Tudor Investment Corporation

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Paul Tudor Jones's Tudor Investment Corporation reported 1,643 stock positions worth $18.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by Electronic Arts (EA, 1.5%) and Microsoft (MSFT, 1.3%). Compared with Q4 2025, it opened 614 new positions, sold out of 510, added to 535 and reduced 460. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +152%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −86%).

Most Recent 13F: Q2 2026
Notable People: Paul Tudor Jones
Location: STAMFORD, CT
CIK: 0000923093
Portfolio Value: $18.6B (Q1 2026)
SEC Filing: 0000902664-26-002516 ↗ filed May 15, 2026

Holdings Value

Holdings 1,643 stocks · $18.6B


SPY SS SPDR S&P 500 ETF Trust-US	3.92%	1,119,113	$727.8M	Add +151.8%
EA Electronic Arts Inc.	1.48%	1,352,130	$275.7M	Add +52.3%
MSFT Microsoft Corp.	1.34%	674,335	$249.6M	Reduce -6.2%
TSLA Tesla Inc.	1.17%	584,718	$217.4M	Add +874.5%
WBS Webster Financial Corp.	1.15%	3,079,817	$213.8M	Add +2313.7%
AAPL Apple Inc.	1.10%	801,529	$203.4M	Add +26.6%
WBD Warner Bros Discovery Inc.	1.04%	7,055,087	$193.7M	New
KVUE Kenvue Inc.	1.03%	11,128,599	$191.9M	Add +62.8%
AMZN Amazon.com Inc.	1.00%	892,105	$185.8M	Reduce -42.9%
NSC Norfolk Southern Corp.	0.98%	631,675	$181.3M	Add +58.0%
SEE Sealed Air Corp.	0.97%	4,267,942	$179.5M	Add +2.0%
NVDA Nvidia Corp.	0.92%	984,583	$171.7M	Reduce -53.9%
HOLX Hologic Inc.	0.89%	2,196,804	$166.1M	Add +36.5%
GOOGL Alphabet Inc. Class A	0.87%	563,459	$162.0M	Reduce -26.2%
TECK Teck Resources Ltd.-CLS B	0.79%	2,848,651	$147.4M	New
JPM JPMorgan Chase & Co.	0.77%	488,304	$143.6M	Add +62.5%
QQQ Invesco QQQ Trust Series 1	0.75%	242,238	$139.8M	Reduce -59.9%
PEN Penumbra Inc.	0.73%	411,118	$135.0M	New
UNH Unitedhealth Group Inc.	0.71%	486,375	$131.6M	Add +39.8%
IVV iShares Core S&P 500 ETF	0.68%	194,559	$127.1M	Reduce -86.1%
META Meta Platforms Inc. Class A	0.65%	211,995	$121.3M	New
MU Micron Technology Inc.	0.65%	355,468	$120.1M	New
GLD SPDR Gold Shares	0.63%	269,902	$116.1M	Reduce -43.6%
LLY Eli Lilly & Co.	0.62%	124,672	$114.7M	Add +166.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.61%	705,328	$112.6M	Add +4185.9%
AMD Advanced Micro Devices	0.59%	535,596	$109.0M	Add +23.4%
LBRDK Liberty Broadband-C	0.58%	2,135,654	$107.4M	Add +1.3%
WFC Wells Fargo & Co.	0.57%	1,330,271	$105.9M	New
TSM Taiwan Semiconductor-SP ADR	0.57%	310,947	$105.1M	Add +76.1%
COF Capital One Financial Corp.	0.53%	543,608	$99.2M	New
AVGO Broadcom Inc.	0.52%	311,764	$96.5M	New
AMAT Applied Materials Inc.	0.48%	262,413	$89.7M	Add +310.0%
CMI Cummins Inc.	0.48%	165,221	$88.9M	New
DHR Danaher Corp.	0.46%	447,231	$84.8M	New
BKNG Booking Holdings Inc.	0.43%	19,116	$80.5M	Add +257.9%
PCG P G & E Corp.	0.42%	4,477,427	$78.7M	Add +575.5%
APH Amphenol Corp. Class A	0.42%	613,970	$77.6M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.41%	76,500,000	$75.9M	New
IREN LTD (IREN 3.25 06/15/30) filed as IREN LIMITED	0.39%	31,803,000	$72.9M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.38%	59,000,000	$71.1M	New
PH Parker Hannifin Corp.	0.37%	76,384	$68.4M	New
CBRE CBRE Group Inc. Class A	0.36%	500,068	$67.7M	Add +634.8%
ORLY O'reilly Automotive Inc.	0.35%	708,749	$65.4M	Add +128.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.35%	80,850,000	$65.0M	New
CVX Chevron Corp.	0.35%	313,717	$64.9M	Reduce -49.2%
TDG Transdigm Group Inc.	0.35%	55,940	$64.8M	Add +2126.9%
DEXCOM INC (DXCM 0.375 05/15/28)	0.34%	69,150,000	$63.8M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.33%	68,000,000	$61.5M	New
TER Teradyne Inc.	0.33%	207,134	$61.4M	Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	126,935	$60.8M	Add +153.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	627,767	$60.5M	Add +874.4%
TEL Te Connectivity PLC	0.32%	286,557	$59.9M	Add +63.4%
NUTANIX INC (NTNX 0.5 12/15/29)	0.31%	64,500,000	$58.3M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.31%	50,203,000	$58.2M	New
SPGI S&P Global Inc.	0.31%	134,631	$57.3M	Add +398.6%
ALLE Allegion PLC	0.31%	393,773	$57.2M	Add +96.9%
DOCU Docusign Inc.	0.30%	1,177,425	$55.8M	Add +691.3%
WTRG Essential Utilities Inc.	0.30%	1,385,895	$55.8M	New
CNC Centene Corp.	0.29%	1,653,532	$54.1M	Add +278.4%
STT State Street Corp.	0.29%	426,078	$53.9M	Add +17594.3%
ACLX Arcellx Inc.	0.29%	462,588	$53.1M	Add +905.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.29%	1,246,887	$53.0M	Add +69.6%
HWM Howmet Aerospace Inc.	0.28%	225,806	$52.0M	Add +80.8%
NEM Newmont Corp.	0.28%	475,346	$51.5M	Add +11.3%
BKR Baker Hughes Co.	0.27%	827,783	$50.5M	Add +192.6%
CVS CVS Health Corp.	0.26%	681,806	$49.0M	Add +305.8%
ALB Albemarle Corp.	0.26%	270,140	$48.5M	Add +41.4%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.26%	50,500,000	$48.4M	New
SLV iShares Silver Trust	0.26%	702,630	$47.9M	Add +7.0%
CME Cme Group Inc.	0.26%	161,145	$47.6M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	119,119	$46.5M	New
NOW ServiceNow Inc.	0.25%	444,628	$46.5M	Add +17.1%
MMM 3M Co.	0.25%	319,347	$46.4M	New
EXE Expand Energy Corp.	0.24%	408,643	$44.9M	Add +754.9%
ADBE Adobe Inc.	0.24%	180,591	$43.9M	Add +152.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.23%	1,596,697	$43.6M	Add +107.3%
EEM iShares MSCI Emerging Market	0.23%	751,981	$42.7M	New
RTX RTX Corp.	0.23%	220,795	$42.6M	New
TT Trane Technologies PLC	0.23%	101,156	$42.2M	Add +99.7%
SNDK Sandisk Corp.	0.23%	66,205	$42.1M	New
ESNT Essent Group Ltd.	0.22%	693,686	$40.5M	Add +35.0%
LRCX Lam Research Corp.	0.22%	188,579	$40.3M	New
EWY iShares MSCI South Korea ETF	0.22%	327,138	$40.2M	Add +102.7%
STX Seagate Technology Holdings	0.22%	102,041	$40.0M	New
BSX Boston Scientific Corp.	0.21%	632,552	$39.7M	Reduce -13.7%
PDD PDD Holdings Inc.	0.21%	385,372	$39.4M	Add +154.6%
PEG Public Service Enterprise GP	0.21%	476,502	$38.6M	Add +1075.7%
AIG American International Group	0.20%	505,602	$38.0M	New
FDX FedEx Corp.	0.20%	105,900	$37.7M	New
AAOI Applied Optoelectronics Inc.	0.20%	442,781	$37.5M	Add +365.4%
DD Dupont DE Nemours Inc.	0.20%	811,858	$37.2M	New
SF Stifel Financial Corp.	0.20%	489,907	$36.2M	Add +439.2%
EXLS Exlservice Holdings Inc.	0.19%	1,178,777	$35.9M	Add +27.6%
MTG Mgic Investment Corp.	0.19%	1,349,651	$35.4M	Add +21.2%
ABBV Abbvie Inc.	0.19%	161,053	$35.0M	Add +41.8%
AWI Armstrong World Industries	0.19%	212,485	$35.0M	Add +6.5%
RIG Transocean Ltd.	0.19%	5,278,418	$35.0M	Add +2897.5%
VMC Vulcan Materials Co.	0.19%	127,994	$34.9M	Add +57.5%
PBF PBF Energy Inc. Class A	0.19%	730,437	$34.8M	Add +0.1%
HL Hecla Mining Co.	0.19%	1,854,268	$34.5M	Add +2110.3%
EME Emcor Group Inc.	0.19%	46,750	$34.5M	Add +562.7%
ADP Automatic Data Processing	0.18%	168,432	$34.2M	Add +74.2%
PLTR Palantir Technologies Inc. Class A	0.18%	231,907	$33.9M	Add +31.4%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	0.18%	33,000,000	$33.6M	New
T AT&T Inc.	0.18%	1,156,000	$33.5M	Reduce -43.9%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.18%	31,000,000	$33.5M	New
ABT Abbott Laboratories	0.18%	326,258	$33.5M	Add +91.5%
SEDG Solaredge Technologies Inc.	0.18%	655,109	$33.4M	Add +4101.0%
HLI Houlihan Lokey Inc.	0.18%	232,715	$33.4M	Add +83.3%
SHOP Shopify Inc. Class A	0.18%	279,318	$33.1M	New
LEN Lennar Corp. Class A	0.18%	379,286	$32.9M	Add +9.8%
AES AES Corp.	0.18%	2,311,267	$32.6M	Reduce -34.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.17%	450,222	$32.3M	New
RPRX Royalty Pharma PLC Class A	0.17%	671,680	$32.2M	Reduce -27.4%
ICE Intercontinental Exchange Inc.	0.17%	204,178	$32.1M	Add +13081.3%
URI United Rentals Inc.	0.17%	43,828	$31.9M	Reduce -56.1%
VOO Vanguard S&P 500 ETF	0.17%	53,420	$31.9M	Add +48.6%
KWEB Kranesh Csi China Internet	0.17%	1,120,334	$31.9M	Add +284.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.17%	30,120,000	$31.6M	New
GD General Dynamics Corp.	0.17%	91,731	$31.5M	New
GATX Gatx Corp.	0.17%	181,928	$31.1M	Add +53.0%
LDOS Leidos Holdings Inc.	0.17%	198,781	$30.9M	Add +116.2%
CLF Cleveland-Cliffs Inc.	0.17%	3,657,653	$30.9M	Reduce -12.5%
FNB FNB Corp.	0.17%	1,844,245	$30.8M	Add +14617.5%
DASH DoorDash Inc. Class A	0.17%	205,000	$30.8M	New
CTAS Cintas Corp.	0.17%	181,451	$30.7M	Reduce -47.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	628,080	$30.6M	Reduce -30.1%
OZK Bank Ozk	0.16%	666,722	$30.6M	Add +55.1%
EPRT Essential Properties Realty	0.16%	1,007,076	$30.6M	Add +66.5%
NTRA Natera Inc.	0.16%	150,693	$30.1M	Reduce -44.5%
FSLY Fastly Inc. Class A	0.16%	1,036,479	$30.1M	Add +226.7%
DECK Deckers Outdoor Corp.	0.16%	299,183	$29.9M	Reduce -8.6%
INTC Intel Corp.	0.16%	672,706	$29.7M	Add +18.9%
HESM Hess Midstream LP Class A	0.16%	763,131	$29.7M	Reduce -16.4%
ROK Rockwell Automation Inc.	0.16%	82,349	$29.6M	New
SSNC Ss&c Technologies Holdings	0.16%	430,647	$29.1M	Add +213.7%
WMT Walmart Inc.	0.16%	233,473	$29.0M	Add +9.1%
C Citigroup Inc.	0.16%	255,688	$29.0M	New
XENE Xenon Pharmaceuticals Inc.	0.16%	495,591	$28.8M	Add +95.1%
FICO Fair Isaac Corp.	0.16%	26,994	$28.8M	New
VSXY Victoria's Secret & Co.	0.15%	618,002	$28.7M	Add +99.3%
FIVE Five Below	0.15%	125,336	$28.6M	New
JCI Johnson Controls Internation	0.15%	218,509	$28.6M	New
STNG Scorpio Tankers Inc.	0.15%	378,732	$28.3M	Add +31.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.15%	426,345	$28.3M	Add +468.4%
AMH American Homes 4 Rent- A	0.15%	1,007,393	$28.1M	Add +470.3%
XLY SS Consumer Disc Select Sect	0.15%	256,729	$28.0M	Add +190.4%
ULTA Ulta Beauty Inc.	0.15%	53,250	$27.8M	New
WAL Western Alliance Bancorp	0.15%	390,011	$27.6M	Add +157.9%
CMCSA Comcast Corp. Class A	0.15%	962,219	$27.6M	New
SBAC SBA Communications Corp.	0.15%	160,101	$27.6M	New
RKLB Rocket Lab Corp.	0.15%	424,810	$27.3M	New
DAR Darling Ingredients Inc.	0.15%	439,385	$27.2M	Add +66.8%
HDB HDFC Bank Ltd.-ADR	0.15%	1,085,653	$27.0M	New
UHS Universal Health Services-B	0.14%	149,120	$26.7M	Add +321.8%
U Unity Software Inc.	0.14%	1,210,390	$26.6M	Add +137.7%
BABA Alibaba Group Holding-SP ADR	0.14%	210,266	$26.4M	Add +6908.9%
AGNC AGNC Investment Corp.	0.14%	2,607,604	$26.2M	Reduce -34.0%
APLS Apellis Pharmaceuticals Inc.	0.14%	650,000	$26.1M	Add +202.3%
MS Morgan Stanley	0.14%	155,896	$25.7M	Reduce -78.1%
DKNG Draftkings Inc. Class A	0.14%	1,184,986	$25.6M	New
PSKY Paramount Skydance Class B	0.14%	2,839,597	$25.6M	Add +153.7%
TLT iShares 20+ Year Treasury BD	0.14%	295,449	$25.6M	Add +137.9%
MASI Masimo Corp.	0.14%	143,884	$25.6M	Add +785.9%
OMF Onemain Holdings Inc.	0.14%	478,254	$25.6M	Add +220.9%
EMR Emerson Electric Co.	0.14%	194,312	$25.5M	New
AROC Archrock Inc.	0.14%	730,069	$25.4M	Reduce -28.2%
BR Broadridge Financial Solutio	0.14%	154,410	$25.1M	Add +226.6%
VST Vistra Corp.	0.13%	165,085	$24.8M	Reduce -40.6%
SCHW Schwab (charles) Corp.	0.13%	260,000	$24.4M	New
FRO Frontline PLC	0.13%	699,781	$24.4M	Reduce -8.6%
XLE SS Energy Select Sector	0.13%	395,583	$24.2M	Add +40.2%
RPM RPM International Inc.	0.13%	242,538	$24.1M	Add +803.3%
SPG Simon Property Group Inc.	0.13%	129,240	$24.1M	Add +6837.2%
CUBE Cubesmart	0.13%	654,481	$24.0M	Reduce -9.4%
ENSG The Ensign Group Inc.	0.13%	118,977	$24.0M	Reduce -8.3%
WWD Woodward Inc.	0.13%	66,821	$23.9M	New
SAP Sap SE-Sponsored ADR	0.13%	138,812	$23.8M	Add +427.4%
NOC Northrop Grumman Corp.	0.13%	34,804	$23.7M	Add +224.8%
AA Alcoa Corp.	0.13%	357,151	$23.7M	New
DELL Dell Technologies -C	0.13%	144,058	$23.6M	New
CCK Crown Holdings Inc.	0.13%	235,465	$23.6M	Add +9.7%
WMB Williams Cos Inc.	0.13%	323,451	$23.5M	Reduce -24.0%
SLAB Silicon Laboratories Inc.	0.13%	112,304	$23.4M	Add +87.4%
IEF iShares 7-10 Year Treasury B	0.13%	244,718	$23.4M	Add +195.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.13%	401,251	$23.3M	Add +112.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.13%	557,249	$23.2M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	211,500	$23.1M	New
ADC Agree Realty Corp.	0.12%	305,452	$23.0M	Add +148.3%
CNX CNX Resources Corp.	0.12%	594,628	$22.9M	Reduce -23.4%
SITM Sitime Corp.	0.12%	66,039	$22.8M	New
GLW Corning Inc.	0.12%	166,768	$22.7M	Add +85.2%
IBKR Interactive Brokers Gro Class A	0.12%	336,704	$22.6M	Reduce -39.0%
MOG.A Moog Inc. Class A	0.12%	77,117	$22.6M	New
REDFIN CORP (RDFN 0.5 04/01/27)	0.12%	23,540,000	$22.5M	New
ENVA Enova International Inc.	0.12%	164,844	$22.4M	Add +12.4%
BKD Brookdale Senior Living Inc.	0.12%	1,634,693	$22.4M	Add +118.7%
UMAC Unusual Machines Inc.	0.12%	1,799,998	$22.3M	Add +79.6%
IBIT iShares Bitcoin Trust ETF	0.12%	579,083	$22.2M	Add +0.4%
SNOW Snowflake Inc.	0.12%	147,237	$22.2M	New
VICR Vicor Corp.	0.12%	137,316	$22.1M	Add +154.2%
QLYS Qualys Inc.	0.12%	250,885	$22.0M	Add +15.4%
KNSL Kinsale Capital Group Inc.	0.12%	64,360	$22.0M	Add +1835.1%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.12%	20,000,000	$22.0M	New
JXN Jackson Financial Inc. Class A	0.12%	207,611	$21.9M	Reduce -42.4%
VLUE iShares MSCI USA Value Facto	0.12%	153,176	$21.8M	Add +5453.9%
BATRK Atlanta Braves Holdings in-C	0.12%	509,435	$21.8M	Add +5.3%
MO Altria Group Inc.	0.12%	329,601	$21.8M	Reduce -16.3%
DHT DHT Holdings Inc.	0.12%	1,186,876	$21.7M	Add +46.2%
AEO American Eagle Outfitters	0.12%	1,293,682	$21.6M	Add +35.1%
UBER Uber Technologies Inc.	0.12%	300,041	$21.6M	Add +3.3%
HSY The Hershey Co.	0.12%	103,776	$21.6M	New
VDE Vanguard Energy ETF	0.12%	124,481	$21.5M	Add +6893.3%
TAP Molson Coors Beverage Co. Class B	0.12%	499,753	$21.5M	New
AME Ametek Inc.	0.12%	100,274	$21.5M	New
EXPE Expedia Group Inc.	0.12%	92,624	$21.4M	Add +120.5%
TPG TPG Inc.	0.12%	527,078	$21.4M	New
NCLH Norwegian Cruise Line Holdin	0.11%	1,135,059	$21.2M	Add +115.1%
XLF SS Financial Select Sector	0.11%	424,166	$20.9M	Reduce -5.6%
FSLR First Solar Inc.	0.11%	105,896	$20.9M	New
DGRW Wisdomtree U.S. Quality Divi	0.11%	237,640	$20.9M	Add +737.3%
ENS Enersys	0.11%	119,118	$20.7M	New
AAL American Airlines Group Inc.	0.11%	1,915,576	$20.6M	Add +6423.1%
RGLD Royal Gold Inc.	0.11%	80,578	$20.5M	Add +2966.1%
CNM Core & Main Inc. Class A	0.11%	414,554	$20.5M	Add +23.4%
VNO Vornado Realty Trust	0.11%	785,820	$20.4M	Add +640.7%
MAA Mid-America Apartment Comm	0.11%	167,087	$20.4M	New
SMH Vaneck Semiconductor ETF	0.11%	52,927	$20.3M	Reduce -31.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	170,838	$20.3M	Add +25.9%
PNR Pentair PLC	0.11%	232,644	$20.3M	Add +1170.2%
GLNG Golar LNG Ltd.	0.11%	373,903	$20.2M	Add +779.9%
TTE Totalenergies SE	0.11%	220,314	$20.0M	Add +2687.0%
SHEL Shell PLC-ADR	0.11%	215,473	$20.0M	Add +2609.7%
WCN Waste Connections Inc.	0.11%	122,062	$19.8M	New
ASB Associated Banc-Corp.	0.11%	765,308	$19.8M	Add +628.7%
SOLS Solstice Adv Materials Inc.	0.11%	259,800	$19.8M	New
OSCR Oscar Health Inc. Class A	0.11%	1,720,794	$19.7M	Add +6.7%
CHH Choice Hotels Intl Inc.	0.11%	190,317	$19.7M	Reduce -32.1%
AON Aon PLC Class A	0.11%	61,000	$19.7M	New
ACM Aecom	0.11%	232,079	$19.7M	Add +146.8%
RJF Raymond James Financial Inc.	0.11%	135,715	$19.7M	New
OLN Olin Corp.	0.11%	660,524	$19.6M	Add +302.4%
AMP Ameriprise Financial Inc.	0.11%	44,152	$19.6M	Reduce -58.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	245,610	$19.5M	Add +65.3%
IP International Paper Co.	0.10%	544,220	$19.4M	Add +91.4%
XYL Xylem Inc.	0.10%	162,557	$19.4M	Add +111.8%
HAL Halliburton Co.	0.10%	498,201	$19.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	855,366	$19.4M	Reduce -12.9%
LOGI Logitech International-Reg	0.10%	211,529	$19.3M	Add +79.2%
NFLX Netflix Inc.	0.10%	200,000	$19.2M	Reduce -87.3%
SLM SLM Corp.	0.10%	881,533	$18.9M	Add +246.7%
MKSI MKS Inc.	0.10%	81,280	$18.7M	Reduce -22.2%
KKR KKR & Co. Inc.	0.10%	200,269	$18.5M	New
LVS Las Vegas Sands Corp.	0.10%	343,802	$18.5M	Reduce -77.4%
CNO Cno Financial Group Inc.	0.10%	449,354	$18.5M	Reduce -4.4%
JHG Janus Henderson Group PLC	0.10%	357,975	$18.4M	Add +2813.2%
