XTX Topco Ltd

Name: XTX Topco Ltd 13F holdings, Q2 2025
Creator: XTX Topco Ltd
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), XTX Topco Ltd reported 2,275 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 0.8% of the portfolio, followed by Amazon.com (AMZN, 0.8%) and Philip Morris International (PM, 0.7%). Compared with Q1 2025, it opened 1,085 new positions, sold out of 1,140, added to 686 and reduced 503. The biggest buy was Nvidia (NVDA, shares +5213%) and the biggest sale an exit from CRH (CRH).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001828301
Portfolio Value: $2.4B (Q2 2025)
SEC Filing: 0001828301-25-000027 ↗ filed Aug 12, 2025

Holdings Value

Holdings 2,275 stocks · $2.4B


NVDA Nvidia Corp.	0.84%	127,925	$20.2M	Add +5212.5%
AMZN Amazon.com Inc.	0.76%	83,425	$18.3M	New
PM Philip Morris International	0.73%	96,250	$17.5M	Add +1238.1%
MSFT Microsoft Corp.	0.68%	33,113	$16.5M	New
BRK.B Berkshire Hathaway Inc. Class B	0.64%	31,832	$15.5M	New
ORCL Oracle Corp.	0.63%	69,003	$15.1M	Reduce -9.1%
ADBE Adobe Inc.	0.59%	37,002	$14.3M	New
MCD McDonald's Corp.	0.59%	48,982	$14.3M	Add +4.0%
PGR Progressive Corp.	0.57%	51,358	$13.7M	New
V Visa Inc. Class A	0.52%	35,254	$12.5M	New
APH Amphenol Corp. Class A	0.52%	126,368	$12.5M	Add +793.3%
K Kellanova	0.50%	152,528	$12.1M	Add +1026.0%
CME Cme Group Inc.	0.46%	40,000	$11.0M	Reduce -29.1%
CVX Chevron Corp.	0.45%	75,847	$10.9M	Add +128.6%
MA Mastercard Inc. Class A	0.44%	18,763	$10.5M	Add +533.5%
C Citigroup Inc.	0.42%	117,968	$10.0M	New
TGT Target Corp.	0.41%	100,927	$10.0M	Add +107.6%
TMUS T-Mobile US Inc.	0.41%	41,170	$9.8M	Add +82.6%
TMO Thermo Fisher Scientific Inc.	0.39%	23,466	$9.5M	Add +47.6%
LLY Eli Lilly & Co.	0.37%	11,580	$9.0M	New
AIG American International Group	0.35%	99,963	$8.6M	New
ZTS Zoetis Inc.	0.35%	54,526	$8.5M	Add +656.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.35%	26,362	$8.4M	New
QQQ Invesco QQQ Trust Series 1	0.34%	14,807	$8.2M	New
REGN Regeneron Pharmaceuticals	0.33%	15,305	$8.0M	Add +320.7%
TSM Taiwan Semiconductor-SP ADR	0.33%	35,218	$8.0M	Reduce -2.0%
DASH DoorDash Inc. Class A	0.33%	32,305	$8.0M	Add +737.6%
KVUE Kenvue Inc.	0.33%	375,948	$7.9M	New
TD Toronto-Dominion Bank	0.33%	106,991	$7.9M	New
WM Waste Management Inc.	0.32%	34,110	$7.8M	New
NOW ServiceNow Inc.	0.32%	7,561	$7.8M	Add +273.6%
SU Suncor Energy Inc.	0.31%	202,047	$7.6M	Add +2535.6%
GOOGL Alphabet Inc. Class A	0.31%	42,473	$7.5M	New
EXE Expand Energy Corp.	0.30%	62,142	$7.3M	Add +52.8%
IR Ingersoll-Rand Inc.	0.29%	85,333	$7.1M	New
WFC Wells Fargo & Co.	0.29%	87,666	$7.0M	New
AAPL Apple Inc.	0.29%	33,848	$6.9M	New
RY Royal Bank of Canada	0.29%	52,546	$6.9M	Add +23.5%
VTR Ventas Inc.	0.27%	102,642	$6.5M	Add +422.2%
MSI Motorola Solutions Inc.	0.27%	15,332	$6.4M	Add +112.0%
DTE DTE Energy Company	0.27%	48,553	$6.4M	Add +1713.7%
ABNB Airbnb Inc. Class A	0.27%	48,494	$6.4M	Reduce -2.7%
SNAP Snap Inc. Class A	0.27%	738,417	$6.4M	New
ISRG Intuitive Surgical Inc.	0.26%	11,682	$6.3M	Reduce -2.9%
TTWO Take-Two Interactive Softwre	0.26%	25,974	$6.3M	Add +345.8%
BTI British American Tob-SP ADR	0.25%	129,145	$6.1M	Add +76.5%
RBLX Roblox Corp. Class A	0.25%	57,923	$6.1M	Reduce -21.7%
COIN Coinbase Global Inc. Class A	0.25%	17,318	$6.1M	Add +349.9%
MO Altria Group Inc.	0.24%	99,795	$5.9M	Add +46.3%
WDAY Workday Inc. Class A	0.24%	24,343	$5.8M	Add +51.5%
STZ Constellation Brands Inc. Class A	0.24%	35,903	$5.8M	Add +16.9%
XBI SS SPDR S&P Biotech ETF	0.24%	70,419	$5.8M	New
RSG Republic Services Inc.	0.24%	23,545	$5.8M	New
PNC PNC Financial Services Group	0.24%	31,061	$5.8M	Add +31.2%
CLX Clorox Company	0.24%	47,994	$5.8M	Add +191.0%
FERG Ferguson Enterprises Inc.	0.24%	26,344	$5.7M	Add +90.8%
GM General Motors Co.	0.24%	115,344	$5.7M	Add +430.7%
INSM Insmed Inc.	0.24%	56,380	$5.7M	Add +165.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.23%	51,021	$5.6M	Add +108.7%
CHD Church & Dwight Co. Inc.	0.23%	58,563	$5.6M	New
HAL Halliburton Co.	0.23%	269,954	$5.5M	Add +128.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.23%	55,657	$5.5M	New
AVB Avalonbay Communities Inc.	0.23%	26,835	$5.5M	New
DE Deere & Co.	0.23%	10,682	$5.4M	Add +49.1%
RKLB Rocket Lab Corp.	0.22%	151,691	$5.4M	New
USB US Bancorp	0.22%	119,059	$5.4M	Add +1351.4%
ZM Zoom Communications Inc.	0.22%	69,007	$5.4M	Add +145.0%
ARM Arm Holdings PLC-ADR	0.22%	33,250	$5.4M	New
KMX Carmax Inc.	0.22%	79,972	$5.4M	Add +323.9%
THC Tenet Healthcare Corp.	0.22%	29,699	$5.2M	New
SEIC Sei Investments Company	0.22%	57,884	$5.2M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.21%	48,099	$5.2M	Add +164.3%
JPM JPMorgan Chase & Co.	0.21%	17,842	$5.2M	New
TFC Truist Financial Corp.	0.21%	119,727	$5.1M	Add +384.2%
CDNS Cadence Design SYS Inc.	0.21%	16,524	$5.1M	Add +284.7%
AIT Applied Industrial Tech Inc.	0.21%	21,528	$5.0M	Add +353.8%
BRBR Bellring Brands Inc.	0.21%	85,657	$5.0M	Add +325.9%
PLD Prologis Inc.	0.21%	47,141	$5.0M	New
PRMB Primo Brands Corp.	0.20%	166,572	$4.9M	Add +308.2%
FIS Fidelity National Info Serv	0.20%	60,528	$4.9M	Add +3.7%
DAL Delta Air Lines Inc.	0.20%	99,909	$4.9M	Reduce -43.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.20%	69,107	$4.9M	Add +691.6%
KR Kroger Co.	0.20%	67,282	$4.8M	New
MARA Mara Holdings Inc.	0.20%	307,172	$4.8M	New
ON On Semiconductor	0.20%	91,461	$4.8M	New
GS Goldman Sachs Group Inc.	0.20%	6,677	$4.7M	Reduce -55.8%
CLH Clean Harbors Inc.	0.19%	20,226	$4.7M	Add +106.5%
VLO Valero Energy Corp.	0.19%	34,387	$4.6M	New
PKG Packaging Corp. of America	0.19%	24,086	$4.5M	Add +33.0%
HSY The Hershey Co.	0.19%	27,295	$4.5M	New
NTNX Nutanix Inc. Class A	0.19%	59,023	$4.5M	New
BXP BXP Inc.	0.19%	66,757	$4.5M	New
EXLS Exlservice Holdings Inc.	0.18%	101,598	$4.4M	Add +497.8%
XYL Xylem Inc.	0.18%	34,152	$4.4M	Add +1171.5%
NI Nisource Inc.	0.18%	109,038	$4.4M	New
OMC Omnicom Group	0.18%	60,852	$4.4M	New
HST Host Hotels & Resorts Inc.	0.18%	284,711	$4.4M	New
EQT Eqt Corp.	0.18%	74,896	$4.4M	Reduce -5.3%
MFC Manulife Financial Corp.	0.18%	136,545	$4.4M	New
CNC Centene Corp.	0.18%	78,471	$4.3M	Add +273.9%
OHI Omega Healthcare Investors	0.18%	116,096	$4.3M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.18%	76,971	$4.3M	Add +1310.2%
BALL Ball Corp.	0.18%	75,811	$4.3M	Add +669.1%
EQH Equitable Holdings Inc.	0.18%	75,499	$4.2M	Add +491.6%
IT Gartner Inc.	0.17%	10,438	$4.2M	Add +185.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	88,717	$4.2M	Add +955.4%
IPG Interpublic Group of Cos Inc.	0.17%	170,922	$4.2M	Add +651.1%
MTZ Mastec Inc.	0.17%	24,460	$4.2M	Add +25.9%
PYPL PayPal Holdings Inc.	0.17%	55,655	$4.1M	New
PVH PVH Corp.	0.17%	59,928	$4.1M	New
TEVA Teva Pharmaceutical-SP ADR	0.17%	241,692	$4.1M	Add +51.0%
AR Antero Resources Corp.	0.17%	99,215	$4.0M	Add +525.5%
PCG P G & E Corp.	0.17%	286,267	$4.0M	Add +955.4%
WEN The Wendy's Co.	0.17%	348,626	$4.0M	Add +370.7%
ALGN Align Technology Inc.	0.16%	21,003	$4.0M	Add +83.3%
MSCI MSCI Inc.	0.16%	6,842	$3.9M	Add +1417.1%
NEE Nextera Energy Inc.	0.16%	56,831	$3.9M	New
ABBV Abbvie Inc.	0.16%	21,132	$3.9M	New
RIO Rio Tinto PLC-Spon ADR	0.16%	66,915	$3.9M	Add +49.3%
JNPR Juniper Networks Inc.	0.16%	97,401	$3.9M	Add +51.9%
OVV Ovintiv Inc.	0.16%	101,380	$3.9M	Add +172.3%
ODFL Old Dominion Freight Line	0.16%	23,663	$3.8M	Add +400.1%
FNF Fidelity National Financial	0.16%	68,035	$3.8M	Add +39.9%
SCHW Schwab (charles) Corp.	0.16%	41,488	$3.8M	New
ZBRA Zebra Technologies Corp. Class A	0.16%	12,238	$3.8M	Add +237.2%
SFM Sprouts Farmers Market Inc.	0.16%	22,829	$3.8M	Add +26.3%
COF Capital One Financial Corp.	0.16%	17,658	$3.8M	Add +22.5%
FOUR SHIFT4 Payments Inc. Class A	0.16%	37,841	$3.8M	New
VRSN Verisign Inc.	0.15%	12,900	$3.7M	New
CZR Caesars Entertainment Inc.	0.15%	129,485	$3.7M	Add +69.1%
EHC Encompass Health Corp.	0.15%	29,603	$3.6M	Add +1288.5%
INFY Infosys Ltd.-SP ADR	0.15%	195,678	$3.6M	Add +213.4%
DEO Diageo PLC-Sponsored ADR	0.15%	35,655	$3.6M	Add +776.9%
CMS CMS Energy Corp.	0.15%	51,339	$3.6M	Add +109.5%
AWI Armstrong World Industries	0.15%	21,881	$3.6M	New
CRM Salesforce Inc.	0.15%	13,032	$3.6M	Add +36.7%
RF Regions Financial Corp.	0.15%	150,415	$3.5M	Add +157.8%
BURL Burlington Stores Inc.	0.15%	15,192	$3.5M	Add +56.3%
FCN Fti Consulting Inc.	0.15%	21,812	$3.5M	Add +12.7%
BHP BHP Group Ltd.-Spon ADR	0.15%	73,164	$3.5M	New
TOL Toll Brothers Inc.	0.15%	30,821	$3.5M	New
LSCC Lattice Semiconductor Corp.	0.14%	70,916	$3.5M	Reduce -5.0%
NGG National Grid PLC-SP ADR	0.14%	46,629	$3.5M	New
BCS Barclays PLC-Spons ADR	0.14%	186,602	$3.5M	Add +334.4%
UNP Union Pacific Corp.	0.14%	15,065	$3.5M	Add +268.6%
TEAM Atlassian Corp. Class A	0.14%	17,061	$3.5M	Add +21.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.14%	98,014	$3.5M	Add +271.3%
DKS Dick's Sporting Goods Inc.	0.14%	17,462	$3.5M	Add +431.9%
TSCO Tractor Supply Company	0.14%	65,295	$3.4M	Add +760.2%
MAA Mid-America Apartment Comm	0.14%	23,133	$3.4M	Add +92.5%
MLI Mueller Industries Inc.	0.14%	42,828	$3.4M	Add +276.3%
FL Foot Locker Inc.	0.14%	138,764	$3.4M	Reduce -0.1%
SMCI Super Micro Computer Inc.	0.14%	69,179	$3.4M	New
CIEN Ciena Corp.	0.14%	41,658	$3.4M	Reduce -44.7%
FANG Diamondback Energy Inc.	0.14%	24,306	$3.3M	Add +1135.7%
SHW The Sherwin-Williams Co.	0.14%	9,675	$3.3M	Add +1103.4%
CRCL Circle Internet Group Inc.	0.14%	18,309	$3.3M	New
BWXT BWX Technologies Inc.	0.14%	23,022	$3.3M	Reduce -17.1%
TTC Toro Co.	0.14%	46,855	$3.3M	Add +100.8%
CAH Cardinal Health Inc.	0.14%	19,590	$3.3M	Reduce -8.5%
HUBS HubSpot Inc.	0.14%	5,895	$3.3M	Add +168.4%
NSC Norfolk Southern Corp.	0.14%	12,771	$3.3M	New
ATI Ati Inc.	0.14%	37,729	$3.3M	Reduce -13.2%
MUSA Murphy USA Inc.	0.13%	7,971	$3.2M	New
INGR Ingredion Inc.	0.13%	23,864	$3.2M	New
ASX Ase Technology Holding -ADR	0.13%	313,152	$3.2M	New
NFLX Netflix Inc.	0.13%	2,411	$3.2M	Reduce -83.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.13%	55,738	$3.2M	Add +298.9%
WHR Whirlpool Corp.	0.13%	31,666	$3.2M	New
HLN Haleon PLC-ADR	0.13%	308,824	$3.2M	Add +54.9%
RXRX Recursion Pharmaceuticals-A	0.13%	631,206	$3.2M	New
VALE Vale SA-SP ADR	0.13%	327,534	$3.2M	New
TLT iShares 20+ Year Treasury BD	0.13%	35,958	$3.2M	Add +8.1%
AMED Amedisys Inc.	0.13%	32,225	$3.2M	Add +258.7%
CMA Comerica Inc.	0.13%	52,896	$3.2M	Add +497.9%
FHI Federated Hermes Inc.	0.13%	71,069	$3.1M	Add +1117.6%
NBIX Neurocrine Biosciences Inc.	0.13%	25,017	$3.1M	Add +27.9%
ENTG Entegris Inc.	0.13%	38,854	$3.1M	New
LECO Lincoln Electric Holdings	0.13%	14,918	$3.1M	Add +24.0%
BIO Bio-Rad Laboratories-A	0.13%	12,774	$3.1M	Add +179.7%
MELI MercadoLibre Inc.	0.13%	1,176	$3.1M	Add +252.1%
EFA iShares MSCI Eafe ETF	0.13%	34,376	$3.1M	Add +82.2%
AVY Avery Dennison Corp.	0.13%	17,471	$3.1M	Add +17.6%
WULF Terawulf Inc.	0.13%	697,031	$3.1M	New
TCOM Trip.com Group Ltd.-ADR	0.13%	51,759	$3.0M	New
UFPI Ufp Industries Inc.	0.13%	30,538	$3.0M	Add +54.9%
MCO Moody's Corp.	0.13%	6,046	$3.0M	Add +731.6%
OTIS Otis Worldwide Corp.	0.13%	30,491	$3.0M	Add +11.9%
RVMD Revolution Medicines Inc.	0.13%	81,928	$3.0M	Add +47.6%
AMGN Amgen Inc.	0.12%	10,774	$3.0M	Add +110.1%
UNH Unitedhealth Group Inc.	0.12%	9,595	$3.0M	New
UHS Universal Health Services-B	0.12%	16,372	$3.0M	Add +1102.9%
EAT Brinker International Inc.	0.12%	16,337	$2.9M	Add +97.5%
GDDY GoDaddy Inc. Class A	0.12%	16,311	$2.9M	Add +8.0%
MOD Modine Manufacturing Co.	0.12%	29,585	$2.9M	New
ONB Old National Bancorp	0.12%	136,425	$2.9M	Add +366.1%
LYG Lloyds Banking Group PLC-ADR	0.12%	681,027	$2.9M	Add +232.0%
PAGP Plains GP Holdings LP	0.12%	148,531	$2.9M	Add +180.5%
GFI Gold Fields Ltd.-Spons ADR	0.12%	121,700	$2.9M	New
DAY Dayforce Inc.	0.12%	51,933	$2.9M	Add +522.7%
AFL Aflac Inc.	0.12%	27,264	$2.9M	New
FE Firstenergy Corp.	0.12%	71,356	$2.9M	Add +58.0%
SHAK Shake Shack Inc. Class A	0.12%	20,415	$2.9M	Add +191.7%
BE Bloom Energy Corp. Class A	0.12%	119,663	$2.9M	Reduce -20.8%
MOAT Vaneck Morningstar Wide Moat	0.12%	30,491	$2.9M	Add +445.3%
CNK Cinemark Holdings Inc.	0.12%	94,685	$2.9M	Add +85.5%
BDX Becton Dickinson and Co.	0.12%	16,480	$2.8M	New
QXO Qxo Inc.	0.12%	131,440	$2.8M	New
MCHP Microchip Technology Inc.	0.12%	40,140	$2.8M	Reduce -69.6%
TEM Tempus AI Inc. Class A	0.12%	44,437	$2.8M	New
SE Sea Ltd.-ADR	0.12%	17,528	$2.8M	Add +740.7%
WDC Western Digital Corp.	0.12%	43,771	$2.8M	New
SEZL Sezzle Inc.	0.12%	15,540	$2.8M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.12%	240,382	$2.8M	New
OLLI Ollie's Bargain Outlet Holdi	0.11%	20,996	$2.8M	New
NVR NVR Inc.	0.11%	372	$2.7M	New
DOV Dover Corp.	0.11%	14,954	$2.7M	New
COKE Coca-Cola Consolidated Inc.	0.11%	24,513	$2.7M	Add +112.4%
SBAC SBA Communications Corp.	0.11%	11,643	$2.7M	Reduce -10.6%
ACI Albertsons Cos Inc. Class A	0.11%	126,655	$2.7M	Add +611.1%
OLED Universal Display Corp.	0.11%	17,565	$2.7M	New
CSGP Costar Group Inc.	0.11%	33,633	$2.7M	New
SCCO Southern Copper Corp.	0.11%	26,699	$2.7M	Add +111.9%
ONTO Onto Innovation Inc.	0.11%	26,184	$2.6M	Add +123.6%
AWK American Water Works Co. Inc.	0.11%	18,933	$2.6M	New
JHX James Hardie Ord	0.11%	97,910	$2.6M	Add +707.1%
SSB Southstate Bank Corp.	0.11%	28,489	$2.6M	Reduce -1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.11%	28,481	$2.6M	New
KVYO Klaviyo Inc. Class A	0.11%	77,944	$2.6M	New
CRK Comstock Resources Inc.	0.11%	94,470	$2.6M	New
CNM Core & Main Inc. Class A	0.11%	43,304	$2.6M	New
VG Venture Global Inc. Class A	0.11%	167,547	$2.6M	Add +539.4%
FNB FNB Corp.	0.11%	178,910	$2.6M	New
CPAY Corpay Inc.	0.11%	7,854	$2.6M	New
ZS Zscaler Inc.	0.11%	8,285	$2.6M	Reduce -50.5%
MAR Marriott International Class A	0.11%	9,509	$2.6M	Reduce -45.7%
ET Energy Transfer LP	0.11%	143,100	$2.6M	New
SPG Simon Property Group Inc.	0.11%	16,060	$2.6M	Add +160.7%
NTR Nutrien Ltd.	0.11%	44,111	$2.6M	Add +897.5%
BEPC Brookfield Renewable Corp.	0.11%	78,361	$2.6M	Add +681.0%
KBR KBR Inc.	0.11%	53,097	$2.5M	Add +398.3%
IRTC Irhythm Holdings Inc.	0.11%	16,504	$2.5M	Add +570.4%
ADT Adt Inc.	0.10%	297,907	$2.5M	Add +12.8%
CATY Cathay General Bancorp	0.10%	55,248	$2.5M	New
NRG NRG Energy Inc.	0.10%	15,664	$2.5M	Reduce -1.8%
QS Quantumscape Corp.	0.10%	372,800	$2.5M	New
BBAI Bigbear.ai Holdings Inc.	0.10%	368,938	$2.5M	Add +980.7%
COO The Cooper Cos Inc.	0.10%	35,043	$2.5M	New
XOP SS SPDR S&P Og Exp & Prod	0.10%	19,745	$2.5M	New
TXNM TXNM Energy Inc.	0.10%	43,986	$2.5M	Add +117.8%
ASTS Ast Spacemobile Inc.	0.10%	52,934	$2.5M	New
NWSA News Corp. Class A	0.10%	83,176	$2.5M	Add +197.2%
XLE SS Energy Select Sector	0.10%	28,996	$2.5M	Add +57.0%
LOAR Loar Holdings Inc.	0.10%	28,436	$2.5M	New
NSIT Insight Enterprises Inc.	0.10%	17,731	$2.4M	Add +159.0%
HESM Hess Midstream LP Class A	0.10%	63,552	$2.4M	New
SAP Sap SE-Sponsored ADR	0.10%	8,008	$2.4M	New
VOYA Voya Financial Inc.	0.10%	34,288	$2.4M	Add +152.3%
PLUG Plug Power Inc.	0.10%	1,624,534	$2.4M	Add +356.0%
BTG B2GOLD Corp.	0.10%	670,242	$2.4M	Add +1390.9%
MPWR Monolithic Power Systems Inc.	0.10%	3,298	$2.4M	New
MMM 3M Co.	0.10%	15,798	$2.4M	New
COHR Coherent Corp.	0.10%	26,901	$2.4M	Add +25.3%
MHK Mohawk Industries Inc.	0.10%	22,876	$2.4M	Add +248.4%
GBCI Glacier Bancorp Inc.	0.10%	55,314	$2.4M	Add +34.7%
GXO Gxo Logistics Inc.	0.10%	48,891	$2.4M	Add +510.6%
VLY Valley National Bancorp	0.10%	266,202	$2.4M	New
AMG Affiliated Managers Group	0.10%	12,013	$2.4M	Reduce -18.3%
NWG Natwest Group PLC -Spon ADR	0.10%	166,109	$2.4M	Add +319.6%
SNA Snap-on Inc.	0.10%	7,500	$2.3M	Add +132.6%
PB Prosperity Bancshares Inc.	0.10%	33,173	$2.3M	Add +623.5%
ENOV Enovis Corp.	0.10%	74,295	$2.3M	New
CARG Cargurus Inc.	0.10%	69,591	$2.3M	Add +105.7%
UWMC Uwm Holdings Corp.	0.09%	553,028	$2.3M	Add +480.0%
ORLY O'reilly Automotive Inc.	0.09%	25,392	$2.3M	New
ARR Armour Residential REIT Inc.	0.09%	134,155	$2.3M	New
CHRD Chord Energy Corp.	0.09%	23,272	$2.3M	New
AUB Atlantic Union Bankshares Co.	0.09%	71,976	$2.3M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.09%	78,052	$2.3M	New
MS Morgan Stanley	0.09%	15,855	$2.2M	Reduce -47.2%
XEL Xcel Energy Inc.	0.09%	32,638	$2.2M	Add +910.8%
EXP Eagle Materials Inc.	0.09%	10,957	$2.2M	New
SLGN Silgan Holdings Inc.	0.09%	40,750	$2.2M	Add +294.7%
MIDD Middleby Corp.	0.09%	15,320	$2.2M	Add +50.2%
GRPN Groupon Inc.	0.09%	65,943	$2.2M	New
YUMC Yum China Holdings Inc.	0.09%	49,281	$2.2M	Add +1033.9%
