D. E. Shaw & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), David E. Shaw's D. E. Shaw & Co. reported 2,705 stock positions worth $72.3 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 2.9%). Compared with Q4 2023, it opened 420 new positions, sold out of 368, added to 1,042 and reduced 1,180. The biggest buy was Visa Class A (V, shares +245%) and the biggest sale Advanced Micro Devices (AMD, shares −58%).
- Most Recent 13F
- Q2 2026
- Notable People
- David E. Shaw
- Location
- New York, NY
- CIK
- 0001009207
- Portfolio Value
- $72.3B (Q1 2024)
- SEC Filing
- 0001104659-24-061895 ↗ filed May 15, 2024
Holdings Value
Holdings 2,705 stocks · $72.3B
| MSFT Microsoft Corp. | 3.99% | 6,862,438 | $2.9B | Add +0.5% |
| AAPL Apple Inc. | 3.51% | 14,825,326 | $2.5B | Add +43.7% |
| NVDA Nvidia Corp. | 2.92% | 2,335,373 | $2.1B | Reduce -37.9% |
| AMZN Amazon.com Inc. | 1.77% | 7,095,993 | $1.3B | Reduce -21.0% |
| NFLX Netflix Inc. | 1.52% | 1,807,091 | $1.1B | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 1.39% | 2,076,348 | $1.0B | Reduce -26.0% |
| V Visa Inc. Class A | 1.31% | 3,400,888 | $949.1M | Add +245.4% |
| UBER Uber Technologies Inc. | 1.18% | 11,130,241 | $856.9M | Reduce -22.7% |
| CMG Chipotle Mexican Grill Inc. | 1.04% | 257,811 | $749.4M | Add +34.3% |
| AMD Advanced Micro Devices | 0.96% | 3,852,417 | $695.3M | Reduce -58.5% |
| TSLA Tesla Inc. | 0.94% | 3,865,158 | $679.5M | Add +76.7% |
| PFE Pfizer Inc. | 0.93% | 24,292,919 | $674.1M | Add +67.3% |
| HES Hess Corp. | 0.92% | 4,380,961 | $668.7M | Add +424.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.83% | 4,339,278 | $603.2M | Reduce -11.2% |
| LNG Cheniere Energy Inc. | 0.79% | 3,536,820 | $570.4M | Add +95.6% |
| PGR Progressive Corp. | 0.78% | 2,725,951 | $563.8M | Add +152.2% |
| PXD Pioneer Natural Resources Co. | 0.75% | 2,063,866 | $541.8M | Add +74.8% |
| ORCL Oracle Corp. | 0.75% | 4,308,576 | $541.2M | Add +344.5% |
| MA Mastercard Inc. Class A | 0.72% | 1,077,734 | $519.0M | Add +629.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.71% | 43,177,875 | $515.1M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 3,337,713 | $503.8M | Reduce -20.5% |
| MU Micron Technology Inc. | 0.67% | 4,101,067 | $483.5M | Reduce -30.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 1,469,721 | $471.2M | Add +34.5% |
| ROST Ross Stores Inc. | 0.63% | 3,122,208 | $458.2M | Add +48.6% |
| ADBE Adobe Inc. | 0.63% | 895,989 | $452.1M | Add +251.5% |
| SHW The Sherwin-Williams Co. | 0.62% | 1,286,336 | $446.8M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.58% | 2,020,900 | $416.8M | Add +216.8% |
| WMT Walmart Inc. | 0.55% | 6,670,738 | $401.4M | Add +25.1% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 4,984,200 | $401.3M | Add +230.5% |
| AXP American Express Co. | 0.55% | 1,736,133 | $395.3M | Add +44.7% |
| CVNA Carvana Co. | 0.54% | 4,483,749 | $394.2M | Add +21.6% |
| DVN Devon Energy Corp. | 0.54% | 7,831,886 | $393.0M | Add +54.2% |
| ON On Semiconductor | 0.54% | 5,263,661 | $387.1M | Add +76.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 389,256 | $377.8M | Add +472.1% |
| APO Apollo Global Management Inc. | 0.52% | 3,341,165 | $375.7M | Add +53.7% |
| AER Aercap Holdings NV | 0.52% | 4,310,661 | $374.6M | Reduce -19.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.52% | 4,267,374 | $373.1M | Add +40.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 728,783 | $360.5M | Add +88.3% |
| SBUX Starbucks Corp. | 0.48% | 3,778,802 | $345.3M | Add +91.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 2,240,110 | $345.3M | Add +6.2% |
| AFRM Affirm Holdings Inc. | 0.47% | 9,071,991 | $338.0M | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.46% | 92,670 | $336.2M | Reduce -51.4% |
| ADP Automatic Data Processing | 0.46% | 1,336,056 | $333.7M | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 13,482,635 | $310.2M | Reduce -35.0% |
| GM General Motors Co. | 0.43% | 6,833,307 | $309.9M | Add +99.2% |
| WING Wingstop Inc. | 0.42% | 822,087 | $301.2M | Add +7.0% |
| ARM Arm Holdings PLC-ADR | 0.41% | 2,379,839 | $297.5M | New |
| PAYC Paycom Software Inc. | 0.41% | 1,486,397 | $295.8M | Add +121.5% |
| MUB iShares National Muni Bond E | 0.41% | 2,731,200 | $293.9M | Add +110.5% |
| SHEL Shell PLC-ADR | 0.39% | 4,235,707 | $284.0M | Add +935.0% |
| XLE SS Energy Select Sector | 0.38% | 2,945,648 | $278.1M | Reduce -2.4% |
| VRSN Verisign Inc. | 0.38% | 1,461,197 | $276.9M | Add +36.4% |
| WDAY Workday Inc. Class A | 0.38% | 997,887 | $272.2M | Add +483.6% |
| MRK Merck & Co. Inc. | 0.37% | 2,021,415 | $266.7M | Reduce -17.2% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 4,132,861 | $259.6M | Add +331.6% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 946,039 | $249.9M | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 3,731,065 | $244.9M | Add +139.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 3,158,600 | $244.2M | Add +235.2% |
| NOW ServiceNow Inc. | 0.34% | 319,569 | $243.6M | Add +16.9% |
| DE Deere & Co. | 0.33% | 589,534 | $242.1M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,588,618 | $241.9M | Add +5.3% |
| DKNG Draftkings Inc. Class A | 0.33% | 5,300,534 | $240.7M | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.33% | 1,410,565 | $238.7M | Add +19374.9% |
| ADSK Autodesk Inc. | 0.32% | 887,441 | $231.1M | Reduce -3.1% |
| DD Dupont DE Nemours Inc. | 0.31% | 2,968,694 | $227.6M | Add +6998.7% |
| REGN Regeneron Pharmaceuticals | 0.31% | 230,471 | $221.8M | Reduce -36.7% |
| LYFT LYFT Inc. Class A | 0.30% | 11,229,697 | $217.3M | Add +17.9% |
| AVGO Broadcom Inc. | 0.30% | 162,083 | $214.8M | Reduce -19.4% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 130,212 | $212.9M | Reduce -17.4% |
| OKTA Okta Inc. | 0.29% | 1,978,083 | $206.9M | Add +2213.2% |
| CI The Cigna Group | 0.27% | 546,816 | $198.6M | Add +93.0% |
| AAP Advance Auto Parts Inc. | 0.27% | 2,333,845 | $198.6M | Reduce -32.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,956,895 | $198.5M | Add +102.1% |
| VRSK Verisk Analytics Inc. | 0.27% | 839,075 | $197.8M | Add +14.4% |
| MRVL Marvell Technology Inc. | 0.27% | 2,749,879 | $194.9M | Add +1627.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.26% | 3,375,509 | $189.9M | Add +368.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 3,737,300 | $189.1M | Add +925.9% |
| DOCU Docusign Inc. | 0.26% | 3,146,171 | $187.4M | Add +84.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 874,958 | $186.6M | Reduce -4.7% |
| DASH DoorDash Inc. Class A | 0.26% | 1,353,463 | $186.4M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.24% | 227,064 | $176.6M | Reduce -22.2% |
| MPC Marathon Petroleum Corp. | 0.24% | 872,921 | $175.9M | Add +322.9% |
| WDC Western Digital Corp. | 0.24% | 2,532,263 | $172.8M | Reduce -7.4% |
| LMT Lockheed Martin Corp. | 0.23% | 371,347 | $168.9M | Reduce -17.3% |
| ELV Elevance Health Inc. | 0.23% | 316,913 | $164.3M | Add +19.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 407,083 | $162.5M | Add +1.5% |
| CAVA Cava Group Inc. | 0.22% | 2,260,557 | $158.4M | Add +2373.1% |
| HD Home Depot Inc. | 0.22% | 412,671 | $158.3M | Reduce -62.7% |
| XOM Exxon Mobil Corp. | 0.21% | 1,337,862 | $155.5M | Reduce -73.6% |
| GE General Electric | 0.21% | 863,732 | $151.6M | Add +27.7% |
| PG The Procter & Gamble Co. | 0.21% | 931,232 | $151.1M | Reduce -50.7% |
| MEDP Medpace Holdings Inc. | 0.21% | 372,079 | $150.4M | Add +60.7% |
| HUM Humana Inc. | 0.21% | 431,858 | $149.7M | Add +1251.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.21% | 2,287,223 | $149.5M | Add +21.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 355,458 | $148.6M | Add +66.9% |
| JNJ Johnson & Johnson | 0.21% | 938,826 | $148.5M | Reduce -34.3% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 7,270,560 | $146.4M | Add +17.5% |
| ECL Ecolab Inc. | 0.20% | 630,188 | $145.5M | Add +206.5% |
| SPGI S&P Global Inc. | 0.20% | 333,320 | $141.8M | Add +659.0% |
| MMM 3M Co. | 0.20% | 1,333,443 | $141.4M | Add +5103.7% |
| CNX CNX Resources Corp. | 0.19% | 5,893,623 | $139.8M | Reduce -14.3% |
| DELL Dell Technologies -C | 0.19% | 1,223,003 | $139.6M | Add +31.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 330,203 | $138.9M | Reduce -24.3% |
| NEE Nextera Energy Inc. | 0.19% | 2,169,217 | $138.6M | Add +402.9% |
| ALL Allstate Corp. | 0.19% | 795,353 | $137.6M | Add +171.8% |
| PYPL PayPal Holdings Inc. | 0.19% | 2,052,645 | $137.5M | Add +37.4% |
| SYK Stryker Corp. | 0.19% | 380,227 | $136.1M | Add +68.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.19% | 1,078,818 | $135.2M | Reduce -17.5% |
| ABBV Abbvie Inc. | 0.19% | 739,699 | $134.7M | Reduce -30.6% |
| FANG Diamondback Energy Inc. | 0.18% | 668,500 | $132.5M | Add +2661.3% |
| CELH Celsius Holdings Inc. | 0.18% | 1,593,022 | $132.1M | Add +1363.3% |
| SO The Southern Co. | 0.18% | 1,835,226 | $131.7M | Add +591.2% |
| TMUS T-Mobile US Inc. | 0.18% | 794,628 | $129.7M | Reduce -15.1% |
| MAR Marriott International Class A | 0.18% | 512,980 | $129.4M | Add +50.1% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 558,125 | $129.3M | Add +34.0% |
| EA Electronic Arts Inc. | 0.18% | 970,036 | $128.7M | Reduce -13.7% |
| SBAC SBA Communications Corp. | 0.18% | 588,209 | $127.5M | Add +189.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.17% | 1,584,480 | $126.2M | Add +253.9% |
| XLF SS Financial Select Sector | 0.17% | 2,965,000 | $124.9M | Add +1357.3% |
| EQIX Equinix Inc. | 0.17% | 150,535 | $124.2M | Add +463.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 3,249,146 | $123.2M | Add +161.2% |
| TEL Te Connectivity Ltd. | 0.17% | 844,228 | $122.6M | Add +11752.1% |
| WHR Whirlpool Corp. | 0.17% | 1,021,607 | $122.2M | Add +376.3% |
| SFM Sprouts Farmers Market Inc. | 0.17% | 1,883,996 | $121.5M | Add +4.5% |
| MS Morgan Stanley | 0.17% | 1,278,363 | $120.4M | Add +328.1% |
| LYV Live Nation Entertainment Inc. | 0.16% | 1,114,369 | $117.9M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.16% | 413,736 | $117.6M | Reduce -25.6% |
| GPC Genuine Parts Co. | 0.16% | 756,472 | $117.2M | Reduce -30.3% |
| LEN Lennar Corp. Class A | 0.16% | 680,271 | $117.0M | Add +31.1% |
| ADI Analog Devices Inc. | 0.16% | 591,088 | $116.9M | Add +118.8% |
| LBRDK Liberty Broadband-C | 0.16% | 2,028,019 | $116.1M | Add +36.8% |
| BDX Becton Dickinson and Co. | 0.16% | 468,793 | $116.0M | Add +4.1% |
| ZS Zscaler Inc. | 0.16% | 597,673 | $115.1M | Reduce -50.7% |
| SYY Sysco Corp. | 0.16% | 1,410,621 | $114.5M | Add +909.6% |
| FHN First Horizon Corp. | 0.16% | 7,337,661 | $113.0M | Reduce -15.4% |
| KBR KBR Inc. | 0.16% | 1,766,572 | $112.5M | Add +262.1% |
| WM Waste Management Inc. | 0.16% | 526,820 | $112.3M | Add +337.0% |
| STT State Street Corp. | 0.15% | 1,446,080 | $111.8M | Add +115.4% |
| CHKP Check Point Software Tech | 0.15% | 679,958 | $111.5M | Reduce -29.3% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 494,160 | $111.1M | Add +406.0% |
| MOS The Mosaic Co. | 0.15% | 3,419,498 | $111.0M | Add +65.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 985,500 | $107.3M | Reduce -76.1% |
| COR Cencora Inc. | 0.15% | 439,393 | $106.8M | Add +54.0% |
| XLY SS Consumer Disc Select Sect | 0.15% | 576,881 | $106.1M | Add +1035.4% |
| MSCI MSCI Inc. | 0.15% | 188,493 | $105.6M | Add +345.2% |
| GLOB Globant SA | 0.15% | 522,390 | $105.5M | Add +276.0% |
| WRK Westrock Co. | 0.14% | 2,116,469 | $104.7M | Add +172.8% |
| BBWI Bath & Body Works Inc. | 0.14% | 2,085,228 | $104.3M | Add +83.6% |
| LIN Linde PLC | 0.14% | 222,746 | $103.4M | Reduce -29.3% |
| TD Toronto-Dominion Bank | 0.14% | 1,688,763 | $102.0M | Add +7989.5% |
| FICO Fair Isaac Corp. | 0.14% | 79,332 | $99.1M | Reduce -66.7% |
| NKE Nike Inc. Class B | 0.14% | 1,052,368 | $98.9M | Add +296.4% |
| ICE Intercontinental Exchange Inc. | 0.13% | 708,106 | $97.3M | Add +202.6% |
| ED Consolidated Edison Inc. | 0.13% | 1,069,826 | $97.2M | Add +29.6% |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 2,243,224 | $97.0M | Add +1002.6% |
| BSX Boston Scientific Corp. | 0.13% | 1,398,793 | $95.8M | Add +169.3% |
| CLX Clorox Company | 0.13% | 624,175 | $95.6M | Add +8.3% |
| FTNT Fortinet Inc. | 0.13% | 1,398,104 | $95.5M | Reduce -53.8% |
| FCX Freeport-McMoran Inc. | 0.13% | 2,028,175 | $95.4M | Add +113.1% |
| DUOL Duolingo | 0.13% | 425,261 | $93.8M | Reduce -56.1% |
| MRO Marathon Oil Corp. | 0.13% | 3,300,428 | $93.5M | Add +53.0% |
| WELL Welltower Inc. | 0.13% | 996,515 | $93.1M | Add +71.8% |
| NTR Nutrien Ltd. | 0.13% | 1,688,221 | $91.7M | Add +69.2% |
| SWN Southwestern Energy Co. | 0.13% | 12,089,274 | $91.6M | Reduce -49.8% |
| DLTR Dollar Tree Inc. | 0.13% | 685,622 | $91.3M | Reduce -61.9% |
| NTNX Nutanix Inc. Class A | 0.13% | 1,478,564 | $91.3M | Add +181.6% |
| HPE Hewlett Packard Enterprise | 0.12% | 5,083,832 | $90.1M | Add +49.8% |
| MCD McDonald's Corp. | 0.12% | 319,309 | $90.0M | Add +14.3% |
| DECK Deckers Outdoor Corp. | 0.12% | 94,729 | $89.2M | Add +619.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 166,854 | $87.3M | Reduce -65.9% |
| KMB Kimberly-Clark Corp. | 0.12% | 673,790 | $87.2M | Reduce -16.7% |
| CAT Caterpillar Inc. | 0.12% | 233,750 | $85.7M | Reduce -37.8% |
| ENPH Enphase Energy Inc. | 0.12% | 703,706 | $85.1M | Reduce -33.8% |
| ABNB Airbnb Inc. Class A | 0.12% | 509,841 | $84.1M | Reduce -39.4% |
| APD Air Products & Chemicals Inc. | 0.12% | 346,230 | $83.9M | Add +58.1% |
| JCI Johnson Controls Internation | 0.12% | 1,279,295 | $83.6M | Reduce -53.2% |
| FISV Fiserv Inc. | 0.12% | 521,723 | $83.4M | Reduce -75.8% |
| GILD Gilead Sciences Inc. | 0.11% | 1,134,910 | $83.1M | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 414,810 | $83.1M | Reduce -38.3% |
| LI Li Auto Inc. - ADR | 0.11% | 2,725,095 | $82.5M | Reduce -43.5% |
| FWONK Liberty Media Corp. Class C | 0.11% | 1,256,342 | $82.4M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 1,175,818 | $82.3M | Add +0.9% |
| KEX Kirby Corp. | 0.11% | 848,317 | $80.9M | Add +11.0% |
| KLAC KLA Corp. | 0.11% | 114,998 | $80.3M | Reduce -8.7% |
| BURL Burlington Stores Inc. | 0.11% | 344,925 | $80.1M | Add +25.9% |
| MCHP Microchip Technology Inc. | 0.11% | 890,995 | $79.9M | Add +283.9% |
| IWM iShares Russell 2000 ETF | 0.11% | 377,184 | $79.3M | New |
| KKR KKR & Co. Inc. | 0.11% | 788,183 | $79.3M | Reduce -43.1% |
| ORLY O'reilly Automotive Inc. | 0.11% | 70,193 | $79.2M | Reduce -50.2% |
| INCY Incyte Corp. | 0.11% | 1,385,593 | $78.9M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.11% | 1,283,223 | $78.5M | Reduce -7.4% |
| XP XP Inc. Class A | 0.11% | 3,051,491 | $78.3M | Reduce -13.5% |
| VMI Valmont Industries | 0.11% | 339,240 | $77.4M | Add +18.1% |
| NTRA Natera Inc. | 0.11% | 841,457 | $77.0M | Add +22.8% |
| COST Costco Wholesale Corp. | 0.11% | 104,950 | $76.9M | Add +83.0% |
| CNK Cinemark Holdings Inc. | 0.11% | 4,260,348 | $76.6M | Reduce -2.5% |
| TRV The Travelers Cos Inc. | 0.11% | 332,015 | $76.4M | Add +6.0% |
| AEP American Electric Power | 0.10% | 870,382 | $74.9M | Add +1371.4% |
| AIG American International Group | 0.10% | 948,603 | $74.2M | Reduce -34.5% |
| DXCM Dexcom Inc. | 0.10% | 530,951 | $73.6M | Add +319.7% |
| ARW Arrow Electronics Inc. | 0.10% | 566,462 | $73.3M | Add +15.0% |
| DDOG Datadog Inc. Class A | 0.10% | 592,308 | $73.2M | Add +7.2% |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 6,663,827 | $73.0M | Reduce -60.4% |
| PSN Parsons Corp. | 0.10% | 878,673 | $72.9M | Add +31.2% |
| IOT Samsara Inc. Class A | 0.10% | 1,920,029 | $72.6M | Reduce -37.0% |
| FRPT Freshpet Inc. | 0.10% | 625,758 | $72.5M | Add +294.5% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 270,778 | $71.9M | Add +124.7% |
| BKR Baker Hughes Co. | 0.10% | 2,111,673 | $70.7M | Add +23.0% |
| ELAN Elanco Animal Health Inc. | 0.10% | 4,288,389 | $69.8M | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 0.10% | 132,765 | $69.4M | Reduce -63.1% |
| TXT Textron Inc. | 0.09% | 714,550 | $68.5M | Add +5.6% |
| AWK American Water Works Co. Inc. | 0.09% | 560,613 | $68.5M | Add +6928.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 238,561 | $67.8M | Add +2686.9% |
| KR Kroger Co. | 0.09% | 1,182,615 | $67.6M | Add +8.4% |
| SANM Sanmina Corp. | 0.09% | 1,081,797 | $67.3M | Add +73.0% |
| AES AES Corp. | 0.09% | 3,745,373 | $67.2M | Add +2939.7% |
| CRM Salesforce Inc. | 0.09% | 221,466 | $66.7M | Reduce -52.8% |
| RH RH | 0.09% | 191,456 | $66.7M | Add +1066.7% |
| CRH CRH PLC | 0.09% | 772,763 | $66.7M | Reduce -24.2% |
| RVTY Revvity Inc. | 0.09% | 633,644 | $66.5M | Add +47.7% |
| DLR Digital Realty Trust Inc. | 0.09% | 457,411 | $65.9M | Add +125.5% |
| WEC WEC Energy Group Inc. | 0.09% | 802,194 | $65.9M | Add +392.4% |
| MELI MercadoLibre Inc. | 0.09% | 43,560 | $65.9M | Reduce -56.4% |
| BIIB Biogen Inc. | 0.09% | 300,008 | $64.7M | Add +1153.4% |
| HOLX Hologic Inc. | 0.09% | 820,429 | $64.0M | Reduce -48.6% |
| T AT&T Inc. | 0.09% | 3,630,318 | $63.9M | Reduce -50.1% |
| NXPI NXP Semiconductors NV | 0.09% | 257,625 | $63.8M | Reduce -21.6% |
| PM Philip Morris International | 0.09% | 694,470 | $63.6M | Add +72.4% |
| AXON Axon Enterprise Inc. | 0.09% | 202,686 | $63.4M | Add +71.5% |
| AOS Smith (a.o.) Corp. | 0.09% | 707,462 | $63.3M | Reduce -25.0% |
| C Citigroup Inc. | 0.09% | 1,000,694 | $63.3M | Reduce -88.3% |
| BP BP PLC-Spons ADR | 0.09% | 1,671,058 | $63.0M | Add +907.4% |
| CMS CMS Energy Corp. | 0.09% | 1,039,314 | $62.7M | Add +1328.1% |
| ICLR Icon PLC | 0.09% | 186,207 | $62.6M | Add +105.2% |
| IDXX Idexx Laboratories Inc. | 0.09% | 115,672 | $62.5M | Add +140.7% |
| RL Ralph Lauren Corp. | 0.09% | 332,224 | $62.4M | Add +315.7% |
| ETRN Equitrans Midstream Corp. | 0.08% | 4,898,232 | $61.2M | Reduce -37.6% |
| DVA Davita Inc. | 0.08% | 442,340 | $61.1M | Add +60.9% |
| FOXA Fox Corp. Class A | 0.08% | 1,928,473 | $60.3M | Reduce -36.7% |
| G Genpact Ltd. | 0.08% | 1,822,047 | $60.0M | Add +53.8% |
| CASY Casey's General Stores Inc. | 0.08% | 187,018 | $59.6M | Reduce -1.7% |
| EXPE Expedia Group Inc. | 0.08% | 431,841 | $59.5M | Reduce -12.7% |
| TXN Texas Instruments Inc. | 0.08% | 341,283 | $59.5M | Reduce -62.2% |
| MSI Motorola Solutions Inc. | 0.08% | 166,077 | $59.0M | Add +61.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 432,520 | $58.8M | Reduce -59.6% |
| PEP Pepsico Inc. | 0.08% | 334,604 | $58.6M | Add +99.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 57,088 | $58.1M | Reduce -25.0% |
| GTLB Gitlab Inc. Class A | 0.08% | 991,204 | $57.8M | Reduce -52.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.08% | 1,301,052 | $57.0M | Add +2.3% |
| STNE Stoneco Ltd. Class A | 0.08% | 3,399,676 | $56.5M | Reduce -48.3% |
| CART Maplebear Inc. | 0.08% | 1,506,916 | $56.2M | Add +1684.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 1,019,181 | $55.9M | Reduce -33.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 733,588 | $55.9M | Add +35.8% |
| RRC Range Resources Corp. | 0.08% | 1,619,442 | $55.8M | Reduce -40.0% |
| PVH PVH Corp. | 0.08% | 390,432 | $54.9M | Reduce -10.2% |
| CME Cme Group Inc. | 0.08% | 254,387 | $54.8M | Reduce -37.5% |
| UPST Upstart Holdings Inc. | 0.08% | 2,027,470 | $54.5M | Reduce -39.0% |
| WSM Williams-Sonoma Inc. | 0.07% | 170,557 | $54.2M | Reduce -20.1% |
| NTAP Netapp Inc. | 0.07% | 511,866 | $53.7M | Reduce -48.5% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 656,906 | $53.6M | Reduce -20.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 1,045,500 | $53.6M | Add +63.8% |
| FSLR First Solar Inc. | 0.07% | 317,167 | $53.5M | Reduce -49.0% |
| BILL Bill Holdings Inc. | 0.07% | 775,128 | $53.3M | Add +240.4% |
| COP Conocophillips | 0.07% | 417,399 | $53.1M | Add +304.8% |
| PPG PPG Industries Inc. | 0.07% | 364,122 | $52.8M | Add +11.4% |
| HRL Hormel Foods Corp. | 0.07% | 1,493,332 | $52.1M | Add +71.8% |
| WFC Wells Fargo & Co. | 0.07% | 888,301 | $51.5M | Reduce -77.7% |
| ASND Ascendis Pharma A/S | 0.07% | 340,118 | $51.4M | Add +28.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 412,902 | $50.5M | Reduce -20.1% |
| QCOM Qualcomm Inc. | 0.07% | 296,009 | $50.1M | Reduce -11.9% |
| MCK McKesson Corp. | 0.07% | 92,495 | $49.7M | Reduce -19.3% |
| COF Capital One Financial Corp. | 0.07% | 333,411 | $49.6M | Reduce -44.9% |
| OTIS Otis Worldwide Corp. | 0.07% | 498,276 | $49.5M | Add +709.4% |
| ACAD Acadia Pharmaceuticals Inc. | 0.07% | 2,642,020 | $48.9M | Reduce -29.6% |
| PPL PPL Corp. | 0.07% | 1,761,768 | $48.5M | Add +6463.7% |
| IRDM Iridium Communications Inc. | 0.07% | 1,814,562 | $47.5M | Add +85.7% |
| FDX FedEx Corp. | 0.07% | 163,424 | $47.4M | Add +423.7% |
| CRDO Credo Technology Group Holdi | 0.07% | 2,227,694 | $47.2M | Add +7.3% |
| QRVO Qorvo Inc. | 0.07% | 410,437 | $47.1M | Reduce -31.3% |
| CFLT Confluent Inc. Class A | 0.07% | 1,541,695 | $47.1M | Add +641.5% |
| DTE DTE Energy Company | 0.07% | 419,101 | $47.0M | Add +2425.0% |
| MET Metlife Inc. | 0.06% | 632,586 | $46.9M | Reduce -29.0% |
| ESTC Elastic NV | 0.06% | 465,943 | $46.7M | Reduce -51.3% |
| SHOP Shopify Inc. Class A | 0.06% | 604,535 | $46.7M | Reduce -77.9% |
| TT Trane Technologies PLC | 0.06% | 153,887 | $46.2M | Add +34.9% |
| SNAP Snap Inc. Class A | 0.06% | 4,016,353 | $46.1M | Reduce -60.6% |
| PARAA Paramount Global Class B | 0.06% | 3,907,356 | $46.0M | Reduce -3.5% |
| FL Foot Locker Inc. | 0.06% | 1,609,350 | $45.9M | Reduce -49.3% |
| XYZ Block Inc. | 0.06% | 541,654 | $45.8M | Reduce -53.9% |
| CL Colgate-Palmolive Co. | 0.06% | 507,433 | $45.7M | Add +14.1% |
| VNO Vornado Realty Trust | 0.06% | 1,572,570 | $45.2M | Add +82.8% |
| MAT Mattel Inc. | 0.06% | 2,278,148 | $45.1M | Add +76.2% |
| AEE Ameren Corporation | 0.06% | 607,078 | $44.9M | New |
| XRAY Dentsply Sirona Inc. | 0.06% | 1,327,049 | $44.0M | Add +3265.8% |
| AR Antero Resources Corp. | 0.06% | 1,517,273 | $44.0M | Add +38.5% |
| LBRDA Liberty Broadband-A | 0.06% | 767,910 | $43.9M | Add +6.6% |
| VFC VF Corp. | 0.06% | 2,854,771 | $43.8M | Add +67.2% |
| PDD PDD Holdings Inc. | 0.06% | 374,834 | $43.6M | Reduce -67.4% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.06% | 1,555,180 | $43.1M | Reduce -8.8% |
| NWL Newell Brands Inc. | 0.06% | 5,364,344 | $43.1M | Add +95.7% |
| NTRS Northern Trust Corp. | 0.06% | 484,342 | $43.1M | Add +29.1% |
| FIS Fidelity National Info Serv | 0.06% | 580,249 | $43.0M | Reduce -60.4% |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 633,700 | $42.6M | Reduce -5.9% |
| CHGG Chegg Inc. | 0.06% | 5,616,753 | $42.5M | Add +16.0% |
| WIRE Encore Wire Corp. | 0.06% | 160,943 | $42.3M | Reduce -14.3% |
| LNT Alliant Energy Corp. | 0.06% | 815,116 | $41.1M | Add +1316.3% |
| CGNX Cognex Corp. | 0.06% | 965,940 | $41.0M | Add +92.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 491,338 | $40.9M | Add +297.9% |
| ARGX Argenx SE - ADR | 0.06% | 103,131 | $40.6M | Reduce -39.6% |
| SNA Snap-on Inc. | 0.06% | 136,334 | $40.4M | Reduce -31.2% |
| AMG Affiliated Managers Group | 0.06% | 237,413 | $39.8M | Reduce -21.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 732,930 | $39.7M | Reduce -83.3% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 863,666 | $39.5M | Reduce -28.0% |
| PCG P G & E Corp. | 0.05% | 2,356,375 | $39.5M | Add +87.4% |
| IPGP Ipg Photonics Corp. | 0.05% | 433,049 | $39.3M | Add +172.8% |
| X United States Steel Corp. | 0.05% | 950,567 | $38.8M | Reduce -54.8% |
| YELP Yelp Inc. | 0.05% | 978,103 | $38.5M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.05% | 151,197 | $38.5M | Add +7.7% |
| RIG Transocean Ltd. | 0.05% | 6,079,182 | $38.2M | Reduce -54.5% |
| ACI Albertsons Cos Inc. Class A | 0.05% | 1,778,426 | $38.1M | Add +8.7% |
| UNM Unum Group | 0.05% | 706,795 | $37.9M | Reduce -30.5% |
| AZPN Aspen Technology Inc. | 0.05% | 177,790 | $37.9M | Add +105.6% |
| ROK Rockwell Automation Inc. | 0.05% | 129,872 | $37.8M | Add +1172.4% |
| VC Visteon Corp. | 0.05% | 321,302 | $37.8M | Add +45.2% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 71,892 | $37.7M | Add +4.9% |
| CNH CNH Industrial NV | 0.05% | 2,907,341 | $37.7M | Add +18.2% |
| PAYX Paychex Inc. | 0.05% | 306,046 | $37.6M | Add +9.2% |
| AZTA Azenta Inc. | 0.05% | 621,866 | $37.5M | Reduce -14.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 89,471 | $37.4M | Reduce -73.6% |
| BRBR Bellring Brands Inc. | 0.05% | 626,779 | $37.0M | Reduce -30.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 422,298 | $36.9M | Add +119.4% |
| XPEV Xpeng Inc. - ADR | 0.05% | 4,725,835 | $36.3M | Reduce -8.9% |
| CHE Chemed Corp. | 0.05% | 56,464 | $36.2M | Add +8.9% |
| AXTA Axalta Coating Systems Ltd. | 0.05% | 1,049,258 | $36.1M | Add +7.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.05% | 13,769,174 | $35.9M | Add +33.3% |
| BPMC Blueprint Medicines Corp. | 0.05% | 376,177 | $35.7M | Add +7.7% |
| PTCT PTC Therapeutics Inc. | 0.05% | 1,225,748 | $35.7M | Reduce -9.0% |
| ADMA Adma Biologics Inc. | 0.05% | 5,381,718 | $35.5M | Reduce -17.4% |
| L Loews Corp. | 0.05% | 450,522 | $35.3M | Reduce -2.0% |
| CTVA Corteva Inc. | 0.05% | 608,809 | $35.1M | Reduce -68.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.05% | 825,191 | $34.9M | Add +10.3% |
| IOVA Iovance Biotherapeutics Inc. | 0.05% | 2,352,166 | $34.9M | Add +993.4% |
| BA The Boeing Co. | 0.05% | 180,182 | $34.8M | Reduce -30.6% |
| COCO The Vita Coco Co. Inc. | 0.05% | 1,421,499 | $34.7M | Reduce -9.5% |
| HOG Harley-Davidson Inc. | 0.05% | 790,254 | $34.6M | Reduce -48.2% |
| TTMI TTM Technologies | 0.05% | 2,188,382 | $34.2M | Add +11.5% |
| SPOT Spotify Technology SA | 0.05% | 129,399 | $34.1M | Reduce -62.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 57,676 | $33.5M | Reduce -43.7% |
| MDT Medtronic PLC | 0.05% | 383,876 | $33.5M | Add +80.2% |
| NUVL Nuvalent Inc. Class A | 0.05% | 445,382 | $33.4M | Reduce -4.9% |
| UNFI United Natural Foods Inc. | 0.05% | 2,892,609 | $33.2M | Add +13.5% |
| DHC Diversified Healthcare Trust | 0.05% | 13,463,652 | $33.1M | Reduce -2.2% |
| GNRC Generac Holdings Inc. | 0.05% | 262,389 | $33.1M | Add +149.8% |
| NOC Northrop Grumman Corp. | 0.05% | 69,134 | $33.1M | Reduce -30.8% |
| AFL Aflac Inc. | 0.05% | 383,187 | $32.9M | Add +8.1% |
| MNDY Monday.com Ltd. | 0.05% | 144,708 | $32.7M | Add +134.1% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 1,578,114 | $32.4M | Reduce -29.3% |
| ARKK ARK Innovation ETF | 0.04% | 640,398 | $32.1M | New |
| SWTX Springworks Therapeutics Inc. | 0.04% | 648,847 | $31.9M | Add +397.9% |
| WAB Wabtec Corp. | 0.04% | 219,140 | $31.9M | Reduce -13.0% |
| GTLS Chart Industries Inc. | 0.04% | 193,457 | $31.9M | Add +23.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 205,620 | $31.9M | Add +1821.7% |
| IT Gartner Inc. | 0.04% | 66,492 | $31.7M | Add +7.4% |
| OMCL Omnicell Inc. | 0.04% | 1,080,909 | $31.6M | Add +53.6% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 46,522 | $31.5M | Add +69.7% |
| NVRI Enviri Corp. | 0.04% | 3,440,309 | $31.5M | Reduce -3.9% |
| TWLO Twilio Inc. Class A | 0.04% | 512,609 | $31.3M | Add +30.1% |
| EPAM Epam Systems Inc. | 0.04% | 113,389 | $31.3M | Add +1463.3% |
| PFG Principal Financial Group | 0.04% | 361,185 | $31.2M | Add +219.8% |
| PRG Prog Holdings Inc. | 0.04% | 889,272 | $30.6M | Reduce -17.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 621,214 | $30.5M | Reduce -40.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 351,857 | $30.4M | Add +25.9% |