AVTR Avantor Inc.	0.10%	2,344,437	$18.4M	Add +625.0%
OWL Blue Owl Capital Inc.	0.10%	2,008,707	$18.3M	Add +625.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	477,304	$18.3M	Add +7653.5%
A Agilent Technologies Inc.	0.10%	159,699	$18.2M	Reduce -44.9%
CE Celanese Corp.	0.10%	276,352	$18.2M	Reduce -2.8%
AMT American Tower Corp.	0.10%	105,078	$18.1M	Add +112.3%
BIDU Baidu Inc. - Spon ADR	0.10%	158,545	$17.7M	Add +470.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	254,015	$17.6M	Add +140.2%
TMUS T-Mobile US Inc.	0.09%	83,703	$17.6M	Reduce -78.8%
HON Honeywell International Inc.	0.09%	77,649	$17.6M	Reduce -75.5%
LII Lennox International Inc.	0.09%	37,551	$17.4M	Add +4281.7%
ISRG Intuitive Surgical Inc.	0.09%	37,756	$17.4M	New
HUN Huntsman Corp.	0.09%	1,306,833	$17.4M	Add +34.6%
RIVN Rivian Automotive Inc. Class A	0.09%	1,143,910	$17.2M	Reduce -30.3%
ALL Allstate Corp.	0.09%	82,759	$17.2M	Add +1413.0%
NTR Nutrien Ltd.	0.09%	227,066	$17.1M	New
GDX Vaneck Gold Miners ETF	0.09%	185,901	$17.1M	Reduce -9.9%
AIT Applied Industrial Tech Inc.	0.09%	64,138	$17.0M	Reduce -31.9%
COST Costco Wholesale Corp.	0.09%	17,013	$17.0M	New
SBLK Star Bulk Carriers Corp.	0.09%	735,010	$16.9M	New
LUMN Lumen Technologies Inc.	0.09%	2,418,613	$16.8M	Add +643.8%
AER Aercap Holdings NV	0.09%	122,434	$16.8M	Add +56.6%
RF Regions Financial Corp.	0.09%	641,737	$16.8M	Add +301.1%
BMI Badger Meter Inc.	0.09%	109,868	$16.7M	Reduce -16.1%
BX Blackstone Inc.	0.09%	144,275	$16.6M	New
CW Curtiss-Wright Corp.	0.09%	24,247	$16.5M	Reduce -53.9%
FSS Federal Signal Corp.	0.09%	152,529	$16.5M	Reduce -52.6%
ONTO Onto Innovation Inc.	0.09%	80,274	$16.5M	Add +75.2%
TEVA Teva Pharmaceutical-SP ADR	0.09%	544,501	$16.4M	Add +8.9%
WST West Pharmaceutical Services	0.09%	65,415	$16.4M	Add +60.8%
GVA Granite Construction Inc.	0.09%	136,706	$16.4M	Reduce -19.5%
CENX Century Aluminum Company	0.09%	279,161	$16.4M	Reduce -23.7%
TBBK The Bancorp Inc.	0.09%	304,832	$16.4M	Add +142.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	440,617	$16.2M	Add +88.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	475,322	$16.2M	Add +2699.6%
TNK Teekay Tankers Ltd. Class A	0.09%	219,074	$16.1M	Add +94.1%
PFGC Performance Food Group Co.	0.09%	184,154	$15.8M	Add +491.0%
GPK Graphic Packaging Holding Co.	0.08%	1,585,855	$15.8M	New
AVB Avalonbay Communities Inc.	0.08%	96,322	$15.7M	New
TRNO Terreno Realty Corp.	0.08%	255,246	$15.7M	Add +49.1%
VTI VG Morningstar TS MKT ETF-US	0.08%	48,632	$15.6M	Reduce -55.3%
VNOM Viper Energy Inc. Class A	0.08%	329,108	$15.5M	New
CWK Cushman & Wakefield Ltd.	0.08%	1,253,602	$15.4M	Add +16.9%
FLY Firefly Aerospace Inc.	0.08%	538,698	$15.3M	Reduce -11.5%
ABG Asbury Automotive Group	0.08%	77,805	$15.2M	Add +192.1%
SM SM Energy Co.	0.08%	484,049	$15.1M	Reduce -14.5%
WDC Western Digital Corp.	0.08%	55,793	$15.1M	Add +2759.7%
AVLV Avantis US Large Cap Value	0.08%	187,115	$15.1M	New
RHP Ryman Hospitality Properties	0.08%	163,333	$15.1M	New
MEOH Methanex Corp.	0.08%	252,738	$15.0M	New
AR Antero Resources Corp.	0.08%	353,990	$15.0M	Add +77.8%
FFIN First Finl Bankshares Inc.	0.08%	508,010	$15.0M	Add +0.9%
MCK McKesson Corp.	0.08%	17,250	$14.9M	New
GPI Group 1 Automotive Inc.	0.08%	44,928	$14.9M	Reduce -19.4%
ROL Rollins Inc.	0.08%	275,736	$14.7M	Add +592.3%
CALY Callaway Golf Company	0.08%	1,060,421	$14.7M	Add +45.3%
EQIX Equinix Inc.	0.08%	15,000	$14.7M	New
ITOT iShares Core S&P Total U.S.	0.08%	102,589	$14.6M	Add +30.5%
MTH Meritage Homes Corp.	0.08%	235,588	$14.6M	Add +554.6%
BP BP PLC-Spons ADR	0.08%	309,797	$14.6M	Add +64.1%
XLV SS Health Care Select Sector	0.08%	99,299	$14.6M	Reduce -7.5%
EXPD Expeditors Intl Wash Inc.	0.08%	100,898	$14.5M	New
CVI CVR Energy Inc.	0.08%	427,938	$14.4M	Reduce -18.4%
KTOS Kratos Defense & Security	0.08%	203,532	$14.4M	Reduce -11.8%
RKT Rocket Cos Inc. Class A	0.08%	1,004,451	$14.3M	Reduce -7.6%
Q Qnity Electronics Inc.	0.08%	123,313	$14.2M	New
DPZ Domino's Pizza Inc.	0.08%	39,381	$14.1M	Add +5423.3%
CHYM Chime Financial Inc. Class A	0.08%	753,704	$14.1M	Add +99.6%
TERN Terns Pharmaceuticals Inc.	0.08%	267,520	$14.1M	Add +265.2%
PJT PJT Partners Inc. Class A	0.08%	100,908	$14.1M	Reduce -32.7%
CHDN Churchill Downs Inc.	0.08%	156,185	$14.0M	Add +176.3%
ZWS Zurn Elkay Water Solutions C	0.08%	311,788	$14.0M	Add +7.8%
TW Tradeweb Markets Inc. Class A	0.07%	118,116	$13.9M	Reduce -52.6%
NSA National Storage Affiliates	0.07%	366,708	$13.8M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	366,854	$13.8M	Add +5.8%
FORM Formfactor Inc.	0.07%	141,282	$13.7M	Add +178.4%
COO The Cooper Cos Inc.	0.07%	190,995	$13.7M	Reduce -59.0%
ASTS Ast Spacemobile Inc.	0.07%	164,668	$13.6M	New
ONB Old National Bancorp	0.07%	615,294	$13.6M	New
AMKR Amkor Technology Inc.	0.07%	300,870	$13.5M	New
RL Ralph Lauren Corp.	0.07%	38,835	$13.4M	Add +179.3%
MCD McDonald's Corp.	0.07%	42,856	$13.3M	Reduce -79.3%
SNPS Synopsys Inc.	0.07%	33,408	$13.2M	New
ALV Autoliv Inc.	0.07%	124,403	$13.1M	Reduce -29.5%
BORR Borr Drilling Ltd.	0.07%	2,266,790	$13.1M	Add +157.1%
XOP SS SPDR S&P Og Exp & Prod	0.07%	71,739	$13.0M	Add +182.5%
FOLD Amicus Therapeutics Inc.	0.07%	900,000	$13.0M	No change
JEF Jefferies Financial Group Inc.	0.07%	315,297	$13.0M	Add +56.1%
ATI Ati Inc.	0.07%	88,935	$12.9M	New
APAM Artisan Partners Asset Ma -A	0.07%	354,595	$12.9M	Add +480.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	142,652	$12.9M	New
OIH Vaneck Oil Services ETF	0.07%	31,806	$12.9M	Add +286.6%
UWMC Uwm Holdings Corp.	0.07%	3,529,034	$12.8M	Add +3.0%
SGI Somnigroup International Inc.	0.07%	170,401	$12.6M	Add +921.5%
UAL United Airlines Holdings Inc.	0.07%	136,559	$12.6M	Add +429.4%
LUNR Intuitive Machines Inc.	0.07%	675,446	$12.5M	Add +253.8%
PGR Progressive Corp.	0.07%	63,023	$12.5M	Reduce -21.6%
TASEKO MINES LTD	0.07%	1,933,351	$12.5M	Add +132.6%
MRVL Marvell Technology Inc.	0.07%	125,320	$12.4M	Reduce -41.1%
MTUM iShares MSCI USA Momentum Fa	0.07%	51,658	$12.4M	New
INSW International Seaways Inc.	0.07%	169,844	$12.4M	Add +16.4%
MGEE Mge Energy Inc.	0.07%	159,622	$12.3M	Add +51.9%
STE Steris PLC	0.07%	55,788	$12.3M	Add +147.3%
GRMN Garmin Ltd.	0.07%	52,998	$12.3M	Reduce -77.0%
DVA Davita Inc.	0.07%	79,915	$12.3M	Reduce -75.3%
GBX Greenbrier Companies Inc.	0.07%	232,215	$12.2M	Add +22.6%
SHC Sotera Health Co.	0.07%	845,120	$12.1M	Add +9.7%
JBLU Jetblue Airways Corp.	0.07%	2,740,793	$12.1M	Add +41.8%
AZZ Azz Inc.	0.06%	96,123	$12.0M	Reduce -25.6%
DK Delek US Holdings Inc.	0.06%	266,845	$12.0M	Reduce -27.5%
ETSY Etsy Inc.	0.06%	238,635	$11.9M	Reduce -36.2%
DRVN Driven Brands Holdings Inc.	0.06%	939,600	$11.8M	Add +93.7%
GWW WW Grainger Inc.	0.06%	10,837	$11.8M	New
EZPW Ezcorp Inc. Class A	0.06%	464,612	$11.8M	Add +66.8%
CHE Chemed Corp.	0.06%	31,046	$11.7M	Add +439.3%
IAU iShares Gold Trust	0.06%	132,969	$11.7M	Reduce -47.4%
FOXA Fox Corp. Class A	0.06%	199,130	$11.6M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	115,890	$11.5M	New
KSS Kohls Corp.	0.06%	892,634	$11.5M	Add +44.1%
ELS Equity Lifestyle Properties	0.06%	184,120	$11.5M	New
FLUT Flutter Entertainment PLC-Di	0.06%	112,694	$11.5M	New
TRMB Trimble Inc.	0.06%	174,684	$11.4M	New
CF CF Industries Holdings Inc.	0.06%	87,526	$11.4M	Reduce -34.6%
MDB Mongodb Inc.	0.06%	46,412	$11.4M	Add +54.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.06%	305,520	$11.4M	Add +7.7%
ABVX Abivax SA-ADR	0.06%	101,611	$11.3M	Add +256.1%
GSHD Goosehead Insurance Inc. Class A	0.06%	264,836	$11.3M	Add +342.4%
VAL Valaris Ltd.	0.06%	114,504	$11.2M	Reduce -14.5%
WTS Watts Water Technologies-A	0.06%	38,633	$11.2M	Reduce -50.7%
IYE iShares U.S. Energy ETF	0.06%	172,766	$11.2M	Add +911.6%
OGS One Gas Inc.	0.06%	129,599	$11.2M	Reduce -15.1%
BOOT Boot Barn Holdings Inc.	0.06%	75,615	$11.1M	Add +13.3%
IT Gartner Inc.	0.06%	69,695	$11.0M	Add +61.1%
MELI MercadoLibre Inc.	0.06%	6,367	$11.0M	New
TMHC Taylor Morrison Home Corp.	0.06%	188,680	$11.0M	Reduce -42.1%
TXNM TXNM Energy Inc.	0.06%	187,909	$11.0M	Reduce -44.5%
RUN Sunrun Inc.	0.06%	807,141	$10.9M	Reduce -31.2%
FFIV F5 Inc.	0.06%	37,808	$10.9M	Add +87.8%
XLI SS Industrial Select Sector	0.06%	67,487	$10.9M	Add +68.9%
ADPT Adaptive Biotechnologies	0.06%	786,281	$10.9M	Add +41.9%
GM General Motors Co.	0.06%	146,412	$10.9M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	8,237	$10.9M	New
UBS UBS Group AG-Reg	0.06%	276,001	$10.8M	New
PNFP Pinnacle Financial Partners	0.06%	124,903	$10.8M	New
EOSE Eos Energy Enterprises Inc.	0.06%	2,165,101	$10.7M	Add +1397.1%
WK Workiva Inc.	0.06%	179,581	$10.7M	Add +1345.2%
SMR Nuscale Power Corp.	0.06%	984,681	$10.7M	Add +292.9%
LEVI Levi Strauss & Co. Class A	0.06%	576,343	$10.7M	Add +9.0%
VLO Valero Energy Corp.	0.06%	43,059	$10.6M	New
ZM Zoom Communications Inc.	0.06%	132,328	$10.6M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	381,483	$10.6M	New
ARES Ares Management Corp. Class A	0.06%	96,902	$10.6M	New
QUAL iShares MSCI USA Quality Fac	0.06%	54,921	$10.5M	Add +1702.5%
ZETA Zeta Global Holdings Corp. Class A	0.06%	656,375	$10.4M	Reduce -44.6%
V Visa Inc. Class A	0.06%	34,375	$10.4M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	219,391	$10.4M	Add +135.2%
APD Air Products & Chemicals Inc.	0.06%	35,574	$10.3M	Reduce -55.4%
BURL Burlington Stores Inc.	0.06%	31,668	$10.3M	New
EWBC East West Bancorp Inc.	0.06%	96,389	$10.3M	New
FHN First Horizon Corp.	0.06%	452,069	$10.3M	Add +263.1%
ALRM Alarm.com Holdings Inc.	0.06%	238,175	$10.3M	Add +9.5%
FNF Fidelity National Financial	0.06%	220,812	$10.2M	Add +127.5%
KMPR Kemper Corp.	0.06%	335,044	$10.2M	Add +39.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.06%	420,681	$10.2M	Add +479.2%
AEE Ameren Corporation	0.06%	92,876	$10.2M	Reduce -51.4%
GTLS Chart Industries Inc.	0.05%	49,234	$10.2M	Add +11.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.05%	85,121	$10.2M	Add +18.6%
TXT Textron Inc.	0.05%	116,176	$10.2M	Add +2800.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	221,155	$10.1M	New
DLTR Dollar Tree Inc.	0.05%	92,526	$10.1M	New
MIAX Miami International Holdings	0.05%	259,765	$10.1M	Add +363.8%
FIGS Figs Inc. Class A	0.05%	679,349	$10.0M	Add +154.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	63,384	$10.0M	New
BTDR Bitdeer Technologies Group-A	0.05%	1,157,337	$10.0M	New
SYBT Stock Yards Bancorp Inc.	0.05%	150,228	$10.0M	Add +28.0%
HIG Hartford Insurance Group Inc.	0.05%	73,581	$10.0M	New
GSL Global Ship Lease Inc. Class A	0.05%	267,247	$9.9M	Add +25.7%
POR Portland General Electric Co.	0.05%	187,294	$9.9M	New
MCHP Microchip Technology Inc.	0.05%	151,836	$9.8M	Add +9.3%
CVCO Cavco Industries Inc.	0.05%	20,234	$9.8M	Add +32.7%
ESTA Establishment Labs Holdings	0.05%	171,430	$9.7M	Reduce -2.8%
GPC Genuine Parts Co.	0.05%	91,908	$9.7M	Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS	0.05%	192,508	$9.7M	New
TDW Tidewater Inc.	0.05%	116,156	$9.7M	Add +25.7%
NVS Novartis AG-Sponsored ADR	0.05%	63,250	$9.7M	Add +585.7%
WWW Wolverine World Wide Inc.	0.05%	590,692	$9.6M	Add +12.4%
AZO AutoZone Inc.	0.05%	2,835	$9.6M	New
BRO Brown & Brown Inc.	0.05%	146,311	$9.5M	New
CPA Copa Holdings SA Class A	0.05%	83,671	$9.5M	Add +921.5%
SUNC Sunococorp LLC	0.05%	153,325	$9.5M	New
TROX Tronox Holdings PLC	0.05%	967,246	$9.4M	New
SCHV Schwab US Large-Cap Value	0.05%	307,225	$9.4M	New
FBP First Bancorp Puerto Rico	0.05%	438,207	$9.4M	Reduce -39.1%
BXP BXP Inc.	0.05%	180,174	$9.4M	New
NAT Nordic American Tankers Ltd.	0.05%	1,594,772	$9.3M	Add +25.5%
RELY Remitly Global Inc.	0.05%	595,944	$9.3M	New
DUOL Duolingo	0.05%	94,362	$9.3M	New
OHI Omega Healthcare Investors	0.05%	210,822	$9.2M	New
TPC Tutor Perini Corp.	0.05%	119,582	$9.2M	Reduce -50.0%
VFC VF Corp.	0.05%	543,186	$9.2M	Add +28.6%
CTRE Caretrust REIT Inc.	0.05%	250,662	$9.2M	New
VG Venture Global Inc. Class A	0.05%	577,186	$9.1M	New
GIS General Mills Inc.	0.05%	243,828	$9.1M	New
IDA Idacorp Inc.	0.05%	63,333	$9.1M	Add +350.7%
MAT Mattel Inc.	0.05%	621,062	$9.0M	Add +172.9%
OKLO Oklo Inc.	0.05%	181,899	$9.0M	New
FPS Forgent Power Solutions Class A	0.05%	307,281	$9.0M	New
SYF Synchrony Financial	0.05%	132,095	$9.0M	Reduce -36.7%
TEN Tsakos Energy Navigation Ltd.	0.05%	227,268	$9.0M	Add +189.3%
GLDM SPDR Gold Minishares Trust	0.05%	96,596	$9.0M	Add +7.7%
HGV Hilton Grand Vacations Inc.	0.05%	228,220	$8.9M	Add +103.9%
GT Goodyear Tire & Rubber Co.	0.05%	1,341,937	$8.9M	Add +274.2%
LPTH Lightpath Technologies Inc. Class A	0.05%	883,228	$8.9M	Add +3.9%
FXI iShares China Large-Cap ETF	0.05%	246,343	$8.8M	Reduce -26.8%
ES Eversource Energy	0.05%	126,292	$8.7M	New
CLX Clorox Company	0.05%	84,138	$8.7M	Add +164.4%
ATO Atmos Energy Corp.	0.05%	46,989	$8.7M	Add +169.4%
JOBY Joby Aviation Inc.	0.05%	1,048,548	$8.7M	Add +244.3%
UNP Union Pacific Corp.	0.05%	35,686	$8.7M	New
JOBY AVIATION INC (JOBY 0.75 02/15/32)	0.05%	10,000,000	$8.7M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	952,439	$8.6M	Add +26.3%
INSP Inspire Medical Systems Inc.	0.05%	167,218	$8.6M	Add +48.1%
BBAI Bigbear.ai Holdings Inc.	0.05%	2,447,962	$8.6M	Add +42.5%
BULL Webull Corp.	0.05%	1,795,116	$8.6M	New
WMG Warner Music Group Corp. Class A	0.05%	337,279	$8.6M	Add +100.7%
IDCC Interdigital Inc.	0.05%	28,475	$8.6M	New
XLP SS Consumer Staples Sel Sect	0.05%	104,559	$8.6M	New
ECG Everus Construction Group	0.05%	72,563	$8.6M	Reduce -32.7%
RVMD Revolution Medicines Inc.	0.05%	87,852	$8.5M	Reduce -4.9%
GTLB Gitlab Inc. Class A	0.05%	394,624	$8.5M	Add +2466.2%
WLDN Willdan Group Inc.	0.05%	110,892	$8.5M	Add +25.2%
BTU Peabody Energy Corp.	0.05%	257,513	$8.5M	Reduce -64.0%
HHH Howard Hughes Holdings Inc.	0.05%	133,744	$8.5M	Reduce -26.3%
HBAN Huntington Bancshares Inc.	0.05%	540,072	$8.5M	Add +2547.9%
IBP Installed Building Products	0.05%	31,870	$8.5M	Add +5.7%
NEXT Nextdecade Corp.	0.05%	1,101,807	$8.4M	Add +75.1%
BKE The Buckle Inc.	0.05%	167,241	$8.4M	Add +11.3%
GSAT Globalstar Inc.	0.05%	126,430	$8.4M	New
FMC FMC Corp.	0.05%	487,110	$8.4M	Reduce -2.0%
QBTS D-Wave Quantum Inc.	0.04%	576,806	$8.3M	Add +83.9%
GE General Electric filed as GE AEROSPACE	0.04%	29,276	$8.3M	New
POOL Pool Corp.	0.04%	41,000	$8.3M	Reduce -69.2%
ADTN Adtran Holdings Inc.	0.04%	654,943	$8.2M	Reduce -30.9%
ASTE Astec Industries Inc.	0.04%	152,694	$8.2M	Add +62.6%
BGC BGC Group Inc. Class A	0.04%	834,183	$8.2M	Add +5134.6%
GILD Gilead Sciences Inc.	0.04%	58,369	$8.1M	New
TRUP Trupanion Inc.	0.04%	315,227	$8.1M	Add +127.3%
JD Jd.com Inc.-ADR	0.04%	270,832	$8.0M	Add +353.8%
SWK Stanley Black & Decker Inc.	0.04%	112,669	$8.0M	Add +117.3%
BRBR Bellring Brands Inc.	0.04%	495,708	$8.0M	Reduce -13.0%
CSIQ Canadian Solar Inc.	0.04%	575,549	$8.0M	Add +33.5%
ABCL Abcellera Biologics Inc.	0.04%	2,273,489	$7.9M	Add +26.6%
ITRI Itron Inc.	0.04%	88,299	$7.9M	Reduce -68.7%
FIVN FIVE9 Inc.	0.04%	520,759	$7.9M	Add +5.8%
BANC Banc of California Inc.	0.04%	449,275	$7.9M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.04%	115,027	$7.9M	Add +23.7%
SYM Symbotic Inc.	0.04%	147,722	$7.9M	Add +40.3%
HG Hamilton Insurance Grou Class B	0.04%	261,942	$7.8M	Reduce -31.0%
LYV Live Nation Entertainment Inc.	0.04%	51,000	$7.8M	No change
ROKU Roku Inc.	0.04%	82,150	$7.8M	Reduce -35.9%
ARRY Array Technologies Inc.	0.04%	1,073,940	$7.8M	Add +34.9%
NTST Netstreit Corp.	0.04%	409,980	$7.7M	Add +64.3%
TCOM Trip.com Group Ltd.-ADR	0.04%	154,662	$7.7M	Add +887.6%
MCB Metropolitan Bank Holding Co.	0.04%	92,197	$7.7M	Add +49.2%
LAMR Lamar Advertising Co. Class A	0.04%	60,132	$7.6M	Reduce -70.5%
TMC TMC the Metals Co. Inc.	0.04%	1,629,763	$7.6M	Add +133.4%
EMBJ Embraer SA-Spon ADR	0.04%	127,917	$7.6M	New
DLO Dlocal Ltd.	0.04%	584,839	$7.6M	Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	52,172	$7.6M	New
SCHX Schwab US Large-Cap ETF	0.04%	294,754	$7.6M	Add +21.1%
