Balyasny Asset Management L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Balyasny Asset Management L.P. reported 1,893 stock positions worth $48.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.3% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Nvidia (NVDA, 1.9%). Compared with Q2 2025, it opened 578 new positions, sold out of 587, added to 625 and reduced 675. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3098%) and the biggest sale Brown & Brown (BRO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $48.1B (Q3 2025)
- SEC Filing
- 0001193125-25-282267 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,893 stocks · $48.1B
| IVV iShares Core S&P 500 ETF | 2.29% | 1,646,961 | $1.1B | Add +3098.0% |
| MSFT Microsoft Corp. | 2.23% | 2,074,230 | $1.1B | Add +228.8% |
| NVDA Nvidia Corp. | 1.88% | 4,854,288 | $905.7M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.30% | 1,407,246 | $625.8M | Add +354.3% |
| AAPL Apple Inc. | 1.15% | 2,180,475 | $555.2M | Add +759.2% |
| V Visa Inc. Class A | 1.04% | 1,466,216 | $500.5M | Add +139.0% |
| META Meta Platforms Inc. Class A | 1.01% | 663,734 | $487.4M | Add +204.2% |
| CYBR Cyberark Software Ltd./Israel | 0.90% | 894,100 | $432.0M | Add +208.2% |
| AMZN Amazon.com Inc. | 0.85% | 1,858,132 | $408.0M | Reduce -41.0% |
| FYBR Frontier Communications Pare | 0.83% | 10,636,721 | $397.3M | Add +133.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 1,388,302 | $387.7M | Reduce -13.2% |
| LHX L3HARRIS Technologies Inc. | 0.70% | 1,101,285 | $336.3M | Add +42.0% |
| LMT Lockheed Martin Corp. | 0.70% | 671,440 | $335.2M | Add +5633.9% |
| NSC Norfolk Southern Corp. | 0.69% | 1,097,264 | $329.6M | New |
| TMUS T-Mobile US Inc. | 0.64% | 1,281,140 | $306.7M | Add +378.2% |
| AON Aon PLC Class A | 0.63% | 846,715 | $301.9M | New |
| TEL Te Connectivity PLC | 0.62% | 1,359,191 | $298.4M | Add +243.2% |
| CSX CSX Corp. | 0.61% | 8,193,101 | $290.9M | New |
| COOP Mr Cooper Group Inc. | 0.58% | 1,315,969 | $277.4M | Add +220.3% |
| WDC Western Digital Corp. | 0.54% | 2,175,243 | $261.2M | Reduce -45.5% |
| MU Micron Technology Inc. | 0.53% | 1,529,015 | $255.8M | New |
| UAL United Airlines Holdings Inc. | 0.53% | 2,646,053 | $255.3M | New |
| GD General Dynamics Corp. | 0.52% | 737,259 | $251.4M | Add +831.1% |
| SPR Spirit Aerosystems Hold Class A | 0.52% | 6,505,583 | $251.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.50% | 1,497,462 | $242.3M | Add +184.5% |
| CVX Chevron Corp. | 0.50% | 1,535,712 | $238.5M | Add +197.6% |
| SPOT Spotify Technology SA | 0.48% | 327,983 | $228.9M | Add +317.0% |
| TXNM TXNM Energy Inc. | 0.48% | 4,042,301 | $228.6M | Add +344.9% |
| EBAY eBay Inc. | 0.47% | 2,471,544 | $224.8M | Add +639.3% |
| HUBS HubSpot Inc. | 0.47% | 479,486 | $224.3M | Add +2031.6% |
| ROST Ross Stores Inc. | 0.47% | 1,467,729 | $223.7M | New |
| SCHW Schwab (charles) Corp. | 0.46% | 2,323,444 | $221.8M | Add +234.2% |
| CELH Celsius Holdings Inc. | 0.46% | 3,805,405 | $218.8M | Add +39.1% |
| MNST Monster Beverage Corp. | 0.45% | 3,240,711 | $218.1M | Add +149.7% |
| ISRG Intuitive Surgical Inc. | 0.45% | 485,286 | $217.0M | Add +121.0% |
| CMA Comerica Inc. | 0.44% | 3,092,803 | $211.9M | Add +36.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 6,120,219 | $210.4M | Add +437.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 1,929,226 | $209.5M | Reduce -14.3% |
| USB US Bancorp | 0.43% | 4,249,674 | $205.4M | New |
| GTLS Chart Industries Inc. | 0.42% | 1,018,831 | $203.9M | Add +2251.3% |
| UNP Union Pacific Corp. | 0.42% | 846,067 | $200.0M | Reduce -35.3% |
| VRNA Verona Pharma Ltd. | 0.41% | 1,863,426 | $198.8M | Add +213.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 628,509 | $194.7M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.40% | 586,538 | $193.5M | Reduce -54.0% |
| GPN Global Payments Inc. | 0.39% | 2,281,476 | $189.5M | Add +112.3% |
| ABNB Airbnb Inc. Class A | 0.39% | 1,555,316 | $188.8M | Add +158.7% |
| CBOE Cboe Global Markets Inc. | 0.38% | 749,658 | $183.9M | Add +1340.0% |
| ECL Ecolab Inc. | 0.38% | 670,778 | $183.7M | Add +195.9% |
| EA Electronic Arts Inc. | 0.38% | 903,441 | $182.2M | Add +105.0% |
| LLY Eli Lilly & Co. | 0.36% | 228,279 | $174.2M | Reduce -54.4% |
| BIIB Biogen Inc. | 0.36% | 1,234,149 | $172.9M | Add +48.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 530,179 | $167.2M | Add +52.1% |
| FHN First Horizon Corp. | 0.35% | 7,369,499 | $166.6M | Reduce -21.4% |
| CAT Caterpillar Inc. | 0.35% | 347,892 | $166.0M | Reduce -5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 2,420,880 | $162.0M | Add +69.9% |
| TTWO Take-Two Interactive Softwre | 0.33% | 622,281 | $160.8M | Add +1140.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 266,840 | $160.2M | Add +19.9% |
| HD Home Depot Inc. | 0.33% | 389,836 | $158.0M | Reduce -41.7% |
| APH Amphenol Corp. Class A | 0.33% | 1,274,494 | $157.7M | Add +12.3% |
| TXRH Texas Roadhouse Inc. | 0.33% | 946,795 | $157.3M | New |
| FIS Fidelity National Info Serv | 0.32% | 2,365,322 | $156.0M | Add +28731.3% |
| BSX Boston Scientific Corp. | 0.32% | 1,553,901 | $151.7M | Add +3.3% |
| WM Waste Management Inc. | 0.31% | 681,366 | $150.5M | Add +3209.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 610,052 | $148.6M | Add +7.9% |
| FERG Ferguson Enterprises Inc. | 0.31% | 657,625 | $147.7M | Add +121.9% |
| CRH CRH PLC | 0.31% | 1,224,991 | $146.9M | Add +296.6% |
| DHR Danaher Corp. | 0.31% | 740,763 | $146.9M | Add +1442.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 278,720 | $140.1M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 172,498 | $137.4M | Add +44.1% |
| LVS Las Vegas Sands Corp. | 0.28% | 2,544,777 | $136.9M | Add +6302.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 1,060,372 | $136.2M | New |
| OMC Omnicom Group | 0.28% | 1,663,251 | $135.6M | Add +122.3% |
| DUOL Duolingo | 0.28% | 415,268 | $133.6M | New |
| DLR Digital Realty Trust Inc. | 0.28% | 772,906 | $133.6M | Add +63.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 137,328 | $132.9M | New |
| TFC Truist Financial Corp. | 0.27% | 2,883,032 | $131.8M | Add +10275.5% |
| WMB Williams Cos Inc. | 0.27% | 2,068,396 | $131.0M | Reduce -49.4% |
| NVT Nvent Electric PLC | 0.27% | 1,326,100 | $130.8M | Add +3467.1% |
| WMT Walmart Inc. | 0.27% | 1,265,409 | $130.4M | Add +181.0% |
| C Citigroup Inc. | 0.27% | 1,270,993 | $129.0M | Add +26.8% |
| FIVE Five Below | 0.27% | 831,206 | $128.6M | Reduce -34.8% |
| VOYA Voya Financial Inc. | 0.27% | 1,710,391 | $127.9M | Reduce -18.0% |
| YUM Yum! Brands Inc. | 0.26% | 835,164 | $126.9M | New |
| CTAS Cintas Corp. | 0.26% | 610,628 | $125.3M | Add +379.8% |
| FLEX Flex Ltd. | 0.26% | 2,145,115 | $124.4M | Reduce -18.0% |
| KKR KKR & Co. Inc. | 0.25% | 918,866 | $119.4M | Reduce -20.1% |
| EPRT Essential Properties Realty | 0.25% | 3,970,789 | $118.2M | Add +195.4% |
| VRSN Verisign Inc. | 0.24% | 420,830 | $117.7M | Add +1035.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 2,277,173 | $117.5M | Add +749.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 355,880 | $116.1M | Add +89.8% |
| ADC Agree Realty Corp. | 0.24% | 1,627,883 | $115.6M | Add +31.8% |
| PFE Pfizer Inc. | 0.24% | 4,518,570 | $115.1M | Add +45.9% |
| GDX Vaneck Gold Miners ETF | 0.24% | 1,498,822 | $114.5M | Add +66.4% |
| CCL Carnival Corp. | 0.24% | 3,959,412 | $114.5M | Add +97.1% |
| MO Altria Group Inc. | 0.24% | 1,732,675 | $114.5M | Add +7038.6% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 923,355 | $113.2M | New |
| DKNG Draftkings Inc. Class A | 0.24% | 3,023,169 | $113.1M | Add +98.5% |
| ROK Rockwell Automation Inc. | 0.23% | 321,722 | $112.5M | Add +1666.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 464,672 | $112.4M | Add +74.5% |
| PLNT Planet Fitness Inc. Class A | 0.23% | 1,081,402 | $112.2M | Add +28.2% |
| W Wayfair Inc. Class A | 0.23% | 1,252,761 | $111.9M | Add +46.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 863,633 | $110.8M | Reduce -1.5% |
| DASH DoorDash Inc. Class A | 0.23% | 404,379 | $110.0M | Reduce -44.6% |
| DXCM Dexcom Inc. | 0.23% | 1,631,382 | $109.8M | Add +393.3% |
| WEC WEC Energy Group Inc. | 0.23% | 948,363 | $108.7M | Add +22.4% |
| PKG Packaging Corp. of America | 0.22% | 490,806 | $107.0M | Add +7.3% |
| LRCX Lam Research Corp. | 0.22% | 796,418 | $106.6M | Add +585.2% |
| ORCL Oracle Corp. | 0.22% | 375,737 | $105.7M | Reduce -69.0% |
| PHM Pultegroup Inc. | 0.22% | 799,203 | $105.6M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 2,691,669 | $105.6M | Add +2157.8% |
| MKSI MKS Inc. | 0.22% | 850,245 | $105.2M | Add +16.1% |
| XYL Xylem Inc. | 0.22% | 712,950 | $105.2M | Add +346.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 303,724 | $104.9M | Add +598.0% |
| DOCU Docusign Inc. | 0.22% | 1,448,038 | $104.4M | New |
| RGEN Repligen Corp. | 0.21% | 767,239 | $102.6M | Add +390.6% |
| NDAQ Nasdaq Inc. | 0.21% | 1,154,843 | $102.1M | Reduce -29.6% |
| OXY Occidental Petroleum Corp. | 0.21% | 2,161,514 | $102.1M | Add +3663.5% |
| WIX Wix.com Ltd. | 0.21% | 573,682 | $101.9M | New |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 1,544,504 | $100.4M | Add +965.4% |
| ARES Ares Management Corp. Class A | 0.21% | 622,796 | $99.6M | Add +1172.9% |
| TRGP Targa Resources Corp. | 0.21% | 588,684 | $98.6M | Add +219.5% |
| CLF Cleveland-Cliffs Inc. | 0.20% | 7,994,441 | $97.5M | Add +1573.2% |
| COIN Coinbase Global Inc. Class A | 0.20% | 287,920 | $97.2M | Add +124.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 397,811 | $96.7M | Reduce -16.0% |
| HSY The Hershey Co. | 0.20% | 511,403 | $95.7M | Reduce -32.6% |
| AFG American Financial Group Inc. | 0.20% | 654,325 | $95.3M | Add +692.2% |
| BROS Dutch Bros Inc. Class A | 0.20% | 1,817,201 | $95.1M | Add +196.0% |
| SAND Sandstorm Gold Ltd. | 0.20% | 7,553,994 | $94.6M | Add +14364.0% |
| MDT Medtronic PLC | 0.20% | 992,318 | $94.5M | Reduce -60.7% |
| MCO Moody's Corp. | 0.20% | 197,826 | $94.3M | Add +10311.9% |
| COHR Coherent Corp. | 0.20% | 874,554 | $94.2M | Reduce -29.9% |
| GLPI Gaming and Leisure Propertie | 0.19% | 2,009,076 | $93.6M | Reduce -24.8% |
| WY Weyerhaeuser Co. | 0.19% | 3,680,040 | $91.2M | Add +23.5% |
| LNT Alliant Energy Corp. | 0.19% | 1,353,311 | $91.2M | Reduce -0.5% |
| CIEN Ciena Corp. | 0.19% | 623,674 | $90.9M | Reduce -39.6% |
| MTZ Mastec Inc. | 0.19% | 419,303 | $89.2M | Add +21.2% |
| AXS Axis Capital Holdings Ltd. | 0.18% | 922,019 | $88.3M | Reduce -12.5% |
| KNX Knight-Swift Transportation | 0.18% | 2,231,439 | $88.2M | Add +269.7% |
| EQT Eqt Corp. | 0.18% | 1,608,754 | $87.6M | Add +2251.9% |
| HIG Hartford Insurance Group Inc. | 0.18% | 643,443 | $85.8M | Add +6431.8% |
| HPE Hewlett Packard Enterprise | 0.18% | 3,494,476 | $85.8M | Add +14.0% |
| SBAC SBA Communications Corp. | 0.18% | 439,182 | $84.9M | Add +139.0% |
| CBRE CBRE Group Inc. Class A | 0.17% | 531,684 | $83.8M | Reduce -35.9% |
| EW Edwards Lifesciences Corp. | 0.17% | 1,070,460 | $83.2M | Reduce -28.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 1,081,962 | $82.9M | Reduce -57.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 274,061 | $82.4M | Reduce -58.9% |
| HOLX Hologic Inc. | 0.17% | 1,218,352 | $82.2M | Add +1060.1% |
| TXN Texas Instruments Inc. | 0.17% | 444,542 | $81.7M | Add +51.7% |
| MTH Meritage Homes Corp. | 0.17% | 1,126,560 | $81.6M | Reduce -20.8% |
| GLBE Global-E Online Ltd. | 0.17% | 2,273,405 | $81.3M | Add +47.1% |
| FLR Fluor Corp. | 0.17% | 1,927,145 | $81.1M | Add +21.5% |
| GL Globe Life Inc. | 0.17% | 566,031 | $80.9M | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 1,791,511 | $80.8M | Add +3868.9% |
| LEVI Levi Strauss & Co. Class A | 0.17% | 3,457,702 | $80.6M | Add +9.3% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 450,474 | $80.5M | Add +227.3% |
| AS Amer Sports Inc. | 0.17% | 2,312,195 | $80.3M | Add +2.7% |
| AMG Affiliated Managers Group | 0.17% | 336,063 | $80.1M | Add +7.9% |
| U Unity Software Inc. | 0.17% | 1,992,193 | $79.8M | Add +920.0% |
| BILL Bill Holdings Inc. | 0.17% | 1,501,354 | $79.5M | New |
| ETSY Etsy Inc. | 0.16% | 1,188,346 | $78.9M | Add +3153.3% |
| COLB Columbia Banking System Inc. | 0.16% | 3,063,600 | $78.9M | Add +8133.3% |
| BOOT Boot Barn Holdings Inc. | 0.16% | 471,192 | $78.1M | Add +2547.7% |
| TER Teradyne Inc. | 0.16% | 566,355 | $78.0M | New |
| SAIA Saia Inc. | 0.16% | 259,557 | $77.7M | Add +25.7% |
| PFGC Performance Food Group Co. | 0.16% | 745,828 | $77.6M | Add +40.7% |
| IVZ Invesco Ltd. | 0.16% | 3,326,031 | $76.3M | Reduce -34.7% |
| SWK Stanley Black & Decker Inc. | 0.16% | 1,020,833 | $75.9M | Add +92.1% |
| XEL Xcel Energy Inc. | 0.16% | 939,960 | $75.8M | Reduce -45.2% |
| CG The Carlyle Group Inc. | 0.16% | 1,205,933 | $75.6M | New |
| DRI Darden Restaurants Inc. | 0.16% | 396,181 | $75.4M | Reduce -42.4% |
| UDR Udr Inc. | 0.16% | 2,023,778 | $75.4M | New |
| BX Blackstone Inc. | 0.16% | 440,212 | $75.2M | Add +638.5% |
| AVY Avery Dennison Corp. | 0.16% | 462,122 | $74.9M | New |
| MS Morgan Stanley | 0.15% | 466,669 | $74.2M | Reduce -62.1% |
| WTW Willis Towers Watson PLC | 0.15% | 213,089 | $73.6M | Add +6645.5% |
| TPG TPG Inc. | 0.15% | 1,278,165 | $73.4M | Add +23.9% |
| ICE Intercontinental Exchange Inc. | 0.15% | 426,844 | $71.9M | Reduce -17.5% |
| DVN Devon Energy Corp. | 0.15% | 2,032,937 | $71.3M | Add +2029.8% |
| SPGI S&P Global Inc. | 0.15% | 146,157 | $71.1M | Reduce -47.0% |
| NSA National Storage Affiliates | 0.15% | 2,349,529 | $71.0M | Reduce -25.3% |
| NI Nisource Inc. | 0.15% | 1,624,542 | $70.3M | New |
| THC Tenet Healthcare Corp. | 0.15% | 346,141 | $70.3M | Add +8716.6% |
| BP BP PLC-Spons ADR | 0.14% | 2,013,043 | $69.4M | Add +183.3% |
| WCC Wesco International Inc. | 0.14% | 326,945 | $69.1M | New |
| GSHD Goosehead Insurance Inc. Class A | 0.14% | 928,561 | $69.1M | Add +66.8% |
| NCLH Norwegian Cruise Line Holdin | 0.14% | 2,771,061 | $68.3M | Add +626.3% |
| CFG Citizens Financial Group | 0.14% | 1,281,638 | $68.1M | Reduce -19.5% |
| RDN Radian Group Inc. | 0.14% | 1,873,049 | $67.8M | Add +151.7% |
| RITM Rithm Capital Corp. | 0.14% | 5,939,093 | $67.6M | Add +52.1% |
| PG The Procter & Gamble Co. | 0.14% | 439,416 | $67.5M | Add +42.9% |
| WELL Welltower Inc. | 0.14% | 377,548 | $67.3M | Reduce -69.6% |
| ES Eversource Energy | 0.14% | 940,729 | $66.9M | New |
| FSLR First Solar Inc. | 0.14% | 302,547 | $66.7M | Add +210.3% |
| QRVO Qorvo Inc. | 0.14% | 731,157 | $66.6M | New |
| URI United Rentals Inc. | 0.14% | 69,755 | $66.6M | New |
| NOC Northrop Grumman Corp. | 0.14% | 109,138 | $66.5M | Add +2326.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.14% | 1,012,560 | $66.5M | Add +122.3% |
| VIK Viking Holdings Ltd. | 0.14% | 1,063,250 | $66.1M | Add +26.7% |
| ULTA Ulta Beauty Inc. | 0.14% | 120,276 | $65.8M | Reduce -76.1% |
| FANG Diamondback Energy Inc. | 0.14% | 456,686 | $65.4M | Add +2637.8% |
| COF Capital One Financial Corp. | 0.14% | 306,536 | $65.2M | Reduce -33.4% |
| ALE Allete Inc. | 0.13% | 975,761 | $64.8M | Add +529.6% |
| PINS Pinterest Inc. Class A | 0.13% | 1,997,108 | $64.2M | Reduce -56.6% |
| PECO Phillips Edison & Company Inc. | 0.13% | 1,869,618 | $64.2M | Add +191.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 95,594 | $63.7M | Reduce -79.3% |
| PNR Pentair PLC | 0.13% | 574,960 | $63.7M | Reduce -14.8% |
| ALV Autoliv Inc. | 0.13% | 514,466 | $63.5M | Add +65.3% |
| CHD Church & Dwight Co. Inc. | 0.13% | 711,270 | $62.3M | Reduce -45.3% |
| EG Everest Group Ltd. | 0.13% | 177,321 | $62.1M | Reduce -47.3% |
| A Agilent Technologies Inc. | 0.13% | 483,714 | $62.1M | Reduce -62.7% |
| UTHR United Therapeutics Corp. | 0.13% | 146,898 | $61.6M | Reduce -3.8% |
| NUE Nucor Corp. | 0.13% | 454,150 | $61.5M | Add +35.8% |
| GPC Genuine Parts Co. | 0.13% | 442,428 | $61.3M | New |
| EVRG Evergy Inc. | 0.13% | 804,130 | $61.1M | Add +50.9% |
| MRUS Merus NV | 0.13% | 644,283 | $60.7M | New |
| CTRI Centuri Holdings Inc. | 0.13% | 2,855,064 | $60.4M | Add +77.2% |
| CHWY Chewy Inc. Class A | 0.13% | 1,491,367 | $60.3M | Reduce -70.8% |
| OTIS Otis Worldwide Corp. | 0.12% | 646,692 | $59.1M | New |
| GSK GSK PLC-Spon ADR | 0.12% | 1,364,759 | $58.9M | New |
| EVR Evercore Inc. Class A | 0.12% | 172,876 | $58.3M | Reduce -11.7% |
| ETN Eaton Corp. PLC | 0.12% | 155,530 | $58.2M | Reduce -70.8% |
| JEF Jefferies Financial Group Inc. | 0.12% | 888,540 | $58.1M | Add +23.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 60,910 | $58.0M | New |
| PDD PDD Holdings Inc. | 0.12% | 438,634 | $58.0M | Add +388.3% |
| NET Cloudflare Inc. Class A | 0.12% | 270,130 | $58.0M | Add +1608.2% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 2,254,486 | $57.5M | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.12% | 684,957 | $57.5M | Add +4281.5% |
| NTRA Natera Inc. | 0.12% | 357,129 | $57.5M | Add +21.4% |
| FE Firstenergy Corp. | 0.12% | 1,251,001 | $57.3M | Add +5885.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 192,876 | $57.3M | Reduce -52.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 395,779 | $57.2M | Reduce -17.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 433,139 | $57.1M | Add +29.2% |
| RDDT Reddit Inc. Class A | 0.12% | 247,712 | $57.0M | Reduce -80.1% |
| NRG NRG Energy Inc. | 0.12% | 350,049 | $56.7M | Add +19.9% |
| TXT Textron Inc. | 0.12% | 665,824 | $56.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 491,184 | $56.2M | Reduce -70.0% |
| NEE Nextera Energy Inc. | 0.12% | 744,567 | $56.2M | New |
| TREX Trex Company Inc. | 0.12% | 1,087,607 | $56.2M | Add +37.8% |
| TRUP Trupanion Inc. | 0.12% | 1,295,890 | $56.1M | Add +188.6% |
| FOXA Fox Corp. Class A | 0.12% | 886,062 | $55.9M | Add +561.6% |
| XYZ Block Inc. | 0.12% | 771,431 | $55.8M | Reduce -69.9% |
| NTRS Northern Trust Corp. | 0.12% | 413,063 | $55.6M | Add +22.7% |
| PLD Prologis Inc. | 0.12% | 485,147 | $55.6M | Reduce -45.0% |
| BBY Best Buy Co. Inc. | 0.12% | 733,602 | $55.5M | New |
| NCNO Ncino Inc. | 0.11% | 2,003,633 | $54.3M | Add +113.6% |
| LNG Cheniere Energy Inc. | 0.11% | 229,969 | $54.0M | Add +70.7% |
| BR Broadridge Financial Solutio | 0.11% | 223,879 | $53.3M | Reduce -7.6% |
| CHKP Check Point Software Tech | 0.11% | 257,124 | $53.2M | New |
| CRC California Resources Corp. | 0.11% | 998,785 | $53.1M | Add +79.3% |
| THG Hanover Insurance Group Inc./ | 0.11% | 292,121 | $53.1M | Add +206.0% |
| VLO Valero Energy Corp. | 0.11% | 309,650 | $52.7M | Add +1244.1% |
| BBIO Bridgebio Pharma Inc. | 0.11% | 1,014,677 | $52.7M | Reduce -38.2% |
| WFRD Weatherford International PL | 0.11% | 767,706 | $52.5M | Add +11.9% |
| CNC Centene Corp. | 0.11% | 1,464,470 | $52.3M | New |
| LBRDK Liberty Broadband-C | 0.11% | 818,878 | $52.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 676,162 | $51.9M | Add +83.8% |
