Barclays PLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 31, 2026), Barclays PLC reported 4,226 stock positions worth $226.5 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 291 new positions, sold out of 127, added to 2,874 and reduced 773. The biggest buy was Tesla (TSLA, shares +23%) and the biggest sale Texas Instruments (TXN, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000312069
- Portfolio Value
- $226.5B (Q3 2024)
- SEC Filing
- 0000312069-26-000089 ↗ filed Mar 31, 2026
Holdings Value
Holdings 4,226 stocks · $226.5B
| AAPL Apple Inc. | 5.90% | 57,367,429 | $13.4B | Add +0.9% |
| MSFT Microsoft Corp. | 5.81% | 30,605,537 | $13.2B | Add +3.5% |
| NVDA Nvidia Corp. | 5.26% | 98,201,322 | $11.9B | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.79% | 33,958,763 | $6.3B | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 2.18% | 29,730,044 | $4.9B | Reduce -6.8% |
| TSLA Tesla Inc. | 1.67% | 14,474,362 | $3.8B | Add +22.6% |
| META Meta Platforms Inc. Class A | 1.67% | 6,615,002 | $3.8B | Reduce -34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 7,708,248 | $3.5B | Add +11.9% |
| AVGO Broadcom Inc. | 1.33% | 17,456,128 | $3.0B | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 4,927,189 | $2.8B | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 1.15% | 15,625,082 | $2.6B | Add +7.2% |
| V Visa Inc. Class A | 1.10% | 9,098,983 | $2.5B | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,096,701 | $1.9B | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 0.83% | 3,211,781 | $1.9B | Add +1.5% |
| AMD Advanced Micro Devices | 0.70% | 9,725,753 | $1.6B | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.63% | 12,203,577 | $1.4B | Reduce -4.9% |
| ADBE Adobe Inc. | 0.62% | 2,714,013 | $1.4B | Add +21.3% |
| LLY Eli Lilly & Co. | 0.61% | 1,561,886 | $1.4B | Reduce -24.5% |
| MA Mastercard Inc. Class A | 0.60% | 2,764,097 | $1.4B | Reduce -13.2% |
| LIN Linde PLC | 0.56% | 2,681,202 | $1.3B | Reduce -12.1% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,507,300 | $1.2B | Add +21.4% |
| MCD McDonald's Corp. | 0.54% | 3,995,286 | $1.2B | Add +23.2% |
| PG The Procter & Gamble Co. | 0.54% | 7,019,897 | $1.2B | Add +24.2% |
| FLUT Flutter Entertainment PLC-Di | 0.51% | 4,865,797 | $1.2B | Add +28.0% |
| NOW ServiceNow Inc. | 0.51% | 1,284,646 | $1.1B | Add +12.5% |
| COST Costco Wholesale Corp. | 0.49% | 1,240,791 | $1.1B | Reduce -8.8% |
| NFLX Netflix Inc. | 0.47% | 1,508,557 | $1.1B | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 1,708,529 | $1.1B | Add +6.6% |
| IYR iShares US Real Estate ETF | 0.45% | 9,995,406 | $1.0B | Add +5921.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 4,594,855 | $1.0B | Add +4.5% |
| ACN Accenture PLC Class A | 0.45% | 2,870,525 | $1.0B | Add +76.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 25,528,297 | $1.0B | Reduce -15.9% |
| WMT Walmart Inc. | 0.43% | 12,165,792 | $982.4M | Add +17.8% |
| CRM Salesforce Inc. | 0.43% | 3,551,380 | $972.0M | Add +23.2% |
| TXN Texas Instruments Inc. | 0.42% | 4,659,493 | $962.5M | Reduce -67.2% |
| ABBV Abbvie Inc. | 0.42% | 4,835,241 | $954.9M | Add +10.4% |
| HD Home Depot Inc. | 0.42% | 2,343,760 | $949.7M | Reduce -15.1% |
| QCOM Qualcomm Inc. | 0.41% | 5,470,530 | $930.3M | Add +9.8% |
| JNJ Johnson & Johnson | 0.41% | 5,723,116 | $927.5M | Add +10.9% |
| PSX Phillips 66 | 0.41% | 6,993,604 | $919.3M | Reduce -9.8% |
| DHR Danaher Corp. | 0.38% | 3,120,751 | $867.6M | Add +5.3% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 10,278,745 | $853.1M | Reduce -24.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 4,743,307 | $823.8M | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.36% | 15,228,052 | $810.4M | Add +1.5% |
| PEP Pepsico Inc. | 0.36% | 4,752,032 | $808.1M | Reduce -13.9% |
| INTU Intuit Inc. | 0.36% | 1,298,798 | $806.6M | Reduce -12.9% |
| HON Honeywell International Inc. | 0.35% | 3,840,723 | $793.9M | Add +13.9% |
| CL Colgate-Palmolive Co. | 0.35% | 7,644,189 | $793.5M | Add +38.7% |
| PFE Pfizer Inc. | 0.35% | 27,083,714 | $783.8M | Add +77.7% |
| LOW Lowe's Cos Inc. | 0.35% | 2,887,925 | $782.2M | Add +24.6% |
| MRK Merck & Co. Inc. | 0.35% | 6,887,575 | $782.2M | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.34% | 10,579,942 | $760.3M | Reduce -21.1% |
| AMGN Amgen Inc. | 0.33% | 2,321,848 | $748.1M | Add +23.3% |
| XLC SS Comm Select Sector SPDR | 0.33% | 8,203,918 | $741.6M | Reduce -26.9% |
| ADI Analog Devices Inc. | 0.32% | 3,185,390 | $733.2M | Add +6.8% |
| CAT Caterpillar Inc. | 0.32% | 1,873,576 | $732.8M | Add +27.6% |
| VZ Verizon Communications Inc. | 0.32% | 16,200,212 | $727.6M | Add +45.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 7,479,786 | $719.5M | Add +54.9% |
| XLF SS Financial Select Sector | 0.32% | 15,836,576 | $717.7M | Reduce -38.1% |
| SBUX Starbucks Corp. | 0.31% | 7,109,999 | $693.2M | Reduce -70.0% |
| ORCL Oracle Corp. | 0.30% | 4,026,063 | $686.0M | Add +7.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,384,945 | $680.4M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.29% | 3,307,020 | $668.2M | Reduce -26.6% |
| WFC Wells Fargo & Co. | 0.29% | 11,720,009 | $662.1M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,352,134 | $659.9M | Add +28.4% |
| KLAC KLA Corp. | 0.29% | 846,997 | $655.9M | Reduce -14.3% |
| INTC Intel Corp. | 0.29% | 27,885,475 | $654.2M | Add +53.8% |
| TMUS T-Mobile US Inc. | 0.29% | 3,165,153 | $653.2M | Add +38.3% |
| MS Morgan Stanley | 0.28% | 6,078,153 | $633.6M | Add +13.5% |
| CVX Chevron Corp. | 0.28% | 4,279,360 | $630.2M | Reduce -15.5% |
| ADP Automatic Data Processing | 0.28% | 2,252,221 | $623.3M | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.27% | 1,061,834 | $620.7M | Add +48.1% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 6,276,124 | $615.7M | Add +53.4% |
| CCI Crown Castle Inc. | 0.27% | 5,174,920 | $613.9M | Add +7.2% |
| T AT&T Inc. | 0.27% | 27,901,810 | $613.8M | Add +58.9% |
| SNPS Synopsys Inc. | 0.27% | 1,211,764 | $613.6M | Add +88.8% |
| RTX RTX Corp. | 0.27% | 5,031,892 | $609.7M | Add +49.2% |
| MU Micron Technology Inc. | 0.27% | 5,825,225 | $604.1M | Add +8.6% |
| VLO Valero Energy Corp. | 0.26% | 4,375,621 | $590.8M | Add +3.6% |
| AXP American Express Co. | 0.26% | 2,160,407 | $585.9M | Reduce -2.4% |
| C Citigroup Inc. | 0.26% | 9,312,897 | $583.0M | Add +50.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,085,729 | $581.9M | Add +12.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 13,685,429 | $571.6M | Reduce -7.2% |
| SHW The Sherwin-Williams Co. | 0.25% | 1,465,735 | $559.4M | Reduce -8.7% |
| NKE Nike Inc. Class B | 0.24% | 6,247,190 | $552.3M | Reduce -4.1% |
| BA The Boeing Co. | 0.24% | 3,617,739 | $550.0M | Add +74.3% |
| LRCX Lam Research Corp. | 0.24% | 662,850 | $540.9M | Reduce -16.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,566,655 | $535.5M | Reduce -16.4% |
| LBRDK Liberty Broadband-C | 0.24% | 6,899,331 | $533.2M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.23% | 11,562,139 | $530.2M | Add +384.4% |
| FTNT Fortinet Inc. | 0.23% | 6,821,288 | $529.0M | Reduce -25.7% |
| BKNG Booking Holdings Inc. | 0.23% | 125,579 | $529.0M | Reduce -36.2% |
| CB Chubb Ltd. | 0.23% | 1,772,688 | $511.2M | Add +28.1% |
| WM Waste Management Inc. | 0.22% | 2,433,408 | $505.2M | Add +12.8% |
| ABT Abbott Laboratories | 0.22% | 4,416,984 | $503.6M | Reduce -42.5% |
| MRSH Marsh & McLennan Cos | 0.22% | 2,237,668 | $499.2M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.22% | 6,557,256 | $492.8M | Reduce -19.2% |
| PM Philip Morris International | 0.22% | 4,022,045 | $488.3M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.21% | 5,744,818 | $485.6M | Add +33.6% |
| COP Conocophillips | 0.21% | 4,543,309 | $478.3M | Add +13.2% |
| MCHP Microchip Technology Inc. | 0.21% | 5,796,742 | $465.4M | Add +8.6% |
| XLE SS Energy Select Sector | 0.20% | 5,161,376 | $453.2M | Add +66.2% |
| SPGI S&P Global Inc. | 0.20% | 875,456 | $452.3M | Add +0.1% |
| LOGI Logitech International-Reg | 0.20% | 5,030,921 | $451.4M | Add +64.2% |
| APH Amphenol Corp. Class A | 0.20% | 6,843,764 | $445.9M | Reduce -3.4% |
| MNST Monster Beverage Corp. | 0.19% | 8,386,819 | $437.5M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 939,336 | $436.9M | Add +11.1% |
| REGN Regeneron Pharmaceuticals | 0.19% | 412,747 | $433.9M | Add +17.9% |
| CRH CRH PLC | 0.19% | 4,628,855 | $429.3M | Reduce -84.1% |
| ETN Eaton Corp. PLC | 0.19% | 1,291,778 | $428.1M | Reduce -11.3% |
| AES AES Corp. | 0.19% | 21,142,428 | $424.1M | Add +14.3% |
| ROP Roper Technologies Inc. | 0.19% | 760,797 | $423.3M | Reduce -4.7% |
| BX Blackstone Inc. | 0.19% | 2,738,726 | $419.4M | Add +27.7% |
| PGR Progressive Corp. | 0.18% | 1,625,531 | $412.5M | Reduce -34.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.18% | 7,936,330 | $407.4M | Add +15.9% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 5,528,385 | $407.3M | Add +3.5% |
| NWSA News Corp. Class A | 0.17% | 14,713,823 | $391.8M | Add +124.0% |
| BLK BlackRock Finance Inc. | 0.17% | 409,051 | $388.4M | Add +13.7% |
| MTD Mettler-Toledo International | 0.17% | 256,602 | $384.8M | Add +8.3% |
| UNP Union Pacific Corp. | 0.16% | 1,507,316 | $371.5M | Reduce -16.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 3,143,282 | $369.5M | Reduce -5.6% |
| SYK Stryker Corp. | 0.16% | 1,001,909 | $361.9M | Add +4.0% |
| ETSY Etsy Inc. | 0.16% | 6,496,226 | $360.7M | Add +11.1% |
| ON On Semiconductor | 0.16% | 4,937,391 | $358.5M | Add +40.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 5,528,065 | $358.3M | Add +22.0% |
| MO Altria Group Inc. | 0.16% | 7,016,274 | $358.1M | Add +80.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 617,167 | $356.0M | Add +1001.4% |
| GILD Gilead Sciences Inc. | 0.16% | 4,228,798 | $354.5M | Reduce -9.2% |
| CHTR Charter Communications Inc. Class A | 0.16% | 1,091,505 | $353.7M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 6,831,890 | $353.5M | Reduce -4.3% |
| GM General Motors Co. | 0.15% | 7,743,294 | $347.2M | Add +75.4% |
| BR Broadridge Financial Solutio | 0.15% | 1,608,021 | $345.8M | Reduce -3.3% |
| PLD Prologis Inc. | 0.15% | 2,726,711 | $344.3M | Add +1.5% |
| CVS CVS Health Corp. | 0.15% | 5,465,781 | $343.7M | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.15% | 1,412,380 | $343.3M | Add +23.5% |
| BSX Boston Scientific Corp. | 0.15% | 4,075,236 | $341.5M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,217,117 | $341.4M | Add +12.8% |
| MRVL Marvell Technology Inc. | 0.15% | 4,714,132 | $340.0M | Add +26.3% |
| PYPL PayPal Holdings Inc. | 0.15% | 4,348,652 | $339.3M | Reduce -41.3% |
| EQIX Equinix Inc. | 0.15% | 381,805 | $338.9M | Reduce -12.5% |
| TGT Target Corp. | 0.15% | 2,174,371 | $338.9M | Add +45.5% |
| NXPI NXP Semiconductors NV | 0.15% | 1,411,760 | $338.8M | Reduce -12.3% |
| USB US Bancorp | 0.15% | 7,208,057 | $329.6M | Reduce -38.4% |
| FCX Freeport-McMoran Inc. | 0.14% | 6,540,755 | $326.5M | Reduce -11.9% |
| MSI Motorola Solutions Inc. | 0.14% | 723,835 | $325.5M | Add +29.6% |
| ELV Elevance Health Inc. | 0.14% | 621,084 | $323.0M | Reduce -37.2% |
| MMM 3M Co. | 0.14% | 2,356,011 | $322.1M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,980,999 | $318.2M | Add +18.5% |
| CPRT Copart Inc. | 0.14% | 6,042,734 | $316.6M | Add +0.4% |
| KKR KKR & Co. Inc. | 0.13% | 2,326,203 | $303.8M | Add +23.0% |
| FISV Fiserv Inc. | 0.13% | 1,685,157 | $302.7M | Add +3.0% |
| PNC PNC Financial Services Group | 0.13% | 1,625,761 | $300.5M | Add +20.9% |
| ZTS Zoetis Inc. | 0.13% | 1,531,712 | $299.3M | Add +25.9% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 322,115 | $297.8M | Add +5.0% |
| AZO AutoZone Inc. | 0.13% | 93,801 | $295.5M | Add +4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 6,926,711 | $290.6M | Add +62.0% |
| TER Teradyne Inc. | 0.13% | 2,158,949 | $289.1M | Add +108.3% |
| CEG Constellation Energy | 0.13% | 1,106,024 | $287.6M | Add +5.1% |
| GD General Dynamics Corp. | 0.13% | 942,485 | $284.8M | Add +43.1% |
| AKAM Akamai Technologies Inc. | 0.13% | 2,814,319 | $284.1M | Add +7.0% |
| TRV The Travelers Cos Inc. | 0.12% | 1,202,962 | $281.6M | Add +24.5% |
| EOG EOG Resources Inc. | 0.12% | 2,287,074 | $281.2M | Add +4.9% |
| APD Air Products & Chemicals Inc. | 0.12% | 940,440 | $280.0M | Reduce -14.0% |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,028,811 | $278.8M | Reduce -21.1% |
| DE Deere & Co. | 0.12% | 660,353 | $275.6M | Add +4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 3,407,079 | $273.6M | Add +63.4% |
| FXI iShares China Large-Cap ETF | 0.12% | 8,575,810 | $272.5M | Add +118.6% |
| MSCI MSCI Inc. | 0.12% | 466,410 | $271.9M | Reduce -14.3% |
| SU Suncor Energy Inc. | 0.12% | 7,292,030 | $269.2M | Reduce -0.6% |
| EA Electronic Arts Inc. | 0.12% | 1,861,139 | $267.0M | Reduce -26.4% |
| MDT Medtronic PLC | 0.12% | 2,944,559 | $265.1M | Reduce -8.9% |
| CDW CDW Corp. | 0.12% | 1,156,789 | $261.8M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.11% | 2,767,123 | $259.7M | Add +43.4% |
| CTLT Catalent Inc. | 0.11% | 4,284,643 | $259.5M | Reduce -13.7% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.11% | 5,165,204 | $256.2M | New |
| BRO Brown & Brown Inc. | 0.11% | 2,466,582 | $255.5M | Add +17.8% |
| ADSK Autodesk Inc. | 0.11% | 923,166 | $254.3M | Reduce -11.9% |
| IEX Idex Corp. | 0.11% | 1,177,645 | $252.6M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 477,485 | $252.0M | Add +3.4% |
| UPS United Parcel Service Class B | 0.11% | 1,839,079 | $250.7M | Add +1.6% |
| CP Canadian Pacific Kansas City | 0.11% | 2,929,642 | $250.6M | Add +2.9% |
| ANET Arista Networks Inc. | 0.11% | 642,179 | $246.5M | Add +7.1% |
| AON Aon PLC Class A | 0.11% | 711,557 | $246.2M | Reduce -26.7% |
| CME Cme Group Inc. | 0.11% | 1,100,607 | $242.8M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.11% | 1,681,671 | $239.3M | Add +19.4% |
| PDD PDD Holdings Inc. | 0.10% | 1,758,358 | $237.0M | Reduce -10.4% |
| PAYX Paychex Inc. | 0.10% | 1,748,485 | $234.6M | Add +46.2% |
| HCA HCA Healthcare Inc. | 0.10% | 571,975 | $232.5M | Add +22.3% |
| XLI SS Industrial Select Sector | 0.10% | 1,716,130 | $232.4M | Add +20.3% |
| DUK Duke Energy Corp. | 0.10% | 2,011,542 | $231.9M | Add +1.8% |
| AEP American Electric Power | 0.10% | 2,249,203 | $230.8M | Add +10.5% |
| AMT American Tower Corp. | 0.10% | 990,018 | $230.2M | Reduce -20.8% |
| DELL Dell Technologies -C | 0.10% | 1,939,306 | $229.9M | Add +713.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,759,067 | $229.4M | Add +68.7% |
| IDXX Idexx Laboratories Inc. | 0.10% | 452,356 | $228.5M | Add +84.1% |
| CI The Cigna Group | 0.10% | 654,118 | $226.6M | Reduce -20.9% |
| STLA Stellantis NV | 0.10% | 16,109,529 | $226.3M | Add +37.2% |
| CTAS Cintas Corp. | 0.10% | 1,089,535 | $224.3M | Add +10.0% |
| GPN Global Payments Inc. | 0.10% | 2,189,676 | $224.3M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.10% | 108,792 | $223.2M | Reduce -7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 266,917 | $222.4M | Reduce -38.5% |
| TT Trane Technologies PLC | 0.10% | 571,750 | $222.3M | Reduce -5.8% |
| FAST Fastenal Co. | 0.10% | 3,086,426 | $220.4M | Add +90.0% |
| WELL Welltower Inc. | 0.10% | 1,684,446 | $215.7M | Add +29.2% |
| MCO Moody's Corp. | 0.09% | 452,970 | $215.0M | Add +17.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,750,000 | $213.9M | Add +114.8% |
| ORLY O'reilly Automotive Inc. | 0.09% | 182,109 | $209.7M | Reduce -33.1% |
| NOC Northrop Grumman Corp. | 0.09% | 395,511 | $208.9M | Reduce -48.3% |
| TXRH Texas Roadhouse Inc. | 0.09% | 1,180,842 | $208.5M | Add +19.7% |
| SO The Southern Co. | 0.09% | 2,306,739 | $208.0M | Reduce -12.8% |
| CSX CSX Corp. | 0.09% | 6,021,861 | $207.9M | Reduce -2.1% |
| MAR Marriott International Class A | 0.09% | 834,674 | $207.5M | Reduce -19.4% |
| ITW Illinois Tool Works | 0.09% | 776,966 | $203.6M | Add +1.7% |
| ECL Ecolab Inc. | 0.09% | 796,170 | $203.3M | Add +9.5% |
| SRE Sempra | 0.09% | 2,407,666 | $201.4M | Add +1.9% |
| AIG American International Group | 0.09% | 2,748,674 | $201.3M | Add +24.7% |
| XLK SS Technology Select Sector | 0.09% | 889,596 | $200.8M | Reduce -30.2% |
| NEM Newmont Corp. | 0.09% | 3,709,417 | $198.3M | Reduce -6.9% |
| LYV Live Nation Entertainment Inc. | 0.09% | 1,801,834 | $197.3M | Add +11.0% |
| TDG Transdigm Group Inc. | 0.09% | 137,256 | $195.9M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 886,725 | $195.9M | Reduce -67.7% |
| URI United Rentals Inc. | 0.09% | 241,450 | $195.5M | Add +44.6% |
| ROST Ross Stores Inc. | 0.09% | 1,285,720 | $193.5M | Reduce -38.9% |
| SWKS Skyworks Solutions Inc. | 0.08% | 1,934,037 | $191.0M | Add +96.4% |
| WSO Watsco Inc. | 0.08% | 384,412 | $189.1M | Reduce -16.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,294,196 | $185.3M | Reduce -27.8% |
| DD Dupont DE Nemours Inc. | 0.08% | 2,049,299 | $182.6M | Add +29.2% |
| AU Anglogold Ashanti PLC | 0.08% | 6,793,130 | $180.9M | Reduce -27.2% |
| KMI Kinder Morgan Inc. | 0.08% | 8,186,207 | $180.8M | Add +39.9% |
| PINS Pinterest Inc. Class A | 0.08% | 5,554,739 | $179.8M | Reduce -35.0% |
| ABNB Airbnb Inc. Class A | 0.08% | 1,408,415 | $178.6M | Reduce -12.7% |
| BIIB Biogen Inc. | 0.08% | 921,256 | $178.6M | Add +105.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 171,793 | $178.5M | Add +10.1% |
| TFC Truist Financial Corp. | 0.08% | 4,036,125 | $172.6M | Reduce -14.5% |
| FERG Ferguson Enterprises Inc. | 0.08% | 867,593 | $172.3M | Add +77.0% |
| OKE Oneok Inc. | 0.08% | 1,888,864 | $172.1M | Add +16.1% |
| DDOG Datadog Inc. Class A | 0.08% | 1,489,069 | $171.3M | Add +31.3% |
| SW Smurfit Westrock PLC | 0.08% | 3,460,710 | $171.0M | New |
| CSGP Costar Group Inc. | 0.07% | 2,249,188 | $169.7M | Add +91.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,359,296 | $169.5M | Reduce -30.3% |
| PSA Public Storage | 0.07% | 465,653 | $169.4M | Add +2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 595,329 | $167.5M | Reduce -1.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 1,267,428 | $166.7M | Add +132.9% |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,411,030 | $166.0M | Add +12.8% |
| SPG Simon Property Group Inc. | 0.07% | 978,900 | $165.5M | Reduce -11.7% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 4,402,895 | $165.0M | Reduce -9.3% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 2,800,103 | $161.3M | Reduce -40.5% |
| APO Apollo Global Management Inc. | 0.07% | 1,289,945 | $161.1M | Add +0.9% |
| GEV GE Vernova Inc. | 0.07% | 631,855 | $161.1M | Reduce -6.1% |
| FDX FedEx Corp. | 0.07% | 588,305 | $161.0M | Reduce -14.8% |
| BDX Becton Dickinson and Co. | 0.07% | 662,293 | $159.7M | Reduce -6.7% |
| ALL Allstate Corp. | 0.07% | 840,381 | $159.4M | Reduce -12.5% |
| SBAC SBA Communications Corp. | 0.07% | 658,029 | $158.4M | Add +71.0% |
| COF Capital One Financial Corp. | 0.07% | 1,042,273 | $156.1M | Add +2.9% |
| AFL Aflac Inc. | 0.07% | 1,391,127 | $155.5M | Add +10.1% |
| EMR Emerson Electric Co. | 0.07% | 1,420,562 | $155.4M | Reduce -1.3% |
| LEN Lennar Corp. Class A | 0.07% | 824,610 | $154.6M | Reduce -3.4% |
| TRGP Targa Resources Corp. | 0.07% | 1,034,545 | $153.1M | Add +19.5% |
| SMCI Super Micro Computer Inc. | 0.07% | 366,629 | $152.7M | Add +148.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 1,522,363 | $152.3M | Reduce -76.1% |
| PPG PPG Industries Inc. | 0.07% | 1,142,045 | $151.3M | Add +21.0% |
| WMB Williams Cos Inc. | 0.07% | 3,271,141 | $149.3M | Add +3.5% |
| CMI Cummins Inc. | 0.07% | 461,049 | $149.3M | Add +54.6% |
| ET Energy Transfer LP | 0.07% | 9,265,627 | $148.7M | Reduce -2.0% |
| FER Ferrovial NV | 0.07% | 3,439,611 | $148.6M | Reduce -28.2% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 2,346,985 | $146.8M | Add +6.8% |
| K Kellanova | 0.06% | 1,800,363 | $145.3M | Add +134.7% |
| ACGL Arch Capital Group Ltd. | 0.06% | 1,297,009 | $145.1M | Reduce -21.4% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 1,876,774 | $144.8M | Reduce -4.4% |
| KR Kroger Co. | 0.06% | 2,526,002 | $144.7M | Add +16.4% |
| EXC Exelon Corp. | 0.06% | 3,534,736 | $143.3M | Reduce -32.8% |
| D Dominion Energy Inc. | 0.06% | 2,452,701 | $141.7M | Add +19.8% |
| STZ Constellation Brands Inc. Class A | 0.06% | 549,902 | $141.7M | Add +108.1% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,332,064 | $141.4M | Reduce -14.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 1,250,985 | $141.3M | Reduce -36.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 860,957 | $140.3M | Reduce -15.8% |
| MCK McKesson Corp. | 0.06% | 282,200 | $139.5M | Reduce -18.5% |
| LH Labcorp Holdings Inc. | 0.06% | 620,721 | $138.7M | Add +11.8% |
| CARR Carrier Global Corp. | 0.06% | 1,698,348 | $136.7M | Reduce -34.4% |
| DOW Dow Inc. | 0.06% | 2,495,383 | $136.3M | Add +14.9% |
| CNC Centene Corp. | 0.06% | 1,804,454 | $135.8M | Reduce -11.8% |
| RSG Republic Services Inc. | 0.06% | 675,163 | $135.6M | Add +11.0% |
| RACE Ferrari NV | 0.06% | 286,564 | $134.7M | Add +6.1% |
| SYY Sysco Corp. | 0.06% | 1,715,356 | $133.9M | Add +43.2% |
| VST Vistra Corp. | 0.06% | 1,124,427 | $133.3M | Reduce -6.6% |
| AMP Ameriprise Financial Inc. | 0.06% | 282,861 | $132.9M | Reduce -14.4% |
| BKR Baker Hughes Co. | 0.06% | 3,652,220 | $132.0M | Reduce -43.2% |
| MET Metlife Inc. | 0.06% | 1,597,530 | $131.8M | Add +0.2% |
| JCI Johnson Controls Internation | 0.06% | 1,685,322 | $130.8M | Add +19.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 1,311,321 | $130.7M | Add +33.9% |
| STT State Street Corp. | 0.06% | 1,466,513 | $129.7M | Reduce -31.4% |
| PH Parker Hannifin Corp. | 0.06% | 205,110 | $129.6M | Reduce -11.3% |
| BKLN Invesco Senior Loan ETF | 0.06% | 6,150,000 | $129.2M | Add +51.9% |
| PRU Prudential Financial Inc. | 0.06% | 1,062,776 | $128.7M | Add +11.0% |
| ED Consolidated Edison Inc. | 0.06% | 1,231,924 | $128.3M | Add +30.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 719,253 | $127.6M | Reduce -21.6% |
| FITB Fifth Third Bancorp | 0.06% | 2,962,534 | $126.9M | Reduce -15.0% |
| JEF Jefferies Financial Group Inc. | 0.05% | 2,014,387 | $124.0M | Add +30.5% |
| PCAR Paccar Inc. | 0.05% | 1,255,654 | $123.9M | Reduce -30.4% |
| FIS Fidelity National Info Serv | 0.05% | 1,476,528 | $123.7M | Reduce -22.0% |
| CTVA Corteva Inc. | 0.05% | 2,101,761 | $123.6M | Reduce -37.8% |
| DHI D.R. Horton Inc. | 0.05% | 647,203 | $123.5M | Reduce -26.3% |
| KVUE Kenvue Inc. | 0.05% | 5,299,130 | $122.6M | Reduce -3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,578,966 | $122.3M | Add +3.9% |
| HAL Halliburton Co. | 0.05% | 4,208,035 | $122.2M | Add +0.6% |
| GIS General Mills Inc. | 0.05% | 1,634,280 | $120.7M | Add +1.2% |
| TTWO Take-Two Interactive Softwre | 0.05% | 784,007 | $120.5M | Reduce -14.3% |
| HES Hess Corp. | 0.05% | 871,980 | $118.4M | Reduce -46.5% |
| VMC Vulcan Materials Co. | 0.05% | 472,194 | $118.3M | Add +29.0% |
| FICO Fair Isaac Corp. | 0.05% | 60,521 | $117.6M | Add +24.8% |
| FSLR First Solar Inc. | 0.05% | 471,485 | $117.6M | Add +21.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 504,778 | $116.4M | Reduce -30.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 649,104 | $116.3M | Add +10.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 1,106,131 | $115.8M | Add +63.9% |
| NUE Nucor Corp. | 0.05% | 764,809 | $115.0M | Add +1.9% |
| DT Dynatrace Inc. | 0.05% | 2,133,462 | $114.1M | Add +85.3% |
| HUM Humana Inc. | 0.05% | 356,972 | $113.1M | Add +11.9% |
| NSC Norfolk Southern Corp. | 0.05% | 453,087 | $112.6M | Reduce -21.7% |
| PCG P G & E Corp. | 0.05% | 5,692,521 | $112.5M | Add +8.0% |
| YUM Yum! Brands Inc. | 0.05% | 805,286 | $112.5M | Add +6.4% |
| VRSK Verisk Analytics Inc. | 0.05% | 418,608 | $112.2M | Reduce -44.6% |
| A Agilent Technologies Inc. | 0.05% | 753,737 | $111.9M | Add +20.4% |
| NDAQ Nasdaq Inc. | 0.05% | 1,524,795 | $111.3M | Add +48.9% |
| COR Cencora Inc. | 0.05% | 493,674 | $111.1M | Reduce -18.5% |
| KHC The Kraft Heinz Co. | 0.05% | 3,158,621 | $110.9M | Add +2.9% |
| NRG NRG Energy Inc. | 0.05% | 1,216,515 | $110.8M | Add +198.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.05% | 1,019,134 | $110.8M | Add +108.6% |
| O Realty Income Corp. | 0.05% | 1,743,071 | $110.5M | Reduce -6.2% |
| FANG Diamondback Energy Inc. | 0.05% | 638,455 | $110.1M | Add +23.6% |
| CBOE Cboe Global Markets Inc. | 0.05% | 535,284 | $109.7M | Add +27.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 1,641,743 | $109.0M | Add +1.1% |
| ODFL Old Dominion Freight Line | 0.05% | 547,160 | $108.7M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.05% | 5,309,359 | $108.6M | Add +54.0% |
| AME Ametek Inc. | 0.05% | 631,333 | $108.4M | Reduce -5.5% |
| ENTG Entegris Inc. | 0.05% | 963,157 | $108.4M | Add +44.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 1,030,961 | $108.2M | Add +40.9% |
| WBD Warner Bros Discovery Inc. | 0.05% | 13,067,901 | $107.8M | Reduce -6.4% |
| CLX Clorox Company | 0.05% | 651,297 | $106.1M | Reduce -27.0% |
| CBRE CBRE Group Inc. Class A | 0.05% | 850,389 | $105.9M | Reduce -16.8% |
| ZS Zscaler Inc. | 0.05% | 615,650 | $105.2M | Add +15.3% |
| TSCO Tractor Supply Company | 0.05% | 359,069 | $104.5M | Add +21.4% |
| EW Edwards Lifesciences Corp. | 0.05% | 1,582,949 | $104.5M | Add +44.7% |
| LULU Lululemon Athletica Inc. | 0.05% | 384,055 | $104.2M | Reduce -24.4% |
| RJF Raymond James Financial Inc. | 0.05% | 847,108 | $103.7M | Add +33.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 578,266 | $103.0M | Add +20.3% |
| MRNA Moderna Inc. | 0.05% | 1,532,812 | $102.4M | Add +14.4% |
| DLR Digital Realty Trust Inc. | 0.04% | 629,817 | $101.9M | Reduce -7.9% |
| DFS Discover Financial Services | 0.04% | 721,888 | $101.3M | Reduce -12.4% |
| WDAY Workday Inc. Class A | 0.04% | 405,331 | $99.1M | Reduce -19.4% |
| SOXX iShares Semiconductor ETF | 0.04% | 426,035 | $98.2M | Add +24.3% |
| SRCL Stericycle Inc. | 0.04% | 1,595,177 | $97.3M | Add +1416.4% |
| XYL Xylem Inc. | 0.04% | 719,877 | $97.2M | Add +15.0% |
| DTE DTE Energy Company | 0.04% | 755,084 | $97.0M | Add +11.9% |
| NTAP Netapp Inc. | 0.04% | 784,339 | $96.9M | Add +31.4% |
| STX Seagate Technology Holdings | 0.04% | 883,405 | $96.8M | Add +5.4% |
| CCL Carnival Corp. | 0.04% | 5,221,663 | $96.5M | Reduce -26.1% |
| IDCC Interdigital Inc. | 0.04% | 676,194 | $95.8M | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.04% | 6,467,765 | $95.1M | Add +60.5% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 399,096 | $94.9M | Reduce -37.7% |
| AXON Axon Enterprise Inc. | 0.04% | 237,156 | $94.8M | Reduce -4.8% |
| LDOS Leidos Holdings Inc. | 0.04% | 576,022 | $93.9M | Add +53.1% |
| COIN Coinbase Global Inc. Class A | 0.04% | 522,661 | $93.1M | Add +63.7% |
| NVR NVR Inc. | 0.04% | 9,395 | $92.2M | Reduce -8.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 375,481 | $92.2M | Add +117.0% |
| EQT Eqt Corp. | 0.04% | 2,501,958 | $91.7M | Add +27.0% |
| DVN Devon Energy Corp. | 0.04% | 2,333,175 | $91.3M | Add +12.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 948,211 | $90.9M | Add +7.3% |
| HWM Howmet Aerospace Inc. | 0.04% | 905,823 | $90.8M | Add +22.7% |
| TEL Te Connectivity PLC | 0.04% | 601,344 | $90.8M | Reduce -37.3% |
| RF Regions Financial Corp. | 0.04% | 3,876,637 | $90.4M | Reduce -12.8% |
| AVY Avery Dennison Corp. | 0.04% | 409,064 | $90.3M | Add +88.0% |
| OTIS Otis Worldwide Corp. | 0.04% | 867,487 | $90.2M | Reduce -6.9% |
| DASH DoorDash Inc. Class A | 0.04% | 629,335 | $89.8M | Add +12.7% |
| QRVO Qorvo Inc. | 0.04% | 869,196 | $89.8M | Reduce -3.2% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 1,502,158 | $89.7M | Add +53.0% |
| MPLX MPLX LP | 0.04% | 2,016,821 | $89.7M | Reduce -46.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 822,869 | $89.6M | Add +13.6% |
| HSY The Hershey Co. | 0.04% | 466,259 | $89.4M | Add +0.9% |
| MLM Martin Marietta Materials | 0.04% | 164,882 | $88.7M | Reduce -6.3% |
| OXY Occidental Petroleum Corp. | 0.04% | 1,696,466 | $87.4M | Add +19.7% |
| PEG Public Service Enterprise GP | 0.04% | 975,784 | $87.0M | Reduce -11.1% |
| RMD Resmed Inc. | 0.04% | 356,457 | $87.0M | Reduce -4.2% |
| PKG Packaging Corp. of America | 0.04% | 401,662 | $86.5M | Reduce -16.3% |
| GLW Corning Inc. | 0.04% | 1,892,946 | $85.5M | Add +11.7% |
| CPRI Capri Holdings Ltd. | 0.04% | 1,997,720 | $84.8M | Reduce -12.9% |
| OMC Omnicom Group | 0.04% | 819,613 | $84.7M | Add +1.7% |
| IT Gartner Inc. | 0.04% | 166,787 | $84.5M | Add +8.6% |
| QGEN Qiagen NV | 0.04% | 1,849,004 | $84.3M | Add +170.6% |
| SHOP Shopify Inc. Class A | 0.04% | 1,047,281 | $83.9M | Reduce -7.0% |
| EG Everest Group Ltd. | 0.04% | 213,914 | $83.8M | Add +7.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 1,469,608 | $83.4M | Add +19.1% |
| EBAY eBay Inc. | 0.04% | 1,274,465 | $83.0M | Reduce -26.0% |
| HPQ HP Inc. | 0.04% | 2,307,573 | $82.8M | Add +8.7% |
| XEL Xcel Energy Inc. | 0.04% | 1,262,786 | $82.5M | Reduce -26.8% |
| SE Sea Ltd.-ADR | 0.04% | 871,343 | $82.2M | Add +96.8% |
| PWR Quanta Services Inc. | 0.04% | 273,578 | $81.6M | Reduce -1.8% |
| VLTO Veralto Corp. | 0.04% | 729,081 | $81.6M | Add +43.8% |
| DXCM Dexcom Inc. | 0.04% | 1,205,846 | $80.8M | Reduce -17.1% |
| EIX Edison International | 0.04% | 918,489 | $80.0M | Add +16.9% |
| WTW Willis Towers Watson PLC | 0.04% | 269,533 | $79.4M | Reduce -9.8% |
| IR Ingersoll-Rand Inc. | 0.03% | 804,949 | $79.0M | Add +4.5% |
| PPL PPL Corp. | 0.03% | 2,387,952 | $79.0M | Reduce -13.1% |
| CAH Cardinal Health Inc. | 0.03% | 707,404 | $78.2M | Add +8.2% |
| WAB Wabtec Corp. | 0.03% | 429,638 | $78.1M | Reduce -17.5% |
| ATO Atmos Energy Corp. | 0.03% | 560,790 | $77.8M | Add +15.0% |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 20,445,427 | $77.7M | Reduce -46.1% |
| MDB Mongodb Inc. | 0.03% | 287,285 | $77.7M | Add +11.1% |
| ANSS Ansys Inc. | 0.03% | 243,591 | $77.6M | Reduce -3.0% |
| SYF Synchrony Financial | 0.03% | 1,553,461 | $77.5M | Reduce -1.6% |
| XME SS SPDR S&P Metals Mining | 0.03% | 1,213,197 | $77.3M | Add +465.1% |
| EXR Extra Space Storage Inc. | 0.03% | 427,622 | $77.1M | Reduce -5.7% |
| WST West Pharmaceutical Services | 0.03% | 255,185 | $76.6M | Add +48.8% |
| MGM MGM Resorts International | 0.03% | 1,959,118 | $76.6M | Add +20.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 2,255,801 | $75.1M | Reduce -7.1% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 571,548 | $75.1M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.03% | 486,570 | $74.9M | Add +124.1% |
| DAL Delta Air Lines Inc. | 0.03% | 1,472,911 | $74.8M | Add +4.1% |
| ES Eversource Energy | 0.03% | 1,095,966 | $74.6M | Add +15.9% |
| MAS Masco Corp. | 0.03% | 883,859 | $74.2M | Add +49.3% |
| EPD Enterprise Products Partners | 0.03% | 2,531,756 | $73.7M | Add +110.0% |
| CNK Cinemark Holdings Inc. | 0.03% | 2,630,476 | $73.2M | Reduce -24.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 1,012,452 | $72.9M | Reduce -2.8% |
| CINF Cincinnati Financial Corp. | 0.03% | 534,361 | $72.7M | Add +13.1% |
| XYZ Block Inc. | 0.03% | 1,064,823 | $71.5M | Add +0.1% |
| ETR Entergy Corp. | 0.03% | 537,826 | $70.8M | Reduce -30.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 591,302 | $70.3M | Reduce -7.2% |
| GDDY GoDaddy Inc. Class A | 0.03% | 447,425 | $70.1M | Add +28.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 649,773 | $70.1M | Reduce -7.4% |
| LNG Cheniere Energy Inc. | 0.03% | 385,912 | $69.4M | Reduce -22.8% |
| PFG Principal Financial Group | 0.03% | 806,672 | $69.3M | Add +12.3% |
| DOV Dover Corp. | 0.03% | 360,291 | $69.1M | Add +26.6% |
| EXPE Expedia Group Inc. | 0.03% | 465,807 | $68.9M | Add +46.2% |
| PHM Pultegroup Inc. | 0.03% | 479,296 | $68.8M | Reduce -26.6% |
| INCY Incyte Corp. | 0.03% | 1,031,932 | $68.2M | Add +15.4% |
| ALB Albemarle Corp. | 0.03% | 719,324 | $68.1M | Reduce -10.2% |
| ARES Ares Management Corp. Class A | 0.03% | 435,103 | $67.8M | Add +42.4% |
| MOH Molina Healthcare Inc. | 0.03% | 195,908 | $67.5M | Reduce -1.4% |
| AVB Avalonbay Communities Inc. | 0.03% | 298,815 | $67.3M | Reduce -18.2% |
| DG Dollar General Corp. | 0.03% | 791,773 | $67.0M | Add +4.7% |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,122,285 | $66.8M | Add +66.1% |
| FE Firstenergy Corp. | 0.03% | 1,507,174 | $66.8M | Reduce -9.6% |
| GAP The Gap Inc. | 0.03% | 3,017,051 | $66.5M | Add +27.6% |
| FTV Fortive Corp. | 0.03% | 835,586 | $66.0M | Reduce -10.5% |
| RBLX Roblox Corp. Class A | 0.03% | 1,489,335 | $65.9M | Add +431.2% |
| CFG Citizens Financial Group | 0.03% | 1,603,929 | $65.9M | Add +20.4% |
| IQV Iqvia Holdings Inc. | 0.03% | 277,604 | $65.8M | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 781,269 | $65.3M | Reduce -23.4% |
| GRMN Garmin Ltd. | 0.03% | 369,339 | $65.0M | Reduce -8.4% |
| NTRS Northern Trust Corp. | 0.03% | 720,320 | $64.9M | Add +37.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 403,094 | $64.1M | Add +9.9% |
| GEN Gen Digital Inc. | 0.03% | 2,334,052 | $64.0M | Add +16.6% |
| CPAY Corpay Inc. | 0.03% | 204,302 | $63.9M | Reduce -20.5% |
| HAS Hasbro Inc. | 0.03% | 881,865 | $63.8M | Reduce -49.0% |
| WDC Western Digital Corp. | 0.03% | 926,853 | $63.3M | Reduce -85.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 769,007 | $63.3M | Add +45.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 737,352 | $63.3M | Add +68.9% |
| ROK Rockwell Automation Inc. | 0.03% | 231,092 | $62.0M | Reduce -3.0% |
| XLB SS Materials Select Sector | 0.03% | 641,958 | $61.9M | Add +8.3% |
| DECK Deckers Outdoor Corp. | 0.03% | 380,356 | $60.6M | Reduce -12.6% |
| L Loews Corp. | 0.03% | 752,380 | $59.5M | Add +13.1% |
| WY Weyerhaeuser Co. | 0.03% | 1,754,479 | $59.4M | Add +9.6% |
| ENPH Enphase Energy Inc. | 0.03% | 524,686 | $59.3M | Add +40.4% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 491,338 | $58.7M | Reduce -86.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 601,100 | $58.6M | Reduce -0.2% |
| HOLX Hologic Inc. | 0.03% | 718,231 | $58.5M | Add +47.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 776,815 | $57.8M | Reduce -6.8% |
| WAT Waters Corp. | 0.03% | 159,995 | $57.6M | Add +34.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 524,499 | $57.5M | Reduce -18.1% |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 459,900 | $57.4M | Add +14.7% |
| WSM Williams-Sonoma Inc. | 0.03% | 370,381 | $57.4M | Add +84.7% |
| STLD Steel Dynamics Inc. | 0.03% | 448,942 | $56.6M | Add +21.8% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 6,276,656 | $56.2M | Add +121.5% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 2,523,605 | $56.2M | Add +11.8% |
| WMG Warner Music Group Corp. Class A | 0.02% | 1,785,417 | $55.9M | Add +1042.9% |
| KWEB Kranesh Csi China Internet | 0.02% | 1,633,482 | $55.6M | Reduce -36.4% |
| FOXA Fox Corp. Class A | 0.02% | 1,310,046 | $55.5M | Reduce -14.6% |
| VTR Ventas Inc. | 0.02% | 862,876 | $55.3M | Reduce -24.9% |
| AWK American Water Works Co. Inc. | 0.02% | 376,348 | $55.0M | Add +0.9% |
| GIB Cgi Inc. | 0.02% | 476,758 | $54.8M | Add +182.6% |
| WEC WEC Energy Group Inc. | 0.02% | 569,662 | $54.8M | Reduce -25.4% |
| BALL Ball Corp. | 0.02% | 806,061 | $54.7M | Reduce -2.5% |
| BBY Best Buy Co. Inc. | 0.02% | 529,854 | $54.7M | Add +5.7% |
| EFX Equifax Inc. | 0.02% | 184,890 | $54.3M | Add +2.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 491,335 | $54.2M | Reduce -8.4% |
| WCN Waste Connections Inc. | 0.02% | 303,040 | $54.2M | Add +34.3% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 1,019,896 | $54.1M | Add +63.7% |
| VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC | 0.02% | 1,022,811 | $53.7M | Add +274.9% |
| XRT SS SPDR S&P Retail ETF | 0.02% | 678,499 | $52.7M | Reduce -46.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 441,619 | $52.6M | Add +73.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 265,026 | $52.3M | Reduce -0.8% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 1,651,753 | $52.2M | Add +0.8% |
| LUV Southwest Airlines Co. | 0.02% | 1,762,188 | $52.2M | Add +16.0% |
| IBB iShares Biotechnology ETF | 0.02% | 357,085 | $52.0M | Add +769.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 522,570 | $51.6M | Reduce -21.8% |
| TYL Tyler Technologies Inc. | 0.02% | 88,296 | $51.5M | Add +2.5% |
| DRI Darden Restaurants Inc. | 0.02% | 313,829 | $51.5M | Add +11.4% |
| AMCR Amcor PLC | 0.02% | 4,544,118 | $51.5M | Add +31.8% |
| CTRA Coterra Energy Inc. | 0.02% | 2,147,263 | $51.4M | Add +3.1% |
| BXP BXP Inc. | 0.02% | 636,681 | $51.2M | Reduce -23.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 180,251 | $51.2M | Add +74.4% |
| COO The Cooper Cos Inc. | 0.02% | 462,947 | $51.1M | Add +0.7% |
| KEY Keycorp | 0.02% | 3,044,401 | $51.0M | Reduce -29.3% |
| CPT Camden Property Trust | 0.02% | 407,784 | $50.4M | Add +45.4% |
| DLTR Dollar Tree Inc. | 0.02% | 712,300 | $50.1M | Add +24.4% |
| LVS Las Vegas Sands Corp. | 0.02% | 989,459 | $49.8M | Add +25.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,248,622 | $49.7M | Add +742.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 127,491 | $49.6M | Add +13.6% |
| DAR Darling Ingredients Inc. | 0.02% | 1,332,869 | $49.5M | Add +32.8% |
| VRSN Verisign Inc. | 0.02% | 260,446 | $49.5M | Reduce -22.9% |
| UAL United Airlines Holdings Inc. | 0.02% | 865,275 | $49.4M | Reduce -42.8% |
| CAG Conagra Brands Inc. | 0.02% | 1,501,892 | $48.8M | Reduce -2.6% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 436,393 | $48.8M | Add +234.5% |
| HUBS HubSpot Inc. | 0.02% | 91,683 | $48.7M | Reduce -43.3% |
| GPC Genuine Parts Co. | 0.02% | 347,350 | $48.5M | Reduce -26.0% |
| UPST Upstart Holdings Inc. | 0.02% | 1,209,723 | $48.4M | Add +707.5% |
| ERIE Erie Indemnity Company Class A | 0.02% | 89,614 | $48.4M | Add +311.0% |
| ALK Alaska Air Group Inc. | 0.02% | 1,058,564 | $47.9M | Add +1.8% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 4,251,111 | $47.7M | Add +59.5% |
| ARM Arm Holdings PLC-ADR | 0.02% | 332,540 | $47.6M | Add +51.8% |
| PNR Pentair PLC | 0.02% | 485,472 | $47.5M | Add +22.7% |
| SWK Stanley Black & Decker Inc. | 0.02% | 427,337 | $47.1M | Add +30.9% |
| NI Nisource Inc. | 0.02% | 1,352,182 | $46.9M | Add +25.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 298,922 | $46.4M | Add +35.9% |
| TRMB Trimble Inc. | 0.02% | 743,319 | $46.2M | Add +4.3% |
| GLPI Gaming and Leisure Propertie | 0.02% | 896,831 | $46.1M | Add +129.1% |
| PTC PTC Inc. | 0.02% | 255,187 | $46.1M | Reduce -16.4% |
| ESS Essex Property Trust Inc. | 0.02% | 154,194 | $45.6M | Add +10.8% |
| MTCH Match Group Inc. | 0.02% | 1,199,586 | $45.4M | Reduce -11.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 363,231 | $45.2M | Reduce -59.7% |
| ONTO Onto Innovation Inc. | 0.02% | 217,190 | $45.1M | Add +1296.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 102,490 | $44.9M | Add +4.9% |
| IP International Paper Co. | 0.02% | 916,599 | $44.8M | Add +4.5% |
| OLED Universal Display Corp. | 0.02% | 212,518 | $44.6M | Add +753.8% |
| BLDR Builders Firstsource Inc. | 0.02% | 229,503 | $44.5M | Reduce -19.1% |
| DINO HF Sinclair Corp. | 0.02% | 998,028 | $44.5M | Add +23.8% |
| HUBB Hubbell Inc. | 0.02% | 103,383 | $44.3M | Reduce -2.8% |
| LUMN Lumen Technologies Inc. | 0.02% | 6,203,164 | $44.0M | Add +8.6% |
| SNAP Snap Inc. Class A | 0.02% | 4,114,326 | $44.0M | Add +23.0% |
| BG Bunge Global SA | 0.02% | 454,722 | $43.9M | Add +17.2% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 674,154 | $43.6M | Add +266.4% |
| MTH Meritage Homes Corp. | 0.02% | 211,043 | $43.3M | Add +18.4% |
| UHS Universal Health Services-B | 0.02% | 188,765 | $43.2M | Add +13.4% |
| CMS CMS Energy Corp. | 0.02% | 608,887 | $43.0M | Reduce -10.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 954,620 | $43.0M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 431,586 | $42.9M | Add +51.4% |
| KIM Kimco Realty Corp. | 0.02% | 1,848,159 | $42.9M | Add +14.3% |
| AEE Ameren Corporation | 0.02% | 489,935 | $42.8M | Add +0.4% |
| SNOW Snowflake Inc. | 0.02% | 368,310 | $42.3M | Add +7.8% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 536,454 | $42.2M | Reduce -23.5% |
| FDS Factset Research Systems Inc. | 0.02% | 91,570 | $42.1M | Add +12.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 113,177 | $41.9M | Add +2.4% |
| INVH Invitation Homes Inc. | 0.02% | 1,182,224 | $41.7M | Reduce -21.4% |
| APP AppLovin Corp. Class A | 0.02% | 318,992 | $41.6M | Add +92.5% |
| IVZ Invesco Ltd. | 0.02% | 2,364,174 | $41.5M | Add +1.5% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 246,383 | $41.5M | Add +84.5% |
| TXT Textron Inc. | 0.02% | 467,433 | $41.4M | Add +14.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 204,627 | $41.0M | Reduce -96.3% |
