| BIL SS SPDR BB 1-3M T-Bill ETF | 2.84% | 1,413,002 | $129.1M | Reduce -9.6% |
| TPB Turning Point Brands Inc. | 2.07% | 869,747 | $94.3M | Add +28.9% |
| TRMB Trimble Inc. | 1.82% | 1,058,397 | $82.9M | Reduce -31.8% |
| CHDN Churchill Downs Inc. | 1.63% | 652,859 | $74.3M | Reduce -19.9% |
| GMED Globus Medical Inc. Class A | 1.62% | 841,025 | $73.4M | Reduce -30.1% |
| KEX Kirby Corp. | 1.48% | 609,520 | $67.2M | Reduce -24.5% |
| VCYT Veracyte Inc. | 1.45% | 1,561,449 | $65.7M | Reduce -38.7% |
| TNDM Tandem Diabetes Care Inc. | 1.40% | 2,889,691 | $63.5M | Reduce -21.7% |
| WAY Waystar Holding Corp. | 1.39% | 1,923,110 | $63.0M | Reduce -8.8% |
| COO The Cooper Cos Inc. | 1.38% | 764,711 | $62.7M | Reduce -33.6% |
| FSS Federal Signal Corp. | 1.36% | 570,499 | $62.0M | Reduce -6.0% |
| ALKT Alkami Technology Inc. | 1.33% | 2,611,863 | $60.3M | Reduce -32.6% |
| HNGE Hinge Health Inc. Class A | 1.30% | 1,273,510 | $59.2M | Add +163.0% |
| CMPR Cimpress PLC | 1.29% | 882,970 | $58.8M | Reduce -29.8% |
| CARG Cargurus Inc. | 1.28% | 1,515,950 | $58.1M | Reduce -43.3% |
| LVS Las Vegas Sands Corp. | 1.25% | 869,510 | $56.6M | Reduce -13.4% |
| VNOM Viper Energy Inc. Class A | 1.24% | 1,453,340 | $56.1M | Reduce -26.3% |
| SARO Standardaero Inc. | 1.21% | 1,917,975 | $55.0M | Reduce -21.0% |
| CW Curtiss-Wright Corp. | 1.18% | 97,649 | $53.8M | Reduce -21.3% |
| GFS Globalfoundries Inc. | 1.18% | 1,530,984 | $53.5M | Reduce -32.7% |
| RBA RB Global Inc. | 1.17% | 516,654 | $53.1M | Reduce -2.4% |
| MGM MGM Resorts International | 1.16% | 1,448,701 | $52.9M | Add +21.8% |
| DT Dynatrace Inc. | 1.13% | 1,185,928 | $51.4M | Reduce -31.3% |
| VST Vistra Corp. | 1.12% | 316,207 | $51.0M | Reduce -3.9% |
| DKNG Draftkings Inc. Class A | 1.07% | 1,405,589 | $48.4M | Reduce -14.9% |
| CERT Certara Inc. | 1.06% | 5,485,699 | $48.3M | Reduce -25.6% |
| AXGN Axogen Inc. | 1.06% | 1,474,282 | $48.3M | Reduce -24.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.06% | 82,624 | $48.1M | Reduce -33.0% |
| ZD Ziff Davis Inc. | 1.06% | 1,367,715 | $48.1M | Reduce -35.9% |
| STE Steris PLC | 1.06% | 189,333 | $48.0M | Reduce -38.0% |
| EEFT Euronet Worldwide Inc. | 0.97% | 578,921 | $44.1M | Reduce -27.5% |
| JBTM JBT Marel Corp. | 0.96% | 288,834 | $43.5M | Reduce -32.5% |
| PRCT Procept Biorobotics Corp. | 0.93% | 1,349,831 | $42.5M | Add +19.6% |
| HALO Halozyme Therapeutics Inc. | 0.93% | 626,218 | $42.1M | Reduce -32.3% |
| SPT Sprout Social Inc. Class A | 0.92% | 3,714,270 | $41.9M | Reduce -21.4% |
| TNET Trinet Group Inc. | 0.90% | 689,597 | $40.8M | Reduce -18.9% |
| ST Sensata Technologies Holdplc | 0.89% | 1,217,674 | $40.5M | Reduce -26.3% |
