Man Group plc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Man Group plc reported 1,849 stock positions worth $36.1 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Apple (AAPL, 2.3%) and Nvidia (NVDA, 2.2%). Compared with Q4 2023, it opened 290 new positions, sold out of 223, added to 869 and reduced 677. The biggest buy was BlackRock Finance (BLK, shares +5831%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $36.1B (Q1 2024)
- SEC Filing
- 0001085146-24-002640 ↗ filed May 15, 2024
Holdings Value
Holdings 1,849 stocks · $36.1B
| MSFT Microsoft Corp. | 2.96% | 2,538,670 | $1.1B | Reduce -11.4% |
| AAPL Apple Inc. | 2.33% | 4,917,038 | $843.2M | Add +10.0% |
| NVDA Nvidia Corp. | 2.17% | 866,114 | $782.6M | Reduce -27.4% |
| AMZN Amazon.com Inc. | 1.36% | 2,727,558 | $492.0M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 1.36% | 3,252,410 | $490.9M | Reduce -15.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 3,545,321 | $482.3M | Reduce -34.5% |
| META Meta Platforms Inc. Class A | 1.14% | 845,519 | $410.6M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 2,269,769 | $345.6M | Reduce -11.5% |
| QCOM Qualcomm Inc. | 0.94% | 2,017,054 | $341.5M | Add +12.9% |
| KO The Coca-Cola Co. | 0.85% | 5,035,157 | $308.1M | Reduce -1.6% |
| EQIX Equinix Inc. | 0.79% | 344,687 | $284.5M | Add +115.2% |
| MA Mastercard Inc. Class A | 0.78% | 582,188 | $280.4M | Add +52.3% |
| MU Micron Technology Inc. | 0.78% | 2,375,807 | $280.1M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 3,469,990 | $269.7M | Add +45.1% |
| MRK Merck & Co. Inc. | 0.71% | 1,954,623 | $257.9M | Add +118.5% |
| LLY Eli Lilly & Co. | 0.68% | 314,182 | $244.4M | Add +70.2% |
| AMAT Applied Materials Inc. | 0.65% | 1,135,338 | $234.1M | Reduce -13.4% |
| ABBV Abbvie Inc. | 0.63% | 1,250,264 | $227.7M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 527,924 | $220.7M | Add +48.8% |
| ADBE Adobe Inc. | 0.61% | 433,817 | $218.9M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 415,617 | $217.4M | Reduce -50.6% |
| FERG Ferguson Jersey Ltd. | 0.59% | 976,180 | $213.2M | Add +29.0% |
| TT Trane Technologies PLC | 0.59% | 707,632 | $212.4M | Reduce -9.6% |
| CDNS Cadence Design SYS Inc. | 0.57% | 662,950 | $206.4M | Reduce -17.4% |
| LNG Cheniere Energy Inc. | 0.57% | 1,268,713 | $204.6M | Add +54.3% |
| ELV Elevance Health Inc. | 0.52% | 363,206 | $188.3M | Reduce -42.5% |
| BLK BlackRock Finance Inc. | 0.51% | 220,322 | $183.7M | Add +5830.6% |
| LULU Lululemon Athletica Inc. | 0.51% | 468,141 | $182.9M | Add +37.1% |
| CCL Carnival Corp. | 0.50% | 10,988,115 | $179.5M | Add +97.0% |
| ECL Ecolab Inc. | 0.49% | 763,660 | $176.3M | Reduce -10.6% |
| NDAQ Nasdaq Inc. | 0.48% | 2,768,610 | $174.7M | Add +18.2% |
| XEL Xcel Energy Inc. | 0.47% | 3,129,635 | $168.2M | Add +278.5% |
| BKNG Booking Holdings Inc. | 0.46% | 45,391 | $164.7M | Reduce -14.4% |
| HST Host Hotels & Resorts Inc. | 0.44% | 7,695,465 | $159.1M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.43% | 161,835 | $157.2M | Add +119.1% |
| JNJ Johnson & Johnson | 0.43% | 991,552 | $156.9M | Add +141.8% |
| CAH Cardinal Health Inc. | 0.43% | 1,388,346 | $155.4M | Add +10.6% |
| HPQ HP Inc. | 0.43% | 5,132,217 | $155.1M | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.43% | 1,501,329 | $154.7M | Reduce -6.5% |
| MSCI MSCI Inc. | 0.42% | 273,104 | $153.1M | Add +353.2% |
| STT State Street Corp. | 0.42% | 1,974,963 | $152.7M | Add +470.7% |
| SHW The Sherwin-Williams Co. | 0.40% | 415,578 | $144.3M | Add +37.8% |
| CBRE CBRE Group Inc. Class A | 0.40% | 1,483,010 | $144.2M | Add +473.0% |
| DT Dynatrace Inc. | 0.39% | 3,061,462 | $142.2M | Add +734.3% |
| LEN Lennar Corp. Class A | 0.39% | 818,523 | $140.8M | Reduce -24.5% |
| SNPS Synopsys Inc. | 0.39% | 245,390 | $140.2M | Reduce -42.1% |
| SYF Synchrony Financial | 0.37% | 3,113,769 | $134.3M | Add +9.5% |
| ALL Allstate Corp. | 0.37% | 771,902 | $133.5M | Add +1179.5% |
| PYPL PayPal Holdings Inc. | 0.37% | 1,980,088 | $132.6M | Reduce -15.0% |
| COST Costco Wholesale Corp. | 0.36% | 178,802 | $131.0M | Add +47.7% |
| CNC Centene Corp. | 0.36% | 1,666,676 | $130.8M | Reduce -33.5% |
| PGR Progressive Corp. | 0.36% | 621,625 | $128.6M | Add +172.8% |
| CLX Clorox Company | 0.35% | 834,810 | $127.8M | Add +631.9% |
| MSI Motorola Solutions Inc. | 0.35% | 353,233 | $125.4M | Add +22.6% |
| ZTS Zoetis Inc. | 0.35% | 739,821 | $125.2M | Add +614.8% |
| PINS Pinterest Inc. Class A | 0.34% | 3,578,399 | $124.1M | Add +165.4% |
| MGM MGM Resorts International | 0.34% | 2,597,569 | $122.6M | Add +207.3% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 1,683,641 | $121.8M | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 1,186,980 | $120.4M | Reduce -44.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 1,099,903 | $119.8M | Add +7.6% |
| INCY Incyte Corp. | 0.33% | 2,098,656 | $119.6M | Reduce -11.7% |
| TRV The Travelers Cos Inc. | 0.33% | 516,065 | $118.8M | Add +61.9% |
| OC Owens Corning | 0.33% | 708,618 | $118.2M | Add +11.7% |
| NFLX Netflix Inc. | 0.32% | 189,848 | $115.3M | Add +65.8% |
| TSN Tyson Foods Inc. Class A | 0.31% | 1,908,092 | $112.1M | Add +113.8% |
| WING Wingstop Inc. | 0.30% | 299,744 | $109.8M | Reduce -16.8% |
| IR Ingersoll-Rand Inc. | 0.30% | 1,156,386 | $109.8M | Reduce -18.8% |
| ROST Ross Stores Inc. | 0.30% | 743,976 | $109.2M | Add +30.2% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 37,452 | $108.9M | Reduce -23.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.30% | 2,476,083 | $108.7M | Add +8.9% |
| CI The Cigna Group | 0.29% | 292,760 | $106.3M | Reduce -57.1% |
| NEM Newmont Corp. | 0.29% | 2,919,572 | $104.6M | Reduce -47.3% |
| REGN Regeneron Pharmaceuticals | 0.29% | 108,472 | $104.4M | Add +15.9% |
| AMGN Amgen Inc. | 0.29% | 365,874 | $104.0M | Add +158.7% |
| DECK Deckers Outdoor Corp. | 0.29% | 110,192 | $103.7M | Reduce -20.1% |
| SBAC SBA Communications Corp. | 0.29% | 477,842 | $103.5M | Add +849.8% |
| UBER Uber Technologies Inc. | 0.28% | 1,331,995 | $102.6M | Add +30.1% |
| COIN Coinbase Global Inc. Class A | 0.28% | 382,637 | $101.4M | Reduce -15.1% |
| AIG American International Group | 0.28% | 1,283,819 | $100.4M | Add +105.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 1,826,632 | $99.1M | Reduce -16.8% |
| NVR NVR Inc. | 0.27% | 12,211 | $98.9M | Add +0.4% |
| ADSK Autodesk Inc. | 0.27% | 378,142 | $98.5M | Add +38.5% |
| MMM 3M Co. | 0.27% | 920,334 | $97.6M | Add +339.7% |
| EEM iShares MSCI Emerging Market | 0.27% | 2,373,422 | $97.5M | Add +93.6% |
| PDD PDD Holdings Inc. | 0.27% | 836,448 | $97.2M | Add +104.1% |
| CSX CSX Corp. | 0.27% | 2,618,367 | $97.1M | Add +109.9% |
| NTES Netease Inc.-ADR | 0.27% | 936,675 | $96.9M | Reduce -28.5% |
| AVGO Broadcom Inc. | 0.26% | 70,882 | $93.9M | Reduce -30.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 3,510,919 | $92.7M | Reduce -23.1% |
| PXD Pioneer Natural Resources Co. | 0.26% | 352,263 | $92.5M | Add +90.7% |
| SPOT Spotify Technology SA | 0.25% | 343,942 | $90.8M | Reduce -26.1% |
| CINF Cincinnati Financial Corp. | 0.25% | 728,639 | $90.5M | Reduce -2.6% |
| MFC Manulife Financial Corp. | 0.25% | 3,573,591 | $89.3M | Add +61.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.24% | 694,807 | $87.1M | Reduce -14.5% |
| LDOS Leidos Holdings Inc. | 0.24% | 661,959 | $86.8M | Reduce -17.9% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 892,377 | $85.0M | No change |
| TEAM Atlassian Corp. Class A | 0.23% | 434,621 | $84.8M | Add +522.0% |
| IDXX Idexx Laboratories Inc. | 0.23% | 156,398 | $84.4M | Add +336.5% |
| CRM Salesforce Inc. | 0.23% | 279,192 | $84.1M | Reduce -65.5% |
| KIM Kimco Realty Corp. | 0.23% | 4,275,583 | $83.8M | Add +176.8% |
| BR Broadridge Financial Solutio | 0.23% | 405,104 | $83.0M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.23% | 2,988,734 | $82.9M | Add +303.0% |
| PHM Pultegroup Inc. | 0.23% | 682,703 | $82.3M | Add +20.6% |
| XYL Xylem Inc. | 0.23% | 629,085 | $81.3M | Reduce -23.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 163,248 | $80.8M | Reduce -31.8% |
| WTW Willis Towers Watson PLC | 0.22% | 291,100 | $80.1M | Add +61.5% |
| CVNA Carvana Co. | 0.22% | 899,767 | $79.1M | Add +139.3% |
| GM General Motors Co. | 0.22% | 1,720,303 | $78.0M | Reduce -47.4% |
| ZS Zscaler Inc. | 0.21% | 402,449 | $77.5M | Add +367.8% |
| LYFT LYFT Inc. Class A | 0.21% | 4,000,273 | $77.4M | Add +30.0% |
| OTIS Otis Worldwide Corp. | 0.21% | 773,742 | $76.8M | Add +236.4% |
| MET Metlife Inc. | 0.21% | 1,035,828 | $76.8M | Reduce -33.7% |
| CCJ Cameco Corp. | 0.21% | 1,768,395 | $76.6M | Reduce -28.8% |
| LIN Linde PLC | 0.21% | 161,461 | $75.0M | Add +24.5% |
| AAL American Airlines Group Inc. | 0.20% | 4,798,482 | $73.7M | Add +46.2% |
| VALE Vale SA-SP ADR | 0.20% | 6,013,309 | $73.3M | Add +30.5% |
| GILD Gilead Sciences Inc. | 0.20% | 991,324 | $72.6M | Add +115.8% |
| NTAP Netapp Inc. | 0.20% | 689,553 | $72.4M | Add +154.2% |
| AZO AutoZone Inc. | 0.20% | 22,929 | $72.3M | Reduce -30.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 352,783 | $70.7M | Reduce -35.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 456,540 | $70.4M | Add +336.4% |
| TSLA Tesla Inc. | 0.19% | 396,253 | $69.7M | Reduce -8.3% |
| V Visa Inc. Class A | 0.19% | 247,829 | $69.2M | Reduce -13.2% |
| ARM Arm Holdings PLC-ADR | 0.19% | 539,458 | $67.4M | Add +165.9% |
| CB Chubb Ltd. | 0.19% | 258,835 | $67.1M | Add +116.0% |
| SPGI S&P Global Inc. | 0.18% | 156,239 | $66.5M | Add +287.6% |
| ADP Automatic Data Processing | 0.18% | 266,075 | $66.4M | Reduce -47.9% |
| CBOE Cboe Global Markets Inc. | 0.18% | 353,938 | $65.0M | Add +10.4% |
| INTC Intel Corp. | 0.18% | 1,439,535 | $63.6M | Reduce -67.2% |
| NOW ServiceNow Inc. | 0.18% | 82,995 | $63.3M | Add +21.6% |
| PODD Insulet Corp. | 0.17% | 365,470 | $62.6M | Add +40.8% |
| YELP Yelp Inc. | 0.17% | 1,585,230 | $62.5M | Add +32.0% |
| WIX Wix.com Ltd. | 0.17% | 447,602 | $61.5M | Add +162.5% |
| AON Aon PLC Class A | 0.17% | 184,221 | $61.5M | Reduce -19.1% |
| INFY Infosys Ltd.-SP ADR | 0.17% | 3,418,294 | $61.3M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.17% | 347,863 | $60.9M | Reduce -49.2% |
| HOLX Hologic Inc. | 0.17% | 779,269 | $60.8M | Add +460.9% |
| ETN Eaton Corp. PLC | 0.17% | 193,932 | $60.6M | Add +155.4% |
| MAS Masco Corp. | 0.17% | 766,922 | $60.5M | Add +944.5% |
| MTD Mettler-Toledo International | 0.17% | 45,036 | $60.0M | Reduce -23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 487,705 | $59.7M | Add +49.8% |
| MCK McKesson Corp. | 0.16% | 110,119 | $59.1M | Reduce -58.9% |
| KLAC KLA Corp. | 0.16% | 84,625 | $59.1M | Reduce -35.1% |
| PFG Principal Financial Group | 0.16% | 679,081 | $58.6M | Add +78.9% |
| XLE SS Energy Select Sector | 0.16% | 617,313 | $58.3M | Add +457.2% |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 2,586,704 | $56.1M | Add +58.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.15% | 6,202,937 | $55.9M | Reduce -29.8% |
| MEDP Medpace Holdings Inc. | 0.15% | 136,028 | $55.0M | Reduce -20.4% |
| AXONICS INC | 0.15% | 790,427 | $54.5M | New |
| PLNT Planet Fitness Inc. Class A | 0.15% | 865,365 | $54.2M | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.14% | 705,563 | $51.8M | Reduce -7.8% |
| EQT Eqt Corp. | 0.14% | 1,378,719 | $51.1M | Add +244.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.14% | 635,049 | $50.5M | Add +23.9% |
| BKR Baker Hughes Co. | 0.14% | 1,506,712 | $50.5M | Add +15.1% |
| PAYC Paycom Software Inc. | 0.14% | 253,273 | $50.4M | Reduce -21.1% |
| MS Morgan Stanley | 0.14% | 533,459 | $50.2M | Add +79.0% |
| PSA Public Storage | 0.14% | 172,980 | $50.2M | Reduce -5.2% |
| HD Home Depot Inc. | 0.14% | 130,673 | $50.1M | Add +21.5% |
| EA Electronic Arts Inc. | 0.14% | 377,776 | $50.1M | Reduce -64.3% |
| GDDY GoDaddy Inc. Class A | 0.14% | 415,049 | $49.3M | Reduce -7.2% |
| QRVO Qorvo Inc. | 0.14% | 427,246 | $49.1M | Add +6.5% |
| AMD Advanced Micro Devices | 0.13% | 269,826 | $48.7M | Add +57.9% |
| BKLN Invesco Senior Loan ETF | 0.13% | 2,293,814 | $48.5M | Add +31.4% |
| WRK Westrock Co. | 0.13% | 980,631 | $48.5M | Add +10.3% |
| FNF Fidelity National Financial | 0.13% | 910,964 | $48.4M | Add +31.3% |
| AXP American Express Co. | 0.13% | 210,575 | $47.9M | Reduce -30.2% |
| TIP iShares Tips Bond ETF | 0.13% | 435,095 | $46.7M | Add +42.8% |
| PPG PPG Industries Inc. | 0.13% | 321,658 | $46.6M | Reduce -43.9% |
| ETSY Etsy Inc. | 0.13% | 676,205 | $46.5M | Reduce -4.5% |
| BRBR Bellring Brands Inc. | 0.13% | 785,652 | $46.4M | Add +92.9% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 736,343 | $46.2M | Add +406.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.13% | 2,790,854 | $46.2M | Add +206.8% |
| YUMC Yum China Holdings Inc. | 0.13% | 1,158,796 | $46.1M | Reduce -0.3% |
| ACM Aecom | 0.13% | 466,548 | $45.8M | Add +17.8% |
| AEO American Eagle Outfitters | 0.13% | 1,767,293 | $45.6M | Reduce -30.5% |
| DHI D.R. Horton Inc. | 0.13% | 274,469 | $45.2M | Reduce -36.8% |
| DOC Healthpeak Properties Inc. | 0.12% | 2,405,632 | $45.1M | Add +28.7% |
| CNO Cno Financial Group Inc. | 0.12% | 1,617,356 | $44.4M | Add +30.2% |
| GLBE Global-E Online Ltd. | 0.12% | 1,221,132 | $44.4M | Add +15.8% |
| ACGL Arch Capital Group Ltd. | 0.12% | 478,843 | $44.3M | Reduce -24.4% |
| JOYY Joyy Inc.-ADR | 0.12% | 1,435,285 | $44.1M | Add +257.2% |
| EDU New Oriental Educatio-SP ADR | 0.12% | 507,470 | $44.1M | Reduce -20.9% |
| VRSK Verisk Analytics Inc. | 0.12% | 186,417 | $43.9M | Reduce -16.8% |
| BLDR Builders Firstsource Inc. | 0.12% | 209,540 | $43.7M | Add +13.7% |
| KMB Kimberly-Clark Corp. | 0.12% | 335,701 | $43.4M | Add +22.9% |
| TOST Toast Inc. Class A | 0.12% | 1,736,124 | $43.3M | Add +3.9% |
| NET Cloudflare Inc. Class A | 0.12% | 446,533 | $43.2M | Add +89.5% |
| EW Edwards Lifesciences Corp. | 0.12% | 450,144 | $43.0M | Add +31.1% |
| A Agilent Technologies Inc. | 0.12% | 293,863 | $42.8M | Add +92.0% |
| EBAY eBay Inc. | 0.12% | 807,255 | $42.6M | Reduce -22.5% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 2,113,585 | $42.5M | Add +1364.2% |
| UNM Unum Group | 0.12% | 789,464 | $42.4M | Add +32.4% |
| PAYX Paychex Inc. | 0.12% | 343,533 | $42.2M | Add +45.9% |
| KEYS Keysight Technologies Inc. | 0.12% | 269,361 | $42.1M | Reduce -18.6% |
| FIVE Five Below | 0.12% | 231,775 | $42.0M | Reduce -30.3% |
| EMR Emerson Electric Co. | 0.12% | 366,738 | $41.6M | Reduce -46.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 1,173,209 | $41.5M | Reduce -51.6% |
| CERE Cerevel Therapeutics Holding | 0.11% | 977,546 | $41.3M | Add +964.2% |
| EG Everest Group Ltd. | 0.11% | 102,694 | $40.8M | Reduce -47.5% |
| DOOR Masonite International Corp. | 0.11% | 309,418 | $40.7M | Reduce -2.4% |
| CME Cme Group Inc. | 0.11% | 187,904 | $40.5M | Add +34.9% |
| GIS General Mills Inc. | 0.11% | 573,727 | $40.1M | Add +24.1% |
| WDFC WD-40 Co. | 0.11% | 158,455 | $40.1M | Add +54.5% |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 289,761 | $40.0M | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.11% | 95,092 | $39.7M | Add +65.1% |
| TDOC Teladoc Health Inc. | 0.11% | 2,619,536 | $39.6M | Add +31.9% |
| PCG P G & E Corp. | 0.11% | 2,355,568 | $39.5M | Add +2991.4% |
| AZEK The Azek Co. Inc. | 0.11% | 785,559 | $39.5M | Add +7.7% |
| SKX Skechers USA Inc. Class A | 0.11% | 643,242 | $39.4M | Add +3.6% |
| NRG NRG Energy Inc. | 0.11% | 581,755 | $39.4M | Add +13.8% |
| CMI Cummins Inc. | 0.11% | 132,580 | $39.1M | Add +3.5% |
| BPMC Blueprint Medicines Corp. | 0.11% | 408,880 | $38.8M | Add +8.2% |
| RMD Resmed Inc. | 0.11% | 195,301 | $38.7M | Add +495.4% |
| WAB Wabtec Corp. | 0.11% | 265,295 | $38.6M | Add +14.9% |
| FCX Freeport-McMoran Inc. | 0.11% | 816,230 | $38.4M | Add +571.0% |
| X United States Steel Corp. | 0.11% | 939,494 | $38.3M | Add +364.3% |
| DELL Dell Technologies -C | 0.11% | 333,736 | $38.1M | Reduce -42.4% |
| ULTA Ulta Beauty Inc. | 0.11% | 72,817 | $38.1M | Reduce -14.8% |
| TGT Target Corp. | 0.10% | 214,233 | $38.0M | Reduce -13.8% |
| CORT Corcept Therapeutics Inc. | 0.10% | 1,498,920 | $37.8M | Add +81.5% |
| CVE Cenovus Energy Inc. | 0.10% | 1,881,598 | $37.6M | Add +199.1% |
| RGA Reinsurance Group of America | 0.10% | 194,877 | $37.6M | Add +70.4% |
| WMT Walmart Inc. | 0.10% | 623,957 | $37.5M | Add +39.8% |
| TREX Trex Company Inc. | 0.10% | 373,874 | $37.3M | Add +35.9% |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 353,510 | $37.2M | Add +66.1% |
| EWZ iShares MSCI Brazil ETF | 0.10% | 1,147,156 | $37.2M | Reduce -52.4% |
| BDX Becton Dickinson and Co. | 0.10% | 150,008 | $37.1M | Add +1533.9% |
| K Kellanova | 0.10% | 645,091 | $37.0M | Reduce -36.6% |
| AKAM Akamai Technologies Inc. | 0.10% | 339,532 | $36.9M | Reduce -23.5% |
| SLF Sun Life Financial Inc. | 0.10% | 676,164 | $36.9M | Add +11.9% |
| CPRI Capri Holdings Ltd. | 0.10% | 812,215 | $36.8M | Reduce -12.9% |
| SHAK Shake Shack Inc. Class A | 0.10% | 351,455 | $36.6M | Reduce -16.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 171,074 | $36.5M | Add +38.8% |
| DXCM Dexcom Inc. | 0.10% | 262,774 | $36.4M | Add +13.1% |
| DVN Devon Energy Corp. | 0.10% | 725,990 | $36.4M | Add +320.6% |
| MDT Medtronic PLC | 0.10% | 417,336 | $36.4M | Add +103.8% |
| KKR KKR & Co. Inc. | 0.10% | 361,369 | $36.3M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.10% | 341,213 | $36.3M | Add +94.0% |
| GO Grocery Outlet Holding Corp. | 0.10% | 1,258,574 | $36.2M | Add +65.6% |
| TFC Truist Financial Corp. | 0.10% | 914,212 | $35.6M | Reduce -14.2% |
| TXRH Texas Roadhouse Inc. | 0.10% | 228,651 | $35.3M | Add +29.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 443,268 | $35.3M | Reduce -36.5% |
| CHKP Check Point Software Tech | 0.10% | 212,653 | $34.9M | Add +77.8% |
| DD Dupont DE Nemours Inc. | 0.10% | 454,569 | $34.9M | Add +4309.0% |
| HOLI Hollysys Automation Technolo | 0.10% | 1,357,707 | $34.7M | Add +287.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 602,150 | $34.7M | Reduce -1.3% |
| KNSL Kinsale Capital Group Inc. | 0.10% | 66,081 | $34.7M | Add +10.5% |
| FTNT Fortinet Inc. | 0.10% | 506,737 | $34.6M | Add +4.6% |
| PENN Penn Entertainment Inc. | 0.10% | 1,896,709 | $34.5M | Add +14.2% |
| HBAN Huntington Bancshares Inc. | 0.10% | 2,469,665 | $34.5M | Reduce -34.4% |
| DDOG Datadog Inc. Class A | 0.09% | 276,947 | $34.2M | Reduce -7.5% |