| KEY Keycorp | 0.11% | 2,771,856 | $51.8M | Reduce -60.1% |
| FRO Frontline PLC | 0.11% | 2,247,120 | $51.2M | Add +44.0% |
| CHDN Churchill Downs Inc. | 0.11% | 525,840 | $51.0M | Add +328.9% |
| RJF Raymond James Financial Inc. | 0.10% | 288,583 | $49.8M | Add +7823.8% |
| PH Parker Hannifin Corp. | 0.10% | 65,619 | $49.7M | Add +199.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 760,111 | $49.7M | Reduce -1.1% |
| STAA Staar Surgical Co. | 0.10% | 1,813,508 | $48.7M | New |
| THO Thor Industries Inc. | 0.10% | 469,599 | $48.7M | Reduce -32.5% |
| ALK Alaska Air Group Inc. | 0.10% | 975,952 | $48.6M | New |
| PCRX Pacira Biosciences Inc. | 0.10% | 1,885,071 | $48.6M | Reduce -11.5% |
| GM General Motors Co. | 0.10% | 777,242 | $47.4M | Reduce -45.0% |
| TOL Toll Brothers Inc. | 0.10% | 342,988 | $47.4M | Add +113.8% |
| VNET Vnet Group Inc.-ADR | 0.10% | 4,586,497 | $47.4M | Add +50.0% |
| HP Helmerich & Payne | 0.10% | 2,132,265 | $47.1M | Add +4.3% |
| HLNE Hamilton Lane Inc. Class A | 0.10% | 347,135 | $46.8M | Add +159.3% |
| AER Aercap Holdings NV | 0.10% | 385,219 | $46.6M | Add +8.7% |
| EXAS Exact Sciences Corp. | 0.10% | 847,565 | $46.4M | Add +636.1% |
| BKR Baker Hughes Co. | 0.10% | 946,515 | $46.1M | Add +4818.2% |
| AWK American Water Works Co. Inc. | 0.10% | 328,823 | $45.8M | New |
| INSP Inspire Medical Systems Inc. | 0.09% | 614,359 | $45.6M | New |
| UNM Unum Group | 0.09% | 583,283 | $45.4M | Reduce -42.6% |
| PAAS Pan American Silver Corp. | 0.09% | 1,167,719 | $45.2M | Add +11145.4% |
| SITE Siteone Landscape Supply Inc. | 0.09% | 351,041 | $45.2M | Add +791.0% |
| SKWD Skyward Specialty Insurance | 0.09% | 947,170 | $45.0M | Add +411.7% |
| CORZ Core Scientific Inc. | 0.09% | 2,505,598 | $45.0M | Add +816.8% |
| TECH Bio-Techne Corp. | 0.09% | 805,826 | $44.8M | New |
| FTAI Ftai Aviation Ltd. | 0.09% | 268,243 | $44.8M | Add +1186.2% |
| SLNO Soleno Therapeutics Inc. | 0.09% | 660,565 | $44.7M | Add +82.7% |
| WBD Warner Bros Discovery Inc. | 0.09% | 2,278,057 | $44.5M | Add +308.9% |
| SPHR Sphere Entertainment Co. | 0.09% | 712,277 | $44.2M | Add +348.6% |
| URBN Urban Outfitters Inc. | 0.09% | 618,152 | $44.2M | Add +5360.2% |
| GXO Gxo Logistics Inc. | 0.09% | 832,066 | $44.0M | Add +1511.4% |
| DAY Dayforce Inc. | 0.09% | 636,680 | $43.9M | New |
| CVE Cenovus Energy Inc. | 0.09% | 2,579,472 | $43.8M | Add +18345.9% |
| WBS Webster Financial Corp. | 0.09% | 735,151 | $43.7M | Add +2735.9% |
| PEN Penumbra Inc. | 0.09% | 171,623 | $43.5M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 226,824 | $43.3M | Add +48.8% |
| NXPI NXP Semiconductors NV | 0.09% | 188,943 | $43.0M | Add +14.5% |
| BLSH Bullish | 0.09% | 675,420 | $43.0M | New |
| FIBK First Interstate Bancsys-A | 0.09% | 1,347,934 | $43.0M | Add +16.6% |
| ELF Elf Beauty Inc. | 0.09% | 323,747 | $42.9M | Reduce -53.3% |
| KO The Coca-Cola Co. | 0.09% | 642,833 | $42.6M | Add +0.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.09% | 1,777,149 | $42.4M | Reduce -20.3% |
| VNOM Viper Energy Inc. Class A | 0.09% | 1,109,824 | $42.4M | New |
| SOLV Solventum Corp. | 0.09% | 580,722 | $42.4M | New |
| DGX Quest Diagnostics Inc. | 0.09% | 221,503 | $42.2M | New |
| H Hyatt Hotels Corp. Class A | 0.09% | 297,248 | $42.2M | Reduce -44.4% |
| ELAN Elanco Animal Health Inc. | 0.09% | 2,050,287 | $41.3M | Reduce -11.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.09% | 482,661 | $41.3M | Add +1439.4% |
| CRBG Corebridge Financial Inc. | 0.09% | 1,287,814 | $41.3M | Reduce -52.1% |
| LNC Lincoln National Corp. | 0.09% | 1,021,916 | $41.2M | Add +6172.5% |
| CNM Core & Main Inc. Class A | 0.09% | 763,159 | $41.1M | Reduce -27.0% |
| BKH Black Hills Corp. | 0.09% | 664,080 | $40.9M | Add +10853.0% |
| WSM Williams-Sonoma Inc. | 0.09% | 209,013 | $40.9M | Reduce -49.3% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.08% | 1,201,588 | $40.4M | Add +129.4% |
| DG Dollar General Corp. | 0.08% | 388,971 | $40.2M | Reduce -41.4% |
| BTI British American Tob-SP ADR | 0.08% | 756,536 | $40.2M | Add +453.5% |
| OEF iShares S&P 100 ETF | 0.08% | 119,684 | $39.8M | New |
| BPOP Popular Inc. | 0.08% | 312,447 | $39.7M | Add +2752.6% |
| BHF Brighthouse Financial Inc. | 0.08% | 747,308 | $39.7M | Reduce -16.9% |
| CWH Camping World Holdings Inc. Class A | 0.08% | 2,505,777 | $39.6M | Reduce -22.2% |
| RBLX Roblox Corp. Class A | 0.08% | 284,634 | $39.4M | Reduce -83.0% |
| CURB Curbline Properties Corp. | 0.08% | 1,765,345 | $39.4M | Reduce -18.4% |
| HRL Hormel Foods Corp. | 0.08% | 1,590,807 | $39.4M | Add +5.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 303,878 | $39.2M | New |
| GEV GE Vernova Inc. | 0.08% | 63,710 | $39.2M | Add +518.1% |
| MBLY Mobileye Global Inc. Class A | 0.08% | 2,768,542 | $39.1M | Add +191.5% |
| SFD Smithfield Foods Inc. | 0.08% | 1,664,585 | $39.1M | Add +653.3% |
| LIN Linde PLC | 0.08% | 82,072 | $39.0M | Reduce -17.1% |
| DOCN Digitalocean Holdings Inc. | 0.08% | 1,138,996 | $38.9M | New |
| CASY Casey's General Stores Inc. | 0.08% | 68,278 | $38.6M | New |
| COGT Cogent Biosciences Inc. | 0.08% | 2,670,486 | $38.3M | New |
| PIPR Piper Sandler Cos | 0.08% | 110,430 | $38.3M | Add +25.5% |
| QGEN Qiagen N.V. | 0.08% | 854,386 | $38.2M | Add +162.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.08% | 82,401 | $37.8M | Add +138.8% |
| AMAT Applied Materials Inc. | 0.08% | 184,350 | $37.7M | Add +570.5% |
| PRIM Primoris Services Corp. | 0.08% | 273,605 | $37.6M | Add +2856.0% |
| COLD Americold Realty Trust Inc. | 0.08% | 3,043,701 | $37.3M | Reduce -23.2% |
| EXC Exelon Corp. | 0.08% | 820,528 | $36.9M | New |
| CLS Celestica Inc. | 0.08% | 149,276 | $36.8M | Add +5412.4% |
| WLK Westlake Corp. | 0.08% | 475,743 | $36.7M | Add +495.8% |
| MMYT Makemytrip Ltd. | 0.08% | 391,222 | $36.6M | Add +53.6% |
| VSTM Verastem Inc. | 0.08% | 4,146,762 | $36.6M | Reduce -1.4% |
| CDP Copt Defense Properties | 0.08% | 1,248,712 | $36.3M | Reduce -26.3% |
| COMP Compass Inc. Class A | 0.08% | 4,501,724 | $36.1M | Add +215.9% |
| FIGR Figure Technology Solut Class A | 0.08% | 992,206 | $36.1M | New |
| TSCO Tractor Supply Company | 0.07% | 633,615 | $36.0M | New |
| WAB Wabtec Corp. | 0.07% | 179,457 | $36.0M | Add +89.2% |
| HUDSON PAC PPTYS INC | 0.07% | 12,986,379 | $35.8M | Reduce -17.4% |
| WCN Waste Connections Inc. | 0.07% | 203,588 | $35.8M | New |
| ASB Associated Banc-Corp. | 0.07% | 1,385,666 | $35.6M | Add +4883.7% |
| CNX CNX Resources Corp. | 0.07% | 1,105,456 | $35.5M | Add +601.8% |
| JNJ Johnson & Johnson | 0.07% | 191,447 | $35.5M | Add +432.5% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.07% | 350,008 | $35.3M | Add +547.1% |
| MAA Mid-America Apartment Comm | 0.07% | 252,911 | $35.3M | Reduce -31.1% |
| RGA Reinsurance Group of America | 0.07% | 183,552 | $35.3M | New |
| UTZ Utz Brands Inc. | 0.07% | 2,892,315 | $35.1M | Reduce -1.8% |
| DBRG Digitalbridge Group Inc. | 0.07% | 2,963,403 | $34.7M | Add +380.3% |
| GVA Granite Construction Inc. | 0.07% | 316,042 | $34.7M | Add +44.0% |
| FCPT Four Corners Property Trust | 0.07% | 1,419,106 | $34.6M | Reduce -34.3% |
| RAL Ralliant Corp. | 0.07% | 784,714 | $34.3M | Add +319.2% |
| AXTA Axalta Coating Systems Ltd. | 0.07% | 1,196,051 | $34.2M | Add +129.5% |
| CCS Century Communities Inc. | 0.07% | 538,915 | $34.2M | Reduce -48.4% |
| CALX Calix Inc. | 0.07% | 555,284 | $34.1M | Add +21.4% |
| LBRT Liberty Energy Inc. | 0.07% | 2,753,357 | $34.0M | Add +1529.2% |
| LH Labcorp Holdings Inc. | 0.07% | 118,254 | $33.9M | Add +37.6% |
| BKU Bankunited Inc. | 0.07% | 889,094 | $33.9M | Add +3.8% |
| LITE Lumentum Holdings Inc. | 0.07% | 208,361 | $33.9M | Add +235.1% |
| SMTC Semtech Corp. | 0.07% | 474,013 | $33.9M | Add +33.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 2,105,345 | $33.7M | Reduce -68.0% |
| VLTO Veralto Corp. | 0.07% | 315,862 | $33.7M | Add +183.9% |
| GH Guardant Health Inc. | 0.07% | 533,377 | $33.3M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.07% | 140,200 | $33.2M | Reduce -78.9% |
| ALB Albemarle Corp. | 0.07% | 403,259 | $32.7M | Add +171.9% |
| UPWK Upwork Inc. | 0.07% | 1,753,332 | $32.6M | Add +97.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.07% | 408,840 | $32.5M | Reduce -33.5% |
| SYY Sysco Corp. | 0.07% | 391,362 | $32.2M | Add +8165.3% |
| TSEM Tower Semiconductor Ltd. | 0.07% | 444,800 | $32.2M | Add +565.6% |
| INFA Informatica Inc. Class A | 0.07% | 1,294,597 | $32.2M | Add +297.1% |
| ETR Entergy Corp. | 0.07% | 344,449 | $32.1M | Reduce -71.8% |
| SF Stifel Financial Corp. | 0.07% | 282,736 | $32.1M | Reduce -38.3% |
| GBCI Glacier Bancorp Inc. | 0.07% | 655,124 | $31.9M | Add +15.8% |
| DDS Dillards Inc. Class A | 0.07% | 51,772 | $31.8M | New |
| DINO HF Sinclair Corp. | 0.07% | 605,749 | $31.7M | Add +6.0% |
| QSR Restaurant Brands Intern | 0.07% | 494,130 | $31.7M | Add +115.7% |
| AME Ametek Inc. | 0.07% | 167,494 | $31.5M | Reduce -75.5% |
| ZK Zeekr Intelligent Techno-ADR | 0.07% | 1,032,421 | $31.5M | Add +4276.7% |
| IRT Independence Realty Trust Inc. | 0.06% | 1,904,970 | $31.2M | Add +11.0% |
| BWXT BWX Technologies Inc. | 0.06% | 168,801 | $31.1M | Add +7375.7% |
| RHP Ryman Hospitality Properties | 0.06% | 345,744 | $31.0M | New |
| CVS CVS Health Corp. | 0.06% | 410,664 | $31.0M | Reduce -71.1% |
| VBTX Veritex Holdings Inc. | 0.06% | 918,696 | $30.8M | Add +4301.8% |
| B Barrick Mining Corp. | 0.06% | 939,105 | $30.8M | Add +964.3% |
| MLM Martin Marietta Materials | 0.06% | 48,419 | $30.5M | New |
| ALLE Allegion PLC | 0.06% | 171,559 | $30.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 159,713 | $30.3M | Add +70.6% |
| IT Gartner Inc. | 0.06% | 115,240 | $30.3M | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.06% | 1,984,349 | $30.1M | Add +12.9% |
| ARX Accelerant Holdings Class A | 0.06% | 2,018,784 | $30.1M | New |
| OZK Bank Ozk | 0.06% | 589,147 | $30.0M | Reduce -25.8% |
| AIZ Assurant Inc. | 0.06% | 138,163 | $29.9M | Add +65.9% |
| KEYS Keysight Technologies Inc. | 0.06% | 170,495 | $29.8M | Add +4876.5% |
| FICO Fair Isaac Corp. | 0.06% | 19,868 | $29.7M | Reduce -59.6% |
| WHD Cactus Inc. Class A | 0.06% | 751,729 | $29.7M | Add +7.2% |
| TCBI Texas Capital Bancshares Inc. | 0.06% | 348,936 | $29.5M | Add +2707.2% |
| COR Cencora Inc. | 0.06% | 93,968 | $29.4M | Add +76.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.06% | 383,977 | $29.3M | Add +6542.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 597,332 | $29.3M | Add +16566.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 306,619 | $29.2M | New |
| TNGX Tango Therapeutics Inc. | 0.06% | 3,472,207 | $29.2M | Add +6.9% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.06% | 1,870,796 | $29.0M | Add +154.1% |
| RVTY Revvity Inc. | 0.06% | 327,102 | $28.7M | Add +5.1% |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 203,407 | $28.6M | New |
| ALHC Alignment Healthcare Inc. | 0.06% | 1,630,820 | $28.5M | Add +117.8% |
| BURL Burlington Stores Inc. | 0.06% | 110,765 | $28.2M | Reduce -35.4% |
| GLXY Galaxy Digital Inc. Class A | 0.06% | 829,318 | $28.0M | Reduce -84.0% |
| TRV The Travelers Cos Inc. | 0.06% | 100,331 | $28.0M | Reduce -38.5% |
| MCHP Microchip Technology Inc. | 0.06% | 435,424 | $28.0M | Add +1757.7% |
| TBBK The Bancorp Inc. | 0.06% | 372,853 | $27.9M | Reduce -7.3% |
| SHO Sunstone Hotel Investors Inc. | 0.06% | 2,975,895 | $27.9M | Reduce -37.5% |
| CHH Choice Hotels Intl Inc. | 0.06% | 260,546 | $27.9M | Reduce -17.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 318,800 | $27.8M | Add +23.1% |
| SU Suncor Energy Inc. | 0.06% | 663,241 | $27.7M | Reduce -18.3% |
| EQIX Equinix Inc. | 0.06% | 35,374 | $27.7M | Reduce -71.5% |
| STUB Stubhub Holdings Inc. Class A | 0.06% | 1,642,909 | $27.7M | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.06% | 792,966 | $27.3M | New |
| AMBA Ambarella Inc. | 0.06% | 330,802 | $27.3M | Reduce -28.0% |
| LXP LXP Industrial Trust | 0.06% | 3,045,785 | $27.3M | Reduce -52.6% |
| CCJ Cameco Corp. | 0.06% | 324,298 | $27.2M | Add +1.0% |
| SNOW Snowflake Inc. | 0.06% | 120,407 | $27.2M | Reduce -82.8% |
| RACE Ferrari NV | 0.06% | 55,826 | $27.1M | Reduce -67.5% |
| AROC Archrock Inc. | 0.06% | 1,018,079 | $26.8M | Add +57.7% |
| BYD Boyd Gaming Corp. | 0.06% | 307,351 | $26.6M | Reduce -51.1% |
| MATX Matson Inc. | 0.05% | 267,931 | $26.4M | New |
| JHG Janus Henderson Group PLC | 0.05% | 593,337 | $26.4M | New |
| MARA Mara Holdings Inc. | 0.05% | 1,435,996 | $26.2M | New |
| CUZ Cousins Properties Inc. | 0.05% | 905,831 | $26.2M | Add +1369.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.05% | 286,149 | $26.2M | Add +2785.7% |
| KIM Kimco Realty Corp. | 0.05% | 1,191,279 | $26.0M | Reduce -24.3% |
| LXEO Lexeo Therapeutics Inc. | 0.05% | 3,913,788 | $26.0M | Reduce -2.4% |
| CACI Caci International Inc. Class A | 0.05% | 51,952 | $25.9M | Add +4584.6% |
| SM SM Energy Co. | 0.05% | 1,026,445 | $25.6M | Add +0.7% |
| GIS General Mills Inc. | 0.05% | 507,840 | $25.6M | Add +236.6% |
| OCUL Ocular Therapeutix Inc. | 0.05% | 2,189,276 | $25.6M | Add +902.9% |
| BFAM Bright Horizons Family Solut | 0.05% | 235,316 | $25.5M | Add +1773.4% |
| PGRE Paramount Group Inc. | 0.05% | 3,901,212 | $25.5M | Add +25.4% |
| RVLV Revolve Group Inc. Class A | 0.05% | 1,196,171 | $25.5M | Add +18.4% |
| AWI Armstrong World Industries | 0.05% | 129,455 | $25.4M | Reduce -9.5% |
| OBDC Blue Owl Capital Corp. | 0.05% | 1,978,546 | $25.3M | New |
| SMG Scotts Miracle-Gro Co. | 0.05% | 441,337 | $25.1M | New |
| LDOS Leidos Holdings Inc. | 0.05% | 132,649 | $25.1M | Reduce -38.6% |
| STEP Stepstone Group Inc. Class A | 0.05% | 383,488 | $25.0M | Reduce -18.8% |
| AYI Acuity Inc. | 0.05% | 72,217 | $24.9M | Reduce -82.0% |
| AXGN Axogen Inc. | 0.05% | 1,379,642 | $24.6M | Reduce -28.6% |
| ITRI Itron Inc. | 0.05% | 197,052 | $24.5M | Add +287.8% |
| WWD Woodward Inc. | 0.05% | 96,996 | $24.5M | Reduce -13.9% |
| HUM Humana Inc. | 0.05% | 94,022 | $24.5M | Reduce -65.4% |
| NVST Envista Holdings Corp. | 0.05% | 1,190,958 | $24.3M | New |
| ACN Accenture PLC Class A | 0.05% | 97,981 | $24.2M | Add +60.0% |
| UWMC Uwm Holdings Corp. | 0.05% | 3,937,563 | $24.0M | Reduce -34.3% |
| OGN Organon & Co. | 0.05% | 2,240,149 | $23.9M | Add +102.1% |
| STLD Steel Dynamics Inc. | 0.05% | 171,513 | $23.9M | Reduce -38.2% |
| MTSI Macom Technology Solutions H | 0.05% | 191,639 | $23.9M | New |
| CLX Clorox Company | 0.05% | 193,281 | $23.8M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.05% | 2,496,275 | $23.7M | Reduce -1.3% |
| CRL Charles River Laboratories | 0.05% | 151,355 | $23.7M | Reduce -65.1% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.05% | 846,822 | $23.6M | Add +987.5% |
| RRR Red Rock Resorts Inc. Class A | 0.05% | 385,883 | $23.6M | Reduce -51.4% |
| HUBB Hubbell Inc. | 0.05% | 54,606 | $23.5M | Add +2119.8% |
| EPAM Epam Systems Inc. | 0.05% | 155,374 | $23.4M | Add +98.8% |
| PR Permian Resources Corp. Class A | 0.05% | 1,830,163 | $23.4M | Add +17.6% |
| WD Walker & Dunlop Inc. | 0.05% | 279,595 | $23.4M | Add +30.1% |
| KGS Kodiak Gas Services Inc. | 0.05% | 631,801 | $23.4M | Add +1113.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.05% | 317,150 | $23.3M | New |
| SNY Sanofi-ADR | 0.05% | 484,036 | $22.8M | New |
| SON Sonoco Products Co. | 0.05% | 527,479 | $22.7M | Add +98.6% |
| MNDY Monday.com Ltd. | 0.05% | 115,897 | $22.4M | Add +409.8% |
| IRON Disc Medicine Inc. | 0.05% | 338,101 | $22.3M | New |
| MLNK Meridianlink Inc. | 0.05% | 1,120,144 | $22.3M | Add +8470.3% |
| ESTC Elastic NV | 0.05% | 263,117 | $22.2M | New |
| EQH Equitable Holdings Inc. | 0.05% | 432,220 | $21.9M | New |
| FSK FS KKR Capital Corp. | 0.05% | 1,467,954 | $21.9M | New |
| BIRK Birkenstock Holding PLC | 0.05% | 484,037 | $21.9M | Reduce -83.8% |
| MSGE Madison Square Garden Entert | 0.05% | 481,326 | $21.8M | Reduce -3.2% |
| SLDE Slide Insurance Holdings Inc. | 0.05% | 1,378,054 | $21.8M | Add +314.8% |
| MCD McDonald's Corp. | 0.04% | 70,670 | $21.5M | Reduce -85.2% |
| ETNB 89BIO Inc. | 0.04% | 1,459,055 | $21.4M | New |
| LW Lamb Weston Holdings Inc. | 0.04% | 367,256 | $21.3M | New |
| OKTA Okta Inc. | 0.04% | 232,349 | $21.3M | Add +4576.0% |
| RBC RBC Bearings Inc. | 0.04% | 54,276 | $21.2M | Add +2020.2% |
| AIT Applied Industrial Tech Inc. | 0.04% | 80,365 | $21.0M | Add +327.4% |
| LYV Live Nation Entertainment Inc. | 0.04% | 128,229 | $21.0M | Add +0.4% |
| K Kellanova | 0.04% | 255,416 | $20.9M | Add +54.8% |
| BSY Bentley Systems Inc. Class B | 0.04% | 406,599 | $20.9M | Add +166.3% |
| VSXY Victoria's Secret & Co. | 0.04% | 768,965 | $20.9M | New |
| SRRK Scholar Rock Holding Corp. | 0.04% | 558,703 | $20.8M | Reduce -40.1% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 719,784 | $20.7M | Reduce -23.9% |
| CWK Cushman & Wakefield UK Holdc | 0.04% | 1,292,921 | $20.6M | Reduce -55.1% |
| SCI Service Corp. International | 0.04% | 247,056 | $20.6M | Add +3712.0% |
| EXK Endeavour Silver Corp. | 0.04% | 2,579,719 | $20.2M | New |
| STAG Stag Industrial Inc. | 0.04% | 570,931 | $20.1M | Add +1818.4% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.04% | 1,476,302 | $20.1M | New |
| AHR American Healthcare REIT Inc. | 0.04% | 474,279 | $19.9M | Add +2573.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.04% | 495,491 | $19.9M | New |
| MDB Mongodb Inc. | 0.04% | 64,067 | $19.9M | Reduce -73.0% |
| NLY Annaly Capital Management Inc. | 0.04% | 974,054 | $19.7M | Reduce -63.9% |
| DEA Easterly Government Properti | 0.04% | 857,104 | $19.7M | Reduce -38.9% |
| PBPB Potbelly Corp. | 0.04% | 1,150,782 | $19.6M | New |
| BA The Boeing Co. | 0.04% | 90,572 | $19.5M | Reduce -89.5% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.04% | 805,611 | $19.5M | Reduce -34.0% |
| HEI Heico Corp. | 0.04% | 60,469 | $19.5M | Add +2408.1% |
| QURE Uniqure NV | 0.04% | 333,235 | $19.5M | Reduce -37.9% |
| SLGN Silgan Holdings Inc. | 0.04% | 449,761 | $19.3M | Add +509.5% |
| LCID Lucid Group Inc. | 0.04% | 810,069 | $19.3M | Add +17992.0% |
| CDTX Cidara Therapeutics Inc. | 0.04% | 197,560 | $18.9M | Add +68.6% |
| EAT Brinker International Inc. | 0.04% | 148,828 | $18.9M | Reduce -76.7% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.04% | 1,908,024 | $18.8M | Reduce -46.8% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 172,519 | $18.8M | Reduce -81.6% |
| KLAR Klarna Group PLC | 0.04% | 511,824 | $18.8M | New |
| CLVT Clarivate PLC | 0.04% | 4,882,593 | $18.7M | Add +18422.0% |
| ALSN Allison Transmission Holding | 0.04% | 219,902 | $18.7M | New |
| PACS Pacs Group Inc. | 0.04% | 1,356,240 | $18.6M | Add +67.3% |
| RBRK Rubrik Inc. Class A | 0.04% | 225,549 | $18.6M | New |
| BCO The Brink's Co. | 0.04% | 157,549 | $18.4M | Add +22.1% |
| SKY Champion Homes Inc. | 0.04% | 240,921 | $18.4M | Reduce -25.5% |