| MMSI Merit Medical Systems Inc. | 0.89% | 457,432 | $40.3M | Reduce -26.5% |
| PGNY Progyny Inc. | 0.83% | 1,474,176 | $37.9M | Reduce -23.7% |
| RELY Remitly Global Inc. | 0.80% | 2,624,332 | $36.2M | Reduce -52.5% |
| SPXC SPX Technologies Inc. | 0.77% | 174,439 | $34.9M | New |
| AIT Applied Industrial Tech Inc. | 0.76% | 134,425 | $34.5M | Reduce -31.2% |
| ON On Semiconductor | 0.73% | 613,986 | $33.2M | Reduce -39.0% |
| MAZE Maze Therapeutics Inc. | 0.70% | 767,383 | $31.8M | Add +40.8% |
| NUVL Nuvalent Inc. Class A | 0.66% | 296,029 | $29.8M | Reduce -18.4% |
| WT Wisdomtree Inc. | 0.65% | 2,407,738 | $29.4M | Reduce -26.9% |
| LMRI Lumexa Imaging Holdings Inc. | 0.61% | 1,500,000 | $27.8M | New |
| LNG Cheniere Energy Inc. | 0.61% | 141,918 | $27.6M | Reduce -12.3% |
| FAF First American Financial | 0.61% | 447,594 | $27.5M | Reduce -14.2% |
| ZBIO Zenas Biopharma Inc. | 0.60% | 751,161 | $27.3M | Reduce -8.9% |
| ARX Accelerant Holdings Class A | 0.59% | 1,644,013 | $26.9M | Add +59.4% |
| WFC Wells Fargo & Co. | 0.59% | 286,460 | $26.7M | Reduce -7.5% |
| LSCC Lattice Semiconductor Corp. | 0.59% | 362,528 | $26.7M | New |
| KVYO Klaviyo Inc. Class A | 0.58% | 815,605 | $26.5M | Reduce -9.4% |
| STRL Sterling Infrastructure Inc. | 0.57% | 85,066 | $26.0M | New |
| CCSI Consensus Cloud Solution | 0.56% | 1,170,305 | $25.5M | Reduce -29.0% |
| RMBS Rambus Inc. | 0.55% | 272,010 | $25.0M | New |
| STVN Stevanato Group SPA | 0.54% | 1,214,289 | $24.4M | Reduce -12.8% |
| DECK Deckers Outdoor Corp. | 0.52% | 227,233 | $23.6M | Reduce -31.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 71,305 | $23.5M | Reduce -4.7% |
| USLM United States Lime & Mineral | 0.51% | 192,636 | $23.1M | Reduce -5.1% |
| TMDX Transmedics Group Inc. | 0.50% | 186,979 | $22.7M | Reduce -40.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.50% | 373,300 | $22.7M | Add +50.3% |
| LGN Legence Corp. Class A | 0.48% | 510,373 | $22.0M | Reduce -14.9% |
| FCNCA First Citizens Bcshs Class A | 0.44% | 9,339 | $20.0M | Add +1.9% |
| PRVA Privia Health Group Inc. | 0.44% | 841,266 | $19.9M | Add +139.4% |
| ENTG Entegris Inc. | 0.43% | 233,612 | $19.7M | Reduce -1.3% |
| CLBT Cellebrite Di Ltd. | 0.43% | 1,082,960 | $19.5M | Reduce -18.4% |
| SGI Somnigroup International Inc. | 0.43% | 216,846 | $19.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 131,900 | $19.3M | Reduce -2.7% |
| EXP Eagle Materials Inc. | 0.42% | 92,227 | $19.1M | Reduce -24.1% |
| GPCR Structure Therapeutics Inc. | 0.42% | 271,213 | $18.9M | Reduce -16.1% |
| DOCS Doximity Inc. Class A | 0.41% | 421,830 | $18.7M | Reduce -21.6% |
| ESTC Elastic NV | 0.41% | 245,323 | $18.5M | Reduce -30.5% |
