Tudor Investment Corporation

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Paul Tudor Jones's Tudor Investment Corporation reported 1,672 stock positions worth $24.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.7%) and Microsoft (MSFT, 2.6%). Compared with Q1 2026, it opened 563 new positions, sold out of 535, added to 545 and reduced 516. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +730%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −63%).

Most Recent 13F: Q2 2026
Notable People: Paul Tudor Jones
Location: STAMFORD, CT
CIK: 0000923093
Portfolio Value: $24.2B (Q2 2026)
SEC Filing: 0000902664-26-003485 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,672 stocks · $24.2B


IVV iShares Core S&P 500 ETF	5.01%	1,615,654	$1.2B	Add +730.4%
TSM Taiwan Semiconductor-SP ADR	2.71%	1,369,304	$653.9M	Add +340.4%
MSFT Microsoft Corp.	2.58%	1,672,441	$623.9M	Add +148.0%
NVDA Nvidia Corp.	1.94%	2,337,579	$467.7M	Add +137.4%
MU Micron Technology Inc.	1.58%	331,391	$382.5M	Reduce -6.8%
IWM iShares Russell 2000 ETF	1.42%	1,144,729	$343.9M	Add +11875.4%
TSLA Tesla Inc.	1.32%	759,222	$319.3M	Add +29.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	418,921	$312.8M	Reduce -62.6%
AMZN Amazon.com Inc.	1.20%	1,220,317	$290.9M	Add +36.8%
EA Electronic Arts Inc.	1.17%	1,376,620	$282.3M	Add +1.8%
META Meta Platforms Inc. Class A	1.03%	443,729	$249.9M	Add +109.3%
KVUE Kenvue Inc.	0.87%	11,021,798	$210.6M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.84%	647,145	$203.6M	Add +2.5%
SPCX Space Exploration Techn Class A	0.83%	1,166,845	$199.4M	New
WBD Warner Bros Discovery Inc.	0.80%	7,286,085	$194.2M	Add +3.3%
NFLX Netflix Inc.	0.79%	2,674,789	$191.0M	Add +1237.4%
ORCL Oracle Corp.	0.77%	1,262,004	$184.9M	New
SNDK Sandisk Corp.	0.76%	80,795	$183.7M	Add +22.0%
WBS Webster Financial Corp.	0.74%	2,347,884	$179.4M	Reduce -23.8%
ALAB Astera Labs Inc.	0.72%	361,000	$174.4M	Add +866.6%
TECK Teck Resources Ltd.-CLS B	0.70%	2,845,817	$169.2M	Reduce -0.1%
XLV SS Health Care Select Sector	0.65%	983,436	$156.0M	Add +890.4%
INTC Intel Corp.	0.64%	1,105,192	$154.3M	Add +64.3%
WFC Wells Fargo & Co.	0.61%	1,783,035	$147.4M	Add +34.0%
PLTR Palantir Technologies Inc. Class A	0.60%	1,232,652	$143.8M	Add +431.5%
PEN Penumbra Inc.	0.52%	400,649	$126.5M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.52%	302,185	$125.6M	Reduce -37.9%
GOOGL Alphabet Inc. Class A	0.51%	342,803	$122.5M	Reduce -39.2%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	0.48%	70,000,000	$116.7M	New
BLD Topbuild Corp.	0.48%	273,295	$116.5M	New
GOOG Alphabet Inc. Class C	0.46%	311,448	$110.0M	Add +1465.7%
INTU Intuit Inc.	0.45%	412,409	$107.6M	New
ROKU Roku Inc.	0.44%	774,475	$107.0M	Add +842.8%
IREN LTD (IREN 3.25 06/15/30) filed as IREN LIMITED	0.43%	35,803,000	$103.5M	Add +12.6%
BA The Boeing Co.	0.42%	471,397	$102.0M	New
MCK McKesson Corp.	0.42%	134,220	$101.4M	Add +678.1%
GLD SPDR Gold Shares	0.40%	263,073	$96.9M	Reduce -2.5%
PPL PPL Corp.	0.38%	2,537,301	$92.2M	Add +1964.5%
ICE Intercontinental Exchange Inc.	0.37%	719,580	$88.6M	Add +252.4%
ACA Arcosa Inc.	0.35%	582,018	$84.6M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.35%	76,500,000	$84.3M	No change
TXN Texas Instruments Inc.	0.34%	279,264	$83.2M	New
AMD Advanced Micro Devices	0.34%	140,070	$81.4M	Reduce -73.8%
XBI SS SPDR S&P Biotech ETF	0.33%	502,000	$79.4M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.33%	66,203,000	$79.4M	Add +31.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.31%	62,000,000	$74.3M	Add +5.1%
SNPS Synopsys Inc.	0.30%	163,244	$72.8M	Add +388.6%
HLT Hilton Worldwide Holdings Inc.	0.29%	213,585	$70.6M	Add +983.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.29%	75,000,000	$69.8M	Add +10.3%
EEM iShares MSCI Emerging Market	0.29%	1,016,061	$69.5M	Add +35.1%
CBRE CBRE Group Inc. Class A	0.29%	515,675	$69.5M	Add +3.1%
MA Mastercard Inc. Class A	0.29%	134,549	$69.1M	Add +5630.4%
PCG P G & E Corp.	0.28%	4,058,467	$68.3M	Reduce -9.4%
LBRDK Liberty Broadband-C	0.28%	2,049,249	$68.2M	Reduce -4.0%
GS Goldman Sachs Group Inc.	0.28%	67,334	$68.1M	New
COF Capital One Financial Corp.	0.28%	336,683	$67.5M	Reduce -38.1%
MRVL Marvell Technology Inc.	0.28%	224,400	$66.8M	Add +79.1%
TECH Bio-Techne Corp.	0.28%	943,287	$66.6M	New
ABT Abbott Laboratories	0.27%	730,332	$66.3M	Add +123.8%
NOW ServiceNow Inc.	0.27%	662,033	$65.7M	Add +48.9%
NCLH Norwegian Cruise Line Holdin	0.27%	3,108,112	$65.6M	Add +173.8%
ORLY O'reilly Automotive Inc.	0.27%	703,949	$64.8M	Reduce -0.7%
DEXCOM INC (DXCM 0.375 05/15/28)	0.27%	69,150,000	$64.7M	No change
IBKR Interactive Brokers Gro Class A	0.27%	741,915	$64.6M	Add +120.3%
GAMESTOP CORP (GME 0 04/01/30)	0.27%	63,000,000	$64.4M	New
CVX Chevron Corp.	0.27%	387,045	$64.2M	Add +23.4%
NUTANIX INC (NTNX 0.5 12/15/29)	0.26%	64,500,000	$63.6M	No change
BSX Boston Scientific Corp.	0.26%	1,477,637	$63.1M	Add +133.6%
HIG Hartford Insurance Group Inc.	0.26%	469,589	$62.2M	Add +538.2%
BR Broadridge Financial Solutio	0.25%	444,687	$60.9M	Add +188.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.25%	65,000,000	$59.5M	Reduce -19.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.24%	429,068	$59.1M	Add +576.9%
TEL Te Connectivity PLC	0.24%	292,735	$59.0M	Add +2.2%
FTNT Fortinet Inc.	0.24%	381,537	$58.6M	New
HWM Howmet Aerospace Inc.	0.24%	217,478	$58.5M	Reduce -3.7%
FN Fabrinet	0.24%	103,212	$58.0M	New
MS Morgan Stanley	0.23%	270,000	$56.4M	Add +73.2%
AVGO Broadcom Inc.	0.23%	148,450	$56.1M	Reduce -52.4%
CME Cme Group Inc.	0.23%	253,928	$56.1M	Add +57.6%
CORZ Core Scientific Inc.	0.23%	2,175,446	$55.7M	Add +1739.6%
ADC Agree Realty Corp.	0.23%	726,478	$55.0M	Add +137.8%
DLTR Dollar Tree Inc.	0.23%	454,138	$54.9M	Add +390.8%
KEYS Keysight Technologies Inc.	0.23%	156,793	$54.9M	Add +713.9%
DOORDASH INC (DASH 0 05/15/30)	0.22%	53,000,000	$52.3M	New
CBRS Cerebras Systems Inc. Class A	0.22%	236,428	$52.3M	New
MELI MercadoLibre Inc.	0.21%	29,921	$50.8M	Add +369.9%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	101,297	$50.7M	Reduce -20.2%
TT Trane Technologies PLC	0.20%	100,044	$49.1M	Reduce -1.1%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	0.20%	45,500,000	$49.1M	New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.20%	50,500,000	$48.8M	No change
SCHW Schwab (charles) Corp.	0.20%	511,257	$47.2M	Add +96.6%
HDB HDFC Bank Ltd.-ADR	0.20%	1,824,153	$47.1M	Add +68.0%
AEIS Advanced Energy Industries	0.19%	126,182	$47.0M	New
ACM Aecom	0.19%	669,882	$46.8M	Add +188.6%
QCOM Qualcomm Inc.	0.19%	252,739	$46.7M	Add +412.3%
WDC Western Digital Corp.	0.19%	72,658	$46.4M	Add +30.2%
NTRA Natera Inc.	0.19%	168,837	$45.8M	Add +12.0%
PG The Procter & Gamble Co.	0.19%	312,317	$45.8M	New
ROST Ross Stores Inc.	0.19%	209,977	$44.7M	Add +5346.9%
SHW The Sherwin-Williams Co.	0.18%	128,171	$44.1M	New
COHR Coherent Corp.	0.18%	111,594	$44.0M	Add +351.5%
MXL Maxlinear Inc.	0.18%	341,764	$43.8M	New
EPRT Essential Properties Realty	0.18%	1,462,826	$43.7M	Add +45.3%
VLUE iShares MSCI USA Value Facto	0.18%	217,534	$43.5M	Add +42.0%
OZK Bank Ozk	0.17%	810,073	$42.2M	Add +21.5%
TDG Transdigm Group Inc.	0.17%	31,623	$42.1M	Reduce -43.5%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	0.17%	33,000,000	$42.0M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	571,238	$40.3M	Add +34.0%
FORM Formfactor Inc.	0.17%	251,905	$40.3M	Add +78.3%
PSX Phillips 66	0.17%	236,629	$40.0M	New
HST Host Hotels & Resorts Inc.	0.16%	1,656,681	$39.3M	Add +655.4%
OTIS Otis Worldwide Corp.	0.16%	540,436	$38.7M	New
RBC RBC Bearings Inc.	0.16%	59,644	$38.4M	Add +1593.0%
HPE Hewlett Packard Enterprise	0.16%	848,939	$38.3M	New
CVS CVS Health Corp.	0.16%	370,000	$38.3M	Reduce -45.7%
GFS Globalfoundries Inc.	0.16%	459,322	$37.9M	Add +2178.5%
IGV iShares Expanded Tech-Softwa	0.16%	413,766	$37.5M	New
IONQ Ionq Inc.	0.16%	703,417	$37.5M	Add +417.1%
PTC PTC Inc.	0.15%	326,841	$37.1M	New
LLY Eli Lilly & Co.	0.15%	30,885	$37.0M	Reduce -75.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	168,168	$36.6M	Add +379.9%
DHI D.R. Horton Inc.	0.15%	224,700	$36.6M	Add +365.1%
RTX RTX Corp.	0.15%	192,218	$36.5M	Reduce -12.9%
BRX Brixmor Property Group Inc.	0.15%	1,143,826	$36.1M	Add +1334.1%
STRL Sterling Infrastructure Inc.	0.15%	42,882	$36.0M	New
TMO Thermo Fisher Scientific Inc.	0.15%	71,244	$35.7M	Add +426.4%
SYY Sysco Corp.	0.15%	425,767	$35.6M	Add +312.2%
VST Vistra Corp.	0.15%	223,563	$35.5M	Add +35.4%
HAL Halliburton Co.	0.15%	1,043,718	$35.4M	Add +109.5%
HLI Houlihan Lokey Inc.	0.15%	263,803	$35.4M	Add +13.4%
ON On Semiconductor	0.15%	373,616	$35.3M	New
VSH Vishay Intertechnology Inc.	0.14%	648,346	$34.9M	New
Z Zillow Group Inc. Class C	0.14%	1,099,658	$34.7M	New
CSCO Cisco Systems Inc.	0.14%	293,617	$34.5M	Add +224.2%
XYZ Block Inc.	0.14%	450,711	$34.3M	New
RPRX Royalty Pharma PLC Class A	0.14%	610,736	$34.2M	Reduce -9.1%
HUBB Hubbell Inc.	0.14%	65,181	$34.1M	Add +2502.0%
LEN Lennar Corp. Class A	0.14%	368,118	$33.3M	Reduce -2.9%
ALLE Allegion PLC	0.14%	236,874	$33.3M	Reduce -39.9%
BG Bunge Global SA	0.14%	311,732	$33.3M	Add +6955.9%
FHN First Horizon Corp.	0.14%	1,297,441	$33.3M	Add +187.0%
ATO Atmos Energy Corp.	0.14%	192,530	$33.2M	Add +309.7%
XENE Xenon Pharmaceuticals Inc.	0.14%	545,387	$32.9M	Add +10.1%
SF Stifel Financial Corp.	0.14%	470,515	$32.8M	Reduce -4.0%
EXLS Exlservice Holdings Inc.	0.13%	1,257,551	$32.5M	Add +6.7%
AMH American Homes 4 Rent- A	0.13%	966,194	$32.4M	Reduce -4.1%
AMT American Tower Corp.	0.13%	197,839	$32.4M	Add +88.3%
VRSN Verisign Inc.	0.13%	128,627	$32.4M	Add +1571.1%
AMP Ameriprise Financial Inc.	0.13%	69,430	$31.9M	Add +57.3%
VICR Vicor Corp.	0.13%	83,690	$31.8M	Reduce -39.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.13%	30,120,000	$31.7M	No change
COO The Cooper Cos Inc.	0.13%	435,335	$31.2M	Add +127.9%
LHX L3HARRIS Technologies Inc.	0.13%	106,489	$30.9M	New
PEG Public Service Enterprise GP	0.13%	381,172	$30.9M	Reduce -20.0%
VG Venture Global Inc. Class A	0.13%	2,775,662	$30.9M	Add +380.9%
ONB Old National Bancorp	0.13%	1,187,861	$30.8M	Add +93.1%
LMT Lockheed Martin Corp.	0.13%	59,935	$30.5M	New
CRDO Credo Technology Group Holdi	0.13%	111,757	$30.4M	Add +75.3%
FLG Flagstar Bank NA	0.12%	2,013,273	$30.1M	Add +677.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.12%	25,000,000	$30.0M	Reduce -19.4%
MCD McDonald's Corp.	0.12%	110,708	$29.9M	Add +158.3%
XLK SS Technology Select Sector	0.12%	156,469	$29.8M	Add +6363.0%
NEM Newmont Corp.	0.12%	318,054	$29.7M	Reduce -33.1%
ATI Ati Inc.	0.12%	148,638	$29.3M	Add +67.1%
SLV iShares Silver Trust	0.12%	545,291	$29.2M	Reduce -22.4%
OSCR Oscar Health Inc. Class A	0.12%	1,018,792	$29.1M	Reduce -40.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	640,125	$29.0M	Add +189.4%
VIAV Viavi Solutions Inc.	0.12%	606,921	$29.0M	New
APTV Aptiv PLC	0.12%	470,622	$28.9M	Add +7738.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.12%	121,043	$28.8M	New
AGNC AGNC Investment Corp.	0.12%	2,609,141	$28.4M	Add +0.1%
SM SM Energy Co.	0.12%	1,085,503	$28.3M	Add +124.3%
TRNO Terreno Realty Corp.	0.12%	433,144	$28.1M	Add +69.7%
NKE Nike Inc. Class B	0.12%	682,689	$28.0M	New
SHOP Shopify Inc. Class A	0.12%	244,860	$28.0M	Reduce -12.3%
OXY Occidental Petroleum Corp.	0.12%	572,734	$27.8M	Add +505.3%
XLP SS Consumer Staples Sel Sect	0.11%	331,920	$27.6M	Add +217.4%
RUBRIK INC (RBRK 0 06/15/30)	0.11%	27,000,000	$27.5M	New
GATX Gatx Corp.	0.11%	154,990	$27.5M	Reduce -14.8%
ARMK Aramark	0.11%	480,809	$27.4M	New
PNC PNC Financial Services Group	0.11%	111,000	$27.3M	New
SYF Synchrony Financial	0.11%	357,420	$27.2M	Add +170.6%
DDOG Datadog Inc. Class A	0.11%	103,217	$26.9M	New
CALY Callaway Golf Company	0.11%	1,426,348	$26.8M	Add +34.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	232,640	$26.4M	Add +63.1%
AAPL Apple Inc.	0.11%	89,254	$25.8M	Reduce -88.9%
EOG EOG Resources Inc.	0.11%	198,541	$25.8M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	958,804	$25.5M	Reduce -40.0%
RSG Republic Services Inc.	0.11%	119,465	$25.5M	Add +1203.1%
NUVL Nuvalent Inc. Class A	0.11%	206,068	$25.4M	Add +4865.5%
PHM Pultegroup Inc.	0.11%	185,438	$25.4M	New
CPRT Copart Inc.	0.10%	894,920	$25.2M	Add +468.0%
DAL Delta Air Lines Inc.	0.10%	268,963	$25.2M	New
BE Bloom Energy Corp. Class A	0.10%	82,989	$25.1M	Add +77.1%
BABA Alibaba Group Holding-SP ADR	0.10%	261,221	$25.1M	Add +24.2%
RH RH	0.10%	152,030	$25.0M	New
STNG Scorpio Tankers Inc.	0.10%	361,050	$25.0M	Reduce -4.7%
ABVX Abivax SA-ADR	0.10%	187,335	$25.0M	Add +84.4%
CI The Cigna Group	0.10%	90,353	$24.9M	New
BKNG Booking Holdings Inc.	0.10%	138,472	$24.7M	Reduce -71.0%
EXR Extra Space Storage Inc.	0.10%	169,719	$24.7M	Add +269.6%
FOXA Fox Corp. Class A	0.10%	472,160	$24.6M	Add +137.1%
HESM Hess Midstream LP Class A	0.10%	654,959	$24.6M	Reduce -14.2%
AA Alcoa Corp.	0.10%	470,295	$24.5M	Add +31.7%
ROL Rollins Inc.	0.10%	584,748	$24.4M	Add +112.1%
JXN Jackson Financial Inc. Class A	0.10%	236,461	$24.2M	Add +13.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	778,467	$24.2M	Add +104.1%
AWI Armstrong World Industries	0.10%	150,836	$24.2M	Reduce -29.0%
GDDY GoDaddy Inc. Class A	0.10%	284,148	$24.1M	Add +252.6%
