D. E. Shaw & Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), David E. Shaw's D. E. Shaw & Co. reported 2,723 stock positions worth $78.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.1% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Nvidia (NVDA, 1.7%). Compared with Q4 2024, it opened 384 new positions, sold out of 320, added to 1,169 and reduced 1,074. The biggest buy was GE Vernova (GEV, shares +1242%) and the biggest sale Boeing (BA, shares −100%).
- Most Recent 13F
- Q2 2026
- Notable People
- David E. Shaw
- Location
- New York, NY
- CIK
- 0001009207
- Portfolio Value
- $78.3B (Q1 2025)
- SEC Filing
- 0001104659-25-049422 ↗ filed May 15, 2025
Holdings Value
Holdings 2,723 stocks · $78.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.12% | 5,764,625 | $3.2B | Reduce -15.0% |
| MSFT Microsoft Corp. | 2.32% | 4,831,432 | $1.8B | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.69% | 12,187,752 | $1.3B | Add +19.3% |
| AAPL Apple Inc. | 1.61% | 5,687,418 | $1.3B | Reduce -5.7% |
| INTU Intuit Inc. | 1.19% | 1,512,078 | $928.4M | Add +58.8% |
| MRK Merck & Co. Inc. | 1.07% | 9,311,726 | $835.8M | Add +46.1% |
| AMZN Amazon.com Inc. | 1.02% | 4,194,040 | $798.0M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 1.01% | 171,670 | $790.9M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 7,956,686 | $671.5M | Add +295.7% |
| META Meta Platforms Inc. Class A | 0.85% | 1,162,089 | $669.8M | Reduce -17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 6,660,568 | $657.4M | Add +345.2% |
| GEV GE Vernova Inc. | 0.83% | 2,126,204 | $649.1M | Add +1242.0% |
| SCHW Schwab (charles) Corp. | 0.79% | 7,917,642 | $619.8M | Add +163.8% |
| XLF SS Financial Select Sector | 0.79% | 12,354,667 | $615.4M | Add +390.5% |
| AVGO Broadcom Inc. | 0.78% | 3,645,624 | $610.4M | Add +73.2% |
| HES Hess Corp. | 0.78% | 3,813,972 | $609.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 3,769,372 | $582.9M | Add +37.3% |
| HOOD Robinhood Markets Inc. Class A | 0.67% | 12,655,123 | $526.7M | Add +61.3% |
| DHR Danaher Corp. | 0.67% | 2,549,781 | $522.7M | Add +20.6% |
| ADBE Adobe Inc. | 0.65% | 1,331,100 | $510.5M | Add +146.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 3,027,740 | $502.6M | Add +373.6% |
| LLY Eli Lilly & Co. | 0.60% | 573,329 | $473.5M | Reduce -53.8% |
| AMAT Applied Materials Inc. | 0.60% | 3,244,960 | $470.9M | Add +46.5% |
| TSLA Tesla Inc. | 0.60% | 1,809,178 | $468.9M | Reduce -42.8% |
| COST Costco Wholesale Corp. | 0.59% | 487,102 | $460.7M | Add +293.9% |
| SHEL Shell PLC-ADR | 0.57% | 6,097,196 | $446.8M | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 0.56% | 840,775 | $440.4M | Add +788.3% |
| SOFI Sofi Technologies Inc. | 0.52% | 35,079,448 | $408.0M | Add +12.0% |
| AER Aercap Holdings NV | 0.51% | 3,936,372 | $402.2M | Add +13.0% |
| AMGN Amgen Inc. | 0.50% | 1,260,884 | $392.8M | Reduce -36.1% |
| BSX Boston Scientific Corp. | 0.49% | 3,839,144 | $387.3M | Add +402.8% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 8,121,968 | $380.2M | Reduce -16.0% |
| CSCO Cisco Systems Inc. | 0.48% | 6,128,435 | $378.2M | Add +118.6% |
| MA Mastercard Inc. Class A | 0.47% | 672,422 | $368.6M | Add +4.3% |
| REGN Regeneron Pharmaceuticals | 0.47% | 578,889 | $367.1M | Add +15.7% |
| EQIX Equinix Inc. | 0.45% | 434,090 | $353.9M | Add +137.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 1,708,971 | $351.1M | Add +55.5% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 4,288,988 | $350.7M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.43% | 3,196,600 | $337.0M | Add +135.6% |
| BROS Dutch Bros Inc. Class A | 0.42% | 5,300,364 | $327.2M | Add +3.6% |
| KO The Coca-Cola Co. | 0.41% | 4,487,992 | $321.4M | Add +24.5% |
| TXN Texas Instruments Inc. | 0.40% | 1,763,867 | $317.0M | Add +241.6% |
| RDDT Reddit Inc. Class A | 0.40% | 2,965,323 | $311.1M | Reduce -29.7% |
| DD Dupont DE Nemours Inc. | 0.40% | 4,146,393 | $309.7M | Add +21.0% |
| NFLX Netflix Inc. | 0.39% | 330,337 | $308.0M | Reduce -55.8% |
| WSM Williams-Sonoma Inc. | 0.39% | 1,936,554 | $306.2M | Add +24.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,926,499 | $301.0M | Add +70.0% |
| V Visa Inc. Class A | 0.38% | 847,070 | $296.9M | Reduce -46.0% |
| ICLR Icon PLC | 0.37% | 1,661,736 | $290.8M | Add +48.9% |
| FICO Fair Isaac Corp. | 0.37% | 156,708 | $289.0M | Add +35.7% |
| GM General Motors Co. | 0.37% | 6,134,707 | $288.5M | Add +37.9% |
| ADSK Autodesk Inc. | 0.37% | 1,095,005 | $286.7M | Add +354.2% |
| EQT Eqt Corp. | 0.36% | 5,350,958 | $285.9M | Add +187.8% |
| LIN Linde PLC | 0.35% | 594,449 | $276.8M | Add +98.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 1,209,936 | $275.3M | Add +30.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 549,267 | $272.0M | Add +47.2% |
| DASH DoorDash Inc. Class A | 0.35% | 1,483,008 | $271.0M | Reduce -49.2% |
| ROST Ross Stores Inc. | 0.34% | 2,087,479 | $266.8M | Add +46.1% |
| FCX Freeport-McMoran Inc. | 0.33% | 6,891,877 | $260.9M | Add +20.4% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 2,830,500 | $256.4M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.33% | 131,315 | $256.2M | Add +190.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 2,098,679 | $255.6M | Add +61.1% |
| LNG Cheniere Energy Inc. | 0.33% | 1,104,525 | $255.6M | Reduce -38.8% |
| TECK Teck Resources Ltd.-CLS B | 0.32% | 6,912,379 | $251.8M | Add +17.5% |
| KLAC KLA Corp. | 0.32% | 368,102 | $250.2M | Reduce -19.9% |
| FTNT Fortinet Inc. | 0.32% | 2,581,324 | $248.5M | Reduce -41.0% |
| SYK Stryker Corp. | 0.32% | 665,305 | $247.7M | Add +9.6% |
| RKLB Rocket Lab USA Inc. | 0.31% | 13,636,776 | $243.8M | Add +62.5% |
| CDW CDW Corp. | 0.31% | 1,510,415 | $242.1M | Reduce -25.4% |
| BRBR Bellring Brands Inc. | 0.30% | 3,203,575 | $238.5M | Add +38.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 4,358,560 | $238.5M | Add +68.2% |
| FSLR First Solar Inc. | 0.30% | 1,871,774 | $236.6M | Add +1146.1% |
| CVNA Carvana Co. | 0.29% | 1,099,961 | $230.0M | Reduce -59.0% |
| APO Apollo Global Management Inc. | 0.29% | 1,661,727 | $227.6M | Reduce -32.3% |
| HUM Humana Inc. | 0.29% | 850,896 | $225.1M | Add +28.3% |
| CAT Caterpillar Inc. | 0.28% | 663,058 | $218.7M | Add +42.3% |
| BIIB Biogen Inc. | 0.28% | 1,585,572 | $217.0M | Reduce -1.5% |
| BBY Best Buy Co. Inc. | 0.28% | 2,933,937 | $216.0M | Add +48.4% |
| CNQ Canadian Natural Resources | 0.27% | 6,987,672 | $215.1M | Add +153.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 613,873 | $214.4M | Reduce -49.0% |
| PM Philip Morris International | 0.27% | 1,338,687 | $212.5M | Reduce -23.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 4,274,400 | $212.1M | Add +91.8% |
| CL Colgate-Palmolive Co. | 0.27% | 2,252,162 | $211.0M | Add +127.7% |
| CEG Constellation Energy | 0.27% | 1,045,733 | $210.9M | Reduce -60.7% |
| ICE Intercontinental Exchange Inc. | 0.27% | 1,221,941 | $210.8M | Add +13.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,052,358 | $210.6M | Reduce -32.8% |
| DXCM Dexcom Inc. | 0.27% | 3,081,769 | $210.5M | Reduce -12.7% |
| EAT Brinker International Inc. | 0.27% | 1,396,926 | $208.2M | Reduce -24.6% |
| NOC Northrop Grumman Corp. | 0.27% | 405,937 | $207.8M | Reduce -37.4% |
| EIX Edison International | 0.26% | 3,434,713 | $202.4M | Add +626.3% |
| ALAB Astera Labs Inc. | 0.26% | 3,376,245 | $201.5M | Add +38.0% |
| SFM Sprouts Farmers Market Inc. | 0.25% | 1,301,950 | $198.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 810,125 | $198.7M | Add +16.6% |
| MRSH Marsh & McLennan Cos | 0.25% | 806,914 | $196.9M | Add +133.8% |
| MDT Medtronic PLC | 0.25% | 2,176,381 | $195.6M | Add +5.0% |
| JNJ Johnson & Johnson | 0.25% | 1,173,990 | $194.7M | Add +20.8% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 3,876,711 | $194.6M | Add +21.3% |
| DHI D.R. Horton Inc. | 0.24% | 1,499,332 | $190.6M | Add +68.2% |
| VRSK Verisk Analytics Inc. | 0.24% | 639,017 | $190.2M | Add +7.5% |
| MRVL Marvell Technology Inc. | 0.24% | 3,072,842 | $189.2M | Add +69.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 340,362 | $181.3M | Add +18.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 1,754,751 | $179.7M | Add +21.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 2,582,572 | $179.3M | Add +25.7% |
| KR Kroger Co. | 0.23% | 2,645,230 | $179.1M | Add +52.1% |
| DLR Digital Realty Trust Inc. | 0.23% | 1,246,464 | $178.6M | Add +50.7% |
| CRH CRH PLC | 0.23% | 2,029,077 | $178.5M | Add +2.6% |
| HIMS Hims & Hers Health Inc. | 0.23% | 6,030,575 | $178.2M | Add +841.7% |
| IONQ Ionq Inc. | 0.22% | 7,939,705 | $175.2M | Add +7517.5% |
| CAH Cardinal Health Inc. | 0.22% | 1,270,201 | $175.0M | Add +24.4% |
| IQV Iqvia Holdings Inc. | 0.22% | 977,779 | $172.4M | Add +1.3% |
| DLTR Dollar Tree Inc. | 0.22% | 2,287,435 | $171.7M | Reduce -42.9% |
| CVE Cenovus Energy Inc. | 0.22% | 12,337,616 | $171.5M | Reduce -12.5% |
| T AT&T Inc. | 0.22% | 6,032,192 | $170.6M | Reduce -3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 16,995,004 | $170.5M | Add +114.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 2,146,600 | $169.5M | Reduce -50.4% |
| CRM Salesforce Inc. | 0.21% | 623,772 | $167.4M | Reduce -36.2% |
| ADI Analog Devices Inc. | 0.21% | 822,354 | $165.8M | Add +80.9% |
| GD General Dynamics Corp. | 0.21% | 601,809 | $164.0M | Add +186.1% |
| CNC Centene Corp. | 0.21% | 2,676,230 | $162.5M | Add +4.1% |
| MRNA Moderna Inc. | 0.20% | 5,636,151 | $159.8M | Add +218.7% |
| TPR Tapestry Inc. | 0.20% | 2,240,729 | $157.8M | Add +3709.8% |
| JD Jd.com Inc.-ADR | 0.20% | 3,796,673 | $156.1M | Reduce -4.8% |
| ARGX Argenx SE - ADR | 0.20% | 260,325 | $154.1M | Reduce -9.7% |
| PFE Pfizer Inc. | 0.19% | 5,994,464 | $151.9M | Reduce -22.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 1,920,000 | $151.5M | Add +2.8% |
| INFY Infosys Ltd.-SP ADR | 0.19% | 8,259,907 | $150.7M | Add +9767.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 1,381,100 | $150.1M | Add +9463.1% |
| SKX Skechers USA Inc. Class A | 0.19% | 2,627,178 | $149.2M | Add +22.9% |
| OKTA Okta Inc. | 0.19% | 1,387,473 | $146.0M | Reduce -28.2% |
| CRDO Credo Technology Group Holdi | 0.19% | 3,613,324 | $145.1M | Reduce -9.0% |
| TTWO Take-Two Interactive Softwre | 0.18% | 695,239 | $144.1M | Reduce -12.9% |
| RBLX Roblox Corp. Class A | 0.18% | 2,440,824 | $142.3M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 3,398,123 | $141.8M | Reduce -45.8% |
| RBRK Rubrik Inc. Class A | 0.18% | 2,308,192 | $140.8M | Add +62.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 1,952,000 | $140.4M | Reduce -55.4% |
| TXT Textron Inc. | 0.18% | 1,931,386 | $139.5M | Add +87.3% |
| CAVA Cava Group Inc. | 0.18% | 1,606,698 | $138.8M | Reduce -65.8% |
| GRAB Grab Holdings Ltd. Class A | 0.18% | 30,581,070 | $138.5M | Add +53.7% |
| XPEV Xpeng Inc. - ADR | 0.18% | 6,631,192 | $137.4M | Reduce -27.4% |
| HAL Halliburton Co. | 0.17% | 5,395,491 | $136.9M | Add +867.1% |
| WELL Welltower Inc. | 0.17% | 872,445 | $133.7M | Reduce -10.9% |
| VNQ Vanguard Real Estate ETF | 0.17% | 1,465,740 | $132.7M | Add +62.5% |
| CHTR Charter Communications Inc. Class A | 0.17% | 357,543 | $131.8M | Reduce -24.5% |
| CHWY Chewy Inc. Class A | 0.17% | 4,022,799 | $130.8M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.17% | 622,244 | $130.4M | Add +176.3% |
| KMB Kimberly-Clark Corp. | 0.16% | 906,010 | $128.9M | Add +0.1% |
| MOS The Mosaic Co. | 0.16% | 4,756,677 | $128.5M | Reduce -11.8% |
| CARR Carrier Global Corp. | 0.16% | 2,006,629 | $127.2M | Add +185.1% |
| WMT Walmart Inc. | 0.16% | 1,449,135 | $127.2M | Reduce -38.6% |
| JBL Jabil Inc. | 0.16% | 926,365 | $126.1M | Add +24.2% |
| EA Electronic Arts Inc. | 0.16% | 869,794 | $125.7M | Add +1.4% |
| PGR Progressive Corp. | 0.16% | 442,902 | $125.3M | Add +10.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 1,697,792 | $124.8M | Reduce -64.8% |
| CPNG Coupang Inc. | 0.16% | 5,640,819 | $123.7M | Add +116.5% |
| AR Antero Resources Corp. | 0.16% | 3,053,054 | $123.5M | Add +86.4% |
| ITCI Intra-Cellular Therapies Inc. | 0.16% | 923,809 | $121.9M | Add +72.8% |
| AMD Advanced Micro Devices | 0.15% | 1,170,020 | $120.2M | Reduce -64.5% |
| ECL Ecolab Inc. | 0.15% | 468,091 | $118.7M | Add +132.9% |
| WFC Wells Fargo & Co. | 0.15% | 1,641,962 | $117.9M | Reduce -67.7% |
| PNC PNC Financial Services Group | 0.15% | 668,353 | $117.5M | Add +1653.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 235,371 | $117.1M | Reduce -56.7% |
| CNX CNX Resources Corp. | 0.15% | 3,711,275 | $116.8M | Reduce -6.3% |
| ASTS Ast Spacemobile Inc. | 0.15% | 4,996,669 | $113.6M | Add +24.1% |
| TEAM Atlassian Corp. Class A | 0.14% | 529,849 | $112.4M | Reduce -32.0% |
| VRSN Verisign Inc. | 0.14% | 442,294 | $112.3M | Reduce -51.7% |
| FLUT Flutter Entertainment PLC-Di | 0.14% | 505,903 | $112.1M | Add +42.4% |
| FWONK Liberty Media Corp. Class C | 0.14% | 1,242,559 | $111.8M | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.14% | 140,389 | $111.8M | Reduce -30.6% |
| IBTA Ibotta Inc. Class A | 0.14% | 2,597,541 | $109.6M | Reduce -7.6% |
| SYY Sysco Corp. | 0.14% | 1,457,724 | $109.4M | Add +90.3% |
| MAR Marriott International Class A | 0.14% | 454,637 | $108.3M | Add +3.4% |
| LBRDK Liberty Broadband-C | 0.14% | 1,259,699 | $107.1M | Add +131.2% |
| ROP Roper Technologies Inc. | 0.14% | 181,258 | $106.9M | Reduce -3.2% |
| CSX CSX Corp. | 0.14% | 3,606,592 | $106.1M | Add +3230.5% |
| ELV Elevance Health Inc. | 0.13% | 240,274 | $104.5M | Reduce -66.0% |
| AS Amer Sports Inc. | 0.13% | 3,874,439 | $103.6M | Add +770.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.13% | 1,498,355 | $102.1M | Reduce -4.4% |
| IDXX Idexx Laboratories Inc. | 0.13% | 238,234 | $100.0M | Add +12.3% |
| NLY Annaly Capital Management Inc. | 0.13% | 4,910,685 | $99.7M | Reduce -6.3% |
| SIRI Sirius XM Holdings Inc. | 0.13% | 4,397,102 | $99.1M | Add +44.1% |
| URBN Urban Outfitters Inc. | 0.13% | 1,877,530 | $98.4M | Reduce -32.3% |
| THC Tenet Healthcare Corp. | 0.13% | 728,264 | $98.0M | Reduce -28.4% |
| FANG Diamondback Energy Inc. | 0.12% | 607,596 | $97.1M | Reduce -66.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 1,179,556 | $97.1M | Add +34.1% |
| PTON Peloton Interactive Inc. Class A | 0.12% | 15,358,326 | $97.1M | Reduce -16.9% |
| QBTS D-Wave Quantum Inc. | 0.12% | 12,712,027 | $96.6M | Add +9434.7% |
| LCID Lucid Group Inc. | 0.12% | 39,669,461 | $96.0M | Add +62.3% |
| AXP American Express Co. | 0.12% | 355,833 | $95.7M | Reduce -9.6% |
| TEL Te Connectivity PLC | 0.12% | 672,107 | $95.0M | Reduce -11.3% |
| B Barrick Gold Corp. | 0.12% | 4,859,762 | $94.5M | Reduce -45.6% |
| TWLO Twilio Inc. Class A | 0.12% | 955,136 | $93.5M | Reduce -35.5% |
| PEP Pepsico Inc. | 0.12% | 617,104 | $92.5M | Add +84.4% |
| UPS United Parcel Service Class B | 0.12% | 839,378 | $92.3M | Add +49.2% |
| MMM 3M Co. | 0.12% | 628,130 | $92.2M | Add +86.0% |
| MSI Motorola Solutions Inc. | 0.12% | 210,526 | $92.2M | Add +123.2% |
| COP Conocophillips | 0.12% | 875,869 | $92.0M | Reduce -41.3% |
| HD Home Depot Inc. | 0.12% | 247,886 | $90.8M | Reduce -56.4% |
| VTR Ventas Inc. | 0.12% | 1,312,353 | $90.2M | Add +33.4% |
| KVUE Kenvue Inc. | 0.11% | 3,718,431 | $89.2M | New |
| ED Consolidated Edison Inc. | 0.11% | 801,303 | $88.6M | Add +20.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 668,572 | $88.4M | Add +80.0% |
| TDG Transdigm Group Inc. | 0.11% | 63,588 | $88.0M | Add +487.6% |
| DOCS Doximity Inc. Class A | 0.11% | 1,513,933 | $87.9M | Add +55.7% |
| HON Honeywell International Inc. | 0.11% | 403,552 | $85.5M | Add +586.9% |
| ATI Ati Inc. | 0.11% | 1,639,294 | $85.3M | Add +12.0% |
| GLW Corning Inc. | 0.11% | 1,847,432 | $84.6M | Add +1060.5% |
| CME Cme Group Inc. | 0.11% | 312,828 | $83.0M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.11% | 696,091 | $82.8M | Reduce -10.3% |
| SSRM SSR Mining Inc. | 0.11% | 8,228,103 | $82.5M | Reduce -6.0% |
| CLX Clorox Company | 0.10% | 557,039 | $82.0M | Add +91.5% |
| CORT Corcept Therapeutics Inc. | 0.10% | 700,264 | $80.0M | Reduce -21.0% |
| UNFI United Natural Foods Inc. | 0.10% | 2,913,557 | $79.8M | Add +0.9% |
| DKNG Draftkings Inc. Class A | 0.10% | 2,362,955 | $78.5M | Add +5.7% |
| ABNB Airbnb Inc. Class A | 0.10% | 656,109 | $78.4M | Add +261.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 289,862 | $78.3M | Reduce -20.2% |
| ATMU Atmus Filtration Technologie | 0.10% | 2,077,535 | $76.3M | Add +8.7% |
| CE Celanese Corp. | 0.10% | 1,341,827 | $76.2M | Reduce -23.1% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 864,850 | $75.3M | Add +182.5% |
| TMUS T-Mobile US Inc. | 0.10% | 279,294 | $74.5M | Add +8.4% |
| KEX Kirby Corp. | 0.09% | 729,990 | $73.7M | Reduce -10.4% |
| PTCT PTC Therapeutics Inc. | 0.09% | 1,445,279 | $73.7M | Reduce -6.3% |
| SWTX Springworks Therapeutics Inc. | 0.09% | 1,663,483 | $73.4M | Add +329.0% |
| TFX Teleflex Inc. | 0.09% | 529,215 | $73.1M | Add +260.1% |
| OZK Bank Ozk | 0.09% | 1,674,924 | $72.8M | Add +51.6% |
| FLR Fluor Corp. | 0.09% | 2,029,313 | $72.7M | Add +353.5% |
| CSGP Costar Group Inc. | 0.09% | 916,692 | $72.6M | Reduce -36.0% |
| APH Amphenol Corp. Class A | 0.09% | 1,099,721 | $72.1M | Add +80.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 13,097,200 | $72.0M | Reduce -8.6% |
| BE Bloom Energy Corp. Class A | 0.09% | 3,600,786 | $70.8M | Add +273.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 817,446 | $70.3M | Add +7539.7% |
| CNK Cinemark Holdings Inc. | 0.09% | 2,818,827 | $70.2M | Add +2.2% |
| KBR KBR Inc. | 0.09% | 1,408,501 | $70.2M | Add +66.6% |
| SBAC SBA Communications Corp. | 0.09% | 318,633 | $70.1M | Reduce -22.8% |
| LMND Lemonade Inc. | 0.09% | 2,205,884 | $69.3M | Reduce -20.4% |
| BALL Ball Corp. | 0.09% | 1,323,102 | $68.9M | Add +1388.9% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 460,342 | $68.3M | Add +39.5% |
| COO The Cooper Cos Inc. | 0.09% | 805,739 | $68.0M | Add +133.8% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 336,650 | $67.9M | Add +5213.3% |
| FTI Technipfmc PLC | 0.09% | 2,121,794 | $67.2M | Add +49.1% |
| C Citigroup Inc. | 0.08% | 932,548 | $66.2M | Reduce -62.1% |
| XLI SS Industrial Select Sector | 0.08% | 500,497 | $65.6M | Add +3041.7% |
| MUSA Murphy USA Inc. | 0.08% | 139,369 | $65.5M | Add +40.0% |
| IP International Paper Co. | 0.08% | 1,224,946 | $65.4M | Add +4227.1% |
| MEDP Medpace Holdings Inc. | 0.08% | 214,178 | $65.3M | Add +20.1% |
| DG Dollar General Corp. | 0.08% | 740,545 | $65.1M | Reduce -48.7% |
| HSAI Hesai Group | 0.08% | 4,345,323 | $64.3M | Add +548.2% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.08% | 953,878 | $64.1M | Reduce -0.9% |
| AXSM Axsome Therapeutics Inc. | 0.08% | 547,665 | $63.9M | Add +2591.8% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 34,347 | $63.7M | Reduce -7.2% |
| AFRM Affirm Holdings Inc. | 0.08% | 1,408,058 | $63.6M | Reduce -55.2% |
| EW Edwards Lifesciences Corp. | 0.08% | 874,406 | $63.4M | Reduce -10.5% |
| MOH Molina Healthcare Inc. | 0.08% | 191,329 | $63.0M | Reduce -12.6% |
| BB Blackberry Ltd. | 0.08% | 16,610,351 | $62.6M | Add +179.0% |
| APP AppLovin Corp. Class A | 0.08% | 235,389 | $62.4M | Reduce -83.7% |
| PTC PTC Inc. | 0.08% | 402,303 | $62.3M | Add +26.1% |
| LTH Life Time Group Holdings Inc. | 0.08% | 2,056,864 | $62.1M | Add +6695.5% |
| CBOE Cboe Global Markets Inc. | 0.08% | 270,728 | $61.2M | Add +107.0% |
| GL Globe Life Inc. | 0.08% | 464,104 | $61.1M | Reduce -31.7% |
| COF Capital One Financial Corp. | 0.08% | 340,409 | $61.0M | Add +385.5% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 580,192 | $60.8M | Add +2811.2% |
| TT Trane Technologies PLC | 0.08% | 179,529 | $60.5M | Add +359.2% |
| KMI Kinder Morgan Inc. | 0.08% | 2,105,938 | $60.1M | Add +412.2% |
| VST Vistra Corp. | 0.08% | 507,097 | $59.6M | Add +8796.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 59,134 | $58.4M | Add +42.4% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 178,183 | $58.3M | Reduce -3.5% |
| UPST Upstart Holdings Inc. | 0.07% | 1,223,923 | $56.3M | Reduce -62.8% |
| PCRX Pacira Biosciences Inc. | 0.07% | 2,263,909 | $56.3M | Add +0.3% |
| INSM Insmed Inc. | 0.07% | 734,880 | $56.1M | Add +44.4% |
| MNST Monster Beverage Corp. | 0.07% | 957,784 | $56.0M | Add +1310.9% |
| COR Cencora Inc. | 0.07% | 198,662 | $55.2M | Reduce -4.2% |
| YUM Yum! Brands Inc. | 0.07% | 347,279 | $54.6M | New |
| ZTS Zoetis Inc. | 0.07% | 331,269 | $54.5M | Add +14.8% |
| FIX Comfort Systems USA Inc. | 0.07% | 168,785 | $54.4M | Add +101.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.07% | 11,802,484 | $54.1M | Add +80.4% |
| WFRD Weatherford International PL | 0.07% | 991,265 | $53.1M | Add +2488.3% |
| BLK BlackRock Inc. | 0.07% | 55,991 | $53.0M | Add +1198.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.07% | 962,018 | $52.8M | Add +325.1% |
| SOUN Soundhound AI Inc. Class A | 0.07% | 6,500,134 | $52.8M | New |
| INTC Intel Corp. | 0.07% | 2,321,799 | $52.7M | Add +510.6% |
| PLD Prologis Inc. | 0.07% | 470,773 | $52.6M | Reduce -10.5% |
| NXPI NXP Semiconductors NV | 0.07% | 276,375 | $52.5M | Reduce -73.1% |
| MCK McKesson Corp. | 0.07% | 77,697 | $52.3M | Reduce -68.1% |
| INCY Incyte Corp. | 0.07% | 862,595 | $52.2M | Add +49.6% |
| ADP Automatic Data Processing | 0.07% | 169,650 | $51.8M | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 984,700 | $51.6M | Reduce -68.4% |
| JBLU Jetblue Airways Corp. | 0.07% | 10,687,136 | $51.5M | Reduce -5.3% |
| OKE Oneok Inc. | 0.07% | 514,192 | $51.0M | Add +6777.0% |
| HXL Hexcel Corp. | 0.06% | 928,954 | $50.9M | Reduce -30.2% |
| GILD Gilead Sciences Inc. | 0.06% | 453,756 | $50.8M | Reduce -55.2% |
| MAS Masco Corp. | 0.06% | 728,202 | $50.6M | Add +1386.3% |
| WM Waste Management Inc. | 0.06% | 218,697 | $50.6M | Reduce -25.4% |
| HRL Hormel Foods Corp. | 0.06% | 1,627,345 | $50.4M | Reduce -13.6% |
| KC Kingsoft Cloud Holdings-ADR | 0.06% | 3,481,755 | $50.0M | Add +73.3% |
| ETHA iShares Ethereum Trust ETF | 0.06% | 3,600,000 | $49.8M | Add +6.9% |
| XYL Xylem Inc. | 0.06% | 416,363 | $49.7M | Add +47.7% |
| VNOM Viper Energy Inc. | 0.06% | 1,088,073 | $49.1M | New |
| OMCL Omnicell Inc. | 0.06% | 1,395,783 | $48.8M | Add +48.4% |
| CTAS Cintas Corp. | 0.06% | 233,497 | $48.0M | Add +1404.6% |
| RIOT Riot Platforms Inc. | 0.06% | 6,725,663 | $47.9M | Add +2.8% |
| MHK Mohawk Industries Inc. | 0.06% | 418,306 | $47.8M | Add +94.3% |
| PATH Uipath Inc. Class A | 0.06% | 4,613,441 | $47.5M | Add +40.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 265,340 | $47.4M | Add +1.9% |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 35,129 | $47.4M | Add +10.3% |
| EXC Exelon Corp. | 0.06% | 1,028,203 | $47.4M | Add +138.3% |
| ORCL Oracle Corp. | 0.06% | 338,078 | $47.3M | Reduce -64.9% |
| SMR Nuscale Power Corp. | 0.06% | 3,319,390 | $47.0M | Add +43.6% |
| CP Canadian Pacific Kansas City | 0.06% | 669,549 | $47.0M | Reduce -0.3% |
| QDEL Quidelortho Corp. | 0.06% | 1,343,025 | $47.0M | Reduce -22.3% |
| TYL Tyler Technologies Inc. | 0.06% | 80,214 | $46.6M | Add +146.4% |
| BOX Box Inc. Class A | 0.06% | 1,510,048 | $46.6M | Add +248.4% |
| BDX Becton Dickinson and Co. | 0.06% | 203,158 | $46.5M | Reduce -78.6% |
| CI The Cigna Group | 0.06% | 140,964 | $46.4M | Add +13.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 758,570 | $46.3M | Reduce -43.9% |
| M Macy's Inc. | 0.06% | 3,680,766 | $46.2M | Add +1808.9% |
| TER Teradyne Inc. | 0.06% | 558,936 | $46.2M | Add +98.5% |
| DFS Discover Financial Services | 0.06% | 269,176 | $45.9M | Add +1758.4% |
| UAL United Airlines Holdings Inc. | 0.06% | 657,123 | $45.4M | Reduce -84.8% |
| BBD Banco Bradesco-ADR | 0.06% | 20,311,259 | $45.3M | New |
| INOD Innodata Inc. | 0.06% | 1,260,092 | $45.2M | Add +33.4% |
| LBRDA Liberty Broadband-A | 0.06% | 525,767 | $44.7M | Reduce -6.7% |
| SANM Sanmina Corp. | 0.06% | 583,580 | $44.5M | Reduce -25.3% |
| SBUX Starbucks Corp. | 0.06% | 449,774 | $44.1M | Add +31.6% |
| AZO AutoZone Inc. | 0.06% | 11,502 | $43.9M | Add +20.7% |
| CRI Carter's Inc. | 0.06% | 1,061,498 | $43.4M | Reduce -5.8% |
| LYFT LYFT Inc. Class A | 0.05% | 3,625,384 | $43.0M | Reduce -26.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 1,293,000 | $43.0M | Reduce -69.4% |
| FCN Fti Consulting Inc. | 0.05% | 260,914 | $42.8M | Add +145.2% |
| SIGI Selective Insurance Group | 0.05% | 464,839 | $42.6M | Add +55.5% |
| CHKP Check Point Software Tech | 0.05% | 184,250 | $42.0M | Reduce -34.2% |
| LMT Lockheed Martin Corp. | 0.05% | 93,456 | $41.7M | Reduce -4.1% |
| GIL Gildan Activewear Inc. | 0.05% | 934,776 | $41.3M | Add +233.3% |
| NWSA News Corp. Class A | 0.05% | 1,517,116 | $41.3M | Add +356.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 432,150 | $41.3M | Reduce -51.0% |
| PVH PVH Corp. | 0.05% | 637,345 | $41.2M | Add +651.3% |
| PCTY Paylocity Holding Corp. | 0.05% | 219,214 | $41.1M | Add +139.9% |
| CMI Cummins Inc. | 0.05% | 130,868 | $41.0M | New |
| ZM Zoom Communications Inc. | 0.05% | 555,407 | $41.0M | Reduce -43.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 526,463 | $40.9M | Add +628.7% |
| AME Ametek Inc. | 0.05% | 234,738 | $40.4M | Reduce -0.5% |
| SOLV Solventum Corp. | 0.05% | 531,395 | $40.4M | Add +350.4% |
| WBD Warner Bros Discovery Inc. | 0.05% | 3,764,362 | $40.4M | Add +647.0% |
| AES AES Corp. | 0.05% | 3,251,784 | $40.4M | Reduce -35.4% |
| NYT New York Times Co. Class A | 0.05% | 810,997 | $40.2M | Add +36.0% |
| LOGI Logitech International-Reg | 0.05% | 476,442 | $40.2M | Add +32.8% |
| WMB Williams Cos Inc. | 0.05% | 666,370 | $39.8M | Add +203.5% |
| MAT Mattel Inc. | 0.05% | 2,043,906 | $39.7M | Add +114.6% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 619,562 | $39.5M | Reduce -25.5% |
| GSHD Goosehead Insurance Inc. Class A | 0.05% | 333,781 | $39.4M | Add +63.6% |
| SRE Sempra | 0.05% | 550,474 | $39.3M | New |
| AG First Majestic Silver Corp. | 0.05% | 5,869,144 | $39.3M | Reduce -36.7% |
| BG Bunge Global SA | 0.05% | 513,480 | $39.2M | Reduce -46.6% |
| NOV Nov Inc. | 0.05% | 2,577,229 | $39.2M | Add +24.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 58,955 | $39.1M | Reduce -74.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 2,349,420 | $39.0M | Reduce -27.5% |
| VRNA Verona Pharma Ltd. | 0.05% | 613,997 | $39.0M | New |
| CRBG Corebridge Financial Inc. | 0.05% | 1,224,120 | $38.6M | Add +5.8% |
| STWD Starwood Property Trust Inc. | 0.05% | 1,953,010 | $38.6M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 545,775 | $38.6M | Add +98.1% |
| TTC Toro Co. | 0.05% | 528,627 | $38.5M | Add +55.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.05% | 140,574 | $38.3M | New |
| ETN Eaton Corp. PLC | 0.05% | 140,387 | $38.2M | Add +199.8% |
| OPCH Option Care Health Inc. | 0.05% | 1,085,101 | $37.9M | Add +440.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 572,726 | $37.8M | Reduce -76.5% |
| IAG Iamgold Corp. | 0.05% | 6,020,969 | $37.6M | Add +13.9% |
| MO Altria Group Inc. | 0.05% | 625,823 | $37.6M | Add +11.9% |
| LECO Lincoln Electric Holdings | 0.05% | 197,089 | $37.3M | Add +776.1% |
| VMI Valmont Industries | 0.05% | 130,511 | $37.2M | Reduce -1.6% |
| ROL Rollins Inc. | 0.05% | 688,986 | $37.2M | New |
| COCO The Vita Coco Co. Inc. | 0.05% | 1,196,021 | $36.7M | Add +5.8% |
| SPOT Spotify Technology SA | 0.05% | 66,236 | $36.4M | Reduce -77.5% |
| CWAN Clearwater Analytics HDS-A | 0.05% | 1,356,159 | $36.3M | Reduce -8.5% |
| TOST Toast Inc. Class A | 0.05% | 1,093,552 | $36.3M | Reduce -61.4% |
| HOLX Hologic Inc. | 0.05% | 581,689 | $35.9M | Add +108.8% |
| BSY Bentley Systems Inc. Class B | 0.05% | 911,447 | $35.9M | Add +126.1% |
| QCOM Qualcomm Inc. | 0.05% | 232,737 | $35.8M | Reduce -86.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 227,174 | $35.7M | Add +64.9% |