| B Barrick Gold Corp. | 0.04% | 1,818,370 | $30.3M | Add +58.9% |
| HSY The Hershey Co. | 0.04% | 155,372 | $30.2M | Reduce -35.1% |
| VMC Vulcan Materials Co. | 0.04% | 110,273 | $30.1M | Add +201.9% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 288,361 | $30.0M | Add +38.2% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 594,472 | $29.9M | Add +174.0% |
| INTC Intel Corp. | 0.04% | 675,379 | $29.8M | Add +303.9% |
| ATI Ati Inc. | 0.04% | 581,548 | $29.8M | Reduce -52.9% |
| LSXMK Liberty Media Corp.-Liber-New | 0.04% | 997,435 | $29.6M | Reduce -52.2% |
| CBRE CBRE Group Inc. Class A | 0.04% | 302,594 | $29.4M | Add +170.4% |
| MXL Maxlinear Inc. | 0.04% | 1,575,382 | $29.4M | Add +16.7% |
| KRC Kilroy Realty Corp. | 0.04% | 804,543 | $29.3M | Add +21.6% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.04% | 1,599,491 | $29.3M | Add +6.4% |
| DOX Amdocs Ltd. | 0.04% | 323,834 | $29.3M | Reduce -13.3% |
| WOLF Wolfspeed Inc. | 0.04% | 991,887 | $29.3M | New |
| MGA Magna International Inc. | 0.04% | 536,752 | $29.2M | Add +1051.9% |
| CVE Cenovus Energy Inc. | 0.04% | 1,459,352 | $29.2M | Reduce -12.3% |
| PH Parker Hannifin Corp. | 0.04% | 52,006 | $28.9M | New |
| DDS Dillards Inc. Class A | 0.04% | 61,262 | $28.9M | Reduce -14.7% |
| IDYA Ideaya Biosciences Inc. | 0.04% | 658,024 | $28.9M | Add +24.3% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 303,111 | $28.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 498,451 | $28.7M | Add +44.6% |
| CORT Corcept Therapeutics Inc. | 0.04% | 1,133,084 | $28.5M | Reduce -31.7% |
| VVV Valvoline Inc. | 0.04% | 636,899 | $28.4M | Reduce -2.7% |
| MBC Masterbrand Inc. | 0.04% | 1,509,956 | $28.3M | Reduce -40.6% |
| GOTU Gaotu Techedu Inc. | 0.04% | 4,317,882 | $28.3M | Add +31.5% |
| APPN Appian Corp. Class A | 0.04% | 707,538 | $28.3M | Reduce -15.0% |
| URBN Urban Outfitters Inc. | 0.04% | 650,454 | $28.2M | Add +434.0% |
| PNC PNC Financial Services Group | 0.04% | 174,343 | $28.2M | Add +527.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 446,374 | $28.2M | Add +45.1% |
| DNOW Dnow Inc. | 0.04% | 1,850,101 | $28.1M | Add +16.9% |
| ROKU Roku Inc. | 0.04% | 431,449 | $28.1M | Reduce -88.1% |
| LFUS Littelfuse Inc. | 0.04% | 115,933 | $28.1M | Add +2537.2% |
| FOXF Fox Factory Holding Corp. | 0.04% | 538,509 | $28.0M | Add +195.0% |
| CBOE Cboe Global Markets Inc. | 0.04% | 152,805 | $27.9M | Reduce -65.4% |
| CZR Caesars Entertainment Inc. | 0.04% | 637,712 | $27.9M | Add +92.6% |
| ILMN Illumina Inc. | 0.04% | 202,566 | $27.8M | Reduce -43.4% |
| KGS Kodiak Gas Services Inc. | 0.04% | 1,015,408 | $27.8M | Add +4868.0% |
| ACN Accenture PLC Class A | 0.04% | 80,057 | $27.7M | Reduce -3.4% |
| AZO AutoZone Inc. | 0.04% | 8,775 | $27.7M | Reduce -53.6% |
| NIKOLA CORP | 0.04% | 26,581,979 | $27.6M | Add +63.5% |
| FLR Fluor Corp. | 0.04% | 649,541 | $27.5M | Reduce -64.0% |
| CCL Carnival Corp. | 0.04% | 1,680,283 | $27.5M | Reduce -79.2% |
| ENB Enbridge Inc. | 0.04% | 756,270 | $27.3M | Add +10860.4% |
| IR Ingersoll-Rand Inc. | 0.04% | 286,297 | $27.2M | Reduce -3.4% |
| AMC AMC Entertainment HLDS Class A | 0.04% | 7,304,068 | $27.2M | Reduce -21.9% |
| NTCT Netscout Systems Inc. | 0.04% | 1,239,915 | $27.1M | Reduce -20.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 1,918,901 | $27.1M | Add +26.7% |
| DAL Delta Air Lines Inc. | 0.04% | 565,040 | $27.0M | Reduce -68.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.04% | 390,279 | $27.0M | Reduce -23.7% |
| MYGN Myriad Genetics Inc. | 0.04% | 1,266,113 | $27.0M | Reduce -29.7% |
| MUSA Murphy USA Inc. | 0.04% | 63,714 | $26.7M | Add +9.7% |
| MO Altria Group Inc. | 0.04% | 610,751 | $26.6M | Reduce -37.1% |
| ARES Ares Management Corp. Class A | 0.04% | 199,893 | $26.6M | Reduce -28.4% |
| AVTR Avantor Inc. | 0.04% | 1,031,538 | $26.4M | Add +633.7% |
| AN Autonation Inc. | 0.04% | 158,965 | $26.3M | Reduce -28.2% |
| PBF PBF Energy Inc. Class A | 0.04% | 455,378 | $26.2M | Add +91.9% |
| EVBG Everbridge Inc. | 0.04% | 752,515 | $26.2M | Reduce -41.6% |
| EVRG Evergy Inc. | 0.04% | 490,001 | $26.2M | Add +337.3% |
| COLD Americold Realty Trust Inc. | 0.04% | 1,048,862 | $26.1M | Add +155.1% |
| SIMO Silicon Motion Technol-ADR | 0.04% | 339,327 | $26.1M | Add +3.3% |
| COHR Coherent Corp. | 0.04% | 430,447 | $26.1M | Add +444.6% |
| VERA Vera Therapeutics Inc. | 0.04% | 601,036 | $25.9M | Add +186.2% |
| ACM Aecom | 0.04% | 263,450 | $25.8M | Add +66.8% |
| CWH Camping World Holdings Inc. Class A | 0.04% | 926,386 | $25.8M | Add +72.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 134,642 | $25.7M | Reduce -42.6% |
| SYF Synchrony Financial | 0.04% | 596,228 | $25.7M | Add +130.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 267,584 | $25.6M | Add +11.6% |
| YEXT Yext Inc. | 0.04% | 4,238,097 | $25.6M | Reduce -2.6% |
| EYE National Vision Holdings Inc. | 0.04% | 1,149,222 | $25.5M | Add +127.7% |
| SSRM SSR Mining Inc. | 0.03% | 5,641,360 | $25.2M | Add +820.7% |
| INTU Intuit Inc. | 0.03% | 38,649 | $25.1M | Reduce -26.1% |
| PCVX Vaxcyte Inc. | 0.03% | 367,249 | $25.1M | Reduce -16.2% |
| GL Globe Life Inc. | 0.03% | 215,482 | $25.1M | Add +10.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 207,601 | $25.0M | Reduce -18.2% |
| MCO Moody's Corp. | 0.03% | 63,521 | $25.0M | Add +21.4% |
| DPZ Domino's Pizza Inc. | 0.03% | 50,223 | $25.0M | Reduce -50.4% |
| VAC Marriott Vacations World | 0.03% | 229,955 | $24.8M | Reduce -45.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 800,000 | $24.1M | No change |
| CLDX Celldex Therapeutics Inc. | 0.03% | 573,171 | $24.1M | Add +2313.8% |
| ROOT Root Inc./Oh Class A | 0.03% | 392,181 | $24.0M | Add +1341.6% |
| LSXMA Liberty Media Corp. Class A New | 0.03% | 805,107 | $23.9M | Add +22.6% |
| FR First Industrial Realty TR | 0.03% | 452,385 | $23.8M | Add +352.0% |
| CAH Cardinal Health Inc. | 0.03% | 211,760 | $23.7M | Reduce -0.3% |
| LVS Las Vegas Sands Corp. | 0.03% | 456,477 | $23.6M | Reduce -28.9% |
| BROS Dutch Bros Inc. Class A | 0.03% | 713,370 | $23.5M | Add +84.2% |
| ASH Ashland Inc. | 0.03% | 240,045 | $23.4M | Reduce -15.2% |
| TTWO Take-Two Interactive Softwre | 0.03% | 156,994 | $23.3M | Reduce -43.5% |
| POWI Power Integrations Inc. | 0.03% | 325,735 | $23.3M | Add +833.6% |
| RGEN Repligen Corp. | 0.03% | 125,411 | $23.1M | Add +52.0% |
| KD Kyndryl Holdings Inc. | 0.03% | 1,054,939 | $23.0M | Reduce -41.1% |
| QDEL Quidelortho Corp. | 0.03% | 475,280 | $22.8M | New |
| SEDG Solaredge Technologies Inc. | 0.03% | 320,984 | $22.8M | Add +101.7% |
| XLI SS Industrial Select Sector | 0.03% | 180,000 | $22.7M | New |
| HOV Hovnanian Enterprises-A | 0.03% | 143,645 | $22.5M | Reduce -14.3% |
| VALE Vale SA-SP ADR | 0.03% | 1,848,967 | $22.5M | New |
| CNC Centene Corp. | 0.03% | 286,878 | $22.5M | Reduce -37.2% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.03% | 18,195,329 | $22.4M | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 1,672,903 | $22.2M | Reduce -13.7% |
| PSA Public Storage | 0.03% | 76,552 | $22.2M | Reduce -19.2% |
| SG Sweetgreen Inc. Class A | 0.03% | 876,507 | $22.1M | Add +123.8% |
| ALB Albemarle Corp. | 0.03% | 167,739 | $22.1M | Add +37.7% |
| TFC Truist Financial Corp. | 0.03% | 566,283 | $22.1M | Add +41.2% |
| CSCO Cisco Systems Inc. | 0.03% | 440,456 | $22.0M | Reduce -13.6% |
| BRO Brown & Brown Inc. | 0.03% | 251,098 | $22.0M | Add +3.2% |
| PEB Pebblebrook Hotel Trust | 0.03% | 1,421,815 | $21.9M | Add +22.1% |
| BL Blackline Inc. | 0.03% | 337,842 | $21.8M | Reduce -46.4% |
| OPLN Openlane Inc. | 0.03% | 1,260,793 | $21.8M | Add +4.1% |
| SAIA Saia Inc. | 0.03% | 37,134 | $21.7M | Add +31.3% |
| HCA HCA Healthcare Inc. | 0.03% | 65,092 | $21.7M | Reduce -0.2% |
| AKAM Akamai Technologies Inc. | 0.03% | 199,482 | $21.7M | Reduce -54.0% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 125,609 | $21.6M | Add +44.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 195,312 | $21.6M | New |
| WNC Wabash National Corp. | 0.03% | 719,255 | $21.5M | Reduce -9.7% |
| MD Pediatrix Medical Group Inc. | 0.03% | 2,145,487 | $21.5M | Reduce -4.2% |
| DOW Dow Inc. | 0.03% | 370,854 | $21.5M | Add +3.2% |
| BWXT BWX Technologies Inc. | 0.03% | 208,756 | $21.4M | Add +378.4% |
| CDNA Caredx Inc. | 0.03% | 2,022,134 | $21.4M | Reduce -8.1% |
| ECHO Echostar Corp. Class A | 0.03% | 1,500,000 | $21.4M | Add +36.1% |
| QS Quantumscape Corp. | 0.03% | 3,397,314 | $21.4M | Add +57.3% |
| AYI Acuity Inc. | 0.03% | 79,361 | $21.3M | Reduce -22.1% |
| LUMN Lumen Technologies Inc. | 0.03% | 13,599,204 | $21.2M | Reduce -15.4% |
| ATMU Atmus Filtration Technologie | 0.03% | 656,882 | $21.2M | Add +544.6% |
| TCBI Texas Capital Bancshares Inc. | 0.03% | 343,069 | $21.1M | Add +5.7% |
| EQC Equity Commonwealth | 0.03% | 1,115,474 | $21.1M | Add +19.2% |
| CNP Centerpoint Energy Inc. | 0.03% | 738,182 | $21.0M | Add +49.6% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.03% | 393,929 | $20.9M | Reduce -24.4% |
| ATSG Air Transport Services Group | 0.03% | 1,485,493 | $20.4M | Add +11.1% |
| VLO Valero Energy Corp. | 0.03% | 119,369 | $20.4M | Reduce -29.7% |
| UNP Union Pacific Corp. | 0.03% | 82,773 | $20.4M | Reduce -28.7% |
| RLI Rli Corp. | 0.03% | 137,015 | $20.3M | Add +10.2% |
| HSIC Henry Schein Inc. | 0.03% | 268,913 | $20.3M | Reduce -49.8% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 2,278,227 | $20.3M | Add +289.6% |
| FATE Fate Therapeutics Inc. | 0.03% | 2,730,966 | $20.0M | Reduce -23.8% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 145,280 | $20.0M | Add +91.2% |
| ADNT Adient PLC | 0.03% | 608,621 | $20.0M | Add +143.7% |
| HXL Hexcel Corp. | 0.03% | 274,260 | $20.0M | Add +111.9% |
| HUN Huntsman Corp. | 0.03% | 764,387 | $19.9M | Add +29.6% |
| BRZE Braze Inc. Class A | 0.03% | 448,428 | $19.9M | Add +2.5% |
| VECO Veeco Instruments Inc. | 0.03% | 562,110 | $19.8M | Reduce -36.5% |
| DIOD Diodes Inc. | 0.03% | 278,637 | $19.6M | Add +185.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 95,326 | $19.6M | Reduce -8.3% |
| COO The Cooper Cos Inc. | 0.03% | 192,957 | $19.6M | Add +648.2% |
| GPN Global Payments Inc. | 0.03% | 146,371 | $19.6M | New |
| SAM Boston Beer Company Inc. Class A | 0.03% | 63,733 | $19.4M | Add +191.1% |
| LYB Lyondellbasell Indu Class A | 0.03% | 189,688 | $19.4M | Add +237.2% |
| NUE Nucor Corp. | 0.03% | 96,875 | $19.2M | Reduce -59.3% |
| CHIMERA INVT CORP | 0.03% | 4,156,094 | $19.2M | Add +980.1% |
| WU Western Union Co. | 0.03% | 1,367,580 | $19.1M | Reduce -47.3% |
| FLYW Flywire Corp.-Voting | 0.03% | 769,250 | $19.1M | Reduce -34.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 4,022,415 | $18.9M | Add +155.6% |
| FLEX Flex Ltd. | 0.03% | 660,399 | $18.9M | Reduce -84.3% |
| TDC Teradata Corp. | 0.03% | 487,972 | $18.9M | Reduce -22.3% |
| GOGO Gogo Inc. | 0.03% | 2,142,071 | $18.8M | Reduce -15.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 32,314 | $18.7M | Reduce -12.0% |
| KLG WK Kellogg Co. | 0.03% | 991,776 | $18.6M | Add +34.2% |
| PFGC Performance Food Group Co. | 0.03% | 249,494 | $18.6M | Reduce -3.3% |
| PRLB Proto Labs Inc. | 0.03% | 516,706 | $18.5M | Reduce -2.0% |
| SRE Sempra | 0.03% | 256,725 | $18.4M | Add +9.6% |
| IART Integra Lifesciences Holding | 0.03% | 519,795 | $18.4M | Add +26.2% |
| CCEP Coca-Cola Europacific Partne | 0.03% | 262,827 | $18.4M | Add +54.3% |
| SLGN Silgan Holdings Inc. | 0.03% | 376,400 | $18.3M | Add +330.3% |
| BHF Brighthouse Financial Inc. | 0.03% | 354,545 | $18.3M | Add +248.9% |
| WMG Warner Music Group Corp. Class A | 0.03% | 553,108 | $18.3M | Add +164.2% |
| CRUS Cirrus Logic Inc. | 0.03% | 196,344 | $18.2M | Add +140.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.03% | 172,585 | $18.1M | Add +3.5% |
| FOX Fox Corp. Class B | 0.03% | 630,970 | $18.1M | Reduce -43.3% |
| MANH Manhattan Associates Inc. | 0.03% | 72,157 | $18.1M | Add +251.4% |
| AON Aon PLC Class A | 0.02% | 54,017 | $18.0M | Reduce -65.9% |
| CNQ Canadian Natural Resources | 0.02% | 235,818 | $18.0M | Add +4349.4% |
| LDOS Leidos Holdings Inc. | 0.02% | 137,113 | $18.0M | Add +25.0% |
| OI O-I Glass Inc. | 0.02% | 1,082,648 | $18.0M | Reduce -10.3% |
| NVST Envista Holdings Corp. | 0.02% | 836,058 | $17.9M | Add +2533.5% |
| CERE Cerevel Therapeutics Holding | 0.02% | 422,015 | $17.8M | New |
| MKL Markel Group Inc. | 0.02% | 11,682 | $17.8M | Reduce -11.2% |
| GOLDEN OCEAN GROUP LTD | 0.02% | 1,369,606 | $17.8M | Add +366.5% |
| REZI Resideo Technologies Inc. | 0.02% | 791,645 | $17.7M | Reduce -3.8% |
| RXST Rxsight Inc. | 0.02% | 342,980 | $17.7M | Add +72.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 69,744 | $17.6M | Add +3387.2% |
| BLDR Builders Firstsource Inc. | 0.02% | 84,544 | $17.6M | Reduce -8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 136,673 | $17.5M | Add +247.8% |
| CARR Carrier Global Corp. | 0.02% | 301,726 | $17.5M | Add +317.3% |
| PRU Prudential Financial Inc. | 0.02% | 148,242 | $17.4M | Add +78.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 401,420 | $17.4M | Add +199.0% |
| YMAB Y-Mabs Therapeutics Inc. | 0.02% | 1,068,159 | $17.4M | Reduce -19.3% |
| SNBRQ Sleep Number Corp. | 0.02% | 1,082,624 | $17.4M | Reduce -0.4% |
| SM SM Energy Co. | 0.02% | 347,944 | $17.3M | Reduce -41.0% |
| SHYF The Shyft Group Inc. | 0.02% | 1,392,964 | $17.3M | Add +4.8% |
| IDCC Interdigital Inc. | 0.02% | 161,685 | $17.2M | Reduce -59.4% |
| MOG.A Moog Inc. Class A | 0.02% | 107,138 | $17.1M | Reduce -15.3% |
| CACI Caci International Inc. Class A | 0.02% | 45,011 | $17.1M | Reduce -10.7% |
| ALPN Alpine Immune Sciences Inc. | 0.02% | 428,555 | $17.0M | Add +45.0% |
| FHI Federated Hermes Inc. | 0.02% | 469,396 | $17.0M | Reduce -46.7% |
| TRI Thomson Reuters Corp. | 0.02% | 108,793 | $16.9M | Reduce -28.0% |
| AX Axos Financial Inc. | 0.02% | 313,414 | $16.9M | Reduce -9.4% |
| LRN Stride Inc. | 0.02% | 268,378 | $16.9M | Reduce -45.2% |
| HELE Helen of Troy Ltd. | 0.02% | 146,061 | $16.8M | Reduce -10.9% |
| APPF Appfolio Inc. Class A | 0.02% | 68,084 | $16.8M | Add +1.3% |
| XLB SS Materials Select Sector | 0.02% | 180,000 | $16.7M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 510,900 | $16.7M | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.02% | 1,153,738 | $16.7M | Reduce -4.1% |
| FTDR Frontdoor Inc. | 0.02% | 511,306 | $16.7M | Reduce -19.4% |
| CFG Citizens Financial Group | 0.02% | 458,484 | $16.6M | Add +2056.9% |
| ATO Atmos Energy Corp. | 0.02% | 139,769 | $16.6M | Add +459.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 2,583,104 | $16.6M | Add +70.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 160,381 | $16.5M | Add +478.7% |
| MHK Mohawk Industries Inc. | 0.02% | 126,262 | $16.5M | Reduce -37.2% |
| CHH Choice Hotels Intl Inc. | 0.02% | 130,794 | $16.5M | Reduce -9.2% |
| GLNG Golar LNG Ltd. | 0.02% | 686,373 | $16.5M | Add +138.4% |
| GDOT Green Dot Corp. Class A | 0.02% | 1,767,716 | $16.5M | Add +89.9% |
| SLG SL Green Realty Corp. | 0.02% | 297,889 | $16.4M | Reduce -5.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 316,305 | $16.4M | Add +1145.3% |
| IYR iShares US Real Estate ETF | 0.02% | 181,968 | $16.4M | Add +1786.1% |
| IVZ Invesco Ltd. | 0.02% | 985,979 | $16.4M | Add +63.9% |
| FARO Faro Technologies Inc. | 0.02% | 758,572 | $16.3M | Add +16.9% |
| CPE Callon Petroleum Co. | 0.02% | 455,461 | $16.3M | Reduce -20.9% |
| EMR Emerson Electric Co. | 0.02% | 143,166 | $16.2M | Reduce -49.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 155,483 | $16.2M | Reduce -32.9% |
| FIX Comfort Systems USA Inc. | 0.02% | 50,954 | $16.2M | Add +211.9% |
| NVMI Nova Ltd. | 0.02% | 91,144 | $16.2M | Add +26.9% |
| NOV Nov Inc. | 0.02% | 827,321 | $16.1M | Add +948.9% |
| DHI D.R. Horton Inc. | 0.02% | 98,085 | $16.1M | Reduce -50.4% |
| KNX Knight-Swift Transportation | 0.02% | 293,325 | $16.1M | Add +971.5% |
| BIO Bio-Rad Laboratories-A | 0.02% | 46,625 | $16.1M | Reduce -21.4% |
| PDCO Patterson Cos Inc. | 0.02% | 581,963 | $16.1M | Reduce -22.5% |
| AGCO Agco Corp. | 0.02% | 130,431 | $16.0M | Add +97.9% |
| DBI Designer Brands Inc. Class A | 0.02% | 1,464,812 | $16.0M | Add +326.6% |
| SUM Summit Materials Inc. Class A | 0.02% | 358,670 | $16.0M | Add +26.0% |
| W Wayfair Inc. Class A | 0.02% | 235,412 | $16.0M | Reduce -86.6% |
| KMI Kinder Morgan Inc. | 0.02% | 870,892 | $16.0M | Add +49.9% |
| JD Jd.com Inc.-ADR | 0.02% | 582,182 | $15.9M | Reduce -41.5% |
| KRNT Kornit Digital Ltd. | 0.02% | 879,335 | $15.9M | Reduce -7.3% |
| EZPW Ezcorp Inc. Class A | 0.02% | 1,405,689 | $15.9M | Add +46.2% |
| SE Sea Ltd.-ADR | 0.02% | 295,643 | $15.9M | Reduce -35.2% |
| AZEK The Azek Co. Inc. | 0.02% | 312,865 | $15.7M | Add +104.4% |
| KLIC Kulicke & Soffa Industries | 0.02% | 312,040 | $15.7M | Add +110.6% |
| EPAC Enerpac Tool Group Corp. | 0.02% | 438,561 | $15.6M | Reduce -11.1% |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 614,843 | $15.6M | Add +9.8% |
| FIGS Figs Inc. Class A | 0.02% | 3,134,025 | $15.6M | Reduce -13.8% |
| BEN Franklin Templeton Inc. | 0.02% | 554,905 | $15.6M | Add +389.6% |
| APA Apa Corp. | 0.02% | 453,177 | $15.6M | Add +205.8% |
| HIBB Hibbett Inc. | 0.02% | 202,799 | $15.6M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 361,738 | $15.6M | New |
| ST Sensata Technologies Holdplc | 0.02% | 422,952 | $15.5M | Add +71.6% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 3,963,781 | $15.5M | Add +52.4% |
| PINS Pinterest Inc. Class A | 0.02% | 446,919 | $15.5M | Reduce -45.6% |
| HPQ HP Inc. | 0.02% | 512,628 | $15.5M | Reduce -68.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 103,387 | $15.5M | Add +8.2% |
| MDB Mongodb Inc. | 0.02% | 43,034 | $15.4M | Reduce -66.7% |
| VLTO Veralto Corp. | 0.02% | 173,619 | $15.4M | Add +1588.7% |
| DAY Dayforce Inc. | 0.02% | 231,654 | $15.3M | Add +62.6% |
| MAN Manpowergroup Inc. | 0.02% | 197,359 | $15.3M | Add +291.3% |
| GES Guess? Inc. | 0.02% | 481,085 | $15.1M | Add +53.4% |
| OZK Bank Ozk | 0.02% | 332,948 | $15.1M | Add +206.0% |
| LIVN Livanova PLC | 0.02% | 269,955 | $15.1M | Add +19.5% |
| GPOR Gulfport Energy Corp. | 0.02% | 94,157 | $15.1M | Add +61.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 114,209 | $15.1M | Reduce -29.5% |
| EBAY eBay Inc. | 0.02% | 285,034 | $15.0M | New |
| BCE Bce Inc. | 0.02% | 441,772 | $15.0M | Add +71.1% |
| EMN Eastman Chemical Co. | 0.02% | 149,803 | $15.0M | Add +16.5% |
| BYND Beyond Meat Inc. | 0.02% | 1,809,050 | $15.0M | Add +831.9% |
| DRVN Driven Brands Holdings Inc. | 0.02% | 948,538 | $15.0M | Add +1.0% |
| ARES ACQUISITION CORP II | 0.02% | 1,413,500 | $14.9M | Add +1313.5% |
| NVCR Novocure Ltd. | 0.02% | 953,912 | $14.9M | Reduce -30.1% |
| HIMS Hims & Hers Health Inc. | 0.02% | 961,838 | $14.9M | Add +188.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 196,023 | $14.8M | Add +1491.1% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 547,754 | $14.8M | New |
| GCO Genesco Inc. | 0.02% | 523,532 | $14.7M | Add +1.4% |
| UPS United Parcel Service Class B | 0.02% | 98,951 | $14.7M | Add +106.2% |
| NI Nisource Inc. | 0.02% | 530,810 | $14.7M | Add +10.8% |
| KRYS Krystal Biotech Inc. | 0.02% | 82,027 | $14.6M | Add +22.2% |
| LZ Legalzoomcom Inc. | 0.02% | 1,090,479 | $14.5M | Reduce -10.6% |
| NEM Newmont Corp. | 0.02% | 404,253 | $14.5M | Add +143.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 108,671 | $14.5M | Add +78.7% |
| ACT Enact Holdings Inc. | 0.02% | 463,667 | $14.5M | Reduce -19.1% |
| MMSI Merit Medical Systems Inc. | 0.02% | 190,514 | $14.4M | Reduce -7.3% |
| ITRI Itron Inc. | 0.02% | 155,023 | $14.3M | Reduce -5.0% |
| RCI Rogers Communications Inc. Class B | 0.02% | 349,696 | $14.3M | Add +1204.4% |
| FERG Ferguson Jersey Ltd. | 0.02% | 65,623 | $14.3M | Add +300.6% |
| NSIT Insight Enterprises Inc. | 0.02% | 77,197 | $14.3M | Reduce -15.1% |
| EIX Edison International | 0.02% | 201,489 | $14.3M | Add +108.0% |
| HON Honeywell International Inc. | 0.02% | 69,417 | $14.2M | Add +383.7% |
| TVTX Travere Therapeutics Inc. | 0.02% | 1,844,663 | $14.2M | Add +11.3% |
| CINF Cincinnati Financial Corp. | 0.02% | 114,496 | $14.2M | Reduce -40.7% |
| GO Grocery Outlet Holding Corp. | 0.02% | 493,903 | $14.2M | Add +13.9% |
| BHC Bausch Health Cos Inc. | 0.02% | 1,331,886 | $14.1M | Add +66.8% |
| MIDD Middleby Corp. | 0.02% | 87,223 | $14.0M | Reduce -30.8% |
| BHVN Biohaven Ltd. | 0.02% | 256,332 | $14.0M | Add +22.1% |
| SLAB Silicon Laboratories Inc. | 0.02% | 97,301 | $14.0M | Add +38.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 181,661 | $13.9M | Add +145.6% |
| IEX Idex Corp. | 0.02% | 57,106 | $13.9M | Reduce -41.7% |
| MRVI Maravai Lifesciences Hldgs-A | 0.02% | 1,603,236 | $13.9M | Add +30.1% |
| STLA Stellantis NV | 0.02% | 490,338 | $13.9M | New |
| SNOW Snowflake Inc. | 0.02% | 85,808 | $13.9M | Reduce -89.2% |
| ESPR Esperion Therapeutics Inc. | 0.02% | 5,143,486 | $13.8M | Add +324.0% |
| LEG Leggett & Platt Inc. | 0.02% | 719,749 | $13.8M | Add +190.4% |
| GOLF Acushnet Holdings Corp. | 0.02% | 208,282 | $13.7M | Reduce -15.9% |
| HOUS Anywhere Real Estate Inc. | 0.02% | 2,216,878 | $13.7M | Add +2.6% |
| EOLS Evolus Inc. | 0.02% | 977,578 | $13.7M | Add +38.0% |
| GEV GE Vernova Inc. | 0.02% | 100,000 | $13.7M | New |
| SPG Simon Property Group Inc. | 0.02% | 87,357 | $13.7M | Reduce -3.6% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 78,212 | $13.7M | Add +65.0% |
| HCSG Healthcare Services Group | 0.02% | 1,093,713 | $13.6M | Add +16.9% |
| LRCX Lam Research Corp. | 0.02% | 14,044 | $13.6M | Reduce -76.1% |
| ENS Enersys | 0.02% | 144,105 | $13.6M | Add +61.1% |
| NUS Nu Skin Enterprises Inc. Class A | 0.02% | 980,893 | $13.6M | Add +125.3% |
| TBI Trueblue Inc. | 0.02% | 1,080,740 | $13.5M | Add +76.2% |
| SYNA Synaptics Inc. | 0.02% | 138,633 | $13.5M | Reduce -6.5% |
| LGIH Lgi Homes Inc. | 0.02% | 116,111 | $13.5M | Add +501.0% |
| OUT Outfront Media Inc. | 0.02% | 804,496 | $13.5M | Reduce -67.8% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 3,478,509 | $13.5M | Reduce -0.3% |
| AA Alcoa Corp. | 0.02% | 398,726 | $13.5M | Reduce -27.8% |
| TGT Target Corp. | 0.02% | 76,005 | $13.5M | Reduce -74.7% |
| GNW Genworth Financial Inc. | 0.02% | 2,093,989 | $13.5M | Add +0.7% |
| OVV Ovintiv Inc. | 0.02% | 257,931 | $13.4M | Reduce -17.0% |
| AAL American Airlines Group Inc. | 0.02% | 868,877 | $13.3M | Add +53.0% |
| RITM Rithm Capital Corp. | 0.02% | 1,194,536 | $13.3M | Add +0.3% |
| BKD Brookdale Senior Living Inc. | 0.02% | 2,011,866 | $13.3M | Reduce -17.2% |
| DY Dycom Industries Inc. | 0.02% | 92,472 | $13.3M | Add +58.3% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 195,221 | $13.2M | Add +576.8% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 15,568 | $13.2M | Reduce -33.5% |
| RKT Rocket Cos Inc. Class A | 0.02% | 904,926 | $13.2M | Add +103.2% |
| IDT Idt Corp. Class B | 0.02% | 346,476 | $13.1M | Reduce -17.6% |
| ECPG Encore Capital Group Inc. | 0.02% | 286,628 | $13.1M | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 82,225 | $13.1M | New |
| KBE SS SPDR S&P Bank ETF | 0.02% | 276,881 | $13.0M | Add +127.9% |
| BKU Bankunited Inc. | 0.02% | 465,433 | $13.0M | Add +105.5% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 424,298 | $13.0M | New |
| MTDR Matador Resources Co. | 0.02% | 194,298 | $13.0M | Add +35.8% |
| TREX Trex Company Inc. | 0.02% | 129,735 | $12.9M | Reduce -57.3% |
| CLS Celestica Inc. | 0.02% | 287,499 | $12.9M | Reduce -35.2% |
| BBIO Bridgebio Pharma Inc. | 0.02% | 417,888 | $12.9M | Reduce -54.8% |
| QLYS Qualys Inc. | 0.02% | 77,034 | $12.9M | Reduce -7.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 260,193 | $12.8M | Add +1181.7% |
| ZG Zillow Group Inc. Class A | 0.02% | 266,849 | $12.8M | Reduce -49.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 322,642 | $12.8M | New |
| EXLS Exlservice Holdings Inc. | 0.02% | 400,823 | $12.7M | Add +2.7% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 719,031 | $12.7M | Reduce -22.9% |
| BTU Peabody Energy Corp. | 0.02% | 520,381 | $12.6M | Reduce -59.6% |
| PUK Prudential PLC-ADR | 0.02% | 654,701 | $12.6M | Add +441.4% |
| ROP Roper Technologies Inc. | 0.02% | 22,450 | $12.6M | Add +4.2% |
| ANSS Ansys Inc. | 0.02% | 36,196 | $12.6M | Add +221.5% |
| EXEL Exelixis Inc. | 0.02% | 529,493 | $12.6M | Reduce -38.0% |
| ARVN Arvinas Inc. | 0.02% | 303,638 | $12.5M | Add +257.5% |
| DJT Trump Media & Technology Gro | 0.02% | 202,200 | $12.5M | New |
| GIII G-III Apparel Group Ltd. | 0.02% | 431,032 | $12.5M | Reduce -22.7% |
| FFIV F5 Inc. | 0.02% | 65,926 | $12.5M | Reduce -47.5% |
| BECN Beacon Roofing Supply Inc. | 0.02% | 127,230 | $12.5M | Reduce -48.5% |
| K Kellanova | 0.02% | 217,164 | $12.4M | Add +452.9% |
| MRUS Merus NV | 0.02% | 273,526 | $12.3M | Add +363.3% |
| CNDT Conduent Inc. | 0.02% | 3,640,966 | $12.3M | Reduce -10.7% |
| ENVA Enova International Inc. | 0.02% | 195,767 | $12.3M | Add +15.6% |
| MNKD Mannkind Corp. | 0.02% | 2,701,255 | $12.2M | Reduce -9.6% |
| POOL Pool Corp. | 0.02% | 30,268 | $12.2M | Add +626.4% |
| HCC Warrior Met Coal Inc. | 0.02% | 200,360 | $12.2M | Add +9.9% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 298,125 | $12.1M | Add +1065.6% |
| PBA Pembina Pipeline Corp. | 0.02% | 342,619 | $12.1M | Add +32.9% |
| CYH Community Health Systems Inc. | 0.02% | 3,446,967 | $12.1M | Reduce -32.9% |
| EXTR Extreme Networks Inc. | 0.02% | 1,044,257 | $12.1M | Add +176.7% |
| WK Workiva Inc. | 0.02% | 141,961 | $12.0M | Reduce -22.0% |
| GEN Gen Digital Inc. | 0.02% | 536,740 | $12.0M | Reduce -56.3% |
| UA Under Armour Inc. Class C | 0.02% | 1,683,324 | $12.0M | Reduce -35.8% |
| GFS Globalfoundries Inc. | 0.02% | 229,928 | $12.0M | Reduce -11.7% |
| VST Vistra Corp. | 0.02% | 171,289 | $11.9M | Add +511.2% |
| CRSP Crispr Therapeutics AG | 0.02% | 174,295 | $11.9M | Add +367.6% |
| FAF First American Financial | 0.02% | 193,879 | $11.8M | New |
| VTLE Vital Energy Inc. | 0.02% | 224,798 | $11.8M | Reduce -4.1% |
| LULU Lululemon Athletica Inc. | 0.02% | 30,051 | $11.7M | Reduce -95.0% |
| CHDN Churchill Downs Inc. | 0.02% | 94,059 | $11.6M | Add +276.5% |
| XPOF Xponential Fitness Inc. Class A | 0.02% | 703,388 | $11.6M | Add +6.3% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 53,238 | $11.6M | Add +58.3% |
| XEL Xcel Energy Inc. | 0.02% | 216,344 | $11.6M | New |
| GPI Group 1 Automotive Inc. | 0.02% | 39,565 | $11.6M | Add +20.7% |
| WSC Willscot Holdings Corp. | 0.02% | 247,854 | $11.5M | Reduce -23.8% |
| PNR Pentair PLC | 0.02% | 134,856 | $11.5M | Reduce -53.8% |
| ITW Illinois Tool Works | 0.02% | 42,736 | $11.5M | Add +43.8% |
| FROG Jfrog Ltd. | 0.02% | 258,976 | $11.5M | Add +43.4% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 920,944 | $11.4M | Add +16.0% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 76,953 | $11.4M | New |
| FRSH Freshworks Inc. Class A | 0.02% | 624,134 | $11.4M | Reduce -7.2% |
| CSGS CSG Systems Intl Inc. | 0.02% | 219,936 | $11.3M | Add +209.7% |
| WTW Willis Towers Watson PLC | 0.02% | 41,103 | $11.3M | Add +3636.6% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 86,866 | $11.2M | Reduce -75.6% |
| INVA Innoviva Inc. | 0.02% | 734,730 | $11.2M | Reduce -4.7% |
