Tudor Investment Corporation

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Paul Tudor Jones's Tudor Investment Corporation reported 1,496 stock positions worth $13.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.1%) and Frontier Communications Pare (FYBR, 1.2%). Compared with Q1 2025, it opened 527 new positions, sold out of 500, added to 524 and reduced 417. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1867%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −94%).

Most Recent 13F: Q2 2026
Notable People: Paul Tudor Jones
Location: STAMFORD, CT
CIK: 0000923093
Portfolio Value: $13.2B (Q2 2025)
SEC Filing: 0000902664-25-003613 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,496 stocks · $13.2B


SPY SS SPDR S&P 500 ETF Trust-US	9.29%	1,987,813	$1.2B	Add +1867.4%
IBIT iShares Bitcoin Trust ETF	2.08%	4,489,444	$274.8M	Reduce -5.4%
FYBR Frontier Communications Pare	1.23%	4,453,814	$162.1M	Add +5.9%
SPR Spirit Aerosystems Hold Class A	1.22%	4,215,154	$160.8M	Add +7.0%
AAPL Apple Inc.	1.07%	691,381	$141.9M	Add +113.6%
LBRDK Liberty Broadband-C	1.02%	1,369,070	$134.7M	Add +88.8%
XLE SS Energy Select Sector	0.84%	1,317,178	$111.7M	Add +130.6%
MSFT Microsoft Corp.	0.83%	220,191	$109.5M	Reduce -27.6%
TMUS T-Mobile US Inc.	0.76%	422,171	$100.6M	Add +680.3%
CPRT Copart Inc.	0.63%	1,690,402	$82.9M	New
GOOG Alphabet Inc. Class C	0.56%	417,111	$74.0M	New
ESGR Enstar Group Ltd.	0.55%	217,477	$73.2M	Add +0.5%
BSX Boston Scientific Corp.	0.53%	650,620	$69.9M	Add +154.0%
TDG Transdigm Group Inc.	0.52%	45,433	$69.1M	Add +756.3%
PCG P G & E Corp.	0.52%	4,942,608	$68.9M	Add +888.5%
MCD McDonald's Corp.	0.52%	235,681	$68.9M	New
GLD SPDR Gold Shares	0.50%	215,359	$65.6M	Reduce -36.2%
MA Mastercard Inc. Class A	0.49%	114,980	$64.6M	Add +63.5%
HES Hess Corp.	0.48%	461,105	$63.9M	Reduce -20.2%
KRE SS SPDR S&P Regional Bank	0.47%	1,041,149	$61.8M	Reduce -17.5%
ABBV Abbvie Inc.	0.46%	330,873	$61.4M	New
BPMC Blueprint Medicines Corp.	0.45%	468,623	$60.1M	Add +2029.0%
SOFI Sofi Technologies Inc.	0.45%	3,294,445	$60.0M	Add +154.5%
QQQ Invesco QQQ Trust Series 1	0.44%	105,721	$58.3M	Reduce -57.5%
NRG NRG Energy Inc.	0.43%	352,236	$56.6M	New
ZTS Zoetis Inc.	0.40%	342,815	$53.5M	Add +196.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.39%	636,225	$52.0M	Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	105,738	$51.4M	Reduce -1.8%
VIK Viking Holdings Ltd.	0.39%	961,020	$51.2M	Add +42.1%
ATI Ati Inc.	0.39%	591,342	$51.1M	Add +159.1%
KO The Coca-Cola Co.	0.38%	700,975	$49.6M	Add +13615.0%
ESTC Elastic NV	0.37%	584,540	$49.3M	Add +585.2%
ACN Accenture PLC Class A	0.37%	164,655	$49.2M	Add +11874.9%
FISV Fiserv Inc.	0.37%	282,839	$48.8M	New
IWM iShares Russell 2000 ETF	0.35%	213,440	$46.1M	Reduce -94.3%
QXO Qxo Inc.	0.34%	2,089,678	$45.0M	Add +4079.4%
GM General Motors Co.	0.34%	906,339	$44.6M	Add +83.6%
REGN Regeneron Pharmaceuticals	0.34%	84,550	$44.4M	Reduce -33.0%
APH Amphenol Corp. Class A	0.33%	437,471	$43.2M	New
AMZN Amazon.com Inc.	0.33%	196,415	$43.1M	Reduce -49.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.32%	823,186	$42.8M	Reduce -9.8%
CRDO Credo Technology Group Holdi	0.32%	462,533	$42.8M	Add +21.6%
CRH CRH PLC	0.31%	453,520	$41.6M	New
FTI Technipfmc PLC	0.31%	1,206,316	$41.5M	Add +78.1%
WMT Walmart Inc.	0.31%	424,619	$41.5M	Reduce -65.5%
ADC Agree Realty Corp.	0.31%	565,439	$41.3M	Add +568.9%
EQIX Equinix Inc.	0.31%	51,068	$40.6M	Add +314.2%
NTNX Nutanix Inc. Class A	0.31%	531,253	$40.6M	New
IT Gartner Inc.	0.31%	100,169	$40.5M	Add +123.8%
ABNB Airbnb Inc. Class A	0.30%	297,065	$39.3M	Add +428.4%
INFY Infosys Ltd.-SP ADR	0.30%	2,118,697	$39.3M	Add +57.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.30%	484,800	$39.1M	Add +1124.5%
GAP The Gap Inc.	0.29%	1,762,903	$38.4M	Add +295.7%
OTIS Otis Worldwide Corp.	0.29%	385,608	$38.2M	New
QRVO Qorvo Inc.	0.29%	445,700	$37.8M	Add +4392.9%
MOS The Mosaic Co.	0.28%	1,028,865	$37.5M	Add +140.0%
EPRT Essential Properties Realty	0.28%	1,161,739	$37.1M	Add +27.3%
APP AppLovin Corp. Class A	0.28%	104,990	$36.8M	Add +42.5%
PG The Procter & Gamble Co.	0.28%	228,773	$36.4M	Add +4990.6%
CMCSA Comcast Corp. Class A	0.27%	1,017,022	$36.3M	New
ANET Arista Networks Inc.	0.27%	354,392	$36.3M	Add +65.7%
VZ Verizon Communications Inc.	0.27%	833,929	$36.1M	New
AWI Armstrong World Industries	0.27%	220,834	$35.9M	Add +12.3%
SE Sea Ltd.-ADR	0.27%	222,921	$35.7M	Reduce -10.8%
TMO Thermo Fisher Scientific Inc.	0.26%	85,253	$34.6M	Add +237.9%
ORLY O'reilly Automotive Inc.	0.26%	376,610	$33.9M	New
OKE Oneok Inc.	0.25%	412,720	$33.7M	New
NBIS Nebius Group NV	0.25%	606,364	$33.6M	Add +39.6%
AS Amer Sports Inc.	0.25%	861,758	$33.4M	Add +763.3%
GRMN Garmin Ltd.	0.25%	159,799	$33.4M	Add +177.2%
APG Api Group Corp.	0.25%	653,156	$33.3M	New
BROS Dutch Bros Inc. Class A	0.25%	485,261	$33.2M	Add +24.3%
ANSS Ansys Inc.	0.25%	94,460	$33.2M	Reduce -0.2%
KMX Carmax Inc.	0.25%	493,398	$33.2M	Add +313.5%
SCHW Schwab (charles) Corp.	0.25%	361,407	$33.0M	New
EMN Eastman Chemical Co.	0.25%	439,723	$32.8M	Add +1409.9%
FTV Fortive Corp.	0.25%	626,038	$32.6M	New
AME Ametek Inc.	0.25%	179,281	$32.4M	Add +862.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.24%	591,759	$32.2M	Add +35.9%
HON Honeywell International Inc.	0.24%	138,039	$32.1M	Add +75.8%
CWAN Clearwater Analytics HDS-A	0.24%	1,448,389	$31.8M	Add +261.3%
EWZ iShares MSCI Brazil ETF	0.24%	1,093,604	$31.6M	Add +294.6%
CPB The Campbell's Company	0.24%	1,028,983	$31.5M	Add +4666.2%
LRN Stride Inc.	0.24%	215,990	$31.4M	Add +389.4%
CHWY Chewy Inc. Class A	0.23%	716,943	$30.6M	Add +5.1%
K Kellanova	0.23%	380,447	$30.3M	Reduce -80.4%
CHH Choice Hotels Intl Inc.	0.23%	237,112	$30.1M	Add +39.2%
SMH Vaneck Semiconductor ETF	0.23%	106,668	$29.7M	Add +16.0%
AR Antero Resources Corp.	0.22%	736,263	$29.7M	Reduce -34.4%
CME Cme Group Inc.	0.22%	107,187	$29.5M	Add +78.7%
ETWO E2OPEN Parent Holdings Inc.	0.22%	8,962,676	$28.9M	New
XLY SS Consumer Disc Select Sect	0.22%	133,034	$28.9M	Add +9747.1%
CDNS Cadence Design SYS Inc.	0.22%	93,622	$28.8M	New
SLV iShares Silver Trust	0.22%	875,181	$28.7M	Add +63.6%
CNX CNX Resources Corp.	0.22%	849,563	$28.6M	Reduce -8.6%
ED Consolidated Edison Inc.	0.22%	283,987	$28.5M	New
PRMB Primo Brands Corp.	0.21%	944,162	$28.0M	New
VIRT Virtu Financial Inc. Class A	0.21%	620,878	$27.8M	Add +133.1%
WAB Wabtec Corp.	0.21%	131,134	$27.5M	New
IEF iShares 7-10 Year Treasury B	0.21%	283,144	$27.1M	Add +97.1%
IAU iShares Gold Trust	0.20%	433,127	$27.0M	Add +25.5%
ICE Intercontinental Exchange Inc.	0.20%	147,131	$27.0M	Add +6.1%
SEZL Sezzle Inc.	0.20%	149,296	$26.8M	New
CLX Clorox Company	0.20%	219,674	$26.4M	Add +33.5%
NVDA Nvidia Corp.	0.20%	165,799	$26.2M	Reduce -74.8%
CRL Charles River Laboratories	0.19%	169,794	$25.8M	Add +145.6%
COO The Cooper Cos Inc.	0.19%	355,864	$25.3M	Add +343.6%
BATRK Atlanta Braves Holdings in-C	0.19%	540,320	$25.3M	Reduce -9.1%
EIX Edison International	0.19%	481,089	$24.8M	Reduce -11.9%
GPN Global Payments Inc.	0.19%	307,150	$24.6M	Add +365.9%
ITRI Itron Inc.	0.19%	186,615	$24.6M	Add +166.9%
VOO Vanguard S&P 500 ETF	0.18%	42,357	$24.1M	Add +653.0%
SFM Sprouts Farmers Market Inc.	0.18%	145,921	$24.0M	Reduce -12.6%
AGO Assured Guaranty Ltd.	0.18%	271,861	$23.7M	Add +233.2%
KWEB Kranesh Csi China Internet	0.18%	683,264	$23.5M	Reduce -7.2%
RPRX Royalty Pharma PLC Class A	0.18%	642,736	$23.2M	Reduce -11.7%
WSO Watsco Inc.	0.17%	51,774	$22.9M	New
JXN Jackson Financial Inc. Class A	0.17%	256,819	$22.8M	Add +37.0%
IBN Icici Bank Ltd.-Spon ADR	0.17%	673,309	$22.7M	New
HEI Heico Corp.	0.17%	68,136	$22.3M	Add +99.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.17%	379,136	$22.2M	New
LIN Linde PLC	0.17%	46,984	$22.0M	New
ESNT Essent Group Ltd.	0.17%	361,035	$21.9M	Add +38.5%
CW Curtiss-Wright Corp.	0.17%	44,846	$21.9M	Reduce -32.6%
BRBR Bellring Brands Inc.	0.17%	377,415	$21.9M	Add +196.2%
LTH Life Time Group Holdings Inc.	0.17%	720,577	$21.9M	Reduce -6.2%
CGNX Cognex Corp.	0.16%	680,919	$21.6M	Add +2635.6%
BOX Box Inc. Class A	0.16%	628,988	$21.5M	New
IREN Iren Ltd. filed as IREN LIMITED	0.16%	1,466,670	$21.4M	Add +179.7%
JCI Johnson Controls Internation	0.16%	201,971	$21.3M	Add +145.3%
JEF Jefferies Financial Group Inc.	0.16%	386,821	$21.2M	Add +100.6%
MRSH Marsh & McLennan Cos	0.16%	96,609	$21.1M	New
DVN Devon Energy Corp.	0.16%	658,095	$20.9M	Add +83.8%
IVZ Invesco Ltd.	0.16%	1,322,017	$20.8M	Add +153.7%
MKTX Marketaxess Holdings Inc.	0.16%	93,154	$20.8M	New
AMP Ameriprise Financial Inc.	0.16%	38,910	$20.8M	New
ALK Alaska Air Group Inc.	0.16%	419,556	$20.8M	Add +25.3%
RBRK Rubrik Inc. Class A	0.16%	230,719	$20.7M	Reduce -52.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	436,380	$20.6M	Add +4984.8%
AIT Applied Industrial Tech Inc.	0.16%	88,811	$20.6M	New
OWL Blue Owl Capital Inc.	0.16%	1,073,838	$20.6M	New
EWC iShares MSCI Canada ETF	0.16%	444,915	$20.6M	Reduce -19.4%
PJT PJT Partners Inc. Class A	0.15%	123,433	$20.4M	Add +56.5%
PARAA Paramount Global Class B	0.15%	1,558,875	$20.1M	Add +133.6%
ALAB Astera Labs Inc.	0.15%	222,348	$20.1M	Add +1375.7%
SCHX Schwab US Large-Cap ETF	0.15%	817,363	$20.0M	Add +1249.2%
OZK Bank Ozk	0.15%	418,399	$19.7M	Add +33.6%
CDE Coeur Mining Inc.	0.15%	2,204,376	$19.5M	New
SCCO Southern Copper Corp.	0.15%	191,973	$19.4M	New
DAVE Dave Inc.	0.15%	71,902	$19.3M	Add +172.7%
JNPR Juniper Networks Inc.	0.14%	479,151	$19.1M	Reduce -6.1%
MO Altria Group Inc.	0.14%	323,840	$19.0M	Add +216.7%
GPI Group 1 Automotive Inc.	0.14%	43,346	$18.9M	New
STX Seagate Technology Holdings	0.14%	131,131	$18.9M	New
GDX Vaneck Gold Miners ETF	0.14%	362,734	$18.9M	Add +128.5%
ROK Rockwell Automation Inc.	0.14%	56,694	$18.8M	New
FLS Flowserve Corp.	0.14%	359,101	$18.8M	Add +136.3%
CAG Conagra Brands Inc.	0.14%	912,920	$18.7M	Add +169.8%
SGOL Abrdn Physical Gold Shares	0.14%	586,614	$18.5M	Add +514.2%
LYV Live Nation Entertainment Inc.	0.14%	121,000	$18.3M	No change
ARE Alexandria Real Estate Equit	0.14%	250,326	$18.2M	Add +120.3%
SRAD Sportradar Group AG-A	0.14%	642,946	$18.1M	Add +6.1%
BWA Borgwarner Inc.	0.14%	539,129	$18.1M	New
SWK Stanley Black & Decker Inc.	0.14%	265,762	$18.0M	Add +60.0%
SWKS Skyworks Solutions Inc.	0.14%	240,822	$17.9M	New
BAH Booz Allen Hamilton Holdings	0.13%	169,521	$17.7M	Add +24.9%
QLYS Qualys Inc.	0.13%	123,182	$17.6M	Add +189.0%
INTU Intuit Inc.	0.13%	22,308	$17.6M	New
CNC Centene Corp.	0.13%	323,481	$17.6M	Reduce -52.1%
USB US Bancorp	0.13%	387,595	$17.5M	Reduce -57.9%
HIMS Hims & Hers Health Inc.	0.13%	351,298	$17.5M	Reduce -8.2%
HESM Hess Midstream LP Class A	0.13%	450,904	$17.4M	Add +6.7%
DUOL Duolingo	0.13%	41,932	$17.2M	New
ENVA Enova International Inc.	0.13%	154,093	$17.2M	Reduce -0.4%
ALSN Allison Transmission Holding	0.13%	180,814	$17.2M	Add +737.8%
EG Everest Group Ltd.	0.13%	50,484	$17.2M	Add +114.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.13%	431,572	$17.0M	Add +88.2%
VEEV Veeva Systems Inc. Class A	0.13%	58,702	$16.9M	Reduce -35.1%
COP Conocophillips	0.13%	186,343	$16.7M	New
EXR Extra Space Storage Inc.	0.13%	112,986	$16.7M	Reduce -58.6%
STLD Steel Dynamics Inc.	0.13%	129,969	$16.6M	Add +293.6%
TMDX Transmedics Group Inc.	0.13%	123,716	$16.6M	Add +18.0%
COMP Compass Inc. Class A	0.13%	2,633,317	$16.5M	Add +24.4%
PRI Primerica Inc.	0.12%	60,112	$16.5M	Add +178.9%
TGLS Tecnoglass Holdings Inc.	0.12%	210,669	$16.3M	New
MTUM iShares MSCI USA Momentum Fa	0.12%	67,440	$16.2M	Add +44.0%
VFC VF Corp.	0.12%	1,377,286	$16.2M	Add +49.7%
OVV Ovintiv Inc.	0.12%	421,771	$16.0M	Add +3664.1%
GD General Dynamics Corp.	0.12%	54,903	$16.0M	New
CE Celanese Corp.	0.12%	289,007	$16.0M	Add +121.7%
FSK FS KKR Capital Corp.	0.12%	768,660	$15.9M	Add +202.0%
ALHC Alignment Healthcare Inc.	0.12%	1,138,730	$15.9M	Add +201.7%
AMGN Amgen Inc.	0.12%	57,091	$15.9M	Add +13.4%
ROP Roper Technologies Inc.	0.12%	27,906	$15.8M	New
KBH KB Home	0.12%	298,298	$15.8M	New
BBWI Bath & Body Works Inc.	0.12%	527,374	$15.8M	Reduce -34.8%
RHI Robert Half Inc.	0.12%	382,952	$15.7M	New
BMI Badger Meter Inc.	0.12%	64,036	$15.7M	Add +19.4%
GEO The Geo Group Inc.	0.12%	654,727	$15.7M	Add +22.3%
ESE Esco Technologies Inc.	0.12%	81,181	$15.6M	Add +35.5%
PFG Principal Financial Group	0.12%	195,789	$15.6M	New
AROC Archrock Inc.	0.12%	624,297	$15.5M	Add +1715.0%
