Cubist Systematic Strategies, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cubist Systematic Strategies, LLC reported 1,422 stock positions worth $6.2 billion. Its top holding was Adobe (ADBE) at 1.0% of the portfolio, followed by American Airlines (AAL, 0.9%) and Charter Communications Class A (CHTR, 0.8%). Compared with Q3 2024, it opened 618 new positions, sold out of 571, added to 390 and reduced 407. The biggest buy was American Airlines (AAL, shares +1966%) and the biggest sale Bank of America (BAC, shares −92%).

Most Recent 13F
Q3 2025
Location
Stamford, CT
CIK
0001603465
Portfolio Value
$6.2B (Q4 2024)
SEC Filing
0000902664-25-001051 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.8B Q1 2024 Q2 2024: $5.8B Q2 2024 Q3 2024: $6.6B Q3 2024 Q4 2024: $6.2B $6.2B Q4 2024 Q1 2025: $7.6B Q1 2025 Q2 2025: $9.2B Q2 2025 Q3 2025: $7.1B Q3 2025

Holdings 1,422 stocks · $6.2B
ADBE Adobe Inc. 0.98% 136,042 $60.5M Add +44.6%
AAL American Airlines Group Inc. 0.86% 3,049,096 $53.1M Add +1966.3%
CHTR Charter Communications Inc. Class A 0.82% 146,838 $50.3M Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.79% 232,019 $48.8M New
SCHW Schwab (charles) Corp. 0.75% 621,891 $46.0M Reduce -24.3%
NFLX Netflix Inc. 0.74% 51,432 $45.8M Add +129.5%
BKNG Booking Holdings Inc. 0.74% 9,179 $45.6M New
VRT Vertiv Holdings Co. Class A 0.74% 400,557 $45.5M New
TEAM Atlassian Corp. Class A 0.69% 174,508 $42.5M Add +18.8%
SFM Sprouts Farmers Market Inc. 0.66% 321,694 $40.9M New
MSFT Microsoft Corp. 0.65% 95,295 $40.2M Reduce -41.4%
TRGP Targa Resources Corp. 0.64% 219,391 $39.2M Add +191.6%
SNOW Snowflake Inc. 0.59% 236,877 $36.6M Reduce -45.5%
PM Philip Morris International 0.58% 297,776 $35.8M Add +7.4%
TSN Tyson Foods Inc. Class A 0.58% 617,888 $35.5M Add +2657.1%
MRVL Marvell Technology Inc. 0.56% 311,643 $34.4M New
DD Dupont DE Nemours Inc. 0.55% 439,988 $33.5M Add +98.1%
FLUT Flutter Entertainment PLC-Di 0.54% 129,298 $33.4M Add +74.9%
WMB Williams Cos Inc. 0.53% 603,602 $32.7M New
ZBRA Zebra Technologies Corp. Class A 0.52% 82,716 $31.9M Add +121.5%
UBER Uber Technologies Inc. 0.52% 528,632 $31.9M Reduce -3.7%
CWAN Clearwater Analytics HDS-A 0.49% 1,103,756 $30.4M New
MOH Molina Healthcare Inc. 0.49% 104,216 $30.3M Add +636.1%
FRPT Freshpet Inc. 0.49% 203,988 $30.2M Add +92.8%
CACI Caci International Inc. Class A 0.49% 74,502 $30.1M New
SCCO Southern Copper Corp. 0.49% 329,024 $30.0M New
WBA Walgreens Boots Alliance Inc. 0.47% 3,132,025 $29.2M Add +6.1%
LNG Cheniere Energy Inc. 0.47% 135,107 $29.0M New
REGN Regeneron Pharmaceuticals 0.46% 39,693 $28.3M New
AMZN Amazon.com Inc. 0.45% 127,145 $27.9M New
PI Impinj Inc. 0.45% 190,385 $27.7M New
STZ Constellation Brands Inc. Class A 0.44% 122,718 $27.1M New
QLYS Qualys Inc. 0.44% 193,165 $27.1M New
WIX Wix.com Ltd. 0.44% 125,359 $26.9M Reduce -9.8%
HUBS HubSpot Inc. 0.44% 38,570 $26.9M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 236,645 $26.4M New
IT Gartner Inc. 0.43% 54,388 $26.3M New
NEM Newmont Corp. 0.42% 700,874 $26.1M Add +1181.8%
GLW Corning Inc. 0.42% 545,664 $25.9M New
ZTS Zoetis Inc. 0.42% 158,795 $25.9M New
WEN The Wendy's Co. 0.42% 1,568,348 $25.6M Add +3249.7%
COR Cencora Inc. 0.41% 113,552 $25.5M New
HOOD Robinhood Markets Inc. Class A 0.41% 681,685 $25.4M New
BRBR Bellring Brands Inc. 0.41% 336,854 $25.4M Add +2.3%
CVNA Carvana Co. 0.41% 122,827 $25.0M Reduce -24.1%
APH Amphenol Corp. Class A 0.39% 349,244 $24.3M Reduce -49.9%
AXON Axon Enterprise Inc. 0.39% 40,805 $24.3M Reduce -18.3%
LRN Stride Inc. 0.39% 232,973 $24.2M Add +97.1%
CCL Carnival Corp. 0.39% 966,124 $24.1M Reduce -67.4%
STM Stmicroelectronics NV-NY SHS 0.39% 959,455 $24.0M Add +19.2%
FTI Technipfmc PLC 0.39% 822,254 $23.8M Add +44.1%
BAH Booz Allen Hamilton Holdings 0.38% 181,897 $23.4M New
CRM Salesforce Inc. 0.38% 69,845 $23.4M New
CVLT Commvault Systems Inc. 0.38% 153,550 $23.2M Add +222.0%
GOOG Alphabet Inc. Class C 0.37% 120,894 $23.0M Reduce -22.1%
ENSG The Ensign Group Inc. 0.37% 171,439 $22.8M New
ESTC Elastic NV 0.37% 228,555 $22.6M New
META Meta Platforms Inc. Class A 0.36% 38,341 $22.4M Add +1.2%
ZIM Zim Integrated Shipping Serv 0.36% 1,044,469 $22.4M Add +131.3%
DASH DoorDash Inc. Class A 0.36% 133,284 $22.4M Reduce -48.6%
VEEV Veeva Systems Inc. Class A 0.36% 105,708 $22.2M Reduce -17.3%
KGC Kinross Gold Corp. 0.36% 2,365,049 $21.9M Add +1819.3%
PKG Packaging Corp. of America 0.35% 95,571 $21.5M Add +5456.4%
GRMN Garmin Ltd. 0.35% 104,277 $21.5M New
WFC Wells Fargo & Co. 0.35% 305,649 $21.5M Reduce -55.2%
CVS CVS Health Corp. 0.33% 459,045 $20.6M New
ANET Arista Networks Inc. 0.33% 184,891 $20.4M Reduce -36.5%
FOXA Fox Corp. Class A 0.33% 414,353 $20.1M New
GVA Granite Construction Inc. 0.33% 228,792 $20.1M Add +145.3%
PPC Pilgrim's Pride Corp. 0.32% 440,381 $20.0M New
FCX Freeport-McMoran Inc. 0.32% 520,475 $19.8M Add +115.5%
SHEL Shell PLC-ADR 0.32% 316,229 $19.8M Reduce -5.4%
TEL Te Connectivity PLC 0.32% 135,680 $19.4M Reduce -12.3%
USFD US Foods Holding Corp. 0.32% 287,480 $19.4M Add +2200.2%
CDW CDW Corp. 0.31% 110,412 $19.2M New
CSL Carlisle Cos Inc. 0.31% 51,086 $18.8M New
JD Jd.com Inc.-ADR 0.30% 535,858 $18.6M Reduce -57.9%
ZETA Zeta Global Holdings Corp. Class A 0.30% 1,022,912 $18.4M New
INCY Incyte Corp. 0.30% 263,019 $18.2M Add +270.4%
MWA Mueller Water Products Inc. Class A 0.29% 802,878 $18.1M Add +40.7%
ABNB Airbnb Inc. Class A 0.29% 137,068 $18.0M New
BROS Dutch Bros Inc. Class A 0.29% 341,848 $17.9M Add +135.9%
PSN Parsons Corp. 0.29% 193,324 $17.8M New
CNC Centene Corp. 0.29% 291,307 $17.6M Add +78.3%
BIIB Biogen Inc. 0.29% 114,943 $17.6M New
CME Cme Group Inc. 0.28% 75,000 $17.4M Reduce -64.8%
PNW Pinnacle West Capital 0.28% 205,385 $17.4M New
STX Seagate Technology Holdings 0.28% 200,042 $17.3M Add +216.4%
PINS Pinterest Inc. Class A 0.28% 592,442 $17.2M New
MHK Mohawk Industries Inc. 0.28% 142,684 $17.0M Add +417.6%
UNP Union Pacific Corp. 0.28% 74,235 $16.9M Reduce -24.7%
XLC SS Comm Select Sector SPDR 0.27% 174,692 $16.9M Add +75.2%
ADSK Autodesk Inc. 0.27% 57,163 $16.9M Add +54.6%
CMG Chipotle Mexican Grill Inc. 0.27% 278,907 $16.8M Add +150.9%
ISRG Intuitive Surgical Inc. 0.27% 32,206 $16.8M Add +268.6%
DECK Deckers Outdoor Corp. 0.27% 82,732 $16.8M Reduce -57.3%
CSCO Cisco Systems Inc. 0.27% 280,167 $16.6M New
CALM Cal-Maine Foods Inc. 0.27% 161,012 $16.6M New
ASPN Aspen Aerogels Inc. 0.27% 1,393,213 $16.6M New
CPRT Copart Inc. 0.27% 286,919 $16.5M New
DUK Duke Energy Corp. 0.27% 151,663 $16.3M Add +163.4%
DT Dynatrace Inc. 0.26% 298,429 $16.2M Add +2719.9%
LDOS Leidos Holdings Inc. 0.26% 112,400 $16.2M New
LTH Life Time Group Holdings Inc. 0.26% 729,261 $16.1M Add +34.3%
KEY Keycorp 0.26% 940,014 $16.1M Add +1174.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 209,661 $16.1M New
GH Guardant Health Inc. 0.26% 526,536 $16.1M New
PBF PBF Energy Inc. Class A 0.26% 604,104 $16.0M Add +31.1%
SKYW Skywest Inc. 0.26% 158,248 $15.8M Add +1999.6%
DHR Danaher Corp. 0.26% 68,787 $15.8M New
PRI Primerica Inc. 0.25% 57,499 $15.6M Add +2508.8%
SHW The Sherwin-Williams Co. 0.24% 44,075 $15.0M New
FRSH Freshworks Inc. Class A 0.24% 920,572 $14.9M Reduce -19.1%
SNV Synovus Financial Corp. 0.24% 288,575 $14.8M New
TMHC Taylor Morrison Home Corp. 0.24% 240,740 $14.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 378,613 $14.5M Reduce -28.6%
AEO American Eagle Outfitters 0.24% 868,508 $14.5M New
MNDY Monday.com Ltd. 0.23% 60,956 $14.4M New
NJR New Jersey Resources Corp. 0.23% 303,906 $14.2M Add +61.7%
CIVI Civitas Resources Inc. 0.23% 307,617 $14.1M Reduce -4.3%
AES AES Corp. 0.23% 1,093,283 $14.1M New
INTC Intel Corp. 0.22% 690,171 $13.8M New
CARG Cargurus Inc. 0.22% 376,582 $13.8M Add +33.8%
EME Emcor Group Inc. 0.22% 29,747 $13.5M Add +9685.2%
TTEK Tetra Tech Inc. 0.22% 332,487 $13.2M Add +10.7%
EXPE Expedia Group Inc. 0.21% 70,776 $13.2M New
LUMN Lumen Technologies Inc. 0.21% 2,482,360 $13.2M Add +2477.6%
ITCI Intra-Cellular Therapies Inc. 0.21% 156,335 $13.1M Add +29.5%
PD Pagerduty Inc. 0.21% 709,154 $12.9M Add +44.6%
AXTA Axalta Coating Systems Ltd. 0.21% 377,853 $12.9M Reduce -15.6%
ENVA Enova International Inc. 0.21% 133,277 $12.8M Reduce -6.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.21% 67,007 $12.7M New
GMAB Genmab A/S -SP ADR 0.20% 592,250 $12.4M New
ECL Ecolab Inc. 0.20% 52,721 $12.4M New
CPAY Corpay Inc. 0.20% 36,459 $12.3M New
CLBT Cellebrite Di Ltd. 0.20% 550,602 $12.1M Reduce -11.0%
MTZ Mastec Inc. 0.20% 88,709 $12.1M Add +266.3%
OSK Oshkosh Corp. 0.19% 125,713 $12.0M Add +379.6%
CMA Comerica Inc. 0.19% 192,322 $11.9M New
TPH Tri Pointe Homes Inc. 0.19% 328,035 $11.9M Reduce -13.7%
GRAB Grab Holdings Ltd. Class A 0.19% 2,507,669 $11.8M Add +23.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.19% 147,843 $11.8M New
STT State Street Corp. 0.19% 120,263 $11.8M Reduce -27.1%
ROL Rollins Inc. 0.19% 254,216 $11.8M Add +9.8%
CNI Canadian Natl Railway Co. 0.19% 115,887 $11.8M Add +88.1%
MCY Mercury General Corp. 0.19% 175,641 $11.7M Add +102.2%
ACAD Acadia Pharmaceuticals Inc. 0.19% 634,520 $11.6M New
SYF Synchrony Financial 0.19% 178,111 $11.6M New
PCTY Paylocity Holding Corp. 0.19% 57,870 $11.5M Reduce -40.3%
CAVA Cava Group Inc. 0.19% 102,164 $11.5M New
CGNX Cognex Corp. 0.19% 319,185 $11.4M New
EPAM Epam Systems Inc. 0.19% 48,778 $11.4M Add +3184.7%
TDOC Teladoc Health Inc. 0.18% 1,234,778 $11.2M Add +22.5%
COKE Coca-Cola Consolidated Inc. 0.18% 8,861 $11.2M Add +33.3%
RTX RTX Corp. 0.18% 96,049 $11.1M Reduce -2.5%
YELP Yelp Inc. 0.18% 286,597 $11.1M Add +41.4%
CPNG Coupang Inc. 0.18% 502,632 $11.0M Add +254.2%
SIGI Selective Insurance Group 0.18% 118,053 $11.0M Add +330.5%
BRX Brixmor Property Group Inc. 0.18% 393,080 $10.9M Add +399.7%
SEDG Solaredge Technologies Inc. 0.17% 790,694 $10.8M New
KBR KBR Inc. 0.17% 184,912 $10.7M Reduce -40.3%
SHAK Shake Shack Inc. Class A 0.17% 82,034 $10.6M New
CDP Copt Defense Properties 0.17% 343,072 $10.6M Add +7.1%
ICFI Icf International Inc. 0.17% 88,981 $10.6M Add +565.4%
SBH Sally Beauty Holdings Inc. 0.17% 1,014,186 $10.6M Add +56.3%
JNJ Johnson & Johnson 0.17% 73,197 $10.6M New
MCK McKesson Corp. 0.17% 18,517 $10.6M New
NEE Nextera Energy Inc. 0.17% 146,077 $10.5M New
NVMI Nova Ltd. 0.17% 52,720 $10.4M Add +66.5%
WT Wisdomtree Inc. 0.17% 987,187 $10.4M Add +59.0%
RBRK Rubrik Inc. Class A 0.17% 157,712 $10.3M New
CRH CRH PLC 0.17% 111,252 $10.3M New
UGI Ugi Corp. 0.17% 363,924 $10.3M Reduce -31.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 204,866 $10.3M Add +1832.9%
TMDX Transmedics Group Inc. 0.17% 164,065 $10.2M New
WDFC WD-40 Co. 0.16% 41,728 $10.1M Add +456.4%
ADP Automatic Data Processing 0.16% 34,314 $10.0M New
ICE Intercontinental Exchange Inc. 0.16% 67,126 $10.0M Reduce -45.9%
NVCR Novocure Ltd. 0.16% 335,218 $10.0M Add +223.1%
COP Conocophillips 0.16% 100,340 $10.0M Add +39.6%
CDE Coeur Mining Inc. 0.16% 1,734,685 $9.9M Add +128.5%
PRIM Primoris Services Corp. 0.16% 129,769 $9.9M Reduce -20.3%
AXSM Axsome Therapeutics Inc. 0.16% 116,937 $9.9M New
PAYO Payoneer Global Inc. 0.16% 984,213 $9.9M Add +570.4%
PNC PNC Financial Services Group 0.16% 50,903 $9.8M New
ORI Old Republic Intl Corp. 0.16% 269,848 $9.8M Add +1424.1%
CYBR Cyberark Software Ltd./Israel 0.16% 29,285 $9.8M Reduce -44.1%
UL Unilever PLC 0.16% 171,811 $9.7M Add +1109.8%