| EMBC Embecta Corp. | 0.02% | 840,480 | $11.2M | Add +12.8% |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 139,746 | $11.1M | Add +5.9% |
| KMT Kennametal Inc. | 0.02% | 443,306 | $11.1M | Add +70.6% |
| ANET Arista Networks Inc. | 0.02% | 38,060 | $11.0M | Add +90.9% |
| SCHL Scholastic Corp. | 0.02% | 292,563 | $11.0M | Add +98.8% |
| PLMR Palomar Holdings Inc. | 0.02% | 131,331 | $11.0M | Add +221.1% |
| AI C3.AI Inc. Class A | 0.02% | 403,941 | $10.9M | Add +2386.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 167,109 | $10.9M | Add +8.4% |
| RSG Republic Services Inc. | 0.02% | 56,979 | $10.9M | Reduce -68.2% |
| PRGS Progress Software Corp. | 0.01% | 203,253 | $10.8M | New |
| AMN Amn Healthcare Services Inc. | 0.01% | 171,401 | $10.7M | Add +6.3% |
| RPM RPM International Inc. | 0.01% | 90,044 | $10.7M | Reduce -32.9% |
| GPRO Gopro Inc. Class A | 0.01% | 4,791,764 | $10.7M | Add +33.0% |
| CEG Constellation Energy | 0.01% | 57,554 | $10.6M | Reduce -83.4% |
| APPS Digital Turbine Inc. | 0.01% | 4,048,128 | $10.6M | Add +113.8% |
| MAA Mid-America Apartment Comm | 0.01% | 80,528 | $10.6M | Add +15.6% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 362,134 | $10.6M | Add +67.3% |
| HUDSON PAC PPTYS INC | 0.01% | 1,638,206 | $10.6M | Reduce -21.7% |
| IRBTQ Irobot Corp. | 0.01% | 1,197,545 | $10.5M | Add +20346.4% |
| JRVR James River Group Holdings I | 0.01% | 1,127,798 | $10.5M | Add +18.3% |
| VICR Vicor Corp. | 0.01% | 272,820 | $10.4M | Add +12.4% |
| PCAR Paccar Inc. | 0.01% | 84,078 | $10.4M | Reduce -71.4% |
| BR Broadridge Financial Solutio | 0.01% | 50,777 | $10.4M | Add +892.3% |
| LOB Live Oak Bancshares Inc. | 0.01% | 250,371 | $10.4M | Reduce -26.2% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 2,028,033 | $10.4M | Add +931.6% |
| NOMD Nomad Foods Ltd. | 0.01% | 529,609 | $10.4M | Add +6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 26,036 | $10.4M | Add +341.0% |
| IBB iShares Biotechnology ETF | 0.01% | 75,169 | $10.3M | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 642,477 | $10.3M | Add +266.9% |
| AKRO Akero Therapeutics Inc. | 0.01% | 407,125 | $10.3M | Add +93.0% |
| QGEN Qiagen NV | 0.01% | 238,284 | $10.2M | Add +7.1% |
| CHWY Chewy Inc. Class A | 0.01% | 641,814 | $10.2M | Add +97.1% |
| TBCH Turtle Beach Corp. | 0.01% | 591,611 | $10.2M | Add +14.9% |
| VDE Vanguard Energy ETF | 0.01% | 76,899 | $10.1M | Add +794.3% |
| NDAQ Nasdaq Inc. | 0.01% | 160,307 | $10.1M | Add +16.6% |
| GRPN Groupon Inc. | 0.01% | 758,045 | $10.1M | Add +36.6% |
| PLXS Plexus Corp. | 0.01% | 106,268 | $10.1M | Add +49.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 94,725 | $10.1M | Reduce -6.6% |
| DT Dynatrace Inc. | 0.01% | 216,735 | $10.1M | Reduce -3.4% |
| EWW iShares MSCI Mexico ETF | 0.01% | 144,594 | $10.0M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 385,925 | $10.0M | Reduce -35.1% |
| ALGN Align Technology Inc. | 0.01% | 30,492 | $10.0M | Reduce -26.3% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 822,957 | $10.0M | Reduce -22.8% |
| LGF.B Lions Gate Entertainment-B | 0.01% | 1,071,466 | $10.0M | Reduce -14.0% |
| ENTA Enanta Pharmaceuticals Inc. | 0.01% | 570,246 | $10.0M | Reduce -10.6% |
| GIS General Mills Inc. | 0.01% | 141,869 | $9.9M | Reduce -65.4% |
| HST Host Hotels & Resorts Inc. | 0.01% | 478,694 | $9.9M | Reduce -6.5% |
| UPWK Upwork Inc. | 0.01% | 806,866 | $9.9M | Reduce -22.1% |
| GVA Granite Construction Inc. | 0.01% | 172,751 | $9.9M | Add +8.9% |
| PRAA Pra Group Inc. | 0.01% | 377,573 | $9.8M | Reduce -16.5% |
| WST West Pharmaceutical Services | 0.01% | 24,846 | $9.8M | Reduce -14.4% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.01% | 4,025,455 | $9.8M | Add +7.2% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 146,219 | $9.8M | Add +80.3% |
| CCSI Consensus Cloud Solution | 0.01% | 618,275 | $9.8M | Add +559.3% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 459,170 | $9.7M | Reduce -33.1% |
| UTHR United Therapeutics Corp. | 0.01% | 42,232 | $9.7M | Reduce -52.9% |
| ENOV Enovis Corp. | 0.01% | 155,184 | $9.7M | Add +2.0% |
| SKWD Skyward Specialty Insurance | 0.01% | 258,493 | $9.7M | Reduce -13.3% |
| DXC DXC Technology Co. | 0.01% | 454,551 | $9.6M | Add +1269.1% |
| ATS Ats Corp. | 0.01% | 285,907 | $9.6M | Add +28.7% |
| CUZ Cousins Properties Inc. | 0.01% | 399,363 | $9.6M | Add +45.2% |
| EME Emcor Group Inc. | 0.01% | 27,313 | $9.6M | Reduce -58.3% |
| XLV SS Health Care Select Sector | 0.01% | 64,744 | $9.6M | New |
| DFIN Donnelley Financial Solution | 0.01% | 153,480 | $9.5M | Reduce -16.6% |
| ZIMV Zimvie Inc. | 0.01% | 575,330 | $9.5M | Reduce -32.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 184,494 | $9.5M | Reduce -10.4% |
| AIZ Assurant Inc. | 0.01% | 50,272 | $9.5M | Add +40.1% |
| FCN Fti Consulting Inc. | 0.01% | 44,900 | $9.4M | Reduce -15.7% |
| BAND Bandwidth Inc. Class A | 0.01% | 515,695 | $9.4M | Add +70.6% |
| CAE Cae Inc. | 0.01% | 454,669 | $9.4M | Add +425.2% |
| HRMY Harmony Biosciences Holdings | 0.01% | 279,435 | $9.4M | Reduce -0.8% |
| XME SS SPDR S&P Metals Mining | 0.01% | 155,658 | $9.4M | Add +745.4% |
| ADT Adt Inc. | 0.01% | 1,395,784 | $9.4M | Add +7784.9% |
| TNET Trinet Group Inc. | 0.01% | 70,792 | $9.4M | Add +16.0% |
| SAVEQ Spirit Airlines Inc. | 0.01% | 1,937,592 | $9.4M | Add +1374.8% |
| WEAV Weave Communications Inc. | 0.01% | 815,106 | $9.4M | Add +0.9% |
| AMRC Ameresco Inc. Class A | 0.01% | 387,729 | $9.4M | Add +3176.1% |
| AMBA Ambarella Inc. | 0.01% | 183,457 | $9.3M | Add +1226.8% |
| TAC Transalta Corp. | 0.01% | 1,449,878 | $9.3M | Add +543.5% |
| OMF Onemain Holdings Inc. | 0.01% | 181,756 | $9.3M | Add +185.1% |
| PRCT Procept Biorobotics Corp. | 0.01% | 187,860 | $9.3M | Add +649.8% |
| CGNT Cognyte Software Ltd. | 0.01% | 1,121,792 | $9.3M | Reduce -28.0% |
| ALKS Alkermes PLC | 0.01% | 341,841 | $9.3M | Reduce -46.5% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 287,728 | $9.3M | Reduce -34.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 166,365 | $9.2M | Reduce -22.9% |
| BMBL Bumble Inc. Class A | 0.01% | 812,029 | $9.2M | Add +112.0% |
| WEX Wex Inc. | 0.01% | 38,771 | $9.2M | Add +20.9% |
| PHIN Phinia Inc. | 0.01% | 239,616 | $9.2M | Reduce -21.8% |
| TRTLF Tortoiseecofin Acquisition-A | 0.01% | 850,000 | $9.2M | No change |
| FSK FS KKR Capital Corp. | 0.01% | 479,897 | $9.2M | Reduce -38.3% |
| BRC Brady Corporation Class A | 0.01% | 154,246 | $9.1M | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 117,400 | $9.1M | Reduce -95.2% |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 140,094 | $9.1M | Add +65.5% |
| SQSP Squarespace Inc. Class A | 0.01% | 248,938 | $9.1M | Reduce -24.0% |
| SIGI Selective Insurance Group | 0.01% | 82,723 | $9.0M | Reduce -34.7% |
| CUBI Customers Bancorp Inc. | 0.01% | 170,064 | $9.0M | Reduce -9.8% |
| VSH Vishay Intertechnology Inc. | 0.01% | 397,730 | $9.0M | Add +22.5% |
| UIS Unisys Corp. | 0.01% | 1,837,159 | $9.0M | Reduce -21.1% |
| UGI Ugi Corp. | 0.01% | 366,552 | $9.0M | Reduce -6.1% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 530,825 | $9.0M | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.01% | 230,377 | $9.0M | Add +415.4% |
| AVD American Vanguard Corp. | 0.01% | 690,963 | $8.9M | Reduce -3.6% |
| COLB Columbia Banking System Inc. | 0.01% | 462,196 | $8.9M | New |
| PLUG Plug Power Inc. | 0.01% | 2,587,633 | $8.9M | Add +381.0% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 242,374 | $8.8M | Add +11.2% |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.01% | 774,478 | $8.8M | No change |
| MT Arcelormittal-NY Registered | 0.01% | 320,273 | $8.8M | Reduce -39.3% |
| NNI Nelnet Inc. Class A | 0.01% | 93,084 | $8.8M | Add +117.0% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 214,288 | $8.8M | Add +301.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.01% | 174,075 | $8.8M | New |
| ITGR Integer Holdings Corp. | 0.01% | 75,354 | $8.8M | Reduce -47.1% |
| TBBK The Bancorp Inc. | 0.01% | 262,481 | $8.8M | Add +74.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 30,188 | $8.8M | Add +136.6% |
| ASAN Asana Inc. Class A | 0.01% | 566,369 | $8.8M | Reduce -56.4% |
| TDOC Teladoc Health Inc. | 0.01% | 576,487 | $8.7M | Add +119.5% |
| ICUI Icu Medical Inc. | 0.01% | 80,892 | $8.7M | Add +563.8% |
| HCI Hci Group Inc. | 0.01% | 74,589 | $8.7M | Add +3.4% |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 473,680 | $8.6M | Add +1382.6% |
| EQX Equinox Gold Corp. | 0.01% | 1,432,403 | $8.6M | Add +26.7% |
| ENSG The Ensign Group Inc. | 0.01% | 69,187 | $8.6M | Add +57.8% |
| PAGP Plains GP Holdings LP | 0.01% | 469,237 | $8.6M | Add +21.5% |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 198,526 | $8.5M | Add +135.9% |
| KN Knowles Corp. | 0.01% | 530,353 | $8.5M | Reduce -15.0% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 32,760 | $8.5M | New |
| VYX NCR Voyix Corp. | 0.01% | 675,440 | $8.5M | Add +255.3% |
| WAL Western Alliance Bancorp | 0.01% | 132,783 | $8.5M | Reduce -69.6% |
| AGNC AGNC Investment Corp. | 0.01% | 857,038 | $8.5M | Add +1976.3% |
| CHUY Chuy's Holdings Inc. | 0.01% | 251,077 | $8.5M | Add +17.1% |
| WWD Woodward Inc. | 0.01% | 54,905 | $8.5M | Reduce -23.2% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 167,879 | $8.4M | New |
| AGO Assured Guaranty Ltd. | 0.01% | 96,507 | $8.4M | Reduce -19.4% |
| KIM Kimco Realty Corp. | 0.01% | 429,342 | $8.4M | Add +56.6% |
| EXAS Exact Sciences Corp. | 0.01% | 121,874 | $8.4M | Add +435.8% |
| WLY Wiley (john) & Sons Class A | 0.01% | 220,444 | $8.4M | No change |
| CCK Crown Holdings Inc. | 0.01% | 105,993 | $8.4M | New |
| USNA Usana Health Sciences Inc. | 0.01% | 173,209 | $8.4M | Add +3.7% |
| BMI Badger Meter Inc. | 0.01% | 51,785 | $8.4M | Add +0.9% |
| CTRA Coterra Energy Inc. | 0.01% | 300,507 | $8.4M | Reduce -77.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 470,191 | $8.3M | Add +28.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 383,474 | $8.3M | Add +600.1% |
| KURA Kura Oncology Inc. | 0.01% | 389,902 | $8.3M | Add +89.6% |
| NET Cloudflare Inc. Class A | 0.01% | 85,772 | $8.3M | Reduce -51.5% |
| PNTG The Pennant Group Inc. | 0.01% | 421,830 | $8.3M | Add +1.6% |
| LMND Lemonade Inc. | 0.01% | 502,795 | $8.3M | Add +24.3% |
| INDB Independent Bank Corp. | 0.01% | 157,993 | $8.2M | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 220,486 | $8.2M | Reduce -34.2% |
| AVNS Avanos Medical Inc. | 0.01% | 411,780 | $8.2M | Add +23.2% |
| WKC World Kinect Corp. | 0.01% | 309,874 | $8.2M | Add +6.8% |
| SILV Silvercrest Metals Inc. | 0.01% | 1,229,270 | $8.2M | Reduce -1.1% |
| ANSC Agriculture & Natural Soluti | 0.01% | 804,500 | $8.2M | Add +302.3% |
| GIL Gildan Activewear Inc. | 0.01% | 219,787 | $8.2M | Reduce -38.4% |
| EWU iShares MSCI United Kingdom | 0.01% | 238,296 | $8.2M | New |
| REPL Replimune Group Inc. | 0.01% | 997,786 | $8.2M | Add +310.6% |
| SKX Skechers USA Inc. Class A | 0.01% | 133,004 | $8.1M | Reduce -56.3% |
| NETD Nabors Energy Transition C-A | 0.01% | 778,728 | $8.1M | No change |
| CSX CSX Corp. | 0.01% | 218,207 | $8.1M | Add +105.3% |
| EDIT Editas Medicine Inc. | 0.01% | 1,089,240 | $8.1M | Reduce -8.3% |
| COUR Coursera Inc. | 0.01% | 574,874 | $8.1M | Reduce -36.5% |
| MTSI Macom Technology Solutions H | 0.01% | 84,192 | $8.1M | Reduce -55.5% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.01% | 1,071,302 | $8.0M | Reduce -1.6% |
| CLBT Cellebrite Di Ltd. | 0.01% | 725,146 | $8.0M | Add +53.9% |
| AUR Aurora Innovation Inc. | 0.01% | 2,844,422 | $8.0M | Reduce -8.2% |
| CVS CVS Health Corp. | 0.01% | 99,919 | $8.0M | Reduce -21.8% |
| DCPH Deciphera Pharmaceuticals Inc. | 0.01% | 506,384 | $8.0M | Add +30.3% |
| BSY Bentley Systems Inc. Class B | 0.01% | 152,454 | $8.0M | Add +876.4% |
| RTX RTX Corp. | 0.01% | 81,393 | $7.9M | Reduce -21.6% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 70,955 | $7.9M | Reduce -41.2% |
| MTD Mettler-Toledo International | 0.01% | 5,948 | $7.9M | Reduce -33.6% |
| HUBS HubSpot Inc. | 0.01% | 12,603 | $7.9M | Reduce -65.5% |
| HR Healthcare Realty Trust Inc. | 0.01% | 556,907 | $7.9M | Add +609.3% |
| MTX Minerals Technologies Inc. | 0.01% | 104,407 | $7.9M | Reduce -27.1% |
| ELS Equity Lifestyle Properties | 0.01% | 122,025 | $7.9M | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 562,653 | $7.8M | Reduce -28.1% |
| FSM Fortuna Silver Mines Inc. | 0.01% | 2,089,814 | $7.8M | Add +34.7% |
| MNST Monster Beverage Corp. | 0.01% | 131,466 | $7.8M | Add +197.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 49,629 | $7.8M | Reduce -82.0% |
| TEEKAY CORPORATION | 0.01% | 1,062,924 | $7.7M | Reduce -10.3% |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 199,149 | $7.7M | Reduce -10.1% |
| MMS Maximus Inc. | 0.01% | 92,098 | $7.7M | Add +2225.1% |
| INFN Infinera Corp. | 0.01% | 1,278,963 | $7.7M | Reduce -37.1% |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 736,792 | $7.7M | Add +444.0% |
| DEI Douglas Emmett Inc. | 0.01% | 554,553 | $7.7M | Add +37.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 83,065 | $7.7M | Reduce -4.8% |
| GAP The Gap Inc. | 0.01% | 277,786 | $7.7M | Reduce -85.1% |
| AEIS Advanced Energy Industries | 0.01% | 74,855 | $7.6M | Add +956.8% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 85,732 | $7.6M | Add +65.0% |
| PII Polaris Inc. | 0.01% | 76,113 | $7.6M | New |
| VMEO Vimeo Inc. | 0.01% | 1,856,908 | $7.6M | Reduce -51.5% |
| ERII Energy Recovery Inc. | 0.01% | 480,642 | $7.6M | Add +245.2% |
| LOVE The Lovesac Co. | 0.01% | 335,475 | $7.6M | Add +34.0% |
| TER Teradyne Inc. | 0.01% | 67,183 | $7.6M | Reduce -80.4% |
| MORF Morphic Holding Inc. | 0.01% | 214,456 | $7.5M | Reduce -29.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 195,733 | $7.5M | Add +490.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 383,080 | $7.5M | Reduce -3.8% |
| MEI Methode Electronics Inc. | 0.01% | 617,172 | $7.5M | Add +196.8% |
| AGYS Agilysys Inc. | 0.01% | 89,156 | $7.5M | Add +47.2% |
| ABG Asbury Automotive Group | 0.01% | 31,858 | $7.5M | Add +65.7% |
| SNPS Synopsys Inc. | 0.01% | 13,120 | $7.5M | Reduce -91.2% |
| ATKR Atkore Inc. | 0.01% | 39,274 | $7.5M | Reduce -21.5% |
| STNG Scorpio Tankers Inc. | 0.01% | 104,417 | $7.5M | Reduce -51.1% |
| HRTX Heron Therapeutics Inc. | 0.01% | 2,695,046 | $7.5M | Add +108.8% |
| TTEK Tetra Tech Inc. | 0.01% | 40,349 | $7.5M | Add +104.7% |
| NTGR Netgear Inc. | 0.01% | 472,130 | $7.4M | Reduce -19.7% |
| YOU Clear Secure Inc. Class A | 0.01% | 349,637 | $7.4M | Add +55.0% |
| LOPE Grand Canyon Education Inc. | 0.01% | 54,429 | $7.4M | Reduce -65.0% |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 1,802,842 | $7.4M | Reduce -14.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 91,852 | $7.4M | New |
| BLD Topbuild Corp. | 0.01% | 16,787 | $7.4M | Add +3.6% |
| BRKR Bruker Corp. | 0.01% | 78,527 | $7.4M | Reduce -48.5% |
| MTCH Match Group Inc. | 0.01% | 203,065 | $7.4M | Add +271.4% |
| FAST Fastenal Co. | 0.01% | 95,473 | $7.4M | Reduce -30.1% |
| ADUS Addus Homecare Corp. | 0.01% | 70,832 | $7.3M | Add +69.8% |
| CDLX Cardlytics Inc. | 0.01% | 504,333 | $7.3M | Reduce -22.0% |
| WOOF Petco Health and Wellness Co. | 0.01% | 3,204,259 | $7.3M | Add +146.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 60,036 | $7.3M | Add +317.7% |
| FCFS Firstcash Holdings Inc. | 0.01% | 57,194 | $7.3M | Reduce -27.9% |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 830,567 | $7.3M | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 73,942 | $7.2M | Add +2074.8% |
| CACC Credit Acceptance Corp. | 0.01% | 13,125 | $7.2M | Add +222.7% |
| MSA Msa Safety Inc. | 0.01% | 37,279 | $7.2M | Reduce -23.3% |
| PATH Uipath Inc. Class A | 0.01% | 318,290 | $7.2M | Reduce -6.9% |
| ROG Rogers Corp. | 0.01% | 60,672 | $7.2M | Reduce -16.2% |
| HBM Hudbay Minerals Inc. | 0.01% | 1,023,636 | $7.2M | Add +89.0% |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 196,512 | $7.1M | Add +384.9% |
| MEOH Methanex Corp. | 0.01% | 159,592 | $7.1M | Add +125.7% |
| MP MP Materials Corp. | 0.01% | 497,731 | $7.1M | Reduce -39.5% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 212,771 | $7.1M | Reduce -46.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 22,863 | $7.1M | Reduce -88.9% |
| HE Hawaiian Electric Inds | 0.01% | 629,690 | $7.1M | Reduce -66.7% |
| SNX TD Synnex Corp. | 0.01% | 62,682 | $7.1M | Add +544.0% |
| QTRX Quanterix Corp. | 0.01% | 299,746 | $7.1M | Reduce -51.6% |
| GNR State Street SPDR S&P Global | 0.01% | 121,725 | $7.1M | Add +808.3% |
| ATR Aptargroup Inc. | 0.01% | 48,884 | $7.0M | Add +19.6% |
| CONSOL ENERGY INC | 0.01% | 83,972 | $7.0M | Add +329.9% |
| PCRX Pacira Biosciences Inc. | 0.01% | 240,439 | $7.0M | Add +16.7% |
| TBPH Theravance Biopharma Inc. | 0.01% | 781,585 | $7.0M | Reduce -8.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 160,482 | $7.0M | Add +34.7% |
| HWC Hancock Whitney Corp. | 0.01% | 150,212 | $6.9M | Add +153.2% |
| XPO Xpo Inc. | 0.01% | 56,670 | $6.9M | Reduce -58.0% |
| NML Neuberger Energy Infrastruct | 0.01% | 937,076 | $6.9M | Reduce -17.7% |
| MRCY Mercury Systems Inc. | 0.01% | 232,640 | $6.9M | Add +215.6% |
| EB Eventbrite Inc. Class A | 0.01% | 1,244,844 | $6.8M | Reduce -30.1% |
| CNNE Cannae Holdings Inc. | 0.01% | 306,468 | $6.8M | Add +67.2% |
| TDW Tidewater Inc. | 0.01% | 73,536 | $6.8M | Add +88.4% |
| AMR Alpha Metallurgical Resource | 0.01% | 20,423 | $6.8M | Add +65.5% |
| INSP Inspire Medical Systems Inc. | 0.01% | 31,488 | $6.8M | Reduce -83.0% |
| PBI Pitney Bowes Inc. | 0.01% | 1,558,754 | $6.7M | Reduce -26.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 93,400 | $6.7M | Add +16.6% |
| RAMP Liveramp Holdings Inc. | 0.01% | 195,204 | $6.7M | Reduce -65.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 128,877 | $6.7M | Reduce -41.5% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 34,307 | $6.7M | Add +143.6% |
| WTM White Mountains Insurance GP | 0.01% | 3,730 | $6.7M | Reduce -7.9% |
| VGR Vector Group Ltd. | 0.01% | 610,241 | $6.7M | Add +15.4% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 91,653 | $6.7M | Add +17.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 81,446 | $6.7M | Add +251.8% |
| REVG Rev Group Inc. | 0.01% | 300,511 | $6.6M | Reduce -61.4% |
| VERX Vertex Inc. Class A | 0.01% | 208,667 | $6.6M | Reduce -15.5% |
| COHU Cohu Inc. | 0.01% | 198,699 | $6.6M | Add +40.0% |
| CCJ Cameco Corp. | 0.01% | 151,123 | $6.5M | Reduce -87.9% |
| VIR Vir Biotechnology Inc. | 0.01% | 646,254 | $6.5M | Reduce -16.0% |
| CPNG Coupang Inc. | 0.01% | 367,307 | $6.5M | Reduce -79.7% |
| ALSN Allison Transmission Holding | 0.01% | 80,351 | $6.5M | Reduce -20.6% |
| DINO HF Sinclair Corp. | 0.01% | 107,816 | $6.5M | Add +537.1% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.01% | 414,721 | $6.5M | Reduce -15.7% |
| HUBB Hubbell Inc. | 0.01% | 15,601 | $6.5M | Reduce -59.1% |
| GDRX Goodrx Holdings Inc. Class A | 0.01% | 911,218 | $6.5M | Add +51.2% |
| NABL N-Able Inc. | 0.01% | 494,469 | $6.5M | Reduce -10.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 733,830 | $6.5M | Reduce -13.3% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 637,327 | $6.4M | Add +719.1% |
| REYN Reynolds Consumer Products I | 0.01% | 225,200 | $6.4M | Add +84.5% |
| RYN Rayonier Inc. | 0.01% | 193,294 | $6.4M | Add +1348.8% |
| ES Eversource Energy | 0.01% | 106,401 | $6.4M | New |
| DUK Duke Energy Corp. | 0.01% | 65,660 | $6.3M | Reduce -0.6% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 1,429,672 | $6.3M | Add +300.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 106,329 | $6.3M | Reduce -47.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 109,929 | $6.3M | New |
| ASIX Advansix Inc. | 0.01% | 221,356 | $6.3M | Add +20.6% |
| HTH Hilltop Holdings Inc. | 0.01% | 201,758 | $6.3M | Add +17.4% |
| LIONS GATE ENTMNT CORP | 0.01% | 634,667 | $6.3M | Reduce -45.2% |
| ZD Ziff Davis Inc. | 0.01% | 100,119 | $6.3M | Add +5.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 194,460 | $6.3M | Reduce -14.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 91,555 | $6.3M | Add +39.6% |
| VRE Veris Residential Inc. | 0.01% | 411,761 | $6.3M | Reduce -30.7% |
| HP Helmerich & Payne | 0.01% | 148,562 | $6.2M | Add +26.1% |
| WCN Waste Connections Inc. | 0.01% | 36,236 | $6.2M | Reduce -62.6% |
| CERS Cerus Corp. | 0.01% | 3,294,389 | $6.2M | Add +14.9% |
| DOC Healthpeak Properties Inc. | 0.01% | 331,453 | $6.2M | Reduce -37.4% |
| VTR Ventas Inc. | 0.01% | 142,672 | $6.2M | New |
| VKTX Viking Therapeutics Inc. | 0.01% | 75,742 | $6.2M | Reduce -34.5% |
| BERY Berry Global Group Inc. | 0.01% | 102,677 | $6.2M | New |
| MOH Molina Healthcare Inc. | 0.01% | 15,071 | $6.2M | Add +491.3% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 95,006 | $6.2M | Reduce -12.1% |
| UHS Universal Health Services-B | 0.01% | 33,693 | $6.1M | Add +18.0% |
| NFG National Fuel Gas Co. | 0.01% | 114,185 | $6.1M | Add +6.0% |
| ODFL Old Dominion Freight Line | 0.01% | 27,942 | $6.1M | Add +44.1% |
| EQH Equitable Holdings Inc. | 0.01% | 160,632 | $6.1M | Reduce -16.5% |
| RPAY Repay Holdings Corp. | 0.01% | 553,506 | $6.1M | Reduce -17.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 150,000 | $6.1M | New |
| FWONA Liberty Media Corp. Class A | 0.01% | 103,034 | $6.1M | Reduce -22.1% |
| STWD Starwood Property Trust Inc. | 0.01% | 297,636 | $6.1M | New |
| FXN First Trust Energy Alphadex | 0.01% | 322,368 | $6.0M | Add +895.0% |
| WGO Winnebago Industries | 0.01% | 81,592 | $6.0M | Reduce -31.8% |
| INFA Informatica Inc. Class A | 0.01% | 172,237 | $6.0M | Reduce -38.9% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 1,700,000 | $6.0M | Add +4203.8% |
| THC Tenet Healthcare Corp. | 0.01% | 57,214 | $6.0M | Reduce -36.9% |
| TPB Turning Point Brands Inc. | 0.01% | 204,747 | $6.0M | Add +14.9% |
| TTC Toro Co. | 0.01% | 65,412 | $6.0M | Reduce -22.6% |
| OEC Orion SA | 0.01% | 254,534 | $6.0M | Reduce -3.0% |
| AVT Avnet Inc. | 0.01% | 120,707 | $6.0M | Add +142.2% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 102,432 | $6.0M | Reduce -55.9% |
| VRNT Verint Systems Inc. | 0.01% | 179,615 | $6.0M | Reduce -51.0% |
| SUPV Grupo Supervielle SA-SP ADR | 0.01% | 1,041,249 | $5.9M | Add +56.9% |
| MATX Matson Inc. | 0.01% | 52,849 | $5.9M | Reduce -27.4% |
| PACK Ranpak Holdings Corp. | 0.01% | 751,441 | $5.9M | Reduce -1.2% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.01% | 563,823 | $5.9M | Add +306.1% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 625,176 | $5.9M | Add +25.6% |
| BX Blackstone Inc. | 0.01% | 44,643 | $5.9M | Add +239.2% |
| PRCH Porch Group Inc. | 0.01% | 1,360,271 | $5.9M | Add +105.0% |
| ALLY Ally Financial Inc. | 0.01% | 144,142 | $5.9M | Add +566.8% |
| DAN Dana Inc. | 0.01% | 460,153 | $5.8M | New |
| BARNES GROUP INC | 0.01% | 157,258 | $5.8M | Reduce -42.0% |
| THRM Gentherm Inc. | 0.01% | 101,114 | $5.8M | Add +25.5% |
| AIN Albany Intl Corp. Class A | 0.01% | 62,131 | $5.8M | Add +0.6% |
| UDMY Udemy Inc. | 0.01% | 528,981 | $5.8M | Add +28.7% |
| AHCO Adapthealth Corp. | 0.01% | 504,432 | $5.8M | New |
| PBH Prestige Consumer Healthcare | 0.01% | 79,779 | $5.8M | Reduce -28.4% |
| ABT Abbott Laboratories | 0.01% | 50,929 | $5.8M | Add +416.8% |
| OMER Omeros Corp. | 0.01% | 1,677,683 | $5.8M | Add +12.4% |
| BMA Banco Macro SA-ADR | 0.01% | 119,536 | $5.8M | Add +20.1% |
| PLAB Photronics Inc. | 0.01% | 202,446 | $5.7M | Reduce -62.8% |
| EGBN Eagle Bancorp Inc. | 0.01% | 243,680 | $5.7M | Add +25.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 94,158 | $5.7M | Add +20.3% |
| TREE Lendingtree Inc. | 0.01% | 135,063 | $5.7M | Reduce -35.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 29,266 | $5.7M | Reduce -38.0% |
| VLY Valley National Bancorp | 0.01% | 716,843 | $5.7M | Add +3876.3% |
| AAOI Applied Optoelectronics Inc. | 0.01% | 411,669 | $5.7M | Add +19.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 78,844 | $5.7M | Reduce -77.6% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 78,372 | $5.7M | Reduce -49.5% |
| ACMR Acm Research Inc. Class A | 0.01% | 193,801 | $5.6M | New |
| APH Amphenol Corp. Class A | 0.01% | 48,953 | $5.6M | Reduce -73.5% |
| MRC MRC Global Inc. | 0.01% | 448,231 | $5.6M | Reduce -7.1% |
| MGPI MGP Ingredients Inc. | 0.01% | 65,348 | $5.6M | Add +236.3% |
| ARCC Ares Capital Corp. | 0.01% | 270,242 | $5.6M | New |
| DG Dollar General Corp. | 0.01% | 36,018 | $5.6M | Reduce -76.4% |
| SPTN Spartannash Co. | 0.01% | 277,876 | $5.6M | Reduce -7.7% |
| AMH American Homes 4 Rent- A | 0.01% | 152,266 | $5.6M | Reduce -71.9% |
| ACIW Aci Worldwide Inc. | 0.01% | 167,461 | $5.6M | Reduce -53.9% |
| RBLX Roblox Corp. Class A | 0.01% | 145,654 | $5.6M | New |
| RPD RAPID7 Inc. | 0.01% | 113,350 | $5.6M | Reduce -52.9% |
| KBWB Invesco KBW Bank ETF | 0.01% | 103,498 | $5.6M | Add +356.0% |
| WFRD Weatherford International PL | 0.01% | 48,074 | $5.5M | Add +12.3% |
| NVR NVR Inc. | 0.01% | 685 | $5.5M | Add +652.8% |
| LNC Lincoln National Corp. | 0.01% | 173,743 | $5.5M | Reduce -69.2% |
| GEHC GE Healthcare Technology | 0.01% | 61,022 | $5.5M | Reduce -15.4% |
| KOD Kodiak Sciences Inc. | 0.01% | 1,044,650 | $5.5M | Reduce -13.6% |
| MERSANA THERAPEUTICS INC | 0.01% | 1,222,623 | $5.5M | Add +83.2% |
| BOKF Bok Financial Corporation | 0.01% | 59,484 | $5.5M | Reduce -42.9% |
| CCI Crown Castle Inc. | 0.01% | 51,581 | $5.5M | Add +30.3% |
| MRAM Everspin Technologies Inc. | 0.01% | 686,973 | $5.4M | Add +3.0% |
| YUM Yum! Brands Inc. | 0.01% | 39,110 | $5.4M | Reduce -43.8% |
| VOYA Voya Financial Inc. | 0.01% | 73,301 | $5.4M | Reduce -44.8% |
| HAIN Hain Celestial Group Inc. | 0.01% | 687,791 | $5.4M | Add +34.3% |
| CLW Clearwater Paper Corp. | 0.01% | 123,231 | $5.4M | Add +21.0% |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 232,258 | $5.4M | Add +462.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 82,496 | $5.4M | Reduce -88.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 12,091 | $5.3M | Reduce -56.4% |
| VIAV Viavi Solutions Inc. | 0.01% | 583,016 | $5.3M | Reduce -24.6% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 67,741 | $5.3M | Reduce -47.1% |
| NRG NRG Energy Inc. | 0.01% | 77,902 | $5.3M | Reduce -6.1% |
| TGI Triumph Group Inc. | 0.01% | 349,488 | $5.3M | Reduce -83.2% |
| HUYA Huya Inc.-ADR | 0.01% | 1,154,773 | $5.3M | Reduce -26.0% |
| NIO Nio Inc. - ADR | 0.01% | 1,162,812 | $5.2M | Reduce -31.4% |
| NAVI Navient Corp. | 0.01% | 300,543 | $5.2M | Add +62.4% |
| KEY Keycorp | 0.01% | 330,295 | $5.2M | Reduce -38.4% |
| HYLN Hyliion Holdings Corp. | 0.01% | 2,961,679 | $5.2M | Add +8.1% |
| INTA Intapp Inc. | 0.01% | 151,761 | $5.2M | Reduce -17.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 634,109 | $5.2M | Reduce -16.1% |
| LXU LSB Industries Inc. | 0.01% | 591,453 | $5.2M | Reduce -16.6% |
| HL Hecla Mining Co. | 0.01% | 1,078,061 | $5.2M | Add +162.3% |
| TRS Trimas Corp. | 0.01% | 193,897 | $5.2M | Add +14.2% |
| EXFY Expensify Inc. Class A | 0.01% | 2,807,393 | $5.2M | Add +33.9% |
| WDFC WD-40 Co. | 0.01% | 20,372 | $5.2M | Reduce -44.4% |
| MUR Murphy Oil Corp. | 0.01% | 112,853 | $5.2M | Add +94.4% |
| AQN Algonquin Power & Utilities | 0.01% | 815,358 | $5.2M | Add +110.0% |
| SMPL The Simply Good Foods Co. | 0.01% | 150,719 | $5.1M | Add +92.9% |