| J Jacobs Solutions Inc. | 0.02% | 312,700 | $40.9M | Add +31.7% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,387,404 | $40.8M | Add +24.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 236,177 | $40.7M | Add +37.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 1,653,736 | $40.4M | Add +62.5% |
| BAX Baxter International Inc. | 0.02% | 1,053,176 | $40.0M | Add +0.6% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 3,113,337 | $39.8M | Add +232.4% |
| SNV Synovus Financial Corp. | 0.02% | 893,373 | $39.7M | Reduce -24.8% |
| MRO Marathon Oil Corp. | 0.02% | 1,490,171 | $39.7M | Add +8.8% |
| BAP Credicorp Ltd. | 0.02% | 218,733 | $39.6M | Add +3.3% |
| LRN Stride Inc. | 0.02% | 462,599 | $39.5M | Add +0.4% |
| DBX Dropbox Inc. Class A | 0.02% | 1,548,826 | $39.4M | Add +11.0% |
| W Wayfair Inc. Class A | 0.02% | 700,044 | $39.3M | Add +1.3% |
| JBL Jabil Inc. | 0.02% | 327,969 | $39.3M | Add +33.5% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 185,206 | $38.9M | Add +18.2% |
| ARE Alexandria Real Estate Equit | 0.02% | 326,338 | $38.8M | Reduce -3.7% |
| MAA Mid-America Apartment Comm | 0.02% | 243,867 | $38.8M | Reduce -8.2% |
| ALGN Align Technology Inc. | 0.02% | 152,159 | $38.7M | Add +4.6% |
| CE Celanese Corp. | 0.02% | 281,709 | $38.3M | Add +14.0% |
| AIZ Assurant Inc. | 0.02% | 192,310 | $38.2M | Add +48.4% |
| ALLE Allegion PLC | 0.02% | 259,793 | $37.9M | Add +28.9% |
| DPZ Domino's Pizza Inc. | 0.02% | 87,268 | $37.5M | Reduce -3.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 309,223 | $37.4M | Add +19.1% |
| CROX Crocs Inc. | 0.02% | 256,763 | $37.2M | Add +98.5% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 655,129 | $37.1M | Reduce -58.7% |
| SDRL Seadrill Limited | 0.02% | 930,942 | $37.0M | Add +48.5% |
| LNT Alliant Energy Corp. | 0.02% | 608,866 | $37.0M | Add +36.3% |
| SNY Sanofi-ADR | 0.02% | 639,772 | $36.9M | Add +107.5% |
| PARAA Paramount Global Class B | 0.02% | 3,468,120 | $36.8M | Add +1.5% |
| TPR Tapestry Inc. | 0.02% | 783,725 | $36.8M | Add +64.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 673,105 | $36.8M | Reduce -29.2% |
| BURL Burlington Stores Inc. | 0.02% | 139,287 | $36.7M | Add +62.7% |
| ROL Rollins Inc. | 0.02% | 721,467 | $36.5M | Add +34.9% |
| HII Huntington Ingalls Industrie | 0.02% | 137,004 | $36.2M | Add +54.1% |
| TOL Toll Brothers Inc. | 0.02% | 233,681 | $36.1M | Add +3.9% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 140,760 | $36.1M | Add +16.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 462,250 | $36.0M | Reduce -6.2% |
| HST Host Hotels & Resorts Inc. | 0.02% | 2,016,656 | $35.5M | Reduce -4.4% |
| EMN Eastman Chemical Co. | 0.02% | 315,044 | $35.3M | Add +3.5% |
| DOC Healthpeak Properties Inc. | 0.02% | 1,533,765 | $35.1M | Reduce -2.2% |
| PAA Plains All Amer Pipeline LP | 0.02% | 2,008,321 | $34.9M | Add +1.6% |
| TPG TPG Inc. | 0.02% | 602,029 | $34.7M | Add +14739.3% |
| MUR Murphy Oil Corp. | 0.02% | 1,012,944 | $34.2M | Add +399.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 373,146 | $34.1M | Reduce -42.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 693,282 | $33.9M | Reduce -15.9% |
| PODD Insulet Corp. | 0.01% | 143,307 | $33.4M | Add +4.9% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 1,801,465 | $33.3M | Reduce -80.1% |
| BEN Franklin Templeton Inc. | 0.01% | 1,641,771 | $33.1M | Reduce -11.6% |
| LAD Lithia Motors Inc. | 0.01% | 103,966 | $33.0M | Add +135.0% |
| TLS Telos Corporation | 0.01% | 9,180,956 | $33.0M | Add +0.6% |
| NET Cloudflare Inc. Class A | 0.01% | 403,633 | $32.6M | Add +72.1% |
| MOS The Mosaic Co. | 0.01% | 1,209,573 | $32.4M | Reduce -10.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 191,938 | $32.4M | Add +22.0% |
| CQP Cheniere Energy Partners LP | 0.01% | 657,985 | $32.1M | Add +0.0% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 650,017 | $32.0M | Add +22.3% |
| JNPR Juniper Networks Inc. | 0.01% | 820,049 | $32.0M | Reduce -3.1% |
| DVA Davita Inc. | 0.01% | 194,932 | $32.0M | Reduce -6.5% |
| FFIV F5 Inc. | 0.01% | 144,572 | $31.8M | Add +1.4% |
| OKTA Okta Inc. | 0.01% | 428,028 | $31.8M | Reduce -13.4% |
| Z Zillow Group Inc. Class C | 0.01% | 498,278 | $31.8M | Reduce -87.5% |
| STE Steris PLC | 0.01% | 130,473 | $31.6M | Reduce -18.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 178,577 | $31.5M | Reduce -8.4% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 1,049,338 | $31.2M | Add +0.1% |
| FIVE Five Below | 0.01% | 352,574 | $31.1M | Add +1644.9% |
| JD Jd.com Inc.-ADR | 0.01% | 777,804 | $31.1M | Add +192.6% |
| BKH Black Hills Corp. | 0.01% | 500,826 | $30.6M | Add +4.5% |
| OWL Blue Owl Capital Inc. | 0.01% | 1,571,806 | $30.4M | Add +13.7% |
| POOL Pool Corp. | 0.01% | 80,520 | $30.3M | Reduce -20.8% |
| SPOT Spotify Technology SA | 0.01% | 81,512 | $30.0M | Reduce -6.5% |
| COHR Coherent Corp. | 0.01% | 337,067 | $30.0M | Reduce -1.9% |
| TMDX Transmedics Group Inc. | 0.01% | 190,800 | $30.0M | Add +80.1% |
| VTRS Viatris Inc. | 0.01% | 2,579,495 | $29.9M | Reduce -5.3% |
| TEAM Atlassian Corp. Class A | 0.01% | 188,283 | $29.9M | Reduce -20.8% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 1,164,519 | $29.9M | Add +861.2% |
| MTZ Mastec Inc. | 0.01% | 242,066 | $29.8M | Add +642.7% |
| SMAR Smartsheet Inc. Class A | 0.01% | 537,408 | $29.8M | Add +197.3% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 281,931 | $29.7M | Add +15.0% |
| TENB Tenable Holdings Inc. | 0.01% | 731,626 | $29.6M | Add +31.9% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 1,003,097 | $29.6M | Reduce -26.6% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 420,419 | $29.5M | Add +66.4% |
| MKL Markel Group Inc. | 0.01% | 18,795 | $29.5M | Reduce -10.1% |
| FRPT Freshpet Inc. | 0.01% | 215,144 | $29.4M | Add +10.1% |
| GNRC Generac Holdings Inc. | 0.01% | 185,193 | $29.4M | Add +41.4% |
| WES Western Midstream Partners L | 0.01% | 767,115 | $29.3M | Reduce -44.4% |
| FHN First Horizon Corp. | 0.01% | 1,886,828 | $29.3M | Add +169.1% |
| SNA Snap-on Inc. | 0.01% | 100,262 | $29.0M | Add +1.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 105,185 | $28.9M | Reduce -19.9% |
| FTAI Ftai Aviation Ltd. | 0.01% | 214,610 | $28.5M | Add +156.4% |
| ITGR Integer Holdings Corp. | 0.01% | 219,097 | $28.5M | Add +12.7% |
| BND Vanguard Total Bond Market | 0.01% | 374,815 | $28.2M | Add +59.7% |
| ILMN Illumina Inc. | 0.01% | 215,380 | $28.1M | Reduce -31.6% |
| DK Delek US Holdings Inc. | 0.01% | 1,496,825 | $28.1M | Add +51.5% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 133,994 | $28.0M | Reduce -34.4% |
| UDR Udr Inc. | 0.01% | 616,269 | $27.9M | Reduce -5.9% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 485,680 | $27.9M | Add +8.1% |
| PEB Pebblebrook Hotel Trust | 0.01% | 2,105,975 | $27.9M | Add +225.0% |
| CSL Carlisle Cos Inc. | 0.01% | 60,920 | $27.4M | Add +31.3% |
| EVRG Evergy Inc. | 0.01% | 438,557 | $27.2M | Reduce -0.3% |
| UMC United Microelectron-SP ADR | 0.01% | 3,205,930 | $27.0M | Add +8.1% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 115,767 | $26.9M | Add +114.1% |
| TECH Bio-Techne Corp. | 0.01% | 332,098 | $26.5M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 70,590 | $26.5M | Reduce -58.7% |
| BL Blackline Inc. | 0.01% | 479,020 | $26.4M | Add +73.4% |
| GL Globe Life Inc. | 0.01% | 248,147 | $26.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 419,868 | $26.2M | Add +24.7% |
| PRGS Progress Software Corp. | 0.01% | 388,096 | $26.1M | Add +124.3% |
| HRL Hormel Foods Corp. | 0.01% | 824,098 | $26.1M | Add +19.7% |
| IRDM Iridium Communications Inc. | 0.01% | 856,901 | $26.1M | Add +19.2% |
| APA Apa Corp. | 0.01% | 1,064,365 | $26.0M | Reduce -40.7% |
| NDSN Nordson Corp. | 0.01% | 98,858 | $26.0M | Reduce -24.7% |
| FLEX Flex Ltd. | 0.01% | 774,856 | $25.9M | Add +42.6% |
| CRL Charles River Laboratories | 0.01% | 130,826 | $25.8M | Reduce -20.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 60,887 | $25.8M | Add +27.7% |
| EPAM Epam Systems Inc. | 0.01% | 128,629 | $25.6M | Add +12.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 637,032 | $25.5M | Add +3.5% |
| RXO Rxo Inc. | 0.01% | 908,873 | $25.4M | Add +185.5% |
| REG Regency Centers Corp. | 0.01% | 351,849 | $25.4M | Reduce -3.0% |
| AVTR Avantor Inc. | 0.01% | 981,952 | $25.4M | Add +69.2% |
| DOX Amdocs Ltd. | 0.01% | 290,376 | $25.4M | Add +6.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 180,996 | $25.3M | Add +65.3% |
| CELH Celsius Holdings Inc. | 0.01% | 805,561 | $25.3M | Add +69.8% |
| KRG Kite Realty Group Trust | 0.01% | 946,501 | $25.1M | Add +29.0% |
| TRP TC Energy Corp. | 0.01% | 528,528 | $25.1M | Add +19.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 875,871 | $25.0M | Add +8837.5% |
| TRU Transunion | 0.01% | 238,618 | $25.0M | Reduce -10.0% |
| ARW Arrow Electronics Inc. | 0.01% | 185,841 | $24.7M | Reduce -1.6% |
| CZR Caesars Entertainment Inc. | 0.01% | 590,691 | $24.7M | Reduce -17.4% |
| AAL American Airlines Group Inc. | 0.01% | 2,174,230 | $24.4M | Reduce -54.4% |
| AGCO Agco Corp. | 0.01% | 249,209 | $24.4M | Add +386.8% |
| UMBF Umb Financial Corp. | 0.01% | 231,482 | $24.3M | Add +278.8% |
| INSM Insmed Inc. | 0.01% | 332,063 | $24.2M | Add +205.8% |
| ASX Ase Technology Holding -ADR | 0.01% | 2,482,632 | $24.2M | Reduce -6.0% |
| RVTY Revvity Inc. | 0.01% | 189,563 | $24.2M | Reduce -0.7% |
| PENN Penn Entertainment Inc. | 0.01% | 1,281,523 | $24.2M | Add +109.9% |
| IBP Installed Building Products | 0.01% | 97,711 | $24.1M | Add +61.9% |
| PCVX Vaxcyte Inc. | 0.01% | 209,753 | $24.0M | Add +63.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 335,637 | $23.9M | Add +225.6% |
| INDA iShares MSCI India ETF | 0.01% | 408,073 | $23.9M | Add +9.4% |
| CNQ Canadian Natural Resources | 0.01% | 716,670 | $23.8M | Add +23.4% |
| ENB Enbridge Inc. | 0.01% | 584,020 | $23.7M | Add +8.3% |
| TTC Toro Co. | 0.01% | 270,730 | $23.5M | Reduce -26.4% |
| SUN Sunoco LP | 0.01% | 436,288 | $23.4M | Add +908833.3% |
| KMX Carmax Inc. | 0.01% | 302,081 | $23.4M | Reduce -15.5% |
| RHI Robert Half Inc. | 0.01% | 344,233 | $23.2M | Add +131.6% |
| LW Lamb Weston Holdings Inc. | 0.01% | 358,223 | $23.2M | Reduce -70.4% |
| THC Tenet Healthcare Corp. | 0.01% | 138,866 | $23.1M | Reduce -34.8% |
| SOLV Solventum Corp. | 0.01% | 328,986 | $22.9M | Reduce -52.9% |
| DAY Dayforce Inc. | 0.01% | 374,432 | $22.9M | Add +9.1% |
| HUN Huntsman Corp. | 0.01% | 938,502 | $22.7M | Add +29.0% |
| TKO Tko Group Holdings Inc. | 0.01% | 183,145 | $22.7M | Add +28.2% |
| VERX Vertex Inc. Class A | 0.01% | 582,273 | $22.4M | Add +5.4% |
| RGA Reinsurance Group of America | 0.01% | 102,790 | $22.4M | Add +5.5% |
| EME Emcor Group Inc. | 0.01% | 51,919 | $22.4M | Reduce -25.9% |
| DTM DT Midstream Inc. | 0.01% | 283,363 | $22.3M | Add +3.7% |
| TFX Teleflex Inc. | 0.01% | 89,907 | $22.2M | Add +1.6% |
| OC Owens Corning | 0.01% | 125,756 | $22.2M | Add +23.3% |
| WPC WP Carey Inc. | 0.01% | 353,908 | $22.0M | Reduce -48.4% |
| RS Reliance Inc. | 0.01% | 76,131 | $22.0M | Add +10.7% |
| VRNS Varonis Systems Inc. | 0.01% | 389,522 | $22.0M | Add +15.8% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 199,035 | $22.0M | Add +128.3% |
| CACI Caci International Inc. Class A | 0.01% | 43,488 | $21.9M | Reduce -19.6% |
| MFC Manulife Financial Corp. | 0.01% | 741,764 | $21.9M | Add +60.0% |
| AMBA Ambarella Inc. | 0.01% | 388,090 | $21.9M | Add +281.3% |
| MHO M/I Homes Inc. | 0.01% | 126,577 | $21.7M | Add +45.7% |
| AOS Smith (a.o.) Corp. | 0.01% | 241,329 | $21.7M | Reduce -2.2% |
| GPI Group 1 Automotive Inc. | 0.01% | 56,319 | $21.6M | Add +244.7% |
| LII Lennox International Inc. | 0.01% | 35,627 | $21.5M | Reduce -10.3% |
| APGE Apogee Therapeutics Inc. | 0.01% | 365,046 | $21.4M | Add +369.2% |
| RPD RAPID7 Inc. | 0.01% | 535,032 | $21.3M | Reduce -18.1% |
| RKLB Rocket Lab USA Inc. | 0.01% | 2,184,394 | $21.3M | Reduce -20.4% |
| GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC | 0.01% | 811,934 | $21.1M | Reduce -15.9% |
| EQH Equitable Holdings Inc. | 0.01% | 501,498 | $21.1M | Add +13.6% |
| VALE Vale SA-SP ADR | 0.01% | 1,802,645 | $21.1M | Add +14.4% |
| BWLP BW LPG Ltd. | 0.01% | 1,459,168 | $21.0M | New |
| UTHR United Therapeutics Corp. | 0.01% | 58,594 | $21.0M | Reduce -20.9% |
| SSB Southstate Bank Corp. | 0.01% | 215,967 | $21.0M | Reduce -28.6% |
| FOX Fox Corp. Class B | 0.01% | 540,789 | $21.0M | Add +3.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 181,591 | $20.9M | Add +11.8% |
| HSIC Henry Schein Inc. | 0.01% | 286,475 | $20.9M | Add +6.9% |
| CNMD Conmed Corp. | 0.01% | 289,787 | $20.8M | Add +12.6% |
| INDV Indivior Ltd. | 0.01% | 2,130,902 | $20.8M | Reduce -54.6% |
| LIVN Livanova PLC | 0.01% | 393,418 | $20.7M | Reduce -50.9% |
| IYT iShares US Transportation Et | 0.01% | 297,319 | $20.5M | Add +48.7% |
| MHK Mohawk Industries Inc. | 0.01% | 127,462 | $20.5M | Add +1.4% |
| FMC FMC Corp. | 0.01% | 310,378 | $20.5M | Add +17.3% |
| GH Guardant Health Inc. | 0.01% | 887,031 | $20.3M | Add +85.8% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 2,644,634 | $20.2M | Add +0.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 287,591 | $20.2M | Reduce -74.3% |
| ACM Aecom | 0.01% | 194,949 | $20.1M | Reduce -22.6% |
| AM Antero Midstream Corp. | 0.01% | 1,334,762 | $20.1M | Reduce -14.5% |
| CYTK Cytokinetics Inc. | 0.01% | 376,996 | $19.9M | Add +33.5% |
| MANH Manhattan Associates Inc. | 0.01% | 70,557 | $19.9M | Reduce -30.6% |
| IOT Samsara Inc. Class A | 0.01% | 412,066 | $19.8M | Add +163.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 240,696 | $19.8M | Reduce -69.1% |
| GES Guess? Inc. | 0.01% | 983,279 | $19.8M | Reduce -21.0% |
| LKQ LKQ Corp. | 0.01% | 493,418 | $19.7M | Reduce -16.4% |
| WYNN WYNN Resorts Ltd. | 0.01% | 204,314 | $19.6M | Reduce -36.7% |
| HAFN Hafnia Ltd. | 0.01% | 2,734,506 | $19.6M | Add +72.7% |
| SSNC Ss&c Technologies Holdings | 0.01% | 261,760 | $19.4M | Reduce -43.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 239,899 | $19.3M | Add +9.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 315,914 | $19.3M | Add +9.9% |
| FLR Fluor Corp. | 0.01% | 399,804 | $19.1M | Add +244.6% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.01% | 1,696,371 | $19.1M | Add +37.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 3,108,918 | $19.0M | Add +4211.2% |
| AZPN Aspen Technology Inc. | 0.01% | 79,418 | $19.0M | Add +23.6% |
| RPM RPM International Inc. | 0.01% | 156,732 | $19.0M | Reduce -7.5% |
| RELY Remitly Global Inc. | 0.01% | 1,408,402 | $18.9M | Add +19.2% |
| GPK Graphic Packaging Holding Co. | 0.01% | 637,199 | $18.9M | Add +8.8% |
| ENS Enersys | 0.01% | 184,110 | $18.8M | Add +87.2% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 430,422 | $18.6M | Add +0.6% |
| AYI Acuity Inc. | 0.01% | 67,533 | $18.6M | Reduce -15.3% |
| CCJ Cameco Corp. | 0.01% | 386,309 | $18.5M | Add +324.6% |
| TDOC Teladoc Health Inc. | 0.01% | 1,990,471 | $18.3M | Reduce -4.5% |
| PAYC Paycom Software Inc. | 0.01% | 109,636 | $18.3M | Add +0.6% |
| AKR Acadia Realty Trust | 0.01% | 776,869 | $18.2M | Add +11.8% |
| PRKS United Parks & Resorts Inc. | 0.01% | 360,045 | $18.2M | Add +128.7% |
| DOCU Docusign Inc. | 0.01% | 292,141 | $18.1M | Reduce -1.5% |
| ADC Agree Realty Corp. | 0.01% | 239,783 | $18.1M | Add +129.4% |
| KFY Korn Ferry | 0.01% | 239,937 | $18.1M | Add +129.0% |
| PNW Pinnacle West Capital | 0.01% | 203,363 | $18.0M | Add +7.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 31,585 | $18.0M | Reduce -55.2% |
| OVV Ovintiv Inc. | 0.01% | 468,997 | $18.0M | Reduce -15.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 257,397 | $18.0M | Reduce -6.1% |
| B Barrick Gold Corp. | 0.01% | 899,945 | $17.9M | Reduce -5.0% |
| UFPI Ufp Industries Inc. | 0.01% | 135,996 | $17.8M | Add +109.0% |
| SEDG Solaredge Technologies Inc. | 0.01% | 778,474 | $17.8M | Add +102.0% |
| CUBE Cubesmart | 0.01% | 330,549 | $17.8M | Add +54.0% |
| NTRA Natera Inc. | 0.01% | 140,115 | $17.8M | Add +109.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 593,717 | $17.7M | Add +26.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 19,892 | $17.6M | Add +6.2% |
| CAR Avis Budget Group Inc. | 0.01% | 200,576 | $17.6M | Add +30.5% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 202,303 | $17.5M | Add +276.5% |
| GWRE Guidewire Software Inc. | 0.01% | 95,731 | $17.5M | Add +9.5% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 305,939 | $17.5M | Add +99.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 1,112,807 | $17.5M | Add +46.5% |
| GPOR Gulfport Energy Corp. | 0.01% | 115,499 | $17.5M | Reduce -6.5% |
| CSGS CSG Systems Intl Inc. | 0.01% | 357,088 | $17.4M | Add +24.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 127,286 | $17.2M | Reduce -19.3% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 833,310 | $17.1M | Add +0.5% |
| EXLS Exlservice Holdings Inc. | 0.01% | 446,605 | $17.0M | Add +62.6% |
| PRG Prog Holdings Inc. | 0.01% | 347,155 | $16.8M | Add +22.7% |
| KBH KB Home | 0.01% | 196,229 | $16.8M | Add +24.5% |
| WERN Werner Enterprises Inc. | 0.01% | 435,447 | $16.8M | Add +12.8% |
| ELF Elf Beauty Inc. | 0.01% | 153,589 | $16.7M | Add +211.5% |
| CG The Carlyle Group Inc. | 0.01% | 388,247 | $16.7M | Reduce -58.6% |
| PD Pagerduty Inc. | 0.01% | 901,120 | $16.7M | Add +24.2% |
| NVST Envista Holdings Corp. | 0.01% | 841,617 | $16.6M | Add +1225.0% |
| HEI.A Heico Corp. Class A | 0.01% | 81,584 | $16.6M | Reduce -77.8% |
| AIT Applied Industrial Tech Inc. | 0.01% | 74,109 | $16.5M | Add +156.6% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 101,365 | $16.5M | Add +17.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 343,843 | $16.5M | Reduce -2.7% |
| PNFP Pinnacle Financial Partners | 0.01% | 167,838 | $16.4M | Add +117.0% |
| HASI Ha Sustainable Infrastructur | 0.01% | 476,940 | $16.4M | Add +1.5% |
| HWC Hancock Whitney Corp. | 0.01% | 321,196 | $16.4M | Add +149.2% |
| FUN Six Flags Entertainment Corp. | 0.01% | 407,441 | $16.4M | New |
| PZZA Papa John's Intl Inc. | 0.01% | 304,661 | $16.4M | Add +60.0% |
| FN Fabrinet | 0.01% | 69,128 | $16.3M | Add +304.6% |
| HIW Highwoods Properties Inc. | 0.01% | 485,368 | $16.3M | Add +537.7% |
| AGNC AGNC Investment Corp. | 0.01% | 1,552,969 | $16.2M | Add +4.8% |
| CRS Carpenter Technology | 0.01% | 101,745 | $16.2M | Add +471.1% |
| DKNG Draftkings Inc. Class A | 0.01% | 413,809 | $16.2M | Reduce -7.2% |
| CW Curtiss-Wright Corp. | 0.01% | 49,034 | $16.1M | Reduce -51.1% |
| BSY Bentley Systems Inc. Class B | 0.01% | 317,008 | $16.1M | Add +5.1% |
| BWA Borgwarner Inc. | 0.01% | 443,476 | $16.1M | Add +14.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 386,999 | $15.9M | Add +264.4% |
| MMS Maximus Inc. | 0.01% | 170,971 | $15.9M | Add +285.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 316,911 | $15.9M | Add +9.4% |
| ENOV Enovis Corp. | 0.01% | 368,488 | $15.9M | Add +16.1% |
| BPMC Blueprint Medicines Corp. | 0.01% | 171,196 | $15.8M | Add +221.8% |
| RRX Regal Rexnord Corp. | 0.01% | 95,093 | $15.8M | Add +43.0% |
| SIG Signet Jewelers Ltd. | 0.01% | 152,702 | $15.7M | Add +674.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 790,503 | $15.7M | Reduce -20.5% |
| ONB Old National Bancorp | 0.01% | 839,504 | $15.7M | Add +93.6% |
| ENLC Enlink Midstream LLC | 0.01% | 1,073,978 | $15.6M | Add +3.0% |
| OHI Omega Healthcare Investors | 0.01% | 382,507 | $15.6M | Reduce -27.6% |
| IRTC Irhythm Holdings Inc. | 0.01% | 209,247 | $15.5M | Add +34.4% |
| CHKP Check Point Software Tech | 0.01% | 80,432 | $15.5M | Add +6.0% |
| LI Li Auto Inc. - ADR | 0.01% | 602,028 | $15.4M | Add +47.0% |
| ENSG The Ensign Group Inc. | 0.01% | 107,288 | $15.4M | Add +260.3% |
| BBWI Bath & Body Works Inc. | 0.01% | 481,490 | $15.4M | Reduce -18.3% |
| ALLY Ally Financial Inc. | 0.01% | 431,120 | $15.3M | Add +35.6% |
| CCK Crown Holdings Inc. | 0.01% | 159,686 | $15.3M | Reduce -52.2% |
| PAGP Plains GP Holdings LP | 0.01% | 825,497 | $15.3M | Reduce -5.2% |
| FRT Federal Realty Invs Trust | 0.01% | 132,497 | $15.2M | Add +3.4% |
| KNF Knife River Corp. | 0.01% | 170,101 | $15.2M | Add +156.2% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 51,750 | $15.1M | Reduce -69.8% |
| MIDD Middleby Corp. | 0.01% | 108,429 | $15.1M | Add +14.3% |
| CORT Corcept Therapeutics Inc. | 0.01% | 325,953 | $15.1M | Add +23.3% |
| MATX Matson Inc. | 0.01% | 105,360 | $15.0M | Reduce -5.7% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 152,509 | $15.0M | Add +7.2% |
| OMCL Omnicell Inc. | 0.01% | 339,536 | $14.8M | Add +56.1% |
| HEI Heico Corp. | 0.01% | 56,526 | $14.8M | Reduce -57.1% |
| LEA Lear Corp. | 0.01% | 135,049 | $14.7M | Add +9.8% |
| FTDR Frontdoor Inc. | 0.01% | 305,183 | $14.6M | Reduce -23.3% |
| MLI Mueller Industries Inc. | 0.01% | 197,206 | $14.6M | Add +343.9% |
| M Macy's Inc. | 0.01% | 929,100 | $14.6M | Add +122.0% |
| WLK Westlake Corp. | 0.01% | 96,651 | $14.5M | Reduce -41.6% |
| ELS Equity Lifestyle Properties | 0.01% | 203,324 | $14.5M | Reduce -15.6% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 571,860 | $14.4M | Add +105.6% |
| QLYS Qualys Inc. | 0.01% | 112,214 | $14.4M | Add +101.8% |
| VLY Valley National Bancorp | 0.01% | 1,585,266 | $14.4M | Reduce -10.7% |
| EXAS Exact Sciences Corp. | 0.01% | 209,772 | $14.3M | Reduce -31.3% |
| STR Sitio Royalties Corp. Class A | 0.01% | 680,719 | $14.2M | Reduce -1.7% |
| THS Treehouse Foods Inc. | 0.01% | 337,657 | $14.2M | Add +7.0% |
| LNWO Light & Wonder Inc. | 0.01% | 155,852 | $14.1M | Add +539.6% |
| LCII Lci Industries | 0.01% | 117,215 | $14.1M | Add +93.4% |
| CADE Cadence Bank | 0.01% | 441,669 | $14.1M | Add +63.8% |
| BIO Bio-Rad Laboratories-A | 0.01% | 41,976 | $14.0M | Reduce -11.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 226,083 | $14.0M | Add +93.7% |
| LINE Lineage Inc. | 0.01% | 177,703 | $13.9M | New |
| WBS Webster Financial Corp. | 0.01% | 297,834 | $13.9M | Add +36.5% |
| CORZ Core Scientific Inc. | 0.01% | 1,170,090 | $13.9M | Add +58.9% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 545,008 | $13.9M | Add +31.9% |
| LNTH Lantheus Holdings Inc. | 0.01% | 126,016 | $13.8M | Add +218.2% |
| U Unity Software Inc. | 0.01% | 610,122 | $13.8M | Add +20.9% |
| RL Ralph Lauren Corp. | 0.01% | 70,823 | $13.7M | Reduce -2.2% |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 1,192,700 | $13.7M | Add +144.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,005,022 | $13.7M | Add +55.8% |
| HQY Healthequity Inc. | 0.01% | 166,492 | $13.6M | Add +209.3% |
| TXG 10X Genomics Inc. Class A | 0.01% | 602,536 | $13.6M | Add +15.4% |
| AMG Affiliated Managers Group | 0.01% | 76,488 | $13.6M | Add +261.0% |
| XPO Xpo Inc. | 0.01% | 126,468 | $13.6M | Reduce -58.4% |
| WTRG Essential Utilities Inc. | 0.01% | 352,021 | $13.6M | Reduce -8.1% |
| FSS Federal Signal Corp. | 0.01% | 145,188 | $13.6M | Add +338.7% |
| POWL Powell Industries Inc. | 0.01% | 60,969 | $13.5M | Add +198.1% |
| WHR Whirlpool Corp. | 0.01% | 126,112 | $13.5M | Reduce -30.3% |
| SPXC SPX Technologies Inc. | 0.01% | 84,567 | $13.5M | Add +299.0% |
| AI C3.AI Inc. Class A | 0.01% | 555,282 | $13.5M | Reduce -4.2% |
| FNF Fidelity National Financial | 0.01% | 216,755 | $13.5M | Add +4.4% |
| BE Bloom Energy Corp. Class A | 0.01% | 1,272,401 | $13.4M | Add +12.4% |
| ESNT Essent Group Ltd. | 0.01% | 208,927 | $13.4M | Add +154.7% |
| CNH CNH Industrial NV | 0.01% | 1,209,799 | $13.4M | Reduce -42.8% |
| STNG Scorpio Tankers Inc. | 0.01% | 188,195 | $13.4M | Add +873.6% |
| BHVN Biohaven Ltd. | 0.01% | 268,077 | $13.4M | Add +87.6% |
| INSW International Seaways Inc. | 0.01% | 259,393 | $13.4M | Add +206.3% |
| RVMD Revolution Medicines Inc. | 0.01% | 294,664 | $13.4M | Add +187.1% |
| FTI Technipfmc PLC | 0.01% | 507,989 | $13.3M | Add +266.2% |
| AMH American Homes 4 Rent- A | 0.01% | 346,801 | $13.3M | Reduce -19.7% |
| CVLT Commvault Systems Inc. | 0.01% | 86,435 | $13.3M | Reduce -34.0% |
| WSC Willscot Holdings Corp. | 0.01% | 353,485 | $13.3M | Add +770.3% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 7,195 | $13.2M | Add +19.2% |
| TRMD Torm PLC-A | 0.01% | 384,308 | $13.1M | Add +65.4% |
| USFD US Foods Holding Corp. | 0.01% | 213,557 | $13.1M | Add +82.5% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 131,906 | $13.1M | Add +29.0% |
| HR Healthcare Realty Trust Inc. | 0.01% | 722,582 | $13.1M | Add +116.2% |
| PAG Penske Automotive Group Inc. | 0.01% | 80,734 | $13.1M | Reduce -11.8% |
| PLAY Dave & Buster's Entertainmen | 0.01% | 384,909 | $13.1M | Add +664.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 163,138 | $13.0M | Add +104.0% |
| TD Toronto-Dominion Bank | 0.01% | 205,637 | $13.0M | Reduce -16.7% |
| SKYW Skywest Inc. | 0.01% | 152,940 | $13.0M | Add +563.8% |
| MOG.A Moog Inc. Class A | 0.01% | 64,203 | $13.0M | Add +180.4% |
| NTR Nutrien Ltd. | 0.01% | 268,513 | $12.9M | Reduce -61.5% |
| SPSC SPS Commerce Inc. | 0.01% | 66,387 | $12.9M | Add +209.6% |
| TDS Telephone and Data Systems | 0.01% | 554,420 | $12.9M | Add +191.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 709,300 | $12.8M | New |
| VIV Telefonica Brasil-ADR | 0.01% | 1,243,745 | $12.8M | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 197,149 | $12.8M | No change |
| BCC Boise Cascade Co. | 0.01% | 90,366 | $12.7M | Add +174.1% |
| CBT Cabot Corp. | 0.01% | 113,614 | $12.7M | Add +104.0% |
| VFC VF Corp. | 0.01% | 635,188 | $12.7M | Reduce -27.7% |
| WING Wingstop Inc. | 0.01% | 30,449 | $12.7M | Add +27.3% |
| IYZ iShares US Telecommunication | 0.01% | 500,000 | $12.6M | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 678,397 | $12.6M | Add +56.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 538,581 | $12.6M | Reduce -77.2% |
| AAP Advance Auto Parts Inc. | 0.01% | 321,820 | $12.5M | Reduce -48.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 420,518 | $12.5M | Add +36.4% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.01% | 596,433 | $12.5M | Add +91.6% |
| AMKR Amkor Technology Inc. | 0.01% | 405,400 | $12.4M | Add +99.5% |
| KNX Knight-Swift Transportation | 0.01% | 228,850 | $12.3M | Reduce -2.3% |
| KSS Kohls Corp. | 0.01% | 583,904 | $12.3M | Reduce -31.0% |
| MOD Modine Manufacturing Co. | 0.01% | 92,235 | $12.2M | Add +272.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 98,628 | $12.2M | Reduce -83.3% |
| CRUS Cirrus Logic Inc. | 0.01% | 98,482 | $12.2M | Reduce -16.7% |
| JXN Jackson Financial Inc. Class A | 0.01% | 134,001 | $12.2M | Add +251.6% |
| KOS Kosmos Energy Ltd. | 0.01% | 3,032,782 | $12.2M | Add +46.5% |
| COOP Mr Cooper Group Inc. | 0.01% | 132,017 | $12.2M | Add +198.0% |
| TALO Talos Energy Inc. | 0.01% | 1,173,765 | $12.1M | Add +21.9% |
| NSIT Insight Enterprises Inc. | 0.01% | 56,402 | $12.1M | Add +178.3% |
| CVNA Carvana Co. | 0.01% | 69,770 | $12.1M | Reduce -12.3% |
| RPAY Repay Holdings Corp. | 0.01% | 1,486,977 | $12.1M | Add +2382.5% |
| MTN Vail Resorts Inc. | 0.01% | 69,243 | $12.1M | Add +3.0% |
| HESM Hess Midstream LP Class A | 0.01% | 341,448 | $12.0M | Reduce -1.1% |
| BMI Badger Meter Inc. | 0.01% | 55,090 | $12.0M | Add +348.5% |
| APG Api Group Corp. | 0.01% | 364,281 | $12.0M | Add +1.6% |
| EWBC East West Bancorp Inc. | 0.01% | 145,310 | $12.0M | Add +12.2% |
| NLY Annaly Capital Management Inc. | 0.01% | 598,951 | $12.0M | Reduce -31.4% |
| DUOL Duolingo | 0.01% | 42,613 | $12.0M | Add +90.9% |
| UNM Unum Group | 0.01% | 202,119 | $12.0M | Reduce -11.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 144,652 | $11.9M | Add +118.6% |
| NARI Inari Medical Inc. | 0.01% | 288,079 | $11.9M | Add +9.7% |
| ALKS Alkermes PLC | 0.01% | 423,931 | $11.9M | Add +108.8% |
| FBIN Fortune Brands Innovations I | 0.01% | 132,531 | $11.9M | Reduce -50.5% |
| FLS Flowserve Corp. | 0.01% | 229,379 | $11.9M | Add +17.8% |
| AA Alcoa Corp. | 0.01% | 306,812 | $11.8M | Add +36.3% |
| PGNY Progyny Inc. | 0.01% | 706,157 | $11.8M | Add +530.4% |
| ZION Zions Bancorp NA | 0.01% | 249,630 | $11.8M | Reduce -57.9% |
| ESTC Elastic NV | 0.01% | 153,155 | $11.8M | Add +56.2% |
| BOX Box Inc. Class A | 0.01% | 358,894 | $11.7M | Add +144.3% |
| RNAM Avidity Biosciences Inc. | 0.01% | 255,699 | $11.7M | Add +178.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 890,000 | $11.7M | Add +15.6% |
| NOVT Novanta Inc. | 0.01% | 65,564 | $11.7M | Add +215.1% |
| MTG Mgic Investment Corp. | 0.01% | 457,706 | $11.7M | Add +75.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 214,957 | $11.7M | Add +27.5% |
| GKOS Glaukos Corp. | 0.01% | 89,699 | $11.7M | Add +394.4% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 260,000 | $11.7M | No change |
| RHP Ryman Hospitality Properties | 0.01% | 108,345 | $11.6M | Add +238.2% |
| POWI Power Integrations Inc. | 0.01% | 180,754 | $11.6M | Add +173.4% |
| CMC Commercial Metals Co. | 0.01% | 210,769 | $11.6M | Add +67.5% |
| GGG Graco Inc. | 0.01% | 132,078 | $11.6M | Reduce -44.6% |
| GFS Globalfoundries Inc. | 0.01% | 286,609 | $11.5M | Reduce -39.2% |
| ACIW Aci Worldwide Inc. | 0.01% | 226,173 | $11.5M | Add +244.0% |
| SAIA Saia Inc. | 0.01% | 26,321 | $11.5M | Add +42.7% |
| SEIC Sei Investments Company | 0.01% | 166,012 | $11.5M | Reduce -8.9% |
| AVAV Aerovironment Inc. | 0.01% | 57,245 | $11.5M | Add +149.7% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 219,413 | $11.5M | Add +1.7% |
| HOMB Home Bancshares Inc. | 0.01% | 422,952 | $11.5M | Add +65.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 40,392 | $11.4M | Reduce -11.2% |
| DY Dycom Industries Inc. | 0.01% | 57,923 | $11.4M | Add +279.0% |
| IXJ iShares Global Healthcare Et | 0.01% | 116,260 | $11.4M | Add +0.4% |
| MAN Manpowergroup Inc. | 0.01% | 154,886 | $11.4M | Add +62.9% |
| NTNX Nutanix Inc. Class A | 0.01% | 192,113 | $11.4M | Add +55.9% |
| TRNO Terreno Realty Corp. | 0.01% | 169,980 | $11.4M | Add +130.9% |
| SONO Sonos Inc. | 0.01% | 923,437 | $11.3M | Add +120.3% |
| NE Noble Corp. PLC | 0.01% | 313,871 | $11.3M | Add +200.7% |
| GBCI Glacier Bancorp Inc. | 0.01% | 247,717 | $11.3M | Add +65.6% |
| GFF Griffon Corp. | 0.01% | 161,438 | $11.3M | Add +25.1% |
| OSK Oshkosh Corp. | 0.00% | 111,710 | $11.2M | Add +40.9% |
| GHC Graham Holdings Co. Class B | 0.00% | 13,601 | $11.2M | Add +32.4% |
| MMSI Merit Medical Systems Inc. | 0.00% | 112,727 | $11.1M | Add +305.4% |
| EXPO Exponent Inc. | 0.00% | 96,526 | $11.1M | Add +219.0% |
| COLB Columbia Banking System Inc. | 0.00% | 426,038 | $11.1M | Reduce -15.9% |
| CR Crane Co. | 0.00% | 69,867 | $11.1M | Add +51.0% |
| CNM Core & Main Inc. Class A | 0.00% | 248,909 | $11.1M | Reduce -27.9% |
| NOG Northern Oil and Gas Inc. | 0.00% | 311,713 | $11.0M | Reduce -31.6% |
| FWONK Liberty Media Corp. Class C | 0.00% | 142,242 | $11.0M | Add +2.6% |
| OZK Bank Ozk | 0.00% | 254,874 | $11.0M | Add +30.7% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 304,731 | $11.0M | Add +85.7% |
| COTY Coty Inc. Class A | 0.00% | 1,165,806 | $10.9M | Add +147.1% |
| WTS Watts Water Technologies-A | 0.00% | 52,810 | $10.9M | Add +105.7% |
| EXP Eagle Materials Inc. | 0.00% | 37,948 | $10.9M | Add +78.1% |
| HOG Harley-Davidson Inc. | 0.00% | 282,932 | $10.9M | Add +135.7% |
| HTHT H World Group Ltd.-ADR | 0.00% | 292,601 | $10.9M | Add +4.1% |
| RAMP Liveramp Holdings Inc. | 0.00% | 438,121 | $10.9M | Add +56.3% |
| BYD Boyd Gaming Corp. | 0.00% | 167,542 | $10.8M | Add +23.9% |
| VFH Vanguard Financials ETF | 0.00% | 98,350 | $10.8M | Add +11076.1% |
| NWS News Corp. Class B | 0.00% | 386,046 | $10.8M | Reduce -0.2% |
| ICUI Icu Medical Inc. | 0.00% | 59,207 | $10.8M | Add +15.7% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 455,254 | $10.8M | Add +7313.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 651,123 | $10.8M | Add +4.7% |
| CHX Championx Corp. | 0.00% | 357,081 | $10.8M | Add +147.2% |
| CSW CSW Industrials Inc. | 0.00% | 29,272 | $10.7M | Add +431.2% |
| FFIN First Finl Bankshares Inc. | 0.00% | 289,468 | $10.7M | Add +83.0% |
| SIGI Selective Insurance Group | 0.00% | 114,790 | $10.7M | Add +171.6% |
| BCPC Balchem Corp. | 0.00% | 60,777 | $10.7M | Add +405.8% |
| OIH Vaneck Oil Services ETF | 0.00% | 37,702 | $10.7M | Reduce -89.6% |
| WAL Western Alliance Bancorp | 0.00% | 123,412 | $10.7M | Add +2.9% |
| ALTM Arcadium Lithium PLC | 0.00% | 3,736,832 | $10.6M | Add +97.7% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 207,712 | $10.6M | Add +75.5% |
| KNTK Kinetik Holdings Inc. | 0.00% | 234,286 | $10.6M | Add +34.5% |
| ADMA Adma Biologics Inc. | 0.00% | 528,629 | $10.6M | Add +192.2% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 122,024 | $10.5M | Add +272.0% |
| SKY Champion Homes Inc. | 0.00% | 111,140 | $10.5M | Add +136.9% |
| PECO Phillips Edison & Company Inc. | 0.00% | 279,432 | $10.5M | Add +49.2% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 78,866 | $10.5M | Reduce -1.1% |
| NVT Nvent Electric PLC | 0.00% | 149,721 | $10.5M | Add +19.1% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 496,045 | $10.5M | Add +153.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 254,757 | $10.5M | Add +777.6% |
| CRBG Corebridge Financial Inc. | 0.00% | 358,035 | $10.4M | Add +61.8% |
| TNL Travel + Leisure Co. | 0.00% | 225,326 | $10.4M | Add +80.4% |
| KRYS Krystal Biotech Inc. | 0.00% | 56,540 | $10.3M | Add +196.2% |
| ROKU Roku Inc. | 0.00% | 136,759 | $10.2M | Add +7.4% |
| EPRT Essential Properties Realty | 0.00% | 297,989 | $10.2M | Add +118.6% |
| AUR Aurora Innovation Inc. | 0.00% | 1,709,749 | $10.1M | Add +431.9% |
| EBC Eastern Bankshares Inc. | 0.00% | 617,306 | $10.1M | Add +284.1% |
| UPBD Upbound Group Inc. | 0.00% | 316,225 | $10.1M | Add +42.5% |
| GTLS Chart Industries Inc. | 0.00% | 81,484 | $10.1M | Add +219.4% |
| SF Stifel Financial Corp. | 0.00% | 107,397 | $10.1M | Add +62.2% |
| JACK Jack in the Box Inc. | 0.00% | 216,117 | $10.1M | Add +70.9% |
| WK Workiva Inc. | 0.00% | 126,901 | $10.0M | Add +96.9% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 104,844 | $10.0M | Add +218.6% |
| UBSI United Bankshares Inc. | 0.00% | 269,852 | $10.0M | Add +89.5% |
| SM SM Energy Co. | 0.00% | 250,218 | $10.0M | Add +47.3% |
| POR Portland General Electric Co. | 0.00% | 208,488 | $10.0M | Reduce -30.3% |
| TREX Trex Company Inc. | 0.00% | 149,623 | $10.0M | Add +8.8% |
| BLD Topbuild Corp. | 0.00% | 24,447 | $9.9M | Reduce -14.0% |
| BC Brunswick Corp. | 0.00% | 118,189 | $9.9M | Add +78.6% |
| TELL Tellurian Inc. | 0.00% | 10,226,856 | $9.9M | Add +36.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 237,502 | $9.9M | Add +11.7% |
| BNTX Biontech SE-ADR | 0.00% | 83,253 | $9.9M | Reduce -6.2% |
| RDN Radian Group Inc. | 0.00% | 284,463 | $9.9M | Add +217.9% |
| NPO Enpro Inc. | 0.00% | 60,694 | $9.8M | Add +115.6% |
| UTZ Utz Brands Inc. | 0.00% | 555,477 | $9.8M | Add +21.4% |
| LAZ Lazard Inc. | 0.00% | 194,608 | $9.8M | Reduce -31.9% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 231,065 | $9.8M | Reduce -43.0% |
| SNX TD Synnex Corp. | 0.00% | 81,307 | $9.8M | Reduce -18.0% |
| SCI Service Corp. International | 0.00% | 123,375 | $9.7M | Add +94.5% |
| MC Moelis & Co. Class A | 0.00% | 142,138 | $9.7M | Reduce -46.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 259,800 | $9.7M | Add +259.8% |
| OPCH Option Care Health Inc. | 0.00% | 310,194 | $9.7M | Add +180.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 101,063 | $9.7M | Reduce -4.3% |
| ORI Old Republic Intl Corp. | 0.00% | 272,914 | $9.7M | Add +51.4% |
| ITRI Itron Inc. | 0.00% | 90,037 | $9.6M | Add +254.4% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 245,918 | $9.6M | Add +4.6% |
| FL Foot Locker Inc. | 0.00% | 370,429 | $9.6M | Add +41.1% |
| WDFC WD-40 Co. | 0.00% | 37,094 | $9.6M | Add +309.6% |
| THO Thor Industries Inc. | 0.00% | 86,932 | $9.6M | Add +34.1% |
| CAVA Cava Group Inc. | 0.00% | 76,689 | $9.5M | Add +2344.7% |
| TPH Tri Pointe Homes Inc. | 0.00% | 209,239 | $9.5M | Add +103.8% |
| BCO The Brink's Co. | 0.00% | 81,878 | $9.5M | Add +204.3% |
| MARA Mara Holdings Inc. | 0.00% | 580,895 | $9.4M | Reduce -38.7% |
| MTDR Matador Resources Co. | 0.00% | 190,035 | $9.4M | Add +16.1% |
| FCFS Firstcash Holdings Inc. | 0.00% | 81,807 | $9.4M | Add +163.8% |
| BDC Belden Inc. | 0.00% | 80,132 | $9.4M | Add +189.4% |
| ITT Itt Inc. | 0.00% | 62,703 | $9.4M | Reduce -61.6% |
| ECPG Encore Capital Group Inc. | 0.00% | 197,903 | $9.4M | Add +22.9% |
| MGA Magna International Inc. | 0.00% | 227,575 | $9.3M | Add +7.5% |
| VNO Vornado Realty Trust | 0.00% | 236,377 | $9.3M | Reduce -59.0% |
| CCOI Cogent Communications Holdin | 0.00% | 122,020 | $9.3M | Add +7.7% |
| ABG Asbury Automotive Group | 0.00% | 38,644 | $9.2M | Add +95.0% |
| OUT Outfront Media Inc. | 0.00% | 501,439 | $9.2M | Add +43.0% |
| TME Tencent Music Entertainm-ADR | 0.00% | 762,650 | $9.2M | Add +5.8% |
| FELE Franklin Electric Co. Inc. | 0.00% | 87,620 | $9.2M | Add +237.3% |
| TNET Trinet Group Inc. | 0.00% | 94,649 | $9.2M | Add +201.0% |
| PIPR Piper Sandler Cos | 0.00% | 32,328 | $9.2M | Add +307.1% |
| WCC Wesco International Inc. | 0.00% | 54,499 | $9.2M | Add +14.3% |
| RMBS Rambus Inc. | 0.00% | 216,259 | $9.1M | Reduce -58.0% |
| VTLE Vital Energy Inc. | 0.00% | 338,675 | $9.1M | Add +124.0% |
| AAON Aaon Inc. | 0.00% | 84,472 | $9.1M | Add +182.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 153,096 | $9.1M | Reduce -30.9% |
| EDR Endeavor Group Hold Class A | 0.00% | 318,188 | $9.1M | Add +5247.7% |
| STAG Stag Industrial Inc. | 0.00% | 232,271 | $9.1M | Reduce -1.2% |
| VYX NCR Voyix Corp. | 0.00% | 668,816 | $9.1M | Add +149.5% |
| ATMU Atmus Filtration Technologie | 0.00% | 241,367 | $9.1M | Reduce -22.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 443,326 | $9.0M | Reduce -0.9% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 673,942 | $9.0M | Reduce -6.8% |
| EWW iShares MSCI Mexico ETF | 0.00% | 167,346 | $9.0M | Reduce -16.7% |
| INSP Inspire Medical Systems Inc. | 0.00% | 42,525 | $9.0M | Reduce -51.2% |
| AX Axos Financial Inc. | 0.00% | 142,715 | $9.0M | Add +32.6% |
| AZEK The Azek Co. Inc. | 0.00% | 191,588 | $9.0M | Add +96.0% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 72,475 | $9.0M | Add +12.2% |
| NVAX Novavax Inc. | 0.00% | 709,579 | $9.0M | Add +73.9% |
| NJR New Jersey Resources Corp. | 0.00% | 189,827 | $9.0M | Add +140.0% |
| PI Impinj Inc. | 0.00% | 41,321 | $8.9M | Add +39.4% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 246,131 | $8.9M | Add +330.8% |
| GATX Gatx Corp. | 0.00% | 67,451 | $8.9M | Reduce -38.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 22,848 | $8.9M | Add +23.4% |
| LFST Lifestance Health Group Inc. | 0.00% | 1,268,904 | $8.9M | Add +1499.9% |
| WTFC Wintrust Financial Corp. | 0.00% | 81,737 | $8.9M | Add +3.5% |
| HI Hillenbrand Inc. | 0.00% | 318,078 | $8.8M | Add +17.9% |
| AR Antero Resources Corp. | 0.00% | 308,103 | $8.8M | Add +228.2% |
| TOST Toast Inc. Class A | 0.00% | 309,426 | $8.8M | Add +38.0% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 308,887 | $8.7M | Add +16.3% |
| TWLO Twilio Inc. Class A | 0.00% | 133,946 | $8.7M | Add +10.0% |
| ABCB Ameris Bancorp | 0.00% | 140,001 | $8.7M | Add +107.7% |
| PR Permian Resources Corp. Class A | 0.00% | 640,844 | $8.7M | Reduce -18.9% |
| AVNT Avient Corp. | 0.00% | 173,002 | $8.7M | Add +221.7% |
| AER Aercap Holdings NV | 0.00% | 91,707 | $8.7M | Add +95.5% |
| SPXN Proshares S&P 500 Ex-Financi | 0.00% | 140,000 | $8.7M | No change |
| BOOT Boot Barn Holdings Inc. | 0.00% | 51,805 | $8.7M | Reduce -24.7% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 975,634 | $8.6M | Add +158.6% |
| GIII G-III Apparel Group Ltd. | 0.00% | 282,661 | $8.6M | Add +236.4% |
| BIPC Brookfield Infrastructure-A | 0.00% | 198,571 | $8.6M | Add +234.0% |
| MTX Minerals Technologies Inc. | 0.00% | 111,526 | $8.6M | Add +210.1% |
| NCMI National Cinemedia Inc. | 0.00% | 1,215,513 | $8.6M | Reduce -17.8% |
| CABO Cable One Inc. | 0.00% | 24,485 | $8.6M | Add +49.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 40,279 | $8.5M | Add +165.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 143,033 | $8.5M | Add +1681.2% |
| AFG American Financial Group Inc. | 0.00% | 63,333 | $8.5M | Add +11.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 334,506 | $8.5M | New |
| CNX CNX Resources Corp. | 0.00% | 260,818 | $8.5M | Add +169.2% |
| CASY Casey's General Stores Inc. | 0.00% | 22,487 | $8.4M | Add +110.5% |
| CHRD Chord Energy Corp. | 0.00% | 64,711 | $8.4M | Add +3.7% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 167,196 | $8.4M | Reduce -22.1% |
| BP BP PLC-Spons ADR | 0.00% | 267,027 | $8.4M | Add +17.9% |
| KTB Kontoor Brands Inc. | 0.00% | 101,522 | $8.3M | Add +316.3% |