FL Foot Locker Inc. 0.16% 443,944 $9.7M New
SONO Sonos Inc. 0.16% 639,002 $9.6M New
UHS Universal Health Services-B 0.16% 53,549 $9.6M Add +446.5%
ACHC Acadia Healthcare Co. Inc. 0.15% 238,863 $9.5M New
MDLZ Mondelez International Inc. Class A 0.15% 156,900 $9.4M New
FTV Fortive Corp. 0.15% 123,640 $9.3M Add +7443.6%
UMBF Umb Financial Corp. 0.15% 82,060 $9.3M Add +103.6%
VNT Vontier Corp. 0.15% 252,253 $9.2M Add +190.6%
SPOT Spotify Technology SA 0.15% 20,532 $9.2M Reduce -89.2%
CCK Crown Holdings Inc. 0.15% 110,032 $9.1M New
JXN Jackson Financial Inc. Class A 0.15% 103,705 $9.0M New
D Dominion Energy Inc. 0.15% 166,338 $9.0M Add +161.4%
CRDO Credo Technology Group Holdi 0.14% 132,812 $8.9M New
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 1,795,485 $8.9M Add +0.7%
AVPT Avepoint Inc. 0.14% 535,973 $8.8M Reduce -20.4%
LEVI Levi Strauss & Co. Class A 0.14% 508,146 $8.8M Add +5864.9%
HES Hess Corp. 0.14% 66,066 $8.8M New
BSX Boston Scientific Corp. 0.14% 97,969 $8.8M Add +157.7%
HLNE Hamilton Lane Inc. Class A 0.14% 59,102 $8.8M New
STAG Stag Industrial Inc. 0.14% 256,821 $8.7M Add +88.7%
KRG Kite Realty Group Trust 0.14% 342,383 $8.6M Add +33.1%
ANDE The Andersons Inc. 0.14% 210,891 $8.5M New
OII Oceaneering Intl Inc. 0.14% 325,542 $8.5M New
GFF Griffon Corp. 0.14% 117,985 $8.4M Add +50.0%
TNC Tennant Co. 0.14% 102,899 $8.4M Add +108.0%
KO The Coca-Cola Co. 0.14% 134,611 $8.4M Add +816.6%
KBH KB Home 0.14% 127,428 $8.4M New
AG First Majestic Silver Corp. 0.14% 1,520,359 $8.3M Add +115.3%
LNC Lincoln National Corp. 0.14% 262,418 $8.3M Add +43.8%
FBP First Bancorp Puerto Rico 0.13% 444,555 $8.3M New
ARRY Array Technologies Inc. 0.13% 1,367,056 $8.3M New
SEM Select Medical Holdings Corp. 0.13% 437,129 $8.2M New
MTD Mettler-Toledo International 0.13% 6,721 $8.2M New
OFG Ofg Bancorp 0.13% 192,841 $8.2M Reduce -4.4%
NWG Natwest Group PLC -Spon ADR 0.13% 800,710 $8.1M Add +209.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.13% 89,000 $8.1M Reduce -25.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.13% 210,394 $8.1M Reduce -50.9%
XRAY Dentsply Sirona Inc. 0.13% 424,048 $8.0M New
ALSN Allison Transmission Holding 0.13% 74,020 $8.0M New
TTC Toro Co. 0.13% 99,078 $7.9M Reduce -61.4%
TMO Thermo Fisher Scientific Inc. 0.13% 15,252 $7.9M New
LIVN Livanova PLC 0.13% 170,365 $7.9M Reduce -14.6%
GNW Genworth Financial Inc. 0.13% 1,125,931 $7.9M Reduce -37.8%
FR First Industrial Realty TR 0.13% 155,717 $7.8M Add +9.9%
OMCL Omnicell Inc. 0.13% 175,083 $7.8M New
PAAS Pan American Silver Corp. 0.13% 385,229 $7.8M Add +222.6%
EEFT Euronet Worldwide Inc. 0.13% 75,579 $7.8M Add +68.9%
AU Anglogold Ashanti PLC 0.13% 336,529 $7.8M Add +168.6%
BAP Credicorp Ltd. 0.13% 42,260 $7.7M New
SPB Spectrum Brands Holdings Inc. 0.13% 91,541 $7.7M Reduce -31.6%
ACM Aecom 0.13% 72,314 $7.7M New
KEYS Keysight Technologies Inc. 0.13% 48,001 $7.7M New
ALGN Align Technology Inc. 0.12% 36,643 $7.6M New
CSGS CSG Systems Intl Inc. 0.12% 148,957 $7.6M Add +56.4%
CLF Cleveland-Cliffs Inc. 0.12% 806,624 $7.6M New
RXST Rxsight Inc. 0.12% 220,028 $7.6M Add +220.4%
FFIN First Finl Bankshares Inc. 0.12% 209,498 $7.6M Add +1719.8%
ALHC Alignment Healthcare Inc. 0.12% 666,223 $7.5M New
NUE Nucor Corp. 0.12% 63,848 $7.5M Add +2065.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 718,320 $7.4M New
IDCC Interdigital Inc. 0.12% 38,228 $7.4M New
PGNY Progyny Inc. 0.12% 425,623 $7.3M Reduce -18.3%
VBTX Veritex Holdings Inc. 0.12% 270,137 $7.3M Add +126.4%
ATKR Atkore Inc. 0.12% 87,378 $7.3M Reduce -60.7%
AVNT Avient Corp. 0.12% 177,891 $7.3M Add +146.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 164,438 $7.2M Reduce -92.0%
RDFN Redfin Corp. 0.12% 917,041 $7.2M New
COMP Compass Inc. Class A 0.12% 1,229,001 $7.2M Reduce -1.4%
NWS News Corp. Class B 0.12% 236,257 $7.2M Add +88.0%
MGPI MGP Ingredients Inc. 0.12% 181,962 $7.2M New
FERG Ferguson Enterprises Inc. 0.12% 41,190 $7.1M Reduce -88.0%
SHOP Shopify Inc. Class A 0.12% 67,130 $7.1M New
RUSHA Rush Enterprises Inc. Class A 0.12% 130,233 $7.1M Add +208.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.12% 163,621 $7.1M New
TXRH Texas Roadhouse Inc. 0.12% 39,326 $7.1M Reduce -50.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 35,206 $7.1M New
CVE Cenovus Energy Inc. 0.11% 466,356 $7.1M Add +115.4%
ENR Energizer Holdings Inc. 0.11% 201,698 $7.0M Add +133.6%
BFAM Bright Horizons Family Solut 0.11% 63,199 $7.0M Reduce -9.9%
LPX Louisiana-Pacific Corp. 0.11% 67,256 $7.0M Add +127.7%
NTRA Natera Inc. 0.11% 43,882 $6.9M Reduce -49.3%
DOC Healthpeak Properties Inc. 0.11% 342,268 $6.9M Add +23.4%
OXY Occidental Petroleum Corp. 0.11% 138,888 $6.9M New
PNR Pentair PLC 0.11% 67,977 $6.8M New
MTSI Macom Technology Solutions H 0.11% 52,318 $6.8M Add +16.3%
LITE Lumentum Holdings Inc. 0.11% 80,193 $6.7M New
BBWI Bath & Body Works Inc. 0.11% 172,203 $6.7M Reduce -78.9%
CNQ Canadian Natural Resources 0.11% 215,350 $6.6M Reduce -46.8%
ADMA Adma Biologics Inc. 0.11% 384,076 $6.6M New
CENX Century Aluminum Company 0.11% 360,573 $6.6M Reduce -23.3%
SG Sweetgreen Inc. Class A 0.11% 204,625 $6.6M New
RF Regions Financial Corp. 0.11% 278,749 $6.6M New
UEC Uranium Energy Corp. 0.11% 978,990 $6.5M New
STR Sitio Royalties Corp. Class A 0.11% 338,647 $6.5M Add +135.7%
TREE Lendingtree Inc. 0.10% 166,575 $6.5M Add +127.2%
ROCK Gibraltar Industries Inc. 0.10% 109,345 $6.4M Add +46.0%
PAY Paymentus Holdings Inc. Class A 0.10% 196,844 $6.4M Add +70.0%
EXLS Exlservice Holdings Inc. 0.10% 144,170 $6.4M Reduce -14.3%
VMI Valmont Industries 0.10% 20,853 $6.4M Add +13.0%
PTCT PTC Therapeutics Inc. 0.10% 141,410 $6.4M Add +133.1%
XP XP Inc. Class A 0.10% 537,368 $6.4M Add +8.0%
OC Owens Corning 0.10% 37,348 $6.4M New
FDN First Trust DJ Internet Ind 0.10% 26,060 $6.3M Add +129.7%
GBX Greenbrier Companies Inc. 0.10% 102,845 $6.3M Add +59.8%
LCID Lucid Group Inc. 0.10% 2,060,232 $6.2M Add +4583.7%
FICO Fair Isaac Corp. 0.10% 3,108 $6.2M New
BCPC Balchem Corp. 0.10% 37,767 $6.2M Add +258.2%
AMT American Tower Corp. 0.10% 33,399 $6.1M Reduce -8.6%
APLS Apellis Pharmaceuticals Inc. 0.10% 191,687 $6.1M New
EVER Everquote Inc. Class A 0.10% 305,082 $6.1M Reduce -6.2%
FSS Federal Signal Corp. 0.10% 64,907 $6.0M Reduce -58.9%
RKT Rocket Cos Inc. Class A 0.10% 532,554 $6.0M New
WCC Wesco International Inc. 0.10% 32,901 $6.0M Reduce -74.1%
TAK Takeda Pharmaceutic-SP ADR 0.10% 446,764 $5.9M New
NSIT Insight Enterprises Inc. 0.10% 38,800 $5.9M New
MDB Mongodb Inc. 0.10% 25,271 $5.9M Reduce -26.4%
EWTX Edgewise Therapeutics Inc. 0.10% 219,549 $5.9M New
FIVN FIVE9 Inc. 0.10% 144,053 $5.9M Reduce -73.6%
VSAT Viasat Inc. 0.10% 687,427 $5.9M Add +101.2%
MRSH Marsh & McLennan Cos 0.09% 27,508 $5.8M Reduce -63.8%
PLXS Plexus Corp. 0.09% 37,259 $5.8M Add +25.1%
SXC Suncoke Energy Inc. 0.09% 543,468 $5.8M Add +14.3%
VLY Valley National Bancorp 0.09% 640,537 $5.8M New
CFLT Confluent Inc. Class A 0.09% 206,701 $5.8M Reduce -23.3%
GGAL Grupo Financiero Galicia-ADR 0.09% 92,596 $5.8M Reduce -28.3%
LLY Eli Lilly & Co. 0.09% 7,447 $5.7M Reduce -83.7%
SFBS Servisfirst Bancshares Inc. 0.09% 67,640 $5.7M Add +340.8%
ACT Enact Holdings Inc. 0.09% 176,842 $5.7M Add +177.6%
ARIS WATER SOLUTIONS INC-A 0.09% 238,699 $5.7M New
DORM Dorman Products Inc. 0.09% 43,624 $5.7M Add +193.6%
CR Crane Co. 0.09% 37,018 $5.6M Add +93.1%
HI Hillenbrand Inc. 0.09% 182,373 $5.6M Reduce -4.2%
EFOR Everforth Inc. filed as ASGN INC 0.09% 67,209 $5.6M New
TWLO Twilio Inc. Class A 0.09% 51,621 $5.6M Reduce -77.9%
UPBD Upbound Group Inc. 0.09% 191,171 $5.6M Reduce -18.4%
ABCB Ameris Bancorp 0.09% 88,659 $5.5M Add +565.1%
KIM Kimco Realty Corp. 0.09% 236,324 $5.5M New
NVS Novartis AG-Sponsored ADR 0.09% 56,891 $5.5M New
BMA Banco Macro SA-ADR 0.09% 56,986 $5.5M Add +570.6%
PRO Pros Holdings Inc. 0.09% 250,865 $5.5M Reduce -53.1%
BCE Bce Inc. 0.09% 236,645 $5.5M New
CCJ Cameco Corp. 0.09% 106,673 $5.5M New
MLI Mueller Industries Inc. 0.09% 68,715 $5.5M New
FLS Flowserve Corp. 0.09% 94,419 $5.4M Reduce -51.7%
CBT Cabot Corp. 0.09% 59,033 $5.4M Add +379.4%
SYNA Synaptics Inc. 0.09% 70,437 $5.4M Reduce -37.9%
WEAV Weave Communications Inc. 0.09% 336,064 $5.4M Add +106.3%
HWC Hancock Whitney Corp. 0.09% 97,746 $5.3M New
ALLY Ally Financial Inc. 0.09% 148,152 $5.3M New
BWXT BWX Technologies Inc. 0.09% 47,758 $5.3M Add +18.7%
CRC California Resources Corp. 0.09% 102,386 $5.3M New
EHC Encompass Health Corp. 0.09% 57,215 $5.3M New
NMRK Newmark Group Inc. Class A 0.09% 411,943 $5.3M New
CLSK Cleanspark Inc. 0.09% 572,758 $5.3M New
FOXF Fox Factory Holding Corp. 0.09% 173,273 $5.2M New
MATX Matson Inc. 0.08% 38,512 $5.2M New
PRDO Perdoceo Education Corp. 0.08% 196,075 $5.2M Add +280.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 94,406 $5.2M New
WCN Waste Connections Inc. 0.08% 30,117 $5.2M Reduce -87.0%
NWSA News Corp. Class A 0.08% 187,183 $5.2M Reduce -73.8%
ERIE Erie Indemnity Company Class A 0.08% 12,479 $5.1M New
DEA Easterly Govt Pptys Inc. 0.08% 452,487 $5.1M New
O Realty Income Corp. 0.08% 95,699 $5.1M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 272,080 $5.0M Add +127.5%
SUPN Supernus Pharmaceuticals Inc. 0.08% 139,522 $5.0M Add +944.3%
GRND Grindr Inc. 0.08% 281,859 $5.0M Reduce -37.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 458,936 $5.0M New
BRO Brown & Brown Inc. 0.08% 48,689 $5.0M Add +1087.8%
ADNT Adient PLC 0.08% 285,844 $4.9M Add +805.6%
COTY Coty Inc. Class A 0.08% 703,606 $4.9M Add +4.2%
XYZ Block Inc. 0.08% 57,619 $4.9M Reduce -47.1%
OPRA Opera Ltd.-ADR 0.08% 257,024 $4.9M Add +24.9%
CXW Corecivic Inc. 0.08% 223,085 $4.8M Reduce -23.6%
SKX Skechers USA Inc. Class A 0.08% 71,987 $4.8M Reduce -75.8%
TXG 10X Genomics Inc. Class A 0.08% 334,632 $4.8M Add +49.4%
IOSP Innospec Inc. 0.08% 43,647 $4.8M Add +141.0%
CNA Cna Financial Corp. 0.08% 98,801 $4.8M Add +3.7%
BANC Banc of California Inc. 0.08% 308,854 $4.8M New
ONTO Onto Innovation Inc. 0.08% 28,620 $4.8M Reduce -50.1%
EWZ iShares MSCI Brazil ETF 0.08% 211,153 $4.8M New
BLD Topbuild Corp. 0.08% 15,243 $4.7M New
SNDX Syndax Pharmaceuticals Inc. 0.08% 358,071 $4.7M New
AEG Aegon Ltd.-NY Reg SHR 0.08% 803,580 $4.7M New
CSTL Castle Biosciences Inc. 0.08% 177,537 $4.7M Reduce -6.8%
CP Canadian Pacific Kansas City 0.08% 65,332 $4.7M New
KTB Kontoor Brands Inc. 0.08% 55,215 $4.7M New
CTRE Caretrust REIT Inc. 0.08% 173,913 $4.7M New
DV Doubleverify Holdings Inc. 0.08% 242,958 $4.7M Reduce -67.3%
ATEC Alphatec Holdings Inc. 0.08% 506,658 $4.7M Add +216.1%
GIL Gildan Activewear Inc. 0.07% 98,115 $4.6M New
ATMU Atmus Filtration Technologie 0.07% 117,337 $4.6M Add +82.0%
XLY SS Consumer Disc Select Sect 0.07% 20,367 $4.6M New
RAMP Liveramp Holdings Inc. 0.07% 149,979 $4.6M Reduce -16.8%
VVX V2X Inc. 0.07% 94,422 $4.5M New
MELI MercadoLibre Inc. 0.07% 2,653 $4.5M Reduce -87.1%
LX Lexinfintech Holdings L-ADR 0.07% 773,029 $4.5M Add +2043.0%
UI Ubiquiti Inc. 0.07% 13,507 $4.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 153,366 $4.5M New
BHP BHP Group Ltd.-Spon ADR 0.07% 91,710 $4.5M New
PRGS Progress Software Corp. 0.07% 68,575 $4.5M Add +56.9%
CUK Carnival PLC-ADR 0.07% 198,364 $4.5M New
NTB Bank of N.T. Butterfield&son 0.07% 122,106 $4.5M Add +124.0%
ALEX Alexander & Baldwin Inc. 0.07% 251,029 $4.5M Add +19.5%
