Lazard Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lazard Asset Management LLC reported 1,726 stock positions worth $66.0 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 283 new positions, sold out of 220, added to 794 and reduced 573. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale CSX (CSX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001207017
- Portfolio Value
- $66.0B (Q2 2026)
- SEC Filing
- 0001207017-26-000046 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,726 stocks · $66.0B
| NVDA Nvidia Corp. | 3.90% | 12,856,624 | $2.6B | Add +24.6% |
| AAPL Apple Inc. | 3.57% | 8,138,484 | $2.4B | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.00% | 5,303,055 | $2.0B | Add +0.1% |
| AMZN Amazon.com Inc. | 2.82% | 7,800,397 | $1.9B | Add +1.1% |
| EXC Exelon Corp. | 2.27% | 32,169,502 | $1.5B | Add +30.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.18% | 3,014,900 | $1.4B | Add +2.2% |
| AMT American Tower Corp. | 2.08% | 8,403,123 | $1.4B | Add +14.7% |
| GOOG Alphabet Inc. Class C | 1.95% | 3,643,303 | $1.3B | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.91% | 3,520,113 | $1.3B | Add +0.3% |
| CCI Crown Castle Inc. | 1.73% | 15,099,726 | $1.1B | Add +12.2% |
| FER Ferrovial NV | 1.54% | 14,820,723 | $1.0B | Add +14.3% |
| ED Consolidated Edison Inc. | 1.41% | 8,418,678 | $931.4M | Add +19.0% |
| V Visa Inc. Class A | 1.29% | 2,475,339 | $849.3M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.26% | 694,293 | $832.8M | Reduce -3.3% |
| KLAC KLA Corp. | 1.11% | 2,427,234 | $732.3M | Reduce -17.0% |
| AMD Advanced Micro Devices | 1.05% | 1,195,923 | $694.7M | Add +25.5% |
| MU Micron Technology Inc. | 0.99% | 563,544 | $650.5M | Reduce -26.8% |
| ADI Analog Devices Inc. | 0.98% | 1,625,073 | $645.4M | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.96% | 1,677,045 | $633.5M | Reduce -38.4% |
| PANW Palo Alto Networks Inc. | 0.94% | 1,814,830 | $618.9M | Reduce -12.5% |
| BAC Bank of America Corp. | 0.93% | 10,817,203 | $616.4M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.86% | 286,185 | $569.3M | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 1,134,093 | $568.6M | Reduce -7.2% |
| AMX America Movil Sab DE CV | 0.82% | 20,859,778 | $542.1M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.81% | 3,047,437 | $537.3M | Reduce -4.1% |
| AME Ametek Inc. | 0.76% | 2,073,154 | $501.6M | Add +28.1% |
| CNI Canadian Natl Railway Co. | 0.71% | 3,911,519 | $466.3M | Reduce -56.9% |
| AZN Astrazeneca PLC | 0.66% | 2,332,566 | $438.1M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.64% | 2,870,698 | $421.0M | Reduce -19.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.63% | 25,614,686 | $413.9M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.60% | 3,200,350 | $394.0M | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.60% | 793,886 | $393.0M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.56% | 515,888 | $373.0M | Reduce -5.2% |
| AON Aon PLC Class A | 0.56% | 1,122,874 | $372.4M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.56% | 925,814 | $368.2M | Add +42.7% |
| INFY Infosys Ltd.-SP ADR | 0.55% | 34,406,069 | $360.9M | Add +28.5% |
| ASX Ase Technology Holding -ADR | 0.54% | 7,970,225 | $359.6M | Reduce -41.1% |
| VALE Vale SA-SP ADR | 0.54% | 23,878,954 | $359.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.54% | 635,184 | $357.8M | Reduce -0.3% |
| DHR Danaher Corp. | 0.54% | 1,870,168 | $356.2M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.53% | 1,364,685 | $346.6M | Add +4.7% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.51% | 24,888,172 | $334.2M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.50% | 1,797,119 | $332.1M | Reduce -29.3% |
| BAP Credicorp Ltd. | 0.50% | 850,620 | $331.4M | Add +43.4% |
| LIN Linde PLC | 0.50% | 633,622 | $328.8M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.48% | 842,895 | $316.4M | Reduce -6.0% |
| CB Chubb Ltd. | 0.48% | 926,591 | $315.7M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.48% | 3,863,144 | $314.0M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.47% | 3,346,506 | $308.8M | Add +16.9% |
| RBA RB Global Inc. | 0.47% | 2,649,048 | $308.5M | Add +20.9% |
| WM Waste Management Inc. | 0.45% | 1,339,600 | $298.6M | Reduce -3.4% |
| PAC Grupo Aeroportuario Pac-ADR | 0.45% | 1,174,118 | $297.2M | Add +0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.45% | 11,419,324 | $295.0M | Add +4.4% |
| TX Ternium SA-Sponsored ADR | 0.41% | 6,383,724 | $272.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.41% | 1,984,934 | $271.4M | Reduce -5.3% |
| TT Trane Technologies PLC | 0.41% | 551,827 | $271.0M | Reduce -14.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.40% | 5,643,969 | $262.4M | Reduce -28.2% |
| COR Cencora Inc. | 0.40% | 922,901 | $261.2M | Add +513.4% |
| MRSH Marsh & McLennan Cos | 0.38% | 1,516,945 | $252.8M | Reduce -6.6% |
| ADSK Autodesk Inc. | 0.38% | 1,274,794 | $247.8M | Add +2.1% |
| EFX Equifax Inc. | 0.37% | 1,552,857 | $246.5M | Add +25.6% |
| ETN Eaton Corp. PLC | 0.37% | 567,543 | $241.8M | Add +2.1% |
| TER Teradyne Inc. | 0.36% | 496,498 | $240.2M | Reduce -40.3% |
| LRCX Lam Research Corp. | 0.36% | 553,755 | $240.0M | Reduce -24.1% |
| MRK Merck & Co. Inc. | 0.36% | 1,843,591 | $236.9M | Reduce -43.4% |
| BNY Bank of New York Mellon Corp. | 0.35% | 1,619,440 | $234.2M | Add +139.6% |
| TSLA Tesla Inc. | 0.35% | 553,524 | $232.8M | Add +8.3% |
| BSX Boston Scientific Corp. | 0.35% | 5,343,777 | $228.1M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 520,103 | $216.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 280,547 | $210.1M | Reduce -3.6% |
| USB US Bancorp | 0.32% | 3,472,703 | $209.8M | Add +18.7% |
| C Citigroup Inc. | 0.31% | 1,470,723 | $205.8M | Add +1010.4% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 550,683 | $205.8M | Add +5.2% |
| B Barrick Mining Corp. | 0.31% | 5,583,038 | $205.1M | Add +45.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.30% | 24,687,429 | $199.0M | Add +6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 1,288,989 | $195.3M | Reduce -14.1% |
| PEP Pepsico Inc. | 0.29% | 1,426,385 | $193.1M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.29% | 367,461 | $188.7M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.29% | 975,420 | $188.5M | Reduce -47.5% |
| BX Blackstone Inc. | 0.28% | 1,576,198 | $185.5M | Add +4.4% |
| IR Ingersoll-Rand Inc. | 0.28% | 2,234,165 | $183.2M | Add +18.7% |
| UL Unilever PLC-Sponsored ADR | 0.28% | 3,039,810 | $182.8M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.28% | 194,028 | $181.5M | Add +7.3% |
| TTE Totalenergies SE | 0.27% | 2,302,845 | $178.9M | Reduce -13.4% |
| HD Home Depot Inc. | 0.27% | 503,139 | $177.4M | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.27% | 1,417,529 | $176.4M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.26% | 341,001 | $173.7M | Add +5.9% |
| CBRE CBRE Group Inc. Class A | 0.26% | 1,288,255 | $173.5M | Add +14.4% |
| SYK Stryker Corp. | 0.26% | 545,871 | $171.9M | Add +973.9% |
| SPGI S&P Global Inc. | 0.26% | 421,533 | $171.7M | Reduce -33.1% |
| COHR Coherent Corp. | 0.26% | 430,945 | $170.0M | Reduce -13.8% |
| SU Suncor Energy Inc. | 0.25% | 3,127,325 | $168.1M | Add +8.0% |
| IPGP Ipg Photonics Corp. | 0.25% | 1,427,735 | $167.5M | Add +3.9% |
| CGNX Cognex Corp. | 0.25% | 2,297,887 | $166.4M | Add +56.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 628,551 | $165.5M | Add +0.7% |
| VIST Vista Energy Sab DE CV | 0.25% | 2,589,817 | $165.2M | Add +90.5% |
| TRMB Trimble Inc. | 0.24% | 3,089,187 | $158.1M | Add +34.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.24% | 1,498,937 | $157.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 478,470 | $156.6M | Add +14.7% |
| CL Colgate-Palmolive Co. | 0.23% | 1,672,347 | $153.3M | Reduce -17.1% |
| MCO Moody's Corp. | 0.23% | 338,284 | $153.2M | Add +18.2% |
| CRH CRH PLC | 0.23% | 1,421,370 | $152.1M | Reduce -39.2% |
| MCD McDonald's Corp. | 0.23% | 561,308 | $151.7M | Reduce -25.4% |
| AMP Ameriprise Financial Inc. | 0.22% | 322,132 | $147.8M | Reduce -0.9% |
| INTC Intel Corp. | 0.22% | 1,054,015 | $147.2M | Reduce -25.1% |
| SIMO Silicon Motion Technol-ADR | 0.22% | 435,931 | $145.3M | Reduce -44.3% |
| URI United Rentals Inc. | 0.22% | 127,587 | $144.5M | Reduce -26.4% |
| COP Conocophillips | 0.22% | 1,379,431 | $143.4M | Reduce -4.8% |
| ALL Allstate Corp. | 0.22% | 597,802 | $142.2M | Reduce -32.0% |
| ADBE Adobe Inc. | 0.21% | 692,225 | $141.9M | Add +6.1% |
| J Jacobs Solutions Inc. | 0.21% | 1,114,178 | $140.4M | Reduce -7.4% |
| FISV Fiserv Inc. | 0.21% | 2,767,483 | $135.7M | Add +8.3% |
| CAT Caterpillar Inc. | 0.20% | 126,876 | $135.1M | Add +103.5% |
| GD General Dynamics Corp. | 0.20% | 374,728 | $132.7M | Add +42.4% |
| CHKP Check Point Software Tech | 0.20% | 995,606 | $130.9M | Add +23.1% |
| ODFL Old Dominion Freight Line | 0.20% | 599,487 | $129.8M | Reduce -28.2% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 829,622 | $128.8M | Add +0.5% |
| NTAP Netapp Inc. | 0.19% | 826,574 | $127.9M | Add +161.7% |
| PGR Progressive Corp. | 0.19% | 567,676 | $124.0M | Add +40.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.19% | 3,244,474 | $123.5M | Reduce -13.7% |
| FIX Comfort Systems USA Inc. | 0.19% | 61,863 | $122.6M | Reduce -7.3% |
| ARGX Argenx SE - ADR | 0.19% | 131,996 | $122.5M | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.18% | 432,137 | $121.4M | Add +16.6% |
| HCA HCA Healthcare Inc. | 0.18% | 309,369 | $120.6M | Add +0.7% |
| QLTY GMO U.S. Quality ETF | 0.18% | 2,886,295 | $120.2M | Add +11.1% |
| BA The Boeing Co. | 0.18% | 545,456 | $118.1M | Reduce -3.8% |
| MRVL Marvell Technology Inc. | 0.18% | 392,422 | $116.9M | Reduce -81.8% |
| EMR Emerson Electric Co. | 0.18% | 808,281 | $115.7M | Add +5.2% |
| SNPS Synopsys Inc. | 0.17% | 257,278 | $114.8M | Reduce -34.0% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 8,200,758 | $113.2M | Reduce -2.2% |
| MO Altria Group Inc. | 0.17% | 1,562,508 | $112.4M | Add +43.5% |
| DE Deere & Co. | 0.17% | 177,200 | $112.4M | Add +5.1% |
| NTES Netease Inc.-ADR | 0.17% | 865,413 | $110.9M | Add +48.8% |
| OMC Omnicom Group | 0.17% | 1,519,762 | $110.7M | Add +2.5% |
| BRSL Brightstar Lottery PLC | 0.16% | 10,064,553 | $107.9M | Add +11.1% |
| SHG Shinhan Financial Group-ADR | 0.16% | 1,690,596 | $106.9M | Add +1.5% |
| CAH Cardinal Health Inc. | 0.16% | 448,427 | $106.5M | Add +7.4% |
| GEV GE Vernova Inc. | 0.16% | 89,171 | $104.8M | Add +0.2% |
| MANH Manhattan Associates Inc. | 0.15% | 734,350 | $102.3M | Add +4.9% |
| HIMX Himax Technologies Inc.-ADR | 0.15% | 6,647,369 | $102.0M | Add +4.6% |
| CMI Cummins Inc. | 0.15% | 141,861 | $101.2M | Add +28.9% |
| GAM General American Investors | 0.15% | 1,583,896 | $101.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.15% | 857,728 | $100.7M | Add +6.0% |
| AEP American Electric Power | 0.15% | 725,686 | $99.3M | Add +2.6% |
| ROST Ross Stores Inc. | 0.15% | 461,692 | $98.3M | Add +20.6% |
| VRSK Verisk Analytics Inc. | 0.15% | 543,145 | $97.5M | Add +123.5% |
| RY Royal Bank of Canada | 0.15% | 469,423 | $97.1M | Add +35.7% |
| RTX RTX Corp. | 0.15% | 511,319 | $97.0M | Add +11.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 416,536 | $95.6M | Add +26.6% |
| RELX Relx PLC - Spon ADR | 0.14% | 3,008,847 | $95.3M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.14% | 1,292,380 | $93.3M | Reduce -1.5% |
| FROG Jfrog Ltd. | 0.14% | 1,006,961 | $91.5M | Reduce -41.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 3,138,547 | $91.1M | Reduce -3.6% |
| LH Labcorp Holdings Inc. | 0.14% | 324,661 | $90.9M | Reduce -17.4% |
| NFLX Netflix Inc. | 0.14% | 1,259,937 | $90.0M | Add +10.8% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.13% | 924,753 | $88.9M | Add +0.1% |
| XRAY Dentsply Sirona Inc. | 0.13% | 8,269,867 | $87.7M | Add +23.1% |
| WMT Walmart Inc. | 0.13% | 770,187 | $87.2M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 901,271 | $86.5M | Reduce -1.5% |
| TGT Target Corp. | 0.13% | 660,031 | $86.2M | Add +30.9% |
| A Agilent Technologies Inc. | 0.13% | 641,892 | $85.3M | Reduce -15.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 82,366 | $83.3M | Reduce -32.2% |
| AU Anglogold Ashanti PLC | 0.13% | 1,024,851 | $82.9M | Add +24.7% |
| XYL Xylem Inc. | 0.13% | 700,169 | $82.8M | Reduce -4.7% |
| TEL Te Connectivity PLC | 0.12% | 407,207 | $82.1M | Reduce -15.3% |
| KGC Kinross Gold Corp. | 0.12% | 3,466,576 | $82.0M | Add +32.5% |
| ADX Adams Diversified Equity | 0.12% | 3,208,355 | $82.0M | Reduce -10.1% |
| EXPE Expedia Group Inc. | 0.12% | 319,338 | $81.7M | Add +18885.6% |
| NOW ServiceNow Inc. | 0.12% | 822,666 | $81.7M | Add +19.4% |
| AEE Ameren Corporation | 0.12% | 722,342 | $81.7M | Reduce -45.8% |
| DB Deutsche Bank AG-Registered | 0.12% | 2,377,893 | $80.5M | Add +10.7% |
| AXP American Express Co. | 0.12% | 233,220 | $78.9M | Add +2.8% |
| PTC PTC Inc. | 0.12% | 689,886 | $78.4M | Reduce -47.2% |
| ANET Arista Networks Inc. | 0.12% | 460,039 | $78.2M | Add +22.2% |
| FMX Fomento Economico Mex-SP ADR | 0.11% | 590,814 | $75.6M | Reduce -7.8% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 744,854 | $74.6M | Reduce -38.4% |
| WDC Western Digital Corp. | 0.11% | 116,185 | $74.2M | Add +40.5% |
| HIG Hartford Insurance Group Inc. | 0.11% | 559,523 | $74.1M | Reduce -15.3% |
| MSI Motorola Solutions Inc. | 0.11% | 176,783 | $73.4M | Reduce -13.0% |
| ECL Ecolab Inc. | 0.11% | 263,121 | $73.3M | Add +7.0% |
| MDT Medtronic PLC | 0.11% | 922,752 | $72.2M | Reduce -72.1% |
| TD Toronto-Dominion Bank | 0.11% | 593,563 | $72.1M | Reduce -10.9% |
| VLTO Veralto Corp. | 0.11% | 795,503 | $70.5M | Reduce -17.4% |
| INTU Intuit Inc. | 0.11% | 269,713 | $70.4M | Add +11.6% |
| GM General Motors Co. | 0.11% | 905,828 | $69.8M | Add +2.2% |
| STX Seagate Technology Holdings | 0.10% | 71,831 | $69.3M | Add +145.1% |
| ZTS Zoetis Inc. | 0.10% | 945,784 | $68.0M | Add +3.6% |
| IHG Intercontinental Hotels-ADR | 0.10% | 392,528 | $68.0M | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.10% | 2,752,209 | $67.6M | Add +169.3% |
| CW Curtiss-Wright Corp. | 0.10% | 87,526 | $66.3M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 684,219 | $65.9M | Reduce -30.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 254,813 | $65.1M | New |
| AZO AutoZone Inc. | 0.10% | 20,042 | $64.1M | New |
| ABBV Abbvie Inc. | 0.10% | 254,499 | $64.0M | Add +61.5% |
| IFS Intercorp Financial Services | 0.10% | 1,117,663 | $63.7M | Add +552.3% |
| DELL Dell Technologies -C | 0.10% | 145,376 | $62.7M | Reduce -15.1% |
| KT KT Corp.-SP ADR | 0.10% | 3,629,825 | $62.7M | Add +7.7% |
| VIK Viking Holdings Ltd. | 0.09% | 596,368 | $62.4M | Add +336.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 1,063,855 | $61.3M | Reduce -44.7% |
| CSL Carlisle Cos Inc. | 0.09% | 166,339 | $60.3M | Reduce -12.8% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 1,544,201 | $59.8M | Add +17.2% |
| MET Metlife Inc. | 0.09% | 689,800 | $58.4M | Add +3.3% |
| BGC BGC Group Inc. Class A | 0.09% | 5,415,536 | $57.9M | Add +1610.5% |
| PM Philip Morris International | 0.09% | 313,571 | $56.7M | Reduce -48.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.08% | 1,665,381 | $55.9M | Add +30.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 816,454 | $55.9M | Add +879.7% |
| HTHT H World Group Ltd.-ADR | 0.08% | 1,334,018 | $55.7M | Add +80.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 110,213 | $55.1M | Add +4.6% |
| FLEX Flex Ltd. | 0.08% | 334,373 | $54.2M | Reduce -22.5% |
| EAGL Eagle Capital Select Eqty | 0.08% | 1,654,534 | $53.2M | Add +12.1% |
| DUK Duke Energy Corp. | 0.08% | 418,993 | $53.0M | Add +1094.7% |
| TFC Truist Financial Corp. | 0.08% | 1,056,094 | $52.6M | Add +90.1% |
| MTCH Match Group Inc. | 0.08% | 1,374,470 | $52.3M | Add +688.2% |
| SHEL Shell PLC-ADR | 0.08% | 660,042 | $51.2M | Reduce -25.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 4,494,701 | $50.1M | Add +15.3% |
| TTWO Take-Two Interactive Softwre | 0.07% | 197,564 | $49.4M | Reduce -7.3% |
| CF CF Industries Holdings Inc. | 0.07% | 450,859 | $48.8M | Add +792.2% |
| SHOP Shopify Inc. Class A | 0.07% | 425,633 | $48.6M | Add +1.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.07% | 4,050,508 | $48.6M | Add +0.1% |
| NKE Nike Inc. Class B | 0.07% | 1,181,832 | $48.5M | Reduce -43.0% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 814,571 | $48.0M | Add +14.3% |
| BKNG Booking Holdings Inc. | 0.07% | 267,854 | $47.7M | Reduce -38.7% |
| KEYS Keysight Technologies Inc. | 0.07% | 135,434 | $47.4M | Reduce -10.7% |
| CRM Salesforce Inc. | 0.07% | 296,761 | $46.5M | Reduce -74.7% |
| ADP Automatic Data Processing | 0.07% | 207,429 | $46.5M | Add +59.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 93,287 | $46.3M | Reduce -56.2% |
| HUBB Hubbell Inc. | 0.07% | 88,089 | $46.1M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 394,273 | $46.0M | Add +26.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 321,201 | $46.0M | Add +9.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.07% | 1,419,824 | $45.2M | Add +226.7% |
