XTX Topco Ltd

Name: XTX Topco Ltd 13F holdings, Q3 2025
Creator: XTX Topco Ltd
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), XTX Topco Ltd reported 2,485 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 1.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 0.9%) and Johnson & Johnson (JNJ, 0.6%). Compared with Q2 2025, it opened 1,220 new positions, sold out of 1,010, added to 548 and reduced 716. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −98%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001828301
Portfolio Value: $1.9B (Q3 2025)
SEC Filing: 0001828301-25-000036 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,485 stocks · $1.9B


NVDA Nvidia Corp.	1.10%	113,431	$21.2M	Reduce -11.3%
QQQ Invesco QQQ Trust Series 1	0.86%	27,604	$16.6M	Add +86.4%
JNJ Johnson & Johnson	0.59%	60,929	$11.3M	New
CME Cme Group Inc.	0.57%	40,762	$11.0M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.44%	17,368	$8.4M	Reduce -26.0%
CSCO Cisco Systems Inc.	0.42%	116,986	$8.0M	New
BMY Bristol-Myers Squibb Co.	0.42%	177,309	$8.0M	Add +663.2%
ENB Enbridge Inc.	0.38%	144,697	$7.3M	New
AMT American Tower Corp.	0.37%	37,385	$7.2M	New
USB US Bancorp	0.37%	148,634	$7.2M	Add +24.8%
AIG American International Group	0.37%	90,817	$7.1M	Reduce -9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	49,210	$7.1M	Add +342.2%
SO The Southern Co.	0.32%	65,214	$6.2M	New
STLA Stellantis NV	0.31%	644,504	$6.0M	New
ARES Ares Management Corp. Class A	0.31%	37,508	$6.0M	Add +547.4%
AAPL Apple Inc.	0.31%	23,402	$6.0M	Reduce -30.9%
IWM iShares Russell 2000 ETF	0.31%	24,611	$6.0M	New
JCI Johnson Controls Internation	0.31%	53,559	$5.9M	New
WMT Walmart Inc.	0.30%	55,725	$5.7M	Add +690.8%
GM General Motors Co.	0.29%	92,435	$5.6M	Reduce -19.9%
ECL Ecolab Inc.	0.29%	20,396	$5.6M	Add +978.6%
PINS Pinterest Inc. Class A	0.29%	171,859	$5.5M	Add +2931.6%
SNAP Snap Inc. Class A	0.29%	712,665	$5.5M	Reduce -3.5%
TEL Te Connectivity PLC	0.27%	23,770	$5.2M	New
AMP Ameriprise Financial Inc.	0.27%	10,597	$5.2M	Add +157.7%
MSFT Microsoft Corp.	0.27%	9,906	$5.1M	Reduce -70.1%
RPRX Royalty Pharma PLC Class A	0.27%	145,144	$5.1M	New
AMZN Amazon.com Inc.	0.26%	23,115	$5.1M	Reduce -72.3%
RCL Royal Caribbean Cruises Ltd.	0.26%	15,434	$5.0M	New
UBER Uber Technologies Inc.	0.26%	50,427	$4.9M	New
WCN Waste Connections Inc.	0.26%	27,983	$4.9M	New
BSX Boston Scientific Corp.	0.25%	49,938	$4.9M	New
MMM 3M Co.	0.25%	31,389	$4.9M	Add +98.7%
RTX RTX Corp.	0.25%	28,816	$4.8M	New
IWB iShares Russell 1000 ETF	0.25%	13,054	$4.8M	Add +929.5%
MFC Manulife Financial Corp.	0.25%	153,023	$4.8M	Add +12.1%
WSO Watsco Inc.	0.25%	11,715	$4.7M	Add +145.3%
AMAT Applied Materials Inc.	0.24%	22,792	$4.7M	New
XLI SS Industrial Select Sector	0.24%	30,181	$4.7M	New
CART Maplebear Inc.	0.24%	125,878	$4.6M	New
FTS Fortis Inc.	0.23%	88,756	$4.5M	Add +169.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	6,754	$4.5M	Add +418.7%
FSLR First Solar Inc.	0.23%	20,377	$4.5M	Add +83.0%
TWLO Twilio Inc. Class A	0.23%	44,824	$4.5M	New
SNDK Sandisk Corp.	0.23%	39,819	$4.5M	Reduce -6.8%
CEG Constellation Energy	0.23%	13,450	$4.4M	New
CYBR Cyberark Software Ltd./Israel	0.23%	9,058	$4.4M	New
USFD US Foods Holding Corp.	0.22%	55,192	$4.2M	New
ABT Abbott Laboratories	0.22%	31,563	$4.2M	New
FISV Fiserv Inc.	0.22%	32,640	$4.2M	Add +204.8%
T AT&T Inc.	0.22%	147,368	$4.2M	Add +1346.5%
KMI Kinder Morgan Inc.	0.21%	144,697	$4.1M	New
TRP TC Energy Corp.	0.21%	75,251	$4.1M	Add +74.0%
TD Toronto-Dominion Bank	0.21%	50,908	$4.1M	Reduce -52.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	34,771	$4.0M	New
DELL Dell Technologies -C	0.21%	28,072	$4.0M	New
MCHP Microchip Technology Inc.	0.21%	61,885	$4.0M	Add +54.2%
LITE Lumentum Holdings Inc.	0.21%	24,402	$4.0M	New
WFC Wells Fargo & Co.	0.20%	46,984	$3.9M	Reduce -46.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	35,938	$3.9M	Add +81.8%
MCD McDonald's Corp.	0.20%	12,785	$3.9M	Reduce -73.9%
CFG Citizens Financial Group	0.20%	72,719	$3.9M	New
XLV SS Health Care Select Sector	0.20%	27,495	$3.8M	Add +428.8%
VRTX Vertex Pharmaceuticals Inc.	0.20%	9,690	$3.8M	Add +114.1%
PBA Pembina Pipeline Corp.	0.20%	93,485	$3.8M	Add +133.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.19%	45,740	$3.7M	New
CTSH Cognizant Tech Solutions-A	0.19%	55,358	$3.7M	Add +843.1%
DXCM Dexcom Inc.	0.19%	55,133	$3.7M	Add +421.2%
SU Suncor Energy Inc.	0.19%	88,668	$3.7M	Reduce -56.1%
CI The Cigna Group	0.19%	12,860	$3.7M	New
SNOW Snowflake Inc.	0.19%	16,297	$3.7M	Add +191.3%
GDDY GoDaddy Inc. Class A	0.19%	26,755	$3.7M	Add +64.0%
C Citigroup Inc.	0.19%	35,771	$3.6M	Reduce -69.7%
ZM Zoom Communications Inc.	0.19%	43,303	$3.6M	Reduce -37.3%
UTHR United Therapeutics Corp.	0.19%	8,521	$3.6M	Add +75.7%
MO Altria Group Inc.	0.18%	53,236	$3.5M	Reduce -46.6%
HBAN Huntington Bancshares Inc.	0.18%	203,179	$3.5M	New
AXS Axis Capital Holdings Ltd.	0.18%	36,118	$3.5M	New
TU Telus Corp.	0.18%	219,136	$3.5M	Add +84.7%
JPM JPMorgan Chase & Co.	0.18%	10,835	$3.4M	Reduce -39.3%
NDAQ Nasdaq Inc.	0.18%	38,587	$3.4M	New
KKR KKR & Co. Inc.	0.18%	26,254	$3.4M	Add +698.7%
PLTR Palantir Technologies Inc. Class A	0.17%	18,448	$3.4M	New
VTR Ventas Inc.	0.17%	47,543	$3.3M	Reduce -53.7%
ORLY O'reilly Automotive Inc.	0.17%	30,789	$3.3M	Add +21.3%
MRK Merck & Co. Inc.	0.17%	39,536	$3.3M	New
FCNCA First Citizens Bcshs Class A	0.17%	1,842	$3.3M	Add +70.7%
BCS Barclays PLC-Spons ADR	0.17%	156,760	$3.2M	Reduce -16.0%
XRT SS SPDR S&P Retail ETF	0.17%	37,550	$3.2M	Add +339.1%
DT Dynatrace Inc.	0.17%	66,577	$3.2M	Add +584.7%
CARR Carrier Global Corp.	0.17%	53,982	$3.2M	New
KEY Keycorp	0.17%	172,140	$3.2M	New
NFLX Netflix Inc.	0.17%	2,677	$3.2M	Add +11.0%
PG The Procter & Gamble Co.	0.17%	20,782	$3.2M	Add +149.8%
CMS CMS Energy Corp.	0.16%	43,207	$3.2M	Reduce -15.8%
AEP American Electric Power	0.16%	27,983	$3.1M	New
NTR Nutrien Ltd.	0.16%	53,309	$3.1M	Add +20.9%
BTI British American Tob-SP ADR	0.16%	58,874	$3.1M	Reduce -54.4%
NTRA Natera Inc.	0.16%	19,413	$3.1M	Add +340.0%
FLEX Flex Ltd.	0.16%	53,777	$3.1M	New
ABNB Airbnb Inc. Class A	0.16%	25,417	$3.1M	Reduce -47.6%
ACGL Arch Capital Group Ltd.	0.16%	34,005	$3.1M	Add +107.3%
ASX Ase Technology Holding -ADR	0.16%	278,184	$3.1M	Reduce -11.2%
DBX Dropbox Inc. Class A	0.16%	101,305	$3.1M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	27,316	$3.0M	New
TRI Thomson Reuters Corp.	0.16%	19,576	$3.0M	Add +276.1%
GLPI Gaming and Leisure Propertie	0.16%	64,478	$3.0M	Add +238.3%
FHN First Horizon Corp.	0.16%	132,855	$3.0M	New
PPC Pilgrim's Pride Corp.	0.16%	73,694	$3.0M	Add +710.2%
RBA RB Global Inc.	0.16%	27,574	$3.0M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.15%	37,189	$3.0M	Reduce -46.2%
SLM SLM Corp.	0.15%	107,210	$3.0M	New
SYF Synchrony Financial	0.15%	41,702	$3.0M	New
LLY Eli Lilly & Co.	0.15%	3,864	$2.9M	Reduce -66.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	184,034	$2.9M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.15%	22,573	$2.9M	Reduce -55.8%
XLB SS Materials Select Sector	0.15%	32,706	$2.9M	Add +84.9%
GLW Corning Inc.	0.15%	35,453	$2.9M	New
GIS General Mills Inc.	0.15%	57,458	$2.9M	New
HUM Humana Inc.	0.15%	11,030	$2.9M	New
K Kellanova	0.15%	34,684	$2.8M	Reduce -77.3%
CP Canadian Pacific Kansas City	0.15%	37,905	$2.8M	Add +1178.4%
NWG Natwest Group PLC -Spon ADR	0.15%	198,975	$2.8M	Add +19.8%
COHR Coherent Corp.	0.15%	26,120	$2.8M	Reduce -2.9%
ITA iShares U.S. Aerospace & Def	0.15%	13,389	$2.8M	New
GSK GSK PLC-Spon ADR	0.15%	64,883	$2.8M	Add +26.5%
SBUX Starbucks Corp.	0.15%	33,081	$2.8M	New
MELI MercadoLibre Inc.	0.14%	1,190	$2.8M	Add +1.2%
RIVN Rivian Automotive Inc. Class A	0.14%	188,944	$2.8M	Add +96.1%
FLUT Flutter Entertainment PLC-Di	0.14%	10,845	$2.8M	New
FNB FNB Corp.	0.14%	169,585	$2.7M	Reduce -5.2%
RNG Ringcentral Inc. Class A	0.14%	95,513	$2.7M	Add +250.9%
IYW iShares Ustechnology ETF	0.14%	13,811	$2.7M	New
IBN Icici Bank Ltd.-Spon ADR	0.14%	89,397	$2.7M	New
CMI Cummins Inc.	0.14%	6,395	$2.7M	Add +96.0%
NYT New York Times Co. Class A	0.14%	46,998	$2.7M	Add +543.2%
HD Home Depot Inc.	0.14%	6,633	$2.7M	Add +343.1%
DRI Darden Restaurants Inc.	0.14%	14,074	$2.7M	Add +1192.4%
CPRT Copart Inc.	0.14%	59,331	$2.7M	Add +275.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.14%	37,501	$2.7M	Add +178.7%
TRMB Trimble Inc.	0.14%	32,572	$2.7M	New
PSLV Sprott Physical Silver Trust	0.14%	168,761	$2.6M	New
UEC Uranium Energy Corp.	0.14%	198,611	$2.6M	New
RKLB Rocket Lab Corp.	0.14%	55,028	$2.6M	Reduce -63.7%
ON On Semiconductor	0.13%	52,534	$2.6M	Reduce -42.6%
EVLV Evolv Technologies Holdings	0.13%	342,711	$2.6M	Add +200.4%
COR Cencora Inc.	0.13%	8,260	$2.6M	New
ALC Alcon Inc. filed as ALCON AG	0.13%	34,613	$2.6M	New
PM Philip Morris International	0.13%	15,886	$2.6M	Reduce -83.5%
EXPE Expedia Group Inc.	0.13%	12,031	$2.6M	Add +118.6%
S Sentinelone Inc. Class A	0.13%	145,576	$2.6M	Add +250.6%
CEF Sprott Physical Gold and Sil	0.13%	68,960	$2.5M	New
FIS Fidelity National Info Serv	0.13%	38,344	$2.5M	Reduce -36.6%
KMX Carmax Inc.	0.13%	55,956	$2.5M	Reduce -30.0%
KRG Kite Realty Group Trust	0.13%	111,799	$2.5M	New
RY Royal Bank of Canada	0.13%	16,870	$2.5M	Reduce -67.9%
ENPH Enphase Energy Inc.	0.13%	69,840	$2.5M	Add +116.4%
TXN Texas Instruments Inc.	0.13%	13,448	$2.5M	New
MAT Mattel Inc.	0.13%	146,434	$2.5M	New
CNQ Canadian Natural Resources	0.13%	76,935	$2.5M	New
RIG Transocean Ltd.	0.13%	787,509	$2.5M	New
LNG Cheniere Energy Inc.	0.13%	10,387	$2.4M	Add +1146.9%
HPE Hewlett Packard Enterprise	0.13%	98,787	$2.4M	Add +799.0%
SWK Stanley Black & Decker Inc.	0.13%	32,589	$2.4M	New
B Barrick Mining Corp.	0.13%	73,808	$2.4M	Add +264.5%
ALAB Astera Labs Inc.	0.13%	12,306	$2.4M	New
BA The Boeing Co.	0.12%	11,105	$2.4M	Add +31.4%
EME Emcor Group Inc.	0.12%	3,668	$2.4M	New
DOCU Docusign Inc.	0.12%	32,756	$2.4M	Add +98.5%
BKR Baker Hughes Co.	0.12%	48,421	$2.4M	New
PENG Penguin Solutions Inc.	0.12%	89,752	$2.4M	New
CHYM Chime Financial Inc. Class A	0.12%	116,262	$2.3M	Add +778.4%
ULTA Ulta Beauty Inc.	0.12%	4,288	$2.3M	Add +392.3%
UL Unilever PLC	0.12%	39,484	$2.3M	New
CLS Celestica Inc.	0.12%	9,449	$2.3M	New
SLF Sun Life Financial Inc.	0.12%	38,400	$2.3M	New
APO Apollo Global Management Inc.	0.12%	17,246	$2.3M	Add +194.3%
PHM Pultegroup Inc.	0.12%	17,360	$2.3M	New
U Unity Software Inc.	0.12%	57,128	$2.3M	New
XEL Xcel Energy Inc.	0.12%	28,349	$2.3M	Reduce -13.1%
AHR American Healthcare REIT Inc.	0.12%	54,103	$2.3M	New
ARM Arm Holdings PLC-ADR	0.12%	16,005	$2.3M	Reduce -51.9%
MS Morgan Stanley	0.12%	14,240	$2.3M	Reduce -10.2%
TTEK Tetra Tech Inc.	0.12%	67,042	$2.2M	Add +26.8%
YUMC Yum China Holdings Inc.	0.12%	51,972	$2.2M	Add +5.5%
MPC Marathon Petroleum Corp.	0.12%	11,504	$2.2M	New
DUOL Duolingo	0.11%	6,873	$2.2M	Add +208.5%
FRSH Freshworks Inc. Class A	0.11%	186,907	$2.2M	Add +40.5%
GPI Group 1 Automotive Inc.	0.11%	5,015	$2.2M	Add +299.3%
LVS Las Vegas Sands Corp.	0.11%	40,429	$2.2M	New
ASML ASML Holding NV-NY Reg SHS	0.11%	2,238	$2.2M	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.11%	53,654	$2.2M	Add +421.9%
UBS UBS Group AG-Reg	0.11%	52,351	$2.1M	New
FTV Fortive Corp.	0.11%	43,428	$2.1M	Add +380.6%
WULF Terawulf Inc.	0.11%	185,193	$2.1M	Reduce -73.4%
ZTS Zoetis Inc.	0.11%	14,431	$2.1M	Reduce -73.5%
GEN Gen Digital Inc.	0.11%	74,284	$2.1M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.11%	34,979	$2.1M	Add +22.0%
TSLA Tesla Inc.	0.11%	4,688	$2.1M	New
KMPR Kemper Corp.	0.11%	40,409	$2.1M	Add +993.3%
NI Nisource Inc.	0.11%	47,770	$2.1M	Reduce -56.2%
CTRE Caretrust REIT Inc.	0.11%	59,371	$2.1M	New
BAX Baxter International Inc.	0.11%	90,345	$2.1M	New
LUNR Intuitive Machines Inc.	0.11%	193,544	$2.0M	Add +950.7%
TPH Tri Pointe Homes Inc.	0.11%	59,873	$2.0M	New
TRU Transunion	0.11%	24,244	$2.0M	Add +174.6%
XLK SS Technology Select Sector	0.10%	7,174	$2.0M	Add +196.6%
SEZL Sezzle Inc.	0.10%	25,371	$2.0M	Add +63.3%
FLR Fluor Corp.	0.10%	47,888	$2.0M	New
INFY Infosys Ltd.-SP ADR	0.10%	123,715	$2.0M	Reduce -36.8%
CSL Carlisle Cos Inc.	0.10%	6,098	$2.0M	Add +7.0%
EOG EOG Resources Inc.	0.10%	17,867	$2.0M	New
PGR Progressive Corp.	0.10%	8,101	$2.0M	Reduce -84.2%
YOU Clear Secure Inc. Class A	0.10%	59,875	$2.0M	Add +52.6%
HCA HCA Healthcare Inc.	0.10%	4,686	$2.0M	New
MKL Markel Group Inc.	0.10%	1,039	$2.0M	New
CPB The Campbell's Company	0.10%	62,669	$2.0M	Add +66.4%
LPX Louisiana-Pacific Corp.	0.10%	22,096	$2.0M	Add +35.1%
PLNT Planet Fitness Inc. Class A	0.10%	18,844	$2.0M	Add +363.7%
DTM DT Midstream Inc.	0.10%	17,193	$1.9M	New
BBY Best Buy Co. Inc.	0.10%	25,672	$1.9M	Add +100.0%
FNF Fidelity National Financial	0.10%	31,909	$1.9M	Reduce -53.1%
VRT Vertiv Holdings Co. Class A	0.10%	12,771	$1.9M	New
SWKS Skyworks Solutions Inc.	0.10%	25,023	$1.9M	Add +126.0%
ALE Allete Inc.	0.10%	28,936	$1.9M	Add +357.3%
IAG Iamgold Corp.	0.10%	146,939	$1.9M	New
NVR NVR Inc.	0.10%	236	$1.9M	Reduce -36.6%
BFAM Bright Horizons Family Solut	0.10%	17,441	$1.9M	Add +7.1%
PFG Principal Financial Group	0.10%	22,815	$1.9M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	29,223	$1.9M	Reduce -62.0%
HSIC Henry Schein Inc.	0.10%	28,415	$1.9M	New
DAN Dana Inc.	0.10%	93,998	$1.9M	New
CAVA Cava Group Inc.	0.10%	31,173	$1.9M	New
IRDM Iridium Communications Inc.	0.10%	107,834	$1.9M	New
CVE Cenovus Energy Inc.	0.10%	110,809	$1.9M	New
OSK Oshkosh Corp.	0.10%	14,456	$1.9M	Add +143.7%
STRL Sterling Infrastructure Inc.	0.10%	5,499	$1.9M	New
NTAP Netapp Inc.	0.10%	15,667	$1.9M	New
COF Capital One Financial Corp.	0.10%	8,714	$1.9M	Reduce -50.6%
ORI Old Republic Intl Corp.	0.10%	43,158	$1.8M	New
GOOGL Alphabet Inc. Class A	0.10%	7,525	$1.8M	Reduce -82.3%
XYL Xylem Inc.	0.09%	12,343	$1.8M	Reduce -63.9%
AMPX Amprius Technologies Inc.	0.09%	173,005	$1.8M	Add +1560.3%
WBS Webster Financial Corp.	0.09%	30,538	$1.8M	Reduce -10.7%
GRAB Grab Holdings Ltd. Class A	0.09%	301,214	$1.8M	New
RL Ralph Lauren Corp.	0.09%	5,776	$1.8M	New
AMRZ Amrize Ltd.	0.09%	37,273	$1.8M	New
GPK Graphic Packaging Holding Co.	0.09%	92,367	$1.8M	Add +132.2%
FERG Ferguson Enterprises Inc.	0.09%	8,008	$1.8M	Reduce -69.6%
AVTR Avantor Inc.	0.09%	143,973	$1.8M	New
RZLV Rezolve AI PLC	0.09%	357,652	$1.8M	New
MGNI Magnite Inc.	0.09%	81,445	$1.8M	New
ACM Aecom	0.09%	13,517	$1.8M	Add +132.8%
OSCR Oscar Health Inc. Class A	0.09%	92,989	$1.8M	New
CRWV Coreweave Inc. Class A	0.09%	12,850	$1.8M	Add +1.4%
ETOR Etoro Group Ltd. Class A	0.09%	42,461	$1.8M	New
NVTS Navitas Semiconductor Corp.	0.09%	241,602	$1.7M	Add +585.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.09%	38,528	$1.7M	New
TREX Trex Company Inc.	0.09%	33,722	$1.7M	Add +23.5%
ROST Ross Stores Inc.	0.09%	11,396	$1.7M	Add +215.1%
TGTX TG Therapeutics Inc.	0.09%	47,918	$1.7M	New
KO The Coca-Cola Co.	0.09%	26,067	$1.7M	Add +141.1%
AKAM Akamai Technologies Inc.	0.09%	22,788	$1.7M	New
PTON Peloton Interactive Inc. Class A	0.09%	191,160	$1.7M	Add +34.0%
FTAI Ftai Aviation Ltd.	0.09%	10,291	$1.7M	New
CHRW C.H. Robinson Worldwide Inc.	0.09%	12,964	$1.7M	New
FDX FedEx Corp.	0.09%	7,251	$1.7M	Add +106.3%
INGR Ingredion Inc.	0.09%	13,992	$1.7M	Reduce -41.4%
AI C3.AI Inc. Class A	0.09%	98,170	$1.7M	New
APG Api Group Corp.	0.09%	49,499	$1.7M	New
NOVT Novanta Inc.	0.09%	16,925	$1.7M	Add +210.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	19,192	$1.7M	New
IRT Independence Realty Trust Inc.	0.09%	103,132	$1.7M	New
MTG Mgic Investment Corp.	0.09%	59,262	$1.7M	New
CX Cemex Sab-Spons ADR Part Cer	0.09%	186,880	$1.7M	Add +9.4%
OPLN Openlane Inc.	0.09%	58,208	$1.7M	Add +31.0%
LKQ LKQ Corp.	0.09%	54,595	$1.7M	New
NVST Envista Holdings Corp.	0.09%	81,347	$1.7M	Add +90.4%
ENVX Enovix Corp.	0.09%	166,069	$1.7M	Add +55.1%
JD Jd.com Inc.-ADR	0.09%	47,243	$1.7M	Add +15.2%
NICE Nice Ltd. - Spon ADR	0.09%	11,410	$1.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	26,803	$1.6M	Add +101.0%
PBI Pitney Bowes Inc.	0.09%	144,420	$1.6M	New
TSN Tyson Foods Inc. Class A	0.09%	30,343	$1.6M	Add +332.2%
LRCX Lam Research Corp.	0.09%	12,266	$1.6M	Add +29.6%
SAP Sap SE-Sponsored ADR	0.09%	6,143	$1.6M	Reduce -23.3%
AWK American Water Works Co. Inc.	0.09%	11,784	$1.6M	Reduce -37.8%
QQQM Invesco Nasdaq 100 ETF	0.09%	6,631	$1.6M	Add +80.3%
CSGP Costar Group Inc.	0.09%	19,411	$1.6M	Reduce -42.3%
SPR Spirit Aerosystems Hold Class A	0.08%	42,316	$1.6M	Add +40.8%
SBRA Sabra Health Care REIT Inc.	0.08%	87,460	$1.6M	New
FAST Fastenal Co.	0.08%	33,140	$1.6M	Add +594.5%
JBL Jabil Inc.	0.08%	7,483	$1.6M	New
ISRG Intuitive Surgical Inc.	0.08%	3,609	$1.6M	Reduce -69.1%
WRD Weride Inc.-ADR	0.08%	162,739	$1.6M	Reduce -33.0%
MVIS Microvision Inc.	0.08%	1,291,980	$1.6M	Add +40.1%
ZBRA Zebra Technologies Corp. Class A	0.08%	5,389	$1.6M	Reduce -56.0%
IJR iShares Core S&P Small-Cap E	0.08%	13,467	$1.6M	New
UPS United Parcel Service Class B	0.08%	19,129	$1.6M	Add +221.3%
PRIM Primoris Services Corp.	0.08%	11,588	$1.6M	Reduce -9.1%
WBD Warner Bros Discovery Inc.	0.08%	81,447	$1.6M	Reduce -42.7%
IYR iShares US Real Estate ETF	0.08%	16,364	$1.6M	New
APH Amphenol Corp. Class A	0.08%	12,797	$1.6M	Reduce -89.9%
GNRC Generac Holdings Inc.	0.08%	9,438	$1.6M	New
SAIL Sailpoint Inc.	0.08%	71,408	$1.6M	New
CUK Carnival PLC-ADR	0.08%	59,584	$1.6M	Add +26.9%
TQQQ Proshares Ultrapro QQQ	0.08%	15,226	$1.6M	New
MNDY Monday.com Ltd.	0.08%	8,100	$1.6M	New
NXST Nexstar Media Group Inc.	0.08%	7,930	$1.6M	Add +290.8%
PLUG Plug Power Inc.	0.08%	672,184	$1.6M	Reduce -58.6%
HALO Halozyme Therapeutics Inc.	0.08%	21,340	$1.6M	Reduce -28.6%
LEA Lear Corp.	0.08%	15,527	$1.6M	Add +98.3%
IGV iShares Expanded Tech-Softwa	0.08%	13,559	$1.6M	New
ALGN Align Technology Inc.	0.08%	12,406	$1.6M	Reduce -40.9%
INFA Informatica Inc. Class A	0.08%	62,359	$1.5M	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.08%	200,248	$1.5M	Reduce -76.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.08%	157,376	$1.5M	Add +42.6%
