Tudor Investment Corporation

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Paul Tudor Jones's Tudor Investment Corporation reported 1,470 stock positions worth $9.4 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 4.5% of the portfolio, followed by SS Energy Select Sector (XLE, 2.1%) and iShares Core S&P 500 ETF (IVV, 1.6%). Compared with Q3 2024, it opened 475 new positions, sold out of 500, added to 459 and reduced 506. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +82%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).

Most Recent 13F: Q2 2026
Notable People: Paul Tudor Jones
Location: STAMFORD, CT
CIK: 0000923093
Portfolio Value: $9.4B (Q4 2024)
SEC Filing: 0000902664-25-001008 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,470 stocks · $9.4B


IBIT iShares Bitcoin Trust ETF	4.54%	8,048,552	$427.0M	Add +81.8%
XLE SS Energy Select Sector	2.05%	2,256,026	$193.3M	Add +132.9%
IVV iShares Core S&P 500 ETF	1.64%	261,516	$153.9M	Add +789.7%
IWM iShares Russell 2000 ETF	1.61%	685,294	$151.4M	Reduce -0.2%
K Kellanova	1.50%	1,745,788	$141.4M	Add +136.0%
SPR Spirit Aerosystems Hold Class A	1.31%	3,607,039	$122.9M	Add +13.4%
NVDA Nvidia Corp.	1.24%	866,715	$116.4M	Reduce -36.7%
FYBR Frontier Communications Pare	1.22%	3,301,283	$114.6M	New
AMZN Amazon.com Inc.	1.20%	514,681	$112.9M	Add +219.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	186,751	$109.5M	Reduce -48.6%
INFN Infinera Corp.	1.15%	15,915,186	$108.4M	No change
MSFT Microsoft Corp.	1.03%	228,798	$96.4M	Add +31.9%
ESGR Enstar Group Ltd.	0.88%	258,275	$83.2M	Add +175.9%
EEM iShares MSCI Emerging Market	0.85%	1,922,325	$80.4M	Reduce -13.6%
LMT Lockheed Martin Corp.	0.62%	120,166	$58.4M	New
HES Hess Corp.	0.61%	431,682	$57.4M	Add +314.1%
INTC Intel Corp.	0.57%	2,657,614	$53.3M	New
TSLA Tesla Inc.	0.54%	126,851	$51.2M	Add +577.2%
XLC SS Comm Select Sector SPDR	0.53%	515,912	$49.9M	Add +266.8%
XLF SS Financial Select Sector	0.51%	1,000,000	$48.3M	Add +126.2%
META Meta Platforms Inc. Class A	0.49%	79,338	$46.5M	Add +135.8%
EQIX Equinix Inc.	0.47%	46,783	$44.1M	Add +287.5%
CVS CVS Health Corp.	0.47%	977,703	$43.9M	Add +173.3%
GOOGL Alphabet Inc. Class A	0.45%	224,084	$42.4M	Reduce -58.8%
NFLX Netflix Inc.	0.44%	46,484	$41.4M	Add +746.5%
SCHW Schwab (charles) Corp.	0.44%	555,615	$41.1M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.43%	182,282	$40.3M	Add +8133.1%
HON Honeywell International Inc.	0.42%	175,879	$39.7M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.42%	138,626	$39.3M	New
TXN Texas Instruments Inc.	0.41%	206,492	$38.7M	Reduce -37.8%
WM Waste Management Inc.	0.40%	186,486	$37.6M	Add +62.6%
CL Colgate-Palmolive Co.	0.39%	405,445	$36.9M	Add +7225.1%
GLD SPDR Gold Shares	0.39%	150,695	$36.5M	Add +13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.39%	480,209	$36.3M	Add +240.9%
SOFI Sofi Technologies Inc.	0.38%	2,331,494	$35.9M	Add +647.2%
SMCI Super Micro Computer Inc.	0.38%	1,174,421	$35.8M	Add +2213.9%
MTSI Macom Technology Solutions H	0.38%	274,947	$35.7M	Add +25.7%
ALTM Arcadium Lithium PLC	0.37%	6,845,000	$35.1M	New
ALTR Altair Engineering Inc. Class A	0.37%	316,994	$34.6M	New
UNH Unitedhealth Group Inc.	0.36%	67,532	$34.2M	New
IR Ingersoll-Rand Inc.	0.35%	367,779	$33.3M	Add +704.7%
LEN Lennar Corp. Class A	0.35%	243,093	$33.2M	Add +310.0%
ADBE Adobe Inc.	0.35%	73,014	$32.5M	Add +231.0%
ED Consolidated Edison Inc.	0.34%	358,150	$32.0M	New
ETN Eaton Corp. PLC	0.33%	94,003	$31.2M	Add +87.5%
AVGO Broadcom Inc.	0.33%	132,508	$30.7M	Add +268.9%
AMP Ameriprise Financial Inc.	0.32%	57,146	$30.4M	Add +42.9%
HD Home Depot Inc.	0.32%	78,182	$30.4M	Add +279.1%
RBRK Rubrik Inc. Class A	0.32%	461,816	$30.2M	New
MSCI MSCI Inc.	0.32%	50,271	$30.2M	Add +30.8%
BG Bunge Global SA	0.31%	370,486	$28.8M	Add +236.2%
CB Chubb Ltd.	0.30%	102,565	$28.3M	Add +299.8%
SMH Vaneck Semiconductor ETF	0.30%	116,984	$28.3M	Add +13044.3%
ANSS Ansys Inc.	0.29%	82,169	$27.7M	Add +37.1%
AAPL Apple Inc.	0.29%	109,125	$27.3M	Add +130.3%
RSP Invesco S&P 500 Equal Weight	0.29%	154,816	$27.1M	Add +49.2%
NEE Nextera Energy Inc.	0.28%	371,887	$26.7M	Add +381.4%
DASH DoorDash Inc. Class A	0.28%	157,416	$26.4M	Add +1103.8%
PCTY Paylocity Holding Corp.	0.27%	125,758	$25.1M	Add +6025.6%
RDDT Reddit Inc. Class A	0.27%	153,287	$25.1M	New
ZTS Zoetis Inc.	0.27%	153,648	$25.0M	Add +4674.6%
MU Micron Technology Inc.	0.27%	297,398	$25.0M	Add +15.2%
ASML ASML Holding NV-NY Reg SHS	0.27%	36,000	$25.0M	New
MDLZ Mondelez International Inc. Class A	0.26%	407,886	$24.4M	Add +5059.2%
NKE Nike Inc. Class B	0.26%	321,873	$24.4M	Reduce -37.7%
VZ Verizon Communications Inc.	0.26%	608,497	$24.3M	New
CCI Crown Castle Inc.	0.26%	267,611	$24.3M	New
EVR Evercore Inc. Class A	0.25%	86,367	$23.9M	Reduce -26.4%
NUE Nucor Corp.	0.25%	204,656	$23.9M	New
WMT Walmart Inc.	0.25%	259,531	$23.4M	Add +225.4%
LIN Linde PLC	0.25%	56,000	$23.4M	Add +1902.2%
IT Gartner Inc.	0.25%	48,289	$23.4M	New
CEG Constellation Energy	0.24%	102,498	$22.9M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.24%	391,635	$22.9M	Add +41.3%
BABA Alibaba Group Holding-SP ADR	0.24%	268,379	$22.8M	Add +420.7%
RGA Reinsurance Group of America	0.24%	106,442	$22.7M	Add +404.7%
RTX RTX Corp.	0.24%	196,226	$22.7M	Add +6918.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	591,086	$22.7M	Add +207.7%
MCK McKesson Corp.	0.24%	38,942	$22.2M	Reduce -38.3%
EPAM Epam Systems Inc.	0.23%	94,531	$22.1M	Reduce -52.7%
FLUT Flutter Entertainment PLC-Di	0.23%	85,230	$22.0M	Reduce -22.7%
EXR Extra Space Storage Inc.	0.23%	147,107	$22.0M	Reduce -38.5%
PNC PNC Financial Services Group	0.23%	113,028	$21.8M	Add +5099.1%
FN Fabrinet	0.23%	98,866	$21.7M	Add +0.3%
BA The Boeing Co.	0.23%	350,000	$21.6M	New
EDR Endeavor Group Hold Class A	0.23%	685,156	$21.4M	Reduce -73.8%
FERG Ferguson Enterprises Inc.	0.23%	123,124	$21.4M	Reduce -12.0%
MDB Mongodb Inc.	0.23%	91,544	$21.3M	New
CTAS Cintas Corp.	0.23%	116,298	$21.2M	Add +728.8%
ESTC Elastic NV	0.22%	212,055	$21.0M	Add +5972.6%
TSM Taiwan Semiconductor-SP ADR	0.22%	106,354	$21.0M	Reduce -73.1%
TLT iShares 20+ Year Treasury BD	0.22%	237,294	$20.7M	Add +254.9%
VIK Viking Holdings Ltd.	0.22%	467,660	$20.6M	Add +475.6%
CMCSA Comcast Corp. Class A	0.22%	547,190	$20.5M	New
CAVA Cava Group Inc.	0.22%	181,649	$20.5M	Reduce -42.2%
REGN Regeneron Pharmaceuticals	0.22%	28,570	$20.4M	Reduce -24.1%
LBRDK Liberty Broadband-C	0.21%	270,121	$20.2M	Add +34.7%
AME Ametek Inc.	0.21%	110,708	$20.0M	Add +57.8%
PCG P G & E Corp.	0.21%	400,000	$20.0M	New
ROP Roper Technologies Inc.	0.21%	38,125	$19.8M	New
DG Dollar General Corp.	0.21%	261,073	$19.8M	Add +223.8%
DINO HF Sinclair Corp.	0.21%	555,995	$19.5M	New
SFM Sprouts Farmers Market Inc.	0.20%	151,238	$19.2M	Add +10.4%
XOM Exxon Mobil Corp.	0.20%	178,026	$19.2M	New
PSX Phillips 66	0.20%	165,439	$18.8M	New
WFC Wells Fargo & Co.	0.20%	267,236	$18.8M	Reduce -3.7%
LPLA LPL Financial Holdings Inc.	0.20%	57,432	$18.8M	Add +136.9%
RPRX Royalty Pharma PLC Class A	0.20%	735,027	$18.8M	Add +44.5%
ICE Intercontinental Exchange Inc.	0.20%	124,560	$18.6M	Add +26.8%
KRG Kite Realty Group Trust	0.20%	732,691	$18.5M	Add +16.4%
STX Seagate Technology Holdings	0.19%	212,096	$18.3M	New
AMAT Applied Materials Inc.	0.19%	110,127	$17.9M	New
BATRK Atlanta Braves Holdings in-C	0.19%	456,000	$17.4M	Add +44.3%
VLO Valero Energy Corp.	0.19%	142,052	$17.4M	Add +104.0%
XLY SS Consumer Disc Select Sect	0.18%	77,572	$17.4M	New
PEP Pepsico Inc.	0.18%	112,071	$17.0M	Reduce -8.3%
CAT Caterpillar Inc.	0.18%	45,930	$16.7M	Add +14.8%
SGOL Abrdn Physical Gold Shares	0.18%	657,707	$16.5M	Add +334.6%
WHD Cactus Inc. Class A	0.18%	282,271	$16.5M	Add +487.1%
BBWI Bath & Body Works Inc.	0.17%	419,180	$16.3M	Add +5998.9%
ETSY Etsy Inc.	0.17%	307,032	$16.2M	Add +9.9%
XLB SS Materials Select Sector	0.17%	191,070	$16.1M	New
COP Conocophillips	0.17%	160,488	$15.9M	Reduce -18.8%
AMT American Tower Corp.	0.17%	86,282	$15.8M	Reduce -8.6%
SWX Southwest Gas Holdings Inc.	0.17%	223,746	$15.8M	Add +328.1%
INDA iShares MSCI India ETF	0.17%	299,540	$15.8M	Reduce -9.9%
DHR Danaher Corp.	0.17%	67,981	$15.6M	New
MTH Meritage Homes Corp.	0.17%	101,245	$15.6M	Add +262.6%
IAU iShares Gold Trust	0.16%	311,793	$15.4M	New
AMGN Amgen Inc.	0.16%	59,169	$15.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.16%	291,389	$15.4M	Reduce -38.8%
PAG Penske Automotive Group Inc.	0.16%	99,943	$15.2M	Add +5.2%
HESM Hess Midstream LP Class A	0.16%	411,420	$15.2M	Reduce -4.2%
WTS Watts Water Technologies-A	0.16%	74,664	$15.2M	Reduce -14.8%
LYV Live Nation Entertainment Inc.	0.16%	116,000	$15.0M	No change
GILD Gilead Sciences Inc.	0.16%	162,373	$15.0M	New
KWEB Kranesh Csi China Internet	0.16%	511,761	$15.0M	Add +16.3%
X United States Steel Corp.	0.16%	436,955	$14.9M	Reduce -2.2%
MRNA Moderna Inc.	0.16%	353,865	$14.7M	Add +131.1%
UDR Udr Inc.	0.16%	338,378	$14.7M	Reduce -47.8%
AM Antero Midstream Corp.	0.16%	968,910	$14.6M	Reduce -11.0%
PNW Pinnacle West Capital	0.16%	172,277	$14.6M	Add +519.2%
SNPS Synopsys Inc.	0.15%	29,757	$14.4M	Reduce -54.4%
GEN Gen Digital Inc.	0.15%	524,369	$14.4M	Add +44.3%
LRCX Lam Research Corp.	0.15%	198,465	$14.3M	Reduce -64.3%
GEO The Geo Group Inc.	0.15%	509,206	$14.2M	Add +75.9%
MMSI Merit Medical Systems Inc.	0.15%	146,667	$14.2M	Add +21.2%
PDD PDD Holdings Inc.	0.15%	145,314	$14.1M	Add +412.7%
AIG American International Group	0.15%	193,006	$14.1M	Reduce -76.0%
CRM Salesforce Inc.	0.15%	41,999	$14.0M	Add +187.9%
CME Cme Group Inc.	0.15%	60,000	$13.9M	Reduce -0.1%
MGM MGM Resorts International	0.15%	402,085	$13.9M	Add +58.9%
BE Bloom Energy Corp. Class A	0.15%	625,198	$13.9M	Add +1794.8%
BRBR Bellring Brands Inc.	0.15%	183,792	$13.8M	Reduce -50.7%
ELV Elevance Health Inc.	0.15%	37,049	$13.7M	Reduce -10.0%
FRPT Freshpet Inc.	0.15%	92,249	$13.7M	Reduce -1.8%
PAYO Payoneer Global Inc.	0.14%	1,358,821	$13.6M	New
AMD Advanced Micro Devices	0.14%	111,111	$13.4M	Add +190.3%
GVA Granite Construction Inc.	0.14%	152,807	$13.4M	Add +108.8%
PINS Pinterest Inc. Class A	0.14%	457,408	$13.3M	New
ADC Agree Realty Corp.	0.14%	188,075	$13.2M	Reduce -28.9%
BMI Badger Meter Inc.	0.14%	61,977	$13.1M	Reduce -29.0%
HAL Halliburton Co.	0.14%	481,449	$13.1M	Reduce -59.3%
PYPL PayPal Holdings Inc.	0.14%	152,906	$13.1M	Reduce -66.7%
GDX Vaneck Gold Miners ETF	0.14%	379,191	$12.9M	Add +347.5%
VWO Vanguard Ftse Emerging Marke	0.14%	288,617	$12.7M	Add +460.3%
NYT New York Times Co. Class A	0.14%	244,085	$12.7M	Reduce -31.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.14%	253,725	$12.7M	Add +110.4%
VST Vistra Corp.	0.13%	91,927	$12.7M	Add +1036.7%
ML Moneylion Inc.	0.13%	145,003	$12.5M	Add +1825.7%
LEA Lear Corp.	0.13%	130,982	$12.4M	Add +185.4%
JBL Jabil Inc.	0.13%	85,109	$12.2M	Reduce -65.4%
G Genpact Ltd.	0.13%	284,495	$12.2M	New
KVYO Klaviyo Inc. Class A	0.13%	294,126	$12.1M	Add +367.5%
MWA Mueller Water Products Inc. Class A	0.13%	537,047	$12.1M	Add +35.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.13%	132,806	$12.1M	Add +0.3%
ESI Element Solutions Inc.	0.13%	471,307	$12.0M	Add +430.5%
MRVL Marvell Technology Inc.	0.13%	108,421	$12.0M	Add +58.3%
TFX Teleflex Inc.	0.13%	67,269	$12.0M	Reduce -8.1%
CLBT Cellebrite Di Ltd.	0.13%	536,122	$11.8M	Add +11.2%
MPWR Monolithic Power Systems Inc.	0.13%	19,887	$11.8M	New
DAL Delta Air Lines Inc.	0.12%	193,227	$11.7M	New
FXI iShares China Large-Cap ETF	0.12%	383,313	$11.7M	Reduce -26.8%
CHKP Check Point Software Tech	0.12%	62,279	$11.6M	New
DV Doubleverify Holdings Inc.	0.12%	604,384	$11.6M	Reduce -3.4%
DHI D.R. Horton Inc.	0.12%	81,949	$11.5M	Add +572.5%