| NABL N-Able Inc. | 0.40% | 2,444,397 | $18.3M | Reduce -22.6% |
| BANX Arrowmark Financial Corp. | 0.39% | 808,076 | $17.6M | Add +488.4% |
| VIA Via Transportation Inc. Class A | 0.38% | 599,909 | $17.4M | Add +41.2% |
| AMPL Amplitude Inc. Class A | 0.38% | 1,484,297 | $17.2M | Reduce -6.4% |
| MIR Mirion Technologies Inc. | 0.37% | 716,065 | $16.8M | Reduce -11.5% |
| DLTR Dollar Tree Inc. | 0.37% | 135,125 | $16.6M | Reduce -7.8% |
| FIGR Figure Technology Solut Class A | 0.36% | 404,697 | $16.5M | New |
| TCBI Texas Capital Bancshares Inc. | 0.36% | 180,737 | $16.4M | Add +2.1% |
| FOXF Fox Factory Holding Corp. | 0.36% | 949,368 | $16.2M | Reduce -23.4% |
| AAON Aaon Inc. | 0.35% | 206,568 | $15.8M | New |
| LEGN Legend Biotech Corp.-ADR | 0.35% | 721,790 | $15.7M | Reduce -23.1% |
| LASR Nlight Inc. | 0.34% | 416,717 | $15.6M | No change |
| HQY Healthequity Inc. | 0.34% | 169,760 | $15.6M | Reduce -26.8% |
| HLI Houlihan Lokey Inc. | 0.33% | 86,601 | $15.1M | New |
| CHWY Chewy Inc. Class A | 0.33% | 448,314 | $14.8M | Reduce -23.6% |
| NVST Envista Holdings Corp. | 0.32% | 663,643 | $14.4M | No change |
| CDNA Caredx Inc. | 0.31% | 758,400 | $14.3M | Reduce -21.6% |
| RPRX Royalty Pharma PLC Class A | 0.31% | 367,498 | $14.2M | Reduce -3.4% |
| PDFS PDF Solutions Inc. | 0.31% | 493,343 | $14.1M | Add +9.2% |
| ABCL Abcellera Biologics Inc. | 0.31% | 4,105,095 | $14.0M | No change |
| CACI Caci International Inc. Class A | 0.31% | 26,232 | $14.0M | No change |
| AXS Axis Capital Holdings Ltd. | 0.31% | 130,000 | $13.9M | Reduce -12.2% |
| SBH Sally Beauty Holdings Inc. | 0.31% | 974,710 | $13.9M | Reduce -52.5% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.30% | 333,702 | $13.8M | Reduce -2.0% |
| DYN Dyne Therapeutics Inc. | 0.30% | 700,653 | $13.7M | Reduce -10.8% |
| TECH Bio-Techne Corp. | 0.29% | 227,443 | $13.4M | Reduce -32.3% |
| CRGY Crescent Energy Inc. Class A | 0.29% | 1,593,772 | $13.4M | Reduce -12.0% |
| TKR Timken Co. | 0.29% | 158,740 | $13.4M | Reduce -33.1% |
| BE Bloom Energy Corp. Class A | 0.29% | 153,316 | $13.3M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.28% | 466,151 | $12.7M | Reduce -31.4% |
| MNDY Monday.com Ltd. | 0.28% | 85,892 | $12.7M | Reduce -52.0% |
| BN Brookfield Corp. | 0.28% | 273,256 | $12.5M | Reduce -3.5% |
| MSA Msa Safety Inc. | 0.28% | 78,090 | $12.5M | Reduce -26.6% |
| CCK Crown Holdings Inc. | 0.27% | 118,642 | $12.2M | Reduce -11.2% |
| GEO The Geo Group Inc. | 0.27% | 757,400 | $12.2M | Reduce -3.4% |
| MD Pediatrix Medical Group Inc. | 0.27% | 566,310 | $12.1M | Reduce -6.6% |
| QDEL Quidelortho Corp. | 0.27% | 422,510 | $12.1M | Reduce -46.0% |
| NGNE Neurogene Inc. | 0.26% | 577,490 | $11.9M | Reduce -3.1% |