RIO Rio Tinto PLC-Spon ADR	0.08%	23,345	$1.5M	Reduce -65.1%
GIB Cgi Inc.	0.08%	17,209	$1.5M	Add +4.4%
CL Colgate-Palmolive Co.	0.08%	19,150	$1.5M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,603	$1.5M	Add +33.6%
LAD Lithia Motors Inc.	0.08%	4,806	$1.5M	New
BHP BHP Group Ltd.-Spon ADR	0.08%	27,208	$1.5M	Reduce -62.8%
OKLO Oklo Inc.	0.08%	13,539	$1.5M	New
SAND Sandstorm Gold Ltd.	0.08%	120,502	$1.5M	Add +112.5%
AGG iShares Core U.S. Aggregate	0.08%	14,994	$1.5M	New
TXRH Texas Roadhouse Inc.	0.08%	9,046	$1.5M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	34,317	$1.5M	New
COWZ Pacer US Cash Cows 100 ETF	0.08%	26,132	$1.5M	New
VBTX Veritex Holdings Inc.	0.08%	44,721	$1.5M	New
RBLX Roblox Corp. Class A	0.08%	10,774	$1.5M	Reduce -81.4%
SOBO South Bow Corp.	0.08%	52,751	$1.5M	Reduce -36.0%
ORCL Oracle Corp.	0.08%	5,289	$1.5M	Reduce -92.3%
EFA iShares MSCI Eafe ETF	0.08%	15,911	$1.5M	Reduce -53.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	9,970	$1.5M	New
SG Sweetgreen Inc. Class A	0.08%	185,500	$1.5M	Add +132.8%
XLP SS Consumer Staples Sel Sect	0.08%	18,850	$1.5M	Add +197.0%
RIOT Riot Platforms Inc.	0.08%	77,545	$1.5M	Reduce -10.3%
CNC Centene Corp.	0.08%	41,343	$1.5M	Reduce -47.3%
DGX Quest Diagnostics Inc.	0.08%	7,729	$1.5M	New
PHYS Sprott Physical Gold Trust	0.08%	49,694	$1.5M	Add +156.7%
ALGM Allegro Microsystems Inc.	0.08%	50,358	$1.5M	Add +432.8%
DNN Denison Mines Corp.	0.08%	534,588	$1.5M	Reduce -29.4%
GLXY Galaxy Digital Inc. Class A	0.08%	43,368	$1.5M	New
NTNX Nutanix Inc. Class A	0.08%	19,705	$1.5M	Reduce -66.6%
UA Under Armour Inc. Class C	0.08%	303,279	$1.5M	New
DIREXION DAILY SEMI BEAR 3X	0.08%	282,641	$1.5M	New
LAUR Laureate Education Inc.	0.08%	46,282	$1.5M	Add +130.0%
BNTX Biontech SE-ADR	0.08%	14,798	$1.5M	New
NIO Nio Inc. - ADR	0.08%	191,071	$1.5M	New
WMG Warner Music Group Corp. Class A	0.08%	42,580	$1.5M	Add +156.8%
MA Mastercard Inc. Class A	0.08%	2,549	$1.4M	Reduce -86.4%
O Realty Income Corp.	0.08%	23,828	$1.4M	Reduce -33.5%
SPRY Ars Pharmaceuticals Inc.	0.07%	143,636	$1.4M	Add +740.3%
INTC Intel Corp.	0.07%	42,987	$1.4M	New
BTSG Brightspring Health Services	0.07%	48,775	$1.4M	Reduce -29.4%
LBRDK Liberty Broadband-C	0.07%	22,683	$1.4M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.07%	239,737	$1.4M	Add +231.1%
V Visa Inc. Class A	0.07%	4,219	$1.4M	Reduce -88.0%
FTNT Fortinet Inc.	0.07%	17,129	$1.4M	New
DOV Dover Corp.	0.07%	8,619	$1.4M	Reduce -42.4%
SFM Sprouts Farmers Market Inc.	0.07%	13,117	$1.4M	Reduce -42.5%
PYPL PayPal Holdings Inc.	0.07%	21,252	$1.4M	Reduce -61.8%
RELX Relx PLC - Spon ADR	0.07%	29,835	$1.4M	Add +5.1%
LPRO Open Lending Corp.	0.07%	674,895	$1.4M	Reduce -22.6%
WDAY Workday Inc. Class A	0.07%	5,898	$1.4M	Reduce -75.8%
AXTA Axalta Coating Systems Ltd.	0.07%	49,510	$1.4M	New
VZ Verizon Communications Inc.	0.07%	32,234	$1.4M	Add +123.2%
TPG TPG Inc.	0.07%	24,650	$1.4M	New
FIVE Five Below	0.07%	9,152	$1.4M	Reduce -8.2%
HBM Hudbay Minerals Inc.	0.07%	93,338	$1.4M	New
CRBG Corebridge Financial Inc.	0.07%	44,064	$1.4M	New
NG Novagold Resources Inc.	0.07%	160,015	$1.4M	Add +103.1%
ARRY Array Technologies Inc.	0.07%	172,529	$1.4M	Reduce -50.0%
SE Sea Ltd.-ADR	0.07%	7,862	$1.4M	Reduce -55.1%
NWSA News Corp. Class A	0.07%	45,618	$1.4M	Reduce -45.1%
TCOM Trip.com Group Ltd.-ADR	0.07%	18,596	$1.4M	Reduce -64.1%
MWA Mueller Water Products Inc. Class A	0.07%	54,732	$1.4M	Add +155.0%
OTEX Open Text Corp.	0.07%	37,263	$1.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	27,529	$1.4M	Reduce -15.4%
PAYX Paychex Inc.	0.07%	10,958	$1.4M	New
FXI iShares China Large-Cap ETF	0.07%	33,551	$1.4M	New
SRAD Sportradar Group AG-A	0.07%	51,305	$1.4M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.07%	329,844	$1.4M	Add +48.3%
CROX Crocs Inc.	0.07%	16,494	$1.4M	New
VSH Vishay Intertechnology Inc.	0.07%	90,001	$1.4M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	26,666	$1.4M	Reduce -69.9%
WWW Wolverine World Wide Inc.	0.07%	50,120	$1.4M	New
KLAR Klarna Group PLC	0.07%	37,516	$1.4M	New
CNX CNX Resources Corp.	0.07%	42,721	$1.4M	Reduce -13.0%
PODD Insulet Corp.	0.07%	4,437	$1.4M	Add +63.3%
GOOG Alphabet Inc. Class C	0.07%	5,614	$1.4M	Add +382.3%
PB Prosperity Bancshares Inc.	0.07%	20,557	$1.4M	Reduce -38.0%
VEA Vanguard Ftse Developed ETF	0.07%	22,705	$1.4M	Add +41.2%
FLS Flowserve Corp.	0.07%	25,536	$1.4M	New
JOBY Joby Aviation Inc.	0.07%	83,817	$1.4M	New
ASPI Asp Isotopes Inc.	0.07%	139,782	$1.3M	Add +478.7%
NEGG Newegg Commerce Inc.	0.07%	32,015	$1.3M	New
APP AppLovin Corp. Class A	0.07%	1,868	$1.3M	Add +53.5%
ALKS Alkermes PLC	0.07%	44,628	$1.3M	New
IR Ingersoll-Rand Inc.	0.07%	16,201	$1.3M	Reduce -81.0%
PPL PPL Corp.	0.07%	35,993	$1.3M	New
TLS Telos Corporation	0.07%	194,847	$1.3M	Add +34.6%
PL Planet Labs PBC	0.07%	102,533	$1.3M	Reduce -69.3%
NCNO Ncino Inc.	0.07%	49,090	$1.3M	New
CECO Ceco Environmental Corp.	0.07%	25,940	$1.3M	Add +44.8%
TDUP Thredup Inc. Class A	0.07%	140,391	$1.3M	Add +294.2%
AZN Astrazeneca PLC-Spons ADR	0.07%	17,280	$1.3M	New
TKC Turkcell Iletisim Hizmet-ADR	0.07%	219,852	$1.3M	Add +51.2%
LHX L3HARRIS Technologies Inc.	0.07%	4,327	$1.3M	Reduce -41.9%
MIDD Middleby Corp.	0.07%	9,930	$1.3M	Reduce -35.2%
VITL Vital Farms Inc.	0.07%	32,077	$1.3M	Add +5.7%
RVTY Revvity Inc.	0.07%	15,033	$1.3M	New
GFL GFL Environmental Inc.-Sub VT	0.07%	27,724	$1.3M	New
MMYT Makemytrip Ltd.	0.07%	14,023	$1.3M	New
ALL Allstate Corp.	0.07%	6,106	$1.3M	Add +137.6%
JQUA JPMorgan US Quality Factor	0.07%	20,822	$1.3M	New
GPRE Green Plains Inc.	0.07%	148,955	$1.3M	Add +8.6%
CSIQ Canadian Solar Inc.	0.07%	100,203	$1.3M	New
FSM Fortuna Mining Corp.	0.07%	145,707	$1.3M	Add +75.8%
GOGO Gogo Inc.	0.07%	151,666	$1.3M	Add +118.7%
ATEC Alphatec Holdings Inc.	0.07%	89,438	$1.3M	New
PREMIER INC-CLASS A	0.07%	46,762	$1.3M	Add +293.3%
HTHT H World Group Ltd.-ADR	0.07%	33,198	$1.3M	New
URI United Rentals Inc.	0.07%	1,359	$1.3M	New
GTX Garrett Motion Inc.	0.07%	94,500	$1.3M	Add +85.7%
CMCSA Comcast Corp. Class A	0.07%	40,930	$1.3M	Add +43.7%
NGG National Grid PLC-SP ADR	0.07%	17,683	$1.3M	Reduce -62.1%
ROL Rollins Inc.	0.07%	21,834	$1.3M	New
HOOD Robinhood Markets Inc. Class A	0.07%	8,901	$1.3M	Reduce -56.7%
AON Aon PLC Class A	0.07%	3,558	$1.3M	New
ADMA Adma Biologics Inc.	0.07%	86,503	$1.3M	New
FICO Fair Isaac Corp.	0.07%	847	$1.3M	New
ELV Elevance Health Inc.	0.07%	3,914	$1.3M	New
ESE Esco Technologies Inc.	0.07%	5,981	$1.3M	New
PEP Pepsico Inc.	0.07%	8,968	$1.3M	New
BBWI Bath & Body Works Inc.	0.07%	48,767	$1.3M	New
AVGO Broadcom Inc.	0.07%	3,799	$1.3M	New
ODFL Old Dominion Freight Line	0.06%	8,878	$1.2M	Reduce -62.5%
CDW CDW Corp.	0.06%	7,773	$1.2M	New
WM Waste Management Inc.	0.06%	5,592	$1.2M	Reduce -83.6%
KEYS Keysight Technologies Inc.	0.06%	7,054	$1.2M	Add +152.1%
SBAC SBA Communications Corp.	0.06%	6,381	$1.2M	Reduce -45.2%
OGN Organon & Co.	0.06%	115,292	$1.2M	Add +939.2%
GS Goldman Sachs Group Inc.	0.06%	1,546	$1.2M	Reduce -76.8%
AMC AMC Entertainment HLDS Class A	0.06%	424,479	$1.2M	Add +85.6%
HDB HDFC Bank Ltd.-ADR	0.06%	35,983	$1.2M	New
GTLS Chart Industries Inc.	0.06%	6,132	$1.2M	Add +15.7%
COIN Coinbase Global Inc. Class A	0.06%	3,610	$1.2M	Reduce -79.2%
CPT Camden Property Trust	0.06%	11,395	$1.2M	New
TME Tencent Music Entertainm-ADR	0.06%	52,110	$1.2M	New
COOP Mr Cooper Group Inc.	0.06%	5,763	$1.2M	Reduce -50.4%
EMR Emerson Electric Co.	0.06%	9,255	$1.2M	Reduce -43.2%
TBLA Taboola.com Ltd.	0.06%	355,282	$1.2M	New
FIVN FIVE9 Inc.	0.06%	49,887	$1.2M	New
BMNR Bitmine Immersion Technologi	0.06%	23,155	$1.2M	Add +109.8%
HRMY Harmony Biosciences Holdings	0.06%	43,467	$1.2M	Add +369.8%
BIPC Brookfield Infrastructure-A	0.06%	36,375	$1.2M	Add +388.5%
BIP Brookfield Infrastructure Pa	0.06%	36,375	$1.2M	New
KD Kyndryl Holdings Inc.	0.06%	39,764	$1.2M	Add +204.3%
DE Deere & Co.	0.06%	2,605	$1.2M	Reduce -75.6%
KEX Kirby Corp.	0.06%	14,267	$1.2M	Add +26.8%
CNI Canadian Natl Railway Co.	0.06%	12,527	$1.2M	New
PROSHARES TR	0.06%	87,366	$1.2M	New
AMTM Amentum Holdings Inc.	0.06%	49,265	$1.2M	Reduce -23.9%
UWMC Uwm Holdings Corp.	0.06%	193,399	$1.2M	Reduce -65.0%
BALL Ball Corp.	0.06%	23,359	$1.2M	Reduce -69.2%
DVN Devon Energy Corp.	0.06%	33,565	$1.2M	New
TNC Tennant Co.	0.06%	14,502	$1.2M	New
DAKT Daktronics Inc.	0.06%	56,100	$1.2M	Add +171.1%
MRSH Marsh & McLennan Cos	0.06%	5,814	$1.2M	New
FWRD Forward Air Corp.	0.06%	45,585	$1.2M	New
QMMM QMMM Holdings Ltd. Class A	0.06%	9,784	$1.2M	New
PANW Palo Alto Networks Inc.	0.06%	5,724	$1.2M	New
RDDT Reddit Inc. Class A	0.06%	5,064	$1.2M	Add +133.7%
PRM Perimeter Solutions Inc.	0.06%	51,999	$1.2M	New
CHA Chagee Holdings Ltd.-ADR	0.06%	70,004	$1.2M	New
NCLH Norwegian Cruise Line Holdin	0.06%	47,003	$1.2M	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.06%	398,958	$1.2M	Add +103.6%
HOUS Anywhere Real Estate Inc.	0.06%	109,145	$1.2M	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.06%	9,247	$1.2M	New
SANM Sanmina Corp.	0.06%	9,963	$1.1M	Reduce -49.0%
NVAX Novavax Inc.	0.06%	132,203	$1.1M	New
FCN Fti Consulting Inc.	0.06%	7,086	$1.1M	Reduce -67.5%
RBRK Rubrik Inc. Class A	0.06%	13,903	$1.1M	Add +194.1%
SCHW Schwab (charles) Corp.	0.06%	11,970	$1.1M	Reduce -71.2%
SOLV Solventum Corp.	0.06%	15,616	$1.1M	Add +115.0%
NOMD Nomad Foods Ltd.	0.06%	86,434	$1.1M	New
ASH Ashland Inc.	0.06%	23,711	$1.1M	New
YEXT Yext Inc.	0.06%	133,179	$1.1M	Add +94.5%
CLX Clorox Company	0.06%	9,202	$1.1M	Reduce -80.8%
NMRK Newmark Group Inc. Class A	0.06%	60,653	$1.1M	Reduce -55.2%
RF Regions Financial Corp.	0.06%	42,892	$1.1M	Reduce -71.5%
SOXX iShares Semiconductor ETF	0.06%	4,163	$1.1M	Add +83.5%
YINN Direxion DLY Ftse CH BL3X-Ui	0.06%	20,767	$1.1M	Add +277.0%
AER Aercap Holdings NV	0.06%	9,289	$1.1M	New
CVI CVR Energy Inc.	0.06%	30,796	$1.1M	New
VCIT Vanguard Int-Term Corporate	0.06%	13,328	$1.1M	Reduce -21.4%
SFD Smithfield Foods Inc.	0.06%	47,739	$1.1M	Add +169.1%
IBKR Interactive Brokers Gro Class A	0.06%	16,265	$1.1M	New
XOM Exxon Mobil Corp.	0.06%	9,894	$1.1M	Reduce -5.4%
MRUS Merus NV	0.06%	11,848	$1.1M	New
INTR Inter & Co. Inc. Class A	0.06%	120,820	$1.1M	New
PBF PBF Energy Inc. Class A	0.06%	36,945	$1.1M	Add +11.8%
VTEX Vtex Class A	0.06%	254,167	$1.1M	New
DSGX The Descartes Systems Grp	0.06%	11,813	$1.1M	New
MUB iShares National Muni Bond E	0.06%	10,447	$1.1M	Add +1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	14,455	$1.1M	New
SYY Sysco Corp.	0.06%	13,450	$1.1M	New
RCI Rogers Communications Inc. Class B	0.06%	32,028	$1.1M	New
GAU Galiano Gold Inc.	0.06%	503,531	$1.1M	Add +759.4%
LEN Lennar Corp. Class A	0.06%	8,748	$1.1M	New
FLO Flowers Foods Inc.	0.06%	84,479	$1.1M	New
GSHD Goosehead Insurance Inc. Class A	0.06%	14,813	$1.1M	Add +47.6%
VKTX Viking Therapeutics Inc.	0.06%	41,915	$1.1M	Add +15.8%
WGS Genedx Holdings Corp.	0.06%	10,222	$1.1M	Reduce -26.3%
PAA Plains All Amer Pipeline LP	0.06%	64,397	$1.1M	New
LTH Life Time Group Holdings Inc.	0.06%	39,784	$1.1M	Add +69.6%
BMRN Biomarin Pharmaceutical Inc.	0.06%	20,267	$1.1M	New
EQH Equitable Holdings Inc.	0.06%	21,616	$1.1M	Reduce -71.4%
CWK Cushman & Wakefield UK Holdc	0.06%	68,826	$1.1M	New
ARVN Arvinas Inc.	0.06%	128,548	$1.1M	Add +90.8%
CHWY Chewy Inc. Class A	0.06%	27,032	$1.1M	Add +58.0%
NTRS Northern Trust Corp.	0.06%	8,103	$1.1M	Reduce -52.2%
HOLX Hologic Inc.	0.06%	16,147	$1.1M	Add +11.3%
NUS Nu Skin Enterprises Inc. Class A	0.06%	89,314	$1.1M	Add +3.9%
ELS Equity Lifestyle Properties	0.06%	17,884	$1.1M	Add +65.4%
WEC WEC Energy Group Inc.	0.06%	9,443	$1.1M	New
TAC Transalta Corp.	0.06%	79,137	$1.1M	Add +253.4%
CHD Church & Dwight Co. Inc.	0.06%	12,344	$1.1M	Reduce -78.9%
CIFR Cipher Digital Inc.	0.06%	85,799	$1.1M	Add +188.8%
OUST Ouster Inc.	0.06%	39,881	$1.1M	New
UDR Udr Inc.	0.06%	28,950	$1.1M	Add +61.3%
MTCH Match Group Inc.	0.06%	30,471	$1.1M	New
SRI Stoneridge Inc.	0.06%	141,103	$1.1M	Reduce -12.4%
SDGR Schrodinger Inc.	0.06%	53,596	$1.1M	Add +82.2%
UNP Union Pacific Corp.	0.06%	4,548	$1.1M	Reduce -69.8%
USHY iShares Broad Usd High Yield	0.06%	28,425	$1.1M	New
JACK Jack in the Box Inc.	0.06%	54,162	$1.1M	Add +22.5%
IBB iShares Biotechnology ETF	0.06%	7,413	$1.1M	Add +36.6%
ROP Roper Technologies Inc.	0.06%	2,145	$1.1M	Add +376.7%
WLDN Willdan Group Inc.	0.06%	11,042	$1.1M	Add +187.3%
ROIV Roivant Sciences Ltd.	0.06%	70,519	$1.1M	New
AMH American Homes 4 Rent- A	0.06%	32,044	$1.1M	New
DECK Deckers Outdoor Corp.	0.05%	10,425	$1.1M	Add +82.9%
VCTR Victory Capital Holding - A	0.05%	16,267	$1.1M	New
UUUU Energy Fuels Inc.	0.05%	68,626	$1.1M	New
LYFT LYFT Inc. Class A	0.05%	47,543	$1.0M	Reduce -35.1%
CIEN Ciena Corp.	0.05%	7,175	$1.0M	Reduce -82.8%
REZI Resideo Technologies Inc.	0.05%	24,169	$1.0M	New
DAR Darling Ingredients Inc.	0.05%	33,795	$1.0M	Add +5.3%
AG First Majestic Silver Corp.	0.05%	84,432	$1.0M	New
APPS Digital Turbine Inc.	0.05%	161,601	$1.0M	Reduce -20.8%
VVV Valvoline Inc.	0.05%	28,779	$1.0M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	64,708	$1.0M	New
CRBU Caribou Biosciences Inc.	0.05%	441,541	$1.0M	Add +319.6%
BITF Bitfarms Ltd./Canada	0.05%	363,383	$1.0M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	27,679	$1.0M	Add +277.4%
CDP Copt Defense Properties	0.05%	35,052	$1.0M	Add +28.8%
TAP Molson Coors Beverage Co. Class B	0.05%	22,494	$1.0M	New
AM Antero Midstream Corp.	0.05%	52,238	$1.0M	Add +148.6%
ITB iShares U.S. Home Constructi	0.05%	9,468	$1.0M	Reduce -16.6%
LPLA LPL Financial Holdings Inc.	0.05%	3,047	$1.0M	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.05%	575,491	$1.0M	Add +91.6%
STT State Street Corp.	0.05%	8,711	$1.0M	Add +277.1%
AQN Algonquin Power & Utilities	0.05%	188,126	$1.0M	Add +325.1%
IEMG iShares Core MSCI Emerging	0.05%	15,319	$1.0M	New
GTES Gates Industrial Corp. UK Ltd.	0.05%	40,597	$1.0M	New
UNH Unitedhealth Group Inc.	0.05%	2,909	$1.0M	Reduce -69.7%
IJH iShares Core S&P Midcap ETF	0.05%	15,389	$1.0M	Add +123.8%
ASAN Asana Inc. Class A	0.05%	75,122	$1.0M	New
LEVI Levi Strauss & Co. Class A	0.05%	42,913	$1000K	Reduce -12.8%
COLB Columbia Banking System Inc.	0.05%	38,809	$999K	New
BLDR Builders Firstsource Inc.	0.05%	8,237	$999K	New
MCK McKesson Corp.	0.05%	1,292	$998K	New
Z Zillow Group Inc. Class C	0.05%	12,951	$998K	Add +26.6%
CGEM Cullinan Therapeutics Inc.	0.05%	167,979	$996K	Add +289.8%
QCOM Qualcomm Inc.	0.05%	5,980	$995K	New
HPQ HP Inc.	0.05%	36,428	$992K	New
CVX Chevron Corp.	0.05%	6,384	$991K	Reduce -91.6%
GDOT Green Dot Corp. Class A	0.05%	73,741	$990K	Add +1.2%
CNP Centerpoint Energy Inc.	0.05%	25,511	$990K	New
JXN Jackson Financial Inc. Class A	0.05%	9,742	$986K	Reduce -58.0%
JBLU Jetblue Airways Corp.	0.05%	199,560	$982K	New
ALIT Alight Inc. Class A	0.05%	300,631	$980K	New
GGB Gerdau SA -Spon ADR	0.05%	315,043	$977K	Add +1873.7%
DK Delek US Holdings Inc.	0.05%	30,264	$977K	Add +29.7%
XP XP Inc. Class A	0.05%	51,964	$976K	New
ALV Autoliv Inc.	0.05%	7,902	$976K	Reduce -5.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	3,761	$976K	New
GOOS Canada Goose Holdings Inc.	0.05%	70,417	$971K	Add +228.7%
DAVE Dave Inc.	0.05%	4,848	$966K	New
COUR Coursera Inc.	0.05%	82,497	$966K	Add +59.3%
XPO Xpo Inc.	0.05%	7,463	$965K	New
EAT Brinker International Inc.	0.05%	7,613	$964K	Reduce -53.4%
OIH Vaneck Oil Services ETF	0.05%	3,703	$962K	New
ALLO Allogene Therapeutics Inc.	0.05%	774,203	$960K	Add +2687.7%
AAMI Acadian Asset Management Inc.	0.05%	19,933	$960K	Reduce -34.1%
STLD Steel Dynamics Inc.	0.05%	6,859	$956K	Reduce -55.2%
CMG Chipotle Mexican Grill Inc.	0.05%	24,390	$956K	Add +145.3%
BHVN Biohaven Ltd.	0.05%	63,639	$955K	New
PRU Prudential Financial Inc.	0.05%	9,193	$954K	Reduce -20.4%
LASR Nlight Inc.	0.05%	32,174	$953K	Reduce -57.5%
FULT Fulton Financial Corp.	0.05%	51,151	$953K	Add +206.0%
MTSR Metsera Inc.	0.05%	18,207	$953K	New
WIT Wipro Ltd.-ADR	0.05%	362,266	$953K	Add +233.8%
LZ Legalzoomcom Inc.	0.05%	91,774	$953K	Add +726.0%
LBTYA Liberty Global Ltd. Class A	0.05%	80,948	$951K	New
ARX Accelerant Holdings Class A	0.05%	63,865	$951K	New
CTGO Contango Silver & Gold Inc.	0.05%	38,082	$949K	Add +25.1%
MRNA Moderna Inc.	0.05%	36,755	$949K	New
ENS Enersys	0.05%	8,402	$949K	Add +34.1%
DNLI Denali Therapeutics Inc.	0.05%	65,345	$949K	New
TXG 10X Genomics Inc. Class A	0.05%	81,070	$948K	Add +41.0%
REG Regency Centers Corp.	0.05%	12,990	$947K	New
SMFG Sumitomo Mitsui-Spons ADR	0.05%	56,386	$944K	Reduce -19.3%
KRC Kilroy Realty Corp.	0.05%	22,334	$944K	Add +40.8%
GENI Genius Sports Ltd.	0.05%	75,989	$941K	New
VTRS Viatris Inc.	0.05%	94,855	$939K	Add +31.7%
GMAB Genmab A/S -SP ADR	0.05%	30,546	$937K	New
HUT Hut 8 Corp.	0.05%	26,885	$936K	New
GLNG Golar LNG Ltd.	0.05%	23,123	$934K	New
PFGC Performance Food Group Co.	0.05%	8,976	$934K	New
CLVT Clarivate PLC	0.05%	242,912	$930K	New
MRVL Marvell Technology Inc.	0.05%	11,030	$927K	New
ZBH Zimmer Biomet Holdings Inc.	0.05%	9,412	$927K	New
SMH Vaneck Semiconductor ETF	0.05%	2,837	$926K	Reduce -63.3%
DRVN Driven Brands Holdings Inc.	0.05%	57,457	$926K	Add +133.6%
CLNE Clean Energy Fuels Corp.	0.05%	358,769	$926K	Reduce -25.7%
CALM Cal-Maine Foods Inc.	0.05%	9,831	$925K	Add +17.8%
MBIN Merchants Bancorp	0.05%	29,057	$924K	Add +5.0%
SHLS Shoals Technologies Group -A	0.05%	123,975	$919K	Add +98.8%
XIFR XPLR Infrastructure LP	0.05%	90,294	$918K	New
DHT DHT Holdings Inc.	0.05%	76,419	$913K	New
CAE Cae Inc.	0.05%	30,798	$913K	Add +225.6%
RJF Raymond James Financial Inc.	0.05%	5,288	$913K	Add +234.5%
CIM Chimera Investment Corp.	0.05%	69,025	$913K	New
TAL Tal Education Group- ADR	0.05%	81,248	$910K	Reduce -56.7%
ATO Atmos Energy Corp.	0.05%	5,325	$909K	New
HGV Hilton Grand Vacations Inc.	0.05%	21,747	$909K	Add +8.7%
ADBE Adobe Inc.	0.05%	2,576	$909K	Reduce -93.0%
IEFA iShares Core MSCI Eafe ETF	0.05%	10,407	$909K	New
SEDG Solaredge Technologies Inc.	0.05%	24,498	$906K	Reduce -69.9%