VRNA Verona Pharma Ltd.	0.09%	23,214	$2.2M	New
AMP Ameriprise Financial Inc.	0.09%	4,112	$2.2M	Add +130.5%
CWEN Clearway Energy Inc. Class C	0.09%	68,555	$2.2M	New
VOD Vodafone Group PLC-SP ADR	0.09%	205,786	$2.2M	Add +131.7%
FBIN Fortune Brands Innovations I	0.09%	42,380	$2.2M	Add +515.7%
CUBE Cubesmart	0.09%	51,237	$2.2M	New
ROAD Construction Partners Inc. Class A	0.09%	20,483	$2.2M	New
NWS News Corp. Class B	0.09%	63,432	$2.2M	Add +124.5%
EMR Emerson Electric Co.	0.09%	16,287	$2.2M	New
FRPT Freshpet Inc.	0.09%	31,953	$2.2M	Reduce -7.3%
BCO The Brink's Co.	0.09%	24,284	$2.2M	Add +100.0%
MGM MGM Resorts International	0.09%	62,923	$2.2M	New
RGEN Repligen Corp.	0.09%	17,352	$2.2M	Add +34.1%
SMH Vaneck Semiconductor ETF	0.09%	7,728	$2.2M	New
VST Vistra Corp.	0.09%	11,102	$2.2M	Reduce -52.0%
NTRS Northern Trust Corp.	0.09%	16,949	$2.1M	New
KMT Kennametal Inc.	0.09%	93,413	$2.1M	Add +173.3%
PAYC Paycom Software Inc.	0.09%	9,261	$2.1M	Add +62.9%
SOBO South Bow Corp.	0.09%	82,425	$2.1M	Add +142.9%
CSL Carlisle Cos Inc.	0.09%	5,700	$2.1M	New
CSX CSX Corp.	0.09%	65,044	$2.1M	Reduce -71.9%
TRGP Targa Resources Corp.	0.09%	12,183	$2.1M	Add +74.4%
MTH Meritage Homes Corp.	0.09%	31,583	$2.1M	Add +111.9%
FCNCA First Citizens Bcshs Class A	0.09%	1,079	$2.1M	Add +127.2%
PNW Pinnacle West Capital	0.09%	23,591	$2.1M	Add +214.8%
TRP TC Energy Corp.	0.09%	43,236	$2.1M	Add +175.4%
WSO Watsco Inc.	0.09%	4,776	$2.1M	Add +267.4%
APLD Applied Digital Corp.	0.09%	209,411	$2.1M	New
TMDX Transmedics Group Inc.	0.09%	15,698	$2.1M	Reduce -18.8%
AIZ Assurant Inc.	0.09%	10,546	$2.1M	New
CRI Carter's Inc.	0.09%	68,886	$2.1M	New
CRWV Coreweave Inc. Class A	0.09%	12,670	$2.1M	New
O Realty Income Corp.	0.09%	35,840	$2.1M	Reduce -31.5%
JXN Jackson Financial Inc. Class A	0.09%	23,212	$2.1M	Add +189.3%
SPB Spectrum Brands Holdings Inc.	0.09%	38,822	$2.1M	Add +638.9%
PL Planet Labs PBC	0.08%	334,561	$2.0M	New
ARRY Array Technologies Inc.	0.08%	344,956	$2.0M	Add +437.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	34,670	$2.0M	New
TMC TMC the Metals Co. Inc.	0.08%	306,920	$2.0M	Add +80.5%
HQY Healthequity Inc.	0.08%	19,304	$2.0M	New
FCFS Firstcash Holdings Inc.	0.08%	14,958	$2.0M	New
HIG Hartford Insurance Group Inc.	0.08%	15,894	$2.0M	Add +90.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	4,525	$2.0M	New
SGRY Surgery Partners Inc.	0.08%	90,542	$2.0M	Add +349.3%
BFAM Bright Horizons Family Solut	0.08%	16,280	$2.0M	Add +444.7%
WAL Western Alliance Bancorp	0.08%	25,689	$2.0M	Add +177.9%
SAIA Saia Inc.	0.08%	7,278	$2.0M	New
PBR Petroleo Brasileiro-Spon ADR	0.08%	159,382	$2.0M	New
FRSH Freshworks Inc. Class A	0.08%	133,041	$2.0M	Reduce -0.3%
HES Hess Corp.	0.08%	14,310	$2.0M	Reduce -1.5%
JBTM JBT Marel Corp.	0.08%	16,485	$2.0M	Add +166.1%
WSC Willscot Holdings Corp.	0.08%	72,113	$2.0M	Add +816.1%
VRRM Verra Mobility Corp.	0.08%	77,679	$2.0M	Add +213.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.08%	28,663	$2.0M	Reduce -61.8%
RRX Regal Rexnord Corp.	0.08%	13,587	$2.0M	New
GSK GSK PLC-Spon ADR	0.08%	51,279	$2.0M	New
SLV iShares Silver Trust	0.08%	59,904	$2.0M	New
PLAY Dave & Buster's Entertainmen	0.08%	65,309	$2.0M	Add +224.2%
STLD Steel Dynamics Inc.	0.08%	15,322	$2.0M	Add +142.4%
CCS Century Communities Inc.	0.08%	34,768	$2.0M	New
TECH Bio-Techne Corp.	0.08%	38,042	$2.0M	Add +131.6%
TM Toyota Motor Corp. -Spon ADR	0.08%	11,319	$1.9M	New
RHI Robert Half Inc.	0.08%	47,379	$1.9M	New
MKSI MKS Inc.	0.08%	19,497	$1.9M	Add +325.0%
SNDK Sandisk Corp.	0.08%	42,700	$1.9M	Add +581.8%
HOOD Robinhood Markets Inc. Class A	0.08%	20,567	$1.9M	New
TAL Tal Education Group- ADR	0.08%	187,743	$1.9M	Add +120.5%
WRD Weride Inc.-ADR	0.08%	242,988	$1.9M	New
PCTY Paylocity Holding Corp.	0.08%	10,559	$1.9M	New
FMX Fomento Economico Mex-SP ADR	0.08%	18,560	$1.9M	New
SANM Sanmina Corp.	0.08%	19,515	$1.9M	Add +64.2%
TU Telus Corp.	0.08%	118,646	$1.9M	Reduce -5.5%
TTEK Tetra Tech Inc.	0.08%	52,866	$1.9M	Add +304.9%
WK Workiva Inc.	0.08%	27,698	$1.9M	Add +8.4%
LSTR Landstar System Inc.	0.08%	13,625	$1.9M	Add +268.4%
CRS Carpenter Technology	0.08%	6,838	$1.9M	Add +2.0%
QBTS D-Wave Quantum Inc.	0.08%	128,611	$1.9M	Add +95.5%
BL Blackline Inc.	0.08%	33,015	$1.9M	Add +199.7%
LHX L3HARRIS Technologies Inc.	0.08%	7,444	$1.9M	New
WBS Webster Financial Corp.	0.08%	34,181	$1.9M	New
HLNE Hamilton Lane Inc. Class A	0.08%	13,023	$1.9M	Add +57.8%
FISV Fiserv Inc.	0.08%	10,708	$1.8M	Reduce -61.2%
CHX Championx Corp.	0.08%	74,290	$1.8M	New
FSLR First Solar Inc.	0.08%	11,134	$1.8M	Add +200.1%
MASI Masimo Corp.	0.08%	10,837	$1.8M	New
OS Onestream Inc.	0.08%	64,120	$1.8M	Add +113.3%
ILMN Illumina Inc.	0.07%	18,948	$1.8M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.07%	212,582	$1.8M	Add +125.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	19,763	$1.8M	New
CHDN Churchill Downs Inc.	0.07%	17,827	$1.8M	Reduce -35.0%
VSXY Victoria's Secret & Co.	0.07%	96,831	$1.8M	New
ARE Alexandria Real Estate Equit	0.07%	24,662	$1.8M	Add +73.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	32,543	$1.8M	Add +72.0%
AZO AutoZone Inc.	0.07%	481	$1.8M	New
SIMO Silicon Motion Technol-ADR	0.07%	23,678	$1.8M	New
RUN Sunrun Inc.	0.07%	217,357	$1.8M	New
BA The Boeing Co.	0.07%	8,453	$1.8M	Reduce -80.4%
BX Blackstone Inc.	0.07%	11,793	$1.8M	Reduce -77.9%
CNO Cno Financial Group Inc.	0.07%	45,570	$1.8M	Add +91.7%
TPL Texas Pacific Land Corp.	0.07%	1,660	$1.8M	New
STWD Starwood Property Trust Inc.	0.07%	87,049	$1.7M	New
BLMN Bloomin' Brands Inc.	0.07%	202,782	$1.7M	Add +969.5%
LNT Alliant Energy Corp.	0.07%	28,819	$1.7M	New
LOW Lowe's Cos Inc.	0.07%	7,849	$1.7M	New
MYRG MYR Group Inc./Delaware	0.07%	9,593	$1.7M	Add +110.0%
CVBF CVB Financial Corp.	0.07%	87,731	$1.7M	Add +165.1%
MDU Mdu Resources Group Inc.	0.07%	104,104	$1.7M	New
COOP Mr Cooper Group Inc.	0.07%	11,627	$1.7M	New
AROC Archrock Inc.	0.07%	69,801	$1.7M	Add +461.6%
RCAT Red Cat Holdings Inc.	0.07%	237,927	$1.7M	Add +510.9%
GIB Cgi Inc.	0.07%	16,479	$1.7M	Add +133.9%
MOH Molina Healthcare Inc.	0.07%	5,760	$1.7M	Add +745.8%
ATMU Atmus Filtration Technologie	0.07%	46,803	$1.7M	New
LTM Latam Airlines Group SA-ADR	0.07%	41,790	$1.7M	Add +223.7%
LPRO Open Lending Corp.	0.07%	872,445	$1.7M	Add +3047.8%
AMX America Movil Sab DE CV	0.07%	94,336	$1.7M	New
JLL Jones Lang Lasalle Inc.	0.07%	6,615	$1.7M	New
NSA National Storage Affiliates	0.07%	52,507	$1.7M	New
MAS Masco Corp.	0.07%	25,946	$1.7M	Add +53.4%
LEU Centrus Energy Corp. Class A	0.07%	9,114	$1.7M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	27,724	$1.7M	New
W Wayfair Inc. Class A	0.07%	32,521	$1.7M	Reduce -60.1%
RDFN Redfin Corp.	0.07%	148,616	$1.7M	New
SEDG Solaredge Technologies Inc.	0.07%	81,308	$1.7M	New
CNX CNX Resources Corp.	0.07%	49,100	$1.7M	Reduce -27.3%
NMRK Newmark Group Inc. Class A	0.07%	135,442	$1.6M	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.07%	853,568	$1.6M	Add +2796.2%
SLG SL Green Realty Corp.	0.07%	26,466	$1.6M	New
POR Portland General Electric Co.	0.07%	40,267	$1.6M	Reduce -30.2%
FIX Comfort Systems USA Inc.	0.07%	3,048	$1.6M	Add +96.8%
FTDR Frontdoor Inc.	0.07%	27,699	$1.6M	New
BTSG Brightspring Health Services	0.07%	69,078	$1.6M	New
NFG National Fuel Gas Co.	0.07%	19,223	$1.6M	Add +283.9%
WBD Warner Bros Discovery Inc.	0.07%	142,068	$1.6M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.07%	16,648	$1.6M	New
PPLI People Inc. filed as IAC INC	0.07%	42,977	$1.6M	New
NKE Nike Inc. Class B	0.07%	22,555	$1.6M	Reduce -67.5%
VRNS Varonis Systems Inc.	0.07%	31,523	$1.6M	Add +182.0%
NATL NCR Atleos Corp.	0.07%	55,897	$1.6M	New
ESAB Esab Corp.	0.07%	13,210	$1.6M	Add +134.8%
AORT Artivion Inc.	0.07%	51,125	$1.6M	New
OMF Onemain Holdings Inc.	0.07%	27,817	$1.6M	Reduce -33.0%
TMHC Taylor Morrison Home Corp.	0.07%	25,676	$1.6M	Reduce -24.2%
FTS Fortis Inc.	0.07%	32,997	$1.6M	Add +172.5%
ABM Abm Industries Inc.	0.07%	33,287	$1.6M	New
HL Hecla Mining Co.	0.07%	262,246	$1.6M	New
NSSC Napco Security Technologies	0.07%	52,897	$1.6M	Add +170.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	11,902	$1.6M	New
EIX Edison International	0.06%	30,177	$1.6M	New
HALO Halozyme Therapeutics Inc.	0.06%	29,908	$1.6M	Add +62.8%
XLB SS Materials Select Sector	0.06%	17,690	$1.6M	New
TEX Terex Corp.	0.06%	33,214	$1.6M	New
AMSC American Superconductor Corp.	0.06%	42,213	$1.5M	Add +159.5%
XLF SS Financial Select Sector	0.06%	29,545	$1.5M	New
RELX Relx PLC - Spon ADR	0.06%	28,376	$1.5M	New
PFSI Pennymac Financial Services	0.06%	15,471	$1.5M	New
XYZ Block Inc.	0.06%	22,657	$1.5M	Reduce -64.5%
AMTM Amentum Holdings Inc.	0.06%	64,723	$1.5M	New
LYV Live Nation Entertainment Inc.	0.06%	10,089	$1.5M	Add +102.9%
LAMR Lamar Advertising Co. Class A	0.06%	12,556	$1.5M	Add +50.5%
CBT Cabot Corp.	0.06%	20,288	$1.5M	New
TTMI TTM Technologies	0.06%	37,081	$1.5M	New
PH Parker Hannifin Corp.	0.06%	2,165	$1.5M	Add +26.7%
LMT Lockheed Martin Corp.	0.06%	3,263	$1.5M	New
MYGN Myriad Genetics Inc.	0.06%	284,357	$1.5M	Add +1240.7%
PBA Pembina Pipeline Corp.	0.06%	40,055	$1.5M	Add +66.4%
ETSY Etsy Inc.	0.06%	29,874	$1.5M	New
TTAN Servicetitan Inc. Class A	0.06%	13,961	$1.5M	Add +309.3%
ACGL Arch Capital Group Ltd.	0.06%	16,402	$1.5M	New
LASR Nlight Inc.	0.06%	75,780	$1.5M	New
ARW Arrow Electronics Inc.	0.06%	11,690	$1.5M	Add +278.4%
PAAS Pan American Silver Corp.	0.06%	52,331	$1.5M	Add +123.9%
TREX Trex Company Inc.	0.06%	27,311	$1.5M	New
LQDA Liquidia Corp.	0.06%	119,179	$1.5M	New
CVLT Commvault Systems Inc.	0.06%	8,425	$1.5M	New
AZZ Azz Inc.	0.06%	15,532	$1.5M	New
GRND Grindr Inc.	0.06%	64,625	$1.5M	Add +279.3%
ENSG The Ensign Group Inc.	0.06%	9,505	$1.5M	Reduce -32.4%
VTLE Vital Energy Inc.	0.06%	91,010	$1.5M	New
FNV Franco-Nevada Corp.	0.06%	8,932	$1.5M	New
CORT Corcept Therapeutics Inc.	0.06%	19,858	$1.5M	New
ITRI Itron Inc.	0.06%	11,035	$1.5M	Reduce -4.7%
ATR Aptargroup Inc.	0.06%	9,240	$1.4M	Add +36.8%
HUN Huntsman Corp.	0.06%	138,675	$1.4M	Add +648.4%
AB Alliancebernstein Holding LP	0.06%	35,384	$1.4M	Add +349.4%
FAF First American Financial	0.06%	23,369	$1.4M	Reduce -24.5%
PONY Pony AI Inc.	0.06%	108,665	$1.4M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	26,278	$1.4M	New
YMM Full Truck Alliance -SPN ADR	0.06%	120,522	$1.4M	Add +128.9%
CTAS Cintas Corp.	0.06%	6,371	$1.4M	Reduce -68.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.06%	101,604	$1.4M	Add +363.1%
ATKR Atkore Inc.	0.06%	20,117	$1.4M	New
AXON Axon Enterprise Inc.	0.06%	1,714	$1.4M	Reduce -58.5%
EQNR Equinor ASA-Spon ADR	0.06%	56,376	$1.4M	New
LLYVK Liberty Media Corp.-Liberty-C	0.06%	17,461	$1.4M	New
APPF Appfolio Inc. Class A	0.06%	6,142	$1.4M	New
BDC Belden Inc.	0.06%	12,194	$1.4M	Add +329.8%
PMT Pennymac Mortgage Investment	0.06%	109,693	$1.4M	Add +11.1%
LPX Louisiana-Pacific Corp.	0.06%	16,359	$1.4M	Add +55.0%
VCIT Vanguard Int-Term Corporate	0.06%	16,957	$1.4M	Add +412.9%
SNEX Stonex Group Inc.	0.06%	15,411	$1.4M	New
GEV GE Vernova Inc.	0.06%	2,649	$1.4M	Reduce -75.3%
UTHR United Therapeutics Corp.	0.06%	4,851	$1.4M	Add +377.5%
GT Goodyear Tire & Rubber Co.	0.06%	133,750	$1.4M	New
WSFS WSFS Financial Corp.	0.06%	25,202	$1.4M	Add +125.2%
QLYS Qualys Inc.	0.06%	9,671	$1.4M	Add +91.2%
DNN Denison Mines Corp.	0.06%	757,158	$1.4M	Add +504.0%
WPM Wheaton Precious Metals Corp.	0.06%	15,313	$1.4M	New
HXL Hexcel Corp.	0.06%	24,340	$1.4M	Add +340.2%
XMTR Xometry Inc. Class A	0.06%	40,686	$1.4M	Add +39.7%
ASTE Astec Industries Inc.	0.06%	32,965	$1.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	11,128	$1.4M	New
DNB Dun & Bradstreet Holdings Inc.	0.06%	150,381	$1.4M	New
VERA Vera Therapeutics Inc.	0.06%	57,919	$1.4M	Add +451.8%
MBC Masterbrand Inc.	0.06%	124,298	$1.4M	New
ARCB Arcbest Corp.	0.06%	17,622	$1.4M	New
GDRX Goodrx Holdings Inc. Class A	0.06%	272,273	$1.4M	Add +281.2%
PCVX Vaxcyte Inc.	0.06%	41,678	$1.4M	Add +202.1%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	37,220	$1.4M	Add +17.1%
CVCO Cavco Industries Inc.	0.06%	3,094	$1.3M	Add +257.3%
RLI Rli Corp.	0.06%	18,587	$1.3M	Reduce -45.1%
WTS Watts Water Technologies-A	0.06%	5,454	$1.3M	Add +26.8%
JD Jd.com Inc.-ADR	0.06%	41,006	$1.3M	Reduce -39.5%
WABC Westamerica Bancorporation	0.06%	27,529	$1.3M	Reduce -15.7%
RDN Radian Group Inc.	0.06%	36,973	$1.3M	Reduce -47.6%
PG The Procter & Gamble Co.	0.06%	8,321	$1.3M	New
RIVN Rivian Automotive Inc. Class A	0.05%	96,353	$1.3M	New
LBRDA Liberty Broadband-A	0.05%	13,517	$1.3M	New
BRZE Braze Inc. Class A	0.05%	47,002	$1.3M	Add +261.4%
RVLV Revolve Group Inc. Class A	0.05%	65,377	$1.3M	Reduce -24.9%
FIVE Five Below	0.05%	9,969	$1.3M	Reduce -40.1%
SUPN Supernus Pharmaceuticals Inc.	0.05%	41,260	$1.3M	New
TWST Twist Bioscience Corp.	0.05%	35,331	$1.3M	Add +133.3%
BIDU Baidu Inc. - Spon ADR	0.05%	15,149	$1.3M	Add +279.5%
IMVT Immunovant Inc.	0.05%	81,188	$1.3M	New
EYPT Eyepoint Inc.	0.05%	137,950	$1.3M	Add +215.4%
MU Micron Technology Inc.	0.05%	10,502	$1.3M	New
DOCU Docusign Inc.	0.05%	16,498	$1.3M	Reduce -41.2%
CTRA Coterra Energy Inc.	0.05%	50,479	$1.3M	Add +37.1%
WGS Genedx Holdings Corp.	0.05%	13,876	$1.3M	New
ENPH Enphase Energy Inc.	0.05%	32,275	$1.3M	New
MGPI MGP Ingredients Inc.	0.05%	42,698	$1.3M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	72,065	$1.3M	Reduce -6.7%
KEX Kirby Corp.	0.05%	11,253	$1.3M	Add +13.0%
VERX Vertex Inc. Class A	0.05%	36,101	$1.3M	Add +129.1%
VRTS Virtus Investment Partners	0.05%	7,030	$1.3M	Add +25.8%
MXL Maxlinear Inc.	0.05%	89,519	$1.3M	New
EXEL Exelixis Inc.	0.05%	28,754	$1.3M	Reduce -30.0%
DINO HF Sinclair Corp.	0.05%	30,816	$1.3M	Add +1.4%
GL Globe Life Inc.	0.05%	10,157	$1.3M	Reduce -33.8%
EPC Edgewell Personal Care Co.	0.05%	53,791	$1.3M	Add +145.9%
RAMP Liveramp Holdings Inc.	0.05%	38,092	$1.3M	New
TRS Trimas Corp.	0.05%	43,976	$1.3M	Add +110.6%
PGNY Progyny Inc.	0.05%	57,142	$1.3M	Add +430.3%
HII Huntington Ingalls Industrie	0.05%	5,201	$1.3M	New
SNOW Snowflake Inc.	0.05%	5,595	$1.3M	Reduce -82.9%
EXK Endeavour Silver Corp.	0.05%	254,085	$1.3M	Add +843.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,200	$1.2M	New
ENVA Enova International Inc.	0.05%	11,188	$1.2M	Add +50.8%
SONO Sonos Inc.	0.05%	114,940	$1.2M	Add +262.9%
REVG Rev Group Inc.	0.05%	26,099	$1.2M	Reduce -36.8%
PRU Prudential Financial Inc.	0.05%	11,549	$1.2M	Add +261.9%
XPEL Xpel Inc.	0.05%	34,556	$1.2M	Add +87.7%
GOLF Acushnet Holdings Corp.	0.05%	17,008	$1.2M	Add +110.6%
TSLX Sixth Street Specialty Lendi	0.05%	51,926	$1.2M	New
WWD Woodward Inc.	0.05%	5,043	$1.2M	Add +213.4%
TRNO Terreno Realty Corp.	0.05%	21,895	$1.2M	Add +390.8%
LI Li Auto Inc. - ADR	0.05%	44,993	$1.2M	Add +16.4%
AZEK The Azek Co. Inc.	0.05%	22,406	$1.2M	New
DAR Darling Ingredients Inc.	0.05%	32,078	$1.2M	Reduce -14.8%
OSIS Osi Systems Inc.	0.05%	5,378	$1.2M	New
QUBT Quantum Computing Inc.	0.05%	62,990	$1.2M	New
RPM RPM International Inc.	0.05%	10,984	$1.2M	Add +97.4%
TDS Telephone and Data Systems	0.05%	33,850	$1.2M	New
APPS Digital Turbine Inc.	0.05%	203,936	$1.2M	Add +91.7%
BKU Bankunited Inc.	0.05%	33,736	$1.2M	Add +206.8%
IHG Intercontinental Hotels-ADR	0.05%	10,399	$1.2M	Reduce -30.9%
AIN Albany Intl Corp. Class A	0.05%	17,089	$1.2M	Add +329.7%
CUK Carnival PLC-ADR	0.05%	46,962	$1.2M	New
AUR Aurora Innovation Inc.	0.05%	228,035	$1.2M	Add +530.3%
MTN Vail Resorts Inc.	0.05%	7,572	$1.2M	Add +2.3%
SG Sweetgreen Inc. Class A	0.05%	79,689	$1.2M	Add +134.0%
CX Cemex Sab-Spons ADR Part Cer	0.05%	170,872	$1.2M	New
PACB Pacific Biosciences of Calif	0.05%	954,596	$1.2M	Add +95.5%
SPTN Spartannash Co.	0.05%	44,658	$1.2M	New
ACHC Acadia Healthcare Co. Inc.	0.05%	52,060	$1.2M	Add +257.3%
RC Ready Capital Corp.	0.05%	269,425	$1.2M	Add +153.0%
FBP First Bancorp Puerto Rico	0.05%	56,487	$1.2M	Add +26.5%
FR First Industrial Realty TR	0.05%	24,373	$1.2M	Add +10.4%
VITL Vital Farms Inc.	0.05%	30,350	$1.2M	Add +309.6%
JKS Jinkosolar Holding Co.-ADR	0.05%	54,672	$1.2M	New
LYFT LYFT Inc. Class A	0.05%	73,244	$1.2M	Add +48.3%
CPB The Campbell's Company	0.05%	37,657	$1.2M	New
VCSH Vanguard S/T Corp. Bond ETF	0.05%	14,462	$1.1M	New
BOOT Boot Barn Holdings Inc.	0.05%	7,559	$1.1M	Reduce -45.0%
SPR Spirit Aerosystems Hold Class A	0.05%	30,047	$1.1M	Add +70.6%
FSS Federal Signal Corp.	0.05%	10,767	$1.1M	Reduce -58.9%
BMI Badger Meter Inc.	0.05%	4,631	$1.1M	Reduce -27.5%