| DY Dycom Industries Inc. | 0.04% | 63,053 | $18.4M | Add +1763.3% |
| ORIC Oric Pharmaceuticals Inc. | 0.04% | 1,519,314 | $18.2M | Reduce -14.5% |
| DNOW Dnow Inc. | 0.04% | 1,182,713 | $18.0M | Add +87.6% |
| KRG Kite Realty Group Trust | 0.04% | 805,841 | $18.0M | New |
| LPX Louisiana-Pacific Corp. | 0.04% | 200,948 | $17.9M | New |
| BANC Banc of California Inc. | 0.04% | 1,076,295 | $17.8M | Reduce -13.1% |
| ARCT Arcturus Therapeutics Holdin | 0.04% | 964,985 | $17.8M | Add +11.7% |
| CBU Community Financial System I | 0.04% | 302,146 | $17.7M | Reduce -14.9% |
| SNDK Sandisk Corp. | 0.04% | 156,092 | $17.5M | Reduce -93.7% |
| DNTH Dianthus Therapeutics Inc. | 0.04% | 443,703 | $17.5M | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.04% | 960,663 | $17.4M | Add +24.3% |
| VMI Valmont Industries | 0.04% | 44,648 | $17.3M | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.04% | 252,301 | $17.3M | Reduce -68.8% |
| CR Crane Co. | 0.04% | 93,313 | $17.2M | New |
| RZLT Rezolute Inc. | 0.04% | 1,822,728 | $17.1M | New |
| LSCC Lattice Semiconductor Corp. | 0.04% | 232,968 | $17.1M | Reduce -53.6% |
| HUBG Hub Group Inc. Class A | 0.04% | 490,425 | $16.9M | Reduce -5.1% |
| KVUE Kenvue Inc. | 0.04% | 1,036,865 | $16.8M | New |
| G Genpact Ltd. | 0.04% | 401,579 | $16.8M | Reduce -55.0% |
| CROX Crocs Inc. | 0.03% | 200,560 | $16.8M | New |
| XOM Exxon Mobil Corp. | 0.03% | 148,295 | $16.7M | Reduce -44.1% |
| WFC Wells Fargo & Co. | 0.03% | 198,053 | $16.6M | Reduce -74.7% |
| TKR Timken Co. | 0.03% | 219,406 | $16.5M | Add +460.0% |
| VMEO Vimeo Inc. | 0.03% | 2,122,076 | $16.4M | Add +1040.1% |
| YUMC Yum China Holdings Inc. | 0.03% | 382,331 | $16.4M | Add +1345.5% |
| ESNT Essent Group Ltd. | 0.03% | 257,325 | $16.4M | Add +1616.6% |
| RRC Range Resources Corp. | 0.03% | 434,258 | $16.3M | Add +1351.1% |
| MRNA Moderna Inc. | 0.03% | 627,485 | $16.2M | New |
| INTC Intel Corp. | 0.03% | 480,710 | $16.1M | New |
| AVB Avalonbay Communities Inc. | 0.03% | 82,913 | $16.0M | Reduce -85.5% |
| KVYO Klaviyo Inc. Class A | 0.03% | 576,571 | $16.0M | Add +393.4% |
| SCCO Southern Copper Corp. | 0.03% | 131,473 | $16.0M | Reduce -73.7% |
| NTR Nutrien Ltd. | 0.03% | 271,182 | $15.9M | New |
| FIVN FIVE9 Inc. | 0.03% | 652,837 | $15.8M | New |
| TFII Tfi International Inc. | 0.03% | 179,091 | $15.8M | Reduce -40.3% |
| EVER Everquote Inc. Class A | 0.03% | 687,367 | $15.7M | Add +110.7% |
| QXO Qxo Inc. | 0.03% | 824,403 | $15.7M | Reduce -85.5% |
| HAE Haemonetics Corp. | 0.03% | 322,173 | $15.7M | New |
| UGI Ugi Corp. | 0.03% | 471,320 | $15.7M | Add +408.6% |
| EOG EOG Resources Inc. | 0.03% | 139,735 | $15.7M | Reduce -71.2% |
| FWONK Liberty Media Corp. Class C | 0.03% | 149,881 | $15.7M | Reduce -32.1% |
| PHVS Pharvaris NV | 0.03% | 625,758 | $15.6M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 236,327 | $15.6M | Add +3233.7% |
| BLD Topbuild Corp. | 0.03% | 39,825 | $15.6M | New |
| KMX Carmax Inc. | 0.03% | 342,951 | $15.4M | New |
| CNR Core Natural Resources Inc. | 0.03% | 184,331 | $15.4M | Reduce -37.7% |
| LBRX LB Pharmaceuticals Inc. | 0.03% | 968,274 | $15.3M | New |
| ROKU Roku Inc. | 0.03% | 151,823 | $15.2M | Reduce -84.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 148,929 | $15.2M | Reduce -61.6% |
| REYN Reynolds Consumer Products I | 0.03% | 620,391 | $15.2M | Add +58.5% |
| DAVE Dave Inc. | 0.03% | 75,660 | $15.1M | Add +8.0% |
| GATX Gatx Corp. | 0.03% | 86,138 | $15.1M | Reduce -27.5% |
| MAC COPPER LTD | 0.03% | 1,232,465 | $15.0M | Add +11.7% |
| AXP American Express Co. | 0.03% | 45,277 | $15.0M | New |
| FRT Federal Realty Invs Trust | 0.03% | 148,041 | $15.0M | Reduce -68.8% |
| ADMA Adma Biologics Inc. | 0.03% | 1,018,239 | $14.9M | Add +4.8% |
| VIAV Viavi Solutions Inc. | 0.03% | 1,172,674 | $14.9M | Add +31.8% |
| Z Zillow Group Inc. Class C | 0.03% | 193,102 | $14.9M | Add +202.3% |
| ROP Roper Technologies Inc. | 0.03% | 29,595 | $14.8M | Add +14.1% |
| SIGI Selective Insurance Group | 0.03% | 181,325 | $14.7M | New |
| UPST Upstart Holdings Inc. | 0.03% | 287,764 | $14.6M | Add +174.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 75,581 | $14.6M | Reduce -88.5% |
| ALGM Allegro Microsystems Inc. | 0.03% | 498,331 | $14.6M | Reduce -66.2% |
| AEP American Electric Power | 0.03% | 129,272 | $14.5M | Add +987.4% |
| ELS Equity Lifestyle Properties | 0.03% | 236,547 | $14.4M | Reduce -37.8% |
| CNS Cohen & Steers Inc. | 0.03% | 216,639 | $14.2M | Add +14.0% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.03% | 864,263 | $14.2M | Add +58.6% |
| GRND Grindr Inc. | 0.03% | 942,017 | $14.1M | New |
| LTH Life Time Group Holdings Inc. | 0.03% | 511,623 | $14.1M | Reduce -72.4% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.03% | 1,306,054 | $14.1M | New |
| CW Curtiss-Wright Corp. | 0.03% | 25,948 | $14.1M | Reduce -57.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 180,396 | $14.1M | Add +89.1% |
| ATMU Atmus Filtration Technologie | 0.03% | 310,826 | $14.0M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.03% | 60,485 | $14.0M | Reduce -95.3% |
| GLOB Globant SA | 0.03% | 243,978 | $14.0M | Add +71.1% |
| DX Dynex Capital Inc. | 0.03% | 1,137,900 | $14.0M | Add +184.2% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 317,292 | $13.9M | Add +67.0% |
| HONE Harborone Bancorp Inc. | 0.03% | 1,012,564 | $13.8M | Add +55.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.03% | 289,670 | $13.7M | Add +117.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 445,569 | $13.7M | Reduce -1.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 252,825 | $13.7M | Reduce -42.6% |
| EGP Eastgroup Properties Inc. | 0.03% | 80,859 | $13.7M | New |
| BRZE Braze Inc. Class A | 0.03% | 480,755 | $13.7M | Add +1447.3% |
| ABVX Abivax SA-ADR | 0.03% | 160,220 | $13.6M | New |
| PARR Par Pacific Holdings Inc. | 0.03% | 382,658 | $13.6M | Add +43.3% |
| WMG Warner Music Group Corp. Class A | 0.03% | 395,519 | $13.5M | New |
| ZG Zillow Group Inc. Class A | 0.03% | 179,556 | $13.4M | Reduce -9.7% |
| FULC Fulcrum Therapeutics Inc. | 0.03% | 1,450,480 | $13.3M | Add +8.4% |
| MT Arcelormittal-NY Registered | 0.03% | 368,984 | $13.3M | Add +202.3% |
| SCS Steelcase Inc. Class A | 0.03% | 773,969 | $13.3M | New |
| IMAX Imax Corp. | 0.03% | 403,366 | $13.2M | Reduce -10.3% |
| APTV Aptiv PLC | 0.03% | 150,662 | $13.0M | Reduce -89.5% |
| VVV Valvoline Inc. | 0.03% | 361,194 | $13.0M | New |
| VTLE Vital Energy Inc. | 0.03% | 766,936 | $13.0M | Add +174.6% |
| OUT Outfront Media Inc. | 0.03% | 706,880 | $13.0M | Add +5097.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.03% | 322,456 | $12.9M | Add +368.2% |
| GPCR Structure Therapeutics Inc. | 0.03% | 461,553 | $12.9M | New |
| EEM iShares MSCI Emerging Market | 0.03% | 241,986 | $12.9M | Reduce -53.3% |
| RCI Rogers Communications Inc. Class B | 0.03% | 371,394 | $12.8M | New |
| XLF SS Financial Select Sector | 0.03% | 237,319 | $12.8M | Reduce -92.2% |
| BTSG Brightspring Health Services | 0.03% | 431,678 | $12.8M | Reduce -55.9% |
| AVDX Avidxchange Holdings Inc. | 0.03% | 1,281,846 | $12.8M | Reduce -18.1% |
| FWRG First Watch Restaurant Group | 0.03% | 813,051 | $12.7M | Add +2796.3% |
| LTM Latam Airlines Group SA-ADR | 0.03% | 278,514 | $12.6M | Add +197.3% |
| HESM Hess Midstream LP Class A | 0.03% | 364,132 | $12.6M | Reduce -69.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 84,380 | $12.6M | Add +44.4% |
| PLYM Plymouth Industrial REIT Inc. | 0.03% | 562,259 | $12.6M | New |
| NTSK Netskope Inc. Class A | 0.03% | 551,525 | $12.5M | New |
| PLXS Plexus Corp. | 0.03% | 86,456 | $12.5M | New |
| CTMX Cytomx Therapeutics Inc. | 0.03% | 3,913,081 | $12.5M | Add +36.5% |
| EIX Edison International | 0.03% | 222,853 | $12.3M | Add +4356.2% |
| SYNA Synaptics Inc. | 0.03% | 178,982 | $12.2M | Reduce -22.8% |
| CME Cme Group Inc. | 0.03% | 45,256 | $12.2M | Reduce -5.1% |
| MLTX Moonlake Immunotherapeutics | 0.03% | 1,699,235 | $12.2M | Add +301.6% |
| ENPH Enphase Energy Inc. | 0.03% | 344,037 | $12.2M | New |
| NGNE Neurogene Inc. | 0.03% | 699,002 | $12.1M | New |
| SIMO Silicon Motion Technol-ADR | 0.03% | 127,307 | $12.1M | Add +28.2% |
| OKE Oneok Inc. | 0.03% | 164,784 | $12.0M | Add +2321.5% |
| WST West Pharmaceutical Services | 0.02% | 45,673 | $12.0M | New |
| SMPL The Simply Good Foods Co. | 0.02% | 480,566 | $11.9M | Add +23.1% |
| TDS Telephone and Data Systems | 0.02% | 302,558 | $11.9M | Add +49.0% |
| IAS Integral Ad Science Holding | 0.02% | 1,166,530 | $11.9M | New |
| MOH Molina Healthcare Inc. | 0.02% | 61,902 | $11.8M | New |
| TYRA Tyra Biosciences Inc. | 0.02% | 846,585 | $11.8M | Add +45.1% |
| ABR Arbor Realty Trust Inc. | 0.02% | 966,583 | $11.8M | Reduce -52.0% |
| EXR Extra Space Storage Inc. | 0.02% | 83,203 | $11.7M | Reduce -87.3% |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 247,159 | $11.7M | Reduce -8.8% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 1,938,621 | $11.7M | New |
| VSH Vishay Intertechnology Inc. | 0.02% | 759,081 | $11.6M | Add +65.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 227,566 | $11.6M | Add +126.2% |
| CAMT Camtek Ltd. | 0.02% | 109,990 | $11.6M | New |
| ERIE Erie Indemnity Company Class A | 0.02% | 36,203 | $11.5M | Add +1119.4% |
| ADBE Adobe Inc. | 0.02% | 32,597 | $11.5M | Add +104.3% |
| MANH Manhattan Associates Inc. | 0.02% | 55,787 | $11.4M | New |
| DRUG Bright Minds Biosciences Inc. | 0.02% | 186,922 | $11.3M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.02% | 291,050 | $11.3M | Reduce -31.4% |
| MAZE Maze Therapeutics Inc. | 0.02% | 433,725 | $11.2M | New |
| AII American Integrity Insurance | 0.02% | 501,197 | $11.2M | Reduce -11.4% |
| CTNM Contineum Therapeutics Inc. Class A | 0.02% | 951,320 | $11.2M | New |
| XLE SS Energy Select Sector | 0.02% | 125,017 | $11.2M | Add +107.1% |
| OSCR Oscar Health Inc. Class A | 0.02% | 587,625 | $11.1M | New |
| ZM Zoom Communications Inc. | 0.02% | 134,638 | $11.1M | Reduce -86.2% |
| WYNN WYNN Resorts Ltd. | 0.02% | 86,224 | $11.1M | Add +746.0% |
| REPL Replimune Group Inc. | 0.02% | 2,628,100 | $11.0M | Add +507.4% |
| RELY Remitly Global Inc. | 0.02% | 671,053 | $10.9M | Add +181.9% |
| DOLE Dole PLC | 0.02% | 812,771 | $10.9M | New |
| FOLD Amicus Therapeutics Inc. | 0.02% | 1,377,064 | $10.9M | Add +226.5% |
| DNUT Krispy Kreme Inc. | 0.02% | 2,795,546 | $10.8M | Add +419.1% |
| WULF Terawulf Inc. | 0.02% | 944,436 | $10.8M | New |
| TGT Target Corp. | 0.02% | 120,091 | $10.8M | Add +1.7% |
| EYPT Eyepoint Inc. | 0.02% | 756,087 | $10.8M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 952,289 | $10.7M | Add +2545.9% |
| VSEC Vse Corp. | 0.02% | 64,333 | $10.7M | New |
| COCO The Vita Coco Co. Inc. | 0.02% | 251,799 | $10.7M | Reduce -64.1% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.02% | 1,186,610 | $10.7M | Reduce -10.9% |
| RBA RB Global Inc. | 0.02% | 98,612 | $10.7M | Reduce -57.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 130,580 | $10.7M | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 18,852 | $10.6M | Reduce -87.7% |
| FER Ferrovial NV | 0.02% | 179,543 | $10.5M | New |
| CVNA Carvana Co. | 0.02% | 27,839 | $10.5M | Reduce -73.1% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 332,000 | $10.5M | New |
| PAM Pampa Energia SA-Spon ADR | 0.02% | 174,078 | $10.5M | Add +68.7% |
| TPC Tutor Perini Corp. | 0.02% | 159,298 | $10.4M | New |
| PVLA Palvella Therapeutics Inc. | 0.02% | 166,535 | $10.4M | New |
| TWLO Twilio Inc. Class A | 0.02% | 104,093 | $10.4M | Reduce -55.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 319,064 | $10.4M | Add +1375.2% |
| NKTR Nektar Therapeutics | 0.02% | 182,814 | $10.4M | Reduce -52.7% |
| GAP The Gap Inc. | 0.02% | 485,856 | $10.4M | Add +382.0% |
| AVTX Avalo Therapeutics Inc. | 0.02% | 817,436 | $10.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 103,475 | $10.4M | Reduce -52.4% |
| CUBI Customers Bancorp Inc. | 0.02% | 158,429 | $10.4M | Add +3173.3% |
| IDYA Ideaya Biosciences Inc. | 0.02% | 380,311 | $10.3M | Add +1619.5% |
| CE Celanese Corp. | 0.02% | 244,880 | $10.3M | Reduce -72.3% |
| ARVN Arvinas Inc. | 0.02% | 1,207,267 | $10.3M | Add +469.1% |
| USFD US Foods Holding Corp. | 0.02% | 133,286 | $10.2M | New |
| BL Blackline Inc. | 0.02% | 191,695 | $10.2M | Add +720.9% |
| AAON Aaon Inc. | 0.02% | 108,858 | $10.2M | New |
| AIRS Airsculpt Technologies Inc. | 0.02% | 1,266,502 | $10.2M | Add +13.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 258,782 | $10.1M | Reduce -94.6% |
| DDOG Datadog Inc. Class A | 0.02% | 71,159 | $10.1M | Reduce -94.0% |
| PENN Penn Entertainment Inc. | 0.02% | 524,644 | $10.1M | Add +3.2% |
| PCVX Vaxcyte Inc. | 0.02% | 278,133 | $10.0M | Add +165.3% |
| TIXT Telus International Cda Inc. | 0.02% | 2,231,940 | $10.0M | New |
| VRSK Verisk Analytics Inc. | 0.02% | 39,407 | $9.9M | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 36,310 | $9.9M | Add +177.5% |
| CMPX Compass Therapeutics Inc. | 0.02% | 2,826,362 | $9.9M | New |
| KWEB Kranesh Csi China Internet | 0.02% | 235,375 | $9.9M | New |
| LFUS Littelfuse Inc. | 0.02% | 38,103 | $9.9M | Add +70.1% |
| FLO Flowers Foods Inc. | 0.02% | 756,128 | $9.9M | Add +135.1% |
| ECHO Echostar Corp. Class A | 0.02% | 129,043 | $9.9M | New |
| DAWN Day One Biopharmaceuticals I | 0.02% | 1,384,047 | $9.8M | New |
| ULCC Frontier Group Holdings Inc. | 0.02% | 2,202,219 | $9.7M | Add +48.4% |
| LOW Lowe's Cos Inc. | 0.02% | 38,678 | $9.7M | Reduce -25.0% |
| GIII G-III Apparel Group Ltd. | 0.02% | 362,315 | $9.6M | Add +7.6% |
| DECK Deckers Outdoor Corp. | 0.02% | 94,150 | $9.5M | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 27,068 | $9.5M | Add +128.1% |
| CNO Cno Financial Group Inc. | 0.02% | 240,072 | $9.5M | Reduce -68.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 1,054,342 | $9.5M | New |
| INTU Intuit Inc. | 0.02% | 13,850 | $9.5M | Reduce -96.9% |
| SNX TD Synnex Corp. | 0.02% | 57,419 | $9.4M | New |
| PGNY Progyny Inc. | 0.02% | 435,613 | $9.4M | Add +342.9% |
| TYL Tyler Technologies Inc. | 0.02% | 17,917 | $9.4M | Add +2622.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 51,198 | $9.3M | Reduce -86.2% |
| CVGW Calavo Growers Inc. | 0.02% | 361,981 | $9.3M | Add +59.6% |
| MTSR Metsera Inc. | 0.02% | 177,228 | $9.3M | New |
| GLW Corning Inc. | 0.02% | 112,584 | $9.2M | Reduce -94.5% |
| PLMR Palomar Holdings Inc. | 0.02% | 79,053 | $9.2M | New |
| TTAN Servicetitan Inc. Class A | 0.02% | 91,173 | $9.2M | Reduce -84.0% |
| KEX Kirby Corp. | 0.02% | 109,499 | $9.1M | Add +216.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 37,932 | $9.1M | Reduce -66.3% |
| T AT&T Inc. | 0.02% | 319,244 | $9.0M | Reduce -90.2% |
| AA Alcoa Corp. | 0.02% | 274,035 | $9.0M | Add +35.9% |
| DLO Dlocal Ltd. | 0.02% | 626,533 | $8.9M | Add +43.3% |
| UBER Uber Technologies Inc. | 0.02% | 91,114 | $8.9M | Add +867.5% |
| PCG P G & E Corp. | 0.02% | 586,242 | $8.8M | Reduce -88.0% |
| RSI Rush Street Interactive Inc. | 0.02% | 431,620 | $8.8M | Reduce -69.2% |
| PTC PTC Inc. | 0.02% | 43,384 | $8.8M | New |
| AGCO Agco Corp. | 0.02% | 82,244 | $8.8M | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.02% | 2,518,337 | $8.8M | No change |
| SBLK Star Bulk Carriers Corp. | 0.02% | 472,728 | $8.8M | Add +86.4% |
| BCPC Balchem Corp. | 0.02% | 58,507 | $8.8M | Add +39.4% |
| CADE Cadence Bank | 0.02% | 232,340 | $8.7M | Add +839.6% |
| GEO The Geo Group Inc. | 0.02% | 424,887 | $8.7M | Reduce -45.6% |
| GO Grocery Outlet Holding Corp. | 0.02% | 540,478 | $8.7M | New |
| ICUI Icu Medical Inc. | 0.02% | 71,791 | $8.6M | New |
| VG Venture Global Inc. Class A | 0.02% | 604,850 | $8.6M | Add +37.2% |
| STNG Scorpio Tankers Inc. | 0.02% | 151,622 | $8.5M | New |
| LEG Leggett & Platt Inc. | 0.02% | 954,714 | $8.5M | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 9,159 | $8.4M | New |
| OHI Omega Healthcare Investors | 0.02% | 199,679 | $8.4M | Add +1224.5% |
| HCI Hci Group Inc. | 0.02% | 43,903 | $8.4M | Reduce -76.3% |
| AGX Argan Inc. | 0.02% | 31,062 | $8.4M | Reduce -87.7% |
| FTS Fortis Inc. | 0.02% | 164,904 | $8.4M | Add +296.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 123,089 | $8.3M | Add +45.0% |
| WAY Waystar Holding Corp. | 0.02% | 216,871 | $8.2M | Reduce -67.7% |
| MSTR Strategy Inc. | 0.02% | 25,444 | $8.2M | Add +34.6% |
| XIFR XPLR Infrastructure LP | 0.02% | 804,759 | $8.2M | Add +57.4% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.02% | 761,992 | $8.2M | Add +191.8% |
| WW WW International Inc.-New filed as WW INTL INC | 0.02% | 297,525 | $8.1M | New |
| MAN Manpowergroup Inc. | 0.02% | 214,065 | $8.1M | Reduce -78.4% |
| JOBY Joby Aviation Inc. | 0.02% | 501,034 | $8.1M | Reduce -57.6% |
| CNH CNH Industrial NV | 0.02% | 744,091 | $8.1M | New |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 880,096 | $8.1M | Reduce -42.7% |
| D Dominion Energy Inc. | 0.02% | 131,282 | $8.0M | New |
| PSA Public Storage | 0.02% | 27,800 | $8.0M | New |
| MOD Modine Manufacturing Co. | 0.02% | 56,401 | $8.0M | Add +48.6% |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.02% | 1,350,000 | $8.0M | New |
| XGN Exagen Inc. | 0.02% | 723,428 | $8.0M | Add +0.7% |
| BRBR Bellring Brands Inc. | 0.02% | 216,473 | $7.9M | Reduce -69.7% |
| INSG Inseego Corp. | 0.02% | 524,637 | $7.9M | Add +4.5% |
| HAS Hasbro Inc. | 0.02% | 103,011 | $7.8M | New |
| HG Hamilton Insurance Grou Class B | 0.02% | 314,566 | $7.8M | Reduce -48.4% |
| QCOM Qualcomm Inc. | 0.02% | 46,732 | $7.8M | New |
| ABCB Ameris Bancorp | 0.02% | 105,874 | $7.8M | Add +1136.4% |
| EFX Equifax Inc. | 0.02% | 30,098 | $7.7M | New |
| GOLF Acushnet Holdings Corp. | 0.02% | 97,218 | $7.6M | Reduce -56.5% |
| ARR Armour Residential REIT Inc. | 0.02% | 509,991 | $7.6M | New |
| COO The Cooper Cos Inc. | 0.02% | 110,609 | $7.6M | Reduce -85.5% |
| ZIMV Zimvie Inc. | 0.02% | 400,006 | $7.6M | New |
| SEIC Sei Investments Company | 0.02% | 88,345 | $7.5M | New |
| RPM RPM International Inc. | 0.02% | 63,578 | $7.5M | New |
| VOYG Voyager Technologies Inc. Class A | 0.02% | 250,877 | $7.5M | Reduce -74.8% |
| NOW ServiceNow Inc. | 0.02% | 8,094 | $7.4M | Add +649.4% |
| WYFI Whitefiber Inc. | 0.02% | 272,920 | $7.4M | New |
| MLI Mueller Industries Inc. | 0.02% | 72,584 | $7.3M | Reduce -41.2% |
| NMRK Newmark Group Inc. Class A | 0.02% | 390,787 | $7.3M | Add +789.7% |
| AVAV Aerovironment Inc. | 0.02% | 23,023 | $7.2M | New |
| BMI Badger Meter Inc. | 0.02% | 40,551 | $7.2M | New |
| IMVT Immunovant Inc. | 0.01% | 448,051 | $7.2M | Add +126.8% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.01% | 302,495 | $7.2M | New |
| IP International Paper Co. | 0.01% | 154,891 | $7.2M | Reduce -45.0% |
| NGD New Gold Inc. | 0.01% | 987,137 | $7.1M | Add +193.9% |
| CZR Caesars Entertainment Inc. | 0.01% | 261,095 | $7.1M | Add +23.4% |
