Tudor Investment Corporation

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Paul Tudor Jones's Tudor Investment Corporation reported 1,539 stock positions worth $17.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Invesco QQQ Trust Series 1 (QQQ, 2.1%). Compared with Q3 2025, it opened 555 new positions, sold out of 499, added to 499 and reduced 453. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7090%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).

Most Recent 13F: Q2 2026
Notable People: Paul Tudor Jones
Location: STAMFORD, CT
CIK: 0000923093
Portfolio Value: $17.5B (Q4 2025)
SEC Filing: 0000902664-26-001113 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,539 stocks · $17.5B


IVV iShares Core S&P 500 ETF	5.45%	1,396,792	$956.7M	Add +7089.9%
NVDA Nvidia Corp.	2.27%	2,133,351	$397.9M	Add +81.3%
QQQ Invesco QQQ Trust Series 1	2.11%	603,672	$370.8M	Add +5.3%
AMZN Amazon.com Inc.	2.06%	1,562,275	$360.6M	Add +94.3%
MSFT Microsoft Corp.	1.98%	718,681	$347.6M	Add +95.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.73%	444,530	$303.1M	Reduce -69.4%
GOOGL Alphabet Inc. Class A	1.36%	763,398	$238.9M	New
EXAS Exact Sciences Corp.	1.15%	1,978,628	$200.9M	Add +13154.5%
GLD SPDR Gold Shares	1.08%	478,335	$189.6M	Add +49.1%
EA Electronic Arts Inc.	1.03%	887,833	$181.4M	Add +88683.3%
SEE Sealed Air Corp.	0.99%	4,185,246	$173.4M	New
AAPL Apple Inc.	0.98%	633,209	$172.1M	Add +8.9%
CYBR Cyberark Software Ltd./Israel	0.90%	355,361	$158.5M	Add +51.8%
IWM iShares Russell 2000 ETF	0.87%	622,090	$153.1M	Add +456.8%
NFLX Netflix Inc.	0.84%	1,574,546	$147.6M	Add +147.7%
MS Morgan Stanley	0.72%	712,236	$126.4M	Add +6494.8%
HOLX Hologic Inc.	0.68%	1,609,400	$119.9M	Add +634.2%
CFLT Confluent Inc. Class A	0.68%	3,950,025	$119.4M	Add +6555.9%
KVUE Kenvue Inc.	0.67%	6,837,583	$117.9M	Add +14731.4%
NSC Norfolk Southern Corp.	0.66%	399,788	$115.4M	Add +49.4%
UNH Unitedhealth Group Inc.	0.65%	348,003	$114.9M	Add +13213.0%
LBRDK Liberty Broadband-C	0.58%	2,107,652	$102.4M	Add +4.2%
LVS Las Vegas Sands Corp.	0.57%	1,524,135	$99.2M	Add +115.2%
JPM JPMorgan Chase & Co.	0.55%	300,524	$96.8M	New
CMA Comerica Inc.	0.55%	1,106,871	$96.2M	Add +3907.1%
CVX Chevron Corp.	0.54%	617,943	$94.2M	Add +405.1%
AMD Advanced Micro Devices	0.53%	434,056	$93.0M	New
LIN Linde PLC	0.49%	200,841	$85.6M	Add +449.8%
URI United Rentals Inc.	0.46%	99,950	$80.9M	Add +520.9%
TMUS T-Mobile US Inc.	0.46%	395,673	$80.3M	Reduce -3.6%
BSX Boston Scientific Corp.	0.40%	732,838	$69.9M	Add +11.0%
FISV Fiserv Inc.	0.39%	1,011,917	$68.0M	Add +338.4%
CTAS Cintas Corp.	0.37%	348,420	$65.5M	Add +19.7%
WDAY Workday Inc. Class A	0.37%	300,000	$64.4M	New
AVDL Avadel Pharmaceuticals Ltd.	0.37%	2,983,541	$64.3M	Add +6717.6%
MCD McDonald's Corp.	0.36%	206,714	$63.2M	New
NTRA Natera Inc.	0.35%	271,415	$62.2M	Add +1312.2%
HON Honeywell International Inc.	0.35%	317,379	$61.9M	Add +41.4%
ROP Roper Technologies Inc.	0.34%	134,738	$60.0M	Add +144.5%
NOW ServiceNow Inc.	0.33%	379,747	$58.2M	New
GS Goldman Sachs Group Inc.	0.33%	65,000	$57.1M	New
BLK BlackRock Inc.	0.32%	51,897	$55.5M	New
CLF Cleveland-Cliffs Inc.	0.32%	4,181,411	$55.5M	Add +506.4%
CCL Carnival Corp.	0.31%	1,777,104	$54.3M	New
TSM Taiwan Semiconductor-SP ADR	0.31%	176,557	$53.7M	Reduce -25.4%
RNAM Avidity Biosciences Inc.	0.30%	733,010	$52.9M	New
SYK Stryker Corp.	0.30%	150,100	$52.8M	Add +232.9%
AMP Ameriprise Financial Inc.	0.30%	107,175	$52.6M	Add +1.4%
T AT&T Inc.	0.29%	2,061,162	$51.2M	Add +209.1%
AES AES Corp.	0.29%	3,535,076	$50.7M	Reduce -16.9%
LLY Eli Lilly & Co.	0.29%	46,758	$50.2M	New
KMI Kinder Morgan Inc.	0.29%	1,823,816	$50.1M	Add +51.0%
MEDP Medpace Holdings Inc.	0.29%	89,242	$50.1M	Add +287.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	897,898	$49.4M	New
CDNS Cadence Design SYS Inc.	0.28%	154,837	$48.4M	New
XLC SS Comm Select Sector SPDR	0.27%	399,774	$47.1M	Add +5743.8%
ETN Eaton Corp. PLC	0.27%	146,806	$46.8M	New
GRMN Garmin Ltd.	0.27%	230,234	$46.7M	Add +236.1%
VST Vistra Corp.	0.26%	278,005	$44.9M	Add +66.8%
TER Teradyne Inc.	0.25%	229,261	$44.4M	New
NEM Newmont Corp.	0.24%	427,132	$42.6M	Reduce -27.4%
AGNC AGNC Investment Corp.	0.24%	3,953,770	$42.4M	Add +276.5%
SLV iShares Silver Trust	0.24%	656,688	$42.3M	Reduce -12.4%
CME Cme Group Inc.	0.24%	152,462	$41.6M	Add +154.1%
MRSH Marsh & McLennan Cos	0.23%	220,096	$40.8M	Add +20.4%
TEL Te Connectivity PLC	0.23%	175,411	$39.9M	Add +79.3%
A Agilent Technologies Inc.	0.22%	289,749	$39.4M	New
EXLS Exlservice Holdings Inc.	0.22%	923,468	$39.2M	Reduce -5.4%
HOOD Robinhood Markets Inc. Class A	0.22%	345,374	$39.1M	New
JXN Jackson Financial Inc. Class A	0.22%	360,256	$38.4M	Add +47.1%
COO The Cooper Cos Inc.	0.22%	465,497	$38.2M	New
AWI Armstrong World Industries	0.22%	199,465	$38.1M	Add +97.0%
RSG Republic Services Inc.	0.22%	178,239	$37.8M	Add +6409.8%
CBSH Commerce Bancshares Inc.	0.21%	720,493	$37.7M	Add +43.6%
MSI Motorola Solutions Inc.	0.21%	98,258	$37.7M	New
EOG EOG Resources Inc.	0.21%	355,300	$37.3M	Add +6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	982,227	$37.3M	New
DVA Davita Inc.	0.21%	324,246	$36.8M	Add +209.0%
VTI VG Morningstar TS MKT ETF-US	0.21%	108,792	$36.5M	Add +23.3%
ITT Itt Inc.	0.21%	209,889	$36.4M	Add +334.2%
SNAP Snap Inc. Class A	0.20%	4,437,521	$35.8M	Add +0.5%
RPRX Royalty Pharma PLC Class A	0.20%	924,819	$35.7M	Add +7.1%
LEN Lennar Corp. Class A	0.20%	345,372	$35.5M	New
IBKR Interactive Brokers Gro Class A	0.20%	551,744	$35.5M	New
VRSN Verisign Inc.	0.20%	145,316	$35.3M	Add +55.5%
XLB SS Materials Select Sector	0.20%	776,486	$35.2M	Add +152.0%
NXT Nextpower Inc.	0.20%	403,073	$35.1M	Add +134.2%
FSS Federal Signal Corp.	0.20%	321,830	$34.9M	Add +21.3%
BYD Boyd Gaming Corp.	0.20%	407,575	$34.7M	Add +215.4%
CPRT Copart Inc.	0.20%	881,067	$34.5M	Add +139.0%
EHC Encompass Health Corp.	0.20%	324,786	$34.5M	Add +54.1%
ABNB Airbnb Inc. Class A	0.20%	253,000	$34.3M	Reduce -43.3%
DECK Deckers Outdoor Corp.	0.19%	327,375	$33.9M	Add +123.3%
ESNT Essent Group Ltd.	0.19%	513,652	$33.4M	Add +17.3%
HLNE Hamilton Lane Inc. Class A	0.19%	247,137	$33.2M	Reduce -2.0%
ADSK Autodesk Inc.	0.19%	112,000	$33.2M	New
MTG Mgic Investment Corp.	0.19%	1,113,207	$32.5M	Add +61.9%
PFE Pfizer Inc.	0.18%	1,301,716	$32.4M	Add +618.3%
RIVN Rivian Automotive Inc. Class A	0.18%	1,640,001	$32.3M	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	735,187	$32.1M	Add +243.8%
DOC Healthpeak Properties Inc.	0.18%	1,988,328	$32.0M	Add +290.0%
ALLE Allegion PLC	0.18%	200,028	$31.8M	Add +367.8%
BHP BHP Group Ltd.-Spon ADR	0.18%	523,099	$31.6M	New
HESM Hess Midstream LP Class A	0.18%	912,515	$31.5M	Add +107.1%
GGG Graco Inc.	0.18%	382,762	$31.4M	Add +2100.4%
PLTR Palantir Technologies Inc. Class A	0.18%	176,507	$31.4M	Reduce -8.9%
CHWY Chewy Inc. Class A	0.18%	948,289	$31.3M	Add +833.8%
ARE Alexandria Real Estate Equit	0.18%	636,640	$31.2M	New
EQT Eqt Corp.	0.17%	571,871	$30.7M	New
POOL Pool Corp.	0.17%	133,221	$30.5M	Add +382.5%
MOH Molina Healthcare Inc.	0.17%	175,091	$30.4M	Add +1960.1%
ANET Arista Networks Inc.	0.17%	229,011	$30.0M	Reduce -40.7%
CNH CNH Industrial NV	0.17%	3,251,113	$30.0M	Reduce -20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	100,001	$29.6M	New
CW Curtiss-Wright Corp.	0.17%	52,578	$29.0M	Reduce -41.5%
QLYS Qualys Inc.	0.16%	217,475	$28.9M	Add +257.0%
IBIT iShares Bitcoin Trust ETF	0.16%	576,523	$28.6M	Reduce -80.4%
BKNG Booking Holdings Inc.	0.16%	5,341	$28.6M	New
LYFT LYFT Inc. Class A	0.16%	1,474,605	$28.6M	Reduce -27.8%
CNX CNX Resources Corp.	0.16%	776,427	$28.5M	Add +26.3%
ITW Illinois Tool Works	0.16%	115,848	$28.5M	Add +136.4%
ORLY O'reilly Automotive Inc.	0.16%	310,894	$28.4M	Add +107.4%
PL Planet Labs PBC	0.16%	1,436,089	$28.3M	Add +309.1%
XOM Exxon Mobil Corp.	0.16%	235,022	$28.3M	New
VIK Viking Holdings Ltd.	0.16%	393,649	$28.1M	Reduce -36.0%
HAS Hasbro Inc.	0.16%	341,439	$28.0M	Add +636.3%
SMH Vaneck Semiconductor ETF	0.16%	77,736	$28.0M	Reduce -42.2%
EFX Equifax Inc.	0.16%	126,963	$27.5M	New
KMX Carmax Inc.	0.16%	708,479	$27.4M	Add +315.1%
ALB Albemarle Corp.	0.15%	191,009	$27.0M	New
TSLA Tesla Inc.	0.15%	60,000	$27.0M	Reduce -21.1%
NDAQ Nasdaq Inc.	0.15%	277,000	$26.9M	Add +506.2%
TW Tradeweb Markets Inc. Class A	0.15%	249,143	$26.8M	Add +3.9%
VEEV Veeva Systems Inc. Class A	0.15%	119,730	$26.7M	Add +2857.8%
CHH Choice Hotels Intl Inc.	0.15%	280,513	$26.7M	Add +208.1%
AROC Archrock Inc.	0.15%	1,016,739	$26.5M	Add +56.5%
GDDY GoDaddy Inc. Class A	0.15%	212,072	$26.3M	Reduce -23.7%
ITRI Itron Inc.	0.15%	282,102	$26.2M	Add +2.7%
CUBE Cubesmart	0.15%	722,037	$26.0M	Add +259.3%
ABBV Abbvie Inc.	0.15%	113,543	$25.9M	New
QCOM Qualcomm Inc.	0.15%	151,000	$25.8M	New
LAMR Lamar Advertising Co. Class A	0.15%	203,465	$25.8M	Add +11.9%
HWM Howmet Aerospace Inc.	0.15%	124,900	$25.6M	New
WMB Williams Cos Inc.	0.15%	425,521	$25.6M	Add +46.1%
AKAM Akamai Technologies Inc.	0.14%	290,000	$25.3M	New
AEO American Eagle Outfitters	0.14%	957,782	$25.3M	Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	50,076	$25.2M	New
PJT PJT Partners Inc. Class A	0.14%	149,951	$25.1M	Add +61.7%
ADBE Adobe Inc.	0.14%	71,526	$25.0M	New
MCO Moody's Corp.	0.14%	48,783	$24.9M	New
ADP Automatic Data Processing	0.14%	96,681	$24.9M	Add +32.3%
PCTY Paylocity Holding Corp.	0.14%	162,957	$24.9M	Add +95.6%
SNV Synovus Financial Corp.	0.14%	494,625	$24.8M	Add +53.1%
CGNX Cognex Corp.	0.14%	687,088	$24.7M	Reduce -22.1%
XLF SS Financial Select Sector	0.14%	449,374	$24.6M	Add +380.6%
MTD Mettler-Toledo International	0.14%	17,521	$24.4M	Add +848.6%
ADI Analog Devices Inc.	0.14%	90,000	$24.4M	Add +17.7%
AIT Applied Industrial Tech Inc.	0.14%	94,147	$24.2M	Reduce -24.2%
ZETA Zeta Global Holdings Corp. Class A	0.14%	1,185,328	$24.1M	Reduce -15.8%
HNGE Hinge Health Inc. Class A	0.14%	517,813	$24.1M	Add +37.6%
WMT Walmart Inc.	0.14%	214,000	$23.8M	Add +32.5%
UBER Uber Technologies Inc.	0.14%	290,558	$23.7M	New
NXPI NXP Semiconductors NV	0.13%	109,000	$23.7M	Add +1708.2%
OSCR Oscar Health Inc. Class A	0.13%	1,613,049	$23.2M	Reduce -3.4%
VMC Vulcan Materials Co.	0.13%	81,251	$23.2M	New
DINO HF Sinclair Corp.	0.13%	500,598	$23.1M	Add +19.4%
ENVA Enova International Inc.	0.13%	146,590	$23.0M	Reduce -2.3%
BMI Badger Meter Inc.	0.13%	130,911	$22.8M	Add +22.4%
MO Altria Group Inc.	0.13%	393,576	$22.7M	Reduce -47.5%
SPOT Spotify Technology SA	0.13%	38,922	$22.6M	Add +546.4%
ENSG The Ensign Group Inc.	0.13%	129,702	$22.6M	New
VOO Vanguard S&P 500 ETF	0.13%	35,943	$22.5M	Reduce -1.5%
NET Cloudflare Inc. Class A	0.13%	114,116	$22.5M	New
U Unity Software Inc.	0.13%	509,275	$22.5M	Reduce -42.0%
RBLX Roblox Corp. Class A	0.13%	274,875	$22.3M	New
HLI Houlihan Lokey Inc.	0.13%	126,977	$22.1M	Add +499.5%
FER Ferrovial NV	0.13%	342,041	$22.1M	Add +82.1%
CCK Crown Holdings Inc.	0.13%	214,568	$22.1M	New
GPI Group 1 Automotive Inc.	0.13%	55,749	$21.9M	Add +39.3%
FTI Technipfmc PLC	0.12%	491,523	$21.9M	Reduce -10.3%
W Wayfair Inc. Class A	0.12%	215,784	$21.7M	Reduce -65.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	770,237	$21.7M	New
WTS Watts Water Technologies-A	0.12%	78,374	$21.6M	Add +131.3%
RUN Sunrun Inc.	0.12%	1,173,780	$21.6M	Add +125.7%
ABT Abbott Laboratories	0.12%	170,337	$21.3M	New
BTU Peabody Energy Corp.	0.12%	715,850	$21.3M	New
RKT Rocket Cos Inc. Class A	0.12%	1,086,627	$21.0M	Add +2604.5%
ALV Autoliv Inc.	0.12%	176,520	$21.0M	New
INTC Intel Corp.	0.12%	566,000	$20.9M	New
NWSA News Corp. Class A	0.12%	796,533	$20.8M	New
ETSY Etsy Inc.	0.12%	374,285	$20.8M	New
TRV The Travelers Cos Inc.	0.12%	71,000	$20.6M	New
WSO Watsco Inc.	0.12%	61,054	$20.6M	Add +655.6%
TTEK Tetra Tech Inc.	0.12%	612,982	$20.6M	Add +851.8%
IAU iShares Gold Trust	0.12%	252,905	$20.5M	Reduce -6.5%
GOOG Alphabet Inc. Class C	0.12%	65,224	$20.5M	Reduce -70.3%
ANF Abercrombie & Fitch Co. Class A	0.12%	162,515	$20.5M	Add +1036.8%
GATX Gatx Corp.	0.11%	118,877	$20.2M	Add +118.4%
CNO Cno Financial Group Inc.	0.11%	470,129	$20.0M	Add +6.6%
TXNM TXNM Energy Inc.	0.11%	338,561	$19.9M	Add +25.3%
OZK Bank Ozk	0.11%	429,988	$19.8M	Reduce -21.7%
PBF PBF Energy Inc. Class A	0.11%	729,481	$19.8M	Add +50.8%
APD Air Products & Chemicals Inc.	0.11%	79,806	$19.7M	Add +35.3%
TT Trane Technologies PLC	0.11%	50,644	$19.7M	Reduce -24.6%
GVA Granite Construction Inc.	0.11%	169,871	$19.6M	Add +26.3%
MDLN Medline Inc. Class A	0.11%	464,454	$19.5M	New
KLAC KLA Corp.	0.11%	16,000	$19.4M	New
EWZ iShares MSCI Brazil ETF	0.11%	606,390	$19.3M	Reduce -22.1%
TMHC Taylor Morrison Home Corp.	0.11%	325,820	$19.2M	Reduce 0.0%
FYBR Frontier Communications Pare	0.11%	503,187	$19.2M	Add +287.9%
BATRK Atlanta Braves Holdings in-C	0.11%	484,000	$19.1M	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.11%	1,052,720	$19.1M	Reduce -13.1%
AEE Ameren Corporation	0.11%	191,053	$19.1M	Add +22.6%
EWA iShares MSCI Australia ETF	0.11%	719,708	$18.8M	Add +31.2%
ATEC Alphatec Holdings Inc.	0.11%	887,803	$18.7M	Reduce -1.4%
COHR Coherent Corp.	0.11%	101,194	$18.7M	Add +17.3%
TEM Tempus AI Inc. Class A	0.10%	310,892	$18.4M	Add +381.7%
PGR Progressive Corp.	0.10%	80,375	$18.3M	Add +2323.8%
ESTC Elastic NV	0.10%	241,435	$18.2M	Reduce -36.9%
REXR Rexford Industrial Realty Inc.	0.10%	468,424	$18.1M	New
MRVL Marvell Technology Inc.	0.10%	212,839	$18.1M	Reduce -50.3%
CNC Centene Corp.	0.10%	437,007	$18.0M	New
EPRT Essential Properties Realty	0.10%	605,047	$17.9M	Reduce -49.0%
GDX Vaneck Gold Miners ETF	0.10%	206,251	$17.7M	Reduce -6.5%
KTOS Kratos Defense & Security	0.10%	230,856	$17.5M	New
CNM Core & Main Inc. Class A	0.10%	336,016	$17.5M	New
SYF Synchrony Financial	0.10%	208,759	$17.4M	New
CWK Cushman & Wakefield Ltd.	0.10%	1,072,766	$17.4M	Add +382.7%
PDD PDD Holdings Inc.	0.10%	151,348	$17.2M	Add +14.9%
LEU Centrus Energy Corp. Class A	0.10%	69,208	$16.8M	Add +4777.2%
VSXY Victoria's Secret & Co.	0.10%	310,031	$16.8M	Add +243.3%
MKSI MKS Inc.	0.10%	104,482	$16.7M	New
FRO Frontline PLC	0.10%	765,166	$16.7M	Add +764.6%
XLV SS Health Care Select Sector	0.09%	107,296	$16.6M	New
LDOS Leidos Holdings Inc.	0.09%	91,952	$16.6M	Add +4785.9%
WEC WEC Energy Group Inc.	0.09%	157,283	$16.6M	New
ERIE Erie Indemnity Company Class A	0.09%	57,566	$16.5M	Add +13.3%
AMAT Applied Materials Inc.	0.09%	64,000	$16.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.09%	1,252,672	$16.4M	Reduce -60.6%
LKQ LKQ Corp.	0.09%	543,842	$16.4M	Add +4.3%
SGOL Abrdn Physical Gold Shares	0.09%	392,008	$16.1M	Add +39.6%
PINS Pinterest Inc. Class A	0.09%	620,982	$16.1M	Add +31.4%
TXN Texas Instruments Inc.	0.09%	92,657	$16.1M	Reduce -79.0%
TPC Tutor Perini Corp.	0.09%	239,120	$16.0M	Reduce -24.4%
PTON Peloton Interactive Inc. Class A	0.09%	2,576,343	$15.9M	Add +13.5%
REVG Rev Group Inc.	0.09%	260,046	$15.8M	Add +115.9%
ESE Esco Technologies Inc.	0.09%	80,915	$15.8M	Add +61.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	135,698	$15.8M	New
UNM Unum Group	0.09%	203,088	$15.7M	Add +38.7%
XPO Xpo Inc.	0.09%	115,784	$15.7M	Add +275.6%
BALL Ball Corp.	0.09%	296,567	$15.7M	Add +109.5%
EWY iShares MSCI South Korea ETF	0.09%	161,407	$15.7M	Add +108.0%
AS Amer Sports Inc.	0.09%	419,185	$15.7M	Reduce -50.1%
LYB Lyondellbasell Indu Class A	0.09%	361,553	$15.7M	Add +58.5%
TEVA Teva Pharmaceutical-SP ADR	0.09%	500,000	$15.6M	Reduce -23.1%
ALAB Astera Labs Inc.	0.09%	92,987	$15.5M	Add +218.8%
USMV iShares MSCI USA Min Vol Fac	0.09%	164,073	$15.4M	New
PTC PTC Inc.	0.09%	88,161	$15.4M	Reduce -72.2%
BRBR Bellring Brands Inc.	0.09%	569,824	$15.2M	Add +195.8%
STWD Starwood Property Trust Inc.	0.09%	837,812	$15.1M	Reduce -38.7%
FFIN First Finl Bankshares Inc.	0.09%	503,246	$15.0M	Add +460.0%
UWMC Uwm Holdings Corp.	0.09%	3,426,443	$15.0M	Add +70.5%
PSKY Paramount Skydance Class B	0.09%	1,119,222	$15.0M	Add +283.0%
FBP First Bancorp Puerto Rico	0.09%	719,566	$14.9M	Add +57.3%
KTB Kontoor Brands Inc.	0.09%	244,083	$14.9M	New
DOCS Doximity Inc. Class A	0.08%	332,592	$14.7M	New
SEI Solaris Energy Infrastructur	0.08%	320,341	$14.7M	Reduce -31.6%
CDE Coeur Mining Inc.	0.08%	824,625	$14.7M	Add +2767.2%
BFAM Bright Horizons Family Solut	0.08%	144,470	$14.6M	Reduce -17.9%
STNG Scorpio Tankers Inc.	0.08%	287,514	$14.6M	Add +645.6%
CARR Carrier Global Corp.	0.08%	276,235	$14.6M	New
SHW The Sherwin-Williams Co.	0.08%	44,846	$14.5M	New
HHH Howard Hughes Holdings Inc.	0.08%	181,443	$14.5M	Add +36.0%
PRM Perimeter Solutions Inc.	0.08%	524,692	$14.4M	Add +262.1%
MAIN Main Street Capital Corp.	0.08%	238,864	$14.4M	New
CENX Century Aluminum Company	0.08%	365,857	$14.3M	New
MC Moelis & Co. Class A	0.08%	207,885	$14.3M	Add +159.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	346,716	$14.1M	Reduce -6.0%
SPGI S&P Global Inc.	0.08%	27,000	$14.1M	Reduce -78.1%
DRS Leonardo DRS Inc.	0.08%	411,278	$14.0M	Add +86.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.08%	863,609	$14.0M	Reduce -15.7%
ROKU Roku Inc.	0.08%	128,185	$13.9M	Reduce -44.9%
AZZ Azz Inc.	0.08%	129,143	$13.8M	Reduce -29.4%
RIO Rio Tinto PLC-Spon ADR	0.08%	172,801	$13.8M	New
CSGP Costar Group Inc.	0.08%	205,000	$13.8M	New
NYT New York Times Co. Class A	0.08%	198,129	$13.8M	Reduce -50.8%
CAT Caterpillar Inc.	0.08%	24,000	$13.7M	New
RSI Rush Street Interactive Inc.	0.08%	707,573	$13.7M	Reduce -29.3%
FLY Firefly Aerospace Inc.	0.08%	608,698	$13.6M	Reduce -10.3%
GEO The Geo Group Inc.	0.08%	843,828	$13.6M	Add +34.5%
SHC Sotera Health Co.	0.08%	770,128	$13.6M	Reduce -5.2%
INVH Invitation Homes Inc.	0.08%	487,999	$13.6M	Add +272.5%
CXM Sprinklr Inc. Class A	0.08%	1,742,506	$13.6M	Add +50.5%
LOW Lowe's Cos Inc.	0.08%	56,000	$13.5M	New
BOX Box Inc. Class A	0.08%	449,973	$13.5M	Add +358.0%
ZWS Zurn Elkay Water Solutions C	0.08%	289,242	$13.4M	Add +534.5%
