Tidal Investments LLC

Name: Tidal Investments LLC 13F holdings, Q2 2026
Creator: Tidal Investments LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Tidal Investments LLC reported 2,145 stock positions worth $41.2 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Alphabet Class A (GOOGL, 2.2%) and Microsoft (MSFT, 2.0%). Compared with Q1 2026, it opened 344 new positions, sold out of 216, added to 1,074 and reduced 706. The biggest buy was Eli Lilly (LLY, shares +60%) and the biggest sale Coeur Mining (CDE, shares −69%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001600064
Portfolio Value: $41.2B (Q2 2026)
SEC Filing: 0002000324-26-003371 ↗ filed Aug 13, 2026

Holdings Value

Holdings 2,145 stocks · $41.2B


NVDA Nvidia Corp.	3.01%	6,208,455	$1.2B	Add +12.6%
GOOGL Alphabet Inc. Class A	2.23%	2,575,811	$920.5M	Reduce -3.6%
MSFT Microsoft Corp.	2.05%	2,261,902	$843.7M	Add +8.1%
AAPL Apple Inc.	1.98%	2,821,493	$816.4M	Add +3.3%
AMZN Amazon.com Inc.	1.89%	3,278,837	$781.5M	Reduce -1.0%
AMD Advanced Micro Devices	1.63%	1,155,920	$671.5M	Reduce -12.2%
AVGO Broadcom Inc.	1.51%	1,654,652	$622.2M	Add +16.4%
TSM Taiwan Semiconductor-SP ADR	1.31%	1,127,237	$538.3M	Add +11.3%
MU Micron Technology Inc.	1.19%	423,546	$488.9M	Reduce -1.4%
LLY Eli Lilly & Co.	1.16%	399,953	$479.7M	Add +59.8%
UNH Unitedhealth Group Inc.	1.13%	1,123,915	$467.1M	Add +30.1%
META Meta Platforms Inc. Class A	1.04%	763,567	$430.1M	Add +15.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.94%	4,389,368	$385.7M	Add +12.5%
MELI MercadoLibre Inc.	0.89%	216,459	$367.4M	Add +92.9%
GEV GE Vernova Inc.	0.84%	294,736	$346.3M	Add +18.4%
HL Hecla Mining Co.	0.81%	21,633,448	$333.8M	Add +10.0%
AG First Majestic Silver Corp.	0.81%	19,678,915	$333.8M	Reduce -6.6%
KLAC KLA Corp.	0.71%	974,799	$294.1M	Reduce -11.7%
PWR Quanta Services Inc.	0.68%	391,790	$282.1M	Add +7.7%
TSLA Tesla Inc.	0.66%	646,095	$271.7M	Add +8.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.65%	2,938,215	$266.8M	Add +1.5%
COP Conocophillips	0.64%	2,553,613	$265.5M	Reduce -5.3%
ETN Eaton Corp. PLC	0.64%	620,414	$264.4M	Add +42.7%
LRCX Lam Research Corp.	0.60%	570,667	$247.3M	Reduce -11.2%
CAT Caterpillar Inc.	0.59%	228,796	$243.6M	Add +15.6%
DHR Danaher Corp.	0.59%	1,276,475	$243.1M	Add +44.3%
ALAB Astera Labs Inc.	0.58%	494,315	$238.8M	Add +21.2%
HOOD Robinhood Markets Inc. Class A	0.57%	2,345,794	$235.2M	Reduce -4.0%
IVV iShares Core S&P 500 ETF	0.56%	311,155	$233.0M	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.56%	685,490	$229.5M	Add +114.3%
ANET Arista Networks Inc.	0.56%	1,350,116	$229.4M	Add +10.1%
MA Mastercard Inc. Class A	0.53%	429,465	$220.6M	Add +115.1%
AMAT Applied Materials Inc.	0.53%	303,872	$219.7M	Reduce -2.4%
COF Capital One Financial Corp.	0.53%	1,079,689	$216.6M	Add +22.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.52%	108,149	$215.2M	Add +4.2%
MRVL Marvell Technology Inc.	0.50%	685,886	$204.3M	Add +39.6%
JNJ Johnson & Johnson	0.49%	793,471	$201.5M	Add +15.8%
INTC Intel Corp.	0.49%	1,442,193	$201.4M	Add +53.2%
SPGI S&P Global Inc.	0.48%	516,235	$199.0M	Add +343.5%
AXP American Express Co.	0.47%	576,580	$195.0M	Add +0.6%
JPM JPMorgan Chase & Co.	0.47%	595,339	$194.9M	Add +8.4%
SAP Sap SE-Sponsored ADR	0.45%	1,214,315	$187.1M	Add +18.5%
HUM Humana Inc.	0.45%	470,587	$186.9M	Add +24.5%
VXUS Vanguard Total Intl Stock	0.45%	2,152,807	$184.0M	Add +2.5%
RKLB Rocket Lab Corp.	0.43%	1,742,727	$177.1M	Add +1413.4%
XOM Exxon Mobil Corp.	0.43%	1,290,415	$176.4M	Reduce -7.2%
WDAY Workday Inc. Class A	0.43%	1,439,456	$176.2M	Add +43.6%
UNP Union Pacific Corp.	0.42%	641,366	$174.5M	Add +0.7%
SSRM SSR Mining Inc.	0.41%	5,921,257	$167.5M	Add +22.8%
ORCL Oracle Corp.	0.41%	1,140,995	$167.2M	Add +151.9%
GE General Electric filed as GE AEROSPACE	0.41%	447,125	$167.1M	Add +7.9%
ECHO Echostar Corp. Class A	0.39%	1,569,889	$159.3M	Add +2087.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.38%	5,398,297	$158.1M	Add +21.8%
WPM Wheaton Precious Metals Corp.	0.38%	1,401,503	$157.4M	Reduce -25.1%
NOW ServiceNow Inc.	0.38%	1,579,428	$156.8M	Add +207.0%
PLTR Palantir Technologies Inc. Class A	0.37%	1,308,796	$152.7M	Reduce -9.2%
EXK Endeavour Silver Corp.	0.36%	17,949,425	$148.6M	Reduce -0.2%
HYMC Hycroft Mining Holding Co. Class A	0.36%	6,331,901	$148.2M	Add +36.8%
ABBV Abbvie Inc.	0.36%	585,879	$147.4M	Add +17.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.36%	638,601	$146.6M	Add +303.7%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	291,068	$145.6M	Add +9.2%
VST Vistra Corp.	0.35%	906,304	$143.8M	Add +28.6%
SPAB SS SPDR P Agg Bond ETF	0.35%	5,605,943	$142.6M	Reduce -6.0%
BE Bloom Energy Corp. Class A	0.34%	462,045	$139.9M	Add +50.3%
TPL Texas Pacific Land Corp.	0.33%	310,603	$135.9M	Add +16.6%
DELL Dell Technologies -C	0.32%	308,331	$133.0M	Add +58.8%
CDNS Cadence Design SYS Inc.	0.32%	348,831	$130.9M	Reduce -11.8%
ARM Arm Holdings PLC-ADR	0.32%	368,074	$130.5M	Reduce -0.8%
CVX Chevron Corp.	0.32%	785,091	$130.1M	Reduce -40.3%
PM Philip Morris International	0.31%	712,231	$128.8M	Add +282.4%
PNC PNC Financial Services Group	0.31%	520,182	$128.1M	Add +7.1%
DE Deere & Co.	0.31%	201,889	$128.1M	Add +2.3%
GS Goldman Sachs Group Inc.	0.30%	124,168	$125.6M	Add +0.2%
EQT Eqt Corp.	0.30%	2,344,477	$124.7M	Add +491.1%
COST Costco Wholesale Corp.	0.30%	132,430	$123.9M	Reduce -3.7%
MNST Monster Beverage Corp.	0.30%	1,282,722	$123.3M	Reduce -15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	799,840	$121.2M	Reduce -0.1%
MRK Merck & Co. Inc.	0.29%	932,100	$119.8M	Add +4.0%
LITE Lumentum Holdings Inc.	0.29%	139,532	$119.7M	Add +16.0%
NFLX Netflix Inc.	0.29%	1,671,185	$119.3M	Reduce -30.3%
LEN Lennar Corp. Class A	0.29%	1,309,456	$118.5M	Add +6.0%
V Visa Inc. Class A	0.28%	340,138	$116.7M	Reduce -15.0%
BNY Bank of New York Mellon Corp.	0.28%	793,714	$114.8M	Reduce -12.8%
PKG Packaging Corp. of America	0.28%	479,800	$114.3M	Add +11.9%
GOOG Alphabet Inc. Class C	0.27%	320,397	$113.2M	Add +36.5%
ADI Analog Devices Inc.	0.27%	283,910	$112.8M	Reduce -2.3%
SA Seabridge Gold Inc.	0.27%	4,335,568	$111.6M	Add +7.1%
CDE Coeur Mining Inc.	0.27%	6,832,719	$111.5M	Reduce -68.7%
APD Air Products & Chemicals Inc.	0.27%	382,531	$111.5M	Reduce -1.9%
COHR Coherent Corp.	0.27%	277,089	$109.3M	Add +35.0%
SVM Silvercorp Metals Inc.	0.26%	10,747,537	$108.6M	Add +2.9%
NBIS Nebius Group NV	0.26%	385,024	$106.3M	Add +10.7%
PAAS Pan American Silver Corp.	0.26%	2,373,805	$106.3M	Reduce -19.7%
OR Or Royalties Inc.	0.25%	3,309,375	$104.7M	Add +21.3%
INTU Intuit Inc.	0.25%	394,514	$103.0M	Add +29.1%
CB Chubb Ltd.	0.25%	301,912	$102.9M	Add +8.0%
PPTA Perpetua Resources Corp.	0.25%	4,894,757	$101.6M	Reduce -8.7%
SNDK Sandisk Corp.	0.24%	44,387	$100.9M	Reduce -32.7%
OXY Occidental Petroleum Corp.	0.24%	2,065,731	$100.3M	Reduce -7.0%
OKE Oneok Inc.	0.24%	1,133,296	$98.5M	Reduce -6.7%
NOC Northrop Grumman Corp.	0.24%	193,415	$98.5M	Add +23.2%
CF CF Industries Holdings Inc.	0.24%	897,905	$97.2M	Add +1758.7%
FNV Franco-Nevada Corp.	0.24%	466,139	$97.2M	Reduce -22.7%
STX Seagate Technology Holdings	0.23%	99,407	$95.9M	Add +45.6%
ASTS Ast Spacemobile Inc.	0.23%	1,049,061	$93.2M	Add +9876.8%
CRDO Credo Technology Group Holdi	0.22%	337,975	$91.9M	Add +123.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.22%	1,137,758	$89.8M	Add +24.9%
CSCO Cisco Systems Inc.	0.22%	761,926	$89.5M	Add +0.9%
HUT Hut 8 Corp.	0.22%	773,692	$89.3M	Reduce -30.5%
TFPM Triple Flag Precious Met	0.21%	2,949,715	$88.4M	Add +15.8%
VSAT Viasat Inc.	0.21%	976,646	$87.7M	Add +8261.7%
CIFR Cipher Digital Inc.	0.21%	3,524,463	$86.3M	Reduce -9.5%
MSTR Strategy Inc.	0.21%	991,334	$86.2M	Reduce -27.1%
BAC Bank of America Corp.	0.21%	1,488,048	$84.8M	Add +15.5%
VZLA Vizsla Silver Corp.	0.21%	25,691,653	$84.8M	Add +28.1%
VTI VG Morningstar TS MKT ETF-US	0.20%	227,412	$84.2M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	297,270	$83.6M	Add +50.5%
ELV Elevance Health Inc.	0.20%	212,877	$82.3M	Add +3.5%
TXN Texas Instruments Inc.	0.20%	275,126	$82.0M	Add +21.6%
POWL Powell Industries Inc.	0.20%	282,483	$80.9M	Add +7.4%
AA Alcoa Corp.	0.19%	1,537,702	$80.2M	Reduce -5.0%
GLXY Galaxy Digital Inc. Class A	0.19%	2,928,700	$80.1M	Reduce -2.5%
FTNT Fortinet Inc.	0.19%	520,537	$80.0M	Reduce -11.2%
QCOM Qualcomm Inc.	0.19%	430,150	$79.5M	Add +15.8%
GLDM SPDR Gold Minishares Trust	0.19%	978,859	$77.7M	Add +1.4%
FIX Comfort Systems USA Inc.	0.18%	38,036	$75.4M	Add +2.3%
KO The Coca-Cola Co.	0.18%	916,931	$74.5M	Add +10.6%
IREN Iren Ltd. filed as IREN LIMITED	0.18%	1,623,140	$74.2M	Reduce -6.2%
PANW Palo Alto Networks Inc.	0.18%	216,759	$73.9M	Add +44.5%
MPWR Monolithic Power Systems Inc.	0.17%	51,894	$71.7M	Add +46.7%
BELFB Bel Fuse Inc. Class B	0.17%	211,805	$70.5M	Add +49.4%
LIN Linde PLC	0.17%	135,750	$70.4M	Add +19.1%
GILD Gilead Sciences Inc.	0.17%	545,861	$69.0M	Add +8.8%
HUBB Hubbell Inc.	0.16%	130,013	$68.0M	Add +112.9%
WDC Western Digital Corp.	0.16%	104,941	$67.0M	Add +15.5%
WELL Welltower Inc.	0.16%	292,932	$66.5M	Add +13.1%
CRWV Coreweave Inc. Class A	0.16%	666,507	$66.3M	Add +148.1%
NEE Nextera Energy Inc.	0.16%	754,424	$66.2M	Add +35.5%
APLY Yieldmax Aapl Option Income	0.16%	5,608,914	$64.9M	Add +56.2%
DAL Delta Air Lines Inc.	0.16%	691,604	$64.8M	Add +609.8%
AMGN Amgen Inc.	0.16%	178,875	$64.8M	Reduce -59.5%
TMO Thermo Fisher Scientific Inc.	0.16%	128,918	$64.6M	Reduce -3.6%
LUNR Intuitive Machines Inc.	0.16%	3,013,162	$64.5M	New
UBER Uber Technologies Inc.	0.16%	889,193	$64.2M	Add +6.8%
UMC United Microelectron-SP ADR	0.16%	2,355,267	$64.1M	Add +47.6%
FLY Firefly Aerospace Inc.	0.15%	2,167,135	$63.7M	New
GLW Corning Inc.	0.15%	248,012	$63.3M	Add +44.6%
NVT Nvent Electric PLC	0.15%	369,496	$62.7M	Add +56.3%
CIEN Ciena Corp.	0.15%	127,546	$62.6M	Reduce -10.3%
TER Teradyne Inc.	0.15%	128,876	$62.4M	Add +127.9%
WULF Terawulf Inc.	0.15%	2,490,667	$61.5M	Reduce -14.5%
MCK McKesson Corp.	0.15%	80,344	$60.7M	Reduce -7.5%
ACMR Acm Research Inc. Class A	0.14%	470,937	$59.8M	Add +50.1%
CNBS Amplify Seymour Cannabis ETF	0.14%	2,043,941	$59.7M	Reduce -20.6%
BKLC BNY Mellon US LRG Cap Cor	0.14%	409,475	$58.5M	Reduce -43.8%
RIOT Riot Platforms Inc.	0.14%	2,098,217	$57.4M	Reduce -12.4%
SPCX Space Exploration Techn Class A	0.14%	333,112	$56.9M	New
ASM Avino Silver & Gold Mines	0.14%	8,851,886	$56.1M	Add +32.9%
HD Home Depot Inc.	0.13%	155,704	$54.9M	Add +22.0%
QQQ Invesco QQQ Trust Series 1	0.13%	74,076	$54.5M	Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	70,648	$53.9M	Add +52.2%
MDA Mda Space Ltd.	0.13%	1,294,285	$53.4M	New
TTE Totalenergies SE	0.13%	701,883	$53.3M	Reduce -13.3%
PL Planet Labs PBC	0.13%	1,591,020	$52.7M	Add +5339.2%
CORZ Core Scientific Inc.	0.13%	2,027,012	$51.9M	Reduce -5.1%
PG The Procter & Gamble Co.	0.13%	353,455	$51.8M	Add +13.0%
PLD Prologis Inc.	0.12%	376,761	$51.0M	Add +1.8%
FIGR Figure Technology Solut Class A	0.12%	1,646,743	$50.6M	Add +170.1%
LSCC Lattice Semiconductor Corp.	0.12%	327,858	$50.1M	Add +6.6%
STRL Sterling Infrastructure Inc.	0.12%	59,700	$50.1M	Add +2.2%
AEIS Advanced Energy Industries	0.12%	132,991	$49.6M	Add +150.6%
APH Amphenol Corp. Class A	0.12%	280,679	$49.5M	Reduce -0.4%
LMT Lockheed Martin Corp.	0.12%	96,394	$49.1M	Add +46.0%
MCO Moody's Corp.	0.12%	107,973	$48.9M	Add +25.2%
RGLD Royal Gold Inc.	0.12%	243,278	$48.6M	Reduce -20.6%
DVA Davita Inc.	0.12%	217,828	$48.5M	Reduce -5.0%
BABA Alibaba Group Holding-SP ADR	0.12%	501,957	$48.2M	Add +28.8%
ASX Ase Technology Holding -ADR	0.12%	1,066,573	$48.1M	Add +45.1%
ALLY Ally Financial Inc.	0.12%	1,042,119	$47.9M	Add +383.4%
CCJ Cameco Corp.	0.12%	469,922	$47.9M	Add +117.4%
STM Stmicroelectronics NV-NY SHS	0.12%	638,147	$47.8M	Add +53.0%
VWO Vanguard Ftse Emerging Marke	0.12%	798,122	$47.6M	Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	95,685	$47.5M	Add +3.9%
PFE Pfizer Inc.	0.12%	1,971,885	$47.5M	Add +2.4%
EQIX Equinix Inc.	0.11%	44,941	$46.8M	Add +16.1%
AZN Astrazeneca PLC	0.11%	248,108	$46.6M	Add +14.5%
BMY Bristol-Myers Squibb Co.	0.11%	804,406	$46.3M	Add +13.5%
OPRA Opera Ltd.-ADR	0.11%	2,335,061	$46.3M	Reduce -5.3%
CEG Constellation Energy	0.11%	186,202	$46.2M	Add +141.1%
PEP Pepsico Inc.	0.11%	338,769	$45.9M	Add +42.0%
YSS York Space Systems Inc.	0.11%	1,843,269	$45.4M	New
KR Kroger Co.	0.11%	812,381	$45.1M	Add +67.1%
SIRI Sirius XM Holdings Inc.	0.11%	1,524,823	$45.0M	Add +26.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	3,288,869	$43.9M	Reduce -2.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.11%	1,524,148	$43.5M	Add +14.9%
AEP American Electric Power	0.11%	317,890	$43.5M	Add +57.2%
SCHQ Schwab Long-Term US Treasury	0.11%	1,394,729	$43.4M	Add +106.3%
NXPI NXP Semiconductors NV	0.10%	153,687	$43.2M	Add +19.1%
APLD Applied Digital Corp.	0.10%	1,154,417	$43.1M	Add +24.8%
CBRS Cerebras Systems Inc. Class A	0.10%	194,508	$43.0M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.10%	1,332,979	$42.9M	New
VOYG Voyager Technologies Inc. Class A	0.10%	1,320,717	$42.6M	New
KHC The Kraft Heinz Co.	0.10%	1,803,029	$42.6M	Add +20.8%
MOD Modine Manufacturing Co.	0.10%	159,453	$42.6M	Add +52.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.10%	1,390,852	$42.6M	Add +0.5%
VPG Vishay Precision Group	0.10%	283,709	$42.5M	Add +2452.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.10%	7,303,159	$42.3M	Add +20.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	837,833	$42.2M	New
AER Aercap Holdings NV	0.10%	287,243	$41.9M	Reduce -68.4%
AMZY Yieldmax Amazn Option Income	0.10%	3,903,738	$41.7M	Reduce -27.5%
WMT Walmart Inc.	0.10%	367,216	$41.6M	Add +13.1%
ADBE Adobe Inc.	0.10%	202,432	$41.5M	Add +4.0%
GOOY Yieldmax Googl Option Income	0.10%	3,124,126	$41.5M	Reduce -6.0%
PDBC Invesco Optimum Yield Divers	0.10%	2,587,034	$41.1M	Add +22.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.10%	3,301,441	$41.1M	Add +0.7%
ETR Entergy Corp.	0.10%	355,791	$40.9M	Add +50.1%
MSFO Yieldmax MSFT Option Is ETF	0.10%	3,891,468	$40.7M	Reduce -15.9%
FBY Yieldmax Meta Option Yield	0.10%	4,542,070	$40.7M	Add +23.1%
XEL Xcel Energy Inc.	0.10%	505,096	$40.6M	Add +118.3%
BWXT BWX Technologies Inc.	0.10%	208,149	$40.5M	Add +46.1%
BN Brookfield Corp.	0.10%	948,532	$40.4M	Add +1.9%
VRSN Verisign Inc.	0.10%	159,110	$40.0M	Add +35.5%
BKSY Blacksky Technology Inc.	0.10%	1,407,186	$39.3M	New
SHOP Shopify Inc. Class A	0.10%	344,055	$39.3M	Add +472.6%
SIMO Silicon Motion Technol-ADR	0.09%	116,620	$38.9M	Add +135.9%
CLS Celestica Inc.	0.09%	106,509	$38.9M	Add +198.2%
VEA Vanguard Ftse Developed ETF	0.09%	545,234	$38.8M	Reduce -7.2%
JAAA Janus Henderson Aaa Clo ETF	0.09%	761,194	$38.4M	Add +1280.5%
MKL Markel Group Inc.	0.09%	19,585	$38.2M	Add +30.7%
ON On Semiconductor	0.09%	403,380	$38.1M	Reduce -13.6%
COIN Coinbase Global Inc. Class A	0.09%	259,329	$37.9M	Reduce -3.1%
VCIT Vanguard Int-Term Corporate	0.09%	461,483	$37.8M	Add +12.4%
RDDT Reddit Inc. Class A	0.09%	214,289	$37.2M	Reduce -10.4%
MCHP Microchip Technology Inc.	0.09%	406,478	$37.1M	Add +28.9%
SCCO Southern Copper Corp.	0.09%	212,298	$36.8M	Reduce -6.8%
BKNG Booking Holdings Inc.	0.09%	206,640	$36.8M	Reduce -24.0%
A Agilent Technologies Inc.	0.09%	275,185	$36.6M	Add +7.0%
SILJ Amplify Junior Silver Miners	0.09%	1,408,252	$36.5M	Reduce -20.8%
SNPS Synopsys Inc.	0.09%	81,801	$36.5M	Add +24.6%
XYZ Block Inc.	0.09%	479,371	$36.4M	Reduce -2.7%
HODL Vaneck Bitcoin ETF	0.09%	2,191,876	$36.4M	Reduce -10.6%
CRM Salesforce Inc.	0.09%	230,543	$36.1M	Add +10.0%
HPE Hewlett Packard Enterprise	0.09%	800,103	$36.1M	Add +552.8%
CME Cme Group Inc.	0.09%	161,957	$35.8M	Add +1.2%
EOG EOG Resources Inc.	0.09%	274,963	$35.7M	Reduce -12.4%
AIT Applied Industrial Tech Inc.	0.09%	105,068	$35.5M	Add +9.1%
ZTS Zoetis Inc.	0.09%	493,507	$35.5M	Add +22.8%
SYK Stryker Corp.	0.09%	111,457	$35.1M	Add +174.2%
SCYB Schwab High Yield Bond ETF	0.08%	1,345,265	$35.0M	Reduce -6.2%
NDSN Nordson Corp.	0.08%	116,066	$35.0M	Add +0.9%
BLK BlackRock Inc.	0.08%	36,367	$35.0M	Add +1.4%
SHEL Shell PLC-ADR	0.08%	445,750	$34.6M	Reduce -71.1%
CHTR Charter Communications Inc. Class A	0.08%	241,503	$34.3M	Add +737.5%
SNX TD Synnex Corp.	0.08%	127,154	$34.0M	Reduce -9.7%
IDA Idacorp Inc.	0.08%	218,614	$33.1M	Add +52.8%
OGE Oge Energy Corp.	0.08%	678,233	$33.0M	Add +107.8%
SNEX Stonex Group Inc.	0.08%	277,160	$32.8M	Reduce -29.1%
ABT Abbott Laboratories	0.08%	360,594	$32.7M	Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	339,771	$32.7M	Reduce -3.6%
AON Aon PLC Class A	0.08%	97,552	$32.4M	Reduce -12.2%
LOW Lowe's Cos Inc.	0.08%	144,891	$31.9M	Add +21.3%
LPTH Lightpath Technologies Inc. Class A	0.08%	1,952,629	$31.9M	Add +10315.1%
NYT New York Times Co. Class A	0.08%	453,920	$31.8M	Add +3222.7%
VICR Vicor Corp.	0.08%	82,874	$31.5M	Add +87.8%
WMB Williams Cos Inc.	0.08%	422,885	$31.4M	Add +82.6%
SMCI Super Micro Computer Inc.	0.08%	1,068,645	$31.3M	Add +637.1%
FCX Freeport-McMoran Inc.	0.08%	496,764	$31.1M	Add +5.1%
PYPL PayPal Holdings Inc.	0.08%	717,797	$31.0M	Add +11.8%
ET Energy Transfer LP	0.07%	1,611,509	$30.8M	Add +56.7%
CNC Centene Corp.	0.07%	477,220	$30.6M	Add +5.2%
HASI Ha Sustainable Infrastructur	0.07%	784,316	$30.6M	Add +6.9%
LBRDK Liberty Broadband-C	0.07%	896,731	$29.8M	Add +8.3%
AMDY Yieldmax AMD Option Is ETF	0.07%	506,248	$29.7M	New
SNOW Snowflake Inc.	0.07%	116,436	$29.6M	Reduce -34.2%
TMQ Trilogy Metals Inc.	0.07%	8,396,279	$29.5M	Reduce -15.5%
TSMY Yieldmax TSM Opt Inc. Strat	0.07%	1,631,261	$29.3M	Add +771.2%
LLYVK Liberty Live Holdings Class C	0.07%	277,182	$29.3M	New
PLTY Yieldmax PLTR Option Inc. ETF	0.07%	1,028,296	$29.2M	Add +50.4%
OTIS Otis Worldwide Corp.	0.07%	407,080	$29.1M	Reduce -5.7%
ROK Rockwell Automation Inc.	0.07%	58,206	$28.8M	Add +21.7%
JCI Johnson Controls Internation	0.07%	196,359	$28.7M	Reduce -7.7%
FCFS Firstcash Holdings Inc.	0.07%	132,591	$28.7M	Reduce -27.8%
BTC Grayscale Bitcoin Mini ETF	0.07%	1,093,783	$28.4M	Add +10.4%