| ICOW Pacer Developed Markets Inte | 0.01% | 160,489 | $5.1M | Add +1157.3% |
| MRNA Moderna Inc. | 0.01% | 48,022 | $5.1M | Reduce -86.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 103,556 | $5.1M | Add +1512.5% |
| LU Lufax Holding Ltd.-ADR | 0.01% | 1,211,831 | $5.1M | Reduce -26.0% |
| WAT Waters Corp. | 0.01% | 14,846 | $5.1M | Add +39.5% |
| ZUMZ Zumiez Inc. | 0.01% | 336,424 | $5.1M | Add +23.7% |
| HEI Heico Corp. | 0.01% | 26,747 | $5.1M | Add +1957.5% |
| RF Regions Financial Corp. | 0.01% | 242,368 | $5.1M | New |
| HLIO Helios Technologies Inc. | 0.01% | 113,943 | $5.1M | Add +64.6% |
| CSIQ Canadian Solar Inc. | 0.01% | 256,909 | $5.1M | Reduce -64.0% |
| TASK Taskus Inc. Class A | 0.01% | 433,799 | $5.1M | Add +17.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 23,632 | $5.0M | Reduce -77.9% |
| ILPT Industrial Logistics Propert | 0.01% | 1,172,451 | $5.0M | Add +26.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 351,662 | $5.0M | Reduce -13.1% |
| DCI Donaldson Co. Inc. | 0.01% | 67,150 | $5.0M | Reduce -35.6% |
| PRI Primerica Inc. | 0.01% | 19,824 | $5.0M | Reduce -5.7% |
| DESP Despegar.com Corp. | 0.01% | 417,711 | $5.0M | Add +73.9% |
| ETR Entergy Corp. | 0.01% | 47,240 | $5.0M | Add +11.0% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 479,871 | $5.0M | Add +2.1% |
| TTGT Techtarget Holdings Inc. | 0.01% | 150,363 | $5.0M | Reduce -23.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 18,201 | $4.9M | Reduce -45.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 354,299 | $4.9M | Add +64.8% |
| HAFC Hanmi Financial Corporation | 0.01% | 308,321 | $4.9M | Add +77.3% |
| AXGN Axogen Inc. | 0.01% | 606,555 | $4.9M | Reduce -0.7% |
| JBGS JBG Smith Properties | 0.01% | 304,751 | $4.9M | Reduce -35.4% |
| DORM Dorman Products Inc. | 0.01% | 50,385 | $4.9M | Reduce -15.2% |
| APEI American Public Education | 0.01% | 341,032 | $4.8M | Reduce -42.1% |
| LNN Lindsay Corp. | 0.01% | 41,108 | $4.8M | Add +91.7% |
| BTE Baytex Energy Corp. | 0.01% | 1,335,319 | $4.8M | Add +95.1% |
| PNW Pinnacle West Capital | 0.01% | 64,651 | $4.8M | Reduce -46.2% |
| SPHR Sphere Entertainment Co. | 0.01% | 98,049 | $4.8M | Add +1350.2% |
| DCBO Docebo Inc. | 0.01% | 98,200 | $4.8M | Add +72.9% |
| EXPO Exponent Inc. | 0.01% | 57,822 | $4.8M | Add +741.0% |
| EHAB Enhabit Inc. | 0.01% | 408,662 | $4.8M | Add +37.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 293,974 | $4.8M | New |
| A Agilent Technologies Inc. | 0.01% | 32,664 | $4.8M | Reduce -81.2% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 207,304 | $4.8M | Add +7.4% |
| LPX Louisiana-Pacific Corp. | 0.01% | 56,481 | $4.7M | Reduce -53.5% |
| RMBS Rambus Inc. | 0.01% | 76,525 | $4.7M | Reduce -21.5% |
| INSM Insmed Inc. | 0.01% | 174,022 | $4.7M | Reduce -73.1% |
| ATRC Atricure Inc. | 0.01% | 155,195 | $4.7M | Add +42.4% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 266,696 | $4.7M | Reduce -24.0% |
| LTH Life Time Group Holdings Inc. | 0.01% | 303,735 | $4.7M | Add +2786.1% |
| CB Chubb Ltd. | 0.01% | 18,151 | $4.7M | Reduce -56.9% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 762,272 | $4.7M | Add +91.6% |
| SIGA Siga Technologies Inc. | 0.01% | 548,238 | $4.7M | Reduce -23.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 23,534 | $4.7M | Add +215.8% |
| GBX Greenbrier Companies Inc. | 0.01% | 89,943 | $4.7M | Reduce -56.0% |
| VITL Vital Farms Inc. | 0.01% | 201,419 | $4.7M | Add +114.7% |
| XRX Xerox Holdings Corp. | 0.01% | 261,431 | $4.7M | Add +66.6% |
| WIX Wix.com Ltd. | 0.01% | 33,950 | $4.7M | Reduce -72.8% |
| ADC Agree Realty Corp. | 0.01% | 81,658 | $4.7M | Add +331.1% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 3,554,642 | $4.7M | Add +73.8% |
| CDE Coeur Mining Inc. | 0.01% | 1,233,216 | $4.6M | Reduce -23.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 394,344 | $4.6M | Add +1408.3% |
| UAA Under Armour Inc. Class A | 0.01% | 626,817 | $4.6M | Reduce -32.3% |
| SON Sonoco Products Co. | 0.01% | 79,716 | $4.6M | Reduce -44.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 80,758 | $4.6M | New |
| PETQ Petiq Inc. | 0.01% | 251,200 | $4.6M | Reduce -7.8% |
| LGND Ligand Pharmaceuticals | 0.01% | 62,592 | $4.6M | Reduce -28.8% |
| TLS Telos Corporation | 0.01% | 1,099,688 | $4.6M | Reduce -5.8% |
| OSCR Oscar Health Inc. Class A | 0.01% | 306,991 | $4.6M | Reduce -47.4% |
| SRCL Stericycle Inc. | 0.01% | 86,417 | $4.6M | Add +31.4% |
| AM Antero Midstream Corp. | 0.01% | 323,461 | $4.5M | Add +11.0% |
| PSX Phillips 66 | 0.01% | 27,818 | $4.5M | Reduce -62.4% |
| AEO American Eagle Outfitters | 0.01% | 176,136 | $4.5M | Reduce -92.1% |
| SPSC SPS Commerce Inc. | 0.01% | 24,494 | $4.5M | Add +297.4% |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 1,016,390 | $4.5M | Add +10.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 1,137,597 | $4.5M | Add +115.2% |
| TPH Tri Pointe Homes Inc. | 0.01% | 115,219 | $4.5M | Add +7.0% |
| RMAX Re/Max Holdings Inc. Class A | 0.01% | 507,606 | $4.5M | Add +79.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 130,366 | $4.4M | Add +0.9% |
| UVE Universal Insurance Holdings | 0.01% | 218,659 | $4.4M | Reduce -9.4% |
| CVX Chevron Corp. | 0.01% | 28,129 | $4.4M | Reduce -91.9% |
| QURE Uniqure NV | 0.01% | 850,100 | $4.4M | Add +51.7% |
| SCHH Schwab US REIT ETF | 0.01% | 217,616 | $4.4M | New |
| BRFS BRF SA-ADR | 0.01% | 1,351,906 | $4.4M | Add +98.9% |
| MAXNQ Maxeon Solar Technologie | 0.01% | 1,320,549 | $4.4M | Add +19.8% |
| LCW Learn CW Investment Corp. Class A | 0.01% | 400,200 | $4.4M | No change |
| HLN Haleon PLC-ADR | 0.01% | 517,013 | $4.4M | New |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.01% | 221,853 | $4.4M | Reduce -27.2% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 191,807 | $4.4M | Add +20.3% |
| PRKS United Parks & Resorts Inc. | 0.01% | 77,308 | $4.3M | Reduce -36.0% |
| FFWM First Foundation Inc. | 0.01% | 569,899 | $4.3M | Reduce -30.5% |
| CARG Cargurus Inc. | 0.01% | 186,344 | $4.3M | Add +0.4% |
| WRLD World Acceptance Corp. | 0.01% | 29,618 | $4.3M | Reduce -10.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 28,867 | $4.3M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 53,810 | $4.3M | Reduce -88.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 110,936 | $4.3M | Add +1110.3% |
| URI United Rentals Inc. | 0.01% | 5,907 | $4.3M | Reduce -2.8% |
| RBA RB Global Inc. | 0.01% | 55,805 | $4.3M | New |
| DVAX Dynavax Technologies Corp. | 0.01% | 342,038 | $4.2M | Reduce -33.0% |
| OPRX Optimizerx Corp. | 0.01% | 348,892 | $4.2M | Reduce -24.6% |
| PYCR Paycor HCM Inc. | 0.01% | 217,620 | $4.2M | Reduce -11.8% |
| RENEF Cartesian Growth Corp. II- A | 0.01% | 380,000 | $4.2M | No change |
| MBUU Malibu Boats Inc. Class A | 0.01% | 97,439 | $4.2M | Add +1084.4% |
| ANAB Anaptysbio Inc. | 0.01% | 186,804 | $4.2M | Add +16.5% |
| CLB Core Laboratories Inc. | 0.01% | 244,206 | $4.2M | Add +7.4% |
| WRBY Warby Parker Inc. Class A | 0.01% | 305,536 | $4.2M | Add +168.7% |
| EEFT Euronet Worldwide Inc. | 0.01% | 37,767 | $4.2M | Reduce -2.3% |
| FELE Franklin Electric Co. Inc. | 0.01% | 38,682 | $4.1M | Reduce -15.6% |
| AUTL Autolus Therapeutics PLC | 0.01% | 646,959 | $4.1M | Add +192.1% |
| VERV Verve Therapeutics Inc. | 0.01% | 310,205 | $4.1M | Add +39.7% |
| ZYXIQ Zynex Inc. | 0.01% | 332,546 | $4.1M | Add +104.9% |
| SLM SLM Corp. | 0.01% | 187,959 | $4.1M | Reduce -41.5% |
| OLPX Olaplex Holdings Inc. | 0.01% | 2,129,926 | $4.1M | Add +8.4% |
| COIN Coinbase Global Inc. Class A | 0.01% | 15,400 | $4.1M | New |
| PAG Penske Automotive Group Inc. | 0.01% | 25,170 | $4.1M | Reduce -64.9% |
| ACRS Aclaris Therapeutics Inc. | 0.01% | 3,282,982 | $4.1M | Add +69.3% |
| BDC Belden Inc. | 0.01% | 43,909 | $4.1M | Reduce -50.7% |
| PODD Insulet Corp. | 0.01% | 23,671 | $4.1M | Add +592.3% |
| CCCC C4 Therapeutics Inc. | 0.01% | 496,543 | $4.1M | Add +103.8% |
| HEI.A Heico Corp. Class A | 0.01% | 26,321 | $4.1M | Add +487.8% |
| BV Brightview Holdings Inc. | 0.01% | 339,745 | $4.0M | Reduce -17.2% |
| SHLS Shoals Technologies Group -A | 0.01% | 360,743 | $4.0M | Reduce -70.5% |
| CMP Compass Minerals Internation | 0.01% | 255,967 | $4.0M | Add +478.3% |
| GKOS Glaukos Corp. | 0.01% | 42,716 | $4.0M | Reduce -84.4% |
| QNST Quinstreet Inc. | 0.01% | 227,215 | $4.0M | Reduce -38.8% |
| ARAY Accuray Inc. | 0.01% | 1,621,808 | $4.0M | Reduce -15.3% |
| DAKT Daktronics Inc. | 0.01% | 401,743 | $4.0M | Reduce -4.4% |
| LUNG Pulmonx Corp. | 0.01% | 431,297 | $4.0M | Reduce -30.7% |
| OSIS Osi Systems Inc. | 0.01% | 27,971 | $4.0M | Reduce -20.7% |
| MULTIPLAN CORP | 0.01% | 4,907,748 | $4.0M | Reduce -6.4% |
| NGD New Gold Inc. | 0.01% | 2,330,886 | $4.0M | Add +166.3% |
| RUN Sunrun Inc. | 0.01% | 298,939 | $3.9M | Reduce -93.2% |
| CVLT Commvault Systems Inc. | 0.01% | 38,648 | $3.9M | Reduce -5.5% |
| BOX Box Inc. Class A | 0.01% | 138,397 | $3.9M | Reduce -44.8% |
| GFF Griffon Corp. | 0.01% | 53,272 | $3.9M | Reduce -46.7% |
| STLD Steel Dynamics Inc. | 0.01% | 26,303 | $3.9M | Reduce -86.4% |
| ANIK Anika Therapeutics Inc. | 0.01% | 153,489 | $3.9M | Reduce -9.3% |
| AMSC American Superconductor Corp. | 0.01% | 288,195 | $3.9M | Reduce -33.9% |
| OLN Olin Corp. | 0.01% | 65,937 | $3.9M | Reduce -2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 95,081 | $3.9M | Add +850.3% |
| DSGX The Descartes Systems Grp | 0.01% | 42,200 | $3.9M | Reduce -44.6% |
| IP International Paper Co. | 0.01% | 98,155 | $3.8M | Add +485.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 40,867 | $3.8M | New |
| PAYO Payoneer Global Inc. | 0.01% | 787,578 | $3.8M | Reduce -55.3% |
| PEGA Pegasystems Inc. | 0.01% | 59,103 | $3.8M | Add +94.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.01% | 220,015 | $3.8M | Reduce -52.3% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.01% | 450,205 | $3.8M | Add +648.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 64,954 | $3.8M | Reduce -74.3% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 318,447 | $3.8M | Reduce -41.1% |
| SWIM Latham Group Inc. | 0.01% | 959,949 | $3.8M | Add +2.7% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 58,976 | $3.8M | Add +89.4% |
| BW Babcock & Wilcox Enterpr | 0.01% | 3,355,971 | $3.8M | Add +92.8% |
| FTRE Fortrea Holdings Inc. | 0.01% | 94,449 | $3.8M | Add +64.5% |
| CCS Century Communities Inc. | 0.01% | 39,188 | $3.8M | Add +76.0% |
| GSAT Globalstar Inc. | 0.01% | 2,572,070 | $3.8M | Add +11.2% |
| GPRK Geopark Ltd. | 0.01% | 393,777 | $3.8M | Add +90.6% |
| JYNT The Joint Corp. | 0.01% | 289,433 | $3.8M | Reduce -15.1% |
| COPX Global X Copper Miners ETF | 0.01% | 88,901 | $3.8M | New |
| RHP Ryman Hospitality Properties | 0.01% | 32,614 | $3.8M | Add +633.7% |
| KRG Kite Realty Group Trust | 0.01% | 172,720 | $3.7M | Add +337.1% |
| DMRC Digimarc Corp. | 0.01% | 137,746 | $3.7M | Reduce -18.1% |
| UPLD Upland Software Inc. | 0.01% | 1,211,541 | $3.7M | Reduce -4.5% |
| OM Outset Medical Inc. | 0.01% | 1,685,410 | $3.7M | Add +102.6% |
| VBTX Veritex Holdings Inc. | 0.01% | 182,113 | $3.7M | Add +0.8% |
| NGVT Ingevity Corp. | 0.01% | 78,126 | $3.7M | Reduce -20.2% |
| OLO Olo Inc. Class A | 0.01% | 678,432 | $3.7M | Add +38.6% |
| WBS Webster Financial Corp. | 0.01% | 73,184 | $3.7M | Reduce -3.2% |
| TNC Tennant Co. | 0.01% | 30,461 | $3.7M | Reduce -70.5% |
| DAWN Day One Biopharmaceuticals I | 0.01% | 224,219 | $3.7M | Add +14.7% |
| EFX Equifax Inc. | 0.01% | 13,814 | $3.7M | New |
| CRSR Corsair Gaming Inc. | 0.01% | 299,353 | $3.7M | Reduce -0.5% |
| PLCE The Children's Place Inc. | 0.01% | 319,918 | $3.7M | Reduce -60.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 55,332 | $3.7M | Add +21.9% |
| MAX Mediaalpha Inc. Class A | 0.01% | 180,326 | $3.7M | Add +299.4% |
| SXC Suncoke Energy Inc. | 0.01% | 325,928 | $3.7M | Reduce -0.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 50,072 | $3.7M | Reduce -82.9% |
| TRGP Targa Resources Corp. | 0.01% | 32,714 | $3.7M | Reduce -14.2% |
| IMO Imperial Oil Ltd. | 0.01% | 53,060 | $3.7M | Reduce -73.5% |
| HBI Hanesbrands Inc. | 0.01% | 630,456 | $3.7M | Reduce -38.5% |
| APP AppLovin Corp. Class A | 0.01% | 52,631 | $3.6M | Reduce -92.2% |
| RY Royal Bank of Canada | 0.01% | 35,800 | $3.6M | Add +20.9% |
| TMCI Treace Medical Concepts Inc. | 0.01% | 276,439 | $3.6M | Add +88.6% |
| ALT Altimmune Inc. | 0.01% | 354,350 | $3.6M | Add +22.3% |
| ORA Ormat Technologies Inc. | 0.01% | 54,482 | $3.6M | Reduce -10.3% |
| ESE Esco Technologies Inc. | 0.01% | 33,672 | $3.6M | Add +380.4% |
| OVERSEAS SHIPHOLDING GROUP-A | 0.01% | 562,632 | $3.6M | Reduce -43.3% |
| DK Delek US Holdings Inc. | 0.01% | 117,053 | $3.6M | Reduce -56.9% |
| MLI Mueller Industries Inc. | 0.01% | 66,659 | $3.6M | Reduce -38.0% |
| BANR Banner Corporation | 0.01% | 74,764 | $3.6M | Reduce -3.8% |
| RHI Robert Half Inc. | 0.01% | 45,202 | $3.6M | Reduce -8.2% |
| MTRX Matrix Service Co. | 0.00% | 274,157 | $3.6M | Add +2.3% |
| CTRE Caretrust REIT Inc. | 0.00% | 146,315 | $3.6M | Add +125.5% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 119,054 | $3.6M | Reduce -8.3% |
| FLS Flowserve Corp. | 0.00% | 77,804 | $3.6M | Reduce -15.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 118,576 | $3.5M | Reduce -78.0% |
| TS Tenaris SA-ADR | 0.00% | 89,811 | $3.5M | Add +50.2% |
| LPG Dorian LPG Ltd. | 0.00% | 91,610 | $3.5M | Add +60.2% |
| MED Medifast Inc. | 0.00% | 91,885 | $3.5M | Add +79.3% |
| NDSN Nordson Corp. | 0.00% | 12,818 | $3.5M | Reduce -71.5% |
| CVBF CVB Financial Corp. | 0.00% | 196,332 | $3.5M | New |
| EE Excelerate Energy Inc. Class A | 0.00% | 218,598 | $3.5M | Add +248.9% |
| IAG Iamgold Corp. | 0.00% | 1,048,295 | $3.5M | Reduce -62.4% |
| SDVY First Trust Smid Cap Rising | 0.00% | 100,296 | $3.5M | Add +761.4% |
| ABCB Ameris Bancorp | 0.00% | 72,139 | $3.5M | Add +130.1% |
| PECO Phillips Edison & Company Inc. | 0.00% | 97,057 | $3.5M | Reduce -28.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 45,290 | $3.5M | Reduce -69.4% |
| HURN Huron Consulting Group Inc. | 0.00% | 35,720 | $3.5M | Reduce -37.7% |
| OIH Vaneck Oil Services ETF | 0.00% | 10,219 | $3.4M | Add +252.3% |
| BTI British American Tob-SP ADR | 0.00% | 112,607 | $3.4M | Add +65.9% |
| EGHT 8X8 Inc. | 0.00% | 1,266,382 | $3.4M | Reduce -25.7% |
| WOW Wideopenwest Inc. | 0.00% | 943,315 | $3.4M | Add +366.3% |
| FTS Fortis Inc. | 0.00% | 85,996 | $3.4M | Add +1183.5% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 417,367 | $3.4M | Reduce -63.3% |
| GTHX G1 Therapeutics Inc. | 0.00% | 785,259 | $3.4M | Add +58.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 68,993 | $3.4M | Add +20.7% |
| COMP Compass Inc. Class A | 0.00% | 942,019 | $3.4M | Add +16.5% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 37,388 | $3.4M | New |
| REX Rex American Resources Corp. | 0.00% | 57,752 | $3.4M | Add +19.5% |
| MTW Manitowoc Company Inc. | 0.00% | 239,626 | $3.4M | Reduce -18.1% |
| EGP Eastgroup Properties Inc. | 0.00% | 18,830 | $3.4M | New |
| DOUG Douglas Elliman Inc. | 0.00% | 2,141,635 | $3.4M | Add +42.1% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 87,851 | $3.4M | Reduce -44.0% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 29,981 | $3.4M | Reduce -27.8% |
| PREMIER INC-CLASS A | 0.00% | 152,557 | $3.4M | New |
| ANGO Angiodynamics Inc. | 0.00% | 574,160 | $3.4M | Reduce -5.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 61,469 | $3.4M | New |
| BCO The Brink's Co. | 0.00% | 36,348 | $3.4M | Reduce -25.7% |
| HUBG Hub Group Inc. Class A | 0.00% | 77,506 | $3.3M | Add +48.2% |
| FIBK First Interstate Bancsys-A | 0.00% | 123,052 | $3.3M | New |
| MNRO Monro Inc. | 0.00% | 106,100 | $3.3M | Add +14.5% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 227,455 | $3.3M | Reduce -12.3% |
| ZLSSF Zalatoris II Acquisition Cor | 0.00% | 308,000 | $3.3M | No change |
| BASE Couchbase Inc. | 0.00% | 126,623 | $3.3M | No change |
| MTUS Metallus Inc. | 0.00% | 149,602 | $3.3M | Reduce -28.4% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 144,378 | $3.3M | Add +513.1% |
| PSMT Pricesmart Inc. | 0.00% | 39,595 | $3.3M | Reduce -49.5% |
| SEM Select Medical Holdings Corp. | 0.00% | 110,125 | $3.3M | Reduce -35.7% |
| JAKK Jakks Pacific Inc. | 0.00% | 133,747 | $3.3M | Reduce -26.7% |
| AGTI Agiliti Inc. | 0.00% | 325,798 | $3.3M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 199,014 | $3.3M | Reduce -88.0% |
| RGNX Regenxbio Inc. | 0.00% | 156,160 | $3.3M | Reduce -0.9% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 142,603 | $3.3M | Reduce -21.3% |
| ICLN iShares Global Clean Energy | 0.00% | 232,626 | $3.3M | New |
| VRNS Varonis Systems Inc. | 0.00% | 68,691 | $3.2M | Reduce -81.7% |
| AIT Applied Industrial Tech Inc. | 0.00% | 16,377 | $3.2M | Reduce -52.3% |
| RKLB Rocket Lab USA Inc. | 0.00% | 787,124 | $3.2M | Add +4226.1% |
| TU Telus Corp. | 0.00% | 201,786 | $3.2M | Reduce -30.4% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 229,047 | $3.2M | Reduce -61.6% |
| ANGI Angi Inc. | 0.00% | 1,224,860 | $3.2M | Add +33.9% |
| TFIN Triumph Financial Inc. | 0.00% | 40,449 | $3.2M | Add +2.5% |
| APOG Apogee Enterprises Inc. | 0.00% | 53,985 | $3.2M | Reduce -8.5% |
| EGO Eldorado Gold Corp. | 0.00% | 226,712 | $3.2M | Reduce -27.9% |
| MPT Medical Properties Trust Inc. | 0.00% | 678,236 | $3.2M | New |
| LUV Southwest Airlines Co. | 0.00% | 109,055 | $3.2M | Add +1248.4% |
| AMT American Tower Corp. | 0.00% | 16,078 | $3.2M | Add +495.5% |
| OPK Opko Health Inc. | 0.00% | 2,646,084 | $3.2M | Reduce -54.7% |
| PGRE Paramount Group Inc. | 0.00% | 674,216 | $3.2M | Add +22.9% |
| EAT Brinker International Inc. | 0.00% | 63,160 | $3.1M | Add +162.7% |
| NUVB Nuvation Bio Inc. | 0.00% | 860,940 | $3.1M | Add +67.2% |
| COLM Columbia Sportswear Co. | 0.00% | 38,390 | $3.1M | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 119,420 | $3.1M | New |
| ZION Zions Bancorp NA | 0.00% | 71,174 | $3.1M | Reduce -14.9% |
| INBK First Internet Bancorp | 0.00% | 88,898 | $3.1M | Reduce -10.1% |
| CVI CVR Energy Inc. | 0.00% | 86,551 | $3.1M | New |
| AXTI Axt Inc. | 0.00% | 669,730 | $3.1M | Add +31.4% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 893,045 | $3.1M | Reduce -21.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 34,939 | $3.1M | Add +613.0% |
| LSTR Landstar System Inc. | 0.00% | 15,892 | $3.1M | Reduce -57.3% |
| AG First Majestic Silver Corp. | 0.00% | 520,792 | $3.1M | Reduce -33.2% |
| J Jacobs Solutions Inc. | 0.00% | 19,905 | $3.1M | Add +100.5% |
| EIG Employers Holdings Inc. | 0.00% | 67,280 | $3.1M | Reduce -29.8% |
| WINA Winmark Corp. | 0.00% | 8,440 | $3.1M | Add +85.5% |
| TRUE Truecar Inc. | 0.00% | 899,120 | $3.0M | Reduce -9.4% |
| PACB Pacific Biosciences of Calif | 0.00% | 809,260 | $3.0M | Add +7355.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 29,518 | $3.0M | New |
| COGT Cogent Biosciences Inc. | 0.00% | 451,232 | $3.0M | Add +667.4% |
| HAE Haemonetics Corp. | 0.00% | 35,415 | $3.0M | Add +25.3% |
| THS Treehouse Foods Inc. | 0.00% | 77,577 | $3.0M | Add +38.3% |
| ABR Arbor Realty Trust Inc. | 0.00% | 225,592 | $3.0M | Reduce -53.9% |
| RRACF Rigel Resource Acquisit Class A | 0.00% | 267,479 | $3.0M | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 159,338 | $3.0M | Reduce -37.4% |
| DXPE DXP Enterprises Inc. | 0.00% | 55,560 | $3.0M | Add +34.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 56,789 | $3.0M | Reduce -82.0% |
| VTEX Vtex Class A | 0.00% | 365,262 | $3.0M | Reduce -28.7% |
| NTST Netstreit Corp. | 0.00% | 162,318 | $3.0M | New |
| JBLU Jetblue Airways Corp. | 0.00% | 401,327 | $3.0M | Reduce -16.2% |
| IXC iShares Global Energy ETF | 0.00% | 69,223 | $3.0M | New |
| SN Sharkninja Inc. | 0.00% | 47,698 | $3.0M | New |
| PLOW Douglas Dynamics Inc. | 0.00% | 123,141 | $3.0M | Add +1353.7% |
| CTRN Citi Trends Inc. | 0.00% | 109,246 | $3.0M | Reduce -12.5% |
| BUR Burford Capital Ltd. | 0.00% | 185,428 | $3.0M | Reduce -53.4% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 1,042,583 | $3.0M | Add +90.6% |
| ALE Allete Inc. | 0.00% | 49,528 | $3.0M | Reduce -19.2% |
| MGEE Mge Energy Inc. | 0.00% | 37,515 | $3.0M | Add +193.4% |
| ELF Elf Beauty Inc. | 0.00% | 15,062 | $3.0M | Reduce -78.0% |
| CLOV Clover Health Investments Co. | 0.00% | 3,718,177 | $3.0M | Add +31.4% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 74,731 | $3.0M | Reduce -26.5% |
| PRTS Carparts.com Inc. | 0.00% | 1,815,407 | $2.9M | Add +48.4% |
| WTS Watts Water Technologies-A | 0.00% | 13,818 | $2.9M | Reduce -1.0% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 79,395 | $2.9M | Reduce -27.2% |
| FLGT Fulgent Genetics Inc. | 0.00% | 134,928 | $2.9M | Add +231.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 11,687 | $2.9M | Reduce -48.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 47,000 | $2.9M | New |
| PWR Quanta Services Inc. | 0.00% | 11,207 | $2.9M | New |
| SEB Seaboard Corp. | 0.00% | 902 | $2.9M | Reduce -1.3% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 32,801 | $2.9M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 57,100 | $2.9M | Add +123.0% |
| FORM Formfactor Inc. | 0.00% | 63,120 | $2.9M | Reduce -55.6% |
| FNV Franco-Nevada Corp. | 0.00% | 24,067 | $2.9M | Reduce -85.0% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 479,721 | $2.9M | Add +228.4% |
| OCFC Oceanfirst Financial Corp. | 0.00% | 173,916 | $2.9M | Add +147.2% |
| FTV Fortive Corp. | 0.00% | 33,177 | $2.9M | Reduce -40.3% |
| VTOL Bristow Group Inc. | 0.00% | 104,626 | $2.8M | Reduce -15.3% |
| ATNI Atn International Inc. | 0.00% | 89,628 | $2.8M | Add +759.5% |
| ALTO Alto Ingredients Inc. | 0.00% | 1,294,209 | $2.8M | Reduce -4.5% |
| UDR Udr Inc. | 0.00% | 75,387 | $2.8M | Add +59.7% |
| GPRE Green Plains Inc. | 0.00% | 121,909 | $2.8M | Add +95.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 48,483 | $2.8M | Reduce -25.1% |
| FWRD Forward Air Corp. | 0.00% | 90,307 | $2.8M | Add +25.8% |
| CSW CSW Industrials Inc. | 0.00% | 11,896 | $2.8M | Reduce -24.5% |
| DFS Discover Financial Services | 0.00% | 21,287 | $2.8M | Reduce -28.1% |
| POWL Powell Industries Inc. | 0.00% | 19,602 | $2.8M | Add +244.5% |
| HSTM Healthstream Inc. | 0.00% | 104,259 | $2.8M | Add +0.1% |
| JWN Nordstrom Inc. | 0.00% | 136,846 | $2.8M | Add +539.8% |
| PLYA Playa Hotels & Resorts NV | 0.00% | 285,683 | $2.8M | Reduce -52.0% |
| UMBF Umb Financial Corp. | 0.00% | 31,762 | $2.8M | Reduce -37.9% |
| LEGT.U Legato Merger Corp. III | 0.00% | 272,200 | $2.8M | New |
| ROCK Gibraltar Industries Inc. | 0.00% | 34,135 | $2.7M | Reduce -48.0% |
| TFII Tfi International Inc. | 0.00% | 17,210 | $2.7M | Reduce -72.0% |
| EVER Everquote Inc. Class A | 0.00% | 147,750 | $2.7M | Reduce -32.4% |
| BKLN Invesco Senior Loan ETF | 0.00% | 129,600 | $2.7M | New |
| THRY Thryv Holdings Inc. | 0.00% | 123,184 | $2.7M | Reduce -8.8% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.00% | 181,916 | $2.7M | Reduce -44.0% |
| BNTX Biontech SE-ADR | 0.00% | 29,666 | $2.7M | Reduce -51.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 373,911 | $2.7M | Reduce -79.2% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 67,762 | $2.7M | New |
| ANNX Annexon Inc. | 0.00% | 379,254 | $2.7M | New |
| TAN Invesco Solar ETF | 0.00% | 59,846 | $2.7M | New |
| OSPN Onespan Inc. | 0.00% | 232,326 | $2.7M | Add +10.9% |
| STN Stantec Inc. | 0.00% | 32,400 | $2.7M | Add +32.2% |
| PFS Provident Financial Services | 0.00% | 184,321 | $2.7M | Add +756.8% |
| TTI Tetra Technologies Inc. | 0.00% | 605,049 | $2.7M | No change |
| PSFE Paysafe Ltd. | 0.00% | 169,581 | $2.7M | Reduce -59.3% |
| PAX Patria Investments Ltd. Class A | 0.00% | 179,611 | $2.7M | Add +181.2% |
| MBIN Merchants Bancorp | 0.00% | 61,722 | $2.7M | Add +3.8% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 136,381 | $2.7M | New |
| HAYW Hayward Holdings Inc. | 0.00% | 173,512 | $2.7M | Add +146.1% |
| FSV Firstservice Corp. | 0.00% | 16,011 | $2.7M | Reduce -34.9% |
| SKT Tanger Inc. | 0.00% | 89,692 | $2.6M | Reduce -69.2% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 30,955 | $2.6M | Add +106.6% |
| FTI Technipfmc PLC | 0.00% | 104,713 | $2.6M | Add +115.9% |
| IPI Intrepid Potash Inc. | 0.00% | 125,542 | $2.6M | Reduce -35.3% |
| EQT Eqt Corp. | 0.00% | 70,581 | $2.6M | Add +52.5% |
| STOK Stoke Therapeutics Inc. | 0.00% | 193,760 | $2.6M | Add +35.8% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 69,406 | $2.6M | Reduce -46.7% |
| OC Owens Corning | 0.00% | 15,575 | $2.6M | Reduce -72.8% |
| LASR Nlight Inc. | 0.00% | 199,526 | $2.6M | Reduce -29.8% |
| ROIC Retail Opportunity Investmen | 0.00% | 202,159 | $2.6M | Add +291.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 29,677 | $2.6M | New |
| PGEN Precigen Inc. | 0.00% | 1,784,886 | $2.6M | Add +76.8% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 80,711 | $2.6M | Reduce -4.7% |
| COOP Mr Cooper Group Inc. | 0.00% | 33,100 | $2.6M | Reduce -10.1% |
| MTH Meritage Homes Corp. | 0.00% | 14,674 | $2.6M | Add +1020.1% |
| WCLD Wisdomtree Cloud Computing | 0.00% | 73,930 | $2.6M | New |
| XPER Xperi Inc. | 0.00% | 213,006 | $2.6M | Add +14.8% |
| CYTK Cytokinetics Inc. | 0.00% | 36,554 | $2.6M | New |
| PMT Pennymac Mortgage Investment | 0.00% | 174,188 | $2.6M | Add +62.9% |
| OHI Omega Healthcare Investors | 0.00% | 80,730 | $2.6M | Reduce -14.5% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 170,002 | $2.6M | Reduce -10.1% |
| ESAB Esab Corp. | 0.00% | 23,031 | $2.5M | Reduce -71.0% |
| QSR Restaurant Brands Intern | 0.00% | 31,849 | $2.5M | Reduce -10.9% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 71,432 | $2.5M | Reduce -23.3% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 219,706 | $2.5M | Reduce -39.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 288,653 | $2.5M | Add +26.0% |
| BLZE Backblaze Inc. Class A | 0.00% | 245,581 | $2.5M | Add +348.2% |
| EWBC East West Bancorp Inc. | 0.00% | 31,475 | $2.5M | Reduce -88.3% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 149,355 | $2.5M | Reduce -62.9% |
| BKH Black Hills Corp. | 0.00% | 45,572 | $2.5M | New |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 41,511 | $2.5M | Reduce -76.3% |
| EWZS iShares MSCI Brazil Small-Ca | 0.00% | 170,485 | $2.5M | Add +788.3% |
| TEX Terex Corp. | 0.00% | 38,488 | $2.5M | Reduce -33.1% |
| TCMD Tactile Systems Technology I | 0.00% | 152,163 | $2.5M | Reduce -28.7% |
| ACLS Axcelis Technologies Inc. | 0.00% | 22,116 | $2.5M | Reduce -70.6% |
| PLD Prologis Inc. | 0.00% | 18,912 | $2.5M | Reduce -75.1% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 220,399 | $2.5M | Add +204.6% |
| BOOM DMC Global Inc. | 0.00% | 125,840 | $2.5M | Reduce -18.5% |
| KGC Kinross Gold Corp. | 0.00% | 397,718 | $2.4M | Reduce -36.1% |
| FDS Factset Research Systems Inc. | 0.00% | 5,358 | $2.4M | Add +495.3% |
| CYRX Cryoport Inc. | 0.00% | 137,431 | $2.4M | Reduce -27.5% |
| TXG 10X Genomics Inc. Class A | 0.00% | 64,799 | $2.4M | Add +1210.7% |
| RAPT THERAPEUTICS INC | 0.00% | 270,141 | $2.4M | New |
| IIIV I3 Verticals Inc. Class A | 0.00% | 105,928 | $2.4M | Reduce -12.6% |
| VSXY Victoria's Secret & Co. | 0.00% | 125,052 | $2.4M | Add +24.8% |
| MODVQ Modivcare Inc. | 0.00% | 103,253 | $2.4M | Reduce -42.3% |
| FC Franklin Covey Co. | 0.00% | 61,661 | $2.4M | Add +29.9% |
