Tudor Investment Corporation

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Paul Tudor Jones's Tudor Investment Corporation reported 1,495 stock positions worth $9.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.3% of the portfolio, followed by Nvidia (NVDA, 1.8%) and iShares Bitcoin Trust ETF (IBIT, 1.8%). Compared with Q2 2024, it opened 507 new positions, sold out of 464, added to 483 and reduced 467. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Apple (AAPL, shares −90%).

Most Recent 13F: Q2 2026
Notable People: Paul Tudor Jones
Location: STAMFORD, CT
CIK: 0000923093
Portfolio Value: $9.1B (Q3 2024)
SEC Filing: 0000902664-24-006581 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,495 stocks · $9.1B


SPY SS SPDR S&P 500 ETF Trust-US	2.29%	363,168	$208.4M	Reduce -22.0%
NVDA Nvidia Corp.	1.82%	1,368,450	$166.2M	Add +400.7%
IBIT iShares Bitcoin Trust ETF	1.76%	4,428,230	$160.0M	Add +409.3%
IWM iShares Russell 2000 ETF	1.66%	686,581	$151.7M	New
INFN Infinera Corp.	1.18%	15,915,186	$107.9M	New
SPR Spirit Aerosystems Hold Class A	1.13%	3,180,039	$103.4M	New
EEM iShares MSCI Emerging Market	1.12%	2,224,553	$102.0M	Add +727.9%
GOOGL Alphabet Inc. Class A	0.99%	543,600	$90.2M	Add +461.4%
XLE SS Energy Select Sector	0.93%	968,748	$85.1M	Add +116.6%
EDR Endeavor Group Hold Class A	0.82%	2,617,000	$74.7M	Reduce -7.1%
MSFT Microsoft Corp.	0.82%	173,518	$74.7M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.75%	395,505	$68.7M	Add +68.0%
TXN Texas Instruments Inc.	0.75%	331,849	$68.6M	Add +1677.0%
K Kellanova	0.66%	739,688	$59.7M	Add +1938.9%
AIG American International Group	0.65%	804,030	$58.9M	Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	1,453,268	$57.7M	Add +875.3%
QCOM Qualcomm Inc.	0.53%	283,618	$48.2M	Reduce -1.5%
TT Trane Technologies PLC	0.53%	123,796	$48.1M	New
QQQ Invesco QQQ Trust Series 1	0.53%	98,531	$48.1M	New
NKE Nike Inc. Class B	0.50%	516,414	$45.7M	Add +761.2%
LRCX Lam Research Corp.	0.50%	55,674	$45.4M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.48%	442,829	$44.1M	Reduce -29.4%
EXR Extra Space Storage Inc.	0.47%	239,210	$43.1M	New
ADSK Autodesk Inc.	0.44%	147,141	$40.5M	Add +5.3%
EPAM Epam Systems Inc.	0.44%	199,949	$39.8M	Add +15.8%
REGN Regeneron Pharmaceuticals	0.43%	37,651	$39.6M	New
CAVA Cava Group Inc.	0.43%	314,242	$38.9M	Add +64.8%
HUM Humana Inc.	0.42%	120,577	$38.2M	Add +83.3%
OXY Occidental Petroleum Corp.	0.41%	730,152	$37.6M	Add +111.4%
SCHW Schwab (charles) Corp.	0.40%	568,871	$36.9M	New
HWM Howmet Aerospace Inc.	0.40%	364,175	$36.5M	Reduce -31.4%
PYPL PayPal Holdings Inc.	0.39%	458,926	$35.8M	Reduce -20.0%
VOO Vanguard S&P 500 ETF	0.39%	67,088	$35.4M	Add +361.2%
HAL Halliburton Co.	0.38%	1,182,662	$34.4M	Add +686.7%
BEN Franklin Templeton Inc.	0.37%	1,686,232	$34.0M	Add +13.9%
BDX Becton Dickinson and Co.	0.37%	139,236	$33.6M	Reduce -10.4%
SNPS Synopsys Inc.	0.36%	65,235	$33.0M	New
CVNA Carvana Co.	0.36%	186,487	$32.5M	Reduce -10.4%
GLD SPDR Gold Shares	0.36%	133,383	$32.4M	Add +194.9%
C Citigroup Inc.	0.35%	509,482	$31.9M	Add +152.7%
MCK McKesson Corp.	0.34%	63,097	$31.2M	New
NXPI NXP Semiconductors NV	0.34%	128,678	$30.9M	Add +103.6%
CMG Chipotle Mexican Grill Inc.	0.33%	526,035	$30.3M	Reduce -30.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.33%	476,239	$30.3M	New
ESGR Enstar Group Ltd.	0.33%	93,626	$30.1M	Add +2574.3%
AMZN Amazon.com Inc.	0.33%	161,223	$30.0M	Reduce -52.1%
EVR Evercore Inc. Class A	0.33%	117,303	$29.7M	Add +1140.3%
JBL Jabil Inc.	0.32%	245,737	$29.4M	Add +34.5%
UDR Udr Inc.	0.32%	648,248	$29.4M	Add +93.7%
VRT Vertiv Holdings Co. Class A	0.31%	282,654	$28.1M	Reduce -44.6%
FERG Ferguson Enterprises Inc.	0.30%	139,892	$27.8M	New
BSX Boston Scientific Corp.	0.30%	329,804	$27.6M	Add +2169.2%
PLD Prologis Inc.	0.30%	218,051	$27.5M	New
MU Micron Technology Inc.	0.29%	258,134	$26.8M	Add +367.2%
EA Electronic Arts Inc.	0.29%	184,828	$26.5M	Add +3012.1%
FLUT Flutter Entertainment PLC-Di	0.29%	110,322	$26.2M	Add +2447.3%
POOL Pool Corp.	0.29%	69,212	$26.1M	Add +62.0%
FMC FMC Corp.	0.28%	390,948	$25.8M	Add +20.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.28%	150,782	$25.4M	Add +395.3%
ILMN Illumina Inc.	0.28%	192,333	$25.1M	Add +125.2%
DT Dynatrace Inc.	0.27%	464,178	$24.8M	Reduce -58.1%
ODFL Old Dominion Freight Line	0.27%	124,131	$24.7M	New
V Visa Inc. Class A	0.27%	89,564	$24.6M	Reduce -63.9%
SNOW Snowflake Inc.	0.27%	213,562	$24.5M	Add +3.3%
NEM Newmont Corp.	0.27%	456,885	$24.4M	New
MTSI Macom Technology Solutions H	0.27%	218,704	$24.3M	New
MCHP Microchip Technology Inc.	0.26%	300,000	$24.1M	Add +8.5%
INTU Intuit Inc.	0.26%	38,586	$24.0M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.26%	331,861	$23.9M	Reduce -50.7%
WM Waste Management Inc.	0.26%	114,664	$23.8M	Add +328.6%
ONTO Onto Innovation Inc.	0.26%	114,199	$23.7M	Reduce -26.7%
VTI VG Morningstar TS MKT ETF-US	0.26%	83,294	$23.6M	Add +102.1%
CTLT Catalent Inc.	0.26%	388,525	$23.5M	Reduce -25.1%
EWY iShares MSCI South Korea ETF	0.26%	364,900	$23.3M	New
FN Fabrinet	0.26%	98,522	$23.3M	Add +207.7%
BRBR Bellring Brands Inc.	0.25%	373,100	$22.7M	Add +68.0%
CVS CVS Health Corp.	0.25%	357,745	$22.5M	Add +397.9%
MSCI MSCI Inc.	0.25%	38,436	$22.4M	Reduce -38.8%
XYL Xylem Inc.	0.24%	163,312	$22.1M	Add +182.6%
AMT American Tower Corp.	0.24%	94,379	$21.9M	Add +42.3%
CHTR Charter Communications Inc. Class A	0.24%	66,638	$21.6M	New
ELV Elevance Health Inc.	0.23%	41,178	$21.4M	New
CFG Citizens Financial Group	0.23%	517,383	$21.2M	Add +37.0%
SMCI Super Micro Computer Inc.	0.23%	50,756	$21.1M	New
ARE Alexandria Real Estate Equit	0.23%	177,944	$21.1M	Reduce -28.6%
EG Everest Group Ltd.	0.23%	53,718	$21.0M	New
COP Conocophillips	0.23%	197,595	$20.8M	Reduce -46.4%
PSA Public Storage	0.23%	57,117	$20.8M	Reduce -67.8%
PEP Pepsico Inc.	0.23%	122,159	$20.8M	Reduce -44.7%
MRSH Marsh & McLennan Cos	0.23%	92,791	$20.7M	Add +1.4%
CPT Camden Property Trust	0.23%	167,515	$20.7M	Add +55.5%
NOV Nov Inc.	0.23%	1,292,872	$20.6M	Reduce -6.8%
WBA Walgreens Boots Alliance Inc.	0.22%	2,280,066	$20.4M	Add +43.9%
XLF SS Financial Select Sector	0.22%	442,173	$20.0M	New
ADC Agree Realty Corp.	0.22%	264,647	$19.9M	New
NYT New York Times Co. Class A	0.22%	356,442	$19.8M	Add +156.9%
MTG Mgic Investment Corp.	0.22%	774,684	$19.8M	Add +35.0%
INDA iShares MSCI India ETF	0.21%	332,404	$19.5M	Add +87.1%
WCC Wesco International Inc.	0.21%	115,799	$19.5M	Reduce -40.0%
NOW ServiceNow Inc.	0.21%	21,712	$19.4M	Reduce -6.3%
META Meta Platforms Inc. Class A	0.21%	33,641	$19.3M	Reduce -68.4%
UHS Universal Health Services-B	0.21%	83,749	$19.2M	Add +133.8%
MRK Merck & Co. Inc.	0.21%	168,504	$19.1M	Add +288.5%
BURL Burlington Stores Inc.	0.21%	72,482	$19.1M	New
ANSS Ansys Inc.	0.21%	59,931	$19.1M	Reduce -50.0%
WELL Welltower Inc.	0.21%	149,000	$19.1M	Reduce -68.0%
BILL Bill Holdings Inc.	0.21%	361,396	$19.1M	Reduce -6.1%
BMI Badger Meter Inc.	0.21%	87,281	$19.1M	Reduce -15.1%
AMP Ameriprise Financial Inc.	0.21%	40,000	$18.8M	Add +678.8%
RSP Invesco S&P 500 Equal Weight	0.20%	103,771	$18.6M	Reduce -3.6%
BRX Brixmor Property Group Inc.	0.20%	664,653	$18.5M	Add +914.5%
MTD Mettler-Toledo International	0.20%	12,133	$18.2M	Add +1778.2%
WTS Watts Water Technologies-A	0.20%	87,600	$18.1M	Reduce -3.3%
TFX Teleflex Inc.	0.20%	73,189	$18.1M	Add +30.9%
OC Owens Corning	0.20%	102,509	$18.1M	Add +948.7%
DLB Dolby Laboratories Inc. Class A	0.19%	230,280	$17.6M	Add +89.6%
ESNT Essent Group Ltd.	0.19%	272,141	$17.5M	Add +73.8%
A Agilent Technologies Inc.	0.19%	116,708	$17.3M	Add +14.2%
IVV iShares Core S&P 500 ETF	0.19%	29,394	$17.0M	Add +87.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.19%	310,026	$16.9M	Add +14.3%
ALK Alaska Air Group Inc.	0.18%	371,583	$16.8M	Add +146.4%
KRG Kite Realty Group Trust	0.18%	629,206	$16.7M	Add +404.6%
JPM JPMorgan Chase & Co.	0.18%	79,243	$16.7M	Add +2289.0%
CSX CSX Corp.	0.18%	482,680	$16.7M	New
FXI iShares China Large-Cap ETF	0.18%	523,408	$16.6M	Reduce -21.6%
HPE Hewlett Packard Enterprise	0.18%	812,433	$16.6M	Add +269.2%
ETN Eaton Corp. PLC	0.18%	50,122	$16.6M	Reduce -59.0%
ICLR Icon PLC	0.18%	57,071	$16.4M	New
AM Antero Midstream Corp.	0.18%	1,088,658	$16.4M	Add +13.8%
HR Healthcare Realty Trust Inc.	0.17%	876,229	$15.9M	New
GPN Global Payments Inc.	0.17%	154,992	$15.9M	Add +7.6%
COLD Americold Realty Trust Inc.	0.17%	561,419	$15.9M	Reduce -43.6%
MS Morgan Stanley	0.17%	151,993	$15.8M	Reduce -35.8%
X United States Steel Corp.	0.17%	446,940	$15.8M	Add +3.4%
ICE Intercontinental Exchange Inc.	0.17%	98,242	$15.8M	New
FNF Fidelity National Financial	0.17%	254,211	$15.8M	Add +550.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	277,238	$15.7M	Add +44.3%
WFC Wells Fargo & Co.	0.17%	277,478	$15.7M	Add +11.0%
CAT Caterpillar Inc.	0.17%	40,027	$15.7M	New
MKL Markel Group Inc.	0.17%	9,956	$15.6M	Add +10.5%
ETSY Etsy Inc.	0.17%	279,372	$15.5M	Add +369.8%
LBRDK Liberty Broadband-C	0.17%	200,483	$15.5M	New
PAG Penske Automotive Group Inc.	0.17%	94,977	$15.4M	Add +1.1%
OZK Bank Ozk	0.17%	353,547	$15.2M	Add +126.2%
CIVI Civitas Resources Inc.	0.17%	299,709	$15.2M	Add +6.1%
HESM Hess Midstream LP Class A	0.17%	429,327	$15.1M	Add +8.5%
THO Thor Industries Inc.	0.17%	137,700	$15.1M	Reduce -27.8%
SFM Sprouts Farmers Market Inc.	0.17%	137,041	$15.1M	New
COKE Coca-Cola Consolidated Inc.	0.17%	11,474	$15.1M	New
TMO Thermo Fisher Scientific Inc.	0.17%	24,307	$15.0M	Reduce -57.0%
KWEB Kranesh Csi China Internet	0.16%	440,013	$15.0M	Reduce -32.7%
SEE Sealed Air Corp.	0.16%	411,853	$15.0M	Add +33.1%
CLH Clean Harbors Inc.	0.16%	61,095	$14.8M	Add +527.6%
TEVA Teva Pharmaceutical-SP ADR	0.16%	815,001	$14.7M	Reduce -4.7%
RH RH	0.16%	43,833	$14.7M	Reduce -27.1%
ACIW Aci Worldwide Inc.	0.16%	287,790	$14.6M	Add +150.6%
WDAY Workday Inc. Class A	0.16%	59,518	$14.5M	Add +21.9%
UNP Union Pacific Corp.	0.16%	58,393	$14.4M	New
RPRX Royalty Pharma PLC Class A	0.16%	508,753	$14.4M	Add +62.8%
WY Weyerhaeuser Co.	0.16%	425,000	$14.4M	Add +67.5%
ACN Accenture PLC Class A	0.16%	40,549	$14.3M	Add +184.0%
CCL Carnival Corp.	0.16%	767,412	$14.2M	Reduce -49.4%
HES Hess Corp.	0.16%	104,258	$14.2M	Add +54.6%
NVT Nvent Electric PLC	0.16%	201,506	$14.2M	Add +63.2%
FTNT Fortinet Inc.	0.15%	180,912	$14.0M	Add +3990.3%
KD Kyndryl Holdings Inc.	0.15%	608,066	$14.0M	Add +15.4%
DLTR Dollar Tree Inc.	0.15%	197,070	$13.9M	Add +4.0%
ATI Ati Inc.	0.15%	206,534	$13.8M	Add +774.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	114,041	$13.8M	Add +16.8%
CNH CNH Industrial NV	0.15%	1,239,008	$13.8M	Reduce -57.6%
FCX Freeport-McMoran Inc.	0.15%	271,762	$13.6M	Reduce -65.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	78,340	$13.5M	Reduce -45.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	178,699	$13.3M	Add +137.6%
CME Cme Group Inc.	0.15%	60,055	$13.3M	Add +0.1%
EPRT Essential Properties Realty	0.15%	387,506	$13.2M	Reduce -15.8%
WIX Wix.com Ltd.	0.14%	77,805	$13.0M	Reduce -11.1%
PEGA Pegasystems Inc.	0.14%	176,950	$12.9M	Add +17.6%
AXTA Axalta Coating Systems Ltd.	0.14%	356,524	$12.9M	Add +207.5%
FRPT Freshpet Inc.	0.14%	93,922	$12.8M	Reduce -30.4%
ABT Abbott Laboratories	0.14%	112,232	$12.8M	Reduce -43.1%
KNSL Kinsale Capital Group Inc.	0.14%	27,460	$12.8M	New
NTAP Netapp Inc.	0.14%	103,161	$12.7M	Add +81.6%
XLC SS Comm Select Sector SPDR	0.14%	140,642	$12.7M	New
LYV Live Nation Entertainment Inc.	0.14%	116,000	$12.7M	Add +27.5%
IWD iShares Russell 1000 Value E	0.14%	66,354	$12.6M	Add +211.7%
BATRK Atlanta Braves Holdings in-C	0.14%	316,048	$12.6M	Reduce -0.1%
WPC WP Carey Inc.	0.14%	201,391	$12.5M	Add +1189.9%
STAG Stag Industrial Inc.	0.14%	315,076	$12.3M	Reduce -36.8%
REG Regency Centers Corp.	0.13%	169,702	$12.3M	New