FRO Frontline PLC	0.10%	692,519	$24.1M	Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	304,504	$24.0M	Reduce -32.4%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.10%	21,750,000	$24.0M	Add +8.8%
ETSY Etsy Inc.	0.10%	318,914	$24.0M	Add +33.6%
LOW Lowe's Cos Inc.	0.10%	108,945	$24.0M	Add +614.6%
OWL Blue Owl Capital Inc.	0.10%	2,722,261	$23.8M	Add +35.5%
RIO Rio Tinto PLC-Spon ADR	0.10%	249,474	$23.7M	New
CLSK Cleanspark Inc.	0.10%	1,622,172	$23.6M	New
EME Emcor Group Inc.	0.10%	28,245	$23.4M	Reduce -39.6%
GLPI Gaming and Leisure Propertie	0.10%	523,327	$23.3M	Add +347.8%
CTSH Cognizant Tech Solutions-A	0.10%	600,232	$23.2M	New
LYB Lyondellbasell Indu Class A	0.10%	441,116	$23.2M	New
SCHV Schwab US Large-Cap Value	0.10%	667,145	$23.2M	Add +117.2%
MTSI Macom Technology Solutions H	0.10%	60,937	$23.2M	New
CRS Carpenter Technology	0.10%	37,470	$23.1M	New
IQV Iqvia Holdings Inc.	0.10%	119,544	$23.1M	New
SSNC Ss&c Technologies Holdings	0.10%	371,227	$23.0M	Reduce -13.8%
DHT DHT Holdings Inc.	0.10%	1,387,945	$22.9M	Add +16.9%
IBIT iShares Bitcoin Trust ETF	0.09%	688,529	$22.9M	Add +18.9%
STE Steris PLC	0.09%	108,766	$22.9M	Add +95.0%
CB Chubb Ltd.	0.09%	67,027	$22.8M	New
IT Gartner Inc.	0.09%	176,035	$22.8M	Add +152.6%
MOH Molina Healthcare Inc.	0.09%	99,667	$22.8M	Add +289.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.09%	372,910	$22.7M	New
REDFIN CORP (RDFN 0.5 04/01/27)	0.09%	23,540,000	$22.7M	No change
AZO AutoZone Inc.	0.09%	7,000	$22.4M	Add +146.9%
NET Cloudflare Inc. Class A	0.09%	91,048	$22.3M	New
GRMN Garmin Ltd.	0.09%	93,565	$22.2M	Add +76.5%
POWL Powell Industries Inc.	0.09%	77,414	$22.2M	Add +285.7%
XLY SS Consumer Disc Select Sect	0.09%	187,223	$22.0M	Reduce -27.1%
BATRK Atlanta Braves Holdings in-C	0.09%	419,435	$21.8M	Reduce -17.7%
UBER Uber Technologies Inc.	0.09%	300,041	$21.7M	No change
AME Ametek Inc.	0.09%	89,275	$21.6M	Reduce -11.0%
SMH Vaneck Semiconductor ETF	0.09%	32,924	$21.6M	Reduce -37.8%
AER Aercap Holdings NV	0.09%	147,100	$21.4M	Add +20.1%
RSP Invesco S&P 500 Equal Weight	0.09%	100,317	$21.3M	Add +406.5%
PODD Insulet Corp.	0.09%	140,151	$21.3M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	40,599	$21.2M	New
DOCS Doximity Inc. Class A	0.09%	1,017,649	$21.1M	Add +344.6%
ESNT Essent Group Ltd.	0.09%	326,775	$21.0M	Reduce -52.9%
RMBS Rambus Inc.	0.09%	157,155	$20.9M	New
INSM Insmed Inc.	0.09%	195,391	$20.8M	New
CBOE Cboe Global Markets Inc.	0.09%	85,524	$20.8M	Add +218.3%
COR Cencora Inc.	0.09%	73,109	$20.7M	Add +220.6%
DAR Darling Ingredients Inc.	0.09%	377,120	$20.6M	Reduce -14.2%
SLAB Silicon Laboratories Inc.	0.09%	94,117	$20.6M	Reduce -16.2%
MARA Mara Holdings Inc.	0.09%	1,479,564	$20.6M	Add +1067.5%
DLR Digital Realty Trust Inc.	0.08%	114,000	$20.5M	New
ARW Arrow Electronics Inc.	0.08%	95,537	$20.4M	New
QUAL iShares MSCI USA Quality Fac	0.08%	92,491	$20.3M	Add +68.4%
RGLD Royal Gold Inc.	0.08%	101,655	$20.3M	Add +26.2%
PBI Pitney Bowes Inc.	0.08%	1,146,933	$20.1M	Add +2460.2%
PWR Quanta Services Inc.	0.08%	27,775	$20.0M	New
NOC Northrop Grumman Corp.	0.08%	39,217	$20.0M	Add +12.7%
MLYS Mineralys Therapeutics Inc.	0.08%	738,370	$19.9M	Add +374.1%
SEDG Solaredge Technologies Inc.	0.08%	340,513	$19.9M	Reduce -48.0%
DHR Danaher Corp.	0.08%	103,950	$19.8M	Reduce -76.8%
PNR Pentair PLC	0.08%	258,132	$19.8M	Add +11.0%
AGI Alamos Gold Inc. Class A	0.08%	651,844	$19.8M	Add +403.4%
GD General Dynamics Corp.	0.08%	55,686	$19.7M	Reduce -39.3%
S Sentinelone Inc. Class A	0.08%	1,162,219	$19.7M	New
AIG American International Group	0.08%	264,537	$19.7M	Reduce -47.7%
TM Toyota Motor Corp. -Spon ADR	0.08%	116,862	$19.7M	New
CCL Carnival Corp. Ltd.	0.08%	687,830	$19.7M	Add +180.1%
AEHR Aehr Test Systems	0.08%	204,550	$19.6M	Add +324.4%
FIVE Five Below	0.08%	109,109	$19.6M	Reduce -12.9%
QQQ Invesco QQQ Trust Series 1	0.08%	26,577	$19.6M	Reduce -89.0%
INIO Innio NV	0.08%	494,694	$19.6M	New
NOK Nokia Corp.-Spon ADR	0.08%	1,470,334	$19.5M	Add +2450.0%
PRMB Primo Brands Corp.	0.08%	796,917	$19.5M	Add +2557.1%
LRCX Lam Research Corp.	0.08%	44,412	$19.2M	Reduce -76.5%
SMTC Semtech Corp.	0.08%	118,649	$19.2M	Add +97.3%
CF CF Industries Holdings Inc.	0.08%	177,006	$19.2M	Add +102.2%
AES AES Corp.	0.08%	1,302,440	$19.1M	Reduce -43.6%
PCAR Paccar Inc.	0.08%	158,766	$19.1M	Add +298.4%
TNK Teekay Tankers Ltd. Class A	0.08%	293,980	$19.1M	Add +34.2%
GM General Motors Co.	0.08%	246,750	$19.0M	Add +68.5%
TPL Texas Pacific Land Corp.	0.08%	43,130	$18.9M	New
ISRG Intuitive Surgical Inc.	0.08%	46,795	$18.6M	Add +23.9%
FFIV F5 Inc.	0.08%	44,689	$18.6M	Add +18.2%
EFX Equifax Inc.	0.08%	116,778	$18.5M	New
IWD iShares Russell 1000 Value E	0.08%	76,311	$18.5M	Add +2602.2%
JBLU Jetblue Airways Corp.	0.08%	3,225,752	$18.5M	Add +17.7%
LOGI Logitech International-Reg	0.08%	196,313	$18.5M	Reduce -7.2%
COST Costco Wholesale Corp.	0.08%	19,680	$18.4M	Add +15.7%
CW Curtiss-Wright Corp.	0.08%	24,247	$18.4M	No change
SBAC SBA Communications Corp.	0.08%	103,921	$18.3M	Reduce -35.1%
ST Sensata Technologies Holdplc	0.08%	382,385	$18.3M	Add +108.1%
DOC Healthpeak Properties Inc.	0.08%	850,428	$18.2M	New
EZPW Ezcorp Inc. Class A	0.08%	526,371	$18.2M	Add +13.3%
JCI Johnson Controls Internation	0.07%	122,995	$18.0M	Reduce -43.7%
CSGP Costar Group Inc.	0.07%	627,490	$17.8M	Add +250.0%
VFC VF Corp.	0.07%	1,062,322	$17.7M	Add +95.6%
WTFC Wintrust Financial Corp.	0.07%	109,457	$17.6M	Add +243.1%
SHC Sotera Health Co.	0.07%	985,120	$17.5M	Add +16.6%
MTG Mgic Investment Corp.	0.07%	617,290	$17.4M	Reduce -54.3%
CRH CRH PLC	0.07%	162,427	$17.4M	Add +884.4%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	373,556	$17.4M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	106,191	$17.4M	Add +103.5%
CNC Centene Corp.	0.07%	269,575	$17.3M	Reduce -83.7%
INOD Innodata Inc.	0.07%	228,899	$17.3M	Add +335.0%
JD Jd.com Inc.-ADR	0.07%	674,704	$17.2M	Add +149.1%
GE General Electric filed as GE AEROSPACE	0.07%	45,666	$17.1M	Add +56.0%
TW Tradeweb Markets Inc. Class A	0.07%	170,430	$17.0M	Add +44.3%
GPI Group 1 Automotive Inc.	0.07%	58,136	$16.9M	Add +29.4%
FE Firstenergy Corp.	0.07%	354,030	$16.8M	New
C Citigroup Inc.	0.07%	120,000	$16.8M	Reduce -53.1%
PFE Pfizer Inc.	0.07%	697,000	$16.8M	New
TEVA Teva Pharmaceutical-SP ADR	0.07%	490,000	$16.6M	Reduce -10.0%
WHR Whirlpool Corp.	0.07%	417,619	$16.5M	New
WMB Williams Cos Inc.	0.07%	220,567	$16.4M	Reduce -31.8%
BLK BlackRock Inc.	0.07%	17,000	$16.3M	New
NSA National Storage Affiliates	0.07%	366,729	$16.3M	Add +0.0%
XOP SS SPDR S&P Og Exp & Prod	0.07%	105,515	$16.3M	Add +47.1%
Q Qnity Electronics Inc.	0.07%	99,253	$16.2M	Reduce -19.5%
ABCL Abcellera Biologics Inc.	0.07%	2,063,191	$16.2M	Reduce -9.3%
AAON Aaon Inc.	0.07%	127,466	$16.2M	New
ELS Equity Lifestyle Properties	0.07%	250,538	$16.1M	Add +36.1%
AON Aon PLC Class A	0.07%	47,785	$15.8M	Reduce -21.7%
VONV Vanguard Russell 1000 Value	0.06%	147,214	$15.7M	Add +677.3%
MKTX Marketaxess Holdings Inc.	0.06%	137,847	$15.6M	New
JEF Jefferies Financial Group Inc.	0.06%	312,268	$15.6M	Reduce -1.0%
ECG Everus Construction Group	0.06%	93,699	$15.5M	Add +29.1%
CPNG Coupang Inc.	0.06%	894,008	$15.5M	New
MMM 3M Co.	0.06%	95,629	$15.5M	Reduce -70.0%
DKNG Draftkings Inc. Class A	0.06%	606,444	$15.3M	Reduce -48.8%
FANG Diamondback Energy Inc.	0.06%	86,939	$15.3M	New
TKO Tko Group Holdings Inc.	0.06%	75,895	$15.3M	New
MDLN Medline Inc. Class A	0.06%	384,695	$15.2M	New
SYBT Stock Yards Bancorp Inc.	0.06%	198,148	$15.2M	Add +31.9%
QURE Uniqure NV	0.06%	328,889	$15.1M	New
USB US Bancorp	0.06%	250,672	$15.1M	New
HL Hecla Mining Co.	0.06%	976,815	$15.1M	Reduce -47.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	30,176	$15.0M	New
ZTS Zoetis Inc.	0.06%	208,246	$15.0M	New
HUM Humana Inc.	0.06%	37,563	$14.9M	Add +71.3%
FLY Firefly Aerospace Inc.	0.06%	504,659	$14.8M	Reduce -6.3%
SUNC Sunococorp LLC	0.06%	217,766	$14.7M	Add +42.0%
FPS Forgent Power Solutions Class A	0.06%	261,760	$14.6M	Reduce -14.8%
CPA Copa Holdings SA Class A	0.06%	93,623	$14.6M	Add +11.9%
QNT Quantinuum Inc. Class A	0.06%	176,693	$14.4M	New
DELL Dell Technologies -C	0.06%	33,474	$14.4M	Reduce -76.8%
PH Parker Hannifin Corp.	0.06%	14,639	$14.3M	Reduce -80.8%
CPAY Corpay Inc.	0.06%	42,931	$14.3M	New
TRMB Trimble Inc.	0.06%	278,937	$14.3M	Add +59.7%
FXI iShares China Large-Cap ETF	0.06%	451,440	$14.3M	Add +83.3%
GAMESTOP CORP (GME 0 06/15/32)	0.06%	14,000,000	$14.2M	New
FCEL Fuelcell Energy Inc.	0.06%	391,831	$14.1M	New
DRVN Driven Brands Holdings Inc.	0.06%	1,010,952	$14.1M	Add +7.6%
FIX Comfort Systems USA Inc.	0.06%	7,108	$14.1M	Add +3582.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.06%	207,045	$14.1M	Reduce -48.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	50,001	$14.1M	New
TBBB BBB Foods Inc. Class A	0.06%	336,799	$14.0M	Add +168.4%
AIP Arteris Inc.	0.06%	287,396	$14.0M	Add +177.4%
ALV Autoliv Inc.	0.06%	119,961	$13.9M	Reduce -3.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.06%	156,720	$13.9M	New
NTST Netstreit Corp.	0.06%	655,291	$13.8M	Add +59.8%
LITE Lumentum Holdings Inc.	0.06%	16,126	$13.8M	Add +600.8%
EMN Eastman Chemical Co.	0.06%	206,474	$13.8M	New
BF.B Brown-Forman Corp. Class B	0.06%	516,256	$13.8M	New
RF Regions Financial Corp.	0.06%	455,452	$13.8M	Reduce -29.0%
KSS Kohls Corp.	0.06%	775,246	$13.7M	Reduce -13.2%
SITM Sitime Corp.	0.06%	18,378	$13.7M	Reduce -72.2%
ADI Analog Devices Inc.	0.06%	34,449	$13.7M	New
EXPD Expeditors Intl Wash Inc.	0.06%	83,702	$13.6M	Reduce -17.0%
DAN Dana Inc.	0.06%	498,967	$13.6M	Add +155.3%
VRT Vertiv Holdings Co. Class A	0.06%	40,476	$13.6M	Add +1314.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	381,770	$13.5M	Reduce -19.7%
AEO American Eagle Outfitters	0.06%	786,011	$13.5M	Reduce -39.2%
ABG Asbury Automotive Group	0.06%	67,213	$13.5M	Reduce -13.6%
VLO Valero Energy Corp.	0.06%	51,652	$13.5M	Add +20.0%
BAH Booz Allen Hamilton Holdings	0.06%	220,944	$13.4M	New
PL Planet Labs PBC	0.06%	404,054	$13.4M	Add +933.4%
DVA Davita Inc.	0.06%	59,895	$13.3M	Reduce -25.1%
TXNM TXNM Energy Inc.	0.06%	234,603	$13.3M	Add +24.9%
APAM Artisan Partners Asset Ma -A	0.06%	385,102	$13.3M	Add +8.6%
SRAD Sportradar Group AG-A	0.06%	887,260	$13.3M	Add +3619.4%
LNG Cheniere Energy Inc.	0.06%	55,560	$13.3M	Add +368.4%
NDAQ Nasdaq Inc.	0.05%	168,360	$13.3M	New
MTD Mettler-Toledo International	0.05%	10,377	$13.3M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	483,647	$13.2M	Reduce -13.2%
BHE Benchmark Electronics Inc.	0.05%	133,869	$13.2M	Add +65.6%
ANET Arista Networks Inc.	0.05%	77,626	$13.2M	Add +540.1%
CHH Choice Hotels Intl Inc.	0.05%	119,186	$13.1M	Reduce -37.4%
RBLX Roblox Corp. Class A	0.05%	241,609	$13.1M	Add +1771.6%
FAST Fastenal Co.	0.05%	270,971	$13.0M	New
KMT Kennametal Inc.	0.05%	369,547	$13.0M	New
NN Nextnav Inc.	0.05%	722,398	$12.9M	Add +274.4%
REG Regency Centers Corp.	0.05%	161,415	$12.9M	New
BALL Ball Corp.	0.05%	206,262	$12.9M	New
ULCC Frontier Group Holdings Inc.	0.05%	1,617,675	$12.8M	Add +41.9%
BRBR Bellring Brands Inc.	0.05%	984,380	$12.7M	Add +98.6%
HLIO Helios Technologies Inc.	0.05%	141,953	$12.7M	New
MRSH Marsh & McLennan Cos	0.05%	75,646	$12.6M	New
CLX Clorox Company	0.05%	132,094	$12.6M	Add +57.0%
DT Dynatrace Inc.	0.05%	286,301	$12.6M	New
KNX Knight-Swift Transportation	0.05%	160,691	$12.5M	New
VAL Valaris Ltd.	0.05%	171,907	$12.5M	Add +50.1%
FIS Fidelity National Info Serv	0.05%	320,643	$12.5M	Add +598.9%
KKR KKR & Co. Inc.	0.05%	135,472	$12.4M	Reduce -32.4%
VNOM Viper Energy Inc. Class A	0.05%	292,000	$12.4M	Reduce -11.3%
CVI CVR Energy Inc.	0.05%	448,888	$12.4M	Add +4.9%
CTRI Centuri Holdings Inc.	0.05%	408,383	$12.3M	Add +203.9%
VRSK Verisk Analytics Inc.	0.05%	68,701	$12.3M	New
SBRA Sabra Health Care REIT Inc.	0.05%	631,543	$12.3M	Add +1070.4%
UBS UBS Group AG-Reg	0.05%	248,111	$12.3M	Reduce -10.1%
FSS Federal Signal Corp.	0.05%	95,615	$12.3M	Reduce -37.3%
CUZ Cousins Properties Inc.	0.05%	407,890	$12.2M	Add +838.5%
VOYA Voya Financial Inc.	0.05%	133,991	$12.1M	New
GDX Vaneck Gold Miners ETF	0.05%	159,280	$12.0M	Reduce -14.3%
ACN Accenture PLC Class A	0.05%	96,473	$12.0M	New
GBX Greenbrier Companies Inc.	0.05%	244,407	$12.0M	Add +5.3%
MORN Morningstar Inc.	0.05%	76,095	$11.9M	Add +90.2%
GGG Graco Inc.	0.05%	156,398	$11.8M	New
JPM JPMorgan Chase & Co.	0.05%	35,855	$11.7M	Reduce -92.7%
PSKY Paramount Skydance Class B	0.05%	1,184,585	$11.7M	Reduce -58.3%
ADPT Adaptive Biotechnologies	0.05%	543,485	$11.7M	Reduce -30.9%
ESTC Elastic NV	0.05%	203,743	$11.6M	New
AZZ Azz Inc.	0.05%	74,434	$11.5M	Reduce -22.6%
MRVI Maravai Lifesciences Hldgs-A	0.05%	1,849,079	$11.5M	Add +365.9%
SCZ iShares MSCI Eafe Small-Cap	0.05%	139,628	$11.5M	Add +4170.0%
TPC Tutor Perini Corp.	0.05%	138,243	$11.5M	Add +15.6%
STZ Constellation Brands Inc. Class A	0.05%	82,403	$11.5M	New
PBF PBF Energy Inc. Class A	0.05%	250,721	$11.4M	Reduce -65.7%
DVN Devon Energy Corp.	0.05%	271,882	$11.2M	New
NYT New York Times Co. Class A	0.05%	160,141	$11.2M	New
MCRI Monarch Casino & Resort Inc.	0.05%	84,978	$11.2M	New
EIX Edison International	0.05%	150,000	$11.2M	New
PDD PDD Holdings Inc.	0.05%	146,171	$11.1M	Reduce -62.1%
OMDA Omada Health Inc.	0.05%	505,316	$11.1M	Add +33.5%
HUBS HubSpot Inc.	0.05%	60,569	$11.1M	Add +295.9%
CBL CBL & Associates Properties	0.05%	207,106	$11.0M	Add +112.4%
DRAM Roundhill Memory ETF	0.05%	148,836	$11.0M	New