| MS Morgan Stanley | 0.07% | 214,414 | $44.8M | Reduce -9.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 504,331 | $44.0M | Add +57.7% |
| ORCL Oracle Corp. | 0.07% | 298,930 | $43.8M | Add +41.7% |
| PLD Prologis Inc. | 0.06% | 312,556 | $42.3M | Reduce -26.7% |
| CRDO Credo Technology Group Holdi | 0.06% | 155,639 | $42.3M | Add +132.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 548,802 | $42.3M | Reduce -2.3% |
| NDAQ Nasdaq Inc. | 0.06% | 534,041 | $42.1M | Reduce -0.8% |
| APA Apa Corp. | 0.06% | 1,290,807 | $42.0M | Add +166.0% |
| JOF Japan Smaller Capitalization | 0.06% | 3,560,978 | $41.9M | Add +1.7% |
| CPAY Corpay Inc. | 0.06% | 125,764 | $41.9M | Reduce -20.7% |
| HESM Hess Midstream LP Class A | 0.06% | 1,110,853 | $41.8M | Add +3.9% |
| ES Eversource Energy | 0.06% | 575,878 | $41.6M | Add +5.8% |
| EME Emcor Group Inc. | 0.06% | 50,139 | $41.6M | Add +2.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 5,013,942 | $41.0M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.06% | 110,075 | $40.5M | Add +2.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.06% | 2,624,320 | $39.9M | Reduce -12.1% |
| MCK McKesson Corp. | 0.06% | 52,394 | $39.6M | Reduce -11.9% |
| BTX BlackRock Tech & Priv Eqty | 0.06% | 4,381,111 | $39.6M | Add +30.2% |
| QLTI GMO International QLTY ETF | 0.06% | 1,457,374 | $39.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 264,731 | $39.3M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.06% | 76,248 | $38.8M | Add +89.9% |
| EQH Equitable Holdings Inc. | 0.06% | 884,177 | $38.8M | Reduce -2.0% |
| BN Brookfield Corp. | 0.06% | 876,521 | $37.4M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.06% | 125,197 | $37.3M | Add +388.1% |
| MYRG MYR Group Inc./Delaware | 0.06% | 74,422 | $37.2M | Reduce -0.7% |
| WTS Watts Water Technologies-A | 0.06% | 95,078 | $37.2M | Reduce -56.5% |
| CLS Celestica Inc. | 0.06% | 102,092 | $37.2M | Add +776.7% |
| NEM Newmont Corp. | 0.06% | 397,918 | $37.2M | Add +321.5% |
| SNDK Sandisk Corp. | 0.06% | 16,318 | $37.1M | Reduce -3.5% |
| XCAFX Morgan Stanley China A Share | 0.06% | 1,743,598 | $36.7M | Reduce -9.6% |
| RDDT Reddit Inc. Class A | 0.06% | 209,915 | $36.4M | Add +4.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 113,861 | $36.2M | Add +48.0% |
| GILD Gilead Sciences Inc. | 0.05% | 284,948 | $36.0M | Reduce -4.9% |
| NBXG Neuberger Next Generation Co. | 0.05% | 2,165,188 | $35.8M | No change |
| PAYX Paychex Inc. | 0.05% | 357,343 | $35.1M | Reduce -23.2% |
| WFC Wells Fargo & Co. | 0.05% | 420,313 | $34.7M | Reduce -19.1% |
| DVN Devon Energy Corp. | 0.05% | 835,184 | $34.5M | Add +48.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 326,181 | $33.9M | Add +316.5% |
| SNOW Snowflake Inc. | 0.05% | 132,447 | $33.7M | Add +1467.2% |
| BCX BlackRock Resources & Commod | 0.05% | 2,946,944 | $33.3M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.05% | 193,220 | $33.3M | Add +136.0% |
| ASB Associated Banc-Corp. | 0.05% | 1,065,793 | $32.8M | Add +1799.8% |
| UNP Union Pacific Corp. | 0.05% | 116,510 | $31.7M | Add +10.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 2,367,000 | $31.6M | Reduce -13.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 657,641 | $31.5M | Add +610.8% |
| FOXA Fox Corp. Class A | 0.05% | 599,746 | $31.3M | Reduce -59.5% |
| TTC Toro Co. | 0.05% | 320,736 | $31.2M | Add +23.1% |
| CVX Chevron Corp. | 0.05% | 187,632 | $31.1M | Reduce -7.8% |
| KF Korea Fund Inc. | 0.05% | 412,494 | $31.0M | Add +9.3% |
| AR Antero Resources Corp. | 0.05% | 873,814 | $30.7M | Add +19.1% |
| RACE Ferrari NV | 0.05% | 82,838 | $30.7M | Add +27.0% |
| CTVA Corteva Inc. | 0.05% | 357,197 | $30.3M | Reduce -35.7% |
| CP Canadian Pacific Kansas City | 0.05% | 348,502 | $30.2M | Reduce -5.0% |
| FTI Technipfmc PLC | 0.05% | 454,693 | $30.1M | Reduce -50.8% |
| PINS Pinterest Inc. Class A | 0.05% | 1,433,133 | $30.1M | Add +0.8% |
| HPQ HP Inc. | 0.05% | 1,372,665 | $30.1M | Reduce -36.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 571,644 | $30.0M | Add +27.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 105,841 | $29.8M | Add +57.5% |
| MELI MercadoLibre Inc. | 0.04% | 17,326 | $29.4M | Add +14.7% |
| THC Tenet Healthcare Corp. | 0.04% | 154,395 | $28.9M | Add +17.2% |
| ITW Illinois Tool Works | 0.04% | 106,070 | $28.7M | Reduce -55.1% |
| BZ Kanzhun Ltd. - ADR | 0.04% | 2,174,893 | $28.0M | Add +8.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 241,415 | $27.8M | Reduce -10.0% |
| OSK Oshkosh Corp. | 0.04% | 179,142 | $27.5M | Reduce -43.3% |
| GF The New Germany Fund Inc. | 0.04% | 2,398,831 | $27.5M | Add +2.7% |
| EG Everest Group Ltd. | 0.04% | 76,705 | $27.4M | Add +12.7% |
| GRMN Garmin Ltd. | 0.04% | 114,766 | $27.3M | Reduce -4.5% |
| UHS Universal Health Services-B | 0.04% | 183,106 | $27.2M | Reduce -51.1% |
| UNM Unum Group | 0.04% | 301,296 | $26.9M | Add +19.9% |
| PFGC Performance Food Group Co. | 0.04% | 233,607 | $26.1M | New |
| AVY Avery Dennison Corp. | 0.04% | 160,051 | $26.0M | Reduce -49.9% |
| URBN Urban Outfitters Inc. | 0.04% | 364,474 | $25.8M | Reduce -9.8% |
| NTCT Netscout Systems Inc. | 0.04% | 591,598 | $25.8M | Add +1.1% |
| ONC Beone Medicines Ltd.-ADR | 0.04% | 90,348 | $25.7M | Add +43.6% |
| FFIV F5 Inc. | 0.04% | 61,815 | $25.7M | Add +966.7% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 75,532 | $25.3M | Add +413.1% |
| PDD PDD Holdings Inc. | 0.04% | 330,557 | $25.2M | Reduce -58.9% |
| HG Hamilton Insurance Grou Class B | 0.04% | 736,115 | $25.0M | Reduce -29.9% |
| AER Aercap Holdings NV | 0.04% | 171,243 | $25.0M | Add +33.7% |
| HQY Healthequity Inc. | 0.04% | 275,693 | $24.9M | Reduce -19.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 255,537 | $24.7M | Reduce -2.5% |
| MFG Mizuho Financial Group-ADR | 0.04% | 2,570,358 | $24.6M | Reduce -9.8% |
| HPE Hewlett Packard Enterprise | 0.04% | 543,835 | $24.5M | Add +1072.3% |
| MFC Manulife Financial Corp. | 0.04% | 593,112 | $24.0M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.04% | 108,657 | $24.0M | Reduce -10.0% |
| MIDD Middleby Corp. | 0.04% | 138,691 | $23.9M | Reduce -6.2% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 388,085 | $23.5M | Reduce -26.1% |
| ALSN Allison Transmission Holding | 0.04% | 208,494 | $23.5M | Reduce -18.1% |
| TY Tri-Continental Corp. | 0.04% | 671,046 | $23.1M | Add +30.4% |
| CI The Cigna Group | 0.03% | 83,579 | $23.0M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 36,910 | $23.0M | Add +117.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 452,148 | $22.9M | Reduce -0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 128,515 | $22.7M | Add +4068.5% |
| ETR Entergy Corp. | 0.03% | 190,270 | $21.9M | Reduce -41.1% |
| CARE Carter Bankshares Inc. | 0.03% | 640,742 | $21.8M | New |
| PNFP Pinnacle Financial Partners | 0.03% | 210,256 | $21.2M | Reduce -33.5% |
| CVS CVS Health Corp. | 0.03% | 204,600 | $21.2M | Reduce -18.8% |
| AIG American International Group | 0.03% | 282,767 | $21.1M | Add +5.1% |
| SWKS Skyworks Solutions Inc. | 0.03% | 310,819 | $21.1M | Reduce -13.6% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 640,836 | $21.0M | Reduce -8.8% |
| BLBD Blue Bird Corp. | 0.03% | 265,456 | $21.0M | Reduce -12.7% |
| EDU New Oriental Educatio-SP ADR | 0.03% | 456,177 | $20.9M | Add +39.4% |
| HST Host Hotels & Resorts Inc. | 0.03% | 882,353 | $20.9M | Add +130.2% |
| WAB Wabtec Corp. | 0.03% | 77,572 | $20.9M | Add +37.0% |
| TDF Templeton Dragon Fund Inc. | 0.03% | 1,912,569 | $20.8M | Add +3.9% |
| AEO American Eagle Outfitters | 0.03% | 1,200,037 | $20.6M | Reduce -7.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.03% | 245,375 | $20.5M | Add +5347.9% |
| AMGN Amgen Inc. | 0.03% | 56,544 | $20.5M | Add +12.0% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.03% | 1,332,867 | $20.5M | Add +114.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.03% | 677,993 | $20.4M | No change |
| VCTR Victory Capital Holding - A | 0.03% | 238,944 | $20.1M | Add +2.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 350,397 | $20.0M | Add +7.5% |
| DGX Quest Diagnostics Inc. | 0.03% | 94,528 | $20.0M | Add +94.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 237,534 | $20.0M | Reduce -2.6% |
| BE Bloom Energy Corp. Class A | 0.03% | 64,905 | $19.6M | Add +3928.9% |
| BDX Becton Dickinson and Co. | 0.03% | 129,021 | $19.5M | Add +87.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 252,788 | $19.2M | Add +930.4% |
| HON Honeywell International Inc. | 0.03% | 85,655 | $19.2M | Reduce -20.5% |
| UBS UBS Group AG-Reg | 0.03% | 386,657 | $19.2M | Add +4.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 478,355 | $19.1M | Reduce -32.4% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 121,303 | $19.0M | Add +575.8% |
| EBAY eBay Inc. | 0.03% | 169,729 | $19.0M | Add +2.2% |
| HONA Honeywell Aerospace Inc. | 0.03% | 85,656 | $18.9M | Reduce -20.5% |
| AEIS Advanced Energy Industries | 0.03% | 50,222 | $18.7M | Add +47.2% |
| MSCI MSCI Inc. | 0.03% | 33,425 | $18.7M | Reduce -1.3% |
| CPB The Campbell's Company | 0.03% | 839,398 | $18.7M | Reduce -69.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 54,225 | $18.7M | Reduce -29.2% |
| EXEL Exelixis Inc. | 0.03% | 343,029 | $18.7M | Reduce -7.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 55,701 | $18.4M | Reduce -23.5% |
| BC Brunswick Corp. | 0.03% | 214,765 | $18.1M | Add +29.6% |
| DOCN Digitalocean Holdings Inc. | 0.03% | 114,799 | $18.0M | Reduce -46.5% |
| ECPG Encore Capital Group Inc. | 0.03% | 193,210 | $18.0M | Add +4489.3% |
| SPOT Spotify Technology SA | 0.03% | 39,157 | $18.0M | Reduce -15.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 1,231,678 | $17.8M | Add +16.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 158,081 | $17.8M | Reduce -10.1% |
| BANR Banner Corporation | 0.03% | 266,318 | $17.7M | New |
| QNST Quinstreet Inc. | 0.03% | 1,204,068 | $17.6M | Reduce -16.4% |
| PSUS Pershing Square USA Ltd. | 0.03% | 470,378 | $17.6M | New |
| ARE Alexandria Real Estate Equit | 0.03% | 332,109 | $17.6M | Add +13.9% |
| ELV Elevance Health Inc. | 0.03% | 44,962 | $17.4M | Add +35.8% |
| SM SM Energy Co. | 0.03% | 662,766 | $17.3M | Add +972.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 1,301,906 | $17.3M | Add +34.2% |
| YUMC Yum China Holdings Inc. | 0.03% | 421,172 | $17.2M | Add +19.4% |
| CBOE Cboe Global Markets Inc. | 0.03% | 70,530 | $17.1M | Add +99.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 69,588 | $16.8M | Add +62.9% |
| CART Maplebear Inc. | 0.03% | 352,827 | $16.7M | Reduce -35.6% |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 317,149 | $16.7M | Reduce -18.1% |
| JD Jd.com Inc.-ADR | 0.03% | 653,778 | $16.7M | Add +82.6% |
| MSA Msa Safety Inc. | 0.03% | 94,800 | $16.6M | Reduce -15.5% |
| RRX Regal Rexnord Corp. | 0.02% | 69,053 | $16.4M | Add +49.0% |
| DAR Darling Ingredients Inc. | 0.02% | 300,974 | $16.4M | Add +1195.3% |
| FLOC Flowco Holdings Inc. Class A | 0.02% | 757,141 | $16.2M | Add +491.0% |
| SBAC SBA Communications Corp. | 0.02% | 89,892 | $15.9M | Reduce -25.4% |
| MXF Mexico Fund Inc. | 0.02% | 715,425 | $15.6M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.02% | 151,690 | $15.5M | Reduce -1.0% |
| INCY Incyte Corp. | 0.02% | 136,684 | $15.5M | Reduce -37.8% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 91,371 | $15.4M | Reduce -26.6% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 179,580 | $15.2M | Reduce -0.1% |
| RNG Ringcentral Inc. Class A | 0.02% | 385,755 | $15.0M | Reduce -0.6% |
| DG Dollar General Corp. | 0.02% | 130,146 | $15.0M | Add +98.7% |
| HAL Halliburton Co. | 0.02% | 440,468 | $15.0M | Reduce -18.4% |
| CARG Cargurus Inc. | 0.02% | 437,815 | $14.9M | Reduce -1.8% |
| DIOD Diodes Inc. | 0.02% | 135,612 | $14.8M | Reduce -17.6% |
| MMM 3M Co. | 0.02% | 89,548 | $14.5M | Reduce -79.4% |
| G Genpact Ltd. | 0.02% | 512,330 | $14.1M | Reduce -8.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 173,888 | $14.0M | Reduce -4.7% |
| MBB iShares MBS ETF | 0.02% | 147,256 | $13.9M | Add +21.6% |
| IIF Morgan Stanley India Invest | 0.02% | 606,913 | $13.8M | Reduce -0.4% |
| MLI Mueller Industries Inc. | 0.02% | 110,334 | $13.6M | Reduce -63.2% |
| SENEA Seneca Foods Corp. Class A | 0.02% | 77,387 | $13.5M | Add +34.7% |
| DPC DPC Holdings PLC | 0.02% | 273,922 | $13.4M | New |
| PATK Patrick Industries Inc. | 0.02% | 148,083 | $13.3M | New |
| STEP Stepstone Group Inc. Class A | 0.02% | 320,853 | $13.3M | Reduce -3.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 149,488 | $13.2M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 17,283 | $13.2M | Add +73.7% |
| NWPX NWPX Infrastructure Inc. | 0.02% | 86,325 | $12.9M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 128,789 | $12.7M | Reduce -6.7% |
| PFE Pfizer Inc. | 0.02% | 524,704 | $12.6M | Add +54.2% |
| PEO Adams Natural Resources Fund | 0.02% | 507,973 | $12.6M | Add +0.2% |
| VET Vermilion Energy Inc. | 0.02% | 1,339,633 | $12.5M | Reduce -11.5% |
| GSL Global Ship Lease Inc. Class A | 0.02% | 332,220 | $12.5M | Add +12.7% |
| BKE The Buckle Inc. | 0.02% | 294,163 | $12.4M | Reduce -1.1% |
| BIIB Biogen Inc. | 0.02% | 57,071 | $12.3M | Add +237.0% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.02% | 357,025 | $12.2M | Reduce -1.4% |
| LOGI Logitech International-Reg | 0.02% | 130,338 | $12.2M | Add +48.3% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 113,578 | $12.2M | Reduce -29.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 16,081 | $12.0M | Add +57.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 144,877 | $12.0M | Reduce -1.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.02% | 1,310,575 | $11.9M | Reduce -34.0% |
| KMT Kennametal Inc. | 0.02% | 335,405 | $11.8M | Add +22.3% |
| RMBS Rambus Inc. | 0.02% | 87,304 | $11.6M | Reduce -14.2% |
| AIZ Assurant Inc. | 0.02% | 42,859 | $11.5M | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 264,988 | $11.4M | Reduce -50.7% |
| SN Sharkninja Inc. | 0.02% | 74,546 | $11.4M | Add +7.0% |
| VIAV Viavi Solutions Inc. | 0.02% | 237,053 | $11.3M | Reduce -13.9% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 612,315 | $11.3M | No change |
| ADEA Adeia Inc. | 0.02% | 337,464 | $11.1M | Add +0.5% |
| EVER Everquote Inc. Class A | 0.02% | 463,403 | $11.0M | Reduce -6.6% |
| EHC Encompass Health Corp. | 0.02% | 108,566 | $11.0M | Add +10.0% |
| EMA Emera Inc. | 0.02% | 207,077 | $11.0M | Add +0.4% |
| TILE Interface Inc. | 0.02% | 305,800 | $11.0M | Add +3.5% |
| FWRG First Watch Restaurant Group | 0.02% | 846,050 | $10.9M | Reduce -52.5% |
| T AT&T Inc. | 0.02% | 526,532 | $10.9M | Reduce -32.2% |
| MUB iShares National Muni Bond E | 0.02% | 100,702 | $10.8M | Add +230.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 20,515 | $10.8M | Add +51.5% |
| EOG EOG Resources Inc. | 0.02% | 83,222 | $10.8M | Add +8.2% |
| ONTO Onto Innovation Inc. | 0.02% | 28,428 | $10.8M | Reduce -41.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 886,755 | $10.7M | No change |
| IESC Ies Holdings Inc. | 0.02% | 14,546 | $10.7M | Add +34.4% |
| FAF First American Financial | 0.02% | 155,743 | $10.7M | Reduce -34.4% |
| CRUS Cirrus Logic Inc. | 0.02% | 71,591 | $10.6M | Reduce -71.3% |
| AEF Abrdn Emerging Markets Ex CH | 0.02% | 1,101,112 | $10.6M | Reduce -1.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 1,831,461 | $10.5M | Add +32.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 132,480 | $10.5M | Add +421.4% |
| ARW Arrow Electronics Inc. | 0.02% | 49,003 | $10.5M | Add +79.7% |
| GTX Garrett Motion Inc. | 0.02% | 280,007 | $10.1M | Add +13.5% |
| VMC Vulcan Materials Co. | 0.02% | 34,189 | $10.1M | Add +1.7% |
| MLM Martin Marietta Materials | 0.02% | 17,345 | $10.0M | Add +2.8% |
| QRVO Qorvo Inc. | 0.01% | 106,417 | $9.9M | Reduce -46.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 351,886 | $9.8M | Reduce -6.5% |
| PPG PPG Industries Inc. | 0.01% | 79,470 | $9.6M | New |
| YSWY Yesway Inc. Class A | 0.01% | 471,542 | $9.6M | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 163,545 | $9.5M | Reduce -5.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 478,984 | $9.4M | Reduce -50.2% |
| DOCU Docusign Inc. | 0.01% | 210,939 | $9.4M | Add +66.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 30,544 | $9.3M | Reduce -0.3% |
| ITRN Ituran Location and Control | 0.01% | 151,049 | $9.2M | Add +35.2% |
| EXTR Extreme Networks Inc. | 0.01% | 283,976 | $9.2M | Add +1681.4% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 117,360 | $9.2M | Add +13.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 30,323 | $9.1M | Add +86.3% |
| CUBE Cubesmart | 0.01% | 229,243 | $9.1M | Reduce -25.1% |
| CSTM Constellium SE | 0.01% | 285,453 | $9.1M | Add +227.8% |
| ABSI Absci Corp. | 0.01% | 781,692 | $9.1M | Add +47.5% |
| COF Capital One Financial Corp. | 0.01% | 44,580 | $8.9M | Add +86.7% |
| PLXS Plexus Corp. | 0.01% | 29,684 | $8.9M | Reduce -25.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 636,811 | $8.9M | Add +2.6% |