| XRAY Dentsply Sirona Inc. | 0.00% | 306,809 | $8.3M | Add +21.8% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 142,652 | $8.3M | Add +50.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 52,058 | $8.3M | Add +49.5% |
| EXEL Exelixis Inc. | 0.00% | 319,589 | $8.3M | Reduce -17.5% |
| PRFT Perficient Inc. | 0.00% | 109,845 | $8.3M | Add +65.8% |
| PARR Par Pacific Holdings Inc. | 0.00% | 469,640 | $8.3M | Add +10.1% |
| EQC Equity Commonwealth | 0.00% | 415,187 | $8.3M | Add +250.5% |
| STRL Sterling Infrastructure Inc. | 0.00% | 56,945 | $8.3M | Add +254.7% |
| SUM Summit Materials Inc. Class A | 0.00% | 211,442 | $8.3M | Add +222.4% |
| HAE Haemonetics Corp. | 0.00% | 102,533 | $8.2M | Add +192.4% |
| AZTA Azenta Inc. | 0.00% | 169,524 | $8.2M | Add +70.3% |
| IRT Independence Realty Trust Inc. | 0.00% | 400,376 | $8.2M | Add +182.3% |
| RUN Sunrun Inc. | 0.00% | 454,220 | $8.2M | Add +96.1% |
| VRRM Verra Mobility Corp. | 0.00% | 294,457 | $8.2M | Add +400.2% |
| UNF Unifirst Corp. | 0.00% | 41,220 | $8.2M | Add +464.6% |
| INN Summit Hotel Properties Inc. | 0.00% | 1,193,305 | $8.2M | Add +40.2% |
| SLAB Silicon Laboratories Inc. | 0.00% | 70,568 | $8.2M | Add +23.4% |
| XPRO Expro Group Holdings NV | 0.00% | 473,492 | $8.1M | Add +40.1% |
| TGTX TG Therapeutics Inc. | 0.00% | 347,057 | $8.1M | Add +149.1% |
| RDNT Radnet Inc. | 0.00% | 116,978 | $8.1M | Add +373.8% |
| RDW Redwire Corp. | 0.00% | 1,181,138 | $8.1M | Add +55.8% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 86,995 | $8.1M | Add +159.3% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 100,688 | $8.1M | Add +150.7% |
| USO United States Oil Fund LP | 0.00% | 115,568 | $8.1M | Reduce -28.2% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,720,645 | $8.0M | Add +102.3% |
| CTRE Caretrust REIT Inc. | 0.00% | 259,820 | $8.0M | Add +264.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 180,417 | $8.0M | Add +64.2% |
| ASB Associated Banc-Corp. | 0.00% | 371,448 | $8.0M | Add +51.3% |
| SKT Tanger Inc. | 0.00% | 240,281 | $8.0M | Add +174.7% |
| FHI Federated Hermes Inc. | 0.00% | 215,650 | $7.9M | Add +228.6% |
| JWN Nordstrom Inc. | 0.00% | 352,264 | $7.9M | Reduce -4.5% |
| WKC World Kinect Corp. | 0.00% | 256,126 | $7.9M | Add +18.6% |
| SHC Sotera Health Co. | 0.00% | 473,597 | $7.9M | Add +169.8% |
| JANX Janux Therapeutics Inc. | 0.00% | 174,061 | $7.9M | Add +496.6% |
| PLUS Eplus Inc. | 0.00% | 80,328 | $7.9M | Add +82.3% |
| TTEK Tetra Tech Inc. | 0.00% | 167,281 | $7.9M | Add +77.6% |
| AN Autonation Inc. | 0.00% | 43,987 | $7.9M | Add +5.4% |
| OGS One Gas Inc. | 0.00% | 105,607 | $7.9M | Add +105.6% |
| BRBR Bellring Brands Inc. | 0.00% | 129,368 | $7.9M | Reduce -26.6% |
| UGI Ugi Corp. | 0.00% | 313,810 | $7.9M | Add +7.8% |
| FTRE Fortrea Holdings Inc. | 0.00% | 392,504 | $7.9M | Add +622.2% |
| TU Telus Corp. | 0.00% | 467,148 | $7.8M | Add +40.2% |
| CCS Century Communities Inc. | 0.00% | 76,114 | $7.8M | Add +8.5% |
| BZ Kanzhun Ltd. - ADR | 0.00% | 450,663 | $7.8M | Add +58.7% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 160,350 | $7.8M | Reduce -18.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 44,189 | $7.8M | Add +125.5% |
| CRC California Resources Corp. | 0.00% | 148,550 | $7.8M | Reduce -0.7% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 108,950 | $7.8M | Add +19.6% |
| S Sentinelone Inc. Class A | 0.00% | 325,215 | $7.8M | Add +121.9% |
| FBP First Bancorp Puerto Rico | 0.00% | 367,445 | $7.8M | Add +106.1% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 105,134 | $7.8M | Add +192.7% |
| CALM Cal-Maine Foods Inc. | 0.00% | 103,558 | $7.8M | Add +48.3% |
| ACA Arcosa Inc. | 0.00% | 81,782 | $7.7M | Add +330.9% |
| EVH Evolent Health Inc. Class A | 0.00% | 273,776 | $7.7M | Add +181.3% |
| VSXY Victoria's Secret & Co. | 0.00% | 300,934 | $7.7M | Reduce -58.6% |
| SLG SL Green Realty Corp. | 0.00% | 110,866 | $7.7M | Add +304.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 427,595 | $7.7M | Add +31.7% |
| MAC The Macerich Co. | 0.00% | 422,413 | $7.7M | Reduce -21.2% |
| CNO Cno Financial Group Inc. | 0.00% | 219,141 | $7.7M | Add +113.8% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 317,052 | $7.7M | Add +96.9% |
| CNI Canadian Natl Railway Co. | 0.00% | 65,438 | $7.7M | Reduce -26.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 97,806 | $7.6M | Reduce -19.0% |
| COUR Coursera Inc. | 0.00% | 962,122 | $7.6M | Add +24.4% |
| FULT Fulton Financial Corp. | 0.00% | 420,636 | $7.6M | Add +79.4% |
| ORA Ormat Technologies Inc. | 0.00% | 98,918 | $7.6M | Add +138.1% |
| NOV Nov Inc. | 0.00% | 473,545 | $7.6M | Add +120.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 303,000 | $7.6M | New |
| TBBK The Bancorp Inc. | 0.00% | 140,844 | $7.5M | Add +34.0% |
| ECHO Echostar Corp. Class A | 0.00% | 303,399 | $7.5M | Add +4.5% |
| ADT Adt Inc. | 0.00% | 1,041,342 | $7.5M | Reduce -11.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 94,441 | $7.5M | Add +75.3% |
| DNLI Denali Therapeutics Inc. | 0.00% | 255,883 | $7.5M | Add +101.4% |
| NXST Nexstar Media Group Inc. | 0.00% | 45,051 | $7.4M | Add +16.8% |
| DYN Dyne Therapeutics Inc. | 0.00% | 207,309 | $7.4M | Add +162.2% |
| TTMI TTM Technologies | 0.00% | 407,524 | $7.4M | Add +59.8% |
| PCTY Paylocity Holding Corp. | 0.00% | 44,897 | $7.4M | Add +14.3% |
| PFGC Performance Food Group Co. | 0.00% | 94,321 | $7.4M | Reduce -24.2% |
| CRDO Credo Technology Group Holdi | 0.00% | 239,962 | $7.4M | Reduce -31.8% |
| CVCO Cavco Industries Inc. | 0.00% | 17,234 | $7.4M | Add +162.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 255,897 | $7.4M | Add +18.0% |
| PCH Potlatchdeltic Corp. | 0.00% | 163,784 | $7.4M | Add +147.7% |
| WHD Cactus Inc. Class A | 0.00% | 123,562 | $7.4M | Add +429.4% |
| SR Spire Inc. | 0.00% | 109,372 | $7.4M | Add +127.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 52,759 | $7.4M | Add +68.2% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 310,684 | $7.3M | New |
| FR First Industrial Realty TR | 0.00% | 131,111 | $7.3M | Add +34.6% |
| ARMK Aramark | 0.00% | 189,418 | $7.3M | Add +57.6% |
| RGLD Royal Gold Inc. | 0.00% | 52,252 | $7.3M | Reduce -9.8% |
| SHAK Shake Shack Inc. Class A | 0.00% | 71,027 | $7.3M | Reduce -28.4% |
| TXNM TXNM Energy Inc. | 0.00% | 166,972 | $7.3M | Add +25.1% |
| TKR Timken Co. | 0.00% | 86,667 | $7.3M | Add +221.6% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 48,398 | $7.3M | Add +71.2% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 285,108 | $7.3M | Add +252.8% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 1,436,706 | $7.3M | Add +725.7% |
| NSP Insperity Inc. | 0.00% | 82,580 | $7.3M | Add +129.7% |
| SPXT Proshares S&P 500 Ex-Technol | 0.00% | 80,000 | $7.3M | No change |
| WU Western Union Co. | 0.00% | 608,454 | $7.3M | Add +9.2% |
| CSR Centerspace | 0.00% | 102,859 | $7.2M | Add +1553.4% |
| NBR Nabors Industries Ltd. | 0.00% | 112,318 | $7.2M | Add +60.8% |
| WWD Woodward Inc. | 0.00% | 42,189 | $7.2M | Add +51.4% |
| PLUG Plug Power Inc. | 0.00% | 3,198,845 | $7.2M | Add +52.7% |
| ROCK Gibraltar Industries Inc. | 0.00% | 103,324 | $7.2M | Add +93.8% |
| LCID Lucid Group Inc. | 0.00% | 2,044,797 | $7.2M | Add +19.2% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 45,668 | $7.2M | Reduce -25.7% |
| AEIS Advanced Energy Industries | 0.00% | 67,918 | $7.1M | Add +350.7% |
| ACLS Axcelis Technologies Inc. | 0.00% | 68,111 | $7.1M | Reduce -57.8% |
| ARCH Arch Resources Inc. | 0.00% | 51,602 | $7.1M | Add +143.8% |
| ACLX Arcellx Inc. | 0.00% | 85,322 | $7.1M | Add +127.7% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 72,159 | $7.1M | Add +78.2% |
| GVA Granite Construction Inc. | 0.00% | 89,602 | $7.1M | Add +183.8% |
| NVCR Novocure Ltd. | 0.00% | 453,705 | $7.1M | Add +40.8% |
| ROAD Construction Partners Inc. Class A | 0.00% | 101,463 | $7.1M | Add +109.5% |
| EAT Brinker International Inc. | 0.00% | 92,361 | $7.1M | Add +195.8% |
| UCB United Community Banks | 0.00% | 242,132 | $7.0M | Add +109.9% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 186,876 | $7.0M | Add +132.3% |
| BWXT BWX Technologies Inc. | 0.00% | 64,525 | $7.0M | Add +59.8% |
| SEE Sealed Air Corp. | 0.00% | 192,736 | $7.0M | Reduce -64.2% |
| IONQ Ionq Inc. | 0.00% | 799,263 | $7.0M | Add +65.7% |
| URBN Urban Outfitters Inc. | 0.00% | 182,253 | $7.0M | Add +543.1% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 110,019 | $7.0M | Reduce -84.0% |
| NUVL Nuvalent Inc. Class A | 0.00% | 68,107 | $7.0M | Add +149.0% |
| FIVN FIVE9 Inc. | 0.00% | 242,187 | $7.0M | Add +292.5% |
| H Hyatt Hotels Corp. Class A | 0.00% | 45,648 | $6.9M | Add +2.3% |
| PJT PJT Partners Inc. Class A | 0.00% | 52,045 | $6.9M | Add +158.6% |
| BERY Berry Global Group Inc. | 0.00% | 101,956 | $6.9M | Add +87.1% |
| TWST Twist Bioscience Corp. | 0.00% | 153,039 | $6.9M | Add +214.8% |
| X United States Steel Corp. | 0.00% | 195,625 | $6.9M | Add +159.6% |
| OSCR Oscar Health Inc. Class A | 0.00% | 325,818 | $6.9M | Add +217.5% |
| RIG Transocean Ltd. | 0.00% | 1,623,924 | $6.9M | Add +109.7% |
| PGX Invesco Preferred ETF | 0.00% | 555,900 | $6.9M | Add +18430.0% |
| NYT New York Times Co. Class A | 0.00% | 123,256 | $6.9M | Add +113.2% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 223,629 | $6.9M | Add +224.8% |
| PFSI Pennymac Financial Services | 0.00% | 60,179 | $6.9M | Add +505.4% |
| TEX Terex Corp. | 0.00% | 129,250 | $6.8M | Add +40.2% |
| RRC Range Resources Corp. | 0.00% | 222,017 | $6.8M | Add +180.8% |
| BLKB Blackbaud Inc. | 0.00% | 80,557 | $6.8M | Add +170.4% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 139,206 | $6.8M | Add +286.9% |
| GLNG Golar LNG Ltd. | 0.00% | 185,018 | $6.8M | Add +431.3% |
| PLMR Palomar Holdings Inc. | 0.00% | 71,803 | $6.8M | Add +112.6% |
| CLH Clean Harbors Inc. | 0.00% | 28,056 | $6.8M | Add +44.5% |
| LSTR Landstar System Inc. | 0.00% | 35,873 | $6.8M | Reduce -27.0% |
| SMTC Semtech Corp. | 0.00% | 148,232 | $6.8M | Reduce -12.4% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 115,912 | $6.8M | Reduce -28.8% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 631,705 | $6.7M | Add +41.5% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 24,995 | $6.7M | Reduce -17.9% |
| AGX Argan Inc. | 0.00% | 66,341 | $6.7M | Add +46.6% |
| AXONICS INC | 0.00% | 96,378 | $6.7M | Add +50.3% |
| SEM Select Medical Holdings Corp. | 0.00% | 192,357 | $6.7M | Add +396.0% |
| PBF PBF Energy Inc. Class A | 0.00% | 216,647 | $6.7M | Reduce -5.5% |
| FORM Formfactor Inc. | 0.00% | 145,492 | $6.7M | Add +351.9% |
| KAI Kadant Inc. | 0.00% | 19,794 | $6.7M | Reduce -5.2% |
| IBOC International Bancshares CRP | 0.00% | 111,823 | $6.7M | Add +86.6% |
| ASTS Ast Spacemobile Inc. | 0.00% | 255,392 | $6.7M | Add +147.9% |
| AEO American Eagle Outfitters | 0.00% | 298,263 | $6.7M | Add +182.5% |
| BKU Bankunited Inc. | 0.00% | 183,240 | $6.7M | Add +48.3% |
| PB Prosperity Bancshares Inc. | 0.00% | 92,543 | $6.7M | Reduce -37.1% |
| PLXS Plexus Corp. | 0.00% | 48,786 | $6.7M | Add +139.4% |
| PBH Prestige Consumer Healthcare | 0.00% | 92,444 | $6.7M | Add +346.3% |
| NNN NNN REIT Inc. | 0.00% | 137,112 | $6.6M | Reduce -1.8% |
| CDP Copt Defense Properties | 0.00% | 218,999 | $6.6M | Add +87.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 74,953 | $6.6M | Add +152.7% |
| FLO Flowers Foods Inc. | 0.00% | 287,625 | $6.6M | Add +88.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 348,903 | $6.6M | Reduce -14.9% |
| PRIM Primoris Services Corp. | 0.00% | 114,116 | $6.6M | Add +245.8% |
| GMED Globus Medical Inc. Class A | 0.00% | 92,601 | $6.6M | Reduce -82.6% |
| CDE Coeur Mining Inc. | 0.00% | 962,652 | $6.6M | Add +59.2% |
| UAA Under Armour Inc. Class A | 0.00% | 742,829 | $6.6M | Reduce -76.6% |
| BTU Peabody Energy Corp. | 0.00% | 248,891 | $6.6M | Add +323.5% |
| MEDP Medpace Holdings Inc. | 0.00% | 19,781 | $6.6M | Add +71.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 78,706 | $6.6M | Add +172.8% |
| VKTX Viking Therapeutics Inc. | 0.00% | 103,131 | $6.5M | Add +15.6% |
| BZH Beazer Homes USA Inc. | 0.00% | 190,741 | $6.5M | Add +26.3% |
| SITM Sitime Corp. | 0.00% | 37,982 | $6.5M | Add +80.7% |
| INGR Ingredion Inc. | 0.00% | 47,291 | $6.5M | Add +31.9% |
| MRCY Mercury Systems Inc. | 0.00% | 175,562 | $6.5M | Add +471.3% |
| CWT California Water Service Grp | 0.00% | 119,645 | $6.5M | Add +135.8% |
| JBLU Jetblue Airways Corp. | 0.00% | 988,037 | $6.5M | Add +37.3% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 276,355 | $6.5M | Reduce -3.0% |
| HCC Warrior Met Coal Inc. | 0.00% | 101,302 | $6.5M | Add +413.2% |
| FSK FS KKR Capital Corp. | 0.00% | 327,469 | $6.5M | Add +24.8% |
| IIPR Innovative Industrial Proper | 0.00% | 47,988 | $6.5M | Add +187.5% |
| SAIC Science Applications Inte | 0.00% | 46,336 | $6.5M | Reduce -12.8% |
| AGI Alamos Gold Inc. Class A | 0.00% | 322,402 | $6.4M | Add +46.6% |
| ALE Allete Inc. | 0.00% | 100,079 | $6.4M | Add +187.1% |
| WD Walker & Dunlop Inc. | 0.00% | 56,520 | $6.4M | Add +380.1% |
| GMS GMS Inc. | 0.00% | 70,580 | $6.4M | Add +374.0% |
| LGIH Lgi Homes Inc. | 0.00% | 53,917 | $6.4M | Reduce -51.5% |
| CBU Community Financial System I | 0.00% | 109,647 | $6.4M | Add +99.0% |
| STEP Stepstone Group Inc. Class A | 0.00% | 112,019 | $6.4M | Add +368.2% |
| KTOS Kratos Defense & Security | 0.00% | 273,100 | $6.4M | Add +239.5% |
| SANM Sanmina Corp. | 0.00% | 92,863 | $6.4M | Add +296.3% |
| CBSH Commerce Bancshares Inc. | 0.00% | 106,934 | $6.4M | Add +19.4% |
| FNB FNB Corp. | 0.00% | 449,839 | $6.3M | Add +4.5% |
| SKX Skechers USA Inc. Class A | 0.00% | 94,755 | $6.3M | Add +74.0% |
| CONSOL ENERGY INC | 0.00% | 60,521 | $6.3M | Add +158.2% |
| NWE Northwestern Energy Group Inc. | 0.00% | 110,571 | $6.3M | Add +204.7% |
| FIBK First Interstate Bancsys-A | 0.00% | 206,213 | $6.3M | Add +18.6% |
| VAL Valaris Ltd. | 0.00% | 113,414 | $6.3M | Add +207.0% |
| SYNA Synaptics Inc. | 0.00% | 81,330 | $6.3M | Add +189.7% |
| IQ Iqiyi Inc.-ADR | 0.00% | 2,202,279 | $6.3M | Add +63.9% |
| RBC RBC Bearings Inc. | 0.00% | 21,030 | $6.3M | Add +162.2% |
| ESGR Enstar Group Ltd. | 0.00% | 19,524 | $6.3M | Add +319.2% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 422,361 | $6.3M | Add +118.8% |
| BANC Banc of California Inc. | 0.00% | 425,634 | $6.3M | Add +4.4% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 253,064 | $6.3M | Reduce -57.6% |
| SLM SLM Corp. | 0.00% | 273,785 | $6.3M | Add +77.8% |
| CATY Cathay General Bancorp | 0.00% | 145,690 | $6.3M | Add +104.3% |
| TRN Trinity Industries Inc. | 0.00% | 179,500 | $6.3M | Add +387.2% |
| CIEN Ciena Corp. | 0.00% | 101,417 | $6.2M | Reduce -31.9% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 22,923 | $6.2M | Add +57.1% |
| PRCT Procept Biorobotics Corp. | 0.00% | 77,934 | $6.2M | Add +408.2% |
| AGS Playags Inc. | 0.00% | 548,073 | $6.2M | Add +161.7% |
| TIP iShares Tips Bond ETF | 0.00% | 56,475 | $6.2M | Add +96.9% |
| EEFT Euronet Worldwide Inc. | 0.00% | 62,862 | $6.2M | Add +1.5% |
| ASH Ashland Inc. | 0.00% | 71,689 | $6.2M | Add +323.1% |
| LAB Standard Biotools Inc. | 0.00% | 3,228,360 | $6.2M | Add +13.2% |
| NFG National Fuel Gas Co. | 0.00% | 102,672 | $6.2M | Add +243.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 291,626 | $6.2M | Add +49.1% |
| IMVT Immunovant Inc. | 0.00% | 217,812 | $6.2M | Add +121.3% |
| SXT Sensient Technologies Corp. | 0.00% | 77,260 | $6.2M | Add +309.4% |
| PTCT PTC Therapeutics Inc. | 0.00% | 167,012 | $6.2M | Add +157.4% |
| AFRM Affirm Holdings Inc. | 0.00% | 151,652 | $6.2M | Add +88.3% |
| DCI Donaldson Co. Inc. | 0.00% | 83,738 | $6.2M | Add +19.3% |
| BLBD Blue Bird Corp. | 0.00% | 128,658 | $6.2M | Add +976.5% |
| NEOG Neogen Corp. | 0.00% | 366,753 | $6.2M | Add +129.8% |
| PRMW Primo Water Corp. | 0.00% | 244,054 | $6.2M | Add +215.0% |
| BUR Burford Capital Ltd. | 0.00% | 463,979 | $6.2M | Reduce -15.7% |
| EVR Evercore Inc. Class A | 0.00% | 24,251 | $6.1M | Add +3.4% |
| PATK Patrick Industries Inc. | 0.00% | 43,128 | $6.1M | Add +135.9% |
| WSFS WSFS Financial Corp. | 0.00% | 120,397 | $6.1M | Add +110.8% |
| AROC Archrock Inc. | 0.00% | 302,610 | $6.1M | Add +124.2% |
| PCRX Pacira Biosciences Inc. | 0.00% | 405,477 | $6.1M | Reduce -3.8% |
| CRSP Crispr Therapeutics AG | 0.00% | 129,848 | $6.1M | Add +97.9% |
| PVH PVH Corp. | 0.00% | 60,495 | $6.1M | Add +71.3% |
| LTH Life Time Group Holdings Inc. | 0.00% | 248,698 | $6.1M | Add +119.0% |
| HL Hecla Mining Co. | 0.00% | 909,811 | $6.1M | Add +317.4% |
| VC Visteon Corp. | 0.00% | 63,716 | $6.1M | Add +60.0% |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 114,759 | $6.1M | Add +217.5% |
| TRI Thomson Reuters Corp. | 0.00% | 35,516 | $6.1M | Reduce -35.5% |
| OLN Olin Corp. | 0.00% | 125,913 | $6.0M | Add +37.7% |
| ALIT Alight Inc. Class A | 0.00% | 815,841 | $6.0M | Add +148.2% |
| HP Helmerich & Payne | 0.00% | 198,415 | $6.0M | Add +320.2% |
| BNL Broadstone Net Lease Inc. | 0.00% | 318,142 | $6.0M | Add +131.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 71,703 | $6.0M | Add +323.8% |
| EWJ iShares MSCI Japan ETF | 0.00% | 84,247 | $6.0M | Reduce -89.0% |
| BPOP Popular Inc. | 0.00% | 60,099 | $6.0M | Add +8.5% |
| SG Sweetgreen Inc. Class A | 0.00% | 169,800 | $6.0M | Add +85.4% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 292,795 | $6.0M | Add +44.0% |
| NTCT Netscout Systems Inc. | 0.00% | 276,463 | $6.0M | Add +102.9% |
| DBD Diebold Nixdorf Inc. | 0.00% | 134,583 | $6.0M | Reduce -37.9% |
| ABM Abm Industries Inc. | 0.00% | 113,850 | $6.0M | Add +238.7% |
| ATKR Atkore Inc. | 0.00% | 70,736 | $6.0M | Add +50.2% |
| WBTN Webtoon Entertainment Inc. | 0.00% | 523,589 | $6.0M | Add +1404.1% |
| EGP Eastgroup Properties Inc. | 0.00% | 32,060 | $6.0M | Reduce -7.8% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 658,083 | $5.9M | Add +40.7% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 219,344 | $5.9M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 93,300 | $5.9M | Add +8.4% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,265,575 | $5.9M | Reduce -26.4% |
| MCS Marcus Corporation | 0.00% | 392,388 | $5.9M | Add +135.3% |
| RCI Rogers Communications Inc. Class B | 0.00% | 147,027 | $5.9M | Reduce -26.7% |
| BANF Bancfirst Corp. | 0.00% | 56,136 | $5.9M | Add +94.6% |
| NIO Nio Inc. - ADR | 0.00% | 884,425 | $5.9M | Reduce -42.7% |
| ALSN Allison Transmission Holding | 0.00% | 61,449 | $5.9M | Add +23.4% |
| GERN Geron Corp. | 0.00% | 1,299,912 | $5.9M | Add +114.9% |
| SEB Seaboard Corp. | 0.00% | 1,881 | $5.9M | Add +382.3% |
| FCN Fti Consulting Inc. | 0.00% | 25,929 | $5.9M | Add +160.8% |
| EWY iShares MSCI South Korea ETF | 0.00% | 92,086 | $5.9M | Reduce -21.0% |
| CHE Chemed Corp. | 0.00% | 9,795 | $5.9M | Reduce -16.1% |
| EHC Encompass Health Corp. | 0.00% | 60,878 | $5.9M | Reduce -12.8% |
| PFS Provident Financial Services | 0.00% | 316,953 | $5.9M | Add +39.8% |
| KD Kyndryl Holdings Inc. | 0.00% | 255,958 | $5.9M | Add +49.1% |
| DEC Diversified Energy Co. PLC | 0.00% | 516,535 | $5.9M | Add +166.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 93,504 | $5.9M | Add +91.2% |
| HLI Houlihan Lokey Inc. | 0.00% | 36,821 | $5.8M | Add +21.4% |
| BRX Brixmor Property Group Inc. | 0.00% | 208,531 | $5.8M | Reduce -18.9% |
| COPX Global X Copper Miners ETF | 0.00% | 122,780 | $5.8M | Add +245.8% |
| BLCO Bausch + Lomb Corp. | 0.00% | 300,500 | $5.8M | New |
| ADUS Addus Homecare Corp. | 0.00% | 43,470 | $5.8M | Add +204.8% |
| BTSG Brightspring Health Services | 0.00% | 393,725 | $5.8M | Add +22.2% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 266,155 | $5.8M | Add +361.6% |
| SPHR Sphere Entertainment Co. | 0.00% | 130,713 | $5.8M | Reduce -35.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 49,821 | $5.8M | Reduce -13.6% |
| SMPL The Simply Good Foods Co. | 0.00% | 165,201 | $5.7M | Add +396.7% |
| IDYA Ideaya Biosciences Inc. | 0.00% | 181,170 | $5.7M | Add +188.8% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 176,483 | $5.7M | Reduce -59.0% |
| ESE Esco Technologies Inc. | 0.00% | 44,413 | $5.7M | Add +340.9% |
| VRE Veris Residential Inc. | 0.00% | 320,268 | $5.7M | Add +56.6% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 126,995 | $5.7M | Add +223.6% |
| MGEE Mge Energy Inc. | 0.00% | 62,308 | $5.7M | Add +345.8% |
| HIMS Hims & Hers Health Inc. | 0.00% | 308,363 | $5.7M | Add +9.7% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 173,871 | $5.7M | Add +3.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 604,584 | $5.7M | Add +118.8% |
| TDW Tidewater Inc. | 0.00% | 78,848 | $5.7M | Add +354.2% |
| IAU iShares Gold Trust | 0.00% | 113,702 | $5.7M | Reduce -26.2% |
| ENV Envestnet Inc. | 0.00% | 90,227 | $5.7M | Add +311.4% |
| WAFD Wafd Inc. | 0.00% | 161,958 | $5.6M | Add +33.3% |
| YELP Yelp Inc. | 0.00% | 160,363 | $5.6M | Add +347.9% |
| INDB Independent Bank Corp. | 0.00% | 94,976 | $5.6M | Add +75.0% |
| BGC BGC Group Inc. Class A | 0.00% | 611,181 | $5.6M | Add +338.0% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 154,483 | $5.6M | Add +50.4% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 106,397 | $5.6M | Add +98.4% |
| OCFC Oceanfirst Financial Corp. | 0.00% | 299,434 | $5.6M | Add +13.0% |
| SCCO Southern Copper Corp. | 0.00% | 48,101 | $5.6M | Reduce -21.6% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 61,785 | $5.6M | Add +279.6% |
| BIV Vanguard Intermediate-Term B | 0.00% | 70,619 | $5.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 8 | $5.5M | Reduce -77.8% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 68,009 | $5.5M | Reduce -80.2% |
| OTTR Otter Tail Corp. | 0.00% | 70,553 | $5.5M | Add +359.8% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 200,000 | $5.5M | No change |
| AGYS Agilysys Inc. | 0.00% | 50,572 | $5.5M | Add +105.2% |
| VCTR Victory Capital Holding - A | 0.00% | 99,367 | $5.5M | Add +110.6% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 11,772 | $5.5M | Add +34.4% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 4,163 | $5.5M | Add +103.9% |
| SMMT Summit Therapeutics Inc. | 0.00% | 250,118 | $5.5M | Reduce -35.4% |
| MMLP Martin Midstream Partners LP | 0.00% | 1,500,000 | $5.5M | No change |
| CSTM Constellium SE | 0.00% | 336,569 | $5.5M | Add +476.1% |
| LBRT Liberty Energy Inc. | 0.00% | 286,661 | $5.5M | Add +197.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 109,078 | $5.4M | Add +16.9% |
| PRI Primerica Inc. | 0.00% | 20,471 | $5.4M | Add +108.1% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 250,812 | $5.4M | Reduce -60.9% |
| JOBY Joby Aviation Inc. | 0.00% | 1,077,322 | $5.4M | Add +590.7% |
| UPWK Upwork Inc. | 0.00% | 517,745 | $5.4M | Add +54.9% |
| WSBC Wesbanco Inc. | 0.00% | 181,325 | $5.4M | Add +151.1% |
| EPC Edgewell Personal Care Co. | 0.00% | 148,553 | $5.4M | Add +563.6% |
| OSIS Osi Systems Inc. | 0.00% | 35,519 | $5.4M | Add +252.3% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 394,327 | $5.4M | Add +322.6% |
| CMA Comerica Inc. | 0.00% | 89,537 | $5.4M | Reduce -2.7% |
| SLVM Sylvamo Corp. | 0.00% | 62,435 | $5.4M | Add +324.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 276,610 | $5.4M | Add +153.6% |
| HUBG Hub Group Inc. Class A | 0.00% | 117,774 | $5.4M | Add +199.6% |
| BARNES GROUP INC | 0.00% | 132,462 | $5.4M | Add +9.3% |
| GEF Greif Inc. Class A | 0.00% | 85,233 | $5.3M | Add +75.7% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 247,821 | $5.3M | Add +131.4% |
| MASI Masimo Corp. | 0.00% | 39,957 | $5.3M | Add +152.6% |
| AVA Avista Corp. | 0.00% | 137,408 | $5.3M | Add +290.6% |
| WOR Worthington Enterprises Inc. | 0.00% | 128,158 | $5.3M | Add +24.8% |
| ROIV Roivant Sciences Ltd. | 0.00% | 459,521 | $5.3M | Add +19.7% |
| DORM Dorman Products Inc. | 0.00% | 46,842 | $5.3M | Add +380.7% |
| CBZ Cbiz Inc. | 0.00% | 78,711 | $5.3M | Add +362.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 59,266 | $5.3M | Reduce -1.2% |
| REZI Resideo Technologies Inc. | 0.00% | 262,698 | $5.3M | Add +358.9% |
| MORN Morningstar Inc. | 0.00% | 16,563 | $5.3M | Add +19.9% |
| GO Grocery Outlet Holding Corp. | 0.00% | 300,393 | $5.3M | Add +1224.1% |
| GRFS Grifols SA-ADR | 0.00% | 592,552 | $5.3M | Add +381.2% |
| CMPR Cimpress PLC | 0.00% | 63,825 | $5.2M | Add +70.3% |
| CRVL Corvel Corp. | 0.00% | 15,977 | $5.2M | Add +380.8% |
| MYGN Myriad Genetics Inc. | 0.00% | 190,243 | $5.2M | Add +136.9% |
| CFLT Confluent Inc. Class A | 0.00% | 254,613 | $5.2M | Reduce -17.3% |
| CVBF CVB Financial Corp. | 0.00% | 291,011 | $5.2M | Add +79.5% |
| SON Sonoco Products Co. | 0.00% | 94,885 | $5.2M | Add +29.8% |
| OGE Oge Energy Corp. | 0.00% | 126,230 | $5.2M | Add +45.1% |
| JJSF J & J Snack Foods Corp. | 0.00% | 30,065 | $5.2M | Add +434.0% |
| YOU Clear Secure Inc. Class A | 0.00% | 155,906 | $5.2M | Reduce -64.3% |
| LECO Lincoln Electric Holdings | 0.00% | 26,890 | $5.2M | Reduce -15.4% |
| DEI Douglas Emmett Inc. | 0.00% | 293,446 | $5.2M | Add +3.8% |
| ICFI Icf International Inc. | 0.00% | 30,906 | $5.2M | Add +278.9% |
| AMTM Amentum Holdings Inc. | 0.00% | 159,813 | $5.2M | Reduce -32.7% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 392,691 | $5.2M | Add +45.8% |
| TDC Teradata Corp. | 0.00% | 169,687 | $5.1M | Add +49.2% |
| AB Alliancebernstein Holding LP | 0.00% | 147,100 | $5.1M | No change |
| MAT Mattel Inc. | 0.00% | 269,280 | $5.1M | Reduce -7.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 203,652 | $5.1M | Add +71.4% |
| LNC Lincoln National Corp. | 0.00% | 162,514 | $5.1M | Reduce -30.1% |
| DIOD Diodes Inc. | 0.00% | 79,799 | $5.1M | Add +361.1% |
| INTA Intapp Inc. | 0.00% | 106,781 | $5.1M | Add +90.1% |
| GNW Genworth Financial Inc. | 0.00% | 744,853 | $5.1M | Add +291.2% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 84,334 | $5.1M | Add +120.3% |
| FOXF Fox Factory Holding Corp. | 0.00% | 122,806 | $5.1M | Add +474.7% |
| CARG Cargurus Inc. | 0.00% | 169,461 | $5.1M | Add +252.2% |
| MTSI Macom Technology Solutions H | 0.00% | 45,714 | $5.1M | Add +198.8% |
| TAL Tal Education Group- ADR | 0.00% | 428,962 | $5.1M | Reduce -15.8% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,115,150 | $5.1M | Add +117.8% |
| HWKN Hawkins Inc. | 0.00% | 39,728 | $5.1M | Add +180.1% |
| LXP LXP Industrial Trust | 0.00% | 502,548 | $5.1M | Add +42.1% |
| IOSP Innospec Inc. | 0.00% | 44,559 | $5.0M | Add +357.1% |
| DRS Leonardo DRS Inc. | 0.00% | 178,331 | $5.0M | Add +148.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 66,669 | $5.0M | Add +12.1% |
| IQQQ Proshares NDX High Incom ETF | 0.00% | 120,000 | $5.0M | No change |
| HNI Hni Corp. | 0.00% | 93,131 | $5.0M | Add +216.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 69,449 | $5.0M | Add +11.0% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 91,402 | $5.0M | Add +323.2% |
| AVT Avnet Inc. | 0.00% | 91,842 | $5.0M | Add +87.6% |
| SWTX Springworks Therapeutics Inc. | 0.00% | 155,676 | $5.0M | Add +60.4% |
| VCYT Veracyte Inc. | 0.00% | 146,402 | $5.0M | Add +138.6% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 244,999 | $5.0M | Add +16.8% |
| PSN Parsons Corp. | 0.00% | 47,962 | $5.0M | Reduce -21.9% |
| STNE Stoneco Ltd. Class A | 0.00% | 440,682 | $5.0M | Add +170.8% |
| DFIN Donnelley Financial Solution | 0.00% | 75,359 | $5.0M | Add +33.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 248,458 | $4.9M | Add +129.4% |
| TILE Interface Inc. | 0.00% | 256,987 | $4.9M | Add +688.5% |
| MUSA Murphy USA Inc. | 0.00% | 9,890 | $4.9M | Add +46.4% |
| CNS Cohen & Steers Inc. | 0.00% | 50,765 | $4.9M | Add +286.1% |
| XRX Xerox Holdings Corp. | 0.00% | 469,106 | $4.9M | Add +55.5% |
| MXL Maxlinear Inc. | 0.00% | 335,804 | $4.9M | Add +47.6% |
| VECO Veeco Instruments Inc. | 0.00% | 146,750 | $4.9M | Add +286.1% |
| VIAV Viavi Solutions Inc. | 0.00% | 538,261 | $4.9M | Add +4.4% |
| SQSP Squarespace Inc. Class A | 0.00% | 104,510 | $4.9M | Add +358.2% |
| ABR Arbor Realty Trust Inc. | 0.00% | 311,328 | $4.8M | Add +15.2% |
| MNDY Monday.com Ltd. | 0.00% | 17,427 | $4.8M | Add +225.8% |
| TGNA Tegna Inc. | 0.00% | 306,609 | $4.8M | Reduce -57.8% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 251,868 | $4.8M | Add +25.4% |
| AGL Agilon Health Inc. | 0.00% | 1,228,952 | $4.8M | Add +21.2% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 554,837 | $4.8M | Add +8.5% |
| FFBC First Financial Bancorp | 0.00% | 190,742 | $4.8M | Add +140.1% |
| HTLF Heartland Financial USA Inc. | 0.00% | 84,767 | $4.8M | Add +65.5% |
| GRBK Green Brick Partners Inc. | 0.00% | 57,432 | $4.8M | Add +206.5% |
| PRK Park National Corp. | 0.00% | 28,528 | $4.8M | Add +161.7% |
| ENVA Enova International Inc. | 0.00% | 57,150 | $4.8M | Add +121.3% |
| KWR Quaker Chemical Corporation | 0.00% | 28,395 | $4.8M | Add +284.2% |
| GEL Genesis Energy L.P. | 0.00% | 357,080 | $4.8M | Reduce -17.9% |
| BXC Bluelinx Holdings Inc. | 0.00% | 45,229 | $4.8M | Add +32.0% |
| MFA Mfa Financial Inc. | 0.00% | 374,481 | $4.8M | Add +902.9% |
| TOWN Towne Bank | 0.00% | 143,914 | $4.8M | Add +90.8% |
| SBCF Seacoast Banking Corp. | 0.00% | 178,355 | $4.8M | Add +112.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 82,236 | $4.7M | Reduce -69.3% |
| OMF Onemain Holdings Inc. | 0.00% | 100,831 | $4.7M | Add +22.0% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 117,450 | $4.7M | Add +317.2% |
| FRO Frontline PLC | 0.00% | 207,009 | $4.7M | Reduce -55.6% |
| HBI Hanesbrands Inc. | 0.00% | 643,497 | $4.7M | Add +402.2% |
| AIN Albany Intl Corp. Class A | 0.00% | 53,227 | $4.7M | Add +305.5% |
| UE Urban Edge Properties | 0.00% | 221,007 | $4.7M | Add +346.2% |
| ATR Aptargroup Inc. | 0.00% | 29,499 | $4.7M | Reduce -31.7% |
| PLRX Pliant Therapeutics Inc. | 0.00% | 421,499 | $4.7M | Add +22.9% |
| VCEL Vericel Corp. | 0.00% | 111,527 | $4.7M | Add +145.4% |
| ALAB Astera Labs Inc. | 0.00% | 89,911 | $4.7M | Add +11310.0% |
| ADNT Adient PLC | 0.00% | 208,239 | $4.7M | Add +127.0% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 215,403 | $4.7M | Add +4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 50,128 | $4.7M | Reduce -86.6% |
| ARCB Arcbest Corp. | 0.00% | 43,134 | $4.7M | Add +342.5% |
| CHWY Chewy Inc. Class A | 0.00% | 159,293 | $4.7M | Add +38.1% |
| AHR American Healthcare REIT Inc. | 0.00% | 178,316 | $4.7M | Add +135.5% |
| BFH Bread Financial Holdings Inc. | 0.00% | 97,658 | $4.6M | Add +121.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 24,179 | $4.6M | Add +42.0% |
| WIX Wix.com Ltd. | 0.00% | 27,547 | $4.6M | Add +58.5% |
| CPK Chesapeake Utilities Corp. | 0.00% | 37,048 | $4.6M | Add +342.4% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 697,432 | $4.6M | Add +77.4% |
| IBTX Independent Bank Group Inc. | 0.00% | 79,414 | $4.6M | Add +71.9% |
| RKT Rocket Cos Inc. Class A | 0.00% | 238,323 | $4.6M | Add +136.2% |
| FCPT Four Corners Property Trust | 0.00% | 156,021 | $4.6M | Add +109.5% |
| ICLR Icon PLC | 0.00% | 15,767 | $4.5M | Add +37.3% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 107,979 | $4.5M | Add +321.7% |
| AQN Algonquin Power & Utilities | 0.00% | 829,508 | $4.5M | Add +33.2% |
| WEX Wex Inc. | 0.00% | 21,535 | $4.5M | Add +38.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 313,307 | $4.5M | Reduce -41.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 90,008 | $4.5M | Add +49.1% |
| BANR Banner Corporation | 0.00% | 75,768 | $4.5M | Add +97.4% |
| PK Park Hotels & Resorts Inc. | 0.00% | 319,593 | $4.5M | Add +22.4% |
| IPAR Interparfums Inc. | 0.00% | 34,689 | $4.5M | Add +293.0% |
| BEAM Beam Therapeutics Inc. | 0.00% | 183,214 | $4.5M | Add +123.9% |
| OII Oceaneering Intl Inc. | 0.00% | 180,470 | $4.5M | Add +334.5% |
| DNOW Dnow Inc. | 0.00% | 346,657 | $4.5M | Add +44.6% |
| GLOB Globant SA | 0.00% | 22,537 | $4.5M | Add +132.9% |
| APOG Apogee Enterprises Inc. | 0.00% | 63,769 | $4.5M | Add +77.8% |
| RNST Renasant Corp. | 0.00% | 137,217 | $4.5M | Add +183.3% |
| ASTH Astrana Health Inc. | 0.00% | 76,916 | $4.5M | Add +392.5% |
| FNV Franco-Nevada Corp. | 0.00% | 35,828 | $4.5M | Add +29.4% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 511,522 | $4.5M | Add +37.1% |
| ENR Energizer Holdings Inc. | 0.00% | 139,890 | $4.4M | Add +100.9% |
| CLBT Cellebrite Di Ltd. | 0.00% | 263,657 | $4.4M | Add +29.1% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 130,381 | $4.4M | Add +140.7% |
| NAVI Navient Corp. | 0.00% | 284,130 | $4.4M | Add +59.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 79,546 | $4.4M | Add +26.4% |
| VRNT Verint Systems Inc. | 0.00% | 174,335 | $4.4M | Reduce -29.5% |
| PRO Pros Holdings Inc. | 0.00% | 238,382 | $4.4M | Add +345.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 94,062 | $4.4M | Add +58.3% |
| CALX Calix Inc. | 0.00% | 113,579 | $4.4M | Add +184.0% |
| AMR Alpha Metallurgical Resource | 0.00% | 18,646 | $4.4M | Add +309.2% |
| AGG iShares Core U.S. Aggregate | 0.00% | 43,422 | $4.4M | Add +53507.4% |
| WWW Wolverine World Wide Inc. | 0.00% | 250,830 | $4.4M | Add +767.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 39,210 | $4.4M | Add +19.1% |
| KLIC Kulicke & Soffa Industries | 0.00% | 96,604 | $4.4M | Add +85.2% |
| LGND Ligand Pharmaceuticals | 0.00% | 43,456 | $4.3M | Add +20.0% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 91,755 | $4.3M | Add +86.9% |
| MBC Masterbrand Inc. | 0.00% | 234,160 | $4.3M | Add +262.4% |
| NBHC National Bank Hold Class A | 0.00% | 103,076 | $4.3M | Add +91.9% |
| HXL Hexcel Corp. | 0.00% | 70,023 | $4.3M | Add +32.1% |
| UEC Uranium Energy Corp. | 0.00% | 697,045 | $4.3M | Add +394.5% |
| AIR Aar Corp. | 0.00% | 66,223 | $4.3M | Add +269.4% |
| OFG Ofg Bancorp | 0.00% | 96,045 | $4.3M | Add +83.6% |
| EFSC Enterprise Financial Service | 0.00% | 83,910 | $4.3M | Add +73.3% |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 78,932 | $4.3M | Add +227.9% |
| CYH Community Health Systems Inc. | 0.00% | 707,805 | $4.3M | Add +1278.2% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 82,433 | $4.3M | Reduce -60.5% |
| PSMT Pricesmart Inc. | 0.00% | 46,710 | $4.3M | Add +227.3% |
| EWU iShares MSCI United Kingdom | 0.00% | 114,577 | $4.3M | Reduce -60.6% |
| MGRC McGrath Rentcorp | 0.00% | 40,555 | $4.3M | Add +351.6% |
| VSTO Vista Outdoor Inc. | 0.00% | 108,962 | $4.3M | Reduce -34.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 277,565 | $4.3M | Add +126.2% |
| PCOR Procore Technologies Inc. | 0.00% | 69,012 | $4.3M | Add +49.1% |
| AZZ Azz Inc. | 0.00% | 51,458 | $4.3M | Add +389.1% |
| KMT Kennametal Inc. | 0.00% | 163,670 | $4.2M | Add +95.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 21,113 | $4.2M | Add +4489.8% |
| MQ Marqeta Inc. | 0.00% | 861,414 | $4.2M | Add +226.4% |
| KRC Kilroy Realty Corp. | 0.00% | 109,263 | $4.2M | Reduce -22.1% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 376,102 | $4.2M | Add +30.9% |
| ITWO Proshares R2000 Hi Incom ETF | 0.00% | 100,000 | $4.2M | New |
| OXM Oxford Industries Inc. | 0.00% | 48,484 | $4.2M | Add +74.0% |
| VMI Valmont Industries | 0.00% | 14,488 | $4.2M | Add +91.6% |
| VSH Vishay Intertechnology Inc. | 0.00% | 221,932 | $4.2M | Add +22.5% |
| R Ryder System Inc. | 0.00% | 28,780 | $4.2M | Add +13.2% |
| BCE Bce Inc. | 0.00% | 120,462 | $4.2M | Add +78.5% |
| TISI Team Inc. | 0.00% | 274,706 | $4.2M | Add +7.3% |
| FRME First Merchants Corp. | 0.00% | 112,290 | $4.2M | Add +89.5% |
| CUBI Customers Bancorp Inc. | 0.00% | 89,879 | $4.2M | Add +46.9% |
| SGRY Surgery Partners Inc. | 0.00% | 129,133 | $4.2M | Reduce -62.1% |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 248,614 | $4.2M | Add +26.0% |
| SXI Standex International Corp. | 0.00% | 22,752 | $4.2M | Add +80.7% |
| BTI British American Tob-SP ADR | 0.00% | 113,091 | $4.1M | Reduce -93.0% |
| KGC Kinross Gold Corp. | 0.00% | 441,413 | $4.1M | Reduce -44.7% |
| VGR Vector Group Ltd. | 0.00% | 276,687 | $4.1M | Add +407.4% |
| FLNC Fluence Energy Inc. | 0.00% | 181,766 | $4.1M | Add +296.8% |
| VIR Vir Biotechnology Inc. | 0.00% | 550,186 | $4.1M | Add +1.3% |
| UFPT Ufp Technologies Inc. | 0.00% | 12,937 | $4.1M | Add +390.6% |
| TFIN Triumph Financial Inc. | 0.00% | 51,325 | $4.1M | Add +88.8% |
| PRVA Privia Health Group Inc. | 0.00% | 224,018 | $4.1M | Add +240.3% |
| KBR KBR Inc. | 0.00% | 62,626 | $4.1M | Reduce -12.7% |
| NBTB N B T Bancorp Inc. | 0.00% | 91,880 | $4.1M | Add +41.8% |
| ALG Alamo Group Inc. | 0.00% | 22,417 | $4.0M | Add +204.7% |
| THG Hanover Insurance Group Inc./ | 0.00% | 27,155 | $4.0M | Add +61.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 41,307 | $4.0M | Add +59.2% |
| FAF First American Financial | 0.00% | 60,821 | $4.0M | Add +15.3% |
| APLD Applied Digital Corp. | 0.00% | 486,577 | $4.0M | Add +736.8% |
| TRMK Trustmark Corp. | 0.00% | 125,743 | $4.0M | Add +124.7% |
| GME Gamestop Corp. Class A | 0.00% | 174,467 | $4.0M | Add +132.8% |
| CHDN Churchill Downs Inc. | 0.00% | 29,584 | $4.0M | Add +59.2% |
| VGT Vanguard Info Tech ETF | 0.00% | 6,814 | $4.0M | Reduce -75.9% |
| SSRM SSR Mining Inc. | 0.00% | 701,763 | $4.0M | Add +33.8% |
| CIVI Civitas Resources Inc. | 0.00% | 78,516 | $4.0M | Add +99.3% |
| ARHS Arhaus Inc. | 0.00% | 323,105 | $4.0M | Add +284.0% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 172,279 | $4.0M | Reduce -52.4% |
| BORR Borr Drilling Ltd. | 0.00% | 718,537 | $3.9M | Add +52.9% |
| BAND Bandwidth Inc. Class A | 0.00% | 224,497 | $3.9M | Add +9.1% |
| RGEN Repligen Corp. | 0.00% | 26,395 | $3.9M | Reduce -69.7% |
| COMP Compass Inc. Class A | 0.00% | 640,596 | $3.9M | Add +393.1% |
| EVTC Evertec Inc. | 0.00% | 115,398 | $3.9M | Add +385.6% |
| MTRN Materion Corp. | 0.00% | 34,877 | $3.9M | Add +356.9% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 48,964 | $3.9M | Add +53.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 86,033 | $3.9M | Add +104.6% |
| AMN Amn Healthcare Services Inc. | 0.00% | 91,801 | $3.9M | Add +279.3% |
| MNRO Monro Inc. | 0.00% | 134,610 | $3.9M | Reduce -10.3% |
| LPX Louisiana-Pacific Corp. | 0.00% | 36,089 | $3.9M | Add +20.0% |
| FRSH Freshworks Inc. Class A | 0.00% | 337,621 | $3.9M | Add +51.4% |
| VOYA Voya Financial Inc. | 0.00% | 48,890 | $3.9M | Add +48.2% |
| TNC Tennant Co. | 0.00% | 40,151 | $3.9M | Add +222.8% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 122,530 | $3.8M | Add +161.8% |
| BRKR Bruker Corp. | 0.00% | 55,685 | $3.8M | Add +36.5% |
| COLM Columbia Sportswear Co. | 0.00% | 46,153 | $3.8M | Reduce -55.2% |
| PEGA Pegasystems Inc. | 0.00% | 52,469 | $3.8M | Reduce -21.9% |
| SNEX Stonex Group Inc. | 0.00% | 46,755 | $3.8M | Add +359.4% |
| LAUR Laureate Education Inc. | 0.00% | 230,098 | $3.8M | Add +298.8% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 175,082 | $3.8M | Add +574.5% |
| BHE Benchmark Electronics Inc. | 0.00% | 86,024 | $3.8M | Add +128.8% |
| FLGT Fulgent Genetics Inc. | 0.00% | 174,855 | $3.8M | Add +22.6% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 38,696 | $3.8M | Reduce -81.8% |
| ZD Ziff Davis Inc. | 0.00% | 78,027 | $3.8M | Add +105.4% |
| XLRE SS Real Estate Select Sector | 0.00% | 84,981 | $3.8M | Reduce -60.0% |
| BN Brookfield Corp. | 0.00% | 71,402 | $3.8M | Add +521.1% |
| DBRG Digitalbridge Group Inc. | 0.00% | 268,326 | $3.8M | Add +364.3% |
| JOE The St Joe Co. | 0.00% | 64,990 | $3.8M | Add +404.5% |
| VERA Vera Therapeutics Inc. | 0.00% | 85,395 | $3.8M | Add +94.1% |
| ARDX Ardelyx Inc. | 0.00% | 547,325 | $3.8M | Add +24.9% |
| NG Novagold Resources Inc. | 0.00% | 917,835 | $3.8M | Add +19.9% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 119,799 | $3.8M | Add +36.8% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 1,527,424 | $3.8M | Add +120.3% |
| PAYO Payoneer Global Inc. | 0.00% | 498,727 | $3.8M | Add +352.8% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 12,988 | $3.8M | Add +44.2% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 92,512 | $3.8M | Add +215.8% |
| WRBY Warby Parker Inc. Class A | 0.00% | 229,356 | $3.7M | Add +299.8% |
| AMAL Amalgamated Financial Corp. | 0.00% | 119,165 | $3.7M | Add +91.7% |
| CASH Pathward Financial Inc. | 0.00% | 56,327 | $3.7M | Add +83.1% |
| HURN Huron Consulting Group Inc. | 0.00% | 34,156 | $3.7M | Reduce -11.9% |
| NATL NCR Atleos Corp. | 0.00% | 130,115 | $3.7M | Add +407.7% |
| RC Ready Capital Corp. | 0.00% | 484,986 | $3.7M | Add +205.9% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.00% | 60,000 | $3.7M | No change |
| JHG Janus Henderson Group PLC | 0.00% | 96,217 | $3.7M | Add +84.0% |
| AKRO Akero Therapeutics Inc. | 0.00% | 127,668 | $3.7M | Add +127.9% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 69,841 | $3.6M | Add +395.8% |
| CLSK Cleanspark Inc. | 0.00% | 389,201 | $3.6M | Add +364.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 462,485 | $3.6M | Add +5.4% |