CBOE Cboe Global Markets Inc.	0.04%	26,871	$7.6M	New
OTTR Otter Tail Corp.	0.04%	85,866	$7.5M	Add +14.5%
ACGL Arch Capital Group Ltd.	0.04%	78,294	$7.5M	Reduce -28.7%
ELV Elevance Health Inc.	0.04%	25,499	$7.5M	New
FTCS First Trust Capital Strength	0.04%	79,991	$7.4M	Reduce -14.0%
FCX Freeport-McMoran Inc.	0.04%	126,203	$7.4M	Add +289.2%
CXT Crane NXT Co.	0.04%	182,613	$7.4M	Add +316.7%
SGOL Abrdn Physical Gold Shares	0.04%	165,502	$7.4M	Reduce -57.8%
SYY Sysco Corp.	0.04%	103,293	$7.4M	Add +363.5%
LUV Southwest Airlines Co.	0.04%	194,696	$7.3M	Reduce -36.0%
PUMP Propetro Holding Corp.	0.04%	507,253	$7.3M	Reduce -17.7%
SMMT Summit Therapeutics Inc.	0.04%	384,988	$7.3M	Reduce -9.0%
ARIS Aris Mining Corp.	0.04%	391,527	$7.3M	Reduce -54.7%
MRNA Moderna Inc.	0.04%	143,115	$7.3M	Add +48.8%
APP AppLovin Corp. Class A	0.04%	18,251	$7.3M	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	78,609	$7.2M	Add +41.4%
ICLR Icon PLC	0.04%	65,375	$7.2M	New
CSGP Costar Group Inc.	0.04%	179,283	$7.2M	Reduce -12.5%
COR Cencora Inc.	0.04%	22,805	$7.2M	New
NTSK Netskope Inc. Class A	0.04%	843,142	$7.2M	New
ESS Essex Property Trust Inc.	0.04%	29,532	$7.1M	Reduce -23.0%
TALO Talos Energy Inc.	0.04%	450,879	$7.1M	New
AMPX Amprius Technologies Inc.	0.04%	419,661	$7.1M	New
LMND Lemonade Inc.	0.04%	112,342	$7.0M	Reduce -24.6%
CSCO Cisco Systems Inc.	0.04%	90,560	$7.0M	New
VIG Vanguard Dividend Apprec ETF	0.04%	32,660	$7.0M	New
CENTA Central Garden and Pet Co. Class A	0.04%	216,007	$7.0M	Reduce -16.8%
JHX James Hardie Ind PLC	0.04%	366,799	$6.9M	No change
IUSG iShares Core S&P U.S. Growth	0.04%	44,642	$6.9M	Add +1073.3%
IRMD Iradimed Corp.	0.04%	71,836	$6.9M	Add +130.4%
KD Kyndryl Holdings Inc.	0.04%	526,114	$6.9M	Add +108.7%
FTDR Frontdoor Inc.	0.04%	130,141	$6.9M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	35,045	$6.9M	New
INVH Invitation Homes Inc.	0.04%	274,670	$6.8M	Reduce -43.7%
AVAV Aerovironment Inc.	0.04%	37,226	$6.8M	New
PAAS Pan American Silver Corp.	0.04%	124,385	$6.8M	Add +226.1%
FENY Fidelity MSCI Energy Index	0.04%	199,238	$6.8M	Add +218.8%
NOG Northern Oil and Gas Inc.	0.04%	231,686	$6.8M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	88,346	$6.8M	Add +19.5%
MORN Morningstar Inc.	0.04%	40,000	$6.8M	Add +749.3%
EWW iShares MSCI Mexico ETF	0.04%	89,749	$6.8M	Add +130.6%
PLOW Douglas Dynamics Inc.	0.04%	159,972	$6.7M	Add +34.0%
MC Moelis & Co. Class A	0.04%	117,398	$6.7M	Reduce -43.5%
FLNC Fluence Energy Inc.	0.04%	485,779	$6.7M	New
FCPT Four Corners Property Trust	0.04%	281,908	$6.7M	Add +82.4%
GDDY GoDaddy Inc. Class A	0.04%	80,583	$6.7M	Reduce -62.0%
FTI Technipfmc PLC	0.04%	96,324	$6.7M	Reduce -80.4%
TMO Thermo Fisher Scientific Inc.	0.04%	13,534	$6.7M	Add +57.2%
DHI D.R. Horton Inc.	0.04%	48,314	$6.6M	New
THO Thor Industries Inc.	0.04%	82,681	$6.6M	Add +114.0%
VHT Vanguard Health Care ETF	0.04%	24,229	$6.6M	Reduce -46.7%
DAN Dana Inc.	0.04%	195,422	$6.6M	Reduce -28.6%
ETOR Etoro Group Ltd. Class A	0.04%	217,580	$6.5M	New
EWC iShares MSCI Canada ETF	0.04%	118,669	$6.5M	New
SFBS Servisfirst Bancshares Inc.	0.04%	89,271	$6.5M	Reduce -15.4%
GRAB Grab Holdings Ltd. Class A	0.04%	1,775,976	$6.5M	Reduce -20.6%
ARCIU Archimedes Tech Spac Partner	0.04%	650,000	$6.5M	New
LEGO.U Legato Merger Corp. IV	0.03%	650,000	$6.5M	New
BCS Barclays PLC-Spons ADR	0.03%	306,176	$6.5M	New
ST Sensata Technologies Holdplc	0.03%	183,713	$6.5M	New
ADMA Adma Biologics Inc.	0.03%	708,089	$6.4M	Add +790.6%
FCNCA First Citizens Bcshs Class A	0.03%	3,378	$6.4M	Reduce -24.2%
CCL Carnival Corp. Ltd.	0.03%	245,561	$6.4M	New
QCOM Qualcomm Inc.	0.03%	49,332	$6.4M	Reduce -67.3%
BE Bloom Energy Corp. Class A	0.03%	46,868	$6.4M	New
AGCO Agco Corp.	0.03%	54,728	$6.3M	New
ENVX Enovix Corp.	0.03%	1,223,887	$6.3M	Add +175.5%
UDR Udr Inc.	0.03%	186,195	$6.3M	New
VEEV Veeva Systems Inc. Class A	0.03%	35,786	$6.3M	Reduce -70.1%
GOOS Canada Goose Holdings Inc.	0.03%	571,297	$6.3M	Add +14.8%
SDGR Schrodinger Inc.	0.03%	550,540	$6.3M	Add +25.4%
NWSA News Corp. Class A	0.03%	249,589	$6.2M	Reduce -68.7%
DRH Diamondrock Hospitality Co.	0.03%	659,922	$6.2M	Add +2063.5%
ESE Esco Technologies Inc.	0.03%	21,945	$6.2M	Reduce -72.9%
OXY Occidental Petroleum Corp.	0.03%	94,627	$6.2M	Reduce -21.9%
BKH Black Hills Corp.	0.03%	88,200	$6.1M	New
EQNR Equinor ASA-Spon ADR	0.03%	144,990	$6.1M	Add +679.1%
BBWI Bath & Body Works Inc.	0.03%	327,440	$6.1M	Reduce -11.8%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	11,630	$6.1M	Add +120.1%
CXW Corecivic Inc.	0.03%	320,317	$6.1M	Add +87.2%
SLI Standard Lithium Ltd.	0.03%	1,775,422	$6.1M	Add +150.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	278,491	$6.0M	Reduce -48.1%
AIZ Assurant Inc.	0.03%	27,654	$6.0M	New
EXR Extra Space Storage Inc.	0.03%	45,922	$6.0M	New
REZI Resideo Technologies Inc.	0.03%	178,332	$6.0M	Add +102.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	19,706	$6.0M	Add +954.9%
BLCO Bausch + Lomb Corp.	0.03%	376,446	$6.0M	Add +312.5%
CRDO Credo Technology Group Holdi	0.03%	63,762	$6.0M	Reduce -30.1%
AFL Aflac Inc.	0.03%	54,535	$6.0M	Add +161.0%
BTG B2GOLD Corp.	0.03%	1,319,007	$6.0M	Reduce -52.6%
SE Sea Ltd.-ADR	0.03%	71,895	$6.0M	Add +1613.8%
WEC WEC Energy Group Inc.	0.03%	51,282	$5.9M	Reduce -67.4%
DBX Dropbox Inc. Class A	0.03%	260,256	$5.9M	Add +34.9%
COHR Coherent Corp.	0.03%	24,716	$5.9M	Reduce -75.6%
DV Doubleverify Holdings Inc.	0.03%	618,906	$5.9M	Add +377.1%
POET Poet Technologies Inc.	0.03%	978,082	$5.8M	New
KRE SS SPDR S&P Regional Bank	0.03%	88,885	$5.8M	New
TRS Trimas Corp.	0.03%	160,484	$5.8M	Reduce -34.2%
RRR Red Rock Resorts Inc. Class A	0.03%	107,873	$5.8M	Add +141.6%
AGI Alamos Gold Inc. Class A	0.03%	129,493	$5.8M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	58,085	$5.7M	New
GOOG Alphabet Inc. Class C	0.03%	19,892	$5.7M	Reduce -69.5%
AVA Avista Corp.	0.03%	139,677	$5.6M	Reduce -52.0%
M Macy's Inc.	0.03%	309,499	$5.6M	New
NG Novagold Resources Inc.	0.03%	621,042	$5.6M	Add +8.0%
GRND Grindr Inc.	0.03%	460,000	$5.6M	Add +33.3%
ACVA Acv Auctions Inc. Class A	0.03%	1,303,895	$5.5M	Add +25.0%
ATEN A10 Networks Inc.	0.03%	238,857	$5.5M	Reduce -35.5%
AGRO Adecoagro SA	0.03%	366,921	$5.5M	Add +316.3%
KBR KBR Inc.	0.03%	149,403	$5.5M	Add +58.3%
AMRC Ameresco Inc. Class A	0.03%	215,244	$5.5M	Reduce -3.1%
CSTL Castle Biosciences Inc.	0.03%	222,982	$5.5M	Add +33.4%
MOD Modine Manufacturing Co.	0.03%	25,248	$5.5M	New
KEYS Keysight Technologies Inc.	0.03%	19,264	$5.4M	New
PCTY Paylocity Holding Corp.	0.03%	49,789	$5.4M	Reduce -69.5%
HCI Hci Group Inc.	0.03%	34,744	$5.4M	New
DOCS Doximity Inc. Class A	0.03%	228,879	$5.3M	Reduce -31.2%
AG First Majestic Silver Corp.	0.03%	245,691	$5.3M	Add +83.5%
INTA Intapp Inc.	0.03%	204,978	$5.3M	New
CPRT Copart Inc.	0.03%	157,549	$5.2M	Reduce -82.1%
LW Lamb Weston Holdings Inc.	0.03%	123,483	$5.2M	Add +108.4%
ADNT Adient PLC	0.03%	258,124	$5.2M	Add +24.7%
OCUL Ocular Therapeutix Inc.	0.03%	614,378	$5.2M	Add +24.2%
GLPI Gaming and Leisure Propertie	0.03%	116,878	$5.2M	New
MZTI The Marzetti Company	0.03%	37,391	$5.2M	Add +2769.6%
AMCR Amcor PLC	0.03%	129,844	$5.2M	New
NCNO Ncino Inc.	0.03%	344,384	$5.2M	Add +224.1%
LWAY Lifeway Foods Inc.	0.03%	266,398	$5.2M	Add +63.1%
HD Home Depot Inc.	0.03%	15,658	$5.1M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	52,367	$5.1M	Add +769.5%
PYPL PayPal Holdings Inc.	0.03%	112,841	$5.1M	New
AXTA Axalta Coating Systems Ltd.	0.03%	183,156	$5.1M	New
HOOD Robinhood Markets Inc. Class A	0.03%	73,094	$5.1M	Reduce -78.8%
PFBC Preferred Bank/Los Angeles	0.03%	55,791	$5.1M	Add +115.9%
BRKR Bruker Corp.	0.03%	140,000	$5.1M	Add +31.3%
HOMB Home Bancshares Inc.	0.03%	187,317	$5.0M	Add +15.4%
NTB Bank of N.T. Butterfield&son	0.03%	95,435	$5.0M	Reduce -22.3%
VMI Valmont Industries	0.03%	12,531	$5.0M	New
OKTA Okta Inc.	0.03%	63,574	$5.0M	New
MET Metlife Inc.	0.03%	70,474	$5.0M	New
GTX Garrett Motion Inc.	0.03%	273,754	$5.0M	Add +496.9%
ELF Elf Beauty Inc.	0.03%	81,832	$5.0M	New
HDV iShares Core High Dividend E	0.03%	36,522	$5.0M	New
RIOT Riot Platforms Inc.	0.03%	400,021	$4.9M	Reduce -10.9%
HAS Hasbro Inc.	0.03%	52,731	$4.9M	Reduce -84.6%
BKU Bankunited Inc.	0.03%	108,379	$4.9M	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	73,952	$4.8M	New
BSY Bentley Systems Inc. Class B	0.03%	137,809	$4.8M	Add +22.4%
BKSY Blacksky Technology Inc.	0.03%	192,327	$4.8M	Add +75.3%
LXU LSB Industries Inc.	0.03%	323,541	$4.8M	Reduce -5.6%
EXTR Extreme Networks Inc.	0.03%	316,991	$4.8M	Add +1184.5%
OLED Universal Display Corp.	0.03%	51,998	$4.8M	Add +92.4%
EVLV Evolv Technologies Holdings	0.03%	787,387	$4.8M	Reduce -23.0%
OMDA Omada Health Inc.	0.03%	378,438	$4.8M	Add +79.0%
IBCP Independent Bank Corp. - Mich	0.03%	142,161	$4.7M	Add +184.7%
MSI Motorola Solutions Inc.	0.03%	10,850	$4.7M	Reduce -89.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	291,148	$4.7M	Add +213.4%
PPL PPL Corp.	0.03%	122,900	$4.7M	New
IDXX Idexx Laboratories Inc.	0.03%	8,342	$4.7M	New
CGNX Cognex Corp.	0.03%	95,532	$4.7M	Reduce -86.1%
RCUS Arcus Biosciences Inc.	0.03%	216,311	$4.7M	Add +3.7%
ASC Ardmore Shipping Corp.	0.03%	303,825	$4.6M	Add +32.3%
SMTC Semtech Corp.	0.02%	60,153	$4.6M	New
PCAR Paccar Inc.	0.02%	39,851	$4.6M	New
METC Ramaco Resources Inc. Class A	0.02%	295,699	$4.6M	Add +1.2%
CHTR Charter Communications Inc. Class A	0.02%	21,160	$4.6M	Add +140.5%
WPM Wheaton Precious Metals Corp.	0.02%	34,857	$4.6M	New
DGRO iShares Core Dividend Growth	0.02%	64,927	$4.6M	New
XRT SS SPDR S&P Retail ETF	0.02%	56,624	$4.6M	New
MPT Medical Properties Trust Inc.	0.02%	983,804	$4.6M	Reduce -45.5%
BHE Benchmark Electronics Inc.	0.02%	80,855	$4.5M	Add +193.2%
ROP Roper Technologies Inc.	0.02%	12,809	$4.5M	Reduce -90.5%
KBH KB Home	0.02%	86,611	$4.5M	New
SCHB Schwab US Broad Market ETF	0.02%	178,494	$4.5M	Reduce -7.3%
TBBB BBB Foods Inc. Class A	0.02%	125,489	$4.4M	Add +42.0%
WTFC Wintrust Financial Corp.	0.02%	31,906	$4.4M	Reduce -53.0%
NAVI Navient Corp.	0.02%	541,469	$4.4M	Reduce -8.7%
GABC German American Bancorp	0.02%	105,211	$4.4M	Add +75.2%
IBRX Immunitybio Inc.	0.02%	573,021	$4.4M	New
NOBL Proshares S&P 500 Dividend A	0.02%	41,294	$4.4M	New
DNUT Krispy Kreme Inc.	0.02%	1,290,877	$4.4M	Add +25.4%
KN Knowles Corp.	0.02%	169,848	$4.4M	Reduce -44.5%
TTMI TTM Technologies	0.02%	44,718	$4.4M	Reduce -34.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	84,935	$4.3M	New
TTWO Take-Two Interactive Softwre	0.02%	21,832	$4.3M	New
CRAI Cra International Inc.	0.02%	26,548	$4.3M	Add +610.4%
MWA Mueller Water Products Inc. Class A	0.02%	155,534	$4.3M	Reduce -32.5%
ZIM Zim Integrated Shipping Serv	0.02%	161,757	$4.3M	New
CHWY Chewy Inc. Class A	0.02%	157,860	$4.3M	Reduce -83.3%
UL Unilever PLC-Sponsored ADR	0.02%	74,418	$4.2M	New
NWE Northwestern Energy Group Inc.	0.02%	64,187	$4.2M	New
EMB iShares JP Morgan Usd Emergi	0.02%	45,013	$4.2M	Add +611.8%
MLYS Mineralys Therapeutics Inc.	0.02%	155,740	$4.2M	Add +298.9%
CBZ Cbiz Inc.	0.02%	156,796	$4.2M	New
HST Host Hotels & Resorts Inc.	0.02%	219,306	$4.2M	New
XLB SS Materials Select Sector	0.02%	83,815	$4.2M	Reduce -89.2%
MMSI Merit Medical Systems Inc.	0.02%	60,679	$4.2M	New
MEDP Medpace Holdings Inc.	0.02%	8,699	$4.2M	Reduce -90.3%
LAD Lithia Motors Inc.	0.02%	16,705	$4.2M	Reduce -12.2%
RAL Ralliant Corp.	0.02%	100,000	$4.2M	No change
PENN Penn Entertainment Inc.	0.02%	276,395	$4.2M	Reduce -3.0%
ZVRA Zevra Therapeutics Inc.	0.02%	443,109	$4.1M	Reduce -36.0%
NWG Natwest Group PLC -Spon ADR	0.02%	276,737	$4.1M	New
CAT Caterpillar Inc.	0.02%	5,794	$4.1M	Reduce -75.9%
BUG Global X Cybersecurity ETF	0.02%	163,126	$4.1M	New
ALAB Astera Labs Inc.	0.02%	37,346	$4.1M	Reduce -59.8%
UGI Ugi Corp.	0.02%	112,059	$4.1M	Add +1712.4%
RVLV Revolve Group Inc. Class A	0.02%	180,494	$4.1M	Reduce -53.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	120,053	$4.1M	New
ABR Arbor Realty Trust Inc.	0.02%	525,927	$4.1M	Reduce -44.1%
W Wayfair Inc. Class A	0.02%	53,819	$4.0M	Reduce -75.1%
GOGO Gogo Inc.	0.02%	1,006,509	$4.0M	Add +23.6%
ULCC Frontier Group Holdings Inc.	0.02%	1,140,194	$4.0M	New
HLNE Hamilton Lane Inc. Class A	0.02%	40,341	$4.0M	Reduce -83.7%
UVSP Univest Financial Corp.	0.02%	116,920	$4.0M	New
TMDX Transmedics Group Inc.	0.02%	40,217	$4.0M	New
FNV Franco-Nevada Corp.	0.02%	16,136	$4.0M	Add +442.9%
GENI Genius Sports Ltd.	0.02%	899,783	$4.0M	New
KDP Keurig Dr Pepper Inc.	0.02%	150,100	$4.0M	No change
AYI Acuity Inc.	0.02%	14,057	$3.9M	New
ATRO Astronics Corp.	0.02%	58,966	$3.9M	Reduce -38.8%
QS Quantumscape Corp.	0.02%	616,469	$3.9M	Reduce -19.9%
CTRI Centuri Holdings Inc.	0.02%	134,370	$3.9M	Reduce -55.4%
IONQ Ionq Inc.	0.02%	136,045	$3.9M	New
MCW Mister Car Wash Inc.	0.02%	562,474	$3.9M	Add +30.7%
RDW Redwire Corp.	0.02%	458,144	$3.9M	Add +233.6%
DB Deutsche Bank AG-Registered	0.02%	130,238	$3.9M	Reduce -58.5%
INDB Independent Bank Corp.	0.02%	51,520	$3.9M	New
MAIN Main Street Capital Corp.	0.02%	72,930	$3.9M	Reduce -69.5%
FRMI Fermi Inc.	0.02%	660,734	$3.9M	New
QDEL Quidelortho Corp.	0.02%	234,509	$3.9M	New
CAG Conagra Brands Inc.	0.02%	243,739	$3.8M	Add +579.4%
BCPC Balchem Corp.	0.02%	22,510	$3.8M	Reduce -41.5%
WTI W&T Offshore Inc.	0.02%	1,116,410	$3.8M	New
PSEC Prospect Capital Corp.	0.02%	1,456,870	$3.8M	Reduce -35.2%
HUM Humana Inc.	0.02%	21,925	$3.8M	New
RSP Invesco S&P 500 Equal Weight	0.02%	19,807	$3.8M	New
BY Byline Bancorp Inc.	0.02%	120,385	$3.8M	Add +21.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	37,208	$3.8M	Add +67.7%
PRK Park National Corp.	0.02%	23,198	$3.8M	Reduce -52.9%
TMTSU Spartacus Acqu Corp. II	0.02%	375,000	$3.8M	New
OPFI Oppfi Inc.	0.02%	487,289	$3.8M	Reduce -6.7%
CBL CBL & Associates Properties	0.02%	97,519	$3.7M	Add +3.2%
ALHC Alignment Healthcare Inc.	0.02%	212,489	$3.7M	New
WIX Wix.com Ltd.	0.02%	41,567	$3.7M	New
UNFI United Natural Foods Inc.	0.02%	83,038	$3.7M	New
KRYS Krystal Biotech Inc.	0.02%	14,476	$3.7M	Add +952.8%
FOX Fox Corp. Class B	0.02%	70,361	$3.7M	New
HUBS HubSpot Inc.	0.02%	15,297	$3.7M	New
VTRS Viatris Inc.	0.02%	276,210	$3.7M	Add +74.3%
EPAC Enerpac Tool Group Corp.	0.02%	102,022	$3.7M	Reduce -7.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	168,671	$3.7M	Reduce -0.0%
PTON Peloton Interactive Inc. Class A	0.02%	856,410	$3.7M	Reduce -66.8%
PRAA Pra Group Inc.	0.02%	209,767	$3.7M	Add +157.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	9,004	$3.7M	Add +56.2%
IE Ivanhoe Electric Inc. / US	0.02%	310,038	$3.7M	New
RDVT Red Violet Inc.	0.02%	105,825	$3.7M	Add +34.0%
NMRK Newmark Group Inc. Class A	0.02%	243,952	$3.7M	Reduce -21.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.02%	97,740	$3.6M	Reduce -24.4%
GPCR Structure Therapeutics Inc.	0.02%	75,301	$3.6M	Add +114.8%
CINF Cincinnati Financial Corp.	0.02%	23,041	$3.6M	New
CODI Compass Diversified Holdings	0.02%	460,897	$3.6M	Add +0.5%
IONS Ionis Pharmaceuticals Inc.	0.02%	48,244	$3.6M	Add +1217.8%
JMIA Jumia Technologies AG-ADR	0.02%	525,000	$3.6M	New
POWL Powell Industries Inc.	0.02%	6,690	$3.6M	New
LMAT Lemaitre Vascular Inc.	0.02%	33,147	$3.6M	Reduce -64.5%
CZR Caesars Entertainment Inc.	0.02%	136,895	$3.6M	Add +46.1%
PHR Phreesia Inc.	0.02%	430,185	$3.6M	Add +27.8%
LOW Lowe's Cos Inc.	0.02%	15,245	$3.6M	Reduce -72.8%
FPI Farmland Partners Inc.	0.02%	320,298	$3.6M	Add +22.4%
ARHS Arhaus Inc.	0.02%	529,634	$3.6M	Add +498.8%
NXDR Nextdoor Holdings Inc.	0.02%	2,563,624	$3.6M	Add +41.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	8,212	$3.6M	Add +240.3%
SOXX iShares Semiconductor ETF	0.02%	10,896	$3.6M	New
DGX Quest Diagnostics Inc.	0.02%	18,225	$3.6M	Add +494.0%
WOLF Wolfspeed Inc.	0.02%	218,033	$3.6M	New
BDC Belden Inc.	0.02%	30,874	$3.5M	New
UNF Unifirst Corp.	0.02%	14,022	$3.5M	New
ASIX Advansix Inc.	0.02%	143,078	$3.5M	Add +151.6%
