Barclays PLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 23, 2026), Barclays PLC reported 4,059 stock positions worth $217.4 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 191 new positions, sold out of 164, added to 829 and reduced 2,725. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Intel (INTC, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000312069
- Portfolio Value
- $217.4B (Q2 2024)
- SEC Filing
- 0000312069-26-000082 ↗ filed Mar 23, 2026
Holdings Value
Holdings 4,059 stocks · $217.4B
| MSFT Microsoft Corp. | 6.08% | 29,566,599 | $13.2B | Reduce -9.4% |
| NVDA Nvidia Corp. | 5.79% | 101,873,682 | $12.6B | Add +15.2% |
| AAPL Apple Inc. | 5.51% | 56,832,095 | $12.0B | Reduce -20.7% |
| AMZN Amazon.com Inc. | 3.40% | 38,206,152 | $7.4B | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 2.67% | 31,900,975 | $5.8B | Add +2.1% |
| META Meta Platforms Inc. Class A | 2.35% | 10,134,461 | $5.1B | Add +1.6% |
| AVGO Broadcom Inc. | 1.40% | 1,893,254 | $3.0B | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 5,390,763 | $2.9B | Add +32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 6,888,172 | $2.8B | Reduce -0.6% |
| TXN Texas Instruments Inc. | 1.27% | 14,202,154 | $2.8B | Add +182.4% |
| GOOG Alphabet Inc. Class C | 1.23% | 14,577,223 | $2.7B | Reduce -33.0% |
| TSLA Tesla Inc. | 1.07% | 11,810,207 | $2.3B | Add +6.2% |
| CRH CRH PLC | 1.01% | 29,145,697 | $2.2B | Add +744.0% |
| V Visa Inc. Class A | 1.00% | 8,284,779 | $2.2B | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 10,331,868 | $2.1B | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.86% | 2,068,731 | $1.9B | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.86% | 11,524,657 | $1.9B | Add +0.8% |
| SBUX Starbucks Corp. | 0.85% | 23,657,394 | $1.8B | Add +165.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 3,165,174 | $1.6B | Reduce -18.7% |
| XOM Exxon Mobil Corp. | 0.68% | 12,837,676 | $1.5B | Add +18.0% |
| MA Mastercard Inc. Class A | 0.65% | 3,184,647 | $1.4B | Reduce -7.9% |
| LIN Linde PLC | 0.62% | 3,049,599 | $1.3B | Add +15.4% |
| ADBE Adobe Inc. | 0.57% | 2,237,464 | $1.2B | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 30,365,188 | $1.2B | Add +13.1% |
| COST Costco Wholesale Corp. | 0.53% | 1,360,925 | $1.2B | Reduce -16.2% |
| PSX Phillips 66 | 0.50% | 7,751,489 | $1.1B | Add +8.4% |
| AMAT Applied Materials Inc. | 0.49% | 4,504,385 | $1.1B | Add +9.6% |
| XLF SS Financial Select Sector | 0.48% | 25,600,034 | $1.1B | Add +54.0% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 13,682,640 | $1.0B | Add +14.4% |
| NFLX Netflix Inc. | 0.47% | 1,514,971 | $1.0B | Reduce -5.7% |
| XLY SS Consumer Disc Select Sect | 0.47% | 5,552,827 | $1.0B | Add +2538.5% |
| MRK Merck & Co. Inc. | 0.46% | 8,044,824 | $995.9M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.46% | 4,983,673 | $992.6M | Reduce -21.4% |
| INTU Intuit Inc. | 0.45% | 1,491,544 | $980.3M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.44% | 11,214,998 | $960.7M | Add +34.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 5,520,107 | $959.4M | Reduce -9.7% |
| HD Home Depot Inc. | 0.44% | 2,759,436 | $949.9M | Reduce -29.3% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,065,468 | $934.3M | Reduce -20.9% |
| PG The Procter & Gamble Co. | 0.43% | 5,651,848 | $932.1M | Reduce -49.8% |
| PEP Pepsico Inc. | 0.42% | 5,518,545 | $910.2M | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.41% | 1,141,932 | $898.3M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,602,527 | $886.2M | Add +5.3% |
| KO The Coca-Cola Co. | 0.39% | 13,411,206 | $853.6M | Reduce -11.9% |
| LRCX Lam Research Corp. | 0.39% | 791,019 | $842.3M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.38% | 3,242,964 | $826.4M | Reduce -9.8% |
| KLAC KLA Corp. | 0.38% | 988,740 | $815.2M | Add +14.5% |
| ABT Abbott Laboratories | 0.37% | 7,681,463 | $798.2M | Add +157.7% |
| CVX Chevron Corp. | 0.36% | 5,066,417 | $792.5M | Reduce -28.4% |
| BKNG Booking Holdings Inc. | 0.36% | 196,699 | $779.2M | Add +19.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,396,071 | $760.3M | Add +11.7% |
| JNJ Johnson & Johnson | 0.35% | 5,158,435 | $754.0M | Reduce -37.9% |
| ABBV Abbvie Inc. | 0.35% | 4,380,646 | $751.4M | Add +15.4% |
| CRM Salesforce Inc. | 0.34% | 2,881,715 | $740.9M | Reduce -41.3% |
| DHR Danaher Corp. | 0.34% | 2,963,117 | $740.3M | Add +1.6% |
| HON Honeywell International Inc. | 0.33% | 3,373,155 | $720.3M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.33% | 15,009,548 | $713.1M | Reduce -14.7% |
| MU Micron Technology Inc. | 0.32% | 5,364,903 | $705.6M | Reduce -14.3% |
| WMT Walmart Inc. | 0.32% | 10,323,912 | $699.0M | Reduce -36.3% |
| FLUT Flutter Entertainment PLC-Di | 0.32% | 3,802,291 | $693.4M | Add +245.3% |
| ADI Analog Devices Inc. | 0.31% | 2,981,876 | $680.6M | Reduce -6.8% |
| VLO Valero Energy Corp. | 0.30% | 4,222,265 | $661.9M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.30% | 11,131,055 | $661.1M | Reduce -19.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 1,872,878 | $634.9M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,383,642 | $615.5M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.27% | 8,117,863 | $590.0M | Add +0.7% |
| AMGN Amgen Inc. | 0.27% | 1,883,555 | $588.5M | Reduce -56.6% |
| ADP Automatic Data Processing | 0.27% | 2,429,700 | $579.9M | Add +17.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 14,740,932 | $577.3M | Reduce -10.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 6,363,865 | $566.9M | Reduce -21.2% |
| INTC Intel Corp. | 0.26% | 18,132,706 | $561.6M | Reduce -55.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 2,745,519 | $557.0M | Add +76.3% |
| FTNT Fortinet Inc. | 0.25% | 9,182,018 | $553.4M | Add +53.1% |
| ELV Elevance Health Inc. | 0.25% | 989,622 | $536.2M | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.25% | 5,511,442 | $534.8M | Add +14.2% |
| ORCL Oracle Corp. | 0.24% | 3,763,018 | $531.3M | Reduce -19.9% |
| MS Morgan Stanley | 0.24% | 5,356,164 | $520.6M | Reduce -38.6% |
| AXP American Express Co. | 0.24% | 2,212,693 | $512.3M | Reduce -39.9% |
| PGR Progressive Corp. | 0.24% | 2,466,368 | $512.3M | Add +12.3% |
| LOW Lowe's Cos Inc. | 0.23% | 2,316,874 | $510.8M | Add +77.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,052,874 | $504.4M | Reduce -40.9% |
| PM Philip Morris International | 0.23% | 4,902,052 | $496.7M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.23% | 1,627,508 | $493.8M | Reduce -10.4% |
| NKE Nike Inc. Class B | 0.23% | 6,515,558 | $491.1M | Reduce -23.6% |
| CAT Caterpillar Inc. | 0.22% | 1,467,949 | $489.0M | Reduce -36.4% |
| MCHP Microchip Technology Inc. | 0.22% | 5,336,657 | $488.3M | Add +14.7% |
| WDC Western Digital Corp. | 0.22% | 6,337,942 | $480.2M | Add +651.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,830,359 | $479.6M | Reduce -24.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 1,605,500 | $479.1M | Add +6.3% |
| APH Amphenol Corp. Class A | 0.22% | 7,083,764 | $477.2M | Reduce -7.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 2,247,910 | $473.7M | Reduce -5.4% |
| CCI Crown Castle Inc. | 0.22% | 4,826,624 | $471.6M | Add +0.8% |
| USB US Bancorp | 0.21% | 11,709,863 | $464.9M | Add +16.7% |
| VZ Verizon Communications Inc. | 0.21% | 11,176,441 | $460.9M | Reduce -29.8% |
| WM Waste Management Inc. | 0.21% | 2,157,121 | $460.2M | Add +77.7% |
| COP Conocophillips | 0.21% | 4,013,661 | $459.1M | Reduce -8.7% |
| ETN Eaton Corp. PLC | 0.21% | 1,456,271 | $456.6M | Add +44.1% |
| ROP Roper Technologies Inc. | 0.21% | 798,385 | $450.0M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 434,189 | $444.1M | Add +34.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,731,964 | $434.3M | Reduce -4.8% |
| NXPI NXP Semiconductors NV | 0.20% | 1,609,908 | $433.2M | Add +6.0% |
| PYPL PayPal Holdings Inc. | 0.20% | 7,408,752 | $429.9M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.20% | 15,242,809 | $426.5M | Reduce -29.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,078,987 | $413.5M | Add +23.3% |
| MNST Monster Beverage Corp. | 0.19% | 8,217,946 | $410.5M | Add +2.1% |
| UNP Union Pacific Corp. | 0.19% | 1,804,078 | $408.2M | Reduce -8.7% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 3,596,912 | $404.3M | Add +3635.8% |
| TMUS T-Mobile US Inc. | 0.19% | 2,288,971 | $403.3M | Reduce -13.5% |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,303,138 | $401.0M | Reduce -24.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 845,662 | $396.4M | Add +3.5% |
| C Citigroup Inc. | 0.18% | 6,209,782 | $394.1M | Reduce -47.0% |
| SPGI S&P Global Inc. | 0.18% | 874,761 | $390.1M | Reduce -11.0% |
| SNPS Synopsys Inc. | 0.18% | 641,766 | $381.9M | Add +24.1% |
| BA The Boeing Co. | 0.17% | 2,075,660 | $377.8M | Reduce -32.6% |
| PINS Pinterest Inc. Class A | 0.17% | 8,551,124 | $376.8M | Reduce -43.5% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 4,091,150 | $375.5M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.17% | 350,115 | $368.0M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,329,337 | $366.6M | Reduce -42.1% |
| FCX Freeport-McMoran Inc. | 0.17% | 7,423,362 | $360.8M | Add +49.7% |
| LBRDK Liberty Broadband-C | 0.16% | 6,483,835 | $355.4M | Add +95.9% |
| CB Chubb Ltd. | 0.16% | 1,383,942 | $353.0M | Reduce -19.6% |
| EA Electronic Arts Inc. | 0.16% | 2,529,185 | $352.4M | Add +60.9% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 5,339,967 | $349.4M | Reduce -14.7% |
| ETSY Etsy Inc. | 0.16% | 5,847,042 | $344.9M | Add +31.4% |
| CVS CVS Health Corp. | 0.16% | 5,831,245 | $344.4M | Add +53.0% |
| RTX RTX Corp. | 0.16% | 3,372,605 | $338.6M | Reduce -10.1% |
| T AT&T Inc. | 0.15% | 17,556,819 | $335.5M | Reduce -31.6% |
| LMT Lockheed Martin Corp. | 0.15% | 717,161 | $335.0M | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.15% | 4,530,571 | $333.9M | Reduce -25.0% |
| NOC Northrop Grumman Corp. | 0.15% | 764,797 | $333.4M | Add +73.0% |
| MTD Mettler-Toledo International | 0.15% | 236,993 | $331.2M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.15% | 436,219 | $330.0M | Add +103.3% |
| SYK Stryker Corp. | 0.15% | 962,994 | $327.7M | Reduce -11.0% |
| BR Broadridge Financial Solutio | 0.15% | 1,662,053 | $327.4M | Add +7.5% |
| CPRT Copart Inc. | 0.15% | 6,021,024 | $326.1M | Reduce -9.2% |
| AES AES Corp. | 0.15% | 18,496,146 | $325.0M | Add +544.3% |
| GILD Gilead Sciences Inc. | 0.15% | 4,656,392 | $319.5M | Reduce -31.6% |
| CHTR Charter Communications Inc. Class A | 0.15% | 1,063,355 | $317.9M | Add +38.9% |
| BSX Boston Scientific Corp. | 0.14% | 3,992,173 | $307.4M | Reduce -1.3% |
| ROST Ross Stores Inc. | 0.14% | 2,102,575 | $305.5M | Add +23.4% |
| NEE Nextera Energy Inc. | 0.14% | 4,299,225 | $304.4M | Reduce -22.2% |
| PLD Prologis Inc. | 0.14% | 2,686,452 | $301.7M | Add +1.0% |
| LOGI Logitech International-Reg | 0.14% | 3,063,788 | $296.8M | Add +102.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,136,134 | $296.4M | Add +17.1% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 4,706,322 | $294.9M | Add +12.2% |
| XLK SS Technology Select Sector | 0.13% | 1,274,893 | $288.4M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.13% | 272,406 | $287.7M | Add +34.3% |
| AON Aon PLC Class A | 0.13% | 970,963 | $285.1M | Add +2.1% |
| BLK BlackRock Finance Inc. | 0.13% | 359,782 | $283.3M | Reduce -36.0% |
| XLE SS Energy Select Sector | 0.13% | 3,105,972 | $283.1M | Reduce -16.4% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,094,047 | $282.3M | Reduce -1.8% |
| SU Suncor Energy Inc. | 0.13% | 7,332,753 | $279.4M | Add +80.5% |
| CTLT Catalent Inc. | 0.13% | 4,966,074 | $279.2M | Add +4.2% |
| EOG EOG Resources Inc. | 0.13% | 2,179,346 | $274.3M | Add +28.0% |
| CI The Cigna Group | 0.13% | 827,380 | $273.5M | Reduce -19.1% |
| AZO AutoZone Inc. | 0.12% | 89,885 | $266.4M | Add +15.0% |
| BX Blackstone Inc. | 0.12% | 2,144,033 | $265.4M | Add +1.8% |
| MSCI MSCI Inc. | 0.12% | 544,394 | $262.3M | Add +29.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.12% | 6,844,902 | $262.0M | Add +8.8% |
| PDD PDD Holdings Inc. | 0.12% | 1,962,561 | $260.9M | Add +47.1% |
| MRVL Marvell Technology Inc. | 0.12% | 3,732,223 | $260.9M | Add +1.1% |
| ADSK Autodesk Inc. | 0.12% | 1,047,811 | $259.3M | Add +11.8% |
| CDW CDW Corp. | 0.12% | 1,153,365 | $258.2M | Add +4.2% |
| MDT Medtronic PLC | 0.12% | 3,231,284 | $254.3M | Reduce -13.3% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 306,765 | $252.1M | Reduce -2.2% |
| MAR Marriott International Class A | 0.12% | 1,035,666 | $250.4M | Add +6.9% |
| UPS United Parcel Service Class B | 0.11% | 1,809,819 | $247.7M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.11% | 1,143,820 | $245.9M | Add +32.5% |
| ABNB Airbnb Inc. Class A | 0.11% | 1,614,048 | $244.7M | Add +13.1% |
| FISV Fiserv Inc. | 0.11% | 1,636,744 | $243.9M | Reduce -20.2% |
| AMT American Tower Corp. | 0.11% | 1,249,323 | $242.8M | Add +31.4% |
| ON On Semiconductor | 0.11% | 3,527,902 | $241.8M | Reduce -14.8% |
| HES Hess Corp. | 0.11% | 1,630,846 | $240.6M | Add +6.1% |
| MMM 3M Co. | 0.11% | 2,335,577 | $238.7M | Reduce -23.9% |
| AKAM Akamai Technologies Inc. | 0.11% | 2,630,702 | $237.0M | Reduce -6.0% |
| DE Deere & Co. | 0.11% | 631,680 | $236.0M | Reduce -7.7% |
| AU Anglogold Ashanti PLC | 0.11% | 9,336,695 | $234.6M | Add +27.1% |
| IEX Idex Corp. | 0.11% | 1,163,285 | $234.1M | Reduce -0.4% |
| STLA Stellantis NV | 0.11% | 11,743,045 | $233.1M | Add +30.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 461,587 | $230.9M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.11% | 1,671,670 | $228.8M | Reduce -6.3% |
| BKR Baker Hughes Co. | 0.10% | 6,430,827 | $226.2M | Add +55.0% |
| CP Canadian Pacific Kansas City | 0.10% | 2,848,531 | $224.3M | Add +37.8% |
| TGT Target Corp. | 0.10% | 1,494,923 | $221.3M | Reduce -12.0% |
| CME Cme Group Inc. | 0.10% | 1,123,066 | $220.8M | Reduce -32.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 3,177,837 | $216.5M | Add +71.5% |
| MSI Motorola Solutions Inc. | 0.10% | 558,482 | $215.6M | Add +8.0% |
| GPN Global Payments Inc. | 0.10% | 2,200,993 | $212.8M | Reduce -2.9% |
| WSO Watsco Inc. | 0.10% | 458,869 | $212.6M | Add +28.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 1,979,525 | $212.0M | Reduce -18.4% |
| ZTS Zoetis Inc. | 0.10% | 1,216,217 | $210.8M | Reduce -13.3% |
| CEG Constellation Energy | 0.10% | 1,052,562 | $210.8M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.10% | 599,413 | $210.1M | Reduce -14.7% |
| PNC PNC Financial Services Group | 0.10% | 1,344,432 | $209.0M | Reduce -42.9% |
| FDX FedEx Corp. | 0.10% | 690,534 | $207.0M | Add +13.7% |
| CSX CSX Corp. | 0.09% | 6,153,745 | $205.8M | Reduce -15.5% |
| SO The Southern Co. | 0.09% | 2,645,362 | $205.2M | Reduce -5.8% |
| GM General Motors Co. | 0.09% | 4,414,281 | $205.1M | Reduce -2.4% |
| VRSK Verisk Analytics Inc. | 0.09% | 756,202 | $203.8M | Add +41.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,386,516 | $202.8M | Reduce -10.9% |
| MCK McKesson Corp. | 0.09% | 346,307 | $202.3M | Reduce -12.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 4,275,642 | $201.7M | Reduce -34.2% |
| TT Trane Technologies PLC | 0.09% | 606,825 | $199.6M | Add +5.9% |
| KKR KKR & Co. Inc. | 0.09% | 1,891,623 | $199.1M | Add +140.1% |
| DUK Duke Energy Corp. | 0.09% | 1,975,418 | $198.0M | Reduce -9.9% |
| TRV The Travelers Cos Inc. | 0.09% | 966,238 | $196.5M | Reduce -53.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,407,858 | $194.6M | Reduce -6.6% |
| MELI MercadoLibre Inc. | 0.09% | 117,389 | $192.9M | Reduce -8.5% |
| GD General Dynamics Corp. | 0.09% | 658,513 | $191.1M | Reduce -33.0% |
| BRO Brown & Brown Inc. | 0.09% | 2,094,602 | $187.3M | Add +147.5% |
| FER Ferrovial NV | 0.09% | 4,791,337 | $186.3M | New |
| PCAR Paccar Inc. | 0.09% | 1,802,685 | $185.6M | Reduce -24.4% |
| Z Zillow Group Inc. Class C | 0.09% | 3,982,627 | $184.8M | Add +11.7% |
| TFC Truist Financial Corp. | 0.08% | 4,719,740 | $183.4M | Reduce -37.6% |
| TDG Transdigm Group Inc. | 0.08% | 143,286 | $183.1M | Add +13.8% |
| CTVA Corteva Inc. | 0.08% | 3,377,747 | $182.2M | Add +33.1% |
| EXC Exelon Corp. | 0.08% | 5,257,536 | $182.0M | Add +34.8% |
| NWSA News Corp. Class A | 0.08% | 6,568,967 | $181.1M | Add +297.1% |
| ITW Illinois Tool Works | 0.08% | 763,978 | $181.0M | Add +10.4% |
| SRE Sempra | 0.08% | 2,361,782 | $179.6M | Reduce -5.8% |
| AEP American Electric Power | 0.08% | 2,036,050 | $178.6M | Add +1.7% |
| ACI Albertsons Cos Inc. Class A | 0.08% | 9,038,805 | $178.5M | Add +50.4% |
| MO Altria Group Inc. | 0.08% | 3,898,521 | $177.6M | Reduce -38.5% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,022,638 | $177.4M | Reduce -9.8% |
| XLI SS Industrial Select Sector | 0.08% | 1,426,672 | $173.9M | Reduce -46.8% |
| CTAS Cintas Corp. | 0.08% | 247,583 | $173.4M | Reduce -45.6% |
| ECL Ecolab Inc. | 0.08% | 727,028 | $173.0M | Reduce -7.1% |
| TXRH Texas Roadhouse Inc. | 0.08% | 986,280 | $169.4M | Add +54.3% |
| SPG Simon Property Group Inc. | 0.08% | 1,108,975 | $168.3M | Add +63.2% |
| NEM Newmont Corp. | 0.08% | 3,984,834 | $166.8M | Add +13.7% |
| ACGL Arch Capital Group Ltd. | 0.08% | 1,650,905 | $166.6M | Add +3.4% |
| BDX Becton Dickinson and Co. | 0.08% | 709,792 | $165.9M | Add +13.5% |
| DXCM Dexcom Inc. | 0.08% | 1,455,473 | $165.0M | Add +13.6% |
| AIG American International Group | 0.08% | 2,204,564 | $163.7M | Reduce -37.3% |
| CARR Carrier Global Corp. | 0.08% | 2,588,855 | $163.3M | Add +13.7% |
| MCO Moody's Corp. | 0.07% | 385,484 | $162.3M | Reduce -37.6% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 4,851,436 | $162.0M | Reduce -9.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,084,880 | $160.8M | Add +159.2% |
| MPLX MPLX LP | 0.07% | 3,760,867 | $160.2M | Add +34.1% |
| MRNA Moderna Inc. | 0.07% | 1,339,753 | $159.1M | Add +12.3% |
| EMR Emerson Electric Co. | 0.07% | 1,439,322 | $158.6M | Reduce -11.3% |
| STT State Street Corp. | 0.07% | 2,137,452 | $158.2M | Add +14.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 721,990 | $157.5M | Add +2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 606,360 | $157.2M | Reduce -28.2% |
| TER Teradyne Inc. | 0.07% | 1,036,254 | $153.7M | Reduce -58.7% |
| ET Energy Transfer LP | 0.07% | 9,455,881 | $153.4M | Reduce -5.5% |
| ALL Allstate Corp. | 0.07% | 960,025 | $153.3M | Reduce -17.3% |
| LYV Live Nation Entertainment Inc. | 0.07% | 1,623,315 | $152.2M | Reduce -8.9% |
| LULU Lululemon Athletica Inc. | 0.07% | 507,669 | $151.6M | Reduce -1.7% |
| APO Apollo Global Management Inc. | 0.07% | 1,277,800 | $150.9M | Reduce -0.2% |
| GEHC GE Healthcare Technology | 0.07% | 1,929,140 | $150.3M | Add +20.0% |
| HCA HCA Healthcare Inc. | 0.07% | 467,566 | $150.2M | Reduce -10.0% |
| DDOG Datadog Inc. Class A | 0.07% | 1,134,114 | $147.1M | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 917,323 | $146.2M | Reduce -19.3% |
| TEL Te Connectivity Ltd. | 0.07% | 959,033 | $144.3M | Reduce -18.6% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 640,214 | $143.8M | Add +21.8% |
| FIS Fidelity National Info Serv | 0.07% | 1,893,939 | $142.7M | Reduce -23.1% |
| TTWO Take-Two Interactive Softwre | 0.07% | 914,711 | $142.2M | Add +12.5% |
| PAYX Paychex Inc. | 0.07% | 1,195,945 | $141.8M | Add +6.3% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 2,198,078 | $141.4M | Add +0.5% |
| HAL Halliburton Co. | 0.07% | 4,184,985 | $141.4M | Add +41.2% |
| AMP Ameriprise Financial Inc. | 0.07% | 330,595 | $141.2M | Reduce -38.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 156,052 | $140.8M | Add +26.4% |
| COF Capital One Financial Corp. | 0.06% | 1,012,857 | $140.2M | Reduce -10.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 11,139,670 | $139.7M | Reduce -8.5% |
| COR Cencora Inc. | 0.06% | 605,789 | $136.5M | Reduce -6.5% |
| WELL Welltower Inc. | 0.06% | 1,303,558 | $135.9M | Add +2.1% |
| CNC Centene Corp. | 0.06% | 2,045,946 | $135.6M | Reduce -4.1% |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 37,966,539 | $134.8M | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.06% | 3,161,266 | $134.4M | Reduce -24.0% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 1,963,955 | $133.5M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,635,397 | $133.5M | Reduce -17.4% |
| OKE Oneok Inc. | 0.06% | 1,626,378 | $132.6M | Reduce -1.6% |
| CCL Carnival Corp. | 0.06% | 7,064,132 | $132.2M | Add +20.0% |
| PSA Public Storage | 0.06% | 452,588 | $130.2M | Add +33.9% |
| CEDAR FAIR LP | 0.06% | 2,376,424 | $129.2M | Reduce -5.1% |
| LEN Lennar Corp. Class A | 0.06% | 853,269 | $127.9M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.06% | 1,586,186 | $127.7M | Reduce -12.0% |
| FITB Fifth Third Bancorp | 0.06% | 3,486,606 | $127.2M | Reduce -8.7% |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,250,679 | $125.7M | Reduce -30.6% |
| NSC Norfolk Southern Corp. | 0.06% | 578,924 | $124.3M | Add +8.1% |
| DHI D.R. Horton Inc. | 0.06% | 877,771 | $123.7M | Reduce -15.2% |
| CLX Clorox Company | 0.06% | 892,122 | $121.7M | Add +59.5% |
| SMCI Super Micro Computer Inc. | 0.06% | 147,724 | $121.0M | Reduce -16.2% |
| IDXX Idexx Laboratories Inc. | 0.06% | 245,679 | $119.7M | Reduce -24.4% |
| HUM Humana Inc. | 0.05% | 319,038 | $119.2M | Reduce -10.0% |
| PPG PPG Industries Inc. | 0.05% | 943,692 | $118.8M | Add +3.3% |
| NUE Nucor Corp. | 0.05% | 750,642 | $118.7M | Add +15.6% |
| RSG Republic Services Inc. | 0.05% | 608,321 | $118.2M | Reduce -7.3% |
| PH Parker Hannifin Corp. | 0.05% | 231,279 | $117.0M | Reduce -26.9% |
| KMI Kinder Morgan Inc. | 0.05% | 5,851,934 | $116.3M | Reduce -18.9% |
| GEV GE Vernova Inc. | 0.05% | 672,698 | $115.4M | Reduce -6.2% |
| DOW Dow Inc. | 0.05% | 2,171,116 | $115.2M | Reduce -20.9% |
| OIH Vaneck Oil Services ETF | 0.05% | 363,457 | $114.9M | Add +3823.3% |
| LH Labcorp Holdings Inc. | 0.05% | 555,365 | $113.0M | Add +15.2% |
| AFL Aflac Inc. | 0.05% | 1,263,216 | $112.8M | Reduce -19.3% |
| WDAY Workday Inc. Class A | 0.05% | 503,121 | $112.5M | Add +23.5% |
| PRU Prudential Financial Inc. | 0.05% | 957,687 | $112.2M | Reduce -3.5% |
| MET Metlife Inc. | 0.05% | 1,594,295 | $111.9M | Reduce -39.0% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,551,097 | $111.7M | Add +204.0% |
| TRGP Targa Resources Corp. | 0.05% | 865,943 | $111.5M | Add +22.8% |
| AME Ametek Inc. | 0.05% | 668,242 | $111.4M | Reduce -9.9% |
| RACE Ferrari NV | 0.05% | 270,136 | $110.3M | Add +27.3% |
| KR Kroger Co. | 0.05% | 2,169,349 | $108.3M | Reduce -0.1% |
| URI United Rentals Inc. | 0.05% | 167,020 | $108.0M | Reduce -9.8% |
| DFS Discover Financial Services | 0.05% | 823,940 | $107.8M | Reduce -63.9% |
| SWKS Skyworks Solutions Inc. | 0.05% | 984,630 | $104.9M | Reduce -8.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 979,487 | $104.2M | Add +1.8% |
| QRVO Qorvo Inc. | 0.05% | 897,720 | $104.2M | Add +41.9% |
| DLR Digital Realty Trust Inc. | 0.05% | 683,967 | $104.0M | Add +15.7% |
| WBD Warner Bros Discovery Inc. | 0.05% | 13,967,809 | $103.9M | Add +19.4% |
| BIIB Biogen Inc. | 0.05% | 447,653 | $103.8M | Reduce -17.2% |
| VST Vistra Corp. | 0.05% | 1,204,185 | $103.5M | Add +121.4% |
| FANG Diamondback Energy Inc. | 0.05% | 516,529 | $103.4M | Reduce -18.1% |
| ZS Zscaler Inc. | 0.05% | 533,751 | $102.6M | Add +4.0% |
| GIS General Mills Inc. | 0.05% | 1,614,990 | $102.2M | Add +2.4% |
| FAST Fastenal Co. | 0.05% | 1,624,173 | $102.1M | Reduce -18.9% |
| FXI iShares China Large-Cap ETF | 0.05% | 3,922,676 | $102.0M | Add +225.1% |
| LW Lamb Weston Holdings Inc. | 0.05% | 1,210,672 | $101.8M | Add +56.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 2,387,003 | $101.7M | Reduce -5.5% |
| HAS Hasbro Inc. | 0.05% | 1,729,352 | $101.2M | Add +12.2% |
| EW Edwards Lifesciences Corp. | 0.05% | 1,094,112 | $101.1M | Reduce -16.9% |
| D Dominion Energy Inc. | 0.05% | 2,047,833 | $100.3M | Add +3.7% |
| YUM Yum! Brands Inc. | 0.05% | 756,779 | $100.2M | Reduce -41.8% |
| DG Dollar General Corp. | 0.05% | 756,449 | $100.0M | Add +9.3% |
| KVUE Kenvue Inc. | 0.05% | 5,497,420 | $99.9M | Reduce -8.9% |
| KHC The Kraft Heinz Co. | 0.05% | 3,070,533 | $98.9M | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.05% | 2,071,922 | $98.2M | Reduce -14.6% |
| O Realty Income Corp. | 0.05% | 1,859,096 | $98.2M | Add +14.5% |
| ODFL Old Dominion Freight Line | 0.04% | 552,540 | $97.6M | Reduce -13.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 587,176 | $96.5M | Add +27.2% |
| XRT SS SPDR S&P Retail ETF | 0.04% | 1,275,865 | $95.7M | Add +55.9% |
| HUBS HubSpot Inc. | 0.04% | 161,787 | $95.4M | Add +98.5% |
| MLM Martin Marietta Materials | 0.04% | 175,941 | $95.3M | Add +19.1% |
| JETS US Global Jets ETF | 0.04% | 4,839,696 | $95.1M | Add +1122799.3% |
| FERG Ferguson Jersey Ltd. | 0.04% | 490,310 | $94.9M | Add +12.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 1,624,476 | $94.1M | Add +3.2% |
| JCI Johnson Controls Internation | 0.04% | 1,405,128 | $93.4M | Reduce -17.1% |
| EBAY eBay Inc. | 0.04% | 1,721,608 | $92.5M | Reduce -35.2% |
| XEL Xcel Energy Inc. | 0.04% | 1,724,041 | $92.1M | Reduce -4.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 1,118,380 | $92.1M | Reduce -78.7% |
| PCG P G & E Corp. | 0.04% | 5,272,388 | $92.1M | Reduce -5.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 901,412 | $91.1M | Reduce -25.2% |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,021,580 | $91.0M | Add +56.0% |
| VMC Vulcan Materials Co. | 0.04% | 366,007 | $91.0M | Add +4.0% |
| ENTG Entegris Inc. | 0.04% | 667,799 | $90.4M | Reduce -10.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 932,170 | $89.7M | Reduce -22.4% |
| OXY Occidental Petroleum Corp. | 0.04% | 1,416,755 | $89.3M | Reduce -18.9% |
| RF Regions Financial Corp. | 0.04% | 4,446,701 | $89.1M | Reduce -33.6% |
| PKG Packaging Corp. of America | 0.04% | 479,673 | $87.6M | Add +35.6% |
| LNG Cheniere Energy Inc. | 0.04% | 499,991 | $87.4M | Add +59.7% |
| FSLR First Solar Inc. | 0.04% | 387,213 | $87.3M | Reduce -0.1% |
| CSGP Costar Group Inc. | 0.04% | 1,175,395 | $87.1M | Add +1.9% |
| STX Seagate Technology Holdings | 0.04% | 837,864 | $86.5M | Reduce -6.6% |
| SYY Sysco Corp. | 0.04% | 1,198,137 | $85.5M | Reduce -43.6% |
| BKLN Invesco Senior Loan ETF | 0.04% | 4,050,000 | $85.2M | Add +305.0% |
| HSY The Hershey Co. | 0.04% | 462,249 | $85.0M | Reduce -42.7% |
| XYL Xylem Inc. | 0.04% | 625,781 | $84.9M | Add +2.2% |
| ED Consolidated Edison Inc. | 0.04% | 946,809 | $84.7M | Reduce -10.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 342,872 | $84.6M | Add +209.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 883,852 | $84.5M | Add +16.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 724,421 | $83.5M | Reduce -5.4% |
| ETR Entergy Corp. | 0.04% | 773,595 | $82.8M | Reduce -6.0% |
| CMI Cummins Inc. | 0.04% | 298,164 | $82.6M | Reduce -43.5% |
| WAB Wabtec Corp. | 0.04% | 520,545 | $82.3M | Add +21.0% |
| A Agilent Technologies Inc. | 0.04% | 626,014 | $81.2M | Reduce -35.3% |
| PEG Public Service Enterprise GP | 0.04% | 1,097,146 | $80.9M | Reduce -10.3% |
| ANSS Ansys Inc. | 0.04% | 251,261 | $80.8M | Reduce -24.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,019,874 | $79.9M | Add +69.8% |
| TSCO Tractor Supply Company | 0.04% | 295,791 | $79.9M | Add +19.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 544,289 | $79.2M | Add +53.1% |
| RJF Raymond James Financial Inc. | 0.04% | 634,411 | $78.4M | Add +3.6% |
| WTW Willis Towers Watson PLC | 0.04% | 298,865 | $78.3M | Reduce -2.1% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,585,642 | $77.9M | Add +27.7% |
| IDCC Interdigital Inc. | 0.04% | 667,422 | $77.8M | Add +2301.5% |
| NVR NVR Inc. | 0.04% | 10,216 | $77.5M | Reduce -5.6% |
| NTAP Netapp Inc. | 0.04% | 596,701 | $76.9M | Add +15.6% |
| JEF Jefferies Financial Group Inc. | 0.04% | 1,543,978 | $76.8M | Reduce -5.5% |
| ALB Albemarle Corp. | 0.04% | 800,831 | $76.5M | Add +25.3% |
| EG Everest Group Ltd. | 0.04% | 199,922 | $76.2M | Add +31.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 701,360 | $76.1M | Reduce -2.4% |
| PPL PPL Corp. | 0.03% | 2,746,286 | $75.9M | Reduce -22.0% |
| CPRI Capri Holdings Ltd. | 0.03% | 2,293,710 | $75.9M | Add +3.5% |
| INDV Indivior Ltd. | 0.03% | 4,690,147 | $75.6M | Add +125.6% |
| AVB Avalonbay Communities Inc. | 0.03% | 365,103 | $75.5M | Add +30.1% |
| SBAC SBA Communications Corp. | 0.03% | 384,792 | $75.5M | Add +38.0% |
| CNK Cinemark Holdings Inc. | 0.03% | 3,467,215 | $75.0M | Reduce -10.1% |
| DTE DTE Energy Company | 0.03% | 674,541 | $74.9M | Add +58.6% |
| SYF Synchrony Financial | 0.03% | 1,578,267 | $74.5M | Add +5.0% |
| SHOP Shopify Inc. Class A | 0.03% | 1,126,104 | $74.4M | Reduce -53.2% |
| HPQ HP Inc. | 0.03% | 2,123,832 | $74.4M | Reduce -27.7% |
| UAL United Airlines Holdings Inc. | 0.03% | 1,513,822 | $73.7M | Reduce -37.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 1,041,899 | $73.4M | Reduce -7.1% |
| AXON Axon Enterprise Inc. | 0.03% | 249,070 | $73.3M | Reduce -21.9% |
| HPE Hewlett Packard Enterprise | 0.03% | 3,448,238 | $73.0M | Reduce -82.7% |
| EQT Eqt Corp. | 0.03% | 1,969,895 | $72.8M | Add +106.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 480,891 | $72.8M | Reduce -19.6% |
| OMC Omnicom Group | 0.03% | 805,976 | $72.3M | Reduce -2.9% |
| MGM MGM Resorts International | 0.03% | 1,625,776 | $72.2M | Reduce -6.1% |
| FICO Fair Isaac Corp. | 0.03% | 48,483 | $72.2M | Reduce -9.1% |
| PHM Pultegroup Inc. | 0.03% | 653,093 | $71.9M | Reduce -2.9% |
| RMD Resmed Inc. | 0.03% | 372,127 | $71.2M | Add +24.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 418,432 | $71.2M | Add +19.6% |
| COIN Coinbase Global Inc. Class A | 0.03% | 319,334 | $71.0M | Reduce -6.1% |
| PWR Quanta Services Inc. | 0.03% | 278,550 | $70.8M | Reduce -19.0% |
| EXR Extra Space Storage Inc. | 0.03% | 453,248 | $70.4M | Add +9.6% |
| DECK Deckers Outdoor Corp. | 0.03% | 72,561 | $70.2M | Add +11.2% |
| IR Ingersoll-Rand Inc. | 0.03% | 770,514 | $70.0M | Reduce -12.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 674,874 | $70.0M | Add +13.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 731,547 | $69.7M | Reduce -2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 558,069 | $69.6M | Reduce -63.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 2,428,327 | $69.5M | Add +7.3% |
| KWEB Kranesh Csi China Internet | 0.03% | 2,567,139 | $69.4M | Reduce -21.4% |
| FTV Fortive Corp. | 0.03% | 933,683 | $69.2M | Add +4.8% |
| IT Gartner Inc. | 0.03% | 153,582 | $69.0M | Reduce -1.1% |
| XYZ Block Inc. | 0.03% | 1,064,117 | $68.6M | Add +50.3% |
| CPAY Corpay Inc. | 0.03% | 256,896 | $68.4M | Reduce -4.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 264,244 | $68.0M | Reduce -63.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,676,379 | $67.8M | Reduce -21.3% |
| DAL Delta Air Lines Inc. | 0.03% | 1,415,318 | $67.1M | Add +19.8% |
| GLW Corning Inc. | 0.03% | 1,694,904 | $65.8M | Reduce -9.6% |
| GRMN Garmin Ltd. | 0.03% | 403,288 | $65.7M | Reduce -33.2% |
| ROK Rockwell Automation Inc. | 0.03% | 238,215 | $65.6M | Add +5.8% |
| HEI.A Heico Corp. Class A | 0.03% | 367,798 | $65.3M | Reduce -63.9% |
| GPC Genuine Parts Co. | 0.03% | 469,619 | $65.0M | Add +28.5% |
| MDB Mongodb Inc. | 0.03% | 258,686 | $64.7M | Reduce -10.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 822,635 | $64.6M | Reduce -36.0% |
| CAH Cardinal Health Inc. | 0.03% | 653,553 | $64.3M | Reduce -1.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 779,386 | $64.1M | Add +327.5% |
| FE Firstenergy Corp. | 0.03% | 1,667,888 | $63.8M | Add +57.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 488,514 | $63.8M | Add +24.2% |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 400,898 | $63.3M | Add +4.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 640,169 | $62.5M | Reduce -13.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 171,100 | $62.4M | Reduce -9.8% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 668,243 | $62.0M | Add +57.2% |
| NDAQ Nasdaq Inc. | 0.03% | 1,024,377 | $61.7M | Reduce -21.4% |
| KEY Keycorp | 0.03% | 4,304,250 | $61.2M | Add +18.4% |
| DLTR Dollar Tree Inc. | 0.03% | 572,375 | $61.1M | Reduce -17.3% |
| DASH DoorDash Inc. Class A | 0.03% | 558,241 | $60.7M | Reduce -11.6% |
| VRSN Verisign Inc. | 0.03% | 337,691 | $60.0M | Reduce -13.6% |
| WEC WEC Energy Group Inc. | 0.03% | 764,107 | $60.0M | Add +24.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 981,853 | $59.4M | Reduce -48.6% |
| MOH Molina Healthcare Inc. | 0.03% | 198,685 | $59.1M | Add +15.2% |
| VTR Ventas Inc. | 0.03% | 1,149,572 | $58.9M | Add +34.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 592,079 | $58.9M | Add +236.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 833,365 | $57.8M | Add +16.5% |
| BARCLAYS BANK PLC | 0.03% | 5,282,843 | $57.7M | Add +49.8% |
| HWM Howmet Aerospace Inc. | 0.03% | 738,277 | $57.3M | Reduce -51.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 636,961 | $57.1M | Add +8.5% |
| ATO Atmos Energy Corp. | 0.03% | 487,783 | $56.9M | Reduce -18.5% |
| GAP The Gap Inc. | 0.03% | 2,364,497 | $56.5M | Add +17.4% |
| WST West Pharmaceutical Services | 0.03% | 171,475 | $56.5M | Add +13.8% |
| EIX Edison International | 0.03% | 785,740 | $56.4M | Reduce -12.4% |
| PFG Principal Financial Group | 0.03% | 718,493 | $56.4M | Reduce -14.0% |
| CINF Cincinnati Financial Corp. | 0.03% | 472,560 | $55.8M | Reduce -7.3% |
| SNAP Snap Inc. Class A | 0.03% | 3,344,201 | $55.5M | Add +32.8% |
| CTRA Coterra Energy Inc. | 0.03% | 2,082,510 | $55.5M | Reduce -5.5% |
| PTC PTC Inc. | 0.03% | 305,336 | $55.5M | Reduce -30.5% |
| LDOS Leidos Holdings Inc. | 0.03% | 376,336 | $54.9M | Reduce -21.7% |
| WES Western Midstream Partners L | 0.03% | 1,378,365 | $54.8M | Reduce -4.1% |
| IQV Iqvia Holdings Inc. | 0.03% | 258,292 | $54.6M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 648,274 | $54.4M | Add +1.5% |
| INCY Incyte Corp. | 0.02% | 894,390 | $54.2M | Add +81.3% |
| AAL American Airlines Group Inc. | 0.02% | 4,772,685 | $54.1M | Add +51.6% |
| INVH Invitation Homes Inc. | 0.02% | 1,504,082 | $54.0M | Reduce -35.1% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,361,641 | $53.6M | Add +330.4% |
| ES Eversource Energy | 0.02% | 945,431 | $53.6M | Reduce -18.4% |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,028,994 | $53.1M | Reduce -23.4% |
| APA Apa Corp. | 0.02% | 1,793,758 | $52.8M | Add +53.2% |
| FOXA Fox Corp. Class A | 0.02% | 1,534,572 | $52.7M | Add +20.6% |
| EWJ iShares MSCI Japan ETF | 0.02% | 767,583 | $52.4M | Reduce -4.8% |
| XLB SS Materials Select Sector | 0.02% | 592,613 | $52.3M | Reduce -41.3% |
| DT Dynatrace Inc. | 0.02% | 1,151,498 | $51.5M | Add +55.6% |
| DOV Dover Corp. | 0.02% | 284,621 | $51.4M | Reduce -11.7% |
| ETRN Equitrans Midstream Corp. | 0.02% | 3,955,119 | $51.3M | Add +21.5% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 701,038 | $51.1M | Reduce -33.5% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 829,765 | $51.1M | Add +153.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 602,375 | $50.5M | Add +70.3% |
| BTI British American Tob-SP ADR | 0.02% | 1,622,728 | $50.2M | Add +2156.9% |
| KEYS Keysight Technologies Inc. | 0.02% | 366,797 | $50.2M | Reduce -18.8% |
| GEN Gen Digital Inc. | 0.02% | 2,001,407 | $50.0M | Reduce -1.6% |
| L Loews Corp. | 0.02% | 665,121 | $49.7M | Reduce -25.5% |
| BALL Ball Corp. | 0.02% | 826,599 | $49.6M | Reduce -20.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 267,026 | $48.6M | Reduce -17.1% |
| GDDY GoDaddy Inc. Class A | 0.02% | 347,691 | $48.6M | Add +24.8% |
| VLTO Veralto Corp. | 0.02% | 507,005 | $48.4M | Reduce -44.2% |
| AWK American Water Works Co. Inc. | 0.02% | 372,788 | $48.1M | Reduce -38.8% |
| CFG Citizens Financial Group | 0.02% | 1,331,865 | $48.0M | Reduce -26.1% |
| STLD Steel Dynamics Inc. | 0.02% | 368,680 | $47.7M | Add +2.4% |
| SNV Synovus Financial Corp. | 0.02% | 1,187,178 | $47.7M | Reduce -4.7% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 1,638,207 | $47.7M | Reduce -11.8% |
| AVY Avery Dennison Corp. | 0.02% | 217,552 | $47.6M | Add +1.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 536,480 | $47.3M | Reduce -28.3% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 171,505 | $46.9M | Reduce -19.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 687,620 | $46.4M | Add +636.0% |
| DPZ Domino's Pizza Inc. | 0.02% | 89,922 | $46.4M | Reduce -1.3% |
| OKTA Okta Inc. | 0.02% | 494,468 | $46.3M | Add +4.9% |
| SNOW Snowflake Inc. | 0.02% | 341,630 | $46.2M | Reduce -39.2% |
| WY Weyerhaeuser Co. | 0.02% | 1,600,560 | $45.4M | Add +10.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 173,015 | $45.1M | Add +1892.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 950,329 | $45.0M | Add +41.5% |
| K Kellanova | 0.02% | 766,980 | $44.2M | Reduce -11.2% |
| NTRS Northern Trust Corp. | 0.02% | 525,929 | $44.2M | Reduce -24.5% |
| LIVN Livanova PLC | 0.02% | 801,402 | $43.9M | Reduce -41.0% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 204,363 | $43.9M | Reduce -6.1% |
| CAG Conagra Brands Inc. | 0.02% | 1,541,619 | $43.8M | Reduce -35.2% |
| EFX Equifax Inc. | 0.02% | 179,793 | $43.6M | Add +15.0% |
| LUV Southwest Airlines Co. | 0.02% | 1,519,216 | $43.5M | Add +64.5% |
| ULTA Ulta Beauty Inc. | 0.02% | 112,233 | $43.3M | Add +5.9% |
| TYL Tyler Technologies Inc. | 0.02% | 86,127 | $43.3M | Reduce -17.8% |
| DINO HF Sinclair Corp. | 0.02% | 806,437 | $43.0M | Reduce -5.4% |
| DRI Darden Restaurants Inc. | 0.02% | 281,647 | $42.6M | Reduce -26.1% |
| BBY Best Buy Co. Inc. | 0.02% | 501,432 | $42.3M | Reduce -28.7% |
| SIX Six Flags Entertainment Corp. | 0.02% | 1,271,537 | $42.1M | Add +885.0% |
| ALK Alaska Air Group Inc. | 0.02% | 1,040,331 | $42.0M | Add +816.7% |
| TEAM Atlassian Corp. Class A | 0.02% | 237,613 | $42.0M | Reduce -16.5% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 2,256,703 | $42.0M | Add +18.7% |
| BEN Franklin Templeton Inc. | 0.02% | 1,856,985 | $41.5M | Reduce -20.8% |
| BG Bunge Global SA | 0.02% | 388,041 | $41.4M | Reduce -45.9% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 1,048,018 | $41.2M | Reduce -13.1% |
| MTCH Match Group Inc. | 0.02% | 1,348,245 | $41.0M | Add +2.2% |
| ARES Ares Management Corp. Class A | 0.02% | 305,492 | $40.7M | Reduce -29.1% |
| CMS CMS Energy Corp. | 0.02% | 680,880 | $40.5M | Reduce -16.3% |
| EXPE Expedia Group Inc. | 0.02% | 318,662 | $40.1M | Reduce -1.8% |
| COO The Cooper Cos Inc. | 0.02% | 459,877 | $40.1M | Reduce -10.6% |
| TRMB Trimble Inc. | 0.02% | 712,862 | $39.9M | Add +23.8% |
| ARE Alexandria Real Estate Equit | 0.02% | 338,992 | $39.7M | Add +7.0% |
| WCN Waste Connections Inc. | 0.02% | 225,574 | $39.6M | Add +1.1% |
| MAS Masco Corp. | 0.02% | 592,201 | $39.5M | Reduce -25.1% |
| MRO Marathon Oil Corp. | 0.02% | 1,369,887 | $39.3M | Reduce -24.0% |
| BLDR Builders Firstsource Inc. | 0.02% | 283,651 | $39.3M | Reduce -23.9% |
| AAP Advance Auto Parts Inc. | 0.02% | 619,913 | $39.3M | Add +75.8% |
| HUBB Hubbell Inc. | 0.02% | 106,371 | $38.9M | Reduce -17.4% |
| MOS The Mosaic Co. | 0.02% | 1,345,138 | $38.9M | Add +18.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 675,637 | $38.6M | Reduce -22.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 492,917 | $38.4M | Reduce -44.8% |
| TDY Teledyne Technologies Inc. | 0.02% | 97,725 | $37.9M | Add +1.5% |
| HST Host Hotels & Resorts Inc. | 0.02% | 2,108,498 | $37.9M | Add +47.8% |
| MAA Mid-America Apartment Comm | 0.02% | 265,578 | $37.9M | Add +17.1% |
| ESS Essex Property Trust Inc. | 0.02% | 139,107 | $37.9M | Add +8.8% |
| IP International Paper Co. | 0.02% | 877,195 | $37.9M | Add +21.0% |