O Realty Income Corp.	0.12%	211,057	$11.3M	New
RSG Republic Services Inc.	0.12%	55,796	$11.2M	Add +22.4%
SHC Sotera Health Co.	0.12%	818,691	$11.2M	Add +14.1%
BTDR Bitdeer Technologies Group-A	0.12%	515,344	$11.2M	Add +33.6%
JNPR Juniper Networks Inc.	0.12%	297,327	$11.1M	Add +1318.8%
ESS Essex Property Trust Inc.	0.12%	38,612	$11.0M	Add +1459.5%
RIVN Rivian Automotive Inc. Class A	0.12%	828,538	$11.0M	Add +1200.0%
KNSL Kinsale Capital Group Inc.	0.12%	23,596	$11.0M	Reduce -14.1%
HGV Hilton Grand Vacations Inc.	0.12%	281,300	$11.0M	Add +1.3%
RLI Rli Corp.	0.12%	66,196	$10.9M	Reduce -0.4%
ONTO Onto Innovation Inc.	0.12%	65,167	$10.9M	Reduce -42.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	98,584	$10.9M	Reduce -13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	96,178	$10.7M	New
VDE Vanguard Energy ETF	0.11%	87,798	$10.7M	New
MTG Mgic Investment Corp.	0.11%	447,933	$10.6M	Reduce -42.2%
DECK Deckers Outdoor Corp.	0.11%	52,222	$10.6M	Add +199.6%
PTON Peloton Interactive Inc. Class A	0.11%	1,217,756	$10.6M	Add +189.8%
SMAR Smartsheet Inc. Class A	0.11%	189,017	$10.6M	Reduce -9.5%
AR Antero Resources Corp.	0.11%	302,132	$10.6M	Add +254.0%
VTR Ventas Inc.	0.11%	179,801	$10.6M	New
HLIT Harmonic Inc.	0.11%	797,176	$10.5M	Add +198.2%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	122,042	$10.5M	Add +757.8%
IEF iShares 7-10 Year Treasury B	0.11%	112,776	$10.4M	Add +377.0%
FND Floor & Decor Holdings Inc. Class A	0.11%	104,298	$10.4M	Add +151.8%
CRL Charles River Laboratories	0.11%	56,286	$10.4M	New
MSI Motorola Solutions Inc.	0.11%	22,476	$10.4M	New
QQQ Invesco QQQ Trust Series 1	0.11%	20,208	$10.3M	Reduce -79.5%
RRC Range Resources Corp.	0.11%	287,087	$10.3M	Add +232.0%
LMND Lemonade Inc.	0.11%	279,871	$10.3M	New
GXO Gxo Logistics Inc.	0.11%	235,105	$10.2M	Add +2711.6%
EQT Eqt Corp.	0.11%	221,414	$10.2M	New
ESNT Essent Group Ltd.	0.11%	186,455	$10.2M	Reduce -31.5%
CPAY Corpay Inc.	0.11%	29,714	$10.1M	New
MCHP Microchip Technology Inc.	0.11%	174,934	$10.0M	Reduce -41.7%
VPU Vanguard Utilities ETF	0.11%	61,252	$10.0M	Add +319.1%
MRSH Marsh & McLennan Cos	0.11%	46,908	$10.0M	Reduce -49.5%
TEVA Teva Pharmaceutical-SP ADR	0.11%	450,001	$9.9M	Reduce -44.8%
FMC FMC Corp.	0.11%	203,811	$9.9M	Reduce -47.9%
GTM Zoominfo Technologies Inc.	0.10%	938,845	$9.9M	Add +510.5%
IEMG iShares Core MSCI Emerging	0.10%	188,243	$9.8M	Add +160.8%
BIRK Birkenstock Holding PLC	0.10%	173,316	$9.8M	Reduce -15.4%
NARI Inari Medical Inc.	0.10%	190,405	$9.7M	Add +1327.5%
CRDO Credo Technology Group Holdi	0.10%	143,648	$9.7M	Reduce -49.6%
WEX Wex Inc.	0.10%	54,185	$9.5M	Add +36.4%
EXPD Expeditors Intl Wash Inc.	0.10%	85,307	$9.4M	New
PGR Progressive Corp.	0.10%	39,402	$9.4M	New
NTRA Natera Inc.	0.10%	59,621	$9.4M	Add +2.6%
PYCR Paycor HCM Inc.	0.10%	506,961	$9.4M	Reduce -8.4%
TT Trane Technologies PLC	0.10%	25,438	$9.4M	Reduce -79.5%
IREN Iren Ltd. filed as IREN LIMITED	0.10%	955,216	$9.4M	Add +162.2%
HCA HCA Healthcare Inc.	0.10%	31,204	$9.4M	New
SEM Select Medical Holdings Corp.	0.10%	496,724	$9.4M	Add +291.2%
NEM Newmont Corp.	0.10%	251,429	$9.4M	Reduce -45.0%
SO The Southern Co.	0.10%	113,145	$9.3M	New
NSIT Insight Enterprises Inc.	0.10%	61,136	$9.3M	Add +65.2%
CUBE Cubesmart	0.10%	216,293	$9.3M	Add +470.1%
DD Dupont DE Nemours Inc.	0.10%	120,429	$9.2M	New
EGP Eastgroup Properties Inc.	0.10%	56,939	$9.1M	Add +44.9%
PRM Perimeter Solutions Inc.	0.10%	714,250	$9.1M	Add +58.9%
ACHR Archer Aviation Inc. Class A	0.10%	932,223	$9.1M	New
FLO Flowers Foods Inc.	0.10%	439,886	$9.1M	Add +25.6%
MMYT Makemytrip Ltd.	0.10%	80,551	$9.0M	Add +146.6%
EA Electronic Arts Inc.	0.10%	61,428	$9.0M	Reduce -66.8%
CBT Cabot Corp.	0.10%	98,113	$9.0M	Add +58.5%
CXW Corecivic Inc.	0.10%	411,772	$9.0M	Add +1398.6%
ZBRA Zebra Technologies Corp. Class A	0.10%	23,167	$8.9M	Add +54.4%
SCHG Schwab US Large-Cap Growth	0.09%	319,366	$8.9M	Add +221.7%
DAY Dayforce Inc.	0.09%	121,981	$8.9M	New
ENVA Enova International Inc.	0.09%	92,370	$8.9M	Reduce -0.7%
RPD RAPID7 Inc.	0.09%	220,093	$8.9M	Add +327.1%
ICFI Icf International Inc.	0.09%	73,904	$8.8M	Add +5171.3%
MDT Medtronic PLC	0.09%	109,925	$8.8M	New
VTI VG Morningstar TS MKT ETF-US	0.09%	30,297	$8.8M	Reduce -63.6%
GMED Globus Medical Inc. Class A	0.09%	106,020	$8.8M	Reduce -36.0%
IQV Iqvia Holdings Inc.	0.09%	44,622	$8.8M	Add +112.4%
VIRT Virtu Financial Inc. Class A	0.09%	245,287	$8.8M	Add +222.5%
COLD Americold Realty Trust Inc.	0.09%	408,792	$8.7M	Reduce -27.2%
MC Moelis & Co. Class A	0.09%	117,952	$8.7M	New
CCL Carnival Corp.	0.09%	348,140	$8.7M	Reduce -54.6%
ALLE Allegion PLC	0.09%	66,101	$8.6M	Add +57.3%
JD Jd.com Inc.-ADR	0.09%	247,929	$8.6M	Reduce -8.6%
PM Philip Morris International	0.09%	71,043	$8.6M	Add +173.4%
FLYW Flywire Corp.-Voting	0.09%	414,592	$8.5M	Reduce -4.2%
CE Celanese Corp.	0.09%	123,157	$8.5M	New
CNX CNX Resources Corp.	0.09%	232,339	$8.5M	Reduce -18.2%
CC The Chemours Co.	0.09%	502,824	$8.5M	Reduce -4.3%
ARE Alexandria Real Estate Equit	0.09%	86,717	$8.5M	Reduce -51.3%
GPOR Gulfport Energy Corp.	0.09%	45,830	$8.4M	New
ACI Albertsons Cos Inc. Class A	0.09%	428,939	$8.4M	Add +123.5%
ORI Old Republic Intl Corp.	0.09%	232,282	$8.4M	Add +55.0%
FTI Technipfmc PLC	0.09%	290,252	$8.4M	Add +37.1%
ACIW Aci Worldwide Inc.	0.09%	161,671	$8.4M	Reduce -43.8%
DLTR Dollar Tree Inc.	0.09%	111,117	$8.3M	Reduce -43.6%
SPB Spectrum Brands Holdings Inc.	0.09%	98,140	$8.3M	Add +3.5%
OSK Oshkosh Corp.	0.09%	87,049	$8.3M	Add +44.8%
LITE Lumentum Holdings Inc.	0.09%	98,547	$8.3M	Reduce -49.0%
CMA Comerica Inc.	0.09%	133,344	$8.2M	Add +74.2%
HWKN Hawkins Inc.	0.09%	67,038	$8.2M	Add +67.3%
OZK Bank Ozk	0.09%	183,777	$8.2M	Reduce -48.0%
CDE Coeur Mining Inc.	0.09%	1,430,660	$8.2M	Add +182.0%
MTD Mettler-Toledo International	0.09%	6,620	$8.1M	Reduce -45.4%
LOGI Logitech International-Reg	0.09%	98,300	$8.1M	Add +1439.8%
CACI Caci International Inc. Class A	0.09%	19,953	$8.1M	New
CBOE Cboe Global Markets Inc.	0.08%	40,765	$8.0M	Reduce -22.0%
NOC Northrop Grumman Corp.	0.08%	16,865	$7.9M	Add +144.5%
APOG Apogee Enterprises Inc.	0.08%	110,616	$7.9M	Add +51.1%
UTHR United Therapeutics Corp.	0.08%	22,387	$7.9M	Add +139.5%
OTTR Otter Tail Corp.	0.08%	106,973	$7.9M	Reduce -14.8%
ABG Asbury Automotive Group	0.08%	32,459	$7.9M	Add +9.5%
COKE Coca-Cola Consolidated Inc.	0.08%	6,257	$7.9M	Reduce -45.5%
RKLB Rocket Lab USA Inc.	0.08%	309,086	$7.9M	Add +102.1%
TMUS T-Mobile US Inc.	0.08%	35,576	$7.9M	New
UBS UBS Group AG-Reg	0.08%	258,525	$7.8M	New
ECHO Echostar Corp. Class A	0.08%	341,995	$7.8M	Add +219.3%
WGS Genedx Holdings Corp.	0.08%	101,810	$7.8M	Add +67.7%
CSW CSW Industrials Inc.	0.08%	22,150	$7.8M	New
HWC Hancock Whitney Corp.	0.08%	142,684	$7.8M	Reduce -35.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	73,062	$7.8M	Reduce -0.4%
IWF iShares Russell 1000 Growth	0.08%	19,399	$7.8M	Reduce -19.5%
SYNA Synaptics Inc.	0.08%	101,586	$7.8M	Reduce -2.1%
LTH Life Time Group Holdings Inc.	0.08%	348,451	$7.7M	Add +327.8%
APAM Artisan Partners Asset Ma -A	0.08%	178,228	$7.7M	Add +153.9%
CDW CDW Corp.	0.08%	43,929	$7.6M	New
FRSH Freshworks Inc. Class A	0.08%	471,178	$7.6M	New
DFS Discover Financial Services	0.08%	43,676	$7.6M	Add +185.1%
FIVN FIVE9 Inc.	0.08%	186,003	$7.6M	New
OFG Ofg Bancorp	0.08%	176,517	$7.5M	Add +139.1%
TWLO Twilio Inc. Class A	0.08%	68,957	$7.5M	New
PRIM Primoris Services Corp.	0.08%	97,491	$7.4M	Reduce -31.3%
PRDO Perdoceo Education Corp.	0.08%	281,340	$7.4M	Add +22.1%
DBX Dropbox Inc. Class A	0.08%	247,662	$7.4M	New
OMF Onemain Holdings Inc.	0.08%	142,611	$7.4M	Add +33.7%
RSI Rush Street Interactive Inc.	0.08%	541,668	$7.4M	Reduce -18.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	7,035	$7.4M	New
OS Onestream Inc.	0.08%	257,384	$7.3M	Add +416.7%
GRND Grindr Inc.	0.08%	405,277	$7.2M	New
WU Western Union Co.	0.08%	680,652	$7.2M	Add +6435.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	84,301	$7.2M	Add +144.1%
BKH Black Hills Corp.	0.08%	121,813	$7.1M	Add +66.2%
HG Hamilton Insurance Grou Class B	0.08%	372,750	$7.1M	Add +10.1%
HPQ HP Inc.	0.07%	215,186	$7.0M	Add +66.0%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	15,477	$7.0M	New
DOW Dow Inc.	0.07%	174,614	$7.0M	New
SKX Skechers USA Inc. Class A	0.07%	103,692	$7.0M	Add +604.2%
HHH Howard Hughes Holdings Inc.	0.07%	90,550	$7.0M	Add +23.6%
CNK Cinemark Holdings Inc.	0.07%	223,960	$6.9M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	68,902	$6.9M	Reduce -41.9%
RELY Remitly Global Inc.	0.07%	305,521	$6.9M	Add +1082.2%
LUMN Lumen Technologies Inc.	0.07%	1,294,830	$6.9M	New
RH RH	0.07%	17,417	$6.9M	Reduce -60.3%
GSHD Goosehead Insurance Inc. Class A	0.07%	63,879	$6.8M	Reduce -36.4%
CLF Cleveland-Cliffs Inc.	0.07%	727,336	$6.8M	Add +134.1%
XYZ Block Inc.	0.07%	80,317	$6.8M	Add +1073.0%
PSA Public Storage	0.07%	22,675	$6.8M	Reduce -60.3%
IUSV iShares Core S&P U.S. Value	0.07%	73,125	$6.8M	Add +11.0%
SYK Stryker Corp.	0.07%	18,795	$6.8M	Add +276.1%
TRMB Trimble Inc.	0.07%	95,732	$6.8M	Add +98.5%
URI United Rentals Inc.	0.07%	9,583	$6.8M	New
XBI SS SPDR S&P Biotech ETF	0.07%	74,784	$6.7M	Add +34.8%
SIGI Selective Insurance Group	0.07%	71,738	$6.7M	Reduce -22.0%
SE Sea Ltd.-ADR	0.07%	63,021	$6.7M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	24,697	$6.7M	Add +422.6%
TRV The Travelers Cos Inc.	0.07%	27,604	$6.6M	New
CFLT Confluent Inc. Class A	0.07%	237,430	$6.6M	Add +1100.2%
OC Owens Corning	0.07%	38,947	$6.6M	Reduce -62.0%
CRH CRH PLC	0.07%	71,640	$6.6M	New
VRT Vertiv Holdings Co. Class A	0.07%	58,226	$6.6M	Reduce -79.4%
OGS One Gas Inc.	0.07%	95,297	$6.6M	New
SUM Summit Materials Inc. Class A	0.07%	130,000	$6.6M	New
WDFC WD-40 Co.	0.07%	27,072	$6.6M	Add +91.8%
BMRN Biomarin Pharmaceutical Inc.	0.07%	99,725	$6.6M	Add +7.5%
ALAB Astera Labs Inc.	0.07%	49,483	$6.6M	New
GBX Greenbrier Companies Inc.	0.07%	106,950	$6.5M	New
OUT Outfront Media Inc.	0.07%	367,410	$6.5M	New
INCY Incyte Corp.	0.07%	92,915	$6.4M	Add +238.2%
CASH Pathward Financial Inc.	0.07%	87,016	$6.4M	Add +31.6%
CCS Century Communities Inc.	0.07%	86,927	$6.4M	Reduce -4.0%
PIPR Piper Sandler Cos	0.07%	21,154	$6.3M	Add +134.6%
GNRC Generac Holdings Inc.	0.07%	40,897	$6.3M	Reduce -45.3%
LIVN Livanova PLC	0.07%	136,345	$6.3M	Reduce -14.1%
XHB SS SPDR S&P Homebldrs ETF	0.07%	60,118	$6.3M	New
XLP SS Consumer Staples Sel Sect	0.07%	79,825	$6.3M	Add +1323.9%
ABR Arbor Realty Trust Inc.	0.07%	450,822	$6.2M	Add +496.9%
HUBS HubSpot Inc.	0.07%	8,938	$6.2M	New
VSXY Victoria's Secret & Co.	0.07%	150,259	$6.2M	Reduce -51.6%
VOYA Voya Financial Inc.	0.07%	90,401	$6.2M	New
FNF Fidelity National Financial	0.07%	109,959	$6.2M	Reduce -56.7%
UHS Universal Health Services-B	0.07%	34,286	$6.2M	Reduce -59.1%
SPT Sprout Social Inc. Class A	0.07%	199,660	$6.1M	Add +21.7%
NAVI Navient Corp.	0.07%	460,646	$6.1M	Add +1088.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.07%	2,539,489	$6.1M	Add +331.1%
TNDM Tandem Diabetes Care Inc.	0.06%	169,043	$6.1M	Add +314.8%
INDI Indie Semiconductor Inc. Class A	0.06%	1,491,441	$6.0M	New
ZM Zoom Communications Inc.	0.06%	73,294	$6.0M	Add +16.9%
LDOS Leidos Holdings Inc.	0.06%	41,299	$5.9M	Reduce -36.6%
SEE Sealed Air Corp.	0.06%	174,958	$5.9M	Reduce -57.5%
ITB iShares U.S. Home Constructi	0.06%	56,360	$5.8M	Add +292.5%
STLA Stellantis NV	0.06%	445,605	$5.8M	New
EXPO Exponent Inc.	0.06%	64,945	$5.8M	Reduce -10.7%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	112,941	$5.8M	Reduce -35.7%
BEN Franklin Templeton Inc.	0.06%	282,953	$5.7M	Reduce -83.2%
AVY Avery Dennison Corp.	0.06%	30,663	$5.7M	Add +166.1%