| SPSC SPS Commerce Inc. | 0.01% | 153,769 | $8.8M | Reduce -2.9% |
| STT State Street Corp. | 0.01% | 51,682 | $8.8M | Add +12.1% |
| CVSA Covista Inc. | 0.01% | 69,759 | $8.7M | Reduce -24.4% |
| GLOB Globant SA | 0.01% | 298,660 | $8.6M | Reduce -8.4% |
| DXCM Dexcom Inc. | 0.01% | 127,943 | $8.6M | Add +57.6% |
| KLIC Kulicke & Soffa Industries | 0.01% | 64,312 | $8.6M | Add +29.1% |
| TEX Terex Corp. | 0.01% | 118,598 | $8.6M | Add +49.6% |
| BCS Barclays PLC-Spons ADR | 0.01% | 318,822 | $8.6M | Add +13.8% |
| ESE Esco Technologies Inc. | 0.01% | 24,387 | $8.5M | Add +0.6% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 64,527 | $8.5M | Add +4.8% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 26,716 | $8.5M | Reduce -68.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 113,774 | $8.4M | Add +47.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 95,559 | $8.3M | Reduce -1.0% |
| PENG Penguin Solutions Inc. | 0.01% | 109,053 | $8.3M | Add +69.2% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 135,821 | $8.3M | Reduce -10.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 131,594 | $8.3M | Reduce -71.6% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 165,208 | $8.3M | Reduce -0.2% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 85,096 | $8.3M | Add +2.4% |
| FTNT Fortinet Inc. | 0.01% | 53,521 | $8.2M | Add +11.2% |
| GMED Globus Medical Inc. Class A | 0.01% | 103,160 | $8.2M | Reduce -9.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 15,382 | $8.1M | Reduce -40.0% |
| APP AppLovin Corp. Class A | 0.01% | 15,743 | $8.1M | Reduce -4.5% |
| ACMR Acm Research Inc. Class A | 0.01% | 63,784 | $8.1M | Add +48.2% |
| DT Dynatrace Inc. | 0.01% | 183,949 | $8.1M | Reduce -24.1% |
| EXE Expand Energy Corp. | 0.01% | 88,537 | $8.1M | Add +554.9% |
| DGII Digi International Inc. | 0.01% | 107,506 | $8.1M | Add +32.9% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 483,977 | $8.0M | Reduce -7.9% |
| MUSA Murphy USA Inc. | 0.01% | 14,853 | $8.0M | Add +80.1% |
| CNC Centene Corp. | 0.01% | 124,570 | $8.0M | Add +44.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 299,908 | $8.0M | Add +800.0% |
| CYD China Yuchai Intl Ltd. | 0.01% | 167,883 | $8.0M | New |
| POR Portland General Electric Co. | 0.01% | 152,826 | $7.9M | Reduce -89.0% |
| COHU Cohu Inc. | 0.01% | 107,167 | $7.9M | New |
| CIB Grupo Cibest SA-ADR | 0.01% | 99,653 | $7.9M | Add +77.4% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 86,119 | $7.8M | Reduce -3.0% |
| KHC The Kraft Heinz Co. | 0.01% | 330,062 | $7.8M | New |
| BOOT Boot Barn Holdings Inc. | 0.01% | 46,279 | $7.6M | Add +1264.8% |
| ALV Autoliv Inc. | 0.01% | 65,095 | $7.6M | Add +0.9% |
| CTS CTS Corp. | 0.01% | 115,763 | $7.5M | Add +54.6% |
| ADT Adt Inc. | 0.01% | 1,147,949 | $7.5M | Add +29.3% |
| VLO Valero Energy Corp. | 0.01% | 28,551 | $7.4M | Add +2914.9% |
| NTRA Natera Inc. | 0.01% | 27,361 | $7.4M | Add +138.5% |
| SUB iShares Short-Term National | 0.01% | 69,755 | $7.4M | Add +243.5% |
| SLF Sun Life Financial Inc. | 0.01% | 94,343 | $7.4M | Add +239.3% |
| FTDR Frontdoor Inc. | 0.01% | 94,745 | $7.4M | Add +15.0% |
| ERO Ero Copper Corp. | 0.01% | 274,382 | $7.3M | Add +157.2% |
| TRV The Travelers Cos Inc. | 0.01% | 22,203 | $7.3M | Add +1.6% |
| WSM Williams-Sonoma Inc. | 0.01% | 31,183 | $7.3M | Add +10.6% |
| TFII Tfi International Inc. | 0.01% | 49,876 | $7.2M | New |
| TRGP Targa Resources Corp. | 0.01% | 26,554 | $7.1M | Reduce -75.1% |
| LGN Legence Corp. Class A | 0.01% | 83,523 | $7.1M | Reduce -52.3% |
| GRDN Guardian Phrmcy Services-A | 0.01% | 169,528 | $7.1M | Add +14.9% |
| TTAN Servicetitan Inc. Class A | 0.01% | 100,208 | $7.1M | Add +13.1% |
| SANM Sanmina Corp. | 0.01% | 27,779 | $7.0M | Reduce -4.9% |
| MIR Mirion Technologies Inc. | 0.01% | 392,003 | $7.0M | Add +21.6% |
| GLPI Gaming and Leisure Propertie | 0.01% | 157,536 | $7.0M | Add +521.0% |
| TBLA Taboola.com Ltd. | 0.01% | 1,398,453 | $7.0M | Add +6.6% |
| BRC Brady Corporation Class A | 0.01% | 76,132 | $7.0M | Add +859.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 4,964 | $6.9M | Add +17.9% |
| VZ Verizon Communications Inc. | 0.01% | 161,492 | $6.8M | Add +23.7% |
| NFG National Fuel Gas Co. | 0.01% | 88,546 | $6.8M | Add +16.1% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 59,782 | $6.8M | Add +96.9% |
| OVV Ovintiv Inc. | 0.01% | 129,675 | $6.8M | Reduce -41.3% |
| WHD Cactus Inc. Class A | 0.01% | 133,263 | $6.8M | Reduce -0.4% |
| LAUR Laureate Education Inc. | 0.01% | 185,781 | $6.7M | Reduce -0.4% |
| AIT Applied Industrial Tech Inc. | 0.01% | 19,935 | $6.7M | Add +0.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 318,867 | $6.7M | Add +252.8% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 65,146 | $6.7M | Add +0.5% |
| ALAB Astera Labs Inc. | 0.01% | 13,855 | $6.7M | Add +89.9% |
| CPA Copa Holdings SA Class A | 0.01% | 42,874 | $6.7M | Add +17.9% |
| HSTM Healthstream Inc. | 0.01% | 240,950 | $6.6M | Add +53.3% |
| GLBE Global-E Online Ltd. | 0.01% | 188,155 | $6.5M | Add +90.5% |
| AYI Acuity Inc. | 0.01% | 17,204 | $6.5M | Reduce -31.8% |
| JHG Janus Henderson Group PLC | 0.01% | 123,273 | $6.4M | Add +37.0% |
| CEG Constellation Energy | 0.01% | 25,733 | $6.4M | Add +15.3% |
| TRS Trimas Corp. | 0.01% | 141,680 | $6.4M | Reduce -10.3% |
| AWI Armstrong World Industries | 0.01% | 39,727 | $6.4M | Add +95.9% |
| MOV Movado Group Inc. | 0.01% | 161,752 | $6.4M | Add +29.8% |
| LITE Lumentum Holdings Inc. | 0.01% | 7,396 | $6.3M | Reduce -24.8% |
| IAG Iamgold Corp. | 0.01% | 399,814 | $6.3M | Add +1231.5% |
| GWW WW Grainger Inc. | 0.01% | 4,652 | $6.3M | New |
| SF Stifel Financial Corp. | 0.01% | 90,386 | $6.3M | Reduce -21.4% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 162,072 | $6.3M | Add +33.2% |
| DRI Darden Restaurants Inc. | 0.01% | 30,495 | $6.3M | Add +29.1% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 247,569 | $6.3M | Add +0.5% |
| FORM Formfactor Inc. | 0.01% | 39,151 | $6.3M | Add +76.3% |
| EMF Templeton Emerging Markets | 0.01% | 269,570 | $6.3M | Add +1.2% |
| TPC Tutor Perini Corp. | 0.01% | 74,972 | $6.2M | Add +44.4% |
| LGND Ligand Pharmaceuticals | 0.01% | 19,659 | $6.2M | New |
| LEA Lear Corp. | 0.01% | 46,108 | $6.2M | Add +891.6% |
| NIO Nio Inc. - ADR | 0.01% | 1,218,260 | $6.2M | New |
| TMDX Transmedics Group Inc. | 0.01% | 92,549 | $6.1M | Add +42.8% |
| FLNC Fluence Energy Inc. | 0.01% | 306,753 | $6.1M | Add +96.9% |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 747,696 | $6.1M | Add +14.5% |
| LSTR Landstar System Inc. | 0.01% | 29,329 | $6.1M | Reduce -33.3% |
| ELVA Electrovaya Inc. | 0.01% | 576,350 | $6.1M | Add +131.1% |
| SPG Simon Property Group Inc. | 0.01% | 26,823 | $6.0M | Reduce -92.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 100,493 | $6.0M | Add +552.0% |
| CDW CDW Corp. | 0.01% | 42,613 | $6.0M | Add +288.7% |
| WTFC Wintrust Financial Corp. | 0.01% | 37,174 | $6.0M | Reduce -24.8% |
| IFN Aberdeen India Fund Inc. | 0.01% | 507,770 | $6.0M | Add +144.3% |
| ABM Abm Industries Inc. | 0.01% | 134,466 | $5.9M | Reduce -31.3% |
| LTH Life Time Group Holdings Inc. | 0.01% | 145,594 | $5.9M | Add +4.4% |
| MRP Millrose Properties | 0.01% | 197,495 | $5.9M | Add +161.6% |
| DDOG Datadog Inc. Class A | 0.01% | 22,736 | $5.9M | Add +11.3% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 61,333 | $5.9M | Add +21.9% |
| KEX Kirby Corp. | 0.01% | 43,242 | $5.9M | Add +4.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 76,411 | $5.9M | Add +1455.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 142,827 | $5.9M | Reduce -5.8% |
| XP XP Inc. Class A | 0.01% | 360,925 | $5.9M | Add +74.6% |
| MKSI MKS Inc. | 0.01% | 13,130 | $5.8M | Reduce -1.3% |
| PLOW Douglas Dynamics Inc. | 0.01% | 108,185 | $5.8M | Add +7.0% |
| LFUS Littelfuse Inc. | 0.01% | 12,800 | $5.8M | Add +2.8% |
| NTB Bank of N.T. Butterfield&son | 0.01% | 97,090 | $5.8M | Reduce -41.9% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 70,357 | $5.8M | Reduce -0.9% |
| AZZ Azz Inc. | 0.01% | 37,151 | $5.8M | Add +27.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 119,641 | $5.8M | Add +68.0% |
| KGS Kodiak Gas Services Inc. | 0.01% | 76,018 | $5.7M | Reduce -9.9% |
| TKR Timken Co. | 0.01% | 39,205 | $5.7M | Add +70.8% |
| FSM Fortuna Mining Corp. | 0.01% | 672,498 | $5.7M | Add +830.8% |
| CNQQ Rayliant-Chinaamc TR C T ETF | 0.01% | 210,413 | $5.6M | New |
| ALM Almonty Industries Inc. | 0.01% | 338,029 | $5.6M | New |
| AVAV Aerovironment Inc. | 0.01% | 33,881 | $5.6M | New |
| SYY Sysco Corp. | 0.01% | 66,509 | $5.6M | Reduce -59.3% |
| MYE Myers Industries Inc. | 0.01% | 157,388 | $5.6M | Add +1.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 55,920 | $5.6M | Reduce -50.1% |
| UNIT Uniti Group Inc. | 0.01% | 484,071 | $5.6M | Add +43.6% |
| HCSG Healthcare Services Group | 0.01% | 225,315 | $5.5M | Add +3.2% |
| PODD Insulet Corp. | 0.01% | 35,853 | $5.5M | New |
| IVZ Invesco Ltd. | 0.01% | 206,298 | $5.4M | Add +77.1% |
| EXP Eagle Materials Inc. | 0.01% | 24,136 | $5.4M | Reduce -3.0% |
| TXT Textron Inc. | 0.01% | 59,174 | $5.4M | Add +1986.5% |
| GNTX Gentex Corp. | 0.01% | 213,829 | $5.4M | Reduce -7.2% |
| GBTG Global Business Travel Group | 0.01% | 575,438 | $5.4M | Add +5.6% |
| DOX Amdocs Ltd. | 0.01% | 106,649 | $5.4M | Add +210.5% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 54,081 | $5.4M | Add +30.6% |
| FPS Forgent Power Solutions Class A | 0.01% | 96,356 | $5.4M | Reduce -21.2% |
| AROC Archrock Inc. | 0.01% | 131,403 | $5.3M | Add +79.6% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 402,943 | $5.3M | Add +7.5% |
| SEIC Sei Investments Company | 0.01% | 60,499 | $5.3M | Add +59.0% |
| NBIS Nebius Group NV | 0.01% | 19,095 | $5.3M | Add +95.1% |
| IDT Idt Corp. Class B | 0.01% | 90,663 | $5.3M | Add +3.1% |
| PWR Quanta Services Inc. | 0.01% | 7,316 | $5.3M | Add +18.1% |
| AVAH Aveanna Healthcare Holdings | 0.01% | 614,561 | $5.3M | Add +5295.1% |
| NDSN Nordson Corp. | 0.01% | 17,457 | $5.3M | Reduce -43.9% |
| STRL Sterling Infrastructure Inc. | 0.01% | 6,262 | $5.3M | Add +236.3% |
| CIEN Ciena Corp. | 0.01% | 10,689 | $5.2M | Add +443.1% |
| LIVN Livanova PLC | 0.01% | 63,472 | $5.2M | Add +9.9% |
| FNV Franco-Nevada Corp. | 0.01% | 24,898 | $5.2M | Reduce -9.6% |
| KYIV Kyivstar Group Ltd. | 0.01% | 320,929 | $5.2M | New |
| CNQ Canadian Natural Resources | 0.01% | 130,731 | $5.2M | Add +7.9% |
| LZ Legalzoomcom Inc. | 0.01% | 842,422 | $5.2M | Add +1.4% |
| OPLN Openlane Inc. | 0.01% | 124,235 | $5.1M | Reduce -55.8% |
| KFY Korn Ferry | 0.01% | 76,563 | $5.1M | Add +2.9% |
| MTX Minerals Technologies Inc. | 0.01% | 68,704 | $5.1M | New |
| CRS Carpenter Technology | 0.01% | 8,237 | $5.1M | Add +15.2% |
| HMN Horace Mann Educators | 0.01% | 98,217 | $5.1M | Add +8.9% |
| ENOV Enovis Corp. | 0.01% | 244,354 | $5.1M | Add +17.9% |
| CRL Charles River Laboratories | 0.01% | 22,241 | $5.0M | Reduce -1.8% |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 52,096 | $5.0M | Reduce -22.2% |
| RGA Reinsurance Group of America | 0.01% | 23,174 | $4.9M | Reduce -88.2% |
| AMN Amn Healthcare Services Inc. | 0.01% | 151,866 | $4.9M | Add +1273.7% |
| AGX Argan Inc. | 0.01% | 6,143 | $4.9M | New |
| PNW Pinnacle West Capital | 0.01% | 45,837 | $4.9M | Add +30.4% |
| UVE Universal Insurance Holdings | 0.01% | 118,191 | $4.9M | Add +1.7% |
| BOBS Bob's Discount Furniture | 0.01% | 308,880 | $4.9M | Reduce -15.1% |
| ENSG The Ensign Group Inc. | 0.01% | 29,814 | $4.8M | Add +3.7% |
| INSM Insmed Inc. | 0.01% | 44,473 | $4.7M | New |
| MGA Magna International Inc. | 0.01% | 72,143 | $4.7M | Reduce -94.8% |
| BLZE Backblaze Inc. Class A | 0.01% | 297,138 | $4.7M | Add +85.3% |
| LQDT Liquidity Services Inc. | 0.01% | 119,517 | $4.7M | Add +7.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 78,744 | $4.7M | Reduce -73.7% |
| SNX TD Synnex Corp. | 0.01% | 17,456 | $4.7M | Add +685.6% |
| CAG Conagra Brands Inc. | 0.01% | 345,972 | $4.7M | Add +2724.3% |
| IRMD Iradimed Corp. | 0.01% | 48,715 | $4.7M | Reduce -0.4% |
| WSFS WSFS Financial Corp. | 0.01% | 60,598 | $4.6M | Add +129.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 51,391 | $4.6M | Add +106.2% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 179,295 | $4.6M | Add +0.5% |
| WOR Worthington Enterprises Inc. | 0.01% | 85,792 | $4.6M | Add +170.5% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 14,838 | $4.6M | Add +33.8% |
| KE Kimball Electronics Inc. | 0.01% | 179,259 | $4.6M | Add +9.0% |
| OSPN Onespan Inc. | 0.01% | 319,024 | $4.6M | Reduce -9.5% |
| MD Pediatrix Medical Group Inc. | 0.01% | 179,784 | $4.6M | Add +6.4% |
| FAST Fastenal Co. | 0.01% | 94,394 | $4.5M | Add +110.6% |
| ERII Energy Recovery Inc. | 0.01% | 500,061 | $4.5M | Add +641.6% |
| ULCC Frontier Group Holdings Inc. | 0.01% | 569,898 | $4.5M | Add +21.8% |
| VOO Vanguard S&P 500 ETF | 0.01% | 6,559 | $4.5M | Reduce -22.8% |
| NTNX Nutanix Inc. Class A | 0.01% | 87,792 | $4.5M | Add +377.7% |
| OOMA Ooma Inc. | 0.01% | 232,102 | $4.5M | Add +138.6% |
| NIQ Niq Global Intelligence PLC | 0.01% | 476,311 | $4.5M | Reduce -10.3% |
| RGNX Regenxbio Inc. | 0.01% | 370,375 | $4.4M | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 219,340 | $4.4M | Add +118.9% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 304,011 | $4.4M | Add +80.7% |
| FHI Federated Hermes Inc. | 0.01% | 79,990 | $4.4M | Reduce -1.4% |
| OMF Onemain Holdings Inc. | 0.01% | 72,339 | $4.4M | Add +5.8% |
| GEHC GE Healthcare Technology | 0.01% | 68,882 | $4.4M | Reduce -82.3% |
| VVX V2X Inc. | 0.01% | 59,114 | $4.4M | Add +14.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 300,000 | $4.4M | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 51,306 | $4.4M | Add +83.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.01% | 25,053 | $4.4M | Add +8.6% |
| TPG TPG Inc. | 0.01% | 106,939 | $4.3M | Add +21.8% |
| WEAV Weave Communications Inc. | 0.01% | 721,772 | $4.3M | Add +5735.3% |
| THRM Gentherm Inc. | 0.01% | 126,521 | $4.3M | Reduce -47.6% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 67,291 | $4.3M | Add +214.0% |
| RZLV Rezolve AI PLC | 0.01% | 1,362,920 | $4.3M | New |
| KMB Kimberly-Clark Corp. | 0.01% | 38,779 | $4.3M | Reduce -70.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 42,353 | $4.2M | New |
| QNT Quantinuum Inc. Class A | 0.01% | 51,798 | $4.2M | New |
| RL Ralph Lauren Corp. | 0.01% | 10,531 | $4.2M | Add +7.3% |
| MP MP Materials Corp. | 0.01% | 74,969 | $4.2M | New |
| WWW Wolverine World Wide Inc. | 0.01% | 253,866 | $4.2M | New |
| EQT Eqt Corp. | 0.01% | 78,772 | $4.2M | Reduce -29.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 163,263 | $4.2M | New |
| HWM Howmet Aerospace Inc. | 0.01% | 15,520 | $4.2M | Add +14.4% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 116,138 | $4.2M | New |
| KKR KKR & Co. Inc. | 0.01% | 45,319 | $4.2M | Add +12.8% |
| MOD Modine Manufacturing Co. | 0.01% | 15,370 | $4.1M | Add +93.5% |
| VGNT Versigent PLC | 0.01% | 97,620 | $4.1M | Add +717.5% |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 130,438 | $4.1M | Reduce -10.5% |
| BWLP BW LPG Ltd. | 0.01% | 233,144 | $4.1M | Add +49.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 26,027 | $4.1M | Reduce -7.4% |
| KWEB Kranesh Csi China Internet | 0.01% | 165,549 | $4.1M | Add +31.5% |
| NXT Nextpower Inc. | 0.01% | 33,696 | $4.0M | Reduce -1.9% |
| XEL Xcel Energy Inc. | 0.01% | 49,811 | $4.0M | Reduce -29.3% |
| CBT Cabot Corp. | 0.01% | 43,972 | $4.0M | Add +1.7% |
| DCH Dauch Corporation | 0.01% | 735,770 | $4.0M | Add +6.4% |
| STNE Stoneco Ltd. Class A | 0.01% | 365,045 | $4.0M | Add +15.9% |
| ELMD Electromed Inc. | 0.01% | 93,472 | $4.0M | Reduce -1.8% |
| ACEL Accel Entertainment Inc. | 0.01% | 312,863 | $3.9M | Add +4.8% |
| JXN Jackson Financial Inc. Class A | 0.01% | 38,394 | $3.9M | Reduce -27.8% |
| BWA Borgwarner Inc. | 0.01% | 59,150 | $3.9M | Reduce -0.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 45,664 | $3.9M | Reduce -0.1% |
| TFPM Triple Flag Precious Met | 0.01% | 130,487 | $3.9M | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 41,271 | $3.9M | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 47,174 | $3.9M | Add +171.2% |
| BPOP Popular Inc. | 0.01% | 23,542 | $3.9M | Add +11.8% |
| RH RH | 0.01% | 23,430 | $3.9M | Reduce -62.0% |
| CTRE Caretrust REIT Inc. | 0.01% | 95,498 | $3.9M | Reduce -16.9% |
| ATI Ati Inc. | 0.01% | 19,524 | $3.8M | Reduce -19.0% |
| APOG Apogee Enterprises Inc. | 0.01% | 84,042 | $3.8M | Add +4.8% |
| SFD Smithfield Foods Inc. | 0.01% | 157,519 | $3.8M | Reduce -33.1% |
| LNTH Lantheus Holdings Inc. | 0.01% | 34,396 | $3.8M | Add +1290.9% |
| UMC United Microelectron-SP ADR | 0.01% | 140,112 | $3.8M | Add +100.2% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 72,906 | $3.8M | Reduce -7.1% |
| PLAB Photronics Inc. | 0.01% | 116,546 | $3.8M | Reduce -0.7% |
| CMC Commercial Metals Co. | 0.01% | 60,305 | $3.8M | Add +104.9% |
| CHE Chemed Corp. | 0.01% | 8,062 | $3.8M | Add +9.1% |