| EVRG Evergy Inc. | 0.26% | 164,000 | $11.9M | Reduce -10.9% |
| GNRC Generac Holdings Inc. | 0.26% | 86,304 | $11.8M | Reduce -6.5% |
| ANDG Andersen Group Inc. Class A | 0.26% | 450,000 | $11.7M | New |
| NPKI NPK International Inc. | 0.26% | 977,963 | $11.7M | Reduce -6.6% |
| BEPC Brookfield Renewable Corp. | 0.26% | 302,300 | $11.6M | Reduce -24.7% |
| PACK Ranpak Holdings Corp. | 0.25% | 2,132,872 | $11.5M | Reduce -2.2% |
| CCJ Cameco Corp. | 0.25% | 125,789 | $11.5M | Reduce -15.5% |
| PENG Penguin Solutions Inc. | 0.25% | 582,782 | $11.4M | Reduce -3.0% |
| CSTM Constellium SE | 0.25% | 603,379 | $11.4M | Add +33.5% |
| PRSU Pursuit Attractions and Hosp | 0.24% | 326,868 | $11.0M | Add +6.6% |
| CEVA Ceva Inc. | 0.24% | 511,000 | $11.0M | Add +29.4% |
| UHAL U-Haul Holding Co. | 0.24% | 217,800 | $11.0M | Add +38.0% |
| OWL Blue Owl Capital Inc. | 0.24% | 719,936 | $10.8M | Reduce -4.2% |
| CNM Core & Main Inc. Class A | 0.23% | 202,000 | $10.5M | Reduce -57.1% |
| RRX Regal Rexnord Corp. | 0.23% | 74,600 | $10.5M | Add +7.2% |
| HON Honeywell International Inc. | 0.23% | 53,600 | $10.5M | Reduce -7.3% |
| NAMS Newamsterdam Pharma Co. NV | 0.23% | 298,077 | $10.5M | Reduce -4.2% |
| CRC California Resources Corp. | 0.23% | 230,000 | $10.3M | Add +29.2% |
| CGON CG Oncology Inc. | 0.22% | 245,832 | $10.2M | Reduce -4.4% |
| RAMP Liveramp Holdings Inc. | 0.22% | 345,314 | $10.1M | No change |
| ADEA Adeia Inc. | 0.22% | 585,000 | $10.1M | Add +31.8% |
| VSEC Vse Corp. | 0.22% | 57,000 | $9.8M | Add +14.0% |
| NGD New Gold Inc. | 0.22% | 1,124,000 | $9.8M | Reduce -26.9% |
| WMS Advanced Drainage Systems Inc. | 0.21% | 66,000 | $9.6M | No change |
| BWXT BWX Technologies Inc. | 0.21% | 54,500 | $9.4M | Reduce -16.1% |
| WEAV Weave Communications Inc. | 0.20% | 1,225,928 | $9.3M | Add +8.7% |
| TFX Teleflex Inc. | 0.20% | 76,000 | $9.3M | Add +52.0% |
| ALM Almonty Industries Inc. | 0.20% | 1,050,036 | $9.3M | Reduce -18.9% |
| CWCO Consolidated Water Co.-Ord SH | 0.20% | 262,000 | $9.2M | No change |
| LPLA LPL Financial Holdings Inc. | 0.20% | 25,835 | $9.2M | No change |
| USB US Bancorp | 0.20% | 172,240 | $9.2M | Reduce -19.0% |
| EXAS Exact Sciences Corp. | 0.20% | 88,285 | $9.0M | Reduce -85.2% |
| PSN Parsons Corp. | 0.20% | 144,613 | $8.9M | Add +15.7% |
| KAI Kadant Inc. | 0.20% | 31,197 | $8.9M | Add +11.2% |
| FWRG First Watch Restaurant Group | 0.20% | 588,565 | $8.9M | Reduce -3.2% |
| DNN Denison Mines Corp. | 0.19% | 3,327,000 | $8.8M | Add +15.0% |
| PRAX Praxis Precision Medicines I | 0.19% | 30,000 | $8.8M | New |
| APO Apollo Global Management Inc. | 0.19% | 60,554 | $8.8M | Reduce -8.2% |