CZR Caesars Entertainment Inc.	0.06%	171,503	$5.7M	Add +126.9%
ST Sensata Technologies Holdplc	0.06%	209,146	$5.7M	Add +245.6%
IIPR Innovative Industrial Proper	0.06%	85,571	$5.7M	Add +504.5%
IVZ Invesco Ltd.	0.06%	322,781	$5.6M	Add +64.5%
BERY Berry Global Group Inc.	0.06%	86,799	$5.6M	New
IYR iShares US Real Estate ETF	0.06%	60,126	$5.6M	Reduce -38.9%
LAZ Lazard Inc.	0.06%	108,558	$5.6M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	151,719	$5.6M	Add +325.3%
AON Aon PLC Class A	0.06%	15,513	$5.6M	New
AYI Acuity Inc.	0.06%	19,047	$5.6M	New
BXMT Blackstone Mortgage Tru Class A	0.06%	318,860	$5.6M	Add +59.4%
KGS Kodiak Gas Services Inc.	0.06%	135,798	$5.5M	Add +589.4%
ES Eversource Energy	0.06%	96,311	$5.5M	Reduce -44.8%
ACHC Acadia Healthcare Co. Inc.	0.06%	139,237	$5.5M	Add +391.1%
BHE Benchmark Electronics Inc.	0.06%	121,602	$5.5M	Add +480.7%
CRVL Corvel Corp.	0.06%	49,533	$5.5M	Reduce -8.3%
ATEN A10 Networks Inc.	0.06%	299,289	$5.5M	Add +6.4%
ILMN Illumina Inc.	0.06%	41,177	$5.5M	Reduce -78.6%
CARG Cargurus Inc.	0.06%	150,229	$5.5M	Add +64.5%
VSAT Viasat Inc.	0.06%	637,957	$5.4M	Reduce -4.3%
WPC WP Carey Inc.	0.06%	99,378	$5.4M	Reduce -50.6%
ITW Illinois Tool Works	0.06%	21,334	$5.4M	Add +147.5%
ASAN Asana Inc. Class A	0.06%	266,210	$5.4M	New
FTNT Fortinet Inc.	0.06%	56,992	$5.4M	Reduce -68.5%
MS Morgan Stanley	0.06%	42,817	$5.4M	Reduce -71.8%
ATEC Alphatec Holdings Inc.	0.06%	585,865	$5.4M	Add +295.4%
QDEL Quidelortho Corp.	0.06%	120,683	$5.4M	Reduce -45.2%
AXTA Axalta Coating Systems Ltd.	0.06%	156,944	$5.4M	Reduce -56.0%
PJT PJT Partners Inc. Class A	0.06%	33,905	$5.4M	New
CIVI Civitas Resources Inc.	0.06%	116,014	$5.3M	Reduce -61.3%
AVB Avalonbay Communities Inc.	0.06%	24,090	$5.3M	New
TRUP Trupanion Inc.	0.06%	109,924	$5.3M	Reduce -27.8%
FBP First Bancorp Puerto Rico	0.06%	284,857	$5.3M	Add +11.2%
CALX Calix Inc.	0.06%	151,281	$5.3M	Add +257.0%
PRVA Privia Health Group Inc.	0.06%	267,899	$5.2M	Add +16.5%
MHK Mohawk Industries Inc.	0.06%	43,941	$5.2M	Add +1593.3%
IWB iShares Russell 1000 ETF	0.06%	16,236	$5.2M	Reduce -57.4%
SRAD Sportradar Group AG-A	0.06%	301,511	$5.2M	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	12,696	$5.2M	Reduce -5.4%
CHWY Chewy Inc. Class A	0.06%	155,415	$5.2M	Reduce -56.5%
AEP American Electric Power	0.06%	56,402	$5.2M	New
EE Excelerate Energy Inc. Class A	0.06%	171,618	$5.2M	Add +105.3%
AES AES Corp.	0.06%	402,734	$5.2M	Add +74.2%
AVNT Avient Corp.	0.06%	126,773	$5.2M	Add +133.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	74,728	$5.2M	Add +1642.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	27,346	$5.2M	Reduce -56.1%
CMG Chipotle Mexican Grill Inc.	0.06%	85,859	$5.2M	Reduce -83.7%
AXON Axon Enterprise Inc.	0.05%	8,629	$5.1M	New
TRGP Targa Resources Corp.	0.05%	28,514	$5.1M	New
WD Walker & Dunlop Inc.	0.05%	52,108	$5.1M	Reduce -45.9%
AORT Artivion Inc.	0.05%	177,062	$5.1M	Add +23.0%
JBGS JBG Smith Properties	0.05%	329,001	$5.1M	Add +43.3%
MRK Merck & Co. Inc.	0.05%	50,828	$5.1M	Reduce -69.8%
PLXS Plexus Corp.	0.05%	32,187	$5.0M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.05%	42,159	$5.0M	Add +117.1%
CR Crane Co.	0.05%	32,778	$5.0M	Add +2396.4%
KNTK Kinetik Holdings Inc.	0.05%	87,348	$5.0M	Reduce -64.2%
TTMI TTM Technologies	0.05%	199,949	$4.9M	Reduce -32.8%
KLG WK Kellogg Co.	0.05%	274,108	$4.9M	Reduce -9.4%
LHX L3HARRIS Technologies Inc.	0.05%	23,448	$4.9M	Add +561.1%
SKWD Skyward Specialty Insurance	0.05%	97,512	$4.9M	Add +1672.6%
A Agilent Technologies Inc.	0.05%	36,564	$4.9M	Reduce -68.7%
JNJ Johnson & Johnson	0.05%	33,931	$4.9M	New
PWP Perella Weinberg Partners	0.05%	204,598	$4.9M	Add +67.4%
WCC Wesco International Inc.	0.05%	26,880	$4.9M	Reduce -76.8%
DTE DTE Energy Company	0.05%	40,210	$4.9M	Add +130.1%
FFIN First Finl Bankshares Inc.	0.05%	133,485	$4.8M	Add +936.5%
UNF Unifirst Corp.	0.05%	28,082	$4.8M	Reduce -23.1%
KAI Kadant Inc.	0.05%	13,921	$4.8M	Reduce -42.9%
BOKF Bok Financial Corporation	0.05%	45,002	$4.8M	New
TNC Tennant Co.	0.05%	58,441	$4.8M	Add +181.2%
GENI Genius Sports Ltd.	0.05%	550,371	$4.8M	Add +8.3%
BLCO Bausch + Lomb Corp.	0.05%	263,299	$4.8M	Add +133.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	66,652	$4.7M	Reduce -52.2%
IART Integra Lifesciences Holding	0.05%	208,075	$4.7M	Reduce -23.3%
RLJ RLJ Lodging Trust	0.05%	460,434	$4.7M	Add +242.9%
POR Portland General Electric Co.	0.05%	107,509	$4.7M	Add +466.3%
INFY Infosys Ltd.-SP ADR	0.05%	213,853	$4.7M	Add +1978.7%
MMM 3M Co.	0.05%	36,114	$4.7M	New
NGG National Grid PLC-SP ADR	0.05%	78,366	$4.7M	Reduce -52.1%
AVA Avista Corp.	0.05%	127,098	$4.7M	Reduce -17.6%
QCRH QCR Holdings Inc.	0.05%	57,613	$4.6M	Add +68.3%
WEAV Weave Communications Inc.	0.05%	290,965	$4.6M	Add +159.0%
AAL American Airlines Group Inc.	0.05%	264,066	$4.6M	Reduce -66.9%
GIS General Mills Inc.	0.05%	71,927	$4.6M	New
PPLI People Inc. filed as IAC INC	0.05%	105,174	$4.5M	New
PBF PBF Energy Inc. Class A	0.05%	169,537	$4.5M	Add +54.4%
DUK Duke Energy Corp.	0.05%	41,686	$4.5M	Reduce -55.0%
PEB Pebblebrook Hotel Trust	0.05%	328,668	$4.5M	Reduce -21.8%
ROCK Gibraltar Industries Inc.	0.05%	75,219	$4.4M	Add +22.4%
UNP Union Pacific Corp.	0.05%	19,388	$4.4M	Reduce -66.8%
TMO Thermo Fisher Scientific Inc.	0.05%	8,491	$4.4M	Reduce -65.1%
LIF LIFE360 Inc.	0.05%	107,016	$4.4M	New
TRN Trinity Industries Inc.	0.05%	125,453	$4.4M	Add +134.8%
AVPT Avepoint Inc.	0.05%	264,981	$4.4M	Reduce -58.0%
MGNI Magnite Inc.	0.05%	273,336	$4.4M	Reduce -18.5%
JCI Johnson Controls Internation	0.05%	55,041	$4.3M	Reduce -58.5%
BOX Box Inc. Class A	0.05%	137,430	$4.3M	New
HDV iShares Core High Dividend E	0.05%	38,661	$4.3M	New
ATEX Anterix Inc.	0.05%	141,457	$4.3M	Reduce -6.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.05%	164,181	$4.3M	Add +24.0%
EPRT Essential Properties Realty	0.05%	138,219	$4.3M	Reduce -64.3%
ATKR Atkore Inc.	0.05%	51,648	$4.3M	Reduce -64.0%
TPH Tri Pointe Homes Inc.	0.05%	118,720	$4.3M	Reduce -51.4%
NTR Nutrien Ltd.	0.05%	95,117	$4.3M	New
NBIS Nebius Group NV	0.05%	153,488	$4.3M	New
CSL Carlisle Cos Inc.	0.05%	11,516	$4.2M	New
CAR Avis Budget Group Inc.	0.05%	52,595	$4.2M	Reduce -61.8%
ALHC Alignment Healthcare Inc.	0.04%	375,403	$4.2M	Reduce -14.6%
OEF iShares S&P 100 ETF	0.04%	14,615	$4.2M	Reduce -43.5%
MXL Maxlinear Inc.	0.04%	211,400	$4.2M	New
HNST The Honest Co. Inc.	0.04%	602,546	$4.2M	New
FSS Federal Signal Corp.	0.04%	45,134	$4.2M	Reduce -32.9%
HLI Houlihan Lokey Inc.	0.04%	23,970	$4.2M	Add +100.2%
AAOI Applied Optoelectronics Inc.	0.04%	112,504	$4.1M	New
BILL Bill Holdings Inc.	0.04%	48,894	$4.1M	Reduce -86.5%
LKQ LKQ Corp.	0.04%	112,113	$4.1M	Add +12.1%
ADI Analog Devices Inc.	0.04%	19,360	$4.1M	New
VRE Veris Residential Inc.	0.04%	247,252	$4.1M	Add +295.8%
Z Zillow Group Inc. Class C	0.04%	55,079	$4.1M	New
ACVA Acv Auctions Inc. Class A	0.04%	188,077	$4.1M	New
BFH Bread Financial Holdings Inc.	0.04%	66,529	$4.1M	Reduce -50.0%
ULTA Ulta Beauty Inc.	0.04%	9,331	$4.1M	Reduce -60.5%
HOOD Robinhood Markets Inc. Class A	0.04%	108,281	$4.0M	Reduce -71.1%
DVN Devon Energy Corp.	0.04%	123,182	$4.0M	Add +60.2%
CBL CBL & Associates Properties	0.04%	137,026	$4.0M	Add +40.6%
BUSE First Busey Corp.	0.04%	170,695	$4.0M	Add +194.6%
PAY Paymentus Holdings Inc. Class A	0.04%	122,871	$4.0M	Add +194.2%
EIX Edison International	0.04%	50,092	$4.0M	New
SCSC Scansource Inc.	0.04%	84,101	$4.0M	Add +190.5%
LNC Lincoln National Corp.	0.04%	125,748	$4.0M	Reduce -7.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	115,294	$4.0M	Reduce -24.9%
WAY Waystar Holding Corp.	0.04%	108,121	$4.0M	New
HTH Hilltop Holdings Inc.	0.04%	137,281	$3.9M	Add +98.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	750,820	$3.9M	Reduce -2.0%
ROL Rollins Inc.	0.04%	84,226	$3.9M	Add +183.4%
OII Oceaneering Intl Inc.	0.04%	149,058	$3.9M	Reduce -2.1%
PLD Prologis Inc.	0.04%	36,769	$3.9M	Reduce -83.1%
KD Kyndryl Holdings Inc.	0.04%	112,259	$3.9M	Reduce -81.5%
NTST Netstreit Corp.	0.04%	272,210	$3.9M	Reduce -3.5%
TECK Teck Resources Ltd.-CLS B	0.04%	95,014	$3.9M	Add +88.3%
MAGN Magnera Corp.	0.04%	211,818	$3.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	9,463	$3.8M	New
SCHB Schwab US Broad Market ETF	0.04%	166,777	$3.8M	Reduce -45.9%
OSW Onespaworld Holdings Ltd.	0.04%	189,695	$3.8M	Add +881.3%
GRAL Grail Inc.	0.04%	211,208	$3.8M	Reduce -15.1%
TCBI Texas Capital Bancshares Inc.	0.04%	48,082	$3.8M	New
VBTX Veritex Holdings Inc.	0.04%	138,005	$3.7M	Add +94.1%
TGT Target Corp.	0.04%	27,567	$3.7M	Reduce -39.8%
TPB Turning Point Brands Inc.	0.04%	61,971	$3.7M	Add +66.8%
BLD Topbuild Corp.	0.04%	11,949	$3.7M	Add +767.8%
HIMS Hims & Hers Health Inc.	0.04%	153,017	$3.7M	New
GPN Global Payments Inc.	0.04%	32,907	$3.7M	Reduce -78.8%
EVH Evolent Health Inc. Class A	0.04%	326,260	$3.7M	Add +97.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.04%	317,513	$3.7M	Reduce -38.0%
SDRL Seadrill Limited	0.04%	93,816	$3.7M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.04%	70,696	$3.6M	Add +489.5%
OLO Olo Inc. Class A	0.04%	474,106	$3.6M	Add +127.5%
NUVL Nuvalent Inc. Class A	0.04%	46,263	$3.6M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	85,106	$3.6M	Add +679.4%
PACS Pacs Group Inc.	0.04%	274,804	$3.6M	Add +540.2%
MCHI iShares MSCI China ETF	0.04%	76,725	$3.6M	Add +56.7%
LMAT Lemaitre Vascular Inc.	0.04%	39,012	$3.6M	Add +111.8%
LCID Lucid Group Inc.	0.04%	1,185,199	$3.6M	Add +605.7%
CWAN Clearwater Analytics HDS-A	0.04%	128,866	$3.5M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	46,000	$3.5M	New
OLN Olin Corp.	0.04%	104,048	$3.5M	Add +182.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	10,184	$3.5M	Add +102.0%
KRP Kimbell Royalty Partners LP	0.04%	215,360	$3.5M	Add +60.7%
VVV Valvoline Inc.	0.04%	96,248	$3.5M	Add +386.6%
CCB Coastal Financial Corp.	0.04%	40,971	$3.5M	Reduce -5.8%
BCC Boise Cascade Co.	0.04%	29,164	$3.5M	Add +139.6%
KIE SS SPDR S&P Insurance ETF	0.04%	61,328	$3.5M	Reduce -37.8%
TCBK Trico Bancshares	0.04%	78,908	$3.4M	Add +62.7%
NOBL Proshares S&P 500 Dividend A	0.04%	34,542	$3.4M	New
CXM Sprinklr Inc. Class A	0.04%	405,000	$3.4M	New
STM Stmicroelectronics NV-NY SHS	0.04%	136,768	$3.4M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.04%	222,335	$3.4M	Reduce -9.0%
KTB Kontoor Brands Inc.	0.04%	39,823	$3.4M	New
POWI Power Integrations Inc.	0.04%	54,999	$3.4M	Reduce -71.1%
SASR Sandy Spring Bancorp Inc.	0.04%	100,000	$3.4M	New
SRCE 1ST Source Corp.	0.04%	57,695	$3.4M	Add +23.0%
BIIB Biogen Inc.	0.04%	22,003	$3.4M	Reduce -59.0%
IVE iShares S&P 500 Value ETF	0.04%	17,613	$3.4M	Reduce -58.8%
AXS Axis Capital Holdings Ltd.	0.04%	37,874	$3.4M	Reduce -14.1%
WSBC Wesbanco Inc.	0.04%	103,096	$3.4M	Add +63.7%
ZIM Zim Integrated Shipping Serv	0.04%	156,022	$3.3M	New
THS Treehouse Foods Inc.	0.04%	95,199	$3.3M	New
APTV Aptiv PLC	0.04%	54,550	$3.3M	Reduce -83.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	298,580	$3.3M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.03%	52,022	$3.3M	Add +71.4%
AFRM Affirm Holdings Inc.	0.03%	53,132	$3.2M	New
VNQ Vanguard Real Estate ETF	0.03%	36,302	$3.2M	Reduce -50.8%
NGVC Natural Grocers BY Vitamin C	0.03%	80,822	$3.2M	Add +210.3%
MOG.A Moog Inc. Class A	0.03%	16,209	$3.2M	Add +327.8%
FIZZ National Beverage Corp.	0.03%	74,718	$3.2M	Add +100.1%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	10,327	$3.2M	New
ALK Alaska Air Group Inc.	0.03%	49,186	$3.2M	Reduce -86.8%
STRL Sterling Infrastructure Inc.	0.03%	18,897	$3.2M	Add +747.0%
EXK Endeavour Silver Corp.	0.03%	861,319	$3.2M	Add +781.2%
MTDR Matador Resources Co.	0.03%	55,835	$3.1M	Reduce -64.1%
