Man Group plc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Man Group plc reported 1,867 stock positions worth $51.4 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 326 new positions, sold out of 261, added to 787 and reduced 748. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $51.4B (Q4 2025)
- SEC Filing
- 0001637460-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,867 stocks · $51.4B
| NVDA Nvidia Corp. | 4.12% | 11,370,457 | $2.1B | Add +0.1% |
| MSFT Microsoft Corp. | 3.20% | 3,402,359 | $1.6B | Add +6.0% |
| AAPL Apple Inc. | 3.17% | 5,993,760 | $1.6B | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.27% | 5,060,281 | $1.2B | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 1.67% | 2,745,726 | $859.4M | Reduce -13.5% |
| AVGO Broadcom Inc. | 1.38% | 2,056,882 | $711.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.36% | 1,063,217 | $701.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 1,687,581 | $529.6M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.93% | 837,229 | $478.0M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.87% | 8,317,538 | $448.6M | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.87% | 519,645 | $448.1M | Add +29.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 614,856 | $419.3M | Reduce -49.3% |
| BSX Boston Scientific Corp. | 0.81% | 4,392,725 | $418.8M | Add +14.3% |
| ABBV Abbvie Inc. | 0.80% | 1,808,707 | $413.3M | Add +40.2% |
| LLY Eli Lilly & Co. | 0.75% | 361,060 | $388.0M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.72% | 540,865 | $370.5M | New |
| ADBE Adobe Inc. | 0.72% | 1,053,533 | $368.7M | Reduce -10.5% |
| ADSK Autodesk Inc. | 0.71% | 1,229,946 | $364.1M | Add +28.6% |
| TSLA Tesla Inc. | 0.69% | 787,125 | $354.0M | Reduce -4.9% |
| KGC Kinross Gold Corp. | 0.69% | 12,526,669 | $352.8M | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 1,099,774 | $338.8M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 1,097,577 | $333.5M | Reduce -5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.62% | 11,406,537 | $320.8M | Add +100.6% |
| BKNG Booking Holdings Inc. | 0.62% | 59,088 | $316.4M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.58% | 2,258,305 | $295.9M | Add +40.7% |
| ETN Eaton Corp. PLC | 0.57% | 916,125 | $291.8M | Add +106.8% |
| TEL Te Connectivity PLC | 0.55% | 1,252,434 | $284.9M | Add +259.9% |
| NOW ServiceNow Inc. | 0.54% | 1,799,035 | $275.6M | Add +46.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 847,101 | $273.0M | Add +15.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.53% | 9,070,256 | $270.3M | Add +34.6% |
| UBER Uber Technologies Inc. | 0.52% | 3,266,787 | $266.9M | Add +48.9% |
| APH Amphenol Corp. Class A | 0.49% | 1,879,486 | $254.0M | Add +53.6% |
| V Visa Inc. Class A | 0.48% | 706,385 | $247.7M | Reduce -24.0% |
| INDA iShares MSCI India ETF | 0.47% | 4,501,107 | $243.3M | Add +1.7% |
| TT Trane Technologies PLC | 0.47% | 619,707 | $241.2M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.47% | 1,407,311 | $240.9M | Reduce -9.1% |
| C Citigroup Inc. | 0.46% | 2,044,981 | $238.6M | Reduce -9.8% |
| NFLX Netflix Inc. | 0.46% | 2,522,330 | $236.5M | Add +21.7% |
| KEYS Keysight Technologies Inc. | 0.44% | 1,125,891 | $228.8M | Add +5.2% |
| GM General Motors Co. | 0.44% | 2,778,464 | $225.9M | Reduce -23.0% |
| MFC Manulife Financial Corp. | 0.44% | 6,205,598 | $225.6M | Add +194.9% |
| AME Ametek Inc. | 0.44% | 1,097,509 | $225.3M | Add +39.8% |
| PCG P G & E Corp. | 0.43% | 13,888,031 | $223.2M | Add +39.6% |
| CMCSA Comcast Corp. Class A | 0.43% | 7,457,314 | $222.9M | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.42% | 1,266,936 | $216.7M | Reduce -20.7% |
| HUBS HubSpot Inc. | 0.42% | 535,882 | $215.0M | Add +29.9% |