| SRAD Sportradar Group AG-A | 0.19% | 367,900 | $8.7M | Reduce -30.7% |
| ORIC Oric Pharmaceuticals Inc. | 0.19% | 1,063,769 | $8.7M | Reduce -3.1% |
| CB Chubb Ltd. | 0.19% | 27,274 | $8.5M | Reduce -0.3% |
| BBIO Bridgebio Pharma Inc. | 0.19% | 110,011 | $8.4M | No change |
| APGE Apogee Therapeutics Inc. | 0.18% | 109,410 | $8.3M | No change |
| ZIP Ziprecruiter Inc. Class A | 0.17% | 2,022,056 | $7.9M | Reduce -51.2% |
| NEOG Neogen Corp. | 0.17% | 1,116,609 | $7.8M | No change |
| VFC VF Corp. | 0.17% | 423,975 | $7.7M | No change |
| ASUR Asure Software Inc. | 0.17% | 813,741 | $7.7M | Reduce -6.1% |
| TRNS Transcat Inc. | 0.17% | 133,738 | $7.6M | Add +56.7% |
| COLB Columbia Banking System Inc. | 0.17% | 271,000 | $7.6M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 268,000 | $7.5M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.16% | 60,312 | $7.5M | Reduce -34.2% |
| ACVA Acv Auctions Inc. Class A | 0.16% | 922,843 | $7.4M | Reduce -85.4% |
| NKE Nike Inc. Class B | 0.16% | 115,104 | $7.3M | Reduce -4.8% |
| BIP Brookfield Infrastructure Pa | 0.16% | 210,000 | $7.3M | Reduce -17.3% |
| UVE Universal Insurance Holdings | 0.16% | 215,000 | $7.3M | Reduce -11.9% |
| ANGI Angi Inc. | 0.16% | 559,371 | $7.2M | Reduce -4.7% |
| PCYO Pure Cycle Corp. | 0.15% | 628,599 | $6.9M | Reduce -6.6% |
| NP Neptune Insurance Holdi Class A | 0.15% | 233,604 | $6.8M | New |
| ADM Archer-Daniels-Midland Co. | 0.15% | 117,338 | $6.7M | Reduce -35.6% |
| BYRN Byrna Technologies Inc. | 0.15% | 400,420 | $6.7M | Add +44.0% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.15% | 269,413 | $6.7M | Reduce -2.9% |
| HNST The Honest Co. Inc. | 0.14% | 2,548,546 | $6.6M | Reduce -15.0% |
| KRNT Kornit Digital Ltd. | 0.14% | 447,000 | $6.4M | Add +128.1% |
| TNGX Tango Therapeutics Inc. | 0.14% | 708,385 | $6.3M | No change |
| BX Blackstone Inc. | 0.14% | 40,450 | $6.2M | Reduce -10.5% |
| PL Planet Labs PBC | 0.14% | 313,000 | $6.2M | Reduce -56.8% |
| DBRG Digitalbridge Group Inc. | 0.13% | 399,121 | $6.1M | Reduce -56.2% |
| IIIV I3 Verticals Inc. Class A | 0.13% | 237,965 | $6.0M | Reduce -6.6% |
| NRIX Nurix Therapeutics Inc. | 0.13% | 314,762 | $6.0M | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 18,471 | $6.0M | Reduce -11.3% |
| KKR KKR & Co. Inc. | 0.13% | 45,985 | $5.9M | Reduce -10.0% |
| HLMN Hillman Solutions Corp. | 0.13% | 671,000 | $5.8M | No change |
| PHR Phreesia Inc. | 0.12% | 328,331 | $5.6M | Reduce -6.6% |
| LAW CS Disco Inc. | 0.12% | 706,493 | $5.5M | Reduce -16.9% |
| APLD Applied Digital Corp. | 0.12% | 219,074 | $5.4M | New |
| AMD Advanced Micro Devices | 0.12% | 25,000 | $5.4M | Reduce -53.7% |
| HEI.A Heico Corp. Class A | 0.12% | 21,135 | $5.3M | Reduce -15.5% |
