Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q1 2025
Creator: Tidal Investments LLC
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Tidal Investments LLC reported 1,721 stock positions worth $11.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.7%). Compared with Q4 2024, it opened 199 new positions, sold out of 234, added to 675 and reduced 822. The biggest buy was a new position in BNY Mellon US LRG Cap Cor (BKLC) and the biggest sale an exit from Amplify US Alt Harvest (MJUS).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $11.8B (Q1 2025)
SEC Filing: 0001600064-25-000007 ↗ filed May 14, 2025

Holdings Value

Holdings 1,721 stocks · $11.8B


IVV iShares Core S&P 500 ETF	3.24%	681,053	$382.7M	Reduce -0.8%
NVDA Nvidia Corp.	3.02%	3,291,153	$356.7M	Add +4.2%
AAPL Apple Inc.	2.68%	1,427,748	$317.1M	Add +9.1%
MSFT Microsoft Corp.	2.58%	814,484	$305.7M	Reduce -4.9%
AMZN Amazon.com Inc.	1.76%	1,093,604	$208.1M	Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US	1.73%	742,994	$204.2M	Add +6.6%
META Meta Platforms Inc. Class A	1.69%	346,952	$200.0M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	1.46%	1,115,456	$172.5M	Add +13.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.17%	480,923	$138.6M	Add +45.3%
AG First Majestic Silver Corp.	0.99%	17,543,683	$117.4M	Add +29.0%
HL Hecla Mining Co.	0.82%	17,543,542	$97.5M	Add +10.4%
AGG iShares Core U.S. Aggregate	0.82%	981,162	$96.8M	Reduce -0.5%
AVGO Broadcom Inc.	0.81%	573,697	$96.1M	Add +3.8%
VXUS Vanguard Total Intl Stock	0.77%	1,466,266	$91.1M	Add +11.0%
TSLA Tesla Inc.	0.77%	349,279	$90.5M	Add +9.9%
CDE Coeur Mining Inc.	0.67%	13,351,716	$79.0M	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.64%	980,252	$76.0M	Add +0.8%
APLY Yieldmax Aapl Option Income	0.64%	4,979,031	$75.2M	Add +24.4%
ORCL Oracle Corp.	0.61%	518,449	$72.5M	Add +34.9%
GLDM SPDR Gold Minishares Trust	0.60%	1,148,928	$71.1M	Reduce -13.1%
COST Costco Wholesale Corp.	0.59%	74,294	$70.3M	Add +55.9%
FBY Yieldmax Meta Option Yield	0.58%	4,214,226	$68.2M	Add +9.8%
MSFO Yieldmax MSFT Option Is ETF	0.57%	4,306,735	$67.6M	Add +10.3%
TIDAL TRUST II	0.57%	8,196,088	$67.5M	Add +81.0%
LLY Eli Lilly & Co.	0.57%	81,768	$67.5M	Reduce -9.5%
AMZY Yieldmax Amazn Option Income	0.57%	4,207,665	$67.5M	Add +11.2%
BKLC BNY Mellon US LRG Cap Cor	0.57%	634,490	$67.5M	New
GOOY Yieldmax Googl Option Income	0.55%	5,542,464	$65.5M	Add +18.9%
AMD Advanced Micro Devices	0.55%	629,355	$64.7M	Add +6.0%
JPM JPMorgan Chase & Co.	0.54%	261,890	$64.2M	Reduce -5.4%
EXK Endeavour Silver Corp.	0.52%	14,294,109	$61.0M	Add +27.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.51%	3,958,969	$60.9M	Add +29.5%
ACN Accenture PLC Class A	0.51%	194,673	$60.7M	Add +175.0%
CNBS Amplify Seymour Cannabis ETF	0.50%	3,530,576	$59.7M	New
ANET Arista Networks Inc.	0.48%	727,611	$56.4M	Add +36.9%
QCOM Qualcomm Inc.	0.47%	359,403	$55.2M	Add +92.3%
PLTR Palantir Technologies Inc. Class A	0.46%	645,697	$54.5M	Add +82.6%
V Visa Inc. Class A	0.45%	153,515	$53.8M	Reduce -8.0%
NFLX Netflix Inc.	0.44%	56,042	$52.3M	Add +10.2%
FSM Fortuna Mining Corp.	0.43%	8,332,280	$50.8M	Add +10.5%
PYPL PayPal Holdings Inc.	0.42%	765,775	$50.0M	Add +79.9%
AXP American Express Co.	0.42%	185,244	$49.8M	Add +11.2%
ABT Abbott Laboratories	0.41%	368,874	$48.9M	Add +126.5%
GOOG Alphabet Inc. Class C	0.40%	302,107	$47.2M	Add +17.2%
HOOD Robinhood Markets Inc. Class A	0.38%	1,093,535	$45.5M	Reduce -4.4%
COIN Coinbase Global Inc. Class A	0.38%	263,883	$45.4M	Add +38.2%
XOM Exxon Mobil Corp.	0.38%	373,041	$44.4M	Add +1.8%
VWO Vanguard Ftse Emerging Marke	0.37%	977,751	$44.3M	Reduce -8.8%
OR Osisko Gold Royalties Ltd.	0.36%	2,006,897	$42.4M	Add +6.2%
PGR Progressive Corp.	0.36%	149,447	$42.3M	Add +18.1%
RGA Reinsurance Group of America	0.35%	210,565	$41.5M	Reduce -26.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.34%	2,555,996	$40.0M	Reduce -23.3%
FNV Franco-Nevada Corp.	0.33%	250,660	$39.5M	Reduce -0.1%
GEV GE Vernova Inc.	0.33%	129,141	$39.4M	Add +121.5%
MAG Mag Silver Corp.	0.33%	2,573,338	$39.3M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	155,327	$38.6M	Reduce -9.1%
TFPM Triple Flag Precious Met	0.32%	2,006,146	$38.4M	Add +16.8%
SA Seabridge Gold Inc.	0.32%	3,198,228	$37.3M	Add +16.1%
PANW Palo Alto Networks Inc.	0.31%	217,191	$37.1M	Add +15.8%
MA Mastercard Inc. Class A	0.31%	66,763	$36.6M	Reduce -10.9%
SPGI S&P Global Inc.	0.31%	71,192	$36.2M	Add +23.6%
ISRG Intuitive Surgical Inc.	0.30%	72,447	$35.9M	Add +20.5%
SVM Silvercorp Metals Inc.	0.30%	9,218,151	$35.7M	Add +22.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.29%	305,028	$34.8M	Add +26.2%
CAT Caterpillar Inc.	0.29%	102,508	$33.8M	Add +39.0%
T AT&T Inc.	0.28%	1,189,775	$33.6M	Reduce -7.8%
WMT Walmart Inc.	0.28%	381,612	$33.5M	Add +143.7%
SSRM SSR Mining Inc.	0.28%	3,269,917	$32.8M	Add +3.0%
CRM Salesforce Inc.	0.28%	122,181	$32.8M	Reduce -21.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	382,669	$32.1M	Add +26.5%
LRN Stride Inc.	0.27%	251,781	$31.9M	Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	90,328	$31.8M	Reduce -16.6%
JNJ Johnson & Johnson	0.26%	186,279	$30.9M	Reduce -14.5%
MELI MercadoLibre Inc.	0.26%	15,819	$30.9M	Add +8.1%
MMM 3M Co.	0.26%	208,771	$30.7M	Reduce -13.8%
PLD Prologis Inc.	0.26%	273,234	$30.5M	Reduce -4.8%
EMR Emerson Electric Co.	0.26%	276,635	$30.3M	Add +38.3%
CDNS Cadence Design SYS Inc.	0.26%	119,140	$30.3M	Add +27.3%
ETN Eaton Corp. PLC	0.26%	111,244	$30.2M	Add +24.4%
GRMN Garmin Ltd.	0.25%	138,434	$30.1M	Add +32.6%
PAAS Pan American Silver Corp.	0.25%	1,146,517	$29.6M	Reduce -4.4%
MMSI Merit Medical Systems Inc.	0.25%	278,702	$29.5M	Reduce -18.7%
NFLY Yieldmax NFLX Option Is ETF	0.25%	1,745,237	$29.2M	Add +25.5%
TIDAL TRUST II	0.25%	2,969,388	$29.1M	Add +55.1%
JPO Yieldmax JP Option Income St	0.25%	1,779,446	$29.1M	Add +30.5%
FCFS Firstcash Holdings Inc.	0.25%	241,992	$29.1M	Add +15.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.24%	2,830,455	$29.0M	Add +23.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	174,185	$28.9M	Add +1.5%
GS Goldman Sachs Group Inc.	0.24%	52,809	$28.8M	Add +18.5%
VEA Vanguard Ftse Developed ETF	0.24%	559,756	$28.5M	Reduce -6.0%
MRK Merck & Co. Inc.	0.24%	314,222	$28.2M	Reduce -2.8%
PWR Quanta Services Inc.	0.24%	109,668	$27.9M	Add +39.2%
WELL Welltower Inc.	0.23%	180,342	$27.6M	Add +296.4%
ABBV Abbvie Inc.	0.23%	129,875	$27.2M	Reduce -4.3%
PG The Procter & Gamble Co.	0.23%	156,178	$26.6M	Add +10.7%
CLSK Cleanspark Inc.	0.22%	3,928,792	$26.4M	Add +64.1%
APD Air Products & Chemicals Inc.	0.22%	89,423	$26.3M	Reduce -6.5%
KFY Korn Ferry	0.22%	388,022	$26.3M	Add +10.2%
XOMO Yieldmax Xom Option Income	0.22%	1,773,730	$26.3M	Add +5.0%
RDNT Radnet Inc.	0.22%	526,358	$26.2M	Add +35.2%
QQQ Invesco QQQ Trust Series 1	0.22%	55,809	$26.2M	Add +47.6%
VCIT Vanguard Int-Term Corporate	0.22%	319,229	$26.1M	Add +1909.8%
CVNY Yieldmax Cvna Optn in St ETF	0.22%	684,282	$26.0M	New
SCYB Schwab High Yield Bond ETF	0.22%	994,589	$26.0M	New
TT Trane Technologies PLC	0.22%	75,810	$25.5M	Reduce -6.0%
GDXY Yldmax Gold Min Op in St ETF	0.22%	1,587,011	$25.5M	Reduce -6.5%
TIDAL TRUST II	0.21%	1,790,902	$25.4M	Add +21.1%
OLLI Ollie's Bargain Outlet Holdi	0.21%	215,383	$25.1M	Add +8.8%
SCHQ Schwab Long-Term US Treasury	0.21%	763,714	$25.0M	New
UNH Unitedhealth Group Inc.	0.21%	47,611	$24.9M	Reduce -42.1%
BABO Yieldmax Baba Opt Inc. St ETF	0.21%	1,234,651	$24.5M	Reduce -12.7%
FICO Fair Isaac Corp.	0.21%	13,275	$24.5M	Reduce -6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	24,737	$24.4M	Add +24.1%
TIDAL TRUST II	0.21%	1,956,346	$24.3M	Add +19.4%
RMD Resmed Inc.	0.20%	108,304	$24.2M	Reduce -2.5%
MSTY Tidal Trust II	0.20%	1,837,906	$24.1M	Add +35.5%
TSMY Yieldmax TSM Opt Inc. Strat	0.20%	1,642,931	$24.1M	Add +37.1%
AXON Axon Enterprise Inc.	0.20%	45,282	$23.8M	Reduce -8.5%
TIDAL TRUST II	0.20%	4,971,909	$23.8M	Add +74.9%
LULU Lululemon Athletica Inc.	0.20%	83,814	$23.7M	Add +763.4%
SNOY Yildmax Snow Opt Incm St ETF	0.20%	1,551,172	$23.7M	Add +20.4%
CPT Camden Property Trust	0.20%	193,614	$23.7M	Add +9.0%
FFIV F5 Inc.	0.20%	88,591	$23.6M	Add +642.3%
CORZ Core Scientific Inc.	0.20%	3,254,921	$23.6M	Add +9.5%
MSCI MSCI Inc.	0.20%	41,609	$23.5M	Add +245.1%
TIDAL TRUST II	0.20%	2,959,198	$23.5M	Add +23.8%
CSCO Cisco Systems Inc.	0.20%	380,565	$23.5M	Add +13.6%
HD Home Depot Inc.	0.20%	63,868	$23.4M	Add +11.3%
UBER Uber Technologies Inc.	0.20%	320,899	$23.4M	Reduce -42.8%
DECK Deckers Outdoor Corp.	0.20%	209,101	$23.4M	Add +1295.6%
TIDAL TRUST II	0.20%	3,046,649	$23.2M	Add +34.3%
MARA Mara Holdings Inc.	0.20%	2,019,443	$23.2M	Add +23.7%
BLK BlackRock Inc.	0.20%	24,420	$23.1M	Reduce -29.2%
SLM SLM Corp.	0.19%	784,335	$23.0M	Add +11.3%
TIDAL TRUST II	0.19%	1,133,006	$23.0M	Add +29.5%
SHEL Shell PLC-ADR	0.19%	312,920	$22.9M	Reduce -36.5%
TSLY Tidal Trust II	0.19%	2,164,782	$22.7M	Add +64.9%
EQIX Equinix Inc.	0.19%	27,581	$22.5M	Add +8.1%
TIDAL TRUST II	0.19%	2,922,334	$22.4M	Add +55.0%
XYZ Block Inc.	0.19%	411,316	$22.3M	Add +6.6%
ICE Intercontinental Exchange Inc.	0.19%	128,708	$22.2M	Reduce -42.3%
WAT Waters Corp.	0.19%	59,887	$22.1M	Add +1476.8%
ADBE Adobe Inc.	0.19%	57,338	$22.0M	Reduce -30.4%
SMCY YM Smci Opt Income Strat ETF	0.18%	1,054,270	$21.8M	Add +15.0%
DELL Dell Technologies -C	0.18%	238,438	$21.7M	Reduce -13.0%
PLTY Yieldmax PLTR Option Inc. ETF	0.18%	375,881	$21.4M	Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	39,677	$21.1M	Reduce -31.5%
AZEK The Azek Co. Inc.	0.18%	429,892	$21.0M	Reduce -6.8%
BKNG Booking Holdings Inc.	0.18%	4,553	$21.0M	Reduce -37.1%
MSTY Tidal Trust II	0.18%	7,589,472	$20.9M	Add +54.7%
AMAT Applied Materials Inc.	0.18%	143,450	$20.8M	Reduce -42.7%
SNEX Stonex Group Inc.	0.18%	272,011	$20.8M	Add +7.3%
OPRA Opera Ltd.-ADR	0.17%	1,294,283	$20.6M	Add +10.0%
MARO Yieldmax Mara Optn in St ETF	0.17%	1,010,741	$20.2M	New
CW Curtiss-Wright Corp.	0.17%	63,366	$20.1M	Reduce -17.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.17%	250,909	$20.1M	Add +17.3%
NOW ServiceNow Inc.	0.17%	24,807	$19.7M	Reduce -45.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.17%	3,397,706	$19.7M	Add +41.2%
CROX Crocs Inc.	0.17%	184,656	$19.6M	Add +5.4%
IBIT iShares Bitcoin Trust ETF	0.17%	417,141	$19.5M	Add +67.1%
TMUS T-Mobile US Inc.	0.16%	72,709	$19.4M	Add +11.9%
RBLX Roblox Corp. Class A	0.16%	326,970	$19.1M	Reduce -23.2%
CME Cme Group Inc.	0.16%	71,646	$19.0M	Reduce -10.1%
MASI Masimo Corp.	0.16%	110,486	$18.4M	Add +27.4%
HASI Ha Sustainable Infrastructur	0.15%	609,731	$17.8M	Reduce -12.8%
RGLD Royal Gold Inc.	0.15%	108,820	$17.8M	Add +14.6%
ALL Allstate Corp.	0.15%	85,866	$17.8M	Reduce -22.5%
PM Philip Morris International	0.15%	109,747	$17.4M	Reduce -66.0%
SNX TD Synnex Corp.	0.14%	164,091	$17.1M	Reduce -27.6%
PJT PJT Partners Inc. Class A	0.14%	122,984	$17.0M	Reduce -3.2%
BABA Alibaba Group Holding-SP ADR	0.14%	126,639	$16.7M	Reduce -24.2%
CVX Chevron Corp.	0.14%	99,306	$16.6M	Reduce -6.7%
TLRY Tilray Brands Inc.	0.14%	25,195,425	$16.6M	Add +137.8%
BGC BGC Group Inc. Class A	0.14%	1,796,525	$16.5M	Add +35.9%
CVNA Carvana Co.	0.14%	78,791	$16.5M	Add +509.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.14%	1,501,454	$16.3M	Reduce -6.4%
AZO AutoZone Inc.	0.14%	4,241	$16.2M	Reduce -4.1%
GME Gamestop Corp. Class A	0.14%	716,536	$16.0M	Add +3202.8%
GILD Gilead Sciences Inc.	0.14%	142,481	$16.0M	Reduce -6.6%
RL Ralph Lauren Corp.	0.13%	71,609	$15.8M	Reduce -8.0%
NEM Newmont Corp.	0.13%	323,971	$15.6M	Add +69.8%
KO The Coca-Cola Co.	0.13%	215,590	$15.4M	Add +10.4%
PEP Pepsico Inc.	0.13%	102,892	$15.4M	Add +1.6%
VST Vistra Corp.	0.13%	131,189	$15.4M	Add +276.1%
SGOV iShares 0-3 Month Treasury B	0.13%	152,665	$15.3M	Reduce -30.6%
TMO Thermo Fisher Scientific Inc.	0.13%	30,664	$15.3M	Reduce -61.8%
EMB iShares JP Morgan Usd Emergi	0.13%	167,269	$15.2M	Add +1517.2%
DHR Danaher Corp.	0.13%	73,696	$15.1M	Reduce -2.6%
TRMB Trimble Inc.	0.13%	229,851	$15.1M	Reduce -18.0%
MDLZ Mondelez International Inc. Class A	0.13%	220,434	$15.0M	Reduce -1.8%
BMI Badger Meter Inc.	0.13%	78,043	$14.8M	Reduce -4.9%
CLH Clean Harbors Inc.	0.13%	75,322	$14.8M	Add +11.6%
KD Kyndryl Holdings Inc.	0.13%	471,081	$14.8M	Reduce -0.4%
AIT Applied Industrial Tech Inc.	0.12%	65,465	$14.8M	Reduce -5.5%
BA The Boeing Co.	0.12%	85,395	$14.6M	Reduce -13.0%
CHE Chemed Corp.	0.12%	23,192	$14.3M	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.12%	71,155	$14.2M	Reduce -33.2%
SCHP Schwab U.S. Tips ETF	0.12%	528,983	$14.2M	New
PHYS Sprott Physical Gold Trust	0.12%	589,927	$14.2M	New
MU Micron Technology Inc.	0.12%	162,211	$14.1M	Reduce -43.2%
WAL Western Alliance Bancorp	0.12%	183,068	$14.1M	Reduce -11.8%
TQQQ Proshares Ultrapro QQQ	0.12%	245,000	$14.0M	Add +19.5%
VZ Verizon Communications Inc.	0.12%	308,143	$14.0M	Add +7.4%
HXL Hexcel Corp.	0.12%	248,676	$13.6M	Add +25.2%
RIOT Riot Platforms Inc.	0.11%	1,872,301	$13.3M	Add +20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	107,759	$13.1M	Add +29.5%
FBTC Fidelity Wise Origin Bitcoin	0.11%	182,017	$13.1M	Reduce -12.2%
WTW Willis Towers Watson PLC	0.11%	38,705	$13.1M	Add +7.8%
MLI Mueller Industries Inc.	0.11%	171,654	$13.1M	Reduce -37.8%
KMI Kinder Morgan Inc.	0.11%	455,558	$13.0M	Reduce -8.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.11%	288,322	$12.9M	New
HODL Vaneck Bitcoin ETF	0.11%	552,613	$12.9M	Reduce -14.3%
AON Aon PLC Class A	0.11%	32,252	$12.9M	Reduce -0.3%
SMCI Super Micro Computer Inc.	0.11%	375,237	$12.8M	Add +69.5%
PYLD PIMCO Multisector Bond Actv	0.11%	486,843	$12.8M	New
AGYS Agilysys Inc.	0.11%	176,706	$12.8M	Reduce -2.6%
LIN Linde PLC	0.11%	27,440	$12.8M	Add +8.1%
CMCSA Comcast Corp. Class A	0.11%	346,197	$12.8M	Add +7.3%
EDV Vanguard Extended Dur Treas	0.11%	179,590	$12.8M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	467,912	$12.8M	New
VGLT Vanguard Long-Term Treasury	0.11%	221,339	$12.8M	New
SCHR Schwab Intermediate-Term US	0.11%	512,393	$12.7M	New
SKX Skechers USA Inc. Class A	0.11%	221,951	$12.6M	Reduce -29.3%
FISV Fiserv Inc.	0.11%	57,040	$12.6M	Reduce -20.0%
HUT Hut 8 Corp.	0.11%	1,081,668	$12.6M	Add +17.6%
TTEK Tetra Tech Inc.	0.11%	429,548	$12.6M	Reduce -0.8%
CIFR Cipher Digital Inc.	0.11%	5,441,269	$12.5M	Add +40.0%
TXN Texas Instruments Inc.	0.11%	69,594	$12.5M	Add +7.2%
