Balyasny Asset Management L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Balyasny Asset Management L.P. reported 2,025 stock positions worth $48.5 billion. Its top holding was Amazon.com (AMZN) at 1.9% of the portfolio, followed by Nvidia (NVDA, 1.5%) and Warner Bros Discovery (WBD, 1.4%). Compared with Q4 2025, it opened 551 new positions, sold out of 595, added to 728 and reduced 736. The biggest buy was Meta Platforms Class A (META, shares +519%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $48.5B (Q1 2026)
- SEC Filing
- 0001193125-26-226359 ↗ filed May 15, 2026
Holdings Value
Holdings 2,025 stocks · $48.5B
| AMZN Amazon.com Inc. | 1.86% | 4,343,035 | $904.5M | Reduce -19.3% |
| NVDA Nvidia Corp. | 1.51% | 4,212,277 | $734.6M | Reduce -29.0% |
| WBD Warner Bros Discovery Inc. | 1.42% | 25,115,014 | $689.7M | Add +174.5% |
| META Meta Platforms Inc. Class A | 1.37% | 1,165,839 | $667.0M | Add +519.0% |
| AAPL Apple Inc. | 1.22% | 2,334,748 | $592.5M | Add +254.5% |
| GOOGL Alphabet Inc. Class A | 0.93% | 1,566,858 | $450.6M | Reduce -26.6% |
| RTX RTX Corp. | 0.88% | 2,217,541 | $427.8M | Add +6622.7% |
| KVUE Kenvue Inc. | 0.87% | 24,564,292 | $423.5M | Add +1.4% |
| TXNM TXNM Energy Inc. | 0.86% | 7,133,543 | $417.0M | Add +108.9% |
| NSC Norfolk Southern Corp. | 0.79% | 1,338,717 | $384.2M | Reduce -19.9% |
| HOLX Hologic Inc. | 0.74% | 4,722,968 | $357.0M | Add +193.7% |
| ROST Ross Stores Inc. | 0.70% | 1,569,818 | $340.1M | Reduce -0.7% |
| TGT Target Corp. | 0.65% | 2,609,590 | $316.3M | Add +2995.2% |
| STZ Constellation Brands Inc. Class A | 0.65% | 2,093,846 | $314.1M | Add +9479.8% |
| JCI Johnson Controls Internation | 0.62% | 2,312,865 | $302.9M | Add +27.8% |
| PFE Pfizer Inc. | 0.61% | 10,471,388 | $294.0M | Add +22.6% |
| PH Parker Hannifin Corp. | 0.60% | 323,451 | $289.6M | Add +7.2% |
| CTRA Coterra Energy Inc. | 0.59% | 8,096,749 | $284.5M | Add +8460.5% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 555,473 | $273.0M | Add +6431.9% |
| KKR KKR & Co. Inc. | 0.56% | 2,924,114 | $270.5M | Add +461.3% |
| AMAT Applied Materials Inc. | 0.55% | 783,346 | $267.7M | Add +21.4% |
| ORLY O'reilly Automotive Inc. | 0.53% | 2,808,267 | $259.2M | Add +57.6% |
| SLAB Silicon Laboratories Inc. | 0.53% | 1,233,893 | $256.8M | New |
| ODFL Old Dominion Freight Line | 0.52% | 1,303,289 | $254.7M | Add +23399.6% |
| PEN Penumbra Inc. | 0.52% | 762,096 | $250.2M | Add +370.7% |
| C Citigroup Inc. | 0.49% | 2,110,805 | $239.4M | Add +549.5% |
| ETSY Etsy Inc. | 0.47% | 4,558,200 | $227.8M | Add +114.9% |
| PGR Progressive Corp. | 0.45% | 1,102,331 | $218.5M | Add +6379.7% |
| MRK Merck & Co. Inc. | 0.45% | 1,812,608 | $218.0M | Reduce -17.1% |
| GS Goldman Sachs Group Inc. | 0.44% | 253,384 | $214.4M | Add +690.2% |
| CRH CRH PLC | 0.44% | 2,029,720 | $213.4M | Add +160.9% |
| ABNB Airbnb Inc. Class A | 0.44% | 1,686,003 | $212.9M | Add +15230.1% |
| APD Air Products & Chemicals Inc. | 0.43% | 725,084 | $210.6M | Add +343.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 439,396 | $210.6M | Add +1.1% |
| GTLS Chart Industries Inc. | 0.43% | 1,017,404 | $210.3M | Add +63.0% |
| NVT Nvent Electric PLC | 0.43% | 1,775,062 | $210.0M | Add +25.7% |
| BLK BlackRock Inc. | 0.42% | 210,304 | $202.3M | Add +516.1% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 3,488,147 | $201.1M | Add +17963.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 689,898 | $197.9M | Reduce -7.8% |
| D Dominion Energy Inc. | 0.40% | 3,168,586 | $195.9M | Add +179.0% |
| FIVE Five Below | 0.40% | 848,065 | $193.8M | Reduce -2.5% |
| ROK Rockwell Automation Inc. | 0.39% | 530,847 | $190.5M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.38% | 303,149 | $183.2M | Add +2449.8% |
| UAL United Airlines Holdings Inc. | 0.37% | 1,972,257 | $181.6M | Add +40607.1% |
| TTWO Take-Two Interactive Softwre | 0.37% | 918,850 | $181.5M | Reduce -23.3% |
| SRE Sempra | 0.36% | 1,808,706 | $175.8M | Add +128.0% |
| DDOG Datadog Inc. Class A | 0.36% | 1,474,452 | $174.1M | Add +1662.7% |
| CWAN Clearwater Analytics HDS-A | 0.36% | 7,313,635 | $173.0M | Add +109.7% |
| MELI MercadoLibre Inc. | 0.36% | 100,010 | $172.9M | Add +136.4% |
| V Visa Inc. Class A | 0.35% | 568,513 | $171.8M | Add +32.7% |
| KO The Coca-Cola Co. | 0.35% | 2,206,778 | $167.8M | Add +190.8% |
| CAT Caterpillar Inc. | 0.34% | 236,149 | $167.3M | Add +14.5% |
| WDC Western Digital Corp. | 0.34% | 616,559 | $166.8M | Add +168.5% |
| AME Ametek Inc. | 0.34% | 763,415 | $163.6M | Reduce -28.7% |
| HON Honeywell International Inc. | 0.33% | 709,370 | $160.3M | Add +22.6% |
| SPOT Spotify Technology SA | 0.33% | 328,703 | $159.4M | Reduce -3.1% |
| AES AES Corp. | 0.32% | 11,183,361 | $157.6M | Add +34280.7% |
| MA Mastercard Inc. Class A | 0.32% | 311,268 | $155.5M | Add +1600.4% |
| STX Seagate Technology Holdings | 0.32% | 396,136 | $155.2M | Add +5090.5% |
| IEX Idex Corp. | 0.32% | 816,137 | $154.7M | Add +13.3% |
| AVGO Broadcom Inc. | 0.32% | 496,654 | $153.7M | Reduce -66.7% |
| SEE Sealed Air Corp. | 0.32% | 3,646,839 | $153.3M | Add +26.1% |
| TKR Timken Co. | 0.31% | 1,519,726 | $152.8M | Add +106.7% |
| AIG American International Group | 0.31% | 2,010,550 | $151.3M | Reduce -3.0% |
| WBS Webster Financial Corp. | 0.31% | 2,169,469 | $150.6M | Add +346.6% |
| SHAK Shake Shack Inc. Class A | 0.31% | 1,688,957 | $149.4M | Add +549.7% |
| SHW The Sherwin-Williams Co. | 0.31% | 463,367 | $148.5M | Reduce -30.0% |
| CFG Citizens Financial Group | 0.30% | 2,458,997 | $147.5M | Add +69.4% |
| HWM Howmet Aerospace Inc. | 0.30% | 638,181 | $147.1M | Add +145.8% |
| JNJ Johnson & Johnson | 0.30% | 600,849 | $146.9M | Add +1410.4% |
| TERN Terns Pharmaceuticals Inc. | 0.30% | 2,779,445 | $146.5M | Add +211.6% |
| COST Costco Wholesale Corp. | 0.30% | 145,123 | $144.6M | Add +222.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 2,944,656 | $143.6M | Reduce -22.6% |
| BA The Boeing Co. | 0.30% | 719,773 | $143.3M | Reduce -6.3% |
| TT Trane Technologies PLC | 0.29% | 339,342 | $141.4M | Add +458.5% |
| MS Morgan Stanley | 0.29% | 858,561 | $141.3M | Reduce -61.6% |
| ARM Arm Holdings PLC-ADR | 0.29% | 924,723 | $139.9M | Add +1856.1% |
| MSI Motorola Solutions Inc. | 0.29% | 320,420 | $139.1M | Reduce -44.3% |
| TWLO Twilio Inc. Class A | 0.29% | 1,103,774 | $138.9M | Add +5.0% |
| BKR Baker Hughes Co. | 0.28% | 2,262,059 | $138.1M | Add +1318.8% |
| CME Cme Group Inc. | 0.28% | 464,624 | $137.2M | Add +702.4% |
| MASI Masimo Corp. | 0.28% | 770,986 | $137.1M | New |
| TSLA Tesla Inc. | 0.28% | 367,038 | $136.4M | Reduce -68.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 489,079 | $134.6M | Add +12784.1% |
| OXY Occidental Petroleum Corp. | 0.28% | 2,064,698 | $134.2M | Reduce -13.6% |
| KEYS Keysight Technologies Inc. | 0.28% | 472,814 | $133.5M | Reduce -29.6% |
| AS Amer Sports Inc. | 0.27% | 4,001,330 | $131.7M | Add +176.0% |
| KEY Keycorp | 0.27% | 6,480,359 | $129.9M | Add +36218.8% |
| TMUS T-Mobile US Inc. | 0.26% | 610,673 | $128.3M | Add +520.6% |
| FERG Ferguson Enterprises Inc. | 0.26% | 547,072 | $127.6M | Add +100.9% |
| ACLS Axcelis Technologies Inc. | 0.26% | 1,364,540 | $127.0M | Add +460.4% |
| MCHP Microchip Technology Inc. | 0.26% | 1,957,095 | $126.4M | Add +23343.9% |
| CIEN Ciena Corp. | 0.26% | 323,419 | $125.6M | Reduce -26.5% |
| WTRG Essential Utilities Inc. | 0.26% | 3,088,625 | $124.4M | Add +2522.9% |
| ATI Ati Inc. | 0.26% | 851,664 | $123.9M | Add +118.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.25% | 581,820 | $123.3M | Add +82.6% |
| ICE Intercontinental Exchange Inc. | 0.25% | 777,232 | $122.2M | Reduce -33.9% |
| CHH Choice Hotels Intl Inc. | 0.25% | 1,171,589 | $121.3M | Add +1939.3% |
| PCG P G & E Corp. | 0.25% | 6,838,436 | $120.2M | Add +0.2% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 1,535,150 | $119.8M | Add +145.3% |
| W Wayfair Inc. Class A | 0.25% | 1,591,870 | $119.7M | Reduce -1.3% |
| BIIB Biogen Inc. | 0.25% | 650,046 | $119.2M | Add +6.9% |
| LRCX Lam Research Corp. | 0.24% | 551,089 | $117.7M | Add +45.3% |
| MSFT Microsoft Corp. | 0.24% | 316,996 | $117.3M | Reduce -79.1% |
| BURL Burlington Stores Inc. | 0.24% | 359,864 | $117.1M | Add +3.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.24% | 1,427,769 | $116.0M | Add +253.0% |
| INVH Invitation Homes Inc. | 0.24% | 4,661,454 | $115.8M | Add +2134.2% |
| XOM Exxon Mobil Corp. | 0.24% | 675,678 | $114.6M | Add +18.6% |
| PNR Pentair PLC | 0.23% | 1,304,807 | $113.7M | Add +89.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 1,166,288 | $112.5M | Reduce -26.3% |
| UNM Unum Group | 0.23% | 1,536,324 | $112.2M | Add +119.2% |
| TOL Toll Brothers Inc. | 0.23% | 809,565 | $110.5M | Add +29.1% |
| WMT Walmart Inc. | 0.23% | 888,948 | $110.5M | Add +268.2% |
| EVR Evercore Inc. Class A | 0.23% | 369,040 | $110.2M | Add +700.4% |
| RRX Regal Rexnord Corp. | 0.23% | 588,272 | $110.2M | Add +1403.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 406,836 | $110.1M | Reduce -30.7% |
| NUE Nucor Corp. | 0.23% | 648,215 | $109.6M | Add +21.8% |
| VISN Vistance Networks Inc. | 0.22% | 5,854,502 | $106.6M | Add +539.9% |
| VOYA Voya Financial Inc. | 0.22% | 1,536,312 | $105.0M | Add +27.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 268,055 | $104.7M | Reduce -18.8% |
| COHR Coherent Corp. | 0.22% | 438,657 | $104.5M | Reduce -45.6% |
| GLPI Gaming and Leisure Propertie | 0.21% | 2,313,321 | $102.6M | Reduce -19.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 77,586 | $102.5M | Add +3637.3% |
| MAR Marriott International Class A | 0.21% | 309,837 | $101.3M | Add +234.2% |
| ALSN Allison Transmission Holding | 0.20% | 848,263 | $99.3M | Add +53.8% |
| AFG American Financial Group Inc. | 0.20% | 775,425 | $99.0M | Add +3.2% |
| JBL Jabil Inc. | 0.20% | 371,511 | $98.7M | Add +160.6% |
| WTW Willis Towers Watson PLC | 0.20% | 338,086 | $98.3M | Reduce -21.9% |
| XEL Xcel Energy Inc. | 0.20% | 1,220,413 | $96.9M | Add +53.5% |
| FCX Freeport-McMoran Inc. | 0.20% | 1,640,746 | $96.4M | Reduce -44.6% |
| YUM Yum! Brands Inc. | 0.20% | 620,137 | $96.4M | Add +333.6% |
| EG Everest Group Ltd. | 0.20% | 289,912 | $94.8M | Reduce -41.9% |
| WELL Welltower Inc. | 0.19% | 475,776 | $94.1M | Add +197.8% |
| PPL PPL Corp. | 0.19% | 2,458,048 | $93.9M | Add +22104.6% |
| MKSI MKS Inc. | 0.19% | 407,395 | $93.6M | Reduce -20.4% |
| UDR Udr Inc. | 0.19% | 2,766,296 | $93.4M | Reduce -5.9% |
| SYY Sysco Corp. | 0.19% | 1,279,622 | $91.3M | Add +129.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 1,312,814 | $91.1M | Add +159.8% |
| EXPE Expedia Group Inc. | 0.19% | 389,575 | $89.9M | Reduce -29.5% |
| B Barrick Mining Corp. | 0.19% | 2,203,134 | $89.9M | Add +190.1% |
| FDX FedEx Corp. | 0.18% | 248,660 | $88.6M | Reduce -66.8% |
| INTU Intuit Inc. | 0.18% | 203,328 | $87.9M | Add +3556.3% |
| TEX Terex Corp. | 0.18% | 1,478,986 | $87.4M | Add +305.9% |
| ABT Abbott Laboratories | 0.18% | 844,451 | $86.7M | Add +444.6% |
| HBAN Huntington Bancshares Inc. | 0.18% | 5,491,106 | $85.9M | Add +632.7% |
| XPO Xpo Inc. | 0.18% | 441,014 | $85.8M | Add +828.5% |
| CVS CVS Health Corp. | 0.18% | 1,191,023 | $85.5M | Add +27.0% |
| BSX Boston Scientific Corp. | 0.18% | 1,356,133 | $85.1M | Reduce -45.4% |
| CELH Celsius Holdings Inc. | 0.17% | 2,394,085 | $84.9M | Add +28.8% |
| UNF Unifirst Corp. | 0.17% | 335,373 | $84.4M | Add +425.2% |
| TSN Tyson Foods Inc. Class A | 0.17% | 1,312,719 | $84.1M | Reduce -13.9% |
| HD Home Depot Inc. | 0.17% | 253,917 | $83.5M | Add +686.5% |
| ERAS Erasca Inc. | 0.17% | 5,143,985 | $83.2M | Add +5145.1% |
| FRPT Freshpet Inc. | 0.17% | 1,400,609 | $82.6M | Add +50.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 512,832 | $82.2M | Add +699.4% |
| ZION Zions Bancorp NA | 0.17% | 1,423,947 | $82.0M | Add +24.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 242,320 | $81.9M | Reduce -81.0% |
| AER Aercap Holdings NV | 0.17% | 596,443 | $81.8M | Add +121.1% |
| AEE Ameren Corporation | 0.17% | 744,357 | $81.8M | Add +1987.3% |
| PNW Pinnacle West Capital | 0.17% | 808,876 | $81.5M | Add +5.5% |
| HEI Heico Corp. | 0.17% | 294,501 | $80.8M | Reduce -17.6% |
| TNGX Tango Therapeutics Inc. | 0.17% | 3,826,659 | $80.1M | Reduce -27.5% |
| FANG Diamondback Energy Inc. | 0.16% | 404,137 | $79.9M | Add +127.7% |
| ADI Analog Devices Inc. | 0.16% | 249,996 | $79.5M | Add +22.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 1,575,982 | $79.5M | Add +56.1% |
| LYV Live Nation Entertainment Inc. | 0.16% | 513,218 | $78.3M | Add +21618.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 119,922 | $78.0M | Reduce -5.6% |
| EPRT Essential Properties Realty | 0.16% | 2,568,784 | $78.0M | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.16% | 265,660 | $77.8M | Add +1346.3% |
| KWEB Kranesh Csi China Internet | 0.16% | 2,734,455 | $77.7M | Add +227.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.16% | 1,849,230 | $77.1M | Add +64.5% |
| APLS Apellis Pharmaceuticals Inc. | 0.16% | 1,917,501 | $77.1M | Add +2844.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.16% | 1,362,752 | $77.0M | New |
| MDY State Street SPDR S&P Midcap | 0.16% | 124,317 | $76.7M | Add +37.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 813,449 | $76.4M | Reduce -70.1% |
| A Agilent Technologies Inc. | 0.16% | 662,943 | $75.6M | Reduce -53.1% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 218,859 | $75.5M | Reduce -71.3% |
| AMT American Tower Corp. | 0.15% | 435,448 | $75.1M | Add +56.4% |
| LNC Lincoln National Corp. | 0.15% | 2,085,619 | $74.0M | Add +7.3% |
| LSTR Landstar System Inc. | 0.15% | 459,608 | $73.7M | New |
| AMD Advanced Micro Devices | 0.15% | 361,764 | $73.6M | Add +835.8% |
| BROS Dutch Bros Inc. Class A | 0.15% | 1,452,514 | $73.6M | Reduce -41.5% |
| GEV GE Vernova Inc. | 0.15% | 84,093 | $73.4M | Reduce -23.6% |
| AON Aon PLC Class A | 0.15% | 224,321 | $72.4M | Reduce -42.0% |
| NET Cloudflare Inc. Class A | 0.15% | 350,237 | $72.3M | Add +33.3% |
| POOL Pool Corp. | 0.15% | 356,743 | $72.2M | New |
| PHM Pultegroup Inc. | 0.15% | 613,670 | $72.2M | Add +20937.7% |
| EXE Expand Energy Corp. | 0.15% | 655,927 | $72.0M | Add +32.5% |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 2,077,835 | $71.8M | New |
| HQY Healthequity Inc. | 0.14% | 835,072 | $69.8M | Add +196.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.14% | 1,057,889 | $69.2M | Add +65.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.14% | 1,064,604 | $69.1M | New |
| DAR Darling Ingredients Inc. | 0.14% | 1,114,648 | $68.9M | Add +43.3% |
| GLBE Global-E Online Ltd. | 0.14% | 2,215,126 | $68.3M | Add +55.4% |
| ECHO Echostar Corp. Class A | 0.14% | 582,202 | $68.2M | Reduce -42.1% |
| STEP Stepstone Group Inc. Class A | 0.14% | 1,425,899 | $68.0M | Add +131.0% |
| CNK Cinemark Holdings Inc. | 0.14% | 2,372,841 | $67.7M | New |
| LITE Lumentum Holdings Inc. | 0.14% | 94,555 | $66.4M | Reduce -50.1% |
| PLD Prologis Inc. | 0.14% | 497,853 | $65.8M | Add +2334.8% |
| SKYT Skywater Technology Inc. | 0.14% | 2,399,067 | $65.8M | Add +11866.0% |
| OUT Outfront Media Inc. | 0.14% | 2,474,753 | $65.6M | Add +7.1% |
| OKTA Okta Inc. | 0.13% | 831,630 | $65.5M | Reduce -31.9% |
| CYTK Cytokinetics Inc. | 0.13% | 992,545 | $65.4M | New |
| KMI Kinder Morgan Inc. | 0.13% | 1,944,290 | $65.2M | Add +6513.5% |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 654,579 | $65.1M | Reduce -13.4% |
| NFLX Netflix Inc. | 0.13% | 675,552 | $65.0M | Add +29.2% |
| EQIX Equinix Inc. | 0.13% | 65,351 | $64.1M | Reduce -77.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 1,877,239 | $63.9M | Add +6.8% |
| BBWI Bath & Body Works Inc. | 0.13% | 3,362,788 | $62.8M | Add +23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 108,670 | $62.7M | Reduce -47.6% |
| RPM RPM International Inc. | 0.13% | 630,180 | $62.6M | Add +124.6% |
| FAST Fastenal Co. | 0.13% | 1,339,778 | $62.2M | Add +7698.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.13% | 1,486,689 | $61.9M | Add +674.4% |
| AVB Avalonbay Communities Inc. | 0.13% | 378,937 | $61.9M | Add +201.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 641,844 | $61.9M | Add +43.2% |
| CBRE CBRE Group Inc. Class A | 0.13% | 456,276 | $61.8M | Add +106.1% |
| GRAB Grab Holdings Ltd. Class A | 0.13% | 16,773,762 | $61.4M | Add +119.3% |
| GM General Motors Co. | 0.13% | 823,611 | $61.4M | Add +2312.0% |
| VLO Valero Energy Corp. | 0.13% | 247,666 | $61.2M | Add +720.7% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | 0.12% | 49,679,000 | $60.5M | New |
| MTD Mettler-Toledo International | 0.12% | 47,948 | $60.5M | Add +14978.0% |
| NWE Northwestern Energy Group Inc. | 0.12% | 910,560 | $60.0M | Reduce -9.5% |
| GFS Globalfoundries Inc. | 0.12% | 1,342,766 | $59.7M | Add +46.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 128,739 | $59.3M | Reduce -72.9% |
| SNOW Snowflake Inc. | 0.12% | 393,273 | $59.3M | Reduce -11.2% |
| TOST Toast Inc. Class A | 0.12% | 2,221,675 | $58.9M | Reduce -44.9% |
| CHD Church & Dwight Co. Inc. | 0.12% | 623,020 | $58.1M | Add +17235.0% |
| AXP American Express Co. | 0.12% | 192,092 | $58.1M | Add +39.9% |
| MOD Modine Manufacturing Co. | 0.12% | 266,113 | $57.7M | Reduce -41.7% |
| BWA Borgwarner Inc. | 0.12% | 1,061,787 | $57.6M | New |
| FHN First Horizon Corp. | 0.12% | 2,528,870 | $57.6M | Add +48.5% |
| PKG Packaging Corp. of America | 0.12% | 270,287 | $57.4M | Reduce -72.5% |
| SPGI S&P Global Inc. | 0.12% | 134,379 | $57.2M | Add +69.7% |
| EBAY eBay Inc. | 0.12% | 626,282 | $57.0M | Reduce -82.7% |
| VNET Vnet Group Inc.-ADR | 0.12% | 6,791,611 | $57.0M | Add +67.6% |
| TWO Two Harbors Investment Corp. | 0.12% | 4,929,421 | $56.3M | Add +126.7% |
| DAWN Day One Biopharmaceuticals I | 0.12% | 2,625,235 | $56.3M | Add +76.2% |
| ED Consolidated Edison Inc. | 0.12% | 496,000 | $56.1M | Reduce -44.6% |
| Q Qnity Electronics Inc. | 0.12% | 483,514 | $55.8M | Add +152.5% |
| FOLD Amicus Therapeutics Inc. | 0.11% | 3,827,513 | $55.3M | Reduce -25.3% |
| AHR American Healthcare REIT Inc. | 0.11% | 1,168,129 | $55.1M | Reduce -45.8% |
| ACLX Arcellx Inc. | 0.11% | 479,763 | $55.1M | New |
| CHDN Churchill Downs Inc. | 0.11% | 609,844 | $54.8M | Reduce -40.2% |
| TPG TPG Inc. | 0.11% | 1,346,469 | $54.5M | Add +635.6% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 270,681 | $53.7M | Add +4176.2% |
| VVV Valvoline Inc. | 0.11% | 1,587,788 | $53.5M | Add +52.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.11% | 421,928 | $53.1M | Reduce -45.0% |
| CCI Crown Castle Inc. | 0.11% | 652,495 | $53.1M | Add +4055.8% |
| AFRM Affirm Holdings Inc. | 0.11% | 1,149,661 | $52.7M | Add +406.1% |
| RACE Ferrari NV | 0.11% | 157,483 | $52.6M | New |
| TPH Tri Pointe Homes Inc. | 0.11% | 1,123,680 | $52.5M | New |
| EA Electronic Arts Inc. | 0.11% | 256,787 | $52.4M | Reduce -88.2% |
| PEP Pepsico Inc. | 0.11% | 337,068 | $52.3M | Reduce -72.3% |
| CNI Canadian Natl Railway Co. | 0.11% | 505,759 | $52.0M | Reduce -55.8% |
| PG&E CORP (PCG 4.25 12/01/27) | 0.11% | 50,000,000 | $51.9M | New |
| EXR Extra Space Storage Inc. | 0.11% | 395,371 | $51.8M | Add +675.5% |
| DOV Dover Corp. | 0.11% | 248,583 | $51.8M | Reduce -9.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 238,987 | $51.8M | Add +2001.9% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 0.11% | 21,500,000 | $51.7M | New |
| MATX Matson Inc. | 0.11% | 315,183 | $51.7M | Add +53.0% |
| VST Vistra Corp. | 0.11% | 342,733 | $51.5M | Add +159.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 322,342 | $50.9M | Reduce -42.1% |
| VRE Veris Residential Inc. | 0.10% | 2,679,761 | $50.6M | Add +344.6% |
| BG Bunge Global SA | 0.10% | 396,224 | $50.4M | Reduce -25.4% |
| CAVA Cava Group Inc. | 0.10% | 619,462 | $50.1M | Reduce -51.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.10% | 539,031 | $49.8M | Add +88.6% |
| AXTA Axalta Coating Systems Ltd. | 0.10% | 1,792,695 | $49.7M | Add +58.6% |