| PVH PVH Corp. | 0.12% | 79,000 | $5.3M | New |
| TITN Titan Machinery Inc. | 0.12% | 349,518 | $5.3M | Reduce -16.7% |
| MAMA Mama's Creations Inc. | 0.11% | 380,000 | $5.1M | No change |
| SRI Stoneridge Inc. | 0.11% | 880,305 | $5.1M | Reduce -14.9% |
| ERII Energy Recovery Inc. | 0.11% | 377,000 | $5.1M | New |
| NXE Nexgen Energy Ltd. | 0.11% | 547,655 | $5.0M | Add +11.2% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.11% | 226,301 | $5.0M | Reduce -1.6% |
| BB Blackberry Ltd. | 0.11% | 1,326,833 | $5.0M | Add +3.9% |
| FDX FedEx Corp. | 0.11% | 17,225 | $5.0M | Reduce -14.8% |
| HELP Cybin Inc. | 0.11% | 598,419 | $4.9M | New |
| EGHT 8X8 Inc. | 0.11% | 2,442,610 | $4.8M | Reduce -6.3% |
| JHX James Hardie Ind PLC | 0.10% | 228,000 | $4.7M | Add +21.3% |
| EOG EOG Resources Inc. | 0.10% | 44,125 | $4.6M | Reduce -3.7% |
| RLAY Relay Therapeutics Inc. | 0.10% | 541,124 | $4.6M | No change |
| MCRI Monarch Casino & Resort Inc. | 0.10% | 47,644 | $4.6M | Add +127.8% |
| FORR Forrester Research Inc. | 0.10% | 556,342 | $4.5M | Reduce -17.8% |
| VOYG Voyager Technologies Inc. Class A | 0.09% | 161,046 | $4.2M | Reduce -6.6% |
| INDI Indie Semiconductor Inc. Class A | 0.09% | 1,189,045 | $4.2M | Add +23.1% |
| CXT Crane NXT Co. | 0.09% | 86,357 | $4.1M | Reduce -6.5% |
| AMBA Ambarella Inc. | 0.09% | 55,000 | $3.9M | Reduce -15.4% |
| PMVP PMV Pharmaceuticals Inc. | 0.09% | 3,090,093 | $3.9M | Reduce -6.4% |
| FWONK Liberty Media Corp. Class C | 0.08% | 38,952 | $3.8M | Reduce -3.5% |
| ALGM Allegro Microsystems Inc. | 0.08% | 139,761 | $3.7M | Reduce -6.6% |
| FDMT 4D Molecular Therapeutics Inc. | 0.08% | 485,389 | $3.6M | Reduce -3.7% |
| IMXI International Money Express | 0.08% | 234,223 | $3.6M | Reduce -51.0% |
| FRMI Fermi Inc. | 0.08% | 430,316 | $3.4M | New |
| GENI Genius Sports Ltd. | 0.07% | 291,102 | $3.2M | Reduce -6.2% |
| AMSC American Superconductor Corp. | 0.07% | 110,432 | $3.2M | No change |
| TFIN Triumph Financial Inc. | 0.07% | 50,314 | $3.2M | New |
| BBY Best Buy Co. Inc. | 0.07% | 45,000 | $3.0M | New |
| CRSR Corsair Gaming Inc. | 0.06% | 489,000 | $2.9M | Reduce -21.8% |
| SIRI Sirius XM Holdings Inc. | 0.06% | 144,827 | $2.9M | No change |
| SANA Sana Biotechnology Inc. | 0.06% | 685,125 | $2.8M | No change |
| INBX Inhibrx Biosciences Inc. | 0.06% | 35,176 | $2.8M | No change |
| TGT Target Corp. | 0.06% | 28,034 | $2.7M | Reduce -72.1% |
| GO Grocery Outlet Holding Corp. | 0.06% | 268,000 | $2.7M | Add +143.6% |
| KVUE Kenvue Inc. | 0.06% | 156,757 | $2.7M | Reduce -15.5% |
| PNFP Pinnacle Financial Partners | 0.06% | 27,600 | $2.6M | Reduce -11.8% |
| DHI D.R. Horton Inc. | 0.06% | 18,100 | $2.6M | No change |