IMXI International Money Express	0.02%	219,364	$3.5M	Add +0.1%
TRN Trinity Industries Inc.	0.02%	107,247	$3.5M	Reduce -11.3%
SCHH Schwab US REIT ETF	0.02%	160,588	$3.5M	New
MTA Metalla Royalty & Streaming	0.02%	520,134	$3.4M	Add +34.2%
LKFN Lakeland Financial Corp.	0.02%	59,947	$3.4M	Reduce -36.9%
HZO Marinemax Inc.	0.02%	126,272	$3.4M	Add +164.5%
MNDY Monday.com Ltd.	0.02%	49,428	$3.4M	New
MOH Molina Healthcare Inc.	0.02%	25,610	$3.4M	Reduce -85.4%
FLG Flagstar Bank NA	0.02%	259,092	$3.4M	Add +306.3%
PTRN Pattern Group Inc. Class A	0.02%	273,728	$3.4M	Add +29.8%
AEVA Aeva Technologies Inc.	0.02%	257,676	$3.4M	Add +134.7%
ENOV Enovis Corp.	0.02%	148,931	$3.4M	New
SPMO Invesco S&P 500 Momentum ETF	0.02%	30,152	$3.4M	New
LINC Lincoln Educational Services	0.02%	82,964	$3.4M	New
LNG Cheniere Energy Inc.	0.02%	11,862	$3.4M	Reduce -78.4%
EXK Endeavour Silver Corp.	0.02%	360,429	$3.4M	Reduce -44.4%
SPIR Spire Global Inc.	0.02%	264,430	$3.3M	Add +492.2%
STRA Strategic Education Inc.	0.02%	39,981	$3.3M	New
AMG Affiliated Managers Group	0.02%	11,904	$3.3M	New
IVW iShares S&P 500 Growth ETF	0.02%	28,935	$3.3M	Add +390.4%
ACEL Accel Entertainment Inc.	0.02%	298,896	$3.3M	Add +34.2%
CLS Celestica Inc.	0.02%	11,543	$3.3M	New
CXM Sprinklr Inc. Class A	0.02%	541,613	$3.2M	Reduce -68.9%
CMCL Caledonia Mining Corp. PLC	0.02%	143,682	$3.2M	Add +50.0%
AXP American Express Co.	0.02%	10,726	$3.2M	New
SGRY Surgery Partners Inc.	0.02%	270,153	$3.2M	New
DTM DT Midstream Inc.	0.02%	23,897	$3.2M	New
VCIT Vanguard Int-Term Corporate	0.02%	38,765	$3.2M	New
B Barrick Mining Corp.	0.02%	78,467	$3.2M	New
BH Biglari Holdings Inc. Class B	0.02%	9,700	$3.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	221,980	$3.2M	Add +765.1%
ITB iShares U.S. Home Constructi	0.02%	35,134	$3.2M	New
ARE Alexandria Real Estate Equit	0.02%	68,397	$3.2M	Reduce -89.3%
CALX Calix Inc.	0.02%	64,802	$3.2M	Reduce -48.0%
KVYO Klaviyo Inc. Class A	0.02%	162,865	$3.2M	Add +1334.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	48,594	$3.2M	Add +20.6%
ODC Oil-Dri Corp. of America	0.02%	48,383	$3.1M	Reduce -22.8%
EWA iShares MSCI Australia ETF	0.02%	113,406	$3.1M	Reduce -84.2%
WBI Waterbridge Infrastruc Class A	0.02%	117,291	$3.1M	New
TDUP Thredup Inc. Class A	0.02%	952,086	$3.1M	Add +65.0%
SG Sweetgreen Inc. Class A	0.02%	596,589	$3.1M	New
NN Nextnav Inc.	0.02%	192,941	$3.1M	Add +93.0%
CTLP Cantaloupe Inc.	0.02%	283,113	$3.1M	Add +409.4%
UBSI United Bankshares Inc.	0.02%	73,823	$3.1M	New
BOX Box Inc. Class A	0.02%	129,025	$3.1M	Reduce -71.3%
ROAD Construction Partners Inc. Class A	0.02%	27,447	$3.0M	New
BANF Bancfirst Corp.	0.02%	27,938	$3.0M	Reduce -10.2%
NAVN Navan Inc. Class A	0.02%	228,430	$3.0M	New
OFIX Orthofix Medical Inc.	0.02%	262,974	$3.0M	Add +29.8%
SNA Snap-on Inc.	0.02%	8,287	$3.0M	New
OPEN Opendoor Technologies Inc.	0.02%	640,804	$3.0M	Reduce -31.4%
MATV Mativ Holdings Inc.	0.02%	342,698	$3.0M	Add +8.5%
MLAAU Mountain Lake Acquisition Co.	0.02%	300,000	$3.0M	New
GEN Gen Digital Inc.	0.02%	158,144	$3.0M	New
EHC Encompass Health Corp.	0.02%	30,730	$3.0M	Reduce -90.5%
WGO Winnebago Industries	0.02%	95,681	$3.0M	Add +11.2%
TE T1 Energy Inc.	0.02%	675,383	$3.0M	Reduce -56.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	93,600	$3.0M	Reduce -25.6%
LBRT Liberty Energy Inc.	0.02%	102,584	$3.0M	New
ACDC Profrac Holding Corp. Class A	0.02%	475,618	$2.9M	Reduce -4.1%
CGGR Cap Group Growth Equity	0.02%	72,761	$2.9M	New
THR Thermon Group Holdings Inc.	0.02%	57,833	$2.9M	New
FELE Franklin Electric Co. Inc.	0.02%	31,564	$2.9M	New
CYRX Cryoport Inc.	0.02%	351,200	$2.9M	Add +16.9%
ATEC Alphatec Holdings Inc.	0.02%	266,549	$2.9M	Reduce -70.0%
PLAY Dave & Buster's Entertainmen	0.02%	267,577	$2.9M	Add +2330.1%
ARLO Arlo Technologies Inc.	0.02%	203,605	$2.9M	Add +84.0%
KRG Kite Realty Group Trust	0.02%	117,719	$2.9M	New
PTCT PTC Therapeutics Inc.	0.02%	42,172	$2.9M	Add +469.0%
PUBM Pubmatic Inc. Class A	0.02%	351,112	$2.9M	Add +248.9%
RSI Rush Street Interactive Inc.	0.02%	132,028	$2.9M	Reduce -81.3%
GPRE Green Plains Inc.	0.02%	174,463	$2.9M	Reduce -58.2%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	464,663	$2.8M	Add +139.6%
CR Crane Co.	0.02%	16,636	$2.8M	New
NESR National Energy Services Reu	0.02%	132,476	$2.8M	New
VOYG Voyager Technologies Inc. Class A	0.02%	121,471	$2.8M	Add +201.3%
GIII G-III Apparel Group Ltd.	0.02%	102,430	$2.8M	Reduce -4.1%
CECO Ceco Environmental Corp.	0.02%	47,252	$2.8M	Reduce -54.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	35,602	$2.8M	Reduce -42.1%
UMBF Umb Financial Corp.	0.02%	24,929	$2.8M	New
VLY Valley National Bancorp	0.02%	227,766	$2.8M	Reduce -71.8%
GFL GFL Environmental Inc.-Sub VT	0.01%	66,901	$2.8M	Reduce -28.6%
LB Landbridge Co. LLC-A	0.01%	40,392	$2.8M	Add +533.3%
BMBL Bumble Inc. Class A	0.01%	853,776	$2.8M	Add +1164.1%
MCY Mercury General Corp.	0.01%	31,567	$2.8M	Reduce -36.4%
GIC Global Industrial Co.	0.01%	88,130	$2.8M	Add +30.2%
LIND Lindblad Expeditions Holding	0.01%	160,223	$2.8M	Reduce -27.0%
ESAB Esab Corp.	0.01%	28,648	$2.8M	Add +86.5%
IWB iShares Russell 1000 ETF	0.01%	7,744	$2.8M	Reduce -75.6%
IEMG iShares Core MSCI Emerging	0.01%	39,525	$2.8M	New
USLM United States Lime & Mineral	0.01%	20,986	$2.7M	Reduce -40.0%
PRCT Procept Biorobotics Corp.	0.01%	109,549	$2.7M	New
VOR Vor Biopharma Inc.	0.01%	152,571	$2.7M	Reduce -9.0%
BDX Becton Dickinson and Co.	0.01%	17,285	$2.7M	New
AEM Agnico Eagle Mines Ltd.	0.01%	13,275	$2.7M	New
KIDS Orthopediatrics Corp.	0.01%	168,983	$2.7M	Add +49.5%
PRVA Privia Health Group Inc.	0.01%	130,084	$2.7M	New
MMI Marcus & Millichap Inc.	0.01%	100,428	$2.7M	Reduce -56.2%
CENT Central Garden & Pet Co.	0.01%	72,453	$2.7M	Reduce -13.7%
AMN Amn Healthcare Services Inc.	0.01%	145,087	$2.7M	Reduce -36.4%
ENHA Enhanced Group Inc. filed as A Paradise Acquisition Corp	0.01%	260,000	$2.6M	New
STEP Stepstone Group Inc. Class A	0.01%	55,317	$2.6M	New
MWH Solv Energy Inc. Class A	0.01%	87,843	$2.6M	New
CCOI Cogent Communications Holdin	0.01%	139,692	$2.6M	New
SAFE Safehold Inc.	0.01%	194,202	$2.6M	Reduce -13.2%
CVBF CVB Financial Corp.	0.01%	135,214	$2.6M	New
THRM Gentherm Inc.	0.01%	94,165	$2.6M	New
HII Huntington Ingalls Industrie	0.01%	6,856	$2.6M	New
VERX Vertex Inc. Class A	0.01%	218,494	$2.6M	New
APLD Applied Digital Corp.	0.01%	109,280	$2.6M	New
URBN Urban Outfitters Inc.	0.01%	40,914	$2.6M	Reduce -62.5%
ITT Itt Inc.	0.01%	13,593	$2.6M	Reduce -93.5%
VISN Vistance Networks Inc.	0.01%	141,799	$2.6M	Reduce -86.5%
MAGN Magnera Corp.	0.01%	269,250	$2.6M	Add +73.7%
SR Spire Inc.	0.01%	28,077	$2.5M	New
FIG Figma Inc. Class A	0.01%	120,138	$2.5M	Reduce -66.3%
AMBP Ardagh Metal Packaging SA	0.01%	626,357	$2.5M	Reduce -14.4%
PAVE Global X US Infrastructure	0.01%	49,547	$2.5M	New
NNE Nano Nuclear Energy Inc.	0.01%	122,807	$2.5M	Add +200.1%
IPI Intrepid Potash Inc.	0.01%	58,733	$2.5M	Add +50.3%
IHS Ihs Holding Ltd.	0.01%	303,066	$2.5M	Add +24.0%
WULF Terawulf Inc.	0.01%	171,997	$2.5M	Reduce -71.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	250,440	$2.5M	Reduce -16.4%
ESQ Esquire Financial Holdings I	0.01%	23,019	$2.5M	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	25,002	$2.5M	New
AGO Assured Guaranty Ltd.	0.01%	30,263	$2.5M	Reduce -75.3%
TPH Tri Pointe Homes Inc.	0.01%	52,501	$2.5M	Reduce -20.4%
SU Suncor Energy Inc.	0.01%	36,861	$2.4M	New
ACIC American Coastal Insurance C	0.01%	216,156	$2.4M	Add +25.6%
NVCR Novocure Ltd.	0.01%	222,809	$2.4M	Reduce -21.7%
TCBI Texas Capital Bancshares Inc.	0.01%	25,594	$2.4M	New
TFIN Triumph Financial Inc.	0.01%	40,505	$2.4M	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	520,039	$2.4M	Add +25.9%
BLND Blend Labs Inc. Class A	0.01%	1,410,021	$2.4M	Reduce -4.3%
CROX Crocs Inc.	0.01%	28,818	$2.4M	New
BDN Brandywine Realty Trust	0.01%	882,119	$2.4M	New
FWONK Liberty Media Corp. Class C	0.01%	28,012	$2.4M	Add +29.9%
NGVT Ingevity Corp.	0.01%	33,283	$2.4M	New
IWM iShares Russell 2000 ETF	0.01%	9,559	$2.4M	Reduce -98.5%
ALMS Alumis Inc.	0.01%	106,376	$2.3M	New
SWBI Smith & Wesson Brands Inc.	0.01%	163,259	$2.3M	New
UCTT Ultra Clean Holdings Inc.	0.01%	37,569	$2.3M	New
CAL Caleres Inc.	0.01%	221,143	$2.3M	Add +37.7%
RY Royal Bank of Canada	0.01%	14,402	$2.3M	New
CRK Comstock Resources Inc.	0.01%	110,215	$2.3M	Reduce -15.6%
CCEP Coca-Cola Europacific Partne	0.01%	25,534	$2.3M	New
OFG Ofg Bancorp	0.01%	57,105	$2.3M	Reduce -9.4%
PATH Uipath Inc. Class A	0.01%	207,999	$2.3M	New
VKTX Viking Therapeutics Inc.	0.01%	70,789	$2.3M	Add +45.6%
ALNT Allient Inc.	0.01%	38,889	$2.3M	New
BRX Brixmor Property Group Inc.	0.01%	79,757	$2.3M	Reduce -78.9%
NOV Nov Inc.	0.01%	121,980	$2.3M	New
AVNT Avient Corp.	0.01%	62,708	$2.3M	Reduce -26.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	67,392	$2.3M	New
CTS CTS Corp.	0.01%	47,600	$2.3M	New
MOS The Mosaic Co.	0.01%	89,098	$2.3M	New
CIFR Cipher Digital Inc.	0.01%	176,066	$2.3M	Add +61.0%
OXM Oxford Industries Inc.	0.01%	58,575	$2.3M	Add +886.3%
XIFR XPLR Infrastructure LP	0.01%	211,833	$2.2M	Reduce -38.2%
ALK Alaska Air Group Inc.	0.01%	60,874	$2.2M	New
SNDR Schneider National Inc. Class B	0.01%	84,691	$2.2M	New
RHI Robert Half Inc.	0.01%	87,451	$2.2M	Reduce -64.5%
TDS Telephone and Data Systems	0.01%	52,637	$2.2M	Add +307.9%
CLFD Clearfield Inc.	0.01%	83,421	$2.2M	Add +3.6%
MCO Moody's Corp.	0.01%	5,049	$2.2M	Reduce -89.7%
EWU iShares MSCI United Kingdom	0.01%	48,293	$2.2M	New
NEOG Neogen Corp.	0.01%	235,741	$2.2M	Reduce -56.3%
BBNX Beta Bionics Inc.	0.01%	218,094	$2.2M	Reduce -16.0%
GDXJ Vaneck Junior Gold Miners	0.01%	18,154	$2.2M	Reduce -63.0%
CRNC Cerence Inc.	0.01%	341,805	$2.2M	Add +24.7%
AVT Avnet Inc.	0.01%	34,996	$2.2M	New
WGS Genedx Holdings Corp.	0.01%	33,540	$2.2M	New
FIS Fidelity National Info Serv	0.01%	45,881	$2.2M	Reduce -68.0%
BANR Banner Corporation	0.01%	35,416	$2.1M	Reduce -43.2%
HTH Hilltop Holdings Inc.	0.01%	59,987	$2.1M	Reduce -53.0%
ECX Ecarx Holdings Inc. Class A	0.01%	2,195,151	$2.1M	Add +2.9%
NI Nisource Inc.	0.01%	45,648	$2.1M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	394,005	$2.1M	Add +25.0%
NATH Nathan's Famous Inc.	0.01%	21,061	$2.1M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	26,232	$2.1M	Reduce -72.6%
SKYT Skywater Technology Inc.	0.01%	77,351	$2.1M	Reduce -62.0%
TD Toronto-Dominion Bank	0.01%	22,680	$2.1M	New
KMI Kinder Morgan Inc.	0.01%	62,677	$2.1M	Reduce -96.6%
CLBT Cellebrite Di Ltd.	0.01%	151,538	$2.1M	Add +110.2%
CYD China Yuchai Intl Ltd.	0.01%	54,134	$2.1M	Reduce -72.0%
DSP Viant Technology Inc. Class A	0.01%	185,915	$2.1M	Reduce -8.5%
CARS Cars.com Inc.	0.01%	256,434	$2.1M	Add +422.9%
FRSH Freshworks Inc. Class A	0.01%	258,860	$2.1M	Reduce -42.7%
SONY Sony Group Corp. - SP ADR	0.01%	100,161	$2.1M	New
CRSP Crispr Therapeutics AG	0.01%	43,411	$2.1M	Add +10.0%
MBI Mbia Inc.	0.01%	349,005	$2.1M	Add +40.1%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	1,095,491	$2.1M	Add +41.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	31,640	$2.0M	Add +140.8%
WSFS WSFS Financial Corp.	0.01%	31,219	$2.0M	Reduce -77.2%
WING Wingstop Inc.	0.01%	13,116	$2.0M	New
INOD Innodata Inc.	0.01%	52,624	$2.0M	Add +5.3%
DC Dakota Gold Corp.	0.01%	399,748	$2.0M	Add +3.4%
UTZ Utz Brands Inc.	0.01%	254,283	$2.0M	Reduce -3.9%
BLBD Blue Bird Corp.	0.01%	35,405	$2.0M	Reduce -71.5%
VRRM Verra Mobility Corp.	0.01%	140,607	$2.0M	Add +1.5%
RSG Republic Services Inc.	0.01%	9,168	$2.0M	Reduce -94.9%
SCHG Schwab US Large-Cap Growth	0.01%	68,866	$2.0M	Reduce -14.8%
MLR Miller Industries Inc.	0.01%	44,014	$2.0M	Reduce -5.2%
CVLG Covenant Logistics Group Inc.	0.01%	73,508	$2.0M	Add +135.3%
MYE Myers Industries Inc.	0.01%	94,223	$2.0M	Reduce -36.2%
EWJ iShares MSCI Japan ETF	0.01%	23,599	$2.0M	Reduce -84.7%
DBI Designer Brands Inc. Class A	0.01%	349,114	$2.0M	Add +53.6%
IRON Disc Medicine Inc.	0.01%	31,002	$2.0M	Reduce -53.1%
RC Ready Capital Corp.	0.01%	1,221,639	$2.0M	Add +25.6%
TEX Terex Corp.	0.01%	33,432	$2.0M	Add +34.8%
AGIO Agios Pharmaceuticals Inc.	0.01%	58,151	$2.0M	Reduce -5.2%
IVZ Invesco Ltd.	0.01%	80,800	$2.0M	Reduce -80.4%
TBPH Theravance Biopharma Inc.	0.01%	120,122	$1.9M	Reduce -36.8%
CLBK Columbia Financial Inc.	0.01%	111,166	$1.9M	Add +324.9%
TLH iShares 10-20 Year Treasury	0.01%	19,316	$1.9M	Add +163.4%
KMX Carmax Inc.	0.01%	46,531	$1.9M	Reduce -93.4%
AAAU Goldman Sachs Physical Gold	0.01%	41,750	$1.9M	Add +7.3%
RBC RBC Bearings Inc.	0.01%	3,523	$1.9M	New
VRSN Verisign Inc.	0.01%	7,697	$1.9M	Reduce -94.7%
CABO Cable One Inc.	0.01%	20,955	$1.9M	Add +69.0%
SCHD Schwab US DVD Equity ETF	0.01%	62,096	$1.9M	New
ACI Albertsons Cos Inc. Class A	0.01%	111,592	$1.9M	New
VGT Vanguard Info Tech ETF	0.01%	2,706	$1.9M	New
SIGI Selective Insurance Group	0.01%	25,030	$1.9M	New
VCTR Victory Capital Holding - A	0.01%	28,784	$1.9M	New
SLNO Soleno Therapeutics Inc.	0.01%	56,118	$1.9M	New
CVRX CVRX Inc.	0.01%	197,340	$1.9M	Add +25.5%
HLF Herbalife Ltd.	0.01%	126,707	$1.9M	Reduce -12.7%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	456,343	$1.9M	New
TSN Tyson Foods Inc. Class A	0.01%	28,857	$1.8M	New
DBRG Digitalbridge Group Inc.	0.01%	119,531	$1.8M	Add +122.5%
ZUMZ Zumiez Inc.	0.01%	82,809	$1.8M	Add +9.9%
XLC SS Comm Select Sector SPDR	0.01%	16,398	$1.8M	Reduce -95.9%
LKQ LKQ Corp.	0.01%	61,623	$1.8M	Reduce -88.7%
SHLS Shoals Technologies Group -A	0.01%	274,387	$1.8M	Reduce -27.8%
MSCI MSCI Inc.	0.01%	3,348	$1.8M	Reduce -71.2%
APEI American Public Education	0.01%	31,617	$1.8M	New
CAI Caris Life Sciences Inc.	0.01%	100,327	$1.8M	Reduce -45.0%
XPEL Xpel Inc.	0.01%	40,445	$1.8M	New
AEHR Aehr Test Systems	0.01%	48,193	$1.8M	Reduce -73.5%
SLP Simulations Plus Inc.	0.01%	151,102	$1.8M	Add +29.5%
SMBK Smartfinancial Inc.	0.01%	45,701	$1.8M	Reduce -0.8%
NPCE Neuropace Inc.	0.01%	135,705	$1.8M	Reduce -29.8%
KGC Kinross Gold Corp.	0.01%	58,411	$1.8M	New
GAIN Gladstone Investment Corp.	0.01%	125,209	$1.8M	New
DG Dollar General Corp.	0.01%	14,968	$1.8M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	12,982	$1.8M	Add +274.9%
VONV Vanguard Russell 1000 Value	0.01%	18,939	$1.8M	Reduce -28.4%
FUBO Fubotv Inc. Class A	0.01%	187,661	$1.8M	Add +128.8%
HR Healthcare Realty Trust Inc.	0.01%	104,379	$1.8M	New
BLKB Blackbaud Inc.	0.01%	45,870	$1.8M	Reduce -47.9%
TRMK Trustmark Corp.	0.01%	42,025	$1.8M	Reduce -70.3%
CORZ Core Scientific Inc.	0.01%	118,259	$1.8M	Reduce -39.9%
IBOC International Bancshares CRP	0.01%	26,272	$1.8M	New
UAMY United States Antimony Corp.	0.01%	202,215	$1.8M	New
APPS Digital Turbine Inc.	0.01%	608,869	$1.8M	Add +65.3%
MT Arcelormittal-NY Registered	0.01%	33,713	$1.8M	New
COIN Coinbase Global Inc. Class A	0.01%	10,000	$1.7M	Reduce -33.3%
PHIN Phinia Inc.	0.01%	25,489	$1.7M	New
XRN Chiron Real Estate Inc.	0.01%	52,702	$1.7M	Add +91.3%
BFLY Butterfly Network Inc.	0.01%	431,527	$1.7M	New
CRH CRH PLC	0.01%	16,501	$1.7M	New
LASR Nlight Inc.	0.01%	30,400	$1.7M	Reduce -85.7%
HEI Heico Corp.	0.01%	6,297	$1.7M	New
IVR Invesco Mortgage Capital	0.01%	213,560	$1.7M	New
LE Lands' End Inc.	0.01%	152,381	$1.7M	Add +410.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	19,646	$1.7M	New
UVE Universal Insurance Holdings	0.01%	50,000	$1.7M	Add +90.2%
OVV Ovintiv Inc.	0.01%	28,753	$1.7M	Reduce -89.3%
AIP Arteris Inc.	0.01%	103,591	$1.7M	Reduce -35.1%
AXON Axon Enterprise Inc.	0.01%	4,000	$1.7M	No change
TCBX Third Coast Bancshares Inc.	0.01%	44,429	$1.7M	Reduce -6.8%
ROOT Root Inc./Oh Class A	0.01%	37,904	$1.7M	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	46,021	$1.7M	New
RACE Ferrari NV	0.01%	4,918	$1.7M	New
PKG Packaging Corp. of America	0.01%	7,824	$1.7M	Add +97.1%
DEO Diageo PLC-Sponsored ADR	0.01%	22,276	$1.7M	New
VRTS Virtus Investment Partners	0.01%	12,325	$1.7M	Reduce -51.5%