| XP XP Inc. Class A | 0.01% | 374,979 | $7.0M | Add +219.0% |
| ETOR Etoro Group Ltd. Class A | 0.01% | 170,714 | $7.0M | Reduce -73.8% |
| AZO AutoZone Inc. | 0.01% | 1,642 | $7.0M | Reduce -96.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 116,399 | $7.0M | New |
| AFRM Affirm Holdings Inc. | 0.01% | 95,411 | $7.0M | Reduce -75.7% |
| GLNG Golar LNG Ltd. | 0.01% | 171,694 | $6.9M | Reduce -32.1% |
| TWST Twist Bioscience Corp. | 0.01% | 246,236 | $6.9M | Reduce -60.8% |
| OLED Universal Display Corp. | 0.01% | 48,216 | $6.9M | Reduce -20.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 1,439,570 | $6.9M | Add +1134.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 106,947 | $6.9M | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 155,612 | $6.9M | New |
| SNPS Synopsys Inc. | 0.01% | 13,827 | $6.8M | Add +105.2% |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 693,179 | $6.8M | New |
| JHX James Hardie Ind PLC | 0.01% | 349,409 | $6.7M | Reduce -91.0% |
| NWL Newell Brands Inc. | 0.01% | 1,274,448 | $6.7M | New |
| MFA Mfa Financial Inc. | 0.01% | 725,573 | $6.7M | Reduce -74.3% |
| INOD Innodata Inc. | 0.01% | 86,471 | $6.7M | Add +469.1% |
| TGTX TG Therapeutics Inc. | 0.01% | 183,823 | $6.6M | Reduce -73.6% |
| COP Conocophillips | 0.01% | 69,510 | $6.6M | Reduce -19.6% |
| PVH PVH Corp. | 0.01% | 78,353 | $6.6M | New |
| GLD SPDR Gold Shares | 0.01% | 18,355 | $6.5M | Reduce -60.4% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 47,027 | $6.5M | New |
| HON Honeywell International Inc. | 0.01% | 30,837 | $6.5M | Reduce -96.6% |
| LIVN Livanova PLC | 0.01% | 123,782 | $6.5M | Add +142.7% |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 646,186 | $6.5M | Add +223.1% |
| IBP Installed Building Products | 0.01% | 26,000 | $6.4M | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 76,610 | $6.4M | Add +271.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 163,821 | $6.4M | Reduce -85.1% |
| EYE National Vision Holdings Inc. | 0.01% | 217,080 | $6.3M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 255,235 | $6.3M | New |
| ATKR Atkore Inc. | 0.01% | 100,805 | $6.3M | New |
| ZEPP Zepp Health Corp.-ADR | 0.01% | 138,083 | $6.3M | New |
| MBC Masterbrand Inc. | 0.01% | 479,606 | $6.3M | Add +1309.9% |
| SNDR Schneider National Inc. Class B | 0.01% | 298,117 | $6.3M | Reduce -72.7% |
| KHC The Kraft Heinz Co. | 0.01% | 240,242 | $6.3M | New |
| PEPG Pepgen Inc. | 0.01% | 1,333,583 | $6.2M | New |
| RPD RAPID7 Inc. | 0.01% | 328,189 | $6.2M | New |
| RLAY Relay Therapeutics Inc. | 0.01% | 1,174,971 | $6.1M | New |
| TKNO Alpha Teknova Inc. | 0.01% | 987,226 | $6.1M | Reduce -1.3% |
| TMDX Transmedics Group Inc. | 0.01% | 54,305 | $6.1M | Add +102.2% |
| DBX Dropbox Inc. Class A | 0.01% | 200,000 | $6.0M | New |
| BLMN Bloomin' Brands Inc. | 0.01% | 841,133 | $6.0M | Reduce -65.3% |
| XLV SS Health Care Select Sector | 0.01% | 43,012 | $6.0M | Reduce -71.7% |
| GPI Group 1 Automotive Inc. | 0.01% | 13,560 | $5.9M | New |
| BTDR Bitdeer Technologies Group-A | 0.01% | 347,033 | $5.9M | New |
| BRKR Bruker Corp. | 0.01% | 182,151 | $5.9M | Add +103.5% |
| PTCT PTC Therapeutics Inc. | 0.01% | 95,925 | $5.9M | New |
| ARIS WATER SOLUTIONS INC-A | 0.01% | 238,024 | $5.9M | Add +566.1% |
| CPA Copa Holdings SA Class A | 0.01% | 48,870 | $5.8M | New |
| BZ Kanzhun Ltd. - ADR | 0.01% | 248,388 | $5.8M | Reduce -56.8% |
| PONY Pony AI Inc. | 0.01% | 257,225 | $5.8M | Reduce -57.3% |
| O Realty Income Corp. | 0.01% | 95,086 | $5.8M | Add +1056.6% |
| LEN Lennar Corp. Class A | 0.01% | 45,675 | $5.8M | Reduce -22.8% |
| TRVI Trevi Therapeutics Inc. | 0.01% | 626,462 | $5.7M | Reduce -73.4% |
| IVR Invesco Mortgage Capital | 0.01% | 756,430 | $5.7M | New |
| BHVN Biohaven Ltd. | 0.01% | 380,874 | $5.7M | New |
| WTFC Wintrust Financial Corp. | 0.01% | 42,991 | $5.7M | Reduce -41.8% |
| FCN Fti Consulting Inc. | 0.01% | 35,094 | $5.7M | New |
| LUNR Intuitive Machines Inc. | 0.01% | 538,209 | $5.7M | Add +136.7% |
| FIGS Figs Inc. Class A | 0.01% | 842,844 | $5.6M | Add +16.9% |
| PAYO Payoneer Global Inc. | 0.01% | 931,793 | $5.6M | Add +295.4% |
| ROAD Construction Partners Inc. Class A | 0.01% | 44,386 | $5.6M | Reduce -15.8% |
| GBX Greenbrier Companies Inc. | 0.01% | 121,938 | $5.6M | New |
| CVRX CVRX Inc. | 0.01% | 696,260 | $5.6M | Add +3.2% |
| ORA Ormat Technologies Inc. | 0.01% | 57,765 | $5.6M | Reduce -73.6% |
| IVT Inventrust Properties Corp. | 0.01% | 193,373 | $5.5M | Reduce -80.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 27,148 | $5.5M | Add +149.7% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 202,417 | $5.5M | Reduce -8.3% |
| UPBD Upbound Group Inc. | 0.01% | 232,479 | $5.5M | New |
| EMBJ Embraer SA-Spon ADR | 0.01% | 90,208 | $5.5M | New |
| AAL American Airlines Group Inc. | 0.01% | 484,458 | $5.4M | Add +34.1% |
| LION Lionsgate Studios Corp. | 0.01% | 788,534 | $5.4M | New |
| PRA Proassurance Corp. | 0.01% | 226,087 | $5.4M | Reduce -33.9% |
| PAR Par Technology Corp. | 0.01% | 136,432 | $5.4M | New |
| INSM Insmed Inc. | 0.01% | 37,481 | $5.4M | New |
| OII Oceaneering Intl Inc. | 0.01% | 213,209 | $5.3M | Reduce -84.3% |
| MCK McKesson Corp. | 0.01% | 6,791 | $5.2M | Add +155.0% |
| HII Huntington Ingalls Industrie | 0.01% | 18,219 | $5.2M | Reduce -40.4% |
| GPOR Gulfport Energy Corp. | 0.01% | 28,814 | $5.2M | Add +137.4% |
| SAIL Sailpoint Inc. | 0.01% | 236,119 | $5.2M | Reduce -72.8% |
| MGM MGM Resorts International | 0.01% | 149,693 | $5.2M | Reduce -1.5% |
| WBI Waterbridge Infrastruc Class A | 0.01% | 203,436 | $5.1M | New |
| IRDM Iridium Communications Inc. | 0.01% | 293,366 | $5.1M | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 54,800 | $5.1M | Add +41.2% |
| TGS Transportador Gas-ADR SP B | 0.01% | 242,609 | $5.1M | Reduce -40.8% |
| TSN Tyson Foods Inc. Class A | 0.01% | 93,856 | $5.1M | Reduce -89.6% |
| SSTK Shutterstock Inc. | 0.01% | 244,038 | $5.1M | Add +1233.0% |
| WERN Werner Enterprises Inc. | 0.01% | 192,894 | $5.1M | Reduce -59.3% |
| PPLI People Inc. filed as IAC INC | 0.01% | 148,933 | $5.1M | Add +41.5% |
| HCSG Healthcare Services Group | 0.01% | 301,408 | $5.1M | Add +1086.4% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 261,646 | $5.0M | Add +109.2% |
| PPTA Perpetua Resources Corp. | 0.01% | 247,304 | $5.0M | Add +816.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 21,039 | $5.0M | New |
| VZ Verizon Communications Inc. | 0.01% | 113,262 | $5.0M | New |
| STIM Neuronetics Inc. | 0.01% | 1,821,649 | $5.0M | Add +20.7% |
| WOLF Wolfspeed Inc. | 0.01% | 172,422 | $4.9M | New |
| SBGI Sinclair Inc. | 0.01% | 325,566 | $4.9M | Add +96.3% |
| CTLP Cantaloupe Inc. | 0.01% | 463,014 | $4.9M | New |
| VIST Vista Energy Sab DE CV | 0.01% | 140,142 | $4.8M | Add +266.4% |
| BCC Boise Cascade Co. | 0.01% | 61,455 | $4.8M | Reduce -69.4% |
| ZION Zions Bancorp NA | 0.01% | 83,689 | $4.7M | Reduce -86.1% |
| CACC Credit Acceptance Corp. | 0.01% | 10,112 | $4.7M | Add +46.6% |
| MMS Maximus Inc. | 0.01% | 51,454 | $4.7M | Reduce -68.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 10,260 | $4.7M | Reduce -91.1% |
| STX Seagate Technology Holdings | 0.01% | 19,704 | $4.7M | Add +233.5% |
| DSGX The Descartes Systems Grp | 0.01% | 48,846 | $4.6M | Add +978.3% |
| GENI Genius Sports Ltd. | 0.01% | 371,440 | $4.6M | Reduce -78.8% |
| SEE Sealed Air Corp. | 0.01% | 130,022 | $4.6M | Reduce -84.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 11,470 | $4.6M | Add +458.4% |
| INVH Invitation Homes Inc. | 0.01% | 155,430 | $4.6M | New |
| ROL Rollins Inc. | 0.01% | 77,379 | $4.5M | Reduce -66.7% |
| SUZ Suzano SA - Spon ADR | 0.01% | 481,142 | $4.5M | Add +3.3% |
| SLDB Solid Biosciences Inc. | 0.01% | 732,608 | $4.5M | Add +50.4% |
| TDUP Thredup Inc. Class A | 0.01% | 477,867 | $4.5M | Add +159.8% |
| RVMD Revolution Medicines Inc. | 0.01% | 95,596 | $4.5M | New |
| NTLA Intellia Therapeutics Inc. | 0.01% | 255,555 | $4.4M | Reduce -80.5% |
| HLF Herbalife Ltd. | 0.01% | 521,966 | $4.4M | New |
| VRDN Viridian Therapeutics Inc. | 0.01% | 202,821 | $4.4M | New |
| EXE Expand Energy Corp. | 0.01% | 41,123 | $4.4M | Reduce -94.3% |
| ESOA Energy Services of America | 0.01% | 419,460 | $4.3M | Add +12.4% |
| PEB Pebblebrook Hotel Trust | 0.01% | 379,495 | $4.3M | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 471,894 | $4.3M | Add +17.0% |
| VRNT Verint Systems Inc. | 0.01% | 211,993 | $4.3M | New |
| WWW Wolverine World Wide Inc. | 0.01% | 156,306 | $4.3M | Reduce -19.5% |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 1,313,737 | $4.3M | Add +896.7% |
| WDAY Workday Inc. Class A | 0.01% | 17,740 | $4.3M | Add +45.3% |
| FSM Fortuna Mining Corp. | 0.01% | 472,059 | $4.2M | Reduce -20.6% |
| TRS Trimas Corp. | 0.01% | 109,293 | $4.2M | Add +210.6% |
| BMBL Bumble Inc. Class A | 0.01% | 693,147 | $4.2M | New |
| POWL Powell Industries Inc. | 0.01% | 13,848 | $4.2M | Reduce -22.5% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 103,644 | $4.2M | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 224,463 | $4.2M | Reduce -91.7% |
| NOG Northern Oil and Gas Inc. | 0.01% | 168,406 | $4.2M | Add +1225.7% |
| BLBD Blue Bird Corp. | 0.01% | 72,438 | $4.2M | Reduce -4.0% |
| MAIN Main Street Capital Corp. | 0.01% | 65,417 | $4.2M | Add +390.4% |
| NFLX Netflix Inc. | 0.01% | 3,464 | $4.2M | Reduce -94.8% |
| PM Philip Morris International | 0.01% | 25,570 | $4.1M | Reduce -93.8% |
| SPSC SPS Commerce Inc. | 0.01% | 39,777 | $4.1M | Add +2.0% |
| VRNS Varonis Systems Inc. | 0.01% | 72,000 | $4.1M | Add +8.6% |
| CIM Chimera Investment Corp. | 0.01% | 312,567 | $4.1M | Reduce -79.8% |
| CVCO Cavco Industries Inc. | 0.01% | 7,077 | $4.1M | Reduce -63.8% |
| TALO Talos Energy Inc. | 0.01% | 426,900 | $4.1M | Reduce -25.1% |
| SARO Standardaero Inc. | 0.01% | 148,887 | $4.1M | Reduce -93.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 234,772 | $4.1M | Add +102.4% |
| MYRG MYR Group Inc./Delaware | 0.01% | 19,434 | $4.0M | Add +307.0% |
| SMMT Summit Therapeutics Inc. | 0.01% | 194,851 | $4.0M | New |
| PRMB Primo Brands Corp. | 0.01% | 181,943 | $4.0M | Add +60.5% |
| LEU Centrus Energy Corp. Class A | 0.01% | 12,954 | $4.0M | Add +29.1% |
| RUN Sunrun Inc. | 0.01% | 232,277 | $4.0M | Reduce -78.1% |
| UMBF Umb Financial Corp. | 0.01% | 33,812 | $4.0M | Add +218.4% |
| ACLX Arcellx Inc. | 0.01% | 48,691 | $4.0M | Reduce -11.1% |
| SRDX Surmodics Inc. | 0.01% | 132,455 | $4.0M | Reduce -51.3% |
| ANNX Annexon Inc. | 0.01% | 1,297,260 | $4.0M | New |
| AVA Avista Corp. | 0.01% | 104,504 | $4.0M | Reduce -36.1% |
| ARI Apollo Commercial Real Estat | 0.01% | 389,566 | $3.9M | Add +17.4% |
| WSC Willscot Holdings Corp. | 0.01% | 185,866 | $3.9M | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 40,818 | $3.9M | New |
| ULS Ul Solutions Inc. Class A | 0.01% | 54,152 | $3.8M | New |
| ARKK ARK Innovation ETF | 0.01% | 44,351 | $3.8M | New |
| CRI Carter's Inc. | 0.01% | 135,349 | $3.8M | Reduce -79.3% |
| CAVA Cava Group Inc. | 0.01% | 63,186 | $3.8M | New |
| DUK Duke Energy Corp. | 0.01% | 30,809 | $3.8M | Reduce -29.0% |
| ACIW Aci Worldwide Inc. | 0.01% | 72,168 | $3.8M | Reduce -52.6% |
| DAR Darling Ingredients Inc. | 0.01% | 122,904 | $3.8M | Reduce -80.0% |
| CXW Corecivic Inc. | 0.01% | 185,772 | $3.8M | Reduce -85.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 141,852 | $3.8M | Reduce -46.7% |
| BGC BGC Group Inc. Class A | 0.01% | 396,930 | $3.8M | Reduce -65.7% |
| YOU Clear Secure Inc. Class A | 0.01% | 112,159 | $3.7M | Reduce -78.7% |
| AG First Majestic Silver Corp. | 0.01% | 304,508 | $3.7M | Reduce -16.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 44,498 | $3.7M | New |
| KMPR Kemper Corp. | 0.01% | 72,029 | $3.7M | Reduce -85.0% |
| VTR Ventas Inc. | 0.01% | 52,578 | $3.7M | Add +414.7% |
| AIN Albany Intl Corp. Class A | 0.01% | 68,963 | $3.7M | New |
| TRNO Terreno Realty Corp. | 0.01% | 64,757 | $3.7M | New |
| KRMN Karman Holdings Inc. | 0.01% | 50,388 | $3.6M | Reduce -43.6% |
| MOG.A Moog Inc. Class A | 0.01% | 17,484 | $3.6M | Reduce -47.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 7,371 | $3.6M | Reduce -43.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 129,923 | $3.6M | Add +325.6% |
| CYD China Yuchai Intl Ltd. | 0.01% | 86,354 | $3.6M | New |
| ANDE The Andersons Inc. | 0.01% | 89,522 | $3.6M | Add +310.2% |
| SEDG Solaredge Technologies Inc. | 0.01% | 96,123 | $3.6M | Add +53.1% |
| SGI Somnigroup International Inc. | 0.01% | 41,936 | $3.5M | Reduce -96.3% |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 104,349 | $3.5M | Add +239.1% |
| LAUR Laureate Education Inc. | 0.01% | 112,069 | $3.5M | Add +149.9% |
| LPRO Open Lending Corp. | 0.01% | 1,672,668 | $3.5M | New |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 308,854 | $3.5M | Reduce -69.9% |
| BITF Bitfarms Ltd./Canada | 0.01% | 1,246,512 | $3.5M | New |
| BNL Broadstone Net Lease Inc. | 0.01% | 195,847 | $3.5M | Reduce -95.5% |
| OTTR Otter Tail Corp. | 0.01% | 42,651 | $3.5M | Reduce -45.4% |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 124,194 | $3.5M | Reduce -43.6% |
| PHAT Phathom Pharmaceuticals Inc. | 0.01% | 295,161 | $3.5M | Add +2139.1% |
| CSW CSW Industrials Inc. | 0.01% | 14,299 | $3.5M | New |
| OI O-I Glass Inc. | 0.01% | 266,612 | $3.5M | New |
| IIPR Innovative Industrial Proper | 0.01% | 64,364 | $3.4M | Add +64.5% |
| AQN Algonquin Power & Utilities | 0.01% | 641,947 | $3.4M | Reduce -36.0% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 110,760 | $3.4M | Reduce -95.6% |
| BRY Berry Corp. | 0.01% | 903,284 | $3.4M | New |
| NB Niocorp Developments Ltd. | 0.01% | 509,393 | $3.4M | New |
| CLSK Cleanspark Inc. | 0.01% | 233,651 | $3.4M | New |
| CWAN Clearwater Analytics HDS-A | 0.01% | 187,753 | $3.4M | Reduce -49.8% |
| MDU Mdu Resources Group Inc. | 0.01% | 189,666 | $3.4M | New |
| DAL Delta Air Lines Inc. | 0.01% | 59,337 | $3.4M | Add +24.8% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 377,480 | $3.4M | Reduce -45.8% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 63,316 | $3.4M | Reduce -45.5% |
| DOCS Doximity Inc. Class A | 0.01% | 45,822 | $3.4M | New |
| STNE Stoneco Ltd. Class A | 0.01% | 175,182 | $3.3M | Reduce -76.1% |
| UAMY United States Antimony Corp. | 0.01% | 533,551 | $3.3M | New |
| EPC Edgewell Personal Care Co. | 0.01% | 162,443 | $3.3M | Add +559.6% |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 185,010 | $3.3M | Add +1129.5% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 45,029 | $3.3M | Reduce -37.1% |
| EGO Eldorado Gold Corp. | 0.01% | 112,764 | $3.3M | Reduce -57.5% |
| NYT New York Times Co. Class A | 0.01% | 56,554 | $3.2M | New |
| PRG Prog Holdings Inc. | 0.01% | 100,136 | $3.2M | Add +691.5% |
| DRH Diamondrock Hospitality Co. | 0.01% | 404,793 | $3.2M | Reduce -59.3% |
| AMGN Amgen Inc. | 0.01% | 11,382 | $3.2M | Add +187.1% |
| PAYX Paychex Inc. | 0.01% | 25,330 | $3.2M | Reduce -94.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 27,489 | $3.2M | Reduce -43.1% |
| TRMB Trimble Inc. | 0.01% | 39,260 | $3.2M | Add +1251.0% |
| DEI Douglas Emmett Inc. | 0.01% | 205,472 | $3.2M | Reduce -78.1% |
| CNA Cna Financial Corp. | 0.01% | 68,355 | $3.2M | Add +34.5% |
| VVX V2X Inc. | 0.01% | 54,399 | $3.2M | New |
| CNK Cinemark Holdings Inc. | 0.01% | 112,679 | $3.2M | Reduce -87.6% |
| RCAT Red Cat Holdings Inc. | 0.01% | 304,887 | $3.2M | New |
| FFIC Flushing Financial Corp. | 0.01% | 227,544 | $3.1M | Add +688.2% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 66,050 | $3.1M | New |
| NVAX Novavax Inc. | 0.01% | 358,127 | $3.1M | New |
| SBUX Starbucks Corp. | 0.01% | 36,523 | $3.1M | Add +17.7% |
| BOW Bowhead Specialty Holdings I | 0.01% | 113,369 | $3.1M | Add +94.6% |
| WPC WP Carey Inc. | 0.01% | 45,353 | $3.1M | Reduce -94.5% |
| HCA HCA Healthcare Inc. | 0.01% | 7,170 | $3.1M | Reduce -94.2% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 102,904 | $3.0M | Reduce -51.0% |
| GLUE Monte Rosa Therapeutics Inc. | 0.01% | 408,540 | $3.0M | New |
| IWD iShares Russell 1000 Value E | 0.01% | 14,826 | $3.0M | New |
| TKO Tko Group Holdings Inc. | 0.01% | 14,930 | $3.0M | Reduce -66.2% |
| RXST Rxsight Inc. | 0.01% | 334,177 | $3.0M | New |
| EZPW Ezcorp Inc. Class A | 0.01% | 157,588 | $3.0M | Reduce -3.1% |
| TILE Interface Inc. | 0.01% | 103,676 | $3.0M | Add +176.3% |
| COUR Coursera Inc. | 0.01% | 255,914 | $3.0M | Add +71.1% |
| SRE Sempra | 0.01% | 33,143 | $3.0M | Reduce -79.4% |
| FOXF Fox Factory Holding Corp. | 0.01% | 122,653 | $3.0M | Reduce -12.0% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.01% | 221,742 | $3.0M | Reduce -85.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 147,533 | $2.9M | New |
| FELE Franklin Electric Co. Inc. | 0.01% | 30,610 | $2.9M | Reduce -39.2% |
| POR Portland General Electric Co. | 0.01% | 66,058 | $2.9M | Add +33.6% |
| APGE Apogee Therapeutics Inc. | 0.01% | 72,348 | $2.9M | Reduce -54.4% |
| MSI Motorola Solutions Inc. | 0.01% | 6,274 | $2.9M | Add +82.7% |
| EQ Equillium Inc. | 0.01% | 2,003,648 | $2.9M | New |
| TU Telus Corp. | 0.01% | 181,151 | $2.9M | New |
| GWRE Guidewire Software Inc. | 0.01% | 12,409 | $2.9M | Reduce -86.3% |
| CODI Compass Diversified Holdings | 0.01% | 430,711 | $2.9M | Add +126.7% |
| FFIV F5 Inc. | 0.01% | 8,809 | $2.8M | Reduce -55.7% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 175,727 | $2.8M | Add +95.5% |
| OMCL Omnicell Inc. | 0.01% | 92,774 | $2.8M | New |
| SXC Suncoke Energy Inc. | 0.01% | 346,103 | $2.8M | Add +2023.3% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 115,609 | $2.8M | Add +1177.2% |
| ELV Elevance Health Inc. | 0.01% | 8,703 | $2.8M | Reduce -64.9% |
| QS Quantumscape Corp. | 0.01% | 228,004 | $2.8M | New |
| LPG Dorian LPG Ltd. | 0.01% | 93,557 | $2.8M | Reduce -59.7% |
| ACEL Accel Entertainment Inc. | 0.01% | 251,667 | $2.8M | Reduce -37.6% |
| RY Royal Bank of Canada | 0.01% | 18,906 | $2.8M | New |
| INVA Innoviva Inc. | 0.01% | 152,483 | $2.8M | Reduce -44.3% |
| CERT Certara Inc. | 0.01% | 226,479 | $2.8M | Add +189.6% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 562,448 | $2.7M | New |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 97,078 | $2.7M | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 32,847 | $2.7M | Reduce -30.6% |
| CALM Cal-Maine Foods Inc. | 0.01% | 28,762 | $2.7M | New |
| PTLO Portillo's Inc. Class A | 0.01% | 419,257 | $2.7M | New |
| HBM Hudbay Minerals Inc. | 0.01% | 177,058 | $2.7M | Reduce -78.2% |
| FITB Fifth Third Bancorp | 0.01% | 59,831 | $2.7M | Reduce -90.1% |
| FSS Federal Signal Corp. | 0.01% | 22,289 | $2.7M | Reduce -16.1% |
| KAI Kadant Inc. | 0.01% | 8,910 | $2.7M | Reduce -9.5% |
| BOKF Bok Financial Corporation | 0.01% | 23,785 | $2.7M | Reduce -39.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 4,444 | $2.6M | Reduce -56.1% |