CGNX Cognex Corp.	0.03%	87,200	$3.1M	New
KMX Carmax Inc.	0.03%	38,201	$3.1M	Reduce -71.9%
KRUS Kura Sushi USA Inc. Class A	0.03%	34,477	$3.1M	Add +387.7%
NVT Nvent Electric PLC	0.03%	45,777	$3.1M	Reduce -77.3%
LULU Lululemon Athletica Inc.	0.03%	8,155	$3.1M	New
COMP Compass Inc. Class A	0.03%	532,387	$3.1M	Add +864.4%
AS Amer Sports Inc.	0.03%	111,218	$3.1M	Add +84.7%
CXT Crane NXT Co.	0.03%	53,353	$3.1M	Reduce -64.4%
DESP Despegar.com Corp.	0.03%	160,185	$3.1M	Reduce -36.1%
FDN First Trust DJ Internet Ind	0.03%	12,661	$3.1M	New
CWK Cushman & Wakefield UK Holdc	0.03%	235,019	$3.1M	Reduce -62.9%
FIBK First Interstate Bancsys-A	0.03%	94,539	$3.1M	Reduce -26.6%
STEL Stellar Bancorp Inc.	0.03%	108,237	$3.1M	Add +106.3%
UPST Upstart Holdings Inc.	0.03%	49,565	$3.1M	New
USLM United States Lime & Mineral	0.03%	22,961	$3.0M	Reduce -11.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	44,154	$3.0M	Reduce -72.7%
SWK Stanley Black & Decker Inc.	0.03%	37,900	$3.0M	Add +298.4%
AEHR Aehr Test Systems	0.03%	182,356	$3.0M	Reduce -26.6%
NBHC National Bank Hold Class A	0.03%	70,076	$3.0M	Add +1207.4%
MTCH Match Group Inc.	0.03%	91,775	$3.0M	Add +48.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.03%	105,477	$3.0M	New
MUR Murphy Oil Corp.	0.03%	98,646	$3.0M	Add +25.6%
DCO Ducommun Inc.	0.03%	46,777	$3.0M	Add +214.8%
HIG Hartford Insurance Group Inc.	0.03%	27,203	$3.0M	New
CFG Citizens Financial Group	0.03%	67,809	$3.0M	Reduce -86.9%
COIN Coinbase Global Inc. Class A	0.03%	11,820	$2.9M	Reduce -52.0%
EWJ iShares MSCI Japan ETF	0.03%	43,613	$2.9M	New
FWRG First Watch Restaurant Group	0.03%	157,107	$2.9M	New
POWL Powell Industries Inc.	0.03%	13,186	$2.9M	New
MIR Mirion Technologies Inc.	0.03%	165,866	$2.9M	Add +153.2%
AGL Agilon Health Inc.	0.03%	1,519,318	$2.9M	Reduce -0.8%
REZI Resideo Technologies Inc.	0.03%	125,229	$2.9M	Add +45.7%
DAVE Dave Inc.	0.03%	33,154	$2.9M	New
ARRY Array Technologies Inc.	0.03%	475,952	$2.9M	Add +264.8%
WBD Warner Bros Discovery Inc.	0.03%	271,771	$2.9M	Reduce -50.5%
WSC Willscot Holdings Corp.	0.03%	85,866	$2.9M	Reduce -71.1%
TXG 10X Genomics Inc. Class A	0.03%	200,011	$2.9M	Reduce -35.3%
FSLY Fastly Inc. Class A	0.03%	304,220	$2.9M	New
CAG Conagra Brands Inc.	0.03%	103,455	$2.9M	Add +82.2%
TEX Terex Corp.	0.03%	62,062	$2.9M	New
LB Landbridge Co. LLC-A	0.03%	44,242	$2.9M	New
CUZ Cousins Properties Inc.	0.03%	92,298	$2.8M	Reduce -77.6%
BF.B Brown-Forman Corp. Class B	0.03%	73,427	$2.8M	New
COR Cencora Inc.	0.03%	12,377	$2.8M	New
APPN Appian Corp. Class A	0.03%	84,147	$2.8M	Reduce -16.1%
AEO American Eagle Outfitters	0.03%	166,381	$2.8M	Reduce -65.9%
PGNY Progyny Inc.	0.03%	160,419	$2.8M	Reduce -9.8%
BFLY Butterfly Network Inc.	0.03%	884,925	$2.8M	New
BKU Bankunited Inc.	0.03%	72,214	$2.8M	New
XOP SS SPDR S&P Og Exp & Prod	0.03%	20,816	$2.8M	Add +103.1%
APLD Applied Digital Corp.	0.03%	359,873	$2.7M	Reduce -32.6%
ADPT Adaptive Biotechnologies	0.03%	458,488	$2.7M	Reduce -11.1%
MA Mastercard Inc. Class A	0.03%	5,211	$2.7M	New
S Sentinelone Inc. Class A	0.03%	123,350	$2.7M	Reduce -0.0%
EXEL Exelixis Inc.	0.03%	82,127	$2.7M	Reduce -35.3%
MLNK Meridianlink Inc.	0.03%	132,096	$2.7M	Add +6.5%
EWA iShares MSCI Australia ETF	0.03%	114,314	$2.7M	New
ENTG Entegris Inc.	0.03%	27,504	$2.7M	Add +695.6%
OHI Omega Healthcare Investors	0.03%	71,728	$2.7M	New
SHOP Shopify Inc. Class A	0.03%	25,528	$2.7M	Add +36.7%
EOG EOG Resources Inc.	0.03%	22,126	$2.7M	New
BIDU Baidu Inc. - Spon ADR	0.03%	32,128	$2.7M	New
NTGR Netgear Inc.	0.03%	96,958	$2.7M	New
WBS Webster Financial Corp.	0.03%	48,923	$2.7M	Reduce -25.9%
CORT Corcept Therapeutics Inc.	0.03%	53,169	$2.7M	New
SRRK Scholar Rock Holding Corp.	0.03%	61,895	$2.7M	Add +124.0%
SKT Tanger Inc.	0.03%	78,107	$2.7M	New
STLD Steel Dynamics Inc.	0.03%	23,241	$2.7M	New
HUN Huntsman Corp.	0.03%	145,759	$2.6M	Reduce -70.6%
PHM Pultegroup Inc.	0.03%	24,033	$2.6M	New
WASH Washington Trust Bancorp	0.03%	83,413	$2.6M	New
SG Sweetgreen Inc. Class A	0.03%	81,489	$2.6M	Add +251.1%
SCHH Schwab US REIT ETF	0.03%	122,801	$2.6M	Reduce -59.1%
WT Wisdomtree Inc.	0.03%	245,325	$2.6M	New
TTAN Servicetitan Inc. Class A	0.03%	25,000	$2.6M	New
MPC Marathon Petroleum Corp.	0.03%	18,363	$2.6M	New
NLY Annaly Capital Management Inc.	0.03%	139,590	$2.6M	New
GLDD Great Lakes Dredge & Dock Co.	0.03%	226,238	$2.6M	Add +44.9%
ALIT Alight Inc. Class A	0.03%	368,966	$2.6M	Reduce -49.5%
RYAN Ryan Specialty Holdings Inc.	0.03%	39,683	$2.5M	Reduce -22.0%
DNOW Dnow Inc.	0.03%	195,482	$2.5M	Add +285.7%
FITB Fifth Third Bancorp	0.03%	59,806	$2.5M	New
GD General Dynamics Corp.	0.03%	9,566	$2.5M	New
LIND Lindblad Expeditions Holding	0.03%	212,232	$2.5M	Add +23.2%
OKE Oneok Inc.	0.03%	24,932	$2.5M	New
SPHQ Invesco S&P 500 Quality ETF	0.03%	37,304	$2.5M	New
VONG Vanguard Russell 1000 Growth	0.03%	24,195	$2.5M	Add +274.1%
MAR Marriott International Class A	0.03%	8,946	$2.5M	Reduce -12.7%
GPRE Green Plains Inc.	0.03%	262,879	$2.5M	Add +446.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	137,121	$2.5M	Add +1087.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	447,224	$2.5M	Add +141.1%
PRA Proassurance Corp.	0.03%	154,999	$2.5M	New
EIG Employers Holdings Inc.	0.03%	47,836	$2.5M	New
MHO M/I Homes Inc.	0.03%	18,425	$2.4M	New
HLT Hilton Worldwide Holdings Inc.	0.03%	9,891	$2.4M	Reduce -74.7%
BIO Bio-Rad Laboratories-A	0.03%	7,433	$2.4M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	27,208	$2.4M	Reduce -31.3%
XME SS SPDR S&P Metals Mining	0.03%	42,757	$2.4M	Add +159.8%
SCHX Schwab US Large-Cap ETF	0.03%	104,677	$2.4M	Reduce -67.5%
LOB Live Oak Bancshares Inc.	0.03%	61,280	$2.4M	Reduce -53.7%
H Hyatt Hotels Corp. Class A	0.03%	15,417	$2.4M	Reduce -4.8%
CCK Crown Holdings Inc.	0.03%	29,228	$2.4M	Reduce -49.2%
PEBO Peoples Bancorp Inc.	0.03%	76,169	$2.4M	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	103,098	$2.4M	Add +37.7%
TRTX TPG Re Finance Trust Inc.	0.03%	283,014	$2.4M	Add +30.8%
VMI Valmont Industries	0.03%	7,843	$2.4M	Add +118.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	31,405	$2.4M	New
CARS Cars.com Inc.	0.03%	138,065	$2.4M	New
NSA National Storage Affiliates	0.03%	62,906	$2.4M	Reduce -63.8%
SEZL Sezzle Inc.	0.03%	9,301	$2.4M	Add +131.6%
TWFG TWFG Inc.	0.03%	77,186	$2.4M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	61,591	$2.4M	Reduce -77.1%
LEU Centrus Energy Corp. Class A	0.03%	35,331	$2.4M	New
OPCH Option Care Health Inc.	0.02%	101,100	$2.3M	New
RXST Rxsight Inc.	0.02%	68,138	$2.3M	Add +116.5%
ITOT iShares Core S&P Total U.S.	0.02%	18,175	$2.3M	Reduce -77.8%
CLDT Chatham Lodging Trust	0.02%	261,047	$2.3M	Add +79.6%
TAC Transalta Corp.	0.02%	164,823	$2.3M	Reduce -42.8%
OFIX Orthofix Medical Inc.	0.02%	133,530	$2.3M	Add +0.2%
GDYN Grid Dynamics Holdings Inc.	0.02%	104,492	$2.3M	Add +56.2%
ADTN Adtran Holdings Inc.	0.02%	278,489	$2.3M	Add +0.6%
LLY Eli Lilly & Co.	0.02%	3,000	$2.3M	New
BWXT BWX Technologies Inc.	0.02%	20,773	$2.3M	New
EAT Brinker International Inc.	0.02%	17,437	$2.3M	Reduce -88.1%
GSL Global Ship Lease Inc. Class A	0.02%	105,453	$2.3M	Reduce -8.5%
SN Sharkninja Inc.	0.02%	23,543	$2.3M	Reduce -50.8%
SPEM State Street SP PTF Em ETF	0.02%	59,728	$2.3M	New
XPOF Xponential Fitness Inc. Class A	0.02%	169,249	$2.3M	Add +139.1%
UFCS United Fire Group Inc.	0.02%	79,832	$2.3M	Add +13.8%
SEI Solaris Energy Infrastructur	0.02%	78,611	$2.3M	Reduce -49.6%
HSTM Healthstream Inc.	0.02%	71,014	$2.3M	Add +28.9%
AIN Albany Intl Corp. Class A	0.02%	28,135	$2.2M	Reduce -65.7%
KBH KB Home	0.02%	34,177	$2.2M	New
PR Permian Resources Corp. Class A	0.02%	155,212	$2.2M	Add +127.4%
LXP LXP Industrial Trust	0.02%	273,840	$2.2M	New
BRC Brady Corporation Class A	0.02%	30,073	$2.2M	Reduce -62.6%
BVS Bioventus Inc. Class A	0.02%	211,304	$2.2M	Reduce -17.8%
PEGA Pegasystems Inc.	0.02%	23,781	$2.2M	Reduce -86.6%
KW Kennedy-Wilson Holdings Inc.	0.02%	220,215	$2.2M	Add +33.5%
VTOL Bristow Group Inc.	0.02%	63,736	$2.2M	New
CSR Centerspace	0.02%	33,048	$2.2M	Reduce -35.9%
GRAB Grab Holdings Ltd. Class A	0.02%	462,887	$2.2M	Add +1552.9%
SSB Southstate Bank Corp.	0.02%	21,930	$2.2M	Add +1.5%
SSYS Stratasys Ltd.	0.02%	243,583	$2.2M	New
SPXC SPX Technologies Inc.	0.02%	14,790	$2.2M	New
WIX Wix.com Ltd.	0.02%	10,015	$2.1M	Reduce -87.1%
ORA Ormat Technologies Inc.	0.02%	31,659	$2.1M	New
CNC Centene Corp.	0.02%	35,228	$2.1M	Reduce -62.3%
PTCT PTC Therapeutics Inc.	0.02%	47,151	$2.1M	Add +22.0%
ACIC American Coastal Insurance C	0.02%	157,955	$2.1M	Add +90.3%
OPFI Oppfi Inc.	0.02%	276,331	$2.1M	Add +310.7%
EDV Vanguard Extended Dur Treas	0.02%	31,185	$2.1M	Add +150.0%
HBNC Horizon Bancorp Inc.	0.02%	130,945	$2.1M	Add +32.1%
GABC German American Bancorp	0.02%	52,365	$2.1M	Add +60.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	32,100	$2.1M	New
MBWM Mercantile Bank Corp.	0.02%	47,163	$2.1M	Add +34.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	164,868	$2.1M	Reduce -1.2%
KWR Quaker Chemical Corporation	0.02%	14,776	$2.1M	Reduce -52.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	66,197	$2.1M	New
FCN Fti Consulting Inc.	0.02%	10,783	$2.1M	New
TOL Toll Brothers Inc.	0.02%	16,307	$2.1M	New
PFF iShares Preferred & Income S	0.02%	65,313	$2.1M	New
CHCT Community Healthcare Trust I	0.02%	106,808	$2.1M	Reduce -0.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	404,681	$2.0M	Reduce -21.6%
STR Sitio Royalties Corp. Class A	0.02%	106,615	$2.0M	New
CBU Community Financial System I	0.02%	33,072	$2.0M	New
NBN Northeast Bank	0.02%	22,107	$2.0M	New
KBE SS SPDR S&P Bank ETF	0.02%	36,550	$2.0M	Reduce -31.0%
BP BP PLC-Spons ADR	0.02%	68,298	$2.0M	New
LGIH Lgi Homes Inc.	0.02%	22,576	$2.0M	Reduce -66.9%
IBCP Independent Bank Corp. - Mich	0.02%	57,938	$2.0M	Add +125.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	56,952	$2.0M	Reduce -27.3%
DGII Digi International Inc.	0.02%	66,305	$2.0M	Reduce -36.0%
VTS Vitesse Energy Inc.	0.02%	79,872	$2.0M	Add +35.0%
ODFL Old Dominion Freight Line	0.02%	11,236	$2.0M	Reduce -91.0%
SON Sonoco Products Co.	0.02%	40,474	$2.0M	Reduce -41.8%
BBDC Barings BDC Inc.	0.02%	206,465	$2.0M	Add +43.7%
CNXN PC Connection Inc.	0.02%	28,448	$2.0M	Add +1.7%
FHI Federated Hermes Inc.	0.02%	47,897	$2.0M	Reduce -64.6%
PLTR Palantir Technologies Inc. Class A	0.02%	26,021	$2.0M	New
CTRE Caretrust REIT Inc.	0.02%	72,645	$2.0M	New
CLW Clearwater Paper Corp.	0.02%	65,477	$1.9M	Add +6.5%
NBR Nabors Industries Ltd.	0.02%	34,084	$1.9M	Reduce -23.9%
CVBF CVB Financial Corp.	0.02%	90,818	$1.9M	Reduce -42.2%
MOS The Mosaic Co.	0.02%	78,756	$1.9M	Add +11.3%
OCFC Oceanfirst Financial Corp.	0.02%	106,912	$1.9M	Add +57.4%
CMS CMS Energy Corp.	0.02%	28,870	$1.9M	New
CPRI Capri Holdings Ltd.	0.02%	91,343	$1.9M	Reduce -50.8%
UNIT Uniti Group LLC Com SHS	0.02%	349,100	$1.9M	Add +2490.5%
AMRC Ameresco Inc. Class A	0.02%	81,714	$1.9M	Add +42.0%
EGBN Eagle Bancorp Inc.	0.02%	73,647	$1.9M	Reduce -0.2%
SAH Sonic Automotive Inc. Class A	0.02%	30,244	$1.9M	Reduce -64.4%
DB Deutsche Bank AG-Registered	0.02%	112,338	$1.9M	New
NG Novagold Resources Inc.	0.02%	574,891	$1.9M	Reduce -26.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	39,603	$1.9M	New
AAT American Assets Trust Inc.	0.02%	72,398	$1.9M	Add +2.4%
NDSN Nordson Corp.	0.02%	9,047	$1.9M	New
CPNG Coupang Inc.	0.02%	86,032	$1.9M	New
MOH Molina Healthcare Inc.	0.02%	6,476	$1.9M	New
LKFN Lakeland Financial Corp.	0.02%	27,345	$1.9M	Reduce -33.4%
PRI Primerica Inc.	0.02%	6,909	$1.9M	Add +121.7%
BRX Brixmor Property Group Inc.	0.02%	67,139	$1.9M	Reduce -89.9%
EXTR Extreme Networks Inc.	0.02%	111,586	$1.9M	Reduce -72.6%