| FCF First Commonwealth Finl Corp. | 0.00% | 211,797 | $3.6M | Add +121.8% |
| ATRC Atricure Inc. | 0.00% | 129,265 | $3.6M | Reduce -57.5% |
| MAIN Main Street Capital Corp. | 0.00% | 72,265 | $3.6M | Add +75.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 476,672 | $3.6M | Add +110.4% |
| BLMN Bloomin' Brands Inc. | 0.00% | 219,080 | $3.6M | Add +37.5% |
| PDCO Patterson Cos Inc. | 0.00% | 165,715 | $3.6M | Add +37.2% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 74,456 | $3.6M | Add +53.3% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 187,629 | $3.6M | Add +143.4% |
| PWP Perella Weinberg Partners | 0.00% | 186,387 | $3.6M | Add +0.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 15,685 | $3.6M | New |
| IWN iShares Russell 2000 Value E | 0.00% | 21,524 | $3.6M | Reduce -44.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 68,007 | $3.6M | Add +329.7% |
| SLV iShares Silver Trust | 0.00% | 126,049 | $3.6M | Add +68.8% |
| MYRG MYR Group Inc./Delaware | 0.00% | 34,987 | $3.6M | Add +192.2% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 395,762 | $3.6M | New |
| GPCR Structure Therapeutics Inc. | 0.00% | 81,138 | $3.6M | Add +101.7% |
| NWBI Northwest Bancshares Inc. | 0.00% | 265,647 | $3.6M | Add +84.7% |
| FYBR Frontier Communications Pare | 0.00% | 99,969 | $3.6M | Add +39.7% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 343,018 | $3.5M | Add +304.9% |
| GTM Zoominfo Technologies Inc. | 0.00% | 342,495 | $3.5M | Add +154.7% |
| UTI Universal Technical Institut | 0.00% | 217,157 | $3.5M | Reduce -12.7% |
| NMRK Newmark Group Inc. Class A | 0.00% | 227,099 | $3.5M | Add +352.8% |
| PPC Pilgrim's Pride Corp. | 0.00% | 76,364 | $3.5M | Add +345.6% |
| ATI Ati Inc. | 0.00% | 52,541 | $3.5M | Add +271.4% |
| BUSE First Busey Corp. | 0.00% | 135,069 | $3.5M | Add +81.2% |
| DCO Ducommun Inc. | 0.00% | 53,382 | $3.5M | Add +137.2% |
| STRA Strategic Education Inc. | 0.00% | 37,961 | $3.5M | Add +334.3% |
| PEN Penumbra Inc. | 0.00% | 18,025 | $3.5M | Add +16.6% |
| RIOT Riot Platforms Inc. | 0.00% | 471,550 | $3.5M | Add +170.9% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 201,473 | $3.5M | Add +20.3% |
| HTO H2O America filed as SJW GROUP | 0.00% | 60,140 | $3.5M | Add +376.0% |
| LOB Live Oak Bancshares Inc. | 0.00% | 73,577 | $3.5M | Add +130.5% |
| KROS Keros Therapeutics Inc. | 0.00% | 60,014 | $3.5M | Add +140.1% |
| BRZE Braze Inc. Class A | 0.00% | 107,358 | $3.5M | Add +148.1% |
| NTES Netease Inc.-ADR | 0.00% | 37,063 | $3.5M | Reduce -19.9% |
| SCL Stepan Co. | 0.00% | 44,790 | $3.5M | Add +177.6% |
| ECO Okeanis Eco Tankers Corp. | 0.00% | 105,940 | $3.5M | Reduce -31.8% |
| ROG Rogers Corp. | 0.00% | 30,580 | $3.5M | Add +285.5% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 64,718 | $3.4M | Reduce -7.2% |
| SRDX Surmodics Inc. | 0.00% | 88,750 | $3.4M | Add +16.0% |
| HTH Hilltop Holdings Inc. | 0.00% | 106,619 | $3.4M | Add +112.9% |
| CLFD Clearfield Inc. | 0.00% | 87,971 | $3.4M | Add +164.2% |
| OI O-I Glass Inc. | 0.00% | 261,161 | $3.4M | Add +349.3% |
| CGON CG Oncology Inc. | 0.00% | 90,520 | $3.4M | Add +331.1% |
| XPEL Xpel Inc. | 0.00% | 78,646 | $3.4M | Add +79.5% |
| STAA Staar Surgical Co. | 0.00% | 91,707 | $3.4M | Add +349.4% |
| MIR Mirion Technologies Inc. | 0.00% | 307,680 | $3.4M | Add +325.0% |
| NEO Neogenomics Inc. | 0.00% | 230,901 | $3.4M | Add +280.5% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 18,172 | $3.4M | Add +181.7% |
| VNT Vontier Corp. | 0.00% | 100,836 | $3.4M | Add +133.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 306,482 | $3.4M | Add +269.0% |
| NWL Newell Brands Inc. | 0.00% | 442,914 | $3.4M | Add +42.0% |
| STC Stewart Information Services | 0.00% | 45,500 | $3.4M | Add +337.0% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 36,577 | $3.4M | Add +394.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 108,788 | $3.4M | Add +88.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 28,845 | $3.4M | Add +125.3% |
| ESRT Empire State Realty Trust-A | 0.00% | 304,539 | $3.4M | Add +133.2% |
| VSEC Vse Corp. | 0.00% | 40,770 | $3.4M | Add +711.2% |
| DVAX Dynavax Technologies Corp. | 0.00% | 302,572 | $3.4M | Add +137.4% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 35,407 | $3.4M | Add +71.4% |
| CGNX Cognex Corp. | 0.00% | 83,107 | $3.4M | Reduce -26.4% |
| IART Integra Lifesciences Holding | 0.00% | 184,903 | $3.4M | Add +634.7% |
| MPT Medical Properties Trust Inc. | 0.00% | 573,218 | $3.4M | Add +55.6% |
| PHIN Phinia Inc. | 0.00% | 72,805 | $3.4M | Add +336.2% |
| ESAB Esab Corp. | 0.00% | 31,513 | $3.4M | Add +46.7% |
| VITL Vital Farms Inc. | 0.00% | 95,444 | $3.3M | Add +57.3% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 92,402 | $3.3M | Add +45.2% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 83,577 | $3.3M | Add +395.1% |
| ROIC Retail Opportunity Investmen | 0.00% | 211,816 | $3.3M | Add +316.7% |
| WLY Wiley (john) & Sons Class A | 0.00% | 69,054 | $3.3M | Add +197.9% |
| FBNC First Bancorp | 0.00% | 79,906 | $3.3M | Add +142.3% |
| LKFN Lakeland Financial Corp. | 0.00% | 50,960 | $3.3M | Add +130.5% |
| FSLY Fastly Inc. Class A | 0.00% | 438,251 | $3.3M | Add +129.4% |
| PAR Par Technology Corp. | 0.00% | 63,536 | $3.3M | Add +431.3% |
| NNI Nelnet Inc. Class A | 0.00% | 28,996 | $3.3M | Add +127.4% |
| GTY Getty Realty Corp. | 0.00% | 103,121 | $3.3M | Add +409.6% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 198,549 | $3.3M | Add +177.8% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 78,000 | $3.3M | Add +66.2% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 82,330 | $3.3M | Add +160.3% |
| EXTR Extreme Networks Inc. | 0.00% | 217,875 | $3.3M | Add +369.8% |
| HZO Marinemax Inc. | 0.00% | 92,793 | $3.3M | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 27,975 | $3.3M | Reduce -48.1% |
| MNKD Mannkind Corp. | 0.00% | 519,865 | $3.3M | Add +186.0% |
| PPLI People Inc. filed as IAC INC | 0.00% | 60,737 | $3.3M | Add +922.5% |
| GXO Gxo Logistics Inc. | 0.00% | 62,545 | $3.3M | Add +28.9% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 98,663 | $3.2M | Add +345.9% |
| FLYW Flywire Corp.-Voting | 0.00% | 197,493 | $3.2M | Add +361.4% |
| KURA Kura Oncology Inc. | 0.00% | 165,484 | $3.2M | Add +104.5% |
| LZB La-Z-Boy Inc. | 0.00% | 75,256 | $3.2M | Add +244.6% |
| PII Polaris Inc. | 0.00% | 38,805 | $3.2M | Reduce -14.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 294,080 | $3.2M | Add +221.3% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 143,337 | $3.2M | Add +25.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 87,972 | $3.2M | Add +148.8% |
| HLMN Hillman Solutions Corp. | 0.00% | 305,468 | $3.2M | Add +326.8% |
| DRH Diamondrock Hospitality Co. | 0.00% | 368,616 | $3.2M | Add +37.6% |
| GNTX Gentex Corp. | 0.00% | 107,930 | $3.2M | Add +54.4% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 119,350 | $3.2M | Add +291.0% |
| PATH Uipath Inc. Class A | 0.00% | 248,773 | $3.2M | Reduce -60.0% |
| HOPE Hope Bancorp Inc. | 0.00% | 253,437 | $3.2M | Add +109.9% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 106,733 | $3.2M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 27,652 | $3.2M | Add +1727.6% |
| GTLB Gitlab Inc. Class A | 0.00% | 61,419 | $3.2M | Add +189.1% |
| PRGO Perrigo Co. PLC | 0.00% | 120,502 | $3.2M | Add +44.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 160,406 | $3.2M | Add +101.2% |
| RBA RB Global Inc. | 0.00% | 39,093 | $3.1M | Reduce -14.0% |
| CART Maplebear Inc. | 0.00% | 76,978 | $3.1M | Add +42.8% |
| WNC Wabash National Corp. | 0.00% | 163,251 | $3.1M | Add +121.4% |
| XNCR Xencor Inc. | 0.00% | 155,568 | $3.1M | Add +100.7% |
| ELME Elme Communities | 0.00% | 177,438 | $3.1M | Add +64.9% |
| EBF Ennis Inc. | 0.00% | 128,298 | $3.1M | Add +35.7% |
| STBA S & T Bancorp Inc. | 0.00% | 74,236 | $3.1M | Add +124.4% |
| ELAN Elanco Animal Health Inc. | 0.00% | 211,904 | $3.1M | Add +242.1% |
| SYRE Spyre Therapeutics Inc. | 0.00% | 105,467 | $3.1M | Add +64.7% |
| ARKK ARK Innovation ETF | 0.00% | 65,166 | $3.1M | Add +100.6% |
| GOLF Acushnet Holdings Corp. | 0.00% | 48,563 | $3.1M | Add +361.5% |
| VBTX Veritex Holdings Inc. | 0.00% | 117,609 | $3.1M | Add +63.8% |
| IVT Inventrust Properties Corp. | 0.00% | 109,027 | $3.1M | Add +285.3% |
| PREMIER INC-CLASS A | 0.00% | 154,128 | $3.1M | Add +32.2% |
| CDNA Caredx Inc. | 0.00% | 98,505 | $3.1M | Add +123.8% |
| HRMY Harmony Biosciences Holdings | 0.00% | 76,862 | $3.1M | Add +110.9% |
| EGO Eldorado Gold Corp. | 0.00% | 176,381 | $3.1M | Add +18.6% |
| MSGS Madison Square Garden Sports | 0.00% | 14,668 | $3.1M | Add +8.3% |
| EWA iShares MSCI Australia ETF | 0.00% | 112,446 | $3.0M | Reduce -46.3% |
| LFUS Littelfuse Inc. | 0.00% | 11,448 | $3.0M | Add +52.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 15,176 | $3.0M | Add +411.1% |
| ARI Apollo Commercial Real Estat | 0.00% | 329,462 | $3.0M | Add +65.9% |
| NGD New Gold Inc. | 0.00% | 1,050,281 | $3.0M | Reduce -10.8% |
| OPLN Openlane Inc. | 0.00% | 178,964 | $3.0M | Add +344.7% |
| SPNT Siriuspoint Ltd. | 0.00% | 210,545 | $3.0M | Add +172.7% |
| BJRI Bj's Restaurants Inc. | 0.00% | 92,680 | $3.0M | Reduce -0.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 296,346 | $3.0M | Reduce -1.0% |
| SLGN Silgan Holdings Inc. | 0.00% | 57,327 | $3.0M | Add +23.6% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 316,791 | $3.0M | Add +138.2% |
| ALKT Alkami Technology Inc. | 0.00% | 95,391 | $3.0M | Add +108.2% |
| GENI Genius Sports Ltd. | 0.00% | 383,300 | $3.0M | Reduce -23.1% |
| ARVN Arvinas Inc. | 0.00% | 121,699 | $3.0M | Add +198.9% |
| VAC Marriott Vacations World | 0.00% | 40,758 | $3.0M | Add +53.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 127,563 | $3.0M | Add +13.5% |
| HEES H&E Equipment Services Inc. | 0.00% | 61,018 | $3.0M | Add +185.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 446,440 | $3.0M | Reduce -4.0% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 99,671 | $3.0M | Add +114.3% |
| MSA Msa Safety Inc. | 0.00% | 16,688 | $3.0M | Add +62.0% |
| UI Ubiquiti Inc. | 0.00% | 13,347 | $3.0M | Add +4880.2% |
| VRTS Virtus Investment Partners | 0.00% | 14,119 | $3.0M | Add +204.9% |
| MLKN Millerknoll Inc. | 0.00% | 119,389 | $3.0M | Add +37.7% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 159,408 | $3.0M | Add +16.8% |
| AAT American Assets Trust Inc. | 0.00% | 110,220 | $2.9M | Add +110.5% |
| KRNY Kearny Financial Corp. | 0.00% | 428,421 | $2.9M | Add +26.1% |
| HLIT Harmonic Inc. | 0.00% | 201,976 | $2.9M | Add +414.6% |
| NXRT Nexpoint Residential | 0.00% | 66,831 | $2.9M | Reduce -10.8% |
| ESI Element Solutions Inc. | 0.00% | 108,174 | $2.9M | Add +96.0% |
| MCY Mercury General Corp. | 0.00% | 46,557 | $2.9M | Add +319.9% |
| AMWD American Woodmark Corp. | 0.00% | 31,316 | $2.9M | Add +267.9% |
| DRVN Driven Brands Holdings Inc. | 0.00% | 205,068 | $2.9M | Add +36.0% |
| AWI Armstrong World Industries | 0.00% | 22,233 | $2.9M | Add +44.9% |
| MGNI Magnite Inc. | 0.00% | 210,598 | $2.9M | Add +352.9% |
| RXST Rxsight Inc. | 0.00% | 58,786 | $2.9M | Add +389.8% |
| CIM Chimera Investment Corp. | 0.00% | 183,295 | $2.9M | Add +301.6% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 75,052 | $2.9M | Add +152.2% |
| DLX Deluxe Corp. | 0.00% | 148,447 | $2.9M | Add +73.2% |
| SABR Sabre Corp. | 0.00% | 786,425 | $2.9M | Add +87.8% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 128,344 | $2.9M | Add +77.9% |
| IPGP Ipg Photonics Corp. | 0.00% | 38,787 | $2.9M | Add +42.5% |
| WGO Winnebago Industries | 0.00% | 49,572 | $2.9M | Add +238.3% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 212,159 | $2.9M | Add +36.6% |
| INMD Inmode Ltd. | 0.00% | 169,630 | $2.9M | Add +113.5% |
| CNOB Connectone Bancorp Inc. | 0.00% | 114,708 | $2.9M | Add +52.0% |
| RLI Rli Corp. | 0.00% | 18,539 | $2.9M | Reduce -24.0% |
| GBDC Golub Capital BDC Inc. | 0.00% | 190,132 | $2.9M | Add +45.5% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 154,974 | $2.9M | Add +18.5% |
| THRM Gentherm Inc. | 0.00% | 61,466 | $2.9M | Add +234.8% |
| WEAV Weave Communications Inc. | 0.00% | 223,503 | $2.9M | Add +31.9% |
| GNL Global Net Lease Inc. | 0.00% | 339,701 | $2.9M | Add +312.3% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 125,397 | $2.9M | Add +113.1% |
| RNG Ringcentral Inc. Class A | 0.00% | 89,824 | $2.8M | Add +19.3% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 45,801 | $2.8M | Add +137.8% |
| PLAB Photronics Inc. | 0.00% | 114,133 | $2.8M | Add +297.2% |
| ALV Autoliv Inc. | 0.00% | 30,216 | $2.8M | Add +41.5% |
| FSV Firstservice Corp. | 0.00% | 15,450 | $2.8M | Reduce -2.9% |
| MSGE Madison Square Garden Entert | 0.00% | 66,045 | $2.8M | Add +295.6% |
| BTG B2GOLD Corp. | 0.00% | 910,558 | $2.8M | Add +23.7% |
| GBX Greenbrier Companies Inc. | 0.00% | 55,084 | $2.8M | Add +368.8% |
| IDA Idacorp Inc. | 0.00% | 27,184 | $2.8M | Add +90.9% |
| ASND Ascendis Pharma A/S | 0.00% | 18,736 | $2.8M | Reduce -1.4% |
| ACMR Acm Research Inc. Class A | 0.00% | 137,584 | $2.8M | Add +63.3% |
| DX Dynex Capital Inc. | 0.00% | 218,853 | $2.8M | Add +833.2% |
| URA Global X Uranium ETF | 0.00% | 97,590 | $2.8M | Reduce -45.2% |
| COLD Americold Realty Trust Inc. | 0.00% | 98,739 | $2.8M | Add +22.3% |
| NUVB Nuvation Bio Inc. | 0.00% | 1,218,321 | $2.8M | Reduce -21.5% |
| ST Sensata Technologies Holdplc | 0.00% | 77,759 | $2.8M | Add +14.9% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 203,508 | $2.8M | Add +672.3% |
| FBMS First Bancshares Inc. | 0.00% | 86,748 | $2.8M | Add +48.1% |
| PRM Perimeter Solutions SA | 0.00% | 206,967 | $2.8M | Add +305.3% |
| GEO The Geo Group Inc. | 0.00% | 216,447 | $2.8M | Add +374.6% |
| CTS CTS Corp. | 0.00% | 57,238 | $2.8M | Add +256.1% |
| TLN Talen Energy Corp. | 0.00% | 15,500 | $2.8M | New |
| TRUP Trupanion Inc. | 0.00% | 65,498 | $2.7M | Add +259.2% |
| RDFN Redfin Corp. | 0.00% | 219,328 | $2.7M | Add +55.4% |
| NBIS Nebius Group NV | 0.00% | 145,055 | $2.7M | Add +21.3% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 82,357 | $2.7M | Add +38.1% |
| CERS Cerus Corp. | 0.00% | 1,575,049 | $2.7M | Add +16.2% |
| HLIO Helios Technologies Inc. | 0.00% | 57,451 | $2.7M | Add +230.1% |
| ADEA Adeia Inc. | 0.00% | 228,967 | $2.7M | Add +51.9% |
| ANDE The Andersons Inc. | 0.00% | 54,358 | $2.7M | Add +347.7% |
| ODD Oddity Tech Ltd. Class A | 0.00% | 67,323 | $2.7M | Add +1044.6% |
| HELE Helen of Troy Ltd. | 0.00% | 43,913 | $2.7M | Add +51.4% |
| CNXN PC Connection Inc. | 0.00% | 36,002 | $2.7M | Add +178.7% |
| BFAM Bright Horizons Family Solut | 0.00% | 19,215 | $2.7M | Add +24.6% |
| LOPE Grand Canyon Education Inc. | 0.00% | 18,977 | $2.7M | Add +0.4% |
| FWRG First Watch Restaurant Group | 0.00% | 172,515 | $2.7M | Add +505.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 67,371 | $2.7M | Add +382.4% |
| GABC German American Bancorp | 0.00% | 69,271 | $2.7M | Add +577.6% |
| WT Wisdomtree Inc. | 0.00% | 268,668 | $2.7M | Add +201.3% |
| TROX Tronox Holdings PLC | 0.00% | 182,629 | $2.7M | Add +320.1% |
| NSA National Storage Affiliates | 0.00% | 55,389 | $2.7M | Reduce -48.4% |
| WFRD Weatherford International PL | 0.00% | 31,349 | $2.7M | Add +59.4% |
| NEU Newmarket Corp. | 0.00% | 4,813 | $2.7M | Add +34.5% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 33,508 | $2.7M | Add +108.2% |
| SLNO Soleno Therapeutics Inc. | 0.00% | 52,545 | $2.7M | Add +149.3% |
| CLS Celestica Inc. | 0.00% | 51,848 | $2.7M | Add +151.3% |
| NHC National Healthcare Corp. | 0.00% | 21,063 | $2.6M | Add +345.6% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 241,137 | $2.6M | Add +579.6% |
| SPT Sprout Social Inc. Class A | 0.00% | 90,234 | $2.6M | Add +339.5% |
| KN Knowles Corp. | 0.00% | 145,401 | $2.6M | Add +340.0% |
| DAN Dana Inc. | 0.00% | 247,865 | $2.6M | Add +201.8% |
| PRAA Pra Group Inc. | 0.00% | 117,053 | $2.6M | Add +55.0% |
| CUZ Cousins Properties Inc. | 0.00% | 88,727 | $2.6M | Reduce -0.9% |
| ARCC Ares Capital Corp. | 0.00% | 124,728 | $2.6M | Reduce -50.7% |
| SCSC Scansource Inc. | 0.00% | 54,346 | $2.6M | Add +97.9% |
| SKWD Skyward Specialty Insurance | 0.00% | 64,032 | $2.6M | Add +277.8% |
| WABC Westamerica Bancorporation | 0.00% | 52,755 | $2.6M | Add +103.8% |
| ACEL Accel Entertainment Inc. | 0.00% | 224,241 | $2.6M | Add +34.6% |
| NGVT Ingevity Corp. | 0.00% | 66,761 | $2.6M | Add +245.3% |
| IAG Iamgold Corp. | 0.00% | 497,377 | $2.6M | Reduce -23.5% |
| NWN Northwest Natural Holding Co. | 0.00% | 63,703 | $2.6M | Add +351.9% |
| FWRD Forward Air Corp. | 0.00% | 73,409 | $2.6M | Reduce -44.1% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.00% | 100,000 | $2.6M | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 96,380 | $2.6M | Add +105.0% |
| AGR Avangrid Inc. | 0.00% | 72,403 | $2.6M | Reduce -8.1% |
| KFRC Kforce Inc. | 0.00% | 42,166 | $2.6M | Add +171.9% |
| WOLF Wolfspeed Inc. | 0.00% | 267,050 | $2.6M | Reduce -52.9% |
| CMPS Compass Pathways PLC | 0.00% | 410,476 | $2.6M | Reduce -1.8% |
| LSEA Landsea Homes Corp. | 0.00% | 209,290 | $2.6M | Add +87.0% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 225,902 | $2.6M | Add +206.6% |
| CHRS Coherus Oncology Inc. | 0.00% | 2,466,305 | $2.6M | Add +12.6% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 173,062 | $2.6M | Add +295.7% |
| ASPN Aspen Aerogels Inc. | 0.00% | 92,302 | $2.6M | Add +333.8% |
| QSR Restaurant Brands Intern | 0.00% | 35,351 | $2.5M | Reduce -2.5% |
| UA Under Armour Inc. Class C | 0.00% | 304,273 | $2.5M | Add +2.4% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 33,230 | $2.5M | Add +80.5% |
| ARR Armour Residential REIT Inc. | 0.00% | 124,470 | $2.5M | Add +300.6% |
| PACS Pacs Group Inc. | 0.00% | 63,366 | $2.5M | Add +651.3% |
| BKE The Buckle Inc. | 0.00% | 57,538 | $2.5M | Reduce -5.9% |
| BANK MONTREAL QUE | 0.00% | 6,162 | $2.5M | Add +765.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 34,453 | $2.5M | Add +282.1% |
| REVG Rev Group Inc. | 0.00% | 89,619 | $2.5M | Add +355.5% |
| OBK Origin Bancorp Inc. | 0.00% | 78,187 | $2.5M | Add +79.9% |
| NSSC Napco Security Technologies | 0.00% | 62,085 | $2.5M | Add +266.0% |
| BDN Brandywine Realty Trust | 0.00% | 460,039 | $2.5M | Add +91.8% |
| CTBI Community Trust Bancorp Inc. | 0.00% | 50,376 | $2.5M | Add +45.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 162,974 | $2.5M | Add +0.3% |
| RLJ RLJ Lodging Trust | 0.00% | 271,749 | $2.5M | Add +97.4% |
| STN Stantec Inc. | 0.00% | 31,001 | $2.5M | Add +73.3% |
| JBGS JBG Smith Properties | 0.00% | 142,409 | $2.5M | Reduce -22.2% |
| SRCE 1ST Source Corp. | 0.00% | 41,525 | $2.5M | Add +162.2% |
| EPI Wisdomtree India Earnings | 0.00% | 49,268 | $2.5M | Reduce -49.5% |
| EQX Equinox Gold Corp. | 0.00% | 407,582 | $2.5M | Add +5.6% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 156,910 | $2.5M | Reduce -10.7% |
| HE Hawaiian Electric Inds | 0.00% | 255,618 | $2.5M | Add +48.5% |
| TCBK Trico Bancshares | 0.00% | 57,879 | $2.5M | Add +127.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 296,384 | $2.5M | Add +134.1% |
| RITM Rithm Capital Corp. | 0.00% | 216,969 | $2.5M | Reduce -12.3% |
| PRDO Perdoceo Education Corp. | 0.00% | 110,622 | $2.5M | Add +353.5% |
| AMX America Movil Sab DE CV | 0.00% | 150,115 | $2.5M | Add +36692.9% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 435,105 | $2.5M | Reduce -56.4% |
| APPN Appian Corp. Class A | 0.00% | 71,771 | $2.5M | Add +285.9% |
| OBDC Blue Owl Capital Corp. | 0.00% | 168,026 | $2.4M | Add +0.6% |
| HMN Horace Mann Educators | 0.00% | 70,012 | $2.4M | Add +336.2% |
| LNN Lindsay Corp. | 0.00% | 19,607 | $2.4M | Add +248.8% |
| STEL Stellar Bancorp Inc. | 0.00% | 94,347 | $2.4M | Add +146.3% |
| QNST Quinstreet Inc. | 0.00% | 127,404 | $2.4M | Add +149.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 10,829 | $2.4M | Add +2.3% |
| GTX Garrett Motion Inc. | 0.00% | 297,022 | $2.4M | Add +85.2% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 35,376 | $2.4M | Add +32.2% |
| AVPT Avepoint Inc. | 0.00% | 206,358 | $2.4M | Add +358.5% |
| LYFT LYFT Inc. Class A | 0.00% | 190,408 | $2.4M | Reduce -38.0% |
| ZUO Zuora Inc. Class A | 0.00% | 280,963 | $2.4M | Add +256.0% |
| AG First Majestic Silver Corp. | 0.00% | 403,219 | $2.4M | New |
| MRTN Marten Transport Ltd. | 0.00% | 136,498 | $2.4M | Add +140.3% |
| FHB First Hawaiian Inc. | 0.00% | 104,151 | $2.4M | Reduce -42.5% |
| CLDT Chatham Lodging Trust | 0.00% | 282,195 | $2.4M | Add +76.1% |
| LITE Lumentum Holdings Inc. | 0.00% | 37,930 | $2.4M | Reduce -4.9% |
| SCS Steelcase Inc. Class A | 0.00% | 178,002 | $2.4M | Add +203.1% |
| SAND Sandstorm Gold Ltd. | 0.00% | 399,854 | $2.4M | Add +6.4% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 237,407 | $2.4M | Add +88.7% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 172,557 | $2.4M | Add +346.0% |
| MMI Marcus & Millichap Inc. | 0.00% | 60,379 | $2.4M | Add +104.7% |
| ARRY Array Technologies Inc. | 0.00% | 361,778 | $2.4M | Add +159.3% |
| MDU Mdu Resources Group Inc. | 0.00% | 87,022 | $2.4M | Add +7.8% |
| JBI Janus International Group Inc. | 0.00% | 235,897 | $2.4M | Add +216.2% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 205,403 | $2.4M | Add +28.3% |
| BILL Bill Holdings Inc. | 0.00% | 44,966 | $2.4M | Add +87.9% |
| HROW Harrow Inc. | 0.00% | 52,593 | $2.4M | Add +301.9% |
| TVTX Travere Therapeutics Inc. | 0.00% | 168,768 | $2.4M | Reduce -9.4% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 253,392 | $2.4M | Add +148.2% |
| MGPI MGP Ingredients Inc. | 0.00% | 28,280 | $2.4M | Add +429.1% |
| ENVX Enovix Corp. | 0.00% | 252,012 | $2.4M | Add +376.9% |
| EVRI Everi Holdings Inc. | 0.00% | 178,197 | $2.3M | Reduce -58.7% |
| CODI Compass Diversified Holdings | 0.00% | 105,774 | $2.3M | Add +296.3% |
| IYW iShares Ustechnology ETF | 0.00% | 15,437 | $2.3M | Add +192.7% |
| CXW Corecivic Inc. | 0.00% | 184,332 | $2.3M | Add +312.4% |
| KEX Kirby Corp. | 0.00% | 19,039 | $2.3M | Reduce -15.9% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 215,192 | $2.3M | Add +73.9% |
| APPF Appfolio Inc. Class A | 0.00% | 9,888 | $2.3M | Add +20.5% |
| DOCS Doximity Inc. Class A | 0.00% | 53,401 | $2.3M | Add +60.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 270,215 | $2.3M | Add +240.0% |
| WINA Winmark Corp. | 0.00% | 6,073 | $2.3M | Add +117.8% |
| NX Quanex Building Products | 0.00% | 83,794 | $2.3M | Add +391.4% |
| CACC Credit Acceptance Corp. | 0.00% | 5,241 | $2.3M | Add +85.8% |
| CPA Copa Holdings SA Class A | 0.00% | 24,721 | $2.3M | Add +44.2% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 285,768 | $2.3M | Add +239.8% |
| INFN Infinera Corp. | 0.00% | 342,859 | $2.3M | Add +383.4% |
| AVNS Avanos Medical Inc. | 0.00% | 96,194 | $2.3M | Add +446.2% |
| VSAT Viasat Inc. | 0.00% | 193,378 | $2.3M | Reduce -57.2% |
| NCNO Ncino Inc. | 0.00% | 73,014 | $2.3M | Add +22.2% |
| TFPM Triple Flag Precious Met | 0.00% | 142,444 | $2.3M | Add +21.5% |
| BBSI Barrett Business SVCS Inc. | 0.00% | 61,332 | $2.3M | Add +42.9% |
| NIC Nicolet Bankshares Inc. | 0.00% | 23,978 | $2.3M | Add +170.7% |
| ALHC Alignment Healthcare Inc. | 0.00% | 193,446 | $2.3M | Add +144.1% |
| OGN Organon & Co. | 0.00% | 119,483 | $2.3M | Add +238.0% |
| QCRH QCR Holdings Inc. | 0.00% | 30,805 | $2.3M | Add +148.9% |
| UUUU Energy Fuels Inc. | 0.00% | 412,137 | $2.3M | Add +126.6% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 26,709 | $2.3M | Reduce -92.2% |
| WEN The Wendy's Co. | 0.00% | 128,760 | $2.3M | Reduce -52.5% |
| SAFE Safehold Inc. | 0.00% | 85,932 | $2.3M | Add +317.9% |
| RH RH | 0.00% | 6,738 | $2.3M | Reduce -83.1% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 62,840 | $2.3M | Add +95.9% |
| AMRC Ameresco Inc. Class A | 0.00% | 59,248 | $2.2M | Add +204.2% |
| ARLO Arlo Technologies Inc. | 0.00% | 185,281 | $2.2M | Add +234.5% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 165,212 | $2.2M | Add +324.6% |
| VVV Valvoline Inc. | 0.00% | 53,580 | $2.2M | Add +52.4% |
| PGRE Paramount Group Inc. | 0.00% | 455,700 | $2.2M | Add +95.5% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 60,763 | $2.2M | Add +276.9% |
| NVEE NV5 Global Inc. | 0.00% | 23,906 | $2.2M | Add +352.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 161,288 | $2.2M | Add +37.1% |
| FSM Fortuna Mining Corp. | 0.00% | 480,936 | $2.2M | New |
| PBA Pembina Pipeline Corp. | 0.00% | 53,970 | $2.2M | Add +86.5% |
| EWS iShares MSCI Singapore ETF | 0.00% | 100,070 | $2.2M | Add +232620.9% |
| KLG WK Kellogg Co. | 0.00% | 128,710 | $2.2M | Add +406.6% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 27,430 | $2.2M | Add +70.9% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 74,747 | $2.2M | Add +251.6% |
| ATEN A10 Networks Inc. | 0.00% | 152,238 | $2.2M | Add +234.1% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 25,490 | $2.2M | Add +36.9% |
| BKD Brookdale Senior Living Inc. | 0.00% | 322,667 | $2.2M | Add +339.9% |
| NN Nextnav Inc. | 0.00% | 291,964 | $2.2M | Add +29.2% |
| CC The Chemours Co. | 0.00% | 107,549 | $2.2M | Add +28.4% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 75,732 | $2.2M | Add +91.0% |
| LDI Loandepot Inc. Class A | 0.00% | 798,259 | $2.2M | New |
| LPG Dorian LPG Ltd. | 0.00% | 62,935 | $2.2M | Add +392.6% |
| PHR Phreesia Inc. | 0.00% | 94,929 | $2.2M | Add +83.6% |
| UVV Universal Corp. | 0.00% | 40,565 | $2.2M | Add +341.2% |
| SA Seabridge Gold Inc. | 0.00% | 128,243 | $2.2M | Reduce -3.0% |
| BROOKLINE BANCORP INC | 0.00% | 212,904 | $2.1M | Add +99.8% |
| WB Weibo Corp.-Spon ADR | 0.00% | 212,919 | $2.1M | Add +13.8% |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.00% | 280,000 | $2.1M | Add +59.7% |
| HTBK Heritage Commerce Corp. | 0.00% | 216,439 | $2.1M | Add +7.2% |
| PRAX Praxis Precision Medicines I | 0.00% | 37,130 | $2.1M | Add +126.8% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 192,837 | $2.1M | Add +265.2% |
| RVLV Revolve Group Inc. Class A | 0.00% | 85,613 | $2.1M | Add +156.7% |
| PMT Pennymac Mortgage Investment | 0.00% | 148,734 | $2.1M | Add +218.7% |
| ATHM Autohome Inc.-ADR | 0.00% | 64,966 | $2.1M | Reduce -5.1% |
| CXT Crane NXT Co. | 0.00% | 37,663 | $2.1M | Add +45.3% |
| BYND Beyond Meat Inc. | 0.00% | 311,577 | $2.1M | Add +49.0% |
| CCAP Crescent Capital BDC Inc. | 0.00% | 114,026 | $2.1M | Reduce -13.1% |
| CPNG Coupang Inc. | 0.00% | 85,744 | $2.1M | Add +159.8% |
| USLM United States Lime & Mineral | 0.00% | 21,512 | $2.1M | Add +156.6% |
| RYN Rayonier Inc. | 0.00% | 65,233 | $2.1M | Reduce -0.3% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 133,702 | $2.1M | Add +354.8% |
| BOKF Bok Financial Corporation | 0.00% | 20,047 | $2.1M | Reduce -41.7% |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,046,237 | $2.1M | Add +133.7% |
| RSI Rush Street Interactive Inc. | 0.00% | 192,628 | $2.1M | Add +178.6% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 70,694 | $2.1M | Add +185.7% |
| RERE Atrenew Inc. | 0.00% | 749,517 | $2.1M | Reduce -37.6% |
| DHT DHT Holdings Inc. | 0.00% | 188,899 | $2.1M | Add +229.4% |
| WSR Whitestone REIT | 0.00% | 153,515 | $2.1M | Add +25.8% |
| CRAI Cra International Inc. | 0.00% | 11,818 | $2.1M | Add +396.8% |
| LEU Centrus Energy Corp. Class A | 0.00% | 37,588 | $2.1M | Add +103.8% |
| LBPH Longboard Pharmaceuticals Inc. | 0.00% | 61,806 | $2.1M | Add +167.1% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 144,758 | $2.0M | Add +27.8% |
| MTTR Matterport Inc. | 0.00% | 452,844 | $2.0M | Add +325.6% |
| SPNS Sapiens International Corp. | 0.00% | 54,640 | $2.0M | Add +415.1% |
| AHCO Adapthealth Corp. | 0.00% | 181,240 | $2.0M | Add +361.3% |
| NTST Netstreit Corp. | 0.00% | 123,066 | $2.0M | Add +216.8% |
| CDRE Cadre Holdings Inc. | 0.00% | 53,397 | $2.0M | Add +335.6% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 103,387 | $2.0M | Add +499.7% |
| SAFT Safety Insurance Group Inc. | 0.00% | 24,430 | $2.0M | Add +348.8% |
| HTB Hometrust Bancshares Inc. | 0.00% | 58,609 | $2.0M | Add +33.0% |
| CAC Camden National Corp. | 0.00% | 48,339 | $2.0M | Add +38.9% |
| SDGR Schrodinger Inc. | 0.00% | 107,554 | $2.0M | Add +421.6% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 59,819 | $2.0M | Add +29.1% |
| COHU Cohu Inc. | 0.00% | 77,600 | $2.0M | Add +331.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 40,647 | $2.0M | Add +14.6% |
| KALU Kaiser Aluminum Corp. | 0.00% | 27,454 | $2.0M | Add +101.3% |
| EIG Employers Holdings Inc. | 0.00% | 41,501 | $2.0M | Add +300.2% |
| UTL Unitil Corp. | 0.00% | 32,834 | $2.0M | Add +139.7% |
| WULF Terawulf Inc. | 0.00% | 424,748 | $2.0M | Add +419.7% |
| REX Rex American Resources Corp. | 0.00% | 42,855 | $2.0M | Add +87.3% |
| VNOM Viper Energy Inc. | 0.00% | 43,962 | $2.0M | Add +103.3% |
| SBSI Southside Bancshares Inc. | 0.00% | 59,263 | $2.0M | Add +137.6% |
| AGO Assured Guaranty Ltd. | 0.00% | 24,879 | $2.0M | Add +214.0% |
| PBI Pitney Bowes Inc. | 0.00% | 277,469 | $2.0M | Add +298.5% |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,097,850 | $2.0M | Reduce -25.8% |
| IRON Disc Medicine Inc. | 0.00% | 40,145 | $2.0M | Add +123.7% |
| SAVEQ Spirit Airlines Inc. | 0.00% | 820,811 | $2.0M | Add +777.1% |
| COCO The Vita Coco Co. Inc. | 0.00% | 69,504 | $2.0M | Add +200.6% |
| BOTZ Global X Robotics & Artifici | 0.00% | 61,164 | $2.0M | Reduce -67.3% |
| REYN Reynolds Consumer Products I | 0.00% | 63,121 | $2.0M | Add +173.9% |
| FIGS Figs Inc. Class A | 0.00% | 286,974 | $2.0M | Add +152.5% |
| FIZZ National Beverage Corp. | 0.00% | 41,810 | $2.0M | Add +389.9% |
| EYPT Eyepoint Inc. | 0.00% | 245,045 | $2.0M | Add +410.4% |
| PCT Purecycle Technologies Inc. | 0.00% | 205,975 | $2.0M | Add +324.0% |
| SFL SFL Corp. Ltd. | 0.00% | 168,908 | $2.0M | Add +239.3% |
| WTM White Mountains Insurance GP | 0.00% | 1,151 | $2.0M | Add +101.9% |
| MSEX Middlesex Water Co. | 0.00% | 29,919 | $2.0M | Add +349.4% |
| CFB Crossfirst Bankshares Inc. | 0.00% | 116,557 | $1.9M | Add +73.6% |
| INVA Innoviva Inc. | 0.00% | 100,594 | $1.9M | Add +254.2% |
| G Genpact Ltd. | 0.00% | 49,504 | $1.9M | Reduce -35.5% |
| ZYME Zymeworks Inc. | 0.00% | 154,384 | $1.9M | Add +476.3% |
| SPTN Spartannash Co. | 0.00% | 86,412 | $1.9M | Add +120.0% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 36,608 | $1.9M | Add +40.7% |
| GPRE Green Plains Inc. | 0.00% | 142,851 | $1.9M | Add +71.5% |
| CSIQ Canadian Solar Inc. | 0.00% | 115,328 | $1.9M | Add +494.4% |
| MRC MRC Global Inc. | 0.00% | 151,169 | $1.9M | Add +197.7% |
| CSWC Capital Southwest Corp. | 0.00% | 76,083 | $1.9M | Add +1.7% |
| PUBM Pubmatic Inc. Class A | 0.00% | 129,196 | $1.9M | Add +93.1% |
| ASAN Asana Inc. Class A | 0.00% | 165,753 | $1.9M | Add +103.0% |
| TGI Triumph Group Inc. | 0.00% | 148,530 | $1.9M | Add +155.8% |
| OFIX Orthofix Medical Inc. | 0.00% | 122,472 | $1.9M | Add +38.8% |
| NFE New Fortress Energy Inc. | 0.00% | 210,297 | $1.9M | Add +42.8% |
| CMCO Columbus McKinnon Corp. | 0.00% | 52,987 | $1.9M | Add +214.7% |
| BIRK Birkenstock Holding PLC | 0.00% | 38,596 | $1.9M | Add +84.6% |
| FG F&G Annuities & Life Inc. | 0.00% | 42,524 | $1.9M | Add +527.8% |
| LILAK Liberty Latin Americ Class C | 0.00% | 200,249 | $1.9M | Add +215.3% |
| PFC Premier Financial Corp. | 0.00% | 80,883 | $1.9M | Add +60.0% |
| PEBO Peoples Bancorp Inc. | 0.00% | 63,096 | $1.9M | Add +138.9% |
| TPC Tutor Perini Corp. | 0.00% | 69,875 | $1.9M | Add +298.0% |
| COGT Cogent Biosciences Inc. | 0.00% | 175,684 | $1.9M | Add +124.8% |
| QTRX Quanterix Corp. | 0.00% | 146,248 | $1.9M | Add +42.3% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 27,459 | $1.9M | Add +354.5% |
| AORT Artivion Inc. | 0.00% | 70,877 | $1.9M | Add +346.3% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 135,373 | $1.9M | Add +143.5% |
| CCBG Capital City Bank Group Inc. | 0.00% | 53,402 | $1.9M | Add +46.8% |
| CXM Sprinklr Inc. Class A | 0.00% | 242,990 | $1.9M | Add +283.7% |
| UVSP Univest Financial Corp. | 0.00% | 66,603 | $1.9M | Add +91.3% |
| NABL N-Able Inc. | 0.00% | 143,095 | $1.9M | Add +398.2% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 65,638 | $1.9M | Reduce -0.3% |
| ACT Enact Holdings Inc. | 0.00% | 51,437 | $1.9M | Add +394.4% |
| FOR Forestar Group Inc. | 0.00% | 57,622 | $1.9M | Add +20.3% |
| PUMP Propetro Holding Corp. | 0.00% | 242,057 | $1.9M | Add +109.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 105,388 | $1.8M | Add +99.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 40,867 | $1.8M | Reduce -2.1% |
| CAL Caleres Inc. | 0.00% | 55,776 | $1.8M | Add +108.8% |
| KRT Karat Packaging Inc. | 0.00% | 71,153 | $1.8M | Add +12.5% |
| CNXC Concentrix Corp. | 0.00% | 35,862 | $1.8M | Add +134.3% |
| SOC Sable Offshore Corp. | 0.00% | 77,583 | $1.8M | Add +342.9% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 31,472 | $1.8M | Add +273.7% |
| TRNS Transcat Inc. | 0.00% | 15,130 | $1.8M | Add +393.0% |
| DGII Digi International Inc. | 0.00% | 66,239 | $1.8M | Add +276.7% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 57,174 | $1.8M | Add +113.8% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 46,919 | $1.8M | Add +92.6% |
| BRC Brady Corporation Class A | 0.00% | 23,733 | $1.8M | Add +535.4% |
| CNNE Cannae Holdings Inc. | 0.00% | 95,378 | $1.8M | Add +221.9% |
| OSBC Old Second Bancorp Inc. | 0.00% | 116,582 | $1.8M | Add +81.3% |
| DNUT Krispy Kreme Inc. | 0.00% | 169,209 | $1.8M | Add +450.6% |
| RCUS Arcus Biosciences Inc. | 0.00% | 118,693 | $1.8M | Add +49.0% |
| CARS Cars.com Inc. | 0.00% | 108,177 | $1.8M | Add +340.9% |
| NEXT Nextdecade Corp. | 0.00% | 384,836 | $1.8M | Add +71.5% |
| WAY Waystar Holding Corp. | 0.00% | 64,934 | $1.8M | Add +701.6% |
| SPFI South Plains Financial Inc. | 0.00% | 53,367 | $1.8M | Add +29.6% |
| ICHR Ichor Holdings Ltd. | 0.00% | 56,787 | $1.8M | Add +377.6% |
| AEHR Aehr Test Systems | 0.00% | 140,525 | $1.8M | Add +27.3% |
| CVI CVR Energy Inc. | 0.00% | 78,030 | $1.8M | Add +214.3% |
| CECO Ceco Environmental Corp. | 0.00% | 63,615 | $1.8M | Add +115.0% |
| SSTK Shutterstock Inc. | 0.00% | 50,565 | $1.8M | Add +238.6% |
| EFC Ellington Financial Inc. | 0.00% | 138,440 | $1.8M | Add +230.3% |
| FUBO Fubotv Inc. | 0.00% | 1,256,459 | $1.8M | Add +121.3% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 136,534 | $1.8M | Add +22.0% |
| RLAY Relay Therapeutics Inc. | 0.00% | 251,819 | $1.8M | Add +118.4% |
| DXC DXC Technology Co. | 0.00% | 85,831 | $1.8M | Add +273.6% |
| KMPR Kemper Corp. | 0.00% | 29,067 | $1.8M | Add +72.3% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 23,689 | $1.8M | Add +346.2% |
| BV Brightview Holdings Inc. | 0.00% | 111,969 | $1.8M | Add +133.6% |
| ALGM Allegro Microsystems Inc. | 0.00% | 75,620 | $1.8M | Add +88.1% |
| SXC Suncoke Energy Inc. | 0.00% | 202,890 | $1.8M | Add +257.0% |
| CBRL Cracker Barrel Old Country | 0.00% | 38,777 | $1.8M | Reduce -13.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 18,400 | $1.8M | Reduce -48.8% |
| PDFS PDF Solutions Inc. | 0.00% | 55,467 | $1.8M | Add +388.4% |
| DOLE Dole PLC | 0.00% | 107,863 | $1.8M | Add +145.5% |
| TRS Trimas Corp. | 0.00% | 68,792 | $1.8M | Add +341.3% |
| ALGT Allegiant Travel Co. | 0.00% | 31,876 | $1.8M | Add +136.9% |
| PNTG The Pennant Group Inc. | 0.00% | 49,101 | $1.8M | Add +375.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 17,900 | $1.8M | Reduce -49.3% |
| MATV Mativ Holdings Inc. | 0.00% | 102,836 | $1.7M | Add +227.5% |
| SMR Nuscale Power Corp. | 0.00% | 150,791 | $1.7M | Add +472.3% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 18,471 | $1.7M | Add +386.6% |
| DFVE Doubleline Fortune 500 Equal | 0.00% | 60,000 | $1.7M | No change |
| REPL Replimune Group Inc. | 0.00% | 158,491 | $1.7M | Add +165.5% |
| CRK Comstock Resources Inc. | 0.00% | 155,614 | $1.7M | Add +256.3% |
| INFA Informatica Inc. Class A | 0.00% | 68,462 | $1.7M | Reduce -25.8% |
| CPF Central Pacific Financial Co. | 0.00% | 58,493 | $1.7M | Add +84.3% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 105,766 | $1.7M | Add +2.1% |
| BROS Dutch Bros Inc. Class A | 0.00% | 53,750 | $1.7M | Reduce -64.1% |
| MCHI iShares MSCI China ETF | 0.00% | 33,790 | $1.7M | Reduce -22.1% |
| WASH Washington Trust Bancorp | 0.00% | 53,315 | $1.7M | Add +44.9% |
| CCB Coastal Financial Corp. | 0.00% | 31,804 | $1.7M | Add +60.0% |
| MLR Miller Industries Inc. | 0.00% | 28,131 | $1.7M | Add +115.6% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 416,320 | $1.7M | Add +111.3% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 24,393 | $1.7M | Reduce -14.1% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 129,210 | $1.7M | Add +352.9% |
| HBNC Horizon Bancorp Inc. | 0.00% | 109,553 | $1.7M | Add +62.7% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 65,587 | $1.7M | Reduce -51.6% |
| OEC Orion SA | 0.00% | 95,512 | $1.7M | Add +320.4% |
| WS Worthington Steel Inc. | 0.00% | 50,010 | $1.7M | Add +317.9% |
| APLT Applied Therapeutics Inc. | 0.00% | 200,012 | $1.7M | Add +186.1% |
| HSTM Healthstream Inc. | 0.00% | 58,838 | $1.7M | Add +145.0% |
| EGBN Eagle Bancorp Inc. | 0.00% | 75,120 | $1.7M | Add +29.4% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 66,754 | $1.7M | Add +180.9% |
| RWT Redwood Trust Inc. | 0.00% | 218,900 | $1.7M | Add +349.4% |
| HOV Hovnanian Enterprises-A | 0.00% | 8,274 | $1.7M | Add +352.6% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 55,486 | $1.7M | Add +60.2% |
| HY Hyster-Yale Inc. | 0.00% | 26,492 | $1.7M | Add +19.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 25,456 | $1.7M | Reduce -85.8% |
| ERII Energy Recovery Inc. | 0.00% | 96,677 | $1.7M | Add +376.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 39,316 | $1.7M | Reduce -12.7% |
| UNFI United Natural Foods Inc. | 0.00% | 99,757 | $1.7M | Add +349.8% |
| HCI Hci Group Inc. | 0.00% | 15,501 | $1.7M | Add +77.3% |
| VICR Vicor Corp. | 0.00% | 39,397 | $1.7M | Add +361.6% |
| NGG National Grid PLC-SP ADR | 0.00% | 23,800 | $1.7M | Reduce -71.6% |
| MFIC Midcap Financial Investment | 0.00% | 123,634 | $1.7M | Add +190106.1% |
| NOVAQ Sunnova Energy International | 0.00% | 169,449 | $1.7M | Add +55.1% |
| YEXT Yext Inc. | 0.00% | 238,361 | $1.6M | Add +137.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 24,337 | $1.6M | Reduce -82.6% |
| MD Pediatrix Medical Group Inc. | 0.00% | 142,087 | $1.6M | Add +302.9% |
| THFF First Financial Corp. | 0.00% | 37,457 | $1.6M | Add +62.1% |
| VZIO Vizio Holding Corp. Class A | 0.00% | 146,307 | $1.6M | Add +346.2% |
| SHLS Shoals Technologies Group -A | 0.00% | 291,242 | $1.6M | Add +350.2% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 30,899 | $1.6M | Reduce -26.2% |
| HCSG Healthcare Services Group | 0.00% | 145,926 | $1.6M | Add +169.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 10,734 | $1.6M | New |
| FA First Advantage Corp. | 0.00% | 81,669 | $1.6M | Add +57.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 79,376 | $1.6M | Reduce -64.6% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 111,666 | $1.6M | Add +189.8% |
| THR Thermon Group Holdings Inc. | 0.00% | 54,149 | $1.6M | Add +312.1% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 64,629 | $1.6M | New |
| BLFS Biolife Solutions Inc. | 0.00% | 64,423 | $1.6M | Add +20.1% |
| PWSC Powerschool Holdings Inc. Class A | 0.00% | 70,702 | $1.6M | Add +188.0% |
| SMP Standard Motor Prods | 0.00% | 48,522 | $1.6M | Add +359.9% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 102,407 | $1.6M | Add +115.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 219,331 | $1.6M | Add +187.6% |
| AMSF Amerisafe Inc. | 0.00% | 33,219 | $1.6M | Add +365.6% |
| HFWA Heritage Financial Corp. | 0.00% | 73,300 | $1.6M | Add +105.4% |
| PRTA Prothena Corp. PLC | 0.00% | 95,222 | $1.6M | Add +110.2% |
| ETNB 89BIO Inc. | 0.00% | 214,768 | $1.6M | Add +228.9% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 271,769 | $1.6M | Add +71.3% |
| PTLO Portillo's Inc. Class A | 0.00% | 117,430 | $1.6M | Add +55.6% |
| CENX Century Aluminum Company | 0.00% | 97,396 | $1.6M | Add +266.6% |
| BY Byline Bancorp Inc. | 0.00% | 58,874 | $1.6M | Add +48.4% |
| HAIN Hain Celestial Group Inc. | 0.00% | 182,609 | $1.6M | Add +124.6% |
| GSAT Globalstar Inc. | 0.00% | 1,270,443 | $1.6M | Add +36.6% |
| WTTR Select Water Solutions Inc. | 0.00% | 140,648 | $1.6M | Add +319.3% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 67,415 | $1.6M | Add +55.0% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 7,860 | $1.6M | Add +9.9% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 111,182 | $1.6M | Add +173.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 154,337 | $1.6M | Add +88.5% |