| CFLT Confluent Inc. Class A | 0.01% | 133,522 | $2.6M | Reduce -78.6% |
| ADTN Adtran Holdings Inc. | 0.01% | 277,953 | $2.6M | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 542,036 | $2.6M | New |
| SVV Savers Value Village Inc. | 0.01% | 196,175 | $2.6M | New |
| GSRT GSR III Acquisition Corp. | 0.01% | 250,690 | $2.6M | Add +0.9% |
| IAG Iamgold Corp. | 0.01% | 200,808 | $2.6M | Reduce -71.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 17,189 | $2.6M | Reduce -96.6% |
| NNE Nano Nuclear Energy Inc. | 0.01% | 66,933 | $2.6M | Add +77.6% |
| CC The Chemours Co. | 0.01% | 162,642 | $2.6M | Reduce -86.9% |
| FWONA Liberty Media Corp. Class A | 0.01% | 27,044 | $2.6M | Reduce -27.3% |
| PPC Pilgrim's Pride Corp. | 0.01% | 62,773 | $2.6M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 42,582 | $2.5M | Reduce -83.7% |
| SLVM Sylvamo Corp. | 0.01% | 57,149 | $2.5M | Reduce -7.0% |
| BZH Beazer Homes USA Inc. | 0.01% | 102,849 | $2.5M | Add +34.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 14,114 | $2.5M | Reduce -95.9% |
| RDNT Radnet Inc. | 0.01% | 32,725 | $2.5M | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 88,274 | $2.5M | Add +52.5% |
| CXT Crane NXT Co. | 0.01% | 37,025 | $2.5M | Reduce -47.6% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 246,170 | $2.5M | Reduce -25.2% |
| FORM Formfactor Inc. | 0.01% | 67,519 | $2.5M | New |
| MA Mastercard Inc. Class A | 0.01% | 4,323 | $2.5M | Reduce -96.8% |
| SGML Sigma Lithium Corp. | 0.01% | 382,727 | $2.5M | Add +197.3% |
| WOW Wideopenwest Inc. | 0.01% | 474,470 | $2.4M | Add +974.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 43,980 | $2.4M | Reduce -97.1% |
| UTI Universal Technical Institut | 0.01% | 74,832 | $2.4M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 12,279 | $2.4M | Add +5.3% |
| BYRN Byrna Technologies Inc. | 0.01% | 109,121 | $2.4M | Add +558.4% |
| EVTC Evertec Inc. | 0.01% | 71,528 | $2.4M | Add +54.4% |
| IDA Idacorp Inc. | 0.01% | 18,256 | $2.4M | Reduce -86.5% |
| FINV Finvolution Group-ADR | 0.01% | 327,116 | $2.4M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 217,781 | $2.4M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 18,445 | $2.4M | Add +778.3% |
| SHOP Shopify Inc. Class A | 0.00% | 15,902 | $2.4M | New |
| IOT Samsara Inc. Class A | 0.00% | 63,265 | $2.4M | Reduce -91.2% |
| SDRL Seadrill Limited | 0.00% | 77,788 | $2.3M | New |
| BRC Brady Corporation Class A | 0.00% | 29,978 | $2.3M | Reduce -59.8% |
| ESS Essex Property Trust Inc. | 0.00% | 8,739 | $2.3M | New |
| SNV Synovus Financial Corp. | 0.00% | 47,299 | $2.3M | Add +90.8% |
| LU Lufax Holding Ltd.-ADR | 0.00% | 571,051 | $2.3M | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 384,675 | $2.3M | Reduce -53.4% |
| UAA Under Armour Inc. Class A | 0.00% | 460,942 | $2.3M | Add +54.2% |
| CMPS Compass Pathways PLC | 0.00% | 395,007 | $2.3M | Reduce -53.8% |
| PCAPU Procap Acquisition Corp. | 0.00% | 212,948 | $2.3M | No change |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 33,679 | $2.3M | Reduce -58.8% |
| UA Under Armour Inc. Class C | 0.00% | 466,291 | $2.3M | Add +86.8% |
| CEPT Cantor Equity Partners Class A | 0.00% | 213,343 | $2.3M | Add +1184.1% |
| ECPG Encore Capital Group Inc. | 0.00% | 52,876 | $2.2M | Add +10.5% |
| FRHC Freedom Holding Corp. | 0.00% | 12,661 | $2.2M | Add +90.5% |
| MET Metlife Inc. | 0.00% | 26,293 | $2.2M | Add +16.7% |
| SHLS Shoals Technologies Group -A | 0.00% | 292,024 | $2.2M | Reduce -24.5% |
| PMT Pennymac Mortgage Investment | 0.00% | 173,021 | $2.1M | Add +656.9% |
| GME Gamestop Corp. Class A | 0.00% | 77,390 | $2.1M | Add +22.1% |
| OPFI Oppfi Inc. | 0.00% | 185,815 | $2.1M | Add +176.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 141,715 | $2.1M | New |
| LADR Ladder Capital Corp.-REIT | 0.00% | 192,638 | $2.1M | Reduce -87.3% |
| BV Brightview Holdings Inc. | 0.00% | 156,087 | $2.1M | Add +100.7% |
| SMIN iShares MSCI India Small-Cap | 0.00% | 29,158 | $2.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 26,569 | $2.1M | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 128,709 | $2.1M | Add +150.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 3,215 | $2.1M | New |
| RERE Atrenew Inc. | 0.00% | 444,826 | $2.0M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 26,360 | $2.0M | Reduce -92.1% |
| ABCL Abcellera Biologics Inc. | 0.00% | 404,405 | $2.0M | Add +1058.4% |
| GOSS Gossamer Bio Inc. | 0.00% | 770,574 | $2.0M | New |
| NTCT Netscout Systems Inc. | 0.00% | 78,421 | $2.0M | Add +84.3% |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 167,155 | $2.0M | Add +325.0% |
| TALK Talkspace Inc. | 0.00% | 728,917 | $2.0M | Reduce -64.0% |
| AMN Amn Healthcare Services Inc. | 0.00% | 103,712 | $2.0M | Reduce -15.7% |
| LZB La-Z-Boy Inc. | 0.00% | 58,418 | $2.0M | New |
| ATEX Anterix Inc. | 0.00% | 93,276 | $2.0M | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 187,251 | $2.0M | Add +63.4% |
| SYK Stryker Corp. | 0.00% | 5,407 | $2.0M | Reduce -39.2% |
| UTF Cohen & Steers Infrastructur | 0.00% | 80,493 | $2.0M | New |
| ADSK Autodesk Inc. | 0.00% | 6,263 | $2.0M | New |
| AVNT Avient Corp. | 0.00% | 59,838 | $2.0M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 51,385 | $2.0M | Reduce -79.2% |
| BIPC Brookfield Infrastructure-A | 0.00% | 47,927 | $2.0M | Add +42.4% |
| OLPX Olaplex Holdings Inc. | 0.00% | 1,499,762 | $2.0M | Reduce -0.6% |
| NTST Netstreit Corp. | 0.00% | 108,583 | $2.0M | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 94,024 | $2.0M | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 57,915 | $1.9M | Add +68.5% |
| OUST Ouster Inc. | 0.00% | 72,007 | $1.9M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 4,194 | $1.9M | Add +2.0% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 289,409 | $1.9M | Add +33.3% |
| VYX NCR Voyix Corp. | 0.00% | 154,403 | $1.9M | New |
| ANGO Angiodynamics Inc. | 0.00% | 172,780 | $1.9M | Add +341.1% |
| SYM Symbotic Inc. | 0.00% | 35,625 | $1.9M | Reduce -62.2% |
| HLMN Hillman Solutions Corp. | 0.00% | 208,932 | $1.9M | New |
| BN Brookfield Corp. | 0.00% | 27,881 | $1.9M | New |
| VSTS Vestis Corp. | 0.00% | 421,822 | $1.9M | Add +169.8% |
| IMO Imperial Oil Ltd. | 0.00% | 21,042 | $1.9M | Reduce -90.8% |
| FFBC First Financial Bancorp | 0.00% | 75,424 | $1.9M | Reduce -5.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 9,406 | $1.9M | Add +100.7% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 164,268 | $1.9M | Reduce -70.7% |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 227,954 | $1.9M | Reduce -22.4% |
| CRNC Cerence Inc. | 0.00% | 149,663 | $1.9M | Add +24.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 110,960 | $1.9M | New |
| GIB Cgi Inc. | 0.00% | 20,816 | $1.9M | Reduce -64.5% |
| BCE Bce Inc. | 0.00% | 79,320 | $1.9M | Reduce -87.7% |
| EE Excelerate Energy Inc. Class A | 0.00% | 73,557 | $1.9M | Add +929.2% |
| USA Liberty All Star Equity Fund | 0.00% | 291,758 | $1.8M | Reduce -18.3% |
| CRMD Cormedix Inc. | 0.00% | 159,030 | $1.8M | Add +174.8% |
| DHI D.R. Horton Inc. | 0.00% | 10,755 | $1.8M | New |
| BG Bunge Global SA | 0.00% | 22,311 | $1.8M | Reduce -67.5% |
| PSX Phillips 66 | 0.00% | 13,247 | $1.8M | Add +35.7% |
| NSP Insperity Inc. | 0.00% | 36,618 | $1.8M | Reduce -63.3% |
| PTRN Pattern Group Inc. Class A | 0.00% | 131,489 | $1.8M | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 263,315 | $1.8M | Add +1403.5% |
| FCFS Firstcash Holdings Inc. | 0.00% | 11,300 | $1.8M | Reduce -84.0% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 1,185,521 | $1.8M | Add +22.1% |
| ARM Arm Holdings PLC-ADR | 0.00% | 12,589 | $1.8M | New |
| XLRE SS Real Estate Select Sector | 0.00% | 42,187 | $1.8M | Reduce -56.4% |
| WINA Winmark Corp. | 0.00% | 3,562 | $1.8M | Reduce -32.6% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.00% | 240,216 | $1.8M | Add +69.5% |
| RTACU Renatus Tactical Acquisition | 0.00% | 154,731 | $1.8M | Reduce -45.0% |
| TPB Turning Point Brands Inc. | 0.00% | 17,892 | $1.8M | New |
| PLUS Eplus Inc. | 0.00% | 24,755 | $1.8M | Reduce -7.8% |
| PGR Progressive Corp. | 0.00% | 7,108 | $1.8M | Add +5.1% |
| ARDX Ardelyx Inc. | 0.00% | 318,445 | $1.8M | Reduce -70.2% |
| STWD Starwood Property Trust Inc. | 0.00% | 90,574 | $1.8M | New |
| ADP Automatic Data Processing | 0.00% | 5,967 | $1.8M | Reduce -38.6% |
| RF Regions Financial Corp. | 0.00% | 66,178 | $1.7M | Add +5.6% |
| APP AppLovin Corp. Class A | 0.00% | 2,425 | $1.7M | New |
| HBI Hanesbrands Inc. | 0.00% | 264,235 | $1.7M | New |
| CB Chubb Ltd. | 0.00% | 6,143 | $1.7M | Add +61.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 58,312 | $1.7M | Add +0.1% |
| BAP Credicorp Ltd. | 0.00% | 6,385 | $1.7M | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 72,891 | $1.7M | Reduce -65.5% |
| CI The Cigna Group | 0.00% | 5,861 | $1.7M | Reduce -98.5% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 125,082 | $1.7M | New |
| KN Knowles Corp. | 0.00% | 71,582 | $1.7M | Reduce -35.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 12,365 | $1.7M | Add +12.1% |
| ALL Allstate Corp. | 0.00% | 7,707 | $1.7M | Reduce -98.5% |
| KLIC Kulicke & Soffa Industries | 0.00% | 40,704 | $1.7M | Reduce -63.9% |
| WAL Western Alliance Bancorp | 0.00% | 19,075 | $1.7M | Add +11.1% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 14,689 | $1.6M | New |
| OM Outset Medical Inc. | 0.00% | 116,291 | $1.6M | Reduce -18.8% |
| VLY Valley National Bancorp | 0.00% | 152,995 | $1.6M | Reduce -95.8% |
| ELTX Elicio Therapeutics Inc. | 0.00% | 148,076 | $1.6M | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 170,056 | $1.6M | New |
| EWBC East West Bancorp Inc. | 0.00% | 15,097 | $1.6M | Add +1.4% |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 39,974 | $1.6M | New |
| GRPN Groupon Inc. | 0.00% | 68,346 | $1.6M | Reduce -64.8% |
| JJSF J & J Snack Foods Corp. | 0.00% | 16,607 | $1.6M | New |
| MMM 3M Co. | 0.00% | 10,251 | $1.6M | Reduce -32.3% |
| TAL Tal Education Group- ADR | 0.00% | 142,023 | $1.6M | Add +1123.1% |
| KNTK Kinetik Holdings Inc. | 0.00% | 37,197 | $1.6M | Reduce -3.6% |
| NGG National Grid PLC-SP ADR | 0.00% | 21,695 | $1.6M | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 499,189 | $1.6M | Add +216.7% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 132,977 | $1.6M | Reduce -47.0% |
| SSB Southstate Bank Corp. | 0.00% | 15,802 | $1.6M | Reduce -91.5% |
| DAC Danaos Corp. | 0.00% | 17,386 | $1.6M | Add +495.2% |
| TRML Tourmaline Bio Inc. | 0.00% | 32,567 | $1.6M | Reduce -94.6% |
| BRO Brown & Brown Inc. | 0.00% | 16,594 | $1.6M | Reduce -99.6% |
| HAL Halliburton Co. | 0.00% | 62,953 | $1.5M | Add +47.9% |
| WNC Wabash National Corp. | 0.00% | 156,766 | $1.5M | New |
| NOVT Novanta Inc. | 0.00% | 15,397 | $1.5M | Reduce -34.9% |
| SAFE Safehold Inc. | 0.00% | 99,539 | $1.5M | Add +40.9% |
| EFXT Enerflex Ltd. | 0.00% | 140,851 | $1.5M | Reduce -34.4% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 112,017 | $1.5M | New |
| ITW Illinois Tool Works | 0.00% | 5,785 | $1.5M | New |
| USAR USA Rare Earth Inc. | 0.00% | 87,537 | $1.5M | New |
| UMAC Unusual Machines Inc. | 0.00% | 99,540 | $1.5M | New |
| CRAI Cra International Inc. | 0.00% | 7,189 | $1.5M | Add +328.2% |
| PD Pagerduty Inc. | 0.00% | 90,628 | $1.5M | Reduce -4.7% |
| NBHC National Bank Hold Class A | 0.00% | 38,697 | $1.5M | Add +4.8% |
| ENVA Enova International Inc. | 0.00% | 12,891 | $1.5M | Reduce -43.6% |
| OMF Onemain Holdings Inc. | 0.00% | 26,232 | $1.5M | Add +157.6% |
| AR Antero Resources Corp. | 0.00% | 44,100 | $1.5M | Reduce -66.2% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 127,429 | $1.5M | New |
| EVH Evolent Health Inc. Class A | 0.00% | 174,546 | $1.5M | New |
| MHO M/I Homes Inc. | 0.00% | 10,214 | $1.5M | Reduce -82.8% |
| NIO Nio Inc. - ADR | 0.00% | 192,856 | $1.5M | Add +1783.9% |
| FTNT Fortinet Inc. | 0.00% | 17,469 | $1.5M | Add +28.4% |
| LNTH Lantheus Holdings Inc. | 0.00% | 28,624 | $1.5M | Add +276.5% |
| PATK Patrick Industries Inc. | 0.00% | 14,147 | $1.5M | Reduce -86.7% |
| SLF Sun Life Financial Inc. | 0.00% | 24,143 | $1.4M | Add +309.4% |
| DJT Trump Media & Technology Gro | 0.00% | 88,138 | $1.4M | Reduce -63.9% |
| SBCF Seacoast Banking Corp. | 0.00% | 47,450 | $1.4M | Add +37.9% |
| COTY Coty Inc. Class A | 0.00% | 354,701 | $1.4M | Add +837.7% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 276,368 | $1.4M | Add +22.9% |
| NOTVQ Inotiv Inc. | 0.00% | 985,736 | $1.4M | Reduce -40.4% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 97,918 | $1.4M | New |
| TROX Tronox Holdings PLC | 0.00% | 353,891 | $1.4M | Reduce -52.9% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 52,130 | $1.4M | New |
| CNI Canadian Natl Railway Co. | 0.00% | 15,000 | $1.4M | Reduce -95.1% |
| PWR Quanta Services Inc. | 0.00% | 3,412 | $1.4M | Reduce -43.4% |
| CRS Carpenter Technology | 0.00% | 5,753 | $1.4M | Reduce -96.7% |
| LOAR Loar Holdings Inc. | 0.00% | 17,456 | $1.4M | Reduce -97.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 24,027 | $1.4M | New |
| UVV Universal Corp. | 0.00% | 24,938 | $1.4M | Add +40.2% |
| TPL Texas Pacific Land Corp. | 0.00% | 1,488 | $1.4M | Add +86.7% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 126,902 | $1.4M | Reduce -68.0% |
| UPB Upstream Bio Inc. | 0.00% | 73,131 | $1.4M | New |
| MDWD Mediwound Ltd. | 0.00% | 76,294 | $1.4M | Add +1.0% |
| RCUS Arcus Biosciences Inc. | 0.00% | 100,373 | $1.4M | Reduce -38.4% |
| CMTL Comtech Telecommunications | 0.00% | 527,257 | $1.4M | No change |
| CARR Carrier Global Corp. | 0.00% | 22,755 | $1.4M | New |
| DSL Doubleline Income Solutions | 0.00% | 110,268 | $1.4M | Add +424.7% |
| CPRI Capri Holdings Ltd. | 0.00% | 67,976 | $1.4M | Reduce -91.4% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 35,626 | $1.3M | New |
| JFR Nuveen Floating Rate Income | 0.00% | 163,576 | $1.3M | New |
| LBRDA Liberty Broadband-A | 0.00% | 21,126 | $1.3M | Add +30.4% |
| JBLU Jetblue Airways Corp. | 0.00% | 269,621 | $1.3M | Add +703.8% |
| COST Costco Wholesale Corp. | 0.00% | 1,417 | $1.3M | Reduce -97.3% |
| LNWO Light & Wonder Inc. | 0.00% | 15,554 | $1.3M | Reduce -96.8% |
| RAPT Rapt Therapeutics Inc. | 0.00% | 50,348 | $1.3M | New |
| LKFN Lakeland Financial Corp. | 0.00% | 20,223 | $1.3M | Add +52.0% |
| MAC The Macerich Co. | 0.00% | 71,203 | $1.3M | Reduce -91.6% |
| MPT Medical Properties Trust Inc. | 0.00% | 255,343 | $1.3M | Add +1114.6% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 388,375 | $1.3M | Reduce -80.0% |
| VAC Marriott Vacations World | 0.00% | 19,280 | $1.3M | New |
| WDS Woodside Energy Group-ADR | 0.00% | 84,825 | $1.3M | Add +610.9% |
| BMA Banco Macro SA-ADR | 0.00% | 30,050 | $1.3M | Reduce -5.0% |
| BTG B2GOLD Corp. | 0.00% | 255,961 | $1.3M | Add +123.5% |
| ONB Old National Bancorp | 0.00% | 57,315 | $1.3M | Add +1.4% |
| S Sentinelone Inc. Class A | 0.00% | 71,320 | $1.3M | Reduce -92.8% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 48,322 | $1.3M | Add +109.7% |
| SPT Sprout Social Inc. Class A | 0.00% | 96,572 | $1.2M | Reduce -26.5% |
| HNI Hni Corp. | 0.00% | 26,600 | $1.2M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 64,418 | $1.2M | New |
| NBIS Nebius Group NV | 0.00% | 11,055 | $1.2M | Reduce -76.5% |
| ACRE Ares Commercial Real Estate | 0.00% | 274,957 | $1.2M | Reduce -73.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 7,325 | $1.2M | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 27,138 | $1.2M | Reduce -11.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 39,201 | $1.2M | Reduce -98.3% |
| AMRC Ameresco Inc. Class A | 0.00% | 36,554 | $1.2M | Reduce -60.1% |
| CWT California Water Service Grp | 0.00% | 26,625 | $1.2M | New |
| CDXS Codexis Inc. | 0.00% | 496,791 | $1.2M | New |
| SEB Seaboard Corp. | 0.00% | 331 | $1.2M | Reduce -28.7% |
| ADEA Adeia Inc. | 0.00% | 70,396 | $1.2M | Add +437.8% |
| TGNA Tegna Inc. | 0.00% | 57,952 | $1.2M | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 18,315 | $1.2M | New |
| MELI MercadoLibre Inc. | 0.00% | 503 | $1.2M | Reduce -95.4% |
| AIG American International Group | 0.00% | 14,890 | $1.2M | Reduce -98.8% |
| DELL Dell Technologies -C | 0.00% | 8,237 | $1.2M | Reduce -56.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 13,923 | $1.2M | New |
| APOG Apogee Enterprises Inc. | 0.00% | 26,517 | $1.2M | Reduce -5.9% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 35,167 | $1.1M | Reduce -96.3% |
| FLG Flagstar Bank NA | 0.00% | 99,136 | $1.1M | Reduce -92.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 4,374 | $1.1M | Add +8.1% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 106,382 | $1.1M | Reduce -46.8% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 99,566 | $1.1M | Reduce -46.7% |
| RTX RTX Corp. | 0.00% | 6,757 | $1.1M | Reduce -98.9% |
| QBTS D-Wave Quantum Inc. | 0.00% | 45,548 | $1.1M | New |
| NRIX Nurix Therapeutics Inc. | 0.00% | 121,583 | $1.1M | New |
| REG Regency Centers Corp. | 0.00% | 15,305 | $1.1M | New |
| SUPV Grupo Supervielle SA-SP ADR | 0.00% | 224,724 | $1.1M | Add +221.0% |
| KFRC Kforce Inc. | 0.00% | 36,936 | $1.1M | Add +86.3% |
| LB Landbridge Co. LLC-A | 0.00% | 20,636 | $1.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3,402 | $1.1M | Reduce -98.9% |
| PRI Primerica Inc. | 0.00% | 3,956 | $1.1M | Reduce -32.5% |
| SABR Sabre Corp. | 0.00% | 596,128 | $1.1M | Reduce -1.7% |
| RKLB Rocket Lab Corp. | 0.00% | 22,493 | $1.1M | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.00% | 101,000 | $1.1M | New |
| XAIR Beyond Air Inc. | 0.00% | 464,161 | $1.1M | Add +178.4% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 147,770 | $1.1M | Add +84.6% |
| MTX Minerals Technologies Inc. | 0.00% | 17,221 | $1.1M | New |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 138,708 | $1.1M | New |
| UFPT Ufp Technologies Inc. | 0.00% | 5,349 | $1.1M | Reduce -66.9% |
| MRVL Marvell Technology Inc. | 0.00% | 12,670 | $1.1M | Reduce -89.7% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 17,491 | $1.1M | Add +87.1% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 4,782 | $1.1M | Reduce -99.0% |
| HLIT Harmonic Inc. | 0.00% | 103,773 | $1.1M | Reduce -52.1% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 8,322 | $1.1M | Add +1.4% |
| WSR Whitestone REIT | 0.00% | 85,566 | $1.1M | Reduce -81.7% |
| MYGN Myriad Genetics Inc. | 0.00% | 144,945 | $1.0M | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 29,486 | $1.0M | Reduce -94.3% |
| HI Hillenbrand Inc. | 0.00% | 38,449 | $1.0M | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 14,841 | $1.0M | Reduce -14.8% |
| NNI Nelnet Inc. Class A | 0.00% | 8,278 | $1.0M | New |
| ALLY Ally Financial Inc. | 0.00% | 26,321 | $1.0M | Reduce -96.9% |
| SE Sea Ltd.-ADR | 0.00% | 5,768 | $1.0M | Reduce -89.7% |