TRMK Trustmark Corp.	0.05%	31,110	$1.1M	New
SRI Stoneridge Inc.	0.05%	160,997	$1.1M	Add +64.4%
CACI Caci International Inc. Class A	0.05%	2,377	$1.1M	New
MUR Murphy Oil Corp.	0.05%	50,316	$1.1M	New
HMY Harmony Gold MNG-Spon ADR	0.05%	81,020	$1.1M	New
XOM Exxon Mobil Corp.	0.05%	10,459	$1.1M	New
QNST Quinstreet Inc.	0.05%	69,999	$1.1M	Add +15.2%
ITW Illinois Tool Works	0.05%	4,555	$1.1M	New
PWP Perella Weinberg Partners	0.05%	57,693	$1.1M	Add +166.1%
TRN Trinity Industries Inc.	0.05%	41,346	$1.1M	Add +103.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	5,750	$1.1M	Add +408.9%
NVS Novartis AG-Sponsored ADR	0.05%	9,213	$1.1M	Add +303.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.05%	39,803	$1.1M	New
SAH Sonic Automotive Inc. Class A	0.05%	13,912	$1.1M	Add +45.1%
TPC Tutor Perini Corp.	0.05%	23,766	$1.1M	Add +16.5%
VIRT Virtu Financial Inc. Class A	0.05%	24,794	$1.1M	Add +15.1%
SPIR Spire Global Inc.	0.05%	93,063	$1.1M	New
ENVX Enovix Corp.	0.05%	107,090	$1.1M	New
CC The Chemours Co.	0.05%	96,604	$1.1M	Add +358.6%
ACLX Arcellx Inc.	0.05%	16,787	$1.1M	New
TLH iShares 10-20 Year Treasury	0.05%	10,876	$1.1M	New
CWH Camping World Holdings Inc. Class A	0.05%	64,083	$1.1M	New
ARMK Aramark	0.05%	26,244	$1.1M	Add +70.7%
MORN Morningstar Inc.	0.05%	3,490	$1.1M	Reduce -46.8%
IAU iShares Gold Trust	0.05%	17,564	$1.1M	Add +51.8%
SBET Sharplink Inc.	0.05%	110,270	$1.1M	Add +709.7%
PNFP Pinnacle Financial Partners	0.05%	9,905	$1.1M	Add +190.6%
RGA Reinsurance Group of America	0.05%	5,512	$1.1M	Reduce -53.1%
GCMG GCM Grosvenor Inc. Class A	0.05%	94,453	$1.1M	Add +88.3%
YOU Clear Secure Inc. Class A	0.05%	39,247	$1.1M	Add +39.6%
OPLN Openlane Inc.	0.04%	44,426	$1.1M	Reduce -40.8%
MUB iShares National Muni Bond E	0.04%	10,318	$1.1M	New
LNWO Light & Wonder Inc.	0.04%	11,198	$1.1M	Add +354.8%
AMKR Amkor Technology Inc.	0.04%	51,321	$1.1M	Reduce -32.7%
SPSC SPS Commerce Inc.	0.04%	7,904	$1.1M	Reduce -57.3%
BMY Bristol-Myers Squibb Co.	0.04%	23,233	$1.1M	New
PENN Penn Entertainment Inc.	0.04%	60,086	$1.1M	New
AFG American Financial Group Inc.	0.04%	8,505	$1.1M	New
AESI Atlas Energy Solutions Inc.	0.04%	80,151	$1.1M	Reduce -31.4%
CMI Cummins Inc.	0.04%	3,262	$1.1M	Reduce -70.4%
GNW Genworth Financial Inc.	0.04%	137,084	$1.1M	Add +48.0%
AAMI Acadian Asset Management Inc.	0.04%	30,241	$1.1M	Reduce -14.2%
GSHD Goosehead Insurance Inc. Class A	0.04%	10,035	$1.1M	New
WELL Welltower Inc.	0.04%	6,886	$1.1M	Reduce -79.6%
LX Lexinfintech Holdings L-ADR	0.04%	146,818	$1.1M	Add +137.4%
ITB iShares U.S. Home Constructi	0.04%	11,353	$1.1M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	220,430	$1.1M	Add +41.3%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	69,842	$1.1M	New
HNRG Hallador Energy Co.	0.04%	66,632	$1.1M	New
NIC Nicolet Bankshares Inc.	0.04%	8,525	$1.1M	New
MVIS Microvision Inc.	0.04%	921,978	$1.1M	Add +561.1%
IBOC International Bancshares CRP	0.04%	15,775	$1.0M	Add +157.9%
COLM Columbia Sportswear Co.	0.04%	17,183	$1.0M	Reduce -31.2%
ZUMZ Zumiez Inc.	0.04%	79,002	$1.0M	Add +150.7%
ASND Ascendis Pharma A/S	0.04%	6,066	$1.0M	Add +61.9%
TRI Thomson Reuters Corp.	0.04%	5,205	$1.0M	Add +37.5%
AEO American Eagle Outfitters	0.04%	108,644	$1.0M	Add +59.6%
KTOS Kratos Defense & Security	0.04%	22,383	$1.0M	New
BCC Boise Cascade Co.	0.04%	11,959	$1.0M	Add +260.5%
AMSF Amerisafe Inc.	0.04%	23,741	$1.0M	New
CIVI Civitas Resources Inc.	0.04%	37,603	$1.0M	Add +41.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.04%	351,406	$1.0M	Add +47.2%
SKY Champion Homes Inc.	0.04%	16,480	$1.0M	New
EVRI Everi Holdings Inc.	0.04%	72,304	$1.0M	New
RELY Remitly Global Inc.	0.04%	54,518	$1.0M	Add +119.0%
GOGO Gogo Inc.	0.04%	69,352	$1.0M	New
KRMN Karman Holdings Inc.	0.04%	20,195	$1.0M	New
DJT Trump Media & Technology Gro	0.04%	56,355	$1.0M	New
RH RH	0.04%	5,378	$1.0M	Add +10.5%
CMCSA Comcast Corp. Class A	0.04%	28,479	$1.0M	New
FOXF Fox Factory Holding Corp.	0.04%	39,178	$1.0M	New
AOS Smith (a.o.) Corp.	0.04%	15,436	$1.0M	Reduce -61.7%
EH Ehang Holdings Ltd.-SPS ADR	0.04%	58,101	$1.0M	New
GGG Graco Inc.	0.04%	11,729	$1.0M	Add +262.1%
HSTM Healthstream Inc.	0.04%	36,436	$1.0M	New
HUBG Hub Group Inc. Class A	0.04%	30,099	$1.0M	Add +400.6%
PAG Penske Automotive Group Inc.	0.04%	5,845	$1.0M	Reduce -23.6%
ARES Ares Management Corp. Class A	0.04%	5,794	$1.0M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.04%	222,469	$1.0M	Add +424.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	20,423	$1.0M	New
CNS Cohen & Steers Inc.	0.04%	13,274	$1.0M	Add +43.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	88,330	$999K	New
SON Sonoco Products Co.	0.04%	22,924	$999K	New
PCAR Paccar Inc.	0.04%	10,495	$998K	Reduce -47.4%
CASH Pathward Financial Inc.	0.04%	12,573	$995K	Reduce -49.4%
PRIM Primoris Services Corp.	0.04%	12,751	$994K	Reduce -14.9%
BRO Brown & Brown Inc.	0.04%	8,943	$992K	New
DNUT Krispy Kreme Inc.	0.04%	340,289	$990K	Add +452.4%
PTON Peloton Interactive Inc. Class A	0.04%	142,608	$990K	Add +395.8%
ALSN Allison Transmission Holding	0.04%	10,408	$989K	Add +7.8%
MFG Mizuho Financial Group-ADR	0.04%	177,225	$985K	New
WKC World Kinect Corp.	0.04%	34,737	$985K	Add +18.8%
CIB Grupo Cibest SA-ADR	0.04%	21,299	$984K	Reduce -22.9%
BSAC Banco Santander-Chile-ADR	0.04%	38,996	$983K	New
MC Moelis & Co. Class A	0.04%	15,751	$982K	Add +20.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	13,337	$981K	Reduce -12.7%
CRNX Crinetics Pharmaceuticals Inc.	0.04%	34,013	$978K	New
SM SM Energy Co.	0.04%	39,579	$978K	Reduce -22.1%
RIOT Riot Platforms Inc.	0.04%	86,436	$977K	New
SAM Boston Beer Company Inc. Class A	0.04%	5,116	$976K	Add +432.9%
EBAY eBay Inc.	0.04%	13,064	$973K	New
THO Thor Industries Inc.	0.04%	10,953	$973K	Add +199.7%
SARO Standardaero Inc.	0.04%	30,665	$971K	Reduce -8.0%
EFV iShares MSCI Eafe Value ETF	0.04%	15,156	$962K	New
VKTX Viking Therapeutics Inc.	0.04%	36,199	$959K	New
PUK Prudential PLC-ADR	0.04%	38,264	$957K	Add +43.2%
CRVL Corvel Corp.	0.04%	9,239	$950K	Add +128.0%
HP Helmerich & Payne	0.04%	62,602	$949K	New
TDY Teledyne Technologies Inc.	0.04%	1,852	$949K	Add +287.4%
RUSHA Rush Enterprises Inc. Class A	0.04%	18,390	$947K	Reduce -28.2%
CWAN Clearwater Analytics HDS-A	0.04%	43,131	$946K	Reduce -56.0%
OUT Outfront Media Inc.	0.04%	57,943	$946K	Reduce -28.8%
CSTL Castle Biosciences Inc.	0.04%	46,301	$945K	Add +135.9%
IRBTQ Irobot Corp.	0.04%	302,006	$945K	Add +72.9%
HOLX Hologic Inc.	0.04%	14,505	$945K	Add +11.4%
ROG Rogers Corp.	0.04%	13,767	$943K	Add +27.1%
CSGS CSG Systems Intl Inc.	0.04%	14,432	$943K	Add +112.6%
CLNE Clean Energy Fuels Corp.	0.04%	482,865	$942K	Add +24.3%
NBBK NB Bancorp Inc.	0.04%	52,620	$940K	New
ALV Autoliv Inc.	0.04%	8,371	$937K	New
VZLA Vizsla Silver Corp.	0.04%	318,028	$935K	New
CACC Credit Acceptance Corp.	0.04%	1,835	$935K	New
HWC Hancock Whitney Corp.	0.04%	16,242	$932K	Reduce -13.8%
EXPE Expedia Group Inc.	0.04%	5,504	$928K	New
SCSC Scansource Inc.	0.04%	22,182	$927K	Add +125.6%
SIRI Sirius XM Holdings Inc.	0.04%	40,346	$927K	New
AGS Playags Inc.	0.04%	74,198	$927K	New
GEL Genesis Energy L.P.	0.04%	53,720	$926K	New
SMMT Summit Therapeutics Inc.	0.04%	43,448	$925K	New
DXCM Dexcom Inc.	0.04%	10,578	$923K	Reduce -50.0%
TYL Tyler Technologies Inc.	0.04%	1,555	$922K	Reduce -69.7%
AGL Agilon Health Inc.	0.04%	400,760	$922K	Add +583.2%
LRCX Lam Research Corp.	0.04%	9,468	$922K	Reduce -37.2%
DXC DXC Technology Co.	0.04%	60,215	$921K	Reduce -34.6%
VEA Vanguard Ftse Developed ETF	0.04%	16,084	$917K	New
MBIN Merchants Bancorp	0.04%	27,678	$915K	Add +341.4%
GVA Granite Construction Inc.	0.04%	9,787	$915K	Reduce -49.0%
DUOL Duolingo	0.04%	2,228	$914K	New
ODP The Odp Corp. filed as THE ODP CORP	0.04%	50,354	$913K	Reduce -12.0%
CFLT Confluent Inc. Class A	0.04%	36,565	$912K	Add +26.2%
PATK Patrick Industries Inc.	0.04%	9,875	$911K	New
LEVI Levi Strauss & Co. Class A	0.04%	49,208	$910K	Add +49.9%
PARR Par Pacific Holdings Inc.	0.04%	34,255	$909K	Reduce -61.7%
MOG.A Moog Inc. Class A	0.04%	5,017	$908K	Add +9.3%
INSP Inspire Medical Systems Inc.	0.04%	6,989	$907K	Add +209.7%
ALRM Alarm.com Holdings Inc.	0.04%	16,014	$906K	Add +6.9%
NEM Newmont Corp.	0.04%	15,540	$905K	New
NVEE NV5 Global Inc.	0.04%	39,208	$905K	New
FYBR Frontier Communications Pare	0.04%	24,850	$905K	Add +37.3%
SOFI Sofi Technologies Inc.	0.04%	49,563	$903K	Add +77.3%
TSSI TSS Inc.	0.04%	31,220	$900K	Reduce -52.6%
XHB SS SPDR S&P Homebldrs ETF	0.04%	9,117	$899K	New
TNET Trinet Group Inc.	0.04%	12,198	$892K	Add +75.3%
GLPI Gaming and Leisure Propertie	0.04%	19,062	$890K	Reduce -24.7%
USLM United States Lime & Mineral	0.04%	8,914	$890K	Add +16.4%
FITB Fifth Third Bancorp	0.04%	21,557	$887K	New
TKC Turkcell Iletisim Hizmet-ADR	0.04%	145,416	$880K	New
OXM Oxford Industries Inc.	0.04%	21,843	$879K	Add +149.1%
IMKTA Ingles Markets Inc. Class A	0.04%	13,857	$878K	Add +152.4%
CCL Carnival Corp.	0.04%	31,146	$876K	New
DBD Diebold Nixdorf Inc.	0.04%	15,803	$875K	Add +37.2%
RXST Rxsight Inc.	0.04%	67,304	$875K	Add +214.4%
GTLS Chart Industries Inc.	0.04%	5,302	$873K	Add +44.8%
CW Curtiss-Wright Corp.	0.04%	1,785	$872K	New
DBRG Digitalbridge Group Inc.	0.04%	84,048	$870K	Reduce -21.6%
EVH Evolent Health Inc. Class A	0.04%	76,905	$866K	Add +78.0%
WAB Wabtec Corp.	0.04%	4,134	$865K	New
GFF Griffon Corp.	0.04%	11,936	$864K	New
BBY Best Buy Co. Inc.	0.04%	12,837	$862K	Reduce -38.4%
NVRI Enviri Corp.	0.04%	99,035	$860K	New
EYE National Vision Holdings Inc.	0.04%	37,300	$858K	New
SXI Standex International Corp.	0.04%	5,475	$857K	New
NMAX Newsmax Inc.	0.04%	56,481	$855K	New
PODD Insulet Corp.	0.04%	2,718	$854K	New
BCRX Biocryst Pharmaceuticals Inc.	0.04%	95,201	$853K	Add +8.9%
ZIP Ziprecruiter Inc. Class A	0.04%	170,158	$852K	Add +7.5%
WU Western Union Co.	0.04%	101,245	$852K	New
NAK Northern Dynasty Minerals	0.04%	636,134	$852K	Add +232.7%
CVLG Covenant Logistics Group Inc.	0.04%	35,326	$852K	New
SEE Sealed Air Corp.	0.04%	27,380	$850K	Add +156.9%
CCO Clear Channel Outdoor Holdin	0.04%	725,982	$849K	Add +619.3%
CIGI Colliers Intl GR-Subord Vot	0.04%	6,503	$849K	New
SERV Serve Robotics Inc.	0.04%	74,160	$848K	New
DY Dycom Industries Inc.	0.04%	3,465	$847K	Add +72.7%
AMWD American Woodmark Corp.	0.04%	15,865	$847K	Add +357.7%
EMBJ Embraer SA-Spon ADR	0.04%	14,869	$846K	Reduce -32.0%
MATW Matthews Intl Corp. Class A	0.04%	35,385	$846K	New
RSP Invesco S&P 500 Equal Weight	0.04%	4,647	$845K	Reduce -76.8%
PD Pagerduty Inc.	0.04%	55,226	$844K	Reduce -13.4%
VTOL Bristow Group Inc.	0.03%	25,540	$842K	New
GPK Graphic Packaging Holding Co.	0.03%	39,785	$838K	Add +405.8%
BLND Blend Labs Inc. Class A	0.03%	253,728	$837K	New
COGT Cogent Biosciences Inc.	0.03%	116,489	$836K	Add +452.8%
QQQM Invesco Nasdaq 100 ETF	0.03%	3,677	$835K	New
CNDT Conduent Inc.	0.03%	316,255	$835K	Add +83.8%
NVST Envista Holdings Corp.	0.03%	42,719	$835K	Reduce -5.3%
RLAY Relay Therapeutics Inc.	0.03%	241,230	$835K	Add +201.9%
ABR Arbor Realty Trust Inc.	0.03%	77,979	$834K	Add +25.3%
BTU Peabody Energy Corp.	0.03%	62,164	$834K	Add +38.8%
GROY Gold Royalty Corp.	0.03%	377,394	$834K	Add +496.9%
CALM Cal-Maine Foods Inc.	0.03%	8,347	$832K	Reduce -19.1%
APO Apollo Global Management Inc.	0.03%	5,860	$831K	Reduce -81.2%
HGV Hilton Grand Vacations Inc.	0.03%	20,011	$831K	Reduce -57.4%
GPRE Green Plains Inc.	0.03%	137,107	$827K	Reduce -11.7%
SWKS Skyworks Solutions Inc.	0.03%	11,072	$825K	Reduce -36.3%
REYN Reynolds Consumer Products I	0.03%	38,439	$823K	Add +269.3%
WAFD Wafd Inc.	0.03%	27,953	$818K	Add +203.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	13,456	$818K	Reduce -85.1%
OTTR Otter Tail Corp.	0.03%	10,578	$815K	New
ANGI Angi Inc.	0.03%	53,301	$813K	New
STGW Stagwell Inc.	0.03%	179,629	$808K	Add +236.8%
UHAL U-Haul Holding Co.	0.03%	13,335	$808K	New
SCHD Schwab US DVD Equity ETF	0.03%	30,380	$805K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	1,302	$804K	New
BZ Kanzhun Ltd. - ADR	0.03%	45,043	$804K	Reduce -52.2%
PRO Pros Holdings Inc.	0.03%	51,120	$801K	New
PDYN Palladyne AI Corp.	0.03%	92,337	$800K	New
FDX FedEx Corp.	0.03%	3,515	$799K	Add +239.9%
HCC Warrior Met Coal Inc.	0.03%	17,420	$798K	New
VICR Vicor Corp.	0.03%	17,577	$797K	New
EWTX Edgewise Therapeutics Inc.	0.03%	60,739	$796K	New
ADPT Adaptive Biotechnologies	0.03%	68,055	$793K	New
TW Tradeweb Markets Inc. Class A	0.03%	5,412	$792K	Reduce -73.5%
NNI Nelnet Inc. Class A	0.03%	6,536	$792K	Add +88.9%
COP Conocophillips	0.03%	8,812	$791K	Reduce -36.4%
MSGE Madison Square Garden Entert	0.03%	19,769	$790K	Reduce -46.7%
GDOT Green Dot Corp. Class A	0.03%	72,891	$786K	Reduce -68.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	1,783	$786K	Reduce -65.9%
CNMD Conmed Corp.	0.03%	15,084	$786K	New
LNTH Lantheus Holdings Inc.	0.03%	9,577	$784K	Add +91.8%
FOX Fox Corp. Class B	0.03%	15,165	$783K	New
VSTM Verastem Inc.	0.03%	188,162	$781K	New
TCBI Texas Capital Bancshares Inc.	0.03%	9,818	$780K	Add +33.4%
CTLP Cantaloupe Inc.	0.03%	70,886	$779K	New
SIGI Selective Insurance Group	0.03%	8,986	$779K	Reduce -28.8%
TGNA Tegna Inc.	0.03%	46,450	$779K	Reduce -9.8%
TRU Transunion	0.03%	8,828	$777K	New
CPRT Copart Inc.	0.03%	15,818	$776K	Add +229.7%
JACK Jack in the Box Inc.	0.03%	44,229	$772K	Add +108.3%
RNG Ringcentral Inc. Class A	0.03%	27,218	$772K	Reduce -37.9%
CLW Clearwater Paper Corp.	0.03%	28,287	$771K	New
UPWK Upwork Inc.	0.03%	57,182	$769K	Add +32.3%
KO The Coca-Cola Co.	0.03%	10,811	$765K	New
INDI Indie Semiconductor Inc. Class A	0.03%	214,425	$763K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.03%	12,063	$763K	Add +27.9%
YELP Yelp Inc.	0.03%	22,223	$762K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	34,317	$761K	New
S Sentinelone Inc. Class A	0.03%	41,527	$759K	Add +95.4%
EOLS Evolus Inc.	0.03%	82,347	$758K	Add +33.5%
BSY Bentley Systems Inc. Class B	0.03%	13,991	$755K	Reduce -58.0%
CDP Copt Defense Properties	0.03%	27,213	$751K	Add +167.3%
EEFT Euronet Worldwide Inc.	0.03%	7,391	$749K	Add +55.0%
BRC Brady Corporation Class A	0.03%	11,009	$748K	New
NTRA Natera Inc.	0.03%	4,412	$745K	Reduce -88.6%
LEA Lear Corp.	0.03%	7,832	$744K	New
FNKO Funko Inc. Class A	0.03%	155,927	$742K	Reduce -26.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.03%	110,385	$742K	New
MAC The Macerich Co.	0.03%	45,827	$741K	New
ADP Automatic Data Processing	0.03%	2,404	$741K	New
TSHA Taysha Gene Therapies Inc.	0.03%	320,737	$741K	Add +57.9%
AGM Federal Agric MTG Corp. Class C	0.03%	3,806	$739K	Reduce -3.7%
AIR Aar Corp.	0.03%	10,711	$737K	New
RLX RLX Technology Inc.-ADR	0.03%	333,267	$737K	Add +242.1%
AX Axos Financial Inc.	0.03%	9,677	$736K	No change
PPTA Perpetua Resources Corp.	0.03%	60,496	$734K	Add +84.8%
ULS Ul Solutions Inc. Class A	0.03%	10,068	$734K	New
UDR Udr Inc.	0.03%	17,947	$733K	New
ANET Arista Networks Inc.	0.03%	7,133	$730K	Reduce -91.5%
CHWY Chewy Inc. Class A	0.03%	17,108	$729K	Reduce -20.6%
BKV BKV Corporation	0.03%	30,201	$728K	New
NUVL Nuvalent Inc. Class A	0.03%	9,537	$728K	Reduce -6.5%
HRTG Heritage Insurance Holdings	0.03%	29,145	$727K	Add +8.4%
KLIC Kulicke & Soffa Industries	0.03%	20,961	$725K	Reduce -13.8%
BYD Boyd Gaming Corp.	0.03%	9,256	$724K	Add +57.0%
KROS Keros Therapeutics Inc.	0.03%	54,145	$723K	Add +12.5%
CXM Sprinklr Inc. Class A	0.03%	84,967	$719K	Add +72.5%
THR Thermon Group Holdings Inc.	0.03%	25,571	$718K	New
CRNC Cerence Inc.	0.03%	70,239	$717K	New
SEI Solaris Energy Infrastructur	0.03%	25,336	$717K	Reduce -50.7%
Z Zillow Group Inc. Class C	0.03%	10,227	$716K	Reduce -71.0%
PBF PBF Energy Inc. Class A	0.03%	33,046	$716K	New
NAGE Niagen Bioscience Inc.	0.03%	49,690	$716K	New
INGM Ingram Micro Holding Corp.	0.03%	34,333	$716K	New
PK Park Hotels & Resorts Inc.	0.03%	69,873	$715K	New
BXSL Blackstone Secured Lending F	0.03%	23,191	$713K	New
WLK Westlake Corp.	0.03%	9,377	$712K	Reduce -37.5%
EVLV Evolv Technologies Holdings	0.03%	114,097	$712K	New
LTH Life Time Group Holdings Inc.	0.03%	23,461	$712K	Add +129.0%
MRC MRC Global Inc.	0.03%	51,872	$711K	New
AMC AMC Entertainment HLDS Class A	0.03%	228,759	$709K	Add +501.7%
STAA Staar Surgical Co.	0.03%	42,067	$706K	Add +32.1%
PHG Koninklijke Philips NVR- NY	0.03%	29,421	$706K	Add +207.1%
MLKN Millerknoll Inc.	0.03%	36,321	$705K	Add +17.9%
YALA Yalla Group Ltd.	0.03%	104,423	$704K	Add +146.1%