OC Owens Corning	0.08%	120,063	$13.4M	New
CVI CVR Energy Inc.	0.08%	524,214	$13.3M	Reduce -13.9%
CVS CVS Health Corp.	0.08%	168,000	$13.3M	New
FIG Figma Inc. Class A	0.08%	356,203	$13.3M	Add +154.7%
LRN Stride Inc.	0.08%	204,982	$13.3M	Add +119.5%
APPN Appian Corp. Class A	0.08%	372,810	$13.2M	Add +0.8%
PNW Pinnacle West Capital	0.08%	148,492	$13.2M	Reduce -45.8%
CRDO Credo Technology Group Holdi	0.07%	91,235	$13.1M	New
VHT Vanguard Health Care ETF	0.07%	45,493	$13.1M	New
OII Oceaneering Intl Inc.	0.07%	539,676	$13.0M	Add +9.7%
FXI iShares China Large-Cap ETF	0.07%	336,616	$12.9M	Reduce -55.0%
BKR Baker Hughes Co.	0.07%	282,930	$12.9M	New
IHI iShares U.S. Medical Devices	0.07%	207,281	$12.9M	New
ESTA Establishment Labs Holdings	0.07%	176,347	$12.9M	New
FOLD Amicus Therapeutics Inc.	0.07%	900,000	$12.8M	Add +432.6%
UMAC Unusual Machines Inc.	0.07%	1,002,000	$12.8M	Reduce -17.0%
WAL Western Alliance Bancorp	0.07%	151,205	$12.7M	Add +507.5%
KSS Kohls Corp.	0.07%	619,303	$12.6M	Add +1508.8%
XLE SS Energy Select Sector	0.07%	282,070	$12.6M	Reduce -85.0%
MDB Mongodb Inc.	0.07%	30,000	$12.6M	New
MHK Mohawk Industries Inc.	0.07%	114,980	$12.6M	New
LUV Southwest Airlines Co.	0.07%	303,995	$12.6M	Add +321.1%
GEV GE Vernova Inc.	0.07%	19,192	$12.5M	New
BTG B2GOLD Corp.	0.07%	2,780,723	$12.5M	Reduce -26.8%
JEF Jefferies Financial Group Inc.	0.07%	201,999	$12.5M	Add +485.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	536,417	$12.5M	Add +532.8%
EWJ iShares MSCI Japan ETF	0.07%	153,799	$12.4M	New
EQH Equitable Holdings Inc.	0.07%	258,692	$12.3M	Add +5527.4%
TDY Teledyne Technologies Inc.	0.07%	24,126	$12.3M	New
TECH Bio-Techne Corp.	0.07%	206,329	$12.1M	Reduce -14.8%
BLDR Builders Firstsource Inc.	0.07%	117,722	$12.1M	New
DB Deutsche Bank AG-Registered	0.07%	313,973	$12.1M	Reduce -9.1%
CE Celanese Corp.	0.07%	284,349	$12.0M	Add +32.8%
HPE Hewlett Packard Enterprise	0.07%	500,117	$12.0M	Add +102.3%
NVR NVR Inc.	0.07%	1,647	$12.0M	Add +63.2%
SSNC Ss&c Technologies Holdings	0.07%	137,264	$12.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	148,600	$12.0M	New
PNFP Pinnacle Financial Partners	0.07%	125,103	$11.9M	Reduce -24.2%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	234,268	$11.9M	New
SO The Southern Co.	0.07%	136,602	$11.9M	New
EXPE Expedia Group Inc.	0.07%	42,000	$11.9M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.07%	753,856	$11.9M	Add +9.3%
IWB iShares Russell 1000 ETF	0.07%	31,788	$11.9M	Add +83.2%
LOGI Logitech International-Reg	0.07%	118,034	$11.8M	Reduce -59.6%
OGS One Gas Inc.	0.07%	152,554	$11.8M	Add +414.1%
BOOT Boot Barn Holdings Inc.	0.07%	66,771	$11.8M	Add +77.0%
NCLH Norwegian Cruise Line Holdin	0.07%	527,741	$11.8M	New
RRC Range Resources Corp.	0.07%	333,609	$11.8M	Add +197.3%
RVLV Revolve Group Inc. Class A	0.07%	389,558	$11.8M	Reduce -10.5%
GPC Genuine Parts Co.	0.07%	95,109	$11.7M	New
ITOT iShares Core S&P Total U.S.	0.07%	78,605	$11.7M	Add +199.1%
SBUX Starbucks Corp.	0.07%	138,000	$11.6M	New
IRDM Iridium Communications Inc.	0.07%	666,046	$11.6M	Add +0.8%
UTHR United Therapeutics Corp.	0.07%	23,636	$11.5M	Reduce -14.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	189,089	$11.5M	New
ATXS Astria Therapeutics Inc.	0.07%	875,000	$11.5M	New
IBN Icici Bank Ltd.-Spon ADR	0.07%	383,077	$11.4M	Add +2194.2%
XENE Xenon Pharmaceuticals Inc.	0.06%	254,002	$11.4M	Add +230.6%
NRG NRG Energy Inc.	0.06%	71,359	$11.4M	Reduce -48.6%
AER Aercap Holdings NV	0.06%	78,179	$11.2M	Reduce -48.4%
AVA Avista Corp.	0.06%	291,089	$11.2M	Reduce -0.7%
IP International Paper Co.	0.06%	284,399	$11.2M	New
WST West Pharmaceutical Services	0.06%	40,670	$11.2M	New
GRAB Grab Holdings Ltd. Class A	0.06%	2,237,767	$11.2M	Add +10.7%
SVM Silvercorp Metals Inc.	0.06%	1,337,464	$11.2M	Reduce -1.1%
UUUU Energy Fuels Inc.	0.06%	764,523	$11.1M	Add +183.2%
ALRM Alarm.com Holdings Inc.	0.06%	217,584	$11.1M	Add +15.2%
AGO Assured Guaranty Ltd.	0.06%	122,621	$11.0M	Reduce -45.0%
SW Smurfit Westrock PLC	0.06%	284,704	$11.0M	New
CAVA Cava Group Inc.	0.06%	187,000	$11.0M	New
LEVI Levi Strauss & Co. Class A	0.06%	528,681	$11.0M	Reduce -19.7%
CBRE CBRE Group Inc. Class A	0.06%	68,058	$10.9M	Add +182.6%
DK Delek US Holdings Inc.	0.06%	367,955	$10.9M	Add +5.2%
IT Gartner Inc.	0.06%	43,258	$10.9M	New
VFH Vanguard Financials ETF	0.06%	81,340	$10.9M	New
IVZ Invesco Ltd.	0.06%	412,693	$10.8M	Add +74.8%
TLT iShares 20+ Year Treasury BD	0.06%	124,213	$10.8M	Reduce -52.8%
RNR Renaissancere Holdings Ltd.	0.06%	38,251	$10.8M	Add +153.0%
PARR Par Pacific Holdings Inc.	0.06%	304,817	$10.7M	Add +12.1%
LNG Cheniere Energy Inc.	0.06%	54,911	$10.7M	Reduce -30.6%
PCG P G & E Corp.	0.06%	662,833	$10.7M	Reduce -63.0%
CCJ Cameco Corp.	0.06%	116,388	$10.6M	New
LMND Lemonade Inc.	0.06%	148,987	$10.6M	Reduce -31.1%
HG Hamilton Insurance Grou Class B	0.06%	379,658	$10.6M	Add +37.0%
SM SM Energy Co.	0.06%	566,057	$10.6M	New
XLY SS Consumer Disc Select Sect	0.06%	88,416	$10.6M	Reduce -32.6%
PANW Palo Alto Networks Inc.	0.06%	57,316	$10.6M	New
BR Broadridge Financial Solutio	0.06%	47,274	$10.6M	New
ACGL Arch Capital Group Ltd.	0.06%	109,866	$10.5M	Add +4.0%
PGY Pagaya Technologies Ltd. Class A	0.06%	503,932	$10.5M	Add +10.5%
OVV Ovintiv Inc.	0.06%	267,361	$10.5M	Reduce -53.5%
AMR Alpha Metallurgical Resource	0.06%	52,308	$10.5M	Add +40.0%
XYL Xylem Inc.	0.06%	76,754	$10.5M	Add +99.6%
AUGO Aura Minerals Inc.	0.06%	206,992	$10.4M	New
INSP Inspire Medical Systems Inc.	0.06%	112,873	$10.4M	New
TE T1 Energy Inc.	0.06%	1,552,519	$10.4M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	133,801	$10.3M	Reduce -52.3%
NIC Nicolet Bankshares Inc.	0.06%	84,708	$10.3M	Add +195.9%
CSIQ Canadian Solar Inc.	0.06%	431,175	$10.2M	Add +12.3%
SONO Sonos Inc.	0.06%	583,092	$10.2M	Reduce -19.3%
DOCU Docusign Inc.	0.06%	148,796	$10.2M	Reduce -5.9%
OMF Onemain Holdings Inc.	0.06%	149,021	$10.1M	Reduce -32.9%
TRNO Terreno Realty Corp.	0.06%	171,222	$10.1M	Add +339.4%
ESS Essex Property Trust Inc.	0.06%	38,336	$10.0M	New
ECL Ecolab Inc.	0.06%	38,025	$10.0M	New
BRX Brixmor Property Group Inc.	0.06%	378,037	$9.9M	Add +170.9%
DHT DHT Holdings Inc.	0.06%	811,795	$9.9M	Add +183.6%
KWEB Kranesh Csi China Internet	0.06%	291,031	$9.9M	Reduce -55.9%
FIVN FIVE9 Inc.	0.06%	492,210	$9.9M	New
DT Dynatrace Inc.	0.06%	227,590	$9.9M	New
CDTX Cidara Therapeutics Inc.	0.06%	44,307	$9.8M	Add +196.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.06%	283,596	$9.8M	Add +7.4%
KMPR Kemper Corp.	0.06%	239,956	$9.7M	Add +7.4%
HUN Huntsman Corp.	0.06%	970,857	$9.7M	Add +49.2%
RGTI Rigetti Computing Inc.	0.05%	432,147	$9.6M	Add +43.4%
FCNCA First Citizens Bcshs Class A	0.05%	4,457	$9.6M	Reduce -31.4%
WWW Wolverine World Wide Inc.	0.05%	525,512	$9.5M	Add +74.3%
WAT Waters Corp.	0.05%	25,068	$9.5M	New
FIS Fidelity National Info Serv	0.05%	143,228	$9.5M	Add +147.4%
CHYM Chime Financial Inc. Class A	0.05%	377,540	$9.5M	New
WTFC Wintrust Financial Corp.	0.05%	67,924	$9.5M	New
DAR Darling Ingredients Inc.	0.05%	263,486	$9.5M	Add +161.1%
IQV Iqvia Holdings Inc.	0.05%	41,945	$9.5M	New
MTSI Macom Technology Solutions H	0.05%	55,000	$9.4M	New
VLY Valley National Bancorp	0.05%	806,127	$9.4M	New
CARG Cargurus Inc.	0.05%	244,158	$9.4M	Add +9.6%
CSTM Constellium SE	0.05%	496,715	$9.4M	Reduce -33.9%
RMBS Rambus Inc.	0.05%	101,605	$9.3M	New
BBAI Bigbear.ai Holdings Inc.	0.05%	1,717,731	$9.3M	Add +82.3%
VOX Vanguard Communication Servi	0.05%	47,772	$9.3M	Add +1864.3%
GNRC Generac Holdings Inc.	0.05%	67,720	$9.2M	New
ECG Everus Construction Group	0.05%	107,810	$9.2M	Add +806.4%
CADE Cadence Bank	0.05%	214,835	$9.2M	New
WLDN Willdan Group Inc.	0.05%	88,582	$9.2M	Reduce -0.5%
LPTH Lightpath Technologies Inc. Class A	0.05%	850,000	$9.2M	Reduce -20.2%
WELL Welltower Inc.	0.05%	49,300	$9.2M	New
ATR Aptargroup Inc.	0.05%	74,998	$9.1M	Add +157.6%
GTLS Chart Industries Inc.	0.05%	44,335	$9.1M	Add +94.8%
CASY Casey's General Stores Inc.	0.05%	16,441	$9.1M	New
MPT Medical Properties Trust Inc.	0.05%	1,805,030	$9.0M	Add +19.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	568,938	$9.0M	Add +6.5%
CVCO Cavco Industries Inc.	0.05%	15,249	$9.0M	New
ADPT Adaptive Biotechnologies	0.05%	554,037	$9.0M	Reduce -19.3%
ACM Aecom	0.05%	94,016	$9.0M	New
CFG Citizens Financial Group	0.05%	152,000	$8.9M	New
ADC Agree Realty Corp.	0.05%	123,035	$8.9M	Reduce -72.3%
MCHP Microchip Technology Inc.	0.05%	138,973	$8.9M	Reduce -83.3%
GBX Greenbrier Companies Inc.	0.05%	189,366	$8.9M	Reduce -1.9%
JBLU Jetblue Airways Corp.	0.05%	1,933,072	$8.8M	New
AMT American Tower Corp.	0.05%	49,500	$8.7M	Reduce -53.1%
TRS Trimas Corp.	0.05%	243,876	$8.6M	Add +0.0%
FTCS First Trust Capital Strength	0.05%	93,015	$8.6M	New
BWA Borgwarner Inc.	0.05%	190,602	$8.6M	Add +32.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.05%	71,745	$8.6M	Reduce -6.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	730,008	$8.5M	Add +16.9%
ZTS Zoetis Inc.	0.05%	67,696	$8.5M	Reduce -82.1%
TBBK The Bancorp Inc.	0.05%	125,474	$8.5M	Add +459.6%
DEI Douglas Emmett Inc.	0.05%	769,491	$8.5M	Add +36.3%
VRSK Verisk Analytics Inc.	0.05%	37,513	$8.4M	Add +156.1%
ACVA Acv Auctions Inc. Class A	0.05%	1,043,375	$8.4M	Add +6.2%
NSSC Napco Security Technologies	0.05%	200,489	$8.4M	Add +124.7%
DLO Dlocal Ltd.	0.05%	584,519	$8.3M	Add +6.8%
TREX Trex Company Inc.	0.05%	235,273	$8.3M	Add +228.2%
FSK FS KKR Capital Corp.	0.05%	557,272	$8.3M	Add +371.6%
MGEE Mge Energy Inc.	0.05%	105,111	$8.2M	Add +7.8%
ADTN Adtran Holdings Inc.	0.05%	947,508	$8.2M	Add +5.6%
URBN Urban Outfitters Inc.	0.05%	109,124	$8.2M	Add +12.2%
QBTS D-Wave Quantum Inc.	0.05%	313,633	$8.2M	Reduce -74.9%
RELX Relx PLC - Spon ADR	0.05%	200,119	$8.1M	Add +563.4%
STRL Sterling Infrastructure Inc.	0.05%	26,348	$8.1M	New
BKD Brookdale Senior Living Inc.	0.05%	747,553	$8.1M	New
WBS Webster Financial Corp.	0.05%	127,596	$8.0M	New
BKE The Buckle Inc.	0.05%	150,189	$8.0M	Add +838.5%
QS Quantumscape Corp.	0.05%	769,197	$8.0M	Reduce -68.6%
LASR Nlight Inc.	0.05%	213,234	$8.0M	Reduce -28.6%
IEF iShares 7-10 Year Treasury B	0.05%	82,756	$8.0M	Add +220.9%
BBNX Beta Bionics Inc.	0.05%	259,632	$7.9M	Add +572.7%
PRDO Perdoceo Education Corp.	0.04%	268,894	$7.9M	Reduce -23.1%
GLW Corning Inc.	0.04%	90,065	$7.9M	New
ORC Orchid Island Capital Inc.	0.04%	1,091,570	$7.9M	New
SDGR Schrodinger Inc.	0.04%	438,925	$7.8M	Add +30.5%
SLAB Silicon Laboratories Inc.	0.04%	59,928	$7.8M	Add +66.6%
IBP Installed Building Products	0.04%	30,144	$7.8M	New
XME SS SPDR S&P Metals Mining	0.04%	74,913	$7.8M	Add +78.6%
NAVI Navient Corp.	0.04%	593,265	$7.7M	Add +0.5%
UHS Universal Health Services-B	0.04%	35,357	$7.7M	New
SPHR Sphere Entertainment Co.	0.04%	80,638	$7.7M	New
YOU Clear Secure Inc. Class A	0.04%	218,459	$7.7M	Add +51.7%
GLDM SPDR Gold Minishares Trust	0.04%	89,712	$7.7M	Add +2466.9%
VFC VF Corp.	0.04%	422,237	$7.6M	Add +94.6%
SYBT Stock Yards Bancorp Inc.	0.04%	117,402	$7.6M	Add +53.9%
JHX James Hardie Ind PLC	0.04%	366,799	$7.6M	Add +4.6%
CTRI Centuri Holdings Inc.	0.04%	301,013	$7.6M	Add +27.6%
FTDR Frontdoor Inc.	0.04%	131,659	$7.6M	Reduce -38.2%
SF Stifel Financial Corp.	0.04%	60,575	$7.6M	Reduce -34.8%
LMAT Lemaitre Vascular Inc.	0.04%	93,422	$7.6M	Add +35.0%
SFBS Servisfirst Bancshares Inc.	0.04%	105,522	$7.6M	Add +814.6%
WSFS WSFS Financial Corp.	0.04%	137,124	$7.6M	Add +541.3%
CENTA Central Garden and Pet Co. Class A	0.04%	259,483	$7.6M	Reduce -7.4%
SOFI Sofi Technologies Inc.	0.04%	288,091	$7.5M	Reduce -83.1%
GNTX Gentex Corp.	0.04%	323,434	$7.5M	New
PRK Park National Corp.	0.04%	49,267	$7.5M	Add +52.6%
BBWI Bath & Body Works Inc.	0.04%	371,341	$7.5M	New
GSL Global Ship Lease Inc. Class A	0.04%	212,680	$7.5M	Reduce -2.4%
PI Impinj Inc.	0.04%	42,663	$7.4M	New
SMMT Summit Therapeutics Inc.	0.04%	423,084	$7.4M	Add +21.8%
RVMD Revolution Medicines Inc.	0.04%	92,391	$7.4M	New
ARRY Array Technologies Inc.	0.04%	796,002	$7.3M	Reduce -36.0%
SSB Southstate Bank Corp.	0.04%	77,913	$7.3M	Add +3252.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	64,424	$7.3M	Reduce -63.5%
EVLV Evolv Technologies Holdings	0.04%	1,022,842	$7.3M	Reduce -3.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	95,878	$7.3M	Reduce -17.8%
ABR Arbor Realty Trust Inc.	0.04%	941,746	$7.3M	Add +39.3%
OTIS Otis Worldwide Corp.	0.04%	83,437	$7.3M	New
LYV Live Nation Entertainment Inc.	0.04%	51,000	$7.3M	No change
SGHC Super Group SGHC Ltd.	0.04%	608,001	$7.3M	Add +1022.9%
AMSC American Superconductor Corp.	0.04%	251,642	$7.2M	Add +43.8%
ONTO Onto Innovation Inc.	0.04%	45,826	$7.2M	New
WDFC WD-40 Co.	0.04%	36,506	$7.2M	Reduce -10.3%
DRVN Driven Brands Holdings Inc.	0.04%	485,000	$7.2M	Add +212.9%
VIAV Viavi Solutions Inc.	0.04%	401,104	$7.1M	New
EWT iShares MSCI Taiwan ETF	0.04%	112,254	$7.1M	Reduce -74.5%
INSW International Seaways Inc.	0.04%	145,982	$7.1M	New
XMHQ Invesco S&P Midcap Qual ETF	0.04%	69,192	$7.1M	Add +76.2%
LFUS Littelfuse Inc.	0.04%	27,912	$7.1M	Reduce -66.0%
DLB Dolby Laboratories Inc. Class A	0.04%	109,704	$7.0M	New
DKS Dick's Sporting Goods Inc.	0.04%	35,444	$7.0M	Add +107.5%
GL Globe Life Inc.	0.04%	49,432	$6.9M	Reduce -3.8%
FMC FMC Corp.	0.04%	497,039	$6.9M	Add +43.8%
MCRI Monarch Casino & Resort Inc.	0.04%	71,942	$6.9M	Add +4.6%
SLM SLM Corp.	0.04%	254,299	$6.9M	New
WULF Terawulf Inc.	0.04%	598,238	$6.9M	Reduce -75.1%
CYD China Yuchai Intl Ltd.	0.04%	193,555	$6.9M	Add +25.3%
AR Antero Resources Corp.	0.04%	199,152	$6.9M	Add +67.7%
THS Treehouse Foods Inc.	0.04%	290,880	$6.9M	Add +1998.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	105,760	$6.8M	Add +60.7%
HSIC Henry Schein Inc.	0.04%	89,489	$6.8M	Reduce -61.4%
VAL Valaris Ltd.	0.04%	133,929	$6.8M	Add +65.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	93,262	$6.7M	New
HPQ HP Inc.	0.04%	301,016	$6.7M	New
RHI Robert Half Inc.	0.04%	246,644	$6.7M	Add +51.7%
KD Kyndryl Holdings Inc.	0.04%	252,077	$6.7M	Add +173.8%
INGR Ingredion Inc.	0.04%	60,624	$6.7M	Reduce -23.2%
MSCI MSCI Inc.	0.04%	11,606	$6.7M	New
IR Ingersoll-Rand Inc.	0.04%	83,892	$6.6M	New
DRI Darden Restaurants Inc.	0.04%	35,946	$6.6M	Add +288.1%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	116,336	$6.6M	Add +534.3%
CALX Calix Inc.	0.04%	124,516	$6.6M	Reduce -57.1%
RUSHA Rush Enterprises Inc. Class A	0.04%	122,104	$6.6M	Reduce -46.8%
BP BP PLC-Spons ADR	0.04%	188,826	$6.6M	Add +5.1%
KN Knowles Corp.	0.04%	305,899	$6.6M	New
ATEN A10 Networks Inc.	0.04%	370,444	$6.6M	Add +16.0%
SCHX Schwab US Large-Cap ETF	0.04%	243,483	$6.6M	Reduce -0.6%
BHF Brighthouse Financial Inc.	0.04%	101,000	$6.5M	New
TFC Truist Financial Corp.	0.04%	132,269	$6.5M	Reduce -74.8%
AMRC Ameresco Inc. Class A	0.04%	222,120	$6.5M	Add +214.6%
CSTL Castle Biosciences Inc.	0.04%	167,178	$6.5M	Add +95.7%
DAN Dana Inc.	0.04%	273,631	$6.5M	Add +28.4%
GOOS Canada Goose Holdings Inc.	0.04%	497,679	$6.4M	Add +17.9%
CHDN Churchill Downs Inc.	0.04%	56,520	$6.4M	Add +100.4%
SAP Sap SE-Sponsored ADR	0.04%	26,319	$6.4M	Reduce -45.0%
ALSN Allison Transmission Holding	0.04%	65,153	$6.4M	Reduce -79.3%
ALEX Alexander & Baldwin Inc.	0.04%	306,568	$6.3M	Add +117.7%
TGNA Tegna Inc.	0.04%	325,726	$6.3M	New
LAD Lithia Motors Inc.	0.04%	19,017	$6.3M	Reduce -68.9%
BMRN Biomarin Pharmaceutical Inc.	0.04%	105,523	$6.3M	New
SYM Symbotic Inc.	0.04%	105,326	$6.3M	Reduce -52.7%
CECO Ceco Environmental Corp.	0.04%	104,616	$6.3M	New
MMI Marcus & Millichap Inc.	0.04%	229,413	$6.3M	Add +152.6%
IUSV iShares Core S&P U.S. Value	0.04%	60,478	$6.2M	Add +310.2%
ZVRA Zevra Therapeutics Inc.	0.04%	692,097	$6.2M	Add +54.5%
XLI SS Industrial Select Sector	0.04%	39,949	$6.2M	Add +158.0%
ABG Asbury Automotive Group	0.04%	26,641	$6.2M	Reduce -50.6%
IWD iShares Russell 1000 Value E	0.04%	29,401	$6.2M	New
ABCL Abcellera Biologics Inc.	0.04%	1,796,010	$6.1M	Add +146.0%
NTB Bank of N.T. Butterfield&son	0.03%	122,786	$6.1M	Reduce -8.9%
NOC Northrop Grumman Corp.	0.03%	10,717	$6.1M	Reduce -66.7%
OLLI Ollie's Bargain Outlet Holdi	0.03%	55,585	$6.1M	New
EXK Endeavour Silver Corp.	0.03%	648,069	$6.1M	Reduce -64.1%
OTTR Otter Tail Corp.	0.03%	75,005	$6.1M	Reduce -46.9%
TNK Teekay Tankers Ltd. Class A	0.03%	112,882	$6.0M	Add +232.7%
OCUL Ocular Therapeutix Inc.	0.03%	494,792	$6.0M	Add +205.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	93,002	$6.0M	Reduce -6.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	73,914	$5.9M	Reduce -10.0%
MUX McEwen Inc.	0.03%	319,982	$5.9M	Reduce -0.8%
VICR Vicor Corp.	0.03%	54,024	$5.9M	New
VWO Vanguard Ftse Emerging Marke	0.03%	110,055	$5.9M	Add +95.1%
BCPC Balchem Corp.	0.03%	38,447	$5.9M	Add +81.5%
PUMP Propetro Holding Corp.	0.03%	616,216	$5.9M	Add +41.6%
BLBD Blue Bird Corp.	0.03%	124,397	$5.8M	Reduce -34.5%
GOLF Acushnet Holdings Corp.	0.03%	73,115	$5.8M	Add +6.6%
PSEC Prospect Capital Corp.	0.03%	2,248,632	$5.8M	Reduce -13.7%
ZION Zions Bancorp NA	0.03%	99,087	$5.8M	New
STE Steris PLC	0.03%	22,559	$5.7M	Add +1148.4%
PHR Phreesia Inc.	0.03%	336,663	$5.7M	Add +89.8%
RIOT Riot Platforms Inc.	0.03%	448,886	$5.7M	Reduce -64.6%
COGT Cogent Biosciences Inc.	0.03%	159,942	$5.7M	New
AMH American Homes 4 Rent- A	0.03%	176,639	$5.7M	Reduce -72.0%
ARI Apollo Commercial Real Estat	0.03%	584,800	$5.7M	Add +80.4%
WYNN WYNN Resorts Ltd.	0.03%	46,991	$5.7M	Reduce -77.1%
AOS Smith (a.o.) Corp.	0.03%	84,274	$5.6M	Add +2430.0%
HIW Highwoods Properties Inc.	0.03%	218,087	$5.6M	New
DAY Dayforce Inc.	0.03%	81,007	$5.6M	Add +81.7%
GDXJ Vaneck Junior Gold Miners	0.03%	49,126	$5.6M	Reduce -17.6%
BLKB Blackbaud Inc.	0.03%	88,051	$5.6M	Reduce -46.5%
PCT Purecycle Technologies Inc.	0.03%	645,773	$5.5M	New
FRSH Freshworks Inc. Class A	0.03%	451,708	$5.5M	Add +168.0%