| WPC WP Carey Inc. | 0.02% | 686,260 | $37.8M | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 70,462 | $37.7M | Add +86.6% |
| CG The Carlyle Group Inc. | 0.02% | 937,669 | $37.6M | Add +13.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 529,715 | $37.6M | Reduce -15.7% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 1,365,858 | $37.3M | Add +12.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 824,583 | $37.3M | Add +4.0% |
| ENPH Enphase Energy Inc. | 0.02% | 373,706 | $37.3M | Reduce -29.2% |
| SOLV Solventum Corp. | 0.02% | 698,605 | $36.9M | Reduce -9.0% |
| DAR Darling Ingredients Inc. | 0.02% | 1,003,976 | $36.9M | Reduce -5.3% |
| TLS Telos Corporation | 0.02% | 9,128,636 | $36.7M | Reduce -2.2% |
| GMED Globus Medical Inc. Class A | 0.02% | 532,484 | $36.5M | Add +12.6% |
| W Wayfair Inc. Class A | 0.02% | 690,823 | $36.4M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 255,094 | $36.4M | Reduce -20.9% |
| HOLX Hologic Inc. | 0.02% | 486,653 | $36.1M | Reduce -27.3% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 622,895 | $36.1M | Reduce -16.6% |
| BW LPG LTD | 0.02% | 1,878,857 | $35.8M | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 219,068 | $35.8M | Reduce -30.0% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 2,664,518 | $35.8M | Reduce -5.8% |
| PARAA Paramount Global Class B | 0.02% | 3,417,435 | $35.5M | Reduce -15.1% |
| NTR Nutrien Ltd. | 0.02% | 696,447 | $35.5M | Add +697.5% |
| PAA Plains All Amer Pipeline LP | 0.02% | 1,976,260 | $35.3M | Add +27.9% |
| STE Steris PLC | 0.02% | 160,559 | $35.2M | Add +7.8% |
| ALGN Align Technology Inc. | 0.02% | 145,496 | $35.1M | Reduce -46.9% |
| BAX Baxter International Inc. | 0.02% | 1,046,798 | $35.0M | Reduce -18.7% |
| TXT Textron Inc. | 0.02% | 407,686 | $35.0M | Reduce -24.4% |
| LVS Las Vegas Sands Corp. | 0.02% | 790,443 | $35.0M | Reduce -23.3% |
| EPD Enterprise Products Partners | 0.02% | 1,205,746 | $34.9M | Add +16.3% |
| IVZ Invesco Ltd. | 0.02% | 2,329,143 | $34.8M | Add +13.5% |
| AEE Ameren Corporation | 0.02% | 488,079 | $34.7M | Reduce -20.0% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,118,175 | $34.6M | Reduce -31.4% |
| WAT Waters Corp. | 0.02% | 118,656 | $34.4M | Reduce -3.2% |
| TTC Toro Co. | 0.02% | 368,076 | $34.4M | Reduce -43.4% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 2,833,743 | $34.3M | Reduce -24.3% |
| BAP Credicorp Ltd. | 0.02% | 211,745 | $34.2M | Add +1.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 110,560 | $34.2M | Add +2.6% |
| CRL Charles River Laboratories | 0.02% | 165,205 | $34.1M | Add +45.6% |
| AMCR Amcor PLC | 0.02% | 3,447,454 | $33.7M | Add +30.1% |
| WRK Westrock Co. | 0.02% | 668,882 | $33.6M | Reduce -1.4% |
| CE Celanese Corp. | 0.02% | 247,051 | $33.3M | Add +24.5% |
| FDS Factset Research Systems Inc. | 0.02% | 81,349 | $33.2M | Reduce -37.1% |
| J Jacobs Solutions Inc. | 0.02% | 237,382 | $33.2M | Reduce -39.2% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 374,201 | $33.1M | Add +303.7% |
| MKL Markel Group Inc. | 0.02% | 20,898 | $32.9M | Reduce -1.1% |
| ILMN Illumina Inc. | 0.02% | 315,068 | $32.9M | Reduce -59.4% |
| DELL Dell Technologies -C | 0.02% | 238,440 | $32.9M | Reduce -62.4% |
| LRN Stride Inc. | 0.01% | 460,748 | $32.5M | Reduce -10.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 195,037 | $32.4M | Reduce -17.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 436,479 | $32.4M | Reduce -4.7% |
| CQP Cheniere Energy Partners LP | 0.01% | 657,837 | $32.3M | Add +127.0% |
| XPO Xpo Inc. | 0.01% | 304,273 | $32.3M | Add +18.2% |
| SDRL Seadrill Limited | 0.01% | 627,103 | $32.3M | Reduce -61.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 131,265 | $31.9M | Reduce -32.3% |
| NRG NRG Energy Inc. | 0.01% | 407,654 | $31.7M | Reduce -35.5% |
| USPH U.S. Physical Therapy Inc. | 0.01% | 343,427 | $31.7M | Add +1444.4% |
| XLV SS Health Care Select Sector | 0.01% | 217,124 | $31.6M | Reduce -29.2% |
| SE Sea Ltd.-ADR | 0.01% | 442,804 | $31.6M | Reduce -4.8% |
| KIM Kimco Realty Corp. | 0.01% | 1,616,553 | $31.5M | Add +10.8% |
| DBX Dropbox Inc. Class A | 0.01% | 1,395,740 | $31.4M | Reduce -20.2% |
| POOL Pool Corp. | 0.01% | 101,598 | $31.2M | Reduce -9.6% |
| NI Nisource Inc. | 0.01% | 1,079,023 | $31.1M | Reduce -18.0% |
| JNPR Juniper Networks Inc. | 0.01% | 846,365 | $30.9M | Reduce -13.8% |
| UHS Universal Health Services-B | 0.01% | 166,396 | $30.8M | Reduce -1.2% |
| DOC Healthpeak Properties Inc. | 0.01% | 1,567,961 | $30.7M | Reduce -30.4% |
| IVV iShares Core S&P 500 ETF | 0.01% | 56,035 | $30.7M | Reduce -87.7% |
| CPT Camden Property Trust | 0.01% | 280,426 | $30.6M | Reduce -0.3% |
| NDSN Nordson Corp. | 0.01% | 131,228 | $30.4M | Reduce -0.3% |
| PNR Pentair PLC | 0.01% | 395,555 | $30.3M | Reduce -21.9% |
| RMBS Rambus Inc. | 0.01% | 514,657 | $30.2M | Reduce -22.9% |
| ASX Ase Technology Holding -ADR | 0.01% | 2,641,164 | $30.2M | Reduce -10.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 219,942 | $30.1M | Reduce -53.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 272,740 | $30.1M | Reduce -37.2% |
| EMN Eastman Chemical Co. | 0.01% | 304,349 | $29.8M | Reduce -15.0% |
| HEI Heico Corp. | 0.01% | 131,917 | $29.5M | Reduce -60.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 953,168 | $29.4M | Reduce -31.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 615,674 | $29.3M | Add +6.6% |
| SSNC Ss&c Technologies Holdings | 0.01% | 462,774 | $29.0M | Add +50.8% |
| VTRS Viatris Inc. | 0.01% | 2,722,892 | $28.9M | Reduce -16.7% |
| WYNN WYNN Resorts Ltd. | 0.01% | 322,944 | $28.9M | Reduce -15.4% |
| DVA Davita Inc. | 0.01% | 208,553 | $28.9M | Reduce -16.4% |
| MTH Meritage Homes Corp. | 0.01% | 178,233 | $28.8M | Add +202.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 156,709 | $28.7M | Reduce -16.4% |
| CZR Caesars Entertainment Inc. | 0.01% | 715,515 | $28.4M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 100,284 | $28.3M | Reduce -21.8% |
| THC Tenet Healthcare Corp. | 0.01% | 212,831 | $28.3M | Add +4.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 259,636 | $28.3M | Reduce -19.4% |
| RPD RAPID7 Inc. | 0.01% | 653,117 | $28.2M | Reduce -17.6% |
| QGEN Qiagen NV | 0.01% | 683,410 | $28.1M | Reduce -42.3% |
| PODD Insulet Corp. | 0.01% | 136,572 | $27.6M | Reduce -68.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 171,797 | $27.5M | Reduce -6.0% |
| SPOT Spotify Technology SA | 0.01% | 87,227 | $27.4M | Add +53.2% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 2,636,287 | $27.3M | Add +85.8% |
| CW Curtiss-Wright Corp. | 0.01% | 100,293 | $27.2M | Add +40.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 103,381 | $27.1M | Add +188.7% |
| CELH Celsius Holdings Inc. | 0.01% | 474,364 | $27.1M | Add +32.3% |
| UDR Udr Inc. | 0.01% | 655,163 | $27.0M | Add +8.9% |
| JBL Jabil Inc. | 0.01% | 245,657 | $26.7M | Reduce -9.4% |
| KMX Carmax Inc. | 0.01% | 357,672 | $26.2M | Reduce -15.9% |
| ROL Rollins Inc. | 0.01% | 535,015 | $26.1M | Reduce -26.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 326,443 | $26.1M | Reduce -21.7% |
| BKH Black Hills Corp. | 0.01% | 479,129 | $26.1M | Add +76.5% |
| UMC United Microelectron-SP ADR | 0.01% | 2,965,550 | $26.0M | Reduce -12.6% |
| OVV Ovintiv Inc. | 0.01% | 553,502 | $25.9M | Reduce -10.0% |
| TOL Toll Brothers Inc. | 0.01% | 224,887 | $25.9M | Reduce -23.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,017,687 | $25.8M | Add +57.9% |
| SNA Snap-on Inc. | 0.01% | 98,459 | $25.7M | Reduce -28.6% |
| ZION Zions Bancorp NA | 0.01% | 592,780 | $25.7M | Add +60.4% |
| EME Emcor Group Inc. | 0.01% | 70,047 | $25.6M | Add +12.1% |
| GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC | 0.01% | 964,934 | $25.5M | Reduce -8.8% |
| GES Guess? Inc. | 0.01% | 1,244,666 | $25.4M | Add +43.0% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 343,491 | $25.3M | Add +52.5% |
| FRPT Freshpet Inc. | 0.01% | 195,328 | $25.3M | Reduce -23.6% |
| MANH Manhattan Associates Inc. | 0.01% | 101,634 | $25.1M | Reduce -33.8% |
| COHR Coherent Corp. | 0.01% | 343,515 | $24.9M | Add +48.7% |
| TECH Bio-Techne Corp. | 0.01% | 346,602 | $24.8M | Add +0.3% |
| CCK Crown Holdings Inc. | 0.01% | 333,808 | $24.8M | Add +66.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 285,123 | $24.7M | Reduce -36.6% |
| LKQ LKQ Corp. | 0.01% | 590,579 | $24.6M | Add +1.2% |
| FFIV F5 Inc. | 0.01% | 142,564 | $24.6M | Reduce -20.9% |
| OWL Blue Owl Capital Inc. | 0.01% | 1,382,724 | $24.5M | Reduce -41.3% |
| DK Delek US Holdings Inc. | 0.01% | 988,106 | $24.5M | Add +2.0% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 120,798 | $24.2M | Reduce -22.6% |
| TENB Tenable Holdings Inc. | 0.01% | 554,578 | $24.2M | Add +18.4% |
| WLK Westlake Corp. | 0.01% | 165,385 | $24.0M | Add +207.5% |
| GFS Globalfoundries Inc. | 0.01% | 471,346 | $23.8M | Reduce -4.7% |
| ALLE Allegion PLC | 0.01% | 201,525 | $23.8M | Reduce -7.3% |
| UTHR United Therapeutics Corp. | 0.01% | 74,039 | $23.6M | Reduce -18.5% |
| EVRG Evergy Inc. | 0.01% | 440,114 | $23.3M | Reduce -36.0% |
| CACI Caci International Inc. Class A | 0.01% | 54,120 | $23.3M | Reduce -20.2% |
| SSB Southstate Bank Corp. | 0.01% | 302,603 | $23.1M | Add +61.0% |
| BBWI Bath & Body Works Inc. | 0.01% | 589,560 | $23.0M | Reduce -12.2% |
| AM Antero Midstream Corp. | 0.01% | 1,561,508 | $23.0M | Reduce -3.6% |
| ACLS Axcelis Technologies Inc. | 0.01% | 161,527 | $23.0M | Reduce -16.1% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 531,448 | $23.0M | Reduce -3.9% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 449,331 | $22.8M | Reduce -37.4% |
| ARW Arrow Electronics Inc. | 0.01% | 188,841 | $22.8M | Reduce -19.2% |
| LNT Alliant Energy Corp. | 0.01% | 446,872 | $22.7M | Reduce -22.3% |
| REG Regency Centers Corp. | 0.01% | 362,810 | $22.6M | Add +8.9% |
| ITGR Integer Holdings Corp. | 0.01% | 194,372 | $22.5M | Reduce -3.8% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 162,389 | $22.4M | Reduce -36.9% |
| ACM Aecom | 0.01% | 251,820 | $22.2M | Add +0.4% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 951,010 | $22.1M | Add +86.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 36 | $22.0M | Reduce -21.7% |
| HII Huntington Ingalls Industrie | 0.01% | 88,891 | $21.9M | Reduce -26.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 15,731 | $21.7M | Reduce -55.8% |
| DOX Amdocs Ltd. | 0.01% | 273,279 | $21.6M | Reduce -18.2% |
| EPAM Epam Systems Inc. | 0.01% | 114,648 | $21.6M | Reduce -5.8% |
| AIZ Assurant Inc. | 0.01% | 129,614 | $21.5M | Reduce -24.6% |
| CNH CNH Industrial NV | 0.01% | 2,113,851 | $21.4M | Reduce -18.3% |
| LII Lennox International Inc. | 0.01% | 39,703 | $21.2M | Reduce -56.7% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 245,172 | $21.2M | Add +100.8% |
| UAA Under Armour Inc. Class A | 0.01% | 3,174,209 | $21.2M | Add +266.7% |
| ITT Itt Inc. | 0.01% | 163,310 | $21.1M | Reduce -27.3% |
| HRL Hormel Foods Corp. | 0.01% | 688,688 | $21.0M | Reduce -14.3% |
| INDA iShares MSCI India ETF | 0.01% | 372,864 | $20.8M | Reduce -6.6% |
| CNQ Canadian Natural Resources | 0.01% | 580,563 | $20.7M | Reduce -0.9% |
| GL Globe Life Inc. | 0.01% | 250,464 | $20.6M | Reduce -63.7% |
| BURL Burlington Stores Inc. | 0.01% | 85,588 | $20.5M | Reduce -28.9% |
| TPR Tapestry Inc. | 0.01% | 477,404 | $20.4M | Add +0.7% |
| TDOC Teladoc Health Inc. | 0.01% | 2,084,734 | $20.4M | Add +107.5% |
| AOS Smith (a.o.) Corp. | 0.01% | 246,714 | $20.2M | Reduce -35.8% |
| RVTY Revvity Inc. | 0.01% | 190,818 | $20.0M | Reduce -2.6% |
| RGA Reinsurance Group of America | 0.01% | 97,392 | $20.0M | Reduce -25.3% |
| VERX Vertex Inc. Class A | 0.01% | 552,573 | $19.9M | Add +801.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 212,163 | $19.9M | Reduce -38.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 336,743 | $19.7M | Add +8184.0% |
| TRU Transunion | 0.01% | 265,177 | $19.7M | Add +12.9% |
| RS Reliance Inc. | 0.01% | 68,758 | $19.6M | Reduce -45.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 109,494 | $19.5M | Reduce -1.6% |
| KSS Kohls Corp. | 0.01% | 846,583 | $19.5M | Add +16.6% |
| NET Cloudflare Inc. Class A | 0.01% | 234,536 | $19.4M | Reduce -42.0% |
| DTM DT Midstream Inc. | 0.01% | 273,289 | $19.4M | Reduce -18.2% |
| AYI Acuity Inc. | 0.01% | 79,751 | $19.3M | Add +106.2% |
| ENB Enbridge Inc. | 0.01% | 539,345 | $19.2M | Reduce -1.8% |
| IRDM Iridium Communications Inc. | 0.01% | 718,977 | $19.1M | Add +316.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 157,733 | $19.0M | Add +23.6% |
| GGG Graco Inc. | 0.01% | 238,329 | $18.9M | Reduce -26.9% |
| CROX Crocs Inc. | 0.01% | 129,377 | $18.9M | Reduce -36.6% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 947,904 | $18.8M | Add +15.7% |
| CSL Carlisle Cos Inc. | 0.01% | 46,394 | $18.8M | Reduce -36.2% |
| SEE Sealed Air Corp. | 0.01% | 537,878 | $18.7M | Add +62.7% |
| GPOR Gulfport Energy Corp. | 0.01% | 123,498 | $18.6M | Add +12.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 47,668 | $18.6M | Reduce -65.7% |
| TFX Teleflex Inc. | 0.01% | 88,481 | $18.6M | Reduce -23.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 289,566 | $18.6M | Reduce -28.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 257,186 | $18.5M | No change |
| WHR Whirlpool Corp. | 0.01% | 180,984 | $18.5M | Add +41.0% |
| RPM RPM International Inc. | 0.01% | 169,429 | $18.2M | Reduce -35.3% |
| OHI Omega Healthcare Investors | 0.01% | 528,073 | $18.1M | Reduce -18.9% |
| EQH Equitable Holdings Inc. | 0.01% | 441,654 | $18.0M | Reduce -29.5% |
| CNMD Conmed Corp. | 0.01% | 257,320 | $17.8M | Reduce -23.1% |
| OC Owens Corning | 0.01% | 101,969 | $17.7M | Reduce -58.3% |
| GLPI Gaming and Leisure Propertie | 0.01% | 391,449 | $17.7M | Reduce -9.4% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 427,967 | $17.7M | Add +3.0% |
| VALE Vale SA-SP ADR | 0.01% | 1,575,596 | $17.6M | Add +44.4% |
| FBIN Fortune Brands Innovations I | 0.01% | 267,615 | $17.4M | Reduce -20.1% |
| GNRC Generac Holdings Inc. | 0.01% | 130,991 | $17.3M | Reduce -7.5% |
| HSIC Henry Schein Inc. | 0.01% | 268,017 | $17.2M | Reduce -29.0% |
| DKNG Draftkings Inc. Class A | 0.01% | 446,066 | $17.0M | Add +4.8% |
| DAY Dayforce Inc. | 0.01% | 343,180 | $17.0M | Reduce -30.6% |
| NOG Northern Oil and Gas Inc. | 0.01% | 455,372 | $16.9M | Add +33.6% |
| BND Vanguard Total Bond Market | 0.01% | 234,682 | $16.9M | No change |
| CNM Core & Main Inc. Class A | 0.01% | 345,343 | $16.9M | Reduce -21.2% |
| GIB Cgi Inc. | 0.01% | 168,718 | $16.8M | Add +39.2% |
| AI C3.AI Inc. Class A | 0.01% | 579,579 | $16.8M | Add +148.8% |
| IRTC Irhythm Holdings Inc. | 0.01% | 155,749 | $16.8M | Add +326.6% |
| FOX Fox Corp. Class B | 0.01% | 521,987 | $16.7M | Reduce -1.2% |
| TRP TC Energy Corp. | 0.01% | 440,643 | $16.7M | Add +34.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 873,318 | $16.6M | Reduce -5.2% |
| PD Pagerduty Inc. | 0.01% | 725,387 | $16.6M | Reduce -3.6% |
| HUN Huntsman Corp. | 0.01% | 727,580 | $16.6M | Add +51.0% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 133,517 | $16.5M | Reduce -22.8% |
| KRG Kite Realty Group Trust | 0.01% | 733,518 | $16.4M | Reduce -19.1% |
| PAGP Plains GP Holdings LP | 0.01% | 870,696 | $16.4M | Add +7.8% |
| STR Sitio Royalties Corp. Class A | 0.01% | 692,469 | $16.3M | Reduce -6.3% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 405,712 | $16.3M | Add +714.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 28,312 | $16.3M | Reduce -74.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 274,227 | $16.2M | Reduce -17.0% |
| VRNS Varonis Systems Inc. | 0.01% | 336,248 | $16.1M | Reduce -14.4% |
| CAR Avis Budget Group Inc. | 0.01% | 153,654 | $16.1M | Add +71.5% |
| AMH American Homes 4 Rent- A | 0.01% | 431,790 | $16.0M | Reduce -40.0% |
| FLEX Flex Ltd. | 0.01% | 543,284 | $16.0M | Add +1.1% |
| TMDX Transmedics Group Inc. | 0.01% | 105,942 | $16.0M | Reduce -46.4% |
| CVLT Commvault Systems Inc. | 0.01% | 130,989 | $15.9M | Reduce -30.0% |
| DOCU Docusign Inc. | 0.01% | 296,629 | $15.9M | Add +29.9% |
| B Barrick Gold Corp. | 0.01% | 947,773 | $15.8M | Reduce -52.3% |
| ELS Equity Lifestyle Properties | 0.01% | 240,860 | $15.7M | Reduce -10.3% |
| PAYC Paycom Software Inc. | 0.01% | 109,019 | $15.6M | Reduce -16.0% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 829,422 | $15.6M | Reduce -27.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 353,516 | $15.5M | No change |
| TKO Tko Group Holdings Inc. | 0.01% | 142,907 | $15.4M | Reduce -30.7% |
| GPK Graphic Packaging Holding Co. | 0.01% | 585,748 | $15.4M | Reduce -2.0% |
| CYTK Cytokinetics Inc. | 0.01% | 282,378 | $15.3M | Reduce -63.0% |
| FMC FMC Corp. | 0.01% | 264,626 | $15.2M | Add +4.1% |
| VNO Vornado Realty Trust | 0.01% | 577,112 | $15.2M | Reduce -3.9% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 54,069 | $15.1M | Reduce -22.2% |
| CRUS Cirrus Logic Inc. | 0.01% | 118,221 | $15.1M | Reduce -1.6% |
| MC Moelis & Co. Class A | 0.01% | 265,116 | $15.1M | Reduce -16.0% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 287,429 | $15.1M | Reduce -1.7% |
| SNY Sanofi-ADR | 0.01% | 308,327 | $15.0M | Reduce -36.0% |
| BSY Bentley Systems Inc. Class B | 0.01% | 301,631 | $14.9M | Reduce -8.9% |
| MATX Matson Inc. | 0.01% | 111,667 | $14.6M | Add +179.5% |
| IYR iShares US Real Estate ETF | 0.01% | 165,994 | $14.6M | Reduce -98.7% |
| GATX Gatx Corp. | 0.01% | 109,372 | $14.5M | Reduce -11.9% |
| PNW Pinnacle West Capital | 0.01% | 188,971 | $14.4M | Reduce -10.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 936,500 | $14.4M | Reduce -1.7% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 219,607 | $14.4M | Add +17.1% |
| ENLC Enlink Midstream LLC | 0.01% | 1,042,564 | $14.3M | Reduce -1.6% |
| ENOV Enovis Corp. | 0.01% | 317,337 | $14.3M | Add +88.9% |
| RELY Remitly Global Inc. | 0.01% | 1,181,171 | $14.3M | Add +853.0% |
| WTRG Essential Utilities Inc. | 0.01% | 382,951 | $14.3M | Add +4.0% |
| MHK Mohawk Industries Inc. | 0.01% | 125,661 | $14.3M | Add +22.5% |
| AGNC AGNC Investment Corp. | 0.01% | 1,481,639 | $14.1M | Reduce -21.4% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 429,945 | $14.1M | Add +5.8% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 994,013 | $14.1M | Add +17.6% |
| LEA Lear Corp. | 0.01% | 122,955 | $14.0M | Reduce -31.8% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 252,684 | $14.0M | Reduce -15.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 470,029 | $13.9M | Reduce -2.0% |
| BE Bloom Energy Corp. Class A | 0.01% | 1,132,168 | $13.9M | Reduce -2.8% |
| WERN Werner Enterprises Inc. | 0.01% | 385,879 | $13.8M | Add +252.2% |
| APP AppLovin Corp. Class A | 0.01% | 165,744 | $13.8M | Add +40.5% |
| GH Guardant Health Inc. | 0.01% | 477,372 | $13.8M | Reduce -46.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 18,740 | $13.8M | Add +31.3% |
| PAG Penske Automotive Group Inc. | 0.01% | 91,498 | $13.6M | Reduce -5.0% |
| TD Toronto-Dominion Bank | 0.01% | 246,879 | $13.6M | Reduce -23.3% |
| VXZ Barclays Bank PLC | 0.01% | 1,091,245 | $13.6M | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 142,273 | $13.5M | Add +14.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 468,576 | $13.5M | Add +70.3% |
| APG Api Group Corp. | 0.01% | 358,580 | $13.5M | Reduce -14.7% |
| FTDR Frontdoor Inc. | 0.01% | 398,003 | $13.4M | Reduce -9.8% |
| BL Blackline Inc. | 0.01% | 276,321 | $13.4M | Reduce -36.3% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 86,539 | $13.3M | Reduce -28.3% |
| HAFN Hafnia Ltd. | 0.01% | 1,582,978 | $13.3M | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 130,472 | $13.3M | Add +6.0% |
| RKLB Rocket Lab USA Inc. | 0.01% | 2,744,519 | $13.2M | Add +629.6% |
| IYT iShares US Transportation Et | 0.01% | 200,000 | $13.1M | Reduce -1.3% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 267,666 | $13.0M | Add +344.7% |
| FRT Federal Realty Invs Trust | 0.01% | 128,173 | $12.9M | Add +7.8% |
| BIO Bio-Rad Laboratories-A | 0.01% | 47,382 | $12.9M | Add +18.9% |
| POR Portland General Electric Co. | 0.01% | 299,064 | $12.9M | Reduce -43.6% |
| EXAS Exact Sciences Corp. | 0.01% | 305,284 | $12.9M | Add +34.5% |
| WOLF Wolfspeed Inc. | 0.01% | 566,577 | $12.9M | Reduce -32.6% |
| VSXY Victoria's Secret & Co. | 0.01% | 726,190 | $12.8M | Add +334.7% |
| USO United States Oil Fund LP | 0.01% | 160,959 | $12.8M | Add +1088.6% |
| AZPN Aspen Technology Inc. | 0.01% | 64,242 | $12.8M | Add +19.4% |
| PR Permian Resources Corp. Class A | 0.01% | 789,947 | $12.8M | Reduce -25.3% |
| XME SS SPDR S&P Metals Mining | 0.01% | 214,671 | $12.7M | Reduce -44.1% |
| RL Ralph Lauren Corp. | 0.01% | 72,407 | $12.7M | Reduce -9.5% |
| NARI Inari Medical Inc. | 0.01% | 262,714 | $12.6M | Reduce -38.2% |
| ALLY Ally Financial Inc. | 0.01% | 317,850 | $12.6M | Reduce -36.9% |
| HESM Hess Midstream LP Class A | 0.01% | 345,106 | $12.6M | Reduce -34.0% |
| CHKP Check Point Software Tech | 0.01% | 75,910 | $12.5M | Reduce -65.8% |
| BWA Borgwarner Inc. | 0.01% | 386,488 | $12.5M | Reduce -49.8% |
| AKR Acadia Realty Trust | 0.01% | 695,016 | $12.5M | Add +130.8% |
| IBP Installed Building Products | 0.01% | 60,364 | $12.4M | Add +9.5% |
| VLY Valley National Bancorp | 0.01% | 1,774,892 | $12.4M | Reduce -10.3% |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 596,317 | $12.4M | Add +33.6% |
| MFC Manulife Financial Corp. | 0.01% | 463,457 | $12.3M | Add +1.8% |
| AVTR Avantor Inc. | 0.01% | 580,310 | $12.3M | Reduce -36.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 183,967 | $12.3M | Reduce -63.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 45,470 | $12.2M | Reduce -2.6% |
| MTN Vail Resorts Inc. | 0.01% | 67,206 | $12.1M | Add +9.1% |
| GWRE Guidewire Software Inc. | 0.01% | 87,447 | $12.1M | Add +30.9% |
| PCRX Pacira Biosciences Inc. | 0.01% | 421,255 | $12.1M | Add +604.7% |
| FRO Frontline PLC | 0.01% | 466,430 | $12.0M | Reduce -26.6% |
| FLG New York Community Bancorp | 0.01% | 3,692,177 | $11.9M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 197,149 | $11.9M | No change |
| VFC VF Corp. | 0.01% | 878,469 | $11.9M | Reduce -11.1% |
| PENN Penn Entertainment Inc. | 0.01% | 610,449 | $11.8M | Reduce -53.9% |
| CSGS CSG Systems Intl Inc. | 0.01% | 286,291 | $11.8M | Reduce -4.9% |
| SEIC Sei Investments Company | 0.01% | 182,175 | $11.8M | Reduce -29.3% |
| TALO Talos Energy Inc. | 0.01% | 963,078 | $11.7M | Add +322.3% |
| UNM Unum Group | 0.01% | 228,931 | $11.7M | Reduce -38.0% |
| KNX Knight-Swift Transportation | 0.01% | 234,271 | $11.7M | Reduce -32.2% |
| INSP Inspire Medical Systems Inc. | 0.01% | 87,205 | $11.7M | Add +336.1% |
| MIDD Middleby Corp. | 0.01% | 94,842 | $11.6M | Reduce -14.6% |
| THS Treehouse Foods Inc. | 0.01% | 315,706 | $11.6M | Add +38.9% |
| KOS Kosmos Energy Ltd. | 0.01% | 2,070,725 | $11.5M | Add +321.6% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 641,986 | $11.5M | Reduce -22.2% |
| SNX TD Synnex Corp. | 0.01% | 99,103 | $11.4M | Reduce -22.6% |
| EWW iShares MSCI Mexico ETF | 0.01% | 200,964 | $11.4M | Reduce -34.8% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 260,000 | $11.3M | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 351,664 | $11.2M | Reduce -2.2% |
| ESTC Elastic NV | 0.01% | 98,071 | $11.2M | Reduce -24.9% |
| LAD Lithia Motors Inc. | 0.01% | 44,243 | $11.2M | Reduce -13.4% |
| KBH KB Home | 0.01% | 157,591 | $11.1M | Reduce -29.4% |
| FHN First Horizon Corp. | 0.01% | 701,056 | $11.1M | Reduce -44.1% |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 361,554 | $11.0M | Add +3635.8% |
| RGEN Repligen Corp. | 0.01% | 87,156 | $11.0M | Reduce -32.7% |
| NWS News Corp. Class B | 0.01% | 386,907 | $11.0M | Add +3.4% |
| BLD Topbuild Corp. | 0.01% | 28,421 | $10.9M | Reduce -48.8% |
| LAZ Lazard Inc. | 0.01% | 285,734 | $10.9M | Reduce -41.7% |
| IYZ iShares US Telecommunication | 0.01% | 500,000 | $10.9M | No change |
| HI Hillenbrand Inc. | 0.01% | 269,848 | $10.8M | Add +326.4% |
| PARR Par Pacific Holdings Inc. | 0.01% | 426,710 | $10.8M | Add +35.5% |
| IXJ iShares Global Healthcare Et | 0.00% | 115,760 | $10.7M | No change |
| MHO M/I Homes Inc. | 0.00% | 86,866 | $10.6M | Add +2.6% |
| BMBL Bumble Inc. Class A | 0.00% | 1,008,849 | $10.6M | Add +2.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 124,207 | $10.6M | Add +5265.3% |
| PBF PBF Energy Inc. Class A | 0.00% | 229,245 | $10.5M | Reduce -29.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 770,000 | $10.5M | Reduce -1.9% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 413,265 | $10.5M | Add +2.0% |
| CHRD Chord Energy Corp. | 0.00% | 62,393 | $10.5M | Reduce -42.1% |
| CNI Canadian Natl Railway Co. | 0.00% | 88,562 | $10.5M | Reduce -39.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 179,771 | $10.5M | Reduce -19.6% |
| RBLX Roblox Corp. Class A | 0.00% | 280,351 | $10.4M | Reduce -44.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 221,620 | $10.4M | Add +2.5% |
| ELF Elf Beauty Inc. | 0.00% | 49,301 | $10.4M | Reduce -47.3% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 215,742 | $10.3M | Add +67.3% |
| FNF Fidelity National Financial | 0.00% | 207,609 | $10.3M | Reduce -43.8% |
| CVNA Carvana Co. | 0.00% | 79,587 | $10.2M | Reduce -23.7% |
| VIV Telefonica Brasil-ADR | 0.00% | 1,243,745 | $10.2M | No change |
| TREX Trex Company Inc. | 0.00% | 137,538 | $10.2M | Reduce -35.3% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 204,372 | $10.2M | Add +2.2% |
| ENS Enersys | 0.00% | 98,368 | $10.2M | Reduce -34.8% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 6,037 | $10.2M | Reduce -8.3% |
| TXG 10X Genomics Inc. Class A | 0.00% | 521,957 | $10.2M | Add +804.0% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 102,220 | $10.1M | Add +100.3% |
| EWU iShares MSCI United Kingdom | 0.00% | 290,776 | $10.1M | Reduce -7.3% |
| TGNA Tegna Inc. | 0.00% | 727,279 | $10.1M | Add +53.7% |
| TME Tencent Music Entertainm-ADR | 0.00% | 720,660 | $10.1M | Add +10.7% |
| WING Wingstop Inc. | 0.00% | 23,918 | $10.1M | Reduce -62.4% |
| COLB Columbia Banking System Inc. | 0.00% | 506,828 | $10.1M | Reduce -44.3% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 208,928 | $10.1M | Add +13.4% |
| BRBR Bellring Brands Inc. | 0.00% | 176,146 | $10.1M | Reduce -50.4% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 722,818 | $10.0M | Add +86.2% |
| FWONK Liberty Media Corp. Class C | 0.00% | 138,632 | $10.0M | Reduce -23.8% |
| LGIH Lgi Homes Inc. | 0.00% | 111,184 | $9.9M | Reduce -14.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 759,389 | $9.9M | Reduce -6.6% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 61,484 | $9.9M | Reduce -64.5% |
| PRG Prog Holdings Inc. | 0.00% | 282,958 | $9.8M | Reduce -6.8% |
| MTDR Matador Resources Co. | 0.00% | 163,746 | $9.8M | Reduce -30.6% |
| RH RH | 0.00% | 39,920 | $9.8M | Add +46.5% |
| SEDG Solaredge Technologies Inc. | 0.00% | 385,357 | $9.7M | Add +184.6% |
| CUBE Cubesmart | 0.00% | 214,645 | $9.7M | Reduce -17.9% |
| PCVX Vaxcyte Inc. | 0.00% | 127,952 | $9.7M | Reduce -1.0% |
| NVT Nvent Electric PLC | 0.00% | 125,659 | $9.6M | Reduce -58.2% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 214,539 | $9.6M | Reduce -16.8% |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 431,340 | $9.6M | Add +25.0% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 79,777 | $9.5M | Reduce -34.4% |
| WBS Webster Financial Corp. | 0.00% | 218,278 | $9.5M | Reduce -34.1% |
| RHI Robert Half Inc. | 0.00% | 148,663 | $9.5M | Reduce -52.5% |
| EWBC East West Bancorp Inc. | 0.00% | 129,481 | $9.5M | Reduce -50.0% |
| PRGS Progress Software Corp. | 0.00% | 173,062 | $9.4M | Reduce -8.2% |
| FLS Flowserve Corp. | 0.00% | 194,734 | $9.4M | Reduce -47.1% |
| HTHT H World Group Ltd.-ADR | 0.00% | 280,979 | $9.4M | Add +2.4% |
| TRI Thomson Reuters Corp. | 0.00% | 55,036 | $9.3M | Add +144.3% |
| CFLT Confluent Inc. Class A | 0.00% | 307,773 | $9.1M | Reduce -12.2% |
| LSTR Landstar System Inc. | 0.00% | 49,169 | $9.1M | Reduce -62.8% |
| TRMD Torm PLC-A | 0.00% | 232,366 | $9.0M | Add +52.4% |
| PB Prosperity Bancshares Inc. | 0.00% | 147,244 | $9.0M | Reduce -25.4% |
| ATMU Atmus Filtration Technologie | 0.00% | 312,588 | $9.0M | Reduce -21.6% |
| RRX Regal Rexnord Corp. | 0.00% | 66,494 | $9.0M | Reduce -22.2% |
| AA Alcoa Corp. | 0.00% | 225,146 | $9.0M | Reduce -71.3% |
| ADT Adt Inc. | 0.00% | 1,177,078 | $8.9M | Add +156.1% |
| PZZA Papa John's Intl Inc. | 0.00% | 190,355 | $8.9M | Add +37.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 120,720 | $8.9M | Add +39.1% |
| SHAK Shake Shack Inc. Class A | 0.00% | 99,245 | $8.9M | Add +168.3% |
| PEB Pebblebrook Hotel Trust | 0.00% | 648,072 | $8.9M | Reduce -39.4% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 68,833 | $8.9M | Reduce -1.8% |
| MGA Magna International Inc. | 0.00% | 211,640 | $8.9M | Add +134.2% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 113,380 | $8.8M | Add +12197.2% |
| SAIA Saia Inc. | 0.00% | 18,442 | $8.7M | Reduce -47.9% |
| EXEL Exelixis Inc. | 0.00% | 387,309 | $8.7M | Reduce -6.2% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 196,013 | $8.7M | Reduce -5.1% |
| IHI iShares U.S. Medical Devices | 0.00% | 154,893 | $8.7M | Reduce -56.0% |
| RAMP Liveramp Holdings Inc. | 0.00% | 280,346 | $8.7M | Add +45.8% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 162,801 | $8.7M | Add +41.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 212,701 | $8.7M | Add +10.7% |
| FTAI Ftai Aviation Ltd. | 0.00% | 83,705 | $8.6M | Reduce -49.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 140,127 | $8.6M | Add +6.5% |
| EXLS Exlservice Holdings Inc. | 0.00% | 274,693 | $8.6M | Reduce -30.4% |
| CORT Corcept Therapeutics Inc. | 0.00% | 264,443 | $8.6M | Reduce -3.9% |
| OSK Oshkosh Corp. | 0.00% | 79,275 | $8.6M | Reduce -40.0% |
| PRKS United Parks & Resorts Inc. | 0.00% | 157,429 | $8.5M | Add +53.5% |
| STAG Stag Industrial Inc. | 0.00% | 235,158 | $8.5M | Reduce -10.6% |
| STWD Starwood Property Trust Inc. | 0.00% | 447,289 | $8.5M | Reduce -0.3% |
| MUR Murphy Oil Corp. | 0.00% | 202,840 | $8.4M | Reduce -29.0% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 621,895 | $8.4M | No change |
| DBD Diebold Nixdorf Inc. | 0.00% | 216,684 | $8.3M | Add +170.0% |
| RXO Rxo Inc. | 0.00% | 318,343 | $8.3M | Add +8.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 216,878 | $8.3M | Add +740.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 645,289 | $8.3M | Add +539.1% |
| SPXN Proshares S&P 500 Ex-Financi | 0.00% | 140,000 | $8.3M | No change |
| MAC The Macerich Co. | 0.00% | 536,101 | $8.3M | Add +147.9% |
| GFF Griffon Corp. | 0.00% | 129,011 | $8.2M | Add +153.7% |
| PFGC Performance Food Group Co. | 0.00% | 124,440 | $8.2M | Reduce -39.2% |
| U Unity Software Inc. | 0.00% | 504,643 | $8.2M | Add +51.1% |
| BP BP PLC-Spons ADR | 0.00% | 226,487 | $8.2M | Add +22.6% |
| YOU Clear Secure Inc. Class A | 0.00% | 436,129 | $8.2M | Reduce -8.3% |
| XLRE SS Real Estate Select Sector | 0.00% | 212,410 | $8.2M | Add +93.2% |
| COLM Columbia Sportswear Co. | 0.00% | 102,937 | $8.1M | Add +159.2% |
| AMKR Amkor Technology Inc. | 0.00% | 203,182 | $8.1M | Reduce -33.8% |
| SGRY Surgery Partners Inc. | 0.00% | 341,034 | $8.1M | Add +114.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 235,094 | $8.0M | Reduce -14.5% |
| M Macy's Inc. | 0.00% | 418,518 | $8.0M | Reduce -7.3% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 153,465 | $8.0M | Reduce -46.1% |
| OZK Bank Ozk | 0.00% | 194,967 | $8.0M | Reduce -37.7% |
| SMAR Smartsheet Inc. Class A | 0.00% | 180,784 | $8.0M | Add +89.0% |
| VRNT Verint Systems Inc. | 0.00% | 247,417 | $8.0M | Reduce -22.8% |
| CRC California Resources Corp. | 0.00% | 149,571 | $8.0M | Add +87.6% |
| QLYS Qualys Inc. | 0.00% | 55,601 | $7.9M | Reduce -45.2% |
| ERIE Erie Indemnity Company Class A | 0.00% | 21,802 | $7.9M | Reduce -37.3% |
| PATH Uipath Inc. Class A | 0.00% | 622,334 | $7.9M | Add +5.3% |
| JWN Nordstrom Inc. | 0.00% | 368,850 | $7.8M | Add +3.7% |
| WTFC Wintrust Financial Corp. | 0.00% | 78,989 | $7.8M | Reduce -41.4% |
| XPRO Expro Group Holdings NV | 0.00% | 338,011 | $7.7M | Reduce -0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 532,708 | $7.7M | Add +51.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 168,536 | $7.7M | Add +34.7% |
| EWY iShares MSCI South Korea ETF | 0.00% | 116,586 | $7.7M | Reduce -30.0% |
| ROKU Roku Inc. | 0.00% | 127,310 | $7.6M | Reduce -65.5% |
| CADE Cadence Bank | 0.00% | 269,729 | $7.6M | Reduce -50.8% |
| UTZ Utz Brands Inc. | 0.00% | 457,710 | $7.6M | Add +13.8% |
| WCC Wesco International Inc. | 0.00% | 47,689 | $7.6M | Reduce -32.5% |
| WAL Western Alliance Bancorp | 0.00% | 119,991 | $7.5M | Reduce -29.0% |
| ONB Old National Bancorp | 0.00% | 433,548 | $7.5M | Reduce -45.9% |
| BYD Boyd Gaming Corp. | 0.00% | 135,210 | $7.5M | Reduce -33.0% |
| RCI Rogers Communications Inc. Class B | 0.00% | 200,489 | $7.4M | Add +17.6% |
| SM SM Energy Co. | 0.00% | 169,875 | $7.3M | Add +0.0% |
| LI Li Auto Inc. - ADR | 0.00% | 409,614 | $7.3M | Add +218.8% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 87,197 | $7.3M | Reduce -52.9% |
| UFPI Ufp Industries Inc. | 0.00% | 65,069 | $7.3M | Reduce -50.8% |
| INSM Insmed Inc. | 0.00% | 108,595 | $7.3M | Reduce -52.4% |
| RGLD Royal Gold Inc. | 0.00% | 57,935 | $7.3M | Reduce -34.5% |
| NTRA Natera Inc. | 0.00% | 66,865 | $7.2M | Add +67.1% |
| LNC Lincoln National Corp. | 0.00% | 232,419 | $7.2M | Add +39.4% |
| KNTK Kinetik Holdings Inc. | 0.00% | 174,228 | $7.2M | Reduce -17.7% |
| GHC Graham Holdings Co. Class B | 0.00% | 10,274 | $7.2M | Reduce -25.8% |
| BUR Burford Capital Ltd. | 0.00% | 550,299 | $7.2M | Add +12.5% |
| CIEN Ciena Corp. | 0.00% | 149,032 | $7.2M | Reduce -39.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 410,090 | $7.1M | Add +151.1% |
| BNTX Biontech SE-ADR | 0.00% | 88,706 | $7.1M | Add +140.6% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 311,309 | $7.1M | Reduce -17.9% |
| SPHR Sphere Entertainment Co. | 0.00% | 201,029 | $7.0M | Add +3.2% |
| KFY Korn Ferry | 0.00% | 104,789 | $7.0M | Add +69.8% |
| AFG American Financial Group Inc. | 0.00% | 57,061 | $7.0M | Reduce -42.1% |
| NTNX Nutanix Inc. Class A | 0.00% | 123,214 | $7.0M | Reduce -33.1% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 265,548 | $7.0M | Reduce -6.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 105,648 | $6.9M | Reduce -2.8% |
| ATRC Atricure Inc. | 0.00% | 304,068 | $6.9M | Add +148.1% |
| CMC Commercial Metals Co. | 0.00% | 125,864 | $6.9M | Reduce -40.3% |
| TWLO Twilio Inc. Class A | 0.00% | 121,733 | $6.9M | Reduce -53.3% |
| JD Jd.com Inc.-ADR | 0.00% | 265,828 | $6.9M | Reduce -39.4% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 64,612 | $6.8M | Reduce -16.4% |
| CORZ Core Scientific Inc. | 0.00% | 736,235 | $6.8M | Add +268.1% |
| UPBD Upbound Group Inc. | 0.00% | 221,892 | $6.8M | Add +8.5% |
| WU Western Union Co. | 0.00% | 557,127 | $6.8M | Reduce -20.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 103,098 | $6.8M | Add +13.7% |
| H Hyatt Hotels Corp. Class A | 0.00% | 44,616 | $6.8M | Reduce -30.9% |
| VTLE Vital Energy Inc. | 0.00% | 151,172 | $6.8M | Add +198.1% |
| IAU iShares Gold Trust | 0.00% | 154,076 | $6.8M | Reduce -30.1% |
| SPXT Proshares S&P 500 Ex-Technol | 0.00% | 80,000 | $6.8M | No change |
| ECPG Encore Capital Group Inc. | 0.00% | 161,081 | $6.7M | Reduce -7.3% |
| CR Crane Co. | 0.00% | 46,265 | $6.7M | Reduce -56.2% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 434,502 | $6.7M | Reduce -31.6% |
| UGI Ugi Corp. | 0.00% | 291,058 | $6.7M | Reduce -41.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 116,746 | $6.7M | Reduce -2.9% |
| AN Autonation Inc. | 0.00% | 41,724 | $6.6M | Reduce -33.8% |
| KGC Kinross Gold Corp. | 0.00% | 798,637 | $6.6M | Reduce -12.9% |
| MAN Manpowergroup Inc. | 0.00% | 95,065 | $6.6M | Add +51.7% |
| AGL Agilon Health Inc. | 0.00% | 1,014,122 | $6.6M | Add +117.0% |
| SCCO Southern Copper Corp. | 0.00% | 61,315 | $6.6M | Reduce -22.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 94,852 | $6.6M | Add +243.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 86,755 | $6.6M | New |
| FL Foot Locker Inc. | 0.00% | 262,440 | $6.5M | Reduce -7.9% |
| NCMI National Cinemedia Inc. | 0.00% | 1,478,754 | $6.5M | Reduce -34.7% |
| ADC Agree Realty Corp. | 0.00% | 104,509 | $6.5M | Add +2.5% |
| CRBG Corebridge Financial Inc. | 0.00% | 221,333 | $6.4M | Add +24.1% |
| JACK Jack in the Box Inc. | 0.00% | 126,468 | $6.4M | Add +98.6% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 284,979 | $6.4M | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,542,814 | $6.4M | Reduce -5.7% |
| EEFT Euronet Worldwide Inc. | 0.00% | 61,912 | $6.4M | Add +16.6% |
| NXST Nexstar Media Group Inc. | 0.00% | 38,576 | $6.4M | Reduce -46.7% |
| CCOI Cogent Communications Holdin | 0.00% | 113,302 | $6.4M | Add +133.7% |
| ATKR Atkore Inc. | 0.00% | 47,108 | $6.4M | Reduce -11.6% |
| ALTM Arcadium Lithium PLC | 0.00% | 1,889,752 | $6.3M | Reduce -14.3% |
| CHE Chemed Corp. | 0.00% | 11,672 | $6.3M | Reduce -37.1% |
| SLAB Silicon Laboratories Inc. | 0.00% | 57,205 | $6.3M | Reduce -14.4% |
| VSTO Vista Outdoor Inc. | 0.00% | 167,116 | $6.3M | Add +107.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 5,713,997 | $6.3M | Reduce -4.1% |
| XRAY Dentsply Sirona Inc. | 0.00% | 251,889 | $6.3M | Reduce -33.8% |
| LCII Lci Industries | 0.00% | 60,614 | $6.3M | Add +26.9% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 30,428 | $6.2M | Reduce -44.8% |
| SAIC Science Applications Inte | 0.00% | 53,110 | $6.2M | Reduce -57.7% |
| GEL Genesis Energy L.P. | 0.00% | 435,017 | $6.2M | Add +120.3% |
| USFD US Foods Holding Corp. | 0.00% | 116,995 | $6.2M | Reduce -60.6% |
| BROS Dutch Bros Inc. Class A | 0.00% | 149,618 | $6.2M | Add +7.0% |
| PNFP Pinnacle Financial Partners | 0.00% | 77,360 | $6.2M | Reduce -47.2% |
| SONO Sonos Inc. | 0.00% | 419,144 | $6.2M | Add +14.2% |
| HWC Hancock Whitney Corp. | 0.00% | 128,901 | $6.2M | Reduce -44.6% |
| AX Axos Financial Inc. | 0.00% | 107,628 | $6.2M | Reduce -30.1% |
| KAI Kadant Inc. | 0.00% | 20,882 | $6.1M | Add +10.9% |
| HOMB Home Bancshares Inc. | 0.00% | 256,025 | $6.1M | Reduce -47.2% |
| PECO Phillips Edison & Company Inc. | 0.00% | 187,303 | $6.1M | Add +32.8% |
| SRCL Stericycle Inc. | 0.00% | 105,196 | $6.1M | Reduce -24.6% |
| ATR Aptargroup Inc. | 0.00% | 43,196 | $6.1M | Reduce -48.7% |
| ICUI Icu Medical Inc. | 0.00% | 51,197 | $6.1M | Reduce -0.9% |
| THO Thor Industries Inc. | 0.00% | 64,823 | $6.1M | Reduce -32.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 57,672 | $6.0M | Reduce -68.8% |
| LECO Lincoln Electric Holdings | 0.00% | 31,780 | $6.0M | Reduce -53.0% |
| EHC Encompass Health Corp. | 0.00% | 69,837 | $6.0M | Reduce -64.7% |
| NNN NNN REIT Inc. | 0.00% | 139,603 | $5.9M | Reduce -25.2% |
| BRX Brixmor Property Group Inc. | 0.00% | 257,076 | $5.9M | Reduce -32.6% |
| EGP Eastgroup Properties Inc. | 0.00% | 34,784 | $5.9M | Reduce -36.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 38,752 | $5.9M | Reduce -48.2% |
| OMCL Omnicell Inc. | 0.00% | 217,535 | $5.9M | Add +37.6% |
| FNB FNB Corp. | 0.00% | 430,250 | $5.9M | Reduce -49.4% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,720,058 | $5.8M | Add +556.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 66,182 | $5.8M | Reduce -71.3% |
| CABO Cable One Inc. | 0.00% | 16,376 | $5.8M | Add +48.1% |
| TOST Toast Inc. Class A | 0.00% | 224,255 | $5.8M | Reduce -12.8% |
| BOTZ Global X Robotics & Artifici | 0.00% | 187,039 | $5.8M | Reduce -35.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 53,910 | $5.8M | Reduce -51.8% |
| VSAT Viasat Inc. | 0.00% | 452,075 | $5.7M | Add +33.8% |