| MTD Mettler-Toledo International | 0.05% | 30,213 | $35.7M | Add +196.4% |
| NVRI Enviri Corp. | 0.05% | 5,352,859 | $35.6M | Add +10.9% |
| CHDN Churchill Downs Inc. | 0.05% | 320,040 | $35.5M | Add +262.9% |
| EQNR Equinor ASA-Spon ADR | 0.05% | 1,343,579 | $35.5M | Add +32.3% |
| KLG WK Kellogg Co. | 0.05% | 1,781,731 | $35.5M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.05% | 179,774 | $35.5M | New |
| FUBO Fubotv Inc. | 0.05% | 12,150,128 | $35.5M | New |
| EYE National Vision Holdings Inc. | 0.05% | 2,773,501 | $35.4M | Reduce -0.3% |
| WGS Genedx Holdings Corp. | 0.05% | 399,704 | $35.4M | Add +35.7% |
| PEG Public Service Enterprise GP | 0.04% | 428,318 | $35.3M | Add +1452.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 486,456 | $35.1M | Reduce -31.1% |
| ITW Illinois Tool Works | 0.04% | 141,237 | $35.0M | Add +249.7% |
| PGNY Progyny Inc. | 0.04% | 1,562,546 | $34.9M | Add +139.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 71,933 | $34.9M | Reduce -72.9% |
| SO The Southern Co. | 0.04% | 375,017 | $34.5M | Reduce -20.2% |
| BPMC Blueprint Medicines Corp. | 0.04% | 388,986 | $34.4M | Add +7.5% |
| NTRA Natera Inc. | 0.04% | 243,098 | $34.4M | Reduce -69.8% |
| AAOI Applied Optoelectronics Inc. | 0.04% | 2,237,969 | $34.4M | Add +2.7% |
| LNWO Light & Wonder Inc. | 0.04% | 395,705 | $34.3M | Add +2.5% |
| GIS General Mills Inc. | 0.04% | 572,531 | $34.2M | Add +936.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 170,800 | $34.1M | Add +66.8% |
| FYBR Frontier Communications Pare | 0.04% | 949,980 | $34.1M | Add +13.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 560,313 | $33.7M | Reduce -14.8% |
| UBER Uber Technologies Inc. | 0.04% | 461,589 | $33.6M | Reduce -73.8% |
| TRV The Travelers Cos Inc. | 0.04% | 126,405 | $33.4M | Add +42.2% |
| PNR Pentair PLC | 0.04% | 381,195 | $33.3M | New |
| INVH Invitation Homes Inc. | 0.04% | 953,031 | $33.2M | Add +66.9% |
| TRI Thomson Reuters Corp. | 0.04% | 192,001 | $33.1M | Reduce -37.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 419,664 | $33.1M | Reduce -60.7% |
| MS Morgan Stanley | 0.04% | 282,932 | $33.0M | Reduce -82.2% |
| ADC Agree Realty Corp. | 0.04% | 426,008 | $32.9M | Add +3.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 99,006 | $32.8M | Add +315.2% |
| NIO Nio Inc. - ADR | 0.04% | 8,606,248 | $32.8M | Add +1960.1% |
| PCVX Vaxcyte Inc. | 0.04% | 867,891 | $32.8M | Add +11.9% |
| AON Aon PLC Class A | 0.04% | 81,928 | $32.7M | Reduce -58.8% |
| UNP Union Pacific Corp. | 0.04% | 138,366 | $32.7M | Reduce -35.4% |
| ADNT Adient PLC | 0.04% | 2,541,035 | $32.7M | Add +17.6% |
| CHH Choice Hotels Intl Inc. | 0.04% | 244,980 | $32.5M | Add +137.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 69,300 | $32.5M | New |
| MMSI Merit Medical Systems Inc. | 0.04% | 307,273 | $32.5M | Add +3.0% |
| WRBY Warby Parker Inc. Class A | 0.04% | 1,778,863 | $32.4M | Reduce -1.7% |
| TTMI TTM Technologies | 0.04% | 1,581,074 | $32.4M | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.04% | 138,827 | $32.4M | Add +156.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.04% | 1,063,861 | $32.3M | Add +95.8% |
| DVAX Dynavax Technologies Corp. | 0.04% | 2,486,752 | $32.3M | Add +29.6% |
| KVYO Klaviyo Inc. Class A | 0.04% | 1,065,091 | $32.2M | Reduce -18.7% |
| CPRT Copart Inc. | 0.04% | 565,820 | $32.0M | Add +26.7% |
| AMKR Amkor Technology Inc. | 0.04% | 1,763,831 | $31.9M | Add +91.1% |
| ARW Arrow Electronics Inc. | 0.04% | 304,675 | $31.6M | Add +48.4% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 64,837 | $31.6M | Reduce -33.0% |
| FR First Industrial Realty TR | 0.04% | 583,910 | $31.5M | Add +34.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 392,381 | $31.4M | Add +6.8% |
| DOW Dow Inc. | 0.04% | 896,905 | $31.3M | Add +21.3% |
| WCN Waste Connections Inc. | 0.04% | 160,453 | $31.3M | Reduce -23.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 211,468 | $31.3M | Add +6948.9% |
| COLM Columbia Sportswear Co. | 0.04% | 413,051 | $31.3M | Add +265.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.04% | 1,989,508 | $31.1M | Reduce -20.9% |
| PAYC Paycom Software Inc. | 0.04% | 142,078 | $31.0M | Reduce -57.6% |
| CMS CMS Energy Corp. | 0.04% | 412,626 | $31.0M | Add +79.7% |
| DTE DTE Energy Company | 0.04% | 223,589 | $30.9M | Add +143.9% |
| TVTX Travere Therapeutics Inc. | 0.04% | 1,713,592 | $30.7M | Reduce -24.8% |
| A Agilent Technologies Inc. | 0.04% | 262,275 | $30.7M | Add +586.5% |
| DVN Devon Energy Corp. | 0.04% | 819,457 | $30.6M | Reduce -63.4% |
| SHC Sotera Health Co. | 0.04% | 2,624,750 | $30.6M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 55,794 | $30.5M | Add +586.3% |
| SCCO Southern Copper Corp. | 0.04% | 325,979 | $30.5M | Reduce -31.3% |
| FFIV F5 Inc. | 0.04% | 114,106 | $30.4M | Reduce -49.8% |
| LUNR Intuitive Machines Inc. | 0.04% | 4,067,753 | $30.3M | Add +250.1% |
| GIB Cgi Inc. | 0.04% | 303,465 | $30.3M | Add +530.0% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 251,950 | $30.3M | Reduce -22.5% |
| EQX Equinox Gold Corp. | 0.04% | 4,402,130 | $30.3M | Add +38.9% |
| ADMA Adma Biologics Inc. | 0.04% | 1,525,527 | $30.3M | Reduce -50.3% |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 911,891 | $30.2M | Reduce -5.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 469,461 | $30.1M | Reduce -40.3% |
| KWEB Kranesh Csi China Internet | 0.04% | 862,829 | $30.1M | Add +238.4% |
| CNM Core & Main Inc. Class A | 0.04% | 620,679 | $30.0M | Add +104.0% |
| SPG Simon Property Group Inc. | 0.04% | 180,468 | $30.0M | Add +140.5% |
| L Loews Corp. | 0.04% | 326,060 | $30.0M | Add +4.1% |
| CSTM Constellium SE | 0.04% | 2,961,197 | $29.9M | Add +22.1% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.04% | 11,213,977 | $29.8M | Add +0.3% |
| OSK Oshkosh Corp. | 0.04% | 315,015 | $29.6M | Add +1556.8% |
| SAM Boston Beer Company Inc. Class A | 0.04% | 123,612 | $29.5M | Add +6.1% |
| CNI Canadian Natl Railway Co. | 0.04% | 301,772 | $29.4M | Reduce -48.9% |
| OC Owens Corning | 0.04% | 205,424 | $29.3M | New |
| LUMN Lumen Technologies Inc. | 0.04% | 7,456,930 | $29.2M | Add +91.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 789,394 | $29.1M | Reduce -6.7% |
| MIDD Middleby Corp. | 0.04% | 191,242 | $29.1M | Add +116.1% |
| VZ Verizon Communications Inc. | 0.04% | 633,764 | $28.7M | Reduce -82.8% |
| CWH Camping World Holdings Inc. Class A | 0.04% | 1,776,585 | $28.7M | Reduce -3.3% |
| BTE Baytex Energy Corp. | 0.04% | 12,755,969 | $28.4M | Add +268.6% |
| ARKK ARK Innovation ETF | 0.04% | 596,173 | $28.4M | Add +1540.9% |
| VLTO Veralto Corp. | 0.04% | 290,935 | $28.4M | Add +34.4% |
| LKQ LKQ Corp. | 0.04% | 663,094 | $28.2M | Reduce -53.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 19,578 | $28.0M | Add +3792.3% |
| EZPW Ezcorp Inc. Class A | 0.04% | 1,895,840 | $27.9M | Add +17.9% |
| PRG Prog Holdings Inc. | 0.04% | 1,045,712 | $27.8M | Add +22.4% |
| RRC Range Resources Corp. | 0.04% | 692,073 | $27.6M | Reduce -63.6% |
| ARES ACQUISITION CORP II | 0.04% | 2,475,000 | $27.6M | No change |
| LYB Lyondellbasell Indu Class A | 0.04% | 390,490 | $27.5M | Add +39.7% |
| SPSC SPS Commerce Inc. | 0.04% | 207,084 | $27.5M | Add +27.9% |
| DBX Dropbox Inc. Class A | 0.04% | 1,027,762 | $27.5M | Add +236.0% |
| FIVE Five Below | 0.04% | 365,846 | $27.4M | Reduce -66.4% |
| BLCO Bausch + Lomb Corp. | 0.03% | 1,878,324 | $27.2M | Reduce -0.3% |
| GTM Zoominfo Technologies Inc. | 0.03% | 2,718,037 | $27.2M | Reduce -28.5% |
| MD Pediatrix Medical Group Inc. | 0.03% | 1,872,177 | $27.1M | Reduce -12.7% |
| UHS Universal Health Services-B | 0.03% | 144,116 | $27.1M | Add +1057.6% |
| ALB Albemarle Corp. | 0.03% | 375,945 | $27.1M | Add +881.1% |
| WSC Willscot Holdings Corp. | 0.03% | 971,037 | $27.0M | Reduce -21.0% |
| ROOT Root Inc./Oh Class A | 0.03% | 201,365 | $26.9M | Reduce -35.5% |
| HUBS HubSpot Inc. | 0.03% | 47,028 | $26.9M | Add +46.3% |
| CHE Chemed Corp. | 0.03% | 43,648 | $26.9M | Add +874.3% |
| ONTO Onto Innovation Inc. | 0.03% | 221,066 | $26.8M | Reduce -0.6% |
| IQ Iqiyi Inc.-ADR | 0.03% | 11,852,028 | $26.8M | Add +391.0% |
| PPG PPG Industries Inc. | 0.03% | 243,845 | $26.7M | Reduce -58.2% |
| ON On Semiconductor | 0.03% | 654,301 | $26.6M | Reduce -30.1% |
| SAND Sandstorm Gold Ltd. | 0.03% | 3,508,774 | $26.5M | Add +76.5% |
| FSM Fortuna Mining Corp. | 0.03% | 4,341,404 | $26.5M | Reduce -48.0% |
| EXEL Exelixis Inc. | 0.03% | 712,582 | $26.3M | Reduce -56.1% |
| ASH Ashland Inc. | 0.03% | 440,477 | $26.1M | Add +117.3% |
| MBLY Mobileye Global Inc. Class A | 0.03% | 1,808,583 | $26.0M | Reduce -26.7% |
| CTRA Coterra Energy Inc. | 0.03% | 899,883 | $26.0M | Reduce -57.1% |
| RTX RTX Corp. | 0.03% | 195,827 | $25.9M | Reduce -77.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 590,382 | $25.9M | Add +150.5% |
| ACN Accenture PLC Class A | 0.03% | 83,048 | $25.9M | Reduce -21.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 1,085,532 | $25.9M | Add +127.4% |
| WY Weyerhaeuser Co. | 0.03% | 876,491 | $25.7M | Add +518.6% |
| MTH Meritage Homes Corp. | 0.03% | 360,289 | $25.5M | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.03% | 139,053 | $25.5M | Reduce -77.3% |
| DIOD Diodes Inc. | 0.03% | 588,777 | $25.4M | Add +78.4% |
| DNOW Dnow Inc. | 0.03% | 1,485,579 | $25.4M | Add +2.8% |
| ADT Adt Inc. | 0.03% | 3,116,849 | $25.4M | Add +61.3% |
| MDB Mongodb Inc. | 0.03% | 144,429 | $25.3M | Add +96.2% |
| SN Sharkninja Inc. | 0.03% | 302,867 | $25.3M | Add +4.7% |
| FOXA Fox Corp. Class A | 0.03% | 445,604 | $25.2M | Reduce -57.8% |
| NGG National Grid PLC-SP ADR | 0.03% | 383,782 | $25.2M | Add +16.1% |
| DAL Delta Air Lines Inc. | 0.03% | 576,922 | $25.2M | Reduce -37.1% |
| WEX Wex Inc. | 0.03% | 160,078 | $25.1M | Reduce -20.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 1,852,838 | $25.1M | Add +29.2% |
| MTSI Macom Technology Solutions H | 0.03% | 250,124 | $25.1M | Add +52.9% |
| XP XP Inc. Class A | 0.03% | 1,818,273 | $25.0M | Add +951.0% |
| PRCT Procept Biorobotics Corp. | 0.03% | 428,903 | $25.0M | Reduce -29.4% |
| STE Steris PLC | 0.03% | 110,111 | $25.0M | Reduce -39.2% |
| PINS Pinterest Inc. Class A | 0.03% | 802,048 | $24.9M | Reduce -62.1% |
| FCFS Firstcash Holdings Inc. | 0.03% | 205,292 | $24.7M | Reduce -30.2% |
| DHC Diversified Healthcare Trust | 0.03% | 10,251,352 | $24.6M | Reduce -6.6% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 117,486 | $24.6M | Add +1560.1% |
| PRU Prudential Financial Inc. | 0.03% | 219,965 | $24.6M | Add +586.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 304,937 | $24.5M | Reduce -77.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.03% | 543,277 | $24.5M | Add +245.3% |
| GPN Global Payments Inc. | 0.03% | 249,262 | $24.4M | Add +801.5% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 112,480 | $24.3M | Add +696.0% |
| CB Chubb Ltd. | 0.03% | 80,000 | $24.2M | Add +1338.3% |
| FRSH Freshworks Inc. Class A | 0.03% | 1,707,632 | $24.1M | Add +4.6% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.03% | 1,480,507 | $24.1M | Add +3.6% |
| CVS CVS Health Corp. | 0.03% | 355,105 | $24.1M | Reduce -70.0% |
| AMN Amn Healthcare Services Inc. | 0.03% | 983,078 | $24.0M | Add +283.7% |
| VNET Vnet Group Inc.-ADR | 0.03% | 2,896,857 | $23.8M | Add +91.2% |
| POWI Power Integrations Inc. | 0.03% | 469,545 | $23.7M | Reduce -9.5% |
| MP MP Materials Corp. | 0.03% | 971,401 | $23.7M | Add +234.5% |
| OPLN Openlane Inc. | 0.03% | 1,228,648 | $23.7M | Reduce -5.6% |
| AI C3.AI Inc. Class A | 0.03% | 1,123,493 | $23.6M | Reduce -44.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 161,964 | $23.6M | Add +366.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 747,337 | $23.6M | New |
| HBI Hanesbrands Inc. | 0.03% | 4,081,896 | $23.6M | Add +274.5% |
| LYV Live Nation Entertainment Inc. | 0.03% | 180,055 | $23.5M | Reduce -61.4% |
| ALL Allstate Corp. | 0.03% | 113,522 | $23.5M | Add +1893.7% |
| LIVN Livanova PLC | 0.03% | 597,324 | $23.5M | Add +18.4% |
| PLXS Plexus Corp. | 0.03% | 181,198 | $23.2M | Add +40.6% |
| CRWV Coreweave Inc. Class A | 0.03% | 625,000 | $23.2M | New |
| IPG Interpublic Group of Cos Inc. | 0.03% | 852,391 | $23.2M | Add +2085.1% |
| WST West Pharmaceutical Services | 0.03% | 103,022 | $23.1M | Reduce -75.8% |
| SMCI Super Micro Computer Inc. | 0.03% | 671,564 | $23.0M | New |
| XLK SS Technology Select Sector | 0.03% | 111,335 | $23.0M | New |
| AIG American International Group | 0.03% | 264,106 | $23.0M | Reduce -83.1% |
| PSA Public Storage | 0.03% | 76,378 | $22.9M | Add +204.2% |
| WLK Westlake Corp. | 0.03% | 228,357 | $22.8M | Reduce -9.7% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 298,562 | $22.8M | Add +448.1% |
| TNET Trinet Group Inc. | 0.03% | 288,165 | $22.8M | Add +109.3% |
| G Genpact Ltd. | 0.03% | 451,680 | $22.8M | Reduce -41.7% |
| NGD New Gold Inc. | 0.03% | 6,119,840 | $22.7M | Add +25.4% |
| APPN Appian Corp. Class A | 0.03% | 785,290 | $22.6M | Add +19.2% |
| MATX Matson Inc. | 0.03% | 175,687 | $22.5M | Add +68.1% |
| WDAY Workday Inc. Class A | 0.03% | 96,364 | $22.5M | Reduce -45.0% |
| CUBI Customers Bancorp Inc. | 0.03% | 448,067 | $22.5M | Add +97.3% |
| MYGN Myriad Genetics Inc. | 0.03% | 2,522,618 | $22.4M | Add +38.6% |
| STT State Street Corp. | 0.03% | 248,360 | $22.2M | Add +48.5% |
| IYR iShares US Real Estate ETF | 0.03% | 232,203 | $22.2M | New |
| SIG Signet Jewelers Ltd. | 0.03% | 382,802 | $22.2M | Add +1245.4% |
| BAP Credicorp Ltd. | 0.03% | 119,379 | $22.2M | Add +357.2% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.03% | 2,571,303 | $22.1M | Add +684.0% |
| MAN Manpowergroup Inc. | 0.03% | 381,098 | $22.1M | Add +13.0% |
| CLH Clean Harbors Inc. | 0.03% | 111,706 | $22.0M | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 199,898 | $22.0M | Reduce -35.1% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.03% | 4,143,465 | $22.0M | Reduce -36.4% |
| HL Hecla Mining Co. | 0.03% | 3,950,963 | $22.0M | Reduce -28.1% |
| LRCX Lam Research Corp. | 0.03% | 300,896 | $21.9M | Reduce -91.5% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.03% | 4,045,152 | $21.8M | Add +29.9% |
| NVT Nvent Electric PLC | 0.03% | 414,864 | $21.7M | New |
| GPOR Gulfport Energy Corp. | 0.03% | 116,994 | $21.5M | Reduce -26.4% |
| NOVT Novanta Inc. | 0.03% | 167,984 | $21.5M | Add +597.2% |
| CC The Chemours Co. | 0.03% | 1,584,752 | $21.4M | Add +91.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.03% | 3,511,320 | $21.4M | Add +381.4% |
| ENSG The Ensign Group Inc. | 0.03% | 163,670 | $21.2M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.03% | 124,057 | $21.1M | Reduce -20.9% |
| TARS Tarsus Pharmaceuticals Inc. | 0.03% | 410,676 | $21.1M | Add +12.3% |
| INVA Innoviva Inc. | 0.03% | 1,161,521 | $21.1M | Add +37.8% |
| TFC Truist Financial Corp. | 0.03% | 510,009 | $21.0M | Add +450.2% |
| VIRT Virtu Financial Inc. Class A | 0.03% | 549,676 | $21.0M | Reduce -43.7% |
| NVAX Novavax Inc. | 0.03% | 3,260,908 | $20.9M | Reduce -43.7% |
| EEFT Euronet Worldwide Inc. | 0.03% | 195,139 | $20.9M | Add +72.2% |
| GIII G-III Apparel Group Ltd. | 0.03% | 762,063 | $20.8M | Add +143.3% |
| HUT Hut 8 Corp. | 0.03% | 1,790,394 | $20.8M | Add +35.3% |
| LEG Leggett & Platt Inc. | 0.03% | 2,625,701 | $20.8M | Add +33.4% |
| ROCK Gibraltar Industries Inc. | 0.03% | 353,399 | $20.7M | Add +84.0% |
| CORZ Core Scientific Inc. | 0.03% | 2,849,962 | $20.6M | Add +309.7% |
| NTCT Netscout Systems Inc. | 0.03% | 979,121 | $20.6M | Reduce -3.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 332,335 | $20.5M | Add +595.4% |
| BMI Badger Meter Inc. | 0.03% | 107,468 | $20.4M | Add +25.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 57,653 | $20.3M | Add +131.0% |
| TDC Teradata Corp. | 0.03% | 904,178 | $20.3M | Add +40.6% |
| EGO Eldorado Gold Corp. | 0.03% | 1,202,219 | $20.2M | Add +90.9% |
| FRPT Freshpet Inc. | 0.03% | 242,355 | $20.2M | Reduce -65.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.03% | 556,417 | $20.1M | Add +94.5% |
| EXPE Expedia Group Inc. | 0.03% | 119,803 | $20.1M | Add +56.1% |
| XRAY Dentsply Sirona Inc. | 0.03% | 1,345,589 | $20.1M | Add +34.9% |
| FOXF Fox Factory Holding Corp. | 0.03% | 860,002 | $20.1M | Add +4.7% |
| PCAR Paccar Inc. | 0.03% | 205,132 | $20.0M | Add +78.4% |
| AMT American Tower Corp. | 0.03% | 91,678 | $19.9M | Add +16.6% |
| BURL Burlington Stores Inc. | 0.03% | 83,674 | $19.9M | Add +89.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 784,811 | $19.9M | Reduce -50.2% |
| ODFL Old Dominion Freight Line | 0.03% | 120,015 | $19.9M | Add +2380.7% |
| FITB Fifth Third Bancorp | 0.03% | 505,490 | $19.8M | Add +430.6% |
| GPI Group 1 Automotive Inc. | 0.03% | 51,755 | $19.8M | Reduce -10.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 243,491 | $19.7M | Reduce -34.8% |
| ATO Atmos Energy Corp. | 0.03% | 127,603 | $19.7M | Reduce -24.1% |
| HII Huntington Ingalls Industrie | 0.03% | 96,253 | $19.6M | Reduce -74.4% |
| TTEK Tetra Tech Inc. | 0.02% | 666,692 | $19.5M | New |
| MNKD Mannkind Corp. | 0.02% | 3,837,634 | $19.3M | Reduce -10.1% |
| FXI iShares China Large-Cap ETF | 0.02% | 537,833 | $19.3M | Add +4174.3% |
| FAF First American Financial | 0.02% | 292,189 | $19.2M | Add +150.2% |
| JNPR Juniper Networks Inc. | 0.02% | 528,904 | $19.1M | Reduce -37.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 265,598 | $19.0M | Add +247.7% |
| APLD Applied Digital Corp. | 0.02% | 3,381,851 | $19.0M | Add +223.1% |
| IPGP Ipg Photonics Corp. | 0.02% | 299,615 | $18.9M | Reduce -23.4% |
| PRLB Proto Labs Inc. | 0.02% | 537,365 | $18.8M | Add +7.3% |
| LEN Lennar Corp. Class A | 0.02% | 163,407 | $18.8M | Reduce -75.8% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 2,290,282 | $18.7M | Add +46.8% |
| TENB Tenable Holdings Inc. | 0.02% | 530,031 | $18.5M | Add +96.2% |
| CW Curtiss-Wright Corp. | 0.02% | 58,328 | $18.5M | Add +895.2% |
| VRRM Verra Mobility Corp. | 0.02% | 821,139 | $18.5M | Add +566.0% |
| GENI Genius Sports Ltd. | 0.02% | 1,843,479 | $18.5M | Add +72.9% |
| UL Unilever PLC | 0.02% | 308,391 | $18.4M | Reduce -71.2% |
| COTY Coty Inc. Class A | 0.02% | 3,353,850 | $18.3M | Add +79.8% |
| VNT Vontier Corp. | 0.02% | 558,017 | $18.3M | Add +99.0% |
| EG Everest Group Ltd. | 0.02% | 50,452 | $18.3M | Add +259.1% |
| JWN Nordstrom Inc. | 0.02% | 749,321 | $18.3M | Reduce -9.6% |
| GTLB Gitlab Inc. Class A | 0.02% | 389,499 | $18.3M | Add +272.2% |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 244,925 | $18.3M | Add +13.2% |
| SLG SL Green Realty Corp. | 0.02% | 316,309 | $18.3M | Add +53.2% |
| TBBK The Bancorp Inc. | 0.02% | 344,965 | $18.2M | Add +4.5% |
| PFGC Performance Food Group Co. | 0.02% | 231,772 | $18.2M | Reduce -35.2% |
| AAL American Airlines Group Inc. | 0.02% | 1,722,566 | $18.2M | Reduce -45.3% |
| BGC BGC Group Inc. Class A | 0.02% | 1,977,872 | $18.1M | Add +219.7% |
| KTB Kontoor Brands Inc. | 0.02% | 281,348 | $18.0M | Add +2434.7% |
| SXC Suncoke Energy Inc. | 0.02% | 1,938,746 | $17.8M | Add +32.3% |
| AAM Aa Mission Acquisition Cor-A | 0.02% | 1,707,750 | $17.8M | Add +3.5% |
| EVH Evolent Health Inc. Class A | 0.02% | 1,879,000 | $17.8M | Add +201.6% |
| OMC Omnicom Group | 0.02% | 214,239 | $17.8M | Add +432.2% |
| VC Visteon Corp. | 0.02% | 228,823 | $17.8M | Reduce -18.1% |
| HOUS Anywhere Real Estate Inc. | 0.02% | 5,331,571 | $17.8M | Reduce -1.7% |
| IDT Idt Corp. Class B | 0.02% | 345,773 | $17.7M | Reduce -1.6% |
| VRN Veren Inc. | 0.02% | 2,673,791 | $17.7M | Add +84.2% |
| ENS Enersys | 0.02% | 192,465 | $17.6M | Reduce -3.3% |
| NEM Newmont Corp. | 0.02% | 364,767 | $17.6M | Add +206.9% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 928,333 | $17.6M | Reduce -79.3% |
| FTW Eqv Ventures Acquisition C-A | 0.02% | 1,732,500 | $17.5M | No change |
| ANSC Agriculture & Natural Soluti | 0.02% | 1,638,750 | $17.5M | No change |
| WNC Wabash National Corp. | 0.02% | 1,581,871 | $17.5M | Add +49.3% |
| YELP Yelp Inc. | 0.02% | 468,090 | $17.3M | Reduce -45.3% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 51,243 | $17.3M | Add +91.5% |
| TXG 10X Genomics Inc. Class A | 0.02% | 1,982,263 | $17.3M | Add +62.7% |
| NUS Nu Skin Enterprises Inc. Class A | 0.02% | 2,383,250 | $17.3M | Add +5.9% |
| FL Foot Locker Inc. | 0.02% | 1,213,125 | $17.1M | Add +272.5% |
| TDY Teledyne Technologies Inc. | 0.02% | 34,326 | $17.1M | Add +2.2% |
| PBH Prestige Consumer Healthcare | 0.02% | 197,193 | $17.0M | Add +40.8% |
| LCII Lci Industries | 0.02% | 193,391 | $16.9M | New |
| XERS Xeris Biopharma Holdings Inc. | 0.02% | 3,052,372 | $16.8M | Add +123.9% |
| OEC Orion SA | 0.02% | 1,288,072 | $16.7M | Add +38.7% |
| LULU Lululemon Athletica Inc. | 0.02% | 58,647 | $16.6M | Reduce -79.3% |
| SAGE Sage Therapeutics Inc. | 0.02% | 2,087,443 | $16.6M | Add +189.9% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.02% | 5,714,879 | $16.5M | Reduce -3.8% |
| USB US Bancorp | 0.02% | 387,919 | $16.4M | New |
| OTEX Open Text Corp. | 0.02% | 647,115 | $16.3M | Reduce -4.3% |
| AGIO Agios Pharmaceuticals Inc. | 0.02% | 554,820 | $16.3M | Add +7.4% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.02% | 1,122,046 | $16.1M | Add +42.4% |
| NETD Nabors Energy Transition C-A | 0.02% | 1,459,229 | $16.0M | No change |
| XLE SS Energy Select Sector | 0.02% | 170,947 | $16.0M | Reduce -79.6% |
| DELL Dell Technologies -C | 0.02% | 175,065 | $16.0M | Reduce -38.0% |
| OMER Omeros Corp. | 0.02% | 1,938,528 | $15.9M | Add +5.4% |
| KHC The Kraft Heinz Co. | 0.02% | 522,584 | $15.9M | Reduce -81.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 202,720 | $15.8M | Add +1105.1% |
| PSN Parsons Corp. | 0.02% | 266,971 | $15.8M | Reduce -41.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 135,620 | $15.8M | Add +13.3% |
| FN Fabrinet | 0.02% | 79,626 | $15.7M | New |
| ANDE The Andersons Inc. | 0.02% | 366,084 | $15.7M | Add +101.7% |
| HLIT Harmonic Inc. | 0.02% | 1,638,193 | $15.7M | Add +662.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 240,670 | $15.7M | Reduce -86.7% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 1,311,179 | $15.7M | Add +111.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 91,612 | $15.6M | Reduce -44.7% |
| AVNS Avanos Medical Inc. | 0.02% | 1,088,975 | $15.6M | Add +120.2% |
| LNT Alliant Energy Corp. | 0.02% | 241,724 | $15.6M | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.02% | 3,018,769 | $15.5M | Reduce -2.3% |
| ALKS Alkermes PLC | 0.02% | 468,481 | $15.5M | Reduce -15.7% |
| RL Ralph Lauren Corp. | 0.02% | 69,984 | $15.4M | Add +133.9% |
| ICFI Icf International Inc. | 0.02% | 181,610 | $15.4M | Add +112.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.02% | 229,701 | $15.4M | Add +17.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 467,881 | $15.3M | Reduce -14.3% |
| MTX Minerals Technologies Inc. | 0.02% | 239,553 | $15.2M | Add +542.5% |
| KLIC Kulicke & Soffa Industries | 0.02% | 461,136 | $15.2M | Add +31.9% |
| KIM Kimco Realty Corp. | 0.02% | 715,727 | $15.2M | Add +71.0% |
| ATAT Atour Lifestyle Holdings-ADR | 0.02% | 535,335 | $15.2M | Reduce -38.0% |
| PKG Packaging Corp. of America | 0.02% | 76,593 | $15.2M | Add +276.6% |
| EXE Expand Energy Corp. | 0.02% | 136,201 | $15.2M | New |
| LFUS Littelfuse Inc. | 0.02% | 77,043 | $15.2M | Add +41.3% |
| NTAP Netapp Inc. | 0.02% | 172,533 | $15.2M | Add +57.2% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 170,070 | $15.1M | Add +21.5% |
| CGNX Cognex Corp. | 0.02% | 507,591 | $15.1M | Add +17.0% |
| CLS Celestica Inc. | 0.02% | 191,475 | $15.1M | Add +25.7% |
| VIAV Viavi Solutions Inc. | 0.02% | 1,348,893 | $15.1M | Add +91.0% |
| THS Treehouse Foods Inc. | 0.02% | 556,630 | $15.1M | Add +62.2% |
| ABG Asbury Automotive Group | 0.02% | 67,881 | $15.0M | Reduce -15.0% |
| FARO Faro Technologies Inc. | 0.02% | 548,294 | $15.0M | Reduce -19.3% |
| ANSS Ansys Inc. | 0.02% | 46,702 | $14.8M | Add +1383.5% |
| KNX Knight-Swift Transportation | 0.02% | 338,414 | $14.7M | Add +3318.3% |
| HUBB Hubbell Inc. | 0.02% | 44,387 | $14.7M | Add +1387.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 34,971 | $14.7M | New |
| PEB Pebblebrook Hotel Trust | 0.02% | 1,446,022 | $14.6M | Reduce -3.8% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 1,307,951 | $14.6M | Reduce -48.0% |
| EVTC Evertec Inc. | 0.02% | 394,520 | $14.5M | Add +49.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 298,093 | $14.5M | Add +40.4% |
| SHOP Shopify Inc. Class A | 0.02% | 150,999 | $14.4M | Reduce -87.5% |
| ASAN Asana Inc. Class A | 0.02% | 986,934 | $14.4M | Reduce -32.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 67,553 | $14.3M | Reduce -86.5% |
| GNW Genworth Financial Inc. | 0.02% | 2,012,068 | $14.3M | Reduce -33.0% |
| PRI Primerica Inc. | 0.02% | 50,110 | $14.3M | Add +3.5% |
| TKR Timken Co. | 0.02% | 198,140 | $14.2M | Add +14.6% |
| ATRO Astronics Corp. | 0.02% | 587,408 | $14.2M | Add +188.9% |
| ASX Ase Technology Holding -ADR | 0.02% | 1,617,134 | $14.2M | Add +101.9% |
| MU Micron Technology Inc. | 0.02% | 162,504 | $14.1M | Reduce -96.1% |
| MSA Msa Safety Inc. | 0.02% | 96,062 | $14.1M | Add +22.5% |
| OBDC Blue Owl Capital Corp. | 0.02% | 953,621 | $14.0M | Add +113.4% |
| WULF Terawulf Inc. | 0.02% | 5,117,074 | $14.0M | Add +764.9% |
| NTNX Nutanix Inc. Class A | 0.02% | 200,091 | $14.0M | Add +1815.5% |
| DY Dycom Industries Inc. | 0.02% | 91,423 | $13.9M | Add +62.5% |
| NRG NRG Energy Inc. | 0.02% | 145,850 | $13.9M | Add +142.0% |
| CDNA Caredx Inc. | 0.02% | 783,013 | $13.9M | Reduce -31.9% |
| HOV Hovnanian Enterprises-A | 0.02% | 132,474 | $13.9M | Add +9.3% |
| PRGS Progress Software Corp. | 0.02% | 268,816 | $13.8M | Reduce -32.8% |
| RITM Rithm Capital Corp. | 0.02% | 1,204,210 | $13.8M | Reduce -0.9% |
| BRX Brixmor Property Group Inc. | 0.02% | 518,787 | $13.8M | Add +233.1% |
| RSI Rush Street Interactive Inc. | 0.02% | 1,277,784 | $13.7M | Add +25.8% |
| TRP TC Energy Corp. | 0.02% | 289,557 | $13.7M | Reduce -13.8% |
| MAGN Magnera Corp. | 0.02% | 752,552 | $13.7M | Add +7.8% |
| FE Firstenergy Corp. | 0.02% | 337,662 | $13.6M | Reduce -24.3% |
| TILE Interface Inc. | 0.02% | 687,293 | $13.6M | Add +227.2% |
| WMG Warner Music Group Corp. Class A | 0.02% | 433,891 | $13.6M | Add +6453.3% |
| TDS Telephone and Data Systems | 0.02% | 350,225 | $13.6M | Add +4.5% |
| VECO Veeco Instruments Inc. | 0.02% | 675,577 | $13.6M | Add +20.2% |
| DDS Dillards Inc. Class A | 0.02% | 37,750 | $13.5M | Add +56.1% |
| ESS Essex Property Trust Inc. | 0.02% | 44,047 | $13.5M | Add +174.7% |
| BRO Brown & Brown Inc. | 0.02% | 108,262 | $13.5M | Reduce -44.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 141,853 | $13.5M | Reduce -52.2% |
| FORM Formfactor Inc. | 0.02% | 474,561 | $13.4M | Add +87.6% |
| IMO Imperial Oil Ltd. | 0.02% | 184,736 | $13.3M | Add +189.2% |
| EPRT Essential Properties Realty | 0.02% | 408,889 | $13.3M | Add +332.7% |
| CFG Citizens Financial Group | 0.02% | 324,959 | $13.3M | Add +66.5% |
| CHEF The Chefs' Warehouse Inc. | 0.02% | 243,957 | $13.3M | Add +165.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 46,059 | $13.3M | Add +241.2% |
| BHF Brighthouse Financial Inc. | 0.02% | 228,845 | $13.3M | Reduce -16.8% |
| TSN Tyson Foods Inc. Class A | 0.02% | 207,896 | $13.3M | Add +892.7% |
| WCC Wesco International Inc. | 0.02% | 85,369 | $13.3M | Add +27.7% |
| CCIX Churchill Capital Corp. Ix | 0.02% | 1,230,669 | $13.2M | No change |
| HCA HCA Healthcare Inc. | 0.02% | 38,314 | $13.2M | Reduce -29.6% |
| TREX Trex Company Inc. | 0.02% | 226,936 | $13.2M | Reduce -39.1% |
| CRK Comstock Resources Inc. | 0.02% | 647,506 | $13.2M | Add +109.0% |
| ESNT Essent Group Ltd. | 0.02% | 227,421 | $13.1M | Add +52.5% |