BDX Becton Dickinson and Co.	0.10%	54,001	$12.4M	Reduce -8.5%
CWST Casella Waste Systems Inc. Class A	0.10%	110,598	$12.3M	Reduce -3.9%
AAON Aaon Inc.	0.10%	157,054	$12.3M	Add +12.1%
RSG Republic Services Inc.	0.10%	50,575	$12.2M	Add +12.8%
TTE Totalenergies SE -Spon ADR	0.10%	188,496	$12.2M	Reduce -8.3%
PDD PDD Holdings Inc.	0.10%	98,779	$11.7M	Reduce -5.7%
PI Impinj Inc.	0.10%	127,166	$11.5M	Add +43.0%
AER Aercap Holdings NV	0.10%	110,051	$11.2M	Reduce -16.6%
GM General Motors Co.	0.09%	238,055	$11.2M	Add +219.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	120,178	$11.0M	New
UNP Union Pacific Corp.	0.09%	46,028	$10.9M	Reduce -23.7%
COP Conocophillips	0.09%	103,030	$10.8M	Reduce -5.2%
APP AppLovin Corp. Class A	0.09%	40,828	$10.8M	Add +93.8%
DE Deere & Co.	0.09%	23,028	$10.8M	Reduce -33.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.09%	365,000	$10.7M	No change
BTC Grayscale Bitcoin Mini ETF	0.09%	289,179	$10.6M	New
BSX Boston Scientific Corp.	0.09%	104,432	$10.5M	Reduce -12.9%
CUBI Customers Bancorp Inc.	0.09%	207,877	$10.4M	Add +64.9%
ADI Analog Devices Inc.	0.09%	51,709	$10.4M	Add +3.1%
VERX Vertex Inc. Class A	0.09%	297,631	$10.4M	Add +89.6%
CSW CSW Industrials Inc.	0.09%	35,614	$10.4M	Add +1499.9%
CYBR Cyberark Software Ltd./Israel	0.09%	30,020	$10.1M	Add +3.4%
TEL Te Connectivity PLC	0.09%	71,654	$10.1M	Reduce -14.2%
AVB Avalonbay Communities Inc.	0.09%	47,058	$10.1M	Reduce -45.7%
HON Honeywell International Inc.	0.08%	47,359	$10.0M	Add +4.4%
UPST Upstart Holdings Inc.	0.08%	217,631	$10.0M	Add +54.7%
SNDL SNDL Inc.	0.08%	7,094,046	$10.0M	Add +11.6%
HPE Hewlett Packard Enterprise	0.08%	643,474	$9.9M	Add +42.9%
CRON Cronos Group Inc.	0.08%	5,370,714	$9.7M	Add +9.9%
AMGN Amgen Inc.	0.08%	30,741	$9.6M	Reduce -9.8%
APLD Applied Digital Corp.	0.08%	1,685,378	$9.5M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.08%	6,608	$9.5M	Add +5.9%
STRL Sterling Infrastructure Inc.	0.08%	83,508	$9.5M	Reduce -25.9%
CB Chubb Ltd.	0.08%	30,983	$9.4M	Reduce -66.9%
WM Waste Management Inc.	0.08%	39,604	$9.2M	Add +3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	127,802	$9.1M	Reduce -9.4%
BCC Boise Cascade Co.	0.08%	93,231	$9.1M	Reduce -7.0%
CARR Carrier Global Corp.	0.08%	144,184	$9.1M	Add +16.8%
MAA Mid-America Apartment Comm	0.08%	54,536	$9.1M	Reduce -5.1%
LRCX Lam Research Corp.	0.08%	124,854	$9.1M	Add +6.0%
SCHW Schwab (charles) Corp.	0.08%	115,455	$9.0M	Reduce -16.4%
FCX Freeport-McMoran Inc.	0.08%	237,723	$9.0M	Add +44.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	66,825	$9.0M	New
RDDT Reddit Inc. Class A	0.08%	84,855	$8.9M	Add +480.7%
ADP Automatic Data Processing	0.07%	28,920	$8.8M	Add +15.9%
DOX Amdocs Ltd.	0.07%	95,623	$8.7M	Reduce -3.5%
TLT iShares 20+ Year Treasury BD	0.07%	95,912	$8.7M	Add +2591.9%
ELV Elevance Health Inc.	0.07%	19,836	$8.6M	Add +34.4%
LOW Lowe's Cos Inc.	0.07%	36,830	$8.6M	Reduce -19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	205,259	$8.6M	Reduce -24.1%
CHKP Check Point Software Tech	0.07%	37,424	$8.5M	Reduce -0.0%
TMQ Trilogy Metals Inc.	0.07%	5,502,139	$8.5M	Add +197.7%
USHY iShares Broad Usd High Yield	0.07%	232,415	$8.5M	Reduce -23.3%
IBN Icici Bank Ltd.-Spon ADR	0.07%	268,217	$8.5M	Reduce -6.5%
CL Colgate-Palmolive Co.	0.07%	90,186	$8.5M	Reduce -73.0%
NKE Nike Inc. Class B	0.07%	132,663	$8.4M	Add +56.2%
UPS United Parcel Service Class B	0.07%	76,499	$8.4M	Add +43.0%
WY Weyerhaeuser Co.	0.07%	284,772	$8.3M	Reduce -5.1%
MO Altria Group Inc.	0.07%	138,664	$8.3M	Reduce -29.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	84,049	$8.3M	Reduce -18.8%
CMS CMS Energy Corp.	0.07%	109,773	$8.2M	Reduce -6.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	82,278	$8.2M	New
FIS Fidelity National Info Serv	0.07%	109,105	$8.1M	Add +7.1%
CTVA Corteva Inc.	0.07%	128,069	$8.1M	Add +3.5%
DG Dollar General Corp.	0.07%	91,263	$8.0M	Reduce -32.3%
HIMS Hims & Hers Health Inc.	0.07%	270,417	$8.0M	Reduce -28.5%
MSI Motorola Solutions Inc.	0.07%	18,246	$8.0M	Add +6.3%
BITB Bitwise Bitcoin ETF	0.07%	176,340	$7.9M	Reduce -16.5%
BTCO Invsco GLXY BTCN ETF	0.07%	96,151	$7.9M	Reduce -14.7%
MCK McKesson Corp.	0.07%	11,668	$7.9M	Add +33.0%
ELS Equity Lifestyle Properties	0.07%	117,718	$7.9M	Reduce -0.7%
INTC Intel Corp.	0.07%	345,433	$7.8M	Reduce -2.0%
EOG EOG Resources Inc.	0.07%	61,075	$7.8M	Reduce -8.0%
ONTO Onto Innovation Inc.	0.07%	64,214	$7.8M	Add +27.8%
CVS CVS Health Corp.	0.07%	114,891	$7.8M	Add +10.4%
EQT Eqt Corp.	0.07%	144,907	$7.7M	Add +72.8%
MDT Medtronic PLC	0.07%	85,715	$7.7M	Add +1.1%
KT KT Corp.-SP ADR	0.06%	433,283	$7.7M	Add +1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	31,158	$7.6M	Add +12.6%
KEYS Keysight Technologies Inc.	0.06%	50,314	$7.5M	Reduce -11.4%
VGT Vanguard Info Tech ETF	0.06%	13,882	$7.5M	New
SYK Stryker Corp.	0.06%	20,176	$7.5M	Reduce -6.4%
MRVL Marvell Technology Inc.	0.06%	121,165	$7.5M	Add +51.2%
SSNC Ss&c Technologies Holdings	0.06%	87,883	$7.3M	Add +4.0%
WFC Wells Fargo & Co.	0.06%	101,795	$7.3M	Reduce -11.1%
ESLT Elbit Systems Ltd.	0.06%	18,975	$7.3M	Add +4.0%
IQV Iqvia Holdings Inc.	0.06%	41,235	$7.3M	Reduce -5.9%
TRU Transunion	0.06%	87,497	$7.3M	Reduce -8.8%
SE Sea Ltd.-ADR	0.06%	54,800	$7.2M	Reduce -12.9%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	32,115	$7.1M	Add +676.1%
PICK iShares MSCI Global Metals &	0.06%	198,444	$7.1M	New
SFM Sprouts Farmers Market Inc.	0.06%	46,587	$7.1M	Add +23.6%
TBIL F/M US Treasury 3 Month Bill	0.06%	141,850	$7.1M	New
VOO Vanguard S&P 500 ETF	0.06%	13,690	$7.0M	Reduce -30.7%
BHP BHP Group Ltd.-Spon ADR	0.06%	144,331	$7.0M	Add +12.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	14,391	$7.0M	Reduce -21.6%
CHWY Chewy Inc. Class A	0.06%	212,021	$6.9M	New
REXR Rexford Industrial Realty Inc.	0.06%	175,977	$6.9M	Reduce -15.1%
HCA HCA Healthcare Inc.	0.06%	19,931	$6.9M	Reduce -79.9%
WULF Terawulf Inc.	0.06%	2,522,759	$6.9M	Add +173.7%
SH Proshares Short S&P500	0.06%	153,215	$6.8M	Add +5.0%
KLAC KLA Corp.	0.06%	10,026	$6.8M	Reduce -20.4%
OKLO Oklo Inc.	0.06%	313,300	$6.8M	New
HIVE Hive Digital Technologies LT	0.06%	4,646,839	$6.7M	Add +10.4%
REGN Regeneron Pharmaceuticals	0.06%	10,524	$6.7M	Add +36.4%
SHW The Sherwin-Williams Co.	0.06%	19,075	$6.7M	Reduce -77.5%
ITW Illinois Tool Works	0.06%	26,551	$6.6M	Add +11.0%
RF Regions Financial Corp.	0.06%	299,822	$6.5M	Add +107.3%
LMT Lockheed Martin Corp.	0.06%	14,574	$6.5M	Reduce -81.5%
SMR Nuscale Power Corp.	0.05%	458,750	$6.5M	New
CTAS Cintas Corp.	0.05%	31,402	$6.5M	Reduce -79.5%
NICE Nice Ltd. - Spon ADR	0.05%	41,751	$6.4M	Reduce -27.6%
DHI D.R. Horton Inc.	0.05%	50,542	$6.4M	Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	153,092	$6.4M	Add +5.5%
CPRT Copart Inc.	0.05%	112,448	$6.4M	Add +14.9%
ECL Ecolab Inc.	0.05%	24,946	$6.3M	Add +16.4%
NXPI NXP Semiconductors NV	0.05%	33,133	$6.3M	Add +15.5%
SCCO Southern Copper Corp.	0.05%	66,917	$6.3M	Add +11.8%
ACB Aurora Cannabis Inc.	0.05%	1,423,438	$6.2M	Add +8.7%
MNDY Monday.com Ltd.	0.05%	25,643	$6.2M	Reduce -5.3%
CHTR Charter Communications Inc. Class A	0.05%	16,851	$6.2M	Reduce -0.1%
CEG Constellation Energy	0.05%	30,580	$6.2M	Reduce -23.5%
INTU Intuit Inc.	0.05%	10,040	$6.2M	Reduce -40.2%
MUX McEwen Inc.	0.05%	814,222	$6.1M	Reduce -18.9%
VMC Vulcan Materials Co.	0.05%	26,245	$6.1M	Add +6.2%
ASM Avino Silver & Gold Mines	0.05%	3,324,424	$6.1M	Add +8.6%
CACI Caci International Inc. Class A	0.05%	16,659	$6.1M	Reduce -6.5%
PFE Pfizer Inc.	0.05%	240,518	$6.1M	Reduce -10.6%
SNOW Snowflake Inc.	0.05%	41,616	$6.1M	Add +11.2%
EA Electronic Arts Inc.	0.05%	41,987	$6.1M	Reduce -1.7%
ADSK Autodesk Inc.	0.05%	23,066	$6.0M	Reduce -72.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	9,021	$6.0M	Reduce -9.4%
IEF iShares 7-10 Year Treasury B	0.05%	62,275	$5.9M	New
JCI Johnson Controls Internation	0.05%	74,123	$5.9M	Reduce -76.6%
VRT Vertiv Holdings Co. Class A	0.05%	82,161	$5.9M	Reduce -37.5%
BKLN Invesco Senior Loan ETF	0.05%	284,644	$5.9M	Reduce -18.3%
MPWR Monolithic Power Systems Inc.	0.05%	10,120	$5.9M	Add +138.1%
ABNB Airbnb Inc. Class A	0.05%	48,580	$5.8M	Add +13.6%
TTWO Take-Two Interactive Softwre	0.05%	27,786	$5.8M	Reduce -19.5%
C Citigroup Inc.	0.05%	80,182	$5.7M	Reduce -18.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	94,469	$5.7M	Reduce -10.5%
VIG Vanguard Dividend Apprec ETF	0.05%	29,254	$5.7M	Reduce -23.9%
MCD McDonald's Corp.	0.05%	17,967	$5.6M	Reduce -30.1%
CUBE Cubesmart	0.05%	132,841	$5.6M	Reduce -22.7%
FDX FedEx Corp.	0.05%	22,880	$5.6M	Add +15.6%
YUM Yum! Brands Inc.	0.05%	35,302	$5.6M	Reduce -21.5%
EGP Eastgroup Properties Inc.	0.05%	31,313	$5.5M	Reduce -20.8%
TGT Target Corp.	0.05%	52,627	$5.5M	Add +13.6%
CSX CSX Corp.	0.05%	185,967	$5.5M	Reduce -6.0%
NVT Nvent Electric PLC	0.05%	104,361	$5.5M	Add +159.1%
MS Morgan Stanley	0.05%	46,579	$5.4M	Reduce -42.5%
MRSH Marsh & McLennan Cos	0.05%	21,947	$5.4M	Reduce -13.2%
SHV iShares 0-1 Year Treasury Bo	0.05%	48,270	$5.3M	New
XYL Xylem Inc.	0.04%	44,553	$5.3M	Reduce -1.2%
DKNG Draftkings Inc. Class A	0.04%	159,578	$5.3M	Add +676.4%
ASTS Ast Spacemobile Inc.	0.04%	232,613	$5.3M	Add +1529.3%
PINS Pinterest Inc. Class A	0.04%	170,236	$5.3M	Add +135.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	124,197	$5.2M	Add +98.9%
FTV Fortive Corp.	0.04%	71,220	$5.2M	Add +11.5%
EME Emcor Group Inc.	0.04%	14,043	$5.2M	Add +20.3%
KDP Keurig Dr Pepper Inc.	0.04%	149,505	$5.1M	Reduce -0.8%
BERY Berry Global Group Inc.	0.04%	73,186	$5.1M	Reduce -12.8%
ROP Roper Technologies Inc.	0.04%	8,643	$5.1M	Add +13.7%
FTNT Fortinet Inc.	0.04%	52,611	$5.1M	Reduce -49.7%
HPQ HP Inc.	0.04%	181,871	$5.0M	Reduce -10.4%
CI The Cigna Group	0.04%	15,303	$5.0M	Reduce -27.9%
RH RH	0.04%	21,296	$5.0M	New
BMY Bristol-Myers Squibb Co.	0.04%	81,299	$5.0M	Reduce -9.9%
BITO Proshares Bitcoin ETF-Usd	0.04%	275,714	$5.0M	Add +34.4%
BTDR Bitdeer Technologies Group-A	0.04%	558,860	$4.9M	Reduce -39.3%
KMB Kimberly-Clark Corp.	0.04%	34,518	$4.9M	Reduce -6.4%
VRSN Verisign Inc.	0.04%	19,295	$4.9M	Reduce -16.5%
DDOG Datadog Inc. Class A	0.04%	48,972	$4.9M	Reduce -14.8%
SHOP Shopify Inc. Class A	0.04%	50,120	$4.8M	Reduce -5.6%
PAYX Paychex Inc.	0.04%	30,907	$4.8M	Reduce -0.3%
AORT Artivion Inc.	0.04%	192,347	$4.7M	Add +7.0%
FMC FMC Corp.	0.04%	111,705	$4.7M	Add +194.2%
PH Parker Hannifin Corp.	0.04%	7,712	$4.7M	Reduce -2.9%
SNPS Synopsys Inc.	0.04%	10,911	$4.7M	Reduce -43.1%
WDAY Workday Inc. Class A	0.04%	19,865	$4.6M	Add +20.8%
EXPE Expedia Group Inc.	0.04%	27,462	$4.6M	Add +31.6%
CAN Canaan Inc.	0.04%	5,246,052	$4.6M	Add +12.2%
TSN Tyson Foods Inc. Class A	0.04%	72,006	$4.6M	Add +15.0%
NUE Nucor Corp.	0.04%	37,745	$4.5M	Reduce -18.2%
QSR Restaurant Brands Intern	0.04%	67,708	$4.5M	Reduce -14.2%
RTX RTX Corp.	0.04%	33,950	$4.5M	Reduce -36.6%
BKR Baker Hughes Co.	0.04%	101,716	$4.5M	Add +21.5%
SAP Sap SE-Sponsored ADR	0.04%	16,477	$4.4M	Add +32.0%
MATX Matson Inc.	0.04%	34,326	$4.4M	Add +52.3%
FR First Industrial Realty TR	0.04%	81,498	$4.4M	Reduce -22.0%
ALAB Astera Labs Inc.	0.04%	73,562	$4.4M	Add +130.2%
APH Amphenol Corp. Class A	0.04%	66,560	$4.4M	Reduce -7.8%
PRU Prudential Financial Inc.	0.04%	39,024	$4.4M	Reduce -21.0%
VGK Vanguard Ftse Europe ETF	0.04%	61,351	$4.3M	Add +1175.8%
CLX Clorox Company	0.04%	29,194	$4.3M	Reduce -7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	54,696	$4.3M	Add +6.4%
CRL Charles River Laboratories	0.04%	28,371	$4.3M	Add +208.5%
CPNG Coupang Inc.	0.04%	194,457	$4.3M	Reduce -10.6%
HES Hess Corp.	0.04%	26,224	$4.2M	Add +17.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	20,361	$4.2M	Reduce -9.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	18,344	$4.2M	Reduce -4.0%
WIX Wix.com Ltd.	0.04%	25,502	$4.2M	Reduce -23.0%
LII Lennox International Inc.	0.04%	7,422	$4.2M	Add +8.1%
EBAY eBay Inc.	0.03%	60,937	$4.1M	Reduce -8.9%
CTSH Cognizant Tech Solutions-A	0.03%	53,630	$4.1M	Add +4.9%
MMYT Makemytrip Ltd.	0.03%	41,648	$4.1M	Add +0.3%
ULTA Ulta Beauty Inc.	0.03%	11,121	$4.1M	Add +202.7%
MCO Moody's Corp.	0.03%	8,730	$4.1M	Reduce -6.8%
VMI Valmont Industries	0.03%	14,203	$4.1M	Add +131.6%
HUM Humana Inc.	0.03%	15,165	$4.0M	Reduce -39.3%
EIX Edison International	0.03%	67,693	$4.0M	Add +230.5%
CMI Cummins Inc.	0.03%	12,663	$4.0M	Add +4.7%
MNST Monster Beverage Corp.	0.03%	67,712	$4.0M	Add +0.5%
KHC The Kraft Heinz Co.	0.03%	130,062	$4.0M	Add +36.5%
NTAP Netapp Inc.	0.03%	44,827	$3.9M	Reduce -81.6%
RHLD Resolute Holdings Manag	0.03%	125,127	$3.9M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	11,313	$3.9M	Reduce -24.4%
AWK American Water Works Co. Inc.	0.03%	26,361	$3.9M	Reduce -7.2%
KKR KKR & Co. Inc.	0.03%	33,615	$3.9M	Reduce -36.2%
TRNO Terreno Realty Corp.	0.03%	60,974	$3.9M	Reduce -23.7%
O Realty Income Corp.	0.03%	65,765	$3.8M	Add +48.0%
TSCO Tractor Supply Company	0.03%	68,671	$3.8M	Reduce -29.8%
RISR Foliobe Altr In&in H ETF-Usd	0.03%	102,848	$3.7M	Add +1466.1%
ANSS Ansys Inc.	0.03%	11,800	$3.7M	Reduce -2.2%
CRWV Coreweave Inc. Class A	0.03%	100,000	$3.7M	New
SPLV Invesco S&P 500 Low Volatili	0.03%	49,605	$3.7M	New
XLP SS Consumer Staples Sel Sect	0.03%	45,370	$3.7M	Add +61.5%
NEE Nextera Energy Inc.	0.03%	51,924	$3.7M	Reduce -18.2%
VLTO Veralto Corp.	0.03%	37,666	$3.7M	Add +9.3%
OXY Occidental Petroleum Corp.	0.03%	74,313	$3.7M	Add +27.8%
CTRA Coterra Energy Inc.	0.03%	126,040	$3.6M	Reduce -17.6%
CCK Crown Holdings Inc.	0.03%	40,612	$3.6M	Reduce -28.4%
ARM Arm Holdings PLC-ADR	0.03%	33,787	$3.6M	Reduce -10.0%
SBUX Starbucks Corp.	0.03%	36,717	$3.6M	Reduce -24.1%
J Jacobs Solutions Inc.	0.03%	29,731	$3.6M	Add +7.0%
WRN Western Copper and Gold Corp.	0.03%	3,155,704	$3.6M	Add +27.1%
COR Cencora Inc.	0.03%	12,826	$3.6M	Reduce -39.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	64,669	$3.6M	New
SNA Snap-on Inc.	0.03%	10,567	$3.6M	Add +2.7%
JAAA Janus Henderson Aaa Clo ETF	0.03%	70,225	$3.6M	New
HLI Houlihan Lokey Inc.	0.03%	22,048	$3.6M	Add +3.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	140,858	$3.6M	New
FLJP Franklin Ftse Japan ETF	0.03%	120,740	$3.5M	New
PDBC Invesco Optimum Yield Divers	0.03%	260,337	$3.5M	New
UTHR United Therapeutics Corp.	0.03%	11,504	$3.5M	Add +18.5%
IPG Interpublic Group of Cos Inc.	0.03%	130,516	$3.5M	Reduce -2.0%
IDXX Idexx Laboratories Inc.	0.03%	8,439	$3.5M	Reduce -27.2%