| BPMC Blueprint Medicines Corp. | 0.00% | 53,203 | $5.7M | Reduce -18.6% |
| CCS Century Communities Inc. | 0.00% | 70,133 | $5.7M | Reduce -17.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 100,835 | $5.7M | Add +168.8% |
| HIMS Hims & Hers Health Inc. | 0.00% | 281,132 | $5.7M | Add +83.9% |
| IBB iShares Biotechnology ETF | 0.00% | 41,091 | $5.6M | Add +2022.5% |
| MTG Mgic Investment Corp. | 0.00% | 261,454 | $5.6M | Reduce -41.5% |
| FIX Comfort Systems USA Inc. | 0.00% | 18,517 | $5.6M | Reduce -70.9% |
| TNL Travel + Leisure Co. | 0.00% | 124,886 | $5.6M | Reduce -29.3% |
| AIT Applied Industrial Tech Inc. | 0.00% | 28,885 | $5.6M | Reduce -58.9% |
| GBCI Glacier Bancorp Inc. | 0.00% | 149,559 | $5.6M | Reduce -47.4% |
| SF Stifel Financial Corp. | 0.00% | 66,226 | $5.6M | Reduce -42.4% |
| ORI Old Republic Intl Corp. | 0.00% | 180,323 | $5.6M | Reduce -33.3% |
| WKC World Kinect Corp. | 0.00% | 215,893 | $5.6M | Reduce -19.9% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 91,087 | $5.6M | Reduce -37.9% |
| COUR Coursera Inc. | 0.00% | 773,211 | $5.5M | Add +14.7% |
| NVCR Novocure Ltd. | 0.00% | 322,316 | $5.5M | Add +36.9% |
| HR Healthcare Realty Trust Inc. | 0.00% | 334,277 | $5.5M | Reduce -20.1% |
| AMBA Ambarella Inc. | 0.00% | 101,794 | $5.5M | Reduce -2.9% |
| EWC iShares MSCI Canada ETF | 0.00% | 147,165 | $5.5M | Add +6.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 308,280 | $5.4M | Reduce -15.8% |
| TAL Tal Education Group- ADR | 0.00% | 509,758 | $5.4M | Add +19.4% |
| RDW Redwire Corp. | 0.00% | 758,284 | $5.4M | Add +118.0% |
| LEG Leggett & Platt Inc. | 0.00% | 471,996 | $5.4M | Reduce -52.6% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 219,344 | $5.4M | New |
| BZ Kanzhun Ltd. - ADR | 0.00% | 283,980 | $5.3M | Add +20.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 118,354 | $5.3M | Add +58.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 70,619 | $5.3M | No change |
| CGNX Cognex Corp. | 0.00% | 112,943 | $5.3M | Reduce -57.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 324,747 | $5.3M | Reduce -53.5% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 200,000 | $5.3M | No change |
| IOT Samsara Inc. Class A | 0.00% | 156,534 | $5.3M | Add +39.9% |
| ARCC Ares Capital Corp. | 0.00% | 252,812 | $5.3M | Add +88.6% |
| AZTA Azenta Inc. | 0.00% | 99,527 | $5.2M | Reduce -63.0% |
| OLED Universal Display Corp. | 0.00% | 24,891 | $5.2M | Reduce -55.7% |
| BANC Banc of California Inc. | 0.00% | 407,758 | $5.2M | Reduce -9.5% |
| TELL Tellurian Inc. | 0.00% | 7,512,517 | $5.2M | Add +168.9% |
| ASB Associated Banc-Corp. | 0.00% | 245,549 | $5.2M | Reduce -46.5% |
| PCTY Paylocity Holding Corp. | 0.00% | 39,288 | $5.2M | Reduce -36.6% |
| FSK FS KKR Capital Corp. | 0.00% | 262,415 | $5.2M | Add +1749333.3% |
| ECHO Echostar Corp. Class A | 0.00% | 290,409 | $5.2M | Reduce -43.0% |
| NVAX Novavax Inc. | 0.00% | 407,952 | $5.2M | Add +61.0% |
| URA Global X Uranium ETF | 0.00% | 178,086 | $5.2M | Add +13.7% |
| CWAN Clearwater Analytics HDS-A | 0.00% | 278,141 | $5.2M | Add +95.2% |
| IQQQ Proshares NDX High Incom ETF | 0.00% | 120,000 | $5.1M | No change |
| CBT Cabot Corp. | 0.00% | 55,707 | $5.1M | Reduce -52.7% |
| EWA iShares MSCI Australia ETF | 0.00% | 209,318 | $5.1M | Reduce -34.9% |
| UMBF Umb Financial Corp. | 0.00% | 61,107 | $5.1M | Reduce -44.9% |
| INN Summit Hotel Properties Inc. | 0.00% | 850,897 | $5.1M | Reduce -18.9% |
| MMYT Makemytrip Ltd. | 0.00% | 60,456 | $5.1M | Add +0.8% |
| SMTC Semtech Corp. | 0.00% | 169,250 | $5.1M | Reduce -4.1% |
| TEX Terex Corp. | 0.00% | 92,178 | $5.1M | Reduce -27.8% |
| FLR Fluor Corp. | 0.00% | 116,033 | $5.1M | Reduce -58.8% |
| LAB Standard Biotools Inc. | 0.00% | 2,851,165 | $5.0M | Reduce -27.9% |
| TU Telus Corp. | 0.00% | 333,214 | $5.0M | Add +119.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 148,231 | $5.0M | Reduce -89.2% |
| PSN Parsons Corp. | 0.00% | 61,417 | $5.0M | Reduce -49.2% |
| DCI Donaldson Co. Inc. | 0.00% | 70,170 | $5.0M | Reduce -57.6% |
| BARNES GROUP INC | 0.00% | 121,183 | $5.0M | Reduce -8.8% |
| OUT Outfront Media Inc. | 0.00% | 350,770 | $5.0M | Reduce -7.0% |
| AGCO Agco Corp. | 0.00% | 51,195 | $5.0M | Reduce -37.2% |
| INSW International Seaways Inc. | 0.00% | 84,698 | $5.0M | Reduce -37.3% |
| CBSH Commerce Bancshares Inc. | 0.00% | 89,534 | $5.0M | Reduce -52.3% |
| ECO Okeanis Eco Tankers Corp. | 0.00% | 155,325 | $5.0M | Add +115.8% |
| AB Alliancebernstein Holding LP | 0.00% | 147,100 | $5.0M | Reduce -0.7% |
| NBR Nabors Industries Ltd. | 0.00% | 69,835 | $5.0M | Add +50.8% |
| BHVN Biohaven Ltd. | 0.00% | 142,888 | $5.0M | Add +66.3% |
| PRFT Perficient Inc. | 0.00% | 66,267 | $5.0M | Add +36.9% |
| TTMI TTM Technologies | 0.00% | 255,068 | $5.0M | Reduce -15.9% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 511,214 | $4.9M | Add +1374.8% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 133,462 | $4.9M | Reduce -51.2% |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,343,760 | $4.9M | Add +68.8% |
| BPOP Popular Inc. | 0.00% | 55,400 | $4.9M | Reduce -34.4% |
| ALKS Alkermes PLC | 0.00% | 203,038 | $4.9M | Reduce -13.5% |
| EVR Evercore Inc. Class A | 0.00% | 23,453 | $4.9M | Reduce -56.7% |
| PLUG Plug Power Inc. | 0.00% | 2,094,835 | $4.9M | Reduce -21.8% |
| WOR Worthington Enterprises Inc. | 0.00% | 102,705 | $4.9M | Add +23.6% |
| WWD Woodward Inc. | 0.00% | 27,863 | $4.9M | Reduce -61.4% |
| GPI Group 1 Automotive Inc. | 0.00% | 16,337 | $4.9M | Reduce -57.5% |
| MMLP Martin Midstream Partners LP | 0.00% | 1,500,000 | $4.8M | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 542,899 | $4.8M | Reduce -46.5% |
| FIBK First Interstate Bancsys-A | 0.00% | 173,915 | $4.8M | Reduce -45.3% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 164,107 | $4.8M | Reduce -16.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 79,957 | $4.8M | Reduce -48.0% |
| BC Brunswick Corp. | 0.00% | 66,165 | $4.8M | Reduce -43.1% |
| CHX Championx Corp. | 0.00% | 144,427 | $4.8M | Reduce -56.9% |
| WMG Warner Music Group Corp. Class A | 0.00% | 156,222 | $4.8M | Reduce -77.3% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 168,014 | $4.8M | Reduce -14.7% |
| NGG National Grid PLC-SP ADR | 0.00% | 83,800 | $4.8M | Add +252.1% |
| MAT Mattel Inc. | 0.00% | 291,855 | $4.7M | Reduce -35.5% |
| MEDP Medpace Holdings Inc. | 0.00% | 11,506 | $4.7M | Reduce -63.0% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 109,881 | $4.7M | Add +58.7% |
| VKTX Viking Therapeutics Inc. | 0.00% | 89,235 | $4.7M | Reduce -40.0% |
| COTY Coty Inc. Class A | 0.00% | 471,845 | $4.7M | Reduce -24.9% |
| EPI Wisdomtree India Earnings | 0.00% | 97,601 | $4.7M | Add +3830.8% |
| WTS Watts Water Technologies-A | 0.00% | 25,672 | $4.7M | Reduce -45.2% |
| WK Workiva Inc. | 0.00% | 64,453 | $4.7M | Reduce -18.3% |
| CMA Comerica Inc. | 0.00% | 92,054 | $4.7M | Reduce -68.1% |
| FFIN First Finl Bankshares Inc. | 0.00% | 158,209 | $4.7M | Reduce -45.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 86,062 | $4.7M | Reduce -51.7% |
| DNN Denison Mines Corp. | 0.00% | 2,343,600 | $4.7M | Add +1335.5% |
| NE Noble Corp. PLC | 0.00% | 104,389 | $4.7M | Reduce -51.4% |
| DUOL Duolingo | 0.00% | 22,324 | $4.7M | Reduce -58.0% |
| KNF Knife River Corp. | 0.00% | 66,388 | $4.7M | Reduce -28.7% |
| PI Impinj Inc. | 0.00% | 29,640 | $4.6M | Add +41.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 34,822 | $4.6M | Reduce -6.9% |
| POWI Power Integrations Inc. | 0.00% | 66,110 | $4.6M | Reduce -52.0% |
| HQY Healthequity Inc. | 0.00% | 53,825 | $4.6M | Reduce -71.5% |
| EXP Eagle Materials Inc. | 0.00% | 21,303 | $4.6M | Reduce -57.1% |
| FR First Industrial Realty TR | 0.00% | 97,409 | $4.6M | Reduce -49.0% |
| UBSI United Bankshares Inc. | 0.00% | 142,366 | $4.6M | Reduce -54.8% |
| ESNT Essent Group Ltd. | 0.00% | 82,028 | $4.6M | Reduce -56.7% |
| KBR KBR Inc. | 0.00% | 71,771 | $4.6M | Reduce -51.9% |
| WEN The Wendy's Co. | 0.00% | 271,087 | $4.6M | Reduce -5.0% |
| MXL Maxlinear Inc. | 0.00% | 227,458 | $4.6M | Add +93.3% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 203,373 | $4.6M | Add +9.8% |
| NUVB Nuvation Bio Inc. | 0.00% | 1,552,138 | $4.5M | Reduce -3.3% |
| ABG Asbury Automotive Group | 0.00% | 19,823 | $4.5M | Reduce -24.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 171,611 | $4.5M | Reduce -61.9% |
| SCI Service Corp. International | 0.00% | 63,419 | $4.5M | Reduce -60.8% |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 486,993 | $4.5M | Reduce -58.3% |
| LCID Lucid Group Inc. | 0.00% | 1,715,979 | $4.5M | Add +15.2% |
| CCJ Cameco Corp. | 0.00% | 90,989 | $4.5M | Add +28.6% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 446,391 | $4.4M | Add +27.9% |
| NSA National Storage Affiliates | 0.00% | 107,356 | $4.4M | Add +14.8% |
| NTES Netease Inc.-ADR | 0.00% | 46,252 | $4.4M | Add +66.4% |
| CLH Clean Harbors Inc. | 0.00% | 19,417 | $4.4M | Reduce -65.3% |
| JBLU Jetblue Airways Corp. | 0.00% | 719,586 | $4.4M | Add +13.1% |
| AER Aercap Holdings NV | 0.00% | 46,910 | $4.4M | Reduce -0.8% |
| KRC Kilroy Realty Corp. | 0.00% | 140,167 | $4.4M | Reduce -12.8% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 40,503 | $4.4M | Reduce -70.4% |
| TRNO Terreno Realty Corp. | 0.00% | 73,600 | $4.4M | Reduce -39.0% |
| LYFT LYFT Inc. Class A | 0.00% | 307,347 | $4.3M | Add +80.9% |
| OLN Olin Corp. | 0.00% | 91,428 | $4.3M | Reduce -48.0% |
| AXONICS INC | 0.00% | 64,111 | $4.3M | Reduce -3.1% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 377,304 | $4.3M | Reduce -39.0% |
| CALM Cal-Maine Foods Inc. | 0.00% | 69,827 | $4.3M | Reduce -16.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 15,196 | $4.3M | Reduce -39.8% |
| VC Visteon Corp. | 0.00% | 39,823 | $4.2M | Reduce -34.0% |
| ULS Ul Solutions Inc. Class A | 0.00% | 100,000 | $4.2M | New |
| OCFC Oceanfirst Financial Corp. | 0.00% | 264,976 | $4.2M | Reduce -15.5% |
| FN Fabrinet | 0.00% | 17,086 | $4.2M | Reduce -54.1% |
| AVAV Aerovironment Inc. | 0.00% | 22,927 | $4.2M | Reduce -29.0% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 91,728 | $4.2M | Reduce -50.5% |
| BZH Beazer Homes USA Inc. | 0.00% | 150,989 | $4.1M | Add +8.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 53,870 | $4.1M | Add +6.1% |
| RIG Transocean Ltd. | 0.00% | 774,243 | $4.1M | Add +37.6% |
| AZEK The Azek Co. Inc. | 0.00% | 97,769 | $4.1M | Reduce -30.6% |
| INGR Ingredion Inc. | 0.00% | 35,859 | $4.1M | Reduce -45.6% |
| NPO Enpro Inc. | 0.00% | 28,150 | $4.1M | Add +50.9% |
| HLI Houlihan Lokey Inc. | 0.00% | 30,338 | $4.1M | Reduce -54.5% |
| NOV Nov Inc. | 0.00% | 215,153 | $4.1M | Reduce -61.3% |
| ARMK Aramark | 0.00% | 120,195 | $4.1M | Reduce -60.4% |
| MORN Morningstar Inc. | 0.00% | 13,812 | $4.1M | Reduce -60.5% |
| CASY Casey's General Stores Inc. | 0.00% | 10,685 | $4.1M | Reduce -75.8% |
| PEGA Pegasystems Inc. | 0.00% | 67,154 | $4.1M | Reduce -26.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 59,497 | $4.1M | Add +68.0% |
| ROIV Roivant Sciences Ltd. | 0.00% | 383,912 | $4.1M | Reduce -14.1% |
| VSH Vishay Intertechnology Inc. | 0.00% | 181,169 | $4.0M | Reduce -21.0% |
| SPSC SPS Commerce Inc. | 0.00% | 21,441 | $4.0M | Reduce -35.2% |
| HOG Harley-Davidson Inc. | 0.00% | 120,033 | $4.0M | Reduce -16.9% |
| NSIT Insight Enterprises Inc. | 0.00% | 20,270 | $4.0M | Reduce -36.8% |
| OMF Onemain Holdings Inc. | 0.00% | 82,641 | $4.0M | Reduce -34.6% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 195,607 | $4.0M | Add +65.8% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 207,047 | $4.0M | Add +4.8% |
| RVMD Revolution Medicines Inc. | 0.00% | 102,643 | $4.0M | Reduce -24.2% |
| FULT Fulton Financial Corp. | 0.00% | 234,421 | $4.0M | Reduce -28.5% |
| TBBK The Bancorp Inc. | 0.00% | 105,067 | $4.0M | Reduce -14.6% |
| SIGI Selective Insurance Group | 0.00% | 42,260 | $4.0M | Reduce -60.1% |
| TDS Telephone and Data Systems | 0.00% | 190,271 | $3.9M | Add +56.8% |
| BCC Boise Cascade Co. | 0.00% | 32,963 | $3.9M | Reduce -40.2% |
| TDC Teradata Corp. | 0.00% | 113,708 | $3.9M | Reduce -43.9% |
| PK Park Hotels & Resorts Inc. | 0.00% | 261,161 | $3.9M | Reduce -29.2% |
| UTI Universal Technical Institut | 0.00% | 248,616 | $3.9M | Reduce -5.7% |
| BOX Box Inc. Class A | 0.00% | 146,909 | $3.9M | Reduce -29.9% |
| ABR Arbor Realty Trust Inc. | 0.00% | 270,218 | $3.9M | Add +48.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 467,643 | $3.9M | Reduce -0.4% |
| TTEK Tetra Tech Inc. | 0.00% | 18,840 | $3.9M | Reduce -66.9% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 31,366 | $3.8M | Reduce -69.6% |
| BWXT BWX Technologies Inc. | 0.00% | 40,376 | $3.8M | Reduce -62.2% |
| MOG.A Moog Inc. Class A | 0.00% | 22,900 | $3.8M | Reduce -60.5% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 209,844 | $3.8M | Add +79.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 99,466 | $3.8M | Add +3.3% |
| TPH Tri Pointe Homes Inc. | 0.00% | 102,696 | $3.8M | Reduce -44.9% |
| HURN Huron Consulting Group Inc. | 0.00% | 38,769 | $3.8M | Reduce -24.3% |
| MMS Maximus Inc. | 0.00% | 44,398 | $3.8M | Reduce -59.2% |
| CHRS Coherus Oncology Inc. | 0.00% | 2,190,521 | $3.8M | Add +6.1% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 269,261 | $3.8M | New |
| ALSN Allison Transmission Holding | 0.00% | 49,783 | $3.8M | Reduce -38.2% |
| EPRT Essential Properties Realty | 0.00% | 136,292 | $3.8M | Reduce -15.4% |
| DEI Douglas Emmett Inc. | 0.00% | 282,793 | $3.8M | Add +74.3% |
| SKX Skechers USA Inc. Class A | 0.00% | 54,449 | $3.8M | Reduce -61.9% |
| FHB First Hawaiian Inc. | 0.00% | 181,011 | $3.8M | Add +15.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 62,592 | $3.8M | Reduce -6.3% |
| RNAM Avidity Biosciences Inc. | 0.00% | 91,794 | $3.7M | Reduce -25.9% |
| PVH PVH Corp. | 0.00% | 35,321 | $3.7M | Reduce -40.9% |
| TEM Tempus AI Inc. Class A | 0.00% | 106,000 | $3.7M | New |
| SON Sonoco Products Co. | 0.00% | 73,086 | $3.7M | Reduce -25.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 19,600 | $3.7M | Reduce -52.4% |
| PLRX Pliant Therapeutics Inc. | 0.00% | 342,924 | $3.7M | Reduce -4.8% |
| ENSG The Ensign Group Inc. | 0.00% | 29,774 | $3.7M | Reduce -49.7% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 287,239 | $3.7M | Add +122.6% |
| GTLS Chart Industries Inc. | 0.00% | 25,509 | $3.7M | Reduce -66.3% |
| BTSG Brightspring Health Services | 0.00% | 322,092 | $3.7M | Add +10.6% |
| SWTX Springworks Therapeutics Inc. | 0.00% | 97,031 | $3.7M | Add +33.3% |
| ROCK Gibraltar Industries Inc. | 0.00% | 53,307 | $3.7M | Add +22.5% |
| AQN Algonquin Power & Utilities | 0.00% | 622,905 | $3.7M | Add +13.4% |
| FTI Technipfmc PLC | 0.00% | 138,717 | $3.6M | Reduce -20.5% |
| CHH Choice Hotels Intl Inc. | 0.00% | 30,464 | $3.6M | Reduce -37.0% |
| EVRI Everi Holdings Inc. | 0.00% | 431,075 | $3.6M | Add +8.8% |
| BKU Bankunited Inc. | 0.00% | 123,596 | $3.6M | Reduce -43.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 106,190 | $3.6M | Reduce -21.2% |
| ICLR Icon PLC | 0.00% | 11,486 | $3.6M | Reduce -88.3% |
| COOP Mr Cooper Group Inc. | 0.00% | 44,305 | $3.6M | Reduce -24.9% |
| UPWK Upwork Inc. | 0.00% | 334,215 | $3.6M | Reduce -17.8% |
| MNRO Monro Inc. | 0.00% | 150,090 | $3.6M | Add +358.7% |
| PII Polaris Inc. | 0.00% | 45,261 | $3.5M | Reduce -51.7% |
| CRSP Crispr Therapeutics AG | 0.00% | 65,620 | $3.5M | Reduce -74.4% |
| VIAV Viavi Solutions Inc. | 0.00% | 515,368 | $3.5M | Reduce -2.8% |
| UPST Upstart Holdings Inc. | 0.00% | 149,809 | $3.5M | Reduce -73.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 32,921 | $3.5M | Reduce -66.4% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 102,735 | $3.5M | Reduce -60.2% |
| KRYS Krystal Biotech Inc. | 0.00% | 19,088 | $3.5M | Reduce -11.7% |
| XRX Xerox Holdings Corp. | 0.00% | 301,606 | $3.5M | Add +24.1% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 53,732 | $3.5M | Reduce -36.2% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.00% | 60,000 | $3.5M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 69,703 | $3.5M | Add +21.3% |
| MTZ Mastec Inc. | 0.00% | 32,594 | $3.5M | Reduce -52.1% |
| BAND Bandwidth Inc. Class A | 0.00% | 205,719 | $3.5M | Reduce -7.7% |
| WAFD Wafd Inc. | 0.00% | 121,459 | $3.5M | Add +3.3% |
| RBA RB Global Inc. | 0.00% | 45,435 | $3.5M | Add +667.5% |
| AGI Alamos Gold Inc. Class A | 0.00% | 219,877 | $3.4M | Reduce -28.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 59,968 | $3.4M | Add +122.9% |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 197,314 | $3.4M | Add +390.9% |
| RLI Rli Corp. | 0.00% | 24,399 | $3.4M | Reduce -38.2% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 28,264 | $3.4M | Add +145.5% |
| IBOC International Bancshares CRP | 0.00% | 59,936 | $3.4M | Reduce -49.9% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 195,919 | $3.4M | Reduce -65.1% |
| ONTO Onto Innovation Inc. | 0.00% | 15,550 | $3.4M | Reduce -81.1% |
| HIBB Hibbett Inc. | 0.00% | 39,079 | $3.4M | Add +38.3% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 200,841 | $3.4M | Reduce -30.8% |
| CDE Coeur Mining Inc. | 0.00% | 604,555 | $3.4M | Reduce -42.4% |
| NOVT Novanta Inc. | 0.00% | 20,808 | $3.4M | Reduce -64.9% |
| ABCB Ameris Bancorp | 0.00% | 67,402 | $3.4M | Reduce -45.7% |
| IONQ Ionq Inc. | 0.00% | 482,295 | $3.4M | Reduce -27.8% |
| FLO Flowers Foods Inc. | 0.00% | 152,514 | $3.4M | Reduce -51.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 72,202 | $3.4M | Reduce -40.1% |
| NJR New Jersey Resources Corp. | 0.00% | 79,104 | $3.4M | Reduce -78.3% |
| DFIN Donnelley Financial Solution | 0.00% | 56,673 | $3.4M | Add +17.4% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 8,758 | $3.4M | Reduce -67.7% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 850,676 | $3.4M | Add +523.9% |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,480,400 | $3.3M | Reduce -2.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 35,900 | $3.3M | Reduce -44.4% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 35,300 | $3.3M | Reduce -46.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 93,347 | $3.3M | Reduce -13.4% |
| VYX NCR Voyix Corp. | 0.00% | 268,082 | $3.3M | Add +236.6% |
| HXL Hexcel Corp. | 0.00% | 53,012 | $3.3M | Reduce -50.0% |
| AGX Argan Inc. | 0.00% | 45,247 | $3.3M | Reduce -13.3% |
| AMG Affiliated Managers Group | 0.00% | 21,186 | $3.3M | Reduce -47.7% |
| DNOW Dnow Inc. | 0.00% | 239,730 | $3.3M | Reduce -19.3% |
| CMPR Cimpress PLC | 0.00% | 37,483 | $3.3M | Reduce -3.8% |
| FNV Franco-Nevada Corp. | 0.00% | 27,681 | $3.3M | Reduce -10.3% |
| OGS One Gas Inc. | 0.00% | 51,370 | $3.3M | Reduce -49.7% |
| NSP Insperity Inc. | 0.00% | 35,955 | $3.3M | Reduce -50.8% |
| FBP First Bancorp Puerto Rico | 0.00% | 178,297 | $3.3M | Reduce -45.3% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 14,590 | $3.3M | Reduce -72.7% |
| HZO Marinemax Inc. | 0.00% | 100,713 | $3.3M | Add +411.0% |
| PFS Provident Financial Services | 0.00% | 226,715 | $3.3M | Add +42.9% |
| FCFS Firstcash Holdings Inc. | 0.00% | 31,008 | $3.3M | Reduce -56.2% |
| PLUS Eplus Inc. | 0.00% | 44,061 | $3.2M | Reduce -24.7% |
| ARDX Ardelyx Inc. | 0.00% | 438,040 | $3.2M | Reduce -4.6% |
| NFE New Fortress Energy Inc. | 0.00% | 147,311 | $3.2M | Reduce -67.2% |
| BJRI Bj's Restaurants Inc. | 0.00% | 93,061 | $3.2M | Add +31.1% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 32,911 | $3.2M | Reduce -33.9% |
| LXP LXP Industrial Trust | 0.00% | 353,696 | $3.2M | Reduce -32.8% |
| ARCH Arch Resources Inc. | 0.00% | 21,165 | $3.2M | Reduce -79.5% |
| SRDX Surmodics Inc. | 0.00% | 76,479 | $3.2M | Add +692.1% |
| BERY Berry Global Group Inc. | 0.00% | 54,480 | $3.2M | Reduce -61.6% |
| PGNY Progyny Inc. | 0.00% | 112,017 | $3.2M | Reduce -42.9% |
| SLM SLM Corp. | 0.00% | 153,989 | $3.2M | Reduce -57.3% |
| RHP Ryman Hospitality Properties | 0.00% | 32,034 | $3.2M | Reduce -50.2% |
| BXC Bluelinx Holdings Inc. | 0.00% | 34,263 | $3.2M | Reduce -8.3% |
| LNTH Lantheus Holdings Inc. | 0.00% | 39,602 | $3.2M | Reduce -66.9% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.00% | 46,911 | $3.2M | Reduce -48.7% |
| MUSA Murphy USA Inc. | 0.00% | 6,755 | $3.2M | Reduce -68.9% |
| BOKF Bok Financial Corporation | 0.00% | 34,404 | $3.2M | Reduce -15.7% |
| R Ryder System Inc. | 0.00% | 25,436 | $3.2M | Reduce -65.1% |
| TNET Trinet Group Inc. | 0.00% | 31,448 | $3.1M | Reduce -19.7% |
| CHWY Chewy Inc. Class A | 0.00% | 115,383 | $3.1M | Reduce -68.3% |
| RDDT Reddit Inc. Class A | 0.00% | 48,735 | $3.1M | Add +428.3% |
| OGE Oge Energy Corp. | 0.00% | 86,967 | $3.1M | Reduce -78.3% |
| S Sentinelone Inc. Class A | 0.00% | 146,530 | $3.1M | Add +139.1% |
| PCOR Procore Technologies Inc. | 0.00% | 46,278 | $3.1M | Reduce -23.2% |
| VRE Veris Residential Inc. | 0.00% | 204,555 | $3.1M | Add +179.6% |
| OPCH Option Care Health Inc. | 0.00% | 110,740 | $3.1M | Reduce -62.2% |
| BLMN Bloomin' Brands Inc. | 0.00% | 159,357 | $3.1M | Add +63.2% |
| AR Antero Resources Corp. | 0.00% | 93,892 | $3.1M | Reduce -67.5% |
| TIP iShares Tips Bond ETF | 0.00% | 28,683 | $3.1M | Reduce -0.9% |
| APGE Apogee Therapeutics Inc. | 0.00% | 77,803 | $3.1M | Add +112.3% |
| LGND Ligand Pharmaceuticals | 0.00% | 36,209 | $3.1M | Add +92.7% |
| BORR Borr Drilling Ltd. | 0.00% | 470,055 | $3.0M | Reduce -44.8% |
| MORF Morphic Holding Inc. | 0.00% | 88,766 | $3.0M | Add +98.5% |
| SMMT Summit Therapeutics Inc. | 0.00% | 387,313 | $3.0M | Reduce -1.5% |
| SPXC SPX Technologies Inc. | 0.00% | 21,194 | $3.0M | Reduce -53.8% |
| PWP Perella Weinberg Partners | 0.00% | 184,870 | $3.0M | Reduce -18.7% |
| MTX Minerals Technologies Inc. | 0.00% | 35,961 | $3.0M | Reduce -24.1% |
| ORA Ormat Technologies Inc. | 0.00% | 41,544 | $3.0M | Reduce -53.7% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 134,371 | $3.0M | Reduce -28.6% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 32,802 | $3.0M | Reduce -64.1% |
| NYT New York Times Co. Class A | 0.00% | 57,818 | $3.0M | Reduce -66.0% |
| NXRT Nexpoint Residential | 0.00% | 74,934 | $3.0M | Reduce -17.6% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 33,554 | $3.0M | Reduce -59.4% |
| DNLI Denali Therapeutics Inc. | 0.00% | 127,060 | $3.0M | Reduce -16.2% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 393,154 | $2.9M | Add +25.1% |
| UCB United Community Banks | 0.00% | 115,353 | $2.9M | Reduce -42.7% |
| CUBI Customers Bancorp Inc. | 0.00% | 61,196 | $2.9M | Reduce -22.6% |
| POWL Powell Industries Inc. | 0.00% | 20,454 | $2.9M | Add +101.2% |
| CDP Copt Defense Properties | 0.00% | 116,719 | $2.9M | Reduce -44.2% |
| SR Spire Inc. | 0.00% | 48,015 | $2.9M | Reduce -61.2% |
| PDCO Patterson Cos Inc. | 0.00% | 120,809 | $2.9M | Reduce -29.2% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 997,239 | $2.9M | Add +335.7% |
| BHF Brighthouse Financial Inc. | 0.00% | 66,932 | $2.9M | Add +2.0% |
| HAE Haemonetics Corp. | 0.00% | 35,063 | $2.9M | Reduce -66.2% |
| SOFI Sofi Technologies Inc. | 0.00% | 438,719 | $2.9M | Reduce -76.6% |
| EXPO Exponent Inc. | 0.00% | 30,263 | $2.9M | Reduce -64.1% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 160,997 | $2.9M | Add +10.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 17,024 | $2.9M | Reduce -79.2% |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 250,000 | $2.9M | No change |
| RERE Atrenew Inc. | 0.00% | 1,202,137 | $2.8M | New |
| X United States Steel Corp. | 0.00% | 75,361 | $2.8M | Reduce -70.5% |
| INFA Informatica Inc. Class A | 0.00% | 92,236 | $2.8M | Add +15.2% |
| FAF First American Financial | 0.00% | 52,774 | $2.8M | Reduce -60.1% |
| CNO Cno Financial Group Inc. | 0.00% | 102,524 | $2.8M | Reduce -54.0% |
| VITL Vital Farms Inc. | 0.00% | 60,686 | $2.8M | Reduce -34.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 109,054 | $2.8M | Reduce -51.1% |
| FRSH Freshworks Inc. Class A | 0.00% | 223,053 | $2.8M | Add +12.2% |
| JXN Jackson Financial Inc. Class A | 0.00% | 38,108 | $2.8M | Reduce -52.1% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 130,797 | $2.8M | Add +24.0% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 193,068 | $2.8M | Reduce -13.9% |
| EHAB Enhabit Inc. | 0.00% | 314,078 | $2.8M | Add +65.9% |
| AGR Avangrid Inc. | 0.00% | 78,822 | $2.8M | Add +473.8% |
| FLGT Fulgent Genetics Inc. | 0.00% | 142,605 | $2.8M | Reduce -5.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 48,905 | $2.8M | Reduce -45.3% |
| CVBF CVB Financial Corp. | 0.00% | 162,142 | $2.8M | Reduce -42.1% |
| CHUY Chuy's Holdings Inc. | 0.00% | 107,706 | $2.8M | Add +368.5% |
| OXM Oxford Industries Inc. | 0.00% | 27,864 | $2.8M | Add +59.9% |
| DYN Dyne Therapeutics Inc. | 0.00% | 79,063 | $2.8M | Reduce -5.8% |
| JBGS JBG Smith Properties | 0.00% | 183,051 | $2.8M | Add +108.8% |
| GEF Greif Inc. Class A | 0.00% | 48,501 | $2.8M | Reduce -22.0% |
| PEN Penumbra Inc. | 0.00% | 15,466 | $2.8M | Reduce -59.0% |
| RDN Radian Group Inc. | 0.00% | 89,467 | $2.8M | Reduce -51.0% |
| FSS Federal Signal Corp. | 0.00% | 33,096 | $2.8M | Reduce -49.3% |
| WIX Wix.com Ltd. | 0.00% | 17,375 | $2.8M | Reduce -62.1% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 167,441 | $2.8M | Reduce -2.1% |
| SG Sweetgreen Inc. Class A | 0.00% | 91,589 | $2.8M | Add +5.9% |
| WEX Wex Inc. | 0.00% | 15,563 | $2.8M | Reduce -66.1% |
| BCO The Brink's Co. | 0.00% | 26,903 | $2.8M | Reduce -63.8% |
| INDB Independent Bank Corp. | 0.00% | 54,279 | $2.8M | Reduce -38.3% |
| VAL Valaris Ltd. | 0.00% | 36,947 | $2.8M | Reduce -64.0% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 9,005 | $2.7M | Reduce -84.9% |
| RUN Sunrun Inc. | 0.00% | 231,585 | $2.7M | Reduce -63.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 299,256 | $2.7M | Add +18.8% |
| PLMR Palomar Holdings Inc. | 0.00% | 33,776 | $2.7M | Add +25.8% |
| AROC Archrock Inc. | 0.00% | 134,962 | $2.7M | Add +2.1% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 118,793 | $2.7M | Reduce -31.0% |
| MULTIPLAN CORP | 0.00% | 7,014,036 | $2.7M | Add +2020.4% |
| FIVN FIVE9 Inc. | 0.00% | 61,700 | $2.7M | Reduce -58.4% |
| CIVI Civitas Resources Inc. | 0.00% | 39,395 | $2.7M | Reduce -73.1% |
| GENI Genius Sports Ltd. | 0.00% | 498,631 | $2.7M | Add +239.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 465,259 | $2.7M | Add +6.7% |
| KEX Kirby Corp. | 0.00% | 22,643 | $2.7M | Reduce -58.4% |
| RITM Rithm Capital Corp. | 0.00% | 247,522 | $2.7M | Add +29.5% |
| HELE Helen of Troy Ltd. | 0.00% | 29,015 | $2.7M | Reduce -63.6% |
| CATY Cathay General Bancorp | 0.00% | 71,296 | $2.7M | Reduce -37.8% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 121,152 | $2.7M | Add +75.0% |
| WSFS WSFS Financial Corp. | 0.00% | 57,113 | $2.7M | Reduce -41.8% |
| ROAD Construction Partners Inc. Class A | 0.00% | 48,437 | $2.7M | Reduce -15.2% |
| IRT Independence Realty Trust Inc. | 0.00% | 141,827 | $2.7M | Reduce -66.1% |
| RRC Range Resources Corp. | 0.00% | 79,079 | $2.7M | Reduce -71.3% |
| NG Novagold Resources Inc. | 0.00% | 765,671 | $2.6M | Reduce -25.7% |
| LOPE Grand Canyon Education Inc. | 0.00% | 18,893 | $2.6M | Reduce -70.7% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 80,461 | $2.6M | Reduce -28.9% |
| SITM Sitime Corp. | 0.00% | 21,018 | $2.6M | Add +31.4% |
| AAON Aaon Inc. | 0.00% | 29,937 | $2.6M | Reduce -56.7% |
| DEC Diversified Energy Co. PLC | 0.00% | 193,549 | $2.6M | Reduce -47.9% |
| PCH Potlatchdeltic Corp. | 0.00% | 66,129 | $2.6M | Reduce -52.5% |
| BRKR Bruker Corp. | 0.00% | 40,797 | $2.6M | Reduce -58.1% |
| ACIW Aci Worldwide Inc. | 0.00% | 65,748 | $2.6M | Reduce -47.7% |
| NAVI Navient Corp. | 0.00% | 178,676 | $2.6M | Reduce -9.2% |
| CBU Community Financial System I | 0.00% | 55,093 | $2.6M | Reduce -41.0% |
| IMVT Immunovant Inc. | 0.00% | 98,440 | $2.6M | Reduce -53.0% |
| BDC Belden Inc. | 0.00% | 27,693 | $2.6M | Reduce -63.5% |
| CHDN Churchill Downs Inc. | 0.00% | 18,578 | $2.6M | Reduce -76.0% |
| ASND Ascendis Pharma A/S | 0.00% | 19,004 | $2.6M | Reduce -9.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 62,913 | $2.6M | Reduce -47.0% |
| DY Dycom Industries Inc. | 0.00% | 15,282 | $2.6M | Reduce -46.3% |
| AGYS Agilysys Inc. | 0.00% | 24,646 | $2.6M | Reduce -29.4% |
| OBDC Blue Owl Capital Corp. | 0.00% | 167,090 | $2.6M | Add +632.6% |
| KLIC Kulicke & Soffa Industries | 0.00% | 52,175 | $2.6M | Add +3.6% |
| GERN Geron Corp. | 0.00% | 604,981 | $2.6M | Add +6.7% |
| LNWO Light & Wonder Inc. | 0.00% | 24,366 | $2.6M | Reduce -91.0% |
| QSR Restaurant Brands Intern | 0.00% | 36,266 | $2.6M | Reduce -13.8% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 373,081 | $2.6M | Add +3.3% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 512,102 | $2.6M | Add +326.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 25,950 | $2.5M | Reduce -60.1% |
| MSGS Madison Square Garden Sports | 0.00% | 13,537 | $2.5M | Reduce -26.5% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 40,171 | $2.5M | Reduce -44.8% |
| MLI Mueller Industries Inc. | 0.00% | 44,426 | $2.5M | Reduce -65.5% |
| ST Sensata Technologies Holdplc | 0.00% | 67,652 | $2.5M | Reduce -96.0% |
| BANF Bancfirst Corp. | 0.00% | 28,841 | $2.5M | Reduce -2.5% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 35,922 | $2.5M | Reduce -64.3% |
| CMPS Compass Pathways PLC | 0.00% | 417,976 | $2.5M | Add +1.8% |
| AVT Avnet Inc. | 0.00% | 48,962 | $2.5M | Reduce -63.5% |
| ITRI Itron Inc. | 0.00% | 25,407 | $2.5M | Reduce -72.9% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.00% | 100,000 | $2.5M | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 28,805 | $2.5M | Add +700.1% |
| FELE Franklin Electric Co. Inc. | 0.00% | 25,980 | $2.5M | Reduce -47.1% |
| NBTB N B T Bancorp Inc. | 0.00% | 64,795 | $2.5M | Reduce -7.6% |
| FWRD Forward Air Corp. | 0.00% | 131,322 | $2.5M | Reduce -34.0% |
| NEOG Neogen Corp. | 0.00% | 159,593 | $2.5M | Reduce -53.6% |
| NTCT Netscout Systems Inc. | 0.00% | 136,226 | $2.5M | Reduce -14.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 135,648 | $2.5M | Add +283.1% |
| MOD Modine Manufacturing Co. | 0.00% | 24,770 | $2.5M | Reduce -51.7% |
| TGTX TG Therapeutics Inc. | 0.00% | 139,334 | $2.5M | Reduce -10.9% |
| SYNA Synaptics Inc. | 0.00% | 28,078 | $2.5M | Reduce -59.3% |
| LPX Louisiana-Pacific Corp. | 0.00% | 30,078 | $2.5M | Reduce -76.8% |
| G Genpact Ltd. | 0.00% | 76,736 | $2.5M | Reduce -52.8% |
| CCAP Crescent Capital BDC Inc. | 0.00% | 131,158 | $2.5M | New |
| CWT California Water Service Grp | 0.00% | 50,731 | $2.5M | Reduce -38.2% |
| GXO Gxo Logistics Inc. | 0.00% | 48,525 | $2.5M | Reduce -70.9% |
| CLBT Cellebrite Di Ltd. | 0.00% | 204,262 | $2.4M | Reduce -32.8% |
| IAG Iamgold Corp. | 0.00% | 649,982 | $2.4M | Reduce -25.1% |
| AFRM Affirm Holdings Inc. | 0.00% | 80,534 | $2.4M | Reduce -22.6% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 57,686 | $2.4M | Reduce -74.1% |
| ALIT Alight Inc. Class A | 0.00% | 328,656 | $2.4M | Reduce -44.5% |
| FSV Firstservice Corp. | 0.00% | 15,903 | $2.4M | Reduce -44.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 162,515 | $2.4M | Add +0.8% |
| WFRD Weatherford International PL | 0.00% | 19,669 | $2.4M | Reduce -83.4% |
| AGS Playags Inc. | 0.00% | 209,431 | $2.4M | Add +273.0% |
| SUM Summit Materials Inc. Class A | 0.00% | 65,584 | $2.4M | Reduce -49.5% |
| TWST Twist Bioscience Corp. | 0.00% | 48,619 | $2.4M | Reduce -63.4% |
| CONSOL ENERGY INC | 0.00% | 23,441 | $2.4M | Reduce -43.0% |
| MMSI Merit Medical Systems Inc. | 0.00% | 27,804 | $2.4M | Reduce -54.5% |
| CERS Cerus Corp. | 0.00% | 1,355,294 | $2.4M | Reduce -4.6% |
| SKT Tanger Inc. | 0.00% | 87,485 | $2.4M | Reduce -27.1% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 175,745 | $2.4M | Reduce -31.3% |
| SSRM SSR Mining Inc. | 0.00% | 524,316 | $2.4M | Add +12.4% |
| GNTX Gentex Corp. | 0.00% | 69,903 | $2.4M | Reduce -69.8% |
| CNX CNX Resources Corp. | 0.00% | 96,874 | $2.4M | Reduce -64.7% |
| AVNT Avient Corp. | 0.00% | 53,773 | $2.3M | Reduce -66.9% |
| VOYA Voya Financial Inc. | 0.00% | 32,988 | $2.3M | Reduce -68.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 60,354 | $2.3M | Add +19.1% |
| QDEL Quidelortho Corp. | 0.00% | 70,202 | $2.3M | Add +20.8% |
| PRI Primerica Inc. | 0.00% | 9,836 | $2.3M | Reduce -71.3% |
| VAC Marriott Vacations World | 0.00% | 26,648 | $2.3M | Reduce -53.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 59,429 | $2.3M | Reduce -27.9% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 57,134 | $2.3M | Reduce -66.5% |
| EQC Equity Commonwealth | 0.00% | 118,445 | $2.3M | Reduce -32.2% |
| IPGP Ipg Photonics Corp. | 0.00% | 27,225 | $2.3M | Reduce -22.6% |
| MLKN Millerknoll Inc. | 0.00% | 86,703 | $2.3M | Add +30.8% |
| NGD New Gold Inc. | 0.00% | 1,177,290 | $2.3M | Reduce -16.4% |
| BMI Badger Meter Inc. | 0.00% | 12,284 | $2.3M | Reduce -73.1% |
| ALV Autoliv Inc. | 0.00% | 21,357 | $2.3M | Reduce -70.0% |
| HTLF Heartland Financial USA Inc. | 0.00% | 51,234 | $2.3M | Reduce -46.0% |
| CVCO Cavco Industries Inc. | 0.00% | 6,578 | $2.3M | Reduce -54.4% |
| GIII G-III Apparel Group Ltd. | 0.00% | 84,014 | $2.3M | Add +43.9% |
| TISI Team Inc. | 0.00% | 255,973 | $2.3M | Add +19.1% |
| BLKB Blackbaud Inc. | 0.00% | 29,792 | $2.3M | Reduce -58.0% |
| URG Ur-Energy Inc. | 0.00% | 1,620,831 | $2.3M | Add +599.3% |
| ADNT Adient PLC | 0.00% | 91,721 | $2.3M | Reduce -54.2% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 119,563 | $2.3M | No change |
| DRH Diamondrock Hospitality Co. | 0.00% | 267,811 | $2.3M | Add +36.3% |
| EAT Brinker International Inc. | 0.00% | 31,225 | $2.3M | Reduce -44.8% |
| BKE The Buckle Inc. | 0.00% | 61,122 | $2.3M | Add +28.4% |
| SWN Southwestern Energy Co. | 0.00% | 335,016 | $2.3M | Reduce -73.6% |
| APOG Apogee Enterprises Inc. | 0.00% | 35,865 | $2.3M | Add +4.8% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 31,882 | $2.3M | Reduce -45.4% |
| VCTR Victory Capital Holding - A | 0.00% | 47,176 | $2.3M | Reduce -70.2% |
| EBC Eastern Bankshares Inc. | 0.00% | 160,720 | $2.2M | Reduce -41.4% |
| TFIN Triumph Financial Inc. | 0.00% | 27,181 | $2.2M | Reduce -33.9% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 153,096 | $2.2M | Reduce -17.4% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 276,300 | $2.2M | Add +8.2% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2,042 | $2.2M | Reduce -76.9% |
| IDYA Ideaya Biosciences Inc. | 0.00% | 62,732 | $2.2M | Reduce -10.3% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 53,631 | $2.2M | Reduce -58.0% |
| FIVE Five Below | 0.00% | 20,206 | $2.2M | Reduce -79.0% |
| EGO Eldorado Gold Corp. | 0.00% | 148,714 | $2.2M | Reduce -24.6% |
| BNL Broadstone Net Lease Inc. | 0.00% | 137,686 | $2.2M | Reduce -48.1% |
| BCE Bce Inc. | 0.00% | 67,496 | $2.2M | Add +54.9% |
| PREMIER INC-CLASS A | 0.00% | 116,577 | $2.2M | Add +86.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 29,656 | $2.2M | Reduce -17.6% |
| ALE Allete Inc. | 0.00% | 34,857 | $2.2M | Reduce -66.1% |
| PJT PJT Partners Inc. Class A | 0.00% | 20,123 | $2.2M | Reduce -19.3% |
| RBC RBC Bearings Inc. | 0.00% | 8,020 | $2.2M | Reduce -71.7% |
| TKR Timken Co. | 0.00% | 26,951 | $2.2M | Reduce -64.7% |
| FHI Federated Hermes Inc. | 0.00% | 65,633 | $2.2M | Reduce -68.0% |
| GKOS Glaukos Corp. | 0.00% | 18,143 | $2.1M | Reduce -57.3% |
| FCN Fti Consulting Inc. | 0.00% | 9,943 | $2.1M | Reduce -74.8% |
| LTH Life Time Group Holdings Inc. | 0.00% | 113,582 | $2.1M | Add +96.0% |
| PRGO Perrigo Co. PLC | 0.00% | 83,234 | $2.1M | Reduce -62.4% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 87,576 | $2.1M | Reduce -22.9% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 136,510 | $2.1M | Reduce -11.4% |
| RNG Ringcentral Inc. Class A | 0.00% | 75,306 | $2.1M | Add +42.2% |
| DV Doubleverify Holdings Inc. | 0.00% | 108,895 | $2.1M | Add +32.6% |
| FINV Finvolution Group-ADR | 0.00% | 443,289 | $2.1M | Add +5.6% |
| PETQ Petiq Inc. | 0.00% | 95,782 | $2.1M | Reduce -7.5% |
| CRMT America's Car-Mart Inc. | 0.00% | 35,090 | $2.1M | Add +473.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 107,082 | $2.1M | Reduce -61.4% |
| THG Hanover Insurance Group Inc./ | 0.00% | 16,814 | $2.1M | Reduce -56.2% |
| AEO American Eagle Outfitters | 0.00% | 105,568 | $2.1M | Reduce -39.0% |
| IBTX Independent Bank Group Inc. | 0.00% | 46,201 | $2.1M | Reduce -30.7% |
| PLXS Plexus Corp. | 0.00% | 20,380 | $2.1M | Reduce -23.9% |
| NBHC National Bank Hold Class A | 0.00% | 53,717 | $2.1M | Reduce -35.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 28,855 | $2.1M | Reduce -38.8% |
| ZD Ziff Davis Inc. | 0.00% | 37,991 | $2.1M | Reduce -50.0% |
| KRNY Kearny Financial Corp. | 0.00% | 339,650 | $2.1M | Add +198.5% |
| VCEL Vericel Corp. | 0.00% | 45,445 | $2.1M | Reduce -28.1% |
| SHC Sotera Health Co. | 0.00% | 175,512 | $2.1M | Reduce -31.7% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 223,962 | $2.1M | Reduce -51.6% |
| CERE Cerevel Therapeutics Holding | 0.00% | 50,865 | $2.1M | Reduce -45.9% |
| MAIN Main Street Capital Corp. | 0.00% | 41,155 | $2.1M | New |
| VMI Valmont Industries | 0.00% | 7,561 | $2.1M | Reduce -76.0% |
| NUVL Nuvalent Inc. Class A | 0.00% | 27,353 | $2.1M | Reduce -13.0% |
| CUZ Cousins Properties Inc. | 0.00% | 89,567 | $2.1M | Reduce -51.7% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 41,884 | $2.1M | No change |
| EBF Ennis Inc. | 0.00% | 94,550 | $2.1M | Add +143.6% |
| ACLX Arcellx Inc. | 0.00% | 37,470 | $2.1M | Reduce -5.6% |
| UNG US Natural Gas Fund LP | 0.00% | 118,536 | $2.1M | Add +56.6% |
| COLD Americold Realty Trust Inc. | 0.00% | 80,724 | $2.1M | Reduce -39.9% |
| TAN Invesco Solar ETF | 0.00% | 51,231 | $2.1M | Add +796.9% |
| INTA Intapp Inc. | 0.00% | 56,174 | $2.1M | Reduce -35.4% |
| TOWN Towne Bank | 0.00% | 75,435 | $2.1M | Reduce -36.1% |
| ENR Energizer Holdings Inc. | 0.00% | 69,636 | $2.1M | Reduce -20.1% |
| GBDC Golub Capital BDC Inc. | 0.00% | 130,689 | $2.1M | Add +102.8% |
| SAND Sandstorm Gold Ltd. | 0.00% | 375,907 | $2.0M | Reduce -15.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 39,897 | $2.0M | Reduce -57.1% |
| SXI Standex International Corp. | 0.00% | 12,593 | $2.0M | Add +18.2% |
| ESAB Esab Corp. | 0.00% | 21,486 | $2.0M | Reduce -64.4% |
| MDU Mdu Resources Group Inc. | 0.00% | 80,758 | $2.0M | Reduce -59.1% |
| ADMA Adma Biologics Inc. | 0.00% | 180,937 | $2.0M | Reduce -34.0% |
| EQX Equinox Gold Corp. | 0.00% | 386,061 | $2.0M | Reduce -14.8% |
| WSBC Wesbanco Inc. | 0.00% | 72,221 | $2.0M | Reduce -31.7% |
| LBRT Liberty Energy Inc. | 0.00% | 96,216 | $2.0M | Reduce -49.7% |
| APPF Appfolio Inc. Class A | 0.00% | 8,207 | $2.0M | Reduce -79.3% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 54,174 | $2.0M | Reduce -18.8% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 50,319 | $2.0M | Add +50.3% |
| BIPC Brookfield Infrastructure-A | 0.00% | 59,459 | $2.0M | Reduce -54.4% |
| HIW Highwoods Properties Inc. | 0.00% | 76,110 | $2.0M | Add +0.3% |
| NWL Newell Brands Inc. | 0.00% | 311,875 | $2.0M | Reduce -12.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 42,052 | $2.0M | Add +21.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 122,711 | $2.0M | Reduce -6.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 117,596 | $2.0M | Reduce -3.7% |
| MASI Masimo Corp. | 0.00% | 15,820 | $2.0M | Reduce -76.0% |
| WDFC WD-40 Co. | 0.00% | 9,055 | $2.0M | Reduce -73.3% |
| SBCF Seacoast Banking Corp. | 0.00% | 84,113 | $2.0M | Reduce -40.9% |
| BTG B2GOLD Corp. | 0.00% | 736,081 | $2.0M | Reduce -24.2% |
| PATK Patrick Industries Inc. | 0.00% | 18,284 | $2.0M | Reduce -7.1% |
| SLV iShares Silver Trust | 0.00% | 74,697 | $2.0M | Reduce -93.9% |
| PTCT PTC Therapeutics Inc. | 0.00% | 64,874 | $2.0M | Reduce -30.2% |