TRMK Trustmark Corp.	0.03%	141,700	$5.5M	Reduce -31.5%
PAX Patria Investments Ltd. Class A	0.03%	346,171	$5.5M	Add +50.1%
MWA Mueller Water Products Inc. Class A	0.03%	230,472	$5.5M	Reduce -20.8%
IWV iShares Russell 3000 ETF	0.03%	14,150	$5.5M	Add +434.8%
OPFI Oppfi Inc.	0.03%	522,115	$5.5M	Reduce -0.2%
OPEN Opendoor Technologies Inc.	0.03%	934,744	$5.4M	New
HRTG Heritage Insurance Holdings	0.03%	185,466	$5.4M	Reduce -0.5%
LKFN Lakeland Financial Corp.	0.03%	94,922	$5.4M	New
EUFN iShares MSCI Europe Financia	0.03%	145,946	$5.4M	Reduce -30.9%
CPRI Capri Holdings Ltd.	0.03%	221,827	$5.4M	New
EZPW Ezcorp Inc. Class A	0.03%	278,576	$5.4M	Reduce -12.7%
APLS Apellis Pharmaceuticals Inc.	0.03%	215,000	$5.4M	New
NMRK Newmark Group Inc. Class A	0.03%	309,278	$5.4M	New
DBX Dropbox Inc. Class A	0.03%	192,896	$5.4M	Reduce -38.4%
GFS Globalfoundries Inc.	0.03%	153,531	$5.4M	New
NG Novagold Resources Inc.	0.03%	575,155	$5.4M	Reduce -46.8%
ARCC Ares Capital Corp.	0.03%	264,618	$5.4M	Reduce -52.2%
AM Antero Midstream Corp.	0.03%	300,756	$5.4M	New
LPG Dorian LPG Ltd.	0.03%	218,508	$5.3M	Reduce -14.7%
FNF Fidelity National Financial	0.03%	97,060	$5.3M	Add +134.5%
NBHC National Bank Hold Class A	0.03%	139,188	$5.3M	Reduce -33.8%
EXE Expand Energy Corp.	0.03%	47,798	$5.3M	New
VTYX Ventyx Biosciences Inc.	0.03%	583,611	$5.3M	New
KBWB Invesco KBW Bank ETF	0.03%	62,514	$5.3M	New
METC Ramaco Resources Inc. Class A	0.03%	292,243	$5.3M	Add +380.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	75,015	$5.3M	Add +682.8%
ECH iShares MSCI Chile ETF	0.03%	130,000	$5.3M	New
IRON Disc Medicine Inc.	0.03%	66,125	$5.3M	New
ATRO Astronics Corp.	0.03%	96,386	$5.2M	Add +1475.2%
TRUP Trupanion Inc.	0.03%	138,687	$5.2M	Reduce -41.5%
CRWV Coreweave Inc. Class A	0.03%	71,973	$5.2M	Reduce -69.5%
WMG Warner Music Group Corp. Class A	0.03%	168,020	$5.2M	Reduce -41.0%
FFIV F5 Inc.	0.03%	20,137	$5.1M	New
SIBN Si-Bone Inc.	0.03%	259,589	$5.1M	Add +0.6%
TAC Transalta Corp.	0.03%	404,429	$5.1M	Add +2821.5%
RAL Ralliant Corp.	0.03%	100,000	$5.1M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	52,034	$5.1M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	61,483	$5.1M	Add +2084.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	29,725	$5.1M	New
SCHB Schwab US Broad Market ETF	0.03%	192,589	$5.1M	Add +68.5%
MRCY Mercury Systems Inc.	0.03%	69,178	$5.1M	Add +73.3%
BRKR Bruker Corp.	0.03%	106,660	$5.0M	Add +6.7%
HGV Hilton Grand Vacations Inc.	0.03%	111,909	$5.0M	Reduce -32.7%
KEY Keycorp	0.03%	242,321	$5.0M	New
TMO Thermo Fisher Scientific Inc.	0.03%	8,610	$5.0M	New
OXY Occidental Petroleum Corp.	0.03%	121,090	$5.0M	New
RCUS Arcus Biosciences Inc.	0.03%	208,639	$5.0M	New
CAI Caris Life Sciences Inc.	0.03%	182,382	$4.9M	Reduce -31.1%
NTRS Northern Trust Corp.	0.03%	36,021	$4.9M	Reduce -58.6%
RL Ralph Lauren Corp.	0.03%	13,903	$4.9M	Reduce -79.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	17,449	$4.9M	New
CRCL Circle Internet Group Inc.	0.03%	61,255	$4.9M	New
AN Autonation Inc.	0.03%	23,474	$4.8M	Add +282.4%
FDN First Trust DJ Internet Ind	0.03%	17,952	$4.8M	New
CHEF The Chefs' Warehouse Inc.	0.03%	77,491	$4.8M	Reduce -36.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.03%	129,197	$4.8M	Add +469.2%
CNA Cna Financial Corp.	0.03%	100,564	$4.8M	Reduce -38.7%
NBTB N B T Bancorp Inc.	0.03%	114,677	$4.8M	Reduce -2.0%
AAMI Acadian Asset Management Inc.	0.03%	101,163	$4.8M	Reduce -55.1%
TTMI TTM Technologies	0.03%	68,527	$4.7M	Reduce -21.7%
PRAX Praxis Precision Medicines I	0.03%	16,009	$4.7M	New
MCB Metropolitan Bank Holding Co.	0.03%	61,788	$4.7M	Add +111.6%
RDN Radian Group Inc.	0.03%	130,956	$4.7M	Add +42.5%
TASEKO MINES LTD	0.03%	831,384	$4.7M	New
RITM Rithm Capital Corp.	0.03%	430,764	$4.7M	Add +15.2%
GRND Grindr Inc.	0.03%	345,000	$4.7M	New
TDW Tidewater Inc.	0.03%	92,438	$4.7M	New
MCY Mercury General Corp.	0.03%	49,617	$4.7M	Add +157.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	53,582	$4.6M	Reduce -29.7%
EVGO Evgo Inc.	0.03%	1,587,096	$4.6M	Reduce -8.1%
INDA iShares MSCI India ETF	0.03%	85,288	$4.6M	New
CRVL Corvel Corp.	0.03%	67,933	$4.6M	Reduce -40.5%
MAT Mattel Inc.	0.03%	227,609	$4.5M	Add +10.6%
HOMB Home Bancshares Inc.	0.03%	162,272	$4.5M	Add +56.1%
RDVT Red Violet Inc.	0.03%	78,944	$4.5M	Add +12.6%
BLND Blend Labs Inc. Class A	0.03%	1,473,661	$4.5M	Add +13.3%
GSHD Goosehead Insurance Inc. Class A	0.03%	59,870	$4.4M	New
NTST Netstreit Corp.	0.03%	249,573	$4.4M	Add +270.9%
HOG Harley-Davidson Inc.	0.03%	214,480	$4.4M	Reduce -30.1%
NAT Nordic American Tankers Ltd.	0.02%	1,270,493	$4.4M	Add +43.0%
MHO M/I Homes Inc.	0.02%	34,063	$4.4M	Add +1038.5%
VSH Vishay Intertechnology Inc.	0.02%	300,032	$4.3M	Reduce -62.7%
RF Regions Financial Corp.	0.02%	159,983	$4.3M	New
HTH Hilltop Holdings Inc.	0.02%	127,641	$4.3M	Reduce -8.0%
BCO The Brink's Co.	0.02%	36,993	$4.3M	New
EME Emcor Group Inc.	0.02%	7,054	$4.3M	Reduce -18.9%
TMC TMC the Metals Co. Inc.	0.02%	698,185	$4.3M	Add +57.8%
EFOR Everforth Inc. filed as ASGN INC	0.02%	89,422	$4.3M	Reduce -47.3%
BSY Bentley Systems Inc. Class B	0.02%	112,601	$4.3M	Add +103.6%
MKTX Marketaxess Holdings Inc.	0.02%	23,589	$4.3M	Reduce -81.8%
EPAC Enerpac Tool Group Corp.	0.02%	110,369	$4.2M	Reduce -33.9%
KDP Keurig Dr Pepper Inc.	0.02%	150,100	$4.2M	Reduce -95.6%
PENN Penn Entertainment Inc.	0.02%	284,943	$4.2M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	168,699	$4.2M	Add +16.4%
USLM United States Lime & Mineral	0.02%	34,971	$4.2M	Add +40.1%
CRS Carpenter Technology	0.02%	13,186	$4.2M	Add +189.9%
VRTS Virtus Investment Partners	0.02%	25,414	$4.1M	New
OWL Blue Owl Capital Inc.	0.02%	277,008	$4.1M	New
DNUT Krispy Kreme Inc.	0.02%	1,029,227	$4.1M	New
SAH Sonic Automotive Inc. Class A	0.02%	66,199	$4.1M	Reduce -63.9%
GPRE Green Plains Inc.	0.02%	417,256	$4.1M	Add +9.4%
ASTE Astec Industries Inc.	0.02%	93,923	$4.1M	Add +65.7%
RGA Reinsurance Group of America	0.02%	19,978	$4.1M	Reduce -67.2%
BL Blackline Inc.	0.02%	73,273	$4.1M	New
MLI Mueller Industries Inc.	0.02%	35,287	$4.1M	New
GFL GFL Environmental Inc.-Sub VT	0.02%	93,737	$4.0M	New
JOBY Joby Aviation Inc.	0.02%	304,581	$4.0M	Add +35.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	19,926	$4.0M	New
ADNT Adient PLC	0.02%	206,934	$4.0M	Add +21.9%
THO Thor Industries Inc.	0.02%	38,629	$4.0M	New
LWAY Lifeway Foods Inc.	0.02%	163,361	$4.0M	Add +73.0%
LAUR Laureate Education Inc.	0.02%	117,306	$3.9M	New
EFSC Enterprise Financial Service	0.02%	72,905	$3.9M	Add +249.1%
WAB Wabtec Corp.	0.02%	18,401	$3.9M	Reduce -90.0%
NGD New Gold Inc.	0.02%	450,927	$3.9M	New
NXRT Nexpoint Residential	0.02%	130,391	$3.9M	Add +1.0%
BANR Banner Corporation	0.02%	62,393	$3.9M	Reduce -35.3%
GCT Gigacloud Technology Inc. Class A	0.02%	99,319	$3.9M	New
PLOW Douglas Dynamics Inc.	0.02%	119,363	$3.9M	Add +3.2%
SWK Stanley Black & Decker Inc.	0.02%	51,838	$3.9M	New
ABVX Abivax SA-ADR	0.02%	28,536	$3.8M	Reduce -13.2%
PFSI Pennymac Financial Services	0.02%	29,118	$3.8M	New
MATV Mativ Holdings Inc.	0.02%	315,907	$3.8M	Reduce -3.5%
BROS Dutch Bros Inc. Class A	0.02%	62,687	$3.8M	New
PODD Insulet Corp.	0.02%	13,447	$3.8M	New
FRME First Merchants Corp.	0.02%	101,567	$3.8M	Add +3.1%
NXDR Nextdoor Holdings Inc.	0.02%	1,811,451	$3.8M	Add +835.6%
GOGO Gogo Inc.	0.02%	814,165	$3.8M	Add +15.3%
KBR KBR Inc.	0.02%	94,375	$3.8M	Add +15.9%
NEOG Neogen Corp.	0.02%	539,326	$3.8M	Add +4902.6%
CNS Cohen & Steers Inc.	0.02%	59,834	$3.8M	Reduce -22.6%
DFAC Dimensional US Core Equity 2	0.02%	94,836	$3.8M	Add +245.4%
ANDG Andersen Group Inc. Class A	0.02%	144,544	$3.7M	New
SHO Sunstone Hotel Investors Inc.	0.02%	418,303	$3.7M	Add +245.9%
VIRT Virtu Financial Inc. Class A	0.02%	111,523	$3.7M	Reduce -76.7%
AVTR Avantor Inc.	0.02%	323,394	$3.7M	New
SKYT Skywater Technology Inc.	0.02%	203,489	$3.7M	Add +215.9%
PNTG The Pennant Group Inc.	0.02%	131,037	$3.7M	Reduce -36.8%
TDUP Thredup Inc. Class A	0.02%	576,971	$3.7M	Reduce -12.3%
NVCR Novocure Ltd.	0.02%	284,645	$3.7M	Reduce -53.0%
ECX Ecarx Holdings Inc. Class A	0.02%	2,134,089	$3.7M	Add +66.7%
HAE Haemonetics Corp.	0.02%	45,776	$3.7M	New
AEHR Aehr Test Systems	0.02%	181,500	$3.7M	Add +1.9%
SLG SL Green Realty Corp.	0.02%	79,766	$3.7M	New
PBI Pitney Bowes Inc.	0.02%	343,870	$3.6M	New
BIDU Baidu Inc. - Spon ADR	0.02%	27,792	$3.6M	Reduce -47.8%
SAN Banco Santander SA-Spon ADR	0.02%	309,533	$3.6M	Reduce -37.4%
SFD Smithfield Foods Inc.	0.02%	161,854	$3.6M	Reduce -19.8%
AMN Amn Healthcare Services Inc.	0.02%	228,151	$3.6M	Add +15.2%
GROY Gold Royalty Corp.	0.02%	886,692	$3.6M	Add +93.5%
FCPT Four Corners Property Trust	0.02%	154,539	$3.6M	Add +398.5%
TBPH Theravance Biopharma Inc.	0.02%	190,129	$3.6M	Add +272.4%
BORR Borr Drilling Ltd.	0.02%	881,603	$3.6M	Add +34.1%
SMR Nuscale Power Corp.	0.02%	250,639	$3.6M	New
SRAD Sportradar Group AG-A	0.02%	149,200	$3.5M	New
OI O-I Glass Inc.	0.02%	239,530	$3.5M	New
TK Teekay Corp. Ltd.	0.02%	391,383	$3.5M	Reduce -4.0%
VNO Vornado Realty Trust	0.02%	106,087	$3.5M	New
HMN Horace Mann Educators	0.02%	76,178	$3.5M	Add +177.9%
PEBO Peoples Bancorp Inc.	0.02%	116,805	$3.5M	Add +40.3%
CBL CBL & Associates Properties	0.02%	94,502	$3.5M	Reduce -11.2%
WGO Winnebago Industries	0.02%	86,033	$3.5M	Add +14.9%
FLS Flowserve Corp.	0.02%	50,189	$3.5M	New
BFH Bread Financial Holdings Inc.	0.02%	46,926	$3.5M	Add +127.5%
XIFR XPLR Infrastructure LP	0.02%	343,016	$3.4M	Reduce -0.6%
OLN Olin Corp.	0.02%	164,139	$3.4M	New
BWMN Bowman Consulting Group Ltd.	0.02%	103,461	$3.4M	Add +10.7%
OSK Oshkosh Corp.	0.02%	27,040	$3.4M	Reduce -56.0%
COIN Coinbase Global Inc. Class A	0.02%	14,992	$3.4M	New
OUST Ouster Inc.	0.02%	156,517	$3.4M	Reduce -53.5%
QRVO Qorvo Inc.	0.02%	40,000	$3.4M	Reduce -88.3%
IMXI International Money Express	0.02%	219,165	$3.4M	Reduce -20.1%
PRCH Porch Group Inc.	0.02%	367,957	$3.4M	Add +44.0%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	172,858	$3.3M	Reduce -81.4%
TDG Transdigm Group Inc.	0.02%	2,512	$3.3M	New
OMDA Omada Health Inc.	0.02%	211,416	$3.3M	Add +373.7%
CNMD Conmed Corp.	0.02%	82,089	$3.3M	Reduce -34.3%
NEXT Nextdecade Corp.	0.02%	629,344	$3.3M	Reduce -31.0%
AAOI Applied Optoelectronics Inc.	0.02%	95,133	$3.3M	Reduce -78.8%
WMS Advanced Drainage Systems Inc.	0.02%	22,839	$3.3M	New
NOMD Nomad Foods Ltd.	0.02%	264,168	$3.3M	Add +157.9%
BANF Bancfirst Corp.	0.02%	31,105	$3.3M	Add +933.0%
NPO Enpro Inc.	0.02%	15,284	$3.3M	Reduce -38.7%
CXW Corecivic Inc.	0.02%	171,115	$3.3M	Reduce -72.6%
OS Onestream Inc.	0.02%	177,462	$3.3M	Add +427.1%
PEG Public Service Enterprise GP	0.02%	40,530	$3.3M	Reduce -80.3%
GAP The Gap Inc.	0.02%	127,114	$3.3M	Reduce -85.6%
ENVX Enovix Corp.	0.02%	444,180	$3.2M	Add +29.5%
SHLS Shoals Technologies Group -A	0.02%	380,241	$3.2M	Reduce -62.9%
FSLY Fastly Inc. Class A	0.02%	317,303	$3.2M	Add +1934.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	150,149	$3.2M	New
CLX Clorox Company	0.02%	31,822	$3.2M	Add +468.1%
XOP SS SPDR S&P Og Exp & Prod	0.02%	25,397	$3.2M	Reduce -71.0%
TRN Trinity Industries Inc.	0.02%	120,861	$3.2M	Add +23.5%
SLI Standard Lithium Ltd.	0.02%	709,204	$3.2M	Add +31.6%
LIND Lindblad Expeditions Holding	0.02%	219,574	$3.2M	Reduce -27.4%
OLED Universal Display Corp.	0.02%	27,032	$3.2M	New
SCCO Southern Copper Corp.	0.02%	21,926	$3.1M	New
GT Goodyear Tire & Rubber Co.	0.02%	358,590	$3.1M	Add +51.7%
VRRM Verra Mobility Corp.	0.02%	138,533	$3.1M	Add +57.9%
WD Walker & Dunlop Inc.	0.02%	51,592	$3.1M	New
LUNR Intuitive Machines Inc.	0.02%	190,887	$3.1M	New
BA The Boeing Co.	0.02%	14,253	$3.1M	Reduce -91.4%
GIII G-III Apparel Group Ltd.	0.02%	106,819	$3.1M	Add +276.1%
REZI Resideo Technologies Inc.	0.02%	87,884	$3.1M	New
NNI Nelnet Inc. Class A	0.02%	23,209	$3.1M	Add +59.3%
ARQT Arcutis Biotherapeutics Inc.	0.02%	106,134	$3.1M	Add +51.7%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	5,285	$3.1M	Add +470.7%
OFIX Orthofix Medical Inc.	0.02%	202,606	$3.1M	Reduce -6.7%
ODC Oil-Dri Corp. of America	0.02%	62,652	$3.1M	Add +18.4%
SAFE Safehold Inc.	0.02%	223,678	$3.1M	Add +936.9%
FLGT Fulgent Genetics Inc.	0.02%	116,048	$3.0M	Reduce -32.3%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	121,810	$3.0M	Add +110.7%
FIGS Figs Inc. Class A	0.02%	267,282	$3.0M	New
IRMD Iradimed Corp.	0.02%	31,177	$3.0M	Add +233.1%
IVE iShares S&P 500 Value ETF	0.02%	14,287	$3.0M	Reduce -3.2%
CRK Comstock Resources Inc.	0.02%	130,609	$3.0M	New
MTA Metalla Royalty & Streaming	0.02%	387,567	$3.0M	Add +2106.0%
ACLX Arcellx Inc.	0.02%	46,029	$3.0M	New
AMBP Ardagh Metal Packaging SA	0.02%	731,823	$3.0M	Reduce -31.0%
APG Api Group Corp.	0.02%	78,082	$3.0M	Reduce -86.0%
NPCE Neuropace Inc.	0.02%	193,346	$3.0M	Add +25.8%
FHN First Horizon Corp.	0.02%	124,498	$3.0M	Add +269.3%
DOCN Digitalocean Holdings Inc.	0.02%	61,767	$3.0M	Reduce -72.9%
TERN Terns Pharmaceuticals Inc.	0.02%	73,246	$3.0M	New
LION Lionsgate Studios Corp.	0.02%	323,670	$3.0M	New
TBBB BBB Foods Inc. Class A	0.02%	88,404	$3.0M	New
CRNC Cerence Inc.	0.02%	274,117	$2.9M	New
ATO Atmos Energy Corp.	0.02%	17,439	$2.9M	Reduce -37.5%
LXU LSB Industries Inc.	0.02%	342,894	$2.9M	Add +581.8%
BY Byline Bancorp Inc.	0.02%	99,339	$2.9M	Reduce -14.9%
DYN Dyne Therapeutics Inc.	0.02%	147,621	$2.9M	New
UAL United Airlines Holdings Inc.	0.02%	25,795	$2.9M	New
CYRX Cryoport Inc.	0.02%	300,414	$2.9M	Add +3.3%
TGTX TG Therapeutics Inc.	0.02%	96,609	$2.9M	Add +27.0%
DVAX Dynavax Technologies Corp.	0.02%	187,161	$2.9M	Add +224.6%
CORZ Core Scientific Inc.	0.02%	196,845	$2.9M	New
HLIT Harmonic Inc.	0.02%	289,411	$2.9M	Reduce -71.4%
CPB The Campbell's Company	0.02%	102,641	$2.9M	New
PPG PPG Industries Inc.	0.02%	27,883	$2.9M	Add +79.5%
UHAL U-Haul Holding Co.	0.02%	56,607	$2.9M	Reduce -40.7%
MRNA Moderna Inc.	0.02%	96,206	$2.8M	Reduce -72.1%
UEC Uranium Energy Corp.	0.02%	242,839	$2.8M	Reduce -82.4%
FORM Formfactor Inc.	0.02%	50,741	$2.8M	New
OEF iShares S&P 100 ETF	0.02%	8,223	$2.8M	Reduce -49.2%
EVH Evolent Health Inc. Class A	0.02%	702,121	$2.8M	Add +1.9%
PAG Penske Automotive Group Inc.	0.02%	17,721	$2.8M	Reduce -45.5%
PFGC Performance Food Group Co.	0.02%	31,160	$2.8M	New
RPM RPM International Inc.	0.02%	26,849	$2.8M	Reduce -50.2%
NBIX Neurocrine Biosciences Inc.	0.02%	19,524	$2.8M	Reduce -27.3%
MYE Myers Industries Inc.	0.02%	147,776	$2.8M	Reduce -15.3%
RRR Red Rock Resorts Inc. Class A	0.02%	44,643	$2.8M	Reduce -82.0%
SIRI Sirius XM Holdings Inc.	0.02%	137,995	$2.8M	Reduce -47.8%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	125,840	$2.8M	New
UTZ Utz Brands Inc.	0.02%	264,497	$2.7M	New
EXEL Exelixis Inc.	0.02%	62,622	$2.7M	Reduce -22.1%
MARA Mara Holdings Inc.	0.02%	304,889	$2.7M	Reduce -47.9%
REX Rex American Resources Corp.	0.02%	84,640	$2.7M	Add +10.7%
HCSG Healthcare Services Group	0.02%	143,022	$2.7M	New
ATEX Anterix Inc.	0.02%	124,943	$2.7M	Reduce -2.9%
NCNO Ncino Inc.	0.02%	106,247	$2.7M	New
ASB Associated Banc-Corp.	0.02%	105,027	$2.7M	New
AMRZ Amrize Ltd.	0.02%	50,000	$2.7M	Reduce -28.2%
EWW iShares MSCI Mexico ETF	0.02%	38,922	$2.7M	New
CENT Central Garden & Pet Co.	0.02%	83,920	$2.7M	Reduce -2.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	96,202	$2.7M	Add +724.6%
KEX Kirby Corp.	0.02%	24,407	$2.7M	Reduce -76.8%
SLDE Slide Insurance Holdings Inc.	0.02%	137,884	$2.7M	New
NPKI NPK International Inc.	0.02%	224,475	$2.7M	Reduce -55.7%
AVNT Avient Corp.	0.02%	85,094	$2.7M	Add +288.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	33,725	$2.7M	New
PK Park Hotels & Resorts Inc.	0.01%	252,299	$2.6M	Add +194.1%
SCHG Schwab US Large-Cap Growth	0.01%	80,812	$2.6M	Reduce -76.5%
CPAY Corpay Inc.	0.01%	8,710	$2.6M	New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.01%	260,000	$2.6M	New
GLXY Galaxy Digital Inc. Class A	0.01%	116,470	$2.6M	Add +687.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	40,303	$2.6M	Add +4.2%
OFG Ofg Bancorp	0.01%	63,045	$2.6M	Reduce -65.2%
DEC Diversified Energy Co.	0.01%	177,513	$2.6M	Reduce -31.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,766	$2.6M	Add +108.8%
VRTX Vertex Pharmaceuticals Inc.	0.01%	5,641	$2.6M	Reduce -89.0%
VALE Vale SA-SP ADR	0.01%	196,150	$2.6M	New
INOD Innodata Inc.	0.01%	49,997	$2.5M	Reduce -74.5%
MPC Marathon Petroleum Corp.	0.01%	15,648	$2.5M	New
ACEL Accel Entertainment Inc.	0.01%	222,706	$2.5M	Add +6.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	28,381	$2.5M	New
FPI Farmland Partners Inc.	0.01%	261,729	$2.5M	Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	16,457	$2.5M	New
LUMN Lumen Technologies Inc.	0.01%	325,162	$2.5M	New
MFA Mfa Financial Inc.	0.01%	270,966	$2.5M	New
CMCL Caledonia Mining Corp. PLC	0.01%	95,800	$2.5M	New
APAM Artisan Partners Asset Ma -A	0.01%	61,071	$2.5M	Reduce -27.4%
MIAX Miami International Holdings	0.01%	56,006	$2.5M	Add +23.0%
LW Lamb Weston Holdings Inc.	0.01%	59,252	$2.5M	Reduce -62.7%
FUBO Fubotv Inc.	0.01%	984,398	$2.5M	New
AIP Arteris Inc.	0.01%	159,576	$2.5M	New
FWRD Forward Air Corp.	0.01%	98,888	$2.5M	New
CHE Chemed Corp.	0.01%	5,757	$2.5M	Add +420.5%
CRUS Cirrus Logic Inc.	0.01%	20,643	$2.4M	New
DSP Viant Technology Inc. Class A	0.01%	203,159	$2.4M	Add +6.0%
VONV Vanguard Russell 1000 Value	0.01%	26,460	$2.4M	New
PFBC Preferred Bank/Los Angeles	0.01%	25,845	$2.4M	Reduce -7.4%
GPCR Structure Therapeutics Inc.	0.01%	35,053	$2.4M	New
GRAL Grail Inc.	0.01%	28,450	$2.4M	Reduce -39.7%
PTRN Pattern Group Inc. Class A	0.01%	210,832	$2.4M	Reduce -34.1%
ASC Ardmore Shipping Corp.	0.01%	229,640	$2.4M	Add +133.0%
SRRK Scholar Rock Holding Corp.	0.01%	55,117	$2.4M	New
CHCT Community Healthcare Trust I	0.01%	146,527	$2.4M	Reduce -4.8%
MCW Mister Car Wash Inc.	0.01%	430,352	$2.4M	Reduce -64.4%