JOBY AVIATION INC (JOBY 0.75 02/15/32)	0.05%	12,000,000	$10.9M	Add +20.0%
VGT Vanguard Info Tech ETF	0.05%	91,364	$10.9M	Add +322.0%
TBBK The Bancorp Inc.	0.04%	173,297	$10.9M	Reduce -43.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	99,349	$10.8M	Reduce -53.0%
OUT Outfront Media Inc.	0.04%	326,204	$10.7M	New
BURL Burlington Stores Inc.	0.04%	33,704	$10.7M	Add +6.4%
LMND Lemonade Inc.	0.04%	163,831	$10.7M	Add +45.8%
BLDR Builders Firstsource Inc.	0.04%	118,626	$10.6M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	110,093	$10.6M	Reduce -82.5%
PUMP Propetro Holding Corp.	0.04%	738,241	$10.6M	Add +45.5%
SANM Sanmina Corp.	0.04%	41,730	$10.6M	New
MOG.A Moog Inc. Class A	0.04%	24,904	$10.6M	Reduce -67.7%
ACGL Arch Capital Group Ltd.	0.04%	108,571	$10.5M	Add +38.7%
CMPR Cimpress PLC	0.04%	103,198	$10.5M	Add +589.5%
NRG NRG Energy Inc.	0.04%	71,599	$10.5M	New
IAU iShares Gold Trust	0.04%	138,128	$10.4M	Add +3.9%
SGI Somnigroup International Inc.	0.04%	132,528	$10.4M	Reduce -22.2%
AMPX Amprius Technologies Inc.	0.04%	747,428	$10.4M	Add +78.1%
UAL United Airlines Holdings Inc.	0.04%	75,871	$10.3M	Reduce -44.4%
APPS Digital Turbine Inc.	0.04%	794,888	$10.3M	Add +30.6%
HII Huntington Ingalls Industrie	0.04%	36,379	$10.2M	Add +430.6%
NAT Nordic American Tankers Ltd.	0.04%	1,834,742	$10.2M	Add +15.1%
EWBC East West Bancorp Inc.	0.04%	78,717	$10.2M	Reduce -18.3%
MGEE Mge Energy Inc.	0.04%	124,286	$10.1M	Reduce -22.1%
ENVX Enovix Corp.	0.04%	1,667,130	$10.1M	Add +36.2%
GNRC Generac Holdings Inc.	0.04%	34,522	$10.1M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	245,988	$10.1M	Reduce -33.0%
MOAT Vaneck Morningstar Wide Moat	0.04%	97,185	$10.1M	New
DGRW Wisdomtree U.S. Quality Divi	0.04%	105,650	$10.1M	Reduce -55.5%
ACVA Acv Auctions Inc. Class A	0.04%	1,396,782	$10.0M	Add +7.1%
TTE Totalenergies SE	0.04%	129,041	$10.0M	Reduce -41.4%
NOG Northern Oil and Gas Inc.	0.04%	549,259	$10.0M	Add +137.1%
HUN Huntsman Corp.	0.04%	936,322	$9.9M	Reduce -28.4%
SSB Southstate Bank Corp.	0.04%	99,058	$9.9M	Add +3297.1%
TDS Telephone and Data Systems	0.04%	266,423	$9.9M	Add +406.1%
CTAS Cintas Corp.	0.04%	57,836	$9.8M	Reduce -68.1%
REXR Rexford Industrial Realty Inc.	0.04%	292,824	$9.8M	New
FLEX Flex Ltd.	0.04%	60,430	$9.8M	Reduce -18.3%
KTOS Kratos Defense & Security	0.04%	196,111	$9.8M	Reduce -3.6%
WING Wingstop Inc.	0.04%	55,866	$9.7M	Add +325.9%
CTRE Caretrust REIT Inc.	0.04%	239,612	$9.7M	Reduce -4.4%
BANC Banc of California Inc.	0.04%	472,286	$9.6M	Add +5.1%
ALL Allstate Corp.	0.04%	40,467	$9.6M	Reduce -51.1%
JHX James Hardie Ind PLC	0.04%	366,799	$9.6M	No change
LAMR Lamar Advertising Co. Class A	0.04%	61,469	$9.6M	Add +2.2%
CPT Camden Property Trust	0.04%	83,588	$9.6M	Add +2354.9%
MSA Msa Safety Inc.	0.04%	54,782	$9.6M	Add +1935.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	75,389	$9.5M	Add +102.6%
GILD Gilead Sciences Inc.	0.04%	74,896	$9.5M	Add +28.3%
CZR Caesars Entertainment Inc.	0.04%	312,238	$9.4M	Add +128.1%
DRH Diamondrock Hospitality Co.	0.04%	767,977	$9.4M	Add +16.4%
ITB iShares U.S. Home Constructi	0.04%	89,297	$9.3M	Add +154.2%
AEM Agnico Eagle Mines Ltd.	0.04%	60,010	$9.3M	Add +352.1%
AKR Acadia Realty Trust	0.04%	444,943	$9.3M	Add +824.7%
ONTO Onto Innovation Inc.	0.04%	24,510	$9.3M	Reduce -69.5%
LW Lamb Weston Holdings Inc.	0.04%	213,435	$9.2M	Add +72.8%
AMKR Amkor Technology Inc.	0.04%	106,660	$9.2M	Reduce -64.5%
GPRE Green Plains Inc.	0.04%	594,120	$9.1M	Add +240.5%
SOLV Solventum Corp.	0.04%	118,050	$9.1M	New
AI C3.AI Inc. Class A	0.04%	1,001,584	$9.1M	Add +516.0%
SG Sweetgreen Inc. Class A	0.04%	1,033,063	$9.1M	Add +73.2%
FRVO Fervo Energy Co. Class A	0.04%	310,643	$9.1M	New
TEN Tsakos Energy Navigation Ltd.	0.04%	256,291	$9.1M	Add +12.8%
PLNT Planet Fitness Inc. Class A	0.04%	173,703	$9.1M	New
KEY Keycorp	0.04%	392,547	$9.0M	New
IP International Paper Co.	0.04%	237,418	$9.0M	Reduce -56.4%
HLNE Hamilton Lane Inc. Class A	0.04%	114,717	$9.0M	Add +184.4%
CGGR Cap Group Growth Equity	0.04%	191,298	$9.0M	Add +162.9%
G Genpact Ltd.	0.04%	328,285	$9.0M	New
AAOI Applied Optoelectronics Inc.	0.04%	60,695	$9.0M	Reduce -86.3%
CDNS Cadence Design SYS Inc.	0.04%	23,813	$8.9M	New
APG Api Group Corp.	0.04%	210,899	$8.9M	New
ENPH Enphase Energy Inc.	0.04%	180,536	$8.9M	New
TRUP Trupanion Inc.	0.04%	356,697	$8.8M	Add +13.2%
BLCO Bausch + Lomb Corp.	0.04%	532,030	$8.8M	Add +41.3%
SAIA Saia Inc.	0.04%	20,890	$8.8M	New
PLOW Douglas Dynamics Inc.	0.04%	162,460	$8.8M	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.04%	224,740	$8.8M	Reduce -55.0%
ODFL Old Dominion Freight Line	0.04%	40,407	$8.8M	New
NVO Novo-Nordisk A/S-Spons ADR	0.04%	182,382	$8.7M	Reduce -58.6%
GVA Granite Construction Inc.	0.04%	55,256	$8.7M	Reduce -59.6%
MEOH Methanex Corp.	0.04%	189,170	$8.7M	Reduce -25.1%
JMIA Jumia Technologies AG-ADR	0.04%	1,236,404	$8.7M	Add +135.5%
LOPE Grand Canyon Education Inc.	0.04%	60,860	$8.7M	Add +959.2%
KLAC KLA Corp.	0.04%	28,806	$8.7M	New
GSL Global Ship Lease Inc. Class A	0.04%	230,063	$8.7M	Reduce -13.9%
OMC Omnicom Group	0.04%	118,754	$8.6M	New
GLNG Golar LNG Ltd.	0.04%	173,181	$8.6M	Reduce -53.7%
XLRE SS Real Estate Select Sector	0.04%	194,773	$8.6M	New
WST West Pharmaceutical Services	0.04%	23,851	$8.6M	Reduce -63.5%
TROX Tronox Holdings PLC	0.04%	1,355,904	$8.5M	Add +40.2%
LMAT Lemaitre Vascular Inc.	0.04%	88,915	$8.5M	Add +168.2%
ENS Enersys	0.04%	36,242	$8.5M	Reduce -69.6%
CMCSA Comcast Corp. Class A	0.04%	344,757	$8.5M	Reduce -64.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	715,733	$8.4M	Reduce -24.9%
XLE SS Energy Select Sector	0.03%	158,803	$8.4M	Reduce -59.9%
GTX Garrett Motion Inc.	0.03%	232,090	$8.4M	Reduce -15.2%
CXW Corecivic Inc.	0.03%	276,540	$8.4M	Reduce -13.7%
AXTA Axalta Coating Systems Ltd.	0.03%	242,631	$8.3M	Add +32.5%
ZWS Zurn Elkay Water Solutions C	0.03%	164,073	$8.3M	Reduce -47.4%
FTCS First Trust Capital Strength	0.03%	88,245	$8.3M	Add +10.3%
BKE The Buckle Inc.	0.03%	195,676	$8.3M	Add +17.0%
NGVT Ingevity Corp.	0.03%	110,528	$8.3M	Add +232.1%
VCTR Victory Capital Holding - A	0.03%	97,767	$8.2M	Add +239.7%
PAYC Paycom Software Inc.	0.03%	65,305	$8.2M	New
NXT Nextpower Inc.	0.03%	68,871	$8.2M	New
WSFS WSFS Financial Corp.	0.03%	105,538	$8.1M	Add +238.1%
DGRO iShares Core Dividend Growth	0.03%	106,824	$8.1M	Add +64.5%
WLK Westlake Corp.	0.03%	110,710	$8.1M	New
RIVN Rivian Automotive Inc. Class A	0.03%	464,476	$8.1M	Reduce -59.4%
CMG Chipotle Mexican Grill Inc.	0.03%	235,475	$8.0M	Add +679.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	101,920	$8.0M	Reduce -11.4%
CHD Church & Dwight Co. Inc.	0.03%	81,869	$7.9M	New
BP BP PLC-Spons ADR	0.03%	214,454	$7.9M	Reduce -30.8%
CYTK Cytokinetics Inc.	0.03%	92,680	$7.9M	New
CENTA Central Garden and Pet Co. Class A	0.03%	203,455	$7.9M	Reduce -5.8%
BKSY Blacksky Technology Inc.	0.03%	282,481	$7.9M	Add +46.9%
SNA Snap-on Inc.	0.03%	19,551	$7.9M	Add +135.9%
XLB SS Materials Select Sector	0.03%	154,263	$7.8M	Add +84.0%
LNT Alliant Energy Corp.	0.03%	102,588	$7.8M	Add +1560.3%
SGHC Super Group SGHC Ltd.	0.03%	575,767	$7.8M	Add +975.9%
UBSI United Bankshares Inc.	0.03%	170,195	$7.8M	Add +130.5%
VVV Valvoline Inc.	0.03%	197,110	$7.8M	New
COP Conocophillips	0.03%	74,962	$7.8M	New
OGS One Gas Inc.	0.03%	100,785	$7.8M	Reduce -22.2%
GTLS Chart Industries Inc.	0.03%	37,163	$7.8M	Reduce -24.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	94,178	$7.8M	Reduce -62.9%
MKL Markel Group Inc.	0.03%	3,971	$7.8M	New
UI Ubiquiti Inc.	0.03%	14,509	$7.7M	New
BKD Brookdale Senior Living Inc.	0.03%	480,265	$7.7M	Reduce -70.6%
VKTX Viking Therapeutics Inc.	0.03%	197,331	$7.7M	Add +178.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	100,628	$7.7M	Add +283.6%
WMG Warner Music Group Corp. Class A	0.03%	283,288	$7.7M	Reduce -16.0%
GEO The Geo Group Inc.	0.03%	259,360	$7.7M	Add +273.3%
ALSN Allison Transmission Holding	0.03%	67,958	$7.7M	New
EXTR Extreme Networks Inc.	0.03%	236,679	$7.7M	Reduce -25.3%
CFR Cullen/Frost Bankers Inc.	0.03%	49,545	$7.7M	New
UDR Udr Inc.	0.03%	191,129	$7.6M	Add +2.6%
SBLK Star Bulk Carriers Corp.	0.03%	305,490	$7.6M	Reduce -58.4%
FCPT Four Corners Property Trust	0.03%	309,151	$7.6M	Add +9.7%
VSNT Versant Media Group Inc.	0.03%	210,665	$7.6M	New
KR Kroger Co.	0.03%	136,494	$7.6M	New
BNY Bank of New York Mellon Corp.	0.03%	52,377	$7.6M	Reduce -69.3%
INSP Inspire Medical Systems Inc.	0.03%	169,095	$7.5M	Add +1.1%
IESC Ies Holdings Inc.	0.03%	10,250	$7.5M	New
ADTN Adtran Holdings Inc.	0.03%	541,455	$7.5M	Reduce -17.3%
EPAC Enerpac Tool Group Corp.	0.03%	209,871	$7.5M	Add +105.7%
AZN Astrazeneca PLC	0.03%	39,644	$7.5M	New
AEVA Aeva Technologies Inc.	0.03%	261,470	$7.5M	Add +1.5%
LYV Live Nation Entertainment Inc.	0.03%	41,000	$7.5M	Reduce -19.6%
KLAR Klarna Group PLC	0.03%	370,909	$7.5M	Add +733.9%
FLS Flowserve Corp.	0.03%	101,114	$7.5M	New
TMC TMC the Metals Co. Inc.	0.03%	1,691,752	$7.5M	Add +3.8%
PTACU Patriot Acquisition Corp.	0.03%	750,000	$7.5M	New
WGS Genedx Holdings Corp.	0.03%	108,839	$7.5M	Add +224.5%
WDAY Workday Inc. Class A	0.03%	60,933	$7.5M	New
THO Thor Industries Inc.	0.03%	98,182	$7.4M	Add +18.8%
BORR Borr Drilling Ltd.	0.03%	1,778,781	$7.3M	Reduce -21.5%
BIO Bio-Rad Laboratories-A	0.03%	25,000	$7.3M	Add +384.4%
WY Weyerhaeuser Co.	0.03%	304,508	$7.3M	New
FER Ferrovial NV	0.03%	105,215	$7.2M	New
MAIR Madison Air Solutions Corp. Class A	0.03%	185,056	$7.2M	New
COLB Columbia Banking System Inc.	0.03%	224,635	$7.2M	New
BTDR Bitdeer Technologies Group-A	0.03%	452,281	$7.2M	Reduce -60.9%
TMHC Taylor Morrison Home Corp.	0.03%	100,000	$7.2M	Reduce -47.0%
ARXS Arxis Inc. Class A	0.03%	154,434	$7.1M	New
WAL Western Alliance Bancorp	0.03%	86,661	$7.1M	Reduce -77.8%
HLN Haleon PLC-ADR	0.03%	762,877	$7.1M	New
ZIM Zim Integrated Shipping Serv	0.03%	273,755	$7.1M	Add +69.2%
BKH Black Hills Corp.	0.03%	95,184	$7.1M	Add +7.9%
MCB Metropolitan Bank Holding Co.	0.03%	71,487	$7.1M	Reduce -22.5%
PCOR Procore Technologies Inc.	0.03%	173,787	$7.1M	New
CIFR Cipher Digital Inc.	0.03%	287,578	$7.0M	Add +63.3%
ASTE Astec Industries Inc.	0.03%	114,318	$7.0M	Reduce -25.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	79,111	$7.0M	Add +36.2%
INSW International Seaways Inc.	0.03%	91,063	$7.0M	Reduce -46.4%
QLEP Quantum Leap Acqui Cor Class A	0.03%	700,000	$7.0M	New
CDP Copt Defense Properties	0.03%	190,257	$6.9M	New
FCN Fti Consulting Inc.	0.03%	46,327	$6.9M	New
PTRN Pattern Group Inc. Class A	0.03%	273,282	$6.9M	Reduce -0.2%
UTHR United Therapeutics Corp.	0.03%	12,667	$6.9M	New
CBZ Cbiz Inc.	0.03%	213,627	$6.9M	Add +36.3%
FDX FedEx Corp.	0.03%	21,843	$6.8M	Reduce -79.4%
FERG Ferguson Enterprises Inc.	0.03%	28,808	$6.8M	New
AOSL Alpha & Omega Semiconductor	0.03%	144,312	$6.8M	Add +107.5%
CUBE Cubesmart	0.03%	171,505	$6.8M	Reduce -73.8%
ILF iShares Latin America 40 ETF	0.03%	200,000	$6.8M	New
HASI Ha Sustainable Infrastructur	0.03%	171,900	$6.7M	New
SE Sea Ltd.-ADR	0.03%	70,000	$6.7M	Reduce -2.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	167,727	$6.7M	Add +8.4%
PSTL Postal Realty Trust Inc. Class A	0.03%	270,626	$6.7M	Add +374.6%
LB Landbridge Co. LLC-A	0.03%	83,955	$6.7M	Add +107.8%
SDGR Schrodinger Inc.	0.03%	409,086	$6.6M	Reduce -25.7%
ARCIU Archimedes Tech Spac Partner	0.03%	650,000	$6.6M	No change
GRND Grindr Inc.	0.03%	460,000	$6.6M	No change
PKG Packaging Corp. of America	0.03%	27,709	$6.6M	Add +254.2%
SITE Siteone Landscape Supply Inc.	0.03%	57,468	$6.6M	New
EPR Epr Properties filed as EPR PPTYS	0.03%	113,185	$6.6M	New
KD Kyndryl Holdings Inc.	0.03%	580,197	$6.6M	Add +10.3%
GT Goodyear Tire & Rubber Co.	0.03%	988,211	$6.5M	Reduce -26.4%
LEGO.U Legato Merger Corp. IV	0.03%	650,000	$6.5M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	42,952	$6.5M	Reduce -93.9%
FNF Fidelity National Financial	0.03%	137,715	$6.5M	Reduce -37.6%
HNRG Hallador Energy Co.	0.03%	370,838	$6.4M	New
WTRG Essential Utilities Inc.	0.03%	168,187	$6.4M	Reduce -87.9%
HGV Hilton Grand Vacations Inc.	0.03%	122,515	$6.4M	Reduce -46.3%
KIM Kimco Realty Corp.	0.03%	251,826	$6.4M	New
SSYS Stratasys Ltd.	0.03%	745,713	$6.4M	Add +255.7%
LUV Southwest Airlines Co.	0.03%	124,034	$6.4M	Reduce -36.3%
MEC Mayville Engineering Co. Inc.	0.03%	169,848	$6.4M	New
SHAK Shake Shack Inc. Class A	0.03%	113,552	$6.4M	New
SGOL Abrdn Physical Gold Shares	0.03%	166,110	$6.4M	Add +0.4%
OFG Ofg Bancorp	0.03%	129,359	$6.3M	Add +126.5%
BRO Brown & Brown Inc.	0.03%	98,596	$6.3M	Reduce -32.6%
APA Apa Corp.	0.03%	193,820	$6.3M	New
UCTT Ultra Clean Holdings Inc.	0.03%	44,249	$6.3M	Add +17.8%
PECO Phillips Edison & Company Inc.	0.03%	151,562	$6.3M	New
ELAN Elanco Animal Health Inc.	0.03%	256,108	$6.3M	New
FLNG Flex LNG Ltd.	0.03%	224,031	$6.3M	New
LWAY Lifeway Foods Inc.	0.03%	209,953	$6.3M	Reduce -21.2%
WOLF Wolfspeed Inc.	0.03%	128,975	$6.2M	Reduce -40.9%
TFIN Triumph Financial Inc.	0.03%	81,443	$6.2M	Add +101.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	71,996	$6.2M	New
MDGL Madrigal Pharmaceuticals Inc.	0.03%	11,509	$6.2M	Reduce -1.0%
NXDR Nextdoor Holdings Inc.	0.03%	2,721,518	$6.2M	Add +6.2%
PRAA Pra Group Inc.	0.03%	324,160	$6.2M	Add +54.5%
DPC DPC Holdings PLC	0.03%	125,293	$6.1M	New
UNM Unum Group	0.03%	68,542	$6.1M	New