LASR Nlight Inc.	0.07%	406,624	$28.3M	Add +2995.5%
MTZ Mastec Inc.	0.07%	67,844	$28.2M	Add +114.9%
C Citigroup Inc.	0.07%	201,385	$28.2M	Add +4.8%
PRMB Primo Brands Corp.	0.07%	1,150,675	$28.1M	Add +226.7%
TKR Timken Co.	0.07%	192,679	$28.0M	Add +3.0%
GPTY Yldmx AI & T PRT Optn in ETF	0.07%	611,858	$27.9M	New
REGN Regeneron Pharmaceuticals	0.07%	43,896	$27.4M	Add +10.7%
RDNT Radnet Inc.	0.07%	439,560	$27.1M	Reduce -0.6%
HCA HCA Healthcare Inc.	0.07%	69,190	$27.0M	Add +12.3%
DVN Devon Energy Corp.	0.07%	651,615	$26.9M	Add +61.1%
IAUX I-80 Gold Corp.	0.07%	18,662,686	$26.9M	Add +123.1%
MLI Mueller Industries Inc.	0.07%	436,778	$26.8M	Add +106.6%
MUX McEwen Inc.	0.07%	1,478,168	$26.8M	Add +8.7%
ISRG Intuitive Surgical Inc.	0.06%	67,075	$26.7M	Add +16.6%
UUP Invesco DB US Dollar Index B	0.06%	928,060	$26.4M	Reduce -41.1%
ETOR Etoro Group Ltd. Class A	0.06%	666,388	$26.3M	Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	562,110	$26.1M	Add +19.1%
BA The Boeing Co.	0.06%	120,554	$26.1M	Add +11.2%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	85,747	$26.0M	Add +23.8%
NI Nisource Inc.	0.06%	545,461	$25.9M	Add +44.8%
WFC Wells Fargo & Co.	0.06%	312,467	$25.8M	Add +13.4%
NEM Newmont Corp.	0.06%	276,203	$25.8M	Add +6.4%
EMB iShares JP Morgan Usd Emergi	0.06%	265,883	$25.5M	Add +7.8%
RTX RTX Corp.	0.06%	133,911	$25.4M	Add +12.0%
MRSH Marsh & McLennan Cos	0.06%	152,428	$25.4M	Reduce -8.5%
HOOY YLD Max Hood Opt in Stra ETF	0.06%	830,645	$25.4M	Add +41.8%
AZO AutoZone Inc.	0.06%	7,922	$25.3M	Add +29.6%
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.06%	1,309,258	$25.3M	Reduce -26.6%
GDX Vaneck Gold Miners ETF	0.06%	330,823	$25.0M	Reduce -32.4%
CGNX Cognex Corp.	0.06%	339,889	$24.6M	Reduce -1.0%
DDOG Datadog Inc. Class A	0.06%	94,299	$24.6M	Add +17.4%
NGHT Nichols BTCN TRS Aftrdrk ETF	0.06%	1,107,674	$24.5M	New
NTRA Natera Inc.	0.06%	89,920	$24.4M	Add +68.9%
CVS CVS Health Corp.	0.06%	235,491	$24.4M	Add +14.6%
DY Dycom Industries Inc.	0.06%	48,093	$24.3M	Add +25.2%
JLL Jones Lang Lasalle Inc.	0.06%	78,419	$24.3M	Add +47.9%
RMBS Rambus Inc.	0.06%	180,833	$24.0M	Add +44.3%
MYRG MYR Group Inc./Delaware	0.06%	47,524	$23.8M	Add +199.1%
CUBI Customers Bancorp Inc.	0.06%	299,421	$23.7M	Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	230,630	$23.6M	Add +68.3%
SU Suncor Energy Inc.	0.06%	435,836	$23.4M	Reduce -14.5%
PHYS Sprott Physical Gold Trust	0.06%	774,770	$23.4M	Add +70.5%
CHPY Yldmx Smicon Po Optn Inc. ETF	0.06%	265,405	$23.2M	New
WT Wisdomtree Inc.	0.06%	1,360,856	$23.1M	Add +1.8%
CNQ Canadian Natural Resources	0.06%	582,777	$23.0M	Reduce -11.6%
SMTC Semtech Corp.	0.06%	140,429	$22.7M	New
MARO Yieldmax Mara Optn in St ETF	0.06%	3,709,053	$22.7M	Add +12.1%
MDT Medtronic PLC	0.06%	290,007	$22.7M	Add +17.5%
ONTO Onto Innovation Inc.	0.06%	59,910	$22.7M	Reduce -5.7%
CWST Casella Waste Systems Inc. Class A	0.05%	232,710	$22.6M	Add +4.9%
D Dominion Energy Inc.	0.05%	324,778	$22.2M	Add +150.5%
BDX Becton Dickinson and Co.	0.05%	146,408	$22.2M	Add +22.4%
IDCC Interdigital Inc.	0.05%	78,161	$22.1M	Add +19.0%
NOBL Proshares S&P 500 Dividend A	0.05%	394,025	$22.1M	New
CSX CSX Corp.	0.05%	464,817	$22.1M	Add +25.1%
QDTY Yieldmax NSQ100 CC Stra ETF	0.05%	525,338	$22.1M	New
BMI Badger Meter Inc.	0.05%	147,423	$21.9M	Reduce -9.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	250,038	$21.8M	Reduce -29.2%
AVUV Avantis US Small Cap Value	0.05%	174,504	$21.8M	New
AME Ametek Inc.	0.05%	89,554	$21.7M	Add +143.6%
BHDG Nicholas Bitcoin Tail ETF	0.05%	837,296	$21.6M	Add +155.2%
OARK Yieldmax Innovation Option I	0.05%	683,878	$21.5M	Add +11.8%
ULTY Yieldmax Ultra Option Inc.	0.05%	729,398	$21.3M	New
DASH DoorDash Inc. Class A	0.05%	115,367	$21.3M	Add +28.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.05%	367,854	$21.2M	Reduce -5.6%
XYZY Yieldmax XYZ Option Income	0.05%	819,645	$21.1M	Reduce -1.7%
IHF iShares U.S. Healthcare Prov	0.05%	378,026	$20.9M	New
KFY Korn Ferry	0.05%	312,031	$20.8M	Add +27.6%
RVMD Revolution Medicines Inc.	0.05%	109,096	$20.4M	Reduce -20.5%
EXEL Exelixis Inc.	0.05%	375,316	$20.4M	Reduce -1.8%
CHDN Churchill Downs Inc.	0.05%	226,804	$20.3M	Add +43.8%
KMI Kinder Morgan Inc.	0.05%	635,254	$20.3M	Add +17.8%
KEYS Keysight Technologies Inc.	0.05%	58,004	$20.3M	Add +0.7%
NVTS Navitas Semiconductor Corp.	0.05%	1,132,184	$20.3M	Add +161.2%
CMI Cummins Inc.	0.05%	28,312	$20.2M	Add +35.9%
FANG Diamondback Energy Inc.	0.05%	114,195	$20.1M	Reduce -15.4%
SCHW Schwab (charles) Corp.	0.05%	217,249	$20.0M	Add +17.6%
PH Parker Hannifin Corp.	0.05%	20,433	$20.0M	Reduce -37.3%
MKSI MKS Inc.	0.05%	44,846	$19.9M	Add +42.2%
VMI Valmont Industries	0.05%	34,510	$19.9M	Add +33.5%
SEIC Sei Investments Company	0.05%	226,700	$19.9M	Add +40.4%
MS Morgan Stanley	0.05%	94,798	$19.8M	Add +24.8%
ESE Esco Technologies Inc.	0.05%	56,101	$19.6M	Reduce -24.4%
RBC RBC Bearings Inc.	0.05%	30,275	$19.5M	Reduce -4.3%
AAON Aaon Inc.	0.05%	153,244	$19.4M	Add +0.6%
ACN Accenture PLC Class A	0.05%	155,227	$19.3M	Add +25.3%
DOCN Digitalocean Holdings Inc.	0.05%	122,206	$19.2M	Reduce -21.3%
ENS Enersys	0.05%	81,387	$19.0M	Add +18.4%
WRN Western Copper and Gold Corp.	0.05%	8,466,144	$19.0M	Add +41.7%
MCD McDonald's Corp.	0.05%	69,605	$18.8M	Add +76.9%
CRCL Circle Internet Group Inc.	0.05%	297,382	$18.6M	Add +19.1%
OLLI Ollie's Bargain Outlet Holdi	0.04%	241,268	$18.5M	Add +35.8%
UTHR United Therapeutics Corp.	0.04%	34,012	$18.4M	Add +1.6%
PAVE Global X US Infrastructure	0.04%	312,551	$18.4M	New
PGR Progressive Corp.	0.04%	83,911	$18.3M	Add +15.9%
JBL Jabil Inc.	0.04%	47,080	$18.1M	Reduce -74.4%
ATI Ati Inc.	0.04%	91,436	$18.0M	Reduce -11.8%
PCG P G & E Corp.	0.04%	1,070,885	$18.0M	Add +163.0%
ALL Allstate Corp.	0.04%	75,684	$18.0M	Add +7.2%
PJT PJT Partners Inc. Class A	0.04%	119,193	$18.0M	Add +3.6%
TLN Talen Energy Corp.	0.04%	46,686	$17.9M	Add +84.7%
BULL Webull Corp.	0.04%	2,741,993	$17.9M	Add +148.8%
ETHA iShares Ethereum Trust ETF	0.04%	1,500,865	$17.8M	Add +4.6%
T AT&T Inc.	0.04%	860,263	$17.8M	Reduce -12.4%
APG Api Group Corp.	0.04%	420,286	$17.8M	Reduce -0.7%
CTVA Corteva Inc.	0.04%	210,056	$17.8M	Reduce -5.5%
ODFL Old Dominion Freight Line	0.04%	81,588	$17.7M	Add +249.8%
ICE Intercontinental Exchange Inc.	0.04%	143,248	$17.6M	Reduce -3.7%
HSY The Hershey Co.	0.04%	100,327	$17.6M	Reduce -10.2%
VZ Verizon Communications Inc.	0.04%	415,072	$17.6M	Reduce -13.7%
CARR Carrier Global Corp.	0.04%	238,788	$17.5M	Reduce -35.3%
CRS Carpenter Technology	0.04%	28,376	$17.5M	Reduce -8.9%
LRN Stride Inc.	0.04%	202,828	$17.5M	Reduce -6.4%
RGA Reinsurance Group of America	0.04%	82,153	$17.5M	Add +2.3%
SCHP Schwab U.S. Tips ETF	0.04%	663,627	$17.5M	Reduce -17.1%
XBI SS SPDR S&P Biotech ETF	0.04%	109,331	$17.3M	Add +1771.5%
ORLY O'reilly Automotive Inc.	0.04%	186,919	$17.2M	Add +23.6%
WCC Wesco International Inc.	0.04%	49,489	$17.1M	Reduce -11.1%
ULS Ul Solutions Inc. Class A	0.04%	167,462	$17.1M	Reduce -32.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	204,473	$17.0M	Add +28.8%
TMUS T-Mobile US Inc.	0.04%	101,499	$17.0M	Add +24.1%
BIGY YLDM Tar 12 Big 50 Opt I ETF	0.04%	322,983	$16.9M	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	597,076	$16.7M	Add +2.6%
TMDX Transmedics Group Inc.	0.04%	251,196	$16.7M	New
RSG Republic Services Inc.	0.04%	78,246	$16.7M	Add +2.2%
FBTC Fidelity Wise Origin Bitcoin	0.04%	326,110	$16.6M	Reduce -40.0%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	853,229	$16.6M	Reduce -0.0%
WM Waste Management Inc.	0.04%	74,348	$16.6M	Add +9.5%
SKY Champion Homes Inc.	0.04%	187,847	$16.6M	Add +0.8%
ILMN Illumina Inc.	0.04%	93,728	$16.5M	Add +10.3%
URI United Rentals Inc.	0.04%	14,447	$16.4M	Add +109.4%
IR Ingersoll-Rand Inc.	0.04%	199,302	$16.3M	Add +20.0%
GNRC Generac Holdings Inc.	0.04%	55,302	$16.2M	Add +94.3%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	224,519	$16.2M	Add +14.9%
EMR Emerson Electric Co.	0.04%	112,536	$16.1M	Add +12.4%
MARA Mara Holdings Inc.	0.04%	1,151,942	$16.0M	Add +1.1%
PI Impinj Inc.	0.04%	110,251	$15.8M	Add +15.8%
PEG Public Service Enterprise GP	0.04%	194,489	$15.8M	Add +185.2%
TT Trane Technologies PLC	0.04%	32,105	$15.8M	Add +15.3%
NEWP New Pacific Metals Corp.	0.04%	3,913,020	$15.7M	New
WMG Warner Music Group Corp. Class A	0.04%	580,609	$15.7M	Add +1072.2%
CAH Cardinal Health Inc.	0.04%	66,088	$15.7M	Reduce -41.8%
CSW CSW Industrials Inc.	0.04%	56,251	$15.7M	Add +30.9%
MD Pediatrix Medical Group Inc.	0.04%	616,048	$15.6M	Add +253.9%
SNOY Yildmax Snow Opt Incm St ETF	0.04%	1,488,242	$15.5M	Reduce -20.7%
FDX FedEx Corp.	0.04%	48,662	$15.2M	Add +9.8%
ITRI Itron Inc.	0.04%	175,956	$15.2M	Reduce -3.2%
TEX Terex Corp.	0.04%	209,615	$15.2M	Reduce -0.7%
MIR Mirion Technologies Inc.	0.04%	840,683	$15.1M	Add +8.5%
MDLZ Mondelez International Inc. Class A	0.04%	260,252	$15.1M	Reduce -0.9%
PPL PPL Corp.	0.04%	409,790	$14.9M	Add +41.8%
HALO Halozyme Therapeutics Inc.	0.04%	190,305	$14.9M	Add +13.6%
MO Altria Group Inc.	0.04%	206,207	$14.8M	Add +9.4%
ROST Ross Stores Inc.	0.04%	69,580	$14.8M	Add +14.2%
FSLR First Solar Inc.	0.04%	61,768	$14.6M	Add +100.5%
CMCSA Comcast Corp. Class A	0.04%	600,748	$14.6M	Reduce -87.3%
CLSK Cleanspark Inc.	0.04%	999,543	$14.5M	Reduce -47.8%
SGI Somnigroup International Inc.	0.04%	184,212	$14.4M	Add +49.4%
LTH Life Time Group Holdings Inc.	0.04%	353,556	$14.4M	New
NVS Novartis AG-Sponsored ADR	0.03%	91,944	$14.4M	Reduce -52.4%
BR Broadridge Financial Solutio	0.03%	104,615	$14.3M	Add +98.7%
AGX Argan Inc.	0.03%	17,921	$14.3M	Add +166.8%
ARW Arrow Electronics Inc.	0.03%	66,862	$14.3M	Add +66.9%
P Everpure Inc. Class A	0.03%	180,884	$14.3M	Add +15.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	296,777	$14.2M	New
UPS United Parcel Service Class B	0.03%	131,334	$14.1M	Add +5.3%
TGT Target Corp.	0.03%	107,992	$14.1M	Add +12.6%
XLF SS Financial Select Sector	0.03%	262,566	$14.1M	Add +683.5%
KRE SS SPDR S&P Regional Bank	0.03%	185,869	$13.9M	Add +279.3%
NUE Nucor Corp.	0.03%	61,952	$13.8M	Add +31.2%
BIIB Biogen Inc.	0.03%	63,842	$13.8M	Add +9.0%
DOX Amdocs Ltd.	0.03%	272,345	$13.8M	Add +152.3%
NBIX Neurocrine Biosciences Inc.	0.03%	81,460	$13.7M	Add +186.7%
UTWO F/M US Treasury 2 Year Note	0.03%	285,251	$13.7M	Add +2077.2%
SHW The Sherwin-Williams Co.	0.03%	39,607	$13.6M	Add +19.5%
HAL Halliburton Co.	0.03%	401,387	$13.6M	Reduce -14.6%
VCLT Vanguard Long-Term Corp. Bond	0.03%	180,426	$13.5M	New
MAA Mid-America Apartment Comm	0.03%	97,140	$13.5M	Add +3.9%
SDTY Yldmx S&P 500 0DTE C C S ETF	0.03%	321,153	$13.4M	New
VELO VELO3D Inc.	0.03%	760,262	$13.3M	New
CL Colgate-Palmolive Co.	0.03%	144,375	$13.2M	Add +2.5%
EUFN iShares MSCI Europe Financia	0.03%	337,623	$13.2M	New
EXE Expand Energy Corp.	0.03%	144,285	$13.2M	Reduce -40.0%
STEP Stepstone Group Inc. Class A	0.03%	314,523	$13.0M	Add +11.8%
CI The Cigna Group	0.03%	46,859	$12.9M	Add +2.9%
GM General Motors Co.	0.03%	167,568	$12.9M	Add +14.3%
SLM SLM Corp.	0.03%	497,731	$12.9M	Add +5.5%
SPXC SPX Technologies Inc.	0.03%	52,384	$12.8M	Add +10.7%
MAR Marriott International Class A	0.03%	34,640	$12.8M	Add +62.5%
TXT Textron Inc.	0.03%	139,780	$12.8M	Reduce -7.1%
SSNC Ss&c Technologies Holdings	0.03%	205,167	$12.7M	Add +23.6%
ALB Albemarle Corp.	0.03%	93,506	$12.6M	Add +13.7%
PENG Penguin Solutions Inc.	0.03%	165,954	$12.6M	Add +224.6%
BSX Boston Scientific Corp.	0.03%	294,851	$12.6M	Add +29.2%
DHI D.R. Horton Inc.	0.03%	77,024	$12.5M	Add +18.9%
QSR Restaurant Brands Intern	0.03%	172,701	$12.5M	Reduce -17.8%
SCHR Schwab Intermediate-Term US	0.03%	507,102	$12.5M	Add +3.8%
RDTY Yieldmax RUS2000 CC Stra ETF	0.03%	321,632	$12.5M	New
EGP Eastgroup Properties Inc.	0.03%	61,568	$12.5M	Add +2.8%
APP AppLovin Corp. Class A	0.03%	24,197	$12.5M	Reduce -31.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	474,914	$12.5M	Add +2.9%
VGLT Vanguard Long-Term Treasury	0.03%	225,704	$12.5M	Add +3.0%
EDV Vanguard Extended Dur Treas	0.03%	190,626	$12.4M	Add +1.5%
OGS One Gas Inc.	0.03%	160,107	$12.3M	Add +1.9%
WY Weyerhaeuser Co.	0.03%	512,321	$12.3M	Add +4.0%
ADP Automatic Data Processing	0.03%	54,544	$12.2M	Reduce -0.2%
NXT Nextpower Inc.	0.03%	102,483	$12.2M	Add +20.2%
MPC Marathon Petroleum Corp.	0.03%	47,589	$12.2M	Add +97.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	251,079	$12.1M	Add +22.4%
VLO Valero Energy Corp.	0.03%	46,117	$12.0M	Add +81.1%
WTS Watts Water Technologies-A	0.03%	30,668	$12.0M	Add +18.7%
ELS Equity Lifestyle Properties	0.03%	185,999	$12.0M	Add +10.6%
TTMI TTM Technologies	0.03%	64,059	$12.0M	Add +523.3%
HIVE Hive Digital Technologies LT	0.03%	3,278,659	$11.9M	Reduce -28.3%
IBN Icici Bank Ltd.-Spon ADR	0.03%	409,799	$11.9M	Add +59.8%
BGC BGC Group Inc. Class A	0.03%	1,112,434	$11.9M	Reduce -24.1%
FLEE Franklin Ftse Europe ETF	0.03%	304,130	$11.8M	Add +105.9%
UUUU Energy Fuels Inc.	0.03%	814,088	$11.8M	Add +79.5%
FLJP Franklin Ftse Japan ETF	0.03%	296,056	$11.8M	Reduce -0.4%
EVRG Evergy Inc.	0.03%	136,137	$11.8M	Add +95.8%
TBIL F/M US Treasury 3 Month Bill	0.03%	235,703	$11.8M	Reduce -26.5%
MMM 3M Co.	0.03%	72,314	$11.7M	Add +14.0%
WST West Pharmaceutical Services	0.03%	32,535	$11.7M	Add +52.5%
NRG NRG Energy Inc.	0.03%	79,962	$11.7M	Add +161.5%
INCY Incyte Corp.	0.03%	102,834	$11.7M	Add +33.4%
SATL Satellogic Inc. Class A	0.03%	2,030,328	$11.6M	New
SYY Sysco Corp.	0.03%	138,807	$11.6M	Add +27.6%
GSK GSK PLC-Spon ADR	0.03%	220,236	$11.5M	Add +4.6%
IONQ Ionq Inc.	0.03%	216,109	$11.5M	Add +1.3%
ECL Ecolab Inc.	0.03%	41,300	$11.5M	Add +13.8%
PYLD PIMCO Multisector Bond Actv	0.03%	431,764	$11.5M	Add +15.8%
AMX America Movil Sab DE CV	0.03%	436,962	$11.4M	Add +4.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	249,693	$11.4M	Add +68.6%
CMS CMS Energy Corp.	0.03%	147,464	$11.3M	Reduce -2.7%
ECG Everus Construction Group	0.03%	67,827	$11.3M	Add +3682.9%
MBGL Mobility Global Inc.	0.03%	512,310	$11.3M	New
SN Sharkninja Inc.	0.03%	73,873	$11.2M	Add +25.1%
ELF Elf Beauty Inc.	0.03%	151,684	$11.2M	Reduce -35.8%
TLRY Tilray Brands Inc.	0.03%	2,498,656	$11.2M	Reduce -2.5%
TRGP Targa Resources Corp.	0.03%	41,741	$11.2M	Add +238.0%
EME Emcor Group Inc.	0.03%	13,484	$11.2M	Add +3.9%
CRH CRH PLC	0.03%	104,083	$11.1M	Add +77.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	220,727	$11.1M	New
OMC Omnicom Group	0.03%	152,668	$11.1M	Reduce -1.5%
MMSI Merit Medical Systems Inc.	0.03%	160,234	$11.1M	Reduce -22.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	92,332	$11.1M	Add +14.8%
SANM Sanmina Corp.	0.03%	43,695	$11.1M	Reduce -23.5%
MDB Mongodb Inc.	0.03%	32,914	$11.1M	Reduce -59.3%
LNG Cheniere Energy Inc.	0.03%	46,113	$11.0M	Add +65.7%
TRNO Terreno Realty Corp.	0.03%	170,058	$11.0M	Add +28.4%
RIO Rio Tinto PLC-Spon ADR	0.03%	115,936	$11.0M	Add +17.9%
VMC Vulcan Materials Co.	0.03%	37,181	$11.0M	Add +5.8%
ITW Illinois Tool Works	0.03%	40,520	$11.0M	Reduce -3.3%
MLM Martin Marietta Materials	0.03%	18,955	$10.9M	Reduce -3.3%
PHG Koninklijke Philips NVR- NY	0.03%	401,637	$10.9M	Add +18.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	171,949	$10.9M	New
EMBJ Embraer SA-Spon ADR	0.03%	169,442	$10.8M	Reduce -4.1%
SBET Sharplink Inc.	0.03%	2,250,095	$10.8M	Reduce -3.6%
AOS Smith (a.o.) Corp.	0.03%	171,240	$10.7M	Add +463.9%
GPGI Gpgi Inc.	0.03%	674,636	$10.7M	Reduce -0.3%
ZM Zoom Communications Inc.	0.03%	123,450	$10.7M	Add +251.2%
CTAS Cintas Corp.	0.03%	62,579	$10.6M	Add +16.3%
NGG National Grid PLC-SP ADR	0.03%	127,969	$10.6M	Add +4.4%
SE Sea Ltd.-ADR	0.03%	110,382	$10.6M	Add +24.3%
FLEX Flex Ltd.	0.03%	65,263	$10.6M	Add +1713.9%
AMT American Tower Corp.	0.03%	64,617	$10.6M	Add +77.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	132,832	$10.5M	Add +11.4%
KVUE Kenvue Inc.	0.03%	549,380	$10.5M	Add +14.0%
EWBC East West Bancorp Inc.	0.03%	81,181	$10.5M	Add +0.8%
CRON Cronos Group Inc.	0.03%	3,767,849	$10.5M	Reduce -6.4%
DPZ Domino's Pizza Inc.	0.03%	35,221	$10.4M	Add +41.0%
BTGO Bitgo Holdings Inc. Class A	0.03%	1,993,619	$10.3M	Add +73.5%
MP MP Materials Corp.	0.02%	183,262	$10.3M	Add +6.3%
AMCR Amcor PLC	0.02%	236,370	$10.2M	Add +18.3%
SOXY Yieldmax Target 12 SC Oi ETF	0.02%	89,404	$10.2M	New
CW Curtiss-Wright Corp.	0.02%	13,462	$10.2M	Add +2.4%
CFG Citizens Financial Group	0.02%	145,378	$10.2M	Add +12.4%
CNI Canadian Natl Railway Co.	0.02%	85,258	$10.2M	Add +26.9%
DINO HF Sinclair Corp.	0.02%	145,828	$10.2M	Reduce -11.0%
CVE Cenovus Energy Inc.	0.02%	408,165	$10.1M	Reduce -21.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	33,541	$10.1M	Reduce -42.1%
IDXX Idexx Laboratories Inc.	0.02%	19,109	$10.1M	Reduce -50.8%
SPG Simon Property Group Inc.	0.02%	44,563	$10.0M	Reduce -8.4%
CLH Clean Harbors Inc.	0.02%	33,222	$9.9M	Reduce -53.8%
TSN Tyson Foods Inc. Class A	0.02%	173,304	$9.9M	Reduce -3.2%
TPR Tapestry Inc.	0.02%	67,741	$9.9M	Add +14.7%
KNX Knight-Swift Transportation	0.02%	127,308	$9.9M	Reduce -5.5%
WTW Willis Towers Watson PLC	0.02%	37,826	$9.9M	Add +196.6%
CAE Cae Inc.	0.02%	394,470	$9.9M	New
HLT Hilton Worldwide Holdings Inc.	0.02%	29,772	$9.8M	Reduce -8.8%
EA Electronic Arts Inc.	0.02%	47,947	$9.8M	Add +3.1%
TECK Teck Resources Ltd.-CLS B	0.02%	166,945	$9.8M	Add +9.0%
JD Jd.com Inc.-ADR	0.02%	382,838	$9.8M	Add +112.5%
NICE Nice Ltd. - Spon ADR	0.02%	106,562	$9.7M	Reduce -9.7%
SOFI Sofi Technologies Inc.	0.02%	538,067	$9.6M	Add +39.0%
O Realty Income Corp.	0.02%	154,761	$9.6M	Add +19.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	43,872	$9.6M	Add +71.1%
TEL Te Connectivity PLC	0.02%	47,226	$9.5M	Add +13.9%
NKE Nike Inc. Class B	0.02%	231,238	$9.5M	Add +23.7%
TIP iShares Tips Bond ETF	0.02%	87,400	$9.5M	Add +106.4%
EW Edwards Lifesciences Corp.	0.02%	104,368	$9.4M	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.02%	282,611	$9.4M	Reduce -8.6%
MCHI iShares MSCI China ETF	0.02%	183,962	$9.4M	Add +176.7%
EFX Equifax Inc.	0.02%	59,010	$9.4M	Add +74.0%
VOO Vanguard S&P 500 ETF	0.02%	13,621	$9.4M	Add +21.6%