ROL Rollins Inc.	0.01%	39,831	$2.4M	Reduce -38.9%
TRUE Truecar Inc.	0.01%	1,054,721	$2.4M	New
TVTX Travere Therapeutics Inc.	0.01%	62,186	$2.4M	Reduce -35.0%
TNDM Tandem Diabetes Care Inc.	0.01%	108,063	$2.4M	New
MTH Meritage Homes Corp.	0.01%	35,991	$2.4M	Reduce -81.3%
NBR Nabors Industries Ltd.	0.01%	43,433	$2.4M	New
GABC German American Bancorp	0.01%	60,070	$2.4M	Add +145.0%
AMLP Alerian MLP ETF	0.01%	50,000	$2.4M	New
MAGN Magnera Corp.	0.01%	155,016	$2.3M	New
CLFD Clearfield Inc.	0.01%	80,507	$2.3M	Add +31.1%
OIH Vaneck Oil Services ETF	0.01%	8,228	$2.3M	Reduce -42.8%
ALKS Alkermes PLC	0.01%	82,720	$2.3M	Add +46.7%
AFL Aflac Inc.	0.01%	20,894	$2.3M	New
TLS Telos Corporation	0.01%	450,882	$2.3M	Add +17.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	118,881	$2.3M	New
AXON Axon Enterprise Inc.	0.01%	4,000	$2.3M	No change
APGE Apogee Therapeutics Inc.	0.01%	30,039	$2.3M	New
CWH Camping World Holdings Inc. Class A	0.01%	232,104	$2.3M	Reduce -48.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	413,103	$2.3M	Add +18.9%
EXP Eagle Materials Inc.	0.01%	10,896	$2.3M	New
GLOB Globant SA	0.01%	34,182	$2.2M	New
AG First Majestic Silver Corp.	0.01%	133,896	$2.2M	Reduce -45.3%
CDP Copt Defense Properties	0.01%	79,466	$2.2M	Reduce -58.4%
CODI Compass Diversified Holdings	0.01%	458,624	$2.2M	Add +3.7%
DC Dakota Gold Corp.	0.01%	386,657	$2.2M	Reduce -20.9%
VOR Vor Biopharma Inc.	0.01%	167,673	$2.2M	New
CZR Caesars Entertainment Inc.	0.01%	93,678	$2.2M	Reduce -86.5%
MVST Microvast Holdings Inc.	0.01%	781,930	$2.2M	New
CACI Caci International Inc. Class A	0.01%	4,092	$2.2M	Reduce -87.8%
ACIC American Coastal Insurance C	0.01%	172,068	$2.2M	No change
SWKS Skyworks Solutions Inc.	0.01%	34,000	$2.2M	New
USNA Usana Health Sciences Inc.	0.01%	109,686	$2.2M	Add +354.8%
MLAB Mesa Laboratories Inc.	0.01%	27,426	$2.2M	Add +332.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	72,632	$2.1M	New
EG Everest Group Ltd.	0.01%	6,288	$2.1M	Add +18.8%
FIZZ National Beverage Corp.	0.01%	66,802	$2.1M	Reduce -58.7%
SLP Simulations Plus Inc.	0.01%	116,685	$2.1M	Reduce -2.8%
FWONK Liberty Media Corp. Class C	0.01%	21,562	$2.1M	New
RC Ready Capital Corp.	0.01%	972,803	$2.1M	Add +453.9%
MASI Masimo Corp.	0.01%	16,242	$2.1M	Reduce -48.7%
SMCI Super Micro Computer Inc.	0.01%	71,225	$2.1M	New
EVRG Evergy Inc.	0.01%	28,716	$2.1M	New
TPH Tri Pointe Homes Inc.	0.01%	65,920	$2.1M	Reduce -68.9%
CRSP Crispr Therapeutics AG	0.01%	39,468	$2.1M	New
CXT Crane NXT Co.	0.01%	43,827	$2.1M	New
BKSY Blacksky Technology Inc.	0.01%	109,744	$2.1M	Add +56.2%
VLTO Veralto Corp.	0.01%	20,577	$2.1M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	315,212	$2.0M	Add +0.1%
PENG Penguin Solutions Inc.	0.01%	102,999	$2.0M	Reduce -67.3%
GHC Graham Holdings Co. Class B	0.01%	1,833	$2.0M	New
KIDS Orthopediatrics Corp.	0.01%	112,996	$2.0M	Add +59.3%
OPY Oppenheimer Holdings Class A	0.01%	27,748	$2.0M	Reduce -3.7%
ZIP Ziprecruiter Inc. Class A	0.01%	513,353	$2.0M	Add +544.7%
PVH PVH Corp.	0.01%	29,793	$2.0M	New
HWKN Hawkins Inc.	0.01%	14,033	$2.0M	New
GIC Global Industrial Co.	0.01%	67,687	$2.0M	Add +8.7%
SHCO Soho House & Co. Inc.	0.01%	220,569	$2.0M	Add +0.3%
PAAS Pan American Silver Corp.	0.01%	38,139	$2.0M	Add +21.5%
VTRS Viatris Inc.	0.01%	158,463	$2.0M	Add +200.6%
NEU Newmarket Corp.	0.01%	2,856	$2.0M	New
ZUMZ Zumiez Inc.	0.01%	75,313	$2.0M	New
FR First Industrial Realty TR	0.01%	34,188	$2.0M	Reduce -46.4%
LQDA Liquidia Corp.	0.01%	56,741	$2.0M	Reduce -16.0%
CAL Caleres Inc.	0.01%	160,574	$2.0M	New
XLRE SS Real Estate Select Sector	0.01%	48,379	$2.0M	New
LZ Legalzoomcom Inc.	0.01%	196,271	$1.9M	Reduce -60.4%
HTZ Hertz Global Hldgs Inc.	0.01%	377,839	$1.9M	New
TASK Taskus Inc. Class A	0.01%	164,032	$1.9M	Add +174.8%
GDEN Golden Entertainment Inc.	0.01%	71,119	$1.9M	New
ACDC Profrac Holding Corp. Class A	0.01%	496,157	$1.9M	Reduce -22.8%
PNR Pentair PLC	0.01%	18,316	$1.9M	New
MSM MSC Industrial Direct Co. Class A	0.01%	22,654	$1.9M	Add +308.8%
IAUM iShares Gold Trust Micro	0.01%	44,068	$1.9M	New
CELC Celcuity Inc.	0.01%	18,932	$1.9M	Reduce -30.8%
OBDC Blue Owl Capital Corp.	0.01%	151,661	$1.9M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	27,529	$1.9M	Reduce -74.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	299,611	$1.9M	Add +145.9%
GDOT Green Dot Corp. Class A	0.01%	146,538	$1.9M	Add +89.3%
HLF Herbalife Ltd.	0.01%	145,111	$1.9M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	22,704	$1.9M	New
LLYVA Liberty Live Holdings Class A	0.01%	22,658	$1.8M	Add +126.7%
NEO Neogenomics Inc.	0.01%	156,642	$1.8M	Reduce -58.3%
APPS Digital Turbine Inc.	0.01%	368,310	$1.8M	Add +740.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	22,190	$1.8M	New
CHTR Charter Communications Inc. Class A	0.01%	8,799	$1.8M	New
CION Cion Investment Corp.	0.01%	189,494	$1.8M	New
LOB Live Oak Bancshares Inc.	0.01%	53,137	$1.8M	Reduce -69.8%
FLR Fluor Corp.	0.01%	46,056	$1.8M	Reduce -92.8%
DFAS Dimensional US Small Cap ETF	0.01%	26,193	$1.8M	New
IHS Ihs Holding Ltd.	0.01%	244,370	$1.8M	No change
LPX Louisiana-Pacific Corp.	0.01%	22,549	$1.8M	Reduce -86.0%
COMP Compass Inc. Class A	0.01%	172,282	$1.8M	Reduce -87.5%
TCBX Third Coast Bancshares Inc.	0.01%	47,693	$1.8M	Reduce -18.2%
BMY Bristol-Myers Squibb Co.	0.01%	33,595	$1.8M	Reduce -97.2%
ARGX Argenx SE - ADR	0.01%	2,148	$1.8M	New
CFR Cullen/Frost Bankers Inc.	0.01%	14,166	$1.8M	Reduce -67.1%
MBI Mbia Inc.	0.01%	249,048	$1.8M	Add +453.9%
IDA Idacorp Inc.	0.01%	14,052	$1.8M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	19,732	$1.8M	Reduce -88.5%
QURE Uniqure NV	0.01%	74,036	$1.8M	Add +157.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	6,997	$1.8M	New
MAGS Roundhill Magnificent Seven	0.01%	26,709	$1.8M	New
TEN Tsakos Energy Navigation Ltd.	0.01%	78,555	$1.8M	Add +1.9%
WABC Westamerica Bancorporation	0.01%	36,665	$1.8M	Reduce -22.8%
ASH Ashland Inc.	0.01%	29,750	$1.7M	New
MP MP Materials Corp.	0.01%	34,426	$1.7M	Reduce -61.1%
GLDD Great Lakes Dredge & Dock Co.	0.01%	132,476	$1.7M	Reduce -53.7%
MLR Miller Industries Inc.	0.01%	46,446	$1.7M	Add +17.5%
NLY Annaly Capital Management Inc.	0.01%	76,788	$1.7M	New
ESAB Esab Corp.	0.01%	15,363	$1.7M	Reduce -37.5%
JD Jd.com Inc.-ADR	0.01%	59,676	$1.7M	New
VKTX Viking Therapeutics Inc.	0.01%	48,609	$1.7M	New
SMBK Smartfinancial Inc.	0.01%	46,075	$1.7M	Add +127.3%
NTLA Intellia Therapeutics Inc.	0.01%	189,076	$1.7M	New
AVAH Aveanna Healthcare Holdings	0.01%	206,971	$1.7M	Add +0.3%
DBI Designer Brands Inc. Class A	0.01%	227,220	$1.7M	Add +55.1%
BGS B&G Foods Inc.	0.01%	392,166	$1.7M	New
VT Vanguard Tot World STK ETF	0.01%	11,922	$1.7M	Add +38.0%
HI Hillenbrand Inc.	0.01%	52,927	$1.7M	New
AGIO Agios Pharmaceuticals Inc.	0.01%	61,345	$1.7M	New
ACLS Axcelis Technologies Inc.	0.01%	20,741	$1.7M	New
NN Nextnav Inc.	0.01%	99,942	$1.7M	Add +57.7%
EOSE Eos Energy Enterprises Inc.	0.01%	144,619	$1.7M	Reduce -87.1%
IDYA Ideaya Biosciences Inc.	0.01%	47,938	$1.7M	Add +27.5%
AAAU Goldman Sachs Physical Gold	0.01%	38,901	$1.7M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	33,247	$1.7M	Add +10.8%
FCX Freeport-McMoran Inc.	0.01%	32,427	$1.6M	Reduce -98.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	63,313	$1.6M	Reduce -37.9%
CLDT Chatham Lodging Trust	0.01%	241,719	$1.6M	Add +10.4%
SYY Sysco Corp.	0.01%	22,286	$1.6M	New
OPLN Openlane Inc.	0.01%	55,037	$1.6M	Reduce -86.6%
ADEA Adeia Inc.	0.01%	94,961	$1.6M	Reduce -51.0%
QNST Quinstreet Inc.	0.01%	113,378	$1.6M	Reduce -64.6%
IBCP Independent Bank Corp. - Mich	0.01%	49,940	$1.6M	Reduce -22.4%
CIFR Cipher Digital Inc.	0.01%	109,364	$1.6M	Reduce -95.4%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	193,962	$1.6M	New
HL Hecla Mining Co.	0.01%	83,891	$1.6M	Reduce -39.1%
VRDN Viridian Therapeutics Inc.	0.01%	51,597	$1.6M	New
TAN Invesco Solar ETF	0.01%	32,628	$1.6M	Reduce -63.8%
DXCM Dexcom Inc.	0.01%	24,004	$1.6M	New
IYF iShares US Financials ETF	0.01%	12,351	$1.6M	New
DTE DTE Energy Company	0.01%	12,329	$1.6M	New
INN Summit Hotel Properties Inc.	0.01%	326,085	$1.6M	Add +34.4%
NRDS Nerdwallet Inc. Class A	0.01%	117,118	$1.6M	Reduce -55.2%
GLNG Golar LNG Ltd.	0.01%	42,496	$1.6M	Add +3.0%
LOPE Grand Canyon Education Inc.	0.01%	9,483	$1.6M	Add +545.1%
TIPT Tiptree Inc.	0.01%	86,289	$1.6M	Add +6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	36,096	$1.6M	New
EB Eventbrite Inc. Class A	0.01%	351,291	$1.6M	Reduce -26.7%
LLYVK Liberty Live Holdings Class C	0.01%	18,783	$1.6M	Add +7.1%
BLCO Bausch + Lomb Corp.	0.01%	91,269	$1.6M	Reduce -38.9%
FLO Flowers Foods Inc.	0.01%	142,447	$1.5M	Reduce -87.0%
ARLO Arlo Technologies Inc.	0.01%	110,648	$1.5M	Reduce -54.9%
FENY Fidelity MSCI Energy Index	0.01%	62,491	$1.5M	Add +196.5%
ARKK ARK Innovation ETF	0.01%	20,098	$1.5M	Reduce -57.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	26,031	$1.5M	Reduce -85.6%
GES Guess? Inc.	0.01%	91,947	$1.5M	New
AEIS Advanced Energy Industries	0.01%	7,248	$1.5M	Reduce -52.8%
IBB iShares Biotechnology ETF	0.01%	8,963	$1.5M	Add +39.0%
ACIW Aci Worldwide Inc.	0.01%	31,388	$1.5M	New
Z Zillow Group Inc. Class C	0.01%	21,887	$1.5M	Reduce -75.3%
SGI Somnigroup International Inc.	0.01%	16,681	$1.5M	New
DV Doubleverify Holdings Inc.	0.01%	129,723	$1.5M	Reduce -86.2%
THRY Thryv Holdings Inc.	0.01%	243,946	$1.5M	New
CAEP Cantor Equity Partners III-A	0.01%	144,300	$1.5M	New
NRIM Northrim Bancorp Inc.	0.01%	55,286	$1.5M	Add +162.2%
KBE SS SPDR S&P Bank ETF	0.01%	24,183	$1.5M	Reduce -27.7%
AEVA Aeva Technologies Inc.	0.01%	109,814	$1.5M	Reduce -60.3%
FMBH First Mid Bancshares Inc.	0.01%	37,305	$1.5M	Reduce -47.6%
ADMA Adma Biologics Inc.	0.01%	79,506	$1.5M	Add +20.9%
KIM Kimco Realty Corp.	0.01%	71,377	$1.4M	Reduce -23.9%
PRAA Pra Group Inc.	0.01%	81,468	$1.4M	Add +427.1%
ENTG Entegris Inc.	0.01%	17,066	$1.4M	New
MLYS Mineralys Therapeutics Inc.	0.01%	39,046	$1.4M	New
MEI Methode Electronics Inc.	0.01%	212,625	$1.4M	Add +30.6%
MSGE Madison Square Garden Entert	0.01%	26,197	$1.4M	New
CABO Cable One Inc.	0.01%	12,400	$1.4M	Add +877.1%
SEZL Sezzle Inc.	0.01%	21,938	$1.4M	Reduce -76.7%
SLQT Selectquote Inc.	0.01%	981,279	$1.4M	Reduce -5.2%
CLSK Cleanspark Inc.	0.01%	135,913	$1.4M	Reduce -92.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	772,424	$1.4M	Add +1.1%
ECPG Encore Capital Group Inc.	0.01%	25,128	$1.4M	Add +79.0%
MLTX Moonlake Immunotherapeutics	0.01%	103,516	$1.4M	New
SCHM Schwab US Mid Cap ETF	0.01%	45,137	$1.4M	New
MXL Maxlinear Inc.	0.01%	77,217	$1.3M	Reduce -81.9%
SKYW Skywest Inc.	0.01%	13,342	$1.3M	New
TEX Terex Corp.	0.01%	24,793	$1.3M	Reduce -69.7%
LGIH Lgi Homes Inc.	0.01%	30,523	$1.3M	New
KNSL Kinsale Capital Group Inc.	0.01%	3,326	$1.3M	Reduce -91.2%
NNN NNN REIT Inc.	0.01%	32,794	$1.3M	New
CLBT Cellebrite Di Ltd.	0.01%	72,081	$1.3M	New
NFBK Northfield Bancorp Inc.	0.01%	112,769	$1.3M	Add +13.0%
GCMG GCM Grosvenor Inc. Class A	0.01%	113,030	$1.3M	Reduce -66.7%
NVS Novartis AG-Sponsored ADR	0.01%	9,224	$1.3M	Reduce -73.7%
BLZE Backblaze Inc. Class A	0.01%	269,615	$1.3M	Add +426.0%
WKC World Kinect Corp.	0.01%	53,522	$1.3M	New
COCO The Vita Coco Co. Inc.	0.01%	23,620	$1.3M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	92,911	$1.3M	Add +29.3%
PMT Pennymac Mortgage Investment	0.01%	99,546	$1.2M	Add +761.9%
REPL Replimune Group Inc.	0.01%	128,380	$1.2M	Add +518.3%
DCO Ducommun Inc.	0.01%	12,962	$1.2M	Reduce -52.0%
CALM Cal-Maine Foods Inc.	0.01%	15,242	$1.2M	New
EVTC Evertec Inc.	0.01%	41,609	$1.2M	Reduce -28.7%
CDW CDW Corp.	0.01%	8,884	$1.2M	Reduce -82.6%
BLFY Blue Foundry Bancorp	0.01%	97,253	$1.2M	New
CCO Clear Channel Outdoor Holdin	0.01%	545,310	$1.2M	Add +79.6%
KRC Kilroy Realty Corp.	0.01%	32,076	$1.2M	New
CAR Avis Budget Group Inc.	0.01%	9,335	$1.2M	Reduce -78.5%
MTW Manitowoc Company Inc.	0.01%	99,412	$1.2M	Reduce -51.2%
AUR Aurora Innovation Inc.	0.01%	309,719	$1.2M	New
BHE Benchmark Electronics Inc.	0.01%	27,578	$1.2M	Add +64.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	2,413	$1.2M	Reduce -78.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	36,845	$1.2M	Add +409.7%
LEGN Legend Biotech Corp.-ADR	0.01%	53,300	$1.2M	Add +1.2%
HZO Marinemax Inc.	0.01%	47,740	$1.2M	New
SPAI Safe Pro Group Inc.	0.01%	277,285	$1.2M	Add +9.1%
ALL Allstate Corp.	0.01%	5,470	$1.1M	New
VANI Vivani Medical Inc.	0.01%	916,362	$1.1M	New
TCOM Trip.com Group Ltd.-ADR	0.01%	15,661	$1.1M	New
MBWM Mercantile Bank Corp.	0.01%	23,319	$1.1M	Reduce -49.8%
TKR Timken Co.	0.01%	13,280	$1.1M	New
CVRX CVRX Inc.	0.01%	157,260	$1.1M	Add +24.8%
TRP TC Energy Corp.	0.01%	20,123	$1.1M	Add +77.4%
JANX Janux Therapeutics Inc.	0.01%	79,158	$1.1M	Reduce -19.7%
IPI Intrepid Potash Inc.	0.01%	39,086	$1.1M	Reduce -51.0%
GNW Genworth Financial Inc.	0.01%	119,983	$1.1M	New
AHR American Healthcare REIT Inc.	0.01%	22,966	$1.1M	New
QTRX Quanterix Corp.	0.01%	169,695	$1.1M	New
MAX Mediaalpha Inc. Class A	0.01%	83,330	$1.1M	New
HRMY Harmony Biosciences Holdings	0.01%	28,802	$1.1M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	32,784	$1.1M	New
WK Workiva Inc.	0.01%	12,426	$1.1M	New
GTN Gray Media Inc.	0.01%	220,881	$1.1M	New
FBNC First Bancorp	0.01%	21,043	$1.1M	New
PHM Pultegroup Inc.	0.01%	9,110	$1.1M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	54,511	$1.1M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	56,076	$1.1M	Reduce -68.7%
EVTL Vertical Aerospace Ltd.	0.01%	198,864	$1.1M	Add +19.4%
BND Vanguard Total Bond Market	0.01%	14,247	$1.1M	Add +166.6%
VOYG Voyager Technologies Inc. Class A	0.01%	40,319	$1.1M	New
STAA Staar Surgical Co.	0.01%	45,600	$1.1M	Reduce -70.2%
SVC Service Pptys TR	0.01%	568,635	$1.0M	Add +183.7%
CIM Chimera Investment Corp.	0.01%	84,110	$1.0M	Reduce -73.7%
RDW Redwire Corp.	0.01%	137,352	$1.0M	New
BN Brookfield Corp.	0.01%	22,709	$1.0M	New
HIPO Hippo Holdings Inc.	0.01%	34,616	$1.0M	Add +30.0%
FDS Factset Research Systems Inc.	0.01%	3,576	$1.0M	Reduce -94.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	24,932	$1.0M	Add +156.2%
SEIC Sei Investments Company	0.01%	12,508	$1.0M	Reduce -77.9%
MORN Morningstar Inc.	0.01%	4,710	$1.0M	Reduce -47.8%
INGN Inogen Inc.	0.01%	151,602	$1.0M	Add +10.1%
AXIN Axiom Intelligence Class A	0.01%	101,204	$1.0M	New
LILA Liberty Latin Americ Class A	0.01%	137,494	$1.0M	Reduce -49.7%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	63,138	$1.0M	Reduce -4.3%
MAZE Maze Therapeutics Inc.	0.01%	24,059	$997K	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	47,421	$996K	Reduce -5.5%
SNX TD Synnex Corp.	0.01%	6,604	$992K	New
ARHS Arhaus Inc.	0.01%	88,451	$992K	Reduce -50.4%
CPA Copa Holdings SA Class A	0.01%	8,191	$988K	Reduce -81.1%
ASIX Advansix Inc.	0.01%	56,858	$984K	New
RICK Rci Hospitality Holdings Inc.	0.01%	41,242	$983K	Add +13.9%
NNE Nano Nuclear Energy Inc.	0.01%	40,916	$982K	Add +465.8%
AGG iShares Core U.S. Aggregate	0.01%	9,749	$974K	Reduce -31.1%
BCAL California Bancorp	0.01%	52,065	$972K	New
SRI Stoneridge Inc.	0.01%	167,568	$970K	No change
SPSC SPS Commerce Inc.	0.01%	10,798	$962K	Reduce -84.7%
GHM Graham Corp.	0.01%	14,955	$961K	Reduce -28.1%
MLPX Global X MLP & Energy Infras	0.01%	15,820	$958K	New
GXO Gxo Logistics Inc.	0.01%	18,135	$955K	Reduce -23.6%
CTBI Community Trust Bancorp Inc.	0.01%	16,895	$955K	Add +198.3%
CRL Charles River Laboratories	0.01%	4,782	$954K	Reduce -94.8%
UNTY Unity Bancorp Inc.	0.01%	18,405	$952K	New
NGVC Natural Grocers BY Vitamin C	0.01%	37,408	$937K	Add +34.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	27,556	$930K	New
XEL Xcel Energy Inc.	0.01%	12,566	$928K	New
KRP Kimbell Royalty Partners LP	0.01%	78,194	$920K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	18,074	$909K	New
ASLE Aersale Corp.	0.01%	127,612	$907K	Reduce -54.9%
DFSV Dimensional US Small Cap Val	0.01%	27,312	$898K	New
CRMT America's Car-Mart Inc.	0.01%	35,538	$898K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	114,541	$893K	Add +16.7%
PUBM Pubmatic Inc. Class A	0.01%	100,637	$893K	New
PHVS Pharvaris NV	0.01%	32,028	$889K	Reduce -58.9%
UVE Universal Insurance Holdings	0.01%	26,285	$888K	New
DNLI Denali Therapeutics Inc.	0.01%	53,683	$886K	Reduce -4.8%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.01%	56,620	$883K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	9,104	$882K	New
CDXS Codexis Inc.	0.01%	537,833	$877K	No change
VREX Varex Imaging Corp.	0.00%	74,061	$863K	New
LDI Loandepot Inc. Class A	0.00%	414,763	$859K	Reduce -39.9%
TRVI Trevi Therapeutics Inc.	0.00%	68,481	$857K	New
PRI Primerica Inc.	0.00%	3,317	$857K	New
SMPL The Simply Good Foods Co.	0.00%	42,358	$851K	Reduce -79.7%
UE Urban Edge Properties	0.00%	44,319	$850K	Reduce -38.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	13,137	$841K	New
MPLT Maplight Therapeutics Inc.	0.00%	47,840	$840K	New
ANAB Anaptysbio Inc.	0.00%	17,305	$839K	Add +24.8%
MNTN MNTN Inc. Class A	0.00%	70,131	$837K	Reduce -38.8%
IDT Idt Corp. Class B	0.00%	16,274	$833K	Add +9.2%
CLNE Clean Energy Fuels Corp.	0.00%	394,344	$828K	New
DBRG Digitalbridge Group Inc.	0.00%	53,710	$824K	Reduce -83.2%
PKG Packaging Corp. of America	0.00%	3,970	$819K	New
IYE iShares U.S. Energy ETF	0.00%	17,079	$812K	New
TRTX TPG Re Finance Trust Inc.	0.00%	94,236	$811K	Add +152.7%
PNC PNC Financial Services Group	0.00%	3,877	$809K	New
FLG Flagstar Bank NA	0.00%	63,762	$803K	Reduce -57.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	200,595	$800K	Reduce -54.3%
GTX Garrett Motion Inc.	0.00%	45,866	$799K	Reduce -11.1%
ZYME Zymeworks Inc.	0.00%	30,324	$798K	Reduce -19.3%
ILPT Industrial Logistics Propert	0.00%	143,572	$795K	Reduce -9.2%
COLL Collegium Pharmaceutical Inc.	0.00%	17,176	$795K	Add +7.3%