| AMD Advanced Micro Devices | 0.42% | 1,000,435 | $214.3M | Reduce -17.8% |
| GILD Gilead Sciences Inc. | 0.41% | 1,725,112 | $211.7M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.41% | 741,636 | $211.7M | Reduce -21.6% |
| CAH Cardinal Health Inc. | 0.41% | 1,020,795 | $209.8M | Reduce -36.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 1,745,789 | $198.6M | Reduce -28.3% |
| AMT American Tower Corp. | 0.38% | 1,120,762 | $196.8M | Add +85.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 14,806,201 | $194.3M | Add +333.5% |
| MRK Merck & Co. Inc. | 0.38% | 1,843,528 | $194.0M | Reduce -28.3% |
| NEM Newmont Corp. | 0.37% | 1,913,471 | $191.1M | Reduce -28.5% |
| CDNS Cadence Design SYS Inc. | 0.36% | 597,455 | $186.8M | Add +104.6% |
| T AT&T Inc. | 0.35% | 7,255,743 | $180.2M | Add +525.3% |
| MCK McKesson Corp. | 0.35% | 218,042 | $178.9M | Reduce -28.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 380,735 | $172.6M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 3,103,975 | $170.7M | Reduce -5.4% |
| HIG Hartford Insurance Group Inc. | 0.33% | 1,229,111 | $169.4M | Add +30.4% |
| REGN Regeneron Pharmaceuticals | 0.33% | 218,112 | $168.4M | Reduce -19.7% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 4,550,345 | $166.3M | Add +12615.4% |
| HON Honeywell International Inc. | 0.32% | 848,599 | $165.6M | Add +14.0% |
| WPM Wheaton Precious Metals Corp. | 0.32% | 1,406,726 | $165.3M | Add +43.9% |
| GRMN Garmin Ltd. | 0.32% | 812,390 | $164.8M | Add +232.0% |
| APTV Aptiv PLC | 0.32% | 2,157,000 | $164.1M | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 2,032,513 | $163.9M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 1,106,553 | $162.2M | Reduce -16.2% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 715,977 | $159.8M | Add +78.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.31% | 3,650,799 | $159.4M | Add +63.7% |
| B Barrick Mining Corp. | 0.31% | 3,651,738 | $159.0M | Add +14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 881,333 | $156.7M | Reduce -17.2% |
| PG The Procter & Gamble Co. | 0.29% | 1,057,981 | $151.6M | Add +184.2% |
| INTU Intuit Inc. | 0.29% | 227,295 | $150.6M | Reduce -14.4% |
| PYPL PayPal Holdings Inc. | 0.29% | 2,565,181 | $149.8M | Add +89.9% |
| MSI Motorola Solutions Inc. | 0.29% | 389,373 | $149.3M | Add +900.4% |
| STN Stantec Inc. | 0.29% | 1,579,537 | $149.2M | Add +103.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 959,691 | $147.4M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.28% | 1,599,017 | $146.3M | Reduce -5.9% |
| ECL Ecolab Inc. | 0.28% | 555,187 | $145.7M | Add +1.5% |
| CRM Salesforce Inc. | 0.28% | 536,666 | $142.2M | Reduce -39.4% |
| NRG NRG Energy Inc. | 0.27% | 863,484 | $137.5M | Add +81.9% |
| EW Edwards Lifesciences Corp. | 0.27% | 1,610,036 | $137.3M | Reduce -18.2% |
| AXP American Express Co. | 0.26% | 359,590 | $133.0M | Reduce -19.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 7,529,936 | $126.1M | Add +27.5% |
| MET Metlife Inc. | 0.24% | 1,596,495 | $126.0M | Add +151.5% |
| ROK Rockwell Automation Inc. | 0.24% | 321,449 | $125.1M | Add +6.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,251,088 | $125.0M | Reduce -14.2% |
| PODD Insulet Corp. | 0.24% | 434,568 | $123.5M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.24% | 606,965 | $123.2M | Reduce -23.1% |
| SHW The Sherwin-Williams Co. | 0.24% | 380,258 | $123.2M | Add +1196.5% |
| CCI Crown Castle Inc. | 0.24% | 1,381,297 | $122.8M | Reduce -13.8% |
| NTES Netease Inc.-ADR | 0.23% | 874,835 | $120.4M | Reduce -17.1% |
| SYF Synchrony Financial | 0.23% | 1,427,882 | $119.1M | Reduce -50.3% |
| MRVL Marvell Technology Inc. | 0.23% | 1,401,754 | $119.1M | Add +48.7% |
| RBLX Roblox Corp. Class A | 0.23% | 1,443,054 | $116.9M | Add +90.5% |