AZO AutoZone Inc.	0.13%	3,891	$12.3M	Add +3.2%
LITE Lumentum Holdings Inc.	0.13%	193,381	$12.3M	Add +5.3%
POWI Power Integrations Inc.	0.13%	190,090	$12.2M	Add +68.0%
ATKR Atkore Inc.	0.13%	143,377	$12.1M	Add +113.2%
CUZ Cousins Properties Inc.	0.13%	411,881	$12.1M	Add +125.6%
EFX Equifax Inc.	0.13%	41,158	$12.1M	New
CAR Avis Budget Group Inc.	0.13%	137,608	$12.1M	Add +14.8%
AME Ametek Inc.	0.13%	70,165	$12.0M	Add +58.8%
HUN Huntsman Corp.	0.13%	495,869	$12.0M	Reduce -19.5%
SHC Sotera Health Co.	0.13%	717,419	$12.0M	Reduce -15.6%
SNA Snap-on Inc.	0.13%	41,340	$12.0M	Add +183.1%
IWB iShares Russell 1000 ETF	0.13%	38,084	$12.0M	Add +354.1%
MMSI Merit Medical Systems Inc.	0.13%	121,022	$12.0M	Add +129.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	100,000	$11.9M	New
ES Eversource Energy	0.13%	174,568	$11.9M	Add +168.2%
GNRC Generac Holdings Inc.	0.13%	74,706	$11.9M	New
GMED Globus Medical Inc. Class A	0.13%	165,681	$11.9M	Add +106.5%
EWZ iShares MSCI Brazil ETF	0.13%	397,444	$11.7M	Add +44.4%
WFRD Weatherford International PL	0.13%	136,598	$11.6M	Add +2672.4%
SMAR Smartsheet Inc. Class A	0.13%	208,898	$11.6M	Add +281.5%
XPO Xpo Inc.	0.13%	106,562	$11.5M	Add +31.2%
ADBE Adobe Inc.	0.13%	22,058	$11.4M	Reduce -75.8%
NGG National Grid PLC-SP ADR	0.13%	163,770	$11.4M	New
JWN Nordstrom Inc.	0.12%	506,137	$11.4M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	140,857	$11.4M	Reduce -66.8%
FLEX Flex Ltd.	0.12%	336,410	$11.2M	Reduce -48.7%
HWC Hancock Whitney Corp.	0.12%	219,660	$11.2M	New
EAT Brinker International Inc.	0.12%	146,064	$11.2M	Add +2.9%
WSC Willscot Holdings Corp.	0.12%	297,035	$11.2M	New
LEN Lennar Corp. Class A	0.12%	59,288	$11.1M	Reduce -32.8%
TPH Tri Pointe Homes Inc.	0.12%	244,358	$11.1M	Add +102.4%
KNTK Kinetik Holdings Inc.	0.12%	244,192	$11.1M	Reduce -17.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.12%	269,296	$11.0M	New
AAPL Apple Inc.	0.12%	47,382	$11.0M	Reduce -90.3%
CHD Church & Dwight Co. Inc.	0.12%	105,337	$11.0M	Add +972.8%
EW Edwards Lifesciences Corp.	0.12%	167,146	$11.0M	New
WD Walker & Dunlop Inc.	0.12%	96,343	$10.9M	Add +409.2%
AEO American Eagle Outfitters	0.12%	488,331	$10.9M	Reduce -36.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	161,528	$10.9M	Add +453.3%
JD Jd.com Inc.-ADR	0.12%	271,103	$10.8M	Add +780.6%
MO Altria Group Inc.	0.12%	211,451	$10.8M	New
EQIX Equinix Inc.	0.12%	12,072	$10.7M	Reduce -83.6%
CBOE Cboe Global Markets Inc.	0.12%	52,277	$10.7M	Add +178.3%
DUK Duke Energy Corp.	0.12%	92,743	$10.7M	New
CC The Chemours Co.	0.12%	525,158	$10.7M	Add +4.2%
RGLD Royal Gold Inc.	0.12%	75,984	$10.7M	Add +77.6%
BG Bunge Global SA	0.12%	110,190	$10.6M	Add +1645.5%
ZBH Zimmer Biomet Holdings Inc.	0.12%	98,616	$10.6M	Add +478.7%
PATH Uipath Inc. Class A	0.12%	830,995	$10.6M	New
LDOS Leidos Holdings Inc.	0.12%	65,180	$10.6M	New
DV Doubleverify Holdings Inc.	0.12%	625,685	$10.5M	New
KMX Carmax Inc.	0.12%	135,899	$10.5M	New
CHWY Chewy Inc. Class A	0.11%	357,360	$10.5M	Reduce -36.6%
COF Capital One Financial Corp.	0.11%	69,791	$10.4M	Reduce -58.7%
BIIB Biogen Inc.	0.11%	53,711	$10.4M	Add +519.6%
CORZ Core Scientific Inc.	0.11%	871,281	$10.3M	Reduce -3.0%
RLI Rli Corp.	0.11%	66,479	$10.3M	Reduce -10.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	58,974	$10.3M	Add +522.4%
JCI Johnson Controls Internation	0.11%	132,560	$10.3M	Reduce -35.5%
ITOT iShares Core S&P Total U.S.	0.11%	81,812	$10.3M	Add +116.2%
MRNA Moderna Inc.	0.11%	153,098	$10.2M	Add +23.1%
BIRK Birkenstock Holding PLC	0.11%	204,916	$10.1M	Add +109.3%
HGV Hilton Grand Vacations Inc.	0.11%	277,620	$10.1M	New
QDEL Quidelortho Corp.	0.11%	220,371	$10.0M	Add +62.3%
IYR iShares US Real Estate ETF	0.11%	98,344	$10.0M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.11%	132,366	$10.0M	Add +0.9%
GEN Gen Digital Inc.	0.11%	363,304	$10.0M	Reduce -21.8%
CDP Copt Defense Properties	0.11%	327,826	$9.9M	Add +93.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.11%	62,287	$9.9M	Reduce -13.6%
MGM MGM Resorts International	0.11%	253,104	$9.9M	Add +984.4%
OTTR Otter Tail Corp.	0.11%	125,629	$9.8M	Add +50.2%
PRFT Perficient Inc.	0.11%	130,050	$9.8M	No change
USFD US Foods Holding Corp.	0.11%	158,212	$9.7M	Reduce -35.3%
MELI MercadoLibre Inc.	0.10%	4,649	$9.5M	Add +459.4%
FTRE Fortrea Holdings Inc.	0.10%	476,628	$9.5M	Add +94.5%
WK Workiva Inc.	0.10%	120,437	$9.5M	Add +509.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.10%	118,566	$9.5M	Add +3.5%
TBBK The Bancorp Inc.	0.10%	176,144	$9.4M	Add +252.6%
VLO Valero Energy Corp.	0.10%	69,620	$9.4M	New
CCS Century Communities Inc.	0.10%	90,586	$9.3M	Reduce -18.4%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	175,591	$9.3M	Add +359.8%
CNX CNX Resources Corp.	0.10%	284,083	$9.3M	New
AHR American Healthcare REIT Inc.	0.10%	352,286	$9.2M	New
ULTA Ulta Beauty Inc.	0.10%	23,597	$9.2M	Add +24.5%
RSG Republic Services Inc.	0.10%	45,567	$9.2M	Reduce -13.8%
GH Guardant Health Inc.	0.10%	397,875	$9.1M	Add +66.3%
BRKR Bruker Corp.	0.10%	131,674	$9.1M	Reduce -69.0%
PRMW Primo Water Corp.	0.10%	359,092	$9.1M	Add +31.7%
IWF iShares Russell 1000 Growth	0.10%	24,099	$9.0M	Add +432.8%
SPB Spectrum Brands Holdings Inc.	0.10%	94,816	$9.0M	Add +160.5%
SLG SL Green Realty Corp.	0.10%	129,377	$9.0M	New
HLT Hilton Worldwide Holdings Inc.	0.10%	39,060	$9.0M	Add +230.4%
GSHD Goosehead Insurance Inc. Class A	0.10%	100,368	$9.0M	New
AAL American Airlines Group Inc.	0.10%	796,846	$9.0M	Add +239.8%
DCI Donaldson Co. Inc.	0.10%	120,476	$8.9M	Reduce -27.6%
FCNCA First Citizens Bcshs Class A	0.10%	4,810	$8.9M	New
CW Curtiss-Wright Corp.	0.10%	26,772	$8.8M	Reduce -65.2%
HOOD Robinhood Markets Inc. Class A	0.10%	375,138	$8.8M	Reduce -59.6%
OBDC Blue Owl Capital Corp.	0.10%	602,447	$8.8M	Reduce -45.4%
CRDO Credo Technology Group Holdi	0.10%	284,849	$8.8M	Add +3885.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.10%	139,568	$8.8M	Reduce -7.7%
KEYS Keysight Technologies Inc.	0.10%	55,067	$8.8M	Add +207.1%
CYBR Cyberark Software Ltd./Israel	0.10%	29,831	$8.7M	Reduce -69.1%
GTLB Gitlab Inc. Class A	0.10%	168,143	$8.7M	New
M Macy's Inc.	0.10%	552,093	$8.7M	Add +183.1%
CWK Cushman & Wakefield UK Holdc	0.09%	634,063	$8.6M	Reduce -20.5%
MWA Mueller Water Products Inc. Class A	0.09%	396,138	$8.6M	Add +4.4%
SIGI Selective Insurance Group	0.09%	91,998	$8.6M	New
CTRI Centuri Holdings Inc.	0.09%	529,434	$8.6M	New
IVE iShares S&P 500 Value ETF	0.09%	42,768	$8.4M	Add +329.3%
AZTA Azenta Inc.	0.09%	173,853	$8.4M	Add +86.2%
CXT Crane NXT Co.	0.09%	149,919	$8.4M	Add +158.1%
EXPO Exponent Inc.	0.09%	72,723	$8.4M	Add +15.1%
NSA National Storage Affiliates	0.09%	173,732	$8.4M	New
LYFT LYFT Inc. Class A	0.09%	656,587	$8.4M	Reduce -17.5%
HD Home Depot Inc.	0.09%	20,621	$8.4M	New
LIVN Livanova PLC	0.09%	158,746	$8.3M	Add +45.4%
WEX Wex Inc.	0.09%	39,732	$8.3M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	73,375	$8.3M	Add +0.4%
KAI Kadant Inc.	0.09%	24,386	$8.2M	Add +4.5%
PRIM Primoris Services Corp.	0.09%	141,882	$8.2M	Add +288.6%
CLBT Cellebrite Di Ltd.	0.09%	482,290	$8.1M	Add +1.4%
FLO Flowers Foods Inc.	0.09%	350,312	$8.1M	Add +221.6%
LGIH Lgi Homes Inc.	0.09%	68,145	$8.1M	Reduce -12.5%
TEL Te Connectivity PLC	0.09%	53,399	$8.1M	Reduce -71.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	192,122	$8.1M	Add +411.1%
SYNA Synaptics Inc.	0.09%	103,803	$8.1M	Add +541.8%
VAC Marriott Vacations World	0.09%	109,182	$8.0M	Add +20.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	120,598	$8.0M	Reduce -59.0%
VSXY Victoria's Secret & Co.	0.09%	310,795	$8.0M	Add +245.7%
NSIT Insight Enterprises Inc.	0.09%	37,000	$8.0M	Reduce -32.0%
VSAT Viasat Inc.	0.09%	666,799	$8.0M	Add +173.3%
DXC DXC Technology Co.	0.09%	382,089	$7.9M	Reduce -40.0%
ADM Archer-Daniels-Midland Co.	0.09%	132,377	$7.9M	Reduce -53.6%
CPRI Capri Holdings Ltd.	0.09%	185,664	$7.9M	Reduce -15.9%
PYCR Paycor HCM Inc.	0.09%	553,584	$7.9M	Add +12.1%
ENVA Enova International Inc.	0.09%	93,018	$7.8M	Add +73.2%
COOP Mr Cooper Group Inc.	0.09%	84,495	$7.8M	Reduce -26.0%
VC Visteon Corp.	0.08%	80,974	$7.7M	Add +43.1%
ARW Arrow Electronics Inc.	0.08%	58,028	$7.7M	Reduce -42.1%
MTDR Matador Resources Co.	0.08%	155,628	$7.7M	Add +53.1%
U Unity Software Inc.	0.08%	339,983	$7.7M	Reduce -72.5%
WSO Watsco Inc.	0.08%	15,542	$7.6M	Add +1553.4%
LNWO Light & Wonder Inc.	0.08%	83,546	$7.6M	Add +461.9%
COO The Cooper Cos Inc.	0.08%	67,952	$7.5M	Reduce -78.4%
AVPT Avepoint Inc.	0.08%	630,552	$7.4M	Add +10.5%
CB Chubb Ltd.	0.08%	25,653	$7.4M	Add +629.0%
NTRA Natera Inc.	0.08%	58,113	$7.4M	Add +43.5%
EGP Eastgroup Properties Inc.	0.08%	39,310	$7.3M	Add +104.0%
SCHX Schwab US Large-Cap ETF	0.08%	107,479	$7.3M	Add +410.2%
AIN Albany Intl Corp. Class A	0.08%	82,018	$7.3M	Add +36.3%
UNF Unifirst Corp.	0.08%	36,507	$7.3M	Reduce -28.0%
KSS Kohls Corp.	0.08%	343,513	$7.2M	Add +81.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.08%	511,920	$7.2M	Add +21.1%
ANF Abercrombie & Fitch Co. Class A	0.08%	51,553	$7.2M	Reduce -66.9%
RSI Rush Street Interactive Inc.	0.08%	664,125	$7.2M	Reduce -13.1%
NCNO Ncino Inc.	0.08%	227,953	$7.2M	Reduce -24.6%
VNQ Vanguard Real Estate ETF	0.08%	73,754	$7.2M	New
OEF iShares S&P 100 ETF	0.08%	25,869	$7.2M	Add +348.9%
TGT Target Corp.	0.08%	45,817	$7.1M	Add +24.6%
KNF Knife River Corp.	0.08%	79,463	$7.1M	Reduce -26.8%
FLYW Flywire Corp.-Voting	0.08%	432,876	$7.1M	Add +215.8%
ABG Asbury Automotive Group	0.08%	29,637	$7.1M	Add +358.5%
CNC Centene Corp.	0.08%	93,400	$7.0M	Reduce -40.5%
TREX Trex Company Inc.	0.08%	105,285	$7.0M	Add +1978.7%
KRE SS SPDR S&P Regional Bank	0.08%	123,331	$7.0M	Reduce -68.4%
TXG 10X Genomics Inc. Class A	0.08%	309,072	$7.0M	Add +30.9%
SCHH Schwab US REIT ETF	0.08%	300,563	$7.0M	New
HL Hecla Mining Co.	0.08%	1,037,678	$6.9M	Reduce -10.9%
CBT Cabot Corp.	0.08%	61,911	$6.9M	Reduce -17.6%
TEAM Atlassian Corp. Class A	0.08%	43,476	$6.9M	New
EWT iShares MSCI Taiwan ETF	0.08%	127,858	$6.9M	New
SCHB Schwab US Broad Market ETF	0.07%	102,710	$6.8M	Add +374.9%
VSH Vishay Intertechnology Inc.	0.07%	360,682	$6.8M	Add +519.4%
DG Dollar General Corp.	0.07%	80,631	$6.8M	Add +248.8%
DVY iShares Select Dividend ETF	0.07%	49,898	$6.7M	Add +876.7%
MPT Medical Properties Trust Inc.	0.07%	1,151,239	$6.7M	New
ROST Ross Stores Inc.	0.07%	44,663	$6.7M	Reduce -18.8%
GLNG Golar LNG Ltd.	0.07%	181,980	$6.7M	Add +992.1%
FELE Franklin Electric Co. Inc.	0.07%	63,415	$6.6M	Add +8.3%
TLT iShares 20+ Year Treasury BD	0.07%	66,855	$6.6M	Reduce -85.1%
ZWS Zurn Elkay Water Solutions C	0.07%	182,323	$6.6M	Reduce -51.6%
HG Hamilton Insurance Grou Class B	0.07%	338,565	$6.5M	Add +104.6%
NEE Nextera Energy Inc.	0.07%	77,251	$6.5M	Reduce -44.8%
BMRN Biomarin Pharmaceutical Inc.	0.07%	92,768	$6.5M	New
MTZ Mastec Inc.	0.07%	52,961	$6.5M	Add +277.9%
LECO Lincoln Electric Holdings	0.07%	33,712	$6.5M	Reduce -53.6%
UE Urban Edge Properties	0.07%	301,533	$6.4M	Add +191.4%
WMT Walmart Inc.	0.07%	79,754	$6.4M	Reduce -33.6%
TRUP Trupanion Inc.	0.07%	152,333	$6.4M	Add +21.6%
WRBY Warby Parker Inc. Class A	0.07%	389,245	$6.4M	Add +130.4%
BFH Bread Financial Holdings Inc.	0.07%	132,929	$6.3M	New
IUSV iShares Core S&P U.S. Value	0.07%	65,870	$6.3M	Add +138.2%
FSS Federal Signal Corp.	0.07%	67,239	$6.3M	Add +425.2%
AMD Advanced Micro Devices	0.07%	38,268	$6.3M	New
LOB Live Oak Bancshares Inc.	0.07%	132,437	$6.3M	New
CBRE CBRE Group Inc. Class A	0.07%	49,958	$6.2M	Reduce -79.2%
APH Amphenol Corp. Class A	0.07%	95,303	$6.2M	Add +464.2%
AVGO Broadcom Inc.	0.07%	35,920	$6.2M	Reduce -80.9%
BRC Brady Corporation Class A	0.07%	80,445	$6.2M	Reduce -5.2%
ALLE Allegion PLC	0.07%	42,033	$6.1M	Add +530.8%
FSLR First Solar Inc.	0.07%	24,548	$6.1M	Add +28.4%