PAY Paymentus Holdings Inc. Class A	0.00%	25,094	$793K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	16,978	$789K	Reduce -83.3%
GTY Getty Realty Corp.	0.00%	28,741	$787K	Reduce -90.5%
STLA Stellantis NV	0.00%	71,919	$783K	New
CRCT Cricut Inc. Class A	0.00%	158,217	$783K	Reduce -55.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	88,588	$781K	Reduce -31.1%
PRG Prog Holdings Inc.	0.00%	26,381	$778K	Reduce -83.0%
DGII Digi International Inc.	0.00%	17,862	$773K	Reduce -88.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	22,231	$772K	Add +5.2%
AMBQ Ambiq Micro Inc.	0.00%	26,976	$769K	New
BIV Vanguard Intermediate-Term B	0.00%	9,784	$762K	Add +47.5%
CRAI Cra International Inc.	0.00%	3,737	$750K	New
CSL Carlisle Cos Inc.	0.00%	2,333	$746K	Reduce -79.0%
TLH iShares 10-20 Year Treasury	0.00%	7,333	$746K	Reduce -85.1%
GMED Globus Medical Inc. Class A	0.00%	8,432	$736K	Reduce -91.6%
FCFS Firstcash Holdings Inc.	0.00%	4,608	$734K	New
RIG Transocean Ltd.	0.00%	176,094	$727K	Reduce -91.7%
IVW iShares S&P 500 Growth ETF	0.00%	5,900	$727K	Reduce -87.4%
ARDX Ardelyx Inc.	0.00%	123,410	$719K	Reduce -1.2%
HUT Hut 8 Corp.	0.00%	15,572	$715K	Reduce -46.6%
BHM Bluerock Homes Trust Inc.	0.00%	66,761	$712K	No change
RLAY Relay Therapeutics Inc.	0.00%	84,163	$712K	Add +10.1%
ASPI Asp Isotopes Inc.	0.00%	132,936	$711K	Reduce -71.1%
AGRO Adecoagro SA	0.00%	88,132	$699K	Add +134.0%
ASO Academy Sports & Outdoors Inc.	0.00%	13,965	$698K	New
CVLG Covenant Logistics Group Inc.	0.00%	31,242	$689K	New
ALGM Allegro Microsystems Inc.	0.00%	25,665	$677K	New
PTGX Protagonist Therapeutics Inc.	0.00%	7,718	$674K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	53,288	$671K	Reduce -42.1%
GCO Genesco Inc.	0.00%	27,075	$671K	New
TR Tootsie Roll Inds	0.00%	18,202	$667K	New
MDY State Street SPDR S&P Midcap	0.00%	1,105	$667K	New
HELE Helen of Troy Ltd.	0.00%	31,258	$664K	New
ELAN Elanco Animal Health Inc.	0.00%	29,207	$661K	New
MOFG Midwestone Financial Group I	0.00%	17,162	$661K	New
NRIX Nurix Therapeutics Inc.	0.00%	34,760	$659K	Reduce -8.4%
IMVT Immunovant Inc.	0.00%	25,600	$651K	Reduce -71.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,023	$643K	Reduce -89.6%
IUSG iShares Core S&P U.S. Growth	0.00%	3,805	$639K	Reduce -41.4%
ICHR Ichor Holdings Ltd.	0.00%	34,528	$636K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	37,577	$634K	New
BRSL Brightstar Lottery PLC	0.00%	40,266	$623K	Reduce -31.1%
CAG Conagra Brands Inc.	0.00%	35,877	$621K	Reduce -91.9%
FNV Franco-Nevada Corp.	0.00%	2,972	$616K	Reduce -74.0%
VEL Velocity Financial Inc.	0.00%	29,606	$615K	New
STOK Stoke Therapeutics Inc.	0.00%	19,309	$613K	New
CVNA Carvana Co.	0.00%	1,446	$610K	Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	13,970	$610K	Reduce -46.1%
EMB iShares JP Morgan Usd Emergi	0.00%	6,324	$609K	Reduce -78.7%
QUAL iShares MSCI USA Quality Fac	0.00%	3,047	$605K	New
TNGX Tango Therapeutics Inc.	0.00%	68,251	$605K	Add +27.4%
VFF Village Farms International	0.00%	165,343	$604K	Reduce -12.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	13,496	$599K	Add +130.5%
CARS Cars.com Inc.	0.00%	49,042	$598K	Add +82.7%
WNC Wabash National Corp.	0.00%	68,809	$595K	Add +103.7%
CTLP Cantaloupe Inc.	0.00%	55,572	$590K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	26,963	$590K	Reduce -79.1%
JHG Janus Henderson Group PLC	0.00%	12,288	$585K	New
SHEL Shell PLC-ADR	0.00%	7,952	$584K	Reduce -93.2%
RGLD Royal Gold Inc.	0.00%	2,628	$584K	Add +116.3%
DAWN Day One Biopharmaceuticals I	0.00%	62,316	$581K	Add +25.8%
LH Labcorp Holdings Inc.	0.00%	2,309	$579K	New
SSO Proshares Ultra S&P500	0.00%	9,994	$579K	Add +9.3%
GTLB Gitlab Inc. Class A	0.00%	15,378	$577K	New
KROS Keros Therapeutics Inc.	0.00%	28,307	$576K	Add +45.0%
IMTX Immatics NV	0.00%	54,720	$575K	New
CLH Clean Harbors Inc.	0.00%	2,440	$572K	Reduce -96.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,463	$569K	New
IIIN Insteel Industries Inc.	0.00%	17,948	$568K	New
EHAB Enhabit Inc.	0.00%	61,086	$563K	Reduce -73.3%
PTCT PTC Therapeutics Inc.	0.00%	7,412	$563K	New
MGNI Magnite Inc.	0.00%	34,674	$563K	Reduce -92.3%
AUTL Autolus Therapeutics PLC	0.00%	282,113	$561K	Add +36.5%
CHD Church & Dwight Co. Inc.	0.00%	6,645	$557K	New
AGL Agilon Health Inc.	0.00%	805,756	$555K	No change
NRGV Energy Vault Holdings Inc.	0.00%	120,255	$554K	New
CBLL Ceribell Inc.	0.00%	25,009	$548K	New
VGIT Vanguard Intermediate-Term T	0.00%	9,139	$548K	New
EVMN Evommune Inc.	0.00%	31,953	$547K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,868	$537K	Reduce -95.6%
SE Sea Ltd.-ADR	0.00%	4,195	$535K	New
XNCR Xencor Inc.	0.00%	34,794	$533K	New
TOWN Towne Bank	0.00%	15,960	$533K	New
DGX Quest Diagnostics Inc.	0.00%	3,068	$532K	New
TDS Telephone and Data Systems	0.00%	12,904	$529K	New
TRNS Transcat Inc.	0.00%	9,174	$520K	New
DX Dynex Capital Inc.	0.00%	37,138	$520K	New
TTE Totalenergies SE	0.00%	7,905	$517K	New
PFF iShares Preferred & Income S	0.00%	16,666	$516K	Reduce -14.1%
CHRD Chord Energy Corp.	0.00%	5,515	$511K	Reduce -44.8%
SEPN Septerna Inc.	0.00%	18,053	$503K	New
DAKT Daktronics Inc.	0.00%	25,305	$500K	New
CIVI Civitas Resources Inc.	0.00%	18,306	$496K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	27,783	$491K	Add +34.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	179,494	$490K	Add +47.4%
TH Target Hospitality Corp.	0.00%	60,917	$488K	Reduce -79.1%
EAF Graftech International Ltd.	0.00%	31,226	$484K	New
RS Reliance Inc.	0.00%	1,668	$482K	Reduce -96.0%
MSTR Strategy Inc.	0.00%	3,160	$480K	Reduce -94.4%
IYW iShares Ustechnology ETF	0.00%	2,385	$476K	Reduce -89.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	28,554	$474K	Reduce -16.2%
OTF Blue Owl Technology Finance	0.00%	32,296	$470K	New
FAF First American Financial	0.00%	7,584	$466K	Reduce -90.3%
ALTG Alta Equipment Group Inc.	0.00%	100,885	$464K	Add +11.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11,249	$464K	Reduce -37.1%
BCAX Bicara Therapeutics Inc.	0.00%	27,391	$461K	Add +46.2%
CLOV Clover Health Investments Co.	0.00%	194,880	$458K	New
KURA Kura Oncology Inc.	0.00%	44,020	$457K	New
ELVN Enliven Therapeutics Inc.	0.00%	29,673	$457K	Add +82.0%
OSUR Orasure Technologies Inc.	0.00%	186,901	$452K	Reduce -25.8%
AAL American Airlines Group Inc.	0.00%	29,366	$450K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	12,755	$450K	New
SEDG Solaredge Technologies Inc.	0.00%	15,594	$450K	Reduce -21.4%
BEAM Beam Therapeutics Inc.	0.00%	16,207	$449K	New
EQNR Equinor ASA-Spon ADR	0.00%	18,611	$440K	New
BABA Alibaba Group Holding-SP ADR	0.00%	3,000	$440K	Reduce -94.0%
ARVN Arvinas Inc.	0.00%	36,976	$439K	Add +8.2%
SSYS Stratasys Ltd.	0.00%	50,299	$437K	Reduce -31.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,509	$435K	Reduce -53.5%
LE Lands' End Inc.	0.00%	29,869	$434K	New
WINA Winmark Corp.	0.00%	1,071	$434K	Reduce -40.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	9,256	$431K	Add +75.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25,660	$430K	Reduce -83.2%
GLAD Gladstone Capital Corp.	0.00%	20,493	$423K	New
EWG iShares MSCI Germany ETF	0.00%	9,944	$423K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	301,277	$419K	No change
LII Lennox International Inc.	0.00%	857	$416K	Reduce -97.8%
RES RPC Inc.	0.00%	76,101	$414K	New
VIR Vir Biotechnology Inc.	0.00%	68,574	$414K	New
SEB Seaboard Corp.	0.00%	93	$413K	New
ALLY Ally Financial Inc.	0.00%	9,117	$413K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,205	$411K	Reduce -81.2%
EXTR Extreme Networks Inc.	0.00%	24,679	$411K	Reduce -63.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,726	$409K	New
CLBK Columbia Financial Inc.	0.00%	26,166	$407K	Reduce -56.0%
NVST Envista Holdings Corp.	0.00%	18,503	$402K	Reduce -77.3%
ACOG Alpha Cognition Inc.	0.00%	61,596	$400K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	7,219	$400K	New
HAIN Hain Celestial Group Inc.	0.00%	366,948	$393K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	128,068	$392K	Reduce -59.8%
ACWI iShares MSCI Acwi ETF	0.00%	2,768	$392K	Reduce -9.9%
ABCB Ameris Bancorp	0.00%	5,249	$390K	New
URTH iShares MSCI World ETF	0.00%	2,098	$390K	New
IYR iShares US Real Estate ETF	0.00%	4,150	$390K	Reduce -94.1%
BRC INC-A	0.00%	346,023	$384K	No change
ECHO Echostar Corp. Class A	0.00%	3,524	$383K	Reduce -96.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	10,224	$382K	Add +0.4%
PLSE Pulse Biosciences Inc.	0.00%	27,791	$382K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	49,999	$379K	New
IWO iShares Russell 2000 Growth	0.00%	1,170	$378K	Reduce -78.2%
VLUE iShares MSCI USA Value Facto	0.00%	2,758	$377K	New
SNCR Synchronoss Technologies Inc.	0.00%	43,916	$376K	Add +51.9%
JBIO Jade Biosciences Inc.	0.00%	24,200	$373K	New
ARGT Global X MSCI Argentina ETF	0.00%	4,070	$372K	Reduce -9.7%
ARMK Aramark	0.00%	10,056	$371K	Reduce -8.1%
BBSI Barrett Business SVCS Inc.	0.00%	10,208	$370K	New
KVYO Klaviyo Inc. Class A	0.00%	11,355	$369K	Reduce -83.2%
INBX Inhibrx Biosciences Inc.	0.00%	4,642	$367K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,271	$367K	Reduce -78.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	31,667	$364K	Add +112.9%
XP XP Inc. Class A	0.00%	22,154	$363K	New
NFG National Fuel Gas Co.	0.00%	4,511	$361K	New
AMSF Amerisafe Inc.	0.00%	9,365	$360K	New
NAGE Niagen Bioscience Inc.	0.00%	56,536	$360K	New
JBGS JBG Smith Properties	0.00%	20,917	$356K	New
HBAN Huntington Bancshares Inc.	0.00%	20,396	$354K	New
RGNX Regenxbio Inc.	0.00%	24,310	$350K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	13,205	$350K	New
TXT Textron Inc.	0.00%	4,006	$349K	New
BVS Bioventus Inc. Class A	0.00%	46,682	$347K	New
FE Firstenergy Corp.	0.00%	7,739	$346K	New
SPG Simon Property Group Inc.	0.00%	1,863	$345K	New
WLTH Wealthfront Corp.	0.00%	25,363	$345K	New
KRYS Krystal Biotech Inc.	0.00%	1,375	$339K	New
AWK American Water Works Co. Inc.	0.00%	2,586	$337K	Reduce -91.2%
WDC Western Digital Corp.	0.00%	1,951	$336K	Reduce -99.6%
JELD Jeld-Wen Holding Inc.	0.00%	136,559	$336K	Reduce -73.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	119,675	$335K	Reduce -74.0%
SPIR Spire Global Inc.	0.00%	44,651	$335K	Add +24.0%
LAND Gladstone Land Corp.	0.00%	36,485	$334K	New
SYRE Spyre Therapeutics Inc.	0.00%	10,127	$332K	New
BOOM DMC Global Inc.	0.00%	49,077	$328K	Reduce -59.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,270	$328K	Reduce -64.6%
HFWA Heritage Financial Corp.	0.00%	13,762	$325K	New
ORRF Orrstown Finl Services Inc.	0.00%	9,035	$320K	New
PDBC Invesco Optimum Yield Divers	0.00%	23,784	$315K	New
BW Babcock & Wilcox Enterpr	0.00%	49,495	$314K	Reduce -75.6%
LB Landbridge Co. LLC-A	0.00%	6,378	$312K	New
STT State Street Corp.	0.00%	2,408	$311K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,416	$309K	Reduce -77.4%
OPK Opko Health Inc.	0.00%	244,821	$308K	No change
SDVY First Trust Smid Cap Rising	0.00%	8,038	$308K	Add +26.2%
FBND Fidelity Total Bond ETF	0.00%	6,674	$307K	New
UTL Unitil Corp.	0.00%	6,338	$307K	Reduce -93.0%
R Ryder System Inc.	0.00%	1,604	$307K	Reduce -91.1%
AOSL Alpha & Omega Semiconductor	0.00%	15,401	$305K	Add +41.1%
CEVA Ceva Inc.	0.00%	14,155	$305K	New
LAR Lithium Argentina AG	0.00%	54,500	$304K	New
AMTB Amerant Bancorp Inc.	0.00%	15,488	$302K	Reduce -82.9%
DPZ Domino's Pizza Inc.	0.00%	713	$297K	Reduce -98.6%
HTGC Hercules Capital Inc.	0.00%	15,663	$295K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3,661	$290K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	220,500	$289K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	21,051	$285K	Reduce -91.0%
LNSR Lensar Inc.	0.00%	24,456	$284K	Reduce -88.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,413	$283K	New
BNTX Biontech SE-ADR	0.00%	2,957	$282K	New
AXTI Axt Inc.	0.00%	16,987	$278K	New
MYGN Myriad Genetics Inc.	0.00%	44,820	$276K	New
DRH Diamondrock Hospitality Co.	0.00%	30,502	$273K	Reduce -46.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	17,314	$273K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,799	$272K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	22,402	$271K	New
JQUA JPMorgan US Quality Factor	0.00%	4,247	$268K	New
ESI Element Solutions Inc.	0.00%	10,700	$267K	New
EFV iShares MSCI Eafe Value ETF	0.00%	3,729	$266K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	2,382	$262K	New
SMBC Southern Missouri Bancorp	0.00%	4,320	$255K	Reduce -11.7%
PRTA Prothena Corp. PLC	0.00%	26,473	$253K	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.00%	1,549	$251K	Reduce -97.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,703	$250K	Reduce -96.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	6,156	$248K	New
CORT Corcept Therapeutics Inc.	0.00%	7,068	$246K	New
PCRX Pacira Biosciences Inc.	0.00%	9,341	$242K	Reduce -49.9%
BMBL Bumble Inc. Class A	0.00%	67,539	$241K	Reduce -93.2%
TQQQ Proshares Ultrapro QQQ	0.00%	4,562	$241K	New
CMPS Compass Pathways PLC	0.00%	34,720	$240K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	31,815	$239K	Add +23.5%
AXG Solowin Holdings Class A	0.00%	57,032	$234K	New
UGI Ugi Corp.	0.00%	6,183	$231K	Reduce -93.5%
STEL Stellar Bancorp Inc.	0.00%	7,428	$230K	New
URA Global X Uranium ETF	0.00%	5,302	$227K	New
CURB Curbline Properties Corp.	0.00%	9,690	$225K	New
SRG Seritage Growth Prop- A	0.00%	68,971	$224K	Reduce -2.2%
VDE Vanguard Energy ETF	0.00%	1,780	$224K	Reduce -94.0%
ASPN Aspen Aerogels Inc.	0.00%	79,171	$224K	Reduce -83.7%
AI C3.AI Inc. Class A	0.00%	16,554	$223K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	26,430	$223K	Add +35.5%
SCHK Schwab 1000 Index ETF	0.00%	6,735	$221K	New
HQY Healthequity Inc.	0.00%	2,411	$221K	Reduce -75.1%
AIRS Airsculpt Technologies Inc.	0.00%	110,652	$219K	New
DOLE Dole PLC	0.00%	14,604	$219K	Reduce -95.6%
AIRO Airo Group Holdings Inc.	0.00%	26,656	$218K	Add +156.7%
FNB FNB Corp.	0.00%	12,531	$214K	New
MZTI The Marzetti Company	0.00%	1,303	$214K	New
EPI Wisdomtree India Earnings	0.00%	4,585	$212K	Reduce -26.1%
DDOG Datadog Inc. Class A	0.00%	1,549	$211K	New
TILE Interface Inc.	0.00%	7,477	$209K	New
FDUS Fidus Investment Corp.	0.00%	10,793	$208K	New
SWIM Latham Group Inc.	0.00%	32,671	$207K	New
ACT Enact Holdings Inc.	0.00%	5,230	$207K	New
OXM Oxford Industries Inc.	0.00%	5,939	$203K	New
RXST Rxsight Inc.	0.00%	19,305	$201K	New
HDSN Hudson Technologies Inc.	0.00%	29,237	$200K	Reduce -85.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	20,478	$200K	New
ERAS Erasca Inc.	0.00%	53,436	$199K	New
WRD Weride Inc.-ADR	0.00%	22,695	$197K	New
NPWR Net Power Inc.	0.00%	84,887	$194K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	13,495	$192K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	48,159	$192K	New
PAYO Payoneer Global Inc.	0.00%	32,487	$183K	Reduce -97.0%
MNKD Mannkind Corp.	0.00%	32,108	$182K	New
PLAY Dave & Buster's Entertainmen	0.00%	11,011	$178K	New
DHC Diversified Healthcare Trust	0.00%	36,358	$176K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	19,092	$176K	New
ARAY Accuray Inc.	0.00%	211,597	$174K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	22,186	$174K	Reduce -41.6%
NEWT Newtekone Inc.	0.00%	15,254	$173K	Reduce -18.8%
BTE Baytex Energy Corp.	0.00%	50,004	$162K	New
NAK Northern Dynasty Minerals	0.00%	80,000	$158K	New
GOSS Gossamer Bio Inc.	0.00%	50,000	$155K	Reduce -0.2%
TTGT Techtarget Inc.	0.00%	27,655	$149K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	42,411	$149K	Reduce -15.4%
VATE Innovate Corp.	0.00%	32,787	$148K	No change
BGC BGC Group Inc. Class A	0.00%	15,936	$142K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,597	$140K	New
MBLY Mobileye Global Inc. Class A	0.00%	13,251	$138K	Reduce -70.2%
SFIX Stitch Fix Inc. Class A	0.00%	26,198	$138K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	13,492	$135K	New
FNKO Funko Inc. Class A	0.00%	39,404	$134K	New
LAC Lithium Americas Corp.	0.00%	29,627	$129K	Add +41.1%
CNDT Conduent Inc.	0.00%	65,710	$126K	Reduce -68.6%
RYAM Rayonier Advanced Materials	0.00%	21,333	$126K	New
HIVE Hive Digital Technologies LT	0.00%	48,136	$124K	New
BITF Bitfarms Ltd./Canada	0.00%	52,143	$123K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,537	$121K	New
PNNT Pennantpark Investment Corp.	0.00%	19,648	$117K	New
KODK Eastman Kodak Co.	0.00%	13,681	$116K	New
CGEM Cullinan Therapeutics Inc.	0.00%	10,128	$105K	Reduce -65.1%
PRPL Purple Innovation Inc.	0.00%	150,649	$104K	No change
DIREXION SHARES ETF TRUST	0.00%	13,359	$100K	New
ALLO Allogene Therapeutics Inc.	0.00%	71,008	$97K	No change
UFI Unifi Inc.	0.00%	27,465	$96K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	12,922	$95K	New
GGB Gerdau SA -Spon ADR	0.00%	24,638	$91K	New
BHC Bausch Health Cos Inc.	0.00%	11,800	$82K	New
ALEC Alector Inc.	0.00%	41,282	$64K	No change
AQN Algonquin Power & Utilities	0.00%	10,056	$62K	New
LUNG Pulmonx Corp.	0.00%	22,912	$51K	Reduce -89.2%
VTGN Vistagen Therapeutics Inc.	0.00%	76,172	$50K	New
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	10,000	$49K	New
ATAIBECKLEY INC	0.00%	11,657	$48K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	34,849	$47K	No change
MYPS Playstudios Inc.	0.00%	70,871	$46K	No change
EGHT 8X8 Inc.	0.00%	23,307	$46K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	22,284	$41K	New
LAES Sealsq Corp.	0.00%	10,929	$41K	Reduce -95.7%
CRON Cronos Group Inc.	0.00%	14,294	$38K	No change
PLRX Pliant Therapeutics Inc.	0.00%	29,729	$36K	No change
EQ Equillium Inc.	0.00%	20,100	$31K	New
NFE New Fortress Energy Inc.	0.00%	24,313	$28K	No change
MGNX Macrogenics Inc.	0.00%	16,429	$26K	No change
DCGO Docgo Inc.	0.00%	22,329	$20K	No change
OCGN Ocugen Inc.	0.00%	13,715	$19K	No change
IAUX I-80 Gold Corp.	0.00%	12,000	$18K	No change
APLT Applied Therapeutics Inc.	0.00%	57,454	$6K	No change