DVN Devon Energy Corp.	0.03%	94,625	$3.5M	Add +94.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	19,356	$3.5M	Add +13.6%
TDY Teledyne Technologies Inc.	0.03%	7,100	$3.5M	Add +28.9%
CGC Canopy Growth Corp.	0.03%	3,829,263	$3.5M	Add +69.2%
EW Edwards Lifesciences Corp.	0.03%	47,904	$3.5M	Add +2.0%
CDW CDW Corp.	0.03%	21,382	$3.4M	Add +18.7%
ILMN Illumina Inc.	0.03%	43,094	$3.4M	Add +15.3%
IT Gartner Inc.	0.03%	8,132	$3.4M	Add +8.0%
GD General Dynamics Corp.	0.03%	12,507	$3.4M	Reduce -87.1%
SUB iShares Short-Term National	0.03%	32,000	$3.4M	Reduce -9.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	36,264	$3.4M	Reduce -12.0%
PRMB Primo Brands Corp.	0.03%	94,724	$3.4M	Reduce -3.6%
RNR Renaissancere Holdings Ltd.	0.03%	13,959	$3.4M	Add +26.9%
KR Kroger Co.	0.03%	49,470	$3.3M	Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	28,977	$3.3M	Reduce -12.9%
PPG PPG Industries Inc.	0.03%	29,871	$3.3M	Add +26.0%
S Sentinelone Inc. Class A	0.03%	179,147	$3.3M	Reduce -5.4%
LNG Cheniere Energy Inc.	0.03%	14,074	$3.3M	Reduce -6.7%
TDG Transdigm Group Inc.	0.03%	2,352	$3.3M	Reduce -84.5%
FAST Fastenal Co.	0.03%	41,808	$3.2M	Add +12.9%
XLE SS Energy Select Sector	0.03%	34,690	$3.2M	Add +257.9%
VLO Valero Energy Corp.	0.03%	24,515	$3.2M	Reduce -34.4%
SPG Simon Property Group Inc.	0.03%	19,278	$3.2M	Reduce -7.9%
PHM Pultegroup Inc.	0.03%	31,015	$3.2M	Reduce -86.1%
AMT American Tower Corp.	0.03%	14,591	$3.2M	Reduce -28.2%
ROST Ross Stores Inc.	0.03%	24,820	$3.2M	Reduce -1.3%
AME Ametek Inc.	0.03%	18,152	$3.1M	Add +46.4%
ODFL Old Dominion Freight Line	0.03%	18,856	$3.1M	Add +88.4%
MDB Mongodb Inc.	0.03%	17,783	$3.1M	Add +314.5%
DASH DoorDash Inc. Class A	0.03%	16,948	$3.1M	Reduce -21.0%
LDOS Leidos Holdings Inc.	0.03%	22,784	$3.1M	Reduce -91.6%
OMC Omnicom Group	0.03%	36,983	$3.1M	Add +2.5%
STZ Constellation Brands Inc. Class A	0.03%	16,680	$3.1M	Add +7.8%
BRO Brown & Brown Inc.	0.03%	24,449	$3.0M	Reduce -90.0%
MAPS WM Technology Inc.	0.03%	2,662,757	$3.0M	Reduce -27.4%
FIX Comfort Systems USA Inc.	0.03%	9,321	$3.0M	Reduce -8.5%
DD Dupont DE Nemours Inc.	0.03%	40,208	$3.0M	Reduce -2.5%
LYB Lyondellbasell Indu Class A	0.03%	42,637	$3.0M	Add +23.6%
PLNT Planet Fitness Inc. Class A	0.03%	31,046	$3.0M	Add +5.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	62,005	$3.0M	Add +1012.4%
ATR Aptargroup Inc.	0.03%	20,180	$3.0M	Add +1.8%
ALK Alaska Air Group Inc.	0.03%	60,253	$3.0M	Add +8.8%
PSA Public Storage	0.02%	9,859	$3.0M	Reduce -1.0%
JNPR Juniper Networks Inc.	0.02%	81,167	$2.9M	Add +29.1%
TCOM Trip.com Group Ltd.-ADR	0.02%	46,116	$2.9M	Reduce -11.5%
AVY Avery Dennison Corp.	0.02%	16,418	$2.9M	Add +17.0%
GLW Corning Inc.	0.02%	63,450	$2.9M	Add +19.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	36,425	$2.9M	Reduce -61.8%
GEHC GE Healthcare Technology	0.02%	35,498	$2.9M	Add +39.0%
ZTS Zoetis Inc.	0.02%	17,191	$2.8M	Reduce -7.9%
STIP iShares 0-5 Year Tips Bond E	0.02%	27,324	$2.8M	Reduce -9.4%
PROSHARES TR	0.02%	130,874	$2.8M	New
STE Steris PLC	0.02%	12,382	$2.8M	Reduce -1.3%
VALE Vale SA-SP ADR	0.02%	280,819	$2.8M	Add +16.4%
STLD Steel Dynamics Inc.	0.02%	22,296	$2.8M	Reduce -16.8%
BLDR Builders Firstsource Inc.	0.02%	22,206	$2.8M	Reduce -16.1%
DAL Delta Air Lines Inc.	0.02%	63,534	$2.8M	Reduce -11.6%
GIS General Mills Inc.	0.02%	45,869	$2.7M	Reduce -17.8%
RYN Rayonier Inc.	0.02%	98,124	$2.7M	Add +0.0%
CP Canadian Pacific Kansas City	0.02%	38,942	$2.7M	Add +0.1%
FSLR First Solar Inc.	0.02%	21,620	$2.7M	Add +0.9%
HYMC Hycroft Mining Holding Co. Class A	0.02%	842,846	$2.7M	Reduce -2.9%
PPC Pilgrim's Pride Corp.	0.02%	50,066	$2.7M	Reduce -11.8%
GGG Graco Inc.	0.02%	32,621	$2.7M	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.02%	12,995	$2.7M	Reduce -32.9%
NVMI Nova Ltd.	0.02%	14,752	$2.7M	Reduce -0.4%
BIIB Biogen Inc.	0.02%	19,864	$2.7M	Add +4.8%
OTIS Otis Worldwide Corp.	0.02%	26,259	$2.7M	Reduce -23.9%
VRNS Varonis Systems Inc.	0.02%	66,704	$2.7M	Reduce -1.1%
WAB Wabtec Corp.	0.02%	14,801	$2.7M	Reduce -6.9%
URI United Rentals Inc.	0.02%	4,281	$2.7M	Reduce -14.1%
TRV The Travelers Cos Inc.	0.02%	10,132	$2.7M	Add +11.1%
NTNX Nutanix Inc. Class A	0.02%	38,276	$2.7M	Add +53.5%
ES Eversource Energy	0.02%	42,909	$2.7M	Add +107.7%
DT Dynatrace Inc.	0.02%	56,430	$2.7M	Add +37.8%
HSY The Hershey Co.	0.02%	15,512	$2.7M	Add +19.7%
RS Reliance Inc.	0.02%	9,187	$2.7M	Add +22.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	51,913	$2.7M	Reduce -11.8%
NSC Norfolk Southern Corp.	0.02%	11,166	$2.6M	Add +1.3%
HWM Howmet Aerospace Inc.	0.02%	20,368	$2.6M	Add +29.3%
SYF Synchrony Financial	0.02%	49,721	$2.6M	Reduce -46.3%
CNC Centene Corp.	0.02%	43,267	$2.6M	Reduce -30.1%
ETR Entergy Corp.	0.02%	30,610	$2.6M	Add +297.3%
DY Dycom Industries Inc.	0.02%	17,115	$2.6M	Add +13.2%
BWXT BWX Technologies Inc.	0.02%	26,427	$2.6M	Add +32.3%
APTV Aptiv PLC	0.02%	43,776	$2.6M	Add +14.4%
MAR Marriott International Class A	0.02%	10,911	$2.6M	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.02%	15,691	$2.6M	Add +12.4%
TPL Texas Pacific Land Corp.	0.02%	1,958	$2.6M	Reduce -51.4%
VRSK Verisk Analytics Inc.	0.02%	8,709	$2.6M	Add +2.9%
MKTX Marketaxess Holdings Inc.	0.02%	11,961	$2.6M	Add +16.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	32,159	$2.6M	Reduce -5.2%
CMG Chipotle Mexican Grill Inc.	0.02%	51,445	$2.6M	Add +28.6%
ADM Archer-Daniels-Midland Co.	0.02%	53,713	$2.6M	Add +34.1%
CAH Cardinal Health Inc.	0.02%	18,729	$2.6M	Reduce -6.8%
PCH Potlatchdeltic Corp.	0.02%	56,777	$2.6M	Reduce -25.3%
BX Blackstone Inc.	0.02%	18,270	$2.6M	Reduce -34.7%
BR Broadridge Financial Solutio	0.02%	10,529	$2.6M	Reduce -24.0%
OGI Organigram Holdings Inc.	0.02%	2,522,523	$2.5M	Add +46.4%
BBWI Bath & Body Works Inc.	0.02%	83,972	$2.5M	Add +230.6%
D Dominion Energy Inc.	0.02%	45,375	$2.5M	Reduce -36.8%
ROK Rockwell Automation Inc.	0.02%	9,838	$2.5M	Add +9.3%
TLH iShares 10-20 Year Treasury	0.02%	24,555	$2.5M	New
HAL Halliburton Co.	0.02%	99,874	$2.5M	Reduce -21.6%
TKO Tko Group Holdings Inc.	0.02%	16,544	$2.5M	Reduce -13.2%
CBSH Commerce Bancshares Inc.	0.02%	40,279	$2.5M	Reduce -3.5%
SIHY Harbor Ares Systemt Hi YD-US	0.02%	55,998	$2.5M	New
DXCM Dexcom Inc.	0.02%	36,546	$2.5M	Add +31.4%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	98,696	$2.5M	Add +172.0%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	61,074	$2.5M	New
IIPR Innovative Industrial Proper	0.02%	46,000	$2.5M	Reduce -65.9%
KVUE Kenvue Inc.	0.02%	103,613	$2.5M	Reduce -27.3%
ALLE Allegion PLC	0.02%	18,999	$2.5M	Add +6.4%
BURL Burlington Stores Inc.	0.02%	10,392	$2.5M	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	30,026	$2.5M	Reduce -5.9%
WMB Williams Cos Inc.	0.02%	41,194	$2.5M	Add +0.2%
IONQ Ionq Inc.	0.02%	110,382	$2.4M	Add +421.9%
NOC Northrop Grumman Corp.	0.02%	4,732	$2.4M	Reduce -18.0%
GLBE Global-E Online Ltd.	0.02%	67,890	$2.4M	Reduce -1.6%
CNH CNH Industrial NV	0.02%	197,052	$2.4M	Add +14.6%
AES AES Corp.	0.02%	194,388	$2.4M	Add +781.3%
DFS Discover Financial Services	0.02%	14,143	$2.4M	Reduce -12.4%
SPOT Spotify Technology SA	0.02%	4,384	$2.4M	Reduce -4.8%
PTC PTC Inc.	0.02%	15,541	$2.4M	Reduce -0.1%
TWLO Twilio Inc. Class A	0.02%	24,594	$2.4M	Reduce -24.9%
LYV Live Nation Entertainment Inc.	0.02%	18,374	$2.4M	Reduce -26.4%
CCL Carnival Corp.	0.02%	122,008	$2.4M	Add +0.6%
ORA Ormat Technologies Inc.	0.02%	33,564	$2.4M	Reduce -7.7%
EXEL Exelixis Inc.	0.02%	64,325	$2.4M	Reduce -38.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	13,274	$2.4M	Reduce -7.0%
INGR Ingredion Inc.	0.02%	17,619	$2.4M	Reduce -13.4%
MLM Martin Marietta Materials	0.02%	4,950	$2.4M	Add +1.8%
MOH Molina Healthcare Inc.	0.02%	7,164	$2.4M	Reduce -16.0%
GPN Global Payments Inc.	0.02%	24,083	$2.4M	Add +18.8%
DOCU Docusign Inc.	0.02%	28,925	$2.4M	Reduce -23.4%
PODD Insulet Corp.	0.02%	8,890	$2.3M	Reduce -13.6%
PRIM Primoris Services Corp.	0.02%	40,496	$2.3M	Reduce -6.2%
DPZ Domino's Pizza Inc.	0.02%	5,046	$2.3M	Reduce -12.6%
IDA Idacorp Inc.	0.02%	19,911	$2.3M	Add +37.6%
NBIS Nebius Group NV	0.02%	109,558	$2.3M	Add +20.4%
VTRS Viatris Inc.	0.02%	265,202	$2.3M	Add +15.1%
TECH Bio-Techne Corp.	0.02%	39,368	$2.3M	Add +20.9%
KIE SS SPDR S&P Insurance ETF	0.02%	38,126	$2.3M	New
FROG Jfrog Ltd.	0.02%	71,755	$2.3M	Reduce -2.8%
RIVN Rivian Automotive Inc. Class A	0.02%	184,293	$2.3M	Reduce -16.5%
PSX Phillips 66	0.02%	18,581	$2.3M	Reduce -18.9%
USB US Bancorp	0.02%	54,282	$2.3M	Reduce -18.0%
ACGL Arch Capital Group Ltd.	0.02%	23,824	$2.3M	Reduce -6.0%
CFR Cullen/Frost Bankers Inc.	0.02%	18,286	$2.3M	Reduce -1.3%
GRAB Grab Holdings Ltd. Class A	0.02%	504,298	$2.3M	Reduce -10.4%
RSP Invesco S&P 500 Equal Weight	0.02%	13,157	$2.3M	Add +724.9%
BG Bunge Global SA	0.02%	29,791	$2.3M	Add +22.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	226,796	$2.3M	Add +33.6%
TXRH Texas Roadhouse Inc.	0.02%	13,639	$2.3M	Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	28,730	$2.3M	Reduce -9.4%
APG Api Group Corp.	0.02%	62,902	$2.2M	Reduce -0.3%
TSEM Tower Semiconductor Ltd.	0.02%	63,072	$2.2M	Reduce -1.9%
POOL Pool Corp.	0.02%	7,062	$2.2M	Add +5.5%
DESP Despegar.com Corp.	0.02%	118,984	$2.2M	Reduce -22.7%
DOV Dover Corp.	0.02%	12,719	$2.2M	Add +16.5%
FOXA Fox Corp. Class A	0.02%	39,448	$2.2M	Add +17.1%
MLPX Global X MLP & Energy Infras	0.02%	34,966	$2.2M	New
NDSN Nordson Corp.	0.02%	11,060	$2.2M	Reduce -2.2%
LYFT LYFT Inc. Class A	0.02%	187,268	$2.2M	Add +9.0%
LI Li Auto Inc. - ADR	0.02%	87,916	$2.2M	Reduce -2.8%
ZM Zoom Communications Inc.	0.02%	29,921	$2.2M	Reduce -19.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	5,946	$2.2M	Add +5.6%
WDC Western Digital Corp.	0.02%	54,467	$2.2M	Add +42.4%
FWONK Liberty Media Corp. Class C	0.02%	24,349	$2.2M	Add +77.4%
IWB iShares Russell 1000 ETF	0.02%	7,124	$2.2M	New
DOW Dow Inc.	0.02%	62,215	$2.2M	Add +23.0%
CHD Church & Dwight Co. Inc.	0.02%	19,676	$2.2M	Reduce -1.8%
TRIP Tripadvisor Inc.	0.02%	152,605	$2.2M	Reduce -6.1%
AEM Agnico Eagle Mines Ltd.	0.02%	19,932	$2.2M	Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	18,238	$2.2M	Add +58.5%
IRT Independence Realty Trust Inc.	0.02%	101,231	$2.1M	Add +17.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	20,910	$2.1M	Add +54.5%
ITA iShares U.S. Aerospace & Def	0.02%	13,979	$2.1M	New
UAL United Airlines Holdings Inc.	0.02%	30,853	$2.1M	Add +9.3%
SPUS SP Funds S&P Sharia Indu Exc	0.02%	54,568	$2.1M	Add +12.1%
MCHP Microchip Technology Inc.	0.02%	43,789	$2.1M	Reduce -0.2%
GDDY GoDaddy Inc. Class A	0.02%	11,706	$2.1M	Add +7.0%
IDCC Interdigital Inc.	0.02%	10,179	$2.1M	Add +76.5%
AI C3.AI Inc. Class A	0.02%	99,750	$2.1M	Add +1005.1%
ENTG Entegris Inc.	0.02%	23,969	$2.1M	Reduce -46.9%
BALL Ball Corp.	0.02%	40,087	$2.1M	Add +10.3%
AGI Alamos Gold Inc. Class A	0.02%	77,777	$2.1M	Add +282.7%
BP BP PLC-Spons ADR	0.02%	61,427	$2.1M	Reduce -4.6%
NDAQ Nasdaq Inc.	0.02%	27,315	$2.1M	Reduce -33.8%
VXF Vanguard Extended Market ETF	0.02%	12,019	$2.1M	Add +9.5%
DLTR Dollar Tree Inc.	0.02%	27,478	$2.1M	Add +120.5%
UHS Universal Health Services-B	0.02%	10,975	$2.1M	Add +67.1%
AIQ Global X Art Intel & Tech	0.02%	56,652	$2.1M	Reduce -64.4%
CIEN Ciena Corp.	0.02%	34,009	$2.1M	Add +9.7%
ISRA Vaneck Israel ETF	0.02%	48,581	$2.0M	New
VVV Valvoline Inc.	0.02%	58,854	$2.0M	Add +5.6%
OSK Oshkosh Corp.	0.02%	21,746	$2.0M	Add +60.3%
BLD Topbuild Corp.	0.02%	6,703	$2.0M	Add +40.8%
MPC Marathon Petroleum Corp.	0.02%	13,991	$2.0M	Add +13.5%
PRGO Perrigo Co. PLC	0.02%	72,272	$2.0M	Add +32.5%
TPR Tapestry Inc.	0.02%	28,763	$2.0M	Add +34.5%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	57,776	$2.0M	Add +28.4%
FLEE Franklin Ftse Europe ETF	0.02%	65,010	$2.0M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	50,537	$2.0M	Add +11.2%
ON On Semiconductor	0.02%	49,260	$2.0M	Add +61.0%
A Agilent Technologies Inc.	0.02%	17,153	$2.0M	Add +6.8%
SPSK SP Funds Dow Jones Global Su	0.02%	110,781	$2.0M	Add +4.6%
EMHY iShares J.P. Morgan Em High	0.02%	52,319	$2.0M	Reduce -4.0%
THC Tenet Healthcare Corp.	0.02%	14,743	$2.0M	Reduce -9.3%
ARGT Global X MSCI Argentina ETF	0.02%	24,519	$2.0M	Reduce -1.7%
BE Bloom Energy Corp. Class A	0.02%	100,543	$2.0M	Reduce -16.3%
CBU Community Financial System I	0.02%	34,742	$2.0M	Add +7.6%
LW Lamb Weston Holdings Inc.	0.02%	36,953	$2.0M	Add +5.7%
LPLA LPL Financial Holdings Inc.	0.02%	6,005	$2.0M	Add +64.3%
RKLB Rocket Lab USA Inc.	0.02%	109,772	$2.0M	Add +391.9%
BAX Baxter International Inc.	0.02%	56,935	$1.9M	Add +0.3%
BAH Booz Allen Hamilton Holdings	0.02%	18,579	$1.9M	Add +1.9%
LPX Louisiana-Pacific Corp.	0.02%	21,092	$1.9M	Reduce -19.4%
TIP iShares Tips Bond ETF	0.02%	17,461	$1.9M	Add +2.6%
GBTG Global Business Travel Group	0.02%	266,716	$1.9M	Add +2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	43,719	$1.9M	Reduce -28.2%
EPAM Epam Systems Inc.	0.02%	11,442	$1.9M	Add +46.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	11,134	$1.9M	Add +58.3%
IR Ingersoll-Rand Inc.	0.02%	23,888	$1.9M	Reduce -88.8%
HAS Hasbro Inc.	0.02%	30,937	$1.9M	Reduce -19.5%
HIG Hartford Insurance Group Inc.	0.02%	15,316	$1.9M	Reduce -15.8%
COLD Americold Realty Trust Inc.	0.02%	87,821	$1.9M	Add +25.6%
BBY Best Buy Co. Inc.	0.02%	25,574	$1.9M	Add +12.8%
USAS Americas Gold and Silver Cor	0.02%	3,570,211	$1.9M	Reduce -39.2%
COF Capital One Financial Corp.	0.02%	10,494	$1.9M	Reduce -48.7%
DVA Davita Inc.	0.02%	12,279	$1.9M	Reduce -1.5%
VT Vanguard Tot World STK ETF	0.02%	16,116	$1.9M	Add +17.8%
ORI Old Republic Intl Corp.	0.02%	47,510	$1.9M	Reduce -30.1%
AFL Aflac Inc.	0.02%	16,712	$1.9M	Add +8.3%
IOT Samsara Inc. Class A	0.02%	48,388	$1.9M	Add +655.7%
VEEV Veeva Systems Inc. Class A	0.02%	7,993	$1.9M	Reduce -26.4%
SO The Southern Co.	0.02%	20,126	$1.9M	Reduce -2.3%
K Kellanova	0.02%	22,380	$1.8M	Add +10.9%
DUK Duke Energy Corp.	0.02%	15,071	$1.8M	Reduce -38.4%
XPEV Xpeng Inc. - ADR	0.02%	88,586	$1.8M	Reduce -4.1%
MAS Masco Corp.	0.02%	26,337	$1.8M	Add +8.6%
ENPH Enphase Energy Inc.	0.02%	29,502	$1.8M	Reduce -68.5%
CBRE CBRE Group Inc. Class A	0.02%	13,931	$1.8M	Reduce -91.0%
AFRM Affirm Holdings Inc.	0.02%	39,931	$1.8M	Reduce -17.5%
SWKS Skyworks Solutions Inc.	0.02%	27,900	$1.8M	Add +28.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	25,194	$1.8M	Reduce -6.9%
GLD SPDR Gold Shares	0.02%	6,214	$1.8M	Reduce -49.5%
BROS Dutch Bros Inc. Class A	0.02%	28,946	$1.8M	New