| SDGR Schrodinger Inc. | 0.01% | 230,953 | $3.8M | Add +8.7% |
| APO Apollo Global Management Inc. | 0.01% | 31,668 | $3.7M | Add +11.7% |
| CBL CBL & Associates Properties | 0.01% | 70,484 | $3.7M | Add +22.1% |
| FE Firstenergy Corp. | 0.01% | 78,532 | $3.7M | Add +8.5% |
| ITT Itt Inc. | 0.01% | 18,806 | $3.7M | Add +1.5% |
| CAMT Camtek Ltd. | 0.01% | 22,736 | $3.7M | Add +320.0% |
| PAYO Payoneer Global Inc. | 0.01% | 520,853 | $3.7M | New |
| DOLE Dole PLC | 0.01% | 268,234 | $3.7M | Add +4.5% |
| TWST Twist Bioscience Corp. | 0.01% | 35,750 | $3.7M | Reduce -38.0% |
| AGCO Agco Corp. | 0.01% | 30,648 | $3.7M | Add +34.8% |
| HNGE Hinge Health Inc. Class A | 0.01% | 44,159 | $3.7M | Reduce -30.7% |
| FCFS Firstcash Holdings Inc. | 0.01% | 16,906 | $3.7M | Add +3.7% |
| HLIT Harmonic Inc. | 0.01% | 223,260 | $3.6M | Add +564.5% |
| FIGR Figure Technology Solut Class A | 0.01% | 118,436 | $3.6M | Reduce -5.7% |
| LECO Lincoln Electric Holdings | 0.01% | 13,574 | $3.6M | Add +12.9% |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 25,262 | $3.6M | New |
| NESR National Energy Services Reu | 0.01% | 119,885 | $3.6M | Reduce -0.4% |
| ECVT Ecovyst Inc. | 0.01% | 288,194 | $3.6M | Add +359.5% |
| SII Sprott Inc. | 0.01% | 31,771 | $3.6M | Add +33.7% |
| NXST Nexstar Media Group Inc. | 0.01% | 19,923 | $3.6M | Add +1023.1% |
| PECO Phillips Edison & Company Inc. | 0.01% | 85,259 | $3.5M | Add +104.0% |
| ABT Abbott Laboratories | 0.01% | 39,074 | $3.5M | Add +280.8% |
| EFXT Enerflex Ltd. | 0.01% | 144,214 | $3.5M | Reduce -62.3% |
| BKTI BK Technologies Corp. | 0.01% | 41,126 | $3.5M | Add +1.9% |
| TXG 10X Genomics Inc. Class A | 0.01% | 91,873 | $3.5M | Reduce -49.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 42,428 | $3.5M | Reduce -0.2% |
| THG Hanover Insurance Group Inc./ | 0.01% | 16,367 | $3.5M | Reduce -5.0% |
| AQN Algonquin Power & Utilities | 0.01% | 596,200 | $3.5M | New |
| EXR Extra Space Storage Inc. | 0.01% | 24,097 | $3.5M | Reduce 0.0% |
| CDE Coeur Mining Inc. | 0.01% | 213,991 | $3.5M | Reduce -23.7% |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 133,146 | $3.5M | Reduce -13.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 19,640 | $3.5M | Reduce -38.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 69,002 | $3.5M | Reduce -46.2% |
| PEGA Pegasystems Inc. | 0.01% | 115,900 | $3.5M | Reduce -1.0% |
| QLYS Qualys Inc. | 0.01% | 25,239 | $3.5M | Reduce -33.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 15,798 | $3.5M | Reduce -0.2% |
| STRT Strattec Security Corp. | 0.01% | 42,483 | $3.5M | Add +3.6% |
| BLSH Bullish | 0.01% | 147,448 | $3.5M | Add +8.1% |
| AM Antero Midstream Corp. | 0.01% | 150,502 | $3.4M | Reduce -11.0% |
| NEXA Nexa Resources SA | 0.01% | 279,582 | $3.4M | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 23,838 | $3.4M | Add +105.2% |
| PRU Prudential Financial Inc. | 0.01% | 31,392 | $3.4M | Reduce -50.4% |
| DAKT Daktronics Inc. | 0.01% | 172,889 | $3.4M | Add +32.2% |
| LTM Latam Airlines Group SA-ADR | 0.01% | 57,947 | $3.4M | Add +181.4% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 71,956 | $3.4M | Reduce -16.5% |
| FNB FNB Corp. | 0.01% | 176,066 | $3.4M | Add +253.5% |
| TEM Tempus AI Inc. Class A | 0.01% | 57,938 | $3.4M | Add +40.8% |
| PFG Principal Financial Group | 0.01% | 31,071 | $3.3M | Reduce -40.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 38,416 | $3.3M | Reduce -0.2% |
| DAN Dana Inc. | 0.01% | 120,922 | $3.3M | New |
| CLFD Clearfield Inc. | 0.01% | 82,680 | $3.3M | New |
| TLX Telix Pharmaceuticals Ltd. | 0.01% | 284,207 | $3.3M | Reduce -2.0% |
| TS Tenaris SA-ADR | 0.00% | 58,680 | $3.3M | Add +0.7% |
| INGR Ingredion Inc. | 0.00% | 34,172 | $3.2M | Add +5.1% |
| NYT New York Times Co. Class A | 0.00% | 46,060 | $3.2M | Add +19.9% |
| SMBC Southern Missouri Bancorp | 0.00% | 42,254 | $3.2M | Add +1.7% |
| MAS Masco Corp. | 0.00% | 39,504 | $3.2M | Add +25.6% |
| PHVS Pharvaris NV | 0.00% | 92,889 | $3.2M | New |
| FIS Fidelity National Info Serv | 0.00% | 82,531 | $3.2M | Add +163.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 159,597 | $3.2M | Reduce -30.1% |
| NVMI Nova Ltd. | 0.00% | 5,888 | $3.2M | Reduce -86.0% |
| OGC Oceanagold Corp. | 0.00% | 127,062 | $3.2M | New |
| WULF Terawulf Inc. | 0.00% | 128,818 | $3.2M | Reduce -7.2% |
| FDX FedEx Corp. | 0.00% | 10,159 | $3.2M | Add +628.8% |
| GH Guardant Health Inc. | 0.00% | 21,165 | $3.2M | Reduce -13.3% |
| EQPT Equipmentshare.com Inc. Class A | 0.00% | 161,347 | $3.2M | Reduce -24.1% |
| XYZ Block Inc. | 0.00% | 41,607 | $3.2M | Add +1607.3% |
| FBP First Bancorp Puerto Rico | 0.00% | 120,975 | $3.2M | Add +2.2% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 318,286 | $3.1M | New |
| RDWR Radware Ltd. | 0.00% | 101,093 | $3.1M | Add +3.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 34,541 | $3.1M | Add +216.4% |
| GKOS Glaukos Corp. | 0.00% | 22,152 | $3.1M | Add +2.6% |
| BKR Baker Hughes Co. | 0.00% | 55,769 | $3.1M | Reduce -38.1% |
| AGYS Agilysys Inc. | 0.00% | 29,447 | $3.1M | Add +65.1% |
| BDC Belden Inc. | 0.00% | 25,635 | $3.1M | Add +895.1% |
| ORKA Oruka Therapeutics Inc. | 0.00% | 32,191 | $3.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 4,150 | $3.1M | Reduce -67.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 83,215 | $3.1M | Add +1.7% |
| MXL Maxlinear Inc. | 0.00% | 23,740 | $3.0M | New |
| VTEX Vtex Class A | 0.00% | 759,588 | $3.0M | New |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 117,614 | $3.0M | Add +7.3% |
| SCSC Scansource Inc. | 0.00% | 58,241 | $3.0M | Add +14.2% |
| SMTC Semtech Corp. | 0.00% | 18,603 | $3.0M | Add +512.8% |
| THO Thor Industries Inc. | 0.00% | 39,884 | $3.0M | Reduce -78.4% |
| BVS Bioventus Inc. Class A | 0.00% | 317,208 | $3.0M | Add +3.8% |
| VMD Viemed Healthcare Inc. | 0.00% | 262,486 | $3.0M | Add +21.6% |
| CR Crane Co. | 0.00% | 13,355 | $3.0M | New |
| WWD Woodward Inc. | 0.00% | 6,965 | $3.0M | Add +56.4% |
| REPX Riley Exploration Permian Inc. | 0.00% | 89,827 | $3.0M | Add +13.6% |
| BHE Benchmark Electronics Inc. | 0.00% | 29,957 | $3.0M | Reduce -56.7% |
| HAYW Hayward Holdings Inc. | 0.00% | 170,457 | $3.0M | Add +539.6% |
| H Hyatt Hotels Corp. Class A | 0.00% | 15,195 | $2.9M | Reduce -15.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 56,044 | $2.9M | Add +12.2% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 37,379 | $2.9M | Reduce -4.5% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 38,187 | $2.9M | Add +112.0% |
| R Ryder System Inc. | 0.00% | 11,028 | $2.9M | Add +19.5% |
| GNRC Generac Holdings Inc. | 0.00% | 9,871 | $2.9M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 36,549 | $2.9M | Reduce -21.8% |
| RHP Ryman Hospitality Properties | 0.00% | 22,468 | $2.9M | Add +0.2% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 496,314 | $2.9M | New |
| DLR Digital Realty Trust Inc. | 0.00% | 15,991 | $2.9M | Add +242.7% |
| MPLT Maplight Therapeutics Inc. | 0.00% | 80,082 | $2.9M | Reduce -43.6% |
| BHF Brighthouse Financial Inc. | 0.00% | 45,252 | $2.9M | Reduce -23.0% |
| NTR Nutrien Ltd. | 0.00% | 45,392 | $2.9M | Reduce -2.4% |
| MORN Morningstar Inc. | 0.00% | 18,309 | $2.9M | Add +24.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 90,189 | $2.8M | Reduce -90.8% |
| ELA Envela Corp. | 0.00% | 97,939 | $2.8M | New |
| VECO Veeco Instruments Inc. | 0.00% | 37,309 | $2.8M | Add +4628.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 23,653 | $2.8M | Reduce -12.1% |
| FSK FS KKR Capital Corp. | 0.00% | 268,026 | $2.8M | Add +24.6% |
| GIB Cgi Inc. | 0.00% | 43,366 | $2.8M | Add +24.0% |
| HLIO Helios Technologies Inc. | 0.00% | 31,260 | $2.8M | Add +2.9% |
| DNOW Dnow Inc. | 0.00% | 214,491 | $2.8M | Reduce -5.3% |
| SE Sea Ltd.-ADR | 0.00% | 28,976 | $2.8M | Reduce -82.3% |
| TTMI TTM Technologies | 0.00% | 14,845 | $2.8M | New |
| CCK Crown Holdings Inc. | 0.00% | 24,750 | $2.8M | Add +20.9% |
| NUAI New Era Energy & Digital Inc. | 0.00% | 431,278 | $2.8M | New |
| WEX Wex Inc. | 0.00% | 19,479 | $2.7M | Add +2.2% |
| BZAI Blaize Holdings Inc. | 0.00% | 1,986,835 | $2.7M | Add +65.0% |
| BRX Brixmor Property Group Inc. | 0.00% | 86,719 | $2.7M | Add +38.3% |
| WU Western Union Co. | 0.00% | 355,035 | $2.7M | Add +22.9% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 574,627 | $2.7M | Add +538.8% |
| DOCS Doximity Inc. Class A | 0.00% | 131,244 | $2.7M | Reduce -9.1% |
| DLTR Dollar Tree Inc. | 0.00% | 22,460 | $2.7M | Reduce -43.0% |
| AMPL Amplitude Inc. Class A | 0.00% | 355,092 | $2.7M | Add +2123.8% |
| OEC Orion SA | 0.00% | 408,417 | $2.7M | Reduce -0.3% |
| EA Electronic Arts Inc. | 0.00% | 13,188 | $2.7M | New |
| MHK Mohawk Industries Inc. | 0.00% | 22,259 | $2.7M | Add +9.2% |
| CDNA Caredx Inc. | 0.00% | 94,747 | $2.7M | Reduce -18.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 17,494 | $2.7M | Reduce -5.7% |
| EAT Brinker International Inc. | 0.00% | 16,021 | $2.7M | Add +11.8% |
| ROCK Gibraltar Industries Inc. | 0.00% | 59,550 | $2.7M | Add +384.9% |
| VCYT Veracyte Inc. | 0.00% | 45,617 | $2.7M | Reduce -4.0% |
| CME Cme Group Inc. | 0.00% | 12,082 | $2.7M | Reduce -59.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 44,125 | $2.7M | Reduce -13.1% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.00% | 488,619 | $2.7M | New |
| LYTS Lsi Industries Inc. | 0.00% | 100,145 | $2.7M | Add +164.1% |
| AVNT Avient Corp. | 0.00% | 71,747 | $2.7M | Add +20.4% |
| HAFC Hanmi Financial Corporation | 0.00% | 81,820 | $2.7M | Add +225.0% |
| IBEX Ibex Ltd. | 0.00% | 87,261 | $2.7M | Reduce -2.1% |
| HIVE Hive Digital Technologies LT | 0.00% | 727,951 | $2.6M | Add +38.1% |
| FELE Franklin Electric Co. Inc. | 0.00% | 24,615 | $2.6M | Add +33.1% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 62,240 | $2.6M | Reduce -41.8% |
| ZM Zoom Communications Inc. | 0.00% | 30,468 | $2.6M | Add +8.1% |
| GPN Global Payments Inc. | 0.00% | 36,188 | $2.6M | Reduce -97.1% |
| ENVA Enova International Inc. | 0.00% | 10,902 | $2.6M | Reduce -1.0% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 420,360 | $2.6M | Reduce -50.4% |
| TBBB BBB Foods Inc. Class A | 0.00% | 62,815 | $2.6M | Reduce -1.5% |
| ROKU Roku Inc. | 0.00% | 18,843 | $2.6M | Reduce -80.4% |
| INSW International Seaways Inc. | 0.00% | 33,953 | $2.6M | Add +18.9% |
| YOU Clear Secure Inc. Class A | 0.00% | 46,575 | $2.6M | Reduce -0.8% |
| CPF Central Pacific Financial Co. | 0.00% | 67,508 | $2.6M | Add +5.4% |
| NABL N-Able Inc. | 0.00% | 702,033 | $2.6M | Add +50.5% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 149,679 | $2.6M | Reduce -2.1% |
| PEN Penumbra Inc. | 0.00% | 8,136 | $2.6M | Add +3.9% |
| OFRM Once Upon A Farm PBC | 0.00% | 125,394 | $2.6M | Reduce -48.1% |
| IRON Disc Medicine Inc. | 0.00% | 35,034 | $2.6M | Reduce -11.1% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 16,295 | $2.6M | Add +128.7% |
| GTLB Gitlab Inc. Class A | 0.00% | 83,617 | $2.6M | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 42,838 | $2.6M | New |
| OUT Outfront Media Inc. | 0.00% | 77,892 | $2.6M | Add +2.8% |
| BTDR Bitdeer Technologies Group-A | 0.00% | 160,440 | $2.5M | Add +34.5% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 692,378 | $2.5M | Add +72.8% |
| ST Sensata Technologies Holdplc | 0.00% | 53,174 | $2.5M | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 12,927 | $2.5M | New |
| LXU LSB Industries Inc. | 0.00% | 233,828 | $2.5M | Add +6.9% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 22,490 | $2.5M | Reduce -73.4% |
| SEPN Septerna Inc. | 0.00% | 75,425 | $2.5M | New |
| ZION Zions Bancorp NA | 0.00% | 36,396 | $2.5M | Add +2.6% |
| CFG Citizens Financial Group | 0.00% | 35,904 | $2.5M | New |
| SPXC SPX Technologies Inc. | 0.00% | 10,254 | $2.5M | Add +619.6% |
| VSNT Versant Media Group Inc. | 0.00% | 69,520 | $2.5M | Add +1.7% |
| ENS Enersys | 0.00% | 10,694 | $2.5M | Reduce -79.7% |
| VSH Vishay Intertechnology Inc. | 0.00% | 46,491 | $2.5M | New |
| WYFI Whitefiber Inc. | 0.00% | 64,180 | $2.5M | Reduce -51.6% |
| BCPC Balchem Corp. | 0.00% | 14,750 | $2.5M | Add +986.2% |
| FCN Fti Consulting Inc. | 0.00% | 16,589 | $2.5M | Reduce -1.4% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.00% | 258,288 | $2.5M | Add +68.4% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 120,953 | $2.5M | Add +8.3% |
| CSX CSX Corp. | 0.00% | 51,807 | $2.5M | Reduce -99.7% |
| ADTN Adtran Holdings Inc. | 0.00% | 176,625 | $2.5M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 167,427 | $2.5M | Add +23.1% |
| EBF Ennis Inc. | 0.00% | 115,269 | $2.4M | Add +14.2% |
| DSP Viant Technology Inc. Class A | 0.00% | 193,099 | $2.4M | New |
| TPR Tapestry Inc. | 0.00% | 16,686 | $2.4M | Add +28.0% |
| TRMK Trustmark Corp. | 0.00% | 53,033 | $2.4M | Add +4.3% |
| CIFR Cipher Digital Inc. | 0.00% | 99,454 | $2.4M | Add +38299.2% |
| BYD Boyd Gaming Corp. | 0.00% | 27,578 | $2.4M | Add +497.2% |
| PCVX Vaxcyte Inc. | 0.00% | 41,843 | $2.4M | Reduce -11.0% |
| VOYA Voya Financial Inc. | 0.00% | 26,795 | $2.4M | New |
| DLX Deluxe Corp. | 0.00% | 101,259 | $2.4M | Reduce -38.5% |
| ALG Alamo Group Inc. | 0.00% | 14,690 | $2.4M | New |
| OHI Omega Healthcare Investors | 0.00% | 50,362 | $2.4M | Reduce -81.3% |
| RIOT Riot Platforms Inc. | 0.00% | 87,547 | $2.4M | Add +515.8% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 15,656 | $2.4M | Add +52.6% |
| ATS Ats Corp. | 0.00% | 83,052 | $2.4M | Add +18.8% |
| ABG Asbury Automotive Group | 0.00% | 11,796 | $2.4M | Add +497.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 51,704 | $2.4M | Reduce -25.8% |
| NTSK Netskope Inc. Class A | 0.00% | 215,829 | $2.4M | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 25,941 | $2.4M | Reduce -96.2% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 205,644 | $2.4M | Add +15.2% |
| HTGC Hercules Capital Inc. | 0.00% | 148,753 | $2.3M | Add +19.6% |
| FLXS Flexsteel Inds | 0.00% | 31,485 | $2.3M | Add +47.9% |
| ELAN Elanco Animal Health Inc. | 0.00% | 95,219 | $2.3M | Add +5.6% |
| CLBT Cellebrite Di Ltd. | 0.00% | 158,751 | $2.3M | Add +2.5% |
| CRSP Crispr Therapeutics AG | 0.00% | 42,389 | $2.3M | Reduce -9.9% |
| LPG Dorian LPG Ltd. | 0.00% | 66,465 | $2.3M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 24,967 | $2.3M | Add +82.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 30,063 | $2.3M | Reduce -17.4% |
| Q Qnity Electronics Inc. | 0.00% | 14,059 | $2.3M | Add +662.8% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 31,814 | $2.3M | Add +5.1% |
| CVLT Commvault Systems Inc. | 0.00% | 15,978 | $2.3M | Reduce -68.7% |
| VST Vistra Corp. | 0.00% | 14,259 | $2.3M | Add +22.0% |
| BTG B2GOLD Corp. | 0.00% | 603,893 | $2.3M | Add +275.3% |
| DHT DHT Holdings Inc. | 0.00% | 136,685 | $2.3M | Add +483.1% |
| SOBO South Bow Corp. | 0.00% | 64,006 | $2.3M | Reduce -0.2% |
| WGS Genedx Holdings Corp. | 0.00% | 32,852 | $2.3M | Reduce -3.1% |
| NI Nisource Inc. | 0.00% | 47,288 | $2.2M | Add +356.8% |
| KVUE Kenvue Inc. | 0.00% | 116,957 | $2.2M | Reduce -97.3% |
| DSGX The Descartes Systems Grp | 0.00% | 32,242 | $2.2M | Add +1013.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 10,949 | $2.2M | Add +7.6% |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 75,917 | $2.2M | Reduce -31.6% |
| NATR Natures Sunshine Prods Inc. | 0.00% | 101,433 | $2.2M | Add +8.2% |
| OPY Oppenheimer Holdings Class A | 0.00% | 20,927 | $2.2M | Add +17.4% |
| KEEL Keel Infrastructure Corp. | 0.00% | 383,855 | $2.2M | New |
| BNL Broadstone Net Lease Inc. | 0.00% | 105,914 | $2.2M | Add +5.7% |
| NNN NNN REIT Inc. | 0.00% | 46,990 | $2.2M | Add +31.6% |
| MMI Marcus & Millichap Inc. | 0.00% | 70,114 | $2.2M | Add +3.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 41,898 | $2.2M | No change |
| VLGEA Village Super Market Class A | 0.00% | 51,637 | $2.2M | Add +16.2% |
| CBU Community Financial System I | 0.00% | 32,240 | $2.2M | Add +36.2% |
| MEI Methode Electronics Inc. | 0.00% | 113,921 | $2.2M | New |
| FSBC Five Star Bancorp | 0.00% | 44,368 | $2.2M | New |
| ABCB Ameris Bancorp | 0.00% | 23,895 | $2.2M | Add +3.0% |
| APLD Applied Digital Corp. | 0.00% | 57,754 | $2.2M | Add +1365.8% |
| HVT Haverty Furniture | 0.00% | 84,186 | $2.1M | Add +3.3% |
| SSRM SSR Mining Inc. | 0.00% | 75,401 | $2.1M | New |
| PIPR Piper Sandler Cos | 0.00% | 29,348 | $2.1M | New |
| PEB Pebblebrook Hotel Trust | 0.00% | 109,186 | $2.1M | Add +47.9% |
| AMH American Homes 4 Rent- A | 0.00% | 63,105 | $2.1M | Add +10.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 73,799 | $2.1M | Add +7.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 19,859 | $2.1M | Reduce -57.3% |
| KODK Eastman Kodak Co. | 0.00% | 227,893 | $2.1M | Add +1541.6% |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 23,291 | $2.1M | Add +2.6% |
| NVST Envista Holdings Corp. | 0.00% | 79,828 | $2.1M | Add +1.1% |
| CORZ Core Scientific Inc. | 0.00% | 82,164 | $2.1M | Add +336.4% |
| DLO Dlocal Ltd. | 0.00% | 161,770 | $2.1M | New |
| CLDT Chatham Lodging Trust | 0.00% | 158,881 | $2.1M | Add +26.3% |
| ON On Semiconductor | 0.00% | 22,212 | $2.1M | Add +1415.1% |
