Tudor Investment Corporation

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 9, 2025), Paul Tudor Jones's Tudor Investment Corporation reported 1,483 stock positions worth $14.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.3%) and Nvidia (NVDA, 1.5%). Compared with Q2 2025, it opened 522 new positions, sold out of 536, added to 462 and reduced 469. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +442%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).

Most Recent 13F: Q2 2026
Notable People: Paul Tudor Jones
Location: STAMFORD, CT
CIK: 0000923093
Portfolio Value: $14.9B (Q3 2025)
SEC Filing: 0000902664-25-005239 ↗ filed Dec 9, 2025

Holdings Value

Holdings 1,483 stocks · $14.9B


SPY SS SPDR S&P 500 ETF Trust-US	6.50%	1,453,780	$968.5M	Reduce -26.9%
QQQ Invesco QQQ Trust Series 1	2.31%	573,030	$344.0M	Add +442.0%
NVDA Nvidia Corp.	1.47%	1,176,371	$219.5M	Add +609.5%
IBIT iShares Bitcoin Trust ETF	1.28%	2,946,322	$191.5M	Reduce -34.4%
MSFT Microsoft Corp.	1.27%	366,780	$190.0M	Add +66.6%
AMZN Amazon.com Inc.	1.18%	804,269	$176.6M	Add +309.5%
SPR Spirit Aerosystems Hold Class A	1.09%	4,223,210	$163.0M	Add +0.2%
AAPL Apple Inc.	0.99%	581,576	$148.1M	Reduce -15.9%
META Meta Platforms Inc. Class A	0.95%	193,899	$142.4M	New
AVGO Broadcom Inc.	0.90%	408,600	$134.8M	New
LBRDK Liberty Broadband-C	0.86%	2,022,007	$128.5M	Add +47.7%
GLD SPDR Gold Shares	0.77%	320,898	$114.1M	Add +49.0%
CYBR Cyberark Software Ltd./Israel	0.76%	234,156	$113.1M	New
TMUS T-Mobile US Inc.	0.66%	410,314	$98.2M	Reduce -2.8%
KDP Keurig Dr Pepper Inc.	0.58%	3,407,429	$86.9M	Add +13063.2%
XLE SS Energy Select Sector	0.56%	941,120	$84.1M	Reduce -28.6%
CMCSA Comcast Corp. Class A	0.56%	2,666,467	$83.8M	Add +162.2%
TXN Texas Instruments Inc.	0.54%	441,816	$81.2M	New
NSC Norfolk Southern Corp.	0.54%	267,694	$80.4M	New
NFLX Netflix Inc.	0.51%	63,577	$76.2M	Add +3025.7%
FCX Freeport-McMoran Inc.	0.49%	1,864,543	$73.1M	New
MRUS Merus NV	0.46%	731,150	$68.8M	New
TSM Taiwan Semiconductor-SP ADR	0.44%	236,705	$66.1M	Add +21656.0%
MRK Merck & Co. Inc.	0.44%	787,366	$66.1M	New
BSX Boston Scientific Corp.	0.43%	660,186	$64.5M	Add +1.5%
PTC PTC Inc.	0.43%	316,793	$64.3M	Add +5067.9%
CL Colgate-Palmolive Co.	0.41%	764,584	$61.1M	Add +7730.6%
SPGI S&P Global Inc.	0.40%	123,173	$59.9M	New
CTAS Cintas Corp.	0.40%	291,097	$59.8M	Add +1253.8%
WDC Western Digital Corp.	0.39%	489,305	$58.7M	New
ANET Arista Networks Inc.	0.38%	386,021	$56.2M	Add +8.9%
AES AES Corp.	0.38%	4,253,359	$56.0M	Add +309.9%
ZTS Zoetis Inc.	0.37%	378,846	$55.4M	Add +10.5%
W Wayfair Inc. Class A	0.37%	616,159	$55.0M	Add +126.9%
ABNB Airbnb Inc. Class A	0.36%	446,207	$54.2M	Add +50.2%
BMY Bristol-Myers Squibb Co.	0.36%	1,199,793	$54.1M	New
MU Micron Technology Inc.	0.36%	321,613	$53.8M	New
GOOG Alphabet Inc. Class C	0.36%	219,421	$53.4M	Reduce -47.4%
MCHP Microchip Technology Inc.	0.36%	831,706	$53.4M	New
ISRG Intuitive Surgical Inc.	0.35%	118,150	$52.8M	New
AMP Ameriprise Financial Inc.	0.35%	105,661	$51.9M	Add +171.6%
JCI Johnson Controls Internation	0.35%	468,039	$51.5M	Add +131.7%
ED Consolidated Edison Inc.	0.34%	499,313	$50.2M	Add +75.8%
NEM Newmont Corp.	0.33%	588,035	$49.6M	Add +1886.1%
MO Altria Group Inc.	0.33%	748,901	$49.5M	Add +131.3%
CW Curtiss-Wright Corp.	0.33%	89,823	$48.8M	Add +100.3%
ARES Ares Management Corp. Class A	0.32%	299,170	$47.8M	New
HON Honeywell International Inc.	0.32%	224,440	$47.2M	Add +62.6%
SOFI Sofi Technologies Inc.	0.30%	1,708,560	$45.1M	Reduce -48.1%
LYFT LYFT Inc. Class A	0.30%	2,041,385	$44.9M	New
SFM Sprouts Farmers Market Inc.	0.30%	410,029	$44.6M	Add +181.0%
CNH CNH Industrial NV	0.30%	4,077,533	$44.2M	Add +317.4%
CRH CRH PLC	0.30%	368,055	$44.1M	Reduce -18.8%
SMH Vaneck Semiconductor ETF	0.29%	134,396	$43.9M	Add +26.0%
EXLS Exlservice Holdings Inc.	0.29%	975,894	$43.0M	Add +451.2%
VRNA Verona Pharma Ltd.	0.29%	400,000	$42.7M	New
FERG Ferguson Enterprises Inc.	0.28%	188,677	$42.4M	New
ACN Accenture PLC Class A	0.28%	171,151	$42.2M	Add +4.0%
CGNX Cognex Corp.	0.27%	882,328	$40.0M	Add +29.6%
VIK Viking Holdings Ltd.	0.26%	615,082	$38.2M	Reduce -36.0%
LVS Las Vegas Sands Corp.	0.26%	708,406	$38.1M	Add +1983.4%
F Ford Motor Co. filed as FORD MTR CO	0.26%	3,182,831	$38.1M	New
GDDY GoDaddy Inc. Class A	0.26%	277,950	$38.0M	Add +480.5%
EOG EOG Resources Inc.	0.25%	334,163	$37.5M	New
MRSH Marsh & McLennan Cos	0.25%	182,841	$36.8M	Add +89.3%
WAB Wabtec Corp.	0.25%	183,064	$36.7M	Add +39.6%
DHR Danaher Corp.	0.24%	182,528	$36.2M	New
MRVL Marvell Technology Inc.	0.24%	428,590	$36.0M	New
BA The Boeing Co.	0.24%	166,172	$35.9M	Add +1549.0%
PLTR Palantir Technologies Inc. Class A	0.24%	193,851	$35.4M	New
EPRT Essential Properties Realty	0.24%	1,187,088	$35.3M	Add +2.2%
U Unity Software Inc.	0.24%	878,481	$35.2M	Add +738.6%
PAYX Paychex Inc.	0.23%	271,571	$34.4M	Add +250.2%
ITRI Itron Inc.	0.23%	274,644	$34.2M	Add +47.2%
KMI Kinder Morgan Inc.	0.23%	1,207,648	$34.2M	Add +7709.9%
SNAP Snap Inc. Class A	0.23%	4,413,689	$34.0M	New
HLNE Hamilton Lane Inc. Class A	0.23%	252,235	$34.0M	Add +512.0%
AMGN Amgen Inc.	0.23%	119,834	$33.8M	Add +109.9%
TSLA Tesla Inc.	0.23%	76,025	$33.8M	Add +170.2%
PM Philip Morris International	0.23%	208,204	$33.8M	Add +3545.0%
BE Bloom Energy Corp. Class A	0.22%	396,267	$33.5M	Add +3078.3%
VST Vistra Corp.	0.22%	166,686	$32.7M	New
BAH Booz Allen Hamilton Holdings	0.22%	326,287	$32.6M	Add +92.5%
KKR KKR & Co. Inc.	0.22%	249,699	$32.4M	Add +1920.1%
AIT Applied Industrial Tech Inc.	0.22%	124,185	$32.4M	Add +39.8%
ESTC Elastic NV	0.22%	382,660	$32.3M	Reduce -34.5%
CRWV Coreweave Inc. Class A	0.22%	235,617	$32.2M	Add +365.7%
LOGI Logitech International-Reg	0.21%	292,177	$32.0M	Add +814.2%
SLV iShares Silver Trust	0.21%	749,893	$31.8M	Reduce -14.3%
ADC Agree Realty Corp.	0.21%	444,902	$31.6M	Reduce -21.3%
OSCR Oscar Health Inc. Class A	0.21%	1,669,198	$31.6M	Add +180.1%
FSS Federal Signal Corp.	0.21%	265,308	$31.6M	Add +200.0%
ENPH Enphase Energy Inc.	0.21%	881,255	$31.2M	Add +198.9%
QRVO Qorvo Inc.	0.21%	340,309	$31.0M	Reduce -23.6%
QBTS D-Wave Quantum Inc.	0.21%	1,247,528	$30.8M	Add +50.8%
FXI iShares China Large-Cap ETF	0.21%	748,508	$30.8M	Add +141.8%
RPRX Royalty Pharma PLC Class A	0.20%	863,835	$30.5M	Add +34.4%
QS Quantumscape Corp.	0.20%	2,446,585	$30.1M	Add +10.6%
CIFR Cipher Digital Inc.	0.20%	2,386,854	$30.1M	Add +2574.9%
CBSH Commerce Bancshares Inc.	0.20%	501,859	$30.0M	Add +5922.6%
FISV Fiserv Inc.	0.20%	230,813	$29.8M	Reduce -18.4%
AS Amer Sports Inc.	0.20%	840,163	$29.2M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	0.19%	88,212	$28.9M	Add +93.2%
TT Trane Technologies PLC	0.19%	67,128	$28.3M	New
XLK SS Technology Select Sector	0.19%	100,279	$28.3M	Add +1192.9%
CRM Salesforce Inc.	0.19%	118,840	$28.2M	New
OZK Bank Ozk	0.19%	549,362	$28.0M	Add +31.3%
EWT iShares MSCI Taiwan ETF	0.19%	440,142	$28.0M	Add +494.5%
ZETA Zeta Global Holdings Corp. Class A	0.19%	1,407,047	$28.0M	Add +96.8%
ESNT Essent Group Ltd.	0.19%	437,890	$27.8M	Add +21.3%
KWEB Kranesh Csi China Internet	0.19%	660,499	$27.7M	Reduce -3.3%
ROP Roper Technologies Inc.	0.18%	55,117	$27.5M	Add +97.5%
WULF Terawulf Inc.	0.18%	2,403,894	$27.5M	Add +30.8%
IWM iShares Russell 2000 ETF	0.18%	111,733	$27.0M	Reduce -47.6%
PCG P G & E Corp.	0.18%	1,791,929	$27.0M	Reduce -63.8%
FLR Fluor Corp.	0.18%	641,999	$27.0M	New
EHC Encompass Health Corp.	0.18%	210,712	$26.8M	Add +155.3%
ALSN Allison Transmission Holding	0.18%	314,434	$26.7M	Add +73.9%
TW Tradeweb Markets Inc. Class A	0.18%	239,890	$26.6M	New
STWD Starwood Property Trust Inc.	0.18%	1,367,215	$26.5M	Add +4445.6%
RKLB Rocket Lab Corp.	0.18%	552,520	$26.5M	Add +1043.9%
WYNN WYNN Resorts Ltd.	0.18%	204,833	$26.3M	Add +24.4%
VRSN Verisign Inc.	0.18%	93,450	$26.1M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	280,457	$25.2M	Add +663.8%
CLSK Cleanspark Inc.	0.17%	1,732,268	$25.1M	Add +462.7%
ELV Elevance Health Inc.	0.17%	77,687	$25.1M	New
MOS The Mosaic Co.	0.17%	723,258	$25.1M	Reduce -29.7%
JXN Jackson Financial Inc. Class A	0.17%	244,937	$24.8M	Reduce -4.6%
PNW Pinnacle West Capital	0.16%	273,713	$24.5M	Add +407.8%
BWXT BWX Technologies Inc.	0.16%	132,020	$24.3M	New
RIOT Riot Platforms Inc.	0.16%	1,268,788	$24.1M	Add +60.0%
EWZ iShares MSCI Brazil ETF	0.16%	778,604	$24.1M	Reduce -28.8%
TFC Truist Financial Corp.	0.16%	525,903	$24.0M	Add +71.2%
TLT iShares 20+ Year Treasury BD	0.16%	263,145	$23.5M	Add +94.3%
ROKU Roku Inc.	0.16%	232,745	$23.3M	New
OVV Ovintiv Inc.	0.16%	574,496	$23.2M	Add +36.2%
NYT New York Times Co. Class A	0.15%	402,689	$23.1M	Add +702.3%
SBAC SBA Communications Corp.	0.15%	119,420	$23.1M	New
KO The Coca-Cola Co.	0.15%	341,864	$22.7M	Reduce -51.2%
MKTX Marketaxess Holdings Inc.	0.15%	129,758	$22.6M	Add +39.3%
NRG NRG Energy Inc.	0.15%	138,791	$22.5M	Reduce -60.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	256,726	$22.4M	Reduce -59.6%
NTR Nutrien Ltd.	0.15%	380,918	$22.4M	New
VOO Vanguard S&P 500 ETF	0.15%	36,506	$22.4M	Reduce -13.8%
LAMR Lamar Advertising Co. Class A	0.15%	181,849	$22.3M	New
CVI CVR Energy Inc.	0.15%	609,028	$22.2M	New
ZBRA Zebra Technologies Corp. Class A	0.15%	74,500	$22.1M	Add +270.9%
HIMS Hims & Hers Health Inc.	0.15%	387,493	$22.0M	Add +10.3%
DINO HF Sinclair Corp.	0.15%	419,282	$21.9M	Add +526.6%
DPZ Domino's Pizza Inc.	0.15%	50,187	$21.7M	Add +147.5%
FTI Technipfmc PLC	0.14%	547,901	$21.6M	Reduce -54.6%
CB Chubb Ltd.	0.14%	76,394	$21.6M	New
RL Ralph Lauren Corp.	0.14%	68,719	$21.5M	Add +27.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	193,062	$21.5M	Add +60.1%
TMHC Taylor Morrison Home Corp.	0.14%	325,829	$21.5M	Add +181.6%
TEL Te Connectivity PLC	0.14%	97,848	$21.5M	Add +823.4%
ADP Automatic Data Processing	0.14%	73,106	$21.5M	Add +208.2%
LFUS Littelfuse Inc.	0.14%	82,126	$21.3M	Add +98.1%
AMH American Homes 4 Rent- A	0.14%	631,484	$21.0M	Add +1653.2%
PR Permian Resources Corp. Class A	0.14%	1,635,450	$20.9M	New
LII Lennox International Inc.	0.14%	39,382	$20.8M	New
SPMO Invesco S&P 500 Momentum ETF	0.14%	171,820	$20.8M	Add +334.4%
TPC Tutor Perini Corp.	0.14%	316,383	$20.8M	Add +96.1%
RSI Rush Street Interactive Inc.	0.14%	1,000,911	$20.5M	Add +72.7%
GM General Motors Co.	0.14%	335,333	$20.4M	Reduce -63.0%
PTON Peloton Interactive Inc. Class A	0.14%	2,270,711	$20.4M	Add +155.3%
AMT American Tower Corp.	0.14%	105,643	$20.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	176,313	$20.2M	New
BATRK Atlanta Braves Holdings in-C	0.14%	484,000	$20.1M	Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	51,374	$20.1M	New
AZZ Azz Inc.	0.13%	182,960	$20.0M	Add +157.6%
FLY Firefly Aerospace Inc.	0.13%	678,698	$19.9M	New
CMG Chipotle Mexican Grill Inc.	0.13%	506,779	$19.9M	Add +264.3%
AWI Armstrong World Industries	0.13%	101,227	$19.8M	Reduce -54.2%
CNX CNX Resources Corp.	0.13%	614,538	$19.7M	Reduce -27.7%
IAU iShares Gold Trust	0.13%	270,454	$19.7M	Reduce -37.6%
NOC Northrop Grumman Corp.	0.13%	32,169	$19.6M	New
CHKP Check Point Software Tech	0.13%	94,690	$19.6M	Add +191.1%
GE General Electric filed as GE AEROSPACE	0.13%	64,904	$19.5M	New
MTG Mgic Investment Corp.	0.13%	687,445	$19.5M	Add +106.1%
CMS CMS Energy Corp.	0.13%	263,986	$19.3M	Add +344.3%
LAD Lithia Motors Inc.	0.13%	61,080	$19.3M	Add +36.2%
APG Api Group Corp.	0.13%	556,261	$19.1M	Reduce -43.2%
BFAM Bright Horizons Family Solut	0.13%	175,906	$19.1M	New
BMI Badger Meter Inc.	0.13%	106,927	$19.1M	Add +67.0%
CVX Chevron Corp.	0.13%	122,343	$19.0M	New
SAND Sandstorm Gold Ltd.	0.13%	1,508,747	$18.9M	Reduce -0.4%
AGO Assured Guaranty Ltd.	0.13%	222,930	$18.9M	Reduce -18.0%
UPST Upstart Holdings Inc.	0.13%	370,901	$18.8M	New
GAP The Gap Inc.	0.13%	880,753	$18.8M	Reduce -50.0%
T AT&T Inc.	0.13%	666,830	$18.8M	New
BTG B2GOLD Corp.	0.13%	3,799,503	$18.8M	Add +20.9%
ADI Analog Devices Inc.	0.13%	76,472	$18.8M	Add +21.5%
AME Ametek Inc.	0.13%	99,845	$18.8M	Reduce -44.3%
CZR Caesars Entertainment Inc.	0.13%	694,052	$18.8M	Add +4250.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.13%	1,210,974	$18.7M	Reduce -11.2%
SEI Solaris Energy Infrastructur	0.13%	468,187	$18.7M	Add +18.1%
DAL Delta Air Lines Inc.	0.12%	327,841	$18.6M	New
LNG Cheniere Energy Inc.	0.12%	79,096	$18.6M	New
HNGE Hinge Health Inc. Class A	0.12%	376,266	$18.5M	Add +25.9%
WMB Williams Cos Inc.	0.12%	291,268	$18.5M	New
UEC Uranium Energy Corp.	0.12%	1,380,560	$18.4M	Add +5356.5%
AER Aercap Holdings NV	0.12%	151,593	$18.3M	Add +171.1%
UMAC Unusual Machines Inc.	0.12%	1,207,460	$18.2M	Add +201.0%
MSTR Strategy Inc.	0.12%	56,355	$18.2M	Add +50.8%
FDS Factset Research Systems Inc.	0.12%	62,736	$18.0M	New
CALX Calix Inc.	0.12%	290,189	$17.8M	Add +38.1%
GPI Group 1 Automotive Inc.	0.12%	40,035	$17.5M	Reduce -7.6%
CNO Cno Financial Group Inc.	0.12%	441,205	$17.4M	Add +16.5%
PDD PDD Holdings Inc.	0.12%	131,772	$17.4M	New
LIN Linde PLC	0.12%	36,530	$17.4M	Reduce -22.3%
RGEN Repligen Corp.	0.12%	129,522	$17.3M	Add +145.5%
TTAN Servicetitan Inc. Class A	0.12%	171,545	$17.3M	Add +112.2%
ENVA Enova International Inc.	0.12%	149,979	$17.3M	Reduce -2.7%
PEG Public Service Enterprise GP	0.12%	205,526	$17.2M	New
KRE SS SPDR S&P Regional Bank	0.11%	270,487	$17.1M	Reduce -74.0%
AROC Archrock Inc.	0.11%	649,481	$17.1M	Add +4.0%
COP Conocophillips	0.11%	180,222	$17.0M	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.11%	477,680	$17.0M	Reduce -23.1%
K Kellanova	0.11%	206,083	$16.9M	Reduce -45.8%
ZBH Zimmer Biomet Holdings Inc.	0.11%	171,486	$16.9M	New
GRMN Garmin Ltd.	0.11%	68,494	$16.9M	Reduce -57.1%
GDX Vaneck Gold Miners ETF	0.11%	220,463	$16.8M	Reduce -39.2%
CRBG Corebridge Financial Inc.	0.11%	524,760	$16.8M	Add +1626.9%
CACI Caci International Inc. Class A	0.11%	33,490	$16.7M	New
SYK Stryker Corp.	0.11%	45,088	$16.7M	New
WMT Walmart Inc.	0.11%	161,453	$16.6M	Reduce -62.0%
CPRT Copart Inc.	0.11%	368,648	$16.6M	Reduce -78.2%
PJT PJT Partners Inc. Class A	0.11%	92,731	$16.5M	Reduce -24.9%
AEE Ameren Corporation	0.11%	155,836	$16.3M	Add +23.2%
CME Cme Group Inc.	0.11%	60,000	$16.2M	Reduce -44.0%
ERIE Erie Indemnity Company Class A	0.11%	50,807	$16.2M	Add +743.0%
ORLY O'reilly Automotive Inc.	0.11%	149,893	$16.2M	Reduce -60.2%
APD Air Products & Chemicals Inc.	0.11%	58,995	$16.1M	New
