Brevan Howard Capital Management LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Brevan Howard Capital Management LP reported 1,793 stock positions worth $6.9 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 34.7% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Alphabet Class A (GOOGL, 2.8%). Compared with Q2 2025, it opened 485 new positions, sold out of 410, added to 483 and reduced 824. The biggest buy was Meta Platforms Class A (META, shares +217%) and the biggest sale an exit from iShares Large Cap Deep Quart (IVVB).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001512857
Portfolio Value
$6.9B (Q3 2025)
SEC Filing
0000905148-25-004026 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $9.0B Q2 2025 Q3 2025: $6.9B $6.9B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 1,793 stocks · $6.9B

IBIT iShares Bitcoin Trust ETF 34.70% 36,752,748 $2.4B Reduce -2.0%
MSFT Microsoft Corp. 2.83% 376,572 $195.0M Add +44.5%
GOOGL Alphabet Inc. Class A 2.79% 790,620 $192.2M Reduce -11.2%
META Meta Platforms Inc. Class A 2.07% 193,944 $142.4M Add +217.4%
NVDA Nvidia Corp. 1.63% 602,172 $112.4M Add +755.6%
GOOG Alphabet Inc. Class C 1.55% 437,044 $106.4M Add +32.9%
AAPL Apple Inc. 1.43% 386,334 $98.4M Add +115.7%
TSLA Tesla Inc. 0.68% 104,691 $46.6M Add +706.8%
INSM Insmed Inc. 0.62% 294,047 $42.3M Add +45.1%
FIX Comfort Systems USA Inc. 0.58% 48,062 $39.7M Add +190.3%
JPM JPMorgan Chase & Co. 0.55% 119,793 $37.8M Reduce -13.2%
ALAB Astera Labs Inc. 0.53% 186,984 $36.6M Add +151.1%
NEM Newmont Corp. 0.52% 423,603 $35.7M Add +162.6%
GLD SPDR Gold Shares 0.48% 93,000 $33.1M New
C Citigroup Inc. 0.45% 302,030 $30.7M Add +33.8%
EEM iShares MSCI Emerging Market 0.43% 554,190 $29.6M New
CME Cme Group Inc. 0.41% 105,580 $28.5M Reduce -39.6%
AMZN Amazon.com Inc. 0.41% 128,541 $28.2M Reduce -73.1%
AEM Agnico Eagle Mines Ltd. 0.38% 155,018 $26.1M New
NFLX Netflix Inc. 0.30% 17,060 $20.5M Add +30.7%
BABA Alibaba Group Holding-SP ADR 0.30% 114,105 $20.4M Add +337.9%
CIEN Ciena Corp. 0.29% 137,727 $20.1M Add +1845.8%
MSTR Strategy Inc. 0.29% 62,129 $20.0M Reduce -17.3%
GDX Vaneck Gold Miners ETF 0.29% 259,721 $19.8M Add +533.4%
WFC Wells Fargo & Co. 0.29% 236,401 $19.8M Reduce -32.0%
RCAT Red Cat Holdings Inc. 0.29% 1,907,122 $19.7M New
FYBR Frontier Communications Pare 0.28% 518,477 $19.4M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 358,869 $18.5M Reduce -67.9%
GS Goldman Sachs Group Inc. 0.26% 22,080 $17.6M Reduce -53.8%
BIDU Baidu Inc. - Spon ADR 0.25% 130,505 $17.2M New
AVGO Broadcom Inc. 0.24% 51,013 $16.8M New
PLTR Palantir Technologies Inc. Class A 0.24% 91,251 $16.6M Reduce -90.3%
V Visa Inc. Class A 0.24% 48,161 $16.4M Reduce -29.8%
K Kellanova 0.24% 198,962 $16.3M Add +291.2%
IWV iShares Russell 3000 ETF 0.23% 41,937 $15.8M New
LLY Eli Lilly & Co. 0.23% 20,561 $15.7M Add +1.9%
JNJ Johnson & Johnson 0.23% 83,645 $15.5M Reduce -41.0%
CSCO Cisco Systems Inc. 0.22% 220,487 $15.1M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 29,847 $15.0M Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.22% 24,875 $14.9M New
XOM Exxon Mobil Corp. 0.21% 131,297 $14.8M Reduce -58.2%
B Barrick Mining Corp. 0.21% 444,016 $14.8M New
CRWV Coreweave Inc. Class A 0.21% 107,137 $14.7M New
SPR Spirit Aerosystems Hold Class A 0.20% 354,742 $13.7M Add +10.4%
UUUU Energy Fuels Inc. 0.19% 836,768 $13.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 380,394 $13.1M Add +41.3%
RDDT Reddit Inc. Class A 0.17% 51,073 $11.7M New
AMD Advanced Micro Devices 0.17% 71,490 $11.6M Add +463.4%
IONQ Ionq Inc. 0.17% 187,269 $11.5M New
PG The Procter & Gamble Co. 0.17% 74,710 $11.5M Reduce -51.0%
HD Home Depot Inc. 0.16% 27,359 $11.1M Reduce -13.5%
CASY Casey's General Stores Inc. 0.16% 19,501 $11.0M Add +5.6%
KEY Keycorp 0.16% 584,471 $10.9M Add +130.6%
CVNA Carvana Co. 0.16% 28,939 $10.9M Add +68.9%
PEP Pepsico Inc. 0.15% 75,670 $10.6M Reduce -59.1%
HBAN Huntington Bancshares Inc. 0.15% 613,111 $10.6M Reduce -23.0%
MO Altria Group Inc. 0.15% 159,349 $10.5M Reduce -17.6%
ETHA iShares Ethereum Trust ETF 0.15% 327,395 $10.3M Add +649.6%
UNP Union Pacific Corp. 0.15% 43,585 $10.3M Reduce -61.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 50,765 $10.0M Add +6.9%
PYPL PayPal Holdings Inc. 0.14% 148,530 $10.0M Reduce -22.6%
CPNG Coupang Inc. 0.14% 306,770 $9.9M Add +550.1%
QRVO Qorvo Inc. 0.14% 108,001 $9.8M Add +392.3%
VST Vistra Corp. 0.14% 50,146 $9.8M Add +711.8%
AFL Aflac Inc. 0.14% 87,319 $9.8M Reduce -64.4%
CMI Cummins Inc. 0.14% 23,069 $9.7M Add +89.9%
NB Niocorp Developments Ltd. 0.14% 1,450,542 $9.7M New
WMT Walmart Inc. 0.14% 93,268 $9.6M Reduce -68.7%
CMCSA Comcast Corp. Class A 0.14% 304,615 $9.6M Reduce -36.6%
LMT Lockheed Martin Corp. 0.14% 19,108 $9.5M Reduce -49.3%
PLD Prologis Inc. 0.14% 82,804 $9.5M Add +45.7%
SCHW Schwab (charles) Corp. 0.14% 97,931 $9.3M Reduce -26.1%
LRCX Lam Research Corp. 0.13% 67,703 $9.1M Reduce -43.0%
WBD Warner Bros Discovery Inc. 0.13% 458,385 $9.0M Reduce -56.9%
MELI MercadoLibre Inc. 0.13% 3,791 $8.9M Add +847.8%
HON Honeywell International Inc. 0.13% 41,984 $8.8M Reduce -44.1%
TRV The Travelers Cos Inc. 0.13% 31,512 $8.8M Add +99.2%
VRT Vertiv Holdings Co. Class A 0.12% 56,834 $8.6M Add +59.0%
PFE Pfizer Inc. 0.12% 336,462 $8.6M Reduce -3.1%
LNG Cheniere Energy Inc. 0.12% 36,215 $8.5M Reduce -22.0%
QCOM Qualcomm Inc. 0.12% 50,542 $8.4M Reduce -64.0%
SO The Southern Co. 0.12% 87,982 $8.3M Add +251.8%
ADI Analog Devices Inc. 0.12% 33,409 $8.2M Add +451.3%
FSLR First Solar Inc. 0.12% 37,173 $8.2M Add +96.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.12% 200,249 $8.1M New
ECHO Echostar Corp. Class A 0.12% 105,750 $8.1M Add +693.4%
CMG Chipotle Mexican Grill Inc. 0.12% 202,562 $7.9M Add +52.8%
COP Conocophillips 0.12% 83,748 $7.9M Reduce -6.5%
MRK Merck & Co. Inc. 0.11% 93,117 $7.8M Reduce -79.3%
PM Philip Morris International 0.11% 47,969 $7.8M Reduce -45.6%
AXP American Express Co. 0.11% 23,416 $7.8M Add +7.5%
WDC Western Digital Corp. 0.11% 64,773 $7.8M Reduce -19.8%
GD General Dynamics Corp. 0.11% 22,804 $7.8M Reduce -45.0%
ROK Rockwell Automation Inc. 0.11% 22,166 $7.7M Add +170.4%
USFD US Foods Holding Corp. 0.11% 100,763 $7.7M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.11% 37,889 $7.7M Add +15.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 70,439 $7.7M Add +73.8%
COIN Coinbase Global Inc. Class A 0.11% 22,639 $7.6M Reduce -52.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 52,562 $7.6M Reduce -69.9%
KBE SS SPDR S&P Bank ETF 0.11% 127,284 $7.6M New
EIX Edison International 0.11% 136,813 $7.6M Reduce -36.4%
NET Cloudflare Inc. Class A 0.11% 35,238 $7.6M New
LEN Lennar Corp. Class A 0.11% 59,727 $7.5M Add +82.9%
ROP Roper Technologies Inc. 0.11% 15,072 $7.5M Reduce -13.9%
KRE SS SPDR S&P Regional Bank 0.11% 118,361 $7.5M New
NKE Nike Inc. Class B 0.11% 106,263 $7.4M Reduce -30.8%
CVX Chevron Corp. 0.11% 47,388 $7.4M Reduce -76.4%
DOV Dover Corp. 0.11% 43,971 $7.3M Add +1.9%
BSX Boston Scientific Corp. 0.10% 73,844 $7.2M Reduce -5.2%
LDOS Leidos Holdings Inc. 0.10% 37,879 $7.2M Add +51.0%
EA Electronic Arts Inc. 0.10% 35,413 $7.1M Reduce -29.7%
CTAS Cintas Corp. 0.10% 34,135 $7.0M Reduce -48.6%
ASHR Xtrackers Harvest Csi 300 CH 0.10% 212,434 $7.0M Add +30.1%
PH Parker Hannifin Corp. 0.10% 9,082 $6.9M Add +40.0%
GLW Corning Inc. 0.10% 84,556 $6.9M Reduce -52.1%
CW Curtiss-Wright Corp. 0.10% 12,545 $6.8M Reduce -22.2%
IPG Interpublic Group of Cos Inc. 0.10% 244,031 $6.8M Add +2.6%
UNH Unitedhealth Group Inc. 0.10% 19,368 $6.7M Reduce -74.7%
DAL Delta Air Lines Inc. 0.10% 116,919 $6.6M Add +1986.3%
EOG EOG Resources Inc. 0.10% 59,176 $6.6M Reduce -40.6%
CCI Crown Castle Inc. 0.10% 68,649 $6.6M Add +511.3%
PNW Pinnacle West Capital 0.10% 73,711 $6.6M Add +47.5%
LVS Las Vegas Sands Corp. 0.10% 122,297 $6.6M Add +184.9%
ARES Ares Management Corp. Class A 0.10% 41,130 $6.6M Add +935.2%
FISV Fiserv Inc. 0.09% 50,598 $6.5M Reduce -69.5%
ABNB Airbnb Inc. Class A 0.09% 53,588 $6.5M Reduce -47.8%
UBER Uber Technologies Inc. 0.09% 66,315 $6.5M Add +528.0%
URI United Rentals Inc. 0.09% 6,769 $6.5M Reduce -35.4%
AMP Ameriprise Financial Inc. 0.09% 12,971 $6.4M Add +75.0%
MRSH Marsh & McLennan Cos 0.09% 31,508 $6.3M Reduce -30.9%
GWRE Guidewire Software Inc. 0.09% 27,484 $6.3M Reduce -64.2%
SGI Somnigroup International Inc. 0.09% 74,545 $6.3M Add +644.0%
TEVA Teva Pharmaceutical-SP ADR 0.09% 309,300 $6.2M New
HCA HCA Healthcare Inc. 0.09% 14,621 $6.2M Reduce -57.1%
BX Blackstone Inc. 0.09% 36,073 $6.2M Reduce -67.5%
PAM Pampa Energia SA-Spon ADR 0.09% 101,553 $6.1M Add +161.7%
GPC Genuine Parts Co. 0.09% 43,963 $6.1M Add +259.9%
GDDY GoDaddy Inc. Class A 0.09% 44,467 $6.1M Add +32.0%
KMI Kinder Morgan Inc. 0.09% 211,151 $6.0M Reduce -59.1%
T AT&T Inc. 0.09% 211,321 $6.0M Reduce -64.1%
MKTX Marketaxess Holdings Inc. 0.09% 33,942 $5.9M Add +81.3%
NOC Northrop Grumman Corp. 0.08% 9,561 $5.8M Add +132.8%
TSN Tyson Foods Inc. Class A 0.08% 106,818 $5.8M Add +517.6%
CCL Carnival Corp. 0.08% 200,236 $5.8M New
FHN First Horizon Corp. 0.08% 255,120 $5.8M Reduce -17.4%
ITB iShares U.S. Home Constructi 0.08% 53,744 $5.8M New
MA Mastercard Inc. Class A 0.08% 10,130 $5.8M Reduce -81.0%
IDR Idaho Strategic Resources Inc. 0.08% 166,195 $5.6M New
NLY Annaly Capital Management Inc. 0.08% 275,484 $5.6M Add +105.4%
VNET Vnet Group Inc.-ADR 0.08% 534,152 $5.5M Reduce -3.8%
ON On Semiconductor 0.08% 111,749 $5.5M Add +95.5%
HST Host Hotels & Resorts Inc. 0.08% 322,349 $5.5M Add +414.1%
KBH KB Home 0.08% 85,954 $5.5M Add +480.3%
CHRW C.H. Robinson Worldwide Inc. 0.08% 41,095 $5.4M New
VZ Verizon Communications Inc. 0.08% 121,344 $5.3M Add +112.3%
IR Ingersoll-Rand Inc. 0.08% 64,500 $5.3M Add +21.9%
DEFT Defi Technologies Inc. 0.08% 2,500,002 $5.3M New
POR Portland General Electric Co. 0.08% 119,236 $5.2M Reduce -5.4%
DHI D.R. Horton Inc. 0.08% 30,596 $5.2M Reduce -68.6%
THC Tenet Healthcare Corp. 0.08% 25,537 $5.2M Reduce -32.7%
RF Regions Financial Corp. 0.08% 195,930 $5.2M Reduce -31.2%
IBP Installed Building Products 0.07% 20,935 $5.2M Add +52.7%
AIG American International Group 0.07% 65,712 $5.2M Reduce -47.5%
MLI Mueller Industries Inc. 0.07% 50,865 $5.1M Reduce -72.1%
EWJ iShares MSCI Japan ETF 0.07% 63,000 $5.0M New
QXO Qxo Inc. 0.07% 263,946 $5.0M New
DECK Deckers Outdoor Corp. 0.07% 49,126 $5.0M Reduce -8.8%
SYF Synchrony Financial 0.07% 69,526 $4.9M Reduce -26.9%
ISRG Intuitive Surgical Inc. 0.07% 10,988 $4.9M Add +895.3%
CSX CSX Corp. 0.07% 138,146 $4.9M Reduce -73.2%
BLK BlackRock Inc. 0.07% 4,202 $4.9M New
CMA Comerica Inc. 0.07% 71,333 $4.9M Add +22.5%
ZION Zions Bancorp NA 0.07% 85,492 $4.8M Reduce -18.4%
WMB Williams Cos Inc. 0.07% 75,864 $4.8M Reduce -79.7%
J Jacobs Solutions Inc. 0.07% 31,923 $4.8M Add +170.4%
MTG Mgic Investment Corp. 0.07% 166,962 $4.7M Add +467.9%
HALO Halozyme Therapeutics Inc. 0.07% 64,217 $4.7M Reduce -60.1%
FERG Ferguson Enterprises Inc. 0.07% 20,964 $4.7M Add +13.6%
BIIB Biogen Inc. 0.07% 33,511 $4.7M Add +149.0%
OLED Universal Display Corp. 0.07% 32,312 $4.6M Reduce -0.8%
NSC Norfolk Southern Corp. 0.07% 15,413 $4.6M Add +126.6%
ADP Automatic Data Processing 0.07% 15,705 $4.6M Add +55.5%
RIVN Rivian Automotive Inc. Class A 0.07% 311,709 $4.6M Reduce -30.4%
MU Micron Technology Inc. 0.07% 27,293 $4.6M Reduce -20.1%
STZ Constellation Brands Inc. Class A 0.07% 33,646 $4.5M Add +105.2%
TER Teradyne Inc. 0.07% 32,892 $4.5M Reduce -34.6%
MKSI MKS Inc. 0.07% 36,334 $4.5M Add +1550.0%
KKR KKR & Co. Inc. 0.07% 34,548 $4.5M Reduce -50.7%
LSCC Lattice Semiconductor Corp. 0.07% 61,028 $4.5M New
BFAM Bright Horizons Family Solut 0.07% 41,185 $4.5M Add +278.6%
TFC Truist Financial Corp. 0.06% 97,010 $4.4M Add +8.4%
COHR Coherent Corp. 0.06% 40,948 $4.4M Add +53.5%
POOL Pool Corp. 0.06% 14,218 $4.4M Reduce -35.8%
APA Apa Corp. 0.06% 180,511 $4.4M Add +4.0%
PTON Peloton Interactive Inc. Class A 0.06% 486,898 $4.4M Add +39.3%
ZBRA Zebra Technologies Corp. Class A 0.06% 14,732 $4.4M Reduce -41.5%
PSA Public Storage 0.06% 15,142 $4.4M Add +303.8%
CPT Camden Property Trust 0.06% 40,950 $4.4M Add +22.1%
CHTR Charter Communications Inc. Class A 0.06% 15,888 $4.4M Add +50.6%
GPI Group 1 Automotive Inc. 0.06% 9,986 $4.4M Add +177.2%
BWA Borgwarner Inc. 0.06% 98,962 $4.4M Reduce -69.6%
MMM 3M Co. 0.06% 27,928 $4.3M Reduce -39.0%
AAL American Airlines Group Inc. 0.06% 384,649 $4.3M Reduce -71.0%
DD Dupont DE Nemours Inc. 0.06% 55,389 $4.3M Reduce -20.0%
CRM Salesforce Inc. 0.06% 18,205 $4.3M Reduce -86.0%
PWR Quanta Services Inc. 0.06% 10,336 $4.3M Add +146.5%
JLL Jones Lang Lasalle Inc. 0.06% 14,343 $4.3M Add +31.6%
ABBV Abbvie Inc. 0.06% 18,338 $4.2M Reduce -59.0%
AR Antero Resources Corp. 0.06% 126,334 $4.2M Reduce -39.6%
TW Tradeweb Markets Inc. Class A 0.06% 38,079 $4.2M Reduce -13.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 55,139 $4.2M Add +23.9%
CAN Canaan Inc. 0.06% 4,753,169 $4.2M Add +171.6%
TOST Toast Inc. Class A 0.06% 113,663 $4.1M Add +14.5%
BTI British American Tob-SP ADR 0.06% 77,910 $4.1M New
ROKU Roku Inc. 0.06% 41,112 $4.1M Reduce -37.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 343,761 $4.1M Add +284.0%
ADBE Adobe Inc. 0.06% 11,549 $4.1M Reduce -79.5%
NFG National Fuel Gas Co. 0.06% 44,027 $4.1M Reduce -32.4%
EQT Eqt Corp. 0.06% 74,618 $4.1M Reduce -73.3%
ED Consolidated Edison Inc. 0.06% 40,389 $4.1M Reduce -57.2%
CFG Citizens Financial Group 0.06% 76,119 $4.0M Add +179.2%
SPG Simon Property Group Inc. 0.06% 21,541 $4.0M Reduce -46.5%
PGR Progressive Corp. 0.06% 16,240 $4.0M Reduce -87.2%
XLI SS Industrial Select Sector 0.06% 26,000 $4.0M New
RIOT Riot Platforms Inc. 0.06% 208,649 $4.0M Add +37.1%
DINO HF Sinclair Corp. 0.06% 75,725 $4.0M Reduce -60.3%
WM Waste Management Inc. 0.06% 17,870 $3.9M Reduce -70.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 5,892 $3.9M New
AEP American Electric Power 0.06% 34,758 $3.9M Add +502.3%
CNM Core & Main Inc. Class A 0.06% 72,341 $3.9M Add +56.7%