HNGE Hinge Health Inc. Class A	0.12%	298,802	$15.5M	New
WYNN WYNN Resorts Ltd.	0.12%	164,686	$15.4M	New
RH RH	0.12%	80,825	$15.3M	New
ONTO Onto Innovation Inc.	0.12%	151,273	$15.3M	New
FBP First Bancorp Puerto Rico	0.12%	730,746	$15.2M	Add +657.9%
LAD Lithia Motors Inc.	0.11%	44,859	$15.2M	Reduce -23.8%
GATX Gatx Corp.	0.11%	98,648	$15.1M	Add +1425.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	37,373	$15.1M	Add +328.8%
DOW Dow Inc.	0.11%	569,333	$15.1M	Add +430.0%
RRC Range Resources Corp.	0.11%	368,556	$15.0M	Add +370.5%
ADI Analog Devices Inc.	0.11%	62,926	$15.0M	New
PEN Penumbra Inc.	0.11%	58,189	$14.9M	New
LOAR Loar Holdings Inc.	0.11%	173,084	$14.9M	Add +209.2%
QUAL iShares MSCI USA Quality Fac	0.11%	81,553	$14.9M	Add +90.4%
QS Quantumscape Corp.	0.11%	2,213,012	$14.9M	Add +143.7%
GRND Grindr Inc.	0.11%	654,873	$14.9M	Add +572.6%
CXM Sprinklr Inc. Class A	0.11%	1,756,869	$14.9M	Add +137.7%
UNF Unifirst Corp.	0.11%	78,862	$14.8M	Add +31.0%
RNR Renaissancere Holdings Ltd.	0.11%	60,956	$14.8M	Reduce -42.4%
DEI Douglas Emmett Inc.	0.11%	983,208	$14.8M	Add +581.9%
MRNA Moderna Inc.	0.11%	535,665	$14.8M	Add +69.3%
RL Ralph Lauren Corp.	0.11%	53,711	$14.7M	New
APTV Aptiv PLC	0.11%	215,293	$14.7M	Add +41.4%
AM Antero Midstream Corp.	0.11%	774,009	$14.7M	Add +402.4%
CNO Cno Financial Group Inc.	0.11%	378,590	$14.6M	Add +113.3%
RSP Invesco S&P 500 Equal Weight	0.11%	79,996	$14.5M	Add +5.5%
UNH Unitedhealth Group Inc.	0.11%	46,555	$14.5M	Reduce -54.5%
GOOGL Alphabet Inc. Class A	0.11%	81,572	$14.4M	Reduce -87.0%
SIGI Selective Insurance Group	0.11%	164,435	$14.2M	Add +5.9%
SAND Sandstorm Gold Ltd.	0.11%	1,515,195	$14.2M	Add +654.0%
TPR Tapestry Inc.	0.11%	162,099	$14.2M	Reduce -45.3%
ADT Adt Inc.	0.11%	1,680,468	$14.2M	Add +1.0%
NJR New Jersey Resources Corp.	0.11%	314,323	$14.1M	Add +737.9%
DOCN Digitalocean Holdings Inc.	0.11%	489,744	$14.0M	New
MANH Manhattan Associates Inc.	0.11%	70,523	$13.9M	New
W Wayfair Inc. Class A	0.10%	271,578	$13.9M	New
VTI VG Morningstar TS MKT ETF-US	0.10%	45,669	$13.9M	Add +96.4%
ETOR Etoro Group Ltd. Class A	0.10%	207,733	$13.8M	New
CXW Corecivic Inc.	0.10%	654,781	$13.8M	Add +25.5%
AZEK The Azek Co. Inc.	0.10%	250,000	$13.6M	New
KVYO Klaviyo Inc. Class A	0.10%	403,219	$13.5M	Add +1434.4%
CPNG Coupang Inc.	0.10%	451,021	$13.5M	New
INSM Insmed Inc.	0.10%	134,010	$13.5M	New
EXE Expand Energy Corp.	0.10%	114,960	$13.4M	Reduce -44.2%
ST Sensata Technologies Holdplc	0.10%	446,367	$13.4M	Reduce -7.6%
CDW CDW Corp.	0.10%	75,234	$13.4M	New
LMT Lockheed Martin Corp.	0.10%	28,910	$13.4M	Reduce -74.0%
RDDT Reddit Inc. Class A	0.10%	88,788	$13.4M	Reduce -27.2%
WTS Watts Water Technologies-A	0.10%	54,074	$13.3M	Reduce -33.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	120,562	$13.2M	Add +65.0%
AOS Smith (a.o.) Corp.	0.10%	201,360	$13.2M	New
TFC Truist Financial Corp.	0.10%	307,119	$13.2M	New
PRGS Progress Software Corp.	0.10%	206,145	$13.2M	Add +515.9%
AEVA Aeva Technologies Inc.	0.10%	348,027	$13.2M	New
SNV Synovus Financial Corp.	0.10%	253,804	$13.1M	Add +13.4%
LUMN Lumen Technologies Inc.	0.10%	2,976,313	$13.0M	Add +41.8%
GVA Granite Construction Inc.	0.10%	139,387	$13.0M	Reduce -42.9%
RUN Sunrun Inc.	0.10%	1,587,311	$13.0M	Add +366.2%
PBF PBF Energy Inc. Class A	0.10%	598,157	$13.0M	Add +214.7%
PRDO Perdoceo Education Corp.	0.10%	393,174	$12.9M	Add +11.9%
RUSHA Rush Enterprises Inc. Class A	0.10%	248,285	$12.8M	Add +94.2%
WH Wyndham Hotels & Resorts Inc.	0.10%	157,379	$12.8M	Add +121.0%
OSCR Oscar Health Inc. Class A	0.10%	595,882	$12.8M	New
BF.B Brown-Forman Corp. Class B	0.10%	474,673	$12.8M	New
NSA National Storage Affiliates	0.10%	398,041	$12.7M	New
AVA Avista Corp.	0.10%	335,399	$12.7M	Add +2.7%
CNH CNH Industrial NV	0.10%	976,767	$12.7M	New
FTDR Frontdoor Inc.	0.09%	209,533	$12.3M	Add +120.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.09%	224,369	$12.3M	Add +1979.0%
WWD Woodward Inc.	0.09%	50,160	$12.3M	New
AAOI Applied Optoelectronics Inc.	0.09%	476,742	$12.2M	Add +3.9%
SMR Nuscale Power Corp.	0.09%	308,101	$12.2M	New
AEE Ameren Corporation	0.09%	126,529	$12.2M	Add +419.7%
QBTS D-Wave Quantum Inc.	0.09%	827,416	$12.1M	New
COKE Coca-Cola Consolidated Inc.	0.09%	107,309	$12.0M	New
TLT iShares 20+ Year Treasury BD	0.09%	135,436	$12.0M	New
AGCO Agco Corp.	0.09%	115,591	$11.9M	Add +3245.6%
OTTR Otter Tail Corp.	0.09%	154,591	$11.9M	Add +54.9%
KNX Knight-Swift Transportation	0.09%	268,371	$11.9M	Add +43.4%
RS Reliance Inc.	0.09%	37,802	$11.9M	Add +164.2%
IWO iShares Russell 2000 Growth	0.09%	41,350	$11.8M	Add +219.2%
ENPH Enphase Energy Inc.	0.09%	294,862	$11.7M	New
AIZ Assurant Inc.	0.09%	59,112	$11.7M	Add +3074.7%
ORI Old Republic Intl Corp.	0.09%	303,467	$11.7M	Add +10.2%
SGRY Surgery Partners Inc.	0.09%	518,044	$11.5M	Add +199.2%
G Genpact Ltd.	0.09%	261,546	$11.5M	Reduce -30.1%
ZION Zions Bancorp NA	0.09%	221,373	$11.5M	New
FBIN Fortune Brands Innovations I	0.09%	221,907	$11.4M	Add +221.9%
FXI iShares China Large-Cap ETF	0.09%	309,547	$11.4M	Add +1.6%
BTG B2GOLD Corp.	0.09%	3,143,627	$11.3M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.09%	1,362,970	$11.3M	Add +130.8%
PAYX Paychex Inc.	0.09%	77,539	$11.3M	New
TXNM TXNM Energy Inc.	0.09%	200,000	$11.3M	New
ETR Entergy Corp.	0.09%	135,350	$11.3M	New
SEI Solaris Energy Infrastructur	0.08%	396,391	$11.2M	Add +1486.3%
CALX Calix Inc.	0.08%	210,160	$11.2M	Add +27.6%
ZETA Zeta Global Holdings Corp. Class A	0.08%	714,806	$11.1M	Add +101.5%
RIG Transocean Ltd.	0.08%	4,268,368	$11.1M	New
DAR Darling Ingredients Inc.	0.08%	290,346	$11.0M	Reduce -20.3%
VTWO Vanguard Russell 2000 ETF	0.08%	126,221	$11.0M	Add +926.9%
HD Home Depot Inc.	0.08%	29,984	$11.0M	Reduce -79.6%
BP BP PLC-Spons ADR	0.08%	367,167	$11.0M	Add +278.3%
MTZ Mastec Inc.	0.08%	64,366	$11.0M	New
AES AES Corp.	0.08%	1,037,724	$10.9M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	10,491	$10.9M	Add +41.8%
TEVA Teva Pharmaceutical-SP ADR	0.08%	650,000	$10.9M	Reduce -6.8%
AXTA Axalta Coating Systems Ltd.	0.08%	365,508	$10.9M	Add +269.6%
CVNA Carvana Co.	0.08%	32,034	$10.8M	Add +1594.9%
PRVA Privia Health Group Inc.	0.08%	468,851	$10.8M	Add +201.3%
RGTI Rigetti Computing Inc.	0.08%	905,700	$10.7M	New
BILL Bill Holdings Inc.	0.08%	231,399	$10.7M	Add +1286.5%
TEAM Atlassian Corp. Class A	0.08%	52,693	$10.7M	Reduce -58.5%
GLPI Gaming and Leisure Propertie	0.08%	227,905	$10.6M	New
MET Metlife Inc.	0.08%	131,010	$10.5M	Add +4022.4%
FRHC Freedom Holding Corp.	0.08%	72,120	$10.5M	Add +404.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	37,837	$10.5M	Add +143.2%
ALLY Ally Financial Inc.	0.08%	268,354	$10.5M	New
WRBY Warby Parker Inc. Class A	0.08%	475,915	$10.4M	Reduce -32.7%
HWM Howmet Aerospace Inc.	0.08%	55,870	$10.4M	New
MUSA Murphy USA Inc.	0.08%	25,553	$10.4M	New
SAH Sonic Automotive Inc. Class A	0.08%	130,012	$10.4M	Add +107.4%
PGNY Progyny Inc.	0.08%	472,033	$10.4M	Reduce -14.6%
HLI Houlihan Lokey Inc.	0.08%	57,122	$10.3M	New
EGO Eldorado Gold Corp.	0.08%	504,566	$10.3M	New
FR First Industrial Realty TR	0.08%	212,684	$10.2M	Reduce -22.7%
MPT Medical Properties Trust Inc.	0.08%	2,363,904	$10.2M	Add +60.2%
EHC Encompass Health Corp.	0.08%	82,521	$10.1M	Add +1143.0%
JOBY Joby Aviation Inc.	0.08%	957,843	$10.1M	Add +639.3%
PGY Pagaya Technologies Ltd. Class A	0.08%	473,406	$10.1M	Add +104.7%
FRT Federal Realty Invs Trust	0.08%	106,071	$10.1M	Add +24.9%
PCTY Paylocity Holding Corp.	0.08%	55,288	$10.0M	Reduce -48.8%
SMTC Semtech Corp.	0.08%	220,933	$10.0M	Reduce -51.6%
CRVL Corvel Corp.	0.08%	96,883	$10.0M	Add +159.7%
ONB Old National Bancorp	0.07%	463,530	$9.9M	New
ATR Aptargroup Inc.	0.07%	63,115	$9.9M	New
COHR Coherent Corp.	0.07%	109,953	$9.8M	Reduce -27.0%
CRUS Cirrus Logic Inc.	0.07%	93,837	$9.8M	Add +334.9%
XLC SS Comm Select Sector SPDR	0.07%	89,985	$9.8M	Reduce -71.1%
TFX Teleflex Inc.	0.07%	82,451	$9.8M	New
AVPT Avepoint Inc.	0.07%	502,602	$9.7M	Reduce -13.8%
SAIA Saia Inc.	0.07%	35,414	$9.7M	New
SGHC Super Group SGHC Ltd.	0.07%	880,716	$9.7M	Add +65.3%
LZ Legalzoomcom Inc.	0.07%	1,080,951	$9.6M	Add +30.7%
TALO Talos Energy Inc.	0.07%	1,134,157	$9.6M	Add +807.9%
IDXX Idexx Laboratories Inc.	0.07%	17,927	$9.6M	Reduce -52.9%
TSN Tyson Foods Inc. Class A	0.07%	171,637	$9.6M	Add +66.2%
BTSG Brightspring Health Services	0.07%	406,055	$9.6M	Add +228.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	226,775	$9.6M	Add +191.6%
AMSC American Superconductor Corp.	0.07%	260,121	$9.5M	Add +1193.2%
MTSI Macom Technology Solutions H	0.07%	66,532	$9.5M	New
APLD Applied Digital Corp.	0.07%	942,008	$9.5M	New
FSS Federal Signal Corp.	0.07%	88,438	$9.4M	Reduce -30.1%
ITOT iShares Core S&P Total U.S.	0.07%	69,614	$9.4M	Add +1154.1%
GMS GMS Inc.	0.07%	86,436	$9.4M	New
LFUS Littelfuse Inc.	0.07%	41,449	$9.4M	New
MTG Mgic Investment Corp.	0.07%	333,510	$9.3M	Reduce -65.1%
PATH Uipath Inc. Class A	0.07%	724,322	$9.3M	Reduce -46.6%
OPCH Option Care Health Inc.	0.07%	284,068	$9.2M	Reduce -38.5%
NDAQ Nasdaq Inc.	0.07%	102,642	$9.2M	New
DPZ Domino's Pizza Inc.	0.07%	20,277	$9.1M	New
CHX Championx Corp.	0.07%	367,641	$9.1M	Add +118.5%
PAG Penske Automotive Group Inc.	0.07%	52,831	$9.1M	Reduce -25.2%
SHC Sotera Health Co.	0.07%	813,785	$9.0M	Reduce -10.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	131,490	$9.0M	Add +9.8%
GTY Getty Realty Corp.	0.07%	325,523	$9.0M	Add +32.2%
TRN Trinity Industries Inc.	0.07%	332,650	$9.0M	Add +94.2%
RIOT Riot Platforms Inc.	0.07%	793,222	$9.0M	Add +7.9%
RIO Rio Tinto PLC-Spon ADR	0.07%	153,619	$9.0M	Add +823.8%
TSLA Tesla Inc.	0.07%	28,133	$8.9M	Reduce -82.6%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	37,699	$8.9M	Add +250.6%
GNW Genworth Financial Inc.	0.07%	1,144,270	$8.9M	Add +269.4%
FLO Flowers Foods Inc.	0.07%	556,126	$8.9M	Add +68.0%
DNOW Dnow Inc.	0.07%	599,110	$8.9M	Reduce -3.3%
SHO Sunstone Hotel Investors Inc.	0.07%	1,023,146	$8.9M	Add +595.1%
TTMI TTM Technologies	0.07%	215,542	$8.8M	Reduce -27.6%
KMPR Kemper Corp.	0.07%	136,131	$8.8M	New
GBX Greenbrier Companies Inc.	0.07%	190,215	$8.8M	Add +31.6%
LUNR Intuitive Machines Inc.	0.07%	805,374	$8.8M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.07%	252,754	$8.7M	Add +192.2%
ALRM Alarm.com Holdings Inc.	0.07%	153,923	$8.7M	Add +166.4%
MLI Mueller Industries Inc.	0.07%	109,436	$8.7M	New
CENTA Central Garden and Pet Co. Class A	0.07%	277,624	$8.7M	New
NXPI NXP Semiconductors NV	0.07%	39,735	$8.7M	New
IYR iShares US Real Estate ETF	0.07%	91,593	$8.7M	Add +17.6%
TTAN Servicetitan Inc. Class A	0.07%	80,850	$8.7M	Add +349.9%
OUST Ouster Inc.	0.07%	356,747	$8.7M	New
RSI Rush Street Interactive Inc.	0.07%	579,677	$8.6M	Reduce -9.6%
GDDY GoDaddy Inc. Class A	0.07%	47,881	$8.6M	New
DAY Dayforce Inc.	0.06%	154,890	$8.6M	New
SCHH Schwab US REIT ETF	0.06%	402,763	$8.5M	New
INOD Innodata Inc.	0.06%	166,242	$8.5M	Reduce -8.6%
SG Sweetgreen Inc. Class A	0.06%	572,025	$8.5M	Add +2258.4%
WTRG Essential Utilities Inc.	0.06%	229,143	$8.5M	New
PD Pagerduty Inc.	0.06%	554,190	$8.5M	Add +1.1%
ABG Asbury Automotive Group	0.06%	35,466	$8.5M	Reduce -12.2%
CARG Cargurus Inc.	0.06%	250,849	$8.4M	New
AYI Acuity Inc.	0.06%	28,110	$8.4M	Add +298.4%
HG Hamilton Insurance Grou Class B	0.06%	386,522	$8.4M	Add +30.4%
XLB SS Materials Select Sector	0.06%	94,849	$8.3M	Add +2583.9%
WBD Warner Bros Discovery Inc.	0.06%	723,362	$8.3M	Add +2996.3%
MELI MercadoLibre Inc.	0.06%	3,170	$8.3M	New
CRWV Coreweave Inc. Class A	0.06%	50,598	$8.3M	Add +80.7%
RAL Ralliant Corp.	0.06%	168,416	$8.2M	New
ALLE Allegion PLC	0.06%	56,583	$8.2M	Add +32.1%
LMND Lemonade Inc.	0.06%	186,076	$8.2M	Add +21.3%
HLIT Harmonic Inc.	0.06%	856,630	$8.1M	Add +17.3%
OGS One Gas Inc.	0.06%	112,274	$8.1M	Add +3092.3%
IR Ingersoll-Rand Inc.	0.06%	96,833	$8.1M	Reduce -11.4%
WULF Terawulf Inc.	0.06%	1,837,251	$8.0M	New
EME Emcor Group Inc.	0.06%	15,039	$8.0M	Add +1661.0%
ADPT Adaptive Biotechnologies	0.06%	686,567	$8.0M	Add +33.5%
RRX Regal Rexnord Corp.	0.06%	54,984	$8.0M	New
JBL Jabil Inc.	0.06%	36,408	$7.9M	Reduce -14.0%
IEMG iShares Core MSCI Emerging	0.06%	131,370	$7.9M	Add +2.4%
FUBO Fubotv Inc.	0.06%	2,040,385	$7.9M	Add +830.3%
SNEX Stonex Group Inc.	0.06%	86,357	$7.9M	New
CSTM Constellium SE	0.06%	590,459	$7.9M	Add +368.7%
WM Waste Management Inc.	0.06%	34,286	$7.8M	Reduce -22.4%