| JNJ Johnson & Johnson | 0.23% | 563,937 | $116.7M | Reduce -0.0% |
| AU Anglogold Ashanti PLC | 0.23% | 1,363,527 | $116.3M | Add +113.9% |
| GD General Dynamics Corp. | 0.23% | 344,370 | $115.9M | Reduce -8.8% |
| NDAQ Nasdaq Inc. | 0.23% | 1,191,561 | $115.7M | Reduce -28.6% |
| MNST Monster Beverage Corp. | 0.22% | 1,491,389 | $114.3M | Reduce -34.2% |
| NXPI NXP Semiconductors NV | 0.22% | 525,801 | $114.1M | Add +14.7% |
| EIX Edison International | 0.22% | 1,899,209 | $114.0M | Reduce -16.1% |
| MMYT Makemytrip Ltd. | 0.22% | 1,381,728 | $113.5M | Add +60.6% |
| PEP Pepsico Inc. | 0.22% | 773,958 | $111.1M | Reduce -19.0% |
| OTIS Otis Worldwide Corp. | 0.22% | 1,271,232 | $111.0M | Add +80.2% |
| STT State Street Corp. | 0.21% | 855,843 | $110.4M | Reduce -50.8% |
| CBRE CBRE Group Inc. Class A | 0.21% | 680,502 | $109.4M | Add +51.8% |
| CSCO Cisco Systems Inc. | 0.21% | 1,415,709 | $109.1M | Reduce -42.6% |
| SPGI S&P Global Inc. | 0.21% | 208,450 | $108.9M | Add +21.1% |
| TTE Totalenergies SE | 0.21% | 1,664,215 | $108.7M | New |
| INCY Incyte Corp. | 0.21% | 1,099,329 | $108.6M | Reduce -43.1% |
| A Agilent Technologies Inc. | 0.21% | 787,385 | $107.1M | Add +54.2% |
| AER Aercap Holdings NV | 0.21% | 741,996 | $106.7M | Reduce -50.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 961,778 | $106.0M | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 1,089,271 | $105.9M | Reduce -8.9% |
| KLAC KLA Corp. | 0.20% | 85,028 | $103.3M | Add +4.2% |
| ORCL Oracle Corp. | 0.20% | 528,488 | $103.0M | Add +176.4% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 227,697 | $101.6M | Add +30.6% |
| GDDY GoDaddy Inc. Class A | 0.19% | 798,643 | $99.1M | Add +8.6% |
| ZTS Zoetis Inc. | 0.19% | 786,786 | $99.0M | Add +1.2% |
| EME Emcor Group Inc. | 0.19% | 161,278 | $98.7M | Reduce -34.9% |
| XYL Xylem Inc. | 0.19% | 723,780 | $98.6M | Add +48.2% |
| EXAS Exact Sciences Corp. | 0.19% | 965,093 | $98.0M | Add +3225.4% |
| ADI Analog Devices Inc. | 0.19% | 360,419 | $97.7M | Reduce -38.0% |
| TSCO Tractor Supply Company | 0.19% | 1,911,753 | $95.6M | Add +179.8% |
| ES Eversource Energy | 0.19% | 1,416,881 | $95.4M | Reduce -6.9% |
| PINS Pinterest Inc. Class A | 0.18% | 3,668,703 | $95.0M | Reduce -26.4% |
| TGT Target Corp. | 0.18% | 957,882 | $93.6M | Reduce -43.5% |
| MO Altria Group Inc. | 0.18% | 1,615,636 | $93.2M | Add +163.4% |
| AMP Ameriprise Financial Inc. | 0.18% | 189,008 | $92.7M | Reduce -31.7% |
| MPC Marathon Petroleum Corp. | 0.18% | 568,790 | $92.5M | Add +2175.0% |
| EXC Exelon Corp. | 0.18% | 2,111,442 | $92.0M | Reduce -15.2% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 948,251 | $91.3M | Add +3.7% |
| CTAS Cintas Corp. | 0.18% | 481,207 | $90.5M | Add +34.1% |
| HPQ HP Inc. | 0.17% | 3,968,996 | $88.4M | Add +73.1% |
| HBAN Huntington Bancshares Inc. | 0.17% | 5,075,800 | $88.1M | Add +74.0% |
| AMAT Applied Materials Inc. | 0.17% | 341,742 | $87.8M | Add +29.0% |
| ACN Accenture PLC Class A | 0.17% | 325,088 | $87.2M | Reduce -59.1% |
| AMGN Amgen Inc. | 0.17% | 265,384 | $86.9M | Reduce -7.7% |
| MS Morgan Stanley | 0.17% | 484,021 | $85.9M | Reduce -0.3% |
| PNR Pentair PLC | 0.17% | 820,998 | $85.5M | Add +45.0% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 4,750,104 | $84.6M | Reduce -32.3% |
| SE Sea Ltd.-ADR | 0.16% | 650,383 | $83.0M | Add +39.6% |
| EEM iShares MSCI Emerging Market | 0.16% | 1,501,582 | $82.2M | Reduce -19.7% |
| WBD Warner Bros Discovery Inc. | 0.16% | 2,797,337 | $80.6M | Add +61.1% |
| ORLY O'reilly Automotive Inc. | 0.15% | 872,617 | $79.6M | Add +81.9% |
| GEV GE Vernova Inc. | 0.15% | 121,289 | $79.3M | Add +10.0% |
| VLTO Veralto Corp. | 0.15% | 793,701 | $79.2M | Add +56.7% |
| USB US Bancorp | 0.15% | 1,457,489 | $77.8M | Add +285.2% |
| WMT Walmart Inc. | 0.15% | 692,578 | $77.2M | Reduce -56.5% |