AVY Avery Dennison Corp.	0.11%	99,074	$16.1M	Add +245.5%
KNSL Kinsale Capital Group Inc.	0.11%	37,721	$16.0M	New
VBTX Veritex Holdings Inc.	0.11%	477,539	$16.0M	Add +157.5%
LKQ LKQ Corp.	0.11%	521,389	$15.9M	Add +261.6%
SNV Synovus Financial Corp.	0.11%	323,087	$15.9M	Add +27.3%
RSP Invesco S&P 500 Equal Weight	0.11%	83,368	$15.8M	Add +4.2%
XLY SS Consumer Disc Select Sect	0.11%	65,549	$15.7M	Reduce -50.7%
SMFG Sumitomo Mitsui-Spons ADR	0.10%	927,179	$15.5M	Add +112.5%
PNFP Pinnacle Financial Partners	0.10%	165,120	$15.5M	Add +984.5%
HSIC Henry Schein Inc.	0.10%	231,651	$15.4M	New
URI United Rentals Inc.	0.10%	16,098	$15.4M	New
LEVI Levi Strauss & Co. Class A	0.10%	658,669	$15.3M	New
TXNM TXNM Energy Inc.	0.10%	270,120	$15.3M	Add +35.1%
HESM Hess Midstream LP Class A	0.10%	440,625	$15.2M	Reduce -2.3%
PINS Pinterest Inc. Class A	0.10%	472,635	$15.2M	Add +132.1%
AEO American Eagle Outfitters	0.10%	885,098	$15.1M	New
RVTY Revvity Inc.	0.10%	172,601	$15.1M	New
RRR Red Rock Resorts Inc. Class A	0.10%	247,521	$15.1M	New
INOD Innodata Inc.	0.10%	195,730	$15.1M	Add +17.7%
DECK Deckers Outdoor Corp.	0.10%	146,614	$14.9M	Add +745.1%
EWA iShares MSCI Australia ETF	0.10%	548,543	$14.8M	New
HOLX Hologic Inc.	0.10%	219,218	$14.8M	New
ATI Ati Inc.	0.10%	181,797	$14.8M	Reduce -69.3%
GVA Granite Construction Inc.	0.10%	134,530	$14.8M	Reduce -3.5%
CLH Clean Harbors Inc.	0.10%	63,104	$14.7M	Add +86.0%
PBF PBF Energy Inc. Class A	0.10%	483,704	$14.6M	Reduce -19.1%
GD General Dynamics Corp.	0.10%	42,724	$14.6M	Reduce -22.2%
CRL Charles River Laboratories	0.10%	92,717	$14.5M	Reduce -45.4%
OKE Oneok Inc.	0.10%	198,262	$14.5M	Reduce -52.0%
FTDR Frontdoor Inc.	0.10%	213,112	$14.3M	Add +1.7%
LPX Louisiana-Pacific Corp.	0.10%	160,795	$14.3M	New
FLO Flowers Foods Inc.	0.10%	1,092,633	$14.3M	Add +96.5%
GILD Gilead Sciences Inc.	0.10%	128,173	$14.2M	Add +620.4%
EXK Endeavour Silver Corp.	0.09%	1,804,357	$14.1M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.09%	368,840	$14.1M	Add +62.6%
SAH Sonic Automotive Inc. Class A	0.09%	183,522	$14.0M	Add +41.2%
DVA Davita Inc.	0.09%	104,946	$13.9M	Add +156.2%
BRY Berry Corp.	0.09%	3,687,784	$13.9M	Add +6686.5%
MTH Meritage Homes Corp.	0.09%	192,326	$13.9M	Add +162.9%
LRN Stride Inc.	0.09%	93,374	$13.9M	Reduce -56.8%
XLB SS Materials Select Sector	0.09%	154,066	$13.8M	Add +62.4%
CR Crane Co.	0.09%	74,801	$13.8M	Add +314.8%
PGY Pagaya Technologies Ltd. Class A	0.09%	456,186	$13.5M	Reduce -3.6%
TECH Bio-Techne Corp.	0.09%	242,016	$13.5M	New
CUZ Cousins Properties Inc.	0.09%	463,057	$13.4M	Add +1582.5%
UI Ubiquiti Inc.	0.09%	20,271	$13.4M	Add +2268.1%
PCTY Paylocity Holding Corp.	0.09%	83,304	$13.3M	Add +50.7%
RCAT Red Cat Holdings Inc.	0.09%	1,277,523	$13.2M	Add +214.0%
ABG Asbury Automotive Group	0.09%	53,973	$13.2M	Add +52.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	383,424	$13.2M	New
PRDO Perdoceo Education Corp.	0.09%	349,767	$13.2M	Reduce -11.0%
TEVA Teva Pharmaceutical-SP ADR	0.09%	650,000	$13.1M	No change
ATEC Alphatec Holdings Inc.	0.09%	900,491	$13.1M	Add +608.4%
UPS United Parcel Service Class B	0.09%	156,721	$13.1M	New
APH Amphenol Corp. Class A	0.09%	105,289	$13.0M	Reduce -75.9%
IVV iShares Core S&P 500 ETF	0.09%	19,427	$13.0M	Add +56.4%
GEO The Geo Group Inc.	0.09%	627,491	$12.9M	Reduce -4.2%
SIGI Selective Insurance Group	0.09%	158,057	$12.8M	Reduce -3.9%
SAP Sap SE-Sponsored ADR	0.09%	47,898	$12.8M	New
SHC Sotera Health Co.	0.09%	812,696	$12.8M	Reduce -0.1%
ITW Illinois Tool Works	0.09%	49,014	$12.8M	Add +725.1%
EOSE Eos Energy Enterprises Inc.	0.09%	1,121,593	$12.8M	New
WY Weyerhaeuser Co.	0.09%	514,777	$12.8M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	172,139	$12.7M	Reduce -70.9%
CXW Corecivic Inc.	0.09%	625,406	$12.7M	Reduce -4.5%
OMF Onemain Holdings Inc.	0.08%	222,179	$12.5M	New
CMC Commercial Metals Co.	0.08%	217,082	$12.4M	Add +45.5%
VSH Vishay Intertechnology Inc.	0.08%	804,300	$12.3M	New
RUSHA Rush Enterprises Inc. Class A	0.08%	229,506	$12.3M	Reduce -7.6%
UWMC Uwm Holdings Corp.	0.08%	2,009,295	$12.2M	New
DB Deutsche Bank AG-Registered	0.08%	345,560	$12.2M	Add +104.7%
SCPH Scpharmaceuticals Inc.	0.08%	2,150,000	$12.2M	New
OII Oceaneering Intl Inc.	0.08%	491,928	$12.2M	Add +210.8%
EXR Extra Space Storage Inc.	0.08%	86,445	$12.2M	Reduce -23.5%
GRAB Grab Holdings Ltd. Class A	0.08%	2,021,302	$12.2M	Add +53.0%
HD Home Depot Inc.	0.08%	29,974	$12.1M	Reduce -0.0%
LECO Lincoln Electric Holdings	0.08%	51,307	$12.1M	Add +3475.4%
SYM Symbotic Inc.	0.08%	222,554	$12.0M	New
SOXX iShares Semiconductor ETF	0.08%	44,152	$12.0M	Add +466.3%
MEDP Medpace Holdings Inc.	0.08%	23,010	$11.8M	Reduce -3.4%
OPLN Openlane Inc.	0.08%	410,728	$11.8M	Add +1471.7%
NTRS Northern Trust Corp.	0.08%	87,029	$11.7M	New
RGA Reinsurance Group of America	0.08%	60,870	$11.7M	Add +616.3%
RS Reliance Inc.	0.08%	41,526	$11.7M	Add +9.8%
AAOI Applied Optoelectronics Inc.	0.08%	448,957	$11.6M	Reduce -5.8%
FMC FMC Corp.	0.08%	345,776	$11.6M	Add +6893.9%
FCNCA First Citizens Bcshs Class A	0.08%	6,498	$11.6M	New
XOP SS SPDR S&P Og Exp & Prod	0.08%	87,606	$11.6M	Add +97.8%
OTTR Otter Tail Corp.	0.08%	141,283	$11.6M	Reduce -8.6%
LMND Lemonade Inc.	0.08%	216,074	$11.6M	Add +16.1%
UTHR United Therapeutics Corp.	0.08%	27,567	$11.6M	New
IRDM Iridium Communications Inc.	0.08%	660,934	$11.5M	New
KMPR Kemper Corp.	0.08%	223,403	$11.5M	Add +64.1%
NI Nisource Inc.	0.08%	264,593	$11.5M	New
STAG Stag Industrial Inc.	0.08%	323,666	$11.4M	New
SONO Sonos Inc.	0.08%	722,740	$11.4M	Add +190.3%
DOV Dover Corp.	0.08%	68,399	$11.4M	New
DOCU Docusign Inc.	0.08%	158,162	$11.4M	New
UNM Unum Group	0.08%	146,465	$11.4M	Add +101.6%
APPN Appian Corp. Class A	0.08%	369,871	$11.3M	Add +203.9%
ARCC Ares Capital Corp.	0.08%	553,485	$11.3M	Add +3480.6%
DK Delek US Holdings Inc.	0.08%	349,711	$11.3M	New
DV Doubleverify Holdings Inc.	0.08%	940,773	$11.3M	Add +114.0%
EGO Eldorado Gold Corp.	0.08%	389,274	$11.2M	Reduce -22.9%
PATH Uipath Inc. Class A	0.08%	836,965	$11.2M	Add +15.6%
LYB Lyondellbasell Indu Class A	0.07%	228,077	$11.2M	New
CSTM Constellium SE	0.07%	751,055	$11.2M	Add +27.2%
BYD Boyd Gaming Corp.	0.07%	129,209	$11.2M	New
AVA Avista Corp.	0.07%	293,151	$11.1M	Reduce -12.6%
COMP Compass Inc. Class A	0.07%	1,378,960	$11.1M	Reduce -47.6%
FER Ferrovial NV	0.07%	187,841	$11.0M	New
SCHG Schwab US Large-Cap Growth	0.07%	344,608	$11.0M	New
HHH Howard Hughes Holdings Inc.	0.07%	133,451	$11.0M	Add +33.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	42,174	$10.9M	Add +559.0%
BLBD Blue Bird Corp.	0.07%	189,964	$10.9M	New
AAMI Acadian Asset Management Inc.	0.07%	225,579	$10.9M	Add +42.6%
MARA Mara Holdings Inc.	0.07%	584,619	$10.7M	New
BLKB Blackbaud Inc.	0.07%	164,616	$10.6M	New
ESE Esco Technologies Inc.	0.07%	50,144	$10.6M	Reduce -38.2%
BEN Franklin Templeton Inc.	0.07%	456,288	$10.6M	Add +314.4%
SF Stifel Financial Corp.	0.07%	92,880	$10.5M	New
XLG Invesco S&P 500 Top 50 ETF	0.07%	180,752	$10.4M	New
AMSC American Superconductor Corp.	0.07%	175,039	$10.4M	Reduce -32.7%
NSA National Storage Affiliates	0.07%	342,684	$10.4M	Reduce -13.9%
SGOL Abrdn Physical Gold Shares	0.07%	280,849	$10.3M	Reduce -52.1%
HLIT Harmonic Inc.	0.07%	1,013,492	$10.3M	Add +18.3%
AGNC AGNC Investment Corp.	0.07%	1,050,095	$10.3M	New
ADPT Adaptive Biotechnologies	0.07%	686,393	$10.3M	Reduce -0.0%
TRUP Trupanion Inc.	0.07%	237,125	$10.3M	Add +183.7%
ARRY Array Technologies Inc.	0.07%	1,243,117	$10.1M	Add +12.6%
BLSH Bullish	0.07%	159,152	$10.1M	New
MIDD Middleby Corp.	0.07%	75,950	$10.1M	Add +45.5%
FBP First Bancorp Puerto Rico	0.07%	457,398	$10.1M	Reduce -37.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.07%	1,024,262	$10.0M	New
ALRM Alarm.com Holdings Inc.	0.07%	188,947	$10.0M	Add +22.8%
DRS Leonardo DRS Inc.	0.07%	220,054	$10.0M	New
MGNI Magnite Inc.	0.07%	449,109	$9.8M	New
DOC Healthpeak Properties Inc.	0.07%	509,799	$9.8M	Add +1688.8%
ACVA Acv Auctions Inc. Class A	0.07%	982,558	$9.7M	Add +116.3%
CHH Choice Hotels Intl Inc.	0.07%	91,049	$9.7M	Reduce -61.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.07%	263,984	$9.7M	Add +4.4%
WMG Warner Music Group Corp. Class A	0.07%	284,941	$9.7M	New
INGR Ingredion Inc.	0.06%	78,956	$9.6M	Add +303.0%
PARR Par Pacific Holdings Inc.	0.06%	272,048	$9.6M	Add +184.5%
ACGL Arch Capital Group Ltd.	0.06%	105,588	$9.6M	Add +81.8%
MMM 3M Co.	0.06%	61,557	$9.6M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.06%	77,039	$9.5M	Add +63.2%
GATX Gatx Corp.	0.06%	54,423	$9.5M	Reduce -44.8%
NG Novagold Resources Inc.	0.06%	1,080,198	$9.5M	Add +89.5%
WTS Watts Water Technologies-A	0.06%	33,889	$9.5M	Reduce -37.3%
DBX Dropbox Inc. Class A	0.06%	312,892	$9.5M	New
DUOL Duolingo	0.06%	29,343	$9.4M	Reduce -30.0%
TRS Trimas Corp.	0.06%	243,767	$9.4M	New
COHR Coherent Corp.	0.06%	86,267	$9.3M	Reduce -21.5%
RVLV Revolve Group Inc. Class A	0.06%	435,437	$9.3M	Add +197.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	116,570	$9.3M	Add +189.8%
LW Lamb Weston Holdings Inc.	0.06%	158,928	$9.2M	Add +148.9%
OUST Ouster Inc.	0.06%	336,354	$9.1M	Reduce -5.7%
LBRT Liberty Energy Inc.	0.06%	737,226	$9.1M	Add +85.7%
CE Celanese Corp.	0.06%	214,099	$9.0M	Reduce -25.9%
RUN Sunrun Inc.	0.06%	519,965	$9.0M	Reduce -67.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	213,809	$9.0M	Add +32.8%
RGTI Rigetti Computing Inc.	0.06%	301,385	$9.0M	Reduce -66.7%
EWC iShares MSCI Canada ETF	0.06%	177,553	$9.0M	Reduce -60.1%
CXM Sprinklr Inc. Class A	0.06%	1,157,977	$8.9M	Reduce -34.1%
GBX Greenbrier Companies Inc.	0.06%	193,047	$8.9M	Add +1.5%
MRNA Moderna Inc.	0.06%	344,551	$8.9M	Reduce -35.7%
BABA Alibaba Group Holding-SP ADR	0.06%	49,659	$8.9M	New
LASR Nlight Inc.	0.06%	298,484	$8.8M	Add +1.1%
CRVL Corvel Corp.	0.06%	114,116	$8.8M	Add +17.8%
DEI Douglas Emmett Inc.	0.06%	564,772	$8.8M	Reduce -42.6%
SAIC Science Applications Inte	0.06%	88,426	$8.8M	Add +186.3%
KEX Kirby Corp.	0.06%	105,118	$8.8M	New
ITT Itt Inc.	0.06%	48,337	$8.6M	New
WLDN Willdan Group Inc.	0.06%	89,026	$8.6M	Add +2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	63,847	$8.6M	New
POOL Pool Corp.	0.06%	27,613	$8.6M	Add +493.1%
ICE Intercontinental Exchange Inc.	0.06%	50,792	$8.6M	Reduce -65.5%
HOG Harley-Davidson Inc.	0.06%	306,652	$8.6M	New
SVM Silvercorp Metals Inc.	0.06%	1,352,344	$8.5M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	534,118	$8.5M	Add +834.1%
LPTH Lightpath Technologies Inc. Class A	0.06%	1,064,940	$8.4M	New
ADTN Adtran Holdings Inc.	0.06%	897,115	$8.4M	Add +434.3%
CLF Cleveland-Cliffs Inc.	0.06%	689,534	$8.4M	New
SHEL Shell PLC-ADR	0.06%	116,722	$8.3M	New
LYV Live Nation Entertainment Inc.	0.06%	51,000	$8.3M	Reduce -57.9%
USAR USA Rare Earth Inc.	0.06%	483,081	$8.3M	New
CARG Cargurus Inc.	0.06%	222,760	$8.3M	Reduce -11.2%
WWW Wolverine World Wide Inc.	0.06%	301,534	$8.3M	New
CENTA Central Garden and Pet Co. Class A	0.06%	280,129	$8.3M	Add +0.9%
PENG Penguin Solutions Inc.	0.06%	314,721	$8.3M	Add +32.3%
ABR Arbor Realty Trust Inc.	0.06%	675,902	$8.3M	Add +1331.4%
WT Wisdomtree Inc.	0.06%	591,244	$8.2M	Add +18.7%
MGEE Mge Energy Inc.	0.06%	97,520	$8.2M	Add +20.8%
TRMK Trustmark Corp.	0.05%	206,748	$8.2M	Add +11.6%
CUBE Cubesmart	0.05%	200,953	$8.2M	New
EVGO Evgo Inc.	0.05%	1,726,307	$8.2M	New
XLP SS Consumer Staples Sel Sect	0.05%	103,916	$8.1M	Add +210.6%
CDW CDW Corp.	0.05%	51,097	$8.1M	Reduce -32.1%
ARM Arm Holdings PLC-ADR	0.05%	57,498	$8.1M	New
NBHC National Bank Hold Class A	0.05%	210,330	$8.1M	Add +87.6%
NVR NVR Inc.	0.05%	1,009	$8.1M	Add +1245.3%
KNX Knight-Swift Transportation	0.05%	204,990	$8.1M	Reduce -23.6%
CAG Conagra Brands Inc.	0.05%	442,193	$8.1M	Reduce -51.6%
GTY Getty Realty Corp.	0.05%	301,429	$8.1M	Reduce -7.4%
QLYS Qualys Inc.	0.05%	60,917	$8.1M	Reduce -50.5%
WDFC WD-40 Co.	0.05%	40,674	$8.0M	Add +138.6%
EFOR Everforth Inc. filed as ASGN INC	0.05%	169,592	$8.0M	New
FIGR Figure Technology Solut Class A	0.05%	220,106	$8.0M	New
CAI Caris Life Sciences Inc.	0.05%	264,551	$8.0M	No change
OSK Oshkosh Corp.	0.05%	61,481	$8.0M	New
EVLV Evolv Technologies Holdings	0.05%	1,055,016	$8.0M	Add +7.6%
IWF iShares Russell 1000 Growth	0.05%	16,936	$7.9M	Add +572.6%
OFG Ofg Bancorp	0.05%	180,897	$7.9M	Add +23.7%
BEPC Brookfield Renewable Corp.	0.05%	227,574	$7.8M	New
NVCR Novocure Ltd.	0.05%	606,070	$7.8M	Add +140.6%
DLO Dlocal Ltd.	0.05%	547,453	$7.8M	Add +2931.1%
OHI Omega Healthcare Investors	0.05%	184,645	$7.8M	Add +68.8%
DOCN Digitalocean Holdings Inc.	0.05%	227,620	$7.8M	Reduce -53.5%
NAVI Navient Corp.	0.05%	590,581	$7.8M	Add +66.2%
ODFL Old Dominion Freight Line	0.05%	55,020	$7.7M	New
UBS UBS Group AG-Reg	0.05%	188,340	$7.7M	Add +324.5%
B Barrick Mining Corp.	0.05%	235,074	$7.7M	Add +975.7%
MPT Medical Properties Trust Inc.	0.05%	1,514,957	$7.7M	Reduce -35.9%
KMX Carmax Inc.	0.05%	170,699	$7.7M	Reduce -65.4%
ECHO Echostar Corp. Class A	0.05%	100,152	$7.6M	New
LPG Dorian LPG Ltd.	0.05%	256,216	$7.6M	Add +425.4%
CNA Cna Financial Corp.	0.05%	164,121	$7.6M	Add +125.1%
SHLS Shoals Technologies Group -A	0.05%	1,025,812	$7.6M	Add +83.2%
BKU Bankunited Inc.	0.05%	199,131	$7.6M	New
ALLE Allegion PLC	0.05%	42,756	$7.6M	Reduce -24.4%
SBRA Sabra Health Care REIT Inc.	0.05%	406,413	$7.6M	New
PVBC Provident Bancorp Inc.	0.05%	601,554	$7.5M	Add +0.1%
AMPX Amprius Technologies Inc.	0.05%	715,736	$7.5M	New
SEZL Sezzle Inc.	0.05%	94,272	$7.5M	Reduce -36.9%
EIX Edison International	0.05%	135,446	$7.5M	Reduce -71.8%
MWA Mueller Water Products Inc. Class A	0.05%	290,960	$7.4M	Add +100.1%
MQ Marqeta Inc.	0.05%	1,405,491	$7.4M	Add +1078.8%
WGS Genedx Holdings Corp.	0.05%	68,654	$7.4M	New
GL Globe Life Inc.	0.05%	51,392	$7.3M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	689,998	$7.3M	Add +25.8%
SPSC SPS Commerce Inc.	0.05%	70,389	$7.3M	Add +161.5%
MCRI Monarch Casino & Resort Inc.	0.05%	68,775	$7.3M	Reduce -1.0%
FIG Figma Inc. Class A	0.05%	139,880	$7.3M	New
EUFN iShares MSCI Europe Financia	0.05%	211,115	$7.2M	Add +138.1%
CIGI Colliers Intl GR-Subord Vot	0.05%	46,232	$7.2M	New
TPH Tri Pointe Homes Inc.	0.05%	212,164	$7.2M	New
SMMT Summit Therapeutics Inc.	0.05%	347,241	$7.2M	New
PSEC Prospect Capital Corp.	0.05%	2,604,286	$7.2M	Add +12.2%
APLD Applied Digital Corp.	0.05%	312,011	$7.2M	Reduce -66.9%