| GDEN Golden Entertainment Inc. | 0.00% | 48,918 | $1.6M | Add +84.8% |
| MDXG Mimedx Group Inc. | 0.00% | 262,449 | $1.6M | Add +163.9% |
| VVX V2X Inc. | 0.00% | 27,727 | $1.5M | Add +119.8% |
| CLB Core Laboratories Inc. | 0.00% | 83,570 | $1.5M | Add +288.2% |
| IMNM Immunome Inc. | 0.00% | 105,886 | $1.5M | Add +125.9% |
| URNM Sprott Uranium Miners ETF | 0.00% | 33,553 | $1.5M | Add +2352.7% |
| CNA Cna Financial Corp. | 0.00% | 31,444 | $1.5M | Add +108.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 49,714 | $1.5M | Add +50.0% |
| CDMO Avid Bioservices Inc. | 0.00% | 134,598 | $1.5M | Add +98.1% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 184,189 | $1.5M | Add +349.2% |
| MEI Methode Electronics Inc. | 0.00% | 127,917 | $1.5M | Add +112.3% |
| BLND Blend Labs Inc. Class A | 0.00% | 407,774 | $1.5M | Add +263.1% |
| UVE Universal Insurance Holdings | 0.00% | 68,969 | $1.5M | Add +69.5% |
| GBTG Global Business Travel Group | 0.00% | 198,673 | $1.5M | Add +362.3% |
| HUT Hut 8 Corp. | 0.00% | 124,527 | $1.5M | Add +34.0% |
| XRN Global Medical REIT Inc. | 0.00% | 154,051 | $1.5M | Add +87.1% |
| CATX Perspective Therapeutics Inc. | 0.00% | 114,075 | $1.5M | Add +587.9% |
| EYE National Vision Holdings Inc. | 0.00% | 139,302 | $1.5M | Add +8.1% |
| EOLS Evolus Inc. | 0.00% | 93,662 | $1.5M | Add +268.0% |
| NBBK NB Bancorp Inc. | 0.00% | 81,114 | $1.5M | Add +73.0% |
| BHF Brighthouse Financial Inc. | 0.00% | 33,429 | $1.5M | Reduce -50.1% |
| PROSHARES TR | 0.00% | 203,395 | $1.5M | Add +157.8% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 11,899 | $1.5M | Reduce -23.7% |
| AMED Amedisys Inc. | 0.00% | 15,529 | $1.5M | Add +49.5% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 40,359 | $1.5M | Add +367.4% |
| TMP Tompkins Financial Corp. | 0.00% | 25,878 | $1.5M | Add +115.7% |
| PLOW Douglas Dynamics Inc. | 0.00% | 54,116 | $1.5M | Add +132.1% |
| FIP Ftai Infrastructure Inc. | 0.00% | 159,387 | $1.5M | Add +283.8% |
| CSTL Castle Biosciences Inc. | 0.00% | 52,301 | $1.5M | Add +310.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 18,760 | $1.5M | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 11,409 | $1.5M | Reduce -62.5% |
| FATE Fate Therapeutics Inc. | 0.00% | 424,277 | $1.5M | Add +245.3% |
| ANAB Anaptysbio Inc. | 0.00% | 44,300 | $1.5M | Add +117.4% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,083,175 | $1.5M | Add +84.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 24,173 | $1.5M | Reduce -2.9% |
| TAC Transalta Corp. | 0.00% | 143,062 | $1.5M | Add +281.5% |
| HCKT The Hackett Group Inc. | 0.00% | 56,350 | $1.5M | Add +202.1% |
| IMAX Imax Corp. | 0.00% | 72,154 | $1.5M | Add +265.9% |
| NRIM Northrim Bancorp Inc. | 0.00% | 20,689 | $1.5M | Add +32.5% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 172,718 | $1.5M | Add +385.9% |
| MSBI Midland States Bancorp Inc. | 0.00% | 65,384 | $1.5M | Add +55.1% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 272,272 | $1.5M | Add +114.4% |
| HSII Heidrick & Struggles Intl | 0.00% | 37,476 | $1.5M | Add +280.9% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 385,653 | $1.5M | Reduce -11.9% |
| AMTB Amerant Bancorp Inc. | 0.00% | 67,916 | $1.5M | Add +121.2% |
| MBWM Mercantile Bank Corp. | 0.00% | 32,981 | $1.4M | Add +99.2% |
| LMND Lemonade Inc. | 0.00% | 87,414 | $1.4M | Add +292.5% |
| ELVN Enliven Therapeutics Inc. | 0.00% | 56,217 | $1.4M | Add +295.8% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 24,413 | $1.4M | Add +346.1% |
| SMBC Southern Missouri Bancorp | 0.00% | 25,273 | $1.4M | Add +90.3% |
| LZ Legalzoomcom Inc. | 0.00% | 224,782 | $1.4M | Add +308.5% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 63,101 | $1.4M | Add +321.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 26,544 | $1.4M | No change |
| TIPT Tiptree Inc. | 0.00% | 72,745 | $1.4M | Add +74.2% |
| BFC Bank First Corp. | 0.00% | 15,635 | $1.4M | Add +339.9% |
| LGF.B Lions Gate Entertainment-B | 0.00% | 203,674 | $1.4M | Add +261.5% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 53,575 | $1.4M | Add +375.0% |
| BBUC Brookfield Business Class A | 0.00% | 55,055 | $1.4M | Add +127.5% |
| HONE Harborone Bancorp Inc. | 0.00% | 107,289 | $1.4M | Add +40.7% |
| CCCC C4 Therapeutics Inc. | 0.00% | 243,457 | $1.4M | Add +38.4% |
| HCP Hashicorp Inc. Class A | 0.00% | 40,903 | $1.4M | Reduce -19.8% |
| EMBC Embecta Corp. | 0.00% | 97,930 | $1.4M | Add +41.1% |
| IAS Integral Ad Science Holding | 0.00% | 127,733 | $1.4M | Add +207.1% |
| FC Franklin Covey Co. | 0.00% | 33,499 | $1.4M | Add +178.9% |
| AMSC American Superconductor Corp. | 0.00% | 58,328 | $1.4M | Add +376.2% |
| NVRI Enviri Corp. | 0.00% | 132,106 | $1.4M | Add +344.8% |
| KELYA Kelly Services Inc. Class A | 0.00% | 63,638 | $1.4M | Add +238.0% |
| ESTA Establishment Labs Holdings | 0.00% | 31,471 | $1.4M | Add +9643.3% |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 234,138 | $1.4M | Add +214.4% |
| DHC Diversified Healthcare Trust | 0.00% | 324,514 | $1.4M | Add +310.2% |
| BHRB Burke & Herbert Financial SE | 0.00% | 22,225 | $1.4M | Add +204.0% |
| IMXI International Money Express | 0.00% | 73,260 | $1.4M | Add +137.1% |
| GRC Gorman-Rupp Co. | 0.00% | 34,777 | $1.4M | Add +317.9% |
| SIBN Si-Bone Inc. | 0.00% | 96,623 | $1.4M | Add +190.8% |
| KOP Koppers Holdings Inc. | 0.00% | 36,941 | $1.3M | Add +356.9% |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 28,082 | $1.3M | Add +55.1% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 24,636 | $1.3M | Add +10.8% |
| IBRX Immunitybio Inc. | 0.00% | 361,036 | $1.3M | Add +127.4% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 303,515 | $1.3M | Add +384.4% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 32,097 | $1.3M | Add +244.1% |
| FMBH First Mid Bancshares Inc. | 0.00% | 34,347 | $1.3M | Add +327.6% |
| EU Encore Energy Corp. | 0.00% | 329,730 | $1.3M | Reduce -27.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 30,342 | $1.3M | Add +189.7% |
| BHC Bausch Health Cos Inc. | 0.00% | 162,772 | $1.3M | Reduce -26.6% |
| SANA Sana Biotechnology Inc. | 0.00% | 318,910 | $1.3M | Add +126.6% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 165,449 | $1.3M | Add +103.4% |
| SCHL Scholastic Corp. | 0.00% | 41,228 | $1.3M | Add +291.6% |
| PETQ Petiq Inc. | 0.00% | 42,805 | $1.3M | Reduce -55.3% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 117,457 | $1.3M | Add +260.8% |
| VTOL Bristow Group Inc. | 0.00% | 37,691 | $1.3M | Add +287.1% |
| WVE Wave Life Sciences Ltd. | 0.00% | 159,241 | $1.3M | Add +171.1% |
| ASIX Advansix Inc. | 0.00% | 42,952 | $1.3M | Add +319.2% |
| CRI Carter's Inc. | 0.00% | 20,077 | $1.3M | Add +58.7% |
| NVMI Nova Ltd. | 0.00% | 6,259 | $1.3M | Add +490.5% |
| HCAT Health Catalyst Inc. | 0.00% | 160,151 | $1.3M | Add +54.3% |
| ASTE Astec Industries Inc. | 0.00% | 40,529 | $1.3M | Add +118.9% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 427,023 | $1.3M | Add +272.7% |
| PLTK Playtika Holding Corp. | 0.00% | 163,138 | $1.3M | Add +4.8% |
| QDEL Quidelortho Corp. | 0.00% | 28,257 | $1.3M | Reduce -59.8% |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 113,823 | $1.3M | Add +56.9% |
| HUMA Humacyte Inc. | 0.00% | 236,742 | $1.3M | Add +177.6% |
| RMR RMR Group Inc./the - A | 0.00% | 50,674 | $1.3M | Add +55.6% |
| ATNI Atn International Inc. | 0.00% | 39,717 | $1.3M | Add +63.3% |
| HAYW Hayward Holdings Inc. | 0.00% | 83,628 | $1.3M | Reduce -38.0% |
| PAAS Pan American Silver Corp. | 0.00% | 61,439 | $1.3M | Add +156.4% |
| FCBC First Community Bankshares | 0.00% | 29,709 | $1.3M | Add +219.6% |
| PRA Proassurance Corp. | 0.00% | 85,117 | $1.3M | Add +307.5% |
| LMB Limbach Holdings Inc. | 0.00% | 16,879 | $1.3M | Add +385.4% |
| SVC Service Pptys TR | 0.00% | 280,421 | $1.3M | Add +310.6% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 53,003 | $1.3M | Reduce -94.4% |
| CENT Central Garden & Pet Co. | 0.00% | 34,944 | $1.3M | Add +51.4% |
| FLNG Flex LNG Ltd. | 0.00% | 50,063 | $1.3M | Add +124.3% |
| MBIN Merchants Bancorp | 0.00% | 28,312 | $1.3M | Add +351.8% |
| FBIZ First Business Financial Ser | 0.00% | 27,909 | $1.3M | Add +43.8% |
| XMTR Xometry Inc. Class A | 0.00% | 68,951 | $1.3M | Add +360.9% |
| DXPE DXP Enterprises Inc. | 0.00% | 23,723 | $1.3M | Add +355.4% |
| TPB Turning Point Brands Inc. | 0.00% | 29,274 | $1.3M | Add +298.6% |
| LESLIES INC | 0.00% | 399,169 | $1.3M | Add +125.1% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 28,536 | $1.3M | Add +349.0% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 16,008 | $1.3M | Add +319.5% |
| PRLB Proto Labs Inc. | 0.00% | 42,633 | $1.3M | Add +66.4% |
| HAFC Hanmi Financial Corporation | 0.00% | 67,158 | $1.2M | Add +74.0% |
| TRST Trustco Bank Corp. NY | 0.00% | 37,729 | $1.2M | Add +134.4% |
| HBT HBT Financial Inc. | 0.00% | 57,000 | $1.2M | Add +43.5% |
| UNG US Natural Gas Fund LP | 0.00% | 76,214 | $1.2M | Reduce -35.7% |
| LEG Leggett & Platt Inc. | 0.00% | 91,344 | $1.2M | Reduce -80.7% |
| TREE Lendingtree Inc. | 0.00% | 21,409 | $1.2M | Add +301.5% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 114,848 | $1.2M | Add +141.0% |
| BBD Banco Bradesco-ADR | 0.00% | 465,445 | $1.2M | Reduce -17.4% |
| RWO State Street SPDR Dow Jones | 0.00% | 25,981 | $1.2M | Reduce -4.7% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 199,795 | $1.2M | Add +274.4% |
| SWI Solarwinds Corp. | 0.00% | 94,530 | $1.2M | Add +170.1% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 23,461 | $1.2M | Add +54.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 68,184 | $1.2M | Add +306.7% |
| KGS Kodiak Gas Services Inc. | 0.00% | 42,350 | $1.2M | Add +209.3% |
| NXE Nexgen Energy Ltd. | 0.00% | 187,861 | $1.2M | Add +328.3% |
| KREF KKR Real Estate Finance Trus | 0.00% | 99,319 | $1.2M | Add +311.8% |
| MATW Matthews Intl Corp. Class A | 0.00% | 52,823 | $1.2M | Add +375.4% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 218,056 | $1.2M | Add +341.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 17,080 | $1.2M | Add +10.3% |
| FSBW FS Bancorp Inc. | 0.00% | 27,418 | $1.2M | Add +30.0% |
| ECVT Ecovyst Inc. | 0.00% | 178,032 | $1.2M | Add +198.1% |
| BASE Couchbase Inc. | 0.00% | 75,602 | $1.2M | Add +242.9% |
| AIOT Powerfleet Inc. | 0.00% | 243,644 | $1.2M | Add +108.4% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 13,790 | $1.2M | Add +12.4% |
| RGNX Regenxbio Inc. | 0.00% | 116,024 | $1.2M | Add +141.3% |
| KE Kimball Electronics Inc. | 0.00% | 65,749 | $1.2M | Add +96.4% |
| VMEO Vimeo Inc. | 0.00% | 240,655 | $1.2M | Add +203.9% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 24,532 | $1.2M | Add +21.5% |
| ORRF Orrstown Finl Services Inc. | 0.00% | 33,721 | $1.2M | Add +120.4% |
| MAX Mediaalpha Inc. Class A | 0.00% | 66,525 | $1.2M | Add +423.2% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 109,020 | $1.2M | Add +155.7% |
| ARKO Arko Corp. | 0.00% | 171,600 | $1.2M | Add +98.2% |
| MOFG Midwestone Financial Group I | 0.00% | 42,111 | $1.2M | Add +43.1% |
| BFST Business First Bancshares | 0.00% | 46,792 | $1.2M | Add +158.1% |
| IRMD Iradimed Corp. | 0.00% | 23,774 | $1.2M | Add +113.8% |
| SHBI Shore Bancshares Inc. | 0.00% | 84,942 | $1.2M | Add +48.2% |
| ULS Ul Solutions Inc. Class A | 0.00% | 24,085 | $1.2M | Reduce -75.9% |
| LAND Gladstone Land Corp. | 0.00% | 85,297 | $1.2M | Add +90.2% |
| ATSG Air Transport Services Group | 0.00% | 72,934 | $1.2M | Add +247.7% |
| ADPT Adaptive Biotechnologies | 0.00% | 230,177 | $1.2M | Add +149.5% |
| XP XP Inc. Class A | 0.00% | 65,465 | $1.2M | Reduce -2.4% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 51,331 | $1.2M | Add +65.6% |
| ILPT Industrial Logistics Propert | 0.00% | 246,315 | $1.2M | Add +41.0% |
| FARO Faro Technologies Inc. | 0.00% | 61,125 | $1.2M | Add +41.4% |
| HAYN Haynes International Inc. | 0.00% | 19,611 | $1.2M | Reduce -8.7% |
| HUDSON PAC PPTYS INC | 0.00% | 244,222 | $1.2M | Add +120.9% |
| VREX Varex Imaging Corp. | 0.00% | 97,883 | $1.2M | Add +15.3% |
| MCW Mister Car Wash Inc. | 0.00% | 179,013 | $1.2M | Add +281.2% |
| BMBL Bumble Inc. Class A | 0.00% | 182,618 | $1.2M | Reduce -81.9% |
| RES RPC Inc. | 0.00% | 182,943 | $1.2M | Add +230.1% |
| HLF Herbalife Ltd. | 0.00% | 161,426 | $1.2M | Add +347.0% |
| BGS B&G Foods Inc. | 0.00% | 130,693 | $1.2M | Add +310.1% |
| UDMY Udemy Inc. | 0.00% | 155,719 | $1.2M | Add +360.6% |
| EWC iShares MSCI Canada ETF | 0.00% | 27,893 | $1.2M | Reduce -81.0% |
| ITOS Iteos Therapeutics Inc. | 0.00% | 113,211 | $1.2M | Reduce -7.4% |
| AMPL Amplitude Inc. Class A | 0.00% | 128,537 | $1.2M | Add +371.7% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 135,903 | $1.1M | Add +358.9% |
| MLAB Mesa Laboratories Inc. | 0.00% | 8,837 | $1.1M | Add +357.4% |
| CIFR Cipher Digital Inc. | 0.00% | 296,493 | $1.1M | Add +377.2% |
| STKL Sunopta Inc. | 0.00% | 178,954 | $1.1M | Add +103.3% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 41,684 | $1.1M | Add +390.5% |
| FISI Financial Institutions Inc. | 0.00% | 44,798 | $1.1M | Add +48.4% |
| DESP Despegar.com Corp. | 0.00% | 91,888 | $1.1M | Add +298.5% |
| THRY Thryv Holdings Inc. | 0.00% | 66,126 | $1.1M | Add +397.0% |
| GLBE Global-E Online Ltd. | 0.00% | 29,636 | $1.1M | Add +83.2% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 7,602 | $1.1M | Reduce -14.6% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 94,915 | $1.1M | Add +105.0% |
| SHEN Shenandoah Telecommunication | 0.00% | 80,151 | $1.1M | Add +339.4% |
| LYTS Lsi Industries Inc. | 0.00% | 69,824 | $1.1M | Add +117.1% |
| OOMA Ooma Inc. | 0.00% | 98,964 | $1.1M | Add +32.7% |
| CRD.A Crawford & Company Class A | 0.00% | 102,586 | $1.1M | Add +31.5% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 106,642 | $1.1M | Add +338.9% |
| TTGT Techtarget Holdings Inc. | 0.00% | 45,914 | $1.1M | Add +399.1% |
| DIN Dine Brands Global Inc. | 0.00% | 35,946 | $1.1M | Add +135.4% |
| CTKB Cytek Biosciences Inc. | 0.00% | 201,359 | $1.1M | Add +333.6% |
| CMP Compass Minerals Internation | 0.00% | 92,803 | $1.1M | Add +76.7% |
| HG Hamilton Insurance Grou Class B | 0.00% | 57,663 | $1.1M | Add +845.0% |
| OSPN Onespan Inc. | 0.00% | 66,719 | $1.1M | Add +388.5% |
| BRSP Brightspire Capital Inc. | 0.00% | 198,351 | $1.1M | Add +329.1% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 160,225 | $1.1M | Add +155.6% |
| RYZ Ryerson Holding Corp. | 0.00% | 55,330 | $1.1M | Add +167.0% |
| RY Royal Bank of Canada | 0.00% | 8,831 | $1.1M | Add +3.1% |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 107,261 | $1.1M | Add +111.2% |
| MPB Mid Penn Bancorp Inc. | 0.00% | 36,805 | $1.1M | Add +61.3% |
| CNDT Conduent Inc. | 0.00% | 271,923 | $1.1M | Add +233.0% |
| DJCO Daily Journal Corp. | 0.00% | 2,233 | $1.1M | Add +343.1% |
| CHUY Chuy's Holdings Inc. | 0.00% | 29,157 | $1.1M | Reduce -72.9% |
| DNP DNP Select Income Fund Inc. | 0.00% | 120,000 | $1.1M | New |
| RDUS Radius Recycling Inc. Class A | 0.00% | 58,337 | $1.1M | Add +156.2% |
| VERV Verve Therapeutics Inc. | 0.00% | 222,919 | $1.1M | Add +139.8% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 80,277 | $1.1M | Add +117.5% |
| EVER Everquote Inc. Class A | 0.00% | 50,983 | $1.1M | Add +331.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 55,911 | $1.1M | Add +251.1% |
| SD Sandridge Energy Inc. | 0.00% | 86,752 | $1.1M | Add +87.3% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 23,958 | $1.1M | Add +4081.2% |
| ASC Ardmore Shipping Corp. | 0.00% | 58,431 | $1.1M | Add +301.1% |
| ANNX Annexon Inc. | 0.00% | 177,765 | $1.1M | Add +212.0% |
| USNA Usana Health Sciences Inc. | 0.00% | 27,737 | $1.1M | Add +111.9% |
| NKTX Nkarta Inc. | 0.00% | 232,566 | $1.1M | Add +161.4% |
| RCM R1 RCM Inc. | 0.00% | 74,156 | $1.1M | Add +41.5% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 272,029 | $1.0M | Add +466.3% |
| UHT Universal Health RLTY Income | 0.00% | 22,852 | $1.0M | Add +392.1% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 57,807 | $1.0M | Add +366.0% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 80,449 | $1.0M | Add +240.2% |
| GIC Global Industrial Co. | 0.00% | 30,622 | $1.0M | Add +221.5% |
| CRGX Cargo Therapeutics Inc. | 0.00% | 56,354 | $1.0M | Add +226.7% |
| NFBK Northfield Bancorp Inc. | 0.00% | 89,471 | $1.0M | Add +526.1% |
| GDOT Green Dot Corp. Class A | 0.00% | 88,504 | $1.0M | Add +342.0% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 138,291 | $1.0M | Add +332.1% |
| LPRO Open Lending Corp. | 0.00% | 169,024 | $1.0M | Add +363.6% |
| EZPW Ezcorp Inc. Class A | 0.00% | 92,166 | $1.0M | Add +11.3% |
| IDT Idt Corp. Class B | 0.00% | 27,066 | $1.0M | Add +240.3% |
| MTUS Metallus Inc. | 0.00% | 69,502 | $1.0M | Add +339.6% |
| DSGX The Descartes Systems Grp | 0.00% | 10,008 | $1.0M | Add +2.8% |
| HTLD Heartland Express Inc. | 0.00% | 83,848 | $1.0M | Add +326.4% |
| BRY Berry Corp. | 0.00% | 200,120 | $1.0M | Add +155.2% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 256,799 | $1.0M | Add +330.7% |
| MYE Myers Industries Inc. | 0.00% | 74,072 | $1.0M | Add +464.7% |
| HSAI Hesai Group | 0.00% | 218,240 | $1.0M | No change |
| ATXS Astria Therapeutics Inc. | 0.00% | 92,651 | $1.0M | Add +70.5% |
| HVT Haverty Furniture | 0.00% | 37,047 | $1.0M | Add +96.3% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 130,545 | $1.0M | Add +375.9% |
| ALRS Alerus Financial Corp. | 0.00% | 44,399 | $1.0M | Add +58.8% |
| CEVA Ceva Inc. | 0.00% | 41,900 | $1.0M | Add +389.8% |
| PACB Pacific Biosciences of Calif | 0.00% | 595,150 | $1.0M | Add +143.0% |
| XPEV Xpeng Inc. - ADR | 0.00% | 82,920 | $1.0M | Reduce -65.1% |
| AXGN Axogen Inc. | 0.00% | 72,036 | $1.0M | Add +119.3% |
| ZUMZ Zumiez Inc. | 0.00% | 47,387 | $1.0M | Add +55.6% |
| GOOD Gladstone Commercial Corp. | 0.00% | 62,132 | $1.0M | Add +323.4% |
| IIIN Insteel Industries Inc. | 0.00% | 32,391 | $1.0M | Add +363.7% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 9,988 | $1.0M | New |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.00% | 72,260 | $1.0M | Add +286.6% |
| LQDA Liquidia Corp. | 0.00% | 99,984 | $1000K | Add +265.0% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 12,661 | $992K | New |
| HSHP Himalaya Shipping Ltd. | 0.00% | 114,004 | $987K | Add +143.3% |
| WOOF Petco Health and Wellness Co. | 0.00% | 216,564 | $985K | Reduce -54.1% |
| NAT Nordic American Tankers Ltd. | 0.00% | 268,115 | $984K | Add +274.8% |
| OKYO Okyo Pharma Ltd. | 0.00% | 961,000 | $980K | No change |
| STOK Stoke Therapeutics Inc. | 0.00% | 79,740 | $980K | Add +145.3% |
| SVRA Savara Inc. | 0.00% | 231,005 | $979K | Add +239.9% |
| SGHC Super Group SGHC Ltd. | 0.00% | 269,435 | $978K | Add +141.1% |
| TCMD Tactile Systems Technology I | 0.00% | 66,885 | $977K | Add +56.6% |
| AVBP Arrivent Biopharma Inc. | 0.00% | 41,522 | $976K | Add +1124.8% |
| TG Tredegar Corp. | 0.00% | 133,827 | $976K | Add +25.0% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 140,113 | $972K | Add +1316.1% |
| TNGX Tango Therapeutics Inc. | 0.00% | 126,281 | $972K | Add +78.3% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 342,973 | $960K | Add +101.5% |
| DGICA Donegal Group Inc. Class A | 0.00% | 64,952 | $957K | Add +38.7% |
| ALT Altimmune Inc. | 0.00% | 155,741 | $956K | Add +93.0% |
| ADAM Adamas Trust Inc. | 0.00% | 150,946 | $955K | Add +347.4% |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 23,308 | $953K | Add +247.2% |
| VTS Vitesse Energy Inc. | 0.00% | 39,528 | $949K | Add +325.7% |
| ATEC Alphatec Holdings Inc. | 0.00% | 170,546 | $948K | Add +362.3% |
| PSFE Paysafe Ltd. | 0.00% | 42,167 | $946K | Add +273.6% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 273,019 | $945K | Add +385.3% |
| OLO Olo Inc. Class A | 0.00% | 190,335 | $944K | Add +399.3% |
| STGW Stagwell Inc. | 0.00% | 134,421 | $944K | Add +304.6% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 418,588 | $940K | Add +1643.5% |
| ERAS Erasca Inc. | 0.00% | 343,930 | $939K | Add +627.5% |
| MERSANA THERAPEUTICS INC | 0.00% | 494,516 | $935K | Add +32.7% |
| DV Doubleverify Holdings Inc. | 0.00% | 55,448 | $934K | Reduce -49.1% |
| DDS Dillards Inc. Class A | 0.00% | 2,424 | $930K | Add +9.0% |
| FCEL Fuelcell Energy Inc. | 0.00% | 2,445,478 | $929K | Reduce -9.0% |
| UFCS United Fire Group Inc. | 0.00% | 44,380 | $929K | Add +147.8% |
| CMRE Costamare Inc. | 0.00% | 59,016 | $928K | Add +291.1% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 324,472 | $925K | Add +87.8% |
| LIONS GATE ENTMNT CORP | 0.00% | 117,858 | $923K | Reduce -12.3% |
| SAGE Sage Therapeutics Inc. | 0.00% | 127,789 | $923K | Add +62.5% |
| EGY Vaalco Energy Inc. | 0.00% | 160,736 | $923K | Add +319.0% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 33,656 | $923K | Add +69.9% |
| CIVB Civista Bancshares Inc. | 0.00% | 51,521 | $918K | Add +40.7% |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 11,333 | $913K | Add +438.6% |
| SN Sharkninja Inc. | 0.00% | 8,394 | $913K | Add +117.4% |
| SLP Simulations Plus Inc. | 0.00% | 28,473 | $912K | Add +390.6% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 45,370 | $911K | Add +46.0% |
| FFWM First Foundation Inc. | 0.00% | 145,932 | $911K | Add +30.0% |
| YMAB Y-Mabs Therapeutics Inc. | 0.00% | 69,222 | $910K | Add +433.4% |
| CASS Cass Information Systems Inc. | 0.00% | 21,938 | $910K | Add +364.9% |
| CBL CBL & Associates Properties | 0.00% | 36,106 | $910K | Add +329.0% |
| WRLD World Acceptance Corp. | 0.00% | 7,657 | $903K | Add +282.9% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.00% | 24,438 | $902K | Add +6.1% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 65,845 | $902K | Add +49.4% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 10,087 | $901K | Reduce -65.0% |
| RVNC Revance Therapeutics Inc. | 0.00% | 173,355 | $900K | Add +364.3% |
| LQDT Liquidity Services Inc. | 0.00% | 39,427 | $899K | Add +307.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 24,421 | $896K | Add +57.2% |
| VPG Vishay Precision Group | 0.00% | 34,422 | $892K | Add +71.7% |
| RDDT Reddit Inc. Class A | 0.00% | 13,507 | $890K | Reduce -72.3% |
| GSBC Great Southern Bancorp Inc. | 0.00% | 15,508 | $889K | Add +136.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 174,204 | $888K | Reduce -26.0% |
| SEI Solaris Energy Infrastructur | 0.00% | 69,602 | $888K | Add +46.7% |
| TYRA Tyra Biosciences Inc. | 0.00% | 37,625 | $885K | Add +200.5% |
| ATRO Astronics Corp. | 0.00% | 45,313 | $883K | Add +328.2% |
| PAX Patria Investments Ltd. Class A | 0.00% | 78,977 | $882K | Add +314.0% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 155,179 | $881K | Add +70.4% |
| STER Sterling Check Corp. | 0.00% | 52,639 | $880K | Add +328.2% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 20,932 | $878K | Add +280.0% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 190,480 | $876K | Add +90.0% |
| TWI Titan International Inc. | 0.00% | 107,669 | $875K | Add +207.1% |
| IIIV I3 Verticals Inc. Class A | 0.00% | 41,036 | $874K | Add +112.3% |
| INVX Innovex International Inc. | 0.00% | 59,523 | $874K | Add +336.2% |
| MLNK Meridianlink Inc. | 0.00% | 42,399 | $872K | Add +342.1% |
| NTGR Netgear Inc. | 0.00% | 43,385 | $870K | Add +10.5% |
| ALX Alexander's Inc. | 0.00% | 3,584 | $869K | Add +369.7% |
| MCBS Metrocity Bankshares Inc. | 0.00% | 28,341 | $868K | Add +345.5% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 178,271 | $866K | Add +20.8% |
| GRND Grindr Inc. | 0.00% | 72,580 | $866K | Add +106.8% |
| LXFR Luxfer Holdings PLC | 0.00% | 66,809 | $865K | Add +64.2% |
| SFST Southern First Bancshares | 0.00% | 25,303 | $862K | Add +47.2% |
| ALNT Allient Inc. | 0.00% | 45,362 | $861K | Add +61.2% |
| AVO Mission Produce Inc. | 0.00% | 67,092 | $860K | Add +308.8% |
| EVLV Evolv Technologies Holdings | 0.00% | 211,551 | $857K | Add +352.3% |
| MP MP Materials Corp. | 0.00% | 48,524 | $856K | Reduce -12.7% |
| CLMB Climb Global Solutions Inc. | 0.00% | 8,597 | $856K | Add +59.0% |
| GPRO Gopro Inc. Class A | 0.00% | 628,791 | $855K | Add +4.0% |
| CLVT Clarivate PLC | 0.00% | 120,218 | $854K | Reduce -46.0% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 55,930 | $846K | Add +330.9% |
| CBAN Colony Bankcorp | 0.00% | 54,484 | $846K | Add +49.5% |
| MEOH Methanex Corp. | 0.00% | 20,447 | $845K | Add +64.9% |
| CLBK Columbia Financial Inc. | 0.00% | 49,452 | $844K | Add +132.1% |
| CTLP Cantaloupe Inc. | 0.00% | 113,920 | $843K | Add +272.2% |
| TRIP Tripadvisor Inc. | 0.00% | 58,024 | $841K | Reduce -41.8% |
| SGML Sigma Lithium Corp. | 0.00% | 67,892 | $839K | Reduce -2.9% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 22,371 | $838K | Add +297.0% |
| OSUR Orasure Technologies Inc. | 0.00% | 195,793 | $836K | Add +182.6% |
| NPK National Presto Inds Inc. | 0.00% | 11,109 | $835K | Add +301.6% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 520,663 | $833K | Add +271.2% |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 12,736 | $832K | Add +338.3% |
| SBGI Sinclair Inc. | 0.00% | 54,229 | $830K | Add +378.1% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 65,277 | $830K | Add +374.6% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 266,104 | $828K | Add +252.1% |
| CERT Certara Inc. | 0.00% | 70,525 | $826K | Add +198.3% |
| BTBT Bit Digital Inc. | 0.00% | 235,106 | $825K | Add +81.4% |
| GNTY Guaranty Bancshares Inc. | 0.00% | 23,966 | $824K | Add +75.4% |
| ALEC Alector Inc. | 0.00% | 176,800 | $824K | Add +132.4% |
| TRML Tourmaline Bio Inc. | 0.00% | 31,833 | $818K | Add +283.7% |
| ENFN Enfusion Inc. Class A | 0.00% | 86,039 | $817K | Add +251.4% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 56,920 | $815K | Add +37.4% |
| BKV BKV Corporation | 0.00% | 44,500 | $814K | New |
| VRN Veren Inc. | 0.00% | 132,245 | $813K | Add +313.7% |
| ACCO Acco Brands Corp. | 0.00% | 148,302 | $811K | Add +285.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3,997 | $810K | Reduce -1.5% |
| OPK Opko Health Inc. | 0.00% | 543,336 | $810K | Add +154.5% |
| ANIK Anika Therapeutics Inc. | 0.00% | 32,664 | $807K | Add +66.6% |
| WGS Genedx Holdings Corp. | 0.00% | 18,921 | $803K | Add +346.3% |
| CELC Celcuity Inc. | 0.00% | 53,605 | $799K | Add +567.6% |
| FRBA First Bank/Hamilton NJ | 0.00% | 52,462 | $797K | Add +64.7% |
| HBM Hudbay Minerals Inc. | 0.00% | 86,475 | $795K | Add +2414.5% |
| FORR Forrester Research Inc. | 0.00% | 44,090 | $794K | Add +71.1% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 38,462 | $793K | Reduce -58.1% |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 94,902 | $791K | Reduce -51.4% |
| MEC Mayville Engineering Co. Inc. | 0.00% | 37,486 | $790K | Add +44.2% |
| GOGO Gogo Inc. | 0.00% | 109,959 | $790K | Add +357.5% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 141,188 | $784K | Add +337.7% |
| LUNG Pulmonx Corp. | 0.00% | 94,109 | $780K | Add +1.8% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 67,222 | $778K | Add +418.5% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 97,904 | $776K | Add +24.3% |
| APPS Digital Turbine Inc. | 0.00% | 252,673 | $776K | Add +62.5% |
| CLW Clearwater Paper Corp. | 0.00% | 27,139 | $775K | Add +339.6% |
| VSTS Vestis Corp. | 0.00% | 51,981 | $775K | Add +445.4% |
| MIND MEDICINE MINDMED INC | 0.00% | 136,098 | $774K | Add +203.6% |
| ORC Orchid Island Capital Inc. | 0.00% | 94,005 | $773K | Add +409.6% |
| SEZL Sezzle Inc. | 0.00% | 4,515 | $770K | Add +125.4% |
| MTW Manitowoc Company Inc. | 0.00% | 79,896 | $769K | Reduce -6.7% |
| IBTA Ibotta Inc. Class A | 0.00% | 12,437 | $766K | Add +381.5% |
| RM Regional Management Corp. | 0.00% | 23,416 | $766K | Add +73.4% |
| PKST Peakstone Realty Trust | 0.00% | 56,078 | $764K | Add +318.6% |
| CHCT Community Healthcare Trust I | 0.00% | 42,054 | $763K | Add +159.1% |
| CVGW Calavo Growers Inc. | 0.00% | 26,625 | $760K | Add +338.3% |
| URGN Urogen Pharma Ltd. | 0.00% | 59,778 | $759K | Add +409.3% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 842,288 | $758K | Add +469.2% |
| ERO Ero Copper Corp. | 0.00% | 33,987 | $757K | Add +64.4% |
| FFIC Flushing Financial Corp. | 0.00% | 51,833 | $756K | Add +56.8% |
| LASR Nlight Inc. | 0.00% | 70,599 | $755K | Add +317.8% |
| DAKT Daktronics Inc. | 0.00% | 58,388 | $754K | Add +348.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 73,897 | $752K | New |
| DHIL Diamond Hill Investment Grp | 0.00% | 4,654 | $752K | Add +279.9% |
| FSBC Five Star Bancorp | 0.00% | 25,112 | $747K | Add +332.1% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 9,634 | $746K | Reduce -66.0% |
| HIFS Hingham Institution for SVGS | 0.00% | 3,063 | $745K | Add +477.9% |
| JOYY Joyy Inc.-ADR | 0.00% | 20,543 | $744K | Add +1.3% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 57,758 | $743K | Add +73.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4,155 | $742K | Add +168.8% |
| TEEKAY CORPORATION | 0.00% | 80,046 | $736K | Add +267.9% |
| INST Instructure Holdings Inc. | 0.00% | 31,105 | $733K | Add +307.7% |
| PTVE Pactiv Evergreen Inc. | 0.00% | 63,533 | $731K | Reduce -54.7% |
| OLPX Olaplex Holdings Inc. | 0.00% | 310,689 | $730K | Reduce -3.2% |
| EBTC Enterprise Bancorp Inc. | 0.00% | 22,836 | $730K | Add +69.6% |
| SRI Stoneridge Inc. | 0.00% | 65,044 | $728K | Add +51.3% |
| PL Planet Labs PBC | 0.00% | 326,147 | $727K | Add +25.0% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 67,786 | $726K | Add +326.5% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 154,297 | $724K | Add +128.2% |
| TRDA Entrada Therapeutics Inc. | 0.00% | 45,110 | $721K | Add +210.6% |
| UIS Unisys Corp. | 0.00% | 126,819 | $720K | Add +127.6% |
| RYAM Rayonier Advanced Materials | 0.00% | 83,893 | $718K | Add +273.6% |
| LXU LSB Industries Inc. | 0.00% | 89,273 | $718K | Add +224.9% |
| FPI Farmland Partners Inc. | 0.00% | 68,150 | $712K | Add +221.7% |
| MNTK Montauk Renewables Inc. | 0.00% | 136,360 | $710K | Reduce -32.5% |
| CON Concentra Group Holdings Par | 0.00% | 31,761 | $710K | New |
| WLDN Willdan Group Inc. | 0.00% | 17,301 | $708K | Add +245.7% |
| IVR Invesco Mortgage Capital | 0.00% | 75,303 | $707K | Add +326.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 11,135 | $702K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 604,069 | $701K | Add +117.0% |
| TWKS Thoughtworks Holding Inc. | 0.00% | 158,342 | $700K | Add +332.3% |
| INBK First Internet Bancorp | 0.00% | 20,286 | $695K | Add +20.5% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 7,119 | $693K | Add +10.0% |
| PPTA Perpetua Resources Corp. | 0.00% | 74,119 | $693K | Add +63.4% |
| ZIMV Zimvie Inc. | 0.00% | 43,437 | $689K | Add +338.4% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 208,848 | $689K | Add +58.4% |
| ADTN Adtran Holdings Inc. | 0.00% | 115,741 | $686K | Add +11.4% |
| KIDS Orthopediatrics Corp. | 0.00% | 25,298 | $686K | Add +319.3% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 116,667 | $683K | Add +154.9% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 16,172 | $682K | Add +376.1% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 22,771 | $680K | Add +217.5% |
| MITK Mitek Systems Inc. | 0.00% | 78,209 | $678K | Add +335.6% |
| OLP One Liberty Properties Inc. | 0.00% | 24,606 | $678K | Add +310.8% |
| MRUS Merus NV | 0.00% | 13,550 | $677K | Add +13.0% |
| DMRC Digimarc Corp. | 0.00% | 25,172 | $677K | Add +240.9% |
| LILA Liberty Latin Americ Class A | 0.00% | 70,419 | $675K | Add +81.6% |
| TFII Tfi International Inc. | 0.00% | 4,923 | $674K | Add +12.1% |
| ESQ Esquire Financial Holdings I | 0.00% | 10,308 | $672K | Add +322.6% |
| ODC Oil-Dri Corp. of America | 0.00% | 9,743 | $672K | Add +41.5% |
| CSV Carriage Services Inc. | 0.00% | 20,433 | $671K | Add +228.6% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 362,060 | $670K | Add +513.4% |
| SSYS Stratasys Ltd. | 0.00% | 80,454 | $669K | Add +1.9% |
| NBN Northeast Bank | 0.00% | 8,646 | $667K | Add +278.7% |
| BTE Baytex Energy Corp. | 0.00% | 224,321 | $666K | Add +216.7% |
| SMBK Smartfinancial Inc. | 0.00% | 22,848 | $666K | Add +78.6% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 267,490 | $663K | Add +326.2% |
| CCNE CNB Financial Corp. | 0.00% | 27,528 | $662K | Add +274.7% |
| CYRX Cryoport Inc. | 0.00% | 81,417 | $660K | Add +272.9% |
| CQQQ Invesco China Technology ETF | 0.00% | 16,000 | $660K | No change |
| DSGR Distribution Solutions Group | 0.00% | 17,007 | $655K | Add +342.0% |
| BB Blackberry Ltd. | 0.00% | 249,218 | $653K | Add +60.2% |
| BCML Baycom Corp. | 0.00% | 27,486 | $652K | Add +61.3% |
| BOC Boston Omaha Corp. Class A | 0.00% | 43,830 | $652K | Add +188.4% |
| ZG Zillow Group Inc. Class A | 0.00% | 10,521 | $652K | Reduce -42.8% |
| TTI Tetra Technologies Inc. | 0.00% | 209,873 | $651K | Add +369.6% |
| ANGO Angiodynamics Inc. | 0.00% | 83,582 | $650K | Add +81.0% |
| SB Safe Bulkers Inc. | 0.00% | 125,238 | $649K | Add +83.4% |
| XPER Xperi Inc. | 0.00% | 69,991 | $647K | Add +197.0% |
| INOD Innodata Inc. | 0.00% | 38,557 | $647K | Add +324.3% |
| BALY Bally's Corp. | 0.00% | 37,419 | $645K | Add +63.7% |
| MXCT Maxcyte Inc. | 0.00% | 165,765 | $645K | Add +329.3% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 7,345 | $643K | Add +28.9% |
| CDXS Codexis Inc. | 0.00% | 207,628 | $639K | Add +51.1% |
| ATEX Anterix Inc. | 0.00% | 16,971 | $639K | Add +278.2% |
| PLPC Preformed Line Products Co. | 0.00% | 4,989 | $639K | Add +135.6% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 122,689 | $638K | Add +80.1% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00% | 20,286 | $637K | No change |
| CLMT Calumet Inc. | 0.00% | 35,645 | $635K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4,800 | $635K | New |
| SNDR Schneider National Inc. Class B | 0.00% | 22,118 | $631K | Reduce -59.1% |
| EVBN Evans Bancorp Inc. | 0.00% | 16,163 | $630K | Add +47.7% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 85,437 | $630K | Add +363.8% |
| CRMD Cormedix Inc. | 0.00% | 77,870 | $629K | Reduce -51.9% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 18,246 | $627K | Add +311.3% |
| EHAB Enhabit Inc. | 0.00% | 79,321 | $627K | Reduce -74.7% |
| URG Ur-Energy Inc. | 0.00% | 524,866 | $625K | Reduce -67.6% |
| NGNE Neurogene Inc. | 0.00% | 14,859 | $623K | Add +319.4% |
| ONTF ON24 Inc. | 0.00% | 101,837 | $623K | Add +48.7% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 12,756 | $623K | Reduce -77.9% |
| BWFG Bankwell Financial Group Inc. | 0.00% | 20,781 | $622K | Add +47.7% |
| MGTX Meiragtx Holdings PLC | 0.00% | 147,827 | $616K | Add +107.1% |
| MTRX Matrix Service Co. | 0.00% | 53,435 | $616K | Add +90.8% |
| AROW Arrow Financial Corp. | 0.00% | 21,411 | $614K | Add +251.9% |
| PROSHARES VIX SHORT-TERM FUT | 0.00% | 50,000 | $613K | No change |
| FROG Jfrog Ltd. | 0.00% | 21,050 | $611K | Add +211.5% |
| VYGR Voyager Therapeutics Inc. | 0.00% | 104,462 | $611K | Add +55.8% |
| NLOP Net Lease Office Property | 0.00% | 19,927 | $610K | Add +132.1% |
| FNLC First Bancorp Inc. | 0.00% | 23,135 | $609K | Add +80.1% |
| EDIT Editas Medicine Inc. | 0.00% | 178,507 | $609K | Add +46.9% |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 33,315 | $607K | Reduce -27.6% |
| OABI Omniab Inc. | 0.00% | 143,215 | $606K | Add +321.5% |
| ZEUS Olympic Steel Inc. | 0.00% | 15,532 | $606K | Add +275.2% |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 13,593 | $606K | Add +330.2% |
| BVS Bioventus Inc. Class A | 0.00% | 50,654 | $605K | Add +24.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 10,211 | $605K | Add +6.6% |
| BSM Black Stone Minerals LP | 0.00% | 39,925 | $603K | Reduce -47.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 11,253 | $602K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 23,202 | $600K | Add +65.6% |
| QS Quantumscape Corp. | 0.00% | 104,333 | $600K | Add +326.5% |
| FWONA Liberty Media Corp. Class A | 0.00% | 8,377 | $599K | Reduce -1.9% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 79,611 | $598K | Add +56.8% |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 39,892 | $597K | Add +62.0% |
| GETY Getty Images Holdings Inc. | 0.00% | 156,216 | $595K | Add +47.1% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.00% | 122,322 | $594K | Add +42.4% |
| TSBK Timberland Bancorp Inc. | 0.00% | 19,643 | $594K | Add +52.1% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 128,059 | $594K | Add +359.7% |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 177,077 | $593K | Add +74.5% |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 35,102 | $592K | Add +276.9% |
| SILA Sila Realty Trust Inc. | 0.00% | 23,392 | $592K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 110,776 | $592K | No change |
| TH Target Hospitality Corp. | 0.00% | 75,951 | $591K | Add +549.6% |
| EE Excelerate Energy Inc. Class A | 0.00% | 26,822 | $590K | Add +299.8% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 14,993 | $590K | Add +1275.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 207,379 | $589K | Add +260.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 21,315 | $589K | Add +41.1% |
| WOW Wideopenwest Inc. | 0.00% | 111,766 | $587K | Add +263.2% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 13,001 | $587K | Add +272.8% |
| LWLG Lightwave Logic Inc. | 0.00% | 211,403 | $583K | Add +283.9% |
| LOVE The Lovesac Co. | 0.00% | 20,312 | $582K | Add +312.7% |
| BOCT Innovator U.S. Equity Buffer | 0.00% | 13,597 | $577K | New |
| OCGN Ocugen Inc. | 0.00% | 581,087 | $577K | Add +104.3% |
| LMNR Limoneira Co. | 0.00% | 21,708 | $575K | Add +269.7% |
| PFIS Peoples Financial Services | 0.00% | 12,270 | $575K | Add +304.8% |
| ML Moneylion Inc. | 0.00% | 13,821 | $574K | Add +52.1% |
| SHYF The Shyft Group Inc. | 0.00% | 45,666 | $573K | Add +257.9% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 160,000 | $573K | Add +2153.5% |
| ADV Advantage Solutions Inc. | 0.00% | 166,024 | $569K | Add +318.7% |
| HDSN Hudson Technologies Inc. | 0.00% | 68,191 | $569K | Add +314.0% |
| ALLK Allakos LLC | 0.00% | 869,969 | $568K | Reduce -23.3% |
| FNA Paragon 28 Inc. | 0.00% | 84,812 | $567K | Add +180.6% |
| GCO Genesco Inc. | 0.00% | 20,730 | $563K | Add +103.1% |
| TRC Tejon Ranch Co. | 0.00% | 32,072 | $563K | Add +298.1% |
| DBI Designer Brands Inc. Class A | 0.00% | 75,928 | $560K | Reduce -27.9% |
| RLGT Radiant Logistics Inc. | 0.00% | 86,842 | $558K | Add +60.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 9,421 | $558K | Reduce -93.9% |
| LIND Lindblad Expeditions Holding | 0.00% | 60,234 | $557K | Add +263.7% |
| WLFC Willis Lease Finance Corp. | 0.00% | 3,738 | $556K | Add +221.7% |
| CCSI Consensus Cloud Solution | 0.00% | 23,618 | $556K | Add +275.8% |
| PUK Prudential PLC-ADR | 0.00% | 30,000 | $556K | New |
| URBAN ONE INC | 0.00% | 501,025 | $556K | Reduce -16.1% |
| YSG Yatsen Holding Ltd.-ADR | 0.00% | 162,969 | $556K | No change |
| ITIC Investors Title Co. | 0.00% | 2,406 | $553K | Add +127.2% |
| RBBN Ribbon Communications Inc. | 0.00% | 170,110 | $553K | Add +153.4% |
| CAPR Capricor Therapeutics Inc. | 0.00% | 36,296 | $552K | Add +106.6% |
| CLCO Cool Co. Ltd. | 0.00% | 48,791 | $551K | Add +2551.7% |
| EVGO Evgo Inc. | 0.00% | 132,981 | $551K | Add +280.6% |
| LEN.B Lennar Corp. Class B | 0.00% | 3,182 | $550K | Reduce -14.2% |
| CRSR Corsair Gaming Inc. | 0.00% | 78,933 | $549K | Add +257.3% |
| NVEC Nve Corp. | 0.00% | 6,863 | $548K | Add +316.9% |
| BRLT Brilliant Earth Group Inc. Class A | 0.00% | 255,890 | $548K | Reduce -1.8% |
| BCAL California Bancorp | 0.00% | 36,756 | $544K | Add +177.3% |
| AURA Aura Biosciences Inc. | 0.00% | 61,010 | $544K | Add +256.5% |
| GRP.U Granite Real Estate Investme | 0.00% | 8,870 | $542K | Reduce -67.2% |
| GRPN Groupon Inc. | 0.00% | 55,210 | $540K | Reduce -48.2% |
| CARM Carisma Therapeutics Inc. | 0.00% | 549,305 | $539K | Add +3661933.3% |
| ACCD Accolade Inc. | 0.00% | 139,901 | $539K | Add +164.4% |
| INGN Inogen Inc. | 0.00% | 55,508 | $538K | Add +72.9% |
| DNN Denison Mines Corp. | 0.00% | 294,201 | $538K | Reduce -87.5% |
| CGAU Centerra Gold Inc. | 0.00% | 74,930 | $536K | Add +284.5% |
| OTEX Open Text Corp. | 0.00% | 16,061 | $535K | Add +0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5,923 | $534K | Add +70.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 12,000 | $532K | Reduce -71.4% |
| PLSE Pulse Biosciences Inc. | 0.00% | 30,306 | $532K | Add +361.4% |
| TBI Trueblue Inc. | 0.00% | 67,353 | $531K | Add +95.7% |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 30,814 | $531K | Add +48.8% |
| DENN Denny's Corp. | 0.00% | 82,257 | $531K | Add +342.5% |
| ROOT Root Inc./Oh Class A | 0.00% | 14,033 | $530K | Add +361.6% |
| CRCT Cricut Inc. Class A | 0.00% | 76,440 | $530K | Add +366.6% |
| TBPH Theravance Biopharma Inc. | 0.00% | 65,580 | $529K | Add +279.9% |