FNB FNB Corp. 0.06% 240,895 $3.9M New
ZM Zoom Communications Inc. 0.06% 46,870 $3.9M Add +12.6%
BXSL Blackstone Secured Lending F 0.06% 147,677 $3.8M Add +34.8%
ELV Elevance Health Inc. 0.06% 11,874 $3.8M Reduce -66.5%
NVR NVR Inc. 0.06% 477 $3.8M Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 116,817 $3.8M Add +1068.6%
CRCL Circle Internet Group Inc. 0.06% 28,679 $3.8M Add +1750.3%
MORN Morningstar Inc. 0.05% 16,304 $3.8M Add +74.3%
CZR Caesars Entertainment Inc. 0.05% 139,720 $3.8M Reduce -21.7%
DUK Duke Energy Corp. 0.05% 30,286 $3.7M Add +309.2%
GNRC Generac Holdings Inc. 0.05% 22,377 $3.7M Reduce -17.9%
MEDP Medpace Holdings Inc. 0.05% 7,241 $3.7M Reduce -41.2%
PARR Par Pacific Holdings Inc. 0.05% 104,935 $3.7M Add +0.1%
CROX Crocs Inc. 0.05% 44,212 $3.7M Add +41.6%
FDX FedEx Corp. 0.05% 15,638 $3.7M Add +3.0%
JBL Jabil Inc. 0.05% 16,934 $3.7M Reduce -40.6%
TLN Talen Energy Corp. 0.05% 8,585 $3.7M Add +379.9%
ACM Aecom 0.05% 27,910 $3.6M Add +100.6%
UHS Universal Health Services-B 0.05% 17,807 $3.6M Reduce -1.4%
CLSK Cleanspark Inc. 0.05% 251,021 $3.6M Add +280.9%
EW Edwards Lifesciences Corp. 0.05% 46,272 $3.6M Reduce -41.7%
ETR Entergy Corp. 0.05% 38,600 $3.6M Reduce -76.1%
VEEV Veeva Systems Inc. Class A 0.05% 12,040 $3.6M Reduce -62.6%
UAL United Airlines Holdings Inc. 0.05% 37,038 $3.6M Reduce -17.0%
FLR Fluor Corp. 0.05% 84,922 $3.6M Reduce -27.9%
MARA Mara Holdings Inc. 0.05% 195,260 $3.6M Add +238.7%
BAX Baxter International Inc. 0.05% 155,936 $3.6M New
BYD Boyd Gaming Corp. 0.05% 41,034 $3.5M Add +47.9%
EPAM Epam Systems Inc. 0.05% 23,457 $3.5M Add +77.0%
ANET Arista Networks Inc. 0.05% 24,239 $3.5M Reduce -83.7%
APH Amphenol Corp. Class A 0.05% 28,360 $3.5M Reduce -93.7%
NI Nisource Inc. 0.05% 80,832 $3.5M Add +43.8%
DKNG Draftkings Inc. Class A 0.05% 93,438 $3.5M Add +74.8%
DPZ Domino's Pizza Inc. 0.05% 8,083 $3.5M Add +69.0%
MPC Marathon Petroleum Corp. 0.05% 18,042 $3.5M Add +247.5%
ADC Agree Realty Corp. 0.05% 48,932 $3.5M Add +21.0%
BEN Franklin Templeton Inc. 0.05% 150,211 $3.5M Reduce -6.2%
CAT Caterpillar Inc. 0.05% 7,257 $3.5M Reduce -89.4%
CBOE Cboe Global Markets Inc. 0.05% 14,037 $3.4M Reduce -47.3%
ONTO Onto Innovation Inc. 0.05% 26,593 $3.4M New
WAL Western Alliance Bancorp 0.05% 39,611 $3.4M Add +15.2%
COF Capital One Financial Corp. 0.05% 16,115 $3.4M Add +72.2%
NTRS Northern Trust Corp. 0.05% 25,373 $3.4M Add +252.6%
GE General Electric filed as GE AEROSPACE 0.05% 11,340 $3.4M Reduce -75.4%
AZO AutoZone Inc. 0.05% 792 $3.4M Reduce -65.4%
ENPH Enphase Energy Inc. 0.05% 95,998 $3.4M Add +1158.5%
RL Ralph Lauren Corp. 0.05% 10,829 $3.4M Add +21.6%
L Loews Corp. 0.05% 33,793 $3.4M Add +8.1%
CNC Centene Corp. 0.05% 95,023 $3.4M Reduce -46.9%
INDA iShares MSCI India ETF 0.05% 65,000 $3.4M Add +44.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 31,105 $3.4M Reduce -54.2%
CTSH Cognizant Tech Solutions-A 0.05% 50,335 $3.4M Add +12.0%
KTOS Kratos Defense & Security 0.05% 36,876 $3.4M Reduce -32.0%
SOFI Sofi Technologies Inc. 0.05% 127,439 $3.4M Reduce -34.2%
LUV Southwest Airlines Co. 0.05% 105,327 $3.4M Reduce -45.1%
BTSG Brightspring Health Services 0.05% 113,671 $3.4M Add +808.4%
WPM Wheaton Precious Metals Corp. 0.05% 30,020 $3.4M New
AES AES Corp. 0.05% 254,807 $3.4M Reduce -58.4%
ABCB Ameris Bancorp 0.05% 45,721 $3.4M Add +229.4%
GDXJ Vaneck Junior Gold Miners 0.05% 33,713 $3.3M Add +47.1%
TTWO Take-Two Interactive Softwre 0.05% 12,959 $3.3M Add +111.8%
EC Ecopetrol SA-Sponsored ADR 0.05% 362,904 $3.3M Add +141.9%
BWXT BWX Technologies Inc. 0.05% 18,105 $3.3M Reduce -7.1%
HOG Harley-Davidson Inc. 0.05% 119,539 $3.3M Add +28.2%
MOS The Mosaic Co. 0.05% 95,489 $3.3M Add +15.9%
TXNM TXNM Energy Inc. 0.05% 58,359 $3.3M New
IT Gartner Inc. 0.05% 12,545 $3.3M Reduce -31.7%
GL Globe Life Inc. 0.05% 23,047 $3.3M Reduce -38.2%
GT Goodyear Tire & Rubber Co. 0.05% 438,206 $3.3M Add +313.8%
BMY Bristol-Myers Squibb Co. 0.05% 72,658 $3.3M Reduce -55.5%
KMX Carmax Inc. 0.05% 72,944 $3.3M Add +193.6%
PCG P G & E Corp. 0.05% 216,697 $3.3M Reduce -75.0%
EBAY eBay Inc. 0.05% 34,888 $3.2M Reduce -76.3%
GLPI Gaming and Leisure Propertie 0.05% 67,961 $3.2M Add +45.6%
HOLX Hologic Inc. 0.05% 46,737 $3.2M Add +163.6%
ARE Alexandria Real Estate Equit 0.05% 37,630 $3.1M Add +6.2%
DOW Dow Inc. 0.05% 136,735 $3.1M Add +1.4%
CCJ Cameco Corp. 0.05% 37,684 $3.1M Add +42.0%
IWM iShares Russell 2000 ETF 0.05% 12,877 $3.1M New
ES Eversource Energy 0.05% 43,767 $3.1M Reduce -43.1%
TMUS T-Mobile US Inc. 0.05% 12,970 $3.1M Reduce -92.8%
GM General Motors Co. 0.04% 50,818 $3.1M Reduce -34.7%
KEX Kirby Corp. 0.04% 36,800 $3.1M Add +380.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 10,967 $3.1M Reduce -33.3%
VALE Vale SA-SP ADR 0.04% 281,720 $3.1M New
MANH Manhattan Associates Inc. 0.04% 14,909 $3.1M Add +26.4%
NRG NRG Energy Inc. 0.04% 18,775 $3.0M Reduce -59.9%
IBKR Interactive Brokers Gro Class A 0.04% 44,096 $3.0M Reduce -58.1%
OXY Occidental Petroleum Corp. 0.04% 64,160 $3.0M Add +7.4%
PFG Principal Financial Group 0.04% 36,482 $3.0M Reduce -42.3%
JXN Jackson Financial Inc. Class A 0.04% 29,757 $3.0M Reduce -37.3%
BNC Cea Industries Inc. 0.04% 385,945 $3.0M New
GPK Graphic Packaging Holding Co. 0.04% 153,808 $3.0M Add +171.4%
CDNS Cadence Design SYS Inc. 0.04% 8,447 $3.0M Reduce -52.4%
INTU Intuit Inc. 0.04% 4,335 $3.0M Reduce -69.8%
REGN Regeneron Pharmaceuticals 0.04% 5,240 $2.9M Reduce -21.6%
VLO Valero Energy Corp. 0.04% 17,299 $2.9M Reduce -72.9%
ZS Zscaler Inc. 0.04% 9,789 $2.9M Add +69.8%
CNP Centerpoint Energy Inc. 0.04% 75,214 $2.9M Add +55.2%
SPHR Sphere Entertainment Co. 0.04% 46,961 $2.9M Reduce -57.8%
BAH Booz Allen Hamilton Holdings 0.04% 29,109 $2.9M Reduce -57.2%
D Dominion Energy Inc. 0.04% 47,500 $2.9M Add +374.8%
KVUE Kenvue Inc. 0.04% 179,016 $2.9M Add +47.0%
WAB Wabtec Corp. 0.04% 14,439 $2.9M Add +47.2%
ECL Ecolab Inc. 0.04% 10,541 $2.9M Reduce -82.8%
HSIC Henry Schein Inc. 0.04% 43,224 $2.9M Reduce -22.4%
SYY Sysco Corp. 0.04% 34,337 $2.8M Reduce -11.6%
UPST Upstart Holdings Inc. 0.04% 55,494 $2.8M Reduce -39.2%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 6,170 $2.8M New
ALIT Alight Inc. Class A 0.04% 859,581 $2.8M Add +989.3%
PRIM Primoris Services Corp. 0.04% 20,255 $2.8M Reduce -73.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 43,667 $2.8M Reduce -54.3%
FITB Fifth Third Bancorp 0.04% 62,339 $2.8M Reduce -46.1%
SLM SLM Corp. 0.04% 100,263 $2.8M Add +95.4%
OHI Omega Healthcare Investors 0.04% 65,621 $2.8M Add +156.5%
BPOP Popular Inc. 0.04% 21,671 $2.8M Add +76.0%
CPB The Campbell's Company 0.04% 87,041 $2.7M Reduce -55.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 42,385 $2.7M Add +537.7%
SPGI S&P Global Inc. 0.04% 5,627 $2.7M Reduce -55.8%
TREX Trex Company Inc. 0.04% 52,852 $2.7M Reduce -56.0%
FIVN FIVE9 Inc. 0.04% 112,844 $2.7M Add +84.7%
BBIO Bridgebio Pharma Inc. 0.04% 52,418 $2.7M Reduce -49.6%
KDP Keurig Dr Pepper Inc. 0.04% 106,284 $2.7M Reduce -61.5%
LEVI Levi Strauss & Co. Class A 0.04% 116,322 $2.7M Reduce -48.3%
STT State Street Corp. 0.04% 23,309 $2.7M Reduce -2.6%
NYT New York Times Co. Class A 0.04% 46,711 $2.7M Reduce -72.2%
NDAQ Nasdaq Inc. 0.04% 30,248 $2.7M Reduce -82.4%
ACIW Aci Worldwide Inc. 0.04% 50,647 $2.7M New
MTZ Mastec Inc. 0.04% 12,548 $2.7M Reduce -66.1%
FCX Freeport-McMoran Inc. 0.04% 67,612 $2.7M Add +5.7%
CAG Conagra Brands Inc. 0.04% 144,158 $2.6M Reduce -71.9%
BF.B Brown-Forman Corp. Class B 0.04% 96,575 $2.6M Reduce -46.9%
RYN Rayonier Inc. 0.04% 98,503 $2.6M Add +47.7%
VIST Vista Energy Sab DE CV 0.04% 75,798 $2.6M Reduce -46.8%
NMRK Newmark Group Inc. Class A 0.04% 139,044 $2.6M Reduce -6.5%
MP MP Materials Corp. 0.04% 38,515 $2.6M Reduce -56.2%
HIG Hartford Insurance Group Inc. 0.04% 19,322 $2.6M Reduce -27.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 5,238 $2.6M Add +154.8%
KHC The Kraft Heinz Co. 0.04% 98,560 $2.6M Reduce -42.6%
BRKR Bruker Corp. 0.04% 78,657 $2.6M Add +125.9%
AFRM Affirm Holdings Inc. 0.04% 34,875 $2.5M Reduce -78.5%
PB Prosperity Bancshares Inc. 0.04% 38,294 $2.5M New
MHO M/I Homes Inc. 0.04% 17,587 $2.5M Add +89.1%
SYK Stryker Corp. 0.04% 6,867 $2.5M Reduce -79.1%
CEG Constellation Energy 0.04% 7,707 $2.5M Reduce -42.7%
ALL Allstate Corp. 0.04% 11,680 $2.5M Reduce -48.5%
DG Dollar General Corp. 0.04% 24,191 $2.5M Add +54.3%
PRI Primerica Inc. 0.04% 8,991 $2.5M Reduce -34.5%
DY Dycom Industries Inc. 0.04% 8,477 $2.5M Reduce -54.3%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 325,795 $2.5M Add +135.6%
WEN The Wendy's Co. 0.04% 269,534 $2.5M Reduce -41.9%
LECO Lincoln Electric Holdings 0.04% 10,428 $2.5M Reduce -38.0%
FLYW Flywire Corp.-Voting 0.04% 181,554 $2.5M Reduce -5.2%
BRBR Bellring Brands Inc. 0.04% 67,438 $2.5M Add +3.1%
LW Lamb Weston Holdings Inc. 0.04% 42,173 $2.4M Reduce -66.2%
PNFP Pinnacle Financial Partners 0.04% 25,946 $2.4M Add +163.3%
REVG Rev Group Inc. 0.04% 42,934 $2.4M Add +79.6%
RHI Robert Half Inc. 0.04% 71,170 $2.4M Add +15.4%
PCVX Vaxcyte Inc. 0.04% 67,133 $2.4M Add +22.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 39,281 $2.4M Add +1178.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,266 $2.4M Reduce -23.1%
FE Firstenergy Corp. 0.03% 52,379 $2.4M Reduce -47.8%
GTLB Gitlab Inc. Class A 0.03% 53,214 $2.4M Add +58.8%
MMS Maximus Inc. 0.03% 26,232 $2.4M Add +44.5%
LPLA LPL Financial Holdings Inc. 0.03% 7,198 $2.4M Add +66.7%
DCI Donaldson Co. Inc. 0.03% 29,142 $2.4M Add +499.8%
FAST Fastenal Co. 0.03% 48,635 $2.4M Reduce -64.8%
PPC Pilgrim's Pride Corp. 0.03% 58,417 $2.4M Add +4.5%
ACHR Archer Aviation Inc. Class A 0.03% 247,081 $2.4M Add +67.1%
TMO Thermo Fisher Scientific Inc. 0.03% 4,877 $2.4M Reduce -81.4%
BMI Badger Meter Inc. 0.03% 13,211 $2.4M Add +1.0%
FBIN Fortune Brands Innovations I 0.03% 44,058 $2.4M Add +80.4%
SMTC Semtech Corp. 0.03% 32,798 $2.3M New
PATH Uipath Inc. Class A 0.03% 174,994 $2.3M Reduce -51.2%
HDB HDFC Bank Ltd.-ADR 0.03% 68,872 $2.3M Add +33.1%
FLS Flowserve Corp. 0.03% 43,799 $2.3M Reduce -60.5%
HUBB Hubbell Inc. 0.03% 5,385 $2.3M Add +46.7%
MBLY Mobileye Global Inc. Class A 0.03% 163,966 $2.3M New
CAH Cardinal Health Inc. 0.03% 14,700 $2.3M Reduce -71.3%
BGC BGC Group Inc. Class A 0.03% 243,069 $2.3M Add +505.0%
DASH DoorDash Inc. Class A 0.03% 8,449 $2.3M Reduce -81.7%
AVA Avista Corp. 0.03% 60,335 $2.3M Add +97.3%
FHI Federated Hermes Inc. 0.03% 43,611 $2.3M Reduce -52.7%
SBUX Starbucks Corp. 0.03% 26,724 $2.3M Reduce -76.6%
RJF Raymond James Financial Inc. 0.03% 13,076 $2.3M Reduce -43.5%
ARKK ARK Innovation ETF 0.03% 26,104 $2.3M New
VLY Valley National Bancorp 0.03% 212,142 $2.2M Reduce -60.3%
SF Stifel Financial Corp. 0.03% 19,787 $2.2M New
USB US Bancorp 0.03% 46,354 $2.2M Reduce -83.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 21,802 $2.2M Add +5.9%
GILD Gilead Sciences Inc. 0.03% 20,157 $2.2M Reduce -31.8%
TPC Tutor Perini Corp. 0.03% 34,070 $2.2M New
FIVE Five Below 0.03% 14,319 $2.2M Reduce -20.4%
MAS Masco Corp. 0.03% 31,454 $2.2M Add +118.4%
FMC FMC Corp. 0.03% 65,705 $2.2M Add +401.9%
NUE Nucor Corp. 0.03% 16,206 $2.2M Reduce -8.4%
PKG Packaging Corp. of America 0.03% 10,028 $2.2M Add +510.0%
BC Brunswick Corp. 0.03% 34,371 $2.2M Add +6.3%
HAE Haemonetics Corp. 0.03% 44,547 $2.2M Add +141.0%
HMY Harmony Gold MNG-Spon ADR 0.03% 119,603 $2.2M New
CFR Cullen/Frost Bankers Inc. 0.03% 17,075 $2.2M Add +43.7%
KD Kyndryl Holdings Inc. 0.03% 72,073 $2.2M Add +7.5%
PRU Prudential Financial Inc. 0.03% 20,828 $2.2M Reduce -52.1%
GIS General Mills Inc. 0.03% 42,853 $2.2M Add +18.4%
LAUR Laureate Education Inc. 0.03% 68,486 $2.2M Add +42.3%
SOUN Soundhound AI Inc. Class A 0.03% 134,258 $2.2M Reduce -46.4%
SEDG Solaredge Technologies Inc. 0.03% 57,808 $2.1M Add +37.8%
KO The Coca-Cola Co. 0.03% 32,055 $2.1M Reduce -52.4%
NOG Northern Oil and Gas Inc. 0.03% 85,392 $2.1M Add +96.8%
VIRT Virtu Financial Inc. Class A 0.03% 59,589 $2.1M Add +24.5%
HUN Huntsman Corp. 0.03% 234,916 $2.1M Add +96.3%
AMT American Tower Corp. 0.03% 10,960 $2.1M New
MAT Mattel Inc. 0.03% 124,929 $2.1M Reduce -11.4%
PEGA Pegasystems Inc. 0.03% 36,343 $2.1M Reduce -5.6%
RSG Republic Services Inc. 0.03% 9,106 $2.1M Add +100.3%
DE Deere & Co. 0.03% 4,552 $2.1M Reduce -74.0%
PHM Pultegroup Inc. 0.03% 15,655 $2.1M Reduce -32.5%
DOC Healthpeak Properties Inc. 0.03% 107,864 $2.1M Add +160.2%
APLS Apellis Pharmaceuticals Inc. 0.03% 91,021 $2.1M New
CART Maplebear Inc. 0.03% 55,941 $2.1M Add +397.9%
CE Celanese Corp. 0.03% 48,770 $2.1M Add +493.7%
QLYS Qualys Inc. 0.03% 15,506 $2.1M Reduce -25.1%
ORCL Oracle Corp. 0.03% 7,292 $2.1M Reduce -85.2%
DT Dynatrace Inc. 0.03% 42,558 $2.0M Add +178.5%
ITW Illinois Tool Works 0.03% 7,858 $2.0M Reduce -24.5%
SNV Synovus Financial Corp. 0.03% 41,704 $2.0M Reduce -19.3%
DVA Davita Inc. 0.03% 15,397 $2.0M Reduce -37.7%
LNTH Lantheus Holdings Inc. 0.03% 39,747 $2.0M Add +496.5%
ALB Albemarle Corp. 0.03% 24,979 $2.0M Reduce -74.3%
RBA RB Global Inc. 0.03% 18,652 $2.0M New
OSK Oshkosh Corp. 0.03% 15,557 $2.0M Add +88.4%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 67,035 $2.0M Add +721.4%
TENB Tenable Holdings Inc. 0.03% 68,813 $2.0M Reduce -20.6%
MOG.A Moog Inc. Class A 0.03% 9,644 $2.0M Add +458.8%
SIL Global X Silver Miners ETF 0.03% 27,833 $2.0M New
PTC PTC Inc. 0.03% 9,812 $2.0M Reduce -51.4%
CINF Cincinnati Financial Corp. 0.03% 12,595 $2.0M Add +119.1%
SWK Stanley Black & Decker Inc. 0.03% 26,734 $2.0M New
WTS Watts Water Technologies-A 0.03% 7,111 $2.0M Reduce -60.6%
MHK Mohawk Industries Inc. 0.03% 15,354 $2.0M Add +101.4%
SWKS Skyworks Solutions Inc. 0.03% 25,613 $2.0M Reduce -58.8%
BROS Dutch Bros Inc. Class A 0.03% 37,530 $2.0M New
GAP The Gap Inc. 0.03% 91,804 $2.0M Reduce -62.0%
KMB Kimberly-Clark Corp. 0.03% 15,779 $2.0M Add +261.5%
TMDX Transmedics Group Inc. 0.03% 17,480 $2.0M Add +68.9%
DTE DTE Energy Company 0.03% 13,861 $2.0M Add +93.9%
CAKE The Cheesecake Factory Inc. 0.03% 35,813 $2.0M Add +119.3%