LLYVK Liberty Live Holdings Class C	0.01%	17,545	$1.7M	Reduce -6.6%
SIBN Si-Bone Inc.	0.01%	130,116	$1.6M	Reduce -49.9%
TK Teekay Corp. Ltd.	0.01%	134,523	$1.6M	Reduce -65.6%
SSYS Stratasys Ltd.	0.01%	209,635	$1.6M	Add +316.8%
EFSC Enterprise Financial Service	0.01%	30,199	$1.6M	Reduce -58.6%
PNW Pinnacle West Capital	0.01%	16,166	$1.6M	Reduce -89.1%
GRAL Grail Inc.	0.01%	31,465	$1.6M	Add +10.6%
LITE Lumentum Holdings Inc.	0.01%	2,301	$1.6M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	69,059	$1.6M	Add +45.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	84,034	$1.6M	Add +54.2%
WT Wisdomtree Inc.	0.01%	109,451	$1.6M	New
PRM Perimeter Solutions Inc.	0.01%	65,004	$1.6M	Reduce -87.6%
GLXY Galaxy Digital Inc. Class A	0.01%	85,839	$1.6M	Reduce -26.3%
MNST Monster Beverage Corp.	0.01%	21,855	$1.6M	New
AIOT Powerfleet Inc.	0.01%	512,281	$1.6M	New
ONDS Ondas Inc.	0.01%	174,411	$1.6M	Add +751.7%
VTS Vitesse Energy Inc.	0.01%	86,801	$1.6M	New
PRGS Progress Software Corp.	0.01%	61,448	$1.6M	New
RRC Range Resources Corp.	0.01%	34,884	$1.6M	Reduce -89.5%
MLM Martin Marietta Materials	0.01%	2,649	$1.6M	New
CURB Curbline Properties Corp.	0.01%	60,182	$1.6M	Add +521.1%
LYFT LYFT Inc. Class A	0.01%	116,415	$1.5M	Reduce -92.1%
SVM Silvercorp Metals Inc.	0.01%	143,856	$1.5M	Reduce -89.2%
TFC Truist Financial Corp.	0.01%	33,571	$1.5M	Reduce -74.6%
AOSL Alpha & Omega Semiconductor	0.01%	69,550	$1.5M	Add +351.6%
TILE Interface Inc.	0.01%	61,766	$1.5M	Add +726.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	73,736	$1.5M	New
CDW CDW Corp.	0.01%	12,582	$1.5M	Add +41.6%
LQDA Liquidia Corp.	0.01%	40,263	$1.5M	Reduce -29.0%
MHO M/I Homes Inc.	0.01%	12,382	$1.5M	Reduce -63.6%
TNDM Tandem Diabetes Care Inc.	0.01%	78,999	$1.5M	Reduce -26.9%
DHIL Diamond Hill Investment Grp	0.01%	8,753	$1.5M	New
NMRA Neumora Therapeutics Inc.	0.01%	771,418	$1.5M	New
BC Brunswick Corp.	0.01%	20,671	$1.5M	New
CTOS Custom Truck One Source Inc.	0.01%	228,518	$1.5M	New
HNST The Honest Co. Inc.	0.01%	509,147	$1.5M	New
SEZL Sezzle Inc.	0.01%	23,589	$1.5M	Add +7.5%
ACWI iShares MSCI Acwi ETF	0.01%	10,766	$1.5M	Add +288.9%
ANET Arista Networks Inc.	0.01%	12,127	$1.5M	Reduce -94.7%
CAEP Cantor Equity Partners III-A	0.01%	144,300	$1.5M	No change
APLE Apple Hospitality REIT Inc.	0.01%	129,241	$1.5M	New
SRRK Scholar Rock Holding Corp.	0.01%	30,208	$1.5M	Reduce -45.2%
ALH Alliance Laundry Holdings Inc.	0.01%	71,570	$1.5M	New
FG F&G Annuities & Life Inc.	0.01%	58,367	$1.5M	New
KRP Kimbell Royalty Partners LP	0.01%	102,066	$1.5M	Add +30.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	8,873	$1.5M	New
TRP TC Energy Corp.	0.01%	23,490	$1.5M	Add +16.7%
MEI Methode Electronics Inc.	0.01%	265,889	$1.5M	Add +25.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	1,500,000	$1.5M	New
ITW Illinois Tool Works	0.01%	5,636	$1.5M	Reduce -95.1%
IAUM iShares Gold Trust Micro	0.01%	31,233	$1.5M	Reduce -29.1%
NEXA Nexa Resources SA	0.01%	136,687	$1.4M	New
EGO Eldorado Gold Corp.	0.01%	41,913	$1.4M	New
BIO Bio-Rad Laboratories-A	0.01%	5,161	$1.4M	New
CNNE Cannae Holdings Inc.	0.01%	126,493	$1.4M	New
VRE Veris Residential Inc.	0.01%	75,995	$1.4M	New
HPK Highpeak Energy Inc.	0.01%	207,730	$1.4M	New
DXPE DXP Enterprises Inc.	0.01%	10,223	$1.4M	New
CLPT Clearpoint Neuro Inc.	0.01%	156,971	$1.4M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	42,185	$1.4M	New
IDYA Ideaya Biosciences Inc.	0.01%	42,705	$1.4M	Reduce -10.9%
LIVN Livanova PLC	0.01%	22,366	$1.4M	New
EVTC Evertec Inc.	0.01%	50,320	$1.4M	Add +20.9%
INGM Ingram Micro Holding Corp.	0.01%	60,627	$1.4M	New
CELH Celsius Holdings Inc.	0.01%	39,748	$1.4M	New
CTKB Cytek Biosciences Inc.	0.01%	320,715	$1.4M	New
IEX Idex Corp.	0.01%	7,382	$1.4M	New
DYN Dyne Therapeutics Inc.	0.01%	77,031	$1.4M	Reduce -47.8%
H Hyatt Hotels Corp. Class A	0.01%	9,680	$1.4M	New
PANL Pangaea Logistics Solutions	0.01%	194,948	$1.4M	New
AI C3.AI Inc. Class A	0.01%	162,584	$1.4M	Add +882.1%
MCHI iShares MSCI China ETF	0.01%	24,302	$1.4M	New
AUGO Aura Minerals Inc.	0.01%	16,724	$1.4M	Reduce -91.9%
BIPC Brookfield Infrastructure-A	0.01%	34,357	$1.4M	New
EE Excelerate Energy Inc. Class A	0.01%	40,339	$1.3M	New
PRDO Perdoceo Education Corp.	0.01%	36,029	$1.3M	Reduce -86.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	26,854	$1.3M	Add +48.6%
ELME Elme Communities	0.01%	666,455	$1.3M	New
PSNL Personalis Inc.	0.01%	209,826	$1.3M	New
VNT Vontier Corp.	0.01%	37,658	$1.3M	New
AVAH Aveanna Healthcare Holdings	0.01%	206,971	$1.3M	No change
AGG iShares Core U.S. Aggregate	0.01%	13,409	$1.3M	Add +37.5%
FDUS Fidus Investment Corp.	0.01%	76,315	$1.3M	Add +607.1%
GEV GE Vernova Inc.	0.01%	1,522	$1.3M	Reduce -92.1%
AVUS Avantis U.S. Equity ETF	0.01%	11,905	$1.3M	New
RICK Rci Hospitality Holdings Inc.	0.01%	58,008	$1.3M	Add +40.6%
ERIE Erie Indemnity Company Class A	0.01%	5,240	$1.3M	Reduce -90.9%
NRIM Northrim Bancorp Inc.	0.01%	57,513	$1.3M	Add +4.0%
HRTG Heritage Insurance Holdings	0.01%	50,069	$1.3M	Reduce -73.0%
DEC Diversified Energy Co.	0.01%	75,334	$1.3M	Reduce -57.6%
GNW Genworth Financial Inc.	0.01%	161,138	$1.3M	Add +34.3%
KRC Kilroy Realty Corp.	0.01%	46,130	$1.3M	Add +43.8%
SFM Sprouts Farmers Market Inc.	0.01%	16,819	$1.3M	New
MUX McEwen Inc.	0.01%	63,455	$1.3M	Reduce -80.2%
BLFY Blue Foundry Bancorp	0.01%	97,253	$1.3M	No change
AGYS Agilysys Inc.	0.01%	18,081	$1.3M	New
BN Brookfield Corp.	0.01%	31,731	$1.3M	Add +39.7%
USAR USA Rare Earth Inc.	0.01%	84,550	$1.3M	New
CBC Central Bancompany	0.01%	53,278	$1.3M	New
SLDP Solid Power Inc.	0.01%	424,094	$1.3M	New
NNN NNN REIT Inc.	0.01%	29,816	$1.3M	Reduce -9.1%
CARG Cargurus Inc.	0.01%	36,663	$1.2M	Reduce -85.0%
VELO VELO3D Inc.	0.01%	132,757	$1.2M	New
DLB Dolby Laboratories Inc. Class A	0.01%	20,560	$1.2M	Reduce -81.3%
HPP Hudson Pacific Properties Inc.	0.01%	208,446	$1.2M	New
USNA Usana Health Sciences Inc.	0.01%	70,447	$1.2M	Reduce -35.8%
HUBB Hubbell Inc.	0.01%	2,505	$1.2M	New
INGN Inogen Inc.	0.01%	197,729	$1.2M	Add +30.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.01%	94,386	$1.2M	New
AIRO Airo Group Holdings Inc.	0.01%	160,234	$1.2M	Add +501.1%
TEM Tempus AI Inc. Class A	0.01%	26,935	$1.2M	Reduce -91.3%
ILPT Industrial Logistics Propert	0.01%	213,849	$1.2M	Add +49.0%
NBTB N B T Bancorp Inc.	0.01%	28,027	$1.2M	Reduce -75.6%
CPF Central Pacific Financial Co.	0.01%	37,208	$1.2M	New
QTUM Defiance Quantum ETF	0.01%	11,021	$1.2M	New
EXPO Exponent Inc.	0.01%	18,112	$1.2M	New
MA Mastercard Inc. Class A	0.01%	2,348	$1.2M	New
ALGM Allegro Microsystems Inc.	0.01%	37,128	$1.2M	Add +44.7%
GEO The Geo Group Inc.	0.01%	69,478	$1.2M	Reduce -91.8%
AS Amer Sports Inc.	0.01%	35,316	$1.2M	Reduce -91.6%
PAY Paymentus Holdings Inc. Class A	0.01%	45,751	$1.2M	Add +82.3%
PAX Patria Investments Ltd. Class A	0.01%	92,185	$1.2M	Reduce -73.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	20,030	$1.2M	New
FMBH First Mid Bancshares Inc.	0.01%	28,037	$1.2M	Reduce -24.8%
CTBI Community Trust Bancorp Inc.	0.01%	19,002	$1.2M	Add +12.5%
CRVL Corvel Corp.	0.01%	21,039	$1.1M	Reduce -69.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	15,185	$1.1M	New
MLTX Moonlake Immunotherapeutics	0.01%	61,577	$1.1M	Reduce -40.5%
NTLA Intellia Therapeutics Inc.	0.01%	89,223	$1.1M	Reduce -52.8%
VIRT Virtu Financial Inc. Class A	0.01%	25,874	$1.1M	Reduce -76.8%
CHCT Community Healthcare Trust I	0.01%	71,448	$1.1M	Reduce -51.2%
OPY Oppenheimer Holdings Class A	0.01%	12,643	$1.1M	Reduce -54.4%
BEAM Beam Therapeutics Inc.	0.01%	47,310	$1.1M	Add +191.9%
MUB iShares National Muni Bond E	0.01%	10,614	$1.1M	New
AFG American Financial Group Inc.	0.01%	8,804	$1.1M	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	396,915	$1.1M	New
CLDX Celldex Therapeutics Inc.	0.01%	35,393	$1.1M	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	53,517	$1.1M	Add +298.9%
GROY Gold Royalty Corp.	0.01%	312,387	$1.1M	Reduce -64.8%
SGOV iShares 0-3 Month Treasury B	0.01%	11,068	$1.1M	New
IHRT Iheartmedia Inc. Class A	0.01%	381,085	$1.1M	New
SXC Suncoke Energy Inc.	0.01%	170,890	$1.1M	New
QTRX Quanterix Corp.	0.01%	316,001	$1.1M	Add +86.2%
OGE Oge Energy Corp.	0.01%	23,130	$1.1M	New
CCO Clear Channel Outdoor Holdin	0.01%	466,063	$1.1M	Reduce -14.5%
GEHC GE Healthcare Technology	0.01%	15,415	$1.1M	New
PL Planet Labs PBC	0.01%	39,100	$1.1M	Reduce -97.3%
CMPR Cimpress PLC	0.01%	14,967	$1.1M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	75,542	$1.1M	New
MCS Marcus Corporation	0.01%	63,468	$1.1M	New
HRMY Harmony Biosciences Holdings	0.01%	38,534	$1.1M	Add +33.8%
NKTR Nektar Therapeutics	0.01%	14,984	$1.1M	New
IWR iShares Russell Mid-Cap ETF	0.01%	11,035	$1.1M	New
GCT Gigacloud Technology Inc. Class A	0.01%	23,561	$1.1M	Reduce -76.3%
PGY Pagaya Technologies Ltd. Class A	0.01%	91,669	$1.1M	Reduce -81.8%
TRMD Torm PLC-A	0.01%	38,252	$1.1M	New
VEL Velocity Financial Inc.	0.01%	58,902	$1.1M	Add +99.0%
ORRF Orrstown Finl Services Inc.	0.01%	29,370	$1.1M	Add +225.1%
PSTL Postal Realty Trust Inc. Class A	0.01%	57,027	$1.1M	New
BGS B&G Foods Inc.	0.01%	220,032	$1.1M	Reduce -43.9%
TOL Toll Brothers Inc.	0.01%	7,729	$1.1M	New
NVAX Novavax Inc.	0.01%	128,859	$1.0M	New
OBDC Blue Owl Capital Corp.	0.01%	94,793	$1.0M	Reduce -37.5%
CORT Corcept Therapeutics Inc.	0.01%	25,916	$1.0M	Add +266.7%
BHF Brighthouse Financial Inc.	0.01%	17,422	$1.0M	Reduce -82.8%
OEF iShares S&P 100 ETF	0.01%	3,266	$1.0M	Reduce -60.3%
SBRA Sabra Health Care REIT Inc.	0.01%	53,959	$1.0M	New
MARA Mara Holdings Inc.	0.01%	126,732	$1.0M	Reduce -58.4%
STWD Starwood Property Trust Inc.	0.01%	59,637	$1.0M	Reduce -92.9%
AXIN Axiom Intelligence Class A	0.01%	101,204	$1.0M	No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	11,941	$1.0M	New
FLGT Fulgent Genetics Inc.	0.01%	64,087	$1.0M	Reduce -44.8%
MFA Mfa Financial Inc.	0.01%	105,850	$1.0M	Reduce -60.9%
STM Stmicroelectronics NV-NY SHS	0.01%	29,113	$1.0M	New
IR Ingersoll-Rand Inc.	0.01%	12,500	$1.0M	Reduce -85.1%
LEGN Legend Biotech Corp.-ADR	0.01%	55,102	$997K	Add +3.4%
TVTX Travere Therapeutics Inc.	0.01%	33,361	$991K	Reduce -46.4%
AVEM Avantis Emerging Markets Eq	0.01%	12,273	$989K	New
CWCO Consolidated Water Co.-Ord SH	0.01%	29,785	$986K	Add +133.5%
CLNE Clean Energy Fuels Corp.	0.01%	397,299	$985K	Add +0.8%
INN Summit Hotel Properties Inc.	0.01%	222,781	$985K	Reduce -31.7%
CUZ Cousins Properties Inc.	0.01%	43,463	$981K	New
LECO Lincoln Electric Holdings	0.01%	3,936	$980K	New
LOPE Grand Canyon Education Inc.	0.01%	5,746	$977K	Reduce -39.4%
STAA Staar Surgical Co.	0.01%	52,110	$974K	Add +14.3%
CMG Chipotle Mexican Grill Inc.	0.01%	30,204	$967K	New
NEWT Newtekone Inc.	0.01%	88,272	$967K	Add +478.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	13,178	$964K	Add +130.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	2,616	$961K	New
UHAL U-Haul Holding Co.	0.01%	19,998	$956K	Reduce -64.7%
RNA Atrium Therapeutics Inc.	0.01%	71,359	$954K	New
JETS US Global Jets ETF	0.01%	38,715	$954K	New
CLDT Chatham Lodging Trust	0.01%	120,963	$952K	Reduce -50.0%
NICE Nice Ltd. - Spon ADR	0.01%	8,567	$945K	New
EWTX Edgewise Therapeutics Inc.	0.01%	29,889	$942K	New
CTRA Coterra Energy Inc.	0.01%	26,610	$935K	New
EQX Equinox Gold Corp.	0.01%	64,624	$934K	New
RXST Rxsight Inc.	0.01%	150,960	$930K	Add +682.0%
ZYME Zymeworks Inc.	0.01%	36,875	$923K	Add +21.6%
WRBY Warby Parker Inc. Class A	0.01%	43,689	$921K	New
AKR Acadia Realty Trust	0.01%	48,117	$920K	New
ZIP Ziprecruiter Inc. Class A	0.00%	498,290	$917K	Reduce -2.9%
LLYVA Liberty Live Holdings Class A	0.00%	9,997	$916K	Reduce -55.9%
THRY Thryv Holdings Inc.	0.00%	331,352	$908K	Add +35.8%
STEL Stellar Bancorp Inc.	0.00%	24,735	$906K	Add +233.0%
PACB Pacific Biosciences of Calif	0.00%	684,707	$904K	New
RWT Redwood Trust Inc.	0.00%	160,703	$902K	New
GFS Globalfoundries Inc.	0.00%	20,159	$897K	Reduce -86.9%
MVST Microvast Holdings Inc.	0.00%	596,758	$895K	Reduce -23.7%
EPI Wisdomtree India Earnings	0.00%	21,917	$894K	Add +378.0%
RDN Radian Group Inc.	0.00%	26,578	$879K	Reduce -79.7%
CDXS Codexis Inc.	0.00%	537,833	$877K	No change
MGNI Magnite Inc.	0.00%	73,645	$875K	Add +112.4%
PHVS Pharvaris NV	0.00%	30,902	$873K	Reduce -3.5%
SPOT Spotify Technology SA	0.00%	1,799	$872K	Reduce -95.4%
SPAI Safe Pro Group Inc.	0.00%	225,496	$859K	Reduce -18.7%
WYFI Whitefiber Inc.	0.00%	71,323	$849K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,827	$845K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	6,315	$841K	New
ROST Ross Stores Inc.	0.00%	3,855	$835K	New
BWMN Bowman Consulting Group Ltd.	0.00%	28,933	$823K	Reduce -72.0%
CIM Chimera Investment Corp.	0.00%	65,234	$819K	Reduce -22.4%
RXRX Recursion Pharmaceuticals-A	0.00%	265,296	$814K	New
FWRG First Watch Restaurant Group	0.00%	76,928	$806K	New
HWC Hancock Whitney Corp.	0.00%	12,664	$805K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	141,128	$804K	New
QGEN Qiagen N.V.	0.00%	20,000	$801K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	69,547	$796K	Add +119.6%
CRMT America's Car-Mart Inc.	0.00%	62,244	$792K	Add +75.2%
ALTG Alta Equipment Group Inc.	0.00%	147,300	$791K	Add +46.0%
FWRD Forward Air Corp.	0.00%	47,166	$788K	Reduce -52.3%
VCEL Vericel Corp.	0.00%	24,439	$786K	New
AIRS Airsculpt Technologies Inc.	0.00%	276,679	$783K	Add +150.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	34,485	$778K	New
LIFE Ethos Technologies Inc. Class-A	0.00%	69,553	$777K	New
TRVI Trevi Therapeutics Inc.	0.00%	64,524	$770K	Reduce -5.8%
AIRR First Trust Rba American Ind	0.00%	6,947	$770K	New
OCS Oculis Holding AG	0.00%	28,894	$768K	New
EG Everest Group Ltd.	0.00%	2,347	$767K	Reduce -62.7%
CSL Carlisle Cos Inc.	0.00%	2,292	$765K	Reduce -1.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	51,568	$764K	Reduce -18.3%
BLZE Backblaze Inc. Class A	0.00%	221,379	$764K	Reduce -17.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	205,124	$763K	Add +2.3%
NUVB Nuvation Bio Inc.	0.00%	177,260	$760K	New
HELE Helen of Troy Ltd.	0.00%	52,693	$760K	Add +68.6%
BHM Bluerock Homes Trust Inc.	0.00%	66,761	$758K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	216,004	$758K	Add +20.3%
MPLT Maplight Therapeutics Inc.	0.00%	36,740	$747K	Reduce -23.2%
OSG Octave Specialty Group Inc.	0.00%	159,963	$744K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	4,144	$739K	New
IGM iShares Expanded Tech Sector	0.00%	6,197	$734K	New
RBLX Roblox Corp. Class A	0.00%	12,909	$730K	Reduce -95.3%
CNS Cohen & Steers Inc.	0.00%	11,601	$726K	Reduce -80.6%
DFH Dream Finders Homes Inc. Class A	0.00%	52,102	$725K	New
MFG Mizuho Financial Group-ADR	0.00%	91,079	$723K	New
SDY SS SPDR S&P Dividend ETF	0.00%	4,954	$723K	New
APOG Apogee Enterprises Inc.	0.00%	21,383	$717K	New
VRT Vertiv Holdings Co. Class A	0.00%	2,861	$717K	New
ASPI Asp Isotopes Inc.	0.00%	161,030	$712K	Add +21.1%
WVE Wave Life Sciences Ltd.	0.00%	97,900	$710K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	102,255	$707K	Add +15.4%
GO Grocery Outlet Holding Corp.	0.00%	100,155	$706K	New
BHVN Biohaven Ltd.	0.00%	83,336	$705K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	4,259	$697K	New
TLS Telos Corporation	0.00%	165,970	$695K	Reduce -63.2%
EGHT 8X8 Inc.	0.00%	418,664	$695K	Add +1696.3%
BNTX Biontech SE-ADR	0.00%	7,758	$690K	Add +162.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	9,880	$685K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	25,872	$674K	Reduce -73.1%
NPWR Net Power Inc.	0.00%	431,153	$673K	Add +407.9%
JELD Jeld-Wen Holding Inc.	0.00%	538,787	$668K	Add +294.6%
WPC WP Carey Inc.	0.00%	9,829	$668K	New
IRDM Iridium Communications Inc.	0.00%	23,907	$663K	Reduce -96.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	20,305	$663K	New
IMTX Immatics NV	0.00%	67,048	$660K	Add +22.5%
VIR Vir Biotechnology Inc.	0.00%	73,504	$659K	Add +7.2%