| SHOP Shopify Inc. Class A | 0.06% | 16,000 | $2.6M | No change |
| VVV Valvoline Inc. | 0.06% | 86,999 | $2.5M | Reduce -5.1% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 46,079 | $2.4M | Reduce -4.3% |
| MUSA Murphy USA Inc. | 0.05% | 5,964 | $2.4M | Reduce -17.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 46,827 | $2.4M | Add +66.8% |
| LYV Live Nation Entertainment Inc. | 0.05% | 16,600 | $2.4M | No change |
| PRQR Proqr Therapeutics NV | 0.05% | 1,164,722 | $2.4M | Reduce -6.5% |
| MTCH Match Group Inc. | 0.05% | 69,601 | $2.2M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 58,800 | $2.2M | New |
| BIPC Brookfield Infrastructure-A | 0.05% | 46,083 | $2.1M | Reduce -6.5% |
| NCSM NCS Multistage Holdings Inc. | 0.04% | 51,761 | $2.0M | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.04% | 15,000 | $2.0M | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 12,801 | $2.0M | Reduce -16.3% |
| OXY Occidental Petroleum Corp. | 0.04% | 47,580 | $2.0M | Reduce -12.4% |
| FWONA Liberty Media Corp. Class A | 0.04% | 21,669 | $1.9M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 19,092 | $1.9M | Add +5.2% |
| MDLN Medline Inc. Class A | 0.04% | 45,000 | $1.9M | New |
| ZVIA Zevia PBC-A | 0.04% | 812,763 | $1.9M | Reduce -32.3% |
| PCVX Vaxcyte Inc. | 0.04% | 40,000 | $1.8M | No change |
| DHR Danaher Corp. | 0.04% | 7,903 | $1.8M | No change |
| IMVT Immunovant Inc. | 0.04% | 70,000 | $1.8M | No change |
| INR Infinity Natural Resour Class A | 0.04% | 118,525 | $1.7M | Reduce -50.1% |
| EA Electronic Arts Inc. | 0.04% | 8,500 | $1.7M | Reduce -14.1% |
| PINS Pinterest Inc. Class A | 0.04% | 63,339 | $1.6M | No change |
| BRKR Bruker Corp. | 0.03% | 33,000 | $1.6M | New |
| SCHW Schwab (charles) Corp. | 0.03% | 15,250 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 26,350 | $1.4M | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 31,200 | $1.3M | No change |
| SRZN Surrozen Inc. | 0.03% | 55,123 | $1.2M | No change |
| VKTX Viking Therapeutics Inc. | 0.03% | 35,218 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 21,203 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.02% | 4,735 | $1.1M | Reduce -6.6% |
| CVX Chevron Corp. | 0.02% | 7,039 | $1.1M | No change |
| MATX Matson Inc. | 0.02% | 7,775 | $961K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 17,338 | $927K | Reduce -18.3% |
| C Citigroup Inc. | 0.02% | 7,530 | $879K | Reduce -42.2% |
| PACB Pacific Biosciences of Calif | 0.02% | 468,382 | $876K | No change |
| MSFT Microsoft Corp. | 0.02% | 1,785 | $863K | No change |
| DNTH Dianthus Therapeutics Inc. | 0.02% | 20,788 | $857K | No change |
| PSX Phillips 66 | 0.02% | 6,400 | $826K | Reduce -16.9% |