CLH Clean Harbors Inc.	0.06%	33,928	$7.8M	Reduce -49.6%
ATEN A10 Networks Inc.	0.06%	404,209	$7.8M	Reduce -9.9%
CMG Chipotle Mexican Grill Inc.	0.06%	139,115	$7.8M	Add +32.6%
NSP Insperity Inc.	0.06%	129,609	$7.8M	New
CPA Copa Holdings SA Class A	0.06%	70,531	$7.8M	New
EXLS Exlservice Holdings Inc.	0.06%	177,063	$7.8M	Add +82.6%
MORN Morningstar Inc.	0.06%	24,627	$7.7M	Add +5.8%
IVV iShares Core S&P 500 ETF	0.06%	12,420	$7.7M	Add +45.6%
XLV SS Health Care Select Sector	0.06%	57,039	$7.7M	Add +997.8%
EE Excelerate Energy Inc. Class A	0.06%	260,302	$7.6M	Add +36.4%
POR Portland General Electric Co.	0.06%	187,633	$7.6M	Reduce -40.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.06%	167,700	$7.6M	Add +107.9%
MMYT Makemytrip Ltd.	0.06%	77,367	$7.6M	New
IJH iShares Core S&P Midcap ETF	0.06%	122,110	$7.6M	Add +76.5%
TPC Tutor Perini Corp.	0.06%	161,372	$7.5M	Reduce -1.0%
GIS General Mills Inc.	0.06%	145,609	$7.5M	Reduce -40.6%
MIDD Middleby Corp.	0.06%	52,213	$7.5M	Add +1862.2%
PVBC Provident Bancorp Inc.	0.06%	600,686	$7.5M	New
MEDP Medpace Holdings Inc.	0.06%	23,814	$7.5M	New
FLYW Flywire Corp.-Voting	0.06%	636,913	$7.5M	Reduce -16.7%
AXON Axon Enterprise Inc.	0.06%	9,000	$7.5M	Add +32.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.06%	25,000	$7.4M	Reduce -16.7%
PSEC Prospect Capital Corp.	0.06%	2,322,167	$7.4M	Add +1444.0%
ACVA Acv Auctions Inc. Class A	0.06%	454,168	$7.4M	New
ADP Automatic Data Processing	0.06%	23,718	$7.3M	Add +103.3%
PINS Pinterest Inc. Class A	0.06%	203,635	$7.3M	New
HUN Huntsman Corp.	0.06%	700,777	$7.3M	Add +1278.3%
CMC Commercial Metals Co.	0.06%	149,218	$7.3M	Add +71.6%
MOG.A Moog Inc. Class A	0.06%	40,270	$7.3M	New
OPFI Oppfi Inc.	0.06%	520,757	$7.3M	Add +152.2%
CMA Comerica Inc.	0.06%	122,124	$7.3M	Add +490.6%
ULTA Ulta Beauty Inc.	0.06%	15,556	$7.3M	Add +40.0%
CLBT Cellebrite Di Ltd.	0.05%	453,815	$7.3M	Reduce -16.3%
HMN Horace Mann Educators	0.05%	168,857	$7.3M	New
VRRM Verra Mobility Corp.	0.05%	284,037	$7.2M	New
HTH Hilltop Holdings Inc.	0.05%	237,488	$7.2M	Add +51.3%
CHKP Check Point Software Tech	0.05%	32,525	$7.2M	Reduce -67.6%
MGEE Mge Energy Inc.	0.05%	80,734	$7.1M	Add +112.1%
ATRO Astronics Corp.	0.05%	213,209	$7.1M	Add +20.5%
ITGR Integer Holdings Corp.	0.05%	57,971	$7.1M	New
SCHA Schwab US Small-Cap ETF	0.05%	281,391	$7.1M	Add +1057.8%
TMHC Taylor Morrison Home Corp.	0.05%	115,727	$7.1M	Add +97.0%
HAL Halliburton Co.	0.05%	348,153	$7.1M	Reduce -79.9%
PRG Prog Holdings Inc.	0.05%	241,282	$7.1M	Add +14.2%
ACA Arcosa Inc.	0.05%	81,532	$7.1M	New
CAI Caris Life Sciences Inc.	0.05%	264,551	$7.1M	New
OIH Vaneck Oil Services ETF	0.05%	30,454	$7.0M	Add +143.9%
XRAY Dentsply Sirona Inc.	0.05%	440,113	$7.0M	Add +1880.9%
CNK Cinemark Holdings Inc.	0.05%	231,455	$7.0M	New
AGX Argan Inc.	0.05%	31,536	$7.0M	Add +77.2%
NVTS Navitas Semiconductor Corp.	0.05%	1,059,451	$6.9M	New
AZTA Azenta Inc.	0.05%	224,105	$6.9M	Add +1156.8%
WHD Cactus Inc. Class A	0.05%	157,565	$6.9M	Reduce -32.0%
IWN iShares Russell 2000 Value E	0.05%	43,650	$6.9M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	101,921	$6.9M	Reduce -18.8%
HOOD Robinhood Markets Inc. Class A	0.05%	72,840	$6.8M	Reduce -21.9%
GDXJ Vaneck Junior Gold Miners	0.05%	100,130	$6.8M	Add +207.8%
TRMK Trustmark Corp.	0.05%	185,276	$6.8M	New
RELY Remitly Global Inc.	0.05%	359,468	$6.7M	Add +73.6%
HHH Howard Hughes Holdings Inc.	0.05%	99,729	$6.7M	Add +17.2%
AZZ Azz Inc.	0.05%	71,018	$6.7M	New
XLRE SS Real Estate Select Sector	0.05%	161,826	$6.7M	Add +834.2%
IWB iShares Russell 1000 ETF	0.05%	19,737	$6.7M	Add +54.0%
SN Sharkninja Inc.	0.05%	67,648	$6.7M	Add +102.0%
BBAI Bigbear.ai Holdings Inc.	0.05%	979,390	$6.7M	New
GRAB Grab Holdings Ltd. Class A	0.05%	1,321,172	$6.6M	Reduce -24.1%
USLM United States Lime & Mineral	0.05%	66,316	$6.6M	Add +7.8%
VXF Vanguard Extended Market ETF	0.05%	34,210	$6.6M	Add +176.0%
SMFG Sumitomo Mitsui-Spons ADR	0.05%	436,288	$6.6M	New
MDY State Street SPDR S&P Midcap	0.05%	11,626	$6.6M	Add +10.9%
DV Doubleverify Holdings Inc.	0.05%	439,723	$6.6M	Add +588.8%
RGEN Repligen Corp.	0.05%	52,755	$6.6M	New
AER Aercap Holdings NV	0.05%	55,909	$6.5M	New
RAMP Liveramp Holdings Inc.	0.05%	197,846	$6.5M	New
SSB Southstate Bank Corp.	0.05%	70,833	$6.5M	New
ARRY Array Technologies Inc.	0.05%	1,104,132	$6.5M	New
KNTK Kinetik Holdings Inc.	0.05%	146,384	$6.4M	Add +16.2%
GPOR Gulfport Energy Corp.	0.05%	32,048	$6.4M	Reduce -53.3%
KIM Kimco Realty Corp.	0.05%	306,660	$6.4M	Add +1625.6%
CSW CSW Industrials Inc.	0.05%	22,445	$6.4M	New
DHT DHT Holdings Inc.	0.05%	594,864	$6.4M	New
INTC Intel Corp.	0.05%	286,658	$6.4M	Reduce -81.6%
SPT Sprout Social Inc. Class A	0.05%	304,475	$6.4M	Add +7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	161,037	$6.4M	Add +1.3%
PAYO Payoneer Global Inc.	0.05%	920,273	$6.3M	Reduce -23.9%
OFG Ofg Bancorp	0.05%	146,244	$6.3M	Add +1739.5%
MSI Motorola Solutions Inc.	0.05%	14,830	$6.2M	New
ACMR Acm Research Inc. Class A	0.05%	240,742	$6.2M	Reduce -16.1%
ZBRA Zebra Technologies Corp. Class A	0.05%	20,086	$6.2M	Reduce -69.1%
ENVX Enovix Corp.	0.05%	597,144	$6.2M	New
PTON Peloton Interactive Inc. Class A	0.05%	889,562	$6.2M	Reduce -56.8%
EVLV Evolv Technologies Holdings	0.05%	980,827	$6.1M	New
KGS Kodiak Gas Services Inc.	0.05%	178,513	$6.1M	Reduce -26.7%
RPM RPM International Inc.	0.05%	55,564	$6.1M	Add +989.3%
CWH Camping World Holdings Inc. Class A	0.05%	354,780	$6.1M	New
UTI Universal Technical Institut	0.05%	179,602	$6.1M	Add +24.1%
SKY Champion Homes Inc.	0.05%	96,589	$6.0M	Add +308.0%
XBI SS SPDR S&P Biotech ETF	0.05%	72,687	$6.0M	Reduce -50.6%
MCRI Monarch Casino & Resort Inc.	0.05%	69,451	$6.0M	Add +92.1%
FENY Fidelity MSCI Energy Index	0.05%	255,728	$6.0M	New
VNT Vontier Corp.	0.04%	160,849	$5.9M	Reduce -39.0%
GMED Globus Medical Inc. Class A	0.04%	100,000	$5.9M	Add +11.1%
ESAB Esab Corp.	0.04%	48,725	$5.9M	New
FNF Fidelity National Financial	0.04%	104,741	$5.9M	Reduce -4.5%
UNM Unum Group	0.04%	72,666	$5.9M	New
BCPC Balchem Corp.	0.04%	36,862	$5.9M	New
FHI Federated Hermes Inc.	0.04%	132,367	$5.9M	New
NSSC Napco Security Technologies	0.04%	197,433	$5.9M	New
GRPN Groupon Inc.	0.04%	175,225	$5.9M	Add +80.9%
HLNE Hamilton Lane Inc. Class A	0.04%	41,213	$5.9M	New
MCW Mister Car Wash Inc.	0.04%	973,676	$5.9M	Add +213.6%
DVA Davita Inc.	0.04%	40,964	$5.8M	New
ADNT Adient PLC	0.04%	299,491	$5.8M	Reduce -12.7%
KIE SS SPDR S&P Insurance ETF	0.04%	97,525	$5.8M	Add +23.7%
FFBC First Financial Bancorp	0.04%	239,884	$5.8M	Add +561.3%
COUR Coursera Inc.	0.04%	663,915	$5.8M	Add +236.8%
LASR Nlight Inc.	0.04%	295,391	$5.8M	New
TNDM Tandem Diabetes Care Inc.	0.04%	311,517	$5.8M	Reduce -23.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.04%	47,211	$5.8M	Add +42.5%
WT Wisdomtree Inc.	0.04%	498,150	$5.7M	Add +184.7%
DGII Digi International Inc.	0.04%	163,667	$5.7M	Add +14.2%
MDB Mongodb Inc.	0.04%	27,088	$5.7M	Add +1770.7%
BXMT Blackstone Mortgage Tru Class A	0.04%	295,313	$5.7M	Reduce -6.3%
TLH iShares 10-20 Year Treasury	0.04%	55,578	$5.6M	Add +459.9%
SCSC Scansource Inc.	0.04%	135,056	$5.6M	Add +41.8%
IGV iShares Expanded Tech-Softwa	0.04%	51,228	$5.6M	Reduce -8.8%
FDN First Trust DJ Internet Ind	0.04%	20,740	$5.6M	Add +74.7%
AAMI Acadian Asset Management Inc.	0.04%	158,194	$5.6M	Reduce -1.6%
XOP SS SPDR S&P Og Exp & Prod	0.04%	44,279	$5.6M	Reduce -43.2%
SLGN Silgan Holdings Inc.	0.04%	102,646	$5.6M	Reduce -22.4%
AEIS Advanced Energy Industries	0.04%	41,638	$5.5M	Reduce -2.9%
TTWO Take-Two Interactive Softwre	0.04%	22,714	$5.5M	New
GSL Global Ship Lease Inc. Class A	0.04%	208,747	$5.5M	Add +68.4%
QNST Quinstreet Inc.	0.04%	340,615	$5.5M	New
IDCC Interdigital Inc.	0.04%	24,263	$5.4M	Reduce -68.9%
WLDN Willdan Group Inc.	0.04%	87,012	$5.4M	Add +32.0%
VSAT Viasat Inc.	0.04%	372,338	$5.4M	Reduce -56.6%
IWR iShares Russell Mid-Cap ETF	0.04%	58,832	$5.4M	New
BNL Broadstone Net Lease Inc.	0.04%	335,329	$5.4M	New
VNQ Vanguard Real Estate ETF	0.04%	60,403	$5.4M	Add +485.5%
RNW Renew Energy Global PLC-A	0.04%	778,098	$5.4M	Add +5.5%
REVG Rev Group Inc.	0.04%	112,701	$5.4M	New
BBIO Bridgebio Pharma Inc.	0.04%	124,068	$5.4M	Add +35.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	79,211	$5.3M	Reduce -32.8%
LKQ LKQ Corp.	0.04%	144,185	$5.3M	Add +44.2%
AMBP Ardagh Metal Packaging SA	0.04%	1,242,277	$5.3M	New
ACGL Arch Capital Group Ltd.	0.04%	58,095	$5.3M	Add +190.1%
FOXF Fox Factory Holding Corp.	0.04%	202,854	$5.3M	New
VTRS Viatris Inc.	0.04%	589,031	$5.3M	New
PTLO Portillo's Inc. Class A	0.04%	450,509	$5.3M	New
OC Owens Corning	0.04%	38,161	$5.2M	Add +133.1%
AMPL Amplitude Inc. Class A	0.04%	414,830	$5.1M	New
NTB Bank of N.T. Butterfield&son	0.04%	115,514	$5.1M	New
NEO Neogenomics Inc.	0.04%	695,712	$5.1M	Add +503.8%
LNN Lindsay Corp.	0.04%	34,975	$5.0M	New
BIRK Birkenstock Holding PLC	0.04%	102,367	$5.0M	New
AVY Avery Dennison Corp.	0.04%	28,676	$5.0M	Add +164.6%
AMD Advanced Micro Devices	0.04%	35,356	$5.0M	New
NAVI Navient Corp.	0.04%	355,439	$5.0M	Add +16.6%
LION Lionsgate Studios Corp.	0.04%	861,755	$5.0M	New
AZN Astrazeneca PLC-Spons ADR	0.04%	71,175	$5.0M	Add +101.8%
HPQ HP Inc.	0.04%	202,756	$5.0M	Reduce -74.3%
DB Deutsche Bank AG-Registered	0.04%	168,781	$4.9M	New
MRCY Mercury Systems Inc.	0.04%	91,434	$4.9M	Reduce -25.4%
STE Steris PLC	0.04%	20,435	$4.9M	New
DDOG Datadog Inc. Class A	0.04%	36,531	$4.9M	Add +550.9%
MTH Meritage Homes Corp.	0.04%	73,156	$4.9M	New
AIG American International Group	0.04%	57,171	$4.9M	New
MVST Microvast Holdings Inc.	0.04%	1,345,431	$4.9M	Add +711.5%
SCHB Schwab US Broad Market ETF	0.04%	204,793	$4.9M	Add +107.2%
CRC California Resources Corp.	0.04%	106,082	$4.8M	Add +9.4%
VBTX Veritex Holdings Inc.	0.04%	185,432	$4.8M	Add +1284.8%
PNW Pinnacle West Capital	0.04%	53,899	$4.8M	Add +734.9%
SIBN Si-Bone Inc.	0.04%	256,064	$4.8M	Add +1386.7%
SKX Skechers USA Inc. Class A	0.04%	76,136	$4.8M	New
XEL Xcel Energy Inc.	0.04%	70,472	$4.8M	New
CTAS Cintas Corp.	0.04%	21,502	$4.8M	Reduce -91.2%
AMN Amn Healthcare Services Inc.	0.04%	229,193	$4.7M	Reduce -4.2%
GLDD Great Lakes Dredge & Dock Co.	0.04%	387,936	$4.7M	Add +66.0%
EIG Employers Holdings Inc.	0.04%	100,099	$4.7M	Add +377.5%
PENG Penguin Solutions Inc.	0.04%	237,893	$4.7M	New
TMC TMC the Metals Co. Inc.	0.04%	711,444	$4.7M	Add +569.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.04%	186,289	$4.7M	Add +124.3%
EXEL Exelixis Inc.	0.04%	105,517	$4.7M	Add +48.5%
DY Dycom Industries Inc.	0.04%	18,994	$4.6M	New
HRTG Heritage Insurance Holdings	0.04%	185,877	$4.6M	New
TRUP Trupanion Inc.	0.04%	83,595	$4.6M	Add +69.1%
BOOT Boot Barn Holdings Inc.	0.04%	30,427	$4.6M	New
PYPL PayPal Holdings Inc.	0.04%	62,229	$4.6M	Reduce -85.7%
PREMIER INC-CLASS A	0.03%	210,071	$4.6M	Add +400.6%
LXP LXP Industrial Trust	0.03%	552,675	$4.6M	New
EVTC Evertec Inc.	0.03%	126,628	$4.6M	New
STM Stmicroelectronics NV-NY SHS	0.03%	150,028	$4.6M	Reduce -74.0%
GNTX Gentex Corp.	0.03%	207,402	$4.6M	Add +504.5%
KBE SS SPDR S&P Bank ETF	0.03%	81,790	$4.6M	Add +60.9%
LBRT Liberty Energy Inc.	0.03%	397,008	$4.6M	New
EZPW Ezcorp Inc. Class A	0.03%	328,304	$4.6M	Add +1654.0%
VWO Vanguard Ftse Emerging Marke	0.03%	91,782	$4.5M	Add +1.0%
IDT Idt Corp. Class B	0.03%	66,032	$4.5M	Add +3.5%
SAIL Sailpoint Inc.	0.03%	196,344	$4.5M	New
NVCR Novocure Ltd.	0.03%	251,854	$4.5M	Add +116.3%
TSSI TSS Inc.	0.03%	155,034	$4.5M	New
GTX Garrett Motion Inc.	0.03%	425,055	$4.5M	New
SPMO Invesco S&P 500 Momentum ETF	0.03%	39,558	$4.4M	Reduce -36.1%
GCMG GCM Grosvenor Inc. Class A	0.03%	383,290	$4.4M	New
GENI Genius Sports Ltd.	0.03%	421,811	$4.4M	Reduce -70.1%
IWP iShares Russell Mid-Cap Grow	0.03%	31,526	$4.4M	Add +237.4%
VOD Vodafone Group PLC-SP ADR	0.03%	410,059	$4.4M	New
EXPO Exponent Inc.	0.03%	58,472	$4.4M	Add +110.9%
S Sentinelone Inc. Class A	0.03%	238,654	$4.4M	Add +120.5%
XME SS SPDR S&P Metals Mining	0.03%	64,575	$4.3M	New
WING Wingstop Inc.	0.03%	12,885	$4.3M	Add +23.1%
EVER Everquote Inc. Class A	0.03%	178,591	$4.3M	Add +0.4%
ROOT Root Inc./Oh Class A	0.03%	33,566	$4.3M	Reduce -54.9%
EPAC Enerpac Tool Group Corp.	0.03%	105,692	$4.3M	New
RF Regions Financial Corp.	0.03%	180,708	$4.3M	Add +182.3%
EWT iShares MSCI Taiwan ETF	0.03%	74,032	$4.2M	Reduce -62.3%
DBRG Digitalbridge Group Inc.	0.03%	410,354	$4.2M	Add +310.9%