| DOCU Docusign Inc. | 0.09% | 574,745 | $34.2M | Reduce -20.4% |
| HUBS HubSpot Inc. | 0.09% | 54,018 | $33.8M | Reduce -26.5% |
| RHI Robert Half Inc. | 0.09% | 426,580 | $33.8M | Add +498.2% |
| GTM Zoominfo Technologies Inc. | 0.09% | 2,103,934 | $33.7M | Add +224.7% |
| TMHC Taylor Morrison Home Corp. | 0.09% | 540,578 | $33.6M | Reduce -3.2% |
| INDA iShares MSCI India ETF | 0.09% | 649,474 | $33.5M | Reduce -55.9% |
| PG The Procter & Gamble Co. | 0.09% | 206,127 | $33.4M | Reduce -71.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 103,691 | $33.2M | Add +262.8% |
| HUM Humana Inc. | 0.09% | 94,244 | $32.7M | Reduce -56.4% |
| BRO Brown & Brown Inc. | 0.09% | 370,474 | $32.4M | Reduce -59.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 129,482 | $32.4M | Add +46.3% |
| DPZ Domino's Pizza Inc. | 0.09% | 64,902 | $32.2M | Add +393.3% |
| NUE Nucor Corp. | 0.09% | 162,609 | $32.2M | Add +115.8% |
| AFL Aflac Inc. | 0.09% | 370,873 | $31.8M | Add +52.7% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 119,339 | $31.5M | Add +29.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 210,235 | $31.4M | Add +390.2% |
| DUOL Duolingo | 0.09% | 142,312 | $31.4M | Reduce -7.5% |
| FTI Technipfmc PLC | 0.09% | 1,245,081 | $31.3M | Reduce -24.3% |
| AXS Axis Capital Holdings Ltd. | 0.09% | 477,177 | $31.0M | Reduce -9.9% |
| SLM SLM Corp. | 0.09% | 1,420,821 | $31.0M | Reduce -26.5% |
| KMX Carmax Inc. | 0.09% | 354,533 | $30.9M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 30,347 | $30.9M | Add +7.1% |
| UAL United Airlines Holdings Inc. | 0.09% | 644,156 | $30.8M | Add +60.2% |
| XP XP Inc. Class A | 0.08% | 1,173,243 | $30.1M | Reduce -22.8% |
| CROX Crocs Inc. | 0.08% | 208,879 | $30.0M | Reduce -14.3% |
| LKQ LKQ Corp. | 0.08% | 558,732 | $29.8M | Reduce -61.7% |
| FAST Fastenal Co. | 0.08% | 386,363 | $29.8M | Add +109.1% |
| GE General Electric | 0.08% | 169,791 | $29.8M | Add +0.4% |
| B Barrick Gold Corp. | 0.08% | 1,786,466 | $29.7M | Reduce -41.0% |
| CHTR Charter Communications Inc. Class A | 0.08% | 101,655 | $29.5M | Add +104.5% |
| AFRM Affirm Holdings Inc. | 0.08% | 789,436 | $29.4M | Add +21.1% |
| C Citigroup Inc. | 0.08% | 457,053 | $28.9M | Reduce -10.8% |
| KVUE Kenvue Inc. | 0.08% | 1,345,216 | $28.9M | Add +206.5% |
| BOOT Boot Barn Holdings Inc. | 0.08% | 302,348 | $28.8M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 67,973 | $28.6M | Reduce -20.2% |
| GNRC Generac Holdings Inc. | 0.08% | 225,828 | $28.5M | Add +24.0% |
| SONO Sonos Inc. | 0.08% | 1,480,221 | $28.2M | Add +14693.3% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 188,433 | $28.0M | Add +19.4% |
| LVS Las Vegas Sands Corp. | 0.08% | 537,423 | $27.8M | Reduce -53.6% |
| CSL Carlisle Cos Inc. | 0.08% | 70,849 | $27.8M | Add +62.5% |
| KHC The Kraft Heinz Co. | 0.08% | 750,497 | $27.7M | Reduce -19.0% |
| KBH KB Home | 0.08% | 390,121 | $27.7M | Add +13.9% |
| AIZ Assurant Inc. | 0.08% | 145,680 | $27.4M | Add +45.6% |
| MCD McDonald's Corp. | 0.08% | 96,842 | $27.3M | Reduce -65.2% |
| HTZ Hertz Global Hldgs Inc. | 0.08% | 3,480,978 | $27.3M | Add +10.5% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 39,897 | $27.0M | Add +1423.4% |
| HELE Helen of Troy Ltd. | 0.07% | 233,536 | $26.9M | Reduce -6.0% |
| INTU Intuit Inc. | 0.07% | 41,337 | $26.9M | Add +13.9% |
| EME Emcor Group Inc. | 0.07% | 76,128 | $26.7M | Add +7.4% |
| WDC Western Digital Corp. | 0.07% | 389,799 | $26.6M | Add +464.0% |
| ALIT Alight Inc. Class A | 0.07% | 2,687,600 | $26.5M | Reduce -11.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 66,246 | $26.4M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.07% | 128,087 | $26.4M | Reduce -63.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 480,989 | $26.4M | Reduce -44.5% |
| AMT American Tower Corp. | 0.07% | 133,266 | $26.3M | Add +1279.8% |
| TMUS T-Mobile US Inc. | 0.07% | 160,951 | $26.3M | Add +394.6% |
| OI O-I Glass Inc. | 0.07% | 1,581,433 | $26.2M | Add +10.7% |
| CPRT Copart Inc. | 0.07% | 451,924 | $26.2M | Add +24.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 23,186 | $26.2M | Add +7.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.07% | 1,613,848 | $26.1M | Reduce -20.4% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.07% | 2,985,313 | $26.0M | Add +109.4% |
| LNTH Lantheus Holdings Inc. | 0.07% | 415,420 | $25.9M | Add +1920.7% |
| WBD Warner Bros Discovery Inc. | 0.07% | 2,958,433 | $25.8M | Add +189.0% |
| YUM Yum! Brands Inc. | 0.07% | 185,138 | $25.7M | Reduce -28.9% |
| CNX CNX Resources Corp. | 0.07% | 1,076,341 | $25.5M | Add +27.5% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 112,416 | $25.3M | Reduce -76.3% |
| RL Ralph Lauren Corp. | 0.07% | 134,350 | $25.2M | Add +931.7% |
| OVV Ovintiv Inc. | 0.07% | 482,177 | $25.0M | Add +154.2% |
| WDAY Workday Inc. Class A | 0.07% | 91,652 | $25.0M | Add +101.4% |
| STX Seagate Technology Holdings | 0.07% | 268,071 | $24.9M | Add +74.9% |
| KR Kroger Co. | 0.07% | 436,418 | $24.9M | Add +40.0% |
| STN Stantec Inc. | 0.07% | 299,696 | $24.9M | Add +19.6% |
| AMP Ameriprise Financial Inc. | 0.07% | 56,766 | $24.9M | Add +265.0% |
| MOS The Mosaic Co. | 0.07% | 761,899 | $24.7M | Add +694.4% |
| LPX Louisiana-Pacific Corp. | 0.07% | 294,549 | $24.7M | Add +1003.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 279,013 | $24.7M | Add +4.4% |
| TRP TC Energy Corp. | 0.07% | 612,685 | $24.6M | Add +7.1% |
| JCI Johnson Controls Internation | 0.07% | 376,327 | $24.6M | Reduce -79.8% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 750,447 | $24.5M | Add +248.3% |
| UTHR United Therapeutics Corp. | 0.07% | 106,521 | $24.5M | Add +205.7% |
| HTHT H World Group Ltd.-ADR | 0.07% | 631,306 | $24.4M | Reduce -40.9% |
| MRVL Marvell Technology Inc. | 0.07% | 343,669 | $24.4M | Add +2252.6% |
| PBA Pembina Pipeline Corp. | 0.07% | 687,863 | $24.3M | Add +73.7% |
| OKE Oneok Inc. | 0.07% | 301,189 | $24.1M | Reduce -14.4% |
| WMS Advanced Drainage Systems Inc. | 0.07% | 139,412 | $24.0M | Add +80.9% |
| DGX Quest Diagnostics Inc. | 0.07% | 180,098 | $24.0M | Add +222.9% |
| DOW Dow Inc. | 0.07% | 412,701 | $23.9M | Add +134.7% |
| BECN Beacon Roofing Supply Inc. | 0.07% | 243,724 | $23.9M | Add +132.6% |
| BZ Kanzhun Ltd. - ADR | 0.07% | 1,362,093 | $23.9M | Add +1300.1% |
| COR Cencora Inc. | 0.07% | 98,071 | $23.8M | Add +7.4% |
| DG Dollar General Corp. | 0.07% | 152,439 | $23.8M | Reduce -56.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 188,207 | $23.7M | Reduce -75.7% |
| ALKS Alkermes PLC | 0.07% | 873,633 | $23.6M | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.07% | 49,362 | $23.6M | Reduce -46.8% |
| NTRA Natera Inc. | 0.07% | 258,069 | $23.6M | Reduce -35.6% |
| AWK American Water Works Co. Inc. | 0.07% | 192,172 | $23.5M | Reduce -70.7% |
| NXPI NXP Semiconductors NV | 0.06% | 94,659 | $23.5M | Add +84.7% |
| FTDR Frontdoor Inc. | 0.06% | 719,834 | $23.5M | Add +4.4% |
| HPE Hewlett Packard Enterprise | 0.06% | 1,318,580 | $23.4M | Reduce -38.1% |
| CCK Crown Holdings Inc. | 0.06% | 291,903 | $23.1M | Add +12.7% |
| RCM R1 RCM Inc. | 0.06% | 1,795,189 | $23.1M | Reduce -19.1% |
| CTVA Corteva Inc. | 0.06% | 400,903 | $23.1M | Add +10.8% |
| TEL Te Connectivity Ltd. | 0.06% | 158,385 | $23.0M | Reduce -61.0% |
| TPH Tri Pointe Homes Inc. | 0.06% | 594,951 | $23.0M | Reduce -25.5% |
| CNI Canadian Natl Railway Co. | 0.06% | 172,942 | $22.8M | Add +1842.1% |
| MSA Msa Safety Inc. | 0.06% | 117,338 | $22.7M | Add +199.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 259,393 | $22.7M | Reduce -53.1% |
| GDX Vaneck Gold Miners ETF | 0.06% | 716,172 | $22.6M | Add +132.1% |
| PRGO Perrigo Co. PLC | 0.06% | 702,063 | $22.6M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.06% | 179,914 | $22.6M | Add +220.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 107,130 | $22.5M | Reduce -73.0% |
| POWL Powell Industries Inc. | 0.06% | 157,308 | $22.4M | Add +5435.1% |
| AZTA Azenta Inc. | 0.06% | 370,999 | $22.4M | Add +38.9% |
| FHN First Horizon Corp. | 0.06% | 1,448,468 | $22.3M | Add +22.6% |
| MHK Mohawk Industries Inc. | 0.06% | 170,021 | $22.3M | Reduce -2.9% |
| ILMN Illumina Inc. | 0.06% | 161,668 | $22.2M | Add +113.0% |
| TOL Toll Brothers Inc. | 0.06% | 171,441 | $22.2M | Reduce -63.0% |
| ABM Abm Industries Inc. | 0.06% | 495,463 | $22.1M | Add +61.0% |
| MTH Meritage Homes Corp. | 0.06% | 125,223 | $22.0M | Reduce -16.8% |
| DHR Danaher Corp. | 0.06% | 87,704 | $21.9M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.06% | 62,618 | $21.7M | Reduce -6.7% |
| GIL Gildan Activewear Inc. | 0.06% | 576,341 | $21.4M | Add +61.5% |
| CL Colgate-Palmolive Co. | 0.06% | 236,223 | $21.3M | Reduce -32.7% |
| AYI Acuity Inc. | 0.06% | 78,839 | $21.2M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 103,962 | $20.9M | Reduce -13.6% |
| NE Noble Corp. PLC | 0.06% | 426,582 | $20.7M | Reduce -41.2% |
| BHF Brighthouse Financial Inc. | 0.06% | 401,157 | $20.7M | Reduce -16.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.06% | 315,417 | $20.6M | Add +1001.7% |
| GLD SPDR Gold Shares | 0.06% | 99,355 | $20.4M | Reduce -6.1% |
| FTV Fortive Corp. | 0.06% | 237,438 | $20.4M | Add +397.6% |
| PEN Penumbra Inc. | 0.06% | 91,194 | $20.4M | Add +124.1% |
| HON Honeywell International Inc. | 0.06% | 99,109 | $20.3M | Add +2083.5% |
| PNR Pentair PLC | 0.06% | 237,502 | $20.3M | Add +5.5% |
| ROP Roper Technologies Inc. | 0.06% | 36,163 | $20.3M | Add +84.3% |
| RNR Renaissancere Holdings Ltd. | 0.06% | 86,203 | $20.3M | Reduce -35.4% |
| LOW Lowe's Cos Inc. | 0.06% | 79,479 | $20.2M | Add +19.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.06% | 1,472,575 | $20.2M | Reduce -17.6% |
| COUR Coursera Inc. | 0.06% | 1,441,338 | $20.2M | Add +14.2% |
| LI Li Auto Inc. - ADR | 0.06% | 665,967 | $20.2M | Reduce -44.0% |
| SHOP Shopify Inc. Class A | 0.06% | 261,091 | $20.1M | Reduce -75.0% |
| VLO Valero Energy Corp. | 0.06% | 118,031 | $20.1M | Reduce -45.9% |
| HQY Healthequity Inc. | 0.06% | 246,547 | $20.1M | Reduce -41.2% |
| BOX Box Inc. Class A | 0.06% | 710,420 | $20.1M | Reduce -3.7% |
| NYT New York Times Co. Class A | 0.06% | 465,156 | $20.1M | Reduce -30.4% |
| GH Guardant Health Inc. | 0.06% | 971,353 | $20.0M | Reduce -3.6% |
| RBLX Roblox Corp. Class A | 0.06% | 523,157 | $20.0M | Add +433.3% |
| G Genpact Ltd. | 0.06% | 605,449 | $19.9M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.06% | 171,509 | $19.9M | Reduce -23.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 253,270 | $19.5M | Reduce -64.8% |
| FSLR First Solar Inc. | 0.05% | 115,184 | $19.4M | Reduce -35.5% |
| VRSN Verisign Inc. | 0.05% | 102,375 | $19.4M | Reduce -20.0% |
| SWK Stanley Black & Decker Inc. | 0.05% | 197,366 | $19.3M | Add +7.8% |
| LECO Lincoln Electric Holdings | 0.05% | 75,650 | $19.3M | Add +76.8% |
| ELF Elf Beauty Inc. | 0.05% | 98,566 | $19.3M | Reduce -69.3% |
| WCC Wesco International Inc. | 0.05% | 112,103 | $19.2M | Add +126.6% |
| HRL Hormel Foods Corp. | 0.05% | 549,637 | $19.2M | Reduce -53.2% |
| CVLT Commvault Systems Inc. | 0.05% | 188,970 | $19.2M | Reduce -16.8% |
| LYV Live Nation Entertainment Inc. | 0.05% | 180,676 | $19.1M | Reduce -68.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 386,243 | $19.0M | Reduce -31.6% |
| ENB Enbridge Inc. | 0.05% | 523,088 | $18.9M | Add +90.0% |
| BWA Borgwarner Inc. | 0.05% | 544,210 | $18.9M | Add +81.8% |
| WLY Wiley (john) & Sons Class A | 0.05% | 495,687 | $18.9M | Add +9.9% |
| ENV Envestnet Inc. | 0.05% | 323,336 | $18.7M | Reduce -30.8% |
| AER Aercap Holdings NV | 0.05% | 215,387 | $18.7M | Reduce -66.3% |
| ES Eversource Energy | 0.05% | 312,899 | $18.7M | Reduce -6.3% |
| SIMO Silicon Motion Technol-ADR | 0.05% | 242,574 | $18.7M | Add +24.8% |
| GFF Griffon Corp. | 0.05% | 253,499 | $18.6M | Add +16.0% |
| TTEK Tetra Tech Inc. | 0.05% | 100,282 | $18.5M | Add +26.7% |
| SNOW Snowflake Inc. | 0.05% | 114,304 | $18.5M | Reduce -46.6% |
| DSGX The Descartes Systems Grp | 0.05% | 201,489 | $18.4M | Reduce -26.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 132,003 | $18.3M | Reduce -80.1% |
| SQSP Squarespace Inc. Class A | 0.05% | 501,838 | $18.3M | Add +118.0% |
| PARAA Paramount Global Class B | 0.05% | 1,546,713 | $18.2M | Add +0.1% |
| DVA Davita Inc. | 0.05% | 131,859 | $18.2M | Add +348.1% |
| THC Tenet Healthcare Corp. | 0.05% | 173,104 | $18.2M | Add +204.1% |
| KMPR Kemper Corp. | 0.05% | 293,571 | $18.2M | Add +125.9% |
| PH Parker Hannifin Corp. | 0.05% | 32,686 | $18.2M | Add +47.0% |
| MANH Manhattan Associates Inc. | 0.05% | 72,530 | $18.1M | Reduce -16.9% |
| CHGG Chegg Inc. | 0.05% | 2,383,072 | $18.0M | Add +23.0% |
| BHC Bausch Health Cos Inc. | 0.05% | 1,697,215 | $18.0M | Reduce -3.0% |
| INGR Ingredion Inc. | 0.05% | 153,846 | $18.0M | Add +38.5% |
| RSG Republic Services Inc. | 0.05% | 93,423 | $17.9M | Add +130.3% |
| COF Capital One Financial Corp. | 0.05% | 119,416 | $17.8M | Add +583.9% |
| AGG iShares Core U.S. Aggregate | 0.05% | 181,408 | $17.8M | Add +99.3% |
| SYY Sysco Corp. | 0.05% | 217,729 | $17.7M | Add +92.6% |
| CTAS Cintas Corp. | 0.05% | 25,662 | $17.6M | Add +47.1% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 179,380 | $17.4M | Add +7.9% |
| NVST Envista Holdings Corp. | 0.05% | 812,039 | $17.4M | Add +66.1% |
| TRI Thomson Reuters Corp. | 0.05% | 111,430 | $17.4M | Add +43.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 582,643 | $17.4M | Reduce -56.8% |
| EOG EOG Resources Inc. | 0.05% | 135,760 | $17.4M | Add +331.1% |
| HCA HCA Healthcare Inc. | 0.05% | 52,017 | $17.3M | Reduce -48.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 131,258 | $17.3M | Reduce -53.2% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 142,025 | $17.3M | Add +3.9% |
| EXPE Expedia Group Inc. | 0.05% | 125,027 | $17.2M | Add +876.2% |
| CRI Carter's Inc. | 0.05% | 202,856 | $17.2M | Add +6.6% |
| VMC Vulcan Materials Co. | 0.05% | 62,926 | $17.2M | Add +68.9% |
| MELI MercadoLibre Inc. | 0.05% | 11,290 | $17.1M | Add +48.5% |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 253,639 | $17.1M | Reduce -79.5% |
| KRYS Krystal Biotech Inc. | 0.05% | 95,858 | $17.1M | Add +88.6% |
| IT Gartner Inc. | 0.05% | 35,605 | $17.0M | Add +20.2% |
| ANET Arista Networks Inc. | 0.05% | 58,364 | $16.9M | Reduce -17.8% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 323,285 | $16.9M | Add +210.5% |
| REZI Resideo Technologies Inc. | 0.05% | 753,323 | $16.9M | Add +72.2% |
| PCAR Paccar Inc. | 0.05% | 135,834 | $16.8M | Reduce -29.6% |
| NSP Insperity Inc. | 0.05% | 152,860 | $16.8M | Add +10.6% |
| T AT&T Inc. | 0.05% | 948,502 | $16.7M | Reduce -85.4% |
| JXN Jackson Financial Inc. Class A | 0.05% | 251,165 | $16.6M | Reduce -38.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 191,821 | $16.6M | Add +124.8% |
| MDB Mongodb Inc. | 0.05% | 46,023 | $16.5M | Reduce -67.4% |
| DFS Discover Financial Services | 0.05% | 125,863 | $16.5M | Reduce -41.2% |
| SHLS Shoals Technologies Group -A | 0.05% | 1,475,277 | $16.5M | Add +298.7% |
| GNW Genworth Financial Inc. | 0.05% | 2,561,685 | $16.5M | Add +2.1% |
| BG Bunge Global SA | 0.05% | 160,182 | $16.4M | Add +34.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 432,612 | $16.4M | Reduce -56.0% |
| MTZ Mastec Inc. | 0.05% | 175,906 | $16.4M | Add +37.5% |
| WSM Williams-Sonoma Inc. | 0.05% | 51,595 | $16.4M | Add +97.1% |
| BRC Brady Corporation Class A | 0.05% | 275,794 | $16.3M | Reduce -6.2% |
| IOT Samsara Inc. Class A | 0.05% | 431,166 | $16.3M | Reduce -42.7% |
| SWN Southwestern Energy Co. | 0.05% | 2,149,182 | $16.3M | Reduce -43.2% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 400,068 | $16.3M | Add +15.0% |
| SMAR Smartsheet Inc. Class A | 0.04% | 420,341 | $16.2M | Reduce -12.4% |
| FICO Fair Isaac Corp. | 0.04% | 12,923 | $16.1M | Add +13.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 2,319,276 | $16.1M | Add +2516.8% |
| BAP Credicorp Ltd. | 0.04% | 94,741 | $16.1M | Add +45.8% |
| MAT Mattel Inc. | 0.04% | 809,773 | $16.0M | Add +111.3% |
| EXPO Exponent Inc. | 0.04% | 192,635 | $15.9M | Add +68.9% |
| FBIN Fortune Brands Innovations I | 0.04% | 187,606 | $15.9M | Reduce -4.5% |
| EVR Evercore Inc. Class A | 0.04% | 81,597 | $15.7M | Reduce -6.3% |
| VST Vistra Corp. | 0.04% | 225,233 | $15.7M | Reduce -78.3% |
| EXEL Exelixis Inc. | 0.04% | 658,859 | $15.6M | Reduce -13.5% |
| LII Lennox International Inc. | 0.04% | 31,977 | $15.6M | Add +42.9% |
| PRI Primerica Inc. | 0.04% | 61,540 | $15.6M | Add +12.0% |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 120,005 | $15.5M | New |
| TNC Tennant Co. | 0.04% | 127,382 | $15.5M | Add +7.2% |
| CCS Century Communities Inc. | 0.04% | 159,892 | $15.4M | Add +8.0% |
| J Jacobs Solutions Inc. | 0.04% | 99,539 | $15.3M | Add +14.3% |
| OLK Olink Holding AB - ADR | 0.04% | 650,421 | $15.3M | Reduce -13.3% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 146,516 | $15.3M | Reduce -21.1% |
| AMG Affiliated Managers Group | 0.04% | 91,060 | $15.2M | Add +8.1% |
| MMS Maximus Inc. | 0.04% | 179,226 | $15.0M | Add +278.5% |
| PRU Prudential Financial Inc. | 0.04% | 127,651 | $15.0M | Reduce -21.6% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 213,110 | $14.9M | Reduce -5.9% |
| KWR Quaker Chemical Corporation | 0.04% | 72,561 | $14.9M | Add +49.5% |
| POOL Pool Corp. | 0.04% | 36,776 | $14.8M | Reduce -7.1% |
| TRMB Trimble Inc. | 0.04% | 228,706 | $14.7M | Add +5.4% |
| MNST Monster Beverage Corp. | 0.04% | 248,224 | $14.7M | Reduce -49.1% |
| RH RH | 0.04% | 42,244 | $14.7M | Add +329.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 94,805 | $14.7M | New |
| SWKS Skyworks Solutions Inc. | 0.04% | 135,444 | $14.7M | Add +419.7% |
| EDR Endeavor Group Hold Class A | 0.04% | 567,606 | $14.6M | New |
| PRMW Primo Water Corp. | 0.04% | 800,462 | $14.6M | Add +199.3% |
| RDN Radian Group Inc. | 0.04% | 434,784 | $14.6M | Reduce -36.7% |
| GAP The Gap Inc. | 0.04% | 526,566 | $14.5M | Reduce -25.0% |
| COLM Columbia Sportswear Co. | 0.04% | 178,692 | $14.5M | Add +10.9% |
| FNV Franco-Nevada Corp. | 0.04% | 120,093 | $14.3M | Reduce -66.4% |
| KOS Kosmos Energy Ltd. | 0.04% | 2,402,300 | $14.3M | Add +6668.6% |
| COP Conocophillips | 0.04% | 112,303 | $14.3M | Reduce -14.2% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 16,880 | $14.3M | Add +8.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 370,376 | $14.3M | Reduce -61.1% |