MCRI Monarch Casino & Resort Inc. 0.07% 55,910 $4.4M Add +184.2%
HTH Hilltop Holdings Inc. 0.07% 153,271 $4.4M Add +158.9%
WKC World Kinect Corp. 0.07% 157,879 $4.3M Reduce -5.9%
MAN Manpowergroup Inc. 0.07% 75,137 $4.3M Add +0.1%
DVN Devon Energy Corp. 0.07% 132,425 $4.3M New
LESLIES INC 0.07% 1,937,020 $4.3M Add +52.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 24,870 $4.3M Add +179.9%
XLK SS Technology Select Sector 0.07% 18,479 $4.3M New
NTST Netstreit Corp. 0.07% 303,025 $4.3M Reduce -27.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 42,308 $4.3M New
RIG Transocean Ltd. 0.07% 1,133,360 $4.3M New
CC The Chemours Co. 0.07% 248,967 $4.2M New
AMTB Amerant Bancorp Inc. 0.07% 187,390 $4.2M New
ESI Element Solutions Inc. 0.07% 165,014 $4.2M Reduce -70.3%
ICLR Icon PLC 0.07% 19,867 $4.2M Reduce -66.2%
IPGP Ipg Photonics Corp. 0.07% 57,094 $4.2M New
UCTT Ultra Clean Holdings Inc. 0.07% 115,396 $4.1M Reduce -55.3%
FTDR Frontdoor Inc. 0.07% 75,730 $4.1M Reduce -77.1%
APGE Apogee Therapeutics Inc. 0.07% 91,213 $4.1M Add +8.6%
AZEK The Azek Co. Inc. 0.07% 86,380 $4.1M Add +71.6%
SITE Siteone Landscape Supply Inc. 0.07% 31,005 $4.1M New
NUS Nu Skin Enterprises Inc. Class A 0.07% 592,791 $4.1M Reduce -6.8%
FIS Fidelity National Info Serv 0.07% 50,159 $4.1M New
HLN Haleon PLC-ADR 0.07% 421,631 $4.0M New
GOLF Acushnet Holdings Corp. 0.07% 56,450 $4.0M Reduce -61.5%
COCO The Vita Coco Co. Inc. 0.06% 107,566 $4.0M New
AMAL Amalgamated Financial Corp. 0.06% 118,395 $4.0M Add +140.1%
HLMN Hillman Solutions Corp. 0.06% 406,295 $4.0M New
FNF Fidelity National Financial 0.06% 70,450 $4.0M New
CABO Cable One Inc. 0.06% 10,834 $3.9M Reduce -49.7%
CLDX Celldex Therapeutics Inc. 0.06% 154,512 $3.9M New
VRE Veris Residential Inc. 0.06% 233,057 $3.9M Add +78.7%
STLD Steel Dynamics Inc. 0.06% 33,419 $3.8M Reduce -0.1%
PKX Posco Holdings Inc. -Spon ADR 0.06% 87,654 $3.8M New
WSC Willscot Holdings Corp. 0.06% 112,137 $3.8M New
MYGN Myriad Genetics Inc. 0.06% 271,946 $3.7M Reduce -0.4%
SF Stifel Financial Corp. 0.06% 35,124 $3.7M New
IDA Idacorp Inc. 0.06% 33,905 $3.7M Reduce -66.5%
AUB Atlantic Union Bankshares Co. 0.06% 96,754 $3.7M New
AZN Astrazeneca PLC-Spons ADR 0.06% 55,922 $3.7M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 201,919 $3.7M New
CWT California Water Service Grp 0.06% 80,318 $3.6M Add +99.3%
PRAA Pra Group Inc. 0.06% 172,232 $3.6M Add +261.0%
ALL Allstate Corp. 0.06% 18,585 $3.6M New
LBRDK Liberty Broadband-C 0.06% 47,841 $3.6M New
CVGW Calavo Growers Inc. 0.06% 139,801 $3.6M Add +10.1%
DG Dollar General Corp. 0.06% 46,906 $3.6M Reduce -30.1%
HBI Hanesbrands Inc. 0.06% 435,499 $3.5M New
FRO Frontline PLC 0.06% 249,792 $3.5M New
AMBA Ambarella Inc. 0.06% 48,680 $3.5M Reduce -72.4%
DXCM Dexcom Inc. 0.06% 45,363 $3.5M New
PCRX Pacira Biosciences Inc. 0.06% 186,952 $3.5M Reduce -66.3%
PPBI Pacific Premier Bancorp Inc. 0.06% 141,003 $3.5M Add +68.3%
RPM RPM International Inc. 0.06% 28,479 $3.5M New
JHG Janus Henderson Group PLC 0.06% 82,304 $3.5M Reduce -49.8%
AX Axos Financial Inc. 0.06% 49,958 $3.5M Add +19.0%
SRAD Sportradar Group AG-A 0.06% 201,179 $3.5M Add +4.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 33,327 $3.5M Reduce -62.6%
MIRM Mirum Pharmaceuticals Inc. 0.06% 83,969 $3.5M Reduce -15.0%
XLB SS Materials Select Sector 0.06% 41,216 $3.5M New
SEMR Semrush Holdings Inc. Class A 0.06% 291,370 $3.5M Add +10.7%
TRMK Trustmark Corp. 0.06% 96,448 $3.4M Add +486.2%
IIPR Innovative Industrial Proper 0.06% 50,987 $3.4M New
TNDM Tandem Diabetes Care Inc. 0.06% 93,987 $3.4M Reduce -70.7%
MDU Mdu Resources Group Inc. 0.05% 186,521 $3.4M New
BF.B Brown-Forman Corp. Class B 0.05% 88,445 $3.4M New
RCUS Arcus Biosciences Inc. 0.05% 225,167 $3.4M Add +220.3%
SXT Sensient Technologies Corp. 0.05% 46,903 $3.3M New
LZ Legalzoomcom Inc. 0.05% 442,207 $3.3M New
SAM Boston Beer Company Inc. Class A 0.05% 11,013 $3.3M Reduce -11.9%
TNK Teekay Tankers Ltd. Class A 0.05% 82,864 $3.3M New
PLMR Palomar Holdings Inc. 0.05% 31,198 $3.3M Reduce -27.4%
WLDN Willdan Group Inc. 0.05% 86,371 $3.3M Add +40.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.05% 105,044 $3.3M Add +197.9%
CTAS Cintas Corp. 0.05% 17,909 $3.3M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 51,311 $3.2M Add +20.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 279,602 $3.2M Reduce -48.4%
BIRK Birkenstock Holding PLC 0.05% 56,781 $3.2M New
BRFS BRF SA-ADR 0.05% 789,253 $3.2M Reduce -5.0%
SA Seabridge Gold Inc. 0.05% 280,288 $3.2M Add +76.9%
EG Everest Group Ltd. 0.05% 8,811 $3.2M Reduce -55.1%
QGEN Qiagen NV 0.05% 71,428 $3.2M Reduce -50.9%
FLYW Flywire Corp.-Voting 0.05% 153,967 $3.2M New
RSI Rush Street Interactive Inc. 0.05% 231,084 $3.2M Add +450.5%
UWMC Uwm Holdings Corp. 0.05% 539,650 $3.2M Add +26.2%
IMCR Immunocore Holdings PLC-ADR 0.05% 106,600 $3.1M New
ITA iShares U.S. Aerospace & Def 0.05% 21,407 $3.1M New
FMC FMC Corp. 0.05% 63,888 $3.1M New
LXP LXP Industrial Trust 0.05% 381,922 $3.1M Add +2.5%
CLX Clorox Company 0.05% 18,978 $3.1M Add +368.1%
CHDN Churchill Downs Inc. 0.05% 23,058 $3.1M Reduce -82.0%
HAL Halliburton Co. 0.05% 112,075 $3.0M New
LQDT Liquidity Services Inc. 0.05% 94,348 $3.0M New
TCBI Texas Capital Bancshares Inc. 0.05% 38,892 $3.0M New
EVGO Evgo Inc. 0.05% 749,850 $3.0M Add +127.5%
THC Tenet Healthcare Corp. 0.05% 24,048 $3.0M Reduce -77.2%
IRDM Iridium Communications Inc. 0.05% 104,596 $3.0M Reduce -50.7%
GSL Global Ship Lease Inc. Class A 0.05% 138,584 $3.0M Reduce -45.2%
WELL Welltower Inc. 0.05% 23,999 $3.0M New
MEI Methode Electronics Inc. 0.05% 254,463 $3.0M Reduce -34.5%
E Eni SPA-Sponsored ADR 0.05% 109,611 $3.0M New
NRDS Nerdwallet Inc. Class A 0.05% 225,310 $3.0M Add +330.9%
SKT Tanger Inc. 0.05% 87,681 $3.0M Add +16.4%
PPLI People Inc. filed as IAC INC 0.05% 68,946 $3.0M New
PCOR Procore Technologies Inc. 0.05% 39,261 $2.9M New
PAG Penske Automotive Group Inc. 0.05% 19,092 $2.9M Reduce -65.4%
HOV Hovnanian Enterprises-A 0.05% 21,741 $2.9M Add +3566.3%
VECO Veeco Instruments Inc. 0.05% 108,286 $2.9M Reduce -20.6%
DNOW Dnow Inc. 0.05% 221,882 $2.9M New
BB Blackberry Ltd. 0.05% 762,448 $2.9M Reduce -47.3%
CMP Compass Minerals Internation 0.05% 256,085 $2.9M Reduce -4.3%
RDWR Radware Ltd. 0.05% 126,954 $2.9M Reduce -32.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.05% 149,350 $2.8M Add +38.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 160,914 $2.8M Reduce -2.5%
AWI Armstrong World Industries 0.05% 19,965 $2.8M Add +102.3%
DYN Dyne Therapeutics Inc. 0.05% 119,065 $2.8M New
RGNX Regenxbio Inc. 0.05% 361,313 $2.8M New
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 53,819 $2.8M Add +3.3%
DNN Denison Mines Corp. 0.04% 1,522,271 $2.7M Add +251.3%
HIVE Hive Digital Technologies LT 0.04% 962,677 $2.7M Add +332.8%
WB Weibo Corp.-Spon ADR 0.04% 286,694 $2.7M New
KOP Koppers Holdings Inc. 0.04% 84,416 $2.7M Reduce -0.8%
BANCOLOMBIA S.A.-SPONS ADR 0.04% 86,652 $2.7M Reduce -6.7%
INDV Indivior Ltd. 0.04% 218,958 $2.7M New
JOE The St Joe Co. 0.04% 60,317 $2.7M Add +126.6%
TDC Teradata Corp. 0.04% 86,303 $2.7M Reduce -69.7%
BMY Bristol-Myers Squibb Co. 0.04% 47,100 $2.7M Add +679.8%
IVZ Invesco Ltd. 0.04% 152,344 $2.7M Reduce -10.7%
JOYY Joyy Inc.-ADR 0.04% 63,386 $2.7M New
EGP Eastgroup Properties Inc. 0.04% 16,487 $2.6M Reduce -56.0%
SBLK Star Bulk Carriers Corp. 0.04% 175,219 $2.6M Add +39904.3%
V Visa Inc. Class A 0.04% 8,255 $2.6M Reduce -77.7%
DQ Daqo New Energy Corp.-ADR 0.04% 133,351 $2.6M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 70,366 $2.6M Reduce -80.8%
SFNC Simmons First Natl Corp. Class A 0.04% 116,362 $2.6M New
REZI Resideo Technologies Inc. 0.04% 111,944 $2.6M Add +88.8%
APPN Appian Corp. Class A 0.04% 77,971 $2.6M New
GILD Gilead Sciences Inc. 0.04% 27,762 $2.6M New
HG Hamilton Insurance Grou Class B 0.04% 134,384 $2.6M Reduce -28.3%
SMG Scotts Miracle-Gro Co. 0.04% 38,486 $2.6M New
BILL Bill Holdings Inc. 0.04% 30,058 $2.5M Reduce -90.8%
DOCS Doximity Inc. Class A 0.04% 47,655 $2.5M New
TPB Turning Point Brands Inc. 0.04% 42,246 $2.5M Reduce -13.6%
ATRO Astronics Corp. 0.04% 158,211 $2.5M Add +95.5%
HTGC Hercules Capital Inc. 0.04% 124,663 $2.5M New
FDMT 4D Molecular Therapeutics Inc. 0.04% 448,831 $2.5M Add +2084.5%
DVAX Dynavax Technologies Corp. 0.04% 194,561 $2.5M New
EFA iShares MSCI Eafe ETF 0.04% 32,717 $2.5M New
SUZ Suzano SA - Spon ADR 0.04% 243,129 $2.5M Add +230.9%
UNIT Uniti Group LLC Com SHS 0.04% 446,804 $2.5M Add +32.9%
TNET Trinet Group Inc. 0.04% 26,873 $2.4M Reduce -81.7%
VERA Vera Therapeutics Inc. 0.04% 56,921 $2.4M Reduce -44.2%
RDUS Radius Recycling Inc. Class A 0.04% 157,929 $2.4M Add +447.6%
ODD Oddity Tech Ltd. Class A 0.04% 56,841 $2.4M Reduce -6.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 147,174 $2.4M Reduce -81.6%
LBTYK Liberty Global Ltd. Class C 0.04% 181,078 $2.4M New
MRK Merck & Co. Inc. 0.04% 23,906 $2.4M Reduce -93.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 300,720 $2.4M New
KELYA Kelly Services Inc. Class A 0.04% 169,349 $2.4M New
HURN Huron Consulting Group Inc. 0.04% 18,912 $2.4M Reduce -45.0%
RYAM Rayonier Advanced Materials 0.04% 284,685 $2.3M Reduce -12.1%
NRIX Nurix Therapeutics Inc. 0.04% 124,025 $2.3M New
MRNA Moderna Inc. 0.04% 55,802 $2.3M New
U Unity Software Inc. 0.04% 102,674 $2.3M New
PHAT Phathom Pharmaceuticals Inc. 0.04% 282,553 $2.3M New
ACCD Accolade Inc. 0.04% 668,738 $2.3M Add +40.8%
CSTM Constellium SE 0.04% 221,986 $2.3M Reduce -57.7%
HEI.A Heico Corp. Class A 0.04% 12,242 $2.3M Reduce -17.9%
TRTX TPG Re Finance Trust Inc. 0.04% 266,260 $2.3M Reduce -41.7%
SCL Stepan Co. 0.04% 34,804 $2.3M Reduce -6.7%
MQ Marqeta Inc. 0.04% 593,502 $2.2M Reduce -44.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 454,817 $2.2M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 673,847 $2.2M Reduce -32.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 224,156 $2.2M Reduce -51.4%
NBR Nabors Industries Ltd. 0.04% 38,595 $2.2M New
TRN Trinity Industries Inc. 0.04% 62,602 $2.2M Reduce -58.1%
LECO Lincoln Electric Holdings 0.04% 11,653 $2.2M New
MXL Maxlinear Inc. 0.04% 110,249 $2.2M Reduce -16.7%
BKH Black Hills Corp. 0.04% 37,254 $2.2M Reduce -50.9%
GXO Gxo Logistics Inc. 0.04% 49,823 $2.2M New
CHCT Community Healthcare Trust I 0.04% 112,744 $2.2M Reduce -58.2%
JANX Janux Therapeutics Inc. 0.04% 40,349 $2.2M New
CWEN.A Clearway Energy Inc. Class A 0.03% 87,897 $2.1M Add +32.0%
EZPW Ezcorp Inc. Class A 0.03% 175,420 $2.1M Add +43.0%
BSAC Banco Santander-Chile-ADR 0.03% 113,621 $2.1M Add +33.7%
SNEX Stonex Group Inc. 0.03% 21,692 $2.1M New
DCO Ducommun Inc. 0.03% 33,380 $2.1M Add +185.3%
UDMY Udemy Inc. 0.03% 255,461 $2.1M Add +10.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 17,743 $2.1M Add +31.5%
UPS United Parcel Service Class B 0.03% 16,662 $2.1M New
GLDD Great Lakes Dredge & Dock Co. 0.03% 185,907 $2.1M Reduce -9.2%
XLI SS Industrial Select Sector 0.03% 15,905 $2.1M New
CDNA Caredx Inc. 0.03% 96,268 $2.1M Reduce -71.4%
STNE Stoneco Ltd. Class A 0.03% 257,873 $2.1M Reduce -9.0%
VRN Veren Inc. 0.03% 398,138 $2.0M New
UPST Upstart Holdings Inc. 0.03% 32,842 $2.0M Reduce -91.5%
COHR Coherent Corp. 0.03% 21,305 $2.0M New
FWRD Forward Air Corp. 0.03% 62,541 $2.0M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 143,297 $2.0M New