SBSI Southside Bancshares Inc.	0.03%	23,913	$704K	New
KBWB Invesco KBW Bank ETF	0.03%	9,806	$702K	New
NOVT Novanta Inc.	0.03%	5,446	$702K	Add +111.2%
XLV SS Health Care Select Sector	0.03%	5,200	$701K	Reduce -68.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	22,230	$701K	New
DOCN Digitalocean Holdings Inc.	0.03%	24,499	$700K	New
MAGN Magnera Corp.	0.03%	57,885	$699K	Add +326.2%
UFPT Ufp Technologies Inc.	0.03%	2,852	$696K	Add +24.1%
VC Visteon Corp.	0.03%	7,426	$693K	New
IVT Inventrust Properties Corp.	0.03%	25,265	$692K	New
SNV Synovus Financial Corp.	0.03%	13,362	$691K	Reduce -64.6%
CHE Chemed Corp.	0.03%	1,419	$691K	Add +254.8%
FCX Freeport-McMoran Inc.	0.03%	15,899	$689K	Reduce -83.6%
WMT Walmart Inc.	0.03%	7,047	$689K	New
NUS Nu Skin Enterprises Inc. Class A	0.03%	86,000	$687K	Add +15.0%
IBB iShares Biotechnology ETF	0.03%	5,428	$687K	Add +18.7%
CONTEXTLOGIC INC - A	0.03%	100,313	$683K	New
ATRO Astronics Corp.	0.03%	20,333	$681K	Reduce -9.1%
ANAB Anaptysbio Inc.	0.03%	30,642	$680K	New
DAVA Endava PLC- Spon ADR	0.03%	44,352	$679K	New
ATHM Autohome Inc.-ADR	0.03%	26,322	$679K	New
DV Doubleverify Holdings Inc.	0.03%	45,253	$677K	New
SES Ses AI Corp.	0.03%	761,033	$676K	New
IOSP Innospec Inc.	0.03%	8,039	$676K	Reduce -35.9%
EU Encore Energy Corp.	0.03%	236,347	$676K	Add +82.3%
OSK Oshkosh Corp.	0.03%	5,932	$674K	Add +55.9%
CVNA Carvana Co.	0.03%	1,996	$673K	Reduce -89.4%
FIGS Figs Inc. Class A	0.03%	119,035	$671K	New
LQDT Liquidity Services Inc.	0.03%	28,441	$671K	Add +317.6%
BKH Black Hills Corp.	0.03%	11,958	$671K	Reduce -25.9%
MMS Maximus Inc.	0.03%	9,537	$669K	New
GE General Electric filed as GE AEROSPACE	0.03%	2,593	$667K	Reduce -95.4%
ELS Equity Lifestyle Properties	0.03%	10,813	$667K	New
TXG 10X Genomics Inc. Class A	0.03%	57,515	$666K	Add +20.0%
LII Lennox International Inc.	0.03%	1,160	$665K	Add +47.0%
NJR New Jersey Resources Corp.	0.03%	14,835	$665K	Add +105.3%
NTES Netease Inc.-ADR	0.03%	4,940	$665K	Reduce -56.2%
UE Urban Edge Properties	0.03%	35,471	$662K	Add +113.5%
FLWS 1-800-Flowers.com Inc. Class A	0.03%	134,113	$660K	Add +136.9%
XRT SS SPDR S&P Retail ETF	0.03%	8,551	$659K	New
IMAX Imax Corp.	0.03%	23,541	$658K	Add +3.7%
BBUC Brookfield Business Class A	0.03%	21,071	$657K	New
CRCT Cricut Inc. Class A	0.03%	97,082	$657K	Add +73.3%
KOP Koppers Holdings Inc.	0.03%	20,417	$656K	New
CTS CTS Corp.	0.03%	15,404	$656K	Add +96.0%
ATRC Atricure Inc.	0.03%	20,026	$656K	Add +22.9%
ACM Aecom	0.03%	5,807	$655K	Reduce -75.5%
IMCR Immunocore Holdings PLC-ADR	0.03%	20,873	$655K	Add +14.7%
APD Air Products & Chemicals Inc.	0.03%	2,319	$654K	New
PFBC Preferred Bank/Los Angeles	0.03%	7,537	$652K	Add +97.4%
GATX Gatx Corp.	0.03%	4,209	$646K	Reduce -24.9%
PRKS United Parks & Resorts Inc.	0.03%	13,707	$646K	Reduce -1.1%
VTRS Viatris Inc.	0.03%	72,007	$643K	New
BC Brunswick Corp.	0.03%	11,628	$642K	Add +103.2%
MLNK Meridianlink Inc.	0.03%	39,536	$642K	New
CBRL Cracker Barrel Old Country	0.03%	10,500	$641K	Reduce -56.9%
ERIE Erie Indemnity Company Class A	0.03%	1,843	$639K	New
FCPT Four Corners Property Trust	0.03%	23,735	$639K	New
CAG Conagra Brands Inc.	0.03%	31,140	$637K	Add +183.6%
LMAT Lemaitre Vascular Inc.	0.03%	7,648	$635K	New
GEO The Geo Group Inc.	0.03%	26,481	$634K	New
BANR Banner Corporation	0.03%	9,866	$633K	Reduce -20.8%
MDY State Street SPDR S&P Midcap	0.03%	1,117	$633K	Reduce -24.3%
ERII Energy Recovery Inc.	0.03%	49,246	$629K	Add +109.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	33,570	$628K	Add +109.1%
NOK Nokia Corp.-Spon ADR	0.03%	121,205	$628K	New
LION Lionsgate Studios Corp.	0.03%	108,027	$628K	New
VRNT Verint Systems Inc.	0.03%	31,887	$627K	Add +196.0%
DMRC Digimarc Corp.	0.03%	47,480	$627K	Reduce -13.2%
VZ Verizon Communications Inc.	0.03%	14,445	$625K	Reduce -38.2%
LUMN Lumen Technologies Inc.	0.03%	142,693	$625K	Reduce -36.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	11,844	$625K	Add +57.2%
BFH Bread Financial Holdings Inc.	0.03%	10,930	$624K	Add +92.5%
APAM Artisan Partners Asset Ma -A	0.03%	14,070	$624K	Add +0.2%
NWE Northwestern Energy Group Inc.	0.03%	12,128	$622K	Reduce -26.2%
VCLT Vanguard Long-Term Corp. Bond	0.03%	8,187	$621K	Add +99.3%
UVSP Univest Financial Corp.	0.03%	20,653	$620K	Add +164.9%
BB Blackberry Ltd.	0.03%	135,420	$620K	Add +371.7%
JOYY Joyy Inc.-ADR	0.03%	12,179	$620K	New
NXE Nexgen Energy Ltd.	0.03%	89,291	$620K	New
AVDX Avidxchange Holdings Inc.	0.03%	63,160	$618K	New
BLK BlackRock Inc.	0.03%	588	$617K	New
FBNC First Bancorp	0.03%	13,914	$613K	New
XLK SS Technology Select Sector	0.03%	2,419	$613K	Reduce -18.9%
KGS Kodiak Gas Services Inc.	0.03%	17,794	$610K	New
HUMA Humacyte Inc.	0.03%	290,888	$608K	Add +440.7%
DNA Ginkgo Bioworks Holdings Inc.	0.03%	53,994	$607K	New
PARAA Paramount Global Class B	0.03%	47,036	$607K	New
RGR Sturm Ruger & Co. Inc.	0.03%	16,890	$606K	Add +2.3%
KHC The Kraft Heinz Co.	0.03%	23,473	$606K	New
CRC California Resources Corp.	0.03%	13,225	$604K	Reduce -53.9%
CWST Casella Waste Systems Inc. Class A	0.03%	5,231	$604K	New
CHPT Chargepoint Holdings Inc.	0.03%	856,654	$602K	Add +75.5%
UIS Unisys Corp.	0.02%	132,851	$602K	Reduce -15.8%
UPS United Parcel Service Class B	0.02%	5,953	$601K	Reduce -91.1%
SSTK Shutterstock Inc.	0.02%	31,678	$601K	Add +76.3%
GIII G-III Apparel Group Ltd.	0.02%	26,772	$600K	New
SHY iShares 1-3 Year Treasury Bo	0.02%	7,233	$599K	Add +136.5%
LFVN Lifevantage Corp.	0.02%	45,791	$599K	Add +259.2%
EGHT 8X8 Inc.	0.02%	304,950	$598K	Add +61.4%
ANIP Ani Pharmaceuticals Inc.	0.02%	9,111	$594K	New
HLIO Helios Technologies Inc.	0.02%	17,804	$594K	Add +66.5%
CTGO Contango Silver & Gold Inc.	0.02%	30,442	$593K	New
SDGR Schrodinger Inc.	0.02%	29,424	$592K	Add +115.3%
MCW Mister Car Wash Inc.	0.02%	98,390	$591K	Add +117.6%
CMCO Columbus McKinnon Corp.	0.02%	38,689	$591K	New
VNT Vontier Corp.	0.02%	15,959	$589K	Add +77.5%
ALGT Allegiant Travel Co.	0.02%	10,699	$588K	New
DECK Deckers Outdoor Corp.	0.02%	5,701	$588K	Reduce -64.8%
FMS Fresenius Medical Care-ADR	0.02%	20,563	$587K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	26,808	$587K	New
SBCF Seacoast Banking Corp.	0.02%	21,237	$587K	New
REPL Replimune Group Inc.	0.02%	62,794	$583K	New
CAT Caterpillar Inc.	0.02%	1,500	$582K	Reduce -60.1%
YEXT Yext Inc.	0.02%	68,476	$582K	Reduce -42.4%
MEOH Methanex Corp.	0.02%	17,520	$580K	New
BLZE Backblaze Inc. Class A	0.02%	105,243	$579K	Add +9.6%
MGRC McGrath Rentcorp	0.02%	4,985	$578K	Add +140.5%
DFDV Defi Development Corp.	0.02%	26,883	$576K	New
BCPC Balchem Corp.	0.02%	3,597	$573K	Reduce -30.1%
CBSH Commerce Bancshares Inc.	0.02%	9,207	$572K	Reduce -33.9%
EVER Everquote Inc. Class A	0.02%	23,648	$572K	New
GBX Greenbrier Companies Inc.	0.02%	12,392	$571K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.02%	24,845	$567K	Add +39.9%
CCB Coastal Financial Corp.	0.02%	5,852	$567K	Reduce -7.1%
GTLB Gitlab Inc. Class A	0.02%	12,531	$565K	Reduce -64.4%
ESRT Empire State Realty Trust-A	0.02%	69,828	$565K	New
BFC Bank First Corp.	0.02%	4,798	$564K	Add +120.5%
IPGP Ipg Photonics Corp.	0.02%	8,203	$563K	Add +101.8%
EGO Eldorado Gold Corp.	0.02%	27,662	$563K	Add +125.1%
KWR Quaker Chemical Corporation	0.02%	5,001	$560K	Add +33.9%
CLB Core Laboratories Inc.	0.02%	48,508	$559K	Add +369.1%
CMG Chipotle Mexican Grill Inc.	0.02%	9,944	$558K	Reduce -53.0%
ALKT Alkami Technology Inc.	0.02%	18,498	$558K	Reduce -66.3%
CAL Caleres Inc.	0.02%	45,580	$557K	New
CRMD Cormedix Inc.	0.02%	45,070	$555K	Add +14.6%
LEG Leggett & Platt Inc.	0.02%	62,033	$553K	Reduce -68.0%
ARIS WATER SOLUTIONS INC-A	0.02%	23,379	$553K	Add +23.4%
NGVC Natural Grocers BY Vitamin C	0.02%	14,081	$553K	Add +51.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.02%	300,326	$553K	Add +445.5%
TS Tenaris SA-ADR	0.02%	14,738	$551K	New
SMPL The Simply Good Foods Co.	0.02%	17,441	$551K	New
SOLV Solventum Corp.	0.02%	7,264	$551K	Add +13.2%
CURB Curbline Properties Corp.	0.02%	24,064	$549K	Reduce -7.8%
AKBA Akebia Therapeutics Inc.	0.02%	150,901	$549K	Add +228.0%
AMN Amn Healthcare Services Inc.	0.02%	26,562	$549K	New
HD Home Depot Inc.	0.02%	1,497	$549K	New
GPI Group 1 Automotive Inc.	0.02%	1,256	$549K	Reduce -50.1%
KD Kyndryl Holdings Inc.	0.02%	13,066	$548K	Reduce -33.4%
CYRX Cryoport Inc.	0.02%	73,485	$548K	Add +463.3%
SOC Sable Offshore Corp.	0.02%	24,935	$548K	Reduce -10.7%
MGEE Mge Energy Inc.	0.02%	6,192	$548K	Add +88.1%
KRC Kilroy Realty Corp.	0.02%	15,864	$544K	New
SRPT Sarepta Therapeutics Inc.	0.02%	31,808	$544K	New
CARS Cars.com Inc.	0.02%	45,862	$543K	New
RS Reliance Inc.	0.02%	1,731	$543K	Reduce -40.1%
FSM Fortuna Mining Corp.	0.02%	82,889	$542K	Reduce -4.1%
JFR Nuveen Floating Rate Income	0.02%	63,998	$542K	Add +1.7%
SOXX iShares Semiconductor ETF	0.02%	2,268	$541K	New
CTRN Citi Trends Inc.	0.02%	16,197	$541K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	86,200	$540K	Add +305.6%
MMSI Merit Medical Systems Inc.	0.02%	5,776	$540K	New
HCSG Healthcare Services Group	0.02%	35,923	$540K	Reduce -38.7%
ETWO E2OPEN Parent Holdings Inc.	0.02%	167,034	$540K	New
RMR RMR Group Inc./the - A	0.02%	32,994	$539K	Add +91.2%
BKLN Invesco Senior Loan ETF	0.02%	25,728	$538K	Reduce -10.7%
PHR Phreesia Inc.	0.02%	18,899	$538K	New
ENS Enersys	0.02%	6,265	$537K	New
UTG Reaves Utility Income Fund	0.02%	14,844	$537K	New
DT Dynatrace Inc.	0.02%	9,724	$537K	Reduce -90.2%
PTLO Portillo's Inc. Class A	0.02%	45,916	$536K	New
APGE Apogee Therapeutics Inc.	0.02%	12,321	$535K	Reduce -28.3%
GTX Garrett Motion Inc.	0.02%	50,893	$535K	New
ADEA Adeia Inc.	0.02%	37,819	$535K	Reduce -57.0%
SFBS Servisfirst Bancshares Inc.	0.02%	6,886	$534K	New
SAND Sandstorm Gold Ltd.	0.02%	56,694	$533K	Reduce -24.9%
VUZI Vuzix Corp.	0.02%	182,268	$532K	New
IQ Iqiyi Inc.-ADR	0.02%	300,237	$531K	New
OII Oceaneering Intl Inc.	0.02%	25,620	$531K	Add +46.2%
NXDR Nextdoor Holdings Inc.	0.02%	318,791	$529K	New
WPP WPP PLC-Sponsored ADR	0.02%	15,097	$529K	New
EZU iShares MSCI Eurozone ETF	0.02%	8,870	$527K	New
NPKI NPK International Inc.	0.02%	61,938	$527K	Add +46.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	63,632	$527K	Reduce -25.8%
IMXI International Money Express	0.02%	52,193	$527K	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	37,555	$527K	Reduce -49.0%
KFRC Kforce Inc.	0.02%	12,766	$525K	New
MSA Msa Safety Inc.	0.02%	3,131	$525K	Add +17.6%
ETNB 89BIO Inc.	0.02%	53,366	$524K	New
WLY Wiley (john) & Sons Class A	0.02%	11,718	$523K	Add +150.8%
BIV Vanguard Intermediate-Term B	0.02%	6,757	$523K	New
MNSO Miniso Group Holding Ltd.-ADR	0.02%	28,647	$522K	New
TWFG TWFG Inc.	0.02%	14,899	$521K	New
MMI Marcus & Millichap Inc.	0.02%	16,881	$518K	New
ALL Allstate Corp.	0.02%	2,570	$517K	Reduce -32.3%
MBB iShares MBS ETF	0.02%	5,502	$517K	New
MWA Mueller Water Products Inc. Class A	0.02%	21,463	$516K	Add +140.4%
DRS Leonardo DRS Inc.	0.02%	11,099	$516K	New
ECHO Echostar Corp. Class A	0.02%	18,618	$516K	Reduce -54.0%
VFC VF Corp.	0.02%	43,868	$515K	Reduce -59.6%
BLFS Biolife Solutions Inc.	0.02%	23,928	$515K	New
EVGO Evgo Inc.	0.02%	141,033	$515K	Add +582.8%
BFLY Butterfly Network Inc.	0.02%	257,316	$515K	Add +216.3%
XLP SS Consumer Staples Sel Sect	0.02%	6,346	$514K	Reduce -49.5%
BBSI Barrett Business SVCS Inc.	0.02%	12,315	$513K	Add +7.0%
LFMD Lifemd Inc.	0.02%	37,660	$513K	Add +84.3%
STN Stantec Inc.	0.02%	4,717	$513K	Add +39.0%
QUAD Quad Graphics Inc.	0.02%	90,403	$511K	Add +16.6%
NGD New Gold Inc.	0.02%	103,181	$511K	Reduce -67.6%
EQX Equinox Gold Corp.	0.02%	88,716	$510K	Reduce -37.3%
ECL Ecolab Inc.	0.02%	1,891	$510K	Reduce -84.6%
TDC Teradata Corp.	0.02%	22,778	$508K	Add +54.4%
EHTH Ehealth Inc.	0.02%	116,814	$508K	Add +90.9%
KBE SS SPDR S&P Bank ETF	0.02%	9,111	$508K	Add +136.2%
FLOT iShares Floating Rate Bond E	0.02%	9,949	$508K	Reduce -11.6%
ROOT Root Inc./Oh Class A	0.02%	3,964	$507K	New
CECO Ceco Environmental Corp.	0.02%	17,910	$507K	Add +88.4%
AMAL Amalgamated Financial Corp.	0.02%	16,226	$506K	Add +123.3%
VNOM Viper Energy Inc.	0.02%	13,269	$506K	New
KFY Korn Ferry	0.02%	6,898	$506K	Reduce -25.6%
DNTH Dianthus Therapeutics Inc.	0.02%	27,003	$503K	New
MATX Matson Inc.	0.02%	4,496	$501K	Reduce -56.2%
HUYA Huya Inc.-ADR	0.02%	141,873	$499K	Add +72.9%
PLRX Pliant Therapeutics Inc.	0.02%	429,010	$498K	Reduce -8.1%
PRGS Progress Software Corp.	0.02%	7,790	$497K	Add +22.2%
ARVN Arvinas Inc.	0.02%	67,389	$496K	Reduce -13.9%
ACHR Archer Aviation Inc. Class A	0.02%	45,688	$496K	New
CRUS Cirrus Logic Inc.	0.02%	4,751	$495K	Reduce -5.6%
MTX Minerals Technologies Inc.	0.02%	8,994	$495K	Add +16.3%
RDNT Radnet Inc.	0.02%	8,700	$495K	New
SF Stifel Financial Corp.	0.02%	4,762	$494K	Reduce -34.9%
DK Delek US Holdings Inc.	0.02%	23,330	$494K	Reduce -48.9%
PAR Par Technology Corp.	0.02%	7,116	$494K	New
UNIT Uniti Group LLC Com SHS	0.02%	114,036	$493K	Add +58.1%
STEL Stellar Bancorp Inc.	0.02%	17,594	$492K	Add +20.4%
DG Dollar General Corp.	0.02%	4,300	$492K	New
CCSI Consensus Cloud Solution	0.02%	21,290	$491K	New
PHYS Sprott Physical Gold Trust	0.02%	19,359	$491K	Reduce -80.8%
LGIH Lgi Homes Inc.	0.02%	9,511	$490K	Add +136.7%
EVTC Evertec Inc.	0.02%	13,559	$489K	Add +50.5%
WHD Cactus Inc. Class A	0.02%	11,166	$488K	New
SXT Sensient Technologies Corp.	0.02%	4,929	$486K	Reduce -71.6%
EFXT Enerflex Ltd.	0.02%	61,441	$485K	Add +28.2%
ADUS Addus Homecare Corp.	0.02%	4,204	$484K	Reduce -48.3%
FATE Fate Therapeutics Inc.	0.02%	432,328	$484K	Reduce -5.9%
LRMR Larimar Therapeutics Inc.	0.02%	167,404	$484K	New
WMB Williams Cos Inc.	0.02%	7,693	$483K	Reduce -87.6%
PGRE Paramount Group Inc.	0.02%	79,163	$483K	Reduce -51.4%
RERE Atrenew Inc.	0.02%	145,852	$483K	New
GDEN Golden Entertainment Inc.	0.02%	16,374	$482K	Reduce -18.4%
VRSK Verisk Analytics Inc.	0.02%	1,546	$482K	Reduce -29.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	22,003	$481K	Reduce -50.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	11,364	$479K	Reduce -59.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	7,867	$479K	Add +39.1%
UFCS United Fire Group Inc.	0.02%	16,619	$477K	Reduce -33.3%
SITE Siteone Landscape Supply Inc.	0.02%	3,937	$476K	Reduce -7.3%
RPAY Repay Holdings Corp.	0.02%	98,720	$476K	New
MTDR Matador Resources Co.	0.02%	9,963	$475K	Add +8.2%
MP MP Materials Corp.	0.02%	14,189	$472K	Reduce -42.4%
HRL Hormel Foods Corp.	0.02%	15,601	$472K	Reduce -4.2%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	35,898	$472K	Reduce -12.6%
BASE Couchbase Inc.	0.02%	19,347	$472K	Reduce -69.6%
FTV Fortive Corp.	0.02%	9,037	$471K	Add +187.8%
WAY Waystar Holding Corp.	0.02%	11,526	$471K	Reduce -8.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	11,632	$471K	Reduce -10.5%
COPX Global X Copper Miners ETF	0.02%	10,458	$471K	New
LAUR Laureate Education Inc.	0.02%	20,121	$470K	Reduce -12.3%
UTI Universal Technical Institut	0.02%	13,837	$469K	Reduce -53.6%
CLMT Calumet Inc.	0.02%	29,700	$468K	New
KNSL Kinsale Capital Group Inc.	0.02%	965	$467K	New
PLSE Pulse Biosciences Inc.	0.02%	30,886	$466K	New
LW Lamb Weston Holdings Inc.	0.02%	8,972	$465K	New
WTRG Essential Utilities Inc.	0.02%	12,510	$465K	Reduce -71.5%
QRVO Qorvo Inc.	0.02%	5,444	$462K	New
OPY Oppenheimer Holdings Class A	0.02%	7,018	$462K	Add +73.8%
ROST Ross Stores Inc.	0.02%	3,617	$461K	Reduce -8.4%
FSBC Five Star Bancorp	0.02%	16,145	$461K	Add +71.0%
STRT Strattec Security Corp.	0.02%	7,406	$461K	New
NTCT Netscout Systems Inc.	0.02%	18,566	$461K	Add +6.7%
TNL Travel + Leisure Co.	0.02%	8,906	$460K	New
SKWD Skyward Specialty Insurance	0.02%	7,943	$459K	Reduce -11.4%
TLS Telos Corporation	0.02%	144,784	$459K	New
KEYS Keysight Technologies Inc.	0.02%	2,798	$458K	Reduce -63.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	18,256	$458K	Reduce -82.4%
WST West Pharmaceutical Services	0.02%	2,095	$458K	Reduce -80.8%
CTSH Cognizant Tech Solutions-A	0.02%	5,870	$458K	Reduce -7.7%
GHC Graham Holdings Co. Class B	0.02%	484	$458K	New
FWONA Liberty Media Corp. Class A	0.02%	4,817	$457K	Reduce -4.2%
FMC FMC Corp.	0.02%	10,955	$457K	New
CHYM Chime Financial Inc. Class A	0.02%	13,236	$457K	New
MCY Mercury General Corp.	0.02%	6,776	$456K	New
AMPL Amplitude Inc. Class A	0.02%	36,778	$456K	Reduce -42.8%
MG Mistras Group Inc.	0.02%	56,753	$455K	Add +319.5%
COUR Coursera Inc.	0.02%	51,795	$454K	Reduce -20.9%