| ORI Old Republic Intl Corp. | 0.04% | 462,109 | $14.2M | Add +46.5% |
| CSCO Cisco Systems Inc. | 0.04% | 282,349 | $14.1M | Reduce -38.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.04% | 782,404 | $14.0M | New |
| CRH CRH PLC | 0.04% | 162,478 | $14.0M | Reduce -6.7% |
| GL Globe Life Inc. | 0.04% | 120,079 | $14.0M | Add +152.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 73,131 | $14.0M | Add +47.7% |
| AMKR Amkor Technology Inc. | 0.04% | 431,094 | $13.9M | Add +9.6% |
| DBX Dropbox Inc. Class A | 0.04% | 571,735 | $13.9M | Reduce -28.4% |
| ASH Ashland Inc. | 0.04% | 142,632 | $13.9M | Add +40.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 265,604 | $13.8M | Add +23.9% |
| ERIE Erie Indemnity Company Class A | 0.04% | 34,267 | $13.8M | Add +24.6% |
| AA Alcoa Corp. | 0.04% | 406,817 | $13.7M | New |
| FDX FedEx Corp. | 0.04% | 47,430 | $13.7M | Add +193.5% |
| VTLE Vital Energy Inc. | 0.04% | 261,495 | $13.7M | Add +1.1% |
| HP Helmerich & Payne | 0.04% | 325,933 | $13.7M | Reduce -47.3% |
| CFLT Confluent Inc. Class A | 0.04% | 445,794 | $13.6M | Reduce -12.0% |
| HAS Hasbro Inc. | 0.04% | 240,622 | $13.6M | Add +39.6% |
| FINV Finvolution Group-ADR | 0.04% | 2,686,268 | $13.5M | Add +370.1% |
| SEIC Sei Investments Company | 0.04% | 188,200 | $13.5M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.04% | 197,501 | $13.5M | Add +1.6% |
| ANSS Ansys Inc. | 0.04% | 38,941 | $13.5M | Reduce -22.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.04% | 262,047 | $13.5M | Add +5.8% |
| ATO Atmos Energy Corp. | 0.04% | 113,204 | $13.5M | Add +21.5% |
| ICLR Icon PLC | 0.04% | 40,005 | $13.4M | Add +526.7% |
| UPS United Parcel Service Class B | 0.04% | 90,203 | $13.4M | Add +144.6% |
| EXC Exelon Corp. | 0.04% | 356,520 | $13.4M | Add +41.8% |
| PDM Piedmont Realty Trust Inc. | 0.04% | 1,904,488 | $13.4M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 174,571 | $13.4M | Add +28.9% |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 388,003 | $13.3M | Add +39.2% |
| AMN Amn Healthcare Services Inc. | 0.04% | 212,936 | $13.3M | Add +51.1% |
| XYZ Block Inc. | 0.04% | 156,958 | $13.3M | Reduce -48.2% |
| CBT Cabot Corp. | 0.04% | 143,913 | $13.3M | Add +26.0% |
| HXL Hexcel Corp. | 0.04% | 181,374 | $13.2M | New |
| MWA Mueller Water Products Inc. Class A | 0.04% | 818,563 | $13.2M | Add +171.1% |
| KSS Kohls Corp. | 0.04% | 451,231 | $13.2M | Reduce -42.5% |
| CSTM Constellium SE | 0.04% | 594,429 | $13.1M | Reduce -7.1% |
| BLD Topbuild Corp. | 0.04% | 29,609 | $13.0M | Add +74.8% |
| SMPL The Simply Good Foods Co. | 0.04% | 382,090 | $13.0M | Add +877.8% |
| TRGP Targa Resources Corp. | 0.04% | 115,648 | $13.0M | Add +24.6% |
| GTLB Gitlab Inc. Class A | 0.04% | 221,783 | $12.9M | Add +2.3% |
| BCO The Brink's Co. | 0.04% | 139,508 | $12.9M | Add +21.5% |
| MLKN Millerknoll Inc. | 0.04% | 515,474 | $12.8M | Reduce -7.5% |
| MKTX Marketaxess Holdings Inc. | 0.04% | 58,212 | $12.8M | Add +245.1% |
| DAL Delta Air Lines Inc. | 0.04% | 265,931 | $12.7M | Add +171.6% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 155,698 | $12.7M | Reduce -84.0% |
| OKTA Okta Inc. | 0.04% | 120,813 | $12.6M | Add +64.6% |
| RBA RB Global Inc. | 0.03% | 165,641 | $12.6M | Add +231.3% |
| NJR New Jersey Resources Corp. | 0.03% | 294,021 | $12.6M | Add +9.3% |
| EXLS Exlservice Holdings Inc. | 0.03% | 396,202 | $12.6M | Add +38.5% |
| GRMN Garmin Ltd. | 0.03% | 84,632 | $12.6M | Add +3.6% |
| WM Waste Management Inc. | 0.03% | 59,094 | $12.6M | Add +94.0% |
| BCC Boise Cascade Co. | 0.03% | 81,954 | $12.6M | Reduce -12.4% |
| MNDY Monday.com Ltd. | 0.03% | 55,503 | $12.5M | Reduce -79.1% |
| NKE Nike Inc. Class B | 0.03% | 132,239 | $12.4M | Add +87.0% |
| JD Jd.com Inc.-ADR | 0.03% | 452,957 | $12.4M | Reduce -60.7% |
| ROL Rollins Inc. | 0.03% | 267,779 | $12.4M | Add +13.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.03% | 830,390 | $12.4M | Add +17.3% |
| CABO Cable One Inc. | 0.03% | 29,150 | $12.3M | Add +90.0% |
| FWRD Forward Air Corp. | 0.03% | 395,397 | $12.3M | Add +353.2% |
| ABT Abbott Laboratories | 0.03% | 107,769 | $12.2M | Add +68.5% |
| BIIB Biogen Inc. | 0.03% | 56,641 | $12.2M | Reduce -19.1% |
| VZ Verizon Communications Inc. | 0.03% | 290,756 | $12.2M | Add +8.4% |
| CFG Citizens Financial Group | 0.03% | 336,021 | $12.2M | Reduce -23.9% |
| TXN Texas Instruments Inc. | 0.03% | 69,752 | $12.2M | Reduce -25.6% |
| CARG Cargurus Inc. | 0.03% | 526,127 | $12.1M | Reduce -68.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 42,693 | $12.1M | Add +13.8% |
| CELH Celsius Holdings Inc. | 0.03% | 146,147 | $12.1M | Reduce -51.4% |
| MTN Vail Resorts Inc. | 0.03% | 54,275 | $12.1M | Add +3262.8% |
| FLS Flowserve Corp. | 0.03% | 264,428 | $12.1M | Add +5.3% |
| RHP Ryman Hospitality Properties | 0.03% | 104,380 | $12.1M | Reduce -13.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 99,844 | $12.0M | Reduce -20.3% |
| MAR Marriott International Class A | 0.03% | 47,411 | $12.0M | Add +932.5% |
| AXON Axon Enterprise Inc. | 0.03% | 38,021 | $11.9M | Reduce -23.0% |
| HAL Halliburton Co. | 0.03% | 301,389 | $11.9M | Reduce -48.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 212,685 | $11.8M | Add +19.1% |
| QDEL Quidelortho Corp. | 0.03% | 244,507 | $11.7M | New |
| SN Sharkninja Inc. | 0.03% | 188,061 | $11.7M | Add +99.6% |
| BMI Badger Meter Inc. | 0.03% | 72,059 | $11.7M | Reduce -10.9% |
| EXP Eagle Materials Inc. | 0.03% | 42,770 | $11.6M | Reduce -2.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 124,147 | $11.6M | Add +45.1% |
| TXT Textron Inc. | 0.03% | 120,847 | $11.6M | Reduce -29.6% |
| SNAP Snap Inc. Class A | 0.03% | 1,008,212 | $11.6M | Add +863.5% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 376,682 | $11.6M | Reduce -55.1% |
| CZR Caesars Entertainment Inc. | 0.03% | 263,968 | $11.5M | Reduce -41.4% |
| RF Regions Financial Corp. | 0.03% | 548,655 | $11.5M | Reduce -1.1% |
| STLD Steel Dynamics Inc. | 0.03% | 77,826 | $11.5M | Add +12.6% |
| APH Amphenol Corp. Class A | 0.03% | 99,559 | $11.5M | Add +4.8% |
| GLNG Golar LNG Ltd. | 0.03% | 471,249 | $11.3M | Add +128.7% |
| PCTY Paylocity Holding Corp. | 0.03% | 65,780 | $11.3M | Reduce -47.3% |
| QLYS Qualys Inc. | 0.03% | 67,732 | $11.3M | Reduce -30.5% |
| PSX Phillips 66 | 0.03% | 68,922 | $11.3M | Add +18.7% |
| ACLS Axcelis Technologies Inc. | 0.03% | 100,705 | $11.2M | Reduce -45.2% |
| ILF iShares Latin America 40 ETF | 0.03% | 394,858 | $11.2M | No change |
| TWLO Twilio Inc. Class A | 0.03% | 183,379 | $11.2M | Add +99.9% |
| AFG American Financial Group Inc. | 0.03% | 82,150 | $11.2M | Add +16.3% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 149,825 | $11.2M | Add +8.7% |
| PATH Uipath Inc. Class A | 0.03% | 489,789 | $11.1M | Add +4566.9% |
| EPC Edgewell Personal Care Co. | 0.03% | 286,227 | $11.1M | Add +90.5% |
| LEA Lear Corp. | 0.03% | 76,301 | $11.1M | Reduce -6.7% |
| CIEN Ciena Corp. | 0.03% | 223,073 | $11.0M | Reduce -21.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 253,221 | $11.0M | Add +222.7% |
| CARR Carrier Global Corp. | 0.03% | 188,597 | $11.0M | Reduce -32.9% |
| BBY Best Buy Co. Inc. | 0.03% | 133,227 | $10.9M | Add +11.1% |
| CIVI Civitas Resources Inc. | 0.03% | 143,198 | $10.9M | New |
| GKOS Glaukos Corp. | 0.03% | 114,696 | $10.8M | Reduce -45.8% |
| CNMD Conmed Corp. | 0.03% | 134,655 | $10.8M | New |
| PWR Quanta Services Inc. | 0.03% | 41,343 | $10.7M | Reduce -4.2% |
| DRVN Driven Brands Holdings Inc. | 0.03% | 677,205 | $10.7M | Add +5.5% |
| WY Weyerhaeuser Co. | 0.03% | 296,498 | $10.6M | Add +0.6% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 163,752 | $10.6M | Add +401.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 150,707 | $10.5M | Reduce -53.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 160,350 | $10.5M | New |
| PGNY Progyny Inc. | 0.03% | 274,814 | $10.5M | Reduce -44.6% |
| MDU Mdu Resources Group Inc. | 0.03% | 415,987 | $10.5M | Reduce -31.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 49,123 | $10.5M | Reduce -89.5% |
| URI United Rentals Inc. | 0.03% | 14,513 | $10.5M | Reduce -26.0% |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 47,809 | $10.4M | Add +1053.4% |
| AGO Assured Guaranty Ltd. | 0.03% | 119,537 | $10.4M | Reduce -13.0% |
| VCYT Veracyte Inc. | 0.03% | 470,648 | $10.4M | Add +9.0% |
| NTR Nutrien Ltd. | 0.03% | 191,963 | $10.4M | Add +2319.2% |
| ITW Illinois Tool Works | 0.03% | 38,615 | $10.4M | Add +206.3% |
| WST West Pharmaceutical Services | 0.03% | 25,827 | $10.2M | Reduce -82.7% |
| MTG Mgic Investment Corp. | 0.03% | 456,659 | $10.2M | Reduce -21.4% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 138,846 | $10.2M | Add +158.8% |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 260,936 | $10.1M | Add +366.1% |
| PETQ Petiq Inc. | 0.03% | 554,049 | $10.1M | Add +11.5% |
| SBUX Starbucks Corp. | 0.03% | 110,498 | $10.1M | Reduce -93.4% |
| KGC Kinross Gold Corp. | 0.03% | 1,645,177 | $10.1M | Reduce -8.8% |
| REG Regency Centers Corp. | 0.03% | 166,488 | $10.1M | Add +36.5% |
| CHRD Chord Energy Corp. | 0.03% | 56,442 | $10.1M | Add +196.8% |
| CRBG Corebridge Financial Inc. | 0.03% | 350,033 | $10.1M | Add +349.6% |
| PR Permian Resources Corp. Class A | 0.03% | 566,662 | $10.0M | New |
| OTEX Open Text Corp. | 0.03% | 256,536 | $10.0M | Reduce -56.4% |
| PKG Packaging Corp. of America | 0.03% | 52,165 | $9.9M | Add +39.2% |
| HSY The Hershey Co. | 0.03% | 50,899 | $9.9M | Reduce -69.4% |
| PLAB Photronics Inc. | 0.03% | 349,379 | $9.9M | Add +1.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 619,411 | $9.9M | Reduce -3.9% |
| FIX Comfort Systems USA Inc. | 0.03% | 31,033 | $9.9M | Add +1.2% |
| DLTR Dollar Tree Inc. | 0.03% | 74,016 | $9.9M | Reduce -67.9% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.03% | 1,187,225 | $9.7M | Reduce -4.6% |
| AOS Smith (a.o.) Corp. | 0.03% | 108,368 | $9.7M | Reduce -45.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.03% | 218,095 | $9.7M | Reduce -28.6% |
| AZPN Aspen Technology Inc. | 0.03% | 45,406 | $9.7M | Reduce -1.4% |
| WYNN WYNN Resorts Ltd. | 0.03% | 94,166 | $9.6M | Add +39.2% |
| CLH Clean Harbors Inc. | 0.03% | 47,773 | $9.6M | Add +10.8% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.03% | 2,792,228 | $9.6M | Add +2.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 224,590 | $9.5M | Add +319.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.03% | 275,629 | $9.5M | Reduce -44.5% |
| HNI Hni Corp. | 0.03% | 210,560 | $9.5M | New |
| FROG Jfrog Ltd. | 0.03% | 214,356 | $9.5M | Add +40.1% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 162,238 | $9.5M | Reduce -6.0% |
| MLM Martin Marietta Materials | 0.03% | 15,399 | $9.5M | Add +32.5% |
| TKO Tko Group Holdings Inc. | 0.03% | 109,344 | $9.4M | Add +35.0% |
| CNM Core & Main Inc. Class A | 0.03% | 164,910 | $9.4M | Add +179.8% |
| CHE Chemed Corp. | 0.03% | 14,687 | $9.4M | Add +32.0% |
| COCO The Vita Coco Co. Inc. | 0.03% | 384,838 | $9.4M | Reduce -3.1% |
| RS Reliance Inc. | 0.03% | 27,922 | $9.3M | Reduce -0.9% |
| RLI Rli Corp. | 0.03% | 62,704 | $9.3M | Add +234.2% |
| EIX Edison International | 0.03% | 130,826 | $9.3M | Reduce -33.4% |
| VOYA Voya Financial Inc. | 0.03% | 125,045 | $9.2M | Add +141.8% |
| IPAR Interparfums Inc. | 0.03% | 65,743 | $9.2M | Add +5.7% |
| APO Apollo Global Management Inc. | 0.03% | 81,714 | $9.2M | Add +231.1% |
| CRDO Credo Technology Group Holdi | 0.03% | 432,424 | $9.2M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 687,182 | $9.1M | Reduce -23.6% |
| OEC Orion SA | 0.03% | 387,886 | $9.1M | Add +2.9% |
| MKL Markel Group Inc. | 0.03% | 5,987 | $9.1M | Add +82.9% |
| LSCC Lattice Semiconductor Corp. | 0.03% | 116,363 | $9.1M | Reduce -45.5% |
| STNG Scorpio Tankers Inc. | 0.03% | 127,114 | $9.1M | Reduce -11.3% |
| DE Deere & Co. | 0.03% | 22,141 | $9.1M | Reduce -63.2% |
| TER Teradyne Inc. | 0.03% | 80,398 | $9.1M | Reduce -26.2% |
| IEX Idex Corp. | 0.03% | 37,116 | $9.1M | Add +101.6% |
| XRAY Dentsply Sirona Inc. | 0.03% | 272,686 | $9.1M | New |
| LNC Lincoln National Corp. | 0.03% | 282,866 | $9.0M | Reduce -29.4% |
| WEN The Wendy's Co. | 0.02% | 478,345 | $9.0M | Reduce -77.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 207,663 | $9.0M | Reduce -28.5% |
| FIS Fidelity National Info Serv | 0.02% | 121,192 | $9.0M | Reduce -59.6% |
| ANDE The Andersons Inc. | 0.02% | 155,888 | $8.9M | Reduce -2.7% |
| AVY Avery Dennison Corp. | 0.02% | 40,034 | $8.9M | Reduce -17.0% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.02% | 1,647,400 | $8.9M | Add +6605.2% |
| MLI Mueller Industries Inc. | 0.02% | 164,179 | $8.9M | Add +15.2% |
| L Loews Corp. | 0.02% | 112,462 | $8.8M | Add +66.4% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 50,095 | $8.7M | Add +89.5% |
| GPC Genuine Parts Co. | 0.02% | 56,341 | $8.7M | Add +85.3% |
| INSP Inspire Medical Systems Inc. | 0.02% | 40,364 | $8.7M | Reduce -0.3% |
| CNNE Cannae Holdings Inc. | 0.02% | 389,623 | $8.7M | Reduce -0.8% |
| VRRM Verra Mobility Corp. | 0.02% | 346,982 | $8.7M | Add +15.3% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.02% | 101,423 | $8.6M | Add +1.3% |
| AAT American Assets Trust Inc. | 0.02% | 392,783 | $8.6M | Reduce -27.5% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 28,254 | $8.6M | Add +18.3% |
| ROCK Gibraltar Industries Inc. | 0.02% | 106,256 | $8.6M | Reduce -3.7% |
| JBL Jabil Inc. | 0.02% | 63,723 | $8.5M | Reduce -11.3% |
| GPOR Gulfport Energy Corp. | 0.02% | 53,219 | $8.5M | Reduce -3.7% |
| NVCR Novocure Ltd. | 0.02% | 543,824 | $8.5M | Add +245.5% |
| FRSH Freshworks Inc. Class A | 0.02% | 466,276 | $8.5M | Add +131.2% |
| MOH Molina Healthcare Inc. | 0.02% | 20,540 | $8.4M | Reduce -73.1% |
| CALM Cal-Maine Foods Inc. | 0.02% | 143,369 | $8.4M | Add +3.5% |
| APPF Appfolio Inc. Class A | 0.02% | 34,017 | $8.4M | Add +58.1% |
| EQH Equitable Holdings Inc. | 0.02% | 220,537 | $8.4M | Add +320.9% |
| AWI Armstrong World Industries | 0.02% | 67,073 | $8.3M | Reduce -54.7% |
| SPSC SPS Commerce Inc. | 0.02% | 45,055 | $8.3M | Reduce -15.5% |
| VRNS Varonis Systems Inc. | 0.02% | 176,207 | $8.3M | Add +18.0% |
| FAF First American Financial | 0.02% | 135,645 | $8.3M | Reduce -62.9% |
| MED Medifast Inc. | 0.02% | 213,656 | $8.2M | Reduce -2.1% |
| HURN Huron Consulting Group Inc. | 0.02% | 84,600 | $8.2M | Add +5.4% |
| GSL Global Ship Lease Inc. Class A | 0.02% | 401,571 | $8.2M | Reduce -2.5% |
| VNT Vontier Corp. | 0.02% | 179,139 | $8.1M | Reduce -20.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 532,283 | $8.1M | Add +33.4% |
| ALGT Allegiant Travel Co. | 0.02% | 106,500 | $8.0M | Add +9.8% |
| THG Hanover Insurance Group Inc./ | 0.02% | 58,787 | $8.0M | Add +44.1% |
| HAYW Hayward Holdings Inc. | 0.02% | 521,513 | $8.0M | Add +6.8% |
| UE Urban Edge Properties | 0.02% | 461,247 | $8.0M | Add +91.4% |
| ALSN Allison Transmission Holding | 0.02% | 98,089 | $8.0M | Reduce -21.0% |
| ODFL Old Dominion Freight Line | 0.02% | 36,186 | $7.9M | Reduce -55.4% |
| PRG Prog Holdings Inc. | 0.02% | 230,118 | $7.9M | Reduce -6.7% |
| PCOR Procore Technologies Inc. | 0.02% | 96,219 | $7.9M | Add +307.5% |
| FLEX Flex Ltd. | 0.02% | 275,075 | $7.9M | Reduce -75.3% |
| VRTS Virtus Investment Partners | 0.02% | 31,694 | $7.9M | Add +5.6% |
| TWST Twist Bioscience Corp. | 0.02% | 228,451 | $7.8M | Reduce -21.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 152,242 | $7.8M | New |
| LBRT Liberty Energy Inc. | 0.02% | 377,554 | $7.8M | Reduce -43.3% |
| DOV Dover Corp. | 0.02% | 43,855 | $7.8M | Add +20.8% |
| APA Apa Corp. | 0.02% | 224,640 | $7.7M | Add +177.4% |
| CHX Championx Corp. | 0.02% | 214,389 | $7.7M | Reduce -25.2% |
| PFSI Pennymac Financial Services | 0.02% | 84,373 | $7.7M | Reduce -19.1% |
| VLTO Veralto Corp. | 0.02% | 86,622 | $7.7M | Reduce -17.0% |
| LSTR Landstar System Inc. | 0.02% | 39,512 | $7.6M | Add +6.1% |
| TPR Tapestry Inc. | 0.02% | 159,531 | $7.6M | Reduce -9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 328,634 | $7.6M | Reduce -82.4% |
| ZG Zillow Group Inc. Class A | 0.02% | 157,993 | $7.6M | Reduce -5.0% |
| FHI Federated Hermes Inc. | 0.02% | 208,429 | $7.5M | Add +15.8% |
| ASC Ardmore Shipping Corp. | 0.02% | 457,144 | $7.5M | Add +366.9% |
| WSC Willscot Holdings Corp. | 0.02% | 161,387 | $7.5M | Reduce -57.1% |
| CRSP Crispr Therapeutics AG | 0.02% | 109,991 | $7.5M | Reduce -53.4% |
| ALGN Align Technology Inc. | 0.02% | 22,674 | $7.4M | Reduce -75.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 85,046 | $7.4M | Add +32.2% |
| WHD Cactus Inc. Class A | 0.02% | 147,394 | $7.4M | Add +64.0% |
| FDS Factset Research Systems Inc. | 0.02% | 16,233 | $7.4M | Add +59.2% |
| EQC Equity Commonwealth | 0.02% | 390,586 | $7.4M | Add +9.0% |
| ENS Enersys | 0.02% | 78,045 | $7.4M | Add +26.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 35,720 | $7.3M | Add +35.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 12,592 | $7.3M | Reduce -58.0% |
| LOPE Grand Canyon Education Inc. | 0.02% | 53,222 | $7.2M | Reduce -19.2% |
| NTRS Northern Trust Corp. | 0.02% | 81,444 | $7.2M | Add +42.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 91,204 | $7.2M | Add +190.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 99,850 | $7.2M | Reduce -15.7% |
| UFPI Ufp Industries Inc. | 0.02% | 58,407 | $7.2M | Add +15.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 153,641 | $7.2M | Add +75.0% |
| EPAM Epam Systems Inc. | 0.02% | 25,903 | $7.2M | Add +24.7% |
| TNL Travel + Leisure Co. | 0.02% | 146,061 | $7.2M | Add +1389.8% |
| PJT PJT Partners Inc. Class A | 0.02% | 74,282 | $7.0M | Reduce -15.6% |
| LIVN Livanova PLC | 0.02% | 125,132 | $7.0M | Reduce -27.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 84,051 | $7.0M | Reduce -13.2% |
| NEU Newmarket Corp. | 0.02% | 11,012 | $7.0M | Add +88.2% |
| IVZ Invesco Ltd. | 0.02% | 420,940 | $7.0M | Add +244.3% |
| WK Workiva Inc. | 0.02% | 82,250 | $7.0M | Reduce -27.4% |
| DOLE Dole PLC | 0.02% | 582,395 | $6.9M | Reduce -4.7% |
| CPNG Coupang Inc. | 0.02% | 389,527 | $6.9M | New |
| TEEKAY CORPORATION | 0.02% | 950,749 | $6.9M | Add +5.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 39,640 | $6.9M | Reduce -12.7% |