EXTR Extreme Networks Inc.	0.07%	406,866	$6.1M	Reduce -10.7%
JBLU Jetblue Airways Corp.	0.07%	931,383	$6.1M	Add +10.3%
CVX Chevron Corp.	0.07%	41,461	$6.1M	Add +124.8%
PRM Perimeter Solutions SA	0.07%	449,627	$6.0M	New
OSK Oshkosh Corp.	0.07%	60,139	$6.0M	Add +468.9%
AGL Agilon Health Inc.	0.07%	1,531,963	$6.0M	Add +22.5%
TROX Tronox Holdings PLC	0.07%	409,669	$6.0M	Add +125.7%
AVA Avista Corp.	0.07%	154,268	$6.0M	Add +171.2%
XLRE SS Real Estate Select Sector	0.07%	133,013	$5.9M	New
FL Foot Locker Inc.	0.06%	228,777	$5.9M	Add +61.9%
TNL Travel + Leisure Co.	0.06%	128,152	$5.9M	Add +212.3%
CRVL Corvel Corp.	0.06%	18,010	$5.9M	Reduce -7.2%
CRS Carpenter Technology	0.06%	36,607	$5.8M	Add +106.5%
GVA Granite Construction Inc.	0.06%	73,170	$5.8M	Reduce -17.4%
KBWB Invesco KBW Bank ETF	0.06%	98,443	$5.8M	Add +363.0%
WLY Wiley (john) & Sons Class A	0.06%	119,485	$5.8M	Reduce -7.2%
MTH Meritage Homes Corp.	0.06%	27,922	$5.7M	New
ATEX Anterix Inc.	0.06%	151,712	$5.7M	Reduce -9.3%
HHH Howard Hughes Holdings Inc.	0.06%	73,236	$5.7M	New
TXRH Texas Roadhouse Inc.	0.06%	32,017	$5.7M	New
LPLA LPL Financial Holdings Inc.	0.06%	24,238	$5.6M	Reduce -74.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.06%	153,516	$5.6M	Add +25.5%
SAM Boston Beer Company Inc. Class A	0.06%	19,372	$5.6M	Reduce -0.4%
KIE SS SPDR S&P Insurance ETF	0.06%	98,649	$5.6M	Add +1609.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	53,188	$5.6M	Add +2.5%
BC Brunswick Corp.	0.06%	66,483	$5.6M	Reduce -37.9%
PEB Pebblebrook Hotel Trust	0.06%	420,148	$5.6M	Add +50.0%
ZBRA Zebra Technologies Corp. Class A	0.06%	15,001	$5.6M	Add +565.5%
FTI Technipfmc PLC	0.06%	211,764	$5.6M	Reduce -25.7%
RDFN Redfin Corp.	0.06%	443,178	$5.6M	Add +636.5%
CCK Crown Holdings Inc.	0.06%	57,523	$5.5M	New
STRA Strategic Education Inc.	0.06%	59,390	$5.5M	Reduce -10.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.06%	500,494	$5.5M	New
KO The Coca-Cola Co.	0.06%	76,388	$5.5M	Reduce -73.0%
XBI SS SPDR S&P Biotech ETF	0.06%	55,477	$5.5M	Add +219.7%
BABA Alibaba Group Holding-SP ADR	0.06%	51,542	$5.5M	New
TTMI TTM Technologies	0.06%	297,682	$5.4M	New
FBP First Bancorp Puerto Rico	0.06%	256,097	$5.4M	New
ALIT Alight Inc. Class A	0.06%	731,193	$5.4M	Add +4119.0%
YOU Clear Secure Inc. Class A	0.06%	161,540	$5.4M	Add +37.8%
CNP Centerpoint Energy Inc.	0.06%	180,633	$5.3M	New
ORI Old Republic Intl Corp.	0.06%	149,813	$5.3M	New
GFS Globalfoundries Inc.	0.06%	131,823	$5.3M	Reduce -68.3%
VFH Vanguard Financials ETF	0.06%	48,271	$5.3M	Add +305.9%
TRU Transunion	0.06%	50,609	$5.3M	Reduce -80.9%
BOOT Boot Barn Holdings Inc.	0.06%	31,594	$5.3M	New
HRL Hormel Foods Corp.	0.06%	165,764	$5.3M	New
HOG Harley-Davidson Inc.	0.06%	136,012	$5.2M	Add +27.5%
INVH Invitation Homes Inc.	0.06%	148,472	$5.2M	New
KWR Quaker Chemical Corporation	0.06%	31,023	$5.2M	Reduce -17.0%
LYB Lyondellbasell Indu Class A	0.06%	54,293	$5.2M	New
SN Sharkninja Inc.	0.06%	47,843	$5.2M	Add +57.5%
ALHC Alignment Healthcare Inc.	0.06%	439,782	$5.2M	Add +1.0%
KLG WK Kellogg Co.	0.06%	302,459	$5.2M	Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	13,415	$5.2M	Add +578.5%
FND Floor & Decor Holdings Inc. Class A	0.06%	41,413	$5.1M	Add +8.4%
PRDO Perdoceo Education Corp.	0.06%	230,501	$5.1M	Add +14.8%
APOG Apogee Enterprises Inc.	0.06%	73,182	$5.1M	Reduce -5.6%
GRMN Garmin Ltd.	0.06%	29,076	$5.1M	Reduce -41.1%
HWKN Hawkins Inc.	0.06%	40,068	$5.1M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	111,460	$5.1M	Add +979.8%
OMF Onemain Holdings Inc.	0.06%	106,640	$5.0M	Reduce -9.3%
LEA Lear Corp.	0.06%	45,894	$5.0M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	71,462	$5.0M	Add +1259.6%
CACC Credit Acceptance Corp.	0.05%	11,266	$5.0M	Add +14.2%
IQV Iqvia Holdings Inc.	0.05%	21,006	$5.0M	Reduce -89.1%
FHI Federated Hermes Inc.	0.05%	135,301	$5.0M	Reduce -12.4%
HTO H2O America filed as SJW GROUP	0.05%	85,531	$5.0M	Add +9.1%
SAH Sonic Automotive Inc. Class A	0.05%	84,986	$5.0M	Reduce -19.1%
RMBS Rambus Inc.	0.05%	117,146	$4.9M	New
MRVL Marvell Technology Inc.	0.05%	68,504	$4.9M	New
IART Integra Lifesciences Holding	0.05%	271,418	$4.9M	Reduce -3.5%
WWW Wolverine World Wide Inc.	0.05%	281,423	$4.9M	Add +32.1%
DY Dycom Industries Inc.	0.05%	24,864	$4.9M	Add +131.6%
TSLA Tesla Inc.	0.05%	18,731	$4.9M	Reduce -87.2%
SWKS Skyworks Solutions Inc.	0.05%	49,359	$4.9M	New
ELAN Elanco Animal Health Inc.	0.05%	330,716	$4.9M	Add +166.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	67,495	$4.8M	Add +105.2%
WGO Winnebago Industries	0.05%	83,165	$4.8M	Reduce -29.2%
VZIO Vizio Holding Corp. Class A	0.05%	432,018	$4.8M	Reduce -3.4%
ARCB Arcbest Corp.	0.05%	44,168	$4.8M	Add +270.9%
SPT Sprout Social Inc. Class A	0.05%	164,104	$4.8M	New
TYL Tyler Technologies Inc.	0.05%	8,130	$4.7M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	766,533	$4.7M	Add +44.7%
EVH Evolent Health Inc. Class A	0.05%	165,491	$4.7M	Reduce -60.1%
NTST Netstreit Corp.	0.05%	282,238	$4.7M	Add +9.3%
HPQ HP Inc.	0.05%	129,673	$4.7M	New
MGNI Magnite Inc.	0.05%	335,436	$4.6M	Add +9.2%
AES AES Corp.	0.05%	231,240	$4.6M	Reduce -70.3%
ALKT Alkami Technology Inc.	0.05%	146,186	$4.6M	Add +573.4%
RGA Reinsurance Group of America	0.05%	21,089	$4.6M	Add +26.9%
CMA Comerica Inc.	0.05%	76,556	$4.6M	Reduce -55.5%
WBD Warner Bros Discovery Inc.	0.05%	548,539	$4.5M	Reduce -51.0%
CTRA Coterra Energy Inc.	0.05%	187,755	$4.5M	Reduce -16.5%
IR Ingersoll-Rand Inc.	0.05%	45,705	$4.5M	Add +119.9%
BKH Black Hills Corp.	0.05%	73,295	$4.5M	Reduce -65.6%
VRSK Verisk Analytics Inc.	0.05%	16,686	$4.5M	New
APG Api Group Corp.	0.05%	135,225	$4.5M	New
SKY Champion Homes Inc.	0.05%	46,903	$4.4M	Add +126.8%
SEM Select Medical Holdings Corp.	0.05%	126,964	$4.4M	New
APLD Applied Digital Corp.	0.05%	533,710	$4.4M	Add +20.2%
BKE The Buckle Inc.	0.05%	99,978	$4.4M	Reduce -38.8%
COIN Coinbase Global Inc. Class A	0.05%	24,641	$4.4M	Add +498.2%
KLIC Kulicke & Soffa Industries	0.05%	97,054	$4.4M	Add +662.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	62,685	$4.4M	Reduce -45.5%
CASH Pathward Financial Inc.	0.05%	66,111	$4.4M	Add +556.7%
SIRI Sirius XM Holdings Inc.	0.05%	183,278	$4.3M	New
FULT Fulton Financial Corp.	0.05%	237,774	$4.3M	New
ROCK Gibraltar Industries Inc.	0.05%	61,433	$4.3M	Reduce -26.2%
LNC Lincoln National Corp.	0.05%	135,458	$4.3M	Add +11.6%
ASHR Xtrackers Harvest Csi 300 CH	0.05%	149,084	$4.3M	Add +870.2%
TTWO Take-Two Interactive Softwre	0.05%	27,280	$4.2M	New
PRVA Privia Health Group Inc.	0.05%	229,995	$4.2M	New
IEMG iShares Core MSCI Emerging	0.05%	72,194	$4.1M	Reduce -19.6%
ANET Arista Networks Inc.	0.05%	10,750	$4.1M	Reduce -74.0%
CLOV Clover Health Investments Co.	0.05%	1,462,558	$4.1M	New
CHEF The Chefs' Warehouse Inc.	0.04%	97,724	$4.1M	Reduce -6.1%
ELS Equity Lifestyle Properties	0.04%	57,462	$4.1M	Reduce -60.4%
ATEN A10 Networks Inc.	0.04%	281,400	$4.1M	Reduce -10.5%
QRVO Qorvo Inc.	0.04%	39,202	$4.0M	New
TDOC Teladoc Health Inc.	0.04%	440,001	$4.0M	New
JBGS JBG Smith Properties	0.04%	229,665	$4.0M	Reduce -28.1%
MYRG MYR Group Inc./Delaware	0.04%	39,192	$4.0M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	187,966	$4.0M	New
CRM Salesforce Inc.	0.04%	14,588	$4.0M	Reduce -93.8%
LKQ LKQ Corp.	0.04%	100,000	$4.0M	New
RC Ready Capital Corp.	0.04%	522,902	$4.0M	New
GENI Genius Sports Ltd.	0.04%	508,355	$4.0M	New
CRI Carter's Inc.	0.04%	61,324	$4.0M	Reduce -42.1%
CLF Cleveland-Cliffs Inc.	0.04%	310,725	$4.0M	New
FIBK First Interstate Bancsys-A	0.04%	128,828	$4.0M	Add +416.0%
PENN Penn Entertainment Inc.	0.04%	208,991	$3.9M	Reduce -58.1%
HLIT Harmonic Inc.	0.04%	267,343	$3.9M	New
NFLX Netflix Inc.	0.04%	5,491	$3.9M	Reduce -75.5%
MAN Manpowergroup Inc.	0.04%	52,949	$3.9M	New
AMBA Ambarella Inc.	0.04%	68,726	$3.9M	Reduce -53.1%
ASND Ascendis Pharma A/S	0.04%	25,891	$3.9M	Reduce -22.4%
KMB Kimberly-Clark Corp.	0.04%	27,141	$3.9M	Add +617.6%
SWX Southwest Gas Holdings Inc.	0.04%	52,268	$3.9M	Add +63.9%
AORT Artivion Inc.	0.04%	143,964	$3.8M	Add +109.2%
ABM Abm Industries Inc.	0.04%	72,621	$3.8M	Reduce -46.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	78,261	$3.8M	New
PDD PDD Holdings Inc.	0.04%	28,341	$3.8M	Add +169.7%
RUN Sunrun Inc.	0.04%	210,914	$3.8M	New
BXMT Blackstone Mortgage Tru Class A	0.04%	200,103	$3.8M	New
SGOL Abrdn Physical Gold Shares	0.04%	151,344	$3.8M	Reduce -47.4%
SON Sonoco Products Co.	0.04%	69,577	$3.8M	Add +31.6%
RHI Robert Half Inc.	0.04%	56,227	$3.8M	New
OII Oceaneering Intl Inc.	0.04%	152,286	$3.8M	Add +87.4%
WLK Westlake Corp.	0.04%	25,187	$3.8M	New
GEO The Geo Group Inc.	0.04%	289,504	$3.7M	New
EME Emcor Group Inc.	0.04%	8,586	$3.7M	Add +147.9%
BFAM Bright Horizons Family Solut	0.04%	26,354	$3.7M	New
CVCO Cavco Industries Inc.	0.04%	8,571	$3.7M	Add +227.3%
DIOD Diodes Inc.	0.04%	57,229	$3.7M	New
LI Li Auto Inc. - ADR	0.04%	142,759	$3.7M	New
NOC Northrop Grumman Corp.	0.04%	6,897	$3.6M	Reduce -91.7%
WDFC WD-40 Co.	0.04%	14,112	$3.6M	Reduce -68.5%
CSR Centerspace	0.04%	51,513	$3.6M	New
SRAD Sportradar Group AG-A	0.04%	298,598	$3.6M	Add +280.5%
ADNT Adient PLC	0.04%	160,213	$3.6M	New
ICHR Ichor Holdings Ltd.	0.04%	113,659	$3.6M	Add +407.2%
ESGU iShares ESG Aware MSCI USA	0.04%	28,651	$3.6M	Add +166.5%
STT State Street Corp.	0.04%	40,665	$3.6M	Reduce -89.6%
AIV Apartment Invt & Mgmt Co. Class A	0.04%	395,686	$3.6M	Add +2.5%
PNTG The Pennant Group Inc.	0.04%	99,454	$3.6M	Add +42.6%
ACI Albertsons Cos Inc. Class A	0.04%	191,966	$3.5M	Add +4.0%
CNMD Conmed Corp.	0.04%	49,285	$3.5M	Reduce -54.5%
AXS Axis Capital Holdings Ltd.	0.04%	44,100	$3.5M	New
BLMN Bloomin' Brands Inc.	0.04%	211,255	$3.5M	New
CDE Coeur Mining Inc.	0.04%	507,377	$3.5M	Add +169.5%
IVZ Invesco Ltd.	0.04%	196,284	$3.4M	Reduce -77.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.04%	244,436	$3.4M	New
GRAL Grail Inc.	0.04%	248,786	$3.4M	New
APPN Appian Corp. Class A	0.04%	100,245	$3.4M	New
CMCO Columbus McKinnon Corp.	0.04%	94,912	$3.4M	Add +34.4%
RDN Radian Group Inc.	0.04%	98,285	$3.4M	Add +29.7%
PSMT Pricesmart Inc.	0.04%	37,086	$3.4M	Reduce -39.6%
PBF PBF Energy Inc. Class A	0.04%	109,801	$3.4M	Add +40.1%
GES Guess? Inc.	0.04%	168,652	$3.4M	Add +55.1%
CMPR Cimpress PLC	0.04%	41,338	$3.4M	Reduce -30.5%
RYAN Ryan Specialty Holdings Inc.	0.04%	50,905	$3.4M	New
AX Axos Financial Inc.	0.04%	53,704	$3.4M	Add +65.0%
GDX Vaneck Gold Miners ETF	0.04%	84,733	$3.4M	Reduce -70.8%
GOLF Acushnet Holdings Corp.	0.04%	52,806	$3.4M	Reduce -51.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.04%	132,412	$3.4M	Add +0.3%
UTHR United Therapeutics Corp.	0.04%	9,346	$3.3M	New
OFG Ofg Bancorp	0.04%	73,837	$3.3M	Add +231.8%
EXEL Exelixis Inc.	0.04%	126,836	$3.3M	Reduce -12.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	39,624	$3.3M	New
IRDM Iridium Communications Inc.	0.04%	107,319	$3.3M	New
WMB Williams Cos Inc.	0.04%	70,783	$3.2M	New
SAIC Science Applications Inte	0.04%	23,180	$3.2M	New
DAR Darling Ingredients Inc.	0.04%	86,801	$3.2M	New
NG Novagold Resources Inc.	0.04%	786,335	$3.2M	Add +8.5%
NEO Neogenomics Inc.	0.04%	217,298	$3.2M	Add +45.0%
SCHL Scholastic Corp.	0.04%	100,011	$3.2M	Add +32.4%
AEHR Aehr Test Systems	0.04%	248,388	$3.2M	New
GGG Graco Inc.	0.04%	36,459	$3.2M	New
CZR Caesars Entertainment Inc.	0.03%	75,598	$3.2M	New
PM Philip Morris International	0.03%	25,988	$3.2M	Reduce -91.3%
CUBI Customers Bancorp Inc.	0.03%	67,820	$3.2M	New
DOLE Dole PLC	0.03%	192,975	$3.1M	New
DESP Despegar.com Corp.	0.03%	250,862	$3.1M	Add +0.3%
FDL First Trust Morn DVD Lead Inc.	0.03%	74,113	$3.1M	Add +144.9%
TLN Talen Energy Corp.	0.03%	17,373	$3.1M	New
CI The Cigna Group	0.03%	8,937	$3.1M	Reduce -22.7%