COGT Cogent Biosciences Inc.	0.02%	241,565	$9.3M	Add +4.3%
GWW WW Grainger Inc.	0.02%	6,805	$9.3M	Reduce -13.4%
DG Dollar General Corp.	0.02%	80,326	$9.2M	Add +31.0%
HII Huntington Ingalls Industrie	0.02%	33,025	$9.2M	Add +54.0%
NSC Norfolk Southern Corp.	0.02%	29,274	$9.2M	Add +7.3%
IESC Ies Holdings Inc.	0.02%	12,526	$9.2M	Reduce -11.3%
FAST Fastenal Co.	0.02%	191,403	$9.2M	Reduce -6.8%
DKS Dick's Sporting Goods Inc.	0.02%	40,479	$9.2M	Add +1429.8%
ACGL Arch Capital Group Ltd.	0.02%	93,376	$9.1M	Reduce -9.6%
DTM DT Midstream Inc.	0.02%	61,582	$9.0M	Add +6.9%
APA Apa Corp.	0.02%	276,070	$9.0M	Add +30.3%
CNH CNH Industrial NV	0.02%	797,749	$9.0M	Add +1043.7%
ADSK Autodesk Inc.	0.02%	45,970	$8.9M	Add +13.1%
AVAV Aerovironment Inc.	0.02%	53,539	$8.8M	Reduce -3.4%
DEO Diageo PLC-Sponsored ADR	0.02%	109,743	$8.8M	Add +53.2%
CZR Caesars Entertainment Inc.	0.02%	292,248	$8.8M	Add +198.6%
FCEL Fuelcell Energy Inc.	0.02%	244,049	$8.8M	Add +61.1%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	120,124	$8.8M	Reduce -1.9%
WAL Western Alliance Bancorp	0.02%	106,374	$8.7M	Add +41.4%
GRFS Grifols SA-ADR	0.02%	1,233,082	$8.7M	Add +9.8%
CGC Canopy Growth Corp.	0.02%	9,189,630	$8.7M	Add +8.4%
HWM Howmet Aerospace Inc.	0.02%	32,394	$8.7M	Add +34.4%
CTSH Cognizant Tech Solutions-A	0.02%	224,697	$8.7M	Add +20.7%
MUB iShares National Muni Bond E	0.02%	80,521	$8.6M	Add +35.3%
NTAP Netapp Inc.	0.02%	55,794	$8.6M	Reduce -14.0%
PATH Uipath Inc. Class A	0.02%	794,084	$8.6M	Add +24.4%
SPOT Spotify Technology SA	0.02%	18,704	$8.6M	Reduce -31.7%
ANGL Vaneck Fallen Angel High YLD	0.02%	293,253	$8.6M	Add +20.5%
LH Labcorp Holdings Inc.	0.02%	30,559	$8.6M	Add +12.4%
OVV Ovintiv Inc.	0.02%	162,405	$8.6M	Add +376.4%
DLR Digital Realty Trust Inc.	0.02%	47,499	$8.5M	Add +97.0%
MTBA Simplify MBS ETF	0.02%	173,768	$8.5M	Add +54.1%
YUM Yum! Brands Inc.	0.02%	53,189	$8.5M	Add +114.4%
FFIV F5 Inc.	0.02%	20,343	$8.5M	Reduce -23.2%
NTNX Nutanix Inc. Class A	0.02%	166,037	$8.5M	Add +111.2%
CVLT Commvault Systems Inc.	0.02%	59,661	$8.5M	Add +38.3%
LKQ LKQ Corp.	0.02%	320,735	$8.4M	Add +90.1%
Q Qnity Electronics Inc.	0.02%	51,587	$8.4M	Add +153.6%
HON Honeywell International Inc.	0.02%	37,438	$8.4M	Add +0.5%
ZETA Zeta Global Holdings Corp. Class A	0.02%	425,814	$8.4M	New
GD General Dynamics Corp.	0.02%	23,634	$8.4M	Add +3.9%
ESLT Elbit Systems Ltd.	0.02%	11,020	$8.4M	Reduce -38.3%
EBAY eBay Inc.	0.02%	74,818	$8.4M	Add +26.5%
CPSH CPS Technologies Corp.	0.02%	1,506,077	$8.3M	New
UBS UBS Group AG-Reg	0.02%	167,457	$8.3M	New
TTWO Take-Two Interactive Softwre	0.02%	33,120	$8.3M	Reduce -6.7%
TSEM Tower Semiconductor Ltd.	0.02%	31,713	$8.3M	Reduce -40.0%
EXPE Expedia Group Inc.	0.02%	32,146	$8.2M	Add +47.4%
KMB Kimberly-Clark Corp.	0.02%	74,845	$8.2M	Add +26.2%
AEM Agnico Eagle Mines Ltd.	0.02%	48,581	$8.1M	Add +88.6%
PRU Prudential Financial Inc.	0.02%	75,277	$8.1M	Add +25.7%
OKLO Oklo Inc.	0.02%	155,100	$8.1M	Add +189.5%
IWB iShares Russell 1000 ETF	0.02%	19,793	$8.1M	Add +4.8%
ABEV Ambev SA-ADR	0.02%	2,576,554	$8.1M	Reduce -15.9%
INSM Insmed Inc.	0.02%	75,832	$8.1M	Add +22.8%
JPO Yieldmax JP Option Income St	0.02%	571,699	$8.0M	New
BBIO Bridgebio Pharma Inc.	0.02%	106,980	$8.0M	Reduce -17.4%
MSI Motorola Solutions Inc.	0.02%	19,177	$8.0M	Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	98,590	$7.9M	Add +35.2%
ULTA Ulta Beauty Inc.	0.02%	17,553	$7.9M	Add +34.6%
COR Cencora Inc.	0.02%	27,973	$7.9M	Reduce -28.5%
KTOS Kratos Defense & Security	0.02%	158,684	$7.9M	Add +48.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	25,698	$7.9M	Add +43.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	94,239	$7.9M	Add +1.2%
FPS Forgent Power Solutions Class A	0.02%	140,667	$7.9M	New
DBRG Digitalbridge Group Inc.	0.02%	497,438	$7.8M	Add +135.1%
TFC Truist Financial Corp.	0.02%	157,439	$7.8M	Reduce -7.5%
ELAN Elanco Animal Health Inc.	0.02%	317,878	$7.8M	Add +1.4%
WSM Williams-Sonoma Inc.	0.02%	33,553	$7.8M	Add +45.3%
PPG PPG Industries Inc.	0.02%	64,441	$7.8M	Reduce -92.2%
XYL Xylem Inc.	0.02%	65,594	$7.8M	Add +20.8%
NXE Nexgen Energy Ltd.	0.02%	821,979	$7.7M	Add +166.3%
RDW Redwire Corp.	0.02%	630,957	$7.7M	New
ETH Grayscale Ethereum Staking M	0.02%	513,097	$7.7M	Reduce -0.0%
SNN Smith & Nephew PLC -Spon ADR	0.02%	267,513	$7.7M	Add +60.2%
OPTX Syntec Optics Holdings Inc.	0.02%	613,879	$7.6M	New
VWOB Vanguard Emerg MKTS Gov BND	0.02%	114,119	$7.6M	Reduce -37.1%
FN Fabrinet	0.02%	13,406	$7.5M	Reduce -6.2%
MHK Mohawk Industries Inc.	0.02%	61,723	$7.5M	Add +18.3%
XHB SS SPDR S&P Homebldrs ETF	0.02%	64,461	$7.4M	Add +2114.4%
CP Canadian Pacific Kansas City	0.02%	85,924	$7.4M	Reduce -10.2%
SRE Sempra	0.02%	80,245	$7.4M	Add +86.5%
KDP Keurig Dr Pepper Inc.	0.02%	226,106	$7.4M	Add +7.8%
BKKT Bakkt Inc.	0.02%	945,000	$7.4M	Reduce -0.3%
ATO Atmos Energy Corp.	0.02%	42,632	$7.3M	Add +163.5%
WFRD Weatherford International PL	0.02%	89,847	$7.3M	Add +19.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	498,458	$7.3M	Reduce -28.2%
ROP Roper Technologies Inc.	0.02%	21,533	$7.3M	Add +39.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	38,614	$7.3M	Add +13.3%
GRMN Garmin Ltd.	0.02%	30,608	$7.3M	Add +51.8%
TRV The Travelers Cos Inc.	0.02%	22,023	$7.3M	Reduce -3.6%
SOLS Solstice Adv Materials Inc.	0.02%	81,969	$7.3M	Add +3.0%
HBM Hudbay Minerals Inc.	0.02%	311,166	$7.2M	Reduce -14.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	84,071	$7.2M	Add +70.4%
MXL Maxlinear Inc.	0.02%	56,467	$7.2M	Add +23.4%
PSA Public Storage	0.02%	22,673	$7.2M	Add +5.4%
SNDL SNDL Inc.	0.02%	5,334,370	$7.2M	Reduce -3.2%
PEN Penumbra Inc.	0.02%	22,598	$7.1M	Reduce -4.4%
SDMF Simplify Dbi Cta M/F Indx	0.02%	277,854	$7.1M	Add +556.1%
DUK Duke Energy Corp.	0.02%	56,195	$7.1M	Add +5.8%
PR Permian Resources Corp. Class A	0.02%	385,843	$7.1M	Add +60.0%
SNY Sanofi-ADR	0.02%	165,289	$7.1M	Add +21.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	505,082	$7.0M	Add +26.4%
KT KT Corp.-SP ADR	0.02%	402,700	$7.0M	Reduce -1.0%
LEGN Legend Biotech Corp.-ADR	0.02%	240,476	$6.9M	Add +34.0%
CBOE Cboe Global Markets Inc.	0.02%	28,496	$6.9M	Reduce -1.6%
STT State Street Corp.	0.02%	40,172	$6.8M	Reduce -28.6%
USB US Bancorp	0.02%	111,909	$6.8M	Add +14.4%
OTEX Open Text Corp.	0.02%	300,997	$6.7M	Add +797.0%
GTLS Chart Industries Inc.	0.02%	31,819	$6.6M	Reduce -10.6%
RPRX Royalty Pharma PLC Class A	0.02%	118,323	$6.6M	Add +298.6%
WBS Webster Financial Corp.	0.02%	86,785	$6.6M	Add +552.6%
TLT iShares 20+ Year Treasury BD	0.02%	76,413	$6.6M	Add +42.3%
XOMO Yieldmax Xom Option Income	0.02%	624,570	$6.6M	New
CDW CDW Corp.	0.02%	46,504	$6.5M	Add +82.5%
ICLR Icon PLC filed as ICON PUB LTD CO	0.02%	37,502	$6.5M	Reduce -2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	56,762	$6.4M	Add +29.5%
B Barrick Mining Corp.	0.02%	173,645	$6.4M	Add +122.7%
VALE Vale SA-SP ADR	0.02%	423,725	$6.4M	Add +15.1%
WAB Wabtec Corp.	0.02%	23,523	$6.3M	Reduce -21.3%
EPAM Epam Systems Inc.	0.02%	79,826	$6.3M	Add +23.0%
HONA Honeywell Aerospace Inc.	0.02%	28,639	$6.3M	Reduce -23.1%
QRVO Qorvo Inc.	0.02%	67,810	$6.3M	Add +9.3%
AIYY Yieldmax AI Op Inc. STR ETF	0.02%	769,497	$6.3M	New
ATMU Atmus Filtration Technologie	0.02%	123,691	$6.3M	Add +2.6%
STLD Steel Dynamics Inc.	0.02%	27,467	$6.3M	Add +15.6%
RMD Resmed Inc.	0.02%	32,332	$6.3M	Add +21.1%
DD Dupont DE Nemours Inc.	0.02%	46,323	$6.3M	Add +39.4%
VIV Telefonica Brasil-ADR	0.02%	477,011	$6.3M	Add +54.5%
YMM Full Truck Alliance -SPN ADR	0.02%	770,588	$6.3M	Add +55.1%
IBKR Interactive Brokers Gro Class A	0.01%	71,292	$6.2M	Add +2.9%
WAT Waters Corp.	0.01%	16,528	$6.2M	Reduce -14.8%
SPUS SP Funds S&P Sharia Indu Exc	0.01%	107,504	$6.2M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.01%	80,476	$6.1M	Reduce -31.4%
AXON Axon Enterprise Inc.	0.01%	10,945	$6.1M	Add +48.3%
GPC Genuine Parts Co.	0.01%	51,823	$6.1M	Add +10.9%
MTSI Macom Technology Solutions H	0.01%	15,986	$6.1M	Add +21.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	151,316	$6.0M	Add +13.1%
XLI SS Industrial Select Sector	0.01%	32,541	$6.0M	Add +13.3%
SBUX Starbucks Corp.	0.01%	58,874	$6.0M	Reduce -39.6%
FIS Fidelity National Info Serv	0.01%	153,767	$6.0M	Add +13.8%
SCOP Sprott Physical Copper Trust	0.01%	531,790	$6.0M	New
UEC Uranium Energy Corp.	0.01%	554,581	$5.9M	Add +533.7%
TD Toronto-Dominion Bank	0.01%	48,237	$5.9M	Add +0.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	67,548	$5.9M	Add +235.4%
LHX L3HARRIS Technologies Inc.	0.01%	20,107	$5.8M	Reduce -4.7%
MRNA Moderna Inc.	0.01%	83,378	$5.8M	Reduce -14.1%
SMR Nuscale Power Corp.	0.01%	578,747	$5.8M	Reduce -74.1%
BTDR Bitdeer Technologies Group-A	0.01%	365,566	$5.8M	Reduce -37.2%
INGR Ingredion Inc.	0.01%	61,636	$5.8M	Add +12.7%
FISV Fiserv Inc.	0.01%	118,056	$5.8M	Reduce -8.2%
SITM Sitime Corp.	0.01%	7,762	$5.8M	Add +231.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	18,163	$5.8M	Add +13.2%
CNP Centerpoint Energy Inc.	0.01%	130,375	$5.7M	Add +448.5%
IMNM Immunome Inc.	0.01%	268,167	$5.7M	Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	71,994	$5.7M	Add +52.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	19,499	$5.6M	Add +11.3%
VTRS Viatris Inc.	0.01%	354,486	$5.6M	Add +9.1%
NOVT Novanta Inc.	0.01%	34,631	$5.6M	Add +615.8%
SYF Synchrony Financial	0.01%	73,699	$5.6M	Add +10.4%
GEHC GE Healthcare Technology	0.01%	86,995	$5.6M	Add +12.6%
WLK Westlake Corp.	0.01%	76,055	$5.6M	Add +59.0%
CVNA Carvana Co.	0.01%	83,998	$5.5M	Add +106.0%
VTIP Vanguard Short-Term Tips	0.01%	110,008	$5.5M	Add +882.2%
PSX Phillips 66	0.01%	32,674	$5.5M	Add +51.7%
BIDU Baidu Inc. - Spon ADR	0.01%	48,293	$5.5M	Add +57.2%
NVMI Nova Ltd.	0.01%	10,127	$5.5M	Reduce -22.9%
TSCO Tractor Supply Company	0.01%	172,799	$5.5M	Add +71.9%
DRI Darden Restaurants Inc.	0.01%	26,408	$5.4M	Add +34.9%
KVHI KVH Industries Inc.	0.01%	546,272	$5.4M	New
SHY iShares 1-3 Year Treasury Bo	0.01%	65,859	$5.4M	Reduce -34.0%
BLSH Bullish	0.01%	229,968	$5.4M	Add +1.9%
WKC World Kinect Corp.	0.01%	161,922	$5.3M	Add +1.2%
VEEV Veeva Systems Inc. Class A	0.01%	29,882	$5.3M	Add +49.2%
PURR Hyperliquid Strategies	0.01%	671,514	$5.3M	New
FRO Frontline PLC	0.01%	151,580	$5.3M	Reduce -13.7%
HAWK Hawkeye 360 Inc.	0.01%	260,137	$5.3M	New
FLS Flowserve Corp.	0.01%	70,693	$5.2M	Add +419.5%
DGX Quest Diagnostics Inc.	0.01%	24,698	$5.2M	Reduce -33.4%
NDAQ Nasdaq Inc.	0.01%	66,321	$5.2M	Add +2.9%
IMKTA Ingles Markets Inc. Class A	0.01%	58,941	$5.2M	Add +11.3%
FROG Jfrog Ltd.	0.01%	57,159	$5.2M	Reduce -28.3%
PZG Paramount Gold Nevada Corp.	0.01%	4,553,669	$5.2M	Add +44.1%
HIG Hartford Insurance Group Inc.	0.01%	38,909	$5.2M	Reduce -1.0%
SPTE SP Funds S&P Global Tech ETF	0.01%	105,091	$5.1M	Reduce -11.9%
ENTG Entegris Inc.	0.01%	28,421	$5.1M	Reduce -9.8%
SO The Southern Co.	0.01%	53,386	$5.1M	Reduce -9.9%
IMO Imperial Oil Ltd.	0.01%	45,356	$5.1M	Reduce -21.4%
NUVL Nuvalent Inc. Class A	0.01%	41,187	$5.1M	Reduce -22.9%
RIVN Rivian Automotive Inc. Class A	0.01%	292,956	$5.1M	Add +2.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	21,028	$5.1M	Add +8.3%
IDYA Ideaya Biosciences Inc.	0.01%	135,847	$5.1M	Add +21.0%
PAYX Paychex Inc.	0.01%	51,386	$5.1M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.01%	35,197	$5.0M	Add +21.7%
RF Regions Financial Corp.	0.01%	166,278	$5.0M	Reduce -9.6%
BX Blackstone Inc.	0.01%	42,589	$5.0M	Reduce -25.3%
PFF iShares Preferred & Income S	0.01%	164,858	$5.0M	Add +100.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	46,441	$5.0M	Add +45.1%
FORM Formfactor Inc.	0.01%	31,220	$5.0M	Add +26.0%
LULU Lululemon Athletica Inc.	0.01%	43,678	$5.0M	Add +32.5%
LEU Centrus Energy Corp. Class A	0.01%	29,678	$5.0M	Add +97.8%
HXL Hexcel Corp.	0.01%	49,653	$5.0M	Add +1.4%
ERO Ero Copper Corp.	0.01%	136,523	$5.0M	Reduce -30.5%
IPGP Ipg Photonics Corp.	0.01%	42,208	$5.0M	Reduce -3.5%
AR Antero Resources Corp.	0.01%	139,734	$4.9M	Reduce -21.0%
MGM MGM Resorts International	0.01%	102,642	$4.9M	Add +154.6%
AKAM Akamai Technologies Inc.	0.01%	41,417	$4.9M	Reduce -2.0%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	178,734	$4.9M	Add +43.2%
FICO Fair Isaac Corp.	0.01%	4,092	$4.9M	Reduce -28.4%
CGON CG Oncology Inc.	0.01%	68,702	$4.9M	Add +8.8%
WYFI Whitefiber Inc.	0.01%	125,510	$4.9M	Add +115.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	69,008	$4.9M	Reduce -3.6%
NET Cloudflare Inc. Class A	0.01%	19,827	$4.9M	Reduce -84.8%
DECK Deckers Outdoor Corp.	0.01%	48,934	$4.9M	Add +37.9%
BITO Proshares Bitcoin ETF-Usd	0.01%	605,000	$4.8M	Reduce -48.7%
BTSG Brightspring Health Services	0.01%	68,900	$4.8M	Add +186.2%
AFL Aflac Inc.	0.01%	40,904	$4.8M	Add +137.4%
TDG Transdigm Group Inc.	0.01%	3,588	$4.8M	Add +33.8%
GGG Graco Inc.	0.01%	63,143	$4.8M	Add +6.7%
ES Eversource Energy	0.01%	65,975	$4.8M	Add +17.3%
AMP Ameriprise Financial Inc.	0.01%	10,366	$4.8M	Reduce -2.4%
BKR Baker Hughes Co.	0.01%	84,999	$4.7M	Reduce -45.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	37,168	$4.7M	Add +53.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	103,274	$4.7M	Reduce -23.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	54,376	$4.7M	Reduce -3.7%
LVHD Franklin U.S. Low Volatility	0.01%	106,212	$4.7M	New
APGE Apogee Therapeutics Inc.	0.01%	35,113	$4.7M	New
STE Steris PLC	0.01%	22,072	$4.6M	Add +0.0%
PTC PTC Inc.	0.01%	40,728	$4.6M	Add +25.1%
BRO Brown & Brown Inc.	0.01%	71,733	$4.6M	Add +125.6%
HHH Howard Hughes Holdings Inc.	0.01%	64,092	$4.6M	Reduce -15.3%
CX Cemex Sab-Spons ADR Part Cer	0.01%	381,085	$4.6M	Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	33,060	$4.6M	Add +10.5%
PHM Pultegroup Inc.	0.01%	32,813	$4.5M	Reduce -82.0%
CPRT Copart Inc.	0.01%	159,328	$4.5M	Reduce -27.4%
TDY Teledyne Technologies Inc.	0.01%	6,723	$4.5M	Reduce -11.0%
GMAB Genmab A/S -SP ADR	0.01%	162,384	$4.5M	Reduce -11.8%
VLTO Veralto Corp.	0.01%	50,275	$4.5M	Add +2.5%
DXCM Dexcom Inc.	0.01%	65,922	$4.4M	Add +6.5%
GIS General Mills Inc.	0.01%	127,535	$4.4M	Add +52.6%
RS Reliance Inc.	0.01%	11,868	$4.4M	Add +11.4%
DNN Denison Mines Corp.	0.01%	1,446,030	$4.4M	Add +210.5%
ORA Ormat Technologies Inc.	0.01%	40,573	$4.4M	Reduce -37.3%
CASY Casey's General Stores Inc.	0.01%	5,554	$4.4M	Reduce -22.9%
CPNG Coupang Inc.	0.01%	253,749	$4.4M	Reduce -0.3%
IQV Iqvia Holdings Inc.	0.01%	22,780	$4.4M	Reduce -7.7%
NTES Netease Inc.-ADR	0.01%	34,301	$4.4M	New
INVX Innovex International Inc.	0.01%	176,951	$4.4M	Add +0.4%
DOV Dover Corp.	0.01%	19,463	$4.4M	Add +8.0%
VFF Village Farms International	0.01%	2,180,312	$4.4M	Reduce -5.3%
LDOS Leidos Holdings Inc.	0.01%	42,323	$4.4M	Reduce -52.3%
APO Apollo Global Management Inc.	0.01%	36,804	$4.4M	Add +12.1%
PSUS Pershing Square USA Ltd.	0.01%	116,401	$4.4M	New
CBRE CBRE Group Inc. Class A	0.01%	32,300	$4.4M	Reduce -25.4%
EPD Enterprise Products Partners	0.01%	118,324	$4.3M	Add +95.7%
CELC Celcuity Inc.	0.01%	40,912	$4.3M	Reduce -10.5%
EPC Edgewell Personal Care Co.	0.01%	158,654	$4.3M	Add +0.1%
AES AES Corp.	0.01%	290,604	$4.3M	Add +188.0%
CPB The Campbell's Company	0.01%	191,257	$4.3M	Add +19.1%
TECH Bio-Techne Corp.	0.01%	60,120	$4.2M	Reduce -0.7%
FIVE Five Below	0.01%	23,519	$4.2M	Add +37.8%
UHS Universal Health Services-B	0.01%	28,311	$4.2M	Reduce -39.5%
AMSC American Superconductor Corp.	0.01%	101,341	$4.2M	Add +133.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	17,639	$4.2M	Reduce -17.3%
MET Metlife Inc.	0.01%	49,553	$4.2M	Add +6.8%
BURL Burlington Stores Inc.	0.01%	13,215	$4.2M	Add +6.4%
AORT Artivion Inc.	0.01%	186,227	$4.2M	Reduce -3.4%
CHKP Check Point Software Tech	0.01%	31,742	$4.2M	Reduce -55.6%
SARO Standardaero Inc.	0.01%	138,561	$4.1M	Reduce -3.6%
VTR Ventas Inc.	0.01%	46,628	$4.1M	Add +12.1%
FLNC Fluence Energy Inc.	0.01%	207,694	$4.1M	Add +126.7%
PLPC Preformed Line Products Co.	0.01%	10,027	$4.1M	Add +138.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	55,362	$4.1M	Add +6.0%
PFGC Performance Food Group Co.	0.01%	36,504	$4.1M	Reduce -13.1%
DLTR Dollar Tree Inc.	0.01%	33,544	$4.1M	Add +21.6%
AI C3.AI Inc. Class A	0.01%	445,780	$4.1M	Add +126.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	110,201	$4.0M	New
IEF iShares 7-10 Year Treasury B	0.01%	42,660	$4.0M	Reduce -39.9%
WBD Warner Bros Discovery Inc.	0.01%	149,171	$4.0M	Add +11.5%
MSCI MSCI Inc.	0.01%	7,090	$4.0M	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	34,812	$4.0M	Add +91.2%
UNF Unifirst Corp.	0.01%	14,961	$4.0M	Reduce -0.2%
XRAY Dentsply Sirona Inc.	0.01%	371,967	$3.9M	Add +13.1%
ATKR Atkore Inc.	0.01%	51,660	$3.9M	Add +61.8%
ED Consolidated Edison Inc.	0.01%	35,439	$3.9M	Add +75.5%
INSW International Seaways Inc.	0.01%	51,034	$3.9M	Add +59.3%
MATX Matson Inc.	0.01%	20,314	$3.9M	Reduce -26.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	49,178	$3.9M	Add +42.8%
VRSK Verisk Analytics Inc.	0.01%	21,549	$3.9M	Add +9.8%
ALSN Allison Transmission Holding	0.01%	34,296	$3.9M	Reduce -5.1%
ONC Beone Medicines Ltd.-ADR	0.01%	13,561	$3.9M	Add +7.3%
OGN Organon & Co.	0.01%	285,099	$3.9M	Add +18.1%
FSS Federal Signal Corp.	0.01%	29,995	$3.9M	Add +10.2%
GLD SPDR Gold Shares	0.01%	10,458	$3.9M	Reduce -50.6%
RL Ralph Lauren Corp.	0.01%	9,597	$3.9M	Reduce -17.8%
TAP Molson Coors Beverage Co. Class B	0.01%	98,246	$3.8M	Add +9.9%
TENB Tenable Holdings Inc.	0.01%	103,783	$3.8M	Add +43.7%
MTD Mettler-Toledo International	0.01%	2,993	$3.8M	Add +15.1%
TRP TC Energy Corp.	0.01%	57,665	$3.8M	Add +359.3%
EOSE Eos Energy Enterprises Inc.	0.01%	649,111	$3.8M	Add +151.0%
HQY Healthequity Inc.	0.01%	42,235	$3.8M	Add +10.4%
PNW Pinnacle West Capital	0.01%	35,637	$3.8M	Add +233.3%
SWKS Skyworks Solutions Inc.	0.01%	56,172	$3.8M	Reduce -0.2%
GPN Global Payments Inc.	0.01%	52,345	$3.8M	Add +9.4%
CHD Church & Dwight Co. Inc.	0.01%	39,204	$3.8M	Add +6.5%
SCHA Schwab US Small-Cap ETF	0.01%	105,005	$3.8M	New
HITI High Tide Inc.	0.01%	1,662,601	$3.8M	Reduce -3.0%
BMNR Bitmine Immersion Technologi	0.01%	284,769	$3.8M	Reduce -7.7%