| HUN Huntsman Corp. | 0.02% | 264,245 | $6.9M | Add +236.5% |
| ALLY Ally Financial Inc. | 0.02% | 169,256 | $6.9M | Add +19.3% |
| USFD US Foods Holding Corp. | 0.02% | 127,129 | $6.9M | Add +23.1% |
| CDW CDW Corp. | 0.02% | 26,783 | $6.9M | Add +26.1% |
| PLD Prologis Inc. | 0.02% | 52,559 | $6.8M | Reduce -65.5% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 300,687 | $6.8M | Add +2.0% |
| RNG Ringcentral Inc. Class A | 0.02% | 196,558 | $6.8M | Reduce -31.3% |
| GGG Graco Inc. | 0.02% | 72,908 | $6.8M | Add +33.9% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.02% | 257,562 | $6.8M | Add +484.8% |
| ENVA Enova International Inc. | 0.02% | 107,867 | $6.8M | Add +777.5% |
| ITRI Itron Inc. | 0.02% | 73,168 | $6.8M | Add +0.9% |
| WINA Winmark Corp. | 0.02% | 18,700 | $6.8M | Reduce -19.6% |
| WU Western Union Co. | 0.02% | 473,433 | $6.6M | Reduce -83.5% |
| SIGI Selective Insurance Group | 0.02% | 60,620 | $6.6M | Reduce -29.4% |
| HCP Hashicorp Inc. Class A | 0.02% | 245,051 | $6.6M | Reduce -33.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 76,552 | $6.6M | Reduce -65.0% |
| NAVI Navient Corp. | 0.02% | 376,991 | $6.6M | Reduce -31.2% |
| CAT Caterpillar Inc. | 0.02% | 17,881 | $6.6M | Reduce -28.7% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 369,995 | $6.5M | Reduce -68.2% |
| AVNT Avient Corp. | 0.02% | 150,139 | $6.5M | Reduce -20.7% |
| SNA Snap-on Inc. | 0.02% | 21,894 | $6.5M | Add +33.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 68,454 | $6.5M | Reduce -60.6% |
| SYK Stryker Corp. | 0.02% | 18,094 | $6.5M | Reduce -21.3% |
| DCI Donaldson Co. Inc. | 0.02% | 86,199 | $6.4M | Reduce -9.3% |
| BCE Bce Inc. | 0.02% | 188,996 | $6.4M | Add +163.4% |
| EXAS Exact Sciences Corp. | 0.02% | 92,949 | $6.4M | Reduce -70.9% |
| PEGA Pegasystems Inc. | 0.02% | 99,253 | $6.4M | Add +5.5% |
| DFIN Donnelley Financial Solution | 0.02% | 102,368 | $6.3M | Reduce -17.7% |
| DRI Darden Restaurants Inc. | 0.02% | 37,917 | $6.3M | Reduce -68.3% |
| TRMD Torm PLC-A | 0.02% | 181,041 | $6.3M | New |
| ZIP Ziprecruiter Inc. Class A | 0.02% | 548,803 | $6.3M | Reduce -19.1% |
| EVTC Evertec Inc. | 0.02% | 157,861 | $6.3M | Reduce -33.7% |
| BYD Boyd Gaming Corp. | 0.02% | 93,053 | $6.3M | Add +8.3% |
| INVA Innoviva Inc. | 0.02% | 410,337 | $6.3M | Add +8.4% |
| ESRT Empire State Realty Trust-A | 0.02% | 614,807 | $6.2M | Reduce -35.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 118,179 | $6.2M | Reduce -11.9% |
| HAE Haemonetics Corp. | 0.02% | 72,663 | $6.2M | Add +93.1% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 1,971,248 | $6.2M | Add +65.9% |
| PSMT Pricesmart Inc. | 0.02% | 73,646 | $6.2M | Add +42.0% |
| EMN Eastman Chemical Co. | 0.02% | 61,709 | $6.2M | Add +18.7% |
| KNX Knight-Swift Transportation | 0.02% | 112,384 | $6.2M | Add +164.4% |
| CVX Chevron Corp. | 0.02% | 39,194 | $6.2M | Reduce -23.8% |
| BURL Burlington Stores Inc. | 0.02% | 26,611 | $6.2M | Reduce -88.7% |
| UGI Ugi Corp. | 0.02% | 251,482 | $6.2M | Add +104.3% |
| NVMI Nova Ltd. | 0.02% | 34,625 | $6.2M | Add +529.4% |
| UNP Union Pacific Corp. | 0.02% | 24,980 | $6.1M | Reduce -34.7% |
| FELE Franklin Electric Co. Inc. | 0.02% | 57,297 | $6.1M | Add +183.1% |
| ALRM Alarm.com Holdings Inc. | 0.02% | 84,235 | $6.1M | Add +29.2% |
| PTC PTC Inc. | 0.02% | 32,277 | $6.1M | Add +55.3% |
| BLBD Blue Bird Corp. | 0.02% | 158,149 | $6.1M | New |
| ALLE Allegion PLC | 0.02% | 44,918 | $6.1M | Add +179.1% |
| SR Spire Inc. | 0.02% | 98,260 | $6.0M | Add +562.8% |
| HUBB Hubbell Inc. | 0.02% | 14,459 | $6.0M | Reduce -77.6% |
| TDC Teradata Corp. | 0.02% | 155,051 | $6.0M | Reduce -54.9% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 197,125 | $6.0M | Reduce -92.4% |
| RPM RPM International Inc. | 0.02% | 50,127 | $6.0M | Reduce -87.5% |
| RELY Remitly Global Inc. | 0.02% | 285,366 | $5.9M | New |
| IDCC Interdigital Inc. | 0.02% | 55,588 | $5.9M | Reduce -40.5% |
| WFC Wells Fargo & Co. | 0.02% | 101,940 | $5.9M | Reduce -53.2% |
| BKH Black Hills Corp. | 0.02% | 108,075 | $5.9M | Add +30.9% |
| TYL Tyler Technologies Inc. | 0.02% | 13,872 | $5.9M | Add +0.5% |
| WNC Wabash National Corp. | 0.02% | 196,613 | $5.9M | Add +16.9% |
| WD Walker & Dunlop Inc. | 0.02% | 58,141 | $5.9M | Add +709.5% |
| EIDO iShares MSCI Indonesia ETF | 0.02% | 259,944 | $5.9M | New |
| MTDR Matador Resources Co. | 0.02% | 87,281 | $5.8M | Add +123.0% |
| BALL Ball Corp. | 0.02% | 86,058 | $5.8M | Reduce -74.1% |
| CYTK Cytokinetics Inc. | 0.02% | 82,644 | $5.8M | Add +897.3% |
| UNF Unifirst Corp. | 0.02% | 33,325 | $5.8M | Add +13.9% |
| CG The Carlyle Group Inc. | 0.02% | 122,566 | $5.7M | Add +198.4% |
| NWL Newell Brands Inc. | 0.02% | 713,959 | $5.7M | Reduce -29.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 46,960 | $5.7M | Add +19.0% |
| EVBG Everbridge Inc. | 0.02% | 163,634 | $5.7M | Add +963.8% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 24,530 | $5.7M | Reduce -54.5% |
| AVB Avalonbay Communities Inc. | 0.02% | 30,462 | $5.7M | Reduce -39.3% |
| ADI Analog Devices Inc. | 0.02% | 28,486 | $5.6M | Reduce -13.5% |
| AIRC Apartment Income REIT Co. | 0.02% | 173,016 | $5.6M | Add +19.8% |
| KTB Kontoor Brands Inc. | 0.02% | 92,983 | $5.6M | New |
| LZ Legalzoomcom Inc. | 0.02% | 419,280 | $5.6M | Reduce -2.9% |
| ATKR Atkore Inc. | 0.02% | 29,334 | $5.6M | Reduce -61.0% |
| WSO Watsco Inc. | 0.02% | 12,857 | $5.6M | Add +34.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 171,697 | $5.6M | Add +21.0% |
| TSCO Tractor Supply Company | 0.02% | 21,137 | $5.5M | Add +22.0% |
| SNEX Stonex Group Inc. | 0.02% | 78,479 | $5.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 109,060 | $5.5M | Add +0.9% |
| SYM Symbotic Inc. | 0.02% | 121,856 | $5.5M | New |
| IRDM Iridium Communications Inc. | 0.01% | 207,679 | $5.4M | Reduce -18.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 305,045 | $5.4M | Add +407.6% |
| MORN Morningstar Inc. | 0.01% | 17,430 | $5.4M | Reduce -14.6% |
| NOV Nov Inc. | 0.01% | 273,502 | $5.3M | Add +1.5% |
| VCEL Vericel Corp. | 0.01% | 102,229 | $5.3M | Reduce -34.2% |
| CHWY Chewy Inc. Class A | 0.01% | 333,997 | $5.3M | Reduce -32.7% |
| CVS CVS Health Corp. | 0.01% | 66,314 | $5.3M | Reduce -90.9% |
| NDSN Nordson Corp. | 0.01% | 19,215 | $5.3M | Add +13.7% |
| DINO HF Sinclair Corp. | 0.01% | 87,232 | $5.3M | Reduce -9.2% |
| VYX NCR Voyix Corp. | 0.01% | 416,919 | $5.3M | Reduce -17.4% |
| CACI Caci International Inc. Class A | 0.01% | 13,854 | $5.2M | Reduce -18.3% |
| HLI Houlihan Lokey Inc. | 0.01% | 40,741 | $5.2M | Add +14.6% |
| ELAN Elanco Animal Health Inc. | 0.01% | 319,820 | $5.2M | Reduce -46.9% |
| POR Portland General Electric Co. | 0.01% | 123,796 | $5.2M | Reduce -27.3% |
| TD Toronto-Dominion Bank | 0.01% | 85,962 | $5.2M | Add +54.1% |
| PFGC Performance Food Group Co. | 0.01% | 69,051 | $5.2M | Add +49.6% |
| WMB Williams Cos Inc. | 0.01% | 131,293 | $5.1M | Add +105.9% |
| CR Crane Co. | 0.01% | 37,412 | $5.1M | Reduce -3.1% |
| JBGS JBG Smith Properties | 0.01% | 314,500 | $5.0M | Reduce -1.9% |
| JHG Janus Henderson Group PLC | 0.01% | 152,782 | $5.0M | Add +47.6% |
| LGND Ligand Pharmaceuticals | 0.01% | 68,657 | $5.0M | Reduce -52.5% |
| RMBS Rambus Inc. | 0.01% | 80,712 | $5.0M | Add +28.0% |
| OPCH Option Care Health Inc. | 0.01% | 148,616 | $5.0M | Add +32.1% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 108,904 | $5.0M | Reduce -25.4% |
| VZIO Vizio Holding Corp. Class A | 0.01% | 449,151 | $4.9M | New |
| CXT Crane NXT Co. | 0.01% | 79,326 | $4.9M | Reduce -1.6% |
| CE Celanese Corp. | 0.01% | 28,481 | $4.9M | Add +440.1% |
| BX Blackstone Inc. | 0.01% | 37,258 | $4.9M | Add +86.4% |
| ENLC Enlink Midstream LLC | 0.01% | 358,068 | $4.9M | Add +1689.3% |
| HRMY Harmony Biosciences Holdings | 0.01% | 144,559 | $4.9M | Add +3.7% |
| KAMN Kaman Corp. | 0.01% | 105,813 | $4.9M | Add +217.3% |
| ATI Ati Inc. | 0.01% | 94,293 | $4.8M | Add +1.8% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 200,891 | $4.8M | Add +2.9% |
| SRE Sempra | 0.01% | 66,087 | $4.7M | Add +395.7% |
| SNX TD Synnex Corp. | 0.01% | 41,802 | $4.7M | Add +419.2% |
| WGO Winnebago Industries | 0.01% | 63,830 | $4.7M | Reduce -30.6% |
| FLYW Flywire Corp.-Voting | 0.01% | 190,316 | $4.7M | Add +63.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 46,093 | $4.7M | Add +844.0% |
| SEE Sealed Air Corp. | 0.01% | 126,702 | $4.7M | Reduce -38.5% |
| MO Altria Group Inc. | 0.01% | 107,278 | $4.7M | Add +57.8% |
| STNE Stoneco Ltd. Class A | 0.01% | 280,592 | $4.7M | Reduce -79.9% |
| FFIN First Finl Bankshares Inc. | 0.01% | 141,983 | $4.7M | Reduce -26.4% |
| AMBA Ambarella Inc. | 0.01% | 91,088 | $4.6M | Add +547.6% |
| MEOH Methanex Corp. | 0.01% | 102,808 | $4.6M | Add +662.0% |
| UMBF Umb Financial Corp. | 0.01% | 52,737 | $4.6M | Reduce -38.6% |
| SBOW Silverbow Resources Inc. | 0.01% | 133,819 | $4.6M | Add +6.6% |
| FCN Fti Consulting Inc. | 0.01% | 21,623 | $4.5M | Add +10.9% |
| CGAU Centerra Gold Inc. | 0.01% | 767,846 | $4.5M | Add +5.1% |
| CMC Commercial Metals Co. | 0.01% | 76,776 | $4.5M | Reduce -28.6% |
| ADUS Addus Homecare Corp. | 0.01% | 43,408 | $4.5M | Reduce -0.7% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 40,061 | $4.5M | Reduce -80.9% |
| PBF PBF Energy Inc. Class A | 0.01% | 77,715 | $4.5M | Reduce -31.5% |
| FM iShares Frontier and Select | 0.01% | 155,757 | $4.5M | Add +291.8% |
| MRO Marathon Oil Corp. | 0.01% | 156,686 | $4.4M | Add +1280.5% |
| ASAN Asana Inc. Class A | 0.01% | 285,980 | $4.4M | Reduce -41.1% |
| KLIC Kulicke & Soffa Industries | 0.01% | 87,977 | $4.4M | Add +20.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 30,315 | $4.4M | Reduce -46.3% |
| ICUI Icu Medical Inc. | 0.01% | 40,500 | $4.3M | Reduce -67.0% |
| AVA Avista Corp. | 0.01% | 123,877 | $4.3M | Add +318.8% |
| GOLF Acushnet Holdings Corp. | 0.01% | 65,693 | $4.3M | Add +0.4% |
| CRESCENT PT ENERGY CORP | 0.01% | 527,310 | $4.3M | Add +1256.6% |
| AAON Aaon Inc. | 0.01% | 48,761 | $4.3M | Add +38.0% |
| FN Fabrinet | 0.01% | 22,705 | $4.3M | New |
| KEY Keycorp | 0.01% | 270,923 | $4.3M | New |
| NOG Northern Oil and Gas Inc. | 0.01% | 107,772 | $4.3M | New |
| FANG Diamondback Energy Inc. | 0.01% | 21,398 | $4.2M | Add +1278.7% |
| XME SS SPDR S&P Metals Mining | 0.01% | 70,024 | $4.2M | Reduce -20.9% |
| SO The Southern Co. | 0.01% | 58,726 | $4.2M | Add +378.1% |
| GEHC GE Healthcare Technology | 0.01% | 46,237 | $4.2M | New |
| BANCOLOMBIA S.A.-SPONS ADR | 0.01% | 121,658 | $4.2M | New |
| HA Hawaiian Holdings Inc. | 0.01% | 312,308 | $4.2M | Add +7.4% |
| PPC Pilgrim's Pride Corp. | 0.01% | 120,968 | $4.2M | Add +518.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 28,469 | $4.1M | No change |
| TDG Transdigm Group Inc. | 0.01% | 3,339 | $4.1M | Add +29.4% |
| IPGP Ipg Photonics Corp. | 0.01% | 45,337 | $4.1M | Add +22.8% |
| FTS Fortis Inc. | 0.01% | 103,940 | $4.1M | Reduce -36.2% |
| DY Dycom Industries Inc. | 0.01% | 28,597 | $4.1M | Reduce -53.8% |
| GPK Graphic Packaging Holding Co. | 0.01% | 140,455 | $4.1M | Add +11.6% |
| NGMS Neogames SA | 0.01% | 141,196 | $4.1M | Add +3.9% |
| CBU Community Financial System I | 0.01% | 85,082 | $4.1M | Reduce -20.8% |
| BERY Berry Global Group Inc. | 0.01% | 67,544 | $4.1M | Reduce -14.3% |
| FRO Frontline PLC | 0.01% | 172,849 | $4.0M | Add +28.8% |
| SAIA Saia Inc. | 0.01% | 6,844 | $4.0M | Add +35.7% |
| AGI Alamos Gold Inc. Class A | 0.01% | 269,000 | $4.0M | Add +202.9% |
| TEX Terex Corp. | 0.01% | 61,477 | $4.0M | Add +0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 50,798 | $3.9M | Reduce -43.2% |
| VTRS Viatris Inc. | 0.01% | 322,692 | $3.9M | New |
| LUV Southwest Airlines Co. | 0.01% | 131,292 | $3.8M | Reduce -28.4% |
| AGCO Agco Corp. | 0.01% | 30,852 | $3.8M | Add +8.2% |
| HSIC Henry Schein Inc. | 0.01% | 50,210 | $3.8M | Reduce -21.1% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 141,682 | $3.8M | Reduce -70.9% |
| PREMIER INC-CLASS A | 0.01% | 170,708 | $3.8M | New |
| WCN Waste Connections Inc. | 0.01% | 21,919 | $3.8M | Add +7.3% |
| DDS Dillards Inc. Class A | 0.01% | 7,943 | $3.7M | Add +16.8% |
| ALK Alaska Air Group Inc. | 0.01% | 86,261 | $3.7M | New |
| ADNT Adient PLC | 0.01% | 112,521 | $3.7M | Add +14.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 62,043 | $3.7M | Reduce -81.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 20,093 | $3.7M | Reduce -64.6% |
| CAE Cae Inc. | 0.01% | 178,323 | $3.7M | Reduce -8.1% |
| FHB First Hawaiian Inc. | 0.01% | 167,216 | $3.7M | Reduce -38.1% |
| KFY Korn Ferry | 0.01% | 55,791 | $3.7M | Reduce -34.6% |
| TAST Carrols Restaurant Group Inc. | 0.01% | 385,654 | $3.7M | New |
| VNM Vaneck Vietnam ETF | 0.01% | 263,546 | $3.7M | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 79,274 | $3.7M | Add +9.3% |
| PNC PNC Financial Services Group | 0.01% | 22,314 | $3.6M | New |
| ROKU Roku Inc. | 0.01% | 55,215 | $3.6M | Reduce -90.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 43,900 | $3.6M | Add +382.4% |
| TTC Toro Co. | 0.01% | 39,097 | $3.6M | Add +18.5% |
| GD General Dynamics Corp. | 0.01% | 12,480 | $3.5M | Add +119.3% |
| DVAX Dynavax Technologies Corp. | 0.01% | 284,064 | $3.5M | Add +3.2% |
| FFIV F5 Inc. | 0.01% | 18,583 | $3.5M | Add +78.7% |
| ABCL Abcellera Biologics Inc. | 0.01% | 771,934 | $3.5M | New |
| LAD Lithia Motors Inc. | 0.01% | 11,477 | $3.5M | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 33,053 | $3.4M | Reduce -64.1% |
| HRTG Heritage Insurance Holdings | 0.01% | 318,802 | $3.4M | Add +64.1% |
| XRT SS SPDR S&P Retail ETF | 0.01% | 42,899 | $3.4M | Reduce -57.0% |
| DUK Duke Energy Corp. | 0.01% | 34,950 | $3.4M | Add +349.4% |
| ARES Ares Management Corp. Class A | 0.01% | 25,385 | $3.4M | Add +23.3% |
| ARW Arrow Electronics Inc. | 0.01% | 26,033 | $3.4M | Reduce -3.4% |
| MTCH Match Group Inc. | 0.01% | 92,747 | $3.4M | Reduce -32.8% |
| CALX Calix Inc. | 0.01% | 100,933 | $3.3M | Reduce -23.0% |
| PEG Public Service Enterprise GP | 0.01% | 49,873 | $3.3M | Add +561.1% |
| ENR Energizer Holdings Inc. | 0.01% | 112,746 | $3.3M | Add +63.0% |
| RUN Sunrun Inc. | 0.01% | 251,533 | $3.3M | New |
| XLI SS Industrial Select Sector | 0.01% | 26,300 | $3.3M | Reduce -87.8% |
| FVRR Fiverr International Ltd. | 0.01% | 156,893 | $3.3M | Reduce -21.8% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 85,512 | $3.3M | Add +62.4% |
| UCB United Community Banks | 0.01% | 124,363 | $3.3M | Reduce -11.5% |
| TDW Tidewater Inc. | 0.01% | 35,231 | $3.2M | Add +1.2% |
| FITB Fifth Third Bancorp | 0.01% | 86,990 | $3.2M | New |
| WHR Whirlpool Corp. | 0.01% | 27,052 | $3.2M | Reduce -51.1% |
| AN Autonation Inc. | 0.01% | 19,383 | $3.2M | Add +10.8% |
| VITL Vital Farms Inc. | 0.01% | 137,850 | $3.2M | Add +593.7% |
| BROS Dutch Bros Inc. Class A | 0.01% | 95,676 | $3.2M | Add +286.2% |
| PARR Par Pacific Holdings Inc. | 0.01% | 84,777 | $3.1M | New |
| APG Api Group Corp. | 0.01% | 79,912 | $3.1M | Add +36.7% |
| ROG Rogers Corp. | 0.01% | 26,425 | $3.1M | Reduce -7.1% |
| ESGR Enstar Group Ltd. | 0.01% | 9,977 | $3.1M | Add +16.6% |
| EFX Equifax Inc. | 0.01% | 11,529 | $3.1M | Reduce -38.7% |
| BP BP PLC-Spons ADR | 0.01% | 81,515 | $3.1M | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 256,545 | $3.1M | Add +113.3% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 302,857 | $3.1M | Add +200.7% |
| GLOB Globant SA | 0.01% | 15,155 | $3.1M | Add +1.9% |
| OSIS Osi Systems Inc. | 0.01% | 21,318 | $3.0M | Reduce -56.6% |
| PK Park Hotels & Resorts Inc. | 0.01% | 173,610 | $3.0M | Add +53.3% |
| EPHE iShares MSCI Philippines ETF | 0.01% | 109,040 | $3.0M | New |
| MSGE Madison Square Garden Entert | 0.01% | 76,619 | $3.0M | New |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 35,739 | $3.0M | Add +24.9% |
| FLO Flowers Foods Inc. | 0.01% | 125,508 | $3.0M | Add +447.1% |
| ALGM Allegro Microsystems Inc. | 0.01% | 110,511 | $3.0M | Reduce -10.4% |
| LEG Leggett & Platt Inc. | 0.01% | 153,832 | $2.9M | Add +1068.9% |
| BDC Belden Inc. | 0.01% | 31,754 | $2.9M | Reduce -10.0% |
| RLJ RLJ Lodging Trust | 0.01% | 248,098 | $2.9M | Reduce -35.8% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.01% | 126,652 | $2.9M | Reduce -26.9% |
| CGNX Cognex Corp. | 0.01% | 68,169 | $2.9M | Reduce -65.9% |
| NCNO Ncino Inc. | 0.01% | 76,879 | $2.9M | Reduce -19.8% |
| Z Zillow Group Inc. Class C | 0.01% | 58,425 | $2.8M | Add +1246.8% |
| MCO Moody's Corp. | 0.01% | 7,233 | $2.8M | New |
| EEFT Euronet Worldwide Inc. | 0.01% | 25,836 | $2.8M | Add +14.2% |
| FSS Federal Signal Corp. | 0.01% | 33,390 | $2.8M | Add +48.7% |
| VMI Valmont Industries | 0.01% | 12,331 | $2.8M | Add +16.1% |
| PATK Patrick Industries Inc. | 0.01% | 23,501 | $2.8M | Add +136.7% |
| AS Amer Sports Inc. | 0.01% | 170,868 | $2.8M | New |
| NARI Inari Medical Inc. | 0.01% | 57,638 | $2.8M | Add +20.6% |
| SF Stifel Financial Corp. | 0.01% | 35,350 | $2.8M | Add +15.7% |
| UPWK Upwork Inc. | 0.01% | 224,489 | $2.8M | Reduce -70.8% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 31,689 | $2.7M | Add +380.1% |
| ROK Rockwell Automation Inc. | 0.01% | 9,312 | $2.7M | Add +109.3% |
| CRVL Corvel Corp. | 0.01% | 10,307 | $2.7M | Reduce -22.8% |
| DKNG Draftkings Inc. Class A | 0.01% | 59,654 | $2.7M | Add +871.3% |
| WTM White Mountains Insurance GP | 0.01% | 1,509 | $2.7M | Add +175.9% |
| APEI American Public Education | 0.01% | 190,388 | $2.7M | Add +23.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 64,295 | $2.7M | Add +38.4% |
| RY Royal Bank of Canada | 0.01% | 26,767 | $2.7M | Reduce -1.2% |
| TME Tencent Music Entertainm-ADR | 0.01% | 241,122 | $2.7M | New |
| UHS Universal Health Services-B | 0.01% | 14,767 | $2.7M | Add +298.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 32,336 | $2.7M | New |
| GIB Cgi Inc. | 0.01% | 24,188 | $2.7M | Reduce -4.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 8,862 | $2.7M | Reduce -2.0% |
| MUSA Murphy USA Inc. | 0.01% | 6,322 | $2.7M | Reduce -67.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 17,799 | $2.6M | Reduce -23.9% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 52,539 | $2.6M | New |
| FISV Fiserv Inc. | 0.01% | 16,508 | $2.6M | Add +80.8% |
| EBC Eastern Bankshares Inc. | 0.01% | 191,325 | $2.6M | Add +93.6% |