CWH Camping World Holdings Inc. Class A	0.05%	453,044	$7.2M	Add +27.7%
CHEF The Chefs' Warehouse Inc.	0.05%	122,443	$7.1M	New
BALL Ball Corp.	0.05%	141,589	$7.1M	Add +2315.4%
MGRM Monogram Technologies Inc.	0.05%	1,214,685	$7.1M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.05%	99,101	$7.1M	New
BIDU Baidu Inc. - Spon ADR	0.05%	53,206	$7.0M	New
BRBR Bellring Brands Inc.	0.05%	192,646	$7.0M	Reduce -49.0%
NWG Natwest Group PLC -Spon ADR	0.05%	492,498	$7.0M	New
HGV Hilton Grand Vacations Inc.	0.05%	166,381	$7.0M	New
CAR Avis Budget Group Inc.	0.05%	43,313	$7.0M	Add +258.2%
URBN Urban Outfitters Inc.	0.05%	97,286	$6.9M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	105,845	$6.9M	Add +33.6%
HG Hamilton Insurance Grou Class B	0.05%	277,116	$6.9M	Reduce -28.3%
MXL Maxlinear Inc.	0.05%	427,195	$6.9M	Add +68.5%
EPAC Enerpac Tool Group Corp.	0.05%	167,029	$6.8M	Add +58.0%
ULTA Ulta Beauty Inc.	0.05%	12,524	$6.8M	Reduce -19.5%
REVG Rev Group Inc.	0.05%	120,449	$6.8M	Add +6.9%
Z Zillow Group Inc. Class C	0.05%	88,583	$6.8M	New
COUR Coursera Inc.	0.05%	580,951	$6.8M	Reduce -12.5%
IYR iShares US Real Estate ETF	0.05%	69,993	$6.8M	Reduce -23.6%
BTDR Bitdeer Technologies Group-A	0.05%	397,402	$6.8M	New
SDGR Schrodinger Inc.	0.05%	336,379	$6.7M	Add +2530.6%
WRBY Warby Parker Inc. Class A	0.05%	244,650	$6.7M	Reduce -48.6%
JHX James Hardie Ind PLC	0.05%	350,760	$6.7M	Add +2088.7%
GSL Global Ship Lease Inc. Class A	0.04%	217,934	$6.7M	Add +4.4%
RIG Transocean Ltd.	0.04%	2,124,988	$6.6M	Reduce -50.2%
SOLV Solventum Corp.	0.04%	89,975	$6.6M	Add +127.5%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	138,650	$6.5M	Reduce -90.5%
RZLV Rezolve AI PLC	0.04%	1,306,470	$6.5M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	76,212	$6.5M	New
COTY Coty Inc. Class A	0.04%	1,600,131	$6.5M	Add +1912.3%
SCHX Schwab US Large-Cap ETF	0.04%	245,025	$6.5M	Reduce -70.0%
MCW Mister Car Wash Inc.	0.04%	1,209,493	$6.4M	Add +24.2%
PAYO Payoneer Global Inc.	0.04%	1,065,357	$6.4M	Add +15.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	82,151	$6.4M	Add +87.6%
TNL Travel + Leisure Co.	0.04%	107,652	$6.4M	New
CYD China Yuchai Intl Ltd.	0.04%	154,425	$6.4M	Add +545.9%
RPM RPM International Inc.	0.04%	53,873	$6.4M	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.04%	17,356	$6.3M	Reduce -12.1%
BWA Borgwarner Inc.	0.04%	143,665	$6.3M	Reduce -73.3%
BANR Banner Corporation	0.04%	96,414	$6.3M	Add +260.4%
CPNG Coupang Inc.	0.04%	195,190	$6.3M	Reduce -56.7%
BOOT Boot Barn Holdings Inc.	0.04%	37,717	$6.3M	Add +24.0%
TDUP Thredup Inc. Class A	0.04%	658,271	$6.2M	Add +42.9%
ST Sensata Technologies Holdplc	0.04%	203,613	$6.2M	Reduce -54.4%
EWY iShares MSCI South Korea ETF	0.04%	77,611	$6.2M	New
NEXT Nextdecade Corp.	0.04%	912,589	$6.2M	Add +262.8%
BP BP PLC-Spons ADR	0.04%	179,621	$6.2M	Reduce -51.1%
LOB Live Oak Bancshares Inc.	0.04%	175,667	$6.2M	Add +39.4%
SIRI Sirius XM Holdings Inc.	0.04%	264,181	$6.1M	Add +447.1%
BBAI Bigbear.ai Holdings Inc.	0.04%	942,048	$6.1M	Reduce -3.8%
AMR Alpha Metallurgical Resource	0.04%	37,359	$6.1M	New
MELI MercadoLibre Inc.	0.04%	2,623	$6.1M	Reduce -17.3%
ANDE The Andersons Inc.	0.04%	153,572	$6.1M	Add +149.9%
EWU iShares MSCI United Kingdom	0.04%	144,786	$6.1M	Add +255.4%
EZPW Ezcorp Inc. Class A	0.04%	319,113	$6.1M	Reduce -2.8%
HPE Hewlett Packard Enterprise	0.04%	247,185	$6.1M	New
ASTS Ast Spacemobile Inc.	0.04%	123,582	$6.1M	New
GOGO Gogo Inc.	0.04%	705,968	$6.1M	Add +1095.1%
LMAT Lemaitre Vascular Inc.	0.04%	69,202	$6.1M	New
PPLI People Inc. filed as IAC INC	0.04%	177,567	$6.0M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	57,795	$6.0M	New
BMBL Bumble Inc. Class A	0.04%	987,339	$6.0M	New
FIZZ National Beverage Corp.	0.04%	161,924	$6.0M	Add +73.5%
MP MP Materials Corp.	0.04%	88,547	$5.9M	Add +38.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	624,403	$5.9M	New
LOAR Loar Holdings Inc.	0.04%	74,132	$5.9M	Reduce -57.2%
OPFI Oppfi Inc.	0.04%	523,289	$5.9M	Add +0.5%
ACI Albertsons Cos Inc. Class A	0.04%	338,078	$5.9M	Add +416.9%
GDXJ Vaneck Junior Gold Miners	0.04%	59,636	$5.9M	Reduce -40.4%
FBIN Fortune Brands Innovations I	0.04%	110,468	$5.9M	Reduce -50.2%
CUBI Customers Bancorp Inc.	0.04%	90,102	$5.9M	Add +247.1%
CNMD Conmed Corp.	0.04%	124,944	$5.9M	Add +200.9%
FDL First Trust Morn DVD Lead Inc.	0.04%	134,910	$5.9M	Add +2700.7%
HUN Huntsman Corp.	0.04%	650,725	$5.8M	Reduce -7.1%
EVH Evolent Health Inc. Class A	0.04%	689,262	$5.8M	Add +174.4%
GOOS Canada Goose Holdings Inc.	0.04%	421,958	$5.8M	Add +232.1%
ATEN A10 Networks Inc.	0.04%	319,422	$5.8M	Reduce -21.0%
HDB HDFC Bank Ltd.-ADR	0.04%	169,616	$5.8M	Add +775.7%
VG Venture Global Inc. Class A	0.04%	408,242	$5.8M	New
NTB Bank of N.T. Butterfield&son	0.04%	134,841	$5.8M	Add +16.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	78,504	$5.8M	Add +206.4%
UNF Unifirst Corp.	0.04%	34,274	$5.7M	Reduce -56.5%
NPKI NPK International Inc.	0.04%	506,585	$5.7M	Add +985.9%
GMED Globus Medical Inc. Class A	0.04%	100,000	$5.7M	No change
MC Moelis & Co. Class A	0.04%	80,173	$5.7M	New
ALAB Astera Labs Inc.	0.04%	29,172	$5.7M	Reduce -86.9%
MATX Matson Inc.	0.04%	57,850	$5.7M	New
KLAR Klarna Group PLC	0.04%	155,000	$5.7M	New
XYL Xylem Inc.	0.04%	38,455	$5.7M	Add +1371.7%
IVW iShares S&P 500 Growth ETF	0.04%	46,881	$5.7M	New
WWD Woodward Inc.	0.04%	22,387	$5.7M	Reduce -55.4%
PAG Penske Automotive Group Inc.	0.04%	32,523	$5.7M	Reduce -38.4%
EME Emcor Group Inc.	0.04%	8,703	$5.7M	Reduce -42.1%
NPO Enpro Inc.	0.04%	24,947	$5.6M	Add +973.0%
CCI Crown Castle Inc.	0.04%	57,715	$5.6M	New
DGII Digi International Inc.	0.04%	152,261	$5.6M	Reduce -7.0%
CDP Copt Defense Properties	0.04%	190,999	$5.6M	Add +110.4%
PSKY Paramount Skydance Class B	0.04%	292,210	$5.5M	New
RHI Robert Half Inc.	0.04%	162,565	$5.5M	Reduce -57.5%
MUX McEwen Inc.	0.04%	322,450	$5.5M	Reduce -0.4%
NEE Nextera Energy Inc.	0.04%	72,929	$5.5M	New
CFR Cullen/Frost Bankers Inc.	0.04%	43,036	$5.5M	Add +915.0%
DAVE Dave Inc.	0.04%	27,337	$5.4M	Reduce -62.0%
UHAL U-Haul Holding Co.	0.04%	95,393	$5.4M	Add +167.3%
IVZ Invesco Ltd.	0.04%	236,075	$5.4M	Reduce -82.1%
NOVT Novanta Inc.	0.04%	53,962	$5.4M	New
PGNY Progyny Inc.	0.04%	250,849	$5.4M	Reduce -46.9%
OEF iShares S&P 100 ETF	0.04%	16,194	$5.4M	New
GOLF Acushnet Holdings Corp.	0.04%	68,570	$5.4M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	11,200	$5.4M	New
AEHR Aehr Test Systems	0.04%	178,040	$5.4M	Reduce -18.0%
SYBT Stock Yards Bancorp Inc.	0.04%	76,268	$5.3M	Add +352.5%
PYPL PayPal Holdings Inc.	0.04%	78,998	$5.3M	Add +26.9%
PRK Park National Corp.	0.04%	32,285	$5.2M	Add +51.2%
PNTG The Pennant Group Inc.	0.04%	207,220	$5.2M	Add +317.4%
TEM Tempus AI Inc. Class A	0.03%	64,545	$5.2M	New
SAN Banco Santander SA-Spon ADR	0.03%	494,324	$5.2M	New
SMPL The Simply Good Foods Co.	0.03%	208,385	$5.2M	Add +468.7%
IPAR Interparfums Inc.	0.03%	52,407	$5.2M	New
LZ Legalzoomcom Inc.	0.03%	495,280	$5.1M	Reduce -54.2%
CPA Copa Holdings SA Class A	0.03%	43,266	$5.1M	Reduce -38.7%
SN Sharkninja Inc.	0.03%	49,752	$5.1M	Reduce -26.4%
VONG Vanguard Russell 1000 Growth	0.03%	42,303	$5.1M	New
CNS Cohen & Steers Inc.	0.03%	77,292	$5.1M	Add +156.0%
TLH iShares 10-20 Year Treasury	0.03%	49,237	$5.1M	Reduce -11.4%
KBH KB Home	0.03%	79,663	$5.1M	Reduce -73.3%
FAF First American Financial	0.03%	78,554	$5.0M	New
TTMI TTM Technologies	0.03%	87,522	$5.0M	Reduce -59.4%
XLF SS Financial Select Sector	0.03%	93,503	$5.0M	Add +36.0%
PRG Prog Holdings Inc.	0.03%	155,415	$5.0M	Reduce -35.6%
CSIQ Canadian Solar Inc.	0.03%	384,038	$5.0M	New
CTRI Centuri Holdings Inc.	0.03%	235,806	$5.0M	New
SCSC Scansource Inc.	0.03%	113,454	$5.0M	Reduce -16.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	148,096	$5.0M	Reduce -65.7%
QNST Quinstreet Inc.	0.03%	320,282	$5.0M	Reduce -6.0%
VITL Vital Farms Inc.	0.03%	120,094	$4.9M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	12,189	$4.9M	Add +412.1%
NBTB N B T Bancorp Inc.	0.03%	117,013	$4.9M	New
PB Prosperity Bancshares Inc.	0.03%	73,582	$4.9M	New
OPCH Option Care Health Inc.	0.03%	175,344	$4.9M	Reduce -38.3%
FYBR Frontier Communications Pare	0.03%	129,725	$4.8M	Reduce -97.1%
WLK Westlake Corp.	0.03%	62,600	$4.8M	New
SEIC Sei Investments Company	0.03%	56,699	$4.8M	New
YOU Clear Secure Inc. Class A	0.03%	143,973	$4.8M	New
ATO Atmos Energy Corp.	0.03%	27,903	$4.8M	Add +465.8%
ALHC Alignment Healthcare Inc.	0.03%	273,010	$4.8M	Reduce -76.0%
ICLN iShares Global Clean Energy	0.03%	306,734	$4.7M	Add +173.0%
BLND Blend Labs Inc. Class A	0.03%	1,300,087	$4.7M	Add +81.0%
SFD Smithfield Foods Inc.	0.03%	201,678	$4.7M	New
SLAB Silicon Laboratories Inc.	0.03%	35,977	$4.7M	New
HRTG Heritage Insurance Holdings	0.03%	186,380	$4.7M	Add +0.3%
APPF Appfolio Inc. Class A	0.03%	16,984	$4.7M	New
MASI Masimo Corp.	0.03%	31,641	$4.7M	New
HTH Hilltop Holdings Inc.	0.03%	138,790	$4.6M	Reduce -41.6%
PPC Pilgrim's Pride Corp.	0.03%	113,788	$4.6M	New
PFE Pfizer Inc.	0.03%	181,213	$4.6M	New
USFD US Foods Holding Corp.	0.03%	60,096	$4.6M	New
QUBT Quantum Computing Inc.	0.03%	248,884	$4.6M	New
UTI Universal Technical Institut	0.03%	140,236	$4.6M	Reduce -21.9%
IYW iShares Ustechnology ETF	0.03%	23,284	$4.6M	Add +714.4%
PL Planet Labs PBC	0.03%	351,048	$4.6M	Reduce -46.4%
GTLS Chart Industries Inc.	0.03%	22,761	$4.6M	New
HALO Halozyme Therapeutics Inc.	0.03%	61,683	$4.5M	Add +57.6%
VGT Vanguard Info Tech ETF	0.03%	6,033	$4.5M	New
NVS Novartis AG-Sponsored ADR	0.03%	35,000	$4.5M	New
DOLE Dole PLC	0.03%	332,609	$4.5M	Add +254.6%
ETOR Etoro Group Ltd. Class A	0.03%	108,259	$4.5M	Reduce -47.9%
MFG Mizuho Financial Group-ADR	0.03%	666,610	$4.5M	Add +99.8%
ASPI Asp Isotopes Inc.	0.03%	460,685	$4.4M	Add +37.5%
INTA Intapp Inc.	0.03%	108,321	$4.4M	Add +737.0%
KIE SS SPDR S&P Insurance ETF	0.03%	74,061	$4.4M	Reduce -24.1%
PTRN Pattern Group Inc. Class A	0.03%	320,067	$4.4M	New
RAL Ralliant Corp.	0.03%	100,000	$4.4M	Reduce -40.6%
HLI Houlihan Lokey Inc.	0.03%	21,180	$4.3M	Reduce -62.9%
STZ Constellation Brands Inc. Class A	0.03%	32,047	$4.3M	Add +590.5%
CWEN Clearway Energy Inc. Class C	0.03%	152,549	$4.3M	Add +253.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	101,624	$4.3M	Reduce -87.7%
UTL Unitil Corp.	0.03%	89,862	$4.3M	Add +85.8%
CTSH Cognizant Tech Solutions-A	0.03%	64,087	$4.3M	New
PRCH Porch Group Inc.	0.03%	255,511	$4.3M	Add +1897.9%
DAN Dana Inc.	0.03%	213,144	$4.3M	New
ZVRA Zevra Therapeutics Inc.	0.03%	447,896	$4.3M	New
RITM Rithm Capital Corp.	0.03%	373,916	$4.3M	Add +413.4%
HOUS Anywhere Real Estate Inc.	0.03%	400,236	$4.2M	Reduce -38.4%
AMBP Ardagh Metal Packaging SA	0.03%	1,061,267	$4.2M	Reduce -14.6%
CIM Chimera Investment Corp.	0.03%	320,209	$4.2M	Add +34.9%
IDXX Idexx Laboratories Inc.	0.03%	6,614	$4.2M	Reduce -63.1%
RRC Range Resources Corp.	0.03%	112,206	$4.2M	Reduce -69.6%
TEX Terex Corp.	0.03%	81,937	$4.2M	New
SPOT Spotify Technology SA	0.03%	6,021	$4.2M	New
IWY iShares Russell Top 200 Grow	0.03%	15,348	$4.2M	New
PHR Phreesia Inc.	0.03%	177,409	$4.2M	New
NXRT Nexpoint Residential	0.03%	129,137	$4.2M	Add +63.0%
ARLO Arlo Technologies Inc.	0.03%	245,288	$4.2M	Add +375.1%
UUUU Energy Fuels Inc.	0.03%	269,940	$4.1M	New
SXT Sensient Technologies Corp.	0.03%	44,138	$4.1M	New
XMHQ Invesco S&P Midcap Qual ETF	0.03%	39,274	$4.1M	Add +102.5%
STAA Staar Surgical Co.	0.03%	153,052	$4.1M	New
CHWY Chewy Inc. Class A	0.03%	101,551	$4.1M	Reduce -85.8%
ARKK ARK Innovation ETF	0.03%	47,509	$4.1M	Add +142.4%
GCMG GCM Grosvenor Inc. Class A	0.03%	339,649	$4.1M	Reduce -11.4%
AWK American Water Works Co. Inc.	0.03%	29,411	$4.1M	New
ADNT Adient PLC	0.03%	169,730	$4.1M	Reduce -43.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	46,212	$4.1M	New
EE Excelerate Energy Inc. Class A	0.03%	161,330	$4.1M	Reduce -38.0%
FLNC Fluence Energy Inc.	0.03%	376,103	$4.1M	New
NDAQ Nasdaq Inc.	0.03%	45,696	$4.0M	Reduce -55.5%
AEVA Aeva Technologies Inc.	0.03%	276,769	$4.0M	Reduce -20.5%
TREE Lendingtree Inc.	0.03%	61,705	$4.0M	Add +636.3%
AR Antero Resources Corp.	0.03%	118,766	$4.0M	Reduce -83.9%
XPO Xpo Inc.	0.03%	30,828	$4.0M	Add +40.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	144,897	$4.0M	New
STBA S & T Bancorp Inc.	0.03%	105,650	$4.0M	Add +4.3%
STUB Stubhub Holdings Inc. Class A	0.03%	235,144	$4.0M	New
BWMN Bowman Consulting Group Ltd.	0.03%	93,426	$4.0M	New
VAL Valaris Ltd.	0.03%	80,989	$3.9M	Reduce -0.1%
TAN Invesco Solar ETF	0.03%	90,062	$3.9M	Add +1.5%
NTSK Netskope Inc. Class A	0.03%	172,807	$3.9M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	65,829	$3.9M	Reduce -49.9%
XME SS SPDR S&P Metals Mining	0.03%	41,951	$3.9M	Reduce -35.0%
ATR Aptargroup Inc.	0.03%	29,116	$3.9M	Reduce -53.9%
FLGT Fulgent Genetics Inc.	0.03%	171,495	$3.9M	Reduce -7.3%
LIND Lindblad Expeditions Holding	0.03%	302,576	$3.9M	Add +15.5%
BRX Brixmor Property Group Inc.	0.03%	139,526	$3.9M	Add +489.7%
GRPN Groupon Inc.	0.03%	165,212	$3.9M	Reduce -5.7%
PHIN Phinia Inc.	0.03%	66,980	$3.9M	New
KBR KBR Inc.	0.03%	81,410	$3.8M	New
NIC Nicolet Bankshares Inc.	0.03%	28,622	$3.8M	New
ILMN Illumina Inc.	0.03%	40,516	$3.8M	New
INVH Invitation Homes Inc.	0.03%	130,998	$3.8M	Add +570.5%
RNR Renaissancere Holdings Ltd.	0.03%	15,119	$3.8M	Reduce -75.2%
IMXI International Money Express	0.03%	274,376	$3.8M	Add +2255.0%
AMN Amn Healthcare Services Inc.	0.03%	197,972	$3.8M	Reduce -13.6%
NSSC Napco Security Technologies	0.03%	89,212	$3.8M	Reduce -54.8%
ITOT iShares Core S&P Total U.S.	0.03%	26,279	$3.8M	Reduce -62.3%
ROL Rollins Inc.	0.03%	65,134	$3.8M	Add +379.6%
FIS Fidelity National Info Serv	0.03%	57,883	$3.8M	New
SIBN Si-Bone Inc.	0.03%	258,032	$3.8M	Add +0.8%
DKS Dick's Sporting Goods Inc.	0.03%	17,082	$3.8M	Add +17.7%
CBRE CBRE Group Inc. Class A	0.03%	24,079	$3.8M	Add +63.7%
M Macy's Inc.	0.03%	211,102	$3.8M	New
NBIX Neurocrine Biosciences Inc.	0.03%	26,860	$3.8M	Add +805.3%
VDE Vanguard Energy ETF	0.03%	29,915	$3.8M	Add +111.9%
DBRG Digitalbridge Group Inc.	0.03%	320,062	$3.7M	Reduce -22.0%
PCAR Paccar Inc.	0.03%	38,006	$3.7M	New
OIH Vaneck Oil Services ETF	0.03%	14,377	$3.7M	Reduce -52.8%
FFBC First Financial Bancorp	0.03%	147,366	$3.7M	Reduce -38.6%
FRME First Merchants Corp.	0.02%	98,523	$3.7M	Add +121.0%
TREX Trex Company Inc.	0.02%	71,679	$3.7M	New