| TECK Teck Resources Ltd.-CLS B | 0.10% | 954,748 | $49.4M | New |
| LSCC Lattice Semiconductor Corp. | 0.10% | 532,247 | $49.4M | Reduce -37.6% |
| SWX Southwest Gas Holdings Inc. | 0.10% | 565,916 | $49.2M | New |
| FLG Flagstar Bank NA | 0.10% | 3,718,562 | $49.0M | Add +174.9% |
| EPR Epr Properties filed as EPR PPTYS | 0.10% | 975,064 | $48.7M | Add +640.5% |
| OC Owens Corning | 0.10% | 449,745 | $48.7M | New |
| CE Celanese Corp. | 0.10% | 738,410 | $48.6M | Add +317.3% |
| APTV Aptiv PLC | 0.10% | 692,137 | $48.1M | Add +54.9% |
| TFX Teleflex Inc. | 0.10% | 401,417 | $48.0M | Add +357.8% |
| BCE Bce Inc. | 0.10% | 1,888,784 | $47.7M | Add +138.3% |
| ESTC Elastic NV | 0.10% | 948,382 | $47.4M | Add +387.0% |
| STEL Stellar Bancorp Inc. | 0.10% | 1,294,172 | $47.4M | Add +1754.0% |
| ORCL Oracle Corp. | 0.10% | 321,090 | $47.2M | Reduce -0.9% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 1,070,098 | $47.1M | Add +1776.3% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 766,681 | $47.0M | Add +536.0% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 571,179 | $46.8M | Add +4476.8% |
| NXST Nexstar Media Group Inc. | 0.10% | 258,775 | $46.8M | New |
| HSY The Hershey Co. | 0.10% | 225,053 | $46.8M | Reduce -82.4% |
| TALK Talkspace Inc. | 0.09% | 8,866,727 | $45.9M | New |
| MCK McKesson Corp. | 0.09% | 52,904 | $45.8M | Add +1716.1% |
| GLW Corning Inc. | 0.09% | 335,029 | $45.6M | Add +1014.9% |
| AZO AutoZone Inc. | 0.09% | 13,482 | $45.5M | Add +1446.1% |
| TEL Te Connectivity PLC | 0.09% | 217,355 | $45.4M | Reduce -61.3% |
| VRDN Viridian Therapeutics Inc. | 0.09% | 2,315,957 | $45.3M | Add +359.6% |
| ONB Old National Bancorp | 0.09% | 2,028,036 | $44.8M | Add +16.3% |
| RYN Rayonier Inc. | 0.09% | 2,164,890 | $44.6M | New |
| KNTK Kinetik Holdings Inc. | 0.09% | 912,865 | $44.2M | Add +1743.0% |
| CRWV Coreweave Inc. Class A | 0.09% | 567,328 | $44.0M | New |
| DINO HF Sinclair Corp. | 0.09% | 702,835 | $43.8M | Add +2314.7% |
| WLK Westlake Corp. | 0.09% | 369,672 | $43.2M | New |
| CNR Core Natural Resources Inc. | 0.09% | 410,818 | $43.0M | Reduce -9.8% |
| TER Teradyne Inc. | 0.09% | 145,049 | $43.0M | Add +16.1% |
| REXR Rexford Industrial Realty Inc. | 0.09% | 1,307,136 | $42.8M | New |
| CCL Carnival Corp. | 0.09% | 1,649,946 | $42.7M | Reduce -62.4% |
| VAL Valaris Ltd. | 0.09% | 435,069 | $42.7M | New |
| CZR Caesars Entertainment Inc. | 0.09% | 1,599,928 | $42.3M | New |
| ONTO Onto Innovation Inc. | 0.09% | 205,656 | $42.2M | Reduce -5.9% |
| RITM Rithm Capital Corp. | 0.09% | 4,425,688 | $42.0M | Add +94.4% |
| BRKR Bruker Corp. | 0.09% | 1,159,040 | $41.9M | New |
| BALL Ball Corp. | 0.09% | 702,788 | $41.5M | Add +1347.7% |
| MTZ Mastec Inc. | 0.09% | 128,628 | $41.4M | Add +0.4% |
| STLA Stellantis NV | 0.08% | 5,828,138 | $41.0M | Add +180.2% |
| LNTH Lantheus Holdings Inc. | 0.08% | 539,382 | $40.9M | Add +283.1% |
| TPR Tapestry Inc. | 0.08% | 285,951 | $40.4M | Add +9235.6% |
| SNY Sanofi-ADR | 0.08% | 833,780 | $40.2M | New |
| STLD Steel Dynamics Inc. | 0.08% | 222,276 | $40.0M | Add +9314.5% |
| RKT Rocket Cos Inc. Class A | 0.08% | 2,806,103 | $40.0M | Reduce -59.4% |
| DNTH Dianthus Therapeutics Inc. | 0.08% | 474,085 | $39.8M | New |
| AAOI Applied Optoelectronics Inc. | 0.08% | 468,870 | $39.7M | Add +181.8% |
| HAL Halliburton Co. | 0.08% | 1,010,066 | $39.4M | Reduce -58.2% |
| FPS Forgent Power Solutions Class A | 0.08% | 1,342,800 | $39.3M | New |
| SAIA Saia Inc. | 0.08% | 110,857 | $38.9M | Reduce -42.3% |
| VRSN Verisign Inc. | 0.08% | 154,993 | $38.5M | Reduce -46.0% |
| LUV Southwest Airlines Co. | 0.08% | 1,023,625 | $38.5M | Add +29.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 424,578 | $38.4M | Add +12816.9% |
| ASB Associated Banc-Corp. | 0.08% | 1,482,381 | $38.3M | Add +4929.4% |
| TYL Tyler Technologies Inc. | 0.08% | 111,561 | $38.2M | Add +75.7% |
| FOXA Fox Corp. Class A | 0.08% | 654,027 | $38.2M | Add +359.3% |
| CRI Carter's Inc. | 0.08% | 1,067,583 | $38.2M | Add +157.4% |
| RHP Ryman Hospitality Properties | 0.08% | 409,959 | $37.8M | Reduce -36.8% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | 0.08% | 39,126,000 | $37.8M | New |
| AMP Ameriprise Financial Inc. | 0.08% | 84,823 | $37.7M | Reduce -65.2% |
| WCN Waste Connections Inc. | 0.08% | 231,879 | $37.7M | Reduce -50.6% |
| DHR Danaher Corp. | 0.08% | 198,596 | $37.7M | Reduce -77.8% |
| MDB Mongodb Inc. | 0.08% | 153,763 | $37.6M | Reduce -48.2% |
| MUSA Murphy USA Inc. | 0.08% | 76,130 | $37.6M | Add +81.1% |
| DMRA Damora Therapeutics Inc. | 0.08% | 1,448,000 | $37.5M | New |
| BEN Franklin Templeton Inc. | 0.08% | 1,587,762 | $37.5M | Add +106.8% |
| EHAB Enhabit Inc. | 0.08% | 2,645,992 | $37.3M | New |
| CMS CMS Energy Corp. | 0.08% | 478,520 | $37.1M | Add +7821.2% |
| SBUX Starbucks Corp. | 0.08% | 413,274 | $37.0M | Add +252.9% |
| SRAD Sportradar Group AG-A | 0.08% | 2,206,962 | $36.9M | Add +9835.5% |
| APGE Apogee Therapeutics Inc. | 0.08% | 438,654 | $36.9M | New |
| PENN Penn Entertainment Inc. | 0.08% | 2,437,292 | $36.6M | New |
| CVE Cenovus Energy Inc. | 0.08% | 1,380,140 | $36.6M | Reduce -12.2% |
| WEC WEC Energy Group Inc. | 0.08% | 315,290 | $36.5M | Add +35.8% |
| CNM Core & Main Inc. Class A | 0.08% | 738,689 | $36.5M | Add +390.3% |
| CHWY Chewy Inc. Class A | 0.08% | 1,351,444 | $36.5M | Reduce -2.9% |
| SU Suncor Energy Inc. | 0.08% | 550,855 | $36.4M | Reduce -0.2% |
| EWZ iShares MSCI Brazil ETF | 0.07% | 946,679 | $36.3M | Add +1373.2% |
| INSM Insmed Inc. | 0.07% | 221,707 | $36.3M | Reduce -41.7% |
| DASH DoorDash Inc. Class A | 0.07% | 241,016 | $36.2M | Add +4208.5% |
| FLR Fluor Corp. | 0.07% | 774,486 | $36.1M | Add +35.0% |
| AXGN Axogen Inc. | 0.07% | 1,087,066 | $36.0M | Add +28.3% |
| CRS Carpenter Technology | 0.07% | 91,309 | $36.0M | Reduce -61.4% |
| MWA Mueller Water Products Inc. Class A | 0.07% | 1,308,634 | $36.0M | Add +100.5% |
| NDAQ Nasdaq Inc. | 0.07% | 420,093 | $35.7M | Add +60.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 172,896 | $35.6M | Reduce -18.4% |
| DXCM Dexcom Inc. | 0.07% | 566,312 | $35.6M | Reduce -44.2% |
| PLNT Planet Fitness Inc. Class A | 0.07% | 477,593 | $35.5M | Reduce -21.5% |
| WEX Wex Inc. | 0.07% | 231,924 | $35.5M | New |
| LI AUTO INC (LI 0.25 05/01/28) | 0.07% | 35,500,000 | $35.5M | New |
| FWONK Liberty Media Corp. Class C | 0.07% | 414,164 | $35.2M | Reduce -32.2% |
| COLB Columbia Banking System Inc. | 0.07% | 1,280,063 | $35.1M | Reduce -66.2% |
| RL Ralph Lauren Corp. | 0.07% | 101,579 | $34.9M | Reduce -49.8% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | 0.07% | 33,600,000 | $34.9M | New |
| VNOM Viper Energy Inc. Class A | 0.07% | 734,759 | $34.5M | Reduce -0.9% |
| TWST Twist Bioscience Corp. | 0.07% | 726,288 | $34.5M | Add +25.4% |
| ATR Aptargroup Inc. | 0.07% | 271,589 | $34.2M | Add +213.2% |
| SYK Stryker Corp. | 0.07% | 103,993 | $34.2M | Add +1603.4% |
| HUBB Hubbell Inc. | 0.07% | 69,219 | $34.0M | Add +3103.1% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.07% | 852,828 | $33.9M | Add +81.9% |
| MANE Veradermics Inc. | 0.07% | 532,906 | $33.7M | New |
| VTR Ventas Inc. | 0.07% | 409,049 | $33.5M | Add +424.6% |
| COMP Compass Inc. Class A | 0.07% | 4,565,713 | $33.4M | New |
| AUB Atlantic Union Bankshares Co. | 0.07% | 930,726 | $33.3M | Add +53.5% |
| COGT Cogent Biosciences Inc. | 0.07% | 856,598 | $33.0M | Reduce -40.5% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.07% | 1,973,514 | $32.6M | Add +4457.8% |
| S Sentinelone Inc. Class A | 0.07% | 2,526,375 | $32.5M | Add +468.6% |
| RGA Reinsurance Group of America | 0.07% | 158,845 | $32.4M | Add +614.1% |
| PNFP Pinnacle Financial Partners | 0.07% | 375,391 | $32.3M | New |
| THO Thor Industries Inc. | 0.07% | 404,407 | $32.3M | Reduce -62.6% |
| BKU Bankunited Inc. | 0.07% | 705,632 | $31.9M | Reduce -54.2% |
| JHX James Hardie Ind PLC | 0.06% | 1,661,166 | $31.5M | Add +1566.0% |
| PTCT PTC Therapeutics Inc. | 0.06% | 460,564 | $31.4M | New |
| DECK Deckers Outdoor Corp. | 0.06% | 312,240 | $31.3M | Add +14216.4% |
| CACI Caci International Inc. Class A | 0.06% | 57,409 | $31.2M | Reduce -49.1% |
| DX Dynex Capital Inc. | 0.06% | 2,439,648 | $31.1M | Add +14.2% |
| AMH American Homes 4 Rent- A | 0.06% | 1,113,598 | $31.1M | New |
| MSGE Madison Square Garden Entert | 0.06% | 526,394 | $31.0M | Add +29.4% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 335,797 | $31.0M | New |
| SUNRUN INC (RUN 4 03/01/30) | 0.06% | 25,733,000 | $30.6M | New |
| UHS Universal Health Services-B | 0.06% | 170,475 | $30.5M | Add +12923.3% |
| GPN Global Payments Inc. | 0.06% | 452,877 | $30.5M | Add +54.1% |
| SPHR Sphere Entertainment Co. | 0.06% | 259,536 | $30.5M | New |
| CAH Cardinal Health Inc. | 0.06% | 143,560 | $30.3M | Add +20.7% |
| RLAY Relay Therapeutics Inc. | 0.06% | 3,039,179 | $30.2M | Add +44.7% |
| MSGS Madison Square Garden Sports | 0.06% | 93,817 | $30.2M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.06% | 27,108,000 | $30.1M | New |
| GNTX Gentex Corp. | 0.06% | 1,377,811 | $30.1M | New |
| PCVX Vaxcyte Inc. | 0.06% | 514,577 | $29.9M | Add +1815.4% |
| KIM Kimco Realty Corp. | 0.06% | 1,329,558 | $29.9M | Reduce -62.8% |
| CVBF CVB Financial Corp. | 0.06% | 1,537,496 | $29.8M | Add +826.1% |
| CASY Casey's General Stores Inc. | 0.06% | 40,902 | $29.8M | New |
| TRGP Targa Resources Corp. | 0.06% | 118,241 | $29.6M | Reduce -69.1% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | 0.06% | 31,500,000 | $29.5M | New |
| NSA National Storage Affiliates | 0.06% | 777,982 | $29.4M | Reduce -70.3% |
| AZN Astrazeneca PLC | 0.06% | 148,684 | $29.3M | Reduce -72.4% |
| TRNO Terreno Realty Corp. | 0.06% | 473,536 | $29.1M | Add +16.2% |
| TU Telus Corp. | 0.06% | 2,265,739 | $29.1M | Add +3791.3% |
| ECL Ecolab Inc. | 0.06% | 108,501 | $28.9M | Add +2744.1% |
| DOCN Digitalocean Holdings Inc. | 0.06% | 335,293 | $28.8M | Add +11.7% |
| TREX Trex Company Inc. filed as TREX INC | 0.06% | 776,254 | $28.3M | Add +262.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 1,957,133 | $28.1M | New |
| JHG Janus Henderson Group PLC | 0.06% | 546,075 | $28.1M | Reduce -59.5% |
| CTRE Caretrust REIT Inc. | 0.06% | 762,826 | $28.0M | Add +3466.6% |
| LCII Lci Industries | 0.06% | 226,540 | $27.9M | Add +110.7% |
| LNG Cheniere Energy Inc. | 0.06% | 97,873 | $27.8M | Add +3137.6% |
| CBIO Crescent Biopharma Inc. | 0.06% | 1,510,033 | $27.7M | Add +1251.7% |
| KOD Kodiak Sciences Inc. | 0.06% | 726,547 | $27.7M | Add +176.0% |
| GLDD Great Lakes Dredge & Dock Co. | 0.06% | 1,626,990 | $27.7M | New |
| RBA RB Global Inc. | 0.06% | 287,666 | $27.6M | Add +267.1% |
| SHO Sunstone Hotel Investors Inc. | 0.06% | 3,055,466 | $27.5M | Reduce -16.4% |
| MDLN Medline Inc. Class A | 0.06% | 618,293 | $27.5M | Add +161.7% |
| COF Capital One Financial Corp. | 0.06% | 150,262 | $27.4M | Add +865.1% |
| RDN Radian Group Inc. | 0.06% | 827,456 | $27.4M | Reduce -62.2% |
| WAB Wabtec Corp. | 0.06% | 109,001 | $27.2M | Reduce -69.5% |
| NATL NCR Atleos Corp. | 0.06% | 623,371 | $27.2M | New |
| RVLV Revolve Group Inc. Class A | 0.06% | 1,199,048 | $27.1M | Reduce -35.6% |
| AMRZ Amrize Ltd. | 0.06% | 482,620 | $27.0M | New |
| AR Antero Resources Corp. | 0.06% | 636,064 | $27.0M | Reduce -64.6% |
| ALLE Allegion PLC | 0.06% | 185,327 | $26.9M | Add +14299.9% |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 238,261 | $26.5M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.05% | 368,191 | $26.5M | Reduce -6.7% |
| PECO Phillips Edison & Company Inc. | 0.05% | 704,622 | $26.4M | Reduce -54.0% |
| AIT Applied Industrial Tech Inc. | 0.05% | 99,291 | $26.3M | Add +9.5% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | 0.05% | 30,000,000 | $26.3M | New |
| XLUI SS Utilities SS SPDR PRM Inc. | 0.05% | 569,304 | $26.1M | New |
| VSEC Vse Corp. | 0.05% | 141,239 | $26.0M | Add +92.0% |
| BBIO Bridgebio Pharma Inc. | 0.05% | 350,096 | $26.0M | Add +49.4% |
| BIRK Birkenstock Holding PLC | 0.05% | 722,662 | $25.9M | Add +37.6% |
| STNG Scorpio Tankers Inc. | 0.05% | 345,924 | $25.8M | Add +38.2% |
| NERV Minerva Neurosciences Inc. | 0.05% | 4,258,600 | $25.7M | New |
| PIPR Piper Sandler Cos | 0.05% | 334,526 | $25.6M | Add +1.9% |
| APG Api Group Corp. | 0.05% | 626,059 | $25.4M | New |
| TTAN Servicetitan Inc. Class A | 0.05% | 394,830 | $25.1M | Add +109.5% |
| THG Hanover Insurance Group Inc./ | 0.05% | 143,474 | $24.9M | Reduce -38.5% |
| HAS Hasbro Inc. | 0.05% | 264,477 | $24.8M | Add +8.0% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 415,464 | $24.7M | Add +1250.0% |
| BRBR Bellring Brands Inc. | 0.05% | 1,536,160 | $24.7M | Add +11.6% |
| HEI.A Heico Corp. Class A | 0.05% | 116,618 | $24.6M | Add +218.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 331,220 | $24.6M | Reduce -52.3% |
| GDOT Green Dot Corp. Class A | 0.05% | 2,160,904 | $24.2M | Add +533.3% |
| DEI Douglas Emmett Inc. | 0.05% | 2,562,483 | $24.1M | New |
| DFTX Definium Therapeutics Inc. | 0.05% | 1,274,221 | $24.1M | Reduce -2.6% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.05% | 499,792 | $24.1M | New |
| JPM JPMorgan Chase & Co. | 0.05% | 81,225 | $23.9M | Reduce -87.0% |
| ABVX Abivax SA-ADR | 0.05% | 213,689 | $23.8M | Reduce -40.4% |
| SLG SL Green Realty Corp. | 0.05% | 635,265 | $23.5M | Add +721.5% |
| Z Zillow Group Inc. Class C | 0.05% | 564,453 | $23.4M | Add +923.5% |
| RELY Remitly Global Inc. | 0.05% | 1,487,150 | $23.3M | Add +178.5% |
| BIOA Bioage Labs Inc. | 0.05% | 1,327,545 | $23.2M | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 2,733,399 | $23.1M | Reduce -70.8% |
| DEA Easterly Government Properti | 0.05% | 1,071,552 | $23.0M | Add +16.3% |
| IRTC Irhythm Holdings Inc. | 0.05% | 194,429 | $22.9M | Add +16.2% |
| ATAT Atour Lifestyle Holdings-ADR | 0.05% | 621,508 | $22.9M | New |
| OCUL Ocular Therapeutix Inc. | 0.05% | 2,692,622 | $22.8M | Add +252.6% |
| LBRX LB Pharmaceuticals Inc. | 0.05% | 923,694 | $22.8M | Add +3.0% |
| THR Thermon Group Holdings Inc. | 0.05% | 450,549 | $22.7M | Add +2990.2% |
| ACM Aecom | 0.05% | 267,610 | $22.7M | New |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 1,164,479 | $22.6M | Add +261.8% |
| IAG Iamgold Corp. | 0.05% | 1,195,082 | $22.5M | Add +3245.4% |
| LBRDK Liberty Broadband-C | 0.05% | 446,255 | $22.4M | Reduce -52.5% |
| UPST Upstart Holdings Inc. | 0.05% | 869,416 | $22.3M | Add +4310.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.05% | 550,485 | $22.2M | Add +103.8% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | 0.05% | 22,500,000 | $22.1M | New |
| MMSI Merit Medical Systems Inc. | 0.05% | 320,659 | $22.1M | Add +140.3% |
| GPI Group 1 Automotive Inc. | 0.05% | 66,628 | $22.0M | Add +669.6% |
| CTNM Contineum Therapeutics Inc. Class A | 0.05% | 1,685,635 | $22.0M | Reduce -8.5% |
| GBX Greenbrier Companies Inc. | 0.05% | 417,461 | $22.0M | Add +21.6% |
| BHF Brighthouse Financial Inc. | 0.05% | 365,131 | $21.9M | New |
| BILL Bill Holdings Inc. | 0.04% | 570,537 | $21.9M | Add +12.0% |
| JEF Jefferies Financial Group Inc. | 0.04% | 528,584 | $21.8M | Add +23.7% |
| UTHR United Therapeutics Corp. | 0.04% | 36,623 | $21.7M | Reduce -34.5% |
| DRUG Bright Minds Biosciences Inc. | 0.04% | 297,158 | $21.7M | Add +31.8% |
| UGI Ugi Corp. | 0.04% | 595,195 | $21.7M | Add +346.7% |
| ROKU Roku Inc. | 0.04% | 228,587 | $21.6M | Reduce -85.9% |
| ANNX Annexon Inc. | 0.04% | 3,886,909 | $21.5M | Add +17.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 430,366 | $21.4M | Add +597.8% |
| HTBK Heritage Commerce Corp. | 0.04% | 1,707,998 | $21.3M | Add +31.3% |
| MTSI Macom Technology Solutions H | 0.04% | 95,261 | $21.2M | Reduce -27.7% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 1,019,167 | $21.1M | Reduce -33.3% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | 0.04% | 20,000,000 | $21.1M | New |
| TXG 10X Genomics Inc. Class A | 0.04% | 989,522 | $21.0M | New |
| UE Urban Edge Properties | 0.04% | 1,049,337 | $21.0M | Add +19.4% |
| TAC Transalta Corp. | 0.04% | 1,585,000 | $20.8M | New |
| CRC California Resources Corp. | 0.04% | 300,276 | $20.8M | Reduce -18.5% |
| UTZ Utz Brands Inc. | 0.04% | 2,623,324 | $20.8M | Add +21.4% |
| ALKS Alkermes PLC | 0.04% | 586,775 | $20.7M | Reduce -13.7% |
| SKYW Skywest Inc. | 0.04% | 225,446 | $20.7M | Add +538.9% |
| BHVN Biohaven Ltd. | 0.04% | 2,445,416 | $20.7M | Add +53.7% |
| SNX TD Synnex Corp. | 0.04% | 122,298 | $20.6M | Add +88.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.04% | 18,000,000 | $20.6M | New |
| MEDP Medpace Holdings Inc. | 0.04% | 42,293 | $20.3M | New |
| FLYW Flywire Corp.-Voting | 0.04% | 1,732,342 | $20.2M | Add +615.9% |
| KLAR Klarna Group PLC | 0.04% | 1,540,422 | $20.2M | Reduce -28.8% |
| DK Delek US Holdings Inc. | 0.04% | 445,211 | $20.1M | Add +4393.4% |
| TRP TC Energy Corp. | 0.04% | 318,212 | $19.9M | New |
| PNC PNC Financial Services Group | 0.04% | 95,512 | $19.9M | Reduce -53.4% |
| MLTX Moonlake Immunotherapeutics | 0.04% | 1,065,610 | $19.9M | Reduce -32.2% |
| RSI Rush Street Interactive Inc. | 0.04% | 907,871 | $19.7M | Add +276.3% |
| CVX Chevron Corp. | 0.04% | 95,276 | $19.7M | Reduce -88.0% |
| CSX CSX Corp. | 0.04% | 478,573 | $19.6M | Reduce -89.1% |
| KRUS Kura Sushi USA Inc. Class A | 0.04% | 281,285 | $19.6M | Reduce -23.3% |
| OS Onestream Inc. | 0.04% | 817,569 | $19.6M | Add +99.6% |
| CSTM Constellium SE | 0.04% | 795,413 | $19.6M | Add +262.6% |
| NEXT Nextdecade Corp. | 0.04% | 2,540,155 | $19.5M | Add +12.0% |
| ITGR Integer Holdings Corp. | 0.04% | 220,574 | $19.4M | Reduce -21.8% |
| BLDR Builders Firstsource Inc. | 0.04% | 235,549 | $19.4M | Reduce -22.8% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 2,248,793 | $19.2M | Add +5774.0% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 497,293 | $19.1M | Reduce -61.7% |
| KBR KBR Inc. | 0.04% | 512,172 | $18.9M | Add +53.8% |
| QRVO Qorvo Inc. | 0.04% | 241,503 | $18.7M | Reduce -32.0% |
| KHC The Kraft Heinz Co. | 0.04% | 829,235 | $18.6M | Add +389.3% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | 0.04% | 15,000,000 | $18.6M | New |
| EYPT Eyepoint Inc. | 0.04% | 1,438,737 | $18.5M | Add +141.7% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 146,942 | $18.4M | Reduce -40.8% |
| ENPH Enphase Energy Inc. | 0.04% | 479,990 | $18.1M | Add +0.9% |
| SON Sonoco Products Co. | 0.04% | 334,875 | $18.1M | Reduce -7.1% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | 0.04% | 18,405,000 | $18.0M | New |
| SNDK Sandisk Corp. | 0.04% | 28,337 | $18.0M | Add +461.5% |
| MWH Solv Energy Inc. Class A | 0.04% | 597,151 | $17.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 40,137 | $17.9M | Reduce -64.6% |
| GLNG Golar LNG Ltd. | 0.04% | 330,576 | $17.9M | Reduce -48.6% |
| MGNI Magnite Inc. | 0.04% | 1,500,443 | $17.8M | Add +71.8% |
| GWRE Guidewire Software Inc. | 0.04% | 118,925 | $17.8M | Add +46.3% |
| SEIC Sei Investments Company | 0.04% | 225,674 | $17.7M | New |
| PVH PVH Corp. | 0.04% | 250,745 | $17.5M | New |
| PG The Procter & Gamble Co. | 0.04% | 120,642 | $17.4M | Reduce -93.6% |
| BP BP PLC-Spons ADR | 0.04% | 370,338 | $17.4M | Reduce -70.7% |
| PKST Peakstone Realty Trust | 0.04% | 832,036 | $17.4M | New |
| QGEN Qiagen N.V. | 0.04% | 433,592 | $17.4M | Add +4.5% |
| DXC DXC Technology Co. | 0.04% | 1,367,206 | $17.2M | Add +66.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 186,600 | $17.1M | Add +276.5% |
| GL Globe Life Inc. | 0.04% | 122,318 | $17.0M | Reduce -71.2% |
| COO The Cooper Cos Inc. | 0.04% | 237,618 | $17.0M | Reduce -52.1% |
| CLX Clorox Company | 0.04% | 163,733 | $17.0M | Reduce -4.2% |
| PLMR Palomar Holdings Inc. | 0.03% | 141,838 | $16.9M | Reduce -54.1% |
| NWSA News Corp. Class A | 0.03% | 677,371 | $16.9M | Add +55.6% |
| VERA Vera Therapeutics Inc. | 0.03% | 419,570 | $16.9M | Add +672.3% |
| LXP LXP Industrial Trust | 0.03% | 364,703 | $16.9M | Reduce -20.0% |
| VALE Vale SA-SP ADR | 0.03% | 1,056,329 | $16.8M | New |