| EFSC Enterprise Financial Service | 0.00% | 48,426 | $2.0M | Reduce -36.2% |
| FRME First Merchants Corp. | 0.00% | 59,257 | $2.0M | Reduce -32.7% |
| KMT Kennametal Inc. | 0.00% | 83,678 | $2.0M | Reduce -24.0% |
| BFH Bread Financial Holdings Inc. | 0.00% | 44,129 | $2.0M | Reduce -13.7% |
| MYGN Myriad Genetics Inc. | 0.00% | 80,312 | $2.0M | Reduce -44.6% |
| SLGN Silgan Holdings Inc. | 0.00% | 46,391 | $2.0M | Reduce -52.9% |
| OFG Ofg Bancorp | 0.00% | 52,307 | $2.0M | Reduce -36.4% |
| GVA Granite Construction Inc. | 0.00% | 31,578 | $2.0M | Reduce -42.5% |
| CRS Carpenter Technology | 0.00% | 17,815 | $2.0M | Reduce -63.8% |
| CSWC Capital Southwest Corp. | 0.00% | 74,820 | $2.0M | Add +51.1% |
| STNE Stoneco Ltd. Class A | 0.00% | 162,719 | $2.0M | Reduce -35.5% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 103,626 | $1.9M | New |
| FORM Formfactor Inc. | 0.00% | 32,196 | $1.9M | Reduce -56.5% |
| ARI Apollo Commercial Real Estat | 0.00% | 198,570 | $1.9M | Add +57.6% |
| ACMR Acm Research Inc. Class A | 0.00% | 84,265 | $1.9M | Add +83.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 48,578 | $1.9M | Reduce -31.4% |
| UA Under Armour Inc. Class C | 0.00% | 297,165 | $1.9M | Reduce -23.8% |
| MSA Msa Safety Inc. | 0.00% | 10,304 | $1.9M | Reduce -71.7% |
| DLX Deluxe Corp. | 0.00% | 85,732 | $1.9M | Reduce -20.7% |
| DRVN Driven Brands Holdings Inc. | 0.00% | 150,791 | $1.9M | Add +19.4% |
| BEAM Beam Therapeutics Inc. | 0.00% | 81,827 | $1.9M | Reduce -5.6% |
| LFUS Littelfuse Inc. | 0.00% | 7,499 | $1.9M | Reduce -69.9% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 114,066 | $1.9M | Add +455.0% |
| BANR Banner Corporation | 0.00% | 38,378 | $1.9M | Reduce -38.6% |
| RYN Rayonier Inc. | 0.00% | 65,427 | $1.9M | Reduce -56.9% |
| STRL Sterling Infrastructure Inc. | 0.00% | 16,054 | $1.9M | Reduce -53.3% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 80,825 | $1.9M | Reduce -42.8% |
| CBRL Cracker Barrel Old Country | 0.00% | 44,969 | $1.9M | Add +131.6% |
| MCS Marcus Corporation | 0.00% | 166,744 | $1.9M | Add +39.0% |
| CC The Chemours Co. | 0.00% | 83,783 | $1.9M | Reduce -68.9% |
| SKYW Skywest Inc. | 0.00% | 23,039 | $1.9M | Reduce -38.9% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 107,083 | $1.9M | Reduce -42.7% |
| NCNO Ncino Inc. | 0.00% | 59,762 | $1.9M | Add +55.5% |
| ATHM Autohome Inc.-ADR | 0.00% | 68,431 | $1.9M | Add +5.1% |
| FYBR Frontier Communications Pare | 0.00% | 71,552 | $1.9M | Reduce -68.5% |
| KRT Karat Packaging Inc. | 0.00% | 63,242 | $1.9M | Add +95.7% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 28,393 | $1.9M | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 15,599 | $1.9M | Add +54.5% |
| EVH Evolent Health Inc. Class A | 0.00% | 97,331 | $1.9M | Reduce -35.0% |
| GME Gamestop Corp. Class A | 0.00% | 74,944 | $1.9M | Reduce -71.7% |
| BCPC Balchem Corp. | 0.00% | 12,015 | $1.8M | Reduce -67.6% |
| NEU Newmarket Corp. | 0.00% | 3,578 | $1.8M | Reduce -61.2% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 28,346 | $1.8M | Reduce -2.1% |
| FCPT Four Corners Property Trust | 0.00% | 74,456 | $1.8M | Reduce -12.0% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 46,921 | $1.8M | Reduce -12.0% |
| NN Nextnav Inc. | 0.00% | 225,925 | $1.8M | Add +136.4% |
| DRS Leonardo DRS Inc. | 0.00% | 71,766 | $1.8M | Reduce -37.0% |
| MCHI iShares MSCI China ETF | 0.00% | 43,366 | $1.8M | Reduce -7.8% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 45,016 | $1.8M | Add +462.7% |
| PIPR Piper Sandler Cos | 0.00% | 7,940 | $1.8M | Reduce -55.8% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 46,511 | $1.8M | Add +24.3% |
| IIPR Innovative Industrial Proper | 0.00% | 16,693 | $1.8M | Reduce -36.5% |
| NWE Northwestern Energy Group Inc. | 0.00% | 36,293 | $1.8M | Reduce -67.2% |
| TFPM Triple Flag Precious Met | 0.00% | 117,224 | $1.8M | Reduce -12.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 41,747 | $1.8M | Add +3.8% |
| ITOS Iteos Therapeutics Inc. | 0.00% | 122,275 | $1.8M | Reduce -64.7% |
| SA Seabridge Gold Inc. | 0.00% | 132,194 | $1.8M | Reduce -6.9% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 160,109 | $1.8M | Reduce -26.9% |
| BUSE First Busey Corp. | 0.00% | 74,563 | $1.8M | Reduce -29.2% |
| EU Encore Energy Corp. | 0.00% | 456,049 | $1.8M | Add +138.5% |
| CTRE Caretrust REIT Inc. | 0.00% | 71,198 | $1.8M | Reduce -44.6% |
| WOOF Petco Health and Wellness Co. | 0.00% | 471,765 | $1.8M | Add +120.0% |
| NEXT Nextdecade Corp. | 0.00% | 224,424 | $1.8M | Add +77.4% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 20,661 | $1.8M | Reduce -15.1% |
| VECO Veeco Instruments Inc. | 0.00% | 38,008 | $1.8M | Reduce -55.9% |
| TRIP Tripadvisor Inc. | 0.00% | 99,623 | $1.8M | Reduce -84.4% |
| SIG Signet Jewelers Ltd. | 0.00% | 19,725 | $1.8M | Reduce -54.4% |
| FFBC First Financial Bancorp | 0.00% | 79,433 | $1.8M | Reduce -42.7% |
| JHG Janus Henderson Group PLC | 0.00% | 52,284 | $1.8M | Reduce -65.3% |
| HTBK Heritage Commerce Corp. | 0.00% | 201,973 | $1.8M | Reduce -19.2% |
| XPEV Xpeng Inc. - ADR | 0.00% | 237,725 | $1.7M | Add +84.6% |
| CASH Pathward Financial Inc. | 0.00% | 30,757 | $1.7M | Reduce -37.4% |
| AWI Armstrong World Industries | 0.00% | 15,344 | $1.7M | Reduce -26.7% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 112,427 | $1.7M | Add +278.4% |
| CART Maplebear Inc. | 0.00% | 53,895 | $1.7M | Reduce -10.5% |
| GLOB Globant SA | 0.00% | 9,675 | $1.7M | Reduce -62.2% |
| HCP Hashicorp Inc. Class A | 0.00% | 50,993 | $1.7M | Reduce -34.9% |
| GTM Zoominfo Technologies Inc. | 0.00% | 134,480 | $1.7M | Reduce -59.5% |
| FCEL Fuelcell Energy Inc. | 0.00% | 2,688,158 | $1.7M | Reduce -8.3% |
| ELME Elme Communities | 0.00% | 107,603 | $1.7M | Reduce -2.3% |
| ACEL Accel Entertainment Inc. | 0.00% | 166,575 | $1.7M | Reduce -12.1% |
| HP Helmerich & Payne | 0.00% | 47,219 | $1.7M | Reduce -53.8% |
| MTSI Macom Technology Solutions H | 0.00% | 15,300 | $1.7M | Reduce -83.3% |
| AMAL Amalgamated Financial Corp. | 0.00% | 62,157 | $1.7M | Add +11.3% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 68,860 | $1.7M | Reduce -11.4% |
| ABM Abm Industries Inc. | 0.00% | 33,612 | $1.7M | Reduce -49.8% |
| BFAM Bright Horizons Family Solut | 0.00% | 15,419 | $1.7M | Reduce -40.0% |
| PRMW Primo Water Corp. | 0.00% | 77,475 | $1.7M | Reduce -65.8% |
| HUBG Hub Group Inc. Class A | 0.00% | 39,307 | $1.7M | Reduce -45.2% |
| EYE National Vision Holdings Inc. | 0.00% | 128,929 | $1.7M | Reduce -19.4% |
| ADEA Adeia Inc. | 0.00% | 150,691 | $1.7M | Add +7.6% |
| TRMK Trustmark Corp. | 0.00% | 55,964 | $1.7M | Reduce -41.4% |
| BRZE Braze Inc. Class A | 0.00% | 43,265 | $1.7M | Reduce -10.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 108,329 | $1.7M | Reduce -23.1% |
| KURA Kura Oncology Inc. | 0.00% | 80,921 | $1.7M | Reduce -22.1% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 155,280 | $1.7M | Reduce -4.9% |
| NWBI Northwest Bancshares Inc. | 0.00% | 143,827 | $1.7M | Reduce -36.5% |
| HAYW Hayward Holdings Inc. | 0.00% | 134,785 | $1.7M | Reduce -23.4% |
| ADUS Addus Homecare Corp. | 0.00% | 14,263 | $1.7M | Reduce -44.4% |
| TDW Tidewater Inc. | 0.00% | 17,361 | $1.7M | Reduce -59.6% |
| VNT Vontier Corp. | 0.00% | 43,108 | $1.6M | Reduce -72.9% |
| PRIM Primoris Services Corp. | 0.00% | 33,005 | $1.6M | Reduce -50.0% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 63,638 | $1.6M | Reduce -21.3% |
| AEIS Advanced Energy Industries | 0.00% | 15,068 | $1.6M | Reduce -58.5% |
| CPA Copa Holdings SA Class A | 0.00% | 17,145 | $1.6M | Reduce -4.3% |
| GRPN Groupon Inc. | 0.00% | 106,517 | $1.6M | Reduce -16.9% |
| MYRG MYR Group Inc./Delaware | 0.00% | 11,974 | $1.6M | Reduce -41.9% |
| WSR Whitestone REIT | 0.00% | 122,059 | $1.6M | Reduce -24.4% |
| LILMF Lilium NV | 0.00% | 2,044,212 | $1.6M | Add +27.3% |
| OSCR Oscar Health Inc. Class A | 0.00% | 102,629 | $1.6M | Reduce -33.3% |
| NFG National Fuel Gas Co. | 0.00% | 29,870 | $1.6M | Reduce -83.4% |
| KTB Kontoor Brands Inc. | 0.00% | 24,385 | $1.6M | Reduce -56.3% |
| WNC Wabash National Corp. | 0.00% | 73,729 | $1.6M | Add +13.8% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 59,629 | $1.6M | Reduce -23.5% |
| KTOS Kratos Defense & Security | 0.00% | 80,433 | $1.6M | Reduce -50.0% |
| ENVA Enova International Inc. | 0.00% | 25,831 | $1.6M | Reduce -36.7% |
| DFVE Doubleline Fortune 500 Equal | 0.00% | 60,000 | $1.6M | No change |
| COPX Global X Copper Miners ETF | 0.00% | 35,502 | $1.6M | Add +1045.2% |
| VRRM Verra Mobility Corp. | 0.00% | 58,868 | $1.6M | Reduce -67.8% |
| ASH Ashland Inc. | 0.00% | 16,944 | $1.6M | Reduce -66.5% |
| CXT Crane NXT Co. | 0.00% | 25,929 | $1.6M | Reduce -45.1% |
| VERA Vera Therapeutics Inc. | 0.00% | 44,001 | $1.6M | Add +1.0% |
| RIOT Riot Platforms Inc. | 0.00% | 174,094 | $1.6M | Reduce -26.5% |
| PTVE Pactiv Evergreen Inc. | 0.00% | 140,300 | $1.6M | Reduce -47.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 368,262 | $1.6M | Reduce -43.1% |
| ACA Arcosa Inc. | 0.00% | 18,978 | $1.6M | Reduce -56.6% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 77,094 | $1.6M | Reduce -24.5% |
| GPCR Structure Therapeutics Inc. | 0.00% | 40,223 | $1.6M | Reduce -50.5% |
| STNG Scorpio Tankers Inc. | 0.00% | 19,329 | $1.6M | Reduce -60.7% |
| HTH Hilltop Holdings Inc. | 0.00% | 50,082 | $1.6M | Reduce -45.1% |
| XPEL Xpel Inc. | 0.00% | 43,816 | $1.6M | Reduce -20.3% |
| HY Hyster-Yale Inc. | 0.00% | 22,266 | $1.6M | Add +36.4% |
| HE Hawaiian Electric Inds | 0.00% | 172,122 | $1.6M | Add +598.3% |
| SANM Sanmina Corp. | 0.00% | 23,432 | $1.6M | Reduce -58.9% |
| PRK Park National Corp. | 0.00% | 10,901 | $1.6M | Reduce -44.9% |
| SLG SL Green Realty Corp. | 0.00% | 27,388 | $1.6M | Reduce -55.1% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 46,812 | $1.5M | Reduce -36.6% |
| BHC Bausch Health Cos Inc. | 0.00% | 221,791 | $1.5M | Reduce -57.6% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 57,783 | $1.5M | Reduce -28.3% |
| AY Atlantica Sustainable Infras | 0.00% | 70,334 | $1.5M | Reduce -75.2% |
| EAF Graftech International Ltd. | 0.00% | 1,590,905 | $1.5M | Add +801.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 42,000 | $1.5M | New |
| PRO Pros Holdings Inc. | 0.00% | 53,526 | $1.5M | Add +19.3% |
| FOR Forestar Group Inc. | 0.00% | 47,889 | $1.5M | Add +12.9% |
| TVTX Travere Therapeutics Inc. | 0.00% | 186,312 | $1.5M | Add +4.8% |
| WSC Willscot Holdings Corp. | 0.00% | 40,618 | $1.5M | Reduce -74.2% |
| WEAV Weave Communications Inc. | 0.00% | 169,484 | $1.5M | Reduce -4.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 35,980 | $1.5M | Reduce -51.0% |
| FBMS First Bancshares Inc. | 0.00% | 58,564 | $1.5M | Reduce -15.7% |
| VVV Valvoline Inc. | 0.00% | 35,166 | $1.5M | Reduce -74.8% |
| VBTX Veritex Holdings Inc. | 0.00% | 71,822 | $1.5M | Reduce -32.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 36,143 | $1.5M | Reduce -42.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 10,589 | $1.5M | Add +4.0% |
| CTBI Community Trust Bancorp Inc. | 0.00% | 34,544 | $1.5M | Reduce -29.2% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 72,154 | $1.5M | Add +51.9% |
| SYRE Spyre Therapeutics Inc. | 0.00% | 64,043 | $1.5M | Add +39.3% |
| DO Diamond Offshore Drilling Inc. | 0.00% | 97,136 | $1.5M | Add +3.4% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 46,321 | $1.5M | Reduce -70.6% |
| ESI Element Solutions Inc. | 0.00% | 55,201 | $1.5M | Reduce -41.5% |
| STN Stantec Inc. | 0.00% | 17,894 | $1.5M | Reduce -33.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 65,800 | $1.5M | Reduce -15.2% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 437,875 | $1.5M | Add +81.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 35,463 | $1.5M | Reduce -71.8% |
| PRAA Pra Group Inc. | 0.00% | 75,528 | $1.5M | Add +11.7% |
| BHE Benchmark Electronics Inc. | 0.00% | 37,599 | $1.5M | Reduce -35.6% |
| RNST Renasant Corp. | 0.00% | 48,434 | $1.5M | Reduce -43.3% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 18,626 | $1.5M | Reduce -70.7% |
| XNCR Xencor Inc. | 0.00% | 77,502 | $1.5M | Reduce -21.1% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 49,093 | $1.5M | Reduce -84.7% |
| CSW CSW Industrials Inc. | 0.00% | 5,511 | $1.5M | Reduce -60.4% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 18,405 | $1.5M | Reduce -68.7% |
| RDNT Radnet Inc. | 0.00% | 24,687 | $1.5M | Reduce -54.1% |
| CACC Credit Acceptance Corp. | 0.00% | 2,821 | $1.5M | Reduce -9.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 18,760 | $1.4M | Reduce -51.7% |
| INMD Inmode Ltd. | 0.00% | 79,457 | $1.4M | Reduce -21.2% |
| MQ Marqeta Inc. | 0.00% | 263,875 | $1.4M | Reduce -39.4% |
| WB Weibo Corp.-Spon ADR | 0.00% | 187,169 | $1.4M | Add +18.4% |
| DVAX Dynavax Technologies Corp. | 0.00% | 127,454 | $1.4M | Reduce -16.2% |
| ARRY Array Technologies Inc. | 0.00% | 139,493 | $1.4M | Reduce -75.8% |
| ARKK ARK Innovation ETF | 0.00% | 32,487 | $1.4M | Reduce -67.5% |
| PBH Prestige Consumer Healthcare | 0.00% | 20,714 | $1.4M | Reduce -66.4% |
| ARHS Arhaus Inc. | 0.00% | 84,151 | $1.4M | Add +174.4% |
| CNOB Connectone Bancorp Inc. | 0.00% | 75,459 | $1.4M | Reduce -25.4% |
| ESGR Enstar Group Ltd. | 0.00% | 4,657 | $1.4M | Reduce -56.8% |
| EVBG Everbridge Inc. | 0.00% | 40,620 | $1.4M | Reduce -7.2% |
| CALX Calix Inc. | 0.00% | 39,991 | $1.4M | Reduce -37.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 693,394 | $1.4M | Add +583.5% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 111,901 | $1.4M | Reduce -39.2% |
| FSLY Fastly Inc. Class A | 0.00% | 191,035 | $1.4M | Add +32.7% |
| BBSI Barrett Business SVCS Inc. | 0.00% | 42,918 | $1.4M | Reduce -2.7% |
| BYND Beyond Meat Inc. | 0.00% | 209,167 | $1.4M | Reduce -14.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 226,586 | $1.4M | Reduce -18.0% |
| SXT Sensient Technologies Corp. | 0.00% | 18,874 | $1.4M | Reduce -51.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 91,517 | $1.4M | Reduce -55.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 8,002 | $1.4M | New |
| HUT Hut 8 Corp. | 0.00% | 92,895 | $1.4M | Add +477.2% |
| OSIS Osi Systems Inc. | 0.00% | 10,082 | $1.4M | Reduce -49.7% |
| RKT Rocket Cos Inc. Class A | 0.00% | 100,882 | $1.4M | Add +107.2% |
| OBK Origin Bancorp Inc. | 0.00% | 43,454 | $1.4M | Reduce -30.2% |
| GTX Garrett Motion Inc. | 0.00% | 160,422 | $1.4M | Add +845.9% |
| ENV Envestnet Inc. | 0.00% | 21,931 | $1.4M | Reduce -50.4% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 21,598 | $1.4M | Reduce -50.6% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 123,731 | $1.4M | Reduce -12.1% |
| CLDT Chatham Lodging Trust | 0.00% | 160,275 | $1.4M | Add +64.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 26,544 | $1.4M | Add +8.6% |
| LKFN Lakeland Financial Corp. | 0.00% | 22,109 | $1.4M | Reduce -42.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 12,801 | $1.4M | Reduce -44.5% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 39,240 | $1.4M | Reduce -36.5% |
| SEM Select Medical Holdings Corp. | 0.00% | 38,781 | $1.4M | Reduce -59.1% |
| PUBM Pubmatic Inc. Class A | 0.00% | 66,912 | $1.4M | Reduce -15.0% |
| QTRX Quanterix Corp. | 0.00% | 102,801 | $1.4M | Add +111.8% |
| SCL Stepan Co. | 0.00% | 16,135 | $1.4M | Reduce -38.0% |
| OTTR Otter Tail Corp. | 0.00% | 15,343 | $1.3M | Reduce -58.0% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 26,763 | $1.3M | Add +31.0% |
| GRP.U Granite Real Estate Investme | 0.00% | 27,047 | $1.3M | Add +240.7% |
| CLSK Cleanspark Inc. | 0.00% | 83,885 | $1.3M | Reduce -51.2% |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 195,442 | $1.3M | Reduce -21.3% |
| VCYT Veracyte Inc. | 0.00% | 61,369 | $1.3M | Reduce -31.1% |
| IDA Idacorp Inc. | 0.00% | 14,240 | $1.3M | Reduce -71.3% |
| RLJ RLJ Lodging Trust | 0.00% | 137,656 | $1.3M | Reduce -13.6% |
| HNI Hni Corp. | 0.00% | 29,407 | $1.3M | Reduce -46.9% |
| HTB Hometrust Bancshares Inc. | 0.00% | 44,085 | $1.3M | Reduce -15.3% |
| YELP Yelp Inc. | 0.00% | 35,802 | $1.3M | Reduce -49.2% |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 24,069 | $1.3M | Reduce -44.9% |
| GPRE Green Plains Inc. | 0.00% | 83,287 | $1.3M | Add +43.5% |
| FCF First Commonwealth Finl Corp. | 0.00% | 95,502 | $1.3M | Reduce -43.2% |
| AKRO Akero Therapeutics Inc. | 0.00% | 56,016 | $1.3M | Reduce -20.8% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 16,276 | $1.3M | Reduce -92.6% |
| SNDR Schneider National Inc. Class B | 0.00% | 54,141 | $1.3M | Reduce -31.3% |
| DCO Ducommun Inc. | 0.00% | 22,509 | $1.3M | Reduce -25.4% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 7,150 | $1.3M | Add +1.4% |
| ALKT Alkami Technology Inc. | 0.00% | 45,811 | $1.3M | Reduce -13.5% |
| AIR Aar Corp. | 0.00% | 17,925 | $1.3M | Reduce -51.6% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 331,534 | $1.3M | Reduce -44.9% |
| BTU Peabody Energy Corp. | 0.00% | 58,771 | $1.3M | Reduce -42.8% |
| HOPE Hope Bancorp Inc. | 0.00% | 120,760 | $1.3M | Reduce -44.6% |
| RC Ready Capital Corp. | 0.00% | 158,519 | $1.3M | Reduce -39.6% |
| HWKN Hawkins Inc. | 0.00% | 14,183 | $1.3M | Reduce -41.6% |
| MNDY Monday.com Ltd. | 0.00% | 5,349 | $1.3M | Reduce -73.7% |
| NNI Nelnet Inc. Class A | 0.00% | 12,751 | $1.3M | Reduce -35.9% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 197,016 | $1.3M | Reduce -32.1% |
| CLFD Clearfield Inc. | 0.00% | 33,301 | $1.3M | Reduce -17.6% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 26,024 | $1.3M | Reduce -2.8% |
| AMR Alpha Metallurgical Resource | 0.00% | 4,557 | $1.3M | Reduce -67.5% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 113,249 | $1.3M | Reduce -52.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 79,746 | $1.3M | Reduce -27.1% |
| ALG Alamo Group Inc. | 0.00% | 7,356 | $1.3M | Reduce -41.1% |
| FTRE Fortrea Holdings Inc. | 0.00% | 54,350 | $1.3M | Reduce -16.8% |
| CLVT Clarivate PLC | 0.00% | 222,809 | $1.3M | Reduce -10.8% |
| LIONS GATE ENTMNT CORP | 0.00% | 134,443 | $1.3M | Add +85.8% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 150,014 | $1.3M | Reduce -26.0% |
| BBD Banco Bradesco-ADR | 0.00% | 563,653 | $1.3M | Reduce -0.8% |
| CBZ Cbiz Inc. | 0.00% | 17,032 | $1.3M | Reduce -60.0% |
| CARG Cargurus Inc. | 0.00% | 48,120 | $1.3M | Reduce -60.1% |
| HAYN Haynes International Inc. | 0.00% | 21,475 | $1.3M | Add +74.9% |
| BILL Bill Holdings Inc. | 0.00% | 23,934 | $1.3M | Reduce -64.2% |
| WABC Westamerica Bancorporation | 0.00% | 25,884 | $1.3M | Reduce -43.7% |
| KWR Quaker Chemical Corporation | 0.00% | 7,391 | $1.3M | Reduce -44.0% |
| UNF Unifirst Corp. | 0.00% | 7,301 | $1.3M | Reduce -51.5% |
| VREX Varex Imaging Corp. | 0.00% | 84,917 | $1.3M | Reduce -26.8% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 31,628 | $1.2M | Reduce -29.1% |
| DIOD Diodes Inc. | 0.00% | 17,307 | $1.2M | Reduce -61.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 22,231 | $1.2M | Reduce -55.1% |
| AMN Amn Healthcare Services Inc. | 0.00% | 24,206 | $1.2M | Reduce -30.0% |
| HCC Warrior Met Coal Inc. | 0.00% | 19,741 | $1.2M | Reduce -69.2% |
| AEHR Aehr Test Systems | 0.00% | 110,406 | $1.2M | Reduce -12.3% |
| SEB Seaboard Corp. | 0.00% | 390 | $1.2M | Add +8.6% |
| WHD Cactus Inc. Class A | 0.00% | 23,339 | $1.2M | Reduce -60.6% |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 84,008 | $1.2M | Add +19.2% |
| PLTK Playtika Holding Corp. | 0.00% | 155,658 | $1.2M | Reduce -6.5% |
| ESRT Empire State Realty Trust-A | 0.00% | 130,574 | $1.2M | Reduce -34.6% |
| TNC Tennant Co. | 0.00% | 12,439 | $1.2M | Reduce -49.6% |
| JANX Janux Therapeutics Inc. | 0.00% | 29,178 | $1.2M | Add +88.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 35,353 | $1.2M | Reduce -14.6% |
| AVA Avista Corp. | 0.00% | 35,177 | $1.2M | Reduce -56.1% |
| SCSC Scansource Inc. | 0.00% | 27,465 | $1.2M | Reduce -36.6% |
| RCUS Arcus Biosciences Inc. | 0.00% | 79,678 | $1.2M | Reduce -57.6% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 16,051 | $1.2M | Reduce -34.4% |
| ICFI Icf International Inc. | 0.00% | 8,157 | $1.2M | Reduce -51.7% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 132,980 | $1.2M | Add +15.8% |
| IOSP Innospec Inc. | 0.00% | 9,748 | $1.2M | Reduce -56.8% |
| SMPL The Simply Good Foods Co. | 0.00% | 33,262 | $1.2M | Reduce -84.3% |
| GMS GMS Inc. | 0.00% | 14,890 | $1.2M | Reduce -62.5% |
| KALU Kaiser Aluminum Corp. | 0.00% | 13,641 | $1.2M | Reduce -14.5% |
| ASTS Ast Spacemobile Inc. | 0.00% | 103,016 | $1.2M | Add +27.9% |
| BSM Black Stone Minerals LP | 0.00% | 76,286 | $1.2M | Add +106.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 24,892 | $1.2M | Reduce -9.3% |
| CLS Celestica Inc. | 0.00% | 20,629 | $1.2M | Reduce -64.2% |
| XP XP Inc. Class A | 0.00% | 67,076 | $1.2M | Add +166.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 8,902 | $1.2M | Add +17.3% |
| AAT American Assets Trust Inc. | 0.00% | 52,370 | $1.2M | Reduce -32.1% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 54,830 | $1.2M | Reduce -31.8% |
| OFIX Orthofix Medical Inc. | 0.00% | 88,262 | $1.2M | Reduce -44.1% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 6,451 | $1.2M | Reduce -44.7% |
| URBN Urban Outfitters Inc. | 0.00% | 28,338 | $1.2M | Reduce -50.1% |
| PSMT Pricesmart Inc. | 0.00% | 14,272 | $1.2M | Reduce -47.3% |
| BGC BGC Group Inc. Class A | 0.00% | 139,545 | $1.2M | Reduce -57.1% |
| WD Walker & Dunlop Inc. | 0.00% | 11,772 | $1.2M | Reduce -59.5% |
| MNTK Montauk Renewables Inc. | 0.00% | 202,004 | $1.2M | Reduce -10.0% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 29,295 | $1.2M | Reduce -32.1% |
| GNW Genworth Financial Inc. | 0.00% | 190,391 | $1.1M | Reduce -61.3% |
| BLFS Biolife Solutions Inc. | 0.00% | 53,620 | $1.1M | Add +11.6% |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 82,543 | $1.1M | No change |
| CAC Camden National Corp. | 0.00% | 34,797 | $1.1M | Reduce -17.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 16,921 | $1.1M | Reduce -57.1% |
| PRVA Privia Health Group Inc. | 0.00% | 65,830 | $1.1M | Reduce -44.6% |
| OKYO Okyo Pharma Ltd. | 0.00% | 961,000 | $1.1M | Add +12.3% |
| KROS Keros Therapeutics Inc. | 0.00% | 24,992 | $1.1M | Reduce -64.1% |
| ASAN Asana Inc. Class A | 0.00% | 81,639 | $1.1M | Reduce -34.1% |
| BIRK Birkenstock Holding PLC | 0.00% | 20,913 | $1.1M | Add +2640.9% |
| ALGM Allegro Microsystems Inc. | 0.00% | 40,203 | $1.1M | Reduce -48.7% |
| ALLK Allakos LLC | 0.00% | 1,134,018 | $1.1M | Reduce -2.2% |
| RWO State Street SPDR Dow Jones | 0.00% | 27,271 | $1.1M | Add +3.9% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 15,253 | $1.1M | Add +13.0% |
| REZI Resideo Technologies Inc. | 0.00% | 57,245 | $1.1M | Reduce -57.2% |
| LOB Live Oak Bancshares Inc. | 0.00% | 31,915 | $1.1M | Reduce -43.5% |
| SABR Sabre Corp. | 0.00% | 418,647 | $1.1M | Reduce -16.5% |
| SPFI South Plains Financial Inc. | 0.00% | 41,167 | $1.1M | Reduce -12.0% |
| AIN Albany Intl Corp. Class A | 0.00% | 13,126 | $1.1M | Reduce -56.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 29,029 | $1.1M | Reduce -86.2% |
| AHR American Healthcare REIT Inc. | 0.00% | 75,728 | $1.1M | New |
| STBA S & T Bancorp Inc. | 0.00% | 33,088 | $1.1M | Reduce -44.5% |
| TRN Trinity Industries Inc. | 0.00% | 36,840 | $1.1M | Reduce -51.3% |
| UUUU Energy Fuels Inc. | 0.00% | 181,878 | $1.1M | Reduce -26.9% |
| CSTM Constellium SE | 0.00% | 58,420 | $1.1M | Reduce -46.9% |
| HRMY Harmony Biosciences Holdings | 0.00% | 36,446 | $1.1M | Reduce -27.0% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 71,475 | $1.1M | Reduce -36.6% |
| STEP Stepstone Group Inc. Class A | 0.00% | 23,924 | $1.1M | Reduce -56.5% |
| EGBN Eagle Bancorp Inc. | 0.00% | 58,069 | $1.1M | Reduce -7.0% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 16,095 | $1.1M | Reduce -32.6% |
| PHR Phreesia Inc. | 0.00% | 51,704 | $1.1M | Add +8.2% |
| SVV Savers Value Village Inc. | 0.00% | 89,207 | $1.1M | Add +70.7% |
| GLNG Golar LNG Ltd. | 0.00% | 34,823 | $1.1M | Reduce -50.0% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 32,076 | $1.1M | Reduce -17.8% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 235,354 | $1.1M | Reduce -95.3% |
| ARVN Arvinas Inc. | 0.00% | 40,715 | $1.1M | Reduce -26.6% |
| PGRE Paramount Group Inc. | 0.00% | 233,044 | $1.1M | Reduce -23.5% |
| BDN Brandywine Realty Trust | 0.00% | 239,863 | $1.1M | Reduce -30.0% |
| PBA Pembina Pipeline Corp. | 0.00% | 28,939 | $1.1M | Reduce -41.7% |
| GRBK Green Brick Partners Inc. | 0.00% | 18,737 | $1.1M | Reduce -55.3% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 47,024 | $1.1M | Reduce -34.4% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 81,893 | $1.1M | Add +61.6% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 43,501 | $1.1M | Add +21.7% |
| ESE Esco Technologies Inc. | 0.00% | 10,073 | $1.1M | Reduce -57.4% |
| HL Hecla Mining Co. | 0.00% | 217,949 | $1.1M | Reduce -60.7% |
| GTLB Gitlab Inc. Class A | 0.00% | 21,248 | $1.1M | Reduce -19.4% |
| NVST Envista Holdings Corp. | 0.00% | 63,518 | $1.1M | Reduce -66.7% |
| FBNC First Bancorp | 0.00% | 32,976 | $1.1M | Reduce -43.8% |
| MRTN Marten Transport Ltd. | 0.00% | 56,809 | $1.0M | Reduce -36.5% |
| VRTS Virtus Investment Partners | 0.00% | 4,631 | $1.0M | Reduce -39.2% |
| MGEE Mge Energy Inc. | 0.00% | 13,978 | $1.0M | Reduce -57.5% |
| ARCB Arcbest Corp. | 0.00% | 9,748 | $1.0M | Reduce -59.9% |
| REX Rex American Resources Corp. | 0.00% | 22,878 | $1.0M | Add +56.0% |
| GSAT Globalstar Inc. | 0.00% | 929,967 | $1.0M | Reduce -30.1% |
| WTM White Mountains Insurance GP | 0.00% | 570 | $1.0M | Reduce -43.4% |
| CCBG Capital City Bank Group Inc. | 0.00% | 36,380 | $1.0M | Reduce -16.6% |
| PFC Premier Financial Corp. | 0.00% | 50,549 | $1.0M | Reduce -30.8% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 57,653 | $1.0M | Reduce -59.6% |
| FOXF Fox Factory Holding Corp. | 0.00% | 21,369 | $1.0M | Reduce -71.2% |
| STVN Stevanato Group SPA | 0.00% | 56,100 | $1.0M | Reduce -72.1% |
| LSEA Landsea Homes Corp. | 0.00% | 111,899 | $1.0M | Add +50.7% |
| IPAR Interparfums Inc. | 0.00% | 8,827 | $1.0M | Reduce -51.2% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 84,089 | $1.0M | Reduce -39.1% |
| TCBK Trico Bancshares | 0.00% | 25,500 | $1.0M | Reduce -38.7% |
| WASH Washington Trust Bancorp | 0.00% | 36,804 | $1.0M | Reduce -25.0% |
| SLVM Sylvamo Corp. | 0.00% | 14,705 | $1.0M | Reduce -63.4% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 89,120 | $1.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 15,490 | $1.0M | Add +1.6% |
| IBRX Immunitybio Inc. | 0.00% | 158,788 | $1.0M | Reduce -58.8% |
| PUMP Propetro Holding Corp. | 0.00% | 115,711 | $1.0M | Reduce -32.5% |
| KMPR Kemper Corp. | 0.00% | 16,871 | $1.0M | Reduce -71.8% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 47,646 | $1.0M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 12,270 | $997K | Reduce -0.5% |
| DAN Dana Inc. | 0.00% | 82,125 | $995K | Reduce -49.1% |
| SQSP Squarespace Inc. Class A | 0.00% | 22,811 | $995K | Reduce -96.1% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 83,050 | $992K | Reduce -49.7% |
| MTW Manitowoc Company Inc. | 0.00% | 85,667 | $988K | Reduce -18.2% |
| WINA Winmark Corp. | 0.00% | 2,789 | $983K | Reduce -30.6% |
| OII Oceaneering Intl Inc. | 0.00% | 41,539 | $983K | Reduce -54.1% |
| DDS Dillards Inc. Class A | 0.00% | 2,224 | $979K | Reduce -52.8% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 28,149 | $978K | Reduce -56.0% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 25,603 | $978K | Reduce -56.3% |
| STAA Staar Surgical Co. | 0.00% | 20,406 | $972K | Reduce -56.2% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 93,310 | $970K | Reduce -40.6% |
| CNXC Concentrix Corp. | 0.00% | 15,303 | $968K | Reduce -67.2% |
| STRA Strategic Education Inc. | 0.00% | 8,741 | $967K | Reduce -57.6% |
| KFRC Kforce Inc. | 0.00% | 15,509 | $964K | Reduce -34.9% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 29,761 | $958K | Reduce -36.9% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 19,264 | $957K | Reduce -45.3% |
| MGRC McGrath Rentcorp | 0.00% | 8,980 | $957K | Reduce -62.6% |
| ROG Rogers Corp. | 0.00% | 7,933 | $957K | Reduce -49.3% |
| MSBI Midland States Bancorp Inc. | 0.00% | 42,142 | $955K | Reduce -26.1% |
| CNS Cohen & Steers Inc. | 0.00% | 13,149 | $954K | Reduce -51.9% |
| AMED Amedisys Inc. | 0.00% | 10,387 | $954K | Reduce -75.5% |
| OSBC Old Second Bancorp Inc. | 0.00% | 64,305 | $952K | Reduce -29.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 102,113 | $950K | Add +3.7% |
| MNKD Mannkind Corp. | 0.00% | 181,744 | $949K | Reduce -33.9% |
| MBC Masterbrand Inc. | 0.00% | 64,610 | $948K | Reduce -68.7% |
| HEES H&E Equipment Services Inc. | 0.00% | 21,401 | $945K | Reduce -41.1% |
| LB Landbridge Co. LLC-A | 0.00% | 40,778 | $944K | New |
| WLY Wiley (john) & Sons Class A | 0.00% | 23,179 | $943K | Reduce -60.9% |
| DSGX The Descartes Systems Grp | 0.00% | 9,738 | $943K | Add +162.1% |
| JBI Janus International Group Inc. | 0.00% | 74,607 | $942K | Reduce -37.3% |
| BY Byline Bancorp Inc. | 0.00% | 39,687 | $942K | Reduce -26.5% |
| SPNT Siriuspoint Ltd. | 0.00% | 77,214 | $942K | Reduce -30.6% |
| CFB Crossfirst Bankshares Inc. | 0.00% | 67,151 | $941K | Reduce -31.3% |
| PFSI Pennymac Financial Services | 0.00% | 9,941 | $940K | Reduce -62.3% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 117,100 | $940K | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 15,335 | $937K | Reduce -59.2% |
| PRTA Prothena Corp. PLC | 0.00% | 45,306 | $935K | Reduce -22.3% |
| DOCS Doximity Inc. Class A | 0.00% | 33,276 | $931K | Reduce -71.6% |
| MMI Marcus & Millichap Inc. | 0.00% | 29,495 | $930K | Reduce -25.9% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 79,475 | $929K | Reduce -64.5% |
| WRBY Warby Parker Inc. Class A | 0.00% | 57,368 | $921K | Reduce -50.9% |
| CCB Coastal Financial Corp. | 0.00% | 19,882 | $917K | Reduce -23.4% |
| UE Urban Edge Properties | 0.00% | 49,529 | $915K | Reduce -56.6% |
| HSAI Hesai Group | 0.00% | 218,240 | $914K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 5,630 | $914K | Reduce -60.0% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 125,811 | $912K | Reduce -38.5% |
| RY Royal Bank of Canada | 0.00% | 8,563 | $911K | Reduce -76.2% |
| THRM Gentherm Inc. | 0.00% | 18,358 | $905K | Reduce -48.8% |
| NRIM Northrim Bancorp Inc. | 0.00% | 15,610 | $900K | Reduce -30.9% |
| EPC Edgewell Personal Care Co. | 0.00% | 22,385 | $900K | Reduce -49.6% |
| CAL Caleres Inc. | 0.00% | 26,719 | $898K | Reduce -39.6% |
| URBAN ONE INC | 0.00% | 597,508 | $896K | Add +11.1% |
| TGI Triumph Group Inc. | 0.00% | 58,074 | $895K | Reduce -22.6% |
| IYC iShares US Consumer Discreti | 0.00% | 11,005 | $894K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 61,947 | $894K | Reduce -82.0% |
| DORM Dorman Products Inc. | 0.00% | 9,744 | $891K | Reduce -59.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 33,135 | $891K | Reduce -19.6% |
| AUR Aurora Innovation Inc. | 0.00% | 321,442 | $890K | Reduce -72.1% |
| BROOKLINE BANCORP INC | 0.00% | 106,559 | $890K | Reduce -38.8% |
| CPK Chesapeake Utilities Corp. | 0.00% | 8,375 | $889K | Reduce -57.8% |
| CENT Central Garden & Pet Co. | 0.00% | 23,079 | $889K | Add +167.8% |
| HA Hawaiian Holdings Inc. | 0.00% | 71,436 | $888K | Reduce -15.2% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 84,716 | $886K | Reduce -55.5% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 585,744 | $884K | Add +32.1% |
| WT Wisdomtree Inc. | 0.00% | 89,175 | $884K | Reduce -28.4% |
| NSSC Napco Security Technologies | 0.00% | 16,963 | $881K | Reduce -49.7% |
| STEL Stellar Bancorp Inc. | 0.00% | 38,301 | $879K | Reduce -42.3% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 158,663 | $871K | Reduce -37.8% |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 46,008 | $869K | Add +13.1% |
| EMBC Embecta Corp. | 0.00% | 69,407 | $868K | Reduce -34.8% |
| EZPW Ezcorp Inc. Class A | 0.00% | 82,838 | $867K | Reduce -9.3% |
| LAUR Laureate Education Inc. | 0.00% | 57,693 | $862K | Reduce -60.2% |
| CONDUIT PHARMACEUTICALS INC | 0.00% | 812,205 | $861K | Add +1.0% |
| SLNO Soleno Therapeutics Inc. | 0.00% | 21,078 | $860K | Add +2.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 15,531 | $860K | Reduce -61.0% |
| GPRO Gopro Inc. Class A | 0.00% | 604,747 | $859K | Reduce -37.9% |
| SAGE Sage Therapeutics Inc. | 0.00% | 78,618 | $854K | Add +0.9% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 24,363 | $854K | Reduce -19.8% |
| CECO Ceco Environmental Corp. | 0.00% | 29,588 | $854K | Reduce -46.1% |
| THFF First Financial Corp. | 0.00% | 23,108 | $852K | Reduce -23.9% |
| SRCE 1ST Source Corp. | 0.00% | 15,838 | $849K | Reduce -37.2% |
| HONE Harborone Bancorp Inc. | 0.00% | 76,244 | $849K | Reduce -25.4% |
| RDFN Redfin Corp. | 0.00% | 141,162 | $848K | Reduce -4.0% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 273,486 | $848K | Reduce -0.2% |
| UEC Uranium Energy Corp. | 0.00% | 140,964 | $847K | Reduce -59.3% |
| QNST Quinstreet Inc. | 0.00% | 51,015 | $846K | Reduce -29.3% |
| NGVT Ingevity Corp. | 0.00% | 19,332 | $845K | Reduce -55.1% |
| CRVL Corvel Corp. | 0.00% | 3,323 | $845K | Reduce -58.8% |
| NEO Neogenomics Inc. | 0.00% | 60,683 | $842K | Reduce -53.5% |
| SGML Sigma Lithium Corp. | 0.00% | 69,921 | $841K | Reduce -4.2% |
| FDUS Fidus Investment Corp. | 0.00% | 43,129 | $840K | Reduce -28.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 44,747 | $837K | Add +1059.0% |
| FA First Advantage Corp. | 0.00% | 51,917 | $834K | Reduce -13.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 52,740 | $834K | Reduce -45.9% |
| HBNC Horizon Bancorp Inc. | 0.00% | 67,335 | $833K | Reduce -30.9% |
| HLIO Helios Technologies Inc. | 0.00% | 17,403 | $831K | Reduce -51.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 15,828 | $831K | New |
| IHS Ihs Holding Ltd. | 0.00% | 259,581 | $831K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 30,731 | $829K | Add +25.7% |
| CNXN PC Connection Inc. | 0.00% | 12,918 | $829K | Reduce -30.8% |
| ZG Zillow Group Inc. Class A | 0.00% | 18,404 | $829K | Add +74.2% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 16,882 | $827K | Reduce -58.3% |
| MTRN Materion Corp. | 0.00% | 7,633 | $825K | Reduce -61.1% |
| OPEN Opendoor Technologies Inc. | 0.00% | 447,719 | $824K | Reduce -21.3% |
| GDEN Golden Entertainment Inc. | 0.00% | 26,478 | $824K | Reduce -14.0% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 212,613 | $819K | Add +27.5% |
| ENVX Enovix Corp. | 0.00% | 52,846 | $817K | Reduce -58.0% |
| AMK Assetmark Financial Holdings | 0.00% | 23,643 | $817K | Reduce -37.3% |
| LZB La-Z-Boy Inc. | 0.00% | 21,837 | $814K | Reduce -49.7% |
| CTS CTS Corp. | 0.00% | 16,074 | $814K | Reduce -50.3% |
| CCCC C4 Therapeutics Inc. | 0.00% | 175,911 | $813K | Add +231.3% |
| AZZ Azz Inc. | 0.00% | 10,520 | $813K | Reduce -53.3% |
| VNOM Viper Energy Inc. | 0.00% | 21,628 | $812K | Reduce -82.0% |
| HBT HBT Financial Inc. | 0.00% | 39,734 | $811K | Reduce -15.9% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 39,656 | $809K | Reduce -42.3% |
| IRON Disc Medicine Inc. | 0.00% | 17,943 | $809K | Add +24.4% |
| HCI Hci Group Inc. | 0.00% | 8,745 | $806K | Add +33.3% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 126,628 | $804K | Reduce -19.5% |
| JOBY Joby Aviation Inc. | 0.00% | 155,974 | $795K | Reduce -60.3% |
| UVSP Univest Financial Corp. | 0.00% | 34,820 | $795K | Reduce -38.9% |
| WBTN Webtoon Entertainment Inc. | 0.00% | 34,810 | $795K | New |
| FLNC Fluence Energy Inc. | 0.00% | 45,809 | $794K | Reduce -55.1% |
| WGO Winnebago Industries | 0.00% | 14,655 | $794K | Reduce -52.6% |
| IYW iShares Ustechnology ETF | 0.00% | 5,274 | $794K | Reduce -50.0% |
| PEBO Peoples Bancorp Inc. | 0.00% | 26,412 | $792K | Reduce -46.4% |
| DBRG Digitalbridge Group Inc. | 0.00% | 57,793 | $792K | Reduce -65.8% |
| PRLB Proto Labs Inc. | 0.00% | 25,616 | $791K | Reduce -24.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4,058 | $791K | Add +1104.2% |
| EVTC Evertec Inc. | 0.00% | 23,766 | $790K | Reduce -59.6% |
| LEU Centrus Energy Corp. Class A | 0.00% | 18,448 | $789K | Reduce -25.3% |
| ATI Ati Inc. | 0.00% | 14,146 | $784K | Reduce -89.1% |
| CRI Carter's Inc. | 0.00% | 12,648 | $784K | Reduce -68.6% |
| ZUO Zuora Inc. Class A | 0.00% | 78,916 | $784K | Reduce -57.4% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 34,643 | $778K | Reduce -50.2% |
| MIR Mirion Technologies Inc. | 0.00% | 72,392 | $777K | Reduce -58.7% |
| GRFS Grifols SA-ADR | 0.00% | 123,151 | $776K | Reduce -78.5% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 906,198 | $773K | Add +820.7% |
| FSBW FS Bancorp Inc. | 0.00% | 21,087 | $769K | Reduce -9.8% |
| SANA Sana Biotechnology Inc. | 0.00% | 140,731 | $768K | Add +21.3% |
| SNEX Stonex Group Inc. | 0.00% | 10,178 | $767K | Reduce -60.7% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 55,594 | $766K | Reduce -17.6% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 58,847 | $766K | Reduce -52.6% |
| FTS Fortis Inc. | 0.00% | 19,681 | $764K | Add +19.2% |
| UVE Universal Insurance Holdings | 0.00% | 40,691 | $763K | Reduce -15.1% |
| SCS Steelcase Inc. Class A | 0.00% | 58,734 | $761K | Reduce -44.8% |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 873,274 | $758K | Reduce -2.2% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 20,197 | $758K | Reduce -53.1% |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 45,758 | $757K | Reduce -82.9% |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 464,952 | $753K | Reduce -5.8% |
| RLAY Relay Therapeutics Inc. | 0.00% | 115,278 | $752K | Reduce -17.7% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 78,754 | $750K | Add +14.0% |
| MERSANA THERAPEUTICS INC | 0.00% | 372,717 | $749K | Reduce -8.9% |
| XRN Global Medical REIT Inc. | 0.00% | 82,347 | $748K | Add +49.7% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 26,737 | $746K | Reduce -34.2% |
| LESLIES INC | 0.00% | 177,360 | $743K | Reduce -34.5% |
| QCRH QCR Holdings Inc. | 0.00% | 12,375 | $743K | Reduce -43.2% |
| OOMA Ooma Inc. | 0.00% | 74,562 | $740K | Add +5.3% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 26,352 | $740K | Reduce -15.4% |
| SPTN Spartannash Co. | 0.00% | 39,271 | $737K | Reduce -36.7% |
| RMR RMR Group Inc./the - A | 0.00% | 32,574 | $736K | Reduce -18.7% |
| KE Kimball Electronics Inc. | 0.00% | 33,478 | $736K | Reduce -27.5% |
| NIC Nicolet Bankshares Inc. | 0.00% | 8,857 | $735K | Reduce -47.9% |
| FFWM First Foundation Inc. | 0.00% | 112,266 | $735K | Reduce -50.9% |
| PTLO Portillo's Inc. Class A | 0.00% | 75,486 | $734K | Reduce -11.2% |
| IART Integra Lifesciences Holding | 0.00% | 25,167 | $733K | Reduce -66.1% |
| SPT Sprout Social Inc. Class A | 0.00% | 20,530 | $733K | Reduce -57.3% |
| OGN Organon & Co. | 0.00% | 35,347 | $732K | Reduce -86.8% |
| ARLO Arlo Technologies Inc. | 0.00% | 55,392 | $722K | Reduce -79.1% |
| RXST Rxsight Inc. | 0.00% | 12,003 | $722K | Reduce -53.0% |
| DBI Designer Brands Inc. Class A | 0.00% | 105,374 | $720K | Reduce -28.6% |
| BIGGQ Big Lots Inc. | 0.00% | 415,537 | $719K | Reduce -19.6% |
| FBIZ First Business Financial Ser | 0.00% | 19,412 | $718K | Reduce -12.5% |
| MLR Miller Industries Inc. | 0.00% | 13,049 | $718K | Reduce -16.6% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 31,000 | $711K | Reduce -17.2% |
| ALNT Allient Inc. | 0.00% | 28,146 | $711K | Add +2.4% |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 18,101 | $710K | Reduce -20.3% |
| UTL Unitil Corp. | 0.00% | 13,700 | $710K | Reduce -28.9% |
| MRUS Merus NV | 0.00% | 11,990 | $709K | Reduce -56.4% |
| PLAB Photronics Inc. | 0.00% | 28,736 | $709K | Reduce -55.4% |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 72,564 | $708K | Reduce -15.9% |