Options reported separately and not counted above: IWM puts ($6.9B), IWM calls ($2.3B), QQQ puts ($2.1B), QQQ calls ($1.8B), NVDA puts ($641.3M), SPY puts ($613.7M), XLE puts ($553.2M), SPY calls ($518.3M), XLU puts ($470.7M), AAPL puts ($431.0M), EEM puts ($427.2M), MSFT puts ($412.9M), and 1853 more.

Other holdings (18): bonds, preferreds, convertibles and warrants · $691.4M (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	88,350,000	$78.8M	Add +20.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	69,150,000	$63.9M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	49,000,000	$63.7M	Add +11.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	68,000,000	$62.3M	Reduce -2.2%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	64,500,000	$62.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	56,203,000	$56.7M	No change
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	20,218,000	$49.8M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	50,500,000	$49.5M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	43,250,000	$47.7M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	31,000,000	$46.1M	Add +67.6%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	42,500,000	$44.8M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	20,000,000	$28.0M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	23,540,000	$22.1M	No change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	200,000	$10.9M	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	30,000	$1.5M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,500,000	$1.4M	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	276,456	$1.2M	Add +0.7%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	2,000	$728K	No change

Total filed on the 13F, all lines: $18.2B.

Portfolio Sells Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -69.4%	1.73%	−4.77
IBIT iShares Bitcoin Trust ETF	Reduce -80.4%	0.16%	−1.12
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−1.09
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.95
AVGO Broadcom Inc.	Sold out	0.00%	−0.90
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.56
KDP Keurig Dr Pepper Inc.	Reduce -95.6%	0.02%	−0.56
XLE SS Energy Select Sector	Reduce -85.0%	0.07%	−0.49
FCX Freeport-McMoran Inc.	Reduce -98.3%	0.01%	−0.48
MRUS Merus NV	Sold out	0.00%	−0.46
TXN Texas Instruments Inc.	Reduce -79.0%	0.09%	−0.45
MRK Merck & Co. Inc.	Sold out	0.00%	−0.44
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.41
WDC Western Digital Corp.	Reduce -99.6%	0.00%	−0.39
MU Micron Technology Inc.	Sold out	0.00%	−0.36
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.35
BMY Bristol-Myers Squibb Co.	Reduce -97.2%	0.01%	−0.35
JCI Johnson Controls Internation	Sold out	0.00%	−0.35
PTC PTC Inc.	Reduce -72.2%	0.09%	−0.34
ED Consolidated Edison Inc.	Sold out	0.00%	−0.34
ZTS Zoetis Inc.	Reduce -82.1%	0.05%	−0.32
SPGI S&P Global Inc.	Reduce -78.1%	0.08%	−0.32
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.32
MCHP Microchip Technology Inc.	Reduce -83.3%	0.05%	−0.31
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.30
CRH CRH PLC	Sold out	0.00%	−0.30
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.29
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.28
ACN Accenture PLC Class A	Sold out	0.00%	−0.28
SOFI Sofi Technologies Inc.	Reduce -83.1%	0.04%	−0.26
W Wayfair Inc. Class A	Reduce -65.0%	0.12%	−0.25
DHR Danaher Corp.	Sold out	0.00%	−0.24
GOOG Alphabet Inc. Class C	Reduce -70.3%	0.12%	−0.24
PAYX Paychex Inc.	Sold out	0.00%	−0.23
AMGN Amgen Inc.	Sold out	0.00%	−0.23
PM Philip Morris International	Sold out	0.00%	−0.23
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.22
WAB Wabtec Corp.	Reduce -90.0%	0.02%	−0.22
BA The Boeing Co.	Reduce -91.4%	0.02%	−0.22
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.22
KKR KKR & Co. Inc.	Sold out	0.00%	−0.22
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.21
ANET Arista Networks Inc.	Reduce -40.7%	0.17%	−0.21
MO Altria Group Inc.	Reduce -47.5%	0.13%	−0.20
TMUS T-Mobile US Inc.	Reduce -3.6%	0.46%	−0.20
CIFR Cipher Digital Inc.	Reduce -95.4%	0.01%	−0.19
XLK SS Technology Select Sector	Sold out	0.00%	−0.19
CRM Salesforce Inc.	Sold out	0.00%	−0.19
QRVO Qorvo Inc.	Reduce -88.3%	0.02%	−0.19
CRWV Coreweave Inc. Class A	Reduce -69.5%	0.03%	−0.19