MATV Mativ Holdings Inc.	0.02%	327,292	$3.7M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.02%	14,650	$3.7M	New
ABCL Abcellera Biologics Inc.	0.02%	730,122	$3.7M	New
RDVT Red Violet Inc.	0.02%	70,100	$3.7M	Add +7.2%
LTM Latam Airlines Group SA-ADR	0.02%	80,936	$3.7M	New
AIV Apartment Invt & Mgmt Co. Class A	0.02%	460,953	$3.7M	Add +77.2%
CSL Carlisle Cos Inc.	0.02%	11,111	$3.7M	New
APAM Artisan Partners Asset Ma -A	0.02%	84,170	$3.7M	New
JOBY Joby Aviation Inc.	0.02%	224,656	$3.6M	Reduce -76.5%
BLD Topbuild Corp.	0.02%	9,265	$3.6M	New
PLOW Douglas Dynamics Inc.	0.02%	115,701	$3.6M	New
DEC Diversified Energy Co. PLC	0.02%	257,955	$3.6M	Add +30.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	46,530	$3.5M	New
CWK Cushman & Wakefield UK Holdc	0.02%	222,249	$3.5M	New
SONY Sony Group Corp. - SP ADR	0.02%	122,649	$3.5M	New
HAS Hasbro Inc.	0.02%	46,371	$3.5M	Add +662.3%
DNOW Dnow Inc.	0.02%	230,169	$3.5M	Reduce -61.6%
XIFR XPLR Infrastructure LP	0.02%	345,070	$3.5M	Add +303.8%
BIPC Brookfield Infrastructure-A	0.02%	85,070	$3.5M	Add +332.5%
EIG Employers Holdings Inc.	0.02%	81,804	$3.5M	Reduce -18.3%
VAC Marriott Vacations World	0.02%	52,177	$3.5M	Add +821.0%
MAT Mattel Inc.	0.02%	205,723	$3.5M	New
TGLS Tecnoglass Holdings Inc.	0.02%	51,712	$3.5M	Reduce -75.5%
GLDD Great Lakes Dredge & Dock Co.	0.02%	286,118	$3.4M	Reduce -26.3%
DHT DHT Holdings Inc.	0.02%	286,238	$3.4M	Reduce -51.9%
ENVX Enovix Corp.	0.02%	342,952	$3.4M	Reduce -42.6%
R Ryder System Inc.	0.02%	18,085	$3.4M	New
CTS CTS Corp.	0.02%	85,266	$3.4M	Add +103.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.02%	347,555	$3.4M	Add +281.7%
ASPN Aspen Aerogels Inc.	0.02%	486,596	$3.4M	New
MNST Monster Beverage Corp.	0.02%	50,224	$3.4M	Add +330.2%
AMRZ Amrize Ltd.	0.02%	69,638	$3.4M	Reduce -13.7%
PAX Patria Investments Ltd. Class A	0.02%	230,682	$3.4M	Add +590.3%
GPRE Green Plains Inc.	0.02%	381,254	$3.4M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	313,025	$3.3M	Add +80.6%
MOG.A Moog Inc. Class A	0.02%	16,116	$3.3M	Reduce -60.0%
TK Teekay Corp. Ltd.	0.02%	407,901	$3.3M	Add +191.0%
RDN Radian Group Inc.	0.02%	91,912	$3.3M	Add +274.3%
LTH Life Time Group Holdings Inc.	0.02%	120,525	$3.3M	Reduce -83.3%
EXEL Exelixis Inc.	0.02%	80,359	$3.3M	Reduce -23.8%
MTCH Match Group Inc.	0.02%	93,204	$3.3M	New
USLM United States Lime & Mineral	0.02%	24,967	$3.3M	Reduce -62.4%
ARI Apollo Commercial Real Estat	0.02%	324,130	$3.3M	Reduce -0.8%
FR First Industrial Realty TR	0.02%	63,771	$3.3M	Reduce -70.0%
CSCO Cisco Systems Inc.	0.02%	47,746	$3.3M	New
WSO Watsco Inc.	0.02%	8,080	$3.3M	Reduce -84.4%
ADEA Adeia Inc.	0.02%	193,989	$3.3M	New
EXC Exelon Corp.	0.02%	72,369	$3.3M	New
CBL CBL & Associates Properties	0.02%	106,401	$3.3M	Reduce -11.1%
BRKR Bruker Corp.	0.02%	100,000	$3.2M	New
PRM Perimeter Solutions Inc.	0.02%	144,893	$3.2M	Add +395.5%
BY Byline Bancorp Inc.	0.02%	116,780	$3.2M	Add +33.0%
ODC Oil-Dri Corp. of America	0.02%	52,935	$3.2M	Add +190.4%
TPG TPG Inc.	0.02%	56,063	$3.2M	New
SKT Tanger Inc.	0.02%	94,736	$3.2M	Add +319.8%
ALNT Allient Inc.	0.02%	71,421	$3.2M	New
MAA Mid-America Apartment Comm	0.02%	22,780	$3.2M	New
BCPC Balchem Corp.	0.02%	21,186	$3.2M	Reduce -42.5%
UGI Ugi Corp.	0.02%	95,545	$3.2M	Add +234.1%
OFIX Orthofix Medical Inc.	0.02%	217,044	$3.2M	Add +268.8%
BOX Box Inc. Class A	0.02%	98,250	$3.2M	Reduce -84.4%
VFC VF Corp.	0.02%	216,992	$3.1M	Reduce -84.2%
DAR Darling Ingredients Inc.	0.02%	100,930	$3.1M	Reduce -65.2%
HSII Heidrick & Struggles Intl	0.02%	62,467	$3.1M	Reduce -23.6%
XPEL Xpel Inc.	0.02%	93,804	$3.1M	Add +94.2%
BIRK Birkenstock Holding PLC	0.02%	68,480	$3.1M	Reduce -33.1%
NTRA Natera Inc.	0.02%	19,219	$3.1M	New
MRCY Mercury Systems Inc.	0.02%	39,923	$3.1M	Reduce -56.3%
XENE Xenon Pharmaceuticals Inc.	0.02%	76,824	$3.1M	New
DAY Dayforce Inc.	0.02%	44,573	$3.1M	Reduce -71.2%
G Genpact Ltd.	0.02%	73,125	$3.1M	Reduce -72.0%
VWO Vanguard Ftse Emerging Marke	0.02%	56,421	$3.1M	Reduce -38.5%
IVE iShares S&P 500 Value ETF	0.02%	14,764	$3.0M	New
ODP The Odp Corp. filed as THE ODP CORP	0.02%	109,449	$3.0M	Reduce -39.3%
FFIN First Finl Bankshares Inc.	0.02%	89,870	$3.0M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	39,286	$3.0M	Reduce -44.8%
AG First Majestic Silver Corp.	0.02%	244,740	$3.0M	Add +891.5%
OBK Origin Bancorp Inc.	0.02%	85,853	$3.0M	New
MTUM iShares MSCI USA Momentum Fa	0.02%	11,548	$3.0M	Reduce -82.9%
MYE Myers Industries Inc.	0.02%	174,514	$3.0M	Reduce -2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	19,802	$2.9M	New
SRPT Sarepta Therapeutics Inc.	0.02%	152,803	$2.9M	Add +200.5%
HOMB Home Bancshares Inc.	0.02%	103,938	$2.9M	Add +159.1%
SCHB Schwab US Broad Market ETF	0.02%	114,279	$2.9M	Reduce -44.2%
HIG Hartford Insurance Group Inc.	0.02%	21,991	$2.9M	New
CODI Compass Diversified Holdings	0.02%	442,358	$2.9M	Reduce -0.2%
GEHC GE Healthcare Technology	0.02%	38,970	$2.9M	Add +181.3%
ACMR Acm Research Inc. Class A	0.02%	74,474	$2.9M	Reduce -69.1%
NEO Neogenomics Inc.	0.02%	375,351	$2.9M	Reduce -46.0%
PECO Phillips Edison & Company Inc.	0.02%	84,226	$2.9M	New
PLYM Plymouth Industrial REIT Inc.	0.02%	128,992	$2.9M	New
AORT Artivion Inc.	0.02%	68,021	$2.9M	Reduce -36.7%
AXON Axon Enterprise Inc.	0.02%	4,000	$2.9M	Reduce -55.6%
BSY Bentley Systems Inc. Class B	0.02%	55,307	$2.8M	New
BLFS Biolife Solutions Inc.	0.02%	111,356	$2.8M	Add +85.2%
NJR New Jersey Resources Corp.	0.02%	58,974	$2.8M	Reduce -81.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	314,955	$2.8M	Add +47.0%
EMB iShares JP Morgan Usd Emergi	0.02%	29,734	$2.8M	New
PLMR Palomar Holdings Inc.	0.02%	24,188	$2.8M	Add +168.0%
TMC TMC the Metals Co. Inc.	0.02%	442,419	$2.8M	Reduce -37.8%
NRDS Nerdwallet Inc. Class A	0.02%	261,321	$2.8M	New
XRX Xerox Holdings Corp.	0.02%	745,685	$2.8M	New
CENT Central Garden & Pet Co.	0.02%	85,620	$2.8M	No change
ABVX Abivax SA-ADR	0.02%	32,883	$2.8M	New
DE Deere & Co.	0.02%	6,104	$2.8M	New
GRAL Grail Inc.	0.02%	47,200	$2.8M	Reduce -21.6%
NAT Nordic American Tankers Ltd.	0.02%	888,234	$2.8M	Add +5.7%
KD Kyndryl Holdings Inc.	0.02%	92,077	$2.8M	Add +48.3%
ATEX Anterix Inc.	0.02%	128,681	$2.8M	Add +9.8%
CYRX Cryoport Inc.	0.02%	290,724	$2.8M	Reduce -1.0%
CROX Crocs Inc.	0.02%	32,952	$2.8M	New
TGTX TG Therapeutics Inc.	0.02%	76,082	$2.7M	New
ESAB Esab Corp.	0.02%	24,587	$2.7M	Reduce -49.5%
TRN Trinity Industries Inc.	0.02%	97,881	$2.7M	Reduce -70.6%
SCHD Schwab US DVD Equity ETF	0.02%	100,498	$2.7M	Add +72.9%
BELFB Bel Fuse Inc. Class B	0.02%	19,425	$2.7M	New
CHDN Churchill Downs Inc.	0.02%	28,205	$2.7M	Reduce -21.8%
ASTE Astec Industries Inc.	0.02%	56,677	$2.7M	New
UCB United Community Banks	0.02%	86,887	$2.7M	Add +6.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	178,918	$2.7M	New
FMBH First Mid Bancshares Inc.	0.02%	71,260	$2.7M	Add +421.7%
FPI Farmland Partners Inc.	0.02%	245,454	$2.7M	Add +25.0%
MMI Marcus & Millichap Inc.	0.02%	90,830	$2.7M	Add +35.7%
ETD Ethan Allen Interiors Inc.	0.02%	90,018	$2.7M	Add +117.1%
POWI Power Integrations Inc.	0.02%	65,655	$2.6M	New
TLS Telos Corporation	0.02%	385,295	$2.6M	Add +0.4%
PCVX Vaxcyte Inc.	0.02%	73,035	$2.6M	Add +37.6%
REG Regency Centers Corp.	0.02%	36,002	$2.6M	Add +226.6%
LWAY Lifeway Foods Inc.	0.02%	94,405	$2.6M	Reduce -16.1%
AEIS Advanced Energy Industries	0.02%	15,359	$2.6M	Reduce -63.1%
LNSR Lensar Inc.	0.02%	210,552	$2.6M	Reduce -11.1%
DCO Ducommun Inc.	0.02%	26,978	$2.6M	Add +553.2%
ECX Ecarx Holdings Inc. Class A	0.02%	1,279,950	$2.6M	Add +430.1%
RLJ RLJ Lodging Trust	0.02%	357,266	$2.6M	Add +363.1%
COLD Americold Realty Trust Inc.	0.02%	209,764	$2.6M	New
ALEX Alexander & Baldwin Inc.	0.02%	140,836	$2.6M	Add +323.5%
FNV Franco-Nevada Corp.	0.02%	11,444	$2.6M	New
PFBC Preferred Bank/Los Angeles	0.02%	27,921	$2.5M	Add +65.0%
JELD Jeld-Wen Holding Inc.	0.02%	510,453	$2.5M	New
FNF Fidelity National Financial	0.02%	41,388	$2.5M	Reduce -60.5%
WGO Winnebago Industries	0.02%	74,864	$2.5M	Reduce -16.9%
PEBO Peoples Bancorp Inc.	0.02%	83,279	$2.5M	Add +211.5%
DRVN Driven Brands Holdings Inc.	0.02%	155,000	$2.5M	Add +63.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	2,613	$2.5M	Reduce -75.1%
IEF iShares 7-10 Year Treasury B	0.02%	25,792	$2.5M	Reduce -90.9%
TH Target Hospitality Corp.	0.02%	291,903	$2.5M	Add +29.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	38,696	$2.5M	Reduce -89.8%
VSXY Victoria's Secret & Co.	0.02%	90,298	$2.5M	Add +23.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	152,570	$2.4M	Add +12.6%
IPI Intrepid Potash Inc.	0.02%	79,825	$2.4M	Reduce -0.8%
LCII Lci Industries	0.02%	26,199	$2.4M	New
AKRO Akero Therapeutics Inc.	0.02%	51,356	$2.4M	Add +998.8%
JANX Janux Therapeutics Inc.	0.02%	98,556	$2.4M	Reduce -13.4%
MD Pediatrix Medical Group Inc.	0.02%	143,560	$2.4M	Reduce -48.9%
OGS One Gas Inc.	0.02%	29,674	$2.4M	Reduce -73.6%
MSGS Madison Square Garden Sports	0.02%	10,567	$2.4M	Add +211.7%
CWAN Clearwater Analytics HDS-A	0.02%	132,772	$2.4M	Reduce -90.8%
KMB Kimberly-Clark Corp.	0.02%	19,225	$2.4M	Add +186.9%
XLI SS Industrial Select Sector	0.02%	15,482	$2.4M	Add +132.4%
ACDC Profrac Holding Corp. Class A	0.02%	642,513	$2.4M	New
WABC Westamerica Bancorporation	0.02%	47,476	$2.4M	Add +4.1%
AMRC Ameresco Inc. Class A	0.02%	70,600	$2.4M	Reduce -39.5%
GPK Graphic Packaging Holding Co.	0.02%	120,578	$2.4M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	7,916	$2.4M	Reduce -79.1%
CHCT Community Healthcare Trust I	0.02%	153,891	$2.4M	Add +1.4%
DG Dollar General Corp.	0.02%	22,752	$2.4M	Reduce -28.8%
REX Rex American Resources Corp.	0.02%	76,450	$2.3M	New
VIA Via Transportation Inc. Class A	0.02%	48,476	$2.3M	New
SPNT Siriuspoint Ltd.	0.02%	128,123	$2.3M	Reduce -2.3%
ACEL Accel Entertainment Inc.	0.02%	209,214	$2.3M	Reduce -4.8%
ASLE Aersale Corp.	0.02%	282,754	$2.3M	Add +72.5%
JLL Jones Lang Lasalle Inc.	0.02%	7,743	$2.3M	Add +378.0%
LUV Southwest Airlines Co.	0.02%	72,198	$2.3M	New
TVTX Travere Therapeutics Inc.	0.02%	95,747	$2.3M	Reduce -52.5%
GIC Global Industrial Co.	0.02%	62,280	$2.3M	New
PUMP Propetro Holding Corp.	0.02%	435,103	$2.3M	New
RLI Rli Corp.	0.02%	34,879	$2.3M	Add +39.8%
NSIT Insight Enterprises Inc.	0.02%	20,000	$2.3M	Add +11.1%
MTD Mettler-Toledo International	0.02%	1,847	$2.3M	New
LILA Liberty Latin Americ Class A	0.02%	273,382	$2.3M	Add +72.8%
JEF Jefferies Financial Group Inc.	0.02%	34,505	$2.3M	Reduce -91.1%
MITK Mitek Systems Inc.	0.02%	230,848	$2.3M	Add +1026.3%
CRCT Cricut Inc. Class A	0.02%	358,213	$2.3M	Add +824.0%
BLCO Bausch + Lomb Corp.	0.02%	149,270	$2.2M	New
DC Dakota Gold Corp.	0.01%	488,874	$2.2M	New
RPD RAPID7 Inc.	0.01%	118,539	$2.2M	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	20,007	$2.2M	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	764,032	$2.2M	Add +25.0%
EMN Eastman Chemical Co.	0.01%	35,123	$2.2M	Reduce -92.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	461,252	$2.2M	Add +103.3%
TCBX Third Coast Bancshares Inc.	0.01%	58,304	$2.2M	Reduce -7.4%
TRNO Terreno Realty Corp.	0.01%	38,967	$2.2M	Reduce -44.6%
PTEN Patterson-Uti Energy Inc.	0.01%	425,965	$2.2M	New
MCB Metropolitan Bank Holding Co.	0.01%	29,201	$2.2M	New
ELF Elf Beauty Inc.	0.01%	16,359	$2.2M	New
VRRM Verra Mobility Corp.	0.01%	87,710	$2.2M	Reduce -69.1%
STNG Scorpio Tankers Inc.	0.01%	38,561	$2.2M	New
WAL Western Alliance Bancorp	0.01%	24,890	$2.2M	New
TTEK Tetra Tech Inc.	0.01%	64,401	$2.1M	New
ZWS Zurn Elkay Water Solutions C	0.01%	45,588	$2.1M	Reduce -48.0%
OPY Oppenheimer Holdings Class A	0.01%	28,808	$2.1M	Add +0.0%
MNTN MNTN Inc. Class A	0.01%	114,571	$2.1M	Add +63.7%
LDI Loandepot Inc. Class A	0.01%	689,978	$2.1M	Add +162.3%
CLFD Clearfield Inc.	0.01%	61,428	$2.1M	Add +6.0%
WING Wingstop Inc.	0.01%	8,353	$2.1M	Reduce -35.2%
MORN Morningstar Inc.	0.01%	9,029	$2.1M	Reduce -63.3%
CSW CSW Industrials Inc.	0.01%	8,613	$2.1M	Reduce -61.6%
EVER Everquote Inc. Class A	0.01%	91,338	$2.1M	Reduce -48.9%
MBWM Mercantile Bank Corp.	0.01%	46,415	$2.1M	Reduce -10.7%
HEI Heico Corp.	0.01%	6,426	$2.1M	Reduce -90.6%
NOV Nov Inc.	0.01%	155,321	$2.1M	New
HDSN Hudson Technologies Inc.	0.01%	207,249	$2.1M	New
KIM Kimco Realty Corp.	0.01%	93,787	$2.0M	Reduce -69.4%
MTW Manitowoc Company Inc.	0.01%	203,758	$2.0M	Add +67.2%
SLQT Selectquote Inc.	0.01%	1,034,644	$2.0M	Add +9.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	27,654	$2.0M	New
METC Ramaco Resources Inc. Class A	0.01%	60,825	$2.0M	New
FRO Frontline PLC	0.01%	88,501	$2.0M	New
SAFT Safety Insurance Group Inc.	0.01%	28,204	$2.0M	Add +285.7%
IBCP Independent Bank Corp. - Mich	0.01%	64,345	$2.0M	Add +4.9%
KBE SS SPDR S&P Bank ETF	0.01%	33,441	$2.0M	Reduce -59.1%
FRSH Freshworks Inc. Class A	0.01%	168,550	$2.0M	New
BXMT Blackstone Mortgage Tru Class A	0.01%	107,416	$2.0M	Reduce -63.6%
EVTC Evertec Inc.	0.01%	58,353	$2.0M	Reduce -53.9%
ACIC American Coastal Insurance C	0.01%	172,068	$2.0M	Reduce -13.0%
SHCO Soho House & Co. Inc.	0.01%	220,000	$1.9M	Add +755.9%
ACA Arcosa Inc.	0.01%	20,762	$1.9M	Reduce -74.5%
CSTL Castle Biosciences Inc.	0.01%	85,435	$1.9M	Add +11.8%
PHVS Pharvaris NV	0.01%	77,891	$1.9M	New
CVBF CVB Financial Corp.	0.01%	101,128	$1.9M	Add +139.4%
ARHS Arhaus Inc.	0.01%	178,424	$1.9M	New
BHVN Biohaven Ltd.	0.01%	126,291	$1.9M	Reduce -13.1%
CMA Comerica Inc.	0.01%	27,623	$1.9M	Reduce -77.4%
OCUL Ocular Therapeutix Inc.	0.01%	161,899	$1.9M	New
KVYO Klaviyo Inc. Class A	0.01%	67,725	$1.9M	Reduce -83.2%
EG Everest Group Ltd.	0.01%	5,291	$1.9M	Reduce -89.5%
THC Tenet Healthcare Corp.	0.01%	9,105	$1.8M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	101,935	$1.8M	No change
NKE Nike Inc. Class B	0.01%	26,447	$1.8M	Reduce -12.7%
EHAB Enhabit Inc.	0.01%	229,191	$1.8M	Reduce -24.5%
MIAX Miami International Holdings	0.01%	45,533	$1.8M	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	137,667	$1.8M	New
AVAH Aveanna Healthcare Holdings	0.01%	206,462	$1.8M	Reduce -0.1%
GENI Genius Sports Ltd.	0.01%	147,807	$1.8M	Reduce -65.0%
NNI Nelnet Inc. Class A	0.01%	14,567	$1.8M	Add +41.5%
SLI Standard Lithium Ltd.	0.01%	538,792	$1.8M	New
SLP Simulations Plus Inc.	0.01%	120,101	$1.8M	New
TSEM Tower Semiconductor Ltd.	0.01%	25,018	$1.8M	Reduce -58.0%
SPAI Safe Pro Group Inc.	0.01%	254,267	$1.8M	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	59,278	$1.8M	Add +11.6%