| ORI Old Republic Intl Corp. | 0.00% | 51,272 | $2.1M | Reduce -3.4% |
| CALX Calix Inc. | 0.00% | 56,174 | $2.1M | New |
| MFIC Midcap Financial Investment | 0.00% | 207,239 | $2.1M | Add +152.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7,174 | $2.1M | Reduce -69.8% |
| USNA Usana Health Sciences Inc. | 0.00% | 97,311 | $2.1M | Add +34.4% |
| BXSL Blackstone Secured Lending F | 0.00% | 87,586 | $2.1M | Reduce -19.4% |
| SHBI Shore Bancshares Inc. | 0.00% | 90,416 | $2.1M | Add +3.3% |
| ELE Elemental Royalty Corp. | 0.00% | 118,812 | $2.1M | New |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 144,685 | $2.1M | New |
| FRO Frontline PLC | 0.00% | 59,084 | $2.1M | New |
| GIS General Mills Inc. | 0.00% | 58,972 | $2.1M | Add +22.4% |
| ARM Arm Holdings PLC-ADR | 0.00% | 5,776 | $2.0M | Reduce -15.1% |
| CHRD Chord Energy Corp. | 0.00% | 17,881 | $2.0M | New |
| CATY Cathay General Bancorp | 0.00% | 32,938 | $2.0M | Add +0.4% |
| ADAM Adamas Trust Inc. | 0.00% | 216,918 | $2.0M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 18,319 | $2.0M | Reduce -44.3% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 452,831 | $2.0M | Reduce -9.4% |
| BTBT Bit Digital Inc. | 0.00% | 1,128,279 | $2.0M | Reduce -36.6% |
| NPCE Neuropace Inc. | 0.00% | 127,728 | $2.0M | Add +2.8% |
| IBOC International Bancshares CRP | 0.00% | 26,684 | $2.0M | Add +3.1% |
| JOE The St Joe Co. | 0.00% | 32,302 | $2.0M | Add +3.0% |
| FLYW Flywire Corp.-Voting | 0.00% | 114,976 | $2.0M | New |
| XNDU Xanadu Quantum Technolo Class B | 0.00% | 166,034 | $2.0M | New |
| TOL Toll Brothers Inc. | 0.00% | 12,192 | $2.0M | Add +6.5% |
| ANGO Angiodynamics Inc. | 0.00% | 154,379 | $2.0M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.00% | 11,967 | $2.0M | Reduce -69.1% |
| TMP Tompkins Financial Corp. | 0.00% | 21,233 | $2.0M | Add +3.9% |
| ALMU Aeluma Inc. | 0.00% | 90,586 | $2.0M | New |
| CVNA Carvana Co. | 0.00% | 30,381 | $2.0M | Add +12.4% |
| ARRY Array Technologies Inc. | 0.00% | 269,245 | $2.0M | New |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.00% | 20,472 | $2.0M | Add +8.7% |
| ATMU Atmus Filtration Technologie | 0.00% | 39,046 | $2.0M | Reduce -5.2% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 28,968 | $2.0M | Add +81.3% |
| KRP Kimbell Royalty Partners LP | 0.00% | 136,844 | $2.0M | Add +1055.8% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 10,404 | $2.0M | Reduce -71.1% |
| GIC Global Industrial Co. | 0.00% | 59,352 | $2.0M | Add +3.3% |
| OTEX Open Text Corp. | 0.00% | 89,120 | $2.0M | Add +60.3% |
| VNT Vontier Corp. | 0.00% | 67,761 | $2.0M | Reduce -35.8% |
| CLSK Cleanspark Inc. | 0.00% | 135,040 | $2.0M | Add +8963.1% |
| EPAM Epam Systems Inc. | 0.00% | 24,732 | $2.0M | Reduce -37.1% |
| SARO Standardaero Inc. | 0.00% | 65,549 | $2.0M | Reduce -74.8% |
| DAC Danaos Corp. | 0.00% | 16,020 | $2.0M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 6,651 | $1.9M | Add +72.8% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 114,905 | $1.9M | Add +3.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 54,691 | $1.9M | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 8,152 | $1.9M | Reduce -53.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 89,911 | $1.9M | Add +14.7% |
| NRIM Northrim Bancorp Inc. | 0.00% | 69,708 | $1.9M | Add +236.6% |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 25,259 | $1.9M | Reduce -12.2% |
| FINV Finvolution Group-ADR | 0.00% | 402,029 | $1.9M | Reduce -71.4% |
| REYN Reynolds Consumer Products I | 0.00% | 71,432 | $1.9M | New |
| UE Urban Edge Properties | 0.00% | 83,694 | $1.9M | Add +3.1% |
| CMPR Cimpress PLC | 0.00% | 18,616 | $1.9M | Reduce -7.3% |
| EWBC East West Bancorp Inc. | 0.00% | 14,611 | $1.9M | Add +21.6% |
| FCPT Four Corners Property Trust | 0.00% | 76,818 | $1.9M | Reduce -1.5% |
| HUT Hut 8 Corp. | 0.00% | 16,319 | $1.9M | New |
| TDC Teradata Corp. | 0.00% | 54,368 | $1.9M | Reduce -92.9% |
| PBI Pitney Bowes Inc. | 0.00% | 107,429 | $1.9M | Add +57.1% |
| BIPC Brookfield Infrastructure-A | 0.00% | 48,832 | $1.9M | Add +17.9% |
| CTBI Community Trust Bancorp Inc. | 0.00% | 25,936 | $1.9M | Add +1.3% |
| WAL Western Alliance Bancorp | 0.00% | 22,827 | $1.9M | Add +2.9% |
| AORT Artivion Inc. | 0.00% | 83,458 | $1.9M | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 104,610 | $1.9M | New |
| O Realty Income Corp. | 0.00% | 30,237 | $1.9M | Add +310.1% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 28,856 | $1.9M | Add +0.3% |
| SSNC Ss&c Technologies Holdings | 0.00% | 30,151 | $1.9M | Reduce -1.9% |
| DBX Dropbox Inc. Class A | 0.00% | 68,028 | $1.9M | New |
| STN Stantec Inc. | 0.00% | 26,985 | $1.9M | Add +333.4% |
| RLAY Relay Therapeutics Inc. | 0.00% | 99,348 | $1.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 16,956 | $1.8M | Reduce -0.1% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 429,621 | $1.8M | New |
| LYFT LYFT Inc. Class A | 0.00% | 125,569 | $1.8M | Reduce -0.9% |
| TCBX Third Coast Bancshares Inc. | 0.00% | 45,321 | $1.8M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.00% | 20,760 | $1.8M | Add +14.7% |
| FSTR Foster (lb) Co. Class A | 0.00% | 40,298 | $1.8M | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 16,704 | $1.8M | Add +0.8% |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 74,415 | $1.8M | Add +1.9% |
| SNEX Stonex Group Inc. | 0.00% | 15,005 | $1.8M | New |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 112,434 | $1.8M | Reduce -2.9% |
| SLVM Sylvamo Corp. | 0.00% | 46,909 | $1.8M | Add +4.0% |
| TLRY Tilray Brands Inc. | 0.00% | 394,715 | $1.8M | New |
| KIDS Orthopediatrics Corp. | 0.00% | 92,249 | $1.8M | New |
| HTB Hometrust Bancshares Inc. | 0.00% | 35,262 | $1.8M | Add +0.1% |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 7,948 | $1.8M | New |
| CGC Canopy Growth Corp. | 0.00% | 1,847,500 | $1.8M | Add +2.2% |
| FTS Fortis Inc. | 0.00% | 30,660 | $1.8M | Add +39.3% |
| RJET Republic Airways Holdings Inc. | 0.00% | 83,515 | $1.8M | New |
| PTCT PTC Therapeutics Inc. | 0.00% | 21,215 | $1.7M | Reduce -18.4% |
| AEBI Aebi Schmidt Holding AG | 0.00% | 137,661 | $1.7M | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 8,931 | $1.7M | Add +19.9% |
| SITM Sitime Corp. | 0.00% | 2,311 | $1.7M | Reduce -63.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 36,794 | $1.7M | No change |
| CVE Cenovus Energy Inc. | 0.00% | 69,166 | $1.7M | Add +532.4% |
| SCZM Santacruz Silver Mining Ltd. | 0.00% | 264,125 | $1.7M | New |
| MATV Mativ Holdings Inc. | 0.00% | 225,713 | $1.7M | New |
| ARIS Aris Mining Corp. | 0.00% | 113,967 | $1.7M | New |
| TRMD Torm PLC-A | 0.00% | 65,037 | $1.7M | Reduce -0.2% |
| PAYC Paycom Software Inc. | 0.00% | 13,468 | $1.7M | Add +407.5% |
| WCC Wesco International Inc. | 0.00% | 4,875 | $1.7M | Reduce -1.4% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 50,178 | $1.7M | New |
| AMKR Amkor Technology Inc. | 0.00% | 19,377 | $1.7M | Add +1.0% |
| ECG Everus Construction Group | 0.00% | 10,034 | $1.7M | Add +29.0% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 23,279 | $1.7M | Add +2.8% |
| POET Poet Technologies Inc. | 0.00% | 161,888 | $1.7M | New |
| PCTY Paylocity Holding Corp. | 0.00% | 15,918 | $1.7M | Reduce -38.5% |
| SB Safe Bulkers Inc. | 0.00% | 262,616 | $1.7M | Add +2.3% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 138,738 | $1.7M | Reduce -3.4% |
| ALGM Allegro Microsystems Inc. | 0.00% | 23,712 | $1.7M | No change |
| BBD Banco Bradesco-ADR | 0.00% | 465,235 | $1.6M | Reduce -21.6% |
| CASS Cass Information Systems Inc. | 0.00% | 31,439 | $1.6M | Add +3.1% |
| RM Regional Management Corp. | 0.00% | 38,946 | $1.6M | Add +25.1% |
| RR Richtech Robotics Inc. Class B | 0.00% | 758,967 | $1.6M | New |
| PGNY Progyny Inc. | 0.00% | 55,314 | $1.6M | Reduce -12.6% |
| OPRT Oportun Financial Corp. | 0.00% | 279,234 | $1.6M | Add +1.6% |
| OFIX Orthofix Medical Inc. | 0.00% | 173,902 | $1.6M | New |
| NPB Northpointe Bancshares Inc. | 0.00% | 82,392 | $1.6M | New |
| ARLO Arlo Technologies Inc. | 0.00% | 117,075 | $1.6M | Add +2.4% |
| ALLT Allot Ltd. | 0.00% | 177,526 | $1.6M | Reduce -2.1% |
| HBM Hudbay Minerals Inc. | 0.00% | 66,469 | $1.6M | Reduce -23.6% |
| OZK Bank Ozk | 0.00% | 30,011 | $1.6M | Add +11.5% |
| DFIN Donnelley Financial Solution | 0.00% | 37,205 | $1.6M | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 102,570 | $1.6M | Add +3.1% |
| CRWV Coreweave Inc. Class A | 0.00% | 15,574 | $1.6M | Add +12.8% |
| FIP Ftai Infrastructure Inc. | 0.00% | 332,994 | $1.5M | Reduce -28.7% |
| RNW Renew Energy Global PLC-A | 0.00% | 246,793 | $1.5M | Reduce -63.1% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 157,397 | $1.5M | New |
| JCI Johnson Controls Internation | 0.00% | 10,516 | $1.5M | New |
| MDLN Medline Inc. Class A | 0.00% | 38,874 | $1.5M | Add +47.0% |
| VNO Vornado Realty Trust | 0.00% | 38,488 | $1.5M | Add +19.8% |
| BOX Box Inc. Class A | 0.00% | 56,956 | $1.5M | Add +0.5% |
| ESI Element Solutions Inc. | 0.00% | 31,600 | $1.5M | Add +70.4% |
| STAG Stag Industrial Inc. | 0.00% | 39,543 | $1.5M | Add +3.4% |
| XPER Xperi Inc. | 0.00% | 182,513 | $1.5M | New |
| AAL American Airlines Group Inc. | 0.00% | 83,053 | $1.5M | Add +14.5% |
| BBNX Beta Bionics Inc. | 0.00% | 95,554 | $1.5M | Add +32.9% |
| SLDE Slide Insurance Holdings Inc. | 0.00% | 77,182 | $1.5M | Reduce -90.9% |
| NSC Norfolk Southern Corp. | 0.00% | 4,733 | $1.5M | Add +13.8% |
| MOG.A Moog Inc. Class A | 0.00% | 3,507 | $1.5M | Reduce -3.1% |
| ADC Agree Realty Corp. | 0.00% | 19,615 | $1.5M | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 81,450 | $1.5M | Add +74.8% |
| JBI Janus International Group Inc. | 0.00% | 263,583 | $1.5M | Reduce -54.4% |
| CAI Caris Life Sciences Inc. | 0.00% | 81,736 | $1.5M | Reduce -73.3% |
| EQIX Equinix Inc. | 0.00% | 1,383 | $1.4M | Add +30.0% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 84,379 | $1.4M | Reduce -9.9% |
| ENLT Enlight Renewable Energy Ltd. | 0.00% | 16,166 | $1.4M | Reduce -53.5% |
| QGEN Qiagen N.V. | 0.00% | 36,510 | $1.4M | Reduce -54.8% |
| WF Woori Financial-Spon ADR | 0.00% | 24,618 | $1.4M | Reduce -34.1% |
| INR Infinity Natural Resour Class A | 0.00% | 111,249 | $1.4M | Add +4.3% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 111,690 | $1.4M | New |
| PR Permian Resources Corp. Class A | 0.00% | 76,051 | $1.4M | Add +14.5% |
| BBY Best Buy Co. Inc. | 0.00% | 18,403 | $1.4M | Reduce -59.6% |
| RNGR Ranger Energy Services Class A | 0.00% | 86,385 | $1.4M | Add +3.1% |
| M Macy's Inc. | 0.00% | 58,439 | $1.4M | Reduce -2.9% |
| CMCO Columbus McKinnon Corp. | 0.00% | 90,928 | $1.4M | Reduce -52.1% |
| CXDO Crexendo Inc. | 0.00% | 184,086 | $1.4M | Add +633.2% |
| FLS Flowserve Corp. | 0.00% | 18,539 | $1.4M | Add +0.8% |
| PCOR Procore Technologies Inc. | 0.00% | 33,789 | $1.4M | Add +580.8% |
| WFRD Weatherford International PL | 0.00% | 16,710 | $1.4M | Reduce -59.8% |
| ACIW Aci Worldwide Inc. | 0.00% | 27,037 | $1.4M | Reduce -72.2% |
| NET Cloudflare Inc. Class A | 0.00% | 5,543 | $1.4M | Add +28.7% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 24,163 | $1.4M | No change |
| OGE Oge Energy Corp. | 0.00% | 27,766 | $1.4M | Add +19.4% |
| SOLV Solventum Corp. | 0.00% | 17,452 | $1.3M | Add +2.0% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 59,109 | $1.3M | Add +3.4% |
| VOXR Vox Royalty Corp. | 0.00% | 282,851 | $1.3M | New |
| TENB Tenable Holdings Inc. | 0.00% | 36,242 | $1.3M | Reduce -42.9% |
| GLW Corning Inc. | 0.00% | 5,209 | $1.3M | Add +158.3% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 584,805 | $1.3M | No change |
| BG Bunge Global SA | 0.00% | 12,399 | $1.3M | Reduce -3.2% |
| AAT American Assets Trust Inc. | 0.00% | 53,300 | $1.3M | Reduce -8.2% |
| UNFI United Natural Foods Inc. | 0.00% | 28,794 | $1.3M | Add +83.8% |
| BR Broadridge Financial Solutio | 0.00% | 9,592 | $1.3M | Add +35.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 153,816 | $1.3M | Reduce -46.3% |
| SBR Sabine Royalty Trust | 0.00% | 17,718 | $1.3M | Add +2.5% |
| PPL PPL Corp. | 0.00% | 35,671 | $1.3M | Add +197.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 20,017 | $1.3M | Reduce -28.4% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 8,709 | $1.3M | Add +619.2% |
| PEG Public Service Enterprise GP | 0.00% | 15,856 | $1.3M | Add +144.6% |
| ZS Zscaler Inc. | 0.00% | 9,079 | $1.3M | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 105,408 | $1.3M | Reduce -23.1% |
| INDB Independent Bank Corp. | 0.00% | 15,132 | $1.3M | No change |
| ALB Albemarle Corp. | 0.00% | 9,336 | $1.3M | Add +16.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 21,696 | $1.3M | No change |
| TWLO Twilio Inc. Class A | 0.00% | 6,057 | $1.2M | Add +8.0% |
| RELL Richardson Elec Ltd. | 0.00% | 65,424 | $1.2M | Add +2.9% |
| AROW Arrow Financial Corp. | 0.00% | 30,157 | $1.2M | Add +1.8% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 13,942 | $1.2M | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 13,216 | $1.2M | Reduce -0.2% |
| VLY Valley National Bancorp | 0.00% | 83,799 | $1.2M | Add +209.6% |
| LDOS Leidos Holdings Inc. | 0.00% | 11,868 | $1.2M | Add +5.2% |
| GFS Globalfoundries Inc. | 0.00% | 14,815 | $1.2M | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 91,394 | $1.2M | New |
| S Sentinelone Inc. Class A | 0.00% | 71,370 | $1.2M | Add +108.0% |
| NLOP Net Lease Office Property | 0.00% | 108,648 | $1.2M | Add +0.3% |
| AMBA Ambarella Inc. | 0.00% | 14,069 | $1.2M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 12,687 | $1.2M | Reduce -2.0% |
| NOV Nov Inc. | 0.00% | 65,015 | $1.2M | Reduce -45.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 11,000 | $1.2M | No change |
| PPIH Perma-Pipe International Hol | 0.00% | 43,319 | $1.2M | Add +2.0% |
| QUAD Quad Graphics Inc. | 0.00% | 139,514 | $1.2M | Add +675.3% |
| UNTY Unity Bancorp Inc. | 0.00% | 19,951 | $1.2M | Add +5.6% |
| SNDL SNDL Inc. | 0.00% | 864,433 | $1.2M | Reduce -17.7% |
| FRST Primis Financial Corp. | 0.00% | 70,946 | $1.2M | New |
| DVA Davita Inc. | 0.00% | 5,189 | $1.2M | New |
| SO The Southern Co. | 0.00% | 12,059 | $1.2M | Add +32.7% |
| EEFT Euronet Worldwide Inc. | 0.00% | 15,766 | $1.2M | Add +4.9% |
| CTAS Cintas Corp. | 0.00% | 6,779 | $1.2M | Reduce -26.6% |
| GIL Gildan Activewear Inc. | 0.00% | 22,305 | $1.2M | Reduce -95.8% |
| BURL Burlington Stores Inc. | 0.00% | 3,624 | $1.1M | New |
| SPCX Space Exploration Techn Class A | 0.00% | 6,715 | $1.1M | New |
| EGHT 8X8 Inc. | 0.00% | 670,822 | $1.1M | Add +533.7% |
| SPFI South Plains Financial Inc. | 0.00% | 26,619 | $1.1M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.00% | 35,376 | $1.1M | Add +41.1% |
| AMG Affiliated Managers Group | 0.00% | 3,340 | $1.1M | Add +17.1% |
| ALNT Allient Inc. | 0.00% | 10,965 | $1.1M | Add +17.3% |
| UGI Ugi Corp. | 0.00% | 32,555 | $1.1M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 13,209 | $1.1M | No change |
| ALGT Allegiant Travel Co. | 0.00% | 9,491 | $1.1M | Add +25.1% |
| IGOV iShares International Treasu | 0.00% | 27,012 | $1.1M | Reduce -0.2% |
| INDA iShares MSCI India ETF | 0.00% | 22,388 | $1.1M | Add +1.7% |
| NBR Nabors Industries Ltd. | 0.00% | 13,147 | $1.1M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 13,600 | $1.1M | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 14,027 | $1.1M | Reduce -76.5% |
| FDS Factset Research Systems Inc. | 0.00% | 4,735 | $1.1M | New |
| GAP The Gap Inc. | 0.00% | 57,927 | $1.1M | Reduce -24.6% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 109,501 | $1.1M | Reduce -29.5% |
| MAT Mattel Inc. | 0.00% | 77,414 | $1.1M | Reduce -55.1% |
| THRY Thryv Holdings Inc. | 0.00% | 272,636 | $1.1M | Add +294.7% |
| AA Alcoa Corp. | 0.00% | 20,592 | $1.1M | Add +284.9% |
| MOS The Mosaic Co. | 0.00% | 50,436 | $1.1M | Add +14.6% |
| LFST Lifestance Health Group Inc. | 0.00% | 99,772 | $1.1M | Add +31.2% |
| RBRK Rubrik Inc. Class A | 0.00% | 13,302 | $1.1M | Add +9.3% |
| BCH Banco DE Chile-ADR | 0.00% | 26,839 | $1.1M | Add +3.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 7,439 | $1.1M | Add +19.9% |
| KLRA Kailera Therapeutics Inc. | 0.00% | 48,391 | $1.1M | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 15,642 | $1.1M | New |
| PB Prosperity Bancshares Inc. | 0.00% | 14,547 | $1.1M | Add +3.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 28,306 | $1.1M | Reduce -13.8% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 49,430 | $1.1M | Reduce -67.8% |
| LCID Lucid Group Inc. | 0.00% | 157,179 | $1.1M | Reduce -48.4% |
| KARO Karooooo Ltd. | 0.00% | 21,266 | $1.0M | Add +4.5% |
| FXI iShares China Large-Cap ETF | 0.00% | 33,218 | $1.0M | Reduce -63.1% |
| PCAR Paccar Inc. | 0.00% | 8,720 | $1.0M | Add +72.1% |
| ESAB Esab Corp. | 0.00% | 10,539 | $1.0M | Add +39.8% |
| SW Smurfit Westrock PLC | 0.00% | 22,455 | $1.0M | New |
| HTO H2O America | 0.00% | 17,086 | $1.0M | Reduce -58.0% |
| ATR Aptargroup Inc. | 0.00% | 8,282 | $1.0M | Reduce -14.9% |
| ETSY Etsy Inc. | 0.00% | 13,682 | $1.0M | New |