| HTHT H World Group Ltd.-ADR | 0.15% | 1,639,059 | $77.1M | Add +16743.7% |
| VRSN Verisign Inc. | 0.15% | 317,367 | $77.1M | Reduce -17.2% |
| ONC Beone Medicines Ltd.-ADR | 0.15% | 248,514 | $75.5M | Add +18.9% |
| NEE Nextera Energy Inc. | 0.14% | 924,228 | $74.2M | Reduce -24.9% |
| VALE Vale SA-SP ADR | 0.14% | 5,629,183 | $73.3M | Add +36.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 626,205 | $72.7M | Reduce -3.5% |
| VST Vistra Corp. | 0.14% | 445,708 | $71.9M | Add +46.8% |
| CVX Chevron Corp. | 0.14% | 460,599 | $70.2M | Reduce -20.3% |
| CMI Cummins Inc. | 0.13% | 135,894 | $69.4M | Add +121.4% |
| AIG American International Group | 0.13% | 810,192 | $69.3M | Reduce -43.3% |
| MCO Moody's Corp. | 0.13% | 135,275 | $69.1M | Add +48.6% |
| LBRDK Liberty Broadband-C | 0.13% | 1,411,292 | $68.6M | Add +17.3% |
| LIN Linde PLC | 0.13% | 159,395 | $68.0M | Add +44.7% |
| CL Colgate-Palmolive Co. | 0.13% | 845,128 | $66.8M | Add +6.2% |
| ROST Ross Stores Inc. | 0.13% | 365,067 | $65.8M | Reduce -32.4% |
| TEAM Atlassian Corp. Class A | 0.13% | 405,120 | $65.7M | Add +52.3% |
| PEG Public Service Enterprise GP | 0.13% | 816,648 | $65.6M | Add +224.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 74,552 | $65.5M | Reduce -13.2% |
| CI The Cigna Group | 0.13% | 236,803 | $65.2M | Reduce -59.4% |
| RNAM Avidity Biosciences Inc. | 0.13% | 898,277 | $64.8M | Add +2950.2% |
| CFLT Confluent Inc. Class A | 0.13% | 2,134,532 | $64.5M | Add +133.6% |
| EA Electronic Arts Inc. | 0.13% | 315,796 | $64.5M | Reduce -45.2% |
| ABNB Airbnb Inc. Class A | 0.12% | 473,420 | $64.3M | Add +135.1% |
| DXCM Dexcom Inc. | 0.12% | 962,592 | $63.9M | Add +64.9% |
| HD Home Depot Inc. | 0.12% | 185,468 | $63.8M | Reduce -20.6% |
| DAY Dayforce Inc. | 0.12% | 920,862 | $63.7M | Add +4256.6% |
| SPOT Spotify Technology SA | 0.12% | 108,989 | $63.3M | Add +548.2% |
| DASH DoorDash Inc. Class A | 0.12% | 277,778 | $62.9M | Add +2.6% |
| PFE Pfizer Inc. | 0.12% | 2,525,600 | $62.9M | Reduce -38.1% |
| TIP iShares Tips Bond ETF | 0.12% | 570,290 | $62.7M | Reduce -42.5% |
| EBAY eBay Inc. | 0.12% | 711,434 | $62.0M | Reduce -7.4% |
| PDD PDD Holdings Inc. | 0.12% | 533,660 | $60.5M | Add +3510.4% |
| BIIB Biogen Inc. | 0.12% | 339,284 | $59.7M | Reduce -63.0% |
| SNAP Snap Inc. Class A | 0.11% | 7,319,141 | $59.1M | Add +2725.2% |
| DG Dollar General Corp. | 0.11% | 444,560 | $59.0M | Reduce -16.5% |
| URI United Rentals Inc. | 0.11% | 72,905 | $59.0M | Add +263.7% |
| JCI Johnson Controls Internation | 0.11% | 488,151 | $58.5M | Reduce -44.8% |
| MCD McDonald's Corp. | 0.11% | 190,737 | $58.3M | Reduce -26.9% |
| FYBR Frontier Communications Pare | 0.11% | 1,508,534 | $57.4M | Add +14.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.11% | 144,210 | $57.3M | Add +101.2% |
| CRH CRH PLC | 0.11% | 457,855 | $57.1M | Reduce -40.1% |
| EOG EOG Resources Inc. | 0.11% | 542,089 | $56.9M | Add +319.4% |
| DECK Deckers Outdoor Corp. | 0.11% | 541,849 | $56.2M | Reduce -37.2% |
| NVT Nvent Electric PLC | 0.11% | 548,964 | $56.0M | Add +172.9% |
| ZS Zscaler Inc. | 0.11% | 248,861 | $56.0M | Add +97.6% |
| DVN Devon Energy Corp. | 0.11% | 1,522,163 | $55.8M | Reduce -48.1% |
| TWLO Twilio Inc. Class A | 0.11% | 390,713 | $55.6M | Reduce -18.7% |
| ACGL Arch Capital Group Ltd. | 0.11% | 577,684 | $55.4M | Reduce -30.7% |
| WFC Wells Fargo & Co. | 0.11% | 593,378 | $55.3M | Add +10.8% |
| NUE Nucor Corp. | 0.11% | 336,783 | $54.9M | Reduce -25.5% |
| RSG Republic Services Inc. | 0.11% | 257,561 | $54.6M | Reduce -61.4% |
| HBM Hudbay Minerals Inc. | 0.11% | 2,745,663 | $54.5M | Reduce -27.2% |
| EQIX Equinix Inc. | 0.11% | 70,666 | $54.1M | Reduce -19.9% |
| BBY Best Buy Co. Inc. | 0.11% | 808,575 | $54.1M | Add +18.0% |