ZS Zscaler Inc.	0.03%	43,358	$6.1M	New
W Wayfair Inc. Class A	0.03%	65,662	$6.1M	Add +22.0%
TDUP Thredup Inc. Class A	0.03%	885,805	$6.1M	Reduce -7.0%
IWR iShares Russell Mid-Cap ETF	0.03%	54,868	$6.1M	Add +397.2%
LNN Lindsay Corp.	0.03%	48,782	$6.0M	New
LRN Stride Inc.	0.03%	69,883	$6.0M	New
GIII G-III Apparel Group Ltd.	0.02%	178,324	$6.0M	Add +74.1%
CASY Casey's General Stores Inc.	0.02%	7,553	$6.0M	New
BROS Dutch Bros Inc. Class A	0.02%	83,324	$6.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	68,426	$6.0M	New
AVLV Avantis US Large Cap Value	0.02%	65,370	$6.0M	Reduce -65.1%
ZVRA Zevra Therapeutics Inc.	0.02%	415,058	$6.0M	Reduce -6.3%
HXL Hexcel Corp.	0.02%	59,015	$5.9M	New
CLF Cleveland-Cliffs Inc.	0.02%	627,232	$5.9M	Reduce -82.8%
FIGS Figs Inc. Class A	0.02%	573,087	$5.9M	Reduce -15.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	670,247	$5.9M	Add +167.6%
WCC Wesco International Inc.	0.02%	16,929	$5.8M	New
FFIN First Finl Bankshares Inc.	0.02%	168,635	$5.8M	Reduce -66.8%
LKQ LKQ Corp.	0.02%	220,339	$5.8M	Add +257.6%
MAIN Main Street Capital Corp.	0.02%	111,577	$5.8M	Add +53.0%
ONT Onterris Inc.	0.02%	285,428	$5.8M	Add +69.2%
CNO Cno Financial Group Inc.	0.02%	112,926	$5.8M	Reduce -74.9%
BBIO Bridgebio Pharma Inc.	0.02%	77,170	$5.7M	New
ARIS Aris Mining Corp.	0.02%	384,920	$5.7M	Reduce -1.7%
RUN Sunrun Inc.	0.02%	427,676	$5.7M	Reduce -47.0%
GSHD Goosehead Insurance Inc. Class A	0.02%	117,736	$5.7M	Reduce -55.5%
HTH Hilltop Holdings Inc.	0.02%	147,173	$5.7M	Add +145.3%
CLH Clean Harbors Inc.	0.02%	19,061	$5.7M	New
KRUS Kura Sushi USA Inc. Class A	0.02%	98,899	$5.7M	Add +1506.5%
CAG Conagra Brands Inc.	0.02%	422,428	$5.7M	Add +73.3%
COHU Cohu Inc.	0.02%	76,802	$5.7M	New
GLDM SPDR Gold Minishares Trust	0.02%	71,374	$5.7M	Reduce -26.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	39,467	$5.7M	Reduce -65.9%
IDCC Interdigital Inc.	0.02%	19,938	$5.6M	Reduce -30.0%
NWSA News Corp. Class A	0.02%	226,994	$5.6M	Reduce -9.1%
CAR Avis Budget Group Inc.	0.02%	38,120	$5.6M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	311,152	$5.6M	Reduce -63.6%
UVSP Univest Financial Corp.	0.02%	128,460	$5.6M	Add +9.9%
BIPC Brookfield Infrastructure-A	0.02%	145,564	$5.6M	Add +323.7%
LULU Lululemon Athletica Inc.	0.02%	48,687	$5.6M	New
SLI Standard Lithium Ltd.	0.02%	2,013,385	$5.5M	Add +13.4%
SXC Suncoke Energy Inc.	0.02%	687,659	$5.5M	Add +302.4%
VSXY Victoria's Secret & Co.	0.02%	66,276	$5.5M	Reduce -89.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	62,890	$5.5M	New
CARE Carter Bankshares Inc.	0.02%	161,420	$5.5M	New
PHIN Phinia Inc.	0.02%	66,618	$5.5M	Add +161.4%
STRA Strategic Education Inc.	0.02%	71,534	$5.5M	Add +78.9%
ANDG Andersen Group Inc. Class A	0.02%	145,271	$5.5M	New
TNDM Tandem Diabetes Care Inc.	0.02%	362,708	$5.5M	Add +359.1%
SYM Symbotic Inc.	0.02%	121,312	$5.5M	Reduce -17.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	66,676	$5.4M	New
SAM Boston Beer Company Inc. Class A	0.02%	30,517	$5.4M	New
XIFR XPLR Infrastructure LP	0.02%	453,605	$5.4M	Add +114.1%
RDW Redwire Corp.	0.02%	436,007	$5.3M	Reduce -4.8%
DUOL Duolingo	0.02%	46,340	$5.3M	Reduce -50.9%
CALX Calix Inc.	0.02%	142,647	$5.3M	Add +120.1%
BFLY Butterfly Network Inc.	0.02%	630,954	$5.3M	Add +46.2%
FLUT Flutter Entertainment PLC-Di	0.02%	51,869	$5.3M	Reduce -54.0%
VOYG Voyager Technologies Inc. Class A	0.02%	163,845	$5.3M	Add +34.9%
OMF Onemain Holdings Inc.	0.02%	86,531	$5.3M	Reduce -81.9%
PENN Penn Entertainment Inc.	0.02%	246,264	$5.3M	Reduce -10.9%
TLT iShares 20+ Year Treasury BD	0.02%	60,824	$5.3M	Reduce -79.4%
AVEX Aevex Corp. Class A	0.02%	251,545	$5.3M	New
SLM SLM Corp.	0.02%	201,704	$5.2M	Reduce -77.1%
BOOT Boot Barn Holdings Inc.	0.02%	31,728	$5.2M	Reduce -58.0%
JHG Janus Henderson Group PLC	0.02%	100,000	$5.2M	Reduce -72.1%
CTMX Cytomx Therapeutics Inc.	0.02%	1,380,687	$5.2M	New
TGTX TG Therapeutics Inc.	0.02%	93,920	$5.2M	New
MDT Medtronic PLC	0.02%	65,665	$5.1M	Add +1330.3%
BXP BXP Inc.	0.02%	77,406	$5.1M	Reduce -57.0%
OCUL Ocular Therapeutix Inc.	0.02%	522,663	$5.1M	Reduce -14.9%
R Ryder System Inc.	0.02%	19,439	$5.1M	New
PFG Principal Financial Group	0.02%	47,548	$5.1M	New
XLF SS Financial Select Sector	0.02%	95,587	$5.1M	Reduce -77.5%
ICHR Ichor Holdings Ltd.	0.02%	45,339	$5.1M	Add +259.1%
EWW iShares MSCI Mexico ETF	0.02%	67,630	$5.1M	Reduce -24.6%
DBX Dropbox Inc. Class A	0.02%	184,865	$5.1M	Reduce -29.0%
LFUS Littelfuse Inc.	0.02%	11,140	$5.1M	New
UMAC Unusual Machines Inc.	0.02%	227,362	$5.1M	Reduce -87.4%
VNO Vornado Realty Trust	0.02%	128,737	$5.1M	Reduce -83.6%
KMPR Kemper Corp.	0.02%	187,548	$5.1M	Reduce -44.0%
OPCH Option Care Health Inc.	0.02%	240,413	$5.0M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	332,751	$5.0M	Add +340.5%
WSO Watsco Inc.	0.02%	12,083	$5.0M	New
PAAS Pan American Silver Corp.	0.02%	111,866	$5.0M	Reduce -10.1%
VNT Vontier Corp.	0.02%	172,270	$5.0M	Add +357.5%
VOO Vanguard S&P 500 ETF	0.02%	7,218	$5.0M	Reduce -86.5%
ASC Ardmore Shipping Corp.	0.02%	352,959	$4.9M	Add +16.2%
UMBF Umb Financial Corp.	0.02%	34,513	$4.9M	Add +38.5%
AVEM Avantis Emerging Markets Eq	0.02%	51,037	$4.9M	Add +315.9%
CC The Chemours Co.	0.02%	239,835	$4.9M	New
BKU Bankunited Inc.	0.02%	101,512	$4.9M	Reduce -6.3%
KDP Keurig Dr Pepper Inc.	0.02%	150,100	$4.9M	No change
FNB FNB Corp.	0.02%	256,581	$4.9M	Reduce -86.1%
AEE Ameren Corporation	0.02%	43,041	$4.9M	Reduce -53.7%
ALK Alaska Air Group Inc.	0.02%	93,108	$4.9M	Add +53.0%
AFG American Financial Group Inc.	0.02%	34,624	$4.8M	Add +293.3%
MPT Medical Properties Trust Inc.	0.02%	1,048,431	$4.8M	Add +6.6%
FBP First Bancorp Puerto Rico	0.02%	185,465	$4.8M	Reduce -57.7%
NTR Nutrien Ltd.	0.02%	76,560	$4.8M	Reduce -66.3%
PFGC Performance Food Group Co.	0.02%	43,049	$4.8M	Reduce -76.6%
ULTA Ulta Beauty Inc.	0.02%	10,658	$4.8M	Reduce -80.0%
CARG Cargurus Inc.	0.02%	140,698	$4.8M	Add +283.8%
MWA Mueller Water Products Inc. Class A	0.02%	184,747	$4.8M	Add +18.8%
LASR Nlight Inc.	0.02%	68,368	$4.8M	Add +124.9%
MAT Mattel Inc.	0.02%	341,924	$4.7M	Reduce -45.0%
APGE Apogee Therapeutics Inc.	0.02%	35,734	$4.7M	New
OTTR Otter Tail Corp.	0.02%	52,639	$4.7M	Reduce -38.7%
RKT Rocket Cos Inc. Class A	0.02%	300,000	$4.7M	Reduce -70.1%
UWMC Uwm Holdings Corp.	0.02%	2,054,332	$4.7M	Reduce -41.8%
MO Altria Group Inc.	0.02%	65,235	$4.7M	Reduce -80.2%
AXSM Axsome Therapeutics Inc.	0.02%	18,950	$4.6M	New
FWRD Forward Air Corp.	0.02%	343,130	$4.6M	Add +627.5%
GO Grocery Outlet Holding Corp.	0.02%	463,551	$4.6M	Add +362.8%
FDXF FedEx Freight Holding Co.	0.02%	30,593	$4.6M	Reduce -42.2%
VRRM Verra Mobility Corp.	0.02%	1,085,699	$4.6M	Add +672.1%
MNDY Monday.com Ltd.	0.02%	63,188	$4.6M	Add +27.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.02%	26,270	$4.6M	Reduce -59.8%
DCOM Dime Commercial Bancshares I	0.02%	112,102	$4.6M	Add +165.7%
ACEL Accel Entertainment Inc.	0.02%	360,503	$4.5M	Add +20.6%
AMR Alpha Metallurgical Resource	0.02%	27,545	$4.5M	Add +1212.3%
GTM Zoominfo Technologies Inc.	0.02%	1,546,997	$4.5M	New
LYFT LYFT Inc. Class A	0.02%	309,004	$4.5M	Add +165.4%
ATEN A10 Networks Inc.	0.02%	120,260	$4.5M	Reduce -49.6%
JBGS JBG Smith Properties	0.02%	306,048	$4.5M	Add +820.2%
UHS Universal Health Services-B	0.02%	30,081	$4.5M	Reduce -79.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	47,707	$4.5M	Add +267.5%
ASIX Advansix Inc.	0.02%	224,886	$4.5M	Add +57.2%
HIMS Hims & Hers Health Inc.	0.02%	128,796	$4.5M	New
ROOT Root Inc./Oh Class A	0.02%	79,805	$4.5M	Add +110.5%
KWEB Kranesh Csi China Internet	0.02%	181,964	$4.5M	Reduce -83.8%
CCK Crown Holdings Inc.	0.02%	39,717	$4.4M	Reduce -83.1%
ASND Ascendis Pharma A/S	0.02%	16,625	$4.4M	New
WNC Wabash National Corp.	0.02%	328,014	$4.4M	New
EROC Erock Inc. Class A	0.02%	305,002	$4.4M	New
DNUT Krispy Kreme Inc.	0.02%	1,252,694	$4.4M	Reduce -3.0%
GOOS Canada Goose Holdings Inc.	0.02%	463,407	$4.4M	Reduce -18.9%
LDOS Leidos Holdings Inc.	0.02%	42,742	$4.4M	Reduce -78.5%
AMBQ Ambiq Micro Inc.	0.02%	49,508	$4.4M	New
IRMD Iradimed Corp.	0.02%	45,626	$4.4M	Reduce -36.5%
MUSA Murphy USA Inc.	0.02%	8,074	$4.4M	New
NESR National Energy Services Reu	0.02%	144,952	$4.3M	Add +9.4%
KNSL Kinsale Capital Group Inc.	0.02%	13,075	$4.3M	Reduce -79.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	20,511	$4.3M	New
INTA Intapp Inc.	0.02%	169,616	$4.3M	Reduce -17.3%
AVUS Avantis U.S. Equity ETF	0.02%	33,361	$4.3M	Add +180.2%
RHLD Resolute Holdings Manag	0.02%	29,506	$4.3M	New
CASH Pathward Financial Inc.	0.02%	48,951	$4.3M	New
NG Novagold Resources Inc.	0.02%	713,582	$4.3M	Add +14.9%
ERII Energy Recovery Inc.	0.02%	471,905	$4.3M	New
CHYM Chime Financial Inc. Class A	0.02%	207,682	$4.3M	Reduce -72.5%
BDN Brandywine Realty Trust	0.02%	1,339,385	$4.2M	Add +51.8%
IJH iShares Core S&P Midcap ETF	0.02%	55,060	$4.2M	New
INDB Independent Bank Corp.	0.02%	50,616	$4.2M	Reduce -1.8%
AESI Atlas Energy Solutions Inc.	0.02%	254,793	$4.2M	New
CEVA Ceva Inc.	0.02%	88,832	$4.2M	Add +466.9%
EWA iShares MSCI Australia ETF	0.02%	146,735	$4.1M	Add +29.4%
DEI Douglas Emmett Inc.	0.02%	349,389	$4.1M	Add +421.2%
NHIVU Newhold Investment Corp. IV	0.02%	400,000	$4.1M	New
TWI Titan International Inc.	0.02%	531,303	$4.1M	Add +676.8%
OCAC.U Ocean Capital Acquisition Co.	0.02%	400,000	$4.1M	New
NTES Netease Inc.-ADR	0.02%	31,860	$4.1M	New
NVCR Novocure Ltd.	0.02%	269,027	$4.1M	Add +20.7%
TXT Textron Inc.	0.02%	44,428	$4.1M	Reduce -61.8%
BYD Boyd Gaming Corp.	0.02%	46,105	$4.1M	New
ROG Rogers Corp.	0.02%	24,871	$4.1M	New
PAVE Global X US Infrastructure	0.02%	68,816	$4.1M	Add +38.9%
EWY iShares MSCI South Korea ETF	0.02%	20,050	$4.0M	Reduce -93.9%
SOXQ Invesco PHLX Semiconductor	0.02%	35,894	$4.0M	New
CFG Citizens Financial Group	0.02%	57,164	$4.0M	New
NVTS Navitas Semiconductor Corp.	0.02%	223,486	$4.0M	New
WTI W&T Offshore Inc.	0.02%	1,268,610	$4.0M	Add +13.6%
AZTA Azenta Inc.	0.02%	155,467	$4.0M	Add +763.8%
AMG Affiliated Managers Group	0.02%	11,687	$4.0M	Reduce -1.8%
AOS Smith (a.o.) Corp.	0.02%	62,849	$3.9M	New
AMRC Ameresco Inc. Class A	0.02%	142,606	$3.9M	Reduce -33.8%
KMX Carmax Inc.	0.02%	74,291	$3.9M	Add +59.7%
MEI Methode Electronics Inc.	0.02%	206,436	$3.9M	Reduce -22.4%
LII Lennox International Inc.	0.02%	6,820	$3.9M	Reduce -81.8%
TALO Talos Energy Inc.	0.02%	301,415	$3.9M	Reduce -33.1%
REZI Resideo Technologies Inc.	0.02%	125,000	$3.9M	Reduce -29.9%
BLZE Backblaze Inc. Class A	0.02%	244,903	$3.9M	Add +10.6%
INDA iShares MSCI India ETF	0.02%	78,532	$3.9M	New
MWH Solv Energy Inc. Class A	0.02%	113,824	$3.9M	Add +29.6%
MMED Minimed Group Inc.	0.02%	258,215	$3.9M	Add +1524.0%
ENSG The Ensign Group Inc.	0.02%	23,996	$3.8M	Reduce -79.8%
PRCT Procept Biorobotics Corp.	0.02%	169,727	$3.8M	Add +54.9%
TMTSU Spartacus Acqu Corp. II	0.02%	375,000	$3.8M	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	50,789	$3.8M	Add +285.4%
AG First Majestic Silver Corp.	0.02%	224,161	$3.8M	Reduce -8.8%
NVGS Navigator Holdings Ltd.	0.02%	203,793	$3.8M	Add +578.8%
CERT Certara Inc.	0.02%	579,215	$3.8M	New
EVH Evolent Health Inc. Class A	0.02%	699,267	$3.8M	Add +579.8%
STAG Stag Industrial Inc.	0.02%	99,576	$3.8M	New
AGL Agilon Health Inc.	0.02%	35,336	$3.8M	Add +9.6%
NAVI Navient Corp.	0.02%	444,930	$3.8M	Reduce -17.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.02%	1,249,045	$3.8M	Add +14.0%
GMRS GMR Solutions Inc. Class A	0.02%	242,364	$3.7M	New
CSTM Constellium SE	0.02%	116,725	$3.7M	New
CTKB Cytek Biosciences Inc.	0.02%	837,913	$3.7M	Add +161.3%
FWRG First Watch Restaurant Group	0.02%	287,727	$3.7M	Add +274.0%
ETD Ethan Allen Interiors Inc.	0.02%	165,917	$3.7M	New
UL Unilever PLC-Sponsored ADR	0.02%	61,617	$3.7M	Reduce -17.2%
ARKO Arko Corp.	0.02%	459,378	$3.7M	Add +325.7%
IMKTA Ingles Markets Inc. Class A	0.02%	41,520	$3.7M	New
PSNL Personalis Inc.	0.02%	274,321	$3.7M	Add +30.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	40,797	$3.7M	New
NUVATION BIO INC (NUVB 0.75 07/01/32)	0.02%	3,500,000	$3.7M	New
EOSE Eos Energy Enterprises Inc.	0.02%	622,810	$3.7M	Reduce -71.2%
DPZ Domino's Pizza Inc.	0.02%	12,300	$3.6M	Reduce -68.8%
DNTH Dianthus Therapeutics Inc.	0.02%	37,308	$3.6M	New
WLFC Willis Lease Finance Corp.	0.01%	15,881	$3.6M	New
MDB Mongodb Inc.	0.01%	10,782	$3.6M	Reduce -76.8%
MYE Myers Industries Inc.	0.01%	102,118	$3.6M	Add +8.4%
ASPN Aspen Aerogels Inc.	0.01%	567,384	$3.6M	Add +275.5%
XOMA Xoma Royalty Corporation	0.01%	84,391	$3.6M	New
CARS Cars.com Inc.	0.01%	324,772	$3.6M	Add +26.6%
CPRI Capri Holdings Ltd.	0.01%	191,099	$3.5M	New
XRN Chiron Real Estate Inc.	0.01%	94,464	$3.5M	Add +79.2%
FHB First Hawaiian Inc.	0.01%	120,818	$3.5M	Add +565.3%
TEAM Atlassian Corp. Class A	0.01%	45,394	$3.5M	Add +676.9%
STWD Starwood Property Trust Inc.	0.01%	214,813	$3.5M	Add +260.2%
PVH PVH Corp.	0.01%	47,230	$3.5M	Add +684.9%
RGEN Repligen Corp.	0.01%	25,678	$3.5M	New
PHR Phreesia Inc.	0.01%	339,896	$3.5M	Reduce -21.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	138,655	$3.5M	Reduce -50.2%
GOGO Gogo Inc.	0.01%	1,116,983	$3.5M	Add +11.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	131,914	$3.5M	New
QLYS Qualys Inc.	0.01%	25,125	$3.5M	Reduce -90.0%
EWZ iShares MSCI Brazil ETF	0.01%	100,000	$3.5M	New
FPI Farmland Partners Inc.	0.01%	355,959	$3.4M	Add +11.1%