CFB Crossfirst Bankshares Inc. 0.03% 132,793 $2.0M Reduce -44.0%
SLG SL Green Realty Corp. 0.03% 29,478 $2.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 3,400 $2.0M New
CWEN Clearway Energy Inc. Class C 0.03% 76,302 $2.0M Reduce -16.7%
IMTX Immatics NV 0.03% 278,382 $2.0M Add +686.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 69,594 $2.0M Add +345.4%
WSBC Wesbanco Inc. 0.03% 60,800 $2.0M Reduce -47.3%
NTGR Netgear Inc. 0.03% 70,852 $2.0M Reduce -42.0%
QCRH QCR Holdings Inc. 0.03% 24,471 $2.0M Add +987.6%
B Barrick Gold Corp. 0.03% 127,036 $2.0M New
UFPI Ufp Industries Inc. 0.03% 17,388 $2.0M New
BN Brookfield Corp. 0.03% 33,977 $2.0M No change
EGBN Eagle Bancorp Inc. 0.03% 74,905 $1.9M Add +2.4%
UBSI United Bankshares Inc. 0.03% 51,918 $1.9M Reduce -28.3%
UGP Ultrapar Particpac-Spon ADR 0.03% 734,949 $1.9M Add +194.4%
DBI Designer Brands Inc. Class A 0.03% 361,180 $1.9M New
MORN Morningstar Inc. 0.03% 5,711 $1.9M Reduce -86.2%
MFG Mizuho Financial Group-ADR 0.03% 391,221 $1.9M Add +1434.2%
ARDX Ardelyx Inc. 0.03% 375,467 $1.9M New
ZLAB Zai Lab Ltd.-ADR 0.03% 72,619 $1.9M Reduce -24.6%
EBS Emergent Biosolutions Inc. 0.03% 198,373 $1.9M Reduce -40.0%
CFFN Capitol Federal Financial Inc. 0.03% 320,855 $1.9M Add +15.7%
IXUS iShares Core Intl Stock ETF 0.03% 28,670 $1.9M New
ADPT Adaptive Biotechnologies 0.03% 315,098 $1.9M Add +5.3%
OZK Bank Ozk 0.03% 42,347 $1.9M Reduce -90.0%
THRM Gentherm Inc. 0.03% 47,018 $1.9M New
ANSS Ansys Inc. 0.03% 5,563 $1.9M New
STEP Stepstone Group Inc. Class A 0.03% 32,181 $1.9M New
BHC Bausch Health Cos Inc. 0.03% 230,938 $1.9M New
EPRT Essential Properties Realty 0.03% 59,526 $1.9M No change
TRIP Tripadvisor Inc. 0.03% 125,843 $1.9M New
CSR Centerspace 0.03% 28,052 $1.9M Add +163.1%
SPNS Sapiens International Corp. 0.03% 68,813 $1.8M New
CAMT Camtek Ltd. 0.03% 22,730 $1.8M Reduce -91.5%
TENB Tenable Holdings Inc. 0.03% 46,589 $1.8M New
OLO Olo Inc. Class A 0.03% 238,692 $1.8M Reduce -67.2%
TAL Tal Education Group- ADR 0.03% 181,733 $1.8M Reduce -25.8%
PENG Penguin Solutions Inc. 0.03% 94,409 $1.8M Reduce -30.5%
ING ING Groep N.V.-Sponsored ADR 0.03% 115,357 $1.8M New
DRS Leonardo DRS Inc. 0.03% 55,926 $1.8M Add +23.5%
NVEE NV5 Global Inc. 0.03% 95,395 $1.8M New
ARQT Arcutis Biotherapeutics Inc. 0.03% 128,248 $1.8M New
AMLX Amylyx Pharmaceuticals Inc. 0.03% 472,397 $1.8M Add +862.5%
ENFN Enfusion Inc. Class A 0.03% 173,140 $1.8M New
UFCS United Fire Group Inc. 0.03% 62,548 $1.8M Add +10.4%
NBN Northeast Bank 0.03% 19,341 $1.8M Add +283.9%
IIIN Insteel Industries Inc. 0.03% 65,593 $1.8M Add +109.9%
IWP iShares Russell Mid-Cap Grow 0.03% 13,941 $1.8M New
FLNC Fluence Energy Inc. 0.03% 111,148 $1.8M New
TIMB Tim SA-ADR 0.03% 149,720 $1.8M Add +37.7%
WGS Genedx Holdings Corp. 0.03% 22,804 $1.8M Reduce -81.7%
EH Ehang Holdings Ltd.-SPS ADR 0.03% 110,855 $1.7M Add +151.2%
ABEV Ambev SA-ADR 0.03% 940,175 $1.7M New
SFIX Stitch Fix Inc. Class A 0.03% 401,846 $1.7M New
RMBS Rambus Inc. 0.03% 32,753 $1.7M Reduce -96.0%
ZM Zoom Communications Inc. 0.03% 21,197 $1.7M Reduce -93.6%
THRY Thryv Holdings Inc. 0.03% 116,178 $1.7M Add +145.9%
ACVA Acv Auctions Inc. Class A 0.03% 79,420 $1.7M Reduce -82.9%
ALG Alamo Group Inc. 0.03% 9,225 $1.7M Add +380.0%
DNA Ginkgo Bioworks Holdings Inc. 0.03% 174,338 $1.7M Reduce -37.4%
HOUS Anywhere Real Estate Inc. 0.03% 518,757 $1.7M Reduce -18.1%
FSM Fortuna Mining Corp. 0.03% 397,512 $1.7M Reduce -81.7%
FFIC Flushing Financial Corp. 0.03% 119,380 $1.7M Add +1305.5%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 185,172 $1.7M Reduce -55.2%
HIW Highwoods Properties Inc. 0.03% 54,743 $1.7M New
GSHD Goosehead Insurance Inc. Class A 0.03% 15,601 $1.7M New
HONE Harborone Bancorp Inc. 0.03% 141,343 $1.7M Add +306.0%
MTX Minerals Technologies Inc. 0.03% 21,861 $1.7M Reduce -63.2%
WFG West Fraser Timber Co. Ltd. 0.03% 19,197 $1.7M New
RNW Renew Energy Global PLC-A 0.03% 243,385 $1.7M New
VTOL Bristow Group Inc. 0.03% 48,445 $1.7M Add +100.7%
TMCI Treace Medical Concepts Inc. 0.03% 223,176 $1.7M Reduce -28.5%
IMO Imperial Oil Ltd. 0.03% 26,909 $1.7M New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.03% 310,369 $1.6M New
BLND Blend Labs Inc. Class A 0.03% 390,793 $1.6M New
AMSF Amerisafe Inc. 0.03% 31,879 $1.6M Reduce -33.9%
ASTE Astec Industries Inc. 0.03% 48,851 $1.6M Add +691.9%
MERC Mercer International Inc. 0.03% 250,991 $1.6M Reduce -22.5%
AMWD American Woodmark Corp. 0.03% 20,394 $1.6M New
DIN Dine Brands Global Inc. 0.03% 53,535 $1.6M Reduce -80.5%
GGB Gerdau SA -Spon ADR 0.03% 558,483 $1.6M Reduce -33.9%
UIS Unisys Corp. 0.03% 252,803 $1.6M Add +680.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 29,656 $1.6M New
CGEM Cullinan Therapeutics Inc. 0.03% 130,647 $1.6M New
XPER Xperi Inc. 0.03% 153,523 $1.6M New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.03% 274,652 $1.6M Reduce -52.3%
HTLD Heartland Express Inc. 0.03% 139,548 $1.6M New
SMCI Super Micro Computer Inc. 0.03% 51,000 $1.6M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 21,451 $1.5M Reduce -64.0%
SILJ Amplify Junior Silver Miners 0.02% 153,833 $1.5M Add +43.6%
TYRA Tyra Biosciences Inc. 0.02% 109,748 $1.5M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 45,986 $1.5M Add +190.6%
IDT Idt Corp. Class B 0.02% 31,985 $1.5M Add +56.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 328,660 $1.5M Add +63.8%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 168,252 $1.5M Add +724.4%
RGLD Royal Gold Inc. 0.02% 11,412 $1.5M Reduce -71.5%
ARKW ARK Next Generation Technolo 0.02% 13,789 $1.5M Add +146.1%
GRBK Green Brick Partners Inc. 0.02% 26,352 $1.5M New
IBOC International Bancshares CRP 0.02% 23,514 $1.5M Reduce -62.9%
PLTK Playtika Holding Corp. 0.02% 213,070 $1.5M New
ICHR Ichor Holdings Ltd. 0.02% 45,893 $1.5M Reduce -69.8%
SANM Sanmina Corp. 0.02% 19,465 $1.5M New
NBIS Nebius Group NV 0.02% 53,010 $1.5M New
MAX Mediaalpha Inc. Class A 0.02% 129,872 $1.5M Reduce -48.5%
VEA Vanguard Ftse Developed ETF 0.02% 30,652 $1.5M New
CFG Citizens Financial Group 0.02% 33,423 $1.5M Reduce -95.6%
LXFR Luxfer Holdings PLC 0.02% 111,705 $1.5M New
SMWB Similarweb Ltd. 0.02% 102,966 $1.5M Add +10.8%
ADTN Adtran Holdings Inc. 0.02% 174,548 $1.5M Reduce -10.5%
SII Sprott Inc. 0.02% 34,442 $1.5M Add +142.3%
VNET Vnet Group Inc.-ADR 0.02% 304,725 $1.4M New
BLKB Blackbaud Inc. 0.02% 19,537 $1.4M New
CUBI Customers Bancorp Inc. 0.02% 29,658 $1.4M Add +210.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.02% 52,521 $1.4M Reduce -48.6%
PGRE Paramount Group Inc. 0.02% 291,067 $1.4M Add +318.6%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 145,481 $1.4M New
NFBK Northfield Bancorp Inc. 0.02% 122,927 $1.4M Add +106.5%
UNF Unifirst Corp. 0.02% 8,346 $1.4M New
CPF Central Pacific Financial Co. 0.02% 48,896 $1.4M New
DCTH Delcath Systems Inc. 0.02% 117,404 $1.4M Add +43.2%
TTE Totalenergies SE -Spon ADR 0.02% 25,905 $1.4M Reduce -0.4%
SHIP Seanergy Maritime Holdings 0.02% 202,375 $1.4M Add +99.1%
KRNY Kearny Financial Corp. 0.02% 198,608 $1.4M Add +9.8%
HHH Howard Hughes Holdings Inc. 0.02% 18,273 $1.4M Reduce -12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 13,313 $1.4M Reduce -21.6%
LOPE Grand Canyon Education Inc. 0.02% 8,526 $1.4M Reduce -85.1%
UNFI United Natural Foods Inc. 0.02% 51,117 $1.4M Reduce -78.0%
CUZ Cousins Properties Inc. 0.02% 45,241 $1.4M Add +40.5%
IBN Icici Bank Ltd.-Spon ADR 0.02% 46,138 $1.4M Reduce -56.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 39,687 $1.4M Reduce -52.2%
FCFS Firstcash Holdings Inc. 0.02% 13,168 $1.4M Reduce -63.0%
TFC Truist Financial Corp. 0.02% 31,417 $1.4M Reduce -95.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.4M New
NXDR Nextdoor Holdings Inc. 0.02% 574,280 $1.4M New
AVO Mission Produce Inc. 0.02% 93,579 $1.3M Reduce -22.8%
ESGR Enstar Group Ltd. 0.02% 4,174 $1.3M New
SHG Shinhan Financial Group-ADR 0.02% 40,811 $1.3M New
VRTS Virtus Investment Partners 0.02% 6,042 $1.3M Reduce -36.5%
FFBC First Financial Bancorp 0.02% 49,428 $1.3M Reduce -68.9%
CHX Championx Corp. 0.02% 48,819 $1.3M New
KFRC Kforce Inc. 0.02% 23,388 $1.3M New
KNTK Kinetik Holdings Inc. 0.02% 23,344 $1.3M Reduce -84.6%
MATV Mativ Holdings Inc. 0.02% 120,988 $1.3M Reduce -9.0%
TBLA Taboola.com Ltd. 0.02% 360,483 $1.3M Add +211.4%
SAH Sonic Automotive Inc. Class A 0.02% 20,680 $1.3M Reduce -41.3%
RLAY Relay Therapeutics Inc. 0.02% 317,211 $1.3M Reduce -11.7%
AXP American Express Co. 0.02% 4,400 $1.3M New
PFBC Preferred Bank/Los Angeles 0.02% 14,877 $1.3M Add +342.1%
IRON Disc Medicine Inc. 0.02% 20,187 $1.3M New
ZEUS Olympic Steel Inc. 0.02% 38,707 $1.3M Reduce -63.4%
FINV Finvolution Group-ADR 0.02% 186,787 $1.3M Add +162.2%
VST Vistra Corp. 0.02% 9,091 $1.3M New
BABA Alibaba Group Holding-SP ADR 0.02% 14,743 $1.3M Reduce -96.4%
NGD New Gold Inc. 0.02% 502,407 $1.2M Add +235.9%
ITT Itt Inc. 0.02% 8,693 $1.2M New
ANGO Angiodynamics Inc. 0.02% 135,350 $1.2M Reduce -46.8%
JCI Johnson Controls Internation 0.02% 15,697 $1.2M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 12,969 $1.2M New
QNST Quinstreet Inc. 0.02% 52,560 $1.2M New
CBL CBL & Associates Properties 0.02% 40,995 $1.2M Add +5.5%
OCFC Oceanfirst Financial Corp. 0.02% 66,275 $1.2M Add +321.1%
SRI Stoneridge Inc. 0.02% 190,984 $1.2M Add +167.8%
MDXG Mimedx Group Inc. 0.02% 124,316 $1.2M Add +2428.3%
DNTH Dianthus Therapeutics Inc. 0.02% 54,766 $1.2M Add +9.0%
VREX Varex Imaging Corp. 0.02% 81,808 $1.2M Reduce -56.7%
USAP Universal Stainless & Alloy 0.02% 26,829 $1.2M Reduce -31.3%
LPG Dorian LPG Ltd. 0.02% 48,322 $1.2M Add +57.3%
BUSE First Busey Corp. 0.02% 49,910 $1.2M Add +14.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 18,399 $1.2M Add +172.1%
WHD Cactus Inc. Class A 0.02% 19,972 $1.2M New
HAFC Hanmi Financial Corporation 0.02% 49,268 $1.2M Add +29.6%
AGRO Adecoagro SA 0.02% 123,050 $1.2M Add +586.8%
MEOH Methanex Corp. 0.02% 23,155 $1.2M Add +155.9%
CRVL Corvel Corp. 0.02% 10,349 $1.2M Add +106.2%
CRTO Criteo SA-Spon 0.02% 29,077 $1.2M Reduce -85.0%
SBGI Sinclair Inc. 0.02% 71,204 $1.1M Reduce -28.6%
IRBTQ Irobot Corp. 0.02% 147,722 $1.1M Add +10.8%
EIG Employers Holdings Inc. 0.02% 22,151 $1.1M New
INGN Inogen Inc. 0.02% 123,242 $1.1M Add +109.4%
USLM United States Lime & Mineral 0.02% 8,485 $1.1M New
LIND Lindblad Expeditions Holding 0.02% 94,871 $1.1M Reduce -30.5%
PDM Piedmont Realty Trust Inc. 0.02% 122,715 $1.1M New
PAHC Phibro Animal Health Corp. Class A 0.02% 53,307 $1.1M New
BLZE Backblaze Inc. Class A 0.02% 185,882 $1.1M Add +129.7%
PWP Perella Weinberg Partners 0.02% 46,867 $1.1M New
TRV The Travelers Cos Inc. 0.02% 4,626 $1.1M New
RGR Sturm Ruger & Co. Inc. 0.02% 31,494 $1.1M Reduce -28.2%
VOX Vanguard Communication Servi 0.02% 7,162 $1.1M Add +64.4%
ZUO Zuora Inc. Class A 0.02% 110,880 $1.1M Reduce -83.3%
HDSN Hudson Technologies Inc. 0.02% 196,580 $1.1M Add +91.5%
HCKT The Hackett Group Inc. 0.02% 35,612 $1.1M Add +55.7%
MSDL Morgan Stanley Direct Lendin 0.02% 52,741 $1.1M Add +257.1%
APOG Apogee Enterprises Inc. 0.02% 15,239 $1.1M Add +4.2%
FNA Paragon 28 Inc. 0.02% 105,176 $1.1M New
CLDT Chatham Lodging Trust 0.02% 121,323 $1.1M Add +5.4%
ORRF Orrstown Finl Services Inc. 0.02% 29,541 $1.1M Add +89.7%
HTO H2O America filed as SJW GROUP 0.02% 21,911 $1.1M Add +29.1%
CRMT America's Car-Mart Inc. 0.02% 21,029 $1.1M Add +155.2%