SM SM Energy Co.	0.05%	36,252	$905K	Reduce -8.4%
RSI Rush Street Interactive Inc.	0.05%	44,129	$904K	Add +173.7%
EDIT Editas Medicine Inc.	0.05%	260,113	$903K	Add +95.7%
VMEO Vimeo Inc.	0.05%	116,449	$902K	New
MAC COPPER LTD	0.05%	73,555	$898K	New
RRR Red Rock Resorts Inc. Class A	0.05%	14,696	$897K	New
AMN Amn Healthcare Services Inc.	0.05%	46,302	$896K	Add +74.3%
LILA Liberty Latin Americ Class A	0.05%	106,181	$896K	New
L Loews Corp.	0.05%	8,913	$895K	New
INDI Indie Semiconductor Inc. Class A	0.05%	219,802	$895K	Add +2.5%
TNDM Tandem Diabetes Care Inc.	0.05%	73,545	$893K	Add +291.3%
CNXC Concentrix Corp.	0.05%	19,282	$890K	New
EMA Emera Inc.	0.05%	18,551	$890K	New
SLI Standard Lithium Ltd.	0.05%	263,510	$888K	Add +72.0%
J Jacobs Solutions Inc.	0.05%	5,905	$885K	New
PARR Par Pacific Holdings Inc.	0.05%	24,974	$885K	Reduce -27.1%
UNFI United Natural Foods Inc.	0.05%	23,476	$883K	New
TXNM TXNM Energy Inc.	0.05%	15,536	$879K	Reduce -64.7%
PAGS Pagseguro Digital Ltd. Class A	0.05%	87,452	$875K	New
WAB Wabtec Corp.	0.05%	4,350	$872K	Add +5.2%
KMB Kimberly-Clark Corp.	0.05%	7,009	$871K	New
DPZ Domino's Pizza Inc.	0.05%	2,018	$871K	New
NEE Nextera Energy Inc.	0.04%	11,482	$867K	Reduce -79.8%
RACE Ferrari NV	0.04%	1,784	$866K	New
EOLS Evolus Inc.	0.04%	140,773	$864K	Add +71.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.04%	180,068	$864K	New
CNDT Conduent Inc.	0.04%	308,508	$864K	Reduce -2.5%
AMKR Amkor Technology Inc.	0.04%	30,275	$860K	Reduce -41.0%
TMDX Transmedics Group Inc.	0.04%	7,658	$859K	Reduce -51.2%
ALK Alaska Air Group Inc.	0.04%	17,240	$858K	New
OXM Oxford Industries Inc.	0.04%	21,161	$858K	Reduce -3.1%
AB Alliancebernstein Holding LP	0.04%	22,394	$856K	Reduce -36.7%
PHG Koninklijke Philips NVR- NY	0.04%	31,246	$852K	Add +6.2%
EWBC East West Bancorp Inc.	0.04%	7,986	$850K	New
CAI Caris Life Sciences Inc.	0.04%	28,081	$849K	New
CNS Cohen & Steers Inc.	0.04%	12,911	$847K	Reduce -2.7%
AAL American Airlines Group Inc.	0.04%	75,068	$844K	Add +126.6%
IWD iShares Russell 1000 Value E	0.04%	4,141	$843K	Add +184.6%
BOX Box Inc. Class A	0.04%	26,007	$839K	Add +222.6%
ARE Alexandria Real Estate Equit	0.04%	10,064	$839K	Reduce -59.2%
URG Ur-Energy Inc.	0.04%	467,772	$837K	Add +206.1%
KNX Knight-Swift Transportation	0.04%	21,164	$836K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	6,210	$833K	New
CBRE CBRE Group Inc. Class A	0.04%	5,283	$832K	New
CRM Salesforce Inc.	0.04%	3,512	$832K	Reduce -73.0%
EBAY eBay Inc.	0.04%	9,143	$832K	Reduce -30.0%
AEO American Eagle Outfitters	0.04%	48,560	$831K	Reduce -55.3%
XBI SS SPDR S&P Biotech ETF	0.04%	8,283	$830K	Reduce -88.2%
FOXA Fox Corp. Class A	0.04%	13,157	$830K	New
EVH Evolent Health Inc. Class A	0.04%	97,956	$829K	Add +27.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.04%	548,629	$828K	Add +107.2%
TTWO Take-Two Interactive Softwre	0.04%	3,201	$827K	Reduce -87.7%
DJCO Daily Journal Corp.	0.04%	1,777	$827K	Add +138.8%
CDNS Cadence Design SYS Inc.	0.04%	2,353	$827K	Reduce -85.8%
SMR Nuscale Power Corp.	0.04%	22,945	$826K	New
IMNM Immunome Inc.	0.04%	70,514	$826K	New
ILMN Illumina Inc.	0.04%	8,687	$825K	Reduce -54.1%
DOX Amdocs Ltd.	0.04%	10,044	$824K	New
SW Smurfit Westrock PLC	0.04%	19,348	$824K	New
PSO Pearson PLC-Sponsored ADR	0.04%	58,088	$823K	Add +153.8%
BDTX Black Diamond Therapeutics I	0.04%	216,195	$819K	Add +20.6%
ABR Arbor Realty Trust Inc.	0.04%	66,958	$818K	Reduce -14.1%
SBH Sally Beauty Holdings Inc.	0.04%	50,214	$817K	New
VALE Vale SA-SP ADR	0.04%	75,231	$817K	Reduce -77.0%
FENY Fidelity MSCI Energy Index	0.04%	33,016	$816K	New
OPCH Option Care Health Inc.	0.04%	29,323	$814K	New
GE General Electric filed as GE AEROSPACE	0.04%	2,701	$813K	Add +4.2%
CTRI Centuri Holdings Inc.	0.04%	38,331	$811K	New
KLAC KLA Corp.	0.04%	750	$809K	New
VIV Telefonica Brasil-ADR	0.04%	63,339	$808K	New
CCO Clear Channel Outdoor Holdin	0.04%	510,041	$806K	Reduce -29.7%
LEU Centrus Energy Corp. Class A	0.04%	2,596	$805K	Reduce -71.5%
HNI Hni Corp.	0.04%	17,165	$804K	New
DQ Daqo New Energy Corp.-ADR	0.04%	28,511	$802K	New
FTEC Fidelity MSCI Info Tech Indx	0.04%	3,600	$800K	New
VIR Vir Biotechnology Inc.	0.04%	139,896	$799K	New
SIRI Sirius XM Holdings Inc.	0.04%	34,319	$799K	Reduce -14.9%
AMBQ Ambiq Micro Inc.	0.04%	26,662	$798K	New
PCTY Paylocity Holding Corp.	0.04%	5,006	$797K	Reduce -52.6%
OTIS Otis Worldwide Corp.	0.04%	8,707	$796K	Reduce -71.4%
ABVX Abivax SA-ADR	0.04%	9,332	$792K	Reduce -48.7%
ATRO Astronics Corp.	0.04%	17,325	$790K	Reduce -14.8%
FVD First Trust Value Line DVD	0.04%	17,088	$790K	New
CAKE The Cheesecake Factory Inc.	0.04%	14,392	$786K	New
UDMY Udemy Inc.	0.04%	112,010	$785K	Add +943.7%
PSX Phillips 66	0.04%	5,769	$785K	New
MSA Msa Safety Inc.	0.04%	4,556	$784K	Add +45.5%
ALSN Allison Transmission Holding	0.04%	9,234	$784K	Reduce -11.3%
COHU Cohu Inc.	0.04%	38,534	$783K	New
FROG Jfrog Ltd.	0.04%	16,540	$783K	New
SLDE Slide Insurance Holdings Inc.	0.04%	49,551	$782K	New
INCY Incyte Corp.	0.04%	9,212	$781K	Add +105.0%
VIK Viking Holdings Ltd.	0.04%	12,568	$781K	New
RPM RPM International Inc.	0.04%	6,623	$781K	Reduce -39.7%
BGC BGC Group Inc. Class A	0.04%	82,352	$779K	Add +270.3%
SLGN Silgan Holdings Inc.	0.04%	18,109	$779K	Reduce -55.6%
SYM Symbotic Inc.	0.04%	14,428	$778K	New
TRS Trimas Corp.	0.04%	20,114	$777K	Reduce -54.3%
TOST Toast Inc. Class A	0.04%	21,237	$775K	New
MQ Marqeta Inc.	0.04%	146,415	$773K	New
KT KT Corp.-SP ADR	0.04%	39,612	$772K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	7,504	$770K	New
FLG Flagstar Bank NA	0.04%	66,678	$770K	New
SUPN Supernus Pharmaceuticals Inc.	0.04%	16,065	$768K	Reduce -61.1%
FVRR Fiverr International Ltd.	0.04%	31,404	$767K	New
STX Seagate Technology Holdings	0.04%	3,246	$766K	New
HMY Harmony Gold MNG-Spon ADR	0.04%	42,197	$766K	Reduce -47.9%
EPC Edgewell Personal Care Co.	0.04%	37,562	$765K	Reduce -30.2%
SSNC Ss&c Technologies Holdings	0.04%	8,599	$763K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	84,691	$763K	Reduce -4.1%
AR Antero Resources Corp.	0.04%	22,725	$763K	Reduce -77.1%
BLND Blend Labs Inc. Class A	0.04%	208,927	$763K	Reduce -17.7%
FIGR Figure Technology Solut Class A	0.04%	20,959	$762K	New
FHB First Hawaiian Inc.	0.04%	30,663	$761K	New
CRCL Circle Internet Group Inc.	0.04%	5,741	$761K	Reduce -68.6%
COST Costco Wholesale Corp.	0.04%	820	$759K	New
AES AES Corp.	0.04%	57,610	$758K	Add +153.7%
OGE Oge Energy Corp.	0.04%	16,385	$758K	New
ENSG The Ensign Group Inc.	0.04%	4,370	$755K	Reduce -54.0%
UTZ Utz Brands Inc.	0.04%	61,874	$752K	New
FLNC Fluence Energy Inc.	0.04%	69,522	$751K	New
QGEN Qiagen N.V.	0.04%	16,758	$749K	New
MRC MRC Global Inc.	0.04%	51,888	$748K	Add +0.0%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	31,337	$748K	New
WKC World Kinect Corp.	0.04%	28,807	$748K	Reduce -17.1%
WHR Whirlpool Corp.	0.04%	9,500	$747K	Reduce -70.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	48,115	$745K	Reduce -24.4%
CADE Cadence Bank	0.04%	19,829	$744K	New
SMCI Super Micro Computer Inc.	0.04%	15,525	$744K	Reduce -77.6%
BLBD Blue Bird Corp.	0.04%	12,929	$744K	New
OKTA Okta Inc.	0.04%	8,109	$744K	New
FAF First American Financial	0.04%	11,557	$742K	Reduce -50.5%
OCGN Ocugen Inc.	0.04%	455,293	$742K	Add +117.2%
SNBRQ Sleep Number Corp.	0.04%	105,706	$742K	Add +437.0%
DLB Dolby Laboratories Inc. Class A	0.04%	10,242	$741K	New
SPNT Siriuspoint Ltd.	0.04%	40,842	$739K	New
MRP Millrose Properties	0.04%	21,978	$739K	Add +193.6%
JOYY Joyy Inc.-ADR	0.04%	12,595	$738K	Add +3.4%
SGHC Super Group SGHC Ltd.	0.04%	55,768	$736K	New
EU Encore Energy Corp.	0.04%	229,315	$736K	Reduce -3.0%
KRE SS SPDR S&P Regional Bank	0.04%	11,607	$735K	New
INVZ Innoviz Technologies Ltd.	0.04%	358,761	$732K	New
GFS Globalfoundries Inc.	0.04%	20,415	$732K	New
MMS Maximus Inc.	0.04%	7,996	$731K	Reduce -16.2%
OZK Bank Ozk	0.04%	14,320	$730K	Add +113.7%
TMHC Taylor Morrison Home Corp.	0.04%	11,056	$730K	Reduce -56.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	8,699	$729K	Add +20.3%
SOUN Soundhound AI Inc. Class A	0.04%	45,280	$728K	Add +146.3%
AVXL Anavex Life Sciences Corp.	0.04%	81,702	$727K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	21,712	$727K	New
COKE Coca-Cola Consolidated Inc.	0.04%	6,180	$724K	Reduce -74.8%
PCT Purecycle Technologies Inc.	0.04%	54,960	$723K	New
GOSS Gossamer Bio Inc.	0.04%	274,782	$723K	Add +177.6%
RNW Renew Energy Global PLC-A	0.04%	93,790	$722K	New
NVS Novartis AG-Sponsored ADR	0.04%	5,627	$722K	Reduce -38.9%
IEI iShares 3-7 Year Treasury Bo	0.04%	6,005	$718K	New
SFNC Simmons First Natl Corp. Class A	0.04%	37,325	$716K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	86,512	$715K	Reduce -59.3%
BKE The Buckle Inc.	0.04%	12,180	$714K	New
MLYS Mineralys Therapeutics Inc.	0.04%	18,840	$714K	New
ACN Accenture PLC Class A	0.04%	2,893	$713K	New
GVA Granite Construction Inc.	0.04%	6,487	$711K	Reduce -33.7%
CPF Central Pacific Financial Co.	0.04%	23,401	$710K	Add +81.3%
MPAA Motorcar Parts of America Inc.	0.04%	42,915	$710K	Add +21.6%
CWAN Clearwater Analytics HDS-A	0.04%	39,364	$709K	Reduce -8.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	59,297	$709K	New
HLN Haleon PLC-ADR	0.04%	79,046	$709K	Reduce -74.4%
SES Ses AI Corp.	0.04%	422,471	$706K	Reduce -44.5%
MAIN Main Street Capital Corp.	0.04%	11,086	$705K	New
ED Consolidated Edison Inc.	0.04%	7,013	$705K	Add +184.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	66,208	$704K	Reduce -70.0%
DD Dupont DE Nemours Inc.	0.04%	9,028	$703K	Add +117.2%
WY Weyerhaeuser Co.	0.04%	28,351	$703K	New
VERI Veritone Inc.	0.04%	145,660	$702K	New
PAR Par Technology Corp.	0.04%	17,728	$702K	Add +149.1%
BROS Dutch Bros Inc. Class A	0.04%	13,395	$701K	New
EVR Evercore Inc. Class A	0.04%	2,076	$700K	New
SYNA Synaptics Inc.	0.04%	10,239	$700K	New
GSL Global Ship Lease Inc. Class A	0.04%	22,789	$700K	New
MAZE Maze Therapeutics Inc.	0.04%	26,867	$697K	New
CWEN Clearway Energy Inc. Class C	0.04%	24,617	$695K	Reduce -64.1%
APD Air Products & Chemicals Inc.	0.04%	2,546	$694K	Add +9.8%
IJS iShares S&P Small-Cap 600 Va	0.04%	6,257	$692K	New
VGK Vanguard Ftse Europe ETF	0.04%	8,667	$692K	New
PLRX Pliant Therapeutics Inc.	0.04%	466,984	$691K	Add +8.8%
HIMS Hims & Hers Health Inc.	0.04%	12,166	$690K	Add +117.5%
ROAD Construction Partners Inc. Class A	0.04%	5,427	$689K	Reduce -73.5%
UAL United Airlines Holdings Inc.	0.04%	7,142	$689K	New
CAMT Camtek Ltd.	0.04%	6,558	$689K	New
ADPT Adaptive Biotechnologies	0.04%	45,994	$688K	Reduce -32.4%
IYH iShares U.S. Healthcare ETF	0.04%	11,695	$687K	New
USAR USA Rare Earth Inc.	0.04%	39,883	$686K	New
SCHD Schwab US DVD Equity ETF	0.04%	25,110	$686K	Reduce -17.4%
MLI Mueller Industries Inc.	0.04%	6,775	$685K	Reduce -84.2%
NFG National Fuel Gas Co.	0.04%	7,416	$685K	Reduce -61.4%
NWE Northwestern Energy Group Inc.	0.04%	11,680	$685K	Reduce -3.7%
GPOR Gulfport Energy Corp.	0.04%	3,778	$684K	Add +77.0%
VIS Vanguard Industrials ETF	0.04%	2,306	$683K	New
RNAM Avidity Biosciences Inc.	0.04%	15,652	$682K	New
VDE Vanguard Energy ETF	0.04%	5,416	$682K	Add +76.4%
DFIN Donnelley Financial Solution	0.04%	13,236	$681K	New
BV Brightview Holdings Inc.	0.04%	50,660	$679K	New
ESI Element Solutions Inc.	0.04%	26,962	$679K	New
KBH KB Home	0.04%	10,646	$678K	New
CCJ Cameco Corp.	0.04%	8,075	$677K	Add +161.2%
BLNK Blink Charging Co.	0.04%	412,285	$676K	Add +0.8%
TIMB Tim SA-ADR	0.04%	30,241	$675K	New
OMAB Grupo Aeroportuario Cen-ADR	0.04%	4,645	$675K	New
META Meta Platforms Inc. Class A	0.04%	918	$674K	New
USO United States Oil Fund LP	0.04%	9,140	$674K	Add +90.1%
SMPL The Simply Good Foods Co.	0.04%	27,129	$673K	Add +55.5%
ES Eversource Energy	0.04%	9,461	$673K	New
GIL Gildan Activewear Inc.	0.04%	11,643	$673K	New
MYRG MYR Group Inc./Delaware	0.03%	3,233	$673K	Reduce -66.3%
AEHR Aehr Test Systems	0.03%	22,328	$672K	Add +61.8%
SNN Smith & Nephew PLC -Spon ADR	0.03%	18,510	$672K	New
MBX MBX Biosciences Inc.	0.03%	38,378	$672K	Add +223.6%
UROY Uranium Royalty Corp.	0.03%	156,091	$671K	Add +369.5%
ATAT Atour Lifestyle Holdings-ADR	0.03%	17,828	$670K	New
DOCS Doximity Inc. Class A	0.03%	9,159	$670K	New
HIVE Hive Digital Technologies LT	0.03%	165,834	$668K	Add +37.6%
VLO Valero Energy Corp.	0.03%	3,925	$668K	Reduce -88.6%
GT Goodyear Tire & Rubber Co.	0.03%	89,176	$667K	Reduce -33.3%
CABA Cabaletta Bio Inc.	0.03%	284,299	$665K	Add +192.3%
PWP Perella Weinberg Partners	0.03%	31,121	$664K	Reduce -46.1%
MAN Manpowergroup Inc.	0.03%	17,502	$663K	New
GMED Globus Medical Inc. Class A	0.03%	11,576	$663K	New
HUBS HubSpot Inc.	0.03%	1,410	$660K	Reduce -76.1%
REVG Rev Group Inc.	0.03%	11,624	$659K	Reduce -55.5%
AEVA Aeva Technologies Inc.	0.03%	45,323	$657K	New
NOG Northern Oil and Gas Inc.	0.03%	26,496	$657K	Add +217.8%
COP Conocophillips	0.03%	6,945	$657K	Reduce -21.2%
EGHT 8X8 Inc.	0.03%	309,743	$657K	Add +1.6%
UFPI Ufp Industries Inc.	0.03%	7,021	$656K	Reduce -77.0%
FRO Frontline PLC	0.03%	28,628	$652K	New
RMBS Rambus Inc.	0.03%	6,221	$648K	Add +39.1%
XLC SS Comm Select Sector SPDR	0.03%	5,473	$648K	New
VLRS Controladora Vuela Cia-ADR	0.03%	90,194	$648K	New
BEPC Brookfield Renewable Corp.	0.03%	18,786	$647K	Reduce -76.0%
CUBE Cubesmart	0.03%	15,893	$646K	Reduce -69.0%
UAA Under Armour Inc. Class A	0.03%	129,346	$645K	New
RYN Rayonier Inc.	0.03%	24,311	$645K	New
PHAT Phathom Pharmaceuticals Inc.	0.03%	54,587	$642K	Add +280.9%
TPC Tutor Perini Corp.	0.03%	9,789	$642K	Reduce -58.8%
ACI Albertsons Cos Inc. Class A	0.03%	36,532	$640K	Reduce -71.2%
REKR Rekor Systems Inc.	0.03%	405,811	$637K	Add +17.4%
ATMU Atmus Filtration Technologie	0.03%	14,109	$636K	Reduce -69.8%
FIGS Figs Inc. Class A	0.03%	94,826	$634K	Reduce -20.3%
GWRE Guidewire Software Inc.	0.03%	2,752	$633K	New
RUN Sunrun Inc.	0.03%	36,572	$632K	Reduce -83.2%
DBI Designer Brands Inc. Class A	0.03%	178,578	$632K	Add +35.1%
SGML Sigma Lithium Corp.	0.03%	98,575	$632K	New
USPH U.S. Physical Therapy Inc.	0.03%	7,436	$632K	New
ZVRA Zevra Therapeutics Inc.	0.03%	66,381	$631K	New
MORN Morningstar Inc.	0.03%	2,720	$631K	Reduce -22.1%
VTYX Ventyx Biosciences Inc.	0.03%	202,382	$629K	Add +25.2%
PAAS Pan American Silver Corp.	0.03%	16,218	$628K	Reduce -69.0%
CLOV Clover Health Investments Co.	0.03%	205,231	$628K	Add +101.9%
HAFN Hafnia Ltd.	0.03%	104,530	$626K	New
MOMO Hello Group Inc. -SPN ADR	0.03%	84,194	$625K	Add +265.7%
CCC CCC Intelligent Solutions Ho	0.03%	68,458	$624K	New
CASY Casey's General Stores Inc.	0.03%	1,103	$624K	New
HSAI Hesai Group	0.03%	22,188	$623K	New
PROSHARES TR	0.03%	43,141	$623K	New
KMT Kennametal Inc.	0.03%	29,688	$621K	Reduce -68.2%
MC Moelis & Co. Class A	0.03%	8,711	$621K	Reduce -44.7%
TIXT Telus International Cda Inc.	0.03%	138,536	$621K	Add +28.3%
NXE Nexgen Energy Ltd.	0.03%	69,333	$621K	Reduce -22.4%
HL Hecla Mining Co.	0.03%	51,230	$620K	Reduce -80.5%
AVDX Avidxchange Holdings Inc.	0.03%	62,284	$620K	Reduce -1.4%
RLI Rli Corp.	0.03%	9,500	$620K	Reduce -48.9%
DOUG Douglas Elliman Inc.	0.03%	215,936	$618K	Add +136.8%
CTRN Citi Trends Inc.	0.03%	19,825	$615K	Add +22.4%
MXCT Maxcyte Inc.	0.03%	389,071	$615K	Add +122.8%
PUMP Propetro Holding Corp.	0.03%	117,059	$613K	New
LPG Dorian LPG Ltd.	0.03%	20,576	$613K	New
ULCC Frontier Group Holdings Inc.	0.03%	138,878	$613K	Add +12.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.03%	61,791	$613K	Add +181.7%
MPT Medical Properties Trust Inc.	0.03%	120,777	$612K	Add +126.7%
ONB Old National Bancorp	0.03%	27,876	$612K	Reduce -79.6%
STGW Stagwell Inc.	0.03%	108,602	$611K	Reduce -39.5%
JEPI JPMorgan Equity Premium Inco	0.03%	10,708	$611K	Add +50.2%
OHI Omega Healthcare Investors	0.03%	14,458	$610K	Reduce -87.5%
LAZ Lazard Inc.	0.03%	11,555	$610K	New
OSISKO DEVELOPMENT CORP	0.03%	179,708	$609K	Add +373.5%
OUT Outfront Media Inc.	0.03%	33,218	$609K	Reduce -42.7%
MTRX Matrix Service Co.	0.03%	46,259	$605K	Add +55.7%
LAC Lithium Americas Corp.	0.03%	105,661	$603K	New
VHT Vanguard Health Care ETF	0.03%	2,316	$601K	New
CRUS Cirrus Logic Inc.	0.03%	4,793	$601K	Add +0.9%
BLZE Backblaze Inc. Class A	0.03%	64,653	$600K	Reduce -38.6%
RGC Regencell Bioscience Holding	0.03%	38,735	$598K	New
TEM Tempus AI Inc. Class A	0.03%	7,411	$598K	Reduce -83.3%
PEG Public Service Enterprise GP	0.03%	7,157	$597K	New
BCAX Bicara Therapeutics Inc.	0.03%	37,774	$596K	Add +16.5%
ALLY Ally Financial Inc.	0.03%	15,204	$596K	Add +41.5%
SMG Scotts Miracle-Gro Co.	0.03%	10,437	$594K	New
DEI Douglas Emmett Inc.	0.03%	38,110	$593K	New
RMNI Rimini Street Inc.	0.03%	126,694	$593K	New
DUK Duke Energy Corp.	0.03%	4,785	$592K	Add +141.3%
NTSK Netskope Inc. Class A	0.03%	26,006	$591K	New
IDCC Interdigital Inc.	0.03%	1,711	$591K	New
MGRC McGrath Rentcorp	0.03%	5,032	$590K	Add +0.9%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	26,205	$590K	Reduce -8.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	1,271	$589K	Reduce -28.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.03%	31,309	$589K	New
BRKR Bruker Corp.	0.03%	18,123	$589K	New
CENX Century Aluminum Company	0.03%	20,054	$589K	Add +74.9%
BULL Webull Corp.	0.03%	39,791	$589K	New
ZWS Zurn Elkay Water Solutions C	0.03%	12,508	$588K	Add +8.4%
AVDL Avadel Pharmaceuticals Ltd.	0.03%	38,520	$588K	New
LEG Leggett & Platt Inc.	0.03%	66,141	$587K	Add +6.6%
URGN Urogen Pharma Ltd.	0.03%	29,302	$585K	New
ITRG Integra Resources Corp.	0.03%	198,102	$584K	Add +295.7%
HAS Hasbro Inc.	0.03%	7,702	$584K	New
ZD Ziff Davis Inc.	0.03%	15,328	$584K	New
BG Bunge Global SA	0.03%	7,182	$584K	New
HRL Hormel Foods Corp.	0.03%	23,479	$581K	Add +50.5%
WEN The Wendy's Co.	0.03%	63,368	$580K	Reduce -81.8%
PLTK Playtika Holding Corp.	0.03%	149,093	$580K	Add +322.4%
SERV Serve Robotics Inc.	0.03%	49,736	$578K	Reduce -32.9%
CZR Caesars Entertainment Inc.	0.03%	21,301	$576K	Reduce -83.5%
BP BP PLC-Spons ADR	0.03%	16,654	$574K	New