| SKT Tanger Inc. | 0.02% | 386,689 | $13.1M | Add +20.6% |
| BCC Boise Cascade Co. | 0.02% | 132,229 | $13.0M | Add +2058.1% |
| TAL Tal Education Group- ADR | 0.02% | 980,547 | $13.0M | New |
| TAC Transalta Corp. | 0.02% | 1,387,408 | $12.9M | Add +100.3% |
| GME Gamestop Corp. Class A | 0.02% | 580,135 | $12.9M | Reduce -64.9% |
| SNPS Synopsys Inc. | 0.02% | 30,164 | $12.9M | Add +3992.8% |
| LGF.B Lions Gate Entertainment-B | 0.02% | 1,626,436 | $12.9M | Reduce -3.2% |
| KROS Keros Therapeutics Inc. | 0.02% | 1,263,130 | $12.9M | Add +10340.0% |
| CSGS CSG Systems Intl Inc. | 0.02% | 212,631 | $12.9M | Add +19.2% |
| TD Toronto-Dominion Bank | 0.02% | 214,254 | $12.8M | Reduce -61.4% |
| FELE Franklin Electric Co. Inc. | 0.02% | 136,767 | $12.8M | Add +51.2% |
| GPAT GP-Act III Acquisition-A | 0.02% | 1,237,500 | $12.8M | No change |
| PRIM Primoris Services Corp. | 0.02% | 222,629 | $12.8M | Add +206.3% |
| ALF Centurion Acquisition Corp. | 0.02% | 1,237,500 | $12.7M | Add +2.2% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.02% | 1,237,500 | $12.7M | No change |
| AUR Aurora Innovation Inc. | 0.02% | 1,883,422 | $12.7M | Reduce -57.2% |
| FDX FedEx Corp. | 0.02% | 51,934 | $12.7M | Add +35.5% |
| CART Maplebear Inc. | 0.02% | 317,348 | $12.7M | Reduce -88.5% |
| EPAM Epam Systems Inc. | 0.02% | 74,881 | $12.6M | Reduce -83.4% |
| LAD Lithia Motors Inc. | 0.02% | 43,011 | $12.6M | Add +163.1% |
| GNRC Generac Holdings Inc. | 0.02% | 99,610 | $12.6M | Reduce -11.0% |
| MOG.A Moog Inc. Class A | 0.02% | 72,645 | $12.6M | Add +20.9% |
| BTG B2GOLD Corp. | 0.02% | 4,412,821 | $12.6M | Reduce -49.9% |
| BEAG Bold Eagle Acquisition Cor-A | 0.02% | 1,237,500 | $12.6M | No change |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.02% | 181,198 | $12.5M | Add +0.7% |
| TPB Turning Point Brands Inc. | 0.02% | 209,826 | $12.5M | Reduce -13.9% |
| HROW Harrow Inc. | 0.02% | 468,188 | $12.5M | Reduce -29.6% |
| WING Wingstop Inc. | 0.02% | 55,188 | $12.4M | Reduce -53.8% |
| LOW Lowe's Cos Inc. | 0.02% | 53,357 | $12.4M | Reduce -64.0% |
| EXPO Exponent Inc. | 0.02% | 153,377 | $12.4M | New |
| CVX Chevron Corp. | 0.02% | 74,285 | $12.4M | Reduce -33.1% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.02% | 1,237,500 | $12.4M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 293,218 | $12.4M | Reduce -45.0% |
| BTDR Bitdeer Technologies Group-A | 0.02% | 1,384,571 | $12.2M | New |
| VNO Vornado Realty Trust | 0.02% | 330,201 | $12.2M | Add +14.7% |
| XPOF Xponential Fitness Inc. Class A | 0.02% | 1,465,013 | $12.2M | No change |
| SNOW Snowflake Inc. | 0.02% | 82,907 | $12.1M | Reduce -93.1% |
| UPBD Upbound Group Inc. | 0.02% | 505,243 | $12.1M | Add +39.4% |
| SU Suncor Energy Inc. | 0.02% | 312,593 | $12.1M | Add +21.1% |
| CRC California Resources Corp. | 0.02% | 273,639 | $12.0M | Add +182.5% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 200,312 | $12.0M | Add +114.1% |
| MORN Morningstar Inc. | 0.02% | 40,028 | $12.0M | Add +1513.4% |
| APPS Digital Turbine Inc. | 0.02% | 4,412,859 | $12.0M | Add +53.9% |
| ENVA Enova International Inc. | 0.02% | 123,896 | $12.0M | Reduce -18.8% |
| BCPC Balchem Corp. | 0.02% | 72,052 | $12.0M | Add +329.7% |
| DV Doubleverify Holdings Inc. | 0.02% | 894,475 | $12.0M | Reduce -49.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 1,589,112 | $11.9M | Add +404.1% |
| SHG Shinhan Financial Group-ADR | 0.02% | 371,014 | $11.9M | Add +109.2% |
| UCTT Ultra Clean Holdings Inc. | 0.02% | 555,718 | $11.9M | Add +107.7% |
| GOGO Gogo Inc. | 0.02% | 1,374,474 | $11.8M | Reduce -8.2% |
| ACM Aecom | 0.01% | 127,094 | $11.8M | Add +459.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 440,940 | $11.7M | New |
| STNE Stoneco Ltd. Class A | 0.01% | 1,115,639 | $11.7M | Add +78.1% |
| FETH Fidelity Ethereum Fund | 0.01% | 640,000 | $11.7M | Reduce -41.9% |
| CCSI Consensus Cloud Solution | 0.01% | 505,000 | $11.7M | Reduce -21.2% |
| PRO Pros Holdings Inc. | 0.01% | 609,242 | $11.6M | Add +10.6% |
| ZG Zillow Group Inc. Class A | 0.01% | 173,075 | $11.6M | Reduce -31.6% |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 1,138,500 | $11.6M | Add +15.0% |
| SPXC SPX Technologies Inc. | 0.01% | 89,484 | $11.5M | New |
| REX Rex American Resources Corp. | 0.01% | 306,679 | $11.5M | Add +27.6% |
| GBX Greenbrier Companies Inc. | 0.01% | 224,757 | $11.5M | Add +17.5% |
| MGA Magna International Inc. | 0.01% | 338,644 | $11.5M | New |
| ALG Alamo Group Inc. | 0.01% | 64,152 | $11.4M | Add +16.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 92,113 | $11.4M | Add +258.8% |
| OR Osisko Gold Royalties Ltd. | 0.01% | 536,087 | $11.3M | Add +237.8% |
| GDOT Green Dot Corp. Class A | 0.01% | 1,329,014 | $11.2M | Reduce -11.0% |
| SNAP Snap Inc. Class A | 0.01% | 1,285,792 | $11.2M | Reduce -43.2% |
| TUYA Tuya Inc. | 0.01% | 3,694,223 | $11.2M | Add +1071.2% |
| OVV Ovintiv Inc. | 0.01% | 261,427 | $11.2M | Reduce -79.6% |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 307,955 | $11.1M | Add +319.5% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 102,299 | $11.1M | Reduce -50.6% |
| CACI Caci International Inc. Class A | 0.01% | 30,271 | $11.1M | Reduce -47.3% |
| CCIR Cohen Circle Acquisitio Class A | 0.01% | 990,000 | $11.1M | No change |
| VACH Voyager Acquisition Corp. | 0.01% | 1,089,000 | $11.1M | No change |
| VCIC Vine Hill Capital Class A | 0.01% | 1,088,772 | $11.1M | Add +10.1% |
| RDN Radian Group Inc. | 0.01% | 333,789 | $11.0M | Add +477.5% |
| OI O-I Glass Inc. | 0.01% | 958,488 | $11.0M | Reduce -19.0% |
| PH Parker Hannifin Corp. | 0.01% | 18,069 | $11.0M | Add +151.0% |
| HELE Helen of Troy Ltd. | 0.01% | 205,308 | $11.0M | Add +3.6% |
| IIPR Innovative Industrial Proper | 0.01% | 202,936 | $11.0M | Add +79.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 3,704,871 | $11.0M | Add +7.1% |
| NEE Nextera Energy Inc. | 0.01% | 153,984 | $10.9M | Reduce -97.5% |
| IRON Disc Medicine Inc. | 0.01% | 219,603 | $10.9M | Add +170.5% |
| TGT Target Corp. | 0.01% | 104,236 | $10.9M | Reduce -64.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 62,748 | $10.9M | Add +4.5% |
| SNA Snap-on Inc. | 0.01% | 32,218 | $10.9M | Reduce -33.7% |
| MLAC Mountain Lake Acquisition-A | 0.01% | 1,075,000 | $10.8M | Add +48.3% |
| UFPI Ufp Industries Inc. | 0.01% | 100,948 | $10.8M | Add +721.6% |
| ECPG Encore Capital Group Inc. | 0.01% | 312,826 | $10.7M | Reduce -2.0% |
| HRMY Harmony Biosciences Holdings | 0.01% | 319,704 | $10.6M | Reduce -33.5% |
| EMBC Embecta Corp. | 0.01% | 831,567 | $10.6M | Reduce -6.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 528,345 | $10.6M | New |
| KD Kyndryl Holdings Inc. | 0.01% | 336,142 | $10.6M | Reduce -74.8% |
| EOLS Evolus Inc. | 0.01% | 877,061 | $10.6M | Add +3.4% |
| PAG Penske Automotive Group Inc. | 0.01% | 72,868 | $10.5M | Add +128.0% |
| LEGT Legato Merger Corp. III | 0.01% | 996,187 | $10.5M | No change |
| AKR Acadia Realty Trust | 0.01% | 498,707 | $10.4M | Add +164.0% |
| MKL Markel Group Inc. | 0.01% | 5,579 | $10.4M | Reduce -71.5% |
| AXGN Axogen Inc. | 0.01% | 562,426 | $10.4M | Add +15.2% |
| SKWD Skyward Specialty Insurance | 0.01% | 195,822 | $10.4M | Reduce -30.7% |
| ATKR Atkore Inc. | 0.01% | 172,088 | $10.3M | Add +1556.3% |
| AMRC Ameresco Inc. Class A | 0.01% | 851,670 | $10.3M | Add +257.8% |
| BWXT BWX Technologies Inc. | 0.01% | 104,142 | $10.3M | Add +104.7% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,095,672 | $10.3M | Reduce -73.6% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.01% | 970,000 | $10.3M | Add +5.4% |
| LOB Live Oak Bancshares Inc. | 0.01% | 384,486 | $10.3M | Add +141.8% |
| SRAD Sportradar Group AG-A | 0.01% | 473,827 | $10.2M | Reduce -38.4% |
| TPH Tri Pointe Homes Inc. | 0.01% | 320,876 | $10.2M | Add +80.3% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 317,645 | $10.2M | Reduce -52.4% |
| BKR Baker Hughes Co. | 0.01% | 232,174 | $10.2M | Reduce -95.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 40,964 | $10.2M | Reduce -26.1% |
| LAUR Laureate Education Inc. | 0.01% | 497,296 | $10.2M | Add +98.7% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 57,958 | $10.1M | Add +104.4% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 1,474,196 | $10.1M | Add +0.6% |
| WAB Wabtec Corp. | 0.01% | 55,857 | $10.1M | Reduce -58.7% |
| SIMA Sim Acquisition Corp. I-A | 0.01% | 987,497 | $10.1M | No change |
| CUB Lionheart Holdings Class A | 0.01% | 986,472 | $10.1M | No change |
| CDE Coeur Mining Inc. | 0.01% | 1,707,857 | $10.1M | Reduce -64.9% |
| LPAA Launch One Acquisition Corp. | 0.01% | 990,000 | $10.1M | No change |
| UA Under Armour Inc. Class C | 0.01% | 1,698,618 | $10.1M | Add +45.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 682,623 | $10.1M | Reduce -53.6% |
| ROG Rogers Corp. | 0.01% | 149,179 | $10.1M | Add +37.8% |
| BJRI Bj's Restaurants Inc. | 0.01% | 293,923 | $10.1M | Add +5.8% |
| AVT Avnet Inc. | 0.01% | 208,992 | $10.1M | Add +101.4% |
| CEPO Cantor Equity Partners I-A | 0.01% | 980,930 | $10.0M | New |
| JETS US Global Jets ETF | 0.01% | 483,280 | $10.0M | Add +1286.6% |
| LPBB Launch Two Acquisition Class A | 0.01% | 990,000 | $10.0M | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 828,466 | $10.0M | Reduce -60.7% |
| RAC.U Rithm Acquisition Corp. | 0.01% | 990,000 | $10.0M | New |
| MCO Moody's Corp. | 0.01% | 21,443 | $10.0M | Reduce -19.2% |
| SYF Synchrony Financial | 0.01% | 188,621 | $10.0M | Reduce -44.5% |
| PRAA Pra Group Inc. | 0.01% | 484,181 | $10.0M | Add +16.2% |
| QLYS Qualys Inc. | 0.01% | 79,174 | $10.0M | Add +60.0% |
| TONT Graf Global Corp. Class A | 0.01% | 972,579 | $10.0M | No change |
| WEC WEC Energy Group Inc. | 0.01% | 91,177 | $9.9M | Add +269.7% |
| GSRT GSR III Acquisition Corp. | 0.01% | 988,500 | $9.9M | Add +1.4% |
| TRS Trimas Corp. | 0.01% | 423,043 | $9.9M | Add +282.7% |
| SPGI S&P Global Inc. | 0.01% | 19,465 | $9.9M | Reduce -62.4% |
| MTDR Matador Resources Co. | 0.01% | 193,450 | $9.9M | Reduce -66.8% |
| ICHR Ichor Holdings Ltd. | 0.01% | 436,621 | $9.9M | Add +57.9% |
| FRHC Freedom Holding Corp. | 0.01% | 74,388 | $9.8M | Add +15.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 219,229 | $9.8M | Add +120.2% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.01% | 243,402 | $9.8M | Add +21.7% |
| SBXDF Silverbox Corp. IV-A | 0.01% | 957,397 | $9.7M | Add +11.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 679,200 | $9.7M | New |
| PBI Pitney Bowes Inc. | 0.01% | 1,072,695 | $9.7M | Add +14.0% |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 787,587 | $9.7M | Add +327.8% |
| GRPN Groupon Inc. | 0.01% | 514,356 | $9.7M | New |
| FSV Firstservice Corp. | 0.01% | 58,211 | $9.7M | Reduce -36.3% |
| YEXT Yext Inc. | 0.01% | 1,561,900 | $9.6M | Reduce -33.4% |
| FIZZ National Beverage Corp. | 0.01% | 231,520 | $9.6M | Add +6.8% |
| ENPH Enphase Energy Inc. | 0.01% | 153,738 | $9.5M | Reduce -54.4% |
| FBIN Fortune Brands Innovations I | 0.01% | 156,682 | $9.5M | New |
| CLW Clearwater Paper Corp. | 0.01% | 374,943 | $9.5M | Reduce -3.5% |
| ETSY Etsy Inc. | 0.01% | 201,309 | $9.5M | Add +10.8% |
| WBS Webster Financial Corp. | 0.01% | 184,034 | $9.5M | Add +154.4% |
| AEP American Electric Power | 0.01% | 86,818 | $9.5M | Add +189.2% |
| CLVT Clarivate PLC | 0.01% | 2,411,112 | $9.5M | Add +1060.0% |
| KFII K&F Growth Acquisition Cor-A | 0.01% | 950,000 | $9.5M | New |
| PAGP Plains GP Holdings LP | 0.01% | 441,670 | $9.4M | Add +187.9% |
| MXL Maxlinear Inc. | 0.01% | 868,163 | $9.4M | Reduce -9.6% |
| ARDX Ardelyx Inc. | 0.01% | 1,916,525 | $9.4M | Add +30.5% |
| CACC Credit Acceptance Corp. | 0.01% | 18,204 | $9.4M | No change |
| HLN Haleon PLC-ADR | 0.01% | 913,214 | $9.4M | Add +1274.1% |
| IOSP Innospec Inc. | 0.01% | 99,076 | $9.4M | Add +160.5% |
| CRNC Cerence Inc. | 0.01% | 1,181,158 | $9.3M | Reduce -36.6% |
| UTHR United Therapeutics Corp. | 0.01% | 30,266 | $9.3M | Reduce -30.1% |
| EOG EOG Resources Inc. | 0.01% | 72,721 | $9.3M | Reduce -68.8% |
| WTS Watts Water Technologies-A | 0.01% | 45,607 | $9.3M | Reduce -8.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 134,704 | $9.3M | Add +279.0% |
| NUVL Nuvalent Inc. Class A | 0.01% | 130,961 | $9.3M | Reduce -26.0% |
| HTH Hilltop Holdings Inc. | 0.01% | 303,820 | $9.3M | Reduce -12.1% |
| PLAB Photronics Inc. | 0.01% | 445,502 | $9.2M | Add +98.4% |
| MEOH Methanex Corp. | 0.01% | 262,232 | $9.2M | Add +209.7% |
| AGO Assured Guaranty Ltd. | 0.01% | 103,768 | $9.1M | Reduce -12.3% |
| NVR NVR Inc. | 0.01% | 1,259 | $9.1M | Add +217.9% |
| ATEX Anterix Inc. | 0.01% | 248,408 | $9.1M | Add +19.8% |
| RDUS Radius Recycling Inc. Class A | 0.01% | 313,921 | $9.1M | Add +505.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 86,253 | $9.0M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 575,084 | $9.0M | Reduce -43.8% |
| WKC World Kinect Corp. | 0.01% | 317,590 | $9.0M | Add +157.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 160,486 | $9.0M | Add +180.1% |
| KRYS Krystal Biotech Inc. | 0.01% | 49,892 | $9.0M | Add +571.8% |
| ICUI Icu Medical Inc. | 0.01% | 64,619 | $9.0M | New |
| AMG Affiliated Managers Group | 0.01% | 53,243 | $8.9M | Reduce -24.1% |
| JACS Jackson Acquisition Co. Class A | 0.01% | 888,000 | $8.9M | Add +255.2% |
| MEI Methode Electronics Inc. | 0.01% | 1,395,994 | $8.9M | Reduce -4.2% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.01% | 899,662 | $8.9M | New |
| ATNI Atn International Inc. | 0.01% | 437,435 | $8.9M | Add +1.1% |
| BIRK Birkenstock Holding PLC | 0.01% | 193,409 | $8.9M | Reduce -16.3% |
| ALDF Aldel Financial II Inc. | 0.01% | 877,644 | $8.9M | Add +339.0% |
| NAGE Niagen Bioscience Inc. | 0.01% | 1,283,790 | $8.9M | Add +26.9% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 397,745 | $8.8M | Add +24.3% |
| COMP Compass Inc. Class A | 0.01% | 1,011,412 | $8.8M | Reduce -39.4% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 330,462 | $8.8M | Add +830.5% |
| OACC Oaktree Acquisition Corp. I-A | 0.01% | 861,625 | $8.8M | New |
| RANG Range Capital Acquisition Co. | 0.01% | 870,000 | $8.7M | Add +132.0% |
| ALV Autoliv Inc. | 0.01% | 98,766 | $8.7M | Add +240.8% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 194,248 | $8.7M | Reduce -11.9% |
| EE Excelerate Energy Inc. Class A | 0.01% | 303,747 | $8.7M | Reduce -30.2% |
| AIN Albany Intl Corp. Class A | 0.01% | 126,028 | $8.7M | Add +66.9% |
| LPX Louisiana-Pacific Corp. | 0.01% | 94,304 | $8.7M | Reduce -32.1% |
| TRIP Tripadvisor Inc. | 0.01% | 611,926 | $8.7M | Reduce -49.0% |
| AYI Acuity Inc. | 0.01% | 32,924 | $8.7M | Reduce -42.3% |
| LBRT Liberty Energy Inc. | 0.01% | 546,761 | $8.7M | Add +504.7% |
| AGNC AGNC Investment Corp. | 0.01% | 901,448 | $8.6M | New |
| GVA Granite Construction Inc. | 0.01% | 114,156 | $8.6M | Add +171.7% |
| NTWO Newbury Street II Ac Class A | 0.01% | 853,875 | $8.6M | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 275,839 | $8.6M | Reduce -76.3% |
| QRVO Qorvo Inc. | 0.01% | 118,143 | $8.6M | Reduce -87.2% |
| ARM Arm Holdings PLC-ADR | 0.01% | 80,089 | $8.6M | Reduce -68.7% |
| GFF Griffon Corp. | 0.01% | 119,412 | $8.5M | Add +180.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 76,352 | $8.5M | Reduce -62.4% |
| SCHL Scholastic Corp. | 0.01% | 450,684 | $8.5M | Add +3.8% |
| AFL Aflac Inc. | 0.01% | 76,174 | $8.5M | Reduce -42.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 1,375,545 | $8.5M | Reduce -30.9% |
| AN Autonation Inc. | 0.01% | 51,995 | $8.4M | Reduce -18.5% |
| UIS Unisys Corp. | 0.01% | 1,831,700 | $8.4M | Add +9.8% |
| NNN NNN REIT Inc. | 0.01% | 197,080 | $8.4M | Add +797.5% |
| MMS Maximus Inc. | 0.01% | 123,115 | $8.4M | Reduce -44.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 109,894 | $8.4M | Reduce -35.6% |
| NABL N-Able Inc. | 0.01% | 1,183,554 | $8.4M | Add +112.9% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 575,122 | $8.4M | Reduce -79.3% |
| RLX RLX Technology Inc.-ADR | 0.01% | 4,449,929 | $8.4M | Add +111.7% |
| RY Royal Bank of Canada | 0.01% | 74,023 | $8.3M | Add +213.7% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.01% | 815,000 | $8.3M | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 80,502 | $8.3M | Add +569.5% |
| RPM RPM International Inc. | 0.01% | 71,057 | $8.2M | Add +1746.1% |
| TBPH Theravance Biopharma Inc. | 0.01% | 920,302 | $8.2M | Add +10.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 66,191 | $8.2M | Reduce -78.1% |
| RYN Rayonier Inc. | 0.01% | 294,323 | $8.2M | Add +156.8% |
| ACCD Accolade Inc. | 0.01% | 1,175,449 | $8.2M | Reduce -48.5% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 33,918 | $8.1M | New |
| JELD Jeld-Wen Holding Inc. | 0.01% | 1,361,821 | $8.1M | Add +43.3% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 247,958 | $8.1M | Add +41.0% |
| OTTR Otter Tail Corp. | 0.01% | 100,876 | $8.1M | Add +22.6% |
| AZTA Azenta Inc. | 0.01% | 233,853 | $8.1M | Reduce -22.3% |
| MTG Mgic Investment Corp. | 0.01% | 326,716 | $8.1M | Add +1050.5% |
| HCSG Healthcare Services Group | 0.01% | 801,201 | $8.1M | Reduce -11.1% |
| GPRE Green Plains Inc. | 0.01% | 1,661,383 | $8.1M | Add +108.2% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 165,886 | $8.0M | New |
| FBP First Bancorp Puerto Rico | 0.01% | 419,227 | $8.0M | Add +150.4% |
| IVZ Invesco Ltd. | 0.01% | 529,538 | $8.0M | Add +474.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 162,424 | $8.0M | Reduce -66.8% |
| RF Regions Financial Corp. | 0.01% | 367,280 | $8.0M | Add +22.7% |
| AMR Alpha Metallurgical Resource | 0.01% | 63,618 | $8.0M | Add +143.0% |
| HDSN Hudson Technologies Inc. | 0.01% | 1,291,225 | $8.0M | Reduce -4.0% |
| KRNT Kornit Digital Ltd. | 0.01% | 417,371 | $8.0M | Reduce -9.8% |
| EHAB Enhabit Inc. | 0.01% | 903,205 | $7.9M | Reduce -10.1% |
| DOX Amdocs Ltd. | 0.01% | 86,279 | $7.9M | Add +6.3% |
| ECHO Echostar Corp. Class A | 0.01% | 308,252 | $7.9M | Reduce -56.0% |
| VKTX Viking Therapeutics Inc. | 0.01% | 326,294 | $7.9M | Add +219.1% |
| RJF Raymond James Financial Inc. | 0.01% | 56,639 | $7.9M | Reduce -74.9% |
| OPK Opko Health Inc. | 0.01% | 4,731,688 | $7.9M | New |
| SBH Sally Beauty Holdings Inc. | 0.01% | 869,519 | $7.9M | Reduce -35.5% |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 261,132 | $7.8M | Add +19.9% |
| REPL Replimune Group Inc. | 0.01% | 796,580 | $7.8M | Reduce -18.1% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 497,275 | $7.8M | Add +98.7% |
| TMCI Treace Medical Concepts Inc. | 0.01% | 920,174 | $7.7M | Reduce -17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 20,806 | $7.7M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 305,260 | $7.7M | Add +19.4% |
| MSCI MSCI Inc. | 0.01% | 13,628 | $7.7M | Reduce -52.9% |
| ARMK Aramark | 0.01% | 222,323 | $7.7M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 27,025 | $7.6M | Add +207.9% |
| DVA Davita Inc. | 0.01% | 49,712 | $7.6M | Reduce -58.5% |
| MLYS Mineralys Therapeutics Inc. | 0.01% | 478,430 | $7.6M | New |
| THRM Gentherm Inc. | 0.01% | 283,606 | $7.6M | Add +45.8% |
| NAVI Navient Corp. | 0.01% | 599,918 | $7.6M | Reduce -17.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 266,361 | $7.6M | Add +59.9% |
| MHO M/I Homes Inc. | 0.01% | 66,165 | $7.6M | Add +176.8% |
| CCS Century Communities Inc. | 0.01% | 112,315 | $7.5M | Reduce -23.4% |
| IART Integra Lifesciences Holding | 0.01% | 341,630 | $7.5M | Reduce -53.4% |
| ABEV Ambev SA-ADR | 0.01% | 3,223,811 | $7.5M | Add +583.3% |
| AM Antero Midstream Corp. | 0.01% | 417,235 | $7.5M | Add +86.0% |
| ITGR Integer Holdings Corp. | 0.01% | 63,628 | $7.5M | Add +568.6% |
| FERG Ferguson Enterprises Inc. | 0.01% | 46,708 | $7.5M | Reduce -89.7% |
| SEDG Solaredge Technologies Inc. | 0.01% | 461,136 | $7.5M | Reduce -70.1% |
| MCB Metropolitan Bank Holding Co. | 0.01% | 133,133 | $7.5M | Add +20.4% |
| FLGT Fulgent Genetics Inc. | 0.01% | 440,016 | $7.4M | Add +236.7% |
| AAON Aaon Inc. | 0.01% | 94,955 | $7.4M | Add +1036.9% |
| NUE Nucor Corp. | 0.01% | 61,500 | $7.4M | Reduce -82.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 136,474 | $7.4M | Add +620.2% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 406,161 | $7.4M | Reduce -21.6% |
| RPD RAPID7 Inc. | 0.01% | 277,999 | $7.4M | Add +5.3% |
| SGI Somnigroup International Inc. | 0.01% | 123,072 | $7.4M | Reduce -64.6% |
| CYH Community Health Systems Inc. | 0.01% | 2,720,295 | $7.3M | Reduce -5.3% |
| ALKT Alkami Technology Inc. | 0.01% | 279,535 | $7.3M | Add +22.8% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 812,233 | $7.3M | Add +22.4% |
| ESI Element Solutions Inc. | 0.01% | 324,230 | $7.3M | Reduce -2.0% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.01% | 1,251,830 | $7.3M | Reduce -30.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 343,630 | $7.3M | Add +97.5% |
| LH Labcorp Holdings Inc. | 0.01% | 31,376 | $7.3M | Reduce -43.7% |
| AOS Smith (a.o.) Corp. | 0.01% | 111,694 | $7.3M | Reduce -71.5% |
| TBI Trueblue Inc. | 0.01% | 1,371,135 | $7.3M | Reduce -3.8% |
| SHYF The Shyft Group Inc. | 0.01% | 897,517 | $7.3M | Reduce -5.5% |
| EVRG Evergy Inc. | 0.01% | 105,099 | $7.2M | Add +28.6% |
| OHI Omega Healthcare Investors | 0.01% | 190,078 | $7.2M | Reduce -62.7% |
| ESE Esco Technologies Inc. | 0.01% | 45,446 | $7.2M | Add +118.3% |
| NML Neuberger Energy Infrastruct | 0.01% | 802,641 | $7.2M | No change |
| MATV Mativ Holdings Inc. | 0.01% | 1,157,965 | $7.2M | Add +129.6% |
| UE Urban Edge Properties | 0.01% | 379,637 | $7.2M | Add +279.3% |
| ORI Old Republic Intl Corp. | 0.01% | 182,320 | $7.2M | Add +2062.2% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 1,009,374 | $7.1M | Reduce -25.3% |
| CIEN Ciena Corp. | 0.01% | 118,002 | $7.1M | Add +646.9% |
| RRR Red Rock Resorts Inc. Class A | 0.01% | 164,141 | $7.1M | Reduce -23.8% |
| DAVE Dave Inc. | 0.01% | 85,663 | $7.1M | Reduce -70.0% |
| JHG Janus Henderson Group PLC | 0.01% | 195,419 | $7.1M | New |
| CNS Cohen & Steers Inc. | 0.01% | 87,911 | $7.1M | New |
| IBB iShares Biotechnology ETF | 0.01% | 54,801 | $7.0M | New |
| WOLF Wolfspeed Inc. | 0.01% | 2,285,031 | $7.0M | Reduce -57.5% |
| AX Axos Financial Inc. | 0.01% | 108,031 | $7.0M | Add +0.0% |
| LRN Stride Inc. | 0.01% | 55,098 | $7.0M | Reduce -12.9% |
| FACT Fact II Acquisition Corp. | 0.01% | 694,144 | $7.0M | New |
| EXTR Extreme Networks Inc. | 0.01% | 524,055 | $6.9M | Reduce -11.6% |
| DRDB Roman DBDR Acquisition Corp. | 0.01% | 690,000 | $6.9M | Add +130.0% |
| BLBD Blue Bird Corp. | 0.01% | 213,453 | $6.9M | Add +1.6% |
| UAA Under Armour Inc. Class A | 0.01% | 1,103,972 | $6.9M | Add +2.9% |
| OXM Oxford Industries Inc. | 0.01% | 117,495 | $6.9M | New |
| DINO HF Sinclair Corp. | 0.01% | 209,524 | $6.9M | Reduce -68.3% |
| GRAL Grail Inc. | 0.01% | 268,282 | $6.9M | New |
| DEI Douglas Emmett Inc. | 0.01% | 425,830 | $6.8M | Add +3893.9% |
| BEN Franklin Templeton Inc. | 0.01% | 352,814 | $6.8M | Reduce -26.1% |
| MC Moelis & Co. Class A | 0.01% | 116,342 | $6.8M | Add +53.3% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 83,981 | $6.7M | Reduce -37.0% |
| FAST Fastenal Co. | 0.01% | 86,793 | $6.7M | Reduce -23.6% |
| VRE Veris Residential Inc. | 0.01% | 396,118 | $6.7M | Reduce -9.0% |
| GNTX Gentex Corp. | 0.01% | 286,765 | $6.7M | Add +988.8% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 3,104,999 | $6.7M | Reduce -27.2% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 449,936 | $6.6M | Add +712.5% |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 603,700 | $6.6M | No change |
| COHU Cohu Inc. | 0.01% | 448,963 | $6.6M | Add +94.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 157,534 | $6.6M | New |
| JOE The St Joe Co. | 0.01% | 140,408 | $6.6M | Reduce -12.0% |
| HRTX Heron Therapeutics Inc. | 0.01% | 2,986,197 | $6.6M | Reduce -19.8% |
| ATSG Air Transport Services Group | 0.01% | 292,644 | $6.6M | Reduce -38.3% |
| CRTO Criteo SA-Spon | 0.01% | 185,249 | $6.6M | Add +50.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 34,815 | $6.6M | Reduce -92.1% |
| MIR Mirion Technologies Inc. | 0.01% | 451,617 | $6.5M | Add +41.3% |
| TROX Tronox Holdings PLC | 0.01% | 930,108 | $6.5M | Add +121.9% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 742,994 | $6.5M | Add +92.8% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.01% | 594,380 | $6.5M | Add +29.1% |
| PLMK Plum Acquisition Corp. IV | 0.01% | 650,000 | $6.5M | Add +1344.5% |
| ABCB Ameris Bancorp | 0.01% | 113,202 | $6.5M | New |
| AVNT Avient Corp. | 0.01% | 175,186 | $6.5M | Add +109.3% |
| HAS Hasbro Inc. | 0.01% | 105,788 | $6.5M | Add +15.4% |
| ENB Enbridge Inc. | 0.01% | 146,901 | $6.5M | Add +1940.3% |
| PBA Pembina Pipeline Corp. | 0.01% | 161,769 | $6.5M | Add +659.5% |
| FLO Flowers Foods Inc. | 0.01% | 340,390 | $6.5M | Add +54.2% |
| CGNT Cognyte Software Ltd. | 0.01% | 826,174 | $6.4M | Add +0.9% |
| BIPC Brookfield Infrastructure-A | 0.01% | 177,765 | $6.4M | New |
| LZB La-Z-Boy Inc. | 0.01% | 164,252 | $6.4M | Add +267.5% |
| BPOP Popular Inc. | 0.01% | 69,419 | $6.4M | New |
| CLSK Cleanspark Inc. | 0.01% | 952,248 | $6.4M | Add +923.7% |
| CNDT Conduent Inc. | 0.01% | 2,369,437 | $6.4M | Reduce -3.5% |
| TS Tenaris SA-ADR | 0.01% | 163,406 | $6.4M | New |
| MCHI iShares MSCI China ETF | 0.01% | 117,436 | $6.4M | New |
| KELYA Kelly Services Inc. Class A | 0.01% | 483,651 | $6.4M | Add +37.9% |
| EXFY Expensify Inc. Class A | 0.01% | 2,083,118 | $6.3M | Reduce -13.9% |
| PAYO Payoneer Global Inc. | 0.01% | 864,730 | $6.3M | Reduce -58.5% |
| BKU Bankunited Inc. | 0.01% | 182,870 | $6.3M | Add +205.6% |
| NWS News Corp. Class B | 0.01% | 207,369 | $6.3M | Add +487.2% |
| HNST The Honest Co. Inc. | 0.01% | 1,337,525 | $6.3M | Reduce -44.2% |
| BAND Bandwidth Inc. Class A | 0.01% | 478,974 | $6.3M | Add +8.4% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 226,257 | $6.3M | Add +100.7% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 62,092 | $6.2M | Reduce -39.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 105,551 | $6.2M | Add +264.3% |
| MAX Mediaalpha Inc. Class A | 0.01% | 670,691 | $6.2M | Add +77.3% |
| DFIN Donnelley Financial Solution | 0.01% | 141,764 | $6.2M | Reduce -14.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 246,000 | $6.2M | Reduce -89.4% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 101,241 | $6.2M | Reduce -19.4% |
| XPER Xperi Inc. | 0.01% | 790,997 | $6.1M | Add +4.3% |
| BUSE First Busey Corp. | 0.01% | 282,511 | $6.1M | New |
| MCHP Microchip Technology Inc. | 0.01% | 125,996 | $6.1M | Reduce -96.2% |
| GCO Genesco Inc. | 0.01% | 283,580 | $6.0M | Reduce -31.2% |
| IRDM Iridium Communications Inc. | 0.01% | 218,863 | $6.0M | Reduce -53.4% |
| AVA Avista Corp. | 0.01% | 142,770 | $6.0M | Add +1467.0% |
| ILMN Illumina Inc. | 0.01% | 75,161 | $6.0M | Add +115.1% |
| XYZ Block Inc. | 0.01% | 109,713 | $6.0M | Reduce -42.7% |
| CFLT Confluent Inc. Class A | 0.01% | 254,294 | $6.0M | Add +215.3% |
| MACI Melar Acquisition Corp. I-A | 0.01% | 576,328 | $5.9M | No change |
| NDAQ Nasdaq Inc. | 0.01% | 77,538 | $5.9M | New |
| OSUR Orasure Technologies Inc. | 0.01% | 1,739,413 | $5.9M | Add +14.6% |
| BLMN Bloomin' Brands Inc. | 0.01% | 816,419 | $5.9M | Add +195.9% |
| CAG Conagra Brands Inc. | 0.01% | 217,789 | $5.8M | Add +862.0% |
| ATIIU Archimedes Tech Spac Partner | 0.01% | 575,000 | $5.8M | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 705,864 | $5.8M | Reduce -33.5% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 30,863 | $5.8M | Add +130.0% |
| MTRN Materion Corp. | 0.01% | 70,802 | $5.8M | Add +155.1% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.01% | 491,771 | $5.8M | Add +14.7% |
| EHC Encompass Health Corp. | 0.01% | 56,996 | $5.8M | Reduce -9.5% |
| DUK Duke Energy Corp. | 0.01% | 47,297 | $5.8M | Reduce -87.3% |