MPT Medical Properties Trust Inc. 0.03% 384,937 $2.0M Reduce -56.8%
TAC Transalta Corp. 0.03% 142,620 $1.9M Add +18.9%
PSX Phillips 66 0.03% 14,300 $1.9M Reduce -62.4%
BANC Banc of California Inc. 0.03% 117,414 $1.9M Reduce -69.8%
IDXX Idexx Laboratories Inc. 0.03% 3,030 $1.9M Reduce -65.0%
SLAB Silicon Laboratories Inc. 0.03% 14,749 $1.9M Add +56.6%
DAN Dana Inc. 0.03% 96,397 $1.9M Add +37.5%
EMN Eastman Chemical Co. 0.03% 30,626 $1.9M Add +632.1%
AGNC AGNC Investment Corp. 0.03% 196,600 $1.9M Add +4.4%
MCD McDonald's Corp. 0.03% 6,329 $1.9M Reduce -84.4%
SNDX Syndax Pharmaceuticals Inc. 0.03% 124,575 $1.9M Add +341.3%
EOSE Eos Energy Enterprises Inc. 0.03% 167,392 $1.9M Add +86.2%
IQ Iqiyi Inc.-ADR 0.03% 743,434 $1.9M Add +10.9%
OTIS Otis Worldwide Corp. 0.03% 20,797 $1.9M Add +60.0%
CTVA Corteva Inc. 0.03% 28,111 $1.9M Reduce -78.4%
CDE Coeur Mining Inc. 0.03% 101,288 $1.9M Reduce -79.6%
PPLI People Inc. filed as IAC INC 0.03% 55,689 $1.9M Add +46.5%
DV Doubleverify Holdings Inc. 0.03% 157,893 $1.9M Reduce -5.0%
PNC PNC Financial Services Group 0.03% 9,406 $1.9M Add +79.6%
GEMI Gemini Space Station Inc. Class A 0.03% 78,725 $1.9M New
SHAK Shake Shack Inc. Class A 0.03% 20,135 $1.9M Add +57.8%
WT Wisdomtree Inc. 0.03% 135,439 $1.9M Add +28.2%
WWW Wolverine World Wide Inc. 0.03% 68,165 $1.9M New
CLH Clean Harbors Inc. 0.03% 8,018 $1.9M Add +51.7%
ODFL Old Dominion Freight Line 0.03% 13,196 $1.9M Reduce -84.4%
AA Alcoa Corp. 0.03% 56,455 $1.9M New
UPS United Parcel Service Class B 0.03% 22,190 $1.9M Reduce -66.2%
RUN Sunrun Inc. 0.03% 107,071 $1.9M Add +220.3%
MCHP Microchip Technology Inc. 0.03% 28,807 $1.8M Reduce -72.5%
WTRG Essential Utilities Inc. 0.03% 46,359 $1.8M Add +86.6%
CHH Choice Hotels Intl Inc. 0.03% 17,277 $1.8M Add +21.2%
COST Costco Wholesale Corp. 0.03% 1,986 $1.8M Reduce -79.5%
OSCR Oscar Health Inc. Class A 0.03% 96,602 $1.8M Reduce -79.2%
SONO Sonos Inc. 0.03% 115,732 $1.8M Add +707.9%
AVT Avnet Inc. 0.03% 34,872 $1.8M Reduce -58.1%
FIS Fidelity National Info Serv 0.03% 27,425 $1.8M Reduce -38.4%
CNX CNX Resources Corp. 0.03% 56,101 $1.8M Reduce -29.6%
DXC DXC Technology Co. 0.03% 131,683 $1.8M Add +17.9%
XYZ Block Inc. 0.03% 24,760 $1.8M Reduce -69.2%
DXCM Dexcom Inc. 0.03% 26,531 $1.8M Add +437.2%
W Wayfair Inc. Class A 0.03% 19,867 $1.8M New
FBP First Bancorp Puerto Rico 0.03% 80,286 $1.8M Add +355.2%
HPE Hewlett Packard Enterprise 0.03% 71,960 $1.8M Add +52.7%
AOS Smith (a.o.) Corp. 0.03% 24,066 $1.8M Reduce -78.6%
LQDA Liquidia Corp. 0.03% 77,580 $1.8M Add +103.7%
IRDM Iridium Communications Inc. 0.03% 100,693 $1.8M Add +226.0%
SEI Solaris Energy Infrastructur 0.03% 43,882 $1.8M Add +0.1%
CRL Charles River Laboratories 0.03% 11,197 $1.8M Reduce -66.6%
ARCC Ares Capital Corp. 0.03% 85,654 $1.7M Reduce -48.0%
SNOW Snowflake Inc. 0.03% 7,735 $1.7M Add +126.3%
CCK Crown Holdings Inc. 0.03% 18,056 $1.7M Reduce -3.0%
KIM Kimco Realty Corp. 0.03% 79,516 $1.7M New
EWBC East West Bancorp Inc. 0.03% 16,320 $1.7M Reduce -69.0%
ALLY Ally Financial Inc. 0.03% 44,303 $1.7M Reduce -80.4%
TRMK Trustmark Corp. 0.03% 43,816 $1.7M Add +411.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 16,113 $1.7M Add +36.5%
TRGP Targa Resources Corp. 0.03% 10,259 $1.7M Reduce -28.9%
FCN Fti Consulting Inc. 0.03% 10,628 $1.7M Reduce -48.0%
UEC Uranium Energy Corp. 0.02% 125,967 $1.7M Add +20.8%
MGM MGM Resorts International 0.02% 49,310 $1.7M Reduce -88.3%
TTEK Tetra Tech Inc. 0.02% 51,119 $1.7M Add +37.1%
CRMD Cormedix Inc. 0.02% 146,489 $1.7M Add +643.5%
VG Venture Global Inc. Class A 0.02% 120,000 $1.7M Add +187.6%
MDB Mongodb Inc. 0.02% 5,477 $1.7M Reduce -82.2%
MSCI MSCI Inc. 0.02% 2,979 $1.7M Reduce -88.3%
LMND Lemonade Inc. 0.02% 31,565 $1.7M Add +8.8%
NEE Nextera Energy Inc. 0.02% 22,283 $1.7M Reduce -81.8%
BFH Bread Financial Holdings Inc. 0.02% 30,109 $1.7M Add +15.3%
SMPL The Simply Good Foods Co. 0.02% 67,635 $1.7M New
SFNC Simmons First Natl Corp. Class A 0.02% 87,558 $1.7M Add +79.7%
TDW Tidewater Inc. 0.02% 31,361 $1.7M Add +71.6%
HTGC Hercules Capital Inc. 0.02% 88,366 $1.7M Add +19.6%
NJR New Jersey Resources Corp. 0.02% 34,693 $1.7M New
WU Western Union Co. 0.02% 207,883 $1.7M Reduce -75.2%
EAT Brinker International Inc. 0.02% 13,109 $1.7M Reduce -79.6%
ORLY O'reilly Automotive Inc. 0.02% 15,379 $1.7M Reduce -64.2%
ATEC Alphatec Holdings Inc. 0.02% 113,654 $1.7M Add +92.4%
EXPE Expedia Group Inc. 0.02% 7,693 $1.6M Add +7.9%
PSKY Paramount Skydance Class B 0.02% 86,886 $1.6M New
CRI Carter's Inc. 0.02% 58,003 $1.6M Add +55.1%
DRS Leonardo DRS Inc. 0.02% 36,040 $1.6M Reduce -61.9%
CENX Century Aluminum Company 0.02% 55,723 $1.6M Reduce -34.7%
WDFC WD-40 Co. 0.02% 8,278 $1.6M Add +40.2%
MMSI Merit Medical Systems Inc. 0.02% 19,554 $1.6M New
ICE Intercontinental Exchange Inc. 0.02% 9,632 $1.6M Reduce -82.0%
RPD RAPID7 Inc. 0.02% 85,967 $1.6M Add +199.3%
CALX Calix Inc. 0.02% 26,255 $1.6M Reduce -57.4%
LKQ LKQ Corp. 0.02% 52,580 $1.6M New
NTNX Nutanix Inc. Class A 0.02% 21,537 $1.6M Reduce -73.6%
LNWO Light & Wonder Inc. 0.02% 19,008 $1.6M Reduce -5.1%
NSP Insperity Inc. 0.02% 32,330 $1.6M Add +841.5%
BMNR Bitmine Immersion Technologi 0.02% 30,625 $1.6M New
WH Wyndham Hotels & Resorts Inc. 0.02% 19,890 $1.6M Reduce -16.9%
RTX RTX Corp. 0.02% 9,478 $1.6M Reduce -31.8%
CLF Cleveland-Cliffs Inc. 0.02% 129,988 $1.6M Reduce -80.0%
ESE Esco Technologies Inc. 0.02% 7,486 $1.6M Add +127.8%
XHB SS SPDR S&P Homebldrs ETF 0.02% 14,254 $1.6M New
CRUS Cirrus Logic Inc. 0.02% 12,597 $1.6M Reduce -37.0%
BOX Box Inc. Class A 0.02% 48,855 $1.6M Add +40.6%
PR Permian Resources Corp. Class A 0.02% 122,961 $1.6M Reduce -44.0%
CR Crane Co. 0.02% 8,537 $1.6M Reduce -38.5%
BIO Bio-Rad Laboratories-A 0.02% 5,592 $1.6M Reduce -74.4%
ADM Archer-Daniels-Midland Co. 0.02% 26,090 $1.6M Reduce -18.6%
CBZ Cbiz Inc. 0.02% 29,418 $1.6M New
FLG Flagstar Bank NA 0.02% 134,412 $1.6M Reduce -74.6%
ALV Autoliv Inc. 0.02% 12,554 $1.6M New
MKL Markel Group Inc. 0.02% 811 $1.6M Reduce -83.4%
VOD Vodafone Group PLC-SP ADR 0.02% 133,608 $1.5M New
HQY Healthequity Inc. 0.02% 16,314 $1.5M Reduce -40.6%
AI C3.AI Inc. Class A 0.02% 88,923 $1.5M Add +263.8%
AAP Advance Auto Parts Inc. 0.02% 25,099 $1.5M New
TNDM Tandem Diabetes Care Inc. 0.02% 126,888 $1.5M Add +33.9%
CNO Cno Financial Group Inc. 0.02% 38,830 $1.5M Reduce -43.4%
KEYS Keysight Technologies Inc. 0.02% 8,777 $1.5M Add +98.0%
BJRI Bj's Restaurants Inc. 0.02% 50,278 $1.5M New
TRS Trimas Corp. 0.02% 39,672 $1.5M Add +145.6%
AMAT Applied Materials Inc. 0.02% 7,465 $1.5M Reduce -91.7%
PCTY Paylocity Holding Corp. 0.02% 9,595 $1.5M Reduce -44.4%
TPB Turning Point Brands Inc. 0.02% 15,436 $1.5M New
PTLO Portillo's Inc. Class A 0.02% 234,335 $1.5M Add +1628.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 139,770 $1.5M New
BA The Boeing Co. 0.02% 6,993 $1.5M Reduce -91.1%
HUBS HubSpot Inc. 0.02% 3,214 $1.5M Reduce -51.6%
VSH Vishay Intertechnology Inc. 0.02% 98,071 $1.5M Reduce -30.4%
HPQ HP Inc. 0.02% 55,048 $1.5M Reduce -31.3%
SHLS Shoals Technologies Group -A 0.02% 201,639 $1.5M Add +788.7%
FCFS Firstcash Holdings Inc. 0.02% 9,415 $1.5M Reduce -56.7%
METC Ramaco Resources Inc. Class A 0.02% 44,906 $1.5M New
FOUR SHIFT4 Payments Inc. Class A 0.02% 19,239 $1.5M Add +520.8%
CHWY Chewy Inc. Class A 0.02% 36,718 $1.5M Reduce -71.9%
REZI Resideo Technologies Inc. 0.02% 34,293 $1.5M Reduce -42.3%
CPRT Copart Inc. 0.02% 32,710 $1.5M Reduce -12.4%
UCB United Community Banks 0.02% 46,917 $1.5M Add +37.8%
PAR Par Technology Corp. 0.02% 37,136 $1.5M New
MAN Manpowergroup Inc. 0.02% 38,752 $1.5M Add +489.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 48,578 $1.5M New
VTRS Viatris Inc. 0.02% 148,193 $1.5M Add +110.3%
FLO Flowers Foods Inc. 0.02% 112,249 $1.5M New
CIFR Cipher Digital Inc. 0.02% 116,339 $1.5M Reduce -89.6%
DLTR Dollar Tree Inc. 0.02% 15,498 $1.5M Reduce -70.5%
OUST Ouster Inc. 0.02% 53,974 $1.5M New
URA Global X Uranium ETF 0.02% 30,337 $1.5M Reduce -71.6%
PRGS Progress Software Corp. 0.02% 33,202 $1.5M New
RELY Remitly Global Inc. 0.02% 89,357 $1.5M New
RVMD Revolution Medicines Inc. 0.02% 31,163 $1.5M Reduce -84.7%
NNN NNN REIT Inc. 0.02% 34,063 $1.5M Reduce -50.9%
EQIX Equinix Inc. 0.02% 1,847 $1.4M Add +59.1%
ADT Adt Inc. 0.02% 165,923 $1.4M Reduce -87.8%
OI O-I Glass Inc. 0.02% 111,407 $1.4M Add +53.4%
EXTR Extreme Networks Inc. 0.02% 69,607 $1.4M Reduce -26.8%
ROST Ross Stores Inc. 0.02% 9,426 $1.4M Reduce -0.5%
WYNN WYNN Resorts Ltd. 0.02% 11,191 $1.4M Reduce -56.3%
WMG Warner Music Group Corp. Class A 0.02% 42,126 $1.4M New
ATO Atmos Energy Corp. 0.02% 8,378 $1.4M Reduce -73.8%
SCI Service Corp. International 0.02% 17,179 $1.4M Add +2.1%
CDP Copt Defense Properties 0.02% 49,122 $1.4M New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 184,691 $1.4M New
LSTR Landstar System Inc. 0.02% 11,632 $1.4M Reduce -56.9%
LAMR Lamar Advertising Co. Class A 0.02% 11,628 $1.4M Reduce -67.3%
BTG B2GOLD Corp. 0.02% 286,844 $1.4M Add +341.9%
ENOV Enovis Corp. 0.02% 46,636 $1.4M Add +5.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 18,592 $1.4M Add +95.6%
ITRI Itron Inc. 0.02% 11,344 $1.4M New
CVI CVR Energy Inc. 0.02% 38,675 $1.4M Add +68.9%
EHC Encompass Health Corp. 0.02% 11,103 $1.4M Add +175.4%
HROW Harrow Inc. 0.02% 29,266 $1.4M Add +54.5%
LUMN Lumen Technologies Inc. 0.02% 229,767 $1.4M Reduce -25.0%
DOCU Docusign Inc. 0.02% 19,474 $1.4M Add +17.8%
IOSP Innospec Inc. 0.02% 18,184 $1.4M Add +100.9%
NOV Nov Inc. 0.02% 105,647 $1.4M Add +293.6%
ALSN Allison Transmission Holding 0.02% 16,466 $1.4M Add +11.4%
AIT Applied Industrial Tech Inc. 0.02% 5,323 $1.4M Reduce -92.2%
BCO The Brink's Co. 0.02% 11,886 $1.4M Add +25.3%
OLN Olin Corp. 0.02% 55,448 $1.4M Add +20.0%
HUM Humana Inc. 0.02% 5,323 $1.4M Reduce -28.5%
CRBG Corebridge Financial Inc. 0.02% 43,183 $1.4M Reduce -70.3%
DK Delek US Holdings Inc. 0.02% 42,845 $1.4M Reduce -66.8%
VRSK Verisk Analytics Inc. 0.02% 5,472 $1.4M Reduce -84.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 56,427 $1.4M Reduce -82.3%
BZH Beazer Homes USA Inc. 0.02% 55,815 $1.4M Add +31.3%
SFM Sprouts Farmers Market Inc. 0.02% 12,554 $1.4M Reduce -88.1%
CBRL Cracker Barrel Old Country 0.02% 30,952 $1.4M New
CGBD Carlyle Secured Lending Inc. 0.02% 108,636 $1.4M Add +925.6%
BOKF Bok Financial Corporation 0.02% 12,157 $1.4M Add +33.6%
TECH Bio-Techne Corp. 0.02% 24,328 $1.4M New
ACLS Axcelis Technologies Inc. 0.02% 13,818 $1.3M Reduce -48.8%
MSGS Madison Square Garden Sports 0.02% 5,936 $1.3M Reduce -21.1%
XRAY Dentsply Sirona Inc. 0.02% 105,562 $1.3M Add +427.8%
AMGN Amgen Inc. 0.02% 4,743 $1.3M Reduce -74.7%
FNV Franco-Nevada Corp. 0.02% 5,997 $1.3M New
VSAT Viasat Inc. 0.02% 45,552 $1.3M Add +37.7%
RBRK Rubrik Inc. Class A 0.02% 16,223 $1.3M Reduce -73.0%
TARS Tarsus Pharmaceuticals Inc. 0.02% 22,427 $1.3M New
WBS Webster Financial Corp. 0.02% 22,324 $1.3M Reduce -57.8%
HNI Hni Corp. 0.02% 28,204 $1.3M Reduce -24.4%
U Unity Software Inc. 0.02% 32,998 $1.3M Reduce -57.8%
CSL Carlisle Cos Inc. 0.02% 4,003 $1.3M Reduce -65.4%
NWL Newell Brands Inc. 0.02% 250,934 $1.3M New
BBWI Bath & Body Works Inc. 0.02% 50,799 $1.3M Reduce -26.0%
FCNCA First Citizens Bcshs Class A 0.02% 730 $1.3M Reduce -81.3%
PENG Penguin Solutions Inc. 0.02% 49,627 $1.3M New
CRGY Crescent Energy Inc. Class A 0.02% 146,016 $1.3M New
PTEN Patterson-Uti Energy Inc. 0.02% 251,390 $1.3M Reduce -62.6%
PLUG Plug Power Inc. 0.02% 558,175 $1.3M New
BCPC Balchem Corp. 0.02% 8,663 $1.3M Reduce -16.2%
PUMP Propetro Holding Corp. 0.02% 247,680 $1.3M Add +511.3%
AAON Aaon Inc. 0.02% 13,883 $1.3M Add +312.3%
RUSHA Rush Enterprises Inc. Class A 0.02% 24,260 $1.3M Add +195.3%
BKNG Booking Holdings Inc. 0.02% 240 $1.3M Reduce -93.5%
LFUS Littelfuse Inc. 0.02% 4,997 $1.3M Add +139.4%
HOMB Home Bancshares Inc. 0.02% 45,555 $1.3M Reduce -22.9%
OCUL Ocular Therapeutix Inc. 0.02% 109,945 $1.3M Add +240.1%
STRA Strategic Education Inc. 0.02% 14,924 $1.3M Add +160.8%
RPM RPM International Inc. 0.02% 10,841 $1.3M Reduce -42.6%
RRX Regal Rexnord Corp. 0.02% 8,891 $1.3M Add +311.1%
NGVC Natural Grocers BY Vitamin C 0.02% 31,873 $1.3M Add +77.6%
LOW Lowe's Cos Inc. 0.02% 5,038 $1.3M Reduce -90.2%
VLTO Veralto Corp. 0.02% 11,856 $1.3M Reduce -34.3%
KMPR Kemper Corp. 0.02% 24,519 $1.3M Add +19.8%
OII Oceaneering Intl Inc. 0.02% 50,953 $1.3M Add +20.0%
NTST Netstreit Corp. 0.02% 69,803 $1.3M Reduce -41.6%
ORA Ormat Technologies Inc. 0.02% 13,068 $1.3M Add +46.3%
CPAY Corpay Inc. 0.02% 4,364 $1.3M New
AMN Amn Healthcare Services Inc. 0.02% 64,729 $1.3M Reduce -22.2%
THS Treehouse Foods Inc. 0.02% 61,804 $1.2M Add +57.4%
EQH Equitable Holdings Inc. 0.02% 24,593 $1.2M Reduce -54.9%
MRVL Marvell Technology Inc. 0.02% 14,850 $1.2M Reduce -49.3%
ZVRA Zevra Therapeutics Inc. 0.02% 130,751 $1.2M New
PLMR Palomar Holdings Inc. 0.02% 10,479 $1.2M Add +271.7%
SM SM Energy Co. 0.02% 48,995 $1.2M Add +9.1%
CXT Crane NXT Co. 0.02% 18,138 $1.2M Reduce -41.0%
TXG 10X Genomics Inc. Class A 0.02% 103,951 $1.2M Add +103.9%
MIDD Middleby Corp. 0.02% 9,119 $1.2M Reduce -68.4%
UTHR United Therapeutics Corp. 0.02% 2,881 $1.2M Reduce -16.2%
XRX Xerox Holdings Corp. 0.02% 320,160 $1.2M Add +107.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 22,205 $1.2M New
ITT Itt Inc. 0.02% 6,718 $1.2M Reduce -71.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 12,865 $1.2M Reduce -69.1%
BBAI Bigbear.ai Holdings Inc. 0.02% 182,886 $1.2M Add +51.2%
CBRE CBRE Group Inc. Class A 0.02% 7,566 $1.2M Reduce -12.3%
KR Kroger Co. 0.02% 17,646 $1.2M Reduce -95.3%
UDMY Udemy Inc. 0.02% 169,669 $1.2M Add +1225.8%
SHEL Shell PLC-ADR 0.02% 16,559 $1.2M New
WHR Whirlpool Corp. 0.02% 15,066 $1.2M Reduce -39.6%
CHYM Chime Financial Inc. Class A 0.02% 58,707 $1.2M Reduce -20.4%
BEAM Beam Therapeutics Inc. 0.02% 49,811 $1.2M New
PFLT Pennantpark Floating Rate Ca 0.02% 132,771 $1.2M Reduce -6.5%
COR Cencora Inc. 0.02% 3,750 $1.2M Reduce -88.4%
PVH PVH Corp. 0.02% 13,990 $1.2M Reduce -68.0%