KKR KKR & Co. Inc.	0.01%	41,239	$3.8M	Reduce -11.1%
XLB SS Materials Select Sector	0.01%	73,881	$3.8M	Reduce -20.3%
HPQ HP Inc.	0.01%	170,934	$3.8M	Reduce -13.9%
RNR Renaissancere Holdings Ltd.	0.01%	11,827	$3.7M	Reduce -8.9%
URGN Urogen Pharma Ltd.	0.01%	101,837	$3.7M	Reduce -1.1%
WSC Willscot Holdings Corp.	0.01%	129,595	$3.7M	Add +390.6%
FERG Ferguson Enterprises Inc.	0.01%	15,752	$3.7M	Add +3.3%
CFR Cullen/Frost Bankers Inc.	0.01%	24,191	$3.7M	Reduce -3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	75,387	$3.7M	Reduce -30.6%
CCL Carnival Corp. Ltd.	0.01%	130,662	$3.7M	Add +37.1%
LYB Lyondellbasell Indu Class A	0.01%	70,732	$3.7M	Reduce -7.5%
IHE iShares US Pharmaceuticals E	0.01%	37,534	$3.7M	New
BHF Brighthouse Financial Inc.	0.01%	58,688	$3.7M	Reduce -53.0%
RACE Ferrari NV	0.01%	9,969	$3.7M	Reduce -2.1%
IWM iShares Russell 2000 ETF	0.01%	12,330	$3.7M	Reduce -20.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	37,183	$3.7M	Reduce -59.8%
GH Guardant Health Inc.	0.01%	24,593	$3.7M	Add +43.6%
SHLS Shoals Technologies Group -A	0.01%	371,409	$3.7M	Add +91.3%
CLX Clorox Company	0.01%	38,464	$3.7M	Add +26.4%
MGA Magna International Inc.	0.01%	55,783	$3.7M	Add +57.4%
ROIV Roivant Sciences Ltd.	0.01%	103,397	$3.7M	Add +16.5%
HLN Haleon PLC-ADR	0.01%	390,259	$3.6M	Reduce -66.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	75,790	$3.6M	Reduce -1.0%
BBY Best Buy Co. Inc.	0.01%	47,544	$3.6M	Reduce -6.0%
COO The Cooper Cos Inc.	0.01%	50,090	$3.6M	Add +130.4%
CCO Clear Channel Outdoor Holdin	0.01%	1,482,851	$3.6M	Reduce -13.2%
AEE Ameren Corporation	0.01%	31,672	$3.6M	Add +226.6%
SON Sonoco Products Co.	0.01%	63,496	$3.6M	Reduce -11.0%
SMG Scotts Miracle-Gro Co.	0.01%	52,304	$3.6M	Add +20.8%
TXRH Texas Roadhouse Inc.	0.01%	18,374	$3.6M	Reduce -2.3%
AM Antero Midstream Corp.	0.01%	155,732	$3.5M	Add +5.4%
KLIC Kulicke & Soffa Industries	0.01%	26,464	$3.5M	Add +256.7%
SEDG Solaredge Technologies Inc.	0.01%	60,526	$3.5M	Add +16.0%
ACB Aurora Cannabis Inc.	0.01%	1,264,494	$3.5M	Add +1.2%
BAX Baxter International Inc.	0.01%	164,400	$3.5M	Add +22.8%
SPSK SP Funds Dow Jones Global Su	0.01%	193,074	$3.5M	Add +10.3%
OSK Oshkosh Corp.	0.01%	22,608	$3.5M	Add +14.6%
IEX Idex Corp.	0.01%	15,272	$3.5M	Add +104.3%
CTRE Caretrust REIT Inc.	0.01%	85,678	$3.5M	Add +365.9%
LYV Live Nation Entertainment Inc.	0.01%	18,727	$3.4M	Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	65,384	$3.4M	Add +2.4%
CHRD Chord Energy Corp.	0.01%	29,843	$3.4M	Add +299.2%
AZZ Azz Inc.	0.01%	21,919	$3.4M	Add +0.7%
HLI Houlihan Lokey Inc.	0.01%	25,108	$3.4M	Reduce -15.8%
NNE Nano Nuclear Energy Inc.	0.01%	159,248	$3.4M	Add +180.4%
AGCO Agco Corp.	0.01%	28,035	$3.4M	Add +2.4%
MZTI The Marzetti Company	0.01%	29,371	$3.4M	Add +53.9%
XE X-Energy Inc.	0.01%	182,111	$3.3M	New
ERAS Erasca Inc.	0.01%	182,438	$3.3M	Reduce -19.6%
FOXA Fox Corp. Class A	0.01%	63,780	$3.3M	Add +72.4%
STNG Scorpio Tankers Inc.	0.01%	47,867	$3.3M	Reduce -11.6%
RLAY Relay Therapeutics Inc.	0.01%	176,782	$3.3M	Add +14.7%
TRMB Trimble Inc.	0.01%	64,567	$3.3M	Add +85.0%
FHN First Horizon Corp.	0.01%	128,311	$3.3M	Add +232.0%
EXC Exelon Corp.	0.01%	70,360	$3.3M	Add +0.3%
GDDY GoDaddy Inc. Class A	0.01%	38,583	$3.3M	Add +23.5%
WTM White Mountains Insurance GP	0.01%	1,578	$3.3M	Add +17.1%
LVS Las Vegas Sands Corp.	0.01%	70,778	$3.3M	Add +50.0%
SPWO SP Funds S&P World Ex-US ETF	0.01%	94,476	$3.3M	Reduce -0.9%
J Jacobs Solutions Inc.	0.01%	25,873	$3.3M	Reduce -15.7%
MEDP Medpace Holdings Inc.	0.01%	6,155	$3.3M	Add +8.0%
LII Lennox International Inc.	0.01%	5,667	$3.2M	Reduce -24.7%
NRGV Energy Vault Holdings Inc.	0.01%	688,592	$3.2M	Add +105.9%
CMC Commercial Metals Co.	0.01%	51,521	$3.2M	Reduce -19.7%
NFRA NT GLBL BRD Infra ETF	0.01%	50,362	$3.2M	New
KEEL Keel Infrastructure Corp.	0.01%	559,744	$3.2M	Add +24.3%
S Sentinelone Inc. Class A	0.01%	188,825	$3.2M	Reduce -17.3%
YUMC Yum China Holdings Inc.	0.01%	78,100	$3.2M	New
SWK Stanley Black & Decker Inc.	0.01%	33,793	$3.2M	Add +3.3%
BTBT Bit Digital Inc.	0.01%	1,758,186	$3.2M	Add +186.8%
AVT Avnet Inc.	0.01%	35,627	$3.2M	Reduce -16.0%
FER Ferrovial NV	0.01%	46,150	$3.2M	Add +914.1%
ARKK ARK Innovation ETF	0.01%	39,000	$3.2M	Reduce -2.5%
MGNI Magnite Inc.	0.01%	165,838	$3.1M	Add +24.0%
PLNT Planet Fitness Inc. Class A	0.01%	60,136	$3.1M	Add +19.6%
BP BP PLC-Spons ADR	0.01%	84,745	$3.1M	Reduce -8.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	61,954	$3.1M	Add +71.9%
EXPD Expeditors Intl Wash Inc.	0.01%	19,106	$3.1M	Add +6.4%
HCSG Healthcare Services Group	0.01%	126,700	$3.1M	Reduce -42.1%
FLIN Franklin Ftse India ETF	0.01%	87,017	$3.1M	New
LSTR Landstar System Inc.	0.01%	14,905	$3.1M	Reduce -10.6%
CMG Chipotle Mexican Grill Inc.	0.01%	90,643	$3.1M	Add +12.8%
ELVN Enliven Therapeutics Inc.	0.01%	60,694	$3.1M	Add +27.7%
PSDM Pgim SHRT Duration Ms BD ETF	0.01%	60,494	$3.1M	Add +8.4%
XLV SS Health Care Select Sector	0.01%	19,290	$3.1M	Add +285.8%
PDD PDD Holdings Inc.	0.01%	40,096	$3.1M	Reduce -55.6%
LEA Lear Corp.	0.01%	22,783	$3.1M	Add +48.7%
VIK Viking Holdings Ltd.	0.01%	29,166	$3.1M	Add +223.0%
IT Gartner Inc.	0.01%	23,389	$3.0M	Add +14.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,455	$3.0M	Add +21.8%
XAR SS SPDR S&P Aerospace Def	0.01%	10,517	$3.0M	Add +1033.3%
ORI Old Republic Intl Corp.	0.01%	72,654	$3.0M	Reduce -9.4%
NTGR Netgear Inc.	0.01%	125,931	$2.9M	Reduce -7.5%
ZLAB Zai Lab Ltd.-ADR	0.01%	153,996	$2.9M	Reduce -16.2%
ALLE Allegion PLC	0.01%	20,790	$2.9M	Reduce -77.0%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	80,439	$2.9M	Reduce -0.7%
CIBR First Trust Nasdaq Cybersecu	0.01%	32,381	$2.9M	New
FTRE Fortrea Holdings Inc.	0.01%	167,173	$2.9M	Reduce -1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	116,673	$2.9M	Add +1.2%
IGV iShares Expanded Tech-Softwa	0.01%	32,027	$2.9M	Reduce -2.2%
HDV iShares Core High Dividend E	0.01%	105,698	$2.9M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	35,979	$2.9M	Add +2.3%
FSM Fortuna Mining Corp.	0.01%	339,933	$2.9M	Reduce -94.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	24,336	$2.9M	Reduce -35.6%
SCHL Scholastic Corp.	0.01%	62,074	$2.9M	Reduce -35.6%
DT Dynatrace Inc.	0.01%	65,002	$2.9M	Add +8.6%
CLOI Vaneck Clo ETF	0.01%	53,838	$2.9M	New
CBU Community Financial System I	0.01%	42,287	$2.8M	Reduce -12.8%
LEVI Levi Strauss & Co. Class A	0.01%	114,212	$2.8M	Reduce -13.9%
PNR Pentair PLC	0.01%	36,885	$2.8M	Reduce -6.2%
SKE Skeena Resources Ltd.	0.01%	105,707	$2.8M	Add +67.1%
PSIX Power Solutions Internationa	0.01%	72,447	$2.8M	Add +146.6%
BUXX Strive Enhanced Income Short	0.01%	138,724	$2.8M	Add +20.5%
MBB iShares MBS ETF	0.01%	29,567	$2.8M	Add +47.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	31,451	$2.8M	New
DAR Darling Ingredients Inc.	0.01%	50,560	$2.8M	Add +253.5%
ZYME Zymeworks Inc.	0.01%	105,615	$2.8M	Add +0.7%
EU Encore Energy Corp.	0.01%	2,103,384	$2.8M	New
MAS Masco Corp.	0.01%	33,845	$2.8M	Reduce -15.1%
LUMN Lumen Technologies Inc.	0.01%	358,157	$2.8M	Reduce -0.3%
RRC Range Resources Corp.	0.01%	73,725	$2.7M	Add +62.8%
CEVA Ceva Inc.	0.01%	58,121	$2.7M	Add +202.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	47,829	$2.7M	Reduce -1.3%
LAMR Lamar Advertising Co. Class A	0.01%	17,536	$2.7M	Add +83.7%
TFX Teleflex Inc.	0.01%	21,366	$2.7M	Reduce -6.1%
AU Anglogold Ashanti PLC	0.01%	33,392	$2.7M	Add +68.1%
BEN Franklin Templeton Inc.	0.01%	81,148	$2.7M	Add +11.6%
GL Globe Life Inc.	0.01%	15,107	$2.7M	Add +8.8%
WWD Woodward Inc.	0.01%	6,335	$2.7M	Reduce -97.9%
TASEKO MINES LTD	0.01%	417,411	$2.7M	Reduce -29.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	3,606	$2.7M	Add +22.5%
VPL Vanguard Ftse Pacific ETF	0.01%	23,160	$2.7M	New
CRBG Corebridge Financial Inc.	0.01%	93,351	$2.7M	Add +42.8%
VNET Vnet Group Inc.-ADR	0.01%	332,025	$2.7M	Add +255.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	100,502	$2.7M	Add +14.0%
FE Firstenergy Corp.	0.01%	55,961	$2.7M	Add +129.6%
FDXF FedEx Freight Holding Co.	0.01%	17,601	$2.7M	Reduce -20.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	88,097	$2.6M	Add +264.8%
TALK Talkspace Inc.	0.01%	507,326	$2.6M	Reduce -13.7%
CWEN Clearway Energy Inc. Class C	0.01%	77,168	$2.6M	Reduce -15.9%
RCUS Arcus Biosciences Inc.	0.01%	85,126	$2.6M	Reduce -1.4%
URG Ur-Energy Inc.	0.01%	1,916,937	$2.6M	Add +10309.6%
CHWY Chewy Inc. Class A	0.01%	132,549	$2.6M	Add +30.2%
OKTA Okta Inc.	0.01%	19,051	$2.6M	Add +16.7%
EVR Evercore Inc. Class A	0.01%	7,610	$2.6M	Add +55.0%
EHC Encompass Health Corp.	0.01%	25,708	$2.6M	Reduce -1.3%
VRNS Varonis Systems Inc.	0.01%	61,770	$2.6M	Reduce -23.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	76,464	$2.6M	Reduce -22.9%
CBSH Commerce Bancshares Inc.	0.01%	44,856	$2.6M	Reduce -15.4%
NPWR Net Power Inc.	0.01%	1,546,562	$2.6M	Add +190.0%
ESS Essex Property Trust Inc.	0.01%	8,856	$2.6M	Add +86.8%
ZS Zscaler Inc.	0.01%	18,162	$2.6M	Add +45.2%
VISN Vistance Networks Inc.	0.01%	200,003	$2.6M	Add +209.8%
PODD Insulet Corp.	0.01%	16,773	$2.6M	Add +24.1%
IIPR Innovative Industrial Proper	0.01%	41,047	$2.5M	Reduce -14.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	37,384	$2.5M	Add +32.3%
ALGN Align Technology Inc.	0.01%	15,052	$2.5M	Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	27,744	$2.5M	Reduce -82.9%
TTC Toro Co.	0.01%	26,014	$2.5M	Add +69.9%
CAMT Camtek Ltd.	0.01%	15,502	$2.5M	Reduce -22.8%
UAL United Airlines Holdings Inc.	0.01%	18,579	$2.5M	Reduce -25.6%
OC Owens Corning	0.01%	15,893	$2.5M	Reduce -19.1%
AESI Atlas Energy Solutions Inc.	0.01%	152,010	$2.5M	Add +56.3%
CSL Carlisle Cos Inc.	0.01%	6,930	$2.5M	Add +62.9%
XLY SS Consumer Disc Select Sect	0.01%	21,397	$2.5M	Add +318.2%
EXR Extra Space Storage Inc.	0.01%	17,258	$2.5M	Add +22.8%
ZIM Zim Integrated Shipping Serv	0.01%	96,389	$2.5M	Reduce -14.5%
EQNR Equinor ASA-Spon ADR	0.01%	79,605	$2.5M	Reduce -10.1%
BBWI Bath & Body Works Inc.	0.01%	107,852	$2.5M	Add +3.1%
LNTH Lantheus Holdings Inc.	0.01%	22,466	$2.5M	Reduce -28.8%
THC Tenet Healthcare Corp.	0.01%	13,296	$2.5M	Add +0.6%
VIAV Viavi Solutions Inc.	0.01%	52,009	$2.5M	Add +697.1%
OIH Vaneck Oil Services ETF	0.01%	6,673	$2.5M	Add +875.6%
UCTT Ultra Clean Holdings Inc.	0.01%	17,373	$2.5M	Add +46.9%
EMHY iShares J.P. Morgan Em High	0.01%	61,131	$2.5M	Add +36.7%
ONDS Ondas Inc.	0.01%	299,706	$2.5M	Add +1172.1%
CAG Conagra Brands Inc.	0.01%	183,008	$2.5M	Reduce -18.9%
BAP Credicorp Ltd.	0.01%	6,297	$2.5M	Add +391.9%
XLE SS Energy Select Sector	0.01%	46,152	$2.5M	Reduce -96.5%
NIO Nio Inc. - ADR	0.01%	481,573	$2.4M	Reduce -19.8%
ITB iShares U.S. Home Constructi	0.01%	23,245	$2.4M	Add +173.5%
ENLT Enlight Renewable Energy Ltd.	0.01%	27,273	$2.4M	Add +9.8%
OMF Onemain Holdings Inc.	0.01%	39,705	$2.4M	Reduce -23.0%
ROL Rollins Inc.	0.01%	57,842	$2.4M	Reduce -74.5%
NVR NVR Inc.	0.01%	354	$2.4M	Add +20.0%
AVY Avery Dennison Corp.	0.01%	14,802	$2.4M	Add +23.9%
POR Portland General Electric Co.	0.01%	46,238	$2.4M	Add +125.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	93,383	$2.4M	Add +34.3%
SAIA Saia Inc.	0.01%	5,640	$2.4M	Reduce -4.3%
HRL Hormel Foods Corp.	0.01%	95,684	$2.4M	Add +24.4%
KGS Kodiak Gas Services Inc.	0.01%	31,572	$2.4M	Reduce -33.1%
TTI Tetra Technologies Inc.	0.01%	209,297	$2.4M	Reduce -9.7%
USFD US Foods Holding Corp.	0.01%	23,118	$2.4M	Reduce -0.4%
AVB Avalonbay Communities Inc.	0.01%	12,486	$2.4M	Reduce -84.0%
CROX Crocs Inc.	0.01%	19,514	$2.4M	Reduce -37.0%
NOK Nokia Corp.-Spon ADR	0.01%	177,142	$2.4M	Add +47.2%
PCAR Paccar Inc.	0.01%	19,520	$2.3M	Reduce -17.4%
IOT Samsara Inc. Class A	0.01%	72,129	$2.3M	Add +347.6%
VVV Valvoline Inc.	0.01%	59,038	$2.3M	Reduce -11.1%
FRPT Freshpet Inc.	0.01%	39,313	$2.3M	Add +1.8%
GLBE Global-E Online Ltd.	0.01%	66,777	$2.3M	Reduce -22.5%
EIX Edison International	0.01%	31,123	$2.3M	Reduce -7.3%
LMND Lemonade Inc.	0.01%	35,502	$2.3M	Reduce -25.5%
VSXY Victoria's Secret & Co.	0.01%	27,644	$2.3M	Add +87.7%
IP International Paper Co.	0.01%	60,427	$2.3M	Add +87.7%
AMN Amn Healthcare Services Inc.	0.01%	71,097	$2.3M	New
OUT Outfront Media Inc.	0.01%	70,009	$2.3M	Reduce -10.4%
SFM Sprouts Farmers Market Inc.	0.01%	27,114	$2.3M	Reduce -36.2%
HIYY Yieldmax Hims Op Inc. STR ETF	0.01%	136,173	$2.3M	Reduce -92.8%
MCY Mercury General Corp.	0.01%	21,165	$2.3M	Add +2.3%
FMS Fresenius Medical Care-ADR	0.01%	99,790	$2.3M	Add +96.0%
ATR Aptargroup Inc.	0.01%	17,987	$2.3M	Reduce -24.4%
TXNM TXNM Energy Inc.	0.01%	39,613	$2.2M	Add +188.6%
MOG.A Moog Inc. Class A	0.01%	5,305	$2.2M	Reduce -44.0%
HAS Hasbro Inc.	0.01%	27,197	$2.2M	Add +19.2%
NUVB Nuvation Bio Inc.	0.01%	395,313	$2.2M	Add +0.7%
MKTX Marketaxess Holdings Inc.	0.01%	19,749	$2.2M	Add +34.9%
OSCR Oscar Health Inc. Class A	0.01%	78,547	$2.2M	New
MAT Mattel Inc.	0.01%	160,814	$2.2M	Add +184.6%
FITB Fifth Third Bancorp	0.01%	39,522	$2.2M	Add +30.7%
SNA Snap-on Inc.	0.01%	5,530	$2.2M	Add +3.1%
HST Host Hotels & Resorts Inc.	0.01%	93,491	$2.2M	Add +186.7%
OGI Organigram Global Inc.	0.01%	2,164,878	$2.2M	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	122,121	$2.2M	Add +148.1%
IBRX Immunitybio Inc.	0.01%	252,048	$2.2M	New
AAOI Applied Optoelectronics Inc.	0.01%	14,843	$2.2M	Add +174.4%
SLV iShares Silver Trust	0.01%	41,110	$2.2M	Reduce -60.5%
ESAB Esab Corp.	0.01%	22,255	$2.2M	New
ARGX Argenx SE - ADR	0.01%	2,362	$2.2M	Add +97.8%
OLED Universal Display Corp.	0.01%	25,257	$2.2M	Add +84.0%
OUST Ouster Inc.	0.01%	34,741	$2.2M	New
TRU Transunion	0.01%	30,036	$2.2M	Reduce -0.3%
CLOV Clover Health Investments Co.	0.01%	411,409	$2.2M	New
BTU Peabody Energy Corp.	0.01%	93,197	$2.2M	Add +21.6%
AMG Affiliated Managers Group	0.01%	6,355	$2.2M	Add +129.8%
SXT Sensient Technologies Corp.	0.01%	17,403	$2.1M	New
PFG Principal Financial Group	0.01%	19,857	$2.1M	Reduce -19.9%
APTV Aptiv PLC	0.01%	34,803	$2.1M	Reduce -28.8%
POOL Pool Corp.	0.01%	9,900	$2.1M	Reduce -24.6%
CALM Cal-Maine Foods Inc.	0.01%	26,360	$2.1M	Reduce -19.9%
CYTK Cytokinetics Inc.	0.01%	24,921	$2.1M	Add +24.7%
FITE SS SPDR S&P Kensho FS ETF	0.01%	18,839	$2.1M	New
BAH Booz Allen Hamilton Holdings	0.01%	34,888	$2.1M	Add +6.6%
LW Lamb Weston Holdings Inc.	0.01%	48,963	$2.1M	Add +44.6%
IHI iShares U.S. Medical Devices	0.01%	42,783	$2.1M	New
ANAB Anaptysbio Inc.	0.01%	31,270	$2.1M	Reduce -14.0%
NFG National Fuel Gas Co.	0.01%	27,299	$2.1M	Add +57.4%
VXF Vanguard Extended Market ETF	0.01%	8,556	$2.1M	Reduce -26.1%
CORT Corcept Therapeutics Inc.	0.01%	24,218	$2.1M	Add +9.2%
TWLO Twilio Inc. Class A	0.01%	10,190	$2.1M	Reduce -0.1%
PLMR Palomar Holdings Inc.	0.01%	16,583	$2.1M	Add +41.3%
CARG Cargurus Inc.	0.01%	61,437	$2.1M	Add +16.0%
AIG American International Group	0.01%	28,059	$2.1M	Add +0.8%
STZ Constellation Brands Inc. Class A	0.01%	15,023	$2.1M	Reduce -90.4%
FNF Fidelity National Financial	0.01%	43,893	$2.1M	Add +28.3%
CRUS Cirrus Logic Inc.	0.01%	13,923	$2.1M	Add +89.1%
MC Moelis & Co. Class A	0.01%	31,483	$2.1M	Reduce -13.9%
TYL Tyler Technologies Inc.	0.01%	7,038	$2.1M	Add +47.0%
ACM Aecom	0.01%	29,580	$2.1M	Add +61.5%
KGC Kinross Gold Corp.	0.01%	87,002	$2.1M	Add +40.4%
EZPW Ezcorp Inc. Class A	0.00%	59,035	$2.0M	Add +43.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	136,276	$2.0M	Add +26.4%
FTDR Frontdoor Inc.	0.00%	26,235	$2.0M	Reduce -32.1%
ENB Enbridge Inc.	0.00%	37,463	$2.0M	Add +25.0%
FTI Technipfmc PLC	0.00%	30,475	$2.0M	Add +63.4%
SCHD Schwab US DVD Equity ETF	0.00%	63,521	$2.0M	Add +32.1%
VECO Veeco Instruments Inc.	0.00%	26,470	$2.0M	New
GVA Granite Construction Inc.	0.00%	12,670	$2.0M	Reduce -3.2%
VSLU Applied Finance Valuat ETF	0.00%	43,126	$2.0M	Add +33.7%
RNST Renasant Corp.	0.00%	46,805	$2.0M	New
ARMK Aramark	0.00%	34,983	$2.0M	Add +0.7%
TTEK Tetra Tech Inc.	0.00%	68,865	$2.0M	Reduce -82.1%
GEN Gen Digital Inc.	0.00%	79,690	$2.0M	Reduce -34.4%
AVBP Arrivent Biopharma Inc.	0.00%	57,034	$2.0M	New
CTRI Centuri Holdings Inc.	0.00%	65,421	$2.0M	New
TTAN Servicetitan Inc. Class A	0.00%	27,963	$2.0M	Add +598.9%
ACTG Acacia Research Corp.	0.00%	424,173	$2.0M	Reduce -3.0%
IRT Independence Realty Trust Inc.	0.00%	118,399	$2.0M	Reduce -11.2%
PINS Pinterest Inc. Class A	0.00%	93,825	$2.0M	Reduce -46.2%
DOCU Docusign Inc.	0.00%	44,130	$2.0M	Reduce -20.2%
TIGO Millicom Intl Cellular S.A.	0.00%	21,586	$2.0M	Add +232.9%
PAA Plains All Amer Pipeline LP	0.00%	87,636	$2.0M	Add +754.8%
SGOL Abrdn Physical Gold Shares	0.00%	51,006	$1.9M	Reduce -18.9%
VOYA Voya Financial Inc.	0.00%	21,487	$1.9M	Add +172.7%
ACWI iShares MSCI Acwi ETF	0.00%	12,390	$1.9M	Reduce -22.1%
CSGP Costar Group Inc.	0.00%	68,552	$1.9M	Add +176.9%
ENPH Enphase Energy Inc.	0.00%	39,360	$1.9M	Add +75.1%
DAVE Dave Inc.	0.00%	5,200	$1.9M	Add +277.4%
SH Proshares Short S&P500	0.00%	58,619	$1.9M	Reduce -61.6%
RHI Robert Half Inc.	0.00%	62,884	$1.9M	Add +34.4%
CNX CNX Resources Corp.	0.00%	56,778	$1.9M	Add +149.8%
FIZZ National Beverage Corp.	0.00%	61,670	$1.9M	Add +30.7%
PVH PVH Corp.	0.00%	25,831	$1.9M	Add +32.6%
AVEM Avantis Emerging Markets Eq	0.00%	19,860	$1.9M	New
NOV Nov Inc.	0.00%	103,242	$1.9M	Add +41.5%
KEY Keycorp	0.00%	82,899	$1.9M	Reduce -6.8%
AWK American Water Works Co. Inc.	0.00%	14,514	$1.9M	Reduce -63.8%
SLS Sellas Life Sciences Group I	0.00%	128,761	$1.9M	Add +43.1%
HBAN Huntington Bancshares Inc.	0.00%	106,991	$1.9M	Add +10.8%
VGK Vanguard Ftse Europe ETF	0.00%	21,399	$1.9M	Reduce -67.8%
SLSR Solaris Resources Inc.	0.00%	162,633	$1.9M	Reduce -4.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	56,365	$1.9M	Reduce -83.8%
XP XP Inc. Class A	0.00%	115,720	$1.9M	Reduce -0.7%
AGZ iShares Agency Bond ETF	0.00%	17,153	$1.9M	Reduce -18.2%
KEX Kirby Corp.	0.00%	13,734	$1.9M	Add +16.9%
SHC Sotera Health Co.	0.00%	105,095	$1.9M	Reduce -13.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	15,635	$1.9M	Add +34.6%
LUV Southwest Airlines Co.	0.00%	36,168	$1.9M	Reduce -70.5%
PBH Prestige Consumer Healthcare	0.00%	39,282	$1.9M	Add +27.7%