| VPG Vishay Precision Group | 0.00% | 68,417 | $2.4M | Reduce -0.5% |
| NXE Nexgen Energy Ltd. | 0.00% | 310,000 | $2.4M | New |
| ARHS Arhaus Inc. | 0.00% | 156,042 | $2.4M | Add +361.1% |
| EPI Wisdomtree India Earnings | 0.00% | 55,047 | $2.4M | Add +384.1% |
| DNLI Denali Therapeutics Inc. | 0.00% | 116,265 | $2.4M | New |
| NKTR Nektar Therapeutics | 0.00% | 2,548,990 | $2.4M | Reduce -37.8% |
| AMAL Amalgamated Financial Corp. | 0.00% | 99,209 | $2.4M | Add +100.0% |
| WEN The Wendy's Co. | 0.00% | 126,241 | $2.4M | Add +65.1% |
| RVMD Revolution Medicines Inc. | 0.00% | 73,657 | $2.4M | Add +44.2% |
| AUDC Audiocodes Ltd. | 0.00% | 181,750 | $2.4M | Reduce -4.1% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 12,035 | $2.4M | Add +2.8% |
| HCM Hutchmed China-ADR | 0.00% | 140,473 | $2.4M | Reduce -14.1% |
| CASH Pathward Financial Inc. | 0.00% | 46,669 | $2.4M | Add +0.0% |
| CPT Camden Property Trust | 0.00% | 23,929 | $2.4M | Reduce -33.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 19,241 | $2.4M | New |
| IYZ iShares US Telecommunication | 0.00% | 106,785 | $2.3M | Add +795.5% |
| QETA Quetta Acquisition Corp. | 0.00% | 230,000 | $2.3M | No change |
| VREX Varex Imaging Corp. | 0.00% | 129,213 | $2.3M | Reduce -28.9% |
| PEG Public Service Enterprise GP | 0.00% | 35,021 | $2.3M | Reduce -77.9% |
| GEF Greif Inc. Class A | 0.00% | 33,864 | $2.3M | Add +77.6% |
| RXO Rxo Inc. | 0.00% | 106,917 | $2.3M | Reduce -16.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 28,092 | $2.3M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 92,400 | $2.3M | Add +123.7% |
| CTAS Cintas Corp. | 0.00% | 3,390 | $2.3M | Reduce -82.0% |
| NVT Nvent Electric PLC | 0.00% | 30,860 | $2.3M | Reduce -47.5% |
| GLATFELTER CORP | 0.00% | 1,158,675 | $2.3M | Add +7.6% |
| IBTX Independent Bank Group Inc. | 0.00% | 50,593 | $2.3M | Add +8.1% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 66,249 | $2.3M | New |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 40,922 | $2.3M | Reduce -76.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 211,274 | $2.3M | Reduce -32.0% |
| NEO Neogenomics Inc. | 0.00% | 145,288 | $2.3M | Reduce -63.1% |
| FSLY Fastly Inc. Class A | 0.00% | 175,811 | $2.3M | Add +114.1% |
| HCP Hashicorp Inc. Class A | 0.00% | 84,579 | $2.3M | Reduce -44.2% |
| TRUP Trupanion Inc. | 0.00% | 82,343 | $2.3M | Reduce -13.3% |
| ATEX Anterix Inc. | 0.00% | 67,569 | $2.3M | Reduce -14.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 28,293 | $2.3M | Reduce -60.7% |
| GH Guardant Health Inc. | 0.00% | 109,943 | $2.3M | Reduce -19.2% |
| UAL United Airlines Holdings Inc. | 0.00% | 47,353 | $2.3M | Reduce -58.9% |
| ROL Rollins Inc. | 0.00% | 48,989 | $2.3M | Add +245.3% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 10,301 | $2.3M | Reduce -21.4% |
| EPC Edgewell Personal Care Co. | 0.00% | 58,376 | $2.3M | Reduce -65.1% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 164,282 | $2.3M | Add +193.1% |
| ABSI Absci Corp. | 0.00% | 397,033 | $2.3M | Add +125.9% |
| HSII Heidrick & Struggles Intl | 0.00% | 66,803 | $2.2M | Reduce -40.4% |
| SNV Synovus Financial Corp. | 0.00% | 56,063 | $2.2M | Reduce -67.8% |
| FIZZ National Beverage Corp. | 0.00% | 47,188 | $2.2M | Reduce -32.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 56,214 | $2.2M | Reduce -92.7% |
| EVCO Everest Consolidator Acquisi | 0.00% | 200,000 | $2.2M | Reduce -32.4% |
| EHC Encompass Health Corp. | 0.00% | 27,032 | $2.2M | Add +43.0% |
| ESGR Enstar Group Ltd. | 0.00% | 7,174 | $2.2M | Reduce -16.5% |
| PDS Precision Drilling Corp. | 0.00% | 33,100 | $2.2M | Reduce -18.7% |
| HRT Hireright Holdings Corp. | 0.00% | 155,652 | $2.2M | Add +108.8% |
| NSP Insperity Inc. | 0.00% | 20,233 | $2.2M | Reduce -7.5% |
| PEGR Project Energy Reimagined Ac | 0.00% | 200,000 | $2.2M | No change |
| EVTC Evertec Inc. | 0.00% | 55,275 | $2.2M | Add +48.4% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 507,809 | $2.2M | Reduce -40.1% |
| ARCB Arcbest Corp. | 0.00% | 15,388 | $2.2M | New |
| ETSY Etsy Inc. | 0.00% | 31,875 | $2.2M | Add +73.3% |
| DHX Dhi Group Inc. | 0.00% | 857,946 | $2.2M | Reduce -17.8% |
| SMLR Semler Scientific Inc. | 0.00% | 74,867 | $2.2M | Reduce -40.4% |
| CFFS CF Acquisition Corp. Vii Class A | 0.00% | 200,000 | $2.2M | Reduce -50.0% |
| VYGR Voyager Therapeutics Inc. | 0.00% | 233,989 | $2.2M | Reduce -42.4% |
| GGB Gerdau SA -Spon ADR | 0.00% | 492,255 | $2.2M | New |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 130,682 | $2.2M | Reduce -26.3% |
| CW Curtiss-Wright Corp. | 0.00% | 8,488 | $2.2M | Add +0.7% |
| TCN Tricon Residential Inc. | 0.00% | 194,400 | $2.2M | Add +1844.0% |
| GRBK Green Brick Partners Inc. | 0.00% | 35,989 | $2.2M | Reduce -81.0% |
| PRM Perimeter Solutions SA | 0.00% | 291,366 | $2.2M | Reduce -16.5% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 216,866 | $2.1M | New |
| PHM Pultegroup Inc. | 0.00% | 17,808 | $2.1M | Reduce -66.8% |
| STVN Stevanato Group SPA | 0.00% | 66,735 | $2.1M | Reduce -40.6% |
| IONQ Ionq Inc. | 0.00% | 214,428 | $2.1M | Reduce -83.3% |
| USFD US Foods Holding Corp. | 0.00% | 39,611 | $2.1M | Reduce -39.0% |
| DRI Darden Restaurants Inc. | 0.00% | 12,732 | $2.1M | Reduce -40.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 8,181 | $2.1M | Reduce -47.1% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 328,448 | $2.1M | Add +3.2% |
| CIO City Office REIT Inc. | 0.00% | 405,122 | $2.1M | Add +37.2% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 27,472 | $2.1M | Add +2.7% |
| EWS iShares MSCI Singapore ETF | 0.00% | 114,349 | $2.1M | New |
| UEIC Universal Electronics Inc. | 0.00% | 209,560 | $2.1M | Reduce -5.0% |
| REET iShares Global REIT ETF | 0.00% | 88,556 | $2.1M | New |
| LAW CS Disco Inc. | 0.00% | 256,807 | $2.1M | Reduce -23.8% |
| CRK Comstock Resources Inc. | 0.00% | 224,260 | $2.1M | Reduce -63.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 40,306 | $2.1M | New |
| CLH Clean Harbors Inc. | 0.00% | 10,335 | $2.1M | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 33,338 | $2.1M | New |
| SGRY Surgery Partners Inc. | 0.00% | 69,526 | $2.1M | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 232,308 | $2.1M | Reduce -14.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 24,914 | $2.1M | Add +581.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 20,382 | $2.1M | Add +655.2% |
| MFG Mizuho Financial Group-ADR | 0.00% | 518,268 | $2.1M | Add +299.3% |
| OUST Ouster Inc. | 0.00% | 259,413 | $2.1M | Add +72.9% |
| JANX Janux Therapeutics Inc. | 0.00% | 54,638 | $2.1M | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 3,067,435 | $2.1M | Reduce -34.5% |
| MBI Mbia Inc. | 0.00% | 303,851 | $2.1M | Add +64.0% |
| ABCL Abcellera Biologics Inc. | 0.00% | 453,235 | $2.1M | Add +1379.6% |
| LNTH Lantheus Holdings Inc. | 0.00% | 32,850 | $2.0M | Reduce -24.4% |
| BLBD Blue Bird Corp. | 0.00% | 53,219 | $2.0M | Add +22.4% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 167,710 | $2.0M | Add +454.2% |
| IHG Intercontinental Hotels-ADR | 0.00% | 19,126 | $2.0M | Reduce -48.3% |
| ACA Arcosa Inc. | 0.00% | 23,527 | $2.0M | Reduce -54.8% |
| CMPR Cimpress PLC | 0.00% | 22,814 | $2.0M | Add +3.8% |
| DOOR Masonite International Corp. | 0.00% | 15,298 | $2.0M | Reduce -76.7% |
| CTS CTS Corp. | 0.00% | 42,946 | $2.0M | Reduce -17.9% |
| ENV Envestnet Inc. | 0.00% | 34,546 | $2.0M | Reduce -24.6% |
| CAL Caleres Inc. | 0.00% | 48,671 | $2.0M | Reduce -24.3% |
| H Hyatt Hotels Corp. Class A | 0.00% | 12,473 | $2.0M | Reduce -85.8% |
| INDA iShares MSCI India ETF | 0.00% | 38,543 | $2.0M | Add +90.4% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 106,212 | $2.0M | Add +63.9% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 111,866 | $2.0M | Add +17.4% |
| MTG Mgic Investment Corp. | 0.00% | 88,822 | $2.0M | Reduce -0.3% |
| ALEC Alector Inc. | 0.00% | 329,625 | $2.0M | Add +79.0% |
| NYT New York Times Co. Class A | 0.00% | 45,841 | $2.0M | New |
| SGHT Sight Sciences Inc. | 0.00% | 374,407 | $2.0M | Reduce -7.5% |
| SEE Sealed Air Corp. | 0.00% | 53,115 | $2.0M | Add +332.0% |
| SMAR Smartsheet Inc. Class A | 0.00% | 51,203 | $2.0M | Add +395.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 7,769 | $2.0M | Reduce -60.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 30,600 | $2.0M | Reduce -47.9% |
| VSTO Vista Outdoor Inc. | 0.00% | 59,603 | $2.0M | Add +3.3% |
| PKG Packaging Corp. of America | 0.00% | 10,258 | $1.9M | New |
| SCS Steelcase Inc. Class A | 0.00% | 148,753 | $1.9M | Add +218.0% |
| TUR iShares MSCI Turkey ETF | 0.00% | 54,060 | $1.9M | New |
| TRMB Trimble Inc. | 0.00% | 30,154 | $1.9M | Reduce -93.2% |
| TDS Telephone and Data Systems | 0.00% | 121,042 | $1.9M | Reduce -15.1% |
| HFWA Heritage Financial Corp. | 0.00% | 99,902 | $1.9M | Reduce -0.3% |
| KMPR Kemper Corp. | 0.00% | 31,194 | $1.9M | Add +35.4% |
| CMA Comerica Inc. | 0.00% | 35,111 | $1.9M | Add +75.0% |
| GLST Global Star Acquisition Class A | 0.00% | 180,000 | $1.9M | New |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 136,087 | $1.9M | Add +1.7% |
| ROAD Construction Partners Inc. Class A | 0.00% | 34,136 | $1.9M | Reduce -69.3% |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 20,551 | $1.9M | New |
| RMNI Rimini Street Inc. | 0.00% | 586,553 | $1.9M | Add +16.9% |
| CNI Canadian Natl Railway Co. | 0.00% | 14,500 | $1.9M | Reduce -84.1% |
| KNDI Kandi Technologies Group Inc. | 0.00% | 900,653 | $1.9M | Reduce -7.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 119,897 | $1.9M | Reduce -34.1% |
| KE Kimball Electronics Inc. | 0.00% | 87,976 | $1.9M | Add +73.0% |
| AGEN Agenus Inc. | 0.00% | 3,279,715 | $1.9M | Add +7.9% |
| CAR Avis Budget Group Inc. | 0.00% | 15,400 | $1.9M | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 260,657 | $1.9M | Reduce -40.7% |
| STX Seagate Technology Holdings | 0.00% | 20,181 | $1.9M | Add +93.6% |
| LEA Lear Corp. | 0.00% | 12,925 | $1.9M | Reduce -73.2% |
| TXRH Texas Roadhouse Inc. | 0.00% | 12,113 | $1.9M | Reduce -74.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 35,878 | $1.9M | Add +8.6% |
| UFI Unifi Inc. | 0.00% | 311,799 | $1.9M | Add +13.7% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 696,791 | $1.9M | Reduce -9.2% |
| MYRG MYR Group Inc./Delaware | 0.00% | 10,558 | $1.9M | Reduce -85.9% |
| ITOS Iteos Therapeutics Inc. | 0.00% | 136,720 | $1.9M | Reduce -15.6% |
| DRIL-QUIP INC | 0.00% | 82,602 | $1.9M | Reduce -28.5% |
| MRTN Marten Transport Ltd. | 0.00% | 100,446 | $1.9M | Add +77.1% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 87,533 | $1.9M | New |
| TDUP Thredup Inc. Class A | 0.00% | 926,453 | $1.9M | Reduce -18.9% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 236,176 | $1.8M | Add +452.1% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 29,428 | $1.8M | Add +314.1% |
| TBRG Trubridge Inc. | 0.00% | 199,734 | $1.8M | Add +7.0% |
| LILA Liberty Latin Americ Class A | 0.00% | 264,068 | $1.8M | Add +49.3% |
| LAUR Laureate Education Inc. | 0.00% | 126,299 | $1.8M | Reduce -30.1% |
| LLFLQ LL Flooring Holdings Inc. | 0.00% | 1,002,788 | $1.8M | Reduce -14.2% |
| AMWD American Woodmark Corp. | 0.00% | 18,051 | $1.8M | Reduce -43.3% |
| GRWG Growgeneration Corp. | 0.00% | 641,417 | $1.8M | Reduce -17.0% |
| ASTE Astec Industries Inc. | 0.00% | 41,961 | $1.8M | Reduce -40.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 20,560 | $1.8M | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 1,104,530 | $1.8M | Add +48.7% |
| FREE Whole Earth Brands Inc. | 0.00% | 375,898 | $1.8M | New |
| AIR Aar Corp. | 0.00% | 30,317 | $1.8M | Reduce -1.1% |
| DX Dynex Capital Inc. | 0.00% | 145,728 | $1.8M | New |
| GPMT Granite Point Mortgage Trust | 0.00% | 379,492 | $1.8M | Add +11.9% |
| ENR Energizer Holdings Inc. | 0.00% | 61,485 | $1.8M | New |
| ABEV Ambev SA-ADR | 0.00% | 729,107 | $1.8M | New |
| IMVT Immunovant Inc. | 0.00% | 55,914 | $1.8M | Reduce -0.1% |
| GBIO Generation Bio Co. | 0.00% | 443,708 | $1.8M | Add +56.7% |
| PLUS Eplus Inc. | 0.00% | 22,956 | $1.8M | Reduce -60.6% |
| CEVA Ceva Inc. | 0.00% | 79,222 | $1.8M | Reduce -2.9% |
| DSGN Design Therapeutics Inc. | 0.00% | 446,190 | $1.8M | Add +53.5% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 632,744 | $1.8M | Reduce -34.6% |
| LE Lands' End Inc. | 0.00% | 164,854 | $1.8M | Reduce -8.0% |
| PETS Petmed Express Inc. | 0.00% | 374,021 | $1.8M | Add +167.8% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 547,640 | $1.8M | Add +110.6% |
| FOSL Fossil Group Inc. | 0.00% | 1,754,669 | $1.8M | Reduce -3.8% |
| MGM MGM Resorts International | 0.00% | 37,818 | $1.8M | Add +137.1% |
| FORL Four Leaf Acquisition Cor-A | 0.00% | 165,000 | $1.8M | No change |
| RVLV Revolve Group Inc. Class A | 0.00% | 83,770 | $1.8M | Reduce -39.0% |
| WVE Wave Life Sciences Ltd. | 0.00% | 285,092 | $1.8M | New |
| ACLX Arcellx Inc. | 0.00% | 25,286 | $1.8M | Reduce -62.3% |
| BJRI Bj's Restaurants Inc. | 0.00% | 47,832 | $1.7M | Add +54.8% |
| ADTN Adtran Holdings Inc. | 0.00% | 318,038 | $1.7M | Add +65.4% |
| DBX Dropbox Inc. Class A | 0.00% | 71,186 | $1.7M | Add +348.9% |
| MCY Mercury General Corp. | 0.00% | 33,456 | $1.7M | Reduce -59.7% |
| CRESCENT PT ENERGY CORP | 0.00% | 210,291 | $1.7M | Reduce -73.3% |
| MIND MEDICINE MINDMED INC | 0.00% | 183,029 | $1.7M | New |
| TSEOQ Trinseo PLC | 0.00% | 453,389 | $1.7M | Add +20.6% |
| MFC Manulife Financial Corp. | 0.00% | 68,400 | $1.7M | Reduce -55.9% |
| PAAS Pan American Silver Corp. | 0.00% | 112,730 | $1.7M | Add +9.8% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 70,788 | $1.7M | New |
| KTB Kontoor Brands Inc. | 0.00% | 28,177 | $1.7M | Reduce -35.8% |
| SLCA US Silica Holdings Inc. | 0.00% | 136,454 | $1.7M | Reduce -60.1% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 481,527 | $1.7M | Add +104.9% |
| ARLO Arlo Technologies Inc. | 0.00% | 133,238 | $1.7M | Reduce -63.1% |
| SRDX Surmodics Inc. | 0.00% | 57,256 | $1.7M | Add +13.8% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 101,960 | $1.7M | Add +121.2% |
| OBDC Blue Owl Capital Corp. | 0.00% | 108,952 | $1.7M | Reduce -14.3% |
| TASEKO MINES LTD | 0.00% | 772,195 | $1.7M | New |
| CXT Crane NXT Co. | 0.00% | 27,059 | $1.7M | Reduce -38.8% |
| CVGW Calavo Growers Inc. | 0.00% | 59,874 | $1.7M | Add +46.4% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 51,673 | $1.7M | Reduce -31.7% |
| KREF KKR Real Estate Finance Trus | 0.00% | 165,196 | $1.7M | Add +646.3% |
| Z Zillow Group Inc. Class C | 0.00% | 34,066 | $1.7M | Reduce -92.7% |
| IAT iShares US Regional Banks Et | 0.00% | 38,296 | $1.7M | Add +216.5% |
| OPITQ Office Properties Income Tru | 0.00% | 813,465 | $1.7M | Add +109.3% |
| BB Blackberry Ltd. | 0.00% | 600,135 | $1.7M | Add +16.9% |
| CRNC Cerence Inc. | 0.00% | 104,799 | $1.7M | Add +44.9% |
| MATW Matthews Intl Corp. Class A | 0.00% | 53,097 | $1.7M | Add +96.8% |
| ETN Eaton Corp. PLC | 0.00% | 5,247 | $1.6M | Reduce -73.5% |
| JBL Jabil Inc. | 0.00% | 12,228 | $1.6M | Reduce -44.8% |
| ISRLF Israel Acquisitions Corp. Class A | 0.00% | 150,000 | $1.6M | Reduce -65.4% |
| NOTVQ Inotiv Inc. | 0.00% | 148,111 | $1.6M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 6,061 | $1.6M | Reduce -61.2% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 99,316 | $1.6M | Reduce -61.9% |
| LBRT Liberty Energy Inc. | 0.00% | 77,700 | $1.6M | Add +28.8% |
| SCRM Screaming Eagle Acq Class A | 0.00% | 150,000 | $1.6M | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 13,507 | $1.6M | Reduce -94.5% |
| FFIC Flushing Financial Corp. | 0.00% | 126,777 | $1.6M | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 20,328 | $1.6M | Add +44.3% |
| SNEX Stonex Group Inc. | 0.00% | 22,622 | $1.6M | Reduce -61.5% |
| CXM Sprinklr Inc. Class A | 0.00% | 129,142 | $1.6M | Reduce -72.4% |
| MLNK Meridianlink Inc. | 0.00% | 84,729 | $1.6M | Add +71.0% |
| AFJK Aimei Health Technology Co. | 0.00% | 155,000 | $1.6M | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 3,685 | $1.6M | Reduce -63.0% |
| PDFS PDF Solutions Inc. | 0.00% | 46,687 | $1.6M | Reduce -48.7% |
| FLIN Franklin Ftse India ETF | 0.00% | 42,554 | $1.6M | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 16,615 | $1.6M | Add +591.4% |
| HZO Marinemax Inc. | 0.00% | 47,078 | $1.6M | Add +106.8% |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 150,000 | $1.6M | Add +500.0% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 707,011 | $1.6M | Reduce -33.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 14,598 | $1.6M | Add +37.2% |
| RYAM Rayonier Advanced Materials | 0.00% | 326,252 | $1.6M | Reduce -1.7% |
| WLDN Willdan Group Inc. | 0.00% | 53,652 | $1.6M | Add +62.0% |
| CHX Championx Corp. | 0.00% | 43,235 | $1.6M | Reduce -35.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 24,225 | $1.5M | New |
| CVLG Covenant Logistics Group Inc. | 0.00% | 33,255 | $1.5M | Reduce -17.6% |
| DCGO Docgo Inc. | 0.00% | 381,519 | $1.5M | New |
| VCEL Vericel Corp. | 0.00% | 29,573 | $1.5M | Reduce -71.1% |
| BWA Borgwarner Inc. | 0.00% | 44,257 | $1.5M | New |
| ARMK Aramark | 0.00% | 47,112 | $1.5M | Reduce -3.1% |
| CBZ Cbiz Inc. | 0.00% | 19,424 | $1.5M | Reduce -74.0% |
| CRTO Criteo SA-Spon | 0.00% | 43,258 | $1.5M | Reduce -54.8% |
| PICK iShares MSCI Global Metals & | 0.00% | 36,320 | $1.5M | New |
| VRA Vera Bradley Inc. | 0.00% | 221,409 | $1.5M | Add +19.8% |
| CVAC Curevac NV | 0.00% | 495,780 | $1.5M | Add +78.6% |
| LOGI Logitech International-Reg | 0.00% | 16,806 | $1.5M | New |
| IBACU Ib Acquisition Corp. | 0.00% | 150,000 | $1.5M | New |
| VOX Vanguard Communication Servi | 0.00% | 11,403 | $1.5M | New |
| TRU Transunion | 0.00% | 18,745 | $1.5M | New |
| CDP Copt Defense Properties | 0.00% | 61,887 | $1.5M | Add +174.6% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.00% | 188,525 | $1.5M | Reduce -7.7% |
| LILAK Liberty Latin Americ Class C | 0.00% | 213,262 | $1.5M | Add +234.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 33,403 | $1.5M | Reduce -54.7% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 34,476 | $1.5M | Add +573.1% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 125,026 | $1.5M | Reduce -56.3% |
| DNN Denison Mines Corp. | 0.00% | 751,800 | $1.5M | Add +93.7% |
| CPAY Corpay Inc. | 0.00% | 4,768 | $1.5M | Reduce -28.0% |
| FMS Fresenius Medical Care-ADR | 0.00% | 76,176 | $1.5M | Add +396.4% |
| RVNC Revance Therapeutics Inc. | 0.00% | 298,110 | $1.5M | Reduce -27.6% |
| SNDR Schneider National Inc. Class B | 0.00% | 64,668 | $1.5M | Add +250.9% |
| TRMK Trustmark Corp. | 0.00% | 51,943 | $1.5M | Reduce -50.4% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 160,142 | $1.5M | Reduce -59.0% |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 962,825 | $1.5M | Add +56.0% |
| DOV Dover Corp. | 0.00% | 8,181 | $1.4M | Reduce -52.8% |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 465,608 | $1.4M | Add +25.4% |
| SMIN iShares MSCI India Small-Cap | 0.00% | 20,588 | $1.4M | New |
| SKYW Skywest Inc. | 0.00% | 20,894 | $1.4M | Reduce -53.4% |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 61,023 | $1.4M | New |
| BTG B2GOLD Corp. | 0.00% | 549,886 | $1.4M | Add +451.2% |
| RDWR Radware Ltd. | 0.00% | 76,692 | $1.4M | Reduce -51.1% |
| AHR American Healthcare REIT Inc. | 0.00% | 97,111 | $1.4M | New |
| SENEA Seneca Foods Corp. Class A | 0.00% | 25,133 | $1.4M | Reduce -19.0% |
| GME Gamestop Corp. Class A | 0.00% | 113,672 | $1.4M | Reduce -93.3% |
| DHR Danaher Corp. | 0.00% | 5,699 | $1.4M | Reduce -77.2% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 240,977 | $1.4M | Add +47.1% |
| AGI Alamos Gold Inc. Class A | 0.00% | 95,655 | $1.4M | Reduce -23.3% |
| BPOP Popular Inc. | 0.00% | 15,992 | $1.4M | Reduce -54.0% |
| LXFR Luxfer Holdings PLC | 0.00% | 135,624 | $1.4M | Add +1.9% |
| IPAR Interparfums Inc. | 0.00% | 10,006 | $1.4M | Reduce -61.1% |
| CRS Carpenter Technology | 0.00% | 19,654 | $1.4M | Add +55.2% |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 132,665 | $1.4M | Reduce -36.4% |
| D Dominion Energy Inc. | 0.00% | 28,350 | $1.4M | Reduce -76.2% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 43,748 | $1.4M | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 22,396 | $1.4M | Reduce -53.0% |
| ORI Old Republic Intl Corp. | 0.00% | 45,276 | $1.4M | Reduce -28.1% |
| AVDL Avadel Pharmaceuticals plc | 0.00% | 82,109 | $1.4M | Reduce -58.2% |
| ALKT Alkami Technology Inc. | 0.00% | 56,292 | $1.4M | Reduce -28.7% |
| TOST Toast Inc. Class A | 0.00% | 55,489 | $1.4M | Reduce -84.3% |
| BBY Best Buy Co. Inc. | 0.00% | 16,851 | $1.4M | Add +146.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 160,534 | $1.4M | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 226,204 | $1.4M | Reduce -66.0% |
| ESRT Empire State Realty Trust-A | 0.00% | 135,293 | $1.4M | Reduce -34.6% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 241,643 | $1.4M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 11,183 | $1.4M | Reduce -30.7% |
| TGTX TG Therapeutics Inc. | 0.00% | 89,602 | $1.4M | Reduce -65.9% |
| MTN Vail Resorts Inc. | 0.00% | 6,100 | $1.4M | New |
| CRVL Corvel Corp. | 0.00% | 5,097 | $1.3M | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 1,174,961 | $1.3M | Reduce -4.0% |
| HLF Herbalife Ltd. | 0.00% | 133,252 | $1.3M | Add +148.0% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 52,619 | $1.3M | Add +29.3% |
| FITB Fifth Third Bancorp | 0.00% | 35,611 | $1.3M | Reduce -6.8% |
| WWW Wolverine World Wide Inc. | 0.00% | 118,177 | $1.3M | Reduce -39.4% |
| ESEA Euroseas Ltd. | 0.00% | 36,928 | $1.3M | Add +74.4% |
| TAL Tal Education Group- ADR | 0.00% | 116,373 | $1.3M | Reduce -12.7% |
| TILE Interface Inc. | 0.00% | 78,253 | $1.3M | Reduce -65.2% |
| PRIM Primoris Services Corp. | 0.00% | 30,778 | $1.3M | Reduce -66.3% |
| RMD Resmed Inc. | 0.00% | 6,615 | $1.3M | Reduce -84.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 119,605 | $1.3M | Reduce -35.5% |
| SDHC Smith Douglas Homes Corp. | 0.00% | 43,806 | $1.3M | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 43,191 | $1.3M | New |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 53,417 | $1.3M | Add +120.0% |
| IMAX Imax Corp. | 0.00% | 79,869 | $1.3M | Reduce -65.5% |
| PUMP Propetro Holding Corp. | 0.00% | 158,605 | $1.3M | Reduce -20.4% |
| TG Tredegar Corp. | 0.00% | 196,170 | $1.3M | Add +20.3% |
| RCUS Arcus Biosciences Inc. | 0.00% | 67,542 | $1.3M | New |
| MOD Modine Manufacturing Co. | 0.00% | 13,395 | $1.3M | Reduce -10.5% |
| IBRX Immunitybio Inc. | 0.00% | 236,634 | $1.3M | Reduce -60.0% |
| TMTC TMT Acquisition Corp. Class A | 0.00% | 118,750 | $1.3M | Add +58.3% |
| NCNO Ncino Inc. | 0.00% | 33,940 | $1.3M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 15,220 | $1.3M | Reduce -68.1% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 122,541 | $1.3M | Add +40.0% |
| WAFD Wafd Inc. | 0.00% | 43,477 | $1.3M | Add +35.2% |
| SIG Signet Jewelers Ltd. | 0.00% | 12,582 | $1.3M | Reduce -64.7% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.00% | 188,478 | $1.3M | Add +283.1% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 11,958 | $1.3M | Reduce -95.1% |
| CSGP Costar Group Inc. | 0.00% | 13,027 | $1.3M | Reduce -81.9% |
| FCG First Trust Natural Gas ETF | 0.00% | 45,853 | $1.3M | New |
| CRCT Cricut Inc. Class A | 0.00% | 264,168 | $1.3M | Add +71.3% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 198,523 | $1.3M | Reduce -55.1% |
| HAL Halliburton Co. | 0.00% | 31,820 | $1.3M | Reduce -58.2% |
| KROS Keros Therapeutics Inc. | 0.00% | 18,874 | $1.2M | New |
| EVE Eve Mobility Acquisition C-A | 0.00% | 113,760 | $1.2M | No change |
| INST Instructure Holdings Inc. | 0.00% | 58,277 | $1.2M | Add +73.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 13,832 | $1.2M | Add +168.8% |
| MSEX Middlesex Water Co. | 0.00% | 23,639 | $1.2M | New |
| RSI Rush Street Interactive Inc. | 0.00% | 189,795 | $1.2M | Reduce -11.9% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 34,240 | $1.2M | New |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 720,635 | $1.2M | Add +190.0% |
| NDLS Noodles & Co. | 0.00% | 634,512 | $1.2M | Reduce -12.2% |
| VRTS Virtus Investment Partners | 0.00% | 4,883 | $1.2M | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 20,575 | $1.2M | Reduce -22.3% |
| ALGM Allegro Microsystems Inc. | 0.00% | 44,656 | $1.2M | Add +149.6% |
| HTLF Heartland Financial USA Inc. | 0.00% | 34,069 | $1.2M | Reduce -29.9% |
| TRIP Tripadvisor Inc. | 0.00% | 42,957 | $1.2M | Reduce -57.8% |
| RDNT Radnet Inc. | 0.00% | 24,511 | $1.2M | New |
| GNTX Gentex Corp. | 0.00% | 33,002 | $1.2M | Add +114.1% |
| SCCO Southern Copper Corp. | 0.00% | 11,165 | $1.2M | Reduce -72.3% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 119,035 | $1.2M | No change |
| MOV Movado Group Inc. | 0.00% | 42,473 | $1.2M | New |
| REG Regency Centers Corp. | 0.00% | 19,581 | $1.2M | Reduce -6.7% |
| AORT Artivion Inc. | 0.00% | 55,852 | $1.2M | Reduce -45.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 17,323 | $1.2M | New |
| GHC Graham Holdings Co. Class B | 0.00% | 1,539 | $1.2M | Reduce -58.3% |
| PD Pagerduty Inc. | 0.00% | 51,989 | $1.2M | Add +0.7% |
| 2U INC | 0.00% | 3,021,312 | $1.2M | Reduce -3.9% |
| CLAR Clarus Corp. | 0.00% | 174,086 | $1.2M | Add +18.6% |
| TMP Tompkins Financial Corp. | 0.00% | 23,350 | $1.2M | New |
| EFXT Enerflex Ltd. | 0.00% | 201,471 | $1.2M | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 132,651 | $1.2M | Reduce -21.2% |
| FRT Federal Realty Invs Trust | 0.00% | 11,419 | $1.2M | New |
| CLSK Cleanspark Inc. | 0.00% | 54,919 | $1.2M | Reduce -23.6% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 60,379 | $1.2M | Add +217.4% |
| OWL Blue Owl Capital Inc. | 0.00% | 61,575 | $1.2M | New |
| INN Summit Hotel Properties Inc. | 0.00% | 178,047 | $1.2M | Reduce -37.3% |
| RBBN Ribbon Communications Inc. | 0.00% | 362,064 | $1.2M | Reduce -15.9% |
| RGLD Royal Gold Inc. | 0.00% | 9,506 | $1.2M | Add +11.0% |
| UTMD Utah Medical Products Inc. | 0.00% | 16,251 | $1.2M | Add +260.8% |
| DO Diamond Offshore Drilling Inc. | 0.00% | 84,642 | $1.2M | Reduce -65.0% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 36,500 | $1.2M | Reduce -29.9% |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 219,811 | $1.2M | Add +34.5% |
| TRIN Trinity Capital Inc. | 0.00% | 78,416 | $1.2M | Add +54.3% |
| RXT Rackspace Technology Inc. | 0.00% | 725,562 | $1.1M | Reduce -36.4% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 464,120 | $1.1M | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 166,220 | $1.1M | Reduce -3.4% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00% | 33,298 | $1.1M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 16,719 | $1.1M | Reduce -98.9% |
| JEF Jefferies Financial Group Inc. | 0.00% | 25,673 | $1.1M | Reduce -71.1% |
| CDMO Avid Bioservices Inc. | 0.00% | 168,309 | $1.1M | Add +7.7% |
| PRDO Perdoceo Education Corp. | 0.00% | 64,188 | $1.1M | Reduce -47.8% |
| FVD First Trust Value Line DVD | 0.00% | 26,613 | $1.1M | New |
| OTEX Open Text Corp. | 0.00% | 28,784 | $1.1M | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 13,302 | $1.1M | Reduce -49.9% |
| AFYA Afya Ltd. Class A | 0.00% | 59,825 | $1.1M | Reduce -29.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 127,137 | $1.1M | Reduce -70.5% |