WBS Webster Financial Corp.	0.03%	66,042	$3.1M	Reduce -62.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.03%	364,306	$3.1M	Add +0.7%
BVS Bioventus Inc. Class A	0.03%	257,134	$3.1M	Add +209.0%
GSL Global Ship Lease Inc. Class A	0.03%	115,264	$3.1M	Reduce -26.3%
WULF Terawulf Inc.	0.03%	652,492	$3.1M	Add +124.7%
SEB Seaboard Corp.	0.03%	970	$3.0M	No change
APAM Artisan Partners Asset Ma -A	0.03%	70,191	$3.0M	Add +4.5%
RKT Rocket Cos Inc. Class A	0.03%	158,371	$3.0M	New
MMYT Makemytrip Ltd.	0.03%	32,661	$3.0M	Add +62.6%
PRKS United Parks & Resorts Inc.	0.03%	59,930	$3.0M	Reduce -47.5%
FRT Federal Realty Invs Trust	0.03%	26,356	$3.0M	Reduce -72.1%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	54,496	$3.0M	Add +57.7%
BTDR Bitdeer Technologies Group-A	0.03%	385,664	$3.0M	Add +892.5%
CTSH Cognizant Tech Solutions-A	0.03%	39,038	$3.0M	New
DVN Devon Energy Corp.	0.03%	76,909	$3.0M	Add +44.4%
MBIN Merchants Bancorp	0.03%	66,708	$3.0M	Add +370.9%
TRMB Trimble Inc.	0.03%	48,241	$3.0M	Reduce -79.6%
TAC Transalta Corp.	0.03%	288,314	$3.0M	Reduce -22.8%
PGNY Progyny Inc.	0.03%	177,795	$3.0M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	34,532	$3.0M	Add +24.2%
WKC World Kinect Corp.	0.03%	95,619	$3.0M	New
S Sentinelone Inc. Class A	0.03%	123,371	$3.0M	Add +300.7%
CYH Community Health Systems Inc.	0.03%	486,086	$3.0M	Add +0.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	516,269	$2.9M	Add +59.7%
CTAS Cintas Corp.	0.03%	14,033	$2.9M	New
NBR Nabors Industries Ltd.	0.03%	44,808	$2.9M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	252,624	$2.9M	Reduce -34.4%
PG The Procter & Gamble Co.	0.03%	16,665	$2.9M	Add +254.2%
WHD Cactus Inc. Class A	0.03%	48,080	$2.9M	New
NWL Newell Brands Inc.	0.03%	373,119	$2.9M	Reduce -38.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	78,331	$2.9M	Add +139.4%
DGII Digi International Inc.	0.03%	103,663	$2.9M	Add +39.0%
VIK Viking Holdings Ltd.	0.03%	81,244	$2.8M	Reduce -15.9%
SRCE 1ST Source Corp.	0.03%	46,892	$2.8M	New
KBE SS SPDR S&P Bank ETF	0.03%	52,960	$2.8M	Add +222.1%
CVBF CVB Financial Corp.	0.03%	157,146	$2.8M	Reduce -48.5%
EVER Everquote Inc. Class A	0.03%	132,321	$2.8M	Add +9.2%
DAN Dana Inc.	0.03%	264,123	$2.8M	Reduce -13.6%
DECK Deckers Outdoor Corp.	0.03%	17,432	$2.8M	Reduce -91.3%
CVLT Commvault Systems Inc.	0.03%	18,007	$2.8M	Reduce -65.0%
SANM Sanmina Corp.	0.03%	40,076	$2.7M	Reduce -14.6%
CARG Cargurus Inc.	0.03%	91,341	$2.7M	New
AVNT Avient Corp.	0.03%	54,410	$2.7M	New
NEXT Nextdecade Corp.	0.03%	579,968	$2.7M	Add +113.6%
ARMK Aramark	0.03%	70,223	$2.7M	Add +20.2%
KRC Kilroy Realty Corp.	0.03%	70,152	$2.7M	Reduce -75.9%
ALG Alamo Group Inc.	0.03%	14,989	$2.7M	Add +178.4%
TREE Lendingtree Inc.	0.03%	46,467	$2.7M	Reduce -2.1%
HUBG Hub Group Inc. Class A	0.03%	58,975	$2.7M	Add +191.2%
FR First Industrial Realty TR	0.03%	47,819	$2.7M	New
LKFN Lakeland Financial Corp.	0.03%	41,076	$2.7M	Add +246.4%
PCAR Paccar Inc.	0.03%	27,021	$2.7M	New
RRC Range Resources Corp.	0.03%	86,481	$2.7M	Reduce -71.7%
ECHO Echostar Corp. Class A	0.03%	107,099	$2.7M	New
MUR Murphy Oil Corp.	0.03%	78,520	$2.6M	New
ADPT Adaptive Biotechnologies	0.03%	515,772	$2.6M	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.03%	50,448	$2.6M	Add +226.8%
CBZ Cbiz Inc.	0.03%	39,131	$2.6M	New
VGK Vanguard Ftse Europe ETF	0.03%	36,899	$2.6M	New
NCLH Norwegian Cruise Line Holdin	0.03%	127,816	$2.6M	Reduce -64.6%
MAS Masco Corp.	0.03%	31,156	$2.6M	Add +12.7%
HAIN Hain Celestial Group Inc.	0.03%	302,925	$2.6M	Reduce -3.7%
RNG Ringcentral Inc. Class A	0.03%	82,087	$2.6M	Add +94.2%
SCHG Schwab US Large-Cap Growth	0.03%	24,819	$2.6M	New
WGS Genedx Holdings Corp.	0.03%	60,726	$2.6M	Reduce -33.6%
PIPR Piper Sandler Cos	0.03%	9,019	$2.6M	New
MLNK Meridianlink Inc.	0.03%	123,972	$2.6M	Add +175.5%
MAR Marriott International Class A	0.03%	10,250	$2.5M	Reduce -10.4%
AVY Avery Dennison Corp.	0.03%	11,524	$2.5M	New
USLM United States Lime & Mineral	0.03%	26,048	$2.5M	Add +18.8%
VPU Vanguard Utilities ETF	0.03%	14,615	$2.5M	Add +0.9%
GUNR NT Mstar GLBL NR ETF	0.03%	61,640	$2.5M	Add +68.8%
PI Impinj Inc.	0.03%	11,722	$2.5M	Reduce -89.1%
QCRH QCR Holdings Inc.	0.03%	34,234	$2.5M	New
XLG Invesco S&P 500 Top 50 ETF	0.03%	52,919	$2.5M	Add +39.2%
CCJ Cameco Corp.	0.03%	52,518	$2.5M	Add +452.5%
MAA Mid-America Apartment Comm	0.03%	15,782	$2.5M	New
GATO Gatos Silver Inc.	0.03%	165,976	$2.5M	Reduce -13.6%
ON On Semiconductor	0.03%	34,367	$2.5M	Reduce -92.0%
HE Hawaiian Electric Inds	0.03%	257,692	$2.5M	Add +45.5%
MCHI iShares MSCI China ETF	0.03%	48,967	$2.5M	Add +300.9%
MTUM iShares MSCI USA Momentum Fa	0.03%	12,218	$2.5M	Add +543.7%
INST Instructure Holdings Inc.	0.03%	105,000	$2.5M	New
VWO Vanguard Ftse Emerging Marke	0.03%	51,512	$2.5M	Reduce -58.7%
PNW Pinnacle West Capital	0.03%	27,821	$2.5M	New
H Hyatt Hotels Corp. Class A	0.03%	16,190	$2.5M	Reduce -69.0%
CBL CBL & Associates Properties	0.03%	97,431	$2.5M	New
SOFI Sofi Technologies Inc.	0.03%	312,022	$2.5M	New
AR Antero Resources Corp.	0.03%	85,344	$2.4M	Reduce -79.7%
PRU Prudential Financial Inc.	0.03%	20,152	$2.4M	New
HEES H&E Equipment Services Inc.	0.03%	50,107	$2.4M	Reduce -25.3%
OUT Outfront Media Inc.	0.03%	132,256	$2.4M	Reduce -63.0%
ESI Element Solutions Inc.	0.03%	88,838	$2.4M	Add +470.4%
HELE Helen of Troy Ltd.	0.03%	38,807	$2.4M	Add +208.1%
LNN Lindsay Corp.	0.03%	19,202	$2.4M	Add +177.5%
PWP Perella Weinberg Partners	0.03%	122,234	$2.4M	New
NVGS Navigator Holdings Ltd.	0.03%	146,627	$2.4M	Add +45.3%
CCB Coastal Financial Corp.	0.03%	43,479	$2.3M	Add +105.1%
PTEN Patterson-Uti Energy Inc.	0.03%	306,588	$2.3M	New
MTCH Match Group Inc.	0.03%	61,680	$2.3M	New
TFC Truist Financial Corp.	0.03%	54,404	$2.3M	Reduce -81.9%
DHI D.R. Horton Inc.	0.03%	12,185	$2.3M	Reduce -83.3%
AXSM Axsome Therapeutics Inc.	0.03%	25,832	$2.3M	Add +36.1%
IEF iShares 7-10 Year Treasury B	0.03%	23,643	$2.3M	New
VIRT Virtu Financial Inc. Class A	0.03%	76,061	$2.3M	Reduce -78.3%
FNKO Funko Inc. Class A	0.03%	188,669	$2.3M	New
ITCI Intra-Cellular Therapies Inc.	0.03%	31,478	$2.3M	Reduce -39.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	19,418	$2.3M	New
AGX Argan Inc.	0.03%	22,449	$2.3M	New
NVR NVR Inc.	0.03%	232	$2.3M	Add +27.5%
MFIC Midcap Financial Investment	0.03%	169,920	$2.3M	Add +33.4%
ITW Illinois Tool Works	0.02%	8,620	$2.3M	Reduce -94.1%
DTE DTE Energy Company	0.02%	17,475	$2.2M	New
KVYO Klaviyo Inc. Class A	0.02%	62,909	$2.2M	Add +108.1%
VRNS Varonis Systems Inc.	0.02%	39,345	$2.2M	Reduce -8.7%
HTH Hilltop Holdings Inc.	0.02%	69,005	$2.2M	New
ARM Arm Holdings PLC-ADR	0.02%	15,441	$2.2M	Add +20.4%
CRSP Crispr Therapeutics AG	0.02%	46,999	$2.2M	New
RHP Ryman Hospitality Properties	0.02%	20,584	$2.2M	New
CPRT Copart Inc.	0.02%	42,072	$2.2M	New
NOVAQ Sunnova Energy International	0.02%	225,849	$2.2M	Add +9.7%
AMRC Ameresco Inc. Class A	0.02%	57,548	$2.2M	Add +107.6%
SDY SS SPDR S&P Dividend ETF	0.02%	15,356	$2.2M	Add +208.1%
INSP Inspire Medical Systems Inc.	0.02%	10,331	$2.2M	Add +112.1%
GFL GFL Environmental Inc.-Sub VT	0.02%	54,599	$2.2M	New
BLCO Bausch + Lomb Corp.	0.02%	112,702	$2.2M	New
ST Sensata Technologies Holdplc	0.02%	60,514	$2.2M	Reduce -73.6%
COLB Columbia Banking System Inc.	0.02%	83,056	$2.2M	New
KRP Kimbell Royalty Partners LP	0.02%	134,029	$2.2M	New
DGRO iShares Core Dividend Growth	0.02%	34,291	$2.1M	Add +156.3%
DFS Discover Financial Services	0.02%	15,320	$2.1M	Add +74.2%
EOSE Eos Energy Enterprises Inc.	0.02%	723,069	$2.1M	New
IONS Ionis Pharmaceuticals Inc.	0.02%	53,479	$2.1M	Add +308.3%
BYD Boyd Gaming Corp.	0.02%	33,112	$2.1M	New
QUAL iShares MSCI USA Quality Fac	0.02%	11,913	$2.1M	New
SLNO Soleno Therapeutics Inc.	0.02%	41,888	$2.1M	Add +136.6%
CNXN PC Connection Inc.	0.02%	27,980	$2.1M	Add +105.5%
KRO Kronos Worldwide Inc.	0.02%	169,498	$2.1M	Add +8.4%
EQH Equitable Holdings Inc.	0.02%	50,116	$2.1M	New
APLS Apellis Pharmaceuticals Inc.	0.02%	73,002	$2.1M	New
SSB Southstate Bank Corp.	0.02%	21,611	$2.1M	Reduce -81.7%
RBLX Roblox Corp. Class A	0.02%	47,347	$2.1M	New
DRVN Driven Brands Holdings Inc.	0.02%	146,524	$2.1M	Add +199.1%
OFIX Orthofix Medical Inc.	0.02%	133,260	$2.1M	Add +1.5%
FLS Flowserve Corp.	0.02%	40,142	$2.1M	New
TCBK Trico Bancshares	0.02%	48,503	$2.1M	Add +543.5%
GWRE Guidewire Software Inc.	0.02%	11,299	$2.1M	Reduce -30.3%
APD Air Products & Chemicals Inc.	0.02%	6,929	$2.1M	New
PGRE Paramount Group Inc.	0.02%	417,886	$2.1M	Reduce -0.3%
RPD RAPID7 Inc.	0.02%	51,535	$2.1M	Add +295.9%
IOVA Iovance Biotherapeutics Inc.	0.02%	218,927	$2.1M	Reduce -27.0%
CUBE Cubesmart	0.02%	37,943	$2.0M	Reduce -77.9%
AGG iShares Core U.S. Aggregate	0.02%	20,159	$2.0M	New
BJRI Bj's Restaurants Inc.	0.02%	62,498	$2.0M	Reduce -18.0%
IJH iShares Core S&P Midcap ETF	0.02%	32,626	$2.0M	Reduce -21.1%
IPGP Ipg Photonics Corp.	0.02%	27,224	$2.0M	New
MGRC McGrath Rentcorp	0.02%	19,139	$2.0M	Reduce -87.3%
RPM RPM International Inc.	0.02%	16,642	$2.0M	New
HLF Herbalife Ltd.	0.02%	277,735	$2.0M	Add +9.7%
TNC Tennant Co.	0.02%	20,785	$2.0M	Reduce -52.5%
SEI Solaris Energy Infrastructur	0.02%	156,069	$2.0M	New
LTH Life Time Group Holdings Inc.	0.02%	81,458	$2.0M	New
HOUS Anywhere Real Estate Inc.	0.02%	389,030	$2.0M	Reduce -1.9%
KBR KBR Inc.	0.02%	30,262	$2.0M	Add +25.9%
PTON Peloton Interactive Inc. Class A	0.02%	420,133	$2.0M	New
CHCT Community Healthcare Trust I	0.02%	107,346	$1.9M	Add +331.7%
SMTC Semtech Corp.	0.02%	42,087	$1.9M	Reduce -84.9%
USB US Bancorp	0.02%	41,840	$1.9M	Reduce -15.3%
NABL N-Able Inc.	0.02%	146,476	$1.9M	Reduce -61.9%
EXPE Expedia Group Inc.	0.02%	12,921	$1.9M	Add +259.5%
IIPR Innovative Industrial Proper	0.02%	14,155	$1.9M	Add +270.6%
LAD Lithia Motors Inc.	0.02%	5,989	$1.9M	Add +0.8%
AROC Archrock Inc.	0.02%	93,824	$1.9M	Reduce -26.4%
MOS The Mosaic Co.	0.02%	70,756	$1.9M	Add +7.2%
HLI Houlihan Lokey Inc.	0.02%	11,975	$1.9M	New
AAT American Assets Trust Inc.	0.02%	70,695	$1.9M	New
ENV Envestnet Inc.	0.02%	30,038	$1.9M	Reduce -65.5%
GT Goodyear Tire & Rubber Co.	0.02%	212,510	$1.9M	Add +1789.0%
WSBC Wesbanco Inc.	0.02%	62,981	$1.9M	Add +10.1%
VBTX Veritex Holdings Inc.	0.02%	71,106	$1.9M	Add +194.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	166,926	$1.9M	Add +5.8%
DASH DoorDash Inc. Class A	0.02%	13,077	$1.9M	Reduce -48.6%
TRN Trinity Industries Inc.	0.02%	53,440	$1.9M	New
CAG Conagra Brands Inc.	0.02%	56,785	$1.8M	Reduce -76.4%
TRTX TPG Re Finance Trust Inc.	0.02%	216,347	$1.8M	New
EE Excelerate Energy Inc. Class A	0.02%	83,576	$1.8M	Reduce -3.6%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	74,892	$1.8M	Reduce -84.7%
ITB iShares U.S. Home Constructi	0.02%	14,360	$1.8M	Reduce -5.9%
HUDSON PAC PPTYS INC	0.02%	381,522	$1.8M	Add +1101.2%
KW Kennedy-Wilson Holdings Inc.	0.02%	164,998	$1.8M	Reduce -62.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	21,966	$1.8M	New
FE Firstenergy Corp.	0.02%	41,038	$1.8M	New
INCY Incyte Corp.	0.02%	27,474	$1.8M	Add +29.1%
CPA Copa Holdings SA Class A	0.02%	19,346	$1.8M	Reduce -25.1%
DYN Dyne Therapeutics Inc.	0.02%	50,483	$1.8M	Add +7.3%
MCO Moody's Corp.	0.02%	3,806	$1.8M	Add +415.7%
SYK Stryker Corp.	0.02%	4,998	$1.8M	New
GDOT Green Dot Corp. Class A	0.02%	154,157	$1.8M	Reduce -21.9%
BDN Brandywine Realty Trust	0.02%	330,656	$1.8M	New
ACHC Acadia Healthcare Co. Inc.	0.02%	28,351	$1.8M	New
VVX V2X Inc.	0.02%	32,113	$1.8M	Add +53.0%
MOD Modine Manufacturing Co.	0.02%	13,496	$1.8M	New
FG F&G Annuities & Life Inc.	0.02%	39,976	$1.8M	Add +54.4%
VHT Vanguard Health Care ETF	0.02%	6,312	$1.8M	Reduce -28.1%
OI O-I Glass Inc.	0.02%	135,465	$1.8M	Reduce -75.2%
OLN Olin Corp.	0.02%	36,872	$1.8M	Reduce -59.0%
NFBK Northfield Bancorp Inc.	0.02%	152,421	$1.8M	New
CLW Clearwater Paper Corp.	0.02%	61,496	$1.8M	Add +105.6%