| BE Bloom Energy Corp. Class A | 0.03% | 123,517 | $16.7M | Add +98.0% |
| HLI Houlihan Lokey Inc. | 0.03% | 116,331 | $16.7M | New |
| MEOH Methanex Corp. | 0.03% | 280,475 | $16.7M | New |
| ESS Essex Property Trust Inc. | 0.03% | 68,880 | $16.7M | Reduce -46.5% |
| RIG Transocean Ltd. | 0.03% | 2,510,772 | $16.6M | New |
| DRH Diamondrock Hospitality Co. | 0.03% | 1,770,843 | $16.6M | Add +48.4% |
| IOT Samsara Inc. Class A | 0.03% | 521,431 | $16.5M | New |
| MTCH Match Group Inc. | 0.03% | 535,675 | $16.5M | New |
| EVRG Evergy Inc. | 0.03% | 200,696 | $16.4M | Reduce -34.3% |
| DDS Dillards Inc. Class A | 0.03% | 28,733 | $16.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 189,435 | $16.4M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 120,020 | $16.4M | Add +92.0% |
| LLY Eli Lilly & Co. | 0.03% | 17,835 | $16.4M | Reduce -86.0% |
| MTH Meritage Homes Corp. | 0.03% | 263,598 | $16.3M | Reduce -64.4% |
| SEI Solaris Energy Infrastructur | 0.03% | 287,171 | $16.2M | Reduce -7.7% |
| JXN Jackson Financial Inc. Class A | 0.03% | 152,760 | $16.1M | New |
| CDP Copt Defense Properties | 0.03% | 526,169 | $16.1M | Reduce -72.3% |
| TENB Tenable Holdings Inc. | 0.03% | 950,710 | $16.1M | Add +71.2% |
| ADC Agree Realty Corp. | 0.03% | 212,524 | $16.0M | Reduce -66.4% |
| CDE Coeur Mining Inc. | 0.03% | 854,924 | $16.0M | New |
| CRGY Crescent Energy Inc. Class A | 0.03% | 1,180,702 | $15.9M | Reduce -64.3% |
| SFD Smithfield Foods Inc. | 0.03% | 564,891 | $15.8M | Reduce -48.1% |
| QURE Uniqure NV | 0.03% | 964,290 | $15.8M | Add +610.9% |
| VVX V2X Inc. | 0.03% | 230,060 | $15.8M | Add +172.7% |
| KEX Kirby Corp. | 0.03% | 118,506 | $15.7M | Add +545.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 107,260 | $15.7M | Add +144.3% |
| BOBS Bob's Discount Furniture | 0.03% | 1,324,886 | $15.6M | New |
| SXC Suncoke Energy Inc. | 0.03% | 2,388,120 | $15.5M | Add +214.4% |
| HPP Hudson Pacific Properties Inc. | 0.03% | 2,615,356 | $15.5M | Add +75.7% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.03% | 346,690 | $15.5M | Reduce -75.2% |
| RZLT Rezolute Inc. | 0.03% | 5,048,421 | $15.4M | Add +12.0% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.03% | 1,107,271 | $15.4M | Add +28.9% |
| FMC FMC Corp. | 0.03% | 888,169 | $15.3M | New |
| SO The Southern Co. | 0.03% | 157,711 | $15.2M | Add +857.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 229,910 | $15.2M | New |
| GVA Granite Construction Inc. | 0.03% | 126,572 | $15.2M | Reduce -53.2% |
| JANX Janux Therapeutics Inc. | 0.03% | 1,090,147 | $15.2M | Add +23.1% |
| FLNC Fluence Energy Inc. | 0.03% | 1,097,949 | $15.1M | Add +1727.8% |
| ICLR Icon PLC | 0.03% | 136,416 | $15.1M | Add +80.6% |
| FUN Six Flags Entertainment Corp. | 0.03% | 849,434 | $15.1M | New |
| CWK Cushman & Wakefield Ltd. | 0.03% | 1,229,409 | $15.1M | Add +9.3% |
| AMBA Ambarella Inc. | 0.03% | 289,849 | $14.9M | Reduce -19.5% |
| CALY Callaway Golf Company | 0.03% | 1,074,216 | $14.9M | Add +457.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 257,083 | $14.9M | Add +184.9% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | 0.03% | 10,400,000 | $14.8M | New |
| EEM iShares MSCI Emerging Market | 0.03% | 261,351 | $14.8M | New |
| VIAV Viavi Solutions Inc. | 0.03% | 445,079 | $14.8M | Reduce -2.0% |
| RGEN Repligen Corp. | 0.03% | 125,469 | $14.8M | Add +9.1% |
| SEM Select Medical Holdings Corp. | 0.03% | 904,737 | $14.7M | Add +1501.6% |
| CNC Centene Corp. | 0.03% | 449,966 | $14.7M | Reduce -41.1% |
| ALLY Ally Financial Inc. | 0.03% | 375,342 | $14.7M | Add +4381.2% |
| U Unity Software Inc. | 0.03% | 670,735 | $14.7M | Reduce -83.9% |
| MCD McDonald's Corp. | 0.03% | 47,296 | $14.7M | Reduce -84.9% |
| GPCR Structure Therapeutics Inc. | 0.03% | 304,934 | $14.7M | Add +41.0% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 1,081,011 | $14.6M | New |
| NGNE Neurogene Inc. | 0.03% | 718,389 | $14.5M | Add +18.0% |
| SABS Sab Biotherapeutics Inc. | 0.03% | 3,760,439 | $14.4M | Add +690.9% |
| ROP Roper Technologies Inc. | 0.03% | 40,610 | $14.4M | Add +2231.2% |
| PRME Prime Medicine Inc. | 0.03% | 4,123,365 | $14.3M | Add +32.0% |
| SGI Somnigroup International Inc. | 0.03% | 193,727 | $14.3M | Reduce -51.0% |
| ARCC Ares Capital Corp. | 0.03% | 793,709 | $14.3M | Reduce -21.3% |
| VRSK Verisk Analytics Inc. | 0.03% | 75,279 | $14.3M | Reduce -15.4% |
| QCOM Qualcomm Inc. | 0.03% | 110,394 | $14.2M | Add +204.4% |
| BXP BXP Inc. | 0.03% | 272,553 | $14.1M | Add +44.8% |
| RBC RBC Bearings Inc. | 0.03% | 26,026 | $14.1M | Add +3054.7% |
| CDW CDW Corp. | 0.03% | 116,776 | $14.1M | Add +5836.8% |
| TEAM Atlassian Corp. Class A | 0.03% | 206,770 | $14.1M | Reduce -49.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 383,146 | $14.1M | Reduce -24.6% |
| KMPR Kemper Corp. | 0.03% | 459,765 | $14.1M | New |
| CRDO Credo Technology Group Holdi | 0.03% | 149,151 | $14.0M | Reduce -77.8% |
| NCNO Ncino Inc. | 0.03% | 926,192 | $13.9M | Add +81.2% |
| ZG Zillow Group Inc. Class A | 0.03% | 335,063 | $13.9M | Add +206.9% |
| MAZE Maze Therapeutics Inc. | 0.03% | 461,151 | $13.8M | Add +131.5% |
| MQ Marqeta Inc. | 0.03% | 3,372,057 | $13.8M | New |
| FULC Fulcrum Therapeutics Inc. | 0.03% | 1,779,946 | $13.7M | Add +83.4% |
| XENE Xenon Pharmaceuticals Inc. | 0.03% | 233,905 | $13.6M | Add +177.3% |
| PAGP Plains GP Holdings LP | 0.03% | 560,081 | $13.6M | New |
| MU Micron Technology Inc. | 0.03% | 39,946 | $13.5M | Reduce -95.5% |
| TYRA Tyra Biosciences Inc. | 0.03% | 351,479 | $13.5M | Reduce -57.0% |
| TTMI TTM Technologies | 0.03% | 138,033 | $13.4M | New |
| BPOP Popular Inc. | 0.03% | 99,950 | $13.4M | Reduce -28.2% |
| SSTK Shutterstock Inc. | 0.03% | 805,718 | $13.4M | Add +0.1% |
| FISV Fiserv Inc. | 0.03% | 238,119 | $13.3M | Add +1887.0% |
| GIL Gildan Activewear Inc. | 0.03% | 238,692 | $13.3M | Add +365.8% |
| KFY Korn Ferry | 0.03% | 210,388 | $13.2M | Add +32.3% |
| MGM MGM Resorts International | 0.03% | 357,641 | $13.2M | New |
| TW Tradeweb Markets Inc. Class A | 0.03% | 111,922 | $13.2M | Add +507.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 414,663 | $13.2M | Add +30.5% |
| JAN Janus Living Inc. Class-A-1 | 0.03% | 557,881 | $13.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 128,692 | $13.1M | Reduce -37.8% |
| PFGC Performance Food Group Co. | 0.03% | 153,247 | $13.1M | Reduce -89.9% |
| WERN Werner Enterprises Inc. | 0.03% | 445,598 | $13.1M | Reduce -65.7% |
| TDW Tidewater Inc. | 0.03% | 156,846 | $13.1M | New |
| TTEK Tetra Tech Inc. | 0.03% | 434,471 | $13.1M | New |
| BANC Banc of California Inc. | 0.03% | 742,849 | $13.1M | Add +41.2% |
| PHVS Pharvaris NV | 0.03% | 462,251 | $13.1M | Reduce -6.8% |
| ZBIO Zenas Biopharma Inc. | 0.03% | 667,070 | $13.0M | Add +245.4% |
| EXK Endeavour Silver Corp. | 0.03% | 1,399,766 | $13.0M | Reduce -29.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 39,615 | $13.0M | New |
| TMHC Taylor Morrison Home Corp. | 0.03% | 223,148 | $13.0M | Reduce -25.4% |
| APLD Applied Digital Corp. | 0.03% | 546,217 | $13.0M | New |
| CHYM Chime Financial Inc. Class A | 0.03% | 691,227 | $12.9M | Add +188.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 206,412 | $12.9M | Reduce -45.1% |
| LOGI Logitech International-Reg | 0.03% | 141,497 | $12.9M | New |
| PCTY Paylocity Holding Corp. | 0.03% | 119,164 | $12.9M | Reduce -43.7% |
| CTLP Cantaloupe Inc. | 0.03% | 1,187,030 | $12.8M | Reduce -47.6% |
| G Genpact Ltd. | 0.03% | 344,162 | $12.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 102,769 | $12.8M | Reduce -33.3% |
| MMED Minimed Group Inc. | 0.03% | 854,748 | $12.8M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | 0.03% | 11,000,000 | $12.7M | New |
| WU Western Union Co. | 0.03% | 1,448,760 | $12.6M | New |
| WYNN WYNN Resorts Ltd. | 0.03% | 124,176 | $12.6M | Add +37.4% |
| ACRS Aclaris Therapeutics Inc. | 0.03% | 3,361,328 | $12.6M | New |
| AUR Aurora Innovation Inc. | 0.03% | 3,053,389 | $12.6M | Add +1302.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 1,111,485 | $12.5M | Reduce -47.7% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 170,519 | $12.5M | New |
| CATX Perspective Therapeutics Inc. | 0.03% | 2,994,460 | $12.5M | New |
| ENB Enbridge Inc. | 0.03% | 229,054 | $12.4M | Reduce -64.3% |
| IRD Opus Genetics Inc. | 0.03% | 2,718,029 | $12.4M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.03% | 152,429 | $12.3M | Reduce -61.1% |
| OVID Ovid Therapeutics Inc. | 0.03% | 5,533,073 | $12.3M | Add +1602.5% |
| LOW Lowe's Cos Inc. | 0.03% | 51,740 | $12.2M | Reduce -86.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 123,448 | $12.2M | New |
| ELVN Enliven Therapeutics Inc. | 0.03% | 310,025 | $12.2M | New |
| JBLU Jetblue Airways Corp. | 0.03% | 2,740,526 | $12.1M | Add +14213.1% |
| CR Crane Co. | 0.02% | 70,786 | $12.1M | Reduce -61.8% |
| PRA Proassurance Corp. | 0.02% | 488,074 | $12.1M | Reduce -53.1% |
| LCI INDUSTRIES (LCII 3 03/01/30) | 0.02% | 10,000,000 | $12.1M | New |
| PVLA Palvella Therapeutics Inc. | 0.02% | 96,726 | $12.1M | Reduce -11.2% |
| AQST Aquestive Therapeutics Inc. | 0.02% | 2,900,570 | $12.0M | Add +198.7% |
| DOCS Doximity Inc. Class A | 0.02% | 512,249 | $11.9M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 150,000 | $11.9M | Add +167.9% |
| NKE Nike Inc. Class B | 0.02% | 225,461 | $11.9M | Add +562.9% |
| MAN Manpowergroup Inc. | 0.02% | 404,169 | $11.9M | Add +45.7% |
| NP Neptune Insurance Holdi Class A | 0.02% | 489,171 | $11.8M | Reduce -50.9% |
| DV Doubleverify Holdings Inc. | 0.02% | 1,244,679 | $11.8M | Add +8881.0% |
| KRRO Korro Bio Inc. | 0.02% | 1,040,054 | $11.8M | New |
| GPRE Green Plains Inc. | 0.02% | 715,374 | $11.8M | Add +262.4% |
| REYN Reynolds Consumer Products I | 0.02% | 555,518 | $11.8M | Add +72.6% |
| LUMN Lumen Technologies Inc. | 0.02% | 1,678,951 | $11.7M | Reduce -22.6% |
| LTH Life Time Group Holdings Inc. | 0.02% | 432,559 | $11.7M | Reduce -46.5% |
| CAMP CAMP4 Therapeutics Corp. | 0.02% | 2,632,437 | $11.6M | Add +8.0% |
| STRO Sutro Biopharma Inc. | 0.02% | 465,792 | $11.6M | Add +102.5% |
| VC Visteon Corp. | 0.02% | 125,982 | $11.5M | Add +285.2% |
| HCC Warrior Met Coal Inc. | 0.02% | 123,082 | $11.5M | New |
| DIOD Diodes Inc. | 0.02% | 166,848 | $11.4M | Add +3548.6% |
| MZTI The Marzetti Company | 0.02% | 82,294 | $11.4M | Reduce -4.0% |
| NFBK Northfield Bancorp Inc. | 0.02% | 838,571 | $11.4M | New |
| IPSC Century Therapeutics Inc. | 0.02% | 5,017,733 | $11.3M | New |
| FTS Fortis Inc. | 0.02% | 202,683 | $11.3M | Add +62.0% |
| XLFI SS Financial SS SPDR PRM Inc. | 0.02% | 228,645 | $11.3M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 238,175 | $11.3M | Add +1095.2% |
| FIVN FIVE9 Inc. | 0.02% | 737,594 | $11.2M | Add +147.1% |
| MANH Manhattan Associates Inc. | 0.02% | 83,962 | $11.2M | Reduce -61.8% |
| CORZ Core Scientific Inc. | 0.02% | 741,556 | $11.1M | New |
| XLE SS Energy Select Sector | 0.02% | 180,536 | $11.1M | Reduce -53.0% |
| PAR Par Technology Corp. | 0.02% | 826,340 | $11.0M | Add +171.9% |
| STKL Sunopta Inc. | 0.02% | 1,698,689 | $11.0M | New |
| GO Grocery Outlet Holding Corp. | 0.02% | 1,558,797 | $11.0M | New |
| AVTX Avalo Therapeutics Inc. | 0.02% | 731,586 | $10.9M | Add +66.5% |
| WSC Willscot Holdings Corp. | 0.02% | 627,053 | $10.9M | Add +45.7% |
| SGML Sigma Lithium Corp. | 0.02% | 879,210 | $10.8M | Add +41.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 113,892 | $10.8M | Add +404.8% |
| AIZ Assurant Inc. | 0.02% | 49,517 | $10.8M | Add +61.3% |
| UPBD Upbound Group Inc. | 0.02% | 596,702 | $10.8M | Add +35.2% |
| PTGX Protagonist Therapeutics Inc. | 0.02% | 101,299 | $10.7M | New |
| LIVN Livanova PLC | 0.02% | 167,300 | $10.6M | New |
| EDU New Oriental Educatio-SP ADR | 0.02% | 186,369 | $10.6M | Add +13.8% |
| CURB Curbline Properties Corp. | 0.02% | 408,778 | $10.5M | Reduce -71.5% |
| AFL Aflac Inc. | 0.02% | 95,273 | $10.5M | Add +491.6% |
| SMMT Summit Therapeutics Inc. | 0.02% | 548,335 | $10.4M | Add +990.2% |
| PBF PBF Energy Inc. Class A | 0.02% | 217,098 | $10.3M | Add +921.0% |
| EPC Edgewell Personal Care Co. | 0.02% | 480,315 | $10.2M | Add +239.5% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 1,540,260 | $10.2M | New |
| XIFR XPLR Infrastructure LP | 0.02% | 960,355 | $10.2M | Add +12.9% |
| UFPI Ufp Industries Inc. | 0.02% | 110,592 | $10.2M | Reduce -48.2% |
| HLXC Helix Acquisition Corp. Class A | 0.02% | 990,000 | $10.1M | New |
| WHD Cactus Inc. Class A | 0.02% | 210,143 | $10.0M | Reduce -75.6% |
| GIII G-III Apparel Group Ltd. | 0.02% | 356,573 | $9.9M | Add +30.9% |
| AVBP Arrivent Biopharma Inc. | 0.02% | 426,281 | $9.8M | Add +890.7% |
| ULTA Ulta Beauty Inc. | 0.02% | 18,731 | $9.8M | Add +262.6% |
| ENR Energizer Holdings Inc. | 0.02% | 596,204 | $9.8M | Add +65.3% |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.02% | 1,350,000 | $9.8M | No change |
| KYTX Kyverna Therapeutics Inc. | 0.02% | 1,125,321 | $9.7M | Add +14.7% |
| PLXS Plexus Corp. | 0.02% | 47,919 | $9.7M | Reduce -31.9% |
| CNO Cno Financial Group Inc. | 0.02% | 236,015 | $9.7M | New |
| IMTX Immatics NV | 0.02% | 982,864 | $9.7M | Add +65.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 20,807 | $9.6M | New |
| VCYT Veracyte Inc. | 0.02% | 298,955 | $9.6M | New |
| CASH Pathward Financial Inc. | 0.02% | 107,793 | $9.6M | Add +107.7% |
| ARGX Argenx SE - ADR | 0.02% | 13,111 | $9.6M | Reduce -68.7% |
| LEG Leggett & Platt Inc. | 0.02% | 968,387 | $9.6M | Add +468.0% |
| SIMO Silicon Motion Technol-ADR | 0.02% | 84,968 | $9.5M | Reduce -40.4% |
| GD General Dynamics Corp. | 0.02% | 27,752 | $9.5M | Add +179.6% |
| JJSF J & J Snack Foods Corp. | 0.02% | 119,501 | $9.5M | New |
| BNL Broadstone Net Lease Inc. | 0.02% | 518,462 | $9.5M | Reduce -58.8% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.02% | 489,648 | $9.4M | Reduce -49.0% |
| NOMD Nomad Foods Ltd. | 0.02% | 972,679 | $9.3M | Add +25.2% |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 2,017,633 | $9.3M | Add +12.9% |
| LRN Stride Inc. | 0.02% | 105,200 | $9.3M | New |
| SDRL Seadrill Limited | 0.02% | 203,778 | $9.3M | New |
| LBRT Liberty Energy Inc. | 0.02% | 321,815 | $9.3M | Reduce -71.3% |
| NWL Newell Brands Inc. | 0.02% | 2,691,692 | $9.2M | Add +777.8% |
| HUM Humana Inc. | 0.02% | 53,226 | $9.2M | Add +92.0% |
| SAIL Sailpoint Inc. | 0.02% | 695,229 | $9.2M | Add +29.8% |
| SLF Sun Life Financial Inc. | 0.02% | 146,173 | $9.1M | Add +2473.9% |
| GTM Zoominfo Technologies Inc. | 0.02% | 1,528,086 | $9.1M | Add +445.2% |
| LXEO Lexeo Therapeutics Inc. | 0.02% | 1,589,585 | $9.1M | Reduce -2.8% |
| CAPR Capricor Therapeutics Inc. | 0.02% | 297,123 | $9.0M | Reduce -15.8% |
| AVY Avery Dennison Corp. | 0.02% | 52,172 | $9.0M | Reduce -92.6% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.02% | 1,660,669 | $9.0M | Add +43.6% |
| OIH Vaneck Oil Services ETF | 0.02% | 22,130 | $8.9M | New |
| WY Weyerhaeuser Co. | 0.02% | 362,077 | $8.8M | Add +3256.3% |
| SKWD Skyward Specialty Insurance | 0.02% | 201,555 | $8.8M | Reduce -73.2% |
| PM Philip Morris International | 0.02% | 53,193 | $8.8M | Add +42.7% |
| CLH Clean Harbors Inc. | 0.02% | 30,421 | $8.7M | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 22,731 | $8.7M | Reduce -95.4% |
| BKNG Booking Holdings Inc. | 0.02% | 2,062 | $8.7M | Add +238.0% |
| PRGO Perrigo Co. PLC | 0.02% | 804,856 | $8.6M | New |
| DTM DT Midstream Inc. | 0.02% | 63,995 | $8.6M | Add +156.0% |
| GPK Graphic Packaging Holding Co. | 0.02% | 866,315 | $8.6M | New |
| GENI Genius Sports Ltd. | 0.02% | 1,937,364 | $8.6M | Reduce -41.1% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 392,044 | $8.5M | Add +327.9% |
| MRVL Marvell Technology Inc. | 0.02% | 86,046 | $8.5M | Reduce -62.7% |
| EQPT Equipmentshare.com Inc. Class A | 0.02% | 416,639 | $8.5M | New |
| ADNT Adient PLC | 0.02% | 417,852 | $8.4M | New |
| AYI Acuity Inc. | 0.02% | 30,071 | $8.4M | Reduce -78.0% |
| AEO American Eagle Outfitters | 0.02% | 504,519 | $8.4M | Reduce -67.5% |
| COTY Coty Inc. Class A | 0.02% | 4,173,042 | $8.4M | Add +5539.5% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 773,784 | $8.4M | New |
| BNTX Biontech SE-ADR | 0.02% | 93,455 | $8.3M | Add +2639.0% |
| CXT Crane NXT Co. | 0.02% | 203,999 | $8.3M | Reduce -10.2% |
| NRG NRG Energy Inc. | 0.02% | 56,356 | $8.2M | Add +737.3% |
| YOU Clear Secure Inc. Class A | 0.02% | 169,743 | $8.2M | Reduce -36.2% |
| DSGX The Descartes Systems Grp | 0.02% | 114,514 | $8.2M | Add +29.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 5,928 | $8.2M | Reduce -25.6% |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | 0.02% | 10,500,000 | $8.1M | New |
| OLN Olin Corp. | 0.02% | 272,045 | $8.1M | New |
| LEU Centrus Energy Corp. Class A | 0.02% | 46,421 | $8.1M | Add +3490.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 384,364 | $8.1M | Reduce -26.1% |
| EVER Everquote Inc. Class A | 0.02% | 519,707 | $8.0M | Reduce -40.6% |
| NOG Northern Oil and Gas Inc. | 0.02% | 272,188 | $8.0M | Add +51.0% |
| CHE Chemed Corp. | 0.02% | 21,001 | $7.9M | Add +159.8% |
| MRP Millrose Properties | 0.02% | 282,058 | $7.9M | New |
| YELP Yelp Inc. | 0.02% | 318,018 | $7.9M | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 118,241 | $7.8M | New |
| INSP Inspire Medical Systems Inc. | 0.02% | 151,856 | $7.8M | Reduce -18.9% |
| ENGN Engene Holdings Inc. | 0.02% | 1,148,997 | $7.8M | New |
| PWR Quanta Services Inc. | 0.02% | 14,246 | $7.8M | Reduce -20.5% |
| FTAI Ftai Aviation Ltd. | 0.02% | 31,891 | $7.8M | Reduce -87.6% |
| BL Blackline Inc. | 0.02% | 210,169 | $7.8M | New |
| BRO Brown & Brown Inc. | 0.02% | 119,212 | $7.8M | Add +348.1% |
| ALGM Allegro Microsystems Inc. | 0.02% | 245,910 | $7.8M | Reduce -69.7% |
| POR Portland General Electric Co. | 0.02% | 146,809 | $7.7M | Add +98.0% |
| ABBV Abbvie Inc. | 0.02% | 35,130 | $7.6M | Reduce -25.4% |
| BSY Bentley Systems Inc. Class B | 0.02% | 217,282 | $7.6M | Reduce -44.1% |
| WFRD Weatherford International PL | 0.02% | 80,627 | $7.6M | Reduce -68.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 312,808 | $7.6M | New |
| XOVR Ershares Private-Public Cros | 0.02% | 448,656 | $7.6M | New |
| PR Permian Resources Corp. Class A | 0.02% | 352,597 | $7.5M | Add +339.9% |
| INVA Innoviva Inc. | 0.02% | 322,009 | $7.5M | Add +31.9% |
| SHLD Global X Defense Tech ETF | 0.02% | 105,900 | $7.5M | New |
| SAH Sonic Automotive Inc. Class A | 0.02% | 109,094 | $7.5M | New |
| MNPR Monopar Therapeutics Inc. | 0.02% | 136,443 | $7.5M | Add +327.6% |
| GWW WW Grainger Inc. | 0.02% | 6,842 | $7.5M | Reduce -86.0% |
| FSLR First Solar Inc. | 0.02% | 37,690 | $7.4M | Add +852.7% |
| FBIN Fortune Brands Innovations I | 0.02% | 190,482 | $7.4M | Add +446.2% |
| SRRK Scholar Rock Holding Corp. | 0.02% | 149,714 | $7.4M | Add +799.4% |
| VSH Vishay Intertechnology Inc. | 0.02% | 408,775 | $7.4M | Reduce -61.6% |
| CELC Celcuity Inc. | 0.02% | 64,419 | $7.4M | Add +1738.4% |
| NVMI Nova Ltd. | 0.02% | 16,848 | $7.3M | New |
| LION Lionsgate Studios Corp. | 0.01% | 760,887 | $7.3M | Add +43.5% |
| EWY iShares MSCI South Korea ETF | 0.01% | 58,936 | $7.2M | Reduce -55.5% |
| VLTO Veralto Corp. | 0.01% | 81,805 | $7.2M | Add +1859.4% |
| LAC Lithium Americas Corp. | 0.01% | 1,828,087 | $7.2M | Add +60.8% |
| ASX Ase Technology Holding -ADR | 0.01% | 332,431 | $7.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 118,697 | $7.2M | Reduce -91.2% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 260,659 | $7.1M | New |
| CBRL Cracker Barrel Old Country | 0.01% | 253,383 | $7.1M | New |
| ARHS Arhaus Inc. | 0.01% | 1,049,988 | $7.1M | Add +7.4% |
| PGNY Progyny Inc. | 0.01% | 418,636 | $7.1M | New |
| JFR Nuveen Floating Rate Income | 0.01% | 939,188 | $7.1M | Reduce -6.4% |
| GNL Global Net Lease Inc. | 0.01% | 753,898 | $7.1M | New |
| MKL Markel Group Inc. | 0.01% | 3,683 | $7.0M | New |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | 0.01% | 5,000,000 | $7.0M | New |