LNTH Lantheus Holdings Inc.	0.03%	11,188	$574K	Add +16.8%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	29,100	$572K	New
RBBN Ribbon Communications Inc.	0.03%	150,358	$571K	Add +159.3%
ENR Energizer Holdings Inc.	0.03%	22,935	$571K	Add +53.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.03%	69,156	$570K	Reduce -19.8%
SITE Siteone Landscape Supply Inc.	0.03%	4,424	$570K	Add +12.4%
CNH CNH Industrial NV	0.03%	52,301	$567K	New
IRBTQ Irobot Corp.	0.03%	157,895	$567K	Reduce -47.7%
UFG Uni-Fuels Holdings Ltd.	0.03%	68,169	$566K	New
ZUMZ Zumiez Inc.	0.03%	28,816	$565K	Reduce -63.5%
RSP Invesco S&P 500 Equal Weight	0.03%	2,978	$565K	Reduce -35.9%
CELC Celcuity Inc.	0.03%	11,413	$564K	Reduce -9.6%
PAYO Payoneer Global Inc.	0.03%	93,101	$563K	Add +86.0%
EOSE Eos Energy Enterprises Inc.	0.03%	49,444	$563K	Add +302.6%
ACWI iShares MSCI Acwi ETF	0.03%	4,051	$560K	New
NXDR Nextdoor Holdings Inc.	0.03%	267,787	$560K	Reduce -16.0%
ADTN Adtran Holdings Inc.	0.03%	59,657	$560K	Add +142.2%
WMS Advanced Drainage Systems Inc.	0.03%	4,030	$559K	New
XPER Xperi Inc.	0.03%	85,930	$557K	New
FITB Fifth Third Bancorp	0.03%	12,489	$556K	Reduce -42.1%
WDC Western Digital Corp.	0.03%	4,634	$556K	Reduce -89.4%
DAWN Day One Biopharmaceuticals I	0.03%	78,848	$556K	Add +224.9%
BMBL Bumble Inc. Class A	0.03%	91,084	$555K	New
ANAB Anaptysbio Inc.	0.03%	18,111	$555K	Reduce -40.9%
KEP Korea Elec Power Corp.-SP ADR	0.03%	42,415	$554K	Add +143.6%
WOOF Petco Health and Wellness Co.	0.03%	142,959	$553K	Add +7.3%
GEHC GE Healthcare Technology	0.03%	7,366	$553K	New
CACI Caci International Inc. Class A	0.03%	1,108	$553K	Reduce -53.4%
FATE Fate Therapeutics Inc.	0.03%	437,918	$552K	Add +1.3%
BH.A Biglari Holdings Inc. Class A	0.03%	356	$550K	New
FTI Technipfmc PLC	0.03%	13,933	$550K	New
ZION Zions Bancorp NA	0.03%	9,696	$549K	New
LTBR Lightbridge Corp.	0.03%	25,860	$548K	Reduce -21.1%
HLF Herbalife Ltd.	0.03%	64,918	$548K	New
FYBR Frontier Communications Pare	0.03%	14,662	$548K	Reduce -41.0%
COLL Collegium Pharmaceutical Inc.	0.03%	15,619	$547K	New
AVAV Aerovironment Inc.	0.03%	1,735	$546K	New
EHC Encompass Health Corp.	0.03%	4,287	$545K	Reduce -85.5%
GD General Dynamics Corp.	0.03%	1,595	$544K	New
COGT Cogent Biosciences Inc.	0.03%	37,831	$543K	Reduce -67.5%
VOD Vodafone Group PLC-SP ADR	0.03%	46,679	$541K	Reduce -77.3%
VRSN Verisign Inc.	0.03%	1,935	$541K	Reduce -85.0%
INSP Inspire Medical Systems Inc.	0.03%	7,289	$541K	Add +4.3%
RGTI Rigetti Computing Inc.	0.03%	18,155	$541K	Reduce -33.1%
CRGY Crescent Energy Inc. Class A	0.03%	60,578	$540K	New
TRDA Entrada Therapeutics Inc.	0.03%	93,079	$540K	New
WSC Willscot Holdings Corp.	0.03%	25,559	$540K	Reduce -64.6%
PSNL Personalis Inc.	0.03%	82,709	$539K	New
NOC Northrop Grumman Corp.	0.03%	881	$537K	New
LYG Lloyds Banking Group PLC-ADR	0.03%	118,116	$536K	Reduce -82.7%
BMEA Biomea Fusion Inc.	0.03%	265,303	$536K	Add +77.1%
XHR Xenia Hotels & Resorts Inc.	0.03%	38,856	$533K	New
GSAT Globalstar Inc.	0.03%	14,628	$532K	New
UPST Upstart Holdings Inc.	0.03%	10,474	$532K	New
UIS Unisys Corp.	0.03%	136,384	$532K	Add +2.7%
ABBV Abbvie Inc.	0.03%	2,295	$531K	Reduce -89.1%
ALRS Alerus Financial Corp.	0.03%	23,999	$531K	Add +23.0%
FDS Factset Research Systems Inc.	0.03%	1,854	$531K	New
CRML Critical Metals Corp.	0.03%	85,380	$531K	New
AVAH Aveanna Healthcare Holdings	0.03%	59,869	$531K	New
DASH DoorDash Inc. Class A	0.03%	1,952	$531K	Reduce -94.0%
GNTX Gentex Corp.	0.03%	18,758	$531K	New
PPG PPG Industries Inc.	0.03%	5,048	$531K	Add +31.0%
SUZ Suzano SA - Spon ADR	0.03%	56,430	$530K	New
OKE Oneok Inc.	0.03%	7,268	$530K	New
ETON Eton Pharmaceuticals Inc.	0.03%	24,399	$530K	New
BEN Franklin Templeton Inc.	0.03%	22,891	$529K	New
DUHP Dimensional US High Profi Et	0.03%	14,009	$529K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	6,012	$524K	New
SCS Steelcase Inc. Class A	0.03%	30,474	$524K	New
AZZ Azz Inc.	0.03%	4,784	$522K	Reduce -69.2%
AGL Agilon Health Inc.	0.03%	506,171	$521K	Add +26.3%
CLH Clean Harbors Inc.	0.03%	2,244	$521K	Reduce -88.9%
LYV Live Nation Entertainment Inc.	0.03%	3,189	$521K	Reduce -68.4%
NPKI NPK International Inc.	0.03%	46,000	$520K	Reduce -25.7%
KVUE Kenvue Inc.	0.03%	32,046	$520K	Reduce -91.5%
ENTG Entegris Inc.	0.03%	5,624	$520K	Reduce -85.5%
PONY Pony AI Inc.	0.03%	23,028	$518K	Reduce -78.8%
FOLD Amicus Therapeutics Inc.	0.03%	65,467	$516K	New
WMB Williams Cos Inc.	0.03%	8,138	$516K	Add +5.8%
BWLP BW LPG Ltd.	0.03%	36,071	$515K	New
MET Metlife Inc.	0.03%	6,242	$514K	New
EWC iShares MSCI Canada ETF	0.03%	10,163	$514K	New
KE Kimball Electronics Inc.	0.03%	17,203	$514K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.03%	52,454	$514K	New
LFMD Lifemd Inc.	0.03%	75,546	$513K	Add +100.6%
EWW iShares MSCI Mexico ETF	0.03%	7,512	$512K	New
MU Micron Technology Inc.	0.03%	3,054	$511K	Reduce -70.9%
ESTC Elastic NV	0.03%	6,026	$509K	New
RWT Redwood Trust Inc.	0.03%	87,875	$509K	Add +505.5%
TREE Lendingtree Inc.	0.03%	7,855	$508K	New
VRRM Verra Mobility Corp.	0.03%	20,576	$508K	Reduce -73.5%
EPAC Enerpac Tool Group Corp.	0.03%	12,393	$508K	Add +16.6%
NAGE Niagen Bioscience Inc.	0.03%	54,422	$508K	Add +9.5%
EMB iShares JP Morgan Usd Emergi	0.03%	5,334	$508K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	77,030	$505K	Add +499.3%
OMC Omnicom Group	0.03%	6,197	$505K	Reduce -89.8%
CARS Cars.com Inc.	0.03%	41,289	$505K	Reduce -10.0%
MRTN Marten Transport Ltd.	0.03%	47,229	$503K	New
MXL Maxlinear Inc.	0.03%	31,205	$502K	Reduce -65.1%
HRTG Heritage Insurance Holdings	0.03%	19,894	$501K	Reduce -31.7%
ADM Archer-Daniels-Midland Co.	0.03%	8,373	$500K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	20,085	$500K	New
VERX Vertex Inc. Class A	0.03%	20,123	$499K	Reduce -44.3%
SIBN Si-Bone Inc.	0.03%	33,870	$499K	Add +70.9%
MARA Mara Holdings Inc.	0.03%	27,250	$498K	Reduce -91.1%
IVT Inventrust Properties Corp.	0.03%	17,381	$497K	Reduce -31.2%
KIM Kimco Realty Corp.	0.03%	22,706	$496K	New
IJT iShares S&P Small-Cap 600 GR	0.03%	3,504	$496K	New
KVYO Klaviyo Inc. Class A	0.03%	17,855	$494K	Reduce -77.1%
AZTA Azenta Inc.	0.03%	17,189	$494K	New
NFGC New Found Gold Corp.	0.03%	208,198	$493K	Reduce -9.5%
LBRDA Liberty Broadband-A	0.03%	7,791	$493K	Reduce -42.4%
EVER Everquote Inc. Class A	0.03%	21,550	$493K	Reduce -8.9%
AOS Smith (a.o.) Corp.	0.03%	6,713	$493K	Reduce -56.5%
INO Inovio Pharmaceuticals Inc.	0.03%	210,567	$493K	Add +855.5%
CRVL Corvel Corp.	0.03%	6,364	$493K	Reduce -31.1%
SEI Solaris Energy Infrastructur	0.03%	12,303	$492K	Reduce -51.4%
CWST Casella Waste Systems Inc. Class A	0.03%	5,178	$491K	Reduce -1.0%
GPN Global Payments Inc.	0.03%	5,910	$491K	New
POR Portland General Electric Co.	0.03%	11,145	$490K	Reduce -72.3%
TNXP Tonix Pharmaceuticals Holdin	0.03%	20,296	$490K	New
DAY Dayforce Inc.	0.03%	7,092	$489K	Reduce -86.3%
AROC Archrock Inc.	0.03%	18,563	$488K	Reduce -73.4%
XPRO Expro Group Holdings NV	0.03%	41,076	$488K	New
NFE New Fortress Energy Inc.	0.03%	220,662	$488K	Add +70.0%
TEAM Atlassian Corp. Class A	0.03%	3,048	$487K	Reduce -82.1%
GES Guess? Inc.	0.03%	29,103	$486K	Add +42.2%
SEMR Semrush Holdings Inc. Class A	0.03%	68,210	$483K	New
SPIR Spire Global Inc.	0.03%	43,922	$483K	Reduce -52.8%
MVST Microvast Holdings Inc.	0.03%	125,336	$483K	Add +9.0%
QFIN Qfin Holdings Inc.-ADR	0.03%	16,764	$482K	New
PTGX Protagonist Therapeutics Inc.	0.03%	7,260	$482K	Reduce -1.0%
ARHS Arhaus Inc.	0.03%	45,347	$482K	New
MP MP Materials Corp.	0.03%	7,186	$482K	Reduce -49.4%
NRG NRG Energy Inc.	0.03%	2,975	$482K	Reduce -81.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,555	$482K	Reduce -94.1%
RCKT Rocket Pharmaceuticals Inc.	0.03%	147,501	$481K	Add +9.7%
DBD Diebold Nixdorf Inc.	0.02%	8,421	$480K	Reduce -46.7%
WFG West Fraser Timber Co. Ltd.	0.02%	7,064	$480K	New
FLWS 1-800-Flowers.com Inc. Class A	0.02%	104,384	$480K	Reduce -22.2%
NET Cloudflare Inc. Class A	0.02%	2,233	$479K	New
CVGW Calavo Growers Inc.	0.02%	18,606	$479K	Add +50.1%
VOOV Vanguard S&P 500 Value ETF	0.02%	2,396	$478K	New
IPG Interpublic Group of Cos Inc.	0.02%	17,057	$476K	Reduce -90.0%
BAH Booz Allen Hamilton Holdings	0.02%	4,760	$476K	New
FARADAY FUTURE INTLGT ELEC I	0.02%	365,235	$475K	Add +883.4%
TEN Tsakos Energy Navigation Ltd.	0.02%	21,357	$475K	New
BVS Bioventus Inc. Class A	0.02%	70,894	$474K	New
JMIA Jumia Technologies AG-ADR	0.02%	40,851	$474K	Add +80.9%
RDVT Red Violet Inc.	0.02%	9,074	$474K	New
PHR Phreesia Inc.	0.02%	20,134	$474K	Add +6.5%
NNE Nano Nuclear Energy Inc.	0.02%	12,249	$472K	Reduce -3.9%
CCRD Corecard Corp.	0.02%	17,530	$472K	New
GSM Ferroglobe PLC	0.02%	103,626	$471K	New
TYRA Tyra Biosciences Inc.	0.02%	33,700	$471K	Reduce -2.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	39,897	$471K	New
PCH Potlatchdeltic Corp.	0.02%	11,538	$470K	Add +32.0%
ROOT Root Inc./Oh Class A	0.02%	5,252	$470K	Add +32.5%
PENN Penn Entertainment Inc.	0.02%	24,399	$470K	Reduce -59.4%
VTLE Vital Energy Inc.	0.02%	27,734	$468K	Reduce -69.5%
BF.A Brown-Forman Corp. Class A	0.02%	17,387	$468K	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	30,393	$468K	Add +154.1%
TASK Taskus Inc. Class A	0.02%	26,095	$466K	New
M Macy's Inc.	0.02%	25,963	$466K	Add +12.8%
CC The Chemours Co.	0.02%	29,329	$465K	Reduce -69.6%
THTX Theratechnologies Inc.	0.02%	136,827	$464K	New
COCO The Vita Coco Co. Inc.	0.02%	10,912	$463K	New
NWL Newell Brands Inc.	0.02%	88,371	$463K	Add +13.2%
NSC Norfolk Southern Corp.	0.02%	1,539	$462K	Reduce -88.0%
AXP American Express Co.	0.02%	1,389	$461K	New
DFSV Dimensional US Small Cap Val	0.02%	14,478	$461K	New
CSTM Constellium SE	0.02%	30,783	$458K	New
CERS Cerus Corp.	0.02%	287,400	$457K	Add +144.1%
IOVA Iovance Biotherapeutics Inc.	0.02%	210,521	$457K	Add +424.5%
LSTR Landstar System Inc.	0.02%	3,720	$456K	Reduce -72.7%
PTCT PTC Therapeutics Inc.	0.02%	7,410	$455K	New
GROY Gold Royalty Corp.	0.02%	117,720	$454K	Reduce -68.8%
MMI Marcus & Millichap Inc.	0.02%	15,467	$454K	Reduce -8.4%
PD Pagerduty Inc.	0.02%	27,428	$453K	Reduce -50.3%
AMTB Amerant Bancorp Inc.	0.02%	23,509	$453K	New
ALRM Alarm.com Holdings Inc.	0.02%	8,520	$452K	Reduce -46.8%
CUZ Cousins Properties Inc.	0.02%	15,594	$451K	Add +68.8%
ANNX Annexon Inc.	0.02%	147,840	$451K	New
EXTR Extreme Networks Inc.	0.02%	21,766	$449K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.02%	13,542	$449K	New
RELY Remitly Global Inc.	0.02%	27,535	$449K	Reduce -49.5%
MCS Marcus Corporation	0.02%	28,926	$449K	Add +116.7%
IMRX Immuneering Corp. Class A	0.02%	64,040	$448K	Add +138.7%
PTNM Pitanium Ltd. Class A	0.02%	36,632	$448K	New
PZZA Papa John's Intl Inc.	0.02%	9,296	$448K	New
ANF Abercrombie & Fitch Co. Class A	0.02%	5,213	$446K	New
RCAT Red Cat Holdings Inc.	0.02%	43,039	$445K	Reduce -81.9%
SH Proshares Short S&P500	0.02%	12,042	$445K	New
LXRX Lexicon Pharmaceuticals Inc.	0.02%	329,536	$445K	Add +397.2%
SOC Sable Offshore Corp.	0.02%	25,477	$445K	Add +2.2%
WPP WPP PLC-Sponsored ADR	0.02%	17,732	$444K	Add +17.4%
BTBT Bit Digital Inc.	0.02%	147,936	$444K	New
SCI Service Corp. International	0.02%	5,328	$443K	New
DIN Dine Brands Global Inc.	0.02%	17,904	$443K	New
UMAC Unusual Machines Inc.	0.02%	29,298	$442K	New
SGOL Abrdn Physical Gold Shares	0.02%	12,007	$442K	New
ASTL Algoma Steel Group Inc.	0.02%	124,077	$441K	New
AGO Assured Guaranty Ltd.	0.02%	5,209	$441K	New
KRUS Kura Sushi USA Inc. Class A	0.02%	7,408	$440K	New
TASEKO MINES LTD	0.02%	103,563	$438K	Add +44.3%
NKE Nike Inc. Class B	0.02%	6,266	$437K	Reduce -72.2%
APAM Artisan Partners Asset Ma -A	0.02%	10,049	$436K	Reduce -28.6%
TS Tenaris SA-ADR	0.02%	12,187	$436K	Reduce -17.3%
STEP Stepstone Group Inc. Class A	0.02%	6,673	$436K	New
PLYM Plymouth Industrial REIT Inc.	0.02%	19,486	$435K	New
ADP Automatic Data Processing	0.02%	1,479	$434K	Reduce -38.5%
TLH iShares 10-20 Year Treasury	0.02%	4,207	$433K	Reduce -61.3%
ROKU Roku Inc.	0.02%	4,323	$433K	Add +19.6%
VAL Valaris Ltd.	0.02%	8,874	$433K	New
DSP Viant Technology Inc. Class A	0.02%	50,136	$433K	New
KBE SS SPDR S&P Bank ETF	0.02%	7,281	$433K	Reduce -20.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	14,374	$432K	Reduce -61.4%
PNFP Pinnacle Financial Partners	0.02%	4,609	$432K	Reduce -53.5%
VSTM Verastem Inc.	0.02%	48,911	$432K	Reduce -74.0%
TXT Textron Inc.	0.02%	5,105	$431K	New
APLD Applied Digital Corp.	0.02%	18,802	$431K	Reduce -91.0%
KREF KKR Real Estate Finance Trus	0.02%	47,879	$431K	New
NX Quanex Building Products	0.02%	30,274	$430K	New
IHG Intercontinental Hotels-ADR	0.02%	3,546	$430K	Reduce -65.9%
STZ Constellation Brands Inc. Class A	0.02%	3,192	$430K	Reduce -91.1%
APLE Apple Hospitality REIT Inc.	0.02%	35,744	$429K	New
FSS Federal Signal Corp.	0.02%	3,604	$429K	Reduce -66.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.02%	82,811	$426K	Reduce -46.2%
LNC Lincoln National Corp.	0.02%	10,561	$426K	New
KC Kingsoft Cloud Holdings-ADR	0.02%	28,515	$425K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	9,897	$425K	Reduce -89.9%
BAM Brookfield Asset Mgmt-A	0.02%	7,468	$425K	New
SPHR Sphere Entertainment Co.	0.02%	6,845	$425K	Reduce -20.5%
EFXT Enerflex Ltd.	0.02%	39,273	$423K	Reduce -36.1%
STNG Scorpio Tankers Inc.	0.02%	7,552	$423K	New
SGRY Surgery Partners Inc.	0.02%	19,550	$423K	Reduce -78.4%
QCRH QCR Holdings Inc.	0.02%	5,592	$423K	New
IYE iShares U.S. Energy ETF	0.02%	8,900	$423K	New
MB Masterbeef Group	0.02%	49,410	$422K	New
DX Dynex Capital Inc.	0.02%	34,338	$422K	New
LX Lexinfintech Holdings L-ADR	0.02%	79,154	$422K	Reduce -46.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	16,025	$421K	New
CXM Sprinklr Inc. Class A	0.02%	54,548	$421K	Reduce -35.8%
QUAD Quad Graphics Inc.	0.02%	67,205	$421K	Reduce -25.7%
AUTL Autolus Therapeutics PLC	0.02%	257,361	$419K	Add +53.0%
SCHX Schwab US Large-Cap ETF	0.02%	15,914	$419K	New
BXC Bluelinx Holdings Inc.	0.02%	5,728	$419K	New
HTBK Heritage Commerce Corp.	0.02%	42,153	$419K	Add +270.9%
SDOW Proshares Ultpro SHRT DOW30	0.02%	11,687	$418K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	12,057	$418K	Reduce -69.7%
PRGS Progress Software Corp.	0.02%	9,502	$417K	Add +22.0%
GSIT Gsi Technology Inc.	0.02%	113,385	$417K	Add +55.0%
OTTR Otter Tail Corp.	0.02%	5,081	$416K	Reduce -52.0%
NAVI Navient Corp.	0.02%	31,667	$416K	New
TONX Ton Strategy Co.	0.02%	59,138	$416K	New
QID Proshares Ultrashort QQQ	0.02%	19,325	$416K	New
DEO Diageo PLC-Sponsored ADR	0.02%	4,359	$416K	Reduce -87.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	7,145	$414K	New
MBLY Mobileye Global Inc. Class A	0.02%	29,308	$414K	New
GPRK Geopark Ltd.	0.02%	64,948	$414K	New
GRMN Garmin Ltd.	0.02%	1,676	$413K	New
SKWD Skyward Specialty Insurance	0.02%	8,666	$412K	Add +9.1%
QRVO Qorvo Inc.	0.02%	4,515	$411K	Reduce -17.1%
KOD Kodiak Sciences Inc.	0.02%	25,078	$411K	Reduce -37.9%
AIP Arteris Inc.	0.02%	40,634	$410K	Reduce -4.3%
DV Doubleverify Holdings Inc.	0.02%	34,253	$410K	Reduce -24.3%
SGMT Sagimet Biosciences Inc. Class A	0.02%	59,734	$410K	Add +133.1%
FET Forum Energy Technologies Inc.	0.02%	15,313	$409K	New
WOR Worthington Enterprises Inc.	0.02%	7,360	$408K	New
IMO Imperial Oil Ltd.	0.02%	4,499	$408K	New
CIG Cia Energetica DE-Spon ADR	0.02%	193,259	$408K	New
TCBI Texas Capital Bancshares Inc.	0.02%	4,818	$407K	Reduce -50.9%
HAFC Hanmi Financial Corporation	0.02%	16,489	$407K	Reduce -7.8%
ETSY Etsy Inc.	0.02%	6,130	$407K	Reduce -79.5%
RLX RLX Technology Inc.-ADR	0.02%	154,727	$407K	Reduce -53.6%
LOGI Logitech International-Reg	0.02%	3,710	$407K	New
SPCE Virgin Galactic Holdings Inc.	0.02%	105,401	$407K	Add +47.2%
PCG P G & E Corp.	0.02%	26,974	$407K	Reduce -90.6%
ICHR Ichor Holdings Ltd.	0.02%	23,214	$407K	New
SNV Synovus Financial Corp.	0.02%	8,285	$407K	Reduce -38.0%
VIST Vista Energy Sab DE CV	0.02%	11,805	$406K	New
EWY iShares MSCI South Korea ETF	0.02%	5,068	$406K	New
BRBR Bellring Brands Inc.	0.02%	11,166	$406K	Reduce -87.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	164,710	$405K	Reduce -53.1%
RGR Sturm Ruger & Co. Inc.	0.02%	9,298	$404K	Reduce -45.0%
BIV Vanguard Intermediate-Term B	0.02%	5,175	$404K	Reduce -23.4%
ANGI Angi Inc.	0.02%	24,809	$403K	Reduce -53.5%
HTZ Hertz Global Hldgs Inc.	0.02%	59,241	$403K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	97,466	$403K	Add +13.9%
OCUL Ocular Therapeutix Inc.	0.02%	34,433	$403K	New
QBTS D-Wave Quantum Inc.	0.02%	16,286	$402K	Reduce -87.3%
INVA Innoviva Inc.	0.02%	22,003	$402K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	7,390	$400K	Add +24.8%
UAMY United States Antimony Corp.	0.02%	64,454	$400K	Reduce -49.1%
SPWH Sportsman's Warehouse Holdin	0.02%	144,241	$400K	Add +163.4%
STEM Stem Inc.	0.02%	22,718	$398K	New
PPH Vaneck Pharmaceutical ETF	0.02%	4,391	$397K	New
HOV Hovnanian Enterprises-A	0.02%	3,087	$397K	New
LYB Lyondellbasell Indu Class A	0.02%	8,087	$397K	New
NUVB Nuvation Bio Inc.	0.02%	106,940	$396K	Reduce -7.6%
IA Innovative Solutions & Supp	0.02%	31,658	$395K	Add +60.1%
TFIN Triumph Financial Inc.	0.02%	7,900	$395K	New
AIRS Airsculpt Technologies Inc.	0.02%	49,232	$395K	Add +8.2%
STRT Strattec Security Corp.	0.02%	5,800	$395K	Reduce -21.7%
MASS 908 Devices Inc.	0.02%	45,036	$395K	New
VGIT Vanguard Intermediate-Term T	0.02%	6,571	$394K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	18,656	$394K	Reduce -20.5%
MREO Mereo Biopharma Group PL-ADR	0.02%	191,037	$394K	Add +175.5%
RIGL Rigel Pharmaceuticals Inc.	0.02%	13,882	$393K	New
PTEN Patterson-Uti Energy Inc.	0.02%	75,921	$393K	New
PECO Phillips Edison & Company Inc.	0.02%	11,451	$393K	New
SPT Sprout Social Inc. Class A	0.02%	30,393	$393K	New
JHX James Hardie Ind PLC	0.02%	20,434	$393K	Reduce -79.1%
ICL Icl Group Ltd.	0.02%	62,969	$392K	New
EHTH Ehealth Inc.	0.02%	90,611	$391K	Reduce -22.4%
ST Sensata Technologies Holdplc	0.02%	12,777	$390K	New
LUMN Lumen Technologies Inc.	0.02%	63,717	$390K	Reduce -55.4%