| ZGN Ermenegildo Zegna NV | 0.00% | 75,620 | $1.1M | New |
| ACCD Accolade Inc. | 0.00% | 105,583 | $1.1M | Reduce -67.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 8,780 | $1.1M | Reduce -65.4% |
| CRAI Cra International Inc. | 0.00% | 7,384 | $1.1M | Add +23.1% |
| CMCO Columbus McKinnon Corp. | 0.00% | 24,723 | $1.1M | Reduce -24.4% |
| GD General Dynamics Corp. | 0.00% | 3,898 | $1.1M | Reduce -73.1% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 256,744 | $1.1M | Reduce -26.9% |
| SLDP Solid Power Inc. | 0.00% | 539,565 | $1.1M | Add +98.3% |
| SBSI Southside Bancshares Inc. | 0.00% | 37,424 | $1.1M | Add +27.4% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 112,230 | $1.1M | Reduce -5.0% |
| BCOV Brightcove | 0.00% | 563,094 | $1.1M | Add +17.8% |
| CONTEXTLOGIC INC - A | 0.00% | 191,226 | $1.1M | Add +332.0% |
| XNCR Xencor Inc. | 0.00% | 49,164 | $1.1M | Add +27.4% |
| HTB Hometrust Bancshares Inc. | 0.00% | 39,610 | $1.1M | Reduce -7.8% |
| FSP Franklin Street Properties C | 0.00% | 475,397 | $1.1M | Add +44.8% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 196,114 | $1.1M | Reduce -61.9% |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 45,438 | $1.1M | Reduce -32.9% |
| PERI Perion Network Ltd. | 0.00% | 47,941 | $1.1M | Reduce -17.1% |
| HOMB Home Bancshares Inc. | 0.00% | 43,828 | $1.1M | New |
| SRG Seritage Growth Prop- A | 0.00% | 111,409 | $1.1M | Add +458.1% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 80,868 | $1.1M | New |
| PRA Proassurance Corp. | 0.00% | 82,956 | $1.1M | Add +11.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 35,313 | $1.1M | Reduce -88.7% |
| INGN Inogen Inc. | 0.00% | 131,744 | $1.1M | Reduce -57.7% |
| CAG Conagra Brands Inc. | 0.00% | 35,745 | $1.1M | Reduce -7.9% |
| ALCYF Alchemy Investments Acquisit | 0.00% | 100,000 | $1.1M | No change |
| IYT iShares US Transportation Et | 0.00% | 15,042 | $1.1M | New |
| KBH KB Home | 0.00% | 14,907 | $1.1M | Add +12.9% |
| HRTG Heritage Insurance Holdings | 0.00% | 99,188 | $1.1M | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 416,664 | $1.1M | Reduce -64.9% |
| BC Brunswick Corp. | 0.00% | 10,892 | $1.1M | New |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 61,621 | $1.1M | Add +26.0% |
| BUJA Bukit Jalil Global Acquisiti | 0.00% | 100,000 | $1.1M | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 30,080 | $1.0M | New |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 57,358 | $1.0M | Add +7.5% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 87,093 | $1.0M | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.00% | 3,940 | $1.0M | New |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 35,640 | $1.0M | New |
| BZ Kanzhun Ltd. - ADR | 0.00% | 58,726 | $1.0M | New |
| IOSP Innospec Inc. | 0.00% | 7,977 | $1.0M | Reduce -20.3% |
| SRAD Sportradar Group AG-A | 0.00% | 88,359 | $1.0M | Reduce -9.8% |
| SPNT Siriuspoint Ltd. | 0.00% | 80,900 | $1.0M | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 189,836 | $1.0M | Add +226.6% |
| LX Lexinfintech Holdings L-ADR | 0.00% | 567,680 | $1.0M | Reduce -6.4% |
| LPRO Open Lending Corp. | 0.00% | 163,115 | $1.0M | Reduce -48.3% |
| CMRE Costamare Inc. | 0.00% | 89,750 | $1.0M | Add +19.0% |
| SB Safe Bulkers Inc. | 0.00% | 205,323 | $1.0M | Reduce -1.7% |
| GLACF Global Lights Acquisition Co. | 0.00% | 100,000 | $1.0M | No change |
| NSSC Napco Security Technologies | 0.00% | 25,301 | $1.0M | New |
| KVACF Keen Vision Acquisition Corp. | 0.00% | 97,000 | $1.0M | No change |
| ERF Enerplus Corp. | 0.00% | 51,384 | $1.0M | Reduce -85.7% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 76,777 | $1.0M | Reduce -18.9% |
| MDXG Mimedx Group Inc. | 0.00% | 130,436 | $1.0M | Reduce -69.5% |
| OTTR Otter Tail Corp. | 0.00% | 11,624 | $1.0M | Reduce -41.0% |
| MNTK Montauk Renewables Inc. | 0.00% | 240,233 | $999K | Reduce -12.6% |
| OSUR Orasure Technologies Inc. | 0.00% | 162,339 | $998K | Reduce -44.0% |
| AIRC Apartment Income REIT Co. | 0.00% | 30,722 | $998K | Add +29.6% |
| JILL J. Jill Inc. | 0.00% | 31,199 | $997K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 3,139 | $997K | New |
| SCLX Scilex Holding Co. | 0.00% | 627,038 | $997K | No change |
| EFSC Enterprise Financial Service | 0.00% | 24,544 | $996K | Add +24.4% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 20,342 | $995K | New |
| NVGS Navigator Holdings Ltd. | 0.00% | 64,650 | $992K | Add +44.4% |
| AFG American Financial Group Inc. | 0.00% | 7,218 | $985K | Reduce -88.4% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 371,596 | $981K | Reduce -60.1% |
| VNT Vontier Corp. | 0.00% | 21,577 | $979K | Add +30.0% |
| HNST The Honest Co. Inc. | 0.00% | 241,325 | $977K | Add +1374.0% |
| MLKN Millerknoll Inc. | 0.00% | 39,319 | $974K | Reduce -84.3% |
| MAPS WM Technology Inc. | 0.00% | 729,849 | $971K | Reduce -35.2% |
| SIBN Si-Bone Inc. | 0.00% | 59,162 | $968K | Reduce -70.6% |
| HONE Harborone Bancorp Inc. | 0.00% | 90,336 | $963K | Add +164.3% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 85,913 | $962K | Reduce -47.1% |
| FLO Flowers Foods Inc. | 0.00% | 40,460 | $961K | Reduce -20.7% |
| WDS Woodside Energy Group-ADR | 0.00% | 47,477 | $948K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 56,257 | $947K | Reduce -76.3% |
| WCC Wesco International Inc. | 0.00% | 5,528 | $947K | Reduce -67.4% |
| BNT Brookfield Reins Ltd. | 0.00% | 22,465 | $945K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 14,170 | $944K | New |
| SMTC Semtech Corp. | 0.00% | 34,300 | $943K | New |
| MSGS Madison Square Garden Sports | 0.00% | 5,099 | $941K | Reduce -58.0% |
| INFL Horizon Kinetics Infl Benef | 0.00% | 28,649 | $933K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 20,942 | $930K | New |
| KRNY Kearny Financial Corp. | 0.00% | 143,692 | $925K | New |
| CONNQ Conn's Inc. | 0.00% | 275,798 | $924K | Reduce -17.8% |
| UL Unilever PLC | 0.00% | 18,339 | $920K | Reduce -93.2% |
| ORC Orchid Island Capital Inc. | 0.00% | 102,864 | $919K | New |
| PFSI Pennymac Financial Services | 0.00% | 10,078 | $918K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 4,472 | $917K | Reduce -23.9% |
| MTTR Matterport Inc. | 0.00% | 405,625 | $917K | New |
| AME Ametek Inc. | 0.00% | 5,012 | $917K | Reduce -92.4% |
| STAA Staar Surgical Co. | 0.00% | 23,931 | $916K | Reduce -70.5% |
| CLOU Global X Cloud Computing ETF | 0.00% | 42,059 | $915K | New |
| ENTG Entegris Inc. | 0.00% | 6,506 | $914K | Reduce -24.7% |
| ACES Alps Clean Energy ETF | 0.00% | 30,702 | $911K | Add +55.7% |
| ILF iShares Latin America 40 ETF | 0.00% | 31,876 | $907K | New |
| IGMS Igm Biosciences Inc. | 0.00% | 93,163 | $899K | Add +97.2% |
| OKE Oneok Inc. | 0.00% | 11,200 | $898K | New |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 25,883 | $898K | Reduce -24.2% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 82,802 | $897K | Reduce -48.1% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 116,145 | $897K | Add +273.9% |
| MCS Marcus Corporation | 0.00% | 62,852 | $896K | Reduce -27.9% |
| SCHW Schwab (charles) Corp. | 0.00% | 12,345 | $893K | Reduce -95.3% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 51,379 | $892K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 7,469 | $891K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 43,500 | $890K | Reduce -30.1% |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 20,000 | $890K | Add +263.6% |
| ALNT Allient Inc. | 0.00% | 24,813 | $885K | Reduce -3.1% |
| HTLD Heartland Express Inc. | 0.00% | 74,053 | $884K | Add +216.5% |
| PINK Simplify Health Care ETF | 0.00% | 28,481 | $881K | New |
| GRMN Garmin Ltd. | 0.00% | 5,905 | $879K | Add +18.6% |
| PLAOF Patria Latin American Opport | 0.00% | 77,604 | $876K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 163,728 | $876K | Add +761.2% |
| NMRK Newmark Group Inc. Class A | 0.00% | 78,937 | $875K | Reduce -90.4% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 195,778 | $875K | Add +158.8% |
| BLUEBIRD BIO INC | 0.00% | 681,268 | $872K | New |
| AIEV Thunder Power Holdings Inc. filed as FEUTUNE LIGHT ACQUISITION CO | 0.00% | 80,000 | $870K | New |
| IBCP Independent Bank Corp. - Mich | 0.00% | 34,300 | $870K | Reduce -20.1% |
| PRO Pros Holdings Inc. | 0.00% | 23,643 | $859K | Reduce -28.3% |
| UHAL U-Haul Holding Co. | 0.00% | 12,716 | $859K | Reduce -60.4% |
| NTES Netease Inc.-ADR | 0.00% | 8,294 | $858K | Reduce -71.7% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.00% | 80,000 | $858K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 23,719 | $857K | Reduce -29.6% |
| IGE iShares North American Natur | 0.00% | 19,048 | $857K | Add +176.5% |
| AGX Argan Inc. | 0.00% | 16,911 | $855K | Add +77.5% |
| SIX Six Flags Entertainment Corp. | 0.00% | 32,419 | $853K | Add +6.8% |
| DH Definitive Healthcare Corp. | 0.00% | 105,495 | $851K | Reduce -29.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 14,964 | $850K | Reduce -91.7% |
| THR Thermon Group Holdings Inc. | 0.00% | 25,953 | $849K | Reduce -33.4% |
| KELYA Kelly Services Inc. Class A | 0.00% | 33,646 | $842K | Reduce -40.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 11,074 | $842K | New |
| CC The Chemours Co. | 0.00% | 32,030 | $841K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 207,759 | $839K | Add +12.2% |
| FOR Forestar Group Inc. | 0.00% | 20,840 | $838K | Add +13.8% |
| MLM Martin Marietta Materials | 0.00% | 1,362 | $836K | Reduce -86.1% |
| FA First Advantage Corp. | 0.00% | 51,390 | $834K | Reduce -58.5% |
| LYEL Lyell Immunopharma Inc. | 0.00% | 373,606 | $833K | New |
| O Realty Income Corp. | 0.00% | 15,400 | $833K | New |
| SPKLF Spark I Acquisition Corp. | 0.00% | 81,193 | $833K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 7,813 | $832K | Add +48.7% |
| TLRY Tilray Brands Inc. | 0.00% | 336,819 | $832K | Reduce -78.2% |
| RDN Radian Group Inc. | 0.00% | 24,832 | $831K | Reduce -56.3% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 26,856 | $824K | Add +62.0% |
| NFBK Northfield Bancorp Inc. | 0.00% | 84,794 | $824K | Add +415.3% |
| EWI iShares MSCI Italy ETF | 0.00% | 21,844 | $824K | New |
| SMWB Similarweb Ltd. | 0.00% | 91,389 | $823K | Add +97.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9,289 | $822K | Reduce -81.9% |
| CPRT Copart Inc. | 0.00% | 14,148 | $819K | New |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 73,489 | $819K | Add +9.7% |
| AMPL Amplitude Inc. Class A | 0.00% | 75,030 | $816K | Reduce -3.0% |
| QUAD Quad Graphics Inc. | 0.00% | 153,709 | $816K | Reduce -35.3% |
| CARS Cars.com Inc. | 0.00% | 47,486 | $816K | Reduce -33.3% |
| ONIT Onity Group Inc. filed as OCWEN FINL CORP | 0.00% | 30,080 | $812K | Add +0.2% |
| BALY Bally's Corp. | 0.00% | 58,161 | $811K | New |
| SONO Sonos Inc. | 0.00% | 42,474 | $810K | New |
| SF Stifel Financial Corp. | 0.00% | 10,300 | $805K | Reduce -57.3% |
| UFCS United Fire Group Inc. | 0.00% | 36,974 | $805K | Add +45.5% |
| CLBK Columbia Financial Inc. | 0.00% | 46,584 | $802K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 12,025 | $798K | Reduce -77.4% |
| RNAM Avidity Biosciences Inc. | 0.00% | 31,266 | $798K | Reduce -24.6% |
| SEER Seer Inc. | 0.00% | 419,038 | $796K | Add +10.5% |
| RDUS Radius Recycling Inc. Class A | 0.00% | 37,619 | $795K | Add +9.9% |
| TYGO Tigo Energy Inc. | 0.00% | 741,094 | $793K | No change |
| SBGI Sinclair Inc. | 0.00% | 58,730 | $791K | Reduce -71.5% |
| MODN Model N Inc. | 0.00% | 27,542 | $784K | Reduce -34.8% |
| KAI Kadant Inc. | 0.00% | 2,384 | $782K | Reduce -8.3% |
| TDG Transdigm Group Inc. | 0.00% | 634 | $781K | Add +196.3% |
| MPAA Motorcar Parts of America Inc. | 0.00% | 97,109 | $781K | Reduce -4.0% |
| SSYS Stratasys Ltd. | 0.00% | 67,033 | $779K | Reduce -54.9% |
| CENX Century Aluminum Company | 0.00% | 50,508 | $777K | Reduce -79.3% |
| CGC Canopy Growth Corp. | 0.00% | 90,010 | $777K | Add +425.1% |
| MOO Vaneck Agribusiness ETF | 0.00% | 10,311 | $775K | New |
| LIVEPERSON INC | 0.00% | 773,840 | $772K | Reduce -39.1% |
| RCEL Avita Medical Inc. | 0.00% | 48,129 | $772K | Reduce -4.8% |
| LECO Lincoln Electric Holdings | 0.00% | 3,020 | $771K | Add +105.2% |
| REM iShares Mortgage Real Estate | 0.00% | 33,141 | $770K | Add +187.6% |
| ACET Adicet Bio Inc. | 0.00% | 325,949 | $766K | Reduce -6.0% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 30,983 | $765K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 35,397 | $763K | Reduce -43.0% |
| EBND State Street SPDR Bloomberg | 0.00% | 37,200 | $763K | New |
| BKHAU Black Hawk Acquisition Corp. | 0.00% | 75,000 | $761K | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 15,410 | $760K | New |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 154,841 | $759K | Add +4.9% |
| INMD Inmode Ltd. | 0.00% | 35,062 | $758K | Add +20.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 170,162 | $756K | Reduce -43.9% |
| AURA Aura Biosciences Inc. | 0.00% | 95,445 | $749K | Add +58.9% |
| AEL American National Group Inc. | 0.00% | 13,322 | $749K | Reduce -68.3% |
| JHX James Hardie Ord | 0.00% | 18,624 | $748K | Reduce -4.6% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 36,774 | $744K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 102,321 | $740K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 73,400 | $737K | Add +605.8% |
| HTBK Heritage Commerce Corp. | 0.00% | 85,403 | $733K | Add +144.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 32,316 | $730K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 7,512 | $729K | Add +4.7% |
| AMERICAN WELL CORP | 0.00% | 898,367 | $728K | Add +1124.2% |
| VET Vermilion Energy Inc. | 0.00% | 58,234 | $724K | Reduce -67.2% |
| OII Oceaneering Intl Inc. | 0.00% | 30,881 | $723K | Reduce -75.2% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 19,171 | $722K | Reduce -93.3% |
| S Sentinelone Inc. Class A | 0.00% | 30,836 | $719K | Reduce -97.3% |
| FORR Forrester Research Inc. | 0.00% | 33,306 | $718K | Add +197.2% |
| AVSC Avantis US Small Cap Equity | 0.00% | 13,703 | $717K | New |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 13,782 | $717K | Add +30.7% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 34,959 | $717K | Reduce -95.9% |
| CSTM Constellium SE | 0.00% | 32,366 | $716K | Reduce -47.8% |
| GATX Gatx Corp. | 0.00% | 5,338 | $715K | Reduce -66.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 4,900 | $713K | New |
| CPF Central Pacific Financial Co. | 0.00% | 36,057 | $712K | Reduce -10.8% |
| ATHM Autohome Inc.-ADR | 0.00% | 27,151 | $712K | Reduce -50.1% |
| CMBMF Cambium Networks Corp. | 0.00% | 163,852 | $706K | Add +12.8% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 33,979 | $706K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 256,472 | $705K | Add +186.3% |
| API Agora Inc.-ADR | 0.00% | 280,475 | $704K | Reduce -27.5% |
| NOA North American Construction | 0.00% | 31,600 | $703K | Reduce -78.2% |
| TRN Trinity Industries Inc. | 0.00% | 25,203 | $702K | Reduce -56.8% |
| BY Byline Bancorp Inc. | 0.00% | 32,292 | $701K | Reduce -25.5% |
| GOSS Gossamer Bio Inc. | 0.00% | 592,889 | $700K | Add +17.0% |
| FF Futurefuel Corp. | 0.00% | 86,810 | $699K | Reduce -2.0% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 15,090 | $696K | Add +125.5% |
| IBEX Ibex Ltd. | 0.00% | 44,638 | $689K | Add +226.3% |
| LII Lennox International Inc. | 0.00% | 1,400 | $684K | New |
| CMTL Comtech Telecommunications | 0.00% | 199,237 | $683K | Add +170.0% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 64,138 | $681K | Reduce -50.4% |
| ZEUS Olympic Steel Inc. | 0.00% | 9,555 | $677K | Reduce -17.9% |
| TWI Titan International Inc. | 0.00% | 53,998 | $673K | Reduce -54.3% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 30,477 | $672K | Add +110.3% |
| ATOM Atomera Inc. | 0.00% | 108,900 | $671K | Reduce -17.8% |
| USRT iShares Core US REIT ETF | 0.00% | 12,443 | $669K | New |
| KIDS Orthopediatrics Corp. | 0.00% | 22,928 | $669K | New |
| HG Hamilton Insurance Grou Class B | 0.00% | 47,926 | $668K | New |
| BLK BlackRock Finance Inc. | 0.00% | 800 | $667K | Reduce -53.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 7,536 | $666K | New |
| ATEN A10 Networks Inc. | 0.00% | 48,666 | $666K | New |
| DBD Diebold Nixdorf Inc. | 0.00% | 19,326 | $666K | New |
| ERAS Erasca Inc. | 0.00% | 320,724 | $661K | Add +213.7% |
| CION Cion Investment Corp. | 0.00% | 60,040 | $660K | Add +18.0% |
| JAVA JPMorgan Active Value ETF | 0.00% | 11,017 | $660K | New |
| MUX McEwen Inc. | 0.00% | 66,813 | $659K | New |
| ELME Elme Communities | 0.00% | 47,303 | $658K | Reduce -20.8% |
| BLND Blend Labs Inc. Class A | 0.00% | 202,506 | $658K | Reduce -55.5% |
| MGRC McGrath Rentcorp | 0.00% | 5,325 | $657K | Reduce -3.1% |
| SMHI Seacor Marine Holdings Inc. | 0.00% | 47,117 | $657K | New |
| ALLOVIR INC | 0.00% | 869,862 | $657K | Add +244.3% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 6,899 | $656K | New |
| FBMS First Bancshares Inc. | 0.00% | 25,287 | $656K | New |
| OABI Omniab Inc. | 0.00% | 120,667 | $654K | Reduce -51.4% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 50,487 | $653K | Reduce -9.2% |
| AEHR Aehr Test Systems | 0.00% | 52,443 | $650K | Reduce -84.0% |
| NATL NCR Atleos Corp. | 0.00% | 32,914 | $650K | Reduce -59.7% |
| GXC State Street SPDR S&P China | 0.00% | 9,873 | $649K | New |
| GRND Grindr Inc. | 0.00% | 64,092 | $649K | New |
| ETNB 89BIO Inc. | 0.00% | 55,493 | $646K | Add +297.6% |
| GRP.U Granite Real Estate Investme | 0.00% | 11,268 | $643K | New |
| TR Tootsie Roll Inds | 0.00% | 19,901 | $637K | Add +18.6% |
| NSC Norfolk Southern Corp. | 0.00% | 2,500 | $637K | Reduce -28.6% |
| NWS News Corp. Class B | 0.00% | 23,480 | $635K | Reduce -10.4% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.00% | 55,587 | $635K | New |
| HAYN Haynes International Inc. | 0.00% | 10,538 | $634K | Reduce -72.0% |
| ALLK Allakos LLC | 0.00% | 502,523 | $633K | Add +30.6% |
| SDIV Global X Superdividend ETF | 0.00% | 29,194 | $632K | New |
| TENB Tenable Holdings Inc. | 0.00% | 12,769 | $631K | New |
| TCBK Trico Bancshares | 0.00% | 17,147 | $631K | New |
| ROBT First Trust Nasdaq Artificia | 0.00% | 13,939 | $631K | New |
| EGAN Egain Corp. | 0.00% | 97,647 | $630K | Reduce -6.8% |
| SHEN Shenandoah Telecommunication | 0.00% | 36,116 | $627K | Add +252.7% |
| MORT Vaneck Mortgage REIT Income | 0.00% | 53,567 | $626K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 26,918 | $620K | Reduce -19.7% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 7,769 | $620K | Reduce -15.4% |
| CE Celanese Corp. | 0.00% | 3,600 | $619K | New |
| TRST Trustco Bank Corp. NY | 0.00% | 21,950 | $618K | Add +56.4% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 61,963 | $618K | Add +311.5% |
| AMSF Amerisafe Inc. | 0.00% | 12,214 | $613K | New |
| LXP LXP Industrial Trust | 0.00% | 67,921 | $613K | Add +75.5% |
| BCH Banco DE Chile-ADR | 0.00% | 27,471 | $612K | Add +75.2% |
| SP SP Plus Corp. | 0.00% | 11,650 | $608K | Reduce -35.2% |
| CRON Cronos Group Inc. | 0.00% | 231,100 | $606K | Reduce -39.8% |
| HOPE Hope Bancorp Inc. | 0.00% | 52,621 | $606K | Reduce -13.3% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 46,527 | $604K | Reduce -43.8% |
| UHT Universal Health RLTY Income | 0.00% | 16,447 | $604K | New |
| CDXS Codexis Inc. | 0.00% | 169,578 | $592K | Reduce -81.4% |
| BRSP Brightspire Capital Inc. | 0.00% | 85,792 | $591K | Add +247.4% |
| RGA Reinsurance Group of America | 0.00% | 3,043 | $587K | Reduce -96.2% |
| MTRN Materion Corp. | 0.00% | 4,443 | $585K | Reduce -35.7% |
| GEF.B Greif Inc. Class B | 0.00% | 8,413 | $585K | Reduce -5.6% |
| KOPN Kopin Corp. | 0.00% | 322,721 | $581K | Reduce -78.7% |
| CPS Cooper-Standard Holding | 0.00% | 35,021 | $580K | Reduce -45.7% |
| EXP Eagle Materials Inc. | 0.00% | 2,132 | $579K | Reduce -38.2% |
| RM Regional Management Corp. | 0.00% | 23,806 | $576K | Add +6.2% |
| HLIT Harmonic Inc. | 0.00% | 42,790 | $575K | Reduce -54.5% |
| HA Hawaiian Holdings Inc. | 0.00% | 42,881 | $572K | Add +65.3% |
| SXT Sensient Technologies Corp. | 0.00% | 8,246 | $571K | Reduce -89.4% |
| KNTK Kinetik Holdings Inc. | 0.00% | 14,296 | $570K | Reduce -78.5% |
| OPY Oppenheimer Holdings Class A | 0.00% | 14,231 | $568K | Add +63.5% |
| EGRVF Evergreen Corporation Class A | 0.00% | 50,000 | $566K | No change |
| TUYA Tuya Inc. | 0.00% | 323,398 | $566K | Reduce -5.3% |
| RPTX Repare Therapeutics Inc. | 0.00% | 120,133 | $566K | Add +55.7% |
| WKME Walkme Ltd. | 0.00% | 65,694 | $565K | Add +49.8% |
| ARR Armour Residential REIT Inc. | 0.00% | 28,567 | $565K | New |
| SII Sprott Inc. | 0.00% | 15,300 | $565K | Add +20.5% |
| WB Weibo Corp.-Spon ADR | 0.00% | 61,798 | $562K | Reduce -87.8% |
| WTI W&T Offshore Inc. | 0.00% | 211,153 | $560K | Reduce -55.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 3,220 | $559K | No change |
| AVY Avery Dennison Corp. | 0.00% | 2,505 | $559K | New |
| CVEO Civeo Corp. | 0.00% | 20,744 | $557K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 2,988 | $554K | New |
| NLOP Net Lease Office Property | 0.00% | 23,283 | $554K | Add +60.5% |
| TELL Tellurian Inc. | 0.00% | 836,290 | $553K | Reduce -91.4% |
| EPIX Essa Pharma Inc. | 0.00% | 65,081 | $553K | Reduce -67.4% |
| IWB iShares Russell 1000 ETF | 0.00% | 1,913 | $551K | Reduce -50.4% |
| PEY Invesco High Yield Equity Di | 0.00% | 26,584 | $549K | New |
| CRMD Cormedix Inc. | 0.00% | 129,371 | $549K | Reduce -9.7% |
| MATV Mativ Holdings Inc. | 0.00% | 29,247 | $548K | New |
| HDV iShares Core High Dividend E | 0.00% | 4,964 | $547K | Reduce -58.6% |
| NVAX Novavax Inc. | 0.00% | 114,351 | $547K | Add +11.5% |
| ENGENE HOLDINGS INC | 0.00% | 104,622 | $544K | Reduce -0.1% |
| ALTM Arcadium Lithium PLC | 0.00% | 126,178 | $544K | New |
| EBF Ennis Inc. | 0.00% | 26,512 | $544K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 43,326 | $540K | Reduce -35.3% |
| R Ryder System Inc. | 0.00% | 4,494 | $540K | Reduce -68.8% |
| TDCX TDCX Inc. | 0.00% | 75,232 | $539K | Add +181.9% |
| BLMN Bloomin' Brands Inc. | 0.00% | 18,807 | $539K | Reduce -38.3% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 8,593 | $536K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 288,617 | $534K | Reduce -81.3% |
| GODN Golden Star Acquisition Corp. | 0.00% | 50,000 | $532K | No change |
| TBMC Trailblazer Merger Corp. I | 0.00% | 50,000 | $532K | No change |
| MYPS Playstudios Inc. | 0.00% | 189,904 | $528K | Add +222.9% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 26,362 | $527K | New |
| ATRO Astronics Corp. | 0.00% | 27,616 | $526K | Reduce -49.8% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 52,058 | $526K | New |
| MX Magnachip Semiconductor Corp. | 0.00% | 94,171 | $525K | Reduce -12.0% |
| EVC Entravision Communications-A | 0.00% | 320,278 | $525K | Reduce -8.9% |
| IXJ iShares Global Healthcare Et | 0.00% | 5,630 | $524K | New |
| FRST Primis Financial Corp. | 0.00% | 43,069 | $524K | Reduce -1.1% |
| AVA Avista Corp. | 0.00% | 14,951 | $524K | New |
| LCID Lucid Group Inc. | 0.00% | 181,931 | $519K | Reduce -76.8% |
| IDV iShares International Select | 0.00% | 18,413 | $517K | New |
| FLGB Franklin Ftse United Kingdom | 0.00% | 19,751 | $516K | New |
| AAT American Assets Trust Inc. | 0.00% | 23,448 | $514K | Reduce -57.0% |
| EBC Eastern Bankshares Inc. | 0.00% | 37,234 | $513K | Add +62.5% |
| AEROVATE THERAPEUTICS INC | 0.00% | 17,265 | $511K | New |
| VCYT Veracyte Inc. | 0.00% | 22,900 | $507K | New |
| EWP iShares MSCI Spain ETF | 0.00% | 15,714 | $506K | Add +16.4% |
| CALX Calix Inc. | 0.00% | 15,221 | $505K | New |
| ARI Apollo Commercial Real Estat | 0.00% | 45,155 | $503K | Add +101.6% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 10,608 | $503K | New |
| REZ Ishars Res and Multi Reales | 0.00% | 6,957 | $501K | New |
| UPBD Upbound Group Inc. | 0.00% | 14,236 | $501K | Reduce -82.6% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 7,470 | $499K | Add +42.9% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,127 | $499K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 2,609 | $497K | New |
| AAON Aaon Inc. | 0.00% | 5,646 | $497K | Reduce -76.0% |
| AMLP Alerian MLP ETF | 0.00% | 10,454 | $496K | Reduce -50.6% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 88,830 | $495K | Reduce -17.8% |
| GEVO Gevo Inc. | 0.00% | 639,036 | $491K | Reduce -79.4% |
| RLX RLX Technology Inc.-ADR | 0.00% | 255,659 | $491K | Reduce -66.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 18,882 | $489K | Reduce -60.9% |
| AGRO Adecoagro SA | 0.00% | 44,354 | $489K | Reduce -20.2% |
| BLKB Blackbaud Inc. | 0.00% | 6,581 | $488K | Reduce -70.7% |
| OLK Olink Holding AB - ADR | 0.00% | 20,669 | $486K | Add +29.9% |
| EWA iShares MSCI Australia ETF | 0.00% | 19,603 | $483K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 68,750 | $483K | Add +49.1% |
| CSANY Cosan SA -ADR | 0.00% | 37,241 | $482K | Add +111.3% |
| SEI Solaris Energy Infrastructur | 0.00% | 55,389 | $480K | Reduce -70.2% |
| CFB Crossfirst Bankshares Inc. | 0.00% | 34,621 | $479K | Add +27.5% |
| CUBE Cubesmart | 0.00% | 10,498 | $475K | Add +26.2% |
| ADV Advantage Solutions Inc. | 0.00% | 109,563 | $474K | Reduce -77.4% |
| BBUC Brookfield Business Class A | 0.00% | 19,635 | $474K | Reduce -18.4% |
| ESI Element Solutions Inc. | 0.00% | 18,895 | $472K | New |
| BG Bunge Global SA | 0.00% | 4,600 | $472K | New |
| WLK Westlake Corp. | 0.00% | 3,067 | $469K | Reduce -20.9% |
| HLVX Hillevax Inc. | 0.00% | 28,159 | $468K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 14,324 | $468K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 4,239 | $467K | Reduce -41.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 9,414 | $467K | Add +89.5% |
| AEVA Aeva Technologies Inc. | 0.00% | 118,367 | $465K | Reduce -39.5% |
| GDEN Golden Entertainment Inc. | 0.00% | 12,617 | $465K | Reduce -23.3% |
| HDSN Hudson Technologies Inc. | 0.00% | 41,888 | $461K | Reduce -45.6% |
| NXRT Nexpoint Residential | 0.00% | 14,327 | $461K | New |
| DFGR Dim Global Real Estate ETF | 0.00% | 18,031 | $460K | New |
| KVUE Kenvue Inc. | 0.00% | 21,438 | $460K | Reduce -93.9% |
| NE Noble Corp. PLC | 0.00% | 9,450 | $458K | New |
| RGP Resources Connection Inc. | 0.00% | 34,781 | $458K | Reduce -45.0% |
| CSV Carriage Services Inc. | 0.00% | 16,915 | $457K | Add +34.7% |
| SPXC SPX Technologies Inc. | 0.00% | 3,698 | $455K | Reduce -36.0% |
| DTM DT Midstream Inc. | 0.00% | 7,433 | $454K | Reduce -68.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 35,797 | $454K | Add +33.7% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 10,462 | $453K | Reduce -91.9% |
| JVSA Jvspac Acquisition Corp. Class A | 0.00% | 45,000 | $453K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 5,056 | $451K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 26,761 | $449K | New |
| AZUL S A | 0.00% | 57,383 | $446K | Reduce -89.4% |
| COOK Traeger Inc. | 0.00% | 176,012 | $445K | Add +349.4% |
| KT KT Corp.-SP ADR | 0.00% | 31,696 | $444K | Reduce -68.2% |
| THFF First Financial Corp. | 0.00% | 11,517 | $441K | New |
| ONTF ON24 Inc. | 0.00% | 61,621 | $440K | Reduce -37.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 4,500 | $440K | Add +15.4% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 11,192 | $437K | Reduce -54.7% |