| PETS Petmed Express Inc. | 0.01% | 547,002 | $2.6M | Add +10.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 29,227 | $2.6M | Add +28.7% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 66,036 | $2.6M | Add +577.4% |
| SSRM SSR Mining Inc. | 0.01% | 577,149 | $2.6M | Reduce -56.5% |
| LW Lamb Weston Holdings Inc. | 0.01% | 24,113 | $2.6M | Reduce -67.2% |
| SAIC Science Applications Inte | 0.01% | 19,543 | $2.5M | Reduce -17.8% |
| TPL Texas Pacific Land Corp. | 0.01% | 4,399 | $2.5M | Add +36.0% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 22,488 | $2.5M | Add +5.6% |
| CSGP Costar Group Inc. | 0.01% | 26,143 | $2.5M | Reduce -33.6% |
| AMWD American Woodmark Corp. | 0.01% | 24,745 | $2.5M | Add +2.6% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 57,817 | $2.5M | Reduce -48.3% |
| DV Doubleverify Holdings Inc. | 0.01% | 71,299 | $2.5M | Reduce -3.7% |
| OWL Blue Owl Capital Inc. | 0.01% | 132,744 | $2.5M | Add +40.0% |
| FBP First Bancorp Puerto Rico | 0.01% | 142,439 | $2.5M | Reduce -26.5% |
| OUT Outfront Media Inc. | 0.01% | 148,776 | $2.5M | Add +570.6% |
| SEM Select Medical Holdings Corp. | 0.01% | 82,846 | $2.5M | Add +0.2% |
| AVT Avnet Inc. | 0.01% | 50,205 | $2.5M | Add +29.2% |
| MRNA Moderna Inc. | 0.01% | 23,062 | $2.5M | Reduce -12.1% |
| TRU Transunion | 0.01% | 30,750 | $2.5M | Reduce -57.5% |
| JWN Nordstrom Inc. | 0.01% | 121,026 | $2.5M | Reduce -20.8% |
| IMVT Immunovant Inc. | 0.01% | 75,920 | $2.5M | Reduce -56.4% |
| NTNX Nutanix Inc. Class A | 0.01% | 39,673 | $2.4M | Reduce -74.7% |
| FIGS Figs Inc. Class A | 0.01% | 491,600 | $2.4M | Add +90.5% |
| SRCL Stericycle Inc. | 0.01% | 45,950 | $2.4M | Add +4.5% |
| IVT Inventrust Properties Corp. | 0.01% | 92,682 | $2.4M | New |
| GMS GMS Inc. | 0.01% | 24,410 | $2.4M | Reduce -20.9% |
| WWD Woodward Inc. | 0.01% | 14,999 | $2.3M | Reduce -58.6% |
| SLV iShares Silver Trust | 0.01% | 101,605 | $2.3M | New |
| KMI Kinder Morgan Inc. | 0.01% | 125,848 | $2.3M | Reduce -58.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 9,519 | $2.3M | Add +65.1% |
| WRBY Warby Parker Inc. Class A | 0.01% | 168,008 | $2.3M | Reduce -16.2% |
| NBR Nabors Industries Ltd. | 0.01% | 26,496 | $2.3M | Add +311.6% |
| CW Curtiss-Wright Corp. | 0.01% | 8,882 | $2.3M | Reduce -15.0% |
| AIN Albany Intl Corp. Class A | 0.01% | 24,271 | $2.3M | Add +750.4% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 49,511 | $2.3M | Reduce -39.0% |
| TZOO Travelzoo | 0.01% | 222,474 | $2.3M | Add +36.1% |
| HI Hillenbrand Inc. | 0.01% | 44,999 | $2.3M | Add +12.9% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 51,100 | $2.3M | Add +9.4% |
| JEF Jefferies Financial Group Inc. | 0.01% | 51,152 | $2.3M | Reduce -67.9% |
| GCO Genesco Inc. | 0.01% | 79,946 | $2.2M | Add +272.9% |
| MBC Masterbrand Inc. | 0.01% | 119,972 | $2.2M | Add +29.2% |
| KT KT Corp.-SP ADR | 0.01% | 160,027 | $2.2M | New |
| NOTVQ Inotiv Inc. | 0.01% | 203,344 | $2.2M | Add +1540.7% |
| UNG US Natural Gas Fund LP | 0.01% | 151,997 | $2.2M | New |
| ESAB Esab Corp. | 0.01% | 20,027 | $2.2M | Reduce -78.5% |
| DLO Dlocal Ltd. | 0.01% | 149,885 | $2.2M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 22,549 | $2.2M | Add +15.7% |
| DOX Amdocs Ltd. | 0.01% | 24,358 | $2.2M | Add +12.9% |
| SLAB Silicon Laboratories Inc. | 0.01% | 15,263 | $2.2M | Add +208.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 16,910 | $2.2M | Add +86.8% |
| SLGN Silgan Holdings Inc. | 0.01% | 45,034 | $2.2M | Reduce -18.8% |
| PM Philip Morris International | 0.01% | 23,737 | $2.2M | Add +107.3% |
| CVEO Civeo Corp. | 0.01% | 80,396 | $2.2M | Add +182.3% |
| XLF SS Financial Select Sector | 0.01% | 51,200 | $2.2M | Reduce -93.5% |
| HEI Heico Corp. | 0.01% | 11,282 | $2.2M | New |
| DAN Dana Inc. | 0.01% | 169,535 | $2.2M | Add +1548.2% |
| HAIN Hain Celestial Group Inc. | 0.01% | 273,481 | $2.1M | Add +114.2% |
| RIG Transocean Ltd. | 0.01% | 340,473 | $2.1M | Reduce -86.6% |
| AR Antero Resources Corp. | 0.01% | 73,665 | $2.1M | Reduce -32.8% |
| GTLS Chart Industries Inc. | 0.01% | 12,939 | $2.1M | Reduce -22.0% |
| HWC Hancock Whitney Corp. | 0.01% | 46,119 | $2.1M | Reduce -49.5% |
| MUR Murphy Oil Corp. | 0.01% | 46,452 | $2.1M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 28,032 | $2.1M | Add +57.0% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 62,589 | $2.1M | Reduce -27.6% |
| CTRA Coterra Energy Inc. | 0.01% | 75,577 | $2.1M | Reduce -54.1% |
| GEN Gen Digital Inc. | 0.01% | 93,756 | $2.1M | Reduce -78.4% |
| CLS Celestica Inc. | 0.01% | 46,664 | $2.1M | New |
| ACT Enact Holdings Inc. | 0.01% | 67,265 | $2.1M | Add +200.8% |
| COOP Mr Cooper Group Inc. | 0.01% | 26,863 | $2.1M | Reduce -22.7% |
| JNPR Juniper Networks Inc. | 0.01% | 56,500 | $2.1M | Reduce -93.3% |
| TENB Tenable Holdings Inc. | 0.01% | 42,115 | $2.1M | Add +11.2% |
| ON On Semiconductor | 0.01% | 28,259 | $2.1M | New |
| ALE Allete Inc. | 0.01% | 34,759 | $2.1M | Reduce -21.9% |
| TROX Tronox Holdings PLC | 0.01% | 119,256 | $2.1M | New |
| AEP American Electric Power | 0.01% | 24,018 | $2.1M | Reduce -83.1% |
| TDY Teledyne Technologies Inc. | 0.01% | 4,813 | $2.1M | Add +234.5% |
| HZO Marinemax Inc. | 0.01% | 61,837 | $2.1M | Add +33.1% |
| HII Huntington Ingalls Industrie | 0.01% | 7,028 | $2.0M | Add +71.0% |
| WIRE Encore Wire Corp. | 0.01% | 7,765 | $2.0M | Add +258.2% |
| MAN Manpowergroup Inc. | 0.01% | 26,225 | $2.0M | Add +10.2% |
| SSNC Ss&c Technologies Holdings | 0.01% | 31,447 | $2.0M | Add +9.9% |
| MC Moelis & Co. Class A | 0.01% | 35,275 | $2.0M | Add +8.5% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 20,237 | $2.0M | Add +11.3% |
| MTX Minerals Technologies Inc. | 0.01% | 26,560 | $2.0M | New |
| YOU Clear Secure Inc. Class A | 0.01% | 93,597 | $2.0M | Add +53.5% |
| VIRC Virco MFG Corporation | 0.01% | 182,023 | $2.0M | Add +118.5% |
| POWI Power Integrations Inc. | 0.01% | 27,740 | $2.0M | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.01% | 28,673 | $2.0M | Reduce -86.9% |
| EAT Brinker International Inc. | 0.01% | 39,939 | $2.0M | New |
| NEE Nextera Energy Inc. | 0.01% | 30,895 | $2.0M | Reduce -87.1% |
| IBP Installed Building Products | 0.01% | 7,614 | $2.0M | Reduce -6.4% |
| SON Sonoco Products Co. | 0.01% | 33,860 | $2.0M | Reduce -28.0% |
| MYE Myers Industries Inc. | 0.01% | 84,166 | $2.0M | Add +85.7% |
| UPBD Upbound Group Inc. | 0.01% | 55,342 | $1.9M | Add +272.6% |
| BAX Baxter International Inc. | 0.01% | 45,510 | $1.9M | New |
| SXT Sensient Technologies Corp. | 0.01% | 28,095 | $1.9M | New |
| XPO Xpo Inc. | 0.01% | 15,909 | $1.9M | Reduce -10.6% |
| FOR Forestar Group Inc. | 0.01% | 48,178 | $1.9M | Add +61.4% |
| PERI Perion Network Ltd. | 0.01% | 85,267 | $1.9M | Add +24.0% |
| TKR Timken Co. | 0.01% | 21,871 | $1.9M | Add +23.5% |
| OLPX Olaplex Holdings Inc. | 0.01% | 975,245 | $1.9M | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 27,339 | $1.9M | Add +69.7% |
| CION Cion Investment Corp. | 0.01% | 169,441 | $1.9M | Add +194.2% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 55,558 | $1.9M | Add +104.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 23,053 | $1.9M | Add +202.5% |
| WASH Washington Trust Bancorp | 0.01% | 69,010 | $1.9M | Add +693.2% |
| AROC Archrock Inc. | 0.01% | 94,173 | $1.9M | Reduce -37.8% |
| NXST Nexstar Media Group Inc. | 0.01% | 10,670 | $1.8M | Reduce -25.9% |
| EHC Encompass Health Corp. | 0.01% | 22,145 | $1.8M | Add +114.3% |
| MNRO Monro Inc. | 0.01% | 57,110 | $1.8M | Reduce -57.0% |
| KRNT Kornit Digital Ltd. | 0.01% | 99,110 | $1.8M | New |
| WFRD Weatherford International PL | 0.01% | 15,520 | $1.8M | New |
| PIPR Piper Sandler Cos | 0.00% | 8,979 | $1.8M | New |
| CVCO Cavco Industries Inc. | 0.00% | 4,465 | $1.8M | Add +1.1% |
| CBL CBL & Associates Properties | 0.00% | 77,764 | $1.8M | Reduce -32.1% |
| FRPT Freshpet Inc. | 0.00% | 15,363 | $1.8M | Add +142.3% |
| FMC FMC Corp. | 0.00% | 27,716 | $1.8M | Reduce -3.1% |
| RDWR Radware Ltd. | 0.00% | 94,024 | $1.8M | Reduce -64.5% |
| CEG Constellation Energy | 0.00% | 9,514 | $1.8M | Reduce -91.9% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 146,438 | $1.7M | Add +684.4% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 25,800 | $1.7M | Add +110.4% |
| UVE Universal Insurance Holdings | 0.00% | 85,401 | $1.7M | Add +109.7% |
| CAMT Camtek Ltd. | 0.00% | 20,690 | $1.7M | New |
| NTB Bank of N.T. Butterfield&son | 0.00% | 53,913 | $1.7M | Add +299.5% |
| ESNT Essent Group Ltd. | 0.00% | 28,938 | $1.7M | Reduce -42.2% |
| REVG Rev Group Inc. | 0.00% | 77,941 | $1.7M | Add +157.3% |
| CAG Conagra Brands Inc. | 0.00% | 58,083 | $1.7M | Reduce -37.0% |
| BPOP Popular Inc. | 0.00% | 19,513 | $1.7M | Add +33.2% |
| EIG Employers Holdings Inc. | 0.00% | 37,602 | $1.7M | New |
| KMT Kennametal Inc. | 0.00% | 67,848 | $1.7M | Reduce -83.4% |
| CAR Avis Budget Group Inc. | 0.00% | 13,765 | $1.7M | New |
| SU Suncor Energy Inc. | 0.00% | 45,500 | $1.7M | Reduce -24.9% |
| TXG 10X Genomics Inc. Class A | 0.00% | 44,565 | $1.7M | Reduce -80.4% |
| WTS Watts Water Technologies-A | 0.00% | 7,824 | $1.7M | Add +67.8% |
| WERN Werner Enterprises Inc. | 0.00% | 42,429 | $1.7M | Add +65.0% |
| PII Polaris Inc. | 0.00% | 16,542 | $1.7M | Reduce -35.3% |
| MRAM Everspin Technologies Inc. | 0.00% | 208,495 | $1.7M | Add +45.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 78,851 | $1.7M | Reduce -75.2% |
| HOV Hovnanian Enterprises-A | 0.00% | 10,515 | $1.7M | Add +246.1% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 21,537 | $1.6M | Reduce -51.7% |
| CONSOL ENERGY INC | 0.00% | 19,611 | $1.6M | Add +696.5% |
| EVH Evolent Health Inc. Class A | 0.00% | 49,913 | $1.6M | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 614,065 | $1.6M | Reduce -2.4% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 65,603 | $1.6M | Add +28.3% |
| CASH Pathward Financial Inc. | 0.00% | 31,600 | $1.6M | Reduce -62.0% |
| TRN Trinity Industries Inc. | 0.00% | 56,915 | $1.6M | Add +85.6% |
| VVV Valvoline Inc. | 0.00% | 35,465 | $1.6M | Reduce -75.9% |
| SKYW Skywest Inc. | 0.00% | 22,855 | $1.6M | New |
| KLG WK Kellogg Co. | 0.00% | 83,828 | $1.6M | Add +10.8% |
| RLAY Relay Therapeutics Inc. | 0.00% | 187,982 | $1.6M | Add +227.8% |
| VAL Valaris Ltd. | 0.00% | 20,565 | $1.5M | Reduce -92.4% |
| RJF Raymond James Financial Inc. | 0.00% | 12,037 | $1.5M | Add +73.3% |
| PCRX Pacira Biosciences Inc. | 0.00% | 52,785 | $1.5M | Reduce -33.1% |
| PAG Penske Automotive Group Inc. | 0.00% | 9,498 | $1.5M | Add +239.0% |
| CRUS Cirrus Logic Inc. | 0.00% | 16,617 | $1.5M | Add +232.5% |
| VCTR Victory Capital Holding - A | 0.00% | 36,247 | $1.5M | Add +79.3% |
| PUBM Pubmatic Inc. Class A | 0.00% | 64,785 | $1.5M | New |
| VLY Valley National Bancorp | 0.00% | 193,040 | $1.5M | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 14,667 | $1.5M | Add +10.5% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 32,374 | $1.5M | Add +316.3% |
| ENOV Enovis Corp. | 0.00% | 24,299 | $1.5M | Add +159.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 11,033 | $1.5M | Reduce -56.0% |
| EVRI Everi Holdings Inc. | 0.00% | 150,700 | $1.5M | Reduce -24.7% |
| SDRL Seadrill Limited | 0.00% | 29,953 | $1.5M | Reduce -52.6% |
| XLK SS Technology Select Sector | 0.00% | 7,200 | $1.5M | Reduce -65.5% |
| NLOP Net Lease Office Property | 0.00% | 62,853 | $1.5M | New |
| OXY Occidental Petroleum Corp. | 0.00% | 22,808 | $1.5M | Add +285.5% |
| XNCR Xencor Inc. | 0.00% | 66,657 | $1.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,691 | $1.5M | Reduce -60.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 75,361 | $1.5M | New |
| HLMN Hillman Solutions Corp. | 0.00% | 136,855 | $1.5M | Add +15.5% |
| FNB FNB Corp. | 0.00% | 103,039 | $1.5M | Reduce -48.3% |
| AGL Agilon Health Inc. | 0.00% | 237,277 | $1.4M | New |
| PLTK Playtika Holding Corp. | 0.00% | 204,947 | $1.4M | Reduce -41.5% |
| BRX Brixmor Property Group Inc. | 0.00% | 61,532 | $1.4M | Add +19.8% |
| GXO Gxo Logistics Inc. | 0.00% | 26,823 | $1.4M | Add +57.3% |
| IART Integra Lifesciences Holding | 0.00% | 40,608 | $1.4M | Add +347.8% |
| WEC WEC Energy Group Inc. | 0.00% | 17,488 | $1.4M | New |
| ITT Itt Inc. | 0.00% | 10,550 | $1.4M | Add +64.5% |
| ABNB Airbnb Inc. Class A | 0.00% | 8,682 | $1.4M | Reduce -80.7% |
| ML Moneylion Inc. | 0.00% | 19,986 | $1.4M | Add +42.8% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 146,294 | $1.4M | New |
| DAY Dayforce Inc. | 0.00% | 21,472 | $1.4M | Reduce -70.4% |
| QGEN Qiagen NV | 0.00% | 32,928 | $1.4M | Add +239.3% |
| WAL Western Alliance Bancorp | 0.00% | 22,010 | $1.4M | New |
| QSR Restaurant Brands Intern | 0.00% | 17,691 | $1.4M | Reduce -54.1% |
| VSAT Viasat Inc. | 0.00% | 77,602 | $1.4M | Add +151.0% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 19,264 | $1.4M | Reduce -28.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 32,969 | $1.4M | Reduce -74.4% |
| MTSI Macom Technology Solutions H | 0.00% | 14,541 | $1.4M | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 198,427 | $1.4M | New |
| ERO Ero Copper Corp. | 0.00% | 71,938 | $1.4M | New |
| NFG National Fuel Gas Co. | 0.00% | 25,810 | $1.4M | Reduce -59.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 27,299 | $1.4M | Add +13.7% |
| SNBRQ Sleep Number Corp. | 0.00% | 85,396 | $1.4M | New |
| MQ Marqeta Inc. | 0.00% | 228,947 | $1.4M | Add +92.0% |
| STRL Sterling Infrastructure Inc. | 0.00% | 12,353 | $1.4M | Add +13.1% |
| SCCO Southern Copper Corp. | 0.00% | 12,763 | $1.4M | Reduce -64.3% |
| R Ryder System Inc. | 0.00% | 11,300 | $1.4M | Add +18.4% |
| TFII Tfi International Inc. | 0.00% | 8,511 | $1.4M | Reduce -7.3% |
| TRIN Trinity Capital Inc. | 0.00% | 91,665 | $1.3M | Add +264.9% |
| USNA Usana Health Sciences Inc. | 0.00% | 27,681 | $1.3M | Add +6.1% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 47,986 | $1.3M | Reduce -75.3% |
| AMR Alpha Metallurgical Resource | 0.00% | 3,984 | $1.3M | New |
| CNQ Canadian Natural Resources | 0.00% | 17,159 | $1.3M | Add +446.8% |
| TFX Teleflex Inc. | 0.00% | 5,790 | $1.3M | New |
| SCS Steelcase Inc. Class A | 0.00% | 100,079 | $1.3M | Add +183.9% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 105,374 | $1.3M | Reduce -0.7% |
| NSIT Insight Enterprises Inc. | 0.00% | 6,966 | $1.3M | Reduce -77.2% |
| BZH Beazer Homes USA Inc. | 0.00% | 39,367 | $1.3M | Add +176.8% |
| AIT Applied Industrial Tech Inc. | 0.00% | 6,516 | $1.3M | Add +77.9% |
| ABG Asbury Automotive Group | 0.00% | 5,451 | $1.3M | Add +36.1% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 59,989 | $1.3M | Add +74.5% |
| DIOD Diodes Inc. | 0.00% | 17,960 | $1.3M | Add +1.6% |
| NWSA News Corp. Class A | 0.00% | 47,811 | $1.3M | Add +0.8% |
| CARS Cars.com Inc. | 0.00% | 72,751 | $1.2M | Add +104.0% |
| CRC California Resources Corp. | 0.00% | 22,679 | $1.2M | Add +226.5% |
| VIAV Viavi Solutions Inc. | 0.00% | 137,218 | $1.2M | Reduce -46.5% |
| WLK Westlake Corp. | 0.00% | 8,137 | $1.2M | New |
| INSW International Seaways Inc. | 0.00% | 23,028 | $1.2M | New |
| RAMP Liveramp Holdings Inc. | 0.00% | 35,169 | $1.2M | Add +17.7% |
| COHU Cohu Inc. | 0.00% | 36,364 | $1.2M | Reduce -14.5% |
| OUST Ouster Inc. | 0.00% | 151,911 | $1.2M | Add +42.5% |
| ESTC Elastic NV | 0.00% | 12,032 | $1.2M | Reduce -87.0% |
| NOMD Nomad Foods Ltd. | 0.00% | 61,491 | $1.2M | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 80,583 | $1.2M | Add +593.5% |
| GWRE Guidewire Software Inc. | 0.00% | 10,215 | $1.2M | Reduce -60.9% |
| HNST The Honest Co. Inc. | 0.00% | 294,068 | $1.2M | Add +62.4% |
| GEF Greif Inc. Class A | 0.00% | 17,228 | $1.2M | Add +100.0% |
| GTHX G1 Therapeutics Inc. | 0.00% | 275,358 | $1.2M | Add +87.7% |
| OFIX Orthofix Medical Inc. | 0.00% | 81,651 | $1.2M | Add +663.1% |
| DOCS Doximity Inc. Class A | 0.00% | 44,055 | $1.2M | Add +1.5% |
| LFMD Lifemd Inc. | 0.00% | 115,307 | $1.2M | Add +49.3% |
| PYCR Paycor HCM Inc. | 0.00% | 60,964 | $1.2M | Add +28.7% |
| VSTS Vestis Corp. | 0.00% | 61,334 | $1.2M | Add +42.8% |
| WOOF Petco Health and Wellness Co. | 0.00% | 518,261 | $1.2M | Add +10.9% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 440,770 | $1.2M | Add +103.1% |
| PAGP Plains GP Holdings LP | 0.00% | 64,668 | $1.2M | Add +11.5% |
| PHIN Phinia Inc. | 0.00% | 30,274 | $1.2M | Add +57.3% |
| IIIV I3 Verticals Inc. Class A | 0.00% | 50,654 | $1.2M | New |
| TBCH Turtle Beach Corp. | 0.00% | 67,082 | $1.2M | Reduce -27.4% |
| AMSC American Superconductor Corp. | 0.00% | 85,445 | $1.2M | Add +35.1% |
| NX Quanex Building Products | 0.00% | 30,013 | $1.2M | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 139,900 | $1.1M | Reduce -12.4% |
| CAVA Cava Group Inc. | 0.00% | 16,247 | $1.1M | Reduce -95.7% |
| MIDD Middleby Corp. | 0.00% | 7,076 | $1.1M | Reduce -58.7% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 81,944 | $1.1M | Add +115.9% |
| CPK Chesapeake Utilities Corp. | 0.00% | 10,561 | $1.1M | New |
| SCHW Schwab (charles) Corp. | 0.00% | 15,648 | $1.1M | Reduce -77.5% |
| IRTC Irhythm Holdings Inc. | 0.00% | 9,724 | $1.1M | New |
| PBYI Puma Biotechnology Inc. | 0.00% | 211,682 | $1.1M | Add +25.5% |
| BBWI Bath & Body Works Inc. | 0.00% | 22,347 | $1.1M | Reduce -97.5% |
| PDCO Patterson Cos Inc. | 0.00% | 40,310 | $1.1M | Add +161.8% |
| TTMI TTM Technologies | 0.00% | 71,117 | $1.1M | Add +202.4% |
| PRCH Porch Group Inc. | 0.00% | 257,697 | $1.1M | Add +9.1% |
| HUBG Hub Group Inc. Class A | 0.00% | 25,629 | $1.1M | Add +94.0% |
| IMNM Immunome Inc. | 0.00% | 44,853 | $1.1M | Add +91.0% |
| ZEUS Olympic Steel Inc. | 0.00% | 15,611 | $1.1M | Add +145.0% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 14,520 | $1.1M | Add +168.3% |
| MAMA Mama's Creations Inc. | 0.00% | 220,993 | $1.1M | Add +69.8% |
| SWAV Shockwave Medical Inc. | 0.00% | 3,370 | $1.1M | Reduce -29.8% |
| CHCT Community Healthcare Trust I | 0.00% | 41,161 | $1.1M | Reduce -58.8% |
| GIII G-III Apparel Group Ltd. | 0.00% | 37,585 | $1.1M | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 190,633 | $1.1M | Add +60.1% |
| ABSI Absci Corp. | 0.00% | 188,935 | $1.1M | Add +86.4% |
| HAFC Hanmi Financial Corporation | 0.00% | 67,263 | $1.1M | Add +127.5% |
| MTRX Matrix Service Co. | 0.00% | 82,180 | $1.1M | Add +23.8% |
| AMTX Aemetis Inc. | 0.00% | 178,559 | $1.1M | Add +41.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 6,835 | $1.1M | Reduce -83.4% |