| HY Hyster-Yale Inc. | 0.01% | 138,870 | $5.8M | Add +129.9% |
| APPF Appfolio Inc. Class A | 0.01% | 26,218 | $5.8M | Reduce -33.0% |
| LNC Lincoln National Corp. | 0.01% | 160,316 | $5.8M | Add +946.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 289,607 | $5.7M | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 221,756 | $5.7M | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 33,088 | $5.7M | Add +4.1% |
| MOV Movado Group Inc. | 0.01% | 342,012 | $5.7M | Add +32.8% |
| MSGS Madison Square Garden Sports | 0.01% | 29,280 | $5.7M | Add +60.5% |
| ALLY Ally Financial Inc. | 0.01% | 156,095 | $5.7M | Reduce -86.3% |
| IRT Independence Realty Trust Inc. | 0.01% | 267,304 | $5.7M | Add +197.7% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 437,294 | $5.6M | New |
| TDOC Teladoc Health Inc. | 0.01% | 708,743 | $5.6M | Add +242.4% |
| IDCC Interdigital Inc. | 0.01% | 27,223 | $5.6M | Reduce -11.8% |
| RFAI RF Acquisition Corp. II | 0.01% | 541,134 | $5.6M | No change |
| TRUP Trupanion Inc. | 0.01% | 150,055 | $5.6M | Add +22.6% |
| COUR Coursera Inc. | 0.01% | 838,880 | $5.6M | Add +33.8% |
| VTOL Bristow Group Inc. | 0.01% | 176,639 | $5.6M | Add +16.5% |
| BSAC Banco Santander-Chile-ADR | 0.01% | 243,778 | $5.6M | Reduce -11.1% |
| BKE The Buckle Inc. | 0.01% | 143,887 | $5.5M | New |
| MANH Manhattan Associates Inc. | 0.01% | 31,862 | $5.5M | Reduce -14.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 68,532 | $5.5M | Reduce -63.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 425,282 | $5.5M | Reduce -15.3% |
| MRTN Marten Transport Ltd. | 0.01% | 397,464 | $5.5M | Add +54.9% |
| HTGC Hercules Capital Inc. | 0.01% | 283,311 | $5.4M | Reduce -52.2% |
| MBC Masterbrand Inc. | 0.01% | 415,038 | $5.4M | Reduce -31.0% |
| USPH U.S. Physical Therapy Inc. | 0.01% | 74,268 | $5.4M | Reduce -14.8% |
| BX Blackstone Inc. | 0.01% | 38,441 | $5.4M | Add +2724.5% |
| NNI Nelnet Inc. Class A | 0.01% | 48,426 | $5.4M | Reduce -19.5% |
| PFG Principal Financial Group | 0.01% | 63,561 | $5.4M | Add +11.4% |
| MTZ Mastec Inc. | 0.01% | 45,904 | $5.4M | Reduce -37.0% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 305,919 | $5.3M | Add +37.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 487,490 | $5.3M | Reduce -36.4% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 43,590 | $5.3M | Add +33.8% |
| EBND State Street SPDR Bloomberg | 0.01% | 263,700 | $5.3M | Add +119.9% |
| WOW Wideopenwest Inc. | 0.01% | 1,068,949 | $5.3M | Reduce -3.5% |
| TNC Tennant Co. | 0.01% | 66,275 | $5.3M | Reduce -23.1% |
| CERS Cerus Corp. | 0.01% | 3,790,731 | $5.3M | Add +10.6% |
| EBAY eBay Inc. | 0.01% | 77,645 | $5.3M | Add +229.9% |
| AVB Avalonbay Communities Inc. | 0.01% | 24,482 | $5.3M | Add +498.0% |
| EGBN Eagle Bancorp Inc. | 0.01% | 249,756 | $5.2M | Add +203.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 46,228 | $5.2M | Reduce -85.4% |
| REG Regency Centers Corp. | 0.01% | 70,666 | $5.2M | Reduce -28.6% |
| MET Metlife Inc. | 0.01% | 64,838 | $5.2M | Add +32.7% |
| SCI Service Corp. International | 0.01% | 64,902 | $5.2M | New |
| RMAX Re/Max Holdings Inc. Class A | 0.01% | 621,810 | $5.2M | Reduce -4.6% |
| BFH Bread Financial Holdings Inc. | 0.01% | 103,920 | $5.2M | Add +0.3% |
| SF Stifel Financial Corp. | 0.01% | 55,152 | $5.2M | Add +48.8% |
| O Realty Income Corp. | 0.01% | 89,513 | $5.2M | Reduce -78.6% |
| WSO Watsco Inc. | 0.01% | 10,190 | $5.2M | Add +31.5% |
| PATK Patrick Industries Inc. | 0.01% | 61,164 | $5.2M | New |
| CVGW Calavo Growers Inc. | 0.01% | 215,357 | $5.2M | Add +19.5% |
| NOMD Nomad Foods Ltd. | 0.01% | 262,091 | $5.2M | Reduce -17.7% |
| TBRG Trubridge Inc. | 0.01% | 187,046 | $5.1M | Reduce -14.0% |
| SCHH Schwab US REIT ETF | 0.01% | 238,997 | $5.1M | New |
| ALLE Allegion PLC | 0.01% | 39,386 | $5.1M | Add +622.3% |
| BR Broadridge Financial Solutio | 0.01% | 21,158 | $5.1M | Add +36.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 54,723 | $5.1M | Add +198.8% |
| VSXY Victoria's Secret & Co. | 0.01% | 275,619 | $5.1M | Reduce -86.4% |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 152,188 | $5.1M | Add +75.0% |
| QS Quantumscape Corp. | 0.01% | 1,226,387 | $5.1M | Reduce -55.2% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 65,325 | $5.1M | Reduce -18.1% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 308,556 | $5.1M | Add +70.8% |
| ADUS Addus Homecare Corp. | 0.01% | 51,101 | $5.1M | Reduce -27.6% |
| CSIQ Canadian Solar Inc. | 0.01% | 583,068 | $5.0M | Reduce -12.7% |
| UHAL U-Haul Holding Co. | 0.01% | 77,049 | $5.0M | Add +62.0% |
| EB Eventbrite Inc. Class A | 0.01% | 2,382,273 | $5.0M | Add +18.1% |
| EWCZ European Wax Center Inc. Class A | 0.01% | 1,268,682 | $5.0M | Reduce -4.0% |
| FIS Fidelity National Info Serv | 0.01% | 67,041 | $5.0M | New |
| UVE Universal Insurance Holdings | 0.01% | 210,494 | $5.0M | Add +44.9% |
| FRT Federal Realty Invs Trust | 0.01% | 50,980 | $5.0M | Add +147.9% |
| NSIT Insight Enterprises Inc. | 0.01% | 33,225 | $5.0M | Reduce -24.3% |
| GOLDEN OCEAN GROUP LTD | 0.01% | 623,766 | $5.0M | Add +95.2% |
| PNTG The Pennant Group Inc. | 0.01% | 197,319 | $5.0M | Reduce -9.0% |
| VREX Varex Imaging Corp. | 0.01% | 427,588 | $5.0M | Add +12.1% |
| RLI Rli Corp. | 0.01% | 61,713 | $5.0M | Reduce -8.6% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 32,350 | $5.0M | Add +145.2% |
| AU Anglogold Ashanti PLC | 0.01% | 133,137 | $4.9M | Reduce -84.7% |
| HUN Huntsman Corp. | 0.01% | 312,878 | $4.9M | Reduce -41.2% |
| UMC United Microelectron-SP ADR | 0.01% | 686,248 | $4.9M | Add +11.1% |
| CDP Copt Defense Properties | 0.01% | 179,568 | $4.9M | Add +50.4% |
| APOG Apogee Enterprises Inc. | 0.01% | 105,132 | $4.9M | New |
| LIONS GATE ENTMNT CORP | 0.01% | 549,803 | $4.9M | Add +12.9% |
| RGLD Royal Gold Inc. | 0.01% | 29,758 | $4.9M | Add +17.2% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 67,961 | $4.9M | Add +78.7% |
| ILPT Industrial Logistics Propert | 0.01% | 1,407,880 | $4.8M | Reduce -10.6% |
| BKD Brookdale Senior Living Inc. | 0.01% | 773,460 | $4.8M | Reduce -15.0% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 220,299 | $4.8M | Reduce -90.6% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 111,568 | $4.8M | Reduce -27.3% |
| PLMR Palomar Holdings Inc. | 0.01% | 35,197 | $4.8M | Reduce -44.3% |
| GLBE Global-E Online Ltd. | 0.01% | 135,326 | $4.8M | Reduce -7.6% |
| OLED Universal Display Corp. | 0.01% | 34,567 | $4.8M | Reduce -2.2% |
| J Jacobs Solutions Inc. | 0.01% | 39,813 | $4.8M | Add +2388.3% |
| DCBO Docebo Inc. | 0.01% | 167,113 | $4.8M | Add +104.9% |
| ZEUS Olympic Steel Inc. | 0.01% | 152,409 | $4.8M | Add +29.3% |
| MTW Manitowoc Company Inc. | 0.01% | 558,948 | $4.8M | Add +1.6% |
| CCRN Cross Country Healthcare Inc. | 0.01% | 321,746 | $4.8M | Reduce -38.7% |
| CLBT Cellebrite Di Ltd. | 0.01% | 246,342 | $4.8M | Reduce -77.8% |
| IWF iShares Russell 1000 Growth | 0.01% | 13,254 | $4.8M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 99,035 | $4.8M | Add +656.0% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 73,006 | $4.8M | Add +34.4% |
| GSAT Globalstar Inc. | 0.01% | 227,297 | $4.7M | Add +41.2% |
| WRLD World Acceptance Corp. | 0.01% | 37,462 | $4.7M | Add +11.4% |
| WLY Wiley (john) & Sons Class A | 0.01% | 106,190 | $4.7M | Reduce -51.8% |
| BSII Black Spade Acquisition II C | 0.01% | 465,821 | $4.7M | No change |
| ASIX Advansix Inc. | 0.01% | 207,637 | $4.7M | Add +30.6% |
| CASY Casey's General Stores Inc. | 0.01% | 10,805 | $4.7M | Reduce -77.2% |
| ACT Enact Holdings Inc. | 0.01% | 134,530 | $4.7M | Reduce -17.8% |
| ANET Arista Networks Inc. | 0.01% | 60,336 | $4.7M | Reduce -94.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 40,867 | $4.7M | Reduce -47.6% |
| CLDT Chatham Lodging Trust | 0.01% | 652,360 | $4.7M | Add +24.1% |
| KRMN Karman Holdings Inc. | 0.01% | 139,026 | $4.6M | New |
| HBM Hudbay Minerals Inc. | 0.01% | 612,100 | $4.6M | Reduce -57.8% |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 242,670 | $4.6M | Reduce -93.1% |
| IBAC Ib Acquisition Corp. | 0.01% | 450,000 | $4.6M | Add +200.0% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 55,013 | $4.6M | Add +196.2% |
| MDXG Mimedx Group Inc. | 0.01% | 606,572 | $4.6M | Add +149.7% |
| BIO Bio-Rad Laboratories-A | 0.01% | 18,925 | $4.6M | Reduce -23.1% |
| CASH Pathward Financial Inc. | 0.01% | 62,791 | $4.6M | Reduce -23.8% |
| FNB FNB Corp. | 0.01% | 340,296 | $4.6M | Add +87.0% |
| HEI.A Heico Corp. Class A | 0.01% | 21,604 | $4.6M | Add +453.4% |
| MSEX Middlesex Water Co. | 0.01% | 71,075 | $4.6M | Add +350.5% |
| WTM White Mountains Insurance GP | 0.01% | 2,358 | $4.5M | Reduce -13.3% |
| EVGO Evgo Inc. | 0.01% | 1,706,909 | $4.5M | Reduce -65.5% |
| RDWR Radware Ltd. | 0.01% | 209,624 | $4.5M | Add +32.2% |
| WDS Woodside Energy Group-ADR | 0.01% | 311,626 | $4.5M | Add +240.8% |
| DTSQ DT Cloud Star Acquisition Co. | 0.01% | 440,500 | $4.5M | Add +10.1% |
| ACRS Aclaris Therapeutics Inc. | 0.01% | 2,944,512 | $4.5M | Reduce -10.6% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.01% | 248,577 | $4.5M | New |
| FTDR Frontdoor Inc. | 0.01% | 117,102 | $4.5M | Reduce -42.8% |
| MED Medifast Inc. | 0.01% | 333,446 | $4.5M | Add +15.5% |
| REZI Resideo Technologies Inc. | 0.01% | 253,750 | $4.5M | Reduce -43.7% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.01% | 369,488 | $4.5M | Add +559.1% |
| FLS Flowserve Corp. | 0.01% | 91,663 | $4.5M | Add +1121.7% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 83,869 | $4.4M | Add +74.0% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 479,586 | $4.4M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 21,921 | $4.4M | New |
| SLAB Silicon Laboratories Inc. | 0.01% | 38,869 | $4.4M | Reduce -27.5% |
| KREF KKR Real Estate Finance Trus | 0.01% | 405,107 | $4.4M | Add +26.9% |
| PCG P G & E Corp. | 0.01% | 254,188 | $4.4M | Reduce -70.3% |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 501,756 | $4.4M | Reduce -3.7% |
| VCEL Vericel Corp. | 0.01% | 97,612 | $4.4M | Add +29.3% |
| BA The Boeing Co. | 0.01% | 25,474 | $4.3M | Reduce -99.5% |
| SRI Stoneridge Inc. | 0.01% | 945,493 | $4.3M | Add +35.1% |
| UBS UBS Group AG-Reg | 0.01% | 140,669 | $4.3M | Reduce -78.6% |
| DAKT Daktronics Inc. | 0.01% | 352,480 | $4.3M | Reduce -29.1% |
| ASTE Astec Industries Inc. | 0.01% | 124,585 | $4.3M | Add +21.6% |
| AMH American Homes 4 Rent- A | 0.01% | 113,290 | $4.3M | New |
| AGL Agilon Health Inc. | 0.01% | 988,607 | $4.3M | Add +167.7% |
| PRA Proassurance Corp. | 0.01% | 182,542 | $4.3M | Add +97.5% |
| WIX Wix.com Ltd. | 0.01% | 26,033 | $4.3M | Reduce -77.4% |
| AVTR Avantor Inc. | 0.01% | 261,357 | $4.2M | Reduce -12.5% |
| SRDX Surmodics Inc. | 0.01% | 138,674 | $4.2M | Add +10.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 7,277 | $4.2M | Reduce -40.9% |
| CHEB Chenghe Acquisition II Co. | 0.01% | 409,400 | $4.2M | No change |
| NTGR Netgear Inc. | 0.01% | 171,711 | $4.2M | Reduce -8.6% |
| ZIMV Zimvie Inc. | 0.01% | 388,376 | $4.2M | Add +28.9% |
| EME Emcor Group Inc. | 0.01% | 11,310 | $4.2M | Reduce -52.3% |
| CNP Centerpoint Energy Inc. | 0.01% | 115,344 | $4.2M | Add +4.0% |
| ERII Energy Recovery Inc. | 0.01% | 262,639 | $4.2M | Reduce -30.8% |
| NRDS Nerdwallet Inc. Class A | 0.01% | 460,855 | $4.2M | Add +21.9% |
| CNXC Concentrix Corp. | 0.01% | 74,714 | $4.2M | New |
| AFYA Afya Ltd. Class A | 0.01% | 231,431 | $4.1M | Add +179.4% |
| INGR Ingredion Inc. | 0.01% | 30,673 | $4.1M | Add +107.3% |
| KN Knowles Corp. | 0.01% | 272,491 | $4.1M | Add +27.1% |
| AVPT Avepoint Inc. | 0.01% | 286,587 | $4.1M | Reduce -53.1% |
| CRVL Corvel Corp. | 0.01% | 36,945 | $4.1M | Add +108.8% |
| AHCO Adapthealth Corp. | 0.01% | 381,516 | $4.1M | Add +85.6% |
| PUBM Pubmatic Inc. Class A | 0.01% | 451,910 | $4.1M | Add +810.6% |
| ARES Ares Management Corp. Class A | 0.01% | 28,119 | $4.1M | New |
| PBF PBF Energy Inc. Class A | 0.01% | 215,772 | $4.1M | Reduce -24.5% |
| ALEX Alexander & Baldwin Inc. | 0.01% | 239,014 | $4.1M | Add +47.7% |
| GDDY GoDaddy Inc. Class A | 0.01% | 22,849 | $4.1M | New |
| HI Hillenbrand Inc. | 0.01% | 170,446 | $4.1M | Add +10.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 72,883 | $4.1M | Add +22.7% |
| POWL Powell Industries Inc. | 0.01% | 23,975 | $4.1M | Reduce -56.1% |
| HOG Harley-Davidson Inc. | 0.01% | 161,624 | $4.1M | Reduce -37.7% |
| PARR Par Pacific Holdings Inc. | 0.01% | 285,456 | $4.1M | Add +100.2% |
| APG Api Group Corp. | 0.01% | 113,309 | $4.1M | Reduce -74.4% |
| W Wayfair Inc. Class A | 0.01% | 126,474 | $4.1M | Reduce -38.6% |
| AGRO Adecoagro SA | 0.01% | 362,407 | $4.0M | Reduce -14.5% |
| JRVR James River Group Holdings I | 0.01% | 963,209 | $4.0M | Reduce -13.3% |
| FHB First Hawaiian Inc. | 0.01% | 165,398 | $4.0M | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 383,551 | $4.0M | Reduce -41.9% |
| SHLS Shoals Technologies Group -A | 0.01% | 1,210,222 | $4.0M | Add +775.9% |
| ULS Ul Solutions Inc. Class A | 0.01% | 71,095 | $4.0M | Add +39.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 35,952 | $4.0M | Reduce -94.1% |
| EPC Edgewell Personal Care Co. | 0.01% | 128,188 | $4.0M | Add +93.1% |
| AEIS Advanced Energy Industries | 0.01% | 41,957 | $4.0M | Reduce -7.4% |
| SPNT Siriuspoint Ltd. | 0.01% | 231,176 | $4.0M | Add +834.2% |
| AZEK The Azek Co. Inc. | 0.01% | 81,725 | $4.0M | Reduce -42.3% |
| ORA Ormat Technologies Inc. | 0.01% | 56,361 | $4.0M | Add +54.7% |
| ENR Energizer Holdings Inc. | 0.01% | 133,010 | $4.0M | Reduce -26.3% |
| DAN Dana Inc. | 0.01% | 297,739 | $4.0M | Reduce -43.5% |
| EFX Equifax Inc. | 0.01% | 16,247 | $4.0M | Add +52.4% |
| USNA Usana Health Sciences Inc. | 0.01% | 146,648 | $4.0M | Reduce -29.4% |
| RMD Resmed Inc. | 0.01% | 17,642 | $3.9M | Add +169.3% |
| CBT Cabot Corp. | 0.01% | 47,496 | $3.9M | Add +158.9% |
| RYAM Rayonier Advanced Materials | 0.01% | 686,677 | $3.9M | Add +29.1% |
| MRCY Mercury Systems Inc. | 0.01% | 91,496 | $3.9M | Reduce -22.4% |
| TASEKO MINES LTD | 0.01% | 1,760,001 | $3.9M | Reduce -9.1% |
| ULCC Frontier Group Holdings Inc. | 0.01% | 907,427 | $3.9M | Add +1038.5% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 183,683 | $3.9M | New |
| IMAX Imax Corp. | 0.01% | 148,145 | $3.9M | Reduce -33.8% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 34,231 | $3.9M | Add +106.8% |
| ALGN Align Technology Inc. | 0.01% | 24,431 | $3.9M | Add +252.3% |
| OSCR Oscar Health Inc. Class A | 0.00% | 295,491 | $3.9M | Add +139.9% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 494,678 | $3.9M | Add +59.8% |
| MLI Mueller Industries Inc. | 0.00% | 50,840 | $3.9M | Add +147.1% |
| EIG Employers Holdings Inc. | 0.00% | 76,437 | $3.9M | Add +93.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 373,509 | $3.9M | Reduce -14.9% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 50,021 | $3.9M | Reduce -18.6% |
| DORM Dorman Products Inc. | 0.00% | 31,972 | $3.9M | Reduce -19.6% |
| GOLF Acushnet Holdings Corp. | 0.00% | 56,128 | $3.9M | Reduce -66.8% |
| NMRK Newmark Group Inc. Class A | 0.00% | 315,584 | $3.8M | Add +525.2% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 884,288 | $3.8M | Add +19.9% |
| UPLD Upland Software Inc. | 0.00% | 1,335,625 | $3.8M | Add +2.7% |
| SCSC Scansource Inc. | 0.00% | 112,096 | $3.8M | New |
| PLAY Dave & Buster's Entertainmen | 0.00% | 216,558 | $3.8M | Add +50.9% |
| CSTL Castle Biosciences Inc. | 0.00% | 189,177 | $3.8M | Add +108.9% |
| HURN Huron Consulting Group Inc. | 0.00% | 26,360 | $3.8M | Add +15.5% |
| TU Telus Corp. | 0.00% | 263,382 | $3.8M | Add +103.5% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 2,452,625 | $3.8M | Add +17.8% |
| MBIN Merchants Bancorp | 0.00% | 101,339 | $3.7M | Add +75.5% |
| CAL Caleres Inc. | 0.00% | 216,736 | $3.7M | Add +26.9% |
| FOX Fox Corp. Class B | 0.00% | 70,819 | $3.7M | Reduce -73.3% |
| SUPV Grupo Supervielle SA-SP ADR | 0.00% | 285,433 | $3.7M | Reduce -29.6% |
| WERN Werner Enterprises Inc. | 0.00% | 126,892 | $3.7M | Add +1194.5% |
| GEN Gen Digital Inc. | 0.00% | 139,621 | $3.7M | Reduce -43.3% |
| LKFN Lakeland Financial Corp. | 0.00% | 61,734 | $3.7M | New |
| DXC DXC Technology Co. | 0.00% | 215,106 | $3.7M | Add +174.2% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 317,731 | $3.7M | Add +35.7% |
| TFIN Triumph Financial Inc. | 0.00% | 63,191 | $3.7M | Add +33.0% |
| WEAV Weave Communications Inc. | 0.00% | 328,152 | $3.6M | Reduce -54.7% |
| CXW Corecivic Inc. | 0.00% | 179,137 | $3.6M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 99,940 | $3.6M | Add +72.3% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 411,470 | $3.6M | Reduce -4.6% |
| IHG Intercontinental Hotels-ADR | 0.00% | 32,852 | $3.6M | Add +288.6% |
| DPZ Domino's Pizza Inc. | 0.00% | 7,817 | $3.6M | Reduce -34.1% |
| PUMP Propetro Holding Corp. | 0.00% | 488,504 | $3.6M | Add +170.1% |
| MYE Myers Industries Inc. | 0.00% | 300,570 | $3.6M | Add +32.2% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 678,750 | $3.6M | Reduce -76.3% |
| FLG Flagstar Bank NA | 0.00% | 306,154 | $3.6M | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 21,480 | $3.6M | Reduce -78.3% |
| RPAY Repay Holdings Corp. | 0.00% | 638,475 | $3.6M | Add +21.1% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 49,458 | $3.6M | Add +3.0% |
| TDACU Translational Development Ac | 0.00% | 350,000 | $3.5M | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 547,879 | $3.5M | Add +0.6% |
| SEB Seaboard Corp. | 0.00% | 1,313 | $3.5M | Reduce -3.0% |
| TNL Travel + Leisure Co. | 0.00% | 76,451 | $3.5M | New |
| MERC Mercer International Inc. | 0.00% | 571,237 | $3.5M | Add +28.9% |
| GMS GMS Inc. | 0.00% | 47,863 | $3.5M | Add +147.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 39,721 | $3.5M | New |
| SPT Sprout Social Inc. Class A | 0.00% | 158,891 | $3.5M | Add +173.3% |
| SA Seabridge Gold Inc. | 0.00% | 299,165 | $3.5M | Add +19.4% |
| HYLN Hyliion Holdings Corp. | 0.00% | 2,460,726 | $3.4M | Reduce -16.6% |
| KFY Korn Ferry | 0.00% | 50,682 | $3.4M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 186,590 | $3.4M | Add +15.3% |
| BMBL Bumble Inc. Class A | 0.00% | 790,221 | $3.4M | Reduce -50.3% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 1,041,346 | $3.4M | Reduce -5.4% |
| AVY Avery Dennison Corp. | 0.00% | 19,233 | $3.4M | Reduce -83.5% |
| FSS Federal Signal Corp. | 0.00% | 46,469 | $3.4M | New |
| PDFS PDF Solutions Inc. | 0.00% | 178,711 | $3.4M | Add +129.3% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 86,857 | $3.4M | Add +63.7% |
| SNDK Sandisk Corp. | 0.00% | 71,664 | $3.4M | Reduce -44.1% |
| EVR Evercore Inc. Class A | 0.00% | 17,075 | $3.4M | Add +998.8% |
| KALU Kaiser Aluminum Corp. | 0.00% | 56,218 | $3.4M | Add +9.9% |
| INBK First Internet Bancorp | 0.00% | 127,173 | $3.4M | Add +16.5% |
| DRVN Driven Brands Holdings Inc. | 0.00% | 198,684 | $3.4M | Reduce -19.0% |
| FSLY Fastly Inc. Class A | 0.00% | 537,916 | $3.4M | Reduce -71.9% |
| AVO Mission Produce Inc. | 0.00% | 324,416 | $3.4M | Add +44.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 52,465 | $3.4M | New |
| SVC Service Pptys TR | 0.00% | 1,297,699 | $3.4M | Reduce -8.3% |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 193,232 | $3.4M | New |
| AVD American Vanguard Corp. | 0.00% | 768,364 | $3.4M | Reduce -22.4% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 88,275 | $3.4M | Add +37.8% |
| STR Sitio Royalties Corp. Class A | 0.00% | 169,586 | $3.4M | Add +113.9% |
| DOV Dover Corp. | 0.00% | 19,160 | $3.4M | Add +998.0% |
| GATX Gatx Corp. | 0.00% | 21,662 | $3.4M | Add +38.8% |
| SNBRQ Sleep Number Corp. | 0.00% | 527,325 | $3.3M | Reduce -42.8% |
| LNN Lindsay Corp. | 0.00% | 26,415 | $3.3M | Add +63.4% |
| OII Oceaneering Intl Inc. | 0.00% | 153,066 | $3.3M | Add +434.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 70,318 | $3.3M | Add +146.7% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 52,894 | $3.3M | Reduce -32.5% |
| IVT Inventrust Properties Corp. | 0.00% | 113,210 | $3.3M | Reduce -8.8% |
| BTSG Brightspring Health Services | 0.00% | 182,903 | $3.3M | Add +33.3% |
| GPC Genuine Parts Co. | 0.00% | 27,640 | $3.3M | Reduce -79.9% |
| VIR Vir Biotechnology Inc. | 0.00% | 506,704 | $3.3M | Add +0.9% |
| ALHC Alignment Healthcare Inc. | 0.00% | 176,239 | $3.3M | Reduce -4.5% |
| BASE Couchbase Inc. | 0.00% | 208,038 | $3.3M | Add +23.0% |
| CLFD Clearfield Inc. | 0.00% | 110,241 | $3.3M | Add +88.6% |
| LUNG Pulmonx Corp. | 0.00% | 486,555 | $3.3M | Add +23.9% |
| SEM Select Medical Holdings Corp. | 0.00% | 196,024 | $3.3M | Add +297.4% |
| OUST Ouster Inc. | 0.00% | 363,726 | $3.3M | Reduce -71.2% |
| UFCS United Fire Group Inc. | 0.00% | 110,856 | $3.3M | Add +29.4% |
| GAP The Gap Inc. | 0.00% | 158,204 | $3.3M | Add +100.7% |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.00% | 325,000 | $3.3M | New |
| HNI Hni Corp. | 0.00% | 73,313 | $3.3M | New |
| AWK American Water Works Co. Inc. | 0.00% | 21,983 | $3.2M | New |
| NTR Nutrien Ltd. | 0.00% | 65,265 | $3.2M | Reduce -82.4% |
| BV Brightview Holdings Inc. | 0.00% | 252,301 | $3.2M | Add +3.3% |
| TBCH Turtle Beach Corp. | 0.00% | 226,521 | $3.2M | Reduce -25.3% |
| EWA iShares MSCI Australia ETF | 0.00% | 137,321 | $3.2M | Add +242.8% |
| CODI Compass Diversified Holdings | 0.00% | 172,343 | $3.2M | Add +249.0% |
| ARAY Accuray Inc. | 0.00% | 1,793,391 | $3.2M | No change |
| DX Dynex Capital Inc. | 0.00% | 246,546 | $3.2M | New |
| SYNA Synaptics Inc. | 0.00% | 50,315 | $3.2M | Reduce -74.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 145,016 | $3.2M | New |
| ASND Ascendis Pharma A/S | 0.00% | 20,526 | $3.2M | Reduce -46.0% |
| EMN Eastman Chemical Co. | 0.00% | 36,284 | $3.2M | New |
| ARCB Arcbest Corp. | 0.00% | 45,295 | $3.2M | New |
| BRFS BRF SA-ADR | 0.00% | 925,655 | $3.2M | Reduce -56.7% |
| TASK Taskus Inc. Class A | 0.00% | 233,074 | $3.2M | Reduce -25.7% |
| KMT Kennametal Inc. | 0.00% | 148,708 | $3.2M | Add +1445.7% |
| ARGT Global X MSCI Argentina ETF | 0.00% | 39,198 | $3.2M | Add +304.6% |
| OLO Olo Inc. Class A | 0.00% | 523,552 | $3.2M | Reduce -26.1% |
| CARS Cars.com Inc. | 0.00% | 280,509 | $3.2M | Add +103.1% |
| HUBG Hub Group Inc. Class A | 0.00% | 84,997 | $3.2M | New |
| FFIC Flushing Financial Corp. | 0.00% | 248,751 | $3.2M | Add +125.9% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 265,682 | $3.2M | Reduce -7.9% |
| HUDSON PAC PPTYS INC | 0.00% | 1,067,822 | $3.2M | Reduce -59.0% |
| BP BP PLC-Spons ADR | 0.00% | 93,081 | $3.1M | Reduce -86.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 39,203 | $3.1M | New |
| NLOP Net Lease Office Property | 0.00% | 99,865 | $3.1M | Add +22.3% |
| LFMD Lifemd Inc. | 0.00% | 575,826 | $3.1M | Add +263.5% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 56,839 | $3.1M | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 102,654 | $3.1M | Add +114.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 26,324 | $3.1M | New |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 140,548 | $3.1M | Reduce -79.5% |
| UGI Ugi Corp. | 0.00% | 93,476 | $3.1M | New |
| VRNS Varonis Systems Inc. | 0.00% | 76,402 | $3.1M | Add +141.0% |
| SM SM Energy Co. | 0.00% | 103,152 | $3.1M | Reduce -83.4% |
| ESRT Empire State Realty Trust-A | 0.00% | 394,431 | $3.1M | Add +451.0% |
| UVV Universal Corp. | 0.00% | 54,897 | $3.1M | Reduce -0.4% |
| ATEC Alphatec Holdings Inc. | 0.00% | 303,397 | $3.1M | New |
| OPTINOSE INC | 0.00% | 333,333 | $3.1M | No change |
| APA Apa Corp. | 0.00% | 145,108 | $3.1M | Add +59.5% |
| JYNT The Joint Corp. | 0.00% | 243,083 | $3.0M | Reduce -7.4% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 77,892 | $3.0M | Add +116.5% |
| OPRX Optimizerx Corp. | 0.00% | 349,919 | $3.0M | Add +18.3% |
| YHNA YHN Acquisition I Ltd. | 0.00% | 296,749 | $3.0M | No change |
| IPI Intrepid Potash Inc. | 0.00% | 102,825 | $3.0M | Add +29.9% |
| LU Lufax Holding Ltd.-ADR | 0.00% | 1,017,051 | $3.0M | New |
| TRN Trinity Industries Inc. | 0.00% | 107,639 | $3.0M | New |
| MYRG MYR Group Inc./Delaware | 0.00% | 26,686 | $3.0M | Add +142.8% |
| HZO Marinemax Inc. | 0.00% | 140,305 | $3.0M | Add +17.9% |
| LFST Lifestance Health Group Inc. | 0.00% | 452,934 | $3.0M | Add +639.5% |
| DYN Dyne Therapeutics Inc. | 0.00% | 287,653 | $3.0M | Add +115.0% |
| DYNC Dynamix Corp. | 0.00% | 302,200 | $3.0M | New |
| SIGA Siga Technologies Inc. | 0.00% | 547,855 | $3.0M | Reduce -7.6% |
| KGC Kinross Gold Corp. | 0.00% | 237,989 | $3.0M | Reduce -90.2% |
| FMC FMC Corp. | 0.00% | 70,974 | $3.0M | Add +335.1% |
| HAIN Hain Celestial Group Inc. | 0.00% | 718,432 | $3.0M | Add +95.0% |
| RELY Remitly Global Inc. | 0.00% | 142,705 | $3.0M | Add +455.5% |
| PII Polaris Inc. | 0.00% | 72,448 | $3.0M | Add +129.7% |
| PGRE Paramount Group Inc. | 0.00% | 686,575 | $3.0M | Reduce -18.9% |
| X United States Steel Corp. | 0.00% | 69,807 | $3.0M | Add +932.8% |
| COOP Mr Cooper Group Inc. | 0.00% | 24,651 | $2.9M | Add +79.6% |
| AGCO Agco Corp. | 0.00% | 31,836 | $2.9M | Add +45.2% |
| U Unity Software Inc. | 0.00% | 150,406 | $2.9M | Reduce -92.4% |
| RMBS Rambus Inc. | 0.00% | 56,758 | $2.9M | Reduce -85.6% |
| KOP Koppers Holdings Inc. | 0.00% | 104,092 | $2.9M | Add +66.9% |
| AEVA Aeva Technologies Inc. | 0.00% | 416,300 | $2.9M | Add +59.0% |
| GXO Gxo Logistics Inc. | 0.00% | 74,559 | $2.9M | Add +1.8% |
| AAMI Acadian Asset Management Inc. | 0.00% | 112,157 | $2.9M | Add +42.3% |
| OGE Oge Energy Corp. | 0.00% | 62,961 | $2.9M | Add +864.9% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 83,149 | $2.9M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 27,945 | $2.9M | Reduce -18.2% |
| ACCO Acco Brands Corp. | 0.00% | 678,379 | $2.8M | Add +123.3% |
| VPU Vanguard Utilities ETF | 0.00% | 16,618 | $2.8M | Reduce -43.9% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 108,760 | $2.8M | Add +330.9% |
| FWONA Liberty Media Corp. Class A | 0.00% | 34,829 | $2.8M | Reduce -8.8% |
| VRTS Virtus Investment Partners | 0.00% | 16,453 | $2.8M | Add +110.9% |
| WDFC WD-40 Co. | 0.00% | 11,620 | $2.8M | Reduce -55.3% |
| CNNE Cannae Holdings Inc. | 0.00% | 154,407 | $2.8M | Add +809.7% |
| MRC MRC Global Inc. | 0.00% | 246,526 | $2.8M | Reduce -30.0% |
| DOUG Douglas Elliman Inc. | 0.00% | 1,643,357 | $2.8M | Reduce -22.7% |
| FCPT Four Corners Property Trust | 0.00% | 98,268 | $2.8M | Add +1194.2% |
| JBTM JBT Marel Corp. | 0.00% | 23,051 | $2.8M | Reduce -69.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 80,326 | $2.8M | Reduce -79.1% |
| HSIC Henry Schein Inc. | 0.00% | 41,076 | $2.8M | Reduce -82.8% |
| OFG Ofg Bancorp | 0.00% | 70,281 | $2.8M | Add +316.6% |
| BLDP Ballard Power Systems Inc. | 0.00% | 2,550,555 | $2.8M | Add +971.7% |
| AMWD American Woodmark Corp. | 0.00% | 47,683 | $2.8M | Add +129.8% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 520,240 | $2.8M | Add +188.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 85,706 | $2.8M | Reduce -13.7% |
| EXK Endeavour Silver Corp. | 0.00% | 654,419 | $2.8M | Reduce -72.3% |
| WT Wisdomtree Inc. | 0.00% | 312,540 | $2.8M | Add +15.5% |
| RDAC Rising Dragon Acquisition Co. | 0.00% | 273,125 | $2.8M | No change |
| CARG Cargurus Inc. | 0.00% | 95,429 | $2.8M | Reduce -50.1% |
| NOEM CO2 Energy Transition Corp. | 0.00% | 280,000 | $2.8M | New |
| VERX Vertex Inc. Class A | 0.00% | 79,160 | $2.8M | Add +46.3% |
| SCL Stepan Co. | 0.00% | 50,322 | $2.8M | Add +132.1% |
| KURA Kura Oncology Inc. | 0.00% | 418,988 | $2.8M | Reduce -63.6% |
| FHI Federated Hermes Inc. | 0.00% | 67,779 | $2.8M | Reduce -50.7% |
| FISV Fiserv Inc. | 0.00% | 12,491 | $2.8M | Reduce -86.1% |
| PPL PPL Corp. | 0.00% | 75,977 | $2.7M | Reduce -88.5% |
| SLVM Sylvamo Corp. | 0.00% | 40,815 | $2.7M | New |