PLNT Planet Fitness Inc. Class A	0.03%	38,865	$4.2M	New
NBHC National Bank Hold Class A	0.03%	112,101	$4.2M	Add +82.7%
HURN Huron Consulting Group Inc.	0.03%	30,460	$4.2M	Reduce -5.1%
MHO M/I Homes Inc.	0.03%	37,362	$4.2M	Add +868.9%
CMS CMS Energy Corp.	0.03%	59,416	$4.1M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	130,075	$4.1M	Reduce -27.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	74,559	$4.1M	Add +53.4%
HNRG Hallador Energy Co.	0.03%	255,624	$4.0M	New
UHS Universal Health Services-B	0.03%	22,310	$4.0M	Reduce -57.9%
SRCE 1ST Source Corp.	0.03%	65,103	$4.0M	Add +154.2%
FIZZ National Beverage Corp.	0.03%	93,326	$4.0M	Add +59.8%
MD Pediatrix Medical Group Inc.	0.03%	281,113	$4.0M	Add +958.9%
RMD Resmed Inc.	0.03%	15,596	$4.0M	New
OHI Omega Healthcare Investors	0.03%	109,422	$4.0M	New
QCOM Qualcomm Inc.	0.03%	25,168	$4.0M	New
ALB Albemarle Corp.	0.03%	63,952	$4.0M	Reduce -15.3%
AMRZ Amrize Ltd.	0.03%	80,693	$4.0M	New
PL Planet Labs PBC	0.03%	654,767	$4.0M	New
AAL American Airlines Group Inc.	0.03%	353,541	$4.0M	New
FICO Fair Isaac Corp.	0.03%	2,165	$4.0M	Add +68.6%
AVT Avnet Inc.	0.03%	74,377	$3.9M	New
TRNO Terreno Realty Corp.	0.03%	70,301	$3.9M	New
APLE Apple Hospitality REIT Inc.	0.03%	335,704	$3.9M	New
COCO The Vita Coco Co. Inc.	0.03%	108,032	$3.9M	New
AI C3.AI Inc. Class A	0.03%	158,529	$3.9M	Add +11.1%
WDFC WD-40 Co.	0.03%	17,048	$3.9M	Reduce -17.6%
CALM Cal-Maine Foods Inc.	0.03%	39,013	$3.9M	Reduce -70.6%
INDA iShares MSCI India ETF	0.03%	69,175	$3.9M	Reduce -34.8%
VTOL Bristow Group Inc.	0.03%	116,327	$3.8M	Add +53.8%
STBA S & T Bancorp Inc.	0.03%	101,279	$3.8M	Add +54.1%
FN Fabrinet	0.03%	12,930	$3.8M	Reduce -78.0%
CRCL Circle Internet Group Inc.	0.03%	20,885	$3.8M	New
LHX L3HARRIS Technologies Inc.	0.03%	15,057	$3.8M	New
WRLD World Acceptance Corp.	0.03%	22,842	$3.8M	New
LOB Live Oak Bancshares Inc.	0.03%	126,023	$3.8M	Reduce -8.7%
HSII Heidrick & Struggles Intl	0.03%	81,819	$3.7M	Add +138.0%
FE Firstenergy Corp.	0.03%	92,921	$3.7M	Add +958.8%
LFMD Lifemd Inc.	0.03%	274,485	$3.7M	New
PSA Public Storage	0.03%	12,736	$3.7M	Add +55.8%
BBDC Barings BDC Inc.	0.03%	405,104	$3.7M	Reduce -14.3%
FLGT Fulgent Genetics Inc.	0.03%	185,088	$3.7M	Add +288.1%
EXTR Extreme Networks Inc.	0.03%	204,522	$3.7M	New
SPSC SPS Commerce Inc.	0.03%	26,913	$3.7M	Add +67.6%
DG Dollar General Corp.	0.03%	31,953	$3.7M	Reduce -9.9%
CHDN Churchill Downs Inc.	0.03%	36,065	$3.6M	New
PCT Purecycle Technologies Inc.	0.03%	265,880	$3.6M	New
APPN Appian Corp. Class A	0.03%	121,702	$3.6M	Add +67.8%
NTGR Netgear Inc.	0.03%	123,979	$3.6M	Add +21.4%
MXL Maxlinear Inc.	0.03%	253,486	$3.6M	Reduce -64.6%
XLF SS Financial Select Sector	0.03%	68,760	$3.6M	Reduce -84.7%
BKNG Booking Holdings Inc.	0.03%	618	$3.6M	New
PRK Park National Corp.	0.03%	21,350	$3.6M	Add +97.9%
WAY Waystar Holding Corp.	0.03%	85,647	$3.5M	Reduce -75.0%
AU Anglogold Ashanti PLC	0.03%	76,803	$3.5M	Reduce -64.3%
MWA Mueller Water Products Inc. Class A	0.03%	145,382	$3.5M	Reduce -71.7%
UFCS United Fire Group Inc.	0.03%	121,414	$3.5M	Reduce -0.0%
SAIC Science Applications Inte	0.03%	30,880	$3.5M	Reduce -50.0%
TDUP Thredup Inc. Class A	0.03%	460,759	$3.5M	New
UMAC Unusual Machines Inc.	0.03%	401,101	$3.4M	Add +254.9%
CR Crane Co.	0.03%	18,033	$3.4M	Add +216.0%
VAL Valaris Ltd.	0.03%	81,030	$3.4M	New
CLSK Cleanspark Inc.	0.03%	307,829	$3.4M	New
DEO Diageo PLC-Sponsored ADR	0.03%	33,648	$3.4M	Add +24.4%
CNA Cna Financial Corp.	0.03%	72,916	$3.4M	Add +885.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	36,719	$3.4M	Reduce -91.9%
AORT Artivion Inc.	0.03%	107,409	$3.3M	Reduce -54.3%
LW Lamb Weston Holdings Inc.	0.03%	63,845	$3.3M	Reduce -63.7%
NTCT Netscout Systems Inc.	0.03%	133,039	$3.3M	Add +63.0%
CMP Compass Minerals Internation	0.02%	163,890	$3.3M	New
CIM Chimera Investment Corp.	0.02%	237,326	$3.3M	Add +454.0%
OII Oceaneering Intl Inc.	0.02%	158,262	$3.3M	Add +24.2%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	180,382	$3.3M	Add +626.2%
CCJ Cameco Corp.	0.02%	44,051	$3.3M	Reduce -23.1%
AMG Affiliated Managers Group	0.02%	16,498	$3.2M	New
SFNC Simmons First Natl Corp. Class A	0.02%	171,083	$3.2M	Add +67.3%
RDVT Red Violet Inc.	0.02%	65,369	$3.2M	Add +181.9%
ZWS Zurn Elkay Water Solutions C	0.02%	87,756	$3.2M	Reduce -54.8%
ASB Associated Banc-Corp.	0.02%	131,522	$3.2M	Add +98.4%
JBI Janus International Group Inc.	0.02%	391,696	$3.2M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	43,788	$3.2M	Add +51.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	57,750	$3.2M	Reduce -23.1%
NTST Netstreit Corp.	0.02%	187,425	$3.2M	Reduce -61.2%
ARI Apollo Commercial Real Estat	0.02%	326,775	$3.2M	New
LZB La-Z-Boy Inc.	0.02%	84,702	$3.1M	New
AGL Agilon Health Inc.	0.02%	1,363,627	$3.1M	Reduce -10.4%
SSYS Stratasys Ltd.	0.02%	272,904	$3.1M	Add +15.6%
LNSR Lensar Inc.	0.02%	236,710	$3.1M	Reduce -14.6%
MUX McEwen Inc.	0.02%	323,772	$3.1M	Add +60.0%
IRT Independence Realty Trust Inc.	0.02%	175,034	$3.1M	New
GRAL Grail Inc.	0.02%	60,200	$3.1M	Add +5.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	339,600	$3.1M	Add +15.3%
BKH Black Hills Corp.	0.02%	54,904	$3.1M	Add +81.3%
TXRH Texas Roadhouse Inc.	0.02%	16,412	$3.1M	Reduce -12.2%
MS Morgan Stanley	0.02%	21,772	$3.1M	Reduce -95.1%
WTFC Wintrust Financial Corp.	0.02%	24,735	$3.1M	New
LIND Lindblad Expeditions Holding	0.02%	261,948	$3.1M	Add +54.1%
PBI Pitney Bowes Inc.	0.02%	279,858	$3.1M	Reduce -43.5%
TAN Invesco Solar ETF	0.02%	88,708	$3.0M	Add +60.4%
CBL CBL & Associates Properties	0.02%	119,669	$3.0M	Add +31.2%
WD Walker & Dunlop Inc.	0.02%	42,965	$3.0M	Add +84.2%
SPHR Sphere Entertainment Co.	0.02%	72,206	$3.0M	New
CENT Central Garden & Pet Co.	0.02%	85,620	$3.0M	Add +75.6%
ATEX Anterix Inc.	0.02%	117,167	$3.0M	Reduce -16.3%
SOLV Solventum Corp.	0.02%	39,555	$3.0M	New
CGBD Carlyle Secured Lending Inc.	0.02%	219,146	$3.0M	Add +376.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	29,141	$3.0M	Reduce -41.8%
BHF Brighthouse Financial Inc.	0.02%	55,542	$3.0M	Reduce -58.0%
TVTX Travere Therapeutics Inc.	0.02%	201,508	$3.0M	Add +23.3%
CLVT Clarivate PLC	0.02%	691,681	$3.0M	Add +1080.7%
RCAT Red Cat Holdings Inc.	0.02%	406,911	$3.0M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	23,966	$3.0M	Reduce -80.4%
KW Kennedy-Wilson Holdings Inc.	0.02%	434,088	$3.0M	Add +78.4%
CHE Chemed Corp.	0.02%	6,058	$2.9M	New
AVAV Aerovironment Inc.	0.02%	10,323	$2.9M	New
RVLV Revolve Group Inc. Class A	0.02%	146,569	$2.9M	New
EHAB Enhabit Inc.	0.02%	303,546	$2.9M	New
COIN Coinbase Global Inc. Class A	0.02%	8,274	$2.9M	Reduce -89.0%
DEC Diversified Energy Co. PLC	0.02%	197,672	$2.9M	Add +108.3%
LOGI Logitech International-Reg	0.02%	31,960	$2.9M	Reduce -45.2%
IPI Intrepid Potash Inc.	0.02%	80,440	$2.9M	Add +87.3%
VPU Vanguard Utilities ETF	0.02%	16,275	$2.9M	Reduce -27.4%
DKS Dick's Sporting Goods Inc.	0.02%	14,508	$2.9M	Reduce -56.5%
CBU Community Financial System I	0.02%	50,312	$2.9M	New
WOR Worthington Enterprises Inc.	0.02%	44,728	$2.8M	Add +1.3%
PODD Insulet Corp.	0.02%	9,038	$2.8M	New
EVH Evolent Health Inc. Class A	0.02%	251,167	$2.8M	Reduce -61.5%
SMG Scotts Miracle-Gro Co.	0.02%	42,873	$2.8M	Reduce -74.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	40,231	$2.8M	Reduce -7.3%
NYT New York Times Co. Class A	0.02%	50,193	$2.8M	Reduce -78.2%
TNET Trinet Group Inc.	0.02%	38,388	$2.8M	Add +111.6%
AEHR Aehr Test Systems	0.02%	217,044	$2.8M	Add +47.5%
EUFN iShares MSCI Europe Financia	0.02%	88,672	$2.8M	New
FDX FedEx Corp.	0.02%	12,290	$2.8M	Add +838.9%
HCI Hci Group Inc.	0.02%	18,322	$2.8M	Reduce -38.0%
TPB Turning Point Brands Inc.	0.02%	36,783	$2.8M	Reduce -33.0%
CODI Compass Diversified Holdings	0.02%	443,214	$2.8M	Add +549.8%
XPO Xpo Inc.	0.02%	22,024	$2.8M	New
LWAY Lifeway Foods Inc.	0.02%	112,566	$2.8M	Add +6.2%
TTC Toro Co.	0.02%	38,938	$2.8M	New
DINO HF Sinclair Corp.	0.02%	66,910	$2.7M	Reduce -89.4%
DORM Dorman Products Inc.	0.02%	22,398	$2.7M	Add +903.9%
WST West Pharmaceutical Services	0.02%	12,508	$2.7M	New
TWFG TWFG Inc.	0.02%	78,164	$2.7M	Add +10.5%
AEP American Electric Power	0.02%	26,270	$2.7M	New
VOYG Voyager Technologies Inc. Class A	0.02%	69,400	$2.7M	New
NFLX Netflix Inc.	0.02%	2,034	$2.7M	Reduce -86.9%
XLP SS Consumer Staples Sel Sect	0.02%	33,455	$2.7M	Add +101.7%
CRI Carter's Inc.	0.02%	89,734	$2.7M	New
WK Workiva Inc.	0.02%	39,444	$2.7M	New
OLED Universal Display Corp.	0.02%	17,475	$2.7M	New
SONO Sonos Inc.	0.02%	248,971	$2.7M	Add +758.6%
DCTH Delcath Systems Inc.	0.02%	197,749	$2.7M	New
SPNT Siriuspoint Ltd.	0.02%	131,182	$2.7M	New
UNIT Uniti Group Inc.	0.02%	616,680	$2.7M	New
INGR Ingredion Inc.	0.02%	19,594	$2.7M	Add +383.1%
WELL Welltower Inc.	0.02%	17,206	$2.6M	New
NXRT Nexpoint Residential	0.02%	79,235	$2.6M	New
JANX Janux Therapeutics Inc.	0.02%	113,749	$2.6M	Reduce -34.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	548,299	$2.6M	New
BEN Franklin Templeton Inc.	0.02%	110,097	$2.6M	Reduce -17.5%
LITE Lumentum Holdings Inc.	0.02%	27,595	$2.6M	New
WBS Webster Financial Corp.	0.02%	47,825	$2.6M	Reduce -52.8%
WGO Winnebago Industries	0.02%	90,035	$2.6M	Reduce -43.5%
KD Kyndryl Holdings Inc.	0.02%	62,077	$2.6M	Add +129.3%
ACEL Accel Entertainment Inc.	0.02%	219,754	$2.6M	Reduce -21.0%
MYE Myers Industries Inc.	0.02%	178,292	$2.6M	Reduce -21.1%
HUT Hut 8 Corp.	0.02%	138,766	$2.6M	Reduce -50.7%
TSEM Tower Semiconductor Ltd.	0.02%	59,520	$2.6M	New
SW Smurfit Westrock PLC	0.02%	59,753	$2.6M	New
EXAS Exact Sciences Corp.	0.02%	48,060	$2.6M	Add +356.4%
SOUN Soundhound AI Inc. Class A	0.02%	237,049	$2.5M	Reduce -46.0%
PARR Par Pacific Holdings Inc.	0.02%	95,629	$2.5M	Reduce -64.8%
U Unity Software Inc.	0.02%	104,753	$2.5M	Reduce -71.0%
CHCT Community Healthcare Trust I	0.02%	151,817	$2.5M	Add +26.9%
UTL Unitil Corp.	0.02%	48,372	$2.5M	Add +23.8%
UVE Universal Insurance Holdings	0.02%	90,781	$2.5M	Add +191.3%
CLFD Clearfield Inc.	0.02%	57,939	$2.5M	New
PIPR Piper Sandler Cos	0.02%	9,025	$2.5M	Add +529.4%
CDP Copt Defense Properties	0.02%	90,775	$2.5M	New
NSIT Insight Enterprises Inc.	0.02%	18,000	$2.5M	Reduce -43.5%
ASPI Asp Isotopes Inc.	0.02%	334,998	$2.5M	Add +123.3%
FLEX Flex Ltd.	0.02%	49,068	$2.4M	Add +267.1%
UVV Universal Corp.	0.02%	42,015	$2.4M	New
LEG Leggett & Platt Inc.	0.02%	273,514	$2.4M	New
MAC COPPER LTD	0.02%	201,290	$2.4M	Add +1165.2%
UCB United Community Banks	0.02%	81,373	$2.4M	Reduce -14.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	214,246	$2.4M	New
PRU Prudential Financial Inc.	0.02%	22,492	$2.4M	Add +51.5%
MBWM Mercantile Bank Corp.	0.02%	51,972	$2.4M	Add +2.7%
NN Nextnav Inc.	0.02%	157,554	$2.4M	Reduce -38.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	1,112,705	$2.4M	Reduce -52.4%
SHLS Shoals Technologies Group -A	0.02%	559,844	$2.4M	New
GLNG Golar LNG Ltd.	0.02%	57,686	$2.4M	New
BLND Blend Labs Inc. Class A	0.02%	718,465	$2.4M	Add +23.4%
TER Teradyne Inc.	0.02%	26,284	$2.4M	Reduce -95.7%
HTGC Hercules Capital Inc.	0.02%	128,987	$2.4M	Add +61.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	522,257	$2.4M	Add +199.3%
HOUS Anywhere Real Estate Inc.	0.02%	649,677	$2.4M	Reduce -2.5%
BY Byline Bancorp Inc.	0.02%	87,772	$2.3M	New
HTZ Hertz Global Hldgs Inc.	0.02%	343,477	$2.3M	New
NUS Nu Skin Enterprises Inc. Class A	0.02%	293,108	$2.3M	Reduce -3.6%
NG Novagold Resources Inc.	0.02%	569,945	$2.3M	Add +1252.7%
NAGE Niagen Bioscience Inc.	0.02%	159,548	$2.3M	Reduce -57.1%
JHG Janus Henderson Group PLC	0.02%	59,169	$2.3M	Add +201.6%
LULU Lululemon Athletica Inc.	0.02%	9,659	$2.3M	Add +56.9%
LADR Ladder Capital Corp.-REIT	0.02%	212,772	$2.3M	Add +566.3%
AN Autonation Inc.	0.02%	11,487	$2.3M	Add +120.1%
BFLY Butterfly Network Inc.	0.02%	1,138,518	$2.3M	Reduce -21.9%
CNS Cohen & Steers Inc.	0.02%	30,196	$2.3M	New
FPI Farmland Partners Inc.	0.02%	196,297	$2.3M	New
ANDE The Andersons Inc.	0.02%	61,462	$2.3M	New
SLQT Selectquote Inc.	0.02%	949,038	$2.3M	Reduce -7.8%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	260,074	$2.2M	Add +247.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	11,523	$2.2M	New
NEXT Nextdecade Corp.	0.02%	251,561	$2.2M	New
MATV Mativ Holdings Inc.	0.02%	327,887	$2.2M	Add +182.6%
CBT Cabot Corp.	0.02%	29,755	$2.2M	Reduce -63.5%
VMC Vulcan Materials Co.	0.02%	8,503	$2.2M	New
WABC Westamerica Bancorporation	0.02%	45,614	$2.2M	New