CSTL Castle Biosciences Inc.	0.02%	70,076	$1.9M	Add +41.6%
MATV Mativ Holdings Inc.	0.02%	171,016	$1.9M	New
RMBS Rambus Inc.	0.02%	35,256	$1.9M	Reduce -69.9%
TBPH Theravance Biopharma Inc.	0.02%	196,578	$1.8M	No change
OSCR Oscar Health Inc. Class A	0.02%	137,104	$1.8M	Add +593.6%
ENSG The Ensign Group Inc.	0.02%	13,771	$1.8M	Add +460.7%
ARM Arm Holdings PLC-ADR	0.02%	14,784	$1.8M	Reduce -4.3%
MLI Mueller Industries Inc.	0.02%	22,883	$1.8M	New
STBA S & T Bancorp Inc.	0.02%	47,068	$1.8M	New
IDT Idt Corp. Class B	0.02%	37,797	$1.8M	Add +15.2%
IWV iShares Russell 3000 ETF	0.02%	5,342	$1.8M	New
CWEN Clearway Energy Inc. Class C	0.02%	68,568	$1.8M	New
SYBT Stock Yards Bancorp Inc.	0.02%	24,816	$1.8M	Add +9.1%
RMD Resmed Inc.	0.02%	7,724	$1.8M	Add +467.9%
ABCB Ameris Bancorp	0.02%	28,155	$1.8M	New
NTB Bank of N.T. Butterfield&son	0.02%	47,995	$1.8M	New
DLR Digital Realty Trust Inc.	0.02%	9,880	$1.8M	Add +34.8%
INVX Innovex International Inc.	0.02%	125,384	$1.8M	Add +15.6%
THFF First Financial Corp.	0.02%	37,787	$1.7M	Add +88.9%
TEL Te Connectivity PLC	0.02%	12,184	$1.7M	Reduce -77.2%
TREX Trex Company Inc.	0.02%	25,180	$1.7M	Reduce -76.1%
RNG Ringcentral Inc. Class A	0.02%	49,366	$1.7M	Reduce -39.9%
CARR Carrier Global Corp.	0.02%	25,289	$1.7M	New
HAFC Hanmi Financial Corporation	0.02%	72,759	$1.7M	Add +39.1%
IRMD Iradimed Corp.	0.02%	31,016	$1.7M	Add +35.6%
SU Suncor Energy Inc.	0.02%	47,755	$1.7M	Add +600.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	164,425	$1.7M	Add +61.1%
TH Target Hospitality Corp.	0.02%	175,574	$1.7M	Add +100.3%
ALX Alexander's Inc.	0.02%	8,468	$1.7M	Add +106.3%
MATX Matson Inc.	0.02%	12,497	$1.7M	New
CRS Carpenter Technology	0.02%	9,919	$1.7M	Reduce -72.9%
GLW Corning Inc.	0.02%	35,411	$1.7M	New
PNTG The Pennant Group Inc.	0.02%	63,114	$1.7M	Reduce -36.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	93,851	$1.7M	New
EWZ iShares MSCI Brazil ETF	0.02%	73,720	$1.7M	Reduce -81.5%
SHEL Shell PLC-ADR	0.02%	26,445	$1.7M	New
SEDG Solaredge Technologies Inc.	0.02%	121,609	$1.7M	Add +134.8%
CMP Compass Minerals Internation	0.02%	146,230	$1.6M	Add +1.5%
NSC Norfolk Southern Corp.	0.02%	6,959	$1.6M	New
TENB Tenable Holdings Inc.	0.02%	41,256	$1.6M	New
TMCI Treace Medical Concepts Inc.	0.02%	217,687	$1.6M	Add +16.4%
EGO Eldorado Gold Corp.	0.02%	108,353	$1.6M	New
EQBK Equity Bancshares Inc. Class A	0.02%	37,875	$1.6M	New
SCHV Schwab US Large-Cap Value	0.02%	61,553	$1.6M	Add +363.4%
HELE Helen of Troy Ltd.	0.02%	26,768	$1.6M	Reduce -31.0%
GDXJ Vaneck Junior Gold Miners	0.02%	37,379	$1.6M	New
NCLH Norwegian Cruise Line Holdin	0.02%	61,974	$1.6M	Reduce -51.5%
CLFD Clearfield Inc.	0.02%	51,419	$1.6M	New
FTRE Fortrea Holdings Inc.	0.02%	85,000	$1.6M	Reduce -82.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.02%	112,185	$1.6M	New
CNA Cna Financial Corp.	0.02%	32,642	$1.6M	Add +58.6%
PAYC Paycom Software Inc.	0.02%	7,700	$1.6M	Reduce -22.9%
APD Air Products & Chemicals Inc.	0.02%	5,403	$1.6M	Reduce -22.0%
ARCH Arch Resources Inc.	0.02%	11,037	$1.6M	New
VAC Marriott Vacations World	0.02%	17,260	$1.5M	Reduce -84.2%
KIDS Orthopediatrics Corp.	0.02%	66,486	$1.5M	Add +177.5%
DOLE Dole PLC	0.02%	113,795	$1.5M	Reduce -41.0%
BC Brunswick Corp.	0.02%	23,801	$1.5M	Reduce -64.2%
BHP BHP Group Ltd.-Spon ADR	0.02%	31,462	$1.5M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	330,712	$1.5M	Add +109.4%
FMBH First Mid Bancshares Inc.	0.02%	41,217	$1.5M	New
SKYT Skywater Technology Inc.	0.02%	109,401	$1.5M	New
BDC Belden Inc.	0.02%	13,358	$1.5M	New
HFWA Heritage Financial Corp.	0.02%	61,356	$1.5M	New
LPX Louisiana-Pacific Corp.	0.02%	14,447	$1.5M	New
SFNC Simmons First Natl Corp. Class A	0.02%	67,344	$1.5M	New
NFBK Northfield Bancorp Inc.	0.02%	128,364	$1.5M	Reduce -15.8%
USPH U.S. Physical Therapy Inc.	0.02%	16,792	$1.5M	Add +9.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	17,601	$1.5M	Reduce -66.9%
SEB Seaboard Corp.	0.02%	612	$1.5M	Reduce -36.9%
FWRD Forward Air Corp.	0.02%	46,100	$1.5M	Add +117.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	80,337	$1.5M	New
MEI Methode Electronics Inc.	0.02%	125,257	$1.5M	Reduce -3.6%
JWN Nordstrom Inc.	0.02%	60,730	$1.5M	Reduce -88.0%
OPY Oppenheimer Holdings Class A	0.02%	22,825	$1.5M	Add +3.7%
ORRF Orrstown Finl Services Inc.	0.02%	39,803	$1.5M	New
SBSI Southside Bancshares Inc.	0.02%	45,869	$1.5M	Reduce -9.5%
RRR Red Rock Resorts Inc. Class A	0.02%	31,420	$1.5M	Add +111.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.02%	37,441	$1.5M	Add +20.9%
AXGN Axogen Inc.	0.02%	87,551	$1.4M	Reduce -22.1%
CDP Copt Defense Properties	0.02%	46,582	$1.4M	Reduce -85.8%
NNI Nelnet Inc. Class A	0.02%	13,487	$1.4M	New
NEO Neogenomics Inc.	0.02%	87,353	$1.4M	Reduce -59.8%
LESLIES INC	0.02%	644,428	$1.4M	New
FFWM First Foundation Inc.	0.02%	231,351	$1.4M	Add +10.1%
COF Capital One Financial Corp.	0.02%	8,048	$1.4M	Reduce -88.5%
VOO Vanguard S&P 500 ETF	0.02%	2,662	$1.4M	Reduce -96.0%
XRAY Dentsply Sirona Inc.	0.02%	75,134	$1.4M	New
PRO Pros Holdings Inc.	0.02%	64,868	$1.4M	New
ZETA Zeta Global Holdings Corp. Class A	0.02%	79,118	$1.4M	New
UWMC Uwm Holdings Corp.	0.02%	241,401	$1.4M	Add +19.0%
TXRH Texas Roadhouse Inc.	0.01%	7,787	$1.4M	Reduce -75.7%
FOLD Amicus Therapeutics Inc.	0.01%	148,868	$1.4M	Add +0.3%
STRA Strategic Education Inc.	0.01%	14,962	$1.4M	Reduce -74.8%
BUR Burford Capital Ltd.	0.01%	109,625	$1.4M	New
NEWT Newtekone Inc.	0.01%	108,516	$1.4M	Add +24.6%
MYE Myers Industries Inc.	0.01%	125,441	$1.4M	Add +55.0%
XLK SS Technology Select Sector	0.01%	5,900	$1.4M	Add +2.6%
IYT iShares US Transportation Et	0.01%	20,167	$1.4M	Add +381.3%
SLQT Selectquote Inc.	0.01%	365,855	$1.4M	Reduce -1.1%
ZIMV Zimvie Inc.	0.01%	97,536	$1.4M	Add +0.2%
DRH Diamondrock Hospitality Co.	0.01%	150,218	$1.4M	Reduce -12.4%
HUBG Hub Group Inc. Class A	0.01%	30,284	$1.3M	Reduce -48.6%
VERA Vera Therapeutics Inc.	0.01%	31,843	$1.3M	Add +30.1%
CWT California Water Service Grp	0.01%	29,639	$1.3M	New
NAMS Newamsterdam Pharma Co. NV	0.01%	52,208	$1.3M	New
EWT iShares MSCI Taiwan ETF	0.01%	25,910	$1.3M	Reduce -79.7%
CAC Camden National Corp.	0.01%	31,144	$1.3M	Add +54.7%
UTL Unitil Corp.	0.01%	24,468	$1.3M	New
AGX Argan Inc.	0.01%	9,655	$1.3M	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	71,680	$1.3M	Reduce -23.3%
PBH Prestige Consumer Healthcare	0.01%	16,836	$1.3M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	8,006	$1.3M	Add +77.5%
BARNES GROUP INC	0.01%	27,310	$1.3M	Add +170.2%
HOUS Anywhere Real Estate Inc.	0.01%	390,984	$1.3M	Add +0.5%
GEHC GE Healthcare Technology	0.01%	16,404	$1.3M	New
HUDSON PAC PPTYS INC	0.01%	421,458	$1.3M	Add +10.5%
BDN Brandywine Realty Trust	0.01%	227,742	$1.3M	Reduce -31.1%
AMSF Amerisafe Inc.	0.01%	24,733	$1.3M	Add +83.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	388,588	$1.3M	Reduce -10.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	128,326	$1.3M	Add +430.0%
VFH Vanguard Financials ETF	0.01%	10,629	$1.3M	Reduce -78.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	66,573	$1.3M	Add +6.7%
TRIP Tripadvisor Inc.	0.01%	84,725	$1.3M	New
CDMO Avid Bioservices Inc.	0.01%	101,192	$1.2M	Add +757.3%
SIBN Si-Bone Inc.	0.01%	89,031	$1.2M	Reduce -20.8%
WFRD Weatherford International PL	0.01%	17,396	$1.2M	Reduce -87.3%
WCN Waste Connections Inc.	0.01%	7,252	$1.2M	Add +232.8%
CYRX Cryoport Inc.	0.01%	159,779	$1.2M	Add +271.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	59,552	$1.2M	New
JXN Jackson Financial Inc. Class A	0.01%	14,206	$1.2M	New
KVUE Kenvue Inc.	0.01%	57,931	$1.2M	Add +106.4%
NOV Nov Inc.	0.01%	84,114	$1.2M	Reduce -93.5%
URA Global X Uranium ETF	0.01%	45,640	$1.2M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	45,876	$1.2M	New
LINE Lineage Inc.	0.01%	20,826	$1.2M	New
OVV Ovintiv Inc.	0.01%	30,078	$1.2M	Add +231.5%
SNOW Snowflake Inc.	0.01%	7,871	$1.2M	Reduce -96.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	96,257	$1.2M	Add +713.9%
COWZ Pacer US Cash Cows 100 ETF	0.01%	21,485	$1.2M	Add +102.3%
EMB iShares JP Morgan Usd Emergi	0.01%	13,622	$1.2M	New
ASPN Aspen Aerogels Inc.	0.01%	101,479	$1.2M	New
SCHL Scholastic Corp.	0.01%	56,405	$1.2M	Reduce -43.6%
NHC National Healthcare Corp.	0.01%	11,179	$1.2M	Add +486.2%
TGI Triumph Group Inc.	0.01%	64,391	$1.2M	New
WLFC Willis Lease Finance Corp.	0.01%	5,789	$1.2M	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	17,573	$1.2M	Reduce -0.0%
RGLD Royal Gold Inc.	0.01%	9,071	$1.2M	Reduce -88.1%
RHP Ryman Hospitality Properties	0.01%	11,416	$1.2M	Reduce -44.5%
D Dominion Energy Inc.	0.01%	22,086	$1.2M	New
VGK Vanguard Ftse Europe ETF	0.01%	18,712	$1.2M	Reduce -49.3%
KEX Kirby Corp.	0.01%	11,213	$1.2M	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	171,533	$1.2M	Reduce -6.7%
FLS Flowserve Corp.	0.01%	20,486	$1.2M	Reduce -49.0%
CTBI Community Trust Bancorp Inc.	0.01%	22,077	$1.2M	Add +14.3%
EWTX Edgewise Therapeutics Inc.	0.01%	43,809	$1.2M	Add +23.0%
MBIN Merchants Bancorp	0.01%	32,048	$1.2M	Reduce -52.0%
UVSP Univest Financial Corp.	0.01%	39,593	$1.2M	Add +68.8%
LNN Lindsay Corp.	0.01%	9,836	$1.2M	Reduce -48.8%
FCX Freeport-McMoran Inc.	0.01%	30,543	$1.2M	Reduce -88.8%
SD Sandridge Energy Inc.	0.01%	99,053	$1.2M	Add +8.9%
TPG TPG Inc.	0.01%	18,453	$1.2M	New
LUNR Intuitive Machines Inc.	0.01%	63,764	$1.2M	Add +221.3%
STAG Stag Industrial Inc.	0.01%	34,226	$1.2M	Reduce -89.1%
NMRK Newmark Group Inc. Class A	0.01%	90,333	$1.2M	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.01%	217,568	$1.2M	New
WABC Westamerica Bancorporation	0.01%	21,994	$1.2M	New
DGX Quest Diagnostics Inc.	0.01%	7,608	$1.1M	New
VFC VF Corp.	0.01%	53,481	$1.1M	Reduce -20.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	19,505	$1.1M	New
CRMT America's Car-Mart Inc.	0.01%	22,372	$1.1M	Add +0.0%
RNR Renaissancere Holdings Ltd.	0.01%	4,604	$1.1M	New
ULS Ul Solutions Inc. Class A	0.01%	22,884	$1.1M	New
EOSE Eos Energy Enterprises Inc.	0.01%	234,512	$1.1M	Reduce -67.6%
LAD Lithia Motors Inc.	0.01%	3,175	$1.1M	Reduce -47.0%
SLG SL Green Realty Corp.	0.01%	16,623	$1.1M	Reduce -87.2%
CLX Clorox Company	0.01%	6,951	$1.1M	Add +76.3%
KEYS Keysight Technologies Inc.	0.01%	7,010	$1.1M	Reduce -87.3%
OSPN Onespan Inc.	0.01%	60,590	$1.1M	New
ALEX Alexander & Baldwin Inc.	0.01%	63,311	$1.1M	Reduce -18.4%
UTI Universal Technical Institut	0.01%	43,518	$1.1M	New
ICHR Ichor Holdings Ltd.	0.01%	34,544	$1.1M	Reduce -69.6%
BRY Berry Corp.	0.01%	269,249	$1.1M	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	22,176	$1.1M	Reduce -58.1%
PGX Invesco Preferred ETF	0.01%	95,296	$1.1M	New
SKYW Skywest Inc.	0.01%	10,939	$1.1M	New
ECL Ecolab Inc.	0.01%	4,636	$1.1M	New
SHV iShares 0-1 Year Treasury Bo	0.01%	9,840	$1.1M	New
WWW Wolverine World Wide Inc.	0.01%	48,772	$1.1M	Reduce -82.7%
SM SM Energy Co.	0.01%	27,927	$1.1M	New
SCCO Southern Copper Corp.	0.01%	11,854	$1.1M	New
CNI Canadian Natl Railway Co.	0.01%	10,629	$1.1M	New
IHI iShares U.S. Medical Devices	0.01%	18,407	$1.1M	Add +43.1%
ALKT Alkami Technology Inc.	0.01%	28,948	$1.1M	Reduce -80.2%
MLR Miller Industries Inc.	0.01%	16,234	$1.1M	Reduce -8.5%
GERN Geron Corp.	0.01%	298,660	$1.1M	New
VMC Vulcan Materials Co.	0.01%	4,110	$1.1M	New
CPF Central Pacific Financial Co.	0.01%	35,929	$1.0M	New
MBI Mbia Inc.	0.01%	161,405	$1.0M	Reduce -10.0%
GES Guess? Inc.	0.01%	74,136	$1.0M	Reduce -56.0%
WING Wingstop Inc.	0.01%	3,652	$1.0M	Add +37.7%
AGI Alamos Gold Inc. Class A	0.01%	56,254	$1.0M	New
XERS Xeris Biopharma Holdings Inc.	0.01%	305,186	$1.0M	Reduce -39.9%
KBWB Invesco KBW Bank ETF	0.01%	15,799	$1.0M	Reduce -84.0%
BALY Bally's Corp.	0.01%	57,399	$1.0M	Add +14.7%