FIZZ National Beverage Corp.	0.02%	37,342	$1.8M	New
TWST Twist Bioscience Corp.	0.02%	38,706	$1.7M	New
DOC Healthpeak Properties Inc.	0.02%	76,089	$1.7M	New
RVMD Revolution Medicines Inc.	0.02%	38,306	$1.7M	New
CMP Compass Minerals Internation	0.02%	144,041	$1.7M	Add +1.6%
REZI Resideo Technologies Inc.	0.02%	85,955	$1.7M	Reduce -58.8%
UWMC Uwm Holdings Corp.	0.02%	202,921	$1.7M	New
TNDM Tandem Diabetes Care Inc.	0.02%	40,749	$1.7M	Reduce -37.5%
BHF Brighthouse Financial Inc.	0.02%	38,261	$1.7M	Reduce -79.8%
TCOM Trip.com Group Ltd.-ADR	0.02%	28,983	$1.7M	New
SLVM Sylvamo Corp.	0.02%	20,032	$1.7M	Reduce -30.3%
BCC Boise Cascade Co.	0.02%	12,171	$1.7M	New
PACS Pacs Group Inc.	0.02%	42,922	$1.7M	New
LMAT Lemaitre Vascular Inc.	0.02%	18,415	$1.7M	New
SOXX iShares Semiconductor ETF	0.02%	7,400	$1.7M	Add +423.0%
CSGS CSG Systems Intl Inc.	0.02%	35,051	$1.7M	Reduce -17.1%
MGPI MGP Ingredients Inc.	0.02%	20,481	$1.7M	New
DBI Designer Brands Inc. Class A	0.02%	231,011	$1.7M	Add +6.3%
SEMR Semrush Holdings Inc. Class A	0.02%	108,240	$1.7M	Reduce -67.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	14,227	$1.7M	New
SBSI Southside Bancshares Inc.	0.02%	50,659	$1.7M	Add +361.0%
AN Autonation Inc.	0.02%	9,439	$1.7M	Add +0.5%
OS Onestream Inc.	0.02%	49,813	$1.7M	New
IOSP Innospec Inc.	0.02%	14,868	$1.7M	Reduce -29.7%
EGBN Eagle Bancorp Inc.	0.02%	73,768	$1.7M	Add +271.2%
DTM DT Midstream Inc.	0.02%	21,169	$1.7M	Reduce -75.7%
PAYC Paycom Software Inc.	0.02%	9,994	$1.7M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	30,355	$1.7M	Reduce -42.3%
LGF.B Lions Gate Entertainment-B	0.02%	238,405	$1.6M	Reduce -39.9%
GLDD Great Lakes Dredge & Dock Co.	0.02%	156,150	$1.6M	Reduce -20.0%
CALX Calix Inc.	0.02%	42,380	$1.6M	Reduce -67.2%
ADTN Adtran Holdings Inc.	0.02%	276,819	$1.6M	Add +146.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	5,041	$1.6M	New
IWS iShares Russell Mid-Cap Valu	0.02%	12,191	$1.6M	Add +64.7%
INDB Independent Bank Corp.	0.02%	27,200	$1.6M	Reduce -36.8%
GATX Gatx Corp.	0.02%	12,138	$1.6M	Add +347.1%
MLTX Moonlake Immunotherapeutics	0.02%	31,840	$1.6M	Add +17.2%
MUSA Murphy USA Inc.	0.02%	3,257	$1.6M	New
HSII Heidrick & Struggles Intl	0.02%	41,289	$1.6M	Add +1.7%
TPB Turning Point Brands Inc.	0.02%	37,156	$1.6M	Add +32.2%
PAVE Global X US Infrastructure	0.02%	38,932	$1.6M	Add +78.4%
GLOB Globant SA	0.02%	8,074	$1.6M	Add +23.9%
SCHD Schwab US DVD Equity ETF	0.02%	18,892	$1.6M	Reduce -44.1%
LIND Lindblad Expeditions Holding	0.02%	172,257	$1.6M	Add +32.4%
INVX Innovex International Inc.	0.02%	108,446	$1.6M	Add +354.9%
HSTM Healthstream Inc.	0.02%	55,073	$1.6M	Add +18.9%
GTM Zoominfo Technologies Inc.	0.02%	153,776	$1.6M	Reduce -62.4%
FOLD Amicus Therapeutics Inc.	0.02%	148,354	$1.6M	New
TBPH Theravance Biopharma Inc.	0.02%	196,578	$1.6M	Add +1.4%
FXN First Trust Energy Alphadex	0.02%	97,197	$1.6M	New
AXGN Axogen Inc.	0.02%	112,352	$1.6M	New
SIBN Si-Bone Inc.	0.02%	112,384	$1.6M	Reduce -22.0%
HAS Hasbro Inc.	0.02%	21,605	$1.6M	Add +67.5%
VYM Vanguard High DVD Yield ETF	0.02%	12,172	$1.6M	New
RXST Rxsight Inc.	0.02%	31,469	$1.6M	Reduce -62.1%
MEI Methode Electronics Inc.	0.02%	129,972	$1.6M	Reduce -6.0%
ZIMV Zimvie Inc.	0.02%	97,341	$1.5M	Add +102.5%
IBTA Ibotta Inc. Class A	0.02%	25,053	$1.5M	Reduce -43.6%
HBNC Horizon Bancorp Inc.	0.02%	99,149	$1.5M	Add +67.1%
MBWM Mercantile Bank Corp.	0.02%	35,202	$1.5M	Add +230.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	34,987	$1.5M	Reduce -56.4%
IVW iShares S&P 500 Growth ETF	0.02%	16,017	$1.5M	New
KYMR Kymera Therapeutics Inc.	0.02%	32,162	$1.5M	New
DPZ Domino's Pizza Inc.	0.02%	3,522	$1.5M	New
BUSE First Busey Corp.	0.02%	57,952	$1.5M	New
ROL Rollins Inc.	0.02%	29,718	$1.5M	New
DRH Diamondrock Hospitality Co.	0.02%	171,488	$1.5M	Reduce -75.3%
SHOP Shopify Inc. Class A	0.02%	18,676	$1.5M	New
ACT Enact Holdings Inc.	0.02%	41,130	$1.5M	Reduce -76.4%
ALEX Alexander & Baldwin Inc.	0.02%	77,568	$1.5M	Reduce -58.8%
SVC Service Pptys TR	0.02%	326,363	$1.5M	Add +161.4%
RKLB Rocket Lab USA Inc.	0.02%	152,916	$1.5M	New
SPHB Invesco S&P 500 High Beta Et	0.02%	16,611	$1.5M	Add +189.4%
SWBI Smith & Wesson Brands Inc.	0.02%	113,985	$1.5M	Reduce -26.9%
WTRG Essential Utilities Inc.	0.02%	38,179	$1.5M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	35,672	$1.5M	Reduce -69.0%
UFCS United Fire Group Inc.	0.02%	70,124	$1.5M	Add +7.1%
FAF First American Financial	0.02%	22,197	$1.5M	Reduce -76.1%
BRDG Bridge Investment Grp HDS-A	0.02%	147,845	$1.5M	Reduce -16.1%
CRC California Resources Corp.	0.02%	27,785	$1.5M	New
SYY Sysco Corp.	0.02%	18,648	$1.5M	Reduce -95.7%
BKD Brookdale Senior Living Inc.	0.02%	214,021	$1.5M	New
BND Vanguard Total Bond Market	0.02%	19,326	$1.5M	New
EPI Wisdomtree India Earnings	0.02%	28,751	$1.5M	Add +20.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	589,052	$1.4M	Add +553.5%
TDS Telephone and Data Systems	0.02%	62,324	$1.4M	Reduce -70.3%
XERS Xeris Biopharma Holdings Inc.	0.02%	507,357	$1.4M	Reduce -11.5%
XENE Xenon Pharmaceuticals Inc.	0.02%	36,687	$1.4M	Add +45.4%
WEAV Weave Communications Inc.	0.02%	112,351	$1.4M	Reduce -49.3%
ACAD Acadia Pharmaceuticals Inc.	0.02%	93,404	$1.4M	Reduce -8.4%
PTCT PTC Therapeutics Inc.	0.02%	38,646	$1.4M	Reduce -27.3%
CGON CG Oncology Inc.	0.02%	37,759	$1.4M	New
VTS Vitesse Energy Inc.	0.02%	59,183	$1.4M	Add +94.7%
CSTL Castle Biosciences Inc.	0.02%	49,490	$1.4M	Add +45.8%
SYBT Stock Yards Bancorp Inc.	0.02%	22,746	$1.4M	Add +207.8%
BBDC Barings BDC Inc.	0.02%	143,634	$1.4M	Reduce -28.3%
VTLE Vital Energy Inc.	0.02%	52,105	$1.4M	Reduce -57.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	102,035	$1.4M	New
VCYT Veracyte Inc.	0.02%	40,873	$1.4M	Add +5.1%
SCSC Scansource Inc.	0.02%	28,951	$1.4M	New
SBCF Seacoast Banking Corp.	0.02%	52,129	$1.4M	Add +11.8%
CRAI Cra International Inc.	0.02%	7,914	$1.4M	New
PPBI Pacific Premier Bancorp Inc.	0.02%	55,134	$1.4M	New
EHAB Enhabit Inc.	0.02%	175,331	$1.4M	Add +0.1%
SPGI S&P Global Inc.	0.02%	2,671	$1.4M	New
FNB FNB Corp.	0.02%	97,245	$1.4M	New
IBB iShares Biotechnology ETF	0.02%	9,423	$1.4M	Reduce -21.9%
UIS Unisys Corp.	0.01%	241,408	$1.4M	Reduce -0.1%
MAX Mediaalpha Inc. Class A	0.01%	75,291	$1.4M	Reduce -31.8%
STEL Stellar Bancorp Inc.	0.01%	52,471	$1.4M	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	183,913	$1.4M	Add +5.8%
HURN Huron Consulting Group Inc.	0.01%	12,462	$1.4M	New
KMPR Kemper Corp.	0.01%	22,063	$1.4M	Add +353.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	10,250	$1.3M	Add +59.0%
BZH Beazer Homes USA Inc.	0.01%	39,436	$1.3M	New
OBK Origin Bancorp Inc.	0.01%	41,742	$1.3M	Reduce -1.7%
VFC VF Corp.	0.01%	66,875	$1.3M	Reduce -95.0%
LIN Linde PLC	0.01%	2,797	$1.3M	Reduce -58.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	12,219	$1.3M	Add +104.8%
NWSA News Corp. Class A	0.01%	49,727	$1.3M	Reduce -62.6%
LBTYA Liberty Global Ltd. Class A	0.01%	62,581	$1.3M	Reduce -77.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	6,575	$1.3M	Add +27.4%
INN Summit Hotel Properties Inc.	0.01%	192,210	$1.3M	Reduce -29.7%
FFWM First Foundation Inc.	0.01%	210,231	$1.3M	Add +137.5%
MUX McEwen Inc.	0.01%	140,719	$1.3M	Add +5.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	30,971	$1.3M	Add +5.7%
XLK SS Technology Select Sector	0.01%	5,751	$1.3M	Add +93.3%
USPH U.S. Physical Therapy Inc.	0.01%	15,302	$1.3M	New
GKOS Glaukos Corp.	0.01%	9,829	$1.3M	New
PFE Pfizer Inc.	0.01%	43,852	$1.3M	Reduce -79.1%
OCFC Oceanfirst Financial Corp.	0.01%	67,925	$1.3M	New
GABC German American Bancorp	0.01%	32,585	$1.3M	New
UPS United Parcel Service Class B	0.01%	9,213	$1.3M	Reduce -96.7%
IDT Idt Corp. Class B	0.01%	32,820	$1.3M	Reduce -37.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,726	$1.2M	Reduce -48.3%
ELF Elf Beauty Inc.	0.01%	11,403	$1.2M	New
BROS Dutch Bros Inc. Class A	0.01%	38,679	$1.2M	Reduce -93.8%
CLDT Chatham Lodging Trust	0.01%	145,364	$1.2M	Add +749.9%
RLJ RLJ Lodging Trust	0.01%	134,271	$1.2M	Add +274.2%
NVCR Novocure Ltd.	0.01%	78,752	$1.2M	Reduce -79.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	433,303	$1.2M	Reduce -3.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	46,768	$1.2M	Add +376.4%
BLFS Biolife Solutions Inc.	0.01%	48,796	$1.2M	Add +18.6%
MTX Minerals Technologies Inc.	0.01%	15,675	$1.2M	Add +547.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	62,424	$1.2M	New
RCM R1 RCM Inc.	0.01%	85,121	$1.2M	Reduce -92.6%
ACLS Axcelis Technologies Inc.	0.01%	11,440	$1.2M	New
SEDG Solaredge Technologies Inc.	0.01%	51,791	$1.2M	Reduce -33.1%
DLR Digital Realty Trust Inc.	0.01%	7,329	$1.2M	New
AXONICS INC	0.01%	16,965	$1.2M	Reduce -36.8%
ABR Arbor Realty Trust Inc.	0.01%	75,529	$1.2M	New
ENOV Enovis Corp.	0.01%	27,247	$1.2M	Reduce -8.5%
DELL Dell Technologies -C	0.01%	9,847	$1.2M	Reduce -94.7%
FHN First Horizon Corp.	0.01%	74,870	$1.2M	Reduce -86.0%
FFBC First Financial Bancorp	0.01%	45,743	$1.2M	New
SWIM Latham Group Inc.	0.01%	169,655	$1.2M	Add +68.6%
CCSI Consensus Cloud Solution	0.01%	48,900	$1.2M	Reduce -27.8%
RITM Rithm Capital Corp.	0.01%	101,349	$1.2M	New
IRMD Iradimed Corp.	0.01%	22,869	$1.2M	Add +352.9%
KROS Keros Therapeutics Inc.	0.01%	19,787	$1.1M	Add +91.0%
LUNG Pulmonx Corp.	0.01%	136,820	$1.1M	Add +0.8%
LOAR Loar Holdings Inc.	0.01%	15,148	$1.1M	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	104,312	$1.1M	New
OPY Oppenheimer Holdings Class A	0.01%	22,003	$1.1M	Add +45.1%
MYE Myers Industries Inc.	0.01%	80,919	$1.1M	Reduce -37.8%
KMT Kennametal Inc.	0.01%	43,060	$1.1M	Reduce -84.0%
VRE Veris Residential Inc.	0.01%	62,465	$1.1M	Reduce -55.6%
SD Sandridge Energy Inc.	0.01%	90,979	$1.1M	Reduce -14.5%
GSM Ferroglobe PLC	0.01%	238,552	$1.1M	Add +14.7%
WING Wingstop Inc.	0.01%	2,652	$1.1M	Reduce -77.8%
HY Hyster-Yale Inc.	0.01%	17,253	$1.1M	New
LDI Loandepot Inc. Class A	0.01%	401,700	$1.1M	Add +911.9%
MERC Mercer International Inc.	0.01%	161,592	$1.1M	Add +449.2%
TMCI Treace Medical Concepts Inc.	0.01%	187,101	$1.1M	New
NEWT Newtekone Inc.	0.01%	87,079	$1.1M	New
MLR Miller Industries Inc.	0.01%	17,737	$1.1M	Add +44.6%
VERA Vera Therapeutics Inc.	0.01%	24,478	$1.1M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	184,913	$1.1M	Reduce -15.4%
FORM Formfactor Inc.	0.01%	23,473	$1.1M	New
BFC Bank First Corp.	0.01%	11,710	$1.1M	New
VRTS Virtus Investment Partners	0.01%	5,064	$1.1M	New
ANGO Angiodynamics Inc.	0.01%	135,767	$1.1M	Reduce -2.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	228,130	$1.0M	Add +1.6%
XME SS SPDR S&P Metals Mining	0.01%	16,457	$1.0M	Reduce -64.3%
SWK Stanley Black & Decker Inc.	0.01%	9,512	$1.0M	New
VMI Valmont Industries	0.01%	3,583	$1.0M	New
OLO Olo Inc. Class A	0.01%	208,375	$1.0M	Add +425.8%
BALL Ball Corp.	0.01%	15,195	$1.0M	New
XPEL Xpel Inc.	0.01%	23,791	$1.0M	New
TLH iShares 10-20 Year Treasury	0.01%	9,403	$1.0M	Add +93.0%
VCIT Vanguard Int-Term Corporate	0.01%	12,255	$1.0M	Add +34.0%
LII Lennox International Inc.	0.01%	1,695	$1.0M	New
IGV iShares Expanded Tech-Softwa	0.01%	11,388	$1.0M	New
OSUR Orasure Technologies Inc.	0.01%	237,730	$1.0M	Add +229.0%
CNA Cna Financial Corp.	0.01%	20,577	$1.0M	Add +126.6%
GCMG GCM Grosvenor Inc. Class A	0.01%	88,803	$1.0M	New
BHM Bluerock Homes Trust Inc.	0.01%	66,873	$1000K	No change
ALX Alexander's Inc.	0.01%	4,104	$995K	Add +10.4%
XEL Xcel Energy Inc.	0.01%	15,224	$994K	Reduce -94.2%
EDV Vanguard Extended Dur Treas	0.01%	12,476	$994K	New
AKRO Akero Therapeutics Inc.	0.01%	34,634	$994K	Add +0.9%
CEVA Ceva Inc.	0.01%	41,002	$990K	Add +163.9%
LWAY Lifeway Foods Inc.	0.01%	38,100	$988K	New
SKX Skechers USA Inc. Class A	0.01%	14,724	$985K	Reduce -75.4%
DCO Ducommun Inc.	0.01%	14,859	$978K	New
ITRI Itron Inc.	0.01%	9,143	$977K	New