| INGM Ingram Micro Holding Corp. | 0.00% | 47,960 | $1.0M | Reduce -33.9% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 53,484 | $1.0M | Reduce -88.0% |
| VCYT Veracyte Inc. | 0.00% | 29,965 | $1.0M | Reduce -82.4% |
| EME Emcor Group Inc. | 0.00% | 1,578 | $1.0M | Reduce -98.4% |
| NMAX Newsmax Inc. | 0.00% | 82,408 | $1.0M | Reduce -2.5% |
| CNQ Canadian Natural Resources | 0.00% | 31,866 | $1.0M | Reduce -97.0% |
| NTNX Nutanix Inc. Class A | 0.00% | 13,624 | $1.0M | Reduce -95.7% |
| APLD Applied Digital Corp. | 0.00% | 43,919 | $1.0M | New |
| ADT Adt Inc. | 0.00% | 115,249 | $1.0M | Reduce -96.5% |
| LWAY Lifeway Foods Inc. | 0.00% | 36,081 | $1.0M | New |
| AES AES Corp. | 0.00% | 75,922 | $999K | Reduce -91.5% |
| DLY Doubleline Yield Opport | 0.00% | 66,202 | $998K | Add +161.1% |
| NWE Northwestern Energy Group Inc. | 0.00% | 16,902 | $991K | New |
| TME Tencent Music Entertainm-ADR | 0.00% | 42,177 | $984K | New |
| HAYW Hayward Holdings Inc. | 0.00% | 64,835 | $980K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 115,965 | $976K | Add +14.8% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 27,511 | $971K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 229,020 | $969K | Reduce -7.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 8,962 | $966K | Add +55.7% |
| CMI Cummins Inc. | 0.00% | 2,287 | $966K | Add +29.7% |
| VNT Vontier Corp. | 0.00% | 22,987 | $965K | Reduce -87.5% |
| PNFP Pinnacle Financial Partners | 0.00% | 10,245 | $961K | Reduce -96.5% |
| VALE Vale SA-SP ADR | 0.00% | 88,277 | $959K | Reduce -57.5% |
| MTDR Matador Resources Co. | 0.00% | 21,305 | $957K | Reduce -95.5% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 39,415 | $947K | New |
| BBT Beacon Financial Corp. | 0.00% | 39,837 | $945K | Add +284.3% |
| HE Hawaiian Electric Inds | 0.00% | 85,410 | $943K | Reduce -30.2% |
| TEM Tempus AI Inc. Class A | 0.00% | 11,679 | $943K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 322,793 | $936K | Add +133.5% |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 67,575 | $933K | New |
| PB Prosperity Bancshares Inc. | 0.00% | 13,962 | $926K | Add +1.4% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 286,533 | $926K | New |
| HNRG Hallador Energy Co. | 0.00% | 47,126 | $922K | New |
| MAS Masco Corp. | 0.00% | 13,045 | $918K | Reduce -97.9% |
| FLNC Fluence Energy Inc. | 0.00% | 84,786 | $916K | Reduce -88.1% |
| SRZN Surrozen Inc. | 0.00% | 70,732 | $911K | New |
| NFG National Fuel Gas Co. | 0.00% | 9,816 | $907K | New |
| OVV Ovintiv Inc. | 0.00% | 22,145 | $894K | Reduce -98.4% |
| BLK BlackRock Inc. | 0.00% | 766 | $893K | Add +132.1% |
| PDYN Palladyne AI Corp. | 0.00% | 103,829 | $892K | New |
| LILA Liberty Latin Americ Class A | 0.00% | 107,036 | $887K | Add +2.8% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 6,267 | $884K | New |
| FNB FNB Corp. | 0.00% | 54,784 | $883K | Reduce -92.9% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 99,169 | $876K | Add +763.6% |
| UFPI Ufp Industries Inc. | 0.00% | 9,363 | $875K | Reduce -78.8% |
| AEHR Aehr Test Systems | 0.00% | 28,984 | $873K | New |
| TLN Talen Energy Corp. | 0.00% | 2,048 | $871K | Reduce -96.7% |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 61,069 | $865K | Add +31.7% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 26,624 | $864K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 36,010 | $862K | New |
| JOYY Joyy Inc.-ADR | 0.00% | 14,695 | $861K | Add +25.5% |
| APA Apa Corp. | 0.00% | 35,265 | $856K | Add +49.4% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 10,076 | $856K | New |
| XLB SS Materials Select Sector | 0.00% | 9,529 | $854K | Reduce -58.8% |
| LOB Live Oak Bancshares Inc. | 0.00% | 24,202 | $852K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 18,944 | $851K | New |
| WOR Worthington Enterprises Inc. | 0.00% | 15,316 | $850K | New |
| IOSP Innospec Inc. | 0.00% | 11,000 | $849K | Reduce -76.7% |
| HRTG Heritage Insurance Holdings | 0.00% | 33,695 | $848K | Reduce -30.3% |
| SHEL Shell PLC-ADR | 0.00% | 11,858 | $848K | Reduce -96.1% |
| ASIC Ategrity Specialty Holdings | 0.00% | 42,885 | $848K | Reduce -41.8% |
| BDC Belden Inc. | 0.00% | 7,034 | $846K | Reduce -74.7% |
| PCOR Procore Technologies Inc. | 0.00% | 11,577 | $844K | No change |
| GSM Ferroglobe PLC | 0.00% | 185,419 | $844K | Reduce -17.5% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 71,227 | $841K | Reduce -75.9% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 118,239 | $829K | Reduce -91.1% |
| CTRA Coterra Energy Inc. | 0.00% | 34,883 | $825K | Reduce -5.4% |
| HNST The Honest Co. Inc. | 0.00% | 223,904 | $824K | New |
| SYF Synchrony Financial | 0.00% | 11,578 | $823K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 6,616 | $820K | Reduce -9.6% |
| SRTA Strata Critical Medical Inc. | 0.00% | 160,863 | $814K | New |
| OVID Ovid Therapeutics Inc. | 0.00% | 625,000 | $813K | New |
| DOYU Douyu International Hold-ADR | 0.00% | 107,703 | $810K | New |
| CHRD Chord Energy Corp. | 0.00% | 8,150 | $810K | Reduce -91.4% |
| ENS Enersys | 0.00% | 7,143 | $807K | Reduce -75.2% |
| HWC Hancock Whitney Corp. | 0.00% | 12,829 | $803K | Add +3.4% |
| PENG Penguin Solutions Inc. | 0.00% | 30,213 | $794K | New |
| UNIT Uniti Group Inc. | 0.00% | 129,419 | $792K | Reduce -47.6% |
| NBTB N B T Bancorp Inc. | 0.00% | 18,884 | $789K | Reduce -49.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 72,148 | $788K | New |
| LX Lexinfintech Holdings L-ADR | 0.00% | 147,171 | $784K | Add +31.7% |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 147,076 | $780K | Reduce -30.8% |
| APPS Digital Turbine Inc. | 0.00% | 120,671 | $772K | New |
| SMLR Semler Scientific Inc. | 0.00% | 25,718 | $772K | New |
| TDG Transdigm Group Inc. | 0.00% | 583 | $768K | Reduce -21.4% |
| KURA Kura Oncology Inc. | 0.00% | 86,798 | $768K | Reduce -36.0% |
| GGB Gerdau SA -Spon ADR | 0.00% | 246,998 | $766K | New |
| NX Quanex Building Products | 0.00% | 53,574 | $762K | Reduce -87.6% |
| GEHC GE Healthcare Technology | 0.00% | 10,125 | $760K | Reduce -98.7% |
| WRD Weride Inc.-ADR | 0.00% | 76,203 | $754K | Reduce -77.7% |
| BE Bloom Energy Corp. Class A | 0.00% | 8,919 | $754K | Reduce -99.1% |
| OPRA Opera Ltd.-ADR | 0.00% | 36,414 | $752K | Add +145.1% |
| WB Weibo Corp.-Spon ADR | 0.00% | 60,318 | $748K | Reduce -61.9% |
| ROCK Gibraltar Industries Inc. | 0.00% | 11,858 | $745K | New |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 74,743 | $744K | Add +64.6% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 181,070 | $742K | New |
| NFE New Fortress Energy Inc. | 0.00% | 335,691 | $742K | Add +246.7% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 32,963 | $742K | Reduce -84.2% |
| CTRE Caretrust REIT Inc. | 0.00% | 21,194 | $735K | Reduce -97.6% |
| NIC Nicolet Bankshares Inc. | 0.00% | 5,447 | $733K | New |
| SKYT Skywater Technology Inc. | 0.00% | 39,062 | $729K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 12,101 | $723K | Add +1.4% |
| LOPE Grand Canyon Education Inc. | 0.00% | 3,291 | $722K | Add +31.6% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 90,662 | $719K | New |
| JELD Jeld-Wen Holding Inc. | 0.00% | 145,006 | $712K | Add +768.0% |
| UMC United Microelectron-SP ADR | 0.00% | 93,824 | $711K | Reduce -79.8% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 71,668 | $711K | New |
| RIV Rivernorth Opportunities | 0.00% | 58,603 | $703K | New |
| OFG Ofg Bancorp | 0.00% | 16,166 | $703K | Reduce -59.1% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 81,221 | $677K | New |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 66,014 | $671K | Reduce -94.0% |
| CHGG Chegg Inc. | 0.00% | 444,240 | $671K | New |
| SPG Simon Property Group Inc. | 0.00% | 3,532 | $663K | Reduce -97.3% |
| OSIS Osi Systems Inc. | 0.00% | 2,651 | $661K | Reduce -59.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 87,048 | $661K | Reduce -65.5% |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 75,364 | $657K | Add +273.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 46,006 | $656K | Add +36.2% |
| LEN.B Lennar Corp. Class B | 0.00% | 5,455 | $655K | Reduce -36.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 10,907 | $652K | Reduce -97.6% |
| FDX FedEx Corp. | 0.00% | 2,761 | $651K | Reduce -87.1% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 5,656 | $650K | Reduce -77.7% |
| CIB Grupo Cibest SA-ADR | 0.00% | 12,427 | $645K | Reduce -52.2% |
| GILD Gilead Sciences Inc. | 0.00% | 5,804 | $644K | Reduce -98.4% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 158,073 | $643K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 87,347 | $641K | Reduce -84.1% |
| QCRH QCR Holdings Inc. | 0.00% | 8,368 | $633K | Reduce -47.7% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 58,124 | $632K | Add +208.9% |
| PEG Public Service Enterprise GP | 0.00% | 7,550 | $630K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 118,874 | $629K | New |
| GTX Garrett Motion Inc. | 0.00% | 45,900 | $625K | Reduce -55.8% |
| PSEC Prospect Capital Corp. | 0.00% | 226,326 | $622K | Reduce -96.0% |
| APO Apollo Global Management Inc. | 0.00% | 4,650 | $620K | Reduce -84.3% |
| CRK Comstock Resources Inc. | 0.00% | 31,208 | $619K | Reduce -26.0% |
| TAC Transalta Corp. | 0.00% | 45,209 | $618K | Reduce -84.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 3,308 | $617K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 17,942 | $613K | Reduce -91.1% |
| DE Deere & Co. | 0.00% | 1,334 | $610K | New |
| CSWC Capital Southwest Corp. | 0.00% | 27,843 | $609K | Reduce -94.9% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 4,594 | $605K | Reduce -87.3% |
| MNKD Mannkind Corp. | 0.00% | 112,516 | $604K | Reduce -66.5% |
| AX Axos Financial Inc. | 0.00% | 7,125 | $603K | Reduce -76.4% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 83,240 | $601K | Add +297.7% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 22,055 | $597K | New |
| CIFR Cipher Digital Inc. | 0.00% | 47,432 | $597K | Reduce -93.6% |
| UNFI United Natural Foods Inc. | 0.00% | 15,866 | $597K | New |
| GIL Gildan Activewear Inc. | 0.00% | 10,326 | $597K | Reduce -73.0% |
| CART Maplebear Inc. | 0.00% | 16,170 | $594K | New |
| JBI Janus International Group Inc. | 0.00% | 59,796 | $590K | Reduce -89.7% |
| KWR Quaker Chemical Corporation | 0.00% | 4,477 | $590K | Reduce -85.8% |
| CNCK Coincheck Group NV | 0.00% | 127,213 | $589K | No change |
| GRRR Gorilla Technology Group Inc. | 0.00% | 31,897 | $589K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 59,759 | $587K | Add +221.5% |
| GTY Getty Realty Corp. | 0.00% | 21,836 | $586K | Reduce -95.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 14,045 | $585K | New |
| CDNA Caredx Inc. | 0.00% | 40,122 | $583K | Reduce -4.6% |
| SCSC Scansource Inc. | 0.00% | 13,241 | $582K | Reduce -70.4% |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 15,268 | $579K | Reduce -92.6% |
| NKE Nike Inc. Class B | 0.00% | 8,299 | $579K | Reduce -78.2% |
| KMI Kinder Morgan Inc. | 0.00% | 20,307 | $575K | Reduce -99.0% |
| HOMB Home Bancshares Inc. | 0.00% | 20,296 | $574K | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 4,815 | $572K | Reduce -98.8% |
| UBSI United Bankshares Inc. | 0.00% | 15,295 | $569K | Add +4.3% |
| WLDN Willdan Group Inc. | 0.00% | 5,873 | $568K | Reduce -27.3% |
| HIPO Hippo Holdings Inc. | 0.00% | 15,608 | $564K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 47,142 | $564K | Reduce -74.3% |
| BKNG Booking Holdings Inc. | 0.00% | 104 | $562K | Reduce -84.7% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 12,911 | $561K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 51,231 | $561K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 2,147 | $558K | Reduce -48.0% |
| CLOV Clover Health Investments Co. | 0.00% | 182,217 | $558K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 5,348 | $555K | New |
| IMXI International Money Express | 0.00% | 39,759 | $555K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 23,200 | $555K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 18,359 | $554K | Reduce -10.3% |
| AIO Virtus Artific Intel & Tech | 0.00% | 23,026 | $553K | New |
| AM Antero Midstream Corp. | 0.00% | 28,065 | $546K | Reduce -44.6% |
| PRTA Prothena Corp. PLC | 0.00% | 55,764 | $544K | Reduce -90.3% |
| GHY Pgim Global High Yield Fund | 0.00% | 41,996 | $541K | New |
| HOV Hovnanian Enterprises-A | 0.00% | 4,199 | $540K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 21,511 | $539K | Add +5.5% |
| FAST Fastenal Co. | 0.00% | 10,984 | $539K | Reduce -98.8% |
| KMT Kennametal Inc. | 0.00% | 25,722 | $538K | Reduce -92.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 19,935 | $537K | Add +10.2% |
| RNST Renasant Corp. | 0.00% | 14,502 | $535K | Add +3.5% |
| SRCE 1ST Source Corp. | 0.00% | 8,689 | $535K | Reduce -63.8% |
| SFL SFL Corp. Ltd. | 0.00% | 70,781 | $533K | New |
| LINE Lineage Inc. | 0.00% | 13,776 | $532K | New |
| NEXT Nextdecade Corp. | 0.00% | 78,164 | $531K | New |
| SNAP Snap Inc. Class A | 0.00% | 68,662 | $529K | New |
| PPL PPL Corp. | 0.00% | 14,238 | $529K | New |
| ADX Adams Diversified Equity | 0.00% | 23,702 | $529K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 27,463 | $526K | Add +0.9% |
| TVTX Travere Therapeutics Inc. | 0.00% | 21,988 | $526K | New |
| FBP First Bancorp Puerto Rico | 0.00% | 23,808 | $525K | Add +3.5% |
| TTI Tetra Technologies Inc. | 0.00% | 90,544 | $521K | New |
| TRIN Trinity Capital Inc. | 0.00% | 33,508 | $519K | New |
| TRMD Torm PLC-A | 0.00% | 24,965 | $515K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,725 | $514K | Add +29.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 44,805 | $513K | Add +326.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 6,936 | $509K | Reduce -60.4% |
| TOWN Towne Bank | 0.00% | 14,682 | $508K | New |
| CAH Cardinal Health Inc. | 0.00% | 3,205 | $503K | Reduce -91.1% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 7,883 | $502K | Reduce -78.8% |
| WTM White Mountains Insurance GP | 0.00% | 298 | $498K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 10,116 | $496K | New |
| CSV Carriage Services Inc. | 0.00% | 11,126 | $496K | New |
| EBC Eastern Bankshares Inc. | 0.00% | 27,223 | $494K | Add +3.7% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 4,944 | $490K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 107,665 | $489K | New |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 17,130 | $486K | New |
| AEYE Audioeye Inc. | 0.00% | 35,066 | $486K | New |
| KT KT Corp.-SP ADR | 0.00% | 24,707 | $482K | Reduce -53.6% |
| NBBK NB Bancorp Inc. | 0.00% | 27,241 | $481K | New |
| GSL Global Ship Lease Inc. Class A | 0.00% | 15,587 | $479K | Reduce -42.6% |
| MGA Magna International Inc. | 0.00% | 10,080 | $478K | New |
| VET Vermilion Energy Inc. | 0.00% | 61,043 | $477K | Reduce -56.6% |
| SBET Sharplink Inc. | 0.00% | 27,947 | $475K | Add +38.1% |
| AORT Artivion Inc. | 0.00% | 11,226 | $475K | Reduce -86.5% |
| RSG Republic Services Inc. | 0.00% | 2,064 | $474K | Reduce -98.0% |
| CASH Pathward Financial Inc. | 0.00% | 6,379 | $472K | Add +57.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 12,753 | $470K | Reduce -52.9% |
| TBBB BBB Foods Inc. Class A | 0.00% | 17,326 | $467K | Reduce -73.1% |
| IDT Idt Corp. Class B | 0.00% | 8,924 | $467K | Reduce -79.5% |
| FULT Fulton Financial Corp. | 0.00% | 25,031 | $466K | Reduce -98.0% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 18,003 | $466K | New |
| PFBC Preferred Bank/Los Angeles | 0.00% | 5,086 | $460K | New |
| NBR Nabors Industries Ltd. | 0.00% | 11,168 | $456K | Reduce -78.6% |
| FLOC Flowco Holdings Inc. Class A | 0.00% | 30,482 | $453K | Reduce -84.5% |
| KOP Koppers Holdings Inc. | 0.00% | 16,124 | $451K | New |
| BKD Brookdale Senior Living Inc. | 0.00% | 53,275 | $451K | Add +0.9% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 31,844 | $451K | Reduce -88.7% |
| UCB United Community Banks | 0.00% | 14,365 | $450K | Add +4.0% |
| MBX MBX Biosciences Inc. | 0.00% | 25,641 | $449K | New |
| LSPD Lightspeed Commerce Inc. | 0.00% | 38,608 | $446K | New |
| TFIN Triumph Financial Inc. | 0.00% | 8,900 | $445K | Reduce -6.5% |
| MGPI MGP Ingredients Inc. | 0.00% | 18,364 | $444K | Reduce -70.5% |
| FHB First Hawaiian Inc. | 0.00% | 17,733 | $440K | Add +3.7% |
| INDB Independent Bank Corp. | 0.00% | 6,360 | $440K | Add +4.0% |
| MUR Murphy Oil Corp. | 0.00% | 15,448 | $439K | Reduce -21.9% |
| CSR Centerspace | 0.00% | 7,442 | $438K | New |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 8,957 | $435K | New |
| EMR Emerson Electric Co. | 0.00% | 3,283 | $431K | Reduce -19.5% |
| RNG Ringcentral Inc. Class A | 0.00% | 15,103 | $428K | Reduce -89.4% |
| ALX Alexander's Inc. | 0.00% | 1,819 | $427K | New |
| AAT American Assets Trust Inc. | 0.00% | 20,970 | $426K | Reduce -88.9% |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 54,590 | $425K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 1,228 | $425K | Reduce -98.2% |
| EFSC Enterprise Financial Service | 0.00% | 7,328 | $425K | Add +93.8% |
| STEL Stellar Bancorp Inc. | 0.00% | 13,974 | $424K | New |
| AXON Axon Enterprise Inc. | 0.00% | 590 | $423K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 52,702 | $420K | Reduce -94.0% |
| EMPD Empery Digital Inc. | 0.00% | 55,555 | $418K | New |
| ATO Atmos Energy Corp. | 0.00% | 2,436 | $416K | New |
| AI C3.AI Inc. Class A | 0.00% | 23,965 | $416K | Reduce -95.6% |
| CDRE Cadre Holdings Inc. | 0.00% | 11,363 | $415K | Add +79.1% |
| MBIN Merchants Bancorp | 0.00% | 13,043 | $415K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 42,888 | $413K | New |
| UUUU Energy Fuels Inc. | 0.00% | 26,546 | $407K | Reduce -97.8% |
| NWSA News Corp. Class A | 0.00% | 13,232 | $406K | New |
| PRLB Proto Labs Inc. | 0.00% | 8,096 | $405K | Add +36.9% |
| CRMT America's Car-Mart Inc. | 0.00% | 13,766 | $402K | Add +20.9% |
| FPF First TR Interm Dur & Inc. | 0.00% | 20,992 | $402K | New |
| TFPM Triple Flag Precious Met | 0.00% | 13,736 | $402K | Reduce -71.8% |
| AOS Smith (a.o.) Corp. | 0.00% | 5,387 | $395K | Reduce -96.7% |
| BLKB Blackbaud Inc. | 0.00% | 6,143 | $395K | New |
| FEIM Frequency Electronics Inc. | 0.00% | 11,605 | $394K | New |
| MSCI MSCI Inc. | 0.00% | 691 | $392K | Reduce -45.4% |
| WSFS WSFS Financial Corp. | 0.00% | 7,240 | $390K | Add +4.1% |
| PHIN Phinia Inc. | 0.00% | 6,785 | $390K | New |
| TDOC Teladoc Health Inc. | 0.00% | 50,347 | $389K | Add +20.8% |
| UPS United Parcel Service Class B | 0.00% | 4,606 | $385K | Reduce -99.6% |
| IBOC International Bancshares CRP | 0.00% | 5,593 | $385K | Add +4.9% |
| WSBC Wesbanco Inc. | 0.00% | 12,041 | $384K | Add +4.0% |
| CTVA Corteva Inc. | 0.00% | 5,667 | $383K | Reduce -98.8% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 4,729 | $381K | Add +4.9% |
