Tudor Investment Corporation

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Paul Tudor Jones's Tudor Investment Corporation reported 1,404 stock positions worth $8.2 billion. Its top holding was Pioneer Natural Resources (PXD) at 3.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.5%) and Unitedhealth (UNH, 0.8%). Compared with Q4 2023, it opened 470 new positions, sold out of 480, added to 468 and reduced 419. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F: Q2 2026
Notable People: Paul Tudor Jones
Location: STAMFORD, CT
CIK: 0000923093
Portfolio Value: $8.2B (Q1 2024)
SEC Filing: 0000950123-24-005524 ↗ filed May 15, 2024

Holdings Value

Holdings 1,404 stocks · $8.2B


PXD Pioneer Natural Resources Co.	3.39%	1,056,396	$277.3M	Add +24.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.49%	232,506	$121.6M	Add +77.4%
UNH Unitedhealth Group Inc.	0.83%	136,863	$67.7M	Add +166.3%
MU Micron Technology Inc.	0.76%	523,466	$61.7M	New
ZTS Zoetis Inc.	0.74%	358,762	$60.7M	Add +1594.8%
PYPL PayPal Holdings Inc.	0.73%	888,239	$59.5M	New
CAH Cardinal Health Inc.	0.73%	531,395	$59.5M	Add +164.1%
AAPL Apple Inc.	0.70%	333,496	$57.2M	Add +285.0%
TLT iShares 20+ Year Treasury BD	0.69%	600,046	$56.8M	Add +4736.7%
ABT Abbott Laboratories	0.69%	493,050	$56.0M	Add +662.8%
TCN Tricon Residential Inc.	0.68%	5,001,114	$55.8M	New
META Meta Platforms Inc. Class A	0.67%	113,538	$55.1M	Add +11.6%
HUM Humana Inc.	0.67%	158,452	$54.9M	Add +157.4%
CRM Salesforce Inc.	0.65%	175,183	$52.8M	Add +6.8%
RSG Republic Services Inc.	0.63%	267,211	$51.2M	Add +46.2%
STT State Street Corp.	0.61%	641,489	$49.6M	Add +4593.0%
ADM Archer-Daniels-Midland Co.	0.61%	788,512	$49.5M	Add +663.9%
TFC Truist Financial Corp.	0.60%	1,255,579	$48.9M	New
NKE Nike Inc. Class B	0.60%	520,114	$48.9M	Add +993.5%
CRH CRH PLC	0.60%	564,425	$48.7M	New
DT Dynatrace Inc.	0.59%	1,034,309	$48.0M	Add +1752.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.58%	786,203	$47.8M	Add +8558.6%
AMZN Amazon.com Inc.	0.58%	263,804	$47.6M	Add +64.6%
PM Philip Morris International	0.57%	512,504	$47.0M	Add +473.0%
AMGN Amgen Inc.	0.57%	164,400	$46.7M	New
OXY Occidental Petroleum Corp.	0.56%	707,412	$46.0M	Add +105.3%
GOOGL Alphabet Inc. Class A	0.55%	295,812	$44.6M	Add +347.4%
MDLZ Mondelez International Inc. Class A	0.54%	630,008	$44.1M	Add +921.0%
MRO Marathon Oil Corp.	0.54%	1,548,052	$43.9M	Add +627.5%
DHR Danaher Corp.	0.51%	167,659	$41.9M	Add +371.7%
SPOT Spotify Technology SA	0.51%	157,667	$41.6M	New
SBAC SBA Communications Corp.	0.50%	189,286	$41.0M	Add +843.6%
TEL Te Connectivity Ltd.	0.48%	270,497	$39.3M	Add +33.1%
SNX TD Synnex Corp.	0.48%	345,681	$39.1M	Add +267.4%
MSCI MSCI Inc.	0.47%	69,125	$38.7M	Add +90.4%
TDG Transdigm Group Inc.	0.47%	31,385	$38.7M	Add +148.6%
SBUX Starbucks Corp.	0.46%	411,148	$37.6M	Add +192.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.45%	237,836	$36.7M	Add +41.9%
KDP Keurig Dr Pepper Inc.	0.45%	1,194,936	$36.6M	New
SNOW Snowflake Inc.	0.44%	224,754	$36.3M	Add +54.0%
COF Capital One Financial Corp.	0.44%	242,029	$36.0M	Add +73.8%
AES AES Corp.	0.42%	1,920,300	$34.4M	Add +8.8%
EXPE Expedia Group Inc.	0.42%	248,859	$34.3M	Add +63.8%
RMD Resmed Inc.	0.41%	171,078	$33.9M	Add +38.4%
EQIX Equinix Inc.	0.40%	39,174	$32.3M	Reduce -7.6%
CCI Crown Castle Inc.	0.39%	299,435	$31.7M	Add +10.9%
PFG Principal Financial Group	0.38%	362,732	$31.3M	Add +32.7%
FCX Freeport-McMoran Inc.	0.38%	659,702	$31.0M	Add +84.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.38%	2,332,770	$31.0M	Add +306.5%
AMD Advanced Micro Devices	0.38%	170,560	$30.8M	Add +414.8%
APD Air Products & Chemicals Inc.	0.37%	123,490	$29.9M	Reduce -33.0%
ARES Ares Management Corp. Class A	0.36%	222,266	$29.6M	Add +93.2%
NDAQ Nasdaq Inc.	0.36%	466,244	$29.4M	Reduce -12.0%
SYF Synchrony Financial	0.36%	679,120	$29.3M	Add +480.3%
KMI Kinder Morgan Inc.	0.36%	1,592,800	$29.2M	Add +645.0%
BDX Becton Dickinson and Co.	0.36%	118,043	$29.2M	Add +35.5%
LRCX Lam Research Corp.	0.36%	30,008	$29.2M	Add +1098.4%
XEL Xcel Energy Inc.	0.35%	531,274	$28.6M	Add +49.3%
MCD McDonald's Corp.	0.35%	100,742	$28.4M	New
FMC FMC Corp.	0.35%	443,321	$28.2M	Add +189.4%
HG Hamilton Insurance Grou Class B	0.35%	2,107,758	$28.2M	No change
IQV Iqvia Holdings Inc.	0.34%	109,667	$27.7M	New
HOOD Robinhood Markets Inc. Class A	0.34%	1,371,506	$27.6M	New
NOV Nov Inc.	0.33%	1,383,520	$27.0M	Add +214.3%
ODFL Old Dominion Freight Line	0.33%	121,080	$26.6M	Add +218.8%
AME Ametek Inc.	0.32%	142,978	$26.2M	Add +23.7%
FERG Ferguson Jersey Ltd.	0.32%	119,687	$26.1M	Reduce -16.5%
NVDA Nvidia Corp.	0.32%	28,691	$25.9M	Reduce -78.3%
DELL Dell Technologies -C	0.31%	224,305	$25.6M	New
ITW Illinois Tool Works	0.31%	94,825	$25.4M	Add +39.4%
VRT Vertiv Holdings Co. Class A	0.31%	310,990	$25.4M	New
POOL Pool Corp.	0.31%	62,549	$25.2M	Reduce -10.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.30%	375,149	$24.5M	Add +95.5%
WWD Woodward Inc.	0.29%	155,143	$23.9M	Add +63.4%
NEM Newmont Corp.	0.29%	651,446	$23.3M	Add +10994.1%
HCA HCA Healthcare Inc.	0.28%	68,332	$22.8M	Add +163.9%
GILD Gilead Sciences Inc.	0.28%	310,566	$22.7M	Add +729.7%
WCC Wesco International Inc.	0.27%	129,691	$22.2M	Add +137.6%
PARAA Paramount Global Class B	0.27%	1,881,134	$22.1M	Add +105.5%
WDC Western Digital Corp.	0.27%	317,976	$21.7M	Reduce -16.2%
NRG NRG Energy Inc.	0.26%	317,777	$21.5M	Add +23.1%
NTAP Netapp Inc.	0.26%	204,550	$21.5M	Add +136.1%
EEM iShares MSCI Emerging Market	0.26%	517,982	$21.3M	Reduce -48.2%
PLD Prologis Inc.	0.26%	162,125	$21.1M	New
TSM Taiwan Semiconductor-SP ADR	0.26%	154,860	$21.1M	Add +62.5%
CHKP Check Point Software Tech	0.25%	126,636	$20.8M	Reduce -22.4%
X United States Steel Corp.	0.25%	502,116	$20.5M	Add +165.6%
IWM iShares Russell 2000 ETF	0.25%	95,455	$20.1M	New
IVZ Invesco Ltd.	0.25%	1,207,008	$20.0M	Add +6861.6%
MGRC McGrath Rentcorp	0.24%	157,910	$19.5M	New
COIN Coinbase Global Inc. Class A	0.24%	73,220	$19.4M	Reduce -8.0%
PINS Pinterest Inc. Class A	0.24%	554,705	$19.2M	Add +53.4%
CW Curtiss-Wright Corp.	0.23%	74,857	$19.2M	Add +3.5%
CLF Cleveland-Cliffs Inc.	0.23%	840,074	$19.1M	Add +403.1%
SEE Sealed Air Corp.	0.23%	505,823	$18.8M	Add +119.2%
AIG American International Group	0.23%	240,254	$18.8M	New
WHR Whirlpool Corp.	0.23%	156,980	$18.8M	Add +1431.1%
VFC VF Corp.	0.23%	1,223,793	$18.8M	Add +162.8%
EVRG Evergy Inc.	0.23%	346,982	$18.5M	Reduce -12.8%
QQQ Invesco QQQ Trust Series 1	0.23%	41,676	$18.5M	Add +387.2%
CNH CNH Industrial NV	0.22%	1,413,761	$18.3M	Reduce -10.9%
FBIN Fortune Brands Innovations I	0.22%	214,988	$18.2M	Reduce -29.4%
CNP Centerpoint Energy Inc.	0.22%	638,767	$18.2M	New
HUBB Hubbell Inc.	0.22%	43,102	$17.9M	Reduce -38.0%
KD Kyndryl Holdings Inc.	0.22%	808,681	$17.6M	Add +1.1%
HR Healthcare Realty Trust Inc.	0.21%	1,239,203	$17.5M	New
EFX Equifax Inc.	0.21%	65,417	$17.5M	Add +829.8%
EWZ iShares MSCI Brazil ETF	0.21%	539,288	$17.5M	Add +610.5%
ORI Old Republic Intl Corp.	0.21%	567,775	$17.4M	Add +143.3%
BKR Baker Hughes Co.	0.21%	520,215	$17.4M	Add +177.1%
XLE SS Energy Select Sector	0.21%	182,942	$17.3M	Add +72.3%
CHWY Chewy Inc. Class A	0.21%	1,078,268	$17.2M	Add +529.5%
MKL Markel Group Inc.	0.21%	11,241	$17.1M	Reduce -1.0%
GAP The Gap Inc.	0.21%	615,618	$17.0M	Add +111.9%
MRVL Marvell Technology Inc.	0.21%	238,771	$16.9M	New
ARW Arrow Electronics Inc.	0.21%	130,550	$16.9M	Reduce -4.2%
BILL Bill Holdings Inc.	0.21%	244,273	$16.8M	Add +1395.3%
WIX Wix.com Ltd.	0.20%	120,515	$16.6M	Add +17.6%
CIVI Civitas Resources Inc.	0.20%	217,406	$16.5M	Add +55.2%
EA Electronic Arts Inc.	0.20%	124,366	$16.5M	Reduce -37.8%
ROST Ross Stores Inc.	0.20%	112,366	$16.5M	Add +1017.5%
CART Maplebear Inc.	0.20%	441,632	$16.5M	New
OBDC Blue Owl Capital Corp.	0.20%	1,069,488	$16.4M	Add +75.4%
ACN Accenture PLC Class A	0.20%	46,982	$16.3M	New
PDD PDD Holdings Inc.	0.20%	138,596	$16.1M	New
WBA Walgreens Boots Alliance Inc.	0.20%	739,296	$16.0M	Add +8663.6%
PAYX Paychex Inc.	0.20%	130,463	$16.0M	Add +326.0%
PAG Penske Automotive Group Inc.	0.20%	98,702	$16.0M	Reduce -9.4%
TSLA Tesla Inc.	0.20%	90,942	$16.0M	Add +1521.9%
ANF Abercrombie & Fitch Co. Class A	0.19%	126,904	$15.9M	Add +45.7%
LECO Lincoln Electric Holdings	0.19%	62,191	$15.9M	Add +141.1%
AMED Amedisys Inc.	0.19%	172,236	$15.9M	Add +473.4%
RS Reliance Inc.	0.19%	46,955	$15.7M	New
CHRD Chord Energy Corp.	0.19%	87,047	$15.5M	Add +636.7%
ZBH Zimmer Biomet Holdings Inc.	0.19%	117,404	$15.5M	Add +51.0%
CHH Choice Hotels Intl Inc.	0.19%	122,362	$15.5M	Add +4.7%
AWK American Water Works Co. Inc.	0.19%	124,079	$15.2M	Add +63.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	229,557	$15.1M	Add +79.0%
TOST Toast Inc. Class A	0.18%	602,985	$15.0M	New
ONTO Onto Innovation Inc.	0.18%	82,954	$15.0M	Add +17.6%
RH RH	0.18%	43,034	$15.0M	Add +25.1%
CPRI Capri Holdings Ltd.	0.18%	329,809	$14.9M	Reduce -34.7%
CAR Avis Budget Group Inc.	0.18%	120,381	$14.7M	Add +82.3%
CMA Comerica Inc.	0.18%	266,384	$14.6M	New
BEN Franklin Templeton Inc.	0.18%	516,217	$14.5M	Add +87.7%
AEO American Eagle Outfitters	0.18%	559,506	$14.4M	Add +24.3%
WOLF Wolfspeed Inc.	0.18%	487,796	$14.4M	Add +91.7%
IR Ingersoll-Rand Inc.	0.18%	150,721	$14.3M	Add +733.8%
FLEX Flex Ltd.	0.17%	499,013	$14.3M	Add +1.4%
ADBE Adobe Inc.	0.17%	28,118	$14.2M	New
ROK Rockwell Automation Inc.	0.17%	48,466	$14.1M	New
COHR Coherent Corp.	0.17%	232,171	$14.1M	Add +17.8%
SAIA Saia Inc.	0.17%	24,053	$14.1M	Reduce -21.3%
FIS Fidelity National Info Serv	0.17%	189,188	$14.0M	Add +3.9%
SNAP Snap Inc. Class A	0.17%	1,216,105	$14.0M	Add +131.6%
CMI Cummins Inc.	0.17%	46,910	$13.8M	Add +52.9%
EVH Evolent Health Inc. Class A	0.17%	421,419	$13.8M	Add +285.5%
KLAC KLA Corp.	0.17%	19,732	$13.8M	Add +24.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.17%	80,879	$13.6M	Add +19.2%
AA Alcoa Corp.	0.17%	399,628	$13.5M	Reduce -8.7%
CUBE Cubesmart	0.17%	298,322	$13.5M	Add +59.9%
FFIV F5 Inc.	0.16%	70,919	$13.4M	Add +245.1%
NSIT Insight Enterprises Inc.	0.16%	72,205	$13.4M	Add +17.4%
DXC DXC Technology Co.	0.16%	629,916	$13.4M	Add +358.2%
BMI Badger Meter Inc.	0.16%	82,515	$13.4M	Add +37.0%
GEN Gen Digital Inc.	0.16%	595,883	$13.3M	Add +112.6%
TEVA Teva Pharmaceutical-SP ADR	0.16%	945,049	$13.3M	Reduce -1.2%
FIVN FIVE9 Inc.	0.16%	212,002	$13.2M	Add +25.0%
FRPT Freshpet Inc.	0.16%	113,084	$13.1M	Add +11.1%
BKH Black Hills Corp.	0.16%	239,009	$13.0M	Add +62.3%
GTLB Gitlab Inc. Class A	0.16%	223,362	$13.0M	Add +366.2%
CME Cme Group Inc.	0.16%	60,186	$13.0M	Add +0.3%
MAC The Macerich Co.	0.16%	750,724	$12.9M	Add +119.8%
DCI Donaldson Co. Inc.	0.16%	173,074	$12.9M	Reduce -10.8%
CRUS Cirrus Logic Inc.	0.16%	138,996	$12.9M	Add +0.9%
IEX Idex Corp.	0.16%	52,564	$12.8M	Reduce -48.7%
CFLT Confluent Inc. Class A	0.16%	417,998	$12.8M	Add +17.8%
CYBR Cyberark Software Ltd./Israel	0.16%	47,984	$12.7M	Reduce -28.4%
EDR Endeavor Group Hold Class A	0.15%	492,000	$12.7M	Add +107.3%
SQSP Squarespace Inc. Class A	0.15%	347,005	$12.6M	Add +121.1%
KIM Kimco Realty Corp.	0.15%	640,003	$12.6M	Reduce -35.8%
PPG PPG Industries Inc.	0.15%	85,632	$12.4M	New
APLE Apple Hospitality REIT Inc.	0.15%	751,558	$12.3M	Add +290.4%
ALAB Astera Labs Inc.	0.15%	164,000	$12.2M	New
AZEK The Azek Co. Inc.	0.15%	242,040	$12.2M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.15%	212,422	$12.1M	Add +1815.4%