HVT Haverty Furniture	0.02%	17,726	$389K	New
HEI Heico Corp.	0.02%	1,204	$389K	New
EXK Endeavour Silver Corp.	0.02%	49,495	$388K	Reduce -80.5%
NGD New Gold Inc.	0.02%	54,025	$388K	Reduce -47.6%
NBIX Neurocrine Biosciences Inc.	0.02%	2,762	$388K	Reduce -89.0%
KOPN Kopin Corp.	0.02%	159,239	$387K	Add +12.2%
NEM Newmont Corp.	0.02%	4,586	$387K	Reduce -70.5%
OSS One Stop Systems Inc.	0.02%	72,114	$387K	New
EXLS Exlservice Holdings Inc.	0.02%	8,754	$385K	Reduce -91.4%
BRO Brown & Brown Inc.	0.02%	4,107	$385K	Reduce -54.1%
TTI Tetra Technologies Inc.	0.02%	66,920	$385K	Add +257.9%
COMP Compass Inc. Class A	0.02%	47,908	$385K	New
TECK Teck Resources Ltd.-CLS B	0.02%	8,757	$384K	New
GNW Genworth Financial Inc.	0.02%	43,139	$384K	Reduce -68.5%
AGX Argan Inc.	0.02%	1,419	$383K	New
GRC Gorman-Rupp Co.	0.02%	8,240	$382K	Add +45.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	9,952	$382K	Reduce -12.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	6,875	$381K	Add +11.9%
ETD Ethan Allen Interiors Inc.	0.02%	12,948	$381K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	9,059	$381K	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	834	$380K	New
HTFL Heartflow Inc.	0.02%	11,292	$380K	New
SXT Sensient Technologies Corp.	0.02%	4,046	$380K	Reduce -17.9%
SANA Sana Biotechnology Inc.	0.02%	106,795	$379K	New
BCAL California Bancorp	0.02%	22,729	$379K	Add +40.4%
DOO BRP Inc./Ca- Sub Voting	0.02%	6,207	$377K	Reduce -2.3%
FLGT Fulgent Genetics Inc.	0.02%	16,672	$377K	Add +1.8%
AA Alcoa Corp.	0.02%	11,419	$376K	New
ZIP Ziprecruiter Inc. Class A	0.02%	88,983	$376K	Reduce -47.7%
HSII Heidrick & Struggles Intl	0.02%	7,543	$375K	Add +36.1%
IDT Idt Corp. Class B	0.02%	7,171	$375K	Add +78.7%
EVTL Vertical Aerospace Ltd.	0.02%	72,235	$375K	New
SN Sharkninja Inc.	0.02%	3,632	$375K	New
MIST Milestone Pharmaceuticals Inc.	0.02%	187,301	$375K	Add +16.4%
WABC Westamerica Bancorporation	0.02%	7,493	$375K	Reduce -72.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	23,627	$374K	Reduce -76.8%
PRTH Priority Technology Holdings	0.02%	54,470	$374K	New
FLOC Flowco Holdings Inc. Class A	0.02%	25,195	$374K	Add +60.3%
MSGE Madison Square Garden Entert	0.02%	8,254	$373K	Reduce -58.3%
VIAV Viavi Solutions Inc.	0.02%	29,417	$373K	New
CCL Carnival Corp.	0.02%	12,889	$373K	Reduce -58.6%
MOH Molina Healthcare Inc.	0.02%	1,946	$372K	Reduce -66.2%
FCEL Fuelcell Energy Inc.	0.02%	47,630	$372K	New
GLUE Monte Rosa Therapeutics Inc.	0.02%	50,128	$371K	Reduce -7.9%
FIG Figma Inc. Class A	0.02%	7,155	$371K	New
XLRE SS Real Estate Select Sector	0.02%	8,807	$371K	New
LMB Limbach Holdings Inc.	0.02%	3,817	$371K	New
WOW Wideopenwest Inc.	0.02%	71,812	$371K	Add +46.0%
DCI Donaldson Co. Inc.	0.02%	4,524	$370K	New
DYN Dyne Therapeutics Inc.	0.02%	29,215	$370K	Reduce -19.9%
ELME Elme Communities	0.02%	21,918	$370K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	34,206	$369K	New
SCPH Scpharmaceuticals Inc.	0.02%	65,062	$369K	Add +104.9%
TDS Telephone and Data Systems	0.02%	9,363	$367K	Reduce -72.3%
PGY Pagaya Technologies Ltd. Class A	0.02%	12,370	$367K	New
BL Blackline Inc.	0.02%	6,912	$367K	Reduce -79.1%
BZAI Blaize Holdings Inc.	0.02%	106,277	$367K	Add +67.7%
SKY Champion Homes Inc.	0.02%	4,801	$367K	Reduce -70.9%
FBRT Franklin BSP Realty Trust Inc.	0.02%	33,732	$366K	New
ADCT Adc Therapeutics SA	0.02%	91,579	$366K	New
TRST Trustco Bank Corp. NY	0.02%	10,066	$365K	New
PDS Precision Drilling Corp.	0.02%	6,472	$365K	New
AEM Agnico Eagle Mines Ltd.	0.02%	2,162	$364K	New
WTI W&T Offshore Inc.	0.02%	200,227	$364K	Add +71.2%
SNDR Schneider National Inc. Class B	0.02%	17,200	$364K	New
BTDR Bitdeer Technologies Group-A	0.02%	21,290	$364K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	3,474	$363K	Reduce -10.2%
HESM Hess Midstream LP Class A	0.02%	10,498	$363K	Reduce -83.5%
REXR Rexford Industrial Realty Inc.	0.02%	8,820	$363K	New
FBP First Bancorp Puerto Rico	0.02%	16,377	$361K	Reduce -71.0%
SCHA Schwab US Small-Cap ETF	0.02%	12,924	$361K	Reduce -15.4%
KODK Eastman Kodak Co.	0.02%	56,223	$360K	New
CBRL Cracker Barrel Old Country	0.02%	8,174	$360K	Reduce -22.1%
UGI Ugi Corp.	0.02%	10,810	$360K	New
SEM Select Medical Holdings Corp.	0.02%	27,972	$359K	Add +31.2%
APOG Apogee Enterprises Inc.	0.02%	8,219	$358K	New
DEC Diversified Energy Co. PLC	0.02%	25,534	$358K	New
FOX Fox Corp. Class B	0.02%	6,242	$358K	Reduce -58.8%
TRIP Tripadvisor Inc.	0.02%	21,981	$357K	New
BANR Banner Corporation	0.02%	5,450	$357K	Reduce -44.8%
ATS Ats Corp.	0.02%	13,621	$357K	Add +24.5%
HIG Hartford Insurance Group Inc.	0.02%	2,675	$357K	Reduce -83.2%
APPN Appian Corp. Class A	0.02%	11,671	$357K	Add +64.9%
ACMR Acm Research Inc. Class A	0.02%	9,116	$357K	New
CMBT CMB Tech NV	0.02%	37,986	$357K	New
FER Ferrovial NV	0.02%	6,085	$357K	New
ACVA Acv Auctions Inc. Class A	0.02%	35,919	$356K	New
CBZ Cbiz Inc.	0.02%	6,719	$356K	New
FORM Formfactor Inc.	0.02%	9,765	$356K	New
BRK.B Berkshire Hathaway Inc. Class B	0.02%	707	$355K	Reduce -97.8%
MCW Mister Car Wash Inc.	0.02%	66,521	$355K	Reduce -32.4%
EW Edwards Lifesciences Corp.	0.02%	4,558	$354K	New
BOXX Alpha Architect 1-3 MNTH Box	0.02%	3,112	$354K	Reduce -1.3%
CSX CSX Corp.	0.02%	9,943	$353K	Reduce -84.7%
PUK Prudential PLC-ADR	0.02%	12,594	$353K	Reduce -67.1%
MORT Vaneck Mortgage REIT Income	0.02%	32,723	$352K	New
BOOT Boot Barn Holdings Inc.	0.02%	2,122	$352K	Reduce -71.9%
SHC Sotera Health Co.	0.02%	22,312	$351K	New
CAR Avis Budget Group Inc.	0.02%	2,185	$351K	New
HWC Hancock Whitney Corp.	0.02%	5,601	$351K	Reduce -65.5%
SWIM Latham Group Inc.	0.02%	46,068	$351K	New
AMX America Movil Sab DE CV	0.02%	16,693	$351K	Reduce -82.3%
VXUS Vanguard Total Intl Stock	0.02%	4,771	$350K	New
VICR Vicor Corp.	0.02%	7,045	$350K	Reduce -59.9%
AMPL Amplitude Inc. Class A	0.02%	32,651	$350K	Reduce -11.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	5,904	$350K	Reduce -78.7%
DGRW Wisdomtree U.S. Quality Divi	0.02%	3,933	$350K	New
DAL Delta Air Lines Inc.	0.02%	6,153	$349K	Reduce -93.8%
USIG iShares Broad Usd Investment	0.02%	6,673	$348K	New
GOOD Gladstone Commercial Corp.	0.02%	28,246	$348K	New
JBIO Jade Biosciences Inc.	0.02%	40,297	$348K	Add +56.5%
TGT Target Corp.	0.02%	3,874	$347K	Reduce -96.2%
FDMT 4D Molecular Therapeutics Inc.	0.02%	39,983	$347K	Reduce -49.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.02%	14,296	$347K	Reduce -42.5%
TIDAL TRUST II	0.02%	36,740	$346K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	36,010	$346K	Add +104.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	2,059	$345K	New
CEVA Ceva Inc.	0.02%	13,048	$345K	New
CWH Camping World Holdings Inc. Class A	0.02%	21,806	$344K	Reduce -66.0%
OPRT Oportun Financial Corp.	0.02%	55,776	$344K	Add +1.1%
LGIH Lgi Homes Inc.	0.02%	6,641	$343K	Reduce -30.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	6,927	$343K	Reduce -18.8%
HPK Highpeak Energy Inc.	0.02%	48,369	$342K	New
SPSC SPS Commerce Inc.	0.02%	3,279	$341K	Reduce -58.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	6,359	$340K	Reduce -65.4%
AQST Aquestive Therapeutics Inc.	0.02%	60,776	$340K	Add +315.3%
DINO HF Sinclair Corp.	0.02%	6,476	$339K	Reduce -79.0%
BABA Alibaba Group Holding-SP ADR	0.02%	1,892	$338K	New
ABTC American Bitcoin Corp.	0.02%	50,108	$338K	New
CRCT Cricut Inc. Class A	0.02%	53,672	$338K	Reduce -44.7%
DCBO Docebo Inc.	0.02%	12,342	$337K	Add +41.3%
HUMA Humacyte Inc.	0.02%	193,622	$337K	Reduce -33.4%
NTCT Netscout Systems Inc.	0.02%	13,042	$337K	Reduce -29.8%
ALLT Allot Ltd.	0.02%	31,818	$337K	New
REI Ring Energy Inc.	0.02%	308,424	$336K	New
CTVA Corteva Inc.	0.02%	4,966	$336K	New
NKTR Nektar Therapeutics	0.02%	5,897	$336K	New
EXFY Expensify Inc. Class A	0.02%	181,247	$335K	Add +199.7%
CWB SS SPDR BB Conv Sec ETF	0.02%	3,700	$335K	New
BANC Banc of California Inc.	0.02%	20,160	$334K	New
NRDS Nerdwallet Inc. Class A	0.02%	30,990	$333K	New
CCCC C4 Therapeutics Inc.	0.02%	149,962	$333K	Add +38.5%
KW Kennedy-Wilson Holdings Inc.	0.02%	40,009	$333K	New
BCSF Bain Capital Specialty Finan	0.02%	23,275	$332K	New
FLYW Flywire Corp.-Voting	0.02%	24,475	$331K	New
MAX Mediaalpha Inc. Class A	0.02%	29,074	$331K	Add +107.9%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.02%	122,699	$330K	New
GGAL Grupo Financiero Galicia-ADR	0.02%	11,976	$330K	New
KWEB Kranesh Csi China Internet	0.02%	7,850	$330K	New
SLP Simulations Plus Inc.	0.02%	21,853	$329K	Add +10.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	5,078	$329K	New
USAS Americas Gold and Silver Cor	0.02%	88,306	$328K	New
WH Wyndham Hotels & Resorts Inc.	0.02%	4,109	$328K	Add +13.6%
LINE Lineage Inc.	0.02%	8,496	$328K	New
MINT PIMCO Enhanced Short Maturit	0.02%	3,260	$328K	New
ASMB Assembly Biosciences Inc.	0.02%	12,806	$328K	New
SAFT Safety Insurance Group Inc.	0.02%	4,618	$326K	Add +58.6%
SD Sandridge Energy Inc.	0.02%	28,931	$326K	Add +99.7%
APLS Apellis Pharmaceuticals Inc.	0.02%	14,407	$326K	New
BRSP Brightspire Capital Inc.	0.02%	59,906	$325K	Add +238.3%
HNST The Honest Co. Inc.	0.02%	88,237	$325K	Add +20.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	10,532	$324K	Reduce -86.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	17,070	$324K	Reduce -76.3%
IQ Iqiyi Inc.-ADR	0.02%	126,639	$324K	Reduce -57.8%
GLDM SPDR Gold Minishares Trust	0.02%	4,236	$324K	New
ICE Intercontinental Exchange Inc.	0.02%	1,918	$323K	New
MRVI Maravai Lifesciences Hldgs-A	0.02%	112,469	$323K	New
UPBD Upbound Group Inc.	0.02%	13,631	$322K	Add +3.3%
NOW ServiceNow Inc.	0.02%	350	$322K	Reduce -95.4%
CRDF Cardiff Oncology Inc.	0.02%	156,161	$322K	Add +19.8%
THRY Thryv Holdings Inc.	0.02%	26,574	$320K	Add +161.8%
GPC Genuine Parts Co.	0.02%	2,312	$320K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	4,328	$320K	Reduce -83.5%
VOXR Vox Royalty Corp.	0.02%	74,433	$320K	Add +322.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	12,243	$320K	New
CACC Credit Acceptance Corp.	0.02%	684	$319K	Reduce -62.7%
GILT Gilat Satellite Networks Ltd.	0.02%	24,510	$319K	New
MFA Mfa Financial Inc.	0.02%	34,697	$319K	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	2,483	$319K	Reduce -88.2%
ATR Aptargroup Inc.	0.02%	2,385	$319K	Reduce -74.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.02%	83,625	$319K	New
EGO Eldorado Gold Corp.	0.02%	11,022	$318K	Reduce -60.1%
CLB Core Laboratories Inc.	0.02%	25,732	$318K	Reduce -47.0%
JOUT Johnson Outdoors Inc. Class A	0.02%	7,872	$318K	Reduce -18.7%
FTDR Frontdoor Inc.	0.02%	4,725	$318K	Reduce -82.9%
CRS Carpenter Technology	0.02%	1,294	$318K	Reduce -81.1%
RHI Robert Half Inc.	0.02%	9,345	$318K	Reduce -80.3%
ADT Adt Inc.	0.02%	36,186	$315K	Reduce -87.8%
CMC Commercial Metals Co.	0.02%	5,500	$315K	Reduce -10.5%
DTE DTE Energy Company	0.02%	2,218	$314K	Reduce -95.4%
NSSC Napco Security Technologies	0.02%	7,287	$313K	Reduce -86.2%
CBSH Commerce Bancshares Inc.	0.02%	5,210	$311K	Reduce -43.4%
CAL Caleres Inc.	0.02%	23,874	$311K	Reduce -47.6%
PLAY Dave & Buster's Entertainmen	0.02%	17,080	$310K	Reduce -73.8%
SAH Sonic Automotive Inc. Class A	0.02%	4,070	$310K	Reduce -70.7%
AVBC Avidia Bancorp Inc.	0.02%	20,655	$309K	New
CVBF CVB Financial Corp.	0.02%	16,291	$308K	Reduce -81.4%
DRS Leonardo DRS Inc.	0.02%	6,748	$306K	Reduce -39.2%
AVB Avalonbay Communities Inc.	0.02%	1,584	$306K	Reduce -94.1%
XGN Exagen Inc.	0.02%	27,833	$306K	Add +46.2%
KR Kroger Co.	0.02%	4,533	$306K	Reduce -93.3%
RXO Rxo Inc.	0.02%	19,861	$305K	New
PPLT Abrdn Physical Platinum SHRS	0.02%	2,136	$305K	New
MERC Mercer International Inc.	0.02%	105,933	$305K	Add +29.0%
ECX Ecarx Holdings Inc. Class A	0.02%	151,656	$305K	New
FN Fabrinet	0.02%	836	$305K	New
SQQQ Proshares TR	0.02%	19,987	$304K	New
PLG Platinum Group Metals Ltd.	0.02%	114,523	$303K	Add +149.6%
SKYT Skywater Technology Inc.	0.02%	16,263	$303K	Reduce -40.4%
IYF iShares US Financials ETF	0.02%	2,391	$303K	Add +20.9%
NIQ Niq Global Intelligence PLC	0.02%	19,227	$302K	New
PBPB Potbelly Corp.	0.02%	17,714	$302K	Reduce -15.5%
CATY Cathay General Bancorp	0.02%	6,280	$302K	Reduce -88.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	7,117	$301K	New
PERI Perion Network Ltd.	0.02%	31,356	$301K	New
STIP iShares 0-5 Year Tips Bond E	0.02%	2,909	$301K	New
BITCOIN DEPOT INC	0.02%	89,422	$300K	Add +57.3%
SMMT Summit Therapeutics Inc.	0.02%	14,535	$300K	Reduce -66.5%
EWJ iShares MSCI Japan ETF	0.02%	3,743	$300K	New
YALA Yalla Group Ltd.	0.02%	39,873	$299K	Reduce -61.8%
SHLD Global X Defense Tech ETF	0.02%	4,237	$298K	Reduce -2.2%
DHR Danaher Corp.	0.02%	1,501	$298K	New
TPL Texas Pacific Land Corp.	0.02%	318	$297K	Reduce -80.8%
TRC Tejon Ranch Co.	0.02%	18,529	$296K	New
TARS Tarsus Pharmaceuticals Inc.	0.02%	4,972	$295K	Reduce -11.4%
CIVI Civitas Resources Inc.	0.02%	9,068	$295K	Reduce -75.9%
KYTX Kyverna Therapeutics Inc.	0.02%	49,107	$295K	Add +40.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	7,609	$294K	Reduce -44.4%
NESR National Energy Services Reu	0.02%	28,669	$294K	New
WASH Washington Trust Bancorp	0.02%	10,177	$294K	New
FMS Fresenius Medical Care-ADR	0.02%	11,158	$294K	Reduce -45.7%
DB Deutsche Bank AG-Registered	0.02%	8,282	$293K	New
VIG Vanguard Dividend Apprec ETF	0.02%	1,359	$293K	New
LBRT Liberty Energy Inc.	0.02%	23,757	$293K	New
NVCR Novocure Ltd.	0.02%	22,684	$293K	New
HAYW Hayward Holdings Inc.	0.02%	19,329	$292K	New
MGNX Macrogenics Inc.	0.02%	173,959	$292K	Add +1023.5%
UNM Unum Group	0.02%	3,752	$292K	New
ALEC Alector Inc.	0.02%	98,513	$292K	Add +34.3%
RDW Redwire Corp.	0.02%	32,424	$291K	Add +189.6%
PAHC Phibro Animal Health Corp. Class A	0.02%	7,201	$291K	New
VYX NCR Voyix Corp.	0.02%	23,215	$291K	New
DFH Dream Finders Homes Inc. Class A	0.02%	11,239	$291K	Add +24.1%
ARBE Arbe Robotics Ltd.	0.02%	176,522	$291K	New
FSV Firstservice Corp.	0.02%	1,529	$291K	Reduce -37.5%
MTX Minerals Technologies Inc.	0.02%	4,677	$291K	Reduce -48.0%
NUTX Nutex Health Inc.	0.02%	2,809	$290K	Add +68.4%
BTAIQ Bioxcel Therapeutics Inc.	0.02%	113,364	$290K	Add +384.0%
BB Blackberry Ltd.	0.02%	59,410	$290K	Reduce -56.1%
TDC Teradata Corp.	0.01%	13,460	$290K	Reduce -40.9%
BN Brookfield Corp.	0.01%	4,220	$289K	Reduce -39.9%
PCAR Paccar Inc.	0.01%	2,940	$289K	Reduce -72.0%
KINS Kingstone Cos Inc.	0.01%	19,619	$288K	Reduce -7.8%
TK Teekay Corp. Ltd.	0.01%	35,242	$288K	New
SPXL Direxion Daily S&P 500 Bull	0.01%	1,358	$288K	New
MD Pediatrix Medical Group Inc.	0.01%	17,117	$287K	Add +1.8%
PTC PTC Inc.	0.01%	1,405	$285K	New
AVT Avnet Inc.	0.01%	5,440	$284K	New
UNTY Unity Bancorp Inc.	0.01%	5,816	$284K	New
CRMD Cormedix Inc.	0.01%	24,361	$283K	Reduce -46.0%
EDU New Oriental Educatio-SP ADR	0.01%	5,332	$283K	New
GTLB Gitlab Inc. Class A	0.01%	6,257	$282K	Reduce -50.1%
MGTX Meiragtx Holdings PLC	0.01%	34,264	$282K	New
SARO Standardaero Inc.	0.01%	10,312	$281K	Reduce -66.4%
MTSI Macom Technology Solutions H	0.01%	2,257	$281K	Add +5.4%
DFLV Dim US Large Cap Value ETF	0.01%	8,537	$281K	New
LUNG Pulmonx Corp.	0.01%	173,180	$281K	Add +200.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	5,534	$280K	New
UMBF Umb Financial Corp.	0.01%	2,367	$280K	New
SPYI Neos S&P 500 High Income ETF	0.01%	5,356	$280K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	2,822	$280K	Reduce -90.7%
IMVT Immunovant Inc.	0.01%	17,327	$279K	Reduce -78.7%
SNA Snap-on Inc.	0.01%	805	$279K	Reduce -89.3%
GATX Gatx Corp.	0.01%	1,595	$279K	Reduce -62.1%
JEF Jefferies Financial Group Inc.	0.01%	4,261	$279K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	13,378	$279K	New
LPTH Lightpath Technologies Inc. Class A	0.01%	35,095	$278K	New
XAR SS SPDR S&P Aerospace Def	0.01%	1,184	$278K	New
CHGG Chegg Inc.	0.01%	183,916	$278K	Reduce -12.3%
GBX Greenbrier Companies Inc.	0.01%	6,009	$277K	Reduce -51.5%
ABM Abm Industries Inc.	0.01%	6,010	$277K	Reduce -81.9%
WERN Werner Enterprises Inc.	0.01%	10,510	$277K	New
RLJ RLJ Lodging Trust	0.01%	38,291	$276K	New
TBCH Turtle Beach Corp.	0.01%	17,317	$275K	New
DNOW Dnow Inc.	0.01%	18,021	$275K	Add +15.1%
SMP Standard Motor Prods	0.01%	6,729	$275K	New
EVCM Evercommerce Inc.	0.01%	24,653	$274K	New
JJSF J & J Snack Foods Corp.	0.01%	2,855	$274K	Reduce -20.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	182,758	$274K	New
RICK Rci Hospitality Holdings Inc.	0.01%	8,985	$274K	New
KSS Kohls Corp.	0.01%	17,831	$274K	New
CASS Cass Information Systems Inc.	0.01%	6,966	$274K	Reduce -2.8%
MGM MGM Resorts International	0.01%	7,892	$274K	Reduce -87.5%
NBP Novabridge Biosciences filed as I MAB	0.01%	72,104	$273K	New
VSTS Vestis Corp.	0.01%	60,132	$272K	Reduce -1.8%
PKE Park Aerospace Corp.	0.01%	13,377	$272K	New
ANDE The Andersons Inc.	0.01%	6,828	$272K	Add +25.1%
FTK Flotek Industries Inc.	0.01%	18,618	$272K	Add +32.0%
CHE Chemed Corp.	0.01%	605	$271K	Reduce -57.4%
BBOT Bridgebio Oncology Therapeut	0.01%	23,384	$271K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	7,265	$271K	New
ACHV Achieve Life Sciences Inc.	0.01%	85,855	$270K	New
ASTH Astrana Health Inc.	0.01%	9,513	$270K	New
ANGO Angiodynamics Inc.	0.01%	24,069	$269K	New
ABEV Ambev SA-ADR	0.01%	120,387	$268K	New
FANG Diamondback Energy Inc.	0.01%	1,874	$268K	Reduce -92.3%
ACDC Profrac Holding Corp. Class A	0.01%	72,447	$268K	New
SMRT Smartrent Inc.	0.01%	189,921	$268K	New
VIXY Proshares Vix Short-Term Fut	0.01%	8,287	$268K	New
BYD Boyd Gaming Corp.	0.01%	3,093	$267K	Reduce -66.6%
RS Reliance Inc.	0.01%	952	$267K	Reduce -45.0%
PRME Prime Medicine Inc.	0.01%	48,225	$267K	Reduce -63.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	4,507	$267K	New
TTAM Titan America SA	0.01%	17,859	$267K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	10,764	$267K	Reduce -79.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	6,226	$266K	Reduce -46.5%
CRDO Credo Technology Group Holdi	0.01%	1,828	$266K	New
BFST Business First Bancshares	0.01%	11,261	$266K	New
ACHR Archer Aviation Inc. Class A	0.01%	27,743	$266K	Reduce -39.3%