ASIX Advansix Inc. 0.02% 37,609 $1.1M Reduce -32.7%
SNN Smith & Nephew PLC -Spon ADR 0.02% 43,255 $1.1M New
CLW Clearwater Paper Corp. 0.02% 35,640 $1.1M New
HY Hyster-Yale Inc. 0.02% 20,813 $1.1M New
GDX Vaneck Gold Miners ETF 0.02% 30,998 $1.1M Reduce -93.4%
MBI Mbia Inc. 0.02% 161,823 $1.0M Add +32.6%
PINE Alpine Income Property Trust 0.02% 62,100 $1.0M Add +216.2%
ATEX Anterix Inc. 0.02% 33,808 $1.0M Reduce -64.1%
CARS Cars.com Inc. 0.02% 59,775 $1.0M New
ALKT Alkami Technology Inc. 0.02% 28,165 $1.0M New
BKU Bankunited Inc. 0.02% 27,040 $1.0M New
FLGT Fulgent Genetics Inc. 0.02% 55,393 $1.0M Add +70.1%
DDL Dingdong Cayman Ltd. -SPN ADR 0.02% 310,603 $1.0M Add +803.6%
FARO Faro Technologies Inc. 0.02% 39,892 $1.0M New
TGS Transportador Gas-ADR SP B 0.02% 34,515 $1.0M Add +68.0%
CLPT Clearpoint Neuro Inc. 0.02% 65,591 $1.0M Add +23.3%
NIC Nicolet Bankshares Inc. 0.02% 9,610 $1.0M Add +72.5%
FSV Firstservice Corp. 0.02% 5,558 $1.0M Reduce -79.4%
AQN Algonquin Power & Utilities 0.02% 226,491 $1.0M Add +25.9%
IFS Intercorp Financial Services 0.02% 34,236 $1.0M Add +120.7%
LKFN Lakeland Financial Corp. 0.02% 14,517 $998K Reduce -5.8%
TTMI TTM Technologies 0.02% 40,226 $996K Reduce -86.6%
DSP Viant Technology Inc. Class A 0.02% 52,119 $990K New
NWBI Northwest Bancshares Inc. 0.02% 74,792 $987K Reduce -16.2%
FOR Forestar Group Inc. 0.02% 37,930 $983K Reduce -32.1%
ELME Elme Communities 0.02% 64,147 $980K Reduce -24.9%
BPOP Popular Inc. 0.02% 10,411 $979K Reduce -90.4%
OVV Ovintiv Inc. 0.02% 24,176 $979K Reduce -96.3%
VTEX Vtex Class A 0.02% 165,381 $974K Add +18.8%
HCAT Health Catalyst Inc. 0.02% 137,670 $973K Add +34.9%
SGRY Surgery Partners Inc. 0.02% 45,677 $967K New
ENOV Enovis Corp. 0.02% 21,922 $962K New
COGT Cogent Biosciences Inc. 0.02% 122,830 $958K Reduce -5.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.02% 67,852 $955K Add +43.7%
FFWM First Foundation Inc. 0.02% 153,293 $952K Add +201.7%
KGS Kodiak Gas Services Inc. 0.02% 23,230 $948K New
SU Suncor Energy Inc. 0.02% 26,400 $942K New
ORN Orion Group Holdings Inc. 0.02% 127,436 $934K Add +47.8%
LEG Leggett & Platt Inc. 0.02% 96,501 $926K Add +32.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 292,335 $921K Add +1377.8%
ACEL Accel Entertainment Inc. 0.01% 86,004 $919K Add +29.8%
EXK Endeavour Silver Corp. 0.01% 250,136 $916K New
ML Moneylion Inc. 0.01% 10,622 $914K Reduce -86.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 13,118 $909K New
LRMR Larimar Therapeutics Inc. 0.01% 233,873 $905K Add +278.8%
IMNM Immunome Inc. 0.01% 84,930 $902K New
AVD American Vanguard Corp. 0.01% 193,846 $898K Add +264.8%
GES Guess? Inc. 0.01% 63,797 $897K New
FTRE Fortrea Holdings Inc. 0.01% 47,878 $893K New
RVNC Revance Therapeutics Inc. 0.01% 293,675 $893K Add +27.4%
RNGR Ranger Energy Services Class A 0.01% 57,471 $890K New
PGC Peapack Gladstone Finl Corp. 0.01% 27,651 $886K Add +43.6%
BHVN Biohaven Ltd. 0.01% 23,671 $884K New
TRS Trimas Corp. 0.01% 35,890 $883K New
VIR Vir Biotechnology Inc. 0.01% 119,985 $881K Reduce -31.3%
ERII Energy Recovery Inc. 0.01% 59,800 $879K New
MSBI Midland States Bancorp Inc. 0.01% 35,856 $875K Reduce -0.3%
PFE Pfizer Inc. 0.01% 32,976 $875K New
OSBC Old Second Bancorp Inc. 0.01% 48,823 $868K Add +52.3%
OBK Origin Bancorp Inc. 0.01% 26,003 $866K Add +116.1%
VHT Vanguard Health Care ETF 0.01% 3,367 $854K New
AEYE Audioeye Inc. 0.01% 56,115 $854K New
OOMA Ooma Inc. 0.01% 60,688 $853K Add +45.3%
NSSC Napco Security Technologies 0.01% 23,943 $851K Reduce -76.8%
PNTG The Pennant Group Inc. 0.01% 31,887 $846K Add +210.7%
IBEX Ibex Ltd. 0.01% 39,173 $842K Add +67.7%
CYRX Cryoport Inc. 0.01% 108,037 $841K Reduce -60.8%
AKRO Akero Therapeutics Inc. 0.01% 30,208 $840K New
OSW Onespaworld Holdings Ltd. 0.01% 42,059 $837K Reduce -82.8%
CATX Perspective Therapeutics Inc. 0.01% 261,474 $834K New
SAGE Sage Therapeutics Inc. 0.01% 152,726 $829K New
UTI Universal Technical Institut 0.01% 32,195 $828K New
INDA iShares MSCI India ETF 0.01% 15,645 $824K Reduce -0.6%
NVGS Navigator Holdings Ltd. 0.01% 53,638 $823K Reduce -53.4%
MLNK Meridianlink Inc. 0.01% 39,447 $815K New
AVNS Avanos Medical Inc. 0.01% 51,097 $813K New
AMN Amn Healthcare Services Inc. 0.01% 33,957 $812K New
SPG Simon Property Group Inc. 0.01% 4,686 $807K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 176,758 $806K Add +1.3%
AGS Playags Inc. 0.01% 69,903 $806K Add +9.2%
SAFE Safehold Inc. 0.01% 43,557 $805K New
SD Sandridge Energy Inc. 0.01% 68,519 $802K New
TLT iShares 20+ Year Treasury BD 0.01% 8,938 $781K Reduce -73.8%
DCBO Docebo Inc. 0.01% 17,408 $780K New
PAVE Global X US Infrastructure 0.01% 19,188 $775K New
HUN Huntsman Corp. 0.01% 43,003 $775K New
NMM Navios Maritime Partners LP 0.01% 17,762 $769K New
TEN Tsakos Energy Navigation Ltd. 0.01% 44,332 $769K Reduce -48.9%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 45,885 $769K Reduce -65.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 10,840 $762K New
STRA Strategic Education Inc. 0.01% 8,130 $759K Reduce -89.2%
CTKB Cytek Biosciences Inc. 0.01% 116,624 $757K New
SE Sea Ltd.-ADR 0.01% 7,057 $749K Reduce -88.9%
GOGO Gogo Inc. 0.01% 92,112 $745K Reduce -52.1%
HBNC Horizon Bancorp Inc. 0.01% 46,091 $743K New
EYPT Eyepoint Inc. 0.01% 99,498 $741K Add +211.2%
EB Eventbrite Inc. Class A 0.01% 220,441 $741K Reduce -54.0%
DAVE Dave Inc. 0.01% 8,510 $740K New
GLD SPDR Gold Shares 0.01% 3,038 $736K Reduce -46.6%
BROOKLINE BANCORP INC 0.01% 62,274 $735K Reduce -84.8%
SLN Silence Therapeutics PLC-ADR 0.01% 106,320 $731K Add +129.6%
XBI SS SPDR S&P Biotech ETF 0.01% 8,100 $729K New
EHTH Ehealth Inc. 0.01% 77,574 $729K Reduce -42.5%
WAB Wabtec Corp. 0.01% 3,829 $726K Reduce -91.3%
MSEX Middlesex Water Co. 0.01% 13,730 $723K New
SFL SFL Corp. Ltd. 0.01% 69,962 $715K Reduce -18.7%
HELE Helen of Troy Ltd. 0.01% 11,908 $712K New
FRME First Merchants Corp. 0.01% 17,812 $711K Reduce -59.1%
CLFD Clearfield Inc. 0.01% 22,914 $710K New
A Agilent Technologies Inc. 0.01% 5,281 $709K New
GDRX Goodrx Holdings Inc. Class A 0.01% 152,312 $708K New
STEL Stellar Bancorp Inc. 0.01% 24,913 $706K Reduce -21.3%
GCO Genesco Inc. 0.01% 16,515 $706K Reduce -60.6%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 49,899 $699K Reduce -36.5%
MESO Mesoblast Ltd.- Spon ADR 0.01% 35,191 $697K Add +241.0%
MITK Mitek Systems Inc. 0.01% 62,571 $696K New
AXGN Axogen Inc. 0.01% 42,168 $695K Reduce -70.6%
DLTR Dollar Tree Inc. 0.01% 9,269 $695K Reduce -82.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.01% 16,183 $694K Reduce -34.0%
ZGN Ermenegildo Zegna NV 0.01% 84,029 $694K New
PSEC Prospect Capital Corp. 0.01% 160,882 $693K New
RDVT Red Violet Inc. 0.01% 19,097 $691K Add +82.5%
LFMD Lifemd Inc. 0.01% 139,042 $688K Reduce -31.8%
ACCO Acco Brands Corp. 0.01% 130,892 $687K Add +1021.0%
EHAB Enhabit Inc. 0.01% 87,150 $681K Reduce -40.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 7,759 $676K Reduce -52.4%
TBCH Turtle Beach Corp. 0.01% 38,983 $675K New
SCSC Scansource Inc. 0.01% 14,192 $673K Reduce -70.5%
BZFD Buzzfeed Inc. 0.01% 251,973 $673K Add +1461.0%
BECN Beacon Roofing Supply Inc. 0.01% 6,612 $672K New
RGA Reinsurance Group of America 0.01% 3,130 $669K Reduce -88.5%
DINO HF Sinclair Corp. 0.01% 19,053 $668K New
SSYS Stratasys Ltd. 0.01% 75,117 $668K Add +16.4%
VERV Verve Therapeutics Inc. 0.01% 117,600 $663K Reduce -82.7%
BAK Braskem SA Class A- ADR 0.01% 170,155 $657K Reduce -14.8%
AGO Assured Guaranty Ltd. 0.01% 7,286 $656K Reduce -81.3%
GLUE Monte Rosa Therapeutics Inc. 0.01% 92,818 $644K New
ZUMZ Zumiez Inc. 0.01% 33,590 $644K Add +51.7%
SHBI Shore Bancshares Inc. 0.01% 40,396 $640K Add +80.0%
MTW Manitowoc Company Inc. 0.01% 69,758 $637K New
ACRS Aclaris Therapeutics Inc. 0.01% 256,092 $635K Add +3573.7%
NEWT Newtekone Inc. 0.01% 49,516 $632K Add +328.8%
IAT iShares US Regional Banks Et 0.01% 12,528 $631K New
KBWB Invesco KBW Bank ETF 0.01% 9,625 $629K New
ACIC American Coastal Insurance C 0.01% 46,727 $629K Add +11.9%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 27,621 $628K New
HZO Marinemax Inc. 0.01% 21,531 $623K New
SUPV Grupo Supervielle SA-SP ADR 0.01% 41,219 $623K Reduce -87.8%
VDE Vanguard Energy ETF 0.01% 5,104 $619K New
SSRM SSR Mining Inc. 0.01% 85,945 $600K Reduce -49.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 9,548 $599K New
TILE Interface Inc. 0.01% 24,555 $598K Reduce -75.8%
RMAX Re/Max Holdings Inc. Class A 0.01% 55,622 $593K Reduce -35.8%
HTBK Heritage Commerce Corp. 0.01% 63,154 $592K New
DGICA Donegal Group Inc. Class A 0.01% 37,992 $588K New
USPH U.S. Physical Therapy Inc. 0.01% 6,610 $586K New
CRMD Cormedix Inc. 0.01% 72,354 $586K New
CRAI Cra International Inc. 0.01% 3,122 $585K Reduce -76.8%
CODI Compass Diversified Holdings 0.01% 25,237 $582K New
BMEA Biomea Fusion Inc. 0.01% 149,974 $582K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 115,542 $577K Add +166.7%
ETON Eton Pharmaceuticals Inc. 0.01% 43,239 $576K Add +422.9%
AAT American Assets Trust Inc. 0.01% 21,860 $574K New
UPWK Upwork Inc. 0.01% 35,063 $573K Reduce -85.8%
RSG Republic Services Inc. 0.01% 2,841 $572K Reduce -95.9%
BSY Bentley Systems Inc. Class B 0.01% 12,204 $570K Add +78.0%
RBA RB Global Inc. 0.01% 6,310 $569K New
ALNT Allient Inc. 0.01% 23,373 $567K Reduce -23.8%
ERO Ero Copper Corp. 0.01% 42,088 $567K New
HFWA Heritage Financial Corp. 0.01% 23,129 $567K Add +96.9%
EVH Evolent Health Inc. Class A 0.01% 50,144 $564K New
TFPM Triple Flag Precious Met 0.01% 37,298 $560K Add +270.4%
DSGX The Descartes Systems Grp 0.01% 4,920 $559K Reduce -54.4%
BRC INC-A 0.01% 175,352 $556K Add +76.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 43,808 $554K Reduce -89.4%
DBRG Digitalbridge Group Inc. 0.01% 48,944 $552K New
EFXT Enerflex Ltd. 0.01% 54,908 $546K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 180,224 $546K New
AA Alcoa Corp. 0.01% 14,426 $545K New
CPS Cooper-Standard Holding 0.01% 40,129 $544K Add +269.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 27,588 $544K Reduce -20.1%
ITRN Ituran Location and Control 0.01% 17,386 $542K Add +15.9%
ALAR Alarum Technologies Ltd.-ADR 0.01% 50,999 $541K Reduce -34.2%
DNUT Krispy Kreme Inc. 0.01% 53,858 $535K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 13,736 $529K Reduce -94.8%
BIP Brookfield Infrastructure Pa 0.01% 16,500 $525K No change
EOLS Evolus Inc. 0.01% 47,438 $524K Reduce -80.4%
DOCU Docusign Inc. 0.01% 5,800 $522K Reduce -96.8%
OFIX Orthofix Medical Inc. 0.01% 29,867 $521K Reduce -61.0%
VNDA Vanda Pharmaceuticals Inc. 0.01% 108,835 $521K Add +9.6%
CRS Carpenter Technology 0.01% 3,059 $519K New
TBRG Trubridge Inc. 0.01% 26,202 $517K Add +2.0%
AVDV Avantis Intl S/C Value ETF 0.01% 7,851 $511K New
ARTNA Artesian Resources Corp. Class A 0.01% 16,068 $508K Reduce -55.6%
TCBX Third Coast Bancshares Inc. 0.01% 14,922 $507K New
CVRX CVRX Inc. 0.01% 39,922 $506K Reduce -56.6%
BCH Banco DE Chile-ADR 0.01% 22,253 $505K Reduce -37.7%
KE Kimball Electronics Inc. 0.01% 26,903 $504K Add +34.3%
SWBI Smith & Wesson Brands Inc. 0.01% 49,823 $503K New
BF.A Brown-Forman Corp. Class A 0.01% 13,303 $501K Reduce -34.6%
VMEO Vimeo Inc. 0.01% 78,158 $500K Reduce -76.2%
REX Rex American Resources Corp. 0.01% 11,989 $500K New
LASR Nlight Inc. 0.01% 47,523 $499K Reduce -70.5%