GCMG GCM Grosvenor Inc. Class A	0.01%	83,465	$1.0M	Reduce -6.0%
VRTS Virtus Investment Partners	0.01%	4,633	$1.0M	Reduce -8.5%
ARKK ARK Innovation ETF	0.01%	17,993	$1.0M	New
DYN Dyne Therapeutics Inc.	0.01%	43,264	$1.0M	Reduce -14.3%
RYAM Rayonier Advanced Materials	0.01%	123,292	$1.0M	Add +189.7%
TRP TC Energy Corp.	0.01%	21,800	$1.0M	Add +8.9%
LUNG Pulmonx Corp.	0.01%	149,102	$1.0M	Add +9.0%
BXP BXP Inc.	0.01%	13,527	$1.0M	New
TGLS Tecnoglass Holdings Inc.	0.01%	12,642	$1.0M	New
AAXJ iShares MSCI All Country Asi	0.01%	13,861	$1.0M	New
RGP Resources Connection Inc.	0.01%	117,175	$1000K	Add +131.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,439	$996K	Reduce -97.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	23,966	$991K	New
BFC Bank First Corp.	0.01%	9,990	$990K	Reduce -14.7%
FIX Comfort Systems USA Inc.	0.01%	2,328	$987K	New
EPI Wisdomtree India Earnings	0.01%	21,777	$986K	Reduce -24.3%
ON On Semiconductor	0.01%	15,597	$983K	Reduce -54.6%
AVAH Aveanna Healthcare Holdings	0.01%	214,978	$982K	Add +30.7%
FLNC Fluence Energy Inc.	0.01%	61,847	$982K	New
QRVO Qorvo Inc.	0.01%	13,939	$975K	Reduce -64.4%
DOV Dover Corp.	0.01%	5,174	$971K	Add +33.3%
EXFY Expensify Inc. Class A	0.01%	289,717	$971K	Add +2760.3%
BRDG Bridge Investment Grp HDS-A	0.01%	115,359	$969K	Reduce -22.0%
AKRO Akero Therapeutics Inc.	0.01%	34,794	$968K	Add +0.5%
CVRX CVRX Inc.	0.01%	75,885	$961K	Add +19.5%
TBBK The Bancorp Inc.	0.01%	18,240	$960K	Reduce -89.6%
EWY iShares MSCI South Korea ETF	0.01%	18,856	$960K	Reduce -94.8%
RNW Renew Energy Global PLC-A	0.01%	140,191	$958K	Add +25.7%
ARW Arrow Electronics Inc.	0.01%	8,440	$955K	Reduce -85.5%
AN Autonation Inc.	0.01%	5,550	$943K	Reduce -41.2%
OSUR Orasure Technologies Inc.	0.01%	260,851	$942K	Add +9.7%
AGIO Agios Pharmaceuticals Inc.	0.01%	28,553	$938K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	12,507	$938K	Reduce -97.2%
SPXL Direxion Daily S&P 500 Bull	0.01%	5,509	$929K	New
INGM Ingram Micro Holding Corp.	0.01%	47,631	$924K	New
CVLG Covenant Logistics Group Inc.	0.01%	16,883	$920K	New
RKT Rocket Cos Inc. Class A	0.01%	81,693	$920K	Reduce -48.4%
CEVA Ceva Inc.	0.01%	28,946	$913K	Reduce -29.4%
KO The Coca-Cola Co.	0.01%	14,525	$904K	Reduce -81.0%
WLY Wiley (john) & Sons Class A	0.01%	20,681	$904K	Reduce -82.7%
KRO Kronos Worldwide Inc.	0.01%	92,448	$901K	Reduce -45.5%
NCNO Ncino Inc.	0.01%	26,808	$900K	Reduce -88.2%
WTM White Mountains Insurance GP	0.01%	461	$897K	Add +27.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	64,334	$896K	Add +206.9%
HBI Hanesbrands Inc.	0.01%	109,037	$888K	New
BHM Bluerock Homes Trust Inc.	0.01%	66,873	$887K	No change
HNI Hni Corp.	0.01%	17,617	$887K	New
HAS Hasbro Inc.	0.01%	15,824	$885K	Reduce -26.8%
HAIN Hain Celestial Group Inc.	0.01%	143,699	$884K	Reduce -52.6%
MAN Manpowergroup Inc.	0.01%	15,272	$882K	Reduce -71.2%
CCSI Consensus Cloud Solution	0.01%	36,815	$878K	Reduce -24.7%
LNWO Light & Wonder Inc.	0.01%	10,165	$878K	Reduce -87.8%
CLNE Clean Energy Fuels Corp.	0.01%	346,803	$870K	New
LWAY Lifeway Foods Inc.	0.01%	35,000	$868K	Reduce -8.1%
NSSC Napco Security Technologies	0.01%	24,221	$861K	New
SBCF Seacoast Banking Corp.	0.01%	31,154	$858K	Reduce -40.2%
CVE Cenovus Energy Inc.	0.01%	56,383	$854K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	15,245	$853K	New
GH Guardant Health Inc.	0.01%	27,839	$850K	Reduce -93.0%
BMBL Bumble Inc. Class A	0.01%	104,166	$848K	No change
IRON Disc Medicine Inc.	0.01%	13,353	$847K	New
BRC INC-A	0.01%	265,472	$842K	Add +34.9%
FE Firstenergy Corp.	0.01%	20,980	$835K	Reduce -48.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,412	$833K	Add +138.2%
BZH Beazer Homes USA Inc.	0.01%	30,310	$832K	Reduce -23.1%
COPX Global X Copper Miners ETF	0.01%	21,775	$831K	New
KRC Kilroy Realty Corp.	0.01%	20,542	$831K	Reduce -70.7%
KMB Kimberly-Clark Corp.	0.01%	6,338	$831K	Reduce -76.7%
PK Park Hotels & Resorts Inc.	0.01%	58,961	$830K	Add +124.5%
IBKR Interactive Brokers Gro Class A	0.01%	4,672	$825K	New
FELE Franklin Electric Co. Inc.	0.01%	8,449	$823K	Reduce -86.7%
DVAX Dynavax Technologies Corp.	0.01%	64,458	$823K	New
CLDX Celldex Therapeutics Inc.	0.01%	32,545	$822K	New
JLL Jones Lang Lasalle Inc.	0.01%	3,227	$817K	New
AMN Amn Healthcare Services Inc.	0.01%	34,056	$815K	Add +96.0%
IDXX Idexx Laboratories Inc.	0.01%	1,966	$813K	New
IEX Idex Corp.	0.01%	3,881	$812K	New
VC Visteon Corp.	0.01%	9,138	$811K	Reduce -88.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	20,127	$810K	Reduce -72.8%
TROX Tronox Holdings PLC	0.01%	80,438	$810K	Reduce -80.4%
GHC Graham Holdings Co. Class B	0.01%	928	$809K	New
VCYT Veracyte Inc.	0.01%	20,342	$806K	Reduce -50.2%
PII Polaris Inc.	0.01%	13,909	$801K	New
PARAA Paramount Global Class A	0.01%	35,863	$800K	No change
SPGI S&P Global Inc.	0.01%	1,604	$799K	Reduce -40.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	17,914	$798K	Reduce -67.2%
RACE Ferrari NV	0.01%	1,878	$798K	New
INDB Independent Bank Corp.	0.01%	12,260	$787K	Reduce -54.9%
SNDR Schneider National Inc. Class B	0.01%	26,871	$787K	New
ADNT Adient PLC	0.01%	45,040	$776K	Reduce -71.9%
ACEL Accel Entertainment Inc.	0.01%	72,573	$775K	New
PKG Packaging Corp. of America	0.01%	3,440	$774K	New
LI Li Auto Inc. - ADR	0.01%	32,111	$770K	Reduce -77.5%
BAND Bandwidth Inc. Class A	0.01%	45,192	$769K	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	13,880	$769K	New
UL Unilever PLC	0.01%	13,496	$765K	New
DBI Designer Brands Inc. Class A	0.01%	142,453	$761K	Reduce -38.3%
WMB Williams Cos Inc.	0.01%	14,052	$760K	Reduce -80.2%
INGN Inogen Inc.	0.01%	82,852	$760K	Add +44.9%
NPWR Net Power Inc.	0.01%	71,460	$757K	Reduce -0.0%
MMI Marcus & Millichap Inc.	0.01%	19,747	$756K	New
UPRO Proshares Ultrapro S&P 500	0.01%	8,503	$754K	New
SBH Sally Beauty Holdings Inc.	0.01%	72,070	$753K	New
TVTX Travere Therapeutics Inc.	0.01%	43,213	$753K	Add +13.3%
ZEUS Olympic Steel Inc.	0.01%	22,884	$751K	Add +21.2%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	99,450	$748K	New
CLH Clean Harbors Inc.	0.01%	3,226	$742K	Reduce -94.7%
REVG Rev Group Inc.	0.01%	23,245	$741K	New
SGRY Surgery Partners Inc.	0.01%	34,954	$740K	New
OPLN Openlane Inc.	0.01%	37,238	$739K	Reduce -33.0%
OSBC Old Second Bancorp Inc.	0.01%	41,431	$737K	New
VRDN Viridian Therapeutics Inc.	0.01%	38,367	$735K	Add +3.0%
STAA Staar Surgical Co.	0.01%	30,043	$730K	Add +311.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	62,218	$729K	New
GDOT Green Dot Corp. Class A	0.01%	68,498	$729K	Reduce -55.6%
DOC Healthpeak Properties Inc.	0.01%	35,798	$726K	Reduce -53.0%
CVLT Commvault Systems Inc.	0.01%	4,808	$726K	Reduce -73.3%
CRSP Crispr Therapeutics AG	0.01%	18,337	$722K	Reduce -61.0%
ATNI Atn International Inc.	0.01%	42,360	$712K	Add +51.2%
CNH CNH Industrial NV	0.01%	62,798	$712K	Reduce -94.9%
MPT Medical Properties Trust Inc.	0.01%	179,884	$711K	Reduce -84.4%
AEM Agnico Eagle Mines Ltd.	0.01%	9,068	$709K	Reduce -10.3%
PAYX Paychex Inc.	0.01%	5,057	$709K	New
VREX Varex Imaging Corp.	0.01%	48,452	$707K	New
BPMC Blueprint Medicines Corp.	0.01%	8,100	$706K	New
THO Thor Industries Inc.	0.01%	7,371	$705K	Reduce -94.7%
QXO Qxo Inc.	0.01%	44,051	$700K	New
IMMR Immersion Corporation	0.01%	80,129	$700K	New
FIP Ftai Infrastructure Inc.	0.01%	96,297	$699K	New
USB US Bancorp	0.01%	14,554	$696K	Reduce -65.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	12,141	$688K	Reduce -96.1%
MYGN Myriad Genetics Inc.	0.01%	49,935	$685K	Add +212.1%
FFIC Flushing Financial Corp.	0.01%	47,809	$683K	Add +12.8%
PH Parker Hannifin Corp.	0.01%	1,073	$682K	New
PLOW Douglas Dynamics Inc.	0.01%	28,859	$682K	Add +25.4%
TCBX Third Coast Bancshares Inc.	0.01%	20,012	$679K	New
OIH Vaneck Oil Services ETF	0.01%	2,500	$678K	New
HLNE Hamilton Lane Inc. Class A	0.01%	4,575	$677K	New
EB Eventbrite Inc. Class A	0.01%	199,183	$669K	New
U Unity Software Inc.	0.01%	29,723	$668K	Reduce -91.3%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	10,002	$666K	Add +0.0%
JBLU Jetblue Airways Corp.	0.01%	84,211	$662K	Reduce -91.0%
HIW Highwoods Properties Inc.	0.01%	21,324	$652K	New
LINC Lincoln Educational Services	0.01%	40,794	$645K	New
AVDX Avidxchange Holdings Inc.	0.01%	62,349	$645K	New
FFBC First Financial Bancorp	0.01%	23,960	$644K	Reduce -47.6%
ARDX Ardelyx Inc.	0.01%	126,530	$642K	New
COST Costco Wholesale Corp.	0.01%	700	$641K	New
RCUS Arcus Biosciences Inc.	0.01%	42,968	$640K	Reduce -5.9%
CNS Cohen & Steers Inc.	0.01%	6,904	$638K	New
ESGE iShares Inc. iShares ESG Awar	0.01%	19,013	$635K	New
NEXT Nextdecade Corp.	0.01%	81,936	$632K	Reduce -85.9%
FCF First Commonwealth Finl Corp.	0.01%	37,201	$629K	New
LILA Liberty Latin Americ Class A	0.01%	98,244	$625K	New
VT Vanguard Tot World STK ETF	0.01%	5,309	$624K	Add +178.8%
SPHD Invesco S&P 500 High Dividen	0.01%	12,862	$621K	New
NJR New Jersey Resources Corp.	0.01%	13,305	$621K	Add +129.7%
BMY Bristol-Myers Squibb Co.	0.01%	10,960	$620K	New
TRIN Trinity Capital Inc.	0.01%	42,750	$619K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	42,062	$613K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	385,573	$613K	No change
HTLF Heartland Financial USA Inc.	0.01%	10,000	$613K	No change
KMT Kennametal Inc.	0.01%	25,510	$613K	Reduce -40.8%
BIOX Bioceres Crop Solutions Corp.	0.01%	100,500	$611K	No change
GOGO Gogo Inc.	0.01%	75,231	$609K	Reduce -39.2%
SOC Sable Offshore Corp.	0.01%	26,566	$608K	New
MAS Masco Corp.	0.01%	8,381	$608K	Reduce -73.1%
PATK Patrick Industries Inc.	0.01%	7,280	$605K	New
FDS Factset Research Systems Inc.	0.01%	1,255	$603K	New
TBRG Trubridge Inc.	0.01%	30,451	$600K	New
CUBI Customers Bancorp Inc.	0.01%	12,310	$599K	Reduce -81.8%
EG Everest Group Ltd.	0.01%	1,637	$593K	Reduce -97.0%
NNN NNN REIT Inc.	0.01%	14,523	$593K	New
ANIK Anika Therapeutics Inc.	0.01%	35,989	$592K	Add +22.6%
FTDR Frontdoor Inc.	0.01%	10,833	$592K	Add +34.5%
ANDE The Andersons Inc.	0.01%	14,577	$591K	New
GSBC Great Southern Bancorp Inc.	0.01%	9,886	$590K	Add +27.5%
LAMR Lamar Advertising Co. Class A	0.01%	4,837	$589K	New
ARTNA Artesian Resources Corp. Class A	0.01%	18,588	$588K	Add +13.3%
LX Lexinfintech Holdings L-ADR	0.01%	100,876	$585K	New
MODVQ Modivcare Inc.	0.01%	49,125	$582K	Reduce -1.4%
PFBC Preferred Bank/Los Angeles	0.01%	6,724	$581K	Reduce -41.3%
HDB HDFC Bank Ltd.-ADR	0.01%	9,083	$580K	New
PG The Procter & Gamble Co.	0.01%	3,456	$579K	Reduce -79.3%
RMAX Re/Max Holdings Inc. Class A	0.01%	54,285	$579K	Add +40.3%
URBN Urban Outfitters Inc.	0.01%	10,528	$578K	New
MDXG Mimedx Group Inc.	0.01%	59,896	$576K	New
IGV iShares Expanded Tech-Softwa	0.01%	5,755	$576K	Reduce -49.5%
TSN Tyson Foods Inc. Class A	0.01%	10,030	$576K	New
AMAL Amalgamated Financial Corp.	0.01%	17,025	$570K	Reduce -35.4%
INDV Indivior Ltd.	0.01%	45,478	$565K	Add +113.1%
KRNY Kearny Financial Corp.	0.01%	79,842	$565K	Reduce -31.7%
RY Royal Bank of Canada	0.01%	4,679	$564K	Add +28.5%
FNA Paragon 28 Inc.	0.01%	54,204	$560K	New
DSP Viant Technology Inc. Class A	0.01%	29,414	$559K	New
KDP Keurig Dr Pepper Inc.	0.01%	17,362	$558K	Add +10.1%
SPSC SPS Commerce Inc.	0.01%	3,021	$556K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	10,030	$550K	New
INVA Innoviva Inc.	0.01%	31,617	$549K	Reduce -0.7%
EHAB Enhabit Inc.	0.01%	70,064	$547K	Reduce -60.0%
KIM Kimco Realty Corp.	0.01%	23,287	$546K	New
LDI Loandepot Inc. Class A	0.01%	266,306	$543K	Reduce -33.7%
HSY The Hershey Co.	0.01%	3,207	$543K	Add +15.4%
MUB iShares National Muni Bond E	0.01%	5,071	$540K	New
IBEX Ibex Ltd.	0.01%	25,104	$539K	Add +78.7%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	20,371	$539K	Reduce -86.3%