| FTNT Fortinet Inc. | 0.10% | 678,455 | $53.9M | Reduce -11.3% |
| WAB Wabtec Corp. | 0.10% | 248,186 | $53.0M | Reduce -47.5% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 311,522 | $52.8M | Reduce -12.4% |
| SNDK Sandisk Corp. | 0.10% | 222,244 | $52.8M | Add +1363.3% |
| GTLS Chart Industries Inc. | 0.10% | 255,745 | $52.7M | Add +53.5% |
| PAAS Pan American Silver Corp. | 0.10% | 1,001,833 | $51.9M | Reduce -25.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 483,019 | $50.6M | Add +509.8% |
| DOCU Docusign Inc. | 0.10% | 736,620 | $50.4M | Add +69.0% |
| RJF Raymond James Financial Inc. | 0.10% | 313,367 | $50.3M | Add +602.7% |
| COR Cencora Inc. | 0.10% | 148,617 | $50.2M | Reduce -14.1% |
| HOLX Hologic Inc. | 0.10% | 668,695 | $49.8M | Add +898.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.10% | 2,500,071 | $49.8M | Add +45.0% |
| EWZ iShares MSCI Brazil ETF | 0.10% | 1,550,300 | $49.3M | Reduce -7.8% |
| KVUE Kenvue Inc. | 0.10% | 2,835,075 | $48.9M | Add +87.5% |
| USFD US Foods Holding Corp. | 0.09% | 648,422 | $48.8M | Reduce -16.4% |
| HWM Howmet Aerospace Inc. | 0.09% | 238,018 | $48.8M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 96,869 | $48.7M | Reduce -35.3% |
| PH Parker Hannifin Corp. | 0.09% | 55,223 | $48.5M | Add +77.7% |
| FLEX Flex Ltd. | 0.09% | 802,750 | $48.5M | Add +22.3% |
| ADP Automatic Data Processing | 0.09% | 188,420 | $48.5M | Reduce -38.1% |
| RMD Resmed Inc. | 0.09% | 199,768 | $48.1M | Add +63.6% |
| NSC Norfolk Southern Corp. | 0.09% | 165,517 | $47.8M | Reduce -17.3% |
| NET Cloudflare Inc. Class A | 0.09% | 241,799 | $47.7M | Add +258.1% |
| FIVE Five Below | 0.09% | 252,380 | $47.5M | Add +17.0% |
| KO The Coca-Cola Co. | 0.09% | 677,576 | $47.4M | Reduce -3.4% |
| ALL Allstate Corp. | 0.09% | 226,117 | $47.1M | Add +9.2% |
| RF Regions Financial Corp. | 0.09% | 1,719,096 | $46.6M | Reduce -4.9% |
| INTC Intel Corp. | 0.09% | 1,242,224 | $45.8M | Add +352.4% |
| FDX FedEx Corp. | 0.09% | 156,863 | $45.3M | Add +4002.1% |
| EFX Equifax Inc. | 0.09% | 208,289 | $45.2M | Add +435.0% |
| EMBJ Embraer SA-Spon ADR | 0.09% | 700,629 | $45.1M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.09% | 258,738 | $44.9M | Reduce -35.9% |
| MNDY Monday.com Ltd. | 0.09% | 301,179 | $44.4M | Reduce -25.9% |
| MEDP Medpace Holdings Inc. | 0.09% | 79,120 | $44.4M | Reduce -10.5% |
| MCHP Microchip Technology Inc. | 0.09% | 695,630 | $44.3M | Reduce -39.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 6,189,502 | $44.3M | Add +507.9% |
| ALLE Allegion PLC | 0.08% | 273,524 | $43.6M | Reduce -17.0% |
| ZM Zoom Communications Inc. | 0.08% | 504,549 | $43.5M | Reduce -57.9% |
| BALL Ball Corp. | 0.08% | 816,222 | $43.2M | Reduce -34.6% |
| AXSM Axsome Therapeutics Inc. | 0.08% | 228,641 | $41.8M | Reduce -20.6% |
| DUK Duke Energy Corp. | 0.08% | 356,024 | $41.7M | Add +315.5% |
| BKLN Invesco Senior Loan ETF | 0.08% | 1,981,983 | $41.6M | Reduce -3.5% |
| NYT New York Times Co. Class A | 0.08% | 597,387 | $41.5M | Reduce -22.8% |
| BOOT Boot Barn Holdings Inc. | 0.08% | 232,185 | $41.0M | Reduce -29.8% |
| GAP The Gap Inc. | 0.08% | 1,598,174 | $40.9M | Add +175.5% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 1,104,204 | $40.9M | Reduce -48.8% |
| ATAT Atour Lifestyle Holdings-ADR | 0.08% | 1,034,209 | $40.7M | Reduce -17.3% |
| AZO AutoZone Inc. | 0.08% | 11,808 | $40.0M | Reduce -33.8% |
| SPG Simon Property Group Inc. | 0.08% | 215,767 | $39.9M | Add +566.2% |
| JBL Jabil Inc. | 0.08% | 174,401 | $39.8M | Reduce -0.8% |
| CCL Carnival Corp. | 0.08% | 1,300,257 | $39.7M | Reduce -39.9% |
| UTHR United Therapeutics Corp. | 0.07% | 79,002 | $38.5M | Add +25.3% |
| CELH Celsius Holdings Inc. | 0.07% | 833,937 | $38.1M | Add +375.2% |