| RCMT RCM Technologies Inc. | 0.00% | 49,996 | $1.1M | Add +37.0% |
| CMCO Columbus McKinnon Corp. | 0.00% | 23,836 | $1.1M | Add +79.8% |
| FOXF Fox Factory Holding Corp. | 0.00% | 20,317 | $1.1M | Add +18.5% |
| HE Hawaiian Electric Inds | 0.00% | 93,614 | $1.1M | Add +36.8% |
| MIND MEDICINE MINDMED INC | 0.00% | 112,177 | $1.1M | New |
| APLT Applied Therapeutics Inc. | 0.00% | 154,636 | $1.1M | Reduce -7.2% |
| AAP Advance Auto Parts Inc. | 0.00% | 12,355 | $1.1M | Reduce -59.9% |
| NVT Nvent Electric PLC | 0.00% | 13,903 | $1.0M | Reduce -51.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 1,877 | $1.0M | Reduce -62.0% |
| MTW Manitowoc Company Inc. | 0.00% | 73,249 | $1.0M | Add +7.9% |
| ALNT Allient Inc. | 0.00% | 28,916 | $1.0M | New |
| JJSF J & J Snack Foods Corp. | 0.00% | 7,041 | $1.0M | Add +80.3% |
| TRML Tourmaline Bio Inc. | 0.00% | 43,791 | $1.0M | New |
| ATMU Atmus Filtration Technologie | 0.00% | 30,981 | $999K | New |
| MCHP Microchip Technology Inc. | 0.00% | 11,135 | $999K | Add +41.3% |
| NVGS Navigator Holdings Ltd. | 0.00% | 64,759 | $994K | Add +85.1% |
| PZZA Papa John's Intl Inc. | 0.00% | 14,843 | $989K | Add +14.7% |
| COLD Americold Realty Trust Inc. | 0.00% | 39,633 | $988K | Reduce -42.5% |
| AME Ametek Inc. | 0.00% | 5,392 | $986K | Reduce -92.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 3,894 | $985K | Add +156.9% |
| TSEOQ Trinseo PLC | 0.00% | 259,454 | $981K | Add +274.4% |
| PRDO Perdoceo Education Corp. | 0.00% | 55,548 | $975K | New |
| COTY Coty Inc. Class A | 0.00% | 81,413 | $974K | New |
| LWAY Lifeway Foods Inc. | 0.00% | 56,530 | $973K | Add +39.9% |
| SYNA Synaptics Inc. | 0.00% | 9,965 | $972K | New |
| COHR Coherent Corp. | 0.00% | 16,034 | $972K | Reduce -89.1% |
| KN Knowles Corp. | 0.00% | 60,365 | $972K | Reduce -75.5% |
| PRAX Praxis Precision Medicines I | 0.00% | 15,921 | $971K | Add +21.2% |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 102,226 | $965K | Add +8.0% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 14,435 | $962K | Reduce -22.0% |
| SEER Seer Inc. | 0.00% | 505,215 | $960K | Add +66.2% |
| GRPN Groupon Inc. | 0.00% | 71,807 | $958K | Add +19.2% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 47,795 | $955K | Reduce -56.8% |
| XLB SS Materials Select Sector | 0.00% | 10,260 | $953K | Reduce -74.0% |
| THFF First Financial Corp. | 0.00% | 24,815 | $951K | Add +282.1% |
| ATRC Atricure Inc. | 0.00% | 31,262 | $951K | New |
| UPLD Upland Software Inc. | 0.00% | 307,663 | $951K | Add +44.0% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 242,883 | $950K | Reduce -12.5% |
| NUVB Nuvation Bio Inc. | 0.00% | 260,279 | $947K | Add +9.2% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 222,086 | $946K | New |
| RVMD Revolution Medicines Inc. | 0.00% | 29,297 | $944K | New |
| BXC Bluelinx Holdings Inc. | 0.00% | 7,249 | $944K | New |
| VC Visteon Corp. | 0.00% | 7,986 | $939K | Reduce -67.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 21,431 | $939K | Add +10.3% |
| XRX Xerox Holdings Corp. | 0.00% | 52,406 | $938K | Add +337.9% |
| EVGO Evgo Inc. | 0.00% | 373,276 | $937K | Add +810.5% |
| MNKD Mannkind Corp. | 0.00% | 206,189 | $934K | Add +47.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 41,235 | $934K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 50,301 | $930K | Add +56.1% |
| BEN Franklin Templeton Inc. | 0.00% | 33,033 | $929K | Reduce -82.4% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 47,537 | $925K | Reduce -17.1% |
| GRP.U Granite Real Estate Investme | 0.00% | 16,117 | $921K | Reduce -22.2% |
| MODVQ Modivcare Inc. | 0.00% | 39,167 | $918K | Add +167.7% |
| GHM Graham Corp. | 0.00% | 33,492 | $914K | Add +52.2% |
| MCBC Macatawa Bank Corp. | 0.00% | 93,269 | $913K | Add +490.0% |
| ALTO Alto Ingredients Inc. | 0.00% | 418,245 | $912K | Add +59.1% |
| NATL NCR Atleos Corp. | 0.00% | 46,135 | $911K | Add +84.0% |
| ACA Arcosa Inc. | 0.00% | 10,611 | $911K | Add +91.7% |
| GES Guess? Inc. | 0.00% | 28,937 | $911K | New |
| TVTX Travere Therapeutics Inc. | 0.00% | 117,601 | $907K | New |
| WELL Welltower Inc. | 0.00% | 9,699 | $906K | New |
| UAA Under Armour Inc. Class A | 0.00% | 122,610 | $905K | Add +60.8% |
| ROOT Root Inc./Oh Class A | 0.00% | 14,760 | $902K | New |
| JRVR James River Group Holdings I | 0.00% | 96,733 | $900K | Add +228.1% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 21,081 | $893K | Add +1.4% |
| DBD Diebold Nixdorf Inc. | 0.00% | 25,907 | $892K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 39,310 | $892K | Add +31.5% |
| RBC RBC Bearings Inc. | 0.00% | 3,292 | $890K | New |
| VET Vermilion Energy Inc. | 0.00% | 71,459 | $889K | Reduce -35.9% |
| ST Sensata Technologies Holdplc | 0.00% | 24,022 | $883K | Reduce -62.5% |
| USAP Universal Stainless & Alloy | 0.00% | 39,231 | $880K | Add +70.4% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 757,824 | $879K | Add +931.9% |
| DIRECT DIGITAL HOLDINGS INC | 0.00% | 57,410 | $875K | Reduce -9.9% |
| CASY Casey's General Stores Inc. | 0.00% | 2,736 | $871K | Reduce -66.9% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 18,407 | $868K | Add +326.8% |
| MRCY Mercury Systems Inc. | 0.00% | 29,395 | $867K | Add +53.7% |
| FSTR Foster (lb) Co. Class A | 0.00% | 31,591 | $863K | Add +38.2% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 453,603 | $862K | Add +53.0% |
| WTRG Essential Utilities Inc. | 0.00% | 22,984 | $852K | Reduce -20.3% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 28,600 | $850K | Reduce -82.2% |
| CDNA Caredx Inc. | 0.00% | 80,214 | $849K | Add +70.5% |
| FISI Financial Institutions Inc. | 0.00% | 44,814 | $843K | Add +50.5% |
| NXE Nexgen Energy Ltd. | 0.00% | 108,481 | $843K | Add +214.8% |
| LAB Standard Biotools Inc. | 0.00% | 310,604 | $842K | Add +56.7% |
| SP SP Plus Corp. | 0.00% | 16,038 | $838K | New |
| RYZ Ryerson Holding Corp. | 0.00% | 24,928 | $835K | Add +0.8% |
| HG Hamilton Insurance Grou Class B | 0.00% | 59,942 | $835K | New |
| BLZE Backblaze Inc. Class A | 0.00% | 81,370 | $832K | Add +12.0% |
| OMF Onemain Holdings Inc. | 0.00% | 16,282 | $832K | Reduce -10.9% |
| SPNT Siriuspoint Ltd. | 0.00% | 65,308 | $830K | Add +428.9% |
| VSXY Victoria's Secret & Co. | 0.00% | 42,732 | $828K | Add +30.8% |
| STTK Shattuck Labs Inc. | 0.00% | 92,100 | $823K | Add +630.5% |
| CLBT Cellebrite Di Ltd. | 0.00% | 74,207 | $822K | Reduce -27.9% |
| PDFS PDF Solutions Inc. | 0.00% | 24,181 | $814K | Reduce -8.8% |
| AGRO Adecoagro SA | 0.00% | 73,822 | $814K | New |
| QUIK Quicklogic Corp. | 0.00% | 50,724 | $813K | Add +55.5% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 22,766 | $812K | Reduce -52.7% |
| LEU Centrus Energy Corp. Class A | 0.00% | 19,393 | $805K | Add +90.0% |
| CRK Comstock Resources Inc. | 0.00% | 86,519 | $803K | Reduce -23.1% |
| ITRN Ituran Location and Control | 0.00% | 28,714 | $803K | Add +8.5% |
| BLKB Blackbaud Inc. | 0.00% | 10,803 | $801K | Reduce -4.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 30,747 | $798K | Add +14.1% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 106,139 | $796K | Add +471.7% |
| MRC MRC Global Inc. | 0.00% | 63,258 | $795K | New |
| ATR Aptargroup Inc. | 0.00% | 5,481 | $789K | Reduce -88.7% |
| BA The Boeing Co. | 0.00% | 4,046 | $781K | Add +2212.0% |
| ED Consolidated Edison Inc. | 0.00% | 8,595 | $781K | Add +109.2% |
| MOV Movado Group Inc. | 0.00% | 27,942 | $780K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 11,804 | $774K | Add +217.2% |
| SMID Smith-Midland Corp. | 0.00% | 16,419 | $771K | Add +109.6% |
| PRFT Perficient Inc. | 0.00% | 13,644 | $768K | Add +7.7% |
| NGS Natural Gas Services Group | 0.00% | 39,394 | $765K | Add +114.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 11,698 | $764K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 187,585 | $760K | Add +29.7% |
| EDIT Editas Medicine Inc. | 0.00% | 101,767 | $755K | Add +32.8% |
| FSM Fortuna Silver Mines Inc. | 0.00% | 201,905 | $753K | Add +88.9% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 218,449 | $749K | Add +41.5% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 21,129 | $748K | Add +2.3% |
| DXLG Destination XL Group Inc. | 0.00% | 207,288 | $746K | Add +178.5% |
| SERA Sera Prognostics Inc. Class A | 0.00% | 81,541 | $742K | Add +104.2% |
| PRTA Prothena Corp. PLC | 0.00% | 29,679 | $735K | Reduce -8.4% |
| HSTM Healthstream Inc. | 0.00% | 27,494 | $733K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 196,845 | $732K | Add +40.6% |
| UTL Unitil Corp. | 0.00% | 13,947 | $730K | Reduce -21.2% |
| TU Telus Corp. | 0.00% | 45,397 | $727K | Reduce -93.5% |
| LBRDA Liberty Broadband-A | 0.00% | 12,685 | $725K | New |
| RTX RTX Corp. | 0.00% | 7,427 | $724K | Add +21.1% |
| ASX Ase Technology Holding -ADR | 0.00% | 65,796 | $723K | Reduce -85.2% |
| PD Pagerduty Inc. | 0.00% | 31,861 | $723K | Reduce -13.7% |
| GBCI Glacier Bancorp Inc. | 0.00% | 17,926 | $722K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 12,759 | $718K | Reduce -93.4% |
| MYPS Playstudios Inc. | 0.00% | 258,127 | $718K | Add +243.1% |
| PRLB Proto Labs Inc. | 0.00% | 20,044 | $717K | New |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 15,220 | $715K | New |
| GFS Globalfoundries Inc. | 0.00% | 13,712 | $715K | Add +34.3% |
| INBK First Internet Bancorp | 0.00% | 20,471 | $711K | Add +52.1% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 23,739 | $709K | Reduce -47.9% |
| REM iShares Mortgage Real Estate | 0.00% | 30,344 | $705K | New |
| ENSG The Ensign Group Inc. | 0.00% | 5,666 | $705K | New |
| CNYA iShares MSCI China A ETF | 0.00% | 27,092 | $703K | Reduce -31.1% |
| MGNI Magnite Inc. | 0.00% | 65,065 | $699K | Add +152.2% |
| JILL J. Jill Inc. | 0.00% | 21,750 | $695K | Add +5.1% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 17,673 | $693K | New |
| AMCR Amcor PLC | 0.00% | 72,777 | $692K | Add +417.1% |
| SGRY Surgery Partners Inc. | 0.00% | 23,132 | $690K | New |
| GEOS Geospace Technologies Corp. | 0.00% | 52,209 | $689K | Add +58.7% |
| TLS Telos Corporation | 0.00% | 165,088 | $687K | Add +34.2% |
| IAS Integral Ad Science Holding | 0.00% | 68,790 | $686K | Reduce -79.3% |
| HBB Hamilton Beach Brand-A | 0.00% | 28,154 | $686K | Add +38.5% |
| CTRN Citi Trends Inc. | 0.00% | 25,138 | $682K | Add +35.8% |
| VYGR Voyager Therapeutics Inc. | 0.00% | 73,229 | $682K | Add +352.9% |
| COLO Global X MSCI Colombia ETF | 0.00% | 26,840 | $677K | Add +51.6% |
| KOPN Kopin Corp. | 0.00% | 375,788 | $676K | Add +105.2% |
| LGIH Lgi Homes Inc. | 0.00% | 5,797 | $675K | Reduce -55.3% |
| AIP Arteris Inc. | 0.00% | 91,665 | $671K | Add +37.7% |
| MSGS Madison Square Garden Sports | 0.00% | 3,619 | $668K | Reduce -66.8% |
| CMPR Cimpress PLC | 0.00% | 7,457 | $660K | New |
| SHYF The Shyft Group Inc. | 0.00% | 52,934 | $657K | Add +36.0% |
| ECPG Encore Capital Group Inc. | 0.00% | 14,387 | $656K | Reduce -78.5% |
| REKR Rekor Systems Inc. | 0.00% | 285,625 | $654K | Add +56.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 3,145 | $653K | Reduce -72.0% |
| SLDB Solid Biosciences Inc. | 0.00% | 48,922 | $652K | New |
| MFIN Medallion Financial Corp. | 0.00% | 82,302 | $651K | Add +79.5% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 16,966 | $648K | New |
| SPT Sprout Social Inc. Class A | 0.00% | 10,808 | $645K | Reduce -25.7% |
| BYRN Byrna Technologies Inc. | 0.00% | 45,822 | $638K | New |
| SND Smart Sand Inc. | 0.00% | 334,153 | $638K | Add +12.8% |
| HSII Heidrick & Struggles Intl | 0.00% | 18,955 | $638K | Add +36.7% |
| LSEA Landsea Homes Corp. | 0.00% | 43,885 | $638K | Add +3.1% |
| RPD RAPID7 Inc. | 0.00% | 13,000 | $638K | Add +127.5% |
| PLCE The Children's Place Inc. | 0.00% | 55,238 | $637K | Add +21.7% |
| LOVE The Lovesac Co. | 0.00% | 28,120 | $636K | Add +122.0% |
| TUYA Tuya Inc. | 0.00% | 363,007 | $635K | Add +10.8% |
| ARHS Arhaus Inc. | 0.00% | 41,261 | $635K | Reduce -74.9% |
| OSK Oshkosh Corp. | 0.00% | 5,087 | $634K | Reduce -96.1% |
| LXFR Luxfer Holdings PLC | 0.00% | 61,062 | $633K | New |
| IVVD Invivyd Inc. | 0.00% | 142,021 | $631K | New |
| SAH Sonic Automotive Inc. Class A | 0.00% | 11,061 | $630K | Add +7.4% |
| AES AES Corp. | 0.00% | 35,090 | $629K | Reduce -8.9% |
| SMH Vaneck Semiconductor ETF | 0.00% | 2,796 | $629K | Reduce -97.2% |
| TTSH Tile Shop Hldgs Inc. | 0.00% | 89,447 | $629K | New |
| PYXS Pyxis Oncology Inc. | 0.00% | 147,180 | $627K | New |
| ELEV Elevation Oncology Inc. | 0.00% | 121,232 | $622K | New |
| CSPI CSP Inc. | 0.00% | 33,409 | $617K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 9,800 | $616K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3,151 | $615K | Add +52.6% |
| HY Hyster-Yale Inc. | 0.00% | 9,579 | $615K | Reduce -34.7% |
| TCRX Tscan Therapeutics Inc. | 0.00% | 77,339 | $614K | Add +53.4% |
| TRAK Repositrak Inc. | 0.00% | 38,585 | $612K | New |
| TALO Talos Energy Inc. | 0.00% | 43,869 | $611K | New |
| OGN Organon & Co. | 0.00% | 32,376 | $609K | Add +7.4% |
| SGC Superior Group of Cos Inc. | 0.00% | 36,787 | $608K | Add +75.4% |
| BDTX Black Diamond Therapeutics I | 0.00% | 119,460 | $606K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 112,756 | $602K | New |
| HMN Horace Mann Educators | 0.00% | 16,259 | $601K | New |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.00% | 92,923 | $600K | Add +31.9% |
| JSPR Jasper Therapeutics Inc. | 0.00% | 20,357 | $598K | New |
| AUGX Augmedix Inc. | 0.00% | 145,891 | $597K | Add +77.4% |
| VMEO Vimeo Inc. | 0.00% | 145,770 | $596K | Reduce -65.7% |
| NOVAQ Sunnova Energy International | 0.00% | 96,689 | $593K | New |
| PRTS Carparts.com Inc. | 0.00% | 362,691 | $588K | Add +0.2% |
| BVS Bioventus Inc. Class A | 0.00% | 112,906 | $587K | Add +62.0% |
| LNN Lindsay Corp. | 0.00% | 4,969 | $585K | New |
| LNWO Light & Wonder Inc. | 0.00% | 5,720 | $584K | New |
| CENX Century Aluminum Company | 0.00% | 37,927 | $584K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 28,336 | $581K | Reduce -61.1% |
| AXTI Axt Inc. | 0.00% | 124,743 | $573K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 178,007 | $571K | Add +4.1% |
| FLG New York Community Bancorp | 0.00% | 177,210 | $571K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 95,972 | $566K | Reduce -48.0% |
| CGNT Cognyte Software Ltd. | 0.00% | 68,165 | $564K | Reduce -15.7% |
| CLDT Chatham Lodging Trust | 0.00% | 55,755 | $564K | Reduce -67.0% |
| HCKT The Hackett Group Inc. | 0.00% | 23,150 | $563K | Reduce -79.2% |
| LYRA Lyra Therapeutics Inc. | 0.00% | 90,283 | $562K | Add +137.6% |
| BRT BRT Apartments Corp. | 0.00% | 33,220 | $558K | Reduce -53.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 5,722 | $556K | Reduce -86.1% |
| PEB Pebblebrook Hotel Trust | 0.00% | 35,900 | $553K | No change |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 105,221 | $551K | Add +71.0% |
| AGS Playags Inc. | 0.00% | 61,353 | $551K | New |
| SM SM Energy Co. | 0.00% | 11,041 | $550K | Reduce -53.6% |
| OSPN Onespan Inc. | 0.00% | 47,205 | $549K | New |
| HBM Hudbay Minerals Inc. | 0.00% | 77,672 | $544K | New |
| BAND Bandwidth Inc. Class A | 0.00% | 29,665 | $542K | Reduce -53.3% |
| ABEO Abeona Therapeutics Inc. | 0.00% | 73,824 | $535K | New |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.00% | 40,301 | $535K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,959 | $532K | Reduce -95.6% |
| NMRK Newmark Group Inc. Class A | 0.00% | 47,982 | $532K | Add +197.8% |
| EGBN Eagle Bancorp Inc. | 0.00% | 22,502 | $529K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 47,017 | $528K | New |
| CDRE Cadre Holdings Inc. | 0.00% | 14,593 | $528K | Reduce -61.3% |
| CBSH Commerce Bancshares Inc. | 0.00% | 9,911 | $527K | Reduce -80.4% |
| AM Antero Midstream Corp. | 0.00% | 37,477 | $527K | Add +28.8% |
| LFCR Lifecore Biomedical Inc. | 0.00% | 99,124 | $526K | Add +9.3% |
| W Wayfair Inc. Class A | 0.00% | 7,739 | $525K | Reduce -81.3% |
| IOSP Innospec Inc. | 0.00% | 4,071 | $525K | Add +23.5% |
| TNET Trinet Group Inc. | 0.00% | 3,944 | $523K | Reduce -67.4% |
| RMR RMR Group Inc./the - A | 0.00% | 21,763 | $522K | Reduce -19.4% |
| BIPC Brookfield Infrastructure-A | 0.00% | 14,456 | $521K | Add +69.8% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 79,639 | $516K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 7,407 | $512K | Add +45.5% |
| CSTL Castle Biosciences Inc. | 0.00% | 23,057 | $511K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 178,694 | $509K | New |
| PANL Pangaea Logistics Solutions | 0.00% | 72,552 | $506K | New |
| MBWM Mercantile Bank Corp. | 0.00% | 13,058 | $503K | New |
| NPCE Neuropace Inc. | 0.00% | 37,942 | $501K | Add +96.6% |
| LPG Dorian LPG Ltd. | 0.00% | 12,985 | $499K | Add +150.9% |
| APPS Digital Turbine Inc. | 0.00% | 190,572 | $499K | Add +698.8% |
| EMBC Embecta Corp. | 0.00% | 37,587 | $499K | New |
| KRG Kite Realty Group Trust | 0.00% | 22,990 | $498K | Reduce -44.3% |
| MYRG MYR Group Inc./Delaware | 0.00% | 2,815 | $498K | Reduce -95.2% |
| EPU iShares MSCI Peru and Global | 0.00% | 12,676 | $497K | Add +4.2% |
| CAPR Capricor Therapeutics Inc. | 0.00% | 72,897 | $495K | New |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 6,453 | $495K | New |
| CXDO Crexendo Inc. | 0.00% | 102,144 | $491K | New |
| HHS Harte-Hanks Inc. | 0.00% | 65,537 | $490K | Reduce -11.2% |
| MNTX Manitex International Inc. | 0.00% | 70,983 | $487K | Add +183.4% |
| ACMR Acm Research Inc. Class A | 0.00% | 16,632 | $485K | New |
| BY Byline Bancorp Inc. | 0.00% | 22,277 | $484K | Add +0.4% |
| PLXS Plexus Corp. | 0.00% | 5,100 | $484K | Reduce -21.3% |
| RYN Rayonier Inc. | 0.00% | 14,500 | $482K | New |
| SMLR Semler Scientific Inc. | 0.00% | 16,432 | $480K | Add +80.2% |
| PVH PVH Corp. | 0.00% | 3,412 | $480K | Reduce -62.8% |
| ENPH Enphase Energy Inc. | 0.00% | 3,965 | $480K | Reduce -87.5% |
| RVTY Revvity Inc. | 0.00% | 4,541 | $477K | New |
| INMB Inmune Bio Inc. | 0.00% | 40,549 | $476K | Add +159.0% |
| NNBR NN Inc. | 0.00% | 100,457 | $476K | New |
| CMA Comerica Inc. | 0.00% | 8,652 | $476K | Reduce -77.5% |
| DCPH Deciphera Pharmaceuticals Inc. | 0.00% | 30,134 | $474K | Add +51.1% |
| IMO Imperial Oil Ltd. | 0.00% | 6,845 | $473K | Add +70.2% |
| AMSF Amerisafe Inc. | 0.00% | 9,416 | $472K | Reduce -25.1% |