SPHD Invesco S&P 500 High Dividen	0.00%	13,044	$647K	New
TSHA Taysha Gene Therapies Inc.	0.00%	143,575	$642K	New
PATK Patrick Industries Inc.	0.00%	5,745	$638K	New
KMTS Kestra Medical Technologies	0.00%	31,900	$636K	New
DEI Douglas Emmett Inc.	0.00%	67,038	$631K	Reduce -91.3%
TIPT Tiptree Inc.	0.00%	37,269	$631K	Reduce -56.8%
TYRA Tyra Biosciences Inc.	0.00%	16,284	$624K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	107,414	$623K	Add +384.1%
SRI Stoneridge Inc.	0.00%	128,092	$619K	Reduce -23.6%
SLQT Selectquote Inc.	0.00%	981,279	$618K	No change
ECPG Encore Capital Group Inc.	0.00%	8,741	$613K	Reduce -65.2%
MLAB Mesa Laboratories Inc.	0.00%	6,874	$608K	Reduce -74.9%
ARDX Ardelyx Inc.	0.00%	101,378	$607K	Reduce -17.9%
IWD iShares Russell 1000 Value E	0.00%	2,824	$603K	Reduce -90.4%
DRI Darden Restaurants Inc.	0.00%	3,070	$602K	Reduce -91.5%
ARKO Arko Corp.	0.00%	107,922	$600K	New
VRNS Varonis Systems Inc.	0.00%	27,843	$598K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	8,403	$593K	New
ICHR Ichor Holdings Ltd.	0.00%	12,625	$588K	Reduce -63.4%
FCG First Trust Natural Gas ETF	0.00%	18,540	$588K	New
KLAR Klarna Group PLC	0.00%	44,477	$582K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,023	$581K	Reduce -88.4%
NVGS Navigator Holdings Ltd.	0.00%	30,021	$580K	New
SGHC Super Group SGHC Ltd.	0.00%	53,516	$578K	Reduce -91.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	27,776	$570K	New
KYIV Kyivstar Group Ltd.	0.00%	56,228	$569K	New
PRMB Primo Brands Corp.	0.00%	29,992	$565K	New
BG Bunge Global SA	0.00%	4,418	$562K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	11,979	$560K	New
PCT Purecycle Technologies Inc.	0.00%	107,709	$559K	Reduce -83.3%
VITL Vital Farms Inc.	0.00%	39,194	$553K	New
BKKT Bakkt Inc.	0.00%	75,019	$552K	New
XME SS SPDR S&P Metals Mining	0.00%	5,000	$540K	Reduce -93.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,885	$538K	Reduce -96.4%
TWFG TWFG Inc.	0.00%	29,165	$536K	New
XNCR Xencor Inc.	0.00%	43,818	$528K	Add +25.9%
ANGO Angiodynamics Inc.	0.00%	46,314	$527K	New
ERO Ero Copper Corp.	0.00%	19,639	$524K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	42,512	$524K	Add +215.0%
HYLN Hyliion Holdings Corp.	0.00%	297,568	$524K	New
CBLL Ceribell Inc.	0.00%	28,486	$522K	Add +13.9%
VALE Vale SA-SP ADR	0.00%	32,761	$521K	Reduce -83.3%
HCSG Healthcare Services Group	0.00%	28,001	$519K	Reduce -80.4%
ASPN Aspen Aerogels Inc.	0.00%	151,093	$517K	Add +90.8%
IWV iShares Russell 3000 ETF	0.00%	1,384	$513K	Reduce -90.2%
AVBP Arrivent Biopharma Inc.	0.00%	22,101	$510K	New
XAR SS SPDR S&P Aerospace Def	0.00%	2,000	$508K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,395	$505K	New
LDI Loandepot Inc. Class A	0.00%	355,248	$504K	Reduce -14.3%
ARQQ Arqit Quantum Inc.	0.00%	38,069	$504K	New
AVD American Vanguard Corp.	0.00%	201,359	$501K	New
SA Seabridge Gold Inc.	0.00%	17,542	$497K	New
INBX Inhibrx Biosciences Inc.	0.00%	7,373	$496K	Add +58.8%
PBI Pitney Bowes Inc.	0.00%	44,799	$495K	Reduce -87.0%
ACH Accendra Health Inc.	0.00%	215,552	$491K	Add +80.1%
RDNT Radnet Inc.	0.00%	8,781	$491K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,658	$490K	New
HMN Horace Mann Educators	0.00%	11,428	$488K	Reduce -85.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	19,235	$486K	Reduce -69.6%
JBGS JBG Smith Properties	0.00%	33,260	$486K	Add +59.0%
MHK Mohawk Industries Inc.	0.00%	4,900	$482K	Reduce -95.7%
THFF First Financial Corp.	0.00%	7,571	$478K	New
TWI Titan International Inc.	0.00%	68,400	$473K	New
CMPX Compass Therapeutics Inc.	0.00%	88,931	$470K	New
SSO Proshares Ultra S&P500	0.00%	8,994	$467K	Reduce -10.0%
NOK Nokia Corp.-Spon ADR	0.00%	57,660	$464K	New
CIEN Ciena Corp.	0.00%	1,194	$464K	New
OLPX Olaplex Holdings Inc.	0.00%	227,607	$462K	New
FET Forum Energy Technologies Inc.	0.00%	7,874	$462K	New
COLL Collegium Pharmaceutical Inc.	0.00%	13,956	$462K	Reduce -18.8%
MNTN MNTN Inc. Class A	0.00%	52,270	$460K	Reduce -25.5%
SDRL Seadrill Limited	0.00%	10,051	$457K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,111	$455K	Reduce -86.6%
SYK Stryker Corp.	0.00%	1,370	$450K	Reduce -99.1%
FHB First Hawaiian Inc.	0.00%	18,160	$447K	New
LNT Alliant Energy Corp.	0.00%	6,179	$443K	New
MSA Msa Safety Inc.	0.00%	2,691	$441K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,517	$436K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	31,334	$436K	Add +39.9%
EVTL Vertical Aerospace Ltd.	0.00%	196,956	$435K	Reduce -1.0%
AMR Alpha Metallurgical Resource	0.00%	2,099	$431K	Reduce -96.0%
GEMI Gemini Space Station Inc. Class A	0.00%	97,326	$430K	New
FEIM Frequency Electronics Inc.	0.00%	9,712	$430K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	6,156	$430K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	33,688	$427K	New
VANI Vivani Medical Inc.	0.00%	426,302	$426K	Reduce -53.5%
NUVL Nuvalent Inc. Class A	0.00%	4,150	$425K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	38,225	$425K	Add +33.9%
SFIX Stitch Fix Inc. Class A	0.00%	128,213	$424K	Add +389.4%
SYRE Spyre Therapeutics Inc.	0.00%	8,364	$422K	Reduce -17.4%
UTL Unitil Corp.	0.00%	8,064	$421K	Add +27.2%
PVH PVH Corp.	0.00%	6,017	$420K	Reduce -79.8%
APTV Aptiv PLC	0.00%	6,004	$417K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	72,192	$416K	Add +44.4%
BBSI Barrett Business SVCS Inc.	0.00%	14,217	$415K	Add +39.3%
WD Walker & Dunlop Inc.	0.00%	9,339	$414K	Reduce -81.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,235	$413K	New
JANX Janux Therapeutics Inc.	0.00%	29,689	$413K	Reduce -62.5%
CGEM Cullinan Therapeutics Inc.	0.00%	28,988	$412K	Add +186.2%
NDSN Nordson Corp.	0.00%	1,537	$409K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,370	$407K	Reduce -96.4%
BOKF Bok Financial Corporation	0.00%	3,178	$407K	New
LH Labcorp Holdings Inc.	0.00%	1,520	$406K	Reduce -34.2%
PMT Pennymac Mortgage Investment	0.00%	34,682	$404K	Reduce -65.2%
VGIT Vanguard Intermediate-Term T	0.00%	6,790	$404K	Reduce -25.7%
RMD Resmed Inc.	0.00%	1,796	$403K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	27,494	$402K	New
NBR Nabors Industries Ltd.	0.00%	4,651	$400K	Reduce -89.3%
SRAD Sportradar Group AG-A	0.00%	23,855	$399K	Reduce -84.0%
TEAM Atlassian Corp. Class A	0.00%	5,843	$399K	New
MDT Medtronic PLC	0.00%	4,591	$398K	New
CPS Cooper-Standard Holding	0.00%	13,960	$389K	New
MNKD Mannkind Corp.	0.00%	156,828	$384K	Add +388.4%
SANA Sana Biotechnology Inc.	0.00%	133,183	$384K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,047	$383K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	5,078	$383K	Reduce -84.9%
AZTA Azenta Inc.	0.00%	17,999	$380K	New
ANGX Angel Studios Inc.	0.00%	122,372	$373K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,156	$370K	Reduce -41.6%
WASH Washington Trust Bancorp	0.00%	11,024	$369K	New
KOD Kodiak Sciences Inc.	0.00%	9,651	$368K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,246	$365K	Reduce -69.5%
ARVN Arvinas Inc.	0.00%	34,298	$364K	Reduce -7.2%
CP Canadian Pacific Kansas City	0.00%	4,594	$361K	New
KURA Kura Oncology Inc.	0.00%	43,520	$354K	Reduce -1.1%
MLI Mueller Industries Inc.	0.00%	3,177	$352K	Reduce -91.0%
DOLE Dole PLC	0.00%	24,589	$351K	Add +68.4%
UPST Upstart Holdings Inc.	0.00%	13,507	$346K	New
VWO Vanguard Ftse Emerging Marke	0.00%	6,378	$345K	Reduce -94.2%
QRVO Qorvo Inc.	0.00%	4,434	$343K	Reduce -88.9%
BOC Boston Omaha Corp. Class A	0.00%	29,306	$342K	New
OSUR Orasure Technologies Inc.	0.00%	112,756	$338K	Reduce -39.7%
ACOG Alpha Cognition Inc.	0.00%	61,596	$338K	No change
CLOV Clover Health Investments Co.	0.00%	191,361	$337K	Reduce -1.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	109,311	$334K	Add +313.6%
CPT Camden Property Trust	0.00%	3,405	$333K	New
ADAM Adamas Trust Inc.	0.00%	44,345	$326K	New
IXC iShares Global Energy ETF	0.00%	5,639	$325K	New
BETR Better Home & Finance Holdin	0.00%	9,113	$325K	New
TAN Invesco Solar ETF	0.00%	5,777	$322K	Reduce -82.3%
XLK SS Technology Select Sector	0.00%	2,421	$322K	New
PNTG The Pennant Group Inc.	0.00%	10,550	$322K	Reduce -92.0%
XP XP Inc. Class A	0.00%	16,791	$320K	Reduce -24.2%
BTE Baytex Energy Corp.	0.00%	71,320	$319K	Add +42.6%
YSS York Space Systems Inc.	0.00%	14,276	$316K	New
BAI Ishrs AI in and Tech Act ETF	0.00%	9,591	$316K	New
USPH U.S. Physical Therapy Inc.	0.00%	4,184	$314K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,210	$310K	Reduce -95.3%
NXRT Nexpoint Residential	0.00%	12,382	$310K	Reduce -90.5%
SSRM SSR Mining Inc.	0.00%	10,521	$309K	New
KROS Keros Therapeutics Inc.	0.00%	28,007	$309K	Reduce -1.1%
VFF Village Farms International	0.00%	107,869	$306K	Reduce -34.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	11,632	$306K	Reduce -11.9%
ORI Old Republic Intl Corp.	0.00%	7,564	$302K	New
GENB Generate Biomedicines Inc.	0.00%	23,833	$298K	New
NVST Envista Holdings Corp.	0.00%	11,619	$295K	Reduce -37.2%
ABEV Ambev SA-ADR	0.00%	100,372	$293K	New
CEVA Ceva Inc.	0.00%	15,670	$293K	Add +10.7%
LZB La-Z-Boy Inc.	0.00%	8,992	$289K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6,511	$287K	New
BBW Build-A-Bear Workshop Inc.	0.00%	7,560	$283K	New
OPK Opko Health Inc.	0.00%	244,821	$279K	No change
IOSP Innospec Inc.	0.00%	3,784	$276K	New
ANAB Anaptysbio Inc.	0.00%	4,962	$275K	Reduce -71.3%
RLJ RLJ Lodging Trust	0.00%	37,076	$275K	New
MTW Manitowoc Company Inc.	0.00%	23,598	$275K	Reduce -76.3%
VLTO Veralto Corp.	0.00%	3,104	$274K	Reduce -84.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	5,962	$271K	Reduce -7.0%
SSB Southstate Bank Corp.	0.00%	2,916	$270K	Reduce -96.3%
BRC INC-A	0.00%	346,023	$269K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	301,277	$268K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	1,833	$267K	New
WRN Western Copper and Gold Corp.	0.00%	105,252	$266K	New
FROG Jfrog Ltd.	0.00%	5,674	$266K	New
FIX Comfort Systems USA Inc.	0.00%	193	$266K	New
OBE Obsidian Energy Ltd.	0.00%	27,622	$262K	New
GHRS GH Research PLC	0.00%	18,560	$261K	New
PPTA Perpetua Resources Corp.	0.00%	9,207	$259K	New
FTS Fortis Inc.	0.00%	4,623	$258K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,270	$256K	New
HAIN Hain Celestial Group Inc.	0.00%	366,948	$256K	No change
AGL Agilon Health Inc.	0.00%	32,230	$255K	No change
BLTE Belite Bio Inc. - ADR	0.00%	1,596	$254K	New
MDXG Mimedx Group Inc.	0.00%	64,235	$254K	New
MDA Mda Space Ltd.	0.00%	10,000	$253K	New
IMO Imperial Oil Ltd.	0.00%	1,907	$249K	New
ASLE Aersale Corp.	0.00%	40,094	$249K	Reduce -68.6%
BAR Graniteshares Gold Trust	0.00%	5,313	$245K	New
SVRA Savara Inc.	0.00%	44,791	$245K	New
CLW Clearwater Paper Corp.	0.00%	16,826	$242K	New
NRGV Energy Vault Holdings Inc.	0.00%	72,262	$238K	Reduce -39.9%
PRTA Prothena Corp. PLC	0.00%	24,471	$238K	Reduce -7.6%
UPB Upstream Bio Inc.	0.00%	26,412	$238K	New
MMED Minimed Group Inc.	0.00%	15,900	$237K	New
CWEN Clearway Energy Inc. Class C	0.00%	6,010	$236K	New
EVH Evolent Health Inc. Class A	0.00%	102,867	$235K	Reduce -85.3%
ETN Eaton Corp. PLC	0.00%	652	$233K	Reduce -99.6%
SUZ Suzano SA - Spon ADR	0.00%	23,264	$233K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	2,506	$232K	Reduce -98.5%
FNKO Funko Inc. Class A	0.00%	72,204	$227K	Add +83.2%
IUSV iShares Core S&P U.S. Value	0.00%	2,220	$227K	Reduce -96.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,530	$227K	New
OGN Organon & Co.	0.00%	37,530	$225K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	5,929	$222K	New
CDE Coeur Mining Inc.	0.00%	11,694	$219K	Reduce -98.6%
INCY Incyte Corp.	0.00%	2,299	$216K	New
ODD Oddity Tech Ltd. Class A	0.00%	16,136	$216K	New
OCFC Oceanfirst Financial Corp.	0.00%	11,947	$216K	New
PRME Prime Medicine Inc.	0.00%	61,546	$214K	New
FBND Fidelity Total Bond ETF	0.00%	4,657	$212K	Reduce -30.2%
SKYW Skywest Inc.	0.00%	2,282	$210K	Reduce -82.9%
CPK Chesapeake Utilities Corp.	0.00%	1,656	$209K	New
HBM Hudbay Minerals Inc.	0.00%	9,981	$209K	New
DFSV Dimensional US Small Cap Val	0.00%	5,939	$208K	Reduce -78.3%
SHO Sunstone Hotel Investors Inc.	0.00%	22,964	$207K	Reduce -94.5%
MYGN Myriad Genetics Inc.	0.00%	45,520	$205K	Add +1.6%
DCTH Delcath Systems Inc.	0.00%	22,018	$204K	New
RGNX Regenxbio Inc.	0.00%	24,310	$204K	No change
STNE Stoneco Ltd. Class A	0.00%	14,247	$201K	New
CMRC Commerce.com Inc.	0.00%	73,598	$197K	New
NMAX Newsmax Inc.	0.00%	36,621	$191K	New
NFBK Northfield Bancorp Inc.	0.00%	13,960	$189K	Reduce -87.6%
VATE Innovate Corp.	0.00%	32,787	$186K	No change
EAF Graftech International Ltd.	0.00%	27,297	$185K	Reduce -12.6%
MBLY Mobileye Global Inc. Class A	0.00%	26,783	$184K	Add +102.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	50,493	$181K	Add +19.1%
SRG Seritage Growth Prop- A	0.00%	63,013	$177K	Reduce -8.6%
NOMD Nomad Foods Ltd.	0.00%	18,356	$176K	Reduce -93.0%
ALLO Allogene Therapeutics Inc.	0.00%	72,105	$176K	Add +1.5%
SHMD Schmid Group NV	0.00%	32,387	$172K	New
GDOT Green Dot Corp. Class A	0.00%	15,093	$169K	Reduce -89.7%
UAA Under Armour Inc. Class A	0.00%	27,977	$165K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,614	$162K	New
EIKN Eikon Therapeutics Inc.	0.00%	15,000	$159K	New
UMC United Microelectron-SP ADR	0.00%	17,567	$158K	New
ORGO Organogenesis Holdings Inc.	0.00%	63,580	$151K	New
PRCH Porch Group Inc.	0.00%	20,792	$149K	Reduce -94.3%
IQ Iqiyi Inc.-ADR	0.00%	107,000	$144K	New
CATX Perspective Therapeutics Inc.	0.00%	33,946	$142K	New
YEXT Yext Inc.	0.00%	36,468	$140K	New
SUPX Superx AI Technology Ltd.	0.00%	17,288	$138K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	12,141	$137K	New
KRNY Kearny Financial Corp.	0.00%	18,097	$137K	New
NEO Neogenomics Inc.	0.00%	17,820	$132K	Reduce -88.6%
AVXL Anavex Life Sciences Corp.	0.00%	42,708	$131K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,381	$131K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	20,238	$127K	New
ASM Avino Silver & Gold Mines	0.00%	17,886	$113K	New
POWW Outdoor Holding Co.	0.00%	50,297	$101K	New
PRPL Purple Innovation Inc.	0.00%	150,649	$100K	No change
UFI Unifi Inc.	0.00%	27,465	$98K	No change
ESRT Empire State Realty Trust-A	0.00%	16,832	$88K	New
HDSN Hudson Technologies Inc.	0.00%	14,790	$87K	Reduce -49.4%
RES RPC Inc.	0.00%	11,862	$84K	Reduce -84.4%
NAK Northern Dynasty Minerals	0.00%	58,900	$82K	Reduce -26.4%
ARAY Accuray Inc.	0.00%	211,597	$82K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	34,849	$82K	No change
MERC Mercer International Inc.	0.00%	56,485	$80K	New
EU Encore Energy Corp.	0.00%	42,772	$77K	New
PAYO Payoneer Global Inc.	0.00%	15,353	$74K	Reduce -52.7%
PACK Ranpak Holdings Corp.	0.00%	20,476	$73K	New
GAU Galiano Gold Inc.	0.00%	27,010	$68K	New
IMSR Terrestrial Energy Inc.	0.00%	11,254	$68K	New
NWL Newell Brands Inc.	0.00%	18,972	$65K	New
NB Niocorp Developments Ltd.	0.00%	14,380	$64K	New
AUTL Autolus Therapeutics PLC	0.00%	46,213	$64K	Reduce -83.6%
BHC Bausch Health Cos Inc.	0.00%	11,800	$64K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	106,172	$61K	Add +39.4%
MGNX Macrogenics Inc.	0.00%	16,429	$47K	No change
PNNT Pennantpark Investment Corp.	0.00%	10,413	$47K	Reduce -47.0%
CMTG Claros Mortgage Trust Inc.	0.00%	18,282	$44K	Reduce -85.7%
EQ Equillium Inc.	0.00%	20,100	$40K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	31,250	$39K	New
GOSS Gossamer Bio Inc.	0.00%	115,237	$38K	Add +130.5%
PLRX Pliant Therapeutics Inc.	0.00%	29,729	$37K	No change
CRON Cronos Group Inc.	0.00%	14,294	$36K	No change
VZLA Vizsla Silver Corp.	0.00%	10,402	$34K	New
MYPS Playstudios Inc.	0.00%	70,871	$33K	No change
FRMM Forum Markets Inc.	0.00%	10,000	$29K	No change
CNDT Conduent Inc.	0.00%	18,066	$23K	Reduce -72.5%
NFE New Fortress Energy Inc.	0.00%	24,313	$14K	No change
LUNG Pulmonx Corp.	0.00%	11,028	$14K	Reduce -51.9%
DCGO Docgo Inc.	0.00%	22,329	$14K	No change
HUMA Humacyte Inc.	0.00%	12,300	$7K	New