| SMPL The Simply Good Foods Co. | 0.00% | 78,955 | $2.7M | Reduce -59.5% |
| CTEV Claritev Corp. | 0.00% | 131,504 | $2.7M | No change |
| ASB Associated Banc-Corp. | 0.00% | 120,312 | $2.7M | New |
| CAE Cae Inc. | 0.00% | 110,195 | $2.7M | Reduce -22.6% |
| PD Pagerduty Inc. | 0.00% | 147,593 | $2.7M | Add +211.4% |
| MRAM Everspin Technologies Inc. | 0.00% | 528,650 | $2.7M | Reduce -15.2% |
| DRH Diamondrock Hospitality Co. | 0.00% | 347,218 | $2.7M | New |
| SKYT Skywater Technology Inc. | 0.00% | 377,996 | $2.7M | Add +114.2% |
| BRY Berry Corp. | 0.00% | 832,824 | $2.7M | Add +107.2% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 34,405 | $2.7M | Add +554.2% |
| EXAS Exact Sciences Corp. | 0.00% | 61,575 | $2.7M | Add +86.0% |
| NG Novagold Resources Inc. | 0.00% | 912,036 | $2.7M | Add +4034.2% |
| MCS Marcus Corporation | 0.00% | 159,213 | $2.7M | Add +187.4% |
| NEXN Nexxen International Ltd. | 0.00% | 318,234 | $2.7M | New |
| REYN Reynolds Consumer Products I | 0.00% | 111,072 | $2.7M | Add +38.7% |
| SKE Skeena Resources Ltd. | 0.00% | 261,800 | $2.6M | Add +15.2% |
| GIC Global Industrial Co. | 0.00% | 117,748 | $2.6M | Add +124.0% |
| INTA Intapp Inc. | 0.00% | 44,933 | $2.6M | Reduce -84.2% |
| FOR Forestar Group Inc. | 0.00% | 123,984 | $2.6M | Add +35.3% |
| STAG Stag Industrial Inc. | 0.00% | 72,453 | $2.6M | Reduce -46.9% |
| PAYX Paychex Inc. | 0.00% | 16,930 | $2.6M | Reduce -54.6% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 46,853 | $2.6M | Add +32.8% |
| ENFN Enfusion Inc. Class A | 0.00% | 233,604 | $2.6M | Add +144.1% |
| KMPR Kemper Corp. | 0.00% | 38,657 | $2.6M | Add +383.1% |
| EURK Eureka Acquisition Corp. | 0.00% | 247,500 | $2.6M | No change |
| ITRI Itron Inc. | 0.00% | 24,405 | $2.6M | Reduce -31.6% |
| RVLV Revolve Group Inc. Class A | 0.00% | 118,781 | $2.6M | Reduce -69.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 75,204 | $2.6M | Add +51.0% |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 192,905 | $2.6M | Add +696.2% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 68,069 | $2.5M | New |
| ECH iShares MSCI Chile ETF | 0.00% | 85,418 | $2.5M | Add +602.4% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 30,739 | $2.5M | New |
| QVCG QVC Group Inc. | 0.00% | 12,618,737 | $2.5M | Reduce -19.5% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 248,029 | $2.5M | Reduce -39.5% |
| ACMR Acm Research Inc. Class A | 0.00% | 108,550 | $2.5M | New |
| KKR KKR & Co. Inc. | 0.00% | 21,900 | $2.5M | New |
| HSPT Horizon Space Acquisition II | 0.00% | 250,000 | $2.5M | New |
| DCI Donaldson Co. Inc. | 0.00% | 37,651 | $2.5M | Reduce -16.3% |
| ANIK Anika Therapeutics Inc. | 0.00% | 167,760 | $2.5M | Add +9.1% |
| DH Definitive Healthcare Corp. | 0.00% | 871,091 | $2.5M | Add +22.7% |
| LASR Nlight Inc. | 0.00% | 323,845 | $2.5M | Reduce -23.8% |
| ZUMZ Zumiez Inc. | 0.00% | 168,919 | $2.5M | Reduce -11.8% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 149,162 | $2.5M | Reduce -43.5% |
| ITT Itt Inc. | 0.00% | 19,330 | $2.5M | New |
| KNTK Kinetik Holdings Inc. | 0.00% | 48,064 | $2.5M | Add +62.8% |
| HTLD Heartland Express Inc. | 0.00% | 270,654 | $2.5M | Add +53.6% |
| PRMB Primo Brands Corp. | 0.00% | 70,245 | $2.5M | Add +171.2% |
| GGB Gerdau SA -Spon ADR | 0.00% | 876,910 | $2.5M | Reduce -51.5% |
| PI Impinj Inc. | 0.00% | 27,441 | $2.5M | Add +29.3% |
| OSIS Osi Systems Inc. | 0.00% | 12,699 | $2.5M | Reduce -58.1% |
| BCO The Brink's Co. | 0.00% | 28,628 | $2.5M | New |
| AAT American Assets Trust Inc. | 0.00% | 122,397 | $2.5M | New |
| HONE Harborone Bancorp Inc. | 0.00% | 235,791 | $2.4M | Add +147.9% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 86,052 | $2.4M | Add +6.8% |
| TGTX TG Therapeutics Inc. | 0.00% | 61,930 | $2.4M | Reduce -63.3% |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 1,318,453 | $2.4M | New |
| SWIM Latham Group Inc. | 0.00% | 379,306 | $2.4M | Reduce -59.2% |
| YMAB Y-Mabs Therapeutics Inc. | 0.00% | 549,666 | $2.4M | Reduce -10.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100,395 | $2.4M | Add +452.4% |
| WU Western Union Co. | 0.00% | 229,588 | $2.4M | Reduce -86.9% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 433,502 | $2.4M | Add +49.9% |
| LQDA Liquidia Corp. | 0.00% | 164,374 | $2.4M | Add +1258.8% |
| CGAU Centerra Gold Inc. | 0.00% | 379,879 | $2.4M | Add +162.0% |
| Z Zillow Group Inc. Class C | 0.00% | 35,158 | $2.4M | Reduce -88.8% |
| ANAB Anaptysbio Inc. | 0.00% | 129,654 | $2.4M | Reduce -34.2% |
| DAY Dayforce Inc. | 0.00% | 41,188 | $2.4M | New |
| FG MERGER II CORP | 0.00% | 250,000 | $2.4M | New |
| HVT Haverty Furniture | 0.00% | 121,384 | $2.4M | Add +21.1% |
| CNXN PC Connection Inc. | 0.00% | 38,277 | $2.4M | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 24,809 | $2.4M | New |
| TRMB Trimble Inc. | 0.00% | 36,320 | $2.4M | Reduce -63.9% |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 266,400 | $2.4M | Add +203.8% |
| TEX Terex Corp. | 0.00% | 63,012 | $2.4M | Add +191.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 113,830 | $2.4M | Add +147.9% |
| GTY Getty Realty Corp. | 0.00% | 76,240 | $2.4M | Add +182.4% |
| CNMD Conmed Corp. | 0.00% | 39,324 | $2.4M | Reduce -33.4% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 28,304 | $2.4M | Add +999.6% |
| GLNG Golar LNG Ltd. | 0.00% | 62,300 | $2.4M | Reduce -5.5% |
| AIR Aar Corp. | 0.00% | 42,220 | $2.4M | Add +41.6% |
| USLM United States Lime & Mineral | 0.00% | 26,703 | $2.4M | New |
| BRKR Bruker Corp. | 0.00% | 56,390 | $2.4M | New |
| IDU iShares US Utilities ETF | 0.00% | 23,106 | $2.3M | Reduce -18.8% |
| COIN Coinbase Global Inc. Class A | 0.00% | 13,600 | $2.3M | Reduce -11.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 15,593 | $2.3M | Reduce -70.6% |
| DGII Digi International Inc. | 0.00% | 83,898 | $2.3M | Add +132.9% |
| GWRE Guidewire Software Inc. | 0.00% | 12,436 | $2.3M | Reduce -87.9% |
| CMCO Columbus McKinnon Corp. | 0.00% | 137,614 | $2.3M | Add +1066.1% |
| INSP Inspire Medical Systems Inc. | 0.00% | 14,595 | $2.3M | Add +88.3% |
| VOYA Voya Financial Inc. | 0.00% | 34,249 | $2.3M | New |
| SMP Standard Motor Prods | 0.00% | 92,625 | $2.3M | New |
| LSPD Lightspeed Commerce Inc. | 0.00% | 262,510 | $2.3M | Reduce -34.0% |
| NDSN Nordson Corp. | 0.00% | 11,363 | $2.3M | Add +1.3% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 47,361 | $2.3M | Add +730.3% |
| ZION Zions Bancorp NA | 0.00% | 45,824 | $2.3M | New |
| CVLT Commvault Systems Inc. | 0.00% | 14,463 | $2.3M | Reduce -5.5% |
| BHRB Burke & Herbert Financial SE | 0.00% | 40,631 | $2.3M | Add +237.9% |
| LQDT Liquidity Services Inc. | 0.00% | 73,499 | $2.3M | Add +32.9% |
| ABT Abbott Laboratories | 0.00% | 17,130 | $2.3M | Reduce -41.0% |
| UTZ Utz Brands Inc. | 0.00% | 161,378 | $2.3M | Add +81.2% |
| TTI Tetra Technologies Inc. | 0.00% | 669,698 | $2.3M | Reduce -48.1% |
| PAAS Pan American Silver Corp. | 0.00% | 86,935 | $2.2M | Reduce -64.7% |
| SMTC Semtech Corp. | 0.00% | 65,100 | $2.2M | Add +242.4% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 55,964 | $2.2M | Add +24.8% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 54,144 | $2.2M | Add +22.6% |
| CAR Avis Budget Group Inc. | 0.00% | 29,441 | $2.2M | Reduce -11.1% |
| PAVE Global X US Infrastructure | 0.00% | 59,058 | $2.2M | New |
| CR Crane Co. | 0.00% | 14,378 | $2.2M | Add +673.4% |
| CPS Cooper-Standard Holding | 0.00% | 143,721 | $2.2M | Add +134.9% |
| UBSI United Bankshares Inc. | 0.00% | 63,382 | $2.2M | New |
| BOW Bowhead Specialty Holdings I | 0.00% | 53,733 | $2.2M | Add +483.9% |
| HPQ HP Inc. | 0.00% | 78,809 | $2.2M | Add +154.3% |
| SNV Synovus Financial Corp. | 0.00% | 46,677 | $2.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 211,906 | $2.2M | Reduce -92.1% |
| ANGO Angiodynamics Inc. | 0.00% | 230,906 | $2.2M | Reduce -6.5% |
| NEWT Newtekone Inc. | 0.00% | 181,128 | $2.2M | Add +71.1% |
| SIL Global X Silver Miners ETF | 0.00% | 54,908 | $2.2M | New |
| SLM SLM Corp. | 0.00% | 73,735 | $2.2M | Add +206.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 8,067 | $2.2M | Add +274.9% |
| EWD iShares MSCI Sweden ETF | 0.00% | 51,401 | $2.2M | Reduce -8.7% |
| KOD Kodiak Sciences Inc. | 0.00% | 768,425 | $2.2M | Reduce -9.8% |
| MRUS Merus NV | 0.00% | 51,017 | $2.1M | Reduce -85.8% |
| PFSI Pennymac Financial Services | 0.00% | 21,394 | $2.1M | Reduce -4.2% |
| DBRG Digitalbridge Group Inc. | 0.00% | 242,653 | $2.1M | New |
| HG Hamilton Insurance Grou Class B | 0.00% | 103,145 | $2.1M | Reduce -6.8% |
| MPAA Motorcar Parts of America Inc. | 0.00% | 225,025 | $2.1M | Add +57.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 264,423 | $2.1M | Add +98.3% |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 66,260 | $2.1M | Reduce -52.3% |
| SENEA Seneca Foods Corp. Class A | 0.00% | 23,796 | $2.1M | Reduce -17.5% |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 383,320 | $2.1M | Reduce -9.1% |
| UNM Unum Group | 0.00% | 25,860 | $2.1M | Reduce -63.4% |
| PERI Perion Network Ltd. | 0.00% | 258,559 | $2.1M | Reduce -21.1% |
| VFC VF Corp. | 0.00% | 134,926 | $2.1M | Add +33.8% |
| CZR Caesars Entertainment Inc. | 0.00% | 83,702 | $2.1M | New |
| MUX McEwen Inc. | 0.00% | 276,027 | $2.1M | Reduce -32.0% |
| FPI Farmland Partners Inc. | 0.00% | 186,156 | $2.1M | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 1,034,893 | $2.1M | Reduce -35.7% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 200,753 | $2.1M | Add +48.7% |
| PECO Phillips Edison & Company Inc. | 0.00% | 56,563 | $2.1M | New |
| FG F&G Annuities & Life Inc. | 0.00% | 57,165 | $2.1M | New |
| CIFR Cipher Digital Inc. | 0.00% | 895,057 | $2.1M | Reduce -0.9% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 60,042 | $2.1M | Reduce -33.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 16,950 | $2.1M | Reduce -62.5% |
| GRND Grindr Inc. | 0.00% | 113,998 | $2.0M | Add +770.6% |
| LGIH Lgi Homes Inc. | 0.00% | 30,610 | $2.0M | Reduce -61.4% |
| PEN Penumbra Inc. | 0.00% | 7,586 | $2.0M | Add +11.2% |
| BHE Benchmark Electronics Inc. | 0.00% | 53,172 | $2.0M | New |
| PJT PJT Partners Inc. Class A | 0.00% | 14,647 | $2.0M | Reduce -15.2% |
| TAVI Tavia Acquisition Corp. | 0.00% | 200,000 | $2.0M | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 56,125 | $2.0M | New |
| CYRX Cryoport Inc. | 0.00% | 330,437 | $2.0M | Reduce -19.1% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 90,295 | $2.0M | Reduce -12.3% |
| PPC Pilgrim's Pride Corp. | 0.00% | 36,709 | $2.0M | Reduce -67.6% |
| THRD Third Harmonic Bio Inc. | 0.00% | 573,334 | $2.0M | Add +5112.1% |
| CIO City Office REIT Inc. | 0.00% | 382,867 | $2.0M | Reduce -9.2% |
| ERIE Erie Indemnity Company Class A | 0.00% | 4,735 | $2.0M | New |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.00% | 200,000 | $2.0M | New |
| PRK Park National Corp. | 0.00% | 13,086 | $2.0M | New |
| LZ Legalzoomcom Inc. | 0.00% | 229,695 | $2.0M | Reduce -58.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 16,834 | $2.0M | Add +303.7% |
| CEP Cantor Equity Partners Inc. | 0.00% | 183,593 | $2.0M | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 41,494 | $2.0M | Reduce -14.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 63,675 | $2.0M | Add +8.7% |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 148,652 | $2.0M | Reduce -6.9% |
| TE T1 Energy Inc. | 0.00% | 1,552,953 | $2.0M | Add +6.5% |
| OPY Oppenheimer Holdings Class A | 0.00% | 32,739 | $2.0M | Reduce -3.3% |
| SSB Southstate Bank Corp. | 0.00% | 21,010 | $2.0M | New |
| HLF Herbalife Ltd. | 0.00% | 225,231 | $1.9M | Reduce -11.3% |
| THRY Thryv Holdings Inc. | 0.00% | 151,443 | $1.9M | Reduce -5.0% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 13,831 | $1.9M | Add +260.0% |
| ADTN Adtran Holdings Inc. | 0.00% | 221,968 | $1.9M | Reduce -4.1% |
| VMEO Vimeo Inc. | 0.00% | 367,838 | $1.9M | Reduce -64.3% |
| KFRC Kforce Inc. | 0.00% | 39,489 | $1.9M | Add +20.9% |
| CRCT Cricut Inc. Class A | 0.00% | 374,020 | $1.9M | Reduce -5.6% |
| ROKU Roku Inc. | 0.00% | 27,261 | $1.9M | Reduce -89.2% |
| KE Kimball Electronics Inc. | 0.00% | 116,728 | $1.9M | Reduce -19.8% |
| EXLS Exlservice Holdings Inc. | 0.00% | 40,331 | $1.9M | Reduce -52.5% |
| BLKB Blackbaud Inc. | 0.00% | 30,658 | $1.9M | Add +56.1% |
| FLNC Fluence Energy Inc. | 0.00% | 391,448 | $1.9M | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 244,537 | $1.9M | Reduce -14.0% |
| SPKLF Spark I Acquisition Corp. | 0.00% | 175,145 | $1.9M | No change |
| TR Tootsie Roll Inds | 0.00% | 60,058 | $1.9M | Add +392.7% |
| NFBK Northfield Bancorp Inc. | 0.00% | 173,021 | $1.9M | Add +63.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 23,449 | $1.9M | New |
| HLMN Hillman Solutions Corp. | 0.00% | 214,035 | $1.9M | New |
| FVN Future Vision II Acquisition | 0.00% | 184,625 | $1.9M | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 444,104 | $1.9M | Add +71.6% |
| DENN Denny's Corp. | 0.00% | 511,554 | $1.9M | Add +26.3% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 372,473 | $1.9M | Add +1112.5% |
| WINA Winmark Corp. | 0.00% | 5,887 | $1.9M | Add +12.7% |
| PHM Pultegroup Inc. | 0.00% | 18,200 | $1.9M | Add +7.1% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 23,992 | $1.9M | Add +164.0% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 499,324 | $1.9M | New |
| PL Planet Labs PBC | 0.00% | 550,595 | $1.9M | Reduce -50.3% |
| ABM Abm Industries Inc. | 0.00% | 39,210 | $1.9M | New |
| TFPM Triple Flag Precious Met | 0.00% | 96,580 | $1.8M | Reduce -19.0% |
| PROSHARES TR II | 0.00% | 78,744 | $1.8M | Add +207.6% |
| RSG Republic Services Inc. | 0.00% | 7,620 | $1.8M | New |
| TK Teekay Corp. Ltd. | 0.00% | 280,347 | $1.8M | Reduce -35.8% |
| PRCH Porch Group Inc. | 0.00% | 251,305 | $1.8M | Reduce -67.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 51,562 | $1.8M | Add +35.9% |
| IIIN Insteel Industries Inc. | 0.00% | 69,437 | $1.8M | Reduce -5.0% |
| WSBC Wesbanco Inc. | 0.00% | 58,928 | $1.8M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 15,678 | $1.8M | Reduce -61.1% |
| SPTN Spartannash Co. | 0.00% | 90,040 | $1.8M | Reduce -21.0% |
| ALTO Alto Ingredients Inc. | 0.00% | 1,595,333 | $1.8M | Reduce -0.4% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 255,363 | $1.8M | Add +47.8% |
| BYRN Byrna Technologies Inc. | 0.00% | 107,807 | $1.8M | Reduce -4.9% |
| SAIC Science Applications Inte | 0.00% | 16,161 | $1.8M | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 392,500 | $1.8M | Add +117.7% |
| WLAC Willow Lane Acquisition Class A | 0.00% | 180,000 | $1.8M | New |
| DBI Designer Brands Inc. Class A | 0.00% | 494,365 | $1.8M | Reduce -68.8% |
| IHI iShares U.S. Medical Devices | 0.00% | 29,861 | $1.8M | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 14,338 | $1.8M | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 1,117,777 | $1.8M | Reduce -9.8% |
| BRC Brady Corporation Class A | 0.00% | 25,120 | $1.8M | Reduce -41.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 15,685 | $1.8M | Reduce -3.5% |
| AAP Advance Auto Parts Inc. | 0.00% | 45,210 | $1.8M | Reduce -73.3% |
| CLBK Columbia Financial Inc. | 0.00% | 118,058 | $1.8M | Add +38.7% |
| EHTH Ehealth Inc. | 0.00% | 264,287 | $1.8M | Add +3.1% |
| GES Guess? Inc. | 0.00% | 159,394 | $1.8M | New |
| CPRI Capri Holdings Ltd. | 0.00% | 89,240 | $1.8M | Reduce -85.7% |
| AVNW Aviat Networks Inc. | 0.00% | 91,728 | $1.8M | Reduce -11.2% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 36,942 | $1.8M | Reduce -57.3% |
| CTS CTS Corp. | 0.00% | 42,160 | $1.8M | Add +59.3% |
| DCO Ducommun Inc. | 0.00% | 30,072 | $1.7M | Reduce -40.1% |
| KOS Kosmos Energy Ltd. | 0.00% | 763,616 | $1.7M | Add +2039.0% |
| OPITQ Office Properties Income Tru | 0.00% | 3,814,512 | $1.7M | Reduce -3.8% |
| WS Worthington Steel Inc. | 0.00% | 68,571 | $1.7M | Add +2.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 39,208 | $1.7M | Reduce -74.4% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 185,991 | $1.7M | Add +640.2% |
| WAY Waystar Holding Corp. | 0.00% | 46,256 | $1.7M | Add +28.7% |
| RRGB Red Robin Gourmet Burgers | 0.00% | 485,360 | $1.7M | Add +23.0% |
| QSEAU Quartzsea Acquisition Corp. | 0.00% | 170,000 | $1.7M | New |
| RXT Rackspace Technology Inc. | 0.00% | 1,014,024 | $1.7M | Reduce -15.8% |
| FTAI Ftai Aviation Ltd. | 0.00% | 15,431 | $1.7M | Add +138.9% |
| GOTU Gaotu Techedu Inc. | 0.00% | 527,086 | $1.7M | Reduce -59.4% |
| NWBI Northwest Bancshares Inc. | 0.00% | 141,813 | $1.7M | New |
| MSGE Madison Square Garden Entert | 0.00% | 51,957 | $1.7M | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 60,718 | $1.7M | Add +250.2% |
| PBYI Puma Biotechnology Inc. | 0.00% | 571,665 | $1.7M | Add +156.8% |
| AFG American Financial Group Inc. | 0.00% | 12,862 | $1.7M | New |
| NWL Newell Brands Inc. | 0.00% | 271,600 | $1.7M | Reduce -88.5% |
| VET Vermilion Energy Inc. | 0.00% | 206,803 | $1.7M | Add +115.3% |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 580,661 | $1.7M | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.00% | 3,496 | $1.7M | New |
| BXC Bluelinx Holdings Inc. | 0.00% | 22,233 | $1.7M | Add +14.8% |
| CARE Carter Bankshares Inc. | 0.00% | 102,970 | $1.7M | Add +12.4% |
| CTRN Citi Trends Inc. | 0.00% | 75,239 | $1.7M | Reduce -8.7% |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 22,042 | $1.7M | Reduce -0.9% |
| NBR Nabors Industries Ltd. | 0.00% | 39,900 | $1.7M | Add +42.1% |
| SON Sonoco Products Co. | 0.00% | 35,212 | $1.7M | Reduce -83.0% |
| LSTR Landstar System Inc. | 0.00% | 11,041 | $1.7M | Add +153.1% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 75,273 | $1.7M | Add +1.0% |
| HAFC Hanmi Financial Corporation | 0.00% | 72,742 | $1.6M | Reduce -13.6% |
| BDC Belden Inc. | 0.00% | 16,381 | $1.6M | Reduce -40.2% |
| BBDC Barings BDC Inc. | 0.00% | 171,450 | $1.6M | Add +1246.1% |
| RBBN Ribbon Communications Inc. | 0.00% | 416,687 | $1.6M | Reduce -11.3% |
| CRMT America's Car-Mart Inc. | 0.00% | 35,972 | $1.6M | Add +159.8% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.00% | 107,039 | $1.6M | Add +711.3% |
| HAYW Hayward Holdings Inc. | 0.00% | 116,652 | $1.6M | Reduce -30.6% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 119,492 | $1.6M | Add +61.5% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 57,828 | $1.6M | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 14,592 | $1.6M | Reduce -49.2% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 41,089 | $1.6M | New |
| RRX Regal Rexnord Corp. | 0.00% | 14,122 | $1.6M | Reduce -85.6% |
| SBSI Southside Bancshares Inc. | 0.00% | 55,482 | $1.6M | Add +32.6% |
| IOT Samsara Inc. Class A | 0.00% | 41,835 | $1.6M | Reduce -48.7% |
| FLYW Flywire Corp.-Voting | 0.00% | 168,741 | $1.6M | New |
| TRIN Trinity Capital Inc. | 0.00% | 105,660 | $1.6M | New |
| AUDC Audiocodes Ltd. | 0.00% | 169,896 | $1.6M | Reduce -10.7% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 31,407 | $1.6M | Reduce -41.1% |
| CHCT Community Healthcare Trust I | 0.00% | 87,755 | $1.6M | Reduce -47.3% |
| HP Helmerich & Payne | 0.00% | 60,995 | $1.6M | Reduce -48.0% |
| FF Futurefuel Corp. | 0.00% | 406,478 | $1.6M | Add +54.9% |
| RAMP Liveramp Holdings Inc. | 0.00% | 60,580 | $1.6M | Reduce -36.5% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 63,020 | $1.6M | New |
| ANGI Angi Inc. | 0.00% | 102,529 | $1.6M | Add +10.1% |
| CMRE Costamare Inc. | 0.00% | 160,554 | $1.6M | Add +226.0% |
| QCRH QCR Holdings Inc. | 0.00% | 22,069 | $1.6M | Add +323.1% |
| RNW Renew Energy Global PLC-A | 0.00% | 267,058 | $1.6M | Add +204.3% |
| INDB Independent Bank Corp. | 0.00% | 25,106 | $1.6M | Add +35.5% |
| CALX Calix Inc. | 0.00% | 44,356 | $1.6M | Reduce -59.8% |
| IHS Ihs Holding Ltd. | 0.00% | 301,134 | $1.6M | Add +85.3% |
| MNDY Monday.com Ltd. | 0.00% | 6,455 | $1.6M | Reduce -5.8% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 398,128 | $1.6M | Add +194.3% |
| CDLX Cardlytics Inc. | 0.00% | 861,611 | $1.6M | Reduce -23.9% |
| FTV Fortive Corp. | 0.00% | 21,393 | $1.6M | Reduce -89.1% |
| EMR Emerson Electric Co. | 0.00% | 14,260 | $1.6M | Reduce -65.9% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 20,351 | $1.6M | New |
| SDRL Seadrill Limited | 0.00% | 62,261 | $1.6M | Reduce -13.8% |
| QNST Quinstreet Inc. | 0.00% | 87,067 | $1.6M | Add +19.4% |
| SHAK Shake Shack Inc. Class A | 0.00% | 17,564 | $1.5M | Add +631.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 54,014 | $1.5M | Reduce -15.0% |
| BNTX Biontech SE-ADR | 0.00% | 16,948 | $1.5M | Add +70.3% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 16,575 | $1.5M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 67,089 | $1.5M | New |
| BVS Bioventus Inc. Class A | 0.00% | 167,751 | $1.5M | Add +4.4% |
| MATW Matthews Intl Corp. Class A | 0.00% | 68,738 | $1.5M | Reduce -34.1% |
| DSGN Design Therapeutics Inc. | 0.00% | 395,251 | $1.5M | Reduce -22.9% |
| FC Franklin Covey Co. | 0.00% | 55,166 | $1.5M | Add +38.5% |
| MASS 908 Devices Inc. | 0.00% | 339,715 | $1.5M | Add +295.7% |
| QGEN Qiagen N.V. | 0.00% | 37,861 | $1.5M | Reduce -84.3% |
| CONTEXTLOGIC INC - A | 0.00% | 216,931 | $1.5M | Add +8.6% |
| CHAR Charlton Aria Acquisiti Class A | 0.00% | 150,000 | $1.5M | No change |
| STN Stantec Inc. | 0.00% | 18,200 | $1.5M | Add +68.5% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 32,567 | $1.5M | New |
| CUZ Cousins Properties Inc. | 0.00% | 51,003 | $1.5M | Add +3.7% |
| GSHRU Gesher Acquisition Corp. II | 0.00% | 150,000 | $1.5M | New |
| MLKN Millerknoll Inc. | 0.00% | 78,351 | $1.5M | New |
| GOOD Gladstone Commercial Corp. | 0.00% | 99,870 | $1.5M | New |
| NBN Northeast Bank | 0.00% | 16,326 | $1.5M | Add +17.2% |
| CMP Compass Minerals Internation | 0.00% | 160,825 | $1.5M | Reduce -81.9% |
| CSANY Cosan SA -ADR | 0.00% | 284,802 | $1.5M | Reduce -35.5% |
| SRG Seritage Growth Prop- A | 0.00% | 459,913 | $1.5M | Add +18.7% |
| HLIO Helios Technologies Inc. | 0.00% | 46,282 | $1.5M | Add +550.7% |
| PEGA Pegasystems Inc. | 0.00% | 21,228 | $1.5M | Reduce -75.6% |
| NJR New Jersey Resources Corp. | 0.00% | 29,956 | $1.5M | Add +578.7% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 1,323,708 | $1.5M | Reduce -13.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 15,923 | $1.5M | Reduce -54.1% |
| OBE Obsidian Energy Ltd. | 0.00% | 247,800 | $1.5M | Reduce -1.9% |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 91,471 | $1.4M | No change |
| BOKF Bok Financial Corporation | 0.00% | 13,807 | $1.4M | Reduce -6.5% |
| BFLY Butterfly Network Inc. | 0.00% | 630,485 | $1.4M | Reduce -62.9% |
| TEM Tempus AI Inc. Class A | 0.00% | 29,670 | $1.4M | New |
| HOPE Hope Bancorp Inc. | 0.00% | 136,506 | $1.4M | New |
| GHC Graham Holdings Co. Class B | 0.00% | 1,487 | $1.4M | No change |
| COHR Coherent Corp. | 0.00% | 22,000 | $1.4M | New |
| JBI Janus International Group Inc. | 0.00% | 198,034 | $1.4M | Reduce -1.9% |
| CRMD Cormedix Inc. | 0.00% | 230,602 | $1.4M | Reduce -48.3% |
| TSEOQ Trinseo PLC | 0.00% | 385,780 | $1.4M | Reduce -33.7% |
| ELF Elf Beauty Inc. | 0.00% | 22,600 | $1.4M | Add +352.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 19,175 | $1.4M | Add +48.5% |
| CVI CVR Energy Inc. | 0.00% | 72,852 | $1.4M | Add +52.5% |
| OUT Outfront Media Inc. | 0.00% | 87,246 | $1.4M | New |
| MG Mistras Group Inc. | 0.00% | 132,520 | $1.4M | Add +337.8% |
| CMPR Cimpress PLC | 0.00% | 30,961 | $1.4M | Reduce -22.7% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 1,333,305 | $1.4M | Add +292.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 17,366 | $1.4M | Reduce -76.6% |
| SSYS Stratasys Ltd. | 0.00% | 141,243 | $1.4M | Reduce -40.5% |
| PSMT Pricesmart Inc. | 0.00% | 15,718 | $1.4M | Add +510.9% |
| BXP BXP Inc. | 0.00% | 20,389 | $1.4M | Add +32.4% |
| GPRO Gopro Inc. Class A | 0.00% | 2,058,602 | $1.4M | Reduce -55.9% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 23,934 | $1.4M | Reduce -7.1% |
| AMSC American Superconductor Corp. | 0.00% | 74,991 | $1.4M | Reduce -70.3% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 44,089 | $1.4M | Reduce -12.0% |
| BBUC Brookfield Business Class A | 0.00% | 50,767 | $1.4M | Add +94.0% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 993,361 | $1.4M | Add +6507.4% |
| TIPT Tiptree Inc. | 0.00% | 55,984 | $1.3M | Reduce -1.1% |
| VPG Vishay Precision Group | 0.00% | 55,969 | $1.3M | Reduce -21.7% |
| GTN Gray Media Inc. | 0.00% | 311,946 | $1.3M | Add +144.3% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 14,522 | $1.3M | New |
| UFPT Ufp Technologies Inc. | 0.00% | 6,670 | $1.3M | New |
| HPE Hewlett Packard Enterprise | 0.00% | 87,079 | $1.3M | Reduce -96.6% |
| TMP Tompkins Financial Corp. | 0.00% | 21,334 | $1.3M | Add +118.5% |
| UTL Unitil Corp. | 0.00% | 23,260 | $1.3M | Add +160.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 10,332 | $1.3M | Reduce -52.7% |
| FIVN FIVE9 Inc. | 0.00% | 49,325 | $1.3M | Add +273.7% |
| INN Summit Hotel Properties Inc. | 0.00% | 247,202 | $1.3M | New |
| CHGG Chegg Inc. | 0.00% | 2,091,933 | $1.3M | Reduce -47.8% |
| RHLD Resolute Holdings Manag | 0.00% | 42,642 | $1.3M | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 272,274 | $1.3M | Reduce -28.9% |
| ACB Aurora Cannabis Inc. | 0.00% | 301,248 | $1.3M | New |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 126,116 | $1.3M | New |
| TRUE Truecar Inc. | 0.00% | 836,398 | $1.3M | Add +3.1% |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 178,319 | $1.3M | Add +180.4% |
| SLP Simulations Plus Inc. | 0.00% | 53,742 | $1.3M | Add +0.8% |
| DBD Diebold Nixdorf Inc. | 0.00% | 30,140 | $1.3M | Reduce -8.5% |
| SD Sandridge Energy Inc. | 0.00% | 115,294 | $1.3M | Add +8.2% |
| CIM Chimera Investment Corp. | 0.00% | 102,392 | $1.3M | Add +44.4% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 745,742 | $1.3M | Add +13.6% |
| WAT Waters Corp. | 0.00% | 3,554 | $1.3M | Reduce -62.8% |
| COGT Cogent Biosciences Inc. | 0.00% | 217,531 | $1.3M | Reduce -36.0% |
| AFCG Advanced Flower Capital Inc. | 0.00% | 233,709 | $1.3M | Reduce -7.2% |
| LI Li Auto Inc. - ADR | 0.00% | 51,539 | $1.3M | New |
| NVMI Nova Ltd. | 0.00% | 7,012 | $1.3M | Reduce -81.0% |
| TG Tredegar Corp. | 0.00% | 167,616 | $1.3M | Reduce -12.8% |
| SMIN iShares MSCI India Small-Cap | 0.00% | 18,884 | $1.3M | New |
| KRG Kite Realty Group Trust | 0.00% | 57,395 | $1.3M | Add +132.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 32,391 | $1.3M | New |
| STRA Strategic Education Inc. | 0.00% | 15,237 | $1.3M | Add +18.4% |
| BCH Banco DE Chile-ADR | 0.00% | 48,271 | $1.3M | Reduce -63.7% |
| HSTM Healthstream Inc. | 0.00% | 39,724 | $1.3M | Reduce -13.8% |
| CCI Crown Castle Inc. | 0.00% | 12,256 | $1.3M | Add +37.1% |
| BN Brookfield Corp. | 0.00% | 24,400 | $1.3M | Add +3.0% |
| FSP Franklin Street Properties C | 0.00% | 715,916 | $1.3M | Reduce -13.7% |
| ARLO Arlo Technologies Inc. | 0.00% | 128,884 | $1.3M | Add +447.5% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 12,420 | $1.3M | Reduce -41.1% |
| OCFC Oceanfirst Financial Corp. | 0.00% | 74,531 | $1.3M | Add +202.5% |
| MTUS Metallus Inc. | 0.00% | 94,844 | $1.3M | Reduce -36.2% |
| LOKVU Live Oak Acquisition Corp. V | 0.00% | 125,000 | $1.3M | New |
| HUYA Huya Inc.-ADR | 0.00% | 391,774 | $1.3M | Add +45.9% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 119,035 | $1.2M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 81,184 | $1.2M | Reduce -96.8% |
| LILAK Liberty Latin Americ Class C | 0.00% | 200,288 | $1.2M | Add +0.7% |
| ABR Arbor Realty Trust Inc. | 0.00% | 105,580 | $1.2M | Reduce -48.0% |
| GDEN Golden Entertainment Inc. | 0.00% | 46,840 | $1.2M | Reduce -43.5% |
| IBEX Ibex Ltd. | 0.00% | 50,641 | $1.2M | Reduce -20.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 8,343 | $1.2M | Reduce -75.2% |