| ENTG Entegris Inc. | 0.00% | 3,317 | $466K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 2,331 | $464K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 7,839 | $464K | Add +51.3% |
| FLXS Flexsteel Inds | 0.00% | 12,438 | $464K | New |
| LTRX Lantronix Inc. | 0.00% | 130,060 | $463K | Add +109.0% |
| XRN Global Medical REIT Inc. | 0.00% | 52,706 | $461K | Reduce -18.9% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 5,302 | $457K | New |
| PAR Par Technology Corp. | 0.00% | 10,066 | $457K | Add +9.8% |
| DTM DT Midstream Inc. | 0.00% | 7,456 | $456K | Add +62.1% |
| WNEB Western New England Bancorp | 0.00% | 59,131 | $454K | Add +65.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 7,965 | $453K | Add +78.4% |
| KRT Karat Packaging Inc. | 0.00% | 15,806 | $452K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 138,438 | $451K | Reduce -57.3% |
| GLYCOMIMETICS INC | 0.00% | 149,859 | $450K | New |
| OMCL Omnicell Inc. | 0.00% | 15,355 | $449K | New |
| BUR Burford Capital Ltd. | 0.00% | 27,919 | $446K | Reduce -75.7% |
| RCI Rogers Communications Inc. Class B | 0.00% | 10,777 | $442K | Reduce -24.2% |
| ZD Ziff Davis Inc. | 0.00% | 6,997 | $441K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 199,023 | $440K | New |
| OCFC Oceanfirst Financial Corp. | 0.00% | 26,782 | $439K | Reduce -5.9% |
| ELME Elme Communities | 0.00% | 31,472 | $438K | New |
| TWIN Twin Disc Inc. | 0.00% | 26,481 | $438K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 42,056 | $437K | Reduce -74.8% |
| OII Oceaneering Intl Inc. | 0.00% | 18,652 | $436K | Add +30.1% |
| NFE New Fortress Energy Inc. | 0.00% | 14,250 | $436K | Add +129.4% |
| PSNL Personalis Inc. | 0.00% | 292,169 | $435K | Add +416.8% |
| LCUT Lifetime Brands Inc. | 0.00% | 41,372 | $434K | Add +147.5% |
| EYE National Vision Holdings Inc. | 0.00% | 19,432 | $431K | Reduce -72.2% |
| CVI CVR Energy Inc. | 0.00% | 12,047 | $430K | Reduce -78.9% |
| FNGR Fingermotion Inc. | 0.00% | 204,417 | $429K | Add +59.1% |
| UTMD Utah Medical Products Inc. | 0.00% | 6,023 | $428K | New |
| MPAA Motorcar Parts of America Inc. | 0.00% | 53,081 | $427K | Add +34.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 6,130 | $424K | Add +97.2% |
| ADTH Adtheorent Holdings Co. Inc. | 0.00% | 132,041 | $424K | New |
| SVC Service Pptys TR | 0.00% | 62,355 | $423K | Add +57.8% |
| PTLO Portillo's Inc. Class A | 0.00% | 29,771 | $422K | Reduce -35.3% |
| OLO Olo Inc. Class A | 0.00% | 76,816 | $422K | Add +108.6% |
| CFB Crossfirst Bankshares Inc. | 0.00% | 30,246 | $419K | New |
| NATR Natures Sunshine Prods Inc. | 0.00% | 20,137 | $418K | New |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 191,060 | $417K | New |
| ZYME Zymeworks Inc. | 0.00% | 39,583 | $416K | Reduce -7.5% |
| BNL Broadstone Net Lease Inc. | 0.00% | 26,570 | $416K | Add +103.7% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 9,519 | $416K | New |
| SIG Signet Jewelers Ltd. | 0.00% | 4,148 | $415K | New |
| TPB Turning Point Brands Inc. | 0.00% | 14,120 | $414K | Reduce -67.4% |
| DXPE DXP Enterprises Inc. | 0.00% | 7,628 | $410K | New |
| FC Franklin Covey Co. | 0.00% | 10,311 | $405K | Reduce -79.2% |
| DAR Darling Ingredients Inc. | 0.00% | 8,663 | $403K | Add +80.7% |
| MBIN Merchants Bancorp | 0.00% | 9,234 | $399K | Add +46.3% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.00% | 50,075 | $397K | Add +49.1% |
| ALEC Alector Inc. | 0.00% | 65,298 | $393K | Add +484.9% |
| GRBK Green Brick Partners Inc. | 0.00% | 6,494 | $391K | Add +48.7% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 44,168 | $388K | Add +279.5% |
| JAKK Jakks Pacific Inc. | 0.00% | 15,667 | $387K | Add +105.9% |
| BILL Bill Holdings Inc. | 0.00% | 5,630 | $387K | Reduce -87.0% |
| SITM Sitime Corp. | 0.00% | 4,148 | $387K | Reduce -33.5% |
| DIN Dine Brands Global Inc. | 0.00% | 8,302 | $386K | New |
| EHTH Ehealth Inc. | 0.00% | 63,756 | $384K | New |
| HCC Warrior Met Coal Inc. | 0.00% | 6,323 | $384K | Reduce -40.4% |
| EHAB Enhabit Inc. | 0.00% | 32,597 | $380K | Reduce -78.9% |
| EXR Extra Space Storage Inc. | 0.00% | 2,573 | $378K | Reduce -91.7% |
| KGS Kodiak Gas Services Inc. | 0.00% | 13,828 | $378K | New |
| VTR Ventas Inc. | 0.00% | 8,683 | $378K | New |
| CERS Cerus Corp. | 0.00% | 199,526 | $377K | Reduce -41.8% |
| VECO Veeco Instruments Inc. | 0.00% | 10,701 | $376K | Add +12.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 65,400 | $376K | Reduce -83.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 26,171 | $374K | Add +41.6% |
| NWE Northwestern Energy Group Inc. | 0.00% | 7,304 | $372K | New |
| PAX Patria Investments Ltd. Class A | 0.00% | 24,894 | $369K | Add +76.5% |
| SPRO Spero Therapeutics Inc. | 0.00% | 214,026 | $368K | New |
| OPLN Openlane Inc. | 0.00% | 21,260 | $368K | Reduce -71.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 7,096 | $367K | New |
| VRA Vera Bradley Inc. | 0.00% | 54,013 | $367K | New |
| BWB Bridgewater Bancshares Inc. | 0.00% | 31,548 | $367K | Add +32.3% |
| ZION Zions Bancorp NA | 0.00% | 8,396 | $364K | Reduce -73.4% |
| SMCI Super Micro Computer Inc. | 0.00% | 359 | $363K | Reduce -98.9% |
| STEP Stepstone Group Inc. Class A | 0.00% | 10,125 | $362K | New |
| TPG TPG Inc. | 0.00% | 8,054 | $360K | Reduce -49.7% |
| ORA Ormat Technologies Inc. | 0.00% | 5,428 | $359K | Add +6.0% |
| DBRG Digitalbridge Group Inc. | 0.00% | 18,622 | $359K | New |
| GRC Gorman-Rupp Co. | 0.00% | 9,052 | $358K | New |
| KAI Kadant Inc. | 0.00% | 1,089 | $357K | New |
| PBH Prestige Consumer Healthcare | 0.00% | 4,903 | $356K | Reduce -27.4% |
| FFNW First Financial Northwest | 0.00% | 17,295 | $356K | New |
| ISTR Investar Holding Corp. | 0.00% | 21,573 | $353K | New |
| NI Nisource Inc. | 0.00% | 12,737 | $352K | New |
| RLGT Radiant Logistics Inc. | 0.00% | 64,843 | $351K | Add +102.5% |
| MHO M/I Homes Inc. | 0.00% | 2,568 | $350K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 12,117 | $347K | Reduce -89.3% |
| WT Wisdomtree Inc. | 0.00% | 37,684 | $346K | Add +64.9% |
| JBI Janus International Group Inc. | 0.00% | 22,774 | $345K | Add +10.9% |
| PARAA Paramount Global Class A | 0.00% | 15,772 | $344K | No change |
| UFI Unifi Inc. | 0.00% | 57,459 | $344K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 33,880 | $340K | Reduce -86.7% |
| SII Sprott Inc. | 0.00% | 9,200 | $340K | New |
| AU Anglogold Ashanti PLC | 0.00% | 15,297 | $340K | Reduce -4.3% |
| TGNA Tegna Inc. | 0.00% | 22,661 | $339K | Reduce -22.3% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 72,318 | $336K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 5,038 | $336K | New |
| CUZ Cousins Properties Inc. | 0.00% | 13,835 | $333K | Reduce -68.8% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 46,433 | $330K | New |
| RRC Range Resources Corp. | 0.00% | 9,505 | $327K | New |
| SSTK Shutterstock Inc. | 0.00% | 7,131 | $327K | Reduce -98.6% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 14,469 | $326K | New |
| ADT Adt Inc. | 0.00% | 48,395 | $325K | Reduce -16.4% |
| RGP Resources Connection Inc. | 0.00% | 24,557 | $323K | Reduce -15.0% |
| HCAT Health Catalyst Inc. | 0.00% | 42,534 | $320K | Add +11.9% |
| FSLY Fastly Inc. Class A | 0.00% | 24,567 | $319K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 15,492 | $318K | Reduce -97.4% |
| DNOW Dnow Inc. | 0.00% | 20,855 | $317K | Add +51.9% |
| SAFT Safety Insurance Group Inc. | 0.00% | 3,840 | $316K | New |
| TCMD Tactile Systems Technology I | 0.00% | 19,344 | $314K | New |
| WAT Waters Corp. | 0.00% | 911 | $314K | Reduce -62.5% |
| GPI Group 1 Automotive Inc. | 0.00% | 1,072 | $313K | Add +21.8% |
| MLAB Mesa Laboratories Inc. | 0.00% | 2,842 | $312K | New |
| TX Ternium SA-Sponsored ADR | 0.00% | 7,476 | $311K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,170 | $311K | Reduce -73.1% |
| CDP Copt Defense Properties | 0.00% | 12,780 | $309K | Reduce -73.4% |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 247,675 | $307K | Add +144.5% |
| ETR Entergy Corp. | 0.00% | 2,842 | $300K | New |
| ONTF ON24 Inc. | 0.00% | 42,049 | $300K | Reduce -17.9% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 6,900 | $297K | New |
| BTU Peabody Energy Corp. | 0.00% | 12,118 | $294K | Reduce -86.8% |
| EGHT 8X8 Inc. | 0.00% | 105,935 | $286K | New |
| RENOVARO INC | 0.00% | 107,897 | $286K | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 67,409 | $285K | New |
| BASE Couchbase Inc. | 0.00% | 10,643 | $280K | New |
| OTTR Otter Tail Corp. | 0.00% | 3,231 | $279K | Reduce -79.4% |
| BKU Bankunited Inc. | 0.00% | 9,916 | $278K | New |
| SRDX Surmodics Inc. | 0.00% | 9,389 | $275K | New |
| SLCA US Silica Holdings Inc. | 0.00% | 22,171 | $275K | Reduce -78.1% |
| BMBL Bumble Inc. Class A | 0.00% | 24,110 | $274K | Reduce -98.4% |
| WRAP Wrap Technologies Inc. | 0.00% | 120,946 | $273K | New |
| AZZ Azz Inc. | 0.00% | 3,513 | $272K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 239,906 | $271K | New |
| OFG Ofg Bancorp | 0.00% | 7,312 | $269K | New |
| STC Stewart Information Services | 0.00% | 4,131 | $269K | New |
| HESM Hess Midstream LP Class A | 0.00% | 7,438 | $269K | New |
| DK Delek US Holdings Inc. | 0.00% | 8,725 | $268K | Reduce -64.0% |
| THR Thermon Group Holdings Inc. | 0.00% | 8,125 | $266K | Reduce -80.0% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 93,109 | $264K | New |
| AMH American Homes 4 Rent- A | 0.00% | 7,163 | $263K | Reduce -99.0% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 5,045 | $262K | New |
| ITI Iteris Inc. | 0.00% | 53,097 | $262K | New |
| PPL PPL Corp. | 0.00% | 9,467 | $261K | New |
| STXS Stereotaxis Inc. | 0.00% | 98,239 | $256K | New |
| EXFY Expensify Inc. Class A | 0.00% | 139,028 | $256K | New |
| PSTX Poseida Therapeutics Inc. | 0.00% | 79,637 | $254K | New |
| CERT Certara Inc. | 0.00% | 14,114 | $252K | Reduce -62.7% |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 134,977 | $251K | Add +22.0% |
| ERII Energy Recovery Inc. | 0.00% | 15,872 | $251K | New |
| IRMD Iradimed Corp. | 0.00% | 5,696 | $251K | Reduce -77.4% |
| RLX RLX Technology Inc.-ADR | 0.00% | 130,238 | $250K | Add +232.1% |
| PRIM Primoris Services Corp. | 0.00% | 5,774 | $246K | New |
| CART Maplebear Inc. | 0.00% | 6,577 | $245K | Reduce -89.1% |
| WKC World Kinect Corp. | 0.00% | 9,165 | $242K | Reduce -73.5% |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 45,294 | $242K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 7,892 | $242K | New |
| STR Sitio Royalties Corp. Class A | 0.00% | 9,790 | $242K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 2,884 | $242K | Reduce -49.1% |
| ARCH Arch Resources Inc. | 0.00% | 1,500 | $241K | Reduce -43.0% |
| VFC VF Corp. | 0.00% | 15,692 | $241K | Reduce -70.6% |
| TRDA Entrada Therapeutics Inc. | 0.00% | 16,809 | $238K | New |
| FR First Industrial Realty TR | 0.00% | 4,500 | $236K | Reduce -81.1% |
| MGA Magna International Inc. | 0.00% | 4,268 | $233K | New |
| TWI Titan International Inc. | 0.00% | 18,608 | $232K | New |
| KFRC Kforce Inc. | 0.00% | 3,284 | $232K | Reduce -70.8% |
| IMMR Immersion Corporation | 0.00% | 30,958 | $232K | Reduce -59.2% |
| MATX Matson Inc. | 0.00% | 2,046 | $230K | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 7,994 | $229K | New |
| OPBK Op Bancorp | 0.00% | 22,870 | $228K | Reduce -4.1% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 4,393 | $227K | Reduce -16.4% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 5,725 | $227K | Reduce -75.8% |
| GLSI Greenwich Lifesciences Inc. | 0.00% | 11,365 | $227K | New |
| MTTR Matterport Inc. | 0.00% | 99,150 | $224K | New |
| FBIZ First Business Financial Ser | 0.00% | 5,935 | $223K | New |
| FSP Franklin Street Properties C | 0.00% | 97,343 | $221K | Reduce -49.0% |
| EXTR Extreme Networks Inc. | 0.00% | 18,987 | $219K | Reduce -98.8% |
| ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP | 0.00% | 16,837 | $218K | Add +28.9% |
| HURC Hurco Companies Inc. | 0.00% | 10,739 | $216K | New |
| RDUS Radius Recycling Inc. Class A | 0.00% | 10,219 | $216K | New |
| TAC Transalta Corp. | 0.00% | 33,500 | $215K | Reduce -81.5% |
| SIBN Si-Bone Inc. | 0.00% | 13,063 | $214K | New |
| ZDGE Zedge Inc. Class B | 0.00% | 76,441 | $212K | Add +49.2% |
| ALG Alamo Group Inc. | 0.00% | 924 | $211K | New |
| METCB Ramaco Resources Inc. Class B | 0.00% | 16,722 | $210K | New |
| THRM Gentherm Inc. | 0.00% | 3,637 | $209K | New |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 31,949 | $205K | Reduce -14.1% |
| ELS Equity Lifestyle Properties | 0.00% | 3,175 | $204K | No change |
| CTV Innovid Corp. | 0.00% | 81,630 | $203K | New |
| VVX V2X Inc. | 0.00% | 4,331 | $202K | New |
| MOG.A Moog Inc. Class A | 0.00% | 1,261 | $201K | Reduce -64.4% |
| VERV Verve Therapeutics Inc. | 0.00% | 15,135 | $201K | Add +32.5% |
| INTT Intest Corp. | 0.00% | 14,981 | $198K | Add +20.4% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 47,730 | $196K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 21,543 | $196K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 114,432 | $195K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 11,475 | $195K | Reduce -58.9% |
| INN Summit Hotel Properties Inc. | 0.00% | 29,696 | $193K | New |
| AIOT Powerfleet Inc. | 0.00% | 35,577 | $190K | New |
| VGR Vector Group Ltd. | 0.00% | 16,964 | $186K | Reduce -82.2% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 20,332 | $181K | Reduce -44.0% |
| RIOT Riot Platforms Inc. | 0.00% | 14,788 | $181K | New |
| GOLDEN OCEAN GROUP LTD | 0.00% | 13,841 | $179K | Reduce -70.2% |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 121,002 | $179K | New |
| LPRO Open Lending Corp. | 0.00% | 28,081 | $176K | Reduce -78.5% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 12,437 | $175K | Reduce -96.4% |
| MDXG Mimedx Group Inc. | 0.00% | 22,487 | $173K | Reduce -49.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 10,900 | $173K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 60,679 | $172K | New |
| WMPN William Penn Bancorp | 0.00% | 13,685 | $169K | Reduce -39.6% |
| ADMA Adma Biologics Inc. | 0.00% | 25,598 | $169K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 10,800 | $167K | Reduce -88.9% |
| HNRG Hallador Energy Co. | 0.00% | 31,329 | $167K | Add +48.9% |
| MCS Marcus Corporation | 0.00% | 11,435 | $163K | Reduce -77.3% |
| CLVT Clarivate PLC | 0.00% | 21,740 | $162K | Add +5.6% |
| HGBL Heritage Global Inc. | 0.00% | 61,168 | $161K | Add +40.2% |
| LAND Gladstone Land Corp. | 0.00% | 12,091 | $161K | Reduce -77.0% |
| XPEV Xpeng Inc. - ADR | 0.00% | 20,700 | $159K | New |
| GBIO Generation Bio Co. | 0.00% | 38,317 | $156K | New |
| SEI Solaris Energy Infrastructur | 0.00% | 17,623 | $153K | New |
| EPM Evolution Petroleum Corp. | 0.00% | 24,387 | $150K | Reduce -77.1% |
| RKLB Rocket Lab USA Inc. | 0.00% | 35,432 | $146K | Add +206.3% |
| JYNT The Joint Corp. | 0.00% | 11,123 | $145K | Reduce -83.5% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 12,510 | $143K | Reduce -75.0% |
| UNFI United Natural Foods Inc. | 0.00% | 12,400 | $142K | Reduce -66.4% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 23,438 | $140K | New |
| PAYO Payoneer Global Inc. | 0.00% | 28,720 | $140K | New |
| ATEN A10 Networks Inc. | 0.00% | 10,120 | $139K | Reduce -73.2% |
| VOO Vanguard S&P 500 ETF | 0.00% | 288 | $138K | Reduce -96.6% |
| CYH Community Health Systems Inc. | 0.00% | 39,366 | $138K | Add +20.8% |
| III Information Services Group | 0.00% | 32,827 | $133K | Reduce -76.6% |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 39,702 | $121K | New |
| ACIC American Coastal Insurance C | 0.00% | 11,132 | $119K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 31,500 | $118K | Reduce -12.5% |
| WTTR Select Water Solutions Inc. | 0.00% | 12,438 | $115K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 12,900 | $113K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 10,536 | $109K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 67,248 | $105K | Add +48.6% |
| COOK Traeger Inc. | 0.00% | 40,681 | $103K | Reduce -62.2% |
| RES RPC Inc. | 0.00% | 13,222 | $102K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 14,765 | $102K | Reduce -50.1% |
| SELF Global Self Storage Inc. | 0.00% | 22,739 | $101K | Add +3.4% |
| LVO Liveone Inc. | 0.00% | 50,838 | $99K | New |
| SRTS Sensus Healthcare Inc. | 0.00% | 25,471 | $97K | New |
| DRH Diamondrock Hospitality Co. | 0.00% | 10,023 | $96K | Reduce -79.5% |
| WKME Walkme Ltd. | 0.00% | 11,042 | $95K | New |
| NIO Nio Inc. - ADR | 0.00% | 20,959 | $94K | No change |
| TBPH Theravance Biopharma Inc. | 0.00% | 10,101 | $91K | Reduce -70.6% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 25,800 | $91K | Reduce -77.1% |
| ARQ Arq Inc. | 0.00% | 13,588 | $88K | New |
| XLV SS Health Care Select Sector | 0.00% | 556 | $82K | Reduce -99.3% |
| YEXT Yext Inc. | 0.00% | 13,528 | $82K | Reduce -56.6% |
| HIVE Hive Digital Technologies LT | 0.00% | 23,700 | $80K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 12,200 | $77K | New |
| SABR Sabre Corp. | 0.00% | 30,600 | $74K | Add +171.2% |
| RXT Rackspace Technology Inc. | 0.00% | 43,000 | $68K | Add +37.4% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 31,800 | $66K | Add +86.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 50,100 | $66K | Reduce -40.1% |
| SNDL SNDL Inc. | 0.00% | 32,253 | $65K | New |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 17,545 | $61K | New |
| MKTW Marketwise Inc. | 0.00% | 34,543 | $60K | New |
| UP Wheels Up Experience Inc. | 0.00% | 19,028 | $55K | New |
| LUXURBAN HOTELS INC | 0.00% | 35,140 | $48K | Reduce -54.8% |
| PXLW Pixelworks Inc. | 0.00% | 17,446 | $45K | New |
| OPRT Oportun Financial Corp. | 0.00% | 15,537 | $38K | No change |
| CVM Cel-Sci Corp. | 0.00% | 19,687 | $38K | Reduce -54.1% |
| CMRX Chimerix Inc. | 0.00% | 13,216 | $14K | Reduce -70.1% |
| CODX Co.-Diagnostics Inc. | 0.00% | 10,637 | $12K | Reduce -85.6% |
| CURI Curiositystream Inc. | 0.00% | 10,514 | $11K | Reduce -21.5% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 80,830 | $0 | No change |
Options reported separately and not counted above: SPY puts ($531.7M), SPY calls ($516.4M), XLF puts ($100.6M), XLF calls ($100.6M), MSFT puts ($71.6M), MSFT calls ($71.6M), QQQ puts ($70.9M), AAPL calls ($61.5M), AAPL puts ($61.5M), QQQ calls ($57.1M), NVDA puts ($51.3M), NVDA calls ($51.3M), and 125 more.