FRME First Merchants Corp.	0.01%	13,509	$539K	New
CCRN Cross Country Healthcare Inc.	0.01%	29,320	$532K	New
CDNA Caredx Inc.	0.01%	24,789	$531K	Reduce -12.7%
LBTYA Liberty Global Ltd. Class A	0.01%	41,415	$528K	Reduce -33.8%
SAIC Science Applications Inte	0.01%	4,721	$528K	Reduce -79.6%
MUSA Murphy USA Inc.	0.01%	1,046	$525K	Reduce -67.9%
FLEX Flex Ltd.	0.01%	13,663	$525K	Reduce -95.9%
CLBK Columbia Financial Inc.	0.01%	33,119	$524K	Reduce -30.8%
HURN Huron Consulting Group Inc.	0.01%	4,211	$523K	Reduce -66.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	13,543	$520K	New
BTU Peabody Energy Corp.	0.01%	24,764	$519K	New
AVNS Avanos Medical Inc.	0.01%	32,571	$519K	New
EXP Eagle Materials Inc.	0.01%	2,097	$517K	New
DIN Dine Brands Global Inc.	0.01%	16,944	$510K	Reduce -36.5%
BBEU JPMorgan Betabuilders Europe	0.01%	9,200	$510K	New
BLND Blend Labs Inc. Class A	0.01%	120,625	$508K	New
CDXS Codexis Inc.	0.01%	106,365	$507K	Add +83.1%
AVO Mission Produce Inc.	0.01%	35,260	$507K	New
INN Summit Hotel Properties Inc.	0.01%	73,919	$506K	Reduce -61.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	5,808	$506K	New
GLNG Golar LNG Ltd.	0.01%	11,941	$505K	Reduce -93.4%
MNKD Mannkind Corp.	0.01%	78,382	$504K	Reduce -45.0%
AIR Aar Corp.	0.01%	8,186	$502K	Add +72.9%
SHCO Soho House & Co. Inc.	0.01%	67,221	$501K	Add +0.4%
WKC World Kinect Corp.	0.01%	18,109	$498K	Reduce -81.1%
WEC WEC Energy Group Inc.	0.01%	5,292	$498K	Reduce -21.1%
HOV Hovnanian Enterprises-A	0.01%	3,716	$497K	Add +11.4%
SRG Seritage Growth Prop- A	0.01%	120,263	$495K	Reduce -38.7%
AVXL Anavex Life Sciences Corp.	0.01%	46,044	$495K	New
ALKS Alkermes PLC	0.01%	17,120	$492K	New
CPB The Campbell's Company	0.01%	11,752	$492K	Reduce -85.0%
TQQQ Proshares Ultrapro QQQ	0.01%	6,125	$485K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	130,121	$484K	Reduce -0.0%
AIOT Powerfleet Inc.	0.01%	72,609	$484K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	95,138	$475K	Reduce -41.7%
NTES Netease Inc.-ADR	0.01%	5,292	$472K	Add +132.1%
PSMT Pricesmart Inc.	0.01%	5,113	$471K	Reduce -86.2%
CIO City Office REIT Inc.	0.01%	84,649	$467K	Add +356.3%
CRAI Cra International Inc.	0.01%	2,489	$466K	Reduce -68.5%
KLIC Kulicke & Soffa Industries	0.00%	9,892	$462K	Reduce -89.8%
HSII Heidrick & Struggles Intl	0.00%	10,403	$461K	Reduce -74.8%
NBBK NB Bancorp Inc.	0.00%	25,480	$460K	Reduce -51.6%
VXUS Vanguard Total Intl Stock	0.00%	7,784	$459K	New
RCAT Red Cat Holdings Inc.	0.00%	35,537	$457K	New
LQDA Liquidia Corp.	0.00%	38,619	$454K	New
RDUS Radius Recycling Inc. Class A	0.00%	29,631	$451K	Reduce -0.3%
IHRT Iheartmedia Inc. Class A	0.00%	224,467	$444K	Reduce -52.6%
BROS Dutch Bros Inc. Class A	0.00%	8,404	$440K	Reduce -78.3%
XLRE SS Real Estate Select Sector	0.00%	10,816	$440K	Reduce -91.9%
CDLR Cadeler A/S-ADR	0.00%	19,648	$439K	Reduce -3.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	5,864	$439K	New
QURE Uniqure NV	0.00%	24,784	$438K	Add +5.9%
CNOB Connectone Bancorp Inc.	0.00%	19,091	$437K	New
DNN Denison Mines Corp.	0.00%	242,680	$437K	New
VYX NCR Voyix Corp.	0.00%	31,502	$436K	New
SWKS Skyworks Solutions Inc.	0.00%	4,886	$433K	Reduce -90.1%
CNQ Canadian Natural Resources	0.00%	14,030	$433K	New
CVX Chevron Corp.	0.00%	2,969	$430K	Reduce -92.8%
PLAY Dave & Buster's Entertainmen	0.00%	14,714	$430K	Reduce -36.9%
PCRX Pacira Biosciences Inc.	0.00%	22,649	$427K	New
PFG Principal Financial Group	0.00%	5,497	$426K	New
LQDT Liquidity Services Inc.	0.00%	13,173	$425K	New
MUX McEwen Inc.	0.00%	54,370	$423K	Reduce -61.4%
BKE The Buckle Inc.	0.00%	8,306	$422K	Reduce -91.7%
AUNA Auna SA Class A	0.00%	60,899	$418K	No change
CCO Clear Channel Outdoor Holdin	0.00%	304,050	$417K	No change
GEAR Revelyst Inc.	0.00%	21,616	$416K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	67,735	$415K	Reduce -63.4%
ACOG Alpha Cognition Inc.	0.00%	70,000	$412K	New
SCHD Schwab US DVD Equity ETF	0.00%	15,061	$411K	Reduce -73.4%
BEAM Beam Therapeutics Inc.	0.00%	16,575	$411K	Reduce -49.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	44,965	$409K	Reduce -88.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,914	$407K	New
SONO Sonos Inc.	0.00%	27,011	$406K	New
NTCT Netscout Systems Inc.	0.00%	18,729	$406K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	13,118	$403K	New
SCL Stepan Co.	0.00%	6,227	$403K	Reduce -7.1%
DOX Amdocs Ltd.	0.00%	4,715	$401K	Reduce -31.1%
CCAP Crescent Capital BDC Inc.	0.00%	20,873	$401K	Reduce -47.2%
SLRC SLR Investment Corp.	0.00%	24,797	$401K	Add +122.0%
SRI Stoneridge Inc.	0.00%	63,537	$398K	Add +31.0%
LE Lands' End Inc.	0.00%	30,303	$398K	New
ACLS Axcelis Technologies Inc.	0.00%	5,630	$393K	Reduce -50.8%
CNO Cno Financial Group Inc.	0.00%	10,516	$391K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	31,125	$391K	Add +85.4%
ROAD Construction Partners Inc. Class A	0.00%	4,415	$391K	New
CBZ Cbiz Inc.	0.00%	4,766	$390K	Reduce -87.8%
BYD Boyd Gaming Corp.	0.00%	5,362	$389K	Reduce -83.8%
ADMA Adma Biologics Inc.	0.00%	22,614	$388K	Add +110.5%
IWY iShares Russell Top 200 Grow	0.00%	1,636	$385K	Reduce -59.8%
WNC Wabash National Corp.	0.00%	22,414	$384K	New
LOPE Grand Canyon Education Inc.	0.00%	2,339	$383K	Add +8.4%
AER Aercap Holdings NV	0.00%	3,984	$381K	New
PRTA Prothena Corp. PLC	0.00%	27,398	$379K	Reduce -0.5%
PFIS Peoples Financial Services	0.00%	7,364	$377K	New
ESE Esco Technologies Inc.	0.00%	2,805	$374K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,553	$374K	New
RYZ Ryerson Holding Corp.	0.00%	20,081	$372K	Reduce -40.9%
MCB Metropolitan Bank Holding Co.	0.00%	6,362	$372K	Reduce -6.3%
MSBI Midland States Bancorp Inc.	0.00%	15,097	$368K	New
JOE The St Joe Co.	0.00%	8,120	$365K	New
EHC Encompass Health Corp.	0.00%	3,950	$365K	Add +60.0%
EWCZ European Wax Center Inc. Class A	0.00%	54,343	$362K	Reduce -7.3%
SNA Snap-on Inc.	0.00%	1,065	$362K	Reduce -97.4%
RL Ralph Lauren Corp.	0.00%	1,563	$361K	New
OPK Opko Health Inc.	0.00%	244,821	$360K	No change
BCE Bce Inc.	0.00%	15,494	$359K	Add +164.3%
KMPR Kemper Corp.	0.00%	5,384	$358K	Reduce -75.6%
RLAY Relay Therapeutics Inc.	0.00%	86,357	$356K	Add +7.0%
MRC MRC Global Inc.	0.00%	27,719	$354K	Reduce -35.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	157,499	$348K	Reduce -43.9%
TEM Tempus AI Inc. Class A	0.00%	10,297	$348K	New
UPBD Upbound Group Inc.	0.00%	11,889	$347K	Reduce -39.6%
PGRE Paramount Group Inc.	0.00%	69,994	$346K	Reduce -83.3%
LMB Limbach Holdings Inc.	0.00%	4,027	$344K	New
OBK Origin Bancorp Inc.	0.00%	10,347	$344K	Reduce -75.2%
SF Stifel Financial Corp.	0.00%	3,240	$344K	New
VRNT Verint Systems Inc.	0.00%	12,488	$343K	New
APH Amphenol Corp. Class A	0.00%	4,931	$342K	Reduce -94.8%
USNA Usana Health Sciences Inc.	0.00%	9,506	$341K	New
SANM Sanmina Corp.	0.00%	4,494	$340K	Reduce -88.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,671	$340K	Reduce -76.4%
KURA Kura Oncology Inc.	0.00%	38,805	$338K	New
BIV Vanguard Intermediate-Term B	0.00%	4,493	$336K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,960	$333K	New
RDNT Radnet Inc.	0.00%	4,765	$333K	New
BW Babcock & Wilcox Enterpr	0.00%	202,746	$333K	Reduce -9.1%
SXT Sensient Technologies Corp.	0.00%	4,612	$329K	Add +22.0%
OPEN Opendoor Technologies Inc.	0.00%	203,782	$326K	New
MCO Moody's Corp.	0.00%	685	$324K	Reduce -82.0%
NABL N-Able Inc.	0.00%	34,596	$323K	Reduce -76.4%
CPA Copa Holdings SA Class A	0.00%	3,673	$323K	Reduce -81.0%
PAAS Pan American Silver Corp.	0.00%	15,938	$322K	Reduce -39.5%
SVC Service Pptys TR	0.00%	125,647	$319K	Reduce -61.5%
ASIX Advansix Inc.	0.00%	11,010	$314K	New
AU Anglogold Ashanti PLC	0.00%	13,331	$308K	New
MBLY Mobileye Global Inc. Class A	0.00%	15,327	$305K	Reduce -74.4%
LOAR Loar Holdings Inc.	0.00%	3,994	$295K	Reduce -73.6%
R Ryder System Inc.	0.00%	1,867	$293K	New
TK Teekay Corp. Ltd.	0.00%	41,327	$286K	Add +24.1%
TPC Tutor Perini Corp.	0.00%	11,741	$284K	New
SSO Proshares Ultra S&P500	0.00%	3,049	$282K	New
BL Blackline Inc.	0.00%	4,611	$280K	New
SNCR Synchronoss Technologies Inc.	0.00%	28,916	$278K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	34,049	$276K	Reduce -6.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	17,075	$276K	Reduce -93.2%
FR First Industrial Realty TR	0.00%	5,481	$275K	Reduce -88.5%
CNXC Concentrix Corp.	0.00%	6,346	$275K	New
IYW iShares Ustechnology ETF	0.00%	1,717	$274K	New
SNEX Stonex Group Inc.	0.00%	2,782	$273K	New
BFST Business First Bancshares	0.00%	10,562	$271K	New
GLBE Global-E Online Ltd.	0.00%	4,947	$270K	New
BLV Vanguard Long-Term Bond ETF	0.00%	3,918	$268K	Add +46.7%
DIREXION SHARES ETF TRUST	0.00%	20,224	$262K	New
VOD Vodafone Group PLC-SP ADR	0.00%	30,857	$262K	New
SGHC Super Group SGHC Ltd.	0.00%	41,773	$260K	Add +7.8%
DRVN Driven Brands Holdings Inc.	0.00%	15,957	$258K	Reduce -89.1%
RPAY Repay Holdings Corp.	0.00%	33,551	$256K	Reduce -37.6%
PTEN Patterson-Uti Energy Inc.	0.00%	30,874	$255K	Reduce -89.9%
ZK Zeekr Intelligent Techno-ADR	0.00%	8,970	$255K	New
IMTX Immatics NV	0.00%	35,652	$253K	Reduce -1.0%
AVD American Vanguard Corp.	0.00%	54,384	$252K	Reduce -46.0%
ELS Equity Lifestyle Properties	0.00%	3,767	$251K	Reduce -93.4%
INVH Invitation Homes Inc.	0.00%	7,824	$250K	Reduce -94.7%
AWI Armstrong World Industries	0.00%	1,764	$249K	New
EMBJ Embraer SA-Spon ADR	0.00%	6,689	$245K	New
UCTT Ultra Clean Holdings Inc.	0.00%	6,767	$243K	New
KROS Keros Therapeutics Inc.	0.00%	15,331	$243K	Reduce -22.5%
CTLP Cantaloupe Inc.	0.00%	25,425	$242K	Add +1.6%
HYD Vaneck High Yield Muni ETF	0.00%	4,642	$241K	New
SILJ Amplify Junior Silver Miners	0.00%	24,236	$241K	New
LADR Ladder Capital Corp.-REIT	0.00%	21,500	$241K	New
CSGS CSG Systems Intl Inc.	0.00%	4,582	$234K	Reduce -86.9%
EQH Equitable Holdings Inc.	0.00%	4,954	$234K	Reduce -90.1%
CHRD Chord Energy Corp.	0.00%	1,998	$234K	Reduce -58.4%
AGNC AGNC Investment Corp.	0.00%	25,220	$232K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,438	$232K	New
HONE Harborone Bancorp Inc.	0.00%	19,197	$227K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,990	$223K	New
SDGR Schrodinger Inc.	0.00%	11,575	$223K	Reduce -9.8%
MERC Mercer International Inc.	0.00%	34,347	$223K	Reduce -78.7%
MCW Mister Car Wash Inc.	0.00%	30,379	$221K	New
SHLS Shoals Technologies Group -A	0.00%	39,927	$221K	New
OLED Universal Display Corp.	0.00%	1,501	$219K	New
TYRA Tyra Biosciences Inc.	0.00%	15,577	$217K	Reduce -40.9%
ARAY Accuray Inc.	0.00%	108,362	$215K	Reduce -64.1%
MRUS Merus NV	0.00%	5,075	$213K	New
COUR Coursera Inc.	0.00%	24,877	$211K	New
HEES H&E Equipment Services Inc.	0.00%	4,308	$211K	Reduce -91.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,019	$209K	New
DEA Easterly Govt Pptys Inc.	0.00%	18,330	$208K	New
EBAY eBay Inc.	0.00%	3,360	$208K	New
ORGO Organogenesis Holdings Inc.	0.00%	64,321	$206K	New
ELME Elme Communities	0.00%	13,441	$205K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	5,786	$203K	New
UBSI United Bankshares Inc.	0.00%	5,373	$202K	New
GUNR NT Mstar GLBL NR ETF	0.00%	5,547	$202K	Reduce -91.0%
STOK Stoke Therapeutics Inc.	0.00%	18,258	$201K	New
OM Outset Medical Inc.	0.00%	180,444	$200K	No change
SAND Sandstorm Gold Ltd.	0.00%	35,830	$200K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	11,229	$198K	Reduce -94.0%
LXU LSB Industries Inc.	0.00%	25,574	$194K	Reduce -63.1%
EYPT Eyepoint Inc.	0.00%	25,705	$192K	New
TNGX Tango Therapeutics Inc.	0.00%	60,614	$187K	Reduce -4.2%
ANGO Angiodynamics Inc.	0.00%	19,838	$182K	Reduce -85.4%
OBDC Blue Owl Capital Corp.	0.00%	11,777	$178K	Reduce -98.0%
UIS Unisys Corp.	0.00%	27,917	$177K	Reduce -88.4%