| KRNT Kornit Digital Ltd. | 0.00% | 20,420 | $528K | Add +130.1% |
| RDVT Red Violet Inc. | 0.00% | 18,502 | $526K | Add +240.7% |
| SIGA Siga Technologies Inc. | 0.00% | 77,812 | $525K | Reduce -0.5% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 86,181 | $524K | Add +258.5% |
| E Eni SPA-Sponsored ADR | 0.00% | 17,207 | $522K | Reduce -18.8% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 269,464 | $520K | Reduce -1.5% |
| DSGN Design Therapeutics Inc. | 0.00% | 96,635 | $520K | Add +34.1% |
| METC Ramaco Resources Inc. Class A | 0.00% | 44,409 | $520K | Add +369.7% |
| CARE Carter Bankshares Inc. | 0.00% | 29,813 | $518K | Add +256.8% |
| SNBRQ Sleep Number Corp. | 0.00% | 28,280 | $518K | Add +276.5% |
| CAMT Camtek Ltd. | 0.00% | 6,483 | $518K | Add +603.9% |
| LE Lands' End Inc. | 0.00% | 29,940 | $517K | Add +82.3% |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 21,341 | $514K | Add +210.4% |
| PSLV Sprott Physical Silver Trust | 0.00% | 49,156 | $514K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 20,350 | $513K | Add +288.8% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 247,280 | $512K | Add +355.9% |
| ZH Zhihu Inc. - ADR | 0.00% | 132,800 | $511K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 309,671 | $511K | Add +99.6% |
| MRBK Meridian Corp. | 0.00% | 40,406 | $511K | Add +10.0% |
| ATS Ats Corp. | 0.00% | 17,567 | $510K | New |
| GEF.B Greif Inc. Class B | 0.00% | 7,294 | $509K | Add +271.4% |
| LFVN Lifevantage Corp. | 0.00% | 41,966 | $507K | Add +38.2% |
| ISTR Investar Holding Corp. | 0.00% | 26,122 | $507K | Add +25.0% |
| AZUL S A | 0.00% | 147,000 | $506K | Add +690.3% |
| SMRT Smartrent Inc. | 0.00% | 292,017 | $505K | Add +317.1% |
| HRTG Heritage Insurance Holdings | 0.00% | 41,135 | $503K | Reduce -19.1% |
| ABSI Absci Corp. | 0.00% | 131,504 | $502K | Add +379.6% |
| FNKO Funko Inc. Class A | 0.00% | 40,972 | $501K | Add +278.5% |
| BLZE Backblaze Inc. Class A | 0.00% | 78,205 | $500K | Add +124.4% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 19,830 | $498K | No change |
| MOV Movado Group Inc. | 0.00% | 26,664 | $496K | Add +368.7% |
| UAUG Innovator U.S. Equity Ultra | 0.00% | 14,122 | $495K | New |
| RSVR Reservoir Media Inc. | 0.00% | 60,988 | $495K | Add +44.1% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 99,312 | $495K | Add +285.4% |
| RBB RBB Bancorp | 0.00% | 21,477 | $494K | Add +285.6% |
| USCB Uscb Financial Holdings Inc. | 0.00% | 32,400 | $494K | Add +57.8% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 36,077 | $492K | Add +275.4% |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 39,621 | $491K | Add +366.5% |
| HBB Hamilton Beach Brand-A | 0.00% | 16,112 | $490K | Add +79.3% |
| ACRE Ares Commercial Real Estate | 0.00% | 69,821 | $489K | Add +279.8% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 166,154 | $488K | Add +51.0% |
| EAF Graftech International Ltd. | 0.00% | 369,948 | $488K | Reduce -76.8% |
| BSRR Sierra Bancorp | 0.00% | 16,896 | $488K | Add +301.7% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 34,754 | $487K | Add +474.6% |
| MBCN Middlefield Banc Corp. | 0.00% | 16,916 | $487K | Add +69.2% |
| BSVN BANK7 Corp. | 0.00% | 12,953 | $485K | Add +158.8% |
| NATR Natures Sunshine Prods Inc. | 0.00% | 35,602 | $485K | Add +51.8% |
| UNTY Unity Bancorp Inc. | 0.00% | 14,197 | $484K | Add +93.1% |
| GRNT Granite Ridge Resources Inc. | 0.00% | 81,092 | $482K | Add +306.9% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 29,170 | $481K | Add +8355.1% |
| CEF Sprott Physical Gold and Sil | 0.00% | 19,561 | $479K | No change |
| OBT Orange County Bancorp Inc. | 0.00% | 7,934 | $479K | Add +183.2% |
| BOW Bowhead Specialty Holdings I | 0.00% | 17,082 | $478K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 195,252 | $478K | Reduce -41.1% |
| PACK Ranpak Holdings Corp. | 0.00% | 73,116 | $477K | Add +367.1% |
| DBC Invesco DB Commodity Index T | 0.00% | 21,425 | $477K | Add +8.0% |
| CTRN Citi Trends Inc. | 0.00% | 25,953 | $477K | Add +19.9% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 168,953 | $476K | Add +30.7% |
| SLRN Acelyrin Inc. | 0.00% | 96,408 | $475K | Add +208.8% |
| TFSL TFS Financial Corp. | 0.00% | 36,904 | $475K | Reduce -6.2% |
| LEGH Legacy Housing Corp. | 0.00% | 17,338 | $474K | Add +294.1% |
| MVBF MVB Financial Corp. | 0.00% | 24,436 | $473K | Add +99.5% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 145,999 | $473K | No change |
| NECB Northeast Community Bancorp | 0.00% | 17,875 | $473K | Add +290.9% |
| ULH Universal Logistics Holdings | 0.00% | 10,952 | $472K | Add +339.7% |
| ACNB Acnb Corp. | 0.00% | 10,807 | $472K | Add +286.6% |
| CLPR Clipper Realty Inc. | 0.00% | 82,621 | $471K | Add +18.8% |
| SMHI Seacor Marine Holdings Inc. | 0.00% | 48,724 | $470K | Add +180.9% |
| RGP Resources Connection Inc. | 0.00% | 48,280 | $468K | Add +194.4% |
| QTTB Q32 Bio Inc. | 0.00% | 10,443 | $466K | Add +105.2% |
| NKTR Nektar Therapeutics | 0.00% | 358,294 | $466K | Add +96.1% |
| REPX Riley Exploration Permian Inc. | 0.00% | 17,574 | $466K | Add +167.2% |
| EB Eventbrite Inc. Class A | 0.00% | 169,642 | $463K | Add +151.8% |
| VIVID SEATS INC | 0.00% | 125,163 | $463K | Add +353.2% |
| DBA Invesco DB Agriculture Fund | 0.00% | 17,747 | $463K | No change |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 38,218 | $463K | Add +281.8% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 41,180 | $461K | Add +278.2% |
| TMCI Treace Medical Concepts Inc. | 0.00% | 79,696 | $460K | Add +352.2% |
| FMAO Farmers & Merchants Banco | 0.00% | 16,610 | $459K | Add +292.2% |
| SWN Southwestern Energy Co. | 0.00% | 64,515 | $459K | Reduce -80.7% |
| GHM Graham Corp. | 0.00% | 15,498 | $459K | Add +36.5% |
| GENC Gencor Industries Inc. | 0.00% | 21,957 | $458K | Add +82.7% |
| HYLN Hyliion Holdings Corp. | 0.00% | 184,685 | $458K | Add +272.1% |
| USAP Universal Stainless & Alloy | 0.00% | 11,761 | $454K | Add +20.8% |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 50,210 | $454K | Add +162.2% |
| KVYO Klaviyo Inc. Class A | 0.00% | 12,825 | $454K | Add +1202.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 18,632 | $453K | No change |
| BSAC Banco Santander-Chile-ADR | 0.00% | 21,800 | $453K | Reduce -39.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 17,975 | $451K | No change |
| SENEA Seneca Foods Corp. Class A | 0.00% | 7,222 | $450K | Add +311.3% |
| TRUE Truecar Inc. | 0.00% | 130,062 | $449K | Add +169.2% |
| DCGO Docgo Inc. | 0.00% | 134,923 | $448K | Add +279.7% |
| SVV Savers Value Village Inc. | 0.00% | 42,501 | $447K | Reduce -52.4% |
| TUYA Tuya Inc. | 0.00% | 270,843 | $447K | Add +3.6% |
| DAVE Dave Inc. | 0.00% | 11,157 | $446K | Add +34.8% |
| TITN Titan Machinery Inc. | 0.00% | 31,872 | $444K | Add +287.0% |
| CHMG Chemung Financial Corp. | 0.00% | 9,236 | $444K | Add +167.9% |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 124,141 | $443K | Add +367.1% |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 27,345 | $442K | New |
| EGHT 8X8 Inc. | 0.00% | 216,123 | $441K | Add +198.8% |
| SLDB Solid Biosciences Inc. | 0.00% | 62,856 | $438K | Add +412.1% |
| HIPO Hippo Holdings Inc. | 0.00% | 25,816 | $436K | Add +276.6% |
| VET Vermilion Energy Inc. | 0.00% | 44,581 | $436K | Add +1469.8% |
| JAKK Jakks Pacific Inc. | 0.00% | 17,037 | $435K | Add +62.1% |
| HRTX Heron Therapeutics Inc. | 0.00% | 218,455 | $435K | Add +29.8% |
| DSP Viant Technology Inc. Class A | 0.00% | 39,255 | $435K | Add +74.7% |
| MAG Mag Silver Corp. | 0.00% | 30,780 | $432K | Add +211.5% |
| ITI Iteris Inc. | 0.00% | 60,496 | $432K | Add +297.2% |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 29,480 | $432K | Add +269.7% |
| ENLT Enlight Renewable Energy Ltd. | 0.00% | 25,525 | $431K | Add +4278.2% |
| BTMD Biote Corp. Class A | 0.00% | 77,196 | $431K | Add +52.3% |
| SLQT Selectquote Inc. | 0.00% | 198,357 | $430K | Add +166.8% |
| CPS Cooper-Standard Holding | 0.00% | 31,013 | $430K | Add +110.6% |
| MG Mistras Group Inc. | 0.00% | 37,760 | $429K | Add +118.5% |
| SKYT Skywater Technology Inc. | 0.00% | 47,204 | $429K | Add +167.0% |
| FET Forum Energy Technologies Inc. | 0.00% | 27,714 | $428K | Add +86.0% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 136,262 | $428K | Add +306.7% |
| TCBX Third Coast Bancshares Inc. | 0.00% | 15,929 | $426K | Add +254.6% |
| MBX MBX Biosciences Inc. | 0.00% | 16,400 | $426K | New |
| CWBC Community West Bancshares | 0.00% | 22,057 | $425K | Add +228.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 19,922 | $423K | Reduce -33.3% |
| CRMT America's Car-Mart Inc. | 0.00% | 10,060 | $422K | Reduce -71.3% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 33,547 | $420K | Add +304872.7% |
| LCNB LCNB Corporation | 0.00% | 27,855 | $420K | Add +79.3% |
| KRO Kronos Worldwide Inc. | 0.00% | 33,695 | $420K | Add +329.4% |
| BYRN Byrna Technologies Inc. | 0.00% | 24,719 | $419K | Add +321.5% |
| PHLT Performant Healthcare Inc. | 0.00% | 111,507 | $417K | Add +195.3% |
| ADAG Adagene Inc.-ADR | 0.00% | 186,903 | $415K | No change |
| APEI American Public Education | 0.00% | 28,078 | $414K | Add +17.4% |
| COFS Choiceone Financial SVCS Inc. | 0.00% | 13,347 | $413K | Add +173.3% |
| IBEX Ibex Ltd. | 0.00% | 20,636 | $412K | Add +95.2% |
| BMA Banco Macro SA-ADR | 0.00% | 6,446 | $409K | Add +0.9% |
| LINC Lincoln Educational Services | 0.00% | 34,220 | $409K | Add +259.0% |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.00% | 15,368 | $408K | Add +122.8% |
| HBCP Home Bancorp Inc. | 0.00% | 9,142 | $408K | Add +287.9% |
| CHGG Chegg Inc. | 0.00% | 230,012 | $407K | Add +209.4% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 40,542 | $403K | Add +280.3% |
| ADCT Adc Therapeutics SA | 0.00% | 127,739 | $402K | Add +277.4% |
| RCEL Avita Medical Inc. | 0.00% | 37,503 | $402K | Add +340.0% |
| INZY Inozyme Pharma Inc. | 0.00% | 76,730 | $401K | Add +261.4% |
| BMEA Biomea Fusion Inc. | 0.00% | 39,620 | $400K | Add +156.3% |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 57,599 | $400K | Add +292.6% |
| WTBA West Bancorporation | 0.00% | 20,977 | $399K | Add +291.2% |
| GWRS Global Water Resources Inc. | 0.00% | 31,663 | $399K | Add +89.3% |
| RNGR Ranger Energy Services Class A | 0.00% | 33,404 | $398K | Add +82.9% |
| FDBC Fidelity D&D Bancorp Inc. | 0.00% | 8,061 | $398K | Add +170.6% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 10,000 | $397K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 127,641 | $394K | Add +55.0% |
| HNST The Honest Co. Inc. | 0.00% | 110,386 | $394K | Add +298.9% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 60,032 | $393K | Add +321.3% |
| THRD Third Harmonic Bio Inc. | 0.00% | 29,012 | $393K | Add +181.6% |
| FRHC Freedom Holding Corp. | 0.00% | 4,144 | $393K | Add +1263.2% |
| VMD Viemed Healthcare Inc. | 0.00% | 53,439 | $392K | Add +342.3% |
| SNFCA Security Natl Finl Corp. Class A | 0.00% | 42,486 | $391K | Add +28.4% |
| LENZ Lenz Therapeutics Inc. | 0.00% | 16,463 | $391K | Add +273.1% |
| VEL Velocity Financial Inc. | 0.00% | 19,916 | $391K | Add +139.0% |
| NOA North American Construction | 0.00% | 20,867 | $390K | Add +48.1% |
| ULCC Frontier Group Holdings Inc. | 0.00% | 72,866 | $390K | Add +378.6% |
| AVD American Vanguard Corp. | 0.00% | 73,112 | $387K | Add +59.3% |
| NODK Ni Holdings Inc. filed as NI HLDGS INC | 0.00% | 24,687 | $387K | Add +44.0% |
| RBRK Rubrik Inc. Class A | 0.00% | 12,029 | $387K | Add +140.6% |
| ARDT Ardent Health Inc. | 0.00% | 20,992 | $386K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 38,494 | $386K | Add +94.0% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 56,510 | $384K | Add +365.7% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 37,685 | $383K | Add +59.8% |
| CTRI Centuri Holdings Inc. | 0.00% | 23,657 | $382K | Add +410.4% |
| FSTR Foster (lb) Co. Class A | 0.00% | 18,689 | $382K | Add +84.1% |
| CZNC Citizens & Northern Corp. | 0.00% | 19,388 | $382K | Add +290.1% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 80,594 | $380K | Reduce -62.1% |
| ARAY Accuray Inc. | 0.00% | 210,819 | $379K | Add +97.9% |
| WNEB Western New England Bancorp | 0.00% | 44,422 | $378K | Add +23.8% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.00% | 23,937 | $377K | Add +276.4% |
| NEWT Newtekone Inc. | 0.00% | 30,201 | $376K | Add +285.2% |
| OMER Omeros Corp. | 0.00% | 94,640 | $376K | Add +121.3% |
| LBRDA Liberty Broadband-A | 0.00% | 4,887 | $375K | Add +244.6% |
| ONEW Onewater Marine Inc. Class A | 0.00% | 15,677 | $375K | Add +267.9% |
| KODK Eastman Kodak Co. | 0.00% | 79,094 | $373K | Add +277.6% |
| TBCH Turtle Beach Corp. | 0.00% | 24,318 | $373K | Add +186.2% |
| WEST Westrock Coffee Co. | 0.00% | 57,357 | $373K | Add +363.9% |
| HACK Amplify Cybersecurity ETF | 0.00% | 5,456 | $373K | No change |
| SWIM Latham Group Inc. | 0.00% | 54,720 | $372K | Add +294.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 6,514 | $372K | No change |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 39,920 | $372K | Add +191.6% |
| AMPS Altus Power Inc. | 0.00% | 115,987 | $369K | Add +312.8% |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 12,420 | $369K | Add +285.2% |
| OS Onestream Inc. | 0.00% | 10,873 | $369K | New |
| PKOH Park-Ohio Holdings Corp. | 0.00% | 12,003 | $368K | Add +215.2% |
| BWB Bridgewater Bancshares Inc. | 0.00% | 25,997 | $368K | Add +283.4% |
| ACIC American Coastal Insurance C | 0.00% | 32,649 | $368K | Add +288.0% |
| TALK Talkspace Inc. | 0.00% | 175,990 | $368K | Add +322.3% |
| SILV Silvercrest Metals Inc. | 0.00% | 39,714 | $367K | Add +360.0% |
| GPMT Granite Point Mortgage Trust | 0.00% | 115,750 | $367K | Add +64.3% |
| MITT TPG Mortgage Investment Trus | 0.00% | 48,778 | $366K | Add +54.7% |
| DH Definitive Healthcare Corp. | 0.00% | 81,916 | $366K | Add +318.8% |
| VLGEA Village Super Market Class A | 0.00% | 11,434 | $363K | Add +262.3% |
| SSBK Southern States Bancshares | 0.00% | 11,818 | $363K | Add +292.5% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 24,078 | $363K | Add +273.8% |
| PNRG Primeenergy Resources Corp. | 0.00% | 2,629 | $362K | Add +31.9% |
| GCBC Greene County Bancorp Inc. | 0.00% | 11,723 | $362K | Add +370.1% |
| CIO City Office REIT Inc. | 0.00% | 61,942 | $362K | Add +237.0% |
| OUST Ouster Inc. | 0.00% | 57,330 | $361K | Add +280.6% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 273,085 | $360K | Add +276.1% |
| TLRY Tilray Brands Inc. | 0.00% | 204,144 | $359K | Add +600.4% |
| IGMS Igm Biosciences Inc. | 0.00% | 21,554 | $357K | Add +48.4% |
| JETS US Global Jets ETF | 0.00% | 17,150 | $355K | Reduce -99.7% |
| JILL J. Jill Inc. | 0.00% | 14,363 | $354K | Add +76.0% |
| PWOD Penns Woods Bancorp Inc. | 0.00% | 14,880 | $354K | Add +19.2% |
| MYPS Playstudios Inc. | 0.00% | 234,332 | $354K | Add +55.9% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 65,561 | $353K | Add +280.1% |
| IMMR Immersion Corporation | 0.00% | 39,579 | $353K | Add +276.1% |
| PSNL Personalis Inc. | 0.00% | 65,468 | $352K | Add +45.4% |
| MYFW First Western Financial Inc. | 0.00% | 17,583 | $352K | Add +112.5% |
| RDWR Radware Ltd. | 0.00% | 15,743 | $351K | Add +137.4% |
| EVC Entravision Communications-A | 0.00% | 169,068 | $350K | Add +60.5% |
| CZFS Citizens Financial Services | 0.00% | 5,924 | $348K | Add +286.2% |
| ABEO Abeona Therapeutics Inc. | 0.00% | 55,000 | $348K | Reduce -28.0% |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 92,318 | $347K | Add +101.6% |
| BOOM DMC Global Inc. | 0.00% | 26,741 | $347K | Add +290.9% |
| HPK Highpeak Energy Inc. | 0.00% | 24,911 | $346K | Add +346.6% |
| BARK Bark Inc. | 0.00% | 211,446 | $345K | Add +146.8% |
| PSTX Poseida Therapeutics Inc. | 0.00% | 120,464 | $345K | Add +132.7% |
| AVNW Aviat Networks Inc. | 0.00% | 15,928 | $345K | Add +298.0% |
| IPI Intrepid Potash Inc. | 0.00% | 14,350 | $344K | Add +282.6% |
| COPP Sprott Copper Miners ETF | 0.00% | 13,250 | $344K | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 61,496 | $344K | Reduce -59.0% |
| SGC Superior Group of Cos Inc. | 0.00% | 22,181 | $344K | Add +55.6% |
| MAMA Mama's Creations Inc. | 0.00% | 47,055 | $344K | Add +35.0% |
| REFI Chicago Atlantic Real Estate | 0.00% | 22,143 | $343K | Add +271.9% |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 70,167 | $343K | Add +21.5% |
| TTSH Tile Shop Hldgs Inc. | 0.00% | 52,039 | $343K | Add +122.1% |
| SLF Sun Life Financial Inc. | 0.00% | 5,907 | $343K | Add +61.3% |
| KXI iShares Global Consumer Stap | 0.00% | 5,200 | $342K | No change |
| AMPY Amplify Energy Corp. | 0.00% | 52,159 | $341K | Add +272.4% |
| PYCR Paycor HCM Inc. | 0.00% | 23,991 | $340K | Add +50.8% |
| BDTX Black Diamond Therapeutics I | 0.00% | 78,151 | $340K | Add +201.9% |
| NREF Nexpoint Real Estate Finance | 0.00% | 21,730 | $340K | Add +58.3% |
| BH Biglari Holdings Inc. Class B | 0.00% | 1,974 | $340K | Add +78.6% |
| PANL Pangaea Logistics Solutions | 0.00% | 46,899 | $339K | Add +271.4% |
| ANRO Alto Neuroscience Inc. | 0.00% | 29,599 | $339K | Add +872.7% |
| TRAK Repositrak Inc. | 0.00% | 18,333 | $339K | Add +45.6% |
| IKENA ONCOLOGY INC | 0.00% | 195,311 | $338K | Reduce -0.4% |
| LZM Lifezone Metals Ltd. | 0.00% | 48,032 | $336K | Add +275.9% |
| GNE Genie Energy Ltd. Class B | 0.00% | 20,617 | $335K | Add +234.6% |
| PKE Park Aerospace Corp. | 0.00% | 25,710 | $335K | Add +295.7% |
| EARN Ellington Credit Co. | 0.00% | 47,919 | $334K | New |
| FRST Primis Financial Corp. | 0.00% | 27,441 | $334K | Add +243.8% |
| III Information Services Group | 0.00% | 101,111 | $334K | Add +52.5% |
| LYEL Lyell Immunopharma Inc. | 0.00% | 240,615 | $332K | Add +312.7% |
| PBPB Potbelly Corp. | 0.00% | 39,780 | $332K | Add +247.8% |
| NGS Natural Gas Services Group | 0.00% | 17,301 | $331K | Add +47.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 75,651 | $331K | Add +2.9% |
| NATH Nathan's Famous Inc. | 0.00% | 4,084 | $330K | Add +271.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 10,200 | $329K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 80,000 | $329K | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 39,308 | $328K | Add +361.6% |
| PRME Prime Medicine Inc. | 0.00% | 84,697 | $328K | Add +343.4% |
| VRA Vera Bradley Inc. | 0.00% | 59,900 | $327K | Add +23.4% |
| JMSB John Marshall Bancorp Inc. | 0.00% | 16,436 | $325K | Add +272.5% |
| MGNX Macrogenics Inc. | 0.00% | 98,753 | $325K | Add +118.9% |
| IRBTQ Irobot Corp. | 0.00% | 37,369 | $325K | Add +250.1% |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 25,933 | $323K | Add +248.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 3,340 | $323K | Reduce -97.3% |
| MVIS Microvision Inc. | 0.00% | 282,690 | $322K | Add +302.0% |
| HGTY Hagerty Inc. Class A | 0.00% | 31,675 | $322K | Add +23.0% |
| OFLX Omega Flex Inc. | 0.00% | 6,450 | $322K | Add +405.9% |
| CVE Cenovus Energy Inc. | 0.00% | 19,182 | $321K | Add +373.3% |
| TASK Taskus Inc. Class A | 0.00% | 24,774 | $320K | Add +24.9% |
| LIF LIFE360 Inc. | 0.00% | 8,132 | $320K | New |
| SPIR Spire Global Inc. | 0.00% | 31,875 | $318K | Add +321.5% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 95,232 | $318K | Add +180.8% |
| SGHT Sight Sciences Inc. | 0.00% | 50,300 | $317K | Add +317.4% |
| KVHI KVH Industries Inc. | 0.00% | 65,466 | $316K | Add +4.2% |
| NVGS Navigator Holdings Ltd. | 0.00% | 19,640 | $316K | Add +10.7% |
| CMPX Compass Therapeutics Inc. | 0.00% | 170,245 | $313K | Add +195.4% |
| RRBI Red River Bancshares Inc. | 0.00% | 6,012 | $313K | Add +268.4% |
| HNRG Hallador Energy Co. | 0.00% | 33,131 | $312K | Add +272.9% |
| PAL Proficient Auto Logistics Inc. | 0.00% | 21,959 | $311K | New |
| LAC Lithium Americas Corp. | 0.00% | 115,208 | $311K | Add +50.7% |
| RCKY Rocky Brands Inc. | 0.00% | 9,757 | $311K | Add +292.3% |
| GRDN Guardian Phrmcy Services-A | 0.00% | 18,500 | $311K | New |
| REI Ring Energy Inc. | 0.00% | 194,186 | $311K | Add +272.6% |
| MRAM Everspin Technologies Inc. | 0.00% | 52,654 | $311K | Add +157.9% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.00% | 25,136 | $310K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 127,939 | $310K | Add +320.8% |
| MNSB Mainstreet Bancshares Inc. | 0.00% | 16,759 | $309K | Add +34.0% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 23,000 | $309K | No change |
| EGAN Egain Corp. | 0.00% | 60,513 | $309K | Add +48.5% |
| SERA Sera Prognostics Inc. Class A | 0.00% | 39,450 | $308K | Add +321.6% |
| EVCM Evercommerce Inc. | 0.00% | 29,677 | $307K | Add +305.6% |
| PLL Piedmont Lithium Inc. | 0.00% | 34,322 | $306K | Add +104.9% |
| CBNK Capital Bancorp Inc. | 0.00% | 11,918 | $306K | Add +297.3% |
| LAKE Lakeland Industries Inc. | 0.00% | 15,234 | $306K | New |
| WSBF Waterstone Financial Inc. | 0.00% | 20,824 | $306K | Add +242.1% |
| UTMD Utah Medical Products Inc. | 0.00% | 4,574 | $306K | Add +214.2% |
| LANZATECH GLOBAL INC | 0.00% | 160,226 | $306K | Add +322.4% |
| MSOS Advisorshares Pure US Cann | 0.00% | 42,602 | $305K | Add +69.9% |
| AY Atlantica Sustainable Infras | 0.00% | 13,890 | $305K | Reduce -80.3% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 193,873 | $304K | Add +391.6% |
| AIP Arteris Inc. | 0.00% | 39,396 | $304K | Add +321.1% |
| JSPR Jasper Therapeutics Inc. | 0.00% | 16,146 | $304K | Add +320.7% |
| ARTV Artiva Biotherapeutics Inc. | 0.00% | 19,616 | $303K | New |
| WTI W&T Offshore Inc. | 0.00% | 140,781 | $303K | Add +317.3% |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 106,174 | $303K | Add +79.6% |
| LAR Lithium Americas Argentina C | 0.00% | 92,438 | $301K | Add +30.1% |
| BLFY Blue Foundry Bancorp | 0.00% | 29,321 | $301K | Add +339.3% |
| LUNR Intuitive Machines Inc. | 0.00% | 37,323 | $300K | Add +275.2% |
| SVCO Silvaco Group Inc. | 0.00% | 20,921 | $299K | New |
| BLNK Blink Charging Co. | 0.00% | 173,704 | $299K | Add +238.4% |
| PINE Alpine Income Property Trust | 0.00% | 16,411 | $299K | Add +282.4% |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 51,560 | $299K | Add +82.6% |
| CLOV Clover Health Investments Co. | 0.00% | 105,766 | $298K | New |
| XOMA Xoma Royalty Corporation | 0.00% | 11,256 | $298K | Add +300.7% |
| PDLB Ponce Financial Group Inc. | 0.00% | 25,370 | $297K | Add +267.8% |
| PCYO Pure Cycle Corp. | 0.00% | 27,385 | $295K | Add +253.9% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 73,730 | $295K | Add +252.1% |
| JYNT The Joint Corp. | 0.00% | 25,609 | $293K | Add +71.4% |
| PLBC Plumas Bancorp | 0.00% | 7,155 | $292K | Add +275.4% |
| CTOS Custom Truck One Source Inc. | 0.00% | 84,526 | $292K | Add +349.6% |
| PXLW Pixelworks Inc. | 0.00% | 410,157 | $291K | No change |
| SVXY Proshares Short Vix St Futur | 0.00% | 5,810 | $291K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 70,087 | $291K | No change |
| INSE Inspired Entertainment Inc. | 0.00% | 31,321 | $290K | Add +314.1% |
| TCRX Tscan Therapeutics Inc. | 0.00% | 58,067 | $289K | Add +341.1% |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 54,508 | $289K | Add +395.1% |
| CABA Cabaletta Bio Inc. | 0.00% | 61,130 | $289K | Add +48.2% |
| ATLC Atlanticus Holdings Corp. | 0.00% | 8,218 | $288K | Add +285.6% |
| SSTI Soundthinking Inc. | 0.00% | 24,755 | $287K | Add +245.6% |
| GOTU Gaotu Techedu Inc. | 0.00% | 73,008 | $286K | Add +87.8% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 246,550 | $286K | Add +0.3% |
| MLTX Moonlake Immunotherapeutics | 0.00% | 5,641 | $284K | Add +1269.2% |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 27,438 | $284K | Add +294.2% |
| PKBK Parke Bancorp Inc. | 0.00% | 13,575 | $284K | Add +306.7% |
| PVBC Provident Bancorp Inc. | 0.00% | 26,192 | $283K | Add +51.6% |
| ONIT Onity Group Inc. | 0.00% | 8,847 | $283K | Add +301.8% |
| BCH Banco DE Chile-ADR | 0.00% | 11,151 | $282K | Add +81.8% |
| ARC Arc Document Solutions Inc. | 0.00% | 83,457 | $282K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 45,072 | $282K | Add +237.8% |
| ASUR Asure Software Inc. | 0.00% | 31,075 | $281K | Add +225.7% |
| FVCB Fvcbankcorp Inc. | 0.00% | 21,529 | $281K | Add +286.4% |
| PROKIDNEY CORP | 0.00% | 146,321 | $281K | Add +575.7% |
| HOFT Hooker Furnishings Corp. | 0.00% | 15,463 | $280K | Add +270.4% |
| POCT Innovator U.S. Equity Power | 0.00% | 7,164 | $279K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 75,395 | $277K | Add +18.5% |
| HURC Hurco Companies Inc. | 0.00% | 13,113 | $276K | Add +26.9% |
| BCBP BCB Bancorp Inc. | 0.00% | 22,375 | $276K | Add +235.3% |
| JRVR James River Group Holdings I | 0.00% | 43,940 | $276K | Add +288.2% |
| TPICQ Tpi Composites Inc. | 0.00% | 60,538 | $275K | Add +281.4% |
| PHYS Sprott Physical Gold Trust | 0.00% | 13,500 | $275K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 84,572 | $274K | Add +91.1% |
| WEYS Weyco Group Inc. | 0.00% | 8,003 | $272K | Add +263.8% |
| FLXS Flexsteel Inds | 0.00% | 6,147 | $272K | Add +20.9% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 94,809 | $271K | Add +251.7% |
| SLDP Solid Power Inc. | 0.00% | 200,619 | $271K | Add +268.4% |
| NWFL Norwood Financial Corp. | 0.00% | 9,787 | $270K | Add +280.5% |
| RXT Rackspace Technology Inc. | 0.00% | 109,997 | $269K | Add +86.1% |
| CTGO Contango Silver & Gold Inc. | 0.00% | 13,987 | $269K | Add +372.7% |
| MED Medifast Inc. | 0.00% | 14,067 | $269K | Reduce -8.3% |
| GRAL Grail Inc. | 0.00% | 19,476 | $268K | Reduce -40.8% |
| API Agora Inc.-ADR | 0.00% | 110,848 | $267K | Reduce -29.6% |
| PCB PCB Bancorp | 0.00% | 14,096 | $265K | Add +299.2% |
| ESSA Essa Bancorp Inc. | 0.00% | 13,723 | $264K | Add +184.2% |
| RAPP Rapport Therapeutics Inc. | 0.00% | 12,863 | $263K | Add +36.8% |
| ASTL Algoma Steel Group Inc. | 0.00% | 25,711 | $263K | Add +147.1% |
| UHAL U-Haul Holding Co. | 0.00% | 3,391 | $263K | Reduce -1.2% |
| ZBIO Zenas Biopharma Inc. | 0.00% | 15,500 | $262K | New |
| ALCO Alico Inc. | 0.00% | 9,336 | $261K | Add +229.2% |
| ZURA Zura Bio Ltd. | 0.00% | 64,061 | $260K | Add +777.1% |
| ALTG Alta Equipment Group Inc. | 0.00% | 38,327 | $258K | Add +302.8% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 49,195 | $258K | Add +311.5% |
| BRT BRT Apartments Corp. | 0.00% | 14,690 | $258K | Add +295.2% |
| CLRB Cellectar Biosciences Inc. | 0.00% | 120,497 | $258K | Reduce -30.0% |
| LFMD Lifemd Inc. | 0.00% | 49,017 | $257K | Add +311.7% |
| LTRX Lantronix Inc. | 0.00% | 62,321 | $257K | Add +235.9% |
| BRC INC-A | 0.00% | 74,967 | $256K | Add +325.9% |
| CTV Innovid Corp. | 0.00% | 142,422 | $256K | Add +283.3% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 70,072 | $256K | Add +322.1% |
| LNKB Linkbancorp Inc. | 0.00% | 39,897 | $256K | Add +53.0% |
| DLO Dlocal Ltd. | 0.00% | 31,963 | $256K | Add +1.9% |
| SKYY First Trust Cloud Computing | 0.00% | 2,500 | $256K | No change |
| VABK Virginia National Bankshares | 0.00% | 6,136 | $256K | Add +277.1% |
| PESI Perma-Fix Environmental SVCS | 0.00% | 20,806 | $255K | Add +388.2% |
| QIPT Quipt Home Medical Corp. | 0.00% | 87,425 | $255K | Add +79.2% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 167,718 | $255K | Add +280.9% |
| BCAX Bicara Therapeutics Inc. | 0.00% | 10,000 | $255K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 4,970 | $255K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 129,839 | $254K | Add +122.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 20,000 | $253K | No change |
| CONTEXTLOGIC INC - A | 0.00% | 46,190 | $252K | Add +3723.7% |
| ADVM Adverum Biotechnologies Inc. | 0.00% | 35,832 | $252K | Add +125.8% |
| INBX Inhibrx Biosciences Inc. | 0.00% | 16,055 | $251K | Add +348.6% |
| ORN Orion Group Holdings Inc. | 0.00% | 43,560 | $251K | Add +29.7% |
| SKE Skeena Resources Ltd. | 0.00% | 29,696 | $251K | Add +130.6% |
| MOO Vaneck Agribusiness ETF | 0.00% | 3,310 | $250K | No change |
| TAN Invesco Solar ETF | 0.00% | 5,779 | $249K | Reduce -88.7% |
| CRTO Criteo SA-Spon | 0.00% | 6,186 | $249K | Add +40.6% |
| UBFO United Security Bancshare | 0.00% | 28,576 | $249K | Add +12.5% |
| BIOA Bioage Labs Inc. | 0.00% | 11,900 | $248K | New |
| AAXJ iShares MSCI All Country Asi | 0.00% | 3,152 | $247K | No change |
| RGCO RGC Resources Inc. | 0.00% | 10,941 | $247K | Add +257.3% |
| DLNG Dynagas LNG Partners LP | 0.00% | 64,800 | $246K | No change |
| BPRN Princeton Bancorp Inc. | 0.00% | 6,599 | $244K | Add +262.2% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.00% | 10,815 | $243K | Add +296.9% |
| RELL Richardson Elec Ltd. | 0.00% | 19,639 | $242K | Add +151.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 917 | $242K | No change |
| EPM Evolution Petroleum Corp. | 0.00% | 45,331 | $241K | Add +275.4% |
| LAW CS Disco Inc. | 0.00% | 40,919 | $241K | Add +291.1% |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 17,341 | $240K | Add +262.7% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,000 | $239K | No change |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 11,740 | $239K | Reduce -86.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 2,900 | $239K | Reduce -25.6% |
| DJT Trump Media & Technology Gro | 0.00% | 14,829 | $238K | Add +654.3% |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 6,575 | $238K | Add +182.9% |
| TCX Tucows Inc. Class A | 0.00% | 11,385 | $238K | Add +307.6% |
| MMYT Makemytrip Ltd. | 0.00% | 2,556 | $238K | Reduce -95.8% |
| NNBR NN Inc. | 0.00% | 60,684 | $237K | Add +276.6% |
| PYXS Pyxis Oncology Inc. | 0.00% | 64,089 | $235K | Add +275.0% |
| ZYXIQ Zynex Inc. | 0.00% | 28,821 | $235K | Add +43.3% |
| SEVN Seven Hills Realty Trust | 0.00% | 17,047 | $235K | Add +20.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 988 | $234K | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.00% | 8,373 | $234K | Add +12.7% |
| TUSK Mammoth Energy Services Inc. | 0.00% | 57,081 | $233K | Add +65.1% |
| SMID Smith-Midland Corp. | 0.00% | 6,984 | $233K | Add +236.3% |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 33,306 | $233K | Add +51.2% |
| AEYE Audioeye Inc. | 0.00% | 10,181 | $233K | Add +37.7% |
| ACTG Acacia Research Corp. | 0.00% | 49,788 | $232K | Add +253.0% |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.00% | 22,567 | $230K | Add +257.0% |
| BELFA Bel Fuse Inc. Class A | 0.00% | 2,311 | $230K | Add +278.9% |
| SYM Symbotic Inc. | 0.00% | 9,346 | $228K | Add +1105.9% |
| FSP Franklin Street Properties C | 0.00% | 128,258 | $227K | Add +277.4% |
| SKYE Skye Bioscience Inc. | 0.00% | 57,889 | $226K | Add +36.7% |
| ACHV Achieve Life Sciences Inc. | 0.00% | 47,655 | $226K | Add +303.1% |
| CIX Compx International Inc. | 0.00% | 7,700 | $225K | Add +25.2% |
| NKSH National Bankshares Inc. | 0.00% | 7,487 | $224K | Add +290.4% |
| HLLY Holley Inc. | 0.00% | 75,795 | $224K | Add +288.3% |
| EML The Eastern Co. | 0.00% | 6,875 | $223K | Add +277.8% |
| ORANY Orange-Spon ADR | 0.00% | 19,380 | $222K | Reduce -42.4% |
| ASLE Aersale Corp. | 0.00% | 44,003 | $222K | Add +266.5% |
| UWMC Uwm Holdings Corp. | 0.00% | 26,022 | $222K | Add +485.7% |
| DC Dakota Gold Corp. | 0.00% | 93,667 | $221K | Add +294.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,745 | $220K | No change |
| LOAR Loar Holdings Inc. | 0.00% | 2,943 | $220K | Add +871.3% |
| KRP Kimbell Royalty Partners LP | 0.00% | 13,605 | $219K | Add +1175.1% |
| SHEL Shell PLC-ADR | 0.00% | 3,312 | $218K | Reduce -33.3% |
| MODVQ Modivcare Inc. | 0.00% | 15,235 | $218K | Add +249.4% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 43,247 | $217K | Add +268.5% |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 113,921 | $216K | Reduce -18.0% |
| FCCO First Community Corp. | 0.00% | 10,046 | $215K | Add +214.0% |
| ELMD Electromed Inc. | 0.00% | 10,022 | $215K | New |
| MFIN Medallion Financial Corp. | 0.00% | 26,063 | $212K | Add +297.6% |
| GTE Gran Tierra Energy Inc. | 0.00% | 33,755 | $212K | Add +25.6% |
| QRHC Quest Resource Holding Corp. | 0.00% | 26,463 | $211K | Add +44.9% |
| ZK Zeekr Intelligent Techno-ADR | 0.00% | 9,456 | $211K | Add +28.5% |
| MBI Mbia Inc. | 0.00% | 58,406 | $209K | Add +279.1% |
| ATLO Ames National Corp. | 0.00% | 11,418 | $208K | Add +299.1% |
| STXS Stereotaxis Inc. | 0.00% | 101,953 | $208K | Add +449.9% |
| OPRX Optimizerx Corp. | 0.00% | 26,934 | $208K | Add +358.5% |
| KOD Kodiak Sciences Inc. | 0.00% | 79,658 | $208K | Add +65.5% |
| KLTR Kaltura Inc. | 0.00% | 152,686 | $208K | Add +215.5% |
| PRCH Porch Group Inc. | 0.00% | 134,919 | $207K | Add +415.5% |
| PDS Precision Drilling Corp. | 0.00% | 3,358 | $207K | Add +1579.0% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 141,766 | $207K | Add +310.3% |
| DXLG Destination XL Group Inc. | 0.00% | 70,343 | $207K | Add +270.2% |
| PSI Invesco Semiconductors ETF | 0.00% | 3,591 | $207K | No change |
| FFNW First Financial Northwest | 0.00% | 9,140 | $206K | Add +272.9% |
| PBFS Pioneer Bancorp Inc. | 0.00% | 18,757 | $206K | Add +370.0% |
| ITRN Ituran Location and Control | 0.00% | 7,731 | $205K | Add +132.1% |
| MHLD Maiden Holdings Ltd. | 0.00% | 115,740 | $205K | Add +268.8% |
| EXK Endeavour Silver Corp. | 0.00% | 51,904 | $205K | Add +1730033.3% |
| PMTS Cpi Card Group Inc. | 0.00% | 7,330 | $204K | Add +251.2% |
| XBIT Xbiotech Inc. | 0.00% | 26,343 | $204K | Add +247.4% |
| UEIC Universal Electronics Inc. | 0.00% | 21,943 | $203K | Add +33.5% |
| HFFG HF Foods Group Inc. | 0.00% | 56,685 | $202K | Add +291.8% |
| XDAP Innovator US Eqy Accel-Apr | 0.00% | 5,859 | $202K | New |
| MDWD Mediwound Ltd. | 0.00% | 11,163 | $202K | Add +311.3% |
| ASPI Asp Isotopes Inc. | 0.00% | 72,330 | $201K | Add +438.4% |
| FMAY FT Vest US Equity Buffer ETF | 0.00% | 4,321 | $201K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 26,403 | $201K | Reduce -44.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.00% | 4,388 | $201K | New |
| GJUN FT Vest US Equity Moderate B | 0.00% | 5,663 | $201K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 5,122 | $200K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.00% | 5,132 | $200K | New |
| GFEB FT Vest US Equity Moderate B | 0.00% | 5,482 | $200K | New |
| RLX RLX Technology Inc.-ADR | 0.00% | 110,471 | $200K | Add +5.0% |
| IMO Imperial Oil Ltd. | 0.00% | 2,838 | $200K | Add +27.8% |
| TASEKO MINES LTD | 0.00% | 79,323 | $200K | Add +353.3% |
| VIRC Virco MFG Corporation | 0.00% | 14,445 | $199K | Add +25.8% |
| OPFI Oppfi Inc. | 0.00% | 42,141 | $199K | Add +95.9% |
| PBYI Puma Biotechnology Inc. | 0.00% | 78,021 | $199K | Add +146.5% |
| CADL Candel Therapeutics Inc. | 0.00% | 28,688 | $199K | Add +327.1% |
| BEP Brookfield Renewable Partner | 0.00% | 7,047 | $199K | Add +40.6% |
| NC Nacco Industries Class A | 0.00% | 7,004 | $199K | Add +365.4% |
| ACDC Profrac Holding Corp. Class A | 0.00% | 29,215 | $198K | Add +213.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 4,659 | $198K | New |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.00% | 6,992 | $198K | New |
| CSTE Caesarstone Ltd. | 0.00% | 43,445 | $198K | Add +87.5% |
| PEBK Peoples Bancorp of NC | 0.00% | 7,801 | $198K | Add +390.6% |
| CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC | 0.00% | 38,859 | $198K | Add +1428.1% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 33,654 | $198K | Add +119.8% |
| SII Sprott Inc. | 0.00% | 4,555 | $197K | Add +7753.4% |
| FF Futurefuel Corp. | 0.00% | 34,241 | $197K | Add +286.3% |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 150,241 | $197K | Add +278.5% |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 5,649 | $197K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 44,997 | $197K | Add +2712.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 4,710 | $197K | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 34,003 | $197K | Add +282.6% |
| ALMS Alumis Inc. | 0.00% | 18,360 | $196K | New |
| ARQ Arq Inc. | 0.00% | 33,350 | $196K | Add +286.9% |
| XUSP Innovator Uncapped Acc US Eq | 0.00% | 4,947 | $196K | New |
| NPWR Net Power Inc. | 0.00% | 27,883 | $195K | Add +276.7% |
| QUAD Quad Graphics Inc. | 0.00% | 42,763 | $194K | Add +323.3% |
| SMC Summit Midstream Corp. | 0.00% | 5,536 | $194K | New |
| XJUL FT Vest US Equity Enhance & | 0.00% | 5,547 | $194K | New |
| OEF iShares S&P 100 ETF | 0.00% | 700 | $194K | No change |
| EHTH Ehealth Inc. | 0.00% | 47,445 | $194K | Add +104.3% |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 4,880 | $193K | New |
| INFU Infusystem Holdings Inc. | 0.00% | 28,597 | $192K | Add +300.5% |
| TS Tenaris SA-ADR | 0.00% | 6,020 | $191K | Add +30000.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 211,300 | $191K | Add +311.3% |
| STRS Stratus Properties Inc. | 0.00% | 7,335 | $191K | Add +281.2% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 3,387 | $191K | Add +110.9% |
| INNOVATOR ETFS TRUST | 0.00% | 5,613 | $190K | New |
| CIA Citizens Inc. | 0.00% | 52,379 | $190K | Add +24.4% |
| STTK Shattuck Labs Inc. | 0.00% | 54,311 | $190K | Add +299.5% |
| GBIO Generation Bio Co. | 0.00% | 76,430 | $189K | Add +165.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 47,177 | $189K | Add +86.5% |
| PEPG Pepgen Inc. | 0.00% | 21,971 | $188K | Add +318.6% |
| XTAP Innovator US Eqty Accel PL | 0.00% | 5,563 | $187K | New |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 11,611 | $187K | Add +208.6% |
| OBE Obsidian Energy Ltd. | 0.00% | 33,690 | $187K | Add +86.9% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 277,682 | $186K | Add +196.0% |
| CDLX Cardlytics Inc. | 0.00% | 58,026 | $186K | Add +223.9% |
| TWIN Twin Disc Inc. | 0.00% | 14,863 | $186K | Add +280.7% |
| ESCA Escalade Inc. | 0.00% | 13,185 | $186K | Add +251.3% |
| SCPH Scpharmaceuticals Inc. | 0.00% | 40,644 | $185K | Add +317.2% |
| RSKD Riskified Ltd. Class A | 0.00% | 39,174 | $185K | Add +106.6% |
| NTIC Northern Technologies Intl | 0.00% | 14,864 | $183K | Add +78.4% |
| CDZI Cadiz Inc. | 0.00% | 60,217 | $182K | Add +315.6% |
| CLAR Clarus Corp. | 0.00% | 40,478 | $182K | Add +263.4% |
| OPITQ Office Properties Income Tru | 0.00% | 83,246 | $181K | Add +141.7% |
| SCLX Scilex Holding Co. | 0.00% | 195,465 | $181K | No change |
| SMLR Semler Scientific Inc. | 0.00% | 7,664 | $180K | Reduce -32.1% |
| BCOV Brightcove | 0.00% | 83,465 | $180K | Reduce -11.9% |
| RCMT RCM Technologies Inc. | 0.00% | 8,888 | $180K | New |
| SKYH SKY Harbour Group Corp. | 0.00% | 16,315 | $180K | Add +326.5% |
| PGEN Precigen Inc. | 0.00% | 189,353 | $179K | Add +190.4% |
| CRNC Cerence Inc. | 0.00% | 56,870 | $179K | Add +213.7% |
| PRTH Priority Technology Holdings | 0.00% | 26,064 | $178K | Add +255.9% |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 4,072 | $178K | New |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 5,404 | $177K | New |
| AFRI Forafric Global PLC | 0.00% | 15,522 | $176K | Add +57.1% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 80,295 | $175K | Add +273.1% |
| MNOV Medicinova Inc. | 0.00% | 82,800 | $174K | Reduce -0.5% |
| QSI Quantum-Si Inc. | 0.00% | 196,826 | $174K | Add +210.5% |
| SMTI Sanara Medtech Inc. | 0.00% | 5,731 | $173K | Add +322.9% |
| PAYS Paysign Inc. | 0.00% | 47,090 | $173K | Add +327.4% |
| TR Tootsie Roll Inds | 0.00% | 5,566 | $172K | Add +227.2% |
| GEOS Geospace Technologies Corp. | 0.00% | 16,622 | $172K | Add +278.2% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 0.00% | 46,508 | $171K | Add +94.4% |
| CNTY Century Casinos Inc. | 0.00% | 66,852 | $171K | Reduce -0.6% |
| CMT Core Molding Technologies Inc. | 0.00% | 9,942 | $171K | Add +278.9% |
| TAYD Taylor Devices Inc. | 0.00% | 3,426 | $171K | Add +325.6% |
| ISPR Ispire Technology Inc. | 0.00% | 27,461 | $170K | Add +311.1% |
| LAKESHORE BIOPHARMA CO LTD | 0.00% | 247,575 | $169K | No change |
| FINX Global X Fintech ETF | 0.00% | 6,020 | $169K | No change |
| STRT Strattec Security Corp. | 0.00% | 3,950 | $169K | Add +126.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 117,494 | $168K | Add +270.0% |
| CVRX CVRX Inc. | 0.00% | 19,067 | $168K | Add +312.5% |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 10,567 | $167K | Add +25.8% |
| VSTM Verastem Inc. | 0.00% | 55,708 | $167K | Add +546.7% |
| TSEOQ Trinseo PLC | 0.00% | 32,566 | $166K | Reduce -81.5% |
| LWAY Lifeway Foods Inc. | 0.00% | 6,420 | $166K | Add +40.5% |
| ALTI Alti Global Inc. | 0.00% | 44,457 | $166K | Add +264.8% |
| RNW Renew Energy Global PLC-A | 0.00% | 26,381 | $166K | Add +382.5% |
| ARGX Argenx SE - ADR | 0.00% | 305 | $165K | New |
| COOK Traeger Inc. | 0.00% | 44,861 | $165K | Add +271.7% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 15,813 | $165K | Add +294.4% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 26,994 | $165K | Reduce -40.0% |
| PLYA Playa Hotels & Resorts NV | 0.00% | 21,240 | $165K | Add +993.7% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 198,392 | $164K | Reduce -65.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 4,495 | $164K | New |