HNST The Honest Co. Inc.	0.01%	935,671	$3.4M	Add +83.8%
DXPE DXP Enterprises Inc.	0.01%	20,251	$3.4M	Add +98.1%
QDEL Quidelortho Corp.	0.01%	194,953	$3.4M	Reduce -16.9%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	1,149,070	$3.4M	Add +151.8%
GABC German American Bancorp	0.01%	71,594	$3.4M	Reduce -31.9%
PLAY Dave & Buster's Entertainmen	0.01%	297,449	$3.4M	Add +11.2%
FMC FMC Corp.	0.01%	294,083	$3.4M	Reduce -39.6%
WEC WEC Energy Group Inc.	0.01%	28,760	$3.4M	Reduce -43.9%
SLG SL Green Realty Corp.	0.01%	64,848	$3.4M	New
RHI Robert Half Inc.	0.01%	109,182	$3.4M	Add +24.9%
BANF Bancfirst Corp.	0.01%	30,078	$3.3M	Add +7.7%
KRP Kimbell Royalty Partners LP	0.01%	229,449	$3.3M	Add +124.8%
CAL Caleres Inc.	0.01%	269,099	$3.3M	Add +21.7%
SEM Select Medical Holdings Corp.	0.01%	201,568	$3.3M	New
DNA Ginkgo Bioworks Holdings Inc.	0.01%	335,710	$3.3M	Reduce -27.8%
EMR Emerson Electric Co.	0.01%	23,208	$3.3M	Reduce -88.1%
VSTS Vestis Corp.	0.01%	227,999	$3.3M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	85,892	$3.3M	Reduce -71.9%
CRAI Cra International Inc.	0.01%	23,149	$3.3M	Reduce -12.8%
TSN Tyson Foods Inc. Class A	0.01%	57,477	$3.3M	Add +99.2%
TDOC Teladoc Health Inc.	0.01%	387,807	$3.3M	New
BAND Bandwidth Inc. Class A	0.01%	51,722	$3.3M	New
HPK Highpeak Energy Inc.	0.01%	467,463	$3.3M	Add +125.0%
AHR American Healthcare REIT Inc.	0.01%	62,553	$3.3M	New
KIDS Orthopediatrics Corp.	0.01%	170,022	$3.3M	Add +0.6%
PACK Ranpak Holdings Corp.	0.01%	444,473	$3.2M	Add +2070.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	40,205	$3.2M	Add +562.6%
IMXI International Money Express	0.01%	222,055	$3.2M	Add +1.2%
TWST Twist Bioscience Corp.	0.01%	31,109	$3.2M	New
VERX Vertex Inc. Class A	0.01%	278,719	$3.2M	Add +27.6%
BZH Beazer Homes USA Inc.	0.01%	113,520	$3.2M	New
IBB iShares Biotechnology ETF	0.01%	16,732	$3.2M	New
INVH Invitation Homes Inc.	0.01%	105,172	$3.2M	Reduce -61.7%
B Barrick Mining Corp.	0.01%	86,202	$3.2M	Add +9.9%
APMCU Ampercap Acquisition Co. Class U	0.01%	315,000	$3.2M	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	27,312	$3.2M	Add +9.2%
PRI Primerica Inc.	0.01%	11,057	$3.1M	New
EVLV Evolv Technologies Holdings	0.01%	540,950	$3.1M	Reduce -31.3%
PNW Pinnacle West Capital	0.01%	29,320	$3.1M	Add +81.4%
IGM iShares Expanded Tech Sector	0.01%	19,177	$3.1M	Add +209.5%
CLPT Clearpoint Neuro Inc.	0.01%	173,759	$3.1M	Add +10.7%
GRC Gorman-Rupp Co.	0.01%	33,708	$3.1M	New
GAP The Gap Inc.	0.01%	165,398	$3.1M	New
SFBS Servisfirst Bancshares Inc.	0.01%	35,537	$3.1M	Reduce -60.2%
L Loews Corp.	0.01%	27,230	$3.1M	New
DK Delek US Holdings Inc.	0.01%	60,502	$3.1M	Reduce -77.3%
TRS Trimas Corp.	0.01%	68,254	$3.1M	Reduce -57.5%
WWW Wolverine World Wide Inc.	0.01%	184,442	$3.0M	Reduce -68.8%
LKFN Lakeland Financial Corp.	0.01%	49,386	$3.0M	Reduce -17.6%
BL Blackline Inc.	0.01%	108,432	$3.0M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	376,069	$3.0M	Add +1817.3%
INV Innventure Inc.	0.01%	595,917	$3.0M	New
FSLY Fastly Inc. Class A	0.01%	164,334	$3.0M	Reduce -84.1%
MLAAU Mountain Lake Acquisition Co.	0.01%	300,000	$3.0M	No change
SKY Champion Homes Inc.	0.01%	34,107	$3.0M	New
GPK Graphic Packaging Holding Co.	0.01%	283,868	$3.0M	Reduce -82.1%
RVMD Revolution Medicines Inc.	0.01%	16,000	$3.0M	Reduce -81.8%
PECE Peace Acquisition Corp.	0.01%	300,000	$3.0M	New
ANDE The Andersons Inc.	0.01%	43,414	$3.0M	New
PGY Pagaya Technologies Ltd. Class A	0.01%	161,811	$3.0M	Add +76.5%
SPB Spectrum Brands Holdings Inc.	0.01%	34,210	$2.9M	New
ALGN Align Technology Inc.	0.01%	17,353	$2.9M	New
NWG Natwest Group PLC -Spon ADR	0.01%	165,842	$2.9M	Reduce -40.1%
MCO Moody's Corp.	0.01%	6,403	$2.9M	Add +26.8%
XPEL Xpel Inc.	0.01%	58,186	$2.9M	Add +43.9%
TK Teekay Corp. Ltd.	0.01%	288,259	$2.9M	Add +114.3%
GPCR Structure Therapeutics Inc.	0.01%	53,656	$2.9M	Reduce -28.7%
ARE Alexandria Real Estate Equit	0.01%	54,230	$2.9M	Reduce -20.7%
VWO Vanguard Ftse Emerging Marke	0.01%	47,814	$2.9M	Add +649.7%
SLP Simulations Plus Inc.	0.01%	155,702	$2.9M	Add +3.0%
IDA Idacorp Inc.	0.01%	18,815	$2.8M	Reduce -70.3%
U Unity Software Inc.	0.01%	99,539	$2.8M	Reduce -91.8%
TR Tootsie Roll Inds	0.01%	71,895	$2.8M	New
GTY Getty Realty Corp.	0.01%	84,942	$2.8M	New
ECX Ecarx Holdings Inc. Class A	0.01%	2,195,151	$2.8M	No change
CMCL Caledonia Mining Corp. PLC	0.01%	148,117	$2.8M	Add +3.1%
IEX Idex Corp.	0.01%	12,460	$2.8M	Add +68.8%
BHF Brighthouse Financial Inc.	0.01%	44,594	$2.8M	Add +156.0%
AADX Applied Aerospace & Defense	0.01%	123,492	$2.8M	New
FRT Federal Realty Invs Trust	0.01%	22,710	$2.8M	New
WPM Wheaton Precious Metals Corp.	0.01%	24,681	$2.8M	Reduce -29.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	475,209	$2.8M	New
LXU LSB Industries Inc.	0.01%	256,136	$2.8M	Reduce -20.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	58,023	$2.8M	New
IYE iShares U.S. Energy ETF	0.01%	48,862	$2.8M	Reduce -71.7%
BRC Brady Corporation Class A	0.01%	30,178	$2.8M	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	45,417	$2.8M	New
SAFE Safehold Inc.	0.01%	175,653	$2.8M	Reduce -9.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	65,109	$2.7M	Reduce -45.8%
AXTI Axt Inc.	0.01%	37,990	$2.7M	New
EPAM Epam Systems Inc.	0.01%	34,461	$2.7M	New
FR First Industrial Realty TR	0.01%	44,255	$2.7M	New
LPLA LPL Financial Holdings Inc.	0.01%	9,632	$2.7M	New
GOLF Acushnet Holdings Corp.	0.01%	22,805	$2.7M	New
BXMT Blackstone Mortgage Tru Class A	0.01%	159,207	$2.7M	New
NAMS Newamsterdam Pharma Co. NV	0.01%	79,460	$2.7M	New
GIC Global Industrial Co.	0.01%	80,258	$2.7M	Reduce -8.9%
VTS Vitesse Energy Inc.	0.01%	169,620	$2.7M	Add +95.4%
UHT Universal Health RLTY Income	0.01%	60,853	$2.7M	New
KMI Kinder Morgan Inc.	0.01%	83,196	$2.7M	Add +32.7%
CXM Sprinklr Inc. Class A	0.01%	515,000	$2.7M	Reduce -4.9%
RS Reliance Inc.	0.01%	7,093	$2.6M	New
FCNCA First Citizens Bcshs Class A	0.01%	1,264	$2.6M	Reduce -62.6%
SKYT Skywater Technology Inc.	0.01%	75,000	$2.6M	Reduce -3.0%
SOFI Sofi Technologies Inc.	0.01%	145,484	$2.6M	New
TDY Teledyne Technologies Inc.	0.01%	3,910	$2.6M	New
GNL Global Net Lease Inc.	0.01%	290,979	$2.6M	New
RBA RB Global Inc.	0.01%	22,309	$2.6M	New
SGRY Surgery Partners Inc.	0.01%	153,926	$2.6M	Reduce -43.0%
BLLN Billiontoone Inc. Class A	0.01%	21,517	$2.6M	New
BY Byline Bancorp Inc.	0.01%	68,297	$2.6M	Reduce -43.3%
IE Ivanhoe Electric Inc. / US	0.01%	267,090	$2.6M	Reduce -13.8%
AGRO Adecoagro SA	0.01%	267,964	$2.6M	Reduce -27.0%
CABO Cable One Inc.	0.01%	48,176	$2.6M	Add +129.9%
FMBH First Mid Bancshares Inc.	0.01%	53,084	$2.6M	Add +89.3%
JETS US Global Jets ETF	0.01%	76,571	$2.5M	Add +97.8%
OXM Oxford Industries Inc.	0.01%	72,916	$2.5M	Add +24.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	31,997	$2.5M	New
ANVS Annovis Bio	0.01%	1,357,134	$2.5M	New
ECVT Ecovyst Inc.	0.01%	202,156	$2.5M	New
ORN Orion Group Holdings Inc.	0.01%	149,220	$2.5M	New
SVM Silvercorp Metals Inc.	0.01%	247,832	$2.5M	Add +72.3%
SCCO Southern Copper Corp.	0.01%	14,258	$2.5M	New
WPC WP Carey Inc.	0.01%	34,746	$2.5M	Add +253.5%
TWFG TWFG Inc.	0.01%	102,591	$2.5M	Add +251.8%
AIOT Powerfleet Inc.	0.01%	642,466	$2.5M	Add +25.4%
OFIX Orthofix Medical Inc.	0.01%	269,038	$2.5M	Add +2.3%
MGM MGM Resorts International	0.01%	51,348	$2.5M	New
AGIO Agios Pharmaceuticals Inc.	0.01%	65,779	$2.4M	Add +13.1%
WAB Wabtec Corp.	0.01%	9,032	$2.4M	New
CHEF The Chefs' Warehouse Inc.	0.01%	25,337	$2.4M	New
IDR Idaho Strategic Resources Inc.	0.01%	74,344	$2.4M	New
GCTS GCT Semiconductor Holding Inc.	0.01%	818,485	$2.4M	New
ACDC Profrac Holding Corp. Class A	0.01%	416,889	$2.4M	Reduce -12.3%
PLXS Plexus Corp.	0.01%	8,052	$2.4M	New
MATV Mativ Holdings Inc.	0.01%	319,441	$2.4M	Reduce -6.8%
WEST Westrock Coffee Co.	0.01%	296,402	$2.4M	New
SBGI Sinclair Inc.	0.01%	167,971	$2.4M	New
LINC Lincoln Educational Services	0.01%	47,668	$2.4M	Reduce -42.5%
IPX Iperionx Ltd. - ADR	0.01%	80,000	$2.4M	New
BULL Webull Corp.	0.01%	364,622	$2.4M	Reduce -79.7%
TRMD Torm PLC-A	0.01%	91,015	$2.4M	Add +137.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	80,204	$2.4M	New
IWS iShares Russell Mid-Cap Valu	0.01%	14,381	$2.4M	Add +684.6%
BLND Blend Labs Inc. Class A	0.01%	1,381,617	$2.4M	Reduce -2.0%
IBOC International Bancshares CRP	0.01%	31,104	$2.4M	Add +18.4%
CROX Crocs Inc.	0.01%	19,576	$2.4M	Reduce -32.1%
WIX Wix.com Ltd.	0.01%	51,876	$2.4M	Add +24.8%
CNNE Cannae Holdings Inc.	0.01%	163,207	$2.4M	Add +29.0%
NEWT Newtekone Inc.	0.01%	158,583	$2.3M	Add +79.7%
SATL Satellogic Inc. Class A	0.01%	410,090	$2.3M	New
ATEC Alphatec Holdings Inc.	0.01%	270,709	$2.3M	Add +1.6%
KRG Kite Realty Group Trust	0.01%	82,338	$2.3M	Reduce -30.1%
OBE Obsidian Energy Ltd.	0.01%	285,961	$2.3M	Add +935.3%
CRSP Crispr Therapeutics AG	0.01%	42,512	$2.3M	Reduce -2.1%
EWTX Edgewise Therapeutics Inc.	0.01%	56,934	$2.3M	Add +90.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	46,876	$2.3M	Reduce -96.2%
NMRA Neumora Therapeutics Inc.	0.01%	1,356,147	$2.3M	Add +75.8%
LPTH Lightpath Technologies Inc. Class A	0.01%	140,032	$2.3M	Reduce -84.2%
TOL Toll Brothers Inc.	0.01%	13,896	$2.3M	Add +79.8%
CE Celanese Corp.	0.01%	49,709	$2.3M	Reduce -82.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	20,300	$2.3M	Add +237.0%
MSI Motorola Solutions Inc.	0.01%	5,497	$2.3M	Reduce -49.3%
ARI Apollo Commercial Real Estat	0.01%	212,399	$2.3M	New
RC Ready Capital Corp.	0.01%	1,292,949	$2.3M	Add +5.8%
CODI Compass Diversified Holdings	0.01%	211,889	$2.3M	Reduce -54.0%
DG Dollar General Corp.	0.01%	19,594	$2.3M	Add +30.9%
BTG B2GOLD Corp.	0.01%	602,161	$2.3M	Reduce -54.4%
KN Knowles Corp.	0.01%	54,166	$2.2M	Reduce -68.1%
IR Ingersoll-Rand Inc.	0.01%	27,381	$2.2M	Add +119.0%
AXON Axon Enterprise Inc.	0.01%	4,000	$2.2M	No change
XE X-Energy Inc.	0.01%	121,676	$2.2M	New
ABEO Abeona Therapeutics Inc.	0.01%	360,800	$2.2M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	66,284	$2.2M	Add +712.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	45,683	$2.2M	New
FCX Freeport-McMoran Inc.	0.01%	35,125	$2.2M	Reduce -72.2%
CHTR Charter Communications Inc. Class A	0.01%	15,521	$2.2M	Reduce -26.6%
IMVT Immunovant Inc.	0.01%	57,145	$2.2M	New
D Dominion Energy Inc.	0.01%	32,220	$2.2M	New
LIND Lindblad Expeditions Holding	0.01%	77,813	$2.2M	Reduce -51.4%
BOKF Bok Financial Corporation	0.01%	15,805	$2.2M	Add +397.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	222,684	$2.2M	Reduce -23.5%
LCII Lci Industries	0.01%	20,463	$2.2M	New
ACLS Axcelis Technologies Inc.	0.01%	11,424	$2.2M	New
GDXJ Vaneck Junior Gold Miners	0.01%	21,927	$2.2M	Add +20.8%
MOD Modine Manufacturing Co.	0.01%	8,042	$2.1M	Reduce -68.2%
SIBN Si-Bone Inc.	0.01%	131,414	$2.1M	Add +1.0%
OFRM Once Upon A Farm PBC	0.01%	104,297	$2.1M	New
CENT Central Garden & Pet Co.	0.01%	48,161	$2.1M	Reduce -33.5%
VTI VG Morningstar TS MKT ETF-US	0.01%	5,669	$2.1M	Reduce -88.3%
IRON Disc Medicine Inc.	0.01%	28,663	$2.1M	Reduce -7.5%
WASH Washington Trust Bancorp	0.01%	57,274	$2.1M	Add +419.5%
MFA Mfa Financial Inc.	0.01%	214,680	$2.1M	Add +102.8%
SEZL Sezzle Inc.	0.01%	12,103	$2.1M	Reduce -48.7%
ACIC American Coastal Insurance C	0.01%	186,408	$2.1M	Reduce -13.8%
COLM Columbia Sportswear Co.	0.01%	33,316	$2.1M	New
AHRT Ah Realty Trust Inc.	0.01%	290,347	$2.1M	New
FTV Fortive Corp.	0.01%	33,615	$2.1M	New
PRKS United Parks & Resorts Inc.	0.01%	42,926	$2.0M	New
ELVN Enliven Therapeutics Inc.	0.01%	40,118	$2.0M	New
UHAL U-Haul Holding Co.	0.01%	31,095	$2.0M	Add +55.5%
DFH Dream Finders Homes Inc. Class A	0.01%	117,493	$2.0M	Add +125.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	150,859	$2.0M	Reduce -32.0%
CRCT Cricut Inc. Class A	0.01%	458,934	$2.0M	New
WLDN Willdan Group Inc.	0.01%	25,425	$2.0M	Reduce -77.1%
SWK Stanley Black & Decker Inc.	0.01%	21,297	$2.0M	Reduce -81.1%
AVNS Avanos Medical Inc.	0.01%	80,000	$2.0M	New
WENC West Enclave Merger Corp.	0.01%	200,000	$2.0M	New
NTLA Intellia Therapeutics Inc.	0.01%	116,908	$2.0M	Add +31.0%
LUMN Lumen Technologies Inc.	0.01%	256,676	$2.0M	Reduce -89.4%
LPX Louisiana-Pacific Corp.	0.01%	25,022	$2.0M	New
SDY SS SPDR S&P Dividend ETF	0.01%	12,929	$2.0M	Add +161.0%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	195,128	$2.0M	New
MBI Mbia Inc.	0.01%	298,409	$1.9M	Reduce -14.5%
ACH Accendra Health Inc.	0.01%	567,250	$1.9M	Add +163.2%
CCOI Cogent Communications Holdin	0.01%	139,269	$1.9M	Reduce -0.3%
OIH Vaneck Oil Services ETF	0.01%	5,174	$1.9M	Reduce -83.7%
MT Arcelormittal-NY Registered	0.01%	31,892	$1.9M	Reduce -5.4%
USLM United States Lime & Mineral	0.01%	18,344	$1.9M	Reduce -12.6%
AVB Avalonbay Communities Inc.	0.01%	10,147	$1.9M	Reduce -89.5%
XMMO Invesco S&P Midcap Momentum	0.01%	11,244	$1.9M	New
SWBI Smith & Wesson Brands Inc.	0.01%	125,673	$1.9M	Reduce -23.0%
HZO Marinemax Inc.	0.01%	51,434	$1.9M	Reduce -59.3%
GAIN Gladstone Investment Corp.	0.01%	120,964	$1.9M	Reduce -3.4%
DV Doubleverify Holdings Inc.	0.01%	170,969	$1.9M	Reduce -72.4%
LLYVK Liberty Live Holdings Class C	0.01%	17,536	$1.9M	Reduce -0.1%
NOV Nov Inc.	0.01%	99,779	$1.9M	Reduce -18.2%
HOG Harley-Davidson Inc.	0.01%	75,086	$1.8M	New
PANL Pangaea Logistics Solutions	0.01%	281,751	$1.8M	Add +44.5%
SMPL The Simply Good Foods Co.	0.01%	137,335	$1.8M	New