| DE Deere & Co. | 0.07% | 81,761 | $38.1M | Add +18.0% |
| RY Royal Bank of Canada | 0.07% | 222,021 | $37.9M | Add +245.5% |
| CMA Comerica Inc. | 0.07% | 434,525 | $37.8M | New |
| GWW WW Grainger Inc. | 0.07% | 37,069 | $37.4M | Add +36.0% |
| FAST Fastenal Co. | 0.07% | 928,797 | $37.3M | Add +329.3% |
| LNG Cheniere Energy Inc. | 0.07% | 191,740 | $37.3M | Add +120.0% |
| CALM Cal-Maine Foods Inc. | 0.07% | 457,332 | $36.4M | Reduce -19.6% |
| DRI Darden Restaurants Inc. | 0.07% | 197,396 | $36.3M | Reduce -27.3% |
| BLK BlackRock Inc. | 0.07% | 33,787 | $36.2M | Add +376.4% |
| CARR Carrier Global Corp. | 0.07% | 684,171 | $36.2M | Add +44.4% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 2,720,193 | $36.1M | Add +180.6% |
| CVS CVS Health Corp. | 0.07% | 454,000 | $36.0M | Reduce -27.2% |
| CAT Caterpillar Inc. | 0.07% | 61,907 | $35.5M | Reduce -59.7% |
| SIMO Silicon Motion Technol-ADR | 0.07% | 381,048 | $35.3M | Add +820.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 62,066 | $35.2M | Reduce -51.0% |
| DBX Dropbox Inc. Class A | 0.07% | 1,259,354 | $35.0M | Reduce -0.5% |
| KR Kroger Co. | 0.07% | 558,505 | $34.9M | Add +5.7% |
| GRAB Grab Holdings Ltd. Class A | 0.07% | 6,954,257 | $34.7M | Add +189.6% |
| KMB Kimberly-Clark Corp. | 0.07% | 343,198 | $34.6M | Reduce -5.4% |
| FOX Fox Corp. Class B | 0.07% | 527,074 | $34.2M | Add +14.4% |
| OKTA Okta Inc. | 0.07% | 395,681 | $34.2M | Reduce -46.7% |
| AGG iShares Core U.S. Aggregate | 0.07% | 338,422 | $33.8M | Add +18.6% |
| CSX CSX Corp. | 0.07% | 931,854 | $33.8M | Reduce -13.8% |
| BZ Kanzhun Ltd. - ADR | 0.07% | 1,653,313 | $33.7M | Add +22.0% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 658,489 | $33.7M | Add +215.3% |
| CHWY Chewy Inc. Class A | 0.07% | 1,015,789 | $33.6M | Reduce -30.0% |
| DVA Davita Inc. | 0.06% | 293,263 | $33.3M | Add +10.7% |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 231,210 | $32.8M | Add +186.0% |
| RL Ralph Lauren Corp. | 0.06% | 92,500 | $32.7M | Reduce -8.2% |
| CNX CNX Resources Corp. | 0.06% | 882,956 | $32.5M | Reduce -14.5% |
| IRDM Iridium Communications Inc. | 0.06% | 1,851,528 | $32.2M | Reduce -8.0% |
| SWKS Skyworks Solutions Inc. | 0.06% | 507,307 | $32.2M | Add +39.0% |
| CTVA Corteva Inc. | 0.06% | 479,665 | $32.2M | Reduce -62.9% |
| BKR Baker Hughes Co. | 0.06% | 699,219 | $31.8M | Add +178.3% |
| GLBE Global-E Online Ltd. | 0.06% | 808,833 | $31.8M | Reduce -46.2% |
| ROIV Roivant Sciences Ltd. | 0.06% | 1,457,127 | $31.6M | Add +201.0% |
| ROKU Roku Inc. | 0.06% | 291,184 | $31.6M | Reduce -53.6% |
| MGA Magna International Inc. | 0.06% | 591,178 | $31.6M | Add +21.3% |
| CDE Coeur Mining Inc. | 0.06% | 1,766,873 | $31.5M | Add +54.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 619,346 | $31.5M | Reduce -3.8% |
| STX Seagate Technology Holdings | 0.06% | 113,880 | $31.4M | Add +237.1% |
| CBOE Cboe Global Markets Inc. | 0.06% | 124,731 | $31.3M | Reduce -23.3% |
| COF Capital One Financial Corp. | 0.06% | 129,080 | $31.3M | Add +11.6% |
| CFG Citizens Financial Group | 0.06% | 535,378 | $31.3M | Add +17.2% |
| SYK Stryker Corp. | 0.06% | 88,664 | $31.2M | Reduce -44.6% |
| FIX Comfort Systems USA Inc. | 0.06% | 33,324 | $31.1M | Add +76.9% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 539,315 | $31.0M | Reduce -21.5% |
| WDC Western Digital Corp. | 0.06% | 178,404 | $30.7M | Add +89.4% |
| CLS Celestica Inc. | 0.06% | 103,346 | $30.6M | Reduce -26.0% |
| CART Maplebear Inc. | 0.06% | 675,160 | $30.4M | Add +161.8% |
| VZ Verizon Communications Inc. | 0.06% | 744,973 | $30.3M | Reduce -13.5% |
| GH Guardant Health Inc. | 0.06% | 295,804 | $30.2M | Reduce -60.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 163,592 | $30.1M | Reduce -51.3% |
| STLD Steel Dynamics Inc. | 0.06% | 176,974 | $30.0M | Reduce -55.4% |