| STGW Stagwell Inc. | 0.00% | 67,353 | $379K | New |
| SAFT Safety Insurance Group Inc. | 0.00% | 5,312 | $376K | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 96,548 | $374K | New |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 8,817 | $373K | New |
| BY Byline Bancorp Inc. | 0.00% | 13,457 | $373K | New |
| NVRI Enviri Corp. | 0.00% | 29,199 | $371K | New |
| INCY Incyte Corp. | 0.00% | 4,369 | $371K | Reduce -17.8% |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 27,751 | $370K | New |
| TCBK Trico Bancshares | 0.00% | 8,306 | $369K | Add +19.7% |
| CATY Cathay General Bancorp | 0.00% | 7,674 | $368K | Add +4.2% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 87,204 | $368K | Add +124.3% |
| UDMY Udemy Inc. | 0.00% | 52,419 | $367K | New |
| STVN Stevanato Group SPA | 0.00% | 14,240 | $367K | Reduce -92.6% |
| HTGC Hercules Capital Inc. | 0.00% | 19,267 | $364K | Reduce -87.4% |
| BB Blackberry Ltd. | 0.00% | 74,424 | $363K | New |
| IART Integra Lifesciences Holding | 0.00% | 25,120 | $360K | New |
| TOST Toast Inc. Class A | 0.00% | 9,782 | $357K | Reduce -98.9% |
| HSII Heidrick & Struggles Intl | 0.00% | 7,090 | $353K | Reduce -34.6% |
| PFS Provident Financial Services | 0.00% | 18,291 | $353K | Add +40.6% |
| GHM Graham Corp. | 0.00% | 6,407 | $352K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 34,251 | $349K | Add +142.9% |
| RWT Redwood Trust Inc. | 0.00% | 59,685 | $346K | Reduce -96.8% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,835 | $344K | Reduce -43.5% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7,566 | $342K | Reduce -56.7% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 12,386 | $342K | New |
| FRME First Merchants Corp. | 0.00% | 9,067 | $342K | Reduce -49.6% |
| PRDO Perdoceo Education Corp. | 0.00% | 9,071 | $342K | Reduce -93.5% |
| CPRT Copart Inc. | 0.00% | 7,596 | $342K | Reduce -99.0% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 12,422 | $341K | Reduce -87.3% |
| GSAT Globalstar Inc. | 0.00% | 9,356 | $340K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 7,254 | $340K | Reduce -98.7% |
| PUBM Pubmatic Inc. Class A | 0.00% | 40,896 | $339K | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 9,060 | $338K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 1,711 | $336K | Reduce -99.7% |
| WAFD Wafd Inc. | 0.00% | 11,083 | $336K | Add +1.4% |
| MATV Mativ Holdings Inc. | 0.00% | 29,634 | $335K | New |
| RRX Regal Rexnord Corp. | 0.00% | 2,319 | $333K | Reduce -95.8% |
| TT Trane Technologies PLC | 0.00% | 788 | $333K | Reduce -98.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 4,019 | $332K | New |
| EXPE Expedia Group Inc. | 0.00% | 1,553 | $332K | New |
| DOV Dover Corp. | 0.00% | 1,983 | $331K | Reduce -99.3% |
| DCTH Delcath Systems Inc. | 0.00% | 30,756 | $331K | New |
| FTV Fortive Corp. | 0.00% | 6,704 | $328K | Reduce -97.0% |
| NDSN Nordson Corp. | 0.00% | 1,443 | $327K | Reduce -90.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 7,730 | $327K | Reduce -99.5% |
| SMP Standard Motor Prods | 0.00% | 8,014 | $327K | New |
| IEX Idex Corp. | 0.00% | 2,005 | $326K | New |
| BDSX Biodesix Inc. | 0.00% | 43,024 | $325K | Add +0.1% |
| PAYC Paycom Software Inc. | 0.00% | 1,555 | $324K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 2,408 | $323K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 28,706 | $322K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 3,420 | $320K | Reduce -99.5% |
| FAX Abrdn Asia-Pacific Income | 0.00% | 19,528 | $318K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 26,834 | $316K | New |
| WLFC Willis Lease Finance Corp. | 0.00% | 2,294 | $314K | New |
| STT State Street Corp. | 0.00% | 2,707 | $314K | Reduce -98.5% |
| CNXN PC Connection Inc. | 0.00% | 4,977 | $309K | Reduce -82.1% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 5,175 | $307K | Reduce -28.1% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 115,624 | $306K | New |
| AHL Aspen Insurance Holdings Class A | 0.00% | 8,324 | $306K | Reduce -96.8% |
| PEGA Pegasystems Inc. | 0.00% | 5,304 | $305K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 9,158 | $304K | New |
| AGL Agilon Health Inc. | 0.00% | 293,462 | $302K | Add +236.9% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 11,632 | $301K | New |
| NBN Northeast Bank | 0.00% | 2,974 | $298K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1,863 | $298K | Reduce -97.7% |
| BANR Banner Corporation | 0.00% | 4,523 | $296K | Add +1.2% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 23,418 | $296K | New |
| CEG Constellation Energy | 0.00% | 893 | $294K | New |
| TBPH Theravance Biopharma Inc. | 0.00% | 20,098 | $293K | New |
| CVI CVR Energy Inc. | 0.00% | 7,935 | $289K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,185 | $289K | Reduce -99.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 19,874 | $287K | Reduce -82.4% |
| INVX Innovex International Inc. | 0.00% | 15,359 | $285K | Reduce -71.3% |
| HQL Abrdn Life Sciences Investor | 0.00% | 18,340 | $284K | New |
| CIVI Civitas Resources Inc. | 0.00% | 8,737 | $284K | Reduce -51.4% |
| TFSL TFS Financial Corp. | 0.00% | 21,349 | $281K | New |
| SNA Snap-on Inc. | 0.00% | 811 | $281K | New |
| ADUS Addus Homecare Corp. | 0.00% | 2,371 | $280K | Add +0.9% |
| UHS Universal Health Services-B | 0.00% | 1,368 | $280K | Reduce -99.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 5,855 | $280K | Reduce -72.3% |
| EMBC Embecta Corp. | 0.00% | 19,803 | $279K | Reduce -93.8% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 5,617 | $276K | Reduce -2.0% |
| SMR Nuscale Power Corp. | 0.00% | 7,667 | $276K | Reduce -89.2% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1,305 | $276K | Reduce -38.9% |
| OKLO Oklo Inc. | 0.00% | 2,461 | $275K | Reduce -89.1% |
| CVBF CVB Financial Corp. | 0.00% | 14,490 | $274K | Reduce -94.7% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 21,823 | $274K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 63,661 | $274K | Reduce -51.0% |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 7,741 | $273K | Reduce -49.1% |
| GNRC Generac Holdings Inc. | 0.00% | 1,632 | $273K | New |
| KLAC KLA Corp. | 0.00% | 253 | $273K | New |
| ODFL Old Dominion Freight Line | 0.00% | 1,934 | $272K | Reduce -93.9% |
| HFRO Highland Opport & Income | 0.00% | 42,780 | $272K | New |
| TAN Invesco Solar ETF | 0.00% | 6,191 | $270K | Reduce -2.7% |
| ST Sensata Technologies Holdplc | 0.00% | 8,796 | $269K | Reduce -98.9% |
| LII Lennox International Inc. | 0.00% | 507 | $268K | New |
| VST Vistra Corp. | 0.00% | 1,365 | $267K | Reduce -99.6% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 9,524 | $266K | New |
| MLAB Mesa Laboratories Inc. | 0.00% | 3,972 | $266K | New |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 27,980 | $266K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 23,242 | $266K | New |
| YELP Yelp Inc. | 0.00% | 8,514 | $266K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,770 | $265K | Reduce -63.8% |
| PRME Prime Medicine Inc. | 0.00% | 47,873 | $265K | New |
| MUSA Murphy USA Inc. | 0.00% | 682 | $265K | Reduce -96.9% |
| HPQ HP Inc. | 0.00% | 9,706 | $264K | Reduce -70.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,496 | $263K | Reduce -88.1% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 9,819 | $255K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 4,543 | $253K | Reduce -89.2% |
| REX Rex American Resources Corp. | 0.00% | 8,257 | $253K | Reduce -57.5% |
| BH Biglari Holdings Inc. Class B | 0.00% | 781 | $253K | New |
| KOD Kodiak Sciences Inc. | 0.00% | 15,419 | $252K | New |
| CADL Candel Therapeutics Inc. | 0.00% | 49,483 | $252K | New |
| PRO Pros Holdings Inc. | 0.00% | 11,000 | $252K | Reduce -50.2% |
| ABG Asbury Automotive Group | 0.00% | 1,024 | $250K | New |
| PEP Pepsico Inc. | 0.00% | 1,777 | $250K | Reduce -96.1% |
| CRVL Corvel Corp. | 0.00% | 3,203 | $248K | Reduce -74.5% |
| TRMK Trustmark Corp. | 0.00% | 6,246 | $247K | Reduce -86.3% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 20,259 | $246K | New |
| BANF Bancfirst Corp. | 0.00% | 1,943 | $246K | Add +7.8% |
| VTS Vitesse Energy Inc. | 0.00% | 10,527 | $245K | New |
| UBS UBS Group AG-Reg | 0.00% | 5,947 | $244K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,611 | $242K | Reduce -70.2% |
| MLKN Millerknoll Inc. | 0.00% | 13,614 | $242K | New |
| WKC World Kinect Corp. | 0.00% | 9,302 | $241K | Reduce -84.0% |
| FCF First Commonwealth Finl Corp. | 0.00% | 14,138 | $241K | Add +1.3% |
| AAP Advance Auto Parts Inc. | 0.00% | 3,918 | $241K | New |
| CCB Coastal Financial Corp. | 0.00% | 2,210 | $239K | Add +2.5% |
| PDS Precision Drilling Corp. | 0.00% | 4,232 | $239K | Reduce -75.6% |
| HTH Hilltop Holdings Inc. | 0.00% | 7,128 | $238K | Reduce -75.2% |
| NATH Nathan's Famous Inc. | 0.00% | 2,141 | $237K | New |
| CCIX Churchill Capital Corp. Ix | 0.00% | 22,577 | $237K | No change |
| HDSN Hudson Technologies Inc. | 0.00% | 23,674 | $235K | New |
| BUSE First Busey Corp. | 0.00% | 10,143 | $235K | Add +1.3% |
| EMN Eastman Chemical Co. | 0.00% | 3,720 | $235K | Reduce -98.0% |
| LQDA Liquidia Corp. | 0.00% | 10,235 | $233K | Reduce -86.2% |
| NUVB Nuvation Bio Inc. | 0.00% | 62,472 | $231K | Reduce -52.8% |
| BTU Peabody Energy Corp. | 0.00% | 8,701 | $231K | Reduce -26.4% |
| FTK Flotek Industries Inc. | 0.00% | 15,678 | $229K | New |
| ZUMZ Zumiez Inc. | 0.00% | 11,659 | $229K | New |
| AMSF Amerisafe Inc. | 0.00% | 5,207 | $228K | Reduce -66.8% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 16,099 | $228K | Reduce -2.4% |
| NPCT Nuveen Core Plus Impact | 0.00% | 20,656 | $227K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 2,326 | $227K | Reduce -97.4% |
| HOPE Hope Bancorp Inc. | 0.00% | 20,889 | $225K | Add +13.9% |
| PEBO Peoples Bancorp Inc. | 0.00% | 7,498 | $225K | Reduce -42.0% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 22,939 | $225K | New |
| PEO Adams Natural Resources Fund | 0.00% | 10,445 | $225K | New |
| BAND Bandwidth Inc. Class A | 0.00% | 13,396 | $223K | New |
| HLIO Helios Technologies Inc. | 0.00% | 4,278 | $223K | Reduce -90.3% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 8,984 | $223K | New |
| MAR Marriott International Class A | 0.00% | 854 | $222K | New |
| ORRF Orrstown Finl Services Inc. | 0.00% | 6,527 | $222K | Reduce -41.8% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,168 | $219K | New |
| ERAS Erasca Inc. | 0.00% | 100,459 | $219K | Add +669.7% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 3,086 | $215K | New |
| LNN Lindsay Corp. | 0.00% | 1,526 | $214K | Reduce -91.0% |
| CTS CTS Corp. | 0.00% | 5,356 | $214K | Reduce -72.1% |
| GOOD Gladstone Commercial Corp. | 0.00% | 17,349 | $214K | Reduce -31.8% |
| TDC Teradata Corp. | 0.00% | 9,922 | $213K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 750 | $212K | Reduce -92.7% |
| JCI Johnson Controls Internation | 0.00% | 1,924 | $212K | Reduce -99.8% |
| ERII Energy Recovery Inc. | 0.00% | 13,693 | $211K | Reduce -36.1% |
| CAI Caris Life Sciences Inc. | 0.00% | 6,917 | $209K | Reduce -86.3% |
| ALG Alamo Group Inc. | 0.00% | 1,090 | $208K | Reduce -75.7% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 11,845 | $207K | New |
| AMWD American Woodmark Corp. | 0.00% | 3,090 | $206K | New |
| XPEL Xpel Inc. | 0.00% | 6,219 | $206K | Reduce -15.8% |
| OEC Orion SA | 0.00% | 26,954 | $204K | Reduce -47.6% |
| WABC Westamerica Bancorporation | 0.00% | 4,061 | $203K | Reduce -70.0% |
| TNET Trinet Group Inc. | 0.00% | 3,030 | $203K | New |
| PNTG The Pennant Group Inc. | 0.00% | 7,981 | $201K | New |
| HUT Hut 8 Corp. | 0.00% | 5,763 | $201K | New |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.00% | 5,935 | $200K | Add +67.6% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 103,447 | $198K | New |
| NIQ Niq Global Intelligence PLC | 0.00% | 12,553 | $197K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 90,624 | $197K | Reduce -94.0% |
| PBI Pitney Bowes Inc. | 0.00% | 17,177 | $196K | Add +5.2% |
| CRML Critical Metals Corp. | 0.00% | 31,184 | $194K | New |
| CCRN Cross Country Healthcare Inc. | 0.00% | 13,645 | $194K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 23,110 | $192K | Reduce -81.5% |
| SLDP Solid Power Inc. | 0.00% | 55,016 | $191K | Add +412.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 25,719 | $190K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 25,572 | $188K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 13,347 | $188K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 31,103 | $187K | Reduce -15.4% |
| NWBI Northwest Bancshares Inc. | 0.00% | 14,980 | $186K | Reduce -80.2% |
| YEXT Yext Inc. | 0.00% | 21,446 | $183K | New |
| TRIP Tripadvisor Inc. | 0.00% | 10,832 | $176K | Reduce -99.5% |
| FIP Ftai Infrastructure Inc. | 0.00% | 40,313 | $176K | New |
| PGEN Precigen Inc. | 0.00% | 53,354 | $176K | New |
| JCE Nuveen Core Equity Alpha | 0.00% | 11,122 | $175K | New |
| PRAA Pra Group Inc. | 0.00% | 11,112 | $172K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 32,329 | $170K | New |
| XLO Xilio Therapeutics Inc. | 0.00% | 198,859 | $168K | No change |
| KSS Kohls Corp. | 0.00% | 10,676 | $164K | Reduce -16.7% |
| SERV Serve Robotics Inc. | 0.00% | 14,042 | $163K | New |
| CLB Core Laboratories Inc. | 0.00% | 13,063 | $161K | Reduce -74.3% |
| GTM Zoominfo Technologies Inc. | 0.00% | 14,684 | $160K | Add +2.9% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 12,924 | $155K | Reduce -87.1% |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 217,070 | $153K | No change |
| NRDS Nerdwallet Inc. Class A | 0.00% | 14,242 | $153K | New |
| NAVI Navient Corp. | 0.00% | 11,537 | $152K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 11,254 | $151K | No change |
| DXC DXC Technology Co. | 0.00% | 10,925 | $149K | New |
| TTGT Techtarget Inc. | 0.00% | 25,446 | $148K | New |
| STRIVE INC | 0.00% | 58,001 | $145K | New |
| FSLY Fastly Inc. Class A | 0.00% | 16,833 | $144K | Reduce -98.7% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 14,153 | $143K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 15,357 | $141K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 17,045 | $139K | New |
| LZ Legalzoomcom Inc. | 0.00% | 13,414 | $139K | Reduce -23.6% |
| CMBT CMB Tech NV | 0.00% | 14,807 | $139K | Reduce -19.9% |
| CGAU Centerra Gold Inc. | 0.00% | 12,654 | $136K | Reduce -62.2% |
| WVE Wave Life Sciences Ltd. | 0.00% | 18,427 | $135K | New |
| AHCO Adapthealth Corp. | 0.00% | 14,884 | $133K | Reduce -71.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 12,596 | $130K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 19,376 | $125K | Reduce -64.4% |
| LAND Gladstone Land Corp. | 0.00% | 13,526 | $124K | Reduce -72.0% |
| BTE Baytex Energy Corp. | 0.00% | 50,527 | $118K | Add +35.7% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 17,637 | $112K | Reduce -14.7% |
| LAB Standard Biotools Inc. | 0.00% | 86,005 | $112K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 13,277 | $110K | Reduce -84.6% |
| BTBT Bit Digital Inc. | 0.00% | 36,490 | $109K | Reduce -99.2% |
| FPI Farmland Partners Inc. | 0.00% | 10,028 | $109K | Reduce -35.4% |
| BLND Blend Labs Inc. Class A | 0.00% | 29,798 | $109K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 19,741 | $106K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 35,821 | $103K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 38,347 | $101K | Add +30.6% |
| LFCR Lifecore Biomedical Inc. | 0.00% | 13,699 | $101K | Add +30.4% |
| EVF Eaton Vance Senior Income TR | 0.00% | 18,197 | $100K | New |
| IHS Ihs Holding Ltd. | 0.00% | 14,509 | $99K | Reduce -47.8% |
| VTEX Vtex Class A | 0.00% | 22,323 | $98K | New |
| AUR Aurora Innovation Inc. | 0.00% | 17,969 | $97K | New |
| HPK Highpeak Energy Inc. | 0.00% | 13,389 | $95K | New |
| KMTS Kestra Medical Technologies | 0.00% | 3,829 | $91K | Add +9976.3% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 55,144 | $87K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 29,197 | $87K | New |
| FFWM First Foundation Inc. | 0.00% | 15,436 | $86K | Reduce -72.6% |
| EU Encore Energy Corp. | 0.00% | 26,752 | $86K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 41,532 | $86K | New |
| DC Dakota Gold Corp. | 0.00% | 18,549 | $84K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 11,297 | $84K | New |
| KRNY Kearny Financial Corp. | 0.00% | 12,636 | $83K | Reduce -62.3% |
| PLUG Plug Power Inc. | 0.00% | 33,547 | $78K | Add +127.1% |
| KOS Kosmos Energy Ltd. | 0.00% | 46,623 | $77K | Add +31.6% |
| LWLG Lightwave Logic Inc. | 0.00% | 19,561 | $73K | New |
| UP Wheels Up Experience Inc. | 0.00% | 37,441 | $69K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 11,161 | $68K | New |
| CSANY Cosan SA -ADR | 0.00% | 14,624 | $67K | New |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 10,518 | $65K | New |
| ABEV Ambev SA-ADR | 0.00% | 27,642 | $62K | Add +170.2% |
| EVTL Vertical Aerospace Ltd. | 0.00% | 11,472 | $60K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 15,000 | $58K | No change |
| SATL Satellogic Inc. Class A | 0.00% | 17,153 | $56K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 14,969 | $56K | New |
| AVR Anteris Technologies Global | 0.00% | 11,511 | $52K | New |
| DH Definitive Healthcare Corp. | 0.00% | 12,579 | $51K | New |
| HIO Western Asset Hi Inc. Opport | 0.00% | 13,054 | $50K | New |
| BBNX Beta Bionics Inc. | 0.00% | 2,515 | $50K | Add +2663.7% |
| ECX Ecarx Holdings Inc. Class A | 0.00% | 24,611 | $49K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 23,398 | $49K | Reduce -79.1% |
| BLDP Ballard Power Systems Inc. | 0.00% | 17,502 | $47K | Reduce -3.3% |
| LDI Loandepot Inc. Class A | 0.00% | 15,076 | $46K | New |
| KOPN Kopin Corp. | 0.00% | 18,700 | $45K | New |
| HUYA Huya Inc.-ADR | 0.00% | 13,450 | $45K | New |
| IBRX Immunitybio Inc. | 0.00% | 17,726 | $44K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 13,166 | $39K | New |
| DEFT Defi Technologies Inc. | 0.00% | 18,700 | $38K | Reduce -71.8% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 14,360 | $35K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 10,978 | $28K | Reduce -14.6% |
| QSI Quantum-Si Inc. | 0.00% | 19,802 | $28K | New |
| EXFY Expensify Inc. Class A | 0.00% | 13,981 | $26K | New |
| SLQT Selectquote Inc. | 0.00% | 12,026 | $24K | New |
| GAU Galiano Gold Inc. | 0.00% | 10,467 | $23K | New |
| IBIO Ibio Inc. | 0.00% | 10,400 | $9K | New |
| TTAM Titan America SA | 0.00% | 13 | $194 | Reduce -100.0% |
Options reported separately and not counted above: QQQ puts ($2.1B), IWM puts ($1.9B), QQQ calls ($1.5B), XLF puts ($1.1B), MSFT puts ($911.2M), SPY puts ($850.6M), AAPL puts ($615.6M), GDX puts ($611.2M), TSLA puts ($599.0M), AMZN puts ($564.8M), WOLF puts ($557.1M), NVDA puts ($527.3M), and 890 more.