AGNT Agnt Inc.	0.01%	336,624	$1.8M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	1,500,000	$1.8M	No change
UVE Universal Insurance Holdings	0.01%	43,910	$1.8M	Reduce -12.2%
GTLB Gitlab Inc. Class A	0.01%	59,202	$1.8M	Reduce -85.0%
SERV Serve Robotics Inc.	0.01%	272,448	$1.8M	New
DBI Designer Brands Inc. Class A	0.01%	307,346	$1.8M	Reduce -12.0%
IUSV iShares Core S&P U.S. Value	0.01%	16,241	$1.8M	Add +631.6%
CAI Caris Life Sciences Inc.	0.01%	100,327	$1.8M	No change
OSUR Orasure Technologies Inc.	0.01%	400,829	$1.8M	Add +255.5%
IRT Independence Realty Trust Inc.	0.01%	106,831	$1.8M	New
ALTG Alta Equipment Group Inc.	0.01%	275,387	$1.8M	Add +87.0%
FWONK Liberty Media Corp. Class C	0.01%	18,662	$1.8M	Reduce -33.4%
NABL N-Able Inc.	0.01%	480,600	$1.8M	New
NPCE Neuropace Inc.	0.01%	109,874	$1.7M	Reduce -19.0%
RNA Atrium Therapeutics Inc.	0.01%	129,591	$1.7M	Add +81.6%
AMBP Ardagh Metal Packaging SA	0.01%	367,706	$1.7M	Reduce -41.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	22,663	$1.7M	Reduce -71.2%
ENVA Enova International Inc.	0.01%	7,234	$1.7M	Reduce -95.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	437,982	$1.7M	Add +11.2%
MAGN Magnera Corp.	0.01%	147,495	$1.7M	Reduce -45.2%
QTRX Quanterix Corp.	0.01%	400,402	$1.7M	Add +26.7%
RR Richtech Robotics Inc. Class B	0.01%	812,011	$1.7M	New
SCHG Schwab US Large-Cap Growth	0.01%	50,068	$1.7M	Reduce -27.3%
IDYA Ideaya Biosciences Inc.	0.01%	45,287	$1.7M	Add +6.0%
BEAM Beam Therapeutics Inc.	0.01%	49,092	$1.7M	Add +3.8%
VEL Velocity Financial Inc.	0.01%	91,219	$1.7M	Add +54.9%
NTCT Netscout Systems Inc.	0.01%	38,630	$1.7M	New
AVDE Avantis International Equity	0.01%	18,826	$1.7M	New
FLGT Fulgent Genetics Inc.	0.01%	81,727	$1.7M	Add +27.5%
VELO VELO3D Inc.	0.01%	95,144	$1.7M	Reduce -28.3%
IPGP Ipg Photonics Corp.	0.01%	14,214	$1.7M	New
DOV Dover Corp.	0.01%	7,427	$1.7M	New
ESQ Esquire Financial Holdings I	0.01%	13,873	$1.7M	Reduce -39.7%
AIT Applied Industrial Tech Inc.	0.01%	4,881	$1.7M	Reduce -92.4%
TPG TPG Inc.	0.01%	40,692	$1.7M	Reduce -92.3%
QGEN Qiagen N.V.	0.01%	42,188	$1.6M	Add +110.9%
SR Spire Inc.	0.01%	21,039	$1.6M	Reduce -25.1%
FIP Ftai Infrastructure Inc.	0.01%	354,066	$1.6M	New
BUR Burford Capital Ltd.	0.01%	400,401	$1.6M	New
PSEC Prospect Capital Corp.	0.01%	709,303	$1.6M	Reduce -51.3%
RICK Rci Hospitality Holdings Inc.	0.01%	59,830	$1.6M	Add +3.1%
TWLO Twilio Inc. Class A	0.01%	7,893	$1.6M	New
EQNR Equinor ASA-Spon ADR	0.01%	51,822	$1.6M	Reduce -64.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	100,149	$1.6M	New
XME SS SPDR S&P Metals Mining	0.01%	15,000	$1.6M	Add +200.0%
PRVA Privia Health Group Inc.	0.01%	62,026	$1.6M	Reduce -52.3%
LE Lands' End Inc.	0.01%	151,942	$1.6M	Reduce -0.3%
CHE Chemed Corp.	0.01%	3,406	$1.6M	Reduce -89.0%
ALB Albemarle Corp.	0.01%	11,746	$1.6M	Reduce -95.7%
WAFD Wafd Inc.	0.01%	41,222	$1.6M	New
MLM Martin Marietta Materials	0.01%	2,694	$1.6M	Add +1.7%
ILPT Industrial Logistics Propert	0.01%	175,122	$1.6M	Reduce -18.1%
OPFI Oppfi Inc.	0.01%	156,293	$1.6M	Reduce -67.9%
IIIN Insteel Industries Inc.	0.01%	51,327	$1.6M	New
ZIP Ziprecruiter Inc. Class A	0.01%	413,015	$1.5M	Reduce -17.1%
PSMT Pricesmart Inc.	0.01%	7,906	$1.5M	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	13,886	$1.5M	Reduce -29.3%
DMC Del Monte Corp.	0.01%	54,983	$1.5M	New
LAES Sealsq Corp.	0.01%	484,909	$1.5M	New
SU Suncor Energy Inc.	0.01%	28,424	$1.5M	Reduce -22.9%
RAAQ Real Asset Acquisiti Class A	0.01%	140,446	$1.5M	New
USPH U.S. Physical Therapy Inc.	0.01%	21,877	$1.5M	Add +422.9%
IPI Intrepid Potash Inc.	0.01%	45,731	$1.5M	Reduce -22.1%
GDOT Green Dot Corp. Class A	0.01%	110,305	$1.5M	Add +630.8%
IVZ Invesco Ltd.	0.01%	56,260	$1.5M	Reduce -30.4%
M Macy's Inc.	0.01%	62,910	$1.5M	Reduce -79.7%
CNQ Canadian Natural Resources	0.01%	37,261	$1.5M	New
COIN Coinbase Global Inc. Class A	0.01%	10,000	$1.5M	No change
FNV Franco-Nevada Corp.	0.01%	7,005	$1.5M	Reduce -56.6%
INGM Ingram Micro Holding Corp.	0.01%	53,171	$1.5M	Reduce -12.3%
IHRT Iheartmedia Inc. Class A	0.01%	337,548	$1.4M	Reduce -11.4%
CLOV Clover Health Investments Co.	0.01%	276,123	$1.4M	Add +44.3%
SRRK Scholar Rock Holding Corp.	0.01%	26,226	$1.4M	Reduce -13.2%
AAAU Goldman Sachs Physical Gold	0.01%	36,444	$1.4M	Reduce -12.7%
WGO Winnebago Industries	0.01%	46,132	$1.4M	Reduce -51.8%
IA Innovative Solutions & Supp	0.01%	79,726	$1.4M	New
FCG First Trust Natural Gas ETF	0.01%	53,778	$1.4M	Add +190.1%
CNA Cna Financial Corp.	0.01%	29,410	$1.4M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.01%	172,383	$1.4M	Add +82.6%
ATRO Astronics Corp.	0.01%	17,508	$1.4M	Reduce -70.3%
IBTA Ibotta Inc. Class A	0.01%	41,019	$1.4M	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	22,500	$1.4M	New
EVTC Evertec Inc.	0.01%	50,287	$1.4M	Reduce -0.1%
MLR Miller Industries Inc.	0.01%	27,287	$1.4M	Reduce -38.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	115,936	$1.4M	Add +66.7%
UNFI United Natural Foods Inc.	0.01%	30,425	$1.4M	Reduce -63.4%
MRAM Everspin Technologies Inc.	0.01%	57,096	$1.4M	New
BHVN Biohaven Ltd.	0.01%	92,773	$1.4M	Add +11.3%
TRVI Trevi Therapeutics Inc.	0.01%	73,978	$1.4M	Add +14.7%
EFOR Everforth Inc.	0.01%	76,836	$1.4M	New
ALKS Alkermes PLC	0.01%	25,889	$1.4M	New
ANAB Anaptysbio Inc.	0.01%	20,019	$1.4M	Add +303.4%
OSG Octave Specialty Group Inc.	0.01%	216,362	$1.4M	Add +35.3%
ASO Academy Sports & Outdoors Inc.	0.01%	28,401	$1.3M	New
ATII Archimedes Tech Spac Partner	0.01%	123,842	$1.3M	New
WKC World Kinect Corp.	0.01%	40,384	$1.3M	New
CLBK Columbia Financial Inc.	0.01%	62,518	$1.3M	Reduce -43.8%
RMR RMR Group Inc./the - A	0.01%	64,511	$1.3M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	26,414	$1.3M	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	13,385	$1.3M	Add +12.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	47,839	$1.3M	Reduce -88.6%
XLI SS Industrial Select Sector	0.01%	6,963	$1.3M	Reduce -89.7%
IYH iShares U.S. Healthcare ETF	0.01%	19,196	$1.3M	New
JEPI JPMorgan Equity Premium Inco	0.01%	22,754	$1.3M	New
KMTS Kestra Medical Technologies	0.01%	49,977	$1.3M	Add +56.7%
HCSG Healthcare Services Group	0.01%	50,959	$1.3M	Add +82.0%
HYLN Hyliion Holdings Corp.	0.01%	240,198	$1.3M	Reduce -19.3%
NRIM Northrim Bancorp Inc.	0.01%	44,804	$1.2M	Reduce -22.1%
LOCO El Pollo Loco Holdings Inc.	0.01%	73,215	$1.2M	New
AIRR First Trust Rba American Ind	0.01%	9,304	$1.2M	Add +33.9%
CLS Celestica Inc.	0.01%	3,377	$1.2M	Reduce -70.7%
KGC Kinross Gold Corp.	0.01%	52,130	$1.2M	Reduce -10.8%
ANGX Angel Studios Inc.	0.01%	335,035	$1.2M	Add +173.8%
INCY Incyte Corp.	0.01%	10,828	$1.2M	Add +371.0%
ELME Elme Communities	0.01%	827,354	$1.2M	Add +24.1%
IOVA Iovance Biotherapeutics Inc.	0.01%	293,989	$1.2M	Add +36.1%
MTA Metalla Royalty & Streaming	0.01%	160,449	$1.2M	Reduce -69.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	16,210	$1.2M	Reduce -48.8%
ESRT Empire State Realty Trust-A	0.01%	225,094	$1.2M	Add +1237.3%
AN Autonation Inc.	0.01%	6,554	$1.2M	New
CLW Clearwater Paper Corp.	0.01%	77,655	$1.2M	Add +361.5%
PVLA Palvella Therapeutics Inc.	0.01%	7,906	$1.2M	New
PBLS Parabilis Medicines Inc.	0.01%	44,045	$1.2M	New
AIZ Assurant Inc.	0.01%	4,476	$1.2M	Reduce -83.8%
SHO Sunstone Hotel Investors Inc.	0.00%	104,374	$1.2M	Add +354.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	428,753	$1.2M	Add +109.0%
THRY Thryv Holdings Inc.	0.00%	301,226	$1.2M	Reduce -9.1%
EMBJ Embraer SA-Spon ADR	0.00%	18,531	$1.2M	Reduce -85.5%
NVAX Novavax Inc.	0.00%	125,468	$1.2M	Reduce -2.6%
XNCR Xencor Inc.	0.00%	72,917	$1.2M	Add +66.4%
EWU iShares MSCI United Kingdom	0.00%	25,426	$1.2M	Reduce -47.4%
TGB Trekor Metals Ltd.	0.00%	170,476	$1.2M	Reduce -91.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	3,863	$1.2M	New
IYR iShares US Real Estate ETF	0.00%	11,350	$1.2M	New
GEMI Gemini Space Station Inc. Class A	0.00%	272,416	$1.2M	Add +179.9%
PATK Patrick Industries Inc.	0.00%	12,872	$1.2M	Add +124.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,746	$1.2M	New
PACB Pacific Biosciences of Calif	0.00%	684,707	$1.2M	No change
MSGS Madison Square Garden Sports	0.00%	2,861	$1.1M	New
MLTX Moonlake Immunotherapeutics	0.00%	58,740	$1.1M	Reduce -4.6%
VRDN Viridian Therapeutics Inc.	0.00%	62,184	$1.1M	New
COCO The Vita Coco Co. Inc.	0.00%	17,174	$1.1M	New
PTLO Portillo's Inc. Class A	0.00%	239,582	$1.1M	New
CMP Compass Minerals Internation	0.00%	36,392	$1.1M	New
MANU Manchester United PLC Class A	0.00%	49,395	$1.1M	New
LFMD Lifemd Inc.	0.00%	274,143	$1.1M	New
IYW iShares Ustechnology ETF	0.00%	4,485	$1.1M	New
PCTY Paylocity Holding Corp.	0.00%	10,790	$1.1M	Reduce -78.3%
PTCT PTC Therapeutics Inc.	0.00%	13,739	$1.1M	Reduce -67.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	13,418	$1.1M	Add +218.7%
ARKG ARK Genomic Revolution ETF	0.00%	26,477	$1.1M	New
ECPG Encore Capital Group Inc.	0.00%	11,871	$1.1M	Add +35.8%
ONEW Onewater Marine Inc. Class A	0.00%	97,848	$1.1M	New
TLH iShares 10-20 Year Treasury	0.00%	10,984	$1.1M	Reduce -43.1%
KYIV Kyivstar Group Ltd.	0.00%	67,655	$1.1M	Add +20.3%
APPN Appian Corp. Class A	0.00%	47,561	$1.1M	New
SHMD Schmid Group NV	0.00%	173,007	$1.1M	Add +434.2%
SILA Sila Realty Trust Inc.	0.00%	35,630	$1.1M	New
EGHT 8X8 Inc.	0.00%	632,486	$1.1M	Add +51.1%
CSV Carriage Services Inc.	0.00%	28,190	$1.1M	New
YEXT Yext Inc.	0.00%	230,961	$1.1M	Add +533.3%
BN Brookfield Corp.	0.00%	25,194	$1.1M	Reduce -20.6%
CXII Churchill Capital Corp. Class A	0.00%	100,000	$1.1M	New
PFBC Preferred Bank/Los Angeles	0.00%	10,018	$1.1M	Reduce -82.0%
KLRA Kailera Therapeutics Inc.	0.00%	48,050	$1.1M	New
CVRX CVRX Inc.	0.00%	205,684	$1.1M	Add +4.2%
DNLI Denali Therapeutics Inc.	0.00%	40,965	$1.1M	New
LLYVA Liberty Live Holdings Class A	0.00%	10,387	$1.1M	Add +3.9%
LFTO Liftoff Mobile Inc.	0.00%	43,657	$1.0M	New
AXIN Axiom Intelligence Class A	0.00%	101,204	$1.0M	No change
ADEA Adeia Inc.	0.00%	31,644	$1.0M	New
MCS Marcus Corporation	0.00%	44,312	$1.0M	Reduce -30.2%
SRI Stoneridge Inc.	0.00%	141,626	$1.0M	Add +10.6%
TBPH Theravance Biopharma Inc.	0.00%	60,425	$1.0M	Reduce -49.7%
EQ Equillium Inc.	0.00%	320,100	$1.0M	Add +1492.5%
BOOM DMC Global Inc.	0.00%	173,986	$1.0M	New
EVER Everquote Inc. Class A	0.00%	42,362	$1.0M	New
XLC SS Comm Select Sector SPDR	0.00%	9,394	$1.0M	Reduce -42.7%
FTRE Fortrea Holdings Inc.	0.00%	57,695	$1.0M	New
BBNX Beta Bionics Inc.	0.00%	63,809	$1000K	Reduce -70.7%
CYH Community Health Systems Inc.	0.00%	299,218	$999K	New
UNF Unifirst Corp.	0.00%	3,771	$997K	Reduce -73.1%
MBUU Malibu Boats Inc. Class A	0.00%	36,258	$995K	New
ACT Enact Holdings Inc.	0.00%	21,755	$994K	New
SION Sionna Therapeutics Inc.	0.00%	22,575	$993K	New
CHCT Community Healthcare Trust I	0.00%	54,290	$992K	Reduce -24.0%
FEZ State Street SPDR Euro Stoxx	0.00%	14,276	$980K	New
MDY State Street SPDR S&P Midcap	0.00%	1,387	$976K	New
VNQ Vanguard Real Estate ETF	0.00%	10,092	$973K	New
SEPN Septerna Inc.	0.00%	28,966	$970K	New
WTS Watts Water Technologies-A	0.00%	2,466	$965K	Reduce -93.6%
RDVT Red Violet Inc.	0.00%	15,047	$959K	Reduce -85.8%
ZYME Zymeworks Inc.	0.00%	36,471	$953K	Reduce -1.1%
RHP Ryman Hospitality Properties	0.00%	7,413	$953K	Reduce -95.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	3,143	$952K	New
TCBI Texas Capital Bancshares Inc.	0.00%	9,164	$946K	Reduce -64.2%
SLQT Selectquote Inc.	0.00%	1,124,580	$946K	Add +14.6%
BYRN Byrna Technologies Inc.	0.00%	140,697	$944K	New
LPG Dorian LPG Ltd.	0.00%	27,117	$943K	New
IVE iShares S&P 500 Value ETF	0.00%	4,125	$937K	New
TRP TC Energy Corp.	0.00%	14,105	$935K	Reduce -40.0%
AVAV Aerovironment Inc.	0.00%	5,604	$925K	Reduce -85.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,696	$923K	New
MGPI MGP Ingredients Inc.	0.00%	52,662	$923K	New
GHRS GH Research PLC	0.00%	34,278	$921K	Add +84.7%
NOBL Proshares S&P 500 Dividend A	0.00%	16,302	$916K	Reduce -80.3%
BMBL Bumble Inc. Class A	0.00%	285,280	$913K	Reduce -66.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,877	$912K	Reduce -91.9%
IUSG iShares Core S&P U.S. Growth	0.00%	4,845	$911K	Reduce -89.2%
FF Futurefuel Corp.	0.00%	197,564	$893K	New
TPB Turning Point Brands Inc.	0.00%	10,486	$889K	New
RNR Renaissancere Holdings Ltd.	0.00%	2,798	$887K	Add +104.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	20,789	$880K	New
INMD Inmode Ltd.	0.00%	59,509	$870K	New
NTB Bank of N.T. Butterfield&son	0.00%	14,463	$861K	Reduce -84.8%
CURB Curbline Properties Corp.	0.00%	28,299	$860K	Reduce -53.0%
PPH Vaneck Pharmaceutical ETF	0.00%	7,860	$859K	New
ACI Albertsons Cos Inc. Class A	0.00%	63,464	$859K	Reduce -43.1%
UROY Uranium Royalty Corp.	0.00%	305,573	$849K	New
FLNC Fluence Energy Inc.	0.00%	42,610	$847K	Reduce -91.2%
HCC Warrior Met Coal Inc.	0.00%	10,385	$843K	New
LEGN Legend Biotech Corp.-ADR	0.00%	29,066	$839K	Reduce -47.3%
JELD Jeld-Wen Holding Inc.	0.00%	559,131	$839K	Add +3.8%
CPS Cooper-Standard Holding	0.00%	30,869	$835K	Add +121.1%
TQQQ Proshares Ultrapro QQQ	0.00%	10,241	$830K	New
XZO Exzeo Group Inc.	0.00%	49,149	$829K	New
ODTX Odyssey Therapeutics Inc.	0.00%	44,171	$826K	New
HTZ Hertz Global Hldgs Inc.	0.00%	363,210	$823K	New
OSISKO DEVELOPMENT CORP	0.00%	334,087	$822K	New
FUBO Fubotv Inc. Class A	0.00%	89,199	$821K	Reduce -52.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	9,507	$819K	Reduce -80.7%