CNA Cna Financial Corp. 0.02% 25,144 $1.2M Add +99.5%
NOW ServiceNow Inc. 0.02% 1,264 $1.2M Add +283.0%
MIR Mirion Technologies Inc. 0.02% 49,910 $1.2M Add +51.6%
BKU Bankunited Inc. 0.02% 30,280 $1.2M Add +148.5%
TGNA Tegna Inc. 0.02% 56,700 $1.2M New
ARVN Arvinas Inc. 0.02% 135,233 $1.2M New
UVV Universal Corp. 0.02% 20,477 $1.1M Add +86.3%
ECVT Ecovyst Inc. 0.02% 130,184 $1.1M Add +460.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 34,026 $1.1M New
FNF Fidelity National Financial 0.02% 18,761 $1.1M Reduce -53.9%
AEIS Advanced Energy Industries 0.02% 6,670 $1.1M New
CMC Commercial Metals Co. 0.02% 19,784 $1.1M Add +21.2%
GHC Graham Holdings Co. Class B 0.02% 961 $1.1M New
TDS Telephone and Data Systems 0.02% 28,666 $1.1M New
ETSY Etsy Inc. 0.02% 16,856 $1.1M Reduce -88.5%
ANIP Ani Pharmaceuticals Inc. 0.02% 12,200 $1.1M New
PLXS Plexus Corp. 0.02% 7,719 $1.1M Reduce -23.0%
PBF PBF Energy Inc. Class A 0.02% 37,011 $1.1M Reduce -82.3%
BCE Bce Inc. 0.02% 47,564 $1.1M New
OKTA Okta Inc. 0.02% 12,084 $1.1M Reduce -69.9%
NTLA Intellia Therapeutics Inc. 0.02% 64,154 $1.1M Add +190.3%
KRUS Kura Sushi USA Inc. Class A 0.02% 18,637 $1.1M New
LXP LXP Industrial Trust 0.02% 123,571 $1.1M Reduce -25.4%
AROC Archrock Inc. 0.02% 41,988 $1.1M Add +37.7%
AN Autonation Inc. 0.02% 5,025 $1.1M Reduce -83.9%
RLI Rli Corp. 0.02% 16,850 $1.1M Reduce -12.8%
FUBO Fubotv Inc. 0.02% 263,844 $1.1M Reduce -36.3%
PPTA Perpetua Resources Corp. 0.02% 53,600 $1.1M New
DVN Devon Energy Corp. 0.02% 30,917 $1.1M Reduce -61.8%
HCI Hci Group Inc. 0.02% 5,646 $1.1M New
CHDN Churchill Downs Inc. 0.02% 11,164 $1.1M Reduce -66.5%
HAS Hasbro Inc. 0.02% 14,261 $1.1M Reduce -74.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 12,058 $1.1M Reduce -89.7%
NWE Northwestern Energy Group Inc. 0.02% 18,427 $1.1M Reduce -79.6%
CDW CDW Corp. 0.02% 6,774 $1.1M Reduce -78.9%
BALL Ball Corp. 0.02% 21,368 $1.1M Reduce -78.9%
ESAB Esab Corp. 0.02% 9,640 $1.1M Add +75.5%
SCSC Scansource Inc. 0.02% 24,460 $1.1M Reduce -27.2%
XERS Xeris Biopharma Holdings Inc. 0.02% 132,160 $1.1M Reduce -35.5%
SON Sonoco Products Co. 0.02% 24,839 $1.1M Reduce -53.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 13,912 $1.1M New
DBX Dropbox Inc. Class A 0.02% 35,083 $1.1M Reduce -71.1%
BDC Belden Inc. 0.02% 8,782 $1.1M Reduce -7.3%
SYNA Synaptics Inc. 0.02% 15,451 $1.1M Add +150.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 14,363 $1.1M Add +52.1%
XYL Xylem Inc. 0.02% 7,094 $1.0M Add +118.4%
BLD Topbuild Corp. 0.02% 2,674 $1.0M Reduce -53.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 66,900 $1.0M Reduce -49.8%
UBSI United Bankshares Inc. 0.01% 27,799 $1.0M New
ARLO Arlo Technologies Inc. 0.01% 60,833 $1.0M Reduce -5.6%
CTRI Centuri Holdings Inc. 0.01% 48,683 $1.0M New
NWN Northwest Natural Holding Co. 0.01% 22,879 $1.0M Add +119.2%
ALG Alamo Group Inc. 0.01% 5,380 $1.0M Reduce -40.8%
FRPT Freshpet Inc. 0.01% 18,478 $1.0M New
TVTX Travere Therapeutics Inc. 0.01% 42,505 $1.0M New
ATR Aptargroup Inc. 0.01% 7,577 $1.0M Reduce -60.0%
BMBL Bumble Inc. Class A 0.01% 166,269 $1.0M Add +12.3%
HAL Halliburton Co. 0.01% 41,075 $1.0M Reduce -91.1%
NTAP Netapp Inc. 0.01% 8,523 $1.0M Add +231.8%
NEU Newmarket Corp. 0.01% 1,217 $1.0M Reduce -42.7%
ZTS Zoetis Inc. 0.01% 6,850 $1.0M Reduce -76.8%
MAR Marriott International Class A 0.01% 3,847 $1.0M Reduce -25.6%
TCBI Texas Capital Bancshares Inc. 0.01% 11,849 $1.0M Reduce -46.0%
MDU Mdu Resources Group Inc. 0.01% 56,127 $1000K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 30,029 $996K Reduce -48.9%
BCSF Bain Capital Specialty Finan 0.01% 69,884 $996K New
ABG Asbury Automotive Group 0.01% 4,073 $996K New
CHRD Chord Energy Corp. 0.01% 10,008 $994K Reduce -49.8%
APLD Applied Digital Corp. 0.01% 43,206 $991K Reduce -87.3%
GCMG GCM Grosvenor Inc. Class A 0.01% 81,822 $988K Add +162.6%
CATY Cathay General Bancorp 0.01% 20,564 $987K Reduce -9.1%
EEFT Euronet Worldwide Inc. 0.01% 11,223 $985K Reduce -30.3%
TYL Tyler Technologies Inc. 0.01% 1,880 $984K New
TNET Trinet Group Inc. 0.01% 14,702 $983K Reduce -25.9%
DAR Darling Ingredients Inc. 0.01% 31,825 $982K Reduce -62.2%
NWSA News Corp. Class A 0.01% 31,961 $982K Reduce -72.6%
INSP Inspire Medical Systems Inc. 0.01% 13,227 $981K Reduce -38.6%
MTCH Match Group Inc. 0.01% 27,615 $975K Reduce -76.4%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 40,833 $975K Reduce -43.9%
EPC Edgewell Personal Care Co. 0.01% 47,844 $974K Add +5.5%
VRRM Verra Mobility Corp. 0.01% 39,265 $970K Add +12.3%
ASB Associated Banc-Corp. 0.01% 37,702 $969K Add +171.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 201,095 $965K Add +52.7%
SLNO Soleno Therapeutics Inc. 0.01% 14,260 $964K New
WSM Williams-Sonoma Inc. 0.01% 4,929 $963K Reduce -85.9%
MGPI MGP Ingredients Inc. 0.01% 39,706 $960K Add +60.7%
RS Reliance Inc. 0.01% 3,419 $960K Reduce -85.9%
HLNE Hamilton Lane Inc. Class A 0.01% 7,116 $959K Reduce -79.1%
HOOD Robinhood Markets Inc. Class A 0.01% 6,698 $959K Reduce -98.2%
DRVN Driven Brands Holdings Inc. 0.01% 59,518 $959K New
ARR Armour Residential REIT Inc. 0.01% 64,105 $958K Reduce -57.3%
ANDE The Andersons Inc. 0.01% 24,035 $957K New
ATMU Atmus Filtration Technologie 0.01% 21,192 $956K New
PODD Insulet Corp. 0.01% 3,095 $956K Add +196.2%
AZTA Azenta Inc. 0.01% 33,259 $955K Add +67.9%
EFOR Everforth Inc. filed as ASGN INC 0.01% 20,162 $955K Add +24.9%
PZZA Papa John's Intl Inc. 0.01% 19,819 $954K Reduce -15.2%
NTRA Natera Inc. 0.01% 5,919 $953K Add +154.9%
CFLT Confluent Inc. Class A 0.01% 47,685 $944K Reduce -50.2%
GPOR Gulfport Energy Corp. 0.01% 5,202 $941K Reduce -75.1%
PREMIER INC-CLASS A 0.01% 33,840 $941K Reduce -3.2%
GIII G-III Apparel Group Ltd. 0.01% 35,273 $939K Add +237.0%
FRSH Freshworks Inc. Class A 0.01% 79,597 $937K Reduce -63.3%
VMC Vulcan Materials Co. 0.01% 3,043 $936K Reduce -86.0%
ENTG Entegris Inc. 0.01% 10,109 $935K Reduce -76.8%
PFS Provident Financial Services 0.01% 48,475 $935K Add +61.2%
RDN Radian Group Inc. 0.01% 25,776 $934K Reduce -68.5%
TPH Tri Pointe Homes Inc. 0.01% 27,374 $930K Reduce -72.4%
DAY Dayforce Inc. 0.01% 13,474 $928K New
EPR Epr Properties filed as EPR PPTYS 0.01% 15,897 $922K Add +5.3%
RVLV Revolve Group Inc. Class A 0.01% 43,257 $921K New
XEL Xcel Energy Inc. 0.01% 11,392 $919K Add +14.1%
VIAV Viavi Solutions Inc. 0.01% 72,295 $917K Reduce -18.8%
VRNT Verint Systems Inc. 0.01% 45,221 $916K New
CNS Cohen & Steers Inc. 0.01% 13,954 $916K Add +49.2%
CNXC Concentrix Corp. 0.01% 19,800 $914K Add +121.2%
EMR Emerson Electric Co. 0.01% 6,965 $914K Reduce -73.0%
TASK Taskus Inc. Class A 0.01% 51,177 $914K New
KWR Quaker Chemical Corporation 0.01% 6,901 $909K Reduce -18.4%
REX Rex American Resources Corp. 0.01% 29,653 $908K Add +179.3%
MCK McKesson Corp. 0.01% 1,175 $908K Reduce -89.5%
VNO Vornado Realty Trust 0.01% 22,394 $908K New
NSSC Napco Security Technologies 0.01% 21,003 $902K Reduce -23.2%
JACK Jack in the Box Inc. 0.01% 45,557 $901K Add +38.8%
LOPE Grand Canyon Education Inc. 0.01% 4,094 $899K Reduce -63.9%
ABT Abbott Laboratories 0.01% 6,692 $896K Reduce -85.4%
VOYG Voyager Technologies Inc. Class A 0.01% 30,094 $896K Reduce -17.6%
CARS Cars.com Inc. 0.01% 73,253 $895K Add +48.7%
FWRD Forward Air Corp. 0.01% 34,899 $895K New
AXSM Axsome Therapeutics Inc. 0.01% 7,334 $891K Reduce -50.4%
JBLU Jetblue Airways Corp. 0.01% 180,640 $889K Reduce -66.6%
TRU Transunion 0.01% 10,601 $888K Reduce -3.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,908 $888K Reduce -79.6%
TDOC Teladoc Health Inc. 0.01% 114,256 $883K Reduce -65.6%
NTSK Netskope Inc. Class A 0.01% 38,750 $881K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 28,588 $881K New
MATX Matson Inc. 0.01% 8,928 $880K Add +32.0%
YUM Yum! Brands Inc. 0.01% 5,772 $877K Reduce -87.0%
CRS Carpenter Technology 0.01% 3,573 $877K Reduce -93.5%
MTDR Matador Resources Co. 0.01% 19,504 $876K Reduce -83.0%
TRN Trinity Industries Inc. 0.01% 31,197 $875K Reduce -56.8%
CTRE Caretrust REIT Inc. 0.01% 25,195 $874K Add +278.3%
GFF Griffon Corp. 0.01% 11,466 $873K Reduce -57.2%
PHR Phreesia Inc. 0.01% 37,090 $872K Add +18.1%
EYPT Eyepoint Inc. 0.01% 60,641 $864K New
CWT California Water Service Grp 0.01% 18,795 $863K New
UAA Under Armour Inc. Class A 0.01% 172,547 $861K Add +878.2%
CHE Chemed Corp. 0.01% 1,921 $860K Reduce -79.8%
AEO American Eagle Outfitters 0.01% 50,013 $856K Reduce -53.9%
KMT Kennametal Inc. 0.01% 40,575 $849K Reduce -69.1%
NEXT Nextdecade Corp. 0.01% 124,859 $848K New
OGS One Gas Inc. 0.01% 10,470 $847K Reduce -85.5%
VRTS Virtus Investment Partners 0.01% 4,448 $845K Add +175.3%
SITM Sitime Corp. 0.01% 2,805 $845K New
HL Hecla Mining Co. 0.01% 69,633 $843K Reduce -86.1%
ALT Altimmune Inc. 0.01% 222,942 $840K Add +67.4%
AMSF Amerisafe Inc. 0.01% 19,123 $838K New
SNDR Schneider National Inc. Class B 0.01% 39,599 $838K Reduce -18.5%
MSI Motorola Solutions Inc. 0.01% 1,830 $837K Reduce -68.1%
SMLR Semler Scientific Inc. 0.01% 27,815 $834K Add +43.3%
BNL Broadstone Net Lease Inc. 0.01% 46,493 $831K Reduce -21.1%
PTCT PTC Therapeutics Inc. 0.01% 13,486 $828K Reduce -73.2%
TALO Talos Energy Inc. 0.01% 86,150 $826K Reduce -46.8%
NBHC National Bank Hold Class A 0.01% 21,373 $826K New
CABO Cable One Inc. 0.01% 4,663 $826K Reduce -62.9%
MPWR Monolithic Power Systems Inc. 0.01% 895 $824K Reduce -75.5%
COCO The Vita Coco Co. Inc. 0.01% 19,367 $823K Reduce -36.6%
ILMN Illumina Inc. 0.01% 8,648 $821K Reduce -73.5%
EVLV Evolv Technologies Holdings 0.01% 108,589 $820K Reduce -16.9%
MTH Meritage Homes Corp. 0.01% 11,273 $817K Reduce -79.5%
TPR Tapestry Inc. 0.01% 7,205 $816K Reduce -94.5%
ATKR Atkore Inc. 0.01% 12,998 $815K Add +57.4%
ROL Rollins Inc. 0.01% 13,880 $815K Reduce -82.0%
AWI Armstrong World Industries 0.01% 4,150 $813K Reduce -37.4%
ECPG Encore Capital Group Inc. 0.01% 19,420 $811K New
GRBK Green Brick Partners Inc. 0.01% 10,955 $809K Add +48.9%
PNTG The Pennant Group Inc. 0.01% 31,906 $805K Add +67.1%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 50,740 $804K Add +3.9%
VAC Marriott Vacations World 0.01% 12,009 $799K New
LYV Live Nation Entertainment Inc. 0.01% 4,883 $798K Reduce -87.8%
WKC World Kinect Corp. 0.01% 30,696 $797K Reduce -61.4%
ROOT Root Inc./Oh Class A 0.01% 8,898 $796K Reduce -18.1%
R Ryder System Inc. 0.01% 4,213 $795K Reduce -61.6%
ALK Alaska Air Group Inc. 0.01% 15,923 $793K Reduce -41.7%
ARHS Arhaus Inc. 0.01% 74,319 $790K New
UNM Unum Group 0.01% 10,109 $786K Reduce -81.7%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 28,212 $786K Add +39.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,088 $785K Reduce -3.1%
NNI Nelnet Inc. Class A 0.01% 6,250 $784K Add +245.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,883 $783K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 6,087 $782K Reduce -25.2%
DIN Dine Brands Global Inc. 0.01% 31,488 $778K Add +62.0%
AUB Atlantic Union Bankshares Co. 0.01% 22,046 $778K Reduce -37.3%
ALE Allete Inc. 0.01% 11,716 $778K Reduce -66.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,749 $775K New
ANAB Anaptysbio Inc. 0.01% 25,299 $775K Add +10.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 15,783 $774K Reduce -83.1%
GVA Granite Construction Inc. 0.01% 7,032 $771K Reduce -67.2%
OMF Onemain Holdings Inc. 0.01% 13,647 $771K Reduce -62.8%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 56,667 $770K New
PBI Pitney Bowes Inc. 0.01% 67,320 $768K Reduce -46.4%
DAVE Dave Inc. 0.01% 3,846 $767K Add +1.6%
RLJ RLJ Lodging Trust 0.01% 106,246 $765K Add +951.9%
KAI Kadant Inc. 0.01% 2,569 $764K New
BLBD Blue Bird Corp. 0.01% 13,283 $764K New
ASH Ashland Inc. 0.01% 15,943 $764K Reduce -20.9%
MIRM Mirum Pharmaceuticals Inc. 0.01% 10,401 $762K New
SABR Sabre Corp. 0.01% 416,251 $762K Add +115.4%
FICO Fair Isaac Corp. 0.01% 509 $762K Add +54.7%
GGAL Grupo Financiero Galicia-ADR 0.01% 27,598 $761K Reduce -78.0%
GDOT Green Dot Corp. Class A 0.01% 56,528 $759K New
BILL Bill Holdings Inc. 0.01% 14,305 $758K Reduce -50.7%
BCC Boise Cascade Co. 0.01% 9,794 $757K Reduce -69.9%
OZK Bank Ozk 0.01% 14,814 $755K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 49,688 $755K New
VRNS Varonis Systems Inc. 0.01% 13,128 $754K Reduce -55.6%
BTU Peabody Energy Corp. 0.01% 28,395 $753K Reduce -15.6%
FRT Federal Realty Invs Trust 0.01% 7,428 $753K New
NUVB Nuvation Bio Inc. 0.01% 203,002 $751K Reduce -12.8%
WWD Woodward Inc. 0.01% 2,971 $751K Reduce -84.1%
AMX America Movil Sab DE CV 0.01% 35,751 $751K New
DVAX Dynavax Technologies Corp. 0.01% 75,582 $751K Reduce -51.7%
DYN Dyne Therapeutics Inc. 0.01% 59,302 $750K Add +292.1%
HLI Houlihan Lokey Inc. 0.01% 3,653 $750K Reduce -32.1%
NSIT Insight Enterprises Inc. 0.01% 6,609 $750K Add +280.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 34,992 $747K New
ICFI Icf International Inc. 0.01% 8,037 $746K Add +117.6%
DELL Dell Technologies -C 0.01% 5,242 $743K Reduce -95.2%
GOOD Gladstone Commercial Corp. 0.01% 60,289 $743K New
ULTA Ulta Beauty Inc. 0.01% 1,356 $741K Reduce -93.2%
AGCO Agco Corp. 0.01% 6,914 $740K Add +21.8%
LAD Lithia Motors Inc. 0.01% 2,337 $738K Reduce -87.8%
VNT Vontier Corp. 0.01% 17,572 $737K Add +38.7%
ARGX Argenx SE - ADR 0.01% 998 $736K New
BGS B&G Foods Inc. 0.01% 166,004 $735K Reduce -28.6%
APAM Artisan Partners Asset Ma -A 0.01% 16,942 $735K Add +56.2%
AMPX Amprius Technologies Inc. 0.01% 69,792 $734K New
VTLE Vital Energy Inc. 0.01% 43,305 $731K New
HGV Hilton Grand Vacations Inc. 0.01% 17,473 $731K Reduce -64.7%
AKAM Akamai Technologies Inc. 0.01% 9,638 $730K Reduce -61.9%
WAFD Wafd Inc. 0.01% 23,993 $727K Add +29.6%
EZPW Ezcorp Inc. Class A 0.01% 38,134 $726K Reduce -73.7%
RDW Redwire Corp. 0.01% 80,740 $726K New
LQDT Liquidity Services Inc. 0.01% 26,428 $725K New
MCRI Monarch Casino & Resort Inc. 0.01% 6,848 $725K Reduce -20.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 85,780 $724K Reduce -83.3%