| MP MP Materials Corp. | 0.00% | 55,591 | $708K | Reduce -71.2% |
| NBBK NB Bancorp Inc. | 0.00% | 46,879 | $707K | New |
| JOE The St Joe Co. | 0.00% | 12,883 | $705K | Reduce -58.6% |
| FUBO Fubotv Inc. | 0.00% | 567,834 | $704K | Add +64.7% |
| FLYW Flywire Corp.-Voting | 0.00% | 42,799 | $701K | Reduce -56.5% |
| CRMD Cormedix Inc. | 0.00% | 161,992 | $701K | Reduce -10.9% |
| IVT Inventrust Properties Corp. | 0.00% | 28,299 | $701K | Reduce -57.8% |
| AMTB Amerant Bancorp Inc. | 0.00% | 30,708 | $697K | Reduce -33.2% |
| UFPT Ufp Technologies Inc. | 0.00% | 2,637 | $696K | Reduce -59.0% |
| CNA Cna Financial Corp. | 0.00% | 15,067 | $694K | Add +37.4% |
| GOSS Gossamer Bio Inc. | 0.00% | 769,628 | $693K | Add +769528.0% |
| NATL NCR Atleos Corp. | 0.00% | 25,627 | $692K | Reduce -1.1% |
| FARO Faro Technologies Inc. | 0.00% | 43,233 | $692K | Reduce -14.1% |
| CPNG Coupang Inc. | 0.00% | 33,002 | $691K | Reduce -95.2% |
| SFL SFL Corp. Ltd. | 0.00% | 49,777 | $691K | Reduce -45.3% |
| LNN Lindsay Corp. | 0.00% | 5,621 | $691K | Reduce -43.6% |
| MDXG Mimedx Group Inc. | 0.00% | 99,444 | $689K | Reduce -29.1% |
| SBSI Southside Bancshares Inc. | 0.00% | 24,947 | $689K | Reduce -43.6% |
| TIPT Tiptree Inc. | 0.00% | 41,760 | $689K | Reduce -5.0% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 14,088 | $688K | New |
| SRI Stoneridge Inc. | 0.00% | 42,992 | $686K | Add +30.3% |
| HTO H2O America filed as SJW GROUP | 0.00% | 12,634 | $685K | Reduce -55.6% |
| CDNA Caredx Inc. | 0.00% | 44,023 | $684K | Reduce -25.3% |
| TROX Tronox Holdings PLC | 0.00% | 43,468 | $682K | Reduce -58.8% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 81,331 | $677K | Add +1.5% |
| PRAX Praxis Precision Medicines I | 0.00% | 16,371 | $677K | Reduce -0.5% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 35,900 | $676K | No change |
| ALGT Allegiant Travel Co. | 0.00% | 13,455 | $676K | Reduce -32.3% |
| CRD.A Crawford & Company Class A | 0.00% | 78,008 | $674K | Reduce -14.7% |
| CPF Central Pacific Financial Co. | 0.00% | 31,738 | $673K | Reduce -32.4% |
| MBWM Mercantile Bank Corp. | 0.00% | 16,558 | $672K | Reduce -39.4% |
| HSTM Healthstream Inc. | 0.00% | 24,017 | $670K | Reduce -34.3% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 14,431 | $669K | Add +820.9% |
| AMWD American Woodmark Corp. | 0.00% | 8,512 | $669K | Reduce -54.1% |
| ML Moneylion Inc. | 0.00% | 9,086 | $668K | Reduce -27.6% |
| GOLF Acushnet Holdings Corp. | 0.00% | 10,522 | $668K | Reduce -82.1% |
| OPLN Openlane Inc. | 0.00% | 40,244 | $668K | Reduce -58.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 235,817 | $667K | Reduce -94.2% |
| CVI CVR Energy Inc. | 0.00% | 24,827 | $665K | Reduce -52.0% |
| DHT DHT Holdings Inc. | 0.00% | 57,348 | $664K | Reduce -47.3% |
| HCAT Health Catalyst Inc. | 0.00% | 103,782 | $663K | Reduce -0.7% |
| RSI Rush Street Interactive Inc. | 0.00% | 69,142 | $663K | Reduce -17.4% |
| CGON CG Oncology Inc. | 0.00% | 20,997 | $663K | Add +28.4% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00% | 20,286 | $662K | No change |
| SSYS Stratasys Ltd. | 0.00% | 78,929 | $662K | No change |
| MOFG Midwestone Financial Group I | 0.00% | 29,434 | $662K | Reduce -17.5% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 127,009 | $660K | Reduce -18.4% |
| PPC Pilgrim's Pride Corp. | 0.00% | 17,136 | $660K | Reduce -63.5% |
| COGT Cogent Biosciences Inc. | 0.00% | 78,143 | $659K | Reduce -27.4% |
| RCM R1 RCM Inc. | 0.00% | 52,402 | $658K | Reduce -72.0% |
| PHIN Phinia Inc. | 0.00% | 16,691 | $657K | Add +30.6% |
| SHBI Shore Bancshares Inc. | 0.00% | 57,315 | $656K | Reduce -16.1% |
| MRC MRC Global Inc. | 0.00% | 50,785 | $656K | Reduce -46.8% |
| GEO The Geo Group Inc. | 0.00% | 45,608 | $655K | Reduce -58.4% |
| PROSHARES TR | 0.00% | 78,895 | $653K | Add +112.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 11,135 | $653K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 21,194 | $653K | Reduce -39.9% |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.00% | 34,839 | $650K | Reduce -17.3% |
| OI O-I Glass Inc. | 0.00% | 58,124 | $647K | Reduce -58.7% |
| STC Stewart Information Services | 0.00% | 10,412 | $646K | Reduce -59.6% |
| HAFC Hanmi Financial Corporation | 0.00% | 38,597 | $645K | Reduce -45.4% |
| REYN Reynolds Consumer Products I | 0.00% | 23,046 | $645K | Reduce -31.5% |
| COCO The Vita Coco Co. Inc. | 0.00% | 23,119 | $644K | Reduce -78.7% |
| IMXI International Money Express | 0.00% | 30,893 | $644K | Reduce -56.4% |
| BLBD Blue Bird Corp. | 0.00% | 11,951 | $644K | Reduce -73.3% |
| HFWA Heritage Financial Corp. | 0.00% | 35,694 | $644K | Reduce -40.8% |
| ILPT Industrial Logistics Propert | 0.00% | 174,725 | $643K | Reduce -31.6% |
| IWC iShares Micro-Cap ETF | 0.00% | 5,635 | $642K | New |
| PMT Pennymac Mortgage Investment | 0.00% | 46,667 | $642K | Reduce -61.9% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 15,228 | $641K | Reduce -45.5% |
| BV Brightview Holdings Inc. | 0.00% | 47,934 | $638K | Reduce -33.4% |
| TFII Tfi International Inc. | 0.00% | 4,390 | $637K | Reduce -89.2% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 47,577 | $637K | Reduce -75.3% |
| ASTH Astrana Health Inc. | 0.00% | 15,618 | $633K | Reduce -60.7% |
| HLMN Hillman Solutions Corp. | 0.00% | 71,574 | $633K | Reduce -59.4% |
| RPAY Repay Holdings Corp. | 0.00% | 59,899 | $633K | Reduce -34.8% |
| ROIC Retail Opportunity Investmen | 0.00% | 50,835 | $632K | Reduce -56.1% |
| HBI Hanesbrands Inc. | 0.00% | 128,141 | $632K | Reduce -65.3% |
| ATEN A10 Networks Inc. | 0.00% | 45,566 | $631K | Reduce -43.7% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 43,734 | $627K | Reduce -55.8% |
| LBPH Longboard Pharmaceuticals Inc. | 0.00% | 23,137 | $625K | Reduce -21.8% |
| NTST Netstreit Corp. | 0.00% | 38,840 | $625K | Reduce -48.7% |
| EXTR Extreme Networks Inc. | 0.00% | 46,375 | $624K | Reduce -60.8% |
| MEI Methode Electronics Inc. | 0.00% | 60,261 | $624K | Reduce -18.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 73,678 | $623K | Reduce -44.0% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 147,533 | $621K | Add +57.6% |
| ALHC Alignment Healthcare Inc. | 0.00% | 79,255 | $620K | Reduce -43.0% |
| MGNI Magnite Inc. | 0.00% | 46,505 | $618K | Reduce -61.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 9,018 | $618K | Reduce -90.2% |
| LAND Gladstone Land Corp. | 0.00% | 44,838 | $614K | Reduce -28.5% |
| SKWD Skyward Specialty Insurance | 0.00% | 16,951 | $613K | Reduce -35.6% |
| AGO Assured Guaranty Ltd. | 0.00% | 7,923 | $611K | Reduce -80.0% |
| LILAK Liberty Latin Americ Class C | 0.00% | 63,515 | $611K | Reduce -54.5% |
| USLM United States Lime & Mineral | 0.00% | 1,677 | $611K | Reduce -42.5% |
| VPG Vishay Precision Group | 0.00% | 20,046 | $610K | Add +34.5% |
| PAYO Payoneer Global Inc. | 0.00% | 110,143 | $610K | Reduce -57.4% |
| JOYY Joyy Inc.-ADR | 0.00% | 20,273 | $610K | Reduce -7.8% |
| NOVAQ Sunnova Energy International | 0.00% | 109,220 | $609K | Reduce -93.6% |
| CXM Sprinklr Inc. Class A | 0.00% | 63,329 | $609K | Reduce -42.8% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 7,397 | $609K | Reduce -58.8% |
| TNGX Tango Therapeutics Inc. | 0.00% | 70,811 | $608K | Reduce -61.4% |
| FIGS Figs Inc. Class A | 0.00% | 113,658 | $606K | Reduce -81.4% |
| GNL Global Net Lease Inc. | 0.00% | 82,391 | $606K | Reduce -55.5% |
| VVX V2X Inc. | 0.00% | 12,617 | $605K | Reduce -33.9% |
| FLNG Flex LNG Ltd. | 0.00% | 22,317 | $603K | Reduce -48.0% |
| DGICA Donegal Group Inc. Class A | 0.00% | 46,820 | $603K | Reduce -5.5% |
| ARR Armour Residential REIT Inc. | 0.00% | 31,073 | $602K | Reduce -29.8% |
| ANDE The Andersons Inc. | 0.00% | 12,141 | $602K | Reduce -58.2% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 22,125 | $601K | Reduce -27.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 29,860 | $601K | Add +49666.7% |
| NTGR Netgear Inc. | 0.00% | 39,260 | $601K | Reduce -35.2% |
| SD Sandridge Energy Inc. | 0.00% | 46,325 | $599K | Add +10.1% |
| MEOH Methanex Corp. | 0.00% | 12,400 | $598K | Reduce -48.3% |
| SMBC Southern Missouri Bancorp | 0.00% | 13,277 | $598K | Reduce -23.7% |
| COHU Cohu Inc. | 0.00% | 17,978 | $595K | Reduce -57.4% |
| SIGA Siga Technologies Inc. | 0.00% | 78,193 | $593K | Add +23.5% |
| ZUMZ Zumiez Inc. | 0.00% | 30,453 | $593K | Reduce -30.4% |
| USNA Usana Health Sciences Inc. | 0.00% | 13,090 | $592K | Reduce -31.3% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 29,594 | $592K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 168,346 | $589K | Add +23.4% |
| MCY Mercury General Corp. | 0.00% | 11,087 | $589K | Reduce -54.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 11,253 | $587K | No change |
| TMP Tompkins Financial Corp. | 0.00% | 12,000 | $587K | Reduce -46.2% |
| GLBE Global-E Online Ltd. | 0.00% | 16,173 | $587K | Reduce -75.4% |
| LUNG Pulmonx Corp. | 0.00% | 92,430 | $586K | Reduce -18.1% |
| CODI Compass Diversified Holdings | 0.00% | 26,688 | $584K | Reduce -54.9% |
| CIM Chimera Investment Corp. | 0.00% | 45,640 | $584K | Reduce -33.5% |
| FISI Financial Institutions Inc. | 0.00% | 30,192 | $583K | Reduce -15.1% |
| GBX Greenbrier Companies Inc. | 0.00% | 11,751 | $582K | Reduce -61.6% |
| CMCO Columbus McKinnon Corp. | 0.00% | 16,840 | $582K | Reduce -72.3% |
| CXW Corecivic Inc. | 0.00% | 44,701 | $580K | Reduce -56.6% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 8,421 | $579K | Reduce -82.9% |
| BRLT Brilliant Earth Group Inc. Class A | 0.00% | 260,636 | $579K | No change |
| SSTK Shutterstock Inc. | 0.00% | 14,933 | $578K | Reduce -51.3% |
| VGR Vector Group Ltd. | 0.00% | 54,528 | $576K | Reduce -59.3% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 173,992 | $576K | Reduce -43.0% |
| APPN Appian Corp. Class A | 0.00% | 18,599 | $574K | Reduce -51.0% |
| HCSG Healthcare Services Group | 0.00% | 54,193 | $573K | Reduce -41.7% |
| ADAG Adagene Inc.-ADR | 0.00% | 186,903 | $572K | Add +6.7% |
| MSGE Madison Square Garden Entert | 0.00% | 16,694 | $571K | Reduce -56.2% |
| KN Knowles Corp. | 0.00% | 33,047 | $570K | Reduce -58.9% |
| EDIT Editas Medicine Inc. | 0.00% | 121,521 | $568K | Reduce -16.0% |
| IMNM Immunome Inc. | 0.00% | 46,870 | $567K | Add +61.6% |
| CIVB Civista Bancshares Inc. | 0.00% | 36,612 | $567K | Reduce -11.1% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 16,122 | $566K | Reduce -52.3% |
| PAR Par Technology Corp. | 0.00% | 11,958 | $563K | Reduce -51.6% |
| RGNX Regenxbio Inc. | 0.00% | 48,076 | $562K | Reduce -2.8% |
| HAIN Hain Celestial Group Inc. | 0.00% | 81,319 | $562K | Reduce -31.7% |
| AMRC Ameresco Inc. Class A | 0.00% | 19,475 | $561K | Reduce -47.1% |
| SXC Suncoke Energy Inc. | 0.00% | 56,825 | $557K | Reduce -61.3% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 5,700 | $555K | Reduce -13.6% |
| ATNI Atn International Inc. | 0.00% | 24,327 | $555K | Reduce -16.9% |
| DIN Dine Brands Global Inc. | 0.00% | 15,273 | $553K | Reduce -32.2% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 30,524 | $550K | Reduce -65.0% |
| PWSC Powerschool Holdings Inc. Class A | 0.00% | 24,551 | $550K | Reduce -98.5% |
| ASTE Astec Industries Inc. | 0.00% | 18,512 | $549K | Reduce -38.7% |
| FWONA Liberty Media Corp. Class A | 0.00% | 8,539 | $548K | Reduce -76.6% |
| ALRS Alerus Financial Corp. | 0.00% | 27,963 | $548K | Add +2.2% |
| ADTN Adtran Holdings Inc. | 0.00% | 103,861 | $546K | Add +0.4% |
| PLOW Douglas Dynamics Inc. | 0.00% | 23,321 | $546K | Reduce -32.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 13,967 | $544K | Reduce -89.4% |
| ARKO Arko Corp. | 0.00% | 86,591 | $543K | Reduce -26.1% |
| PROSHARES VIX SHORT-TERM FUT | 0.00% | 50,000 | $543K | No change |
| CMP Compass Minerals Internation | 0.00% | 52,515 | $542K | Reduce -25.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 24,742 | $541K | Reduce -45.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 9,580 | $541K | New |
| GTY Getty Realty Corp. | 0.00% | 20,234 | $539K | Reduce -55.2% |
| DOLE Dole PLC | 0.00% | 43,935 | $538K | Reduce -35.1% |
| CNNE Cannae Holdings Inc. | 0.00% | 29,629 | $537K | Reduce -95.8% |
| YEXT Yext Inc. | 0.00% | 100,440 | $537K | Reduce -34.1% |
| REPL Replimune Group Inc. | 0.00% | 59,700 | $537K | Reduce -45.0% |
| CQQQ Invesco China Technology ETF | 0.00% | 16,000 | $537K | New |
| ALT Altimmune Inc. | 0.00% | 80,677 | $537K | Reduce -19.6% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 129,240 | $536K | Reduce -12.3% |
| TRUP Trupanion Inc. | 0.00% | 18,236 | $536K | Reduce -49.7% |
| LPG Dorian LPG Ltd. | 0.00% | 12,775 | $536K | Reduce -58.9% |
| ECVT Ecovyst Inc. | 0.00% | 59,729 | $536K | Reduce -41.6% |
| AIOT Powerfleet Inc. | 0.00% | 116,901 | $534K | New |
| MATV Mativ Holdings Inc. | 0.00% | 31,400 | $533K | Reduce -35.2% |
| HUDSON PAC PPTYS INC | 0.00% | 110,549 | $532K | Reduce -21.4% |
| RVLV Revolve Group Inc. Class A | 0.00% | 33,356 | $531K | Reduce -44.4% |
| VYGR Voyager Therapeutics Inc. | 0.00% | 67,064 | $530K | Add +13.6% |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 74,470 | $529K | Reduce -29.4% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 569,892 | $529K | No change |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 23,765 | $527K | Reduce -74.3% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 6,420 | $526K | No change |
| SLCA US Silica Holdings Inc. | 0.00% | 34,038 | $526K | Reduce -63.3% |
| NKTX Nkarta Inc. | 0.00% | 88,958 | $526K | Add +127.4% |
| HMN Horace Mann Educators | 0.00% | 16,051 | $524K | Reduce -58.9% |
| ETNB 89BIO Inc. | 0.00% | 65,289 | $523K | Reduce -81.6% |
| PRDO Perdoceo Education Corp. | 0.00% | 24,395 | $523K | Reduce -62.3% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 62,677 | $521K | Reduce -47.0% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 25,956 | $517K | Add +57.7% |
| LEN.B Lennar Corp. Class B | 0.00% | 3,707 | $517K | Reduce -52.9% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.00% | 23,038 | $515K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 52,798 | $513K | Reduce -52.5% |
| NMRK Newmark Group Inc. Class A | 0.00% | 50,152 | $513K | Reduce -59.5% |
| TG Tredegar Corp. | 0.00% | 107,070 | $513K | Reduce -8.7% |
| NHC National Healthcare Corp. | 0.00% | 4,727 | $512K | Reduce -59.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 8,030 | $511K | Reduce -46.0% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 38,688 | $511K | Reduce -57.9% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 36,905 | $511K | Reduce -13.3% |
| ANAB Anaptysbio Inc. | 0.00% | 20,374 | $511K | Reduce -30.5% |
| TCMD Tactile Systems Technology I | 0.00% | 42,697 | $510K | Reduce -13.1% |
| NWN Northwest Natural Holding Co. | 0.00% | 14,097 | $509K | Reduce -57.4% |
| ASPN Aspen Aerogels Inc. | 0.00% | 21,278 | $507K | Reduce -55.7% |
| BRY Berry Corp. | 0.00% | 78,427 | $507K | Reduce -35.4% |
| EFC Ellington Financial Inc. | 0.00% | 41,915 | $506K | Reduce -38.5% |
| GRAL Grail Inc. | 0.00% | 32,911 | $506K | Reduce -74.6% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 31,064 | $503K | Add +1.3% |
| SFST Southern First Bancshares | 0.00% | 17,192 | $503K | Reduce -14.7% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 11,278 | $503K | Reduce -61.1% |
| GO Grocery Outlet Holding Corp. | 0.00% | 22,687 | $502K | Reduce -87.9% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 46,301 | $501K | Add +8.2% |
| BKD Brookdale Senior Living Inc. | 0.00% | 73,349 | $501K | Reduce -57.3% |
| MPB Mid Penn Bancorp Inc. | 0.00% | 22,819 | $501K | Reduce -26.2% |
| FWRG First Watch Restaurant Group | 0.00% | 28,501 | $500K | Reduce -42.8% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 44,075 | $498K | Reduce -32.5% |
| OEC Orion SA | 0.00% | 22,719 | $498K | Reduce -55.4% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 6,472 | $498K | Reduce -92.4% |
| ANIK Anika Therapeutics Inc. | 0.00% | 19,610 | $497K | Reduce -29.6% |
| TFSL TFS Financial Corp. | 0.00% | 39,323 | $496K | Reduce -35.9% |
| ATXS Astria Therapeutics Inc. | 0.00% | 54,330 | $494K | Reduce -59.8% |
| OLPX Olaplex Holdings Inc. | 0.00% | 321,016 | $494K | Add +77.3% |
| BBUC Brookfield Business Class A | 0.00% | 24,196 | $494K | Reduce -31.9% |
| NVEE NV5 Global Inc. | 0.00% | 5,283 | $491K | Reduce -58.1% |
| REVG Rev Group Inc. | 0.00% | 19,673 | $490K | Reduce -55.9% |
| IRMD Iradimed Corp. | 0.00% | 11,117 | $488K | Reduce -24.6% |
| PSLV Sprott Physical Silver Trust | 0.00% | 49,156 | $488K | Add +5.4% |
| PL Planet Labs PBC | 0.00% | 260,966 | $485K | Reduce -27.8% |
| CDMO Avid Bioservices Inc. | 0.00% | 67,945 | $485K | Reduce -20.7% |
| CARS Cars.com Inc. | 0.00% | 24,535 | $483K | Reduce -62.1% |
| LGF.B Lions Gate Entertainment-B | 0.00% | 56,345 | $483K | Reduce -62.6% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 38,906 | $481K | Reduce -57.2% |
| OTEX Open Text Corp. | 0.00% | 15,956 | $479K | Reduce -89.8% |
| TILE Interface Inc. | 0.00% | 32,592 | $478K | Reduce -53.0% |
| BN Brookfield Corp. | 0.00% | 11,496 | $478K | Reduce -74.5% |
| HVT Haverty Furniture | 0.00% | 18,873 | $477K | Reduce -18.3% |
| PAAS Pan American Silver Corp. | 0.00% | 23,959 | $476K | Reduce -66.0% |
| MTTR Matterport Inc. | 0.00% | 106,410 | $476K | Reduce -59.7% |
| STKL Sunopta Inc. | 0.00% | 88,017 | $475K | Reduce -34.3% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 42,634 | $474K | Reduce -45.4% |
| LXFR Luxfer Holdings PLC | 0.00% | 40,697 | $472K | Reduce -18.6% |
| NX Quanex Building Products | 0.00% | 17,052 | $471K | Reduce -55.4% |
| AVPT Avepoint Inc. | 0.00% | 45,004 | $469K | Reduce -64.3% |
| COMP Compass Inc. Class A | 0.00% | 129,909 | $468K | Reduce -52.5% |
| INVA Innoviva Inc. | 0.00% | 28,402 | $466K | Reduce -52.5% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 131,889 | $466K | Reduce -31.1% |
| LYTS Lsi Industries Inc. | 0.00% | 32,164 | $465K | Reduce -29.4% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 110,776 | $465K | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 16,096 | $463K | Reduce -44.3% |
| HLIT Harmonic Inc. | 0.00% | 39,249 | $462K | Reduce -60.2% |
| LZ Legalzoomcom Inc. | 0.00% | 55,021 | $462K | Reduce -64.4% |
| DBC Invesco DB Commodity Index T | 0.00% | 19,833 | $461K | Reduce -1.0% |
| CTRN Citi Trends Inc. | 0.00% | 21,653 | $460K | Reduce -9.2% |
| ICHR Ichor Holdings Ltd. | 0.00% | 11,890 | $458K | Reduce -55.6% |
| FC Franklin Covey Co. | 0.00% | 12,010 | $456K | Reduce -33.0% |
| INBK First Internet Bancorp | 0.00% | 16,839 | $455K | Add +81.5% |
| VERV Verve Therapeutics Inc. | 0.00% | 92,975 | $454K | Add +16.7% |
| CRK Comstock Resources Inc. | 0.00% | 43,680 | $453K | Reduce -84.3% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 19,810 | $449K | Reduce -28.0% |
| TUYA Tuya Inc. | 0.00% | 261,536 | $447K | Add +34.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 17,975 | $447K | No change |
| CBAN Colony Bankcorp | 0.00% | 36,436 | $446K | Reduce -14.8% |
| CENX Century Aluminum Company | 0.00% | 26,571 | $445K | Reduce -46.6% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 100,228 | $445K | Reduce -53.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 18,632 | $444K | No change |
| VSEC Vse Corp. | 0.00% | 5,026 | $444K | Reduce -57.6% |
| UVV Universal Corp. | 0.00% | 9,195 | $443K | Reduce -57.8% |
| ERO Ero Copper Corp. | 0.00% | 20,678 | $442K | Reduce -49.0% |
| EIG Employers Holdings Inc. | 0.00% | 10,370 | $442K | Reduce -59.4% |
| ODC Oil-Dri Corp. of America | 0.00% | 6,884 | $441K | Add +3.1% |
| OCGN Ocugen Inc. | 0.00% | 284,433 | $441K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 19,830 | $441K | No change |
| FORR Forrester Research Inc. | 0.00% | 25,771 | $440K | Reduce -3.9% |
| STOK Stoke Therapeutics Inc. | 0.00% | 32,501 | $439K | Add +57.6% |
| DXC DXC Technology Co. | 0.00% | 22,974 | $439K | Reduce -71.9% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 145,999 | $438K | No change |
| NABL N-Able Inc. | 0.00% | 28,721 | $437K | Reduce -79.3% |
| FIZZ National Beverage Corp. | 0.00% | 8,535 | $437K | Reduce -60.8% |
| CLB Core Laboratories Inc. | 0.00% | 21,528 | $437K | Reduce -57.6% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 76,259 | $435K | Reduce -55.9% |
| FFIC Flushing Financial Corp. | 0.00% | 33,060 | $435K | Reduce -36.7% |
| YSG Yatsen Holding Ltd.-ADR | 0.00% | 162,969 | $433K | Add +3159.4% |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 57,749 | $433K | Add +34.0% |
| MEC Mayville Engineering Co. Inc. | 0.00% | 25,997 | $433K | Reduce -2.8% |
| INFN Infinera Corp. | 0.00% | 70,926 | $432K | Reduce -60.8% |
| CEF Sprott Physical Gold and Sil | 0.00% | 19,561 | $431K | No change |
| GNTY Guaranty Bancshares Inc. | 0.00% | 13,667 | $431K | Reduce -17.9% |
| CLRB Cellectar Biosciences Inc. | 0.00% | 172,197 | $430K | Reduce -49.1% |
| GRND Grindr Inc. | 0.00% | 35,103 | $430K | Reduce -1.5% |
| SIBN Si-Bone Inc. | 0.00% | 33,221 | $430K | Reduce -39.1% |
| HSHP Himalaya Shipping Ltd. | 0.00% | 46,855 | $429K | Reduce -31.4% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.00% | 85,928 | $428K | Reduce -12.2% |
| IIIV I3 Verticals Inc. Class A | 0.00% | 19,327 | $427K | Reduce -39.3% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 40,603 | $427K | Reduce -29.1% |
| CDXS Codexis Inc. | 0.00% | 137,373 | $426K | Reduce -16.5% |
| NWLI National Western Life Grou-A | 0.00% | 853 | $424K | Reduce -61.1% |
| DBA Invesco DB Agriculture Fund | 0.00% | 17,747 | $422K | No change |
| SWI Solarwinds Corp. | 0.00% | 34,998 | $422K | Reduce -63.4% |
| CSR Centerspace | 0.00% | 6,221 | $421K | Reduce -60.9% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 35,480 | $420K | Reduce -78.7% |
| APEI American Public Education | 0.00% | 23,911 | $420K | Add +101.4% |
| ORRF Orrstown Finl Services Inc. | 0.00% | 15,299 | $419K | Reduce -15.0% |
| KLG WK Kellogg Co. | 0.00% | 25,409 | $418K | Add +62.5% |
| EYPT Eyepoint Inc. | 0.00% | 48,012 | $418K | Reduce -71.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 15,110 | $418K | Reduce -64.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 2,969 | $414K | Reduce -60.7% |
| PDFS PDF Solutions Inc. | 0.00% | 11,356 | $413K | Reduce -59.2% |
| BTBT Bit Digital Inc. | 0.00% | 129,622 | $412K | Reduce -18.4% |
| ONTF ON24 Inc. | 0.00% | 68,485 | $412K | Reduce -52.9% |
| CDRE Cadre Holdings Inc. | 0.00% | 12,258 | $411K | Reduce -78.7% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 104,960 | $410K | No change |
| CRAI Cra International Inc. | 0.00% | 2,379 | $410K | Reduce -61.4% |
| HUMA Humacyte Inc. | 0.00% | 85,284 | $409K | Add +27.4% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 32,551 | $409K | Reduce -40.9% |
| SAFT Safety Insurance Group Inc. | 0.00% | 5,443 | $408K | Reduce -58.4% |
| AORT Artivion Inc. | 0.00% | 15,881 | $407K | Reduce -56.6% |
| TSEOQ Trinseo PLC | 0.00% | 176,217 | $407K | Add +281.4% |
| SEI Solaris Energy Infrastructur | 0.00% | 47,439 | $407K | Reduce -19.7% |
| FRBA First Bank/Hamilton NJ | 0.00% | 31,860 | $406K | Reduce -16.2% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 4,436 | $406K | Add +15.8% |
| HCKT The Hackett Group Inc. | 0.00% | 18,655 | $405K | Reduce -41.2% |
| IAS Integral Ad Science Holding | 0.00% | 41,600 | $404K | Reduce -82.9% |
| THR Thermon Group Holdings Inc. | 0.00% | 13,140 | $404K | Reduce -56.5% |
| RYZ Ryerson Holding Corp. | 0.00% | 20,726 | $404K | Reduce -46.4% |
| SHLS Shoals Technologies Group -A | 0.00% | 64,686 | $404K | Reduce -92.8% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 114,583 | $403K | Reduce -36.4% |
| PXLW Pixelworks Inc. | 0.00% | 410,157 | $403K | Reduce -30.3% |
| DGII Digi International Inc. | 0.00% | 17,584 | $403K | Reduce -51.6% |
| KELYA Kelly Services Inc. Class A | 0.00% | 18,827 | $403K | Reduce -53.3% |
| FATE Fate Therapeutics Inc. | 0.00% | 122,888 | $403K | Reduce -62.1% |
| BASE Couchbase Inc. | 0.00% | 22,047 | $403K | Reduce -37.6% |
| PRM Perimeter Solutions SA | 0.00% | 51,068 | $400K | Reduce -62.1% |
| WS Worthington Steel Inc. | 0.00% | 11,967 | $399K | Reduce -78.2% |
| SDGR Schrodinger Inc. | 0.00% | 20,621 | $399K | Reduce -59.4% |
| TRS Trimas Corp. | 0.00% | 15,589 | $398K | Reduce -58.8% |
| MGPI MGP Ingredients Inc. | 0.00% | 5,345 | $398K | Reduce -82.9% |
| SB Safe Bulkers Inc. | 0.00% | 68,292 | $397K | Reduce -26.3% |
| MFA Mfa Financial Inc. | 0.00% | 37,339 | $397K | Reduce -59.4% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 29,397 | $397K | Reduce -65.0% |
| SAFE Safehold Inc. | 0.00% | 20,562 | $397K | Reduce -54.3% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 170,228 | $397K | Add +8.6% |
| AVD American Vanguard Corp. | 0.00% | 45,883 | $395K | Reduce -33.9% |
| BFST Business First Bancshares | 0.00% | 18,129 | $394K | Reduce -41.4% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.00% | 14,569 | $394K | Reduce -61.1% |
| AHCO Adapthealth Corp. | 0.00% | 39,291 | $393K | Reduce -52.1% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 50,773 | $392K | Reduce -1.4% |
| WWW Wolverine World Wide Inc. | 0.00% | 28,926 | $391K | Reduce -58.9% |
| LFST Lifestance Health Group Inc. | 0.00% | 79,310 | $389K | Reduce -29.2% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 172,787 | $389K | Reduce -15.7% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 9,327 | $388K | Reduce -53.5% |
| SMLR Semler Scientific Inc. | 0.00% | 11,290 | $388K | Add +240.8% |
| RM Regional Management Corp. | 0.00% | 13,506 | $388K | Reduce -20.1% |
| MRBK Meridian Corp. | 0.00% | 36,731 | $386K | No change |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 10,474 | $386K | Reduce -44.8% |
| BB Blackberry Ltd. | 0.00% | 155,567 | $386K | Reduce -36.5% |
| ATEC Alphatec Holdings Inc. | 0.00% | 36,893 | $386K | Reduce -56.0% |
| UFCS United Fire Group Inc. | 0.00% | 17,911 | $385K | Reduce -30.5% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 91,078 | $384K | Reduce -18.9% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 110,075 | $383K | Reduce -27.0% |
| TPC Tutor Perini Corp. | 0.00% | 17,556 | $382K | Reduce -62.2% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 67,620 | $382K | Reduce -46.2% |
| CHCT Community Healthcare Trust I | 0.00% | 16,228 | $380K | Reduce -46.1% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 6,041 | $379K | Reduce -60.0% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 44,976 | $379K | Reduce -9.2% |
| BTMD Biote Corp. Class A | 0.00% | 50,686 | $379K | Add +68.0% |
| AS Amer Sports Inc. | 0.00% | 30,018 | $377K | Reduce -53.8% |
| SCLX Scilex Holding Co. | 0.00% | 195,465 | $377K | No change |
| HLF Herbalife Ltd. | 0.00% | 36,115 | $375K | Reduce -59.5% |
| SCHL Scholastic Corp. | 0.00% | 10,529 | $373K | Reduce -54.4% |
| KGS Kodiak Gas Services Inc. | 0.00% | 13,692 | $373K | Reduce -92.5% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 53,365 | $373K | Reduce -77.2% |
| BHRB Burke & Herbert Financial SE | 0.00% | 7,310 | $373K | Reduce -56.3% |
| LILA Liberty Latin Americ Class A | 0.00% | 38,777 | $373K | Reduce -33.9% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 45,765 | $369K | Reduce -44.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 3,796 | $369K | Reduce -54.4% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 59,620 | $368K | Reduce -92.5% |
| LMND Lemonade Inc. | 0.00% | 22,270 | $367K | Reduce -51.5% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 17,240 | $367K | Reduce -57.6% |
| TRNS Transcat Inc. | 0.00% | 3,069 | $367K | Reduce -59.2% |
| BMA Banco Macro SA-ADR | 0.00% | 6,386 | $366K | New |
| GSBC Great Southern Bancorp Inc. | 0.00% | 6,554 | $364K | Reduce -47.0% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 5,309 | $364K | Reduce -58.2% |
| WULF Terawulf Inc. | 0.00% | 81,732 | $364K | Reduce -24.4% |
| GABC German American Bancorp | 0.00% | 10,223 | $361K | Reduce -60.1% |
| SGHC Super Group SGHC Ltd. | 0.00% | 111,742 | $361K | Reduce -28.5% |
| PARAA Paramount Global Class A | 0.00% | 19,601 | $360K | Add +1.6% |
| HRTG Heritage Insurance Holdings | 0.00% | 50,880 | $360K | Reduce -24.8% |
| SPNS Sapiens International Corp. | 0.00% | 10,607 | $360K | Reduce -61.3% |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 50,787 | $359K | Add +53.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 6,514 | $359K | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 33,541 | $359K | Reduce -64.7% |
| FIP Ftai Infrastructure Inc. | 0.00% | 41,524 | $358K | Reduce -40.3% |
| SHEL Shell PLC-ADR | 0.00% | 4,962 | $358K | Reduce -21.5% |
| BWFG Bankwell Financial Group Inc. | 0.00% | 14,071 | $357K | Reduce -6.7% |
| SVXY Proshares Short Vix St Futur | 0.00% | 5,810 | $357K | Add +100.0% |
| TBI Trueblue Inc. | 0.00% | 34,413 | $354K | Reduce -32.8% |
| VZIO Vizio Holding Corp. Class A | 0.00% | 32,789 | $354K | Reduce -58.7% |
| PBI Pitney Bowes Inc. | 0.00% | 69,631 | $354K | Reduce -57.5% |
| NATR Natures Sunshine Prods Inc. | 0.00% | 23,450 | $353K | Reduce -19.6% |
| HACK Amplify Cybersecurity ETF | 0.00% | 5,456 | $353K | No change |
| 111 INC | 0.00% | 329,800 | $351K | No change |
| SVC Service Pptys TR | 0.00% | 68,291 | $351K | Reduce -55.9% |
| AVNS Avanos Medical Inc. | 0.00% | 17,611 | $351K | Reduce -62.2% |
| TSBK Timberland Bancorp Inc. | 0.00% | 12,918 | $350K | Reduce -19.0% |
| MSEX Middlesex Water Co. | 0.00% | 6,657 | $348K | Reduce -58.1% |
| RDUS Radius Recycling Inc. Class A | 0.00% | 22,769 | $348K | Reduce -46.5% |
| BCML Baycom Corp. | 0.00% | 17,044 | $347K | Reduce -19.4% |
| RES RPC Inc. | 0.00% | 55,418 | $346K | Reduce -51.6% |
| GETY Getty Images Holdings Inc. | 0.00% | 106,221 | $346K | New |
| APLD Applied Digital Corp. | 0.00% | 58,149 | $346K | Reduce -26.8% |
| ALEC Alector Inc. | 0.00% | 76,069 | $345K | Reduce -25.6% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 155,162 | $344K | Add +48.5% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 41,413 | $343K | Reduce -5.3% |
| SAVEQ Spirit Airlines Inc. | 0.00% | 93,585 | $343K | Add +3.4% |
| FCBC First Community Bankshares | 0.00% | 9,297 | $343K | Reduce -49.4% |
| CLMB Climb Global Solutions Inc. | 0.00% | 5,408 | $340K | Reduce -21.5% |
| SKYE Skye Bioscience Inc. | 0.00% | 42,338 | $339K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 23,649 | $339K | Reduce -52.5% |
| ORANY Orange-Spon ADR | 0.00% | 33,668 | $336K | Add +150.1% |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 101,453 | $336K | Reduce -30.3% |
| PACB Pacific Biosciences of Calif | 0.00% | 244,954 | $336K | Reduce -63.2% |
| EBTC Enterprise Bancorp Inc. | 0.00% | 13,463 | $335K | Reduce -14.4% |
| MED Medifast Inc. | 0.00% | 15,342 | $335K | Reduce -51.1% |
| MCW Mister Car Wash Inc. | 0.00% | 46,962 | $334K | Add +37.8% |
| RSVR Reservoir Media Inc. | 0.00% | 42,313 | $334K | Reduce -15.4% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 33,359 | $334K | Reduce -9.6% |
| ADPT Adaptive Biotechnologies | 0.00% | 92,241 | $334K | Reduce -39.1% |
| API Agora Inc.-ADR | 0.00% | 157,380 | $334K | Reduce -3.9% |
| COPP Sprott Copper Miners ETF | 0.00% | 13,250 | $332K | New |
| ELVN Enliven Therapeutics Inc. | 0.00% | 14,205 | $332K | Reduce -45.9% |
| DNUT Krispy Kreme Inc. | 0.00% | 30,734 | $331K | Reduce -60.9% |
| IMAX Imax Corp. | 0.00% | 19,718 | $331K | Reduce -92.2% |
| LQDA Liquidia Corp. | 0.00% | 27,393 | $329K | Reduce -69.3% |
| FVRR Fiverr International Ltd. | 0.00% | 14,010 | $328K | Reduce -28.1% |
| ASC Ardmore Shipping Corp. | 0.00% | 14,569 | $328K | Reduce -50.2% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 38,539 | $328K | Add +29.0% |
| CERT Certara Inc. | 0.00% | 23,645 | $327K | Reduce -41.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 10,200 | $327K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 245,717 | $327K | No change |
| VTOL Bristow Group Inc. | 0.00% | 9,738 | $327K | Reduce -48.4% |
| APLT Applied Therapeutics Inc. | 0.00% | 69,910 | $326K | Add +14.1% |
| EB Eventbrite Inc. Class A | 0.00% | 67,359 | $326K | Reduce -79.0% |
| ABEO Abeona Therapeutics Inc. | 0.00% | 76,394 | $324K | Add +35.5% |
| IKENA ONCOLOGY INC | 0.00% | 196,044 | $323K | Reduce -0.4% |
| MIND MEDICINE MINDMED INC | 0.00% | 44,827 | $323K | Add +390.1% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 23,000 | $323K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 20,704 | $323K | Add +2.8% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 8,634 | $323K | Reduce -58.8% |
| ATRI Atrion Corporation | 0.00% | 713 | $323K | Reduce -49.8% |
| ISTR Investar Holding Corp. | 0.00% | 20,898 | $322K | Add +86.8% |
| SBOW Silverbow Resources Inc. | 0.00% | 8,494 | $321K | Reduce -57.4% |
| MTUS Metallus Inc. | 0.00% | 15,811 | $320K | Reduce -58.1% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 14,982 | $320K | Reduce -62.9% |
| GHM Graham Corp. | 0.00% | 11,353 | $320K | Reduce -11.8% |
| ORN Orion Group Holdings Inc. | 0.00% | 33,594 | $319K | Reduce -5.7% |
| FNLC First Bancorp Inc. | 0.00% | 12,847 | $319K | Reduce -19.7% |
| ACT Enact Holdings Inc. | 0.00% | 10,405 | $319K | Reduce -65.4% |
| CLBK Columbia Financial Inc. | 0.00% | 21,305 | $319K | Reduce -44.9% |
| BANK MONTREAL QUE | 0.00% | 712 | $317K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,546 | $317K | Reduce -65.9% |
| RWT Redwood Trust Inc. | 0.00% | 48,711 | $316K | Reduce -58.1% |
| AMSF Amerisafe Inc. | 0.00% | 7,135 | $313K | Reduce -58.1% |
| KXI iShares Global Consumer Stap | 0.00% | 5,200 | $313K | No change |
| MYPS Playstudios Inc. | 0.00% | 150,274 | $311K | Reduce -12.4% |
| HSII Heidrick & Struggles Intl | 0.00% | 9,839 | $311K | Reduce -47.5% |
| NVGS Navigator Holdings Ltd. | 0.00% | 17,745 | $310K | No change |
| RLGT Radiant Logistics Inc. | 0.00% | 54,286 | $309K | Reduce -14.8% |
| CABA Cabaletta Bio Inc. | 0.00% | 41,239 | $308K | Reduce -15.8% |
| SMR Nuscale Power Corp. | 0.00% | 26,350 | $308K | Reduce -32.8% |
| EVBN Evans Bancorp Inc. | 0.00% | 10,945 | $308K | Reduce -31.3% |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 19,153 | $307K | Reduce -16.5% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 35,547 | $307K | Reduce -51.7% |
| NXE Nexgen Energy Ltd. | 0.00% | 43,865 | $306K | Reduce -67.6% |
| GRC Gorman-Rupp Co. | 0.00% | 8,322 | $306K | Reduce -59.6% |
| DESP Despegar.com Corp. | 0.00% | 23,059 | $305K | Add +820.1% |
| TSBX Turnstone Biologics Corp. | 0.00% | 115,978 | $304K | Reduce -4.5% |
| VRA Vera Bradley Inc. | 0.00% | 48,534 | $304K | Reduce -18.3% |
| SMBK Smartfinancial Inc. | 0.00% | 12,793 | $303K | Reduce -49.4% |
| IAUX I-80 Gold Corp. | 0.00% | 278,405 | $301K | Add +27.5% |
| MGTX Meiragtx Holdings PLC | 0.00% | 71,390 | $301K | Reduce -7.0% |
| CLW Clearwater Paper Corp. | 0.00% | 6,173 | $299K | Reduce -58.5% |
| KOP Koppers Holdings Inc. | 0.00% | 8,086 | $299K | Reduce -58.5% |
| GIC Global Industrial Co. | 0.00% | 9,525 | $299K | Reduce -37.8% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 5,473 | $298K | Reduce -58.2% |
| SHEN Shenandoah Telecommunication | 0.00% | 18,241 | $298K | Reduce -58.3% |
| VMEO Vimeo Inc. | 0.00% | 79,186 | $295K | Reduce -52.1% |
| OSUR Orasure Technologies Inc. | 0.00% | 69,290 | $295K | Reduce -28.0% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 41,005 | $294K | Add +49.9% |
| BFC Bank First Corp. | 0.00% | 3,554 | $294K | Reduce -57.0% |
| WIRE Encore Wire Corp. | 0.00% | 1,012 | $293K | Reduce -95.7% |
| WVE Wave Life Sciences Ltd. | 0.00% | 58,743 | $293K | Reduce -37.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 3,900 | $293K | No change |
| SMP Standard Motor Prods | 0.00% | 10,551 | $293K | Reduce -50.5% |
| KVHI KVH Industries Inc. | 0.00% | 62,821 | $292K | Reduce -13.6% |
| UDMY Udemy Inc. | 0.00% | 33,808 | $292K | Reduce -55.9% |
| ATSG Air Transport Services Group | 0.00% | 20,979 | $291K | Reduce -51.9% |
| CAVA Cava Group Inc. | 0.00% | 3,137 | $291K | Reduce -61.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 3,468 | $291K | Reduce -79.1% |
| UNFI United Natural Foods Inc. | 0.00% | 22,178 | $291K | Reduce -58.5% |
| SN Sharkninja Inc. | 0.00% | 3,861 | $290K | Add +129.8% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 47,403 | $290K | Add +3843.7% |
| PCT Purecycle Technologies Inc. | 0.00% | 48,575 | $288K | Reduce -54.3% |
| TTGT Techtarget Holdings Inc. | 0.00% | 9,200 | $287K | Reduce -60.5% |
| AMSC American Superconductor Corp. | 0.00% | 12,248 | $286K | Reduce -64.3% |
| CSIQ Canadian Solar Inc. | 0.00% | 19,404 | $286K | Reduce -59.6% |
| IDT Idt Corp. Class B | 0.00% | 7,954 | $286K | Reduce -50.9% |
| JILL J. Jill Inc. | 0.00% | 8,161 | $285K | Reduce -16.4% |
| NAT Nordic American Tankers Ltd. | 0.00% | 71,544 | $285K | Reduce -50.3% |
| GIL Gildan Activewear Inc. | 0.00% | 7,505 | $285K | Reduce -73.8% |
| GBTG Global Business Travel Group | 0.00% | 42,977 | $284K | Add +88.8% |
| CRGX Cargo Therapeutics Inc. | 0.00% | 17,252 | $283K | Reduce -16.1% |
| VICR Vicor Corp. | 0.00% | 8,534 | $283K | Reduce -57.6% |
| SLP Simulations Plus Inc. | 0.00% | 5,804 | $282K | Reduce -59.5% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 62,657 | $281K | Reduce -59.3% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 28,532 | $280K | Add +173.8% |
| DX Dynex Capital Inc. | 0.00% | 23,453 | $280K | Reduce -75.8% |
| ANGO Angiodynamics Inc. | 0.00% | 46,188 | $279K | Reduce -26.1% |
| ANNX Annexon Inc. | 0.00% | 56,976 | $279K | Reduce -23.9% |
| MATW Matthews Intl Corp. Class A | 0.00% | 11,112 | $278K | Reduce -58.2% |
| PPLI People Inc. filed as IAC INC | 0.00% | 5,940 | $278K | Reduce -68.8% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 15,925 | $278K | Reduce -11.2% |
| MTRX Matrix Service Co. | 0.00% | 28,001 | $278K | Reduce -67.2% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 73,545 | $278K | Add +493.3% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 29,615 | $278K | Reduce -50.0% |
| CSTL Castle Biosciences Inc. | 0.00% | 12,734 | $277K | Reduce -73.2% |
| EOLS Evolus Inc. | 0.00% | 25,449 | $276K | Reduce -40.2% |
| SVRA Savara Inc. | 0.00% | 67,961 | $274K | Reduce -12.9% |
| BALY Bally's Corp. | 0.00% | 22,852 | $274K | Reduce -45.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 16,765 | $273K | Reduce -60.6% |
| HROW Harrow Inc. | 0.00% | 13,087 | $273K | Reduce -70.5% |
| ATHIRA PHARMA INC | 0.00% | 103,065 | $273K | Reduce -21.7% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 21,304 | $272K | Reduce -76.1% |
| NOA North American Construction | 0.00% | 14,093 | $272K | Reduce -20.5% |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 17,288 | $271K | No change |
| SGC Superior Group of Cos Inc. | 0.00% | 14,256 | $270K | Add +1063.8% |
| ERII Energy Recovery Inc. | 0.00% | 20,284 | $270K | Reduce -59.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 20,000 | $268K | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 25,743 | $268K | Reduce -20.0% |
| OPK Opko Health Inc. | 0.00% | 213,466 | $267K | Reduce -51.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 2,290 | $267K | Reduce -12.0% |
| USAP Universal Stainless & Alloy | 0.00% | 9,738 | $267K | Add +1389.0% |
| MD Pediatrix Medical Group Inc. | 0.00% | 35,270 | $266K | Reduce -54.0% |
| CNDT Conduent Inc. | 0.00% | 81,654 | $266K | Reduce -49.9% |
| TAC Transalta Corp. | 0.00% | 37,500 | $266K | Reduce -56.2% |
| BLND Blend Labs Inc. Class A | 0.00% | 112,314 | $265K | Reduce -6.4% |
| SNFCA Security Natl Finl Corp. Class A | 0.00% | 33,082 | $264K | Reduce -12.2% |
| FMBH First Mid Bancshares Inc. | 0.00% | 8,032 | $264K | Reduce -59.0% |
| GCO Genesco Inc. | 0.00% | 10,209 | $264K | Reduce -29.8% |
| SOC Sable Offshore Corp. | 0.00% | 17,518 | $264K | New |
| TASK Taskus Inc. Class A | 0.00% | 19,829 | $264K | Reduce -14.5% |