| WLY Wiley (john) & Sons Class A | 0.01% | 184,215 | $7.0M | Reduce -29.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 607,633 | $7.0M | Reduce -86.2% |
| TILE Interface Inc. | 0.01% | 280,252 | $7.0M | Reduce -27.6% |
| CBSH Commerce Bancshares Inc. | 0.01% | 141,748 | $7.0M | Add +715.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 312,982 | $7.0M | New |
| BNTC Benitec Biopharma Inc. | 0.01% | 653,835 | $7.0M | Add +0.3% |
| FN Fabrinet | 0.01% | 13,335 | $7.0M | New |
| GFF Griffon Corp. | 0.01% | 95,572 | $6.9M | Add +225.2% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 208,345 | $6.9M | Reduce -65.1% |
| FFWM First Foundation Inc. | 0.01% | 1,172,550 | $6.9M | Add +13.4% |
| ARMK Aramark | 0.01% | 170,578 | $6.9M | New |
| GLOB Globant SA | 0.01% | 149,621 | $6.9M | Reduce -19.9% |
| PAYP Paypay Corp. | 0.01% | 323,265 | $6.9M | New |
| NEE Nextera Energy Inc. | 0.01% | 73,970 | $6.9M | Reduce -80.3% |
| ADT Adt Inc. | 0.01% | 1,042,954 | $6.9M | Add +718.1% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 510,610 | $6.8M | Add +1189.7% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 368,209 | $6.8M | Reduce -31.3% |
| BRX Brixmor Property Group Inc. | 0.01% | 235,458 | $6.8M | New |
| YSS York Space Systems Inc. | 0.01% | 305,038 | $6.8M | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 61,508 | $6.7M | Add +11.2% |
| HNGE Hinge Health Inc. Class A | 0.01% | 173,035 | $6.7M | New |
| SILJ Amplify Junior Silver Miners | 0.01% | 223,700 | $6.6M | New |
| ORIC Oric Pharmaceuticals Inc. | 0.01% | 523,790 | $6.6M | Reduce -44.9% |
| SMR Nuscale Power Corp. | 0.01% | 609,398 | $6.6M | Add +257.4% |
| AIRS Airsculpt Technologies Inc. | 0.01% | 2,326,690 | $6.6M | Add +32.9% |
| SSB Southstate Bank Corp. | 0.01% | 70,942 | $6.6M | Reduce -59.5% |
| BCPC Balchem Corp. | 0.01% | 38,610 | $6.5M | Add +0.3% |
| DE Deere & Co. | 0.01% | 11,612 | $6.5M | Add +208.7% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 283,289 | $6.5M | Reduce -51.2% |
| IART Integra Lifesciences Holding | 0.01% | 694,076 | $6.5M | Add +409.3% |
| ALGT Allegiant Travel Co. | 0.01% | 80,527 | $6.5M | Reduce -58.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 132,512 | $6.5M | New |
| QNST Quinstreet Inc. | 0.01% | 538,206 | $6.5M | Reduce -40.2% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.01% | 6,200,000 | $6.5M | New |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.01% | 566,964 | $6.4M | New |
| BRSL Brightstar Lottery PLC | 0.01% | 502,668 | $6.4M | Add +123.7% |
| FLO Flowers Foods Inc. | 0.01% | 780,896 | $6.4M | Reduce -17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 26,224 | $6.4M | Reduce -38.6% |
| MAIN Main Street Capital Corp. | 0.01% | 120,007 | $6.4M | Add +5.8% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 1,054,558 | $6.3M | Add +253.3% |
| ALEC Alector Inc. | 0.01% | 2,935,253 | $6.3M | Reduce -10.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.01% | 6,000,000 | $6.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 32,457 | $6.2M | New |
| BBNX Beta Bionics Inc. | 0.01% | 617,915 | $6.2M | Add +627.2% |
| ANL Adlai Nortye Group Ltd. | 0.01% | 877,846 | $6.1M | New |
| HBM Hudbay Minerals Inc. | 0.01% | 290,618 | $6.1M | New |
| WT Wisdomtree Inc. | 0.01% | 414,799 | $6.0M | New |
| CATY Cathay General Bancorp | 0.01% | 120,634 | $6.0M | Add +288.5% |
| LH Labcorp Holdings Inc. | 0.01% | 22,522 | $6.0M | Reduce -50.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 543,181 | $6.0M | Add +230.1% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 50,006 | $6.0M | New |
| INN Summit Hotel Properties Inc. | 0.01% | 1,355,934 | $6.0M | New |
| BOKF Bok Financial Corporation | 0.01% | 46,639 | $6.0M | Add +19.2% |
| CVRX CVRX Inc. | 0.01% | 630,812 | $6.0M | Reduce -22.6% |
| MO Altria Group Inc. | 0.01% | 90,143 | $5.9M | Add +133.3% |
| SRZN Surrozen Inc. | 0.01% | 203,888 | $5.9M | Add +7.0% |
| RCAT Red Cat Holdings Inc. | 0.01% | 452,394 | $5.9M | Add +1575.0% |
| CMPX Compass Therapeutics Inc. | 0.01% | 1,119,090 | $5.9M | Reduce -29.8% |
| FRMI Fermi Inc. | 0.01% | 1,013,614 | $5.9M | Reduce -51.0% |
| OFRM Once Upon A Farm PBC | 0.01% | 361,640 | $5.9M | New |
| MDU Mdu Resources Group Inc. | 0.01% | 284,992 | $5.9M | New |
| BTDR Bitdeer Technologies Group-A | 0.01% | 678,639 | $5.9M | Add +1598.3% |
| AIRR First Trust Rba American Ind | 0.01% | 52,700 | $5.8M | New |
| AMRC Ameresco Inc. Class A | 0.01% | 227,505 | $5.8M | New |
| ZGN Ermenegildo Zegna NV | 0.01% | 554,633 | $5.8M | Add +307.4% |
| PLSE Pulse Biosciences Inc. | 0.01% | 265,164 | $5.7M | New |
| PALI Palisade Bio Inc. | 0.01% | 3,270,845 | $5.7M | Add +905.3% |
| AA Alcoa Corp. | 0.01% | 86,211 | $5.7M | New |
| SEPN Septerna Inc. | 0.01% | 236,679 | $5.7M | Add +6527.8% |
| OPCH Option Care Health Inc. | 0.01% | 210,270 | $5.7M | New |
| JBIO Jade Biosciences Inc. | 0.01% | 402,489 | $5.7M | New |
| TRVI Trevi Therapeutics Inc. | 0.01% | 473,849 | $5.7M | Add +171.3% |
| CSCO Cisco Systems Inc. | 0.01% | 72,673 | $5.6M | Reduce -43.4% |
| FSM Fortuna Mining Corp. | 0.01% | 566,763 | $5.6M | Reduce -21.5% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 213,146 | $5.6M | Add +288.1% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 1,826,370 | $5.6M | Reduce -27.5% |
| PAAS Pan American Silver Corp. | 0.01% | 102,255 | $5.6M | New |
| CENX Century Aluminum Company | 0.01% | 95,068 | $5.6M | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 721,292 | $5.6M | Reduce -81.2% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 565,641 | $5.5M | Add +163.1% |
| IMNM Immunome Inc. | 0.01% | 251,396 | $5.5M | Reduce -82.4% |
| GMED Globus Medical Inc. Class A | 0.01% | 63,487 | $5.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 76,198 | $5.5M | Reduce -31.5% |
| VZ Verizon Communications Inc. | 0.01% | 108,021 | $5.4M | Reduce -49.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 19,092 | $5.4M | Add +19.9% |
| CRM Salesforce Inc. | 0.01% | 28,960 | $5.4M | Reduce -94.5% |
| ILF iShares Latin America 40 ETF | 0.01% | 150,240 | $5.3M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 337,435 | $5.3M | New |
| FELE Franklin Electric Co. Inc. | 0.01% | 57,245 | $5.3M | New |
| AVNT Avient Corp. | 0.01% | 144,617 | $5.2M | Reduce -10.3% |
| EHC Encompass Health Corp. | 0.01% | 53,859 | $5.2M | Reduce -85.9% |
| SYNA Synaptics Inc. | 0.01% | 72,164 | $5.1M | Add +275.8% |
| PUMP Propetro Holding Corp. | 0.01% | 350,478 | $5.1M | New |
| SPSC SPS Commerce Inc. | 0.01% | 90,598 | $5.0M | New |
| DVN Devon Energy Corp. | 0.01% | 100,159 | $5.0M | Reduce -88.1% |
| STRATEGY INC (MSTR 0 12/01/29) | 0.01% | 6,000,000 | $5.0M | New |
| FXI iShares China Large-Cap ETF | 0.01% | 138,815 | $5.0M | Add +34.4% |
| KLAC KLA Corp. | 0.01% | 3,382 | $5.0M | Reduce -80.1% |
| SF Stifel Financial Corp. | 0.01% | 66,260 | $4.9M | Reduce -93.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 327,072 | $4.9M | Add +19.7% |
| AMSC American Superconductor Corp. | 0.01% | 144,144 | $4.9M | Reduce -5.7% |
| DBVT DBV Technologies SA-Spon ADR | 0.01% | 233,429 | $4.9M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 0.01% | 123,796 | $4.8M | New |
| FOX Fox Corp. Class B | 0.01% | 90,954 | $4.8M | Add +1864.9% |
| RUN Sunrun Inc. | 0.01% | 355,670 | $4.8M | Reduce -24.2% |
| SLV iShares Silver Trust | 0.01% | 70,630 | $4.8M | New |
| URA Global X Uranium ETF | 0.01% | 98,934 | $4.8M | New |
| COP Conocophillips | 0.01% | 36,201 | $4.8M | Reduce -95.4% |
| TTC Toro Co. | 0.01% | 51,121 | $4.8M | Reduce -76.8% |
| CVI CVR Energy Inc. | 0.01% | 140,136 | $4.7M | Add +718.4% |
| SNPS Synopsys Inc. | 0.01% | 11,888 | $4.7M | Add +207.9% |
| EIG Employers Holdings Inc. | 0.01% | 114,282 | $4.7M | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 76,606 | $4.7M | Reduce -87.5% |
| ROCK Gibraltar Industries Inc. | 0.01% | 116,776 | $4.7M | Add +187.6% |
| INTC Intel Corp. | 0.01% | 105,394 | $4.7M | Add +3.1% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 52,967 | $4.6M | Reduce -26.7% |
| PTLO Portillo's Inc. Class A | 0.01% | 867,719 | $4.6M | Add +229.9% |
| EWC iShares MSCI Canada ETF | 0.01% | 83,480 | $4.6M | New |
| IVVD Invivyd Inc. | 0.01% | 3,515,644 | $4.6M | Reduce -7.7% |
| ESLT Elbit Systems Ltd. | 0.01% | 5,356 | $4.5M | Add +698.2% |
| LFUS Littelfuse Inc. | 0.01% | 13,381 | $4.5M | Add +420.5% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 417,115 | $4.5M | Add +33.7% |
| STVN Stevanato Group SPA | 0.01% | 327,651 | $4.5M | Add +191.9% |
| IBP Installed Building Products | 0.01% | 16,967 | $4.5M | New |
| INV Innventure Inc. | 0.01% | 1,149,579 | $4.5M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 45,146 | $4.5M | Reduce -12.5% |
| SYM Symbotic Inc. | 0.01% | 84,463 | $4.5M | Add +1407.5% |
| LIN Linde PLC | 0.01% | 8,961 | $4.4M | Reduce -98.1% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | 0.01% | 3,000,000 | $4.4M | New |
| NWBI Northwest Bancshares Inc. | 0.01% | 347,688 | $4.4M | Add +1858.4% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 196,605 | $4.4M | Add +140.9% |
| AQN Algonquin Power & Utilities | 0.01% | 711,798 | $4.4M | Add +11.2% |
| OMF Onemain Holdings Inc. | 0.01% | 81,642 | $4.4M | New |
| PDM Piedmont Realty Trust Inc. | 0.01% | 663,237 | $4.4M | Add +1.1% |
| CDNL Cardinal Infrastructure GR-A | 0.01% | 109,793 | $4.4M | Reduce -44.1% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.01% | 39,863 | $4.3M | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 57,944 | $4.3M | New |
| TNXP Tonix Pharmaceuticals Holdin | 0.01% | 313,082 | $4.3M | Add +68.9% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 38,957 | $4.3M | Reduce -77.9% |
| EBC Eastern Bankshares Inc. | 0.01% | 219,405 | $4.3M | Add +583.1% |
| KD Kyndryl Holdings Inc. | 0.01% | 326,957 | $4.3M | Add +268.3% |
| ETN Eaton Corp. PLC | 0.01% | 11,822 | $4.2M | Add +86.7% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | 0.01% | 3,000,000 | $4.2M | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.01% | 256,731 | $4.2M | New |
| PJT PJT Partners Inc. Class A | 0.01% | 30,022 | $4.2M | New |
| TROX Tronox Holdings PLC | 0.01% | 429,146 | $4.2M | Add +103.7% |
| XME SS SPDR S&P Metals Mining | 0.01% | 38,800 | $4.2M | No change |
| VSNT Versant Media Group Inc. | 0.01% | 112,845 | $4.2M | Add +542.8% |
| MBC Masterbrand Inc. | 0.01% | 501,700 | $4.2M | New |
| LNN Lindsay Corp. | 0.01% | 34,853 | $4.1M | Add +6.4% |
| VRRM Verra Mobility Corp. | 0.01% | 286,207 | $4.1M | Add +82.6% |
| AAUC Allied Gold Corp. | 0.01% | 131,595 | $4.1M | New |
| PAYO Payoneer Global Inc. | 0.01% | 845,583 | $4.1M | Add +4581.0% |
| FLOC Flowco Holdings Inc. Class A | 0.01% | 198,114 | $4.1M | Add +960.8% |
| FG F&G Annuities & Life Inc. | 0.01% | 160,248 | $4.1M | New |
| LGN Legence Corp. Class A | 0.01% | 71,783 | $4.1M | Reduce -57.4% |
| NOVT Novanta Inc. | 0.01% | 34,247 | $4.0M | Reduce -14.8% |
| ETOR Etoro Group Ltd. Class A | 0.01% | 133,859 | $4.0M | Reduce -68.7% |
| BCC Boise Cascade Co. | 0.01% | 52,655 | $4.0M | Reduce -23.6% |
| CBU Community Financial System I | 0.01% | 67,941 | $4.0M | Reduce -78.6% |
| STIM Neuronetics Inc. | 0.01% | 2,743,768 | $4.0M | Add +7.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 815,526 | $4.0M | Reduce -5.9% |
| AGBK Agi Inc. Class A | 0.01% | 545,369 | $4.0M | New |
| EVTC Evertec Inc. | 0.01% | 139,419 | $3.9M | Add +12.9% |
| BTI British American Tob-SP ADR | 0.01% | 67,040 | $3.9M | Reduce -95.6% |
| LPG Dorian LPG Ltd. | 0.01% | 113,021 | $3.9M | Reduce -48.2% |
| WHR Whirlpool Corp. | 0.01% | 71,276 | $3.8M | Add +26.8% |
| KGC Kinross Gold Corp. | 0.01% | 125,668 | $3.8M | Reduce -48.0% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 292,722 | $3.8M | Reduce -76.1% |
| AEP American Electric Power | 0.01% | 29,236 | $3.8M | Reduce -83.8% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 25,781 | $3.8M | Add +96.3% |
| QS Quantumscape Corp. | 0.01% | 598,423 | $3.8M | Add +1949.4% |
| ADUS Addus Homecare Corp. | 0.01% | 40,732 | $3.8M | Add +1070.5% |
| VMI Valmont Industries | 0.01% | 9,487 | $3.8M | Reduce -79.7% |
| STN Stantec Inc. | 0.01% | 43,869 | $3.8M | Add +41.3% |
| CNMD Conmed Corp. | 0.01% | 106,785 | $3.8M | New |
| XLKI SS Technology SS SPDR Prem I | 0.01% | 28,343 | $3.8M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 748,752 | $3.8M | New |
| TDS Telephone and Data Systems | 0.01% | 89,382 | $3.8M | Add +29.4% |
| FTDR Frontdoor Inc. | 0.01% | 71,070 | $3.8M | New |
| DNLI Denali Therapeutics Inc. | 0.01% | 195,108 | $3.7M | New |
| AURA Aura Biosciences Inc. | 0.01% | 557,654 | $3.7M | New |
| HELE Helen of Troy Ltd. | 0.01% | 257,000 | $3.7M | Add +225.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 109,194 | $3.7M | Reduce -6.2% |
| MDA Mda Space Ltd. | 0.01% | 144,656 | $3.7M | New |
| LEA Lear Corp. | 0.01% | 30,109 | $3.6M | Reduce -90.4% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 47,815 | $3.6M | Reduce -93.7% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 51,300 | $3.6M | New |
| TXN Texas Instruments Inc. | 0.01% | 18,698 | $3.6M | Reduce -89.5% |
| RCI Rogers Communications Inc. Class B | 0.01% | 94,403 | $3.6M | Add +443.4% |
| HTFL Heartflow Inc. | 0.01% | 148,200 | $3.6M | New |
| CLVT Clarivate PLC | 0.01% | 1,424,675 | $3.6M | Add +255.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 0.01% | 3,000,000 | $3.6M | New |
| TRIN Trinity Capital Inc. | 0.01% | 242,655 | $3.6M | New |
| WOR Worthington Enterprises Inc. | 0.01% | 68,436 | $3.6M | Add +255.8% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | 0.01% | 3,000,000 | $3.5M | New |
| SIGI Selective Insurance Group | 0.01% | 47,035 | $3.5M | New |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 79,076 | $3.5M | Add +88.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 129,354 | $3.5M | Add +153.5% |
| LAR Lithium Argentina AG | 0.01% | 524,270 | $3.5M | Reduce -46.1% |
| MDT Medtronic PLC | 0.01% | 40,328 | $3.5M | Reduce -96.4% |
| AEIS Advanced Energy Industries | 0.01% | 10,781 | $3.5M | New |
| FRESHPET INC (FRPT 3 04/01/28) | 0.01% | 3,000,000 | $3.5M | New |
| VVR Invesco Senior Income Trust | 0.01% | 1,076,638 | $3.5M | Add +11.9% |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 730,844 | $3.4M | Reduce -81.1% |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 113,844 | $3.4M | New |
| IRDM Iridium Communications Inc. | 0.01% | 123,555 | $3.4M | Reduce -35.2% |
| HG Hamilton Insurance Grou Class B | 0.01% | 113,496 | $3.4M | Reduce -76.0% |
| RLYB Rallybio Corp. | 0.01% | 376,573 | $3.4M | New |
| OSCR Oscar Health Inc. Class A | 0.01% | 294,171 | $3.4M | Reduce -13.6% |
| SLDE Slide Insurance Holdings Inc. | 0.01% | 186,421 | $3.4M | Reduce -89.4% |
| ONDS Ondas Inc. | 0.01% | 369,427 | $3.3M | New |
| LCID Lucid Group Inc. | 0.01% | 349,975 | $3.3M | Reduce -63.6% |
| PGY Pagaya Technologies Ltd. Class A | 0.01% | 284,301 | $3.3M | Add +377.2% |
| SAFE Safehold Inc. | 0.01% | 244,151 | $3.3M | Reduce -14.1% |
| PCAR Paccar Inc. | 0.01% | 28,591 | $3.3M | Add +263.8% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | 0.01% | 3,000,000 | $3.3M | New |
| EQ Equillium Inc. | 0.01% | 1,638,770 | $3.3M | Reduce -21.1% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 54,542 | $3.3M | Reduce -71.4% |
| CCO Clear Channel Outdoor Holdin | 0.01% | 1,382,052 | $3.3M | Add +630.3% |
| LE Lands' End Inc. | 0.01% | 290,903 | $3.3M | New |
| QXO Qxo Inc. | 0.01% | 167,973 | $3.3M | Reduce -84.0% |
| OKE Oneok Inc. | 0.01% | 35,915 | $3.2M | Reduce -39.2% |
| UNP Union Pacific Corp. | 0.01% | 13,350 | $3.2M | Reduce -13.7% |
| UFPT Ufp Technologies Inc. | 0.01% | 16,677 | $3.2M | New |
| CBT Cabot Corp. | 0.01% | 42,863 | $3.2M | Reduce -47.2% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 620,764 | $3.2M | Reduce -51.4% |
| OSK Oshkosh Corp. | 0.01% | 21,641 | $3.2M | New |
| ALRM Alarm.com Holdings Inc. | 0.01% | 73,581 | $3.2M | Add +1336.8% |
| BZH Beazer Homes USA Inc. | 0.01% | 165,096 | $3.2M | Reduce -14.7% |
| CCS Century Communities Inc. | 0.01% | 55,319 | $3.2M | Reduce -57.2% |
| BOW Bowhead Specialty Holdings I | 0.01% | 141,140 | $3.2M | Reduce -44.0% |
| CMI Cummins Inc. | 0.01% | 5,879 | $3.2M | Reduce -98.2% |
| RNA Atrium Therapeutics Inc. | 0.01% | 235,115 | $3.1M | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 79,927 | $3.1M | Reduce -32.4% |
| ABSI Absci Corp. | 0.01% | 1,045,198 | $3.1M | New |
| TWFG TWFG Inc. | 0.01% | 170,182 | $3.1M | Add +1620.8% |
| TENX Tenax Therapeutics Inc. | 0.01% | 194,616 | $3.1M | New |
| FBP First Bancorp Puerto Rico | 0.01% | 145,271 | $3.1M | Add +527.7% |
| CB Chubb Ltd. | 0.01% | 9,379 | $3.1M | Reduce -6.8% |
| T AT&T Inc. | 0.01% | 104,490 | $3.0M | Reduce -1.5% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.01% | 103,799 | $3.0M | New |
| RGLD Royal Gold Inc. | 0.01% | 11,876 | $3.0M | Add +900.5% |
| MXL Maxlinear Inc. | 0.01% | 172,365 | $3.0M | New |
| JD.COM INC (JD 0.25 06/01/29) | 0.01% | 3,000,000 | $3.0M | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 81,451 | $3.0M | Reduce -40.5% |
| IIPR Innovative Industrial Proper | 0.01% | 59,605 | $3.0M | Add +82.3% |
| ADBE Adobe Inc. | 0.01% | 12,255 | $3.0M | Reduce -64.2% |
| SANA Sana Biotechnology Inc. | 0.01% | 1,033,804 | $3.0M | Reduce -38.4% |
| WD Walker & Dunlop Inc. | 0.01% | 67,065 | $3.0M | New |
| URI United Rentals Inc. | 0.01% | 4,052 | $3.0M | Add +175.5% |
| AVO Mission Produce Inc. | 0.01% | 214,307 | $2.9M | Add +1086.2% |
| BTG B2GOLD Corp. | 0.01% | 650,465 | $2.9M | Reduce -50.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 29,834 | $2.9M | Reduce -81.2% |
| FWRG First Watch Restaurant Group | 0.01% | 280,977 | $2.9M | New |
| OVV Ovintiv Inc. | 0.01% | 49,524 | $2.9M | Reduce -94.1% |
| ARI Apollo Commercial Real Estat | 0.01% | 276,134 | $2.9M | Reduce -46.7% |
| CSR Centerspace | 0.01% | 50,442 | $2.9M | New |
| WYFI Whitefiber Inc. | 0.01% | 243,188 | $2.9M | Reduce -46.9% |
| ALLO Allogene Therapeutics Inc. | 0.01% | 1,182,816 | $2.9M | New |
| OI O-I Glass Inc. | 0.01% | 273,670 | $2.9M | Reduce -38.1% |
| JBS JBS NV-A | 0.01% | 159,641 | $2.9M | Reduce -83.6% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 41,262 | $2.9M | Add +120.9% |
| MSTR Strategy Inc. | 0.01% | 22,815 | $2.8M | Reduce -15.7% |
| WKC World Kinect Corp. | 0.01% | 122,511 | $2.8M | Add +87.3% |
| BLACKLINE INC (BL 1 06/01/29) | 0.01% | 3,000,000 | $2.8M | New |
| WORKIVA INC (WK 1.25 08/15/28) | 0.01% | 3,000,000 | $2.8M | New |
| AMGN Amgen Inc. | 0.01% | 7,980 | $2.8M | Reduce -41.6% |
| EOG EOG Resources Inc. | 0.01% | 19,379 | $2.8M | Reduce -2.3% |
| SYRE Spyre Therapeutics Inc. | 0.01% | 55,477 | $2.8M | Reduce -24.5% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.01% | 3,000,000 | $2.8M | New |
| CEG Constellation Energy | 0.01% | 9,969 | $2.8M | Add +113.3% |
| BX Blackstone Inc. | 0.01% | 24,172 | $2.8M | Reduce -97.3% |
| APOG Apogee Enterprises Inc. | 0.01% | 82,857 | $2.8M | Add +298.9% |
| CUZ Cousins Properties Inc. | 0.01% | 122,755 | $2.8M | Reduce -64.4% |
| GILD Gilead Sciences Inc. | 0.01% | 19,774 | $2.8M | Reduce -19.4% |
| LQDA Liquidia Corp. | 0.01% | 72,895 | $2.8M | Add +26.4% |
| ATKR Atkore Inc. | 0.01% | 46,663 | $2.7M | Reduce -31.8% |
| PSX Phillips 66 | 0.01% | 15,075 | $2.7M | Add +53.4% |
| VIA Via Transportation Inc. Class A | 0.01% | 183,072 | $2.7M | New |
| PAVE Global X US Infrastructure | 0.01% | 53,800 | $2.7M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.01% | 73,272 | $2.7M | Add +330.0% |
| IBTA Ibotta Inc. Class A | 0.01% | 90,870 | $2.7M | Add +86.3% |
| FITB Fifth Third Bancorp | 0.01% | 58,605 | $2.7M | Add +8.3% |
| ITB iShares U.S. Home Constructi | 0.01% | 29,871 | $2.7M | Add +499.2% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 85,026 | $2.7M | New |
| HNI Hni Corp. | 0.01% | 80,489 | $2.7M | Reduce -70.6% |
| GLD SPDR Gold Shares | 0.01% | 6,245 | $2.7M | Add +95.7% |