IPAR Interparfums Inc.	0.01%	2,698	$265K	New
FIZZ National Beverage Corp.	0.01%	7,189	$265K	Reduce -15.8%
AHL Aspen Insurance Holdings Class A	0.01%	7,228	$265K	New
OOMA Ooma Inc.	0.01%	22,111	$265K	Add +46.4%
FOXF Fox Factory Holding Corp.	0.01%	10,910	$265K	Reduce -72.2%
NJR New Jersey Resources Corp.	0.01%	5,503	$265K	Reduce -62.9%
TROX Tronox Holdings PLC	0.01%	65,831	$265K	New
INR Infinity Natural Resour Class A	0.01%	20,073	$263K	New
IVVD Invivyd Inc.	0.01%	238,509	$262K	Add +312.3%
RUSHB Rush Enterprises Inc. Class B	0.01%	4,566	$262K	New
INTA Intapp Inc.	0.01%	6,384	$261K	New
ERO Ero Copper Corp.	0.01%	12,903	$261K	Reduce -41.6%
MFG Mizuho Financial Group-ADR	0.01%	38,921	$261K	Reduce -78.0%
BBIO Bridgebio Pharma Inc.	0.01%	5,019	$261K	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	52,594	$260K	New
PPA Invesco Aerospace & Defense	0.01%	1,673	$260K	New
PPLI People Inc. filed as IAC INC	0.01%	7,624	$260K	Reduce -82.3%
SSTK Shutterstock Inc.	0.01%	12,407	$259K	Reduce -60.8%
CORZ Core Scientific Inc.	0.01%	14,400	$258K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	88,563	$258K	Add +90.8%
CTOR Citius Oncology Inc.	0.01%	126,884	$258K	New
NNNN Anbio Biotechnology Ltd.	0.01%	6,896	$257K	New
AVO Mission Produce Inc.	0.01%	21,322	$256K	New
NAK Northern Dynasty Minerals	0.01%	213,489	$256K	Reduce -66.4%
RWM Proshares Short RUSSELL2000	0.01%	15,253	$256K	New
BSRR Sierra Bancorp	0.01%	8,849	$256K	Add +11.5%
IVW iShares S&P 500 Growth ETF	0.01%	2,119	$256K	New
CNK Cinemark Holdings Inc.	0.01%	9,114	$255K	Reduce -90.4%
PTLO Portillo's Inc. Class A	0.01%	39,570	$255K	Reduce -13.8%
OI O-I Glass Inc.	0.01%	19,670	$255K	New
ARKB ARK 21SHARES Bitcoin ETF	0.01%	6,710	$255K	New
NPWR Net Power Inc.	0.01%	84,752	$255K	Reduce -24.1%
KURA Kura Oncology Inc.	0.01%	28,797	$255K	New
BKH Black Hills Corp.	0.01%	4,133	$255K	Reduce -65.4%
DLR Digital Realty Trust Inc.	0.01%	1,469	$254K	Reduce -8.6%
HLMN Hillman Solutions Corp.	0.01%	27,657	$254K	Reduce -29.8%
MESO Mesoblast Ltd.- Spon ADR	0.01%	15,751	$254K	New
MAS Masco Corp.	0.01%	3,600	$253K	Reduce -86.1%
NTES Netease Inc.-ADR	0.01%	1,666	$253K	Reduce -66.3%
BHC Bausch Health Cos Inc.	0.01%	39,226	$253K	New
KOS Kosmos Energy Ltd.	0.01%	152,176	$253K	Add +60.7%
POWW Outdoor Holding Co.	0.01%	170,679	$253K	New
PPIH Perma-Pipe International Hol	0.01%	10,766	$252K	New
TVTX Travere Therapeutics Inc.	0.01%	10,553	$252K	New
GCMG GCM Grosvenor Inc. Class A	0.01%	20,879	$252K	Reduce -77.9%
NTST Netstreit Corp.	0.01%	13,939	$252K	Reduce -3.5%
CTKB Cytek Biosciences Inc.	0.01%	72,546	$252K	Reduce -37.1%
FC Franklin Covey Co.	0.01%	12,925	$251K	New
USD Proshares Ultra Semiconduct	0.01%	2,529	$250K	New
TOL Toll Brothers Inc.	0.01%	1,812	$250K	Reduce -94.1%
INVH Invitation Homes Inc.	0.01%	8,523	$250K	New
PK Park Hotels & Resorts Inc.	0.01%	22,507	$249K	Reduce -67.8%
VUZI Vuzix Corp.	0.01%	79,645	$249K	Reduce -56.3%
PAY Paymentus Holdings Inc. Class A	0.01%	8,145	$249K	New
MOFG Midwestone Financial Group I	0.01%	8,804	$249K	Reduce -17.4%
HLNE Hamilton Lane Inc. Class A	0.01%	1,847	$249K	Reduce -85.8%
WSR Whitestone REIT	0.01%	20,234	$248K	New
MDT Medtronic PLC	0.01%	2,602	$248K	New
LEN.B Lennar Corp. Class B	0.01%	2,063	$248K	New
VTGN Vistagen Therapeutics Inc.	0.01%	69,712	$247K	New
DIREXION SHARES ETF TRUST	0.01%	30,128	$247K	Add +94.5%
TECH Bio-Techne Corp.	0.01%	4,432	$247K	Reduce -88.3%
OSUR Orasure Technologies Inc.	0.01%	76,765	$246K	Add +12.4%
ETF OPPORTUNITIES TRUST	0.01%	52,953	$246K	New
RAMP Liveramp Holdings Inc.	0.01%	9,057	$246K	Reduce -76.2%
BITI Proshares Short Bitc ETF-Usd	0.01%	13,347	$245K	Add +14.2%
SUN Sunoco LP	0.01%	4,896	$245K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	3,727	$245K	New
ECPG Encore Capital Group Inc.	0.01%	5,852	$244K	New
CMPR Cimpress PLC	0.01%	3,863	$244K	New
TIDAL TRUST II	0.01%	35,367	$243K	Add +126.3%
BLFS Biolife Solutions Inc.	0.01%	9,533	$243K	Reduce -60.2%
IHS Ihs Holding Ltd.	0.01%	35,534	$242K	New
XNET Xunlei Ltd.-ADR	0.01%	25,318	$242K	Reduce -66.3%
MSCI MSCI Inc.	0.01%	427	$242K	Reduce -93.8%
OFG Ofg Bancorp	0.01%	5,552	$241K	Reduce -3.4%
TBPH Theravance Biopharma Inc.	0.01%	16,538	$241K	New
CMCO Columbus McKinnon Corp.	0.01%	16,811	$241K	Reduce -56.5%
EVRG Evergy Inc.	0.01%	3,170	$241K	New
ASTE Astec Industries Inc.	0.01%	5,005	$241K	Reduce -84.8%
CTOS Custom Truck One Source Inc.	0.01%	37,504	$241K	New
UPWK Upwork Inc.	0.01%	12,952	$241K	Reduce -77.3%
AAOI Applied Optoelectronics Inc.	0.01%	9,258	$240K	New
VONG Vanguard Russell 1000 Growth	0.01%	1,992	$240K	New
WAL Western Alliance Bancorp	0.01%	2,767	$240K	Reduce -89.2%
SQQQ Proshares TR	0.01%	65,154	$240K	New
KBWB Invesco KBW Bank ETF	0.01%	3,064	$240K	Reduce -68.8%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	21,686	$240K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	39,527	$240K	Reduce -40.9%
AGRO Adecoagro SA	0.01%	30,550	$240K	New
TLTW iShares 20+ Bond Buywrite	0.01%	10,210	$239K	New
OS Onestream Inc.	0.01%	12,942	$239K	Reduce -79.8%
LPL LG Display Co. Ltd.-ADR	0.01%	45,680	$238K	Add +243.0%
HAE Haemonetics Corp.	0.01%	4,892	$238K	Reduce -15.8%
OVID Ovid Therapeutics Inc.	0.01%	183,298	$238K	Add +133.7%
GXO Gxo Logistics Inc.	0.01%	4,505	$238K	Reduce -90.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,305	$238K	New
VEL Velocity Financial Inc.	0.01%	13,127	$238K	Reduce -34.1%
RNGR Ranger Energy Services Class A	0.01%	16,943	$238K	New
PSEC Prospect Capital Corp.	0.01%	86,429	$238K	New
SPEM State Street SP PTF Em ETF	0.01%	5,077	$238K	New
DFAC Dimensional US Core Equity 2	0.01%	6,148	$237K	Reduce -48.8%
MMSI Merit Medical Systems Inc.	0.01%	2,843	$237K	Reduce -50.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,197	$237K	Reduce -79.2%
CSWC Capital Southwest Corp.	0.01%	10,798	$236K	New
QSR Restaurant Brands Intern	0.01%	3,677	$236K	New
BNT Brookfield Wealth Solutions	0.01%	3,440	$236K	New
FEZ State Street SPDR Euro Stoxx	0.01%	3,786	$235K	New
SCHH Schwab US REIT ETF	0.01%	10,898	$235K	New
AIOT Powerfleet Inc.	0.01%	44,845	$235K	New
SHAK Shake Shack Inc. Class A	0.01%	2,507	$235K	Reduce -87.7%
NTGR Netgear Inc.	0.01%	7,233	$234K	New
THC Tenet Healthcare Corp.	0.01%	1,150	$233K	Reduce -96.1%
NEOG Neogen Corp.	0.01%	40,840	$233K	Reduce -4.4%
LTM Latam Airlines Group SA-ADR	0.01%	5,144	$233K	Reduce -87.7%
APGE Apogee Therapeutics Inc.	0.01%	5,852	$233K	Reduce -52.5%
VSXY Victoria's Secret & Co.	0.01%	8,563	$232K	Reduce -91.2%
RSKD Riskified Ltd. Class A	0.01%	49,645	$232K	New
TRNO Terreno Realty Corp.	0.01%	4,082	$232K	Reduce -81.4%
MLTX Moonlake Immunotherapeutics	0.01%	32,245	$231K	New
TENB Tenable Holdings Inc.	0.01%	7,915	$231K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,323	$231K	Reduce -29.5%
FUN Six Flags Entertainment Corp.	0.01%	10,145	$230K	New
FISI Financial Institutions Inc.	0.01%	8,455	$230K	New
KBR KBR Inc.	0.01%	4,860	$230K	Reduce -90.8%
PLCE The Children's Place Inc.	0.01%	36,994	$230K	New
BTCS BTCS Inc.	0.01%	47,537	$230K	New
NMAX Newsmax Inc.	0.01%	18,507	$229K	Reduce -67.2%
INGN Inogen Inc.	0.01%	28,087	$229K	Reduce -29.7%
BBD Banco Bradesco-ADR	0.01%	67,881	$229K	Add +43.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	478	$229K	New
ALAR Alarum Technologies Ltd.-ADR	0.01%	15,329	$229K	Add +46.0%
RZLT Rezolute Inc.	0.01%	24,345	$229K	Reduce -7.5%
SMLR Semler Scientific Inc.	0.01%	7,623	$229K	New
NGVT Ingevity Corp.	0.01%	4,138	$228K	New
TT Trane Technologies PLC	0.01%	541	$228K	New
BW Babcock & Wilcox Enterpr	0.01%	78,592	$228K	New
UHG United Homes Group Inc.	0.01%	55,156	$228K	Add +120.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,539	$228K	Reduce -91.1%
GERN Geron Corp.	0.01%	165,516	$227K	Add +32.9%
FBND Fidelity Total Bond ETF	0.01%	4,894	$226K	New
ALLE Allegion PLC	0.01%	1,274	$226K	New
BATRK Atlanta Braves Holdings in-C	0.01%	5,431	$226K	New
ATYR Atyr Pharma Inc.	0.01%	312,410	$225K	New
DGNX Diginex Ltd.	0.01%	15,666	$225K	New
MANH Manhattan Associates Inc.	0.01%	1,099	$225K	New
PRDO Perdoceo Education Corp.	0.01%	5,980	$225K	New
KRNT Kornit Digital Ltd.	0.01%	16,661	$225K	New
IHF iShares U.S. Healthcare Prov	0.01%	4,531	$224K	New
SJT San Juan Basin Royalty TR	0.01%	37,026	$224K	Add +15.3%
GIII G-III Apparel Group Ltd.	0.01%	8,401	$224K	Reduce -68.6%
AXSM Axsome Therapeutics Inc.	0.01%	1,839	$223K	New
AVUV Avantis US Small Cap Value	0.01%	2,244	$223K	New
ALVO Alvotech SA	0.01%	27,246	$223K	New
CTM Castellum Inc.	0.01%	204,717	$223K	Add +50.8%
NRGV Energy Vault Holdings Inc.	0.01%	74,725	$222K	Add +38.9%
CCK Crown Holdings Inc.	0.01%	2,296	$222K	Reduce -18.6%
GH Guardant Health Inc.	0.01%	3,547	$222K	New
STEX Streamex Corp.	0.01%	38,462	$222K	New
RAIL Freightcar America Inc.	0.01%	22,631	$221K	Reduce -52.7%
MTH Meritage Homes Corp.	0.01%	3,054	$221K	Reduce -90.3%
TTC Toro Co.	0.01%	2,901	$221K	Reduce -93.8%
TDOC Teladoc Health Inc.	0.01%	28,581	$221K	New
LAR Lithium Argentina AG	0.01%	66,059	$221K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	30,244	$220K	New
HTO H2O America	0.01%	4,512	$220K	New
ASO Academy Sports & Outdoors Inc.	0.01%	4,387	$219K	Reduce -33.0%
CYTK Cytokinetics Inc.	0.01%	3,990	$219K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.01%	8,912	$219K	New
PVAL Putnam Focused LRG Cap Value	0.01%	5,115	$219K	Reduce -10.3%
GPRO Gopro Inc. Class A	0.01%	103,069	$219K	New
NRP Natural Resource Partners LP	0.01%	2,080	$218K	New
DKNG Draftkings Inc. Class A	0.01%	5,836	$218K	Reduce -3.1%
CENTA Central Garden and Pet Co. Class A	0.01%	7,391	$218K	Add +7.5%
PLTY Yieldmax PLTR Option Inc. ETF	0.01%	3,336	$218K	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,834	$217K	Reduce -30.0%
NBIS Nebius Group NV	0.01%	1,931	$217K	New
CQQQ Invesco China Technology ETF	0.01%	3,665	$216K	New
TE T1 Energy Inc.	0.01%	99,166	$216K	Add +145.1%
PRCH Porch Group Inc.	0.01%	12,881	$216K	New
NEON Neonode Inc.	0.01%	61,802	$216K	Add +459.9%
NAMS Newamsterdam Pharma Co. NV	0.01%	7,579	$216K	New
SDHC Smith Douglas Homes Corp.	0.01%	12,177	$215K	New
IBEX Ibex Ltd.	0.01%	5,304	$215K	New
DGICA Donegal Group Inc. Class A	0.01%	11,080	$215K	New
EWA iShares MSCI Australia ETF	0.01%	7,951	$215K	New
FWONA Liberty Media Corp. Class A	0.01%	2,249	$214K	Reduce -53.3%
FEIM Frequency Electronics Inc.	0.01%	6,305	$214K	Reduce -43.2%
BYRN Byrna Technologies Inc.	0.01%	9,637	$214K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	107,260	$213K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	11,303	$213K	Reduce -69.9%
RES RPC Inc.	0.01%	44,737	$213K	Reduce -51.7%
QSI Quantum-Si Inc.	0.01%	150,532	$212K	Add +223.9%
FLOT iShares Floating Rate Bond E	0.01%	4,154	$212K	Reduce -58.3%
CGAU Centerra Gold Inc.	0.01%	19,732	$212K	New
LODE Comstock Inc.	0.01%	61,890	$212K	Add +44.0%
ALHC Alignment Healthcare Inc.	0.01%	12,127	$212K	Reduce -41.6%
RC Ready Capital Corp.	0.01%	54,653	$212K	Reduce -79.7%
USA Liberty All Star Equity Fund	0.01%	33,261	$211K	New
CURI Curiositystream Inc.	0.01%	39,784	$211K	Add +139.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	2,875	$211K	New
NRIX Nurix Therapeutics Inc.	0.01%	22,802	$211K	New
TIDAL TRUST II	0.01%	59,622	$210K	New
MPTI M-Tron Industries Inc.	0.01%	3,789	$210K	New
DBRG Digitalbridge Group Inc.	0.01%	17,903	$209K	Reduce -78.7%
AMLP Alerian MLP ETF	0.01%	4,462	$209K	New
LIND Lindblad Expeditions Holding	0.01%	16,280	$208K	Reduce -28.0%
ITW Illinois Tool Works	0.01%	799	$208K	Reduce -82.5%
IEUR iShares Core MSCI Europe ETF	0.01%	3,056	$208K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	4,433	$208K	New
NGNE Neurogene Inc.	0.01%	12,000	$208K	New
ABEO Abeona Therapeutics Inc.	0.01%	39,359	$208K	New
CGGR Cap Group Growth Equity	0.01%	4,728	$208K	New
ATRC Atricure Inc.	0.01%	5,887	$208K	Reduce -70.6%
CATX Perspective Therapeutics Inc.	0.01%	60,402	$207K	New
NGL NGL Energy Partners LP	0.01%	34,476	$207K	New
TLRY Tilray Brands Inc.	0.01%	119,515	$207K	Reduce -55.9%
APPF Appfolio Inc. Class A	0.01%	750	$207K	Reduce -87.8%
SAM Boston Beer Company Inc. Class A	0.01%	977	$207K	Reduce -80.9%
ESP Espey MFG & Electronics Corp.	0.01%	5,211	$206K	New
MLKN Millerknoll Inc.	0.01%	11,617	$206K	Reduce -68.0%
MBB iShares MBS ETF	0.01%	2,164	$206K	Reduce -60.7%
BRZE Braze Inc. Class A	0.01%	7,211	$205K	Reduce -84.7%
IAGG iShares Intl Aggregate Bond	0.01%	4,002	$205K	New
PHVS Pharvaris NV	0.01%	8,213	$205K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	733	$205K	Reduce -97.9%
SDRL Seadrill Limited	0.01%	6,766	$204K	New
CLDX Celldex Therapeutics Inc.	0.01%	7,894	$204K	Reduce -56.8%
HOVR New Horizon Aircraft Ltd.	0.01%	80,341	$204K	Add +288.8%
CYH Community Health Systems Inc.	0.01%	63,189	$203K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	8,323	$203K	New
NEO Neogenomics Inc.	0.01%	26,247	$203K	New
LOW Lowe's Cos Inc.	0.01%	806	$203K	Reduce -89.7%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.01%	22,414	$202K	Reduce -51.8%
ANET Arista Networks Inc.	0.01%	1,387	$202K	Reduce -80.6%
IWO iShares Russell 2000 Growth	0.01%	631	$202K	New
MCB Metropolitan Bank Holding Co.	0.01%	2,698	$202K	New
VSAT Viasat Inc.	0.01%	6,884	$202K	New
INFU Infusystem Holdings Inc.	0.01%	19,419	$201K	Reduce -34.6%
LAES Sealsq Corp.	0.01%	53,751	$201K	New
KNTK Kinetik Holdings Inc.	0.01%	4,701	$201K	Add +2.7%
RNR Renaissancere Holdings Ltd.	0.01%	791	$201K	New
CMRE Costamare Inc.	0.01%	13,976	$201K	New
YELP Yelp Inc.	0.01%	6,437	$201K	Reduce -71.0%
TTGT Techtarget Inc.	0.01%	34,382	$200K	Reduce -21.1%
TITN Titan Machinery Inc.	0.01%	11,917	$199K	New
FENC Fennec Pharmaceuticals Inc.	0.01%	21,247	$199K	New
DOLE Dole PLC	0.01%	14,778	$199K	New
DMRC Digimarc Corp.	0.01%	20,327	$199K	Reduce -57.2%
ELVA Electrovaya Inc.	0.01%	33,552	$198K	Add +207.9%
KRO Kronos Worldwide Inc.	0.01%	34,317	$197K	New
IDN Intellicheck Inc.	0.01%	37,746	$196K	Add +46.7%
MAPS WM Technology Inc.	0.01%	168,939	$196K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	13,293	$195K	New
DH Definitive Healthcare Corp.	0.01%	47,811	$194K	Reduce -30.4%
VGZ Vista Gold Corp.	0.01%	91,094	$194K	Add +333.7%
CMTG Claros Mortgage Trust Inc.	0.01%	58,130	$193K	Add +105.5%
ASLE Aersale Corp.	0.01%	23,486	$192K	Reduce -59.4%
CSANY Cosan SA -ADR	0.01%	41,671	$192K	New
NATR Natures Sunshine Prods Inc.	0.01%	12,315	$191K	New
PLX Protalix Biotherapeutics Inc.	0.01%	85,841	$191K	Add +16.5%
RYAM Rayonier Advanced Materials	0.01%	26,392	$191K	New
USBC Usbc Inc.	0.01%	142,003	$190K	New
SLNH Soluna Holdings Inc.	0.01%	80,513	$189K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	25,553	$188K	New
MITK Mitek Systems Inc.	0.01%	19,179	$187K	Add +24.2%
NB Niocorp Developments Ltd.	0.01%	28,010	$187K	Reduce -13.2%
IMMR Immersion Corporation	0.01%	25,476	$187K	Add +151.4%
HCAT Health Catalyst Inc.	0.01%	65,419	$186K	New
CCLD Carecloud Inc.	0.01%	57,921	$186K	New
YRD Yiren Digital Ltd. - SPS ADR	0.01%	31,344	$186K	New
MTA Metalla Royalty & Streaming	0.01%	29,138	$185K	Reduce -67.2%
LADR Ladder Capital Corp.-REIT	0.01%	16,945	$185K	New
DRH Diamondrock Hospitality Co.	0.01%	23,120	$184K	Add +64.6%
LZMH LZ Technology HDS Ltd. Class B	0.01%	55,495	$183K	New
RXT Rackspace Technology Inc.	0.01%	129,285	$182K	Add +124.1%
UPXI Upexi Inc.	0.01%	31,299	$181K	Reduce -62.5%
DNUT Krispy Kreme Inc.	0.01%	46,573	$180K	Reduce -86.3%
ALDX Aldeyra Therapeutics Inc.	0.01%	34,466	$180K	New
QYLD Global X Nasd 100 Cov Call	0.01%	10,530	$179K	New
LBRX LB Pharmaceuticals Inc.	0.01%	11,276	$178K	New
LXEO Lexeo Therapeutics Inc.	0.01%	26,715	$177K	New
AVTX Avalo Therapeutics Inc.	0.01%	13,950	$177K	New
GOTU Gaotu Techedu Inc.	0.01%	53,983	$176K	New
STRIVE INC	0.01%	70,294	$176K	New
BKD Brookdale Senior Living Inc.	0.01%	20,703	$175K	New
UNG US Natural Gas Fund LP	0.01%	13,399	$175K	Reduce -50.6%
DCTH Delcath Systems Inc.	0.01%	16,203	$174K	Reduce -45.0%
ADV Advantage Solutions Inc.	0.01%	112,626	$172K	Add +601.3%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.01%	32,711	$172K	New
CBLL Ceribell Inc.	0.01%	14,853	$171K	New
TECX Tectonic Therapeutic Inc.	0.01%	10,856	$170K	New
LRMR Larimar Therapeutics Inc.	0.01%	52,369	$169K	Reduce -68.7%
FUBO Fubotv Inc.	0.01%	40,702	$169K	New
BRBS Blue Ridge Bankshares Inc.	0.01%	39,904	$169K	New
FTEK Fuel Tech Inc.	0.01%	56,012	$168K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.01%	50,251	$168K	Add +228.7%
QNST Quinstreet Inc.	0.01%	10,812	$167K	Reduce -84.5%
SHBI Shore Bancshares Inc.	0.01%	10,096	$166K	Reduce -64.2%
LITS Lite Strategy Inc.	0.01%	68,381	$165K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	10,890	$165K	New
TALK Talkspace Inc.	0.01%	59,897	$165K	Add +23.4%
AREC American Resources Corp.	0.01%	61,172	$165K	Add +52.6%
UNCY Unicycive Therapeutics Inc.	0.01%	37,823	$165K	New
SB Safe Bulkers Inc.	0.01%	36,983	$164K	New
NOTVQ Inotiv Inc.	0.01%	113,214	$164K	New
AISP Airship AI Holdings Inc.	0.01%	31,748	$164K	Add +7.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.01%	19,877	$164K	New
DUOT Duos Technologies Group Inc.	0.01%	22,024	$162K	New
TSLG Leverage Shares 2X Tsla	0.01%	15,283	$162K	New
OTF Blue Owl Technology Finance	0.01%	11,658	$161K	New
API Agora Inc.-ADR	0.01%	42,157	$161K	Reduce -22.1%
SBGI Sinclair Inc.	0.01%	10,632	$161K	New
CHRS Coherus Oncology Inc.	0.01%	97,176	$159K	Add +5.9%
ASPN Aspen Aerogels Inc.	0.01%	22,799	$159K	New
TNYA Tenaya Therapeutics Inc.	0.01%	97,838	$158K	New
TFSL TFS Financial Corp.	0.01%	12,018	$158K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	36,800	$157K	Reduce -47.8%
ALTG Alta Equipment Group Inc.	0.01%	21,685	$157K	New
K WAVE MEDIA LTD	0.01%	64,655	$156K	New
HAIN Hain Celestial Group Inc.	0.01%	98,365	$155K	Reduce -38.3%
BFIN Bankfinancial Corp.	0.01%	12,846	$155K	New
PRTA Prothena Corp. PLC	0.01%	15,808	$154K	New
NNDM Nano Dimension Ltd. - ADR	0.01%	97,693	$153K	New