| SHOP Shopify Inc. Class A | 0.06% | 185,731 | $29.9M | Add +79.5% |
| BR Broadridge Financial Solutio | 0.06% | 133,689 | $29.8M | Add +22.1% |
| GRTUF Granite Real Estate Investme | 0.06% | 499,297 | $29.8M | Add +12.7% |
| BAP Credicorp Ltd. | 0.06% | 103,673 | $29.8M | Add +14.1% |
| TPR Tapestry Inc. | 0.06% | 231,480 | $29.6M | Reduce -26.0% |
| NTAP Netapp Inc. | 0.06% | 274,232 | $29.4M | Add +16.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 630,370 | $29.3M | Add +46.4% |
| AS Amer Sports Inc. | 0.06% | 783,905 | $29.3M | Reduce -23.9% |
| AG First Majestic Silver Corp. | 0.06% | 1,750,500 | $29.2M | Add +102.6% |
| PGR Progressive Corp. | 0.06% | 127,242 | $29.0M | Reduce -55.3% |
| PRU Prudential Financial Inc. | 0.06% | 252,860 | $28.5M | Add +444.9% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 358,219 | $28.5M | Reduce -74.3% |
| TGTX TG Therapeutics Inc. | 0.06% | 956,637 | $28.5M | Reduce -5.1% |
| FOXA Fox Corp. Class A | 0.05% | 386,423 | $28.2M | Reduce -50.7% |
| TXT Textron Inc. | 0.05% | 323,049 | $28.2M | Reduce -11.2% |
| TFC Truist Financial Corp. | 0.05% | 570,496 | $28.1M | Add +162.6% |
| WIX Wix.com Ltd. | 0.05% | 269,150 | $28.0M | Reduce -45.9% |
| LEU Centrus Energy Corp. Class A | 0.05% | 114,037 | $27.7M | Add +2303.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 170,707 | $27.7M | Reduce -74.4% |
| EXEL Exelixis Inc. | 0.05% | 629,407 | $27.6M | Add +66.6% |
| FERG Ferguson Enterprises Inc. | 0.05% | 123,572 | $27.5M | Reduce -45.4% |
| DEC Diversified Energy Co. | 0.05% | 1,899,300 | $27.5M | New |
| SEIC Sei Investments Company | 0.05% | 333,568 | $27.4M | Add +6.2% |
| AFG American Financial Group Inc. | 0.05% | 199,354 | $27.2M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.05% | 47,677 | $27.2M | Add +467.5% |
| MSCI MSCI Inc. | 0.05% | 47,181 | $27.1M | Reduce -28.4% |
| MZTI The Marzetti Company | 0.05% | 164,269 | $27.0M | Add +115.2% |
| FHI Federated Hermes Inc. | 0.05% | 516,182 | $26.9M | Add +13.1% |
| TD Toronto-Dominion Bank | 0.05% | 284,090 | $26.8M | Add +71.9% |
| TTC Toro Co. | 0.05% | 339,010 | $26.7M | Add +4.5% |
| DT Dynatrace Inc. | 0.05% | 613,615 | $26.6M | Reduce -2.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 204,396 | $26.6M | Add +384.8% |
| DAR Darling Ingredients Inc. | 0.05% | 737,647 | $26.6M | Add +120.6% |
| TAC Transalta Corp. | 0.05% | 2,098,053 | $26.5M | Add +159.9% |
| LMND Lemonade Inc. | 0.05% | 364,963 | $26.0M | New |
| DDOG Datadog Inc. Class A | 0.05% | 190,367 | $25.9M | Reduce -30.6% |
| CSL Carlisle Cos Inc. | 0.05% | 80,684 | $25.8M | Add +23.9% |
| CDTX Cidara Therapeutics Inc. | 0.05% | 116,713 | $25.8M | New |
| CNC Centene Corp. | 0.05% | 626,205 | $25.8M | Add +2.0% |
| PRMB Primo Brands Corp. | 0.05% | 1,575,047 | $25.8M | Reduce -46.6% |
| TER Teradyne Inc. | 0.05% | 132,483 | $25.6M | Reduce -30.5% |
| BOX Box Inc. Class A | 0.05% | 853,576 | $25.5M | Add +7.7% |
| TNET Trinet Group Inc. | 0.05% | 428,554 | $25.3M | Reduce -8.6% |
| HQY Healthequity Inc. | 0.05% | 276,444 | $25.3M | Reduce -10.0% |
| RRC Range Resources Corp. | 0.05% | 716,787 | $25.3M | Add +33.2% |
| PCAR Paccar Inc. | 0.05% | 230,525 | $25.2M | Add +852.3% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 526,707 | $25.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 84,436 | $25.0M | Reduce -23.5% |
| GVA Granite Construction Inc. | 0.05% | 214,583 | $24.8M | Reduce -14.2% |
| CE Celanese Corp. | 0.05% | 585,339 | $24.7M | Add +279.5% |
| QSR Restaurant Brands Intern | 0.05% | 361,912 | $24.7M | Reduce -54.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 341,600 | $24.6M | Reduce -65.8% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 26,936 | $24.4M | Add +176.6% |