NBBK NB Bancorp Inc.	0.01%	52,604	$976K	New
HAFC Hanmi Financial Corporation	0.01%	52,322	$973K	Add +58.9%
THC Tenet Healthcare Corp.	0.01%	5,852	$973K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	21,866	$966K	Add +123.2%
QGEN Qiagen NV	0.01%	21,102	$962K	New
AS Amer Sports Inc.	0.01%	60,216	$960K	Reduce -19.7%
CTBI Community Trust Bancorp Inc.	0.01%	19,322	$960K	New
VST Vistra Corp.	0.01%	8,087	$959K	Reduce -97.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	163,139	$958K	Reduce -1.5%
TRP TC Energy Corp.	0.01%	20,020	$952K	Reduce -1.1%
MGEE Mge Energy Inc.	0.01%	10,408	$952K	New
EWTX Edgewise Therapeutics Inc.	0.01%	35,613	$951K	Add +34.9%
ITA iShares U.S. Aerospace & Def	0.01%	6,345	$949K	Add +37.8%
SMPL The Simply Good Foods Co.	0.01%	27,036	$940K	New
OPLN Openlane Inc.	0.01%	55,596	$938K	New
CRMT America's Car-Mart Inc.	0.01%	22,368	$938K	Add +1.2%
GDYN Grid Dynamics Holdings Inc.	0.01%	66,912	$937K	New
BPOP Popular Inc.	0.01%	9,342	$937K	New
ACIC American Coastal Insurance C	0.01%	83,000	$935K	Reduce -0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,386	$931K	Reduce -94.4%
PR Permian Resources Corp. Class A	0.01%	68,253	$929K	New
BHE Benchmark Electronics Inc.	0.01%	20,939	$928K	Add +57.6%
PFBC Preferred Bank/Los Angeles	0.01%	11,456	$919K	Reduce -59.6%
SYRE Spyre Therapeutics Inc.	0.01%	31,138	$916K	New
DK Delek US Holdings Inc.	0.01%	48,798	$915K	Reduce -67.0%
MRO Marathon Oil Corp.	0.01%	34,255	$912K	Add +2.6%
SRG Seritage Growth Prop- A	0.01%	196,107	$912K	Add +4.0%
POR Portland General Electric Co.	0.01%	18,983	$909K	New
EVRG Evergy Inc.	0.01%	14,641	$908K	Reduce -78.8%
ATNI Atn International Inc.	0.01%	28,016	$906K	Reduce -25.1%
PHR Phreesia Inc.	0.01%	39,731	$905K	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	17,575	$902K	No change
IWY iShares Russell Top 200 Grow	0.01%	4,074	$896K	New
MNKD Mannkind Corp.	0.01%	142,469	$896K	Add +4.8%
GOGO Gogo Inc.	0.01%	123,672	$888K	Add +122.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	14,672	$888K	New
SNAP Snap Inc. Class A	0.01%	82,942	$887K	Reduce -88.9%
CDNA Caredx Inc.	0.01%	28,399	$887K	Add +35.7%
XPOF Xponential Fitness Inc. Class A	0.01%	70,794	$878K	Reduce -53.4%
THFF First Financial Corp.	0.01%	20,005	$877K	Add +23.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	157,965	$877K	Add +372.6%
IHRT Iheartmedia Inc. Class A	0.01%	473,787	$877K	No change
INSM Insmed Inc.	0.01%	11,886	$868K	New
LSPD Lightspeed Commerce Inc.	0.01%	52,478	$865K	New
BALY Bally's Corp.	0.01%	50,059	$864K	New
ARRY Array Technologies Inc.	0.01%	130,464	$861K	New
LEGH Legacy Housing Corp.	0.01%	31,412	$859K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	27,525	$858K	New
IBCP Independent Bank Corp. - Mich	0.01%	25,647	$855K	New
AVAH Aveanna Healthcare Holdings	0.01%	164,464	$855K	New
VRDN Viridian Therapeutics Inc.	0.01%	37,261	$848K	New
MCFT Mastercraft Boat Holdings Inc.	0.01%	46,355	$844K	Add +18.6%
WOLF Wolfspeed Inc.	0.01%	87,001	$844K	Reduce -81.6%
LHX L3HARRIS Technologies Inc.	0.01%	3,547	$844K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,993	$843K	No change
PAY Paymentus Holdings Inc. Class A	0.01%	41,772	$836K	Reduce -26.9%
GME Gamestop Corp. Class A	0.01%	36,431	$835K	New
DIN Dine Brands Global Inc.	0.01%	26,667	$833K	New
CAC Camden National Corp.	0.01%	20,127	$832K	Add +64.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	43,070	$829K	Reduce -8.7%
VVV Valvoline Inc.	0.01%	19,779	$828K	New
AMAL Amalgamated Financial Corp.	0.01%	26,368	$827K	New
PRI Primerica Inc.	0.01%	3,116	$826K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	10,404	$826K	New
SFL SFL Corp. Ltd.	0.01%	71,274	$825K	New
ATEC Alphatec Holdings Inc.	0.01%	148,175	$824K	New
SG Sweetgreen Inc. Class A	0.01%	23,209	$823K	Reduce -85.7%
MBLY Mobileye Global Inc. Class A	0.01%	59,891	$821K	New
AGR Avangrid Inc.	0.01%	22,879	$819K	Reduce -27.6%
EDU New Oriental Educatio-SP ADR	0.01%	10,788	$818K	New
JNPR Juniper Networks Inc.	0.01%	20,956	$817K	Reduce -37.4%
CLBK Columbia Financial Inc.	0.01%	47,846	$817K	New
AEM Agnico Eagle Mines Ltd.	0.01%	10,104	$814K	Add +57.7%
MAT Mattel Inc.	0.01%	42,573	$811K	Reduce -64.3%
RRR Red Rock Resorts Inc. Class A	0.01%	14,883	$810K	New
BEAM Beam Therapeutics Inc.	0.01%	32,817	$804K	Reduce -33.1%
KRNY Kearny Financial Corp.	0.01%	116,959	$804K	Reduce -42.9%
SLQT Selectquote Inc.	0.01%	369,859	$803K	Add +73.7%
PLAY Dave & Buster's Entertainmen	0.01%	23,321	$794K	New
BIOX Bioceres Crop Solutions Corp.	0.01%	100,500	$791K	Reduce -28.5%
CSTM Constellium SE	0.01%	48,437	$788K	Reduce -76.7%
PARAA Paramount Global Class A	0.01%	35,863	$784K	New
PFSI Pennymac Financial Services	0.01%	6,869	$783K	New
IPG Interpublic Group of Cos Inc.	0.01%	24,585	$778K	Reduce -86.4%
SCI Service Corp. International	0.01%	9,839	$777K	Reduce -78.8%
BR Broadridge Financial Solutio	0.01%	3,608	$776K	New
NGVC Natural Grocers BY Vitamin C	0.01%	26,049	$773K	New
ITI Iteris Inc.	0.01%	107,782	$770K	New
DAWN Day One Biopharmaceuticals I	0.01%	55,122	$768K	Add +6.2%
IWR iShares Russell Mid-Cap ETF	0.01%	8,696	$766K	Reduce -67.4%
MOG.A Moog Inc. Class A	0.01%	3,789	$765K	Reduce -87.0%
RDVY First Trust Rising Dividend	0.01%	12,888	$763K	Reduce -10.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	110,079	$763K	Add +58.9%
IHI iShares U.S. Medical Devices	0.01%	12,860	$762K	New
CSV Carriage Services Inc.	0.01%	23,146	$760K	Reduce -56.0%
W Wayfair Inc. Class A	0.01%	13,522	$760K	Reduce -43.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,510	$756K	Reduce -77.2%
FWRD Forward Air Corp.	0.01%	21,232	$752K	Reduce -80.2%
DOV Dover Corp.	0.01%	3,883	$745K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	185,528	$742K	Add +3.3%
AMN Amn Healthcare Services Inc.	0.01%	17,379	$737K	New
ZEUS Olympic Steel Inc.	0.01%	18,881	$736K	Add +146.5%
CCAP Crescent Capital BDC Inc.	0.01%	39,555	$732K	Reduce -54.2%
ESS Essex Property Trust Inc.	0.01%	2,476	$731K	New
AVDL Avadel Pharmaceuticals Ltd.	0.01%	55,525	$728K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	130,158	$728K	Add +3.3%
MIR Mirion Technologies Inc.	0.01%	65,499	$725K	No change
ANIK Anika Therapeutics Inc.	0.01%	29,342	$725K	Add +2.5%
IPI Intrepid Potash Inc.	0.01%	30,195	$725K	Add +28.3%
RIVN Rivian Automotive Inc. Class A	0.01%	63,732	$715K	New
MODVQ Modivcare Inc.	0.01%	49,838	$712K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	34,777	$709K	New
XNCR Xencor Inc.	0.01%	34,894	$702K	Add +13.4%
RNW Renew Energy Global PLC-A	0.01%	111,558	$702K	New
RCUS Arcus Biosciences Inc.	0.01%	45,650	$698K	New
DKS Dick's Sporting Goods Inc.	0.01%	3,340	$697K	Reduce -93.7%
PROSHARES TR	0.01%	92,802	$686K	Add +438.0%
SEZL Sezzle Inc.	0.01%	4,016	$685K	New
TH Target Hospitality Corp.	0.01%	87,679	$682K	Reduce -79.2%
HOV Hovnanian Enterprises-A	0.01%	3,337	$682K	Reduce -10.2%
HLLY Holley Inc.	0.01%	230,211	$679K	Add +848.0%
TMHC Taylor Morrison Home Corp.	0.01%	9,629	$677K	Reduce -83.1%
RYZ Ryerson Holding Corp.	0.01%	33,967	$676K	Add +60.4%
GCO Genesco Inc.	0.01%	24,856	$675K	Reduce -32.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	4,441	$674K	New
RAMP Liveramp Holdings Inc.	0.01%	27,202	$674K	New
BRC INC-A	0.01%	196,826	$673K	New
ROK Rockwell Automation Inc.	0.01%	2,503	$672K	New
BMBL Bumble Inc. Class A	0.01%	104,166	$665K	New
UVSP Univest Financial Corp.	0.01%	23,455	$660K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	36,383	$658K	New
TXT Textron Inc.	0.01%	7,410	$656K	New
DNOW Dnow Inc.	0.01%	50,686	$655K	New
XLV SS Health Care Select Sector	0.01%	4,229	$651K	New
AMSF Amerisafe Inc.	0.01%	13,475	$651K	Reduce -79.8%
GPRE Green Plains Inc.	0.01%	48,076	$651K	New
KIDS Orthopediatrics Corp.	0.01%	23,960	$650K	Add +6.1%
KVUE Kenvue Inc.	0.01%	28,067	$649K	Add +5.8%
WEC WEC Energy Group Inc.	0.01%	6,708	$645K	Reduce -96.9%
CLX Clorox Company	0.01%	3,942	$642K	Reduce -93.4%
MBI Mbia Inc.	0.01%	179,422	$641K	Add +6.6%
EFSC Enterprise Financial Service	0.01%	12,482	$640K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	3,599	$638K	Reduce -91.3%
HIPO Hippo Holdings Inc.	0.01%	37,801	$638K	Reduce -42.1%
PLOW Douglas Dynamics Inc.	0.01%	23,007	$635K	New
LBPH Longboard Pharmaceuticals Inc.	0.01%	18,925	$631K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	280,949	$631K	Reduce -5.8%
UPBD Upbound Group Inc.	0.01%	19,675	$629K	New
ZTS Zoetis Inc.	0.01%	3,218	$629K	Reduce -95.3%
NWN Northwest Natural Holding Co.	0.01%	15,342	$626K	Reduce -53.0%
CHRD Chord Energy Corp.	0.01%	4,800	$625K	Add +69.4%
VONG Vanguard Russell 1000 Growth	0.01%	6,468	$624K	New
PTGX Protagonist Therapeutics Inc.	0.01%	13,858	$624K	New
TYRA Tyra Biosciences Inc.	0.01%	26,346	$619K	New
FFIC Flushing Financial Corp.	0.01%	42,398	$618K	New
WTM White Mountains Insurance GP	0.01%	363	$616K	New
INVA Innoviva Inc.	0.01%	31,835	$615K	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	10,620	$614K	New
HP Helmerich & Payne	0.01%	20,121	$612K	New
ARTNA Artesian Resources Corp. Class A	0.01%	16,409	$610K	New
NXDR Nextdoor Holdings Inc.	0.01%	245,240	$608K	Reduce -60.5%
WRLD World Acceptance Corp.	0.01%	5,134	$606K	New
PDS Precision Drilling Corp.	0.01%	9,802	$604K	New
NAVI Navient Corp.	0.01%	38,748	$604K	New
AEIS Advanced Energy Industries	0.01%	5,733	$603K	Reduce -90.0%
PROSHARES TR	0.01%	29,162	$602K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	38,042	$598K	New
DOX Amdocs Ltd.	0.01%	6,840	$598K	Reduce -87.8%
VTRS Viatris Inc.	0.01%	51,352	$596K	New
LCID Lucid Group Inc.	0.01%	167,954	$593K	New
AOSL Alpha & Omega Semiconductor	0.01%	15,953	$592K	New
KDP Keurig Dr Pepper Inc.	0.01%	15,765	$591K	Reduce -72.8%
FIS Fidelity National Info Serv	0.01%	6,963	$583K	Reduce -96.2%
MDLZ Mondelez International Inc. Class A	0.01%	7,906	$582K	Reduce -96.9%
HVT Haverty Furniture	0.01%	21,032	$578K	New
CL Colgate-Palmolive Co.	0.01%	5,535	$575K	Add +1.9%
CDLR Cadeler A/S-ADR	0.01%	20,338	$573K	No change
LOGI Logitech International-Reg	0.01%	6,384	$573K	Reduce -82.2%
KGS Kodiak Gas Services Inc.	0.01%	19,699	$571K	New
RLAY Relay Therapeutics Inc.	0.01%	80,683	$571K	Add +22.0%
STZ Constellation Brands Inc. Class A	0.01%	2,214	$571K	Add +9.7%
KRUS Kura Sushi USA Inc. Class A	0.01%	7,069	$569K	Reduce -82.9%
MFG Mizuho Financial Group-ADR	0.01%	135,901	$568K	Reduce -20.3%
HTLF Heartland Financial USA Inc.	0.01%	10,000	$567K	No change
WH Wyndham Hotels & Resorts Inc.	0.01%	7,215	$564K	Reduce -95.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	11,993	$563K	Add +33.2%
VRSN Verisign Inc.	0.01%	2,957	$562K	Add +70.8%
BLD Topbuild Corp.	0.01%	1,377	$560K	Reduce -91.3%
CVRX CVRX Inc.	0.01%	63,482	$559K	Add +7.8%
LXU LSB Industries Inc.	0.01%	69,379	$558K	Reduce -52.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	385,573	$555K	Reduce -8.7%
INGN Inogen Inc.	0.01%	57,171	$555K	Add +77.8%
VIST Vista Energy Sab DE CV	0.01%	12,537	$554K	Add +146.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	54,665	$551K	Reduce -70.8%
RDUS Radius Recycling Inc. Class A	0.01%	29,718	$551K	Reduce -66.1%
MBB iShares MBS ETF	0.01%	5,750	$551K	New
PAAS Pan American Silver Corp.	0.01%	26,361	$550K	Add +111.2%
NARI Inari Medical Inc.	0.01%	13,338	$550K	New
RNST Renasant Corp.	0.01%	16,840	$547K	Add +114.5%
MRC MRC Global Inc.	0.01%	42,691	$544K	Reduce -84.0%
ARAY Accuray Inc.	0.01%	301,761	$543K	Add +63.5%
CAMT Camtek Ltd.	0.01%	6,801	$543K	Add +223.4%
SRI Stoneridge Inc.	0.01%	48,486	$543K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	10,919	$535K	New
AVD American Vanguard Corp.	0.01%	100,765	$534K	Add +10.2%
TVTX Travere Therapeutics Inc.	0.01%	38,144	$534K	Add +2.3%