AURA Aura Biosciences Inc.	0.01%	24,805	$153K	New
OCSL Oaktree Specialty Lending Co.	0.01%	11,701	$153K	New
PMI Picard Medical Inc.	0.01%	17,744	$151K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	30,121	$150K	Reduce -4.5%
DCGO Docgo Inc.	0.01%	110,422	$150K	Add +296.1%
NXDT Nexpoint Diversified Real Es	0.01%	40,637	$150K	Reduce -28.1%
GNL Global Net Lease Inc.	0.01%	18,421	$150K	Reduce -25.6%
MATV Mativ Holdings Inc.	0.01%	13,228	$150K	Add +27.6%
NRDY Nerdy Inc.	0.01%	117,637	$148K	New
TRON Tron Inc.	0.01%	76,089	$147K	New
SVM Silvercorp Metals Inc.	0.01%	23,207	$147K	Reduce -54.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	14,852	$147K	New
OM Outset Medical Inc.	0.01%	10,299	$145K	Reduce -8.8%
SPPP Sprott Physical Platinum And	0.01%	10,683	$145K	New
JRVR James River Group Holdings I	0.01%	26,000	$144K	New
FNKO Funko Inc. Class A	0.01%	41,693	$143K	Reduce -73.3%
HYMC Hycroft Mining Holding Co. Class A	0.01%	23,084	$143K	Reduce -28.3%
HDSN Hudson Technologies Inc.	0.01%	14,233	$141K	Add +21.1%
TWIN Twin Disc Inc.	0.01%	10,096	$141K	New
NA Nano Labs Ltd. Class A	0.01%	26,003	$140K	New
OPEN Opendoor Technologies Inc.	0.01%	17,527	$140K	Reduce -97.3%
SVRA Savara Inc.	0.01%	38,667	$138K	Reduce -56.1%
ARTV Artiva Biotherapeutics Inc.	0.01%	47,973	$138K	New
ACIC American Coastal Insurance C	0.01%	12,042	$137K	New
GLDG Goldmining Inc.	0.01%	111,411	$137K	New
PBYI Puma Biotechnology Inc.	0.01%	25,524	$136K	Reduce -75.6%
GLDD Great Lakes Dredge & Dock Co.	0.01%	11,027	$132K	Reduce -53.3%
DSX Diana Shipping Inc.	0.01%	78,689	$132K	New
FOSL Fossil Group Inc.	0.01%	50,829	$131K	Reduce -38.2%
PGEN Precigen Inc.	0.01%	39,663	$130K	Reduce -70.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	15,678	$130K	New
XPCQX PIMCO California Muni Inc. FD	0.01%	14,830	$129K	New
RITM Rithm Capital Corp.	0.01%	11,330	$129K	New
BSBR Banco Santander Brasil-ADS	0.01%	23,025	$129K	New
CRNC Cerence Inc.	0.01%	10,278	$128K	Reduce -85.4%
RCEL Avita Medical Inc.	0.01%	24,882	$127K	Reduce -14.0%
MATH Metalpha Technology Holding	0.01%	34,619	$127K	New
UMC United Microelectron-SP ADR	0.01%	16,736	$127K	New
VBNK Versabank	0.01%	10,387	$127K	New
ATLX Atlas Lithium Inc.	0.01%	26,637	$127K	New
IHRT Iheartmedia Inc. Class A	0.01%	44,149	$127K	Reduce -4.5%
FSP Franklin Street Properties C	0.01%	79,122	$127K	Reduce -13.2%
SSL Sasol Ltd.-Sponsored ADR	0.01%	20,316	$126K	New
NNOX Nano-X Imaging Ltd.	0.01%	34,134	$126K	New
CRNT Ceragon Networks Ltd.	0.01%	53,892	$126K	New
GTM Zoominfo Technologies Inc.	0.01%	11,479	$125K	Reduce -73.9%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.01%	76,331	$125K	Add +29.2%
WNC Wabash National Corp.	0.01%	12,682	$125K	Reduce -66.1%
FIP Ftai Infrastructure Inc.	0.01%	28,660	$125K	New
GRWG Growgeneration Corp.	0.01%	66,651	$125K	Add +13.7%
BRY Berry Corp.	0.01%	32,919	$124K	Reduce -69.8%
LTRX Lantronix Inc.	0.01%	27,059	$124K	Reduce -9.4%
XJEQX Abrdn Japan Equity Fund Inc.	0.01%	15,586	$123K	New
ACRS Aclaris Therapeutics Inc.	0.01%	63,925	$121K	Add +167.3%
ANIK Anika Therapeutics Inc.	0.01%	12,770	$120K	New
NCMI National Cinemedia Inc.	0.01%	26,541	$120K	Reduce -41.7%
CLDT Chatham Lodging Trust	0.01%	17,821	$120K	New
TBI Trueblue Inc.	0.01%	19,447	$119K	Add +7.4%
UEIC Universal Electronics Inc.	0.01%	25,571	$119K	New
SUIG Sui Group Holdings Ltd.	0.01%	30,732	$119K	New
ONTF ON24 Inc.	0.01%	20,737	$119K	Reduce -39.5%
NNBR NN Inc.	0.01%	57,188	$118K	Reduce -22.9%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	11,035	$118K	New
SABR Sabre Corp.	0.01%	64,183	$117K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	10,227	$116K	Reduce -37.0%
STXS Stereotaxis Inc.	0.01%	37,436	$116K	New
RXRX Recursion Pharmaceuticals-A	0.01%	23,487	$115K	Reduce -96.3%
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.01%	20,692	$114K	Add +62.3%
GPMT Granite Point Mortgage Trust	0.01%	37,988	$114K	Reduce -69.0%
HITI High Tide Inc.	0.01%	31,384	$114K	New
DOYU Douyu International Hold-ADR	0.01%	15,111	$114K	Add +3.9%
NPCE Neuropace Inc.	0.01%	10,992	$113K	New
PHLT Performant Healthcare Inc.	0.01%	14,612	$113K	New
KLTR Kaltura Inc.	0.01%	77,899	$112K	New
PERF Perfect Corp.	0.01%	59,652	$112K	New
EB Eventbrite Inc. Class A	0.01%	44,180	$111K	Add +70.1%
PAYS Paysign Inc.	0.01%	17,672	$111K	New
TRUE Truecar Inc.	0.01%	60,408	$111K	Add +69.7%
PGRE Paramount Group Inc.	0.01%	16,925	$111K	Reduce -78.6%
FPH Five Point Holdings LLC Class A	0.01%	17,860	$109K	Reduce -23.2%
VNTG Vantage Corp. Class A	0.01%	14,935	$109K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.01%	28,205	$109K	New
VYGR Voyager Therapeutics Inc.	0.01%	23,002	$107K	New
FFWM First Foundation Inc.	0.01%	19,077	$106K	New
SVC Service Pptys TR	0.01%	39,185	$106K	New
AKBA Akebia Therapeutics Inc.	0.01%	38,201	$104K	Reduce -74.7%
CAPR Capricor Therapeutics Inc.	0.01%	14,442	$104K	Reduce -47.5%
YSG Yatsen Holding Ltd.-ADR	0.01%	11,460	$104K	New
LGCY Legacy Education Inc.	0.01%	10,804	$103K	New
RGP Resources Connection Inc.	0.01%	20,422	$103K	Reduce -6.8%
GBTG Global Business Travel Group	0.01%	12,616	$102K	Reduce -79.2%
ASUR Asure Software Inc.	0.01%	12,327	$101K	New
INMB Inmune Bio Inc.	0.01%	48,744	$101K	Reduce -61.3%
CFND C1 Fund Inc.	0.01%	12,337	$101K	New
PSQ HOLDINGS INC	0.01%	52,183	$100K	Reduce -15.3%
KULR Kulr Technology Group Inc.	0.01%	23,959	$100K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	10,805	$100K	New
PEW Grabagun Digital Holdings Inc.	0.01%	21,126	$98K	New
ALMS Alumis Inc.	0.01%	24,612	$98K	New
IMTX Immatics NV	0.01%	11,442	$97K	New
ASYS Amtech Systems Inc.	0.01%	10,385	$96K	Reduce -56.0%
GANX Gain Therapeutics Inc.	0.01%	54,202	$96K	New
EM Smart Share Global Ltd. - ADR	0.01%	70,619	$95K	Add +192.8%
CVGI Commercial Vehicle Group Inc.	0.00%	55,867	$95K	Reduce -46.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	14,402	$94K	Add +10.3%
CMTL Comtech Telecommunications	0.00%	36,382	$94K	New
CTMX Cytomx Therapeutics Inc.	0.00%	29,286	$93K	Reduce -76.0%
LOT Lotus Technology Inc.	0.00%	45,106	$93K	Add +193.9%
AUR Aurora Innovation Inc.	0.00%	17,218	$93K	Reduce -92.5%
GRO Brazil Potash Corp.	0.00%	34,392	$93K	Reduce -54.9%
OLPX Olaplex Holdings Inc.	0.00%	70,589	$92K	Reduce -17.1%
CBUS Cibus Inc.	0.00%	70,628	$91K	New
PLBY Playboy Inc.	0.00%	61,979	$91K	Reduce -50.1%
ZYBT Zhengye Biotechnology-A	0.00%	34,589	$91K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11,648	$90K	New
DOMH Dominari Holdings Inc.	0.00%	12,685	$90K	New
FTHM Fathom Holdings Inc.	0.00%	49,837	$90K	New
NVCT Nuvectis Pharma Inc.	0.00%	14,866	$89K	New
DSGN Design Therapeutics Inc.	0.00%	11,868	$89K	New
RDZN Roadzen Inc.	0.00%	103,127	$89K	New
ACCO Acco Brands Corp.	0.00%	22,283	$89K	New
BTE Baytex Energy Corp.	0.00%	37,781	$88K	Reduce -60.3%
SEER Seer Inc.	0.00%	40,684	$88K	Reduce -49.3%
ARKO Arko Corp.	0.00%	19,288	$88K	Add +11.1%
SST SYSTEM1 Inc.	0.00%	12,504	$88K	New
ULBI Ultralife Corp.	0.00%	12,887	$88K	New
VSA Visionsys AI Inc.	0.00%	25,081	$87K	Reduce -41.1%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	68,458	$87K	New
ABSI Absci Corp.	0.00%	28,461	$87K	New
BLDP Ballard Power Systems Inc.	0.00%	31,753	$86K	Reduce -27.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	34,818	$86K	Add +107.0%
RLGT Radiant Logistics Inc.	0.00%	14,634	$86K	Add +8.7%
IRD Opus Genetics Inc.	0.00%	51,757	$85K	Add +227.4%
RPTX Repare Therapeutics Inc.	0.00%	47,547	$84K	Add +10.1%
ETHZILLA CORPORATION	0.00%	34,679	$84K	Add +106.5%
XTIA Xti Aerospace Inc.	0.00%	56,820	$84K	New
CID HOLDCO INC	0.00%	32,791	$83K	New
AMPY Amplify Energy Corp.	0.00%	15,791	$83K	Reduce -80.3%
BTMD Biote Corp. Class A	0.00%	26,720	$80K	Add +58.0%
MAXNQ Maxeon Solar Technologie	0.00%	23,844	$80K	New
KLXE KLX Energy Services Holding	0.00%	41,539	$80K	New
TV Grupo Televisa SA-Spon ADR	0.00%	29,578	$80K	Add +165.9%
HYPR Hyperfine Inc.	0.00%	54,570	$79K	New
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC	0.00%	12,110	$79K	New
GOLD RESOURCE CORP	0.00%	93,948	$79K	New
STIM Neuronetics Inc.	0.00%	28,756	$79K	New
SRTA Strata Critical Medical Inc.	0.00%	15,492	$78K	Reduce -68.2%
NRXS Neuraxis Inc.	0.00%	25,396	$78K	New
HERITAGE DISTILLING HLDG CO	0.00%	94,684	$78K	Add +186.3%
GAME Gamesquare Hldgs Inc.	0.00%	113,203	$77K	Add +160.4%
ABVC Abvc Biopharma Inc.	0.00%	24,801	$75K	Reduce -52.9%
ZVIA Zevia PBC-A	0.00%	27,697	$75K	New
ATXG Addentax Group Corp.	0.00%	74,895	$75K	Add +196.3%
CISO Ciso Global Inc.	0.00%	70,674	$74K	Add +121.5%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	22,165	$74K	Reduce -47.0%
CDLX Cardlytics Inc.	0.00%	30,296	$74K	Reduce -64.8%
LAW CS Disco Inc.	0.00%	11,393	$74K	Reduce -64.2%
IMMX Immix Biopharma Inc.	0.00%	35,153	$73K	New
GUTS Fractyl Health Inc.	0.00%	46,047	$73K	New
COSM Cosmos Health Inc.	0.00%	65,493	$73K	Add +78.5%
PYPD Polypid Ltd.	0.00%	21,773	$73K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	22,444	$72K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	49,745	$72K	Add +25.9%
BOSC Bos Better on-Line Solutions	0.00%	15,076	$71K	New
BYND Beyond Meat Inc.	0.00%	37,730	$71K	New
NOTE Fiscalnote Holdings Inc.	0.00%	15,350	$71K	New
NVX Novonix Limited	0.00%	55,491	$71K	New
BZFD Buzzfeed Inc.	0.00%	41,710	$71K	Add +126.2%
WWR Westwater Resources Inc.	0.00%	74,683	$71K	New
RRGB Red Robin Gourmet Burgers	0.00%	10,305	$71K	Reduce -67.2%
GBIO Generation Bio Co.	0.00%	11,344	$69K	New
NEPH Nephros Inc.	0.00%	14,555	$69K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	23,084	$68K	New
ROMA Roma Green Finance Ltd. Class A	0.00%	23,448	$68K	New
ARAY Accuray Inc.	0.00%	40,111	$67K	New
III Information Services Group	0.00%	11,568	$67K	New
KAZR Skyline Builders Group Hol-A	0.00%	19,200	$66K	New
HYFT Mindwalk Holdings Corp.	0.00%	37,390	$65K	New
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	15,277	$65K	Add +33.3%
WYY Widepoint Corp.	0.00%	13,218	$65K	Reduce -22.2%
MTLS Materialise NV-ADR	0.00%	11,690	$65K	New
ACRV Acrivon Therapeutics Inc.	0.00%	35,955	$65K	Reduce -66.1%
IOBTQ Io Biotech Inc.	0.00%	179,207	$65K	Add +514.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	18,822	$65K	Add +61.0%
SOL Emeren Group Ltd.	0.00%	34,344	$65K	Add +44.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	22,275	$65K	Reduce -74.4%
PETS Petmed Express Inc.	0.00%	25,681	$64K	New
EEX Emerald Holding Inc.	0.00%	12,615	$64K	Reduce -58.1%
XLO Xilio Therapeutics Inc.	0.00%	76,045	$64K	Add +119.0%
LSF Laird Superfood Inc.	0.00%	11,482	$64K	Reduce -29.3%
ACTG Acacia Research Corp.	0.00%	19,590	$64K	New
SPRO Spero Therapeutics Inc.	0.00%	33,801	$64K	Reduce -2.2%
NOK Nokia Corp.-Spon ADR	0.00%	13,186	$63K	Reduce -89.1%
ANRO Alto Neuroscience Inc.	0.00%	15,746	$63K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	23,885	$63K	New
STTK Shattuck Labs Inc.	0.00%	26,226	$63K	New
MGRX Mangoceuticals Inc.	0.00%	28,514	$62K	New
CNVS Cineverse Corp.	0.00%	18,505	$62K	Add +17.6%
RFL Rafael Holdings Inc. Class B	0.00%	45,283	$62K	New
SRFM Surf Air Mobility Inc.	0.00%	14,352	$62K	Add +34.8%
QTRX Quanterix Corp.	0.00%	11,310	$61K	Reduce -79.8%
LIVEPERSON INC	0.00%	104,857	$61K	Reduce -57.0%
RERE Atrenew Inc.	0.00%	13,294	$61K	Reduce -90.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	42,762	$60K	New
BRC INC-A	0.00%	38,357	$60K	New
ONL Orion Properties Inc.	0.00%	22,125	$60K	Reduce -86.8%
ANVS Annovis Bio	0.00%	28,854	$60K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	18,019	$59K	Reduce -35.3%
MDXH Mdxhealth	0.00%	12,770	$59K	New
CMPX Compass Therapeutics Inc.	0.00%	16,950	$59K	Reduce -47.7%
IMMP Immutep Ltd.-SP ADR	0.00%	33,826	$59K	Add +112.4%
TOUR Tuniu Corp.-Spon ADR	0.00%	61,793	$59K	New
CLYM Climb Bio Inc.	0.00%	29,184	$59K	New
BWEN Broadwind Inc.	0.00%	27,925	$59K	Add +103.8%
CMPS Compass Pathways PLC	0.00%	10,186	$58K	Reduce -87.0%
AXTI Axt Inc.	0.00%	12,863	$58K	Reduce -36.7%
DC Dakota Gold Corp.	0.00%	12,683	$58K	Reduce -81.9%
TUSK Mammoth Energy Services Inc.	0.00%	25,082	$57K	Reduce -31.6%
ADVM Adverum Biotechnologies Inc.	0.00%	12,655	$57K	Reduce -57.5%
SNDL SNDL Inc.	0.00%	21,230	$57K	Reduce -69.8%
CSTE Caesarstone Ltd.	0.00%	35,750	$57K	New
QXL Quantum X Labs Inc. filed as VIEWBIX INC	0.00%	16,212	$57K	New
TIDAL TRUST II	0.00%	21,749	$56K	New
DRTS Alpha Tau Medical Ltd.	0.00%	12,333	$56K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	26,252	$54K	New
TEAD Teads Holding Co.	0.00%	32,570	$54K	Reduce -56.0%
EVO Evotec SE - Spon ADR	0.00%	14,760	$54K	Reduce -5.4%
SNT Senstar Technologies Corp.	0.00%	10,696	$53K	New
DHX Dhi Group Inc.	0.00%	19,050	$53K	New
ABUS Arbutus Biopharma Corp.	0.00%	11,364	$52K	Reduce -52.5%
DIBS 1STDIBS.COM Inc.	0.00%	19,916	$52K	New
QRHC Quest Resource Holding Corp.	0.00%	32,983	$51K	Add +124.2%
TSI TCW Strategic Income Fund	0.00%	10,444	$51K	New
ETF OPPORTUNITIES TRUST	0.00%	55,230	$51K	New
BRAG HSE HLDGS INC	0.00%	32,185	$51K	New
PHUN Phunware Inc.	0.00%	18,477	$51K	New
MNTK Montauk Renewables Inc.	0.00%	25,178	$51K	New
NVNIF Nvni Group Ltd.	0.00%	60,836	$50K	New
RYET Ruanyun Edai Technology Inc.	0.00%	35,444	$50K	New
NWTG Newton Golf Company Inc.	0.00%	28,497	$50K	New
SDM Smart Digital Group Ltd.	0.00%	26,956	$50K	New
FLYYQ Spirit Aviation Holdings Inc.	0.00%	130,943	$50K	New
PMA Ming Shing Grou Class A	0.00%	17,902	$50K	New
MESA AIR GROUP INC	0.00%	37,834	$49K	Add +215.8%
SATX Satixfy Communications Ltd.	0.00%	16,513	$49K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	35,923	$49K	Add +64.2%
ALXO Alx Oncology Holdings Inc.	0.00%	26,621	$49K	Reduce -64.4%
GTEC Greenland Technologies-A	0.00%	36,648	$48K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	26,512	$48K	Reduce -17.5%
LGO Largo Inc.	0.00%	32,130	$48K	Reduce -8.5%
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	17,772	$48K	New
ANEB Anebulo Pharmaceuticals Inc.	0.00%	19,153	$48K	New
ABVEF Above Food Ingredients Inc.	0.00%	27,217	$47K	New
BANK MONTREAL MEDIUM	0.00%	54,526	$47K	Add +165.7%
ACET Adicet Bio Inc.	0.00%	58,139	$47K	Add +146.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,143	$47K	New
TGE Generation Essentials Grou-A	0.00%	21,723	$46K	New
CALC Calcimedica Inc.	0.00%	15,345	$46K	New
ZDGE Zedge Inc. Class B	0.00%	15,911	$46K	New
APYX Apyx Medical Corp.	0.00%	21,545	$46K	New
SURG Surgepays Inc.	0.00%	16,193	$46K	Reduce -59.5%
BEEM Beam Global	0.00%	15,532	$45K	New
ENLV Enlivex Ltd.	0.00%	42,668	$44K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	14,200	$44K	New
ICG Intchains Group Ltd.-ADR	0.00%	25,965	$44K	New
HLP Hongli Group Inc.	0.00%	32,950	$44K	New
EONR Eon Resources Inc.	0.00%	88,570	$43K	Add +757.3%
COOK Traeger Inc.	0.00%	35,354	$43K	Add +6.8%
TOON Kartoon Studios Inc.	0.00%	58,451	$43K	Add +21.3%
CURR Currenc Group Inc.	0.00%	25,283	$43K	New
ALTO Alto Ingredients Inc.	0.00%	39,322	$42K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	35,841	$42K	Reduce -20.1%
CDXS Codexis Inc.	0.00%	17,304	$42K	Reduce -63.6%
AIRE Realpha Tech Corp.	0.00%	54,333	$42K	New
CNTY Century Casinos Inc.	0.00%	15,950	$42K	Reduce -34.5%
CPTAF Captivision Inc.	0.00%	43,486	$41K	New
NTCL Netclass Technology Inc.	0.00%	27,556	$40K	New
RNXT Renovorx Inc.	0.00%	31,615	$40K	New
XBIT Xbiotech Inc.	0.00%	15,056	$40K	Reduce -26.2%
KNDI Kandi Technologies Group Inc.	0.00%	32,714	$40K	New
PYXS Pyxis Oncology Inc.	0.00%	17,699	$39K	Reduce -51.4%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	23,900	$39K	Reduce -29.1%
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	79,801	$39K	New
NAUT Nautilus Biotechnology Inc.	0.00%	45,724	$39K	Reduce -30.9%
ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD	0.00%	49,408	$38K	New
HRTX Heron Therapeutics Inc.	0.00%	30,497	$38K	New
ZYXIQ Zynex Inc.	0.00%	26,411	$38K	Add +45.7%
AUST Austin Gold Corp.	0.00%	21,963	$38K	Reduce -35.3%
NVNO Envveno Medical Corporation	0.00%	42,042	$38K	Add +138.5%
ZEO Zeo Energy Corp.	0.00%	28,181	$38K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	19,780	$38K	New
FARM Farmer Bros Co.	0.00%	21,972	$38K	Reduce -48.0%
SNTI Senti Biosciences Inc.	0.00%	26,567	$37K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	100,398	$37K	Add +22.5%
MNTS Momentus Inc.	0.00%	27,954	$37K	New
VRA Vera Bradley Inc.	0.00%	18,302	$37K	Reduce -67.8%
TPET Trio Petroleum Corp.	0.00%	34,988	$37K	Add +232.6%
UXIN Uxin Ltd. - ADR	0.00%	10,559	$37K	New
IXHL Incannex Healthcare Inc.	0.00%	78,266	$36K	New
MGX Metagenomi Therapeutics Inc.	0.00%	15,216	$36K	New
CRGO Freightos Ltd.	0.00%	10,858	$36K	New
BOLD Boundless Bio Inc.	0.00%	29,081	$36K	Reduce -27.4%
CLAR Clarus Corp.	0.00%	10,199	$36K	New
CNTB Connect Biopharma Holdings L	0.00%	23,724	$35K	Reduce -17.8%
NKTX Nkarta Inc.	0.00%	16,874	$35K	New
VXRT Vaxart Inc.	0.00%	94,258	$34K	Add +294.5%
PODC Podcastone Inc.	0.00%	20,437	$34K	New
IMRN Immuron Ltd.-Spon ADR	0.00%	17,968	$34K	New
SAGT Sagtec Global Ltd. Class A	0.00%	16,635	$34K	New
LVTX Lava Therapeutics NV	0.00%	21,727	$34K	New
MYSE Myseumai Inc.	0.00%	14,979	$34K	Reduce -5.5%
DWSN Dawson Geophysical Co.	0.00%	19,177	$34K	New
USIO Usio Inc.	0.00%	23,638	$34K	Reduce -19.1%
WRAP Wrap Technologies Inc.	0.00%	15,418	$33K	Reduce -23.9%
SENS Senseonics Holdings Inc.	0.00%	76,618	$33K	New
APIMEDS PHARMACEUTICALS US I	0.00%	18,735	$33K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	12,848	$33K	New
CPIX Cumberland Pharmaceuticals	0.00%	10,591	$33K	Add +3.0%
BMR Beamr Imaging Ltd.	0.00%	10,544	$32K	New
TCRX Tscan Therapeutics Inc.	0.00%	17,626	$32K	New
ASPS Altisource Portfolio Sol	0.00%	50,528	$32K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	19,961	$32K	Add +50.7%
NXGL Nexgel Inc.	0.00%	13,076	$32K	Add +13.4%
WELLGISTICS HEALTH INC	0.00%	35,950	$32K	New
GROV Grove Collaborative Holdings	0.00%	21,179	$32K	Add +21.2%
GWH Ess Tech Inc.	0.00%	20,860	$32K	Add +41.7%
SKYX SKYX Platforms Corp.	0.00%	27,723	$31K	New