| MLAB Mesa Laboratories Inc. | 0.00% | 3,979 | $437K | Reduce -32.8% |
| DAR Darling Ingredients Inc. | 0.00% | 9,324 | $434K | New |
| DIN Dine Brands Global Inc. | 0.00% | 9,319 | $433K | Reduce -32.2% |
| BLNK Blink Charging Co. | 0.00% | 143,171 | $431K | Add +28.1% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 17,522 | $431K | Reduce -56.9% |
| QCRH QCR Holdings Inc. | 0.00% | 7,021 | $426K | Add +29.3% |
| DHIL Diamond Hill Investment Grp | 0.00% | 2,765 | $426K | New |
| REI Ring Energy Inc. | 0.00% | 217,230 | $426K | New |
| CETU Cetus Capital Acquisition Co. | 0.00% | 40,000 | $424K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 6,273 | $423K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 15,860 | $419K | Reduce -98.7% |
| ALGT Allegiant Travel Co. | 0.00% | 5,556 | $418K | Add +99.3% |
| MGTX Meiragtx Holdings PLC | 0.00% | 68,790 | $418K | Add +88.0% |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 9,015 | $416K | New |
| AMED Amedisys Inc. | 0.00% | 4,492 | $414K | No change |
| TOL Toll Brothers Inc. | 0.00% | 3,195 | $413K | Reduce -93.3% |
| ICFI Icf International Inc. | 0.00% | 2,743 | $413K | Reduce -25.4% |
| SILC Silicom Ltd. | 0.00% | 27,823 | $413K | Add +72.3% |
| SHAK Shake Shack Inc. Class A | 0.00% | 3,963 | $412K | Reduce -3.3% |
| NJR New Jersey Resources Corp. | 0.00% | 9,581 | $411K | Reduce -25.4% |
| PUBM Pubmatic Inc. Class A | 0.00% | 17,285 | $410K | Reduce -38.7% |
| EPHE iShares MSCI Philippines ETF | 0.00% | 14,824 | $410K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 81,742 | $410K | Reduce -11.7% |
| OBK Origin Bancorp Inc. | 0.00% | 13,098 | $409K | New |
| CMC Commercial Metals Co. | 0.00% | 6,943 | $408K | Reduce -90.2% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 34,067 | $407K | New |
| SCWX Secureworks Corp. Class A | 0.00% | 60,455 | $406K | Reduce -39.1% |
| KALU Kaiser Aluminum Corp. | 0.00% | 4,545 | $406K | New |
| AQST Aquestive Therapeutics Inc. | 0.00% | 95,213 | $406K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 18,875 | $401K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 16,300 | $400K | Reduce -86.9% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 43,610 | $398K | Add +9.2% |
| CMRX Chimerix Inc. | 0.00% | 374,626 | $397K | Add +38.0% |
| ACCO Acco Brands Corp. | 0.00% | 70,246 | $394K | Reduce -41.7% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 9,342 | $391K | Reduce -7.6% |
| BWB Bridgewater Bancshares Inc. | 0.00% | 33,608 | $391K | Add +33.0% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 6,866 | $391K | Reduce -7.1% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 38,177 | $390K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 12,057 | $389K | New |
| CABO Cable One Inc. | 0.00% | 919 | $389K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 7,278 | $387K | New |
| CDLR Cadeler A/S-ADR | 0.00% | 21,266 | $386K | Reduce -42.5% |
| SCHK Schwab 1000 Index ETF | 0.00% | 7,604 | $385K | New |
| EZA iShares MSCI South Africa Et | 0.00% | 9,805 | $384K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 10,024 | $384K | New |
| FYBR Frontier Communications Pare | 0.00% | 15,616 | $383K | Reduce -83.0% |
| DNUT Krispy Kreme Inc. | 0.00% | 25,064 | $382K | New |
| BGS B&G Foods Inc. | 0.00% | 33,233 | $380K | New |
| DHS Wisdomtree US High Dividend | 0.00% | 4,372 | $379K | Reduce -35.6% |
| EMLP First Trust North American E | 0.00% | 12,824 | $379K | Add +7.4% |
| DLX Deluxe Corp. | 0.00% | 18,382 | $378K | Reduce -49.6% |
| KEZAR LIFE SCIENCES INC | 0.00% | 419,425 | $378K | Add +11.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 8,558 | $378K | New |
| LVHI Franklin International Low V | 0.00% | 12,687 | $378K | New |
| MCRB Seres Therapeutics Inc. | 0.00% | 486,353 | $376K | Add +188.6% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 191,070 | $376K | Add +0.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 4,558 | $376K | New |
| OPCH Option Care Health Inc. | 0.00% | 11,173 | $375K | Reduce -98.4% |
| M Macy's Inc. | 0.00% | 18,649 | $373K | Reduce -85.6% |
| CLCO Cool Co. Ltd. | 0.00% | 33,514 | $373K | Reduce -31.3% |
| NG Novagold Resources Inc. | 0.00% | 123,059 | $369K | Reduce -63.6% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 10,738 | $369K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 7,671 | $369K | New |
| EPOL iShares MSCI Poland ETF | 0.00% | 15,622 | $369K | New |
| JOE The St Joe Co. | 0.00% | 6,331 | $367K | New |
| FM iShares Frontier and Select | 0.00% | 12,788 | $366K | Add +25.7% |
| INSE Inspired Entertainment Inc. | 0.00% | 37,141 | $366K | Reduce -57.0% |
| TITN Titan Machinery Inc. | 0.00% | 14,542 | $361K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 15,844 | $360K | New |
| CVM Cel-Sci Corp. | 0.00% | 188,545 | $360K | Add +78.6% |
| OFLX Omega Flex Inc. | 0.00% | 5,050 | $358K | Reduce -12.2% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 7,516 | $358K | New |
| LQDA Liquidia Corp. | 0.00% | 24,224 | $357K | Reduce -52.6% |
| HVT Haverty Furniture | 0.00% | 10,460 | $357K | New |
| OBE Obsidian Energy Ltd. | 0.00% | 43,200 | $357K | Reduce -8.5% |
| PWP Perella Weinberg Partners | 0.00% | 25,172 | $356K | Reduce -45.4% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 69,618 | $354K | Add +30.2% |
| PPLI People Inc. filed as IAC INC | 0.00% | 6,622 | $353K | Reduce -44.8% |
| KAMN Kaman Corp. | 0.00% | 7,697 | $353K | Reduce -90.6% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 4,707 | $353K | Reduce -77.4% |
| CVRX CVRX Inc. | 0.00% | 19,319 | $352K | Reduce -52.0% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 7,506 | $352K | New |
| UBSI United Bankshares Inc. | 0.00% | 9,807 | $351K | New |
| ASTL Algoma Steel Group Inc. | 0.00% | 41,292 | $351K | Reduce -78.4% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 10,355 | $350K | Reduce -86.0% |
| ALHC Alignment Healthcare Inc. | 0.00% | 70,435 | $349K | New |
| PEN Penumbra Inc. | 0.00% | 1,559 | $348K | New |
| UE Urban Edge Properties | 0.00% | 20,057 | $346K | Reduce -10.4% |
| NBN Northeast Bank | 0.00% | 6,259 | $346K | Add +69.9% |
| ALX Alexander's Inc. | 0.00% | 1,588 | $345K | Add +6.7% |
| ONTO Onto Innovation Inc. | 0.00% | 1,900 | $344K | Reduce -81.7% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 7,843 | $343K | Reduce -93.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,988 | $343K | New |
| TPR Tapestry Inc. | 0.00% | 7,203 | $342K | New |
| SCSC Scansource Inc. | 0.00% | 7,741 | $341K | Reduce -83.2% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 5,239 | $339K | New |
| CRC California Resources Corp. | 0.00% | 6,151 | $339K | Reduce -53.3% |
| EWD iShares MSCI Sweden ETF | 0.00% | 8,474 | $339K | New |
| TRP TC Energy Corp. | 0.00% | 8,400 | $338K | New |
| PGJ Invesco Golden Dragon China | 0.00% | 13,734 | $338K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 1,957 | $337K | Reduce -46.8% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 46,759 | $337K | Reduce -82.0% |
| LITE Lumentum Holdings Inc. | 0.00% | 7,100 | $336K | New |
| CBT Cabot Corp. | 0.00% | 3,638 | $335K | Reduce -92.5% |
| AVPT Avepoint Inc. | 0.00% | 42,263 | $335K | Reduce -35.9% |
| SAIC Science Applications Inte | 0.00% | 2,564 | $334K | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 14,771 | $333K | New |
| BRX Brixmor Property Group Inc. | 0.00% | 14,051 | $329K | Reduce -70.2% |
| NOVAQ Sunnova Energy International | 0.00% | 53,497 | $328K | Reduce -98.8% |
| JNPR Juniper Networks Inc. | 0.00% | 8,818 | $327K | Reduce -85.1% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.00% | 3,838 | $326K | Reduce -61.8% |
| OGE Oge Energy Corp. | 0.00% | 9,504 | $326K | Reduce -15.3% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 3,060 | $324K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 6,900 | $323K | Reduce -59.4% |
| LEN.B Lennar Corp. Class B | 0.00% | 2,094 | $323K | Reduce -60.2% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 7,595 | $322K | New |
| GIB Cgi Inc. | 0.00% | 2,900 | $320K | Reduce -9.4% |
| DFAR Dimensional US Real Est ETF | 0.00% | 14,295 | $320K | New |
| INOD Innodata Inc. | 0.00% | 48,295 | $319K | Add +22.4% |
| OGS One Gas Inc. | 0.00% | 4,916 | $317K | Add +44.6% |
| KSS Kohls Corp. | 0.00% | 10,800 | $315K | Reduce -54.2% |
| ALG Alamo Group Inc. | 0.00% | 1,374 | $314K | Reduce -93.7% |
| CARE Carter Bankshares Inc. | 0.00% | 24,785 | $313K | New |
| CPA Copa Holdings SA Class A | 0.00% | 3,000 | $312K | Reduce -53.3% |
| FXL First Trust Technology Alpha | 0.00% | 2,300 | $310K | New |
| WSO Watsco Inc. | 0.00% | 717 | $310K | Reduce -87.0% |
| TIPT Tiptree Inc. | 0.00% | 17,911 | $310K | Add +42.4% |
| HIW Highwoods Properties Inc. | 0.00% | 11,799 | $309K | New |
| SCOR Comscore Inc. | 0.00% | 20,014 | $308K | Reduce -55.9% |
| SPWRQ Sunpower Corp. | 0.00% | 102,667 | $308K | Add +134.3% |
| SOLO BRANDS INC | 0.00% | 141,238 | $306K | Reduce -37.3% |
| SMP Standard Motor Prods | 0.00% | 9,130 | $306K | Reduce -71.8% |
| SXI Standex International Corp. | 0.00% | 1,680 | $306K | Reduce -30.0% |
| ESS Essex Property Trust Inc. | 0.00% | 1,248 | $306K | Reduce -22.0% |
| TWKS Thoughtworks Holding Inc. | 0.00% | 120,177 | $304K | Add +131.9% |
| SKYY First Trust Cloud Computing | 0.00% | 3,171 | $303K | New |
| NVEE NV5 Global Inc. | 0.00% | 3,091 | $303K | Reduce -3.1% |
| FDVV Fidelity High Dividend ETF | 0.00% | 6,641 | $301K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 38,319 | $300K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,589 | $299K | Reduce -45.7% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 20,360 | $298K | Reduce -86.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,400 | $297K | New |
| RS Reliance Inc. | 0.00% | 888 | $297K | Reduce -81.3% |
| CSTL Castle Biosciences Inc. | 0.00% | 13,382 | $296K | Reduce -74.4% |
| ERIE Erie Indemnity Company Class A | 0.00% | 737 | $296K | Reduce -62.0% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 7,900 | $296K | New |
| PTVE Pactiv Evergreen Inc. | 0.00% | 20,584 | $295K | Reduce -76.9% |
| FTRI First Trust Indxx Global Nat | 0.00% | 22,172 | $294K | New |
| MGNI Magnite Inc. | 0.00% | 27,366 | $294K | New |
| TPC Tutor Perini Corp. | 0.00% | 20,276 | $293K | Add +4.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 3,217 | $292K | New |
| KOP Koppers Holdings Inc. | 0.00% | 5,264 | $290K | Reduce -41.0% |
| PLL Piedmont Lithium Inc. | 0.00% | 21,753 | $290K | New |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 7,987 | $290K | New |
| RWT Redwood Trust Inc. | 0.00% | 45,399 | $289K | New |
| PXE Invesco Energy Exploration | 0.00% | 8,074 | $289K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 19,000 | $289K | New |
| AIRS Airsculpt Technologies Inc. | 0.00% | 46,956 | $288K | Reduce -42.9% |
| CNO Cno Financial Group Inc. | 0.00% | 10,449 | $287K | New |
| EDU New Oriental Educatio-SP ADR | 0.00% | 3,300 | $287K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 126,895 | $286K | Reduce -36.5% |
| ZYME Zymeworks Inc. | 0.00% | 27,113 | $285K | New |
| BDN Brandywine Realty Trust | 0.00% | 59,000 | $283K | Add +242.1% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 41,615 | $283K | New |
| ESQ Esquire Financial Holdings I | 0.00% | 5,935 | $282K | Add +20.7% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 8,140 | $281K | Reduce -79.4% |
| OPEN Opendoor Technologies Inc. | 0.00% | 92,166 | $279K | Reduce -89.4% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 13,325 | $279K | Add +23.9% |
| CVCO Cavco Industries Inc. | 0.00% | 699 | $279K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 10,687 | $279K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 21,054 | $279K | Reduce -76.4% |
| ALLE Allegion PLC | 0.00% | 2,062 | $278K | Reduce -46.7% |
| LMB Limbach Holdings Inc. | 0.00% | 6,700 | $278K | Reduce -72.1% |
| HII Huntington Ingalls Industrie | 0.00% | 950 | $277K | Add +11.8% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 186,627 | $276K | New |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 3,678 | $276K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 20,636 | $276K | Reduce -12.7% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 25,615 | $275K | Reduce -31.8% |
| CABA Cabaletta Bio Inc. | 0.00% | 16,111 | $275K | New |
| THRD Third Harmonic Bio Inc. | 0.00% | 28,974 | $274K | Add +8.3% |
| TLYS Tilly's Inc. Class A SHRS | 0.00% | 40,188 | $273K | Reduce -14.3% |
| CAC Camden National Corp. | 0.00% | 8,135 | $273K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 83,100 | $271K | Reduce -24.7% |
| PSNL Personalis Inc. | 0.00% | 181,295 | $270K | Reduce -61.0% |
| ITRN Ituran Location and Control | 0.00% | 9,628 | $269K | Reduce -9.7% |
| DIV Global X Superdividend Use | 0.00% | 15,424 | $268K | New |
| PLTK Playtika Holding Corp. | 0.00% | 37,840 | $267K | Reduce -86.8% |
| JOBY Joby Aviation Inc. | 0.00% | 49,582 | $266K | Reduce -75.4% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 23,183 | $265K | Add +39.1% |
| EGY Vaalco Energy Inc. | 0.00% | 38,000 | $265K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 8,457 | $265K | New |
| TIXT Telus International Cda Inc. | 0.00% | 31,211 | $264K | Reduce -89.6% |
| CGAU Centerra Gold Inc. | 0.00% | 44,279 | $262K | New |
| ABM Abm Industries Inc. | 0.00% | 5,847 | $261K | Reduce -89.5% |
| ACDC Profrac Holding Corp. Class A | 0.00% | 31,100 | $260K | New |
| FIVE Five Below | 0.00% | 1,432 | $260K | Reduce -95.9% |
| RENT Rent the Runway Inc. | 0.00% | 750,789 | $259K | Reduce -34.4% |
| SACH Sachem Capital Corp. | 0.00% | 58,025 | $259K | New |
| BCPC Balchem Corp. | 0.00% | 1,667 | $258K | No change |
| RCKY Rocky Brands Inc. | 0.00% | 9,502 | $258K | Reduce -24.2% |
| GMS GMS Inc. | 0.00% | 2,644 | $257K | Reduce -50.4% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 2,156 | $257K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 4,005 | $256K | New |
| ACEL Accel Entertainment Inc. | 0.00% | 21,691 | $256K | Add +42.0% |
| BIGGQ Big Lots Inc. | 0.00% | 58,708 | $254K | Reduce -73.3% |
| SA Seabridge Gold Inc. | 0.00% | 16,812 | $254K | Reduce -39.9% |
| WPC WP Carey Inc. | 0.00% | 4,466 | $252K | New |
| FRO Frontline PLC | 0.00% | 10,758 | $252K | Reduce -96.2% |
| SLP Simulations Plus Inc. | 0.00% | 6,100 | $251K | Reduce -23.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 4,597 | $251K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 16,683 | $250K | Reduce -67.7% |
| STEM Stem Inc. | 0.00% | 114,330 | $250K | Add +0.3% |
| HGTY Hagerty Inc. Class A | 0.00% | 27,012 | $247K | Add +98.2% |
| MJ Amplify ETF TR | 0.00% | 58,889 | $246K | New |
| CNOB Connectone Bancorp Inc. | 0.00% | 12,560 | $245K | Add +39.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 6,092 | $243K | New |
| LAND Gladstone Land Corp. | 0.00% | 18,134 | $242K | Reduce -50.1% |
| DOLE Dole PLC | 0.00% | 20,256 | $242K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 15,059 | $241K | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 2,308 | $241K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 140 | $239K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 4,000 | $238K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,559 | $238K | New |
| NWLI National Western Life Grou-A | 0.00% | 484 | $238K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 15,393 | $238K | Reduce -41.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 6,354 | $238K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 6,036 | $237K | New |
| CSB Victoryshares US Small Cap H | 0.00% | 4,230 | $237K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 13,463 | $235K | Reduce -90.3% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 22,594 | $235K | New |
| FIBROGEN INC | 0.00% | 99,975 | $235K | Reduce -94.7% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 65,400 | $235K | Add +370.5% |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.00% | 18,917 | $234K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 3,835 | $234K | New |
| TIMB Tim SA-ADR | 0.00% | 13,177 | $234K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 6,117 | $234K | New |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 15,035 | $233K | New |
| SU Suncor Energy Inc. | 0.00% | 6,300 | $233K | Reduce -97.5% |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 6,032 | $232K | New |
| IRTC Irhythm Holdings Inc. | 0.00% | 2,000 | $232K | Reduce -85.4% |
| MDU Mdu Resources Group Inc. | 0.00% | 9,204 | $232K | Reduce -80.2% |
| GLBE Global-E Online Ltd. | 0.00% | 6,375 | $232K | Reduce -7.6% |
| GNLX Genelux Corp. | 0.00% | 35,912 | $231K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 73,396 | $230K | Reduce -91.4% |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 12,689 | $229K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 2,700 | $229K | Reduce -79.4% |
| CNMD Conmed Corp. | 0.00% | 2,849 | $228K | New |
| VXRT Vaxart Inc. | 0.00% | 174,606 | $227K | Add +62.0% |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.00% | 59,527 | $226K | Add +37.2% |
| PXJ Invesco Oil & Gas Services E | 0.00% | 7,096 | $225K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 14,291 | $225K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,923 | $224K | Reduce -92.4% |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 2,793 | $224K | New |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 108,612 | $223K | Reduce -22.7% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 30,091 | $221K | Add +98.0% |
| FXU First Trust Utilities Alphad | 0.00% | 6,816 | $221K | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 34,084 | $221K | Reduce -27.1% |
| CATO Cato Corp. Class A | 0.00% | 38,173 | $220K | Reduce -13.9% |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 23,590 | $220K | Reduce -62.9% |
| OVID Ovid Therapeutics Inc. | 0.00% | 71,264 | $217K | Reduce -8.9% |
| SPFI South Plains Financial Inc. | 0.00% | 8,076 | $216K | Add +15.5% |
| DGII Digi International Inc. | 0.00% | 6,700 | $214K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 5,032 | $214K | New |
| SDRL Seadrill Limited | 0.00% | 4,242 | $213K | Reduce -96.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 9,372 | $213K | Reduce -99.5% |
| TRNS Transcat Inc. | 0.00% | 1,895 | $211K | No change |
| UFPT Ufp Technologies Inc. | 0.00% | 835 | $211K | New |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.00% | 17,548 | $210K | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 5,459 | $210K | New |
| ORIGIN MATERIALS INC | 0.00% | 410,908 | $210K | Add +710.7% |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 59,297 | $209K | Add +21.1% |
| FN Fabrinet | 0.00% | 1,100 | $208K | Reduce -69.0% |
| SFST Southern First Bancshares | 0.00% | 6,509 | $207K | New |
| BRC INC-A | 0.00% | 48,237 | $206K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2,330 | $206K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 70,502 | $206K | Add +19.4% |
| AITR AI Transportation Acquisitio | 0.00% | 20,000 | $206K | No change |
| IVR Invesco Mortgage Capital | 0.00% | 21,237 | $206K | New |
| CNM Core & Main Inc. Class A | 0.00% | 3,582 | $205K | Reduce -99.3% |
| HUMA Humacyte Inc. | 0.00% | 65,838 | $205K | Add +192.1% |
| OSBC Old Second Bancorp Inc. | 0.00% | 14,774 | $204K | New |
| AIA iShares Asia 50 ETF | 0.00% | 3,352 | $204K | New |
| MLPA Global X MLP ETF | 0.00% | 4,208 | $203K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 8,524 | $203K | Reduce -79.7% |
| INVH Invitation Homes Inc. | 0.00% | 5,683 | $202K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 7,031 | $201K | New |
| IAK iShares U.S. Insurance ETF | 0.00% | 1,713 | $201K | New |
| CTOS Custom Truck One Source Inc. | 0.00% | 34,463 | $201K | Add +15.0% |
| RRGB Red Robin Gourmet Burgers | 0.00% | 25,916 | $199K | New |
| VSTS Vestis Corp. | 0.00% | 10,208 | $197K | Reduce -96.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 12,261 | $195K | Reduce -75.9% |
| MQ Marqeta Inc. | 0.00% | 32,538 | $194K | Reduce -82.1% |
| VZIO Vizio Holding Corp. Class A | 0.00% | 17,683 | $193K | Reduce -96.5% |
| VNM Vaneck Vietnam ETF | 0.00% | 13,884 | $193K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 15,660 | $192K | Reduce -84.0% |
| UTZ Utz Brands Inc. | 0.00% | 10,430 | $192K | Reduce -56.2% |
| RDFN Redfin Corp. | 0.00% | 28,600 | $190K | Reduce -74.5% |
| PRME Prime Medicine Inc. | 0.00% | 26,668 | $187K | New |
| CUK Carnival PLC-ADR | 0.00% | 12,423 | $183K | Reduce -97.1% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 13,584 | $180K | Add +1.1% |
| LIND Lindblad Expeditions Holding | 0.00% | 19,051 | $178K | New |
| FNB FNB Corp. | 0.00% | 12,603 | $178K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 10,182 | $173K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 33,876 | $172K | Add +10.6% |
| EAF Graftech International Ltd. | 0.00% | 124,584 | $172K | Reduce -62.2% |
| CIVB Civista Bancshares Inc. | 0.00% | 11,081 | $170K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 43,448 | $170K | New |
| BLFY Blue Foundry Bancorp | 0.00% | 18,014 | $169K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 17,317 | $164K | Reduce -64.3% |
| TME Tencent Music Entertainm-ADR | 0.00% | 14,652 | $164K | Reduce -98.3% |
| BURTECH ACQUISITION CORP | 0.00% | 900,000 | $162K | No change |
| MVIS Microvision Inc. | 0.00% | 86,395 | $159K | Reduce -25.8% |
| DENN Denny's Corp. | 0.00% | 17,195 | $154K | New |
| EHTH Ehealth Inc. | 0.00% | 25,475 | $154K | Reduce -75.9% |
| WSBF Waterstone Financial Inc. | 0.00% | 12,371 | $151K | New |
| FPI Farmland Partners Inc. | 0.00% | 13,251 | $147K | New |
| ASSERTIO HOLDINGS INC | 0.00% | 151,162 | $145K | Reduce -49.6% |
| CCRD Corecard Corp. | 0.00% | 12,860 | $142K | New |
| MITT TPG Mortgage Investment Trus | 0.00% | 23,131 | $142K | Reduce -2.8% |
| GTX Garrett Motion Inc. | 0.00% | 14,222 | $141K | Add +18.6% |
| PSEC Prospect Capital Corp. | 0.00% | 25,470 | $141K | Reduce -79.5% |
| EVCM Evercommerce Inc. | 0.00% | 14,423 | $136K | Reduce -13.7% |
| GSM Ferroglobe PLC | 0.00% | 27,129 | $135K | New |
| OOMA Ooma Inc. | 0.00% | 15,833 | $135K | Reduce -55.1% |
| OTLY Oatly Group AB | 0.00% | 115,588 | $131K | Reduce -68.4% |
| SHCO Soho House & Co. Inc. | 0.00% | 22,916 | $130K | Reduce -73.5% |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 15,478 | $129K | Add +7.2% |
| TVRD Cara Therapeutics Inc. | 0.00% | 141,150 | $128K | Reduce -3.9% |
| SHBI Shore Bancshares Inc. | 0.00% | 11,096 | $128K | New |
| PROSHARES TR II | 0.00% | 19,756 | $124K | Reduce -85.4% |
| NEXA Nexa Resources SA | 0.00% | 17,361 | $124K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 20,010 | $124K | Reduce -93.0% |
| VUZI Vuzix Corp. | 0.00% | 101,637 | $123K | Add +33.5% |
| TH Target Hospitality Corp. | 0.00% | 11,285 | $123K | Reduce -81.0% |
| ADAM Adamas Trust Inc. | 0.00% | 16,915 | $122K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 43,600 | $121K | New |
| ADCT Adc Therapeutics SA | 0.00% | 26,921 | $121K | New |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 10,738 | $119K | New |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 17,790 | $117K | New |
| PCYO Pure Cycle Corp. | 0.00% | 12,124 | $115K | New |
| BORR Borr Drilling Ltd. | 0.00% | 16,752 | $115K | Reduce -95.7% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 10,100 | $114K | Reduce -15.1% |
| ASUR Asure Software Inc. | 0.00% | 13,464 | $105K | Reduce -61.8% |
| AGL Agilon Health Inc. | 0.00% | 16,800 | $102K | New |
| SLI Standard Lithium Ltd. | 0.00% | 86,278 | $102K | Add +51.1% |
| IMMR Immersion Corporation | 0.00% | 13,605 | $102K | Reduce -81.8% |
| WT Wisdomtree Inc. | 0.00% | 10,841 | $100K | Reduce -91.2% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 85,154 | $99K | Reduce -78.7% |
| MVST Microvast Holdings Inc. | 0.00% | 114,952 | $96K | Reduce -95.5% |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.00% | 41,088 | $96K | Add +72.0% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 56,490 | $95K | New |
| OGI Organigram Holdings Inc. | 0.00% | 41,450 | $88K | Reduce -71.7% |
| DANIMER SCIENTIFIC INC | 0.00% | 73,999 | $81K | Reduce -33.5% |
| VNET Vnet Group Inc.-ADR | 0.00% | 49,300 | $76K | New |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 10,300 | $75K | New |
| RLGT Radiant Logistics Inc. | 0.00% | 13,513 | $73K | New |
| CNTY Century Casinos Inc. | 0.00% | 22,542 | $71K | New |
| RNW Renew Energy Global PLC-A | 0.00% | 11,800 | $71K | New |
| MESA AIR GROUP INC | 0.00% | 79,522 | $70K | Reduce -81.5% |
| IMUX Immunic Inc. | 0.00% | 52,275 | $69K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 13,100 | $69K | New |
| TRVG Trivago NV - ADR | 0.00% | 24,550 | $68K | Reduce -16.6% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.00% | 15,727 | $62K | Reduce -0.6% |
| VSEEW Digital Health Acquisition C | 0.00% | 365,000 | $62K | No change |
| EXAI Exscientia Ltd. | 0.00% | 10,758 | $62K | Reduce -92.7% |
| FTCI FTC Solar Inc. | 0.00% | 114,083 | $61K | Add +98.4% |
| NEGG Newegg Commerce Inc. | 0.00% | 65,309 | $60K | Reduce -15.3% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 25,106 | $58K | Reduce -93.0% |
| INNV Innovage Holding Corp. | 0.00% | 12,370 | $55K | No change |
| CMLSQ Cumulus Media Inc. Class A | 0.00% | 14,848 | $53K | Reduce -70.3% |
| CODX Co.-Diagnostics Inc. | 0.00% | 46,305 | $52K | No change |
| ANDRETTI ACQUISITION CORP | 0.00% | 124,999 | $51K | No change |
| BITCOIN DEPOT INC | 0.00% | 26,270 | $50K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 10,581 | $50K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 38,788 | $46K | Reduce -96.6% |
| BFLY Butterfly Network Inc. | 0.00% | 39,819 | $43K | Add +242.8% |
| TPICQ Tpi Composites Inc. | 0.00% | 14,700 | $43K | Reduce -33.9% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 230,468 | $41K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 11,588 | $41K | New |
| SRTS Sensus Healthcare Inc. | 0.00% | 10,535 | $40K | Reduce -83.2% |
| CASSQ Casa Systems Inc. | 0.00% | 146,137 | $40K | No change |
| BARK Bark Inc. | 0.00% | 29,936 | $37K | New |
| SSUP Superior Industries Intl | 0.00% | 11,681 | $34K | Reduce -86.9% |
| REDWOODS ACQUISITION CORP | 0.00% | 300,000 | $24K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 10,811 | $24K | Reduce -6.6% |
| AILWQ Arrowroot Acquisition Corp. | 0.00% | 108,651 | $22K | No change |
| FUBO Fubotv Inc. | 0.00% | 13,600 | $21K | Reduce -99.8% |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 108,968 | $21K | No change |
| LVLU Lulu's Fashion Lounge Holdin | 0.00% | 14,527 | $20K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 375,000 | $20K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 10,619 | $16K | Reduce -75.6% |
| GOLD RESOURCE CORP | 0.00% | 30,175 | $13K | Reduce -53.3% |
| NORTHVIEW ACQUISITION CORP | 0.00% | 135,198 | $7K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 150,000 | $3K | No change |
| QIWI Qiwi PLC-Sponsored ADR | 0.00% | 13,150 | $3K | Reduce -7.5% |
Options reported separately and not counted above: QQQ puts ($1.3B), META puts ($780.6M), C puts ($595.0M), AMZN puts ($587.6M), NVDA puts ($533.5M), CMG puts ($502.6M), AAPL calls ($453.3M), BAC puts ($445.1M), BKNG puts ($402.7M), NFLX puts ($399.2M), TSLA puts ($385.6M), SMCI puts ($383.6M), and 1180 more.