URBN Urban Outfitters Inc. 0.01% 10,119 $723K Reduce -85.8%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 26,171 $722K New
KGS Kodiak Gas Services Inc. 0.01% 19,512 $721K Reduce -65.9%
SRPT Sarepta Therapeutics Inc. 0.01% 37,411 $721K New
DEI Douglas Emmett Inc. 0.01% 46,294 $721K Reduce -63.5%
PHIN Phinia Inc. 0.01% 12,530 $720K Reduce -12.3%
AHR American Healthcare REIT Inc. 0.01% 17,128 $720K New
WERN Werner Enterprises Inc. 0.01% 27,292 $718K Add +15.0%
PCAR Paccar Inc. 0.01% 7,301 $718K Add +21.9%
NGVT Ingevity Corp. 0.01% 12,999 $717K New
APLE Apple Hospitality REIT Inc. 0.01% 59,488 $714K Reduce -36.3%
TXT Textron Inc. 0.01% 8,409 $710K Reduce -75.1%
KROS Keros Therapeutics Inc. 0.01% 44,874 $710K Reduce -36.0%
LPX Louisiana-Pacific Corp. 0.01% 7,987 $710K Reduce -60.8%
AAMI Acadian Asset Management Inc. 0.01% 14,721 $709K Add +108.4%
EFC Ellington Financial Inc. 0.01% 54,520 $708K Add +52.6%
CI The Cigna Group 0.01% 2,453 $707K Reduce -96.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 170,769 $705K Add +232.3%
GEV GE Vernova Inc. 0.01% 1,146 $705K Reduce -86.4%
MTN Vail Resorts Inc. 0.01% 4,710 $704K Reduce -38.3%
TRP TC Energy Corp. 0.01% 12,904 $702K New
TTAN Servicetitan Inc. Class A 0.01% 6,955 $701K Reduce -67.9%
CNXN PC Connection Inc. 0.01% 11,300 $700K Add +24.6%
GIB Cgi Inc. 0.01% 7,852 $700K New
ENS Enersys 0.01% 6,194 $700K Add +20.3%
LAZ Lazard Inc. 0.01% 13,241 $699K Reduce -56.8%
ESPR Esperion Therapeutics Inc. 0.01% 263,276 $698K Add +234.5%
EXEL Exelixis Inc. 0.01% 16,882 $697K Reduce -74.8%
BNTX Biontech SE-ADR 0.01% 7,064 $697K New
GKOS Glaukos Corp. 0.01% 8,526 $695K New
LULU Lululemon Athletica Inc. 0.01% 3,888 $692K Add +31.8%
CCAP Crescent Capital BDC Inc. 0.01% 48,460 $691K New
NRIX Nurix Therapeutics Inc. 0.01% 74,784 $691K Add +18.9%
ACT Enact Holdings Inc. 0.01% 17,973 $689K Add +67.3%
PAG Penske Automotive Group Inc. 0.01% 3,962 $689K Reduce -73.7%
FFIV F5 Inc. 0.01% 2,128 $688K Reduce -64.8%
GPN Global Payments Inc. 0.01% 8,277 $688K Reduce -84.0%
SPT Sprout Social Inc. Class A 0.01% 53,193 $687K Reduce -34.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,603 $686K New
PHAT Phathom Pharmaceuticals Inc. 0.01% 58,097 $684K Add +108.7%
LRN Stride Inc. 0.01% 4,577 $682K Reduce -81.1%
KALV Kalvista Pharmaceuticals Inc. 0.01% 55,878 $681K Add +319.1%
BMA Banco Macro SA-ADR 0.01% 16,070 $680K Reduce -82.2%
PEG Public Service Enterprise GP 0.01% 8,102 $676K Reduce -30.7%
MXL Maxlinear Inc. 0.01% 42,016 $676K Add +199.4%
SPRY Ars Pharmaceuticals Inc. 0.01% 67,212 $675K New
MTD Mettler-Toledo International 0.01% 549 $674K Add +23.9%
THRY Thryv Holdings Inc. 0.01% 55,861 $674K New
AMC AMC Entertainment HLDS Class A 0.01% 232,201 $673K Add +41.0%
PAYO Payoneer Global Inc. 0.01% 111,098 $672K Add +588.8%
OPCH Option Care Health Inc. 0.01% 24,161 $671K Reduce -68.5%
MC Moelis & Co. Class A 0.01% 9,400 $670K New
SAH Sonic Automotive Inc. Class A 0.01% 8,802 $670K Reduce -52.7%
FELE Franklin Electric Co. Inc. 0.01% 7,003 $667K Reduce -67.2%
FSS Federal Signal Corp. 0.01% 5,590 $665K Reduce -83.6%
TGTX TG Therapeutics Inc. 0.01% 18,355 $663K Reduce -69.5%
KSS Kohls Corp. 0.01% 42,980 $661K Reduce -48.5%
CWAN Clearwater Analytics HDS-A 0.01% 36,645 $660K Reduce -47.8%
DBD Diebold Nixdorf Inc. 0.01% 11,562 $659K New
AFG American Financial Group Inc. 0.01% 4,524 $659K Reduce -44.5%
MGEE Mge Energy Inc. 0.01% 7,825 $659K Add +97.2%
JBGS JBG Smith Properties 0.01% 29,589 $658K Reduce -70.0%
NPO Enpro Inc. 0.01% 2,904 $656K Add +100.0%
DHR Danaher Corp. 0.01% 3,309 $656K Reduce -81.5%
ATEN A10 Networks Inc. 0.01% 36,045 $654K Reduce -9.8%
SRE Sempra 0.01% 7,264 $654K Reduce -45.5%
BKR Baker Hughes Co. 0.01% 13,415 $654K Reduce -16.6%
RNAM Avidity Biosciences Inc. 0.01% 14,977 $653K New
GTY Getty Realty Corp. 0.01% 24,237 $650K New
GBX Greenbrier Companies Inc. 0.01% 14,048 $649K Reduce -40.3%
ACVA Acv Auctions Inc. Class A 0.01% 65,439 $649K Reduce -46.4%
FCF First Commonwealth Finl Corp. 0.01% 38,021 $648K Add +22.9%
DX Dynex Capital Inc. 0.01% 52,725 $648K Add +2.1%
IMO Imperial Oil Ltd. 0.01% 7,139 $648K New
OVV Ovintiv Inc. 0.01% 15,980 $645K Reduce -81.9%
ECG Everus Construction Group 0.01% 7,517 $645K New
BDX Becton Dickinson and Co. 0.01% 3,410 $638K Reduce -83.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,470 $637K Add +33.7%
YOU Clear Secure Inc. Class A 0.01% 19,070 $637K Reduce -66.3%
OPLN Openlane Inc. 0.01% 22,100 $636K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,739 $636K Reduce -76.3%
IP International Paper Co. 0.01% 13,691 $635K Add +104.4%
IE Ivanhoe Electric Inc. / US 0.01% 50,588 $635K New
AVAH Aveanna Healthcare Holdings 0.01% 71,232 $632K New
HIPO Hippo Holdings Inc. 0.01% 17,469 $632K Reduce -8.3%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,375 $631K Add +17.9%
CTRA Coterra Energy Inc. 0.01% 26,657 $630K Reduce -88.1%
FDUS Fidus Investment Corp. 0.01% 31,091 $630K New
BZ Kanzhun Ltd. - ADR 0.01% 26,830 $627K Add +10.9%
UGI Ugi Corp. 0.01% 18,827 $626K Add +80.5%
HIMS Hims & Hers Health Inc. 0.01% 11,032 $626K Reduce -78.6%
ATI Ati Inc. 0.01% 7,668 $624K Reduce -80.6%
IART Integra Lifesciences Holding 0.01% 43,388 $622K New
BLDR Builders Firstsource Inc. 0.01% 5,115 $620K Reduce -86.4%
TMHC Taylor Morrison Home Corp. 0.01% 9,356 $618K Reduce -59.3%
DKS Dick's Sporting Goods Inc. 0.01% 2,777 $617K Reduce -78.4%
LASR Nlight Inc. 0.01% 20,823 $617K Reduce -51.3%
SARO Standardaero Inc. 0.01% 22,563 $616K New
AIR Aar Corp. 0.01% 6,859 $615K Reduce -40.2%
MSA Msa Safety Inc. 0.01% 3,557 $612K New
USLM United States Lime & Mineral 0.01% 4,652 $612K Reduce -22.7%
GLAD Gladstone Capital Corp. 0.01% 27,851 $609K Add +100.5%
XIFR XPLR Infrastructure LP 0.01% 59,814 $608K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 15,860 $608K Add +120.0%
STM Stmicroelectronics NV-NY SHS 0.01% 21,395 $605K New
OGN Organon & Co. 0.01% 56,602 $605K Add +66.4%
PCT Purecycle Technologies Inc. 0.01% 45,704 $601K Reduce -69.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 248,271 $598K New
JKS Jinkosolar Holding Co.-ADR 0.01% 24,707 $594K No change
UTZ Utz Brands Inc. 0.01% 48,855 $594K Add +9.7%
UFPI Ufp Industries Inc. 0.01% 6,340 $593K Reduce -63.3%
COLM Columbia Sportswear Co. 0.01% 11,330 $593K Reduce -81.9%
BLMN Bloomin' Brands Inc. 0.01% 82,524 $592K New
HTO H2O America 0.01% 12,144 $591K Reduce -39.8%
IOVA Iovance Biotherapeutics Inc. 0.01% 271,967 $590K Reduce -24.8%
SDGR Schrodinger Inc. 0.01% 29,410 $590K Reduce -56.6%
CIVI Civitas Resources Inc. 0.01% 18,150 $590K Reduce -51.8%
ICUI Icu Medical Inc. 0.01% 4,915 $590K Reduce -32.1%
RKT Rocket Cos Inc. Class A 0.01% 30,418 $590K Add +150.4%
ORIC Oric Pharmaceuticals Inc. 0.01% 49,095 $589K Add +41.4%
ASPI Asp Isotopes Inc. 0.01% 61,120 $588K New
VIA Via Transportation Inc. Class A 0.01% 12,200 $586K New
KNX Knight-Swift Transportation 0.01% 14,745 $583K Reduce -87.8%
INDI Indie Semiconductor Inc. Class A 0.01% 142,995 $582K Reduce -10.8%
PMT Pennymac Mortgage Investment 0.01% 47,465 $582K New
PLOW Douglas Dynamics Inc. 0.01% 18,591 $581K New
IIIN Insteel Industries Inc. 0.01% 15,145 $581K Add +143.7%
FTS Fortis Inc. 0.01% 11,419 $579K New
XNCR Xencor Inc. 0.01% 49,235 $578K New
WSFS WSFS Financial Corp. 0.01% 10,687 $576K Add +0.3%
RRC Range Resources Corp. 0.01% 15,308 $576K Reduce -90.9%
LNC Lincoln National Corp. 0.01% 14,280 $576K Reduce -54.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 60,606 $576K New
SIRI Sirius XM Holdings Inc. 0.01% 24,682 $575K New
QS Quantumscape Corp. 0.01% 46,494 $573K Reduce -65.4%
RCUS Arcus Biosciences Inc. 0.01% 42,113 $573K Add +251.8%
PSEC Prospect Capital Corp. 0.01% 207,971 $572K Reduce -49.6%
CALM Cal-Maine Foods Inc. 0.01% 6,077 $572K Reduce -89.4%
SENEA Seneca Foods Corp. Class A 0.01% 5,297 $572K Add +40.5%
WLK Westlake Corp. 0.01% 7,406 $571K Reduce -72.4%
LIF LIFE360 Inc. 0.01% 5,330 $567K Reduce -42.2%
HSY The Hershey Co. 0.01% 3,020 $565K Add +55.0%
HMN Horace Mann Educators 0.01% 12,500 $565K New
IDYA Ideaya Biosciences Inc. 0.01% 20,679 $563K New
NOVT Novanta Inc. 0.01% 5,614 $562K Reduce -22.6%
WOR Worthington Enterprises Inc. 0.01% 10,109 $561K Reduce -62.4%
WGS Genedx Holdings Corp. 0.01% 5,200 $560K New
AEVA Aeva Technologies Inc. 0.01% 38,594 $560K New
CSW CSW Industrials Inc. 0.01% 2,305 $560K New
SG Sweetgreen Inc. Class A 0.01% 70,095 $559K Reduce -64.7%
ABM Abm Industries Inc. 0.01% 12,119 $559K Reduce -39.5%
BDN Brandywine Realty Trust 0.01% 133,851 $558K Add +90.3%
VERA Vera Therapeutics Inc. 0.01% 19,181 $557K New
PAYX Paychex Inc. 0.01% 4,390 $556K Reduce -69.5%
PAY Paymentus Holdings Inc. Class A 0.01% 18,157 $556K New
TRMB Trimble Inc. 0.01% 6,783 $554K Reduce -85.3%
KLIC Kulicke & Soffa Industries 0.01% 13,625 $554K New
SEM Select Medical Holdings Corp. 0.01% 43,071 $553K New
WGO Winnebago Industries 0.01% 16,515 $552K Reduce -59.3%
GNW Genworth Financial Inc. 0.01% 62,042 $552K Reduce -81.7%
CIGI Colliers Intl GR-Subord Vot 0.01% 3,523 $551K New
MRP Millrose Properties 0.01% 16,370 $550K New
ATRO Astronics Corp. 0.01% 12,053 $550K New
WCC Wesco International Inc. 0.01% 2,598 $549K Reduce -88.2%
MCY Mercury General Corp. 0.01% 6,469 $548K Add +109.6%
CYTK Cytokinetics Inc. 0.01% 9,974 $548K New
MWA Mueller Water Products Inc. Class A 0.01% 21,456 $548K Reduce -71.1%
QNST Quinstreet Inc. 0.01% 35,379 $547K Reduce -12.8%
SUPN Supernus Pharmaceuticals Inc. 0.01% 11,447 $547K Reduce -68.3%
HII Huntington Ingalls Industrie 0.01% 1,894 $545K Reduce -89.0%
NBIX Neurocrine Biosciences Inc. 0.01% 3,884 $545K Reduce -75.2%
LBRT Liberty Energy Inc. 0.01% 44,061 $544K Add +21.3%
SBH Sally Beauty Holdings Inc. 0.01% 33,374 $543K Reduce -69.3%
EXK Endeavour Silver Corp. 0.01% 69,282 $543K New
RGA Reinsurance Group of America 0.01% 2,827 $543K Reduce -54.3%
TOL Toll Brothers Inc. 0.01% 3,926 $542K Reduce -64.8%
AD Array Digital Infrastructure 0.01% 10,840 $542K Add +106.1%
CYRX Cryoport Inc. 0.01% 57,053 $541K Add +144.1%
NTCT Netscout Systems Inc. 0.01% 20,921 $540K Add +17.7%
PBA Pembina Pipeline Corp. 0.01% 13,355 $540K New
PRDO Perdoceo Education Corp. 0.01% 14,322 $539K Reduce -59.6%
ITGR Integer Holdings Corp. 0.01% 5,195 $537K Reduce -61.8%
INTA Intapp Inc. 0.01% 13,078 $535K Add +61.0%
CGON CG Oncology Inc. 0.01% 13,224 $533K New
OMER Omeros Corp. 0.01% 129,393 $531K Add +22.9%
AMAL Amalgamated Financial Corp. 0.01% 19,533 $530K Add +60.2%
ALHC Alignment Healthcare Inc. 0.01% 30,350 $530K Reduce -72.4%
NAVI Navient Corp. 0.01% 40,145 $528K New
HNST The Honest Co. Inc. 0.01% 142,361 $524K Reduce -18.9%
GTLS Chart Industries Inc. 0.01% 2,613 $523K Reduce -31.3%
SLP Simulations Plus Inc. 0.01% 34,643 $522K New
LE Lands' End Inc. 0.01% 36,817 $519K New
ARCT Arcturus Therapeutics Holdin 0.01% 28,096 $518K New
BURL Burlington Stores Inc. 0.01% 2,031 $517K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 48,601 $517K Reduce -46.9%
COOP Mr Cooper Group Inc. 0.01% 2,444 $515K Reduce -96.7%
MUSA Murphy USA Inc. 0.01% 1,325 $514K Reduce -65.0%
OMC Omnicom Group 0.01% 6,306 $514K Reduce -93.9%
SHC Sotera Health Co. 0.01% 32,573 $512K Reduce -45.9%
AZZ Azz Inc. 0.01% 4,695 $512K New
SCHL Scholastic Corp. 0.01% 18,692 $512K Reduce -25.9%
HAYW Hayward Holdings Inc. 0.01% 33,807 $511K Add +96.0%
MRTN Marten Transport Ltd. 0.01% 47,847 $510K New
WLFC Willis Lease Finance Corp. 0.01% 3,720 $510K New
FLGT Fulgent Genetics Inc. 0.01% 22,541 $509K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 25,575 $508K Reduce -72.0%
EYE National Vision Holdings Inc. 0.01% 17,383 $507K Reduce -89.1%
PL Planet Labs PBC 0.01% 38,928 $505K Reduce -82.0%
UFPT Ufp Technologies Inc. 0.01% 2,529 $505K Reduce -45.9%
PTGX Protagonist Therapeutics Inc. 0.01% 7,598 $505K Reduce -71.8%
CELC Celcuity Inc. 0.01% 10,205 $504K New
GTM Zoominfo Technologies Inc. 0.01% 46,159 $504K Reduce -48.3%
MD Pediatrix Medical Group Inc. 0.01% 29,992 $502K Reduce -64.8%
SANM Sanmina Corp. 0.01% 4,359 $502K Reduce -67.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 11,969 $499K New
PHLT Performant Healthcare Inc. 0.01% 64,080 $495K New
BLND Blend Labs Inc. Class A 0.01% 135,126 $493K Add +12.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 59,586 $491K Add +134.2%
CACC Credit Acceptance Corp. 0.01% 1,049 $490K Reduce -76.3%
APPF Appfolio Inc. Class A 0.01% 1,776 $490K Reduce -51.8%
LNT Alliant Energy Corp. 0.01% 7,221 $487K Reduce -63.5%
ASTE Astec Industries Inc. 0.01% 10,110 $487K New
QSR Restaurant Brands Intern 0.01% 7,573 $486K New
AGIO Agios Pharmaceuticals Inc. 0.01% 12,071 $485K Reduce -58.6%
UE Urban Edge Properties 0.01% 23,594 $483K New
XPOF Xponential Fitness Inc. Class A 0.01% 61,949 $483K Reduce -20.4%
ARRY Array Technologies Inc. 0.01% 59,102 $482K New
ATRC Atricure Inc. 0.01% 13,607 $480K Reduce -42.2%
MLM Martin Marietta Materials 0.01% 760 $479K Reduce -90.3%
CLW Clearwater Paper Corp. 0.01% 23,040 $478K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 72,867 $478K Add +12.4%
AMG Affiliated Managers Group 0.01% 2,004 $478K Reduce -77.9%
VMI Valmont Industries 0.01% 1,232 $478K Reduce -33.5%
CCO Clear Channel Outdoor Holdin 0.01% 302,313 $478K Reduce -57.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 48,736 $478K New
EXC Exelon Corp. 0.01% 10,564 $475K Reduce -80.0%
ARQT Arcutis Biotherapeutics Inc. 0.01% 25,201 $475K Reduce -42.6%
ASX Ase Technology Holding -ADR 0.01% 42,783 $474K New
A Agilent Technologies Inc. 0.01% 3,693 $474K Reduce -9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,651 $474K Reduce -77.0%
MET Metlife Inc. 0.01% 5,748 $473K Reduce -94.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 6,575 $473K New
MLR Miller Industries Inc. 0.01% 11,625 $470K Add +111.2%
DNTH Dianthus Therapeutics Inc. 0.01% 11,930 $469K New
BWMN Bowman Consulting Group Ltd. 0.01% 11,073 $469K Add +46.8%
GEN Gen Digital Inc. 0.01% 16,341 $464K Reduce -42.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 7,184 $462K Add +19.7%