| DRH Diamondrock Hospitality Co. | 0.00% | 84,361 | $1.0M | Add +14.8% |
| TTAM Titan America SA | 0.00% | 54,832 | $1.0M | Reduce -43.4% |
| IHS Ihs Holding Ltd. | 0.00% | 123,464 | $1.0M | Reduce -57.5% |
| INDY iShares India 50 ETF | 0.00% | 23,399 | $1.0M | Add +1.7% |
| SHC Sotera Health Co. | 0.00% | 57,078 | $1.0M | Reduce -68.8% |
| HTFL Heartflow Inc. | 0.00% | 34,362 | $1.0M | Reduce -9.9% |
| HRMY Harmony Biosciences Holdings | 0.00% | 27,600 | $1.0M | Reduce -18.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 18,900 | $1.0M | No change |
| OGS One Gas Inc. | 0.00% | 13,014 | $1.0M | Reduce -41.0% |
| MRNA Moderna Inc. | 0.00% | 14,126 | $989K | Add +24.3% |
| NEU Newmarket Corp. | 0.00% | 1,244 | $984K | Reduce -80.6% |
| NFBK Northfield Bancorp Inc. | 0.00% | 66,387 | $978K | Add +9.6% |
| INSP Inspire Medical Systems Inc. | 0.00% | 21,840 | $974K | Add +15.3% |
| CLOV Clover Health Investments Co. | 0.00% | 185,384 | $971K | Add +5.7% |
| KOP Koppers Holdings Inc. | 0.00% | 21,593 | $970K | Add +0.9% |
| PENN Penn Entertainment Inc. | 0.00% | 45,224 | $966K | Add +3.3% |
| YELP Yelp Inc. | 0.00% | 39,068 | $958K | Add +91.7% |
| OMCL Omnicell Inc. | 0.00% | 23,060 | $957K | Reduce -98.4% |
| DASH DoorDash Inc. Class A | 0.00% | 5,159 | $952K | Add +8.5% |
| UPS United Parcel Service Class B | 0.00% | 8,823 | $948K | Add +61.3% |
| PCRX Pacira Biosciences Inc. | 0.00% | 37,178 | $943K | Reduce -5.8% |
| TOST Toast Inc. Class A | 0.00% | 33,894 | $943K | Add +40.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 8,028 | $943K | No change |
| GTY Getty Realty Corp. | 0.00% | 28,034 | $935K | Add +29.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 5,897 | $924K | Reduce -12.0% |
| CNA Cna Financial Corp. | 0.00% | 18,910 | $919K | New |
| WMB Williams Cos Inc. | 0.00% | 12,338 | $917K | Add +52.2% |
| MAR Marriott International Class A | 0.00% | 2,475 | $917K | Add +107.1% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 19,500 | $916K | Reduce -23.7% |
| STRW Strawberry Fields REIT Inc. | 0.00% | 66,158 | $910K | Add +19.4% |
| EVRG Evergy Inc. | 0.00% | 10,422 | $901K | Add +11.9% |
| ATNI Atn International Inc. | 0.00% | 33,397 | $885K | Add +9.0% |
| PH Parker Hannifin Corp. | 0.00% | 902 | $882K | New |
| FIVE Five Below | 0.00% | 4,848 | $872K | Add +81.8% |
| EBMT Eagle Bancorp Montana Inc. | 0.00% | 36,313 | $869K | Add +39.0% |
| PCB PCB Bancorp | 0.00% | 30,474 | $865K | Add +19.8% |
| VMET Versamet Royalties Corp. | 0.00% | 69,664 | $857K | New |
| MTDR Matador Resources Co. | 0.00% | 17,183 | $855K | Add +39.3% |
| EXLS Exlservice Holdings Inc. | 0.00% | 32,970 | $853K | Reduce -64.0% |
| FWDI Forward Industries Inc. | 0.00% | 201,869 | $852K | Reduce -49.5% |
| VTOL Bristow Group Inc. | 0.00% | 20,542 | $849K | Add +0.9% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 49,758 | $847K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 740 | $845K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 17,375 | $844K | Add +219.8% |
| PRCT Procept Biorobotics Corp. | 0.00% | 37,319 | $843K | Add +32.0% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 33,403 | $841K | Reduce -67.8% |
| CTOS Custom Truck One Source Inc. | 0.00% | 70,060 | $827K | Add +267.8% |
| BCHI GMO Beyond China ETF | 0.00% | 20,851 | $824K | No change |
| TRC Tejon Ranch Co. | 0.00% | 43,970 | $822K | Add +0.3% |
| MNST Monster Beverage Corp. | 0.00% | 8,549 | $822K | Reduce -97.0% |
| PROP Prairie Operating Co. | 0.00% | 1,137,794 | $821K | Add +616.9% |
| NMRK Newmark Group Inc. Class A | 0.00% | 54,290 | $820K | Add +146.5% |
| IWM iShares Russell 2000 ETF | 0.00% | 2,720 | $817K | Reduce -61.1% |
| CROX Crocs Inc. | 0.00% | 6,714 | $810K | Add +0.5% |
| TRI Thomson Reuters Corp. | 0.00% | 9,886 | $807K | Add +20.9% |
| CGAU Centerra Gold Inc. | 0.00% | 50,817 | $805K | Add +72.5% |
| CORT Corcept Therapeutics Inc. | 0.00% | 9,232 | $803K | Add +11.5% |
| TNET Trinet Group Inc. | 0.00% | 16,213 | $802K | New |
| AMAL Amalgamated Financial Corp. | 0.00% | 17,445 | $801K | Reduce -63.3% |
| CERT Certara Inc. | 0.00% | 121,870 | $798K | Reduce -9.9% |
| BANF Bancfirst Corp. | 0.00% | 7,181 | $798K | Reduce -38.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 10,855 | $794K | Add +216.2% |
| ACM Aecom | 0.00% | 11,282 | $787K | Reduce -98.3% |
| PFS Provident Financial Services | 0.00% | 33,278 | $787K | Add +22.9% |
| TALK Talkspace Inc. | 0.00% | 150,606 | $783K | Add +2.6% |
| CENT Central Garden & Pet Co. | 0.00% | 17,370 | $770K | Add +8.1% |
| HBCP Home Bancorp Inc. | 0.00% | 11,238 | $770K | Add +19.2% |
| ALGN Align Technology Inc. | 0.00% | 4,555 | $768K | Reduce -75.0% |
| KR Kroger Co. | 0.00% | 13,812 | $767K | New |
| AVTR Avantor Inc. | 0.00% | 77,147 | $764K | Reduce -5.7% |
| BBWI Bath & Body Works Inc. | 0.00% | 33,009 | $763K | Add +40.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 44,759 | $760K | Reduce -67.4% |
| NOA North American Construction | 0.00% | 57,082 | $759K | Reduce -1.8% |
| MUR Murphy Oil Corp. | 0.00% | 23,180 | $755K | Add +0.8% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 43,316 | $750K | Reduce -20.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 1 | $749K | No change |
| CMP Compass Minerals Internation | 0.00% | 24,048 | $749K | New |
| DINO HF Sinclair Corp. | 0.00% | 10,733 | $748K | Reduce -23.6% |
| HSY The Hershey Co. | 0.00% | 4,259 | $747K | Reduce -15.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 31,503 | $743K | Reduce -0.3% |
| VNOM Viper Energy Inc. Class A | 0.00% | 17,492 | $742K | Add +10.8% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 10,178 | $730K | Reduce -87.4% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 137,995 | $729K | Reduce -58.3% |
| NGS Natural Gas Services Group | 0.00% | 16,874 | $728K | Add +19.0% |
| PATH Uipath Inc. Class A | 0.00% | 66,738 | $725K | Add +3.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 93,997 | $722K | Add +19.4% |
| ARXS Arxis Inc. Class A | 0.00% | 15,612 | $720K | New |
| DOV Dover Corp. | 0.00% | 3,210 | $720K | No change |
| CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP | 0.00% | 781,370 | $719K | New |
| GENI Genius Sports Ltd. | 0.00% | 118,558 | $718K | Add +283.4% |
| ICFI Icf International Inc. | 0.00% | 9,859 | $718K | Reduce -34.4% |
| DEM Wisdomtree Emerging Markets | 0.00% | 13,297 | $715K | Add +5916.7% |
| BCML Baycom Corp. | 0.00% | 21,645 | $712K | New |
| ALLY Ally Financial Inc. | 0.00% | 15,400 | $708K | Add +6.1% |
| SYF Synchrony Financial | 0.00% | 9,296 | $707K | New |
| CNH CNH Industrial NV | 0.00% | 62,844 | $706K | Reduce -81.6% |
| AFYA Afya Ltd. Class A | 0.00% | 47,449 | $704K | Reduce -2.7% |
| MMS Maximus Inc. | 0.00% | 13,061 | $702K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 14,496 | $699K | Add +5.8% |
| WLFC Willis Lease Finance Corp. | 0.00% | 3,053 | $699K | Reduce -6.3% |
| UNF Unifirst Corp. | 0.00% | 2,641 | $698K | Add +2.5% |
| NATH Nathan's Famous Inc. | 0.00% | 6,857 | $697K | Reduce -60.4% |
| BCO The Brink's Co. | 0.00% | 7,366 | $696K | Reduce -83.8% |
| NGVT Ingevity Corp. | 0.00% | 9,262 | $692K | No change |
| BTI British American Tob-SP ADR | 0.00% | 11,100 | $686K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 26,185 | $681K | Add +83.0% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 74,236 | $679K | No change |
| BLK BlackRock Inc. | 0.00% | 704 | $677K | Add +372.5% |
| SGHT Sight Sciences Inc. | 0.00% | 124,555 | $675K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 118,474 | $673K | New |
| ATEN A10 Networks Inc. | 0.00% | 17,993 | $672K | No change |
| PAYS Paysign Inc. | 0.00% | 81,827 | $670K | New |
| LNG Cheniere Energy Inc. | 0.00% | 2,795 | $668K | Add +9.1% |
| GWRE Guidewire Software Inc. | 0.00% | 5,405 | $665K | Add +42.8% |
| VT Vanguard Tot World STK ETF | 0.00% | 4,214 | $661K | Add +212.4% |
| WELL Welltower Inc. | 0.00% | 2,913 | $661K | Add +138.8% |
| IRDM Iridium Communications Inc. | 0.00% | 12,000 | $658K | No change |
| WDAY Workday Inc. Class A | 0.00% | 5,351 | $655K | Reduce -90.4% |
| GAU Galiano Gold Inc. | 0.00% | 349,916 | $654K | Reduce -54.5% |
| TIMB Tim SA-ADR | 0.00% | 30,486 | $653K | Reduce -19.0% |
| AWK American Water Works Co. Inc. | 0.00% | 4,917 | $647K | Add +13.9% |
| NUE Nucor Corp. | 0.00% | 2,900 | $646K | Reduce -95.0% |
| CLX Clorox Company | 0.00% | 6,767 | $646K | Reduce -45.9% |
| BFAM Bright Horizons Family Solut | 0.00% | 9,087 | $644K | Reduce -8.8% |
| VSXY Victoria's Secret & Co. | 0.00% | 7,712 | $644K | No change |
| FLR Fluor Corp. | 0.00% | 12,239 | $641K | Add +104.3% |
| SRE Sempra | 0.00% | 6,894 | $639K | Reduce -81.4% |
| W Wayfair Inc. Class A | 0.00% | 6,903 | $638K | Reduce -87.3% |
| MHO M/I Homes Inc. | 0.00% | 3,964 | $637K | Add +2.7% |
| VISN Vistance Networks Inc. | 0.00% | 49,693 | $635K | Add +16.0% |
| FIVN FIVE9 Inc. | 0.00% | 29,784 | $635K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,851 | $635K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 10,896 | $630K | Reduce -15.8% |
| ITRI Itron Inc. | 0.00% | 7,283 | $630K | Add +0.5% |
| GL Globe Life Inc. | 0.00% | 3,506 | $626K | Add +17.0% |
| MCS Marcus Corporation | 0.00% | 26,685 | $626K | Reduce -45.7% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 8,374 | $624K | Add +12.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 13,000 | $624K | Reduce -52.4% |
| U Unity Software Inc. | 0.00% | 21,816 | $624K | Add +2.4% |
| EPD Enterprise Products Partners | 0.00% | 16,771 | $617K | Add +18.7% |
| ENB Enbridge Inc. | 0.00% | 11,324 | $613K | Add +14.5% |
| ET Energy Transfer LP | 0.00% | 31,984 | $612K | Add +15.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 2,106 | $610K | New |
| TBBK The Bancorp Inc. | 0.00% | 9,714 | $608K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 117,850 | $608K | Add +172.1% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 6,843 | $607K | New |
| MITK Mitek Systems Inc. | 0.00% | 29,813 | $600K | Reduce -86.2% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 6,056 | $598K | Add +0.5% |
| APPF Appfolio Inc. Class A | 0.00% | 3,692 | $592K | Add +8.5% |
| INMD Inmode Ltd. | 0.00% | 40,407 | $591K | Reduce -21.6% |
| RSG Republic Services Inc. | 0.00% | 2,767 | $590K | Add +24.4% |
| ADPT Adaptive Biotechnologies | 0.00% | 27,450 | $589K | Add +9.4% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 13,298 | $588K | No change |
| VFS Vinfast Auto Ltd. | 0.00% | 187,493 | $585K | Add +1.2% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 17,219 | $583K | Reduce -24.0% |
| BSRR Sierra Bancorp | 0.00% | 14,285 | $582K | Add +35.5% |
| NFE New Fortress Energy Inc. | 0.00% | 1,603,522 | $582K | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.00% | 436 | $581K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 5,000 | $578K | No change |
| PRLB Proto Labs Inc. | 0.00% | 7,086 | $578K | Reduce -92.9% |
| SRCE 1ST Source Corp. | 0.00% | 7,041 | $574K | Add +12.8% |
| DTE DTE Energy Company | 0.00% | 3,746 | $571K | Add +5.4% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 22,982 | $571K | Add +41.3% |
| BOW Bowhead Specialty Holdings I | 0.00% | 19,000 | $569K | New |
| DCI Donaldson Co. Inc. | 0.00% | 6,297 | $565K | Reduce -23.0% |
| BROS Dutch Bros Inc. Class A | 0.00% | 7,747 | $556K | Add +41.1% |
| ORA Ormat Technologies Inc. | 0.00% | 5,096 | $555K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 1,353 | $554K | Reduce -84.8% |
| VICR Vicor Corp. | 0.00% | 1,447 | $550K | New |
| VEON Veon Ltd. | 0.00% | 10,490 | $548K | Add +38.1% |
| MSGE Madison Square Garden Entert | 0.00% | 6,765 | $547K | Reduce -83.6% |
| NSSC Napco Security Technologies | 0.00% | 14,329 | $544K | Add +0.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 17,293 | $544K | Reduce -66.7% |
| MDXG Mimedx Group Inc. | 0.00% | 141,060 | $543K | Reduce -66.5% |
| LIND Lindblad Expeditions Holding | 0.00% | 19,178 | $542K | New |
| HIW Highwoods Properties Inc. | 0.00% | 17,814 | $537K | No change |
| LKQ LKQ Corp. | 0.00% | 20,383 | $537K | New |
| FLLA Franklin Ftse Latin America | 0.00% | 20,227 | $536K | Add +30.3% |
| AG First Majestic Silver Corp. | 0.00% | 31,590 | $536K | Add +9.3% |
| PVH PVH Corp. | 0.00% | 7,204 | $535K | Add +2.6% |
| WS Worthington Steel Inc. | 0.00% | 15,919 | $535K | Reduce -34.3% |
| CHWY Chewy Inc. Class A | 0.00% | 26,961 | $530K | Add +5.3% |
| AII American Integrity Insurance | 0.00% | 28,109 | $529K | Add +22.3% |
| AS Amer Sports Inc. | 0.00% | 15,616 | $528K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 13,908 | $521K | New |
| MTZ Mastec Inc. | 0.00% | 1,244 | $518K | Reduce -89.7% |
| RBB RBB Bancorp | 0.00% | 18,825 | $516K | New |
| GO Grocery Outlet Holding Corp. | 0.00% | 51,659 | $516K | New |
| BCE Bce Inc. | 0.00% | 23,813 | $512K | New |
| WBS Webster Financial Corp. | 0.00% | 6,685 | $511K | Reduce -87.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 3,667 | $510K | Add +6.3% |
| GPRK Geopark Ltd. | 0.00% | 56,035 | $510K | Add +4.0% |
| FITB Fifth Third Bancorp | 0.00% | 9,000 | $507K | No change |
| MPAA Motorcar Parts of America Inc. | 0.00% | 33,029 | $506K | Reduce -24.8% |
| KTB Kontoor Brands Inc. | 0.00% | 6,068 | $506K | New |
| HXL Hexcel Corp. | 0.00% | 5,045 | $505K | Reduce -35.7% |
| PSX Phillips 66 | 0.00% | 2,954 | $499K | Add +129.7% |
| CRAI Cra International Inc. | 0.00% | 3,497 | $498K | Reduce -72.2% |
| TNL Travel + Leisure Co. | 0.00% | 6,510 | $498K | Reduce -82.7% |
| INOD Innodata Inc. | 0.00% | 6,542 | $494K | New |
| AISP Airship AI Holdings Inc. | 0.00% | 205,979 | $492K | Add +11.0% |
| RSKD Riskified Ltd. Class A | 0.00% | 97,087 | $489K | New |
| CCJ Cameco Corp. | 0.00% | 4,792 | $488K | Add +61.6% |
| OKE Oneok Inc. | 0.00% | 5,579 | $485K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 32,058 | $482K | New |
| NTRS Northern Trust Corp. | 0.00% | 2,770 | $482K | Add +21.5% |
| RDN Radian Group Inc. | 0.00% | 12,652 | $477K | Reduce -39.1% |
| CUBI Customers Bancorp Inc. | 0.00% | 6,024 | $476K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 5,077 | $476K | New |
| CASY Casey's General Stores Inc. | 0.00% | 598 | $475K | New |
| VERX Vertex Inc. Class A | 0.00% | 41,235 | $473K | Add +6.9% |
| ESP Espey MFG & Electronics Corp. | 0.00% | 6,999 | $471K | Add +17.3% |
| AGI Alamos Gold Inc. Class A | 0.00% | 15,450 | $468K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 5,561 | $466K | Reduce -28.4% |
| PRG Prog Holdings Inc. | 0.00% | 9,908 | $462K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 34,859 | $461K | Add +32.2% |
| AHCO Adapthealth Corp. | 0.00% | 43,980 | $458K | Reduce -97.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 13,183 | $448K | Reduce -35.6% |
| FVR Frontview REIT Inc. | 0.00% | 21,988 | $445K | Add +1.4% |
| DY Dycom Industries Inc. | 0.00% | 875 | $442K | Add +10.2% |
| KEY Keycorp | 0.00% | 19,067 | $439K | Add +35.6% |
| REZI Resideo Technologies Inc. | 0.00% | 14,095 | $438K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 42,909 | $434K | Add +37.0% |
| LOPE Grand Canyon Education Inc. | 0.00% | 3,029 | $433K | Reduce -66.9% |
| ILMN Illumina Inc. | 0.00% | 2,453 | $431K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 7,389 | $431K | New |
| KSS Kohls Corp. | 0.00% | 24,124 | $427K | No change |
| UCB United Community Banks | 0.00% | 12,074 | $424K | Add +3.0% |
| HNI Hni Corp. | 0.00% | 10,408 | $421K | Reduce -25.0% |
| HIMS Hims & Hers Health Inc. | 0.00% | 12,048 | $418K | No change |
| CPER United States Copper Index | 0.00% | 10,969 | $414K | Reduce -0.2% |
| GATX Gatx Corp. | 0.00% | 2,324 | $412K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,364 | $411K | New |
| PSIX Power Solutions Internationa | 0.00% | 10,534 | $410K | New |
| TROX Tronox Holdings PLC | 0.00% | 64,985 | $409K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 23,163 | $403K | Add +95.3% |
| LII Lennox International Inc. | 0.00% | 699 | $400K | New |
| RKLB Rocket Lab Corp. | 0.00% | 3,894 | $396K | New |
| HLF Herbalife Ltd. | 0.00% | 29,681 | $390K | Add +77.5% |
| SEG Seaport Entertainment Group | 0.00% | 14,624 | $389K | Reduce -69.2% |
| RAMP Liveramp Holdings Inc. | 0.00% | 10,311 | $388K | Reduce -94.3% |
| DRS Leonardo DRS Inc. | 0.00% | 9,085 | $388K | Add +59.4% |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 165,561 | $386K | Add +91.1% |
| IEX Idex Corp. | 0.00% | 1,697 | $385K | New |
| ESTC Elastic NV | 0.00% | 6,721 | $383K | Reduce -77.5% |
| VMI Valmont Industries | 0.00% | 662 | $382K | Reduce -90.3% |
| NOMD Nomad Foods Ltd. | 0.00% | 34,562 | $378K | Reduce -89.0% |
| WPC WP Carey Inc. | 0.00% | 5,268 | $377K | Add +39.1% |
| LDI Loandepot Inc. Class A | 0.00% | 300,520 | $376K | Reduce -67.6% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 19,125 | $373K | Add +42.7% |
| USO United States Oil Fund LP | 0.00% | 3,493 | $372K | Add +45.5% |
| CARS Cars.com Inc. | 0.00% | 33,929 | $371K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 26,582 | $369K | New |
| GEN Gen Digital Inc. | 0.00% | 14,810 | $369K | New |