DHC Diversified Healthcare Trust	0.00%	199,179	$1.9M	Reduce -3.9%
AKTS Aktis Oncology Inc.	0.00%	57,059	$1.8M	New
GRAB Grab Holdings Ltd. Class A	0.00%	487,340	$1.8M	Add +6.2%
DRAY Yieldmax DKNG Opt in STY ETF	0.00%	111,809	$1.8M	New
ARES Ares Management Corp. Class A	0.00%	16,432	$1.8M	Add +2.7%
LOPE Grand Canyon Education Inc.	0.00%	12,778	$1.8M	Add +353.0%
KMT Kennametal Inc.	0.00%	52,153	$1.8M	Reduce -52.1%
PAYC Paycom Software Inc.	0.00%	14,543	$1.8M	Add +187.6%
OSIS Osi Systems Inc.	0.00%	8,316	$1.8M	Add +504.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	29,874	$1.8M	Add +45.2%
GLPI Gaming and Leisure Propertie	0.00%	40,759	$1.8M	Reduce -0.5%
SOLV Solventum Corp.	0.00%	23,333	$1.8M	Reduce -25.0%
TCMD Tactile Systems Technology I	0.00%	60,392	$1.8M	Reduce -1.5%
PBA Pembina Pipeline Corp.	0.00%	38,858	$1.8M	Add +5.8%
VIRT Virtu Financial Inc. Class A	0.00%	30,083	$1.8M	New
AGI Alamos Gold Inc. Class A	0.00%	59,014	$1.8M	Add +1.8%
NWSA News Corp. Class A	0.00%	72,008	$1.8M	Add +1.1%
SIVR Abrdn Physical Silver Shares	0.00%	31,640	$1.8M	Add +467.2%
KWEB Kranesh Csi China Internet	0.00%	72,500	$1.8M	Add +18.9%
CINF Cincinnati Financial Corp.	0.00%	9,579	$1.8M	Add +58.6%
MNDY Monday.com Ltd.	0.00%	24,448	$1.8M	Reduce -7.0%
ITRN Ituran Location and Control	0.00%	28,928	$1.8M	Add +73.8%
SMMT Summit Therapeutics Inc.	0.00%	121,097	$1.8M	Add +0.7%
CPAY Corpay Inc.	0.00%	5,284	$1.8M	Reduce -20.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	20,205	$1.8M	Add +7.7%
BRKR Bruker Corp.	0.00%	29,092	$1.8M	Add +180.3%
ATRO Astronics Corp.	0.00%	21,502	$1.7M	Add +102.9%
IMTX Immatics NV	0.00%	171,499	$1.7M	Add +0.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	31,728	$1.7M	New
TNGX Tango Therapeutics Inc.	0.00%	55,384	$1.7M	New
ARLO Arlo Technologies Inc.	0.00%	128,332	$1.7M	Add +11.3%
WTRG Essential Utilities Inc.	0.00%	44,961	$1.7M	Add +5.7%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	66,900	$1.7M	Add +9.9%
EXOD Exodus Movement Inc. Class A	0.00%	332,789	$1.7M	Reduce -0.3%
INVH Invitation Homes Inc.	0.00%	56,905	$1.7M	Reduce -4.2%
BRKC Yieldmax Bo Income Stray ETF	0.00%	41,594	$1.7M	New
GTX Garrett Motion Inc.	0.00%	47,142	$1.7M	Reduce -0.5%
ESI Element Solutions Inc.	0.00%	35,763	$1.7M	Add +72.9%
ERIE Erie Indemnity Company Class A	0.00%	7,092	$1.7M	Add +78.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	45,589	$1.7M	New
NTCT Netscout Systems Inc.	0.00%	38,940	$1.7M	Add +64.4%
VG Venture Global Inc. Class A	0.00%	151,791	$1.7M	Reduce -28.6%
YOU Clear Secure Inc. Class A	0.00%	30,221	$1.7M	Add +109.5%
FDS Factset Research Systems Inc.	0.00%	7,314	$1.7M	Add +41.4%
QLYS Qualys Inc.	0.00%	12,197	$1.7M	Add +11.1%
MWH Solv Energy Inc. Class A	0.00%	49,206	$1.7M	New
CLBT Cellebrite Di Ltd.	0.00%	114,506	$1.7M	Add +12.5%
WHR Whirlpool Corp.	0.00%	42,168	$1.7M	Reduce -17.2%
EMN Eastman Chemical Co.	0.00%	24,788	$1.7M	Add +24.8%
GPOR Gulfport Energy Corp.	0.00%	9,762	$1.7M	Add +47.9%
CCI Crown Castle Inc.	0.00%	21,779	$1.6M	Reduce -17.6%
IE Ivanhoe Electric Inc. / US	0.00%	175,799	$1.6M	Add +76.5%
VT Vanguard Tot World STK ETF	0.00%	10,445	$1.6M	Reduce -17.4%
MIDD Middleby Corp.	0.00%	9,489	$1.6M	Add +131.3%
NTRS Northern Trust Corp.	0.00%	9,353	$1.6M	Add +9.6%
HEI Heico Corp.	0.00%	4,557	$1.6M	Add +0.7%
MMYT Makemytrip Ltd.	0.00%	30,219	$1.6M	Reduce -16.1%
TKO Tko Group Holdings Inc.	0.00%	7,999	$1.6M	Reduce -1.0%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	45,176	$1.6M	Reduce -5.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	99,128	$1.6M	Reduce -27.7%
BRC Brady Corporation Class A	0.00%	17,459	$1.6M	Add +5.8%
ADTN Adtran Holdings Inc.	0.00%	115,014	$1.6M	Add +60.0%
DEI Douglas Emmett Inc.	0.00%	134,676	$1.6M	Add +35.5%
AVA Avista Corp.	0.00%	38,804	$1.6M	Reduce -22.1%
DDS Dillards Inc. Class A	0.00%	3,003	$1.6M	Add +26.1%
FRMI Fermi Inc.	0.00%	173,114	$1.6M	Add +348.2%
URA Global X Uranium ETF	0.00%	36,241	$1.6M	Add +48.0%
R Ryder System Inc.	0.00%	5,995	$1.6M	Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	41,504	$1.6M	Reduce -17.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	72,212	$1.6M	Add +10.5%
EEM iShares MSCI Emerging Market	0.00%	23,000	$1.6M	Add +7.0%
G Genpact Ltd.	0.00%	57,011	$1.6M	Add +135.5%
ST Sensata Technologies Holdplc	0.00%	32,757	$1.6M	Reduce -24.5%
SBAC SBA Communications Corp.	0.00%	8,856	$1.6M	Add +13.3%
BKLN Invesco Senior Loan ETF	0.00%	76,557	$1.6M	Add +160.7%
VFMO Vanguard US Momentum Factor	0.00%	6,248	$1.6M	New
EG Everest Group Ltd.	0.00%	4,349	$1.6M	Reduce -28.8%
CNA Cna Financial Corp.	0.00%	31,843	$1.5M	Reduce -9.0%
NAT Nordic American Tankers Ltd.	0.00%	279,390	$1.5M	Add +108.2%
BLDR Builders Firstsource Inc.	0.00%	17,294	$1.5M	Reduce -10.7%
OHI Omega Healthcare Investors	0.00%	32,399	$1.5M	Add +4.7%
MBLY Mobileye Global Inc. Class A	0.00%	159,149	$1.5M	Add +17.8%
XPO Xpo Inc.	0.00%	7,452	$1.5M	Add +45.4%
M Macy's Inc.	0.00%	64,908	$1.5M	Reduce -11.6%
PTEN Patterson-Uti Energy Inc.	0.00%	166,271	$1.5M	Add +11.5%
IBB iShares Biotechnology ETF	0.00%	7,952	$1.5M	New
AEHR Aehr Test Systems	0.00%	15,737	$1.5M	New
CART Maplebear Inc.	0.00%	31,845	$1.5M	Reduce -27.1%
NGL NGL Energy Partners LP	0.00%	94,443	$1.5M	Add +4.9%
PFS Provident Financial Services	0.00%	63,534	$1.5M	Add +18.7%
HDB HDFC Bank Ltd.-ADR	0.00%	58,100	$1.5M	New
EAT Brinker International Inc.	0.00%	8,897	$1.5M	Add +24.1%
MTN Vail Resorts Inc.	0.00%	10,965	$1.5M	Add +29.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	30,665	$1.5M	Reduce -0.5%
PAYO Payoneer Global Inc.	0.00%	209,136	$1.5M	Add +4.1%
WMS Advanced Drainage Systems Inc.	0.00%	9,471	$1.5M	Add +7.4%
TBBK The Bancorp Inc.	0.00%	23,723	$1.5M	Add +51.1%
XMMO Invesco S&P Midcap Momentum	0.00%	8,726	$1.5M	New
NTR Nutrien Ltd.	0.00%	23,455	$1.5M	Reduce -37.9%
ITA iShares U.S. Aerospace & Def	0.00%	6,090	$1.5M	New
VSNT Versant Media Group Inc.	0.00%	41,255	$1.5M	Reduce -30.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	25,479	$1.5M	New
BAI Ishrs AI in and Tech Act ETF	0.00%	27,796	$1.5M	New
KRMN Karman Holdings Inc.	0.00%	29,199	$1.5M	Add +78.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	7,370	$1.5M	New
BAND Bandwidth Inc. Class A	0.00%	22,916	$1.5M	New
AXTA Axalta Coating Systems Ltd.	0.00%	42,339	$1.4M	Reduce -8.9%
KBE SS SPDR S&P Bank ETF	0.00%	21,237	$1.4M	New
VSH Vishay Intertechnology Inc.	0.00%	26,936	$1.4M	New
GNTX Gentex Corp.	0.00%	57,232	$1.4M	Add +22.2%
AXIAY Axia Energia-ADR	0.00%	136,881	$1.4M	New
CRL Charles River Laboratories	0.00%	6,371	$1.4M	Add +26.5%
ICHR Ichor Holdings Ltd.	0.00%	12,866	$1.4M	Add +30.1%
KNTK Kinetik Holdings Inc.	0.00%	29,777	$1.4M	Add +19.8%
NLY Annaly Capital Management Inc.	0.00%	63,939	$1.4M	Reduce -38.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	78,221	$1.4M	Add +60.7%
DBX Dropbox Inc. Class A	0.00%	51,941	$1.4M	Add +0.3%
RVTY Revvity Inc.	0.00%	12,742	$1.4M	Reduce -7.0%
TEM Tempus AI Inc. Class A	0.00%	24,459	$1.4M	Reduce -11.9%
FBIN Fortune Brands Innovations I	0.00%	25,805	$1.4M	Add +42.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	13,841	$1.4M	Reduce -5.9%
SW Smurfit Westrock PLC	0.00%	30,514	$1.4M	Reduce -16.9%
RJF Raymond James Financial Inc.	0.00%	9,306	$1.4M	Add +5.9%
BALL Ball Corp.	0.00%	22,581	$1.4M	Reduce -26.0%
AIS Vistashares Ais ETF	0.00%	16,492	$1.4M	New
AGL Agilon Health Inc.	0.00%	13,113	$1.4M	New
DRAM Roundhill Memory ETF	0.00%	19,022	$1.4M	New
CHE Chemed Corp.	0.00%	3,012	$1.4M	Reduce -8.4%
NE Noble Corp. PLC	0.00%	37,594	$1.4M	Reduce -9.5%
EQH Equitable Holdings Inc.	0.00%	31,661	$1.4M	Add +2.3%
ICVT iShares Convertible Bond ETF	0.00%	11,401	$1.4M	Add +135.4%
BWAY Brainsway Ltd.-ADR	0.00%	89,248	$1.4M	Add +492.8%
BG Bunge Global SA	0.00%	12,955	$1.4M	Reduce -35.3%
AYI Acuity Inc.	0.00%	3,660	$1.4M	Reduce -18.5%
HAE Haemonetics Corp.	0.00%	18,357	$1.4M	Add +2.9%
VGIT Vanguard Intermediate-Term T	0.00%	23,269	$1.4M	Reduce -0.4%
GWRE Guidewire Software Inc.	0.00%	11,134	$1.4M	Add +20.5%
XLK SS Technology Select Sector	0.00%	7,191	$1.4M	New
TW Tradeweb Markets Inc. Class A	0.00%	13,690	$1.4M	Add +37.8%
ARLP Alliance Resource Partners	0.00%	56,864	$1.4M	Add +47.3%
ITT Itt Inc.	0.00%	6,889	$1.4M	Reduce -83.4%
KALU Kaiser Aluminum Corp.	0.00%	6,926	$1.4M	New
ENVA Enova International Inc.	0.00%	5,626	$1.4M	Reduce -20.0%
VFS Vinfast Auto Ltd.	0.00%	433,985	$1.4M	Add +1.1%
TGTX TG Therapeutics Inc.	0.00%	24,590	$1.4M	New
VGSH Vanguard Short-Term Treasury	0.00%	23,156	$1.3M	Reduce -16.5%
MUSA Murphy USA Inc.	0.00%	2,482	$1.3M	Add +45.1%
FTV Fortive Corp.	0.00%	21,892	$1.3M	Reduce -30.5%
ASO Academy Sports & Outdoors Inc.	0.00%	28,225	$1.3M	Reduce -27.9%
RDWR Radware Ltd.	0.00%	43,034	$1.3M	Add +57.0%
IAUM iShares Gold Trust Micro	0.00%	33,181	$1.3M	Reduce -5.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	119,044	$1.3M	Add +83.6%
RSI Rush Street Interactive Inc.	0.00%	44,482	$1.3M	New
PLTK Playtika Holding Corp.	0.00%	353,984	$1.3M	Add +153.0%
SEI Solaris Energy Infrastructur	0.00%	16,339	$1.3M	Reduce -17.8%
INFY Infosys Ltd.-SP ADR	0.00%	125,298	$1.3M	Add +106.3%
WEC WEC Energy Group Inc.	0.00%	11,216	$1.3M	Add +7.1%
DGII Digi International Inc.	0.00%	17,472	$1.3M	New
FLNG Flex LNG Ltd.	0.00%	46,665	$1.3M	Add +12.8%
THG Hanover Insurance Group Inc./	0.00%	6,115	$1.3M	Reduce -25.6%
FAF First American Financial	0.00%	19,075	$1.3M	Reduce -5.5%
SCHB Schwab US Broad Market ETF	0.00%	45,100	$1.3M	Add +47.4%
SLVM Sylvamo Corp.	0.00%	34,354	$1.3M	New
ETSY Etsy Inc.	0.00%	17,219	$1.3M	Add +7.4%
TBLA Taboola.com Ltd.	0.00%	258,855	$1.3M	Add +52.9%
LGIH Lgi Homes Inc.	0.00%	20,301	$1.3M	Add +125.6%
INMD Inmode Ltd.	0.00%	88,423	$1.3M	Add +51.7%
RRX Regal Rexnord Corp.	0.00%	5,403	$1.3M	Add +173.7%
KNSL Kinsale Capital Group Inc.	0.00%	3,902	$1.3M	Add +10.8%
RNTY Yieldmax TAR12 Reo Incom ETF	0.00%	25,475	$1.3M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	40,750	$1.3M	Reduce -10.1%
TXG 10X Genomics Inc. Class A	0.00%	33,351	$1.3M	New
DTE DTE Energy Company	0.00%	8,380	$1.3M	Add +10.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,043	$1.3M	Add +112.9%
RDN Radian Group Inc.	0.00%	33,498	$1.3M	Add +374.1%
AGO Assured Guaranty Ltd.	0.00%	15,728	$1.3M	Add +14.1%
UNM Unum Group	0.00%	14,062	$1.3M	Add +87.0%
MTCH Match Group Inc.	0.00%	33,029	$1.3M	Reduce -5.4%
SBLK Star Bulk Carriers Corp.	0.00%	50,251	$1.3M	Reduce -27.5%
SPRE SP/F S&P Global REIT Sharia	0.00%	59,205	$1.3M	Add +5.4%
ALM Almonty Industries Inc.	0.00%	75,490	$1.3M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	216,205	$1.2M	Add +50.3%
DHT DHT Holdings Inc.	0.00%	75,359	$1.2M	Reduce -22.4%
LYFT LYFT Inc. Class A	0.00%	85,191	$1.2M	Add +10.5%
GLNG Golar LNG Ltd.	0.00%	24,811	$1.2M	Reduce -22.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	8,008	$1.2M	New
MPLX MPLX LP	0.00%	21,882	$1.2M	Add +26.5%
ITOT iShares Core S&P Total U.S.	0.00%	7,493	$1.2M	Add +38.6%
BF.B Brown-Forman Corp. Class B	0.00%	46,170	$1.2M	Add +35.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	29,162	$1.2M	No change
UL Unilever PLC-Sponsored ADR	0.00%	20,441	$1.2M	Add +26.4%
ARCC Ares Capital Corp.	0.00%	66,297	$1.2M	No change
GILT Gilat Satellite Networks Ltd.	0.00%	92,288	$1.2M	Add +24.4%
BWA Borgwarner Inc.	0.00%	18,461	$1.2M	Reduce -14.8%
OII Oceaneering Intl Inc.	0.00%	30,209	$1.2M	Add +8.4%
PRI Primerica Inc.	0.00%	4,306	$1.2M	Reduce -33.8%
OPEN Opendoor Technologies Inc.	0.00%	264,338	$1.2M	Reduce -3.5%
DAN Dana Inc.	0.00%	44,850	$1.2M	Add +185.2%
FTAI Ftai Aviation Ltd.	0.00%	4,501	$1.2M	New
HTGC Hercules Capital Inc.	0.00%	77,178	$1.2M	No change
RIG Transocean Ltd.	0.00%	248,825	$1.2M	Reduce -32.1%
TATT Tat Technologies Ltd.	0.00%	25,208	$1.2M	Add +21.4%
RGEN Repligen Corp.	0.00%	8,863	$1.2M	Add +75.2%
TS Tenaris SA-ADR	0.00%	21,660	$1.2M	Add +17.2%
SIGI Selective Insurance Group	0.00%	12,388	$1.2M	Reduce -37.2%
GAP The Gap Inc.	0.00%	64,329	$1.2M	Add +60.6%
POWI Power Integrations Inc.	0.00%	14,258	$1.2M	Add +33.5%
BCPC Balchem Corp.	0.00%	7,048	$1.2M	Add +8.8%
PAGP Plains GP Holdings LP	0.00%	49,043	$1.2M	Add +156.5%
JHX James Hardie Ind PLC	0.00%	45,188	$1.2M	New
GATX Gatx Corp.	0.00%	6,675	$1.2M	Add +23.7%
CVSA Covista Inc.	0.00%	9,456	$1.2M	Add +18.7%
PDFS PDF Solutions Inc.	0.00%	16,651	$1.2M	New
AEO American Eagle Outfitters	0.00%	68,516	$1.2M	Reduce -9.3%
TRIP Tripadvisor Inc.	0.00%	85,776	$1.2M	Reduce -24.8%
LPX Louisiana-Pacific Corp.	0.00%	14,930	$1.2M	Reduce -14.0%
GFS Globalfoundries Inc.	0.00%	14,246	$1.2M	Reduce -88.2%
TE T1 Energy Inc.	0.00%	123,466	$1.2M	New
NVCR Novocure Ltd.	0.00%	77,252	$1.2M	Add +34.6%
SCHO Schwab Short-Term US Treas	0.00%	48,364	$1.2M	Reduce -5.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	40,180	$1.2M	Reduce -16.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	280,048	$1.2M	Add +52.1%
ALGM Allegro Microsystems Inc.	0.00%	16,729	$1.2M	Reduce -41.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	112,817	$1.2M	No change
ARE Alexandria Real Estate Equit	0.00%	21,918	$1.2M	Reduce -3.9%
SIG Signet Jewelers Ltd.	0.00%	13,434	$1.2M	Add +41.4%
QXO Qxo Inc.	0.00%	66,776	$1.2M	New
SAIC Science Applications Inte	0.00%	10,449	$1.2M	Add +9.4%
HUBS HubSpot Inc.	0.00%	6,307	$1.2M	Add +13.0%
PSNL Personalis Inc.	0.00%	85,504	$1.1M	New
CGEM Cullinan Therapeutics Inc.	0.00%	62,826	$1.1M	Add +0.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	287,953	$1.1M	Add +339.3%
DSMC Distillate S/M Cash Flow ETF	0.00%	28,306	$1.1M	Add +13.4%
GMED Globus Medical Inc. Class A	0.00%	14,357	$1.1M	Add +14.9%
OPLN Openlane Inc.	0.00%	27,405	$1.1M	New
FMX Fomento Economico Mex-SP ADR	0.00%	8,778	$1.1M	Add +11.4%
PRGO Perrigo Co. PLC	0.00%	108,012	$1.1M	Add +0.1%
QNT Quantinuum Inc. Class A	0.00%	13,724	$1.1M	New
CRC California Resources Corp.	0.00%	21,196	$1.1M	Reduce -37.8%
KRNT Kornit Digital Ltd.	0.00%	68,838	$1.1M	Add +78.3%
AB Alliancebernstein Holding LP	0.00%	31,735	$1.1M	Reduce -1.3%
IBP Installed Building Products	0.00%	4,861	$1.1M	Reduce -81.4%
E Eni SPA-Sponsored ADR	0.00%	23,826	$1.1M	Reduce -16.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	19,203	$1.1M	Reduce -22.1%
TFII Tfi International Inc.	0.00%	7,661	$1.1M	Add +0.0%
SSYS Stratasys Ltd.	0.00%	128,353	$1.1M	Add +116.7%
AIZ Assurant Inc.	0.00%	4,091	$1.1M	Add +9.5%
AFRM Affirm Holdings Inc.	0.00%	13,449	$1.1M	New
ARTY iShares Future AI & Tech ETF	0.00%	14,336	$1.1M	New
SOBO South Bow Corp.	0.00%	30,911	$1.1M	Reduce -7.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,093	$1.1M	Reduce -3.5%
UVE Universal Insurance Holdings	0.00%	26,243	$1.1M	Reduce -0.5%
RSKD Riskified Ltd. Class A	0.00%	214,731	$1.1M	Add +142.3%
SLAB Silicon Laboratories Inc.	0.00%	4,936	$1.1M	Add +99.1%
UDR Udr Inc.	0.00%	27,024	$1.1M	Add +0.5%
SAFE Safehold Inc.	0.00%	68,625	$1.1M	New
LAD Lithia Motors Inc.	0.00%	3,694	$1.1M	Add +10.9%
PCTY Paylocity Holding Corp.	0.00%	10,125	$1.1M	New
VNT Vontier Corp.	0.00%	36,306	$1.1M	Add +125.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,475	$1.1M	Add +150.7%
CGNT Cognyte Software Ltd.	0.00%	119,440	$1.0M	Add +137.3%
IPAR Interparfums Inc.	0.00%	9,364	$1.0M	New
WPC WP Carey Inc.	0.00%	14,635	$1.0M	Add +23.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	9,612	$1.0M	Add +78.2%
GFF Griffon Corp.	0.00%	10,692	$1.0M	Reduce -8.7%
IAG Iamgold Corp.	0.00%	65,794	$1.0M	Add +50.8%
FVRR Fiverr International Ltd.	0.00%	100,794	$1.0M	Add +235.2%
SABR Sabre Corp.	0.00%	494,450	$1.0M	Reduce -18.3%
TREX Trex Company Inc. filed as TREX INC	0.00%	20,629	$1.0M	Add +129.8%
WIX Wix.com Ltd.	0.00%	22,707	$1.0M	Reduce -38.3%
KURA Kura Oncology Inc.	0.00%	93,761	$1.0M	New
GBDC Golub Capital BDC Inc.	0.00%	79,660	$1.0M	No change
VLY Valley National Bancorp	0.00%	69,997	$1.0M	Add +24.3%
CPT Camden Property Trust	0.00%	8,914	$1.0M	Reduce -92.1%
CASH Pathward Financial Inc.	0.00%	11,658	$1.0M	Add +199.4%
REM iShares Mortgage Real Estate	0.00%	45,923	$1.0M	Add +7.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	27,465	$1.0M	Add +15.6%
APAM Artisan Partners Asset Ma -A	0.00%	29,196	$1.0M	Reduce -12.1%
SIL Global X Silver Miners ETF	0.00%	13,005	$1.0M	Add +0.3%
DCI Donaldson Co. Inc.	0.00%	11,195	$1.0M	Reduce -83.8%
COHU Cohu Inc.	0.00%	13,593	$1.0M	Reduce -61.0%
AVNT Avient Corp.	0.00%	27,111	$1.0M	Add +48.5%
FLUT Flutter Entertainment PLC-Di	0.00%	11,700	$999K	Add +39.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	79,759	$998K	Reduce -6.3%
LCII Lci Industries	0.00%	9,403	$996K	Add +21.3%
OLN Olin Corp.	0.00%	50,158	$994K	Add +16.7%
BMM Blue Moon Metals Inc.	0.00%	113,101	$993K	New
VCYT Veracyte Inc.	0.00%	16,910	$993K	New
CHEF The Chefs' Warehouse Inc.	0.00%	10,330	$993K	New
DEC Diversified Energy Co.	0.00%	71,299	$988K	New
CTOS Custom Truck One Source Inc.	0.00%	83,602	$987K	New
KIM Kimco Realty Corp.	0.00%	38,895	$986K	Reduce -20.2%
DAC Danaos Corp.	0.00%	8,035	$983K	Reduce -27.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	23,948	$983K	Add +20.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	30,849	$979K	Add +0.7%
CIB Grupo Cibest SA-ADR	0.00%	12,317	$978K	Reduce -0.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	674,642	$978K	Add +164.1%
BSY Bentley Systems Inc. Class B	0.00%	32,723	$978K	Add +17.0%
COLM Columbia Sportswear Co.	0.00%	15,820	$978K	Add +4.9%
ASTH Astrana Health Inc.	0.00%	20,987	$974K	New
MANH Manhattan Associates Inc.	0.00%	6,964	$970K	Reduce -5.9%
IFS Intercorp Financial Services	0.00%	17,022	$970K	Add +1.8%
WEX Wex Inc.	0.00%	6,868	$969K	Add +62.5%
INBX Inhibrx Biosciences Inc.	0.00%	10,170	$964K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	59,554	$955K	Reduce -1.8%
PAG Penske Automotive Group Inc.	0.00%	5,333	$954K	New
XIFR XPLR Infrastructure LP	0.00%	80,620	$952K	Add +65.5%
STAA Staar Surgical Co.	0.00%	33,170	$952K	New
UFCS United Fire Group Inc.	0.00%	18,105	$949K	Reduce -13.6%
SNDR Schneider National Inc. Class B	0.00%	25,861	$945K	Add +32.8%