FARO Faro Technologies Inc.	0.02%	10,317	$453K	Reduce -25.5%
CCOI Cogent Communications Holdin	0.02%	9,370	$452K	Reduce -53.1%
WMG Warner Music Group Corp. Class A	0.02%	16,582	$452K	Add +17.4%
TGI Triumph Group Inc.	0.02%	17,408	$448K	New
ULCC Frontier Group Holdings Inc.	0.02%	123,485	$448K	Add +302.6%
SLQT Selectquote Inc.	0.02%	188,143	$448K	New
LZB La-Z-Boy Inc.	0.02%	12,018	$447K	New
GTM Zoominfo Technologies Inc.	0.02%	43,996	$445K	Add +3.9%
BDTX Black Diamond Therapeutics I	0.02%	179,234	$445K	Add +324.8%
SHBI Shore Bancshares Inc.	0.02%	28,197	$443K	Reduce -27.3%
PLNT Planet Fitness Inc. Class A	0.02%	4,064	$443K	New
HAFC Hanmi Financial Corporation	0.02%	17,883	$441K	Add +62.4%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.02%	46,530	$440K	New
NNE Nano Nuclear Energy Inc.	0.02%	12,748	$440K	New
LTBR Lightbridge Corp.	0.02%	32,794	$438K	New
PPG PPG Industries Inc.	0.02%	3,853	$438K	New
RES RPC Inc.	0.02%	92,612	$438K	New
KKR KKR & Co. Inc.	0.02%	3,287	$437K	Reduce -77.0%
XPEV Xpeng Inc. - ADR	0.02%	24,389	$436K	New
STKL Sunopta Inc.	0.02%	75,069	$435K	Add +3.4%
VERV Verve Therapeutics Inc.	0.02%	38,755	$435K	Add +145.4%
BN Brookfield Corp.	0.02%	7,018	$434K	Reduce -87.2%
HAE Haemonetics Corp.	0.02%	5,807	$433K	Reduce -81.0%
APEI American Public Education	0.02%	14,189	$432K	New
DRVN Driven Brands Holdings Inc.	0.02%	24,596	$432K	Add +131.6%
EPAC Enerpac Tool Group Corp.	0.02%	10,625	$431K	New
NFE New Fortress Energy Inc.	0.02%	129,790	$431K	Add +379.4%
IWB iShares Russell 1000 ETF	0.02%	1,268	$431K	New
DFAC Dimensional US Core Equity 2	0.02%	12,007	$430K	New
LIF LIFE360 Inc.	0.02%	6,585	$430K	New
GRDN Guardian Phrmcy Services-A	0.02%	20,155	$430K	New
GPOR Gulfport Energy Corp.	0.02%	2,135	$429K	Reduce -73.5%
PII Polaris Inc.	0.02%	10,556	$429K	Add +80.1%
UVE Universal Insurance Holdings	0.02%	15,423	$428K	New
FSV Firstservice Corp.	0.02%	2,447	$427K	Reduce -33.2%
IQLT iShares MSCI International Q	0.02%	9,876	$427K	Add +84.3%
HCI Hci Group Inc.	0.02%	2,804	$427K	New
IJH iShares Core S&P Midcap ETF	0.02%	6,876	$426K	Reduce -44.5%
FCBC First Community Bankshares	0.02%	10,881	$426K	New
APP AppLovin Corp. Class A	0.02%	1,217	$426K	Reduce -55.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	6,144	$424K	Reduce -39.5%
RBRK Rubrik Inc. Class A	0.02%	4,727	$423K	Reduce -91.1%
EMLC Vaneck JPM Em Local Curr BND	0.02%	16,696	$423K	New
LCID Lucid Group Inc.	0.02%	200,489	$423K	Reduce -41.7%
BNDX Vanguard Total Intl Bond ETF	0.02%	8,529	$422K	Add +99.5%
ALRS Alerus Financial Corp.	0.02%	19,510	$422K	New
ZWS Zurn Elkay Water Solutions C	0.02%	11,542	$422K	New
NWL Newell Brands Inc.	0.02%	78,068	$422K	New
B Barrick Mining Corp.	0.02%	20,248	$422K	New
POWI Power Integrations Inc.	0.02%	7,508	$420K	Add +59.7%
MKTX Marketaxess Holdings Inc.	0.02%	1,877	$419K	Reduce -80.3%
ALLY Ally Financial Inc.	0.02%	10,745	$419K	Reduce -38.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	13,676	$418K	Reduce -65.1%
SFD Smithfield Foods Inc.	0.02%	17,741	$417K	New
MVST Microvast Holdings Inc.	0.02%	114,967	$417K	Add +37.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	7,234	$417K	Reduce -87.8%
UNG US Natural Gas Fund LP	0.02%	27,150	$415K	New
ETF OPPORTUNITIES TRUST	0.02%	251,420	$415K	Add +1379.9%
CDTX Cidara Therapeutics Inc.	0.02%	8,512	$415K	New
OMDA Omada Health Inc.	0.02%	22,628	$414K	New
RAIL Freightcar America Inc.	0.02%	47,825	$412K	Reduce -5.1%
SLAB Silicon Laboratories Inc.	0.02%	2,792	$411K	Reduce -54.1%
CRDF Cardiff Oncology Inc.	0.02%	130,352	$411K	New
VEU Vanguard Ftse All-World Ex-U	0.02%	6,097	$410K	New
IDA Idacorp Inc.	0.02%	3,546	$409K	Add +78.2%
PPC Pilgrim's Pride Corp.	0.02%	9,096	$409K	Reduce -87.6%
NYT New York Times Co. Class A	0.02%	7,307	$409K	Reduce -86.6%
ULTA Ulta Beauty Inc.	0.02%	871	$407K	New
JJSF J & J Snack Foods Corp.	0.02%	3,576	$406K	New
JEPI JPMorgan Equity Premium Inco	0.02%	7,131	$405K	New
MTW Manitowoc Company Inc.	0.02%	33,726	$405K	New
ALE Allete Inc.	0.02%	6,327	$405K	Add +1.0%
PTGX Protagonist Therapeutics Inc.	0.02%	7,332	$405K	Reduce -48.6%
MAG Mag Silver Corp.	0.02%	19,170	$405K	New
AIP Arteris Inc.	0.02%	42,472	$405K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.02%	10,280	$403K	New
FOA Finance of America Cos Inc. Class A	0.02%	17,263	$403K	Reduce -12.9%
MTRX Matrix Service Co.	0.02%	29,710	$401K	Add +86.2%
THG Hanover Insurance Group Inc./	0.02%	2,361	$401K	Reduce -64.9%
LEGH Legacy Housing Corp.	0.02%	17,697	$401K	New
REKR Rekor Systems Inc.	0.02%	345,690	$401K	Add +611.9%
DCTH Delcath Systems Inc.	0.02%	29,432	$400K	New
PVLA Palvella Therapeutics Inc.	0.02%	17,701	$399K	New
GEF Greif Inc. Class A	0.02%	6,137	$399K	New
AM Antero Midstream Corp.	0.02%	21,014	$398K	Reduce -84.5%
WNC Wabash National Corp.	0.02%	37,403	$398K	Add +87.6%
MNKD Mannkind Corp.	0.02%	106,105	$397K	Add +34.2%
MPAA Motorcar Parts of America Inc.	0.02%	35,278	$395K	Add +83.6%
VOYG Voyager Technologies Inc. Class A	0.02%	10,065	$395K	New
BKSY Blacksky Technology Inc.	0.02%	19,192	$395K	Reduce -12.7%
OPRT Oportun Financial Corp.	0.02%	55,158	$395K	Reduce -19.0%
ETHA iShares Ethereum Trust ETF	0.02%	20,647	$394K	New
WCC Wesco International Inc.	0.02%	2,123	$393K	New
TSN Tyson Foods Inc. Class A	0.02%	7,021	$393K	New
PCOR Procore Technologies Inc.	0.02%	5,736	$392K	New
CTKB Cytek Biosciences Inc.	0.02%	115,401	$392K	Reduce -32.2%
NBXG Neuberger Next Generation Co.	0.02%	26,874	$392K	New
TIXT Telus International Cda Inc.	0.02%	108,000	$392K	New
WOLF Wolfspeed Inc.	0.02%	982,770	$392K	Add +4954.1%
PIPR Piper Sandler Cos	0.02%	1,409	$392K	New
NTLA Intellia Therapeutics Inc.	0.02%	41,639	$391K	Reduce -48.5%
YMAB Y-Mabs Therapeutics Inc.	0.02%	86,440	$390K	Reduce -5.5%
ZYME Zymeworks Inc.	0.02%	31,021	$389K	Add +53.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.02%	153,896	$388K	Add +254.4%
CLSK Cleanspark Inc.	0.02%	35,135	$388K	New
VCEL Vericel Corp.	0.02%	9,081	$386K	Reduce -41.8%
SCHA Schwab US Small-Cap ETF	0.02%	15,272	$386K	New
VOO Vanguard S&P 500 ETF	0.02%	680	$386K	Reduce -35.2%
BLNK Blink Charging Co.	0.02%	409,056	$384K	New
JPST JPMorgan Ultra-Short Income	0.02%	7,576	$384K	New
AUTL Autolus Therapeutics PLC	0.02%	168,254	$384K	New
GBTG Global Business Travel Group	0.02%	60,601	$382K	Add +145.7%
MXCT Maxcyte Inc.	0.02%	174,666	$381K	New
CHEF The Chefs' Warehouse Inc.	0.02%	5,967	$381K	Reduce -29.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	6,979	$379K	New
PJT PJT Partners Inc. Class A	0.02%	2,289	$378K	Reduce -38.4%
CADL Candel Therapeutics Inc.	0.02%	74,629	$378K	New
WOOF Petco Health and Wellness Co.	0.02%	133,278	$377K	Add +919.5%
GDYN Grid Dynamics Holdings Inc.	0.02%	32,514	$376K	New
MDGL Madrigal Pharmaceuticals Inc.	0.02%	1,238	$375K	Add +4.6%
BMNR Bitmine Immersion Technologi	0.02%	11,039	$374K	New
PRK Park National Corp.	0.02%	2,237	$374K	Reduce -31.5%
HNST The Honest Co. Inc.	0.02%	73,431	$374K	Reduce -41.1%
KGC Kinross Gold Corp.	0.02%	23,889	$373K	Add +75.5%
SIBN Si-Bone Inc.	0.02%	19,817	$373K	New
SPSM SS SPDR P S&P 600 Small Cap	0.02%	8,754	$373K	New
QTRX Quanterix Corp.	0.02%	56,024	$373K	Add +143.4%
ERO Ero Copper Corp.	0.02%	22,107	$373K	Add +42.6%
CLDX Celldex Therapeutics Inc.	0.02%	18,291	$372K	New
AAL American Airlines Group Inc.	0.02%	33,124	$372K	Add +69.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	11,792	$371K	Reduce -66.2%
VEL Velocity Financial Inc.	0.02%	19,936	$370K	New
FIZZ National Beverage Corp.	0.02%	8,538	$369K	Add +12.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,868	$369K	New
VDE Vanguard Energy ETF	0.02%	3,070	$366K	New
ACEL Accel Entertainment Inc.	0.02%	31,016	$365K	Add +205.3%
EXC Exelon Corp.	0.02%	8,393	$364K	New
WBA Walgreens Boots Alliance Inc.	0.02%	31,674	$364K	Reduce -64.4%
LOPE Grand Canyon Education Inc.	0.01%	1,916	$362K	New
BKTI BK Technologies Corp.	0.01%	7,678	$362K	New
CPF Central Pacific Financial Co.	0.01%	12,908	$362K	Add +57.9%
SPHR Sphere Entertainment Co.	0.01%	8,612	$360K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	66,931	$359K	New
PBYI Puma Biotechnology Inc.	0.01%	104,424	$358K	Reduce -16.7%
BELFB Bel Fuse Inc. Class B	0.01%	3,665	$358K	New
ICSH iShares Ultra Short Duration	0.01%	7,058	$358K	New
ONL Orion Properties Inc.	0.01%	167,488	$357K	New
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,154	$355K	Add +4.3%
MX Magnachip Semiconductor Corp.	0.01%	89,071	$355K	Add +462.9%
EMN Eastman Chemical Co.	0.01%	4,743	$354K	New
TRVI Trevi Therapeutics Inc.	0.01%	64,589	$353K	Add +522.2%
USO United States Oil Fund LP	0.01%	4,807	$351K	Add +21.8%
NXST Nexstar Media Group Inc.	0.01%	2,029	$351K	Reduce -80.0%
VSTS Vestis Corp.	0.01%	61,203	$351K	New
TNDM Tandem Diabetes Care Inc.	0.01%	18,793	$350K	New
ATS Ats Corp.	0.01%	10,941	$349K	New
ALG Alamo Group Inc.	0.01%	1,596	$349K	New
ASLE Aersale Corp.	0.01%	57,808	$347K	Add +13.2%
DYN Dyne Therapeutics Inc.	0.01%	36,463	$347K	Add +15.5%
ITOS Iteos Therapeutics Inc.	0.01%	34,777	$347K	New
ALX Alexander's Inc.	0.01%	1,535	$346K	Reduce -0.8%
VTYX Ventyx Biosciences Inc.	0.01%	161,611	$346K	Add +230.2%
TPR Tapestry Inc.	0.01%	3,920	$344K	Add +9.7%
OPRX Optimizerx Corp.	0.01%	25,493	$344K	New
SLP Simulations Plus Inc.	0.01%	19,706	$344K	Add +41.3%
PAYO Payoneer Global Inc.	0.01%	50,051	$343K	New
OLMA Olema Pharmaceuticals Inc.	0.01%	80,414	$343K	New
PSO Pearson PLC-Sponsored ADR	0.01%	22,888	$342K	Reduce -73.8%
JPC Nuveen Prefered & Income Opp	0.01%	42,539	$341K	New
MTA Metalla Royalty & Streaming	0.01%	88,710	$341K	Add +203.4%
VREX Varex Imaging Corp.	0.01%	39,265	$340K	New
OPEN Opendoor Technologies Inc.	0.01%	636,619	$339K	Add +22.1%
STRA Strategic Education Inc.	0.01%	3,983	$339K	New
TTGT Techtarget Inc.	0.01%	43,568	$339K	New
SRCE 1ST Source Corp.	0.01%	5,447	$338K	Add +38.5%
ABG Asbury Automotive Group	0.01%	1,417	$338K	Reduce -44.3%
PWR Quanta Services Inc.	0.01%	889	$336K	Add +8.2%
PCH Potlatchdeltic Corp.	0.01%	8,740	$335K	New
FRT Federal Realty Invs Trust	0.01%	3,527	$335K	Reduce -75.5%
BWA Borgwarner Inc.	0.01%	9,995	$335K	Reduce -57.5%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	165,526	$334K	New
CENT Central Garden & Pet Co.	0.01%	9,486	$334K	Reduce -36.8%
LMND Lemonade Inc.	0.01%	7,608	$333K	New
ADC Agree Realty Corp.	0.01%	4,558	$333K	Reduce -55.2%
MLM Martin Marietta Materials	0.01%	605	$332K	New
UPBD Upbound Group Inc.	0.01%	13,199	$331K	New
TYRA Tyra Biosciences Inc.	0.01%	34,601	$331K	New
STAG Stag Industrial Inc.	0.01%	9,106	$330K	New
PRME Prime Medicine Inc.	0.01%	133,490	$330K	New
CVGW Calavo Growers Inc.	0.01%	12,393	$330K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	134,445	$329K	Add +290.8%
IOT Samsara Inc. Class A	0.01%	8,265	$329K	New
BUSE First Busey Corp.	0.01%	14,361	$329K	New
REX Rex American Resources Corp.	0.01%	6,744	$329K	New
KINS Kingstone Cos Inc.	0.01%	21,279	$328K	Reduce -35.4%
WIT Wipro Ltd.-ADR	0.01%	108,544	$328K	New
CLPT Clearpoint Neuro Inc.	0.01%	27,396	$327K	New
NFGC New Found Gold Corp.	0.01%	230,136	$327K	Add +1025.3%
RDDT Reddit Inc. Class A	0.01%	2,167	$326K	Reduce -92.2%
CLFD Clearfield Inc.	0.01%	7,512	$326K	Add +2.4%
FLGT Fulgent Genetics Inc.	0.01%	16,375	$326K	Reduce -14.5%
MSBI Midland States Bancorp Inc.	0.01%	18,750	$325K	New
CGEM Cullinan Therapeutics Inc.	0.01%	43,095	$325K	Reduce -3.1%
SHYF The Shyft Group Inc.	0.01%	25,856	$324K	New
SEM Select Medical Holdings Corp.	0.01%	21,319	$324K	Reduce -23.0%
ALGM Allegro Microsystems Inc.	0.01%	9,451	$323K	New
OPFI Oppfi Inc.	0.01%	23,050	$322K	Reduce -30.2%
NG Novagold Resources Inc.	0.01%	78,797	$322K	Reduce -46.4%
RGTI Rigetti Computing Inc.	0.01%	27,156	$322K	Add +6.1%
EWU iShares MSCI United Kingdom	0.01%	8,063	$320K	New
CBNK Capital Bancorp Inc.	0.01%	9,528	$320K	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.01%	4,392	$319K	New
BOW Bowhead Specialty Holdings I	0.01%	8,506	$319K	Add +0.1%
ROKU Roku Inc.	0.01%	3,614	$318K	Add +13.4%
XLY SS Consumer Disc Select Sect	0.01%	1,461	$318K	Reduce -49.6%
TWI Titan International Inc.	0.01%	30,895	$317K	Reduce -66.5%
NOV Nov Inc.	0.01%	25,511	$317K	Reduce -8.3%
ENIC Enel Chile SA-ADR	0.01%	87,256	$317K	Add +717.2%
MEDP Medpace Holdings Inc.	0.01%	1,009	$317K	Reduce -84.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,920	$315K	Add +31.7%
OZK Bank Ozk	0.01%	6,701	$315K	Reduce -67.2%
DBI Designer Brands Inc. Class A	0.01%	132,214	$315K	Add +60.8%
EWH iShares MSCI Hong Kong ETF	0.01%	15,828	$314K	New
DJCO Daily Journal Corp.	0.01%	744	$314K	New
KRT Karat Packaging Inc.	0.01%	11,141	$314K	New
AVIR Atea Pharmaceuticals Inc.	0.01%	87,124	$314K	New
DAKT Daktronics Inc.	0.01%	20,691	$313K	Add +18.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	6,901	$313K	Reduce -64.2%
MIST Milestone Pharmaceuticals Inc.	0.01%	160,963	$312K	Add +209.5%
TBBK The Bancorp Inc.	0.01%	5,473	$312K	Reduce -59.8%
CASS Cass Information Systems Inc.	0.01%	7,169	$311K	Reduce -31.7%
BIPC Brookfield Infrastructure-A	0.01%	7,446	$310K	Reduce -65.0%
VWO Vanguard Ftse Emerging Marke	0.01%	6,261	$310K	New
PNTG The Pennant Group Inc.	0.01%	10,367	$309K	Reduce -8.6%
SEB Seaboard Corp.	0.01%	108	$309K	New
NBHC National Bank Hold Class A	0.01%	8,199	$308K	New
EXPO Exponent Inc.	0.01%	4,126	$308K	Add +35.3%
OSPN Onespan Inc.	0.01%	18,467	$308K	Reduce -34.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	6,350	$308K	New
SII Sprott Inc.	0.01%	4,447	$307K	Reduce -54.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	264,829	$307K	Add +112.9%
MTSI Macom Technology Solutions H	0.01%	2,141	$307K	Reduce -75.6%
CNNE Cannae Holdings Inc.	0.01%	14,713	$307K	Reduce -76.1%
MOFG Midwestone Financial Group I	0.01%	10,662	$307K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	85,572	$306K	Add +112.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	6,311	$306K	New
INCY Incyte Corp.	0.01%	4,493	$306K	New
ITIC Investors Title Co.	0.01%	1,443	$305K	New
EPD Enterprise Products Partners	0.01%	9,830	$305K	Reduce -86.6%
XNET Xunlei Ltd.-ADR	0.01%	75,032	$304K	Add +244.1%
PFF iShares Preferred & Income S	0.01%	9,900	$304K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	10,537	$303K	New
GPMT Granite Point Mortgage Trust	0.01%	122,720	$303K	Add +146.2%
VVX V2X Inc.	0.01%	6,240	$303K	Add +0.9%
SUB iShares Short-Term National	0.01%	2,840	$302K	Add +28.5%
BRY Berry Corp.	0.01%	108,980	$302K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	195,916	$302K	New
FULT Fulton Financial Corp.	0.01%	16,714	$302K	New
OZ Belpointe Prep LLC Class A	0.01%	4,574	$301K	Add +46.9%
ENR Energizer Holdings Inc.	0.01%	14,945	$301K	Add +68.1%
BCAX Bicara Therapeutics Inc.	0.01%	32,414	$301K	Add +13.9%
CMC Commercial Metals Co.	0.01%	6,145	$301K	New
SLI Standard Lithium Ltd.	0.01%	153,230	$300K	New
SLDP Solid Power Inc.	0.01%	136,909	$300K	New
GRAL Grail Inc.	0.01%	5,812	$299K	New
SPRY Ars Pharmaceuticals Inc.	0.01%	17,093	$298K	Reduce -65.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	17,725	$298K	New
PEN Penumbra Inc.	0.01%	1,157	$297K	Reduce -86.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	72,406	$295K	New
T AT&T Inc.	0.01%	10,188	$295K	Reduce -79.0%
ASIX Advansix Inc.	0.01%	12,404	$295K	Add +26.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	4,051	$294K	New
UCB United Community Banks	0.01%	9,871	$294K	Add +7.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,616	$294K	Reduce -47.2%
ASO Academy Sports & Outdoors Inc.	0.01%	6,552	$294K	New
RCUS Arcus Biosciences Inc.	0.01%	35,998	$293K	New
JOUT Johnson Outdoors Inc. Class A	0.01%	9,679	$293K	New
TCBK Trico Bancshares	0.01%	7,234	$293K	Reduce -19.9%
A Agilent Technologies Inc.	0.01%	2,480	$293K	Reduce -85.5%
EDIT Editas Medicine Inc.	0.01%	132,937	$292K	Reduce -72.0%
HRMY Harmony Biosciences Holdings	0.01%	9,252	$292K	Reduce -62.2%
AVNW Aviat Networks Inc.	0.01%	12,146	$292K	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	78,580	$292K	New
ALHC Alignment Healthcare Inc.	0.01%	20,775	$291K	Reduce -30.7%
INMB Inmune Bio Inc.	0.01%	125,847	$291K	Add +240.9%
OMCL Omnicell Inc.	0.01%	9,882	$291K	Reduce -67.4%
CCK Crown Holdings Inc.	0.01%	2,821	$291K	Reduce -51.5%
SSO Proshares Ultra S&P500	0.01%	2,966	$290K	Reduce -24.4%
VPG Vishay Precision Group	0.01%	10,296	$289K	New