Other holdings (48): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 36,851,000 | $167.3M | Add +61.5% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 66,130,000 | $137.3M | Add +561.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 92,000,000 | $93.3M | Add +80.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 84,500,000 | $89.9M | Add +3280.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 62,600,000 | $78.0M | Add +314.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 45,272,000 | $76.3M | Reduce -34.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 51,500,000 | $71.9M | Add +147.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 67,000,000 | $58.9M | Add +54.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 30,000,000 | $55.2M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 55,500,000 | $54.8M | Add +37.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 55,000,000 | $52.7M | Add +61.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 35,078,000 | $49.4M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 44,000,000 | $43.5M | Add +4.8% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 21,510,000 | $40.7M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 27,997,000 | $37.2M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 25,000,000 | $35.1M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 23,894,000 | $31.0M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 31,500,000 | $29.5M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 30,000,000 | $26.9M | Reduce -22.1% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 5,997,000 | $24.8M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 26,800,000 | $23.8M | Add +61.5% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 20,252,000 | $23.2M | Add +161.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 24,000,000 | $22.1M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 20,000,000 | $20.8M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 20,400,000 | $19.8M | Add +64.5% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,000,000 | $17.9M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 17,000,000 | $17.6M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 15,000,000 | $14.7M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 15,000,000 | $14.2M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 11,000,000 | $11.7M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 9,000,000 | $11.2M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,500,000 | $9.9M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 8,648,000 | $8.7M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 9,681,000 | $8.3M | New |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 4,100,000 | $5.7M | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 660,000 | $4.0M | Add +14.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,500,000 | $3.7M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 3,000,000 | $3.0M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 2,000,000 | $2.7M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 3,500,000 | $2.2M | Reduce -36.4% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 2,000,000 | $404K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 190,324 | $135K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 189,663 | $15K | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 153,300 | $12K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 11,374 | $9K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 250,000 | $3K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 53,710 | $435 | New |
Total filed on the 13F, all lines: $49.6B.
Portfolio Sells Q2 2025 → Q3 2025
| BRO Brown & Brown Inc. | Reduce -99.6% | 0.00% | −1.13 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.86 |
| INTU Intuit Inc. | Reduce -96.9% | 0.02% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -41.0% | 0.85% | −0.74 |
| CMG Chipotle Mexican Grill Inc. | Reduce -94.6% | 0.02% | −0.60 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -54.4% | 0.36% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.3% | 0.13% | −0.52 |
| ABBV Abbvie Inc. | Reduce -95.3% | 0.03% | −0.52 |
| HON Honeywell International Inc. | Reduce -96.6% | 0.01% | −0.47 |
| AVGO Broadcom Inc. | Reduce -54.0% | 0.40% | −0.41 |
| ULTA Ulta Beauty Inc. | Reduce -76.1% | 0.14% | −0.41 |
| ORCL Oracle Corp. | Reduce -69.0% | 0.22% | −0.39 |
| BA The Boeing Co. | Reduce -89.5% | 0.04% | −0.38 |
| CHWY Chewy Inc. Class A | Reduce -70.8% | 0.13% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.36 |
| AZO AutoZone Inc. | Reduce -96.3% | 0.01% | −0.36 |
| DIS The Walt Disney Co. | Reduce -70.0% | 0.12% | −0.35 |
| CRM Salesforce Inc. | Reduce -78.9% | 0.07% | −0.35 |
| DDOG Datadog Inc. Class A | Reduce -94.0% | 0.02% | −0.35 |
| HES Hess Corp. | Sold out | 0.00% | −0.34 |
| XLF SS Financial Select Sector | Reduce -92.2% | 0.03% | −0.34 |
| RBLX Roblox Corp. Class A | Reduce -83.0% | 0.08% | −0.32 |
| WMB Williams Cos Inc. | Reduce -49.4% | 0.27% | −0.32 |
| ETN Eaton Corp. PLC | Reduce -70.8% | 0.12% | −0.32 |
| SFM Sprouts Farmers Market Inc. | Reduce -81.6% | 0.04% | −0.32 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.32 |
| RDDT Reddit Inc. Class A | Reduce -80.1% | 0.12% | −0.31 |
| MDT Medtronic PLC | Reduce -60.7% | 0.20% | −0.31 |
| CI The Cigna Group | Reduce -98.5% | 0.00% | −0.30 |
| SNOW Snowflake Inc. | Reduce -82.8% | 0.06% | −0.30 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.30 |
| WELL Welltower Inc. | Reduce -69.6% | 0.14% | −0.30 |
| BIRK Birkenstock Holding PLC | Reduce -83.8% | 0.05% | −0.29 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.29 |
| XYZ Block Inc. | Reduce -69.9% | 0.12% | −0.29 |
| JCI Johnson Controls Internation | Reduce -99.8% | 0.00% | −0.28 |
| UPS United Parcel Service Class B | Reduce -99.6% | 0.00% | −0.28 |
| UNP Union Pacific Corp. | Reduce -35.3% | 0.42% | −0.28 |
| MCD McDonald's Corp. | Reduce -85.2% | 0.04% | −0.28 |
| WRB WR Berkley Corp. | Reduce -57.8% | 0.17% | −0.26 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.26 |
| AIG American International Group | Reduce -98.8% | 0.00% | −0.25 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.25 |
| QXO Qxo Inc. | Reduce -85.5% | 0.03% | −0.25 |
| PINS Pinterest Inc. Class A | Reduce -56.6% | 0.13% | −0.25 |
| MS Morgan Stanley | Reduce -62.1% | 0.15% | −0.24 |
| HWM Howmet Aerospace Inc. | Reduce -99.7% | 0.00% | −0.24 |
| ALL Allstate Corp. | Reduce -98.5% | 0.00% | −0.24 |
| SHAK Shake Shack Inc. Class A | Reduce -99.5% | 0.00% | −0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +3098.0% | 2.29% | +2.22 |
| MSFT Microsoft Corp. | Add +228.8% | 2.23% | +1.51 |
| TSLA Tesla Inc. | Add +354.3% | 1.30% | +1.08 |
| AAPL Apple Inc. | Add +759.2% | 1.15% | +1.03 |
| NSC Norfolk Southern Corp. | New | 0.69% | +0.69 |
| LMT Lockheed Martin Corp. | Add +5633.9% | 0.70% | +0.68 |
| META Meta Platforms Inc. Class A | Add +204.2% | 1.01% | +0.64 |
| AON Aon PLC Class A | New | 0.63% | +0.63 |
| CYBR Cyberark Software Ltd./Israel | Add +208.2% | 0.90% | +0.63 |
| CSX CSX Corp. | New | 0.61% | +0.61 |
| V Visa Inc. Class A | Add +139.0% | 1.04% | +0.54 |
| MU Micron Technology Inc. | New | 0.53% | +0.53 |
| UAL United Airlines Holdings Inc. | New | 0.53% | +0.53 |
| TMUS T-Mobile US Inc. | Add +378.2% | 0.64% | +0.49 |
| GD General Dynamics Corp. | Add +831.1% | 0.52% | +0.47 |
| TEL Te Connectivity PLC | Add +243.2% | 0.62% | +0.47 |
| ROST Ross Stores Inc. | New | 0.47% | +0.47 |
| FYBR Frontier Communications Pare | Add +133.7% | 0.83% | +0.44 |
| HUBS HubSpot Inc. | Add +2031.6% | 0.47% | +0.44 |
| COOP Mr Cooper Group Inc. | Add +220.3% | 0.58% | +0.44 |
| USB US Bancorp | New | 0.43% | +0.43 |
| EBAY eBay Inc. | Add +639.3% | 0.47% | +0.41 |
| GTLS Chart Industries Inc. | Add +2251.3% | 0.42% | +0.41 |
| TXNM TXNM Energy Inc. | Add +344.9% | 0.48% | +0.36 |
| CBOE Cboe Global Markets Inc. | Add +1340.0% | 0.38% | +0.35 |
| SLB SLB Ltd. | Add +437.7% | 0.44% | +0.35 |
| SPOT Spotify Technology SA | Add +317.0% | 0.48% | +0.34 |
| AMD Advanced Micro Devices | Add +184.5% | 0.50% | +0.33 |
| TXRH Texas Roadhouse Inc. | New | 0.33% | +0.33 |
| CVX Chevron Corp. | Add +197.6% | 0.50% | +0.33 |
| FIS Fidelity National Info Serv | Add +28731.3% | 0.32% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +234.2% | 0.46% | +0.32 |
| TTWO Take-Two Interactive Softwre | Add +1140.4% | 0.33% | +0.31 |
| WM Waste Management Inc. | Add +3209.2% | 0.31% | +0.30 |
| VRNA Verona Pharma Ltd. | Add +213.9% | 0.41% | +0.28 |
| DHR Danaher Corp. | Add +1442.7% | 0.31% | +0.28 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.28% | +0.28 |
| LVS Las Vegas Sands Corp. | Add +6302.8% | 0.28% | +0.28 |
| DUOL Duolingo | New | 0.28% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.28% | +0.28 |
| TFC Truist Financial Corp. | Add +10275.5% | 0.27% | +0.27 |
| MNST Monster Beverage Corp. | Add +149.7% | 0.45% | +0.27 |
| NVT Nvent Electric PLC | Add +3467.1% | 0.27% | +0.27 |
| YUM Yum! Brands Inc. | New | 0.26% | +0.26 |
| LHX L3HARRIS Technologies Inc. | Add +42.0% | 0.70% | +0.25 |
| ECL Ecolab Inc. | Add +195.9% | 0.38% | +0.24 |
| CRH CRH PLC | Add +296.6% | 0.31% | +0.24 |
| EXPD Expeditors Intl Wash Inc. | New | 0.24% | +0.24 |
| MO Altria Group Inc. | Add +7038.6% | 0.24% | +0.23 |
| VRSN Verisign Inc. | Add +1035.6% | 0.24% | +0.22 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +12.2% | 3,511,800 | $2.1B |
| IWM iShares Russell 2000 ETF | put | Add +26.9% | 7,783,000 | $1.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +507.5% | 2,537,100 | $1.5B |
| XLF SS Financial Select Sector | put | Add +19.8% | 20,371,200 | $1.1B |
| MSFT Microsoft Corp. | put | Reduce -22.7% | 1,759,200 | $911.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +173.3% | 1,276,800 | $850.6M |
| AAPL Apple Inc. | put | Add +25.6% | 2,417,500 | $615.6M |
| GDX Vaneck Gold Miners ETF | put | Add +5.3% | 8,000,600 | $611.2M |
| TSLA Tesla Inc. | put | Add +0.7% | 1,347,000 | $599.0M |
| AMZN Amazon.com Inc. | put | Add +30.1% | 2,572,500 | $564.8M |
| WOLF Wolfspeed Inc. | put | New | 19,479,100 | $557.1M |
| NVDA Nvidia Corp. | put | Add +78.0% | 2,826,100 | $527.3M |
| GOOGL Alphabet Inc. Class A | put | Add +63.0% | 1,969,400 | $478.8M |
| META Meta Platforms Inc. Class A | put | Add +96.8% | 622,800 | $457.4M |
| KRE SS SPDR S&P Regional Bank | put | Add +8.7% | 7,051,900 | $446.4M |
| SMH Vaneck Semiconductor ETF | put | Add +105.6% | 1,061,800 | $346.5M |
| AAPL Apple Inc. | call | Add +101.2% | 1,312,200 | $334.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +21.6% | 3,441,600 | $300.1M |
| MSFT Microsoft Corp. | call | Reduce -60.3% | 571,700 | $296.1M |
| LCID Lucid Group Inc. | put | Add +478.6% | 12,196,000 | $290.1M |
| XLE SS Energy Select Sector | put | Reduce -7.5% | 2,999,900 | $268.0M |
| TSLA Tesla Inc. | call | Reduce -44.6% | 579,900 | $257.9M |
| NVDA Nvidia Corp. | call | Reduce -54.5% | 1,207,700 | $225.3M |
| XLF SS Financial Select Sector | call | Reduce -16.5% | 3,899,100 | $210.0M |
| XBI SS SPDR S&P Biotech ETF | put | Add +41.0% | 2,092,400 | $209.7M |
| XLY SS Consumer Disc Select Sect | put | Reduce -17.6% | 868,700 | $208.2M |
| AMZN Amazon.com Inc. | call | Reduce -54.7% | 944,300 | $207.3M |
| NFLX Netflix Inc. | put | Add +61.1% | 172,900 | $207.3M |
| META Meta Platforms Inc. Class A | call | Add +0.7% | 270,800 | $198.9M |
| XLV SS Health Care Select Sector | put | Add +33.4% | 1,345,100 | $187.2M |
| SLV iShares Silver Trust | put | Add +119.7% | 4,147,200 | $175.7M |
| EEM iShares MSCI Emerging Market | put | Add +9.1% | 3,252,800 | $173.7M |
| RKT Rocket Cos Inc. Class A | put | Add +47.0% | 8,798,400 | $170.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -63.1% | 654,700 | $158.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +542.9% | 1,678,700 | $150.0M |
| SPGI S&P Global Inc. | call | Add +27809.1% | 307,000 | $149.4M |
| XOM Exxon Mobil Corp. | put | Reduce -0.5% | 1,233,300 | $139.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +50.4% | 202,300 | $134.8M |
| EA Electronic Arts Inc. | put | Add +1233.7% | 664,200 | $134.0M |
| CRWV Coreweave Inc. Class A | put | Add +270.3% | 920,600 | $126.0M |
| UNH Unitedhealth Group Inc. | call | Reduce -47.9% | 349,500 | $120.7M |
| TLT iShares 20+ Year Treasury BD | call | Add +309.4% | 1,317,700 | $117.8M |
| AMD Advanced Micro Devices | put | Add +111.0% | 727,100 | $117.6M |
| RIVN Rivian Automotive Inc. Class A | put | Add +67.9% | 8,009,700 | $117.6M |
| PDD PDD Holdings Inc. | put | Add +65.6% | 888,700 | $117.5M |
| XRT SS SPDR S&P Retail ETF | put | Add +24.0% | 1,287,400 | $110.9M |
| BABA Alibaba Group Holding-SP ADR | put | Add +13.0% | 616,500 | $110.2M |
| WFC Wells Fargo & Co. | put | Add +128.1% | 1,303,600 | $109.3M |
| BAC Bank of America Corp. | put | Reduce -36.1% | 2,109,800 | $108.8M |
| MA Mastercard Inc. Class A | put | Reduce -38.8% | 187,900 | $106.9M |
Showing the first 50 of 1,003.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +61.5% | 36,851,000 | $167.3M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +561.3% | 66,130,000 | $137.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +80.4% | 92,000,000 | $93.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +3280.0% | 84,500,000 | $89.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +314.6% | 62,600,000 | $78.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -34.4% | 45,272,000 | $76.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +147.6% | 51,500,000 | $71.9M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +54.0% | 67,000,000 | $58.9M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 30,000,000 | $55.2M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +37.0% | 55,500,000 | $54.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +61.8% | 55,000,000 | $52.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 35,078,000 | $49.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +4.8% | 44,000,000 | $43.5M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 21,510,000 | $40.7M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 27,997,000 | $37.2M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 37,500,000 | $35.5Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 25,000,000 | $35.1M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 23,894,000 | $31.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 30,000,000 | $29.7Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 31,500,000 | $29.5M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Reduce -22.1% | 30,000,000 | $26.9M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 5,997,000 | $24.8M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +61.5% | 26,800,000 | $23.8M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Add +161.3% | 20,252,000 | $23.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 24,000,000 | $22.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 20,000,000 | $20.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +64.5% | 20,400,000 | $19.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 21,104,000 | $19.7Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 17,000,000 | $17.9M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 17,000,000 | $17.6M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 67,270,000 | $16.9Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 17,000,000 | $16.1Mbefore exit |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | New | 15,000,000 | $14.7M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 11,000,000 | $11.7M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 9,000,000 | $11.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 9,500,000 | $9.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 8,648,000 | $8.7M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 9,681,000 | $8.3M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 8,500,000 | $8.3Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 24,182,000 | $6.1Mbefore exit |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | New | 4,100,000 | $5.7M |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Add +14.8% | 660,000 | $4.0M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 1,500,000 | $3.7M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 13,220,000 | $3.3Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | New | 3,000,000 | $3.0M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | New | 2,000,000 | $2.7M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Reduce -36.4% | 3,500,000 | $2.2M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | New | 2,000,000 | $404K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,040 | $368Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 189,663 | $15K |
Showing the first 50 of 59.
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 | 1,996 | $53.0B | AMZN, NVDA, SPY, SPCX, IVV |
| Q1 2026 | 2,025 | $48.5B | AMZN, NVDA, WBD, META, AAPL |
| Q4 2025 | 2,068 | $51.2B | AMZN, IVV, NVDA, MSFT, GOOGL |
| Q3 2025 | 1,893 | $48.1B | IVV, MSFT, NVDA, TSLA, AAPL |
| Q2 2025 | 1,902 | $43.4B | NVDA, AMZN, BRO, LLY, ANET |
| Q1 2025 | 1,924 | $39.4B | SPY, AMZN, IVV, NVDA, SCHW |
| Q4 2024 | 1,840 | $42.2B | AMZN, TSM, CRM, NVDA, AJG |
| Q3 2024 | 1,855 | $38.0B | MSFT, IJH, HES, DFS, MO |
| Q2 2024 | 1,827 | $38.0B | IJH, AAPL, AMZN, VTI, SPY |
| Q1 2024 | 1,886 | $37.8B | PXD, IJH, AMZN, ASML, AVGO |