CABA Cabaletta Bio Inc. 0.01% 217,802 $494K Reduce -62.0%
HMY Harmony Gold MNG-Spon ADR 0.01% 59,749 $491K New
MOV Movado Group Inc. 0.01% 24,872 $489K Reduce -79.3%
GOTU Gaotu Techedu Inc. 0.01% 223,200 $489K New
NLOP Net Lease Office Property 0.01% 15,554 $485K Reduce -81.9%
OSUR Orasure Technologies Inc. 0.01% 133,731 $483K Reduce -46.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 42,156 $481K Add +182.1%
BNED Barnes & Noble Education Inc. 0.01% 47,897 $481K New
CMPS Compass Pathways PLC 0.01% 126,636 $479K Add +205.7%
SHYF The Shyft Group Inc. 0.01% 40,740 $478K Reduce -27.5%
ITOS Iteos Therapeutics Inc. 0.01% 62,178 $478K Reduce -53.0%
GPRK Geopark Ltd. 0.01% 51,205 $475K New
PERI Perion Network Ltd. 0.01% 55,813 $473K New
IMXI International Money Express 0.01% 22,652 $472K New
PBPB Potbelly Corp. 0.01% 49,976 $471K New
SGMOQ Sangamo Therapeutics Inc. 0.01% 456,946 $466K New
WSR Whitestone REIT 0.01% 32,805 $465K New
KIDS Orthopediatrics Corp. 0.01% 19,903 $461K New
MVST Microvast Holdings Inc. 0.01% 220,752 $457K Reduce -53.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 17,305 $456K Add +46.1%
RLX RLX Technology Inc.-ADR 0.01% 210,556 $455K Add +1326.3%
CRSR Corsair Gaming Inc. 0.01% 68,510 $453K New
FTXL First Trust Nasdaq Semicondu 0.01% 5,182 $452K New
SKYY First Trust Cloud Computing 0.01% 3,780 $450K New
INFA Informatica Inc. Class A 0.01% 17,351 $450K New
IHF iShares U.S. Healthcare Prov 0.01% 9,354 $449K New
VMD Viemed Healthcare Inc. 0.01% 55,965 $449K New
BY Byline Bancorp Inc. 0.01% 15,475 $449K Reduce -54.7%
NGVC Natural Grocers BY Vitamin C 0.01% 11,298 $449K New
CLNE Clean Energy Fuels Corp. 0.01% 177,536 $446K New
BEP Brookfield Renewable Partner 0.01% 19,390 $441K No change
PPA Invesco Aerospace & Defense 0.01% 3,845 $441K New
ALRS Alerus Financial Corp. 0.01% 22,884 $440K New
CPRI Capri Holdings Ltd. 0.01% 20,862 $439K New
TBI Trueblue Inc. 0.01% 50,714 $426K Reduce -30.9%
IPG Interpublic Group of Cos Inc. 0.01% 15,069 $422K New
CARE Carter Bankshares Inc. 0.01% 23,803 $419K New
SMBK Smartfinancial Inc. 0.01% 13,515 $419K New
CIO City Office REIT Inc. 0.01% 75,805 $418K Add +55.3%
NXE Nexgen Energy Ltd. 0.01% 63,446 $418K New
TPVG Triplepoint Venture Growth B 0.01% 56,463 $417K New
ATNI Atn International Inc. 0.01% 24,768 $416K Add +57.3%
NGG National Grid PLC-SP ADR 0.01% 6,994 $416K Reduce -81.4%
FTK Flotek Industries Inc. 0.01% 42,705 $407K New
DOUG Douglas Elliman Inc. 0.01% 243,678 $407K Add +218.1%
IHS Ihs Holding Ltd. 0.01% 138,275 $404K Add +75.0%
BIPC Brookfield Infrastructure-A 0.01% 9,995 $401K Reduce -51.3%
LOCO El Pollo Loco Holdings Inc. 0.01% 34,616 $399K Add +168.0%
CCCC C4 Therapeutics Inc. 0.01% 109,825 $395K Add +6.6%
SRCE 1ST Source Corp. 0.01% 6,765 $395K Reduce -59.4%
ESEA Euroseas Ltd. 0.01% 10,813 $391K Add +4.5%
BVS Bioventus Inc. Class A 0.01% 37,071 $389K Reduce -66.1%
OLED Universal Display Corp. 0.01% 2,661 $389K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 70,021 $388K Add +132.4%
IYH iShares U.S. Healthcare ETF 0.01% 6,640 $387K New
IGF iShares Global Infrastructur 0.01% 7,329 $383K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,501 $381K New
ALLT Allot Ltd. 0.01% 63,557 $378K Add +417.4%
TNL Travel + Leisure Co. 0.01% 7,466 $377K New
YMAB Y-Mabs Therapeutics Inc. 0.01% 48,011 $376K New
RGP Resources Connection Inc. 0.01% 43,537 $371K Reduce -77.4%
CVLG Covenant Logistics Group Inc. 0.01% 6,763 $369K Add +48.4%
TRVI Trevi Therapeutics Inc. 0.01% 89,309 $368K New
ACTG Acacia Research Corp. 0.01% 84,094 $365K Add +168.9%
MGNX Macrogenics Inc. 0.01% 111,993 $364K New
MYE Myers Industries Inc. 0.01% 32,780 $362K Add +338.7%
PEB Pebblebrook Hotel Trust 0.01% 26,659 $361K New
PKST Peakstone Realty Trust 0.01% 32,371 $358K Add +155.9%
RCKT Rocket Pharmaceuticals Inc. 0.01% 28,441 $357K New
EWCZ European Wax Center Inc. Class A 0.01% 53,596 $357K New
SIL Global X Silver Miners ETF 0.01% 11,208 $356K New
PRQR Proqr Therapeutics NV 0.01% 133,690 $354K New
SMC Summit Midstream Corp. 0.01% 9,361 $354K New
HLI Houlihan Lokey Inc. 0.01% 2,035 $353K New
CIGI Colliers Intl GR-Subord Vot 0.01% 2,597 $353K Reduce -38.3%
NOTVQ Inotiv Inc. 0.01% 83,923 $347K Add +500.0%
ACI Albertsons Cos Inc. Class A 0.01% 17,364 $341K New
LTM Latam Airlines Group SA-ADR 0.01% 12,355 $341K Add +17.9%
RPAY Repay Holdings Corp. 0.01% 44,569 $340K Reduce -81.8%
NCDL Nuveen Churchill Direct Lend 0.01% 20,205 $339K New
BZH Beazer Homes USA Inc. 0.01% 12,287 $337K Reduce -46.2%
ELP Companhia Paranaense DE Ener 0.01% 56,673 $336K Reduce -9.5%
ESRT Empire State Realty Trust-A 0.01% 32,412 $334K Reduce -3.7%
GEAR Revelyst Inc. 0.01% 17,154 $330K New
MGRC McGrath Rentcorp 0.01% 2,928 $327K Reduce -92.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 6,032 $327K Reduce -16.0%
GTE Gran Tierra Energy Inc. 0.01% 44,736 $323K Reduce -38.3%
QUAD Quad Graphics Inc. 0.01% 46,267 $322K Add +17.0%
JNPR Juniper Networks Inc. 0.01% 8,604 $322K New
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 26,619 $318K Reduce -18.3%
SB Safe Bulkers Inc. 0.01% 88,983 $318K Reduce -35.4%
SVRA Savara Inc. 0.01% 103,099 $317K Add +91.3%
CEG Constellation Energy 0.01% 1,400 $313K New
CACC Credit Acceptance Corp. 0.01% 667 $313K New
VIV Telefonica Brasil-ADR 0.01% 41,454 $313K New
NECB Northeast Community Bancorp 0.01% 12,746 $312K New
SIMO Silicon Motion Technol-ADR 0.01% 5,758 $311K Reduce -66.7%
WF Woori Financial-Spon ADR 0.01% 9,944 $311K Add +20.0%
PLNT Planet Fitness Inc. Class A 0.01% 3,138 $310K New
AIP Arteris Inc. 0.01% 30,015 $306K New
REFI Chicago Atlantic Real Estate 0.01% 19,760 $305K New
USMV iShares MSCI USA Min Vol Fac 0.00% 3,427 $304K New
TSEOQ Trinseo PLC 0.00% 59,639 $304K Reduce -33.4%
SDIG Stronghold Digital Mining-A 0.00% 86,286 $302K New
LDI Loandepot Inc. Class A 0.00% 147,354 $301K New
NTCT Netscout Systems Inc. 0.00% 13,583 $294K Reduce -89.1%
GIII G-III Apparel Group Ltd. 0.00% 9,001 $294K Add +926.3%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 78,906 $294K Reduce -24.3%
KREF KKR Real Estate Finance Trus 0.00% 29,018 $293K New
CLOU Global X Cloud Computing ETF 0.00% 12,085 $290K New
CDXS Codexis Inc. 0.00% 60,046 $286K Reduce -22.1%
CLOV Clover Health Investments Co. 0.00% 90,074 $284K Reduce -70.2%
BGS B&G Foods Inc. 0.00% 40,918 $282K Reduce -63.0%
GRC Gorman-Rupp Co. 0.00% 7,401 $281K Add +390.5%
ELMD Electromed Inc. 0.00% 9,496 $281K New
PSTL Postal Realty Trust Inc. Class A 0.00% 21,440 $280K New
HUM Humana Inc. 0.00% 1,100 $279K New
VLUE iShares MSCI USA Value Facto 0.00% 2,639 $279K New
PMTS Cpi Card Group Inc. 0.00% 9,258 $277K New
SSTI Soundthinking Inc. 0.00% 21,035 $275K Add +99.3%
NKTX Nkarta Inc. 0.00% 109,906 $274K Reduce -5.4%
TCBK Trico Bancshares 0.00% 6,225 $272K Reduce -83.0%
FPH Five Point Holdings LLC Class A 0.00% 71,892 $272K Add +313.7%
KEP Korea Elec Power Corp.-SP ADR 0.00% 39,348 $271K New
ASAIY Sendas Distribuidora SA 0.00% 59,553 $266K New
CIVB Civista Bancshares Inc. 0.00% 12,635 $266K New
TASK Taskus Inc. Class A 0.00% 15,618 $265K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 52,066 $263K Reduce -85.8%
EFSC Enterprise Financial Service 0.00% 4,660 $263K Reduce -72.7%
SLDB Solid Biosciences Inc. 0.00% 65,613 $262K Add +479.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 22,249 $260K New
ANVS Annovis Bio 0.00% 51,347 $258K New
THFF First Financial Corp. 0.00% 5,586 $258K Add +27.6%
BARK Bark Inc. 0.00% 139,860 $257K Add +769.6%
XPOF Xponential Fitness Inc. Class A 0.00% 18,894 $254K New
PKE Park Aerospace Corp. 0.00% 17,131 $251K Reduce -4.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 17,182 $251K New
KBDC Kayne Anderson BDC Inc. 0.00% 14,814 $245K New
MAGN Magnera Corp. 0.00% 13,477 $245K New
VEON Veon Ltd. 0.00% 6,104 $245K New
UE Urban Edge Properties 0.00% 11,248 $242K New
MBC Masterbrand Inc. 0.00% 16,532 $242K New
CDLX Cardlytics Inc. 0.00% 64,912 $241K New
ONTF ON24 Inc. 0.00% 37,144 $240K Reduce -52.6%
URBN Urban Outfitters Inc. 0.00% 4,371 $240K New
HEPS D-Market Electronic Serv-ADR 0.00% 79,112 $240K Add +208.2%
ATEN A10 Networks Inc. 0.00% 13,014 $239K New
BRBS Blue Ridge Bankshares Inc. 0.00% 74,338 $239K Add +512.8%
SCWX Secureworks Corp. Class A 0.00% 28,242 $239K New
RZLT Rezolute Inc. 0.00% 48,365 $237K Reduce -65.6%
SDGR Schrodinger Inc. 0.00% 12,150 $234K Reduce -79.9%
LAC Lithium Americas Corp. 0.00% 78,178 $234K Reduce -80.8%
INZY Inozyme Pharma Inc. 0.00% 83,919 $232K New
AOMR Angel Oak Mortgage REIT Inc. 0.00% 24,913 $231K Reduce -39.1%
TRP TC Energy Corp. 0.00% 4,960 $231K Reduce -69.5%
CTBI Community Trust Bancorp Inc. 0.00% 4,335 $230K Add +256.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 4,673 $226K Reduce -65.8%
ABX Abacus Global Management Inc. 0.00% 28,776 $225K New
SPWH Sportsman's Warehouse Holdin 0.00% 83,930 $224K Add +255.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 14,951 $223K Reduce -74.7%
DAY Dayforce Inc. 0.00% 3,076 $223K New
TIXT Telus International Cda Inc. 0.00% 56,802 $223K Add +376.5%
GSBD Goldman Sachs BDC Inc. 0.00% 18,383 $222K New
KPTI Karyopharm Therapeutics Inc. 0.00% 328,807 $222K Reduce -33.7%
ACB Aurora Cannabis Inc. 0.00% 51,998 $221K New
BZUN Baozun Inc.-SPN ADR 0.00% 81,212 $221K New
CCNE CNB Financial Corp. 0.00% 8,879 $221K New
UEIC Universal Electronics Inc. 0.00% 19,976 $220K Reduce -23.0%
HAIN Hain Celestial Group Inc. 0.00% 35,676 $219K Reduce -91.8%
CAC Camden National Corp. 0.00% 5,102 $218K New
ZVIA Zevia PBC-A 0.00% 51,932 $218K New
MBWM Mercantile Bank Corp. 0.00% 4,884 $217K New
MTLS Materialise NV-ADR 0.00% 30,400 $214K Add +86.7%
CNS Cohen & Steers Inc. 0.00% 2,311 $213K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,721 $213K Reduce -75.3%
NEU Newmarket Corp. 0.00% 401 $212K New
AGI Alamos Gold Inc. Class A 0.00% 11,491 $212K New
CSV Carriage Services Inc. 0.00% 5,303 $211K Reduce -79.7%
SVC Service Pptys TR 0.00% 83,049 $211K New
EGHT 8X8 Inc. 0.00% 78,685 $210K Add +430.6%
LSF Laird Superfood Inc. 0.00% 26,493 $209K Add +99.2%
WPM Wheaton Precious Metals Corp. 0.00% 3,706 $208K New
BEPC Brookfield Renewable Corp. 0.00% 7,524 $208K New
OPRT Oportun Financial Corp. 0.00% 53,080 $206K Add +83.4%
PGY Pagaya Technologies Ltd. Class A 0.00% 22,137 $206K New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.00% 28,692 $204K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 14,458 $202K Reduce -5.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 8,462 $201K New
VAW Vanguard Materials ETF 0.00% 1,070 $201K New
MX Magnachip Semiconductor Corp. 0.00% 49,340 $198K Add +279.7%
ANIK Anika Therapeutics Inc. 0.00% 11,990 $197K Add +64.1%
KYTX Kyverna Therapeutics Inc. 0.00% 52,361 $196K Reduce -24.1%
INSE Inspired Entertainment Inc. 0.00% 21,540 $195K New
FORR Forrester Research Inc. 0.00% 12,392 $194K Reduce -34.1%
SRTS Sensus Healthcare Inc. 0.00% 28,035 $194K Reduce -18.4%
TCRX Tscan Therapeutics Inc. 0.00% 63,095 $192K Add +96.3%
ESS Essex Property Trust Inc. 0.00% 671 $192K New
TELFY Telefonica SA-Spon ADR 0.00% 46,831 $188K New
JMIA Jumia Technologies AG-ADR 0.00% 48,804 $186K Reduce -85.2%
IBCP Independent Bank Corp. - Mich 0.00% 5,351 $186K New
SKIL Skillsoft Corp. 0.00% 7,777 $186K Reduce -39.1%
NREF Nexpoint Real Estate Finance 0.00% 11,867 $186K New