EE Excelerate Energy Inc. Class A	0.01%	9,858	$289K	Reduce -18.6%
TRNS Transcat Inc.	0.01%	3,362	$289K	New
NWPX NWPX Infrastructure Inc.	0.01%	7,031	$288K	New
BITCOIN DEPOT INC	0.01%	56,840	$288K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	23,585	$288K	Add +57.7%
MERC Mercer International Inc.	0.01%	82,130	$287K	Reduce -3.1%
BWX SS SPDR BB Intl Treasury BD	0.01%	12,237	$287K	New
RMBS Rambus Inc.	0.01%	4,471	$286K	Reduce -87.4%
TNGX Tango Therapeutics Inc.	0.01%	55,806	$286K	Reduce -66.8%
TFX Teleflex Inc.	0.01%	2,414	$286K	New
DD Dupont DE Nemours Inc.	0.01%	4,157	$285K	Reduce -76.7%
PZA Invesco National Amt-Free Mu	0.01%	12,731	$285K	New
CLOV Clover Health Investments Co.	0.01%	101,641	$284K	New
IWD iShares Russell 1000 Value E	0.01%	1,455	$283K	New
NEON Neonode Inc.	0.01%	11,038	$281K	New
HLMN Hillman Solutions Corp.	0.01%	39,393	$281K	Add +61.1%
INGN Inogen Inc.	0.01%	39,928	$281K	Add +20.2%
INZY Inozyme Pharma Inc.	0.01%	70,171	$281K	Reduce -36.6%
DLR Digital Realty Trust Inc.	0.01%	1,607	$280K	Reduce -89.4%
MCHI iShares MSCI China ETF	0.01%	5,082	$280K	Reduce -65.8%
FLOC Flowco Holdings Inc. Class A	0.01%	15,713	$280K	New
EDD Morgan Stanley Emrg MRK Dom	0.01%	54,657	$280K	New
DLTR Dollar Tree Inc.	0.01%	2,822	$279K	Reduce -89.1%
NLOP Net Lease Office Property	0.01%	8,585	$279K	New
HIMS Hims & Hers Health Inc.	0.01%	5,593	$279K	Reduce -89.0%
MDB Mongodb Inc.	0.01%	1,323	$278K	Reduce -93.6%
CUZ Cousins Properties Inc.	0.01%	9,239	$277K	Reduce -72.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	23,472	$277K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,702	$277K	New
CAE Cae Inc.	0.01%	9,458	$277K	New
CTMX Cytomx Therapeutics Inc.	0.01%	121,899	$277K	New
OGS One Gas Inc.	0.01%	3,849	$277K	Reduce -7.4%
UAMY United States Antimony Corp.	0.01%	126,622	$276K	Add +247.1%
NPWR Net Power Inc.	0.01%	111,612	$276K	Reduce -19.2%
BOX Box Inc. Class A	0.01%	8,062	$275K	Reduce -84.5%
BCE Bce Inc.	0.01%	12,421	$275K	Reduce -66.6%
PSMT Pricesmart Inc.	0.01%	2,617	$275K	Reduce -73.4%
ITT Itt Inc.	0.01%	1,751	$275K	Reduce -81.4%
IA Innovative Solutions & Supp	0.01%	19,771	$274K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	33,918	$274K	Reduce -58.8%
MT Arcelormittal-NY Registered	0.01%	8,685	$274K	New
IDT Idt Corp. Class B	0.01%	4,013	$274K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	38,524	$274K	Reduce -67.8%
CAPR Capricor Therapeutics Inc.	0.01%	27,499	$273K	Reduce -49.9%
AGEN Agenus Inc.	0.01%	59,486	$272K	New
BHF Brighthouse Financial Inc.	0.01%	5,049	$271K	Reduce -72.3%
AAON Aaon Inc.	0.01%	3,678	$271K	New
KAI Kadant Inc.	0.01%	852	$270K	Reduce -58.5%
GTN Gray Media Inc.	0.01%	59,673	$270K	Reduce -74.7%
BMEA Biomea Fusion Inc.	0.01%	149,779	$270K	New
VWOB Vanguard Emerg MKTS Gov BND	0.01%	4,114	$269K	New
ALCO Alico Inc.	0.01%	8,213	$268K	New
SKYT Skywater Technology Inc.	0.01%	27,274	$268K	New
M Macy's Inc.	0.01%	23,008	$268K	New
DH Definitive Healthcare Corp.	0.01%	68,679	$268K	Reduce -36.2%
IWR iShares Russell Mid-Cap ETF	0.01%	2,903	$267K	New
TDUP Thredup Inc. Class A	0.01%	35,618	$267K	Reduce -32.7%
BBNX Beta Bionics Inc.	0.01%	18,318	$267K	New
LLYVA Liberty Media Corp.-Liberty-A	0.01%	3,338	$265K	New
SHLS Shoals Technologies Group -A	0.01%	62,363	$265K	Reduce -51.7%
ACIW Aci Worldwide Inc.	0.01%	5,767	$265K	Reduce -73.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,819	$265K	New
CGCP Cap Group Core Plus Income	0.01%	11,739	$264K	Add +25.3%
LIND Lindblad Expeditions Holding	0.01%	22,611	$264K	New
R Ryder System Inc.	0.01%	1,659	$264K	New
XNCR Xencor Inc.	0.01%	33,230	$261K	Reduce -38.7%
SHLD Global X Defense Tech ETF	0.01%	4,333	$261K	New
PREMIER INC-CLASS A	0.01%	11,891	$261K	Reduce -38.5%
DGII Digi International Inc.	0.01%	7,458	$260K	New
DC Dakota Gold Corp.	0.01%	70,193	$259K	Add +41.4%
WEAV Weave Communications Inc.	0.01%	31,103	$259K	New
PMTS Cpi Card Group Inc.	0.01%	10,898	$259K	New
DKNG Draftkings Inc. Class A	0.01%	6,022	$258K	Reduce -94.6%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,221	$258K	New
FVR Frontview REIT Inc.	0.01%	21,451	$257K	New
JBIO Jade Biosciences Inc.	0.01%	25,752	$257K	New
PBPB Potbelly Corp.	0.01%	20,953	$257K	Add +86.2%
AMPY Amplify Energy Corp.	0.01%	80,043	$256K	New
CVEO Civeo Corp.	0.01%	11,053	$255K	New
BCAL California Bancorp	0.01%	16,186	$255K	New
ROP Roper Technologies Inc.	0.01%	450	$255K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	7,334	$254K	New
HSII Heidrick & Struggles Intl	0.01%	5,544	$254K	Reduce -18.5%
CHGG Chegg Inc.	0.01%	209,633	$254K	Add +1360.1%
AQN Algonquin Power & Utilities	0.01%	44,254	$254K	Reduce -50.7%
BZUN Baozun Inc.-SPN ADR	0.01%	101,343	$253K	New
DCBO Docebo Inc.	0.01%	8,737	$253K	Reduce -2.5%
FEIM Frequency Electronics Inc.	0.01%	11,104	$252K	New
MCRB Seres Therapeutics Inc.	0.01%	22,417	$249K	New
UPXI Upexi Inc.	0.01%	83,497	$249K	New
PYLD PIMCO Multisector Bond Actv	0.01%	9,371	$249K	Add +2.9%
KOLD Proshares Ultrashort Bloombe	0.01%	9,710	$249K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	9,733	$248K	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	17,410	$248K	New
ED Consolidated Edison Inc.	0.01%	2,466	$247K	New
GES Guess? Inc.	0.01%	20,464	$247K	Reduce -78.3%
GNTY Guaranty Bancshares Inc.	0.01%	5,826	$247K	New
PRG Prog Holdings Inc.	0.01%	8,421	$247K	New
LIVEPERSON INC	0.01%	243,910	$246K	New
OFG Ofg Bancorp	0.01%	5,750	$246K	Reduce -41.9%
GSIT Gsi Technology Inc.	0.01%	73,144	$246K	New
STT State Street Corp.	0.01%	2,310	$246K	Reduce -91.3%
GLUE Monte Rosa Therapeutics Inc.	0.01%	54,440	$246K	New
NTST Netstreit Corp.	0.01%	14,447	$245K	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	11,146	$244K	New
MNST Monster Beverage Corp.	0.01%	3,887	$243K	Reduce -92.9%
JPIE JPMorgan Income ETF	0.01%	5,245	$243K	New
CRGX Cargo Therapeutics Inc.	0.01%	58,954	$243K	Add +417.3%
RJF Raymond James Financial Inc.	0.01%	1,581	$242K	Reduce -94.9%
HAIN Hain Celestial Group Inc.	0.01%	159,307	$242K	Reduce -6.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	5,603	$242K	New
TAC Transalta Corp.	0.01%	22,393	$242K	New
ZG Zillow Group Inc. Class A	0.01%	3,524	$241K	Reduce -78.7%
MD Pediatrix Medical Group Inc.	0.01%	16,809	$241K	Reduce -62.4%
CHCT Community Healthcare Trust I	0.01%	14,470	$241K	New
WLDN Willdan Group Inc.	0.01%	3,844	$240K	New
RSI Rush Street Interactive Inc.	0.01%	16,126	$240K	Reduce -70.6%
SA Seabridge Gold Inc.	0.01%	16,528	$240K	Reduce -24.9%
GOOS Canada Goose Holdings Inc.	0.01%	21,423	$240K	New
IYF iShares US Financials ETF	0.01%	1,977	$239K	New
RBC RBC Bearings Inc.	0.01%	621	$239K	Reduce -29.9%
AES AES Corp.	0.01%	22,705	$239K	New
OABI Omniab Inc.	0.01%	137,171	$239K	Add +156.5%
KMPR Kemper Corp.	0.01%	3,696	$239K	Reduce -65.6%
ABX Abacus Global Management Inc.	0.01%	46,362	$238K	New
LRN Stride Inc.	0.01%	1,640	$238K	New
DRI Darden Restaurants Inc.	0.01%	1,089	$237K	New
NXDT Nexpoint Diversified Real Es	0.01%	56,517	$237K	Add +61.3%
NOG Northern Oil and Gas Inc.	0.01%	8,337	$236K	Reduce -1.6%
SEPN Septerna Inc.	0.01%	22,330	$236K	Reduce -40.2%
BSRR Sierra Bancorp	0.01%	7,938	$236K	New
WD Walker & Dunlop Inc.	0.01%	3,343	$236K	Reduce -77.3%
CP Canadian Pacific Kansas City	0.01%	2,965	$235K	Reduce -94.9%
PROSHARES ULTRASHORT BLOOMBE	0.01%	13,005	$235K	New
THS Treehouse Foods Inc.	0.01%	12,093	$235K	Reduce -28.8%
GRNT Granite Ridge Resources Inc.	0.01%	36,850	$235K	Add +6.0%
TCAF T Rowe PRC Cap Appreciation	0.01%	6,637	$234K	New
XPHTX Pioneer High Income Fund	0.01%	28,931	$234K	New
DUK Duke Energy Corp.	0.01%	1,983	$234K	New
RBBN Ribbon Communications Inc.	0.01%	57,995	$233K	Reduce -63.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	7,699	$232K	New
DNOW Dnow Inc.	0.01%	15,654	$232K	Reduce -48.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	9,340	$231K	New
IBTA Ibotta Inc. Class A	0.01%	6,318	$231K	Reduce -73.8%
SRRK Scholar Rock Holding Corp.	0.01%	6,526	$231K	Reduce -50.3%
SAFT Safety Insurance Group Inc.	0.01%	2,911	$231K	Reduce -49.9%
NVTS Navitas Semiconductor Corp.	0.01%	35,265	$231K	New
BITI Proshares Short Bitc ETF-Usd	0.01%	11,683	$230K	New
DFCF Dimensional Core Fixed Inc.	0.01%	5,446	$230K	Reduce -6.3%
WPC WP Carey Inc.	0.01%	3,686	$230K	New
THRM Gentherm Inc.	0.01%	8,122	$230K	New
MDXG Mimedx Group Inc.	0.01%	37,593	$230K	New
MPT Medical Properties Trust Inc.	0.01%	53,281	$230K	Reduce -58.3%
CCJ Cameco Corp.	0.01%	3,091	$229K	Reduce -90.4%
PVAL Putnam Focused LRG Cap Value	0.01%	5,702	$229K	New
NCDL Nuveen Churchill Direct Lend	0.01%	14,166	$229K	Reduce -21.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	8,504	$229K	New
WB Weibo Corp.-Spon ADR	0.01%	24,020	$229K	New
ELVN Enliven Therapeutics Inc.	0.01%	11,362	$228K	Reduce -48.0%
ABCL Abcellera Biologics Inc.	0.01%	66,444	$228K	Add +46.8%
DFH Dream Finders Homes Inc. Class A	0.01%	9,054	$228K	New
BGC BGC Group Inc. Class A	0.01%	22,237	$227K	Reduce -87.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	5,612	$227K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	7,537	$227K	New
TASEKO MINES LTD	0.01%	71,747	$226K	Add +574.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.01%	5,508	$226K	New
NUVB Nuvation Bio Inc.	0.01%	115,721	$226K	Add +108.3%
MCS Marcus Corporation	0.01%	13,349	$225K	Reduce -59.3%
ARQ Arq Inc.	0.01%	41,865	$225K	Add +260.1%
HPE Hewlett Packard Enterprise	0.01%	10,989	$225K	Reduce -77.7%
VGSH Vanguard Short-Term Treasury	0.01%	3,812	$224K	New
FA First Advantage Corp.	0.01%	13,431	$223K	Reduce -25.9%
SWX Southwest Gas Holdings Inc.	0.01%	2,983	$222K	New
CTEV Claritev Corp.	0.01%	4,907	$221K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	70,519	$221K	Add +47.8%
ACT Enact Holdings Inc.	0.01%	5,959	$221K	Reduce -42.9%
ADTN Adtran Holdings Inc.	0.01%	24,630	$221K	Add +83.8%
NCMI National Cinemedia Inc.	0.01%	45,543	$221K	Add +87.5%
CMPS Compass Pathways PLC	0.01%	78,560	$220K	New
AIRS Airsculpt Technologies Inc.	0.01%	45,485	$220K	Add +54.2%
GRBK Green Brick Partners Inc.	0.01%	3,489	$219K	New
WGO Winnebago Industries	0.01%	7,563	$219K	Reduce -81.6%
AZ A2Z CUST2MATE Solutions Corp.	0.01%	20,706	$219K	New
PDI PIMCO Dynamic Income Fund	0.01%	11,515	$218K	New
KOPN Kopin Corp.	0.01%	141,894	$217K	Add +1102.1%
OM Outset Medical Inc.	0.01%	11,299	$217K	New
HIVE Hive Digital Technologies LT	0.01%	120,527	$217K	Add +1060.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	4,452	$217K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	29,977	$216K	Reduce -93.9%
ZK Zeekr Intelligent Techno-ADR	0.01%	8,484	$216K	New
TFLO iShares Treasury Floating Ra	0.01%	4,260	$216K	New
CENTA Central Garden and Pet Co. Class A	0.01%	6,874	$215K	New
SVM Silvercorp Metals Inc.	0.01%	50,966	$215K	Reduce -11.6%
EFSC Enterprise Financial Service	0.01%	3,890	$214K	Reduce -61.8%
SCHO Schwab Short-Term US Treas	0.01%	8,788	$214K	New
MRP Millrose Properties	0.01%	7,487	$213K	New
EGY Vaalco Energy Inc.	0.01%	59,041	$213K	New
HYD Vaneck High Yield Muni ETF	0.01%	4,242	$213K	New
MBUU Malibu Boats Inc. Class A	0.01%	6,783	$213K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	23,616	$212K	Reduce -0.9%
DOUG Douglas Elliman Inc.	0.01%	91,187	$212K	New
LUV Southwest Airlines Co.	0.01%	6,519	$211K	New
APPN Appian Corp. Class A	0.01%	7,076	$211K	Reduce -66.3%
CLF Cleveland-Cliffs Inc.	0.01%	27,772	$211K	Reduce -79.9%
CWEN.A Clearway Energy Inc. Class A	0.01%	6,955	$210K	Reduce -35.0%
DFSD Dimensional Short Duration	0.01%	4,383	$210K	New
MIND MEDICINE MINDMED INC	0.01%	32,402	$210K	Add +9.7%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	2,983	$210K	Reduce -83.0%
TDW Tidewater Inc.	0.01%	4,535	$209K	Reduce -72.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	43,401	$209K	Add +15.2%
LCII Lci Industries	0.01%	2,288	$209K	Reduce -68.5%
FTK Flotek Industries Inc.	0.01%	14,105	$208K	New
SVV Savers Value Village Inc.	0.01%	20,405	$208K	New
NUTX Nutex Health Inc.	0.01%	1,668	$208K	New
MBI Mbia Inc.	0.01%	47,829	$208K	Add +62.0%
GRC Gorman-Rupp Co.	0.01%	5,646	$207K	New
CION Cion Investment Corp.	0.01%	21,618	$207K	New
SIYATA MOBILE INC	0.01%	69,878	$207K	New
CENX Century Aluminum Company	0.01%	11,466	$207K	New
GOOG Alphabet Inc. Class C	0.01%	1,164	$206K	Reduce -96.1%
API Agora Inc.-ADR	0.01%	54,100	$206K	Add +105.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,790	$206K	New
FFIN First Finl Bankshares Inc.	0.01%	5,715	$206K	Reduce -49.3%
OSUR Orasure Technologies Inc.	0.01%	68,318	$205K	Reduce -43.2%
NEOG Neogen Corp.	0.01%	42,720	$204K	New
PTIR Graniteshares 2X PLTR ETF	0.01%	699	$204K	New
XPOF Xponential Fitness Inc. Class A	0.01%	27,183	$204K	New
OCGN Ocugen Inc.	0.01%	209,622	$203K	New
PINS Pinterest Inc. Class A	0.01%	5,669	$203K	Reduce -59.1%
CGCB Cap Group Core Bond	0.01%	7,724	$203K	New
LNG Cheniere Energy Inc.	0.01%	833	$203K	Reduce -91.6%
OUNZ Vaneck Merk Gold ETF	0.01%	6,340	$202K	New
INSE Inspired Entertainment Inc.	0.01%	24,722	$202K	Add +28.3%
INTU Intuit Inc.	0.01%	256	$202K	New
KNTK Kinetik Holdings Inc.	0.01%	4,577	$202K	Reduce -42.0%
HOG Harley-Davidson Inc.	0.01%	8,542	$202K	Reduce -78.7%
PLBY Playboy Inc.	0.01%	124,310	$201K	Add +192.4%
SCHI Schwab 5-10 Year Corporate B	0.01%	8,847	$201K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	12,384	$201K	New
SVRA Savara Inc.	0.01%	88,097	$201K	New
ANDE The Andersons Inc.	0.01%	5,456	$201K	New
FAST Fastenal Co.	0.01%	4,772	$200K	Reduce -65.8%
LUNR Intuitive Machines Inc.	0.01%	18,420	$200K	Reduce -88.3%
ILPT Industrial Logistics Propert	0.01%	43,943	$200K	New
WOW Wideopenwest Inc.	0.01%	49,203	$200K	New
PESI Perma-Fix Environmental SVCS	0.01%	18,956	$199K	New
SOUN Soundhound AI Inc. Class A	0.01%	18,386	$197K	New
SEG Seaport Entertainment Group	0.01%	10,566	$197K	Reduce -4.4%
BETR Better Home & Finance Holdin	0.01%	15,880	$197K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	48,684	$196K	New
SPCE Virgin Galactic Holdings Inc.	0.01%	71,590	$195K	New
SGMT Sagimet Biosciences Inc. Class A	0.01%	25,624	$195K	Add +137.0%
OOMA Ooma Inc.	0.01%	15,104	$195K	New
BNED Barnes & Noble Education Inc.	0.01%	16,530	$195K	Reduce -62.9%
MOMO Hello Group Inc. -SPN ADR	0.01%	23,023	$194K	Reduce -74.8%
ATXS Astria Therapeutics Inc.	0.01%	36,249	$194K	New
GSBD Goldman Sachs BDC Inc.	0.01%	17,264	$194K	New
WTI W&T Offshore Inc.	0.01%	116,941	$193K	Reduce -40.5%
SRG Seritage Growth Prop- A	0.01%	62,539	$193K	Add +309.3%
AII American Integrity Insurance	0.01%	10,445	$192K	New
SJT San Juan Basin Royalty TR	0.01%	32,121	$192K	New
OMER Omeros Corp.	0.01%	63,777	$191K	New
SKE Skeena Resources Ltd.	0.01%	12,010	$191K	New
PGEN Precigen Inc.	0.01%	133,860	$190K	New
SPWH Sportsman's Warehouse Holdin	0.01%	54,770	$189K	New
BZAI Blaize Holdings Inc.	0.01%	63,360	$189K	New
MREO Mereo Biopharma Group PL-ADR	0.01%	69,341	$188K	New
PBT Permian Basin Royalty Trust	0.01%	15,052	$188K	New
JBI Janus International Group Inc.	0.01%	23,009	$187K	New
GNL Global Net Lease Inc.	0.01%	24,742	$187K	Reduce -78.3%
ONTF ON24 Inc.	0.01%	34,268	$186K	Add +97.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	62,517	$186K	Add +4.2%
INFU Infusystem Holdings Inc.	0.01%	29,688	$185K	New
DIREXION SHARES ETF TRUST	0.01%	15,489	$184K	Reduce -39.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	36,734	$184K	Reduce -66.8%
TEAD Teads Holding Co.	0.01%	74,019	$184K	Add +130.6%
CERT Certara Inc.	0.01%	15,634	$183K	New
RDW Redwire Corp.	0.01%	11,195	$182K	Reduce -34.2%
RRGB Red Robin Gourmet Burgers	0.01%	31,415	$182K	Add +128.7%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	17,598	$181K	New
PDBC Invesco Optimum Yield Divers	0.01%	13,860	$181K	New
ALEX Alexander & Baldwin Inc.	0.01%	10,039	$179K	New
CEE Central and Eastern Europe F	0.01%	11,515	$179K	New
AEHR Aehr Test Systems	0.01%	13,797	$178K	Reduce -62.3%
ASPI Asp Isotopes Inc.	0.01%	24,155	$178K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	16,239	$177K	New
SHCO Soho House & Co. Inc.	0.01%	23,950	$176K	New
GERN Geron Corp.	0.01%	124,522	$176K	Add +982.9%
AISP Airship AI Holdings Inc.	0.01%	29,678	$175K	New
CVGI Commercial Vehicle Group Inc.	0.01%	104,772	$174K	New
EBS Emergent Biosolutions Inc.	0.01%	27,237	$174K	Reduce -68.3%
OPBK Op Bancorp	0.01%	13,337	$173K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	16,302	$172K	New