NAT Nordic American Tankers Ltd.	0.02%	839,986	$2.2M	New
COLM Columbia Sportswear Co.	0.02%	36,088	$2.2M	New
ACIC American Coastal Insurance C	0.02%	197,870	$2.2M	Add +25.3%
TBBK The Bancorp Inc.	0.02%	38,506	$2.2M	Add +133.3%
CYRX Cryoport Inc.	0.02%	293,571	$2.2M	Add +32.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	305,702	$2.2M	Add +10.4%
TBPH Theravance Biopharma Inc.	0.02%	196,563	$2.2M	Reduce -0.0%
CNMD Conmed Corp.	0.02%	41,526	$2.2M	New
UHAL U-Haul Holding Co.	0.02%	35,694	$2.2M	Add +424.1%
KBWB Invesco KBW Bank ETF	0.02%	30,170	$2.2M	Add +817.6%
NKE Nike Inc. Class B	0.02%	30,300	$2.2M	Reduce -84.6%
TNK Teekay Tankers Ltd. Class A	0.02%	51,482	$2.1M	New
PMT Pennymac Mortgage Investment	0.02%	166,984	$2.1M	New
MP MP Materials Corp.	0.02%	64,024	$2.1M	Reduce -54.6%
BA The Boeing Co.	0.02%	10,077	$2.1M	Reduce -93.3%
FIBK First Interstate Bancsys-A	0.02%	72,848	$2.1M	New
ERIE Erie Indemnity Company Class A	0.02%	6,027	$2.1M	Add +113.5%
AMSF Amerisafe Inc.	0.02%	47,330	$2.1M	Add +304.1%
MOH Molina Healthcare Inc.	0.02%	6,941	$2.1M	Reduce -3.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	101,935	$2.1M	Add +649.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	226,876	$2.1M	Reduce -45.1%
CBRE CBRE Group Inc. Class A	0.02%	14,706	$2.1M	New
TCBX Third Coast Bancshares Inc.	0.02%	62,942	$2.1M	Add +14.7%
MMI Marcus & Millichap Inc.	0.02%	66,945	$2.1M	Add +159.4%
UCTT Ultra Clean Holdings Inc.	0.02%	91,019	$2.1M	Add +147.7%
BHVN Biohaven Ltd.	0.02%	145,253	$2.0M	New
CAR Avis Budget Group Inc.	0.02%	12,092	$2.0M	Reduce -64.7%
HALO Halozyme Therapeutics Inc.	0.02%	39,140	$2.0M	New
SYNA Synaptics Inc.	0.02%	31,170	$2.0M	Reduce -90.9%
NWBI Northwest Bancshares Inc.	0.02%	156,189	$2.0M	New
MCY Mercury General Corp.	0.02%	29,639	$2.0M	New
TMCI Treace Medical Concepts Inc.	0.02%	339,334	$2.0M	Reduce -1.2%
IBCP Independent Bank Corp. - Mich	0.01%	61,362	$2.0M	Reduce -24.6%
VRE Veris Residential Inc.	0.01%	133,467	$2.0M	Reduce -6.4%
TGNA Tegna Inc.	0.01%	118,221	$2.0M	Add +372.9%
GILD Gilead Sciences Inc.	0.01%	17,793	$2.0M	Reduce -57.4%
UNFI United Natural Foods Inc.	0.01%	84,298	$2.0M	Reduce -67.5%
XLK SS Technology Select Sector	0.01%	7,756	$2.0M	Reduce -81.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	25,619	$2.0M	Add +200.6%
ARIS WATER SOLUTIONS INC-A	0.01%	82,780	$2.0M	Reduce -12.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	53,139	$1.9M	Add +136.4%
IOSP Innospec Inc.	0.01%	22,773	$1.9M	Add +71.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	19,392	$1.9M	New
HL Hecla Mining Co.	0.01%	316,714	$1.9M	Reduce -23.2%
OPY Oppenheimer Holdings Class A	0.01%	28,798	$1.9M	Add +38.1%
MGRC McGrath Rentcorp	0.01%	16,273	$1.9M	Reduce -46.7%
NGVC Natural Grocers BY Vitamin C	0.01%	48,034	$1.9M	Reduce -42.7%
BOW Bowhead Specialty Holdings I	0.01%	49,820	$1.9M	New
EWCZ European Wax Center Inc. Class A	0.01%	330,963	$1.9M	Add +68.4%
SOXX iShares Semiconductor ETF	0.01%	7,796	$1.9M	Reduce -71.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	135,537	$1.9M	New
MFG Mizuho Financial Group-ADR	0.01%	333,564	$1.9M	Reduce -9.9%
VRNS Varonis Systems Inc.	0.01%	36,137	$1.8M	Reduce -84.4%
UAA Under Armour Inc. Class A	0.01%	267,504	$1.8M	Reduce -87.7%
ASAN Asana Inc. Class A	0.01%	134,664	$1.8M	Reduce -76.5%
DSP Viant Technology Inc. Class A	0.01%	137,129	$1.8M	Reduce -37.1%
RLI Rli Corp.	0.01%	24,947	$1.8M	New
IDEV iShares Core MSCI Dev MKTS	0.01%	23,603	$1.8M	New
DECK Deckers Outdoor Corp.	0.01%	17,348	$1.8M	Add +73.1%
TEL Te Connectivity PLC	0.01%	10,596	$1.8M	New
GTN Gray Media Inc.	0.01%	394,397	$1.8M	Add +3600.1%
CTS CTS Corp.	0.01%	41,925	$1.8M	New
AMRC Ameresco Inc. Class A	0.01%	116,681	$1.8M	Add +48.5%
LEGN Legend Biotech Corp.-ADR	0.01%	49,505	$1.8M	Reduce -31.3%
NBN Northeast Bank	0.01%	19,739	$1.8M	Reduce -34.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	147,548	$1.8M	Reduce -29.9%
REZI Resideo Technologies Inc.	0.01%	79,286	$1.7M	Reduce -81.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	3,954	$1.7M	New
CHRD Chord Energy Corp.	0.01%	17,975	$1.7M	Reduce -84.4%
XPEL Xpel Inc.	0.01%	48,303	$1.7M	New
RKLB Rocket Lab Corp.	0.01%	48,301	$1.7M	Add +117.1%
PCVX Vaxcyte Inc.	0.01%	53,082	$1.7M	New
NEM Newmont Corp.	0.01%	29,608	$1.7M	New
BANR Banner Corporation	0.01%	26,748	$1.7M	New
FRME First Merchants Corp.	0.01%	44,570	$1.7M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	6,400	$1.7M	Add +86.1%
CLOV Clover Health Investments Co.	0.01%	610,619	$1.7M	Add +23.9%
IXUS iShares Core Intl Stock ETF	0.01%	22,012	$1.7M	New
DOX Amdocs Ltd.	0.01%	18,549	$1.7M	Reduce -44.8%
XPOF Xponential Fitness Inc. Class A	0.01%	225,689	$1.7M	Add +52.3%
CPF Central Pacific Financial Co.	0.01%	60,190	$1.7M	Reduce -39.4%
RGA Reinsurance Group of America	0.01%	8,498	$1.7M	Reduce -92.7%
VDE Vanguard Energy ETF	0.01%	14,120	$1.7M	Reduce -57.3%
PNFP Pinnacle Financial Partners	0.01%	15,225	$1.7M	New
VGIT Vanguard Intermediate-Term T	0.01%	28,091	$1.7M	New
XPRO Expro Group Holdings NV	0.01%	195,306	$1.7M	Reduce -67.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	144,937	$1.7M	Reduce -29.7%
SPEM State Street SP PTF Em ETF	0.01%	39,143	$1.7M	Add +26.3%
DRVN Driven Brands Holdings Inc.	0.01%	95,000	$1.7M	Add +72.7%
MAR Marriott International Class A	0.01%	6,088	$1.7M	Add +90.5%
VNOM Viper Energy Inc.	0.01%	43,474	$1.7M	Reduce -81.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	76,088	$1.7M	Add +23.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	173,318	$1.6M	New
PBH Prestige Consumer Healthcare	0.01%	20,611	$1.6M	Add +64.4%
KKR KKR & Co. Inc.	0.01%	12,361	$1.6M	Reduce -95.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	10,579	$1.6M	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	26,932	$1.6M	New
DD Dupont DE Nemours Inc.	0.01%	23,858	$1.6M	New
ODD Oddity Tech Ltd. Class A	0.01%	21,594	$1.6M	New
CHYM Chime Financial Inc. Class A	0.01%	47,219	$1.6M	New
FCFS Firstcash Holdings Inc.	0.01%	12,011	$1.6M	New
EWU iShares MSCI United Kingdom	0.01%	40,736	$1.6M	Add +258.4%
HAFC Hanmi Financial Corporation	0.01%	65,549	$1.6M	Reduce -12.0%
BANF Bancfirst Corp.	0.01%	13,074	$1.6M	Add +222.3%
GPC Genuine Parts Co.	0.01%	13,292	$1.6M	Reduce -74.9%
TH Target Hospitality Corp.	0.01%	225,581	$1.6M	Add +183.2%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	179,084	$1.6M	Add +70.5%
LINC Lincoln Educational Services	0.01%	69,535	$1.6M	Add +13.2%
NHC National Healthcare Corp.	0.01%	14,960	$1.6M	Add +44.6%
FIVN FIVE9 Inc.	0.01%	59,939	$1.6M	Reduce -86.2%
SMCI Super Micro Computer Inc.	0.01%	32,112	$1.6M	New
CSTL Castle Biosciences Inc.	0.01%	76,454	$1.6M	Reduce -55.4%
H Hyatt Hotels Corp. Class A	0.01%	11,099	$1.5M	Reduce -58.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	524,139	$1.5M	Add +143.2%
SCHD Schwab US DVD Equity ETF	0.01%	58,130	$1.5M	New
MNTN MNTN Inc. Class A	0.01%	70,000	$1.5M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	20,172	$1.5M	New
ILF iShares Latin America 40 ETF	0.01%	58,295	$1.5M	New
ACLX Arcellx Inc.	0.01%	23,197	$1.5M	New
CUBI Customers Bancorp Inc.	0.01%	25,961	$1.5M	Reduce -62.1%
VXUS Vanguard Total Intl Stock	0.01%	21,952	$1.5M	Add +450.3%
GFS Globalfoundries Inc.	0.01%	39,685	$1.5M	New
ADTN Adtran Holdings Inc.	0.01%	167,921	$1.5M	Reduce -65.0%
KULR Kulr Technology Group Inc.	0.01%	211,124	$1.5M	New
UBS UBS Group AG-Reg	0.01%	44,364	$1.5M	New
MLTX Moonlake Immunotherapeutics	0.01%	31,714	$1.5M	Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	11,823	$1.5M	Reduce -60.8%
WEC WEC Energy Group Inc.	0.01%	14,323	$1.5M	New
KR Kroger Co.	0.01%	20,668	$1.5M	Add +570.4%
PNTG The Pennant Group Inc.	0.01%	49,646	$1.5M	Add +180.8%
LAUR Laureate Education Inc.	0.01%	63,332	$1.5M	Add +5.7%
LVS Las Vegas Sands Corp.	0.01%	34,003	$1.5M	Reduce -90.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	20,759	$1.5M	New
ICLN iShares Global Clean Energy	0.01%	112,342	$1.5M	Add +80.5%
HY Hyster-Yale Inc.	0.01%	36,987	$1.5M	Add +52.7%
ITW Illinois Tool Works	0.01%	5,940	$1.5M	Reduce -90.8%
SERV Serve Robotics Inc.	0.01%	128,337	$1.5M	Add +238.3%
MTW Manitowoc Company Inc.	0.01%	121,894	$1.5M	New
PFBC Preferred Bank/Los Angeles	0.01%	16,923	$1.5M	Reduce -44.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	60,431	$1.5M	New
USPH U.S. Physical Therapy Inc.	0.01%	18,421	$1.4M	Reduce -45.9%
CRMT America's Car-Mart Inc.	0.01%	25,609	$1.4M	Add +113.9%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	17,646	$1.4M	Add +0.4%
SXC Suncoke Energy Inc.	0.01%	166,571	$1.4M	New
OPEN Opendoor Technologies Inc.	0.01%	2,682,410	$1.4M	Add +1075.0%
SVC Service Pptys TR	0.01%	595,361	$1.4M	Reduce -2.9%
GOOS Canada Goose Holdings Inc.	0.01%	127,055	$1.4M	New
ACWI iShares MSCI Acwi ETF	0.01%	11,035	$1.4M	New
ATEC Alphatec Holdings Inc.	0.01%	127,124	$1.4M	Reduce -69.6%
SNA Snap-on Inc.	0.01%	4,530	$1.4M	Reduce -84.6%
XP XP Inc. Class A	0.01%	69,672	$1.4M	New
ACI Albertsons Cos Inc. Class A	0.01%	65,400	$1.4M	New
VLY Valley National Bancorp	0.01%	156,282	$1.4M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	34,467	$1.4M	New
CLDT Chatham Lodging Trust	0.01%	199,843	$1.4M	Add +17.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	63,677	$1.4M	Reduce -57.1%
PLMR Palomar Holdings Inc.	0.01%	9,024	$1.4M	New
VT Vanguard Tot World STK ETF	0.01%	10,819	$1.4M	New
CWEN Clearway Energy Inc. Class C	0.01%	43,145	$1.4M	Reduce -2.0%
ARKK ARK Innovation ETF	0.01%	19,600	$1.4M	Reduce -92.0%
RYAM Rayonier Advanced Materials	0.01%	357,681	$1.4M	Add +14.3%
INVX Innovex International Inc.	0.01%	87,771	$1.4M	Add +39.0%
CC The Chemours Co.	0.01%	119,392	$1.4M	Add +84.6%
TROX Tronox Holdings PLC	0.01%	268,243	$1.4M	Add +85.7%
IHS Ihs Holding Ltd.	0.01%	244,149	$1.4M	Reduce -0.1%
POOL Pool Corp.	0.01%	4,656	$1.4M	New
APOG Apogee Enterprises Inc.	0.01%	33,330	$1.4M	Reduce -70.4%
VSXY Victoria's Secret & Co.	0.01%	72,854	$1.3M	Add +449.5%
PPL PPL Corp.	0.01%	39,791	$1.3M	New
CSGS CSG Systems Intl Inc.	0.01%	20,535	$1.3M	Reduce -68.9%
EPI Wisdomtree India Earnings	0.01%	28,211	$1.3M	Add +111.7%
SYBT Stock Yards Bancorp Inc.	0.01%	16,855	$1.3M	New
PRO Pros Holdings Inc.	0.01%	84,970	$1.3M	Reduce -68.2%
HBI Hanesbrands Inc.	0.01%	289,633	$1.3M	Add +109.3%
NPCE Neuropace Inc.	0.01%	118,891	$1.3M	Add +147.6%
FIP Ftai Infrastructure Inc.	0.01%	214,110	$1.3M	New
PRIM Primoris Services Corp.	0.01%	16,891	$1.3M	Reduce -75.2%
DOLE Dole PLC	0.01%	93,790	$1.3M	New
GABC German American Bancorp	0.01%	33,930	$1.3M	New
OSPN Onespan Inc.	0.01%	78,217	$1.3M	Reduce -7.0%
MGM MGM Resorts International	0.01%	37,958	$1.3M	Reduce -71.5%
BKV BKV Corporation	0.01%	53,899	$1.3M	Add +16.0%
AMH American Homes 4 Rent- A	0.01%	36,019	$1.3M	New
GIII G-III Apparel Group Ltd.	0.01%	57,917	$1.3M	Reduce -57.9%
BLFS Biolife Solutions Inc.	0.01%	60,139	$1.3M	Reduce -0.4%
RVMD Revolution Medicines Inc.	0.01%	35,185	$1.3M	New
AVB Avalonbay Communities Inc.	0.01%	6,341	$1.3M	Reduce -91.3%
BFH Bread Financial Holdings Inc.	0.01%	22,373	$1.3M	New
INN Summit Hotel Properties Inc.	0.01%	248,580	$1.3M	Reduce -25.5%
OS Onestream Inc.	0.01%	44,621	$1.3M	New
NNI Nelnet Inc. Class A	0.01%	10,298	$1.2M	Reduce -53.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	31,094	$1.2M	New
VOYA Voya Financial Inc.	0.01%	17,520	$1.2M	Reduce -86.6%
AVNT Avient Corp.	0.01%	38,417	$1.2M	New
NEWT Newtekone Inc.	0.01%	109,573	$1.2M	Reduce -15.9%
TLS Telos Corporation	0.01%	383,636	$1.2M	New
FLG Flagstar Bank NA	0.01%	114,578	$1.2M	New
ICHR Ichor Holdings Ltd.	0.01%	61,754	$1.2M	New
CEVA Ceva Inc.	0.01%	55,013	$1.2M	Reduce -20.4%
MERC Mercer International Inc.	0.01%	340,772	$1.2M	Add +80.2%
LPG Dorian LPG Ltd.	0.01%	48,766	$1.2M	New
LEN Lennar Corp. Class A	0.01%	10,641	$1.2M	Reduce -97.1%
SRI Stoneridge Inc.	0.01%	166,787	$1.2M	Add +13.2%
QCRH QCR Holdings Inc.	0.01%	17,227	$1.2M	Reduce -65.5%
AAXJ iShares MSCI All Country Asi	0.01%	14,142	$1.2M	Reduce -10.3%
CMTG Claros Mortgage Trust Inc.	0.01%	408,303	$1.2M	Add +731.4%
SMPL The Simply Good Foods Co.	0.01%	36,640	$1.2M	New
TK Teekay Corp. Ltd.	0.01%	140,158	$1.2M	Add +13.1%
ETD Ethan Allen Interiors Inc.	0.01%	41,461	$1.2M	Reduce -71.4%
HOMB Home Bancshares Inc.	0.01%	40,109	$1.1M	New
AOSL Alpha & Omega Semiconductor	0.01%	44,482	$1.1M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	42,802	$1.1M	Add +67.7%