BATRK Atlanta Braves Holdings in-C	0.15%	306,270	$12.0M	Add +0.1%
VC Visteon Corp.	0.15%	101,660	$12.0M	Add +121.4%
AMR Alpha Metallurgical Resource	0.15%	35,849	$11.9M	Add +711.3%
MCK McKesson Corp.	0.14%	21,981	$11.8M	Reduce -68.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.14%	146,859	$11.7M	Add +196.3%
PD Pagerduty Inc.	0.14%	515,536	$11.7M	Add +494.5%
FN Fabrinet	0.14%	61,767	$11.7M	Add +500.0%
KRG Kite Realty Group Trust	0.14%	536,334	$11.6M	Reduce -4.5%
EG Everest Group Ltd.	0.14%	29,234	$11.6M	New
SNPS Synopsys Inc.	0.14%	20,295	$11.6M	Reduce -21.4%
M Macy's Inc.	0.14%	579,265	$11.6M	Add +1072.2%
IBN Icici Bank Ltd.-Spon ADR	0.14%	438,253	$11.6M	Reduce -2.9%
S Sentinelone Inc. Class A	0.14%	494,566	$11.5M	Add +8.4%
ATKR Atkore Inc.	0.14%	59,831	$11.4M	Add +139.5%
HUN Huntsman Corp.	0.14%	436,496	$11.4M	Add +1598.6%
BROS Dutch Bros Inc. Class A	0.14%	342,028	$11.3M	New
MNST Monster Beverage Corp.	0.14%	188,782	$11.2M	Add +163.5%
AFRM Affirm Holdings Inc.	0.14%	296,509	$11.0M	New
USB US Bancorp	0.14%	246,902	$11.0M	Add +79.7%
UAA Under Armour Inc. Class A	0.13%	1,491,758	$11.0M	Add +63.0%
RIVN Rivian Automotive Inc. Class A	0.13%	1,004,426	$11.0M	Add +381.8%
TREX Trex Company Inc.	0.13%	109,580	$10.9M	Reduce -26.1%
WH Wyndham Hotels & Resorts Inc.	0.13%	142,293	$10.9M	Add +255.4%
WDFC WD-40 Co.	0.13%	43,083	$10.9M	Add +1531.9%
ADSK Autodesk Inc.	0.13%	41,846	$10.9M	Reduce -29.9%
ALGN Align Technology Inc.	0.13%	33,049	$10.8M	Add +162.7%
BSX Boston Scientific Corp.	0.13%	156,709	$10.7M	Reduce -23.2%
T AT&T Inc.	0.13%	609,632	$10.7M	Add +808.2%
AIRC Apartment Income REIT Co.	0.13%	328,702	$10.7M	Add +78.8%
XBI SS SPDR S&P Biotech ETF	0.13%	111,882	$10.6M	Add +709.1%
SHC Sotera Health Co.	0.13%	874,282	$10.5M	Add +100.8%
DOCU Docusign Inc.	0.13%	176,295	$10.5M	Add +80.4%
NXPI NXP Semiconductors NV	0.13%	42,238	$10.5M	Add +4.3%
A Agilent Technologies Inc.	0.13%	71,188	$10.4M	Add +11.0%
CCK Crown Holdings Inc.	0.13%	129,983	$10.3M	New
CPNG Coupang Inc.	0.13%	578,953	$10.3M	New
TPH Tri Pointe Homes Inc.	0.12%	263,982	$10.2M	Add +79.2%
KEY Keycorp	0.12%	644,343	$10.2M	Add +2533.1%
AEIS Advanced Energy Industries	0.12%	98,893	$10.1M	Add +2465.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	183,421	$10.1M	New
BRC Brady Corporation Class A	0.12%	169,132	$10.0M	Add +134.3%
DVN Devon Energy Corp.	0.12%	199,271	$10.0M	Add +3065.0%
RSP Invesco S&P 500 Equal Weight	0.12%	59,007	$10.0M	New
RLI Rli Corp.	0.12%	67,146	$10.0M	New
PGR Progressive Corp.	0.12%	47,785	$9.9M	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.12%	23,529	$9.8M	Reduce -10.9%
COO The Cooper Cos Inc.	0.12%	96,548	$9.8M	Add +4.0%
UPS United Parcel Service Class B	0.12%	65,717	$9.8M	New
HCP Hashicorp Inc. Class A	0.12%	361,380	$9.7M	Reduce -0.1%
BIIB Biogen Inc.	0.12%	45,042	$9.7M	New
FL Foot Locker Inc.	0.12%	340,369	$9.7M	Add +231.1%
IART Integra Lifesciences Holding	0.12%	272,783	$9.7M	Add +84.0%
LGIH Lgi Homes Inc.	0.12%	82,962	$9.7M	Add +51.9%
WTS Watts Water Technologies-A	0.12%	45,404	$9.7M	Add +142.1%
EGP Eastgroup Properties Inc.	0.12%	53,604	$9.6M	Reduce -45.2%
CROX Crocs Inc.	0.12%	66,848	$9.6M	Add +1503.1%
GM General Motors Co.	0.12%	211,902	$9.6M	New
NGMS Neogames SA	0.12%	328,005	$9.5M	No change
BKNG Booking Holdings Inc.	0.12%	2,600	$9.4M	Add +582.4%
ANSS Ansys Inc.	0.12%	27,087	$9.4M	Reduce -6.7%
ZION Zions Bancorp NA	0.11%	215,325	$9.3M	New
OC Owens Corning	0.11%	55,946	$9.3M	Add +62.4%
SYNA Synaptics Inc.	0.11%	95,522	$9.3M	Add +181.9%
MRSH Marsh & McLennan Cos	0.11%	44,989	$9.3M	New
BRBR Bellring Brands Inc.	0.11%	156,782	$9.3M	New
PH Parker Hannifin Corp.	0.11%	16,555	$9.2M	Add +32.0%
SPGI S&P Global Inc.	0.11%	21,448	$9.1M	Reduce -46.7%
CNMD Conmed Corp.	0.11%	113,431	$9.1M	Add +46.9%
AZTA Azenta Inc.	0.11%	150,650	$9.1M	Add +68.9%
NOC Northrop Grumman Corp.	0.11%	18,948	$9.1M	Reduce -65.6%
QCOM Qualcomm Inc.	0.11%	52,964	$9.0M	New
PTEN Patterson-Uti Energy Inc.	0.11%	744,097	$8.9M	New
FTNT Fortinet Inc.	0.11%	128,995	$8.8M	Add +206.2%
WING Wingstop Inc.	0.11%	24,010	$8.8M	Add +13.6%
XLK SS Technology Select Sector	0.11%	42,239	$8.8M	Add +34.0%
CB Chubb Ltd.	0.11%	33,893	$8.8M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.11%	140,391	$8.8M	Add +544.1%
BRKR Bruker Corp.	0.11%	92,840	$8.7M	Reduce -62.4%
DASH DoorDash Inc. Class A	0.11%	63,302	$8.7M	Reduce -75.8%
KNTK Kinetik Holdings Inc.	0.11%	218,514	$8.7M	Add +133.1%
KWR Quaker Chemical Corporation	0.11%	41,988	$8.6M	Add +92.5%
ANET Arista Networks Inc.	0.11%	29,651	$8.6M	Reduce -32.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	96,335	$8.4M	Reduce -62.1%
APP AppLovin Corp. Class A	0.10%	121,455	$8.4M	New
XLY SS Consumer Disc Select Sect	0.10%	45,695	$8.4M	Reduce -56.2%
COLM Columbia Sportswear Co.	0.10%	103,502	$8.4M	Add +335.9%
VAC Marriott Vacations World	0.10%	76,084	$8.2M	Reduce -18.5%
GDDY GoDaddy Inc. Class A	0.10%	68,721	$8.2M	New
COR Cencora Inc.	0.10%	33,387	$8.1M	Add +73.5%
RRX Regal Rexnord Corp.	0.10%	44,848	$8.1M	New
FXI iShares China Large-Cap ETF	0.10%	334,884	$8.1M	Add +27.1%
ELS Equity Lifestyle Properties	0.10%	125,038	$8.1M	New
GL Globe Life Inc.	0.10%	69,177	$8.1M	Add +643.1%
WOR Worthington Enterprises Inc.	0.10%	129,132	$8.0M	Add +9.1%
WIRE Encore Wire Corp.	0.10%	30,422	$8.0M	Reduce -25.0%
ORCL Oracle Corp.	0.10%	63,614	$8.0M	Add +58.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	73,062	$8.0M	New
CC The Chemours Co.	0.10%	302,586	$7.9M	Reduce -18.2%
WDAY Workday Inc. Class A	0.10%	28,918	$7.9M	Add +13.9%
OKE Oneok Inc.	0.09%	96,635	$7.7M	New
EWC iShares MSCI Canada ETF	0.09%	201,626	$7.7M	New
HXL Hexcel Corp.	0.09%	105,926	$7.7M	New
COOP Mr Cooper Group Inc.	0.09%	98,567	$7.7M	Reduce -41.9%
ACA Arcosa Inc.	0.09%	89,038	$7.6M	New
WGO Winnebago Industries	0.09%	102,481	$7.6M	Add +29.6%
HIMS Hims & Hers Health Inc.	0.09%	489,818	$7.6M	New
UFPI Ufp Industries Inc.	0.09%	61,208	$7.5M	New
LBTYA Liberty Global Ltd. Class A	0.09%	441,892	$7.5M	Add +3.0%
AGL Agilon Health Inc.	0.09%	1,224,103	$7.5M	Add +110.5%
HESM Hess Midstream LP Class A	0.09%	205,458	$7.4M	Reduce -23.2%
QRVO Qorvo Inc.	0.09%	64,586	$7.4M	Add +7.6%
DY Dycom Industries Inc.	0.09%	51,663	$7.4M	Add +13.3%
JD Jd.com Inc.-ADR	0.09%	270,524	$7.4M	Add +30.5%
ENV Envestnet Inc.	0.09%	127,783	$7.4M	Add +0.4%
CTLT Catalent Inc.	0.09%	130,129	$7.3M	New
ABM Abm Industries Inc.	0.09%	164,601	$7.3M	Add +89.5%
CMPR Cimpress PLC	0.09%	82,670	$7.3M	New
NVR NVR Inc.	0.09%	903	$7.3M	New
DECK Deckers Outdoor Corp.	0.09%	7,754	$7.3M	Reduce -28.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.09%	141,644	$7.3M	Add +113.5%
SONO Sonos Inc.	0.09%	380,025	$7.2M	Add +8.3%
FTV Fortive Corp.	0.09%	84,083	$7.2M	Reduce -18.5%
GDX Vaneck Gold Miners ETF	0.09%	228,600	$7.2M	Reduce -54.1%
WMG Warner Music Group Corp. Class A	0.09%	218,214	$7.2M	New
PLAY Dave & Buster's Entertainmen	0.09%	114,429	$7.2M	New
EFV iShares MSCI Eafe Value ETF	0.09%	129,894	$7.1M	New
SBLK Star Bulk Carriers Corp.	0.09%	295,674	$7.1M	Add +172.2%
ASAN Asana Inc. Class A	0.09%	453,437	$7.0M	Add +134.4%
CCS Century Communities Inc.	0.09%	72,545	$7.0M	Add +88.4%
BBWI Bath & Body Works Inc.	0.08%	137,953	$6.9M	Reduce -31.2%
BOKF Bok Financial Corporation	0.08%	74,676	$6.9M	Reduce -1.9%
DTM DT Midstream Inc.	0.08%	112,318	$6.9M	Add +27.8%
GGG Graco Inc.	0.08%	73,189	$6.8M	Reduce -14.6%
PII Polaris Inc.	0.08%	68,165	$6.8M	Reduce -54.5%
PNC PNC Financial Services Group	0.08%	41,612	$6.7M	New
RHP Ryman Hospitality Properties	0.08%	57,500	$6.6M	New
NVO Novo-Nordisk A/S-Spons ADR	0.08%	51,315	$6.6M	Reduce -75.8%
FIX Comfort Systems USA Inc.	0.08%	20,514	$6.5M	New
ITT Itt Inc.	0.08%	47,840	$6.5M	Reduce -46.5%
ADI Analog Devices Inc.	0.08%	32,830	$6.5M	New
HBAN Huntington Bancshares Inc.	0.08%	465,433	$6.5M	Reduce -63.0%
INFA Informatica Inc. Class A	0.08%	184,627	$6.5M	Reduce -28.8%
VTRS Viatris Inc.	0.08%	540,504	$6.5M	New
INFY Infosys Ltd.-SP ADR	0.08%	359,644	$6.4M	Add +111.8%
BLD Topbuild Corp.	0.08%	14,309	$6.3M	Add +230.3%
VRNT Verint Systems Inc.	0.08%	189,210	$6.3M	Add +18.3%
CLBT Cellebrite Di Ltd.	0.08%	565,962	$6.3M	Add +37.3%
OKTA Okta Inc.	0.08%	59,895	$6.3M	Reduce -53.7%
KMT Kennametal Inc.	0.08%	250,400	$6.2M	Add +26.1%
PI Impinj Inc.	0.08%	48,508	$6.2M	New
MOR Morphosys AG ADR	0.08%	343,310	$6.2M	New
PPLI People Inc. filed as IAC INC	0.08%	116,464	$6.2M	Add +1376.5%
WMS Advanced Drainage Systems Inc.	0.08%	36,021	$6.2M	New
GLD SPDR Gold Shares	0.08%	30,000	$6.2M	Reduce -32.5%
NIO Nio Inc. - ADR	0.08%	1,365,897	$6.1M	Add +8860.2%
SMTC Semtech Corp.	0.07%	222,758	$6.1M	Add +31.3%
CSCO Cisco Systems Inc.	0.07%	122,211	$6.1M	New
RHI Robert Half Inc.	0.07%	76,930	$6.1M	Add +327.7%
COTY Coty Inc. Class A	0.07%	508,384	$6.1M	Reduce -36.4%
EPAM Epam Systems Inc.	0.07%	21,971	$6.1M	New
SUM Summit Materials Inc. Class A	0.07%	135,706	$6.0M	Reduce -26.5%
WFC Wells Fargo & Co.	0.07%	103,827	$6.0M	Reduce -77.7%
FND Floor & Decor Holdings Inc. Class A	0.07%	46,250	$6.0M	Add +17.5%
FAF First American Financial	0.07%	97,887	$6.0M	Add +35.4%
LPX Louisiana-Pacific Corp.	0.07%	71,159	$6.0M	Reduce -37.6%
EEFT Euronet Worldwide Inc.	0.07%	53,923	$5.9M	New
UNF Unifirst Corp.	0.07%	34,130	$5.9M	Add +75.6%
ARCB Arcbest Corp.	0.07%	41,455	$5.9M	Add +1581.1%
IP International Paper Co.	0.07%	151,135	$5.9M	Add +80.4%
XLC SS Comm Select Sector SPDR	0.07%	71,466	$5.8M	Add +7.6%
BHF Brighthouse Financial Inc.	0.07%	113,163	$5.8M	Add +111.1%
DRVN Driven Brands Holdings Inc.	0.07%	368,311	$5.8M	Reduce -11.0%
MAR Marriott International Class A	0.07%	23,002	$5.8M	Add +163.6%
PVH PVH Corp.	0.07%	41,242	$5.8M	New
CACI Caci International Inc. Class A	0.07%	15,228	$5.8M	Reduce -66.9%
MHK Mohawk Industries Inc.	0.07%	44,024	$5.8M	Reduce -62.2%
NWL Newell Brands Inc.	0.07%	715,070	$5.7M	Reduce -23.9%
BECN Beacon Roofing Supply Inc.	0.07%	58,434	$5.7M	New
NVCR Novocure Ltd.	0.07%	365,421	$5.7M	Add +98.2%
GES Guess? Inc.	0.07%	181,399	$5.7M	Add +1129.3%
PSMT Pricesmart Inc.	0.07%	67,813	$5.7M	Add +63.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	71,295	$5.7M	Reduce -2.5%
THRM Gentherm Inc.	0.07%	98,721	$5.7M	Add +107.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.07%	251,480	$5.7M	Add +131.0%
SAH Sonic Automotive Inc. Class A	0.07%	99,686	$5.7M	Add +71.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	40,754	$5.7M	Reduce -38.0%
LNC Lincoln National Corp.	0.07%	177,357	$5.7M	Add +315.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.07%	155,073	$5.7M	Add +70.1%
USFD US Foods Holding Corp.	0.07%	104,526	$5.6M	Reduce -30.4%
IRTC Irhythm Holdings Inc.	0.07%	48,545	$5.6M	Add +54.9%
OSCR Oscar Health Inc. Class A	0.07%	378,424	$5.6M	New
CRL Charles River Laboratories	0.07%	20,695	$5.6M	Reduce -68.6%
PBF PBF Energy Inc. Class A	0.07%	97,155	$5.6M	New
FSK FS KKR Capital Corp.	0.07%	291,954	$5.6M	Reduce -58.3%
BKE The Buckle Inc.	0.07%	137,671	$5.5M	Add +117.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.07%	183,465	$5.5M	Reduce -27.6%
ES Eversource Energy	0.07%	92,188	$5.5M	Add +279.7%
DAL Delta Air Lines Inc.	0.07%	114,598	$5.5M	New
CBU Community Financial System I	0.07%	114,201	$5.5M	Reduce -14.7%
BA The Boeing Co.	0.07%	28,416	$5.5M	Reduce -49.6%
ACT Enact Holdings Inc.	0.07%	175,575	$5.5M	Reduce -0.7%
ROKU Roku Inc.	0.07%	83,372	$5.4M	Reduce -39.4%
FLS Flowserve Corp.	0.07%	118,149	$5.4M	Reduce -64.0%