MTH Meritage Homes Corp.	0.02%	25,196	$1.8M	Add +213.7%
CPAY Corpay Inc.	0.02%	5,120	$1.8M	Reduce -6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	26,974	$1.8M	Reduce -13.2%
OKE Oneok Inc.	0.01%	17,887	$1.8M	Reduce -50.3%
GWRE Guidewire Software Inc.	0.01%	9,410	$1.8M	Reduce -33.4%
MHK Mohawk Industries Inc.	0.01%	15,369	$1.8M	Add +18.8%
EFX Equifax Inc.	0.01%	7,204	$1.8M	Add +4.0%
AMP Ameriprise Financial Inc.	0.01%	3,622	$1.8M	Reduce -26.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	27,162	$1.7M	New
WST West Pharmaceutical Services	0.01%	7,722	$1.7M	Reduce -17.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,921	$1.7M	Reduce -41.8%
HBM Hudbay Minerals Inc.	0.01%	227,543	$1.7M	Add +134.6%
CALM Cal-Maine Foods Inc.	0.01%	18,894	$1.7M	Add +30.7%
CAG Conagra Brands Inc.	0.01%	64,228	$1.7M	Add +47.4%
ARE Alexandria Real Estate Equit	0.01%	18,500	$1.7M	Reduce -1.2%
XEL Xcel Energy Inc.	0.01%	24,122	$1.7M	Add +19.5%
PNC PNC Financial Services Group	0.01%	9,710	$1.7M	Reduce -18.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	21,278	$1.7M	Add +8.9%
FANG Diamondback Energy Inc.	0.01%	10,573	$1.7M	Add +4.9%
PEG Public Service Enterprise GP	0.01%	20,458	$1.7M	Add +129.2%
HUBB Hubbell Inc.	0.01%	5,083	$1.7M	Add +84.8%
DDS Dillards Inc. Class A	0.01%	4,686	$1.7M	Add +27.8%
MC Moelis & Co. Class A	0.01%	28,687	$1.7M	Add +7.6%
ENB Enbridge Inc.	0.01%	37,781	$1.7M	Reduce -8.4%
GEN Gen Digital Inc.	0.01%	62,922	$1.7M	Reduce -12.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	28,913	$1.7M	New
HUBS HubSpot Inc.	0.01%	2,910	$1.7M	Reduce -27.4%
PAYO Payoneer Global Inc.	0.01%	227,090	$1.7M	Add +2.0%
SYY Sysco Corp.	0.01%	22,108	$1.7M	Reduce -43.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	6,127	$1.7M	Reduce -53.5%
STX Seagate Technology Holdings	0.01%	19,400	$1.6M	Add +53.0%
BSM Black Stone Minerals LP	0.01%	107,120	$1.6M	New
MTD Mettler-Toledo International	0.01%	1,382	$1.6M	Add +5.1%
MET Metlife Inc.	0.01%	20,290	$1.6M	Reduce -14.3%
VFF Village Farms International	0.01%	2,690,684	$1.6M	Add +10.7%
APO Apollo Global Management Inc.	0.01%	11,859	$1.6M	Reduce -37.0%
SAIC Science Applications Inte	0.01%	14,458	$1.6M	Add +106.8%
ALB Albemarle Corp.	0.01%	22,426	$1.6M	Add +36.4%
HOLX Hologic Inc.	0.01%	26,109	$1.6M	Add +23.0%
GNRC Generac Holdings Inc.	0.01%	12,680	$1.6M	Add +42.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	48,450	$1.6M	Add +74.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	18,605	$1.6M	Add +24.6%
PRI Primerica Inc.	0.01%	5,623	$1.6M	Reduce -4.2%
AEE Ameren Corporation	0.01%	15,881	$1.6M	Add +312.5%
SAIA Saia Inc.	0.01%	4,558	$1.6M	Add +1.7%
INCY Incyte Corp.	0.01%	26,279	$1.6M	Add +38.1%
SABR Sabre Corp.	0.01%	565,696	$1.6M	Reduce -12.7%
CRS Carpenter Technology	0.01%	8,745	$1.6M	Reduce -47.9%
LUV Southwest Airlines Co.	0.01%	47,015	$1.6M	Reduce -15.6%
YMM Full Truck Alliance -SPN ADR	0.01%	122,936	$1.6M	Add +5.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	19,201	$1.6M	Add +207.2%
WCN Waste Connections Inc.	0.01%	8,032	$1.6M	Add +8.3%
VRN Veren Inc.	0.01%	236,485	$1.6M	New
OKTA Okta Inc.	0.01%	14,788	$1.6M	Reduce -17.6%
GEF.B Greif Inc. Class B	0.01%	26,236	$1.6M	Reduce -3.6%
CMC Commercial Metals Co.	0.01%	33,792	$1.6M	Reduce -32.8%
LNTH Lantheus Holdings Inc.	0.01%	15,923	$1.6M	Add +33.8%
ATKR Atkore Inc.	0.01%	25,800	$1.5M	Add +8.2%
SWK Stanley Black & Decker Inc.	0.01%	19,876	$1.5M	Add +31.5%
HTGC Hercules Capital Inc.	0.01%	79,440	$1.5M	Add +0.7%
JBL Jabil Inc.	0.01%	11,193	$1.5M	Reduce -13.9%
TER Teradyne Inc.	0.01%	18,433	$1.5M	Add +8.8%
PNR Pentair PLC	0.01%	17,400	$1.5M	Reduce -20.8%
VTR Ventas Inc.	0.01%	22,126	$1.5M	Add +136.4%
BEN Franklin Templeton Inc.	0.01%	78,980	$1.5M	Reduce -73.2%
NET Cloudflare Inc. Class A	0.01%	13,423	$1.5M	Reduce -19.9%
SU Suncor Energy Inc.	0.01%	38,999	$1.5M	Add +323.7%
CRBG Corebridge Financial Inc.	0.01%	47,802	$1.5M	Add +41.2%
SPTE SP Funds S&P Global Tech ETF	0.01%	59,695	$1.5M	Add +13.6%
TRGP Targa Resources Corp.	0.01%	7,493	$1.5M	Reduce -51.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	21,242	$1.5M	Add +62.9%
PAYC Paycom Software Inc.	0.01%	6,764	$1.5M	Reduce -51.9%
MGNI Magnite Inc.	0.01%	129,275	$1.5M	Add +0.3%
TTC Toro Co.	0.01%	20,220	$1.5M	Reduce -0.0%
EQNR Equinor ASA-Spon ADR	0.01%	55,602	$1.5M	Reduce -3.9%
RPM RPM International Inc.	0.01%	12,701	$1.5M	Reduce -11.2%
CNR Core Natural Resources Inc.	0.01%	19,047	$1.5M	New
MTN Vail Resorts Inc.	0.01%	9,085	$1.5M	Reduce -0.0%
TYL Tyler Technologies Inc.	0.01%	2,491	$1.4M	Add +4.1%
GPC Genuine Parts Co.	0.01%	12,109	$1.4M	Add +62.7%
ARCC Ares Capital Corp.	0.01%	64,841	$1.4M	No change
FHN First Horizon Corp.	0.01%	73,335	$1.4M	Add +8.8%
RJF Raymond James Financial Inc.	0.01%	10,223	$1.4M	Add +99.1%
APA Apa Corp.	0.01%	66,891	$1.4M	Reduce -28.1%
DBX Dropbox Inc. Class A	0.01%	52,511	$1.4M	Add +16.8%
NSIT Insight Enterprises Inc.	0.01%	9,338	$1.4M	Add +19.0%
MP MP Materials Corp.	0.01%	57,341	$1.4M	Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	42,764	$1.4M	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.01%	11,493	$1.4M	Add +23.8%
MTSI Macom Technology Solutions H	0.01%	13,738	$1.4M	Reduce -12.9%
AOS Smith (a.o.) Corp.	0.01%	21,079	$1.4M	Reduce -3.0%
HSIC Henry Schein Inc.	0.01%	20,103	$1.4M	Add +33.0%
LQDT Liquidity Services Inc.	0.01%	44,266	$1.4M	Add +9.5%
HBAN Huntington Bancshares Inc.	0.01%	91,436	$1.4M	Reduce -5.5%
OZK Bank Ozk	0.01%	31,572	$1.4M	Add +46.3%
AMCR Amcor PLC	0.01%	141,147	$1.4M	Add +101.9%
EXR Extra Space Storage Inc.	0.01%	9,214	$1.4M	Reduce -8.9%
GFF Griffon Corp.	0.01%	19,045	$1.4M	Reduce -4.8%
OGN Organon & Co.	0.01%	91,427	$1.4M	Reduce -4.0%
COLM Columbia Sportswear Co.	0.01%	17,975	$1.4M	Add +72.4%
TEAM Atlassian Corp. Class A	0.01%	6,403	$1.4M	Reduce -26.8%
CWEN Clearway Energy Inc. Class C	0.01%	44,880	$1.4M	Add +7.6%
FIZZ National Beverage Corp.	0.01%	32,688	$1.4M	Reduce -11.0%
LEA Lear Corp.	0.01%	15,379	$1.4M	Add +18.9%
IWM iShares Russell 2000 ETF	0.01%	6,800	$1.4M	Reduce -12.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	19,128	$1.4M	New
JNK SS SPDR BB High Yield Bond	0.01%	14,269	$1.4M	Reduce -9.4%
ROL Rollins Inc.	0.01%	24,939	$1.3M	Add +52.2%
KGC Kinross Gold Corp.	0.01%	106,406	$1.3M	Reduce -20.1%
NBIX Neurocrine Biosciences Inc.	0.01%	12,087	$1.3M	Add +28.2%
ELAN Elanco Animal Health Inc.	0.01%	127,189	$1.3M	Reduce -10.9%
FRO Frontline PLC	0.01%	89,710	$1.3M	Add +5.2%
PFG Principal Financial Group	0.01%	15,772	$1.3M	Reduce -6.4%
SMPL The Simply Good Foods Co.	0.01%	38,273	$1.3M	Reduce -7.5%
PKG Packaging Corp. of America	0.01%	6,598	$1.3M	Add +14.9%
YOU Clear Secure Inc. Class A	0.01%	50,367	$1.3M	Add +57.1%
ARLP Alliance Resource Partners	0.01%	47,689	$1.3M	Add +38.2%
AGCO Agco Corp.	0.01%	13,987	$1.3M	Add +49.7%
OLED Universal Display Corp.	0.01%	9,282	$1.3M	Add +106.2%
NFG National Fuel Gas Co.	0.01%	16,314	$1.3M	Reduce -39.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,564	$1.3M	Add +22.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	16,872	$1.3M	Add +71.0%
TGNA Tegna Inc.	0.01%	70,373	$1.3M	Add +9.3%
CAMT Camtek Ltd.	0.01%	21,846	$1.3M	Add +7.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	16,700	$1.3M	Reduce -9.4%
HRL Hormel Foods Corp.	0.01%	41,212	$1.3M	Add +39.0%
AZZ Azz Inc.	0.01%	15,246	$1.3M	Reduce -13.5%
DOCS Doximity Inc. Class A	0.01%	21,961	$1.3M	Add +376.5%
LKQ LKQ Corp.	0.01%	29,929	$1.3M	Reduce -29.8%
APAM Artisan Partners Asset Ma -A	0.01%	32,475	$1.3M	Reduce -13.9%
ARMK Aramark	0.01%	36,724	$1.3M	Reduce -32.5%
CRDO Credo Technology Group Holdi	0.01%	31,399	$1.3M	Reduce -21.7%
CBOE Cboe Global Markets Inc.	0.01%	5,556	$1.3M	Reduce -22.2%
AXS Axis Capital Holdings Ltd.	0.01%	12,511	$1.3M	Add +102.5%
SM SM Energy Co.	0.01%	41,829	$1.3M	Add +534.5%
ZS Zscaler Inc.	0.01%	6,313	$1.3M	Reduce -86.1%
GSK GSK PLC-Spon ADR	0.01%	32,309	$1.3M	Add +4.2%
AUB Atlantic Union Bankshares Co.	0.01%	39,979	$1.2M	Add +99.2%
ESNT Essent Group Ltd.	0.01%	21,540	$1.2M	Add +46.1%
JBTM JBT Marel Corp.	0.01%	10,168	$1.2M	Add +75.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	2,220	$1.2M	Reduce -87.5%
ACTG Acacia Research Corp.	0.01%	386,784	$1.2M	Reduce -7.5%
CSGP Costar Group Inc.	0.01%	15,572	$1.2M	Reduce -80.0%
REM iShares Mortgage Real Estate	0.01%	54,909	$1.2M	New
ADT Adt Inc.	0.01%	150,980	$1.2M	Add +11.7%
BRC Brady Corporation Class A	0.01%	17,336	$1.2M	Reduce -19.5%
DINO HF Sinclair Corp.	0.01%	37,188	$1.2M	Reduce -25.2%
MOS The Mosaic Co.	0.01%	45,209	$1.2M	Add +7.7%
ZIM Zim Integrated Shipping Serv	0.01%	83,401	$1.2M	Add +2.3%
TEM Tempus AI Inc. Class A	0.01%	25,222	$1.2M	New
MHO M/I Homes Inc.	0.01%	10,655	$1.2M	New
GRBK Green Brick Partners Inc.	0.01%	20,820	$1.2M	New
RMBS Rambus Inc.	0.01%	23,435	$1.2M	Add +40.2%
MTDR Matador Resources Co.	0.01%	23,712	$1.2M	New
UNM Unum Group	0.01%	14,774	$1.2M	Add +15.1%
ENFN Enfusion Inc. Class A	0.01%	107,841	$1.2M	New
NOG Northern Oil and Gas Inc.	0.01%	39,734	$1.2M	Add +292.0%
ASH Ashland Inc.	0.01%	20,147	$1.2M	Reduce -16.7%
TAP Molson Coors Beverage Co. Class B	0.01%	19,606	$1.2M	Reduce -31.3%
AEP American Electric Power	0.01%	10,902	$1.2M	Add +0.7%
FELE Franklin Electric Co. Inc.	0.01%	12,652	$1.2M	Reduce -9.1%
KEX Kirby Corp.	0.01%	11,725	$1.2M	Add +12.9%
XAWFX Alliancebernstein GL Hi Inc.	0.01%	110,339	$1.2M	No change
B Barrick Gold Corp.	0.01%	60,830	$1.2M	Add +125.0%
GBDC Golub Capital BDC Inc.	0.01%	77,910	$1.2M	No change
MOD Modine Manufacturing Co.	0.01%	15,351	$1.2M	Add +86.5%
XLF SS Financial Select Sector	0.01%	23,489	$1.2M	Reduce -27.6%
TSLX Sixth Street Specialty Lendi	0.01%	52,051	$1.2M	No change
GAP The Gap Inc.	0.01%	56,450	$1.2M	Reduce -23.1%
CLBT Cellebrite Di Ltd.	0.01%	59,755	$1.2M	Reduce -28.4%
WU Western Union Co.	0.01%	109,471	$1.2M	Add +4.1%
ALGN Align Technology Inc.	0.01%	7,284	$1.2M	Add +96.0%
PFLT Pennantpark Floating Rate Ca	0.01%	103,334	$1.2M	No change
ALKS Alkermes PLC	0.01%	34,735	$1.1M	Reduce -10.7%
CORT Corcept Therapeutics Inc.	0.01%	10,035	$1.1M	New
ED Consolidated Edison Inc.	0.01%	10,363	$1.1M	Add +41.9%
LMND Lemonade Inc.	0.01%	36,331	$1.1M	Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	12,421	$1.1M	Add +74.7%
INMD Inmode Ltd.	0.01%	64,130	$1.1M	Add +0.7%
WEC WEC Energy Group Inc.	0.01%	10,431	$1.1M	Add +107.0%
ENS Enersys	0.01%	12,384	$1.1M	Add +20.4%
GNTX Gentex Corp.	0.01%	48,610	$1.1M	Reduce -0.6%
OGE Oge Energy Corp.	0.01%	24,612	$1.1M	New
OPCH Option Care Health Inc.	0.01%	32,354	$1.1M	Reduce -14.6%
LEVI Levi Strauss & Co. Class A	0.01%	72,312	$1.1M	Reduce -58.1%
HP Helmerich & Payne	0.01%	42,727	$1.1M	Add +1.0%
SOLV Solventum Corp.	0.01%	14,634	$1.1M	Reduce -5.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,820	$1.1M	Add +7.9%
CSL Carlisle Cos Inc.	0.01%	3,252	$1.1M	Add +42.4%
CMBS iShares CMBS ETF	0.01%	23,127	$1.1M	Reduce -25.8%
WTS Watts Water Technologies-A	0.01%	5,424	$1.1M	Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	15,928	$1.1M	Reduce -81.2%
MANH Manhattan Associates Inc.	0.01%	6,377	$1.1M	Add +23.6%
AA Alcoa Corp.	0.01%	36,101	$1.1M	Add +116.0%
E Eni SPA-Sponsored ADR	0.01%	35,391	$1.1M	Reduce -0.9%
AGO Assured Guaranty Ltd.	0.01%	12,421	$1.1M	Add +15.5%
DAR Darling Ingredients Inc.	0.01%	34,948	$1.1M	Add +33.7%
DLR Digital Realty Trust Inc.	0.01%	7,607	$1.1M	Add +1.7%
TENB Tenable Holdings Inc.	0.01%	31,053	$1.1M	Reduce -3.2%
FTDR Frontdoor Inc.	0.01%	28,243	$1.1M	Reduce -25.8%
NIO Nio Inc. - ADR	0.01%	284,707	$1.1M	Add +9.8%
KRE SS SPDR S&P Regional Bank	0.01%	19,000	$1.1M	Add +20.3%
MEDP Medpace Holdings Inc.	0.01%	3,541	$1.1M	Add +67.3%
EXC Exelon Corp.	0.01%	23,323	$1.1M	Reduce -55.5%
INVH Invitation Homes Inc.	0.01%	30,810	$1.1M	Add +22.4%
STNG Scorpio Tankers Inc.	0.01%	28,534	$1.1M	Add +5.2%
LITE Lumentum Holdings Inc.	0.01%	17,153	$1.1M	Reduce -10.9%
SON Sonoco Products Co.	0.01%	22,429	$1.1M	Reduce -36.3%
TME Tencent Music Entertainm-ADR	0.01%	73,490	$1.1M	Reduce -18.2%
LSTR Landstar System Inc.	0.01%	6,998	$1.1M	Add +3.7%
ST Sensata Technologies Holdplc	0.01%	43,277	$1.1M	Add +25.1%
AGZ iShares Agency Bond ETF	0.01%	9,586	$1.0M	Add +74.2%
BCPC Balchem Corp.	0.01%	6,298	$1.0M	Reduce -19.4%
TFC Truist Financial Corp.	0.01%	25,312	$1.0M	Reduce -17.2%
MOGO INC	0.01%	1,208,425	$1.0M	Reduce -9.2%
EVRG Evergy Inc.	0.01%	15,071	$1.0M	Reduce -4.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	42,817	$1.0M	Add +12.3%
IBP Installed Building Products	0.01%	6,055	$1.0M	Add +138.3%
PFF iShares Preferred & Income S	0.01%	33,762	$1.0M	Reduce -12.5%
MKL Markel Group Inc.	0.01%	554	$1.0M	Reduce -20.7%
KEY Keycorp	0.01%	64,715	$1.0M	Reduce -12.1%
CSGS CSG Systems Intl Inc.	0.01%	17,029	$1.0M	Add +24.3%
GL Globe Life Inc.	0.01%	7,811	$1.0M	Reduce -23.9%
VFMO Vanguard US Momentum Factor	0.01%	6,779	$1.0M	Add +1.1%
TECK Teck Resources Ltd.-CLS B	0.01%	28,172	$1.0M	Reduce -1.7%
NRG NRG Energy Inc.	0.01%	10,721	$1.0M	Reduce -82.3%
CINF Cincinnati Financial Corp.	0.01%	6,914	$1.0M	Reduce -26.5%
ESTC Elastic NV	0.01%	11,444	$1.0M	Add +263.5%
WLY Wiley (john) & Sons Class A	0.01%	22,782	$1.0M	Reduce -1.0%
CFG Citizens Financial Group	0.01%	24,481	$1.0M	Reduce -6.9%
GLPI Gaming and Leisure Propertie	0.01%	19,699	$1.0M	Reduce -23.0%
COTY Coty Inc. Class A	0.01%	182,314	$997K	Add +54.3%
TW Tradeweb Markets Inc. Class A	0.01%	6,698	$994K	Reduce -20.3%
DBRG Digitalbridge Group Inc.	0.01%	112,573	$993K	Add +7.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	18,830	$991K	Add +73.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	21,925	$985K	Reduce -6.5%
RPRX Royalty Pharma PLC Class A	0.01%	31,461	$979K	Reduce -18.0%
EXTR Extreme Networks Inc.	0.01%	73,840	$977K	Add +27.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	13,190	$969K	Add +81.1%
TS Tenaris SA-ADR	0.01%	24,744	$968K	New
DAC Danaos Corp.	0.01%	12,391	$967K	Reduce -1.4%
TRP TC Energy Corp.	0.01%	20,464	$966K	Add +190.5%
PCG P G & E Corp.	0.01%	56,212	$966K	Reduce -3.4%
MAT Mattel Inc.	0.01%	49,693	$966K	New
IPGP Ipg Photonics Corp.	0.01%	15,222	$961K	Add +3.1%
ELF Elf Beauty Inc.	0.01%	15,217	$955K	Reduce -65.7%
NYT New York Times Co. Class A	0.01%	19,290	$953K	Add +11.4%
THG Hanover Insurance Group Inc./	0.01%	5,478	$953K	Reduce -24.4%
NOV Nov Inc.	0.01%	62,559	$952K	Reduce -13.1%