XP XP Inc. Class A	0.00%	14,706	$174K	Reduce -44.3%
LFMD Lifemd Inc.	0.00%	34,891	$173K	New
UFI Unifi Inc.	0.00%	27,511	$172K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	33,376	$169K	Reduce -85.4%
MFIC Midcap Financial Investment	0.00%	12,285	$166K	Reduce -92.8%
VATE Innovate Corp.	0.00%	32,787	$162K	No change
COTY Coty Inc. Class A	0.00%	23,201	$161K	New
BZ Kanzhun Ltd. - ADR	0.00%	11,568	$160K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	27,434	$153K	Reduce -3.9%
SLRN Acelyrin Inc.	0.00%	48,299	$152K	Reduce -0.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	117,100	$149K	No change
VFF Village Farms International	0.00%	189,300	$146K	New
SA Seabridge Gold Inc.	0.00%	12,295	$140K	New
AMWL American Well Corp. Class A	0.00%	18,936	$137K	Reduce -19.3%
ANAB Anaptysbio Inc.	0.00%	10,362	$137K	Add +3.8%
CDLX Cardlytics Inc.	0.00%	36,847	$137K	Reduce -73.3%
MYPS Playstudios Inc.	0.00%	71,079	$132K	Reduce -37.0%
COGT Cogent Biosciences Inc.	0.00%	16,819	$131K	New
WULF Terawulf Inc.	0.00%	23,085	$131K	Reduce -96.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	33,687	$127K	New
DBRG Digitalbridge Group Inc.	0.00%	11,171	$126K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	24,618	$118K	Add +59.5%
PRPL Purple Innovation Inc.	0.00%	150,649	$118K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	26,066	$115K	Reduce -65.4%
UA Under Armour Inc. Class C	0.00%	15,109	$113K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	35,169	$107K	Reduce -1.5%
HLLY Holley Inc.	0.00%	32,640	$99K	Reduce -85.8%
IAG Iamgold Corp.	0.00%	18,986	$98K	Add +63.3%
DCGO Docgo Inc.	0.00%	22,329	$95K	No change
SENS Senseonics Holdings Inc.	0.00%	174,383	$91K	No change
CATX Perspective Therapeutics Inc.	0.00%	28,577	$91K	New
TSEOQ Trinseo PLC	0.00%	16,688	$85K	Reduce -11.2%
PGEN Precigen Inc.	0.00%	71,464	$80K	No change
LYEL Lyell Immunopharma Inc.	0.00%	124,320	$80K	No change
ORC Orchid Island Capital Inc.	0.00%	10,166	$79K	Reduce -53.7%
ALEC Alector Inc.	0.00%	40,796	$77K	New
NXDR Nextdoor Holdings Inc.	0.00%	32,270	$76K	Reduce -86.8%
HYLN Hyliion Holdings Corp.	0.00%	28,622	$75K	Reduce -81.2%
GAN Gan Ltd.	0.00%	40,436	$74K	No change
BMEA Biomea Fusion Inc.	0.00%	17,612	$68K	Reduce -1.3%
SVM Silvercorp Metals Inc.	0.00%	21,141	$63K	New
VUZI Vuzix Corp.	0.00%	15,596	$61K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,347	$59K	Reduce -0.0%
STEM Stem Inc.	0.00%	91,608	$55K	No change
DHC Diversified Healthcare Trust	0.00%	23,111	$53K	Add +11.4%
NKTR Nektar Therapeutics	0.00%	57,083	$53K	No change
TRUE Truecar Inc.	0.00%	14,056	$52K	Reduce -76.9%
MCRB Seres Therapeutics Inc.	0.00%	61,977	$52K	No change
CYH Community Health Systems Inc.	0.00%	17,176	$51K	Reduce -96.5%
APLT Applied Therapeutics Inc.	0.00%	57,454	$49K	New
CABA Cabaletta Bio Inc.	0.00%	20,604	$47K	New
GOSS Gossamer Bio Inc.	0.00%	46,464	$42K	No change
VTYX Ventyx Biosciences Inc.	0.00%	17,780	$39K	Reduce -12.7%
MGNX Macrogenics Inc.	0.00%	10,950	$36K	Reduce -64.9%
NGD New Gold Inc.	0.00%	11,065	$27K	New
ALLOVIR INC	0.00%	49,620	$21K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	14,110	$17K	Reduce -0.0%
CMBMF Cambium Networks Corp.	0.00%	21,307	$14K	No change
OCGN Ocugen Inc.	0.00%	13,865	$11K	No change
IAUX I-80 Gold Corp.	0.00%	12,000	$6K	No change

Options reported separately and not counted above: IWM puts ($8.1B), IWM calls ($2.2B), XLE puts ($363.9M), XLU puts ($216.4M), EEM puts ($195.1M), KRE puts ($148.9M), XLF puts ($145.0M), BA puts ($133.0M), QQQ puts ($122.4M), EDR puts ($101.7M), APP calls ($73.8M), PLTR calls ($71.6M), and 1462 more.

Portfolio Sells Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -48.6%	1.16%	−1.12
BAC Bank of America Corp.	Sold out	0.00%	−0.63
EDR Endeavor Group Hold Class A	Reduce -73.8%	0.23%	−0.59
NVDA Nvidia Corp.	Reduce -36.7%	1.24%	−0.59
GOOGL Alphabet Inc. Class A	Reduce -58.8%	0.45%	−0.54
TSM Taiwan Semiconductor-SP ADR	Reduce -73.1%	0.22%	−0.53
QCOM Qualcomm Inc.	Sold out	0.00%	−0.53
AIG American International Group	Reduce -76.0%	0.15%	−0.50
EL Estee Lauder Companies Class A	Reduce -97.2%	0.01%	−0.47
ADSK Autodesk Inc.	Sold out	0.00%	−0.44
TT Trane Technologies PLC	Reduce -79.5%	0.10%	−0.43
HUM Humana Inc.	Sold out	0.00%	−0.42
QQQ Invesco QQQ Trust Series 1	Reduce -79.5%	0.11%	−0.42
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.41
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.40
VOO Vanguard S&P 500 ETF	Reduce -96.0%	0.02%	−0.37
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.37
CVNA Carvana Co.	Sold out	0.00%	−0.36
C Citigroup Inc.	Sold out	0.00%	−0.35
LRCX Lam Research Corp.	Reduce -64.3%	0.15%	−0.35
TXN Texas Instruments Inc.	Reduce -37.8%	0.41%	−0.34
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.34
BEN Franklin Templeton Inc.	Reduce -83.2%	0.06%	−0.31
BSX Boston Scientific Corp.	Sold out	0.00%	−0.30
POOL Pool Corp.	Sold out	0.00%	−0.29
CMG Chipotle Mexican Grill Inc.	Reduce -83.7%	0.06%	−0.28
DT Dynatrace Inc.	Sold out	0.00%	−0.27
V Visa Inc. Class A	Sold out	0.00%	−0.27
MSTR Strategy Inc.	Reduce -97.7%	0.01%	−0.27
EEM iShares MSCI Emerging Market	Reduce -13.6%	0.85%	−0.26
INTU Intuit Inc.	Sold out	0.00%	−0.26
PLD Prologis Inc.	Reduce -83.1%	0.04%	−0.26
CTLT Catalent Inc.	Sold out	0.00%	−0.26
SNOW Snowflake Inc.	Reduce -96.3%	0.01%	−0.26
PYPL PayPal Holdings Inc.	Reduce -66.7%	0.14%	−0.25
ODFL Old Dominion Freight Line	Reduce -91.0%	0.02%	−0.25
EWY iShares MSCI South Korea ETF	Reduce -94.8%	0.01%	−0.25
NKE Nike Inc. Class B	Reduce -37.7%	0.26%	−0.24
XYL Xylem Inc.	Sold out	0.00%	−0.24
EXR Extra Space Storage Inc.	Reduce -38.5%	0.23%	−0.24
VRT Vertiv Holdings Co. Class A	Reduce -79.4%	0.07%	−0.24
HAL Halliburton Co.	Reduce -59.3%	0.14%	−0.24
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.24
APTV Aptiv PLC	Reduce -83.6%	0.04%	−0.23
CPT Camden Property Trust	Sold out	0.00%	−0.23
EG Everest Group Ltd.	Reduce -97.0%	0.01%	−0.22
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.22
REGN Regeneron Pharmaceuticals	Reduce -24.1%	0.22%	−0.22
ILMN Illumina Inc.	Reduce -78.6%	0.06%	−0.22
NOV Nov Inc.	Reduce -93.5%	0.01%	−0.21

Portfolio Buys Q3 2024 → Q4 2024


IBIT iShares Bitcoin Trust ETF	Add +81.8%	4.54%	+2.78
IVV iShares Core S&P 500 ETF	Add +789.7%	1.64%	+1.45
FYBR Frontier Communications Pare	New	1.22%	+1.22
XLE SS Energy Select Sector	Add +132.9%	2.05%	+1.12
AMZN Amazon.com Inc.	Add +219.2%	1.20%	+0.87
K Kellanova	Add +136.0%	1.50%	+0.85
LMT Lockheed Martin Corp.	New	0.62%	+0.62
INTC Intel Corp.	New	0.57%	+0.57
ESGR Enstar Group Ltd.	Add +175.9%	0.88%	+0.55
TSLA Tesla Inc.	Add +577.2%	0.54%	+0.49
HES Hess Corp.	Add +314.1%	0.61%	+0.46
HON Honeywell International Inc.	New	0.42%	+0.42
STZ Constellation Brands Inc. Class A	Add +8133.1%	0.43%	+0.42
AJG Arthur J Gallagher & Co.	New	0.42%	+0.42
NFLX Netflix Inc.	Add +746.5%	0.44%	+0.40
XLC SS Comm Select Sector SPDR	Add +266.8%	0.53%	+0.39
CL Colgate-Palmolive Co.	Add +7225.1%	0.39%	+0.39
ALTM Arcadium Lithium PLC	New	0.37%	+0.37
ALTR Altair Engineering Inc. Class A	New	0.37%	+0.37
UNH Unitedhealth Group Inc.	New	0.36%	+0.36
SOFI Sofi Technologies Inc.	Add +647.2%	0.38%	+0.35
EQIX Equinix Inc.	Add +287.5%	0.47%	+0.35
ED Consolidated Edison Inc.	New	0.34%	+0.34
RBRK Rubrik Inc. Class A	New	0.32%	+0.32
IR Ingersoll-Rand Inc.	Add +704.7%	0.35%	+0.30
SMH Vaneck Semiconductor ETF	Add +13044.3%	0.30%	+0.30
XLF SS Financial Select Sector	Add +126.2%	0.51%	+0.29
META Meta Platforms Inc. Class A	Add +135.8%	0.49%	+0.28
RDDT Reddit Inc. Class A	New	0.27%	+0.27
ASML ASML Holding NV-NY Reg SHS	New	0.27%	+0.27
PCTY Paylocity Holding Corp.	Add +6025.6%	0.27%	+0.26
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +240.9%	0.39%	+0.26
DASH DoorDash Inc. Class A	Add +1103.8%	0.28%	+0.26
ZTS Zoetis Inc.	Add +4674.6%	0.27%	+0.26
VZ Verizon Communications Inc.	New	0.26%	+0.26
AVGO Broadcom Inc.	Add +268.9%	0.33%	+0.26
CCI Crown Castle Inc.	New	0.26%	+0.26
NUE Nucor Corp.	New	0.25%	+0.25
MDLZ Mondelez International Inc. Class A	Add +5059.2%	0.26%	+0.25
IT Gartner Inc.	New	0.25%	+0.25
CEG Constellation Energy	New	0.24%	+0.24
RTX RTX Corp.	Add +6918.1%	0.24%	+0.24
LIN Linde PLC	Add +1902.2%	0.25%	+0.23
HD Home Depot Inc.	Add +279.1%	0.32%	+0.23
LEN Lennar Corp. Class A	Add +310.0%	0.35%	+0.23
BA The Boeing Co.	New	0.23%	+0.23
PNC PNC Financial Services Group	Add +5099.1%	0.23%	+0.23
MDB Mongodb Inc.	New	0.23%	+0.23
ESTC Elastic NV	Add +5972.6%	0.22%	+0.22
CB Chubb Ltd.	Add +299.8%	0.30%	+0.22

Options Activity Q3 2024 → Q4 2024


IWM iShares Russell 2000 ETF	put	Reduce -4.2%	36,457,200	$8.1B
IWM iShares Russell 2000 ETF	call	Reduce -18.6%	10,035,600	$2.2B
EWZ iShares MSCI Brazil ETF	call	Sold out	13,020,500	$384.0Mbefore exit
XLE SS Energy Select Sector	put	Add +29.2%	4,247,900	$363.9M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +82.2%	2,859,100	$216.4M
EEM iShares MSCI Emerging Market	put	Add +10.4%	4,665,100	$195.1M
KRE SS SPDR S&P Regional Bank	put	Reduce -12.7%	2,467,300	$148.9M
XLF SS Financial Select Sector	put	Add +55.5%	2,999,500	$145.0M
BA The Boeing Co.	put	Reduce -30.3%	751,300	$133.0M
EDR Endeavor Group Hold Class A	put	New	3,250,000	$101.7M
APP AppLovin Corp. Class A	call	Add +168.0%	227,800	$73.8M
PLTR Palantir Technologies Inc. Class A	call	Add +1067.3%	946,700	$71.6M
AAPL Apple Inc.	call	Reduce -32.6%	284,900	$71.3M
SMH Vaneck Semiconductor ETF	put	Add +286.7%	290,000	$70.2M
SMH Vaneck Semiconductor ETF	call	Add +6.0%	265,000	$64.2M
XLE SS Energy Select Sector	call	Add +71.9%	698,100	$59.8M
XLF SS Financial Select Sector	call	Add +68.8%	1,226,900	$59.3M
AVGO Broadcom Inc.	call	Add +17.5%	255,700	$59.3M
BA The Boeing Co.	call	Add +8.7%	304,000	$53.8M
PLTR Palantir Technologies Inc. Class A	put	Add +437.2%	704,800	$53.3M
EEM iShares MSCI Emerging Market	call	Reduce -78.1%	1,160,000	$48.5M
SMCI Super Micro Computer Inc.	put	Add +1859.3%	1,524,300	$46.5M
GDX Vaneck Gold Miners ETF	put	Add +67.6%	1,240,000	$42.0M
APP AppLovin Corp. Class A	put	Add +832.3%	124,000	$40.2M
KRE SS SPDR S&P Regional Bank	call	Reduce -13.1%	645,600	$39.0M
OXY Occidental Petroleum Corp.	put	Add +167.9%	785,800	$38.8M
EL Estee Lauder Companies Class A	put	Add +38.8%	512,000	$38.4M
APO Apollo Global Management Inc.	call	Add +76.5%	228,900	$37.8M
IBM Intl Business Machines Corp.	put	Add +178.7%	171,400	$37.7M
INTC Intel Corp.	put	Reduce -13.2%	1,838,900	$36.9M
CF CF Industries Holdings Inc.	put	Add +28.8%	426,700	$36.4M
EMB iShares JP Morgan Usd Emergi	put	New	400,000	$35.6M
AXON Axon Enterprise Inc.	put	Add +5027.3%	56,400	$33.5M
LLY Eli Lilly & Co.	call	Reduce -4.4%	43,300	$33.4M
AAPL Apple Inc.	put	Reduce -40.6%	130,300	$32.6M
AXON Axon Enterprise Inc.	call	Add +689.9%	54,500	$32.4M
GS Goldman Sachs Group Inc.	call	Reduce -52.5%	54,300	$31.1M
GOOGL Alphabet Inc. Class A	call	Add +80.7%	158,500	$30.0M
BKNG Booking Holdings Inc.	call	Add +286.7%	5,800	$28.8M
BKNG Booking Holdings Inc.	put	Add +612.5%	5,700	$28.3M
NVDA Nvidia Corp.	call	Add +9.5%	206,400	$27.7M
DLTR Dollar Tree Inc.	put	Add +53.2%	366,200	$27.4M
BABA Alibaba Group Holding-SP ADR	put	Add +513.5%	323,300	$27.4M
CAT Caterpillar Inc.	put	Add +70.7%	75,100	$27.2M
IBM Intl Business Machines Corp.	call	Add +50.1%	123,200	$27.1M
NFLX Netflix Inc.	call	Reduce -13.4%	29,800	$26.6M
INTC Intel Corp.	call	Reduce -51.1%	1,262,600	$25.3M
SBUX Starbucks Corp.	call	Reduce -35.8%	276,900	$25.3M
SPOT Spotify Technology SA	call	Add +49.3%	55,100	$24.7M
JPM JPMorgan Chase & Co.	call	Reduce -16.4%	101,600	$24.4M

Showing the first 50 of 1,647.

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