ORI Old Republic Intl Corp. 0.01% 10,794 $458K Reduce -92.2%
THG Hanover Insurance Group Inc./ 0.01% 2,514 $457K Reduce -53.7%
SHEN Shenandoah Telecommunication 0.01% 34,009 $456K Add +79.8%
WAT Waters Corp. 0.01% 1,522 $456K New
RAL Ralliant Corp. 0.01% 10,432 $456K Reduce -80.8%
PCH Potlatchdeltic Corp. 0.01% 11,191 $456K New
SMG Scotts Miracle-Gro Co. 0.01% 7,942 $452K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 62,160 $452K New
VRSN Verisign Inc. 0.01% 1,608 $450K Reduce -93.1%
PLUS Eplus Inc. 0.01% 6,329 $449K Reduce -3.0%
LCII Lci Industries 0.01% 4,820 $449K Reduce -24.3%
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 18,800 $449K New
EXE Expand Energy Corp. 0.01% 4,210 $447K Reduce -96.5%
UVE Universal Insurance Holdings 0.01% 16,951 $446K Reduce -5.7%
CION Cion Investment Corp. 0.01% 46,645 $442K Reduce -41.9%
RYAM Rayonier Advanced Materials 0.01% 61,215 $442K Add +215.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 22,490 $442K Add +73.2%
SNPS Synopsys Inc. 0.01% 895 $442K Reduce -79.7%
ADTN Adtran Holdings Inc. 0.01% 47,037 $441K Reduce -15.9%
MTW Manitowoc Company Inc. 0.01% 44,063 $441K New
AWK American Water Works Co. Inc. 0.01% 3,159 $440K Reduce -68.0%
TRIN Trinity Capital Inc. 0.01% 28,388 $439K Reduce -54.4%
ORRF Orrstown Finl Services Inc. 0.01% 12,929 $439K New
MCO Moody's Corp. 0.01% 921 $439K Add +17.6%
IPGP Ipg Photonics Corp. 0.01% 5,536 $438K New
SEMR Semrush Holdings Inc. Class A 0.01% 61,755 $437K New
NRIM Northrim Bancorp Inc. 0.01% 20,185 $437K New
AHCO Adapthealth Corp. 0.01% 48,812 $437K Reduce -49.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 45,295 $437K New
CSTL Castle Biosciences Inc. 0.01% 19,128 $436K Reduce -53.7%
TYRA Tyra Biosciences Inc. 0.01% 31,101 $435K Reduce -15.0%
PNNT Pennantpark Investment Corp. 0.01% 64,778 $435K Add +64.6%
HLN Haleon PLC-ADR 0.01% 48,439 $434K New
TREE Lendingtree Inc. 0.01% 6,700 $434K Reduce -78.4%
CVCO Cavco Industries Inc. 0.01% 746 $433K Add +15.5%
MOH Molina Healthcare Inc. 0.01% 2,260 $432K Reduce -79.7%
MBC Masterbrand Inc. 0.01% 32,809 $432K Reduce -24.2%
LKFN Lakeland Financial Corp. 0.01% 6,723 $432K New
SAR Saratoga Investment Corp. 0.01% 17,675 $431K New
BBT Beacon Financial Corp. 0.01% 18,180 $431K New
LGIH Lgi Homes Inc. 0.01% 8,314 $430K New
GEO The Geo Group Inc. 0.01% 20,892 $428K Reduce -44.5%
MASI Masimo Corp. 0.01% 2,893 $427K Reduce -17.0%
DTM DT Midstream Inc. 0.01% 3,775 $427K Reduce -49.3%
OPY Oppenheimer Holdings Class A 0.01% 5,773 $427K Add +34.6%
FUN Six Flags Entertainment Corp. 0.01% 18,761 $426K New
CVS CVS Health Corp. 0.01% 5,648 $426K Reduce -93.2%
ERIE Erie Indemnity Company Class A 0.01% 1,335 $425K Add +9.6%
HOV Hovnanian Enterprises-A 0.01% 3,298 $424K Reduce -41.8%
RWAY Runway Growth Finance Corp. 0.01% 41,692 $424K New
KURA Kura Oncology Inc. 0.01% 47,690 $422K Add +242.4%
KRT Karat Packaging Inc. 0.01% 16,721 $422K Add +46.3%
ARMK Aramark 0.01% 10,931 $420K Reduce -79.4%
AEHR Aehr Test Systems 0.01% 13,936 $420K New
ACI Albertsons Cos Inc. Class A 0.01% 23,963 $420K Reduce -64.4%
OCSL Oaktree Specialty Lending Co. 0.01% 32,149 $420K Add +172.8%
UVSP Univest Financial Corp. 0.01% 13,974 $419K Add +66.6%
BOOT Boot Barn Holdings Inc. 0.01% 2,525 $418K Reduce -36.5%
CHD Church & Dwight Co. Inc. 0.01% 4,768 $418K Reduce -89.2%
QCRH QCR Holdings Inc. 0.01% 5,521 $418K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 21,065 $415K Add +15.9%
CAVA Cava Group Inc. 0.01% 6,859 $414K Reduce -81.3%
ELF Elf Beauty Inc. 0.01% 3,082 $408K Reduce -87.3%
BBSI Barrett Business SVCS Inc. 0.01% 9,209 $408K Reduce -54.3%
FWRG First Watch Restaurant Group 0.01% 26,044 $407K Reduce -33.5%
PGEN Precigen Inc. 0.01% 123,742 $407K New
NVRI Enviri Corp. 0.01% 31,929 $405K New
NTGR Netgear Inc. 0.01% 12,489 $405K New
UPBD Upbound Group Inc. 0.01% 17,099 $404K Reduce -60.2%
GDRX Goodrx Holdings Inc. Class A 0.01% 95,483 $404K Add +7.7%
APD Air Products & Chemicals Inc. 0.01% 1,480 $404K Reduce -44.3%
TAP Molson Coors Beverage Co. Class B 0.01% 8,918 $404K Reduce -95.7%
MYRG MYR Group Inc./Delaware 0.01% 1,932 $402K Reduce -64.5%
MLAB Mesa Laboratories Inc. 0.01% 5,977 $401K Add +160.0%
GEHC GE Healthcare Technology 0.01% 5,329 $400K Reduce -83.7%
PRCT Procept Biorobotics Corp. 0.01% 11,136 $397K Add +57.7%
WSC Willscot Holdings Corp. 0.01% 18,808 $397K Reduce -75.4%
EIG Employers Holdings Inc. 0.01% 9,343 $397K Add +53.1%
TDUP Thredup Inc. Class A 0.01% 41,960 $397K New
ELAN Elanco Animal Health Inc. 0.01% 19,682 $396K Reduce -69.7%
TSCO Tractor Supply Company 0.01% 6,964 $396K Reduce -85.2%
FTRE Fortrea Holdings Inc. 0.01% 46,790 $394K New
HEI Heico Corp. 0.01% 1,220 $394K Reduce -75.8%
NFE New Fortress Energy Inc. 0.01% 178,127 $394K Add +666.1%
BHE Benchmark Electronics Inc. 0.01% 10,199 $393K New
SXT Sensient Technologies Corp. 0.01% 4,189 $393K Reduce -28.6%
ACHC Acadia Healthcare Co. Inc. 0.01% 15,822 $392K New
MSDL Morgan Stanley Direct Lendin 0.01% 24,309 $391K Reduce -17.3%
FOXA Fox Corp. Class A 0.01% 6,191 $390K Reduce -95.8%
RBC RBC Bearings Inc. 0.01% 1,000 $390K Reduce -68.6%
PII Polaris Inc. 0.01% 6,713 $390K New
IBCP Independent Bank Corp. - Mich 0.01% 12,565 $389K Add +14.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,253 $388K Reduce -97.6%
INVH Invitation Homes Inc. 0.01% 13,229 $388K Add +102.6%
PPL PPL Corp. 0.01% 10,432 $388K Add +23.2%
ASPN Aspen Aerogels Inc. 0.01% 55,400 $386K New
CWEN Clearway Energy Inc. Class C 0.01% 13,641 $385K Reduce -70.3%
MSM MSC Industrial Direct Co. Class A 0.01% 4,181 $385K Reduce -27.8%
AM Antero Midstream Corp. 0.01% 19,808 $385K Reduce -88.9%
FWONK Liberty Media Corp. Class C 0.01% 3,683 $385K Reduce -64.0%
CVLG Covenant Logistics Group Inc. 0.01% 17,747 $384K Add +13.8%
SOC Sable Offshore Corp. 0.01% 21,752 $380K Reduce -84.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,458 $380K Reduce -85.3%
SRCE 1ST Source Corp. 0.01% 6,111 $376K New
PFBC Preferred Bank/Los Angeles 0.01% 4,153 $375K New
PJT PJT Partners Inc. Class A 0.01% 2,112 $375K New
EXPD Expeditors Intl Wash Inc. 0.01% 3,060 $375K Reduce -91.0%
POWI Power Integrations Inc. 0.01% 9,329 $375K Reduce -1.0%
EVR Evercore Inc. Class A 0.01% 1,103 $372K Reduce -83.0%
CLDX Celldex Therapeutics Inc. 0.01% 14,362 $372K New
OMCL Omnicell Inc. 0.01% 12,195 $371K Add +40.3%
TKO Tko Group Holdings Inc. 0.01% 1,837 $371K Reduce -94.3%
EXP Eagle Materials Inc. 0.01% 1,588 $370K Reduce -85.6%
LGN Legence Corp. Class A 0.01% 12,000 $370K New
SKYW Skywest Inc. 0.01% 3,672 $369K Reduce -78.5%
GERN Geron Corp. 0.01% 269,528 $369K Add +656.7%
MFA Mfa Financial Inc. 0.01% 40,175 $369K New
BR Broadridge Financial Solutio 0.01% 1,550 $369K Reduce -65.5%
BRZE Braze Inc. Class A 0.01% 12,956 $368K Reduce -28.4%
MTRN Materion Corp. 0.01% 3,046 $368K New
AME Ametek Inc. 0.01% 1,955 $368K Reduce -96.9%
SAFT Safety Insurance Group Inc. 0.01% 5,194 $367K New
SLRC SLR Investment Corp. 0.01% 23,978 $367K Add +100.2%
BKE The Buckle Inc. 0.01% 6,247 $366K Reduce -54.7%
NX Quanex Building Products 0.01% 25,744 $366K Reduce -58.1%
OBDC Blue Owl Capital Corp. 0.01% 28,633 $366K New
DIOD Diodes Inc. 0.01% 6,846 $364K Reduce -19.8%
KN Knowles Corp. 0.01% 15,613 $364K Reduce -48.5%
CRK Comstock Resources Inc. 0.01% 18,349 $364K Reduce -73.7%
SAP Sap SE-Sponsored ADR 0.01% 1,361 $364K New
PENN Penn Entertainment Inc. 0.01% 18,867 $363K Reduce -55.7%
KFY Korn Ferry 0.01% 5,178 $362K Reduce -51.7%
PLAB Photronics Inc. 0.01% 15,753 $362K New
ANGI Angi Inc. 0.01% 22,124 $360K New
ALGT Allegiant Travel Co. 0.01% 5,917 $360K Reduce -47.4%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 13,489 $359K Reduce -72.4%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,107 $358K New
WLDN Willdan Group Inc. 0.01% 3,698 $358K Reduce -61.2%
OFG Ofg Bancorp 0.01% 8,205 $357K Add +13.4%
WEC WEC Energy Group Inc. 0.01% 3,110 $356K Reduce -78.0%
SGRY Surgery Partners Inc. 0.01% 16,464 $356K New
NPKI NPK International Inc. 0.01% 31,485 $356K Reduce -41.7%
BE Bloom Energy Corp. Class A 0.01% 4,207 $356K Reduce -92.2%
PPG PPG Industries Inc. 0.01% 3,380 $355K Reduce -83.8%
IPI Intrepid Potash Inc. 0.01% 11,603 $355K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 11,889 $355K Add +21.5%
EPRT Essential Properties Realty 0.01% 11,860 $353K Reduce -54.3%
OSIS Osi Systems Inc. 0.01% 1,415 $353K New
AVNS Avanos Medical Inc. 0.01% 30,507 $353K Add +89.3%
IBRX Immunitybio Inc. 0.01% 143,221 $352K Reduce -3.7%
OPEN Opendoor Technologies Inc. 0.01% 44,126 $352K Reduce -96.4%
RWT Redwood Trust Inc. 0.01% 60,589 $351K Reduce -33.7%
SPSC SPS Commerce Inc. 0.01% 3,366 $351K Reduce -60.8%
VCTR Victory Capital Holding - A 0.01% 5,408 $350K New
WNC Wabash National Corp. 0.01% 35,351 $349K New
TS Tenaris SA-ADR 0.01% 9,750 $349K New
ENR Energizer Holdings Inc. 0.01% 14,011 $349K Reduce -48.8%
GLUE Monte Rosa Therapeutics Inc. 0.01% 46,912 $348K Add +31.2%
SUZ Suzano SA - Spon ADR 0.01% 36,933 $347K New
KBR KBR Inc. 0.01% 7,334 $347K Reduce -93.7%
ESQ Esquire Financial Holdings I 0.01% 3,394 $346K Add +24.8%
ALGM Allegro Microsystems Inc. 0.01% 11,822 $345K New
PRME Prime Medicine Inc. 0.01% 62,242 $345K New
VCEL Vericel Corp. 0.01% 10,957 $345K New
LH Labcorp Holdings Inc. 0.01% 1,200 $344K Reduce -18.7%
SPXC SPX Technologies Inc. 0.01% 1,844 $344K New
POWL Powell Industries Inc. 0.01% 1,129 $344K New
LTH Life Time Group Holdings Inc. 0.01% 12,466 $344K Reduce -69.8%
MGA Magna International Inc. 0.01% 7,247 $343K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 9,293 $343K New
RVTY Revvity Inc. 0.01% 3,908 $343K Reduce -78.5%
CSIQ Canadian Solar Inc. 0.01% 26,244 $342K New
HHH Howard Hughes Holdings Inc. 0.01% 4,164 $342K New
SVM Silvercorp Metals Inc. 0.01% 54,118 $342K New
OC Owens Corning 0.01% 2,413 $341K Reduce -77.1%
ENVA Enova International Inc. 0.01% 2,962 $341K Reduce -57.3%
AIZ Assurant Inc. 0.00% 1,573 $341K Reduce -69.8%
RNG Ringcentral Inc. Class A 0.00% 12,019 $341K Reduce -88.7%
HRMY Harmony Biosciences Holdings 0.00% 12,330 $340K New
WIT Wipro Ltd.-ADR 0.00% 128,833 $339K New
TLS Telos Corporation 0.00% 49,459 $338K New
PUBM Pubmatic Inc. Class A 0.00% 40,577 $336K New
MCB Metropolitan Bank Holding Co. 0.00% 4,490 $336K Reduce -19.7%
SPIR Spire Global Inc. 0.00% 30,533 $336K Add +37.8%
COFS Choiceone Financial SVCS Inc. 0.00% 11,547 $334K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 7,653 $334K New
WABC Westamerica Bancorporation 0.00% 6,663 $333K New
RAMP Liveramp Holdings Inc. 0.00% 12,206 $331K Reduce -69.4%
FIZZ National Beverage Corp. 0.00% 8,953 $331K New
COO The Cooper Cos Inc. 0.00% 4,808 $330K New
CENTA Central Garden and Pet Co. Class A 0.00% 11,130 $329K Reduce -61.7%
SBRA Sabra Health Care REIT Inc. 0.00% 17,622 $328K New
HXL Hexcel Corp. 0.00% 5,225 $328K Add +0.8%
BSY Bentley Systems Inc. Class B 0.00% 6,358 $327K Reduce -90.3%
PLAY Dave & Buster's Entertainmen 0.00% 18,006 $327K Reduce -28.0%
NN Nextnav Inc. 0.00% 22,826 $326K Add +10.5%
ALNT Allient Inc. 0.00% 7,289 $326K New
TDY Teledyne Technologies Inc. 0.00% 556 $326K Reduce -92.4%
LITE Lumentum Holdings Inc. 0.00% 1,998 $325K Reduce -95.6%
EXPO Exponent Inc. 0.00% 4,669 $324K New
GMED Globus Medical Inc. Class A 0.00% 5,663 $324K Reduce -38.9%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 40,772 $323K Add +242.8%
COLD Americold Realty Trust Inc. 0.00% 26,365 $323K Add +82.6%
CCS Century Communities Inc. 0.00% 5,082 $322K New
RLAY Relay Therapeutics Inc. 0.00% 61,629 $322K New
SKT Tanger Inc. 0.00% 9,453 $320K New
BRC Brady Corporation Class A 0.00% 4,084 $319K Reduce -63.9%
SOBO South Bow Corp. 0.00% 11,256 $318K New
GROY Gold Royalty Corp. 0.00% 82,445 $318K Add +33.7%
NATH Nathan's Famous Inc. 0.00% 2,871 $318K New
NBTB N B T Bancorp Inc. 0.00% 7,588 $317K New
DLB Dolby Laboratories Inc. Class A 0.00% 4,371 $316K New
FANG Diamondback Energy Inc. 0.00% 2,202 $315K Reduce -51.5%
AVTR Avantor Inc. 0.00% 25,236 $315K New
CORZ Core Scientific Inc. 0.00% 17,498 $314K Reduce -94.7%
HCC Warrior Met Coal Inc. 0.00% 4,929 $314K New
ACLX Arcellx Inc. 0.00% 3,805 $312K Reduce -73.6%
SHOP Shopify Inc. Class A 0.00% 2,100 $312K New
OXM Oxford Industries Inc. 0.00% 7,690 $312K Reduce -56.0%
HLIT Harmonic Inc. 0.00% 30,608 $312K Reduce -37.4%
DGX Quest Diagnostics Inc. 0.00% 1,631 $311K Add +40.6%
SEIC Sei Investments Company 0.00% 3,659 $310K Reduce -73.7%
GNE Genie Energy Ltd. Class B 0.00% 20,746 $310K New
CBSH Commerce Bancshares Inc. 0.00% 5,176 $309K Add +2.4%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 13,654 $307K New
XPO Xpo Inc. 0.00% 2,367 $306K Reduce -93.2%
PCRX Pacira Biosciences Inc. 0.00% 11,865 $306K Reduce -57.0%
BUSE First Busey Corp. 0.00% 13,189 $305K Reduce -69.6%
WK Workiva Inc. 0.00% 3,540 $305K New
WOOF Petco Health and Wellness Co. 0.00% 78,666 $304K Reduce -52.1%
ASAN Asana Inc. Class A 0.00% 22,766 $304K Reduce -60.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 11,754 $304K Reduce -37.7%
GGG Graco Inc. 0.00% 3,573 $304K Reduce -84.6%
MUR Murphy Oil Corp. 0.00% 10,670 $303K Reduce -95.0%
IDCC Interdigital Inc. 0.00% 876 $302K Reduce -95.6%
SR Spire Inc. 0.00% 3,694 $301K Reduce -30.3%
SIBN Si-Bone Inc. 0.00% 20,437 $301K Reduce -61.7%
AVPT Avepoint Inc. 0.00% 19,995 $300K Reduce -62.8%
INCY Incyte Corp. 0.00% 3,536 $300K New
TWLO Twilio Inc. Class A 0.00% 2,995 $300K Reduce -90.2%
FTDR Frontdoor Inc. 0.00% 4,451 $300K Reduce -79.1%
CDRE Cadre Holdings Inc. 0.00% 8,184 $299K New
OSBC Old Second Bancorp Inc. 0.00% 17,153 $296K New
HWM Howmet Aerospace Inc. 0.00% 1,510 $296K Reduce -82.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 35,485 $296K Reduce -30.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 4,516 $295K Reduce -86.2%
FSK FS KKR Capital Corp. 0.00% 19,615 $293K Reduce -71.6%
NVS Novartis AG-Sponsored ADR 0.00% 2,282 $293K New
NATL NCR Atleos Corp. 0.00% 7,441 $293K New
ALX Alexander's Inc. 0.00% 1,244 $292K New
KLAC KLA Corp. 0.00% 270 $291K Reduce -94.5%