| PLPC Preformed Line Products Co. | 0.00% | 2,118 | $264K | Reduce -28.4% |
| BRSP Brightspire Capital Inc. | 0.00% | 46,220 | $263K | Reduce -60.0% |
| USCB Uscb Financial Holdings Inc. | 0.00% | 20,534 | $263K | Add +60.6% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 21,260 | $263K | Reduce -58.6% |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.00% | 17,138 | $262K | Reduce -14.6% |
| CALB California Bancorp Inc. | 0.00% | 12,182 | $262K | Add +28.6% |
| DLNG Dynagas LNG Partners LP | 0.00% | 64,800 | $261K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 7,500 | $261K | No change |
| INGN Inogen Inc. | 0.00% | 32,110 | $261K | Reduce -15.0% |
| DIREXION DAILY SEMI BEAR 3X | 0.00% | 11,500 | $261K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 63,647 | $260K | Reduce -4.0% |
| GTE Gran Tierra Energy Inc. | 0.00% | 26,880 | $260K | Reduce -6.6% |
| TWI Titan International Inc. | 0.00% | 35,057 | $260K | Reduce -47.0% |
| HOV Hovnanian Enterprises-A | 0.00% | 1,828 | $259K | Reduce -57.8% |
| CTKB Cytek Biosciences Inc. | 0.00% | 46,444 | $259K | Reduce -56.4% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 23,576 | $258K | Add +24.9% |
| APPS Digital Turbine Inc. | 0.00% | 155,477 | $258K | Reduce -21.0% |
| CIFR Cipher Digital Inc. | 0.00% | 62,127 | $258K | Add +44.1% |
| FG F&G Annuities & Life Inc. | 0.00% | 6,774 | $258K | Reduce -69.7% |
| BGS B&G Foods Inc. | 0.00% | 31,869 | $258K | Reduce -54.6% |
| EGAN Egain Corp. | 0.00% | 40,741 | $257K | Reduce -18.7% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 32,002 | $257K | Reduce -62.6% |
| PWOD Penns Woods Bancorp Inc. | 0.00% | 12,482 | $257K | Reduce -18.6% |
| NVRI Enviri Corp. | 0.00% | 29,701 | $256K | Reduce -58.3% |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.00% | 18,693 | $256K | Reduce -37.7% |
| PRA Proassurance Corp. | 0.00% | 20,889 | $255K | Reduce -55.3% |
| MBIN Merchants Bancorp | 0.00% | 6,266 | $254K | Reduce -56.8% |
| DLO Dlocal Ltd. | 0.00% | 31,383 | $254K | Add +308.6% |
| DRIL-QUIP INC | 0.00% | 13,647 | $254K | Reduce -55.3% |
| FROG Jfrog Ltd. | 0.00% | 6,758 | $254K | Reduce -62.1% |
| VRN Veren Inc. | 0.00% | 31,966 | $252K | Reduce -70.5% |
| FET Forum Energy Technologies Inc. | 0.00% | 14,904 | $251K | Reduce -9.9% |
| CLPR Clipper Realty Inc. | 0.00% | 69,521 | $251K | Reduce -5.5% |
| DAVE Dave Inc. | 0.00% | 8,274 | $251K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 4,970 | $250K | No change |
| BELFB Bel Fuse Inc. Class B | 0.00% | 3,816 | $249K | Reduce -64.5% |
| PACS Pacs Group Inc. | 0.00% | 8,434 | $249K | New |
| NVMI Nova Ltd. | 0.00% | 1,060 | $249K | Reduce -81.6% |
| CMRE Costamare Inc. | 0.00% | 15,091 | $248K | Reduce -53.6% |
| WRLD World Acceptance Corp. | 0.00% | 2,000 | $247K | Reduce -48.0% |
| WNEB Western New England Bancorp | 0.00% | 35,890 | $247K | Reduce -38.8% |
| EVER Everquote Inc. Class A | 0.00% | 11,823 | $247K | Reduce -38.9% |
| BRC Brady Corporation Class A | 0.00% | 3,735 | $247K | Reduce -72.3% |
| BTE Baytex Energy Corp. | 0.00% | 70,833 | $246K | Reduce -66.2% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 3,032 | $246K | Add +152.9% |
| FPI Farmland Partners Inc. | 0.00% | 21,182 | $244K | Reduce -79.7% |
| CRSR Corsair Gaming Inc. | 0.00% | 22,092 | $244K | Reduce -83.8% |
| PHYS Sprott Physical Gold Trust | 0.00% | 13,500 | $244K | New |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.00% | 25,136 | $243K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 27,248 | $243K | Reduce -56.5% |
| HTLD Heartland Express Inc. | 0.00% | 19,663 | $242K | Reduce -57.6% |
| DSGN Design Therapeutics Inc. | 0.00% | 72,033 | $241K | Reduce -19.0% |
| DHC Diversified Healthcare Trust | 0.00% | 79,109 | $241K | Reduce -60.6% |
| EGY Vaalco Energy Inc. | 0.00% | 38,363 | $241K | Reduce -59.6% |
| MBCN Middlefield Banc Corp. | 0.00% | 9,998 | $240K | Reduce -22.7% |
| PERI Perion Network Ltd. | 0.00% | 28,714 | $240K | Reduce -21.4% |
| PNTG The Pennant Group Inc. | 0.00% | 10,338 | $240K | Reduce -59.7% |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 24,623 | $239K | Reduce -18.6% |
| SKYY First Trust Cloud Computing | 0.00% | 2,500 | $239K | No change |
| DXPE DXP Enterprises Inc. | 0.00% | 5,209 | $239K | Reduce -57.0% |
| AXGN Axogen Inc. | 0.00% | 32,854 | $238K | Reduce -21.8% |
| THRY Thryv Holdings Inc. | 0.00% | 13,305 | $237K | Reduce -53.1% |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 6,713 | $236K | Reduce -53.5% |
| PPTA Perpetua Resources Corp. | 0.00% | 45,373 | $236K | Reduce -30.8% |
| NGS Natural Gas Services Group | 0.00% | 11,726 | $236K | Reduce -10.0% |
| TPB Turning Point Brands Inc. | 0.00% | 7,344 | $236K | Reduce -64.1% |
| CHGG Chegg Inc. | 0.00% | 74,350 | $235K | Reduce -79.8% |
| ASIX Advansix Inc. | 0.00% | 10,246 | $235K | Reduce -58.6% |
| MAMA Mama's Creations Inc. | 0.00% | 34,842 | $235K | Add +1.4% |
| BVS Bioventus Inc. Class A | 0.00% | 40,800 | $235K | Add +18.9% |
| SMHI Seacor Marine Holdings Inc. | 0.00% | 17,346 | $234K | Reduce -28.3% |
| GENC Gencor Industries Inc. | 0.00% | 12,019 | $232K | Reduce -23.6% |
| GHRS GH Research PLC | 0.00% | 19,909 | $232K | Reduce -36.8% |
| MOO Vaneck Agribusiness ETF | 0.00% | 3,310 | $232K | No change |
| GOGO Gogo Inc. | 0.00% | 24,034 | $231K | Reduce -59.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 9,800 | $231K | No change |
| ODD Oddity Tech Ltd. Class A | 0.00% | 5,882 | $231K | Add +1.5% |
| UIS Unisys Corp. | 0.00% | 55,726 | $230K | Reduce -35.3% |
| PAX Patria Investments Ltd. Class A | 0.00% | 19,077 | $230K | Reduce -51.4% |
| DMRC Digimarc Corp. | 0.00% | 7,384 | $229K | Reduce -42.2% |
| MVBF MVB Financial Corp. | 0.00% | 12,246 | $228K | Reduce -24.5% |
| ZYME Zymeworks Inc. | 0.00% | 26,789 | $228K | Reduce -44.5% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 49,345 | $227K | Reduce -77.0% |
| LAR Lithium Americas Argentina C | 0.00% | 71,050 | $227K | Reduce -28.2% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 3,152 | $227K | No change |
| STGW Stagwell Inc. | 0.00% | 33,220 | $227K | Reduce -56.5% |
| NKTR Nektar Therapeutics | 0.00% | 182,698 | $227K | Reduce -68.1% |
| PSI Invesco Semiconductors ETF | 0.00% | 3,591 | $226K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 2,000 | $225K | No change |
| LXU LSB Industries Inc. | 0.00% | 27,480 | $225K | Reduce -57.2% |
| BCOV Brightcove | 0.00% | 94,768 | $225K | Reduce -17.2% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,306 | $225K | Reduce -83.5% |
| LE Lands' End Inc. | 0.00% | 16,420 | $223K | Reduce -23.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 917 | $222K | No change |
| DSP Viant Technology Inc. Class A | 0.00% | 22,471 | $222K | Reduce -18.5% |
| TREE Lendingtree Inc. | 0.00% | 5,332 | $222K | Reduce -28.3% |
| MNSB Mainstreet Bancshares Inc. | 0.00% | 12,503 | $222K | Reduce -3.5% |
| RBBN Ribbon Communications Inc. | 0.00% | 67,141 | $221K | Reduce -41.6% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 147,973 | $220K | Reduce -57.6% |
| VTS Vitesse Energy Inc. | 0.00% | 9,285 | $220K | Reduce -58.1% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 8,499 | $220K | Reduce -41.0% |
| RAPP Rapport Therapeutics Inc. | 0.00% | 9,400 | $219K | New |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 6,875 | $219K | Reduce -39.9% |
| FSTR Foster (lb) Co. Class A | 0.00% | 10,150 | $218K | Reduce -42.7% |
| KREF KKR Real Estate Finance Trus | 0.00% | 24,119 | $218K | Reduce -55.8% |
| UNTY Unity Bancorp Inc. | 0.00% | 7,351 | $217K | Reduce -27.8% |
| IIIN Insteel Industries Inc. | 0.00% | 6,986 | $216K | Reduce -59.0% |
| SPWRQ Sunpower Corp. | 0.00% | 73,003 | $216K | Reduce -32.9% |
| LCNB LCNB Corporation | 0.00% | 15,533 | $216K | Reduce -20.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 988 | $215K | No change |
| BLZE Backblaze Inc. Class A | 0.00% | 34,851 | $215K | Reduce -32.3% |
| EVC Entravision Communications-A | 0.00% | 105,369 | $214K | Reduce -26.6% |
| BH Biglari Holdings Inc. Class B | 0.00% | 1,105 | $214K | Add +4.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 24,298 | $213K | Reduce -59.0% |
| ATRO Astronics Corp. | 0.00% | 10,583 | $212K | Reduce -57.3% |
| PNRG Primeenergy Resources Corp. | 0.00% | 1,993 | $212K | Add +56.2% |
| UHAL U-Haul Holding Co. | 0.00% | 3,432 | $212K | Reduce -41.3% |
| NLOP Net Lease Office Property | 0.00% | 8,586 | $211K | Add +14.0% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 11,954 | $211K | Reduce -53.7% |
| JYNT The Joint Corp. | 0.00% | 14,938 | $210K | Reduce -29.6% |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 82,357 | $210K | Reduce -21.8% |
| GOOD Gladstone Commercial Corp. | 0.00% | 14,676 | $209K | Reduce -59.1% |
| MITT TPG Mortgage Investment Trus | 0.00% | 31,535 | $209K | New |
| GPMT Granite Point Mortgage Trust | 0.00% | 70,427 | $209K | Reduce -22.6% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 5,635 | $209K | Reduce -57.6% |
| ENFN Enfusion Inc. Class A | 0.00% | 24,485 | $209K | Reduce -33.5% |
| NPK National Presto Inds Inc. | 0.00% | 2,766 | $208K | Reduce -59.8% |
| TRDA Entrada Therapeutics Inc. | 0.00% | 14,525 | $207K | Reduce -35.5% |
| FNA Paragon 28 Inc. | 0.00% | 30,221 | $207K | Reduce -41.5% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 6,355 | $206K | Reduce -80.1% |
| FPH Five Point Holdings LLC Class A | 0.00% | 70,087 | $205K | No change |
| SLQT Selectquote Inc. | 0.00% | 74,352 | $205K | Reduce -37.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,745 | $205K | No change |
| MLNK Meridianlink Inc. | 0.00% | 9,591 | $205K | Reduce -55.9% |
| LAC Lithium Americas Corp. | 0.00% | 76,427 | $205K | Reduce -35.5% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 27,434 | $205K | Reduce -60.7% |
| BOC Boston Omaha Corp. Class A | 0.00% | 15,198 | $205K | Reduce -43.7% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 7,172 | $205K | Reduce -50.5% |
| LPRO Open Lending Corp. | 0.00% | 36,463 | $203K | Reduce -57.3% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 5,508 | $203K | Reduce -55.9% |
| MTBA Simplify MBS ETF | 0.00% | 4,020 | $202K | New |
| GWRS Global Water Resources Inc. | 0.00% | 16,727 | $202K | Reduce -19.8% |
| PYCR Paycor HCM Inc. | 0.00% | 15,912 | $202K | Reduce -3.6% |
| CTLP Cantaloupe Inc. | 0.00% | 30,604 | $202K | Reduce -50.3% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 75,584 | $202K | Reduce -55.5% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 13,753 | $201K | Reduce -55.9% |
| MITK Mitek Systems Inc. | 0.00% | 17,953 | $201K | Reduce -56.4% |
| TYRA Tyra Biosciences Inc. | 0.00% | 12,519 | $200K | Add +27.1% |
| PSFE Paysafe Ltd. | 0.00% | 11,286 | $200K | Reduce -50.3% |
| DJCO Daily Journal Corp. | 0.00% | 504 | $199K | Reduce -59.5% |
| YALA Yalla Group Ltd. | 0.00% | 43,637 | $199K | New |
| LMB Limbach Holdings Inc. | 0.00% | 3,477 | $198K | Reduce -48.4% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 140,255 | $198K | Reduce -55.5% |
| ADAM Adamas Trust Inc. | 0.00% | 33,740 | $197K | Reduce -58.7% |
| URGN Urogen Pharma Ltd. | 0.00% | 11,738 | $197K | Reduce -39.5% |
| CBL CBL & Associates Properties | 0.00% | 8,417 | $197K | Reduce -60.2% |
| TEEKAY CORPORATION | 0.00% | 21,756 | $195K | Reduce -49.9% |
| III Information Services Group | 0.00% | 66,295 | $195K | Add +11.0% |
| LFVN Lifevantage Corp. | 0.00% | 30,358 | $195K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 18,421 | $194K | Reduce -61.6% |
| IBTA Ibotta Inc. Class A | 0.00% | 2,583 | $194K | New |
| ARAY Accuray Inc. | 0.00% | 106,509 | $194K | Reduce -7.3% |
| RLX RLX Technology Inc.-ADR | 0.00% | 105,204 | $194K | Reduce -4.5% |
| XPER Xperi Inc. | 0.00% | 23,565 | $193K | Reduce -42.8% |
| LQDT Liquidity Services Inc. | 0.00% | 9,681 | $193K | Reduce -53.6% |
| TRAK Repositrak Inc. | 0.00% | 12,589 | $192K | Reduce -10.8% |
| RNGR Ranger Energy Services Class A | 0.00% | 18,265 | $192K | Add +11.8% |
| MGNX Macrogenics Inc. | 0.00% | 45,114 | $192K | Reduce -44.8% |
| UEIC Universal Electronics Inc. | 0.00% | 16,431 | $191K | Reduce -3.4% |
| ITIC Investors Title Co. | 0.00% | 1,059 | $191K | Reduce -25.3% |
| GOTU Gaotu Techedu Inc. | 0.00% | 38,875 | $190K | Reduce -90.0% |
| ACCD Accolade Inc. | 0.00% | 52,920 | $189K | Reduce -28.6% |
| GDOT Green Dot Corp. Class A | 0.00% | 20,023 | $189K | Reduce -53.2% |
| CASS Cass Information Systems Inc. | 0.00% | 4,719 | $189K | Reduce -60.9% |
| NREF Nexpoint Real Estate Finance | 0.00% | 13,728 | $188K | Add +6.3% |
| JAKK Jakks Pacific Inc. | 0.00% | 10,511 | $188K | Reduce -21.5% |
| CATC Cambridge Bancorp | 0.00% | 2,727 | $188K | Reduce -59.8% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 68,132 | $188K | Reduce -20.4% |
| ZYXIQ Zynex Inc. | 0.00% | 20,108 | $187K | Reduce -19.9% |
| CNTY Century Casinos Inc. | 0.00% | 67,264 | $186K | Reduce -22.2% |
| REPX Riley Exploration Permian Inc. | 0.00% | 6,577 | $186K | Reduce -12.3% |
| ZEUS Olympic Steel Inc. | 0.00% | 4,140 | $186K | Reduce -55.9% |
| OEF iShares S&P 100 ETF | 0.00% | 700 | $185K | No change |
| LASR Nlight Inc. | 0.00% | 16,900 | $185K | Reduce -58.0% |
| UBFO United Security Bancshare | 0.00% | 25,405 | $184K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 25,081 | $184K | Reduce -20.1% |
| CPS Cooper-Standard Holding | 0.00% | 14,729 | $183K | Reduce -28.7% |
| STER Sterling Check Corp. | 0.00% | 12,293 | $182K | Reduce -58.6% |
| UHT Universal Health RLTY Income | 0.00% | 4,644 | $182K | Reduce -59.9% |
| DAKT Daktronics Inc. | 0.00% | 13,028 | $182K | Reduce -51.3% |
| RGP Resources Connection Inc. | 0.00% | 16,401 | $181K | Reduce -54.3% |
| ACCO Acco Brands Corp. | 0.00% | 38,489 | $181K | Reduce -56.1% |
| ZIMV Zimvie Inc. | 0.00% | 9,908 | $181K | Reduce -46.5% |
| GAUZ Gauzy Ltd. | 0.00% | 15,000 | $180K | New |
| SLF Sun Life Financial Inc. | 0.00% | 3,663 | $179K | Reduce -89.4% |
| VIGL Vigil Neuroscience Inc. | 0.00% | 44,755 | $179K | Reduce -60.4% |
| SEVN Seven Hills Realty Trust | 0.00% | 14,100 | $179K | New |
| INST Instructure Holdings Inc. | 0.00% | 7,630 | $179K | Reduce -44.5% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.00% | 13,257 | $179K | New |
| ATEX Anterix Inc. | 0.00% | 4,487 | $178K | Reduce -61.5% |
| KARO Karooooo Ltd. | 0.00% | 6,062 | $178K | Reduce -59.8% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 57,586 | $177K | Reduce -54.7% |
| SEZL Sezzle Inc. | 0.00% | 2,003 | $177K | Add +66.9% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 24,041 | $176K | Reduce -38.0% |
| RXT Rackspace Technology Inc. | 0.00% | 59,101 | $176K | Reduce -20.6% |
| PVBC Provident Bancorp Inc. | 0.00% | 17,281 | $176K | Add +4.2% |
| MYE Myers Industries Inc. | 0.00% | 13,118 | $176K | Reduce -62.5% |
| OSPN Onespan Inc. | 0.00% | 13,659 | $175K | Reduce -60.3% |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 138,921 | $175K | Reduce -80.7% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 62,761 | $174K | Reduce -53.8% |
| WAY Waystar Holding Corp. | 0.00% | 8,100 | $174K | New |
| OMER Omeros Corp. | 0.00% | 42,767 | $174K | Reduce -44.9% |
| KIDS Orthopediatrics Corp. | 0.00% | 6,034 | $174K | Reduce -62.4% |
| XMTR Xometry Inc. Class A | 0.00% | 14,960 | $173K | Reduce -52.5% |
| CYH Community Health Systems Inc. | 0.00% | 51,358 | $173K | Reduce -55.8% |
| DHIL Diamond Hill Investment Grp | 0.00% | 1,225 | $172K | Reduce -53.6% |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.00% | 6,897 | $172K | Reduce -3.0% |
| HYZON MOTORS INC | 0.00% | 535,255 | $172K | Reduce -10.2% |
| ALX Alexander's Inc. | 0.00% | 763 | $172K | Reduce -71.3% |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 50,052 | $171K | Add +206.3% |
| IBEX Ibex Ltd. | 0.00% | 10,574 | $171K | Reduce -25.9% |
| HLVX Hillevax Inc. | 0.00% | 11,820 | $171K | Reduce -83.6% |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 28,231 | $170K | Reduce -32.8% |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 45,791 | $169K | Add +32.0% |
| OLO Olo Inc. Class A | 0.00% | 38,121 | $168K | Reduce -62.2% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.00% | 7,430 | $168K | No change |
| TPG TPG Inc. | 0.00% | 4,057 | $168K | Reduce -76.6% |
| MCBS Metrocity Bankshares Inc. | 0.00% | 6,362 | $168K | Reduce -60.8% |
| MLAB Mesa Laboratories Inc. | 0.00% | 1,932 | $168K | Reduce -58.8% |
| MAX Mediaalpha Inc. Class A | 0.00% | 12,716 | $167K | Reduce -39.2% |
| SMRT Smartrent Inc. | 0.00% | 70,019 | $167K | Reduce -57.8% |
| PLL Piedmont Lithium Inc. | 0.00% | 16,753 | $167K | Reduce -35.2% |
| CSV Carriage Services Inc. | 0.00% | 6,218 | $167K | Reduce -54.7% |
| WOW Wideopenwest Inc. | 0.00% | 30,772 | $166K | Reduce -36.8% |
| CRTO Criteo SA-Spon | 0.00% | 4,399 | $166K | Reduce -20.2% |
| CHMG Chemung Financial Corp. | 0.00% | 3,448 | $166K | Add +13.0% |
| IVR Invesco Mortgage Capital | 0.00% | 17,654 | $165K | Reduce -59.7% |
| CATX Perspective Therapeutics Inc. | 0.00% | 16,582 | $165K | New |
| CEVA Ceva Inc. | 0.00% | 8,554 | $165K | Reduce -59.2% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 56,262 | $165K | Reduce -29.4% |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 26,576 | $165K | Reduce -62.8% |
| LWLG Lightwave Logic Inc. | 0.00% | 55,070 | $165K | Reduce -47.2% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 19,838 | $163K | Reduce -19.4% |
| TTSH Tile Shop Hldgs Inc. | 0.00% | 23,431 | $162K | Reduce -30.1% |
| AVO Mission Produce Inc. | 0.00% | 16,412 | $162K | Reduce -61.5% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 12,979 | $162K | Reduce -60.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,513 | $161K | Add +334.8% |
| EDR Endeavor Group Hold Class A | 0.00% | 5,950 | $161K | Reduce -85.4% |
| DM Desktop Metal Inc. Class A | 0.00% | 38,936 | $161K | Add +89.0% |
| QRHC Quest Resource Holding Corp. | 0.00% | 18,260 | $161K | New |
| EGHT 8X8 Inc. | 0.00% | 72,332 | $161K | Reduce -39.5% |
| LAKESHORE BIOPHARMA CO LTD | 0.00% | 247,575 | $160K | New |
| VIRC Virco MFG Corporation | 0.00% | 11,484 | $160K | New |
| AIRC Apartment Income REIT Co. | 0.00% | 4,090 | $160K | Reduce -98.3% |
| LIND Lindblad Expeditions Holding | 0.00% | 16,563 | $160K | Reduce -47.3% |
| LNKB Linkbancorp Inc. | 0.00% | 26,079 | $160K | New |
| VIVID SEATS INC | 0.00% | 27,617 | $159K | Reduce -58.3% |
| AROW Arrow Financial Corp. | 0.00% | 6,084 | $158K | Reduce -40.3% |
| FLXS Flexsteel Inds | 0.00% | 5,086 | $158K | New |
| HURC Hurco Companies Inc. | 0.00% | 10,334 | $158K | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 48,790 | $157K | Reduce -16.6% |
| DHX Dhi Group Inc. | 0.00% | 75,109 | $157K | Reduce -15.2% |
| ROOT Root Inc./Oh Class A | 0.00% | 3,040 | $157K | New |
| YMAB Y-Mabs Therapeutics Inc. | 0.00% | 12,978 | $157K | Reduce -49.6% |
| BSVN BANK7 Corp. | 0.00% | 5,006 | $157K | Reduce -19.5% |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 2,906 | $156K | Reduce -61.6% |
| OVERSEAS SHIPHOLDING GROUP-A | 0.00% | 18,354 | $156K | Reduce -55.5% |
| SMXT Solarmax Technology Inc. | 0.00% | 47,251 | $155K | New |
| BARK Bark Inc. | 0.00% | 85,690 | $155K | Reduce -34.8% |
| TTI Tetra Technologies Inc. | 0.00% | 44,689 | $155K | Reduce -60.3% |
| HBB Hamilton Beach Brand-A | 0.00% | 8,987 | $154K | Reduce -35.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 1,500 | $154K | Add +50.5% |
| ORC Orchid Island Capital Inc. | 0.00% | 18,448 | $154K | Reduce -49.1% |
| RBRK Rubrik Inc. Class A | 0.00% | 5,000 | $153K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 12,965 | $153K | Reduce -41.0% |
| OPY Oppenheimer Holdings Class A | 0.00% | 3,173 | $152K | Reduce -48.0% |
| VLN Valens Semiconductor Ltd. | 0.00% | 47,581 | $152K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,850 | $152K | No change |
| CIX Compx International Inc. | 0.00% | 6,150 | $152K | Reduce -8.0% |
| QUIK Quicklogic Corp. | 0.00% | 14,597 | $152K | New |
| IMO Imperial Oil Ltd. | 0.00% | 2,221 | $152K | Reduce -36.0% |
| FINX Global X Fintech ETF | 0.00% | 6,020 | $151K | No change |
| MXCT Maxcyte Inc. | 0.00% | 38,609 | $151K | Reduce -51.3% |
| SHYF The Shyft Group Inc. | 0.00% | 12,760 | $151K | Reduce -80.1% |
| TRUE Truecar Inc. | 0.00% | 48,317 | $151K | Reduce -39.9% |
| SBGI Sinclair Inc. | 0.00% | 11,342 | $151K | Reduce -61.7% |
| PSTX Poseida Therapeutics Inc. | 0.00% | 51,776 | $151K | Reduce -31.3% |
| CYRX Cryoport Inc. | 0.00% | 21,835 | $151K | Reduce -45.6% |
| CCNE CNB Financial Corp. | 0.00% | 7,346 | $150K | Reduce -49.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 477 | $150K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 6,141 | $150K | Add +10673.7% |
| VEL Velocity Financial Inc. | 0.00% | 8,333 | $149K | Reduce -26.4% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 48,034 | $148K | Reduce -46.1% |
| OBT Orange County Bancorp Inc. | 0.00% | 2,802 | $148K | Reduce -38.1% |
| OUST Ouster Inc. | 0.00% | 15,063 | $148K | Reduce -56.0% |
| CDLX Cardlytics Inc. | 0.00% | 17,914 | $147K | Reduce -44.2% |
| TBPH Theravance Biopharma Inc. | 0.00% | 17,264 | $146K | Reduce -61.6% |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 9,312 | $146K | Reduce -55.4% |
| HDSN Hudson Technologies Inc. | 0.00% | 16,472 | $145K | Reduce -57.8% |
| CAE Cae Inc. | 0.00% | 7,778 | $145K | Reduce -33.8% |
| WLDN Willdan Group Inc. | 0.00% | 5,004 | $144K | Reduce -48.1% |
| MG Mistras Group Inc. | 0.00% | 17,278 | $143K | Reduce -22.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 1,660 | $142K | New |
| PKST Peakstone Realty Trust | 0.00% | 13,397 | $142K | Reduce -58.8% |
| MOV Movado Group Inc. | 0.00% | 5,689 | $141K | Reduce -58.9% |
| BLNK Blink Charging Co. | 0.00% | 51,337 | $141K | Reduce -20.4% |
| MYFW First Western Financial Inc. | 0.00% | 8,274 | $141K | Reduce -10.7% |
| OLP One Liberty Properties Inc. | 0.00% | 5,990 | $141K | Reduce -59.8% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 3,397 | $140K | Reduce -58.7% |
| COFS Choiceone Financial SVCS Inc. | 0.00% | 4,884 | $140K | Reduce -33.2% |
| NBN Northeast Bank | 0.00% | 2,283 | $139K | Reduce -51.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 5,234 | $139K | Reduce -50.5% |
| BCH Banco DE Chile-ADR | 0.00% | 6,135 | $139K | New |
| ZK Zeekr Intelligent Techno-ADR | 0.00% | 7,359 | $139K | New |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 59,115 | $138K | Reduce -23.3% |
| PFIS Peoples Financial Services | 0.00% | 3,031 | $138K | Reduce -35.0% |
| NTIC Northern Technologies Intl | 0.00% | 8,331 | $138K | New |
| RDVT Red Violet Inc. | 0.00% | 5,430 | $138K | Reduce -42.6% |
| CVGW Calavo Growers Inc. | 0.00% | 6,074 | $138K | Reduce -60.7% |
| SLRN Acelyrin Inc. | 0.00% | 31,220 | $138K | Reduce -96.1% |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 3,160 | $138K | Reduce -59.6% |
| TRC Tejon Ranch Co. | 0.00% | 8,057 | $137K | Reduce -58.1% |
| FSBC Five Star Bancorp | 0.00% | 5,811 | $137K | Reduce -47.5% |
| KBWB Invesco KBW Bank ETF | 0.00% | 2,533 | $136K | Add +99.6% |
| NFBK Northfield Bancorp Inc. | 0.00% | 14,289 | $135K | Reduce -60.0% |
| SKYT Skywater Technology Inc. | 0.00% | 17,681 | $135K | Reduce -17.7% |
| IFN Aberdeen India Fund Inc. | 0.00% | 6,786 | $135K | Add +2.3% |
| INTT Intest Corp. | 0.00% | 13,658 | $135K | Add +5.2% |
| OBE Obsidian Energy Ltd. | 0.00% | 18,026 | $135K | Reduce -46.4% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 15,892 | $135K | Reduce -60.1% |
| INOD Innodata Inc. | 0.00% | 9,087 | $135K | Reduce -50.4% |
| THRD Third Harmonic Bio Inc. | 0.00% | 10,302 | $134K | Reduce -35.7% |
| PRTS Carparts.com Inc. | 0.00% | 133,891 | $134K | Reduce -20.8% |
| FOSL Fossil Group Inc. | 0.00% | 92,602 | $133K | Reduce -28.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 1,900 | $133K | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 2,104 | $133K | Reduce -60.3% |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 8,494 | $133K | Reduce -87.9% |
| DENN Denny's Corp. | 0.00% | 18,589 | $132K | Reduce -59.8% |
| CELC Celcuity Inc. | 0.00% | 8,029 | $132K | Reduce -37.5% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 32,260 | $131K | Reduce -67.4% |
| CGAU Centerra Gold Inc. | 0.00% | 19,486 | $131K | Reduce -62.6% |
| TITN Titan Machinery Inc. | 0.00% | 8,235 | $131K | Reduce -68.0% |
| FDBC Fidelity D&D Bancorp Inc. | 0.00% | 2,979 | $130K | Reduce -20.3% |
| AEYE Audioeye Inc. | 0.00% | 7,393 | $130K | New |
| KRNT Kornit Digital Ltd. | 0.00% | 8,876 | $130K | Reduce -53.6% |
| AURA Aura Biosciences Inc. | 0.00% | 17,113 | $129K | Reduce -32.6% |
| IIF Morgan Stanley India Invest | 0.00% | 4,000 | $129K | No change |
| NGNE Neurogene Inc. | 0.00% | 3,543 | $129K | Reduce -70.5% |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 22,033 | $128K | Add +3.3% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 12,405 | $128K | Reduce -56.0% |
| ADV Advantage Solutions Inc. | 0.00% | 39,649 | $128K | Reduce -52.5% |
| OABI Omniab Inc. | 0.00% | 33,979 | $127K | Reduce -59.0% |
| MCBC Macatawa Bank Corp. | 0.00% | 8,689 | $127K | Reduce -84.5% |
| ALIM Alimera Sciences Inc. | 0.00% | 22,791 | $127K | New |
| WEST Westrock Coffee Co. | 0.00% | 12,364 | $126K | Reduce -53.0% |
| CARE Carter Bankshares Inc. | 0.00% | 8,356 | $126K | Reduce -46.3% |
| GXC State Street SPDR S&P China | 0.00% | 1,844 | $126K | No change |
| GRNT Granite Ridge Resources Inc. | 0.00% | 19,930 | $126K | Reduce -45.8% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 9,609 | $126K | Reduce -46.8% |
| CWBC Community West Bancshares | 0.00% | 6,714 | $124K | New |
| BEP Brookfield Renewable Partner | 0.00% | 5,011 | $124K | Reduce -45.0% |
| EE Excelerate Energy Inc. Class A | 0.00% | 6,709 | $124K | Reduce -59.7% |
| NVEC Nve Corp. | 0.00% | 1,646 | $123K | Reduce -51.0% |
| GEF.B Greif Inc. Class B | 0.00% | 1,964 | $123K | Reduce -56.4% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 27,858 | $123K | Reduce -58.9% |
| MRAM Everspin Technologies Inc. | 0.00% | 20,414 | $122K | Reduce -41.7% |
| ACRE Ares Commercial Real Estate | 0.00% | 18,386 | $122K | Reduce -60.4% |
| LMNR Limoneira Co. | 0.00% | 5,872 | $122K | Reduce -52.3% |
| RYAM Rayonier Advanced Materials | 0.00% | 22,456 | $122K | Reduce -53.7% |
| TBCH Turtle Beach Corp. | 0.00% | 8,497 | $122K | Reduce -65.2% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 870 | $122K | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 18,961 | $121K | Reduce -38.3% |
| RDWR Radware Ltd. | 0.00% | 6,631 | $121K | Reduce -54.9% |
| BDTX Black Diamond Therapeutics I | 0.00% | 25,886 | $121K | Reduce -84.5% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 12,134 | $120K | Reduce -60.8% |
| QS Quantumscape Corp. | 0.00% | 24,462 | $120K | Reduce -69.4% |
| MNOV Medicinova Inc. | 0.00% | 83,200 | $120K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 46,776 | $119K | Reduce -53.1% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 3,487 | $118K | Reduce -50.0% |
| AGEN Agenus Inc. | 0.00% | 7,036 | $118K | Reduce -51.4% |
| HIPO Hippo Holdings Inc. | 0.00% | 6,856 | $118K | Reduce -7.6% |
| LCUT Lifetime Brands Inc. | 0.00% | 13,714 | $118K | Add +1470.9% |
| METC Ramaco Resources Inc. Class A | 0.00% | 9,455 | $118K | Reduce -54.7% |
| ONEW Onewater Marine Inc. Class A | 0.00% | 4,261 | $117K | Reduce -48.3% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 54,234 | $117K | New |
| CMTL Comtech Telecommunications | 0.00% | 38,712 | $117K | Reduce -22.2% |
| ULBI Ultralife Corp. | 0.00% | 11,040 | $117K | Reduce -0.9% |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 10,010 | $117K | Reduce -26.7% |
| TMCI Treace Medical Concepts Inc. | 0.00% | 17,623 | $117K | Reduce -57.1% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 2,225 | $117K | No change |
| VSTS Vestis Corp. | 0.00% | 9,531 | $117K | Reduce -77.9% |
| ACB Aurora Cannabis Inc. | 0.00% | 25,157 | $116K | Add +6.3% |
| ESQ Esquire Financial Holdings I | 0.00% | 2,439 | $116K | Reduce -51.3% |
| CSTE Caesarstone Ltd. | 0.00% | 23,174 | $116K | Reduce -31.8% |
| DSGR Distribution Solutions Group | 0.00% | 3,848 | $115K | Reduce -59.2% |
| CAMT Camtek Ltd. | 0.00% | 921 | $115K | Reduce -82.2% |
| MAG Mag Silver Corp. | 0.00% | 9,881 | $115K | Reduce -44.8% |
| AVNW Aviat Networks Inc. | 0.00% | 4,002 | $115K | Reduce -49.9% |
| ICLN iShares Global Clean Energy | 0.00% | 8,604 | $115K | Add +145.6% |
| CIA Citizens Inc. | 0.00% | 42,112 | $115K | No change |
| MODVQ Modivcare Inc. | 0.00% | 4,360 | $114K | Reduce -61.0% |
| TUSK Mammoth Energy Services Inc. | 0.00% | 34,578 | $113K | Reduce -16.5% |
| KOD Kodiak Sciences Inc. | 0.00% | 48,131 | $113K | Reduce -19.0% |
| LINC Lincoln Educational Services | 0.00% | 9,532 | $113K | Reduce -43.6% |
| KODK Eastman Kodak Co. | 0.00% | 20,944 | $113K | Reduce -47.6% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 4,436 | $112K | Reduce -51.3% |
| ERAS Erasca Inc. | 0.00% | 47,273 | $112K | Reduce -26.5% |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 8,402 | $111K | No change |
| NVDU Direxion Daily Nvda Bull 2X | 0.00% | 1,000 | $111K | Add +566.7% |
| LOVE The Lovesac Co. | 0.00% | 4,922 | $111K | Reduce -79.6% |
| WGS Genedx Holdings Corp. | 0.00% | 4,240 | $111K | New |
| AMPS Altus Power Inc. | 0.00% | 28,101 | $110K | Reduce -51.2% |
| SHIP Seanergy Maritime Holdings | 0.00% | 11,149 | $110K | Reduce -8.3% |
| DCGO Docgo Inc. | 0.00% | 35,536 | $110K | Reduce -50.8% |
| SUZ Suzano SA - Spon ADR | 0.00% | 10,664 | $110K | New |
| PHLT Performant Healthcare Inc. | 0.00% | 37,759 | $110K | Reduce -38.5% |
| RMBI Richmond Mutual Bancorporati | 0.00% | 9,295 | $109K | No change |
| ADVM Adverum Biotechnologies Inc. | 0.00% | 15,867 | $109K | Reduce -70.2% |
| TBNK Territorial Bancorp Inc. | 0.00% | 13,435 | $109K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 2,645 | $109K | No change |
| CCSI Consensus Cloud Solution | 0.00% | 6,285 | $108K | Reduce -73.5% |
| BRC INC-A | 0.00% | 17,601 | $108K | Reduce -38.8% |
| NXTC Nextcure Inc. | 0.00% | 67,518 | $107K | Reduce -0.0% |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 19,109 | $107K | Reduce -15.4% |
| ADCT Adc Therapeutics SA | 0.00% | 33,849 | $107K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 33,503 | $107K | Reduce -65.0% |
| DH Definitive Healthcare Corp. | 0.00% | 19,562 | $107K | Reduce -55.4% |
| TRML Tourmaline Bio Inc. | 0.00% | 8,297 | $107K | Add +155.9% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 10,660 | $106K | Reduce -67.2% |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 7,974 | $106K | Reduce -45.8% |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 5,570 | $106K | No change |
| FNKO Funko Inc. Class A | 0.00% | 10,825 | $106K | Reduce -66.7% |
| AFRI Forafric Global PLC | 0.00% | 9,881 | $105K | Reduce -14.7% |
| EHTH Ehealth Inc. | 0.00% | 23,221 | $105K | Reduce -39.7% |
| RBB RBB Bancorp | 0.00% | 5,570 | $105K | Reduce -50.0% |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 17,317 | $104K | Reduce -39.5% |
| TWKS Thoughtworks Holding Inc. | 0.00% | 36,627 | $104K | Reduce -56.2% |
| LGO Largo Inc. | 0.00% | 56,080 | $104K | No change |
| ZGN Ermenegildo Zegna NV | 0.00% | 8,744 | $104K | Reduce -17.1% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 14,251 | $103K | Reduce -21.7% |
| PBYI Puma Biotechnology Inc. | 0.00% | 31,651 | $103K | Add +82.7% |
| PGEN Precigen Inc. | 0.00% | 65,212 | $103K | Reduce -42.4% |
| ABX Abacus Global Management Inc. | 0.00% | 11,831 | $102K | New |
| TH Target Hospitality Corp. | 0.00% | 11,692 | $102K | Reduce -59.6% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.00% | 23,928 | $102K | Reduce -25.0% |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 3,762 | $102K | New |
| HG Hamilton Insurance Grou Class B | 0.00% | 6,102 | $102K | Reduce -70.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 2,665 | $101K | Reduce -85.1% |
| ACNB Acnb Corp. | 0.00% | 2,795 | $101K | Reduce -51.4% |
| ULH Universal Logistics Holdings | 0.00% | 2,491 | $101K | Reduce -60.6% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 33,915 | $101K | Reduce -3.6% |
| LEGH Legacy Housing Corp. | 0.00% | 4,399 | $101K | Reduce -56.3% |
| SENEA Seneca Foods Corp. Class A | 0.00% | 1,756 | $101K | Reduce -60.0% |
| PACK Ranpak Holdings Corp. | 0.00% | 15,655 | $101K | Reduce -59.9% |
| CMLSQ Cumulus Media Inc. Class A | 0.00% | 49,337 | $101K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 80,220 | $100K | No change |
| SEQUANS COMMUNICATIONS S A | 0.00% | 198,493 | $100K | Reduce -35.0% |
| IGMS Igm Biosciences Inc. | 0.00% | 14,527 | $100K | Reduce -23.8% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 10,889 | $99K | Reduce -62.5% |
| IMMR Immersion Corporation | 0.00% | 10,525 | $99K | Reduce -51.1% |
| PANL Pangaea Logistics Solutions | 0.00% | 12,626 | $99K | Reduce -52.4% |
| BOOM DMC Global Inc. | 0.00% | 6,840 | $99K | Reduce -61.2% |
| PKOH Park-Ohio Holdings Corp. | 0.00% | 3,808 | $99K | Reduce -43.9% |
| NEWT Newtekone Inc. | 0.00% | 7,841 | $99K | Reduce -51.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 540 | $99K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 7,846 | $98K | Reduce -60.6% |
| FMAO Farmers & Merchants Banco | 0.00% | 4,235 | $98K | Reduce -51.4% |
| PRME Prime Medicine Inc. | 0.00% | 19,104 | $98K | Reduce -30.8% |
| LZM Lifezone Metals Ltd. | 0.00% | 12,779 | $98K | New |
| CRCT Cricut Inc. Class A | 0.00% | 16,382 | $98K | Reduce -59.8% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 2,160 | $98K | No change |
| UTMD Utah Medical Products Inc. | 0.00% | 1,456 | $97K | Reduce -43.5% |
| IRBTQ Irobot Corp. | 0.00% | 10,675 | $97K | Reduce -57.1% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 25,300 | $97K | Reduce -69.7% |
| IEP Icahn Enterprises LP | 0.00% | 5,880 | $97K | Add +12.7% |
| WTBA West Bancorporation | 0.00% | 5,362 | $96K | Reduce -51.5% |
| RVNC Revance Therapeutics Inc. | 0.00% | 37,340 | $96K | Reduce -98.8% |
| TALK Talkspace Inc. | 0.00% | 41,677 | $96K | Reduce -71.1% |
| CRBU Caribou Biosciences Inc. | 0.00% | 58,376 | $96K | Reduce -40.0% |
| TCBX Third Coast Bancshares Inc. | 0.00% | 4,492 | $96K | Reduce -52.5% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 6,441 | $95K | Reduce -48.4% |
| AMPY Amplify Energy Corp. | 0.00% | 14,008 | $95K | Reduce -45.3% |
| HIFS Hingham Institution for SVGS | 0.00% | 530 | $95K | Reduce -60.1% |
| BSET Bassett Furniture Inds | 0.00% | 6,665 | $95K | No change |
| INZY Inozyme Pharma Inc. | 0.00% | 21,233 | $95K | Reduce -42.5% |
| HBCP Home Bancorp Inc. | 0.00% | 2,357 | $94K | Reduce -52.0% |
| BSRR Sierra Bancorp | 0.00% | 4,206 | $94K | Reduce -53.8% |
| NDLS Noodles & Co. | 0.00% | 59,147 | $93K | Reduce -31.2% |
| RELL Richardson Elec Ltd. | 0.00% | 7,824 | $93K | Reduce -34.7% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.00% | 6,368 | $92K | Reduce -76.1% |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 3,010 | $92K | New |
| RCKY Rocky Brands Inc. | 0.00% | 2,487 | $92K | Reduce -48.9% |
| MAPS WM Technology Inc. | 0.00% | 88,357 | $92K | New |
| GASS Stealthgas Inc. | 0.00% | 12,500 | $92K | No change |
| PBPB Potbelly Corp. | 0.00% | 11,438 | $92K | Reduce -43.9% |
| CIO City Office REIT Inc. | 0.00% | 18,380 | $92K | Reduce -38.1% |
| REFI Chicago Atlantic Real Estate | 0.00% | 5,954 | $91K | Reduce -48.2% |
| QTTB Q32 Bio Inc. | 0.00% | 5,090 | $91K | Add +70.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 460 | $91K | No change |
| CTRI Centuri Holdings Inc. | 0.00% | 4,635 | $90K | New |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 6,960 | $90K | Reduce -50.7% |
| AILEQ Ilearningengines Inc. | 0.00% | 9,936 | $90K | New |
| GNE Genie Energy Ltd. Class B | 0.00% | 6,162 | $90K | Reduce -65.3% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 15,315 | $90K | Reduce -78.6% |
| SLDP Solid Power Inc. | 0.00% | 54,462 | $90K | Reduce -49.8% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 1,941 | $89K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 2,735 | $89K | No change |
| TYO Dir Day 7-10TRY BR 3X ETF-Ui | 0.00% | 6,182 | $89K | No change |
| CZNC Citizens & Northern Corp. | 0.00% | 4,970 | $89K | Reduce -51.6% |
| PKE Park Aerospace Corp. | 0.00% | 6,497 | $89K | Reduce -50.4% |
| ACIC American Coastal Insurance C | 0.00% | 8,415 | $89K | Reduce -39.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 72,112 | $89K | Reduce -88.6% |
| REI Ring Energy Inc. | 0.00% | 52,112 | $88K | Reduce -38.1% |
| VFH Vanguard Financials ETF | 0.00% | 880 | $88K | Reduce -83.7% |
| IPI Intrepid Potash Inc. | 0.00% | 3,751 | $88K | Reduce -49.2% |
| JRVR James River Group Holdings I | 0.00% | 11,319 | $87K | Reduce -66.1% |
| SSTI Soundthinking Inc. | 0.00% | 7,164 | $87K | Add +3.0% |
| JSPR Jasper Therapeutics Inc. | 0.00% | 3,838 | $87K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 5,018 | $87K | Reduce -84.0% |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 10,573 | $87K | Reduce -93.0% |
| MILN Global X Millennial Consumer | 0.00% | 2,250 | $87K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 1,606 | $86K | No change |
| CMBMF Cambium Networks Corp. | 0.00% | 30,890 | $86K | Reduce -11.2% |
| VTSI Virtra Inc. | 0.00% | 11,191 | $86K | New |
| BHM Bluerock Homes Trust Inc. | 0.00% | 4,900 | $86K | No change |
| EVGO Evgo Inc. | 0.00% | 34,940 | $86K | Reduce -51.8% |
| EXFY Expensify Inc. Class A | 0.00% | 57,049 | $85K | Reduce -29.1% |
| ESSA Essa Bancorp Inc. | 0.00% | 4,828 | $85K | Reduce -38.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 227 | $85K | No change |
| ZAPPF Zapp Electric Vehicles Group | 0.00% | 41,985 | $85K | New |
| MBI Mbia Inc. | 0.00% | 15,408 | $85K | Reduce -70.6% |
| LYEL Lyell Immunopharma Inc. | 0.00% | 58,300 | $85K | Reduce -60.2% |
| ABSI Absci Corp. | 0.00% | 27,421 | $84K | Reduce -62.0% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 44,253 | $84K | Reduce -58.6% |
| GCBC Greene County Bancorp Inc. | 0.00% | 2,494 | $84K | Reduce -61.1% |
| BIOMX INC | 0.00% | 250,000 | $84K | New |
| CAPR Capricor Therapeutics Inc. | 0.00% | 17,572 | $84K | New |
| PEPG Pepgen Inc. | 0.00% | 5,248 | $84K | Reduce -25.1% |
| FRST Primis Financial Corp. | 0.00% | 7,981 | $84K | Reduce -47.3% |
| STEM Stem Inc. | 0.00% | 75,171 | $83K | Reduce -71.0% |
| VLGEA Village Super Market Class A | 0.00% | 3,156 | $83K | Reduce -49.6% |
| NB Niocorp Developments Ltd. | 0.00% | 48,111 | $83K | Reduce -0.9% |
| ASLE Aersale Corp. | 0.00% | 12,007 | $83K | Reduce -59.5% |
| CVLY Codorus Valley Bancorp Inc. | 0.00% | 3,448 | $83K | Reduce -62.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 3,671 | $83K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 4,999 | $82K | New |
| ITRN Ituran Location and Control | 0.00% | 3,331 | $82K | Reduce -43.5% |
| SPIR Spire Global Inc. | 0.00% | 7,563 | $82K | New |
| UPLD Upland Software Inc. | 0.00% | 32,858 | $82K | Reduce -2.8% |
| CTOS Custom Truck One Source Inc. | 0.00% | 18,801 | $82K | Reduce -63.5% |
| SSBK Southern States Bancshares | 0.00% | 3,011 | $82K | Reduce -44.1% |
| LFMD Lifemd Inc. | 0.00% | 11,905 | $82K | Reduce -55.4% |
| NECB Northeast Community Bancorp | 0.00% | 4,573 | $81K | Reduce -46.8% |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 2,324 | $81K | Reduce -53.6% |
| GBIO Generation Bio Co. | 0.00% | 28,791 | $81K | Reduce -23.0% |
| TIXT Telus International Cda Inc. | 0.00% | 14,000 | $81K | Reduce -51.1% |
| HNST The Honest Co. Inc. | 0.00% | 27,673 | $81K | New |
| SEER Seer Inc. | 0.00% | 48,044 | $81K | Reduce -35.1% |
| WLFC Willis Lease Finance Corp. | 0.00% | 1,162 | $81K | Reduce -44.8% |
| HYLN Hyliion Holdings Corp. | 0.00% | 49,630 | $80K | Reduce -52.5% |
| SGHT Sight Sciences Inc. | 0.00% | 12,052 | $80K | Reduce -20.9% |
| EVCM Evercommerce Inc. | 0.00% | 7,317 | $80K | Reduce -55.3% |
| ASUR Asure Software Inc. | 0.00% | 9,542 | $80K | Reduce -40.2% |
| CVE Cenovus Energy Inc. | 0.00% | 4,053 | $80K | Reduce -94.2% |
| VMD Viemed Healthcare Inc. | 0.00% | 12,081 | $79K | Reduce -50.2% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 13,692 | $79K | Reduce -28.8% |
| BWB Bridgewater Bancshares Inc. | 0.00% | 6,780 | $79K | Reduce -55.5% |
| HPK Highpeak Energy Inc. | 0.00% | 5,578 | $78K | Reduce -59.0% |
| RRBI Red River Bancshares Inc. | 0.00% | 1,632 | $78K | Reduce -50.7% |
| WSBF Waterstone Financial Inc. | 0.00% | 6,087 | $78K | Reduce -53.2% |
| LBRDA Liberty Broadband-A | 0.00% | 1,418 | $77K | Add +100.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 3,699 | $77K | Reduce -86.3% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 1,208 | $77K | Reduce -77.0% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 9,894 | $77K | Reduce -66.3% |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.00% | 6,322 | $77K | Reduce -46.8% |
| TCRX Tscan Therapeutics Inc. | 0.00% | 13,164 | $77K | New |
| JMSB John Marshall Bancorp Inc. | 0.00% | 4,412 | $77K | Reduce -49.5% |
| ALTG Alta Equipment Group Inc. | 0.00% | 9,515 | $77K | Reduce -53.4% |
| LENZ Lenz Therapeutics Inc. | 0.00% | 4,412 | $76K | Reduce -32.8% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 10,000 | $76K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 26,954 | $75K | Reduce -45.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 24,008 | $75K | Reduce -57.2% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 20,942 | $75K | Reduce -48.6% |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 10,151 | $75K | Reduce -47.6% |
| ULCC Frontier Group Holdings Inc. | 0.00% | 15,224 | $75K | Reduce -57.5% |
| CLAR Clarus Corp. | 0.00% | 11,138 | $75K | Reduce -48.4% |
| NATH Nathan's Famous Inc. | 0.00% | 1,100 | $75K | Reduce -47.4% |
| MVIS Microvision Inc. | 0.00% | 70,325 | $75K | Reduce -59.1% |
| AZUL S A | 0.00% | 18,600 | $74K | Reduce -56.4% |
| OPTINOSE INC | 0.00% | 71,230 | $74K | Reduce -29.3% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 72,603 | $74K | Reduce -65.4% |
| PCYO Pure Cycle Corp. | 0.00% | 7,739 | $74K | Reduce -48.1% |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 1,320 | $74K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 13,341 | $74K | Reduce -46.5% |
| PLSE Pulse Biosciences Inc. | 0.00% | 6,568 | $73K | Reduce -42.0% |
| ALCO Alico Inc. | 0.00% | 2,836 | $73K | Reduce -43.1% |
| OPFI Oppfi Inc. | 0.00% | 21,511 | $73K | Reduce -6.1% |
| NPWR Net Power Inc. | 0.00% | 7,402 | $73K | Reduce -87.7% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.00% | 6,359 | $72K | Reduce -49.7% |
| ASTL Algoma Steel Group Inc. | 0.00% | 10,406 | $72K | Reduce -64.2% |
| WTI W&T Offshore Inc. | 0.00% | 33,736 | $72K | Reduce -76.9% |
| HDL Super Hi International Holdi | 0.00% | 4,000 | $72K | New |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 14,673 | $72K | Reduce -42.7% |
| SNBRQ Sleep Number Corp. | 0.00% | 7,511 | $72K | Reduce -49.7% |
| WKME Walkme Ltd. | 0.00% | 5,143 | $72K | Reduce -34.4% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 8,887 | $72K | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 3,700 | $71K | No change |
| BCBP BCB Bancorp Inc. | 0.00% | 6,673 | $71K | Reduce -44.8% |
| ACTG Acacia Research Corp. | 0.00% | 14,103 | $71K | Reduce -48.4% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 3,000 | $70K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 8,633 | $70K | Reduce -68.9% |
| AIP Arteris Inc. | 0.00% | 9,355 | $70K | Reduce -60.7% |
| OPITQ Office Properties Income Tru | 0.00% | 34,439 | $70K | Reduce -56.6% |
| LANZATECH GLOBAL INC | 0.00% | 37,937 | $70K | Add +162.2% |
| HLLY Holley Inc. | 0.00% | 19,518 | $70K | Reduce -59.0% |
| SLDB Solid Biosciences Inc. | 0.00% | 12,274 | $70K | Add +177.9% |
| BMEA Biomea Fusion Inc. | 0.00% | 15,458 | $70K | Reduce -67.0% |
| INSE Inspired Entertainment Inc. | 0.00% | 7,564 | $69K | Reduce -50.5% |
| DXLG Destination XL Group Inc. | 0.00% | 19,002 | $69K | Reduce -51.9% |
| SKE Skeena Resources Ltd. | 0.00% | 12,877 | $69K | New |
| ACDC Profrac Holding Corp. Class A | 0.00% | 9,317 | $69K | Reduce -48.4% |
| HNRG Hallador Energy Co. | 0.00% | 8,884 | $69K | Reduce -44.8% |
| CZFS Citizens Financial Services | 0.00% | 1,534 | $69K | Reduce -41.4% |
| CTV Innovid Corp. | 0.00% | 37,153 | $69K | Reduce -66.6% |
| PLBC Plumas Bancorp | 0.00% | 1,906 | $69K | Reduce -50.0% |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 3,224 | $68K | Reduce -50.6% |
| UL Unilever PLC | 0.00% | 1,242 | $68K | Reduce -27.0% |
| OBIO Orchestra Biomed Holdings Inc. | 0.00% | 8,337 | $68K | Reduce -20.2% |
| BOLD Boundless Bio Inc. | 0.00% | 17,476 | $68K | Add +16.5% |
| RCEL Avita Medical Inc. | 0.00% | 8,524 | $68K | Reduce -58.1% |
| URNM Sprott Uranium Miners ETF | 0.00% | 1,368 | $67K | Reduce -89.3% |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 19,261 | $67K | Reduce -16.5% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 25,770 | $67K | New |
| PINE Alpine Income Property Trust | 0.00% | 4,292 | $67K | Reduce -51.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,000 | $67K | Reduce -99.6% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 39,243 | $67K | Reduce -78.2% |
| WEYS Weyco Group Inc. | 0.00% | 2,200 | $67K | Reduce -47.8% |
| QSI Quantum-Si Inc. | 0.00% | 63,388 | $67K | Reduce -37.5% |
| XOMA Xoma Royalty Corporation filed as XOMA CORP DEL | 0.00% | 2,809 | $67K | Reduce -45.6% |
| BLUEBIRD BIO INC | 0.00% | 67,457 | $66K | Reduce -49.8% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 39,437 | $66K | Reduce -39.0% |
| IXHL Incannex Healthcare Inc. | 0.00% | 22,502 | $66K | Add +1125000.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 412 | $66K | No change |
| ITI Iteris Inc. | 0.00% | 15,231 | $66K | Reduce -50.1% |
| LTRX Lantronix Inc. | 0.00% | 18,551 | $66K | Reduce -65.9% |
| OFLX Omega Flex Inc. | 0.00% | 1,275 | $65K | Reduce -58.6% |
| NWFL Norwood Financial Corp. | 0.00% | 2,572 | $65K | Reduce -49.2% |
| BRT BRT Apartments Corp. | 0.00% | 3,717 | $65K | Reduce -53.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 2,733 | $65K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 800 | $65K | No change |
| MHLD Maiden Holdings Ltd. | 0.00% | 31,381 | $65K | Reduce -50.5% |
| DJT Trump Media & Technology Gro | 0.00% | 1,966 | $64K | Add +20.6% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 59,026 | $64K | Reduce -43.0% |
| EPM Evolution Petroleum Corp. | 0.00% | 12,075 | $64K | Reduce -47.9% |
| ALTI Alti Global Inc. | 0.00% | 12,188 | $64K | Reduce -46.0% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1,436 | $63K | Add +265.4% |
| TPICQ Tpi Composites Inc. | 0.00% | 15,872 | $63K | Reduce -44.8% |
| PDLB Ponce Financial Group Inc. | 0.00% | 6,898 | $63K | Reduce -50.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 10,214 | $63K | Add +15613.9% |
| AVBP Arrivent Biopharma Inc. | 0.00% | 3,390 | $63K | Reduce -76.1% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 32,678 | $63K | Reduce -74.1% |
| RGCO RGC Resources Inc. | 0.00% | 3,062 | $63K | Reduce -47.3% |
| LAW CS Disco Inc. | 0.00% | 10,463 | $62K | Reduce -51.3% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 250 | $62K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 20,828 | $62K | Reduce -87.9% |
| CBNK Capital Bancorp Inc. | 0.00% | 3,000 | $62K | Reduce -53.7% |
| ABEV Ambev SA-ADR | 0.00% | 29,745 | $61K | New |
| FVCB Fvcbankcorp Inc. | 0.00% | 5,572 | $61K | Reduce -49.7% |
| DC Dakota Gold Corp. | 0.00% | 23,771 | $61K | Reduce -46.4% |
| BLFY Blue Foundry Bancorp | 0.00% | 6,674 | $61K | Reduce -55.1% |
| HOFT Hooker Furnishings Corp. | 0.00% | 4,175 | $60K | Reduce -44.2% |
| BPRN Princeton Bancorp Inc. | 0.00% | 1,822 | $60K | Reduce -51.0% |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 7,445 | $60K | Reduce -49.4% |
| SPH Suburban Propane Partners LP | 0.00% | 3,167 | $60K | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.00% | 2,725 | $60K | Reduce -78.2% |
| ATLC Atlanticus Holdings Corp. | 0.00% | 2,131 | $60K | Reduce -57.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 4,900 | $60K | No change |
| OPRX Optimizerx Corp. | 0.00% | 5,874 | $59K | Reduce -47.1% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 11,735 | $59K | Reduce -49.4% |
| ATLO Ames National Corp. | 0.00% | 2,861 | $59K | Reduce -51.5% |
| VS TRUST | 0.00% | 10,461 | $59K | New |
| BYRN Byrna Technologies Inc. | 0.00% | 5,864 | $59K | New |
| LWAY Lifeway Foods Inc. | 0.00% | 4,571 | $58K | Reduce -68.5% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 23,820 | $58K | Add +1168.4% |
| PKBK Parke Bancorp Inc. | 0.00% | 3,338 | $58K | Reduce -52.6% |
| EBS Emergent Biosolutions Inc. | 0.00% | 8,516 | $58K | Reduce -77.7% |
| KLTR Kaltura Inc. | 0.00% | 48,398 | $58K | Reduce -36.1% |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 39,692 | $58K | Reduce -60.2% |
| NIU Niu Technologies-Spons ADR | 0.00% | 33,245 | $58K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 4,781 | $58K | Reduce -51.4% |
| CMPX Compass Therapeutics Inc. | 0.00% | 57,631 | $58K | Reduce -24.1% |
| SMID Smith-Midland Corp. | 0.00% | 2,077 | $58K | New |
| PCB PCB Bancorp | 0.00% | 3,531 | $57K | Reduce -53.7% |
| UP Wheels Up Experience Inc. | 0.00% | 30,407 | $57K | Reduce -84.2% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 17,248 | $57K | Reduce -46.9% |
| SCOR Comscore Inc. | 0.00% | 4,010 | $57K | No change |
| PMTS Cpi Card Group Inc. | 0.00% | 2,087 | $57K | Reduce -30.0% |
| PYXS Pyxis Oncology Inc. | 0.00% | 17,092 | $57K | New |
| RMNI Rimini Street Inc. | 0.00% | 18,421 | $57K | Reduce -49.6% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 11,523 | $56K | Reduce -50.6% |
| SES Ses AI Corp. | 0.00% | 45,097 | $56K | Reduce -57.3% |
| EWM iShares MSCI Malaysia ETF | 0.00% | 2,500 | $56K | No change |
| OPRT Oportun Financial Corp. | 0.00% | 19,333 | $56K | Reduce -62.3% |
| OSISKO DEVELOPMENT CORP | 0.00% | 29,930 | $56K | New |
| USD Proshares Ultra Semiconduct | 0.00% | 400 | $56K | New |
| PRLD Prelude Therapeutics Inc. | 0.00% | 14,601 | $56K | Reduce -28.4% |
| ACHV Achieve Life Sciences Inc. | 0.00% | 11,823 | $56K | New |
| CVRX CVRX Inc. | 0.00% | 4,622 | $55K | Reduce -41.4% |
| SERA Sera Prognostics Inc. Class A | 0.00% | 9,357 | $55K | New |
| RXI iShares Global Consumer Disc | 0.00% | 344 | $55K | No change |
| FREE Whole Earth Brands Inc. | 0.00% | 11,378 | $55K | Reduce -69.4% |
| IPAY Amplify Digital Payments ETF | 0.00% | 1,182 | $55K | No change |
| FCCO First Community Corp. | 0.00% | 3,199 | $55K | Reduce -61.7% |
| QUAD Quad Graphics Inc. | 0.00% | 10,102 | $55K | Reduce -52.5% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 93,821 | $54K | Reduce -79.1% |
| THD iShares MSCI Thailand ETF | 0.00% | 1,000 | $54K | No change |
| NKSH National Bankshares Inc. | 0.00% | 1,918 | $54K | Reduce -51.6% |
| UYG Proshares Ultra Financials | 0.00% | 846 | $54K | New |
| TCX Tucows Inc. Class A | 0.00% | 2,793 | $54K | Reduce -59.7% |
| CTGO Contango Silver & Gold Inc. | 0.00% | 2,959 | $53K | Reduce -46.6% |
| ISPR Ispire Technology Inc. | 0.00% | 6,679 | $53K | Reduce -46.2% |
| VABK Virginia National Bankshares | 0.00% | 1,627 | $53K | Reduce -50.7% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 31,756 | $53K | Reduce -49.9% |
| PROKIDNEY CORP | 0.00% | 21,654 | $53K | Reduce -31.5% |
| RGTI Rigetti Computing Inc. | 0.00% | 49,516 | $53K | New |
| ONIT Onity Group Inc. | 0.00% | 2,202 | $53K | Reduce -51.6% |
| PSNL Personalis Inc. | 0.00% | 45,024 | $53K | No change |
| CVEO Civeo Corp. | 0.00% | 2,109 | $53K | Reduce -4.0% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 4,009 | $53K | Reduce -51.1% |
| GTHX G1 Therapeutics Inc. | 0.00% | 23,032 | $53K | Add +265.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 606 | $52K | No change |
| STTK Shattuck Labs Inc. | 0.00% | 13,594 | $52K | Add +6980.2% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 44,035 | $52K | New |
| NVCT Nuvectis Pharma Inc. | 0.00% | 8,270 | $52K | Reduce -19.6% |
| ARQ Arq Inc. | 0.00% | 8,619 | $52K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 34,552 | $52K | Reduce -4.4% |
| TR Tootsie Roll Inds | 0.00% | 1,701 | $52K | Reduce -47.2% |
| FSP Franklin Street Properties C | 0.00% | 33,984 | $52K | Reduce -66.9% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 21,446 | $52K | Reduce -54.7% |
| FFNW First Financial Northwest | 0.00% | 2,451 | $52K | New |
| ESCA Escalade Inc. | 0.00% | 3,753 | $52K | Reduce -47.6% |
| LVWR Livewire Group Inc. | 0.00% | 6,736 | $52K | Reduce -51.6% |
| CBUS Cibus Inc. | 0.00% | 5,235 | $52K | Reduce -70.9% |
| CRNC Cerence Inc. | 0.00% | 18,129 | $51K | Reduce -63.2% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 51,376 | $51K | Reduce -45.3% |
| FENC Fennec Pharmaceuticals Inc. | 0.00% | 8,368 | $51K | Reduce -35.0% |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 30,370 | $51K | Reduce -21.2% |
| INBX Inhibrx Biosciences Inc. | 0.00% | 3,579 | $51K | Reduce -94.9% |
| GOCOQ Gohealth Inc. Class A | 0.00% | 5,208 | $51K | Reduce -20.3% |
| NEXN Nexxen International Ltd. | 0.00% | 9,000 | $51K | No change |
| MFIN Medallion Financial Corp. | 0.00% | 6,555 | $50K | Reduce -72.6% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 21,519 | $50K | Reduce -34.8% |
| ALTO Alto Ingredients Inc. | 0.00% | 34,253 | $49K | Reduce -71.4% |
| BELFA Bel Fuse Inc. Class A | 0.00% | 610 | $49K | Reduce -90.0% |
| PROPHASE LABS INC | 0.00% | 11,767 | $49K | New |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 50,061 | $49K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 7,140 | $49K | Reduce -46.0% |
| EPOL iShares MSCI Poland ETF | 0.00% | 1,985 | $49K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 725 | $49K | No change |
| STRS Stratus Properties Inc. | 0.00% | 1,924 | $49K | Reduce -50.9% |
| TLRY Tilray Brands Inc. | 0.00% | 29,147 | $48K | Reduce -82.5% |
| ELEV Elevation Oncology Inc. | 0.00% | 17,910 | $48K | New |
| NNBR NN Inc. | 0.00% | 16,116 | $48K | New |
| EPHE iShares MSCI Philippines ETF | 0.00% | 1,994 | $48K | New |
| AMERICAN WELL CORP | 0.00% | 147,359 | $48K | Reduce -40.1% |
| ALAB Astera Labs Inc. | 0.00% | 788 | $48K | Reduce -83.9% |
| SBT Sterling Bancorp Inc. | 0.00% | 9,089 | $48K | Reduce -40.9% |
| PAYS Paysign Inc. | 0.00% | 11,019 | $47K | Reduce -51.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 890 | $47K | Reduce -95.3% |
| ESS TECH INC | 0.00% | 57,303 | $47K | Reduce -11.0% |
| TDUP Thredup Inc. Class A | 0.00% | 27,465 | $47K | Reduce -46.9% |
| PEBK Peoples Bancorp of NC | 0.00% | 1,590 | $46K | Add +1027.7% |
| IVVD Invivyd Inc. | 0.00% | 42,193 | $46K | Reduce -79.2% |
| EML The Eastern Co. | 0.00% | 1,820 | $46K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 137,873 | $46K | Reduce -64.4% |
| TWIN Twin Disc Inc. | 0.00% | 3,904 | $46K | Reduce -73.4% |
| FF Futurefuel Corp. | 0.00% | 8,864 | $45K | Reduce -52.4% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 16,600 | $45K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 6,211 | $45K | Reduce -57.4% |
| GLOBAL X HEALTHTECH ETF | 0.00% | 5,164 | $45K | No change |
| CDZI Cadiz Inc. | 0.00% | 14,489 | $45K | Reduce -49.3% |
| EVI Evi Industries Inc. | 0.00% | 2,363 | $45K | Reduce -49.8% |
| MPX Marine Products Corp. | 0.00% | 4,414 | $45K | Reduce -39.1% |
| CANOO INC | 0.00% | 20,796 | $44K | Reduce -73.9% |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 5,833 | $44K | New |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 40,245 | $44K | Reduce -41.0% |
| LLAP Terran Orbital Corp. | 0.00% | 53,676 | $44K | Reduce -21.0% |
| EEX Emerald Holding Inc. | 0.00% | 7,733 | $44K | Reduce -30.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 300 | $44K | No change |
| STRT Strattec Security Corp. | 0.00% | 1,748 | $44K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 47,500 | $44K | Add +171.4% |
| HFFG HF Foods Group Inc. | 0.00% | 14,468 | $43K | Reduce -49.4% |
| GRWG Growgeneration Corp. | 0.00% | 20,162 | $43K | Reduce -54.1% |
| CULP Culp Inc. | 0.00% | 9,658 | $43K | No change |
| PESI Perma-Fix Environmental SVCS | 0.00% | 4,262 | $43K | New |
| MASS 908 Devices Inc. | 0.00% | 8,361 | $43K | Reduce -46.3% |
| FBLG Fibrobiologics Inc. | 0.00% | 8,627 | $43K | New |
| TASEKO MINES LTD | 0.00% | 17,500 | $43K | Reduce -73.9% |
| CGNT Cognyte Software Ltd. | 0.00% | 5,600 | $43K | Add +155.1% |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 36,399 | $43K | Reduce -52.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 1,090 | $42K | Reduce -91.3% |
| SCPH Scpharmaceuticals Inc. | 0.00% | 9,742 | $42K | Reduce -52.0% |
| MDWD Mediwound Ltd. | 0.00% | 2,714 | $42K | New |
| SWIM Latham Group Inc. | 0.00% | 13,860 | $42K | Reduce -48.5% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 44,209 | $42K | Reduce -42.9% |
| PROSHARES TR II | 0.00% | 1,783 | $42K | Add +528.7% |
| CTNM Contineum Therapeutics Inc. Class A | 0.00% | 2,383 | $42K | New |
| CMT Core Molding Technologies Inc. | 0.00% | 2,624 | $42K | Reduce -48.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 430 | $42K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 1,000 | $42K | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 39,053 | $42K | Reduce -55.0% |
| MOND Mondee Holdings Inc. | 0.00% | 17,396 | $42K | Reduce -46.7% |
| CADL Candel Therapeutics Inc. | 0.00% | 6,717 | $42K | New |
| NC Nacco Industries Class A | 0.00% | 1,505 | $42K | Reduce -49.4% |
| VEON Veon Ltd. | 0.00% | 1,600 | $42K | No change |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 35,427 | $41K | Reduce -57.0% |
| HBIO Harvard Bioscience Inc. | 0.00% | 14,505 | $41K | Reduce -49.4% |
| GREK Global X MSCI Greece ETF | 0.00% | 1,039 | $41K | No change |
| IPSC Century Therapeutics Inc. | 0.00% | 16,148 | $41K | Reduce -1.9% |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 11,009 | $41K | Reduce -49.4% |
| FNWB First Northwest Bancorp | 0.00% | 4,247 | $41K | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 6,048 | $41K | Reduce -48.4% |
| ASPI Asp Isotopes Inc. | 0.00% | 13,433 | $41K | New |
| ASMB Assembly Biosciences Inc. | 0.00% | 2,994 | $41K | No change |
| AFMDQ Affimed NV | 0.00% | 7,516 | $41K | No change |
| NRDY Nerdy Inc. | 0.00% | 24,152 | $40K | Reduce -47.0% |
| PBFS Pioneer Bancorp Inc. | 0.00% | 3,991 | $40K | Reduce -50.7% |
| SMWB Similarweb Ltd. | 0.00% | 5,121 | $40K | Reduce -47.7% |
| EBND State Street SPDR Bloomberg | 0.00% | 2,000 | $40K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 8,841 | $40K | New |
| PRCH Porch Group Inc. | 0.00% | 26,171 | $40K | Add +1818.7% |
| GEOS Geospace Technologies Corp. | 0.00% | 4,395 | $39K | Reduce -69.6% |
| OPAD Offerpad Solutions Inc. | 0.00% | 8,922 | $39K | Add +35.9% |
| RGLS Regulus Therapeutics Inc. | 0.00% | 21,928 | $39K | New |
| UI Ubiquiti Inc. | 0.00% | 268 | $39K | Reduce -99.3% |
| XBIT Xbiotech Inc. | 0.00% | 7,582 | $39K | New |
| PRTH Priority Technology Holdings | 0.00% | 7,323 | $39K | Reduce -44.9% |
| HYPR Hyperfine Inc. | 0.00% | 45,000 | $38K | No change |
| LFCR Lifecore Biomedical Inc. | 0.00% | 7,455 | $38K | New |
| SMTI Sanara Medtech Inc. | 0.00% | 1,355 | $38K | Reduce -49.8% |
| AMTX Aemetis Inc. | 0.00% | 12,680 | $38K | Reduce -69.9% |
| VISL Vislink Technologies Inc. | 0.00% | 8,750 | $38K | No change |
| VERU Veru Inc. | 0.00% | 45,160 | $38K | New |
| SYSTEM1 INC | 0.00% | 24,897 | $38K | Reduce -14.2% |
| REKR Rekor Systems Inc. | 0.00% | 24,172 | $37K | Reduce -68.0% |
| TXO Txo Partners LP | 0.00% | 1,836 | $37K | Reduce -97.0% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 1,781 | $37K | Add +612.4% |
| GSL Global Ship Lease Inc. Class A | 0.00% | 1,281 | $37K | New |
| INMB Inmune Bio Inc. | 0.00% | 4,138 | $36K | New |
| TLYS Tilly's Inc. Class A SHRS | 0.00% | 6,034 | $36K | Reduce -70.5% |
| LVO Liveone Inc. | 0.00% | 23,166 | $36K | New |
| TAYD Taylor Devices Inc. | 0.00% | 805 | $36K | New |
| TCSGQ Container Store Group Inc. | 0.00% | 66,133 | $36K | No change |
| RLYB Rallybio Corp. | 0.00% | 26,539 | $36K | Reduce -28.3% |
| KWY Kingsway Corp. | 0.00% | 4,294 | $35K | Reduce -46.0% |
| SKYH SKY Harbour Group Corp. | 0.00% | 3,825 | $35K | New |
| NKLAQ Nikola Corp. | 0.00% | 4,285 | $35K | Reduce -82.6% |
| ORIGIN MATERIALS INC | 0.00% | 38,914 | $35K | Reduce -52.6% |
| NPCE Neuropace Inc. | 0.00% | 4,626 | $35K | Reduce -66.7% |
| FSFG First Savings Financial Grp | 0.00% | 1,964 | $35K | No change |
| PAMT Pamt Corp. filed as P A M TRANSN SVCS INC | 0.00% | 2,010 | $35K | Reduce -63.9% |
| PKW Invesco Buyback Achievers Et | 0.00% | 336 | $35K | No change |
| GLSI Greenwich Lifesciences Inc. | 0.00% | 2,022 | $35K | New |
| PGX Invesco Preferred ETF | 0.00% | 3,000 | $35K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 36,468 | $35K | Reduce -18.5% |
| LLFLQ LL Flooring Holdings Inc. | 0.00% | 24,140 | $35K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 1,000 | $34K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 30,135 | $34K | New |
| RNW Renew Energy Global PLC-A | 0.00% | 5,468 | $34K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 13,239 | $34K | No change |
| STXS Stereotaxis Inc. | 0.00% | 18,541 | $34K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 55,691 | $34K | Reduce -9.0% |
| IVAC Intevac Inc. | 0.00% | 8,667 | $33K | Reduce -61.2% |
| ASSERTIO HOLDINGS INC | 0.00% | 26,917 | $33K | Reduce -61.3% |
| LUNR Intuitive Machines Inc. | 0.00% | 9,947 | $33K | New |
| INNV Innovage Holding Corp. | 0.00% | 6,585 | $33K | Reduce -50.2% |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 4,500 | $33K | No change |
| ANRO Alto Neuroscience Inc. | 0.00% | 3,043 | $33K | Reduce -48.5% |
| SNDA Sonida Senior Living Inc. | 0.00% | 1,175 | $32K | Reduce -57.5% |
| TWOUQ 2U LLC filed as 2U INC | 0.00% | 6,265 | $32K | New |
| RAPT THERAPEUTICS INC | 0.00% | 10,534 | $32K | Reduce -88.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $32K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.00% | 3,866 | $32K | No change |
| SKIL Skillsoft Corp. | 0.00% | 2,293 | $32K | Reduce -40.6% |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 935 | $32K | Reduce -87.9% |
| CRVO Cervomed Inc. | 0.00% | 1,829 | $31K | New |
| VET Vermilion Energy Inc. | 0.00% | 2,840 | $31K | Reduce -90.5% |
| HBM Hudbay Minerals Inc. | 0.00% | 3,439 | $31K | Reduce -95.2% |
| BETTER HOME & FINANCE HOLDIN | 0.00% | 67,546 | $31K | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.00% | 2,934 | $31K | Reduce -67.0% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 640 | $31K | Reduce -71.2% |
| UWMC Uwm Holdings Corp. | 0.00% | 4,443 | $31K | Reduce -77.7% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 20,631 | $30K | Reduce -50.9% |
| CRDF Cardiff Oncology Inc. | 0.00% | 13,547 | $30K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 681 | $30K | No change |
| GNLX Genelux Corp. | 0.00% | 15,138 | $30K | Add +12.7% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 248 | $29K | No change |
| RENOVARO INC | 0.00% | 16,727 | $29K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 600 | $29K | New |
| CPSS Consumer Portfolio Services | 0.00% | 2,966 | $29K | Reduce -50.3% |
| GYRE Gyre Therapeutics Inc. | 0.00% | 2,433 | $29K | New |
| MLKMF Waldencast PLC-A | 0.00% | 8,081 | $29K | Reduce -66.5% |
| COOK Traeger Inc. | 0.00% | 12,068 | $29K | Reduce -52.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 492 | $29K | No change |
| CURV Torrid Holdings Inc. | 0.00% | 3,832 | $29K | Reduce -53.3% |
| AIBU Direxion Daily AI and Big Da | 0.00% | 1,000 | $29K | New |
| SCWO 374WATER Inc. | 0.00% | 23,678 | $28K | Reduce -46.7% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 800 | $28K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 4,406 | $28K | Add +12138.9% |
| DTIL Precision Biosciences Inc. | 0.00% | 2,870 | $28K | Reduce -0.1% |
| CRML Critical Metals Corp. | 0.00% | 2,477 | $28K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 152 | $28K | No change |
| OMGAQ Omega Therapeutics Inc. | 0.00% | 13,457 | $28K | Reduce -55.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 300 | $27K | No change |
| MTLS Materialise NV-ADR | 0.00% | 5,460 | $27K | Add +924.4% |
| SYM Symbotic Inc. | 0.00% | 775 | $27K | Reduce -99.3% |
| ATOM Atomera Inc. | 0.00% | 7,116 | $27K | Reduce -54.5% |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.00% | 1,565 | $27K | Reduce -45.8% |
| DUO Fangdd Network Group Ltd.-ADR | 0.00% | 45,000 | $26K | No change |
| MHH Mastech Digital Inc. | 0.00% | 3,502 | $26K | No change |
| FIBROGEN INC | 0.00% | 29,269 | $26K | Reduce -54.6% |
| VOR Vor Biopharma Inc. | 0.00% | 25,751 | $26K | Reduce -33.1% |
| VSTM Verastem Inc. | 0.00% | 8,614 | $26K | Reduce -72.3% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 6,329 | $26K | Reduce -74.0% |
| ZURA Zura Bio Ltd. | 0.00% | 7,304 | $26K | Reduce -40.8% |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 300 | $26K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 536 | $25K | No change |
| INSG Inseego Corp. | 0.00% | 2,365 | $25K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 648 | $25K | Add +190.6% |
| UAN CVR Partners LP | 0.00% | 330 | $25K | Reduce -41.5% |
| PLCE The Children's Place Inc. | 0.00% | 3,065 | $25K | Reduce -63.1% |
| HQI Hirequest Inc. | 0.00% | 2,019 | $25K | Reduce -47.7% |
| DDM Proshares Ultra DOW30 | 0.00% | 300 | $25K | Reduce -40.0% |
| AE Adams Resources & Energy Inc. | 0.00% | 885 | $25K | No change |
| STRW Strawberry Fields REIT Inc. | 0.00% | 2,162 | $25K | New |
| CLPT Clearpoint Neuro Inc. | 0.00% | 4,565 | $25K | Reduce -71.8% |
| KVYO Klaviyo Inc. Class A | 0.00% | 985 | $25K | Reduce -86.0% |
| GRITSTONE BIO INC | 0.00% | 38,788 | $24K | Reduce -61.3% |
| TECX Tectonic Therapeutic Inc. | 0.00% | 1,441 | $24K | New |
| AIRS Airsculpt Technologies Inc. | 0.00% | 5,841 | $23K | Reduce -42.9% |
| EP Empire Petroleum Corp. | 0.00% | 4,527 | $23K | Reduce -51.0% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 896 | $23K | New |
| PROSHARES TR | 0.00% | 1,000 | $23K | No change |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.00% | 5,618 | $23K | New |
| FRHC Freedom Holding Corp. | 0.00% | 304 | $23K | Reduce -97.6% |
| MVST Microvast Holdings Inc. | 0.00% | 50,188 | $23K | Reduce -67.7% |
| CUE Cue Biopharma Inc. | 0.00% | 18,298 | $23K | Reduce -41.7% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 573 | $23K | Reduce -96.2% |
| CITIUS PHARMACEUTICALS INC | 0.00% | 37,817 | $22K | Reduce -60.0% |
| AKYA Akoya Biosciences Inc. | 0.00% | 9,377 | $22K | Reduce -47.7% |
| CLCO Cool Co. Ltd. | 0.00% | 1,840 | $22K | Reduce -90.3% |
| ARLP Alliance Resource Partners | 0.00% | 881 | $22K | Reduce -68.4% |
| URBAN ONE INC | 0.00% | 10,762 | $21K | Reduce -81.1% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 2,785 | $21K | New |
| PRPL Purple Innovation Inc. | 0.00% | 19,528 | $20K | Reduce -48.7% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.00% | 4,662 | $20K | Reduce -85.0% |
| AEVA Aeva Technologies Inc. | 0.00% | 7,946 | $20K | Reduce -29.5% |
| KRON Kronos Bio Inc. | 0.00% | 16,128 | $20K | No change |
| GPRK Geopark Ltd. | 0.00% | 1,823 | $20K | Reduce -24.5% |
| OTLK Outlook Therapeutics Inc. | 0.00% | 2,694 | $20K | Reduce -51.0% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 2,769 | $20K | No change |
| SLND Southland Holdings Inc. | 0.00% | 4,339 | $20K | Add +25.8% |
| QLD Proshares Ultra QQQ | 0.00% | 199 | $20K | Reduce -63.8% |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.00% | 1,200 | $20K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 14,492 | $20K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 54,512 | $20K | Reduce -75.5% |
| BSBR Banco Santander Brasil-ADS | 0.00% | 3,867 | $19K | New |
| METCB Ramaco Resources Inc. Class B | 0.00% | 1,705 | $19K | Reduce -45.6% |
| DTI Drilling Tools International | 0.00% | 3,251 | $18K | New |
| MLTX Moonlake Immunotherapeutics | 0.00% | 412 | $18K | Reduce -89.1% |
| CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC | 0.00% | 2,543 | $18K | New |
| ACR Acres Commercial Realty Corp. | 0.00% | 1,416 | $18K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 584 | $18K | Reduce -80.6% |
| CUTRQ Cutera Inc. | 0.00% | 11,640 | $18K | Reduce -9.7% |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 2,901 | $17K | Reduce -50.4% |
| KRP Kimbell Royalty Partners LP | 0.00% | 1,067 | $17K | Reduce -92.0% |
| LUNA Luna Innovations Inc. | 0.00% | 5,361 | $17K | Reduce -76.6% |
| ALLBIRDS INC-CL A | 0.00% | 33,889 | $17K | Reduce -50.2% |
| IMTX Immatics NV | 0.00% | 1,434 | $17K | Reduce -8.1% |
| GOLDEN MATRIX GROUP INC | 0.00% | 6,740 | $17K | New |
| MKTW Marketwise Inc. | 0.00% | 14,342 | $17K | Reduce -75.3% |
| BIP Brookfield Infrastructure Pa | 0.00% | 606 | $17K | Reduce -63.2% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 7,100 | $17K | Reduce -41.8% |
| BOQII HLDG LTD | 0.00% | 31,213 | $16K | No change |
| INDY iShares India 50 ETF | 0.00% | 305 | $16K | No change |
| PLYA Playa Hotels & Resorts NV | 0.00% | 1,942 | $16K | Reduce -90.0% |
| LOAR Loar Holdings Inc. | 0.00% | 303 | $16K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 290 | $16K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 2,500 | $16K | No change |
| VCSA Vacasa Inc. Class A | 0.00% | 3,278 | $16K | New |
| DXYZ Destiny TECH100 Inc. | 0.00% | 1,048 | $16K | New |
| CONNQ Conn's Inc. | 0.00% | 14,396 | $16K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 6,989 | $16K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 230 | $16K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 20,473 | $16K | Reduce -51.4% |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 18,481 | $16K | Reduce -13.8% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 770 | $16K | No change |
| PROP Prairie Operating Co. | 0.00% | 1,422 | $15K | New |
| GLP Global Partners LP | 0.00% | 338 | $15K | Reduce -46.1% |
| SILC Silicom Ltd. | 0.00% | 1,000 | $15K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 48 | $15K | No change |
| ESTA Establishment Labs Holdings | 0.00% | 323 | $15K | Reduce -99.7% |
| VHT Vanguard Health Care ETF | 0.00% | 55 | $15K | No change |
| OGI Organigram Holdings Inc. | 0.00% | 9,376 | $14K | Reduce -13.8% |
| PDS Precision Drilling Corp. | 0.00% | 200 | $14K | Reduce -94.6% |
| VELO3D INC | 0.00% | 4,228 | $14K | New |
| VOXX Voxx International Corp. | 0.00% | 4,412 | $14K | Reduce -45.9% |
| VATE Innovate Corp. | 0.00% | 22,622 | $14K | Reduce -56.4% |
| GCTS GCT Semiconductor Holding Inc. | 0.00% | 2,563 | $13K | New |
| VHI Valhi Inc. | 0.00% | 740 | $13K | Reduce -54.0% |
| IMRX Immuneering Corp. Class A | 0.00% | 10,175 | $13K | Reduce -60.5% |
| ESEA Euroseas Ltd. | 0.00% | 372 | $13K | No change |
| SOLO BRANDS INC | 0.00% | 5,691 | $13K | Reduce -59.1% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 5,640 | $13K | No change |
| TCI Transcontinental Realty Inv | 0.00% | 449 | $12K | Reduce -49.9% |
| HLN Haleon PLC-ADR | 0.00% | 1,500 | $12K | No change |
| CATO Cato Corp. Class A | 0.00% | 2,233 | $12K | Reduce -85.1% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 9,718 | $12K | Reduce -91.2% |
| UHG United Homes Group Inc. | 0.00% | 2,079 | $12K | Reduce -48.1% |
| RDZN Roadzen Inc. | 0.00% | 5,284 | $12K | Reduce -89.0% |
| BAER Bridger Aerospace Group Hold | 0.00% | 3,112 | $12K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 611 | $11K | No change |
| VALU Value Line Inc. | 0.00% | 261 | $11K | Reduce -54.8% |
| TUR iShares MSCI Turkey ETF | 0.00% | 266 | $11K | No change |
| GUTS Fractyl Health Inc. | 0.00% | 2,577 | $11K | New |
| NEXA Nexa Resources SA | 0.00% | 1,421 | $11K | No change |
| ELA Envela Corp. | 0.00% | 2,351 | $11K | Reduce -59.7% |
| PASG Passage Bio Inc. | 0.00% | 13,153 | $10K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 300 | $10K | No change |
| GRINDROD SHIPPING HOLDINGS L | 0.00% | 722 | $10K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,775 | $10K | Add +146.9% |
| SELF Global Self Storage Inc. | 0.00% | 2,014 | $10K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.00% | 96 | $10K | No change |
| GOLD RESOURCE CORP | 0.00% | 25,768 | $10K | No change |
| TBLA Taboola.com Ltd. | 0.00% | 2,763 | $10K | Reduce -96.3% |
| BENSON HILL INC | 0.00% | 61,898 | $9K | Reduce -49.1% |
| ENLT Enlight Renewable Energy Ltd. | 0.00% | 583 | $9K | Reduce -97.2% |
| XGN Exagen Inc. | 0.00% | 5,145 | $9K | No change |
| FTCI FTC Solar Inc. | 0.00% | 25,862 | $9K | Reduce -50.3% |
| FINANCE OF AMERICA COMPAN | 0.00% | 18,429 | $9K | Reduce -52.0% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 2,400 | $9K | Add +9.1% |
| LSAK Lesaka Technologies Inc. | 0.00% | 1,899 | $9K | Reduce -70.2% |
| DZSIQ DZS Inc. | 0.00% | 7,566 | $9K | Reduce -49.5% |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 2,166 | $9K | New |
| MERC Mercer International Inc. | 0.00% | 1,004 | $9K | Reduce -87.4% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 2,113 | $8K | No change |
| TELO Telomir Pharmaceuticals Inc. | 0.00% | 1,651 | $8K | New |
| P3 HEALTH PARTNERS INC | 0.00% | 17,619 | $8K | Reduce -39.6% |
| AGG iShares Core U.S. Aggregate | 0.00% | 81 | $8K | Reduce -99.9% |
| CEE Central and Eastern Europe F | 0.00% | 700 | $8K | No change |
| ARL American Realty Investors Inc. | 0.00% | 551 | $8K | Reduce -48.4% |
| CCRD Corecard Corp. | 0.00% | 535 | $8K | Reduce -89.5% |
| ITB iShares U.S. Home Constructi | 0.00% | 77 | $8K | Reduce -99.8% |
| UFI Unifi Inc. | 0.00% | 1,307 | $8K | No change |
| AEROVATE THERAPEUTICS INC | 0.00% | 4,618 | $8K | Reduce -41.3% |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 397 | $8K | Add +322.3% |
| JOF Japan Smaller Capitalization | 0.00% | 1,000 | $8K | No change |
| SNCR Synchronoss Technologies Inc. | 0.00% | 815 | $8K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 174 | $8K | No change |
| LGL The LGL Group Inc. | 0.00% | 1,396 | $7K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 25 | $7K | New |
| GATO Gatos Silver Inc. | 0.00% | 706 | $7K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 216 | $7K | New |
| FNGR Fingermotion Inc. | 0.00% | 2,725 | $7K | No change |
| AMX America Movil Sab DE CV | 0.00% | 408 | $7K | New |
| CONTEXTLOGIC INC - A | 0.00% | 1,208 | $7K | Reduce -92.9% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 487 | $7K | Reduce -97.9% |
| QAT iShares MSCI Qatar ETF | 0.00% | 390 | $7K | No change |
| FCAP First Capital Inc. | 0.00% | 218 | $7K | No change |
| AMARIN CORP PLC | 0.00% | 9,500 | $7K | No change |
| PXJ Invesco Oil & Gas Services E | 0.00% | 200 | $6K | No change |
| KRMD Koru Medical Systems Inc. | 0.00% | 2,335 | $6K | Reduce -90.7% |
| LU Lufax Holding Ltd.-ADR | 0.00% | 2,530 | $6K | No change |
| IFGL iShares International Develo | 0.00% | 300 | $6K | No change |
| CNTGF Centogene NV | 0.00% | 15,348 | $6K | No change |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 303 | $6K | Reduce -91.3% |
| KGEI Kolibri Global Energy Inc. | 0.00% | 1,600 | $6K | No change |
| IGRO iShares Intl Div Growth ETF | 0.00% | 84 | $6K | No change |
| NEGG Newegg Commerce Inc. | 0.00% | 6,203 | $6K | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 4,413 | $6K | Reduce -97.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 2,050 | $6K | No change |
| SDA Suncar Technology Group in-A | 0.00% | 600 | $5K | New |
| TEVOGEN BIO HLDGS INC | 0.00% | 7,521 | $5K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 1,600 | $5K | Reduce -95.5% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 1,181 | $5K | No change |
| QURE Uniqure NV | 0.00% | 1,114 | $5K | Reduce -21.9% |
| PLG Platinum Group Metals Ltd. | 0.00% | 2,900 | $5K | No change |
| TIL Instil Bio Inc. | 0.00% | 479 | $5K | No change |
| PRT Permrock Royalty Trust | 0.00% | 1,251 | $5K | No change |
| FARM Farmer Bros Co. | 0.00% | 1,786 | $5K | No change |
| GIGM Gigamedia Ltd. | 0.00% | 3,644 | $5K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 345 | $5K | Reduce -99.2% |
| LYRA Lyra Therapeutics Inc. | 0.00% | 16,604 | $5K | Reduce -49.4% |
| KMDA Kamada Ltd. | 0.00% | 926 | $5K | No change |
| PHUN Phunware Inc. | 0.00% | 804 | $4K | Add +161.0% |
| RVSB Riverview Bancorp Inc. | 0.00% | 1,080 | $4K | No change |
| GAU Galiano Gold Inc. | 0.00% | 2,500 | $4K | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 16,518 | $4K | Reduce -49.0% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 299 | $4K | No change |
| VRMMQ Vroom Inc. | 0.00% | 447 | $4K | Reduce -41.3% |
| MVO MV Oil Trust | 0.00% | 438 | $4K | No change |
| KPLT Katapult Holdings Inc. | 0.00% | 244 | $4K | Add +9.9% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 113 | $4K | Reduce -98.7% |
| BIORA THERAPEUTICS INC | 0.00% | 5,797 | $4K | No change |
| AISP Airship AI Holdings Inc. | 0.00% | 1,047 | $4K | New |
| QMCO Quantum Corp. | 0.00% | 9,110 | $4K | No change |
| SGU Star Group LP | 0.00% | 345 | $4K | Reduce -94.6% |
| BBU Brookfield Business PT-Unit | 0.00% | 194 | $4K | Add +1285.7% |
| OMIC Singular Genomics Systems Inc. | 0.00% | 409 | $3K | Reduce -0.1% |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 98 | $3K | No change |
| VNET Vnet Group Inc.-ADR | 0.00% | 1,636 | $3K | Reduce -99.6% |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.00% | 432 | $3K | No change |
| LPTVQ Loop Media Inc. | 0.00% | 33,237 | $3K | Add +17.1% |
| AKA Aka Brands Holding Corp. | 0.00% | 218 | $3K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 416 | $3K | Add +1881.0% |
| MCAGU Mountain Crest Acquisition C | 0.00% | 300 | $3K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 600 | $3K | Reduce -91.4% |
| NINEQ Nine Energy Service Inc. | 0.00% | 1,802 | $3K | No change |
| AUGX Augmedix Inc. | 0.00% | 3,431 | $3K | Add +1615.5% |
| TX Ternium SA-Sponsored ADR | 0.00% | 76 | $3K | No change |
| BDSX Biodesix Inc. | 0.00% | 1,857 | $3K | Reduce -80.0% |
| AMTD Amtd Idea Group | 0.00% | 1,666 | $3K | No change |
| SUN Sunoco LP | 0.00% | 48 | $3K | Reduce -99.5% |
| SRG Seritage Growth Prop- A | 0.00% | 575 | $3K | Reduce -92.1% |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 20,268 | $3K | Reduce -70.4% |
| KEN Kenon Holdings Ltd. | 0.00% | 105 | $3K | Reduce -99.5% |
| OLK Olink Holding AB - ADR | 0.00% | 100 | $3K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 93 | $3K | No change |
| OKLO Oklo Inc. | 0.00% | 295 | $2K | New |
| QVC GROUP INC filed as QURATE RETAIL INC | 0.00% | 591 | $2K | Reduce -47.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1,126 | $2K | Reduce -97.1% |
| CMAXQ Caremax Inc. | 0.00% | 873 | $2K | Reduce -59.4% |
| SII Sprott Inc. | 0.00% | 58 | $2K | Reduce -98.6% |
| SHCR Sharecare Inc. | 0.00% | 1,743 | $2K | Reduce -99.4% |
| RBOT Vicarious Surgical Inc. Class A | 0.00% | 401 | $2K | New |
| ANGI Angi Inc. | 0.00% | 1,210 | $2K | Reduce -92.5% |
| KORE GROUP HLDGS INC | 0.00% | 5,280 | $2K | No change |
| SWAV Shockwave Medical Inc. | 0.00% | 398 | $2K | Reduce -99.8% |
| DAVA Endava PLC- Spon ADR | 0.00% | 75 | $2K | Reduce -99.1% |
| CMRX Chimerix Inc. | 0.00% | 2,500 | $2K | Reduce -99.2% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 15,622 | $2K | No change |
| BWAQ Blue World Acquisition Corp. | 0.00% | 250 | $2K | New |
| ICDIQ Independence Contract Drilli | 0.00% | 1,667 | $2K | No change |
| VGAS Verde Clean Fuels Inc. | 0.00% | 515 | $2K | Add +25650.0% |
| SIL Global X Silver Miners ETF | 0.00% | 68 | $2K | No change |
| PROSHARES SHORT FINANCIALS | 0.00% | 200 | $2K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 185 | $2K | New |
| MT Arcelormittal-NY Registered | 0.00% | 86 | $2K | No change |
| XAIR Beyond Air Inc. | 0.00% | 3,647 | $2K | Reduce -83.3% |
| EZA iShares MSCI South Africa Et | 0.00% | 45 | $2K | No change |