DDS Dillards Inc. Class A	0.07%	11,395	$5.4M	Reduce -28.8%
HELE Helen of Troy Ltd.	0.07%	46,610	$5.4M	Add +64.4%
EXPD Expeditors Intl Wash Inc.	0.07%	43,934	$5.3M	New
UEC Uranium Energy Corp.	0.07%	790,782	$5.3M	New
CYTK Cytokinetics Inc.	0.07%	75,736	$5.3M	Add +112.0%
DK Delek US Holdings Inc.	0.06%	172,547	$5.3M	Add +95.5%
AYI Acuity Inc.	0.06%	19,692	$5.3M	Reduce -73.3%
MGNI Magnite Inc.	0.06%	492,203	$5.3M	Add +42.6%
GOLF Acushnet Holdings Corp.	0.06%	80,165	$5.3M	New
G Genpact Ltd.	0.06%	160,355	$5.3M	Add +363.1%
WSC Willscot Holdings Corp.	0.06%	113,522	$5.3M	Reduce -56.3%
VSXY Victoria's Secret & Co.	0.06%	270,240	$5.2M	Add +34.1%
AMBA Ambarella Inc.	0.06%	103,008	$5.2M	Reduce -2.8%
SFM Sprouts Farmers Market Inc.	0.06%	80,953	$5.2M	Add +157.2%
ILMN Illumina Inc.	0.06%	37,446	$5.1M	New
CDNS Cadence Design SYS Inc.	0.06%	16,510	$5.1M	Reduce -87.9%
VTLE Vital Energy Inc.	0.06%	97,218	$5.1M	Add +33.3%
AMKR Amkor Technology Inc.	0.06%	155,205	$5.0M	Reduce -23.6%
NOMD Nomad Foods Ltd.	0.06%	253,984	$5.0M	Add +33.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.06%	75,472	$4.9M	Reduce -26.8%
K Kellanova	0.06%	85,070	$4.9M	New
ADUS Addus Homecare Corp.	0.06%	46,990	$4.9M	Add +41.8%
CHE Chemed Corp.	0.06%	7,538	$4.8M	Reduce -20.4%
LSXMK Liberty Media Corp.-Liber-New	0.06%	162,851	$4.8M	Reduce -40.9%
CRVL Corvel Corp.	0.06%	18,136	$4.8M	Add +5.8%
KMPR Kemper Corp.	0.06%	77,013	$4.8M	Reduce -4.4%
LOGI Logitech International-Reg	0.06%	53,194	$4.8M	Reduce -8.5%
AEE Ameren Corporation	0.06%	64,124	$4.7M	Add +24.8%
PSA Public Storage	0.06%	16,219	$4.7M	New
GPRE Green Plains Inc.	0.06%	203,257	$4.7M	Add +26.6%
GRAB Grab Holdings Ltd. Class A	0.06%	1,476,531	$4.6M	Add +514.9%
ATEX Anterix Inc.	0.06%	137,839	$4.6M	Reduce -7.6%
KBR KBR Inc.	0.06%	72,555	$4.6M	Add +322.8%
CVLT Commvault Systems Inc.	0.06%	45,067	$4.6M	New
MOS The Mosaic Co.	0.06%	140,340	$4.6M	New
CRK Comstock Resources Inc.	0.05%	483,665	$4.5M	New
RXST Rxsight Inc.	0.05%	87,002	$4.5M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.05%	170,474	$4.5M	Add +173.7%
SAM Boston Beer Company Inc. Class A	0.05%	14,728	$4.5M	Add +151.8%
CVBF CVB Financial Corp.	0.05%	249,213	$4.4M	New
ESI Element Solutions Inc.	0.05%	177,051	$4.4M	Add +19.7%
OXM Oxford Industries Inc.	0.05%	39,204	$4.4M	Add +425.7%
CHTR Charter Communications Inc. Class A	0.05%	15,159	$4.4M	Reduce -47.3%
IAU iShares Gold Trust	0.05%	104,209	$4.4M	Add +272.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.05%	421,943	$4.4M	Add +196.2%
KOS Kosmos Energy Ltd.	0.05%	729,834	$4.3M	New
HE Hawaiian Electric Inds	0.05%	382,958	$4.3M	Add +26.4%
GVA Granite Construction Inc.	0.05%	75,410	$4.3M	New
VECO Veeco Instruments Inc.	0.05%	122,133	$4.3M	New
NVST Envista Holdings Corp.	0.05%	199,766	$4.3M	Reduce -43.5%
ZS Zscaler Inc.	0.05%	22,089	$4.3M	Reduce -70.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	48,045	$4.2M	New
CGNX Cognex Corp.	0.05%	99,691	$4.2M	Reduce -27.8%
ACI Albertsons Cos Inc. Class A	0.05%	196,992	$4.2M	Reduce -1.5%
GPC Genuine Parts Co.	0.05%	27,259	$4.2M	New
FHN First Horizon Corp.	0.05%	273,559	$4.2M	New
LAZ Lazard Inc.	0.05%	100,615	$4.2M	New
DLTR Dollar Tree Inc.	0.05%	31,605	$4.2M	New
NCLH Norwegian Cruise Line Holdin	0.05%	200,986	$4.2M	Reduce -68.5%
SO The Southern Co.	0.05%	58,555	$4.2M	Reduce -82.1%
DDOG Datadog Inc. Class A	0.05%	33,792	$4.2M	Reduce -21.1%
GLNG Golar LNG Ltd.	0.05%	173,041	$4.2M	Reduce -23.4%
NYT New York Times Co. Class A	0.05%	96,220	$4.2M	Reduce -52.4%
COHU Cohu Inc.	0.05%	124,307	$4.1M	New
IPG Interpublic Group of Cos Inc.	0.05%	126,842	$4.1M	Add +151.1%
KRC Kilroy Realty Corp.	0.05%	113,065	$4.1M	New
KW Kennedy-Wilson Holdings Inc.	0.05%	479,521	$4.1M	New
FSS Federal Signal Corp.	0.05%	48,455	$4.1M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	32,492	$4.1M	New
CNS Cohen & Steers Inc.	0.05%	53,046	$4.1M	Add +214.3%
DKS Dick's Sporting Goods Inc.	0.05%	18,131	$4.1M	Reduce -33.8%
TH Target Hospitality Corp.	0.05%	373,974	$4.1M	Add +355.9%
TGI Triumph Group Inc.	0.05%	269,534	$4.1M	Add +40.6%
NABL N-Able Inc.	0.05%	310,056	$4.1M	Add +11.8%
SSB Southstate Bank Corp.	0.05%	47,535	$4.0M	Add +67.5%
OMF Onemain Holdings Inc.	0.05%	78,952	$4.0M	New
ICUI Icu Medical Inc.	0.05%	37,471	$4.0M	Reduce -19.8%
CZR Caesars Entertainment Inc.	0.05%	91,727	$4.0M	Add +268.7%
CACC Credit Acceptance Corp.	0.05%	7,272	$4.0M	Reduce -64.9%
AXONICS INC	0.05%	57,855	$4.0M	New
LIVN Livanova PLC	0.05%	71,322	$4.0M	Reduce -4.5%
PARR Par Pacific Holdings Inc.	0.05%	107,588	$4.0M	New
MS Morgan Stanley	0.05%	42,265	$4.0M	New
SMH Vaneck Semiconductor ETF	0.05%	17,645	$4.0M	Add +519.1%
CAVA Cava Group Inc.	0.05%	56,625	$4.0M	New
ETN Eaton Corp. PLC	0.05%	12,535	$3.9M	Reduce -74.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	242,271	$3.9M	Reduce -46.7%
ENS Enersys	0.05%	41,401	$3.9M	Reduce -37.3%
DRH Diamondrock Hospitality Co.	0.05%	406,096	$3.9M	Add +229.5%
CRC California Resources Corp.	0.05%	70,416	$3.9M	New
QGEN Qiagen NV	0.05%	90,028	$3.9M	Reduce -27.6%
DVA Davita Inc.	0.05%	27,994	$3.9M	Reduce -67.7%
CHX Championx Corp.	0.05%	106,979	$3.8M	New
VSH Vishay Intertechnology Inc.	0.05%	169,278	$3.8M	Reduce -51.2%
SHAK Shake Shack Inc. Class A	0.05%	36,845	$3.8M	New
WELL Welltower Inc.	0.05%	40,679	$3.8M	New
SANM Sanmina Corp.	0.05%	60,960	$3.8M	New
BCO The Brink's Co.	0.05%	40,371	$3.7M	Add +405.0%
STEP Stepstone Group Inc. Class A	0.05%	104,198	$3.7M	New
ESRT Empire State Realty Trust-A	0.05%	366,480	$3.7M	Add +22.9%
CCJ Cameco Corp.	0.05%	85,689	$3.7M	New
TRU Transunion	0.05%	46,196	$3.7M	Reduce -79.5%
OTTR Otter Tail Corp.	0.04%	42,511	$3.7M	New
ICE Intercontinental Exchange Inc.	0.04%	26,691	$3.7M	Add +1097.4%
SEMR Semrush Holdings Inc. Class A	0.04%	276,344	$3.7M	Add +89.1%
NTB Bank of N.T. Butterfield&son	0.04%	114,480	$3.7M	Add +10.8%
OZK Bank Ozk	0.04%	80,323	$3.7M	Reduce -65.5%
ACVA Acv Auctions Inc. Class A	0.04%	194,376	$3.6M	Reduce -31.2%
KSS Kohls Corp.	0.04%	124,909	$3.6M	New
LHX L3HARRIS Technologies Inc.	0.04%	17,077	$3.6M	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	204,765	$3.6M	Reduce -51.0%
BXC Bluelinx Holdings Inc.	0.04%	27,838	$3.6M	Add +48.2%
IOVA Iovance Biotherapeutics Inc.	0.04%	244,616	$3.6M	Add +638.0%
NWSA News Corp. Class A	0.04%	137,775	$3.6M	Reduce -31.8%
WRK Westrock Co.	0.04%	72,934	$3.6M	Add +1.5%
FHI Federated Hermes Inc.	0.04%	99,631	$3.6M	Reduce -53.9%
INDA iShares MSCI India ETF	0.04%	69,716	$3.6M	New
DINO HF Sinclair Corp.	0.04%	59,458	$3.6M	New
KNX Knight-Swift Transportation	0.04%	64,901	$3.6M	Add +233.5%
ALB Albemarle Corp.	0.04%	27,102	$3.6M	New
FULT Fulton Financial Corp.	0.04%	219,956	$3.5M	New
BORR Borr Drilling Ltd.	0.04%	510,148	$3.5M	Add +30.9%
SIGI Selective Insurance Group	0.04%	31,918	$3.5M	Add +76.2%
AIR Aar Corp.	0.04%	58,077	$3.5M	Add +20.6%
WMT Walmart Inc.	0.04%	57,557	$3.5M	Reduce -85.8%
KAI Kadant Inc.	0.04%	10,525	$3.5M	Reduce -44.2%
CFG Citizens Financial Group	0.04%	94,776	$3.4M	Reduce -87.3%
HUBG Hub Group Inc. Class A	0.04%	79,577	$3.4M	New
HLF Herbalife Ltd.	0.04%	342,117	$3.4M	Add +38.3%
EOG EOG Resources Inc.	0.04%	26,640	$3.4M	New
WAB Wabtec Corp.	0.04%	23,121	$3.4M	New
SFNC Simmons First Natl Corp. Class A	0.04%	173,075	$3.4M	Add +55.5%
WLY Wiley (john) & Sons Class A	0.04%	87,310	$3.3M	Reduce -32.2%
VYX NCR Voyix Corp.	0.04%	262,946	$3.3M	New
STX Seagate Technology Holdings	0.04%	35,609	$3.3M	Reduce -31.7%
APOG Apogee Enterprises Inc.	0.04%	55,850	$3.3M	Add +303.6%
ALEX Alexander & Baldwin Inc.	0.04%	200,358	$3.3M	Add +80.5%
MTX Minerals Technologies Inc.	0.04%	43,487	$3.3M	Reduce -39.0%
VVV Valvoline Inc.	0.04%	73,210	$3.3M	Add +40.0%
BASE Couchbase Inc.	0.04%	123,569	$3.3M	Add +11.9%
FIBK First Interstate Bancsys-A	0.04%	117,957	$3.2M	New
MAIN Main Street Capital Corp.	0.04%	67,833	$3.2M	Reduce -65.4%
ERF Enerplus Corp.	0.04%	162,992	$3.2M	New
ENSG The Ensign Group Inc.	0.04%	25,441	$3.2M	New
FSLY Fastly Inc. Class A	0.04%	243,468	$3.2M	Add +4.0%
AMCR Amcor PLC	0.04%	331,026	$3.1M	Reduce -31.1%
TRS Trimas Corp.	0.04%	117,223	$3.1M	Add +303.6%
SCS Steelcase Inc. Class A	0.04%	238,064	$3.1M	Add +23.7%
INTC Intel Corp.	0.04%	70,490	$3.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	25,702	$3.1M	Reduce -22.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.04%	418,140	$3.1M	New
PRGO Perrigo Co. PLC	0.04%	95,367	$3.1M	Add +193.9%
TXG 10X Genomics Inc. Class A	0.04%	81,612	$3.1M	Add +27.7%
WTW Willis Towers Watson PLC	0.04%	11,126	$3.1M	Reduce -82.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.04%	133,927	$3.1M	Add +32.5%
NSA National Storage Affiliates	0.04%	78,078	$3.1M	Reduce -20.8%
HES Hess Corp.	0.04%	20,002	$3.1M	Reduce -30.3%
GRMN Garmin Ltd.	0.04%	20,453	$3.0M	Reduce -80.2%
GDRX Goodrx Holdings Inc. Class A	0.04%	427,942	$3.0M	New
CSGS CSG Systems Intl Inc.	0.04%	58,947	$3.0M	Reduce -19.0%
GRBK Green Brick Partners Inc.	0.04%	49,991	$3.0M	Reduce -19.3%
PFBC Preferred Bank/Los Angeles	0.04%	39,213	$3.0M	New
OLK Olink Holding AB - ADR	0.04%	127,964	$3.0M	Add +1088.7%
IVV iShares Core S&P 500 ETF	0.04%	5,691	$3.0M	Add +93.6%
MELI MercadoLibre Inc.	0.04%	1,976	$3.0M	New
OI O-I Glass Inc.	0.04%	179,875	$3.0M	Reduce -37.8%
PUBM Pubmatic Inc. Class A	0.04%	125,666	$3.0M	Add +654.8%
EWT iShares MSCI Taiwan ETF	0.04%	60,172	$2.9M	New
BLND Blend Labs Inc. Class A	0.04%	896,417	$2.9M	Add +532.7%
PLTR Palantir Technologies Inc. Class A	0.04%	126,594	$2.9M	New
EEMV iShares MSCI Emg MKT Min Vol	0.04%	51,427	$2.9M	Add +944.0%
SHO Sunstone Hotel Investors Inc.	0.04%	260,167	$2.9M	Reduce -50.1%
YELP Yelp Inc.	0.04%	73,450	$2.9M	Add +61.3%
PYCR Paycor HCM Inc.	0.04%	148,789	$2.9M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	227,829	$2.9M	Reduce -0.7%
ODD Oddity Tech Ltd. Class A	0.04%	65,943	$2.9M	New
PEGA Pegasystems Inc.	0.04%	44,201	$2.9M	Add +18.6%
CSTM Constellium SE	0.04%	129,200	$2.9M	New
CLDX Celldex Therapeutics Inc.	0.03%	67,384	$2.8M	Add +363.4%
IMVT Immunovant Inc.	0.03%	87,397	$2.8M	Add +127.9%
JBGS JBG Smith Properties	0.03%	175,890	$2.8M	New
PTVE Pactiv Evergreen Inc.	0.03%	197,082	$2.8M	Add +213.8%
CDP Copt Defense Properties	0.03%	116,292	$2.8M	Add +296.6%
ZGN Ermenegildo Zegna NV	0.03%	190,638	$2.8M	Reduce -5.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	52,989	$2.8M	Reduce -64.3%
TKR Timken Co.	0.03%	31,831	$2.8M	Reduce -44.5%
NWLI National Western Life Grou-A	0.03%	5,630	$2.8M	Add +25.1%
ARKK ARK Innovation ETF	0.03%	55,019	$2.8M	Add +235.3%
ABNB Airbnb Inc. Class A	0.03%	16,702	$2.8M	New
TAP Molson Coors Beverage Co. Class B	0.03%	40,858	$2.7M	Reduce -79.3%
HTGC Hercules Capital Inc.	0.03%	148,907	$2.7M	Add +12.3%
CBT Cabot Corp.	0.03%	29,747	$2.7M	New
SE Sea Ltd.-ADR	0.03%	51,057	$2.7M	Add +110.9%
TNDM Tandem Diabetes Care Inc.	0.03%	77,335	$2.7M	Reduce -66.6%
SNDR Schneider National Inc. Class B	0.03%	120,906	$2.7M	Reduce -19.3%
NVT Nvent Electric PLC	0.03%	36,075	$2.7M	Reduce -82.0%
IBTX Independent Bank Group Inc.	0.03%	59,166	$2.7M	Add +31.6%
MMM 3M Co.	0.03%	25,355	$2.7M	New
LI Li Auto Inc. - ADR	0.03%	88,530	$2.7M	Reduce -40.9%
FLNG Flex LNG Ltd.	0.03%	104,671	$2.7M	Reduce -20.9%
VIRT Virtu Financial Inc. Class A	0.03%	129,631	$2.7M	Add +315.5%
CWK Cushman & Wakefield UK Holdc	0.03%	253,959	$2.7M	New
TRUP Trupanion Inc.	0.03%	95,725	$2.6M	Reduce -35.3%
INSW International Seaways Inc.	0.03%	49,440	$2.6M	New
UGI Ugi Corp.	0.03%	106,763	$2.6M	Add +38.1%
SWI Solarwinds Corp.	0.03%	206,593	$2.6M	Reduce -2.5%
MTDR Matador Resources Co.	0.03%	38,905	$2.6M	Reduce -85.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.03%	141,175	$2.6M	Add +18.5%
BXMT Blackstone Mortgage Tru Class A	0.03%	129,338	$2.6M	Add +307.2%
KRE SS SPDR S&P Regional Bank	0.03%	50,758	$2.6M	Add +57.6%
MAS Masco Corp.	0.03%	32,269	$2.5M	Reduce -88.0%
HCI Hci Group Inc.	0.03%	21,875	$2.5M	Reduce -9.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	78,066	$2.5M	Reduce -27.8%
HHH Howard Hughes Holdings Inc.	0.03%	34,911	$2.5M	Reduce -23.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	70,539	$2.5M	New
WSBC Wesbanco Inc.	0.03%	84,614	$2.5M	Add +16.4%
THO Thor Industries Inc.	0.03%	21,411	$2.5M	New
TR Tootsie Roll Inds	0.03%	78,302	$2.5M	Reduce -1.0%
LYB Lyondellbasell Indu Class A	0.03%	24,433	$2.5M	Reduce -81.8%
NUVL Nuvalent Inc. Class A	0.03%	33,042	$2.5M	Add +13.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	19,258	$2.5M	New
VSS Vanguard Ftse All Wo X-US SC	0.03%	21,103	$2.5M	New
ZEUS Olympic Steel Inc.	0.03%	34,519	$2.4M	Add +337.0%
AXP American Express Co.	0.03%	10,735	$2.4M	New
JBLU Jetblue Airways Corp.	0.03%	328,639	$2.4M	Reduce -34.5%
KWEB Kranesh Csi China Internet	0.03%	92,509	$2.4M	Reduce -45.4%
VRE Veris Residential Inc.	0.03%	158,505	$2.4M	New
NUS Nu Skin Enterprises Inc. Class A	0.03%	174,155	$2.4M	Add +35.5%
LEG Leggett & Platt Inc.	0.03%	125,396	$2.4M	New
LEA Lear Corp.	0.03%	16,557	$2.4M	Reduce -87.9%
UNFI United Natural Foods Inc.	0.03%	207,939	$2.4M	Add +39.9%
UTI Universal Technical Institut	0.03%	149,886	$2.4M	New
FA First Advantage Corp.	0.03%	146,834	$2.4M	Reduce -5.5%
MYE Myers Industries Inc.	0.03%	102,636	$2.4M	Add +16.9%
IVT Inventrust Properties Corp.	0.03%	91,915	$2.4M	Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	19,250	$2.4M	Reduce -90.5%
TAC Transalta Corp.	0.03%	365,478	$2.4M	Add +53.1%
TGTX TG Therapeutics Inc.	0.03%	154,496	$2.3M	Add +269.3%
BLFS Biolife Solutions Inc.	0.03%	126,532	$2.3M	Add +13.5%
FYBR Frontier Communications Pare	0.03%	95,014	$2.3M	Reduce -78.9%
XPOF Xponential Fitness Inc. Class A	0.03%	140,089	$2.3M	New
RUN Sunrun Inc.	0.03%	175,552	$2.3M	Reduce -63.2%
YOU Clear Secure Inc. Class A	0.03%	108,676	$2.3M	New
WAT Waters Corp.	0.03%	6,694	$2.3M	New
AWI Armstrong World Industries	0.03%	18,506	$2.3M	Reduce -6.2%
FOR Forestar Group Inc.	0.03%	57,086	$2.3M	Reduce -37.1%
AGRO Adecoagro SA	0.03%	206,719	$2.3M	Reduce -17.9%
AXS Axis Capital Holdings Ltd.	0.03%	34,816	$2.3M	Add +53.7%
JLL Jones Lang Lasalle Inc.	0.03%	11,540	$2.3M	New
LYFT LYFT Inc. Class A	0.03%	115,640	$2.2M	Reduce -87.2%
MOG.A Moog Inc. Class A	0.03%	13,964	$2.2M	New
CMCO Columbus McKinnon Corp.	0.03%	49,893	$2.2M	Add +26.7%
TRIP Tripadvisor Inc.	0.03%	80,000	$2.2M	New
ESTC Elastic NV	0.03%	22,170	$2.2M	Reduce -61.2%
AIN Albany Intl Corp. Class A	0.03%	23,746	$2.2M	Add +10.8%
EVER Everquote Inc. Class A	0.03%	119,621	$2.2M	Add +579.3%
PPBI Pacific Premier Bancorp Inc.	0.03%	91,750	$2.2M	New
LAD Lithia Motors Inc.	0.03%	7,303	$2.2M	Add +109.2%
MAA Mid-America Apartment Comm	0.03%	16,649	$2.2M	Add +318.3%
PUMP Propetro Holding Corp.	0.03%	270,103	$2.2M	Reduce -3.4%
AGO Assured Guaranty Ltd.	0.03%	24,990	$2.2M	New
RCM R1 RCM Inc.	0.03%	168,737	$2.2M	New
EWH iShares MSCI Hong Kong ETF	0.03%	139,414	$2.2M	New
WEAV Weave Communications Inc.	0.03%	188,244	$2.2M	Add +156.7%
ALHC Alignment Healthcare Inc.	0.03%	433,975	$2.2M	Add +123.3%
GSL Global Ship Lease Inc. Class A	0.03%	105,794	$2.1M	Reduce -12.7%
LZ Legalzoomcom Inc.	0.03%	159,926	$2.1M	Reduce -66.1%
ML Moneylion Inc.	0.03%	29,876	$2.1M	New
HA Hawaiian Holdings Inc.	0.03%	159,335	$2.1M	Add +57.9%
EQC Equity Commonwealth	0.03%	111,404	$2.1M	Reduce -55.7%
WAL Western Alliance Bancorp	0.03%	32,748	$2.1M	Add +8.4%
VICR Vicor Corp.	0.03%	54,849	$2.1M	Reduce -50.2%
IAS Integral Ad Science Holding	0.03%	209,864	$2.1M	Add +457.4%
CLVT Clarivate PLC	0.03%	281,240	$2.1M	Add +202.4%
CXT Crane NXT Co.	0.03%	33,626	$2.1M	Reduce -19.6%
TGT Target Corp.	0.03%	11,732	$2.1M	New
CMG Chipotle Mexican Grill Inc.	0.03%	710	$2.1M	Reduce -75.5%
UVE Universal Insurance Holdings	0.03%	101,295	$2.1M	Add +39.0%
EWU iShares MSCI United Kingdom	0.03%	59,896	$2.0M	New
EHAB Enhabit Inc.	0.03%	175,782	$2.0M	Add +40.5%
JBI Janus International Group Inc.	0.03%	135,159	$2.0M	New
PRM Perimeter Solutions SA	0.03%	275,559	$2.0M	Reduce -17.1%
HAIN Hain Celestial Group Inc.	0.03%	260,026	$2.0M	Add +76.9%
LEVI Levi Strauss & Co. Class A	0.02%	101,856	$2.0M	Reduce -7.4%
ARQT Arcutis Biotherapeutics Inc.	0.02%	204,779	$2.0M	New
PCG P G & E Corp.	0.02%	121,046	$2.0M	New
HRT Hireright Holdings Corp.	0.02%	141,809	$2.0M	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.02%	455,721	$2.0M	New
HLIO Helios Technologies Inc.	0.02%	45,119	$2.0M	New
ALPN Alpine Immune Sciences Inc.	0.02%	50,729	$2.0M	New
STRL Sterling Infrastructure Inc.	0.02%	18,195	$2.0M	Reduce -68.6%
CRI Carter's Inc.	0.02%	23,592	$2.0M	Add +20.4%
LGF.B Lions Gate Entertainment-B	0.02%	213,637	$2.0M	Add +14.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	69,330	$2.0M	Add +554.0%
BLDR Builders Firstsource Inc.	0.02%	9,477	$2.0M	Reduce -51.0%
BALY Bally's Corp.	0.02%	140,734	$2.0M	Add +50.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	222,134	$2.0M	Add +55.0%
SRAD Sportradar Group AG-A	0.02%	167,107	$1.9M	Add +1.3%
KRO Kronos Worldwide Inc.	0.02%	164,099	$1.9M	Add +176.4%
EXTR Extreme Networks Inc.	0.02%	167,521	$1.9M	No change
SCHL Scholastic Corp.	0.02%	51,227	$1.9M	New
TREE Lendingtree Inc.	0.02%	45,604	$1.9M	Add +40.7%
ST Sensata Technologies Holdplc	0.02%	52,506	$1.9M	New
SEB Seaboard Corp.	0.02%	595	$1.9M	New
GO Grocery Outlet Holding Corp.	0.02%	65,807	$1.9M	Reduce -72.0%
KYMR Kymera Therapeutics Inc.	0.02%	46,373	$1.9M	New
HOUS Anywhere Real Estate Inc.	0.02%	301,364	$1.9M	Add +90.1%
COCO The Vita Coco Co. Inc.	0.02%	76,023	$1.9M	Reduce -41.0%
GRPN Groupon Inc.	0.02%	139,177	$1.9M	Add +174.0%
DESP Despegar.com Corp.	0.02%	154,626	$1.8M	Add +110.2%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	128,044	$1.8M	Add +45.5%
NARI Inari Medical Inc.	0.02%	38,310	$1.8M	Add +8.8%
TNK Teekay Tankers Ltd. Class A	0.02%	31,430	$1.8M	Add +105.3%
ROIV Roivant Sciences Ltd.	0.02%	173,515	$1.8M	Reduce -40.9%
WWW Wolverine World Wide Inc.	0.02%	162,231	$1.8M	Reduce -28.5%
SPXC SPX Technologies Inc.	0.02%	14,723	$1.8M	Add +37.5%
AEM Agnico Eagle Mines Ltd.	0.02%	30,361	$1.8M	Add +349.9%
EVRI Everi Holdings Inc.	0.02%	178,661	$1.8M	Reduce -16.6%
AVNT Avient Corp.	0.02%	41,314	$1.8M	New
AHCO Adapthealth Corp.	0.02%	155,734	$1.8M	New
MQ Marqeta Inc.	0.02%	300,447	$1.8M	Add +136.0%
OGE Oge Energy Corp.	0.02%	52,043	$1.8M	Add +44.9%
BIOX Bioceres Crop Solutions Corp.	0.02%	140,500	$1.8M	Add +86.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	681,360	$1.8M	Reduce -40.1%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	33,501	$1.8M	New
RVTY Revvity Inc.	0.02%	16,924	$1.8M	New
GPI Group 1 Automotive Inc.	0.02%	6,042	$1.8M	New
CDLX Cardlytics Inc.	0.02%	121,781	$1.8M	Add +24.3%
CERE Cerevel Therapeutics Holding	0.02%	41,732	$1.8M	New
VSAT Viasat Inc.	0.02%	97,276	$1.8M	New
RNAM Avidity Biosciences Inc.	0.02%	68,887	$1.8M	New
MLNK Meridianlink Inc.	0.02%	93,598	$1.8M	Add +403.1%
OUT Outfront Media Inc.	0.02%	104,004	$1.7M	Reduce -54.0%
LKFN Lakeland Financial Corp.	0.02%	26,094	$1.7M	Add +179.8%
XPEL Xpel Inc.	0.02%	31,754	$1.7M	New
COLD Americold Realty Trust Inc.	0.02%	68,785	$1.7M	Reduce -85.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	24,156	$1.7M	New
PMT Pennymac Mortgage Investment	0.02%	115,066	$1.7M	Reduce -6.5%
NDSN Nordson Corp.	0.02%	6,143	$1.7M	Add +124.9%
BAND Bandwidth Inc. Class A	0.02%	92,005	$1.7M	New
NFE New Fortress Energy Inc.	0.02%	54,730	$1.7M	New
CYH Community Health Systems Inc.	0.02%	478,090	$1.7M	Add +39.0%
HWC Hancock Whitney Corp.	0.02%	36,280	$1.7M	New
TMCI Treace Medical Concepts Inc.	0.02%	127,669	$1.7M	Add +143.3%
MTG Mgic Investment Corp.	0.02%	74,308	$1.7M	Reduce -31.2%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	141,153	$1.7M	Add +96.9%
RELX Relx PLC - Spon ADR	0.02%	38,258	$1.7M	New
CNA Cna Financial Corp.	0.02%	36,387	$1.7M	Add +39.6%
BLMN Bloomin' Brands Inc.	0.02%	57,551	$1.7M	New
BBDC Barings BDC Inc.	0.02%	176,257	$1.6M	Reduce -17.6%
NTCT Netscout Systems Inc.	0.02%	74,906	$1.6M	New
VERA Vera Therapeutics Inc.	0.02%	37,737	$1.6M	New
WM Waste Management Inc.	0.02%	7,600	$1.6M	Reduce -52.1%
DYN Dyne Therapeutics Inc.	0.02%	56,961	$1.6M	New
CVX Chevron Corp.	0.02%	10,250	$1.6M	New
SMPL The Simply Good Foods Co.	0.02%	47,343	$1.6M	New
LESLIES INC	0.02%	247,706	$1.6M	New
IDCC Interdigital Inc.	0.02%	15,108	$1.6M	Reduce -44.1%
TBPH Theravance Biopharma Inc.	0.02%	177,612	$1.6M	Add +1661.5%
AMSF Amerisafe Inc.	0.02%	31,627	$1.6M	Reduce -6.9%
BEAM Beam Therapeutics Inc.	0.02%	47,845	$1.6M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	101,130	$1.6M	New
MLTX Moonlake Immunotherapeutics	0.02%	31,411	$1.6M	Add +4.2%
ASB Associated Banc-Corp.	0.02%	73,314	$1.6M	New
IDT Idt Corp. Class B	0.02%	41,553	$1.6M	Reduce -12.6%
ZWS Zurn Elkay Water Solutions C	0.02%	46,383	$1.6M	Add +129.2%
FWRD Forward Air Corp.	0.02%	49,841	$1.6M	Reduce -12.0%
ARVN Arvinas Inc.	0.02%	37,505	$1.5M	New
VTI VG Morningstar TS MKT ETF-US	0.02%	5,938	$1.5M	Add +128.0%
UVV Universal Corp.	0.02%	29,805	$1.5M	New
NGG National Grid PLC-SP ADR	0.02%	22,588	$1.5M	Reduce -64.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	223,488	$1.5M	Add +24.4%
LCII Lci Industries	0.02%	12,431	$1.5M	Add +86.0%
ENR Energizer Holdings Inc.	0.02%	51,793	$1.5M	New
OHI Omega Healthcare Investors	0.02%	47,947	$1.5M	Reduce -91.9%
SNA Snap-on Inc.	0.02%	5,124	$1.5M	Reduce -75.0%
AVNS Avanos Medical Inc.	0.02%	75,856	$1.5M	New
UNP Union Pacific Corp.	0.02%	6,131	$1.5M	New
VBTX Veritex Holdings Inc.	0.02%	73,552	$1.5M	Reduce -42.6%
ENTG Entegris Inc.	0.02%	10,671	$1.5M	New
DG Dollar General Corp.	0.02%	9,527	$1.5M	Add +81.5%
CRSP Crispr Therapeutics AG	0.02%	21,790	$1.5M	Add +35.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	45,903	$1.5M	Reduce -77.3%
RYN Rayonier Inc.	0.02%	44,553	$1.5M	New
HCAT Health Catalyst Inc.	0.02%	196,264	$1.5M	New
JRVR James River Group Holdings I	0.02%	158,266	$1.5M	Add +70.7%
DNLI Denali Therapeutics Inc.	0.02%	71,651	$1.5M	New
XRAY Dentsply Sirona Inc.	0.02%	44,127	$1.5M	New
MSFT Microsoft Corp.	0.02%	3,443	$1.4M	Reduce -95.9%
MWA Mueller Water Products Inc. Class A	0.02%	89,709	$1.4M	Add +324.9%
EWL iShares MSCI Switzerland ETF	0.02%	30,319	$1.4M	New
MRUS Merus NV	0.02%	32,046	$1.4M	Add +31.1%
EFA iShares MSCI Eafe ETF	0.02%	18,062	$1.4M	New
NG Novagold Resources Inc.	0.02%	472,684	$1.4M	Add +621.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	261,317	$1.4M	New
RPM RPM International Inc.	0.02%	11,840	$1.4M	Reduce -90.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	136,776	$1.4M	Reduce -59.8%
ACAD Acadia Pharmaceuticals Inc.	0.02%	75,488	$1.4M	New
SLV iShares Silver Trust	0.02%	61,301	$1.4M	New
OFIX Orthofix Medical Inc.	0.02%	95,797	$1.4M	Add +104.9%
ACCO Acco Brands Corp.	0.02%	247,487	$1.4M	Add +145.0%
SYK Stryker Corp.	0.02%	3,854	$1.4M	Add +137.0%
SDGR Schrodinger Inc.	0.02%	50,974	$1.4M	Reduce -53.5%
VLY Valley National Bancorp	0.02%	172,515	$1.4M	New
SRCL Stericycle Inc.	0.02%	25,962	$1.4M	New
USNA Usana Health Sciences Inc.	0.02%	28,175	$1.4M	Reduce -16.9%
ZIM Zim Integrated Shipping Serv	0.02%	134,187	$1.4M	Add +476.9%
KIDS Orthopediatrics Corp.	0.02%	46,198	$1.3M	Reduce -20.0%
EVLV Evolv Technologies Holdings	0.02%	300,641	$1.3M	Reduce -22.0%
FNA Paragon 28 Inc.	0.02%	107,469	$1.3M	Reduce -0.0%
OIH Vaneck Oil Services ETF	0.02%	3,946	$1.3M	Add +68.1%
WKC World Kinect Corp.	0.02%	50,063	$1.3M	New
GDXJ Vaneck Junior Gold Miners	0.02%	34,157	$1.3M	Add +25.9%
INN Summit Hotel Properties Inc.	0.02%	202,970	$1.3M	Reduce -25.5%
PCT Purecycle Technologies Inc.	0.02%	211,925	$1.3M	New
NTLA Intellia Therapeutics Inc.	0.02%	47,475	$1.3M	New
BRDG Bridge Investment Grp HDS-A	0.02%	190,215	$1.3M	Add +341.5%
SYY Sysco Corp.	0.02%	16,032	$1.3M	New
HDB HDFC Bank Ltd.-ADR	0.02%	23,197	$1.3M	Reduce -90.6%
TECH Bio-Techne Corp.	0.02%	18,183	$1.3M	New
FG F&G Annuities & Life Inc.	0.02%	31,502	$1.3M	New
CTLP Cantaloupe Inc.	0.02%	197,757	$1.3M	Add +1.1%
XERS Xeris Biopharma Holdings Inc.	0.02%	573,186	$1.3M	Add +3.6%
SNBRQ Sleep Number Corp.	0.02%	78,139	$1.3M	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	173,028	$1.2M	Reduce -18.5%
INDB Independent Bank Corp.	0.02%	23,939	$1.2M	Add +10.6%
MBI Mbia Inc.	0.02%	182,975	$1.2M	Add +40.5%
ABG Asbury Automotive Group	0.02%	5,224	$1.2M	New
ASIX Advansix Inc.	0.01%	42,667	$1.2M	New
CSX CSX Corp.	0.01%	32,908	$1.2M	Add +71.9%
LSXMA Liberty Media Corp. Class A New	0.01%	41,066	$1.2M	Add +1.1%
PLOW Douglas Dynamics Inc.	0.01%	50,509	$1.2M	New
TTMI TTM Technologies	0.01%	77,841	$1.2M	Add +17.7%
ASO Academy Sports & Outdoors Inc.	0.01%	17,862	$1.2M	New
AVD American Vanguard Corp.	0.01%	92,291	$1.2M	Add +28.7%
GTM Zoominfo Technologies Inc.	0.01%	74,477	$1.2M	New
BANR Banner Corporation	0.01%	24,784	$1.2M	Reduce -48.6%
ESTA Establishment Labs Holdings	0.01%	23,271	$1.2M	New
BHVN Biohaven Ltd.	0.01%	21,640	$1.2M	Add +151.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	14,904	$1.2M	New
MSGE Madison Square Garden Entert	0.01%	30,105	$1.2M	New
ASH Ashland Inc.	0.01%	12,118	$1.2M	New
UIS Unisys Corp.	0.01%	239,022	$1.2M	Add +71.8%
DIN Dine Brands Global Inc.	0.01%	25,249	$1.2M	Add +81.3%
ADTN Adtran Holdings Inc.	0.01%	214,827	$1.2M	Add +38.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	298,578	$1.2M	Add +8.1%
LYV Live Nation Entertainment Inc.	0.01%	11,000	$1.2M	Reduce -84.5%
CHUY Chuy's Holdings Inc.	0.01%	34,492	$1.2M	Reduce -20.4%
TWST Twist Bioscience Corp.	0.01%	33,862	$1.2M	Reduce -20.6%
OABI Omniab Inc.	0.01%	214,188	$1.2M	New
MSA Msa Safety Inc.	0.01%	5,957	$1.2M	Reduce -73.3%
CION Cion Investment Corp.	0.01%	104,350	$1.1M	Reduce -23.4%
SWBI Smith & Wesson Brands Inc.	0.01%	65,735	$1.1M	Add +3.9%
BHM Bluerock Homes Trust Inc.	0.01%	66,873	$1.1M	No change
IIPR Innovative Industrial Proper	0.01%	10,959	$1.1M	Reduce -79.0%
CSV Carriage Services Inc.	0.01%	41,629	$1.1M	Add +60.1%
KROS Keros Therapeutics Inc.	0.01%	17,003	$1.1M	Add +80.1%
UFCS United Fire Group Inc.	0.01%	51,422	$1.1M	Add +0.4%
HOV Hovnanian Enterprises-A	0.01%	7,107	$1.1M	Reduce -52.0%
NVGS Navigator Holdings Ltd.	0.01%	72,462	$1.1M	Add +84.5%
URA Global X Uranium ETF	0.01%	38,504	$1.1M	New
LUNG Pulmonx Corp.	0.01%	119,470	$1.1M	Add +128.2%
SYBT Stock Yards Bancorp Inc.	0.01%	22,641	$1.1M	Add +21.8%
HEES H&E Equipment Services Inc.	0.01%	17,182	$1.1M	Reduce -47.0%
IPGP Ipg Photonics Corp.	0.01%	12,147	$1.1M	New
MCFT Mastercraft Boat Holdings Inc.	0.01%	46,303	$1.1M	Add +7.5%
PACB Pacific Biosciences of Calif	0.01%	291,569	$1.1M	New
GCO Genesco Inc.	0.01%	38,783	$1.1M	Reduce -23.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	176,108	$1.1M	Add +13.8%
BDC Belden Inc.	0.01%	11,699	$1.1M	New
XENE Xenon Pharmaceuticals Inc.	0.01%	25,157	$1.1M	Reduce -41.8%
SIBN Si-Bone Inc.	0.01%	65,770	$1.1M	New
XRT SS SPDR S&P Retail ETF	0.01%	13,628	$1.1M	Reduce -37.6%
OBK Origin Bancorp Inc.	0.01%	34,396	$1.1M	New
CVRX CVRX Inc.	0.01%	58,802	$1.1M	New
GEF Greif Inc. Class A	0.01%	15,373	$1.1M	Reduce -38.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,949	$1.1M	Reduce -94.6%
STRA Strategic Education Inc.	0.01%	10,111	$1.1M	New
PDS Precision Drilling Corp.	0.01%	15,547	$1.0M	Reduce -53.0%
GTLS Chart Industries Inc.	0.01%	6,345	$1.0M	New
AGIO Agios Pharmaceuticals Inc.	0.01%	35,734	$1.0M	Add +28.1%
ADAM Adamas Trust Inc.	0.01%	143,705	$1.0M	Reduce -36.5%
CGBD Carlyle Secured Lending Inc.	0.01%	63,275	$1.0M	Reduce -40.5%
NMRK Newmark Group Inc. Class A	0.01%	92,790	$1.0M	Add +18.1%
OSPN Onespan Inc.	0.01%	88,465	$1.0M	New
CTRA Coterra Energy Inc.	0.01%	36,612	$1.0M	Reduce -93.2%
AIQ Global X Art Intel & Tech	0.01%	30,000	$1.0M	New
FOXF Fox Factory Holding Corp.	0.01%	19,475	$1.0M	New
BKU Bankunited Inc.	0.01%	36,007	$1.0M	Add +8.0%
EYE National Vision Holdings Inc.	0.01%	45,361	$1.0M	Reduce -62.0%
LAUR Laureate Education Inc.	0.01%	68,887	$1.0M	New
VVX V2X Inc.	0.01%	21,352	$997K	Add +68.1%
OSUR Orasure Technologies Inc.	0.01%	161,980	$996K	New
IHRT Iheartmedia Inc. Class A	0.01%	474,789	$992K	Add +41.2%
PRA Proassurance Corp.	0.01%	77,111	$992K	New
UDMY Udemy Inc.	0.01%	90,310	$992K	Reduce -56.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	25,675	$988K	Add +19.1%
BOX Box Inc. Class A	0.01%	34,887	$988K	New
V Visa Inc. Class A	0.01%	3,520	$982K	Reduce -96.0%
NICE Nice Ltd. - Spon ADR	0.01%	3,769	$982K	Reduce -56.1%
NAT Nordic American Tankers Ltd.	0.01%	250,427	$982K	Reduce -5.6%
IRDM Iridium Communications Inc.	0.01%	37,420	$979K	Reduce -66.9%
ALNT Allient Inc.	0.01%	27,399	$978K	Add +18.1%
HUDSON PAC PPTYS INC	0.01%	151,282	$976K	Add +82.3%
HBI Hanesbrands Inc.	0.01%	168,211	$976K	Reduce -77.8%
AVGO Broadcom Inc.	0.01%	734	$973K	Reduce -83.6%
TT Trane Technologies PLC	0.01%	3,228	$969K	Reduce -81.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	19,719	$968K	Reduce -72.6%
MDY State Street SPDR S&P Midcap	0.01%	1,734	$965K	New
FELE Franklin Electric Co. Inc.	0.01%	8,973	$958K	Reduce -66.5%
SXC Suncoke Energy Inc.	0.01%	84,917	$957K	Reduce -57.2%
OPY Oppenheimer Holdings Class A	0.01%	23,841	$952K	Reduce -7.9%
DAN Dana Inc.	0.01%	74,665	$948K	Reduce -31.4%
STR Sitio Royalties Corp. Class A	0.01%	38,086	$941K	Reduce -54.4%
ARDX Ardelyx Inc.	0.01%	128,648	$939K	New
VGK Vanguard Ftse Europe ETF	0.01%	13,940	$939K	Add +36.9%
VNOM Viper Energy Inc.	0.01%	24,397	$938K	New
EXLS Exlservice Holdings Inc.	0.01%	29,444	$936K	New
DSGR Distribution Solutions Group	0.01%	26,349	$935K	Add +254.6%
LEN Lennar Corp. Class A	0.01%	5,412	$931K	Add +75.7%
DOLE Dole PLC	0.01%	77,818	$928K	Reduce -53.1%
KHC The Kraft Heinz Co.	0.01%	25,152	$928K	New
TNET Trinet Group Inc.	0.01%	6,962	$922K	Reduce -84.8%
ANIK Anika Therapeutics Inc.	0.01%	36,047	$916K	Add +48.0%
AKRO Akero Therapeutics Inc.	0.01%	36,195	$914K	New
ADC Agree Realty Corp.	0.01%	15,983	$913K	New
HCC Warrior Met Coal Inc.	0.01%	15,023	$912K	Reduce -87.3%
MORF Morphic Holding Inc.	0.01%	25,884	$911K	New
TTC Toro Co.	0.01%	9,936	$910K	Reduce -71.7%
ECL Ecolab Inc.	0.01%	3,909	$903K	New
CRMT America's Car-Mart Inc.	0.01%	14,101	$901K	New
ELME Elme Communities	0.01%	64,648	$900K	New
FFBC First Financial Bancorp	0.01%	40,092	$899K	Reduce -3.8%
PNR Pentair PLC	0.01%	10,506	$898K	New
PR Permian Resources Corp. Class A	0.01%	50,693	$895K	New
HAFC Hanmi Financial Corporation	0.01%	55,581	$885K	Reduce -28.2%
TXT Textron Inc.	0.01%	9,184	$881K	Reduce -36.0%
AVPT Avepoint Inc.	0.01%	111,172	$880K	New
CHEF The Chefs' Warehouse Inc.	0.01%	23,366	$880K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	22,444	$879K	Add +47.0%
RDUS Radius Recycling Inc. Class A	0.01%	41,577	$879K	New
TLS Telos Corporation	0.01%	210,440	$875K	Add +269.7%
STLD Steel Dynamics Inc.	0.01%	5,871	$870K	Reduce -90.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	3,258	$870K	New
VWO Vanguard Ftse Emerging Marke	0.01%	20,768	$867K	Reduce -30.5%
ALX Alexander's Inc.	0.01%	3,989	$866K	Add +1.0%
AXTA Axalta Coating Systems Ltd.	0.01%	25,183	$866K	Reduce -10.5%
NFLX Netflix Inc.	0.01%	1,416	$860K	Reduce -77.3%
LULU Lululemon Athletica Inc.	0.01%	2,192	$856K	Reduce -52.1%
MCO Moody's Corp.	0.01%	2,178	$856K	Reduce -95.7%
KNF Knife River Corp.	0.01%	10,465	$849K	New
EGHT 8X8 Inc.	0.01%	313,399	$846K	Add +2.8%
ALTG Alta Equipment Group Inc.	0.01%	65,249	$845K	Reduce -20.6%
IRON Disc Medicine Inc.	0.01%	13,488	$840K	New
ALLE Allegion PLC	0.01%	6,231	$839K	New
REX Rex American Resources Corp.	0.01%	14,252	$837K	Add +25.8%
LDOS Leidos Holdings Inc.	0.01%	6,349	$832K	Reduce -93.1%
APGE Apogee Therapeutics Inc.	0.01%	12,522	$832K	New
AM Antero Midstream Corp.	0.01%	59,066	$830K	New
ENOV Enovis Corp.	0.01%	13,275	$829K	Reduce -59.4%
PTCT PTC Therapeutics Inc.	0.01%	28,474	$828K	Reduce -42.5%
AMRC Ameresco Inc. Class A	0.01%	34,022	$821K	Add +86.1%
AAL American Airlines Group Inc.	0.01%	53,400	$820K	New
EB Eventbrite Inc. Class A	0.01%	149,273	$818K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	2,056	$818K	No change
CEVA Ceva Inc.	0.01%	35,945	$816K	Reduce -38.9%
BARNES GROUP INC	0.01%	21,908	$814K	Reduce -61.0%
TRP TC Energy Corp.	0.01%	20,233	$813K	Reduce -6.3%
WCN Waste Connections Inc.	0.01%	4,720	$812K	Reduce -86.3%
CCB Coastal Financial Corp.	0.01%	20,862	$811K	Reduce -6.4%
SHYF The Shyft Group Inc.	0.01%	64,476	$801K	Reduce -25.0%
EE Excelerate Energy Inc. Class A	0.01%	49,900	$799K	New
VDE Vanguard Energy ETF	0.01%	6,057	$798K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	4,893	$797K	Add +193.0%
AN Autonation Inc.	0.01%	4,798	$794K	New
U Unity Software Inc.	0.01%	29,723	$794K	Add +271.9%
MSEX Middlesex Water Co.	0.01%	15,082	$792K	New
MC Moelis & Co. Class A	0.01%	13,924	$790K	New
CASH Pathward Financial Inc.	0.01%	15,656	$790K	Add +90.7%
TEEKAY CORPORATION	0.01%	108,299	$788K	Reduce -23.8%
WS Worthington Steel Inc.	0.01%	21,874	$784K	Reduce -67.3%
CMTG Claros Mortgage Trust Inc.	0.01%	80,291	$784K	New
IDA Idacorp Inc.	0.01%	8,416	$782K	New
CARR Carrier Global Corp.	0.01%	13,442	$781K	Reduce -73.7%
DOX Amdocs Ltd.	0.01%	8,584	$776K	Reduce -94.0%
UPWK Upwork Inc.	0.01%	63,197	$775K	Reduce -79.8%
JOUT Johnson Outdoors Inc. Class A	0.01%	16,757	$773K	Reduce -2.0%
RACE Ferrari NV	0.01%	1,772	$772K	Reduce -49.9%
KVYO Klaviyo Inc. Class A	0.01%	30,232	$770K	Add +169.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	17,575	$770K	Reduce -83.7%
PHIN Phinia Inc.	0.01%	20,000	$769K	No change
ITB iShares U.S. Home Constructi	0.01%	6,547	$758K	Reduce -28.9%
MFIC Midcap Financial Investment	0.01%	50,340	$757K	Reduce -51.4%
ATI Ati Inc.	0.01%	14,795	$757K	Reduce -84.2%
FRO Frontline PLC	0.01%	32,142	$751K	Reduce -41.2%
XPEV Xpeng Inc. - ADR	0.01%	97,759	$751K	Add +380.0%
XNCR Xencor Inc.	0.01%	33,867	$749K	Add +18.1%
BCSF Bain Capital Specialty Finan	0.01%	47,578	$746K	Reduce -45.9%
QCRH QCR Holdings Inc.	0.01%	12,205	$741K	New
CMP Compass Minerals Internation	0.01%	47,061	$741K	New
MTW Manitowoc Company Inc.	0.01%	52,229	$739K	Reduce -40.4%
PLCE The Children's Place Inc.	0.01%	63,866	$737K	Add +149.5%
INFN Infinera Corp.	0.01%	121,973	$735K	Reduce -51.0%
CAC Camden National Corp.	0.01%	21,687	$727K	Add +118.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	554,682	$727K	Add +45.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	296,674	$724K	Add +18.4%
CCAP Crescent Capital BDC Inc.	0.01%	41,794	$721K	Reduce -20.5%
DAWN Day One Biopharmaceuticals I	0.01%	43,590	$720K	Add +30.6%
ROP Roper Technologies Inc.	0.01%	1,277	$716K	New
APPF Appfolio Inc. Class A	0.01%	2,887	$712K	Reduce -92.3%
MAX Mediaalpha Inc. Class A	0.01%	34,968	$712K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	5,500	$708K	New
KRP Kimbell Royalty Partners LP	0.01%	45,576	$707K	New
ASTE Astec Industries Inc.	0.01%	16,119	$705K	Reduce -66.1%
FUSN Fusion Pharmaceuticals Inc.	0.01%	32,919	$702K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	67,120	$696K	New
SLNO Soleno Therapeutics Inc.	0.01%	16,194	$693K	New
GNW Genworth Financial Inc.	0.01%	106,762	$686K	Reduce -37.9%
RAMP Liveramp Holdings Inc.	0.01%	19,889	$686K	Reduce -87.7%
PRMW Primo Water Corp.	0.01%	37,666	$686K	Reduce -88.7%
VRSK Verisk Analytics Inc.	0.01%	2,908	$686K	New
BBIO Bridgebio Pharma Inc.	0.01%	22,164	$685K	New
SLRC SLR Investment Corp.	0.01%	44,626	$685K	Reduce -66.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	18,696	$680K	New
PCRX Pacira Biosciences Inc.	0.01%	23,244	$679K	New
LNT Alliant Energy Corp.	0.01%	13,462	$678K	Add +25.1%
OCUL Ocular Therapeutix Inc.	0.01%	74,531	$678K	Reduce -46.3%
GXO Gxo Logistics Inc.	0.01%	12,509	$672K	Reduce -13.2%
SHCO Soho House & Co. Inc.	0.01%	116,946	$663K	Add +15.8%
HOG Harley-Davidson Inc.	0.01%	15,077	$659K	Add +13.2%
AS Amer Sports Inc.	0.01%	40,405	$659K	New
INGN Inogen Inc.	0.01%	81,577	$658K	Add +40.6%
UHS Universal Health Services-B	0.01%	3,604	$658K	Add +20.8%
GSM Ferroglobe PLC	0.01%	131,858	$657K	New
VIR Vir Biotechnology Inc.	0.01%	64,815	$657K	New
ALIT Alight Inc. Class A	0.01%	66,453	$655K	Add +80.4%
JACK Jack in the Box Inc.	0.01%	9,520	$652K	Reduce -71.7%
PTGX Protagonist Therapeutics Inc.	0.01%	22,510	$651K	Reduce -21.8%
FNKO Funko Inc. Class A	0.01%	103,553	$646K	Reduce -3.4%
FLG New York Community Bancorp	0.01%	200,471	$646K	Reduce -20.5%
OPRX Optimizerx Corp.	0.01%	52,982	$644K	Add +269.2%
RBLX Roblox Corp. Class A	0.01%	16,661	$636K	New
FIVE Five Below	0.01%	3,479	$631K	New
BTSG Brightspring Health Services	0.01%	57,420	$624K	New
DCPH Deciphera Pharmaceuticals Inc.	0.01%	39,525	$622K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	46,930	$621K	Reduce -19.7%
MSBI Midland States Bancorp Inc.	0.01%	24,653	$620K	Add +107.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	156,865	$616K	New
ALGM Allegro Microsystems Inc.	0.01%	22,854	$616K	New
MNKD Mannkind Corp.	0.01%	134,911	$611K	New
PFGC Performance Food Group Co.	0.01%	8,136	$607K	Reduce -7.4%
CUZ Cousins Properties Inc.	0.01%	25,136	$604K	New
CHDN Churchill Downs Inc.	0.01%	4,866	$602K	New
FARO Faro Technologies Inc.	0.01%	27,727	$596K	New
PENN Penn Entertainment Inc.	0.01%	32,725	$596K	Reduce -85.2%
FVRR Fiverr International Ltd.	0.01%	28,210	$594K	Reduce -15.4%
ANGO Angiodynamics Inc.	0.01%	101,203	$594K	Add +1.8%
PWSC Powerschool Holdings Inc. Class A	0.01%	27,859	$593K	New
SPR Spirit Aerosystems Hold Class A	0.01%	16,436	$593K	Reduce -95.0%
TCBK Trico Bancshares	0.01%	16,093	$592K	New
SBCF Seacoast Banking Corp.	0.01%	23,301	$592K	New
BF.B Brown-Forman Corp. Class B	0.01%	11,455	$591K	New
NBR Nabors Industries Ltd.	0.01%	6,860	$591K	Reduce -71.7%
CLAR Clarus Corp.	0.01%	87,237	$589K	Add +155.9%
EMBC Embecta Corp.	0.01%	43,618	$579K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	13,355	$579K	Add +172.6%
LXU LSB Industries Inc.	0.01%	65,831	$578K	New
STEM Stem Inc.	0.01%	263,382	$577K	Reduce -34.4%
VOO Vanguard S&P 500 ETF	0.01%	1,197	$575K	Reduce -60.3%
ASC Ardmore Shipping Corp.	0.01%	35,025	$575K	New
ENVA Enova International Inc.	0.01%	9,104	$572K	Reduce -25.6%
VNDA Vanda Pharmaceuticals Inc.	0.01%	139,040	$571K	Add +281.9%
SRDX Surmodics Inc.	0.01%	19,440	$570K	Add +23.1%
ATRO Astronics Corp.	0.01%	29,877	$569K	Reduce -53.3%
GBDC Golub Capital BDC Inc.	0.01%	34,170	$568K	Reduce -89.6%
LILA Liberty Latin Americ Class A	0.01%	81,357	$567K	Add +39.4%
PB Prosperity Bancshares Inc.	0.01%	8,610	$566K	New
CNQ Canadian Natural Resources	0.01%	7,404	$565K	New
STHO Star Holdings filed as STAR HLDGS	0.01%	43,708	$565K	Reduce -64.7%
IWD iShares Russell 1000 Value E	0.01%	3,152	$565K	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	64,350	$560K	New
KRNY Kearny Financial Corp.	0.01%	86,511	$557K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	35,303	$556K	New
ETNB 89BIO Inc.	0.01%	47,630	$554K	New
VERV Verve Therapeutics Inc.	0.01%	41,724	$554K	New
CL Colgate-Palmolive Co.	0.01%	6,097	$549K	New
RLAY Relay Therapeutics Inc.	0.01%	65,441	$543K	Add +109.0%
HLLY Holley Inc.	0.01%	121,323	$541K	Add +73.1%
PAX Patria Investments Ltd. Class A	0.01%	36,444	$541K	New
CVLG Covenant Logistics Group Inc.	0.01%	11,663	$541K	Add +33.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	12,712	$537K	New
RWAY Runway Growth Finance Corp.	0.01%	43,686	$529K	Reduce -56.8%
HVT Haverty Furniture	0.01%	15,373	$525K	Reduce -0.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,031	$524K	New
HBNC Horizon Bancorp Inc.	0.01%	40,756	$523K	Add +83.7%
AI C3.AI Inc. Class A	0.01%	19,188	$519K	New
XYL Xylem Inc.	0.01%	4,014	$519K	New
FICO Fair Isaac Corp.	0.01%	415	$519K	Reduce -62.7%
VTS Vitesse Energy Inc.	0.01%	21,674	$514K	Reduce -35.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	67,957	$510K	Add +2.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	5,993	$509K	Add +108.8%
OLN Olin Corp.	0.01%	8,650	$509K	Reduce -86.0%
TRV The Travelers Cos Inc.	0.01%	2,184	$503K	New
CCO Clear Channel Outdoor Holdin	0.01%	304,050	$502K	No change
LOB Live Oak Bancshares Inc.	0.01%	12,061	$501K	New
TMDX Transmedics Group Inc.	0.01%	6,751	$499K	Reduce -92.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,882	$499K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	11,177	$497K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	4,668	$496K	Add +74.4%
DFS Discover Financial Services	0.01%	3,778	$495K	Reduce -94.4%
CNNE Cannae Holdings Inc.	0.01%	22,168	$493K	Reduce -68.5%
HFWA Heritage Financial Corp.	0.01%	25,409	$493K	Reduce -14.2%
PGC Peapack Gladstone Finl Corp.	0.01%	20,182	$491K	Reduce -37.9%
ZYXIQ Zynex Inc.	0.01%	39,657	$491K	New
RPRX Royalty Pharma PLC Class A	0.01%	16,048	$487K	Reduce -77.3%
MGM MGM Resorts International	0.01%	10,301	$486K	New
VEA Vanguard Ftse Developed ETF	0.01%	9,489	$476K	Add +32.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	3,896	$475K	Reduce -93.0%
TAST Carrols Restaurant Group Inc.	0.01%	49,665	$472K	New
EXK Endeavour Silver Corp.	0.01%	195,227	$470K	Reduce -61.5%
LMAT Lemaitre Vascular Inc.	0.01%	7,069	$469K	New
RDDT Reddit Inc. Class A	0.01%	9,500	$469K	New
TBRG Trubridge Inc.	0.01%	50,636	$467K	Add +104.2%
TSEOQ Trinseo PLC	0.01%	123,056	$465K	Add +22.4%
UHT Universal Health RLTY Income	0.01%	12,655	$465K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	30,787	$463K	Reduce -34.2%
ARAY Accuray Inc.	0.01%	187,092	$462K	Add +34.6%
MEDP Medpace Holdings Inc.	0.01%	1,143	$462K	Reduce -83.7%
EAT Brinker International Inc.	0.01%	9,295	$462K	Reduce -44.7%
VMI Valmont Industries	0.01%	2,013	$460K	Reduce -92.5%
EIG Employers Holdings Inc.	0.01%	10,111	$459K	Add +63.0%
EYPT Eyepoint Inc.	0.01%	22,044	$456K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,746	$455K	New
CNC Centene Corp.	0.01%	5,796	$455K	New
UE Urban Edge Properties	0.01%	26,320	$455K	Reduce -71.2%
STOK Stoke Therapeutics Inc.	0.01%	33,326	$450K	New
CNXC Concentrix Corp.	0.01%	6,788	$450K	New
EBF Ennis Inc.	0.01%	21,911	$449K	New
MSGS Madison Square Garden Sports	0.01%	2,430	$448K	New
OGN Organon & Co.	0.01%	23,784	$447K	Add +28.5%
VT Vanguard Tot World STK ETF	0.01%	4,027	$445K	Add +30.8%
UCB United Community Banks	0.01%	16,791	$442K	New
BIGGQ Big Lots Inc.	0.01%	102,038	$442K	Add +26.6%
HYLN Hyliion Holdings Corp.	0.01%	248,831	$438K	No change
DHI D.R. Horton Inc.	0.01%	2,658	$437K	Reduce -92.2%
NRDY Nerdy Inc.	0.01%	150,222	$437K	Reduce -64.9%
LICYQ Li-Cycle Holdings Corp.	0.01%	420,284	$433K	No change
PRME Prime Medicine Inc.	0.01%	61,295	$429K	New
WPM Wheaton Precious Metals Corp.	0.01%	9,050	$427K	Reduce -5.8%
CLDT Chatham Lodging Trust	0.01%	42,096	$426K	Add +68.4%
EGBN Eagle Bancorp Inc.	0.01%	18,064	$424K	Reduce -75.7%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	10,013	$424K	No change
MDT Medtronic PLC	0.01%	4,788	$417K	Reduce -86.3%
EWA iShares MSCI Australia ETF	0.01%	16,825	$415K	New
VOYA Voya Financial Inc.	0.01%	5,590	$413K	New
SD Sandridge Energy Inc.	0.01%	28,286	$412K	Add +107.1%
SDY SS SPDR S&P Dividend ETF	0.01%	3,139	$412K	New
GTX Garrett Motion Inc.	0.01%	41,444	$412K	New
AGG iShares Core U.S. Aggregate	0.01%	4,205	$412K	Reduce -73.6%
EMB iShares JP Morgan Usd Emergi	0.01%	4,586	$411K	Reduce -70.2%
ABCL Abcellera Biologics Inc.	0.01%	90,734	$411K	New
ESNT Essent Group Ltd.	0.01%	6,889	$410K	Reduce -96.5%
SWIM Latham Group Inc.	0.01%	103,508	$410K	Add +474.6%
MET Metlife Inc.	0.01%	5,507	$408K	Reduce -79.1%
DAC Danaos Corp.	0.01%	5,644	$407K	Reduce -32.9%
TNGX Tango Therapeutics Inc.	0.00%	50,894	$404K	Reduce -2.3%
NCMI National Cinemedia Inc.	0.00%	78,183	$403K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	29,205	$402K	New
PFF iShares Preferred & Income S	0.00%	12,443	$401K	Reduce -35.0%
PLRX Pliant Therapeutics Inc.	0.00%	26,897	$401K	New
UDR Udr Inc.	0.00%	10,700	$400K	New
STLA Stellantis NV	0.00%	14,087	$399K	New
EFSC Enterprise Financial Service	0.00%	9,792	$397K	New
LAR Lithium Americas Argentina C	0.00%	72,683	$392K	Reduce -22.9%
OM Outset Medical Inc.	0.00%	176,161	$391K	Add +330.7%
MODVQ Modivcare Inc.	0.00%	16,666	$391K	Add +26.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,920	$390K	Reduce -22.2%
PTC PTC Inc.	0.00%	2,063	$390K	New
COUR Coursera Inc.	0.00%	27,769	$389K	Reduce -79.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,670	$389K	Reduce -60.4%
MLR Miller Industries Inc.	0.00%	7,713	$386K	Reduce -37.4%
ITOT iShares Core S&P Total U.S.	0.00%	3,329	$384K	New
AON Aon PLC Class A	0.00%	1,141	$381K	Reduce -99.1%
AMERICAN WELL CORP	0.00%	469,086	$380K	No change
ZUMZ Zumiez Inc.	0.00%	24,959	$379K	New
CDLR Cadeler A/S-ADR	0.00%	20,755	$376K	No change
NVS Novartis AG-Sponsored ADR	0.00%	3,875	$375K	New
DMRC Digimarc Corp.	0.00%	13,659	$371K	New
TCBI Texas Capital Bancshares Inc.	0.00%	6,023	$371K	Reduce -75.9%
SRRK Scholar Rock Holding Corp.	0.00%	20,866	$371K	Reduce -17.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,720	$370K	New
PLPC Preformed Line Products Co.	0.00%	2,846	$366K	Reduce -34.3%
NOA North American Construction	0.00%	16,392	$365K	Add +35.9%
CABA Cabaletta Bio Inc.	0.00%	21,314	$364K	New
ROL Rollins Inc.	0.00%	7,809	$361K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	350	$356K	Reduce -88.0%
CORZ Core Scientific Inc.	0.00%	99,902	$354K	New
DB Deutsche Bank AG-Registered	0.00%	22,403	$353K	Reduce -24.1%
FATE Fate Therapeutics Inc.	0.00%	48,082	$353K	New
INCY Incyte Corp.	0.00%	6,182	$352K	New
IWB iShares Russell 1000 ETF	0.00%	1,219	$351K	Add +23.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	20,881	$350K	Reduce -1.5%
IEMG iShares Core MSCI Emerging	0.00%	6,775	$350K	Reduce -49.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,422	$349K	Reduce -87.8%
SGML Sigma Lithium Corp.	0.00%	26,820	$348K	Reduce -75.0%
SFL SFL Corp. Ltd.	0.00%	26,330	$347K	Reduce -61.0%
UBS UBS Group AG-Reg	0.00%	11,189	$344K	Reduce -45.0%
EMBJ Embraer SA-Spon ADR	0.00%	12,826	$342K	New