ARKW ARK Next Generation Technolo	0.01%	10,181	$1.8M	Add +112.0%
GROY Gold Royalty Corp.	0.01%	458,267	$1.8M	New
BORR Borr Drilling Ltd.	0.01%	657,411	$1.8M	Add +77.7%
GT Goodyear Tire & Rubber Co.	0.01%	236,320	$1.8M	New
FSK FS KKR Capital Corp.	0.01%	118,153	$1.8M	Reduce -84.6%
DRI Darden Restaurants Inc.	0.01%	9,263	$1.8M	New
VMI Valmont Industries	0.01%	4,511	$1.7M	New
UFCS United Fire Group Inc.	0.01%	57,433	$1.7M	Reduce -52.7%
LIVN Livanova PLC	0.01%	33,332	$1.7M	New
FRHC Freedom Holding Corp.	0.01%	10,143	$1.7M	Reduce -85.9%
AMTB Amerant Bancorp Inc.	0.01%	90,367	$1.7M	Add +411.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	10,356	$1.7M	Reduce -2.1%
BRCB Black Rock Coffee Bar Inc. Class A	0.01%	72,000	$1.7M	New
LEGN Legend Biotech Corp.-ADR	0.01%	52,672	$1.7M	Add +6.4%
MS Morgan Stanley	0.01%	10,800	$1.7M	Reduce -50.4%
IWO iShares Russell 2000 Growth	0.01%	5,360	$1.7M	Reduce -87.0%
TNK Teekay Tankers Ltd. Class A	0.01%	33,933	$1.7M	Reduce -34.1%
FLG Flagstar Bank NA	0.01%	148,435	$1.7M	Add +29.6%
TEN Tsakos Energy Navigation Ltd.	0.01%	77,110	$1.7M	Add +51.2%
SLDP Solid Power Inc.	0.01%	492,426	$1.7M	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	17,536	$1.7M	Reduce -0.6%
ALKS Alkermes PLC	0.01%	56,383	$1.7M	New
TBBK The Bancorp Inc.	0.01%	22,421	$1.7M	Reduce -41.8%
QURE Uniqure NV	0.01%	28,717	$1.7M	New
HBI Hanesbrands Inc.	0.01%	254,321	$1.7M	Reduce -12.2%
GLNG Golar LNG Ltd.	0.01%	41,258	$1.7M	Reduce -28.5%
IHS Ihs Holding Ltd.	0.01%	244,370	$1.7M	Add +0.1%
HL Hecla Mining Co.	0.01%	137,662	$1.7M	Reduce -56.5%
NVST Envista Holdings Corp.	0.01%	81,686	$1.7M	New
DSP Viant Technology Inc. Class A	0.01%	191,636	$1.7M	Add +39.8%
MCY Mercury General Corp.	0.01%	19,264	$1.6M	Reduce -35.0%
PPG PPG Industries Inc.	0.01%	15,530	$1.6M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	84,767	$1.6M	New
MOH Molina Healthcare Inc.	0.01%	8,499	$1.6M	Add +22.4%
HNRG Hallador Energy Co.	0.01%	82,250	$1.6M	Reduce -67.8%
SRCE 1ST Source Corp.	0.01%	26,043	$1.6M	Reduce -60.0%
MLR Miller Industries Inc.	0.01%	39,540	$1.6M	New
LNC Lincoln National Corp.	0.01%	39,384	$1.6M	New
NPCE Neuropace Inc.	0.01%	153,698	$1.6M	Add +29.3%
FOXF Fox Factory Holding Corp.	0.01%	64,885	$1.6M	Reduce -68.0%
TIPT Tiptree Inc.	0.01%	80,753	$1.5M	Add +221.0%
QXO Qxo Inc.	0.01%	81,006	$1.5M	Reduce -96.1%
LQDA Liquidia Corp.	0.01%	67,557	$1.5M	New
AAT American Assets Trust Inc.	0.01%	74,081	$1.5M	Add +51.2%
KAI Kadant Inc.	0.01%	5,039	$1.5M	New
UE Urban Edge Properties	0.01%	72,468	$1.5M	Add +229.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	11,181	$1.5M	New
GGG Graco Inc.	0.01%	17,395	$1.5M	Add +227.9%
IUSV iShares Core S&P U.S. Value	0.01%	14,743	$1.5M	New
CLDT Chatham Lodging Trust	0.01%	218,975	$1.5M	Add +9.6%
SEM Select Medical Holdings Corp.	0.01%	114,204	$1.5M	New
IMVT Immunovant Inc.	0.01%	90,766	$1.5M	New
VVX V2X Inc.	0.01%	25,171	$1.5M	New
PRIM Primoris Services Corp.	0.01%	10,502	$1.4M	Reduce -37.8%
RELX Relx PLC - Spon ADR	0.01%	30,168	$1.4M	New
CI The Cigna Group	0.01%	4,991	$1.4M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	30,015	$1.4M	New
GNTY Guaranty Bancshares Inc.	0.01%	29,377	$1.4M	New
CDTX Cidara Therapeutics Inc.	0.01%	14,944	$1.4M	Add +37.0%
AGG iShares Core U.S. Aggregate	0.01%	14,142	$1.4M	Add +83.2%
BKSY Blacksky Technology Inc.	0.01%	70,265	$1.4M	Add +29.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	4,557	$1.4M	New
WHR Whirlpool Corp.	0.01%	17,846	$1.4M	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	57,810	$1.4M	Add +13.7%
EVCM Evercommerce Inc.	0.01%	125,553	$1.4M	Add +200.7%
EXTR Extreme Networks Inc.	0.01%	67,212	$1.4M	Reduce -67.1%
WAFD Wafd Inc.	0.01%	45,792	$1.4M	New
IYT iShares US Transportation Et	0.01%	19,280	$1.4M	New
NXPI NXP Semiconductors NV	0.01%	6,028	$1.4M	Reduce -84.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	325,789	$1.4M	Reduce -37.6%
CELC Celcuity Inc.	0.01%	27,340	$1.4M	New
NOMD Nomad Foods Ltd.	0.01%	102,446	$1.3M	New
AN Autonation Inc.	0.01%	6,139	$1.3M	Reduce -46.6%
MGM MGM Resorts International	0.01%	38,714	$1.3M	Add +2.0%
INN Summit Hotel Properties Inc.	0.01%	242,713	$1.3M	Reduce -2.4%
FOLD Amicus Therapeutics Inc.	0.01%	168,984	$1.3M	Add +6.0%
FITB Fifth Third Bancorp	0.01%	29,768	$1.3M	New
LZB La-Z-Boy Inc.	0.01%	38,577	$1.3M	Reduce -54.5%
ARQT Arcutis Biotherapeutics Inc.	0.01%	69,980	$1.3M	New
KIDS Orthopediatrics Corp.	0.01%	70,935	$1.3M	Add +36.6%
EXPO Exponent Inc.	0.01%	18,916	$1.3M	Reduce -67.7%
CDXS Codexis Inc.	0.01%	537,833	$1.3M	New
DEA Easterly Government Properti	0.01%	57,032	$1.3M	New
ARR Armour Residential REIT Inc.	0.01%	85,689	$1.3M	New
ATMU Atmus Filtration Technologie	0.01%	28,343	$1.3M	New
SRI Stoneridge Inc.	0.01%	167,568	$1.3M	Add +0.5%
LFMD Lifemd Inc.	0.01%	186,451	$1.3M	Reduce -32.1%
GXO Gxo Logistics Inc.	0.01%	23,723	$1.3M	New
TIXT Telus International Cda Inc.	0.01%	277,229	$1.2M	No change
HMN Horace Mann Educators	0.01%	27,415	$1.2M	Reduce -83.8%
LEGH Legacy Housing Corp.	0.01%	44,974	$1.2M	Add +197.5%
NTGR Netgear Inc.	0.01%	38,103	$1.2M	Reduce -69.3%
MEI Methode Electronics Inc.	0.01%	162,766	$1.2M	Add +84.8%
TRIN Trinity Capital Inc.	0.01%	79,029	$1.2M	Add +293.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	14,296	$1.2M	New
PAAS Pan American Silver Corp.	0.01%	31,400	$1.2M	Add +208.5%
NTST Netstreit Corp.	0.01%	67,288	$1.2M	Reduce -64.1%
EFSC Enterprise Financial Service	0.01%	20,884	$1.2M	New
EB Eventbrite Inc. Class A	0.01%	479,239	$1.2M	Add +406.8%
VEEV Veeva Systems Inc. Class A	0.01%	4,048	$1.2M	Reduce -93.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	2,761	$1.2M	New
SKYT Skywater Technology Inc.	0.01%	64,420	$1.2M	New
VT Vanguard Tot World STK ETF	0.01%	8,637	$1.2M	Reduce -20.2%
JBS JBS NV-A	0.01%	79,256	$1.2M	New
ALG Alamo Group Inc.	0.01%	6,188	$1.2M	Add +359.7%
KR Kroger Co.	0.01%	17,489	$1.2M	Reduce -15.4%
NFBK Northfield Bancorp Inc.	0.01%	99,771	$1.2M	New
AMTM Amentum Holdings Inc.	0.01%	49,133	$1.2M	New
CFLT Confluent Inc. Class A	0.01%	59,346	$1.2M	New
ASC Ardmore Shipping Corp.	0.01%	98,571	$1.2M	New
TSN Tyson Foods Inc. Class A	0.01%	21,524	$1.2M	Reduce -87.5%
FTV Fortive Corp.	0.01%	23,779	$1.2M	Reduce -96.2%
WSFS WSFS Financial Corp.	0.01%	21,382	$1.2M	New
BFH Bread Financial Holdings Inc.	0.01%	20,624	$1.2M	Reduce -7.8%
IGV iShares Expanded Tech-Softwa	0.01%	10,000	$1.2M	Reduce -80.5%
GHM Graham Corp.	0.01%	20,793	$1.1M	New
SHO Sunstone Hotel Investors Inc.	0.01%	120,943	$1.1M	Reduce -88.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	69,395	$1.1M	Add +33.3%
INGN Inogen Inc.	0.01%	137,650	$1.1M	Add +5.7%
IOT Samsara Inc. Class A	0.01%	30,141	$1.1M	New
CRS Carpenter Technology	0.01%	4,549	$1.1M	New
NGVC Natural Grocers BY Vitamin C	0.01%	27,816	$1.1M	Reduce -42.1%
MANU Manchester United PLC Class A	0.01%	73,290	$1.1M	New
RICK Rci Hospitality Holdings Inc.	0.01%	36,196	$1.1M	Add +58.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	25,939	$1.1M	New
ANIP Ani Pharmaceuticals Inc.	0.01%	11,850	$1.1M	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	439,362	$1.1M	Reduce -16.2%
LULU Lululemon Athletica Inc.	0.01%	6,064	$1.1M	Reduce -37.2%
SMLR Semler Scientific Inc.	0.01%	35,909	$1.1M	New
ARX Accelerant Holdings Class A	0.01%	72,173	$1.1M	New
H Hyatt Hotels Corp. Class A	0.01%	7,569	$1.1M	Reduce -31.8%
GSBC Great Southern Bancorp Inc.	0.01%	17,505	$1.1M	New
IUSG iShares Core S&P U.S. Growth	0.01%	6,497	$1.1M	New
TASK Taskus Inc. Class A	0.01%	59,692	$1.1M	Add +223.3%
DFAC Dimensional US Core Equity 2	0.01%	27,460	$1.1M	Reduce -5.2%
SPNS Sapiens International Corp.	0.01%	24,608	$1.1M	New
CMTG Claros Mortgage Trust Inc.	0.01%	318,238	$1.1M	Reduce -22.1%
WRLD World Acceptance Corp.	0.01%	6,240	$1.1M	Reduce -72.7%
CLS Celestica Inc.	0.01%	4,269	$1.1M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	125,155	$1.0M	Reduce -59.1%
GDOT Green Dot Corp. Class A	0.01%	77,421	$1.0M	Reduce -15.7%
LFST Lifestance Health Group Inc.	0.01%	189,038	$1.0M	New
KARO Karooooo Ltd.	0.01%	17,917	$1.0M	Add +238.3%
IDYA Ideaya Biosciences Inc.	0.01%	37,595	$1.0M	New
BOOM DMC Global Inc.	0.01%	120,937	$1.0M	Add +427.8%
AVT Avnet Inc.	0.01%	19,512	$1.0M	Reduce -73.8%
ECG Everus Construction Group	0.01%	11,895	$1.0M	New
CVRX CVRX Inc.	0.01%	126,060	$1.0M	Reduce -17.9%
HUT Hut 8 Corp.	0.01%	29,175	$1.0M	Reduce -79.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	18,341	$1.0M	Add +85.0%
BRSL Brightstar Lottery PLC	0.01%	58,454	$1.0M	New
IWV iShares Russell 3000 ETF	0.01%	2,646	$1.0M	Add +340.3%
CHRD Chord Energy Corp.	0.01%	9,987	$992K	Reduce -44.4%
OMDA Omada Health Inc.	0.01%	44,633	$987K	New
KOPN Kopin Corp.	0.01%	401,560	$976K	New
DEO Diageo PLC-Sponsored ADR	0.01%	10,225	$976K	Reduce -69.6%
MLNK Meridianlink Inc.	0.01%	48,610	$969K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	1,000	$968K	New
ADMA Adma Biologics Inc.	0.01%	65,751	$964K	New
HIPO Hippo Holdings Inc.	0.01%	26,634	$963K	New
GABC German American Bancorp	0.01%	24,518	$963K	Reduce -27.7%
TMCI Treace Medical Concepts Inc.	0.01%	142,999	$960K	Reduce -57.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	15,560	$958K	New
LAES Sealsq Corp.	0.01%	255,220	$955K	New
PK Park Hotels & Resorts Inc.	0.01%	85,784	$950K	New
WOR Worthington Enterprises Inc.	0.01%	17,077	$948K	Reduce -61.8%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	9,997	$943K	Reduce -0.0%
BKE The Buckle Inc.	0.01%	16,003	$939K	New
IBB iShares Biotechnology ETF	0.01%	6,450	$931K	New
SFBS Servisfirst Bancshares Inc.	0.01%	11,537	$929K	Reduce -6.9%
JBI Janus International Group Inc.	0.01%	93,880	$927K	Reduce -76.0%
ILPT Industrial Logistics Propert	0.01%	158,165	$922K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	92,010	$921K	New
HQY Healthequity Inc.	0.01%	9,698	$919K	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	3,586	$912K	Reduce -90.5%
MAC COPPER LTD	0.01%	74,300	$907K	Reduce -63.1%
NN Nextnav Inc.	0.01%	63,379	$906K	Reduce -59.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	37,291	$906K	Reduce -71.3%
UNH Unitedhealth Group Inc.	0.01%	2,614	$903K	Reduce -94.4%
SCS Steelcase Inc. Class A	0.01%	52,450	$902K	New
TXG 10X Genomics Inc. Class A	0.01%	76,909	$899K	Add +135.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,627	$898K	New
CLBK Columbia Financial Inc.	0.01%	59,416	$892K	New
WINA Winmark Corp.	0.01%	1,787	$890K	New
OGE Oge Energy Corp.	0.01%	19,165	$887K	New
HDV iShares Core High Dividend E	0.01%	7,238	$886K	New
CTKB Cytek Biosciences Inc.	0.01%	249,812	$867K	New
EVTL Vertical Aerospace Ltd.	0.01%	166,535	$864K	Add +420.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	37,236	$864K	Reduce -38.4%
TCBI Texas Capital Bancshares Inc.	0.01%	10,120	$855K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	22,699	$846K	Reduce -91.7%
AVNS Avanos Medical Inc.	0.01%	71,893	$831K	Add +509.6%
AGL Agilon Health Inc.	0.01%	805,756	$830K	Reduce -40.9%
SSYS Stratasys Ltd.	0.01%	73,527	$824K	Reduce -73.1%
PGR Progressive Corp.	0.01%	3,316	$819K	New
DNLI Denali Therapeutics Inc.	0.01%	56,368	$818K	Add +1.7%
CLDX Celldex Therapeutics Inc.	0.01%	31,618	$818K	New
EXAS Exact Sciences Corp.	0.01%	14,928	$817K	Reduce -68.9%
XLC SS Comm Select Sector SPDR	0.01%	6,841	$810K	Reduce -92.4%
OSUR Orasure Technologies Inc.	0.01%	251,867	$808K	New
BHM Bluerock Homes Trust Inc.	0.01%	66,761	$800K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	121,835	$799K	New
VTOL Bristow Group Inc.	0.01%	21,856	$789K	Reduce -81.2%
SKY Champion Homes Inc.	0.01%	10,297	$786K	Reduce -89.3%
IDT Idt Corp. Class B	0.01%	14,910	$780K	Reduce -77.4%
MAR Marriott International Class A	0.01%	2,990	$779K	Reduce -50.9%
RKT Rocket Cos Inc. Class A	0.01%	40,178	$779K	Add +25.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	71,870	$776K	New
CIO City Office REIT Inc.	0.01%	111,300	$775K	Add +145.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	50,184	$772K	Reduce -5.4%
IMCR Immunocore Holdings PLC-ADR	0.01%	21,139	$768K	No change
BBNX Beta Bionics Inc.	0.01%	38,593	$767K	New
FHN First Horizon Corp.	0.01%	33,716	$762K	New
RNW Renew Energy Global PLC-A	0.01%	98,858	$761K	Reduce -87.3%
VNET Vnet Group Inc.-ADR	0.01%	73,598	$760K	New
FCPT Four Corners Property Trust	0.01%	31,001	$756K	Add +12.4%
GIII G-III Apparel Group Ltd.	0.01%	28,400	$756K	Reduce -51.0%
WSR Whitestone REIT	0.01%	61,305	$753K	Add +8.2%
KVUE Kenvue Inc.	0.01%	46,102	$748K	Add +19.1%
TBPH Theravance Biopharma Inc.	0.01%	51,048	$745K	Reduce -74.0%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	98,175	$745K	Reduce -45.2%
HSY The Hershey Co.	0.01%	3,970	$743K	Reduce -27.8%
CWST Casella Waste Systems Inc. Class A	0.01%	7,811	$741K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,583	$734K	New
SEDG Solaredge Technologies Inc.	0.00%	19,831	$734K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	65,964	$729K	New
HONE Harborone Bancorp Inc.	0.00%	53,455	$727K	No change
APOG Apogee Enterprises Inc.	0.00%	16,634	$725K	Reduce -50.1%
PFS Provident Financial Services	0.00%	37,585	$725K	Add +60.9%
SMBK Smartfinancial Inc.	0.00%	20,267	$724K	New
AVNT Avient Corp.	0.00%	21,914	$722K	Reduce -43.0%
TWST Twist Bioscience Corp.	0.00%	25,465	$717K	New
SGHC Super Group SGHC Ltd.	0.00%	54,144	$715K	Reduce -93.8%
SERV Serve Robotics Inc.	0.00%	61,348	$713K	Reduce -52.2%
GTX Garrett Motion Inc.	0.00%	51,568	$702K	Reduce -87.9%
SNBRQ Sleep Number Corp.	0.00%	100,002	$702K	New
PG The Procter & Gamble Co.	0.00%	4,533	$696K	Reduce -98.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	17,891	$695K	Reduce -15.2%
CLX Clorox Company	0.00%	5,601	$691K	Reduce -97.5%
ARDX Ardelyx Inc.	0.00%	124,939	$688K	New
RC Ready Capital Corp.	0.00%	175,633	$680K	New
EWCZ European Wax Center Inc. Class A	0.00%	170,133	$679K	Reduce -48.6%
VPU Vanguard Utilities ETF	0.00%	3,579	$678K	Reduce -78.0%
PPH Vaneck Pharmaceutical ETF	0.00%	7,500	$678K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	4,374	$676K	New
TALO Talos Energy Inc.	0.00%	69,904	$670K	Reduce -93.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	43,762	$668K	New
SFL SFL Corp. Ltd.	0.00%	88,649	$668K	New
IRMD Iradimed Corp.	0.00%	9,360	$666K	New
USNA Usana Health Sciences Inc.	0.00%	24,116	$664K	New