| GPOR Gulfport Energy Corp. | 0.01% | 12,688 | $2.7M | Add +260.8% |
| ARIS Aris Mining Corp. | 0.01% | 144,114 | $2.7M | Reduce -54.5% |
| GTY Getty Realty Corp. | 0.01% | 83,614 | $2.7M | Add +78.2% |
| FCF First Commonwealth Finl Corp. | 0.01% | 150,750 | $2.7M | Add +1179.6% |
| NNN NNN REIT Inc. | 0.01% | 62,916 | $2.6M | Reduce -22.6% |
| ABEO Abeona Therapeutics Inc. | 0.01% | 589,847 | $2.6M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 58,417 | $2.6M | Reduce -3.5% |
| MOB Mobilicom Ltd./Australia | 0.01% | 513,206 | $2.6M | Add +97.2% |
| ELTX Elicio Therapeutics Inc. | 0.01% | 244,814 | $2.6M | Add +76.4% |
| SPRB Spruce Biosciences Inc. | 0.01% | 40,000 | $2.6M | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 140,578 | $2.6M | Reduce -0.3% |
| NKTR Nektar Therapeutics | 0.01% | 35,851 | $2.6M | Reduce -87.3% |
| UNIT Uniti Group Inc. | 0.01% | 274,893 | $2.6M | Add +550.9% |
| MPT Medical Properties Trust Inc. | 0.01% | 556,374 | $2.6M | Add +321.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 69,221 | $2.6M | Add +266.4% |
| VERX Vertex Inc. Class A | 0.01% | 214,166 | $2.5M | New |
| CERT Certara Inc. | 0.01% | 442,548 | $2.5M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 73,547 | $2.5M | Reduce -80.0% |
| LFST Lifestance Health Group Inc. | 0.01% | 391,149 | $2.5M | Add +908.7% |
| AIN Albany Intl Corp. Class A | 0.01% | 47,626 | $2.5M | Reduce -37.8% |
| TRS Trimas Corp. | 0.01% | 68,991 | $2.5M | Add +1.4% |
| DB Deutsche Bank AG-Registered | 0.01% | 82,650 | $2.5M | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 8,747 | $2.5M | Reduce -98.1% |
| MMYT Makemytrip Ltd. | 0.01% | 65,805 | $2.5M | Reduce -82.3% |
| APH Amphenol Corp. Class A | 0.01% | 19,395 | $2.5M | Reduce -20.2% |
| ADP Automatic Data Processing | 0.01% | 12,020 | $2.4M | Add +95.6% |
| INTR Inter & Co. Inc. Class A | 0.01% | 306,205 | $2.4M | New |
| BJRI Bj's Restaurants Inc. | 0.01% | 69,177 | $2.4M | Reduce -74.9% |
| MGRC McGrath Rentcorp | 0.01% | 21,949 | $2.4M | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 62,261 | $2.4M | Reduce -62.8% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | 0.01% | 3,052,000 | $2.4M | New |
| PCRX Pacira Biosciences Inc. | 0.01% | 106,418 | $2.4M | Reduce -88.8% |
| XGN Exagen Inc. | 0.00% | 796,632 | $2.4M | Reduce -13.3% |
| HCI Hci Group Inc. | 0.00% | 15,442 | $2.4M | New |
| PENG Penguin Solutions Inc. | 0.00% | 135,624 | $2.4M | Add +893.7% |
| SOC Sable Offshore Corp. | 0.00% | 143,842 | $2.4M | Add +690.5% |
| DJT Trump Media & Technology Gro | 0.00% | 255,933 | $2.4M | Add +25.1% |
| GTN Gray Media Inc. | 0.00% | 543,949 | $2.4M | Add +480.1% |
| PODD Insulet Corp. | 0.00% | 11,239 | $2.4M | Add +693.7% |
| CVNA Carvana Co. | 0.00% | 7,499 | $2.4M | Add +254.4% |
| GGG Graco Inc. | 0.00% | 27,793 | $2.4M | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 222,790 | $2.3M | Add +3.0% |
| FIGR Figure Technology Solut Class A | 0.00% | 68,538 | $2.3M | Reduce -83.0% |
| ASIX Advansix Inc. | 0.00% | 94,980 | $2.3M | Add +56.0% |
| HSAI Hesai Group | 0.00% | 121,129 | $2.3M | Reduce -41.3% |
| RVMD Revolution Medicines Inc. | 0.00% | 23,799 | $2.3M | Reduce -94.3% |
| JETS US Global Jets ETF | 0.00% | 92,410 | $2.3M | New |
| NEU Newmarket Corp. | 0.00% | 3,542 | $2.3M | New |
| HTGC Hercules Capital Inc. | 0.00% | 151,940 | $2.2M | Add +912.8% |
| DUOT Duos Technologies Group Inc. | 0.00% | 326,474 | $2.2M | New |
| MPC Marathon Petroleum Corp. | 0.00% | 9,134 | $2.2M | Add +36.0% |
| BIPC Brookfield Infrastructure-A | 0.00% | 56,413 | $2.2M | Add +121.7% |
| USLM United States Lime & Mineral | 0.00% | 16,982 | $2.2M | Add +16.4% |
| FTNT Fortinet Inc. | 0.00% | 27,061 | $2.2M | Reduce -5.3% |
| CAL Caleres Inc. | 0.00% | 209,258 | $2.2M | Reduce -13.4% |
| APP AppLovin Corp. Class A | 0.00% | 5,504 | $2.2M | Add +33.9% |
| BLKB Blackbaud Inc. | 0.00% | 56,720 | $2.2M | Add +226.2% |
| ANET Arista Networks Inc. | 0.00% | 17,723 | $2.2M | Reduce -70.9% |
| VSTM Verastem Inc. | 0.00% | 409,779 | $2.2M | Reduce -87.2% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 169,286 | $2.2M | New |
| MRSH Marsh & McLennan Cos | 0.00% | 12,488 | $2.2M | Reduce -70.3% |
| ZM Zoom Communications Inc. | 0.00% | 26,859 | $2.2M | Reduce -89.2% |
| HTO H2O America | 0.00% | 36,794 | $2.2M | Add +94.6% |
| GOLD Gold.com Inc. | 0.00% | 53,849 | $2.2M | Add +1.5% |
| CVCO Cavco Industries Inc. | 0.00% | 4,440 | $2.2M | New |
| OFG Ofg Bancorp | 0.00% | 53,109 | $2.1M | Add +251.7% |
| NSP Insperity Inc. | 0.00% | 79,114 | $2.1M | Reduce -57.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 13,014 | $2.1M | New |
| AEXA American Exceptionalism Class A | 0.00% | 196,366 | $2.1M | Add +5.8% |
| ENVX Enovix Corp. | 0.00% | 409,812 | $2.1M | New |
| MH McGraw Hill Inc. | 0.00% | 154,867 | $2.1M | Add +56.0% |
| BLCO Bausch + Lomb Corp. | 0.00% | 133,262 | $2.1M | Add +43.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 19,723 | $2.1M | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 84,531 | $2.1M | Reduce -39.6% |
| CRL Charles River Laboratories | 0.00% | 12,076 | $2.1M | Reduce -94.2% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 30,433 | $2.1M | New |
| WOLF Wolfspeed Inc. | 0.00% | 127,506 | $2.1M | Add +123.0% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 173,777 | $2.1M | Reduce -57.4% |
| EQT Eqt Corp. | 0.00% | 32,479 | $2.1M | Reduce -59.3% |
| ALIT Alight Inc. Class A | 0.00% | 3,543,853 | $2.1M | Add +288.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 59,963 | $2.1M | Reduce -87.8% |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 149,354 | $2.1M | Reduce -49.7% |
| DOLE Dole PLC | 0.00% | 143,569 | $2.1M | Reduce -57.1% |
| SKY Champion Homes Inc. | 0.00% | 27,444 | $2.0M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 64,518 | $2.0M | Reduce -92.0% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 45,420 | $2.0M | New |
| CSWC Capital Southwest Corp. | 0.00% | 90,908 | $2.0M | Add +577.9% |
| PZZA Papa John's Intl Inc. | 0.00% | 61,617 | $2.0M | Reduce -72.8% |
| NSRX Nasus Pharma Ltd. | 0.00% | 898,473 | $2.0M | New |
| PCT Purecycle Technologies Inc. | 0.00% | 380,858 | $2.0M | Add +180.2% |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 147,738 | $2.0M | Add +54.6% |
| VYX NCR Voyix Corp. | 0.00% | 311,061 | $2.0M | Add +13.5% |
| PSNL Personalis Inc. | 0.00% | 308,696 | $2.0M | New |
| CHRD Chord Energy Corp. | 0.00% | 13,814 | $2.0M | Add +37.4% |
| NNE Nano Nuclear Energy Inc. | 0.00% | 95,817 | $2.0M | Reduce -59.6% |
| HII Huntington Ingalls Industrie | 0.00% | 5,144 | $2.0M | Reduce -91.7% |
| GOSS Gossamer Bio Inc. | 0.00% | 5,922,298 | $1.9M | Add +290.5% |
| PCAPU Procap Acquisition Corp. | 0.00% | 189,473 | $1.9M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 44,623 | $1.9M | Add +23.6% |
| IBIO Ibio Inc. | 0.00% | 1,010,955 | $1.9M | Reduce -7.8% |
| MTDR Matador Resources Co. | 0.00% | 30,310 | $1.9M | Reduce -94.5% |
| RDNT Radnet Inc. | 0.00% | 34,246 | $1.9M | Reduce -82.4% |
| WHWK Whitehawk Therapeutics Inc. | 0.00% | 550,441 | $1.9M | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 15,882 | $1.9M | Add +148.8% |
| MARA Mara Holdings Inc. | 0.00% | 231,400 | $1.9M | New |
| CTAS Cintas Corp. | 0.00% | 11,103 | $1.9M | Reduce -96.6% |
| ASIC Ategrity Specialty Holdings | 0.00% | 94,471 | $1.9M | Reduce -44.7% |
| ACMR Acm Research Inc. Class A | 0.00% | 47,076 | $1.9M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 49,329 | $1.9M | Add +219.3% |
| MNTN MNTN Inc. Class A | 0.00% | 210,235 | $1.9M | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 73,942 | $1.8M | New |
| AHCO Adapthealth Corp. | 0.00% | 155,150 | $1.8M | Add +30.4% |
| WAY Waystar Holding Corp. | 0.00% | 76,210 | $1.8M | Reduce -85.0% |
| KTB Kontoor Brands Inc. | 0.00% | 26,095 | $1.8M | Reduce -2.9% |
| CCB Coastal Financial Corp. | 0.00% | 24,095 | $1.8M | Add +838.6% |
| SIG Signet Jewelers Ltd. | 0.00% | 21,632 | $1.8M | Add +746.6% |
| ACN Accenture PLC Class A | 0.00% | 9,184 | $1.8M | Reduce -80.7% |
| WNC Wabash National Corp. | 0.00% | 210,550 | $1.8M | Add +28.6% |
| GDEN Golden Entertainment Inc. | 0.00% | 67,971 | $1.8M | Add +137.3% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 77,551 | $1.8M | New |
| IMXI International Money Express | 0.00% | 114,527 | $1.8M | Reduce -10.9% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 422,439 | $1.8M | New |
| NEM Newmont Corp. | 0.00% | 16,514 | $1.8M | Add +0.8% |
| XPRO Expro Group Holdings NV | 0.00% | 102,616 | $1.8M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.00% | 162,434 | $1.8M | Add +2.8% |
| TD Toronto-Dominion Bank | 0.00% | 19,086 | $1.8M | Add +14.0% |
| TRMK Trustmark Corp. | 0.00% | 42,202 | $1.8M | Add +623.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 13,149 | $1.8M | Add +6.3% |
| IYZ iShares US Telecommunication | 0.00% | 45,200 | $1.8M | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 186,125 | $1.8M | New |
| CABO Cable One Inc. | 0.00% | 19,321 | $1.8M | Add +20.7% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 252,457 | $1.8M | Reduce -53.9% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 597,113 | $1.7M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 66,713 | $1.7M | New |
| RES RPC Inc. | 0.00% | 243,630 | $1.7M | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 23,646 | $1.7M | Add +122.5% |
| ITW Illinois Tool Works | 0.00% | 6,612 | $1.7M | Add +67.3% |
| FUBO Fubotv Inc. Class A | 0.00% | 181,722 | $1.7M | Add +88.1% |
| EFC Ellington Financial Inc. | 0.00% | 144,405 | $1.7M | Add +457.1% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 159,079 | $1.7M | Reduce -6.5% |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 67,064 | $1.7M | New |
| KREF KKR Real Estate Finance Trus | 0.00% | 276,491 | $1.7M | New |
| BOX Box Inc. Class A | 0.00% | 71,541 | $1.7M | New |
| ACEL Accel Entertainment Inc. | 0.00% | 154,256 | $1.7M | Add +580.3% |
| KT KT Corp.-SP ADR | 0.00% | 78,199 | $1.7M | Add +159.8% |
| CRVL Corvel Corp. | 0.00% | 30,212 | $1.7M | Add +110.0% |
| ALHC Alignment Healthcare Inc. | 0.00% | 93,678 | $1.7M | Reduce -84.4% |
| DNUT Krispy Kreme Inc. | 0.00% | 485,743 | $1.6M | Reduce -73.6% |
| DLTR Dollar Tree Inc. | 0.00% | 14,961 | $1.6M | Add +427.0% |
| NOW ServiceNow Inc. | 0.00% | 15,612 | $1.6M | Reduce -79.2% |
| MSDL Morgan Stanley Direct Lendin | 0.00% | 116,753 | $1.6M | Add +909.4% |
| OKLO Oklo Inc. | 0.00% | 32,759 | $1.6M | Reduce -53.2% |
| GIB Cgi Inc. | 0.00% | 22,149 | $1.6M | Add +546.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 192,576 | $1.6M | Reduce -52.3% |
| ALL Allstate Corp. | 0.00% | 7,765 | $1.6M | Reduce -30.8% |
| WMB Williams Cos Inc. | 0.00% | 22,116 | $1.6M | Reduce -98.7% |
| HMN Horace Mann Educators | 0.00% | 37,674 | $1.6M | New |
| DELL Dell Technologies -C | 0.00% | 9,773 | $1.6M | Add +105.5% |
| RAL Ralliant Corp. | 0.00% | 38,404 | $1.6M | Reduce -95.7% |
| CL Colgate-Palmolive Co. | 0.00% | 18,707 | $1.6M | Reduce -99.4% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 40,000 | $1.6M | Reduce -70.8% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 17,636 | $1.6M | Add +144.4% |
| WS Worthington Steel Inc. | 0.00% | 52,083 | $1.6M | New |
| LB Landbridge Co. LLC-A | 0.00% | 22,892 | $1.6M | Reduce -46.4% |
| TDY Teledyne Technologies Inc. | 0.00% | 2,609 | $1.6M | Add +66.4% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 313,807 | $1.6M | New |
| DUK Duke Energy Corp. | 0.00% | 11,834 | $1.5M | Reduce -87.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 30,022 | $1.5M | Reduce -84.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 53,560 | $1.5M | Reduce -87.8% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 23,124 | $1.5M | Reduce -15.2% |
| WVE Wave Life Sciences Ltd. | 0.00% | 211,074 | $1.5M | New |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 109,466 | $1.5M | Reduce -9.4% |
| JD Jd.com Inc.-ADR | 0.00% | 50,606 | $1.5M | Reduce -69.1% |
| BH.A Biglari Holdings Inc. Class A | 0.00% | 858 | $1.5M | Add +276.3% |
| CARG Cargurus Inc. | 0.00% | 43,861 | $1.5M | Reduce -74.2% |
| IHS Ihs Holding Ltd. | 0.00% | 181,281 | $1.5M | Add +1167.4% |
| UAE iShares MSCI Uae ETF | 0.00% | 79,817 | $1.5M | New |
| BGC BGC Group Inc. Class A | 0.00% | 151,421 | $1.5M | New |
| CBZ Cbiz Inc. | 0.00% | 54,871 | $1.5M | Add +171.9% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.00% | 131,766 | $1.5M | Reduce 0.0% |
| LKFN Lakeland Financial Corp. | 0.00% | 25,406 | $1.5M | Add +174.1% |
| FORM Formfactor Inc. | 0.00% | 15,022 | $1.5M | New |
| USPH U.S. Physical Therapy Inc. | 0.00% | 19,376 | $1.5M | Add +93.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 9,312 | $1.4M | Add +22.2% |
| IAUX I-80 Gold Corp. | 0.00% | 949,893 | $1.4M | Add +154.4% |
| FRME First Merchants Corp. | 0.00% | 37,175 | $1.4M | Add +536.6% |
| KZIA Kazia Therapeutics-Spon ADR | 0.00% | 193,114 | $1.4M | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,063,491 | $1.4M | Add +111.9% |
| ASTH Astrana Health Inc. | 0.00% | 58,448 | $1.4M | Reduce -48.7% |
| DG Dollar General Corp. | 0.00% | 12,067 | $1.4M | Add +266.3% |
| TREE Lendingtree Inc. | 0.00% | 33,376 | $1.4M | Add +13.6% |
| IT Gartner Inc. | 0.00% | 8,974 | $1.4M | Add +731.7% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 134,810 | $1.4M | Reduce -3.8% |
| NIO Nio Inc. - ADR | 0.00% | 232,268 | $1.4M | Reduce -35.5% |
| TXT Textron Inc. | 0.00% | 15,995 | $1.4M | Reduce -19.6% |
| ARDC Ares Dynamic Credit All | 0.00% | 115,080 | $1.4M | Add +4.8% |
| LUNR Intuitive Machines Inc. | 0.00% | 75,318 | $1.4M | New |
| TFC Truist Financial Corp. | 0.00% | 30,371 | $1.4M | Reduce -42.1% |
| JACK Jack in the Box Inc. | 0.00% | 140,999 | $1.4M | New |
| MFA Mfa Financial Inc. | 0.00% | 142,278 | $1.4M | Add +37.8% |
| EMN Eastman Chemical Co. | 0.00% | 17,593 | $1.3M | Add +300.0% |
| AUTL Autolus Therapeutics PLC | 0.00% | 971,691 | $1.3M | New |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 89,671 | $1.3M | Reduce -46.4% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 28,277 | $1.3M | Add +2.3% |
| LTBR Lightbridge Corp. | 0.00% | 124,980 | $1.3M | New |
| CSIQ Canadian Solar Inc. | 0.00% | 96,184 | $1.3M | Add +381.4% |
| WM Waste Management Inc. | 0.00% | 5,796 | $1.3M | Reduce -95.5% |
| BTE Baytex Energy Corp. | 0.00% | 295,953 | $1.3M | Add +82.4% |
| SMTC Semtech Corp. | 0.00% | 17,199 | $1.3M | Reduce -96.3% |
| SPG Simon Property Group Inc. | 0.00% | 7,015 | $1.3M | Add +43.6% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 5,288,097 | $1.3M | New |
| OGN Organon & Co. | 0.00% | 217,900 | $1.3M | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 189,171 | $1.3M | Add +386.1% |
| OCFC Oceanfirst Financial Corp. | 0.00% | 71,722 | $1.3M | New |
| CRML Critical Metals Corp. | 0.00% | 162,194 | $1.3M | Add +953.1% |
| COR Cencora Inc. | 0.00% | 4,072 | $1.3M | Reduce -78.2% |
| DHIL Diamond Hill Investment Grp | 0.00% | 7,427 | $1.3M | Add +159.8% |
| AMN Amn Healthcare Services Inc. | 0.00% | 69,686 | $1.3M | Reduce -23.7% |
| RTACU Renatus Tactical Acquisition | 0.00% | 121,351 | $1.3M | Reduce -1.5% |
| FSUN Firstsun Capital Bancorp | 0.00% | 34,740 | $1.3M | Reduce -68.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 5,037 | $1.3M | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,287,190 | $1.3M | Add +177.8% |
| SERV Serve Robotics Inc. | 0.00% | 149,452 | $1.3M | Add +938.4% |
| LKQ LKQ Corp. | 0.00% | 42,738 | $1.3M | New |
| MNST Monster Beverage Corp. | 0.00% | 17,318 | $1.3M | Reduce -99.0% |
| CMP Compass Minerals Internation | 0.00% | 53,484 | $1.2M | Add +262.7% |
| WK Workiva Inc. | 0.00% | 20,939 | $1.2M | Add +9.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 37,800 | $1.2M | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 82,991 | $1.2M | New |
| LIFE Ethos Technologies Inc. Class-A | 0.00% | 111,012 | $1.2M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.00% | 1,265,000 | $1.2M | New |
| HLF Herbalife Ltd. | 0.00% | 84,023 | $1.2M | New |
| IMSR Terrestrial Energy Inc. | 0.00% | 205,903 | $1.2M | Reduce -85.3% |
| UEC Uranium Energy Corp. | 0.00% | 91,541 | $1.2M | New |
| SM SM Energy Co. | 0.00% | 39,574 | $1.2M | Reduce -97.8% |
| WTTR Select Water Solutions Inc. | 0.00% | 80,563 | $1.2M | Reduce -7.3% |
| SVV Savers Value Village Inc. | 0.00% | 164,118 | $1.2M | Reduce -84.9% |
| NOC Northrop Grumman Corp. | 0.00% | 1,789 | $1.2M | Reduce -97.4% |
| ECG Everus Construction Group | 0.00% | 10,258 | $1.2M | Reduce -77.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 77,575 | $1.2M | New |
| SNAP INC (SNAP 0.5 05/01/30) | 0.00% | 1,500,000 | $1.2M | New |
| SLDB Solid Biosciences Inc. | 0.00% | 178,253 | $1.2M | Reduce -50.6% |
| ARDX Ardelyx Inc. | 0.00% | 200,221 | $1.2M | Add +1062.6% |
| PRCH Porch Group Inc. | 0.00% | 167,248 | $1.2M | Add +32.2% |
| PKE Park Aerospace Corp. | 0.00% | 43,630 | $1.2M | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 32,745 | $1.2M | New |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 85,841 | $1.2M | New |
| CNQ Canadian Natural Resources | 0.00% | 24,377 | $1.2M | Add +100.1% |
| MAGS Roundhill Magnificent Seven | 0.00% | 20,506 | $1.2M | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 36,493 | $1.2M | New |
| HCA HCA Healthcare Inc. | 0.00% | 2,508 | $1.2M | Reduce -47.6% |
| AHRT Ah Realty Trust Inc. | 0.00% | 215,412 | $1.2M | Add +879.1% |
| ROAD Construction Partners Inc. Class A | 0.00% | 10,620 | $1.2M | Reduce -79.2% |
| LULU Lululemon Athletica Inc. | 0.00% | 7,701 | $1.2M | Reduce -93.8% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,505 | $1.2M | Reduce -97.8% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 34,311 | $1.2M | New |
| CI The Cigna Group | 0.00% | 4,346 | $1.2M | Reduce -32.3% |
| MMM 3M Co. | 0.00% | 7,861 | $1.1M | Reduce -74.3% |
| MET Metlife Inc. | 0.00% | 16,020 | $1.1M | Reduce -38.9% |
| EVLV Evolv Technologies Holdings | 0.00% | 187,196 | $1.1M | New |
| BTU Peabody Energy Corp. | 0.00% | 34,302 | $1.1M | Reduce -94.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 4,063 | $1.1M | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3,720 | $1.1M | New |
| BLFY Blue Foundry Bancorp | 0.00% | 84,856 | $1.1M | New |
| EMR Emerson Electric Co. | 0.00% | 8,509 | $1.1M | Reduce -7.8% |
| NSSC Napco Security Technologies | 0.00% | 27,984 | $1.1M | Add +39.2% |
| APA Apa Corp. | 0.00% | 25,766 | $1.1M | Reduce -22.1% |
| CRK Comstock Resources Inc. | 0.00% | 51,698 | $1.1M | Add +406.6% |
| BDTX Black Diamond Therapeutics I | 0.00% | 510,811 | $1.1M | New |
| MCO Moody's Corp. | 0.00% | 2,490 | $1.1M | Add +5.0% |
| AORT Artivion Inc. | 0.00% | 29,555 | $1.1M | New |
| OSIS Osi Systems Inc. | 0.00% | 4,065 | $1.1M | New |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 111,622 | $1.1M | No change |
| IYR iShares US Real Estate ETF | 0.00% | 11,326 | $1.1M | Reduce -81.1% |
| AII American Integrity Insurance | 0.00% | 55,535 | $1.1M | Reduce -72.7% |
| XLII SS Industrial SS SPDR Prem I | 0.00% | 6,582 | $1.1M | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 95,301 | $1.1M | Reduce -54.0% |
| BULL Webull Corp. | 0.00% | 220,490 | $1.1M | Reduce -47.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 136,058 | $1.1M | New |
| HLMN Hillman Solutions Corp. | 0.00% | 126,175 | $1.0M | Add +211.4% |
| UVV Universal Corp. | 0.00% | 19,879 | $1.0M | Add +295.4% |
| CDRE Cadre Holdings Inc. | 0.00% | 34,016 | $1.0M | Add +34.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 3,422 | $1.0M | Reduce -84.6% |
| TPL Texas Pacific Land Corp. | 0.00% | 2,189 | $1.0M | Add +9.4% |
| ACIW Aci Worldwide Inc. | 0.00% | 25,301 | $1.0M | Reduce -74.5% |
| CW Curtiss-Wright Corp. | 0.00% | 1,523 | $1.0M | Reduce -97.5% |
| ARGT Global X MSCI Argentina ETF | 0.00% | 11,000 | $1.0M | Reduce -6.0% |
| LWLG Lightwave Logic Inc. | 0.00% | 144,323 | $1.0M | Add +108.1% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 851,325 | $1.0M | New |