ENSG The Ensign Group Inc. 0.00% 1,684 $291K New
GRAL Grail Inc. 0.00% 4,903 $290K Reduce -16.2%
CGNX Cognex Corp. 0.00% 6,391 $290K Reduce -73.8%
IIPR Innovative Industrial Proper 0.00% 5,392 $289K Reduce -85.0%
ANNX Annexon Inc. 0.00% 94,554 $288K Add +77.5%
JMIA Jumia Technologies AG-ADR 0.00% 24,743 $287K New
CSWC Capital Southwest Corp. 0.00% 13,092 $286K Reduce -76.0%
EME Emcor Group Inc. 0.00% 440 $286K Reduce -95.4%
WEAV Weave Communications Inc. 0.00% 42,690 $285K New
ACA Arcosa Inc. 0.00% 3,034 $284K New
GCO Genesco Inc. 0.00% 9,778 $283K New
FHB First Hawaiian Inc. 0.00% 11,350 $282K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 11,599 $282K New
AGYS Agilysys Inc. 0.00% 2,672 $281K New
HIW Highwoods Properties Inc. 0.00% 8,826 $281K New
PAYC Paycom Software Inc. 0.00% 1,344 $280K Reduce -30.6%
IPAR Interparfums Inc. 0.00% 2,843 $280K New
PSTL Postal Realty Trust Inc. Class A 0.00% 17,800 $279K New
BV Brightview Holdings Inc. 0.00% 20,779 $278K Add +44.4%
UIS Unisys Corp. 0.00% 71,348 $278K Add +87.0%
FAF First American Financial 0.00% 4,329 $278K Reduce -75.5%
CORT Corcept Therapeutics Inc. 0.00% 3,341 $278K Reduce -92.6%
AIN Albany Intl Corp. Class A 0.00% 5,207 $278K Reduce -15.6%
VYX NCR Voyix Corp. 0.00% 22,103 $277K Reduce -85.9%
KVYO Klaviyo Inc. Class A 0.00% 9,979 $276K New
EFX Equifax Inc. 0.00% 1,077 $276K Reduce -94.3%
URTH iShares MSCI World ETF 0.00% 1,523 $275K New
BLKB Blackbaud Inc. 0.00% 4,280 $275K Reduce -76.8%
GDYN Grid Dynamics Holdings Inc. 0.00% 35,588 $274K New
KTB Kontoor Brands Inc. 0.00% 3,437 $274K New
ABCL Abcellera Biologics Inc. 0.00% 54,355 $273K Reduce -17.1%
IRTC Irhythm Holdings Inc. 0.00% 1,588 $273K New
TNC Tennant Co. 0.00% 3,363 $273K Add +27.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 14,805 $273K Reduce -57.5%
CGEM Cullinan Therapeutics Inc. 0.00% 45,936 $272K Add +138.9%
PSMT Pricesmart Inc. 0.00% 2,243 $272K Reduce -18.8%
APG Api Group Corp. 0.00% 7,897 $271K Reduce -67.3%
GOLF Acushnet Holdings Corp. 0.00% 3,458 $271K Reduce -38.8%
BATRK Atlanta Braves Holdings in-C 0.00% 6,524 $271K Reduce -8.2%
WULF Terawulf Inc. 0.00% 23,630 $270K New
WPC WP Carey Inc. 0.00% 3,988 $269K Reduce -28.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 12,885 $268K New
BOW Bowhead Specialty Holdings I 0.00% 9,900 $268K New
ESI Element Solutions Inc. 0.00% 10,621 $267K Reduce -69.1%
VREX Varex Imaging Corp. 0.00% 21,557 $267K Reduce -14.3%
SERV Serve Robotics Inc. 0.00% 22,937 $267K Add +59.3%
YEXT Yext Inc. 0.00% 31,301 $267K New
GDEN Golden Entertainment Inc. 0.00% 11,305 $267K New
MDLZ Mondelez International Inc. Class A 0.00% 4,262 $266K Reduce -91.3%
TITN Titan Machinery Inc. 0.00% 15,846 $265K New
CC The Chemours Co. 0.00% 16,740 $265K Reduce -94.4%
CODI Compass Diversified Holdings 0.00% 40,015 $265K New
PATK Patrick Industries Inc. 0.00% 2,559 $265K New
BBW Build-A-Bear Workshop Inc. 0.00% 4,051 $264K Reduce -82.7%
AVNT Avient Corp. 0.00% 8,004 $264K New
CBT Cabot Corp. 0.00% 3,466 $264K Reduce -76.2%
TBBK The Bancorp Inc. 0.00% 3,512 $263K Reduce -83.2%
AZ A2Z CUST2MATE Solutions Corp. 0.00% 32,900 $263K New
CRVL Corvel Corp. 0.00% 3,390 $262K Reduce -52.9%
YELP Yelp Inc. 0.00% 8,393 $262K Reduce -92.2%
M Macy's Inc. 0.00% 14,600 $262K Reduce -90.1%
RH RH 0.00% 1,287 $261K Reduce -53.8%
GTX Garrett Motion Inc. 0.00% 19,189 $261K Reduce -90.7%
FLNC Fluence Energy Inc. 0.00% 24,002 $259K Reduce -50.3%
DXPE DXP Enterprises Inc. 0.00% 2,151 $256K New
PD Pagerduty Inc. 0.00% 15,503 $256K Reduce -82.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 23,989 $256K Add +77.0%
CASS Cass Information Systems Inc. 0.00% 6,490 $255K New
ARM Arm Holdings PLC-ADR 0.00% 1,804 $255K New
ARW Arrow Electronics Inc. 0.00% 2,109 $255K Reduce -93.1%
HTH Hilltop Holdings Inc. 0.00% 7,618 $255K New
DAPP Vaneck Digital Transformatio 0.00% 11,663 $254K New
SOLV Solventum Corp. 0.00% 3,447 $252K New
MAC The Macerich Co. 0.00% 13,763 $250K Reduce -68.5%
TSLX Sixth Street Specialty Lendi 0.00% 10,952 $250K New
CVBF CVB Financial Corp. 0.00% 13,229 $250K Reduce -84.4%
ZEUS Olympic Steel Inc. 0.00% 8,212 $250K Reduce -40.1%
JEF Jefferies Financial Group Inc. 0.00% 3,798 $248K Reduce -93.4%
KOS Kosmos Energy Ltd. 0.00% 149,428 $248K Add +85.5%
ZYME Zymeworks Inc. 0.00% 14,518 $248K Add +36.6%
FOLD Amicus Therapeutics Inc. 0.00% 31,235 $246K Reduce -68.0%
OS Onestream Inc. 0.00% 13,352 $246K New
ADPT Adaptive Biotechnologies 0.00% 16,442 $246K New
TNL Travel + Leisure Co. 0.00% 4,133 $246K Reduce -48.8%
SEZL Sezzle Inc. 0.00% 3,090 $246K New
HRZN Horizon Technology Finance C 0.00% 40,197 $245K New
SLG SL Green Realty Corp. 0.00% 4,097 $245K New
SSNC Ss&c Technologies Holdings 0.00% 2,759 $245K Reduce -76.3%
STEP Stepstone Group Inc. Class A 0.00% 3,746 $245K Reduce -86.6%
EOLS Evolus Inc. 0.00% 39,786 $244K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 22,780 $244K Reduce -48.7%
BYRN Byrna Technologies Inc. 0.00% 10,994 $244K New
CXM Sprinklr Inc. Class A 0.00% 31,419 $243K Reduce -74.7%
HUBG Hub Group Inc. Class A 0.00% 7,041 $242K Reduce -63.2%
FBNC First Bancorp 0.00% 4,584 $242K New
OCFC Oceanfirst Financial Corp. 0.00% 13,770 $242K Reduce -13.7%
EVH Evolent Health Inc. Class A 0.00% 28,594 $242K Reduce -63.0%
CECO Ceco Environmental Corp. 0.00% 4,692 $240K New
FCPT Four Corners Property Trust 0.00% 9,822 $240K New
WINA Winmark Corp. 0.00% 481 $239K Reduce -74.0%
CYH Community Health Systems Inc. 0.00% 74,555 $239K Reduce -18.9%
MATV Mativ Holdings Inc. 0.00% 20,847 $236K New
OBK Origin Bancorp Inc. 0.00% 6,821 $235K New
SMMT Summit Therapeutics Inc. 0.00% 11,351 $235K Reduce -89.2%
VITL Vital Farms Inc. 0.00% 5,691 $234K New
NKTR Nektar Therapeutics 0.00% 4,109 $234K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 61,015 $232K New
BWB Bridgewater Bancshares Inc. 0.00% 13,200 $232K New
AMPL Amplitude Inc. Class A 0.00% 21,657 $232K New
KW Kennedy-Wilson Holdings Inc. 0.00% 27,758 $231K Add +62.0%
IBTA Ibotta Inc. Class A 0.00% 8,274 $230K New
ZWS Zurn Elkay Water Solutions C 0.00% 4,889 $230K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 8,795 $230K New
GNTX Gentex Corp. 0.00% 8,107 $229K Reduce -92.7%
TTC Toro Co. 0.00% 3,005 $229K Reduce -88.4%
SNDK Sandisk Corp. 0.00% 2,009 $225K New
ARCB Arcbest Corp. 0.00% 3,224 $225K Reduce -31.2%
UFCS United Fire Group Inc. 0.00% 7,404 $225K Reduce -49.2%
MBIN Merchants Bancorp 0.00% 7,056 $224K Add +2.4%
UA Under Armour Inc. Class C 0.00% 46,424 $224K New
PRO Pros Holdings Inc. 0.00% 9,750 $223K New
CIB Grupo Cibest SA-ADR 0.00% 4,300 $223K New
SWX Southwest Gas Holdings Inc. 0.00% 2,849 $223K Reduce -57.1%
NGNE Neurogene Inc. 0.00% 12,878 $223K New
SBSI Southside Bancshares Inc. 0.00% 7,900 $223K New
ACDC Profrac Holding Corp. Class A 0.00% 60,217 $223K Add +161.6%
SAIC Science Applications Inte 0.00% 2,238 $222K Reduce -89.0%
GBTG Global Business Travel Group 0.00% 27,495 $222K Reduce -61.3%
REPL Replimune Group Inc. 0.00% 52,961 $222K Reduce -9.1%
SNAP Snap Inc. Class A 0.00% 28,777 $222K Reduce -84.9%
CASH Pathward Financial Inc. 0.00% 2,979 $220K New
ONIT Onity Group Inc. 0.00% 5,500 $220K New
UHAL U-Haul Holding Co. 0.00% 3,821 $218K New
CMRC Commerce.com Inc. 0.00% 43,551 $217K Reduce -55.8%
USPH U.S. Physical Therapy Inc. 0.00% 2,543 $216K Reduce -31.3%
TDC Teradata Corp. 0.00% 10,028 $216K Reduce -68.3%
WRLD World Acceptance Corp. 0.00% 1,269 $215K New
RICK Rci Hospitality Holdings Inc. 0.00% 7,026 $214K New
AMRC Ameresco Inc. Class A 0.00% 6,375 $214K Reduce -57.7%
NDSN Nordson Corp. 0.00% 942 $214K Reduce -73.7%
AKBA Akebia Therapeutics Inc. 0.00% 78,121 $213K Add +355.6%
EPAC Enerpac Tool Group Corp. 0.00% 5,201 $213K Reduce -85.0%
KT KT Corp.-SP ADR 0.00% 10,917 $213K New
VTOL Bristow Group Inc. 0.00% 5,871 $212K Reduce -63.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,204 $211K New
WTFC Wintrust Financial Corp. 0.00% 1,596 $211K New
DDS Dillards Inc. Class A 0.00% 343 $211K Reduce -87.1%
EVGO Evgo Inc. 0.00% 44,466 $210K New
AEE Ameren Corporation 0.00% 2,009 $210K Reduce -59.9%
LBRX LB Pharmaceuticals Inc. 0.00% 13,259 $209K New
HWKN Hawkins Inc. 0.00% 1,145 $209K New
WW WW International Inc.-New filed as WW INTL INC 0.00% 7,645 $209K New
TWI Titan International Inc. 0.00% 27,619 $209K Reduce -49.2%
ULS Ul Solutions Inc. Class A 0.00% 2,930 $208K New
LFST Lifestance Health Group Inc. 0.00% 37,728 $208K Add +18.2%
TMCI Treace Medical Concepts Inc. 0.00% 30,919 $207K Reduce -40.4%
CADE Cadence Bank 0.00% 5,523 $207K Reduce -40.8%
OKLO Oklo Inc. 0.00% 1,855 $207K Reduce -93.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 15,088 $207K Reduce -87.9%
MFIC Midcap Financial Investment 0.00% 17,235 $207K Reduce -27.5%
TTI Tetra Technologies Inc. 0.00% 35,811 $206K Add +137.7%
ABSI Absci Corp. 0.00% 67,638 $206K Reduce -37.6%
AESI Atlas Energy Solutions Inc. 0.00% 18,083 $206K Reduce -88.9%
WST West Pharmaceutical Services 0.00% 783 $205K Reduce -96.0%
ENVX Enovix Corp. 0.00% 20,593 $205K Reduce -81.7%
SHO Sunstone Hotel Investors Inc. 0.00% 21,775 $204K Reduce -38.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,100 $204K New
FFIC Flushing Financial Corp. 0.00% 14,755 $204K New
DH Definitive Healthcare Corp. 0.00% 50,159 $204K Reduce -55.3%
BELFB Bel Fuse Inc. Class B 0.00% 1,437 $203K New
MAGN Magnera Corp. 0.00% 17,279 $203K New
SKWD Skyward Specialty Insurance 0.00% 4,256 $202K New
EQX Equinox Gold Corp. 0.00% 18,025 $202K Reduce -73.7%
EQNR Equinor ASA-Spon ADR 0.00% 8,288 $202K New
EVER Everquote Inc. Class A 0.00% 8,822 $202K Reduce -46.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 12,017 $201K New
NWPX NWPX Infrastructure Inc. 0.00% 3,800 $201K New
ERAS Erasca Inc. 0.00% 90,746 $198K Reduce -26.0%
INGN Inogen Inc. 0.00% 24,213 $198K New
EAF Graftech International Ltd. 0.00% 15,404 $197K Reduce -68.4%
DLX Deluxe Corp. 0.00% 10,196 $197K Reduce -84.6%
HR Healthcare Realty Trust Inc. 0.00% 10,800 $195K Reduce -82.1%
RXST Rxsight Inc. 0.00% 21,616 $194K Add +64.3%
TTGT Techtarget Inc. 0.00% 33,111 $192K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 10,146 $191K New
AQST Aquestive Therapeutics Inc. 0.00% 33,875 $189K New
SLDE Slide Insurance Holdings Inc. 0.00% 12,000 $189K New
DJT Trump Media & Technology Gro 0.00% 11,504 $189K Reduce -52.8%
VFC VF Corp. 0.00% 13,089 $189K Reduce -96.3%
WTTR Select Water Solutions Inc. 0.00% 17,445 $186K Reduce -88.0%
CHPT Chargepoint Holdings Inc. 0.00% 16,943 $185K Reduce -54.1%
GBDC Golub Capital BDC Inc. 0.00% 13,500 $185K Reduce -21.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 30,298 $184K Reduce -61.3%
FSM Fortuna Mining Corp. 0.00% 20,001 $179K New
CCRN Cross Country Healthcare Inc. 0.00% 12,559 $178K New
AIOT Powerfleet Inc. 0.00% 33,934 $178K New
MVIS Microvision Inc. 0.00% 142,708 $177K Reduce -47.1%
KEP Korea Elec Power Corp.-SP ADR 0.00% 13,500 $176K New
NPB Northpointe Bancshares Inc. 0.00% 10,200 $174K New
BAND Bandwidth Inc. Class A 0.00% 10,449 $174K New
BBDC Barings BDC Inc. 0.00% 19,794 $173K Reduce -18.4%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.00% 11,035 $172K Reduce -89.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 17,079 $171K New
DAWN Day One Biopharmaceuticals I 0.00% 24,208 $171K New
MERC Mercer International Inc. 0.00% 59,007 $170K Add +16.6%
ATYR Atyr Pharma Inc. 0.00% 234,613 $169K New
SVV Savers Value Village Inc. 0.00% 12,720 $169K New
CAL Caleres Inc. 0.00% 12,900 $168K Reduce -57.2%
MSIF MSC Income Fund Inc. 0.00% 12,800 $168K New
QVCAQ QVC Group Inc. 0.00% 12,400 $167K New
ASYS Amtech Systems Inc. 0.00% 18,000 $167K New
SCM Stellus Capital Investment C 0.00% 12,663 $165K Add +14.7%
TPVG Triplepoint Venture Growth B 0.00% 28,569 $165K New
CTKB Cytek Biosciences Inc. 0.00% 47,480 $165K Reduce -13.9%
CLDT Chatham Lodging Trust 0.00% 24,488 $164K New
SNBRQ Sleep Number Corp. 0.00% 23,400 $164K New
ETNB 89BIO Inc. 0.00% 11,163 $164K Reduce -75.7%
LUNR Intuitive Machines Inc. 0.00% 15,561 $164K Reduce -62.8%
VMEO Vimeo Inc. 0.00% 20,858 $162K Add +106.3%
CMPX Compass Therapeutics Inc. 0.00% 45,877 $161K New
HBI Hanesbrands Inc. 0.00% 24,510 $160K Reduce -88.2%
RNGR Ranger Energy Services Class A 0.00% 11,346 $159K Reduce -44.3%
MYGN Myriad Genetics Inc. 0.00% 21,900 $158K New
RGNX Regenxbio Inc. 0.00% 16,392 $158K New
HDSN Hudson Technologies Inc. 0.00% 15,704 $156K Reduce -8.5%
KBDC Kayne Anderson BDC Inc. 0.00% 11,700 $156K New
MTRX Matrix Service Co. 0.00% 11,900 $156K New
PK Park Hotels & Resorts Inc. 0.00% 13,946 $155K Reduce -95.5%
AVO Mission Produce Inc. 0.00% 12,786 $154K New
FCEL Fuelcell Energy Inc. 0.00% 19,700 $154K Reduce -48.8%
AVXL Anavex Life Sciences Corp. 0.00% 17,224 $153K New
TSHA Taysha Gene Therapies Inc. 0.00% 46,643 $153K New
TCPC BlackRock TCP Capital Corp. 0.00% 24,550 $152K New
ACEL Accel Entertainment Inc. 0.00% 13,679 $151K New
NGD New Gold Inc. 0.00% 20,922 $150K Reduce -58.7%
RXRX Recursion Pharmaceuticals-A 0.00% 30,159 $147K Reduce -73.4%
DRH Diamondrock Hospitality Co. 0.00% 18,414 $147K Reduce -92.2%
YMM Full Truck Alliance -SPN ADR 0.00% 11,213 $145K New
CRNC Cerence Inc. 0.00% 11,560 $144K New
ZIP Ziprecruiter Inc. Class A 0.00% 34,027 $144K New
BLZE Backblaze Inc. Class A 0.00% 15,436 $143K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 16,400 $143K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 30,902 $142K New
APPS Digital Turbine Inc. 0.00% 22,078 $141K Reduce -89.8%
FULC Fulcrum Therapeutics Inc. 0.00% 15,303 $141K New
NVTS Navitas Semiconductor Corp. 0.00% 19,483 $141K Reduce -43.8%
DNUT Krispy Kreme Inc. 0.00% 36,333 $141K New
HTLD Heartland Express Inc. 0.00% 16,706 $140K Add +22.2%
HUMA Humacyte Inc. 0.00% 80,394 $140K Reduce -37.1%
MAX Mediaalpha Inc. Class A 0.00% 12,289 $140K Reduce -33.5%
ALTI Alti Global Inc. 0.00% 39,327 $138K Add +42.5%
CLB Core Laboratories Inc. 0.00% 11,187 $138K Reduce -31.7%
PKST Peakstone Realty Trust 0.00% 10,500 $138K New