Other holdings (115): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 80,514,000 | $105.8M | Add +5.4% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 32,176,000 | $61.1M | Reduce -1.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 42,930,000 | $47.4M | Add +52.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 57,800,000 | $45.7M | Reduce -6.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 36,335,000 | $43.0M | Reduce -38.4% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 34,536,000 | $36.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 43,629,000 | $33.3M | Reduce -24.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 31,118,000 | $32.3M | Reduce -54.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 30,169,000 | $31.4M | Reduce -1.6% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 33,176,000 | $29.1M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 22,930,000 | $28.3M | Add +8.3% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 21,411,000 | $28.3M | Reduce -23.0% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 20,695,000 | $24.8M | Reduce -32.6% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 19,160,000 | $22.4M | Add +65.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 17,041,000 | $16.4M | Add +109.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 8,105,000 | $15.6M | Reduce -38.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 15,250,000 | $15.0M | Reduce -8.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 14,950,000 | $14.7M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 14,500,000 | $13.4M | Reduce -3.6% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 12,493,000 | $12.2M | Reduce -62.9% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 10,750,000 | $11.9M | Add +16.2% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 12,000,000 | $11.8M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,350,000 | $11.7M | Add +5.1% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 13,100,000 | $11.1M | Add +12.9% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 12,743,000 | $11.0M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 12,500,000 | $11.0M | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 10,243,000 | $10.9M | Reduce -6.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 11,850,000 | $10.7M | Add +41.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,250,000 | $10.4M | Add +4.6% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 10,600,000 | $10.0M | Add +107.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 9,850,000 | $9.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 16,150,000 | $9.1M | Reduce -42.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,470,000 | $8.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 8,221,000 | $8.7M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 6,860,000 | $7.9M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 8,310,000 | $7.6M | Add +92.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,220,000 | $7.6M | Reduce -47.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.4M | Reduce -58.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 7,490,000 | $7.4M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 8,514,000 | $7.2M | Reduce -70.7% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 6,675,000 | $6.8M | Add +55.4% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,500,000 | $6.5M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 6,550,000 | $6.4M | Reduce -3.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 6,392,000 | $6.3M | Reduce -1.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,086,000 | $5.9M | Reduce -3.8% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,350,000 | $5.1M | Reduce -28.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,400,000 | $5.1M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,495,000 | $5.1M | Reduce -26.6% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 5,150,000 | $4.9M | Add +9.6% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 2,915,000 | $4.8M | Reduce -7.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,400,000 | $4.7M | Reduce -6.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,650,000 | $4.6M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,875,000 | $4.3M | Reduce -76.8% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,050,000 | $4.2M | Reduce -11.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 3,660,000 | $3.9M | Reduce -52.2% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 3,800,000 | $3.8M | Reduce -71.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 3,540,000 | $3.6M | Reduce -5.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 4,000,000 | $3.5M | Reduce -27.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,560,000 | $3.5M | Reduce -7.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,850,000 | $3.5M | Reduce -25.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,700,000 | $3.3M | Reduce -5.3% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,215,000 | $3.2M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,005,000 | $3.2M | Add +24.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,800,000 | $3.1M | Reduce -16.4% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 3,245,000 | $3.1M | Reduce -32.3% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 3,100,000 | $3.1M | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,155,000 | $3.0M | Reduce -23.1% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 2,300,000 | $3.0M | Reduce -2.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 2,150,000 | $3.0M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $2.9M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,900,000 | $2.9M | Reduce -18.3% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 3,020,000 | $2.8M | Reduce -29.3% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,050,000 | $2.8M | Add +29.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 3,000,000 | $2.8M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,200,000 | $2.7M | Add +10.0% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 2,500,000 | $2.7M | Reduce -7.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 2,310,000 | $2.7M | Reduce -16.3% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 2,725,000 | $2.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,767,000 | $2.6M | Reduce -42.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,450,000 | $2.5M | Reduce -7.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,540,000 | $2.5M | Reduce -7.3% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,735,000 | $2.3M | Add +40.5% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 2,400,000 | $2.3M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 2,307,000 | $2.3M | Reduce -23.3% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 2,100,000 | $2.2M | No change |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 1,850,000 | $2.2M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,000,000 | $2.2M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,750,000 | $2.2M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,150,000 | $2.1M | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 2,050,000 | $2.0M | Reduce -18.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,050,000 | $2.0M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,800,000 | $1.9M | Reduce -58.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,950,000 | $1.8M | Reduce -25.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,800,000 | $1.7M | Reduce -21.7% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 1,165,000 | $1.6M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,470,000 | $1.5M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,700,000 | $1.5M | No change |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 1,058,134 | $1.4M | Reduce -19.4% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 890,000 | $1.1M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,150,000 | $1.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,200,000 | $930K | Reduce -14.3% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 700,000 | $651K | Reduce -22.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 680,000 | $629K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 430,000 | $423K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $254K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 310,000 | $183K | Reduce -86.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 150,000 | $139K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 387,813 | $41K | Reduce -16.2% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 196,300 | $23K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 308,503 | $22K | Reduce -0.5% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 290,458 | $21K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $20K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 61,937 | $18K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 276,811 | $6K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 11,690 | $421 | Reduce -0.3% |
Total filed on the 13F, all lines: $37.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.6% | 0.60% | −0.59 |
| INTC Intel Corp. | Reduce -67.2% | 0.18% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.46 |
| SBUX Starbucks Corp. | Reduce -93.4% | 0.03% | −0.45 |
| CRM Salesforce Inc. | Reduce -65.5% | 0.23% | −0.40 |
| NEM Newmont Corp. | Reduce -47.3% | 0.29% | −0.40 |
| ELV Elevance Health Inc. | Reduce -42.5% | 0.52% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.5% | 1.33% | −0.35 |
| CI The Cigna Group | Reduce -57.1% | 0.29% | −0.32 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.29 |
| EA Electronic Arts Inc. | Reduce -64.3% | 0.14% | −0.29 |
| T AT&T Inc. | Reduce -85.4% | 0.05% | −0.28 |
| LHX L3HARRIS Technologies Inc. | Reduce -89.5% | 0.03% | −0.27 |
| TJX TJX Companies Inc. | Reduce -44.5% | 0.33% | −0.27 |
| MSFT Microsoft Corp. | Reduce -11.4% | 2.96% | −0.27 |
| SNPS Synopsys Inc. | Reduce -42.1% | 0.39% | −0.26 |
| JCI Johnson Controls Internation | Reduce -79.8% | 0.07% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 1.36% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -71.8% | 0.09% | −0.23 |
| SJM The JM Smucker Co. | Reduce -75.7% | 0.07% | −0.23 |
| MCK McKesson Corp. | Reduce -58.9% | 0.16% | −0.21 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -80.1% | 0.05% | −0.21 |
| HUM Humana Inc. | Reduce -56.4% | 0.09% | −0.21 |
| RPRX Royalty Pharma PLC Class A | Reduce -92.4% | 0.02% | −0.20 |
| CNC Centene Corp. | Reduce -33.5% | 0.36% | −0.19 |
| AWK American Water Works Co. Inc. | Reduce -70.7% | 0.07% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -75.0% | 0.06% | −0.19 |
| TAP Molson Coors Beverage Co. Class B | Reduce -79.5% | 0.05% | −0.18 |
| PEP Pepsico Inc. | Reduce -49.2% | 0.17% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -73.0% | 0.06% | −0.18 |
| ADP Automatic Data Processing | Reduce -47.9% | 0.18% | −0.17 |
| MCD McDonald's Corp. | Reduce -65.2% | 0.08% | −0.17 |
| CVS CVS Health Corp. | Reduce -90.9% | 0.01% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -31.8% | 0.22% | −0.15 |
| ROKU Roku Inc. | Reduce -90.6% | 0.01% | −0.15 |
| EWZ iShares MSCI Brazil ETF | Reduce -52.4% | 0.10% | −0.15 |
| DKS Dick's Sporting Goods Inc. | Reduce -76.3% | 0.07% | −0.14 |
| GM General Motors Co. | Reduce -47.4% | 0.22% | −0.14 |
| WST West Pharmaceutical Services | Reduce -82.7% | 0.03% | −0.13 |
| TSLA Tesla Inc. | Reduce -8.3% | 0.19% | −0.13 |
| PPG PPG Industries Inc. | Reduce -43.9% | 0.13% | −0.13 |
| MDB Mongodb Inc. | Reduce -67.4% | 0.05% | −0.13 |
| LKQ LKQ Corp. | Reduce -61.7% | 0.08% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -63.3% | 0.07% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -11.5% | 0.96% | −0.12 |
| INDA iShares MSCI India ETF | Reduce -55.9% | 0.09% | −0.12 |
| BURL Burlington Stores Inc. | Reduce -88.7% | 0.02% | −0.12 |
| RPM RPM International Inc. | Reduce -87.5% | 0.02% | −0.12 |
| INCY Incyte Corp. | Reduce -11.7% | 0.33% | −0.12 |
| MNDY Monday.com Ltd. | Reduce -79.1% | 0.03% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| BLK BlackRock Finance Inc. | Add +5830.6% | 0.51% | +0.50 |
| MRK Merck & Co. Inc. | Add +118.5% | 0.71% | +0.42 |
| EQIX Equinix Inc. | Add +115.2% | 0.79% | +0.40 |
| LLY Eli Lilly & Co. | Add +70.2% | 0.68% | +0.35 |
| ALL Allstate Corp. | Add +1179.5% | 0.37% | +0.34 |
| STT State Street Corp. | Add +470.7% | 0.42% | +0.34 |
| DT Dynatrace Inc. | Add +734.3% | 0.39% | +0.33 |
| CBRE CBRE Group Inc. Class A | Add +473.0% | 0.40% | +0.33 |
| MSCI MSCI Inc. | Add +353.2% | 0.42% | +0.32 |
| XEL Xcel Energy Inc. | Add +278.5% | 0.47% | +0.31 |
| CLX Clorox Company | Add +631.9% | 0.35% | +0.30 |
| MA Mastercard Inc. Class A | Add +52.3% | 0.78% | +0.29 |
| ZTS Zoetis Inc. | Add +614.8% | 0.35% | +0.29 |
| LRCX Lam Research Corp. | Add +119.1% | 0.43% | +0.26 |
| SBAC SBA Communications Corp. | Add +849.8% | 0.29% | +0.25 |
| PGR Progressive Corp. | Add +172.8% | 0.36% | +0.25 |
| JNJ Johnson & Johnson | Add +141.8% | 0.43% | +0.24 |
| MGM MGM Resorts International | Add +207.3% | 0.34% | +0.23 |
| MMM 3M Co. | Add +339.7% | 0.27% | +0.20 |
| PINS Pinterest Inc. Class A | Add +165.4% | 0.34% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +45.1% | 0.75% | +0.19 |
| CCL Carnival Corp. | Add +97.0% | 0.50% | +0.19 |
| TEAM Atlassian Corp. Class A | Add +522.0% | 0.23% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Add +48.8% | 0.61% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +336.5% | 0.23% | +0.17 |
| MU Micron Technology Inc. | Add +0.6% | 0.78% | +0.17 |
| QCOM Qualcomm Inc. | Add +12.9% | 0.94% | +0.17 |
| TSN Tyson Foods Inc. Class A | Add +113.8% | 0.31% | +0.17 |
| AMGN Amgen Inc. | Add +158.7% | 0.29% | +0.17 |
| PFE Pfizer Inc. | Add +303.0% | 0.23% | +0.17 |
| CVNA Carvana Co. | Add +139.3% | 0.22% | +0.16 |
| ZS Zscaler Inc. | Add +367.8% | 0.21% | +0.16 |
| FERG Ferguson Jersey Ltd. | Add +29.0% | 0.59% | +0.15 |
| MAS Masco Corp. | Add +944.5% | 0.17% | +0.15 |
| NFLX Netflix Inc. | Add +65.8% | 0.32% | +0.15 |
| AIG American International Group | Add +105.3% | 0.28% | +0.15 |
| OTIS Otis Worldwide Corp. | Add +236.4% | 0.21% | +0.15 |
| AXONICS INC | New | 0.15% | +0.15 |
| PLNT Planet Fitness Inc. Class A | New | 0.15% | +0.15 |
| EL Estee Lauder Companies Class A | Add +336.4% | 0.19% | +0.15 |
| TRV The Travelers Cos Inc. | Add +61.9% | 0.33% | +0.15 |
| LNG Cheniere Energy Inc. | Add +54.3% | 0.57% | +0.15 |
| ARM Arm Holdings PLC-ADR | Add +165.9% | 0.19% | +0.14 |
| CSX CSX Corp. | Add +109.9% | 0.27% | +0.14 |
| HOLX Hologic Inc. | Add +460.9% | 0.17% | +0.14 |
| KIM Kimco Realty Corp. | Add +176.8% | 0.23% | +0.13 |
| XLE SS Energy Select Sector | Add +457.2% | 0.16% | +0.13 |
| PXD Pioneer Natural Resources Co. | Add +90.7% | 0.26% | +0.13 |
| SPGI S&P Global Inc. | Add +287.6% | 0.18% | +0.13 |
| NTAP Netapp Inc. | Add +154.2% | 0.20% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +501.5% | 1,016,500 | $531.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +558.6% | 987,300 | $516.4M |
| XLF SS Financial Select Sector | put | Add +285.4% | 2,387,400 | $100.6M |
| XLF SS Financial Select Sector | call | Add +275.6% | 2,387,400 | $100.6M |
| MSFT Microsoft Corp. | put | Add +14.0% | 170,100 | $71.6M |
| MSFT Microsoft Corp. | call | Add +13.9% | 170,100 | $71.6M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 159,700 | $70.9M |
| AAPL Apple Inc. | call | Add +12.9% | 358,600 | $61.5M |
| AAPL Apple Inc. | put | Add +12.8% | 358,600 | $61.5M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 128,600 | $57.1M |
| NVDA Nvidia Corp. | put | Add +15.2% | 56,800 | $51.3M |
| NVDA Nvidia Corp. | call | Add +14.8% | 56,800 | $51.3M |
| AMZN Amazon.com Inc. | call | Add +14.4% | 233,500 | $42.1M |
| AMZN Amazon.com Inc. | put | Add +14.2% | 233,500 | $42.1M |
| META Meta Platforms Inc. Class A | call | Add +17.9% | 51,300 | $24.9M |
| META Meta Platforms Inc. Class A | put | Add +17.9% | 51,300 | $24.9M |
| GOOGL Alphabet Inc. Class A | put | Add +13.3% | 134,500 | $20.3M |
| GOOGL Alphabet Inc. Class A | call | Add +13.2% | 134,500 | $20.3M |
| TSLA Tesla Inc. | put | Add +31.2% | 85,400 | $15.0M |
| MCHP Microchip Technology Inc. | call | Reduce -0.3% | 162,600 | $14.6M |
| JPM JPMorgan Chase & Co. | put | Add +13.6% | 69,500 | $13.9M |
| JPM JPMorgan Chase & Co. | call | Add +13.4% | 69,500 | $13.9M |
| LLY Eli Lilly & Co. | put | Reduce -10.9% | 17,100 | $13.3M |
| LLY Eli Lilly & Co. | call | Add +64.4% | 16,600 | $12.9M |
| TSLA Tesla Inc. | call | Add +12.0% | 72,900 | $12.8M |
| XOM Exxon Mobil Corp. | put | Reduce -2.5% | 100,800 | $11.7M |
| XOM Exxon Mobil Corp. | call | Reduce -2.4% | 100,700 | $11.7M |
| PG The Procter & Gamble Co. | put | Add +0.7% | 59,300 | $9.6M |
| PG The Procter & Gamble Co. | call | Reduce -0.8% | 59,300 | $9.6M |
| UNG US Natural Gas Fund LP | put | Add +36.1% | 647,100 | $9.4M |
| UNG US Natural Gas Fund LP | call | Add +36.1% | 647,100 | $9.4M |
| JNJ Johnson & Johnson | call | Reduce -10.6% | 56,400 | $8.9M |
| JNJ Johnson & Johnson | put | Reduce -9.6% | 56,400 | $8.9M |
| MRK Merck & Co. Inc. | put | Reduce -1.7% | 63,900 | $8.4M |
| MRK Merck & Co. Inc. | call | Reduce -2.1% | 63,900 | $8.4M |
| V Visa Inc. Class A | call | Reduce -2.6% | 29,700 | $8.3M |
| V Visa Inc. Class A | put | Reduce -3.9% | 29,700 | $8.3M |
| MA Mastercard Inc. Class A | put | Reduce -15.6% | 16,800 | $8.1M |
| MA Mastercard Inc. Class A | call | Reduce -15.2% | 16,700 | $8.0M |
| WMT Walmart Inc. | call | Reduce -24.1% | 124,800 | $7.5M |
| WMT Walmart Inc. | put | Reduce -23.7% | 124,800 | $7.5M |
| UNH Unitedhealth Group Inc. | call | Reduce -11.3% | 14,200 | $7.0M |
| UNH Unitedhealth Group Inc. | put | Reduce -9.6% | 14,200 | $7.0M |
| BAC Bank of America Corp. | put | Add +24.2% | 183,300 | $7.0M |
| BAC Bank of America Corp. | call | Add +44.7% | 181,500 | $6.9M |
| ORCL Oracle Corp. | put | Reduce -1.4% | 54,700 | $6.9M |
| ORCL Oracle Corp. | call | Reduce -1.6% | 54,700 | $6.9M |
| XLI SS Industrial Select Sector | put | New | 52,300 | $6.6M |
| ABBV Abbvie Inc. | call | Reduce -9.2% | 35,600 | $6.5M |
| ABBV Abbvie Inc. | put | Reduce -9.9% | 35,600 | $6.5M |
Showing the first 50 of 143.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +5.4% | 80,514,000 | $105.8M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 29,500,000 | $87.5Mbefore exit |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -1.4% | 32,176,000 | $61.1M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 40,597,000 | $58.3Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +52.9% | 42,930,000 | $47.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -6.9% | 57,800,000 | $45.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -38.4% | 36,335,000 | $43.0M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -24.1% | 43,629,000 | $33.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -54.3% | 31,118,000 | $32.3M |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Sold out | 24,976,000 | $31.4Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -1.6% | 30,169,000 | $31.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 33,176,000 | $29.1M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +8.3% | 22,930,000 | $28.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -23.0% | 21,411,000 | $28.3M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Sold out | 29,992,000 | $27.6Mbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -32.6% | 20,695,000 | $24.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +65.0% | 19,160,000 | $22.4M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +109.3% | 17,041,000 | $16.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -38.1% | 8,105,000 | $15.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -8.7% | 15,250,000 | $15.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 14,950,000 | $14.7M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -3.6% | 14,500,000 | $13.4M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -62.9% | 12,493,000 | $12.2M |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Add +16.2% | 10,750,000 | $11.9M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 12,000,000 | $11.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +5.1% | 10,350,000 | $11.7M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +12.9% | 13,100,000 | $11.1M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 12,500,000 | $11.0M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Reduce -6.0% | 10,243,000 | $10.9M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 12,223,000 | $10.8Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +41.9% | 11,850,000 | $10.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +4.6% | 10,250,000 | $10.4M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +107.8% | 10,600,000 | $10.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 9,850,000 | $9.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -42.6% | 16,150,000 | $9.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 7,470,000 | $8.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +92.8% | 8,310,000 | $7.6M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -47.4% | 5,220,000 | $7.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -58.3% | 8,000,000 | $7.4M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 6,644,000 | $7.3Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -70.7% | 8,514,000 | $7.2M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +55.4% | 6,675,000 | $6.8M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 9,500,000 | $6.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -3.0% | 6,550,000 | $6.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -1.5% | 6,392,000 | $6.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 3,975,000 | $6.0Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -3.8% | 5,086,000 | $5.9M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 6,058,000 | $5.7Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -28.7% | 5,350,000 | $5.1M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -26.6% | 4,495,000 | $5.1M |
Showing the first 50 of 111.
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 | 1,923 | $53.8B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2026 | 1,985 | $47.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,867 | $51.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,801 | $50.9B | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2025 | 1,790 | $45.4B | NVDA, MSFT, SPY, AAPL, AMZN |
| Q1 2025 | 1,773 | $32.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,681 | $32.0B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 1,672 | $34.0B | AAPL, NVDA, MSFT, GOOGL, SPY |
| Q2 2024 | 1,735 | $36.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,849 | $36.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |