Tudor Investment Corporation

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Paul Tudor Jones's Tudor Investment Corporation reported 1,452 stock positions worth $8.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.8% of the portfolio, followed by Apple (AAPL, 1.1%) and Bristol-Myers Squibb (BMY, 0.9%). Compared with Q1 2024, it opened 533 new positions, sold out of 485, added to 476 and reduced 405. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +100%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Notable People: Paul Tudor Jones
Location: STAMFORD, CT
CIK: 0000923093
Portfolio Value: $8.9B (Q2 2024)
SEC Filing: 0000950123-24-008354 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,452 stocks · $8.9B


SPY SS SPDR S&P 500 ETF Trust-US	2.84%	465,562	$253.4M	Add +100.2%
AAPL Apple Inc.	1.15%	485,760	$102.3M	Add +45.7%
BMY Bristol-Myers Squibb Co.	0.93%	2,000,813	$83.1M	New
MSFT Microsoft Corp.	0.86%	172,241	$77.0M	Add +4902.6%
EDR Endeavor Group Hold Class A	0.85%	2,817,638	$76.2M	Add +472.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.75%	627,440	$66.8M	Add +163.8%
V Visa Inc. Class A	0.73%	247,867	$65.1M	Add +6941.7%
AMZN Amazon.com Inc.	0.73%	336,407	$65.0M	Add +27.5%
UNH Unitedhealth Group Inc.	0.69%	121,645	$61.9M	Reduce -11.1%
CRM Salesforce Inc.	0.68%	237,149	$61.0M	Add +35.4%
QCOM Qualcomm Inc.	0.64%	287,926	$57.3M	Add +443.6%
AIG American International Group	0.63%	755,573	$56.1M	Add +214.5%
EQIX Equinix Inc.	0.63%	73,788	$55.8M	Add +88.4%
NWLI National Western Life Grou-A	0.61%	109,776	$54.6M	Add +1849.8%
META Meta Platforms Inc. Class A	0.60%	106,355	$53.6M	Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.60%	538,587	$53.5M	Add +2697.8%
PSA Public Storage	0.57%	177,381	$51.0M	Add +993.7%
ADBE Adobe Inc.	0.57%	91,070	$50.6M	Add +223.9%
DT Dynatrace Inc.	0.56%	1,108,378	$49.6M	Add +7.2%
AON Aon PLC Class A	0.55%	166,518	$48.9M	Add +14494.0%
WELL Welltower Inc.	0.55%	466,340	$48.6M	Add +1046.4%
CMG Chipotle Mexican Grill Inc.	0.53%	760,355	$47.6M	Add +2041.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.53%	673,574	$47.4M	Add +358.6%
VRT Vertiv Holdings Co. Class A	0.50%	510,355	$44.2M	Add +64.1%
TDG Transdigm Group Inc.	0.48%	33,428	$42.7M	Add +6.5%
COP Conocophillips	0.47%	368,894	$42.2M	New
HWM Howmet Aerospace Inc.	0.46%	531,174	$41.2M	New
TLT iShares 20+ Year Treasury BD	0.46%	447,657	$41.1M	Reduce -25.4%
TSM Taiwan Semiconductor-SP ADR	0.46%	235,393	$40.9M	Add +52.0%
IQV Iqvia Holdings Inc.	0.46%	192,942	$40.8M	Add +75.9%
XLE SS Energy Select Sector	0.46%	447,229	$40.8M	Add +144.5%
ANSS Ansys Inc.	0.43%	119,788	$38.5M	Add +342.2%
ETN Eaton Corp. PLC	0.43%	122,369	$38.4M	Add +876.2%
FCX Freeport-McMoran Inc.	0.43%	788,101	$38.3M	Add +19.5%
UPS United Parcel Service Class B	0.43%	278,247	$38.1M	Add +323.4%
APP AppLovin Corp. Class A	0.42%	449,780	$37.4M	Add +270.3%
PEP Pepsico Inc.	0.41%	220,940	$36.4M	New
BDX Becton Dickinson and Co.	0.41%	155,444	$36.3M	Add +31.7%
NOC Northrop Grumman Corp.	0.40%	82,662	$36.0M	Add +336.3%
GILD Gilead Sciences Inc.	0.40%	521,017	$35.7M	Add +67.8%
ADSK Autodesk Inc.	0.39%	139,757	$34.6M	Add +234.0%
ITW Illinois Tool Works	0.39%	145,359	$34.4M	Add +53.3%
ONTO Onto Innovation Inc.	0.38%	155,704	$34.2M	Add +87.7%
NVDA Nvidia Corp.	0.38%	273,294	$33.8M	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.37%	573,896	$33.3M	Reduce -35.4%
BEN Franklin Templeton Inc.	0.37%	1,480,834	$33.1M	Add +186.9%
DECK Deckers Outdoor Corp.	0.36%	33,574	$32.5M	Add +333.0%
EPAM Epam Systems Inc.	0.36%	172,605	$32.5M	Add +685.6%
TMO Thermo Fisher Scientific Inc.	0.35%	56,589	$31.3M	New
SYY Sysco Corp.	0.35%	433,520	$30.9M	Add +2604.1%
WCC Wesco International Inc.	0.34%	193,032	$30.6M	Add +48.8%
PM Philip Morris International	0.34%	299,444	$30.3M	Reduce -41.6%
CRH CRH PLC	0.34%	404,548	$30.3M	Reduce -28.3%
MSCI MSCI Inc.	0.34%	62,837	$30.3M	Reduce -9.1%
AVGO Broadcom Inc.	0.34%	18,779	$30.2M	Add +2458.4%
CAH Cardinal Health Inc.	0.34%	304,010	$29.9M	Reduce -42.8%
IBIT iShares Bitcoin Trust ETF	0.33%	869,565	$29.7M	New
CNH CNH Industrial NV	0.33%	2,921,342	$29.6M	Add +106.6%
NRG NRG Energy Inc.	0.33%	378,556	$29.5M	Add +19.1%
ON On Semiconductor	0.33%	429,849	$29.5M	New
CTLT Catalent Inc.	0.33%	518,680	$29.2M	Add +298.6%
ARE Alexandria Real Estate Equit	0.33%	249,089	$29.1M	New
TSLA Tesla Inc.	0.32%	146,282	$28.9M	Add +60.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.32%	424,644	$28.9M	Add +85.0%
STT State Street Corp.	0.32%	390,347	$28.9M	Reduce -39.1%
AVB Avalonbay Communities Inc.	0.32%	138,304	$28.6M	New
TEL Te Connectivity Ltd.	0.32%	189,675	$28.5M	Reduce -29.9%
CCL Carnival Corp.	0.32%	1,516,212	$28.4M	Add +8230.8%
SNOW Snowflake Inc.	0.31%	206,735	$27.9M	Reduce -8.0%
ANF Abercrombie & Fitch Co. Class A	0.31%	155,548	$27.7M	Add +22.6%
COO The Cooper Cos Inc.	0.31%	314,767	$27.5M	Add +226.0%
BRKR Bruker Corp.	0.30%	424,506	$27.1M	Add +357.2%
CVNA Carvana Co.	0.30%	208,076	$26.8M	New
RTX RTX Corp.	0.30%	266,499	$26.8M	New
LPLA LPL Financial Holdings Inc.	0.30%	95,009	$26.5M	New
CYBR Cyberark Software Ltd./Israel	0.30%	96,537	$26.4M	Add +101.2%
NOV Nov Inc.	0.30%	1,386,658	$26.4M	Add +0.2%
HSY The Hershey Co.	0.29%	142,502	$26.2M	New
BROS Dutch Bros Inc. Class A	0.29%	620,613	$25.7M	Add +81.5%
DELL Dell Technologies -C	0.29%	186,084	$25.7M	Reduce -17.0%
COLD Americold Realty Trust Inc.	0.28%	995,350	$25.4M	Add +1347.0%
WWD Woodward Inc.	0.28%	145,149	$25.3M	Reduce -6.4%
MCHP Microchip Technology Inc.	0.28%	276,590	$25.3M	New
HUBB Hubbell Inc.	0.28%	68,643	$25.1M	Add +59.3%
HUM Humana Inc.	0.28%	65,799	$24.6M	Reduce -58.5%
COF Capital One Financial Corp.	0.26%	168,998	$23.4M	Reduce -30.2%
VST Vistra Corp.	0.26%	269,736	$23.2M	New
MS Morgan Stanley	0.26%	236,907	$23.0M	Add +460.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.26%	142,391	$22.8M	New
WDC Western Digital Corp.	0.25%	295,151	$22.4M	Reduce -7.2%
RMD Resmed Inc.	0.25%	115,946	$22.2M	Reduce -32.2%
OXY Occidental Petroleum Corp.	0.24%	345,326	$21.8M	Reduce -51.2%
SMCI Super Micro Computer Inc.	0.24%	26,165	$21.4M	New
CBRE CBRE Group Inc. Class A	0.24%	239,923	$21.4M	New
CSGP Costar Group Inc.	0.24%	286,836	$21.3M	New
PINS Pinterest Inc. Class A	0.24%	481,463	$21.2M	Reduce -13.2%
ABNB Airbnb Inc. Class A	0.24%	139,756	$21.2M	Add +736.8%
KEY Keycorp	0.24%	1,484,527	$21.1M	Add +130.4%
HOOD Robinhood Markets Inc. Class A	0.24%	927,846	$21.1M	Reduce -32.4%
GFS Globalfoundries Inc.	0.24%	416,042	$21.0M	New
CW Curtiss-Wright Corp.	0.23%	76,970	$20.9M	Add +2.8%
PH Parker Hannifin Corp.	0.23%	40,802	$20.6M	Add +146.5%
GE General Electric filed as GE AEROSPACE	0.23%	129,651	$20.6M	New
ABT Abbott Laboratories	0.23%	197,329	$20.5M	Reduce -60.0%
SBUX Starbucks Corp.	0.23%	260,809	$20.3M	Reduce -36.6%
BILL Bill Holdings Inc.	0.23%	385,048	$20.3M	Add +57.6%
DLTR Dollar Tree Inc.	0.23%	189,590	$20.2M	Add +499.9%
MET Metlife Inc.	0.23%	287,195	$20.2M	Add +5115.1%
U Unity Software Inc.	0.23%	1,236,714	$20.1M	Add +4060.8%
JBL Jabil Inc.	0.22%	182,630	$19.9M	New
CDNS Cadence Design SYS Inc.	0.22%	64,278	$19.8M	Add +289.3%
TRU Transunion	0.22%	264,449	$19.6M	Add +472.4%
HIMS Hims & Hers Health Inc.	0.22%	970,659	$19.6M	Add +98.2%
CIVI Civitas Resources Inc.	0.22%	282,507	$19.5M	Add +29.9%
FLEX Flex Ltd.	0.22%	655,358	$19.3M	Add +31.3%
MRSH Marsh & McLennan Cos	0.22%	91,510	$19.3M	Add +103.4%
KRE SS SPDR S&P Regional Bank	0.21%	390,624	$19.2M	Add +669.6%
WBA Walgreens Boots Alliance Inc.	0.21%	1,585,039	$19.2M	Add +114.4%
BMI Badger Meter Inc.	0.21%	102,847	$19.2M	Add +24.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.21%	231,878	$19.1M	New
BBWI Bath & Body Works Inc.	0.21%	484,110	$18.9M	Add +250.9%
CART Maplebear Inc.	0.21%	586,814	$18.9M	Add +32.9%
MDT Medtronic PLC	0.21%	238,666	$18.8M	Add +4884.7%
FMC FMC Corp.	0.21%	324,712	$18.7M	Reduce -26.8%
FTV Fortive Corp.	0.21%	249,600	$18.5M	Add +196.8%
NOW ServiceNow Inc.	0.20%	23,172	$18.2M	New
KO The Coca-Cola Co.	0.20%	282,958	$18.0M	New
VFC VF Corp.	0.20%	1,332,902	$18.0M	Add +8.9%
STAG Stag Industrial Inc.	0.20%	498,847	$18.0M	New
THO Thor Industries Inc.	0.20%	190,837	$17.8M	Add +791.3%
RSP Invesco S&P 500 Equal Weight	0.20%	107,644	$17.7M	Add +82.4%
CAVA Cava Group Inc.	0.20%	190,642	$17.7M	Add +236.7%
KWEB Kranesh Csi China Internet	0.20%	654,040	$17.7M	Add +607.0%
GOOGL Alphabet Inc. Class A	0.20%	96,835	$17.6M	Reduce -67.3%
FRPT Freshpet Inc.	0.20%	135,035	$17.5M	Add +19.4%
FXI iShares China Large-Cap ETF	0.19%	667,394	$17.3M	Add +99.3%
ADM Archer-Daniels-Midland Co.	0.19%	285,524	$17.3M	Reduce -63.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.19%	294,435	$17.1M	Reduce -62.5%
NXPI NXP Semiconductors NV	0.19%	63,204	$17.0M	Add +49.6%
OBDC Blue Owl Capital Corp.	0.19%	1,102,870	$16.9M	Add +3.1%
TRV The Travelers Cos Inc.	0.19%	83,203	$16.9M	Add +3709.7%
PI Impinj Inc.	0.19%	107,827	$16.9M	Add +122.3%
WEC WEC Energy Group Inc.	0.19%	213,549	$16.8M	New
MDLZ Mondelez International Inc. Class A	0.19%	254,726	$16.7M	Reduce -59.6%
WTS Watts Water Technologies-A	0.19%	90,590	$16.6M	Add +99.5%
PCTY Paylocity Holding Corp.	0.18%	125,166	$16.5M	New
X United States Steel Corp.	0.18%	432,071	$16.3M	Reduce -13.9%
MGRC McGrath Rentcorp	0.18%	151,344	$16.1M	Reduce -4.2%
HBAN Huntington Bancshares Inc.	0.18%	1,222,721	$16.1M	Add +162.7%
MNST Monster Beverage Corp.	0.18%	315,014	$15.7M	Add +66.9%
EXP Eagle Materials Inc.	0.18%	71,844	$15.6M	New
AEO American Eagle Outfitters	0.17%	770,430	$15.4M	Add +37.7%
AEE Ameren Corporation	0.17%	216,173	$15.4M	Add +237.1%
CHWY Chewy Inc. Class A	0.17%	563,746	$15.4M	Reduce -47.7%
NFLX Netflix Inc.	0.17%	22,439	$15.1M	Add +1484.7%
PNC PNC Financial Services Group	0.17%	97,164	$15.1M	Add +133.5%
SNX TD Synnex Corp.	0.17%	129,856	$15.0M	Reduce -62.4%
WFC Wells Fargo & Co.	0.17%	250,056	$14.9M	Add +140.8%
TAP Molson Coors Beverage Co. Class B	0.17%	291,078	$14.8M	Add +612.4%
MRNA Moderna Inc.	0.17%	124,335	$14.8M	New
RH RH	0.16%	60,101	$14.7M	Add +39.7%
ALNY Alnylam Pharmaceuticals Inc.	0.16%	60,393	$14.7M	New
XYZ Block Inc.	0.16%	227,511	$14.7M	New
KHC The Kraft Heinz Co.	0.16%	455,317	$14.7M	Add +1710.3%
ETR Entergy Corp.	0.16%	136,953	$14.7M	New
WAT Waters Corp.	0.16%	50,306	$14.6M	Add +651.5%
ANET Arista Networks Inc.	0.16%	41,424	$14.5M	Add +39.7%
RCM R1 RCM Inc.	0.16%	1,155,000	$14.5M	Add +584.5%
HESM Hess Midstream LP Class A	0.16%	395,845	$14.4M	Add +92.7%
AA Alcoa Corp.	0.16%	356,907	$14.2M	Reduce -10.7%
MKL Markel Group Inc.	0.16%	9,007	$14.2M	Reduce -19.9%
AM Antero Midstream Corp.	0.16%	956,222	$14.1M	Add +1518.9%
CMCSA Comcast Corp. Class A	0.16%	358,543	$14.0M	New
HUN Huntsman Corp.	0.16%	615,820	$14.0M	Add +41.1%
PAG Penske Automotive Group Inc.	0.16%	93,926	$14.0M	Reduce -4.8%
GPN Global Payments Inc.	0.16%	144,098	$13.9M	New
WIX Wix.com Ltd.	0.16%	87,503	$13.9M	Reduce -27.4%
XEL Xcel Energy Inc.	0.16%	260,413	$13.9M	Reduce -51.0%
TEVA Teva Pharmaceutical-SP ADR	0.16%	855,001	$13.9M	Reduce -9.5%
KD Kyndryl Holdings Inc.	0.16%	527,083	$13.9M	Reduce -34.8%
UDR Udr Inc.	0.15%	334,612	$13.8M	Add +3027.2%
LECO Lincoln Electric Holdings	0.15%	72,630	$13.7M	Add +16.8%
AES AES Corp.	0.15%	779,759	$13.7M	Reduce -59.4%
FIS Fidelity National Info Serv	0.15%	181,601	$13.7M	Reduce -4.0%
AR Antero Resources Corp.	0.15%	419,288	$13.7M	New
JCI Johnson Controls Internation	0.15%	205,548	$13.7M	New
CFG Citizens Financial Group	0.15%	377,697	$13.6M	Add +298.5%
SBAC SBA Communications Corp.	0.15%	69,088	$13.6M	Reduce -63.5%
A Agilent Technologies Inc.	0.15%	102,189	$13.2M	Add +43.5%
LEN Lennar Corp. Class A	0.15%	88,224	$13.2M	Add +1530.2%
TRMB Trimble Inc.	0.15%	236,385	$13.2M	New
GPC Genuine Parts Co.	0.15%	95,280	$13.2M	Add +249.5%
POOL Pool Corp.	0.15%	42,734	$13.1M	Reduce -31.7%
USFD US Foods Holding Corp.	0.15%	244,666	$13.0M	Add +134.1%
GAP The Gap Inc.	0.14%	539,938	$12.9M	Reduce -12.3%
AMT American Tower Corp.	0.14%	66,349	$12.9M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.14%	271,137	$12.8M	Add +27.6%
C Citigroup Inc.	0.14%	201,580	$12.8M	New
IVZ Invesco Ltd.	0.14%	854,435	$12.8M	Reduce -29.2%
EPRT Essential Properties Realty	0.14%	460,198	$12.8M	New
BRBR Bellring Brands Inc.	0.14%	222,128	$12.7M	Add +41.7%
MCD McDonald's Corp.	0.14%	49,582	$12.6M	Reduce -50.8%
CAR Avis Budget Group Inc.	0.14%	119,913	$12.5M	Reduce -0.4%
MAC The Macerich Co.	0.14%	809,799	$12.5M	Add +7.9%
BATRK Atlanta Braves Holdings in-C	0.14%	316,213	$12.5M	Add +3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.14%	490,243	$12.4M	New
SNAP Snap Inc. Class A	0.14%	745,145	$12.4M	Reduce -38.7%
MTG Mgic Investment Corp.	0.14%	573,965	$12.4M	Add +672.4%
KNTK Kinetik Holdings Inc.	0.14%	295,462	$12.2M	Add +35.2%
DXC DXC Technology Co.	0.14%	636,732	$12.2M	Add +1.1%
ARW Arrow Electronics Inc.	0.14%	100,156	$12.1M	Reduce -23.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	13,375	$12.1M	Add +3721.4%
DCI Donaldson Co. Inc.	0.13%	166,316	$11.9M	Reduce -3.9%
CME Cme Group Inc.	0.13%	60,000	$11.8M	Reduce -0.3%
ZTS Zoetis Inc.	0.13%	68,030	$11.8M	Reduce -81.0%
TFX Teleflex Inc.	0.13%	55,914	$11.8M	New
CPT Camden Property Trust	0.13%	107,733	$11.8M	Add +3235.4%
ALB Albemarle Corp.	0.13%	122,547	$11.7M	Add +352.2%
SYF Synchrony Financial	0.13%	247,897	$11.7M	Reduce -63.5%
TFC Truist Financial Corp.	0.13%	300,248	$11.7M	Reduce -76.1%
GEN Gen Digital Inc.	0.13%	464,380	$11.6M	Reduce -22.1%
BKH Black Hills Corp.	0.13%	213,309	$11.6M	Reduce -10.8%
SM SM Energy Co.	0.13%	267,176	$11.6M	New
EEM iShares MSCI Emerging Market	0.13%	268,687	$11.4M	Reduce -48.1%
SPOT Spotify Technology SA	0.13%	36,429	$11.4M	Reduce -76.9%
CC The Chemours Co.	0.13%	503,793	$11.4M	Add +66.5%
DKS Dick's Sporting Goods Inc.	0.13%	52,725	$11.3M	Add +190.8%
LYFT LYFT Inc. Class A	0.13%	795,661	$11.2M	Add +588.0%
SMH Vaneck Semiconductor ETF	0.13%	43,005	$11.2M	Add +143.7%
AZO AutoZone Inc.	0.13%	3,769	$11.2M	New
WH Wyndham Hotels & Resorts Inc.	0.12%	150,523	$11.1M	Add +5.8%
ZWS Zurn Elkay Water Solutions C	0.12%	376,451	$11.1M	Add +711.6%
VTI VG Morningstar TS MKT ETF-US	0.12%	41,215	$11.0M	Add +594.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.12%	875,418	$11.0M	Reduce -62.5%
AVTR Avantor Inc.	0.12%	515,412	$10.9M	New
WDAY Workday Inc. Class A	0.12%	48,820	$10.9M	Add +68.8%
CE Celanese Corp.	0.12%	80,091	$10.8M	New
NSIT Insight Enterprises Inc.	0.12%	54,443	$10.8M	Reduce -24.6%
SEE Sealed Air Corp.	0.12%	309,410	$10.8M	Reduce -38.8%
WOLF Wolfspeed Inc.	0.12%	472,826	$10.8M	Reduce -3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	97,676	$10.7M	Add +200.6%
CFLT Confluent Inc. Class A	0.12%	359,997	$10.6M	Reduce -13.9%
RLI Rli Corp.	0.12%	74,311	$10.5M	Add +10.7%
CNC Centene Corp.	0.12%	157,103	$10.4M	Add +2610.5%
DHI D.R. Horton Inc.	0.12%	73,194	$10.3M	Add +2653.7%
EAT Brinker International Inc.	0.12%	141,911	$10.3M	Add +1426.8%
RSG Republic Services Inc.	0.12%	52,835	$10.3M	Reduce -80.2%
RRC Range Resources Corp.	0.12%	305,905	$10.3M	New
IEX Idex Corp.	0.12%	50,973	$10.3M	Reduce -3.0%
UAA Under Armour Inc. Class A	0.11%	1,513,725	$10.1M	Add +1.5%
SHC Sotera Health Co.	0.11%	850,048	$10.1M	Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	128,083	$10.1M	Add +166.6%
HES Hess Corp.	0.11%	67,418	$9.9M	Add +237.1%
INDA iShares MSCI India ETF	0.11%	177,645	$9.9M	Add +154.8%
NEE Nextera Energy Inc.	0.11%	139,883	$9.9M	New
GDX Vaneck Gold Miners ETF	0.11%	290,726	$9.9M	Add +27.2%
WDFC WD-40 Co.	0.11%	44,837	$9.8M	Add +4.1%
PRFT Perficient Inc.	0.11%	130,050	$9.7M	New
GLD SPDR Gold Shares	0.11%	45,235	$9.7M	Add +50.8%
PENN Penn Entertainment Inc.	0.11%	499,219	$9.7M	Add +1425.5%
DLB Dolby Laboratories Inc. Class A	0.11%	121,471	$9.6M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.11%	72,085	$9.6M	Reduce -10.9%
FIX Comfort Systems USA Inc.	0.11%	31,530	$9.6M	Add +53.7%
HXL Hexcel Corp.	0.11%	152,817	$9.5M	Add +44.3%
FRT Federal Realty Invs Trust	0.11%	94,426	$9.5M	New
NCNO Ncino Inc.	0.11%	302,496	$9.5M	New
NVT Nvent Electric PLC	0.11%	123,477	$9.5M	Add +242.3%
ELS Equity Lifestyle Properties	0.11%	145,164	$9.5M	Add +16.1%
LITE Lumentum Holdings Inc.	0.10%	183,665	$9.4M	New
COOP Mr Cooper Group Inc.	0.10%	114,235	$9.3M	Add +15.9%
PFG Principal Financial Group	0.10%	117,568	$9.2M	Reduce -67.6%
MPC Marathon Petroleum Corp.	0.10%	52,651	$9.1M	New
PEGA Pegasystems Inc.	0.10%	150,490	$9.1M	Add +240.5%
KRC Kilroy Realty Corp.	0.10%	291,256	$9.1M	Add +157.6%
ATKR Atkore Inc.	0.10%	67,260	$9.1M	Add +12.4%
PPLI People Inc. filed as IAC INC	0.10%	193,628	$9.1M	Add +66.3%
CCS Century Communities Inc.	0.10%	111,049	$9.1M	Add +53.1%
SSB Southstate Bank Corp.	0.10%	117,833	$9.0M	Add +147.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.10%	131,168	$8.9M	Reduce -7.4%
ILMN Illumina Inc.	0.10%	85,411	$8.9M	Add +128.1%
HUBS HubSpot Inc.	0.10%	15,000	$8.8M	New
ESNT Essent Group Ltd.	0.10%	156,607	$8.8M	Add +2173.3%
PD Pagerduty Inc.	0.10%	383,059	$8.8M	Reduce -25.7%
CMA Comerica Inc.	0.10%	171,974	$8.8M	Reduce -35.4%
UNF Unifirst Corp.	0.10%	50,735	$8.7M	Add +48.6%
WIRE Encore Wire Corp.	0.10%	29,996	$8.7M	Reduce -1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.10%	151,254	$8.7M	Add +7.7%
XPO Xpo Inc.	0.10%	81,234	$8.6M	New
IVV iShares Core S&P 500 ETF	0.10%	15,659	$8.6M	Add +175.2%
ST Sensata Technologies Holdplc	0.10%	228,959	$8.6M	Add +336.1%
TTEK Tetra Tech Inc.	0.10%	41,782	$8.5M	New
LYV Live Nation Entertainment Inc.	0.10%	91,000	$8.5M	Add +727.3%
FHN First Horizon Corp.	0.09%	532,892	$8.4M	Add +94.8%
CORZ Core Scientific Inc.	0.09%	898,689	$8.4M	Add +799.6%
WBD Warner Bros Discovery Inc.	0.09%	1,120,001	$8.3M	Add +4694.1%
SMTC Semtech Corp.	0.09%	278,861	$8.3M	Add +25.2%
CWK Cushman & Wakefield UK Holdc	0.09%	797,283	$8.3M	Add +213.9%
CHE Chemed Corp.	0.09%	15,212	$8.3M	Add +101.8%
RPRX Royalty Pharma PLC Class A	0.09%	312,500	$8.2M	Add +1847.3%
BHF Brighthouse Financial Inc.	0.09%	189,188	$8.2M	Add +67.2%
IART Integra Lifesciences Holding	0.09%	281,318	$8.2M	Add +3.1%
AGL Agilon Health Inc.	0.09%	1,250,976	$8.2M	Add +2.2%
WMT Walmart Inc.	0.09%	120,105	$8.1M	Add +108.7%
CLX Clorox Company	0.09%	59,427	$8.1M	New
GRMN Garmin Ltd.	0.09%	49,337	$8.0M	Add +141.2%
ROST Ross Stores Inc.	0.09%	55,023	$8.0M	Reduce -51.0%
POWI Power Integrations Inc.	0.09%	113,164	$7.9M	New
EVH Evolent Health Inc. Class A	0.09%	415,204	$7.9M	Reduce -1.5%
H Hyatt Hotels Corp. Class A	0.09%	52,224	$7.9M	New
AMBA Ambarella Inc.	0.09%	146,641	$7.9M	Add +42.4%
VAC Marriott Vacations World	0.09%	90,496	$7.9M	Add +18.9%
VIRT Virtu Financial Inc. Class A	0.09%	349,912	$7.9M	Add +169.9%
DOCU Docusign Inc.	0.09%	146,585	$7.8M	Reduce -16.9%
FN Fabrinet	0.09%	32,017	$7.8M	Reduce -48.2%
XYL Xylem Inc.	0.09%	57,784	$7.8M	Add +1339.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	73,062	$7.8M	No change
BC Brunswick Corp.	0.09%	106,992	$7.8M	New
CUBE Cubesmart	0.09%	171,948	$7.8M	Reduce -42.4%
VNO Vornado Realty Trust	0.09%	291,197	$7.7M	New
KNF Knife River Corp.	0.09%	108,603	$7.6M	Add +937.8%
WBS Webster Financial Corp.	0.09%	174,306	$7.6M	New
ASB Associated Banc-Corp.	0.08%	357,099	$7.6M	Add +387.1%
EWZ iShares MSCI Brazil ETF	0.08%	275,227	$7.5M	Reduce -49.0%
CNMD Conmed Corp.	0.08%	108,321	$7.5M	Reduce -4.5%
INFY Infosys Ltd.-SP ADR	0.08%	403,166	$7.5M	Add +12.1%
FTI Technipfmc PLC	0.08%	284,873	$7.4M	New
PGR Progressive Corp.	0.08%	35,708	$7.4M	Reduce -25.3%
AME Ametek Inc.	0.08%	44,175	$7.4M	Reduce -69.1%
RSI Rush Street Interactive Inc.	0.08%	764,250	$7.3M	New
OTTR Otter Tail Corp.	0.08%	83,663	$7.3M	Add +96.8%
NTAP Netapp Inc.	0.08%	56,813	$7.3M	Reduce -72.2%
ULTA Ulta Beauty Inc.	0.08%	18,958	$7.3M	New
STRA Strategic Education Inc.	0.08%	65,990	$7.3M	Add +552.7%
CPRI Capri Holdings Ltd.	0.08%	220,664	$7.3M	Reduce -33.1%
AYI Acuity Inc.	0.08%	30,198	$7.3M	Add +53.4%
VOO Vanguard S&P 500 ETF	0.08%	14,547	$7.3M	Add +1115.3%
MU Micron Technology Inc.	0.08%	55,251	$7.3M	Reduce -89.5%
GIS General Mills Inc.	0.08%	114,268	$7.2M	New
WY Weyerhaeuser Co.	0.08%	253,755	$7.2M	New
NYT New York Times Co. Class A	0.08%	138,740	$7.1M	Add +44.2%
LGIH Lgi Homes Inc.	0.08%	77,871	$7.0M	Reduce -6.1%
VRNT Verint Systems Inc.	0.08%	216,397	$7.0M	Add +14.4%
EQT Eqt Corp.	0.08%	187,276	$6.9M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.08%	114,575	$6.9M	Add +116.2%
GH Guardant Health Inc.	0.08%	239,223	$6.9M	New
CBT Cabot Corp.	0.08%	75,116	$6.9M	Add +152.5%
GOLF Acushnet Holdings Corp.	0.08%	108,662	$6.9M	Add +35.5%
ALL Allstate Corp.	0.08%	43,160	$6.9M	New
KAI Kadant Inc.	0.08%	23,332	$6.9M	Add +121.7%
CAG Conagra Brands Inc.	0.08%	240,299	$6.8M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	115,017	$6.8M	Reduce -69.3%
MWA Mueller Water Products Inc. Class A	0.08%	379,457	$6.8M	Add +323.0%
ABM Abm Industries Inc.	0.08%	134,442	$6.8M	Reduce -18.3%
NCLH Norwegian Cruise Line Holdin	0.08%	361,212	$6.8M	Add +79.7%
VITL Vital Farms Inc.	0.08%	143,627	$6.7M	New
BAH Booz Allen Hamilton Holdings	0.08%	43,638	$6.7M	New
UHS Universal Health Services-B	0.07%	35,821	$6.6M	Add +893.9%
ATEX Anterix Inc.	0.07%	167,186	$6.6M	Add +21.3%
LMT Lockheed Martin Corp.	0.07%	14,165	$6.6M	New
ALE Allete Inc.	0.07%	106,013	$6.6M	New
RCL Royal Caribbean Cruises Ltd.	0.07%	41,389	$6.6M	Add +1.6%
CRI Carter's Inc.	0.07%	105,866	$6.6M	Add +348.7%
NVCR Novocure Ltd.	0.07%	382,582	$6.6M	Add +4.7%
NVST Envista Holdings Corp.	0.07%	393,356	$6.5M	Add +96.9%
BA The Boeing Co.	0.07%	35,797	$6.5M	Add +26.0%
OZK Bank Ozk	0.07%	156,269	$6.4M	Add +94.5%
PPG PPG Industries Inc.	0.07%	50,870	$6.4M	Reduce -40.6%
SGOL Abrdn Physical Gold Shares	0.07%	287,852	$6.4M	Add +2632.3%
WGO Winnebago Industries	0.07%	117,512	$6.4M	Add +14.7%
KMT Kennametal Inc.	0.07%	269,699	$6.3M	Add +7.7%
WSM Williams-Sonoma Inc.	0.07%	22,472	$6.3M	New
KWR Quaker Chemical Corporation	0.07%	37,386	$6.3M	Reduce -11.0%
LRCX Lam Research Corp.	0.07%	5,913	$6.3M	Reduce -80.3%
PYCR Paycor HCM Inc.	0.07%	493,944	$6.3M	Add +232.0%
HCP Hashicorp Inc. Class A	0.07%	186,093	$6.3M	Reduce -48.5%
CVLT Commvault Systems Inc.	0.07%	51,459	$6.3M	Add +14.2%
LOPE Grand Canyon Education Inc.	0.07%	44,676	$6.3M	New
EFOR Everforth Inc. filed as ASGN INC	0.07%	70,752	$6.2M	New
AEIS Advanced Energy Industries	0.07%	57,146	$6.2M	Reduce -42.2%
ADI Analog Devices Inc.	0.07%	27,206	$6.2M	Reduce -17.1%
PRKS United Parks & Resorts Inc.	0.07%	114,039	$6.2M	New
DTM DT Midstream Inc.	0.07%	87,121	$6.2M	Reduce -22.4%
EXTR Extreme Networks Inc.	0.07%	455,689	$6.1M	Add +172.0%
ALK Alaska Air Group Inc.	0.07%	150,811	$6.1M	New
OI O-I Glass Inc.	0.07%	546,134	$6.1M	Add +203.6%
BLD Topbuild Corp.	0.07%	15,756	$6.1M	Add +10.1%
MTDR Matador Resources Co.	0.07%	101,649	$6.1M	Add +161.3%
VC Visteon Corp.	0.07%	56,586	$6.0M	Reduce -44.3%
BKE The Buckle Inc.	0.07%	163,307	$6.0M	Add +18.6%
EXPO Exponent Inc.	0.07%	63,161	$6.0M	New
CTRA Coterra Energy Inc.	0.07%	224,741	$6.0M	Add +513.9%
LIVN Livanova PLC	0.07%	109,180	$6.0M	Add +53.1%
PRMW Primo Water Corp.	0.07%	272,659	$6.0M	Add +623.9%
AVPT Avepoint Inc.	0.07%	570,513	$5.9M	Add +413.2%
SAM Boston Beer Company Inc. Class A	0.07%	19,445	$5.9M	Add +32.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	149,013	$5.9M	New
DRH Diamondrock Hospitality Co.	0.07%	695,701	$5.9M	Add +71.3%
PFE Pfizer Inc.	0.07%	209,975	$5.9M	New
NABL N-Able Inc.	0.07%	384,154	$5.9M	Add +23.9%
COLM Columbia Sportswear Co.	0.06%	72,776	$5.8M	Reduce -29.7%
LAZ Lazard Inc.	0.06%	150,365	$5.7M	Add +49.5%
SAH Sonic Automotive Inc. Class A	0.06%	104,994	$5.7M	Add +5.3%
FTRE Fortrea Holdings Inc.	0.06%	245,000	$5.7M	New
WM Waste Management Inc.	0.06%	26,755	$5.7M	Add +252.0%
ROCK Gibraltar Industries Inc.	0.06%	83,263	$5.7M	Add +2726.3%
OMF Onemain Holdings Inc.	0.06%	117,628	$5.7M	Add +49.0%
CLBT Cellebrite Di Ltd.	0.06%	475,800	$5.7M	Reduce -15.9%
FBIN Fortune Brands Innovations I	0.06%	87,510	$5.7M	Reduce -59.3%
HL Hecla Mining Co.	0.06%	1,164,064	$5.6M	New
FELE Franklin Electric Co. Inc.	0.06%	58,557	$5.6M	Add +552.6%
BRC Brady Corporation Class A	0.06%	84,875	$5.6M	Reduce -49.8%
VTLE Vital Energy Inc.	0.06%	123,183	$5.5M	Add +26.7%
GMED Globus Medical Inc. Class A	0.06%	80,233	$5.5M	Add +1408.1%
GVA Granite Construction Inc.	0.06%	88,557	$5.5M	Add +17.4%
VWO Vanguard Ftse Emerging Marke	0.06%	124,820	$5.5M	Add +501.0%
ENV Envestnet Inc.	0.06%	87,135	$5.5M	Reduce -31.8%
IT Gartner Inc.	0.06%	12,141	$5.5M	New
TGT Target Corp.	0.06%	36,777	$5.4M	Add +213.5%
MRK Merck & Co. Inc.	0.06%	43,375	$5.4M	New
RGLD Royal Gold Inc.	0.06%	42,778	$5.4M	New
ACT Enact Holdings Inc.	0.06%	174,314	$5.3M	Reduce -0.7%
STR Sitio Royalties Corp. Class A	0.06%	226,053	$5.3M	Add +493.5%
BIRK Birkenstock Holding PLC	0.06%	97,913	$5.3M	New
FYBR Frontier Communications Pare	0.06%	202,133	$5.3M	Add +112.7%
CVBF CVB Financial Corp.	0.06%	305,427	$5.3M	Add +22.6%
IPG Interpublic Group of Cos Inc.	0.06%	180,309	$5.2M	Add +42.1%
WLY Wiley (john) & Sons Class A	0.06%	128,808	$5.2M	Add +47.5%
GTM Zoominfo Technologies Inc.	0.06%	408,437	$5.2M	Add +448.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	75,206	$5.2M	New
CMPR Cimpress PLC	0.06%	59,475	$5.2M	Reduce -28.1%
CERE Cerevel Therapeutics Holding	0.06%	126,538	$5.2M	Add +203.2%
JBLU Jetblue Airways Corp.	0.06%	844,409	$5.1M	Add +156.9%
OUT Outfront Media Inc.	0.06%	357,864	$5.1M	Add +244.1%
AIN Albany Intl Corp. Class A	0.06%	60,168	$5.1M	Add +153.4%
HAL Halliburton Co.	0.06%	150,336	$5.1M	New
CACC Credit Acceptance Corp.	0.06%	9,863	$5.1M	Add +35.6%
FHI Federated Hermes Inc.	0.06%	154,383	$5.1M	Add +55.0%
ROKU Roku Inc.	0.06%	84,478	$5.1M	Add +1.3%
WING Wingstop Inc.	0.06%	11,930	$5.0M	Reduce -50.3%
KLG WK Kellogg Co.	0.06%	305,184	$5.0M	New
FAF First American Financial	0.06%	92,933	$5.0M	Reduce -5.1%
RXST Rxsight Inc.	0.06%	83,116	$5.0M	Reduce -4.5%
PSMT Pricesmart Inc.	0.06%	61,372	$5.0M	Reduce -9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	51,882	$4.9M	New
CRVL Corvel Corp.	0.06%	19,416	$4.9M	Add +7.1%
AZTA Azenta Inc.	0.06%	93,347	$4.9M	Reduce -38.0%
LBTYA Liberty Global Ltd. Class A	0.06%	281,700	$4.9M	Reduce -36.3%
MOG.A Moog Inc. Class A	0.05%	29,229	$4.9M	Add +109.3%
SG Sweetgreen Inc. Class A	0.05%	162,143	$4.9M	New
APOG Apogee Enterprises Inc.	0.05%	77,523	$4.9M	Add +38.8%
JBGS JBG Smith Properties	0.05%	319,323	$4.9M	Add +81.5%
VZIO Vizio Holding Corp. Class A	0.05%	447,107	$4.8M	New
IEMG iShares Core MSCI Emerging	0.05%	89,763	$4.8M	Add +1224.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.05%	422,774	$4.8M	Add +0.2%
HPE Hewlett Packard Enterprise	0.05%	220,026	$4.7M	New
NUE Nucor Corp.	0.05%	29,422	$4.7M	New
RS Reliance Inc.	0.05%	16,124	$4.6M	Reduce -65.7%
TXG 10X Genomics Inc. Class A	0.05%	236,130	$4.6M	Add +189.3%
CROX Crocs Inc.	0.05%	31,421	$4.6M	Reduce -53.0%
CALX Calix Inc.	0.05%	129,334	$4.6M	New
ASND Ascendis Pharma A/S	0.05%	33,375	$4.6M	New
ACIW Aci Worldwide Inc.	0.05%	114,855	$4.5M	New
MMSI Merit Medical Systems Inc.	0.05%	52,793	$4.5M	New
NKE Nike Inc. Class B	0.05%	59,962	$4.5M	Reduce -88.5%
QDEL Quidelortho Corp.	0.05%	135,766	$4.5M	New
GSL Global Ship Lease Inc. Class A	0.05%	156,360	$4.5M	Add +47.8%
TPH Tri Pointe Homes Inc.	0.05%	120,716	$4.5M	Reduce -54.3%
ITOT iShares Core S&P Total U.S.	0.05%	37,845	$4.5M	Add +1036.8%
SEMR Semrush Holdings Inc. Class A	0.05%	330,463	$4.4M	Add +19.6%
DOX Amdocs Ltd.	0.05%	55,896	$4.4M	Add +551.2%
NTRA Natera Inc.	0.05%	40,502	$4.4M	New
TDS Telephone and Data Systems	0.05%	210,177	$4.4M	New
KSS Kohls Corp.	0.05%	189,414	$4.4M	Add +51.6%
ATEN A10 Networks Inc.	0.05%	314,306	$4.4M	New
BBY Best Buy Co. Inc.	0.05%	51,429	$4.3M	New
ACN Accenture PLC Class A	0.05%	14,280	$4.3M	Reduce -69.6%
FSLR First Solar Inc.	0.05%	19,111	$4.3M	New
TNC Tennant Co.	0.05%	43,735	$4.3M	New
PRDO Perdoceo Education Corp.	0.05%	200,825	$4.3M	Add +1002.9%
CNS Cohen & Steers Inc.	0.05%	58,860	$4.3M	Add +11.0%
URNM Sprott Uranium Miners ETF	0.05%	86,727	$4.3M	New
HTO H2O America filed as SJW GROUP	0.05%	78,393	$4.3M	New
CDP Copt Defense Properties	0.05%	169,591	$4.2M	Add +45.8%
CVS CVS Health Corp.	0.05%	71,844	$4.2M	New
OLN Olin Corp.	0.05%	89,906	$4.2M	Add +939.4%
KW Kennedy-Wilson Holdings Inc.	0.05%	435,132	$4.2M	Reduce -9.3%
CUZ Cousins Properties Inc.	0.05%	182,593	$4.2M	Add +626.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	122,321	$4.2M	Add +56.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	3,044	$4.2M	New
PAYX Paychex Inc.	0.05%	35,358	$4.2M	Reduce -72.9%
NTST Netstreit Corp.	0.05%	258,182	$4.2M	New
SKX Skechers USA Inc. Class A	0.05%	59,776	$4.1M	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.05%	361,658	$4.1M	Add +38.4%
REZI Resideo Technologies Inc.	0.05%	208,673	$4.1M	New
MGNI Magnite Inc.	0.05%	307,051	$4.1M	Reduce -37.6%
CHEF The Chefs' Warehouse Inc.	0.05%	104,064	$4.1M	Add +345.4%
CYTK Cytokinetics Inc.	0.05%	74,989	$4.1M	Reduce -1.0%
OGS One Gas Inc.	0.05%	63,174	$4.0M	New
DDOG Datadog Inc. Class A	0.04%	30,563	$4.0M	Reduce -9.6%
AXTA Axalta Coating Systems Ltd.	0.04%	115,956	$4.0M	Add +360.4%
AZEK The Azek Co. Inc.	0.04%	93,449	$3.9M	Reduce -61.4%
CRL Charles River Laboratories	0.04%	18,998	$3.9M	Reduce -8.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	115,246	$3.9M	Add +151.1%
CSTM Constellium SE	0.04%	207,725	$3.9M	Add +60.8%
CPNG Coupang Inc.	0.04%	186,537	$3.9M	Reduce -67.8%
PII Polaris Inc.	0.04%	49,832	$3.9M	Reduce -26.9%
NWL Newell Brands Inc.	0.04%	605,966	$3.9M	Reduce -15.3%
ALRM Alarm.com Holdings Inc.	0.04%	60,980	$3.9M	Add +1834.0%
LNG Cheniere Energy Inc.	0.04%	22,085	$3.9M	New
PEB Pebblebrook Hotel Trust	0.04%	280,141	$3.9M	New
CI The Cigna Group	0.04%	11,558	$3.8M	New
SNA Snap-on Inc.	0.04%	14,601	$3.8M	Add +184.9%
FND Floor & Decor Holdings Inc. Class A	0.04%	38,193	$3.8M	Reduce -17.4%
LNC Lincoln National Corp.	0.04%	121,350	$3.8M	Reduce -31.6%
M Macy's Inc.	0.04%	195,002	$3.7M	Reduce -66.3%
JNJ Johnson & Johnson	0.04%	25,543	$3.7M	New
IWD iShares Russell 1000 Value E	0.04%	21,287	$3.7M	Add +575.4%
DAN Dana Inc.	0.04%	305,843	$3.7M	Add +309.6%
ES Eversource Energy	0.04%	65,078	$3.7M	Reduce -29.4%
TRUP Trupanion Inc.	0.04%	125,314	$3.7M	Add +30.9%
SHLS Shoals Technologies Group -A	0.04%	590,106	$3.7M	New
EVRG Evergy Inc.	0.04%	69,231	$3.7M	Reduce -80.0%
NWSA News Corp. Class A	0.04%	133,000	$3.7M	Reduce -3.5%
TH Target Hospitality Corp.	0.04%	420,503	$3.7M	Add +12.4%
DK Delek US Holdings Inc.	0.04%	147,769	$3.7M	Reduce -14.4%
ACI Albertsons Cos Inc. Class A	0.04%	184,525	$3.6M	Reduce -6.3%
ENSG The Ensign Group Inc.	0.04%	29,379	$3.6M	Add +15.5%
TXN Texas Instruments Inc.	0.04%	18,675	$3.6M	New
PBF PBF Energy Inc. Class A	0.04%	78,376	$3.6M	Reduce -19.3%
HOG Harley-Davidson Inc.	0.04%	106,651	$3.6M	Add +607.4%
CXT Crane NXT Co.	0.04%	58,097	$3.6M	Add +72.8%
ITCI Intra-Cellular Therapies Inc.	0.04%	51,901	$3.6M	New
PUBM Pubmatic Inc. Class A	0.04%	174,668	$3.5M	Add +39.0%
BIDU Baidu Inc. - Spon ADR	0.04%	40,943	$3.5M	Add +1690.3%
FL Foot Locker Inc.	0.04%	141,335	$3.5M	Reduce -58.5%
ETSY Etsy Inc.	0.04%	59,469	$3.5M	New
LOGI Logitech International-Reg	0.04%	35,956	$3.5M	Reduce -32.4%
MRC MRC Global Inc.	0.04%	266,591	$3.4M	Add +1477.7%
RGA Reinsurance Group of America	0.04%	16,617	$3.4M	New
ALHC Alignment Healthcare Inc.	0.04%	435,358	$3.4M	Add +0.3%
LGF.B Lions Gate Entertainment-B	0.04%	396,861	$3.4M	Add +85.8%
WTW Willis Towers Watson PLC	0.04%	12,944	$3.4M	Add +16.3%
HCI Hci Group Inc.	0.04%	36,652	$3.4M	Add +67.5%
ASC Ardmore Shipping Corp.	0.04%	148,747	$3.4M	Add +324.7%
ENVA Enova International Inc.	0.04%	53,717	$3.3M	Add +490.0%
IBTA Ibotta Inc. Class A	0.04%	44,457	$3.3M	New
SFNC Simmons First Natl Corp. Class A	0.04%	190,049	$3.3M	Add +9.8%
IXC iShares Global Energy ETF	0.04%	80,431	$3.3M	New
SO The Southern Co.	0.04%	43,016	$3.3M	Reduce -26.5%
ATR Aptargroup Inc.	0.04%	23,549	$3.3M	New
DESP Despegar.com Corp.	0.04%	249,996	$3.3M	Add +61.7%
ARKK ARK Innovation ETF	0.04%	75,000	$3.3M	Add +36.3%
SCI Service Corp. International	0.04%	46,306	$3.3M	New
VIK Viking Holdings Ltd.	0.04%	96,601	$3.3M	New
EGP Eastgroup Properties Inc.	0.04%	19,268	$3.3M	Reduce -64.0%
EXEL Exelixis Inc.	0.04%	145,611	$3.3M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.04%	384,806	$3.3M	Add +73.2%
AIV Apartment Invt & Mgmt Co. Class A	0.04%	386,225	$3.2M	New
CBOE Cboe Global Markets Inc.	0.04%	18,786	$3.2M	New
ALEX Alexander & Baldwin Inc.	0.04%	188,278	$3.2M	Reduce -6.0%
TMHC Taylor Morrison Home Corp.	0.04%	56,884	$3.2M	New
SPB Spectrum Brands Holdings Inc.	0.04%	36,395	$3.1M	New
PSX Phillips 66	0.04%	22,142	$3.1M	New
SANM Sanmina Corp.	0.03%	46,908	$3.1M	Reduce -23.1%
DX Dynex Capital Inc.	0.03%	259,573	$3.1M	New
VSAT Viasat Inc.	0.03%	243,951	$3.1M	Add +150.8%
ETRN Equitrans Midstream Corp.	0.03%	238,047	$3.1M	Add +2233.1%
XRAY Dentsply Sirona Inc.	0.03%	123,972	$3.1M	Add +180.9%
DVA Davita Inc.	0.03%	22,183	$3.1M	Reduce -20.8%
SEB Seaboard Corp.	0.03%	970	$3.1M	Add +63.0%
CIFR Cipher Digital Inc.	0.03%	737,625	$3.1M	New
DG Dollar General Corp.	0.03%	23,117	$3.1M	Add +142.7%
PARR Par Pacific Holdings Inc.	0.03%	120,449	$3.0M	Add +11.9%
CSIQ Canadian Solar Inc.	0.03%	204,274	$3.0M	New
HTZ Hertz Global Hldgs Inc.	0.03%	852,785	$3.0M	New
ADUS Addus Homecare Corp.	0.03%	25,869	$3.0M	Reduce -45.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	19,807	$3.0M	New
LIN Linde PLC	0.03%	6,762	$3.0M	New
HEES H&E Equipment Services Inc.	0.03%	67,117	$3.0M	Add +290.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	80,230	$3.0M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.03%	52,594	$2.9M	Reduce -66.1%
AMSF Amerisafe Inc.	0.03%	66,883	$2.9M	Add +111.5%
WNC Wabash National Corp.	0.03%	134,073	$2.9M	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.03%	131,962	$2.9M	Reduce -1.5%
G Genpact Ltd.	0.03%	90,423	$2.9M	Reduce -43.6%
GM General Motors Co.	0.03%	62,462	$2.9M	Reduce -70.5%
VNOM Viper Energy Inc.	0.03%	77,228	$2.9M	Add +216.6%
WOR Worthington Enterprises Inc.	0.03%	61,224	$2.9M	Reduce -52.6%
CVX Chevron Corp.	0.03%	18,446	$2.9M	Add +80.0%
WWW Wolverine World Wide Inc.	0.03%	213,010	$2.9M	Add +31.3%
TGI Triumph Group Inc.	0.03%	186,574	$2.9M	Reduce -30.8%
SWI Solarwinds Corp.	0.03%	237,640	$2.9M	Add +15.0%
TROX Tronox Holdings PLC	0.03%	181,554	$2.8M	New
EWH iShares MSCI Hong Kong ETF	0.03%	185,131	$2.8M	Add +32.8%
AGX Argan Inc.	0.03%	38,681	$2.8M	Add +804.8%
JANX Janux Therapeutics Inc.	0.03%	67,487	$2.8M	Add +952.0%
DKNG Draftkings Inc. Class A	0.03%	73,178	$2.8M	New
KRG Kite Realty Group Trust	0.03%	124,694	$2.8M	Reduce -76.8%
APAM Artisan Partners Asset Ma -A	0.03%	67,189	$2.8M	New
DASH DoorDash Inc. Class A	0.03%	25,445	$2.8M	Reduce -59.8%
MAR Marriott International Class A	0.03%	11,436	$2.8M	Reduce -50.3%
HG Hamilton Insurance Grou Class B	0.03%	165,485	$2.8M	Reduce -92.2%
CRK Comstock Resources Inc.	0.03%	265,128	$2.8M	Reduce -45.2%
KOS Kosmos Energy Ltd.	0.03%	495,764	$2.7M	Reduce -32.1%
COHU Cohu Inc.	0.03%	82,691	$2.7M	Reduce -33.5%
XME SS SPDR S&P Metals Mining	0.03%	46,083	$2.7M	New
SDGR Schrodinger Inc.	0.03%	141,315	$2.7M	Add +177.2%
GPI Group 1 Automotive Inc.	0.03%	9,190	$2.7M	Add +52.1%
RNAM Avidity Biosciences Inc.	0.03%	66,544	$2.7M	Reduce -3.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	222,081	$2.7M	Reduce -2.5%
VOYA Voya Financial Inc.	0.03%	38,161	$2.7M	Add +582.7%
WRBY Warby Parker Inc. Class A	0.03%	168,975	$2.7M	New
ICFI Icf International Inc.	0.03%	18,180	$2.7M	New
SON Sonoco Products Co.	0.03%	52,890	$2.7M	New
SCHL Scholastic Corp.	0.03%	75,566	$2.7M	Add +47.5%
AAL American Airlines Group Inc.	0.03%	234,511	$2.7M	Add +339.2%
SLV iShares Silver Trust	0.03%	100,000	$2.7M	Add +63.1%
PARAA Paramount Global Class B	0.03%	255,413	$2.7M	Reduce -86.4%
BJRI Bj's Restaurants Inc.	0.03%	76,217	$2.6M	New
GRPN Groupon Inc.	0.03%	172,822	$2.6M	Add +24.2%
TAC Transalta Corp.	0.03%	373,225	$2.6M	Add +2.1%
APLD Applied Digital Corp.	0.03%	444,050	$2.6M	New
SCHD Schwab US DVD Equity ETF	0.03%	33,827	$2.6M	Add +703.7%
HLF Herbalife Ltd.	0.03%	253,133	$2.6M	Reduce -26.0%
TNDM Tandem Diabetes Care Inc.	0.03%	65,226	$2.6M	Reduce -15.7%
IOSP Innospec Inc.	0.03%	21,141	$2.6M	New
CRBG Corebridge Financial Inc.	0.03%	89,648	$2.6M	New
KRUS Kura Sushi USA Inc. Class A	0.03%	41,302	$2.6M	New
HLT Hilton Worldwide Holdings Inc.	0.03%	11,822	$2.6M	Add +138.9%
AROC Archrock Inc.	0.03%	127,477	$2.6M	New
AVT Avnet Inc.	0.03%	50,042	$2.6M	New
BHVN Biohaven Ltd.	0.03%	73,856	$2.6M	Add +241.3%
EVER Everquote Inc. Class A	0.03%	121,178	$2.5M	Add +1.3%
DVN Devon Energy Corp.	0.03%	53,256	$2.5M	Reduce -73.3%
VLY Valley National Bancorp	0.03%	360,281	$2.5M	Add +108.8%
NG Novagold Resources Inc.	0.03%	724,947	$2.5M	Add +53.4%
MRUS Merus NV	0.03%	42,359	$2.5M	Add +32.2%
IWB iShares Russell 1000 ETF	0.03%	8,387	$2.5M	Add +588.0%
LPX Louisiana-Pacific Corp.	0.03%	30,249	$2.5M	Reduce -57.5%
UGI Ugi Corp.	0.03%	108,486	$2.5M	Add +1.6%
VZ Verizon Communications Inc.	0.03%	60,131	$2.5M	New
CPA Copa Holdings SA Class A	0.03%	25,844	$2.5M	New
KEYS Keysight Technologies Inc.	0.03%	17,931	$2.5M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	186,962	$2.4M	Add +165.1%
CMCO Columbus McKinnon Corp.	0.03%	70,642	$2.4M	Add +41.6%
IUSV iShares Core S&P U.S. Value	0.03%	27,652	$2.4M	New
IJH iShares Core S&P Midcap ETF	0.03%	41,334	$2.4M	Add +727.0%
FLO Flowers Foods Inc.	0.03%	108,942	$2.4M	Add +849.6%
SMAR Smartsheet Inc. Class A	0.03%	54,763	$2.4M	New
AKAM Akamai Technologies Inc.	0.03%	26,780	$2.4M	New
IOVA Iovance Biotherapeutics Inc.	0.03%	299,885	$2.4M	Add +22.6%
PLYA Playa Hotels & Resorts NV	0.03%	286,063	$2.4M	New
WGS Genedx Holdings Corp.	0.03%	91,487	$2.4M	New
XPOF Xponential Fitness Inc. Class A	0.03%	152,047	$2.4M	Add +8.5%
RDN Radian Group Inc.	0.03%	75,772	$2.4M	New
CHH Choice Hotels Intl Inc.	0.03%	19,702	$2.3M	Reduce -83.9%
AGRO Adecoagro SA	0.03%	240,613	$2.3M	Add +16.4%
VHT Vanguard Health Care ETF	0.03%	8,782	$2.3M	New
ZIM Zim Integrated Shipping Serv	0.03%	105,365	$2.3M	Reduce -21.5%
OLK Olink Holding AB - ADR	0.03%	90,034	$2.3M	Reduce -29.6%
SN Sharkninja Inc.	0.03%	30,382	$2.3M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	9,137	$2.3M	New
VGT Vanguard Info Tech ETF	0.03%	3,922	$2.3M	New
SCHV Schwab US Large-Cap Value	0.03%	30,418	$2.3M	New
FLYW Flywire Corp.-Voting	0.03%	137,061	$2.2M	New
SWX Southwest Gas Holdings Inc.	0.03%	31,891	$2.2M	New
SWBI Smith & Wesson Brands Inc.	0.03%	155,910	$2.2M	Add +137.2%
GWRE Guidewire Software Inc.	0.03%	16,202	$2.2M	New
ASPN Aspen Aerogels Inc.	0.03%	93,480	$2.2M	New
GES Guess? Inc.	0.02%	108,758	$2.2M	Reduce -40.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	32,894	$2.2M	New
CLH Clean Harbors Inc.	0.02%	9,734	$2.2M	New
LIF LIFE360 Inc.	0.02%	67,918	$2.2M	New
AMP Ameriprise Financial Inc.	0.02%	5,136	$2.2M	New
IYW iShares Ustechnology ETF	0.02%	14,578	$2.2M	New
YOU Clear Secure Inc. Class A	0.02%	117,216	$2.2M	Add +7.9%
INDB Independent Bank Corp.	0.02%	43,019	$2.2M	Add +79.7%
HAIN Hain Celestial Group Inc.	0.02%	314,701	$2.2M	Add +21.0%
HA Hawaiian Holdings Inc.	0.02%	174,832	$2.2M	Add +9.7%
PRGO Perrigo Co. PLC	0.02%	84,336	$2.2M	Reduce -11.6%
IWR iShares Russell Mid-Cap ETF	0.02%	26,640	$2.2M	New
NEXT Nextdecade Corp.	0.02%	271,541	$2.2M	New
VPU Vanguard Utilities ETF	0.02%	14,479	$2.1M	New
PFBC Preferred Bank/Los Angeles	0.02%	28,352	$2.1M	Reduce -27.7%
BOKF Bok Financial Corporation	0.02%	23,173	$2.1M	Reduce -69.0%
LXEO Lexeo Therapeutics Inc.	0.02%	132,187	$2.1M	New
VRE Veris Residential Inc.	0.02%	140,829	$2.1M	Reduce -11.2%
SHO Sunstone Hotel Investors Inc.	0.02%	200,971	$2.1M	Reduce -22.8%
ARM Arm Holdings PLC-ADR	0.02%	12,819	$2.1M	New
PNR Pentair PLC	0.02%	27,352	$2.1M	Add +160.3%
K Kellanova	0.02%	36,279	$2.1M	Reduce -57.4%
NSC Norfolk Southern Corp.	0.02%	9,718	$2.1M	New
BLND Blend Labs Inc. Class A	0.02%	881,427	$2.1M	Reduce -1.7%
NEO Neogenomics Inc.	0.02%	149,808	$2.1M	New
INSW International Seaways Inc.	0.02%	35,118	$2.1M	Reduce -29.0%
DRI Darden Restaurants Inc.	0.02%	13,688	$2.1M	New
TR Tootsie Roll Inds	0.02%	67,681	$2.1M	Reduce -13.6%
VRNS Varonis Systems Inc.	0.02%	43,087	$2.1M	Add +734.5%
BAX Baxter International Inc.	0.02%	61,650	$2.1M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	27,805	$2.1M	New
MASI Masimo Corp.	0.02%	16,335	$2.1M	New
FWRD Forward Air Corp.	0.02%	107,431	$2.0M	Add +115.5%
TPG TPG Inc.	0.02%	49,200	$2.0M	New
FFIN First Finl Bankshares Inc.	0.02%	68,954	$2.0M	New
PWR Quanta Services Inc.	0.02%	7,977	$2.0M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	157,759	$2.0M	Add +56.0%
IVT Inventrust Properties Corp.	0.02%	81,574	$2.0M	Reduce -11.3%
BIIB Biogen Inc.	0.02%	8,668	$2.0M	Reduce -80.8%
GATO Gatos Silver Inc.	0.02%	192,163	$2.0M	New
ATRC Atricure Inc.	0.02%	87,974	$2.0M	New
WEAV Weave Communications Inc.	0.02%	221,600	$2.0M	Add +17.7%
URI United Rentals Inc.	0.02%	3,088	$2.0M	New
QLYS Qualys Inc.	0.02%	13,998	$2.0M	New
ARMK Aramark	0.02%	58,420	$2.0M	New
DAY Dayforce Inc.	0.02%	40,052	$2.0M	New
XLB SS Materials Select Sector	0.02%	22,495	$2.0M	New
BXC Bluelinx Holdings Inc.	0.02%	21,294	$2.0M	Reduce -23.5%
TREE Lendingtree Inc.	0.02%	47,459	$2.0M	Add +4.1%
SLVM Sylvamo Corp.	0.02%	28,757	$2.0M	New
EVR Evercore Inc. Class A	0.02%	9,458	$2.0M	New
AVA Avista Corp.	0.02%	56,880	$2.0M	New
KRO Kronos Worldwide Inc.	0.02%	156,360	$2.0M	Reduce -4.7%
HLNE Hamilton Lane Inc. Class A	0.02%	15,875	$2.0M	New
ECL Ecolab Inc.	0.02%	8,241	$2.0M	Add +110.8%
USB US Bancorp	0.02%	49,389	$2.0M	Reduce -80.0%
SEDG Solaredge Technologies Inc.	0.02%	77,380	$2.0M	New
BBDC Barings BDC Inc.	0.02%	200,274	$1.9M	Add +13.6%
CRS Carpenter Technology	0.02%	17,729	$1.9M	New
ODP The Odp Corp. filed as THE ODP CORP	0.02%	49,471	$1.9M	Add +47.7%
MAT Mattel Inc.	0.02%	119,320	$1.9M	Add +812.2%
PGRE Paramount Group Inc.	0.02%	419,008	$1.9M	Add +500.4%
KDP Keurig Dr Pepper Inc.	0.02%	57,988	$1.9M	Reduce -95.2%
FNF Fidelity National Financial	0.02%	39,093	$1.9M	New
MFIC Midcap Financial Investment	0.02%	127,360	$1.9M	Add +153.0%
OII Oceaneering Intl Inc.	0.02%	81,255	$1.9M	New
UE Urban Edge Properties	0.02%	103,473	$1.9M	Add +293.1%
IAS Integral Ad Science Holding	0.02%	196,490	$1.9M	Reduce -6.4%
MOS The Mosaic Co.	0.02%	66,037	$1.9M	Reduce -52.9%
ENVX Enovix Corp.	0.02%	123,334	$1.9M	New
IR Ingersoll-Rand Inc.	0.02%	20,787	$1.9M	Reduce -86.2%
TBBK The Bancorp Inc.	0.02%	49,951	$1.9M	New
AFRM Affirm Holdings Inc.	0.02%	62,108	$1.9M	Reduce -79.0%
IDT Idt Corp. Class B	0.02%	52,173	$1.9M	Add +25.6%
IBTX Independent Bank Group Inc.	0.02%	41,141	$1.9M	Reduce -30.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	29,194	$1.9M	New
ADPT Adaptive Biotechnologies	0.02%	515,384	$1.9M	Add +716.4%
GDOT Green Dot Corp. Class A	0.02%	197,401	$1.9M	Add +1034.0%
SIBN Si-Bone Inc.	0.02%	144,107	$1.9M	Add +119.1%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	38,191	$1.9M	New
AX Axos Financial Inc.	0.02%	32,554	$1.9M	New
WD Walker & Dunlop Inc.	0.02%	18,921	$1.9M	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	17,042	$1.8M	Reduce -85.5%
TNL Travel + Leisure Co.	0.02%	41,042	$1.8M	New
LEVI Levi Strauss & Co. Class A	0.02%	95,665	$1.8M	Reduce -6.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	18,247	$1.8M	New
MAS Masco Corp.	0.02%	27,644	$1.8M	Reduce -14.3%
NUS Nu Skin Enterprises Inc. Class A	0.02%	173,795	$1.8M	Reduce -0.2%
ML Moneylion Inc.	0.02%	24,871	$1.8M	Reduce -16.8%
VT Vanguard Tot World STK ETF	0.02%	16,221	$1.8M	Add +302.8%
PRIM Primoris Services Corp.	0.02%	36,511	$1.8M	New
IVE iShares S&P 500 Value ETF	0.02%	9,963	$1.8M	New
DY Dycom Industries Inc.	0.02%	10,734	$1.8M	Reduce -79.2%
APLE Apple Hospitality REIT Inc.	0.02%	124,557	$1.8M	Reduce -83.4%
AXONICS INC	0.02%	26,855	$1.8M	Reduce -53.6%
VEEV Veeva Systems Inc. Class A	0.02%	9,774	$1.8M	New
ELAN Elanco Animal Health Inc.	0.02%	123,924	$1.8M	New
KFY Korn Ferry	0.02%	26,501	$1.8M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	37,587	$1.8M	Reduce -79.5%
AORT Artivion Inc.	0.02%	68,804	$1.8M	New
EWCZ European Wax Center Inc. Class A	0.02%	177,655	$1.8M	New
NVGS Navigator Holdings Ltd.	0.02%	100,951	$1.8M	Add +39.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	218,620	$1.8M	Reduce -2.2%
IDCC Interdigital Inc.	0.02%	15,103	$1.8M	Reduce -0.0%
OFIX Orthofix Medical Inc.	0.02%	131,266	$1.7M	Add +37.0%
CSGS CSG Systems Intl Inc.	0.02%	42,271	$1.7M	Reduce -28.3%
UDMY Udemy Inc.	0.02%	201,636	$1.7M	Add +123.3%
MYE Myers Industries Inc.	0.02%	130,028	$1.7M	Add +26.7%
XLG Invesco S&P 500 Top 50 ETF	0.02%	38,026	$1.7M	New
NE Noble Corp. PLC	0.02%	38,764	$1.7M	New
NXDR Nextdoor Holdings Inc.	0.02%	620,377	$1.7M	New
CEG Constellation Energy	0.02%	8,596	$1.7M	New
SPWRQ Sunpower Corp.	0.02%	579,082	$1.7M	New
CODI Compass Diversified Holdings	0.02%	78,284	$1.7M	New
GLDD Great Lakes Dredge & Dock Co.	0.02%	195,171	$1.7M	New
SPG Simon Property Group Inc.	0.02%	11,266	$1.7M	New
DGII Digi International Inc.	0.02%	74,558	$1.7M	New
TMDX Transmedics Group Inc.	0.02%	11,303	$1.7M	Add +67.4%
OC Owens Corning	0.02%	9,775	$1.7M	Reduce -82.5%
MMYT Makemytrip Ltd.	0.02%	20,087	$1.7M	New
NX Quanex Building Products	0.02%	61,021	$1.7M	New
IWV iShares Russell 3000 ETF	0.02%	5,387	$1.7M	New
DYN Dyne Therapeutics Inc.	0.02%	47,069	$1.7M	Reduce -17.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	101,972	$1.7M	Add +35.1%
IBB iShares Biotechnology ETF	0.02%	12,057	$1.7M	New
IWF iShares Russell 1000 Growth	0.02%	4,523	$1.6M	New
TBPH Theravance Biopharma Inc.	0.02%	193,768	$1.6M	Add +9.1%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	46,096	$1.6M	New
INN Summit Hotel Properties Inc.	0.02%	273,536	$1.6M	Add +34.8%
CYH Community Health Systems Inc.	0.02%	485,978	$1.6M	Add +1.6%
LXP LXP Industrial Trust	0.02%	178,990	$1.6M	New
PTCT PTC Therapeutics Inc.	0.02%	53,161	$1.6M	Add +86.7%
CACI Caci International Inc. Class A	0.02%	3,777	$1.6M	Reduce -75.2%
CCAP Crescent Capital BDC Inc.	0.02%	86,352	$1.6M	Add +106.6%
ACA Arcosa Inc.	0.02%	19,439	$1.6M	Reduce -78.2%
PNTG The Pennant Group Inc.	0.02%	69,743	$1.6M	Add +397.0%
OHI Omega Healthcare Investors	0.02%	47,116	$1.6M	Reduce -1.7%
XBI SS SPDR S&P Biotech ETF	0.02%	17,355	$1.6M	Reduce -84.5%
VXUS Vanguard Total Intl Stock	0.02%	26,657	$1.6M	New
URA Global X Uranium ETF	0.02%	55,384	$1.6M	Add +43.8%
EE Excelerate Energy Inc. Class A	0.02%	86,736	$1.6M	Add +73.8%
HE Hawaiian Electric Inds	0.02%	177,125	$1.6M	Reduce -53.8%
GDXJ Vaneck Junior Gold Miners	0.02%	37,926	$1.6M	Add +11.0%
USLM United States Lime & Mineral	0.02%	4,385	$1.6M	New
WSBC Wesbanco Inc.	0.02%	57,192	$1.6M	Reduce -32.4%
CAL Caleres Inc.	0.02%	47,384	$1.6M	New
VSXY Victoria's Secret & Co.	0.02%	89,910	$1.6M	Reduce -66.7%
TPC Tutor Perini Corp.	0.02%	72,619	$1.6M	New
BIOX Bioceres Crop Solutions Corp.	0.02%	140,500	$1.6M	No change
CHUY Chuy's Holdings Inc.	0.02%	60,616	$1.6M	Add +75.7%
GRAB Grab Holdings Ltd. Class A	0.02%	442,340	$1.6M	Reduce -70.0%
TOST Toast Inc. Class A	0.02%	60,670	$1.6M	Reduce -89.9%
EHAB Enhabit Inc.	0.02%	175,159	$1.6M	Reduce -0.3%
LNWO Light & Wonder Inc.	0.02%	14,869	$1.6M	New
ITB iShares U.S. Home Constructi	0.02%	15,257	$1.5M	Add +133.0%
KBR KBR Inc.	0.02%	24,030	$1.5M	Reduce -66.9%
WAY Waystar Holding Corp.	0.02%	71,522	$1.5M	New
AXSM Axsome Therapeutics Inc.	0.02%	18,983	$1.5M	New
TNET Trinet Group Inc.	0.02%	15,251	$1.5M	Add +119.1%
CDRE Cadre Holdings Inc.	0.02%	45,396	$1.5M	New
OEF iShares S&P 100 ETF	0.02%	5,763	$1.5M	New
CENT Central Garden & Pet Co.	0.02%	39,485	$1.5M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	9,476	$1.5M	Add +93.7%
VYX NCR Voyix Corp.	0.02%	122,723	$1.5M	Reduce -53.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	8,019	$1.5M	New
BRX Brixmor Property Group Inc.	0.02%	65,518	$1.5M	New
MQ Marqeta Inc.	0.02%	274,711	$1.5M	Reduce -8.6%
LAD Lithia Motors Inc.	0.02%	5,941	$1.5M	Reduce -18.6%
MTZ Mastec Inc.	0.02%	14,015	$1.5M	New
AN Autonation Inc.	0.02%	9,391	$1.5M	Add +95.7%
NTCT Netscout Systems Inc.	0.02%	81,692	$1.5M	Add +9.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	323,267	$1.5M	Add +9.0%
DBI Designer Brands Inc. Class A	0.02%	217,321	$1.5M	New
TGTX TG Therapeutics Inc.	0.02%	83,092	$1.5M	Reduce -46.2%
XPER Xperi Inc.	0.02%	179,969	$1.5M	New
ABG Asbury Automotive Group	0.02%	6,464	$1.5M	Add +23.7%
GUNR NT Mstar GLBL NR ETF	0.02%	36,519	$1.5M	New
VDE Vanguard Energy ETF	0.02%	11,488	$1.5M	Add +89.7%
CMP Compass Minerals Internation	0.02%	141,748	$1.5M	Add +201.2%
MAX Mediaalpha Inc. Class A	0.02%	110,339	$1.5M	Add +215.5%
CLW Clearwater Paper Corp.	0.02%	29,907	$1.4M	Add +312.1%
GBDC Golub Capital BDC Inc.	0.02%	92,028	$1.4M	Add +169.3%
WK Workiva Inc.	0.02%	19,767	$1.4M	New
TRS Trimas Corp.	0.02%	56,174	$1.4M	Reduce -52.1%
MEI Methode Electronics Inc.	0.02%	138,325	$1.4M	New
CMS CMS Energy Corp.	0.02%	24,039	$1.4M	New
SYNA Synaptics Inc.	0.02%	16,175	$1.4M	Reduce -83.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	34,563	$1.4M	New
TEM Tempus AI Inc. Class A	0.02%	40,392	$1.4M	New
CSV Carriage Services Inc.	0.02%	52,581	$1.4M	Add +26.3%
UFCS United Fire Group Inc.	0.02%	65,486	$1.4M	Add +27.4%
UVE Universal Insurance Holdings	0.02%	74,817	$1.4M	Reduce -26.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	20,681	$1.4M	Add +245.1%
CDLX Cardlytics Inc.	0.02%	170,522	$1.4M	Add +40.0%
PDD PDD Holdings Inc.	0.02%	10,508	$1.4M	Reduce -92.4%
EOG EOG Resources Inc.	0.02%	11,099	$1.4M	Reduce -58.3%
NTLA Intellia Therapeutics Inc.	0.02%	61,783	$1.4M	Add +30.1%
NVR NVR Inc.	0.02%	182	$1.4M	Reduce -79.8%
RACE Ferrari NV	0.02%	3,379	$1.4M	Add +90.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	448,902	$1.4M	New
SD Sandridge Energy Inc.	0.02%	106,354	$1.4M	Add +276.0%
LLY Eli Lilly & Co.	0.02%	1,510	$1.4M	New
MELI MercadoLibre Inc.	0.02%	831	$1.4M	Reduce -58.0%
SCHB Schwab US Broad Market ETF	0.02%	21,626	$1.4M	New
DNLI Denali Therapeutics Inc.	0.02%	58,523	$1.4M	Reduce -18.3%
SCHX Schwab US Large-Cap ETF	0.02%	21,067	$1.4M	New
HDV iShares Core High Dividend E	0.02%	12,434	$1.4M	New
OBK Origin Bancorp Inc.	0.02%	42,459	$1.3M	Add +23.4%
ENOV Enovis Corp.	0.02%	29,782	$1.3M	Add +124.3%
FDN First Trust DJ Internet Ind	0.02%	6,552	$1.3M	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	6,144	$1.3M	Add +590.3%
RDUS Radius Recycling Inc. Class A	0.01%	87,590	$1.3M	Add +110.7%
CRMT America's Car-Mart Inc.	0.01%	22,104	$1.3M	Add +56.8%
HOUS Anywhere Real Estate Inc.	0.01%	396,617	$1.3M	Add +31.6%
ATI Ati Inc.	0.01%	23,617	$1.3M	Add +59.6%
BRDG Bridge Investment Grp HDS-A	0.01%	176,254	$1.3M	Reduce -7.3%
DD Dupont DE Nemours Inc.	0.01%	16,156	$1.3M	New
VSH Vishay Intertechnology Inc.	0.01%	58,232	$1.3M	Reduce -65.6%
HSTM Healthstream Inc.	0.01%	46,317	$1.3M	New
WULF Terawulf Inc.	0.01%	290,339	$1.3M	New
INCY Incyte Corp.	0.01%	21,288	$1.3M	Add +244.3%
XERS Xeris Biopharma Holdings Inc.	0.01%	573,186	$1.3M	No change
ESGU iShares ESG Aware MSCI USA	0.01%	10,751	$1.3M	New
HSII Heidrick & Struggles Intl	0.01%	40,602	$1.3M	Add +377.2%
NOBL Proshares S&P 500 Dividend A	0.01%	13,304	$1.3M	New
ARCB Arcbest Corp.	0.01%	11,908	$1.3M	Reduce -71.3%
GHC Graham Holdings Co. Class B	0.01%	1,822	$1.3M	New
EME Emcor Group Inc.	0.01%	3,463	$1.3M	New
W Wayfair Inc. Class A	0.01%	23,969	$1.3M	New
KRNY Kearny Financial Corp.	0.01%	204,944	$1.3M	Add +136.9%
WBTN Webtoon Entertainment Inc.	0.01%	55,000	$1.3M	New
LIND Lindblad Expeditions Holding	0.01%	130,101	$1.3M	New
STAA Staar Surgical Co.	0.01%	26,331	$1.3M	New
B Barrick Gold Corp.	0.01%	75,036	$1.3M	Add +296.6%
FIVE Five Below	0.01%	11,408	$1.2M	Add +227.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	5,119	$1.2M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	177,170	$1.2M	Reduce -57.6%
BCSF Bain Capital Specialty Finan	0.01%	74,909	$1.2M	Add +57.4%
BAND Bandwidth Inc. Class A	0.01%	72,316	$1.2M	Reduce -21.4%
JNPR Juniper Networks Inc.	0.01%	33,473	$1.2M	New
MUX McEwen Inc.	0.01%	132,825	$1.2M	New
DMRC Digimarc Corp.	0.01%	39,155	$1.2M	Add +186.7%
WAB Wabtec Corp.	0.01%	7,577	$1.2M	Reduce -67.2%
DEO Diageo PLC-Sponsored ADR	0.01%	9,494	$1.2M	New
MLTX Moonlake Immunotherapeutics	0.01%	27,173	$1.2M	Reduce -13.5%
RNG Ringcentral Inc. Class A	0.01%	42,266	$1.2M	New
LXU LSB Industries Inc.	0.01%	145,361	$1.2M	Add +120.8%
VFH Vanguard Financials ETF	0.01%	11,891	$1.2M	New
NWN Northwest Natural Holding Co.	0.01%	32,650	$1.2M	New
ORLY O'reilly Automotive Inc.	0.01%	1,116	$1.2M	New
BHM Bluerock Homes Trust Inc.	0.01%	66,873	$1.2M	No change
TKR Timken Co.	0.01%	14,582	$1.2M	Reduce -54.2%
HELE Helen of Troy Ltd.	0.01%	12,594	$1.2M	Reduce -73.0%
CCSI Consensus Cloud Solution	0.01%	67,740	$1.2M	Add +217.7%
GLOB Globant SA	0.01%	6,517	$1.2M	New
EPI Wisdomtree India Earnings	0.01%	23,908	$1.2M	New
DFS Discover Financial Services	0.01%	8,795	$1.2M	Add +132.8%
NOVAQ Sunnova Energy International	0.01%	205,847	$1.1M	New
BEAM Beam Therapeutics Inc.	0.01%	49,022	$1.1M	Add +2.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	30,257	$1.1M	New
OSK Oshkosh Corp.	0.01%	10,571	$1.1M	New
XLP SS Consumer Staples Sel Sect	0.01%	14,921	$1.1M	New
APH Amphenol Corp. Class A	0.01%	16,891	$1.1M	Add +247.3%
KBWB Invesco KBW Bank ETF	0.01%	21,264	$1.1M	Add +320.9%
UNIT Uniti Group LLC Com SHS	0.01%	388,630	$1.1M	New
AMSC American Superconductor Corp.	0.01%	48,276	$1.1M	New
JRVR James River Group Holdings I	0.01%	145,913	$1.1M	Reduce -7.8%
ALNT Allient Inc.	0.01%	44,565	$1.1M	Add +62.6%
HIPO Hippo Holdings Inc.	0.01%	65,343	$1.1M	New
AGR Avangrid Inc.	0.01%	31,607	$1.1M	Add +447.6%
BSX Boston Scientific Corp.	0.01%	14,534	$1.1M	Reduce -90.7%
GSM Ferroglobe PLC	0.01%	207,922	$1.1M	Add +57.7%
EXC Exelon Corp.	0.01%	32,025	$1.1M	New
LFST Lifestance Health Group Inc.	0.01%	224,574	$1.1M	New
SBCF Seacoast Banking Corp.	0.01%	46,617	$1.1M	Add +100.1%
TSLX Sixth Street Specialty Lendi	0.01%	51,315	$1.1M	New
CAKE The Cheesecake Factory Inc.	0.01%	27,688	$1.1M	New
PAY Paymentus Holdings Inc. Class A	0.01%	57,137	$1.1M	New
EHC Encompass Health Corp.	0.01%	12,645	$1.1M	Add +356.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	32,713	$1.1M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	29,316	$1.1M	Add +14.2%
FSS Federal Signal Corp.	0.01%	12,802	$1.1M	Reduce -73.6%
ESGR Enstar Group Ltd.	0.01%	3,501	$1.1M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	67,455	$1.1M	Reduce -67.1%
OABI Omniab Inc.	0.01%	283,250	$1.1M	Add +32.2%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	126,006	$1.1M	Reduce -1.6%
CDE Coeur Mining Inc.	0.01%	188,259	$1.1M	New
CXW Corecivic Inc.	0.01%	81,254	$1.1M	New
MED Medifast Inc.	0.01%	47,954	$1.0M	New
NMRK Newmark Group Inc. Class A	0.01%	102,098	$1.0M	Add +10.0%
CGBD Carlyle Secured Lending Inc.	0.01%	58,805	$1.0M	Reduce -7.1%
FA First Advantage Corp.	0.01%	64,895	$1.0M	Reduce -55.8%
AMH American Homes 4 Rent- A	0.01%	27,993	$1.0M	New
MGM MGM Resorts International	0.01%	23,340	$1.0M	Add +126.6%
FIVN FIVE9 Inc.	0.01%	23,385	$1.0M	Reduce -89.0%
CENTA Central Garden and Pet Co. Class A	0.01%	31,009	$1.0M	New
GDRX Goodrx Holdings Inc. Class A	0.01%	131,277	$1.0M	Reduce -69.3%
GDDY GoDaddy Inc. Class A	0.01%	7,309	$1.0M	Reduce -89.4%
CHD Church & Dwight Co. Inc.	0.01%	9,819	$1.0M	New
FSLY Fastly Inc. Class A	0.01%	137,285	$1.0M	Reduce -43.6%
VVX V2X Inc.	0.01%	20,988	$1.0M	Reduce -1.7%
UIS Unisys Corp.	0.01%	241,550	$998K	Add +1.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	224,469	$997K	Add +27.5%
GRC Gorman-Rupp Co.	0.01%	26,922	$988K	New
BOC Boston Omaha Corp. Class A	0.01%	73,264	$986K	New
FG F&G Annuities & Life Inc.	0.01%	25,900	$985K	Reduce -17.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	25,232	$984K	Add +0.3%
AMED Amedisys Inc.	0.01%	10,680	$980K	Reduce -93.8%
ARVN Arvinas Inc.	0.01%	36,806	$980K	Reduce -1.9%
CCB Coastal Financial Corp.	0.01%	21,199	$978K	Add +1.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	165,685	$974K	Add +146.8%
NUVL Nuvalent Inc. Class A	0.01%	12,788	$970K	Reduce -61.3%
SNDX Syndax Pharmaceuticals Inc.	0.01%	47,153	$968K	New
MLNK Meridianlink Inc.	0.01%	44,995	$961K	Reduce -51.9%
SHYF The Shyft Group Inc.	0.01%	80,923	$960K	Add +25.5%
MRO Marathon Oil Corp.	0.01%	33,376	$957K	Reduce -97.8%
PB Prosperity Bancshares Inc.	0.01%	15,564	$952K	Add +80.8%
GCO Genesco Inc.	0.01%	36,640	$948K	Reduce -5.5%
SAP Sap SE-Sponsored ADR	0.01%	4,693	$947K	New
AZZ Azz Inc.	0.01%	12,247	$946K	New
AS Amer Sports Inc.	0.01%	75,008	$943K	Add +85.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	5,163	$942K	New
VONV Vanguard Russell 1000 Value	0.01%	12,290	$941K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	6,447	$938K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	298,238	$936K	Add +90.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	17,791	$934K	New
GNW Genworth Financial Inc.	0.01%	154,223	$932K	Add +44.5%
ALG Alamo Group Inc.	0.01%	5,384	$931K	New
MBI Mbia Inc.	0.01%	168,245	$924K	Reduce -8.1%
COIN Coinbase Global Inc. Class A	0.01%	4,119	$915K	Reduce -94.4%
IP International Paper Co.	0.01%	21,093	$910K	Reduce -86.0%
CVCO Cavco Industries Inc.	0.01%	2,619	$907K	New
MTD Mettler-Toledo International	0.01%	646	$903K	New
TPB Turning Point Brands Inc.	0.01%	28,114	$902K	New
CB Chubb Ltd.	0.01%	3,519	$898K	Reduce -89.6%
IWS iShares Russell Mid-Cap Valu	0.01%	7,404	$894K	Add +333.2%
ITGR Integer Holdings Corp.	0.01%	7,695	$891K	New
COCO The Vita Coco Co. Inc.	0.01%	31,980	$891K	Reduce -57.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.01%	275,821	$888K	New
CLS Celestica Inc.	0.01%	15,404	$883K	New
BLFS Biolife Solutions Inc.	0.01%	41,143	$882K	Reduce -67.5%
SRG Seritage Growth Prop- A	0.01%	188,583	$881K	New
ACIC American Coastal Insurance C	0.01%	83,280	$879K	New
VEA Vanguard Ftse Developed ETF	0.01%	17,775	$878K	Add +87.3%
ZIMV Zimvie Inc.	0.01%	48,079	$877K	New
SRAD Sportradar Group AG-A	0.01%	78,483	$877K	Reduce -53.0%
RWAY Runway Growth Finance Corp.	0.01%	74,581	$877K	Add +70.7%
CNXN PC Connection Inc.	0.01%	13,618	$874K	Add +190.5%
XLY SS Consumer Disc Select Sect	0.01%	4,789	$874K	Reduce -89.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	11,502	$873K	New
TNK Teekay Tankers Ltd. Class A	0.01%	12,676	$872K	Reduce -59.7%
HUBG Hub Group Inc. Class A	0.01%	20,256	$872K	Reduce -74.5%
UVV Universal Corp.	0.01%	17,982	$867K	Reduce -39.7%
ICHR Ichor Holdings Ltd.	0.01%	22,411	$864K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	270,244	$862K	Reduce -9.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	68,526	$861K	New
LUNG Pulmonx Corp.	0.01%	135,685	$860K	Add +13.6%
WPC WP Carey Inc.	0.01%	15,613	$859K	New
ATNI Atn International Inc.	0.01%	37,410	$853K	New
MORF Morphic Holding Inc.	0.01%	25,002	$852K	Reduce -3.4%
LNN Lindsay Corp.	0.01%	6,919	$850K	New
ANGO Angiodynamics Inc.	0.01%	139,366	$843K	Add +37.7%
VCYT Veracyte Inc.	0.01%	38,884	$843K	New
NSP Insperity Inc.	0.01%	9,180	$837K	New
ALX Alexander's Inc.	0.01%	3,716	$836K	Reduce -6.8%
ALV Autoliv Inc.	0.01%	7,798	$834K	New
NOMD Nomad Foods Ltd.	0.01%	50,617	$834K	Reduce -80.1%
OFG Ofg Bancorp	0.01%	22,250	$833K	New
VLUE iShares MSCI USA Value Facto	0.01%	8,048	$833K	New
SCL Stepan Co.	0.01%	9,914	$832K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	41,849	$831K	New
EA Electronic Arts Inc.	0.01%	5,939	$827K	Reduce -95.2%
ITT Itt Inc.	0.01%	6,355	$821K	Reduce -86.7%
ILPT Industrial Logistics Propert	0.01%	221,095	$814K	Add +288.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	422,267	$811K	Reduce -7.3%
QNST Quinstreet Inc.	0.01%	48,866	$811K	New
PAVE Global X US Infrastructure	0.01%	21,826	$808K	New
ACWI iShares MSCI Acwi ETF	0.01%	7,184	$807K	New
AGCO Agco Corp.	0.01%	8,249	$807K	New
IYE iShares U.S. Energy ETF	0.01%	16,775	$805K	New
AKRO Akero Therapeutics Inc.	0.01%	34,319	$805K	Reduce -5.2%
COPX Global X Copper Miners ETF	0.01%	17,769	$802K	New
AMRC Ameresco Inc. Class A	0.01%	27,717	$799K	Reduce -18.5%
IE Ivanhoe Electric Inc. / US	0.01%	85,073	$798K	New
IXUS iShares Core Intl Stock ETF	0.01%	11,808	$798K	New
THRM Gentherm Inc.	0.01%	16,154	$797K	Reduce -83.6%
JD Jd.com Inc.-ADR	0.01%	30,787	$796K	Reduce -88.6%
FLUT Flutter Entertainment PLC-Di	0.01%	4,331	$790K	New
ALLE Allegion PLC	0.01%	6,663	$787K	Add +6.9%
PHIN Phinia Inc.	0.01%	20,000	$787K	No change
RDVY First Trust Rising Dividend	0.01%	14,370	$787K	New
AVD American Vanguard Corp.	0.01%	91,474	$787K	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,993	$780K	Reduce -3.1%
BASE Couchbase Inc.	0.01%	42,658	$779K	Reduce -65.5%
PVH PVH Corp.	0.01%	7,350	$778K	Reduce -82.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	19,427	$777K	New
PG The Procter & Gamble Co.	0.01%	4,705	$776K	New
SPHD Invesco S&P 500 High Dividen	0.01%	17,402	$773K	New
UBS UBS Group AG-Reg	0.01%	26,119	$772K	Add +133.4%
DGRO iShares Core Dividend Growth	0.01%	13,382	$771K	New
CVE Cenovus Energy Inc.	0.01%	39,060	$768K	New
TRP TC Energy Corp.	0.01%	20,241	$767K	Add +0.0%
SE Sea Ltd.-ADR	0.01%	10,720	$766K	Reduce -79.0%
KBE SS SPDR S&P Bank ETF	0.01%	16,444	$763K	Add +180.3%
CNXC Concentrix Corp.	0.01%	12,030	$761K	Add +77.2%
LFMD Lifemd Inc.	0.01%	110,762	$760K	New
KKR KKR & Co. Inc.	0.01%	7,176	$755K	New
HAS Hasbro Inc.	0.01%	12,895	$754K	New
KVYO Klaviyo Inc. Class A	0.01%	30,232	$752K	No change
SNBRQ Sleep Number Corp.	0.01%	78,065	$747K	Reduce -0.1%
TECK Teck Resources Ltd.-CLS B	0.01%	15,439	$740K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,977	$739K	New
CSTL Castle Biosciences Inc.	0.01%	33,938	$739K	Add +161.1%
MCFT Mastercraft Boat Holdings Inc.	0.01%	39,088	$738K	Reduce -15.6%
HBNC Horizon Bancorp Inc.	0.01%	59,320	$734K	Add +45.5%
VCIT Vanguard Int-Term Corporate	0.01%	9,142	$731K	Add +209.3%
LKFN Lakeland Financial Corp.	0.01%	11,857	$729K	Reduce -54.6%
OKTA Okta Inc.	0.01%	7,769	$727K	Reduce -87.0%
OPY Oppenheimer Holdings Class A	0.01%	15,159	$726K	Reduce -36.4%
ANIK Anika Therapeutics Inc.	0.01%	28,627	$725K	Reduce -20.6%
SLNO Soleno Therapeutics Inc.	0.01%	17,702	$722K	Add +9.3%
MFG Mizuho Financial Group-ADR	0.01%	170,475	$721K	Add +740.5%
VTS Vitesse Energy Inc.	0.01%	30,402	$721K	Add +40.3%
DAWN Day One Biopharmaceuticals I	0.01%	51,891	$715K	Add +19.0%
MNKD Mannkind Corp.	0.01%	135,893	$709K	Add +0.7%
CVRX CVRX Inc.	0.01%	58,916	$706K	Add +0.2%
MIR Mirion Technologies Inc.	0.01%	65,499	$703K	New
CLSK Cleanspark Inc.	0.01%	44,010	$702K	New
AMC AMC Entertainment HLDS Class A	0.01%	140,662	$700K	New
ABCL Abcellera Biologics Inc.	0.01%	236,649	$700K	Add +160.8%
FNV Franco-Nevada Corp.	0.01%	5,904	$700K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	2,254	$696K	New
OM Outset Medical Inc.	0.01%	180,592	$695K	Add +2.5%
ULCC Frontier Group Holdings Inc.	0.01%	140,941	$695K	New
AIT Applied Industrial Tech Inc.	0.01%	3,576	$694K	New
FIBK First Interstate Bancsys-A	0.01%	24,967	$693K	Reduce -78.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	179,596	$690K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	5,965	$688K	Add +53.1%
MLR Miller Industries Inc.	0.01%	12,262	$675K	Add +59.0%
BG Bunge Global SA	0.01%	6,313	$674K	New
ARKG ARK Genomic Revolution ETF	0.01%	28,682	$673K	New
XLK SS Technology Select Sector	0.01%	2,976	$673K	Reduce -93.0%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	17,575	$673K	No change
JPM JPMorgan Chase & Co.	0.01%	3,317	$671K	New
CTRE Caretrust REIT Inc.	0.01%	26,593	$667K	New
MA Mastercard Inc. Class A	0.01%	1,503	$663K	New
SLCA US Silica Holdings Inc.	0.01%	42,789	$661K	New
RGP Resources Connection Inc.	0.01%	59,714	$659K	New
OKE Oneok Inc.	0.01%	8,020	$654K	Reduce -91.7%
MOAT Vaneck Morningstar Wide Moat	0.01%	7,550	$654K	New
INSP Inspire Medical Systems Inc.	0.01%	4,870	$652K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	529,854	$652K	Reduce -4.5%
NEU Newmarket Corp.	0.01%	1,263	$651K	New
KIDS Orthopediatrics Corp.	0.01%	22,589	$650K	Reduce -51.1%
S Sentinelone Inc. Class A	0.01%	30,787	$648K	Reduce -93.8%
BOOM DMC Global Inc.	0.01%	44,767	$646K	New
GTY Getty Realty Corp.	0.01%	24,152	$644K	New
SVC Service Pptys TR	0.01%	124,844	$642K	Add +252.8%
IBRX Immunitybio Inc.	0.01%	101,046	$639K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	103,002	$637K	New
SDY SS SPDR S&P Dividend ETF	0.01%	4,984	$634K	Add +58.8%
KLIC Kulicke & Soffa Industries	0.01%	12,734	$626K	New
GTLS Chart Industries Inc.	0.01%	4,334	$626K	Reduce -31.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	13,098	$624K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	2,719	$624K	New
DRVN Driven Brands Holdings Inc.	0.01%	48,989	$624K	Reduce -86.7%
IDXX Idexx Laboratories Inc.	0.01%	1,280	$624K	New
TLS Telos Corporation	0.01%	155,051	$623K	Reduce -26.3%
ACCO Acco Brands Corp.	0.01%	131,614	$619K	Reduce -46.8%
ALKT Alkami Technology Inc.	0.01%	21,708	$618K	New
DVY iShares Select Dividend ETF	0.01%	5,109	$618K	New
ED Consolidated Edison Inc.	0.01%	6,860	$613K	New
AVNS Avanos Medical Inc.	0.01%	30,762	$613K	Reduce -59.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	22,589	$611K	Reduce -84.0%
ITA iShares U.S. Aerospace & Def	0.01%	4,604	$608K	New
VIR Vir Biotechnology Inc.	0.01%	67,904	$604K	Add +4.8%
WFRD Weatherford International PL	0.01%	4,927	$603K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	7,178	$603K	New
IMTX Immatics NV	0.01%	51,379	$597K	Add +102.0%
THFF First Financial Corp.	0.01%	16,144	$595K	New
IAU iShares Gold Trust	0.01%	13,529	$594K	Reduce -87.0%
TWLO Twilio Inc. Class A	0.01%	10,433	$593K	New
ADTN Adtran Holdings Inc.	0.01%	112,278	$591K	Reduce -47.7%
SLQT Selectquote Inc.	0.01%	212,942	$588K	New
XNCR Xencor Inc.	0.01%	30,774	$583K	Reduce -9.1%
CHCT Community Healthcare Trust I	0.01%	24,866	$582K	New
FFWM First Foundation Inc.	0.01%	88,523	$580K	New
CECO Ceco Environmental Corp.	0.01%	20,053	$579K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	69,280	$576K	Reduce -60.0%
MBIN Merchants Bancorp	0.01%	14,166	$574K	New
CASH Pathward Financial Inc.	0.01%	10,067	$569K	Reduce -35.7%
ELVN Enliven Therapeutics Inc.	0.01%	24,221	$566K	New
PLPC Preformed Line Products Co.	0.01%	4,540	$565K	Add +59.5%
RPD RAPID7 Inc.	0.01%	13,017	$563K	New
JMIA Jumia Technologies AG-ADR	0.01%	80,062	$562K	New
TAN Invesco Solar ETF	0.01%	13,977	$562K	New
XRX Xerox Holdings Corp.	0.01%	47,878	$556K	New
PRTA Prothena Corp. PLC	0.01%	26,795	$553K	New
IPI Intrepid Potash Inc.	0.01%	23,531	$551K	New
NTR Nutrien Ltd.	0.01%	10,824	$551K	New
HAFC Hanmi Financial Corporation	0.01%	32,927	$551K	Reduce -40.8%
BNL Broadstone Net Lease Inc.	0.01%	34,589	$549K	Add +92.3%
GOGO Gogo Inc.	0.01%	55,655	$535K	New
ROIV Roivant Sciences Ltd.	0.01%	50,599	$535K	Reduce -70.8%
STNG Scorpio Tankers Inc.	0.01%	6,507	$529K	New
HOV Hovnanian Enterprises-A	0.01%	3,714	$527K	Reduce -47.7%
ROP Roper Technologies Inc.	0.01%	935	$527K	Reduce -26.8%
CL Colgate-Palmolive Co.	0.01%	5,430	$527K	Reduce -10.9%
BHE Benchmark Electronics Inc.	0.01%	13,288	$524K	New
SOUN Soundhound AI Inc. Class A	0.01%	132,431	$523K	Add +250.6%
KTB Kontoor Brands Inc.	0.01%	7,902	$523K	New
KMB Kimberly-Clark Corp.	0.01%	3,782	$523K	New
GLNG Golar LNG Ltd.	0.01%	16,663	$522K	Reduce -90.4%
STZ Constellation Brands Inc. Class A	0.01%	2,019	$519K	New
PDCO Patterson Cos Inc.	0.01%	21,452	$517K	New
IHRT Iheartmedia Inc. Class A	0.01%	473,787	$516K	Reduce -0.2%
MCHI iShares MSCI China ETF	0.01%	12,213	$515K	New
FORR Forrester Research Inc.	0.01%	30,093	$514K	New
MDXG Mimedx Group Inc.	0.01%	73,562	$510K	New
VBTX Veritex Holdings Inc.	0.01%	24,162	$510K	Reduce -67.2%
CDLR Cadeler A/S-ADR	0.01%	20,338	$509K	Reduce -2.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	8,089	$508K	Add +49.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	17,100	$506K	New
TLH iShares 10-20 Year Treasury	0.01%	4,871	$500K	New
LMB Limbach Holdings Inc.	0.01%	8,686	$494K	New
WU Western Union Co.	0.01%	40,434	$494K	Add +93.6%
EVCM Evercommerce Inc.	0.01%	44,935	$493K	Add +127.7%
EXK Endeavour Silver Corp.	0.01%	139,181	$490K	Reduce -28.7%
AUNA Auna SA Class A	0.01%	60,899	$487K	Add +103.3%
SPHB Invesco S&P 500 High Beta Et	0.01%	5,739	$485K	Add +100.7%
ABCB Ameris Bancorp	0.01%	9,584	$483K	New
KVUE Kenvue Inc.	0.01%	26,533	$482K	New
SONY Sony Group Corp. - SP ADR	0.01%	5,666	$481K	New
BVS Bioventus Inc. Class A	0.01%	83,212	$478K	New
SPNT Siriuspoint Ltd.	0.01%	39,005	$476K	New
EWTX Edgewise Therapeutics Inc.	0.01%	26,410	$476K	New
CHRD Chord Energy Corp.	0.01%	2,834	$475K	Reduce -96.7%
SLRC SLR Investment Corp.	0.01%	29,496	$475K	Reduce -33.9%
KROS Keros Therapeutics Inc.	0.01%	10,357	$473K	Reduce -39.1%
CCJ Cameco Corp.	0.01%	9,506	$468K	Reduce -88.9%
EGHT 8X8 Inc.	0.01%	209,014	$464K	Reduce -33.3%
SPEM State Street SP PTF Em ETF	0.01%	12,230	$461K	New
NRIX Nurix Therapeutics Inc.	0.01%	22,048	$460K	New
SBLK Star Bulk Carriers Corp.	0.01%	18,639	$454K	Reduce -93.7%
EXPE Expedia Group Inc.	0.01%	3,594	$453K	Reduce -98.6%
WS Worthington Steel Inc.	0.01%	13,442	$448K	Reduce -38.5%
HTLF Heartland Financial USA Inc.	0.01%	10,000	$445K	New
DRIL-QUIP INC	0.01%	23,837	$443K	New
VTEX Vtex Class A	0.00%	60,661	$440K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,818	$437K	Reduce -56.3%
SHCO Soho House & Co. Inc.	0.00%	82,150	$436K	Reduce -29.8%
WSO Watsco Inc.	0.00%	940	$435K	New
CFR Cullen/Frost Bankers Inc.	0.00%	4,279	$435K	New
MBWM Mercantile Bank Corp.	0.00%	10,664	$433K	Add +52.5%
EZU iShares MSCI Eurozone ETF	0.00%	8,842	$432K	New
RLAY Relay Therapeutics Inc.	0.00%	66,150	$431K	Add +1.1%
CCO Clear Channel Outdoor Holdin	0.00%	304,050	$429K	No change
MATW Matthews Intl Corp. Class A	0.00%	16,889	$423K	New
ESI Element Solutions Inc.	0.00%	15,575	$422K	Reduce -91.2%
CLAR Clarus Corp.	0.00%	62,498	$421K	Reduce -28.4%
CMI Cummins Inc.	0.00%	1,518	$420K	Reduce -96.8%
AEM Agnico Eagle Mines Ltd.	0.00%	6,406	$419K	Reduce -78.9%
CNA Cna Financial Corp.	0.00%	9,082	$418K	Reduce -75.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	18,180	$417K	New
IIPR Innovative Industrial Proper	0.00%	3,820	$417K	Reduce -65.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,322	$415K	New
SCHA Schwab US Small-Cap ETF	0.00%	8,729	$414K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	3,582	$414K	New
RYZ Ryerson Holding Corp.	0.00%	21,180	$413K	New
ESRT Empire State Realty Trust-A	0.00%	43,888	$412K	Reduce -88.0%
RELX Relx PLC - Spon ADR	0.00%	8,839	$406K	Reduce -76.9%
CAC Camden National Corp.	0.00%	12,270	$405K	Reduce -43.4%
HYLN Hyliion Holdings Corp.	0.00%	248,831	$403K	No change
FBMS First Bancshares Inc.	0.00%	15,474	$402K	New
BTDR Bitdeer Technologies Group-A	0.00%	38,859	$399K	New
VTWO Vanguard Russell 2000 ETF	0.00%	4,857	$398K	New
HDB HDFC Bank Ltd.-ADR	0.00%	6,150	$396K	Reduce -73.5%
CADE Cadence Bank	0.00%	13,439	$380K	New
CVLG Covenant Logistics Group Inc.	0.00%	7,707	$380K	Reduce -33.9%
FFIV F5 Inc.	0.00%	2,197	$378K	Reduce -96.9%
FISV Fiserv Inc.	0.00%	2,523	$376K	New
WMG Warner Music Group Corp. Class A	0.00%	12,255	$376K	Reduce -94.4%
EGBN Eagle Bancorp Inc.	0.00%	19,873	$376K	Add +10.0%
TREX Trex Company Inc.	0.00%	5,065	$375K	Reduce -95.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10,002	$375K	Reduce -0.1%
HCAT Health Catalyst Inc.	0.00%	58,451	$374K	Reduce -70.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,898	$370K	New
SYBT Stock Yards Bancorp Inc.	0.00%	7,391	$367K	Reduce -67.4%
GL Globe Life Inc.	0.00%	4,404	$362K	Reduce -93.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	15,367	$362K	New
RDFN Redfin Corp.	0.00%	60,170	$362K	New
UMBF Umb Financial Corp.	0.00%	4,312	$360K	New
GATX Gatx Corp.	0.00%	2,715	$359K	New
COGT Cogent Biosciences Inc.	0.00%	42,532	$359K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,554	$355K	New
PCOR Procore Technologies Inc.	0.00%	5,309	$352K	New
SCHF Schwab Intl Equity ETF	0.00%	9,155	$352K	Add +69.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,006	$352K	New
TAL Tal Education Group- ADR	0.00%	32,926	$351K	New
SOXX iShares Semiconductor ETF	0.00%	1,415	$349K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,256	$349K	New
PLRX Pliant Therapeutics Inc.	0.00%	32,246	$347K	Add +19.9%
RLJ RLJ Lodging Trust	0.00%	35,885	$346K	New
ZEUS Olympic Steel Inc.	0.00%	7,661	$343K	Reduce -77.8%
CTLP Cantaloupe Inc.	0.00%	51,474	$340K	Reduce -74.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,193	$337K	Reduce -12.3%
EMBC Embecta Corp.	0.00%	26,923	$337K	Reduce -38.3%
ARAY Accuray Inc.	0.00%	184,597	$336K	Reduce -1.3%
EXPD Expeditors Intl Wash Inc.	0.00%	2,682	$335K	Reduce -93.9%
SRRK Scholar Rock Holding Corp.	0.00%	39,713	$331K	Add +90.3%
SQSP Squarespace Inc. Class A	0.00%	7,520	$328K	Reduce -97.8%
IDEV iShares Core MSCI Dev MKTS	0.00%	4,978	$327K	New
SAGE Sage Therapeutics Inc.	0.00%	29,963	$325K	Add +125.3%
CDNA Caredx Inc.	0.00%	20,926	$325K	New
BW Babcock & Wilcox Enterpr	0.00%	222,928	$323K	No change
INDV Indivior Ltd.	0.00%	20,000	$322K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	27,891	$318K	Reduce -9.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,798	$317K	New
MCO Moody's Corp.	0.00%	738	$311K	Reduce -66.1%
CDXS Codexis Inc.	0.00%	99,686	$309K	New
RGNX Regenxbio Inc.	0.00%	26,407	$309K	New
OSUR Orasure Technologies Inc.	0.00%	72,253	$308K	Reduce -55.4%
VRSN Verisign Inc.	0.00%	1,731	$308K	New
TVTX Travere Therapeutics Inc.	0.00%	37,283	$306K	Reduce -0.3%
BCO The Brink's Co.	0.00%	2,992	$306K	Reduce -92.6%
OPK Opko Health Inc.	0.00%	244,821	$306K	No change
OPRX Optimizerx Corp.	0.00%	30,519	$305K	Reduce -42.4%
SWIM Latham Group Inc.	0.00%	100,627	$305K	Reduce -2.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	14,471	$304K	New
SBSI Southside Bancshares Inc.	0.00%	10,989	$303K	New
CEVA Ceva Inc.	0.00%	15,536	$300K	Reduce -56.8%
TCBK Trico Bancshares	0.00%	7,537	$298K	Reduce -53.2%
OUST Ouster Inc.	0.00%	29,638	$291K	New
FHB First Hawaiian Inc.	0.00%	13,942	$289K	New
KMPR Kemper Corp.	0.00%	4,867	$289K	Reduce -93.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,619	$288K	New
KIE SS SPDR S&P Insurance ETF	0.00%	5,772	$288K	New
IPO Renaissance Ipo ETF	0.00%	7,101	$286K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,207	$285K	Reduce -59.9%
TSEOQ Trinseo PLC	0.00%	123,056	$284K	No change
SANA Sana Biotechnology Inc.	0.00%	51,974	$284K	New
MCS Marcus Corporation	0.00%	24,903	$283K	New
STEP Stepstone Group Inc. Class A	0.00%	6,068	$278K	Reduce -94.2%
CP Canadian Pacific Kansas City	0.00%	3,463	$273K	New
DDS Dillards Inc. Class A	0.00%	611	$269K	Reduce -94.6%
SNCR Synchronoss Technologies Inc.	0.00%	28,916	$269K	No change
FTNT Fortinet Inc.	0.00%	4,423	$267K	Reduce -96.6%
REPL Replimune Group Inc.	0.00%	29,373	$264K	Add +140.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	7,514	$264K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,959	$263K	New
CAMT Camtek Ltd.	0.00%	2,103	$263K	New
INGN Inogen Inc.	0.00%	32,147	$261K	Reduce -60.6%
MTW Manitowoc Company Inc.	0.00%	22,612	$261K	Reduce -56.7%
PFF iShares Preferred & Income S	0.00%	8,224	$259K	Reduce -33.9%
DFAI Dimensional International Co.	0.00%	8,653	$257K	New
HLVX Hillevax Inc.	0.00%	17,724	$256K	No change
FVD First Trust Value Line DVD	0.00%	6,240	$254K	Reduce -9.2%
DFAC Dimensional US Core Equity 2	0.00%	7,862	$253K	New
MERC Mercer International Inc.	0.00%	29,421	$251K	New
BRY Berry Corp.	0.00%	38,875	$251K	New
ACM Aecom	0.00%	2,838	$250K	New
WINA Winmark Corp.	0.00%	707	$249K	New
STOK Stoke Therapeutics Inc.	0.00%	18,402	$249K	Reduce -44.8%
NTES Netease Inc.-ADR	0.00%	2,600	$249K	Add +12.0%
PAAS Pan American Silver Corp.	0.00%	12,481	$248K	New
ICLN iShares Global Clean Energy	0.00%	18,123	$241K	Add +41.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,428	$241K	New
RNST Renasant Corp.	0.00%	7,852	$240K	New
ROG Rogers Corp.	0.00%	1,975	$238K	New
ARGX Argenx SE - ADR	0.00%	550	$237K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	33,391	$236K	Add +14.3%
BLV Vanguard Long-Term Bond ETF	0.00%	3,354	$236K	Reduce -5.6%
IEUR iShares Core MSCI Europe ETF	0.00%	4,101	$234K	New
MYPS Playstudios Inc.	0.00%	112,819	$234K	Reduce -0.3%
LILA Liberty Latin Americ Class A	0.00%	24,047	$231K	Reduce -70.4%
VIST Vista Energy Sab DE CV	0.00%	5,077	$231K	New
CRDO Credo Technology Group Holdi	0.00%	7,147	$228K	New
TRUE Truecar Inc.	0.00%	72,632	$227K	Reduce -2.1%
DAC Danaos Corp.	0.00%	2,428	$224K	Reduce -57.0%
IRMD Iradimed Corp.	0.00%	5,049	$222K	New
CDMO Avid Bioservices Inc.	0.00%	31,037	$222K	Reduce -0.1%
LSXMA Liberty Media Corp. Class A New	0.00%	10,000	$222K	Reduce -75.7%
XLI SS Industrial Select Sector	0.00%	1,809	$220K	New
SSTK Shutterstock Inc.	0.00%	5,670	$219K	New
CNQ Canadian Natural Resources	0.00%	6,163	$219K	Reduce -58.4%
UAL United Airlines Holdings Inc.	0.00%	4,480	$218K	New
PRAA Pra Group Inc.	0.00%	11,036	$217K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	861	$215K	Reduce -50.7%
THR Thermon Group Holdings Inc.	0.00%	6,842	$210K	New
UNFI United Natural Foods Inc.	0.00%	15,961	$209K	Reduce -92.3%
TSEM Tower Semiconductor Ltd.	0.00%	5,304	$209K	New
VERV Verve Therapeutics Inc.	0.00%	42,649	$208K	Add +2.2%
LQDT Liquidity Services Inc.	0.00%	10,416	$208K	New
AAXJ iShares MSCI All Country Asi	0.00%	2,875	$207K	New
JETS US Global Jets ETF	0.00%	10,526	$207K	Reduce -2.5%
ALTG Alta Equipment Group Inc.	0.00%	25,241	$203K	Reduce -61.3%
EWG iShares MSCI Germany ETF	0.00%	6,604	$202K	New
XPEV Xpeng Inc. - ADR	0.00%	27,516	$202K	Reduce -71.8%
MTX Minerals Technologies Inc.	0.00%	2,422	$201K	Reduce -94.4%
VATE Innovate Corp.	0.00%	327,876	$198K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	90,136	$184K	Reduce -86.8%
LYEL Lyell Immunopharma Inc.	0.00%	124,320	$180K	Add +44.6%
ZYXIQ Zynex Inc.	0.00%	19,158	$179K	Reduce -51.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,289	$178K	Reduce -90.6%
OLO Olo Inc. Class A	0.00%	39,630	$175K	New
ORGO Organogenesis Holdings Inc.	0.00%	60,809	$170K	Reduce -5.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	18,341	$167K	New
ALLO Allogene Therapeutics Inc.	0.00%	71,340	$166K	Reduce -0.6%
FARO Faro Technologies Inc.	0.00%	10,284	$165K	Reduce -62.9%
UFI Unifi Inc.	0.00%	27,511	$162K	Reduce -12.2%
PRPL Purple Innovation Inc.	0.00%	150,649	$157K	Reduce -2.2%
HUDSON PAC PPTYS INC	0.00%	31,763	$153K	Reduce -79.0%
AMWL American Well Corp. Class A	0.00%	469,086	$152K	New
FATE Fate Therapeutics Inc.	0.00%	45,290	$149K	Reduce -5.8%
TBRG Trubridge Inc.	0.00%	14,791	$148K	Reduce -70.8%
CLDT Chatham Lodging Trust	0.00%	17,104	$146K	Reduce -59.4%
AKBA Akebia Therapeutics Inc.	0.00%	142,274	$145K	No change
PROSHARES TR	0.00%	17,250	$143K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	117,100	$137K	Reduce -28.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	33,423	$136K	New
ADMA Adma Biologics Inc.	0.00%	12,122	$136K	New
AMCR Amcor PLC	0.00%	13,736	$134K	Reduce -95.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	363,490	$130K	No change
ARKO Arko Corp.	0.00%	20,661	$130K	Add +48.9%
ALIT Alight Inc. Class A	0.00%	17,331	$128K	Reduce -73.9%
GT Goodyear Tire & Rubber Co.	0.00%	11,250	$128K	New
FIGS Figs Inc. Class A	0.00%	23,622	$126K	New
SGHC Super Group SGHC Ltd.	0.00%	38,751	$125K	No change
PGEN Precigen Inc.	0.00%	71,464	$113K	No change
RVNC Revance Therapeutics Inc.	0.00%	43,219	$111K	Add +33.6%
CREATIVE MEDIA & CMNTY TR	0.00%	40,970	$110K	Reduce -2.0%
TERN Terns Pharmaceuticals Inc.	0.00%	15,753	$107K	New
BLUEBIRD BIO INC	0.00%	107,960	$106K	No change
QURE Uniqure NV	0.00%	23,479	$105K	Reduce -0.7%
STEM Stem Inc.	0.00%	91,608	$102K	Reduce -65.2%
IGMS Igm Biosciences Inc.	0.00%	14,537	$100K	New
NGD New Gold Inc.	0.00%	50,559	$99K	New
OPFI Oppfi Inc.	0.00%	28,822	$98K	Reduce -48.3%
IAG Iamgold Corp.	0.00%	25,229	$95K	New
ALEC Alector Inc.	0.00%	20,337	$92K	New
HLLY Holley Inc.	0.00%	24,284	$87K	Reduce -80.0%
WB Weibo Corp.-Spon ADR	0.00%	10,911	$84K	New
RIG Transocean Ltd.	0.00%	15,320	$82K	New
TASEKO MINES LTD	0.00%	32,008	$78K	New
PROKIDNEY CORP	0.00%	30,484	$75K	New
LAR Lithium Americas Argentina C	0.00%	22,491	$72K	Reduce -69.1%
NKTR Nektar Therapeutics	0.00%	57,083	$71K	No change
SENS Senseonics Holdings Inc.	0.00%	174,383	$70K	No change
DCGO Docgo Inc.	0.00%	22,329	$69K	No change
SEER Seer Inc.	0.00%	39,783	$67K	Reduce -53.5%
DSGN Design Therapeutics Inc.	0.00%	19,865	$67K	Reduce -21.6%
LDI Loandepot Inc. Class A	0.00%	39,699	$66K	Reduce -63.3%
VTYX Ventyx Biosciences Inc.	0.00%	28,133	$65K	Add +45.4%
ALXO Alx Oncology Holdings Inc.	0.00%	10,098	$61K	Reduce -50.1%
TSHA Taysha Gene Therapies Inc.	0.00%	26,634	$60K	New
GAN Gan Ltd.	0.00%	40,436	$60K	No change
CMBMF Cambium Networks Corp.	0.00%	21,307	$59K	No change
HUMA Humacyte Inc.	0.00%	12,151	$58K	New
NIO Nio Inc. - ADR	0.00%	13,667	$57K	Reduce -99.0%
CANOO INC	0.00%	23,423	$50K	No change
CCCC C4 Therapeutics Inc.	0.00%	10,162	$47K	New
MCRB Seres Therapeutics Inc.	0.00%	61,977	$45K	No change
BB Blackberry Ltd.	0.00%	18,007	$45K	Reduce -54.7%
GGB Gerdau SA -Spon ADR	0.00%	13,294	$44K	New
VFS Vinfast Auto Ltd.	0.00%	10,000	$43K	No change
GOSS Gossamer Bio Inc.	0.00%	46,464	$42K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,531	$40K	New
ACRS Aclaris Therapeutics Inc.	0.00%	33,183	$37K	No change
ALLOVIR INC	0.00%	49,620	$36K	No change
APPS Digital Turbine Inc.	0.00%	20,994	$35K	New
AERT Aeries Technology Inc.	0.00%	16,627	$31K	New
UP Wheels Up Experience Inc.	0.00%	15,548	$29K	New
DNN Denison Mines Corp.	0.00%	13,363	$27K	Reduce -81.1%
CONNQ Conn's Inc.	0.00%	21,795	$24K	No change
TVRD Cara Therapeutics Inc.	0.00%	93,116	$24K	No change
OTLY Oatly Group AB	0.00%	18,883	$18K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	14,114	$17K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	43,600	$15K	New
RLYB Rallybio Corp.	0.00%	10,367	$14K	New
MAXNQ Maxeon Solar Technologie	0.00%	15,470	$13K	New
IAUX I-80 Gold Corp.	0.00%	12,000	$13K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	10,094	$9K	No change
ARQQ Arqit Quantum Inc.	0.00%	11,701	$4K	No change

Options reported separately and not counted above: IWM puts ($4.0B), IWM calls ($1.6B), XLE puts ($271.3M), EEM puts ($152.1M), XLU puts ($95.2M), XLF puts ($74.6M), QCOM calls ($66.3M), XLE calls ($66.2M), NVDA calls ($66.1M), EEM calls ($65.2M), KRE puts ($64.3M), INTC puts ($61.3M), and 794 more.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−3.39
TCN Tricon Residential Inc.	Sold out	0.00%	−0.68
MU Micron Technology Inc.	Reduce -89.5%	0.08%	−0.67
ZTS Zoetis Inc.	Reduce -81.0%	0.13%	−0.61
AMGN Amgen Inc.	Sold out	0.00%	−0.57
NKE Nike Inc. Class B	Reduce -88.5%	0.05%	−0.55
MRO Marathon Oil Corp.	Reduce -97.8%	0.01%	−0.53
DHR Danaher Corp.	Sold out	0.00%	−0.51
RSG Republic Services Inc.	Reduce -80.2%	0.12%	−0.51
TFC Truist Financial Corp.	Reduce -76.1%	0.13%	−0.47
ABT Abbott Laboratories	Reduce -60.0%	0.23%	−0.46
KDP Keurig Dr Pepper Inc.	Reduce -95.2%	0.02%	−0.43
EXPE Expedia Group Inc.	Reduce -98.6%	0.01%	−0.41
ADM Archer-Daniels-Midland Co.	Reduce -63.8%	0.19%	−0.41
HUM Humana Inc.	Reduce -58.5%	0.28%	−0.40
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -62.5%	0.19%	−0.39
CAH Cardinal Health Inc.	Reduce -42.8%	0.34%	−0.39
CCI Crown Castle Inc.	Sold out	0.00%	−0.39
SPOT Spotify Technology SA	Reduce -76.9%	0.13%	−0.38
AMD Advanced Micro Devices	Sold out	0.00%	−0.38
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.37
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.36
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.36
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.36
PYPL PayPal Holdings Inc.	Reduce -35.4%	0.37%	−0.35
MDLZ Mondelez International Inc. Class A	Reduce -59.6%	0.19%	−0.35
SBAC SBA Communications Corp.	Reduce -63.5%	0.15%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -67.3%	0.20%	−0.35
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.33
FERG Ferguson Jersey Ltd.	Sold out	0.00%	−0.32
OXY Occidental Petroleum Corp.	Reduce -51.2%	0.24%	−0.32
HG Hamilton Insurance Grou Class B	Reduce -92.2%	0.03%	−0.31
SNX TD Synnex Corp.	Reduce -62.4%	0.17%	−0.31
LRCX Lam Research Corp.	Reduce -80.3%	0.07%	−0.29
NEM Newmont Corp.	Sold out	0.00%	−0.29
STT State Street Corp.	Reduce -39.1%	0.32%	−0.28
PFG Principal Financial Group	Reduce -67.6%	0.10%	−0.28
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.28
AES AES Corp.	Reduce -59.4%	0.15%	−0.27
PLD Prologis Inc.	Sold out	0.00%	−0.26
F Ford Motor Co.	Reduce -62.5%	0.12%	−0.26
CRH CRH PLC	Reduce -28.3%	0.34%	−0.26
CHKP Check Point Software Tech	Sold out	0.00%	−0.25
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.25
PARAA Paramount Global Class B	Reduce -86.4%	0.03%	−0.24
AME Ametek Inc.	Reduce -69.1%	0.08%	−0.24
PM Philip Morris International	Reduce -41.6%	0.34%	−0.23
TLT iShares 20+ Year Treasury BD	Reduce -25.4%	0.46%	−0.23
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−0.23
SBUX Starbucks Corp.	Reduce -36.6%	0.23%	−0.23

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +100.2%	2.84%	+1.35
BMY Bristol-Myers Squibb Co.	New	0.93%	+0.93
MSFT Microsoft Corp.	Add +4902.6%	0.86%	+0.85
V Visa Inc. Class A	Add +6941.7%	0.73%	+0.72
EDR Endeavor Group Hold Class A	Add +472.7%	0.85%	+0.70
NWLI National Western Life Grou-A	Add +1849.8%	0.61%	+0.58
DIS The Walt Disney Co.	Add +2697.8%	0.60%	+0.57
AON Aon PLC Class A	Add +14494.0%	0.55%	+0.54
QCOM Qualcomm Inc.	Add +443.6%	0.64%	+0.53
PSA Public Storage	Add +993.7%	0.57%	+0.51
CMG Chipotle Mexican Grill Inc.	Add +2041.8%	0.53%	+0.51
WELL Welltower Inc.	Add +1046.4%	0.55%	+0.50
COP Conocophillips	New	0.47%	+0.47
HWM Howmet Aerospace Inc.	New	0.46%	+0.46
AAPL Apple Inc.	Add +45.7%	1.15%	+0.45
PEP Pepsico Inc.	New	0.41%	+0.41
AIG American International Group	Add +214.5%	0.63%	+0.40
ADBE Adobe Inc.	Add +223.9%	0.57%	+0.39
APTV Aptiv Irish Holdings Ltd.	Add +358.6%	0.53%	+0.39
ETN Eaton Corp. PLC	Add +876.2%	0.43%	+0.38
TMO Thermo Fisher Scientific Inc.	New	0.35%	+0.35
IBIT iShares Bitcoin Trust ETF	New	0.33%	+0.33
SYY Sysco Corp.	Add +2604.1%	0.35%	+0.33
ON On Semiconductor	New	0.33%	+0.33
ARE Alexandria Real Estate Equit	New	0.33%	+0.33
AVGO Broadcom Inc.	Add +2458.4%	0.34%	+0.33
AVB Avalonbay Communities Inc.	New	0.32%	+0.32
APP AppLovin Corp. Class A	Add +270.3%	0.42%	+0.32
ANSS Ansys Inc.	Add +342.2%	0.43%	+0.32
CCL Carnival Corp.	Add +8230.8%	0.32%	+0.31
UPS United Parcel Service Class B	Add +323.4%	0.43%	+0.31
CVNA Carvana Co.	New	0.30%	+0.30
RTX RTX Corp.	New	0.30%	+0.30
EL Estee Lauder Companies Class A	Add +163.8%	0.75%	+0.30
LPLA LPL Financial Holdings Inc.	New	0.30%	+0.30
HSY The Hershey Co.	New	0.29%	+0.29
NOC Northrop Grumman Corp.	Add +336.3%	0.40%	+0.29
EPAM Epam Systems Inc.	Add +685.6%	0.36%	+0.29
MCHP Microchip Technology Inc.	New	0.28%	+0.28
DECK Deckers Outdoor Corp.	Add +333.0%	0.36%	+0.28
COLD Americold Realty Trust Inc.	Add +1347.0%	0.28%	+0.26
VST Vistra Corp.	New	0.26%	+0.26
JBHT Hunt (jb) Transprt SVCS Inc.	New	0.26%	+0.26
ADSK Autodesk Inc.	Add +234.0%	0.39%	+0.25
XLE SS Energy Select Sector	Add +144.5%	0.46%	+0.25
SMCI Super Micro Computer Inc.	New	0.24%	+0.24
CBRE CBRE Group Inc. Class A	New	0.24%	+0.24
CSGP Costar Group Inc.	New	0.24%	+0.24
CTLT Catalent Inc.	Add +298.6%	0.33%	+0.24
GFS Globalfoundries Inc.	New	0.24%	+0.24

Options Activity Q1 2024 → Q2 2024


IWM iShares Russell 2000 ETF	put	Add +54.1%	19,834,500	$4.0B
IWM iShares Russell 2000 ETF	call	Add +106.1%	7,654,300	$1.6B
XLE SS Energy Select Sector	put	Add +135.7%	2,975,900	$271.3M
EEM iShares MSCI Emerging Market	put	Add +325.0%	3,570,100	$152.1M
XLF SS Financial Select Sector	put	Reduce -53.9%	1,814,500	$74.6M
QCOM Qualcomm Inc.	call	Add +482.7%	332,700	$66.3M
XLE SS Energy Select Sector	call	Add +126.9%	726,100	$66.2M
NVDA Nvidia Corp.	call	Add +30.2%	535,100	$66.1M
EEM iShares MSCI Emerging Market	call	New	1,530,000	$65.2M
KRE SS SPDR S&P Regional Bank	put	New	1,309,000	$64.3M
INTC Intel Corp.	put	Add +309.1%	1,979,200	$61.3M
QQQ Invesco QQQ Trust Series 1	put	New	125,000	$59.9M
QQQ Invesco QQQ Trust Series 1	call	New	125,000	$59.9M
TSM Taiwan Semiconductor-SP ADR	call	Add +99.0%	340,500	$59.2M
AVGO Broadcom Inc.	call	Add +25.3%	35,200	$56.5M
FEZ State Street SPDR Euro Stoxx	put	Sold out	1,000,000	$52.5Mbefore exit
QCOM Qualcomm Inc.	put	Add +682.2%	263,600	$52.5M
GS Goldman Sachs Group Inc.	call	Add +19.6%	111,500	$50.4M
COST Costco Wholesale Corp.	call	Add +189.7%	53,300	$45.3M
MU Micron Technology Inc.	call	Add +138.1%	329,700	$43.4M
GS Goldman Sachs Group Inc.	put	Add +97.2%	92,300	$41.7M
BMY Bristol-Myers Squibb Co.	put	Add +207.3%	1,003,100	$41.7M
LULU Lululemon Athletica Inc.	put	Add +3097.7%	137,500	$41.1M
NVDA Nvidia Corp.	put	Add +11.8%	331,000	$40.9M
SNOW Snowflake Inc.	put	Add +967.4%	294,600	$39.8M
SNOW Snowflake Inc.	call	Add +1879.0%	292,900	$39.6M
GE General Electric	put	Add +3704.8%	239,700	$38.1M
TSM Taiwan Semiconductor-SP ADR	put	Add +67.3%	217,700	$37.8M
SMH Vaneck Semiconductor ETF	put	New	140,000	$36.5M
CMG Chipotle Mexican Grill Inc.	call	Add +7.3%	579,200	$36.3M
META Meta Platforms Inc. Class A	call	Reduce -28.9%	71,200	$35.9M
EWZ iShares MSCI Brazil ETF	call	New	1,250,000	$34.2M
LLY Eli Lilly & Co.	call	Reduce -53.0%	36,400	$33.0M
NFLX Netflix Inc.	call	Reduce -11.8%	47,300	$31.9M
DELL Dell Technologies -C	put	Add +1299.4%	229,500	$31.7M
FSLR First Solar Inc.	call	Add +542.1%	137,400	$31.0M
CPRI Capri Holdings Ltd.	put	Add +16.3%	930,100	$30.8M
GE General Electric	call	Add +1301.5%	193,400	$30.7M
PFE Pfizer Inc.	call	Add +58.2%	1,097,100	$30.7M
AMZN Amazon.com Inc.	call	Add +116.1%	158,600	$30.6M
KRE SS SPDR S&P Regional Bank	call	New	592,700	$29.1M
FSLR First Solar Inc.	put	Add +259.8%	127,000	$28.6M
COST Costco Wholesale Corp.	put	Add +3633.3%	33,600	$28.6M
INTC Intel Corp.	call	Add +195.1%	920,100	$28.5M
AMAT Applied Materials Inc.	call	Reduce -23.6%	118,700	$28.0M
IGV iShares Expanded Tech-Softwa	put	New	300,000	$26.1M
INDA iShares MSCI India ETF	call	Sold out	500,000	$25.8Mbefore exit
INDA iShares MSCI India ETF	put	Sold out	500,000	$25.8Mbefore exit
XLF SS Financial Select Sector	call	Add +38.2%	626,900	$25.8M
DELL Dell Technologies -C	call	Add +370.6%	184,000	$25.4M

Showing the first 50 of 985.

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

Notes & Other Activity Q1 2024 → Q2 2024


CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Sold out	15,000	$446Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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