| BGXXQ Bright Green Corp. | 0.00% | 7,620 | $2K | Reduce -86.0% |
| REK Proshares Short Real Estate | 0.00% | 100 | $2K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 692 | $2K | No change |
| SNT Senstar Technologies Corp. | 0.00% | 1,000 | $2K | No change |
| PROSHARES ULTRASHORT GOLD | 0.00% | 82 | $2K | No change |
| RPTX Repare Therapeutics Inc. | 0.00% | 530 | $2K | No change |
| SGA Saga Communications Inc. Class A | 0.00% | 110 | $2K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 84 | $2K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 50 | $2K | New |
| STI Solidion Technology Inc. | 0.00% | 3,022 | $2K | New |
| INVESTMENT MANAGERS SER TR I | 0.00% | 50 | $2K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 52 | $2K | New |
| MCRB Seres Therapeutics Inc. | 0.00% | 2,051 | $1K | Reduce -97.1% |
| VIRX Viracta Therapeutics Inc. | 0.00% | 2,668 | $1K | No change |
| DBV TECHNOLOGIES S A | 0.00% | 1,786 | $1K | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 10,120 | $1K | Reduce -53.3% |
| WPRT Westport Fuel Systems Inc. | 0.00% | 247 | $1K | No change |
| PHI PLDT Inc.-Spon ADR | 0.00% | 54 | $1K | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.00% | 143 | $1K | No change |
| MGIC Magic Software Enterprises | 0.00% | 133 | $1K | Reduce -97.2% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 150 | $1K | No change |
| GLATFELTER CORP | 0.00% | 900 | $1K | Reduce -97.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 22 | $1K | No change |
| ZVIA Zevia PBC-A | 0.00% | 1,777 | $1K | Reduce -90.5% |
| BMTX BM Technologies Inc. | 0.00% | 523 | $1K | No change |
| BRAG Bragg Gaming Group Inc. | 0.00% | 200 | $1K | No change |
| PROSHARES SHORT S&P500 | 0.00% | 100 | $1K | No change |
| EYENOVIA INC | 0.00% | 1,827 | $1K | Reduce -91.8% |
| FMHI First Trust Municipal High I | 0.00% | 22 | $1K | No change |
| XMPT Vaneck Cef Muni Income ETF | 0.00% | 48 | $1K | No change |
| BIOVIE INC | 0.00% | 2,496 | $1K | Reduce -77.6% |
| CAN Canaan Inc. | 0.00% | 1,000 | $1K | No change |
| VIXY Proshares TR II | 0.00% | 88 | $997 | No change |
| EBON Ebang International Hldgs-A | 0.00% | 161 | $995 | No change |
| MFIC Midcap Financial Investment | 0.00% | 65 | $984 | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 26 | $969 | No change |
| CGEN Compugen Ltd. | 0.00% | 560 | $941 | Reduce -56.8% |
| IDR Idaho Strategic Resources Inc. | 0.00% | 91 | $897 | New |
| NYAX Nayax Ltd. | 0.00% | 41 | $894 | Reduce -97.2% |
| CXAPP INC | 0.00% | 418 | $844 | Reduce -77.6% |
| EWS iShares MSCI Singapore ETF | 0.00% | 43 | $826 | Reduce -69.9% |
| DRV Dir Dai Real Est Be 3X ETF-U | 0.00% | 22 | $815 | Reduce -90.1% |
| LEE Lee Enterprises | 0.00% | 73 | $811 | Reduce -96.2% |
| IPHA Innate Pharma SA-Spons ADR | 0.00% | 412 | $799 | No change |
| BCAB Bioatla Inc. | 0.00% | 566 | $775 | Reduce -98.2% |
| LIVEPERSON INC | 0.00% | 1,333 | $774 | Reduce -98.9% |
| 5E ADVANCED MATERIALS INC | 0.00% | 626 | $757 | Reduce -97.7% |
| IMVP Invesco India Exchange-Trade | 0.00% | 25 | $731 | New |
| TSAT Telesat Corp. | 0.00% | 80 | $728 | No change |
| TELA Tela Bio Inc. | 0.00% | 143 | $672 | Reduce -98.8% |
| USL United States 12 Month Oil | 0.00% | 16 | $648 | No change |
| PIERIS PHARMACEUTICALS INC | 0.00% | 63 | $618 | Add +0.7% |
| TS Tenaris SA-ADR | 0.00% | 20 | $610 | Reduce -99.4% |
| OCEA Ocean Biomedical Inc. | 0.00% | 478 | $583 | Reduce -92.3% |
| NBTX Nanobiotix SA - ADR | 0.00% | 110 | $550 | New |
| MTEMQ Molecular Templates Inc. | 0.00% | 475 | $546 | Add +26.7% |
| PSEC Prospect Capital Corp. | 0.00% | 89 | $492 | No change |
| ACET Adicet Bio Inc. | 0.00% | 396 | $479 | Reduce -99.0% |
| DIREXION SHS ETF TR | 0.00% | 62 | $472 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 52 | $461 | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 12 | $460 | Reduce -3.2% |
| PDYN Palladyne AI Corp. | 0.00% | 266 | $426 | Add +60.2% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 49 | $422 | Reduce -43.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 15 | $418 | No change |
| ERY Direxion DLY Engy BR 2X-US I | 0.00% | 18 | $412 | Reduce -99.2% |
| VFS Vinfast Auto Ltd. | 0.00% | 90 | $387 | No change |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 152 | $366 | Reduce -99.4% |
| AIEV Thunder Power Holdings Inc. | 0.00% | 220 | $363 | New |
| EWD iShares MSCI Sweden ETF | 0.00% | 9 | $362 | No change |
| MURA Mural Oncology PLC | 0.00% | 109 | $342 | Reduce -99.1% |
| NA Nano Labs Ltd. Class A | 0.00% | 760 | $338 | No change |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 10 | $300 | No change |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.00% | 33 | $290 | No change |
| 23ANDME HOLDING CO | 0.00% | 727 | $284 | Reduce -99.7% |
| DLAPQ Delta Apparel Inc. | 0.00% | 475 | $276 | No change |
| X3 HOLDINGS CO LTD | 0.00% | 530 | $276 | Add +6.0% |
| ANEW MED INC | 0.00% | 110 | $273 | New |
| AGQ Proshares Ultra Silver | 0.00% | 7 | $260 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 23 | $246 | Reduce -99.4% |
| OM Outset Medical Inc. | 0.00% | 64 | $246 | Reduce -99.8% |
| MAMO Massimo Group | 0.00% | 60 | $227 | New |
| KLXE KLX Energy Services Holding | 0.00% | 43 | $213 | Reduce -99.5% |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 29 | $189 | Reduce -99.9% |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 137 | $176 | Reduce -99.1% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 67 | $165 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 413 | $165 | Add +1965.0% |
| WORKHORSE GROUP INC | 0.00% | 97 | $153 | Reduce -98.8% |
| BW Babcock & Wilcox Enterpr | 0.00% | 101 | $146 | Reduce -99.8% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 5 | $146 | Reduce -93.8% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 11 | $142 | Reduce -100.0% |
| RGS Regis Corp. | 0.00% | 6 | $138 | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 38 | $137 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 200 | $136 | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 100 | $132 | No change |
| KEZAR LIFE SCIENCES INC | 0.00% | 218 | $131 | Reduce -99.6% |
| CORN Teucrium Corn Fund | 0.00% | 7 | $128 | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 5 | $126 | Reduce -100.0% |
| FTHM Fathom Holdings Inc. | 0.00% | 72 | $124 | No change |
| PROSHARES ULTRASHORT RE | 0.00% | 8 | $121 | No change |
| NUVOQ Holdco Nuvo Group DG Ltd. | 0.00% | 100 | $120 | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 174 | $110 | Reduce -99.9% |
| DYAI Dyadic International Inc. | 0.00% | 72 | $107 | No change |
| BOLT Bolt Biotherapeutics Inc. | 0.00% | 139 | $104 | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 200 | $102 | No change |
| LION GROUP HOLDING LTD | 0.00% | 230 | $94 | No change |
| DIREXION SHS ETF TR | 0.00% | 22 | $85 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 67 | $78 | Reduce -99.9% |
| BFLY Butterfly Network Inc. | 0.00% | 90 | $76 | Reduce -99.9% |
| PRST Presto Automation Inc. | 0.00% | 1,083 | $76 | Reduce -53.4% |
| QUINCE THERAPEUTICS INC | 0.00% | 100 | $75 | No change |
| RENEO PHARMACEUTICALS INC | 0.00% | 46 | $70 | Reduce -99.4% |
| UUP Invesco DB US Dollar Index B | 0.00% | 2 | $58 | No change |
| SHPWQ Shapeways Holdings Inc. | 0.00% | 77 | $55 | New |
| MOMENTUS INC | 0.00% | 90 | $48 | No change |
| VGZ Vista Gold Corp. | 0.00% | 94 | $44 | No change |
| CEIN Camber Energy Inc. | 0.00% | 360 | $42 | No change |
| DIREXION SHS ETF TR | 0.00% | 7 | $41 | No change |
| PROSHARES ULTSHRT FINANCIALS | 0.00% | 3 | $37 | No change |
| SCKT Socket Mobile Inc. | 0.00% | 30 | $32 | No change |
| GBLI Global Indemnity Group LLC-A | 0.00% | 1 | $31 | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 14 | $31 | No change |
| EFTR Effector Therapeutics Inc. | 0.00% | 100 | $29 | New |
| VHC Virnetx Holding Corp. | 0.00% | 4 | $27 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 2 | $26 | No change |
| CARM Carisma Therapeutics Inc. | 0.00% | 15 | $23 | Reduce -99.9% |
| GLYCOMIMETICS INC | 0.00% | 76 | $21 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $19 | Reduce -100.0% |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 67 | $19 | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 1 | $19 | No change |
| EVVAQ Enviva LLC | 0.00% | 40 | $17 | Reduce -100.0% |
| HEPA Hepion Pharmaceuticals Inc. | 0.00% | 16 | $16 | No change |
| LSTA Lisata Therapeutics Inc. | 0.00% | 4 | $14 | No change |
| GRMLW Anew Med Inc. | 0.00% | 100 | $12 | New |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.00% | 8 | $11 | Reduce -99.9% |
| EXK Endeavour Silver Corp. | 0.00% | 3 | $11 | New |
| XMAX Xmax Inc. filed as NOVA LIFESTYLE INC | 0.00% | 7 | $11 | No change |
| SNAX Stryve Foods Inc. Class A | 0.00% | 6 | $11 | New |
| BYSI Beyondspring Inc. | 0.00% | 4 | $10 | No change |
| NYXH Nyxoah SA | 0.00% | 1 | $7 | Reduce -99.8% |
| EFXT Enerflex Ltd. | 0.00% | 1 | $5 | Reduce -100.0% |
| OTLY Oatly Group AB | 0.00% | 5 | $5 | Reduce -99.8% |
| PDSB PDS Biotechnology Corp. | 0.00% | 1 | $3 | Reduce -100.0% |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 1 | $2 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $2 | No change |
| VERI Veritone Inc. | 0.00% | 1 | $2 | Reduce -100.0% |
| DOUG Douglas Elliman Inc. | 0.00% | 1 | $1 | Reduce -100.0% |
| GEVO Gevo Inc. | 0.00% | 2 | $1 | Reduce -100.0% |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $1 | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 1 | $1 | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 1 | $1 | Reduce -100.0% |
| VUZI Vuzix Corp. | 0.00% | 1 | $1 | Reduce -100.0% |
| CZOOF Cazoo Group Ltd. | 0.00% | 33 | $1 | Reduce -79.6% |
| VAXX Vaxxinity Inc. Class A | 0.00% | 2 | $0 | Reduce -100.0% |
Options reported separately and not counted above: SPY calls ($48.1B), QQQ calls ($18.1B), IWM calls ($11.4B), HYG calls ($3.6B), TSLA calls ($1.5B), GOOGL calls ($1.4B), MSFT calls ($1.0B), META calls ($806.0M), EEM calls ($749.9M), IWM puts ($608.7M), TLT calls ($600.7M), AAPL calls ($600.6M), and 527 more.
Other holdings (210): bonds, preferreds, convertibles and warrants · $414.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 455,266 | $29.9M | Add +36.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 11,261,000 | $15.5M | Add +97.7% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 4,579,822 | $14.5M | Add +2.8% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,020,000 | $12.7M | Add +14.8% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 205,030 | $11.7M | Add +14.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,933,000 | $11.1M | Add +21.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,910,000 | $9.8M | Add +6219.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 179,870 | $8.9M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,392,000 | $7.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 7,161,000 | $7.5M | Add +36.2% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 2,018,000 | $6.9M | Add +109.3% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 7,466,000 | $6.8M | Add +29.2% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 3,231,000 | $6.8M | Reduce -23.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 6,417,000 | $6.6M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,915,000 | $6.5M | Reduce -26.8% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 3,067,000 | $6.5M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 6,879,000 | $6.4M | Add +244.3% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 6,201,000 | $6.4M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 4,685,000 | $6.1M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 5,198,000 | $5.8M | Add +86.1% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,075,000 | $5.5M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,060,000 | $5.1M | Reduce -14.1% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 458,333 | $4.8M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 4,889,000 | $4.8M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 4,882,000 | $4.7M | Add +1319.2% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 5,107,000 | $4.7M | Add +11.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 5,618,000 | $4.7M | Add +149.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 4,715,000 | $4.7M | Add +79.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 4,965,000 | $4.5M | Reduce -59.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,102,000 | $4.5M | Reduce -11.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 3,848,000 | $4.4M | Add +2572.2% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,045,000 | $4.4M | Add +127.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,795,000 | $4.2M | Reduce -7.4% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 350,000 | $3.9M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,827,000 | $3.8M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,413,000 | $3.7M | Reduce -26.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,128,000 | $3.5M | Add +1029.2% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 3,689,000 | $3.4M | Reduce -18.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,204,000 | $3.4M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 71,426 | $3.3M | Reduce -58.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 3,392,000 | $3.2M | Add +5.6% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 25,000 | $3.1M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,377,000 | $3.0M | Reduce -22.9% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 4,029,000 | $2.9M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 2,689,000 | $2.9M | Add +5387.8% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 250,000 | $2.9M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,517,000 | $2.7M | New |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 740,000 | $2.7M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 2,351,000 | $2.6M | Reduce -9.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,472,000 | $2.6M | Add +8558.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,843,000 | $2.6M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,020,000 | $2.5M | Add +122.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,605,000 | $2.5M | Reduce -68.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 2,282,000 | $2.4M | Reduce -60.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,868,000 | $2.3M | Add +656.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,893,000 | $2.3M | Add +224.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 2,449,000 | $2.2M | Add +738.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,253,000 | $2.1M | Add +74.5% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 2,344,000 | $2.1M | Add +960.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,470,000 | $2.1M | Add +52.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,806,000 | $2.1M | Reduce -45.3% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 2,267,000 | $2.1M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,236,000 | $2.0M | Add +200.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,107,000 | $2.0M | Add +228.7% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 2,018,000 | $2.0M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,771,000 | $1.9M | Add +1221.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,049,000 | $1.8M | Reduce -41.9% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 2,022,000 | $1.8M | Add +44.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,164,000 | $1.8M | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 1,918,000 | $1.8M | Add +35.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,910,000 | $1.7M | Add +11.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,863,000 | $1.7M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,564,000 | $1.7M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,833,000 | $1.7M | Add +399.5% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 913,000 | $1.6M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 1,627,000 | $1.6M | Reduce -37.8% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 33,015 | $1.6M | Reduce -5.7% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 1,309,000 | $1.5M | Reduce -72.9% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,501,000 | $1.4M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,461,000 | $1.4M | Add +25.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 1,462,000 | $1.3M | Add +750.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,411,000 | $1.3M | Add +19.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,613,000 | $1.3M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 1,216,000 | $1.3M | Add +4.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,170,000 | $1.3M | Reduce -51.0% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 810,000 | $1.3M | Add +735.0% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 1,233,000 | $1.2M | Add +473.5% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,173,000 | $1.2M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 28,751 | $1.2M | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 1,228,000 | $1.2M | Add +42.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,335,000 | $1.2M | Reduce -8.8% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,231,000 | $1.1M | Reduce -2.4% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,198,000 | $1.1M | Add +2001.8% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,151,000 | $1.1M | Reduce -59.6% |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 1,032,000 | $1.0M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 975,000 | $1.0M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,266,000 | $998K | Reduce -35.9% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,025,000 | $928K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 632,000 | $911K | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 931,000 | $880K | Add +5718.8% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 893,000 | $875K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 826,000 | $850K | Reduce -43.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 853,000 | $849K | Add +238.5% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 807,000 | $781K | Add +566.9% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 806,000 | $768K | Add +5.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 672,000 | $741K | New |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 62,809 | $710K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 743,000 | $692K | Add +25.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 700,000 | $684K | Reduce -65.7% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 713,000 | $671K | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 235,000 | $654K | Add +6.8% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,044,000 | $648K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 320,000 | $618K | Reduce -61.2% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 721,000 | $607K | Reduce -16.8% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 604,000 | $580K | Add +107.6% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 696,000 | $579K | Add +51.3% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 365,000 | $564K | Add +24.1% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 481,000 | $516K | Add +61.4% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 665,000 | $512K | Reduce -53.4% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 496,000 | $464K | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 467,000 | $463K | Reduce -16.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 554,000 | $462K | Add +137.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 557,000 | $440K | Reduce -63.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 148,000 | $422K | Reduce -42.2% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 698,000 | $415K | Add +55.8% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 450,000 | $408K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 396,000 | $358K | Reduce -83.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 348,000 | $346K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 313,000 | $331K | Reduce -19.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 337,000 | $331K | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 700,000 | $331K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 358,000 | $309K | Add +3.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 216,000 | $309K | Add +23.4% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 320,000 | $307K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 362,000 | $293K | Reduce -61.3% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 161,000 | $276K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 252,000 | $252K | Reduce -92.3% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 699,000 | $245K | Add +20.7% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 244,000 | $243K | Reduce -80.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 230,000 | $242K | Add +33.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 236,000 | $237K | Reduce -89.8% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 255,000 | $233K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 19,548 | $222K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 196,000 | $221K | Add +64.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 173 | $206K | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 961,000 | $203K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 182,000 | $195K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 246,000 | $193K | Add +1540.0% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 97,000 | $175K | Add +22.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 119,000 | $169K | Add +5850.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 140,000 | $141K | Add +37.3% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 137,000 | $139K | Reduce -77.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 143,000 | $138K | Reduce -94.9% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 147,000 | $136K | Add +59.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 139,000 | $126K | Reduce -98.6% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 102,000 | $124K | Reduce -89.1% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 142,000 | $123K | Reduce -87.9% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 131,000 | $122K | Add +1.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 119,000 | $116K | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 108,000 | $110K | Add +1.9% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 405,000 | $109K | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 32,000 | $100K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 107,000 | $98K | Add +7.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 88,000 | $91K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 100,000 | $88K | Reduce -75.0% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 80,000 | $88K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 68 | $81K | Reduce -86.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 96,000 | $80K | Reduce -84.8% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 65,000 | $64K | No change |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 59,000 | $61K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 68,000 | $51K | Reduce -70.6% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 50,000 | $50K | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 55,000 | $41K | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 41,000 | $38K | Add +156.3% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 18,000 | $29K | New |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 19,000 | $28K | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 17,000 | $26K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 38,200 | $26K | New |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 26,000 | $25K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 26,000 | $23K | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 36,000 | $23K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1,616 | $21K | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 42,000 | $21K | Reduce -42.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 24,000 | $21K | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 21,000 | $18K | New |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 170,301 | $15K | Reduce -0.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 14,000 | $15K | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 15,000 | $14K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 15,000 | $14K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,310 | $13K | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 12,000 | $11K | New |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 116,666 | $8K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 200,000 | $7K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 6,000 | $6K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 6,000 | $6K | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 331 | $5K | No change |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 1,000 | $4K | Reduce -99.5% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 3,000 | $3K | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 4,000 | $3K | New |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 5,000 | $3K | New |
Largest 200 of 210 shown.
Total filed on the 13F, all lines: $217.8B.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -55.8% | 0.26% | −0.56 |
| IYR iShares US Real Estate ETF | Reduce -98.7% | 0.01% | −0.52 |
| PG The Procter & Gamble Co. | Reduce -49.8% | 0.43% | −0.40 |
| CRM Salesforce Inc. | Reduce -41.3% | 0.34% | −0.33 |
| AMGN Amgen Inc. | Reduce -56.6% | 0.27% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -33.0% | 1.23% | −0.27 |
| JNJ Johnson & Johnson | Reduce -37.9% | 0.35% | −0.25 |
| HD Home Depot Inc. | Reduce -29.3% | 0.44% | −0.24 |
| V Visa Inc. Class A | Reduce -13.7% | 1.00% | −0.21 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -78.7% | 0.04% | −0.17 |
| CAT Caterpillar Inc. | Reduce -36.4% | 0.22% | −0.16 |
| C Citigroup Inc. | Reduce -47.0% | 0.18% | −0.15 |
| AXP American Express Co. | Reduce -39.9% | 0.24% | −0.14 |
| CVX Chevron Corp. | Reduce -28.4% | 0.36% | −0.14 |
| NKE Nike Inc. Class B | Reduce -23.6% | 0.23% | −0.14 |
| MSFT Microsoft Corp. | Reduce -9.4% | 6.08% | −0.13 |
| MS Morgan Stanley | Reduce -38.6% | 0.24% | −0.13 |
| DIS The Walt Disney Co. | Reduce -24.1% | 0.22% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -18.7% | 0.74% | −0.13 |
| HPE Hewlett Packard Enterprise | Reduce -82.7% | 0.03% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.9% | 0.23% | −0.13 |
| TRV The Travelers Cos Inc. | Reduce -53.2% | 0.09% | −0.12 |
| WMT Walmart Inc. | Reduce -36.3% | 0.32% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.65% | −0.11 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -32.6% | 0.17% | −0.10 |
| TJX TJX Companies Inc. | Reduce -42.1% | 0.17% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -87.7% | 0.01% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -29.8% | 0.21% | −0.09 |
| DFS Discover Financial Services | Reduce -63.9% | 0.05% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -36.0% | 0.13% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -31.6% | 0.15% | −0.08 |
| MCD McDonald's Corp. | Reduce -9.8% | 0.38% | −0.08 |
| PNC PNC Financial Services Group | Reduce -42.9% | 0.10% | −0.08 |
| PFE Pfizer Inc. | Reduce -29.3% | 0.20% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -46.8% | 0.08% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -14.7% | 0.33% | −0.07 |
| SLB SLB Ltd. | Reduce -34.2% | 0.09% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -43.5% | 0.17% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -20.9% | 0.43% | −0.06 |
| CTAS Cintas Corp. | Reduce -45.6% | 0.08% | −0.06 |
| CME Cme Group Inc. | Reduce -32.9% | 0.10% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -19.9% | 0.30% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.46% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -24.7% | 0.18% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.27% | −0.06 |
| ACN Accenture PLC Class A | Reduce -10.4% | 0.23% | −0.06 |
| TER Teradyne Inc. | Reduce -58.7% | 0.07% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -63.0% | 0.03% | −0.06 |
| AAPL Apple Inc. | Reduce -20.7% | 5.51% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +15.2% | 5.79% | +2.18 |
| TXN Texas Instruments Inc. | Add +182.4% | 1.27% | +0.87 |
| CRH CRH PLC | Add +744.0% | 1.01% | +0.87 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.67% | +0.54 |
| SBUX Starbucks Corp. | Add +165.5% | 0.85% | +0.48 |
| XLY SS Consumer Disc Select Sect | Add +2538.5% | 0.47% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.7% | 1.35% | +0.39 |
| FLUT Flutter Entertainment PLC-Di | Add +245.3% | 0.32% | +0.22 |
| ABT Abbott Laboratories | Add +157.7% | 0.37% | +0.21 |
| WDC Western Digital Corp. | Add +651.6% | 0.22% | +0.19 |
| TSLA Tesla Inc. | Add +6.2% | 1.07% | +0.19 |
| ACWI iShares MSCI Acwi ETF | Add +3635.8% | 0.19% | +0.18 |
| XLF SS Financial Select Sector | Add +54.0% | 0.48% | +0.17 |
| META Meta Platforms Inc. Class A | Add +1.6% | 2.35% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +34.5% | 0.44% | +0.13 |
| AES AES Corp. | Add +544.3% | 0.15% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +76.3% | 0.26% | +0.11 |
| XOM Exxon Mobil Corp. | Add +18.0% | 0.68% | +0.11 |
| AMAT Applied Materials Inc. | Add +9.6% | 0.49% | +0.11 |
| KLAC KLA Corp. | Add +14.5% | 0.38% | +0.10 |
| BAC Bank of America Corp. | Add +13.1% | 0.56% | +0.10 |
| WM Waste Management Inc. | Add +77.7% | 0.21% | +0.09 |
| BKNG Booking Holdings Inc. | Add +19.5% | 0.36% | +0.09 |
| FER Ferrovial NV | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | Add +77.3% | 0.23% | +0.08 |
| LBRDK Liberty Broadband-C | Add +95.9% | 0.16% | +0.08 |
| LOGI Logitech International-Reg | Add +102.6% | 0.14% | +0.08 |
| EQIX Equinix Inc. | Add +103.3% | 0.15% | +0.07 |
| FTNT Fortinet Inc. | Add +53.1% | 0.25% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +14.4% | 0.48% | +0.07 |
| EA Electronic Arts Inc. | Add +60.9% | 0.16% | +0.07 |
| ETN Eaton Corp. PLC | Add +44.1% | 0.21% | +0.07 |
| NWSA News Corp. Class A | Add +297.1% | 0.08% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.3% | 0.19% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.2% | 0.20% | +0.06 |
| ADBE Adobe Inc. | Add +0.1% | 0.57% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 0.29% | +0.06 |
| SU Suncor Energy Inc. | Add +80.5% | 0.13% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +49.7% | 0.17% | +0.06 |
| LIN Linde PLC | Add +15.4% | 0.62% | +0.06 |
| NOC Northrop Grumman Corp. | Add +73.0% | 0.15% | +0.06 |
| KKR KKR & Co. Inc. | Add +140.1% | 0.09% | +0.06 |
| BRO Brown & Brown Inc. | Add +147.5% | 0.09% | +0.05 |
| OIH Vaneck Oil Services ETF | Add +3823.3% | 0.05% | +0.05 |
| PDD PDD Holdings Inc. | Add +47.1% | 0.12% | +0.05 |
| CL Colgate-Palmolive Co. | Add +14.2% | 0.25% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +159.2% | 0.07% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +38.9% | 0.15% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +71.5% | 0.10% | +0.04 |
| JETS US Global Jets ETF | Add +1122799.3% | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1131.8% | 88,327,000 | $48.1B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +212.6% | 37,691,200 | $18.1B |
| IWM iShares Russell 2000 ETF | call | Add +168.1% | 56,199,300 | $11.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +331.7% | 46,548,300 | $3.6B |
| TSLA Tesla Inc. | call | Add +138.6% | 7,583,600 | $1.5B |
| GOOGL Alphabet Inc. Class A | call | Add +119.0% | 7,771,900 | $1.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 14,895,000 | $1.2Bbefore exit |
| MSFT Microsoft Corp. | call | Add +115.0% | 2,285,300 | $1.0B |
| TSLA Tesla Inc. | put | Sold out | 4,822,400 | $847.7Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +150.4% | 1,598,600 | $806.0M |
| EEM iShares MSCI Emerging Market | call | Add +174.6% | 17,606,800 | $749.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -92.9% | 3,000,000 | $608.7M |
| TLT iShares 20+ Year Treasury BD | call | Add +440.9% | 6,544,900 | $600.7M |
| AAPL Apple Inc. | call | Add +350.4% | 2,851,700 | $600.6M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 3,327,100 | $502.2Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -10.3% | 3,932,900 | $485.9M |
| AMZN Amazon.com Inc. | call | Add +376.0% | 2,407,400 | $465.2M |
| XLI SS Industrial Select Sector | call | Add +706.7% | 3,630,000 | $442.4M |
| EFA iShares MSCI Eafe ETF | call | Add +25.0% | 5,149,600 | $403.4M |
| V Visa Inc. Class A | call | Add +43.3% | 1,535,500 | $403.0M |
| XLF SS Financial Select Sector | call | Add +58.6% | 9,302,200 | $382.4M |
| AMD Advanced Micro Devices | call | Add +283.4% | 2,302,400 | $373.5M |
| NFLX Netflix Inc. | call | Add +508.5% | 526,600 | $355.4M |
| VLO Valero Energy Corp. | call | Add +2029.9% | 2,221,500 | $348.2M |
| GDX Vaneck Gold Miners ETF | call | Add +360.5% | 9,394,500 | $318.8M |
| GLD SPDR Gold Shares | call | Add +9.3% | 1,422,100 | $305.8M |
| NEE Nextera Energy Inc. | call | Add +3337.3% | 3,837,800 | $271.8M |
| XLF SS Financial Select Sector | put | Sold out | 6,345,400 | $267.3Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Reduce -24.9% | 3,226,200 | $252.7M |
| XLE SS Energy Select Sector | put | Sold out | 2,602,000 | $245.7Mbefore exit |
| BURL Burlington Stores Inc. | call | Add +725.8% | 991,000 | $237.8M |
| FXI iShares China Large-Cap ETF | call | Reduce -26.4% | 8,887,500 | $231.0M |
| XLE SS Energy Select Sector | call | Add +210.8% | 2,426,600 | $221.2M |
| AMZN Amazon.com Inc. | put | Sold out | 1,221,900 | $220.4Mbefore exit |
| WFC Wells Fargo & Co. | call | Add +2444.5% | 3,707,300 | $220.2M |
| AAPL Apple Inc. | put | Sold out | 1,245,800 | $213.6Mbefore exit |
| TGT Target Corp. | call | Add +1076.6% | 1,404,100 | $207.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Add +2324.1% | 2,962,200 | $201.8M |
| OIH Vaneck Oil Services ETF | call | New | 615,500 | $194.6M |
| UBER Uber Technologies Inc. | call | Add +199.8% | 2,647,000 | $192.4M |
| NKE Nike Inc. Class B | call | Add +319.4% | 2,540,600 | $191.5M |
| AMGN Amgen Inc. | call | Add +201.3% | 598,000 | $186.8M |
| XOM Exxon Mobil Corp. | call | Add +539.3% | 1,499,900 | $172.7M |
| AMD Advanced Micro Devices | put | Sold out | 952,500 | $171.9Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Add +24.0% | 375,800 | $170.0M |
| DAL Delta Air Lines Inc. | call | New | 3,502,300 | $166.1M |
| JPM JPMorgan Chase & Co. | call | Add +276.1% | 772,600 | $156.3M |
| ACWI iShares MSCI Acwi ETF | call | Add +12.5% | 1,350,000 | $151.7M |
| NVDA Nvidia Corp. | put | Sold out | 1,660,000 | $150.0Mbefore exit |
| MCD McDonald's Corp. | call | Add +144.0% | 543,400 | $138.5M |
Showing the first 50 of 999.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +36.3% | 455,266 | $29.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +97.7% | 11,261,000 | $15.5M |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +2.8% | 4,579,822 | $14.5M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +14.8% | 9,020,000 | $12.7M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +14.8% | 205,030 | $11.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +21.8% | 7,933,000 | $11.1M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +6219.1% | 8,910,000 | $9.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 179,870 | $8.9M |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 7,482,000 | $8.4Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 2,392,000 | $7.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +36.2% | 7,161,000 | $7.5M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +109.3% | 2,018,000 | $6.9M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +29.2% | 7,466,000 | $6.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -23.8% | 3,231,000 | $6.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 6,417,000 | $6.6M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -26.8% | 6,915,000 | $6.5M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 3,067,000 | $6.5M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +244.3% | 6,879,000 | $6.4M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | New | 6,201,000 | $6.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 4,685,000 | $6.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +86.1% | 5,198,000 | $5.8M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 4,075,000 | $5.5M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 238,399 | $5.2Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -14.1% | 5,060,000 | $5.1M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 4,889,000 | $4.8M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +1319.2% | 4,882,000 | $4.7M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +11.8% | 5,107,000 | $4.7M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +149.5% | 5,618,000 | $4.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +79.2% | 4,715,000 | $4.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -59.1% | 4,965,000 | $4.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -11.8% | 5,102,000 | $4.5M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +2572.2% | 3,848,000 | $4.4M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +127.0% | 4,045,000 | $4.4M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 140,500 | $4.2Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -7.4% | 3,795,000 | $4.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 3,827,000 | $3.8M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -26.7% | 4,413,000 | $3.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +1029.2% | 3,128,000 | $3.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -18.0% | 3,689,000 | $3.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 3,204,000 | $3.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -58.0% | 71,426 | $3.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +5.6% | 3,392,000 | $3.2M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | New | 25,000 | $3.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -22.9% | 3,377,000 | $3.0M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | New | 4,029,000 | $2.9M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +5387.8% | 2,689,000 | $2.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 2,517,000 | $2.7M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | New | 740,000 | $2.7M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Reduce -9.5% | 2,351,000 | $2.6M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +8558.8% | 1,472,000 | $2.6M |
Showing the first 50 of 211.
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 | 4,520 | $316.5B | EEM, NVDA, AAPL, MSFT, MU |
| Q1 2026 | 4,198 | $279.6B | EEM, NVDA, MSFT, AAPL, AMZN |
| Q4 2025 | 4,173 | $248.7B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025Amended | 4,401 | $267.6B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q2 2025Amended | 4,260 | $247.6B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q1 2025Amended | 4,307 | $219.7B | MSFT, AAPL, NVDA, AMZN, SPY |
| Q4 2024Amended | 4,239 | $201.9B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q3 2024Amended | 4,226 | $226.5B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024Amended | 4,059 | $217.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024Amended | 4,030 | $221.1B | MSFT, AAPL, NVDA, AMZN, META |