| SPHR Sphere Entertainment Co. | 0.00% | 37,658 | $1.2M | Add +77.2% |
| STX Seagate Technology Holdings | 0.00% | 14,472 | $1.2M | Reduce -90.7% |
| UDR Udr Inc. | 0.00% | 27,175 | $1.2M | New |
| GRTUF Granite Real Estate Investme | 0.00% | 26,268 | $1.2M | Reduce -42.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 15,588 | $1.2M | Add +1.3% |
| LEA Lear Corp. | 0.00% | 13,807 | $1.2M | Reduce -84.8% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 784,838 | $1.2M | Reduce -36.8% |
| RGP Resources Connection Inc. | 0.00% | 185,709 | $1.2M | Reduce -41.2% |
| OPRT Oportun Financial Corp. | 0.00% | 221,020 | $1.2M | Add +168.5% |
| CRAI Cra International Inc. | 0.00% | 7,003 | $1.2M | Add +6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 14,210 | $1.2M | Reduce -20.4% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 48,197 | $1.2M | New |
| BZ Kanzhun Ltd. - ADR | 0.00% | 62,861 | $1.2M | New |
| SMRT Smartrent Inc. | 0.00% | 995,863 | $1.2M | Add +301.2% |
| TMDX Transmedics Group Inc. | 0.00% | 17,909 | $1.2M | Add +147.3% |
| ESLT Elbit Systems Ltd. | 0.00% | 3,126 | $1.2M | Add +80.1% |
| JBGS JBG Smith Properties | 0.00% | 74,083 | $1.2M | Reduce -21.9% |
| LILA Liberty Latin Americ Class A | 0.00% | 188,470 | $1.2M | Reduce -14.9% |
| TIMB Tim SA-ADR | 0.00% | 76,121 | $1.2M | Reduce -28.8% |
| SLNO Soleno Therapeutics Inc. | 0.00% | 16,672 | $1.2M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 180,653 | $1.2M | Add +68.9% |
| MGPI MGP Ingredients Inc. | 0.00% | 40,382 | $1.2M | Add +123.9% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 100,851 | $1.2M | New |
| WDC Western Digital Corp. | 0.00% | 29,303 | $1.2M | Reduce -92.4% |
| JAKK Jakks Pacific Inc. | 0.00% | 47,970 | $1.2M | Reduce -34.1% |
| SCS Steelcase Inc. Class A | 0.00% | 107,897 | $1.2M | Add +110.1% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 103,333 | $1.2M | Reduce -21.4% |
| VYX NCR Voyix Corp. | 0.00% | 120,839 | $1.2M | Reduce -48.6% |
| LPG Dorian LPG Ltd. | 0.00% | 52,204 | $1.2M | Reduce -1.0% |
| EFXT Enerflex Ltd. | 0.00% | 150,871 | $1.2M | Add +274.4% |
| POR Portland General Electric Co. | 0.00% | 25,986 | $1.2M | Add +335.4% |
| SEER Seer Inc. | 0.00% | 684,493 | $1.2M | Reduce -4.9% |
| K Kellanova | 0.00% | 14,001 | $1.2M | New |
| LE Lands' End Inc. | 0.00% | 113,168 | $1.2M | Reduce -2.8% |
| TRST Trustco Bank Corp. NY | 0.00% | 37,795 | $1.2M | New |
| SBCF Seacoast Banking Corp. | 0.00% | 44,652 | $1.1M | New |
| WABC Westamerica Bancorporation | 0.00% | 22,596 | $1.1M | New |
| EGHT 8X8 Inc. | 0.00% | 568,497 | $1.1M | Reduce -5.0% |
| NN Nextnav Inc. | 0.00% | 93,179 | $1.1M | Add +13.2% |
| RES RPC Inc. | 0.00% | 204,512 | $1.1M | Add +279.6% |
| R Ryder System Inc. | 0.00% | 7,768 | $1.1M | Reduce -7.2% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 15,910 | $1.1M | Add +415.7% |
| PARAA Paramount Global Class B | 0.00% | 92,697 | $1.1M | Reduce -47.0% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 29,600 | $1.1M | Reduce -47.5% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 81,383 | $1.1M | Reduce -81.6% |
| NEXT Nextdecade Corp. | 0.00% | 140,312 | $1.1M | Add +191.2% |
| SOBO South Bow Corp. | 0.00% | 42,728 | $1.1M | Reduce -43.6% |
| WGO Winnebago Industries | 0.00% | 31,509 | $1.1M | Reduce -3.4% |
| RM Regional Management Corp. | 0.00% | 36,046 | $1.1M | Add +5.1% |
| MAA Mid-America Apartment Comm | 0.00% | 6,462 | $1.1M | Add +390.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 23,350 | $1.1M | New |
| NTES Netease Inc.-ADR | 0.00% | 10,497 | $1.1M | Reduce -91.8% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 8,722 | $1.1M | Reduce -82.7% |
| SAIA Saia Inc. | 0.00% | 3,083 | $1.1M | Add +180.3% |
| MGRC McGrath Rentcorp | 0.00% | 9,659 | $1.1M | Reduce -69.9% |
| YOU Clear Secure Inc. Class A | 0.00% | 41,260 | $1.1M | Reduce -51.6% |
| KRNY Kearny Financial Corp. | 0.00% | 170,209 | $1.1M | Add +141.3% |
| TFSL TFS Financial Corp. | 0.00% | 85,856 | $1.1M | Add +368.6% |
| DNLI Denali Therapeutics Inc. | 0.00% | 78,218 | $1.1M | New |
| DNUT Krispy Kreme Inc. | 0.00% | 216,065 | $1.1M | Add +30.6% |
| PCH Potlatchdeltic Corp. | 0.00% | 23,547 | $1.1M | Reduce -80.1% |
| NKE Nike Inc. Class B | 0.00% | 16,710 | $1.1M | Reduce -98.7% |
| BTU Peabody Energy Corp. | 0.00% | 77,648 | $1.1M | Add +387.2% |
| TSSI TSS Inc. | 0.00% | 133,529 | $1.0M | New |
| LIT Global X Lithium & Battery T | 0.00% | 27,014 | $1.0M | New |
| EVER Everquote Inc. Class A | 0.00% | 40,008 | $1.0M | Reduce -10.2% |
| SILJ Amplify Junior Silver Miners | 0.00% | 86,033 | $1.0M | New |
| CNOB Connectone Bancorp Inc. | 0.00% | 42,785 | $1.0M | New |
| D Dominion Energy Inc. | 0.00% | 18,502 | $1.0M | New |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 949,726 | $1.0M | Reduce -7.3% |
| CRS Carpenter Technology | 0.00% | 5,711 | $1.0M | Reduce -76.0% |
| WIT Wipro Ltd.-ADR | 0.00% | 337,231 | $1.0M | Add +64.8% |
| PSX Phillips 66 | 0.00% | 8,349 | $1.0M | Reduce -34.3% |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 344,545 | $1.0M | Add +34.5% |
| HIW Highwoods Properties Inc. | 0.00% | 34,639 | $1.0M | Add +111.0% |
| WLDN Willdan Group Inc. | 0.00% | 25,197 | $1.0M | Add +33.8% |
| ASLE Aersale Corp. | 0.00% | 136,644 | $1.0M | Add +61.9% |
| TRU Transunion | 0.00% | 12,307 | $1.0M | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 138,849 | $1.0M | Add +35.3% |
| CAPN Cayson Acquisition Corp. | 0.00% | 100,000 | $1.0M | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 16,112 | $1.0M | Add +96.6% |
| SGHT Sight Sciences Inc. | 0.00% | 420,887 | $1.0M | Add +2.6% |
| UEIC Universal Electronics Inc. | 0.00% | 164,428 | $1.0M | Reduce -0.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 131,292 | $1.0M | Reduce -3.0% |
| SARO Standardaero Inc. | 0.00% | 37,462 | $998K | Add +2.1% |
| ONL Orion Properties Inc. | 0.00% | 464,260 | $994K | Reduce -17.4% |
| HSII Heidrick & Struggles Intl | 0.00% | 23,117 | $990K | Add +286.4% |
| GEHC GE Healthcare Technology | 0.00% | 12,242 | $988K | Reduce -52.6% |
| AGI Alamos Gold Inc. Class A | 0.00% | 36,926 | $987K | Reduce -83.9% |
| LXU LSB Industries Inc. | 0.00% | 149,224 | $983K | Reduce -34.2% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 731,753 | $981K | Reduce -37.5% |
| ACES Alps Clean Energy ETF | 0.00% | 42,735 | $979K | Reduce -10.6% |
| SHCO Soho House & Co. Inc. | 0.00% | 158,149 | $977K | Add +49.1% |
| KMX Carmax Inc. | 0.00% | 12,526 | $976K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 87,212 | $976K | Add +185.4% |
| IYT iShares US Transportation Et | 0.00% | 15,182 | $972K | Add +197.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 23,229 | $971K | Reduce -84.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 24,412 | $970K | New |
| XEL Xcel Energy Inc. | 0.00% | 13,700 | $970K | New |
| AMTB Amerant Bancorp Inc. | 0.00% | 46,731 | $965K | New |
| NPK National Presto Inds Inc. | 0.00% | 10,957 | $963K | Reduce -17.3% |
| NSP Insperity Inc. | 0.00% | 10,773 | $961K | Reduce -86.8% |
| TRGP Targa Resources Corp. | 0.00% | 4,794 | $961K | Add +15.9% |
| SAFT Safety Insurance Group Inc. | 0.00% | 12,158 | $959K | Add +52.9% |
| PRDO Perdoceo Education Corp. | 0.00% | 38,084 | $959K | Reduce -35.6% |
| IWY iShares Russell Top 200 Grow | 0.00% | 4,536 | $957K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 270,006 | $956K | Reduce -12.0% |
| BRC INC-A | 0.00% | 455,160 | $951K | Add +2.1% |
| FORR Forrester Research Inc. | 0.00% | 102,551 | $948K | Add +3.1% |
| HEI Heico Corp. | 0.00% | 3,544 | $947K | Add +71.6% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 70,770 | $945K | Reduce -54.9% |
| HCAT Health Catalyst Inc. | 0.00% | 208,651 | $945K | Add +1509.3% |
| MRP Millrose Properties | 0.00% | 35,524 | $942K | Reduce -89.5% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 163,476 | $942K | Reduce -21.9% |
| PDCO Patterson Cos Inc. | 0.00% | 30,040 | $938K | Reduce -8.8% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 100,691 | $938K | Add +96.0% |
| ATR Aptargroup Inc. | 0.00% | 6,318 | $937K | Add +72.1% |
| MPB Mid Penn Bancorp Inc. | 0.00% | 36,180 | $937K | Add +91.4% |
| WSR Whitestone REIT | 0.00% | 63,929 | $931K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 61,295 | $928K | Reduce -57.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 4,176 | $926K | New |
| TIXT Telus International Cda Inc. | 0.00% | 344,781 | $925K | Reduce -53.4% |
| JACK Jack in the Box Inc. | 0.00% | 33,900 | $922K | Add +78.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 27,753 | $919K | Add +10.9% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 12,950 | $918K | Reduce -17.8% |
| ACEL Accel Entertainment Inc. | 0.00% | 92,176 | $914K | Reduce -19.8% |
| CBRL Cracker Barrel Old Country | 0.00% | 23,493 | $912K | Reduce -46.6% |
| EWU iShares MSCI United Kingdom | 0.00% | 24,304 | $911K | Add +176.0% |
| LII Lennox International Inc. | 0.00% | 1,620 | $909K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 26,507 | $908K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 71,846 | $907K | Reduce -54.5% |
| JJSF J & J Snack Foods Corp. | 0.00% | 6,882 | $906K | Reduce -71.4% |
| MSBI Midland States Bancorp Inc. | 0.00% | 52,808 | $904K | Add +52.0% |
| VIS Vanguard Industrials ETF | 0.00% | 3,620 | $896K | Add +2.8% |
| USFD US Foods Holding Corp. | 0.00% | 13,600 | $890K | Reduce -83.8% |
| URI United Rentals Inc. | 0.00% | 1,420 | $890K | Reduce -57.0% |
| FTS Fortis Inc. | 0.00% | 19,500 | $888K | Reduce -71.3% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 431,608 | $885K | Add +1610.0% |
| AMLP Alerian MLP ETF | 0.00% | 17,015 | $884K | Reduce -96.6% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 107,692 | $878K | Reduce -72.4% |
| HR Healthcare Realty Trust Inc. | 0.00% | 51,774 | $875K | Reduce -26.3% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 190,365 | $874K | Reduce -37.4% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 68,329 | $873K | Reduce -91.8% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 151,642 | $872K | Reduce -19.6% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 89,142 | $872K | New |
| TREE Lendingtree Inc. | 0.00% | 17,323 | $871K | Reduce -27.4% |
| VTLE Vital Energy Inc. | 0.00% | 41,002 | $870K | Reduce -74.3% |
| CEVA Ceva Inc. | 0.00% | 33,968 | $870K | Reduce -62.7% |
| DGICA Donegal Group Inc. Class A | 0.00% | 44,194 | $868K | Reduce -2.8% |
| HPK Highpeak Energy Inc. | 0.00% | 68,494 | $867K | Add +33.1% |
| EVC Entravision Communications-A | 0.00% | 411,327 | $864K | Reduce -9.3% |
| IMVT Immunovant Inc. | 0.00% | 50,534 | $864K | Reduce -25.3% |
| WVE Wave Life Sciences Ltd. | 0.00% | 106,554 | $861K | Reduce -85.1% |
| THG Hanover Insurance Group Inc./ | 0.00% | 4,946 | $860K | New |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 11,169 | $857K | No change |
| ADEA Adeia Inc. | 0.00% | 64,704 | $855K | New |
| UCB United Community Banks | 0.00% | 30,391 | $855K | New |
| OFIX Orthofix Medical Inc. | 0.00% | 52,380 | $854K | Add +13.5% |
| NIC Nicolet Bankshares Inc. | 0.00% | 7,810 | $851K | Add +113.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 68,246 | $850K | New |
| AVDX Avidxchange Holdings Inc. | 0.00% | 100,037 | $848K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 8,535 | $848K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 21,675 | $847K | New |
| GAIN Gladstone Investment Corp. | 0.00% | 63,412 | $847K | Add +259.6% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 29,188 | $846K | Reduce -75.4% |
| LUV Southwest Airlines Co. | 0.00% | 25,163 | $845K | Add +177.3% |
| DTM DT Midstream Inc. | 0.00% | 8,731 | $842K | New |
| NGVT Ingevity Corp. | 0.00% | 21,167 | $838K | Reduce -27.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 56,036 | $833K | New |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 25,452 | $831K | Add +46.4% |
| BHVN Biohaven Ltd. | 0.00% | 34,562 | $831K | Reduce -79.8% |
| PLYA Playa Hotels & Resorts NV | 0.00% | 62,146 | $828K | Reduce -83.3% |
| ELME Elme Communities | 0.00% | 47,550 | $827K | Add +27.6% |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 21,674 | $825K | Reduce -6.9% |
| ATRC Atricure Inc. | 0.00% | 25,355 | $818K | Reduce -62.4% |
| OMF Onemain Holdings Inc. | 0.00% | 16,720 | $817K | Reduce -38.0% |
| GPMT Granite Point Mortgage Trust | 0.00% | 314,155 | $817K | Reduce -27.6% |
| PINE Alpine Income Property Trust | 0.00% | 48,677 | $814K | Reduce -41.6% |
| TFII Tfi International Inc. | 0.00% | 10,500 | $813K | Add +72.7% |
| BCE Bce Inc. | 0.00% | 35,390 | $812K | Reduce -89.2% |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 11,646 | $811K | Reduce -10.0% |
| PEBO Peoples Bancorp Inc. | 0.00% | 27,332 | $811K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 4,995 | $807K | Reduce -62.9% |
| MGM MGM Resorts International | 0.00% | 27,043 | $802K | Reduce -94.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 24,075 | $801K | Reduce -34.1% |
| XPEL Xpel Inc. | 0.00% | 27,126 | $797K | New |
| PRSU Pursuit Attractions and Hosp | 0.00% | 22,459 | $795K | Reduce -51.3% |
| ACIW Aci Worldwide Inc. | 0.00% | 14,499 | $793K | Reduce -60.4% |
| VICR Vicor Corp. | 0.00% | 16,937 | $792K | Reduce -45.9% |
| TME Tencent Music Entertainm-ADR | 0.00% | 54,904 | $791K | Add +111.7% |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 75,000 | $791K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 8,180 | $790K | Reduce -51.3% |
| TAN Invesco Solar ETF | 0.00% | 25,852 | $787K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 1,447 | $785K | New |
| MGEE Mge Energy Inc. | 0.00% | 8,431 | $784K | New |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 132,961 | $783K | Reduce -8.7% |
| NBHC National Bank Hold Class A | 0.00% | 20,380 | $780K | New |
| PINK Simplify Health Care ETF | 0.00% | 26,566 | $779K | Reduce -22.0% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 25,246 | $777K | Add +78.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.00% | 27,244 | $777K | New |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 34,360 | $775K | Add +54.4% |
| TCMD Tactile Systems Technology I | 0.00% | 58,431 | $772K | Reduce -12.7% |
| ATS Ats Corp. | 0.00% | 30,900 | $770K | Reduce -4.3% |
| CURB Curbline Properties Corp. | 0.00% | 31,817 | $770K | Add +36.5% |
| CLAR Clarus Corp. | 0.00% | 205,126 | $769K | Reduce -29.2% |
| DOLE Dole PLC | 0.00% | 53,182 | $768K | Add +32.0% |
| H Hyatt Hotels Corp. Class A | 0.00% | 6,267 | $768K | Reduce -56.7% |
| QUAD Quad Graphics Inc. | 0.00% | 140,632 | $766K | Reduce -22.4% |
| SBGI Sinclair Inc. | 0.00% | 48,014 | $765K | Add +96.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 22,797 | $761K | New |
| BARK Bark Inc. | 0.00% | 543,220 | $755K | Add +6.2% |
| CTRE Caretrust REIT Inc. | 0.00% | 26,415 | $755K | Reduce -94.2% |
| ZYME Zymeworks Inc. | 0.00% | 63,099 | $752K | Add +202.8% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 91,110 | $749K | Reduce -64.0% |
| DUOL Duolingo | 0.00% | 2,407 | $747K | Reduce -98.6% |
| SMMD iShares Russell 2500 ETF | 0.00% | 11,853 | $742K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 18,902 | $741K | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 20,657 | $736K | New |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 639,576 | $736K | Add +40.7% |
| BLZE Backblaze Inc. Class A | 0.00% | 152,139 | $735K | Add +31.2% |
| AIRR First Trust Rba American Ind | 0.00% | 10,699 | $730K | Reduce -69.6% |
| CLB Core Laboratories Inc. | 0.00% | 48,352 | $725K | Reduce -23.4% |
| JOYY Joyy Inc.-ADR | 0.00% | 17,259 | $725K | Reduce -94.3% |
| FFWM First Foundation Inc. | 0.00% | 139,467 | $724K | Reduce -48.6% |
| STBA S & T Bancorp Inc. | 0.00% | 19,536 | $724K | New |
| HBNC Horizon Bancorp Inc. | 0.00% | 47,836 | $721K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 21,351 | $721K | Reduce -16.3% |
| TTGT Techtarget Inc. | 0.00% | 48,651 | $721K | Reduce -45.5% |
| IFRA iShares US Infrastructure | 0.00% | 15,982 | $720K | New |
| STAA Staar Surgical Co. | 0.00% | 40,778 | $719K | Reduce -18.9% |
| VBTX Veritex Holdings Inc. | 0.00% | 28,645 | $715K | New |
| NRIX Nurix Therapeutics Inc. | 0.00% | 59,923 | $712K | Reduce -46.9% |
| ESGR Enstar Group Ltd. | 0.00% | 2,141 | $712K | Reduce -48.5% |
| LWAY Lifeway Foods Inc. | 0.00% | 29,100 | $711K | Reduce -25.2% |
| PACK Ranpak Holdings Corp. | 0.00% | 131,268 | $711K | Reduce -58.1% |
| OLN Olin Corp. | 0.00% | 29,328 | $711K | Reduce -93.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 5,237 | $707K | Add +217.0% |
| HRTG Heritage Insurance Holdings | 0.00% | 48,893 | $705K | Reduce -2.5% |
| SB Safe Bulkers Inc. | 0.00% | 190,885 | $704K | Add +5.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 13,287 | $699K | New |
| CCJ Cameco Corp. | 0.00% | 16,900 | $696K | Reduce -84.5% |
| PHR Phreesia Inc. | 0.00% | 27,146 | $694K | New |
| INFA Informatica Inc. Class A | 0.00% | 39,639 | $692K | Add +37.5% |
| VSTS Vestis Corp. | 0.00% | 69,719 | $690K | Reduce -54.0% |
| DAPP Vaneck Digital Transformatio | 0.00% | 75,985 | $686K | Reduce -15.3% |
| XIFR XPLR Infrastructure LP | 0.00% | 72,203 | $686K | Reduce -94.0% |
| SMBC Southern Missouri Bancorp | 0.00% | 13,105 | $682K | Add +23.2% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 4,233 | $680K | Add +84.1% |
| REVG Rev Group Inc. | 0.00% | 21,424 | $677K | Reduce -68.1% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 43,267 | $673K | Reduce -94.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 6,786 | $673K | New |
| RBC RBC Bearings Inc. | 0.00% | 2,085 | $671K | Add +192.0% |
| SNREY Sunrise Communicat Class A | 0.00% | 13,862 | $669K | Reduce -26.2% |
| MODVQ Modivcare Inc. | 0.00% | 507,635 | $668K | Add +74.7% |
| DSGX The Descartes Systems Grp | 0.00% | 6,600 | $665K | Reduce -78.9% |
| ALSN Allison Transmission Holding | 0.00% | 6,936 | $664K | Reduce -54.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 32,814 | $663K | New |
| GTLS Chart Industries Inc. | 0.00% | 4,595 | $663K | Add +280.7% |
| FFBC First Financial Bancorp | 0.00% | 26,502 | $662K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 6,100 | $661K | Reduce -80.3% |
| GO Grocery Outlet Holding Corp. | 0.00% | 47,262 | $661K | Add +42.4% |
| WPC WP Carey Inc. | 0.00% | 10,465 | $660K | Add +116.0% |
| AMAL Amalgamated Financial Corp. | 0.00% | 22,932 | $659K | Add +141.4% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 83,070 | $659K | Reduce -43.3% |
| TRMK Trustmark Corp. | 0.00% | 19,045 | $657K | New |
| HOMB Home Bancshares Inc. | 0.00% | 23,229 | $657K | Add +124.3% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 14,939 | $655K | Add +11.0% |
| WWD Woodward Inc. | 0.00% | 3,586 | $654K | Reduce -96.3% |
| SLDP Solid Power Inc. | 0.00% | 622,450 | $654K | Add +31.9% |
| HCC Warrior Met Coal Inc. | 0.00% | 13,670 | $652K | Reduce -76.8% |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 39,044 | $652K | New |
| RCKY Rocky Brands Inc. | 0.00% | 37,434 | $650K | Add +27.3% |
| INDV Indivior Ltd. | 0.00% | 68,104 | $649K | Reduce -31.6% |
| RIG Transocean Ltd. | 0.00% | 204,432 | $648K | Reduce -26.9% |
| REZ Ishars Res and Multi Reales | 0.00% | 7,493 | $648K | Add +10.2% |
| BOC Boston Omaha Corp. Class A | 0.00% | 44,085 | $643K | Add +77.6% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 10,529 | $634K | New |
| PLUS Eplus Inc. | 0.00% | 10,349 | $632K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 7,904 | $631K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 8,015 | $631K | Reduce -3.0% |
| GROY Gold Royalty Corp. | 0.00% | 433,863 | $625K | Add +16.3% |
| SXT Sensient Technologies Corp. | 0.00% | 8,390 | $624K | Reduce -73.7% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 22,258 | $622K | New |
| ITOS Iteos Therapeutics Inc. | 0.00% | 104,125 | $622K | Add +84.2% |
| TYGO Tigo Energy Inc. | 0.00% | 739,997 | $622K | No change |
| WSBF Waterstone Financial Inc. | 0.00% | 46,197 | $621K | Add +24.1% |
| DMRC Digimarc Corp. | 0.00% | 48,340 | $620K | Reduce -54.0% |
| VLY Valley National Bancorp | 0.00% | 69,497 | $618K | Reduce -84.1% |
| PKE Park Aerospace Corp. | 0.00% | 45,638 | $614K | Reduce -16.5% |
| PKST Peakstone Realty Trust | 0.00% | 48,716 | $614K | Add +7.5% |
| NET Cloudflare Inc. Class A | 0.00% | 5,445 | $614K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 11,747 | $612K | New |
| MMI Marcus & Millichap Inc. | 0.00% | 17,720 | $610K | New |
| OS Onestream Inc. | 0.00% | 28,376 | $606K | New |
| BWB Bridgewater Bancshares Inc. | 0.00% | 43,576 | $605K | Reduce -4.8% |
| OOMA Ooma Inc. | 0.00% | 46,220 | $605K | Reduce -38.8% |
| AVSC Avantis US Small Cap Equity | 0.00% | 12,483 | $604K | Reduce -0.8% |
| NCNO Ncino Inc. | 0.00% | 21,963 | $603K | Add +218.9% |
| AORT Artivion Inc. | 0.00% | 24,523 | $603K | Reduce -19.7% |
| TCBK Trico Bancshares | 0.00% | 15,074 | $603K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 8,470 | $595K | New |
| GRWG Growgeneration Corp. | 0.00% | 549,382 | $593K | Reduce -10.2% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 181,761 | $591K | Reduce -74.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 7,903 | $591K | Reduce -79.8% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 5,133 | $586K | No change |
| RCEL Avita Medical Inc. | 0.00% | 71,708 | $584K | Add +7.8% |
| KWR Quaker Chemical Corporation | 0.00% | 4,714 | $583K | Reduce -72.8% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 142,960 | $582K | Reduce -9.3% |
| SDHC Smith Douglas Homes Corp. | 0.00% | 29,768 | $581K | Reduce -34.9% |
| GSM Ferroglobe PLC | 0.00% | 156,470 | $581K | Reduce -30.9% |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 14,700 | $579K | Add +66.3% |
| HMN Horace Mann Educators | 0.00% | 13,553 | $579K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 4,953 | $577K | New |
| ALEC Alector Inc. | 0.00% | 469,301 | $577K | Add +27.2% |
| SMMT Summit Therapeutics Inc. | 0.00% | 29,779 | $574K | Reduce -17.3% |
| ACIC American Coastal Insurance C | 0.00% | 49,567 | $573K | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 35,045 | $571K | New |
| CSWC Capital Southwest Corp. | 0.00% | 25,574 | $571K | Reduce -74.8% |
| CCNE CNB Financial Corp. | 0.00% | 25,585 | $569K | New |
| AQN Algonquin Power & Utilities | 0.00% | 110,300 | $567K | Reduce -88.9% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 15,125 | $567K | New |
| TPC Tutor Perini Corp. | 0.00% | 24,432 | $566K | Add +22.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 6,483 | $565K | No change |
| UNF Unifirst Corp. | 0.00% | 3,248 | $565K | Add +1.2% |
| PRM Perimeter Solutions Inc. | 0.00% | 56,056 | $564K | Reduce -2.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 14,118 | $564K | No change |
| FXD First Trust Consumer Discret | 0.00% | 9,669 | $560K | Reduce -16.4% |
| FSBC Five Star Bancorp | 0.00% | 20,112 | $559K | New |
| ELMD Electromed Inc. | 0.00% | 23,368 | $558K | New |
| CCRD Corecard Corp. | 0.00% | 29,727 | $556K | Reduce -2.4% |
| RXST Rxsight Inc. | 0.00% | 22,000 | $556K | Add +129.9% |
| TCX Tucows Inc. Class A | 0.00% | 32,803 | $554K | Add +37.2% |
| IGF iShares Global Infrastructur | 0.00% | 10,052 | $550K | Reduce -41.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 13,232 | $548K | No change |
| VRA Vera Bradley Inc. | 0.00% | 243,482 | $548K | Reduce -14.4% |
| ST Sensata Technologies Holdplc | 0.00% | 22,496 | $546K | Reduce -94.3% |
| UTMD Utah Medical Products Inc. | 0.00% | 9,708 | $544K | No change |
| PDS Precision Drilling Corp. | 0.00% | 11,700 | $544K | Reduce -70.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 5,804 | $543K | No change |
| BLFY Blue Foundry Bancorp | 0.00% | 58,585 | $539K | Add +19.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 2,424 | $538K | New |
| HTB Hometrust Bancshares Inc. | 0.00% | 15,703 | $538K | Add +40.3% |
| NRIM Northrim Bancorp Inc. | 0.00% | 7,351 | $538K | New |
| TOL Toll Brothers Inc. | 0.00% | 5,069 | $535K | Add +114.0% |
| CYTK Cytokinetics Inc. | 0.00% | 13,302 | $535K | New |
| ALNT Allient Inc. | 0.00% | 24,307 | $534K | Reduce -77.3% |
| AMSF Amerisafe Inc. | 0.00% | 10,165 | $534K | New |
| EDIT Editas Medicine Inc. | 0.00% | 459,700 | $533K | Add +156.1% |
| CASS Cass Information Systems Inc. | 0.00% | 12,290 | $532K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 184,453 | $529K | New |
| GNE Genie Energy Ltd. Class B | 0.00% | 35,151 | $529K | Add +129.9% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 56,400 | $527K | Reduce -79.2% |
| CENX Century Aluminum Company | 0.00% | 28,379 | $527K | Reduce -79.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 2,055 | $525K | Reduce -41.2% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 179,035 | $519K | Add +41.6% |
| BW Babcock & Wilcox Enterpr | 0.00% | 772,100 | $519K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5,619 | $516K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2,570 | $516K | No change |
| IIIV I3 Verticals Inc. Class A | 0.00% | 20,897 | $516K | Add +9.2% |
| OFLX Omega Flex Inc. | 0.00% | 14,777 | $514K | Add +0.3% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 86,939 | $513K | Add +281.2% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 58,936 | $512K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 9,104 | $510K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 37,424 | $507K | New |
| REI Ring Energy Inc. | 0.00% | 438,725 | $505K | Add +4.7% |
| JGRO JPMorgan Active Growth ETF | 0.00% | 6,827 | $504K | New |
| KBH KB Home | 0.00% | 8,597 | $500K | Add +26.7% |
| MTRX Matrix Service Co. | 0.00% | 40,033 | $498K | Reduce -74.0% |
| PICK iShares MSCI Global Metals & | 0.00% | 13,859 | $497K | Add +12.9% |
| INFL Horizon Kinetics Infl Benef | 0.00% | 12,226 | $497K | Reduce -63.6% |
| FBMS First Bancshares Inc. | 0.00% | 14,677 | $496K | New |
| SSTI Soundthinking Inc. | 0.00% | 29,272 | $496K | Reduce -27.5% |
| KAI Kadant Inc. | 0.00% | 1,471 | $496K | Reduce -33.9% |
| SMLR Semler Scientific Inc. | 0.00% | 13,690 | $496K | Add +68.3% |
| RITHM PPTY TR INC | 0.00% | 172,667 | $496K | Add +116.2% |
| AVLV Avantis US Large Cap Value | 0.00% | 7,563 | $493K | Add +147.0% |
| AKRO Akero Therapeutics Inc. | 0.00% | 12,159 | $492K | Reduce -66.0% |
| QTRX Quanterix Corp. | 0.00% | 75,591 | $492K | Reduce -8.0% |
| MAMA Mama's Creations Inc. | 0.00% | 75,449 | $491K | Reduce -8.0% |
| BC Brunswick Corp. | 0.00% | 9,110 | $491K | New |
| VG Venture Global Inc. Class A | 0.00% | 47,574 | $490K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 14,783 | $490K | New |
| ACA Arcosa Inc. | 0.00% | 6,342 | $489K | Reduce -50.2% |
| ZD Ziff Davis Inc. | 0.00% | 12,986 | $488K | Reduce -50.5% |
| ZS Zscaler Inc. | 0.00% | 2,456 | $487K | New |
| AEO American Eagle Outfitters | 0.00% | 41,502 | $482K | Reduce -96.9% |
| ALK Alaska Air Group Inc. | 0.00% | 9,779 | $481K | Reduce -41.7% |
| NPKI NPK International Inc. | 0.00% | 82,759 | $481K | Add +50.7% |
| JVSA Jvspac Acquisition Corp. Class A | 0.00% | 45,000 | $481K | No change |
| IRMD Iradimed Corp. | 0.00% | 9,152 | $480K | Reduce -30.4% |
| TPVG Triplepoint Venture Growth B | 0.00% | 68,153 | $476K | New |
| HCKT The Hackett Group Inc. | 0.00% | 16,225 | $474K | New |
| INVX Innovex International Inc. | 0.00% | 26,325 | $473K | Reduce -43.6% |
| MAIN Main Street Capital Corp. | 0.00% | 8,314 | $470K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 4,681 | $466K | Reduce -82.5% |
| CSB Victoryshares US Small Cap H | 0.00% | 8,106 | $465K | No change |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 467,741 | $465K | Reduce -14.2% |
| DSGR Distribution Solutions Group | 0.00% | 16,605 | $465K | New |