| GAPR FT Vest US Equity Moderate B | 0.00% | 4,450 | $163K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.00% | 31,785 | $163K | Add +281.3% |
| ICLN iShares Global Clean Energy | 0.00% | 11,121 | $163K | Add +29.3% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 3,906 | $163K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.00% | 4,268 | $162K | New |
| OPY Oppenheimer Holdings Class A | 0.00% | 3,173 | $162K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 76,402 | $161K | New |
| PERI Perion Network Ltd. | 0.00% | 20,427 | $161K | Reduce -28.9% |
| GRWG Growgeneration Corp. | 0.00% | 75,452 | $161K | Add +274.2% |
| MASS 908 Devices Inc. | 0.00% | 46,214 | $160K | Add +452.7% |
| BTDR Bitdeer Technologies Group-A | 0.00% | 20,450 | $160K | New |
| LVWR Livewire Group Inc. | 0.00% | 26,210 | $160K | Add +289.1% |
| PMAR Innovator U.S. Equity Power | 0.00% | 4,066 | $160K | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 34,656 | $159K | Add +1344.0% |
| CTNM Contineum Therapeutics Inc. Class A | 0.00% | 8,308 | $159K | Add +248.6% |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 57,230 | $159K | Add +14.3% |
| IDR Idaho Strategic Resources Inc. | 0.00% | 9,840 | $158K | Add +10713.2% |
| HBIO Harvard Bioscience Inc. | 0.00% | 58,655 | $158K | Add +304.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 1,500 | $157K | No change |
| FENC Fennec Pharmaceuticals Inc. | 0.00% | 31,319 | $157K | Add +274.3% |
| INMB Inmune Bio Inc. | 0.00% | 29,044 | $157K | Add +601.9% |
| YALA Yalla Group Ltd. | 0.00% | 34,460 | $156K | Reduce -21.0% |
| EFXT Enerflex Ltd. | 0.00% | 26,169 | $156K | Add +2616800.0% |
| JUNM FT Vest US Eq Max Buf June | 0.00% | 4,959 | $156K | New |
| XMAR FT Vest US Equity Enhance & | 0.00% | 4,366 | $155K | New |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 3,793 | $154K | New |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 9,259 | $154K | Reduce -79.8% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 61,997 | $154K | Add +189.1% |
| INNV Innovage Holding Corp. | 0.00% | 25,614 | $154K | Add +289.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 477 | $154K | No change |
| FEIM Frequency Electronics Inc. | 0.00% | 12,693 | $153K | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 106,103 | $153K | Add +224.7% |
| GATO Gatos Silver Inc. | 0.00% | 10,116 | $153K | Add +1332.9% |
| AGEN Agenus Inc. | 0.00% | 27,813 | $152K | Add +295.3% |
| VIGL Vigil Neuroscience Inc. | 0.00% | 44,613 | $152K | Reduce -0.3% |
| GXC State Street SPDR S&P China | 0.00% | 1,844 | $151K | No change |
| KWY Kingsway Corp. | 0.00% | 18,269 | $151K | Add +325.4% |
| QUIK Quicklogic Corp. | 0.00% | 19,676 | $151K | Add +34.8% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 34,182 | $151K | Add +286.6% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.00% | 4,869 | $151K | New |
| XAPR FT Eqbuff&preminc - April | 0.00% | 4,731 | $151K | New |
| TBRG Trubridge Inc. | 0.00% | 12,559 | $150K | New |
| SHIP Seanergy Maritime Holdings | 0.00% | 12,051 | $150K | Add +8.1% |
| XBJL Inn US Eq Acc 9 Buff July | 0.00% | 4,453 | $149K | New |
| XDJA Innovator US Eq Accelerate-J | 0.00% | 5,337 | $149K | New |
| KBWB Invesco KBW Bank ETF | 0.00% | 2,533 | $148K | No change |
| XTJL Inn US Eq Accel Plus July | 0.00% | 4,507 | $148K | New |
| UJUL Innovator U.S. Equity Ultra | 0.00% | 4,366 | $148K | New |
| TBNK Territorial Bancorp Inc. | 0.00% | 14,180 | $148K | Add +5.5% |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 4,220 | $148K | New |
| UJUN Innovator U.S. Equity Ultra | 0.00% | 4,454 | $148K | New |
| LFCR Lifecore Biomedical Inc. | 0.00% | 29,944 | $148K | Add +301.7% |
| HAPR Innovator Pi 9 Buf ETF - Apr | 0.00% | 5,868 | $147K | New |
| CMTL Comtech Telecommunications | 0.00% | 30,517 | $147K | Reduce -21.2% |
| NOMD Nomad Foods Ltd. | 0.00% | 7,681 | $146K | Add +53.6% |
| BSET Bassett Furniture Inds | 0.00% | 10,124 | $146K | Add +51.9% |
| FTS Fortis Inc. | 0.00% | 3,210 | $146K | Reduce -83.7% |
| RGTI Rigetti Computing Inc. | 0.00% | 185,959 | $146K | Add +275.6% |
| PAMT Pamt Corp. filed as P A M TRANSN SVCS INC | 0.00% | 7,820 | $145K | Add +289.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.00% | 2,850 | $144K | New |
| NPCE Neuropace Inc. | 0.00% | 20,633 | $144K | Add +346.0% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 44,156 | $144K | Add +283.2% |
| XIMR FT Eqbuff&preminc - March | 0.00% | 4,598 | $143K | New |
| UL Unilever PLC | 0.00% | 2,199 | $143K | Add +77.0% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 147,124 | $143K | Add +274.9% |
| IFN Aberdeen India Fund Inc. | 0.00% | 6,958 | $142K | Add +2.5% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 43,931 | $142K | Add +594.1% |
| VERU Veru Inc. | 0.00% | 184,777 | $142K | Add +309.2% |
| CRDF Cardiff Oncology Inc. | 0.00% | 53,089 | $142K | Add +291.9% |
| DCBO Docebo Inc. | 0.00% | 3,206 | $142K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 2,664 | $142K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 3,507 | $140K | New |
| EVI Evi Industries Inc. | 0.00% | 7,244 | $140K | Add +206.6% |
| CAE Cae Inc. | 0.00% | 7,464 | $140K | Reduce -4.0% |
| FANGDD NETWORK GROUP LTD | 0.00% | 45,000 | $140K | New |
| IIF Morgan Stanley India Invest | 0.00% | 4,000 | $139K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 2,943 | $139K | Reduce -60.8% |
| TZOO Travelzoo | 0.00% | 11,473 | $138K | New |
| DHX Dhi Group Inc. | 0.00% | 75,109 | $138K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 143,759 | $138K | Add +225.2% |
| SHCR Sharecare Inc. | 0.00% | 96,803 | $137K | Add +5453.8% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 870 | $137K | No change |
| SMWB Similarweb Ltd. | 0.00% | 15,414 | $136K | Add +201.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 1,900 | $136K | No change |
| NVDU Direxion Daily Nvda Bull 2X | 0.00% | 1,450 | $136K | Add +45.0% |
| RMBI Richmond Mutual Bancorporati | 0.00% | 10,513 | $136K | Add +13.1% |
| KLXE KLX Energy Services Holding | 0.00% | 24,348 | $133K | Add +56523.3% |
| RGLS Regulus Therapeutics Inc. | 0.00% | 84,477 | $133K | Add +285.3% |
| BLUEBIRD BIO INC | 0.00% | 252,062 | $131K | Add +273.7% |
| RMNI Rimini Street Inc. | 0.00% | 70,291 | $130K | Add +281.6% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 748 | $130K | Reduce -42.7% |
| SLI Standard Lithium Ltd. | 0.00% | 80,220 | $129K | No change |
| SNDA Sonida Senior Living Inc. | 0.00% | 4,807 | $129K | Add +309.1% |
| SCWO 374WATER Inc. | 0.00% | 94,506 | $129K | Add +299.1% |
| ABEV Ambev SA-ADR | 0.00% | 52,625 | $128K | Add +76.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 2,666 | $128K | New |
| BIGGQ Big Lots Inc. | 0.00% | 1,118,151 | $127K | Add +169.1% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 2,225 | $127K | No change |
| KEN Kenon Holdings Ltd. | 0.00% | 4,550 | $127K | Add +4233.3% |
| SEER Seer Inc. | 0.00% | 64,426 | $127K | Add +34.1% |
| SBT Sterling Bancorp Inc. | 0.00% | 27,819 | $127K | Add +206.1% |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 7,596 | $126K | Add +1813.3% |
| FUNC First United Corp. | 0.00% | 4,218 | $126K | New |
| MILN Global X Millennial Consumer | 0.00% | 3,000 | $126K | Add +33.3% |
| LCUT Lifetime Brands Inc. | 0.00% | 19,016 | $124K | Add +38.7% |
| ALTO Alto Ingredients Inc. | 0.00% | 76,703 | $123K | Add +123.9% |
| FBLG Fibrobiologics Inc. | 0.00% | 39,958 | $123K | Add +363.2% |
| REKR Rekor Systems Inc. | 0.00% | 104,427 | $123K | Add +332.0% |
| GLSI Greenwich Lifesciences Inc. | 0.00% | 8,560 | $123K | Add +323.3% |
| TBLA Taboola.com Ltd. | 0.00% | 36,431 | $122K | Add +1218.5% |
| ULBI Ultralife Corp. | 0.00% | 13,395 | $121K | Add +21.3% |
| GUTS Fractyl Health Inc. | 0.00% | 47,796 | $121K | Add +1754.7% |
| KEQU Kewaunee Scientific CP | 0.00% | 3,621 | $121K | New |
| IVVD Invivyd Inc. | 0.00% | 117,973 | $120K | Add +179.6% |
| LUMENT FINANCE TRUST INC | 0.00% | 47,462 | $120K | New |
| TIXT Telus International Cda Inc. | 0.00% | 30,629 | $120K | Add +118.8% |
| PRTS Carparts.com Inc. | 0.00% | 130,818 | $119K | Reduce -2.3% |
| PNOV Innovator U.S. Equity Power | 0.00% | 3,198 | $118K | New |
| MLKMF Waldencast PLC-A | 0.00% | 32,436 | $118K | Add +301.4% |
| QBTS D-Wave Quantum Inc. | 0.00% | 120,029 | $118K | Add +298.3% |
| EXFY Expensify Inc. Class A | 0.00% | 59,847 | $117K | Add +4.9% |
| MPX Marine Products Corp. | 0.00% | 12,050 | $117K | Add +173.0% |
| GYRE Gyre Therapeutics Inc. | 0.00% | 9,288 | $116K | Add +281.8% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 54,810 | $116K | Add +130.1% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 2,645 | $115K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.00% | 2,833 | $115K | New |
| EP Empire Petroleum Corp. | 0.00% | 21,776 | $114K | Add +381.0% |
| CRVO Cervomed Inc. | 0.00% | 7,748 | $113K | Add +323.6% |
| MPTI M-Tron Industries Inc. | 0.00% | 2,712 | $113K | New |
| OTLK Outlook Therapeutics Inc. | 0.00% | 20,943 | $112K | Add +677.4% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 1,173 | $111K | Reduce -73.6% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 1,904 | $111K | Add +197.5% |
| HQI Hirequest Inc. | 0.00% | 7,837 | $111K | Add +288.2% |
| CPSS Consumer Portfolio Services | 0.00% | 11,794 | $111K | Add +297.6% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 86,286 | $110K | Add +318.2% |
| STRW Strawberry Fields REIT Inc. | 0.00% | 8,697 | $110K | Add +302.3% |
| SES Ses AI Corp. | 0.00% | 171,860 | $110K | Add +281.1% |
| EEX Emerald Holding Inc. | 0.00% | 21,977 | $110K | Add +184.2% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.00% | 11,716 | $110K | Add +299.3% |
| CXDO Crexendo Inc. | 0.00% | 23,583 | $109K | New |
| AMTX Aemetis Inc. | 0.00% | 47,496 | $109K | Add +274.6% |
| SACH Sachem Capital Corp. | 0.00% | 43,129 | $109K | New |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 59,502 | $108K | Add +243.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 920 | $108K | Reduce -99.7% |
| AKYA Akoya Biosciences Inc. | 0.00% | 39,472 | $107K | Add +320.9% |
| SUZ Suzano SA - Spon ADR | 0.00% | 10,650 | $107K | Reduce -0.1% |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 7,392 | $106K | New |
| IPSC Century Therapeutics Inc. | 0.00% | 61,945 | $106K | Add +283.6% |
| MAPS WM Technology Inc. | 0.00% | 121,510 | $106K | Add +37.5% |
| PHVS Pharvaris NV | 0.00% | 5,700 | $106K | New |
| VHI Valhi Inc. | 0.00% | 3,129 | $104K | Add +322.8% |
| CSPI CSP Inc. | 0.00% | 8,002 | $104K | New |
| DCTH Delcath Systems Inc. | 0.00% | 11,479 | $104K | New |
| KARO Karooooo Ltd. | 0.00% | 2,615 | $104K | Reduce -56.9% |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 38,190 | $103K | Add +25025.0% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 2,160 | $103K | No change |
| NRDY Nerdy Inc. | 0.00% | 103,960 | $102K | Add +330.4% |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.00% | 21,278 | $102K | Add +278.8% |
| NB Niocorp Developments Ltd. | 0.00% | 46,749 | $102K | Reduce -2.8% |
| TLYS Tilly's Inc. Class A SHRS | 0.00% | 19,955 | $102K | Add +230.7% |
| VLN Valens Semiconductor Ltd. | 0.00% | 46,180 | $102K | Reduce -2.9% |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 5,058 | $101K | Add +1569.3% |
| LVO Liveone Inc. | 0.00% | 106,408 | $101K | Add +359.3% |
| OVID Ovid Therapeutics Inc. | 0.00% | 84,175 | $99K | Add +311.1% |
| CONDUIT PHARMACEUTICALS INC | 0.00% | 837,827 | $99K | Add +3.1% |
| IEP Icahn Enterprises LP | 0.00% | 7,307 | $99K | Add +24.3% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 40,301 | $99K | Add +3479.1% |
| AEVA Aeva Technologies Inc. | 0.00% | 29,910 | $98K | Add +276.4% |
| INTT Intest Corp. | 0.00% | 13,473 | $98K | Reduce -1.4% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 11,942 | $97K | Add +246.5% |
| CRON Cronos Group Inc. | 0.00% | 44,345 | $97K | New |
| AIRS Airsculpt Technologies Inc. | 0.00% | 19,100 | $97K | Add +227.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 2,003 | $95K | Reduce -24.8% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 1,941 | $95K | No change |
| VTSI Virtra Inc. | 0.00% | 15,028 | $93K | Add +34.3% |
| NXTC Nextcure Inc. | 0.00% | 67,518 | $93K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 2,735 | $92K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 2,463 | $92K | New |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.00% | 7,807 | $92K | Add +22.6% |
| FITLIFE BRANDS INC | 0.00% | 2,785 | $91K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 1,350 | $91K | Add +170.0% |
| FOSL Fossil Group Inc. | 0.00% | 77,597 | $91K | Reduce -16.2% |
| LIT Global X Lithium & Battery T | 0.00% | 2,072 | $90K | Add +219.8% |
| GOCOQ Gohealth Inc. Class A | 0.00% | 9,580 | $90K | Add +84.0% |
| RMTI Rockwell Medical Inc. | 0.00% | 22,625 | $90K | New |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 11,934 | $89K | Add +311.4% |
| UMAY Innovator U.S. Equity Ultra | 0.00% | 2,659 | $88K | New |
| TDUP Thredup Inc. Class A | 0.00% | 104,018 | $88K | Add +278.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.00% | 2,000 | $88K | New |
| MDV Modiv Industrial Inc. | 0.00% | 5,206 | $87K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 227 | $87K | No change |
| CANOO INC | 0.00% | 87,752 | $86K | Add +322.0% |
| ZGN Ermenegildo Zegna NV | 0.00% | 8,744 | $86K | No change |
| SNCR Synchronoss Technologies Inc. | 0.00% | 5,734 | $85K | Add +603.6% |
| GASS Stealthgas Inc. | 0.00% | 12,500 | $85K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 1,121 | $85K | Reduce -99.0% |
| OPAD Offerpad Solutions Inc. | 0.00% | 20,813 | $85K | Add +133.3% |
| BKSY Blacksky Technology Inc. | 0.00% | 17,806 | $84K | Add +264.8% |
| UFI Unifi Inc. | 0.00% | 11,479 | $84K | Add +778.3% |
| AXTI Axt Inc. | 0.00% | 34,778 | $84K | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 3,700 | $83K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 1,384 | $82K | Add +14.6% |
| STEM Stem Inc. | 0.00% | 235,336 | $82K | Add +213.1% |
| UPLD Upland Software Inc. | 0.00% | 32,858 | $82K | No change |
| MOND Mondee Holdings Inc. | 0.00% | 58,667 | $82K | Add +237.2% |
| FSFG First Savings Financial Grp | 0.00% | 3,396 | $81K | Add +72.9% |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 42,935 | $81K | Add +323.0% |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.00% | 24,217 | $81K | New |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 1,320 | $80K | No change |
| RAPT THERAPEUTICS INC | 0.00% | 39,729 | $80K | Add +277.1% |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 95,767 | $79K | Reduce -89.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,939 | $79K | Reduce -98.0% |
| MPAA Motorcar Parts of America Inc. | 0.00% | 10,710 | $79K | New |
| GALT Galectin Therapeutics Inc. | 0.00% | 28,587 | $79K | Add +309.0% |
| CRML Critical Metals Corp. | 0.00% | 10,473 | $78K | Add +322.8% |
| TYO Dir Day 7-10TRY BR 3X ETF-Ui | 0.00% | 6,182 | $78K | No change |
| BMR Beamr Imaging Ltd. | 0.00% | 20,000 | $77K | New |
| METCB Ramaco Resources Inc. Class B | 0.00% | 7,184 | $77K | Add +321.4% |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.00% | 4,461 | $77K | Add +185.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 10,124 | $77K | Reduce -0.9% |
| NIU Niu Technologies-Spons ADR | 0.00% | 33,245 | $76K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 5,304 | $76K | New |
| CCRD Corecard Corp. | 0.00% | 5,100 | $74K | Add +853.3% |
| HLVX Hillevax Inc. | 0.00% | 42,033 | $74K | Add +255.6% |
| PRPL Purple Innovation Inc. | 0.00% | 74,803 | $74K | Add +283.1% |
| BHM Bluerock Homes Trust Inc. | 0.00% | 4,900 | $73K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.00% | 1,728 | $73K | New |
| FNWB First Northwest Bancorp | 0.00% | 6,815 | $73K | Add +60.5% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 1,199 | $73K | Reduce -60.5% |
| RAIL Freightcar America Inc. | 0.00% | 6,746 | $73K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 13,559 | $73K | Add +663.9% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 1,068 | $72K | New |
| NEXN Nexxen International Ltd. | 0.00% | 9,000 | $72K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 412 | $72K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 5,918 | $72K | Add +3098.9% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,000 | $71K | No change |
| NDLS Noodles & Co. | 0.00% | 59,147 | $71K | No change |
| GPRK Geopark Ltd. | 0.00% | 8,974 | $71K | Add +392.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 3,671 | $70K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 3,000 | $70K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1,327 | $70K | Reduce -90.8% |
| WDS Woodside Energy Group-ADR | 0.00% | 4,067 | $70K | Add +565.6% |
| GNSS Genasys Inc. | 0.00% | 19,680 | $70K | New |
| AILEQ Ilearningengines Inc. | 0.00% | 41,808 | $70K | Add +320.8% |
| DOUG Douglas Elliman Inc. | 0.00% | 38,090 | $70K | Add +3808900.0% |
| THD iShares MSCI Thailand ETF | 0.00% | 1,000 | $69K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 800 | $69K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 10,000 | $69K | No change |
| MGIC Magic Software Enterprises | 0.00% | 5,818 | $69K | Add +4274.4% |
| CURV Torrid Holdings Inc. | 0.00% | 17,416 | $68K | Add +354.5% |
| GOLDEN MATRIX GROUP INC | 0.00% | 29,160 | $68K | Add +332.6% |
| MERC Mercer International Inc. | 0.00% | 9,994 | $68K | Add +895.4% |
| EWM iShares MSCI Malaysia ETF | 0.00% | 2,500 | $68K | No change |
| CVAC Curevac NV | 0.00% | 22,946 | $67K | New |
| AMWL American Well Corp. Class A | 0.00% | 7,108 | $67K | Reduce -3.5% |
| UGL Proshares Ultra Gold | 0.00% | 700 | $67K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 9,912 | $67K | Add +255.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 2,733 | $67K | No change |
| INSG Inseego Corp. | 0.00% | 4,051 | $66K | Add +71.3% |
| CBUS Cibus Inc. | 0.00% | 20,269 | $66K | Add +287.2% |
| FTK Flotek Industries Inc. | 0.00% | 13,244 | $66K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 1,068 | $66K | Reduce -98.9% |
| BW Babcock & Wilcox Enterpr | 0.00% | 32,311 | $66K | Add +31891.1% |
| MHH Mastech Digital Inc. | 0.00% | 6,544 | $65K | Add +86.9% |
| BSBR Banco Santander Brasil-ADS | 0.00% | 12,428 | $65K | Add +221.4% |
| UYG Proshares Ultra Financials | 0.00% | 846 | $65K | No change |
| CMLSQ Cumulus Media Inc. Class A | 0.00% | 49,337 | $65K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 29,930 | $64K | No change |
| CLPT Clearpoint Neuro Inc. | 0.00% | 5,674 | $64K | Add +24.3% |
| CULP Culp Inc. | 0.00% | 9,658 | $63K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 1,657 | $63K | New |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.00% | 1,400 | $63K | New |
| DTI Drilling Tools International | 0.00% | 16,730 | $62K | Add +414.6% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 2,318 | $62K | Add +30.1% |
| IPAY Amplify Digital Payments ETF | 0.00% | 1,182 | $62K | No change |
| TSBX Turnstone Biologics Corp. | 0.00% | 110,044 | $61K | Reduce -5.1% |
| RXI iShares Global Consumer Disc | 0.00% | 344 | $61K | No change |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 3,333 | $61K | Reduce -40.2% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 250 | $60K | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 7,022 | $59K | Reduce -92.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 606 | $59K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 4,900 | $59K | No change |
| OKLO Oklo Inc. | 0.00% | 7,250 | $59K | Add +2357.6% |
| NYAX Nayax Ltd. | 0.00% | 2,307 | $58K | Add +5526.8% |
| OPBK Op Bancorp | 0.00% | 4,647 | $58K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 22,293 | $58K | Add +7.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.00% | 1,450 | $58K | New |
| GMAR FT Vest US Equity Moderate B | 0.00% | 1,563 | $57K | New |
| DDM Proshares Ultra DOW30 | 0.00% | 600 | $57K | Add +100.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 646 | $57K | Reduce -61.1% |
| PRLD Prelude Therapeutics Inc. | 0.00% | 27,165 | $56K | Add +86.0% |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 15,043 | $56K | Reduce -21.3% |
| ACR Acres Commercial Realty Corp. | 0.00% | 3,499 | $55K | Add +147.1% |
| OPRT Oportun Financial Corp. | 0.00% | 19,333 | $54K | No change |
| VISL Vislink Technologies Inc. | 0.00% | 8,750 | $54K | No change |
| EPSN Epsilon Energy Ltd. | 0.00% | 9,143 | $54K | New |
| VALU Value Line Inc. | 0.00% | 1,150 | $53K | Add +340.6% |
| SOLO BRANDS INC | 0.00% | 37,686 | $53K | Add +562.2% |
| FREIGHT TECHNOLOGIES INC | 0.00% | 27,362 | $53K | New |
| XFEB FT Vest Enh Mod Buff - Feb | 0.00% | 1,636 | $53K | New |
| PROP Prairie Operating Co. | 0.00% | 5,996 | $53K | Add +321.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.00% | 1,081 | $52K | New |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.00% | 2,000 | $52K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 926 | $52K | Reduce -99.1% |
| AIA iShares Asia 50 ETF | 0.00% | 725 | $52K | No change |
| AE Adams Resources & Energy Inc. | 0.00% | 1,934 | $52K | Add +118.5% |
| MARM Ftvestus Max Buff ETF March | 0.00% | 1,714 | $52K | New |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.00% | 3,382 | $52K | New |
| GLOBAL X HEALTHTECH ETF | 0.00% | 5,164 | $52K | No change |
| XTOC Innovator US Eqy Accel PL-Oc | 0.00% | 1,800 | $52K | New |
| GJUL FT Vest US Equity Moderate B | 0.00% | 1,435 | $52K | New |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 14,228 | $52K | New |
| LLAP Terran Orbital Corp. | 0.00% | 204,749 | $51K | Add +281.4% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 890 | $51K | No change |
| AS Amer Sports Inc. | 0.00% | 3,164 | $50K | Reduce -89.5% |
| SLND Southland Holdings Inc. | 0.00% | 13,623 | $50K | Add +214.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 1,175 | $49K | Reduce -61.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 300 | $49K | No change |
| KINS Kingstone Cos Inc. | 0.00% | 5,370 | $49K | New |
| VEON Veon Ltd. | 0.00% | 1,600 | $49K | No change |
| HYPR Hyperfine Inc. | 0.00% | 45,000 | $49K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.00% | 1,079 | $48K | New |
| CZWI Citizens Community Bancorp I | 0.00% | 3,416 | $48K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 240 | $48K | Reduce -55.6% |
| EPOL iShares MSCI Poland ETF | 0.00% | 1,985 | $48K | No change |
| CMBMF Cambium Networks Corp. | 0.00% | 26,264 | $48K | Reduce -15.0% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 50,061 | $48K | No change |
| XAUG FT Vest US Equity Enhance & | 0.00% | 1,405 | $47K | New |
| FINW Finwise Bancorp | 0.00% | 3,035 | $47K | New |
| TCI Transcontinental Realty Inv | 0.00% | 1,625 | $47K | Add +261.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 430 | $46K | No change |
| PJUN Innovator U.S. Equity Power | 0.00% | 1,254 | $46K | New |
| UHG United Homes Group Inc. | 0.00% | 7,500 | $46K | Add +260.8% |
| ASMB Assembly Biosciences Inc. | 0.00% | 3,035 | $46K | Add +1.4% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 47,500 | $46K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 31,341 | $45K | Add +404.6% |
| SPH Suburban Propane Partners LP | 0.00% | 2,520 | $45K | Reduce -20.4% |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 30,248 | $45K | Reduce -93.5% |
| TELO Telomir Pharmaceuticals Inc. | 0.00% | 7,018 | $45K | Add +325.1% |
| GREK Global X MSCI Greece ETF | 0.00% | 1,039 | $45K | No change |
| IXHL Incannex Healthcare Inc. | 0.00% | 22,502 | $45K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 1,053 | $44K | New |
| PROSHARES TR II | 0.00% | 1,783 | $44K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 25,101 | $44K | Add +27790.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 990 | $44K | New |
| FINV Finvolution Group-ADR | 0.00% | 7,137 | $44K | Reduce -98.4% |
| GSM Ferroglobe PLC | 0.00% | 9,500 | $44K | New |
| GMAY FT Vest U.S. Equity Moderate | 0.00% | 1,205 | $44K | New |
| TECX Tectonic Therapeutic Inc. | 0.00% | 1,441 | $44K | No change |
| SYSTEM1 INC | 0.00% | 38,866 | $44K | Add +56.1% |
| MTLS Materialise NV-ADR | 0.00% | 7,933 | $43K | Add +45.3% |
| NKLAQ Nikola Corp. | 0.00% | 9,475 | $43K | Add +121.1% |
| ELEV Elevation Oncology Inc. | 0.00% | 72,077 | $43K | Add +302.4% |
| AUGX Augmedix Inc. | 0.00% | 18,372 | $43K | Add +435.5% |
| EBND State Street SPDR Bloomberg | 0.00% | 2,000 | $43K | No change |
| ANGI Angi Inc. | 0.00% | 16,401 | $42K | Add +1255.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 1,000 | $42K | No change |
| SHCO Soho House & Co. Inc. | 0.00% | 8,132 | $41K | Add +1255.3% |
| BDSX Biodesix Inc. | 0.00% | 23,036 | $41K | Add +1140.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 3,778 | $41K | New |
| TCSGQ Container Store Group Inc. | 0.00% | 4,408 | $41K | No change |
| GHRS GH Research PLC | 0.00% | 5,984 | $40K | Reduce -69.9% |
| XOCT FT Vest US Equity Enhance & | 0.00% | 1,171 | $40K | New |
| AEROVATE THERAPEUTICS INC | 0.00% | 18,972 | $40K | Add +310.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.00% | 954 | $40K | New |
| SKIL Skillsoft Corp. | 0.00% | 2,538 | $39K | Add +10.7% |
| AFBI Affinity Bancshares Inc. | 0.00% | 1,837 | $39K | New |
| BMAR Innovator U.S. Equity Buffer | 0.00% | 861 | $39K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 336 | $38K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 6,249 | $38K | Add +41.8% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 785 | $38K | Reduce -45.3% |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 30,370 | $38K | No change |
| PHX PHX Minerals Inc. | 0.00% | 10,960 | $37K | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 3,960 | $37K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 500 | $36K | Reduce -96.7% |
| GCTS GCT Semiconductor Holding Inc. | 0.00% | 10,799 | $36K | Add +321.3% |
| VCSA Vacasa Inc. Class A | 0.00% | 12,790 | $36K | Add +290.2% |
| MYO Myomo Inc. | 0.00% | 8,958 | $36K | New |
| NEOV Neovolta Inc. | 0.00% | 11,475 | $35K | New |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 34,323 | $35K | Reduce -3.1% |
| VTEX Vtex Class A | 0.00% | 4,679 | $35K | New |
| MKTW Marketwise Inc. | 0.00% | 51,689 | $35K | Add +260.4% |
| ARL American Realty Investors Inc. | 0.00% | 1,967 | $35K | Add +257.0% |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 4,500 | $34K | No change |
| RENOVARO INC | 0.00% | 69,531 | $34K | Add +315.7% |
| CRESY Cresud S.A.-Spons ADR | 0.00% | 3,866 | $33K | No change |
| OPTINOSE INC | 0.00% | 49,658 | $33K | Reduce -30.3% |
| XISE FT Vest US Equity Buffer & P | 0.00% | 1,091 | $33K | New |
| FRAF Franklin Financial Services | 0.00% | 1,087 | $33K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 8,433 | $33K | Reduce -92.0% |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 13,239 | $32K | No change |
| VBNK Versabank | 0.00% | 2,420 | $32K | New |
| IA Innovative Solutions & Supp | 0.00% | 4,905 | $32K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 248 | $32K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 866 | $31K | New |
| LILMF Lilium NV | 0.00% | 40,000 | $31K | Reduce -98.0% |
| BAER Bridger Aerospace Group Hold | 0.00% | 13,936 | $31K | Add +347.8% |
| ESEA Euroseas Ltd. | 0.00% | 623 | $30K | Add +67.5% |
| AIBU Direxion Daily AI and Big Da | 0.00% | 1,000 | $30K | No change |
| BOLD Boundless Bio Inc. | 0.00% | 8,633 | $30K | Reduce -50.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 492 | $30K | No change |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 962 | $30K | Add +2.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 152 | $30K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 1,000 | $30K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 600 | $30K | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 10,897 | $29K | New |
| RPTX Repare Therapeutics Inc. | 0.00% | 8,330 | $29K | Add +1471.7% |
| PROPHASE LABS INC | 0.00% | 11,767 | $28K | No change |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 2,936 | $28K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 681 | $28K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.00% | 300 | $28K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 536 | $28K | No change |
| ELA Envela Corp. | 0.00% | 5,025 | $28K | Add +113.7% |
| SCOR Comscore Inc. | 0.00% | 4,010 | $27K | No change |
| SEG Seaport Entertainment Group | 0.00% | 989 | $27K | Reduce -68.6% |
| AMPX Amprius Technologies Inc. | 0.00% | 24,349 | $27K | Add +451.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 300 | $27K | No change |
| XIDE FT Vest US Equity Buffer & P | 0.00% | 882 | $27K | New |
| IVAC Intevac Inc. | 0.00% | 7,879 | $27K | Reduce -9.1% |
| BIP Brookfield Infrastructure Pa | 0.00% | 746 | $26K | Add +23.1% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.00% | 1,271 | $26K | Add +325.1% |
| CATO Cato Corp. Class A | 0.00% | 5,155 | $26K | Add +130.9% |
| DTIL Precision Biosciences Inc. | 0.00% | 2,870 | $26K | No change |
| BIOMX INC | 0.00% | 25,000 | $26K | No change |
| AFMDQ Affimed NV | 0.00% | 7,516 | $25K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 8,414 | $25K | Reduce -13.4% |
| HMNF HMN Financial Inc. | 0.00% | 890 | $25K | New |
| CVEO Civeo Corp. | 0.00% | 902 | $25K | Reduce -57.2% |
| IMRX Immuneering Corp. Class A | 0.00% | 9,924 | $25K | Reduce -2.5% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 10,328 | $25K | Add +83.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 522 | $25K | New |
| WMPN William Penn Bancorp | 0.00% | 1,999 | $24K | New |
| BRFS BRF SA-ADR | 0.00% | 5,603 | $24K | New |
| FONR Fonar Corp. | 0.00% | 1,509 | $24K | New |
| XDEC FT Vest US Equity Enhance & | 0.00% | 657 | $24K | New |
| BETR Better Home & Finance Holdin | 0.00% | 1,350 | $24K | No change |
| RDZN Roadzen Inc. | 0.00% | 19,911 | $24K | Add +276.8% |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 20,393 | $23K | Reduce -49.3% |
| AISP Airship AI Holdings Inc. | 0.00% | 9,881 | $23K | Add +843.7% |
| RCAT Red Cat Holdings Inc. | 0.00% | 8,790 | $22K | New |
| FGBI First Guaranty Bancshares Inc. | 0.00% | 2,089 | $22K | New |
| VERI Veritone Inc. | 0.00% | 6,113 | $22K | Add +611200.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.00% | 569 | $22K | New |
| UNB Union Bankshares Inc. | 0.00% | 831 | $22K | New |
| XMAY FT US Eq Enh&mod Buff - May | 0.00% | 686 | $21K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 21,064 | $21K | Reduce -97.3% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 147 | $21K | New |
| AKA Aka Brands Holding Corp. | 0.00% | 871 | $21K | Add +299.5% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 846 | $20K | Reduce -83.1% |
| HYZN Hyzon Motors Inc. | 0.00% | 8,198 | $20K | Reduce -23.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 604 | $19K | Add +179.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,339 | $19K | Add +66850.0% |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 8,698 | $19K | Add +301.6% |
| QLD Proshares Ultra QQQ | 0.00% | 187 | $19K | Reduce -6.0% |
| VGAS Verde Clean Fuels Inc. | 0.00% | 4,647 | $19K | Add +802.3% |
| HWBK Hawthorn Bancshares Inc. | 0.00% | 735 | $18K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 2,500 | $18K | No change |
| RLYB Rallybio Corp. | 0.00% | 15,390 | $18K | Reduce -42.0% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.00% | 700 | $17K | New |
| INDY iShares India 50 ETF | 0.00% | 305 | $17K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 230 | $17K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 3,061 | $17K | Add +635.8% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.00% | 4,662 | $16K | No change |
| IMTX Immatics NV | 0.00% | 1,434 | $16K | No change |
| PROV Provident Financial Hldgs | 0.00% | 1,139 | $16K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 48 | $16K | No change |
| GAUG FT Vest US Equity Moderate B | 0.00% | 470 | $16K | New |
| LYRA Lyra Therapeutics Inc. | 0.00% | 63,303 | $16K | Add +281.3% |
| SGA Saga Communications Inc. Class A | 0.00% | 1,132 | $16K | Add +929.1% |
| OMGAQ Omega Therapeutics Inc. | 0.00% | 13,278 | $16K | Reduce -1.3% |
| KRON Kronos Bio Inc. | 0.00% | 16,128 | $16K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 2,850 | $16K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 290 | $16K | No change |
| XGN Exagen Inc. | 0.00% | 5,145 | $16K | No change |
| ALOT Astronova Inc. | 0.00% | 1,181 | $16K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,500 | $16K | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 2,769 | $16K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 55 | $16K | No change |
| WHG Westwood Holdings Group Inc. | 0.00% | 1,088 | $15K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 770 | $15K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 14,492 | $15K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.00% | 362 | $15K | New |
| HANOVER BANCORP INC/NY | 0.00% | 823 | $15K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 117 | $14K | Reduce -97.9% |
| PJAN Innovator U.S. Equity Power | 0.00% | 340 | $14K | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 257 | $14K | New |
| ACGP Associated Capital Group - A | 0.00% | 393 | $14K | New |
| ECBK Ecb Bancorp Inc. | 0.00% | 968 | $14K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 109 | $14K | Add +41.6% |
| SILC Silicom Ltd. | 0.00% | 1,000 | $14K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 5,456 | $13K | New |
| QURE Uniqure NV | 0.00% | 2,669 | $13K | Add +139.6% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.00% | 531 | $13K | New |
| BFIN Bankfinancial Corp. | 0.00% | 1,055 | $13K | New |
| MX Magnachip Semiconductor Corp. | 0.00% | 2,709 | $13K | New |
| BOQII HLDG LTD | 0.00% | 31,213 | $13K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 250,000 | $13K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.00% | 96 | $12K | No change |
| DUO Fangdd Network Group Ltd.-ADR | 0.00% | 4,000 | $12K | Reduce -91.1% |
| XTJA Innovator US Eq Acc Plus - J | 0.00% | 450 | $12K | New |
| FNWD Finward Bancorp | 0.00% | 382 | $12K | New |
| TEVOGEN BIO HLDGS INC | 0.00% | 32,753 | $12K | Add +335.5% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 470 | $12K | Add +9300.0% |
| LEGR First Trust Indxx Innovative | 0.00% | 250 | $12K | New |
| CGNT Cognyte Software Ltd. | 0.00% | 1,731 | $12K | Reduce -69.1% |
| DWX State Street SPDR S&P Intern | 0.00% | 300 | $12K | No change |
| GOCT FT Vest US Equity Moderate B | 0.00% | 319 | $11K | New |
| SGU Star Group LP | 0.00% | 895 | $11K | Add +159.4% |
| SELF Global Self Storage Inc. | 0.00% | 2,014 | $10K | No change |
| FRD Friedman Industries | 0.00% | 652 | $10K | New |
| DXYZ Destiny TECH100 Inc. | 0.00% | 1,048 | $10K | No change |
| PARAA Paramount Global Class A | 0.00% | 474 | $10K | Reduce -97.6% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 107,145 | $10K | Reduce -88.2% |
| NEXA Nexa Resources SA | 0.00% | 1,421 | $10K | No change |
| VRNA Verona Pharma Ltd. | 0.00% | 359 | $10K | New |
| UMAR Innovator U.S. Equity Ultra | 0.00% | 288 | $10K | New |
| GJAN FT Vest US Equity Moderate B | 0.00% | 265 | $10K | New |
| QMMM HOLDINGS LTD | 0.00% | 1,586 | $10K | New |
| INNOVATOR ETFS TRUST | 0.00% | 400 | $10K | New |
| TUR iShares MSCI Turkey ETF | 0.00% | 266 | $10K | No change |
| KRMD Koru Medical Systems Inc. | 0.00% | 3,492 | $10K | Add +49.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 1,084 | $9K | New |
| XAWPX Abrdn Global Premier Propert | 0.00% | 2,113 | $9K | No change |
| PASG Passage Bio Inc. | 0.00% | 13,153 | $9K | No change |
| RRGB Red Robin Gourmet Burgers | 0.00% | 2,081 | $9K | New |
| GOLD RESOURCE CORP | 0.00% | 25,768 | $9K | No change |
| LU Lufax Holding Ltd.-ADR | 0.00% | 2,528 | $9K | Reduce -0.1% |
| VNET Vnet Group Inc.-ADR | 0.00% | 2,154 | $9K | Add +31.7% |
| GAUZ Gauzy Ltd. | 0.00% | 991 | $9K | Reduce -93.4% |
| JOF Japan Smaller Capitalization | 0.00% | 1,000 | $8K | No change |
| SFBC Sound Financial Bancorp Inc. | 0.00% | 153 | $8K | New |
| PMAY Innovator U.S. Equity Power | 0.00% | 231 | $8K | New |
| BJAN Innovator U.S. Equity Buffer | 0.00% | 172 | $8K | New |
| CEE Central and Eastern Europe F | 0.00% | 700 | $8K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.00% | 200 | $8K | New |
| VOR Vor Biopharma Inc. | 0.00% | 11,024 | $8K | Reduce -57.2% |
| FCAP First Capital Inc. | 0.00% | 218 | $8K | No change |
| PAUG Innovator U.S. Equity Power | 0.00% | 200 | $8K | New |
| ASSERTIO HOLDINGS INC | 0.00% | 6,395 | $8K | Reduce -76.2% |
| QAT iShares MSCI Qatar ETF | 0.00% | 390 | $7K | No change |
| AMARIN CORP PLC | 0.00% | 11,489 | $7K | Add +20.9% |
| NVCT Nuvectis Pharma Inc. | 0.00% | 1,144 | $7K | Reduce -86.2% |
| IFGL iShares International Develo | 0.00% | 300 | $7K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 100 | $7K | New |
| OMIC Singular Genomics Systems Inc. | 0.00% | 409 | $6K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 2,050 | $6K | No change |
| QVC GROUP INC filed as QURATE RETAIL INC | 0.00% | 1,490 | $6K | Add +152.1% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 84 | $6K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 1,181 | $6K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 148 | $6K | New |
| EALT Innovator US Eqty 5TO15 Buff | 0.00% | 196 | $6K | New |
| KNOP Knot Offshore Partners LP | 0.00% | 894 | $6K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 267 | $6K | Add +217.9% |
| FNGR Fingermotion Inc. | 0.00% | 2,725 | $6K | No change |
| PXJ Invesco Oil & Gas Services E | 0.00% | 200 | $6K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 350 | $6K | New |
| GFR Greenfire Resources Ltd. | 0.00% | 751 | $6K | New |
| GLP Global Partners LP | 0.00% | 118 | $5K | Reduce -65.1% |
| UFEB Innovator U.S. Equity Ultra | 0.00% | 162 | $5K | New |
| LSAK Lesaka Technologies Inc. | 0.00% | 1,054 | $5K | Reduce -44.5% |
| GIGM Gigamedia Ltd. | 0.00% | 3,644 | $5K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 213 | $5K | Add +4160.0% |
| CDRO Codere Online Luxembourg SA | 0.00% | 648 | $5K | New |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.00% | 432 | $5K | No change |
| RVSB Riverview Bancorp Inc. | 0.00% | 1,080 | $5K | No change |
| KMDA Kamada Ltd. | 0.00% | 926 | $5K | No change |
| PRT Permrock Royalty Trust | 0.00% | 1,251 | $5K | No change |
| STI Solidion Technology Inc. | 0.00% | 13,077 | $5K | Add +332.7% |
| KGEI Kolibri Global Energy Inc. | 0.00% | 1,500 | $5K | Reduce -6.3% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 15,622 | $5K | No change |
| SMXT Solarmax Technology Inc. | 0.00% | 7,283 | $5K | Reduce -84.6% |
| NEGG Newegg Commerce Inc. | 0.00% | 6,203 | $5K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 6,029 | $5K | Reduce -67.0% |
| PDEX Pro-Dex Inc. | 0.00% | 148 | $4K | New |
| PLG Platinum Group Metals Ltd. | 0.00% | 2,900 | $4K | No change |
| GRITSTONE BIO INC | 0.00% | 7,101 | $4K | Reduce -81.7% |
| TIL Instil Bio Inc. | 0.00% | 60 | $4K | Reduce -87.5% |
| CNTGF Centogene NV | 0.00% | 15,348 | $4K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.00% | 104 | $4K | New |
| NCNCF Noco-Noco Inc. | 0.00% | 31,800 | $4K | New |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 98 | $4K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 993 | $4K | New |
| GAU Galiano Gold Inc. | 0.00% | 2,500 | $4K | No change |
| FARM Farmer Bros Co. | 0.00% | 1,786 | $4K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.00% | 100 | $4K | New |
| MCAGU Mountain Crest Acquisition C | 0.00% | 300 | $3K | No change |
| DM Desktop Metal Inc. Class A | 0.00% | 666 | $3K | Reduce -98.3% |
| BIORA THERAPEUTICS INC | 0.00% | 6,012 | $3K | Add +3.7% |
| HCM Hutchmed China-ADR | 0.00% | 152 | $3K | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 100 | $3K | New |
| TX Ternium SA-Sponsored ADR | 0.00% | 76 | $3K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 93 | $3K | No change |
| KPLT Katapult Holdings Inc. | 0.00% | 255 | $3K | Add +4.5% |
| LGL The LGL Group Inc. | 0.00% | 408 | $3K | Reduce -70.8% |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 1,900 | $2K | New |
| APT Alpha Pro Tech Ltd. | 0.00% | 426 | $2K | New |
| GRINDROD SHIPPING HOLDINGS L | 0.00% | 169 | $2K | Reduce -76.6% |
| SIL Global X Silver Miners ETF | 0.00% | 68 | $2K | No change |
| AMTD Amtd Idea Group | 0.00% | 1,666 | $2K | No change |
| CMRX Chimerix Inc. | 0.00% | 2,500 | $2K | No change |
| EZA iShares MSCI South Africa Et | 0.00% | 45 | $2K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 86 | $2K | No change |
| IBO Impact Biomedical Inc. | 0.00% | 1,120 | $2K | New |