| KORE Kore Group Holdings Inc. | 0.00% | 112,192 | $1.0M | New |
| MAX Mediaalpha Inc. Class A | 0.00% | 108,808 | $1.0M | Reduce -40.9% |
| GRND Grindr Inc. | 0.00% | 83,520 | $1.0M | Reduce -68.9% |
| NAVN Navan Inc. Class A | 0.00% | 75,722 | $1.0M | Reduce -91.9% |
| GABC German American Bancorp | 0.00% | 23,971 | $1.0M | New |
| HNRG Hallador Energy Co. | 0.00% | 61,477 | $1.0M | New |
| ABM Abm Industries Inc. | 0.00% | 25,886 | $997K | Reduce -79.3% |
| CAR Avis Budget Group Inc. | 0.00% | 6,828 | $996K | Reduce -71.0% |
| GENB Generate Biomedicines Inc. | 0.00% | 79,489 | $994K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 299,249 | $988K | Add +1799.5% |
| EME Emcor Group Inc. | 0.00% | 1,334 | $985K | Reduce -93.3% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 79,123 | $983K | Reduce -88.5% |
| ATHM Autohome Inc.-ADR | 0.00% | 56,412 | $980K | Add +12.5% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 9,594 | $978K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 32,041 | $978K | New |
| TNET Trinet Group Inc. | 0.00% | 26,732 | $974K | Add +42.0% |
| TRV The Travelers Cos Inc. | 0.00% | 3,333 | $972K | Reduce -3.1% |
| CGON CG Oncology Inc. | 0.00% | 14,171 | $959K | New |
| MFIC Midcap Financial Investment | 0.00% | 84,777 | $953K | New |
| EXC Exelon Corp. | 0.00% | 19,336 | $948K | Reduce -98.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 9,400 | $942K | New |
| OKYO Okyo Pharma Ltd. | 0.00% | 584,796 | $942K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 82,742 | $935K | Add +455.8% |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 59,057 | $933K | New |
| IDT Idt Corp. Class B | 0.00% | 18,959 | $931K | Add +207.3% |
| XPEL Xpel Inc. | 0.00% | 20,982 | $929K | Add +164.3% |
| LILA Liberty Latin Americ Class A | 0.00% | 107,424 | $928K | Reduce -0.6% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 259,007 | $927K | Reduce -35.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | 0.00% | 1,000,000 | $923K | New |
| RF Regions Financial Corp. | 0.00% | 35,173 | $919K | Reduce -41.1% |
| MLKN Millerknoll Inc. | 0.00% | 63,302 | $915K | Reduce -67.9% |
| PUK Prudential PLC-ADR | 0.00% | 32,156 | $914K | New |
| TFSL TFS Financial Corp. | 0.00% | 65,051 | $914K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 194,234 | $907K | New |
| DEC Diversified Energy Co. | 0.00% | 51,774 | $903K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 19,712 | $903K | Reduce -96.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 13,607 | $902K | Reduce -25.9% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 271,225 | $898K | Add +145.1% |
| SLVM Sylvamo Corp. | 0.00% | 21,194 | $895K | Reduce -11.3% |
| REX Rex American Resources Corp. | 0.00% | 19,626 | $894K | Add +51.0% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 27,039 | $894K | New |
| O Realty Income Corp. | 0.00% | 14,530 | $889K | Add +5.5% |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 88,542 | $888K | Add +183.7% |
| JBI Janus International Group Inc. | 0.00% | 171,657 | $884K | Add +7.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 248,764 | $873K | Add +265.6% |
| EVH Evolent Health Inc. Class A | 0.00% | 381,749 | $870K | Reduce -69.7% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 795 | $869K | Reduce -2.7% |
| DLR Digital Realty Trust Inc. | 0.00% | 4,820 | $869K | Reduce -99.0% |
| TFPM Triple Flag Precious Met | 0.00% | 24,901 | $864K | Reduce -32.3% |
| URG Ur-Energy Inc. | 0.00% | 577,836 | $861K | New |
| LINC Lincoln Educational Services | 0.00% | 21,134 | $860K | New |
| TRUP Trupanion Inc. | 0.00% | 33,282 | $852K | Reduce -88.0% |
| VCTR Victory Capital Holding - A | 0.00% | 13,007 | $852K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 21,230 | $850K | Reduce -75.8% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 21,195 | $850K | Reduce -60.0% |
| CTVA Corteva Inc. | 0.00% | 10,109 | $846K | Reduce -0.0% |
| MGPI MGP Ingredients Inc. | 0.00% | 45,988 | $846K | Reduce -8.0% |
| ENOV Enovis Corp. | 0.00% | 37,161 | $845K | Add +24.7% |
| KIO KKR Income Opportunities | 0.00% | 76,042 | $836K | Reduce -74.9% |
| NBTB N B T Bancorp Inc. | 0.00% | 19,606 | $835K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 5,000 | $829K | New |
| VNO Vornado Realty Trust | 0.00% | 31,844 | $828K | New |
| OTEX Open Text Corp. | 0.00% | 36,770 | $818K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 9,708 | $817K | Add +22.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 10,185 | $816K | Add +89.3% |
| TNC Tennant Co. | 0.00% | 12,274 | $815K | New |
| TCBK Trico Bancshares | 0.00% | 17,132 | $814K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 8,391 | $809K | Add +69.0% |
| VIST Vista Energy Sab DE CV | 0.00% | 10,697 | $807K | Reduce -32.6% |
| ZEPP Zepp Health Corp.-ADR | 0.00% | 67,328 | $805K | Reduce -66.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 9,998 | $801K | Reduce -99.4% |
| CEVA Ceva Inc. | 0.00% | 42,746 | $798K | New |
| RDW Redwire Corp. | 0.00% | 93,736 | $797K | Reduce -66.9% |
| IBRX Immunitybio Inc. | 0.00% | 103,871 | $797K | Add +101.1% |
| BW Babcock & Wilcox Enterpr | 0.00% | 54,111 | $795K | Add +12.8% |
| BDC Belden Inc. | 0.00% | 6,922 | $795K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 8,695 | $794K | Reduce -97.6% |
| GME Gamestop Corp. Class A | 0.00% | 34,438 | $793K | Reduce -75.5% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 72,463 | $793K | New |
| REPX Riley Exploration Permian Inc. | 0.00% | 21,670 | $790K | Add +92.4% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.00% | 70,024 | $790K | New |
| LXU LSB Industries Inc. | 0.00% | 52,883 | $788K | Add +71.4% |
| IVR Invesco Mortgage Capital | 0.00% | 96,226 | $778K | New |
| STOK Stoke Therapeutics Inc. | 0.00% | 23,878 | $777K | Add +155.7% |
| PEBO Peoples Bancorp Inc. | 0.00% | 23,537 | $774K | Add +109.7% |
| ADSK Autodesk Inc. | 0.00% | 3,199 | $766K | Reduce -65.6% |
| ETR Entergy Corp. | 0.00% | 6,752 | $759K | Add +1.0% |
| ZTS Zoetis Inc. | 0.00% | 6,401 | $757K | Reduce -4.4% |
| SMA Smartstop Self Storage REIT | 0.00% | 24,985 | $757K | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 32,870 | $755K | Add +153.3% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 10,363 | $745K | Reduce -85.7% |
| NXPI NXP Semiconductors NV | 0.00% | 3,766 | $741K | Reduce -98.0% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.00% | 8,645 | $739K | Add +211.2% |
| PDD PDD Holdings Inc. | 0.00% | 7,209 | $737K | Reduce -97.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 9,285 | $737K | Add +2.5% |
| IDXX Idexx Laboratories Inc. | 0.00% | 1,308 | $735K | Add +1.0% |
| AVAV Aerovironment Inc. | 0.00% | 3,993 | $731K | New |
| TALO Talos Energy Inc. | 0.00% | 46,324 | $730K | Reduce -67.9% |
| GNRC Generac Holdings Inc. | 0.00% | 3,736 | $730K | Reduce -98.5% |
| MUX McEwen Inc. | 0.00% | 35,673 | $728K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 13,497 | $727K | Reduce -99.4% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 105,089 | $726K | Add +54.1% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 370,310 | $726K | Reduce -17.5% |
| CRNC Cerence Inc. | 0.00% | 114,965 | $725K | Reduce -39.9% |
| SCL Stepan Co. | 0.00% | 14,510 | $725K | Add +210.6% |
| DRS Leonardo DRS Inc. | 0.00% | 16,271 | $724K | New |
| ANRO Alto Neuroscience Inc. | 0.00% | 32,111 | $722K | Add +188.8% |
| PTN Palatin Technologies Inc. | 0.00% | 41,169 | $717K | New |
| PTRN Pattern Group Inc. Class A | 0.00% | 57,600 | $716K | New |
| BDX Becton Dickinson and Co. | 0.00% | 4,542 | $714K | Reduce -98.4% |
| BANR Banner Corporation | 0.00% | 11,759 | $714K | Add +139.5% |
| SFL SFL Corp. Ltd. | 0.00% | 65,655 | $708K | Reduce -28.8% |
| MYRG MYR Group Inc./Delaware | 0.00% | 2,507 | $708K | Reduce -58.8% |
| ECOR Electrocore Inc. | 0.00% | 116,463 | $702K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 23,838 | $698K | Add +67.1% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 4,185 | $690K | Reduce -87.2% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 44,356 | $690K | Reduce -82.6% |
| VG Venture Global Inc. Class A | 0.00% | 43,702 | $689K | Reduce -29.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 55,991 | $689K | New |
| MBUU Malibu Boats Inc. Class A | 0.00% | 26,526 | $688K | Add +48.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 17,050 | $686K | Reduce -84.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 25,887 | $682K | Reduce -35.6% |
| ITRI Itron Inc. | 0.00% | 7,566 | $678K | Add +47.5% |
| TBLA Taboola.com Ltd. | 0.00% | 215,195 | $667K | New |
| EQX Equinox Gold Corp. | 0.00% | 46,063 | $665K | Reduce -58.8% |
| LMB Limbach Holdings Inc. | 0.00% | 8,520 | $665K | Reduce -52.4% |
| GRMN Garmin Ltd. | 0.00% | 2,860 | $664K | Add +14.6% |
| OSPN Onespan Inc. | 0.00% | 63,011 | $664K | Add +18.0% |
| CARR Carrier Global Corp. | 0.00% | 11,727 | $660K | Reduce -37.2% |
| RSG Republic Services Inc. | 0.00% | 3,003 | $658K | Reduce -0.3% |
| GOOD Gladstone Commercial Corp. | 0.00% | 57,392 | $656K | New |
| SCHL Scholastic Corp. | 0.00% | 16,771 | $655K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 4,737 | $649K | Reduce -47.2% |
| BBDC Barings BDC Inc. | 0.00% | 78,752 | $648K | New |
| PEG Public Service Enterprise GP | 0.00% | 7,984 | $646K | Reduce -97.7% |
| DAL Delta Air Lines Inc. | 0.00% | 9,695 | $645K | Reduce -82.8% |
| PSA Public Storage | 0.00% | 2,358 | $639K | Reduce -96.7% |
| RKLB Rocket Lab Corp. | 0.00% | 9,940 | $638K | Reduce -76.9% |
| KR Kroger Co. | 0.00% | 8,815 | $638K | Reduce -18.4% |
| VLY Valley National Bancorp | 0.00% | 51,907 | $637K | Reduce -55.9% |
| BCSF Bain Capital Specialty Finan | 0.00% | 51,375 | $637K | New |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 14,005 | $636K | New |
| ICFI Icf International Inc. | 0.00% | 9,698 | $633K | New |
| EGY Vaalco Energy Inc. | 0.00% | 99,405 | $630K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3,007 | $629K | New |
| OR Or Royalties Inc. | 0.00% | 16,391 | $623K | Reduce -69.8% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 19,440 | $622K | Reduce -98.5% |
| TRMD Torm PLC-A | 0.00% | 22,258 | $621K | New |
| RNW Renew Energy Global PLC-A | 0.00% | 135,107 | $619K | Add +47.5% |
| RRC Range Resources Corp. | 0.00% | 13,664 | $617K | Reduce -95.8% |
| GEVO Gevo Inc. | 0.00% | 225,076 | $614K | Add +1193.0% |
| FCEL Fuelcell Energy Inc. | 0.00% | 93,973 | $614K | Reduce -57.8% |
| LOB Live Oak Bancshares Inc. | 0.00% | 18,529 | $613K | Reduce -36.6% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 65,201 | $612K | Reduce -51.1% |
| HWKN Hawkins Inc. | 0.00% | 3,985 | $612K | New |
| CNOB Connectone Bancorp Inc. | 0.00% | 22,769 | $610K | Add +11.8% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 18,009 | $609K | Reduce -97.2% |
| VTS Vitesse Energy Inc. | 0.00% | 33,522 | $609K | Reduce -2.6% |
| MFC Manulife Financial Corp. | 0.00% | 17,650 | $608K | Reduce -67.9% |
| FNB FNB Corp. | 0.00% | 36,330 | $607K | Reduce -52.8% |
| VRNS Varonis Systems Inc. | 0.00% | 28,160 | $605K | Reduce -48.8% |
| PRG Prog Holdings Inc. | 0.00% | 21,048 | $604K | Reduce -19.7% |
| AEHR Aehr Test Systems | 0.00% | 16,262 | $603K | Reduce -34.4% |
| KFRC Kforce Inc. | 0.00% | 20,490 | $599K | Add +195.7% |
| WTFC Wintrust Financial Corp. | 0.00% | 4,312 | $599K | Reduce -98.3% |
| PPTA Perpetua Resources Corp. | 0.00% | 21,289 | $599K | Reduce -83.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 41,406 | $597K | Reduce -52.1% |
| PARR Par Pacific Holdings Inc. | 0.00% | 9,517 | $596K | Reduce -91.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 168,789 | $594K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 81,736 | $593K | Add +12.2% |
| NTRS Northern Trust Corp. | 0.00% | 4,244 | $592K | Reduce -96.8% |
| NFG National Fuel Gas Co. | 0.00% | 6,303 | $592K | Reduce -24.4% |
| HWC Hancock Whitney Corp. | 0.00% | 9,253 | $588K | Reduce -36.9% |
| CEPT Cantor Equity Partners Class A | 0.00% | 54,012 | $588K | Reduce -40.0% |
| NI Nisource Inc. | 0.00% | 12,583 | $587K | Add +63.5% |
| FENY Fidelity MSCI Energy Index | 0.00% | 17,233 | $586K | New |
| LMND Lemonade Inc. | 0.00% | 9,338 | $585K | Reduce -91.1% |
| DHI D.R. Horton Inc. | 0.00% | 4,254 | $584K | Reduce -1.2% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 16,350 | $584K | New |
| BUSE First Busey Corp. | 0.00% | 23,040 | $582K | Add +97.6% |
| ASTE Astec Industries Inc. | 0.00% | 10,799 | $581K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 3,329 | $581K | Reduce -57.9% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 239,095 | $581K | Add +462.9% |
| PRSU Pursuit Attractions and Hosp | 0.00% | 15,826 | $580K | New |
| NEUP Neuphoria Therapeutics Inc. | 0.00% | 142,183 | $579K | New |
| UMBF Umb Financial Corp. | 0.00% | 5,120 | $577K | Reduce -98.8% |
| NEOG Neogen Corp. | 0.00% | 62,104 | $577K | Reduce -88.9% |
| MUR Murphy Oil Corp. | 0.00% | 13,986 | $577K | Reduce -0.1% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 52,385 | $575K | Reduce -84.6% |
| OZK Bank Ozk | 0.00% | 12,435 | $571K | Reduce -30.6% |
| SYF Synchrony Financial | 0.00% | 8,375 | $570K | Reduce -95.5% |
| NXT Nextpower Inc. | 0.00% | 4,725 | $570K | Reduce -5.8% |
| AXON Axon Enterprise Inc. | 0.00% | 1,341 | $570K | Reduce -51.9% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,898 | $568K | Add +71.0% |
| AM Antero Midstream Corp. | 0.00% | 24,876 | $567K | Add +7.2% |
| IYE iShares U.S. Energy ETF | 0.00% | 8,734 | $566K | New |
| VMC Vulcan Materials Co. | 0.00% | 2,075 | $565K | Reduce -0.4% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 125,521 | $565K | Reduce -11.4% |
| VDE Vanguard Energy ETF | 0.00% | 3,239 | $560K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 38,581 | $557K | New |
| SRCE 1ST Source Corp. | 0.00% | 8,024 | $555K | New |
| KOP Koppers Holdings Inc. | 0.00% | 14,356 | $555K | New |
| PB Prosperity Bancshares Inc. | 0.00% | 8,244 | $554K | Reduce -56.0% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 17,004 | $551K | Add +9.7% |
| GBDC Golub Capital BDC Inc. | 0.00% | 43,480 | $550K | Reduce -68.6% |
| SILA Sila Realty Trust Inc. | 0.00% | 23,077 | $546K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 7,646 | $543K | Reduce -97.1% |
| DOYU Douyu International Hold-ADR | 0.00% | 107,703 | $541K | No change |
| PPG PPG Industries Inc. | 0.00% | 5,043 | $539K | Add +50.2% |
| JOYY Joyy Inc.-ADR | 0.00% | 9,136 | $533K | Reduce -84.4% |
| ELME Elme Communities | 0.00% | 264,741 | $532K | New |
| MLM Martin Marietta Materials | 0.00% | 900 | $530K | Reduce -99.5% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 14,497 | $529K | New |
| BXC Bluelinx Holdings Inc. | 0.00% | 9,753 | $528K | New |
| STT State Street Corp. | 0.00% | 4,165 | $527K | Reduce -4.7% |
| CAG Conagra Brands Inc. | 0.00% | 33,318 | $524K | Reduce -74.9% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 55,717 | $524K | New |
| OII Oceaneering Intl Inc. | 0.00% | 14,762 | $524K | Add +45.8% |
| POWL Powell Industries Inc. | 0.00% | 966 | $523K | Add +17.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7,185 | $522K | Reduce -1.1% |
| FRHC Freedom Holding Corp. | 0.00% | 3,590 | $520K | New |
| TRST Trustco Bank Corp. NY | 0.00% | 11,850 | $519K | New |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 10,800 | $519K | New |
| PRU Prudential Financial Inc. | 0.00% | 5,271 | $515K | Add +0.6% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 167,048 | $513K | Reduce -75.0% |
| ACGL Arch Capital Group Ltd. | 0.00% | 5,336 | $512K | Reduce -1.3% |
| PSIX Power Solutions Internationa | 0.00% | 8,399 | $511K | Add +84.4% |
| WBI Waterbridge Infrastruc Class A | 0.00% | 19,076 | $511K | Reduce -69.8% |
| DY Dycom Industries Inc. | 0.00% | 1,508 | $511K | Add +6.9% |
| ASPN Aspen Aerogels Inc. | 0.00% | 149,373 | $511K | New |
| IMO Imperial Oil Ltd. | 0.00% | 3,901 | $511K | New |
| FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC | 0.00% | 16,205 | $511K | New |
| ASST Strive Inc. Class A | 0.00% | 50,766 | $509K | New |
| PRMB Primo Brands Corp. | 0.00% | 26,928 | $507K | Reduce -89.2% |
| MNKD Mannkind Corp. | 0.00% | 206,513 | $506K | Add +5.9% |
| BKD Brookdale Senior Living Inc. | 0.00% | 36,965 | $506K | Reduce -31.3% |
| PGEN Precigen Inc. | 0.00% | 128,974 | $499K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 61,752 | $496K | New |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 19,109 | $494K | Reduce -53.4% |
| ATRC Atricure Inc. | 0.00% | 17,299 | $494K | New |
| RMD Resmed Inc. | 0.00% | 2,197 | $493K | Reduce -2.0% |
| WAT Waters Corp. | 0.00% | 1,656 | $493K | Reduce -99.1% |
| XYZ Block Inc. | 0.00% | 8,174 | $492K | Reduce -99.1% |
| MANU Manchester United PLC Class A | 0.00% | 29,209 | $491K | New |
| PRIM Primoris Services Corp. | 0.00% | 3,416 | $489K | Add +8.7% |
| APPS Digital Turbine Inc. | 0.00% | 169,488 | $488K | New |
| KAI Kadant Inc. | 0.00% | 1,663 | $486K | Add +118.8% |
| PMT Pennymac Mortgage Investment | 0.00% | 41,595 | $485K | Reduce -81.3% |
| FBRX Forte Biosciences Inc. | 0.00% | 18,717 | $485K | New |
| GEHC GE Healthcare Technology | 0.00% | 6,802 | $484K | Reduce -64.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 7,500 | $481K | New |
| TBBK The Bancorp Inc. | 0.00% | 8,939 | $480K | Reduce -22.1% |
| WAL Western Alliance Bancorp | 0.00% | 6,771 | $480K | Reduce -52.6% |
| XYL Xylem Inc. | 0.00% | 4,014 | $480K | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,800 | $479K | Reduce -97.8% |
| AMTM Amentum Holdings Inc. | 0.00% | 18,345 | $478K | Reduce -93.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 6,199 | $478K | Reduce -95.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 19,834 | $472K | Reduce -15.2% |
| TDOC Teladoc Health Inc. | 0.00% | 86,638 | $472K | Add +48.4% |
| ANGI Angi Inc. | 0.00% | 68,695 | $471K | New |
| GRC Gorman-Rupp Co. | 0.00% | 7,533 | $468K | New |
| ENS Enersys | 0.00% | 2,671 | $464K | Add +52.1% |
| BY Byline Bancorp Inc. | 0.00% | 14,648 | $462K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 9,968 | $461K | New |
| CART Maplebear Inc. | 0.00% | 12,275 | $460K | Reduce -56.5% |
| DAKT Daktronics Inc. | 0.00% | 23,366 | $457K | New |
| ATO Atmos Energy Corp. | 0.00% | 2,469 | $456K | Reduce -4.4% |
| GBTG Global Business Travel Group | 0.00% | 81,437 | $454K | Reduce -9.7% |
| CGNX Cognex Corp. | 0.00% | 9,268 | $454K | New |
| DTE DTE Energy Company | 0.00% | 3,100 | $453K | Reduce -99.7% |
| APPF Appfolio Inc. Class A | 0.00% | 2,861 | $452K | Reduce -88.8% |
| PNTG The Pennant Group Inc. | 0.00% | 14,773 | $450K | New |
| CPRT Copart Inc. | 0.00% | 13,522 | $449K | Reduce -87.8% |
| KRNT Kornit Digital Ltd. | 0.00% | 30,621 | $449K | New |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 1,503 | $446K | New |
| ALGN Align Technology Inc. | 0.00% | 2,600 | $446K | Reduce -98.5% |
| SE Sea Ltd.-ADR | 0.00% | 5,381 | $446K | Reduce -99.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 109,290 | $445K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 5,868 | $444K | Reduce -53.0% |
| TBBB BBB Foods Inc. Class A | 0.00% | 12,533 | $443K | Reduce -38.7% |
| AGX Argan Inc. | 0.00% | 809 | $441K | Reduce -60.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 3,900 | $437K | New |
| GSL Global Ship Lease Inc. Class A | 0.00% | 11,722 | $436K | Reduce -58.9% |
| GBCI Glacier Bancorp Inc. | 0.00% | 9,725 | $434K | Reduce -40.0% |
| ORN Orion Group Holdings Inc. | 0.00% | 39,826 | $434K | Add +136.1% |
| BCAX Bicara Therapeutics Inc. | 0.00% | 21,797 | $434K | New |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 15,546 | $433K | Add +83.2% |
| TASEKO MINES LTD | 0.00% | 67,152 | $433K | Reduce -84.2% |
| WDAY Workday Inc. Class A | 0.00% | 3,331 | $433K | Reduce -92.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,531 | $432K | Reduce -99.1% |