DAVA Endava PLC- Spon ADR 0.00% 15,129 $138K New
RITM Rithm Capital Corp. 0.00% 11,990 $137K Reduce -74.6%
NRDS Nerdwallet Inc. Class A 0.00% 12,135 $131K New
PACB Pacific Biosciences of Calif 0.00% 101,957 $131K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 11,039 $130K New
GEVO Gevo Inc. 0.00% 64,846 $127K New
QTRX Quanterix Corp. 0.00% 23,244 $126K Add +60.3%
GLDD Great Lakes Dredge & Dock Co. 0.00% 10,441 $125K New
CAPR Capricor Therapeutics Inc. 0.00% 17,045 $123K New
EBS Emergent Biosolutions Inc. 0.00% 13,900 $123K Reduce -25.8%
VSTS Vestis Corp. 0.00% 26,985 $122K Reduce -38.3%
LXEO Lexeo Therapeutics Inc. 0.00% 18,400 $122K New
MCW Mister Car Wash Inc. 0.00% 22,848 $122K Reduce -71.2%
COTY Coty Inc. Class A 0.00% 29,920 $121K Reduce -75.3%
GNL Global Net Lease Inc. 0.00% 14,868 $121K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 20,048 $120K Reduce -65.0%
CDXS Codexis Inc. 0.00% 48,734 $119K Add +15.9%
SVRA Savara Inc. 0.00% 33,193 $118K Add +127.7%
ARKO Arko Corp. 0.00% 25,639 $117K New
POET Poet Technologies Inc. 0.00% 21,080 $117K New
FINV Finvolution Group-ADR 0.00% 15,547 $115K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 15,300 $113K New
NXE Nexgen Energy Ltd. 0.00% 12,500 $112K New
MTA Metalla Royalty & Streaming 0.00% 17,600 $112K New
HOUS Anywhere Real Estate Inc. 0.00% 10,504 $111K Reduce -69.7%
GPRE Green Plains Inc. 0.00% 12,622 $111K New
NAK Northern Dynasty Minerals 0.00% 91,994 $110K New
CIG Cia Energetica DE-Spon ADR 0.00% 52,017 $110K New
FIGS Figs Inc. Class A 0.00% 15,468 $103K Reduce -94.7%
MASS 908 Devices Inc. 0.00% 11,600 $102K New
BKD Brookdale Senior Living Inc. 0.00% 11,918 $101K New
PRTH Priority Technology Holdings 0.00% 14,600 $100K New
TALK Talkspace Inc. 0.00% 36,320 $100K New
ATXS Astria Therapeutics Inc. 0.00% 13,400 $98K New
DNN Denison Mines Corp. 0.00% 35,258 $97K New
PSNL Personalis Inc. 0.00% 14,855 $97K New
NAGE Niagen Bioscience Inc. 0.00% 10,291 $96K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 12,965 $94K Reduce -37.3%
ORN Orion Group Holdings Inc. 0.00% 11,096 $92K New
RC Ready Capital Corp. 0.00% 23,536 $91K New
EGY Vaalco Energy Inc. 0.00% 21,619 $87K Reduce -59.4%
UNIT Uniti Group Inc. 0.00% 14,122 $86K Reduce -31.6%
AVIR Atea Pharmaceuticals Inc. 0.00% 29,450 $85K Reduce -19.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 12,071 $85K Reduce -63.8%
ASLE Aersale Corp. 0.00% 10,213 $84K Reduce -60.7%
OABI Omniab Inc. 0.00% 52,270 $84K Reduce -2.8%
AIRS Airsculpt Technologies Inc. 0.00% 10,307 $83K New
STKL Sunopta Inc. 0.00% 13,879 $81K New
MEI Methode Electronics Inc. 0.00% 10,600 $80K Reduce -60.6%
HPK Highpeak Energy Inc. 0.00% 11,207 $79K New
TEAD Teads Holding Co. 0.00% 47,931 $79K Add +31.1%
CRCT Cricut Inc. Class A 0.00% 11,900 $75K New
RLX RLX Technology Inc.-ADR 0.00% 27,878 $73K New
AGL Agilon Health Inc. 0.00% 67,844 $70K Reduce -79.2%
MRVI Maravai Lifesciences Hldgs-A 0.00% 24,093 $69K New
BAK Braskem SA Class A- ADR 0.00% 26,324 $64K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 10,100 $63K New
TASEKO MINES LTD 0.00% 14,364 $61K New
FIP Ftai Infrastructure Inc. 0.00% 13,525 $59K Reduce -56.7%
RBBN Ribbon Communications Inc. 0.00% 15,499 $59K New
MQ Marqeta Inc. 0.00% 11,074 $59K Reduce -97.4%
BITF Bitfarms Ltd./Canada 0.00% 20,496 $58K New
MVST Microvast Holdings Inc. 0.00% 12,888 $50K Reduce -88.2%
RERE Atrenew Inc. 0.00% 10,619 $49K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 31,105 $47K New
HUYA Huya Inc.-ADR 0.00% 12,244 $41K New
GOSS Gossamer Bio Inc. 0.00% 14,093 $37K New
TLRY Tilray Brands Inc. 0.00% 13,486 $23K New
KLTR Kaltura Inc. 0.00% 11,873 $17K Reduce -62.6%
SENS Senseonics Holdings Inc. 0.00% 16,559 $7K New

Options reported separately and not counted above: GOOG calls ($3.5B), PDD calls ($1.4B), META calls ($1.3B), MSFT calls ($1.2B), EEM calls ($1.1B), PDD puts ($883.1M), HYG puts ($699.2M), ASHR calls ($395.8M), COIN calls ($355.7M), LQD puts ($334.4M), LQD calls ($334.4M), BIDU calls ($328.5M), and 90 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $87.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 28,500,000$52.7MAdd +103.6%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 9,500,000$9.4MNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 4,000,000$8.0MReduce -33.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 7,500,000$7.1MReduce -25.0%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 5,000,000$4.9MNew
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 3,023,000$2.9MNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 2,500,000$2.4MReduce -50.0%
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 603,324$36KNo change

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q2 2025 → Q3 2025

IVVB iShares Large Cap Deep Quart Sold out 0.00% −5.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.30
PLTR Palantir Technologies Inc. Class A Reduce -90.3% 0.24% −1.18
APP AppLovin Corp. Class A Sold out 0.00% −1.02
AMZN Amazon.com Inc. Reduce -73.1% 0.41% −0.75
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.69
APH Amphenol Corp. Class A Reduce -93.7% 0.05% −0.44
TMUS T-Mobile US Inc. Reduce -92.8% 0.05% −0.43
HOOD Robinhood Markets Inc. Class A Reduce -98.2% 0.01% −0.36
CRM Salesforce Inc. Reduce -86.0% 0.06% −0.33
HES Hess Corp. Sold out 0.00% −0.32
BAC Bank of America Corp. Reduce -67.9% 0.27% −0.32
PGR Progressive Corp. Reduce -87.2% 0.06% −0.32
WELL Welltower Inc. Sold out 0.00% −0.29
MRK Merck & Co. Inc. Reduce -79.3% 0.11% −0.28
KR Kroger Co. Reduce -95.3% 0.02% −0.28
APO Apollo Global Management Inc. Sold out 0.00% −0.25
CAT Caterpillar Inc. Reduce -89.4% 0.05% −0.24
CI The Cigna Group Reduce -96.5% 0.01% −0.24
MA Mastercard Inc. Class A Reduce -81.0% 0.08% −0.24
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.24
FISV Fiserv Inc. Reduce -69.5% 0.09% −0.22
BKNG Booking Holdings Inc. Reduce -93.5% 0.02% −0.22
CVX Chevron Corp. Reduce -76.4% 0.11% −0.21
WMB Williams Cos Inc. Reduce -79.7% 0.07% −0.19
WMT Walmart Inc. Reduce -68.7% 0.14% −0.18
ADBE Adobe Inc. Reduce -79.5% 0.06% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.18
AJG Arthur J Gallagher & Co. Reduce -97.6% 0.01% −0.18
SFM Sprouts Farmers Market Inc. Reduce -88.1% 0.02% −0.17
UNH Unitedhealth Group Inc. Reduce -74.7% 0.10% −0.17
AMAT Applied Materials Inc. Reduce -91.7% 0.02% −0.16
BA The Boeing Co. Reduce -91.1% 0.02% −0.16
XOM Exxon Mobil Corp. Reduce -58.2% 0.21% −0.16
AIT Applied Industrial Tech Inc. Reduce -92.2% 0.02% −0.16
CRS Carpenter Technology Reduce -93.5% 0.01% −0.16
CARR Carrier Global Corp. Sold out 0.00% −0.15
EXE Expand Energy Corp. Reduce -96.5% 0.01% −0.15
AFL Aflac Inc. Reduce -64.4% 0.14% −0.15
UNP Union Pacific Corp. Reduce -61.9% 0.15% −0.14
ECL Ecolab Inc. Reduce -82.8% 0.04% −0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.14
DELL Dell Technologies -C Reduce -95.2% 0.01% −0.14
MSCI MSCI Inc. Reduce -88.3% 0.02% −0.14
MGM MGM Resorts International Reduce -88.3% 0.02% −0.14
NDAQ Nasdaq Inc. Reduce -82.4% 0.04% −0.13
TJX TJX Companies Inc. Reduce -69.9% 0.11% −0.13
LYFT LYFT Inc. Class A Sold out 0.00% −0.13
ODFL Old Dominion Freight Line Reduce -84.4% 0.03% −0.12
QCOM Qualcomm Inc. Reduce -64.0% 0.12% −0.12

Portfolio Buys Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Add +217.4% 2.07% +1.57
NVDA Nvidia Corp. Add +755.6% 1.63% +1.51
MSFT Microsoft Corp. Add +44.5% 2.83% +1.40
AAPL Apple Inc. Add +115.7% 1.43% +1.02
GOOG Alphabet Inc. Class C Add +32.9% 1.55% +0.90
TSLA Tesla Inc. Add +706.8% 0.68% +0.63
GLD SPDR Gold Shares New 0.48% +0.48
FIX Comfort Systems USA Inc. Add +190.3% 0.58% +0.48
ALAB Astera Labs Inc. Add +151.1% 0.53% +0.46
EEM iShares MSCI Emerging Market New 0.43% +0.43
NEM Newmont Corp. Add +162.6% 0.52% +0.41
INSM Insmed Inc. Add +45.1% 0.62% +0.39
AEM Agnico Eagle Mines Ltd. New 0.38% +0.38
RCAT Red Cat Holdings Inc. New 0.29% +0.29
CIEN Ciena Corp. Add +1845.8% 0.29% +0.28
GDX Vaneck Gold Miners ETF Add +533.4% 0.29% +0.26
BABA Alibaba Group Holding-SP ADR Add +337.9% 0.30% +0.26
BIDU Baidu Inc. - Spon ADR New 0.25% +0.25
AVGO Broadcom Inc. New 0.24% +0.24
C Citigroup Inc. Add +33.8% 0.45% +0.23
IWV iShares Russell 3000 ETF New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 New 0.22% +0.22
B Barrick Mining Corp. New 0.21% +0.21
CRWV Coreweave Inc. Class A New 0.21% +0.21
UUUU Energy Fuels Inc. New 0.19% +0.19
K Kellanova Add +291.2% 0.24% +0.19
RDDT Reddit Inc. Class A New 0.17% +0.17
IONQ Ionq Inc. New 0.17% +0.17
AMD Advanced Micro Devices Add +463.4% 0.17% +0.15
ETHA iShares Ethereum Trust ETF Add +649.6% 0.15% +0.14
NB Niocorp Developments Ltd. New 0.14% +0.14
VST Vistra Corp. Add +711.8% 0.14% +0.13
CPNG Coupang Inc. Add +550.1% 0.14% +0.13
QRVO Qorvo Inc. Add +392.3% 0.14% +0.12
MELI MercadoLibre Inc. Add +847.8% 0.13% +0.12
KSA Ishrs MSCI Saudi Arabia ETF New 0.12% +0.12
ECHO Echostar Corp. Class A Add +693.4% 0.12% +0.11
KBE SS SPDR S&P Bank ETF New 0.11% +0.11
NET Cloudflare Inc. Class A New 0.11% +0.11
KEY Keycorp Add +130.6% 0.16% +0.11
KRE SS SPDR S&P Regional Bank New 0.11% +0.11
NFLX Netflix Inc. Add +30.7% 0.30% +0.10
ADI Analog Devices Inc. Add +451.3% 0.12% +0.10
CMI Cummins Inc. Add +89.9% 0.14% +0.10
SO The Southern Co. Add +251.8% 0.12% +0.10
CVNA Carvana Co. Add +68.9% 0.16% +0.09
DAL Delta Air Lines Inc. Add +1986.3% 0.10% +0.09
TEVA Teva Pharmaceutical-SP ADR New 0.09% +0.09
SLB SLB Ltd. Add +41.3% 0.19% +0.09
ARES Ares Management Corp. Class A Add +935.2% 0.10% +0.09

Options Activity Q2 2025 → Q3 2025

GOOG Alphabet Inc. Class C call Add +250.0% 14,280,000 $3.5B
PDD PDD Holdings Inc. call Add +2949.7% 651,875 $1.4B
META Meta Platforms Inc. Class A call Add +8.8% 1,740,000 $1.3B
MSFT Microsoft Corp. call Add +82.4% 2,279,600 $1.2B
EEM iShares MSCI Emerging Market call Add +150.9% 19,950,000 $1.1B
PDD PDD Holdings Inc. put Add +3866.7% 416,500 $883.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +7.7% 8,611,800 $699.2M
GOOGL Alphabet Inc. Class A call Sold out 2,409,500 $424.6Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH call New 12,000,000 $395.8M
EEM iShares MSCI Emerging Market put Sold out 7,400,000 $357.0Mbefore exit
COIN Coinbase Global Inc. Class A call Add +841.1% 1,054,000 $355.7M
IWM iShares Russell 2000 ETF put Sold out 1,571,000 $339.0Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui call New 3,000,000 $334.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Add +500.0% 3,000,000 $334.4M
BIDU Baidu Inc. - Spon ADR call Add +1562.1% 2,493,100 $328.5M
QQQ Invesco QQQ Trust Series 1 call Reduce -19.2% 545,500 $327.5M
GOOG Alphabet Inc. Class C put New 1,200,000 $292.3M
EWZ iShares MSCI Brazil ETF call Sold out 8,660,000 $249.8Mbefore exit
AEM Agnico Eagle Mines Ltd. call New 1,440,000 $242.5M
IBIT iShares Bitcoin Trust ETF call New 3,200,500 $208.0M
NVDA Nvidia Corp. put Add +1082.7% 1,094,000 $204.1M
GDX Vaneck Gold Miners ETF call New 2,400,000 $183.4M
GLD SPDR Gold Shares put New 500,000 $177.7M
B Barrick Mining Corp. call New 5,400,000 $177.3M
NEM Newmont Corp. call Add +2000.0% 2,100,000 $177.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Sold out 2,062,000 $166.3Mbefore exit
FXI iShares China Large-Cap ETF call New 4,000,000 $164.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -37.5% 200,000 $133.2M
IBIT iShares Bitcoin Trust ETF put Add +400.0% 2,000,000 $130.0M
TSLA Tesla Inc. call Add +1037.6% 215,000 $95.6M
JPM JPMorgan Chase & Co. call Sold out 328,500 $95.2Mbefore exit
WFC Wells Fargo & Co. call Sold out 1,175,400 $94.7Mbefore exit
TLT iShares 20+ Year Treasury BD put New 1,000,000 $89.4M
FXI iShares China Large-Cap ETF put Sold out 2,000,000 $73.5Mbefore exit
IWM iShares Russell 2000 ETF call New 300,000 $72.6M
MSFT Microsoft Corp. put Reduce -49.0% 127,400 $66.0M
BABA Alibaba Group Holding-SP ADR call New 355,000 $63.4M
NVDA Nvidia Corp. call Add +77.2% 324,875 $60.6M
MS Morgan Stanley call Sold out 394,200 $55.5Mbefore exit
XLB SS Materials Select Sector call Sold out 624,900 $54.9Mbefore exit
BABA Alibaba Group Holding-SP ADR put New 295,000 $52.7M
BAC Bank of America Corp. call Sold out 1,031,200 $48.8Mbefore exit
GOOGL Alphabet Inc. Class A put New 200,000 $48.6M
GS Goldman Sachs Group Inc. call Sold out 67,200 $47.5Mbefore exit
XLE SS Energy Select Sector call Add +69.4% 500,000 $44.7M
PPLT Abrdn Physical Platinum SHRS call Sold out 360,000 $44.2Mbefore exit
LMT Lockheed Martin Corp. call New 85,000 $42.4M
AMZN Amazon.com Inc. call Reduce -96.0% 180,000 $39.5M
XLV SS Health Care Select Sector put Sold out 267,100 $36.0Mbefore exit
XLP SS Consumer Staples Sel Sect put Sold out 400,000 $32.4Mbefore exit

Showing the first 50 of 130.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +103.6% 28,500,000 $52.7M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -33.3% 4,000,000 $8.0M
TRMD Torm PLC-A SHS CL A · principal Sold out 451,555 $7.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -25.0% 7,500,000 $7.1M
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 5,000,000 $4.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 4,000,000 $4.0Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal New 3,023,000 $2.9M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -50.0% 2,500,000 $2.4M
RDAG Republic Digital Acquis Class A USD CL A ORD SHS · principal Sold out 125,000 $1.3Mbefore exit
DAAQ Digital Asset Acquisiti Class A SHS CL A · principal Sold out 38,502 $404Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,888$6.8BIVV, IBIT, AAPL, MSFT, KRE
Q1 2026 1,996$9.7BIBIT, QQQ, HYG, NVDA, TSLA
Q4 2025 1,604$4.8BFTKI, IBIT, GOOGL, GOOG, IVV
Q3 2025 1,793$6.9BIBIT, MSFT, GOOGL, META, NVDA
Q2 2025 1,718$9.0BIBIT, IVVB, GOOGL, MSFT, PLTR
Q1 2025 1,068$3.5BIBIT, EEM, AAPL, NVDA, PFE
Q4 2024 955$4.0BIBIT, EEM, XLF, ETHA, VIST
Q3 2024 1,038$2.0BEEM, MSFT, NVDA, SPOT, META
Q2 2024 966$1.5BHYG, AAPL, XLF, XOM, UNH
Q1 2024 910$1.1BWDAY, PXD, CME, HES, AAPL