AVDV Avantis Intl S/C Value ETF	0.00%	7,917	$816K	New
AVBP Arrivent Biopharma Inc.	0.00%	23,287	$809K	Add +5.4%
CDXS Codexis Inc.	0.00%	357,925	$809K	Reduce -33.5%
MED Medifast Inc.	0.00%	76,031	$807K	New
CRNC Cerence Inc.	0.00%	71,252	$807K	Reduce -79.2%
CCJ Cameco Corp.	0.00%	7,888	$803K	New
UE Urban Edge Properties	0.00%	35,106	$803K	New
BPOP Popular Inc.	0.00%	4,886	$802K	New
RACE Ferrari NV	0.00%	2,151	$801K	Reduce -56.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,971	$801K	New
MTW Manitowoc Company Inc.	0.00%	57,412	$797K	Add +143.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	40,379	$795K	Reduce -93.8%
IYZ iShares US Telecommunication	0.00%	18,533	$784K	New
AVD American Vanguard Corp.	0.00%	279,443	$782K	Add +38.8%
LGIH Lgi Homes Inc.	0.00%	12,155	$774K	New
MATW Matthews Intl Corp. Class A	0.00%	28,610	$770K	New
TRN Trinity Industries Inc.	0.00%	22,240	$769K	Reduce -79.3%
CSW CSW Industrials Inc.	0.00%	2,755	$767K	New
LSTR Landstar System Inc.	0.00%	3,699	$765K	New
GLBE Global-E Online Ltd.	0.00%	21,987	$764K	New
CNMD Conmed Corp.	0.00%	23,303	$763K	New
CLDT Chatham Lodging Trust	0.00%	57,271	$758K	Reduce -52.6%
LINE Lineage Inc.	0.00%	17,308	$749K	New
CDNA Caredx Inc.	0.00%	25,842	$736K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	27,992	$734K	Add +140.7%
PRAX Praxis Precision Medicines I	0.00%	2,183	$731K	New
SEIC Sei Investments Company	0.00%	8,288	$727K	New
ARHS Arhaus Inc.	0.00%	86,319	$727K	Reduce -83.7%
TSEM Tower Semiconductor Ltd.	0.00%	2,771	$722K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	163,900	$721K	Add +709.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	72,999	$720K	Add +1.1%
AGO Assured Guaranty Ltd.	0.00%	8,965	$719K	Reduce -70.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	206,422	$718K	New
NGG National Grid PLC-SP ADR	0.00%	8,632	$715K	New
WK Workiva Inc.	0.00%	14,708	$713K	Reduce -91.8%
MVST Microvast Holdings Inc.	0.00%	605,657	$709K	Add +1.5%
ADNT Adient PLC	0.00%	38,450	$707K	Reduce -85.1%
FBIN Fortune Brands Innovations I	0.00%	12,789	$702K	New
IAUM iShares Gold Trust Micro	0.00%	17,543	$702K	Reduce -43.8%
NVMI Nova Ltd.	0.00%	1,280	$695K	New
LZB La-Z-Boy Inc.	0.00%	17,258	$692K	Add +91.9%
MOV Movado Group Inc.	0.00%	17,591	$692K	New
AKTS Aktis Oncology Inc.	0.00%	21,402	$690K	New
PSA Public Storage	0.00%	2,132	$679K	New
SCHD Schwab US DVD Equity ETF	0.00%	21,388	$678K	Reduce -65.6%
ASX Ase Technology Holding -ADR	0.00%	14,984	$676K	New
IMTX Immatics NV	0.00%	66,434	$673K	Reduce -0.9%
NPWR Net Power Inc.	0.00%	397,515	$664K	Reduce -7.8%
OPLN Openlane Inc.	0.00%	15,933	$657K	New
AIRS Airsculpt Technologies Inc.	0.00%	145,904	$657K	Reduce -47.3%
VIG Vanguard Dividend Apprec ETF	0.00%	2,768	$655K	Reduce -91.5%
DBRG Digitalbridge Group Inc.	0.00%	41,443	$654K	Reduce -65.3%
PNNT Pennantpark Investment Corp.	0.00%	188,423	$654K	Add +1709.5%
FIZZ National Beverage Corp.	0.00%	20,855	$651K	New
IXC iShares Global Energy ETF	0.00%	13,203	$649K	Add +134.1%
LUNR Intuitive Machines Inc.	0.00%	30,260	$647K	Reduce -95.5%
SHLD Global X Defense Tech ETF	0.00%	10,762	$643K	New
MNKD Mannkind Corp.	0.00%	150,389	$641K	Reduce -4.1%
CHWY Chewy Inc. Class A	0.00%	32,486	$638K	Reduce -79.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	35,410	$636K	Add +13.0%
RXST Rxsight Inc.	0.00%	131,736	$635K	Reduce -12.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	22,437	$628K	Add +11.6%
GIL Gildan Activewear Inc.	0.00%	12,118	$625K	New
ARRY Array Technologies Inc.	0.00%	84,296	$625K	Reduce -92.2%
SPIR Spire Global Inc.	0.00%	33,444	$622K	Reduce -87.3%
ADAM Adamas Trust Inc.	0.00%	66,252	$621K	Add +49.4%
TWO Two Harbors Investment Corp.	0.00%	50,000	$621K	New
RING iShares MSCI Global Gold Min	0.00%	9,584	$619K	New
BDC Belden Inc.	0.00%	5,138	$616K	Reduce -83.4%
BAP Credicorp Ltd.	0.00%	1,580	$616K	New
HR Healthcare Realty Trust Inc.	0.00%	30,507	$615K	Reduce -70.8%
EQH Equitable Holdings Inc.	0.00%	13,997	$614K	New
KAI Kadant Inc.	0.00%	1,951	$613K	New
VATE Innovate Corp.	0.00%	32,787	$612K	No change
BHM Bluerock Homes Trust Inc.	0.00%	66,761	$601K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,541	$601K	New
AIQ Global X Art Intel & Tech	0.00%	9,091	$596K	New
UMC United Microelectron-SP ADR	0.00%	21,902	$596K	Add +24.7%
BOC Boston Omaha Corp. Class A	0.00%	42,991	$586K	Add +46.7%
DRUG Bright Minds Biosciences Inc.	0.00%	8,291	$582K	New
BVS Bioventus Inc. Class A	0.00%	61,117	$577K	New
HG Hamilton Insurance Grou Class B	0.00%	16,907	$574K	Reduce -93.5%
OLN Olin Corp.	0.00%	28,804	$571K	Reduce -95.6%
MRLN Merlin Inc.	0.00%	100,000	$569K	New
EXC Exelon Corp.	0.00%	12,203	$569K	New
IWB iShares Russell 1000 ETF	0.00%	1,384	$567K	Reduce -82.1%
FUN Six Flags Entertainment Corp.	0.00%	26,594	$566K	New
YSS York Space Systems Inc.	0.00%	23,006	$566K	Add +61.1%
NB Niocorp Developments Ltd.	0.00%	116,999	$564K	Add +713.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	68,747	$562K	New
SPAI Safe Pro Group Inc.	0.00%	129,459	$561K	Reduce -42.6%
NCMI National Cinemedia Inc.	0.00%	146,572	$557K	New
TBI Trueblue Inc.	0.00%	79,430	$554K	New
INGR Ingredion Inc.	0.00%	5,782	$548K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	5,788	$543K	New
NVRI Enviri Corp.	0.00%	24,700	$542K	New
WRN Western Copper and Gold Corp.	0.00%	240,761	$539K	Add +128.8%
ENOV Enovis Corp.	0.00%	25,167	$521K	Reduce -83.1%
HELE Helen of Troy Ltd.	0.00%	17,744	$516K	Reduce -66.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	13,453	$512K	Add +19.6%
VANI Vivani Medical Inc.	0.00%	410,902	$510K	Reduce -3.6%
IGF iShares Global Infrastructur	0.00%	7,626	$508K	New
FLJP Franklin Ftse Japan ETF	0.00%	12,732	$506K	New
EMB iShares JP Morgan Usd Emergi	0.00%	5,235	$505K	Reduce -88.4%
CAMT Camtek Ltd.	0.00%	3,085	$503K	New
SKT Tanger Inc.	0.00%	12,742	$503K	New
WSC Willscot Holdings Corp.	0.00%	17,378	$502K	New
BGC BGC Group Inc. Class A	0.00%	46,729	$500K	Reduce -94.4%
SSO Proshares Ultra S&P500	0.00%	7,383	$497K	Reduce -17.9%
TITN Titan Machinery Inc.	0.00%	23,253	$491K	New
MGA Magna International Inc.	0.00%	7,462	$490K	New
HROW Harrow Inc.	0.00%	11,480	$488K	New
TTC Toro Co.	0.00%	4,973	$484K	New
APOG Apogee Enterprises Inc.	0.00%	10,523	$481K	Reduce -50.8%
VGLT Vanguard Long-Term Treasury	0.00%	8,670	$478K	New
KURA Kura Oncology Inc.	0.00%	43,520	$477K	No change
QTUM Defiance Quantum ETF	0.00%	2,873	$475K	Reduce -73.9%
VIRT Virtu Financial Inc. Class A	0.00%	7,957	$474K	Reduce -69.3%
CYRX Cryoport Inc.	0.00%	29,751	$467K	Reduce -91.5%
OLPX Olaplex Holdings Inc.	0.00%	227,607	$467K	No change
ABR Arbor Realty Trust Inc.	0.00%	85,584	$464K	Reduce -83.7%
ALM Almonty Industries Inc.	0.00%	27,969	$463K	New
CPF Central Pacific Financial Co.	0.00%	12,114	$463K	Reduce -67.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	42,409	$459K	Add +25.9%
OSK Oshkosh Corp.	0.00%	2,990	$459K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,051	$459K	Reduce -85.8%
FRAF Franklin Financial Services	0.00%	7,270	$455K	New
PHVS Pharvaris NV	0.00%	13,147	$455K	Reduce -57.5%
MSGE Madison Square Garden Entert	0.00%	5,600	$453K	New
NBR Nabors Industries Ltd.	0.00%	5,362	$450K	Add +15.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	12,412	$450K	New
BMI Badger Meter Inc.	0.00%	3,030	$450K	Reduce -97.2%
ACOG Alpha Cognition Inc.	0.00%	61,596	$445K	No change
LDI Loandepot Inc. Class A	0.00%	355,248	$444K	No change
LEGH Legacy Housing Corp.	0.00%	16,899	$444K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	6,463	$437K	New
IYM iShares U.S. Basic Materials	0.00%	2,432	$437K	New
ATAI Ataibeckley Inc.	0.00%	81,911	$432K	New
EROK Eaglerock Land LLC Class A	0.00%	20,292	$431K	New
JANX Janux Therapeutics Inc.	0.00%	28,070	$431K	Reduce -5.5%
OCS Oculis Holding AG	0.00%	31,021	$430K	Add +7.4%
AVT Avnet Inc.	0.00%	4,814	$428K	Reduce -86.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,175	$427K	New
SSRM SSR Mining Inc.	0.00%	14,973	$423K	Add +42.3%
DFAE Dimensional Emerging Core Eq	0.00%	10,341	$416K	New
NRDS Nerdwallet Inc. Class A	0.00%	44,890	$415K	New
PICK iShares MSCI Global Metals &	0.00%	7,118	$414K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,850	$413K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	11,102	$411K	Add +87.3%
CGEM Cullinan Therapeutics Inc.	0.00%	22,518	$410K	Reduce -22.3%
FOX Fox Corp. Class B	0.00%	8,754	$410K	Reduce -87.6%
SCHB Schwab US Broad Market ETF	0.00%	13,679	$396K	Reduce -92.3%
NVR NVR Inc.	0.00%	58	$395K	New
VALE Vale SA-SP ADR	0.00%	26,273	$395K	Reduce -19.8%
TU Telus Corp.	0.00%	37,337	$395K	New
KBWB Invesco KBW Bank ETF	0.00%	4,236	$394K	New
NNN NNN REIT Inc.	0.00%	8,301	$386K	Reduce -72.2%
BRC INC-A	0.00%	346,023	$384K	No change
PENG Penguin Solutions Inc.	0.00%	5,013	$381K	New
CAPR Capricor Therapeutics Inc.	0.00%	15,816	$381K	New
AS Amer Sports Inc.	0.00%	11,204	$379K	Reduce -68.3%
AGG iShares Core U.S. Aggregate	0.00%	3,774	$374K	Reduce -71.8%
SD Sandridge Energy Inc.	0.00%	27,047	$371K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	45,895	$368K	New
OPK Opko Health Inc.	0.00%	244,821	$367K	No change
BV Brightview Holdings Inc.	0.00%	25,534	$362K	New
VOR Vor Biopharma Inc.	0.00%	19,620	$361K	Reduce -87.1%
BCS Barclays PLC-Spons ADR	0.00%	13,338	$358K	Reduce -95.6%
VTEX Vtex Class A	0.00%	89,361	$357K	New
MX Magnachip Semiconductor Corp.	0.00%	75,103	$355K	New
DFAC Dimensional US Core Equity 2	0.00%	8,005	$355K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	7,087	$355K	Reduce -40.8%
PAY Paymentus Holdings Inc. Class A	0.00%	14,500	$350K	Reduce -68.3%
EVTL Vertical Aerospace Ltd.	0.00%	199,308	$347K	Add +1.2%
HTB Hometrust Bancshares Inc.	0.00%	6,941	$346K	New
CSTL Castle Biosciences Inc.	0.00%	14,462	$345K	Reduce -93.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,785	$342K	Reduce -58.1%
CMC Commercial Metals Co.	0.00%	5,424	$340K	New
CTOS Custom Truck One Source Inc.	0.00%	28,729	$339K	Reduce -87.4%
TVTX Travere Therapeutics Inc.	0.00%	5,955	$338K	Reduce -82.2%
ANIK Anika Therapeutics Inc.	0.00%	22,837	$334K	New
APEI American Public Education	0.00%	6,179	$332K	Reduce -80.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,822	$332K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	25,000	$332K	New
SDHC Smith Douglas Homes Corp.	0.00%	21,303	$331K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	21,992	$329K	Reduce -20.0%
HOMB Home Bancshares Inc.	0.00%	11,440	$327K	Reduce -93.9%
MAX Mediaalpha Inc. Class A	0.00%	25,748	$324K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	22,514	$318K	Reduce -45.7%
UNTY Unity Bancorp Inc.	0.00%	5,391	$316K	New
PRCH Porch Group Inc.	0.00%	20,933	$315K	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,793	$313K	Reduce -93.0%
BXC Bluelinx Holdings Inc.	0.00%	5,056	$313K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,079	$308K	New
NEXA Nexa Resources SA	0.00%	25,099	$307K	Reduce -81.6%
SANA Sana Biotechnology Inc.	0.00%	87,892	$307K	Reduce -34.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,283	$302K	New
BCO The Brink's Co.	0.00%	3,187	$301K	New
IMSR Terrestrial Energy Inc.	0.00%	42,225	$299K	Add +275.2%
PBW Invesco Wilderhill Clean Ene	0.00%	7,651	$298K	New
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	15,902	$298K	New
LFVN Lifevantage Corp.	0.00%	47,423	$296K	New
LAC Lithium Americas Corp.	0.00%	76,705	$295K	New
ASTS Ast Spacemobile Inc.	0.00%	3,251	$289K	Reduce -98.0%
CSANY Cosan SA -ADR	0.00%	100,000	$288K	New
IWV iShares Russell 3000 ETF	0.00%	673	$287K	Reduce -51.4%
RGNX Regenxbio Inc.	0.00%	23,854	$286K	Reduce -1.9%
WMT Walmart Inc.	0.00%	2,500	$283K	Reduce -98.9%
PIPR Piper Sandler Cos	0.00%	3,895	$282K	New
NAGE Niagen Bioscience Inc.	0.00%	86,059	$275K	New
URTH iShares MSCI World ETF	0.00%	1,342	$272K	New
ASLE Aersale Corp.	0.00%	42,876	$271K	Add +6.9%
HBM Hudbay Minerals Inc.	0.00%	11,233	$265K	Add +12.5%
VVX V2X Inc.	0.00%	3,489	$260K	New
MYGN Myriad Genetics Inc.	0.00%	44,680	$255K	Reduce -1.9%
PRSU Pursuit Attractions and Hosp	0.00%	4,558	$255K	New
ANGO Angiodynamics Inc.	0.00%	19,453	$253K	Reduce -58.0%
EXEL Exelixis Inc.	0.00%	4,632	$252K	New
SIRI Sirius XM Holdings Inc.	0.00%	8,498	$251K	New
PCT Purecycle Technologies Inc.	0.00%	30,270	$245K	Reduce -71.9%
SPXU Prosh Ultrapro Short S&P 500	0.00%	6,582	$244K	New
BTU Peabody Energy Corp.	0.00%	10,523	$243K	Reduce -95.9%
MFC Manulife Financial Corp.	0.00%	5,920	$240K	New
EYPT Eyepoint Inc.	0.00%	16,749	$240K	New
PRTA Prothena Corp. PLC	0.00%	24,445	$239K	Reduce -0.1%
LTM Latam Airlines Group SA-ADR	0.00%	4,088	$238K	New
SYRE Spyre Therapeutics Inc.	0.00%	2,645	$235K	Reduce -68.4%
ACWI iShares MSCI Acwi ETF	0.00%	1,484	$233K	Reduce -86.2%
TAN Invesco Solar ETF	0.00%	3,797	$225K	Reduce -34.3%
RVLV Revolve Group Inc. Class A	0.00%	9,763	$223K	Reduce -94.6%
CVLG Covenant Logistics Group Inc.	0.00%	4,986	$220K	Reduce -93.2%
EOLS Evolus Inc.	0.00%	31,547	$219K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	8,606	$217K	Reduce -55.3%
TCBX Third Coast Bancshares Inc.	0.00%	5,285	$214K	Reduce -88.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	6,036	$211K	New
ELA Envela Corp.	0.00%	7,254	$209K	New
SKIN Skinhealth Systems Inc.	0.00%	301,277	$209K	No change
CDW CDW Corp.	0.00%	1,480	$208K	Reduce -88.2%