SCHD Schwab US DVD Equity ETF	0.00%	4,209	$339K	New
DHT DHT Holdings Inc.	0.00%	29,506	$339K	Reduce -83.4%
CCSI Consensus Cloud Solution	0.00%	21,320	$338K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,742	$331K	New
MBUU Malibu Boats Inc. Class A	0.00%	7,602	$329K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,832	$328K	Add +42.8%
PGRE Paramount Group Inc.	0.00%	69,786	$327K	New
ATO Atmos Energy Corp.	0.00%	2,747	$327K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	7,640	$324K	New
ALLO Allogene Therapeutics Inc.	0.00%	71,752	$321K	New
CHIMERA INVT CORP	0.00%	69,512	$320K	Reduce -36.8%
PRDO Perdoceo Education Corp.	0.00%	18,209	$320K	New
AUNA Auna SA Class A	0.00%	29,952	$319K	New
CPT Camden Property Trust	0.00%	3,230	$318K	Reduce -97.1%
CLW Clearwater Paper Corp.	0.00%	7,257	$317K	New
CTBI Community Trust Bancorp Inc.	0.00%	7,425	$317K	Reduce -69.8%
MNTK Montauk Renewables Inc.	0.00%	76,010	$316K	Add +226.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,380	$316K	New
B Barrick Gold Corp.	0.00%	18,918	$315K	New
MYPS Playstudios Inc.	0.00%	113,203	$315K	Reduce -38.8%
CNXN PC Connection Inc.	0.00%	4,688	$309K	New
TRML Tourmaline Bio Inc.	0.00%	13,312	$305K	New
IJH iShares Core S&P Midcap ETF	0.00%	4,998	$304K	Reduce -25.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	163,210	$302K	New
DUOL Duolingo	0.00%	1,354	$299K	Reduce -96.9%
CCL Carnival Corp.	0.00%	18,200	$297K	Reduce -98.3%
TD Toronto-Dominion Bank	0.00%	4,894	$296K	New
UVSP Univest Financial Corp.	0.00%	14,164	$295K	Reduce -37.8%
IPO Renaissance Ipo ETF	0.00%	7,101	$295K	No change
HLVX Hillevax Inc.	0.00%	17,724	$295K	No change
STNE Stoneco Ltd. Class A	0.00%	17,702	$294K	Reduce -57.1%
OPK Opko Health Inc.	0.00%	244,821	$294K	No change
SBOW Silverbow Resources Inc.	0.00%	8,564	$292K	Reduce -86.5%
WU Western Union Co.	0.00%	20,881	$292K	New
CTS CTS Corp.	0.00%	6,226	$291K	New
WLK Westlake Corp.	0.00%	1,903	$291K	Reduce -98.1%
PTLO Portillo's Inc. Class A	0.00%	20,503	$291K	New
SPHR Sphere Entertainment Co.	0.00%	5,913	$290K	New
FVD First Trust Value Line DVD	0.00%	6,870	$290K	New
ACDC Profrac Holding Corp. Class A	0.00%	34,660	$290K	Add +7.2%
TVTX Travere Therapeutics Inc.	0.00%	37,386	$288K	New
CSTL Castle Biosciences Inc.	0.00%	12,997	$288K	New
HSII Heidrick & Struggles Intl	0.00%	8,508	$286K	Add +11.4%
CLFD Clearfield Inc.	0.00%	9,274	$286K	New
GMED Globus Medical Inc. Class A	0.00%	5,320	$285K	New
MNRO Monro Inc.	0.00%	8,973	$283K	Add +23.4%
PAYC Paycom Software Inc.	0.00%	1,422	$283K	Reduce -97.9%
BNL Broadstone Net Lease Inc.	0.00%	17,988	$282K	New
APH Amphenol Corp. Class A	0.00%	2,432	$281K	New
LDI Loandepot Inc. Class A	0.00%	108,084	$280K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,560	$279K	New
HWKN Hawkins Inc.	0.00%	3,628	$279K	Reduce -72.8%
KBE SS SPDR S&P Bank ETF	0.00%	5,867	$276K	New
PNTG The Pennant Group Inc.	0.00%	14,033	$275K	Reduce -49.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	29,977	$274K	Reduce -4.2%
FLO Flowers Foods Inc.	0.00%	11,472	$272K	Reduce -89.6%
KBWB Invesco KBW Bank ETF	0.00%	5,052	$271K	Reduce -83.3%
URBN Urban Outfitters Inc.	0.00%	6,217	$270K	Reduce -97.5%
MBWM Mercantile Bank Corp.	0.00%	6,993	$269K	New
PRPL Purple Innovation Inc.	0.00%	154,078	$268K	Reduce -1.0%
IMTX Immatics NV	0.00%	25,433	$267K	New
QUAL iShares MSCI USA Quality Fac	0.00%	1,626	$267K	New
AKBA Akebia Therapeutics Inc.	0.00%	142,274	$260K	No change
BMEA Biomea Fusion Inc.	0.00%	17,366	$260K	New
MAT Mattel Inc.	0.00%	13,080	$259K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,553	$257K	Reduce -29.3%
JOBY Joby Aviation Inc.	0.00%	47,292	$253K	Reduce -84.0%
BW Babcock & Wilcox Enterpr	0.00%	222,928	$252K	No change
TRUE Truecar Inc.	0.00%	74,186	$251K	Reduce -25.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,859	$251K	New
SAGE Sage Therapeutics Inc.	0.00%	13,297	$249K	Reduce -55.6%
SHOP Shopify Inc. Class A	0.00%	3,229	$249K	New
MNDY Monday.com Ltd.	0.00%	1,103	$249K	Reduce -78.1%
FMX Fomento Economico Mex-SP ADR	0.00%	1,904	$248K	New
TTGT Techtarget Holdings Inc.	0.00%	7,438	$246K	New
ILPT Industrial Logistics Propert	0.00%	56,847	$244K	Reduce -40.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	363,490	$244K	No change
VRNS Varonis Systems Inc.	0.00%	5,163	$244K	Reduce -90.9%
JANX Janux Therapeutics Inc.	0.00%	6,415	$242K	New
SNCR Synchronoss Technologies Inc.	0.00%	28,916	$241K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,287	$241K	Reduce -61.9%
ITOS Iteos Therapeutics Inc.	0.00%	17,635	$241K	No change
NTES Netease Inc.-ADR	0.00%	2,322	$240K	New
SVC Service Pptys TR	0.00%	35,386	$240K	Reduce -81.7%
VCIT Vanguard Int-Term Corporate	0.00%	2,956	$238K	Reduce -83.9%
TCPC BlackRock TCP Capital Corp.	0.00%	22,782	$238K	Reduce -79.2%
J Jacobs Solutions Inc.	0.00%	1,545	$238K	Reduce -98.7%
LSTR Landstar System Inc.	0.00%	1,231	$237K	New
ROCK Gibraltar Industries Inc.	0.00%	2,946	$237K	Reduce -96.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,506	$236K	New
VXF Vanguard Extended Market ETF	0.00%	1,341	$235K	Add +8.5%
IBCP Independent Bank Corp. - Mich	0.00%	9,223	$234K	Reduce -47.7%
MDB Mongodb Inc.	0.00%	651	$233K	New
CPE Callon Petroleum Co.	0.00%	6,500	$232K	Reduce -73.7%
EDIT Editas Medicine Inc.	0.00%	31,321	$232K	New
PACK Ranpak Holdings Corp.	0.00%	29,464	$232K	Reduce -73.1%
VATE Innovate Corp.	0.00%	327,876	$230K	Add +28.6%
EHC Encompass Health Corp.	0.00%	2,769	$229K	Reduce -31.2%
ALRM Alarm.com Holdings Inc.	0.00%	3,153	$228K	Reduce -59.8%
SDRL Seadrill Limited	0.00%	4,537	$228K	New
JETS US Global Jets ETF	0.00%	10,794	$227K	New
ALXO Alx Oncology Holdings Inc.	0.00%	20,240	$226K	New
TRMD Torm PLC-A	0.00%	6,439	$225K	New
BOOT Boot Barn Holdings Inc.	0.00%	2,357	$224K	Reduce -81.4%
SGOL Abrdn Physical Gold Shares	0.00%	10,535	$224K	New
SOUN Soundhound AI Inc. Class A	0.00%	37,772	$222K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	19,677	$220K	New
AGEN Agenus Inc.	0.00%	375,627	$218K	New
MUB iShares National Muni Bond E	0.00%	2,021	$217K	Reduce -55.0%
LU Lufax Holding Ltd.-ADR	0.00%	51,446	$217K	New
AGX Argan Inc.	0.00%	4,275	$216K	New
NWE Northwestern Energy Group Inc.	0.00%	4,217	$215K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,709	$214K	New
MRC MRC Global Inc.	0.00%	16,897	$212K	New
SCHF Schwab Intl Equity ETF	0.00%	5,408	$211K	New
KYTX Kyverna Therapeutics Inc.	0.00%	8,492	$211K	New
AGR Avangrid Inc.	0.00%	5,772	$210K	Reduce -96.3%
GEO The Geo Group Inc.	0.00%	14,819	$209K	Reduce -54.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	21,552	$208K	New
CDMO Avid Bioservices Inc.	0.00%	31,054	$208K	New
EQNR Equinor ASA-Spon ADR	0.00%	7,651	$207K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,959	$205K	New
AMG Affiliated Managers Group	0.00%	1,220	$204K	Reduce -80.2%
WBD Warner Bros Discovery Inc.	0.00%	23,362	$204K	Reduce -98.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	890	$203K	New
ADPT Adaptive Biotechnologies	0.00%	63,132	$203K	New
METC Ramaco Resources Inc. Class A	0.00%	11,915	$201K	New
ACRE Ares Commercial Real Estate	0.00%	26,770	$199K	Reduce -70.8%
LYEL Lyell Immunopharma Inc.	0.00%	85,992	$192K	New
UFI Unifi Inc.	0.00%	31,327	$188K	Reduce -28.3%
ATEC Alphatec Holdings Inc.	0.00%	13,576	$187K	Reduce -53.7%
EVCM Evercommerce Inc.	0.00%	19,737	$186K	Reduce -67.1%
ROIC Retail Opportunity Investmen	0.00%	14,358	$184K	Reduce -74.3%
ORGO Organogenesis Holdings Inc.	0.00%	64,313	$183K	Reduce -0.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	20,403	$182K	Add +74.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,405	$182K	New
PETS Petmed Express Inc.	0.00%	37,712	$181K	Reduce -5.6%
ICLN iShares Global Clean Energy	0.00%	12,776	$179K	New
CREATIVE MEDIA & CMNTY TR	0.00%	41,791	$178K	Reduce -0.7%
NVAX Novavax Inc.	0.00%	37,030	$177K	New
ACEL Accel Entertainment Inc.	0.00%	14,856	$175K	Reduce -83.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	18,349	$165K	New
GDOT Green Dot Corp. Class A	0.00%	17,408	$162K	New
SEER Seer Inc.	0.00%	85,471	$162K	No change
REFI Chicago Atlantic Real Estate	0.00%	10,200	$161K	No change
RVNC Revance Therapeutics Inc.	0.00%	32,341	$159K	New
NVRI Enviri Corp.	0.00%	17,321	$158K	Reduce -71.4%
CRBU Caribou Biosciences Inc.	0.00%	29,583	$152K	New
ONTF ON24 Inc.	0.00%	21,201	$151K	New
RAPT THERAPEUTICS INC	0.00%	16,749	$150K	New
PNNT Pennantpark Investment Corp.	0.00%	21,127	$145K	Reduce -84.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	14,545	$142K	Reduce -74.1%
OPFI Oppfi Inc.	0.00%	55,769	$139K	New
BLUEBIRD BIO INC	0.00%	107,960	$138K	No change
DNN Denison Mines Corp.	0.00%	70,803	$138K	New
SGHC Super Group SGHC Ltd.	0.00%	38,751	$134K	No change
BYND Beyond Meat Inc.	0.00%	16,086	$133K	Reduce -64.8%
ETRN Equitrans Midstream Corp.	0.00%	10,203	$127K	New
QURE Uniqure NV	0.00%	23,653	$123K	Reduce -8.9%
DHC Diversified Healthcare Trust	0.00%	49,607	$122K	New
RKLB Rocket Lab USA Inc.	0.00%	28,228	$116K	New
ESPR Esperion Therapeutics Inc.	0.00%	43,214	$116K	New
BB Blackberry Ltd.	0.00%	39,723	$110K	New
VTYX Ventyx Biosciences Inc.	0.00%	19,343	$106K	Reduce -49.9%
SKIL Skillsoft Corp.	0.00%	11,521	$104K	No change
PGEN Precigen Inc.	0.00%	71,464	$104K	No change
DSGN Design Therapeutics Inc.	0.00%	25,327	$102K	New
REPL Replimune Group Inc.	0.00%	12,221	$100K	New
CTMX Cytomx Therapeutics Inc.	0.00%	43,865	$96K	Reduce -1.9%
SENS Senseonics Holdings Inc.	0.00%	174,383	$93K	No change
CMBMF Cambium Networks Corp.	0.00%	21,307	$92K	Add +32.4%
DCGO Docgo Inc.	0.00%	22,329	$90K	No change
UMC United Microelectron-SP ADR	0.00%	10,774	$87K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	26,179	$86K	New
TVRD Cara Therapeutics Inc.	0.00%	93,116	$85K	No change
CANOO INC	0.00%	23,423	$84K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	29,466	$81K	Reduce -0.1%
MFG Mizuho Financial Group-ADR	0.00%	20,282	$81K	New
ARKO Arko Corp.	0.00%	13,873	$79K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	14,954	$75K	New
CONNQ Conn's Inc.	0.00%	21,795	$73K	Reduce -40.5%
GOTU Gaotu Techedu Inc.	0.00%	11,059	$72K	No change
GOSS Gossamer Bio Inc.	0.00%	46,464	$55K	No change
2U INC	0.00%	137,181	$53K	No change
NKTR Nektar Therapeutics	0.00%	57,083	$53K	No change
GAN Gan Ltd.	0.00%	40,436	$51K	No change
VFS Vinfast Auto Ltd.	0.00%	10,000	$50K	No change
MCRB Seres Therapeutics Inc.	0.00%	61,977	$48K	No change
CERS Cerus Corp.	0.00%	24,624	$47K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	29,307	$45K	New
WOW Wideopenwest Inc.	0.00%	12,376	$45K	Add +2.5%
ACRS Aclaris Therapeutics Inc.	0.00%	33,183	$41K	No change
NGM NGM Biopharmaceuticals Inc.	0.00%	25,147	$40K	No change
ALLOVIR INC	0.00%	49,620	$37K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	12,753	$36K	Reduce -62.1%
BTG B2GOLD Corp.	0.00%	12,759	$33K	Reduce -70.6%
CVAC Curevac NV	0.00%	10,070	$31K	Reduce -18.0%
API Agora Inc.-ADR	0.00%	11,999	$30K	No change
EMKR Emcore Corp.	0.00%	77,791	$27K	No change
OCGN Ocugen Inc.	0.00%	13,962	$23K	No change
OTLY Oatly Group AB	0.00%	18,883	$21K	No change
IAUX I-80 Gold Corp.	0.00%	12,000	$16K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	10,094	$14K	No change
NIKOLA CORP	0.00%	13,482	$14K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	14,114	$14K	No change
ARQQ Arqit Quantum Inc.	0.00%	11,701	$8K	No change
CALT Calliditas Therapeutics-ADR	0.00%	65	$1K	New