LNC Lincoln National Corp.	0.00%	26,699	$944K	Reduce -10.5%
VKTX Viking Therapeutics Inc.	0.00%	24,186	$943K	Reduce -38.9%
TYRA Tyra Biosciences Inc.	0.00%	29,519	$943K	New
CLB Core Laboratories Inc.	0.00%	80,853	$942K	Add +13.6%
SKT Tanger Inc.	0.00%	23,845	$941K	New
URNM Sprott Uranium Miners ETF	0.00%	17,893	$941K	Add +81.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	15,415	$941K	Add +65.4%
TDW Tidewater Inc.	0.00%	14,114	$940K	Add +26.1%
NAVN Navan Inc. Class A	0.00%	41,093	$940K	Reduce -53.7%
FWONK Liberty Media Corp. Class C	0.00%	9,868	$939K	Add +60.4%
KBR KBR Inc.	0.00%	27,136	$937K	Add +38.7%
KRP Kimbell Royalty Partners LP	0.00%	64,413	$936K	Add +11.2%
GIB Cgi Inc.	0.00%	14,457	$933K	Add +5.4%
PCY Invesco Emerging Markets Sov	0.00%	43,110	$933K	No change
AXS Axis Capital Holdings Ltd.	0.00%	8,666	$931K	Reduce -17.8%
MYE Myers Industries Inc.	0.00%	26,228	$926K	New
CTMX Cytomx Therapeutics Inc.	0.00%	246,697	$925K	Add +0.4%
HNGE Hinge Health Inc. Class A	0.00%	11,145	$925K	New
JXN Jackson Financial Inc. Class A	0.00%	8,989	$920K	Add +62.9%
GBTG Global Business Travel Group	0.00%	97,832	$919K	Reduce -42.3%
TNK Teekay Tankers Ltd. Class A	0.00%	14,153	$918K	Reduce -26.8%
SENEA Seneca Foods Corp. Class A	0.00%	5,278	$918K	Add +278.4%
BTE Baytex Energy Corp.	0.00%	229,181	$917K	Add +34.3%
DLX Deluxe Corp.	0.00%	38,292	$914K	Add +212.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	10,546	$914K	New
TSLX Sixth Street Specialty Lendi	0.00%	53,219	$914K	No change
DOCS Doximity Inc. Class A	0.00%	43,761	$908K	Add +207.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,994	$907K	New
OZK Bank Ozk	0.00%	17,315	$902K	Add +5.0%
DORM Dorman Products Inc.	0.00%	6,595	$900K	Add +63.8%
VTWO Vanguard Russell 2000 ETF	0.00%	7,401	$899K	Reduce -83.5%
VAL Valaris Ltd.	0.00%	12,346	$896K	Reduce -19.8%
MRCY Mercury Systems Inc.	0.00%	7,326	$896K	Reduce -52.7%
GTLB Gitlab Inc. Class A	0.00%	29,289	$894K	Add +52.3%
ACIW Aci Worldwide Inc.	0.00%	17,763	$893K	Reduce -30.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,810	$891K	Add +8.4%
DCRE DBL Comm Real Est Debt	0.00%	17,206	$888K	Reduce -13.4%
CE Celanese Corp.	0.00%	19,299	$888K	Add +132.3%
PRLB Proto Labs Inc.	0.00%	10,865	$886K	Reduce -30.2%
BC Brunswick Corp.	0.00%	10,488	$884K	Add +28.2%
MORN Morningstar Inc.	0.00%	5,653	$882K	Add +9.2%
LFUS Littelfuse Inc.	0.00%	1,935	$881K	Reduce -45.5%
ADT Adt Inc.	0.00%	135,299	$879K	Reduce -3.7%
PPA Invesco Aerospace & Defense	0.00%	4,972	$878K	Reduce -0.6%
NOG Northern Oil and Gas Inc.	0.00%	48,313	$877K	Add +16.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,631	$876K	Add +5.2%
MOS The Mosaic Co.	0.00%	41,157	$872K	Reduce -21.5%
PLUS Eplus Inc.	0.00%	10,439	$869K	New
FG F&G Annuities & Life Inc.	0.00%	32,534	$865K	Add +18.4%
RCI Rogers Communications Inc. Class B	0.00%	26,427	$859K	Reduce -13.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	42,744	$856K	No change
ADPT Adaptive Biotechnologies	0.00%	39,881	$855K	New
UGI Ugi Corp.	0.00%	24,504	$846K	Reduce -29.4%
BIO Bio-Rad Laboratories-A	0.00%	2,878	$845K	Reduce -7.7%
EXTR Extreme Networks Inc.	0.00%	25,912	$839K	Reduce -90.2%
AUGO Aura Minerals Inc.	0.00%	13,305	$838K	Add +56.7%
REPL Replimune Group Inc.	0.00%	75,572	$837K	Reduce -29.3%
LPG Dorian LPG Ltd.	0.00%	24,008	$835K	Reduce -11.5%
PRGS Progress Software Corp.	0.00%	24,802	$833K	Add +203.3%
MWA Mueller Water Products Inc. Class A	0.00%	32,022	$827K	Add +154.6%
SLGN Silgan Holdings Inc.	0.00%	17,813	$826K	Reduce -24.9%
GRWG Growgeneration Corp.	0.00%	557,435	$825K	Reduce -13.7%
GDXJ Vaneck Junior Gold Miners	0.00%	8,388	$824K	Add +0.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	33,413	$823K	New
VOLT Tema Electrification	0.00%	19,607	$821K	Add +12.6%
BLFS Biolife Solutions Inc.	0.00%	29,012	$819K	New
CMRE Costamare Inc.	0.00%	58,427	$819K	Reduce -20.7%
ACT Enact Holdings Inc.	0.00%	17,901	$818K	New
GPI Group 1 Automotive Inc.	0.00%	2,786	$811K	Add +352.3%
NWL Newell Brands Inc.	0.00%	131,995	$810K	Add +67.5%
CR Crane Co.	0.00%	3,628	$809K	Add +47.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	12,535	$809K	New
INGM Ingram Micro Holding Corp.	0.00%	29,426	$807K	Add +23.1%
CAKE The Cheesecake Factory Inc.	0.00%	10,145	$807K	Add +13.9%
THRM Gentherm Inc.	0.00%	23,651	$807K	Add +9.4%
CBT Cabot Corp.	0.00%	8,854	$804K	Reduce -27.9%
NPKI NPK International Inc.	0.00%	50,490	$803K	Add +284.6%
BIP Brookfield Infrastructure Pa	0.00%	21,948	$801K	Reduce -3.0%
GRBK Green Brick Partners Inc.	0.00%	9,981	$799K	New
RPM RPM International Inc.	0.00%	7,140	$794K	Reduce -14.2%
HCC Warrior Met Coal Inc.	0.00%	9,760	$792K	Reduce -2.9%
JANX Janux Therapeutics Inc.	0.00%	51,522	$791K	Add +0.7%
PFLT Pennantpark Floating Rate Ca	0.00%	105,656	$790K	No change
LFSC F/M Emr Life Sciences in ETF	0.00%	17,474	$790K	Reduce -12.4%
MTH Meritage Homes Corp.	0.00%	9,411	$789K	Add +25.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,508	$786K	Add +6.3%
MATW Matthews Intl Corp. Class A	0.00%	29,180	$786K	New
MSM MSC Industrial Direct Co. Class A	0.00%	6,588	$784K	Add +203.4%
GO Grocery Outlet Holding Corp.	0.00%	78,517	$784K	New
BZ Kanzhun Ltd. - ADR	0.00%	60,464	$778K	Add +2.8%
KWR Quaker Chemical Corporation	0.00%	4,884	$776K	New
RELY Remitly Global Inc.	0.00%	34,485	$773K	Reduce -28.8%
L Loews Corp.	0.00%	6,825	$773K	Reduce -62.3%
GEF.B Greif Inc. Class B	0.00%	8,257	$772K	No change
ACI Albertsons Cos Inc. Class A	0.00%	57,049	$772K	Add +279.5%
KAI Kadant Inc.	0.00%	2,454	$771K	Add +91.7%
FHI Federated Hermes Inc.	0.00%	13,947	$770K	Reduce -16.1%
WSR Whitestone REIT	0.00%	40,293	$764K	New
TOL Toll Brothers Inc.	0.00%	4,636	$764K	Add +21.2%
OPCH Option Care Health Inc.	0.00%	36,372	$763K	Add +189.2%
UE Urban Edge Properties	0.00%	33,312	$762K	New
CALX Calix Inc.	0.00%	20,409	$762K	Reduce -2.4%
KRC Kilroy Realty Corp.	0.00%	20,293	$760K	New
PIPR Piper Sandler Cos	0.00%	10,488	$759K	Add +8.9%
TGB Trekor Metals Ltd.	0.00%	99,844	$758K	New
ESEA Euroseas Ltd.	0.00%	11,408	$757K	Reduce -8.9%
AMRZ Amrize Ltd.	0.00%	14,199	$757K	Reduce -51.8%
CLF Cleveland-Cliffs Inc.	0.00%	80,324	$754K	Add +79.2%
CNR Core Natural Resources Inc.	0.00%	9,418	$754K	Reduce -7.9%
REZI Resideo Technologies Inc.	0.00%	23,964	$745K	Reduce -15.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,696	$745K	New
SFD Smithfield Foods Inc.	0.00%	30,650	$744K	Reduce -28.1%
TDS Telephone and Data Systems	0.00%	20,060	$742K	Add +310.4%
COKE Coca-Cola Consolidated Inc.	0.00%	3,888	$742K	Add +27.3%
BKD Brookdale Senior Living Inc.	0.00%	46,093	$742K	Reduce -20.9%
SBRA Sabra Health Care REIT Inc.	0.00%	37,958	$741K	Add +204.1%
FELE Franklin Electric Co. Inc.	0.00%	6,908	$740K	Add +14.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	75,493	$739K	New
CCK Crown Holdings Inc.	0.00%	6,606	$739K	Reduce -47.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	6,422	$739K	New
HTO H2O America	0.00%	12,006	$730K	New
ZION Zions Bancorp NA	0.00%	10,519	$728K	Add +11.2%
DRS Leonardo DRS Inc.	0.00%	17,050	$728K	Add +102.2%
TBBB BBB Foods Inc. Class A	0.00%	17,456	$727K	Reduce -4.7%
TCI Transcontinental Realty Inv	0.00%	15,747	$724K	New
KEN Kenon Holdings Ltd.	0.00%	10,819	$723K	Add +43.4%
FR First Industrial Realty TR	0.00%	11,786	$723K	Add +5.0%
TK Teekay Corp. Ltd.	0.00%	72,145	$721K	Reduce -15.2%
GKOS Glaukos Corp.	0.00%	5,142	$719K	Reduce -15.7%
PSMT Pricesmart Inc.	0.00%	3,678	$718K	Reduce -35.7%
PHIN Phinia Inc.	0.00%	8,699	$717K	Add +11.7%
GHC Graham Holdings Co. Class B	0.00%	627	$716K	New
GGB Gerdau SA -Spon ADR	0.00%	176,888	$715K	Add +1.9%
ACLS Axcelis Technologies Inc.	0.00%	3,771	$714K	Add +45.9%
EIG Employers Holdings Inc.	0.00%	14,137	$714K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	60,491	$713K	New
XPEV Xpeng Inc. - ADR	0.00%	53,861	$713K	Reduce -15.3%
BBOT Bridgebio Oncology Therapeut	0.00%	93,339	$711K	Add +13.6%
SYNA Synaptics Inc.	0.00%	5,722	$711K	New
CNXN PC Connection Inc.	0.00%	9,737	$711K	New
ADEA Adeia Inc.	0.00%	21,555	$710K	Reduce -35.5%
WDFC WD-40 Co.	0.00%	2,913	$710K	New
TPC Tutor Perini Corp.	0.00%	8,533	$708K	Reduce -14.5%
FCF First Commonwealth Finl Corp.	0.00%	34,712	$706K	New
UBSI United Bankshares Inc.	0.00%	15,343	$703K	New
ARVN Arvinas Inc.	0.00%	84,124	$699K	Add +0.7%
EEFT Euronet Worldwide Inc.	0.00%	9,540	$698K	Reduce -27.2%
BUG Global X Cybersecurity ETF	0.00%	18,252	$697K	Add +46.8%
NWN Northwest Natural Holding Co.	0.00%	14,129	$693K	Reduce -17.1%
BLOK Amplify Blockchain Tech ETF	0.00%	11,057	$693K	New
BOOT Boot Barn Holdings Inc.	0.00%	4,200	$690K	Reduce -19.6%
TRNS Transcat Inc.	0.00%	7,415	$688K	New
SMP Standard Motor Prods	0.00%	17,616	$686K	New
CXW Corecivic Inc.	0.00%	22,445	$682K	Add +14.4%
LNT Alliant Energy Corp.	0.00%	8,932	$681K	Add +16.5%
ROKU Roku Inc.	0.00%	4,921	$680K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	8,325	$679K	Reduce -82.6%
RBLX Roblox Corp. Class A	0.00%	12,462	$678K	Reduce -98.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	19,894	$674K	Reduce -11.4%
NGVC Natural Grocers BY Vitamin C	0.00%	21,658	$672K	New
AROC Archrock Inc.	0.00%	16,433	$669K	Add +102.4%
GSAT Globalstar Inc.	0.00%	8,200	$667K	Reduce -35.2%
KTB Kontoor Brands Inc.	0.00%	7,997	$666K	Reduce -69.1%
BFH Bread Financial Holdings Inc.	0.00%	6,148	$666K	Reduce -1.7%
ADUS Addus Homecare Corp.	0.00%	6,612	$664K	New
ALG Alamo Group Inc.	0.00%	4,024	$662K	Add +12.1%
BDC Belden Inc.	0.00%	5,506	$660K	Add +103.1%
LINC Lincoln Educational Services	0.00%	13,199	$659K	Reduce -1.7%
AFG American Financial Group Inc.	0.00%	4,671	$654K	Reduce -20.8%
SFL SFL Corp. Ltd.	0.00%	63,818	$651K	Reduce -27.1%
NYAX Nayax Ltd.	0.00%	9,922	$650K	New
RLI Rli Corp.	0.00%	10,997	$650K	Reduce -7.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,260	$647K	Reduce -27.0%
CWK Cushman & Wakefield Ltd.	0.00%	48,234	$646K	Add +11.0%
IDT Idt Corp. Class B	0.00%	11,103	$646K	New
GEO The Geo Group Inc.	0.00%	21,792	$644K	New
FFIN First Finl Bankshares Inc.	0.00%	18,580	$643K	Add +52.9%
BYD Boyd Gaming Corp.	0.00%	7,258	$641K	Reduce -23.6%
ROCK Gibraltar Industries Inc.	0.00%	14,206	$641K	New
KNOP Knot Offshore Partners LP	0.00%	64,165	$640K	Reduce -8.5%
ARCB Arcbest Corp.	0.00%	4,446	$638K	New
EVGO Evgo Inc.	0.00%	331,891	$634K	Add +2675.5%
NX Quanex Building Products	0.00%	34,030	$634K	New
TILE Interface Inc.	0.00%	17,674	$633K	Reduce -7.2%
UAN CVR Partners LP	0.00%	5,650	$630K	Reduce -54.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	57,977	$628K	Add +0.7%
FEIM Frequency Electronics Inc.	0.00%	9,430	$626K	Reduce -1.7%
SF Stifel Financial Corp.	0.00%	8,955	$625K	Reduce -61.5%
HR Healthcare Realty Trust Inc.	0.00%	30,955	$624K	Add +28.9%
GABC German American Bancorp	0.00%	13,153	$624K	New
LNN Lindsay Corp.	0.00%	5,036	$623K	New
TRAX First Tracks Biotherapeutics	0.00%	30,907	$622K	New
WSBC Wesbanco Inc.	0.00%	15,914	$621K	New
NVST Envista Holdings Corp.	0.00%	23,555	$621K	Add +2.4%
PBF PBF Energy Inc. Class A	0.00%	13,635	$621K	Reduce -19.3%
FLR Fluor Corp.	0.00%	11,838	$620K	Reduce -63.5%
GME Gamestop Corp. Class A	0.00%	27,924	$617K	Add +42.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,639	$615K	New
WLDN Willdan Group Inc.	0.00%	7,776	$615K	New
ROG Rogers Corp.	0.00%	3,746	$613K	Reduce -65.5%
PRK Park National Corp.	0.00%	3,348	$613K	New
PTGX Protagonist Therapeutics Inc.	0.00%	4,988	$611K	Reduce -54.8%
WIT Wipro Ltd.-ADR	0.00%	271,584	$611K	Add +427.1%
NODE Vaneck Onchain Economy ETF	0.00%	14,089	$610K	Reduce -18.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	45,920	$609K	Add +12.8%
KREF KKR Real Estate Finance Trus	0.00%	88,997	$609K	New
SMPL The Simply Good Foods Co.	0.00%	45,826	$609K	New
DBD Diebold Nixdorf Inc.	0.00%	7,143	$607K	New
NIC Nicolet Bankshares Inc.	0.00%	3,671	$607K	New
EWY iShares MSCI South Korea ETF	0.00%	3,006	$607K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	23,118	$606K	New
GIC Global Industrial Co.	0.00%	18,061	$604K	New
AN Autonation Inc.	0.00%	3,230	$600K	Add +24.6%
TRI Thomson Reuters Corp.	0.00%	7,335	$599K	Add +40.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	16,100	$597K	Add +12.0%
WAY Waystar Holding Corp.	0.00%	29,070	$597K	Add +127.1%
GSL Global Ship Lease Inc. Class A	0.00%	15,854	$596K	Reduce -26.7%
RYN Rayonier Inc.	0.00%	28,001	$596K	Reduce -92.6%
EPAC Enerpac Tool Group Corp.	0.00%	16,608	$596K	New
IBOT Vaneck Robotics ETF	0.00%	8,631	$594K	Add +16.0%
HTH Hilltop Holdings Inc.	0.00%	15,261	$592K	New
IJR iShares Core S&P Small-Cap E	0.00%	3,985	$591K	Add +48.0%
SSB Southstate Bank Corp.	0.00%	5,912	$591K	New
MSEX Middlesex Water Co.	0.00%	10,515	$591K	Add +22.6%
ENSG The Ensign Group Inc.	0.00%	3,660	$587K	Add +42.0%
BXP BXP Inc.	0.00%	8,726	$579K	Reduce -12.0%
SUZ Suzano SA - Spon ADR	0.00%	74,484	$578K	Add +1.9%
IEMG iShares Core MSCI Emerging	0.00%	6,962	$577K	Reduce -3.0%
MTRN Materion Corp.	0.00%	1,935	$575K	Reduce -23.7%
MAPS WM Technology Inc.	0.00%	1,464,019	$575K	Reduce -13.7%
HSTM Healthstream Inc.	0.00%	21,084	$575K	New
MMSC First Trust Multi-Manager SM	0.00%	19,428	$574K	Reduce -0.3%
CACI Caci International Inc. Class A	0.00%	1,227	$568K	Reduce -34.6%
HARD Simplify Commodities STR K-1	0.00%	19,041	$565K	Reduce -4.8%
SEZL Sezzle Inc.	0.00%	3,284	$564K	New
LI Li Auto Inc. - ADR	0.00%	47,986	$563K	Add +10.7%
SPFI South Plains Financial Inc.	0.00%	13,035	$562K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	7,684	$561K	Reduce -57.7%
NBXG Neuberger Next Generation Co.	0.00%	33,865	$560K	Reduce -35.9%
MRP Millrose Properties	0.00%	18,614	$559K	Reduce -19.9%
ETD Ethan Allen Interiors Inc.	0.00%	25,038	$559K	New
ICUI Icu Medical Inc.	0.00%	3,806	$558K	Add +1.3%
WGO Winnebago Industries	0.00%	17,857	$558K	New
BBD Banco Bradesco-ADR	0.00%	160,721	$558K	Add +1.9%
BBT Beacon Financial Corp.	0.00%	18,301	$557K	New
GSBD Goldman Sachs BDC Inc.	0.00%	58,686	$556K	Add +5.5%
UI Ubiquiti Inc.	0.00%	1,041	$556K	New
LQDA Liquidia Corp.	0.00%	6,916	$551K	Add +0.8%
NMRK Newmark Group Inc. Class A	0.00%	36,432	$550K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	31,723	$549K	Add +39.1%
VLGEA Village Super Market Class A	0.00%	13,006	$549K	New
PATK Patrick Industries Inc.	0.00%	6,106	$548K	New
RELX Relx PLC - Spon ADR	0.00%	17,289	$548K	Add +26.3%
HURN Huron Consulting Group Inc.	0.00%	6,071	$547K	New
CTA Simplify Managed Futures St	0.00%	20,938	$543K	Add +20.4%
QID Proshares Ultrashort QQQ	0.00%	40,080	$543K	New
WINA Winmark Corp.	0.00%	1,276	$540K	New
NVGS Navigator Holdings Ltd.	0.00%	28,855	$538K	Reduce -30.4%
JBTM JBT Marel Corp.	0.00%	3,706	$537K	Reduce -47.1%
CHH Choice Hotels Intl Inc.	0.00%	4,879	$537K	Reduce -9.4%
HTHT H World Group Ltd.-ADR	0.00%	12,877	$537K	New
JBS JBS NV-A	0.00%	45,199	$536K	Add +1.9%
ATRC Atricure Inc.	0.00%	19,091	$534K	Add +46.2%
PEGA Pegasystems Inc.	0.00%	17,783	$532K	Reduce -90.2%
RWAY Runway Growth Finance Corp.	0.00%	94,891	$532K	Add +23.9%
CSTL Castle Biosciences Inc.	0.00%	22,186	$529K	New
BBUC Brookfield Business Corp. Class A	0.00%	17,717	$529K	New
UPWK Upwork Inc.	0.00%	63,256	$529K	New
PLXS Plexus Corp.	0.00%	1,757	$528K	Add +21.6%
LMAT Lemaitre Vascular Inc.	0.00%	5,478	$526K	New
BLD Topbuild Corp.	0.00%	1,482	$525K	Reduce -57.0%
BBDC Barings BDC Inc.	0.00%	61,589	$525K	Add +5.3%
CNM Core & Main Inc. Class A	0.00%	10,856	$524K	Reduce -94.9%
SRRK Scholar Rock Holding Corp.	0.00%	9,521	$524K	Reduce -2.8%
FRT Federal Realty Invs Trust	0.00%	4,271	$523K	Reduce -5.8%
EXPO Exponent Inc.	0.00%	8,880	$522K	New
SWX Southwest Gas Holdings Inc.	0.00%	5,879	$521K	Add +80.8%
PRG Prog Holdings Inc.	0.00%	11,176	$521K	Reduce -12.9%
MNR Mach Natural Resources LP	0.00%	41,112	$520K	Add +94.7%
CNO Cno Financial Group Inc.	0.00%	10,164	$518K	Add +18.0%
OTLY Oatly Group AB	0.00%	55,363	$518K	New
GXO Gxo Logistics Inc.	0.00%	10,181	$516K	Reduce -1.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,611	$514K	Reduce -39.6%
SFST Southern First Bancshares	0.00%	8,405	$514K	Reduce -1.7%
EXLS Exlservice Holdings Inc.	0.00%	19,816	$512K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	14,660	$512K	New
ANL Adlai Nortye Group Ltd.	0.00%	44,354	$510K	Reduce -32.8%
ATEN A10 Networks Inc.	0.00%	13,623	$509K	Reduce -59.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	187,591	$508K	Add +79.9%
HWKN Hawkins Inc.	0.00%	3,576	$508K	New
AMKR Amkor Technology Inc.	0.00%	5,890	$508K	Reduce -80.9%
NPO Enpro Inc.	0.00%	1,342	$506K	New
TEAM Atlassian Corp. Class A	0.00%	6,498	$505K	Reduce -24.6%
BKTI BK Technologies Corp.	0.00%	5,875	$505K	Add +43.1%
BJRI Bj's Restaurants Inc.	0.00%	8,311	$505K	New
REYN Reynolds Consumer Products I	0.00%	18,763	$504K	Reduce -50.4%
TOST Toast Inc. Class A	0.00%	18,071	$503K	Add +31.9%
PEB Pebblebrook Hotel Trust	0.00%	25,886	$502K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	29,607	$502K	Add +5.7%
AAP Advance Auto Parts Inc.	0.00%	8,052	$501K	Reduce -44.6%
CENX Century Aluminum Company	0.00%	10,868	$500K	Add +10.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,283	$500K	Add +33.1%
PII Polaris Inc.	0.00%	7,302	$500K	Reduce -50.5%
AAMI Acadian Asset Management Inc.	0.00%	6,984	$499K	Reduce -1.0%
HQ Horizon Quantum Holding Class A	0.00%	17,945	$498K	New
WLY Wiley (john) & Sons Class A	0.00%	10,259	$498K	Reduce -41.6%
PINE Alpine Income Property Trust	0.00%	23,958	$497K	No change
NWS News Corp. Class B	0.00%	17,724	$497K	Reduce -1.9%
DOC Healthpeak Properties Inc.	0.00%	23,177	$496K	Reduce -23.7%
DBB Invesco DB Base Metals Fund	0.00%	20,400	$492K	Reduce -94.7%
CEF Sprott Physical Gold and Sil	0.00%	12,169	$490K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	16,457	$483K	New
NOMD Nomad Foods Ltd.	0.00%	43,977	$482K	Reduce -3.0%
STNE Stoneco Ltd. Class A	0.00%	44,261	$480K	New
GNK Genco Shipping & Trading Ltd.	0.00%	19,235	$477K	Reduce -25.6%
ORIO Orion Digital Corp.	0.00%	560,211	$476K	Reduce -0.3%
ARQQ Arqit Quantum Inc.	0.00%	16,020	$476K	New