SEER Seer Inc.	0.01%	80,295	$172K	New
QUIK Quicklogic Corp.	0.01%	27,783	$171K	New
BTE Baytex Energy Corp.	0.01%	95,271	$171K	Reduce -81.9%
CELC Celcuity Inc.	0.01%	12,628	$169K	New
SIDU Sidus Space Inc. Class A	0.01%	97,358	$168K	New
SLS Sellas Life Sciences Group I	0.01%	76,900	$168K	New
XAWFX Alliancebernstein GL Hi Inc.	0.01%	15,207	$168K	New
PLTK Playtika Holding Corp.	0.01%	35,299	$167K	Reduce -67.5%
METCB Ramaco Resources Inc. Class B	0.01%	20,398	$167K	Add +49.2%
CERS Cerus Corp.	0.01%	117,756	$166K	Reduce -38.9%
TCPC BlackRock TCP Capital Corp.	0.01%	21,536	$166K	New
CCAP Crescent Capital BDC Inc.	0.01%	11,709	$165K	New
LFCR Lifecore Biomedical Inc.	0.01%	20,089	$163K	Reduce -2.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	21,938	$163K	Reduce -74.7%
LODE Comstock Inc.	0.01%	42,994	$163K	New
KOS Kosmos Energy Ltd.	0.01%	94,679	$163K	Reduce -30.7%
ESOA Energy Services of America	0.01%	16,167	$161K	New
URG Ur-Energy Inc.	0.01%	152,815	$160K	New
DAWN Day One Biopharmaceuticals I	0.01%	24,268	$158K	New
SD Sandridge Energy Inc.	0.01%	14,485	$157K	Reduce -8.8%
EXFY Expensify Inc. Class A	0.01%	60,472	$157K	New
NNBR NN Inc.	0.01%	74,133	$156K	New
DBL Doubleline Opport Credit	0.01%	10,116	$156K	New
CDE Coeur Mining Inc.	0.01%	17,547	$155K	Reduce -88.2%
CVRX CVRX Inc.	0.01%	26,364	$155K	New
CCCC C4 Therapeutics Inc.	0.01%	108,278	$155K	Add +170.0%
MAX Mediaalpha Inc. Class A	0.01%	13,985	$153K	New
RCEL Avita Medical Inc.	0.01%	28,941	$153K	New
YMAX Yieldmax Universe Fo in Etfs	0.01%	11,122	$153K	New
ZH Zhihu Inc. - ADR	0.01%	38,435	$153K	New
MITK Mitek Systems Inc.	0.01%	15,445	$153K	New
JSPR Jasper Therapeutics Inc.	0.01%	27,348	$152K	New
KOD Kodiak Sciences Inc.	0.01%	40,405	$151K	Reduce -10.4%
CANG Cango Inc./KY - ADR	0.01%	30,993	$150K	New
VMD Viemed Healthcare Inc.	0.01%	21,680	$150K	New
FSP Franklin Street Properties C	0.01%	91,183	$150K	Add +253.9%
LUNG Pulmonx Corp.	0.01%	57,642	$149K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	31,524	$149K	Reduce -54.5%
CABA Cabaletta Bio Inc.	0.01%	97,260	$148K	New
BBD Banco Bradesco-ADR	0.01%	47,333	$146K	New
EEX Emerald Holding Inc.	0.01%	30,127	$146K	Add +103.7%
CDZI Cadiz Inc.	0.01%	48,278	$144K	New
RPID Rapid Micro Biosystems Inc. Class A	0.01%	41,800	$144K	New
TIDAL TRUST II	0.01%	15,630	$143K	Reduce -26.1%
CTM Castellum Inc.	0.01%	135,796	$143K	Add +107.6%
ALAR Alarum Technologies Ltd.-ADR	0.01%	10,498	$142K	New
CIFR Cipher Digital Inc.	0.01%	29,708	$142K	Add +65.2%
CDLX Cardlytics Inc.	0.01%	85,971	$141K	Add +143.5%
UP Wheels Up Experience Inc.	0.01%	132,106	$141K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	17,228	$141K	New
MUX McEwen Inc.	0.01%	14,645	$141K	New
AMBR Amber International Holding	0.01%	12,692	$140K	New
FBLA FB Bancorp Inc.	0.01%	12,433	$140K	New
ABVX Abivax SA-ADR	0.01%	18,194	$139K	New
LAW CS Disco Inc.	0.01%	31,835	$139K	New
IDN Intellicheck Inc.	0.01%	25,727	$139K	Add +23.3%
PHAT Phathom Pharmaceuticals Inc.	0.01%	14,330	$137K	Reduce -84.1%
ERAS Erasca Inc.	0.01%	106,779	$136K	Reduce -13.5%
MBX MBX Biosciences Inc.	0.01%	11,861	$135K	New
TALK Talkspace Inc.	0.01%	48,531	$135K	Add +59.6%
XAGDX Abrdn GLBL DYNM Divid	0.01%	12,199	$135K	New
IIM Invesco Value Municipal Inco	0.01%	11,536	$134K	New
MYO Myomo Inc.	0.01%	62,130	$134K	New
OTLK Outlook Therapeutics Inc.	0.01%	83,150	$133K	New
SNBRQ Sleep Number Corp.	0.01%	19,686	$133K	New
XGN Exagen Inc.	0.01%	19,033	$133K	New
CRBU Caribou Biosciences Inc.	0.01%	105,233	$133K	New
CHI Calamos Convert Opport & Inc.	0.01%	12,601	$133K	New
TEI Templeton Emrg MKTS Inc.	0.01%	21,684	$130K	New
XPHDX Pioneer Floating Rate Fund	0.01%	13,080	$128K	New
ATOM Atomera Inc.	0.01%	25,473	$128K	Add +147.7%
FPH Five Point Holdings LLC Class A	0.01%	23,258	$128K	New
PEB Pebblebrook Hotel Trust	0.01%	12,759	$127K	Reduce -68.4%
ILLR Triller Group Inc.	0.01%	136,545	$127K	Add +15.7%
BNTC Benitec Biopharma Inc.	0.01%	10,845	$127K	New
PSQ HOLDINGS INC	0.01%	61,609	$126K	Add +44.5%
ACRV Acrivon Therapeutics Inc.	0.01%	106,119	$126K	New
ASSET ENTITIES INC	0.01%	33,545	$126K	New
VRA Vera Bradley Inc.	0.01%	56,883	$126K	New
SURG Surgepays Inc.	0.01%	40,006	$125K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	18,137	$125K	New
THRY Thryv Holdings Inc.	0.01%	10,149	$123K	New
LUCK Lucky Strike Entertainment C	0.01%	13,489	$123K	New
MDAI Spectral AI Inc.	0.01%	49,640	$123K	New
FRST Primis Financial Corp.	0.01%	11,232	$122K	New
FOSL Fossil Group Inc.	0.01%	82,304	$122K	New
GOSS Gossamer Bio Inc.	0.01%	98,976	$122K	New
SCPH Scpharmaceuticals Inc.	0.01%	31,756	$121K	New
SAGE Sage Therapeutics Inc.	0.00%	13,078	$119K	Reduce -68.9%
OLPX Olaplex Holdings Inc.	0.00%	85,172	$119K	Reduce -18.4%
XMYDX BlackRock Muniyield Fund	0.00%	11,871	$119K	New
ZIMV Zimvie Inc.	0.00%	12,690	$119K	New
RGP Resources Connection Inc.	0.00%	21,900	$118K	New
RZLT Rezolute Inc.	0.00%	26,321	$117K	Reduce -19.3%
TBI Trueblue Inc.	0.00%	18,106	$117K	Add +11.4%
HYPD Hyperion Defi Inc. filed as EYENOVIA INC	0.00%	11,298	$117K	New
ABVC Abvc Biopharma Inc.	0.00%	52,625	$117K	Reduce -12.9%
CDXS Codexis Inc.	0.00%	47,492	$116K	New
LAB Standard Biotools Inc.	0.00%	96,491	$116K	Reduce -39.0%
SWBI Smith & Wesson Brands Inc.	0.00%	13,283	$115K	Reduce -67.5%
TMQ Trilogy Metals Inc.	0.00%	85,352	$115K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	24,662	$115K	Reduce -88.6%
NHS Neuberger High Yield Strateg	0.00%	14,968	$113K	New
HTBK Heritage Commerce Corp.	0.00%	11,365	$113K	New
SY So-Young International-ADR	0.00%	36,306	$113K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	16,492	$112K	New
TLRY Tilray Brands Inc.	0.00%	270,966	$112K	New
OPK Opko Health Inc.	0.00%	84,907	$112K	Reduce -72.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	11,959	$112K	Reduce -81.2%
LIEN Chicago Atlantic BDC Inc.	0.00%	10,776	$112K	New
BWG Brandywineglobal Global Inco	0.00%	13,340	$111K	New
TERN Terns Pharmaceuticals Inc.	0.00%	29,515	$110K	New
PLX Protalix Biotherapeutics Inc.	0.00%	73,675	$109K	Add +76.2%
DENN Denny's Corp.	0.00%	26,589	$109K	Reduce -34.8%
HFFG HF Foods Group Inc.	0.00%	33,874	$108K	New
DRH Diamondrock Hospitality Co.	0.00%	14,044	$108K	New
PACK Ranpak Holdings Corp.	0.00%	30,133	$108K	New
OGN Organon & Co.	0.00%	11,094	$107K	New
KYTX Kyverna Therapeutics Inc.	0.00%	34,939	$107K	New
MEI Methode Electronics Inc.	0.00%	11,206	$107K	New
FSLY Fastly Inc. Class A	0.00%	14,973	$106K	New
ASYS Amtech Systems Inc.	0.00%	23,606	$105K	New
GRO Brazil Potash Corp.	0.00%	76,171	$104K	Add +170.6%
CSBR Champions Oncology Inc.	0.00%	14,034	$103K	New
ALEC Alector Inc.	0.00%	73,338	$103K	Add +125.2%
TUSK Mammoth Energy Services Inc.	0.00%	36,662	$103K	New
LSF Laird Superfood Inc.	0.00%	16,247	$102K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	49,443	$101K	Reduce -11.2%
GEVO Gevo Inc.	0.00%	76,669	$101K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	32,199	$101K	New
SPRO Spero Therapeutics Inc.	0.00%	34,551	$100K	New
ALGS Aligos Therapeutics Inc.	0.00%	13,849	$100K	New
LZ Legalzoomcom Inc.	0.00%	11,110	$99K	New
AIXI Xiao-I Corp.	0.00%	34,258	$98K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	91,382	$97K	Add +394.4%
GDC GD Culture Group Ltd.	0.00%	25,681	$97K	New
VTSI Virtra Inc.	0.00%	13,594	$96K	New
HDSN Hudson Technologies Inc.	0.00%	11,748	$95K	Reduce -26.4%
GCTS GCT Semiconductor Holding Inc.	0.00%	63,461	$95K	New
DVLT Datavault AI Inc.	0.00%	140,430	$94K	New
DOYU Douyu International Hold-ADR	0.00%	14,541	$94K	Reduce -36.8%
VYNE THERAPEUTICS INC	0.00%	56,908	$94K	Add +72.2%
CURI Curiositystream Inc.	0.00%	16,593	$93K	New
GTE Gran Tierra Energy Inc.	0.00%	19,357	$92K	New
VIGL Vigil Neuroscience Inc.	0.00%	11,527	$92K	New
QSI Quantum-Si Inc.	0.00%	46,474	$91K	Reduce -87.4%
JMIA Jumia Technologies AG-ADR	0.00%	22,579	$91K	New
IMRX Immuneering Corp. Class A	0.00%	26,829	$90K	New
GALT Galectin Therapeutics Inc.	0.00%	42,805	$90K	Add +226.6%
WTTR Select Water Solutions Inc.	0.00%	10,408	$90K	Reduce -49.9%
OWLT Owlet Inc.	0.00%	10,658	$90K	New
BRSP Brightspire Capital Inc.	0.00%	17,707	$89K	Reduce -48.4%
GNSS Genasys Inc.	0.00%	51,516	$89K	Add +170.6%
INSG Inseego Corp.	0.00%	10,809	$89K	New
ABAT American Battery Technology	0.00%	53,025	$86K	Reduce -62.1%
RWT Redwood Trust Inc.	0.00%	14,513	$86K	Add +35.4%
LTRX Lantronix Inc.	0.00%	29,870	$86K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	94,054	$85K	Add +117.8%
HLVX Hillevax Inc.	0.00%	42,753	$85K	Add +74.6%
SNDL SNDL Inc.	0.00%	70,214	$85K	New
CMPX Compass Therapeutics Inc.	0.00%	32,415	$84K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	46,411	$84K	Reduce -12.7%
UROY Uranium Royalty Corp.	0.00%	33,247	$83K	Reduce -75.3%
RLGT Radiant Logistics Inc.	0.00%	13,468	$82K	Reduce -33.7%
IHRT Iheartmedia Inc. Class A	0.00%	46,208	$81K	New
OSISKO DEVELOPMENT CORP	0.00%	37,955	$81K	Add +210.2%
WKEY Wisekey Intl Holdings-ADR	0.00%	12,303	$81K	New
CMTG Claros Mortgage Trust Inc.	0.00%	28,286	$81K	Reduce -11.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,854	$80K	New
UFI Unifi Inc.	0.00%	15,361	$80K	New
IMMR Immersion Corporation	0.00%	10,133	$80K	New
THRD Third Harmonic Bio Inc.	0.00%	14,703	$80K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	10,090	$79K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	27,850	$78K	New
AUID Authid Inc.	0.00%	14,578	$77K	New
JVA Coffee Holding Co. Inc.	0.00%	17,700	$77K	New
NXTT Next Technology Holding Inc.	0.00%	33,005	$76K	New
IBRX Immunitybio Inc.	0.00%	28,719	$76K	Reduce -74.3%
UDMY Udemy Inc.	0.00%	10,732	$75K	Reduce -73.5%
NB Niocorp Developments Ltd.	0.00%	32,286	$75K	New
CNVS Cineverse Corp.	0.00%	15,729	$75K	Reduce -59.4%
ITRG Integra Resources Corp.	0.00%	50,063	$75K	Reduce -35.5%
GAU Galiano Gold Inc.	0.00%	58,592	$74K	New
ABUS Arbutus Biopharma Corp.	0.00%	23,914	$74K	Reduce -67.0%
RXT Rackspace Technology Inc.	0.00%	57,682	$74K	Add +62.8%
NIPG Nip Group Inc.	0.00%	30,007	$74K	Add +22.3%
ARKO Arko Corp.	0.00%	17,358	$73K	Reduce -83.3%
NIXX Nixxy Inc.	0.00%	34,954	$73K	New
BRAG Bragg Gaming Group Inc.	0.00%	17,098	$73K	Reduce -8.9%
UHG United Homes Group Inc.	0.00%	24,993	$72K	New
PCLA Picocela Inc.	0.00%	44,648	$72K	New
GIFI Gulf Island Fabrication Inc.	0.00%	10,819	$72K	New
CXDO Crexendo Inc.	0.00%	11,818	$72K	New
EPIX Essa Pharma Inc.	0.00%	42,173	$72K	Add +84.7%
DXLG Destination XL Group Inc.	0.00%	64,527	$72K	New
MATV Mativ Holdings Inc.	0.00%	10,369	$71K	Reduce -94.0%
NVNO Envveno Medical Corporation	0.00%	17,627	$70K	Reduce -42.1%
PLG Platinum Group Metals Ltd.	0.00%	45,887	$70K	New
LWLG Lightwave Logic Inc.	0.00%	56,610	$70K	Add +183.6%
QIPT Quipt Home Medical Corp.	0.00%	39,181	$70K	New
OXFORD LANE CAP CORP	0.00%	16,518	$69K	New
BLDP Ballard Power Systems Inc.	0.00%	43,486	$69K	Reduce -78.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	40,136	$69K	Reduce -77.9%
HCTI Healthcare Triangle Inc.	0.00%	2,478,100	$69K	New
EB Eventbrite Inc. Class A	0.00%	25,977	$68K	New
BTMD Biote Corp. Class A	0.00%	16,906	$68K	New
TRUE Truecar Inc.	0.00%	35,596	$68K	Reduce -49.2%
CONY Tidal Trust II	0.00%	19,541	$67K	New
CHRS Coherus Oncology Inc.	0.00%	91,739	$67K	Add +65.3%
SGHT Sight Sciences Inc.	0.00%	16,212	$67K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	11,492	$67K	New
VOR Vor Biopharma Inc.	0.00%	40,943	$66K	New
EVO Evotec SE - Spon ADR	0.00%	15,597	$66K	New
VVOS Vivos Therapeutics Inc.	0.00%	20,528	$65K	New
DPRO Draganfly Inc.	0.00%	20,459	$65K	New
KLRS Kalaris Therapeutics Inc.	0.00%	24,234	$65K	New
ADVM Adverum Biotechnologies Inc.	0.00%	29,755	$64K	New
SBC SBC Medical Group Holdings I	0.00%	13,713	$64K	New
WRN Western Copper and Gold Corp.	0.00%	50,877	$64K	Add +317.9%
BANK MONTREAL MEDIUM	0.00%	20,519	$63K	New
OSTX Os Therapies Inc.	0.00%	33,489	$63K	New
EOSE Eos Energy Enterprises Inc.	0.00%	12,280	$63K	New
TTI Tetra Technologies Inc.	0.00%	18,698	$63K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	44,841	$63K	Add +61.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	66,276	$63K	Add +431.4%
LGVN Longeveron Inc.	0.00%	48,003	$62K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	37,139	$62K	Reduce -24.2%
KALA Kala Bio Inc.	0.00%	12,990	$62K	New
XBIT Xbiotech Inc.	0.00%	20,408	$61K	New
RPTX Repare Therapeutics Inc.	0.00%	43,174	$60K	New
MODVQ Modivcare Inc.	0.00%	19,104	$60K	New
BOF Branchout Food Inc.	0.00%	24,405	$59K	Reduce -12.4%
CMCM Cheetah Mobile Inc. - ADR	0.00%	12,631	$59K	Reduce -9.8%
AENT Alliance Entertainment Holdi	0.00%	15,662	$59K	New
WYY Widepoint Corp.	0.00%	16,989	$58K	New
BDSX Biodesix Inc.	0.00%	205,647	$58K	Add +99.4%
FARM Farmer Bros Co.	0.00%	42,297	$58K	Add +210.2%
TPICQ Tpi Composites Inc.	0.00%	66,848	$57K	Reduce -7.6%
SNYRQ Synergy CHC Corp.	0.00%	20,130	$57K	New
AVD American Vanguard Corp.	0.00%	14,576	$57K	New
COOK Traeger Inc.	0.00%	33,107	$57K	New
AIRJ Airjoule Technologies Corp.	0.00%	12,209	$57K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	13,056	$56K	New
UPLD Upland Software Inc.	0.00%	28,797	$56K	Add +63.5%
BGFV Big 5 Sporting Goods Corp.	0.00%	39,508	$56K	New
VOXR Vox Royalty Corp.	0.00%	17,599	$56K	New
PPSI Pioneer Power Solutions Inc.	0.00%	20,165	$55K	New
CSAI Cloudastructure Inc.	0.00%	24,868	$55K	New
ATER Aterian Inc.	0.00%	33,092	$55K	New
GRWG Growgeneration Corp.	0.00%	58,628	$55K	New
INTZ Intrusion Inc.	0.00%	23,804	$55K	New
LM FDG AMER INC	0.00%	18,798	$54K	New
ZENA Zenatech Inc.	0.00%	14,427	$53K	New
CNTY Century Casinos Inc.	0.00%	24,334	$51K	New
ALLR Allarity Therapeutics Inc.	0.00%	50,950	$51K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	75,634	$51K	New
LANZATECH GLOBAL INC	0.00%	188,891	$51K	Add +380.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	59,074	$51K	Add +97.7%
SIFY Sify Technologies-Spon ADR	0.00%	10,972	$50K	New
TIDAL TRUST II	0.00%	10,060	$50K	New
WKSP Worksport Ltd.	0.00%	17,586	$50K	New
TE T1 Energy Inc.	0.00%	40,455	$50K	Reduce -49.3%
VERU Veru Inc.	0.00%	84,778	$49K	New
GENK Gen Restaurant Group Inc.	0.00%	12,469	$49K	New
AQST Aquestive Therapeutics Inc.	0.00%	14,634	$48K	Reduce -81.4%
SQNS Sequans Communications S A	0.00%	32,946	$48K	Reduce -0.8%
NAUT Nautilus Biotechnology Inc.	0.00%	66,194	$48K	Add +86.2%
GXAI Gaxos.ai Inc.	0.00%	34,006	$48K	New
ZYXIQ Zynex Inc.	0.00%	18,125	$47K	New
GGB Gerdau SA -Spon ADR	0.00%	15,962	$47K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	33,685	$46K	New
MRT Marti Technologies Inc.	0.00%	15,092	$46K	New
LGO Largo Inc.	0.00%	35,120	$46K	New
LPL LG Display Co. Ltd.-ADR	0.00%	13,317	$46K	New
ALLURION TECHNOLOGIES INC	0.00%	18,670	$45K	Add +43.2%
CONNEXA SPORTS TECHNOLOGIES	0.00%	50,761	$45K	Add +12.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	16,817	$45K	New
INO Inovio Pharmaceuticals Inc.	0.00%	22,038	$45K	Reduce -66.7%
USIO Usio Inc.	0.00%	29,221	$45K	Add +8.7%
CING Cingulate Inc.	0.00%	10,943	$45K	New
KAPA Kairos Pharma Ltd.	0.00%	62,746	$44K	New
SOL Emeren Group Ltd.	0.00%	23,753	$44K	New
AMPX Amprius Technologies Inc.	0.00%	10,420	$44K	New
AUST Austin Gold Corp.	0.00%	33,927	$44K	Add +12.8%
DCGO Docgo Inc.	0.00%	27,875	$44K	Reduce -55.9%
VSA Visionsys AI Inc. filed as TCTM KIDS IT EDUCATION INC.	0.00%	42,608	$43K	Add +122.7%
MBOT Microbot Medical Inc.	0.00%	17,179	$43K	New
LOTTERY COM INC	0.00%	35,062	$43K	New
LIXIANG ED HLDG CO LTD	0.00%	30,222	$43K	New
AXTI Axt Inc.	0.00%	20,317	$42K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	23,424	$42K	New
FBIO Fortress Biotech Inc.	0.00%	22,791	$42K	New
SPHERE 3D CORP	0.00%	71,682	$42K	Add +51.7%
CELU Celularity Inc. Class A	0.00%	21,452	$42K	Add +106.4%
DRIO Dariohealth Corp.	0.00%	62,511	$42K	Add +229.0%
NMG Nouveau Monde Graphite Inc.	0.00%	25,522	$42K	Add +100.8%
FNGR Fingermotion Inc.	0.00%	20,563	$42K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	32,141	$41K	New
IVVD Invivyd Inc.	0.00%	57,852	$41K	Reduce -47.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	76,413	$41K	New
CXAPP INC	0.00%	38,275	$41K	New
IOBTQ Io Biotech Inc.	0.00%	29,189	$41K	Reduce -42.2%
CBAT Cbak Energy Technology Inc.	0.00%	34,346	$41K	Add +0.7%
BOLD Boundless Bio Inc.	0.00%	40,064	$40K	Add +54.6%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	15,849	$40K	New
PROPHASE LABS INC	0.00%	102,506	$40K	New