SGOV iShares 0-3 Month Treasury B	0.00%	6,587	$663K	New
ALTG Alta Equipment Group Inc.	0.00%	90,117	$652K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	53,509	$652K	Reduce -81.7%
JEPI JPMorgan Equity Premium Inco	0.00%	11,381	$650K	New
ARQQ Arqit Quantum Inc.	0.00%	16,763	$650K	New
EWH iShares MSCI Hong Kong ETF	0.00%	30,055	$648K	New
BHE Benchmark Electronics Inc.	0.00%	16,730	$645K	New
ZYME Zymeworks Inc.	0.00%	37,583	$642K	Add +9.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	128,636	$642K	Reduce -6.3%
MDLZ Mondelez International Inc. Class A	0.00%	10,267	$641K	Reduce -22.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10,628	$640K	New
RSG Republic Services Inc.	0.00%	2,738	$628K	New
MBLY Mobileye Global Inc. Class A	0.00%	44,387	$627K	New
VCEL Vericel Corp.	0.00%	19,854	$625K	New
OS Onestream Inc.	0.00%	33,668	$621K	Reduce -24.6%
TRP TC Energy Corp.	0.00%	11,344	$617K	Reduce -42.2%
CSGS CSG Systems Intl Inc.	0.00%	9,554	$615K	Reduce -53.5%
PFF iShares Preferred & Income S	0.00%	19,397	$613K	Reduce -9.6%
RGP Resources Connection Inc.	0.00%	118,833	$600K	Reduce -18.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	301,277	$600K	Reduce -21.9%
VFF Village Farms International	0.00%	189,300	$593K	No change
KSS Kohls Corp.	0.00%	38,496	$592K	New
BW Babcock & Wilcox Enterpr	0.00%	202,746	$588K	No change
ECPG Encore Capital Group Inc.	0.00%	14,041	$586K	New
CNDT Conduent Inc.	0.00%	208,998	$585K	Reduce -14.3%
HAIN Hain Celestial Group Inc.	0.00%	366,948	$580K	Reduce -25.1%
DVAX Dynavax Technologies Corp.	0.00%	57,667	$573K	Reduce -3.8%
PRVA Privia Health Group Inc.	0.00%	22,986	$572K	Reduce -95.1%
VVV Valvoline Inc.	0.00%	15,901	$571K	New
GHLD Guild Holdings Co. Class A	0.00%	28,434	$567K	New
CVNA Carvana Co.	0.00%	1,497	$565K	Reduce -95.3%
SNDR Schneider National Inc. Class B	0.00%	26,671	$564K	New
KRG Kite Realty Group Trust	0.00%	25,250	$563K	New
COLL Collegium Pharmaceutical Inc.	0.00%	16,010	$560K	New
FOA Finance of America Cos Inc. Class A	0.00%	24,641	$553K	New
SVC Service Pptys TR	0.00%	200,452	$543K	Reduce -66.3%
CNQ Canadian Natural Resources	0.00%	16,930	$541K	New
BRC INC-A	0.00%	346,023	$540K	Add +23.7%
CDE Coeur Mining Inc.	0.00%	28,761	$540K	Reduce -98.7%
ESLT Elbit Systems Ltd.	0.00%	1,049	$535K	Add +27.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	19,282	$528K	New
VTRS Viatris Inc.	0.00%	52,718	$522K	Reduce -91.0%
HURN Huron Consulting Group Inc.	0.00%	3,551	$521K	Reduce -88.3%
FENY Fidelity MSCI Energy Index	0.00%	21,078	$521K	Reduce -91.8%
JMIA Jumia Technologies AG-ADR	0.00%	44,692	$519K	New
DBI Designer Brands Inc. Class A	0.00%	146,513	$519K	New
TLRY Tilray Brands Inc.	0.00%	299,398	$518K	New
BIV Vanguard Intermediate-Term B	0.00%	6,631	$518K	Reduce -33.6%
SSO Proshares Ultra S&P500	0.00%	4,573	$513K	Add +4.6%
MSM MSC Industrial Direct Co. Class A	0.00%	5,542	$511K	New
INVX Innovex International Inc.	0.00%	27,322	$507K	Reduce -68.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,698	$505K	Reduce -97.5%
MNRO Monro Inc.	0.00%	28,033	$504K	New
GLXY Galaxy Digital Inc. Class A	0.00%	14,789	$500K	New
GLPI Gaming and Leisure Propertie	0.00%	10,676	$498K	Reduce -95.3%
CHE Chemed Corp.	0.00%	1,106	$495K	Reduce -81.7%
WHD Cactus Inc. Class A	0.00%	12,480	$493K	Reduce -92.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,213	$492K	New
MDXG Mimedx Group Inc.	0.00%	69,829	$487K	New
PCRX Pacira Biosciences Inc.	0.00%	18,637	$480K	New
CCO Clear Channel Outdoor Holdin	0.00%	303,569	$480K	No change
CCRN Cross Country Healthcare Inc.	0.00%	33,745	$479K	New
PLUG Plug Power Inc.	0.00%	205,428	$479K	Reduce -63.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,376	$477K	Reduce -92.8%
BLZE Backblaze Inc. Class A	0.00%	51,257	$476K	New
WSC Willscot Holdings Corp.	0.00%	22,258	$470K	New
EQIX Equinix Inc.	0.00%	599	$469K	Reduce -98.8%
XMTR Xometry Inc. Class A	0.00%	8,567	$467K	New
TMDX Transmedics Group Inc.	0.00%	4,138	$464K	Reduce -96.7%
PFG Principal Financial Group	0.00%	5,583	$463K	Reduce -97.2%
NRIM Northrim Bancorp Inc.	0.00%	21,087	$457K	New
VOX Vanguard Communication Servi	0.00%	2,432	$457K	New
IGM iShares Expanded Tech Sector	0.00%	3,622	$456K	New
TNGX Tango Therapeutics Inc.	0.00%	53,572	$450K	New
DRH Diamondrock Hospitality Co.	0.00%	56,488	$450K	New
STE Steris PLC	0.00%	1,807	$447K	Reduce -91.2%
LEU Centrus Energy Corp. Class A	0.00%	1,419	$440K	Reduce -49.3%
SIL Global X Silver Miners ETF	0.00%	6,050	$433K	New
MHO M/I Homes Inc.	0.00%	2,992	$432K	Reduce -92.0%
MLAB Mesa Laboratories Inc.	0.00%	6,341	$425K	Add +50.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	926	$425K	New
ACWI iShares MSCI Acwi ETF	0.00%	3,072	$425K	Reduce -72.2%
ANAB Anaptysbio Inc.	0.00%	13,869	$425K	Add +47.2%
ARMK Aramark	0.00%	10,936	$420K	New
IJH iShares Core S&P Midcap ETF	0.00%	6,324	$413K	Reduce -94.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,184	$412K	Add +3.4%
SLRC SLR Investment Corp.	0.00%	26,867	$411K	Reduce -19.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	20,678	$406K	New
NXDR Nextdoor Holdings Inc.	0.00%	193,620	$405K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	34,090	$401K	New
ACOG Alpha Cognition Inc.	0.00%	61,596	$401K	Reduce -12.0%
VNQ Vanguard Real Estate ETF	0.00%	4,384	$401K	Reduce -92.7%
RLAY Relay Therapeutics Inc.	0.00%	76,446	$399K	New
BND Vanguard Total Bond Market	0.00%	5,345	$398K	New
LXU LSB Industries Inc.	0.00%	50,295	$396K	Reduce -51.3%
SPIR Spire Global Inc.	0.00%	36,016	$396K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,731	$385K	Reduce -61.2%
BANF Bancfirst Corp.	0.00%	3,011	$381K	Reduce -77.0%
OPK Opko Health Inc.	0.00%	244,821	$379K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	7,660	$379K	Add +16.9%
OSBC Old Second Bancorp Inc.	0.00%	21,772	$376K	New
HYLN Hyliion Holdings Corp.	0.00%	190,974	$376K	Reduce -51.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,599	$375K	Reduce -72.2%
ENOV Enovis Corp.	0.00%	11,808	$358K	New
ESRT Empire State Realty Trust-A	0.00%	46,437	$356K	New
LDOS Leidos Holdings Inc.	0.00%	1,882	$356K	New
ARAY Accuray Inc.	0.00%	211,597	$353K	No change
NRIX Nurix Therapeutics Inc.	0.00%	37,943	$351K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	25,538	$350K	Reduce -64.9%
DAWN Day One Biopharmaceuticals I	0.00%	49,550	$349K	Add +36.1%
PRME Prime Medicine Inc.	0.00%	62,981	$349K	New
LUNG Pulmonx Corp.	0.00%	211,121	$342K	Reduce -12.4%
AUTL Autolus Therapeutics PLC	0.00%	206,653	$337K	Add +93.8%
ZIP Ziprecruiter Inc. Class A	0.00%	79,626	$336K	New
IRT Independence Realty Trust Inc.	0.00%	20,471	$336K	Reduce -88.3%
MBI Mbia Inc.	0.00%	44,965	$335K	Reduce -38.6%
SAFE Safehold Inc.	0.00%	21,572	$334K	Reduce -62.7%
ELVN Enliven Therapeutics Inc.	0.00%	16,303	$334K	New
WNC Wabash National Corp.	0.00%	33,787	$333K	New
RAPP Rapport Therapeutics Inc.	0.00%	11,149	$331K	New
CNXN PC Connection Inc.	0.00%	5,330	$330K	Reduce -40.5%
SAIL Sailpoint Inc.	0.00%	14,903	$329K	Reduce -92.4%
CARS Cars.com Inc.	0.00%	26,848	$328K	New
COLM Columbia Sportswear Co.	0.00%	6,269	$328K	Reduce -82.6%
IOSP Innospec Inc.	0.00%	4,215	$325K	Reduce -81.5%
LOPE Grand Canyon Education Inc.	0.00%	1,470	$323K	Reduce -4.7%
TRTX TPG Re Finance Trust Inc.	0.00%	37,299	$319K	Reduce -57.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,966	$318K	Reduce -66.9%
CTBI Community Trust Bancorp Inc.	0.00%	5,664	$317K	Reduce -69.2%
IAG Iamgold Corp.	0.00%	24,439	$316K	Add +140.5%
ARGT Global X MSCI Argentina ETF	0.00%	4,509	$315K	New
WPM Wheaton Precious Metals Corp.	0.00%	2,809	$314K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	220,500	$311K	Add +119.4%
SHBI Shore Bancshares Inc.	0.00%	18,928	$311K	Reduce -58.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	37,994	$309K	Reduce -83.1%
NKTR Nektar Therapeutics	0.00%	5,435	$309K	New
KROS Keros Therapeutics Inc.	0.00%	19,525	$309K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	19,500	$309K	Reduce -74.6%
AOSL Alpha & Omega Semiconductor	0.00%	10,913	$305K	Reduce -75.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	11,667	$304K	Reduce -81.7%
SRG Seritage Growth Prop- A	0.00%	70,527	$300K	Reduce -17.2%
BCAX Bicara Therapeutics Inc.	0.00%	18,730	$296K	New
AGRO Adecoagro SA	0.00%	37,668	$295K	New
WBI Waterbridge Infrastruc Class A	0.00%	11,619	$293K	New
ARVN Arvinas Inc.	0.00%	34,172	$291K	New
MAC The Macerich Co.	0.00%	15,933	$290K	New
PEP Pepsico Inc.	0.00%	2,058	$289K	Reduce -72.9%
HTB Hometrust Bancshares Inc.	0.00%	6,992	$286K	New
SILJ Amplify Junior Silver Miners	0.00%	12,237	$283K	New
APPS Digital Turbine Inc.	0.00%	43,830	$281K	Reduce -38.8%
THS Treehouse Foods Inc.	0.00%	13,863	$280K	Reduce -9.6%
ATRO Astronics Corp.	0.00%	6,119	$279K	Reduce -97.1%
NNE Nano Nuclear Energy Inc.	0.00%	7,232	$279K	New
EPI Wisdomtree India Earnings	0.00%	6,200	$274K	Reduce -78.0%
BBDC Barings BDC Inc.	0.00%	31,159	$273K	Reduce -92.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,189	$272K	Reduce -84.5%
GLDM SPDR Gold Minishares Trust	0.00%	3,495	$267K	Reduce -56.5%
CVGW Calavo Growers Inc.	0.00%	10,311	$265K	New
PRTA Prothena Corp. PLC	0.00%	27,073	$264K	Reduce -3.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	121,744	$264K	New
AA Alcoa Corp.	0.00%	7,992	$263K	New
ARTNA Artesian Resources Corp. Class A	0.00%	7,920	$258K	Reduce -58.8%
SMBC Southern Missouri Bancorp	0.00%	4,894	$257K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,854	$256K	Reduce -43.2%
NIQ Niq Global Intelligence PLC	0.00%	16,306	$256K	New
SBSI Southside Bancshares Inc.	0.00%	8,980	$254K	New
EDV Vanguard Extended Dur Treas	0.00%	3,681	$252K	Reduce -16.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,271	$246K	Reduce -47.8%
INSM Insmed Inc.	0.00%	1,703	$245K	Reduce -98.7%
AOS Smith (a.o.) Corp.	0.00%	3,331	$245K	Reduce -98.3%
RGLD Royal Gold Inc.	0.00%	1,215	$244K	New
SDVY First Trust Smid Cap Rising	0.00%	6,368	$242K	New
FLNG Flex LNG Ltd.	0.00%	9,588	$242K	New
PRAA Pra Group Inc.	0.00%	15,457	$239K	New
EQH Equitable Holdings Inc.	0.00%	4,597	$233K	New
DORM Dorman Products Inc.	0.00%	1,492	$233K	Reduce -93.3%
NBBK NB Bancorp Inc.	0.00%	13,169	$232K	New
HY Hyster-Yale Inc.	0.00%	6,239	$230K	Reduce -83.1%
SSB Southstate Bank Corp.	0.00%	2,324	$230K	Reduce -96.7%
SCHH Schwab US REIT ETF	0.00%	10,621	$229K	Reduce -97.4%
FSM Fortuna Mining Corp.	0.00%	25,378	$227K	Reduce -74.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,814	$227K	Reduce -47.3%
DSGR Distribution Solutions Group	0.00%	7,526	$226K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	7,229	$225K	New
CABO Cable One Inc.	0.00%	1,269	$225K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	25,767	$224K	Add +1.5%
BLV Vanguard Long-Term Bond ETF	0.00%	3,142	$223K	New
RMR RMR Group Inc./the - A	0.00%	13,997	$220K	Reduce -56.0%
EMBC Embecta Corp.	0.00%	15,604	$220K	Reduce -85.8%
GLBE Global-E Online Ltd.	0.00%	6,102	$218K	New
NEWT Newtekone Inc.	0.00%	18,784	$215K	Reduce -82.9%
MERC Mercer International Inc.	0.00%	74,153	$214K	Reduce -78.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,222	$212K	No change
ELME Elme Communities	0.00%	12,441	$210K	New
FORR Forrester Research Inc.	0.00%	19,427	$206K	Reduce -39.7%
EA Electronic Arts Inc.	0.00%	1,000	$202K	New
FCBC First Community Bankshares	0.00%	5,783	$201K	New
BOW Bowhead Specialty Holdings I	0.00%	7,426	$201K	Reduce -85.1%
APLE Apple Hospitality REIT Inc.	0.00%	16,625	$200K	Reduce -95.0%
AIRO Airo Group Holdings Inc.	0.00%	10,386	$199K	New
TAC Transalta Corp.	0.00%	13,843	$189K	New
FFIC Flushing Financial Corp.	0.00%	12,830	$177K	New
SNCR Synchronoss Technologies Inc.	0.00%	28,916	$176K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	28,988	$172K	Add +30.9%
DGNX Diginex Ltd.	0.00%	11,657	$168K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,119	$165K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	50,107	$163K	Reduce -0.1%
VATE Innovate Corp.	0.00%	32,787	$160K	No change
TYRA Tyra Biosciences Inc.	0.00%	10,761	$151K	Reduce -59.0%
ASX Ase Technology Holding -ADR	0.00%	12,886	$143K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,197	$142K	New
PMT Pennymac Mortgage Investment	0.00%	11,549	$142K	Reduce -93.1%
PRPL Purple Innovation Inc.	0.00%	150,649	$141K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,874	$134K	New
FSLY Fastly Inc. Class A	0.00%	15,595	$133K	Reduce -85.9%
GOSS Gossamer Bio Inc.	0.00%	50,103	$132K	Add +7.8%
UFI Unifi Inc.	0.00%	27,465	$131K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,443	$125K	New
PACK Ranpak Holdings Corp.	0.00%	21,942	$123K	Reduce -87.3%
ALEC Alector Inc.	0.00%	41,282	$122K	Add +1.2%
LAC Lithium Americas Corp.	0.00%	21,000	$120K	New
GAU Galiano Gold Inc.	0.00%	52,928	$116K	New
MLCO Melco Resorts & Entert-ADR	0.00%	12,321	$113K	New
MTA Metalla Royalty & Streaming	0.00%	17,569	$112K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	26,000	$107K	Reduce -91.6%
ANIK Anika Therapeutics Inc.	0.00%	11,355	$107K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	79,455	$104K	No change
PHLT Performant Healthcare Inc.	0.00%	12,636	$98K	New
ALLO Allogene Therapeutics Inc.	0.00%	71,008	$88K	No change
REPL Replimune Group Inc.	0.00%	20,765	$87K	New
OPAD Offerpad Solutions Inc.	0.00%	18,864	$79K	New
SENS Senseonics Holdings Inc.	0.00%	174,362	$76K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,768	$73K	New
LESL Leslie's Inc.	0.00%	12,859	$71K	Reduce -12.4%
REKR Rekor Systems Inc.	0.00%	44,560	$70K	New
CFFN Capitol Federal Financial Inc.	0.00%	10,954	$70K	New
MYPS Playstudios Inc.	0.00%	70,871	$68K	No change
NEOG Neogen Corp.	0.00%	10,781	$62K	New
NFE New Fortress Energy Inc.	0.00%	24,313	$54K	Add +25.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	15,679	$53K	Reduce -74.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	34,849	$53K	No change
PLRX Pliant Therapeutics Inc.	0.00%	29,729	$44K	No change
CRON Cronos Group Inc.	0.00%	14,294	$40K	New
APLT Applied Therapeutics Inc.	0.00%	57,454	$35K	No change
DCGO Docgo Inc.	0.00%	22,329	$30K	No change
MGNX Macrogenics Inc.	0.00%	16,429	$28K	No change
OCGN Ocugen Inc.	0.00%	13,715	$22K	No change
CMBMF Cambium Networks Corp.	0.00%	21,307	$19K	No change
IAUX I-80 Gold Corp.	0.00%	12,000	$11K	No change