CHX Championx Corp.	0.01%	31,883	$950K	Reduce -11.1%
IP International Paper Co.	0.01%	17,715	$945K	Reduce -9.3%
PTGX Protagonist Therapeutics Inc.	0.01%	19,410	$939K	Reduce -7.6%
GFS Globalfoundries Inc.	0.01%	25,320	$935K	Add +5.0%
CRI Carter's Inc.	0.01%	22,823	$933K	Reduce -3.9%
XP XP Inc. Class A	0.01%	67,697	$931K	Reduce -10.8%
SBAC SBA Communications Corp.	0.01%	4,224	$929K	Add +42.9%
ESGR Enstar Group Ltd.	0.01%	2,794	$929K	Reduce -1.3%
CNQ Canadian Natural Resources	0.01%	30,041	$925K	Add +0.2%
XLC SS Comm Select Sector SPDR	0.01%	9,522	$918K	New
LCID Lucid Group Inc.	0.01%	378,974	$917K	Add +0.2%
FITB Fifth Third Bancorp	0.01%	23,362	$916K	Reduce -16.1%
CAKE The Cheesecake Factory Inc.	0.01%	18,673	$909K	Add +9.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,739	$907K	Add +6.2%
NVS Novartis AG-Sponsored ADR	0.01%	8,137	$907K	Add +31.8%
URBN Urban Outfitters Inc.	0.01%	17,244	$904K	New
PEN Penumbra Inc.	0.01%	3,365	$900K	Reduce -32.3%
GKOS Glaukos Corp.	0.01%	9,130	$899K	Add +13.0%
WFRD Weatherford International PL	0.01%	16,758	$897K	Add +28.1%
HCSG Healthcare Services Group	0.01%	88,705	$894K	Add +13.4%
CFLT Confluent Inc. Class A	0.01%	38,072	$892K	New
FCN Fti Consulting Inc.	0.01%	5,436	$892K	Reduce -0.9%
BIO Bio-Rad Laboratories-A	0.01%	3,662	$892K	Add +242.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,332	$892K	Reduce -3.8%
NCLH Norwegian Cruise Line Holdin	0.01%	46,987	$891K	Reduce -41.3%
SIRI Sirius XM Holdings Inc.	0.01%	39,489	$890K	Add +16.1%
WSM Williams-Sonoma Inc.	0.01%	5,595	$885K	Reduce -13.4%
ABEV Ambev SA-ADR	0.01%	377,947	$881K	Add +6.3%
SOFI Sofi Technologies Inc.	0.01%	75,407	$877K	Reduce -59.4%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.01%	506,736	$872K	Add +5.2%
EMBJ Embraer SA-Spon ADR	0.01%	18,857	$871K	Reduce -9.4%
GBIL Goldman Sachs Access Treasur	0.01%	8,699	$869K	Reduce -14.0%
CCJ Cameco Corp.	0.01%	21,089	$868K	Reduce -42.6%
GRWG Growgeneration Corp.	0.01%	802,985	$867K	Reduce -52.4%
ESS Essex Property Trust Inc.	0.01%	2,824	$866K	Reduce -9.5%
PARAA Paramount Global Class B	0.01%	72,109	$862K	Reduce -5.6%
FLS Flowserve Corp.	0.01%	17,635	$861K	Add +2.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	17,811	$860K	Reduce -10.1%
OC Owens Corning	0.01%	6,021	$860K	Reduce -42.1%
AMED Amedisys Inc.	0.01%	9,238	$856K	New
AVT Avnet Inc.	0.01%	17,701	$851K	Add +27.1%
CCI Crown Castle Inc.	0.01%	8,166	$851K	Reduce -47.7%
CPB The Campbell's Company	0.01%	21,311	$851K	Add +167.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,856	$851K	Reduce -35.8%
PCY Invesco Emerging Markets Sov	0.01%	42,164	$850K	No change
ARW Arrow Electronics Inc.	0.01%	8,158	$847K	Reduce -93.6%
FIVE Five Below	0.01%	11,290	$846K	Add +311.4%
PCAR Paccar Inc.	0.01%	8,601	$837K	Add +1.5%
EWBC East West Bancorp Inc.	0.01%	9,285	$833K	Reduce -7.0%
COO The Cooper Cos Inc.	0.01%	9,866	$832K	Reduce -3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	15,100	$829K	Add +19.7%
TFX Teleflex Inc.	0.01%	5,992	$828K	Reduce -34.7%
GLNG Golar LNG Ltd.	0.01%	21,786	$828K	Reduce -9.4%
COLB Columbia Banking System Inc.	0.01%	33,164	$827K	Reduce -21.5%
TCMD Tactile Systems Technology I	0.01%	62,282	$823K	Add +9.5%
MCHI iShares MSCI China ETF	0.01%	15,126	$823K	Add +72.4%
MBB iShares MBS ETF	0.01%	8,774	$823K	Reduce -32.4%
GVA Granite Construction Inc.	0.01%	10,900	$822K	Reduce -9.7%
MSA Msa Safety Inc.	0.01%	5,591	$820K	Reduce -11.1%
QID Proshares Ultrashort QQQ	0.01%	21,470	$818K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,355	$818K	Add +28.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	41,806	$817K	No change
DXC DXC Technology Co.	0.01%	47,784	$815K	Add +90.6%
ARIS WATER SOLUTIONS INC-A	0.01%	25,415	$814K	New
LCII Lci Industries	0.01%	9,305	$814K	Reduce -5.6%
MTCH Match Group Inc.	0.01%	26,022	$812K	Reduce -8.4%
PLXS Plexus Corp.	0.01%	6,320	$810K	Add +10.1%
TOST Toast Inc. Class A	0.01%	24,269	$805K	Reduce -67.6%
NXST Nexstar Media Group Inc.	0.01%	4,487	$804K	Add +13.1%
MTZ Mastec Inc.	0.01%	6,884	$803K	Reduce -26.4%
QRVO Qorvo Inc.	0.01%	11,090	$803K	Reduce -37.1%
NVCR Novocure Ltd.	0.01%	44,762	$798K	Reduce -3.0%
JLL Jones Lang Lasalle Inc.	0.01%	3,212	$796K	Add +279.7%
LVS Las Vegas Sands Corp.	0.01%	20,599	$796K	Reduce -44.4%
RHI Robert Half Inc.	0.01%	14,576	$795K	Add +17.0%
WWD Woodward Inc.	0.01%	4,349	$794K	Add +33.5%
NWN Northwest Natural Holding Co.	0.01%	18,568	$793K	Add +7.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	18,810	$793K	Add +28.6%
ICVT iShares Convertible Bond ETF	0.01%	9,475	$791K	Reduce -45.1%
EXE Expand Energy Corp.	0.01%	7,097	$790K	Reduce -24.7%
UDR Udr Inc.	0.01%	17,420	$787K	Add +20.0%
WBS Webster Financial Corp.	0.01%	15,264	$787K	Reduce -22.2%
ARKK ARK Innovation ETF	0.01%	16,500	$785K	New
NTR Nutrien Ltd.	0.01%	15,801	$785K	Add +54.0%
NI Nisource Inc.	0.01%	19,395	$778K	Add +22.5%
MGA Magna International Inc.	0.01%	22,772	$774K	Add +156.2%
AIZ Assurant Inc.	0.01%	3,669	$770K	Reduce -63.6%
BPOP Popular Inc.	0.01%	8,329	$769K	Reduce -50.0%
KTB Kontoor Brands Inc.	0.01%	11,977	$768K	Add +9.5%
CLB Core Laboratories Inc.	0.01%	51,011	$765K	Add +2.9%
GTLS Chart Industries Inc.	0.01%	5,277	$762K	Reduce -32.3%
PAGP Plains GP Holdings LP	0.01%	35,528	$759K	New
AKAM Akamai Technologies Inc.	0.01%	9,410	$758K	Reduce -60.6%
ETSY Etsy Inc.	0.01%	16,037	$757K	Reduce -45.5%
VCYT Veracyte Inc.	0.01%	25,339	$751K	Reduce -17.2%
QS Quantumscape Corp.	0.01%	180,265	$750K	Add +30.5%
CGNX Cognex Corp.	0.01%	25,048	$747K	Reduce -0.1%
HLNE Hamilton Lane Inc. Class A	0.01%	5,020	$746K	Reduce -20.0%
PRLB Proto Labs Inc.	0.01%	21,293	$746K	Reduce -17.1%
MUR Murphy Oil Corp.	0.01%	26,181	$744K	Reduce -7.1%
LSCC Lattice Semiconductor Corp.	0.01%	14,154	$742K	Add +29.9%
WEN The Wendy's Co.	0.01%	50,721	$742K	Add +229.3%
JEF Jefferies Financial Group Inc.	0.01%	13,847	$742K	Reduce -31.3%
KNSL Kinsale Capital Group Inc.	0.01%	1,520	$740K	Reduce -22.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,353	$739K	Add +79.4%
FTI Technipfmc PLC	0.01%	23,282	$738K	Reduce -61.1%
BKU Bankunited Inc.	0.01%	21,407	$737K	Reduce -3.6%
NOMD Nomad Foods Ltd.	0.01%	37,311	$733K	Reduce -7.5%
GATX Gatx Corp.	0.01%	4,720	$733K	Reduce -9.4%
WCC Wesco International Inc.	0.01%	4,715	$732K	Add +31.2%
SPNS Sapiens International Corp.	0.01%	27,016	$732K	Reduce -2.8%
M Macy's Inc.	0.01%	58,202	$731K	New
PLMR Palomar Holdings Inc.	0.01%	5,325	$730K	Reduce -8.7%
AYI Acuity Inc.	0.01%	2,764	$728K	Add +11.4%
MPLX MPLX LP	0.01%	13,533	$724K	Add +39.9%
APPF Appfolio Inc. Class A	0.01%	3,293	$724K	Add +120.7%
EEFT Euronet Worldwide Inc.	0.01%	6,762	$723K	Reduce -21.5%
ICLR Icon PLC	0.01%	4,118	$721K	Add +7.6%
LEN Lennar Corp. Class A	0.01%	6,264	$719K	Reduce -4.3%
SRE Sempra	0.01%	10,059	$718K	Reduce -29.9%
NVR NVR Inc.	0.01%	99	$717K	Reduce -96.5%
SLGN Silgan Holdings Inc.	0.01%	13,978	$715K	Reduce -55.3%
CNO Cno Financial Group Inc.	0.01%	17,154	$714K	Add +109.6%
ERIE Erie Indemnity Company Class A	0.01%	1,703	$714K	Reduce -13.8%
MBLY Mobileye Global Inc. Class A	0.01%	49,573	$714K	Add +3.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	260,569	$711K	Reduce -25.0%
PIPR Piper Sandler Cos	0.01%	2,870	$711K	Reduce -41.2%
CTRE Caretrust REIT Inc.	0.01%	24,828	$710K	Add +42.7%
CARG Cargurus Inc.	0.01%	24,348	$709K	Reduce -7.6%
GHC Graham Holdings Co. Class B	0.01%	738	$709K	New
EMN Eastman Chemical Co.	0.01%	8,030	$708K	Reduce -4.7%
OMF Onemain Holdings Inc.	0.01%	14,464	$707K	Reduce -13.7%
MWA Mueller Water Products Inc. Class A	0.01%	27,793	$706K	Add +24.2%
X United States Steel Corp.	0.01%	16,687	$705K	Add +103.2%
PVH PVH Corp.	0.01%	10,868	$703K	Add +37.8%
EPRT Essential Properties Realty	0.01%	21,490	$701K	Reduce -16.5%
BOKF Bok Financial Corporation	0.01%	6,733	$701K	Reduce -23.4%
CAC Camden National Corp.	0.01%	17,311	$701K	Reduce -7.2%
MSEX Middlesex Water Co.	0.01%	10,869	$697K	Reduce -6.8%
BMA Banco Macro SA-ADR	0.01%	9,224	$697K	Reduce -27.7%
AGNC AGNC Investment Corp.	0.01%	72,421	$694K	Reduce -27.9%
KGS Kodiak Gas Services Inc.	0.01%	18,600	$694K	Reduce -9.4%
AIG American International Group	0.01%	7,979	$694K	Reduce -22.9%
ITGR Integer Holdings Corp.	0.01%	5,876	$693K	Reduce -2.3%
SBLK Star Bulk Carriers Corp.	0.01%	44,499	$692K	Add +5.2%
REYN Reynolds Consumer Products I	0.01%	29,001	$692K	Reduce -10.1%
AXTA Axalta Coating Systems Ltd.	0.01%	20,733	$688K	Reduce -56.1%
RHP Ryman Hospitality Properties	0.01%	7,516	$687K	Reduce -18.6%
COOP Mr Cooper Group Inc.	0.01%	5,741	$687K	Reduce -79.4%
HWC Hancock Whitney Corp.	0.01%	13,074	$686K	Reduce -2.4%
IEX Idex Corp.	0.01%	3,777	$684K	Reduce -32.4%
WTFC Wintrust Financial Corp.	0.01%	6,072	$683K	Reduce -26.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	18,904	$681K	Reduce -41.5%
MAN Manpowergroup Inc.	0.01%	11,757	$680K	New
CMA Comerica Inc.	0.01%	11,513	$680K	Reduce -24.7%
STR Sitio Royalties Corp. Class A	0.01%	34,218	$680K	Add +35.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	6,749	$679K	Add +67.0%
BOX Box Inc. Class A	0.01%	21,983	$678K	Reduce -6.5%
SEDG Solaredge Technologies Inc.	0.01%	41,927	$678K	Reduce -49.1%
KIM Kimco Realty Corp.	0.01%	31,904	$678K	Reduce -41.7%
ATEN A10 Networks Inc.	0.01%	41,442	$677K	Reduce -6.7%
LAD Lithia Motors Inc.	0.01%	2,299	$675K	Reduce -11.8%
STT State Street Corp.	0.01%	7,601	$675K	Reduce -25.8%
FIBK First Interstate Bancsys-A	0.01%	23,515	$674K	Add +1.5%
RRX Regal Rexnord Corp.	0.01%	5,904	$672K	Reduce -14.9%
LZB La-Z-Boy Inc.	0.01%	17,171	$671K	Add +6.3%
OHI Omega Healthcare Investors	0.01%	17,585	$670K	Reduce -13.2%
RBC RBC Bearings Inc.	0.01%	2,079	$669K	Reduce -24.2%
VFS Vinfast Auto Ltd.	0.01%	209,829	$667K	Add +9.8%
WEX Wex Inc.	0.01%	4,243	$666K	Reduce -17.3%
FERG Ferguson Enterprises Inc.	0.01%	4,156	$666K	Reduce -10.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	46,382	$665K	Reduce -0.8%
CR Crane Co.	0.01%	4,341	$665K	Reduce -21.6%
PFGC Performance Food Group Co.	0.01%	8,432	$663K	Reduce -28.0%
CRUS Cirrus Logic Inc.	0.01%	6,648	$663K	Add +47.6%
ESI Element Solutions Inc.	0.01%	29,134	$659K	Reduce -43.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	21,833	$659K	Add +25.4%
SAM Boston Beer Company Inc. Class A	0.01%	2,755	$658K	Add +30.0%
ENVA Enova International Inc.	0.01%	6,801	$657K	Add +12.9%
EG Everest Group Ltd.	0.01%	1,805	$656K	Reduce -46.5%
SCS Steelcase Inc. Class A	0.01%	59,823	$656K	Reduce -4.7%
LFUS Littelfuse Inc.	0.01%	3,332	$656K	Reduce -33.6%
FFBC First Financial Bancorp	0.01%	26,239	$655K	Reduce -5.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	41,749	$655K	Reduce -10.3%
APLE Apple Hospitality REIT Inc.	0.01%	50,622	$654K	Reduce -20.9%
UPBD Upbound Group Inc.	0.01%	27,153	$651K	Add +51.7%
CBT Cabot Corp.	0.01%	7,825	$651K	Reduce -34.1%
SGI Somnigroup International Inc.	0.01%	10,832	$649K	Add +5.5%
WBD Warner Bros Discovery Inc.	0.01%	60,422	$648K	Add +16.0%
CLS Celestica Inc.	0.01%	8,221	$648K	Add +53.1%
AMKR Amkor Technology Inc.	0.01%	35,873	$648K	Add +44.7%
UA Under Armour Inc. Class C	0.01%	108,699	$647K	Add +21.4%
USFD US Foods Holding Corp.	0.01%	9,879	$647K	Reduce -25.8%
GEO The Geo Group Inc.	0.01%	22,128	$646K	Add +1.0%
SKWD Skyward Specialty Insurance	0.01%	12,167	$644K	New
VFC VF Corp.	0.01%	41,232	$640K	Add +23.4%
INFY Infosys Ltd.-SP ADR	0.01%	35,034	$639K	Reduce -19.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	9,264	$639K	Reduce -7.2%
NNN NNN REIT Inc.	0.01%	14,975	$639K	Add +27.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	10,125	$638K	Reduce -91.8%
TCBX Third Coast Bancshares Inc.	0.01%	19,114	$638K	New
NVST Envista Holdings Corp.	0.01%	36,945	$638K	Add +18.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	31,862	$637K	Add +66.8%
BZ Kanzhun Ltd. - ADR	0.01%	33,200	$636K	Reduce -5.8%
GPK Graphic Packaging Holding Co.	0.01%	24,506	$636K	Reduce -23.6%
ATRC Atricure Inc.	0.01%	19,714	$636K	Reduce -6.8%
DHT DHT Holdings Inc.	0.01%	60,467	$635K	Add +5.2%
UMC United Microelectron-SP ADR	0.01%	88,473	$633K	Reduce -58.8%
CEVA Ceva Inc.	0.01%	24,632	$631K	Add +55.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	4,254	$629K	Reduce -33.8%
XLI SS Industrial Select Sector	0.01%	4,800	$629K	Add +26.6%
HALO Halozyme Therapeutics Inc.	0.01%	9,838	$628K	Add +23.3%
NEU Newmarket Corp.	0.01%	1,107	$627K	Add +2.5%
BCE Bce Inc.	0.01%	27,129	$623K	Reduce -24.6%
SHO Sunstone Hotel Investors Inc.	0.01%	66,182	$623K	Add +19.9%
PFSI Pennymac Financial Services	0.01%	6,215	$622K	Reduce -56.8%
INSW International Seaways Inc.	0.01%	18,699	$621K	Add +4.1%
KBR KBR Inc.	0.01%	12,447	$620K	New
CWT California Water Service Grp	0.01%	12,745	$618K	Reduce -8.3%
XRAY Dentsply Sirona Inc.	0.01%	41,261	$616K	Add +60.5%
AEO American Eagle Outfitters	0.01%	52,877	$614K	Reduce -59.5%
GXO Gxo Logistics Inc.	0.01%	15,673	$613K	Add +21.5%
ACM Aecom	0.01%	6,604	$612K	Add +8.5%
DAY Dayforce Inc.	0.01%	10,450	$610K	Reduce -33.0%
NBN Northeast Bank	0.01%	6,634	$607K	Add +131.6%
ASB Associated Banc-Corp.	0.01%	26,805	$604K	Reduce -7.3%
SG Sweetgreen Inc. Class A	0.01%	24,086	$603K	Reduce -13.4%
AWI Armstrong World Industries	0.01%	4,264	$601K	Reduce -18.5%
NTCT Netscout Systems Inc.	0.01%	28,555	$600K	Reduce -6.4%
EAT Brinker International Inc.	0.01%	4,023	$600K	New
SMG Scotts Miracle-Gro Co.	0.01%	10,902	$598K	Reduce -74.5%
BIDU Baidu Inc. - Spon ADR	0.01%	6,500	$598K	New
DRI Darden Restaurants Inc.	0.01%	2,879	$598K	Reduce -20.5%
AAT American Assets Trust Inc.	0.01%	29,685	$598K	Reduce -3.3%
CNS Cohen & Steers Inc.	0.01%	7,449	$598K	Reduce -7.4%
CTS CTS Corp.	0.01%	14,386	$598K	Add +10.7%
LH Labcorp Holdings Inc.	0.01%	2,563	$597K	Reduce -53.2%
BWA Borgwarner Inc.	0.01%	20,810	$596K	Reduce -7.1%
WYNN WYNN Resorts Ltd.	0.01%	7,113	$594K	Reduce -26.3%
IRDM Iridium Communications Inc.	0.01%	21,692	$593K	Add +3.1%
MSTI Madison SHRT TRM STR Inc. ETF	0.01%	28,792	$590K	Reduce -72.5%
SEE Sealed Air Corp.	0.01%	20,363	$588K	Reduce -37.1%
CCSB Carbon Collective SH Dur ETF	0.01%	28,936	$588K	New
FVRR Fiverr International Ltd.	0.01%	24,806	$587K	Reduce -5.9%
UI Ubiquiti Inc.	0.01%	1,892	$587K	Reduce -73.6%
SIGI Selective Insurance Group	0.01%	6,404	$586K	Reduce -19.2%
ALLY Ally Financial Inc.	0.00%	16,010	$584K	Reduce -39.1%
CVLT Commvault Systems Inc.	0.00%	3,677	$580K	New