IGMS Igm Biosciences Inc. 0.00% 30,148 $184K New
VPG Vishay Precision Group 0.00% 7,846 $184K New
INVA Innoviva Inc. 0.00% 10,612 $184K New
SVV Savers Value Village Inc. 0.00% 17,897 $183K New
USAU US Gold Corp. 0.00% 29,707 $182K New
UPLD Upland Software Inc. 0.00% 41,781 $181K New
BWAY Brainsway Ltd.-ADR 0.00% 19,228 $181K Add +14.6%
SAFT Safety Insurance Group Inc. 0.00% 2,200 $181K New
RRGB Red Robin Gourmet Burgers 0.00% 32,958 $181K New
MTTR Matterport Inc. 0.00% 38,114 $181K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 30,077 $177K New
OKUR Onkure Therapeutics Inc. Class A 0.00% 20,549 $177K New
RYN Rayonier Inc. 0.00% 6,737 $176K New
GASS Stealthgas Inc. 0.00% 30,512 $172K Reduce -52.9%
CCB Coastal Financial Corp. 0.00% 2,030 $172K Reduce -82.6%
LUCK Lucky Strike Entertainment C 0.00% 17,107 $171K New
DHC Diversified Healthcare Trust 0.00% 74,292 $171K Add +52.6%
CHRD Chord Energy Corp. 0.00% 1,454 $170K Reduce -87.4%
CLS Celestica Inc. 0.00% 1,837 $169K Reduce -99.6%
YSG Yatsen Holding Ltd.-ADR 0.00% 42,489 $169K New
ATRA Atara Biotherapeutics Inc. 0.00% 12,682 $169K New
CMI Cummins Inc. 0.00% 479 $167K New
RERE Atrenew Inc. 0.00% 57,025 $164K Add +40.3%
DRH Diamondrock Hospitality Co. 0.00% 18,026 $163K New
TUYA Tuya Inc. 0.00% 90,571 $162K Add +36.8%
EVBN Evans Bancorp Inc. 0.00% 3,729 $161K Reduce -10.9%
SNCR Synchronoss Technologies Inc. 0.00% 16,795 $161K Reduce -35.3%
STGW Stagwell Inc. 0.00% 24,103 $159K New
AOUT American Outdoor Brands Inc. 0.00% 10,343 $158K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 64,385 $155K New
GNK Genco Shipping & Trading Ltd. 0.00% 11,022 $154K Reduce -93.9%
FCCO First Community Corp. 0.00% 6,369 $153K Add +63.6%
FSFG First Savings Financial Grp 0.00% 5,750 $153K New
OLMA Olema Pharmaceuticals Inc. 0.00% 25,987 $152K New
SGHT Sight Sciences Inc. 0.00% 41,497 $151K New
PSNL Personalis Inc. 0.00% 25,686 $148K Reduce -83.7%
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 8,610 $148K New
STRT Strattec Security Corp. 0.00% 3,537 $146K Reduce -30.2%
TECK Teck Resources Ltd.-CLS B 0.00% 3,576 $145K Reduce -96.2%
SRG Seritage Growth Prop- A 0.00% 35,125 $145K New
PRTH Priority Technology Holdings 0.00% 12,270 $144K New
COOK Traeger Inc. 0.00% 59,156 $141K New
OBE Obsidian Energy Ltd. 0.00% 24,216 $141K Add +139.9%
ESLT Elbit Systems Ltd. 0.00% 545 $141K Reduce -77.0%
ATXS Astria Therapeutics Inc. 0.00% 15,278 $137K New
HESM Hess Midstream LP Class A 0.00% 3,682 $136K Reduce -98.5%
BANF Bancfirst Corp. 0.00% 1,153 $135K New
CCO Clear Channel Outdoor Holdin 0.00% 97,302 $133K Add +24.2%
CXDO Crexendo Inc. 0.00% 25,233 $132K Reduce -13.8%
FUNC First United Corp. 0.00% 3,913 $132K Reduce -18.4%
CCRD Corecard Corp. 0.00% 5,806 $132K Reduce -14.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 1,831 $130K Add +234.7%
KOPN Kopin Corp. 0.00% 95,674 $130K New
PDYN Palladyne AI Corp. 0.00% 10,488 $129K New
UA Under Armour Inc. Class C 0.00% 17,181 $128K New
HGTY Hagerty Inc. Class A 0.00% 13,149 $127K Reduce -67.6%
LIN Linde PLC 0.00% 300 $126K New
FLO Flowers Foods Inc. 0.00% 6,019 $124K Reduce -97.2%
MYO Myomo Inc. 0.00% 19,073 $123K Reduce -65.2%
AUDC Audiocodes Ltd. 0.00% 12,594 $123K Reduce -20.1%
MTRX Matrix Service Co. 0.00% 10,054 $120K New
PAYS Paysign Inc. 0.00% 39,579 $120K Add +27.1%
IHRT Iheartmedia Inc. Class A 0.00% 60,038 $119K New
INSG Inseego Corp. 0.00% 11,528 $118K Reduce -76.3%
ENTA Enanta Pharmaceuticals Inc. 0.00% 20,255 $116K Reduce -11.6%
BDTX Black Diamond Therapeutics I 0.00% 53,383 $114K New
CINT Ci&t Inc./United States-A 0.00% 18,755 $114K Add +82.2%
NPCE Neuropace Inc. 0.00% 9,981 $112K New
UAMY United States Antimony Corp. 0.00% 63,075 $112K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 43,538 $111K New
DHIL Diamond Hill Investment Grp 0.00% 704 $109K New
EXFY Expensify Inc. Class A 0.00% 32,449 $109K Reduce -57.2%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.00% 15,841 $108K New
XRX Xerox Holdings Corp. 0.00% 12,700 $107K Reduce -95.0%
OI O-I Glass Inc. 0.00% 9,841 $107K New
KLXE KLX Energy Services Holding 0.00% 21,258 $106K Add +14.0%
SPHR Sphere Entertainment Co. 0.00% 2,550 $103K Reduce -83.1%
BXMT Blackstone Mortgage Tru Class A 0.00% 5,869 $102K New
ENGN Engene Holdings Inc. 0.00% 15,342 $102K Add +15.7%
CTMX Cytomx Therapeutics Inc. 0.00% 98,383 $101K Add +302.2%
ELDN Eledon Pharmaceuticals Inc. 0.00% 24,568 $101K New
BLDP Ballard Power Systems Inc. 0.00% 60,894 $101K New
GFR Greenfire Resources Ltd. 0.00% 14,192 $100K New
PBYI Puma Biotechnology Inc. 0.00% 32,615 $99K New
YALA Yalla Group Ltd. 0.00% 24,496 $99K New
VZLA Vizsla Silver Corp. 0.00% 58,442 $99K New
DC Dakota Gold Corp. 0.00% 43,603 $96K New
TELA Tela Bio Inc. 0.00% 31,313 $95K Add +95.3%
TRST Trustco Bank Corp. NY 0.00% 2,803 $93K New
SVM Silvercorp Metals Inc. 0.00% 30,853 $93K Reduce -38.0%
WIMI HOLOGRAM CLOUD INC 0.00% 49,358 $91K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 14,881 $91K New
HUYA Huya Inc.-ADR 0.00% 29,511 $91K Reduce -81.8%
ENIC Enel Chile SA-ADR 0.00% 31,126 $90K Reduce -39.4%
SNFCA Security Natl Finl Corp. Class A 0.00% 7,217 $87K Add +203.9%
TFII Tfi International Inc. 0.00% 641 $87K New
UHT Universal Health RLTY Income 0.00% 2,278 $85K Reduce -60.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 14,493 $84K New
KLTR Kaltura Inc. 0.00% 36,420 $80K New
INGM Ingram Micro Holding Corp. 0.00% 4,130 $80K New
TASEKO MINES LTD 0.00% 41,125 $80K New
MBIN Merchants Bancorp 0.00% 2,170 $79K New
BDSX Biodesix Inc. 0.00% 51,024 $78K Add +385.9%
RSKD Riskified Ltd. Class A 0.00% 15,706 $74K New
KNOP Knot Offshore Partners LP 0.00% 13,589 $74K Add +15.9%
MIST Milestone Pharmaceuticals Inc. 0.00% 30,938 $73K New
OGI Organigram Holdings Inc. 0.00% 45,095 $73K Add +210.7%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 10,000 $70K New
OPBK Op Bancorp 0.00% 4,325 $68K New
SMHI Seacor Marine Holdings Inc. 0.00% 10,385 $68K New
CNTY Century Casinos Inc. 0.00% 20,983 $68K Reduce -50.4%
WNEB Western New England Bancorp 0.00% 7,314 $67K Add +483.3%
SEER Seer Inc. 0.00% 28,737 $66K Reduce -61.8%
TERN Terns Pharmaceuticals Inc. 0.00% 11,964 $66K Reduce -93.6%
VOXX Voxx International Corp. 0.00% 8,881 $66K New
MERSANA THERAPEUTICS INC 0.00% 45,296 $65K New
PHVS Pharvaris NV 0.00% 3,336 $64K New
CERS Cerus Corp. 0.00% 41,247 $64K Add +0.3%
FOSL Fossil Group Inc. 0.00% 37,512 $63K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 16,856 $63K Reduce -71.7%
DADA Dada Nexus Ltd.-ADR 0.00% 51,076 $62K Add +9.3%
ZURA Zura Bio Ltd. 0.00% 24,675 $62K New
VLN Valens Semiconductor Ltd. 0.00% 23,483 $61K New
FBLA FB Bancorp Inc. 0.00% 4,765 $57K New
PWOD Penns Woods Bancorp Inc. 0.00% 1,867 $57K Reduce -8.1%
BLNK Blink Charging Co. 0.00% 40,669 $57K New
RSSS Research Solutions Inc. 0.00% 13,408 $56K New
IFRX Inflarx NV 0.00% 22,437 $55K New
ABVX Abivax SA-ADR 0.00% 7,557 $55K Reduce -54.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 449 $55K Reduce -98.2%
PLX Protalix Biotherapeutics Inc. 0.00% 29,307 $55K Add +24.1%
BBCP Concrete Pumping Holdings Inc. 0.00% 8,251 $55K New
BMTX BM Technologies Inc. 0.00% 11,200 $55K New
KLC Kindercare Learning Cos Inc. 0.00% 3,061 $54K New
ALXO Alx Oncology Holdings Inc. 0.00% 32,021 $53K Reduce -91.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 4,416 $52K New
FHTX Foghorn Therapeutics Inc. 0.00% 10,895 $51K New
LOVE The Lovesac Co. 0.00% 2,089 $49K New
TDUP Thredup Inc. Class A 0.00% 34,857 $48K New
EPIX Essa Pharma Inc. 0.00% 26,287 $47K New
EVC Entravision Communications-A 0.00% 19,977 $47K New
GROY Gold Royalty Corp. 0.00% 38,407 $46K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 100 $43K New
QTTB Q32 Bio Inc. 0.00% 12,249 $42K New
CURI Curiositystream Inc. 0.00% 27,130 $42K Add +65.3%
PLL Piedmont Lithium Inc. 0.00% 4,744 $41K New
VIGL Vigil Neuroscience Inc. 0.00% 24,120 $41K Add +53.0%
CSANY Cosan SA -ADR 0.00% 7,493 $41K New
KVHI KVH Industries Inc. 0.00% 6,974 $40K Reduce -4.5%
STKL Sunopta Inc. 0.00% 4,900 $38K Reduce -95.6%
WOOF Petco Health and Wellness Co. 0.00% 9,892 $38K Reduce -38.3%
PSBD Palmer Square Capital BDC Inc. 0.00% 2,433 $37K Add +996.0%
GGR Gogoro Inc. 0.00% 73,610 $37K New
GOCOQ Gohealth Inc. Class A 0.00% 2,747 $37K New
IVAC Intevac Inc. 0.00% 10,713 $36K Add +203.2%
ZH Zhihu Inc. - ADR 0.00% 10,203 $36K Reduce -40.1%
GABC German American Bancorp 0.00% 878 $35K New
JYD Jayud Global Logistics Ltd. Class A 0.00% 10,728 $34K New
GFL GFL Environmental Inc.-Sub VT 0.00% 770 $34K Reduce -95.0%
NVCT Nuvectis Pharma Inc. 0.00% 6,294 $34K New
NAUT Nautilus Biotechnology Inc. 0.00% 20,256 $34K New
LPTH Lightpath Technologies Inc. Class A 0.00% 9,180 $32K New
WBX Wallbox NV 0.00% 64,169 $32K New
ACIU Ac Immune SA 0.00% 11,667 $32K Reduce -18.3%
KRMD Koru Medical Systems Inc. 0.00% 7,522 $29K Add +18.6%
PUBM Pubmatic Inc. Class A 0.00% 1,971 $29K New
VYGR Voyager Therapeutics Inc. 0.00% 5,074 $29K New
MAPS WM Technology Inc. 0.00% 20,188 $28K New
CMTL Comtech Telecommunications 0.00% 6,834 $27K New
WINA Winmark Corp. 0.00% 70 $27K Reduce -91.7%
BW Babcock & Wilcox Enterpr 0.00% 15,838 $26K Add +40.2%
SND Smart Sand Inc. 0.00% 10,867 $24K New
CNTX Context Therapeutics Inc. 0.00% 22,710 $24K New
OMGAQ Omega Therapeutics Inc. 0.00% 31,617 $24K No change
IMUX Immunic Inc. 0.00% 23,312 $23K Reduce -43.2%
DH Definitive Healthcare Corp. 0.00% 5,644 $23K Reduce -97.3%
AGEN Agenus Inc. 0.00% 8,353 $23K Add +171.9%
ALTO Alto Ingredients Inc. 0.00% 14,492 $23K Reduce -45.8%
NINEQ Nine Energy Service Inc. 0.00% 20,069 $22K Add +5.7%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.00% 6,589 $21K Add +553.0%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 11,733 $20K Reduce -29.9%
CERO THERAPEUTICS HLDGS INC 0.00% 333,442 $20K New
QSI Quantum-Si Inc. 0.00% 7,305 $20K Reduce -82.2%
KROS Keros Therapeutics Inc. 0.00% 1,210 $19K New
IAG Iamgold Corp. 0.00% 3,497 $18K Reduce -99.8%
FC Franklin Covey Co. 0.00% 476 $18K Reduce -87.4%
VOR Vor Biopharma Inc. 0.00% 16,102 $18K New
RSP Invesco S&P 500 Equal Weight 0.00% 100 $18K New
CGEN Compugen Ltd. 0.00% 11,054 $17K New
PLG Platinum Group Metals Ltd. 0.00% 11,443 $15K New
FATE Fate Therapeutics Inc. 0.00% 7,776 $13K New
NEWP New Pacific Metals Corp. 0.00% 10,423 $12K New
ACET Adicet Bio Inc. 0.00% 12,516 $12K Reduce -86.1%
LXEO Lexeo Therapeutics Inc. 0.00% 1,726 $11K New
SAFE & GREEN HOLDINGS CORP 0.00% 22,800 $11K New
DHX Dhi Group Inc. 0.00% 5,831 $10K Reduce -42.9%
TC BIOPHARM HOLDINGS PLC 0.00% 15,553 $10K New
TRUGOLF HLDGS INC 0.00% 14,865 $10K New
CRML Critical Metals Corp. 0.00% 1,335 $9K No change
EDIT Editas Medicine Inc. 0.00% 7,115 $9K Reduce -98.5%
BCOV Brightcove 0.00% 1,911 $8K Reduce -86.3%
NKLAQ Nikola Corp. 0.00% 6,650 $8K New
OPK Opko Health Inc. 0.00% 4,827 $7K Reduce -94.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 21,443 $7K New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 21,365 $6K New
GNLX Genelux Corp. 0.00% 2,384 $6K Reduce -91.0%
CIA Citizens Inc. 0.00% 1,386 $6K Reduce -57.6%
AILEQ Ilearningengines Inc. 0.00% 12,904 $5K Reduce -32.9%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 1,698 $5K New
WINDTREE THERAPEUTICS INC 0.00% 13,696 $5K New
5E ADVANCED MATERIALS INC 0.00% 6,357 $4K Reduce -17.0%
CUE Cue Biopharma Inc. 0.00% 3,661 $4K New