Other holdings (392): bonds, preferreds, convertibles and warrants · $5.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 165,817,000 | $471.6M | Add +4.0% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 87,039,000 | $248.5M | Add +33.8% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 73,492,000 | $207.2M | Add +7.3% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 106,299,000 | $186.1M | Add +0.4% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 48,851,000 | $149.4M | Reduce -0.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 126,000,000 | $138.3M | Add +11.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,000,000 | $117.9M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 122,503,000 | $114.3M | Add +132.4% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 83,950,000 | $110.4M | Add +11.6% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 34,545,000 | $102.6M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 108,984,000 | $98.9M | Add +2.4% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 68,821,000 | $95.6M | Add +3.8% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 102,482,000 | $95.0M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 88,500,000 | $88.9M | Add +105.8% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 104,974,000 | $80.0M | Add +17.3% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 74,185,000 | $78.6M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 80,357,000 | $77.2M | Add +0.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 56,205,000 | $76.7M | Reduce -12.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 52,750,000 | $69.6M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 77,241,000 | $69.5M | Add +7.5% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 20,154,000 | $66.8M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 68,846,000 | $63.4M | Reduce -9.1% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 37,177,000 | $61.6M | New |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | 40,247,000 | $61.5M | Add +44.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 64,883,000 | $61.2M | Add +44.6% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 55,080,000 | $59.2M | Add +117.5% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 62,432,000 | $58.8M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 45,635,000 | $57.3M | No change |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | 54,977,000 | $54.9M | No change |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 29,500,000 | $52.8M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 53,321,000 | $50.8M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 54,468,000 | $50.6M | Add +3.8% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 47,925,000 | $50.0M | Add +96.2% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 53,065,000 | $49.6M | Add +259.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 50,000,000 | $48.9M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 55,161,000 | $47.7M | Add +4.8% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 49,696,000 | $47.6M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 90,450,000 | $47.1M | Add +18.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 54,350,000 | $45.7M | Reduce -6.9% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 40,216,000 | $44.6M | Add +25.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 52,250,000 | $43.0M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 38,030,000 | $42.9M | Add +121.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 45,800,000 | $42.2M | Add +88.6% |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 40,013,000 | $39.7M | Reduce -32.2% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 40,640,000 | $37.7M | Add +3.8% |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | 37,716,000 | $37.2M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 30,977,000 | $36.2M | Reduce -15.1% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 22,832,000 | $36.2M | Reduce -22.2% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 34,000,000 | $36.0M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 15,953,000 | $35.8M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 41,255,000 | $35.0M | Reduce -1.2% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 280,000 | $34.4M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 37,365,000 | $34.0M | Add +42.3% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 34,875,000 | $33.8M | Add +181.8% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 38,726,000 | $33.3M | Add +69.1% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 28,000,000 | $33.1M | Add +273.3% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 38,733,000 | $31.4M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 34,749,000 | $31.1M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 32,500,000 | $30.4M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 52,400,000 | $29.8M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 32,000,000 | $29.2M | Reduce -4.5% |
| UNDER ARMOUR INC (UA 1.5 06/01/24) | NOTE 1.500% 6/0 · principal | 29,400,000 | $29.1M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 33,200,000 | $28.4M | Reduce -46.6% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 38,122,000 | $28.1M | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 34,850,000 | $27.7M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 21,984,000 | $27.0M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 112,700,000 | $26.9M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 19,137,000 | $26.8M | No change |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 14,351,000 | $26.0M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 40,689,000 | $25.9M | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 20,694,000 | $24.1M | Add +87.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 21,325,000 | $23.0M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 12,304,000 | $23.0M | Add +19.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 23,500,000 | $22.9M | Reduce -11.3% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 14,500,000 | $22.5M | Add +190.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 23,825,000 | $22.5M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 22,500,000 | $22.3M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 32,500,000 | $22.2M | Add +3.2% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 17,800,000 | $22.0M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 21,500,000 | $21.9M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 26,500,000 | $21.2M | New |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 19,874,000 | $20.9M | Add +3.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 14,000,000 | $20.6M | Add +16.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 37,250,000 | $20.4M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 11,371,000 | $20.3M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 21,300,000 | $20.3M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 20,519,000 | $19.4M | No change |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 205,101 | $18.6M | Add +0.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 19,700,000 | $18.5M | Add +32.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 15,534,000 | $18.4M | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 21,085,000 | $17.7M | Add +119.1% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 18,000,000 | $17.7M | No change |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 19,964,000 | $17.3M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,500,000 | $17.2M | Add +40.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 6,710,000 | $17.2M | No change |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 10,692,000 | $16.9M | No change |
| ZYNGA INC (ZNGA 0.25 06/01/24) | NOTE 0.250% 6/0 · principal | 13,537,000 | $15.5M | Add +185.0% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 14,000,000 | $15.2M | Add +300.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 16,989,000 | $14.7M | Reduce -72.9% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 7,385,000 | $14.3M | Add +176.9% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 16,238,000 | $14.2M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 17,500,000 | $14.0M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 13,750,000 | $12.6M | Add +587.5% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 19,500,000 | $12.2M | Add +875.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 3,000,000 | $12.2M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 11,151,000 | $11.6M | Reduce -80.6% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 12,380,000 | $11.5M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 11,700,000 | $11.1M | New |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 14,880,000 | $10.8M | No change |
| RH (RH 0 09/15/24) | NOTE 9/1 · principal | 6,502,000 | $10.8M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 10,000,000 | $10.6M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 10,860,000 | $10.5M | Reduce -86.2% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 14,400,000 | $10.4M | No change |
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | 15,000,000 | $9.5M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 8,438,000 | $9.4M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 9,360,000 | $9.3M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,000,000 | $8.4M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 10,000,000 | $8.4M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 8,500,000 | $8.2M | Reduce -34.6% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 5,000,000 | $8.2M | No change |
| ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) | NOTE 6.000%12/0 · principal | 14,000,000 | $8.2M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 19,500,000 | $8.1M | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 15,400,000 | $7.5M | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 10,000,000 | $6.4M | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 15,714,000 | $6.2M | Add +10.6% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 6,500,000 | $6.2M | New |
| SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) | NOTE 4.750% 5/1 · principal | 7,612,000 | $5.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 6,075,000 | $5.4M | Reduce -59.7% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 4,993,000 | $4.8M | Reduce -95.4% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 4,000,000 | $3.9M | New |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 2,870,000 | $2.8M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,000,000 | $2.8M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,500,000 | $2.5M | New |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 5,000,000 | $2.4M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,500,000 | $2.3M | New |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 2,388,000 | $2.2M | Reduce -92.4% |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | 895,357 | $2.0M | No change |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | 5,000,000 | $1.9M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39,904 | $1.7M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,000,000 | $1.5M | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,481,182 | $1.1M | Add +13.3% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 330,023 | $858K | Reduce -4.8% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 3,405,597 | $848K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,588,942 | $763K | Add +18.7% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 506,816 | $694K | Add +0.1% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 839,807 | $672K | Reduce -22.9% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 547,924 | $663K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 1,281,360 | $636K | Reduce -0.0% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 929,890 | $604K | Add +27.4% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 805,043 | $555K | Add +0.0% |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 15,000 | $448K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 439,789 | $411K | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 131,297 | $339K | New |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 330,794 | $308K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 591,955 | $296K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 732,036 | $256K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 106,572 | $240K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,059,485 | $238K | No change |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 154,432 | $224K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 1,347,439 | $216K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 384,473 | $206K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 1,237,500 | $186K | No change |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 469,896 | $179K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 1,253,037 | $163K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 604,873 | $127K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,264,445 | $120K | Reduce -6.3% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 37,216 | $109K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 166,366 | $108K | Reduce -0.2% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 990,000 | $104K | No change |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 33,244 | $98K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 499,827 | $87K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 225,000 | $86K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 988,099 | $79K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 742,500 | $77K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 220,646 | $75K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 222,985 | $71K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 117,840 | $70K | New |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 300,000 | $67K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 350,000 | $64K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 847,500 | $59K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 150,000 | $56K | New |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 695,312 | $56K | Add +28.1% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 182,154 | $53K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 300,000 | $51K | New |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 250,000 | $50K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 199,999 | $50K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 375,000 | $49K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 250,000 | $49K | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 742,500 | $48K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 199,999 | $47K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 900,000 | $46K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 375,000 | $45K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 495,000 | $45K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 15,032 | $44K | No change |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 225,000 | $43K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 224,999 | $43K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 742,500 | $42K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 200,000 | $42K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 275,000 | $41K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 91,666 | $41K | No change |
Largest 200 of 392 shown.
Total filed on the 13F, all lines: $78.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AMD Advanced Micro Devices | Reduce -58.5% | 0.96% | −1.18 |
| C Citigroup Inc. | Reduce -88.3% | 0.09% | −0.60 |
| BKNG Booking Holdings Inc. | Reduce -51.4% | 0.46% | −0.59 |
| XOM Exxon Mobil Corp. | Reduce -73.6% | 0.21% | −0.58 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -76.1% | 0.15% | −0.57 |
| RIVN Rivian Automotive Inc. Class A | Reduce -60.4% | 0.10% | −0.52 |
| ROKU Roku Inc. | Reduce -88.1% | 0.04% | −0.48 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.48 |
| LULU Lululemon Athletica Inc. | Reduce -95.0% | 0.02% | −0.46 |
| HD Home Depot Inc. | Reduce -62.7% | 0.22% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -21.0% | 1.77% | −0.37 |
| FISV Fiserv Inc. | Reduce -75.8% | 0.12% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Reduce -83.3% | 0.06% | −0.30 |
| FICO Fair Isaac Corp. | Reduce -66.7% | 0.14% | −0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -95.2% | 0.01% | −0.28 |
| DLTR Dollar Tree Inc. | Reduce -61.9% | 0.13% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -77.9% | 0.06% | −0.27 |
| ZS Zscaler Inc. | Reduce -50.7% | 0.16% | −0.26 |
| AFRM Affirm Holdings Inc. | Reduce -3.3% | 0.47% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.9% | 0.12% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -77.7% | 0.07% | −0.24 |
| SNOW Snowflake Inc. | Reduce -89.2% | 0.02% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -50.7% | 0.21% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 0.70% | −0.22 |
| DUOL Duolingo | Reduce -56.1% | 0.13% | −0.21 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.21 |
| SNAP Snap Inc. Class A | Reduce -60.6% | 0.06% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -22.7% | 1.18% | −0.20 |
| PDD PDD Holdings Inc. | Reduce -67.4% | 0.06% | −0.20 |
| CCL Carnival Corp. | Reduce -79.2% | 0.04% | −0.20 |
| REGN Regeneron Pharmaceuticals | Reduce -36.7% | 0.31% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -63.1% | 0.10% | −0.18 |
| FLEX Flex Ltd. | Reduce -84.3% | 0.03% | −0.17 |
| LI Li Auto Inc. - ADR | Reduce -43.5% | 0.11% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -98.9% | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -26.0% | 1.39% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -62.2% | 0.08% | −0.16 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -11.2% | 0.83% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -56.4% | 0.09% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -73.6% | 0.05% | −0.15 |
| W Wayfair Inc. Class A | Reduce -86.6% | 0.02% | −0.15 |
| JNJ Johnson & Johnson | Reduce -34.3% | 0.21% | −0.15 |
| FTNT Fortinet Inc. | Reduce -53.8% | 0.13% | −0.15 |
| UPST Upstart Holdings Inc. | Reduce -39.0% | 0.08% | −0.14 |
| JCI Johnson Controls Internation | Reduce -53.2% | 0.12% | −0.13 |
| RUN Sunrun Inc. | Reduce -93.2% | 0.01% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.0% | 0.43% | −0.13 |
| GTLB Gitlab Inc. Class A | Reduce -52.0% | 0.08% | −0.12 |
| MU Micron Technology Inc. | Reduce -30.5% | 0.67% | −0.12 |
| SWN Southwestern Energy Co. | Reduce -49.8% | 0.13% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| V Visa Inc. Class A | Add +245.4% | 1.31% | +0.91 |
| HES Hess Corp. | Add +424.8% | 0.92% | +0.74 |
| MA Mastercard Inc. Class A | Add +629.4% | 0.72% | +0.62 |
| ORCL Oracle Corp. | Add +344.5% | 0.75% | +0.59 |
| PGR Progressive Corp. | Add +152.2% | 0.78% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | Add +472.1% | 0.52% | +0.44 |
| AMAT Applied Materials Inc. | Add +216.8% | 0.58% | +0.41 |
| ARM Arm Holdings PLC-ADR | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +43.7% | 3.51% | +0.40 |
| ADBE Adobe Inc. | Add +251.5% | 0.63% | +0.39 |
| VCIT Vanguard Int-Term Corporate | Add +230.5% | 0.55% | +0.36 |
| SHEL Shell PLC-ADR | Add +935.0% | 0.39% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | Add +34.3% | 1.04% | +0.35 |
| PXD Pioneer Natural Resources Co. | Add +74.8% | 0.75% | +0.33 |
| ZTS Zoetis Inc. | Add +19374.9% | 0.33% | +0.33 |
| DD Dupont DE Nemours Inc. | Add +6998.7% | 0.31% | +0.31 |
| LNG Cheniere Energy Inc. | Add +95.6% | 0.79% | +0.30 |
| WDAY Workday Inc. Class A | Add +483.6% | 0.38% | +0.30 |
| PFE Pfizer Inc. | Add +67.3% | 0.93% | +0.28 |
| OKTA Okta Inc. | Add +2213.2% | 0.29% | +0.27 |
| MRVL Marvell Technology Inc. | Add +1627.3% | 0.27% | +0.25 |
| ADM Archer-Daniels-Midland Co. | Add +331.6% | 0.36% | +0.25 |
| CVNA Carvana Co. | Add +21.6% | 0.54% | +0.24 |
| GM General Motors Co. | Add +99.2% | 0.43% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +925.9% | 0.26% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +235.2% | 0.34% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.5% | 0.65% | +0.21 |
| CAVA Cava Group Inc. | Add +2373.1% | 0.22% | +0.21 |
| NXT Nextpower Inc. | Add +368.4% | 0.26% | +0.21 |
| APO Apollo Global Management Inc. | Add +53.7% | 0.52% | +0.20 |
| MPC Marathon Petroleum Corp. | Add +322.9% | 0.24% | +0.20 |
| AXP American Express Co. | Add +44.7% | 0.55% | +0.19 |
| PAYC Paycom Software Inc. | Add +121.5% | 0.41% | +0.19 |
| MMM 3M Co. | Add +5103.7% | 0.20% | +0.19 |
| MUB iShares National Muni Bond E | Add +110.5% | 0.41% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +139.8% | 0.34% | +0.18 |
| HUM Humana Inc. | Add +1251.8% | 0.21% | +0.18 |
| DVN Devon Energy Corp. | Add +54.2% | 0.54% | +0.18 |
| SBUX Starbucks Corp. | Add +91.9% | 0.48% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +88.3% | 0.50% | +0.18 |
| ROST Ross Stores Inc. | Add +48.6% | 0.63% | +0.18 |
| FANG Diamondback Energy Inc. | Add +2661.3% | 0.18% | +0.18 |
| TTD Trade Desk Inc./the Class A | Add +40.8% | 0.52% | +0.17 |
| CELH Celsius Holdings Inc. | Add +1363.3% | 0.18% | +0.17 |
| TEL Te Connectivity Ltd. | Add +11752.1% | 0.17% | +0.17 |
| SPGI S&P Global Inc. | Add +659.0% | 0.20% | +0.17 |
| XLF SS Financial Select Sector | Add +1357.3% | 0.17% | +0.16 |
| SO The Southern Co. | Add +591.2% | 0.18% | +0.15 |
| NEE Nextera Energy Inc. | Add +402.9% | 0.19% | +0.15 |
| ON On Semiconductor | Add +76.9% | 0.54% | +0.15 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 12,500,000 | $1.3B |
| META Meta Platforms Inc. Class A | put | Reduce -49.3% | 1,607,600 | $780.6M |
| C Citigroup Inc. | put | Reduce -21.0% | 9,408,100 | $595.0M |
| AMZN Amazon.com Inc. | put | Reduce -55.4% | 3,257,300 | $587.6M |
| NVDA Nvidia Corp. | put | Reduce -60.8% | 590,400 | $533.5M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -34.2% | 172,900 | $502.6M |
| AAPL Apple Inc. | call | Reduce -29.8% | 2,643,600 | $453.3M |
| BAC Bank of America Corp. | put | Reduce -0.3% | 11,738,700 | $445.1M |
| BKNG Booking Holdings Inc. | put | Reduce -43.2% | 111,000 | $402.7M |
| NFLX Netflix Inc. | put | Reduce -40.1% | 657,300 | $399.2M |
| TSLA Tesla Inc. | put | Add +13.0% | 2,193,300 | $385.6M |
| SMCI Super Micro Computer Inc. | put | Add +4.9% | 379,800 | $383.6M |
| MSFT Microsoft Corp. | call | Reduce -7.5% | 908,300 | $382.1M |
| GS Goldman Sachs Group Inc. | put | Add +1.0% | 898,400 | $375.3M |
| BKNG Booking Holdings Inc. | call | Reduce -22.5% | 102,400 | $371.5M |
| GM General Motors Co. | put | Reduce -6.1% | 7,600,500 | $344.7M |
| XOM Exxon Mobil Corp. | call | Reduce -29.9% | 2,949,100 | $342.8M |
| PFE Pfizer Inc. | put | Add +38.3% | 12,307,600 | $341.5M |
| NVDA Nvidia Corp. | call | Reduce -39.8% | 373,700 | $337.7M |
| TMUS T-Mobile US Inc. | call | Reduce -13.9% | 2,062,900 | $336.7M |
| JPM JPMorgan Chase & Co. | call | Add +0.5% | 1,591,800 | $318.8M |
| AMZN Amazon.com Inc. | call | Reduce -9.9% | 1,762,500 | $317.9M |
| C Citigroup Inc. | call | Add +18.3% | 4,839,200 | $306.0M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -8.6% | 726,700 | $305.6M |
| AMD Advanced Micro Devices | put | Reduce -26.8% | 1,685,600 | $304.2M |
| AVGO Broadcom Inc. | put | Reduce -8.0% | 226,600 | $300.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -35.0% | 935,500 | $299.9M |
| LLY Eli Lilly & Co. | call | Add +10.3% | 385,200 | $299.7M |
| CMG Chipotle Mexican Grill Inc. | call | Reduce -49.5% | 101,600 | $295.3M |
| PYPL PayPal Holdings Inc. | put | Reduce -17.2% | 4,372,600 | $292.9M |
| UBER Uber Technologies Inc. | put | Reduce -29.5% | 3,788,900 | $291.7M |
| BABA Alibaba Group Holding-SP ADR | put | Add +18.6% | 3,987,400 | $288.5M |
| V Visa Inc. Class A | call | Reduce -31.4% | 953,500 | $266.1M |
| XOM Exxon Mobil Corp. | put | Reduce -37.0% | 2,239,800 | $260.4M |
| AVGO Broadcom Inc. | call | Add +32.1% | 196,100 | $259.9M |
| NFLX Netflix Inc. | call | Reduce -29.0% | 425,400 | $258.4M |
| BA The Boeing Co. | put | Add +35.9% | 1,333,800 | $257.4M |
| CVX Chevron Corp. | call | Add +47.9% | 1,623,200 | $256.0M |
| BAC Bank of America Corp. | call | Add +5.3% | 6,717,300 | $254.7M |
| LLY Eli Lilly & Co. | put | Add +20.2% | 326,200 | $253.8M |
| AZO AutoZone Inc. | put | Reduce -47.8% | 80,500 | $253.7M |
| XYZ Block Inc. | put | Add +5.5% | 2,912,400 | $246.3M |
| DIS The Walt Disney Co. | put | Reduce -32.8% | 2,005,800 | $245.4M |
| META Meta Platforms Inc. Class A | call | Reduce -51.7% | 488,100 | $237.0M |
| PLTR Palantir Technologies Inc. Class A | put | Add +32.4% | 9,781,300 | $225.1M |
| TSLA Tesla Inc. | call | Reduce -13.9% | 1,263,300 | $222.1M |
| GS Goldman Sachs Group Inc. | call | Add +3.7% | 521,200 | $217.7M |
| GM General Motors Co. | call | Add +26.3% | 4,581,900 | $207.8M |
| WFC Wells Fargo & Co. | put | Reduce -18.5% | 3,556,900 | $206.2M |
| PANW Palo Alto Networks Inc. | put | Reduce -43.8% | 723,800 | $205.7M |
Showing the first 50 of 1,308.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +4.0% | 165,817,000 | $471.6M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +33.8% | 87,039,000 | $248.5M |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 82,929,000 | $220.8Mbefore exit |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Add +7.3% | 73,492,000 | $207.2M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +0.4% | 106,299,000 | $186.1M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Reduce -0.1% | 48,851,000 | $149.4M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +11.5% | 126,000,000 | $138.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 2,000,000 | $117.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +132.4% | 122,503,000 | $114.3M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +11.6% | 83,950,000 | $110.4M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Add +2.4% | 108,984,000 | $98.9M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +3.8% | 68,821,000 | $95.6M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +105.8% | 88,500,000 | $88.9M |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 74,172,000 | $83.3Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +17.3% | 104,974,000 | $80.0M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +0.0% | 80,357,000 | $77.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -12.1% | 56,205,000 | $76.7M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +7.5% | 77,241,000 | $69.5M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -9.1% | 68,846,000 | $63.4M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 37,177,000 | $61.6M |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | Add +44.6% | 40,247,000 | $61.5M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +44.6% | 64,883,000 | $61.2M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +117.5% | 55,080,000 | $59.2M |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | New | 29,500,000 | $52.8M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +3.8% | 54,468,000 | $50.6M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +96.2% | 47,925,000 | $50.0M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Add +259.8% | 53,065,000 | $49.6M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +4.8% | 55,161,000 | $47.7M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +18.6% | 90,450,000 | $47.1M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -6.9% | 54,350,000 | $45.7M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +25.4% | 40,216,000 | $44.6M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Add +121.1% | 38,030,000 | $42.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +88.6% | 45,800,000 | $42.2M |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Reduce -32.2% | 40,013,000 | $39.7M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +3.8% | 40,640,000 | $37.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -15.1% | 30,977,000 | $36.2M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -22.2% | 22,832,000 | $36.2M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | New | 34,000,000 | $36.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -1.2% | 41,255,000 | $35.0M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Add +42.3% | 37,365,000 | $34.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +181.8% | 34,875,000 | $33.8M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +69.1% | 38,726,000 | $33.3M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Add +273.3% | 28,000,000 | $33.1M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Reduce -4.5% | 32,000,000 | $29.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -46.6% | 33,200,000 | $28.4M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 21,984,000 | $27.0M |
| VNET GROUP INC (VNET 0 02/01/26) | NOTE 2/0 · principal | Sold out | 27,000,000 | $26.6Mbefore exit |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | Add +87.7% | 20,694,000 | $24.1M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 22,750,000 | $23.4Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +19.4% | 12,304,000 | $23.0M |
Showing the first 50 of 183.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,138 | $151.6B | SPY, NVDA, GOOGL, AMZN, GOOG |
| Q1 2026 | 2,909 | $118.0B | NVDA, MSFT, AVGO, GOOGL, AAPL |
| Q4 2025 | 2,872 | $123.2B | NVDA, SPY, MSFT, PLTR, AMD |
| Q3 2025 | 2,815 | $115.7B | NVDA, MSFT, SPY, AVGO, PLTR |
| Q2 2025 | 2,769 | $94.1B | SPY, NVDA, AAPL, MSFT, NFLX |
| Q1 2025 | 2,723 | $78.3B | SPY, MSFT, NVDA, AAPL, INTU |
| Q4 2024 | 2,657 | $84.3B | SPY, MSFT, AAPL, NVDA, TSLA |
| Q3 2024 | 2,759 | $70.4B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2024 | 2,791 | $65.7B | MSFT, AAPL, NVDA, AMZN, V |
| Q1 2024Amended | 2,705 | $72.3B | MSFT, AAPL, NVDA, AMZN, NFLX |