AAL American Airlines Group Inc.	0.00%	54,910	$579K	Reduce -30.5%
VOYA Voya Financial Inc.	0.00%	8,536	$578K	Reduce -22.5%
RGEN Repligen Corp.	0.00%	4,539	$578K	Add +2.3%
DEA Easterly Govt Pptys Inc.	0.00%	54,227	$575K	Reduce -2.0%
TPH Tri Pointe Homes Inc.	0.00%	17,998	$574K	Reduce -5.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,751	$574K	Reduce -6.3%
GIL Gildan Activewear Inc.	0.00%	12,947	$573K	Reduce -12.0%
KTOS Kratos Defense & Security	0.00%	19,171	$569K	Reduce -9.4%
BF.B Brown-Forman Corp. Class B	0.00%	16,748	$568K	Add +32.9%
SNY Sanofi-ADR	0.00%	10,242	$568K	Add +116.0%
PREMIER INC-CLASS A	0.00%	29,452	$568K	Add +5.5%
SPRE SP/F S&P Global REIT Sharia	0.00%	28,924	$565K	Add +8.6%
REZI Resideo Technologies Inc.	0.00%	31,851	$564K	Add +8.0%
ENR Energizer Holdings Inc.	0.00%	18,821	$563K	Reduce -9.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	19,218	$563K	Reduce -7.6%
HNI Hni Corp.	0.00%	12,678	$562K	Reduce -7.4%
L Loews Corp.	0.00%	6,089	$560K	Reduce -52.2%
SKYW Skywest Inc.	0.00%	6,401	$559K	Reduce -45.6%
BDC Belden Inc.	0.00%	5,573	$559K	Reduce -16.6%
DKS Dick's Sporting Goods Inc.	0.00%	2,771	$559K	Add +126.4%
HAE Haemonetics Corp.	0.00%	8,786	$558K	Reduce -4.0%
GIII G-III Apparel Group Ltd.	0.00%	20,413	$558K	Reduce -2.6%
NTRS Northern Trust Corp.	0.00%	5,656	$558K	Reduce -33.8%
NWL Newell Brands Inc.	0.00%	89,986	$558K	Add +53.2%
IPAR Interparfums Inc.	0.00%	4,876	$555K	New
ABG Asbury Automotive Group	0.00%	2,506	$553K	Reduce -22.0%
JWN Nordstrom Inc.	0.00%	22,632	$553K	Add +165.8%
ALSN Allison Transmission Holding	0.00%	5,781	$553K	Reduce -18.2%
TDW Tidewater Inc.	0.00%	13,025	$551K	Add +248.8%
DOC Healthpeak Properties Inc.	0.00%	27,211	$550K	Add +34.8%
SMH Vaneck Semiconductor ETF	0.00%	2,600	$550K	Reduce -72.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,031	$549K	Reduce -24.7%
KNF Knife River Corp.	0.00%	6,083	$549K	Reduce -20.8%
CNK Cinemark Holdings Inc.	0.00%	22,045	$549K	Reduce -10.1%
AFG American Financial Group Inc.	0.00%	4,160	$546K	Reduce -2.8%
ACI Albertsons Cos Inc. Class A	0.00%	24,804	$545K	Reduce -46.6%
TYLD Cambria Tactical Yield ETF	0.00%	21,500	$544K	No change
ITT Itt Inc.	0.00%	4,206	$543K	Reduce -31.7%
AU Anglogold Ashanti PLC	0.00%	14,567	$541K	Add +16.9%
COHR Coherent Corp.	0.00%	8,324	$541K	Reduce -92.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	25,285	$539K	Reduce -2.1%
AIOT Powerfleet Inc.	0.00%	97,975	$538K	Add +4.1%
IEFA iShares Core MSCI Eafe ETF	0.00%	7,105	$537K	New
IBB iShares Biotechnology ETF	0.00%	4,200	$537K	Reduce -19.2%
SXT Sensient Technologies Corp.	0.00%	7,216	$537K	Add +1.0%
ET Energy Transfer LP	0.00%	28,759	$535K	Reduce -70.7%
TGLS Tecnoglass Holdings Inc.	0.00%	7,472	$535K	Reduce -11.1%
TNET Trinet Group Inc.	0.00%	6,758	$534K	New
TDC Teradata Corp.	0.00%	23,667	$532K	Add +16.9%
SLV iShares Silver Trust	0.00%	17,157	$532K	Add +14.7%
EWP iShares MSCI Spain ETF	0.00%	13,966	$532K	New
NOVT Novanta Inc.	0.00%	4,139	$529K	Reduce -11.0%
GMED Globus Medical Inc. Class A	0.00%	7,213	$528K	Add +36.3%
RDWR Radware Ltd.	0.00%	24,338	$526K	Reduce -2.8%
RCI Rogers Communications Inc. Class B	0.00%	19,681	$526K	Add +6.8%
AR Antero Resources Corp.	0.00%	13,002	$526K	Reduce -43.6%
KRNT Kornit Digital Ltd.	0.00%	27,466	$524K	Reduce -2.8%
AROC Archrock Inc.	0.00%	19,855	$521K	New
BUSE First Busey Corp.	0.00%	24,105	$521K	Reduce -6.8%
KMX Carmax Inc.	0.00%	6,676	$520K	Reduce -27.3%
SPWO SP Funds S&P World Ex-US ETF	0.00%	23,530	$517K	Add +9.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,197	$516K	Add +11.7%
EWG iShares MSCI Germany ETF	0.00%	13,906	$516K	New
SHAK Shake Shack Inc. Class A	0.00%	5,842	$515K	New
CASS Cass Information Systems Inc.	0.00%	11,886	$514K	Reduce -5.8%
VIRT Virtu Financial Inc. Class A	0.00%	13,432	$512K	Reduce -20.5%
CRH CRH PLC	0.00%	5,805	$511K	Reduce -40.0%
FBP First Bancorp Puerto Rico	0.00%	26,620	$510K	New
ATSG Air Transport Services Group	0.00%	22,733	$510K	New
BRBR Bellring Brands Inc.	0.00%	6,831	$509K	Add +30.6%
DMLP Dorchester Minerals LP	0.00%	16,835	$506K	New
EWD iShares MSCI Sweden ETF	0.00%	12,032	$506K	New
CNM Core & Main Inc. Class A	0.00%	10,459	$505K	Reduce -15.8%
STNE Stoneco Ltd. Class A	0.00%	48,211	$505K	Reduce -12.0%
ITB iShares U.S. Home Constructi	0.00%	5,300	$505K	Add +51.4%
PTVE Pactiv Evergreen Inc.	0.00%	27,980	$504K	Add +175.5%
NWSA News Corp. Class A	0.00%	18,502	$504K	Add +101.2%
LNC Lincoln National Corp.	0.00%	14,017	$503K	Reduce -31.8%
AMTB Amerant Bancorp Inc.	0.00%	24,380	$503K	Reduce -6.6%
JD Jd.com Inc.-ADR	0.00%	12,199	$502K	Add +42.4%
ARES Ares Management Corp. Class A	0.00%	3,421	$502K	Reduce -72.9%
TXT Textron Inc.	0.00%	6,893	$498K	Add +64.4%
EPAC Enerpac Tool Group Corp.	0.00%	11,069	$497K	Reduce -24.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	42,184	$496K	Reduce -6.4%
TREX Trex Company Inc.	0.00%	8,510	$494K	Reduce -1.6%
DRS Leonardo DRS Inc.	0.00%	15,037	$494K	Reduce -18.6%
WHD Cactus Inc. Class A	0.00%	10,749	$493K	Reduce -52.1%
TKR Timken Co.	0.00%	6,834	$491K	New
LIEN Chicago Atlantic BDC Inc.	0.00%	43,225	$488K	New
WSO Watsco Inc.	0.00%	960	$488K	Add +1.3%
ATMU Atmus Filtration Technologie	0.00%	13,274	$488K	Reduce -9.4%
SCSC Scansource Inc.	0.00%	14,304	$486K	Reduce -6.3%
CVE Cenovus Energy Inc.	0.00%	34,854	$485K	Reduce -51.9%
BTG B2GOLD Corp.	0.00%	170,017	$485K	Add +126.5%
MDU Mdu Resources Group Inc.	0.00%	28,628	$484K	Add +179.2%
TPB Turning Point Brands Inc.	0.00%	8,144	$484K	Reduce -78.7%
BLBD Blue Bird Corp.	0.00%	14,953	$484K	Add +20.3%
SKT Tanger Inc.	0.00%	14,291	$483K	Add +77.0%
NIC Nicolet Bankshares Inc.	0.00%	4,402	$480K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	37,155	$479K	Add +43.0%
MSM MSC Industrial Direct Co. Class A	0.00%	6,156	$478K	Reduce -35.5%
THR Thermon Group Holdings Inc.	0.00%	17,161	$478K	Reduce -7.7%
PCRX Pacira Biosciences Inc.	0.00%	19,217	$478K	Reduce -7.6%
WHF Whitehorse Finance Inc.	0.00%	49,460	$477K	No change
VAC Marriott Vacations World	0.00%	7,426	$477K	Reduce -8.4%
CNXC Concentrix Corp.	0.00%	8,568	$477K	New
FLNG Flex LNG Ltd.	0.00%	20,711	$476K	New
TOL Toll Brothers Inc.	0.00%	4,509	$476K	Add +157.4%
VCTR Victory Capital Holding - A	0.00%	8,210	$475K	Reduce -6.0%
EPC Edgewell Personal Care Co.	0.00%	15,211	$475K	Reduce -3.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,904	$474K	Reduce -19.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	22,087	$474K	New
RWAY Runway Growth Finance Corp.	0.00%	45,315	$469K	No change
DORM Dorman Products Inc.	0.00%	3,872	$467K	Reduce -35.8%
LPG Dorian LPG Ltd.	0.00%	20,870	$466K	Add +37.0%
TBLA Taboola.com Ltd.	0.00%	157,952	$466K	Reduce -2.8%
BXSL Blackstone Secured Lending F	0.00%	14,280	$462K	No change
SLVM Sylvamo Corp.	0.00%	6,888	$462K	Reduce -62.6%
SSYS Stratasys Ltd.	0.00%	47,187	$462K	Reduce -2.8%
CE Celanese Corp.	0.00%	8,097	$460K	Add +148.2%
POWI Power Integrations Inc.	0.00%	9,092	$459K	Reduce -10.8%
XLV SS Health Care Select Sector	0.00%	3,126	$456K	New
EVR Evercore Inc. Class A	0.00%	2,285	$456K	New
UL Unilever PLC	0.00%	7,654	$456K	Add +45.5%
BL Blackline Inc.	0.00%	9,379	$454K	Reduce -22.2%
GOLF Acushnet Holdings Corp.	0.00%	6,577	$452K	Reduce -7.6%
SFL SFL Corp. Ltd.	0.00%	54,973	$451K	Add +6.0%
REFI Chicago Atlantic Real Estate	0.00%	30,659	$451K	Reduce -93.7%
OVV Ovintiv Inc.	0.00%	10,505	$450K	Reduce -67.7%
MYRG MYR Group Inc./Delaware	0.00%	3,974	$449K	Reduce -2.7%
TDS Telephone and Data Systems	0.00%	11,577	$448K	New
PTEN Patterson-Uti Energy Inc.	0.00%	54,428	$447K	Add +119.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	42,688	$447K	Reduce -7.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,786	$447K	Reduce -5.6%
EXLS Exlservice Holdings Inc.	0.00%	9,448	$446K	Reduce -7.0%
CMRE Costamare Inc.	0.00%	45,188	$445K	Add +6.0%
OTEX Open Text Corp.	0.00%	17,599	$445K	Reduce -3.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	57,258	$444K	Add +75.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	23,984	$442K	New
VITL Vital Farms Inc.	0.00%	14,479	$441K	Reduce -9.4%
ALG Alamo Group Inc.	0.00%	2,475	$441K	Reduce -7.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,610	$441K	Reduce -6.2%
WSC Willscot Holdings Corp.	0.00%	15,841	$440K	Reduce -9.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	14,344	$438K	Add +18.6%
FDS Factset Research Systems Inc.	0.00%	960	$436K	Reduce -11.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	12,027	$435K	Reduce -7.7%
EXAS Exact Sciences Corp.	0.00%	10,028	$434K	Reduce -20.5%
MIDD Middleby Corp.	0.00%	2,850	$433K	Reduce -42.6%
AMH American Homes 4 Rent- A	0.00%	11,453	$433K	Reduce -32.3%
AVTR Avantor Inc.	0.00%	26,602	$431K	Add +41.0%
TNK Teekay Tankers Ltd. Class A	0.00%	11,206	$429K	Add +1.5%
DKL Delek Logistics Partners LP	0.00%	9,856	$426K	New
OSCR Oscar Health Inc. Class A	0.00%	32,453	$425K	Add +4.2%
FLEX Flex Ltd.	0.00%	12,860	$425K	Add +52.1%
RSKD Riskified Ltd. Class A	0.00%	91,689	$424K	Reduce -2.8%
PSO Pearson PLC-Sponsored ADR	0.00%	26,362	$422K	Reduce -3.8%
SR Spire Inc.	0.00%	5,392	$422K	New
IYR iShares US Real Estate ETF	0.00%	4,400	$421K	Add +15.8%
QGEN Qiagen N.V.	0.00%	10,493	$421K	Reduce -41.8%
CVI CVR Energy Inc.	0.00%	21,670	$420K	New
GEL Genesis Energy L.P.	0.00%	26,764	$420K	New
AM Antero Midstream Corp.	0.00%	23,257	$419K	Reduce -47.5%
ITRI Itron Inc.	0.00%	3,988	$418K	Add +94.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	20,785	$418K	Add +29.2%
STKL Sunopta Inc.	0.00%	85,647	$416K	Reduce -8.0%
DGX Quest Diagnostics Inc.	0.00%	2,457	$416K	Add +33.3%
THS Treehouse Foods Inc.	0.00%	15,302	$415K	Reduce -1.9%
WES Western Midstream Partners L	0.00%	10,080	$413K	Reduce -24.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,050	$412K	Add +23.0%
FMS Fresenius Medical Care-ADR	0.00%	16,520	$411K	Add +0.8%
SW Smurfit Westrock PLC	0.00%	9,025	$407K	Reduce -72.4%
ALKT Alkami Technology Inc.	0.00%	15,485	$406K	Add +8.3%
ADMA Adma Biologics Inc.	0.00%	20,435	$405K	Reduce -32.7%
BAP Credicorp Ltd.	0.00%	2,176	$405K	Add +6.2%
IMO Imperial Oil Ltd.	0.00%	5,598	$405K	Reduce -4.8%
CAR Avis Budget Group Inc.	0.00%	5,333	$405K	New
FC Franklin Covey Co.	0.00%	14,609	$404K	Reduce -5.7%
KRP Kimbell Royalty Partners LP	0.00%	28,803	$403K	New
CSR Centerspace	0.00%	6,215	$402K	Add +27.1%
ERO Ero Copper Corp.	0.00%	33,196	$402K	Reduce -2.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	31,128	$400K	Reduce -5.6%
DRVN Driven Brands Holdings Inc.	0.00%	23,251	$399K	New
RDUS Radius Recycling Inc. Class A	0.00%	13,785	$398K	New
HWKN Hawkins Inc.	0.00%	3,749	$397K	Reduce -15.7%
IDT Idt Corp. Class B	0.00%	7,723	$396K	New
XPO Xpo Inc.	0.00%	3,678	$396K	Reduce -35.6%
ROG Rogers Corp.	0.00%	5,858	$396K	Add +2.1%
GILT Gilat Satellite Networks Ltd.	0.00%	62,224	$395K	Reduce -5.4%
OIH Vaneck Oil Services ETF	0.00%	1,500	$393K	No change
POR Portland General Electric Co.	0.00%	8,813	$393K	Reduce -1.3%
PPL PPL Corp.	0.00%	10,885	$393K	Reduce -28.3%
ACIW Aci Worldwide Inc.	0.00%	7,183	$393K	Add +15.5%
W Wayfair Inc. Class A	0.00%	12,238	$392K	Add +11.1%
PINE Alpine Income Property Trust	0.00%	23,432	$392K	No change
PAX Patria Investments Ltd. Class A	0.00%	34,649	$391K	Reduce -5.2%
ARCB Arcbest Corp.	0.00%	5,534	$391K	New
GGB Gerdau SA -Spon ADR	0.00%	136,960	$389K	New
EQH Equitable Holdings Inc.	0.00%	7,452	$388K	Reduce -26.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,817	$388K	Reduce -26.8%
CXW Corecivic Inc.	0.00%	19,096	$387K	Reduce -6.4%
DEI Douglas Emmett Inc.	0.00%	24,209	$387K	Add +5.0%
STWD Starwood Property Trust Inc.	0.00%	19,520	$386K	Reduce -29.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,327	$384K	Add +10.4%
BCO The Brink's Co.	0.00%	4,455	$384K	Add +1.0%
QLYS Qualys Inc.	0.00%	3,024	$381K	Reduce -25.0%
USAC USA Compression Partners LP	0.00%	14,011	$378K	New
H Hyatt Hotels Corp. Class A	0.00%	3,084	$378K	Reduce -32.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	20,620	$377K	New
PERI Perion Network Ltd.	0.00%	46,350	$377K	Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	898	$377K	Reduce -30.7%
AQN Algonquin Power & Utilities	0.00%	73,334	$377K	Reduce -7.5%
KRC Kilroy Realty Corp.	0.00%	11,495	$377K	Add +1.8%
MFG Mizuho Financial Group-ADR	0.00%	68,342	$377K	New
NXRT Nexpoint Residential	0.00%	9,514	$376K	No change
NOK Nokia Corp.-Spon ADR	0.00%	70,545	$372K	Add +24.2%
MMS Maximus Inc.	0.00%	5,450	$372K	Reduce -61.2%
NSA National Storage Affiliates	0.00%	9,430	$372K	New
SPR Spirit Aerosystems Hold Class A	0.00%	10,751	$370K	New
SOBO South Bow Corp.	0.00%	14,437	$368K	Reduce -17.7%
CARS Cars.com Inc.	0.00%	32,684	$368K	Reduce -7.7%
MCY Mercury General Corp.	0.00%	6,570	$367K	Add +3.3%
HST Host Hotels & Resorts Inc.	0.00%	25,751	$366K	Reduce -11.7%
HUBG Hub Group Inc. Class A	0.00%	9,776	$363K	New
MXL Maxlinear Inc.	0.00%	33,411	$363K	Reduce -5.3%
KRO Kronos Worldwide Inc.	0.00%	48,399	$362K	Reduce -7.8%
FE Firstenergy Corp.	0.00%	8,948	$362K	Reduce -33.0%
MORN Morningstar Inc.	0.00%	1,205	$361K	Reduce -28.9%
TZOO Travelzoo	0.00%	26,396	$360K	Reduce -25.8%
LAC Lithium Americas Corp.	0.00%	132,255	$358K	Reduce -52.1%
SCL Stepan Co.	0.00%	6,491	$357K	Reduce -5.1%
MOV Movado Group Inc.	0.00%	21,356	$357K	Reduce -3.1%
PSN Parsons Corp.	0.00%	6,023	$357K	Reduce -28.0%
IUSV iShares Core S&P U.S. Value	0.00%	3,857	$356K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	34,054	$356K	Reduce -3.1%
LTH Life Time Group Holdings Inc.	0.00%	11,677	$353K	Reduce -21.9%
UNF Unifirst Corp.	0.00%	2,022	$352K	Add +27.7%
HOG Harley-Davidson Inc.	0.00%	13,888	$351K	Reduce -20.6%
XRX Xerox Holdings Corp.	0.00%	72,501	$350K	Reduce -0.6%
NVGS Navigator Holdings Ltd.	0.00%	26,249	$349K	Add +6.2%
BZH Beazer Homes USA Inc.	0.00%	17,120	$349K	Reduce -7.6%
ELME Elme Communities	0.00%	20,044	$349K	No change
XRT SS SPDR S&P Retail ETF	0.00%	5,039	$348K	Add +10.6%
VETZ Academy Veteran Bond ETF-Usd	0.00%	17,441	$348K	Add +61.6%
ASO Academy Sports & Outdoors Inc.	0.00%	7,566	$345K	Reduce -30.4%
MUB iShares National Muni Bond E	0.00%	3,280	$345K	Reduce -76.5%
OLN Olin Corp.	0.00%	14,213	$345K	Add +45.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	39,147	$344K	No change
TLN Talen Energy Corp.	0.00%	1,722	$344K	Reduce -96.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	44,943	$343K	Reduce -9.9%