Options reported separately and not counted above: IWM puts ($5.1B), IWM calls ($3.0B), QQQ puts ($2.1B), QQQ calls ($1.3B), SPY calls ($1.1B), XLE puts ($732.4M), NVDA puts ($684.9M), GLD calls ($574.8M), GLD puts ($532.3M), XLF puts ($431.6M), KRE puts ($395.5M), EEM puts ($385.5M), and 1854 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $16.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	200,000	$10.7M	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	100,000	$4.6M	New
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	2,000	$575K	No change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	9,500	$391K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	276,456	$130K	No change

Total filed on the 13F, all lines: $18.6B.

Portfolio Sells Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Reduce -86.1%	0.68%	−4.77
QQQ Invesco QQQ Trust Series 1	Reduce -59.9%	0.75%	−1.36
NVDA Nvidia Corp.	Reduce -53.9%	0.92%	−1.34
EXAS Exact Sciences Corp.	Sold out	0.00%	−1.15
AMZN Amazon.com Inc.	Reduce -42.9%	1.00%	−1.05
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.90
IWM iShares Russell 2000 ETF	Reduce -98.5%	0.01%	−0.86
NFLX Netflix Inc.	Reduce -87.3%	0.10%	−0.74
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.68
MSFT Microsoft Corp.	Reduce -6.2%	1.34%	−0.64
MS Morgan Stanley	Reduce -78.1%	0.14%	−0.58
CMA Comerica Inc.	Sold out	0.00%	−0.55
GOOGL Alphabet Inc. Class A	Reduce -26.2%	0.87%	−0.49
LIN Linde PLC	Sold out	0.00%	−0.49
LVS Las Vegas Sands Corp.	Reduce -77.4%	0.10%	−0.47
GLD SPDR Gold Shares	Reduce -43.6%	0.63%	−0.46
FISV Fiserv Inc.	Sold out	0.00%	−0.39
WDAY Workday Inc. Class A	Sold out	0.00%	−0.37
AVDL Avadel Pharmaceuticals Ltd.	Sold out	0.00%	−0.37
TMUS T-Mobile US Inc.	Reduce -78.8%	0.09%	−0.36
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.33
ROP Roper Technologies Inc.	Reduce -90.5%	0.02%	−0.32
BLK BlackRock Inc.	Sold out	0.00%	−0.32
CCL Carnival Corp.	Sold out	0.00%	−0.31
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.30
SYK Stryker Corp.	Reduce -99.1%	0.00%	−0.30
URI United Rentals Inc.	Reduce -56.1%	0.17%	−0.29
MCD McDonald's Corp.	Reduce -79.3%	0.07%	−0.29
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.28
KMI Kinder Morgan Inc.	Reduce -96.6%	0.01%	−0.27
ETN Eaton Corp. PLC	Reduce -99.6%	0.00%	−0.27
MEDP Medpace Holdings Inc.	Reduce -90.3%	0.02%	−0.26
HON Honeywell International Inc.	Reduce -75.5%	0.09%	−0.26
XLC SS Comm Select Sector SPDR	Reduce -95.9%	0.01%	−0.26
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.23
CBSH Commerce Bancshares Inc.	Sold out	0.00%	−0.21
EOG EOG Resources Inc.	Sold out	0.00%	−0.21
CTAS Cintas Corp.	Reduce -47.9%	0.17%	−0.21
RSG Republic Services Inc.	Reduce -94.9%	0.01%	−0.20
SNAP Snap Inc. Class A	Sold out	0.00%	−0.20
NXT Nextpower Inc.	Sold out	0.00%	−0.20
GRMN Garmin Ltd.	Reduce -77.0%	0.07%	−0.20
BYD Boyd Gaming Corp.	Sold out	0.00%	−0.20
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.20
HOOD Robinhood Markets Inc. Class A	Reduce -78.8%	0.03%	−0.20
AMP Ameriprise Financial Inc.	Reduce -58.8%	0.11%	−0.19
ITT Itt Inc.	Reduce -93.5%	0.01%	−0.19
NTRA Natera Inc.	Reduce -44.5%	0.16%	−0.19
VRSN Verisign Inc.	Reduce -94.7%	0.01%	−0.19
MSI Motorola Solutions Inc.	Reduce -89.0%	0.03%	−0.19