Portfolio Buys Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Add +7089.9%	5.45%	+5.37
GOOGL Alphabet Inc. Class A	New	1.36%	+1.36
EXAS Exact Sciences Corp.	Add +13154.5%	1.15%	+1.14
EA Electronic Arts Inc.	Add +88683.3%	1.03%	+1.03
SEE Sealed Air Corp.	New	0.99%	+0.99
AMZN Amazon.com Inc.	Add +94.3%	2.06%	+0.87
NVDA Nvidia Corp.	Add +81.3%	2.27%	+0.80
MS Morgan Stanley	Add +6494.8%	0.72%	+0.71
MSFT Microsoft Corp.	Add +95.9%	1.98%	+0.71
IWM iShares Russell 2000 ETF	Add +456.8%	0.87%	+0.69
CFLT Confluent Inc. Class A	Add +6555.9%	0.68%	+0.67
KVUE Kenvue Inc.	Add +14731.4%	0.67%	+0.67
UNH Unitedhealth Group Inc.	Add +13213.0%	0.65%	+0.65
HOLX Hologic Inc.	Add +634.2%	0.68%	+0.58
JPM JPMorgan Chase & Co.	New	0.55%	+0.55
CMA Comerica Inc.	Add +3907.1%	0.55%	+0.54
AMD Advanced Micro Devices	New	0.53%	+0.53
CVX Chevron Corp.	Add +405.1%	0.54%	+0.41
LIN Linde PLC	Add +449.8%	0.49%	+0.37
WDAY Workday Inc. Class A	New	0.37%	+0.37
AVDL Avadel Pharmaceuticals Ltd.	Add +6717.6%	0.37%	+0.36
MCD McDonald's Corp.	New	0.36%	+0.36
URI United Rentals Inc.	Add +520.9%	0.46%	+0.36
NTRA Natera Inc.	Add +1312.2%	0.35%	+0.33
NOW ServiceNow Inc.	New	0.33%	+0.33
NFLX Netflix Inc.	Add +147.7%	0.84%	+0.33
GS Goldman Sachs Group Inc.	New	0.33%	+0.33
BLK BlackRock Inc.	New	0.32%	+0.32
GLD SPDR Gold Shares	Add +49.1%	1.08%	+0.32
LVS Las Vegas Sands Corp.	Add +115.2%	0.57%	+0.31
CCL Carnival Corp.	New	0.31%	+0.31
RNAM Avidity Biosciences Inc.	New	0.30%	+0.30
LLY Eli Lilly & Co.	New	0.29%	+0.29
BAC Bank of America Corp.	New	0.28%	+0.28
CDNS Cadence Design SYS Inc.	New	0.28%	+0.28
ETN Eaton Corp. PLC	New	0.27%	+0.27
XLC SS Comm Select Sector SPDR	Add +5743.8%	0.27%	+0.26
CLF Cleveland-Cliffs Inc.	Add +506.4%	0.32%	+0.26
TER Teradyne Inc.	New	0.25%	+0.25
A Agilent Technologies Inc.	New	0.22%	+0.22
HOOD Robinhood Markets Inc. Class A	New	0.22%	+0.22
COO The Cooper Cos Inc.	New	0.22%	+0.22
MSI Motorola Solutions Inc.	New	0.21%	+0.21
TTD Trade Desk Inc./the Class A	New	0.21%	+0.21
RSG Republic Services Inc.	Add +6409.8%	0.22%	+0.21
MEDP Medpace Holdings Inc.	Add +287.8%	0.29%	+0.21
LEN Lennar Corp. Class A	New	0.20%	+0.20
IBKR Interactive Brokers Gro Class A	New	0.20%	+0.20
ADSK Autodesk Inc.	New	0.19%	+0.19
SYK Stryker Corp.	Add +232.9%	0.30%	+0.19