HUN Huntsman Corp.	0.00%	21,662	$342K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	20,929	$341K	Reduce -22.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	13,441	$340K	Reduce -59.3%
LEU Centrus Energy Corp. Class A	0.00%	5,469	$340K	Reduce -9.4%
BRKR Bruker Corp.	0.00%	8,148	$340K	Reduce -18.4%
SFY Sofi Select 500 ETF	0.00%	3,333	$340K	Reduce -68.5%
DTM DT Midstream Inc.	0.00%	3,504	$338K	Reduce -76.8%
HVT Haverty Furniture	0.00%	17,129	$338K	Reduce -6.5%
RRC Range Resources Corp.	0.00%	8,416	$336K	Reduce -61.4%
CYTK Cytokinetics Inc.	0.00%	8,338	$335K	Reduce -16.3%
GPOR Gulfport Energy Corp.	0.00%	1,818	$335K	Add +11.5%
BC Brunswick Corp.	0.00%	6,216	$335K	Add +84.4%
KWR Quaker Chemical Corporation	0.00%	2,707	$335K	Add +1.3%
VRE Veris Residential Inc.	0.00%	19,664	$333K	No change
PZG Paramount Gold Nevada Corp.	0.00%	895,922	$331K	Add +8.6%
SF Stifel Financial Corp.	0.00%	3,514	$331K	Reduce -24.9%
MAGG Madison Aggregate Bond ETF	0.00%	16,269	$330K	Reduce -80.0%
NEXN Nexxen International Ltd.	0.00%	39,549	$330K	New
URGN Urogen Pharma Ltd.	0.00%	29,679	$328K	Reduce -2.8%
UNFI United Natural Foods Inc.	0.00%	11,959	$328K	New
BRT BRT Apartments Corp.	0.00%	19,168	$326K	No change
PRKS United Parks & Resorts Inc.	0.00%	7,086	$322K	Reduce -17.7%
ALHC Alignment Healthcare Inc.	0.00%	17,242	$321K	New
GT Goodyear Tire & Rubber Co.	0.00%	34,740	$321K	New
MGM MGM Resorts International	0.00%	10,815	$321K	Add +79.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,026	$318K	Reduce -1.5%
MGIC Magic Software Enterprises	0.00%	24,494	$318K	Reduce -5.0%
SIMO Silicon Motion Technol-ADR	0.00%	6,270	$317K	New
PAA Plains All Amer Pipeline LP	0.00%	15,816	$316K	Reduce -33.0%
BHC Bausch Health Cos Inc.	0.00%	48,855	$316K	Reduce -1.3%
CGNT Cognyte Software Ltd.	0.00%	40,476	$316K	Reduce -2.8%
DOCN Digitalocean Holdings Inc.	0.00%	9,444	$315K	Reduce -9.4%
USNA Usana Health Sciences Inc.	0.00%	11,588	$313K	Reduce -7.6%
LAR Lithium Argentina AG	0.00%	146,001	$312K	Reduce -52.1%
MTRN Materion Corp.	0.00%	3,813	$311K	New
KELYA Kelly Services Inc. Class A	0.00%	23,558	$310K	Reduce -3.0%
HESM Hess Midstream LP Class A	0.00%	7,285	$308K	New
BTE Baytex Energy Corp.	0.00%	137,718	$307K	Reduce -47.0%
CLF Cleveland-Cliffs Inc.	0.00%	37,312	$307K	Reduce -32.0%
JHG Janus Henderson Group PLC	0.00%	8,476	$306K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,383	$306K	Reduce -45.9%
VNO Vornado Realty Trust	0.00%	8,280	$306K	New
CC The Chemours Co.	0.00%	22,623	$306K	New
SMWB Similarweb Ltd.	0.00%	37,006	$306K	Reduce -8.9%
NGD New Gold Inc.	0.00%	82,289	$305K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	191,917	$305K	Reduce -2.8%
GSL Global Ship Lease Inc. Class A	0.00%	13,347	$305K	Add +6.4%
VEON Veon Ltd.	0.00%	6,952	$303K	Reduce -42.4%
SPH Suburban Propane Partners LP	0.00%	14,421	$303K	Add +16.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,867	$300K	Reduce -30.8%
SUN Sunoco LP	0.00%	5,161	$300K	Reduce -27.8%
BECN Beacon Roofing Supply Inc.	0.00%	2,414	$299K	Reduce -55.5%
PENN Penn Entertainment Inc.	0.00%	18,206	$297K	Add +9.5%
INDB Independent Bank Corp.	0.00%	4,728	$296K	Add +23.9%
DTE DTE Energy Company	0.00%	2,129	$294K	Reduce -25.1%
TASEKO MINES LTD	0.00%	131,182	$294K	No change
NNOX Nano-X Imaging Ltd.	0.00%	58,401	$292K	Reduce -6.8%
USLM United States Lime & Mineral	0.00%	3,295	$291K	Reduce -10.6%
SENEA Seneca Foods Corp. Class A	0.00%	3,258	$290K	New
PLTK Playtika Holding Corp.	0.00%	55,869	$289K	Reduce -2.8%
IPX Iperionx Ltd. - ADR	0.00%	15,900	$286K	Add +8.0%
FCNCA First Citizens Bcshs Class A	0.00%	154	$286K	Reduce -54.0%
RELX Relx PLC - Spon ADR	0.00%	5,638	$284K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,469	$284K	Reduce -24.1%
AMR Alpha Metallurgical Resource	0.00%	2,266	$284K	Reduce -76.2%
CASY Casey's General Stores Inc.	0.00%	653	$283K	Reduce -1.4%
NAK Northern Dynasty Minerals	0.00%	245,852	$283K	No change
EPD Enterprise Products Partners	0.00%	8,263	$282K	Reduce -49.5%
OFG Ofg Bancorp	0.00%	7,040	$282K	New
UTI Universal Technical Institut	0.00%	10,959	$281K	Add +34.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,231	$281K	New
GBX Greenbrier Companies Inc.	0.00%	5,468	$280K	Add +0.7%
SPXC SPX Technologies Inc.	0.00%	2,172	$280K	Reduce -34.9%
FLR Fluor Corp.	0.00%	7,791	$279K	Add +63.7%
FRT Federal Realty Invs Trust	0.00%	2,875	$278K	Add +20.4%
THRM Gentherm Inc.	0.00%	10,357	$277K	Reduce -1.9%
SLF Sun Life Financial Inc.	0.00%	4,829	$277K	Reduce -6.2%
G Genpact Ltd.	0.00%	5,484	$276K	Reduce -30.6%
OMCL Omnicell Inc.	0.00%	7,865	$275K	New
SCI Service Corp. International	0.00%	3,416	$274K	Reduce -97.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,705	$274K	No change
IEMG iShares Core MSCI Emerging	0.00%	5,061	$273K	Reduce -98.7%
SANM Sanmina Corp.	0.00%	3,583	$273K	New
LNT Alliant Energy Corp.	0.00%	4,237	$273K	Reduce -15.7%
AMN Amn Healthcare Services Inc.	0.00%	11,069	$271K	Add +15.3%
PBI Pitney Bowes Inc.	0.00%	29,733	$269K	New
SKE Skeena Resources Ltd.	0.00%	26,225	$265K	New
BYD Boyd Gaming Corp.	0.00%	4,011	$264K	Reduce -38.5%
ZION Zions Bancorp NA	0.00%	5,244	$261K	Reduce -8.3%
WING Wingstop Inc.	0.00%	1,158	$261K	Add +45.7%
HELE Helen of Troy Ltd.	0.00%	4,873	$261K	Reduce -7.7%
PLUG Plug Power Inc.	0.00%	192,482	$260K	Reduce -62.2%
HUDSON PAC PPTYS INC	0.00%	87,735	$259K	Reduce -6.9%
NGL NGL Energy Partners LP	0.00%	57,003	$259K	Add +16.9%
POWL Powell Industries Inc.	0.00%	1,519	$259K	Reduce -72.3%
MAIN Main Street Capital Corp.	0.00%	4,574	$259K	New
GLP Global Partners LP	0.00%	4,808	$257K	New
CLMB Climb Global Solutions Inc.	0.00%	2,307	$256K	Add +1.2%
RRR Red Rock Resorts Inc. Class A	0.00%	5,871	$255K	New
FNF Fidelity National Financial	0.00%	3,905	$254K	Reduce -38.5%
VTWO Vanguard Russell 2000 ETF	0.00%	3,133	$253K	Reduce -96.5%
U Unity Software Inc.	0.00%	12,849	$252K	Reduce -37.1%
SIG Signet Jewelers Ltd.	0.00%	4,332	$252K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19,635	$250K	Reduce -7.6%
MIR Mirion Technologies Inc.	0.00%	17,217	$250K	New
KMPR Kemper Corp.	0.00%	3,722	$249K	New
PBA Pembina Pipeline Corp.	0.00%	6,212	$249K	Add +1.3%
COHU Cohu Inc.	0.00%	16,847	$248K	Reduce -7.6%
CQP Cheniere Energy Partners LP	0.00%	3,745	$247K	Reduce -46.2%
CRK Comstock Resources Inc.	0.00%	12,149	$247K	New
EVER Everquote Inc. Class A	0.00%	9,386	$246K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	7,004	$245K	Reduce -42.9%
GH Guardant Health Inc.	0.00%	5,727	$244K	New
ICL Icl Group Ltd.	0.00%	42,808	$244K	Reduce -32.5%
TRVG Trivago NV - ADR	0.00%	59,409	$244K	New
AVNT Avient Corp.	0.00%	6,549	$243K	Reduce -57.8%
BTGD STKD 100% Bitco & 100% Gold	0.00%	9,042	$242K	Reduce -78.7%
TAIL Cambria Tail Risk ETF	0.00%	20,568	$242K	Reduce -65.7%
XLY SS Consumer Disc Select Sect	0.00%	1,225	$242K	New
NE Noble Corp. PLC	0.00%	10,153	$241K	Reduce -47.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	11,513	$241K	New
MRNA Moderna Inc.	0.00%	8,481	$240K	Reduce -95.4%
ITIC Investors Title Co.	0.00%	997	$240K	New
STAG Stag Industrial Inc.	0.00%	6,649	$240K	Reduce -64.1%
TK Teekay Corp. Ltd.	0.00%	36,434	$239K	Add +11.5%
FAF First American Financial	0.00%	3,637	$239K	New
GIB Cgi Inc.	0.00%	2,390	$239K	Reduce -28.4%
WFG West Fraser Timber Co. Ltd.	0.00%	3,091	$238K	Reduce -48.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,260	$237K	New
CPRI Capri Holdings Ltd.	0.00%	11,981	$236K	New
LAMR Lamar Advertising Co. Class A	0.00%	2,073	$236K	Reduce -39.8%
CWK Cushman & Wakefield UK Holdc	0.00%	23,067	$236K	New
NN Nextnav Inc.	0.00%	19,367	$236K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,423	$235K	Reduce -69.6%
FRHC Freedom Holding Corp.	0.00%	1,773	$234K	New
FLO Flowers Foods Inc.	0.00%	12,296	$234K	Reduce -6.7%
HII Huntington Ingalls Industrie	0.00%	1,145	$234K	New
FTAI Ftai Aviation Ltd.	0.00%	2,084	$231K	Reduce -90.1%
OWL Blue Owl Capital Inc.	0.00%	11,541	$231K	Reduce -74.6%
DENN Denny's Corp.	0.00%	62,667	$230K	Reduce -7.6%
ADEA Adeia Inc.	0.00%	17,358	$229K	New
SOUN Soundhound AI Inc. Class A	0.00%	28,084	$228K	New
CNX CNX Resources Corp.	0.00%	7,239	$228K	Reduce -13.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	38,885	$227K	Reduce -7.6%
ANDE The Andersons Inc.	0.00%	5,280	$226K	New
CHEF The Chefs' Warehouse Inc.	0.00%	4,137	$225K	New
CTMX Cytomx Therapeutics Inc.	0.00%	353,840	$225K	Reduce -7.5%
DX Dynex Capital Inc.	0.00%	17,252	$225K	New
SONY Sony Group Corp. - SP ADR	0.00%	8,810	$224K	Reduce -19.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,270	$222K	New
NTRA Natera Inc.	0.00%	1,569	$222K	Reduce -61.9%
CON Concentra Group Holdings Par	0.00%	10,217	$222K	New
CZR Caesars Entertainment Inc.	0.00%	8,859	$221K	Reduce -44.4%
ACT Enact Holdings Inc.	0.00%	6,364	$221K	Reduce -26.0%
CNP Centerpoint Energy Inc.	0.00%	6,076	$220K	Reduce -32.3%
DAO Youdao Inc. - ADR	0.00%	28,839	$220K	New
PHIN Phinia Inc.	0.00%	5,160	$219K	Reduce -54.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,169	$219K	Reduce -27.4%
NUTX Nutex Health Inc.	0.00%	4,646	$219K	New
TROX Tronox Holdings PLC	0.00%	30,970	$218K	New
PAM Pampa Energia SA-Spon ADR	0.00%	2,819	$218K	Reduce -42.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,938	$217K	New
INSM Insmed Inc.	0.00%	2,846	$217K	New
KRG Kite Realty Group Trust	0.00%	9,702	$217K	Add +11.0%
BNTX Biontech SE-ADR	0.00%	2,381	$217K	Reduce -36.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	13,416	$217K	Reduce -22.8%
ATO Atmos Energy Corp.	0.00%	1,399	$216K	Reduce -86.2%
EB Eventbrite Inc. Class A	0.00%	102,463	$216K	Reduce -7.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	32,641	$215K	Add +31.1%
GNK Genco Shipping & Trading Ltd.	0.00%	16,012	$214K	Add +5.2%
PROSHARES TR	0.00%	16,300	$213K	New
AUR Aurora Innovation Inc.	0.00%	31,696	$213K	Add +6.2%
INSP Inspire Medical Systems Inc.	0.00%	1,335	$213K	Reduce -7.9%
PNW Pinnacle West Capital	0.00%	2,227	$212K	Reduce -17.5%
MOG.A Moog Inc. Class A	0.00%	1,223	$212K	Reduce -70.6%
DV Doubleverify Holdings Inc.	0.00%	15,778	$211K	New
RIG Transocean Ltd.	0.00%	66,023	$209K	Add +261.3%
AAP Advance Auto Parts Inc.	0.00%	5,317	$208K	Reduce -37.9%
WGS Genedx Holdings Corp.	0.00%	2,341	$207K	Reduce -67.5%
FPH Five Point Holdings LLC Class A	0.00%	38,780	$207K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	50,972	$207K	Reduce -56.8%
GDX Vaneck Gold Miners ETF	0.00%	4,500	$207K	Reduce -73.5%
IE Ivanhoe Electric Inc. / US	0.00%	35,359	$205K	Reduce -59.5%
PDM Piedmont Realty Trust Inc.	0.00%	27,622	$204K	Add +28.7%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	10,994	$203K	Reduce -90.0%
EWTX Edgewise Therapeutics Inc.	0.00%	9,220	$203K	New
DK Delek US Holdings Inc.	0.00%	13,377	$202K	New
BYRN Byrna Technologies Inc.	0.00%	11,787	$198K	New
NAT Nordic American Tankers Ltd.	0.00%	79,496	$196K	Add +7.0%
SPNT Siriuspoint Ltd.	0.00%	11,212	$194K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	10,438	$193K	New
MAC COPPER LTD	0.00%	20,202	$193K	Add +12.3%
HLIT Harmonic Inc.	0.00%	20,020	$192K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	11,251	$192K	Add +7.1%
OPFI Oppfi Inc.	0.00%	20,343	$189K	New
TU Telus Corp.	0.00%	13,182	$189K	Reduce -68.3%
MFUT Cambria Chesapeake Pure TRND	0.00%	11,880	$185K	Reduce -73.4%
ALLO Allogene Therapeutics Inc.	0.00%	125,703	$184K	Reduce -7.5%
PCT Purecycle Technologies Inc.	0.00%	25,573	$177K	Reduce -30.4%
IRBTQ Irobot Corp.	0.00%	64,097	$173K	Reduce -7.7%
ESRT Empire State Realty Trust-A	0.00%	22,093	$173K	Add +0.6%
BROOKLINE BANCORP INC	0.00%	15,507	$169K	New
EFXT Enerflex Ltd.	0.00%	20,911	$162K	New
SLSR Solaris Resources Inc.	0.00%	47,614	$160K	No change
ASC Ardmore Shipping Corp.	0.00%	16,001	$157K	Add +7.5%
TPICQ Tpi Composites Inc.	0.00%	192,952	$156K	Reduce -8.4%
VLY Valley National Bancorp	0.00%	17,060	$152K	Reduce -23.0%
SB Safe Bulkers Inc.	0.00%	40,876	$151K	Add +7.6%
PATH Uipath Inc. Class A	0.00%	14,505	$149K	Reduce -35.5%
NWBI Northwest Bancshares Inc.	0.00%	11,923	$143K	New
CRSR Corsair Gaming Inc.	0.00%	15,822	$140K	New
JOBY Joby Aviation Inc.	0.00%	22,864	$138K	Reduce -17.9%
INGN Inogen Inc.	0.00%	18,940	$135K	Add +0.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	14,347	$134K	New
HLN Haleon PLC-ADR	0.00%	12,875	$132K	New
HBI Hanesbrands Inc.	0.00%	22,899	$132K	New
VSAT Viasat Inc.	0.00%	12,478	$130K	New
RDW Redwire Corp.	0.00%	15,137	$125K	New
RCAT Red Cat Holdings Inc.	0.00%	21,273	$125K	Add +1.2%
UNIT Uniti Group LLC Com SHS	0.00%	24,013	$121K	Add +34.4%
NXE Nexgen Energy Ltd.	0.00%	26,198	$118K	Reduce -58.2%
PL Planet Labs PBC	0.00%	31,986	$108K	New
VNET Vnet Group Inc.-ADR	0.00%	13,048	$107K	New
CANG Cango Inc./KY - ADR	0.00%	27,638	$105K	Add +1.3%
SATL Satellogic Inc. Class A	0.00%	27,580	$98K	New
ACHR Archer Aviation Inc. Class A	0.00%	13,471	$96K	Reduce -1.5%
IQ Iqiyi Inc.-ADR	0.00%	39,767	$90K	Reduce -12.0%
EDIT Editas Medicine Inc.	0.00%	75,674	$88K	Reduce -7.6%
PANL Pangaea Logistics Solutions	0.00%	18,196	$87K	Add +9.0%
BDN Brandywine Realty Trust	0.00%	17,763	$79K	Add +65.2%
AMC AMC Entertainment HLDS Class A	0.00%	27,042	$78K	Reduce -5.4%
INN Summit Hotel Properties Inc.	0.00%	14,072	$76K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	67,534	$71K	Reduce -79.8%
LUMN Lumen Technologies Inc.	0.00%	18,040	$71K	New
WIT Wipro Ltd.-ADR	0.00%	22,857	$70K	Add +45.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	10,679	$67K	Reduce -11.9%
RNW Renew Energy Global PLC-A	0.00%	11,401	$67K	Reduce -21.4%
UEC Uranium Energy Corp.	0.00%	13,641	$65K	Reduce -86.8%
NVTS Navitas Semiconductor Corp.	0.00%	30,723	$63K	New
CFFN Capitol Federal Financial Inc.	0.00%	11,028	$62K	New
WOLF Wolfspeed Inc.	0.00%	18,069	$55K	New
DNN Denison Mines Corp.	0.00%	41,414	$54K	Reduce -11.4%
CHGG Chegg Inc.	0.00%	74,174	$47K	Reduce -7.6%
OPK Opko Health Inc.	0.00%	23,618	$39K	New
NOVAQ Sunnova Energy International	0.00%	95,273	$35K	Reduce -8.0%
SVC Service Pptys TR	0.00%	13,096	$34K	No change
LOT Lotus Technology Inc.	0.00%	21,288	$34K	Reduce -80.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	15,219	$30K	Add +6.2%
TMC TMC the Metals Co. Inc.	0.00%	10,493	$18K	Reduce -98.1%
OPITQ Office Properties Income Tru	0.00%	30,086	$14K	No change
URG Ur-Energy Inc.	0.00%	16,917	$11K	Reduce -11.4%
CHPT Chargepoint Holdings Inc.	0.00%	13,513	$8K	Reduce -97.1%