ITB iShares U.S. Home Constructi	0.01%	12,204	$1.1M	Reduce -67.0%
BKSY Blacksky Technology Inc.	0.01%	54,289	$1.1M	Reduce -63.2%
KIDS Orthopediatrics Corp.	0.01%	51,931	$1.1M	New
SIRI Sirius XM Holdings Inc.	0.01%	48,285	$1.1M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	308,609	$1.1M	Reduce -28.8%
XMMO Invesco S&P Midcap Momentum	0.01%	8,578	$1.1M	New
HNST The Honest Co. Inc.	0.01%	212,658	$1.1M	Reduce -59.8%
AVAH Aveanna Healthcare Holdings	0.01%	206,759	$1.1M	Add +3.0%
SILA Sila Realty Trust Inc.	0.01%	45,589	$1.1M	Reduce -40.6%
CRBG Corebridge Financial Inc.	0.01%	30,387	$1.1M	New
NTLA Intellia Therapeutics Inc.	0.01%	114,964	$1.1M	Add +68.4%
EQBK Equity Bancshares Inc. Class A	0.01%	26,427	$1.1M	Reduce -53.6%
MCHI iShares MSCI China ETF	0.01%	19,562	$1.1M	Reduce -20.3%
ODC Oil-Dri Corp. of America	0.01%	18,229	$1.1M	Add +72.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	19,720	$1.1M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	76,755	$1.1M	New
IWF iShares Russell 1000 Growth	0.01%	2,518	$1.1M	Reduce -82.8%
EMBC Embecta Corp.	0.01%	109,967	$1.1M	Add +848.3%
HLIO Helios Technologies Inc.	0.01%	31,856	$1.1M	New
PTC PTC Inc.	0.01%	6,130	$1.1M	Reduce -91.3%
VCTR Victory Capital Holding - A	0.01%	16,579	$1.1M	New
HST Host Hotels & Resorts Inc.	0.01%	68,599	$1.1M	New
XERS Xeris Biopharma Holdings Inc.	0.01%	225,186	$1.1M	No change
UGI Ugi Corp.	0.01%	28,599	$1.0M	New
PM Philip Morris International	0.01%	5,712	$1.0M	Add +7.8%
DFAC Dimensional US Core Equity 2	0.01%	28,962	$1.0M	Add +69.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	30,142	$1.0M	Reduce -1.6%
GEHC GE Healthcare Technology	0.01%	13,856	$1.0M	New
SAM Boston Beer Company Inc. Class A	0.01%	5,335	$1.0M	Reduce -52.9%
TIXT Telus International Cda Inc.	0.01%	277,229	$1.0M	New
PEP Pepsico Inc.	0.01%	7,588	$1.0M	Reduce -97.1%
HQY Healthequity Inc.	0.01%	9,509	$996K	New
GDOT Green Dot Corp. Class A	0.01%	91,852	$990K	New
PGX Invesco Preferred ETF	0.01%	88,941	$990K	Add +153.3%
SAGE Sage Therapeutics Inc.	0.01%	108,377	$988K	Reduce -24.2%
BBSI Barrett Business SVCS Inc.	0.01%	23,670	$987K	New
ASLE Aersale Corp.	0.01%	163,945	$985K	Add +79.8%
XLI SS Industrial Select Sector	0.01%	6,663	$983K	New
WDAY Workday Inc. Class A	0.01%	4,089	$981K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	51,013	$979K	New
CTBI Community Trust Bancorp Inc.	0.01%	18,376	$972K	Add +4.8%
AAT American Assets Trust Inc.	0.01%	49,008	$968K	Reduce -69.0%
LILA Liberty Latin Americ Class A	0.01%	158,234	$965K	New
SFBS Servisfirst Bancshares Inc.	0.01%	12,396	$961K	Reduce -48.9%
MSCI MSCI Inc.	0.01%	1,663	$959K	Reduce -93.6%
ROST Ross Stores Inc.	0.01%	7,509	$958K	Reduce -88.2%
TRP TC Energy Corp.	0.01%	19,633	$958K	New
VFH Vanguard Financials ETF	0.01%	7,515	$957K	New
EGP Eastgroup Properties Inc.	0.01%	5,720	$956K	New
HEFA Isha Curr Hedged MSCI Eafe	0.01%	25,107	$953K	New
VCYT Veracyte Inc.	0.01%	35,206	$952K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	611,403	$942K	Reduce -24.7%
SCHP Schwab U.S. Tips ETF	0.01%	35,161	$938K	New
ORRF Orrstown Finl Services Inc.	0.01%	29,425	$937K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	9,059	$932K	New
INGN Inogen Inc.	0.01%	130,235	$916K	Reduce -19.2%
XHR Xenia Hotels & Resorts Inc.	0.01%	72,797	$915K	New
FOLD Amicus Therapeutics Inc.	0.01%	159,497	$914K	Add +123.7%
HSY The Hershey Co.	0.01%	5,500	$913K	Add +29.3%
RES RPC Inc.	0.01%	192,775	$912K	New
CAC Camden National Corp.	0.01%	22,421	$910K	Reduce -56.3%
INFA Informatica Inc. Class A	0.01%	37,351	$909K	New
CVRX CVRX Inc.	0.01%	153,596	$903K	Add +30.1%
SON Sonoco Products Co.	0.01%	20,722	$903K	Reduce -88.5%
CAT Caterpillar Inc.	0.01%	2,322	$901K	Reduce -82.0%
SAFE Safehold Inc.	0.01%	57,889	$901K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	52,056	$898K	New
MMS Maximus Inc.	0.01%	12,791	$898K	Add +169.1%
IMMR Immersion Corporation	0.01%	113,783	$897K	Add +49.7%
MDLZ Mondelez International Inc. Class A	0.01%	13,161	$888K	Add +17.8%
CL Colgate-Palmolive Co.	0.01%	9,764	$888K	Reduce -94.4%
CCNE CNB Financial Corp.	0.01%	38,745	$886K	Add +267.9%
RDN Radian Group Inc.	0.01%	24,555	$884K	New
BDX Becton Dickinson and Co.	0.01%	5,101	$879K	New
ARLO Arlo Technologies Inc.	0.01%	51,626	$876K	Add +81.4%
AVUV Avantis US Small Cap Value	0.01%	9,578	$873K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,380	$871K	Reduce -65.3%
SRPT Sarepta Therapeutics Inc.	0.01%	50,851	$870K	New
RICK Rci Hospitality Holdings Inc.	0.01%	22,804	$869K	New
GOGO Gogo Inc.	0.01%	59,074	$867K	New
KMB Kimberly-Clark Corp.	0.01%	6,700	$864K	Add +23.3%
ROIV Roivant Sciences Ltd.	0.01%	76,262	$859K	New
KDP Keurig Dr Pepper Inc.	0.01%	25,886	$856K	Add +15.6%
PLUG Plug Power Inc.	0.01%	563,656	$840K	Add +95.7%
MEI Methode Electronics Inc.	0.01%	88,065	$837K	Add +97.6%
CVBF CVB Financial Corp.	0.01%	42,246	$836K	New
BHM Bluerock Homes Trust Inc.	0.01%	66,761	$836K	Reduce -0.2%
LQDT Liquidity Services Inc.	0.01%	35,344	$834K	Reduce -48.6%
IYF iShares US Financials ETF	0.01%	6,891	$834K	Reduce -40.7%
ETNB 89BIO Inc.	0.01%	84,208	$827K	Add +20.8%
CUZ Cousins Properties Inc.	0.01%	27,522	$826K	New
RITM Rithm Capital Corp.	0.01%	72,830	$822K	Add +8.6%
BIPC Brookfield Infrastructure-A	0.01%	19,669	$818K	New
PEBO Peoples Bancorp Inc.	0.01%	26,731	$816K	New
KVUE Kenvue Inc.	0.01%	38,721	$810K	Add +13.9%
HFWA Heritage Financial Corp.	0.01%	33,964	$810K	Add +287.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	32,949	$809K	New
LXU LSB Industries Inc.	0.01%	103,204	$805K	New
EWW iShares MSCI Mexico ETF	0.01%	13,172	$798K	New
FBNC First Bancorp	0.01%	18,048	$796K	New
LLYVA Liberty Media Corp.-Liberty-A	0.01%	10,001	$795K	Reduce -0.0%
BEAM Beam Therapeutics Inc.	0.01%	46,378	$789K	New
REG Regency Centers Corp.	0.01%	11,024	$785K	New
RGP Resources Connection Inc.	0.01%	146,144	$785K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	57,177	$784K	New
FSLY Fastly Inc. Class A	0.01%	110,347	$779K	Add +40.3%
PDFS PDF Solutions Inc.	0.01%	36,425	$779K	Reduce -4.3%
CSWC Capital Southwest Corp.	0.01%	35,219	$776K	New
DNLI Denali Therapeutics Inc.	0.01%	55,448	$776K	Reduce -23.6%
GHC Graham Holdings Co. Class B	0.01%	818	$774K	Reduce -53.9%
BIV Vanguard Intermediate-Term B	0.01%	9,994	$773K	New
PFGC Performance Food Group Co.	0.01%	8,769	$767K	New
ROL Rollins Inc.	0.01%	13,582	$766K	Reduce -91.0%
AGG iShares Core U.S. Aggregate	0.01%	7,719	$766K	Add +18.4%
DFAI Dimensional International Co.	0.01%	22,094	$764K	New
ATO Atmos Energy Corp.	0.01%	4,932	$760K	New
STZ Constellation Brands Inc. Class A	0.01%	4,641	$755K	Add +23.7%
BIIB Biogen Inc.	0.01%	6,000	$754K	Reduce -94.3%
GNE Genie Energy Ltd. Class B	0.01%	27,734	$745K	New
HAIN Hain Celestial Group Inc.	0.01%	489,587	$744K	Add +56.2%
HDB HDFC Bank Ltd.-ADR	0.01%	9,685	$743K	Add +19.2%
FCPT Four Corners Property Trust	0.01%	27,577	$742K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	385,573	$736K	No change
KE Kimball Electronics Inc.	0.01%	38,129	$733K	New
MNST Monster Beverage Corp.	0.01%	11,675	$731K	Reduce -77.4%
SKYW Skywest Inc.	0.01%	7,053	$726K	New
MAX Mediaalpha Inc. Class A	0.01%	66,206	$725K	Reduce -1.8%
SHBI Shore Bancshares Inc.	0.01%	46,021	$723K	Reduce -52.4%
RYN Rayonier Inc.	0.01%	32,283	$716K	New
VTIP Vanguard Short-Term Tips	0.01%	14,212	$714K	New
HBNC Horizon Bancorp Inc.	0.01%	46,389	$713K	Reduce -52.6%
ARKW ARK Next Generation Technolo	0.01%	4,803	$709K	New
MSGS Madison Square Garden Sports	0.01%	3,390	$708K	Reduce -69.2%
WSR Whitestone REIT	0.01%	56,657	$707K	New
BAK Braskem SA Class A- ADR	0.01%	215,367	$706K	New
XIFR XPLR Infrastructure LP	0.01%	85,454	$701K	Reduce -84.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,420	$700K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	72,517	$700K	New
IWS iShares Russell Mid-Cap Valu	0.01%	5,287	$699K	Add +84.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	96,740	$698K	New
MQ Marqeta Inc.	0.01%	119,233	$695K	Add +35.7%
SKT Tanger Inc.	0.01%	22,565	$690K	Reduce -88.4%
RMBS Rambus Inc.	0.01%	10,689	$684K	New
ACIW Aci Worldwide Inc.	0.01%	14,880	$683K	Reduce -77.7%
SLG SL Green Realty Corp.	0.01%	10,968	$679K	New
BORR Borr Drilling Ltd.	0.01%	369,983	$677K	New
TRTX TPG Re Finance Trust Inc.	0.01%	86,831	$670K	Reduce -49.6%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	50,851	$668K	Reduce -52.0%
INTA Intapp Inc.	0.01%	12,941	$668K	Add +69.4%
RXST Rxsight Inc.	0.01%	51,262	$666K	Reduce -41.3%
EVR Evercore Inc. Class A	0.01%	2,463	$665K	Reduce -98.6%
FL Foot Locker Inc.	0.01%	27,088	$664K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	21,139	$663K	Reduce -61.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	8,709	$662K	New
PFF iShares Preferred & Income S	0.01%	21,467	$659K	Reduce -45.0%
OFIX Orthofix Medical Inc.	0.01%	58,847	$656K	Reduce -67.4%
SEMR Semrush Holdings Inc. Class A	0.01%	72,380	$655K	Reduce -33.7%
ACOG Alpha Cognition Inc.	0.00%	70,000	$653K	No change
FSM Fortuna Mining Corp.	0.00%	99,177	$649K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	137,289	$648K	Add +2.1%
ARTNA Artesian Resources Corp. Class A	0.00%	19,225	$645K	Reduce -18.3%
CNDT Conduent Inc.	0.00%	243,960	$644K	Reduce -23.3%
LSTR Landstar System Inc.	0.00%	4,625	$643K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	15,047	$641K	New
INVH Invitation Homes Inc.	0.00%	19,537	$641K	New
OPLN Openlane Inc.	0.00%	26,133	$639K	New
INVA Innoviva Inc.	0.00%	31,719	$637K	Add +1.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	91,063	$627K	New
IBEX Ibex Ltd.	0.00%	21,458	$624K	Add +131.9%
HONE Harborone Bancorp Inc.	0.00%	53,455	$624K	New
LUNG Pulmonx Corp.	0.00%	241,051	$624K	Add +17.7%
BRX Brixmor Property Group Inc.	0.00%	23,660	$616K	Reduce -74.0%
PACK Ranpak Holdings Corp.	0.00%	172,048	$614K	Add +34.4%
ZEUS Olympic Steel Inc.	0.00%	18,828	$614K	Add +50.6%
LYTS Lsi Industries Inc.	0.00%	35,996	$612K	New
RJF Raymond James Financial Inc.	0.00%	3,990	$612K	New
STWD Starwood Property Trust Inc.	0.00%	30,078	$604K	Add +15.9%
QGEN Qiagen N.V.	0.00%	12,534	$602K	New
UIS Unisys Corp.	0.00%	132,684	$601K	Add +219.7%
BVS Bioventus Inc. Class A	0.00%	90,641	$600K	Reduce -62.5%
ABX Abacus Global Management Inc.	0.00%	116,572	$599K	New
KMT Kennametal Inc.	0.00%	26,080	$599K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	72,895	$596K	Add +36.4%
DVAX Dynavax Technologies Corp.	0.00%	59,925	$594K	Add +23.6%
TIPT Tiptree Inc.	0.00%	25,154	$593K	Reduce -54.3%
ALEX Alexander & Baldwin Inc.	0.00%	33,257	$593K	Add +23.8%
IIIN Insteel Industries Inc.	0.00%	15,850	$590K	New
CNXN PC Connection Inc.	0.00%	8,960	$589K	New
GTM Zoominfo Technologies Inc.	0.00%	58,108	$588K	Reduce -55.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	21,103	$584K	Add +2.3%
SAFT Safety Insurance Group Inc.	0.00%	7,312	$581K	New
HWC Hancock Whitney Corp.	0.00%	10,077	$578K	Reduce -91.5%
DGICA Donegal Group Inc. Class A	0.00%	28,735	$575K	New
CYD China Yuchai Intl Ltd.	0.00%	23,910	$572K	New
ALX Alexander's Inc.	0.00%	2,503	$564K	Reduce -14.7%
RLJ RLJ Lodging Trust	0.00%	77,143	$562K	Reduce -84.3%
NMRK Newmark Group Inc. Class A	0.00%	46,165	$561K	Reduce -74.4%
PKG Packaging Corp. of America	0.00%	2,957	$557K	Reduce -92.0%
CAVA Cava Group Inc.	0.00%	6,584	$555K	New
NVR NVR Inc.	0.00%	75	$554K	Reduce -91.2%
WBA Walgreens Boots Alliance Inc.	0.00%	48,210	$553K	New
GES Guess? Inc.	0.00%	45,723	$553K	Reduce -56.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	7,265	$549K	New
EFC Ellington Financial Inc.	0.00%	42,207	$548K	New
EWTX Edgewise Therapeutics Inc.	0.00%	41,663	$546K	Reduce -11.0%
VNO Vornado Realty Trust	0.00%	14,270	$546K	Add +69.9%
BJRI Bj's Restaurants Inc.	0.00%	12,221	$545K	Reduce -20.5%
CFR Cullen/Frost Bankers Inc.	0.00%	4,240	$545K	Reduce -81.4%
SLRC SLR Investment Corp.	0.00%	33,432	$540K	Reduce -44.2%
MDT Medtronic PLC	0.00%	6,177	$538K	Reduce -65.8%
CDTX Cidara Therapeutics Inc.	0.00%	10,911	$531K	New
ESGD iShares Trust iShares ESG Aw	0.00%	5,931	$529K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,312	$526K	New
GLDM SPDR Gold Minishares Trust	0.00%	8,032	$526K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	18,991	$523K	Add +111.0%
RMR RMR Group Inc./the - A	0.00%	31,830	$520K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	9,913	$519K	New