| EPIX Essa Pharma Inc. | 0.00% | 355 | $2K | New |
| PSTP Innovator PWR Buff Su St ETF | 0.00% | 65 | $2K | New |
| JULM FT Vest US Eq Max Buf July | 0.00% | 65 | $2K | New |
| PJUL Innovator U.S. Equity Power | 0.00% | 50 | $2K | New |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.00% | 80 | $2K | New |
| UNOV Innovator U.S. Equity Ultra | 0.00% | 59 | $2K | New |
| GDEC FT Vest US Equity Moderate B | 0.00% | 60 | $2K | New |
| XNOV FT Vest US Equity Enhance & | 0.00% | 59 | $2K | New |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 52 | $2K | New |
| DAVA Endava PLC- Spon ADR | 0.00% | 75 | $2K | No change |
| PROSHARES SHORT FINANCIALS | 0.00% | 200 | $2K | No change |
| ACIU Ac Immune SA | 0.00% | 490 | $2K | New |
| BMTX BM Technologies Inc. | 0.00% | 523 | $2K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 50 | $2K | No change |
| LIVEPERSON INC | 0.00% | 1,333 | $2K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.00% | 67 | $2K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 35 | $2K | Reduce -79.9% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.00% | 143 | $2K | No change |
| REK Proshares Short Real Estate | 0.00% | 100 | $2K | No change |
| QMCO Quantum Corp. | 0.00% | 455 | $2K | Reduce -0.1% |
| SNT Senstar Technologies Corp. | 0.00% | 1,000 | $2K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 1,595 | $2K | Reduce -22.2% |
| VRMMQ Vroom Inc. | 0.00% | 159 | $1K | Reduce -64.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 52 | $1K | No change |
| PHI PLDT Inc.-Spon ADR | 0.00% | 54 | $1K | No change |
| PROSHARES ULTRASHORT GOLD | 0.00% | 82 | $1K | No change |
| TJUL Innovator Equity Defined Pro | 0.00% | 50 | $1K | New |
| CMAXQ Caremax Inc. | 0.00% | 789 | $1K | Reduce -9.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 22 | $1K | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 50 | $1K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 150 | $1K | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 26 | $1K | No change |
| EXAI Exscientia Ltd. | 0.00% | 247 | $1K | New |
| ARLP Alliance Resource Partners | 0.00% | 48 | $1K | Reduce -94.5% |
| WPRT Westport Fuel Systems Inc. | 0.00% | 247 | $1K | No change |
| SNTI Senti Biosciences Inc. | 0.00% | 500 | $1K | New |
| XMPT Vaneck Cef Muni Income ETF | 0.00% | 48 | $1K | No change |
| FMHI First Trust Municipal High I | 0.00% | 22 | $1K | No change |
| PROSHARES SHORT S&P500 | 0.00% | 100 | $1K | No change |
| TSAT Telesat Corp. | 0.00% | 80 | $1K | No change |
| PIERIS PHARMACEUTICALS INC | 0.00% | 63 | $1K | No change |
| DBV TECHNOLOGIES S A | 0.00% | 1,492 | $1K | Reduce -16.5% |
| MOR Morphosys AG ADR | 0.00% | 14 | $1K | New |
| CGEN Compugen Ltd. | 0.00% | 560 | $1K | No change |
| CAN Canaan Inc. | 0.00% | 1,000 | $1K | No change |
| BRAG Bragg Gaming Group Inc. | 0.00% | 200 | $1K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.00% | 30 | $995 | New |
| EBON Ebang International Hldgs-A | 0.00% | 161 | $969 | No change |
| VIXY Proshares TR II | 0.00% | 88 | $839 | No change |
| PHUN Phunware Inc. | 0.00% | 245 | $838 | Reduce -69.5% |
| MVST Microvast Holdings Inc. | 0.00% | 3,252 | $811 | Reduce -93.5% |
| IPHA Innate Pharma SA-Spons ADR | 0.00% | 307 | $703 | Reduce -25.5% |
| TOVX Theriva Biologics Inc. | 0.00% | 495 | $683 | New |
| MTEMQ Molecular Templates Inc. | 0.00% | 475 | $668 | No change |
| 23ANDME HOLDING CO | 0.00% | 1,866 | $649 | Add +156.7% |
| NBTX Nanobiotix SA - ADR | 0.00% | 110 | $633 | No change |
| GWH Ess Tech Inc. | 0.00% | 100 | $632 | Reduce -97.4% |
| NA Nano Labs Ltd. Class A | 0.00% | 760 | $585 | No change |
| USL United States 12 Month Oil | 0.00% | 16 | $575 | No change |
| IMVP Invesco India Exchange-Trade | 0.00% | 18 | $553 | Reduce -28.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 18 | $536 | Add +20.0% |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 302 | $531 | Reduce -99.2% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 52 | $521 | No change |
| DRV Dir Dai Real Est Be 3X ETF-U | 0.00% | 22 | $509 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 89 | $476 | No change |
| DZSIQ DZS Inc. | 0.00% | 725 | $457 | Reduce -90.4% |
| ATHIRA PHARMA INC | 0.00% | 1,014 | $452 | Reduce -99.0% |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.00% | 33 | $441 | No change |
| ERY Direxion DLY Engy BR 2X-US I | 0.00% | 18 | $438 | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 12 | $434 | No change |
| PDYN Palladyne AI Corp. | 0.00% | 234 | $419 | Reduce -12.0% |
| EWD iShares MSCI Sweden ETF | 0.00% | 9 | $391 | No change |
| RENEO PHARMACEUTICALS INC | 0.00% | 228 | $389 | Add +395.6% |
| ICDIQ Independence Contract Drilli | 0.00% | 1,667 | $367 | No change |
| VFS Vinfast Auto Ltd. | 0.00% | 90 | $344 | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 692 | $340 | No change |
| DIREXION SHS ETF TR | 0.00% | 62 | $331 | No change |
| MURA Mural Oncology PLC | 0.00% | 99 | $310 | Reduce -9.2% |
| SRZN Surrozen Inc. | 0.00% | 25 | $300 | New |
| AGQ Proshares Ultra Silver | 0.00% | 7 | $283 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 23 | $279 | No change |
| CONNQ Conn's Inc. | 0.00% | 14,396 | $246 | No change |
| ATER Aterian Inc. | 0.00% | 71 | $204 | New |
| TTOO T2 Biosystems Inc. | 0.00% | 101 | $199 | New |
| VYNE THERAPEUTICS INC | 0.00% | 100 | $188 | New |
| FTHM Fathom Holdings Inc. | 0.00% | 72 | $186 | No change |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 11 | $173 | Reduce -100.0% |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 100 | $171 | New |
| EWG iShares MSCI Germany ETF | 0.00% | 5 | $169 | Reduce -99.1% |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 38 | $156 | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 100 | $152 | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 308 | $139 | Reduce -99.5% |
| MSB Mesabi Trust | 0.00% | 6 | $136 | New |
| BDEC Innovator U.S. Equity Buffer | 0.00% | 3 | $129 | New |
| KORE Kore Group Holdings Inc. | 0.00% | 57 | $129 | Reduce -94.6% |
| CORN Teucrium Corn Fund | 0.00% | 7 | $129 | No change |
| NHTC Natural Health Trends Corp. | 0.00% | 18 | $107 | New |
| X3 HOLDINGS CO LTD | 0.00% | 530 | $104 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 17 | $100 | Reduce -99.9% |
| TMQ Trilogy Metals Inc. | 0.00% | 200 | $97 | No change |
| VCNX Vaccinex Inc. | 0.00% | 27 | $92 | New |
| BNGO Bionano Genomics Inc. | 0.00% | 200 | $91 | No change |
| BOLT Bolt Biotherapeutics Inc. | 0.00% | 139 | $90 | No change |
| PROSHARES ULTRASHORT RE | 0.00% | 8 | $89 | No change |
| EQ Equillium Inc. | 0.00% | 104 | $87 | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1 | $81 | Reduce -100.0% |
| VELO3D INC | 0.00% | 109 | $79 | Reduce -97.4% |
| QUINCE THERAPEUTICS INC | 0.00% | 100 | $78 | No change |
| FTCI FTC Solar Inc. | 0.00% | 112 | $77 | Reduce -99.6% |
| DYAI Dyadic International Inc. | 0.00% | 72 | $75 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 13 | $74 | New |
| BGXXQ Bright Green Corp. | 0.00% | 1,857 | $73 | Reduce -75.6% |
| ACET Adicet Bio Inc. | 0.00% | 51 | $73 | Reduce -87.1% |
| VGZ Vista Gold Corp. | 0.00% | 94 | $73 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 67 | $72 | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 3 | $71 | Reduce -99.9% |
| LPAAU Launch One Acquisition Corp. | 0.00% | 7 | $70 | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.00% | 2 | $67 | New |
| UUP Invesco DB US Dollar Index B | 0.00% | 2 | $56 | No change |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 88 | $54 | Reduce -35.8% |
| DOYU Douyu International Hold-ADR | 0.00% | 5 | $54 | New |
| GLATFELTER CORP | 0.00% | 30 | $54 | Reduce -96.7% |
| LION GROUP HOLDING LTD | 0.00% | 230 | $54 | No change |
| DIREXION SHS ETF TR | 0.00% | 2 | $53 | New |
| KANT Kineta Inc. | 0.00% | 69 | $48 | New |
| SPWRQ Sunpower Corp. | 0.00% | 147,496 | $45 | Add +102.0% |
| OM Outset Medical Inc. | 0.00% | 64 | $43 | No change |
| VHC Virnetx Holding Corp. | 0.00% | 6 | $42 | Add +50.0% |
| CUTRQ Cutera Inc. | 0.00% | 53 | $42 | Reduce -99.5% |
| MOMENTUS INC | 0.00% | 90 | $40 | No change |
| SNAX Stryve Foods Inc. Class A | 0.00% | 26 | $38 | Add +333.3% |
| DIREXION SHS ETF TR | 0.00% | 7 | $37 | No change |
| SCKT Socket Mobile Inc. | 0.00% | 30 | $35 | No change |
| NTWK Netsol Technologies Inc. | 0.00% | 12 | $34 | New |
| GBLI Global Indemnity Group LLC-A | 0.00% | 1 | $33 | No change |
| BBGI Beasley Broadcast Grp Inc. Class A | 0.00% | 3 | $32 | New |
| PROSHARES ULTSHRT FINANCIALS | 0.00% | 3 | $31 | No change |
| XBOC Innovator US Eqy Acc 9 Buff | 0.00% | 1 | $30 | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1 | $30 | New |
| KNDI Kandi Technologies Group Inc. | 0.00% | 14 | $29 | No change |
| INAB IN8BIO Inc. | 0.00% | 102 | $28 | New |
| SABS Sab Biotherapeutics Inc. | 0.00% | 10 | $27 | New |
| RZLV Rezolve AI PLC | 0.00% | 4 | $27 | New |
| SONIM TECHNOLOGIES INC | 0.00% | 9 | $26 | New |
| URBAN ONE INC | 0.00% | 14 | $25 | Reduce -99.9% |
| INNOVATOR ETFS TRUST | 0.00% | 1 | $24 | New |
| NEUE Neuehealth Inc. | 0.00% | 4 | $21 | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 1 | $21 | No change |
| LSTA Lisata Therapeutics Inc. | 0.00% | 7 | $21 | Add +75.0% |
| EVVAQ Enviva LLC | 0.00% | 40 | $16 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $14 | No change |
| GLYCOMIMETICS INC | 0.00% | 76 | $13 | No change |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 67 | $12 | No change |
| HEPA Hepion Pharmaceuticals Inc. | 0.00% | 16 | $11 | No change |
| XMAX Xmax Inc. filed as NOVA LIFESTYLE INC | 0.00% | 7 | $11 | No change |
| TLPH Talphera Inc. | 0.00% | 11 | $9 | New |
| BYSI Beyondspring Inc. | 0.00% | 4 | $9 | No change |
| MRNO Murano Global Investments PL | 0.00% | 1 | $9 | New |
| CEIN Camber Energy Inc. | 0.00% | 360 | $8 | No change |
| NERV Minerva Neurosciences Inc. | 0.00% | 3 | $8 | New |
| SENS Senseonics Holdings Inc. | 0.00% | 20 | $7 | Reduce -95.2% |
| FBRX Forte Biosciences Inc. | 0.00% | 1 | $6 | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 1 | $5 | No change |
| NUVVE HOLDING CORP | 0.00% | 1 | $5 | New |
| EFTR Effector Therapeutics Inc. | 0.00% | 100 | $4 | No change |
| VATE Innovate Corp. | 0.00% | 1 | $4 | Reduce -100.0% |
| OTLY Oatly Group AB | 0.00% | 5 | $4 | No change |
| GEVO Gevo Inc. | 0.00% | 2 | $3 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 1 | $2 | Reduce -100.0% |
| ORIGIN MATERIALS INC | 0.00% | 1 | $2 | Reduce -100.0% |
| SHIM Shimmick Corp. | 0.00% | 1 | $2 | New |
| CITIUS PHARMACEUTICALS INC | 0.00% | 1 | $1 | Reduce -100.0% |
| KEZAR LIFE SCIENCES INC | 0.00% | 1 | $1 | Reduce -99.5% |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $1 | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 1 | $1 | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 1 | $1 | Reduce -100.0% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 1 | $1 | Reduce -100.0% |
| VUZI Vuzix Corp. | 0.00% | 1 | $1 | No change |
| WORKHORSE GROUP INC | 0.00% | 1 | $1 | Reduce -99.0% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 1 | $1 | Reduce -98.5% |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 1 | $0 | Reduce -100.0% |
| DLAPQ Delta Apparel Inc. | 0.00% | 475 | $0 | No change |
| FIBROGEN INC | 0.00% | 1 | $0 | Reduce -100.0% |
| PRST Presto Automation Inc. | 0.00% | 94 | $0 | Reduce -91.3% |
| SHPWQ Shapeways Holdings Inc. | 0.00% | 77 | $0 | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 1 | $0 | No change |
Options reported separately and not counted above: SPY puts ($72.3B), QQQ puts ($10.2B), IWM puts ($10.0B), SPY calls ($7.1B), QQQ calls ($5.7B), HYG puts ($4.7B), IWM calls ($4.2B), TSLA puts ($1.3B), GOOGL puts ($1.2B), EEM calls ($842.0M), MSFT puts ($784.0M), NEE puts ($742.0M), and 827 more.
Other holdings (211): bonds, preferreds, convertibles and warrants · $393.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 315,217 | $21.4M | Reduce -30.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 286,684 | $17.3M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 293,125 | $16.3M | Add +63.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 8,675,000 | $15.6M | Reduce -23.0% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 4,850,005 | $14.1M | Add +5.9% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,212,000 | $11.3M | Add +3.4% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 8,848,000 | $10.6M | Add +389.9% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,173,000 | $10.5M | Reduce -9.6% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,930,000 | $9.8M | Reduce -23.2% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 8,010,000 | $8.0M | Add +280.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 150,826 | $7.6M | Reduce -26.4% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 7,015,000 | $7.3M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 3,239,000 | $7.2M | Add +912.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 7,529,000 | $7.0M | Add +51.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 7,200,000 | $6.6M | Add +41.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 6,844,000 | $6.4M | Reduce -8.3% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 5,201,000 | $6.3M | Add +0.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,144,000 | $6.0M | Add +228.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,060,000 | $5.9M | Add +19.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 4,517,000 | $5.9M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,022,000 | $5.5M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,729,000 | $5.5M | Add +68.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 122,323 | $5.5M | Add +71.3% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 4,605,000 | $4.6M | Reduce -2.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,935,000 | $4.3M | Add +11.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,353,000 | $4.0M | Reduce -11.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 4,374,000 | $3.9M | Reduce -22.1% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,500,000 | $3.9M | Add +49.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 3,748,000 | $3.8M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,737,000 | $3.8M | Add +43.5% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 1,910,000 | $3.8M | Add +135.8% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 3,836,000 | $3.8M | Reduce -21.4% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 28,215 | $3.7M | Add +12.9% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 5,015,000 | $3.7M | Add +616.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 3,693,000 | $3.7M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 3,761,000 | $3.6M | Add +304.0% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,756,000 | $3.6M | Add +87.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,377,000 | $3.4M | Add +1240.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,704,000 | $3.2M | Add +3758.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,590,000 | $3.1M | Reduce -19.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,196,000 | $3.1M | Add +71.5% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 3,077,000 | $2.9M | Reduce -39.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,872,000 | $2.8M | Add +1.6% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 2,217,000 | $2.7M | Reduce -2.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,389,000 | $2.6M | Reduce -5.1% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,858,000 | $2.5M | Add +103.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 648,000 | $2.3M | Reduce -72.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 2,422,000 | $2.3M | Reduce -1.1% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,224,000 | $2.3M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 1,918,000 | $2.2M | Reduce -28.7% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 1,563,000 | $2.2M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,891,000 | $2.2M | Reduce -50.9% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,334,000 | $2.1M | Add +1021.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,330,000 | $2.0M | Add +7.7% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 2,034,000 | $2.0M | Add +152.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,665,000 | $2.0M | Reduce -58.8% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 2,001,000 | $2.0M | Add +33.3% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,921,000 | $1.9M | Add +311.4% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,032,000 | $1.9M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,987,000 | $1.9M | Add +23.2% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,600,000 | $1.8M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 33,015 | $1.8M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,886,000 | $1.8M | Add +7758.3% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 1,918,000 | $1.8M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,751,000 | $1.8M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,920,000 | $1.8M | Add +0.5% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,594,000 | $1.8M | Reduce -75.2% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 1,862,000 | $1.7M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,000,000 | $1.6M | Add +58.0% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 808,000 | $1.6M | Add +4652.9% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 1,710,000 | $1.6M | Reduce -24.6% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,487,000 | $1.6M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,431,000 | $1.5M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,203,000 | $1.4M | Reduce -61.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,130,000 | $1.4M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 1,368,000 | $1.3M | Reduce -15.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,029,000 | $1.3M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 1,254,000 | $1.2M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,242,000 | $1.2M | Add +3.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,096,000 | $1.1M | Reduce -22.3% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 1,174,000 | $1.1M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 606,000 | $1.1M | Reduce -4.1% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 581,000 | $1.1M | Add +260.9% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,112,000 | $1.1M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 1,135,000 | $1.0M | Reduce -66.4% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 975,000 | $1.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 864,000 | $983K | Reduce -81.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 919,000 | $974K | Reduce -76.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 943,000 | $940K | Add +559.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 910,000 | $925K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 932,000 | $914K | Add +135.3% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 910,000 | $900K | Add +12.9% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 853,000 | $890K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 986,000 | $875K | Add +78.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 715,000 | $873K | Reduce -82.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 28,751 | $854K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 826,000 | $853K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 772,000 | $850K | Reduce -56.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 792,000 | $819K | Add +17.9% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 796,000 | $759K | Add +60.5% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 311,000 | $750K | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 321,000 | $597K | Reduce -12.1% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 530,000 | $555K | Reduce -89.2% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 589,000 | $546K | Reduce -67.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 505,000 | $542K | Reduce -43.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 549,000 | $523K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 500,000 | $473K | Add +11.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 382,000 | $461K | Add +94.9% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 467,000 | $456K | Reduce -22.7% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 309,000 | $445K | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 315,000 | $431K | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 388,000 | $412K | Reduce -19.3% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 474,000 | $410K | Reduce -31.9% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 410,000 | $409K | Reduce -50.4% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 197,000 | $408K | New |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 265,000 | $378K | Add +1294.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 361,000 | $351K | Reduce -90.2% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 354,000 | $334K | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 346,000 | $331K | Reduce -51.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 307,000 | $315K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 133,000 | $306K | Reduce -95.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 747,000 | $299K | Add +7.0% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 294,000 | $293K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 227,000 | $280K | Reduce -80.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 330,000 | $263K | Reduce -50.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 268,000 | $252K | Reduce -88.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 261,000 | $240K | Reduce -87.3% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 699,000 | $231K | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 86,000 | $230K | Reduce -41.9% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 224,000 | $211K | Reduce -80.5% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 133,000 | $202K | Add +30.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 253,000 | $202K | Reduce -91.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 4,245 | $197K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 215,000 | $190K | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 207,000 | $181K | Add +40.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 179,000 | $171K | Reduce -24.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 194,000 | $171K | Reduce -73.1% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 142,000 | $159K | Reduce -87.9% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 142,000 | $155K | Reduce -97.7% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 961,000 | $154K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 135,000 | $141K | Reduce -3.6% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 149,000 | $138K | Reduce -89.8% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 405,000 | $133K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 131,000 | $125K | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 108,000 | $119K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 129,000 | $111K | New |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 107,000 | $101K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 93,000 | $100K | Reduce -32.1% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 88,000 | $94K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 50,000 | $92K | Reduce -96.6% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 84,000 | $91K | New |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 91,000 | $80K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 75,000 | $69K | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 45,000 | $62K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 56,000 | $62K | Reduce -75.7% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 23,000 | $59K | Add +2200.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 59,000 | $59K | Reduce -81.2% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 73,000 | $59K | Add +7.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 24,000 | $54K | Reduce -99.3% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 50,000 | $50K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 30,000 | $47K | Reduce -98.4% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 74,000 | $39K | New |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 458,333 | $37K | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 36,000 | $35K | No change |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 45,000 | $35K | Reduce -18.2% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 30,000 | $33K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 21,000 | $31K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 9,000 | $31K | Reduce -99.5% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 32,000 | $30K | New |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 19,000 | $28K | New |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 26,000 | $26K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 26,000 | $24K | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 22,000 | $23K | Reduce -93.5% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 19,000 | $22K | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 24,000 | $22K | Add +14.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 24,000 | $21K | Reduce -95.7% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 20,000 | $19K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 13,000 | $17K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 13 | $17K | Reduce -80.9% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 350,000 | $15K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 15,000 | $14K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1,616 | $14K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,310 | $12K | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 42,000 | $12K | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 10,000 | $11K | Reduce -87.5% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 38,200 | $10K | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 10,000 | $10K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 9,000 | $9K | Reduce -99.9% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 250,000 | $8K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 200,000 | $7K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 116,666 | $6K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 170,301 | $6K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 6,000 | $6K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 5,000 | $5K | Reduce -99.6% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 331 | $4K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 3,000 | $3K | No change |
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 5,000 | $3K | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 4,000 | $3K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 3,000 | $3K | Reduce -50.0% |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 854 | $3K | New |
Largest 200 of 211 shown.
Total filed on the 13F, all lines: $226.9B.
Portfolio Sells Q2 2024 → Q3 2024
| TXN Texas Instruments Inc. | Reduce -67.2% | 0.42% | −0.85 |
| CRH CRH PLC | Reduce -84.1% | 0.19% | −0.82 |
| META Meta Platforms Inc. Class A | Reduce -34.7% | 1.67% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 2.79% | −0.60 |
| SBUX Starbucks Corp. | Reduce -70.0% | 0.31% | −0.54 |
| NVDA Nvidia Corp. | Reduce -3.6% | 5.26% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 2.18% | −0.50 |
| XLY SS Consumer Disc Select Sect | Reduce -96.3% | 0.02% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -24.5% | 0.61% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -26.6% | 0.29% | −0.19 |
| ALC Alcon Inc. | Reduce -76.1% | 0.07% | −0.19 |
| WDC Western Digital Corp. | Reduce -85.4% | 0.03% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -67.7% | 0.09% | −0.17 |
| XLF SS Financial Select Sector | Reduce -38.1% | 0.32% | −0.17 |
| ACWI iShares MSCI Acwi ETF | Reduce -86.3% | 0.03% | −0.16 |
| AMD Advanced Micro Devices | Reduce -15.6% | 0.70% | −0.16 |
| LRCX Lam Research Corp. | Reduce -16.2% | 0.24% | −0.15 |
| ABT Abbott Laboratories | Reduce -42.5% | 0.22% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -36.2% | 0.23% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 0.85% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -26.9% | 0.33% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -14.4% | 0.35% | −0.11 |
| BAC Bank of America Corp. | Reduce -15.9% | 0.45% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.5% | 0.10% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -24.9% | 0.38% | −0.11 |
| ELV Elevance Health Inc. | Reduce -37.2% | 0.14% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 1.25% | −0.10 |
| PSX Phillips 66 | Reduce -9.8% | 0.41% | −0.10 |
| INTU Intuit Inc. | Reduce -12.9% | 0.36% | −0.09 |
| PINS Pinterest Inc. Class A | Reduce -35.0% | 0.08% | −0.09 |
| CVX Chevron Corp. | Reduce -15.5% | 0.28% | −0.09 |
| KLAC KLA Corp. | Reduce -14.3% | 0.29% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.1% | 0.36% | −0.08 |
| Z Zillow Group Inc. Class C | Reduce -87.5% | 0.01% | −0.07 |
| AVGO Broadcom Inc. | Reduce -7.8% | 1.33% | −0.07 |
| USB US Bancorp | Reduce -38.4% | 0.15% | −0.07 |
| ACI Albertsons Cos Inc. Class A | Reduce -80.1% | 0.01% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -40.5% | 0.07% | −0.06 |
| PEP Pepsico Inc. | Reduce -13.9% | 0.36% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -21.1% | 0.12% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -48.3% | 0.09% | −0.06 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.06 |
| HES Hess Corp. | Reduce -46.5% | 0.05% | −0.06 |
| KO The Coca-Cola Co. | Reduce -21.1% | 0.34% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -16.4% | 0.24% | −0.06 |
| ROST Ross Stores Inc. | Reduce -38.9% | 0.09% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -19.2% | 0.22% | −0.05 |
| PGR Progressive Corp. | Reduce -34.1% | 0.18% | −0.05 |
| LIN Linde PLC | Reduce -12.1% | 0.56% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -12.3% | 0.15% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +22.6% | 1.67% | +0.60 |
| IYR iShares US Real Estate ETF | Add +5921.6% | 0.45% | +0.44 |
| AAPL Apple Inc. | Add +0.9% | 5.90% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.9% | 1.57% | +0.28 |
| ACN Accenture PLC Class A | Add +76.4% | 0.45% | +0.22 |
| FLUT Flutter Entertainment PLC-Di | Add +28.0% | 0.51% | +0.19 |
| EEM iShares MSCI Emerging Market | Add +384.4% | 0.23% | +0.19 |
| MCD McDonald's Corp. | Add +23.2% | 0.54% | +0.16 |
| PFE Pfizer Inc. | Add +77.7% | 0.35% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +1001.4% | 0.16% | +0.14 |
| LMT Lockheed Martin Corp. | Add +48.1% | 0.27% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +21.4% | 0.55% | +0.12 |
| T AT&T Inc. | Add +58.9% | 0.27% | +0.12 |
| RTX RTX Corp. | Add +49.2% | 0.27% | +0.11 |
| VXX Ipath Series B S&P 500 Vix | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +17.8% | 0.43% | +0.11 |
| LOW Lowe's Cos Inc. | Add +24.6% | 0.35% | +0.11 |
| VZ Verizon Communications Inc. | Add +45.0% | 0.32% | +0.11 |
| PG The Procter & Gamble Co. | Add +24.2% | 0.54% | +0.11 |
| CL Colgate-Palmolive Co. | Add +38.7% | 0.35% | +0.10 |
| V Visa Inc. Class A | Add +9.8% | 1.10% | +0.10 |
| TMUS T-Mobile US Inc. | Add +38.3% | 0.29% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +53.4% | 0.27% | +0.10 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.45% | +0.10 |
| CAT Caterpillar Inc. | Add +27.6% | 0.32% | +0.10 |
| DIS The Walt Disney Co. | Add +54.9% | 0.32% | +0.10 |
| SNPS Synopsys Inc. | Add +88.8% | 0.27% | +0.10 |
| NOW ServiceNow Inc. | Add +12.5% | 0.51% | +0.09 |
| NWSA News Corp. Class A | Add +124.0% | 0.17% | +0.09 |
| CRM Salesforce Inc. | Add +23.2% | 0.43% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.83% | +0.09 |
| DELL Dell Technologies -C | Add +713.3% | 0.10% | +0.09 |
| MO Altria Group Inc. | Add +80.0% | 0.16% | +0.08 |
| C Citigroup Inc. | Add +50.0% | 0.26% | +0.08 |
| ABBV Abbvie Inc. | Add +10.4% | 0.42% | +0.08 |
| SW Smurfit Westrock PLC | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +33.6% | 0.21% | +0.07 |
| FXI iShares China Large-Cap ETF | Add +118.6% | 0.12% | +0.07 |
| LBRDK Liberty Broadband-C | Add +6.4% | 0.24% | +0.07 |
| XLE SS Energy Select Sector | Add +66.2% | 0.20% | +0.07 |
| BA The Boeing Co. | Add +74.3% | 0.24% | +0.07 |
| CB Chubb Ltd. | Add +28.1% | 0.23% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +114.8% | 0.09% | +0.06 |
| BX Blackstone Inc. | Add +27.7% | 0.19% | +0.06 |
| LOGI Logitech International-Reg | Add +64.2% | 0.20% | +0.06 |
| JNJ Johnson & Johnson | Add +10.9% | 0.41% | +0.06 |
| AMGN Amgen Inc. | Add +23.3% | 0.33% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.4% | 0.29% | +0.06 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +15.9% | 0.18% | +0.06 |
| GM General Motors Co. | Add +75.4% | 0.15% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +62902.1% | 126,004,100 | $72.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +69508.3% | 20,882,500 | $10.2B |
| IWM iShares Russell 2000 ETF | put | Add +1416.5% | 45,496,100 | $10.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -86.0% | 12,323,800 | $7.1B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -69.2% | 11,612,600 | $5.7B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 58,857,800 | $4.7B |
| IWM iShares Russell 2000 ETF | call | Reduce -66.0% | 19,089,900 | $4.2B |
| TSLA Tesla Inc. | put | New | 4,918,100 | $1.3B |
| GOOGL Alphabet Inc. Class A | put | New | 7,142,800 | $1.2B |
| EEM iShares MSCI Emerging Market | call | Add +4.3% | 18,361,000 | $842.0M |
| MSFT Microsoft Corp. | put | Add +5973.0% | 1,821,900 | $784.0M |
| NEE Nextera Energy Inc. | put | New | 8,778,000 | $742.0M |
| FXI iShares China Large-Cap ETF | call | Add +159.2% | 23,036,600 | $732.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +9.7% | 7,182,600 | $704.6M |
| MSFT Microsoft Corp. | call | Reduce -33.0% | 1,532,200 | $659.3M |
| TSLA Tesla Inc. | call | Reduce -68.1% | 2,419,200 | $632.9M |
| META Meta Platforms Inc. Class A | call | Reduce -34.8% | 1,042,800 | $596.9M |
| META Meta Platforms Inc. Class A | put | New | 914,400 | $523.4M |
| EEM iShares MSCI Emerging Market | put | Add +2651.4% | 11,005,800 | $504.7M |
| AAPL Apple Inc. | put | New | 1,992,600 | $464.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -87.6% | 5,780,300 | $464.2M |
| EFA iShares MSCI Eafe ETF | call | Add +5.7% | 5,441,800 | $455.1M |
| XLI SS Industrial Select Sector | call | Sold out | 3,630,000 | $442.4Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -71.7% | 2,200,000 | $364.9M |
| VLO Valero Energy Corp. | call | Sold out | 2,221,500 | $348.2Mbefore exit |
| NVDA Nvidia Corp. | put | New | 2,764,500 | $335.7M |
| V Visa Inc. Class A | call | Reduce -26.0% | 1,136,900 | $312.6M |
| NVDA Nvidia Corp. | call | Reduce -35.6% | 2,532,400 | $307.5M |
| GLD SPDR Gold Shares | call | Sold out | 1,422,100 | $305.8Mbefore exit |
| UBER Uber Technologies Inc. | put | Add +13303.3% | 4,021,000 | $302.2M |
| EFA iShares MSCI Eafe ETF | put | Add +9.8% | 3,543,600 | $296.4M |
| TGT Target Corp. | put | New | 1,863,200 | $290.4M |
| BA The Boeing Co. | put | New | 1,908,700 | $290.2M |
| XLF SS Financial Select Sector | put | New | 5,996,300 | $271.8M |
| MRVL Marvell Technology Inc. | put | New | 3,747,400 | $270.3M |
| AMZN Amazon.com Inc. | put | New | 1,424,500 | $265.4M |
| XOM Exxon Mobil Corp. | put | New | 2,016,800 | $236.4M |
| XLK SS Technology Select Sector | put | New | 1,035,500 | $233.8M |
| GDX Vaneck Gold Miners ETF | call | Reduce -38.7% | 5,757,100 | $229.2M |
| NKE Nike Inc. Class B | put | New | 2,430,800 | $214.9M |
| XLE SS Energy Select Sector | put | New | 2,408,500 | $211.5M |
| BA The Boeing Co. | call | Add +112.0% | 1,375,600 | $209.1M |
| ALB Albemarle Corp. | put | New | 2,202,200 | $208.6M |
| NEE Nextera Energy Inc. | call | Reduce -37.5% | 2,398,600 | $202.8M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 1,166,300 | $202.6M |
| AMZN Amazon.com Inc. | call | Reduce -57.7% | 1,018,300 | $189.7M |
| AAPL Apple Inc. | call | Reduce -71.6% | 810,300 | $188.8M |
| XLK SS Technology Select Sector | call | Add +470.8% | 822,000 | $185.6M |
| DDOG Datadog Inc. Class A | put | New | 1,571,600 | $180.8M |
| LLY Eli Lilly & Co. | put | New | 201,800 | $178.8M |
Showing the first 50 of 1,002.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -30.8% | 315,217 | $21.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 286,684 | $17.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +63.0% | 293,125 | $16.3M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -23.0% | 8,675,000 | $15.6M |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +5.9% | 4,850,005 | $14.1M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +3.4% | 9,212,000 | $11.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +389.9% | 8,848,000 | $10.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -9.6% | 7,173,000 | $10.5M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -23.2% | 6,930,000 | $9.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +280.2% | 8,010,000 | $8.0M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -26.4% | 150,826 | $7.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 7,161,000 | $7.5Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 7,015,000 | $7.3M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +912.2% | 3,239,000 | $7.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +51.6% | 7,529,000 | $7.0M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +41.1% | 7,200,000 | $6.6M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 6,915,000 | $6.5Mbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -8.3% | 6,844,000 | $6.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +0.1% | 5,201,000 | $6.3M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +228.9% | 5,144,000 | $6.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +19.8% | 6,060,000 | $5.9M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 4,517,000 | $5.9M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 6,022,000 | $5.5M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +68.9% | 5,729,000 | $5.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +71.3% | 122,323 | $5.5M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -2.3% | 4,605,000 | $4.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +11.8% | 4,935,000 | $4.3M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -11.7% | 3,353,000 | $4.0M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -22.1% | 4,374,000 | $3.9M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +49.0% | 4,500,000 | $3.9M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 3,748,000 | $3.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +43.5% | 3,737,000 | $3.8M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +135.8% | 1,910,000 | $3.8M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -21.4% | 3,836,000 | $3.8M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Add +12.9% | 28,215 | $3.7M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +616.4% | 5,015,000 | $3.7M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 3,693,000 | $3.7M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +304.0% | 3,761,000 | $3.6M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +87.5% | 2,756,000 | $3.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +1240.1% | 3,377,000 | $3.4M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +3758.3% | 3,704,000 | $3.2M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -19.2% | 2,590,000 | $3.1M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +71.5% | 3,196,000 | $3.1M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 4,029,000 | $2.9Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -39.8% | 3,077,000 | $2.9M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +1.6% | 1,872,000 | $2.8M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -2.9% | 2,217,000 | $2.7M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 740,000 | $2.7Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -5.1% | 2,389,000 | $2.6M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 2,351,000 | $2.6Mbefore exit |
Showing the first 50 of 218.
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 |