Options reported separately and not counted above: TSLA calls ($111.8M), MSTR calls ($110.7M), IBIT calls ($52.2M), COIN calls ($40.5M), PLTR calls ($25.3M), COIN puts ($22.6M), NVDA calls ($19.2M), SPY calls ($12.2M), TSLA puts ($10.4M), CVNA calls ($7.2M), GDX calls ($7.1M), XOM calls ($6.4M), and 90 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	62,944	$1.5M	Reduce -8.6%

Total filed on the 13F, all lines: $11.8B.

Portfolio Sells Q4 2024 → Q1 2025


MJUS Amplify US Alt Harvest	Sold out	0.00%	−0.52
MSFT Microsoft Corp.	Reduce -4.9%	2.58%	−0.38
LDOS Leidos Holdings Inc.	Reduce -91.6%	0.03%	−0.30
AMZN Amazon.com Inc.	Reduce -3.5%	1.76%	−0.28
LMT Lockheed Martin Corp.	Reduce -81.5%	0.06%	−0.26
NOW ServiceNow Inc.	Reduce -45.8%	0.17%	−0.23
TMO Thermo Fisher Scientific Inc.	Reduce -61.8%	0.13%	−0.21
NTAP Netapp Inc.	Reduce -81.6%	0.03%	−0.20
HCA HCA Healthcare Inc.	Reduce -79.9%	0.06%	−0.19
NVR NVR Inc.	Reduce -96.5%	0.01%	−0.18
GD General Dynamics Corp.	Reduce -87.1%	0.03%	−0.18
SHW The Sherwin-Williams Co.	Reduce -77.5%	0.06%	−0.18
BRO Brown & Brown Inc.	Reduce -90.0%	0.03%	−0.18
CL Colgate-Palmolive Co.	Reduce -73.0%	0.07%	−0.18
CTAS Cintas Corp.	Reduce -79.5%	0.05%	−0.17
PHM Pultegroup Inc.	Reduce -86.1%	0.03%	−0.17
PM Philip Morris International	Reduce -66.0%	0.15%	−0.17
IEMG iShares Core MSCI Emerging	Reduce -98.7%	0.00%	−0.17
DFIN Donnelley Financial Solution	Sold out	0.00%	−0.16
AMAT Applied Materials Inc.	Reduce -42.7%	0.18%	−0.16
JCI Johnson Controls Internation	Reduce -76.6%	0.05%	−0.16
CRM Salesforce Inc.	Reduce -21.9%	0.28%	−0.15
CBRE CBRE Group Inc. Class A	Reduce -91.0%	0.02%	−0.15
RGA Reinsurance Group of America	Reduce -26.2%	0.35%	−0.15
ADSK Autodesk Inc.	Reduce -72.1%	0.05%	−0.15
IR Ingersoll-Rand Inc.	Reduce -88.8%	0.02%	−0.14
CB Chubb Ltd.	Reduce -66.9%	0.08%	−0.13
UNH Unitedhealth Group Inc.	Reduce -42.1%	0.21%	−0.13
TDG Transdigm Group Inc.	Reduce -84.5%	0.03%	−0.13
BTDR Bitdeer Technologies Group-A	Reduce -39.3%	0.04%	−0.12
BKNG Booking Holdings Inc.	Reduce -37.1%	0.18%	−0.12
ADBE Adobe Inc.	Reduce -30.4%	0.19%	−0.11
ARW Arrow Electronics Inc.	Reduce -93.6%	0.01%	−0.11
SPEM State Street SP PTF Em ETF	Sold out	0.00%	−0.11
SCI Service Corp. International	Reduce -97.9%	0.00%	−0.10
VRRM Verra Mobility Corp.	Sold out	0.00%	−0.10
SJNK SS SPDR BB St Hi Yield ETF	Sold out	0.00%	−0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.10
BLK BlackRock Inc.	Reduce -29.2%	0.20%	−0.10
TLN Talen Energy Corp.	Reduce -96.9%	0.00%	−0.09
SOXL Direx Dail Semi Bu 3X Et-Usd	Sold out	0.00%	−0.09
RVTY Revvity Inc.	Sold out	0.00%	−0.09
AGYS Agilysys Inc.	Reduce -2.6%	0.11%	−0.09
SCHE Schwab Emrg Mrkts Eqty ETF	Sold out	0.00%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -0.8%	3.24%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -42.3%	0.19%	−0.09
COHR Coherent Corp.	Reduce -92.4%	0.00%	−0.08
UBER Uber Technologies Inc.	Reduce -42.8%	0.20%	−0.08
EFOR Everforth Inc.	Reduce -91.8%	0.01%	−0.08
CAVA Cava Group Inc.	Sold out	0.00%	−0.08

Portfolio Buys Q4 2024 → Q1 2025


BKLC BNY Mellon US LRG Cap Cor	New	0.57%	+0.57
CNBS Amplify Seymour Cannabis ETF	New	0.50%	+0.50
MSTR Strategy Inc.	Add +45.3%	1.17%	+0.38
AG First Majestic Silver Corp.	Add +29.0%	0.99%	+0.38
ACN Accenture PLC Class A	Add +175.0%	0.51%	+0.31
ABT Abbott Laboratories	Add +126.5%	0.41%	+0.26
PLTR Palantir Technologies Inc. Class A	Add +82.6%	0.46%	+0.24
COST Costco Wholesale Corp.	Add +55.9%	0.59%	+0.24
QCOM Qualcomm Inc.	Add +92.3%	0.47%	+0.23
CVNY Yieldmax Cvna Optn in St ETF	New	0.22%	+0.22
SCYB Schwab High Yield Bond ETF	New	0.22%	+0.22
SCHQ Schwab Long-Term US Treasury	New	0.21%	+0.21
VCIT Vanguard Int-Term Corporate	Add +1909.8%	0.22%	+0.21
WPM Wheaton Precious Metals Corp.	Add +0.8%	0.64%	+0.19
WELL Welltower Inc.	Add +296.4%	0.23%	+0.19
HL Hecla Mining Co.	Add +10.4%	0.82%	+0.18
EXK Endeavour Silver Corp.	Add +27.9%	0.52%	+0.18
GEV GE Vernova Inc.	Add +121.5%	0.33%	+0.18
WAT Waters Corp.	Add +1476.8%	0.19%	+0.17
FFIV F5 Inc.	Add +642.3%	0.20%	+0.17
DECK Deckers Outdoor Corp.	Add +1295.6%	0.20%	+0.17
MARO Yieldmax Mara Optn in St ETF	New	0.17%	+0.17
LULU Lululemon Athletica Inc.	Add +763.4%	0.20%	+0.17
WMT Walmart Inc.	Add +143.7%	0.28%	+0.17
FSM Fortuna Mining Corp.	Add +10.5%	0.43%	+0.16
MSCI MSCI Inc.	Add +245.1%	0.20%	+0.14
VXUS Vanguard Total Intl Stock	Add +11.0%	0.77%	+0.13
GME Gamestop Corp. Class A	Add +3202.8%	0.14%	+0.13
PYPL PayPal Holdings Inc.	Add +79.9%	0.42%	+0.12
EMB iShares JP Morgan Usd Emergi	Add +1517.2%	0.13%	+0.12
SCHP Schwab U.S. Tips ETF	New	0.12%	+0.12
PHYS Sprott Physical Gold Trust	New	0.12%	+0.12
CVNA Carvana Co.	Add +509.2%	0.14%	+0.12
BJ Bj's Wholesale Club Holdings	Add +26.2%	0.29%	+0.12
SVM Silvercorp Metals Inc.	Add +22.0%	0.30%	+0.12
TFPM Triple Flag Precious Met	Add +16.8%	0.32%	+0.11
BWIN Baldwin Insurance Group Inc./	New	0.11%	+0.11
PGR Progressive Corp.	Add +18.1%	0.36%	+0.11
PYLD PIMCO Multisector Bond Actv	New	0.11%	+0.11
EDV Vanguard Extended Dur Treas	New	0.11%	+0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd	New	0.11%	+0.11
VGLT Vanguard Long-Term Treasury	New	0.11%	+0.11
SCHR Schwab Intermediate-Term US	New	0.11%	+0.11
SSRM SSR Mining Inc.	Add +3.0%	0.28%	+0.10
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.09%	+0.09
VST Vistra Corp.	Add +276.1%	0.13%	+0.09
BTC Grayscale Bitcoin Mini ETF	New	0.09%	+0.09
ORCL Oracle Corp.	Add +34.9%	0.61%	+0.09
CSW CSW Industrials Inc.	Add +1499.9%	0.09%	+0.08
BNY Bank of New York Mellon Corp.	Add +26.5%	0.27%	+0.08

Options Activity Q4 2024 → Q1 2025


TSLA Tesla Inc.	call	Add +29.5%	70,861	$111.8M
MSTR Strategy Inc.	call	Add +19.6%	122,960	$110.7M
IBIT iShares Bitcoin Trust ETF	call	Add +4.5%	26,060	$52.2M
COIN Coinbase Global Inc. Class A	call	Add +25.3%	104,966	$40.5M
PLTR Palantir Technologies Inc. Class A	call	Add +92.4%	40,316	$25.3M
COIN Coinbase Global Inc. Class A	put	Add +61.6%	5,070	$22.6M
NVDA Nvidia Corp.	call	Add +10.3%	238,977	$19.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -16.3%	2,236	$12.2M
TSLA Tesla Inc.	put	Add +122.1%	2,376	$10.4M
CVNA Carvana Co.	call	New	3,038	$7.2M
GDX Vaneck Gold Miners ETF	call	Add +109.8%	25,730	$7.1M
XOM Exxon Mobil Corp.	call	Add +4.2%	8,850	$6.4M
AI C3.AI Inc. Class A	call	Add +48.4%	79,507	$5.3M
AMD Advanced Micro Devices	call	Add +4.5%	27,910	$4.3M
ARKK ARK Innovation ETF	call	Reduce -30.4%	23,740	$4.2M
MRNA Moderna Inc.	call	Add +70.9%	51,480	$3.1M
MARA Mara Holdings Inc.	call	Add +872.6%	60,202	$3.0M
NVDA Nvidia Corp.	put	Add +6.6%	3,073	$2.7M
BABA Alibaba Group Holding-SP ADR	call	Reduce -3.5%	7,530	$2.2M
NFLX Netflix Inc.	call	Add +25.2%	2,332	$2.2M
GLD SPDR Gold Shares	call	New	4,300	$2.2M
TSM Taiwan Semiconductor-SP ADR	call	Add +34.5%	5,114	$1.6M
MSTR Strategy Inc.	put	Add +180.0%	700	$1.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -2.9%	774	$1.0M
AAPL Apple Inc.	call	Add +9.0%	11,653	$849K
SMH Vaneck Semiconductor ETF	call	Sold out	356	$845Kbefore exit
XLF SS Financial Select Sector	call	Sold out	1,700	$745Kbefore exit
SMCI Super Micro Computer Inc.	call	Add +72.7%	63,072	$462K
XLI SS Industrial Select Sector	call	Sold out	1,225	$453Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Add +53.0%	228	$370K
TLT iShares 20+ Year Treasury BD	call	New	275	$359K
CHWY Chewy Inc. Class A	call	New	2,500	$289K
SOXL Direx Dail Semi Bu 3X Et-Usd	put	Sold out	4,000	$230Kbefore exit
RH RH	put	New	205	$211K
ROKU Roku Inc.	call	New	1,250	$194K
OKLO Oklo Inc.	put	New	3,000	$165K
AMZN Amazon.com Inc.	call	Add +7.4%	25,350	$165K
MSFT Microsoft Corp.	call	Add +5.2%	5,800	$163K
TLN Talen Energy Corp.	put	Sold out	400	$155Kbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	200	$134Kbefore exit
MU Micron Technology Inc.	put	Sold out	1,000	$111Kbefore exit
ROKU Roku Inc.	put	Sold out	1,250	$110Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	put	Sold out	220	$109Kbefore exit
SNOW Snowflake Inc.	call	Add +9.0%	6,044	$107K
PLTR Palantir Technologies Inc. Class A	put	Add +32.8%	1,220	$104K
JPM JPMorgan Chase & Co.	call	Add +19.6%	4,090	$94K
DJT Trump Media & Technology Gro	put	Sold out	950	$88Kbefore exit
PYPL PayPal Holdings Inc.	call	Add +21.8%	15,900	$83K
VST Vistra Corp.	put	New	700	$78K
META Meta Platforms Inc. Class A	call	Reduce -2.4%	5,167	$77K

Showing the first 50 of 134.

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

Notes & Other Activity Q4 2024 → Q1 2025


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -8.6%	62,944	$1.5M
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	Sold out	16,725	$6Kbefore exit
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	Sold out	11,072	$996before exit
UCFIW Iron Horse Acquisition Co.-29	*W EXP 09/30/203	Sold out	24,899	$871before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,145	$41.2B	NVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026	2,015	$32.1B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025	1,843	$23.8B	NVDA, MSFT, AAPL, GOOGL, IVV
Q3 2025	1,855	$23.5B	NVDA, MSFT, AAPL, IVV, HOOD
Q2 2025	1,777	$15.3B	NVDA, MSFT, IVV, AAPL, AMZN
Q1 2025	1,721	$11.8B	IVV, NVDA, AAPL, MSFT, AMZN
Q4 2024	1,756	$12.2B	NVDA, IVV, MSFT, AAPL, AMZN
Q3 2024Amended	1,779	$9.1B	IVV, NVDA, MSFT, AAPL, VTI
Q2 2024	1,766	$7.2B	NVDA, IVV, MSFT, AAPL, AMZN
Q1 2024	1,633	$5.8B	MSFT, NVDA, AAPL, VTI, AMZN