HYLN Hyliion Holdings Corp.	0.00%	392,743	$518K	Reduce -0.0%
CBSH Commerce Bancshares Inc.	0.00%	8,333	$518K	New
DFIC Dimensional International Co.	0.00%	16,571	$515K	New
FOXA Fox Corp. Class A	0.00%	9,178	$514K	New
TRNS Transcat Inc.	0.00%	5,960	$512K	New
LEU Centrus Energy Corp. Class A	0.00%	2,796	$512K	Reduce -88.4%
FMBH First Mid Bancshares Inc.	0.00%	13,660	$512K	New
BXP BXP Inc.	0.00%	7,562	$510K	New
ABR Arbor Realty Trust Inc.	0.00%	47,221	$505K	Reduce -81.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,253	$503K	New
SABR Sabre Corp.	0.00%	158,382	$500K	Add +29.3%
DOC Healthpeak Properties Inc.	0.00%	28,500	$499K	New
SCHR Schwab Intermediate-Term US	0.00%	19,867	$497K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	53,056	$497K	Reduce -20.8%
IYW iShares Ustechnology ETF	0.00%	2,859	$495K	Add +19.3%
ECX Ecarx Holdings Inc. Class A	0.00%	241,474	$495K	No change
ZIM Zim Integrated Shipping Serv	0.00%	30,502	$491K	Reduce -71.0%
BOC Boston Omaha Corp. Class A	0.00%	33,854	$475K	Add +4.2%
PAX Patria Investments Ltd. Class A	0.00%	33,417	$470K	New
NUTX Nutex Health Inc.	0.00%	3,756	$468K	New
NE Noble Corp. PLC	0.00%	17,593	$467K	Reduce -79.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	10,100	$467K	Add +77.3%
LOVE The Lovesac Co.	0.00%	25,581	$466K	New
VCIT Vanguard Int-Term Corporate	0.00%	5,528	$458K	Reduce -45.1%
GGG Graco Inc.	0.00%	5,305	$456K	New
TGI Triumph Group Inc.	0.00%	17,675	$455K	Reduce -25.6%
B Barrick Mining Corp.	0.00%	21,854	$455K	New
KMI Kinder Morgan Inc.	0.00%	15,463	$455K	New
RKT Rocket Cos Inc. Class A	0.00%	32,051	$454K	Reduce -59.4%
CZR Caesars Entertainment Inc.	0.00%	15,954	$453K	Reduce -83.0%
BIOX Bioceres Crop Solutions Corp.	0.00%	100,500	$449K	No change
HAS Hasbro Inc.	0.00%	6,083	$449K	Reduce -96.8%
NPO Enpro Inc.	0.00%	2,325	$445K	Reduce -67.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,559	$445K	New
EVCM Evercommerce Inc.	0.00%	41,759	$438K	New
PACS Pacs Group Inc.	0.00%	33,898	$438K	Reduce -90.4%
JHX James Hardie Ind PLC	0.00%	16,026	$431K	New
ZYME Zymeworks Inc.	0.00%	34,293	$430K	New
SSO Proshares Ultra S&P500	0.00%	4,373	$427K	Add +14.0%
CIFR Cipher Digital Inc.	0.00%	89,231	$427K	Reduce -91.1%
APPS Digital Turbine Inc.	0.00%	71,582	$422K	New
UPWK Upwork Inc.	0.00%	31,382	$422K	New
KLIC Kulicke & Soffa Industries	0.00%	12,008	$415K	Reduce -15.4%
JLL Jones Lang Lasalle Inc.	0.00%	1,620	$414K	Reduce -86.2%
CGGR Cap Group Growth Equity	0.00%	10,171	$413K	New
ULS Ul Solutions Inc. Class A	0.00%	5,672	$413K	New
UE Urban Edge Properties	0.00%	21,989	$410K	Add +3.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	10,300	$410K	New
VAC Marriott Vacations World	0.00%	5,665	$410K	New
PFS Provident Financial Services	0.00%	23,362	$410K	New
PRM Perimeter Solutions Inc.	0.00%	29,240	$407K	Reduce -93.5%
GOVT iShares US Treasury Bond ETF	0.00%	17,678	$406K	Reduce -59.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,336	$400K	New
THRM Gentherm Inc.	0.00%	14,092	$399K	New
NPKI NPK International Inc.	0.00%	46,650	$397K	Reduce -66.2%
MLAB Mesa Laboratories Inc.	0.00%	4,202	$396K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,553	$394K	New
EEM iShares MSCI Emerging Market	0.00%	8,170	$394K	Reduce -97.3%
TYL Tyler Technologies Inc.	0.00%	642	$381K	New
TXG 10X Genomics Inc. Class A	0.00%	32,703	$379K	Add +112.5%
IJR iShares Core S&P Small-Cap E	0.00%	3,462	$378K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	88,954	$378K	New
NBIX Neurocrine Biosciences Inc.	0.00%	2,967	$373K	New
VMEO Vimeo Inc.	0.00%	92,034	$372K	New
IMAX Imax Corp.	0.00%	13,293	$372K	New
ESLT Elbit Systems Ltd.	0.00%	826	$371K	New
COTY Coty Inc. Class A	0.00%	79,516	$370K	New
BRC INC-A	0.00%	279,812	$367K	Add +62.8%
PCOR Procore Technologies Inc.	0.00%	5,349	$366K	New
CCO Clear Channel Outdoor Holdin	0.00%	303,569	$355K	Reduce -0.2%
EQNR Equinor ASA-Spon ADR	0.00%	14,063	$354K	New
UI Ubiquiti Inc.	0.00%	856	$352K	New
TENB Tenable Holdings Inc.	0.00%	10,396	$351K	Reduce -72.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	33,098	$349K	New
LEGH Legacy Housing Corp.	0.00%	15,118	$343K	Reduce -59.9%
DCO Ducommun Inc.	0.00%	4,130	$341K	Reduce -95.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	33,530	$340K	Reduce -5.0%
ARCC Ares Capital Corp.	0.00%	15,458	$339K	New
XYL Xylem Inc.	0.00%	2,613	$338K	New
LDI Loandepot Inc. Class A	0.00%	263,055	$334K	No change
BALL Ball Corp.	0.00%	5,862	$329K	Reduce -96.3%
URA Global X Uranium ETF	0.00%	8,459	$328K	Reduce -91.3%
OPK Opko Health Inc.	0.00%	244,821	$323K	No change
ASIC Ategrity Specialty Holdings	0.00%	15,000	$323K	New
AMTB Amerant Bancorp Inc.	0.00%	17,658	$322K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,901	$321K	Add +38.7%
FORR Forrester Research Inc.	0.00%	32,200	$319K	New
URTH iShares MSCI World ETF	0.00%	1,881	$319K	New
MBI Mbia Inc.	0.00%	73,248	$318K	Reduce -11.2%
WKC World Kinect Corp.	0.00%	11,168	$317K	New
SPHD Invesco S&P 500 High Dividen	0.00%	6,552	$312K	New
TREE Lendingtree Inc.	0.00%	8,381	$311K	Reduce -82.4%
TASK Taskus Inc. Class A	0.00%	18,464	$309K	Reduce -88.1%
SANA Sana Biotechnology Inc.	0.00%	111,311	$304K	New
LX Lexinfintech Holdings L-ADR	0.00%	41,950	$302K	Reduce -37.7%
BE Bloom Energy Corp. Class A	0.00%	12,468	$298K	Reduce -99.1%
THS Treehouse Foods Inc.	0.00%	15,327	$298K	Reduce -90.4%
EDV Vanguard Extended Dur Treas	0.00%	4,422	$298K	Reduce -81.0%
LECO Lincoln Electric Holdings	0.00%	1,435	$298K	Reduce -93.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,595	$297K	Reduce -32.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	12,916	$297K	Reduce -40.7%
FTRE Fortrea Holdings Inc.	0.00%	60,017	$296K	Reduce -41.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	61,255	$295K	Reduce -31.2%
ALG Alamo Group Inc.	0.00%	1,346	$294K	New
LOPE Grand Canyon Education Inc.	0.00%	1,542	$291K	Reduce -35.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,972	$290K	New
CLPT Clearpoint Neuro Inc.	0.00%	24,317	$290K	Reduce -81.1%
ARAY Accuray Inc.	0.00%	211,597	$290K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,610	$290K	New
PAAS Pan American Silver Corp.	0.00%	10,179	$289K	New
BRDG Bridge Investment Grp HDS-A	0.00%	28,282	$283K	Reduce -76.3%
TRIN Trinity Capital Inc.	0.00%	20,077	$282K	Add +36.3%
KELYA Kelly Services Inc. Class A	0.00%	23,986	$281K	Add +96.1%
ICUI Icu Medical Inc.	0.00%	2,109	$279K	New
NXE Nexgen Energy Ltd.	0.00%	39,690	$275K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,272	$270K	Reduce -85.5%
ETSY Etsy Inc.	0.00%	5,369	$269K	Reduce -98.0%
CRCT Cricut Inc. Class A	0.00%	38,766	$262K	New
BDN Brandywine Realty Trust	0.00%	61,175	$262K	Reduce -90.1%
SRG Seritage Growth Prop- A	0.00%	85,138	$262K	New
KARO Karooooo Ltd.	0.00%	5,296	$259K	Reduce -29.9%
SDGR Schrodinger Inc.	0.00%	12,787	$257K	Reduce -79.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,052	$257K	New
IHRT Iheartmedia Inc. Class A	0.00%	143,940	$253K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	9,846	$251K	New
TYRA Tyra Biosciences Inc.	0.00%	26,265	$251K	Add +117.2%
DFSV Dimensional US Small Cap Val	0.00%	8,511	$250K	New
AKRO Akero Therapeutics Inc.	0.00%	4,674	$249K	Reduce -89.6%
EB Eventbrite Inc. Class A	0.00%	94,568	$249K	New
ON On Semiconductor	0.00%	4,722	$247K	New
PEB Pebblebrook Hotel Trust	0.00%	24,738	$247K	Reduce -57.1%
TSM Taiwan Semiconductor-SP ADR	0.00%	1,088	$246K	Reduce -99.5%
DVY iShares Select Dividend ETF	0.00%	1,836	$244K	New
AUTL Autolus Therapeutics PLC	0.00%	106,653	$243K	New
CIO City Office REIT Inc.	0.00%	45,328	$242K	Reduce -34.3%
MYGN Myriad Genetics Inc.	0.00%	45,321	$241K	Reduce -0.8%
SIGA Siga Technologies Inc.	0.00%	36,576	$238K	New
DAWN Day One Biopharmaceuticals I	0.00%	36,393	$237K	Reduce -28.4%
VHT Vanguard Health Care ETF	0.00%	932	$231K	Reduce -97.7%
CUK Carnival PLC-ADR	0.00%	8,865	$226K	New
URGN Urogen Pharma Ltd.	0.00%	16,503	$226K	New
CWT California Water Service Grp	0.00%	4,914	$223K	Reduce -18.2%
LNWO Light & Wonder Inc.	0.00%	2,320	$223K	Reduce -88.9%
ATLC Atlanticus Holdings Corp.	0.00%	4,016	$220K	New
SLDE Slide Insurance Holdings Inc.	0.00%	10,000	$217K	New
EVTL Vertical Aerospace Ltd.	0.00%	31,984	$217K	Reduce -82.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	18,405	$212K	New
MAG Mag Silver Corp.	0.00%	10,000	$211K	New
IWV iShares Russell 3000 ETF	0.00%	601	$211K	New
RPAY Repay Holdings Corp.	0.00%	43,586	$210K	Reduce -83.2%
ANAB Anaptysbio Inc.	0.00%	9,419	$209K	Reduce -7.6%
VFF Village Farms International	0.00%	189,300	$208K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	3,122	$207K	New
FMC FMC Corp.	0.00%	4,944	$206K	Reduce -98.4%
DLO Dlocal Ltd.	0.00%	18,061	$205K	Reduce -41.1%
AG First Majestic Silver Corp.	0.00%	24,684	$204K	Reduce -87.6%
MITK Mitek Systems Inc.	0.00%	20,496	$203K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	4,817	$202K	Reduce -74.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,222	$201K	New
SNCR Synchronoss Technologies Inc.	0.00%	28,916	$198K	No change
BW Babcock & Wilcox Enterpr	0.00%	202,746	$195K	No change
SHCO Soho House & Co. Inc.	0.00%	25,705	$189K	No change
BOOM DMC Global Inc.	0.00%	22,914	$185K	New
BBD Banco Bradesco-ADR	0.00%	57,852	$179K	New
SEPN Septerna Inc.	0.00%	16,761	$177K	New
UEC Uranium Energy Corp.	0.00%	25,301	$172K	Reduce -84.4%
PRTA Prothena Corp. PLC	0.00%	27,999	$170K	New
VATE Innovate Corp.	0.00%	32,787	$169K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	22,138	$167K	New
CLNE Clean Energy Fuels Corp.	0.00%	84,319	$164K	Reduce -47.9%
WEAV Weave Communications Inc.	0.00%	19,126	$159K	New
CDLX Cardlytics Inc.	0.00%	93,877	$154K	Reduce -23.9%
ITOS Iteos Therapeutics Inc.	0.00%	15,415	$154K	Reduce -12.7%
PRCH Porch Group Inc.	0.00%	12,789	$151K	Reduce -97.0%
BRY Berry Corp.	0.00%	54,340	$151K	Reduce -88.3%
LE Lands' End Inc.	0.00%	13,898	$149K	New
AVNS Avanos Medical Inc.	0.00%	11,794	$144K	Reduce -75.6%
NABL N-Able Inc.	0.00%	17,801	$144K	Reduce -56.4%
UFI Unifi Inc.	0.00%	27,465	$143K	No change
KRNY Kearny Financial Corp.	0.00%	21,711	$140K	Reduce -48.0%
LESLIES INC	0.00%	293,565	$123K	Reduce 0.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	50,173	$123K	Add +0.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	24,086	$120K	Reduce -82.8%
IMXI International Money Express	0.00%	11,651	$118K	Reduce -23.3%
PRPL Purple Innovation Inc.	0.00%	150,649	$110K	No change
STLA Stellantis NV	0.00%	10,845	$109K	Reduce -96.4%
PDYN Palladyne AI Corp.	0.00%	12,165	$105K	Reduce -76.2%
PGEN Precigen Inc.	0.00%	71,464	$101K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	25,379	$94K	Reduce -0.1%
CRGX Cargo Therapeutics Inc.	0.00%	22,563	$93K	New
MYPS Playstudios Inc.	0.00%	70,871	$93K	No change
SENS Senseonics Holdings Inc.	0.00%	174,383	$83K	No change
EXFY Expensify Inc. Class A	0.00%	31,095	$81K	Reduce -91.8%
ALLO Allogene Therapeutics Inc.	0.00%	71,008	$80K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	12,073	$77K	Reduce -63.9%
IAG Iamgold Corp.	0.00%	10,161	$75K	Reduce -40.3%
NFE New Fortress Energy Inc.	0.00%	19,346	$64K	New
GOSS Gossamer Bio Inc.	0.00%	46,464	$57K	No change
ALEC Alector Inc.	0.00%	40,795	$57K	Reduce 0.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	79,455	$57K	Reduce -2.9%
ORGO Organogenesis Holdings Inc.	0.00%	15,525	$57K	Reduce -61.7%
IBRX Immunitybio Inc.	0.00%	16,407	$43K	Reduce -32.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	34,849	$40K	No change
DCGO Docgo Inc.	0.00%	22,329	$35K	No change
PLRX Pliant Therapeutics Inc.	0.00%	29,729	$34K	Reduce -0.7%
MGNX Macrogenics Inc.	0.00%	16,429	$20K	No change
APLT Applied Therapeutics Inc.	0.00%	57,454	$18K	No change
OCGN Ocugen Inc.	0.00%	13,715	$13K	Reduce -1.1%
CMBMF Cambium Networks Corp.	0.00%	21,307	$9K	No change
IAUX I-80 Gold Corp.	0.00%	12,000	$7K	No change

Options reported separately and not counted above: IWM puts ($7.6B), IWM calls ($3.2B), QQQ puts ($2.0B), QQQ calls ($1.2B), XLE puts ($429.7M), XLU puts ($379.2M), META calls ($324.9M), AMD calls ($277.5M), GS calls ($249.6M), NVDA calls ($245.9M), BRK.B calls ($243.5M), PLTR calls ($243.0M), and 1668 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999 · principal	270,909	$2.2M	New

Total filed on the 13F, all lines: $13.2B.