BIOVIE INC	0.00%	43,307	$40K	New
PYXS Pyxis Oncology Inc.	0.00%	36,380	$40K	New
LTRN Lantern Pharma Inc.	0.00%	12,624	$40K	New
SRFM Surf Air Mobility Inc.	0.00%	10,647	$39K	Reduce -37.0%
MWYN Marwynn Holdings Inc.	0.00%	22,022	$39K	New
ZSPACE INC	0.00%	11,929	$39K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	35,880	$39K	New
NRGV Energy Vault Holdings Inc.	0.00%	53,784	$39K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	11,692	$38K	New
CATO Cato Corp. Class A	0.00%	13,456	$38K	Reduce -1.0%
GAME Gamesquare Hldgs Inc.	0.00%	43,464	$38K	New
QUINCE THERAPEUTICS INC	0.00%	22,660	$37K	New
ELVA Electrovaya Inc.	0.00%	10,898	$37K	Add +8.2%
BZFD Buzzfeed Inc.	0.00%	18,443	$37K	New
HEPS D-Market Electronic Serv-ADR	0.00%	13,608	$37K	Reduce -51.3%
CISO Ciso Global Inc.	0.00%	31,904	$37K	New
TOON Kartoon Studios Inc.	0.00%	48,198	$36K	Add +19.5%
HOVR New Horizon Aircraft Ltd.	0.00%	20,664	$35K	Reduce -20.3%
PRLD Prelude Therapeutics Inc.	0.00%	42,573	$34K	Add +72.4%
CPIX Cumberland Pharmaceuticals	0.00%	10,280	$34K	New
BARK Bark Inc.	0.00%	39,145	$34K	Reduce -81.5%
HYLN Hyliion Holdings Corp.	0.00%	25,974	$34K	New
FLX Bingex Ltd.	0.00%	10,831	$34K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	10,561	$34K	New
ACRS Aclaris Therapeutics Inc.	0.00%	23,917	$34K	New
LOT Lotus Technology Inc.	0.00%	15,348	$34K	New
ZKH ZKH Group Ltd.	0.00%	10,870	$33K	New
AREC American Resources Corp.	0.00%	40,076	$33K	New
BSLK Bolt Projects Holdings Inc.	0.00%	11,629	$33K	New
SAFE & GREEN HOLDINGS CORP	0.00%	50,561	$33K	Add +360.3%
BRAND ENGAGEMENT NETWORK INC	0.00%	73,684	$32K	Add +197.9%
QVCAQ QVC Group Inc.	0.00%	11,739	$32K	New
SPRU Spruce Power Holding Corp.	0.00%	15,889	$32K	New
CTXR Citius Pharmaceuticals Inc.	0.00%	20,146	$32K	New
PROP Prairie Operating Co.	0.00%	10,667	$32K	New
CNF Cnfinance Hldgs Ltd.	0.00%	49,079	$32K	Add +318.8%
WRAP Wrap Technologies Inc.	0.00%	20,266	$32K	New
ALLO Allogene Therapeutics Inc.	0.00%	27,772	$31K	Add +33.9%
SOPAQ Society Pass Inc.	0.00%	22,671	$31K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	81,960	$31K	New
FLYE FLY E Group Inc.	0.00%	34,204	$31K	New
ALXO Alx Oncology Holdings Inc.	0.00%	74,770	$31K	Reduce -19.0%
FTFT Future Fintech Group Inc.	0.00%	25,901	$31K	New
HIT Health in Tech Inc. Class A	0.00%	34,845	$31K	Reduce -60.7%
ENZB Enzo Biochem Inc.	0.00%	44,880	$30K	Add +111.8%
DIRECT DIGITAL HOLDINGS INC	0.00%	53,787	$30K	Add +252.6%
SONIM TECHNOLOGIES INC	0.00%	24,614	$30K	New
FPAYQ Flexshopper Inc.	0.00%	24,940	$30K	Reduce -2.6%
NXGL Nexgel Inc.	0.00%	11,527	$30K	Add +14.1%
QRHC Quest Resource Holding Corp.	0.00%	14,715	$30K	Add +41.7%
PRPL Purple Innovation Inc.	0.00%	40,755	$30K	New
IGMS Igm Biosciences Inc.	0.00%	26,472	$30K	New
NNVC Nanoviricides Inc.	0.00%	21,143	$30K	Reduce -58.8%
MOBIX LABS INC	0.00%	38,671	$30K	Add +47.4%
DIH HLDG US INC	0.00%	119,994	$29K	New
CNTB Connect Biopharma Hldgs Ltd.	0.00%	28,862	$29K	New
FBLG Fibrobiologics Inc.	0.00%	45,945	$29K	Add +160.0%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	147,373	$28K	New
ESYN Enersyn Global Inc. filed as HWH INTL INC	0.00%	22,324	$28K	Add +77.4%
ELUT Elutia Inc.	0.00%	14,012	$28K	New
RLMD Relmada Therapeutics Inc.	0.00%	46,039	$28K	New
ANTX AN2 Therapeutics Inc.	0.00%	26,044	$28K	New
EM Smart Share Global Ltd. - ADR	0.00%	24,120	$27K	New
REBN Reborn Coffee Inc.	0.00%	10,950	$27K	New
MSS Maison Solutions Inc.	0.00%	30,727	$27K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	21,873	$26K	New
IMMP Immutep Ltd.-SP ADR	0.00%	15,927	$26K	Add +43.9%
SEASTAR MEDICAL HOLDING CORP	0.00%	60,983	$26K	Add +395.4%
OVID Ovid Therapeutics Inc.	0.00%	78,420	$26K	Reduce -15.8%
BAER Bridger Aerospace Group Hold	0.00%	13,256	$26K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	10,643	$25K	New
ALPHA MODUS HLDGS INC	0.00%	22,202	$25K	New
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	12,911	$25K	New
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	11,460	$25K	New
BWEN Broadwind Inc.	0.00%	13,702	$25K	New
VNCE Vince Holding Corp.	0.00%	16,973	$24K	New
PASG Passage Bio Inc.	0.00%	60,889	$24K	Add +34.1%
TV Grupo Televisa SA-Spon ADR	0.00%	11,125	$24K	Reduce -74.6%
OLB Olb Group Inc.	0.00%	12,967	$24K	New
XLO Xilio Therapeutics Inc.	0.00%	34,721	$24K	New
IMNN Imunon Inc.	0.00%	29,409	$24K	Add +35.6%
FLORA GROWTH CORP	0.00%	40,287	$23K	Add +71.3%
TENON MEDICAL INC	0.00%	23,622	$23K	New
OPITQ Office Properties Income Tru	0.00%	92,642	$23K	Add +116.6%
IKENA ONCOLOGY INC	0.00%	16,999	$23K	Reduce -69.9%
NXL Nexalin Technology Inc.	0.00%	22,144	$23K	New
MBRX Moleculin Biotech Inc.	0.00%	74,217	$22K	Add +541.2%
IVDA Iveda Solutions Inc.	0.00%	10,984	$22K	New
IRIX Iridex Corp.	0.00%	25,211	$22K	Add +144.5%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	14,526	$22K	Reduce -14.2%
EAF Graftech International Ltd.	0.00%	22,526	$22K	Reduce -84.9%
BGICF Birks Group Inc.	0.00%	23,622	$22K	Add +51.4%
LVO Liveone Inc.	0.00%	28,716	$22K	Reduce -70.8%
WETH Wetouch Technology Inc.	0.00%	23,735	$22K	New
AKYA Akoya Biosciences Inc.	0.00%	16,402	$21K	New
ADV Advantage Solutions Inc.	0.00%	16,060	$21K	Reduce -81.1%
BOXL Boxlight Corp.	0.00%	11,314	$21K	New
HEALTHY CHOICE WELLNESS CORP	0.00%	51,125	$21K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	15,288	$21K	New
VGZ Vista Gold Corp.	0.00%	21,006	$21K	Reduce -76.6%
ONMD Onemednet Corp.	0.00%	35,900	$20K	New
DRMA Dermata Therapeutics Inc.	0.00%	34,492	$20K	New
EZRA Reliance Global Group Inc.	0.00%	10,783	$20K	New
GROV Grove Collaborative Holdings	0.00%	17,480	$20K	Reduce -28.5%
HOUR Hour Loop Inc.	0.00%	14,036	$20K	New
PZG Paramount Gold Nevada Corp.	0.00%	32,396	$20K	Add +9.1%
GWH Ess Tech Inc.	0.00%	14,725	$20K	New
NDLS Noodles & Co.	0.00%	27,023	$19K	Reduce -4.4%
ACXP Acurx Pharmaceuticals Inc.	0.00%	37,685	$19K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	80,022	$19K	New
GURE Gulf Resources Inc.	0.00%	28,403	$19K	Add +42.9%
DYAI Dyadic International Inc.	0.00%	19,235	$19K	Add +55.1%
RLYB Rallybio Corp.	0.00%	55,479	$19K	New
MGNX Macrogenics Inc.	0.00%	15,483	$19K	New
SMSI Smith Micro Software Inc.	0.00%	21,677	$19K	Reduce -19.7%
PALI Palisade Bio Inc.	0.00%	27,337	$19K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	13,249	$19K	New
LOOP Loop Industries Inc.	0.00%	12,948	$18K	New
XPL Solitario Resources Corp.	0.00%	28,011	$18K	New
ZTEKF Zentek Ltd.	0.00%	16,663	$18K	New
CAN Canaan Inc.	0.00%	29,065	$18K	New
MOVANO INC	0.00%	25,413	$18K	New
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	12,747	$18K	New
SMXT Solarmax Technology Inc.	0.00%	16,203	$18K	New
RDI Reading International Inc. Class A	0.00%	12,959	$17K	New
FRSX Foresight Autonomous-SP ADR	0.00%	37,151	$17K	New
TRINITY BIOTECH INVT LTD	0.00%	25,751	$17K	New
SONN Sonnet Biotherapeutics Holdi	0.00%	13,668	$17K	New
ATXG Addentax Group Corp.	0.00%	25,274	$17K	New
SILO Silo Pharma Inc.	0.00%	26,823	$17K	New
SCYX Scynexis Inc.	0.00%	24,904	$17K	Add +2.1%
OPAD Offerpad Solutions Inc.	0.00%	18,311	$17K	Reduce -3.8%
FURY Fury Gold Mines Ltd.	0.00%	33,558	$16K	New
FEMY Femasys Inc.	0.00%	17,022	$16K	Reduce -45.9%
BRLT Brilliant Earth Group Inc. Class A	0.00%	11,910	$16K	Reduce -1.1%
ATHIRA PHARMA INC	0.00%	52,986	$16K	Add +14.8%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	31,569	$16K	Reduce -45.5%
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	16,798	$16K	Add +36.0%
AEI Alset Inc.	0.00%	12,134	$16K	New
MULTISENSOR AI HOLDINGS INC	0.00%	26,176	$16K	Add +42.3%
EXPION360 INC	0.00%	17,156	$16K	New
SAFETY SHOT INC	0.00%	46,766	$15K	Reduce -71.1%
COSM Cosmos Health Inc.	0.00%	36,702	$15K	New
SANTECH HLDGS LTD	0.00%	17,557	$15K	New
CUE Cue Biopharma Inc.	0.00%	22,493	$15K	Reduce -16.5%
IRD Opus Genetics Inc.	0.00%	15,808	$15K	New
AKAN Akanda Corp.	0.00%	10,592	$15K	New
DLPN Dolphin Entertainment Inc.	0.00%	12,738	$15K	New
ACET Adicet Bio Inc.	0.00%	23,580	$14K	New
SNAL Snail Inc.	0.00%	10,421	$14K	Reduce -50.0%
OPTX Syntec Optics Holdings Inc.	0.00%	10,217	$14K	New
VSEE HEALTH INC	0.00%	11,780	$14K	Reduce -58.9%
TSBX Turnstone Biologics Corp.	0.00%	37,786	$14K	Add +5.7%
OMEX Odyssey Marine Exploration	0.00%	11,431	$13K	New
HERITAGE DISTILLING HLDG CO	0.00%	33,074	$13K	Add +35.5%
QH Quhuo Ltd.	0.00%	10,349	$13K	New
TPET Trio Petroleum Corp.	0.00%	10,519	$13K	Reduce -61.4%
NXPL Nextplat Corp.	0.00%	17,062	$12K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	36,858	$12K	New
HTCR Heartcore Enterprises Inc.	0.00%	24,529	$12K	Reduce -2.6%
XAIR Beyond Air Inc.	0.00%	69,459	$12K	Reduce -39.1%
NOVABAY PHARMACEUTICALS INC	0.00%	20,310	$12K	Add +2.3%
XTNT Xtant Medical Holdings Inc.	0.00%	15,905	$12K	New
BIOMX INC	0.00%	24,893	$11K	New
MODULAR MED INC	0.00%	15,011	$11K	Add +22.4%
MESA AIR GROUP INC	0.00%	11,982	$11K	Reduce -56.3%
VXRT Vaxart Inc.	0.00%	23,894	$11K	New
MTVA Metavia Inc.	0.00%	16,628	$11K	New
QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD	0.00%	12,427	$11K	Reduce -11.8%
ATOS Atossa Therapeutics Inc.	0.00%	12,537	$10K	New
CMND Clearmind Medicine Inc.	0.00%	11,523	$10K	New
LRHC La Rosa Hldgs Corp.	0.00%	76,897	$10K	Add +27.4%
ISPC Ispecimen Inc.	0.00%	10,084	$10K	New
ONCY Oncolytics Biotech Inc.	0.00%	12,631	$10K	New
ORIGIN MATERIALS INC	0.00%	19,993	$10K	Reduce -86.8%
URBAN ONE INC	0.00%	15,271	$10K	Reduce -6.7%
IPW Ipower Inc.	0.00%	14,688	$9K	Add +14.9%
ARBK Argo Blockchain PLC	0.00%	49,221	$9K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	69,765	$8K	New
MAWSON INFRASTRUCTURE GROUP	0.00%	21,896	$8K	New
BFRI Biofrontera Inc.	0.00%	11,561	$8K	New
OESX Orion Energy Systems Inc.	0.00%	13,397	$8K	New
PUSA Aureus Greenway Holdings Inc.	0.00%	13,645	$8K	New
DRRX Durect Corporation	0.00%	12,367	$8K	New
INTS Intensity Therapeutics Inc.	0.00%	24,553	$8K	New
TOVX Theriva Biologics Inc.	0.00%	17,187	$7K	New
APCX Apptech Payments Corp.	0.00%	30,946	$7K	Reduce -34.2%
NUWE Nuwellis Inc.	0.00%	31,841	$7K	Add +79.6%
ASSERTIO HOLDINGS INC	0.00%	10,581	$7K	New
TLPH Talphera Inc.	0.00%	13,723	$7K	Reduce -10.7%
AWHL Aspira Women's Health Inc.	0.00%	43,090	$6K	Reduce -30.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	11,063	$6K	Reduce -80.6%
CREG Smart Powerr Corp.	0.00%	25,186	$6K	New
ENVIROTECH VEHICLES INC	0.00%	32,607	$6K	Add +20.9%
CIMG INC	0.00%	19,312	$5K	New
CGTX Cognition Therapeutics Inc.	0.00%	16,603	$5K	New
HBIO Harvard Bioscience Inc.	0.00%	11,131	$5K	New
PAPL Pineapple Financial Inc.	0.00%	47,604	$5K	New
BENEFICIENT	0.00%	15,819	$5K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	15,598	$4K	Add +23.7%
IGC Igc Pharma Inc.	0.00%	13,765	$4K	Reduce -57.1%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	14,028	$4K	New
SSUP Superior Industries Intl	0.00%	29,541	$4K	Add +16.2%
LVLU Lulu's Fashion Lounge Holdin	0.00%	13,085	$4K	New
JOB Gee Group Inc.	0.00%	18,161	$4K	Reduce -72.8%
EONR Eon Resources Inc.	0.00%	10,331	$4K	Reduce -83.9%
NORTHANN CORP	0.00%	21,916	$4K	New
CONNECTM TECHNOLOGY SOLUTION	0.00%	14,210	$3K	Reduce -38.4%
OCEA Ocean Biomedical Inc.	0.00%	421,021	$3K	New
DAMON INC	0.00%	3,312,794	$3K	Add +1120.9%
SYRA Syra Health Corp. Class A	0.00%	22,301	$2K	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	17,361	$1K	New
LOGICMARK INC	0.00%	237,383	$950	New
LDTCF Leddartech Holdings Inc.	0.00%	48,245	$757	Reduce -19.3%
NOVAQ Sunnova Energy International	0.00%	229,046	$137	New

Portfolio Sells Q1 2025 → Q2 2025


CRH CRH PLC	Sold out	0.00%	−0.60
JNJ Johnson & Johnson	Sold out	0.00%	−0.56
GE General Electric	Reduce -95.4%	0.03%	−0.55
NFLX Netflix Inc.	Reduce -83.0%	0.13%	−0.54
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.52
SPOT Spotify Technology SA	Sold out	0.00%	−0.46
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.41
OKE Oneok Inc.	Sold out	0.00%	−0.36
UPS United Parcel Service Class B	Reduce -91.1%	0.02%	−0.35
YUM Yum! Brands Inc.	Sold out	0.00%	−0.35
BSX Boston Scientific Corp.	Sold out	0.00%	−0.34
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.31
BX Blackstone Inc.	Reduce -77.9%	0.07%	−0.31
CME Cme Group Inc.	Reduce -29.1%	0.46%	−0.31
BA The Boeing Co.	Reduce -80.4%	0.07%	−0.30
ANET Arista Networks Inc.	Reduce -91.5%	0.03%	−0.30
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.29
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.29
ETN Eaton Corp. PLC	Sold out	0.00%	−0.28
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.28
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.27
BLD Topbuild Corp.	Sold out	0.00%	−0.26
AMAT Applied Materials Inc.	Sold out	0.00%	−0.26
CSX CSX Corp.	Reduce -71.9%	0.09%	−0.26
HON Honeywell International Inc.	Sold out	0.00%	−0.25
TDG Transdigm Group Inc.	Sold out	0.00%	−0.25
NTRA Natera Inc.	Reduce -88.6%	0.03%	−0.25
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.24
FISV Fiserv Inc.	Reduce -61.2%	0.08%	−0.23
GOOG Alphabet Inc. Class C	Reduce -96.1%	0.01%	−0.23
HSBC HSBC Holdings PLC-Spons ADR	Reduce -85.1%	0.03%	−0.23
DTM DT Midstream Inc.	Sold out	0.00%	−0.23
CEG Constellation Energy	Sold out	0.00%	−0.23
GS Goldman Sachs Group Inc.	Reduce -55.8%	0.20%	−0.23
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.22
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.22
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.22
WELL Welltower Inc.	Reduce -79.6%	0.04%	−0.22
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.22
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.22
DT Dynatrace Inc.	Reduce -90.2%	0.02%	−0.22
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.21
RJF Raymond James Financial Inc.	Reduce -94.9%	0.01%	−0.21
MCHP Microchip Technology Inc.	Reduce -69.6%	0.12%	−0.21
DELL Dell Technologies -C	Sold out	0.00%	−0.20
WCN Waste Connections Inc.	Sold out	0.00%	−0.20
CP Canadian Pacific Kansas City	Reduce -94.9%	0.01%	−0.20
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.20
SNPS Synopsys Inc.	Sold out	0.00%	−0.20
OKTA Okta Inc.	Sold out	0.00%	−0.19

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5212.5%	0.84%	+0.82
AMZN Amazon.com Inc.	New	0.76%	+0.76
MSFT Microsoft Corp.	New	0.68%	+0.68
PM Philip Morris International	Add +1238.1%	0.73%	+0.67
BRK.B Berkshire Hathaway Inc. Class B	New	0.64%	+0.64
ADBE Adobe Inc.	New	0.59%	+0.59
PGR Progressive Corp.	New	0.57%	+0.57
V Visa Inc. Class A	New	0.52%	+0.52
APH Amphenol Corp. Class A	Add +793.3%	0.52%	+0.47
K Kellanova	Add +1026.0%	0.50%	+0.45
C Citigroup Inc.	New	0.42%	+0.42
LLY Eli Lilly & Co.	New	0.37%	+0.37
AIG American International Group	New	0.35%	+0.35
MA Mastercard Inc. Class A	Add +533.5%	0.44%	+0.35
AJG Arthur J Gallagher & Co.	New	0.35%	+0.35
QQQ Invesco QQQ Trust Series 1	New	0.34%	+0.34
KVUE Kenvue Inc.	New	0.33%	+0.33
TD Toronto-Dominion Bank	New	0.33%	+0.33
WM Waste Management Inc.	New	0.32%	+0.32
GOOGL Alphabet Inc. Class A	New	0.31%	+0.31
SU Suncor Energy Inc.	Add +2535.6%	0.31%	+0.30
IR Ingersoll-Rand Inc.	New	0.29%	+0.29
DASH DoorDash Inc. Class A	Add +737.6%	0.33%	+0.29
ZTS Zoetis Inc.	Add +656.8%	0.35%	+0.29
WFC Wells Fargo & Co.	New	0.29%	+0.29
AAPL Apple Inc.	New	0.29%	+0.29
SNAP Snap Inc. Class A	New	0.27%	+0.27
DTE DTE Energy Company	Add +1713.7%	0.27%	+0.25
XBI SS SPDR S&P Biotech ETF	New	0.24%	+0.24
RSG Republic Services Inc.	New	0.24%	+0.24
NOW ServiceNow Inc.	Add +273.6%	0.32%	+0.24
CHD Church & Dwight Co. Inc.	New	0.23%	+0.23
SJM The JM Smucker Co.	New	0.23%	+0.23
AVB Avalonbay Communities Inc.	New	0.23%	+0.23
RKLB Rocket Lab Corp.	New	0.22%	+0.22
ARM Arm Holdings PLC-ADR	New	0.22%	+0.22
COIN Coinbase Global Inc. Class A	Add +349.9%	0.25%	+0.22
THC Tenet Healthcare Corp.	New	0.22%	+0.22
SEIC Sei Investments Company	New	0.22%	+0.22
REGN Regeneron Pharmaceuticals	Add +320.7%	0.33%	+0.22
JPM JPMorgan Chase & Co.	New	0.21%	+0.21
USB US Bancorp	Add +1351.4%	0.22%	+0.21
PLD Prologis Inc.	New	0.21%	+0.21
KR Kroger Co.	New	0.20%	+0.20
MARA Mara Holdings Inc.	New	0.20%	+0.20
TTWO Take-Two Interactive Softwre	Add +345.8%	0.26%	+0.20
VTR Ventas Inc.	Add +422.2%	0.27%	+0.20
ON On Semiconductor	New	0.20%	+0.20
VLO Valero Energy Corp.	New	0.19%	+0.19
HSY The Hershey Co.	New	0.19%	+0.19

Notes & Other Activity Q1 2025 → Q2 2025


MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Sold out	858,922	$3Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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