HSY The Hershey Co.	0.01%	2,779	$533K	Reduce -98.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	4,485	$527K	New
IVT Inventrust Properties Corp.	0.01%	18,575	$527K	Reduce -77.2%
CHGG Chegg Inc.	0.01%	296,833	$525K	New
JRVR James River Group Holdings I	0.01%	83,669	$525K	Reduce -42.7%
GTX Garrett Motion Inc.	0.01%	63,872	$522K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	99,155	$521K	New
SCL Stepan Co.	0.01%	6,703	$518K	Reduce -32.4%
VIR Vir Biotechnology Inc.	0.01%	68,113	$510K	Add +0.3%
NTLA Intellia Therapeutics Inc.	0.01%	24,803	$510K	Reduce -59.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	20,235	$506K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	8,174	$501K	New
NPWR Net Power Inc.	0.01%	71,468	$501K	New
NRIX Nurix Therapeutics Inc.	0.01%	22,259	$500K	Add +1.0%
KOS Kosmos Energy Ltd.	0.01%	124,083	$500K	Reduce -75.0%
ATO Atmos Energy Corp.	0.01%	3,571	$495K	New
LLYVA Liberty Media Corp.-Liberty-A	0.01%	10,001	$495K	Reduce -0.0%
RGP Resources Connection Inc.	0.01%	50,631	$491K	Reduce -15.2%
TNK Teekay Tankers Ltd. Class A	0.01%	8,392	$489K	New
TNGX Tango Therapeutics Inc.	0.01%	63,296	$487K	New
CCO Clear Channel Outdoor Holdin	0.01%	304,050	$486K	No change
SGOV iShares 0-3 Month Treasury B	0.01%	4,785	$482K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	38,699	$482K	New
FFIN First Finl Bankshares Inc.	0.01%	12,878	$477K	Reduce -81.3%
XP XP Inc. Class A	0.01%	26,409	$474K	New
WPM Wheaton Precious Metals Corp.	0.01%	7,684	$469K	New
SSNC Ss&c Technologies Holdings	0.01%	6,288	$467K	New
XLP SS Consumer Staples Sel Sect	0.01%	5,606	$465K	Reduce -62.4%
BILI Bilibili Inc.-Sponsored ADR	0.01%	19,769	$462K	New
PRTA Prothena Corp. PLC	0.01%	27,531	$461K	Add +2.8%
SWN Southwestern Energy Co.	0.01%	64,721	$460K	New
XYZ Block Inc.	0.01%	6,847	$460K	Reduce -97.0%
CRK Comstock Resources Inc.	0.01%	41,169	$458K	Reduce -84.5%
BW Babcock & Wilcox Enterpr	0.01%	222,928	$455K	No change
RY Royal Bank of Canada	0.01%	3,641	$454K	New
OABI Omniab Inc.	0.00%	105,198	$445K	Reduce -62.9%
GSBC Great Southern Bancorp Inc.	0.00%	7,755	$444K	New
CDLX Cardlytics Inc.	0.00%	138,121	$442K	Reduce -19.0%
RPAY Repay Holdings Corp.	0.00%	53,801	$439K	New
MYGN Myriad Genetics Inc.	0.00%	15,998	$438K	New
GXO Gxo Logistics Inc.	0.00%	8,362	$435K	New
CRBG Corebridge Financial Inc.	0.00%	14,904	$435K	Reduce -83.4%
HLIO Helios Technologies Inc.	0.00%	9,060	$432K	New
BROOKLINE BANCORP INC	0.00%	42,805	$432K	New
ALRM Alarm.com Holdings Inc.	0.00%	7,897	$432K	Reduce -87.0%
SNCR Synchronoss Technologies Inc.	0.00%	28,916	$430K	No change
WOOF Petco Health and Wellness Co.	0.00%	93,083	$424K	New
AUNA Auna SA Class A	0.00%	60,899	$421K	No change
OSCR Oscar Health Inc. Class A	0.00%	19,768	$419K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,371	$418K	New
MHK Mohawk Industries Inc.	0.00%	2,595	$417K	New
ARR Armour Residential REIT Inc.	0.00%	20,215	$412K	New
IMTX Immatics NV	0.00%	36,011	$411K	Reduce -29.9%
ILPT Industrial Logistics Propert	0.00%	86,151	$410K	Reduce -61.0%
BARNES GROUP INC	0.00%	10,109	$409K	New
KEY Keycorp	0.00%	24,375	$408K	Reduce -98.4%
IUSG iShares Core S&P U.S. Growth	0.00%	3,078	$406K	New
CFLT Confluent Inc. Class A	0.00%	19,782	$403K	Reduce -94.5%
FAST Fastenal Co.	0.00%	5,627	$402K	New
PNC PNC Financial Services Group	0.00%	2,174	$402K	Reduce -97.8%
EWCZ European Wax Center Inc. Class A	0.00%	58,610	$399K	Reduce -67.0%
WCN Waste Connections Inc.	0.00%	2,179	$390K	New
ENTG Entegris Inc.	0.00%	3,457	$389K	New
GS Goldman Sachs Group Inc.	0.00%	784	$388K	New
FTDR Frontdoor Inc.	0.00%	8,051	$386K	New
AAP Advance Auto Parts Inc.	0.00%	9,905	$386K	New
EXK Endeavour Silver Corp.	0.00%	97,744	$385K	Reduce -29.8%
CTS CTS Corp.	0.00%	7,827	$379K	New
HYLN Hyliion Holdings Corp.	0.00%	152,268	$378K	Reduce -38.8%
RVNC Revance Therapeutics Inc.	0.00%	72,579	$377K	Add +67.9%
PK Park Hotels & Resorts Inc.	0.00%	26,269	$370K	New
FLGT Fulgent Genetics Inc.	0.00%	17,018	$370K	New
ACLX Arcellx Inc.	0.00%	4,409	$368K	New
OPK Opko Health Inc.	0.00%	244,821	$365K	No change
RYAM Rayonier Advanced Materials	0.00%	42,558	$364K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,667	$363K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	22,953	$362K	Reduce -17.7%
BHVN Biohaven Ltd.	0.00%	7,227	$361K	Reduce -90.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,288	$360K	New
NRDS Nerdwallet Inc. Class A	0.00%	28,260	$359K	New
OGE Oge Energy Corp.	0.00%	8,726	$358K	New
IBTX Independent Bank Group Inc.	0.00%	6,198	$357K	Reduce -84.9%
MCB Metropolitan Bank Holding Co.	0.00%	6,786	$357K	New
SCHV Schwab US Large-Cap Value	0.00%	4,428	$356K	Reduce -85.4%
IJR iShares Core S&P Small-Cap E	0.00%	3,030	$354K	New
SPOT Spotify Technology SA	0.00%	960	$354K	Reduce -97.4%
ENSG The Ensign Group Inc.	0.00%	2,456	$353K	Reduce -91.6%
TAL Tal Education Group- ADR	0.00%	29,455	$349K	Reduce -10.5%
CYRX Cryoport Inc.	0.00%	42,976	$349K	New
BE Bloom Energy Corp. Class A	0.00%	32,995	$348K	New
OVV Ovintiv Inc.	0.00%	9,074	$348K	New
CXW Corecivic Inc.	0.00%	27,477	$348K	Reduce -66.2%
RELY Remitly Global Inc.	0.00%	25,844	$346K	New
ARGX Argenx SE - ADR	0.00%	637	$345K	Add +15.8%
ETNB 89BIO Inc.	0.00%	46,617	$345K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	30,627	$344K	Reduce -66.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	39,846	$343K	New
SHCO Soho House & Co. Inc.	0.00%	66,977	$342K	Reduce -18.5%
RTX RTX Corp.	0.00%	2,796	$339K	Reduce -99.0%
PCTY Paylocity Holding Corp.	0.00%	2,053	$339K	Reduce -98.4%
COMP Compass Inc. Class A	0.00%	55,207	$337K	New
ANAB Anaptysbio Inc.	0.00%	9,980	$334K	New
GBDC Golub Capital BDC Inc.	0.00%	21,988	$332K	Reduce -76.1%
RMD Resmed Inc.	0.00%	1,360	$332K	Reduce -98.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	23,874	$331K	New
CODI Compass Diversified Holdings	0.00%	14,875	$329K	Reduce -81.0%
TTC Toro Co.	0.00%	3,795	$329K	New
LEVI Levi Strauss & Co. Class A	0.00%	14,928	$325K	Reduce -84.4%
STRL Sterling Infrastructure Inc.	0.00%	2,231	$324K	New
OSW Onespaworld Holdings Ltd.	0.00%	19,332	$319K	New
OPFI Oppfi Inc.	0.00%	67,286	$318K	Add +133.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,204	$318K	Reduce -76.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	363,490	$315K	No change
ML Moneylion Inc.	0.00%	7,530	$313K	Reduce -69.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	75,287	$310K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	16,787	$310K	New
NPO Enpro Inc.	0.00%	1,910	$310K	New
AIR Aar Corp.	0.00%	4,734	$309K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,538	$308K	Add +97.2%
SHYF The Shyft Group Inc.	0.00%	24,453	$307K	Reduce -69.8%
TK Teekay Corp. Ltd.	0.00%	33,316	$307K	New
LOPE Grand Canyon Education Inc.	0.00%	2,158	$306K	Reduce -95.2%
SXT Sensient Technologies Corp.	0.00%	3,779	$303K	New
UEC Uranium Energy Corp.	0.00%	48,735	$303K	New
PVH PVH Corp.	0.00%	2,968	$299K	Reduce -59.6%
NOMD Nomad Foods Ltd.	0.00%	15,697	$299K	Reduce -69.0%
HCI Hci Group Inc.	0.00%	2,787	$298K	Reduce -92.4%
HZO Marinemax Inc.	0.00%	8,438	$298K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,115	$297K	Reduce -68.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,349	$295K	New
IYT iShares US Transportation Et	0.00%	4,190	$289K	New
WAL Western Alliance Bancorp	0.00%	3,288	$284K	New
IBEX Ibex Ltd.	0.00%	14,051	$281K	New
TRS Trimas Corp.	0.00%	10,935	$279K	Reduce -80.5%
VEEV Veeva Systems Inc. Class A	0.00%	1,325	$278K	Reduce -86.4%
HUT Hut 8 Corp.	0.00%	22,612	$277K	New
NJR New Jersey Resources Corp.	0.00%	5,793	$273K	New
ADUS Addus Homecare Corp.	0.00%	2,045	$272K	Reduce -92.1%
DX Dynex Capital Inc.	0.00%	21,303	$272K	Reduce -91.8%
LEGN Legend Biotech Corp.-ADR	0.00%	5,572	$272K	New
STAA Staar Surgical Co.	0.00%	7,305	$271K	Reduce -72.3%
UI Ubiquiti Inc.	0.00%	1,218	$270K	New
ESTC Elastic NV	0.00%	3,492	$268K	New
PNR Pentair PLC	0.00%	2,701	$264K	Reduce -90.1%
FVD First Trust Value Line DVD	0.00%	5,803	$264K	Reduce -7.0%
MASI Masimo Corp.	0.00%	1,965	$262K	Reduce -88.0%
RGNX Regenxbio Inc.	0.00%	24,815	$260K	Reduce -6.0%
CLAR Clarus Corp.	0.00%	57,151	$257K	Reduce -8.6%
PROSHARES TR	0.00%	10,553	$256K	New
PLRX Pliant Therapeutics Inc.	0.00%	22,628	$254K	Reduce -29.8%
CCEP Coca-Cola Europacific Partne	0.00%	3,218	$253K	New
SU Suncor Energy Inc.	0.00%	6,817	$252K	New
CENT Central Garden & Pet Co.	0.00%	6,895	$251K	Reduce -82.5%
ASB Associated Banc-Corp.	0.00%	11,598	$250K	Reduce -96.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,459	$248K	Reduce -33.4%
HAE Haemonetics Corp.	0.00%	3,065	$246K	New
KTOS Kratos Defense & Security	0.00%	10,420	$243K	New
Enliven Therapeutics Inc - US	0.00%	9,506	$243K	New
ABEV Ambev SA-ADR	0.00%	98,516	$240K	New
NHC National Healthcare Corp.	0.00%	1,907	$240K	New
SLRN Acelyrin Inc.	0.00%	48,391	$239K	New
EHC Encompass Health Corp.	0.00%	2,468	$239K	Reduce -80.5%
SDGR Schrodinger Inc.	0.00%	12,839	$238K	Reduce -90.9%
ICFI Icf International Inc.	0.00%	1,402	$234K	Reduce -92.3%
SEG Seaport Entertainment Group	0.00%	8,452	$232K	New
ALTG Alta Equipment Group Inc.	0.00%	33,995	$229K	Add +34.7%
INFY Infosys Ltd.-SP ADR	0.00%	10,288	$229K	Reduce -97.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	815	$229K	New
VT Vanguard Tot World STK ETF	0.00%	1,904	$228K	Reduce -88.3%
REPL Replimune Group Inc.	0.00%	20,716	$227K	Reduce -29.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,135	$226K	Reduce -3.3%
NBHC National Bank Hold Class A	0.00%	5,360	$226K	New
SKWD Skyward Specialty Insurance	0.00%	5,501	$224K	New
AMWL American Well Corp. Class A	0.00%	23,454	$222K	No change
MNDY Monday.com Ltd.	0.00%	798	$222K	New
SRRK Scholar Rock Holding Corp.	0.00%	27,633	$221K	Reduce -30.4%
BBWI Bath & Body Works Inc.	0.00%	6,873	$219K	Reduce -98.6%
SMH Vaneck Semiconductor ETF	0.00%	890	$218K	Reduce -97.9%
AG First Majestic Silver Corp.	0.00%	36,222	$217K	New
GRC Gorman-Rupp Co.	0.00%	5,559	$217K	Reduce -79.3%
ADMA Adma Biologics Inc.	0.00%	10,745	$215K	Reduce -11.4%
NTES Netease Inc.-ADR	0.00%	2,280	$213K	Reduce -12.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	24,211	$210K	New
TRUE Truecar Inc.	0.00%	60,741	$210K	Reduce -16.4%
GNTX Gentex Corp.	0.00%	7,029	$209K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	11,549	$209K	New
INDV Indivior Ltd.	0.00%	21,341	$208K	Add +6.7%
BOC Boston Omaha Corp. Class A	0.00%	13,980	$208K	Reduce -80.9%
CR Crane Co.	0.00%	1,313	$208K	New
BCE Bce Inc.	0.00%	5,863	$204K	New
YMM Full Truck Alliance -SPN ADR	0.00%	22,469	$202K	New
TSEM Tower Semiconductor Ltd.	0.00%	4,565	$202K	Reduce -13.9%
UFI Unifi Inc.	0.00%	27,511	$202K	No change
VERV Verve Therapeutics Inc.	0.00%	41,544	$201K	Reduce -2.6%
BLV Vanguard Long-Term Bond ETF	0.00%	2,671	$201K	Reduce -20.4%
ATRO Astronics Corp.	0.00%	10,256	$200K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	20,964	$195K	New
FORR Forrester Research Inc.	0.00%	10,715	$193K	Reduce -64.4%
ESRT Empire State Realty Trust-A	0.00%	17,099	$189K	Reduce -61.0%
AKBA Akebia Therapeutics Inc.	0.00%	142,274	$188K	No change
ASC Ardmore Shipping Corp.	0.00%	10,251	$186K	Reduce -93.1%
CTLP Cantaloupe Inc.	0.00%	25,029	$185K	Reduce -51.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	16,295	$182K	Reduce -11.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,752	$181K	New
ORC Orchid Island Capital Inc.	0.00%	21,940	$180K	New
BMEA Biomea Fusion Inc.	0.00%	17,838	$180K	New
CDXS Codexis Inc.	0.00%	58,093	$179K	Reduce -41.7%
ACCO Acco Brands Corp.	0.00%	31,667	$173K	Reduce -75.9%
LYEL Lyell Immunopharma Inc.	0.00%	124,320	$172K	No change
SABR Sabre Corp.	0.00%	46,688	$171K	New
MYPS Playstudios Inc.	0.00%	112,819	$170K	No change
FATE Fate Therapeutics Inc.	0.00%	48,169	$169K	Add +6.4%