| ARES Ares Management Corp. Class A | 0.02% | 5,039 | $814K | No change |
| V Visa Inc. Class A | 0.02% | 2,268 | $795K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 18,029 | $774K | Reduce -97.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,637 | $751K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 25,000 | $747K | No change |
| CLDX Celldex Therapeutics Inc. | 0.01% | 25,000 | $679K | No change |
| LFST Lifestance Health Group Inc. | 0.01% | 95,285 | $671K | Reduce -0.6% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 13,395 | $651K | Reduce -7.3% |
| EQIX Equinix Inc. | 0.01% | 806 | $618K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 8,800 | $566K | No change |
| ZM Zoom Communications Inc. | 0.01% | 6,500 | $561K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 8,200 | $553K | No change |
| NVDA Nvidia Corp. | 0.01% | 2,690 | $502K | No change |
| HHH Howard Hughes Holdings Inc. | 0.01% | 6,232 | $497K | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.01% | 2,304 | $477K | No change |
| ETR Entergy Corp. | 0.01% | 5,155 | $476K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,151 | $472K | No change |
| ILMN Illumina Inc. | 0.01% | 3,500 | $459K | No change |
| COST Costco Wholesale Corp. | 0.01% | 493 | $425K | No change |
| HD Home Depot Inc. | 0.01% | 1,201 | $413K | No change |
| CCCC C4 Therapeutics Inc. | 0.01% | 204,505 | $391K | No change |
| AMT American Tower Corp. | 0.01% | 2,216 | $389K | No change |
| SEG Seaport Entertainment Group | 0.01% | 18,527 | $366K | Reduce -6.6% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,610 | $346K | Add +76.9% |
| BOC Boston Omaha Corp. Class A | 0.01% | 27,890 | $345K | Reduce -13.1% |
| PLRX Pliant Therapeutics Inc. | 0.01% | 281,189 | $343K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,549 | $333K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 610 | $289K | No change |
| IPI Intrepid Potash Inc. | 0.01% | 10,150 | $281K | No change |
| LUV Southwest Airlines Co. | 0.01% | 6,800 | $281K | Reduce -98.2% |
| SPGI S&P Global Inc. | 0.01% | 531 | $277K | No change |
| MSGE Madison Square Garden Entert | 0.01% | 5,140 | $277K | No change |
| BBNX Beta Bionics Inc. | 0.01% | 9,083 | $277K | New |
| TXG 10X Genomics Inc. Class A | 0.01% | 16,143 | $263K | No change |
| CSX CSX Corp. | 0.01% | 7,020 | $254K | No change |
| VZ Verizon Communications Inc. | 0.01% | 6,108 | $249K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,400 | $239K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 4,924 | $239K | No change |
| EBAY eBay Inc. | 0.01% | 2,600 | $226K | No change |
| ALIT Alight Inc. Class A | 0.00% | 29,900 | $58K | Reduce -99.6% |