| COOK Traeger Inc. | 0.00% | 276,513 | $465K | Add +19.2% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.00% | 49,155 | $465K | Add +26.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 8,485 | $464K | New |
| PRAX Praxis Precision Medicines I | 0.00% | 12,208 | $462K | Reduce -74.6% |
| FSK FS KKR Capital Corp. | 0.00% | 22,065 | $462K | Reduce -84.8% |
| OSPN Onespan Inc. | 0.00% | 30,241 | $461K | Reduce -46.1% |
| ARRY Array Technologies Inc. | 0.00% | 94,600 | $461K | Reduce -13.7% |
| KRO Kronos Worldwide Inc. | 0.00% | 60,966 | $456K | Add +131.4% |
| LXP LXP Industrial Trust | 0.00% | 52,526 | $454K | Reduce -84.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 4,655 | $454K | New |
| VSAT Viasat Inc. | 0.00% | 43,509 | $453K | Add +51.7% |
| CHRD Chord Energy Corp. | 0.00% | 4,010 | $452K | Reduce -90.1% |
| DRS Leonardo DRS Inc. | 0.00% | 13,745 | $452K | Add +0.9% |
| EWM iShares MSCI Malaysia ETF | 0.00% | 19,426 | $448K | New |
| GFS Globalfoundries Inc. | 0.00% | 12,072 | $446K | New |
| VTS Vitesse Energy Inc. | 0.00% | 18,092 | $445K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 21,037 | $445K | No change |
| BY Byline Bancorp Inc. | 0.00% | 16,929 | $443K | New |
| PRTS Carparts.com Inc. | 0.00% | 441,304 | $441K | Reduce -62.8% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 60,123 | $441K | Add +91.4% |
| RCUS Arcus Biosciences Inc. | 0.00% | 56,041 | $440K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 69,314 | $437K | Reduce -63.2% |
| HTBK Heritage Commerce Corp. | 0.00% | 45,899 | $437K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 28,900 | $434K | Reduce -74.6% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 11,333 | $433K | New |
| REET iShares Global REIT ETF | 0.00% | 17,793 | $432K | Add +96.0% |
| FDS Factset Research Systems Inc. | 0.00% | 946 | $430K | Reduce -79.4% |
| ESAB Esab Corp. | 0.00% | 3,691 | $430K | Reduce -21.8% |
| MBI Mbia Inc. | 0.00% | 86,182 | $429K | Reduce -53.9% |
| FDVV Fidelity High Dividend ETF | 0.00% | 8,636 | $428K | New |
| OEF iShares S&P 100 ETF | 0.00% | 1,578 | $427K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 33,797 | $425K | Reduce -56.0% |
| MLNK Meridianlink Inc. | 0.00% | 22,943 | $425K | Reduce -3.4% |
| BZH Beazer Homes USA Inc. | 0.00% | 20,713 | $422K | Reduce -79.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 25,990 | $421K | Reduce -79.3% |
| GEF.B Greif Inc. Class B | 0.00% | 7,097 | $421K | Reduce -1.5% |
| CXM Sprinklr Inc. Class A | 0.00% | 50,298 | $420K | Add +24.0% |
| SPFI South Plains Financial Inc. | 0.00% | 12,638 | $419K | Add +25.5% |
| TLN Talen Energy Corp. | 0.00% | 2,094 | $418K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 3,311 | $418K | Add +3.1% |
| MLPX Global X MLP & Energy Infras | 0.00% | 6,538 | $417K | Reduce -82.0% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 10,834 | $415K | Add +20.1% |
| BCBP BCB Bancorp Inc. | 0.00% | 41,989 | $414K | Add +50.1% |
| GRC Gorman-Rupp Co. | 0.00% | 11,760 | $413K | New |
| CBL CBL & Associates Properties | 0.00% | 15,488 | $412K | Reduce -40.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 13,297 | $411K | New |
| ICOW Pacer Developed Markets Inte | 0.00% | 13,025 | $409K | Reduce -6.5% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 19,877 | $408K | New |
| IDA Idacorp Inc. | 0.00% | 3,497 | $406K | Add +79.2% |
| MCD McDonald's Corp. | 0.00% | 1,300 | $406K | Reduce -97.1% |
| RYZ Ryerson Holding Corp. | 0.00% | 17,654 | $405K | Reduce -54.0% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 11,168 | $403K | Add +57.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,335 | $402K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 16,934 | $400K | Reduce -31.6% |
| VAL Valaris Ltd. | 0.00% | 10,153 | $399K | New |
| MNTK Montauk Renewables Inc. | 0.00% | 190,352 | $398K | Reduce -12.3% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 275,707 | $397K | Add +9.6% |
| KBWP Invesco KBW Property & Casua | 0.00% | 3,178 | $396K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 15,059 | $395K | Add +23.4% |
| MBWM Mercantile Bank Corp. | 0.00% | 9,091 | $395K | New |
| FXU First Trust Utilities Alphad | 0.00% | 9,627 | $395K | Reduce -33.2% |
| FXL First Trust Technology Alpha | 0.00% | 2,982 | $394K | No change |
| TLS Telos Corporation | 0.00% | 164,961 | $393K | Reduce -72.0% |
| DHIL Diamond Hill Investment Grp | 0.00% | 2,735 | $391K | Add +22.4% |
| TGI Triumph Group Inc. | 0.00% | 15,381 | $390K | Reduce -81.8% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 10,078 | $387K | Reduce -2.9% |
| SABR Sabre Corp. | 0.00% | 137,759 | $387K | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 8,408 | $387K | New |
| BGS B&G Foods Inc. | 0.00% | 56,283 | $387K | Reduce -68.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 3,100 | $386K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 13,014 | $384K | New |
| EFC Ellington Financial Inc. | 0.00% | 28,908 | $383K | Add +32.8% |
| ACET Adicet Bio Inc. | 0.00% | 505,469 | $382K | Reduce -40.3% |
| API Agora Inc.-ADR | 0.00% | 94,386 | $379K | No change |
| SMHI Seacor Marine Holdings Inc. | 0.00% | 74,983 | $379K | Reduce -26.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 7,358 | $379K | Reduce -3.9% |
| SOC Sable Offshore Corp. | 0.00% | 14,870 | $377K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 45,382 | $377K | Reduce -8.5% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 225,741 | $377K | Add +117.3% |
| GII State Street SPDR S&P Global | 0.00% | 6,076 | $377K | No change |
| RNST Renasant Corp. | 0.00% | 11,093 | $376K | New |
| BOOM DMC Global Inc. | 0.00% | 44,669 | $376K | Reduce -28.1% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 29,190 | $374K | Reduce -7.2% |
| HCI Hci Group Inc. | 0.00% | 2,500 | $373K | No change |
| PACS Pacs Group Inc. | 0.00% | 33,103 | $372K | Reduce -38.2% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 5,379 | $371K | New |
| SKYY First Trust Cloud Computing | 0.00% | 3,632 | $371K | Reduce -9.9% |
| MIND MEDICINE MINDMED INC | 0.00% | 63,249 | $370K | New |
| CVRX CVRX Inc. | 0.00% | 30,196 | $369K | Reduce -33.3% |
| LAW CS Disco Inc. | 0.00% | 90,233 | $369K | Add +18.5% |
| UUUU Energy Fuels Inc. | 0.00% | 98,258 | $366K | Reduce -16.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 6,905 | $366K | No change |
| NI Nisource Inc. | 0.00% | 9,113 | $365K | Add +19.7% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 19,222 | $365K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 172,048 | $365K | Reduce -52.6% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 6,951 | $365K | Reduce -76.0% |
| CVCO Cavco Industries Inc. | 0.00% | 699 | $363K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 82,291 | $363K | New |
| HIFS Hingham Institution for SVGS | 0.00% | 1,524 | $362K | Add +7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,671 | $362K | Reduce -82.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.00% | 9,271 | $361K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,035 | $359K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 8,787 | $358K | Reduce -1.1% |
| THR Thermon Group Holdings Inc. | 0.00% | 12,739 | $355K | Reduce -27.2% |
| CHX Championx Corp. | 0.00% | 11,802 | $352K | Reduce -91.4% |
| VSH Vishay Intertechnology Inc. | 0.00% | 22,076 | $351K | Reduce -93.5% |
| KSS Kohls Corp. | 0.00% | 42,776 | $350K | New |
| UFI Unifi Inc. | 0.00% | 72,597 | $349K | Reduce -46.3% |
| RLGT Radiant Logistics Inc. | 0.00% | 56,709 | $349K | Add +247.3% |
| CPAY Corpay Inc. | 0.00% | 1,000 | $349K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,424 | $348K | No change |
| ALX Alexander's Inc. | 0.00% | 1,665 | $348K | Add +4.8% |
| SKYW Skywest Inc. | 0.00% | 3,971 | $347K | Reduce -14.7% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 26,544 | $346K | New |
| EVCM Evercommerce Inc. | 0.00% | 34,172 | $344K | Add +216.9% |
| CNYA iShares MSCI China A ETF | 0.00% | 12,257 | $343K | New |
| ALTL Pacer Lunt Large Cap Alterna | 0.00% | 9,843 | $343K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 433,192 | $342K | Reduce -71.8% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 5,679 | $342K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 23,914 | $341K | Reduce -30.3% |
| DFAR Dimensional US Real Est ETF | 0.00% | 14,360 | $341K | New |
| ORN Orion Group Holdings Inc. | 0.00% | 64,869 | $339K | Reduce -20.2% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 7,737 | $339K | Reduce -8.3% |
| SRCE 1ST Source Corp. | 0.00% | 5,665 | $339K | New |
| ETR Entergy Corp. | 0.00% | 3,963 | $339K | New |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 10,021 | $337K | Reduce -84.5% |
| OSBC Old Second Bancorp Inc. | 0.00% | 20,247 | $337K | New |
| IHRT Iheartmedia Inc. Class A | 0.00% | 201,939 | $333K | Add +132.7% |
| ESEA Euroseas Ltd. | 0.00% | 10,851 | $333K | Reduce -35.5% |
| RGEN Repligen Corp. | 0.00% | 2,612 | $332K | Reduce -48.4% |
| PCYO Pure Cycle Corp. | 0.00% | 31,696 | $332K | Add +16.4% |
| AA Alcoa Corp. | 0.00% | 10,800 | $329K | Reduce -75.8% |
| AIZ Assurant Inc. | 0.00% | 1,565 | $328K | Reduce -59.5% |
| TRC Tejon Ranch Co. | 0.00% | 20,707 | $328K | Reduce -3.6% |
| APGE Apogee Therapeutics Inc. | 0.00% | 8,776 | $328K | Reduce -10.6% |
| RBB RBB Bancorp | 0.00% | 19,645 | $324K | New |
| VLGEA Village Super Market Class A | 0.00% | 8,510 | $323K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 60,906 | $322K | New |
| FROG Jfrog Ltd. | 0.00% | 10,053 | $322K | New |
| ZYXIQ Zynex Inc. | 0.00% | 146,207 | $322K | Add +3.2% |
| CATY Cathay General Bancorp | 0.00% | 7,449 | $321K | New |
| JCI Johnson Controls Internation | 0.00% | 4,000 | $320K | Add +8.7% |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 4,125 | $318K | Reduce -74.3% |
| ACLS Axcelis Technologies Inc. | 0.00% | 6,310 | $313K | Reduce -84.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 3,744 | $311K | No change |
| EXP Eagle Materials Inc. | 0.00% | 1,400 | $311K | Reduce -5.3% |
| ENIC Enel Chile SA-ADR | 0.00% | 94,778 | $310K | Reduce -38.3% |
| INCO Columbia India Consumer ETF | 0.00% | 5,174 | $308K | Add +33.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 25,291 | $307K | Add +69.5% |
| ATOM Atomera Inc. | 0.00% | 76,671 | $307K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,961 | $305K | Reduce -88.9% |
| MGTX Meiragtx Holdings PLC | 0.00% | 44,811 | $304K | Reduce -63.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,027 | $303K | Reduce -95.2% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 19,670 | $302K | Reduce -88.5% |
| HNRG Hallador Energy Co. | 0.00% | 24,551 | $301K | New |
| UI Ubiquiti Inc. | 0.00% | 968 | $300K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 13,100 | $299K | Add +48.9% |
| NBBK NB Bancorp Inc. | 0.00% | 16,521 | $299K | Add +40.8% |
| EMLP First Trust North American E | 0.00% | 7,954 | $298K | Reduce -44.6% |
| XLC SS Comm Select Sector SPDR | 0.00% | 3,083 | $297K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 25,720 | $297K | Reduce -64.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,620 | $296K | No change |
| DXPE DXP Enterprises Inc. | 0.00% | 3,595 | $296K | Reduce -39.2% |
| TWI Titan International Inc. | 0.00% | 35,138 | $295K | Reduce -58.3% |
| LIND Lindblad Expeditions Holding | 0.00% | 31,743 | $294K | Add +11.6% |
| QLTY GMO U.S. Quality ETF | 0.00% | 9,332 | $292K | New |
| LXFR Luxfer Holdings PLC | 0.00% | 24,518 | $291K | Reduce -53.0% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 7,838 | $289K | Reduce -9.3% |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 22,635 | $289K | New |
| NATL NCR Atleos Corp. | 0.00% | 10,954 | $289K | Reduce -56.9% |
| CSW CSW Industrials Inc. | 0.00% | 991 | $289K | No change |
| ACNB Acnb Corp. | 0.00% | 6,989 | $288K | New |
| SXI Standex International Corp. | 0.00% | 1,780 | $287K | No change |
| CUBE Cubesmart | 0.00% | 6,704 | $286K | Reduce -24.2% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,596 | $286K | Add +2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,770 | $285K | Reduce -5.3% |
| NVGS Navigator Holdings Ltd. | 0.00% | 21,377 | $285K | Reduce -24.9% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 7,478 | $284K | New |
| AXON Axon Enterprise Inc. | 0.00% | 536 | $282K | Reduce -98.2% |
| FMBH First Mid Bancshares Inc. | 0.00% | 8,064 | $281K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 4,406 | $281K | Add +25.9% |
| LX Lexinfintech Holdings L-ADR | 0.00% | 27,600 | $278K | Reduce -68.9% |
| NXRT Nexpoint Residential | 0.00% | 7,000 | $277K | New |
| SFST Southern First Bancshares | 0.00% | 8,382 | $276K | Add +5.4% |
| JTEK JPMorgan US Tech Leaders | 0.00% | 4,100 | $275K | New |
| MLPA Global X MLP ETF | 0.00% | 5,172 | $275K | Reduce -76.6% |
| FERAU Fifth Era Acquisition Corp. I | 0.00% | 27,143 | $273K | New |
| GSBC Great Southern Bancorp Inc. | 0.00% | 4,931 | $273K | Add +44.4% |
| FLGB Franklin Ftse United Kingdom | 0.00% | 9,505 | $272K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 10,232 | $272K | Reduce -55.0% |
| WHR Whirlpool Corp. | 0.00% | 3,017 | $272K | Add +8.7% |
| UDMY Udemy Inc. | 0.00% | 34,951 | $271K | New |
| GNR State Street SPDR S&P Global | 0.00% | 5,086 | $271K | Reduce -8.9% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 7,283 | $270K | Reduce -66.9% |
| CRON Cronos Group Inc. | 0.00% | 148,589 | $268K | Reduce -3.6% |
| UTES Virtus Reaves Utilities ETF | 0.00% | 4,114 | $266K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 200 | $265K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 6,556 | $264K | Reduce -52.8% |
| STVN Stevanato Group SPA | 0.00% | 12,900 | $263K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 4,558 | $263K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 3,954 | $262K | New |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,162 | $262K | Reduce -49.7% |
| ARR Armour Residential REIT Inc. | 0.00% | 15,284 | $261K | New |
| JILL J. Jill Inc. | 0.00% | 13,364 | $261K | Reduce -67.7% |
| VERV Verve Therapeutics Inc. | 0.00% | 57,104 | $261K | Add +50.3% |
| UPWK Upwork Inc. | 0.00% | 19,832 | $259K | Reduce -89.2% |
| MYPS Playstudios Inc. | 0.00% | 202,731 | $257K | Reduce -11.9% |
| THD iShares MSCI Thailand ETF | 0.00% | 4,947 | $257K | New |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 9,800 | $256K | Reduce -3.9% |
| VVX V2X Inc. | 0.00% | 5,180 | $254K | Reduce -90.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 3,437 | $254K | New |
| ALT Altimmune Inc. | 0.00% | 50,516 | $253K | Reduce -89.0% |
| FXO First Trust Financial Alphad | 0.00% | 4,736 | $251K | Reduce -76.2% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 4,191 | $250K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 5,098 | $249K | Reduce -1.9% |
| LEN.B Lennar Corp. Class B | 0.00% | 2,278 | $248K | Reduce -82.0% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 4,673 | $247K | Reduce -21.8% |
| GPK Graphic Packaging Holding Co. | 0.00% | 9,494 | $246K | Add +12.7% |
| IYC iShares US Consumer Discreti | 0.00% | 2,758 | $244K | New |
| BFC Bank First Corp. | 0.00% | 2,415 | $243K | New |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,140 | $241K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 18,210 | $240K | Reduce -95.8% |
| RMR RMR Group Inc./the - A | 0.00% | 14,406 | $240K | New |
| NOG Northern Oil and Gas Inc. | 0.00% | 7,900 | $239K | Reduce -93.0% |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 31,494 | $238K | Reduce -35.6% |
| AGX Argan Inc. | 0.00% | 1,812 | $238K | No change |
| CWT California Water Service Grp | 0.00% | 4,895 | $237K | Reduce -86.8% |
| CQQQ Invesco China Technology ETF | 0.00% | 5,329 | $236K | New |
| FCF First Commonwealth Finl Corp. | 0.00% | 15,170 | $236K | New |
| CIVB Civista Bancshares Inc. | 0.00% | 11,988 | $234K | Add +1.8% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 7,428 | $234K | No change |
| CAC Camden National Corp. | 0.00% | 5,760 | $233K | New |
| ORRF Orrstown Finl Services Inc. | 0.00% | 7,756 | $233K | New |
| MLR Miller Industries Inc. | 0.00% | 5,493 | $233K | New |
| AMPL Amplitude Inc. Class A | 0.00% | 22,832 | $233K | Reduce -52.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 2,920 | $232K | Reduce -50.5% |
| IPAR Interparfums Inc. | 0.00% | 2,037 | $232K | Reduce -19.1% |
| FNV Franco-Nevada Corp. | 0.00% | 1,470 | $232K | Reduce -98.8% |
| CROX Crocs Inc. | 0.00% | 2,177 | $231K | Reduce -98.1% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 6,050 | $231K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 32,396 | $230K | Reduce -3.5% |
| VITL Vital Farms Inc. | 0.00% | 7,541 | $230K | Reduce -74.6% |
| CRSR Corsair Gaming Inc. | 0.00% | 25,933 | $230K | Reduce -91.6% |
| PHO Invesco Water Resources ETF | 0.00% | 3,554 | $229K | Reduce -10.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 28,303 | $228K | Add +27.2% |
| WOR Worthington Enterprises Inc. | 0.00% | 4,545 | $228K | New |
| VNM Vaneck Vietnam ETF | 0.00% | 18,263 | $228K | Reduce -20.1% |
| FINX Global X Fintech ETF | 0.00% | 8,190 | $226K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,700 | $225K | Reduce -93.9% |
| UHT Universal Health RLTY Income | 0.00% | 5,490 | $225K | Reduce -53.1% |
| CBAN Colony Bankcorp | 0.00% | 13,907 | $225K | Reduce -47.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 5,319 | $224K | New |
| TWST Twist Bioscience Corp. | 0.00% | 5,689 | $223K | Reduce -94.7% |
| MXCT Maxcyte Inc. | 0.00% | 81,764 | $223K | Reduce -24.7% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 5,484 | $223K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 7,455 | $222K | Reduce -14.8% |
| PRTA Prothena Corp. PLC | 0.00% | 17,803 | $220K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 35,139 | $220K | No change |
| VFLO Victoryshares Free Cash Flow | 0.00% | 6,412 | $220K | Reduce -75.3% |
| MAG Mag Silver Corp. | 0.00% | 14,392 | $220K | Add +25.3% |
| KT KT Corp.-SP ADR | 0.00% | 12,355 | $219K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 2,402 | $218K | Reduce -66.0% |
| MVBF MVB Financial Corp. | 0.00% | 12,570 | $218K | New |
| AXTI Axt Inc. | 0.00% | 154,397 | $218K | Reduce -74.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 6,900 | $217K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,342 | $216K | Reduce -99.2% |
| GXC State Street SPDR S&P China | 0.00% | 2,473 | $213K | Reduce -13.9% |
| FIW First Trust Water ETF | 0.00% | 2,101 | $212K | Reduce -4.5% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 8,320 | $211K | New |
| XPRO Expro Group Holdings NV | 0.00% | 21,179 | $211K | Add +44.1% |
| COPX Global X Copper Miners ETF | 0.00% | 5,385 | $210K | Reduce -96.1% |
| SLI Standard Lithium Ltd. | 0.00% | 164,856 | $209K | Add +142.6% |
| ARI Apollo Commercial Real Estat | 0.00% | 21,762 | $208K | Add +83.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,485 | $208K | Reduce -22.8% |
| GKOS Glaukos Corp. | 0.00% | 2,101 | $207K | Reduce -22.2% |
| ARKW ARK Next Generation Technolo | 0.00% | 2,181 | $207K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 1,289 | $206K | No change |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 27,370 | $205K | Add +9.2% |
| HGTY Hagerty Inc. Class A | 0.00% | 22,551 | $204K | Reduce -23.1% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 14,146 | $204K | No change |
| FNKO Funko Inc. Class A | 0.00% | 29,627 | $203K | Reduce -57.4% |
| WTW Willis Towers Watson PLC | 0.00% | 600 | $203K | New |
| GPCR Structure Therapeutics Inc. | 0.00% | 11,661 | $202K | New |
| VRNT Verint Systems Inc. | 0.00% | 11,270 | $201K | Reduce -91.2% |
| DFIV Dimensional International Va | 0.00% | 5,096 | $201K | Reduce -60.0% |
| BNED Barnes & Noble Education Inc. | 0.00% | 19,038 | $200K | Reduce -67.3% |
| MTA Metalla Royalty & Streaming | 0.00% | 69,301 | $198K | Add +308.2% |
| ASUR Asure Software Inc. | 0.00% | 20,361 | $194K | Add +24.9% |
| SVM Silvercorp Metals Inc. | 0.00% | 48,500 | $187K | Reduce -84.8% |
| CRGX Cargo Therapeutics Inc. | 0.00% | 45,654 | $186K | New |
| HLLY Holley Inc. | 0.00% | 70,321 | $181K | Reduce -18.3% |
| ESOA Energy Services of America | 0.00% | 18,944 | $179K | New |
| GTE Gran Tierra Energy Inc. | 0.00% | 35,447 | $175K | Reduce -69.1% |
| HPAI Helport AI Ltd. | 0.00% | 29,152 | $171K | No change |
| AIP Arteris Inc. | 0.00% | 24,697 | $171K | Add +129.3% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 37,876 | $170K | Add +33.4% |
| PSFE Paysafe Ltd. | 0.00% | 10,400 | $163K | New |
| MANU Manchester United PLC Class A | 0.00% | 12,440 | $163K | Reduce -72.4% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 109,724 | $161K | Add +62.0% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 30,541 | $161K | Add +21.7% |
| IMMR Immersion Corporation | 0.00% | 21,101 | $160K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 24,789 | $158K | New |
| DXLG Destination XL Group Inc. | 0.00% | 108,014 | $158K | Reduce -30.7% |
| IRBTQ Irobot Corp. | 0.00% | 57,809 | $156K | Add +6.2% |
| SVRA Savara Inc. | 0.00% | 56,260 | $156K | Reduce -20.3% |
| SCLX Scilex Holding Co. | 0.00% | 627,038 | $156K | No change |
| PETS Petmed Express Inc. | 0.00% | 37,100 | $155K | Reduce -78.4% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 12,245 | $151K | New |
| DEC Diversified Energy Co. PLC | 0.00% | 11,007 | $149K | New |
| URG Ur-Energy Inc. | 0.00% | 217,827 | $147K | Add +192.0% |
| CGC Canopy Growth Corp. | 0.00% | 160,941 | $146K | Reduce -66.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 13,227 | $146K | Reduce -89.4% |
| DOYU Douyu International Hold-ADR | 0.00% | 19,476 | $145K | New |
| INSE Inspired Entertainment Inc. | 0.00% | 16,832 | $144K | Reduce -46.4% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 73,161 | $140K | Reduce -11.5% |
| SMWB Similarweb Ltd. | 0.00% | 16,150 | $134K | Reduce -94.5% |
| IMTX Immatics NV | 0.00% | 29,463 | $133K | Add +19.1% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 15,836 | $133K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 39,276 | $131K | Add +27.5% |
| LPRO Open Lending Corp. | 0.00% | 47,269 | $130K | Add +41.2% |
| OPEN Opendoor Technologies Inc. | 0.00% | 125,828 | $128K | Reduce -31.5% |
| PANL Pangaea Logistics Solutions | 0.00% | 26,759 | $127K | Reduce -53.3% |
| CCCC C4 Therapeutics Inc. | 0.00% | 79,275 | $127K | Add +3.7% |
| NCMI National Cinemedia Inc. | 0.00% | 20,449 | $119K | Reduce -72.0% |
| ADVM Adverum Biotechnologies Inc. | 0.00% | 26,944 | $118K | Reduce -43.4% |
| KNDI Kandi Technologies Group Inc. | 0.00% | 82,906 | $118K | Reduce -76.5% |
| PLTK Playtika Holding Corp. | 0.00% | 22,468 | $116K | Reduce -44.8% |
| HOFT Hooker Furnishings Corp. | 0.00% | 11,460 | $115K | New |
| NXE Nexgen Energy Ltd. | 0.00% | 24,583 | $110K | Reduce -87.3% |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 11,349 | $109K | Reduce -31.3% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 11,952 | $108K | Reduce -95.1% |
| DHX Dhi Group Inc. | 0.00% | 75,419 | $105K | Reduce -67.0% |
| WB Weibo Corp.-Spon ADR | 0.00% | 10,897 | $103K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 158,037 | $103K | Add +0.2% |
| RAPT THERAPEUTICS INC | 0.00% | 83,923 | $102K | Reduce -89.1% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 24,275 | $101K | Reduce -68.9% |
| GTX Garrett Motion Inc. | 0.00% | 11,972 | $100K | Reduce -68.4% |
| ATXS Astria Therapeutics Inc. | 0.00% | 18,757 | $100K | Add +64.9% |
| STGW Stagwell Inc. | 0.00% | 16,500 | $100K | Reduce -0.5% |
| EGAN Egain Corp. | 0.00% | 19,893 | $96K | Reduce -55.6% |
| BMEA Biomea Fusion Inc. | 0.00% | 45,238 | $96K | Reduce -61.2% |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 96,993 | $94K | Reduce -32.6% |
| TNGX Tango Therapeutics Inc. | 0.00% | 68,269 | $94K | Reduce -40.5% |
| GPRK Geopark Ltd. | 0.00% | 11,452 | $93K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 11,980 | $90K | New |
| NFE New Fortress Energy Inc. | 0.00% | 10,512 | $87K | Reduce -0.8% |
| SANA Sana Biotechnology Inc. | 0.00% | 51,962 | $87K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 25,340 | $82K | Reduce -29.7% |
| RSKD Riskified Ltd. Class A | 0.00% | 17,587 | $81K | Reduce -71.2% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.00% | 25,375 | $81K | Reduce -69.2% |
| KODK Eastman Kodak Co. | 0.00% | 12,738 | $81K | Reduce -62.9% |
| NKTR Nektar Therapeutics | 0.00% | 115,190 | $78K | Reduce -34.3% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 66,193 | $76K | Add +26.7% |
| RWT Redwood Trust Inc. | 0.00% | 11,933 | $72K | Reduce -87.2% |
| ENGENE HOLDINGS INC | 0.00% | 104,622 | $67K | No change |
| TBLA Taboola.com Ltd. | 0.00% | 22,403 | $66K | Reduce -89.6% |
| LAC Lithium Americas Corp. | 0.00% | 22,424 | $61K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 19,432 | $59K | Reduce -95.9% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 14,875 | $54K | Reduce -85.2% |
| ARKO Arko Corp. | 0.00% | 13,534 | $53K | Reduce -49.0% |
| CATO Cato Corp. Class A | 0.00% | 15,581 | $52K | Reduce -8.8% |
| INZY Inozyme Pharma Inc. | 0.00% | 53,381 | $49K | Add +199.7% |
| PITEF Heramba Electric PLC | 0.00% | 200,000 | $48K | No change |
| BYND Beyond Meat Inc. | 0.00% | 15,807 | $48K | Reduce -77.3% |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 75,900 | $47K | Reduce -70.3% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 73,074 | $44K | Add +4.6% |
| ERAS Erasca Inc. | 0.00% | 31,429 | $43K | Reduce -91.5% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 230,468 | $42K | No change |
| WTI W&T Offshore Inc. | 0.00% | 26,800 | $42K | No change |
| LYEL Lyell Immunopharma Inc. | 0.00% | 77,178 | $42K | Reduce -92.0% |
| MGNX Macrogenics Inc. | 0.00% | 28,700 | $36K | New |
| NMRA Neumora Therapeutics Inc. | 0.00% | 30,748 | $31K | New |
| ANVS Annovis Bio | 0.00% | 18,789 | $28K | New |
| BDTX Black Diamond Therapeutics I | 0.00% | 17,854 | $28K | Add +3.1% |
| TLRY Tilray Brands Inc. | 0.00% | 32,894 | $22K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 12,100 | $21K | Reduce -74.5% |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 31,363 | $18K | Reduce -9.2% |
Options reported separately and not counted above: TSLA puts ($476.0M), AMD puts ($457.7M), BKNG calls ($447.8M), NVDA puts ($432.3M), BA puts ($390.9M), MU puts ($332.2M), AAPL calls ($330.7M), AMZN calls ($329.4M), AMZN puts ($311.6M), PLTR calls ($306.9M), CRWD puts ($303.6M), BA calls ($301.2M), and 1169 more.