SLRC SLR Investment Corp.	0.00%	11,168	$168K	Reduce -62.1%
LUNR Intuitive Machines Inc.	0.00%	19,844	$160K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	34,742	$153K	New
PRPL Purple Innovation Inc.	0.00%	150,649	$149K	No change
SGHC Super Group SGHC Ltd.	0.00%	38,751	$141K	No change
CDMO Avid Bioservices Inc.	0.00%	11,803	$134K	Reduce -62.0%
PACB Pacific Biosciences of Calif	0.00%	78,171	$133K	New
BOOM DMC Global Inc.	0.00%	10,146	$132K	Reduce -77.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	35,709	$131K	New
ERAS Erasca Inc.	0.00%	47,830	$131K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	11,826	$127K	New
WVE Wave Life Sciences Ltd.	0.00%	15,202	$125K	New
WU Western Union Co.	0.00%	10,414	$124K	Reduce -74.2%
PACK Ranpak Holdings Corp.	0.00%	18,941	$124K	New
OM Outset Medical Inc.	0.00%	180,444	$122K	Reduce -0.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	11,966	$122K	New
VATE Innovate Corp.	0.00%	32,787	$121K	Reduce -90.0%
ITOS Iteos Therapeutics Inc.	0.00%	11,649	$119K	New
QURE Uniqure NV	0.00%	23,413	$115K	Reduce -0.3%
EGHT 8X8 Inc.	0.00%	54,915	$112K	Reduce -73.7%
VTEX Vtex Class A	0.00%	15,041	$112K	Reduce -75.2%
BBD Banco Bradesco-ADR	0.00%	41,298	$110K	New
CIO City Office REIT Inc.	0.00%	18,551	$108K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,349	$107K	New
GRAB Grab Holdings Ltd. Class A	0.00%	28,005	$106K	Reduce -93.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	117,100	$103K	No change
MGNX Macrogenics Inc.	0.00%	31,193	$103K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	24,598	$101K	New
DSGN Design Therapeutics Inc.	0.00%	18,738	$101K	Reduce -5.7%
TSEOQ Trinseo PLC	0.00%	18,797	$96K	Reduce -84.7%
NOK Nokia Corp.-Spon ADR	0.00%	21,068	$92K	New
ACDC Profrac Holding Corp. Class A	0.00%	12,838	$87K	New
DHC Diversified Healthcare Trust	0.00%	20,754	$87K	New
TERN Terns Pharmaceuticals Inc.	0.00%	10,263	$86K	Reduce -34.9%
SFIX Stitch Fix Inc. Class A	0.00%	27,392	$77K	New
UNIT Uniti Group LLC Com SHS	0.00%	13,476	$76K	Reduce -96.5%
NIO Nio Inc. - ADR	0.00%	11,122	$74K	Reduce -18.6%
NKTR Nektar Therapeutics	0.00%	57,083	$74K	No change
DCGO Docgo Inc.	0.00%	22,329	$74K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,438	$72K	New
GAN Gan Ltd.	0.00%	40,436	$72K	No change
PGEN Precigen Inc.	0.00%	71,464	$68K	No change
SEER Seer Inc.	0.00%	33,255	$66K	Reduce -16.4%
SENS Senseonics Holdings Inc.	0.00%	174,383	$61K	No change
IAG Iamgold Corp.	0.00%	11,627	$61K	Reduce -53.9%
ACCD Accolade Inc.	0.00%	15,326	$59K	New
CRBU Caribou Biosciences Inc.	0.00%	30,073	$59K	New
MCRB Seres Therapeutics Inc.	0.00%	61,977	$59K	No change
UP Wheels Up Experience Inc.	0.00%	20,674	$50K	Add +33.0%
GOSS Gossamer Bio Inc.	0.00%	46,464	$46K	No change
VTYX Ventyx Biosciences Inc.	0.00%	20,355	$44K	Reduce -27.6%
ALLOVIR INC	0.00%	49,620	$40K	No change
CMBMF Cambium Networks Corp.	0.00%	21,307	$39K	No change
AERT Aeries Technology Inc.	0.00%	16,627	$38K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	33,183	$38K	No change
AILEQ Ilearningengines Inc.	0.00%	21,031	$35K	New
STEM Stem Inc.	0.00%	91,608	$32K	No change
TVRD Cara Therapeutics Inc.	0.00%	93,116	$29K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	14,114	$24K	No change
BLUEBIRD BIO INC	0.00%	43,795	$23K	Reduce -59.4%
EXFY Expensify Inc. Class A	0.00%	10,129	$20K	New
CREATIVE MEDIA & CMNTY TR	0.00%	30,401	$15K	Reduce -25.8%
IAUX I-80 Gold Corp.	0.00%	12,000	$14K	No change
OCGN Ocugen Inc.	0.00%	13,865	$14K	New
MAXNQ Maxeon Solar Technologie	0.00%	61,590	$6K	New

Options reported separately and not counted above: IWM puts ($8.4B), IWM calls ($2.7B), EWZ calls ($384.0M), XLE puts ($288.7M), EEM calls ($243.1M), EEM puts ($193.8M), BA puts ($163.9M), KRE puts ($160.0M), XLU puts ($126.8M), QQQ puts ($116.9M), AAPL calls ($98.4M), XLF puts ($87.4M), and 1130 more.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -90.3%	0.12%	−1.03
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.93
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.69
CRM Salesforce Inc.	Reduce -93.8%	0.04%	−0.64
NWLI National Western Life Grou-A	Sold out	0.00%	−0.61
DIS The Walt Disney Co.	Sold out	0.00%	−0.60
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.0%	2.29%	−0.55
AON Aon PLC Class A	Sold out	0.00%	−0.55
EQIX Equinix Inc.	Reduce -83.6%	0.12%	−0.51
TDG Transdigm Group Inc.	Sold out	0.00%	−0.48
V Visa Inc. Class A	Reduce -63.9%	0.27%	−0.46
ADBE Adobe Inc.	Reduce -75.8%	0.13%	−0.44
APP AppLovin Corp. Class A	Sold out	0.00%	−0.42
UPS United Parcel Service Class B	Reduce -96.7%	0.01%	−0.41
IQV Iqvia Holdings Inc.	Reduce -89.1%	0.05%	−0.40
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.40
AMZN Amazon.com Inc.	Reduce -52.1%	0.33%	−0.40
META Meta Platforms Inc. Class A	Reduce -68.4%	0.21%	−0.39
TLT iShares 20+ Year Treasury BD	Reduce -85.1%	0.07%	−0.39
NOC Northrop Grumman Corp.	Reduce -91.7%	0.04%	−0.36
ITW Illinois Tool Works	Reduce -94.1%	0.02%	−0.36
PSA Public Storage	Reduce -67.8%	0.23%	−0.34
CRH CRH PLC	Sold out	0.00%	−0.34
WELL Welltower Inc.	Reduce -68.0%	0.21%	−0.34
CAH Cardinal Health Inc.	Sold out	0.00%	−0.34
DECK Deckers Outdoor Corp.	Reduce -91.3%	0.03%	−0.33
SYY Sysco Corp.	Reduce -95.7%	0.02%	−0.33
NRG NRG Energy Inc.	Sold out	0.00%	−0.33
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.32
PM Philip Morris International	Reduce -91.3%	0.03%	−0.31
ON On Semiconductor	Reduce -92.0%	0.03%	−0.30
RTX RTX Corp.	Reduce -99.0%	0.00%	−0.30
HSY The Hershey Co.	Reduce -98.0%	0.01%	−0.29
STT State Street Corp.	Reduce -89.6%	0.04%	−0.28
WWD Woodward Inc.	Sold out	0.00%	−0.28
DT Dynatrace Inc.	Reduce -58.1%	0.27%	−0.28
HUBB Hubbell Inc.	Sold out	0.00%	−0.28
FCX Freeport-McMoran Inc.	Reduce -65.5%	0.15%	−0.28
DELL Dell Technologies -C	Reduce -94.7%	0.01%	−0.27
BROS Dutch Bros Inc. Class A	Reduce -93.8%	0.01%	−0.27
TSLA Tesla Inc.	Reduce -87.2%	0.05%	−0.27
AVGO Broadcom Inc.	Reduce -80.9%	0.07%	−0.27
APTV Aptiv Irish Holdings Ltd.	Reduce -50.7%	0.26%	−0.27
EL Estee Lauder Companies Class A	Reduce -29.4%	0.48%	−0.26
WDC Western Digital Corp.	Sold out	0.00%	−0.25
VST Vistra Corp.	Reduce -97.0%	0.01%	−0.25
ETN Eaton Corp. PLC	Reduce -59.0%	0.18%	−0.25
RMD Resmed Inc.	Reduce -98.8%	0.00%	−0.25
COP Conocophillips	Reduce -46.4%	0.23%	−0.24
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.24

Portfolio Buys Q2 2024 → Q3 2024


IWM iShares Russell 2000 ETF	New	1.66%	+1.66
NVDA Nvidia Corp.	Add +400.7%	1.82%	+1.45
IBIT iShares Bitcoin Trust ETF	Add +409.3%	1.76%	+1.42
INFN Infinera Corp.	New	1.18%	+1.18
SPR Spirit Aerosystems Hold Class A	New	1.13%	+1.13
EEM iShares MSCI Emerging Market	Add +727.9%	1.12%	+0.99
GOOGL Alphabet Inc. Class A	Add +461.4%	0.99%	+0.79
TXN Texas Instruments Inc.	Add +1677.0%	0.75%	+0.71
K Kellanova	Add +1938.9%	0.66%	+0.63
BAC Bank of America Corp.	Add +875.3%	0.63%	+0.57
TT Trane Technologies PLC	New	0.53%	+0.53
QQQ Invesco QQQ Trust Series 1	New	0.53%	+0.53
LRCX Lam Research Corp.	New	0.50%	+0.50
XLE SS Energy Select Sector	Add +116.6%	0.93%	+0.48
EXR Extra Space Storage Inc.	New	0.47%	+0.47
NKE Nike Inc. Class B	Add +761.2%	0.50%	+0.45
REGN Regeneron Pharmaceuticals	New	0.43%	+0.43
SCHW Schwab (charles) Corp.	New	0.40%	+0.40
SNPS Synopsys Inc.	New	0.36%	+0.36
MCK McKesson Corp.	New	0.34%	+0.34
HRB H&R Block Inc.	New	0.33%	+0.33
HAL Halliburton Co.	Add +686.7%	0.38%	+0.32
ESGR Enstar Group Ltd.	Add +2574.3%	0.33%	+0.32
VOO Vanguard S&P 500 ETF	Add +361.2%	0.39%	+0.31
FERG Ferguson Enterprises Inc.	New	0.30%	+0.30
EVR Evercore Inc. Class A	Add +1140.3%	0.33%	+0.30
PLD Prologis Inc.	New	0.30%	+0.30
TSM Taiwan Semiconductor-SP ADR	Add +68.0%	0.75%	+0.30
BSX Boston Scientific Corp.	Add +2169.2%	0.30%	+0.29
EA Electronic Arts Inc.	Add +3012.1%	0.29%	+0.28
FLUT Flutter Entertainment PLC-Di	Add +2447.3%	0.29%	+0.28
ODFL Old Dominion Freight Line	New	0.27%	+0.27
NEM Newmont Corp.	New	0.27%	+0.27
MTSI Macom Technology Solutions H	New	0.27%	+0.27
INTU Intuit Inc.	New	0.26%	+0.26
EWY iShares MSCI South Korea ETF	New	0.26%	+0.26
GLD SPDR Gold Shares	Add +194.9%	0.36%	+0.25
CHTR Charter Communications Inc. Class A	New	0.24%	+0.24
ELV Elevance Health Inc.	New	0.23%	+0.23
MSTR Strategy Inc.	Add +395.3%	0.28%	+0.23
SMCI Super Micro Computer Inc.	New	0.23%	+0.23
EG Everest Group Ltd.	New	0.23%	+0.23
CAVA Cava Group Inc.	Add +64.8%	0.43%	+0.23
XLF SS Financial Select Sector	New	0.22%	+0.22
ADC Agree Realty Corp.	New	0.22%	+0.22
MU Micron Technology Inc.	Add +367.2%	0.29%	+0.21
BURL Burlington Stores Inc.	New	0.21%	+0.21
C Citigroup Inc.	Add +152.7%	0.35%	+0.21
CVS CVS Health Corp.	Add +397.9%	0.25%	+0.20
WM Waste Management Inc.	Add +328.6%	0.26%	+0.20

Options Activity Q2 2024 → Q3 2024


IWM iShares Russell 2000 ETF	put	Add +91.9%	38,056,500	$8.4B
IWM iShares Russell 2000 ETF	call	Add +61.0%	12,324,400	$2.7B
EWZ iShares MSCI Brazil ETF	call	Add +941.6%	13,020,500	$384.0M
XLE SS Energy Select Sector	put	Add +10.5%	3,287,900	$288.7M
EEM iShares MSCI Emerging Market	call	Add +246.4%	5,300,000	$243.1M
EEM iShares MSCI Emerging Market	put	Add +18.4%	4,225,100	$193.8M
BA The Boeing Co.	put	Add +1635.4%	1,077,700	$163.9M
KRE SS SPDR S&P Regional Bank	put	Add +115.9%	2,826,500	$160.0M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +12.3%	1,569,100	$126.8M
QQQ Invesco QQQ Trust Series 1	put	Add +91.6%	239,500	$116.9M
AAPL Apple Inc.	call	Add +256.8%	422,500	$98.4M
XLF SS Financial Select Sector	put	Add +6.3%	1,929,500	$87.4M
QCOM Qualcomm Inc.	put	Add +59.6%	420,800	$71.6M
FXI iShares China Large-Cap ETF	call	New	2,250,000	$71.5M
QQQ Invesco QQQ Trust Series 1	call	Add +10.3%	137,900	$67.3M
COST Costco Wholesale Corp.	call	Add +33.6%	71,200	$63.1M
SMH Vaneck Semiconductor ETF	call	New	250,000	$61.4M
INTC Intel Corp.	call	Add +180.4%	2,580,100	$60.5M
GS Goldman Sachs Group Inc.	call	Add +2.5%	114,300	$56.6M
LULU Lululemon Athletica Inc.	put	Add +48.8%	204,600	$55.5M
AAPL Apple Inc.	put	Add +101.7%	219,400	$51.1M
INTC Intel Corp.	put	Add +7.0%	2,118,400	$49.7M
LULU Lululemon Athletica Inc.	call	Add +165.7%	177,500	$48.2M
TSM Taiwan Semiconductor-SP ADR	put	Add +23.9%	269,700	$46.8M
META Meta Platforms Inc. Class A	call	Add +10.5%	78,700	$45.1M
NKE Nike Inc. Class B	call	Add +353.0%	488,300	$43.2M
BA The Boeing Co.	call	Add +118.0%	279,700	$42.5M
CPRI Capri Holdings Ltd.	put	Add +7.5%	1,000,100	$42.4M
TSM Taiwan Semiconductor-SP ADR	call	Reduce -28.3%	244,000	$42.4M
KRE SS SPDR S&P Regional Bank	call	Add +25.3%	742,700	$42.0M
SBUX Starbucks Corp.	call	Add +87.4%	431,100	$42.0M
CMG Chipotle Mexican Grill Inc.	put	Add +142.8%	716,000	$41.3M
TSLA Tesla Inc.	call	Add +31.6%	155,400	$40.7M
LLY Eli Lilly & Co.	call	Add +24.4%	45,300	$40.1M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +487.5%	84,600	$38.9M
AVGO Broadcom Inc.	put	Add +40.8%	221,100	$38.1M
GE General Electric	call	Add +3.3%	199,700	$37.7M
AVGO Broadcom Inc.	call	Reduce -38.2%	217,600	$37.5M
AMZN Amazon.com Inc.	call	Add +26.8%	201,100	$37.5M
AMZN Amazon.com Inc.	put	Add +264.5%	197,900	$36.9M
EL Estee Lauder Companies Class A	put	Add +216.4%	368,900	$36.8M
XLE SS Energy Select Sector	call	Reduce -44.1%	406,100	$35.7M
QCOM Qualcomm Inc.	call	Reduce -37.7%	207,200	$35.2M
TXN Texas Instruments Inc.	put	Add +108.7%	170,300	$35.2M
MU Micron Technology Inc.	put	Add +149.8%	337,000	$35.0M
NVDA Nvidia Corp.	put	Reduce -14.7%	282,200	$34.3M
XLF SS Financial Select Sector	call	Add +15.9%	726,900	$32.9M
UPS United Parcel Service Class B	put	Add +84.3%	240,100	$32.7M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +216.5%	70,900	$32.6M
SMCI Super Micro Computer Inc.	put	New	77,800	$32.4M

Showing the first 50 of 1,266.

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