| HAPN Happen Inc. | 0.00% | 30,122 | $431K | Reduce -84.1% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 66,567 | $429K | Reduce -39.9% |
| INVX Innovex International Inc. | 0.00% | 17,539 | $428K | Reduce -42.8% |
| EIX Edison International | 0.00% | 5,844 | $428K | Reduce -0.3% |
| PRGS Progress Software Corp. | 0.00% | 16,627 | $426K | Reduce -72.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 70,857 | $424K | Reduce -7.2% |
| CNP Centerpoint Energy Inc. | 0.00% | 9,745 | $421K | Reduce -98.2% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 3,067 | $421K | Reduce -99.3% |
| CTOS Custom Truck One Source Inc. | 0.00% | 64,009 | $421K | Add +130.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,490 | $414K | Reduce -49.0% |
| TME Tencent Music Entertainm-ADR | 0.00% | 44,508 | $413K | Reduce -49.6% |
| CNX CNX Resources Corp. | 0.00% | 10,683 | $412K | Add +5.6% |
| TSI TCW Strategic Income Fund | 0.00% | 91,306 | $410K | New |
| NB Niocorp Developments Ltd. | 0.00% | 91,598 | $409K | Reduce -79.4% |
| IP International Paper Co. | 0.00% | 11,439 | $408K | Add +38.4% |
| FTK Flotek Industries Inc. | 0.00% | 24,044 | $408K | New |
| LYTS Lsi Industries Inc. | 0.00% | 21,929 | $408K | New |
| ATS Ats Corp. | 0.00% | 14,124 | $398K | New |
| HTLD Heartland Express Inc. | 0.00% | 38,204 | $397K | Reduce -65.3% |
| RC Ready Capital Corp. | 0.00% | 245,106 | $397K | Add +36.2% |
| AWK American Water Works Co. Inc. | 0.00% | 2,913 | $396K | Reduce -98.4% |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 70,748 | $394K | New |
| FE Firstenergy Corp. | 0.00% | 7,760 | $393K | Reduce -0.3% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1,698 | $391K | Reduce -19.3% |
| NSIT Insight Enterprises Inc. | 0.00% | 5,815 | $390K | Reduce -91.0% |
| NVR NVR Inc. | 0.00% | 59 | $389K | Add +40.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 104,448 | $389K | New |
| ES Eversource Energy | 0.00% | 5,600 | $388K | Reduce -0.3% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 4,075 | $387K | Reduce -97.7% |
| DFIN Donnelley Financial Solution | 0.00% | 8,182 | $386K | Reduce -87.0% |
| LBRDA Liberty Broadband-A | 0.00% | 7,642 | $384K | Reduce -39.8% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 29,510 | $382K | New |
| RJF Raymond James Financial Inc. | 0.00% | 2,618 | $379K | Reduce -98.0% |
| TLN Talen Energy Corp. | 0.00% | 1,184 | $378K | Reduce -35.8% |
| FICO Fair Isaac Corp. | 0.00% | 354 | $378K | Reduce -4.8% |
| ON On Semiconductor | 0.00% | 6,091 | $377K | Reduce -83.1% |
| ARDT Ardent Health Inc. | 0.00% | 43,875 | $376K | Add +4.9% |
| SW Smurfit Westrock PLC | 0.00% | 9,393 | $374K | Add +20.2% |
| INTA Intapp Inc. | 0.00% | 14,529 | $373K | Reduce -74.3% |
| MTUS Metallus Inc. | 0.00% | 22,826 | $373K | Add +109.0% |
| CPAY Corpay Inc. | 0.00% | 1,278 | $372K | Reduce -3.3% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 83,019 | $371K | Add +97.3% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 4,600 | $371K | New |
| OBK Origin Bancorp Inc. | 0.00% | 8,903 | $369K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 6,200 | $367K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 2,329 | $366K | Reduce -1.0% |
| FIS Fidelity National Info Serv | 0.00% | 7,729 | $363K | Reduce -99.4% |
| CTRN Citi Trends Inc. | 0.00% | 8,368 | $363K | New |
| MSA Msa Safety Inc. | 0.00% | 2,203 | $361K | New |
| ABCB Ameris Bancorp | 0.00% | 4,587 | $358K | Reduce -47.0% |
| DCTH Delcath Systems Inc. | 0.00% | 38,524 | $358K | Reduce -26.1% |
| GDDY GoDaddy Inc. Class A | 0.00% | 4,309 | $356K | Add +96.0% |
| CCNE CNB Financial Corp. | 0.00% | 12,295 | $356K | New |
| EFX Equifax Inc. | 0.00% | 1,977 | $356K | Reduce -98.9% |
| L Loews Corp. | 0.00% | 3,328 | $355K | Add +31.2% |
| ABTC American Bitcoin Corp. | 0.00% | 383,959 | $355K | Add +219.4% |
| OMC Omnicom Group | 0.00% | 4,696 | $354K | Reduce -99.1% |
| CPS Cooper-Standard Holding | 0.00% | 12,591 | $351K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 24,370 | $350K | Reduce -97.0% |
| NFE New Fortress Energy Inc. | 0.00% | 591,615 | $349K | Add +159.1% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 6,738 | $348K | New |
| SENEA Seneca Foods Corp. Class A | 0.00% | 2,303 | $348K | New |
| AIOT Powerfleet Inc. | 0.00% | 112,728 | $347K | New |
| SLS Sellas Life Sciences Group I | 0.00% | 81,695 | $346K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 260,538 | $344K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,223 | $340K | New |
| NG Novagold Resources Inc. | 0.00% | 37,600 | $339K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 76,521 | $338K | Reduce -5.0% |
| DRI Darden Restaurants Inc. | 0.00% | 1,719 | $337K | Reduce -66.2% |
| ARKO Arko Corp. | 0.00% | 59,991 | $334K | New |
| ALB Albemarle Corp. | 0.00% | 1,848 | $332K | Reduce -99.6% |
| GEN Gen Digital Inc. | 0.00% | 17,603 | $331K | Add +109.6% |
| ASTS Ast Spacemobile Inc. | 0.00% | 3,989 | $331K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 14,618 | $330K | Reduce -89.1% |
| LTM Latam Airlines Group SA-ADR | 0.00% | 6,652 | $329K | Reduce -24.8% |
| SHEL Shell PLC-ADR | 0.00% | 3,524 | $328K | Reduce -38.5% |
| IPI Intrepid Potash Inc. | 0.00% | 7,656 | $327K | New |
| VREX Varex Imaging Corp. | 0.00% | 30,704 | $326K | New |
| VRTS Virtus Investment Partners | 0.00% | 2,423 | $326K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,782 | $325K | Reduce -77.6% |
| STE Steris PLC | 0.00% | 1,464 | $324K | Reduce -14.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,437 | $322K | Add +15.8% |
| OFIX Orthofix Medical Inc. | 0.00% | 28,055 | $322K | Add +78.4% |
| ABX Abacus Global Management Inc. | 0.00% | 40,749 | $321K | New |
| XAIR Beyond Air Inc. | 0.00% | 464,161 | $320K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 36,355 | $319K | New |
| BBT Beacon Financial Corp. | 0.00% | 10,626 | $319K | Reduce -48.3% |
| BKSY Blacksky Technology Inc. | 0.00% | 12,599 | $317K | Add +2.4% |
| CF CF Industries Holdings Inc. | 0.00% | 2,428 | $315K | Reduce -45.2% |
| SABR Sabre Corp. | 0.00% | 217,343 | $315K | Reduce -85.1% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 19,537 | $315K | Reduce -95.3% |
| TRMB Trimble Inc. | 0.00% | 4,807 | $314K | Add +35.0% |
| INCY Incyte Corp. | 0.00% | 3,322 | $313K | Add +3.0% |
| BTBT Bit Digital Inc. | 0.00% | 238,317 | $312K | Reduce -66.9% |
| CSV Carriage Services Inc. | 0.00% | 6,819 | $311K | New |
| HSTM Healthstream Inc. | 0.00% | 15,033 | $311K | New |
| PTC PTC Inc. | 0.00% | 2,181 | $311K | Reduce -98.8% |
| PONY Pony AI Inc. | 0.00% | 32,815 | $310K | Reduce -92.1% |
| NTAP Netapp Inc. | 0.00% | 3,019 | $309K | Reduce -4.7% |
| OMER Omeros Corp. | 0.00% | 29,083 | $307K | New |
| NPCE Neuropace Inc. | 0.00% | 23,350 | $307K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 37,405 | $306K | Reduce -31.3% |
| FULT Fulton Financial Corp. | 0.00% | 15,029 | $306K | Reduce -96.0% |
| RYZ Ryerson Holding Corp. | 0.00% | 13,533 | $304K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 5,132 | $304K | Reduce -0.9% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 8,573 | $302K | Add +12.2% |
| GIS General Mills Inc. | 0.00% | 7,964 | $296K | Reduce -0.4% |
| VCEL Vericel Corp. | 0.00% | 9,212 | $296K | Reduce -21.8% |
| HOV Hovnanian Enterprises-A | 0.00% | 2,662 | $295K | Reduce -31.8% |
| COUR Coursera Inc. | 0.00% | 50,391 | $293K | New |
| ADCT Adc Therapeutics SA | 0.00% | 77,947 | $292K | New |
| MCB Metropolitan Bank Holding Co. | 0.00% | 3,501 | $292K | New |
| FTV Fortive Corp. | 0.00% | 5,239 | $290K | Add +10.2% |
| FISI Financial Institutions Inc. | 0.00% | 9,124 | $289K | New |
| BFC Bank First Corp. | 0.00% | 2,136 | $288K | Reduce -53.4% |
| ELVA Electrovaya Inc. | 0.00% | 36,637 | $287K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 2,000 | $286K | Reduce -99.8% |
| KYIV Kyivstar Group Ltd. | 0.00% | 28,305 | $286K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 7,689 | $286K | Reduce -79.2% |
| BR Broadridge Financial Solutio | 0.00% | 1,743 | $283K | Reduce -99.4% |
| WINA Winmark Corp. | 0.00% | 660 | $282K | Reduce -91.6% |
| SNA Snap-on Inc. | 0.00% | 775 | $281K | Reduce -97.3% |
| WST West Pharmaceutical Services | 0.00% | 1,121 | $281K | Reduce -4.6% |
| TKO Tko Group Holdings Inc. | 0.00% | 1,384 | $279K | Reduce -91.5% |
| NABL N-Able Inc. | 0.00% | 59,748 | $279K | New |
| HOMB Home Bancshares Inc. | 0.00% | 10,343 | $279K | Reduce -53.2% |
| FFIV F5 Inc. | 0.00% | 962 | $278K | Reduce -96.0% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 19,404 | $278K | Reduce -74.3% |
| INDV Indivior Pharmaceuticals Inc. | 0.00% | 9,121 | $278K | New |
| SHEN Shenandoah Telecommunication | 0.00% | 18,008 | $278K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,285 | $277K | Reduce -70.2% |
| UBSI United Bankshares Inc. | 0.00% | 6,678 | $277K | Reduce -56.8% |
| RXST Rxsight Inc. | 0.00% | 44,793 | $276K | Reduce -45.3% |
| LNT Alliant Energy Corp. | 0.00% | 3,837 | $275K | Reduce -0.3% |
| WASH Washington Trust Bancorp | 0.00% | 8,196 | $274K | New |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 3,887 | $274K | New |
| AMCR Amcor PLC | 0.00% | 6,896 | $274K | Reduce -0.2% |
| SBAC SBA Communications Corp. | 0.00% | 1,590 | $274K | Reduce -99.5% |
| ANAB Anaptysbio Inc. | 0.00% | 4,905 | $272K | New |
| AX Axos Financial Inc. | 0.00% | 3,195 | $272K | Reduce -54.8% |
| MAA Mid-America Apartment Comm | 0.00% | 2,225 | $272K | Reduce -99.5% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 4,266 | $270K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 14,004 | $269K | Reduce -99.3% |
| NUVB Nuvation Bio Inc. | 0.00% | 62,521 | $268K | New |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 11,864 | $268K | Reduce -60.3% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 87,186 | $267K | New |
| EVGO Evgo Inc. | 0.00% | 154,992 | $267K | Add +1331.5% |
| MPB Mid Penn Bancorp Inc. | 0.00% | 8,278 | $266K | New |
| PFG Principal Financial Group | 0.00% | 2,953 | $266K | Reduce -11.3% |
| KRP Kimbell Royalty Partners LP | 0.00% | 18,335 | $265K | New |
| MRNA Moderna Inc. | 0.00% | 5,191 | $264K | Reduce -62.4% |
| GROY Gold Royalty Corp. | 0.00% | 73,643 | $264K | New |
| HPQ HP Inc. | 0.00% | 13,702 | $263K | Reduce -55.8% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 14,056 | $263K | Reduce -99.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 8,066 | $262K | New |
| TIC Tic Solutions Inc. | 0.00% | 39,458 | $260K | Reduce -34.5% |
| CLMT Calumet Inc. | 0.00% | 7,218 | $259K | New |
| CROX Crocs Inc. | 0.00% | 3,088 | $256K | Reduce -96.7% |
| CSGP Costar Group Inc. | 0.00% | 6,326 | $255K | Reduce -0.3% |
| BVS Bioventus Inc. Class A | 0.00% | 27,797 | $254K | Add +48.9% |
| CARE Carter Bankshares Inc. | 0.00% | 10,821 | $252K | New |
| FHB First Hawaiian Inc. | 0.00% | 10,235 | $252K | Reduce -56.4% |
| FIBK First Interstate Bancsys-A | 0.00% | 7,479 | $250K | Reduce -56.4% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 16,717 | $249K | New |
| ACDC Profrac Holding Corp. Class A | 0.00% | 40,154 | $249K | New |
| CXW Corecivic Inc. | 0.00% | 13,145 | $249K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 2,147 | $247K | New |
| XXI Twenty One Capital Inc. Class A | 0.00% | 38,205 | $245K | New |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 75,820 | $244K | New |
| LYFT LYFT Inc. Class A | 0.00% | 18,345 | $244K | Reduce -91.3% |
| COFS Choiceone Financial SVCS Inc. | 0.00% | 8,675 | $244K | New |
| AAT American Assets Trust Inc. | 0.00% | 13,181 | $243K | New |
| MLR Miller Industries Inc. | 0.00% | 5,320 | $242K | New |
| VTRS Viatris Inc. | 0.00% | 17,894 | $242K | Add +3.8% |
| AMTB Amerant Bancorp Inc. | 0.00% | 10,921 | $241K | New |
| NPB Northpointe Bancshares Inc. | 0.00% | 13,917 | $240K | New |
| NUTX Nutex Health Inc. | 0.00% | 2,510 | $239K | New |
| KIDS Orthopediatrics Corp. | 0.00% | 15,006 | $238K | Add +0.7% |
| HESM Hess Midstream LP Class A | 0.00% | 6,092 | $237K | Reduce -99.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,000 | $236K | New |
| REPL Replimune Group Inc. | 0.00% | 30,818 | $236K | Add +21.7% |
| MCS Marcus Corporation | 0.00% | 13,706 | $235K | Add +25.0% |
| ROL Rollins Inc. | 0.00% | 4,380 | $234K | Reduce -98.8% |
| RIOT Riot Platforms Inc. | 0.00% | 18,868 | $233K | Reduce -98.1% |
| NIC Nicolet Bankshares Inc. | 0.00% | 1,566 | $233K | Reduce -6.3% |
| BGSI Boyd Group Services Inc. | 0.00% | 1,820 | $233K | New |
| CBAN Colony Bankcorp | 0.00% | 11,647 | $233K | New |
| MD Pediatrix Medical Group Inc. | 0.00% | 10,860 | $232K | New |
| WWD Woodward Inc. | 0.00% | 649 | $232K | Reduce -99.7% |
| FSBC Five Star Bancorp | 0.00% | 6,019 | $227K | New |
| OTF Blue Owl Technology Finance | 0.00% | 18,203 | $226K | Reduce -89.2% |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 15,786 | $225K | New |
| CNS Cohen & Steers Inc. | 0.00% | 3,572 | $223K | Reduce -88.3% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 11,098 | $223K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,753 | $223K | Reduce -78.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 5,265 | $222K | Reduce -96.7% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 43,414 | $221K | Reduce -64.8% |
| NWS News Corp. Class B | 0.00% | 7,745 | $221K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 15,554 | $220K | Reduce -99.2% |
| GPC Genuine Parts Co. | 0.00% | 2,076 | $220K | Reduce -10.7% |
| THC Tenet Healthcare Corp. | 0.00% | 1,163 | $219K | Reduce -99.2% |
| GIC Global Industrial Co. | 0.00% | 6,959 | $219K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 6,600 | $219K | New |
| SVRA Savara Inc. | 0.00% | 40,017 | $218K | Reduce -78.7% |
| INDB Independent Bank Corp. | 0.00% | 2,905 | $218K | Reduce -60.4% |
| EWW iShares MSCI Mexico ETF | 0.00% | 2,900 | $218K | New |
| LI Li Auto Inc. - ADR | 0.00% | 12,196 | $217K | New |
| TMQ Trilogy Metals Inc. | 0.00% | 60,464 | $217K | New |
| BV Brightview Holdings Inc. | 0.00% | 18,376 | $217K | Reduce -78.7% |
| EMA Emera Inc. | 0.00% | 4,164 | $216K | New |
| OMCL Omnicell Inc. | 0.00% | 6,439 | $215K | New |
| BLND Blend Labs Inc. Class A | 0.00% | 126,258 | $215K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 13,394 | $215K | Add +9.6% |
| BBY Best Buy Co. Inc. | 0.00% | 3,305 | $212K | Reduce -68.1% |
| EWP iShares MSCI Spain ETF | 0.00% | 3,900 | $212K | New |
| NDSN Nordson Corp. | 0.00% | 796 | $212K | Reduce -99.1% |
| CADL Candel Therapeutics Inc. | 0.00% | 43,208 | $212K | New |
| UDMY Udemy Inc. | 0.00% | 45,676 | $211K | Reduce -86.8% |
| LXFR Luxfer Holdings PLC | 0.00% | 17,297 | $211K | New |
| ENVA Enova International Inc. | 0.00% | 1,549 | $210K | New |
| ABEV Ambev SA-ADR | 0.00% | 71,616 | $209K | Add +120.3% |
| KRG Kite Realty Group Trust | 0.00% | 8,490 | $208K | Reduce -96.5% |
| MFG Mizuho Financial Group-ADR | 0.00% | 26,210 | $208K | New |
| WSFS WSFS Financial Corp. | 0.00% | 3,179 | $208K | Reduce -92.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 9,150 | $207K | Reduce -79.5% |
| SNEX Stonex Group Inc. | 0.00% | 2,556 | $206K | New |
| UCB United Community Banks | 0.00% | 6,538 | $206K | Reduce -55.8% |
| ONTF ON24 Inc. | 0.00% | 25,394 | $206K | Add +35.6% |
| NESR National Energy Services Reu | 0.00% | 9,564 | $205K | New |
| CLOV Clover Health Investments Co. | 0.00% | 116,255 | $205K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 20,855 | $204K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,162 | $204K | Reduce -99.7% |
| CEPF Cantor Equity Partners Class A | 0.00% | 20,000 | $204K | No change |
| NAVI Navient Corp. | 0.00% | 24,682 | $202K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 72,405 | $201K | Add +8.1% |
| HVT Haverty Furniture | 0.00% | 9,473 | $201K | Add +2.7% |
| USNA Usana Health Sciences Inc. | 0.00% | 11,471 | $200K | Reduce -62.7% |
| BZAI Blaize Holdings Inc. | 0.00% | 109,519 | $199K | New |
| CTGO Contango Silver & Gold Inc. | 0.00% | 10,613 | $199K | New |
| ACIC American Coastal Insurance C | 0.00% | 17,448 | $196K | New |
| CIM Chimera Investment Corp. | 0.00% | 15,489 | $194K | Reduce -66.8% |
| FTRE Fortrea Holdings Inc. | 0.00% | 20,568 | $194K | Reduce -95.7% |
| ICLN iShares Global Clean Energy | 0.00% | 10,300 | $188K | New |
| MRTN Marten Transport Ltd. | 0.00% | 14,291 | $188K | Reduce -94.2% |
| CIFR Cipher Digital Inc. | 0.00% | 14,555 | $187K | New |
| ARLO Arlo Technologies Inc. | 0.00% | 12,905 | $184K | New |
| CSANY Cosan SA -ADR | 0.00% | 44,529 | $183K | Reduce -94.3% |
| UPWK Upwork Inc. | 0.00% | 16,730 | $183K | New |
| BAND Bandwidth Inc. Class A | 0.00% | 10,027 | $179K | New |
| HPK Highpeak Energy Inc. | 0.00% | 25,526 | $176K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 15,893 | $175K | Reduce -93.3% |
| CCIX Churchill Capital Corp. Ix | 0.00% | 16,377 | $175K | No change |
| JGH Nuveen Global High Income | 0.00% | 14,305 | $175K | Reduce -89.2% |
| PD Pagerduty Inc. | 0.00% | 28,120 | $175K | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 19,770 | $173K | Reduce -86.6% |
| BOC Boston Omaha Corp. Class A | 0.00% | 14,732 | $172K | Reduce -25.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 10,374 | $170K | Reduce -77.3% |
| CRCT Cricut Inc. Class A | 0.00% | 45,471 | $170K | New |
| ANNA Aleanna Inc. | 0.00% | 20,145 | $167K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 10,125 | $164K | Reduce -91.2% |
| CMCO Columbus McKinnon Corp. | 0.00% | 11,149 | $162K | Reduce -41.3% |
| UMAC Unusual Machines Inc. | 0.00% | 12,733 | $158K | New |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 11,353 | $156K | New |
| DLO Dlocal Ltd. | 0.00% | 11,852 | $154K | Reduce -78.7% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 11,253 | $148K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 15,039 | $142K | New |
| AERO Grupo Aeromexico Sab DE CV | 0.00% | 10,001 | $140K | New |
| AEBI Aebi Schmidt Holding AG | 0.00% | 14,192 | $138K | New |
| SVC Service Pptys TR | 0.00% | 101,085 | $137K | New |
| ECVT Ecovyst Inc. | 0.00% | 10,497 | $135K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 53,057 | $132K | Reduce -33.5% |
| PANL Pangaea Logistics Solutions | 0.00% | 18,506 | $131K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 22,569 | $130K | Reduce -49.5% |
| NVCR Novocure Ltd. | 0.00% | 11,831 | $129K | Reduce -62.3% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 29,131 | $128K | New |
| RH RH | 0.00% | 910 | $127K | Reduce -99.7% |
| HUYA Huya Inc.-ADR | 0.00% | 37,851 | $125K | Add +229.6% |
| BYND Beyond Meat Inc. | 0.00% | 173,629 | $122K | Reduce -93.0% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 57,642 | $112K | New |
| ERII Energy Recovery Inc. | 0.00% | 10,712 | $108K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 27,541 | $107K | Add +69.9% |
| GNW Genworth Financial Inc. | 0.00% | 13,121 | $107K | New |
| GAU Galiano Gold Inc. | 0.00% | 42,072 | $106K | New |
| GOTU Gaotu Techedu Inc. | 0.00% | 51,283 | $101K | New |
| OLPX Olaplex Holdings Inc. | 0.00% | 48,783 | $99K | New |
| RGNX Regenxbio Inc. | 0.00% | 11,656 | $98K | Add +11.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 45,501 | $96K | Reduce -80.1% |
| CYH Community Health Systems Inc. | 0.00% | 32,346 | $95K | Reduce -85.4% |
| LNKB Linkbancorp Inc. | 0.00% | 10,877 | $91K | New |
| PXED Phoenix Education Partners I | 0.00% | 2,813 | $88K | Add +398.8% |
| POET Poet Technologies Inc. | 0.00% | 14,378 | $85K | New |
| NMAX Newsmax Inc. | 0.00% | 15,348 | $80K | Reduce -64.2% |
| TASK Taskus Inc. Class A | 0.00% | 11,794 | $79K | New |
| BB Blackberry Ltd. | 0.00% | 23,107 | $75K | Reduce -98.7% |
| STGW Stagwell Inc. | 0.00% | 10,970 | $69K | Reduce -87.2% |
| DVLT Datavault AI Inc. | 0.00% | 100,687 | $62K | Add +391.2% |
| HNST The Honest Co. Inc. | 0.00% | 20,809 | $61K | Reduce -99.0% |
| ALTO Alto Ingredients Inc. | 0.00% | 11,998 | $58K | Reduce -70.5% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 24,637 | $56K | Reduce -42.2% |