Other holdings (294): bonds, preferreds, convertibles and warrants · $5.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 120,642,000 | $296.5M | Add +585.7% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 171,270,000 | $227.0M | Add +0.7% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 74,505,000 | $176.7M | Add +4.2% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 71,199,000 | $166.1M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 60,971,000 | $148.8M | Reduce -9.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 137,217,000 | $146.5M | Reduce -9.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 105,200,000 | $146.2M | Add +304.6% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 95,279,000 | $140.5M | Add +5.3% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 3,025,000 | $136.7M | Reduce -22.4% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 48,635,000 | $124.8M | Add +27.5% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 108,597,000 | $124.4M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 68,821,000 | $120.2M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 99,587,000 | $114.1M | Add +96.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 33,937,000 | $107.6M | Reduce -14.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,190,000 | $105.6M | Add +7.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,737,100 | $102.7M | Reduce -38.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,345,000 | $98.3M | Add +85.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 96,275,000 | $94.4M | Reduce -5.9% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 98,792,000 | $94.2M | Add +4.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 100,000,000 | $93.6M | Reduce -24.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,360,000 | $89.7M | Add +41.7% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,800,000 | $88.2M | New |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 34,545,000 | $84.6M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 87,804,000 | $84.6M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 67,888,000 | $79.8M | Reduce -35.7% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 46,000,000 | $79.1M | Reduce -4.2% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 78,093,000 | $76.6M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 85,654,000 | $75.6M | Add +155.7% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 63,796,000 | $70.8M | Add +51.1% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 68,941,000 | $66.0M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 67,676,000 | $65.1M | Add +15.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 47,034,000 | $60.5M | Add +144.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 65,837,000 | $60.4M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 46,247,000 | $59.1M | Add +12.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,325,000 | $58.4M | Reduce -17.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 43,684,000 | $56.3M | Add +256.6% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 26,496,000 | $53.4M | Add +99.8% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 52,715,000 | $51.1M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 34,056,000 | $47.8M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 950,000 | $46.7M | New |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 48,549,000 | $45.7M | Add +39.7% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 45,519,000 | $45.2M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 50,800,000 | $44.0M | Reduce -26.9% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 44,813,000 | $43.6M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 35,984,000 | $42.8M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 45,771,000 | $42.2M | Reduce -0.5% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 39,000,000 | $42.0M | Add +90.2% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 41,689,000 | $41.6M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 39,394,000 | $40.7M | Reduce -15.1% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 29,795,000 | $39.2M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 39,403,000 | $37.6M | New |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 38,346,000 | $37.4M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 50,468,000 | $36.9M | Reduce -9.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 39,896,000 | $36.9M | Reduce -42.4% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 26,547,000 | $36.3M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 35,250,000 | $35.1M | Add +9.3% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 31,321,000 | $34.4M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 8,277,000 | $34.2M | New |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 38,733,000 | $32.7M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 34,001,000 | $32.2M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 30,250,000 | $31.5M | Add +120.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 527,000 | $29.2M | Add +954.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 38,500,000 | $28.8M | Add +6.9% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 28,500,000 | $28.8M | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 15,250,000 | $28.8M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 28,000,000 | $27.7M | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 31,795,000 | $27.3M | Reduce -9.3% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 27,009,000 | $25.2M | Add +38.4% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 34,500,000 | $24.5M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 25,873,000 | $24.3M | Reduce -12.3% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 20,000,000 | $24.1M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 24,467,000 | $23.9M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 19,186,000 | $22.6M | Reduce -69.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 20,114,000 | $22.6M | Reduce -29.7% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 20,225,000 | $22.2M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 27,985,000 | $21.5M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 23,059,000 | $20.4M | Reduce -62.5% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 20,856,000 | $20.0M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 16,699,000 | $19.9M | Reduce -88.3% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 27,250,000 | $19.1M | Reduce -41.3% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 18,000,000 | $18.0M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 18,403,000 | $17.9M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 17,292,000 | $17.9M | Reduce -63.6% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 23,089,000 | $17.8M | Reduce -26.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 428,400 | $15.4M | Reduce -59.1% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 15,400,000 | $15.4M | Reduce -66.1% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 15,130,000 | $14.6M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 14,500,000 | $14.5M | Add +123.4% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 11,972,000 | $14.4M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 12,109,000 | $14.3M | Reduce -77.4% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 112,700,000 | $13.6M | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 14,880,000 | $13.5M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 14,750,000 | $13.3M | Reduce -71.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 12,000,000 | $12.8M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 13,051,000 | $12.7M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 11,200,000 | $12.6M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 15,400,000 | $12.5M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 14,050,000 | $12.5M | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 14,250,000 | $12.3M | Add +13.6% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 12,123,000 | $12.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 7,775,000 | $11.6M | No change |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 11,713,000 | $11.5M | New |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 10,350,000 | $10.9M | Reduce -54.7% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 11,330,000 | $10.6M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 13,000,000 | $10.6M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 11,736,000 | $10.0M | Reduce -55.3% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 10,000,000 | $9.9M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,000,000 | $9.7M | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 9,694,000 | $9.7M | Reduce -53.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 9,700,000 | $9.7M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 9,188,000 | $8.3M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 8,750,000 | $7.7M | Reduce -57.8% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 7,653,000 | $7.5M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 74,175,000 | $7.3M | Reduce -5.0% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 5,641,000 | $7.2M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 8,200,000 | $7.0M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 30,400,000 | $6.9M | Reduce -21.9% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,014,000 | $6.7M | New |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 5,939,000 | $5.6M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,000,000 | $5.4M | Add +400.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 5,500,000 | $5.4M | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 5,000,000 | $5.3M | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 16,714,000 | $5.0M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 100,000 | $4.7M | Reduce -50.0% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 4,500,000 | $4.4M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 5,000,000 | $4.3M | No change |
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 5,760,081 | $3.8M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 4,000,000 | $3.8M | No change |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 7,500,000 | $3.5M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 5,000,000 | $3.5M | Reduce -37.5% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 843,130 | $3.3M | Add +0.4% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,507,382 | $2.7M | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,562,787 | $2.7M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 1,778,000 | $2.4M | Reduce -80.8% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,049,673 | $2.3M | No change |
| LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) | DEBT 9.000% 1/1 · principal | 4,500,000 | $2.2M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 580,000 | $2.0M | Reduce -91.0% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 2,000,000 | $1.9M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 19,500,000 | $1.6M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39,904 | $1.1M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 6,700,000 | $1.0M | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 547,924 | $685K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 375,000 | $338K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 341,000 | $333K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 439,789 | $277K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 35,616 | $267K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 847,500 | $256K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 106,572 | $245K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 557,746 | $195K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 850,000 | $174K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 900,000 | $171K | New |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 499,827 | $150K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 990,000 | $149K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 349,000 | $144K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 725,000 | $133K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 267,000 | $128K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 484,473 | $125K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 175,000 | $109K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 604,873 | $103K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 467,197 | $98K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,059,485 | $97K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 500,000 | $90K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 375,000 | $86K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 280,000 | $84K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 325,000 | $81K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 166,366 | $77K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 150,000 | $66K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 375,000 | $65K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 723,004 | $65K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 1,276,060 | $64K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 250,000 | $63K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 591,955 | $60K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 988,099 | $58K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 155,000 | $56K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 1,454,895 | $55K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 675,425 | $51K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 200,000 | $48K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 150,000 | $47K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 575,000 | $42K | Add +155.6% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 23,000 | $37K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 732,036 | $37K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 119,035 | $36K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 280,000 | $35K | New |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 52,798 | $34K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 300,000 | $33K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 172,500 | $32K | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 21,428 | $31K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 100,000 | $30K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 200,000 | $30K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 450,000 | $30K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 150,000 | $27K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 136,100 | $26K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 100,000 | $26K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 150,000 | $24K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 200,000 | $24K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 150,000 | $24K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 294,000 | $23K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 15,000 | $23K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 100,000 | $22K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $22K | No change |
Largest 200 of 294 shown.
Total filed on the 13F, all lines: $84.3B.
Portfolio Sells Q4 2024 → Q1 2025
| BA The Boeing Co. | Reduce -99.5% | 0.01% | −1.19 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.13 |
| TSLA Tesla Inc. | Reduce -42.8% | 0.60% | −0.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.0% | 4.12% | −0.60 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.59 |
| LLY Eli Lilly & Co. | Reduce -53.8% | 0.60% | −0.53 |
| NEE Nextera Energy Inc. | Reduce -97.5% | 0.01% | −0.51 |
| APP AppLovin Corp. Class A | Reduce -83.7% | 0.08% | −0.47 |
| CAVA Cava Group Inc. | Reduce -65.8% | 0.18% | −0.45 |
| UAL United Airlines Holdings Inc. | Reduce -84.8% | 0.06% | −0.44 |
| CEG Constellation Energy | Reduce -60.7% | 0.27% | −0.44 |
| RDDT Reddit Inc. Class A | Reduce -29.7% | 0.40% | −0.42 |
| MU Micron Technology Inc. | Reduce -96.1% | 0.02% | −0.40 |
| NFLX Netflix Inc. | Reduce -55.8% | 0.39% | −0.40 |
| CVNA Carvana Co. | Reduce -59.0% | 0.29% | −0.35 |
| AMD Advanced Micro Devices | Reduce -64.5% | 0.15% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -86.8% | 0.05% | −0.27 |
| LRCX Lam Research Corp. | Reduce -91.5% | 0.03% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -67.7% | 0.15% | −0.27 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -55.4% | 0.18% | −0.24 |
| DASH DoorDash Inc. Class A | Reduce -49.2% | 0.35% | −0.24 |
| BKR Baker Hughes Co. | Reduce -95.3% | 0.01% | −0.23 |
| FANG Diamondback Energy Inc. | Reduce -66.0% | 0.12% | −0.22 |
| MCHP Microchip Technology Inc. | Reduce -96.2% | 0.01% | −0.22 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -64.8% | 0.16% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -49.0% | 0.27% | −0.21 |
| V Visa Inc. Class A | Reduce -46.0% | 0.38% | −0.21 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.32% | −0.21 |
| SNOW Snowflake Inc. | Reduce -93.1% | 0.02% | −0.21 |
| BDX Becton Dickinson and Co. | Reduce -78.6% | 0.06% | −0.20 |
| MS Morgan Stanley | Reduce -82.2% | 0.04% | −0.19 |
| APO Apollo Global Management Inc. | Reduce -32.3% | 0.29% | −0.19 |
| NXPI NXP Semiconductors NV | Reduce -73.1% | 0.07% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.7% | 0.15% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -50.4% | 0.22% | −0.18 |
| AAPL Apple Inc. | Reduce -5.7% | 1.61% | −0.18 |
| ELV Elevance Health Inc. | Reduce -66.0% | 0.13% | −0.18 |
| CRM Salesforce Inc. | Reduce -36.2% | 0.21% | −0.17 |
| FTNT Fortinet Inc. | Reduce -41.0% | 0.32% | −0.17 |
| EL Estee Lauder Companies Class A | Reduce -76.5% | 0.05% | −0.17 |
| UPST Upstart Holdings Inc. | Reduce -62.8% | 0.07% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -86.7% | 0.02% | −0.16 |
| HD Home Depot Inc. | Reduce -56.4% | 0.12% | −0.15 |
| BAC Bank of America Corp. | Reduce -45.8% | 0.18% | −0.15 |
| AFRM Affirm Holdings Inc. | Reduce -55.2% | 0.08% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -74.3% | 0.05% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -82.8% | 0.04% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 1.02% | −0.14 |
| DLTR Dollar Tree Inc. | Reduce -42.9% | 0.22% | −0.14 |
| WST West Pharmaceutical Services | Reduce -75.8% | 0.03% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| GEV GE Vernova Inc. | Add +1242.0% | 0.83% | +0.77 |
| PLTR Palantir Technologies Inc. Class A | Add +295.7% | 0.86% | +0.68 |
| DIS The Walt Disney Co. | Add +345.2% | 0.84% | +0.64 |
| XLF SS Financial Select Sector | Add +390.5% | 0.79% | +0.64 |
| SCHW Schwab (charles) Corp. | Add +163.8% | 0.79% | +0.53 |
| UNH Unitedhealth Group Inc. | Add +788.3% | 0.56% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +373.6% | 0.64% | +0.49 |
| INTU Intuit Inc. | Add +58.8% | 1.19% | +0.48 |
| COST Costco Wholesale Corp. | Add +293.9% | 0.59% | +0.45 |
| BSX Boston Scientific Corp. | Add +402.8% | 0.49% | +0.41 |
| ADBE Adobe Inc. | Add +146.3% | 0.65% | +0.37 |
| HOOD Robinhood Markets Inc. Class A | Add +61.3% | 0.67% | +0.33 |
| MRK Merck & Co. Inc. | Add +46.1% | 1.07% | +0.31 |
| TXN Texas Instruments Inc. | Add +241.6% | 0.40% | +0.29 |
| CSCO Cisco Systems Inc. | Add +118.6% | 0.48% | +0.29 |
| ADSK Autodesk Inc. | Add +354.2% | 0.37% | +0.28 |
| FSLR First Solar Inc. | Add +1146.1% | 0.30% | +0.27 |
| EQT Eqt Corp. | Add +187.8% | 0.36% | +0.26 |
| MUB iShares National Muni Bond E | Add +135.6% | 0.43% | +0.26 |
| EQIX Equinix Inc. | Add +137.9% | 0.45% | +0.25 |
| MELI MercadoLibre Inc. | Add +190.8% | 0.33% | +0.24 |
| IONQ Ionq Inc. | Add +7517.5% | 0.22% | +0.22 |
| EIX Edison International | Add +626.3% | 0.26% | +0.21 |
| HIMS Hims & Hers Health Inc. | Add +841.7% | 0.23% | +0.21 |
| LIN Linde PLC | Add +98.3% | 0.35% | +0.20 |
| AVGO Broadcom Inc. | Add +73.2% | 0.78% | +0.20 |
| TPR Tapestry Inc. | Add +3709.8% | 0.20% | +0.20 |
| INFY Infosys Ltd.-SP ADR | Add +9767.6% | 0.19% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9463.1% | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | Add +46.5% | 0.60% | +0.17 |
| CNQ Canadian Natural Resources | Add +153.9% | 0.27% | +0.17 |
| MRSH Marsh & McLennan Cos | Add +133.8% | 0.25% | +0.16 |
| CL Colgate-Palmolive Co. | Add +127.7% | 0.27% | +0.16 |
| HAL Halliburton Co. | Add +867.1% | 0.17% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | Add +55.5% | 0.45% | +0.15 |
| KO The Coca-Cola Co. | Add +24.5% | 0.41% | +0.14 |
| GD General Dynamics Corp. | Add +186.1% | 0.21% | +0.14 |
| PNC PNC Financial Services Group | Add +1653.6% | 0.15% | +0.14 |
| TJX TJX Companies Inc. | Add +61.1% | 0.33% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +91.8% | 0.27% | +0.14 |
| CSX CSX Corp. | Add +3230.5% | 0.14% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +70.0% | 0.38% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +37.3% | 0.74% | +0.13 |
| F Ford Motor Co. | Add +114.0% | 0.22% | +0.12 |
| QBTS D-Wave Quantum Inc. | Add +9434.7% | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +176.3% | 0.17% | +0.12 |
| AER Aercap Holdings NV | Add +13.0% | 0.51% | +0.12 |
| AS Amer Sports Inc. | Add +770.8% | 0.13% | +0.12 |
| MRNA Moderna Inc. | Add +218.7% | 0.20% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +47.2% | 0.35% | +0.12 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | put | Reduce -24.3% | 1,836,700 | $476.0M |
| AMD Advanced Micro Devices | put | Reduce -12.4% | 4,454,900 | $457.7M |
| BKNG Booking Holdings Inc. | call | Reduce -19.3% | 97,200 | $447.8M |
| NVDA Nvidia Corp. | put | Reduce -43.4% | 3,988,500 | $432.3M |
| BA The Boeing Co. | put | Reduce -22.0% | 2,291,800 | $390.9M |
| MU Micron Technology Inc. | put | Reduce -35.7% | 3,822,800 | $332.2M |
| AAPL Apple Inc. | call | Reduce -54.9% | 1,488,700 | $330.7M |
| AMZN Amazon.com Inc. | call | Add +35.6% | 1,731,200 | $329.4M |
| AMZN Amazon.com Inc. | put | Reduce -37.9% | 1,637,900 | $311.6M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -16.7% | 3,636,500 | $306.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -45.4% | 861,100 | $303.6M |
| BA The Boeing Co. | call | Add +9.2% | 1,766,200 | $301.2M |
| NVDA Nvidia Corp. | call | Reduce -53.2% | 2,768,400 | $300.0M |
| META Meta Platforms Inc. Class A | call | Reduce -23.5% | 478,300 | $275.7M |
| JPM JPMorgan Chase & Co. | call | Add +0.9% | 1,106,100 | $271.3M |
| AMD Advanced Micro Devices | call | Add +172.0% | 2,632,900 | $270.5M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -42.7% | 492,900 | $262.5M |
| NFLX Netflix Inc. | call | Reduce -15.5% | 278,600 | $259.8M |
| TSLA Tesla Inc. | call | Reduce -32.1% | 976,100 | $253.0M |
| LLY Eli Lilly & Co. | put | Reduce -47.4% | 302,800 | $250.1M |
| AVGO Broadcom Inc. | put | Reduce -27.9% | 1,483,100 | $248.3M |
| META Meta Platforms Inc. Class A | put | Reduce -63.3% | 425,600 | $245.3M |
| MSFT Microsoft Corp. | call | Reduce -30.4% | 617,000 | $231.6M |
| AZO AutoZone Inc. | put | Sold out | 71,600 | $229.3Mbefore exit |
| PDD PDD Holdings Inc. | put | Reduce -15.4% | 1,910,600 | $226.1M |
| SNOW Snowflake Inc. | put | Reduce -47.4% | 1,508,100 | $220.4M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +2.8% | 329,800 | $218.5M |
| COST Costco Wholesale Corp. | call | Reduce -47.1% | 228,600 | $216.2M |
| GS Goldman Sachs Group Inc. | call | Add +5.3% | 373,400 | $204.0M |
| PFE Pfizer Inc. | put | Reduce -28.6% | 7,944,900 | $201.3M |
| HD Home Depot Inc. | call | Add +6.7% | 522,400 | $191.5M |
| MSFT Microsoft Corp. | put | Reduce -14.0% | 496,800 | $186.5M |
| SMCI Super Micro Computer Inc. | put | Add +103.9% | 5,112,600 | $175.1M |
| GOOGL Alphabet Inc. Class A | put | Add +2.5% | 1,117,700 | $172.8M |
| GS Goldman Sachs Group Inc. | put | Reduce -41.7% | 316,200 | $172.7M |
| C Citigroup Inc. | put | Reduce -71.5% | 2,386,300 | $169.4M |
| NKE Nike Inc. Class B | put | Reduce -32.0% | 2,655,500 | $168.6M |
| SMCI Super Micro Computer Inc. | call | Reduce -24.5% | 4,860,300 | $166.4M |
| QCOM Qualcomm Inc. | put | Reduce -32.3% | 1,052,400 | $161.7M |
| IBM Intl Business Machines Corp. | call | Reduce -14.6% | 647,500 | $161.0M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -60.6% | 1,837,800 | $155.1M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -32.7% | 1,172,800 | $155.1M |
| CVS CVS Health Corp. | put | Reduce -12.6% | 2,274,500 | $154.1M |
| TD Toronto-Dominion Bank | call | Add +3.7% | 2,517,500 | $150.9M |
| UBER Uber Technologies Inc. | call | Add +109.1% | 2,050,600 | $149.4M |
| AAPL Apple Inc. | put | Reduce -57.5% | 646,400 | $143.6M |
| UBER Uber Technologies Inc. | put | Reduce -6.4% | 1,964,300 | $143.1M |
| TXN Texas Instruments Inc. | call | Add +49.5% | 794,100 | $142.7M |
| JNJ Johnson & Johnson | call | Add +111.5% | 855,600 | $141.9M |
| ADBE Adobe Inc. | put | Reduce -10.0% | 368,100 | $141.2M |
Showing the first 50 of 1,479.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +585.7% | 120,642,000 | $296.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +0.7% | 171,270,000 | $227.0M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +4.2% | 74,505,000 | $176.7M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -9.0% | 60,971,000 | $148.8M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -9.7% | 137,217,000 | $146.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +304.6% | 105,200,000 | $146.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +5.3% | 95,279,000 | $140.5M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -22.4% | 3,025,000 | $136.7M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Add +27.5% | 48,635,000 | $124.8M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +96.9% | 99,587,000 | $114.1M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Reduce -14.3% | 33,937,000 | $107.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +7.3% | 2,190,000 | $105.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -38.2% | 1,737,100 | $102.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +85.5% | 1,345,000 | $98.3M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 116,813,000 | $95.5Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -5.9% | 96,275,000 | $94.4M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +4.8% | 98,792,000 | $94.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -24.5% | 100,000,000 | $93.6M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +41.7% | 1,360,000 | $89.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 1,800,000 | $88.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -35.7% | 67,888,000 | $79.8M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -4.2% | 46,000,000 | $79.1M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +155.7% | 85,654,000 | $75.6M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 75,632,000 | $73.8Mbefore exit |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 31,716,000 | $70.8Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +51.1% | 63,796,000 | $70.8M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +15.3% | 67,676,000 | $65.1M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 23,376,000 | $61.0Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +144.3% | 47,034,000 | $60.5M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Add +12.1% | 46,247,000 | $59.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -17.2% | 1,325,000 | $58.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +256.6% | 43,684,000 | $56.3M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 46,487,000 | $54.4Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 56,437,000 | $54.2Mbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +99.8% | 26,496,000 | $53.4M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 56,994,000 | $52.8Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 52,715,000 | $51.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 39,363,000 | $47.4Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 950,000 | $46.7M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +39.7% | 48,549,000 | $45.7M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -26.9% | 50,800,000 | $44.0M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 42,500,000 | $43.5Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 45,686,000 | $42.8Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Reduce -0.5% | 45,771,000 | $42.2M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +90.2% | 39,000,000 | $42.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -15.1% | 39,394,000 | $40.7M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 39,403,000 | $37.6M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 34,685,000 | $37.0Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -9.8% | 50,468,000 | $36.9M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -42.4% | 39,896,000 | $36.9M |
Showing the first 50 of 156.
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 |