PURR Hyperliquid Strategies	0.00%	26,251	$207K	New
MDXG Mimedx Group Inc.	0.00%	53,414	$206K	Reduce -16.9%
HAIN Hain Celestial Group Inc.	0.00%	366,948	$206K	No change
ABEV Ambev SA-ADR	0.00%	65,374	$205K	Reduce -34.9%
DCI Donaldson Co. Inc.	0.00%	2,279	$205K	New
EDV Vanguard Extended Dur Treas	0.00%	3,118	$203K	New
NWPX NWPX Infrastructure Inc.	0.00%	1,345	$202K	New
CMPX Compass Therapeutics Inc.	0.00%	90,044	$197K	Add +1.3%
CRMT America's Car-Mart Inc.	0.00%	70,567	$197K	Add +13.4%
EIKN Eikon Therapeutics Inc.	0.00%	15,000	$196K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	24,508	$193K	New
NEXT Nextdecade Corp.	0.00%	25,097	$189K	Reduce -97.7%
CDE Coeur Mining Inc.	0.00%	10,945	$179K	Reduce -6.4%
KREF KKR Real Estate Finance Trus	0.00%	26,034	$178K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	22,186	$176K	Reduce -79.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	50,493	$173K	No change
ASM Avino Silver & Gold Mines	0.00%	26,980	$171K	Add +50.8%
GGB Gerdau SA -Spon ADR	0.00%	41,831	$169K	New
NFE New Fortress Energy Inc.	0.00%	465,226	$169K	Add +1813.5%
LAW CS Disco Inc.	0.00%	44,477	$168K	New
SRG Seritage Growth Prop- A	0.00%	63,013	$166K	No change
ALVO Alvotech SA	0.00%	44,465	$164K	New
STIM Neuronetics Inc.	0.00%	124,861	$162K	New
HIMX Himax Technologies Inc.-ADR	0.00%	10,494	$161K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	13,211	$159K	New
PETS Petmed Express Inc.	0.00%	81,407	$156K	New
DCTH Delcath Systems Inc.	0.00%	12,042	$152K	Reduce -45.3%
OGN Organon & Co.	0.00%	11,180	$151K	Reduce -70.2%
BLDP Ballard Power Systems Inc.	0.00%	36,639	$143K	New
LU Lufax Holding Ltd.-ADR	0.00%	104,888	$138K	New
SIGA Siga Technologies Inc.	0.00%	37,237	$136K	New
POWW Outdoor Holding Co.	0.00%	58,605	$134K	Add +16.5%
UFI Unifi Inc.	0.00%	27,465	$130K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	11,313	$128K	New
SKYX SKYX Platforms Corp.	0.00%	115,585	$128K	New
IHS Ihs Holding Ltd.	0.00%	15,402	$127K	Reduce -94.9%
TTI Tetra Technologies Inc.	0.00%	10,710	$121K	New
BTE Baytex Energy Corp.	0.00%	30,167	$121K	Reduce -57.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	41,545	$120K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	12,176	$117K	New
NFGC New Found Gold Corp.	0.00%	72,439	$112K	New
STI Solidion Technology Inc.	0.00%	11,971	$111K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,812	$108K	New
HURA Tuhura Biosciences Inc.	0.00%	45,115	$106K	New
ARAY Accuray Inc.	0.00%	392,236	$101K	Add +85.4%
LAND Gladstone Land Corp.	0.00%	11,752	$100K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	11,594	$98K	Reduce -72.7%
MXCT Maxcyte Inc.	0.00%	78,313	$96K	New
TTGT Techtarget Inc.	0.00%	26,217	$94K	New
EAF Graftech International Ltd.	0.00%	14,787	$87K	Reduce -45.8%
GOSS Gossamer Bio Inc.	0.00%	479,581	$79K	Add +316.2%
MGNX Macrogenics Inc.	0.00%	16,349	$76K	Reduce -0.5%
CATX Perspective Therapeutics Inc.	0.00%	18,106	$62K	Reduce -46.7%
NAK Northern Dynasty Minerals	0.00%	30,986	$59K	Reduce -47.4%
ORGO Organogenesis Holdings Inc.	0.00%	24,237	$59K	Reduce -61.9%
FRMM Forum Markets Inc.	0.00%	10,000	$54K	No change
PRPL Purple Innovation Inc.	0.00%	150,649	$54K	No change
AVXL Anavex Life Sciences Corp.	0.00%	20,377	$53K	Reduce -52.3%
SAFX XCF Global Inc. Class A	0.00%	115,942	$51K	New
EHTH Ehealth Inc.	0.00%	32,465	$48K	New
CRON Cronos Group Inc.	0.00%	14,294	$40K	No change
MERC Mercer International Inc.	0.00%	56,485	$37K	No change
MYPS Playstudios Inc.	0.00%	70,871	$35K	No change
PLRX Pliant Therapeutics Inc.	0.00%	29,729	$34K	No change
PROP Prairie Operating Co.	0.00%	40,906	$30K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	31,250	$29K	No change
BTBT Bit Digital Inc.	0.00%	15,236	$27K	New
CNDT Conduent Inc.	0.00%	18,066	$26K	No change
LUNG Pulmonx Corp.	0.00%	11,028	$14K	No change
DCGO Docgo Inc.	0.00%	22,329	$12K	No change
HUMA Humacyte Inc.	0.00%	12,300	$10K	No change
DVLT Datavault AI Inc.	0.00%	16,326	$6K	New

Options reported separately and not counted above: IWM puts ($9.2B), QQQ calls ($3.6B), QQQ puts ($3.5B), IWM calls ($2.9B), GLD calls ($1.1B), TSM puts ($1.0B), MU puts ($819.0M), NVDA puts ($804.8M), HYG puts ($799.7M), MSFT puts ($635.4M), TLT calls ($579.2M), GLD puts ($570.7M), and 1766 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $66.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	1,000,000	$51.2M	New
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	200,000	$13.5M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	2,000	$893K	No change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	9,500	$333K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	231,144	$292K	Reduce -16.4%
PECER Peace Acquisition Corp.-Right	RIGHT 05/19/2031	300,000	$141K	New
WEST ENCLAVE MERGER CORP-RT	RIGHT 99/99/9999	200,000	$36K	New

Total filed on the 13F, all lines: $24.2B.

Portfolio Sells Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -62.6%	1.30%	−2.62
AAPL Apple Inc.	Reduce -88.9%	0.11%	−0.99
SEE Sealed Air Corp.	Sold out	0.00%	−0.97
HOLX Hologic Inc.	Sold out	0.00%	−0.89
JPM JPMorgan Chase & Co.	Reduce -92.7%	0.05%	−0.72
QQQ Invesco QQQ Trust Series 1	Reduce -89.0%	0.08%	−0.67
TJX TJX Companies Inc.	Reduce -93.9%	0.03%	−0.58
AMAT Applied Materials Inc.	Sold out	0.00%	−0.48
CMI Cummins Inc.	Sold out	0.00%	−0.48
LLY Eli Lilly & Co.	Reduce -75.2%	0.15%	−0.46
APH Amphenol Corp. Class A	Sold out	0.00%	−0.42
WBS Webster Financial Corp.	Reduce -23.8%	0.74%	−0.41
DHR Danaher Corp.	Reduce -76.8%	0.08%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -39.2%	0.51%	−0.37
BKNG Booking Holdings Inc.	Reduce -71.0%	0.10%	−0.33
TER Teradyne Inc.	Sold out	0.00%	−0.33
PH Parker Hannifin Corp.	Reduce -80.8%	0.06%	−0.31
SPGI S&P Global Inc.	Sold out	0.00%	−0.31
DOCU Docusign Inc.	Sold out	0.00%	−0.30
LBRDK Liberty Broadband-C	Reduce -4.0%	0.28%	−0.30
STT State Street Corp.	Sold out	0.00%	−0.29
AVGO Broadcom Inc.	Reduce -52.4%	0.23%	−0.29
ACLX Arcellx Inc.	Sold out	0.00%	−0.29
DIS The Walt Disney Co.	Reduce -82.5%	0.04%	−0.28
CGDV Cap Group Dividend Value	Reduce -96.2%	0.01%	−0.28
WTRG Essential Utilities Inc.	Reduce -87.9%	0.03%	−0.27
BKR Baker Hughes Co.	Sold out	0.00%	−0.27
ALB Albemarle Corp.	Reduce -95.7%	0.01%	−0.25
COF Capital One Financial Corp.	Reduce -38.1%	0.28%	−0.25
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.25
AMD Advanced Micro Devices	Reduce -73.8%	0.34%	−0.25
EXE Expand Energy Corp.	Sold out	0.00%	−0.24
ADBE Adobe Inc.	Sold out	0.00%	−0.24
GLD SPDR Gold Shares	Reduce -2.5%	0.40%	−0.22
CNC Centene Corp.	Reduce -83.7%	0.07%	−0.22
STX Seagate Technology Holdings	Sold out	0.00%	−0.22
PEN Penumbra Inc.	Reduce -2.5%	0.52%	−0.20
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.20
EWY iShares MSCI South Korea ETF	Reduce -93.9%	0.02%	−0.20
UNH Unitedhealth Group Inc.	Reduce -37.9%	0.52%	−0.19
ABBV Abbvie Inc.	Sold out	0.00%	−0.19
RIG Transocean Ltd.	Sold out	0.00%	−0.19
VMC Vulcan Materials Co.	Sold out	0.00%	−0.19
MMM 3M Co.	Reduce -70.0%	0.06%	−0.19
ADP Automatic Data Processing	Sold out	0.00%	−0.18
T AT&T Inc.	Sold out	0.00%	−0.18
FDX FedEx Corp.	Reduce -79.4%	0.03%	−0.17
TDG Transdigm Group Inc.	Reduce -43.5%	0.17%	−0.17
URI United Rentals Inc.	Sold out	0.00%	−0.17
ALLE Allegion PLC	Reduce -39.9%	0.14%	−0.17

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +730.4%	5.01%	+4.33
TSM Taiwan Semiconductor-SP ADR	Add +340.4%	2.71%	+2.14
IWM iShares Russell 2000 ETF	Add +11875.4%	1.42%	+1.41
MSFT Microsoft Corp.	Add +148.0%	2.58%	+1.24
NVDA Nvidia Corp.	Add +137.4%	1.94%	+1.01
SPCX Space Exploration Techn Class A	New	0.83%	+0.83
ORCL Oracle Corp.	New	0.77%	+0.77
ALAB Astera Labs Inc.	Add +866.6%	0.72%	+0.70
NFLX Netflix Inc.	Add +1237.4%	0.79%	+0.69
XLV SS Health Care Select Sector	Add +890.4%	0.65%	+0.57
SNDK Sandisk Corp.	Add +22.0%	0.76%	+0.53
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	New	0.48%	+0.48
BLD Topbuild Corp.	New	0.48%	+0.48
INTC Intel Corp.	Add +64.3%	0.64%	+0.48
INTU Intuit Inc.	New	0.45%	+0.45
GOOG Alphabet Inc. Class C	Add +1465.7%	0.46%	+0.42
BA The Boeing Co.	New	0.42%	+0.42
PLTR Palantir Technologies Inc. Class A	Add +431.5%	0.60%	+0.41
ROKU Roku Inc.	Add +842.8%	0.44%	+0.40
META Meta Platforms Inc. Class A	Add +109.3%	1.03%	+0.38
PPL PPL Corp.	Add +1964.5%	0.38%	+0.36
ACA Arcosa Inc.	New	0.35%	+0.35
TXN Texas Instruments Inc.	New	0.34%	+0.34
MCK McKesson Corp.	Add +678.1%	0.42%	+0.34
XBI SS SPDR S&P Biotech ETF	New	0.33%	+0.33
GS Goldman Sachs Group Inc.	New	0.28%	+0.28
MA Mastercard Inc. Class A	Add +5630.4%	0.29%	+0.28
TECH Bio-Techne Corp.	New	0.28%	+0.28
GAMESTOP CORP (GME 0 04/01/30)	New	0.27%	+0.27
HLT Hilton Worldwide Holdings Inc.	Add +983.9%	0.29%	+0.26
FTNT Fortinet Inc.	New	0.24%	+0.24
FN Fabrinet	New	0.24%	+0.24
SNPS Synopsys Inc.	Add +388.6%	0.30%	+0.23
CORZ Core Scientific Inc.	Add +1739.6%	0.23%	+0.22
DOORDASH INC (DASH 0 05/15/30)	New	0.22%	+0.22
CBRS Cerebras Systems Inc. Class A	New	0.22%	+0.22
MRVL Marvell Technology Inc.	Add +79.1%	0.28%	+0.21
HIG Hartford Insurance Group Inc.	Add +538.2%	0.26%	+0.20
AMZN Amazon.com Inc.	Add +36.8%	1.20%	+0.20
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	New	0.20%	+0.20
KEYS Keysight Technologies Inc.	Add +713.9%	0.23%	+0.20
AEIS Advanced Energy Industries	New	0.19%	+0.19
ICE Intercontinental Exchange Inc.	Add +252.4%	0.37%	+0.19
JKHY Jack Henry & Associates Inc.	Add +576.9%	0.24%	+0.19
PG The Procter & Gamble Co.	New	0.19%	+0.19
SHW The Sherwin-Williams Co.	New	0.18%	+0.18
MXL Maxlinear Inc.	New	0.18%	+0.18
ROST Ross Stores Inc.	Add +5346.9%	0.19%	+0.18
DLTR Dollar Tree Inc.	Add +390.8%	0.23%	+0.17
PSX Phillips 66	New	0.17%	+0.17

Options Activity Q1 2026 → Q2 2026


IWM iShares Russell 2000 ETF	put	Add +49.3%	30,723,100	$9.2B
QQQ Invesco QQQ Trust Series 1	call	Add +111.2%	4,826,700	$3.6B
QQQ Invesco QQQ Trust Series 1	put	Add +29.4%	4,736,100	$3.5B
IWM iShares Russell 2000 ETF	call	Reduce -19.3%	9,678,200	$2.9B
GLD SPDR Gold Shares	call	Add +119.2%	2,927,900	$1.1B
TSM Taiwan Semiconductor-SP ADR	put	Add +122.6%	2,188,200	$1.0B
MU Micron Technology Inc.	put	Add +9.6%	709,500	$819.0M
NVDA Nvidia Corp.	put	Add +2.4%	4,022,000	$804.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +1233.3%	10,000,000	$799.7M
MSFT Microsoft Corp.	put	Add +150.8%	1,703,300	$635.4M
TLT iShares 20+ Year Treasury BD	call	Add +798.1%	6,701,700	$579.2M
GLD SPDR Gold Shares	put	Add +25.2%	1,549,300	$570.7M
XLE SS Energy Select Sector	put	Reduce -25.4%	8,914,600	$473.5M
XLF SS Financial Select Sector	put	Reduce -0.1%	8,731,500	$468.1M
EEM iShares MSCI Emerging Market	put	Reduce -8.0%	6,244,300	$427.2M
TSLA Tesla Inc.	put	Add +6.9%	998,900	$420.1M
KRE SS SPDR S&P Regional Bank	put	Reduce -15.8%	5,109,600	$382.5M
SMH Vaneck Semiconductor ETF	put	Reduce -20.2%	546,900	$358.7M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +2.8%	7,316,600	$331.7M
AMD Advanced Micro Devices	put	Reduce -36.9%	523,200	$303.9M
AMZN Amazon.com Inc.	put	Reduce -19.5%	1,071,500	$255.4M
XLK SS Technology Select Sector	put	Reduce -26.6%	1,281,500	$244.2M
GOOGL Alphabet Inc. Class A	put	Add +2.7%	671,900	$240.1M
AMD Advanced Micro Devices	call	Add +260.1%	410,200	$238.3M
EWY iShares MSCI South Korea ETF	put	Add +174.3%	1,178,600	$238.0M
INTC Intel Corp.	call	Add +92.4%	1,620,600	$226.3M
XLE SS Energy Select Sector	call	Reduce -22.0%	4,216,700	$223.9M
MRVL Marvell Technology Inc.	put	Add +41.8%	738,500	$220.0M
CRM Salesforce Inc.	call	Add +149.8%	1,398,400	$219.1M
XLF SS Financial Select Sector	call	Reduce -10.9%	3,981,600	$213.5M
UNH Unitedhealth Group Inc.	put	Reduce -17.8%	509,000	$211.6M
META Meta Platforms Inc. Class A	put	Reduce -10.8%	373,900	$210.6M
EWY iShares MSCI South Korea ETF	call	Add +515.7%	961,100	$194.0M
AAPL Apple Inc.	call	Add +85.2%	670,100	$193.9M
NFLX Netflix Inc.	put	Add +73.5%	2,642,900	$188.7M
LRCX Lam Research Corp.	call	Add +302.0%	430,900	$186.7M
INTC Intel Corp.	put	Reduce -3.0%	1,326,000	$185.1M
SNDK Sandisk Corp.	put	Add +44.2%	77,700	$176.7M
NVDA Nvidia Corp.	call	Reduce -44.8%	882,400	$176.6M
AVGO Broadcom Inc.	put	Add +72.9%	457,000	$172.6M
AMAT Applied Materials Inc.	put	Add +11.6%	236,200	$170.8M
GS Goldman Sachs Group Inc.	call	Add +135.3%	159,800	$161.6M
XOM Exxon Mobil Corp.	call	Add +80.1%	1,133,600	$155.0M
AAPL Apple Inc.	put	Reduce -4.8%	518,700	$150.1M
MU Micron Technology Inc.	call	Reduce -51.2%	129,300	$149.2M
GOOG Alphabet Inc. Class C	put	Add +433.3%	412,800	$145.9M
TSM Taiwan Semiconductor-SP ADR	call	Add +4.4%	290,400	$138.7M
FXI iShares China Large-Cap ETF	call	Reduce -57.1%	4,380,100	$138.4M
JPM JPMorgan Chase & Co.	call	Add +224.5%	417,600	$136.7M
EEM iShares MSCI Emerging Market	call	Reduce -70.6%	1,902,000	$130.1M

Showing the first 50 of 2,201.

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

Notes & Other Activity Q1 2026 → Q2 2026


SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	1,000,000	$51.2M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Sold out	100,000	$4.6Mbefore exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Reduce -16.4%	231,144	$292K
PECER Peace Acquisition Corp.-Right	RIGHT 05/19/2031	New	300,000	$141K
WEST ENCLAVE MERGER CORP-RT	RIGHT 99/99/9999	New	200,000	$36K

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