Options reported separately and not counted above: IWM puts ($8.3B), IWM calls ($3.2B), SPY calls ($2.4B), QQQ puts ($2.2B), QQQ calls ($2.1B), XLE puts ($554.5M), XLU puts ($435.0M), FXI puts ($385.5M), FXI calls ($383.9M), XLE calls ($335.5M), XLF puts ($313.8M), UNH puts ($294.9M), and 1781 more.

Other holdings (14): bonds, preferreds, convertibles and warrants · $525.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	73,350,000	$74.9M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	44,000,000	$64.9M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	69,150,000	$63.1M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	69,550,000	$62.7M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	68,680,000	$60.4M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	56,203,000	$53.9M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	50,500,000	$49.1M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	18,500,000	$28.1M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	20,000,000	$27.5M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	23,540,000	$21.9M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	15,000,000	$15.2M	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	274,497	$2.0M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,500,000	$1.4M	New
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	2,000	$521K	New

Total filed on the 13F, all lines: $15.4B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -26.9%	6.50%	−2.79
FYBR Frontier Communications Pare	Reduce -97.1%	0.03%	−1.19
IBIT iShares Bitcoin Trust ETF	Reduce -34.4%	1.28%	−0.79
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.55
TDG Transdigm Group Inc.	Sold out	0.00%	−0.52
MCD McDonald's Corp.	Sold out	0.00%	−0.52
CPRT Copart Inc.	Reduce -78.2%	0.11%	−0.52
MA Mastercard Inc. Class A	Sold out	0.00%	−0.49
HES Hess Corp.	Sold out	0.00%	−0.48
ABBV Abbvie Inc.	Sold out	0.00%	−0.46
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.45
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.39
KRE SS SPDR S&P Regional Bank	Reduce -74.0%	0.11%	−0.35
PCG P G & E Corp.	Reduce -63.8%	0.18%	−0.34
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.34
QXO Qxo Inc.	Reduce -96.1%	0.01%	−0.33
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.32
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.31
IT Gartner Inc.	Sold out	0.00%	−0.31
EQIX Equinix Inc.	Reduce -98.8%	0.00%	−0.30
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.30
ONON On Holding AG Class A	Reduce -87.7%	0.03%	−0.30
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.29
ATI Ati Inc.	Reduce -69.3%	0.10%	−0.29
XLE SS Energy Select Sector	Reduce -28.6%	0.56%	−0.28
APP AppLovin Corp. Class A	Sold out	0.00%	−0.28
NRG NRG Energy Inc.	Reduce -60.6%	0.15%	−0.28
VZ Verizon Communications Inc.	Sold out	0.00%	−0.27
PG The Procter & Gamble Co.	Reduce -98.0%	0.00%	−0.27
SE Sea Ltd.-ADR	Sold out	0.00%	−0.27
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.26
NBIS Nebius Group NV	Sold out	0.00%	−0.25
ANSS Ansys Inc.	Sold out	0.00%	−0.25
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.25
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.25
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -59.6%	0.15%	−0.24
APH Amphenol Corp. Class A	Reduce -75.9%	0.09%	−0.24
FTV Fortive Corp.	Reduce -96.2%	0.01%	−0.24
CPB The Campbell's Company	Sold out	0.00%	−0.24
EMN Eastman Chemical Co.	Reduce -92.0%	0.01%	−0.23
CWAN Clearwater Analytics HDS-A	Reduce -90.8%	0.02%	−0.22
KO The Coca-Cola Co.	Reduce -51.2%	0.15%	−0.22
ETWO E2OPEN Parent Holdings Inc.	Sold out	0.00%	−0.22
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.22
PRMB Primo Brands Corp.	Sold out	0.00%	−0.21
CHWY Chewy Inc. Class A	Reduce -85.8%	0.03%	−0.20
WMT Walmart Inc.	Reduce -62.0%	0.11%	−0.20
GOOG Alphabet Inc. Class C	Reduce -47.4%	0.36%	−0.20
GM General Motors Co.	Reduce -63.0%	0.14%	−0.20