| XIFR XPLR Infrastructure LP | 0.00% | 31,185 | $368K | Add +134.3% |
| APTV Aptiv PLC | 0.00% | 5,967 | $366K | Reduce -83.4% |
| HAS Hasbro Inc. | 0.00% | 4,408 | $364K | Reduce -23.6% |
| KIM Kimco Realty Corp. | 0.00% | 14,282 | $362K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 5,195 | $361K | Reduce -1.2% |
| DXPE DXP Enterprises Inc. | 0.00% | 2,134 | $360K | Add +15.9% |
| KVYO Klaviyo Inc. Class A | 0.00% | 23,836 | $360K | New |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.00% | 8,279 | $360K | New |
| HII Huntington Ingalls Industrie | 0.00% | 1,280 | $358K | Reduce -3.2% |
| FANG Diamondback Energy Inc. | 0.00% | 2,032 | $357K | Reduce -56.5% |
| PDS Precision Drilling Corp. | 0.00% | 4,655 | $357K | Reduce -81.7% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 14,268 | $356K | New |
| MXE Mexico Equity and Income FD | 0.00% | 27,375 | $356K | Reduce -7.8% |
| PRMB Primo Brands Corp. | 0.00% | 14,500 | $354K | No change |
| CDNL Cardinal Infrastructure GR-A | 0.00% | 3,761 | $354K | New |
| RF Regions Financial Corp. | 0.00% | 11,717 | $354K | Reduce -93.9% |
| DTM DT Midstream Inc. | 0.00% | 2,401 | $352K | Add +9.4% |
| AVPT Avepoint Inc. | 0.00% | 31,310 | $351K | New |
| RIG Transocean Ltd. | 0.00% | 71,458 | $349K | Add +140.1% |
| UAL United Airlines Holdings Inc. | 0.00% | 2,556 | $348K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,365 | $346K | No change |
| NVT Nvent Electric PLC | 0.00% | 2,037 | $345K | New |
| TWIN Twin Disc Inc. | 0.00% | 14,609 | $339K | New |
| RMD Resmed Inc. | 0.00% | 1,723 | $336K | Reduce -47.3% |
| RUN Sunrun Inc. | 0.00% | 24,884 | $333K | Reduce -85.1% |
| ALKT Alkami Technology Inc. | 0.00% | 18,306 | $332K | Add +17.3% |
| TRP TC Energy Corp. | 0.00% | 4,964 | $329K | Add +0.5% |
| ONL Orion Properties Inc. | 0.00% | 112,361 | $325K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 714 | $322K | Add +63.0% |
| UVSP Univest Financial Corp. | 0.00% | 7,354 | $322K | New |
| UPWK Upwork Inc. | 0.00% | 38,454 | $321K | Reduce -4.5% |
| MDA Mda Space Ltd. | 0.00% | 7,744 | $320K | Reduce -27.8% |
| EZPW Ezcorp Inc. Class A | 0.00% | 9,241 | $319K | Reduce -5.8% |
| HEI Heico Corp. | 0.00% | 896 | $319K | Reduce -17.6% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,500 | $319K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 6,053 | $319K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,459 | $318K | Reduce -1.2% |
| REG Regency Centers Corp. | 0.00% | 3,987 | $318K | Reduce -58.8% |
| RDCM Radcom Ltd. | 0.00% | 22,465 | $317K | Add +15.9% |
| TVTX Travere Therapeutics Inc. | 0.00% | 5,555 | $316K | New |
| GCO Genesco Inc. | 0.00% | 9,298 | $314K | Add +13.7% |
| KFRC Kforce Inc. | 0.00% | 6,647 | $312K | Reduce -75.4% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,483 | $310K | Add +2.7% |
| RERE Atrenew Inc. | 0.00% | 78,515 | $304K | Reduce -31.9% |
| SON Sonoco Products Co. | 0.00% | 5,374 | $303K | Reduce -92.6% |
| MRCY Mercury Systems Inc. | 0.00% | 2,465 | $302K | New |
| ETOR Etoro Group Ltd. Class A | 0.00% | 7,621 | $301K | New |
| ALLE Allegion PLC | 0.00% | 2,141 | $301K | Reduce -76.7% |
| UTHR United Therapeutics Corp. | 0.00% | 553 | $300K | Reduce -94.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,519 | $298K | Reduce -71.5% |
| BEN Franklin Templeton Inc. | 0.00% | 8,950 | $298K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 27,257 | $295K | Add +107.0% |
| STLA Stellantis NV | 0.00% | 51,567 | $293K | Reduce -23.4% |
| CHDN Churchill Downs Inc. | 0.00% | 3,215 | $288K | Reduce -84.1% |
| BP BP PLC-Spons ADR | 0.00% | 7,694 | $284K | Reduce -23.6% |
| VIV Telefonica Brasil-ADR | 0.00% | 21,588 | $284K | Add +78.9% |
| VRNS Varonis Systems Inc. | 0.00% | 6,743 | $283K | Reduce -73.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,931 | $282K | Add +303.1% |
| GIII G-III Apparel Group Ltd. | 0.00% | 8,371 | $282K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 33,072 | $281K | Add +0.0% |
| EVR Evercore Inc. Class A | 0.00% | 815 | $278K | New |
| LBRT Liberty Energy Inc. | 0.00% | 10,603 | $278K | Reduce -35.6% |
| CWT California Water Service Grp | 0.00% | 5,630 | $274K | No change |
| OSG Octave Specialty Group Inc. | 0.00% | 43,331 | $270K | Add +48.3% |
| ATLC Atlanticus Holdings Corp. | 0.00% | 2,640 | $270K | New |
| RCKY Rocky Brands Inc. | 0.00% | 6,466 | $267K | Reduce -73.7% |
| APPN Appian Corp. Class A | 0.00% | 11,640 | $267K | New |
| STNG Scorpio Tankers Inc. | 0.00% | 3,847 | $266K | Add +43.3% |
| SIG Signet Jewelers Ltd. | 0.00% | 3,085 | $266K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 9,000 | $265K | Reduce -92.9% |
| TDW Tidewater Inc. | 0.00% | 3,963 | $264K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,441 | $264K | Reduce -17.5% |
| EE Excelerate Energy Inc. Class A | 0.00% | 6,925 | $263K | Reduce -15.2% |
| SKY Champion Homes Inc. | 0.00% | 2,966 | $261K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,150 | $261K | No change |
| PMTS Cpi Card Group Inc. | 0.00% | 12,539 | $261K | Add +15.7% |
| FVCB Fvcbankcorp Inc. | 0.00% | 14,684 | $257K | New |
| EPRT Essential Properties Realty | 0.00% | 8,580 | $256K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 3,771 | $254K | Add +4.8% |
| MMED Minimed Group Inc. | 0.00% | 16,723 | $250K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 8,528 | $250K | Reduce -98.0% |
| IWF iShares Russell 1000 Growth | 0.00% | 2,000 | $248K | No change |
| FUNC First United Corp. | 0.00% | 5,595 | $247K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,100 | $243K | No change |
| PHR Phreesia Inc. | 0.00% | 23,564 | $242K | New |
| BND Vanguard Total Bond Market | 0.00% | 3,300 | $242K | Reduce -46.0% |
| TFX Teleflex Inc. | 0.00% | 1,906 | $242K | Reduce -94.6% |
| VTR Ventas Inc. | 0.00% | 2,713 | $241K | New |
| CYH Community Health Systems Inc. | 0.00% | 72,122 | $241K | Add +61.1% |
| ESRT Empire State Realty Trust-A | 0.00% | 44,279 | $240K | Reduce -58.4% |
| DOC Healthpeak Properties Inc. | 0.00% | 11,180 | $239K | New |
| CCBG Capital City Bank Group Inc. | 0.00% | 4,841 | $239K | New |
| SEB Seaboard Corp. | 0.00% | 53 | $237K | Add +8.2% |
| PHIN Phinia Inc. | 0.00% | 2,872 | $237K | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 1,981 | $232K | No change |
| HOV Hovnanian Enterprises-A | 0.00% | 1,628 | $232K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,400 | $230K | No change |
| OPBK Op Bancorp | 0.00% | 15,368 | $230K | Add +13.3% |
| BRZE Braze Inc. Class A | 0.00% | 10,530 | $228K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 35,890 | $227K | Add +14.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 1,972 | $227K | New |
| CHCT Community Healthcare Trust I | 0.00% | 12,324 | $225K | New |
| HAFN Hafnia Ltd. | 0.00% | 34,306 | $225K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 2,401 | $224K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 3,418 | $222K | New |
| QXO Qxo Inc. | 0.00% | 12,797 | $221K | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 24,070 | $220K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 9,134 | $219K | Reduce -27.1% |
| TIP iShares Tips Bond ETF | 0.00% | 2,000 | $219K | No change |
| RPM RPM International Inc. | 0.00% | 1,956 | $217K | New |
| PRGS Progress Software Corp. | 0.00% | 6,462 | $217K | Reduce -11.4% |
| WAY Waystar Holding Corp. | 0.00% | 10,531 | $216K | New |
| CAC Camden National Corp. | 0.00% | 3,986 | $216K | New |
| DUOL Duolingo | 0.00% | 1,872 | $215K | New |
| NWSA News Corp. Class A | 0.00% | 8,657 | $215K | Add +1.9% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 8,000 | $215K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 1,127 | $214K | Reduce -1.0% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 26,710 | $214K | Add +15.9% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 36,153 | $214K | New |
| SNY Sanofi-ADR | 0.00% | 5,000 | $213K | Reduce -53.6% |
| JBL Jabil Inc. | 0.00% | 552 | $213K | New |
| QSR Restaurant Brands Intern | 0.00% | 2,915 | $211K | New |
| ARDX Ardelyx Inc. | 0.00% | 41,192 | $210K | Reduce -7.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 21,000 | $210K | Reduce -42.2% |
| GMAB Genmab A/S -SP ADR | 0.00% | 7,624 | $209K | New |
| CWK Cushman & Wakefield Ltd. | 0.00% | 15,610 | $209K | Add +14.3% |
| POWL Powell Industries Inc. | 0.00% | 729 | $209K | New |
| HUBS HubSpot Inc. | 0.00% | 1,141 | $208K | Reduce -73.6% |
| SLM SLM Corp. | 0.00% | 8,015 | $208K | New |
| CCL Carnival Corp. Ltd. | 0.00% | 7,224 | $206K | Reduce -89.2% |
| TTEK Tetra Tech Inc. | 0.00% | 7,068 | $204K | Reduce -79.9% |
| WEC WEC Energy Group Inc. | 0.00% | 1,743 | $204K | Reduce -75.7% |
| JBTM JBT Marel Corp. | 0.00% | 1,399 | $203K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 960 | $201K | New |
| MTD Mettler-Toledo International | 0.00% | 157 | $201K | New |
| COMP Compass Inc. Class A | 0.00% | 16,102 | $199K | Add +0.8% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 21,339 | $196K | No change |
| FOX Fox Corp. Class B | 0.00% | 4,178 | $196K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 13,545 | $192K | Reduce -95.8% |
| AUNA Auna SA Class A | 0.00% | 36,906 | $189K | Reduce -63.5% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 32,495 | $188K | New |
| PSFE Paysafe Ltd. | 0.00% | 25,041 | $187K | Add +97.7% |
| AIRR First Trust Rba American Ind | 0.00% | 1,400 | $187K | New |
| OPFI Oppfi Inc. | 0.00% | 18,467 | $183K | Add +56.3% |
| FENC Fennec Pharmaceuticals Inc. | 0.00% | 16,500 | $177K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 450 | $177K | No change |
| KELYA Kelly Services Inc. Class A | 0.00% | 14,394 | $177K | Reduce -85.9% |
| RPAY Repay Holdings Corp. | 0.00% | 41,982 | $176K | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 22,054 | $172K | Reduce -89.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 2,085 | $170K | Reduce -54.4% |
| BV Brightview Holdings Inc. | 0.00% | 11,791 | $167K | Reduce -27.6% |
| MCHP Microchip Technology Inc. | 0.00% | 1,827 | $167K | New |
| MARA Mara Holdings Inc. | 0.00% | 11,983 | $166K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 448 | $164K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 83,950 | $163K | Add +140.6% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 14,671 | $159K | No change |
| REI Ring Energy Inc. | 0.00% | 145,940 | $158K | New |
| CRMD Cormedix Inc. | 0.00% | 20,000 | $157K | Reduce -91.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 2,109 | $154K | Add +107.0% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 11,561 | $154K | Reduce -32.8% |
| EGAN Egain Corp. | 0.00% | 24,287 | $153K | Add +28.5% |
| VFF Village Farms International | 0.00% | 75,538 | $151K | New |
| MTW Manitowoc Company Inc. | 0.00% | 10,834 | $150K | Reduce -92.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 610 | $148K | No change |
| FMC FMC Corp. | 0.00% | 12,690 | $146K | New |
| SMWB Similarweb Ltd. | 0.00% | 23,566 | $144K | Add +109.9% |
| ZD Ziff Davis Inc. | 0.00% | 2,733 | $143K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 7,800 | $143K | No change |
| MBC Masterbrand Inc. | 0.00% | 13,644 | $140K | New |
| TZOO Travelzoo | 0.00% | 12,020 | $140K | Add +7.8% |
| MMT Aberdeen Multimarket Income | 0.00% | 31,620 | $139K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 1,301 | $133K | New |
| GME Gamestop Corp. Class A | 0.00% | 5,827 | $129K | New |
| INFU Infusystem Holdings Inc. | 0.00% | 13,259 | $128K | New |
| CMRC Commerce.com Inc. | 0.00% | 41,718 | $123K | New |
| ALHC Alignment Healthcare Inc. | 0.00% | 4,968 | $118K | New |
| CYTK Cytokinetics Inc. | 0.00% | 1,369 | $117K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 27,644 | $116K | Reduce -90.5% |
| ADMA Adma Biologics Inc. | 0.00% | 13,823 | $116K | Reduce -53.5% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 23,722 | $114K | New |
| PANL Pangaea Logistics Solutions | 0.00% | 17,486 | $114K | New |
| KLTR Kaltura Inc. | 0.00% | 87,207 | $113K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 1,386 | $113K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 2,106 | $112K | Reduce -78.9% |
| HLN Haleon PLC-ADR | 0.00% | 12,000 | $112K | No change |
| SLQT Selectquote Inc. | 0.00% | 132,923 | $112K | New |
| RUM Rum Group Inc. | 0.00% | 17,465 | $111K | New |
| FVRR Fiverr International Ltd. | 0.00% | 10,420 | $108K | Reduce -7.0% |
| MSTR Strategy Inc. | 0.00% | 1,232 | $107K | Reduce -40.8% |
| TLS Telos Corporation | 0.00% | 22,813 | $105K | Reduce -94.7% |
| COTY Coty Inc. Class A | 0.00% | 48,396 | $105K | New |
| DSX Diana Shipping Inc. | 0.00% | 49,348 | $104K | Add +26.4% |
| MMSI Merit Medical Systems Inc. | 0.00% | 1,480 | $103K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 3,408 | $102K | New |
| BTMD Biote Corp. Class A | 0.00% | 52,753 | $100K | Add +7.8% |
| HAE Haemonetics Corp. | 0.00% | 1,327 | $100K | Add +87.7% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 5,386 | $99K | New |
| COUR Coursera Inc. | 0.00% | 17,377 | $98K | Add +50.6% |
| NOG Northern Oil and Gas Inc. | 0.00% | 5,197 | $94K | Reduce -1.2% |
| ABEV Ambev SA-ADR | 0.00% | 29,803 | $94K | Add +6.0% |
| HEI.A Heico Corp. Class A | 0.00% | 349 | $90K | Reduce -67.4% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 640 | $88K | No change |
| ASLE Aersale Corp. | 0.00% | 13,844 | $87K | Add +6.7% |
| EVH Evolent Health Inc. Class A | 0.00% | 16,123 | $87K | Reduce -85.3% |
| GASS Stealthgas Inc. | 0.00% | 10,574 | $84K | No change |
| GERN Geron Corp. | 0.00% | 64,879 | $83K | No change |
| ALTO Alto Ingredients Inc. | 0.00% | 14,294 | $81K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 2,065 | $80K | New |
| RXI iShares Global Consumer Disc | 0.00% | 417 | $80K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 727 | $80K | Add +45.4% |
| VFH Vanguard Financials ETF | 0.00% | 598 | $79K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 66,262 | $78K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 800 | $77K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 1,000 | $76K | No change |
| LENZ Lenz Therapeutics Inc. | 0.00% | 12,990 | $74K | New |
| VSTM Verastem Inc. | 0.00% | 18,466 | $71K | New |
| SPWR Sunpower Inc. | 0.00% | 93,353 | $64K | Reduce -84.8% |
| RGEN Repligen Corp. | 0.00% | 464 | $63K | New |
| ICL Icl Group Ltd. | 0.00% | 12,476 | $62K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 12,580 | $62K | Reduce -76.3% |
| BB Blackberry Ltd. | 0.00% | 4,412 | $56K | New |
| SBET Sharplink Inc. | 0.00% | 11,104 | $53K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 404 | $46K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 866 | $46K | New |
| GOTU Gaotu Techedu Inc. | 0.00% | 25,781 | $43K | New |
| GSM Ferroglobe PLC | 0.00% | 10,078 | $32K | New |
| IYT iShares US Transportation Et | 0.00% | 347 | $30K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 356 | $29K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 598 | $29K | Add +72.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 167 | $29K | New |
| IOO iShares Global 100 ETF | 0.00% | 206 | $28K | New |
| ECX Ecarx Holdings Inc. Class A | 0.00% | 20,760 | $27K | New |
| LUNG Pulmonx Corp. | 0.00% | 14,156 | $18K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 566 | $17K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 179 | $16K | New |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 256 | $14K | New |
| WOLF Wolfspeed Inc. | 0.00% | 262 | $13K | Reduce -99.8% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 71 | $12K | New |
| CMS CMS Energy Corp. | 0.00% | 111 | $8K | Reduce -98.7% |
| GNR State Street SPDR S&P Global | 0.00% | 118 | $8K | New |
| SLVP iShares MSCI Global Silver A | 0.00% | 214 | $7K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 44 | $7K | New |
| SNAP Snap Inc. Class A | 0.00% | 1,303 | $6K | Add +100.2% |
| IXP iShares Global Comm Services | 0.00% | 46 | $5K | New |
| TE T1 Energy Inc. | 0.00% | 552 | $5K | Reduce -98.5% |
| KXI iShares Global Consumer Stap | 0.00% | 59 | $4K | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 44 | $4K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 15 | $3K | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 87 | $3K | New |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 16 | $3K | New |
| LIF LIFE360 Inc. | 0.00% | 48 | $3K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 83 | $2K | Reduce -88.0% |
| SEI Solaris Energy Infrastructur | 0.00% | 24 | $2K | New |
| PCG P G & E Corp. | 0.00% | 110 | $2K | No change |
| LRN Stride Inc. | 0.00% | 17 | $1K | Reduce -99.1% |
| OSIS Osi Systems Inc. | 0.00% | 5 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 60 | $679 | Reduce -99.7% |
| JXI iShares Global Utilities ETF | 0.00% | 6 | $546 | New |
| IDCC Interdigital Inc. | 0.00% | 1 | $283 | Reduce -100.0% |
| SPHR Sphere Entertainment Co. | 0.00% | 1 | $173 | New |
| SYNA Synaptics Inc. | 0.00% | 1 | $124 | New |
| VNET Vnet Group Inc.-ADR | 0.00% | 1 | $8 | New |
Options reported separately and not counted above: BBIO puts ($1.8M), INDI puts ($1.1M), BILL calls ($904K).