PMVP PMV Pharmaceuticals Inc. 0.00% 2,595 $4K Reduce -70.0%
ALLK Allakos LLC 0.00% 3,156 $4K Reduce -58.3%
LUMENT FINANCE TRUST INC 0.00% 1,400 $4K New
GLYCOMIMETICS INC 0.00% 13,760 $3K New
LICYQ Li-Cycle Holdings Corp. 0.00% 1,495 $3K New
LYFT LYFT Inc. Class A 0.00% 200 $3K Reduce -100.0%
CMBMF Cambium Networks Corp. 0.00% 3,101 $2K Reduce -29.6%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 4,262 $2K New
IMRX Immuneering Corp. Class A 0.00% 659 $1K Reduce -0.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 533 $1K New
RCI Rogers Communications Inc. Class B 0.00% 25 $759 Reduce -99.6%
ASTL Algoma Steel Group Inc. 0.00% 33 $323 New
MURA Mural Oncology PLC 0.00% 40 $129 Reduce -99.8%
LAR Lithium Americas Argentina C 0.00% 47 $124 Reduce -99.8%
FNV Franco-Nevada Corp. 0.00% 1 $117 Reduce -100.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1 $52 No change
AFMDQ Affimed NV 0.00% 1 $1 Reduce -100.0%

Options reported separately and not counted above: APP puts ($119.0M), NFLX calls ($102.9M), AVGO calls ($97.7M), PLTR calls ($88.5M), META puts ($74.1M), CRWD puts ($72.6M), APP calls ($66.2M), PLTR puts ($65.3M), SMCI calls ($63.2M), SHOP puts ($62.9M), TSLA puts ($61.7M), MU calls ($58.7M), and 1463 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $69K (not counted above)
SecurityClassShares / PrincipalValueChange
FOXXW 1OXX *W EXP 09/26/202 143,713$20KNo change
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 393,423$15KNo change
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 267,110$9KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 131,021$9KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 244,429$5KNo change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 181,157$4KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 122,580$3KNo change
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 394,450$3KNo change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 19,264$520No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 22,319$248No change

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q3 2024 → Q4 2024
BAC Bank of America Corp. Reduce -92.0% 0.12% −1.12
GM General Motors Co. Sold out 0.00% −1.06
FERG Ferguson Enterprises Inc. Reduce -88.0% 0.12% −0.92
SPOT Spotify Technology SA Reduce -89.2% 0.15% −0.91
PGR Progressive Corp. Sold out 0.00% −0.72
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.66
BABA Alibaba Group Holding-SP ADR Reduce -96.4% 0.02% −0.64
ROST Ross Stores Inc. Sold out 0.00% −0.59
JBL Jabil Inc. Sold out 0.00% −0.58
DDOG Datadog Inc. Class A Sold out 0.00% −0.58
MRK Merck & Co. Inc. Reduce -93.3% 0.04% −0.58
MELI MercadoLibre Inc. Reduce -87.1% 0.07% −0.57
WCN Waste Connections Inc. Reduce -87.0% 0.08% −0.54
LLY Eli Lilly & Co. Reduce -83.7% 0.09% −0.52
INTU Intuit Inc. Sold out 0.00% −0.51
TJX TJX Companies Inc. Sold out 0.00% −0.51
RMBS Rambus Inc. Reduce -96.0% 0.03% −0.49
JD Jd.com Inc.-ADR Reduce -57.9% 0.30% −0.47
VLO Valero Energy Corp. Sold out 0.00% −0.47
TFC Truist Financial Corp. Reduce -95.8% 0.02% −0.46
CFG Citizens Financial Group Reduce -95.6% 0.02% −0.45
CCL Carnival Corp. Reduce -67.4% 0.39% −0.44
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.44
CME Cme Group Inc. Reduce -64.8% 0.28% −0.43
MSFT Microsoft Corp. Reduce -41.4% 0.65% −0.41
ALK Alaska Air Group Inc. Sold out 0.00% −0.38
OVV Ovintiv Inc. Reduce -96.3% 0.02% −0.36
BURL Burlington Stores Inc. Sold out 0.00% −0.36
FHN First Horizon Corp. Sold out 0.00% −0.35
CLS Celestica Inc. Reduce -99.6% 0.00% −0.33
PENN Penn Entertainment Inc. Sold out 0.00% −0.33
LYFT LYFT Inc. Class A Reduce -100.0% 0.00% −0.33
NVDA Nvidia Corp. Sold out 0.00% −0.33
ZM Zoom Communications Inc. Reduce -93.6% 0.03% −0.32
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.32
GTLB Gitlab Inc. Class A Sold out 0.00% −0.32
ETN Eaton Corp. PLC Sold out 0.00% −0.32
WFRD Weatherford International PL Sold out 0.00% −0.31
EW Edwards Lifesciences Corp. Sold out 0.00% −0.30
FIX Comfort Systems USA Inc. Sold out 0.00% −0.30
PCG P G & E Corp. Sold out 0.00% −0.30
SOFI Sofi Technologies Inc. Sold out 0.00% −0.29
MOS The Mosaic Co. Sold out 0.00% −0.29
APH Amphenol Corp. Class A Reduce -49.9% 0.39% −0.29
CAMT Camtek Ltd. Reduce -91.5% 0.03% −0.29
HL Hecla Mining Co. Sold out 0.00% −0.29
BBWI Bath & Body Works Inc. Reduce -78.9% 0.11% −0.29
STNG Scorpio Tankers Inc. Sold out 0.00% −0.27
ETSY Etsy Inc. Sold out 0.00% −0.27
GDX Vaneck Gold Miners ETF Reduce -93.4% 0.02% −0.27

Portfolio Buys Q3 2024 → Q4 2024
AAL American Airlines Group Inc. Add +1966.3% 0.86% +0.84
LHX L3HARRIS Technologies Inc. New 0.79% +0.79
BKNG Booking Holdings Inc. New 0.74% +0.74
VRT Vertiv Holdings Co. Class A New 0.74% +0.74
SFM Sprouts Farmers Market Inc. New 0.66% +0.66
MRVL Marvell Technology Inc. New 0.56% +0.56
TSN Tyson Foods Inc. Class A Add +2657.1% 0.58% +0.56
WMB Williams Cos Inc. New 0.53% +0.53
NFLX Netflix Inc. Add +129.5% 0.74% +0.50
CWAN Clearwater Analytics HDS-A New 0.49% +0.49
CACI Caci International Inc. Class A New 0.49% +0.49
SCCO Southern Copper Corp. New 0.49% +0.49
LNG Cheniere Energy Inc. New 0.47% +0.47
TRGP Targa Resources Corp. Add +191.6% 0.64% +0.47
REGN Regeneron Pharmaceuticals New 0.46% +0.46
AMZN Amazon.com Inc. New 0.45% +0.45
PI Impinj Inc. New 0.45% +0.45
STZ Constellation Brands Inc. Class A New 0.44% +0.44
QLYS Qualys Inc. New 0.44% +0.44
DIS The Walt Disney Co. New 0.43% +0.43
IT Gartner Inc. New 0.43% +0.43
GLW Corning Inc. New 0.42% +0.42
ZTS Zoetis Inc. New 0.42% +0.42
MOH Molina Healthcare Inc. Add +636.1% 0.49% +0.42
COR Cencora Inc. New 0.41% +0.41
HOOD Robinhood Markets Inc. Class A New 0.41% +0.41
WEN The Wendy's Co. Add +3249.7% 0.42% +0.40
BAH Booz Allen Hamilton Holdings New 0.38% +0.38
NEM Newmont Corp. Add +1181.8% 0.42% +0.38
CRM Salesforce Inc. New 0.38% +0.38
ENSG The Ensign Group Inc. New 0.37% +0.37
ESTC Elastic NV New 0.37% +0.37
GRMN Garmin Ltd. New 0.35% +0.35
PKG Packaging Corp. of America Add +5456.4% 0.35% +0.34
KGC Kinross Gold Corp. Add +1819.3% 0.36% +0.34
TEAM Atlassian Corp. Class A Add +18.8% 0.69% +0.34
CVS CVS Health Corp. New 0.33% +0.33
FOXA Fox Corp. Class A New 0.33% +0.33
PPC Pilgrim's Pride Corp. New 0.32% +0.32
CDW CDW Corp. New 0.31% +0.31
ZBRA Zebra Technologies Corp. Class A Add +121.5% 0.52% +0.31
CSL Carlisle Cos Inc. New 0.31% +0.31
USFD US Foods Holding Corp. Add +2200.2% 0.32% +0.30
ZETA Zeta Global Holdings Corp. Class A New 0.30% +0.30
ABNB Airbnb Inc. Class A New 0.29% +0.29
PSN Parsons Corp. New 0.29% +0.29
BIIB Biogen Inc. New 0.29% +0.29
PNW Pinnacle West Capital New 0.28% +0.28
PINS Pinterest Inc. Class A New 0.28% +0.28
FLUT Flutter Entertainment PLC-Di Add +74.9% 0.54% +0.28

Options Activity Q3 2024 → Q4 2024
APP AppLovin Corp. Class A put Add +35.2% 367,500 $119.0M
NFLX Netflix Inc. call Add +26.1% 115,400 $102.9M
SMCI Super Micro Computer Inc. call Sold out 236,100 $98.3Mbefore exit
AVGO Broadcom Inc. call Add +27.6% 421,500 $97.7M
PLTR Palantir Technologies Inc. Class A call Add +33.9% 1,169,700 $88.5M
META Meta Platforms Inc. Class A put Add +5.2% 126,600 $74.1M
CRWD CrowdStrike Holdings Inc. Class A put Add +1.6% 212,100 $72.6M
APP AppLovin Corp. Class A call Add +50.6% 204,400 $66.2M
PLTR Palantir Technologies Inc. Class A put Add +596.7% 863,900 $65.3M
SMCI Super Micro Computer Inc. call New 2,074,300 $63.2M
SHOP Shopify Inc. Class A put Add +2.9% 591,400 $62.9M
TSLA Tesla Inc. put Reduce -19.3% 152,700 $61.7M
MU Micron Technology Inc. call Add +12.4% 697,300 $58.7M
AVGO Broadcom Inc. put Add +56.9% 246,600 $57.2M
BABA Alibaba Group Holding-SP ADR call Add +130.8% 671,500 $56.9M
NVDA Nvidia Corp. put Reduce -51.0% 419,500 $56.3M
TSLA Tesla Inc. call Reduce -34.9% 135,300 $54.6M
INTC Intel Corp. put Add +1.4% 2,512,100 $50.4M
TLT iShares 20+ Year Treasury BD call Add +86.1% 570,800 $49.8M
NFLX Netflix Inc. put Reduce -25.8% 55,100 $49.1M
NKE Nike Inc. Class B put Reduce -2.3% 642,100 $48.6M
ARM Arm Holdings PLC-ADR put Reduce -12.1% 388,900 $48.0M
LULU Lululemon Athletica Inc. put Reduce -17.3% 121,900 $46.6M
SBUX Starbucks Corp. put Reduce -3.1% 507,900 $46.3M
IBM Intl Business Machines Corp. call Add +2.2% 209,700 $46.1M
FSLR First Solar Inc. call Add +4.2% 257,500 $45.4M
SNOW Snowflake Inc. call Add +11.0% 293,600 $45.3M
TGT Target Corp. call Add +128.0% 333,500 $45.1M
WMT Walmart Inc. call Add +49.0% 496,200 $44.8M
PDD PDD Holdings Inc. call Add +49.5% 460,900 $44.7M
GLD SPDR Gold Shares put Reduce -16.6% 180,400 $43.7M
NVDA Nvidia Corp. call Reduce -23.2% 324,900 $43.6M
WMT Walmart Inc. put Add +90.5% 470,800 $42.5M
GLD SPDR Gold Shares call Add +7.7% 171,700 $41.6M
DELL Dell Technologies -C call Reduce -28.1% 357,100 $41.2M
PANW Palo Alto Networks Inc. put Reduce -6.8% 223,600 $40.7M
TGT Target Corp. put Add +48.5% 300,000 $40.6M
ORCL Oracle Corp. call Add +87.2% 242,400 $40.4M
AXON Axon Enterprise Inc. put Add +59.5% 67,800 $40.3M
RDDT Reddit Inc. Class A call New 246,000 $40.2M
VST Vistra Corp. call Reduce -4.9% 290,000 $40.0M
AAPL Apple Inc. call Reduce -13.6% 159,400 $39.9M
QQQ Invesco QQQ Trust Series 1 call Reduce -82.9% 77,500 $39.6M
COST Costco Wholesale Corp. call Reduce -3.9% 42,500 $38.9M
INTC Intel Corp. call Reduce -7.1% 1,939,500 $38.9M
SHOP Shopify Inc. Class A call Add +99.8% 362,600 $38.6M
MDB Mongodb Inc. put Reduce -8.6% 158,000 $36.8M
CRWD CrowdStrike Holdings Inc. Class A call Reduce -32.8% 105,900 $36.2M
MU Micron Technology Inc. put Reduce -10.8% 417,400 $35.1M
NKE Nike Inc. Class B call Add +0.7% 463,300 $35.1M

Showing the first 50 of 1,600.

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

Notes & Other Activity Q3 2024 → Q4 2024
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 Sold out 448,545 $31Kbefore exit
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 Sold out 187,635 $15Kbefore exit
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 Sold out 222,389 $10Kbefore exit
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 Sold out 321,688 $8Kbefore exit
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 Sold out 305,406 $8Kbefore exit
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 Sold out 239,448 $7Kbefore exit
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 Sold out 145,131 $6Kbefore exit
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 Sold out 261,228 $5Kbefore exit
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 Sold out 305,381 $5Kbefore exit
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 Sold out 201,782 $5Kbefore exit
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 Sold out 382,885 $4Kbefore exit
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Sold out 94,668 $3Kbefore exit
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 Sold out 38,344 $2Kbefore exit
NCNWF Prime Number Holding Ltd.-28 *W EXP 08/25/202 Sold out 146,045 $1Kbefore exit
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Sold out 42,564 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 1,450$7.1BBSX, ADSK, KDP, ABNB, ISRG
Q2 2025 1,447$9.2BADBE, MA, SCHW, ABNB, ABBV
Q1 2025 1,378$7.6BAVGO, ANET, PNC, BSX, ADBE
Q4 2024 1,422$6.2BADBE, AAL, CHTR, LHX, SCHW
Q3 2024 1,375$6.6BBAC, MSFT, SPOT, GM, FERG
Q2 2024Amended 1,336$5.8BAAPL, AMZN, V, GM, CME
Q1 2024 2,094$8.8BAMZN, META, ZTS, AAPL, UBER