SMSI Smith Micro Software Inc.	0.00%	42,875	$31K	Add +97.8%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	15,224	$31K	New
SACH Sachem Capital Corp.	0.00%	27,571	$31K	New
IRIX Iridex Corp.	0.00%	26,400	$30K	Add +4.7%
FAST TRACK GROUP	0.00%	53,945	$30K	New
HUDSON PAC PPTYS INC	0.00%	10,744	$30K	New
RLYB Rallybio Corp.	0.00%	59,108	$29K	Add +6.5%
LFWD Lifeward Ltd.	0.00%	41,075	$29K	New
DYAI Dyadic International Inc.	0.00%	24,721	$29K	Add +28.5%
LSTA Lisata Therapeutics Inc.	0.00%	11,111	$29K	New
TROO Troops Inc.	0.00%	22,377	$29K	New
PMN Promis Neurosciences Inc.	0.00%	67,687	$29K	New
PRPL Purple Innovation Inc.	0.00%	30,622	$29K	Reduce -24.9%
MBIO Mustang Bio Inc.	0.00%	18,775	$29K	New
TENON MEDICAL INC	0.00%	23,933	$28K	Add +1.3%
BEAT Heartbeam Inc.	0.00%	16,927	$28K	New
SEASTAR MEDICAL HOLDING CORP	0.00%	48,558	$28K	Reduce -20.4%
WING YIP FOOD CHINA HLDGS GR	0.00%	21,322	$28K	New
INAB IN8BIO Inc.	0.00%	12,492	$27K	New
JUNS Jupiter Neurosciences Inc.	0.00%	15,094	$27K	New
GCL GCL Global Holdings Ltd.	0.00%	10,555	$26K	New
YIBO Planet Image International L	0.00%	19,566	$26K	New
ATER Aterian Inc.	0.00%	24,938	$26K	Reduce -24.6%
ENSC Ensysce Biosciences Inc.	0.00%	10,957	$26K	New
CENN Cenntro Inc.	0.00%	43,868	$26K	New
WETH Wetouch Technology Inc.	0.00%	20,420	$25K	Reduce -14.0%
PMEC Primech Holdings Ltd.	0.00%	14,027	$25K	New
PBK Powerbank Corp.	0.00%	16,422	$25K	New
ALLURION TECHNOLOGIES INC	0.00%	12,226	$25K	Reduce -34.5%
UAVS Ageagle Aerial Systems Inc.	0.00%	12,423	$25K	New
CXAPP INC	0.00%	33,846	$25K	Reduce -11.6%
GREENPRO CAP CORP	0.00%	18,159	$25K	New
KTTA Pasithea Therapeutics Corp.	0.00%	34,358	$25K	New
PRTS Carparts.com Inc.	0.00%	34,159	$24K	New
EVC Entravision Communications-A	0.00%	10,406	$24K	New
VNRX Volitionrx Ltd.	0.00%	35,682	$24K	New
DTI Drilling Tools International	0.00%	10,522	$24K	New
LOBO Lobo Technologies Ltd. Class A filed as LOBO EV TECHNOLOGIES LTD	0.00%	35,941	$24K	New
GXAI Gaxos.ai Inc.	0.00%	15,066	$24K	Reduce -55.7%
NIXX Nixxy Inc.	0.00%	16,932	$24K	Reduce -51.6%
ANTX AN2 Therapeutics Inc.	0.00%	18,541	$24K	Reduce -28.8%
ADVB Advanced Biomed Inc.	0.00%	52,235	$23K	New
SUNE Sunation Energy Inc.	0.00%	16,750	$23K	New
NCRA Nocera Inc.	0.00%	14,553	$23K	New
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD	0.00%	10,689	$23K	New
SOPAQ Society Pass Inc.	0.00%	19,612	$23K	Reduce -13.5%
PSHG Performance Shipping Inc.	0.00%	12,004	$23K	New
PRLD Prelude Therapeutics Inc.	0.00%	15,578	$22K	Reduce -63.4%
ELONG POWER HOLDING LTD.	0.00%	73,842	$22K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	12,492	$22K	New
LM FDG AMER INC	0.00%	19,469	$22K	Add +3.6%
LEDS Semileds Corp.	0.00%	10,347	$22K	New
RANI Rani Therapeutics Holdings Class A	0.00%	44,077	$22K	New
BATL Battalion Oil Corp.	0.00%	18,104	$22K	New
KBSX FST Corp.	0.00%	14,988	$22K	New
VANI Vivani Medical Inc.	0.00%	15,501	$22K	New
MURA Mural Oncology PLC	0.00%	10,521	$22K	New
FURY Fury Gold Mines Ltd.	0.00%	33,320	$22K	Reduce -0.7%
PRQR Proqr Therapeutics NV	0.00%	10,187	$22K	New
ATOS Atossa Therapeutics Inc.	0.00%	24,849	$22K	Add +98.2%
ADAG Adagene Inc.-ADR	0.00%	10,909	$21K	New
CMBMF Cambium Networks Corp.	0.00%	23,754	$21K	New
BRN Barnwell Industries Inc.	0.00%	16,313	$21K	New
BIYA Baiya International Group-A	0.00%	36,249	$21K	New
MNY Moneyhero Ltd. Class A	0.00%	14,619	$21K	New
BCDA Biocardia Inc.	0.00%	16,177	$21K	New
PARK HA BIOLOGICAL TECH-A	0.00%	43,551	$21K	New
PZG Paramount Gold Nevada Corp.	0.00%	16,897	$21K	Reduce -47.8%
ENTX Entera Bio Ltd.	0.00%	10,771	$21K	New
FLYE FLY E Group Inc.	0.00%	29,251	$20K	New
TMDE TMD Energy Ltd.	0.00%	24,314	$20K	New
PDSB PDS Biotechnology Corp.	0.00%	19,699	$20K	New
ABPRO HLDGS INC	0.00%	88,631	$20K	New
STAK Stak Inc. Class A	0.00%	23,511	$20K	New
TRAW Traws Pharma Inc.	0.00%	10,708	$20K	New
IPW Ipower Inc.	0.00%	38,247	$20K	Add +160.4%
CTXR Citius Pharmaceuticals Inc.	0.00%	15,922	$20K	Reduce -21.0%
UP Wheels Up Experience Inc.	0.00%	10,622	$20K	Reduce -92.0%
MRKR Marker Therapeutics Inc.	0.00%	21,772	$19K	New
RMTI Rockwell Medical Inc.	0.00%	16,068	$19K	New
CLASSOVER HLDGS INC	0.00%	15,934	$19K	New
COOT Australian Oilseeds Holdings	0.00%	30,470	$19K	New
BIT ORIGIN LTD	0.00%	49,584	$19K	New
CBAT Cbak Energy Technology Inc.	0.00%	21,150	$19K	Reduce -38.4%
SYBX Synlogic Inc.	0.00%	11,173	$19K	New
HEALTHY CHOICE WELLNESS CORP	0.00%	24,549	$19K	Reduce -52.0%
FPAYQ Flexshopper Inc.	0.00%	28,950	$19K	Add +16.1%
MAWSON INFRASTRUCTURE GROUP	0.00%	44,086	$19K	Add +101.3%
NDLS Noodles & Co.	0.00%	28,839	$18K	Add +6.7%
BFRG Bullfrog AI Holdings Inc.	0.00%	12,916	$18K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	20,291	$18K	Reduce -73.2%
BFRI Biofrontera Inc.	0.00%	18,003	$18K	Add +55.7%
TDTH Trident Digital Tech Holding	0.00%	19,338	$18K	New
LNKS Linkers Industries Ltd. Class A	0.00%	37,470	$18K	New
IOTR Iothree Ltd.	0.00%	45,685	$17K	New
MYPS Playstudios Inc.	0.00%	18,071	$17K	New
MPU Mega Matrix Inc.	0.00%	14,416	$17K	New
PMAX Powell Max Ltd. Class A	0.00%	61,988	$17K	New
RNTX Rein Therapeutics Inc.	0.00%	14,984	$17K	New
LAB Standard Biotools Inc.	0.00%	12,994	$17K	Reduce -86.5%
SWAG Stran & Co. Inc.	0.00%	10,172	$17K	New
HOOK Hookipa Pharma Inc.	0.00%	18,056	$17K	New
NINEQ Nine Energy Service Inc.	0.00%	26,299	$17K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	19,131	$17K	New
ETS Elite Express Holding Inc.	0.00%	19,227	$17K	New
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD	0.00%	34,679	$16K	New
BRNS Barinthus Biotherapeutics PL	0.00%	13,007	$16K	New
MEGL Magic Empire Global Ltd. Class A	0.00%	10,625	$16K	New
DAVIS COMMODITIES LTD	0.00%	20,305	$16K	New
PACB Pacific Biosciences of Calif	0.00%	12,315	$16K	Reduce -98.7%
CDTG CDT Environmental Technology	0.00%	22,516	$16K	New
OPTX Syntec Optics Holdings Inc.	0.00%	10,034	$16K	Reduce -1.8%
FEMY Femasys Inc.	0.00%	44,118	$16K	Add +159.2%
NNVC Nanoviricides Inc.	0.00%	10,776	$15K	Reduce -49.0%
GURE Gulf Resources Inc.	0.00%	29,631	$15K	Add +4.3%
NCEW New Century Logistics Bvi LT	0.00%	24,827	$15K	New
AUTONOMIX MED INC	0.00%	14,099	$15K	New
RDI Reading International Inc. Class A	0.00%	10,345	$15K	Reduce -20.2%
RYDE Ryde Group Ltd. Class A	0.00%	39,945	$15K	New
SYNX Silynxcom Ltd.	0.00%	10,126	$15K	New
EPWK HLDGS LTD	0.00%	37,272	$15K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,247	$15K	New
MLSS Milestone Scientific Inc.	0.00%	32,405	$15K	New
KAPA Kairos Pharma Ltd.	0.00%	12,408	$15K	Reduce -80.2%
VEEA INC	0.00%	23,133	$14K	New
APLT Applied Therapeutics Inc.	0.00%	23,579	$14K	New
ICCM Icecure Medical Ltd.	0.00%	13,909	$14K	New
IGC Igc Pharma Inc.	0.00%	34,003	$14K	Add +147.0%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	30,664	$14K	Add +118.6%
PCLA Picocela Inc.	0.00%	31,139	$14K	Reduce -30.3%
GLBS Globus Maritime Limited	0.00%	12,882	$14K	New
ATPC Agape Atp Corp.	0.00%	10,872	$14K	New
IPSC Century Therapeutics Inc.	0.00%	27,558	$14K	New
BKYI Bio-Key Intl Inc.	0.00%	18,829	$14K	New
SEED Origin Agritech Ltd.	0.00%	11,187	$14K	New
SGRP Spar Group Inc.	0.00%	13,099	$13K	New
AURE Aurelion Inc. filed as PRESTIGE WEALTH INC	0.00%	18,750	$13K	New
VSEE HEALTH INC	0.00%	21,547	$13K	Add +82.9%
BLIN Bridgeline Digital Inc.	0.00%	10,223	$13K	New
NXPL Nextplat Corp.	0.00%	16,016	$13K	Reduce -6.1%
BCAB Bioatla Inc.	0.00%	19,380	$13K	New
TOVX Theriva Biologics Inc.	0.00%	32,899	$13K	Add +91.4%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	102,501	$13K	Add +28.1%
PTLE PTL Ltd. Class A	0.00%	67,154	$13K	New
PROPHASE LABS INC	0.00%	28,768	$13K	Reduce -71.9%
PRSO Peraso Inc.	0.00%	10,482	$13K	New
AEON Aeon Biopharma Inc.	0.00%	16,162	$13K	New
XPL Solitario Resources Corp.	0.00%	18,603	$13K	Reduce -33.6%
PED Pedevco Corp.	0.00%	22,389	$13K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	13,648	$13K	New
OSRH Osr Health Inc. filed as OSR HLDGS INC	0.00%	23,571	$13K	New
CPRI Capri Holdings Ltd.	0.00%	16,748	$12K	New
CBL INTL LTD	0.00%	16,748	$12K	New
SPHERE 3D CORP	0.00%	16,866	$12K	Reduce -76.5%
ESLA Estrella Immunopharma Inc.	0.00%	10,373	$12K	New
SOHO Sotherly Hotels Inc.	0.00%	15,216	$12K	New
RVP Retractable Technologies Inc.	0.00%	14,549	$12K	New
MYSZ MY Size Inc.	0.00%	10,235	$12K	New
MITQ Moving Image Technologies Inc.	0.00%	13,073	$12K	New
PALI Palisade Bio Inc.	0.00%	14,085	$12K	Reduce -48.5%
JYD Jayud Global Logistics Ltd. Class A	0.00%	87,282	$12K	New
FXHO Utime Ltd. Class A	0.00%	10,669	$12K	New
URBAN ONE INC	0.00%	16,061	$12K	Add +5.2%
MWG Multi Ways Holdings Ltd. Class A	0.00%	39,788	$12K	New
OTLK Outlook Therapeutics Inc.	0.00%	11,010	$12K	Reduce -86.8%
MEIHUA INTL MED TECHNOLOGIES	0.00%	32,032	$12K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	40,786	$12K	New
AETHLON MED INC	0.00%	15,492	$12K	New
ORIENTAL RISE HLDGS LTD	0.00%	61,097	$11K	New
SJ Scienjoy Holding Corp. Class A	0.00%	17,480	$11K	New
GSIW Garden Stage Ltd. Class A	0.00%	74,905	$11K	New
XRTX Xortx Therapeutics Inc.	0.00%	13,820	$11K	New
NXL Nexalin Technology Inc.	0.00%	11,909	$11K	Reduce -46.2%
YY GROUP HLDG LTD	0.00%	29,344	$11K	New
MYND Mynd.ai Inc.	0.00%	11,558	$11K	New
AZI Autozi Internet Tech Class B	0.00%	52,801	$11K	New
WFF WF Holding Ltd. filed as WF HLDG LTD	0.00%	12,141	$11K	New
MTC Mmtec Inc.	0.00%	12,996	$11K	New
CIIT Tianci Intl Inc.	0.00%	19,221	$11K	New
CUE Cue Biopharma Inc.	0.00%	14,741	$11K	Reduce -34.5%
MASK 3 E Network Technology Grp-A	0.00%	18,536	$11K	New
FEBO Fenbo Holdings Ltd. Class A	0.00%	15,435	$10K	New
CNTX Context Therapeutics Inc.	0.00%	10,597	$10K	New
REEAF Ree Automotive Ltd. Class A	0.00%	14,483	$10K	New
OPITQ Office Properties Income Tru	0.00%	30,934	$10K	Reduce -66.6%
OCEAN POWER TECHNOLOGIES INC	0.00%	20,185	$10K	New
ZJYL Jin Medical International-A	0.00%	17,778	$10K	New
VRME Verifyme Inc.	0.00%	11,254	$10K	New
LGCL Lucas GC Ltd. Class A	0.00%	66,098	$10K	New
ILAG Intelligent Living Applicati	0.00%	15,438	$10K	New
KXIN Kaixin Holdings	0.00%	12,846	$9K	New
EPIX Essa Pharma Inc.	0.00%	45,524	$9K	Add +8.0%
MULTISENSOR AI HOLDINGS INC	0.00%	13,469	$9K	Reduce -48.5%
AERT Aeries Technology Inc.	0.00%	12,469	$8K	New
FGL Founder Group Ltd. Class A	0.00%	17,836	$8K	New
MODULAR MED INC	0.00%	11,831	$8K	Reduce -21.2%
CIMG INC	0.00%	34,198	$8K	Add +77.1%
TRX TRX Gold Corp.	0.00%	12,244	$8K	New
BRAND ENGAGEMENT NETWORK INC	0.00%	25,372	$7K	Reduce -65.6%
NORTHANN CORP	0.00%	57,664	$7K	Add +163.1%
XHLD Ten Hldgs Inc.	0.00%	18,087	$6K	New
RYVYL INC	0.00%	21,682	$6K	New
HCAI Huachen AI Parking Managem-A	0.00%	10,992	$6K	New
ARBK Argo Blockchain PLC	0.00%	23,464	$6K	Reduce -52.3%
ATCH Atlasclear Holdings Inc.	0.00%	11,493	$6K	New
KUKEY Kuke Music Holding Ltd.-ADR	0.00%	10,001	$6K	New
ASPIRE BIOPHARMA HLDGS INC	0.00%	27,851	$6K	New
PAVM Pavmed Inc.	0.00%	12,303	$5K	New
WORX Scworx Corp.	0.00%	17,524	$5K	New
SCWO 374WATER Inc.	0.00%	17,167	$5K	New
DIH HLDG US INC	0.00%	25,205	$5K	Reduce -79.0%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	31,569	$4K	No change
JOB Gee Group Inc.	0.00%	20,601	$4K	Add +13.4%
WOK Work Medical Technology GR-A	0.00%	38,092	$3K	New
UNBX Unity Biotechnology Inc.	0.00%	13,985	$782	New
FAASF Digiasia Corp.	0.00%	44,444	$529	New
TPICQ Tpi Composites Inc.	0.00%	12,040	$373	Reduce -82.0%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	0.00%	134,128	$0	New
ELVN Enliven Therapeutics Inc.	0.00%	10,601	$0	Reduce -6.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	18,581	$0	New
HLVX Hillevax Inc.	0.00%	179,184	$0	Add +319.1%
IMA Imagenebio Inc.	0.00%	44,951	$0	New
KRRO Korro Bio Inc.	0.00%	43,538	$0	New
XPHTX Pioneer High Income Fund	0.00%	35,665	$0	Add +23.3%
SAGE Sage Therapeutics Inc.	0.00%	29,698	$0	Add +127.1%
RNAC Cartesian Therapeutics Inc.	0.00%	26,259	$0	New
HURA Tuhura Biosciences Inc.	0.00%	17,793	$0	New
TSBX Turnstone Biologics Corp.	0.00%	40,401	$0	Add +6.9%
VERV Verve Therapeutics Inc.	0.00%	124,964	$0	Add +222.4%
VIGL Vigil Neuroscience Inc.	0.00%	26,298	$0	Add +128.1%
WBA Walgreens Boots Alliance Inc.	0.00%	145,144	$0	Add +358.2%

Options reported separately and not counted above: CB calls ($1.3M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $397K (not counted above)

Security	Class	Shares / Principal	Value	Change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	8,396	$325K	New
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	29,135	$52K	New
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	41,431	$18K	New
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	858,922	$2K	New

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q2 2025 → Q3 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -97.8%	0.02%	−0.62
PM Philip Morris International	Reduce -83.5%	0.13%	−0.59
ORCL Oracle Corp.	Reduce -92.3%	0.08%	−0.55
ADBE Adobe Inc.	Reduce -93.0%	0.05%	−0.55
AMZN Amazon.com Inc.	Reduce -72.3%	0.26%	−0.50
PGR Progressive Corp.	Reduce -84.2%	0.10%	−0.46
V Visa Inc. Class A	Reduce -88.0%	0.07%	−0.44
APH Amphenol Corp. Class A	Reduce -89.9%	0.08%	−0.44
MSFT Microsoft Corp.	Reduce -70.1%	0.27%	−0.42
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.41
CVX Chevron Corp.	Reduce -91.6%	0.05%	−0.40
TGT Target Corp.	Reduce -96.2%	0.02%	−0.39
MCD McDonald's Corp.	Reduce -73.9%	0.20%	−0.39
MA Mastercard Inc. Class A	Reduce -86.4%	0.08%	−0.36
K Kellanova	Reduce -77.3%	0.15%	−0.36
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.33
AJG Arthur J Gallagher & Co.	Reduce -94.1%	0.03%	−0.32
TSM Taiwan Semiconductor-SP ADR	Reduce -97.9%	0.01%	−0.32
NOW ServiceNow Inc.	Reduce -95.4%	0.02%	−0.31
DASH DoorDash Inc. Class A	Reduce -94.0%	0.03%	−0.30
EXE Expand Energy Corp.	Sold out	0.00%	−0.30
KVUE Kenvue Inc.	Reduce -91.5%	0.03%	−0.30
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.27
WM Waste Management Inc.	Reduce -83.6%	0.06%	−0.26
DTE DTE Energy Company	Reduce -95.4%	0.02%	−0.25
ZTS Zoetis Inc.	Reduce -73.5%	0.11%	−0.24
RSG Republic Services Inc.	Sold out	0.00%	−0.24
PNC PNC Financial Services Group	Sold out	0.00%	−0.24
INSM Insmed Inc.	Sold out	0.00%	−0.24
HAL Halliburton Co.	Sold out	0.00%	−0.23
C Citigroup Inc.	Reduce -69.7%	0.19%	−0.23
SJM The JM Smucker Co.	Sold out	0.00%	−0.23
IR Ingersoll-Rand Inc.	Reduce -81.0%	0.07%	−0.22
LLY Eli Lilly & Co.	Reduce -66.6%	0.15%	−0.22
STZ Constellation Brands Inc. Class A	Reduce -91.1%	0.02%	−0.22
TTWO Take-Two Interactive Softwre	Reduce -87.7%	0.04%	−0.22
SEIC Sei Investments Company	Sold out	0.00%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -82.3%	0.10%	−0.22
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.21
TFC Truist Financial Corp.	Sold out	0.00%	−0.21
AVB Avalonbay Communities Inc.	Reduce -94.1%	0.02%	−0.21
AIT Applied Industrial Tech Inc.	Sold out	0.00%	−0.21
PLD Prologis Inc.	Sold out	0.00%	−0.21
THC Tenet Healthcare Corp.	Reduce -96.1%	0.01%	−0.20
PRMB Primo Brands Corp.	Sold out	0.00%	−0.20
XBI SS SPDR S&P Biotech ETF	Reduce -88.2%	0.04%	−0.20
COIN Coinbase Global Inc. Class A	Reduce -79.2%	0.06%	−0.19
PKG Packaging Corp. of America	Sold out	0.00%	−0.19
HSY The Hershey Co.	Sold out	0.00%	−0.19
BXP BXP Inc.	Sold out	0.00%	−0.19

Portfolio Buys Q2 2025 → Q3 2025


JNJ Johnson & Johnson	New	0.59%	+0.59
QQQ Invesco QQQ Trust Series 1	Add +86.4%	0.86%	+0.52
CSCO Cisco Systems Inc.	New	0.42%	+0.42
ENB Enbridge Inc.	New	0.38%	+0.38
AMT American Tower Corp.	New	0.37%	+0.37
BMY Bristol-Myers Squibb Co.	Add +663.2%	0.42%	+0.37
SO The Southern Co.	New	0.32%	+0.32
STLA Stellantis NV	New	0.31%	+0.31
TJX TJX Companies Inc.	Add +342.2%	0.37%	+0.31
IWM iShares Russell 2000 ETF	New	0.31%	+0.31
JCI Johnson Controls Internation	New	0.31%	+0.31
PINS Pinterest Inc. Class A	Add +2931.6%	0.29%	+0.28
TEL Te Connectivity PLC	New	0.27%	+0.27
ARES Ares Management Corp. Class A	Add +547.4%	0.31%	+0.27
WMT Walmart Inc.	Add +690.8%	0.30%	+0.27
ECL Ecolab Inc.	Add +978.6%	0.29%	+0.27
RPRX Royalty Pharma PLC Class A	New	0.27%	+0.27
RCL Royal Caribbean Cruises Ltd.	New	0.26%	+0.26
UBER Uber Technologies Inc.	New	0.26%	+0.26
WCN Waste Connections Inc.	New	0.26%	+0.26
BSX Boston Scientific Corp.	New	0.25%	+0.25
RTX RTX Corp.	New	0.25%	+0.25
AMAT Applied Materials Inc.	New	0.24%	+0.24
XLI SS Industrial Select Sector	New	0.24%	+0.24
CART Maplebear Inc.	New	0.24%	+0.24
TWLO Twilio Inc. Class A	New	0.23%	+0.23
CEG Constellation Energy	New	0.23%	+0.23
IWB iShares Russell 1000 ETF	Add +929.5%	0.25%	+0.23
CYBR Cyberark Software Ltd./Israel	New	0.23%	+0.23
ABT Abbott Laboratories	New	0.22%	+0.22
USFD US Foods Holding Corp.	New	0.22%	+0.22
KMI Kinder Morgan Inc.	New	0.21%	+0.21
DIS The Walt Disney Co.	New	0.21%	+0.21
DELL Dell Technologies -C	New	0.21%	+0.21
LITE Lumentum Holdings Inc.	New	0.21%	+0.21
T AT&T Inc.	Add +1346.5%	0.22%	+0.20
CFG Citizens Financial Group	New	0.20%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +418.7%	0.23%	+0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.19%	+0.19
CI The Cigna Group	New	0.19%	+0.19
HBAN Huntington Bancshares Inc.	New	0.18%	+0.18
AXS Axis Capital Holdings Ltd.	New	0.18%	+0.18
AMP Ameriprise Financial Inc.	Add +157.7%	0.27%	+0.18
NDAQ Nasdaq Inc.	New	0.18%	+0.18
PLTR Palantir Technologies Inc. Class A	New	0.17%	+0.17
CTSH Cognizant Tech Solutions-A	Add +843.1%	0.19%	+0.17
MRK Merck & Co. Inc.	New	0.17%	+0.17
XLV SS Health Care Select Sector	Add +428.8%	0.20%	+0.17
FTS Fortis Inc.	Add +169.0%	0.23%	+0.17
CARR Carrier Global Corp.	New	0.17%	+0.17

Options Activity Q2 2025 → Q3 2025


CB Chubb Ltd.	call	New	4,477	$1.3M

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

Notes & Other Activity Q2 2025 → Q3 2025


ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	New	8,396	$325K
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	New	29,135	$52K
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	New	41,431	$18K
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	New	858,922	$2K

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