Portfolio Sells Q1 2025 → Q2 2025


IWM iShares Russell 2000 ETF	Reduce -94.3%	0.35%	−6.30
K Kellanova	Reduce -80.4%	0.23%	−1.20
AVGO Broadcom Inc.	Sold out	0.00%	−0.88
GOOGL Alphabet Inc. Class A	Reduce -87.0%	0.11%	−0.76
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.73
PNC PNC Financial Services Group	Sold out	0.00%	−0.71
DIS The Walt Disney Co.	Sold out	0.00%	−0.67
BERY Berry Global Group Inc.	Sold out	0.00%	−0.66
WMT Walmart Inc.	Reduce -65.5%	0.31%	−0.65
MRK Merck & Co. Inc.	Sold out	0.00%	−0.62
QQQ Invesco QQQ Trust Series 1	Reduce -57.5%	0.44%	−0.60
HUM Humana Inc.	Sold out	0.00%	−0.47
OKTA Okta Inc.	Sold out	0.00%	−0.45
NVDA Nvidia Corp.	Reduce -74.8%	0.20%	−0.44
MS Morgan Stanley	Reduce -95.1%	0.02%	−0.44
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.43
TER Teradyne Inc.	Reduce -95.7%	0.02%	−0.43
CTAS Cintas Corp.	Reduce -91.2%	0.04%	−0.41
AMAT Applied Materials Inc.	Sold out	0.00%	−0.41
LLY Eli Lilly & Co.	Sold out	0.00%	−0.40
HD Home Depot Inc.	Reduce -79.6%	0.08%	−0.40
REGN Regeneron Pharmaceuticals	Reduce -33.0%	0.34%	−0.38
LEN Lennar Corp. Class A	Reduce -97.1%	0.01%	−0.37
GLD SPDR Gold Shares	Reduce -36.2%	0.50%	−0.37
UNH Unitedhealth Group Inc.	Reduce -54.5%	0.11%	−0.37
PEP Pepsico Inc.	Reduce -97.1%	0.01%	−0.34
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.34
LMT Lockheed Martin Corp.	Reduce -74.0%	0.10%	−0.34
TSM Taiwan Semiconductor-SP ADR	Reduce -99.5%	0.00%	−0.34
HES Hess Corp.	Reduce -20.2%	0.48%	−0.34
HAL Halliburton Co.	Reduce -79.9%	0.05%	−0.34
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.33
AMZN Amazon.com Inc.	Reduce -49.5%	0.33%	−0.33
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.33
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.32
TSLA Tesla Inc.	Reduce -82.6%	0.07%	−0.31
ADBE Adobe Inc.	Sold out	0.00%	−0.30
A Agilent Technologies Inc.	Sold out	0.00%	−0.30
EVR Evercore Inc. Class A	Reduce -98.6%	0.01%	−0.30
CF CF Industries Holdings Inc.	Reduce -91.9%	0.03%	−0.29
EQT Eqt Corp.	Sold out	0.00%	−0.28
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.27
INTC Intel Corp.	Reduce -81.6%	0.05%	−0.27
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.26
PFE Pfizer Inc.	Sold out	0.00%	−0.26
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.25
BE Bloom Energy Corp. Class A	Reduce -99.1%	0.00%	−0.25
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.24
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.24
EXR Extra Space Storage Inc.	Reduce -58.6%	0.13%	−0.24

Portfolio Buys Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +1867.4%	9.29%	+8.78
TMUS T-Mobile US Inc.	Add +680.3%	0.76%	+0.63
CPRT Copart Inc.	New	0.63%	+0.63
GOOG Alphabet Inc. Class C	New	0.56%	+0.56
MCD McDonald's Corp.	New	0.52%	+0.52
LBRDK Liberty Broadband-C	Add +88.8%	1.02%	+0.47
ABBV Abbvie Inc.	New	0.46%	+0.46
TDG Transdigm Group Inc.	Add +756.3%	0.52%	+0.46
BPMC Blueprint Medicines Corp.	Add +2029.0%	0.45%	+0.44
AAPL Apple Inc.	Add +113.6%	1.07%	+0.43
NRG NRG Energy Inc.	New	0.43%	+0.43
KO The Coca-Cola Co.	Add +13615.0%	0.38%	+0.37
FISV Fiserv Inc.	New	0.37%	+0.37
XLE SS Energy Select Sector	Add +130.6%	0.84%	+0.37
ACN Accenture PLC Class A	Add +11874.9%	0.37%	+0.37
QXO Qxo Inc.	Add +4079.4%	0.34%	+0.33
PCG P G & E Corp.	Add +888.5%	0.52%	+0.33
APH Amphenol Corp. Class A	New	0.33%	+0.33
SOFI Sofi Technologies Inc.	Add +154.5%	0.45%	+0.32
CRH CRH PLC	New	0.31%	+0.31
NTNX Nutanix Inc. Class A	New	0.31%	+0.31
ESTC Elastic NV	Add +585.2%	0.37%	+0.30
BSX Boston Scientific Corp.	Add +154.0%	0.53%	+0.30
OTIS Otis Worldwide Corp.	New	0.29%	+0.29
ATI Ati Inc.	Add +159.1%	0.39%	+0.28
QRVO Qorvo Inc.	Add +4392.9%	0.29%	+0.28
CMCSA Comcast Corp. Class A	New	0.27%	+0.27
VZ Verizon Communications Inc.	New	0.27%	+0.27
PG The Procter & Gamble Co.	Add +4990.6%	0.28%	+0.27
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +1124.5%	0.30%	+0.27
ORLY O'reilly Automotive Inc.	New	0.26%	+0.26
OKE Oneok Inc.	New	0.25%	+0.25
ADC Agree Realty Corp.	Add +568.9%	0.31%	+0.25
APG Api Group Corp.	New	0.25%	+0.25
SCHW Schwab (charles) Corp.	New	0.25%	+0.25
FTV Fortive Corp.	New	0.25%	+0.25
ABNB Airbnb Inc. Class A	Add +428.4%	0.30%	+0.24
ZTS Zoetis Inc.	Add +196.7%	0.40%	+0.23
CPB The Campbell's Company	Add +4666.2%	0.24%	+0.23
AS Amer Sports Inc.	Add +763.3%	0.25%	+0.23
EMN Eastman Chemical Co.	Add +1409.9%	0.25%	+0.23
ETWO E2OPEN Parent Holdings Inc.	New	0.22%	+0.22
CDNS Cadence Design SYS Inc.	New	0.22%	+0.22
EQIX Equinix Inc.	Add +314.2%	0.31%	+0.22
AME Ametek Inc.	Add +862.4%	0.25%	+0.22
XLY SS Consumer Disc Select Sect	Add +9747.1%	0.22%	+0.22
ED Consolidated Edison Inc.	New	0.22%	+0.22
PRMB Primo Brands Corp.	New	0.21%	+0.21
GAP The Gap Inc.	Add +295.7%	0.29%	+0.21
WAB Wabtec Corp.	New	0.21%	+0.21

Options Activity Q1 2025 → Q2 2025


IWM iShares Russell 2000 ETF	put	Add +0.6%	35,019,900	$7.6B
IWM iShares Russell 2000 ETF	call	Add +44.7%	14,618,200	$3.2B
QQQ Invesco QQQ Trust Series 1	put	Add +181.9%	3,662,600	$2.0B
QQQ Invesco QQQ Trust Series 1	call	Add +771.9%	2,205,900	$1.2B
XLE SS Energy Select Sector	put	Add +11.7%	5,067,000	$429.7M
META Meta Platforms Inc. Class A	call	Add +385.3%	440,200	$324.9M
AMD Advanced Micro Devices	call	Add +156.8%	1,955,700	$277.5M
GS Goldman Sachs Group Inc.	call	Add +372.2%	352,700	$249.6M
NVDA Nvidia Corp.	call	Add +191.7%	1,556,600	$245.9M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +1076.5%	501,200	$243.5M
PLTR Palantir Technologies Inc. Class A	call	Add +53.9%	1,782,700	$243.0M
NFLX Netflix Inc.	call	Add +1327.3%	167,000	$223.6M
KRE SS SPDR S&P Regional Bank	put	Reduce -5.3%	3,761,800	$223.4M
AVGO Broadcom Inc.	call	Add +105.3%	798,200	$220.0M
UNH Unitedhealth Group Inc.	call	Add +4669.4%	686,800	$214.3M
JPM JPMorgan Chase & Co.	call	Add +683.8%	709,300	$205.6M
MU Micron Technology Inc.	call	Add +851.8%	1,662,700	$204.9M
HOOD Robinhood Markets Inc. Class A	call	Add +121.7%	2,148,500	$201.2M
EEM iShares MSCI Emerging Market	call	Add +27.3%	4,168,000	$201.1M
GOOGL Alphabet Inc. Class A	call	Add +8812.5%	1,069,500	$188.5M
BA The Boeing Co.	call	Add +335.8%	875,100	$183.4M
XLF SS Financial Select Sector	put	Reduce -22.9%	3,385,100	$177.3M
AAPL Apple Inc.	call	Add +703.0%	816,600	$167.5M
ADBE Adobe Inc.	call	Add +899.0%	419,600	$162.3M
AMZN Amazon.com Inc.	call	Add +15097.9%	729,500	$160.0M
EEM iShares MSCI Emerging Market	put	Reduce -15.2%	3,235,000	$156.1M
V Visa Inc. Class A	call	Add +1546.2%	434,600	$154.3M
PEP Pepsico Inc.	call	Add +470.9%	1,106,500	$146.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	1,811,100	$142.9Mbefore exit
ORCL Oracle Corp.	call	Add +660.5%	645,700	$141.2M
TSM Taiwan Semiconductor-SP ADR	call	Add +430.4%	567,000	$128.4M
TGT Target Corp.	call	Add +350.5%	1,299,300	$128.2M
MSFT Microsoft Corp.	call	New	255,500	$127.1M
XLE SS Energy Select Sector	call	Reduce -28.4%	1,486,800	$126.1M
COST Costco Wholesale Corp.	call	Add +222.7%	122,300	$121.1M
NKE Nike Inc. Class B	call	Add +150.4%	1,695,000	$120.4M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +149.9%	236,200	$120.3M
FXI iShares China Large-Cap ETF	put	Reduce -33.6%	2,945,100	$108.3M
GEV GE Vernova Inc.	call	Add +278.3%	202,400	$107.1M
WMT Walmart Inc.	call	Add +1.2%	1,088,500	$106.4M
QCOM Qualcomm Inc.	call	Add +1962.7%	658,000	$104.8M
UNH Unitedhealth Group Inc.	put	Add +2344.8%	327,600	$102.2M
TSLA Tesla Inc.	call	Add +146.7%	320,000	$101.7M
SPOT Spotify Technology SA	call	Add +9.5%	131,900	$101.2M
XLF SS Financial Select Sector	call	Reduce -45.7%	1,889,000	$98.9M
NKE Nike Inc. Class B	put	Add +89.7%	1,390,400	$98.8M
IBM Intl Business Machines Corp.	call	Add +130.2%	319,100	$94.1M
EWZ iShares MSCI Brazil ETF	call	Sold out	3,600,000	$93.1Mbefore exit
TSM Taiwan Semiconductor-SP ADR	put	Add +218.8%	400,700	$90.8M
MRK Merck & Co. Inc.	call	Add +332.3%	1,141,800	$90.4M

Showing the first 50 of 1,877.

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

Notes & Other Activity Q1 2025 → Q2 2025


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999 · principal	New	270,909	$2.2M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,672	$24.2B	IVV, TSM, MSFT, NVDA, MU
Q1 2026	1,643	$18.6B	SPY, EA, MSFT, TSLA, WBS
Q4 2025	1,539	$17.5B	IVV, NVDA, QQQ, AMZN, MSFT
Q3 2025Amended	1,483	$14.9B	SPY, QQQ, NVDA, IBIT, MSFT
Q2 2025	1,496	$13.2B	SPY, IBIT, FYBR, SPR, AAPL
Q1 2025	1,469	$11.2B	IWM, IBIT, K, FYBR, SPR
Q4 2024	1,470	$9.4B	IBIT, XLE, IVV, IWM, K
Q3 2024	1,495	$9.1B	SPY, NVDA, IBIT, IWM, INFN
Q2 2024	1,452	$8.9B	SPY, AAPL, BMY, MSFT, EDR
Q1 2024	1,404	$8.2B	PXD, SPY, UNH, MU, ZTS