Options reported separately and not counted above: IWM puts ($2.7B), IWM calls ($781.1M), XLF puts ($165.9M), XLE puts ($119.2M), XLU puts ($91.7M), LLY calls ($60.3M), FEZ puts ($52.5M), META calls ($48.7M), CAT calls ($45.5M), GS calls ($38.9M), META puts ($37.5M), AVGO calls ($37.2M), and 726 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $446K (not counted above)

Security	Class	Shares / Principal	Value	Change
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	15,000	$446K	New

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q4 2023 → Q1 2024


SPLK Splunk Inc.	Sold out	0.00%	−3.52
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.89
NVDA Nvidia Corp.	Reduce -78.3%	0.32%	−0.59
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.54
XLF SS Financial Select Sector	Sold out	0.00%	−0.54
CMBT CMB Tech NV	Sold out	0.00%	−0.53
AON Aon PLC Class A	Reduce -99.1%	0.00%	−0.52
AMT American Tower Corp.	Sold out	0.00%	−0.48
CI The Cigna Group	Sold out	0.00%	−0.46
CDNS Cadence Design SYS Inc.	Reduce -87.9%	0.06%	−0.45
MSFT Microsoft Corp.	Reduce -95.9%	0.02%	−0.42
MTD Mettler-Toledo International	Sold out	0.00%	−0.39
EME Emcor Group Inc.	Sold out	0.00%	−0.36
APD Air Products & Chemicals Inc.	Reduce -33.0%	0.37%	−0.33
W Wayfair Inc. Class A	Sold out	0.00%	−0.31
CFG Citizens Financial Group	Reduce -87.3%	0.04%	−0.30
V Visa Inc. Class A	Reduce -96.0%	0.01%	−0.30
MCK McKesson Corp.	Reduce -68.2%	0.14%	−0.30
EEM iShares MSCI Emerging Market	Reduce -48.2%	0.26%	−0.30
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.29
NI Nisource Inc.	Sold out	0.00%	−0.28
GE General Electric	Sold out	0.00%	−0.27
MCO Moody's Corp.	Reduce -95.7%	0.01%	−0.27
SO The Southern Co.	Reduce -82.1%	0.05%	−0.27
WST West Pharmaceutical Services	Sold out	0.00%	−0.26
CCL Carnival Corp.	Reduce -98.3%	0.00%	−0.26
WMT Walmart Inc.	Reduce -85.8%	0.04%	−0.25
DASH DoorDash Inc. Class A	Reduce -75.8%	0.11%	−0.25
QLYS Qualys Inc.	Sold out	0.00%	−0.25
AMH American Homes 4 Rent- A	Sold out	0.00%	−0.25
NOC Northrop Grumman Corp.	Reduce -65.6%	0.11%	−0.25
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.24
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.24
WFC Wells Fargo & Co.	Reduce -77.7%	0.07%	−0.24
LEA Lear Corp.	Reduce -87.9%	0.03%	−0.24
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.24
AMAT Applied Materials Inc.	Sold out	0.00%	−0.24
OHI Omega Healthcare Investors	Reduce -91.9%	0.02%	−0.23
RTX RTX Corp.	Sold out	0.00%	−0.23
NVO Novo-Nordisk A/S-Spons ADR	Reduce -75.8%	0.08%	−0.22
DIS The Walt Disney Co.	Reduce -90.5%	0.03%	−0.22
PATH Uipath Inc. Class A	Sold out	0.00%	−0.22
JNJ Johnson & Johnson	Sold out	0.00%	−0.22
PG The Procter & Gamble Co.	Sold out	0.00%	−0.22
HLT Hilton Worldwide Holdings Inc.	Reduce -94.6%	0.01%	−0.22
MAS Masco Corp.	Reduce -88.0%	0.03%	−0.22
MO Altria Group Inc.	Sold out	0.00%	−0.22
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.22
HDB HDFC Bank Ltd.-ADR	Reduce -90.6%	0.02%	−0.21
C Citigroup Inc.	Sold out	0.00%	−0.21

Portfolio Buys Q4 2023 → Q1 2024


MU Micron Technology Inc.	New	0.76%	+0.76
PXD Pioneer Natural Resources Co.	Add +24.2%	3.39%	+0.75
PYPL PayPal Holdings Inc.	New	0.73%	+0.73
ZTS Zoetis Inc.	Add +1594.8%	0.74%	+0.69
TCN Tricon Residential Inc.	New	0.68%	+0.68
TLT iShares 20+ Year Treasury BD	Add +4736.7%	0.69%	+0.68
SPY SS SPDR S&P 500 ETF Trust-US	Add +77.4%	1.49%	+0.63
TFC Truist Financial Corp.	New	0.60%	+0.60
CRH CRH PLC	New	0.60%	+0.60
STT State Street Corp.	Add +4593.0%	0.61%	+0.59
ABT Abbott Laboratories	Add +662.8%	0.69%	+0.59
BUD Anheuser-Busch Inbev-SPN ADR	Add +8558.6%	0.58%	+0.58
AMGN Amgen Inc.	New	0.57%	+0.57
DT Dynatrace Inc.	Add +1752.1%	0.59%	+0.55
NKE Nike Inc. Class B	Add +993.5%	0.60%	+0.53
SPOT Spotify Technology SA	New	0.51%	+0.51
ADM Archer-Daniels-Midland Co.	Add +663.9%	0.61%	+0.50
MDLZ Mondelez International Inc. Class A	Add +921.0%	0.54%	+0.48
AAPL Apple Inc.	Add +285.0%	0.70%	+0.47
MRO Marathon Oil Corp.	Add +627.5%	0.54%	+0.47
PM Philip Morris International	Add +473.0%	0.57%	+0.46
UNH Unitedhealth Group Inc.	Add +166.3%	0.83%	+0.45
KDP Keurig Dr Pepper Inc.	New	0.45%	+0.45
CAH Cardinal Health Inc.	Add +164.1%	0.73%	+0.45
SBAC SBA Communications Corp.	Add +843.6%	0.50%	+0.43
GOOGL Alphabet Inc. Class A	Add +347.4%	0.55%	+0.42
DHR Danaher Corp.	Add +371.7%	0.51%	+0.40
MCD McDonald's Corp.	New	0.35%	+0.35
IQV Iqvia Holdings Inc.	New	0.34%	+0.34
SNX TD Synnex Corp.	Add +267.4%	0.48%	+0.34
HOOD Robinhood Markets Inc. Class A	New	0.34%	+0.34
LRCX Lam Research Corp.	Add +1098.4%	0.36%	+0.33
DELL Dell Technologies -C	New	0.31%	+0.31
VRT Vertiv Holdings Co. Class A	New	0.31%	+0.31
AMD Advanced Micro Devices	Add +414.8%	0.38%	+0.31
KMI Kinder Morgan Inc.	Add +645.0%	0.36%	+0.31
SYF Synchrony Financial	Add +480.3%	0.36%	+0.30
TDG Transdigm Group Inc.	Add +148.6%	0.47%	+0.30
HUM Humana Inc.	Add +157.4%	0.67%	+0.28
F Ford Motor Co.	Add +306.5%	0.38%	+0.28
NEM Newmont Corp.	Add +10994.1%	0.29%	+0.28
OXY Occidental Petroleum Corp.	Add +105.3%	0.56%	+0.28
SBUX Starbucks Corp.	Add +192.4%	0.46%	+0.27
PLD Prologis Inc.	New	0.26%	+0.26
IWM iShares Russell 2000 ETF	New	0.25%	+0.25
AMZN Amazon.com Inc.	Add +64.6%	0.58%	+0.25
IVZ Invesco Ltd.	Add +6861.6%	0.25%	+0.24
MGRC McGrath Rentcorp	New	0.24%	+0.24
GILD Gilead Sciences Inc.	Add +729.7%	0.28%	+0.24
AIG American International Group	New	0.23%	+0.23

Options Activity Q4 2023 → Q1 2024


IWM iShares Russell 2000 ETF	put	Add +342.1%	12,867,500	$2.7B
IWM iShares Russell 2000 ETF	call	Add +568.8%	3,714,400	$781.1M
XLF SS Financial Select Sector	put	Add +38.0%	3,938,600	$165.9M
DIA SS SPDR Dow Jones Indus Avg	call	Sold out	340,000	$128.1Mbefore exit
XLE SS Energy Select Sector	put	New	1,262,400	$119.2M
EEM iShares MSCI Emerging Market	call	Sold out	2,500,000	$100.5Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd	put	New	1,396,600	$91.7M
LLY Eli Lilly & Co.	call	Add +105.0%	77,500	$60.3M
FEZ State Street SPDR Euro Stoxx	put	New	1,000,000	$52.5M
META Meta Platforms Inc. Class A	call	Reduce -19.1%	100,200	$48.7M
CAT Caterpillar Inc.	call	Add +34.9%	124,200	$45.5M
GS Goldman Sachs Group Inc.	call	Add +1.5%	93,200	$38.9M
META Meta Platforms Inc. Class A	put	Add +2.3%	77,200	$37.5M
AVGO Broadcom Inc.	call	Add +26.6%	28,100	$37.2M
NVDA Nvidia Corp.	call	Add +170.4%	41,100	$37.1M
CPRI Capri Holdings Ltd.	put	Reduce -3.8%	800,000	$36.2M
EEM iShares MSCI Emerging Market	put	New	840,000	$34.5M
SMCI Super Micro Computer Inc.	call	Add +25.9%	32,600	$32.9M
NFLX Netflix Inc.	call	Add +67.5%	53,600	$32.6M
UPS United Parcel Service Class B	call	Reduce -14.7%	217,600	$32.3M
AMAT Applied Materials Inc.	call	Add +87.7%	155,400	$32.0M
CMG Chipotle Mexican Grill Inc.	call	Reduce -4.4%	10,800	$31.4M
TSLA Tesla Inc.	call	Add +55.3%	178,000	$31.3M
XLE SS Energy Select Sector	call	New	320,000	$30.2M
AMD Advanced Micro Devices	call	Add +201.5%	162,200	$29.3M
SMCI Super Micro Computer Inc.	put	Add +17.6%	28,100	$28.4M
AVGO Broadcom Inc.	put	Add +10.4%	21,200	$28.1M
PFE Pfizer Inc.	put	Add +8.3%	988,400	$27.4M
MSFT Microsoft Corp.	call	Add +29.9%	65,100	$27.4M
LLY Eli Lilly & Co.	put	Add +197.4%	34,800	$27.1M
NVDA Nvidia Corp.	put	New	29,600	$26.7M
IBM Intl Business Machines Corp.	call	Reduce -24.9%	139,800	$26.7M
TSLA Tesla Inc.	put	Add +36.3%	148,400	$26.1M
INDA iShares MSCI India ETF	put	New	500,000	$25.8M
INDA iShares MSCI India ETF	call	New	500,000	$25.8M
UPS United Parcel Service Class B	put	Reduce -25.6%	172,800	$25.7M
AMD Advanced Micro Devices	put	Add +540.1%	138,900	$25.1M
BA The Boeing Co.	put	Add +813.4%	122,400	$23.6M
TSM Taiwan Semiconductor-SP ADR	call	Add +63.3%	171,100	$23.3M
XLB SS Materials Select Sector	call	New	250,000	$23.2M
HUM Humana Inc.	call	Add +488.3%	65,300	$22.6M
X United States Steel Corp.	put	Reduce -45.6%	546,200	$22.3M
TXN Texas Instruments Inc.	call	Reduce -49.3%	125,200	$21.8M
INTC Intel Corp.	put	Add +50.8%	483,800	$21.4M
C Citigroup Inc.	call	Reduce -36.5%	326,200	$20.6M
DIS The Walt Disney Co.	call	Add +33.2%	167,200	$20.5M
UNP Union Pacific Corp.	put	Add +1826.2%	80,900	$19.9M
JPM JPMorgan Chase & Co.	call	Reduce -16.2%	98,800	$19.8M
BA The Boeing Co.	call	Add +1111.9%	101,800	$19.6M
RTX RTX Corp.	call	Reduce -20.3%	200,800	$19.6M

Showing the first 50 of 1,030.

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

Notes & Other Activity Q4 2023 → Q1 2024


CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	New	15,000	$446K

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	1,672	$24.2B	IVV, TSM, MSFT, NVDA, MU
Q1 2026	1,643	$18.6B	SPY, EA, MSFT, TSLA, WBS
Q4 2025	1,539	$17.5B	IVV, NVDA, QQQ, AMZN, MSFT
Q3 2025Amended	1,483	$14.9B	SPY, QQQ, NVDA, IBIT, MSFT
Q2 2025	1,496	$13.2B	SPY, IBIT, FYBR, SPR, AAPL
Q1 2025	1,469	$11.2B	IWM, IBIT, K, FYBR, SPR
Q4 2024	1,470	$9.4B	IBIT, XLE, IVV, IWM, K
Q3 2024	1,495	$9.1B	SPY, NVDA, IBIT, IWM, INFN
Q2 2024	1,452	$8.9B	SPY, AAPL, BMY, MSFT, EDR
Q1 2024	1,404	$8.2B	PXD, SPY, UNH, MU, ZTS