Other holdings (206): bonds, preferreds, convertibles and warrants · $44.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 133,701,000 | $1.6M | Add +59.8% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 112,388,000 | $1.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 94,654,000 | $1.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 105,273,000 | $1.2M | Add +17.6% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 69,149,000 | $1.2M | Add +105.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 94,183,000 | $1.1M | Add +53.8% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 77,377,000 | $1.1M | Add +38.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 89,738,000 | $1.1M | Add +61.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 92,504,000 | $1.0M | Add +15.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 78,570,000 | $974K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 5,500,000 | $927K | Reduce -87.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 68,204,000 | $897K | Reduce -0.3% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 22,786,000 | $834K | Add +8.2% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 81,586,000 | $785K | Add +5503.4% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 79,352,000 | $780K | Reduce -3.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 85,906,000 | $771K | Add +12.2% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 75,923,000 | $749K | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 45,308,000 | $738K | Reduce -2.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 57,484,000 | $718K | Add +15.3% |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 19,826,000 | $701K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 57,781,000 | $686K | Add +3.9% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 21,012,000 | $619K | Add +6.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 50,745,000 | $613K | Reduce -45.7% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 55,691,000 | $570K | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 13,806,000 | $551K | Reduce -11.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 60,677,000 | $546K | Add +9.7% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 41,350,000 | $531K | Add +682.1% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 52,560,000 | $518K | Add +62.0% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 14,132,000 | $504K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 29,353,000 | $488K | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 8,396,000 | $471K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 26,187,000 | $467K | Reduce -26.1% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 38,228,000 | $457K | Add +7.0% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 34,083,000 | $456K | Add +527.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 40,692,000 | $416K | Reduce -11.7% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 33,368,000 | $382K | Add +629.4% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 11,495,000 | $371K | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 25,990,000 | $366K | Add +164.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 30,276,000 | $364K | Add +374.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 31,204,000 | $355K | Add +30.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 26,926,000 | $347K | Reduce -41.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 30,235,000 | $342K | Add +18.8% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 19,500,000 | $333K | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 32,513,000 | $331K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 23,018,000 | $328K | Add +19.1% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 36,235,000 | $314K | Reduce -47.8% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 32,778,000 | $314K | Reduce -0.6% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 20,035,000 | $308K | Add +201.1% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 7,085,000 | $307K | Reduce -2.0% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 11,391,000 | $304K | Add +57.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 24,898,000 | $298K | Add +182.7% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 26,939,000 | $297K | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 16,979,000 | $294K | Reduce -13.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 18,331,000 | $267K | Add +7.2% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 27,536,000 | $263K | No change |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 22,620,000 | $262K | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 29,147,000 | $259K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 17,631,000 | $258K | Add +9.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 8,238,763 | $257K | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 15,020,000 | $253K | Add +28.6% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 22,102,000 | $253K | Add +51.5% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 25,125,000 | $246K | Add +730.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 14,473,000 | $245K | Reduce -28.1% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 18,710,000 | $243K | Reduce -44.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 16,098,000 | $242K | Add +7.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 19,156,000 | $238K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 23,463,000 | $225K | Add +0.8% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 22,500,000 | $219K | Reduce -10.0% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 7,271,000 | $213K | Add +1.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 13,162,000 | $205K | Reduce -20.4% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 18,585,000 | $205K | Add +160.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 11,416,000 | $194K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 19,769,000 | $193K | Reduce -29.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 9,906,000 | $191K | Add +1.4% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 15,965,000 | $188K | New |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 8,146,000 | $181K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 18,702,000 | $180K | Reduce -48.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,925,000 | $176K | Add +169.6% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 9,496,000 | $173K | Reduce -50.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,530,000 | $169K | Reduce -57.6% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 16,743,000 | $165K | Reduce -0.2% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 17,853,000 | $163K | New |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 6,664,000 | $162K | Reduce -35.4% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 14,444,000 | $148K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 15,575,000 | $146K | Reduce -59.7% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 4,743,000 | $135K | Reduce -53.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 12,426,000 | $133K | No change |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 7,311,000 | $127K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,602,000 | $127K | Reduce -72.8% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 12,479,000 | $111K | Reduce -74.6% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 7,209,000 | $110K | Reduce -17.4% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 10,245,000 | $102K | Reduce -0.3% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 10,217,000 | $102K | Reduce -10.4% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,672,000 | $99K | Reduce -77.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 9,970,000 | $91K | Reduce -73.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 9,174,000 | $87K | Reduce -25.4% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,554,000 | $86K | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 8,476,000 | $85K | Reduce -36.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 8,866,000 | $83K | Add +20.4% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 8,170,000 | $81K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 7,085,000 | $79K | Add +11.4% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 4,118,000 | $76K | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 3,739,000 | $75K | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 7,000,000 | $73K | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 6,107,000 | $70K | Add +34.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 6,821,000 | $65K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,537,000 | $64K | No change |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 5,500,000 | $63K | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 3,528,000 | $61K | Add +597.2% |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 5,878,000 | $60K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 6,050,000 | $60K | Reduce -67.3% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 6,856,000 | $59K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,000,000 | $58K | Reduce -1.1% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 1,673,000 | $55K | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 4,850,000 | $54K | New |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 3,399,000 | $54K | Reduce -55.9% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 3,368,000 | $52K | Add +302.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,127,000 | $52K | Reduce -85.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 787,000 | $51K | Reduce -12.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 5,230,000 | $50K | Reduce -87.1% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,960,000 | $50K | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 1,897,000 | $48K | Add +2534.7% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 5,290,000 | $47K | Reduce -82.2% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 862,000 | $42K | Add +1.9% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,039,000 | $41K | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,448,000 | $40K | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 3,332,000 | $39K | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 3,344,000 | $38K | Add +296.2% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 3,618,000 | $37K | New |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 3,279,000 | $37K | New |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 2,188,000 | $35K | Reduce -86.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,485,000 | $33K | Reduce -92.9% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 3,275,000 | $32K | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 2,500,000 | $30K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,596,000 | $29K | New |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 2,246,000 | $27K | New |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 2,500,000 | $27K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,501,000 | $27K | Reduce -80.9% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 2,468,000 | $27K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 2,500,000 | $26K | Add +154.8% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 1,988,000 | $25K | Reduce -56.1% |
| A10 NETWORKS INC (ATEN 2.75 04/01/30) | NOTE 2.750% 4/0 · principal | 1,480,000 | $25K | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 2,584,000 | $25K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,466,000 | $25K | Reduce -72.1% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 2,500,000 | $25K | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 2,533,000 | $24K | Reduce -70.1% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,464,000 | $24K | Reduce -89.3% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 2,052,000 | $24K | Reduce -78.7% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,500,000 | $24K | Reduce -44.4% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,509,000 | $23K | Reduce -60.5% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,477,000 | $23K | Reduce -74.6% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,019,000 | $23K | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 2,000,000 | $22K | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,282,000 | $21K | Reduce -91.8% |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 1,681,000 | $19K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,910,000 | $19K | Reduce -74.6% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 832,000 | $19K | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,937,000 | $19K | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 1,356,000 | $18K | Reduce -78.9% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,378,000 | $18K | Reduce -85.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 1,376,000 | $17K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 25,387,000 | $15K | Reduce -6.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 839,000 | $15K | Reduce -50.2% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 1,000,000 | $15K | New |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 843,000 | $14K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,152,000 | $13K | Reduce -95.2% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 991,000 | $12K | Reduce -1.7% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 823,000 | $12K | Reduce -77.8% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 1,256,000 | $12K | No change |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 954,000 | $11K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,000,000 | $10K | New |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 951,000 | $10K | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 16,950,000 | $10K | Reduce -18.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,000,000 | $10K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 897,000 | $9K | Reduce -79.2% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 847,000 | $9K | No change |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 847,000 | $9K | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 822,000 | $9K | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 842,000 | $8K | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 676,000 | $8K | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 838,000 | $8K | Reduce -88.2% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 762,000 | $8K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 681,000 | $7K | New |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 504,000 | $7K | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 600,000 | $6K | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 351,000 | $5K | No change |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 252,000 | $4K | Reduce -70.3% |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 243,000 | $4K | Reduce -42.7% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 262,000 | $3K | Reduce -48.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 · principal | 197,078 | $2K | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 177,000 | $2K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 174,888 | $2K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 · principal | 156,897 | $2K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 149,057 | $2K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 149,088 | $2K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 144,190 | $1K | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF · principal | 87,586 | $545 | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 9,180 | $115 | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 6,628 | $89 | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 3,125 | $48 | No change |
Largest 200 of 206 shown.
Total filed on the 13F, all lines: $66.1B.
Portfolio Sells Q1 2026 → Q2 2026
| CSX CSX Corp. | Reduce -99.7% | 0.00% | −1.24 |
| CNI Canadian Natl Railway Co. | Reduce -56.9% | 0.71% | −0.83 |
| AVGO Broadcom Inc. | Reduce -38.4% | 0.96% | −0.43 |
| MDT Medtronic PLC | Reduce -72.1% | 0.11% | −0.36 |
| CRM Salesforce Inc. | Reduce -74.7% | 0.07% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -43.4% | 0.36% | −0.29 |
| SLB SLB Ltd. | Reduce -28.2% | 0.40% | −0.27 |
| TLK Telkom Indonesia Persero-ADR | Reduce -1.0% | 0.51% | −0.27 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.60% | −0.25 |
| IQV Iqvia Holdings Inc. | Reduce -47.5% | 0.29% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -19.7% | 0.64% | −0.21 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.27% | −0.20 |
| PTC PTC Inc. | Reduce -47.2% | 0.12% | −0.19 |
| SPGI S&P Global Inc. | Reduce -33.1% | 0.26% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -81.8% | 0.18% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.41% | −0.17 |
| CRH CRH PLC | Reduce -39.2% | 0.23% | −0.17 |
| MCD McDonald's Corp. | Reduce -25.4% | 0.23% | −0.16 |
| TTE Totalenergies SE | Reduce -13.4% | 0.27% | −0.14 |
| GPN Global Payments Inc. | Reduce -97.1% | 0.00% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.2% | 0.86% | −0.13 |
| MGA Magna International Inc. | Reduce -94.8% | 0.01% | −0.12 |
| NICE Nice Ltd. - Spon ADR | Reduce -96.2% | 0.00% | −0.12 |
| KVUE Kenvue Inc. | Reduce -97.3% | 0.00% | −0.12 |
| AEE Ameren Corporation | Reduce -45.8% | 0.12% | −0.12 |
| POR Portland General Electric Co. | Reduce -89.0% | 0.01% | −0.11 |
| NKE Nike Inc. Class B | Reduce -43.0% | 0.07% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.7% | 0.09% | −0.10 |
| TJX TJX Companies Inc. | Reduce -14.1% | 0.30% | −0.10 |
| COP Conocophillips | Reduce -4.8% | 0.22% | −0.10 |
| PDD PDD Holdings Inc. | Reduce -58.9% | 0.04% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -92.2% | 0.01% | −0.10 |
| FOXA Fox Corp. Class A | Reduce -59.5% | 0.05% | −0.10 |
| DHR Danaher Corp. | Reduce -7.8% | 0.54% | −0.09 |
| ACM Aecom | Reduce -98.3% | 0.00% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -56.2% | 0.07% | −0.09 |
| ALL Allstate Corp. | Reduce -32.0% | 0.22% | −0.09 |
| AON Aon PLC Class A | Reduce -7.8% | 0.56% | −0.08 |
| MMM 3M Co. | Reduce -79.4% | 0.02% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -6.6% | 0.38% | −0.08 |
| SNPS Synopsys Inc. | Reduce -34.0% | 0.17% | −0.08 |
| PM Philip Morris International | Reduce -48.7% | 0.09% | −0.08 |
| OMCL Omnicell Inc. | Reduce -98.4% | 0.00% | −0.08 |
| CPB The Campbell's Company | Reduce -69.5% | 0.03% | −0.07 |
| WM Waste Management Inc. | Reduce -3.4% | 0.45% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -28.2% | 0.20% | −0.07 |
| UHS Universal Health Services-B | Reduce -51.1% | 0.04% | −0.07 |
| CCEP Coca-Cola Europacific Partne | Reduce -38.4% | 0.11% | −0.07 |
| FTI Technipfmc PLC | Reduce -50.8% | 0.05% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.54% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +24.6% | 3.90% | +0.93 |
| AMD Advanced Micro Devices | Add +25.5% | 1.05% | +0.73 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 2.18% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.95% | +0.32 |
| COR Cencora Inc. | Add +513.4% | 0.40% | +0.32 |
| C Citigroup Inc. | Add +1010.4% | 0.31% | +0.29 |
| EXC Exelon Corp. | Add +30.7% | 2.27% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.91% | +0.24 |
| SYK Stryker Corp. | Add +973.9% | 0.26% | +0.23 |
| BNY Bank of New York Mellon Corp. | Add +139.6% | 0.35% | +0.22 |
| AME Ametek Inc. | Add +28.1% | 0.76% | +0.19 |
| BAP Credicorp Ltd. | Add +43.4% | 0.50% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.82% | +0.17 |
| FER Ferrovial NV | Add +14.3% | 1.54% | +0.17 |
| ROK Rockwell Automation Inc. | Add +4.9% | 0.60% | +0.15 |
| NTAP Netapp Inc. | Add +161.7% | 0.19% | +0.14 |
| CGNX Cognex Corp. | Add +56.2% | 0.25% | +0.13 |
| CAT Caterpillar Inc. | Add +103.5% | 0.20% | +0.13 |
| EXPE Expedia Group Inc. | Add +18885.6% | 0.12% | +0.12 |
| RBA RB Global Inc. | Add +20.9% | 0.47% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.10% | +0.10 |
| AZO AutoZone Inc. | New | 0.10% | +0.10 |
| ED Consolidated Edison Inc. | Add +19.0% | 1.41% | +0.09 |
| STX Seagate Technology Holdings | Add +145.1% | 0.10% | +0.09 |
| V Visa Inc. Class A | Add +2.5% | 1.29% | +0.08 |
| BGC BGC Group Inc. Class A | Add +1610.5% | 0.09% | +0.08 |
| IFS Intercorp Financial Services | Add +552.3% | 0.10% | +0.08 |
| VIST Vista Energy Sab DE CV | Add +90.5% | 0.25% | +0.08 |
| VIK Viking Holdings Ltd. | Add +336.0% | 0.09% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +879.7% | 0.08% | +0.08 |
| WDC Western Digital Corp. | Add +40.5% | 0.11% | +0.08 |
| DUK Duke Energy Corp. | Add +1094.7% | 0.08% | +0.07 |
| HIMX Himax Technologies Inc.-ADR | Add +4.6% | 0.15% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +123.5% | 0.15% | +0.07 |
| MTCH Match Group Inc. | Add +688.2% | 0.08% | +0.07 |
| USB US Bancorp | Add +18.7% | 0.32% | +0.07 |
| GE General Electric | Add +5.2% | 0.31% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +42.7% | 0.56% | +0.07 |
| NXPI NXP Semiconductors NV | Add +16.6% | 0.18% | +0.06 |
| CF CF Industries Holdings Inc. | Add +792.2% | 0.07% | +0.06 |
| NTES Netease Inc.-ADR | Add +48.8% | 0.17% | +0.06 |
| PGR Progressive Corp. | Add +40.8% | 0.19% | +0.06 |
| CMI Cummins Inc. | Add +28.9% | 0.15% | +0.06 |
| RY Royal Bank of Canada | Add +35.7% | 0.15% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +169.3% | 0.10% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +132.1% | 0.06% | +0.05 |
| B Barrick Mining Corp. | Add +45.5% | 0.31% | +0.05 |
| GD General Dynamics Corp. | Add +42.4% | 0.20% | +0.05 |
| MO Altria Group Inc. | Add +43.5% | 0.17% | +0.05 |
| CLS Celestica Inc. | Add +776.7% | 0.06% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 36,000 | $23.4Mbefore exit |
| BBIO Bridgebio Pharma Inc. | call | Sold out | 80,000 | $5.9Mbefore exit |
| GH Guardant Health Inc. | call | Sold out | 45,000 | $4.2Mbefore exit |
| GH Guardant Health Inc. | put | Sold out | 36,000 | $3.3Mbefore exit |
| BBIO Bridgebio Pharma Inc. | put | Reduce -57.1% | 24,000 | $1.8M |
| FOUR SHIFT4 Payments Inc. Class A | call | Sold out | 35,000 | $1.5Mbefore exit |
| PGY Pagaya Technologies Ltd. Class A | put | Sold out | 100,000 | $1.2Mbefore exit |
| DBX Dropbox Inc. Class A | call | Sold out | 50,000 | $1.1Mbefore exit |
| INDI Indie Semiconductor Inc. Class A | call | Sold out | 300,000 | $966Kbefore exit |
| GLXY Galaxy Digital Inc. Class A | call | Sold out | 50,000 | $923Kbefore exit |
| BILL Bill Holdings Inc. | call | New | 25,000 | $904K |
| BTG B2GOLD Corp. | call | Sold out | 25,000 | $113Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +59.8% | 133,701,000 | $1.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 20,727,000 | $1.5Mbefore exit |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 112,388,000 | $1.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 94,654,000 | $1.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +17.6% | 105,273,000 | $1.2M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +105.3% | 69,149,000 | $1.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +53.8% | 94,183,000 | $1.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +38.3% | 77,377,000 | $1.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 22,776,000 | $1.1Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +61.5% | 89,738,000 | $1.1M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +15.0% | 92,504,000 | $1.0M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Sold out | 14,176,000 | $929Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 12,896,000 | $928Kbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -87.5% | 5,500,000 | $927K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -0.3% | 68,204,000 | $897K |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +8.2% | 22,786,000 | $834K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +5503.4% | 81,586,000 | $785K |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -3.0% | 79,352,000 | $780K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +12.2% | 85,906,000 | $771K |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 75,923,000 | $749K |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Reduce -2.3% | 45,308,000 | $738K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +15.3% | 57,484,000 | $718K |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | New | 19,826,000 | $701K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +3.9% | 57,781,000 | $686K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 68,031,000 | $660Kbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +6.7% | 21,012,000 | $619K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -45.7% | 50,745,000 | $613K |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 55,691,000 | $570K |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Reduce -11.5% | 13,806,000 | $551K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +9.7% | 60,677,000 | $546K |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Add +682.1% | 41,350,000 | $531K |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +62.0% | 52,560,000 | $518K |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 14,132,000 | $504K |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 29,353,000 | $488K |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -26.1% | 26,187,000 | $467K |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +7.0% | 38,228,000 | $457K |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +527.5% | 34,083,000 | $456K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -11.7% | 40,692,000 | $416K |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | Add +629.4% | 33,368,000 | $382K |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Add +164.2% | 25,990,000 | $366K |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 27,023,000 | $364Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +374.8% | 30,276,000 | $364K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +30.9% | 31,204,000 | $355K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -41.0% | 26,926,000 | $347K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +18.8% | 30,235,000 | $342K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 27,865,000 | $339Kbefore exit |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 19,500,000 | $333K |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Sold out | 14,905,000 | $333Kbefore exit |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 32,513,000 | $331K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +19.1% | 23,018,000 | $328K |
Showing the first 50 of 197.
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 | 1,726 | $66.0B | NVDA, AAPL, MSFT, AMZN, EXC |
| Q1 2026 | 1,661 | $60.7B | AAPL, MSFT, NVDA, AMZN, AMT |
| Q4 2025 | 1,643 | $58.9B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2025 | 1,612 | $74.1B | MSFT, AAPL, AMZN, GOOGL, NVDA |
| Q2 2025 | 2,033 | $65.5B | MSFT, AMZN, AAPL, GOOGL, V |
| Q1 2025 | 2,078 | $59.6B | MSFT, AAPL, AMZN, V, GOOGL |
| Q4 2024 | 2,154 | $63.2B | MSFT, AMZN, AAPL, GOOGL, V |
| Q3 2024 | 2,109 | $69.6B | MSFT, AMZN, AAPL, GOOGL, ICE |
| Q2 2024 | 2,068 | $73.9B | MSFT, AMZN, GOOGL, AAPL, V |
| Q1 2024Amended | 1,850 | $76.0B | MSFT, AMZN, GOOGL, V, AAPL |