Options Activity Q3 2025 → Q4 2025


IWM iShares Russell 2000 ETF	put	Reduce -18.3%	28,061,100	$6.9B
IWM iShares Russell 2000 ETF	call	Reduce -31.6%	9,179,300	$2.3B
QQQ Invesco QQQ Trust Series 1	put	Reduce -8.3%	3,421,200	$2.1B
QQQ Invesco QQQ Trust Series 1	call	Reduce -14.7%	2,973,400	$1.8B
NVDA Nvidia Corp.	put	Add +316.1%	3,438,400	$641.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +7158.1%	900,000	$613.7M
XLE SS Energy Select Sector	put	Reduce -0.3%	12,373,800	$553.2M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -79.2%	760,000	$518.3M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +10.5%	11,026,600	$470.7M
AAPL Apple Inc.	put	Add +656.3%	1,585,200	$431.0M
EEM iShares MSCI Emerging Market	put	Add +56.3%	7,809,300	$427.2M
MSFT Microsoft Corp.	put	Add +1320.6%	853,800	$412.9M
GOOGL Alphabet Inc. Class A	put	Add +273.4%	1,176,100	$368.1M
AMZN Amazon.com Inc.	put	Add +1516.5%	1,474,200	$340.3M
META Meta Platforms Inc. Class A	put	Add +366.9%	480,900	$317.4M
XLF SS Financial Select Sector	put	Reduce -3.9%	5,599,600	$306.7M
KRE SS SPDR S&P Regional Bank	put	Add +24.7%	4,700,800	$304.7M
META Meta Platforms Inc. Class A	call	Add +575.6%	454,000	$299.7M
XLE SS Energy Select Sector	call	Reduce -15.9%	6,316,300	$282.4M
MSFT Microsoft Corp.	call	Add +171.3%	526,000	$254.4M
FXI iShares China Large-Cap ETF	put	Reduce -35.4%	6,058,200	$232.0M
AAPL Apple Inc.	call	Add +17.2%	850,800	$231.3M
GOOGL Alphabet Inc. Class A	call	Reduce -1.1%	693,600	$217.1M
GOOG Alphabet Inc. Class C	put	Add +678.8%	637,800	$200.1M
KWEB Kranesh Csi China Internet	call	Add +44.5%	5,746,500	$195.7M
FXI iShares China Large-Cap ETF	call	Reduce -45.4%	5,095,100	$195.1M
GLD SPDR Gold Shares	call	Add +90.1%	484,700	$192.1M
XLK SS Technology Select Sector	put	Add +50.1%	1,316,000	$189.5M
XLF SS Financial Select Sector	call	Add +9.5%	3,401,300	$186.3M
EEM iShares MSCI Emerging Market	call	Reduce -38.5%	3,354,900	$183.5M
GOOG Alphabet Inc. Class C	call	Add +251.0%	507,200	$159.2M
AMD Advanced Micro Devices	put	Reduce -21.4%	708,400	$151.7M
NFLX Netflix Inc.	put	Add +384.9%	1,609,800	$150.9M
CAT Caterpillar Inc.	call	Reduce -0.6%	221,400	$126.8M
UNH Unitedhealth Group Inc.	put	Reduce -55.1%	383,100	$126.5M
KWEB Kranesh Csi China Internet	put	Add +294.6%	3,669,400	$124.9M
GLD SPDR Gold Shares	put	Add +1401.5%	300,300	$119.0M
MU Micron Technology Inc.	call	Reduce -68.1%	415,000	$118.4M
NVDA Nvidia Corp.	call	Reduce -56.0%	622,800	$116.2M
MU Micron Technology Inc.	put	Reduce -52.1%	393,700	$112.4M
EWY iShares MSCI South Korea ETF	call	Sold out	1,388,200	$111.2Mbefore exit
TSLA Tesla Inc.	put	Add +174.1%	243,100	$109.3M
CVX Chevron Corp.	put	Add +62.0%	711,700	$108.5M
NFLX Netflix Inc.	call	Reduce -8.9%	1,155,200	$108.3M
GDX Vaneck Gold Miners ETF	put	Reduce -3.8%	1,212,300	$104.0M
SMH Vaneck Semiconductor ETF	put	Add +40.6%	287,400	$103.5M
ADBE Adobe Inc.	call	Reduce -57.9%	272,600	$95.4M
XLI SS Industrial Select Sector	call	Add +20.0%	600,000	$93.1M
CSCO Cisco Systems Inc.	put	Add +738.4%	1,204,000	$92.7M
MCD McDonald's Corp.	put	Add +1148.3%	302,100	$92.3M

Showing the first 50 of 2,121.

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

Notes & Other Activity Q3 2025 → Q4 2025


SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +20.4%	88,350,000	$78.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +11.4%	49,000,000	$63.7M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -2.2%	68,000,000	$62.3M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	64,500,000	$62.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	68,680,000	$60.4Mbefore exit
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	20,218,000	$49.8M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	43,250,000	$47.7M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Add +67.6%	31,000,000	$46.1M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	42,500,000	$44.8M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	15,000,000	$15.2Mbefore exit
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	New	200,000	$10.9M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	30,000	$1.5M
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Add +0.7%	276,456	$1.2M

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

All Filings

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