SM SM Energy Co.	0.00%	18,189	$475K	Add +19.7%
RAL Ralliant Corp.	0.00%	6,413	$472K	New
AWI Armstrong World Industries	0.00%	2,939	$471K	Reduce -92.2%
PPC Pilgrim's Pride Corp.	0.00%	16,729	$470K	Reduce -60.3%
SITE Siteone Landscape Supply Inc.	0.00%	4,092	$468K	Reduce -35.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	4,990	$468K	Add +108.7%
FRAF Franklin Financial Services	0.00%	7,460	$467K	Reduce -35.1%
HOMB Home Bancshares Inc.	0.00%	16,326	$466K	New
SPXU Prosh Ultrapro Short S&P 500	0.00%	12,500	$463K	New
BCO The Brink's Co.	0.00%	4,894	$462K	Add +87.7%
IUSV iShares Core S&P U.S. Value	0.00%	4,188	$461K	Add +7.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	4,775	$461K	Reduce -8.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	12,999	$460K	Reduce -31.2%
VCTR Victory Capital Holding - A	0.00%	5,463	$459K	New
AMTM Amentum Holdings Inc.	0.00%	22,071	$456K	Add +54.0%
TNL Travel + Leisure Co.	0.00%	5,966	$456K	Reduce -15.7%
VNOM Viper Energy Inc. Class A	0.00%	10,714	$454K	Reduce -34.5%
PRIM Primoris Services Corp.	0.00%	4,577	$454K	Reduce -82.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	20,184	$451K	Add +35.7%
JOE The St Joe Co.	0.00%	7,196	$451K	Add +85.6%
UNFI United Natural Foods Inc.	0.00%	9,857	$450K	Reduce -35.5%
RXO Rxo Inc.	0.00%	16,313	$450K	New
OCSL Oaktree Specialty Lending Co.	0.00%	37,660	$450K	Add +5.2%
WILCF G. Willi-Food International	0.00%	13,374	$445K	Reduce -1.7%
TSEL Touchstone Sands Sel GR ETF	0.00%	14,969	$442K	Reduce -52.8%
ECPG Encore Capital Group Inc.	0.00%	4,713	$440K	Add +26.7%
AD Array Digital Infrastructure	0.00%	12,099	$439K	Reduce -15.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	30,751	$438K	Reduce -4.6%
CTS CTS Corp.	0.00%	6,714	$438K	Reduce -60.4%
ZG Zillow Group Inc. Class A	0.00%	13,890	$436K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	9,569	$436K	Reduce -6.8%
RGT Royce Global Trust Inc.	0.00%	30,535	$435K	Add +5.3%
GMEY YM Gme Opt Inc. Strat ETF	0.00%	14,950	$433K	New
HLIT Harmonic Inc.	0.00%	26,414	$431K	Reduce -30.5%
PSO Pearson PLC-Sponsored ADR	0.00%	27,102	$431K	Add +2.3%
AMPX Amprius Technologies Inc.	0.00%	30,975	$429K	Add +50.1%
SKYW Skywest Inc.	0.00%	4,283	$425K	Reduce -21.3%
HLNE Hamilton Lane Inc. Class A	0.00%	5,387	$425K	Reduce -45.5%
COMP Compass Inc. Class A	0.00%	34,408	$424K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	8,406	$422K	Add +0.6%
KD Kyndryl Holdings Inc.	0.00%	37,125	$420K	Reduce -36.7%
HFWA Heritage Financial Corp.	0.00%	14,132	$419K	New
AS Amer Sports Inc.	0.00%	12,369	$419K	Add +45.9%
AMH American Homes 4 Rent- A	0.00%	12,465	$418K	Reduce -34.8%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	480,066	$415K	No change
SLF Sun Life Financial Inc.	0.00%	5,229	$410K	Reduce -38.9%
JOBY Joby Aviation Inc.	0.00%	45,837	$409K	Reduce -54.7%
EWZ iShares MSCI Brazil ETF	0.00%	11,801	$407K	Reduce -5.3%
ALV Autoliv Inc.	0.00%	3,489	$405K	Reduce -56.6%
WD Walker & Dunlop Inc.	0.00%	7,395	$405K	New
ABG Asbury Automotive Group	0.00%	1,996	$401K	Reduce -7.2%
DLB Dolby Laboratories Inc. Class A	0.00%	7,630	$401K	Add +87.7%
DMLP Dorchester Minerals LP	0.00%	15,855	$400K	Add +34.6%
APEI American Public Education	0.00%	7,428	$399K	New
DADS Digital Asset Debt Strat ETF	0.00%	19,582	$398K	New
FET Forum Energy Technologies Inc.	0.00%	7,910	$397K	Reduce -1.7%
WSFS WSFS Financial Corp.	0.00%	5,153	$395K	Reduce -57.0%
RUN Sunrun Inc.	0.00%	29,545	$395K	Reduce -71.6%
MT Arcelormittal-NY Registered	0.00%	6,559	$395K	Reduce -1.7%
RRBI Red River Bancshares Inc.	0.00%	4,323	$395K	New
NAGE Niagen Bioscience Inc.	0.00%	123,506	$394K	New
SHLD Global X Defense Tech ETF	0.00%	6,559	$392K	Reduce -5.9%
RBRK Rubrik Inc. Class A	0.00%	4,878	$392K	Reduce -13.9%
GLAS Glass House Brands Inc.	0.00%	29,935	$389K	New
ESNT Essent Group Ltd.	0.00%	6,045	$389K	Reduce -56.3%
WING Wingstop Inc.	0.00%	2,235	$388K	Add +48.7%
WES Western Midstream Partners L	0.00%	8,769	$384K	Add +77.5%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	9,094	$384K	Reduce -0.2%
XRT SS SPDR S&P Retail ETF	0.00%	4,362	$383K	Reduce -72.9%
LPLA LPL Financial Holdings Inc.	0.00%	1,348	$380K	Reduce -43.8%
DKL Delek Logistics Partners LP	0.00%	7,363	$379K	Add +60.9%
SEG Seaport Entertainment Group	0.00%	14,247	$379K	Reduce -10.1%
SDS Proshares Ultrashort S&P500	0.00%	6,648	$378K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	24,795	$375K	Reduce -9.8%
FRSH Freshworks Inc. Class A	0.00%	36,917	$374K	New
IVZ Invesco Ltd.	0.00%	14,141	$373K	Reduce -55.8%
QBTS D-Wave Quantum Inc.	0.00%	15,490	$372K	New
WEN The Wendy's Co.	0.00%	44,724	$371K	Reduce -9.3%
TRS Trimas Corp.	0.00%	8,202	$369K	Reduce -3.9%
TRIN Trinity Capital Inc.	0.00%	20,550	$368K	No change
KRYS Krystal Biotech Inc.	0.00%	989	$368K	Reduce -9.1%
PRDO Perdoceo Education Corp.	0.00%	11,437	$366K	New
RGTI Rigetti Computing Inc.	0.00%	18,908	$365K	New
INDB Independent Bank Corp.	0.00%	4,345	$364K	Add +1.1%
TDC Teradata Corp.	0.00%	10,425	$361K	New
PGHY Invesco Global Ex US High Yi	0.00%	18,301	$361K	No change
REFI Chicago Atlantic Real Estate	0.00%	33,345	$357K	Reduce -13.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	8,035	$356K	Add +26.2%
OGC Oceanagold Corp.	0.00%	14,174	$355K	New
BEPC Brookfield Renewable Corp.	0.00%	9,570	$355K	Add +43.3%
CLEANSPARK INC (CLSK 0 06/15/30)	0.00%	273,000	$355K	Add +95.0%
U Unity Software Inc.	0.00%	12,410	$355K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,018	$355K	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	9,767	$354K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	24,798	$350K	Add +112.0%
AAL American Airlines Group Inc.	0.00%	19,388	$350K	New
SCI Service Corp. International	0.00%	4,579	$348K	Add +16.4%
BXSL Blackstone Secured Lending F	0.00%	14,600	$346K	No change
NHC National Healthcare Corp.	0.00%	1,636	$346K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	10,839	$345K	Reduce -1.3%
BSM Black Stone Minerals LP	0.00%	24,605	$344K	Add +72.8%
GLOB Globant SA	0.00%	11,812	$342K	New
ASC Ardmore Shipping Corp.	0.00%	24,254	$340K	Reduce -3.7%
RSP Invesco S&P 500 Equal Weight	0.00%	1,595	$339K	New
NESR National Energy Services Reu	0.00%	11,205	$335K	Reduce -1.7%
MDLN Medline Inc. Class A	0.00%	8,471	$334K	New
DK Delek US Holdings Inc.	0.00%	6,569	$334K	New
INTR Inter & Co. Inc. Class A	0.00%	61,059	$332K	Add +1.9%
OTTR Otter Tail Corp.	0.00%	3,676	$331K	New
BKE The Buckle Inc.	0.00%	7,829	$330K	Reduce -0.1%
BPRE Bluerock Private Real Estate	0.00%	25,373	$330K	Add +4.9%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.00%	164,000	$330K	Reduce -37.9%
CCEP Coca-Cola Europacific Partne	0.00%	3,294	$330K	Reduce -18.4%
LAR Lithium Argentina AG	0.00%	39,707	$328K	Reduce -20.7%
CAI Caris Life Sciences Inc.	0.00%	18,422	$328K	New
RKT Rocket Cos Inc. Class A	0.00%	20,761	$327K	Reduce -14.3%
HRMY Harmony Biosciences Holdings	0.00%	8,972	$327K	Reduce -34.7%
NNN NNN REIT Inc.	0.00%	6,981	$325K	Reduce -29.4%
CSR Centerspace	0.00%	5,780	$325K	Reduce -2.0%
STOK Stoke Therapeutics Inc.	0.00%	9,917	$324K	Add +16.1%
XNDU Xanadu Quantum Technolo Class B	0.00%	26,737	$324K	New
NXRT Nexpoint Residential	0.00%	11,572	$323K	Reduce -10.0%
PANL Pangaea Logistics Solutions	0.00%	49,705	$323K	Add +25.0%
BFAM Bright Horizons Family Solut	0.00%	4,549	$322K	Reduce -44.4%
QUBT Quantum Computing Inc.	0.00%	33,173	$322K	New
TGS Transportador Gas-ADR SP B	0.00%	10,818	$322K	Add +1.9%
DXYZ Destiny TECH100 Inc.	0.00%	12,475	$321K	New
INFQ Infleqtion Inc.	0.00%	24,034	$320K	New
VSEC Vse Corp.	0.00%	1,396	$319K	Reduce -1.7%
SLX Vaneck Steel ETF	0.00%	3,234	$318K	Add +33.1%
OBDC Blue Owl Capital Corp.	0.00%	29,180	$317K	No change
BTQ BTQ Technologies Corp.	0.00%	58,768	$317K	New
IYM iShares U.S. Basic Materials	0.00%	1,762	$316K	Add +4.6%
RYM Rythm Inc.	0.00%	12,356	$315K	Reduce -13.7%
EMA Emera Inc.	0.00%	5,917	$314K	Add +30.3%
WF Woori Financial-Spon ADR	0.00%	5,428	$312K	Reduce -1.7%
AMR Alpha Metallurgical Resource	0.00%	1,884	$311K	Add +10.2%
ASA ASA Gold and Precious Metals	0.00%	5,962	$310K	New
NXST Nexstar Media Group Inc.	0.00%	1,737	$310K	Reduce -30.9%
DRTS Alpha Tau Medical Ltd.	0.00%	24,657	$310K	Reduce -1.7%
KLRA Kailera Therapeutics Inc.	0.00%	14,039	$309K	New
MTG Mgic Investment Corp.	0.00%	10,962	$309K	Reduce -53.7%
LECO Lincoln Electric Holdings	0.00%	1,163	$309K	Add +31.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	37,604	$307K	Reduce -47.8%
MTDR Matador Resources Co.	0.00%	6,133	$305K	New
AIN Albany Intl Corp. Class A	0.00%	4,077	$304K	New
VC Visteon Corp.	0.00%	3,058	$303K	Reduce -78.8%
DCOM Dime Commercial Bancshares I	0.00%	7,417	$302K	New
TMHC Taylor Morrison Home Corp.	0.00%	4,197	$301K	New
VOD Vodafone Group PLC-SP ADR	0.00%	22,620	$299K	Add +77.8%
LTM Latam Airlines Group SA-ADR	0.00%	5,094	$297K	Reduce -42.2%
USAC USA Compression Partners LP	0.00%	11,231	$296K	Add +49.2%
HESM Hess Midstream LP Class A	0.00%	7,881	$296K	Add +37.2%
REG Regency Centers Corp.	0.00%	3,715	$296K	Reduce -54.6%
LB Landbridge Co. LLC-A	0.00%	3,733	$296K	Reduce -1.6%
SB Safe Bulkers Inc.	0.00%	46,746	$295K	Reduce -24.8%
FMC FMC Corp.	0.00%	25,562	$294K	Add +31.1%
LIEN Chicago Atlantic BDC Inc.	0.00%	30,022	$293K	Reduce -13.7%
IHAK iShares Cybersecurity & Tech	0.00%	4,808	$292K	New
LAC Lithium Americas Corp.	0.00%	75,367	$290K	Add +5.2%
RPAR Rpar Risk Parity ETF	0.00%	12,967	$289K	New
APOG Apogee Enterprises Inc.	0.00%	6,297	$288K	New
AIR Aar Corp.	0.00%	1,995	$285K	Reduce -63.2%
IWR iShares Russell Mid-Cap ETF	0.00%	2,566	$283K	New
SPH Suburban Propane Partners LP	0.00%	16,511	$282K	Add +8.2%
FIGS Figs Inc. Class A	0.00%	27,467	$281K	Add +69.6%
MMS Maximus Inc.	0.00%	5,216	$280K	Reduce -60.2%
ALNT Allient Inc.	0.00%	2,720	$280K	New
ESP Espey MFG & Electronics Corp.	0.00%	4,154	$280K	Reduce -1.7%
CRK Comstock Resources Inc.	0.00%	18,736	$280K	Reduce -46.0%
PARR Par Pacific Holdings Inc.	0.00%	4,974	$279K	Reduce -47.6%
SHO Sunstone Hotel Investors Inc.	0.00%	24,356	$279K	Reduce -60.2%
MLKN Millerknoll Inc.	0.00%	13,629	$279K	Reduce -15.1%
CEPI Rex Crypto Equity PR Inc. ETF	0.00%	8,292	$279K	New
WYNN WYNN Resorts Ltd.	0.00%	2,867	$278K	New
TRN Trinity Industries Inc.	0.00%	8,049	$278K	New
BANC Banc of California Inc.	0.00%	13,559	$277K	Reduce -36.3%
MBX MBX Biosciences Inc.	0.00%	5,010	$277K	Reduce -43.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	13,488	$275K	Reduce -67.2%
NATL NCR Atleos Corp.	0.00%	6,319	$274K	Reduce -30.9%
FTK Flotek Industries Inc.	0.00%	11,653	$274K	Reduce -71.7%
HNRG Hallador Energy Co.	0.00%	15,727	$273K	Reduce -0.4%
GLP Global Partners LP	0.00%	5,849	$273K	New
LTBR Lightbridge Corp.	0.00%	30,941	$272K	Add +139.7%
NCLH Norwegian Cruise Line Holdin	0.00%	12,848	$271K	Reduce -16.4%
IOSP Innospec Inc.	0.00%	3,330	$271K	Reduce -13.6%
PKE Park Aerospace Corp.	0.00%	7,091	$270K	New
MFG Mizuho Financial Group-ADR	0.00%	28,144	$270K	Reduce -1.7%
AMBA Ambarella Inc.	0.00%	3,133	$269K	Reduce -26.1%
SII Sprott Inc.	0.00%	2,385	$268K	Reduce -20.6%
IVW iShares S&P 500 Growth ETF	0.00%	1,946	$268K	New
LIND Lindblad Expeditions Holding	0.00%	9,473	$268K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,135	$264K	Reduce -33.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,747	$261K	Reduce -1.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17,937	$261K	New
DRH Diamondrock Hospitality Co.	0.00%	21,330	$260K	Reduce -21.2%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	0.00%	65,000	$259K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,216	$259K	Reduce -59.3%
NWPX NWPX Infrastructure Inc.	0.00%	1,727	$259K	New
PLAB Photronics Inc.	0.00%	7,914	$257K	Add +57.7%
CPER United States Copper Index	0.00%	6,732	$254K	New
LIT Global X Lithium & Battery T	0.00%	3,240	$254K	New
NSA National Storage Affiliates	0.00%	5,697	$253K	Reduce -20.2%
CELH Celsius Holdings Inc.	0.00%	8,640	$253K	Add +10.4%
VFC VF Corp.	0.00%	15,155	$253K	Reduce -56.1%
PACS Pacs Group Inc.	0.00%	5,912	$252K	New
MDU Mdu Resources Group Inc.	0.00%	11,884	$252K	Reduce -32.8%
LQDT Liquidity Services Inc.	0.00%	6,423	$251K	Reduce -68.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,999	$248K	New
SPNT Siriuspoint Ltd.	0.00%	10,343	$248K	Reduce -35.8%
XMTR Xometry Inc. Class A	0.00%	2,557	$247K	New
CXT Crane NXT Co.	0.00%	4,824	$247K	New
CECO Ceco Environmental Corp.	0.00%	2,713	$246K	Reduce -30.9%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	14,961	$246K	New
SUN Sunoco LP	0.00%	3,606	$243K	New
PDM Piedmont Realty Trust Inc.	0.00%	26,594	$243K	Add +8.3%
ANDE The Andersons Inc.	0.00%	3,552	$242K	New
STN Stantec Inc.	0.00%	3,477	$240K	Reduce -45.6%
HCI Hci Group Inc.	0.00%	1,345	$236K	New
JEF Jefferies Financial Group Inc.	0.00%	4,654	$233K	Reduce -55.4%
NTLA Intellia Therapeutics Inc.	0.00%	13,708	$232K	Reduce -2.6%
HGV Hilton Grand Vacations Inc.	0.00%	4,413	$231K	New
BRX Brixmor Property Group Inc.	0.00%	7,265	$229K	New
PK Park Hotels & Resorts Inc.	0.00%	16,069	$229K	New
ZD Ziff Davis Inc.	0.00%	4,354	$228K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,988	$228K	No change
UPBD Upbound Group Inc.	0.00%	10,596	$225K	Reduce -11.8%
AXGN Axogen Inc.	0.00%	4,864	$225K	New
SD Sandridge Energy Inc.	0.00%	16,177	$222K	Reduce -1.7%
MAMA Mama's Creations Inc.	0.00%	12,380	$221K	New
SAFT Safety Insurance Group Inc.	0.00%	2,940	$220K	Reduce -2.6%
PLOW Douglas Dynamics Inc.	0.00%	4,072	$220K	New
REX Rex American Resources Corp.	0.00%	4,819	$218K	New
LCID Lucid Group Inc.	0.00%	32,446	$217K	Add +34.6%
LAUR Laureate Education Inc.	0.00%	5,964	$217K	Reduce -1.7%
RRR Red Rock Resorts Inc. Class A	0.00%	3,328	$217K	New
GBX Greenbrier Companies Inc.	0.00%	4,402	$216K	New
VCEL Vericel Corp.	0.00%	4,835	$215K	New
AX Axos Financial Inc.	0.00%	2,203	$215K	New
ACHR Archer Aviation Inc. Class A	0.00%	45,327	$214K	Reduce -35.1%
PBT Permian Basin Royalty Trust	0.00%	8,441	$211K	New
PTCT PTC Therapeutics Inc.	0.00%	2,589	$211K	New
COLL Collegium Pharmaceutical Inc.	0.00%	5,793	$210K	Reduce -33.3%
INVA Innoviva Inc.	0.00%	9,179	$208K	Reduce -49.7%
BWFG Bankwell Financial Group Inc.	0.00%	3,545	$208K	Reduce -69.2%
WB Weibo Corp.-Spon ADR	0.00%	28,655	$208K	New
OPY Oppenheimer Holdings Class A	0.00%	1,964	$207K	New
FLG Flagstar Bank NA	0.00%	13,857	$207K	New
CRML Critical Metals Corp.	0.00%	19,951	$204K	Add +40.6%
TNET Trinet Group Inc.	0.00%	4,130	$204K	Reduce -50.6%
LIVN Livanova PLC	0.00%	2,478	$204K	New
BSAC Banco Santander-Chile-ADR	0.00%	6,164	$203K	Add +1.9%
BED BATH & BEYOND INC	0.00%	479,274	$201K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	5,228	$201K	New
SWBI Smith & Wesson Brands Inc.	0.00%	13,392	$200K	Reduce -61.4%
APLE Apple Hospitality REIT Inc.	0.00%	11,709	$197K	Reduce -73.1%
WNEB Western New England Bancorp	0.00%	13,627	$195K	Reduce -1.7%
NWG Natwest Group PLC -Spon ADR	0.00%	11,030	$194K	Reduce -1.7%
WISDOMTREE INC (WT 3.25 08/15/29)	0.00%	128,000	$193K	No change
QS Quantumscape Corp.	0.00%	25,477	$193K	Reduce -85.8%
MNRO Monro Inc.	0.00%	11,131	$190K	Add +2.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,971	$188K	Add +26.3%
CFFN Capitol Federal Financial Inc.	0.00%	21,748	$185K	Add +110.8%
ELME Elme Communities	0.00%	124,413	$184K	Reduce -8.0%
SRPT Sarepta Therapeutics Inc.	0.00%	10,193	$183K	New
PLAY Dave & Buster's Entertainmen	0.00%	15,989	$182K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	60,881	$181K	Reduce -7.4%
ADAM Adamas Trust Inc.	0.00%	18,303	$172K	New
INGN Inogen Inc.	0.00%	25,974	$168K	Reduce -0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	18,543	$162K	New
JMIA Jumia Technologies AG-ADR	0.00%	22,753	$160K	Add +32.7%
CEPU Central Puerto-Sponsored ADR	0.00%	10,693	$159K	New
QNST Quinstreet Inc.	0.00%	10,597	$155K	New
HTZ Hertz Global Hldgs Inc.	0.00%	66,320	$150K	Reduce -6.3%
ZVRA Zevra Therapeutics Inc.	0.00%	10,458	$150K	New
ADMA Adma Biologics Inc.	0.00%	17,660	$148K	New
USAS Americas Gold and Silver Cor	0.00%	29,870	$141K	Add +181.9%
HSHP Himalaya Shipping Ltd.	0.00%	10,540	$141K	New
LEG Leggett & Platt Inc.	0.00%	12,001	$141K	New
HLF Herbalife Ltd.	0.00%	10,663	$140K	New
BTAL Agf US Market Neutral Anti-B	0.00%	11,791	$131K	New
GASS Stealthgas Inc.	0.00%	16,413	$130K	New
SCZM Santacruz Silver Mining Ltd.	0.00%	18,850	$122K	New
AMC AMC Entertainment HLDS Class A	0.00%	63,953	$122K	Add +25.6%
PAYS Paysign Inc.	0.00%	14,784	$121K	New
SOUN Soundhound AI Inc. Class A	0.00%	18,416	$119K	Reduce -8.9%
STRATEGY INC (MSTR 0.875 03/15/31)	0.00%	129,000	$119K	Add +24.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,997	$118K	Reduce -62.6%
STGW Stagwell Inc.	0.00%	15,701	$117K	New
DIREXION SHARES ETF TRUST	0.00%	36,000	$117K	New
DSX Diana Shipping Inc.	0.00%	54,529	$115K	New
AUR Aurora Innovation Inc.	0.00%	16,505	$113K	Add +32.5%
VOXR Vox Royalty Corp.	0.00%	23,322	$110K	New
ESRT Empire State Realty Trust-A	0.00%	20,045	$108K	Reduce -27.0%
AREC American Resources Corp.	0.00%	49,691	$107K	Add +33.3%
FSCO FS Credit Opportunities Corp.	0.00%	20,228	$101K	Add +4.9%
RNW Renew Energy Global PLC-A	0.00%	15,595	$97K	Add +16.1%
GNW Genworth Financial Inc.	0.00%	10,165	$96K	New
VRRM Verra Mobility Corp.	0.00%	19,303	$82K	Add +58.0%
TMC TMC the Metals Co. Inc.	0.00%	17,560	$78K	Add +39.0%
BTG B2GOLD Corp.	0.00%	20,544	$77K	Add +85.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	10,234	$59K	New
IQ Iqiyi Inc.-ADR	0.00%	55,398	$58K	New
WTI W&T Offshore Inc.	0.00%	16,800	$53K	Reduce -88.8%
MPT Medical Properties Trust Inc.	0.00%	10,693	$49K	Reduce -56.9%
SLI Standard Lithium Ltd.	0.00%	15,152	$42K	Reduce -62.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	14,529	$36K	Add +8.6%
LOT Lotus Technology Inc.	0.00%	28,799	$34K	Add +7.8%
SLDP Solid Power Inc.	0.00%	10,381	$27K	New
CLNE Clean Energy Fuels Corp.	0.00%	11,066	$23K	New
EGHT 8X8 Inc.	0.00%	11,529	$20K	New
MVST Microvast Holdings Inc.	0.00%	15,424	$18K	Add +24.4%
BYND Beyond Meat Inc.	0.00%	19,562	$15K	New