| WEST Westrock Coffee Co. | 0.00% | 12,866 | $55K | Reduce -58.7% |
| SNDA Sonida Senior Living Inc. | 0.00% | 1,682 | $54K | New |
| SWIM Latham Group Inc. | 0.00% | 10,051 | $54K | Reduce -91.9% |
| CLYM Climb Bio Inc. | 0.00% | 6,959 | $48K | Reduce -51.1% |
| ASTL Algoma Steel Group Inc. | 0.00% | 11,517 | $48K | New |
| GSM Ferroglobe PLC | 0.00% | 11,213 | $46K | Reduce -92.7% |
| EXFY Expensify Inc. Class A | 0.00% | 49,980 | $43K | Add +58.1% |
| TDG Transdigm Group Inc. | 0.00% | 27 | $31K | Reduce -96.8% |
| MSCI MSCI Inc. | 0.00% | 58 | $31K | Reduce -94.8% |
| UPXI Upexi Inc. | 0.00% | 30,520 | $30K | Reduce -89.1% |
| CABA Cabaletta Bio Inc. | 0.00% | 11,154 | $30K | Reduce -78.4% |
| EVTL Vertical Aerospace Ltd. | 0.00% | 13,556 | $30K | Reduce -6.1% |
| IKT Inhibikase Therapeutics Inc. | 0.00% | 17,674 | $30K | New |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 15,668 | $29K | Reduce -68.5% |
| BWXT BWX Technologies Inc. | 0.00% | 137 | $28K | Reduce -96.3% |
| PEPG Pepgen Inc. | 0.00% | 14,293 | $25K | Reduce -98.3% |
| PAYX Paychex Inc. | 0.00% | 270 | $25K | Reduce -94.5% |
| EU Encore Energy Corp. | 0.00% | 12,272 | $22K | New |
| LPRO Open Lending Corp. | 0.00% | 16,482 | $21K | New |
| MRAM Everspin Technologies Inc. | 0.00% | 2,230 | $20K | Reduce -86.7% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.00% | 625 | $8K | Reduce -98.7% |
| ATYR Atyr Pharma Inc. | 0.00% | 10,330 | $8K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 34 | $5K | Reduce -100.0% |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 5,899 | $4K | Reduce -59.8% |
| PYXS Pyxis Oncology Inc. | 0.00% | 743 | $1K | Reduce -91.0% |
Options reported separately and not counted above: SPY puts ($3.8B), QQQ puts ($2.2B), IWM puts ($1.8B), META puts ($759.6M), AAPL puts ($752.0M), XLFI puts ($561.5M), NVDA puts ($559.9M), AMZN puts ($538.4M), XLE puts ($503.3M), QQQ calls ($471.6M), GDX puts ($419.6M), GLD calls ($408.8M), and 715 more.
Other holdings (53): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 102,062,000 | $547.4M | Add +21.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 44,572,000 | $315.3M | Reduce -6.7% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 151,000,000 | $134.5M | Add +25.8% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 2,700,000 | $121.5M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 120,744,000 | $105.3M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 84,968,000 | $81.4M | Add +78.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 57,500,000 | $69.9M | Reduce -30.3% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 61,754,000 | $68.0M | Add +15.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 56,500,000 | $65.6M | Reduce -11.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 57,500,000 | $54.6M | Add +167.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 30,785,000 | $53.8M | Reduce -25.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 35,000,000 | $52.9M | Add +16.7% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 35,644,000 | $52.1M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 26,500,000 | $45.8M | Add +23.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 45,000,000 | $43.8M | Add +200.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 43,700,000 | $42.2M | Add +6.6% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 40,000,000 | $40.0M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 36,000,000 | $36.4M | Add +50.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 35,500,000 | $30.9M | Add +62.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 32,000,000 | $30.7M | Reduce -60.7% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 25,127,000 | $30.1M | Add +60.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 30,600,000 | $29.1M | Reduce -16.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 25,000,000 | $28.8M | Reduce -18.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 27,500,000 | $26.0M | Add +37.5% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 26,070,720 | $25.6M | Add +4.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 22,750,000 | $24.4M | Reduce -38.1% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 23,000,000 | $23.6M | Reduce -35.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 20,000,000 | $23.5M | Reduce -50.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 17,785,000 | $23.0M | Add +20.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 23,000,000 | $22.1M | Add +142.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 12,147,000 | $16.6M | Reduce -33.8% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 17,000,000 | $16.5M | Reduce -39.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 17,500,000 | $15.8M | Add +1066.7% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 18,000,000 | $15.1M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 8,000,000 | $11.1M | Reduce -60.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,000,000 | $11.0M | Reduce -57.5% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 8,923,000 | $8.3M | Add +72.3% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 7,000,000 | $7.2M | Reduce -85.5% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 6,250,000 | $6.7M | Add +19.1% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 3,000,000 | $3.8M | Reduce -76.9% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 3,000,000 | $3.5M | Reduce -89.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 3,000,000 | $3.1M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 3,000,000 | $3.0M | Reduce -90.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,000,000 | $902K | Reduce -90.9% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 83,403 | $412K | Add +317.0% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 40,743 | $105K | Reduce -81.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 23,476 | $91K | Reduce -16.8% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 75,409 | $46K | Add +214.8% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 55,200 | $43K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 171,069 | $15K | Add +1907.2% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 23,968 | $6K | Add +0.1% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 24,661 | $6K | Add +1.3% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 11,374 | $5K | No change |
Total filed on the 13F, all lines: $50.9B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.21 |
| MSFT Microsoft Corp. | Reduce -79.1% | 0.24% | −1.19 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.85 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.81 |
| EA Electronic Arts Inc. | Reduce -88.2% | 0.11% | −0.76 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.74 |
| TSLA Tesla Inc. | Reduce -68.3% | 0.28% | −0.73 |
| AVGO Broadcom Inc. | Reduce -66.7% | 0.32% | −0.69 |
| NVDA Nvidia Corp. | Reduce -29.0% | 1.51% | −0.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -81.0% | 0.17% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -19.3% | 1.86% | −0.56 |
| EBAY eBay Inc. | Reduce -82.7% | 0.12% | −0.50 |
| PG The Procter & Gamble Co. | Reduce -93.6% | 0.04% | −0.49 |
| MS Morgan Stanley | Reduce -61.6% | 0.29% | −0.48 |
| MU Micron Technology Inc. | Reduce -95.5% | 0.03% | −0.47 |
| CL Colgate-Palmolive Co. | Reduce -99.4% | 0.00% | −0.46 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.45 |
| ISRG Intuitive Surgical Inc. | Reduce -72.9% | 0.12% | −0.40 |
| LIN Linde PLC | Reduce -98.1% | 0.01% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -26.6% | 0.93% | −0.38 |
| SCHW Schwab (charles) Corp. | Reduce -70.1% | 0.16% | −0.37 |
| HSY The Hershey Co. | Reduce -82.4% | 0.10% | −0.36 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -87.0% | 0.05% | −0.34 |
| U Unity Software Inc. | Reduce -83.9% | 0.03% | −0.33 |
| SMH Vaneck Semiconductor ETF | Reduce -95.4% | 0.02% | −0.33 |
| CMI Cummins Inc. | Reduce -98.2% | 0.01% | −0.33 |
| DHR Danaher Corp. | Reduce -77.8% | 0.08% | −0.32 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.32 |
| EXPD Expeditors Intl Wash Inc. | Reduce -99.8% | 0.00% | −0.32 |
| CADE Cadence Bank | Sold out | 0.00% | −0.31 |
| ROKU Roku Inc. | Reduce -85.9% | 0.04% | −0.30 |
| EQIX Equinix Inc. | Reduce -77.2% | 0.13% | −0.30 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| LVS Las Vegas Sands Corp. | Reduce -99.4% | 0.00% | −0.29 |
| BSX Boston Scientific Corp. | Reduce -45.4% | 0.18% | −0.29 |
| LHX L3HARRIS Technologies Inc. | Reduce -71.3% | 0.16% | −0.28 |
| PKG Packaging Corp. of America | Reduce -72.5% | 0.12% | −0.28 |
| SE Sea Ltd.-ADR | Reduce -99.5% | 0.00% | −0.27 |
| DTE DTE Energy Company | Reduce -99.7% | 0.00% | −0.27 |
| CSX CSX Corp. | Reduce -89.1% | 0.04% | −0.27 |
| MNST Monster Beverage Corp. | Reduce -99.0% | 0.00% | −0.27 |
| EW Edwards Lifesciences Corp. | Reduce -99.4% | 0.00% | −0.26 |
| BX Blackstone Inc. | Reduce -97.3% | 0.01% | −0.26 |
| CRM Salesforce Inc. | Reduce -94.5% | 0.01% | −0.26 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.26 |
| FDX FedEx Corp. | Reduce -66.8% | 0.18% | −0.24 |
| PFGC Performance Food Group Co. | Reduce -89.9% | 0.03% | −0.24 |
| PEP Pepsico Inc. | Reduce -72.3% | 0.11% | −0.23 |
| AVY Avery Dennison Corp. | Reduce -92.6% | 0.02% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Add +519.0% | 1.37% | +1.13 |
| WBD Warner Bros Discovery Inc. | Add +174.5% | 1.42% | +0.91 |
| AAPL Apple Inc. | Add +254.5% | 1.22% | +0.87 |
| RTX RTX Corp. | Add +6622.7% | 0.88% | +0.87 |
| STZ Constellation Brands Inc. Class A | Add +9479.8% | 0.65% | +0.64 |
| TGT Target Corp. | Add +2995.2% | 0.65% | +0.64 |
| CTRA Coterra Energy Inc. | Add +8460.5% | 0.59% | +0.58 |
| TMO Thermo Fisher Scientific Inc. | Add +6431.9% | 0.56% | +0.55 |
| SLAB Silicon Laboratories Inc. | New | 0.53% | +0.53 |
| ODFL Old Dominion Freight Line | Add +23399.6% | 0.52% | +0.52 |
| HOLX Hologic Inc. | Add +193.7% | 0.74% | +0.50 |
| TXNM TXNM Energy Inc. | Add +108.9% | 0.86% | +0.47 |
| PGR Progressive Corp. | Add +6379.7% | 0.45% | +0.44 |
| ABNB Airbnb Inc. Class A | Add +15230.1% | 0.44% | +0.44 |
| KKR KKR & Co. Inc. | Add +461.3% | 0.56% | +0.43 |
| C Citigroup Inc. | Add +549.5% | 0.49% | +0.42 |
| PEN Penumbra Inc. | Add +370.7% | 0.52% | +0.42 |
| MDLZ Mondelez International Inc. Class A | Add +17963.9% | 0.41% | +0.41 |
| GS Goldman Sachs Group Inc. | Add +690.2% | 0.44% | +0.39 |
| UAL United Airlines Holdings Inc. | Add +40607.1% | 0.37% | +0.37 |
| LMT Lockheed Martin Corp. | Add +2449.8% | 0.38% | +0.37 |
| APD Air Products & Chemicals Inc. | Add +343.1% | 0.43% | +0.36 |
| BLK BlackRock Inc. | Add +516.1% | 0.42% | +0.35 |
| DDOG Datadog Inc. Class A | Add +1662.7% | 0.36% | +0.34 |
| AES AES Corp. | Add +34280.7% | 0.32% | +0.32 |
| STX Seagate Technology Holdings | Add +5090.5% | 0.32% | +0.32 |
| MA Mastercard Inc. Class A | Add +1600.4% | 0.32% | +0.30 |
| JNJ Johnson & Johnson | Add +1410.4% | 0.30% | +0.29 |
| MASI Masimo Corp. | New | 0.28% | +0.28 |
| ARM Arm Holdings PLC-ADR | Add +1856.1% | 0.29% | +0.28 |
| RCL Royal Caribbean Cruises Ltd. | Add +12784.1% | 0.28% | +0.28 |
| D Dominion Energy Inc. | Add +179.0% | 0.40% | +0.27 |
| BKR Baker Hughes Co. | Add +1318.8% | 0.28% | +0.27 |
| KEY Keycorp | Add +36218.8% | 0.27% | +0.27 |
| SHAK Shake Shack Inc. Class A | Add +549.7% | 0.31% | +0.27 |
| WDC Western Digital Corp. | Add +168.5% | 0.34% | +0.27 |
| MCHP Microchip Technology Inc. | Add +23343.9% | 0.26% | +0.26 |
| CME Cme Group Inc. | Add +702.4% | 0.28% | +0.25 |
| WBS Webster Financial Corp. | Add +346.6% | 0.31% | +0.25 |
| CRH CRH PLC | Add +160.9% | 0.44% | +0.25 |
| WTRG Essential Utilities Inc. | Add +2522.9% | 0.26% | +0.25 |
| TT Trane Technologies PLC | Add +458.5% | 0.29% | +0.25 |
| KO The Coca-Cola Co. | Add +190.8% | 0.35% | +0.24 |
| ETSY Etsy Inc. | Add +114.9% | 0.47% | +0.24 |
| CHH Choice Hotels Intl Inc. | Add +1939.3% | 0.25% | +0.24 |
| TERN Terns Pharmaceuticals Inc. | Add +211.6% | 0.30% | +0.23 |
| AMAT Applied Materials Inc. | Add +21.4% | 0.55% | +0.23 |
| INVH Invitation Homes Inc. | Add +2134.2% | 0.24% | +0.23 |
| SRE Sempra | Add +128.0% | 0.36% | +0.23 |
| TMUS T-Mobile US Inc. | Add +520.6% | 0.26% | +0.23 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +337.1% | 5,831,600 | $3.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +3.1% | 3,820,500 | $2.2B |
| IWM iShares Russell 2000 ETF | put | Add +27.8% | 7,320,400 | $1.8B |
| XLF SS Financial Select Sector | put | Sold out | 18,432,100 | $1.0Bbefore exit |
| META Meta Platforms Inc. Class A | put | Add +39.2% | 1,327,600 | $759.6M |
| AAPL Apple Inc. | put | Reduce -8.8% | 2,962,900 | $752.0M |
| XLFI SS Financial SS SPDR PRM Inc. | put | New | 11,373,800 | $561.5M |
| NVDA Nvidia Corp. | put | Add +21.8% | 3,210,500 | $559.9M |
| AMZN Amazon.com Inc. | put | Add +14.2% | 2,585,300 | $538.4M |
| XLE SS Energy Select Sector | put | Add +9.4% | 8,215,600 | $503.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +216.7% | 817,100 | $471.6M |
| GDX Vaneck Gold Miners ETF | put | Reduce -15.5% | 4,572,300 | $419.6M |
| GLD SPDR Gold Shares | call | New | 950,000 | $408.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +574.8% | 5,115,300 | $407.0M |
| MSFT Microsoft Corp. | put | Reduce -41.1% | 1,008,200 | $373.2M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -11.8% | 5,614,300 | $365.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -14.1% | 1,255,800 | $361.1M |
| RTX RTX Corp. | call | Add +17433.7% | 1,507,900 | $290.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 6,608,600 | $282.1Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -24.2% | 488,900 | $279.7M |
| XLUI SS Utilities SS SPDR PRM Inc. | put | New | 5,868,300 | $269.3M |
| CVX Chevron Corp. | put | Add +42.6% | 1,252,300 | $259.1M |
| TSLA Tesla Inc. | put | Reduce -58.6% | 621,100 | $230.9M |
| DIS The Walt Disney Co. | put | Add +281.4% | 2,296,100 | $221.3M |
| NFLX Netflix Inc. | put | Add +44.1% | 2,092,500 | $201.2M |
| IWM iShares Russell 2000 ETF | call | Add +36.1% | 808,900 | $200.6M |
| XLF SS Financial Select Sector | call | Sold out | 3,322,500 | $182.0Mbefore exit |
| AMD Advanced Micro Devices | put | Add +84.6% | 857,900 | $174.5M |
| COST Costco Wholesale Corp. | put | Add +60.5% | 172,100 | $171.5M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 1,882,400 | $164.1Mbefore exit |
| NVDA Nvidia Corp. | call | Add +9.1% | 907,900 | $158.3M |
| KMB Kimberly-Clark Corp. | call | Sold out | 1,556,500 | $157.0Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -23.9% | 728,600 | $151.7M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -43.1% | 1,166,000 | $148.9M |
| XLE SS Energy Select Sector | call | Add +70.1% | 2,396,000 | $146.8M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 1,677,200 | $146.2Mbefore exit |
| KBE SS SPDR S&P Bank ETF | put | Add +990.2% | 2,153,200 | $128.2M |
| SLV iShares Silver Trust | put | Reduce -48.4% | 1,877,800 | $128.0M |
| XOM Exxon Mobil Corp. | put | Reduce -47.3% | 752,300 | $127.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -50.5% | 193,300 | $125.7M |
| EA Electronic Arts Inc. | put | Add +112.3% | 547,400 | $111.6M |
| XLFI SS Financial SS SPDR PRM Inc. | call | New | 2,235,000 | $110.3M |
| MU Micron Technology Inc. | call | Add +139.4% | 314,600 | $106.3M |
| TSLA Tesla Inc. | call | Reduce -30.9% | 260,900 | $97.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +6.5% | 280,200 | $94.7M |
| KWEB Kranesh Csi China Internet | put | Add +16.7% | 3,227,500 | $91.8M |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 1,038,400 | $88.6Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -21.5% | 5,812,900 | $87.5M |
| AAPL Apple Inc. | call | Add +14.6% | 329,500 | $83.6M |
| CWAN Clearwater Analytics HDS-A | call | New | 3,504,900 | $82.9M |
Showing the first 50 of 1,032.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +21.4% | 102,062,000 | $547.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -6.7% | 44,572,000 | $315.3M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +25.8% | 151,000,000 | $134.5M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 2,700,000 | $121.5M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 120,744,000 | $105.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +78.6% | 84,968,000 | $81.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -30.3% | 57,500,000 | $69.9M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +15.4% | 61,754,000 | $68.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -11.0% | 56,500,000 | $65.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +167.4% | 57,500,000 | $54.6M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -25.1% | 30,785,000 | $53.8M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +16.7% | 35,000,000 | $52.9M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 50,121,000 | $49.8Mbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +23.3% | 26,500,000 | $45.8M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +200.0% | 45,000,000 | $43.8M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Add +6.6% | 43,700,000 | $42.2M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 40,000,000 | $40.0M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 47,000,000 | $39.4Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 27,500,000 | $37.8Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 46,000,000 | $36.5Mbefore exit |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Add +50.0% | 36,000,000 | $36.4M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +62.8% | 35,500,000 | $30.9M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -60.7% | 32,000,000 | $30.7M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Add +60.1% | 25,127,000 | $30.1M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -16.2% | 30,600,000 | $29.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -18.0% | 25,000,000 | $28.8M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 15,000,000 | $28.3Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +37.5% | 27,500,000 | $26.0M |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | Add +4.0% | 26,070,720 | $25.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 25,400,000 | $24.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -38.1% | 22,750,000 | $24.4M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -35.2% | 23,000,000 | $23.6M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -50.0% | 20,000,000 | $23.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +20.3% | 17,785,000 | $23.0M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +142.1% | 23,000,000 | $22.1M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 21,850,000 | $21.7Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 18,500,000 | $19.9Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -33.8% | 12,147,000 | $16.6M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Reduce -39.6% | 17,000,000 | $16.5M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +1066.7% | 17,500,000 | $15.8M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Sold out | 240,000 | $13.2Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -60.0% | 8,000,000 | $11.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -57.5% | 10,000,000 | $11.0M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 9,864,000 | $10.7Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Sold out | 9,000,000 | $9.9Mbefore exit |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 8,252,000 | $8.8Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Add +72.3% | 8,923,000 | $8.3M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 8,500,000 | $8.3Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 8,750,000 | $7.8Mbefore exit |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -85.5% | 7,000,000 | $7.2M |
Showing the first 50 of 68.
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 |