Portfolio Buys Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	Add +442.0%	2.31%	+1.87
NVDA Nvidia Corp.	Add +609.5%	1.47%	+1.27
META Meta Platforms Inc. Class A	New	0.95%	+0.95
AVGO Broadcom Inc.	New	0.90%	+0.90
AMZN Amazon.com Inc.	Add +309.5%	1.18%	+0.86
CYBR Cyberark Software Ltd./Israel	New	0.76%	+0.76
KDP Keurig Dr Pepper Inc.	Add +13063.2%	0.58%	+0.58
TXN Texas Instruments Inc.	New	0.54%	+0.54
NSC Norfolk Southern Corp.	New	0.54%	+0.54
NFLX Netflix Inc.	Add +3025.7%	0.51%	+0.49
FCX Freeport-McMoran Inc.	New	0.49%	+0.49
MRUS Merus NV	New	0.46%	+0.46
MSFT Microsoft Corp.	Add +66.6%	1.27%	+0.45
MRK Merck & Co. Inc.	New	0.44%	+0.44
TSM Taiwan Semiconductor-SP ADR	Add +21656.0%	0.44%	+0.44
PTC PTC Inc.	Add +5067.9%	0.43%	+0.42
CL Colgate-Palmolive Co.	Add +7730.6%	0.41%	+0.40
SPGI S&P Global Inc.	New	0.40%	+0.40
WDC Western Digital Corp.	New	0.39%	+0.39
CTAS Cintas Corp.	Add +1253.8%	0.40%	+0.36
BMY Bristol-Myers Squibb Co.	New	0.36%	+0.36
MU Micron Technology Inc.	New	0.36%	+0.36
MCHP Microchip Technology Inc.	New	0.36%	+0.36
ISRG Intuitive Surgical Inc.	New	0.35%	+0.35
ARES Ares Management Corp. Class A	New	0.32%	+0.32
NEM Newmont Corp.	Add +1886.1%	0.33%	+0.32
LYFT LYFT Inc. Class A	New	0.30%	+0.30
AES AES Corp.	Add +309.9%	0.38%	+0.29
CMCSA Comcast Corp. Class A	Add +162.2%	0.56%	+0.29
VRNA Verona Pharma Ltd.	New	0.29%	+0.29
FERG Ferguson Enterprises Inc.	New	0.28%	+0.28
GLD SPDR Gold Shares	Add +49.0%	0.77%	+0.27
W Wayfair Inc. Class A	Add +126.9%	0.37%	+0.26
F Ford Motor Co.	New	0.26%	+0.26
EOG EOG Resources Inc.	New	0.25%	+0.25
LVS Las Vegas Sands Corp.	Add +1983.4%	0.26%	+0.24
DHR Danaher Corp.	New	0.24%	+0.24
MRVL Marvell Technology Inc.	New	0.24%	+0.24
PLTR Palantir Technologies Inc. Class A	New	0.24%	+0.24
EXLS Exlservice Holdings Inc.	Add +451.2%	0.29%	+0.23
SNAP Snap Inc. Class A	New	0.23%	+0.23
KMI Kinder Morgan Inc.	Add +7709.9%	0.23%	+0.23
BA The Boeing Co.	Add +1549.0%	0.24%	+0.22
BE Bloom Energy Corp. Class A	Add +3078.3%	0.22%	+0.22
VST Vistra Corp.	New	0.22%	+0.22
PM Philip Morris International	Add +3545.0%	0.23%	+0.22
U Unity Software Inc.	Add +738.6%	0.24%	+0.22
KKR KKR & Co. Inc.	Add +1920.1%	0.22%	+0.21
CNH CNH Industrial NV	Add +317.4%	0.30%	+0.20
CIFR Cipher Digital Inc.	Add +2574.9%	0.20%	+0.20

Options Activity Q2 2025 → Q3 2025


IWM iShares Russell 2000 ETF	put	Reduce -1.9%	34,340,900	$8.3B
IWM iShares Russell 2000 ETF	call	Reduce -8.2%	13,418,100	$3.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	New	3,650,000	$2.4B
QQQ Invesco QQQ Trust Series 1	put	Add +1.8%	3,729,900	$2.2B
QQQ Invesco QQQ Trust Series 1	call	Add +58.0%	3,485,500	$2.1B
XLE SS Energy Select Sector	put	Add +22.5%	6,206,200	$554.5M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +7.4%	4,988,300	$435.0M
FXI iShares China Large-Cap ETF	put	Add +218.2%	9,370,900	$385.5M
FXI iShares China Large-Cap ETF	call	Add +359.6%	9,332,200	$383.9M
XLE SS Energy Select Sector	call	Add +152.6%	3,755,100	$335.5M
XLF SS Financial Select Sector	put	Add +72.1%	5,825,100	$313.8M
UNH Unitedhealth Group Inc.	put	Add +160.7%	853,900	$294.9M
GS Goldman Sachs Group Inc.	call	Add +3.8%	366,000	$291.5M
EEM iShares MSCI Emerging Market	call	Add +30.8%	5,451,700	$291.1M
EEM iShares MSCI Emerging Market	put	Add +54.4%	4,995,100	$266.7M
NVDA Nvidia Corp.	call	Reduce -9.2%	1,414,200	$263.9M
ORCL Oracle Corp.	call	Add +42.2%	918,400	$258.3M
HOOD Robinhood Markets Inc. Class A	call	Reduce -17.7%	1,768,800	$253.3M
PLTR Palantir Technologies Inc. Class A	call	Reduce -26.0%	1,319,000	$240.6M
KRE SS SPDR S&P Regional Bank	put	Add +0.2%	3,768,400	$238.5M
ADBE Adobe Inc.	call	Add +54.1%	646,800	$228.2M
MU Micron Technology Inc.	call	Reduce -21.8%	1,300,500	$217.6M
LULU Lululemon Athletica Inc.	call	Add +387.1%	1,204,600	$214.3M
UNH Unitedhealth Group Inc.	call	Reduce -9.7%	620,100	$214.1M
APP AppLovin Corp. Class A	call	Add +125.8%	269,200	$193.4M
AAPL Apple Inc.	call	Reduce -11.1%	726,200	$184.9M
PLTR Palantir Technologies Inc. Class A	put	Add +78.7%	987,400	$180.1M
ORCL Oracle Corp.	put	Add +276.7%	625,000	$175.8M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -31.6%	343,000	$172.4M
JPM JPMorgan Chase & Co.	call	Reduce -23.4%	543,000	$171.3M
GOOGL Alphabet Inc. Class A	call	Reduce -34.4%	701,400	$170.5M
XLF SS Financial Select Sector	call	Add +64.4%	3,105,600	$167.3M
KWEB Kranesh Csi China Internet	call	New	3,977,800	$167.1M
AMD Advanced Micro Devices	call	Reduce -48.0%	1,016,100	$164.4M
V Visa Inc. Class A	call	Add +5.8%	459,600	$156.9M
NVDA Nvidia Corp.	put	Add +262.9%	826,400	$154.2M
NFLX Netflix Inc.	call	Reduce -24.1%	126,800	$152.0M
AMD Advanced Micro Devices	put	Add +126.6%	901,800	$145.9M
MU Micron Technology Inc.	put	Add +47.8%	822,600	$137.6M
CAT Caterpillar Inc.	put	Add +489.3%	287,000	$136.9M
WMT Walmart Inc.	call	Add +21.2%	1,318,800	$135.9M
CRM Salesforce Inc.	call	Add +84.3%	568,700	$134.8M
COST Costco Wholesale Corp.	call	Add +15.6%	141,400	$130.9M
C Citigroup Inc.	call	Add +20.2%	1,266,400	$128.5M
XLK SS Technology Select Sector	put	Add +76.5%	438,500	$123.6M
PANW Palo Alto Networks Inc.	call	Add +274.2%	601,700	$122.5M
XLY SS Consumer Disc Select Sect	put	New	506,400	$121.4M
JNJ Johnson & Johnson	call	Add +113.9%	634,800	$117.7M
RBLX Roblox Corp. Class A	call	Add +42.1%	834,700	$115.6M
PEP Pepsico Inc.	call	Reduce -26.9%	808,300	$113.5M

Showing the first 50 of 1,961.

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

Notes & Other Activity Q2 2025 → Q3 2025


SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	73,350,000	$74.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	44,000,000	$64.9M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	69,150,000	$63.1M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	69,550,000	$62.7M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	68,680,000	$60.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	56,203,000	$53.9M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	50,500,000	$49.1M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	18,500,000	$28.1M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	20,000,000	$27.5M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	New	23,540,000	$21.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	15,000,000	$15.2M
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999 · principal	Sold out	270,909	$2.2Mbefore exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	274,497	$2.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	1,500,000	$1.4M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	New	2,000	$521K

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