Options reported separately and not counted above: NVDA calls ($2.9B), TSLA calls ($1.9B), MSTR calls ($1.2B), AMD calls ($1.1B), COIN calls ($603.4M), GOOGL calls ($551.2M), PLTR calls ($526.1M), AMZN calls ($470.2M), GDX calls ($422.2M), AAPL calls ($309.5M), MRNA calls ($269.6M), SPY puts ($228.3M), and 435 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	30,260	$775K	Reduce -9.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	7,404	$393K	Add +13.7%

Total filed on the 13F, all lines: $41.2B.

Portfolio Sells Q1 2026 → Q2 2026


CDE Coeur Mining Inc.	Reduce -68.7%	0.27%	−1.01
AG First Majestic Silver Corp.	Reduce -6.6%	0.81%	−0.60
CVX Chevron Corp.	Reduce -40.3%	0.32%	−0.54
COP Conocophillips	Reduce -5.3%	0.64%	−0.47
NFLX Netflix Inc.	Reduce -30.3%	0.29%	−0.42
CMCSA Comcast Corp. Class A	Reduce -87.3%	0.04%	−0.39
WPM Wheaton Precious Metals Corp.	Reduce -25.1%	0.38%	−0.38
SHEL Shell PLC-ADR	Reduce -71.1%	0.08%	−0.36
AMGN Amgen Inc.	Reduce -59.5%	0.16%	−0.33
MSTR Strategy Inc.	Reduce -27.1%	0.21%	−0.32
WWD Woodward Inc.	Reduce -97.9%	0.01%	−0.32
XOM Exxon Mobil Corp.	Reduce -7.2%	0.43%	−0.31
PLTR Palantir Technologies Inc. Class A	Reduce -9.2%	0.37%	−0.29
AER Aercap Holdings NV	Reduce -68.4%	0.10%	−0.27
PPG PPG Industries Inc.	Reduce -92.2%	0.02%	−0.26
PAAS Pan American Silver Corp.	Reduce -19.7%	0.26%	−0.25
XLE SS Energy Select Sector	Reduce -96.5%	0.01%	−0.25
FNV Franco-Nevada Corp.	Reduce -22.7%	0.24%	−0.23
AMZN Amazon.com Inc.	Reduce -1.0%	1.89%	−0.23
PPTA Perpetua Resources Corp.	Reduce -8.7%	0.25%	−0.22
DBA Invesco DB Agriculture Fund	Sold out	0.00%	−0.22
OXY Occidental Petroleum Corp.	Reduce -7.0%	0.24%	−0.21
FSM Fortuna Mining Corp.	Reduce -94.9%	0.01%	−0.20
EXK Endeavour Silver Corp.	Reduce -0.2%	0.36%	−0.16
BKLC BNY Mellon US LRG Cap Cor	Reduce -43.8%	0.14%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -3.6%	2.23%	−0.14
RBLX Roblox Corp. Class A	Reduce -98.3%	0.00%	−0.13
SPAB SS SPDR P Agg Bond ETF	Reduce -6.0%	0.35%	−0.13
COST Costco Wholesale Corp.	Reduce -3.7%	0.30%	−0.13
RGLD Royal Gold Inc.	Reduce -20.6%	0.12%	−0.13
AA Alcoa Corp.	Reduce -5.0%	0.19%	−0.13
JBL Jabil Inc.	Reduce -74.4%	0.04%	−0.11
TJX TJX Companies Inc.	Reduce -0.1%	0.29%	−0.10
OKE Oneok Inc.	Reduce -6.7%	0.24%	−0.10
TTE Totalenergies SE	Reduce -13.3%	0.13%	−0.10
V Visa Inc. Class A	Reduce -15.0%	0.28%	−0.09
NFLY Yieldmax NFLX Option Is ETF	Sold out	0.00%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -3.4%	0.56%	−0.09
MCK McKesson Corp.	Reduce -7.5%	0.15%	−0.09
AMZY Yieldmax Amazn Option Income	Reduce -27.5%	0.10%	−0.08
APD Air Products & Chemicals Inc.	Reduce -1.9%	0.27%	−0.08
GDX Vaneck Gold Miners ETF	Reduce -32.4%	0.06%	−0.08
HIYY Yieldmax Hims Op Inc. STR ETF	Reduce -92.8%	0.01%	−0.08
PYPY Yldmx PYPL Op Inc. Strtg ETF	Sold out	0.00%	−0.08
SILJ Amplify Junior Silver Miners	Reduce -20.8%	0.09%	−0.08
UUP Invesco DB US Dollar Index B	Reduce -41.1%	0.06%	−0.07
NET Cloudflare Inc. Class A	Reduce -84.8%	0.01%	−0.07
TIDAL TRUST II	Sold out	0.00%	−0.07
STZ Constellation Brands Inc. Class A	Reduce -90.4%	0.01%	−0.07
MSFO Yieldmax MSFT Option Is ETF	Reduce -15.9%	0.10%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


LLY Eli Lilly & Co.	Add +59.8%	1.16%	+0.46
ALAB Astera Labs Inc.	Add +21.2%	0.58%	+0.44
UNH Unitedhealth Group Inc.	Add +30.1%	1.13%	+0.42
RKLB Rocket Lab Corp.	Add +1413.4%	0.43%	+0.41
ECHO Echostar Corp. Class A	Add +2087.1%	0.39%	+0.36
INTC Intel Corp.	Add +53.2%	0.49%	+0.36
MRVL Marvell Technology Inc.	Add +39.6%	0.50%	+0.34
SPGI S&P Global Inc.	Add +343.5%	0.48%	+0.33
MELI MercadoLibre Inc.	Add +92.9%	0.89%	+0.32
VRT Vertiv Holdings Co. Class A	Add +114.3%	0.56%	+0.31
TSM Taiwan Semiconductor-SP ADR	Add +11.3%	1.31%	+0.28
HUM Humana Inc.	Add +24.5%	0.45%	+0.26
AJG Arthur J Gallagher & Co.	Add +303.7%	0.36%	+0.25
MA Mastercard Inc. Class A	Add +115.1%	0.53%	+0.22
ASTS Ast Spacemobile Inc.	Add +9876.8%	0.23%	+0.22
DELL Dell Technologies -C	Add +58.8%	0.32%	+0.22
EQT Eqt Corp.	Add +491.1%	0.30%	+0.22
PM Philip Morris International	Add +282.4%	0.31%	+0.22
CF CF Industries Holdings Inc.	Add +1758.7%	0.24%	+0.22
NOW ServiceNow Inc.	Add +207.0%	0.38%	+0.21
VSAT Viasat Inc.	Add +8261.7%	0.21%	+0.21
BE Bloom Energy Corp. Class A	Add +50.3%	0.34%	+0.21
ORCL Oracle Corp.	Add +151.9%	0.41%	+0.20
CRDO Credo Technology Group Holdi	Add +123.6%	0.22%	+0.18
GEV GE Vernova Inc.	Add +18.4%	0.84%	+0.16
LUNR Intuitive Machines Inc.	New	0.16%	+0.16
ETN Eaton Corp. PLC	Add +42.7%	0.64%	+0.16
FLY Firefly Aerospace Inc.	New	0.15%	+0.15
CAT Caterpillar Inc.	Add +15.6%	0.59%	+0.15
STX Seagate Technology Holdings	Add +45.6%	0.23%	+0.15
NBIS Nebius Group NV	Add +10.7%	0.26%	+0.15
SPCX Space Exploration Techn Class A	New	0.14%	+0.14
DAL Delta Air Lines Inc.	Add +609.8%	0.16%	+0.14
AVGO Broadcom Inc.	Add +16.4%	1.51%	+0.14
MDA Mda Space Ltd.	New	0.13%	+0.13
PL Planet Labs PBC	Add +5339.2%	0.13%	+0.13
COHR Coherent Corp.	Add +35.0%	0.27%	+0.11
UMC United Microelectron-SP ADR	Add +47.6%	0.16%	+0.11
YSS York Space Systems Inc.	New	0.11%	+0.11
ACMR Acm Research Inc. Class A	Add +50.1%	0.14%	+0.11
ASML ASML Holding NV-NY Reg SHS	Add +4.2%	0.52%	+0.11
PANW Palo Alto Networks Inc.	Add +44.5%	0.18%	+0.10
CBRS Cerebras Systems Inc. Class A	New	0.10%	+0.10
SKM SK Telecom Co. Ltd.-Spon ADR	New	0.10%	+0.10
VOYG Voyager Technologies Inc. Class A	New	0.10%	+0.10
SPDW Ste STR SPDR PT DW Eu ETF	New	0.10%	+0.10
VPG Vishay Precision Group	Add +2452.5%	0.10%	+0.10
TER Teradyne Inc.	Add +127.9%	0.15%	+0.10
CRWV Coreweave Inc. Class A	Add +148.1%	0.16%	+0.10
BKSY Blacksky Technology Inc.	New	0.10%	+0.10

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	call	Reduce -8.3%	14,259,000	$2.9B
TSLA Tesla Inc.	call	Reduce -5.3%	4,435,300	$1.9B
MSTR Strategy Inc.	call	Reduce -14.6%	13,900,800	$1.2B
AMD Advanced Micro Devices	call	New	1,821,300	$1.1B
COIN Coinbase Global Inc. Class A	call	Add +7.8%	4,127,400	$603.4M
GOOGL Alphabet Inc. Class A	call	Add +2.9%	1,542,500	$551.2M
PLTR Palantir Technologies Inc. Class A	call	Add +12.6%	4,509,300	$526.1M
AMZN Amazon.com Inc.	call	New	1,972,700	$470.2M
GDX Vaneck Gold Miners ETF	call	Reduce -4.8%	5,595,800	$422.2M
UUP Invesco DB US Dollar Index B	call	Sold out	11,156,300	$309.9Mbefore exit
AAPL Apple Inc.	call	Add +3.7%	1,069,500	$309.5M
MRNA Moderna Inc.	call	Reduce -22.7%	3,850,000	$269.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +69.2%	305,700	$228.3M
TSM Taiwan Semiconductor-SP ADR	call	Reduce -2.6%	448,600	$214.2M
SMCI Super Micro Computer Inc.	call	Reduce -28.7%	6,867,200	$201.4M
HOOD Robinhood Markets Inc. Class A	call	Reduce -45.7%	1,591,400	$159.6M
MSTR Strategy Inc.	put	Reduce -2.6%	1,734,300	$150.8M
ALAB Astera Labs Inc.	call	New	275,400	$133.0M
ACMR Acm Research Inc. Class A	call	Add +187.4%	903,400	$114.6M
ARKK ARK Innovation ETF	call	Reduce -10.0%	1,392,000	$112.5M
META Meta Platforms Inc. Class A	call	New	193,800	$109.2M
AMAT Applied Materials Inc.	call	New	148,000	$107.0M
NVDA Nvidia Corp.	put	Reduce -32.5%	519,800	$104.0M
ASML ASML Holding NV-NY Reg SHS	call	Add +178.7%	49,600	$98.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	1,251,000	$98.5Mbefore exit
MSFT Microsoft Corp.	call	Reduce -51.4%	248,200	$92.6M
JBL Jabil Inc.	put	Sold out	342,000	$90.8Mbefore exit
IBIT iShares Bitcoin Trust ETF	put	Add +767.4%	2,664,700	$88.7M
MARA Mara Holdings Inc.	call	Reduce -45.5%	6,381,500	$88.6M
AVGO Broadcom Inc.	call	New	234,300	$88.5M
FTNT Fortinet Inc.	put	Reduce -20.3%	574,000	$88.2M
INTC Intel Corp.	call	New	604,100	$84.4M
CAT Caterpillar Inc.	put	New	78,000	$83.1M
MRVL Marvell Technology Inc.	call	New	274,900	$81.9M
LRCX Lam Research Corp.	call	Add +45.8%	182,500	$79.1M
PWR Quanta Services Inc.	put	New	104,000	$74.9M
ADI Analog Devices Inc.	put	New	180,000	$71.5M
USO United States Oil Fund LP	put	Sold out	547,500	$69.7Mbefore exit
COIN Coinbase Global Inc. Class A	put	Add +2.1%	475,800	$69.6M
XOM Exxon Mobil Corp.	call	Sold out	403,600	$68.5Mbefore exit
MELI MercadoLibre Inc.	put	New	40,000	$67.9M
KLAC KLA Corp.	call	Add +43.3%	214,900	$64.8M
SNOW Snowflake Inc.	call	Reduce -45.4%	246,600	$62.8M
MU Micron Technology Inc.	call	New	53,800	$62.1M
USO United States Oil Fund LP	call	Add +3766.7%	580,000	$61.7M
SHOP Shopify Inc. Class A	put	New	520,000	$59.4M
UMC United Microelectron-SP ADR	call	Add +53.7%	2,166,500	$59.0M
HOOD Robinhood Markets Inc. Class A	put	Reduce -3.1%	576,600	$57.8M
IBIT iShares Bitcoin Trust ETF	call	Reduce -49.9%	1,722,900	$57.4M
AXP American Express Co.	call	New	164,500	$55.6M

Showing the first 50 of 475.

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

Notes & Other Activity Q1 2026 → Q2 2026


EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -9.7%	30,260	$775K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +13.7%	7,404	$393K

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