Portfolio Buys Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Add +151.8%	3.92%	+2.19
WBS Webster Financial Corp.	Add +2313.7%	1.15%	+1.11
WBD Warner Bros Discovery Inc.	New	1.04%	+1.04
TSLA Tesla Inc.	Add +874.5%	1.17%	+1.02
TECK Teck Resources Ltd.-CLS B	New	0.79%	+0.79
PEN Penumbra Inc.	New	0.73%	+0.73
META Meta Platforms Inc. Class A	New	0.65%	+0.65
MU Micron Technology Inc.	New	0.65%	+0.65
TJX TJX Companies Inc.	Add +4185.9%	0.61%	+0.59
WFC Wells Fargo & Co.	New	0.57%	+0.57
COF Capital One Financial Corp.	New	0.53%	+0.53
AVGO Broadcom Inc.	New	0.52%	+0.52
CMI Cummins Inc.	New	0.48%	+0.48
DHR Danaher Corp.	New	0.46%	+0.46
EA Electronic Arts Inc.	Add +52.3%	1.48%	+0.45
APH Amphenol Corp. Class A	New	0.42%	+0.42
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	New	0.41%	+0.41
IREN LTD (IREN 3.25 06/15/30)	New	0.39%	+0.39
AMAT Applied Materials Inc.	Add +310.0%	0.48%	+0.39
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	New	0.38%	+0.38
PH Parker Hannifin Corp.	New	0.37%	+0.37
PCG P G & E Corp.	Add +575.5%	0.42%	+0.36
KVUE Kenvue Inc.	Add +62.8%	1.03%	+0.36
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	New	0.35%	+0.35
DEXCOM INC (DXCM 0.375 05/15/28)	New	0.34%	+0.34
LLY Eli Lilly & Co.	Add +166.6%	0.62%	+0.33
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	New	0.33%	+0.33
TDG Transdigm Group Inc.	Add +2126.9%	0.35%	+0.33
NSC Norfolk Southern Corp.	Add +58.0%	0.98%	+0.32
NUTANIX INC (NTNX 0.5 12/15/29)	New	0.31%	+0.31
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	New	0.31%	+0.31
CBRE CBRE Group Inc. Class A	Add +634.8%	0.36%	+0.30
WTRG Essential Utilities Inc.	New	0.30%	+0.30
STT State Street Corp.	Add +17594.3%	0.29%	+0.29
DIS The Walt Disney Co.	Add +874.4%	0.33%	+0.28
BKNG Booking Holdings Inc.	Add +257.9%	0.43%	+0.27
ACLX Arcellx Inc.	Add +905.0%	0.29%	+0.27
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	New	0.26%	+0.26
TSM Taiwan Semiconductor-SP ADR	Add +76.1%	0.57%	+0.26
CRWD CrowdStrike Holdings Inc. Class A	New	0.25%	+0.25
MMM 3M Co.	New	0.25%	+0.25
DOCU Docusign Inc.	Add +691.3%	0.30%	+0.24
EEM iShares MSCI Emerging Market	New	0.23%	+0.23
RTX RTX Corp.	New	0.23%	+0.23
SPGI S&P Global Inc.	Add +398.6%	0.31%	+0.23
SNDK Sandisk Corp.	New	0.23%	+0.23
JPM JPMorgan Chase & Co.	Add +62.5%	0.77%	+0.22
LRCX Lam Research Corp.	New	0.22%	+0.22
STX Seagate Technology Holdings	New	0.22%	+0.22
EXE Expand Energy Corp.	Add +754.9%	0.24%	+0.21

Options Activity Q4 2025 → Q1 2026


IWM iShares Russell 2000 ETF	put	Reduce -26.7%	20,577,700	$5.1B
IWM iShares Russell 2000 ETF	call	Add +30.7%	11,998,000	$3.0B
QQQ Invesco QQQ Trust Series 1	put	Add +7.0%	3,659,700	$2.1B
QQQ Invesco QQQ Trust Series 1	call	Reduce -23.1%	2,285,700	$1.3B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +125.0%	1,710,000	$1.1B
XLE SS Energy Select Sector	put	Reduce -3.4%	11,955,200	$732.4M
NVDA Nvidia Corp.	put	Add +14.2%	3,927,200	$684.9M
GLD SPDR Gold Shares	call	Add +175.6%	1,335,900	$574.8M
GLD SPDR Gold Shares	put	Add +311.9%	1,237,100	$532.3M
XLF SS Financial Select Sector	put	Add +56.1%	8,741,800	$431.6M
KRE SS SPDR S&P Regional Bank	put	Add +29.1%	6,070,300	$395.5M
EEM iShares MSCI Emerging Market	put	Reduce -13.1%	6,787,400	$385.5M
EEM iShares MSCI Emerging Market	call	Add +93.0%	6,476,300	$367.8M
FXI iShares China Large-Cap ETF	call	Add +100.3%	10,205,200	$366.4M
TSLA Tesla Inc.	put	Add +284.4%	934,600	$347.4M
TSM Taiwan Semiconductor-SP ADR	put	Add +333.4%	982,900	$332.2M
XLE SS Energy Select Sector	call	Reduce -14.4%	5,408,000	$331.3M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Reduce -35.5%	7,117,500	$326.6M
BABA Alibaba Group Holding-SP ADR	put	Add +347.7%	2,391,300	$300.0M
NVDA Nvidia Corp.	call	Add +156.9%	1,599,700	$279.0M
AMZN Amazon.com Inc.	put	Reduce -9.8%	1,330,500	$277.1M
SMH Vaneck Semiconductor ETF	put	Add +138.6%	685,700	$262.9M
MSFT Microsoft Corp.	put	Reduce -20.5%	679,000	$251.3M
META Meta Platforms Inc. Class A	put	Reduce -12.8%	419,100	$239.8M
FXI iShares China Large-Cap ETF	put	Add +9.9%	6,660,800	$239.1M
XLK SS Technology Select Sector	put	Add +32.6%	1,745,200	$231.9M
XLF SS Financial Select Sector	call	Add +31.4%	4,467,700	$220.6M
XOP SS SPDR S&P Og Exp & Prod	put	Add +110.7%	1,209,400	$219.9M
MU Micron Technology Inc.	put	Add +64.4%	647,400	$218.7M
MSFT Microsoft Corp.	call	Add +4.5%	549,800	$203.5M
GOOGL Alphabet Inc. Class A	put	Reduce -44.4%	654,400	$188.2M
XOM Exxon Mobil Corp.	put	Add +891.6%	1,095,700	$185.9M
BABA Alibaba Group Holding-SP ADR	call	Add +312.6%	1,425,400	$178.8M
META Meta Platforms Inc. Class A	call	Reduce -31.2%	312,300	$178.7M
AMD Advanced Micro Devices	put	Add +17.1%	829,300	$168.7M
UNH Unitedhealth Group Inc.	put	Add +61.7%	619,400	$167.6M
GLW Corning Inc.	call	Add +163.4%	1,088,500	$148.0M
NFLX Netflix Inc.	put	Reduce -5.3%	1,523,700	$146.5M
TLT iShares 20+ Year Treasury BD	put	Add +13305.8%	1,608,700	$139.5M
AAPL Apple Inc.	put	Reduce -65.6%	545,100	$138.3M
CVX Chevron Corp.	put	Reduce -8.7%	649,600	$134.4M
GOOGL Alphabet Inc. Class A	call	Reduce -32.8%	465,900	$134.0M
SLV iShares Silver Trust	call	Add +1242.0%	1,966,000	$134.0M
GS Goldman Sachs Group Inc.	put	Add +1057.8%	156,300	$132.2M
XLK SS Technology Select Sector	call	Add +229.0%	834,000	$110.8M
BA The Boeing Co.	put	Add +330.0%	543,100	$108.1M
IGV iShares Expanded Tech-Softwa	call	New	1,342,300	$107.5M
XOM Exxon Mobil Corp.	call	Add +371.9%	629,500	$106.8M
CRM Salesforce Inc.	call	Add +271.6%	559,700	$104.5M
SLV iShares Silver Trust	put	New	1,530,600	$104.3M

Showing the first 50 of 2,252.

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

Notes & Other Activity Q4 2025 → Q1 2026


SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Sold out	88,350,000	$78.8Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Sold out	69,150,000	$63.9Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Sold out	49,000,000	$63.7Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	68,000,000	$62.3Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Sold out	64,500,000	$62.0Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	56,203,000	$56.7Mbefore exit
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Sold out	20,218,000	$49.8Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Sold out	50,500,000	$49.5Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Sold out	43,250,000	$47.7Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	31,000,000	$46.1Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Sold out	42,500,000	$44.8Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Sold out	20,000,000	$28.0Mbefore exit
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	23,540,000	$22.1Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	100,000	$4.6M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Sold out	30,000	$1.5Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	1,500,000	$1.4Mbefore exit
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	9,500	$391K

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