| DHI D.R. Horton Inc. | 0.05% | 169,064 | $24.4M | Add +970.4% |
| AMG Affiliated Managers Group | 0.05% | 84,334 | $24.3M | Add +6.8% |
| OKLO Oklo Inc. | 0.05% | 336,841 | $24.2M | New |
| EQX Equinox Gold Corp. | 0.05% | 1,718,054 | $24.2M | Reduce -4.3% |
| MP MP Materials Corp. | 0.05% | 477,919 | $24.1M | Reduce -37.4% |
| PEN Penumbra Inc. | 0.05% | 77,358 | $24.1M | Reduce -34.1% |
| FISV Fiserv Inc. | 0.05% | 357,650 | $24.0M | Reduce -50.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 358,069 | $24.0M | Reduce -13.2% |
| SYY Sysco Corp. | 0.05% | 325,044 | $24.0M | Add +1811.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 190,107 | $23.9M | Add +180.1% |
| FNV Franco-Nevada Corp. | 0.05% | 114,589 | $23.8M | Add +37.1% |
| EQT Eqt Corp. | 0.05% | 442,971 | $23.7M | Reduce -48.8% |
| RTX RTX Corp. | 0.05% | 129,180 | $23.7M | Add +270.1% |
| HSIC Henry Schein Inc. | 0.05% | 312,993 | $23.7M | Add +22.2% |
| AGI Alamos Gold Inc. Class A | 0.05% | 612,845 | $23.6M | Add +2.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 84,659 | $23.6M | Reduce -29.7% |
| CNO Cno Financial Group Inc. | 0.05% | 555,294 | $23.6M | Add +21.2% |
| GLNG Golar LNG Ltd. | 0.05% | 630,477 | $23.5M | Add +115.6% |
| DHR Danaher Corp. | 0.05% | 101,964 | $23.3M | Reduce -60.8% |
| DLTR Dollar Tree Inc. | 0.04% | 187,523 | $23.1M | Reduce -53.5% |
| LVS Las Vegas Sands Corp. | 0.04% | 354,199 | $23.1M | Add +186.7% |
| CHE Chemed Corp. | 0.04% | 53,865 | $23.0M | Reduce -0.7% |
| MTCH Match Group Inc. | 0.04% | 712,443 | $23.0M | Reduce -14.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 94,590 | $23.0M | Add +3.1% |
| MMM 3M Co. | 0.04% | 142,218 | $22.8M | Add +144.5% |
| SO The Southern Co. | 0.04% | 260,519 | $22.7M | Add +222.4% |
| WSM Williams-Sonoma Inc. | 0.04% | 126,849 | $22.7M | Reduce -42.9% |
| ATO Atmos Energy Corp. | 0.04% | 133,542 | $22.4M | Add +32.8% |
| AR Antero Resources Corp. | 0.04% | 647,395 | $22.3M | Add +113.0% |
| BE Bloom Energy Corp. Class A | 0.04% | 255,200 | $22.2M | Reduce -53.5% |
| ECHO Echostar Corp. Class A | 0.04% | 203,990 | $22.2M | Add +17.2% |
| CRS Carpenter Technology | 0.04% | 69,800 | $22.0M | Reduce -67.7% |
| BTSG Brightspring Health Services | 0.04% | 584,437 | $21.9M | Add +54.9% |
| SMIN iShares MSCI India Small-Cap | 0.04% | 312,864 | $21.9M | Add +18.8% |
| HST Host Hotels & Resorts Inc. | 0.04% | 1,219,488 | $21.6M | Add +124.8% |
| PNC PNC Financial Services Group | 0.04% | 103,355 | $21.6M | Add +78.6% |
| COP Conocophillips | 0.04% | 230,413 | $21.6M | Reduce -52.3% |
| EXE Expand Energy Corp. | 0.04% | 195,162 | $21.5M | Reduce -75.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 361,495 | $21.5M | Reduce -75.8% |
| TLN Talen Energy Corp. | 0.04% | 56,710 | $21.3M | Reduce -54.5% |
| PRI Primerica Inc. | 0.04% | 81,698 | $21.1M | Add +7.2% |
| QS Quantumscape Corp. | 0.04% | 2,017,166 | $21.0M | Reduce -44.1% |
| QRVO Qorvo Inc. | 0.04% | 247,239 | $20.9M | Add +69.7% |
| ITW Illinois Tool Works | 0.04% | 84,669 | $20.9M | Add +6.3% |
| BG Bunge Global SA | 0.04% | 233,521 | $20.8M | Add +69.4% |
| G Genpact Ltd. | 0.04% | 444,064 | $20.8M | Add +35.1% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 321,872 | $20.7M | Add +129.6% |
| INSM Insmed Inc. | 0.04% | 118,361 | $20.6M | Add +39.0% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 440,843 | $20.6M | Add +396.9% |
| CBT Cabot Corp. | 0.04% | 307,201 | $20.4M | Reduce -4.0% |
| YUMC Yum China Holdings Inc. | 0.04% | 422,498 | $20.2M | Reduce -52.4% |
| DELL Dell Technologies -C | 0.04% | 158,777 | $20.0M | Add +22.6% |
| GPI Group 1 Automotive Inc. | 0.04% | 50,752 | $20.0M | Reduce -4.7% |
| CRK Comstock Resources Inc. | 0.04% | 860,036 | $19.9M | Add +43.3% |
| SLF Sun Life Financial Inc. | 0.04% | 316,540 | $19.8M | Add +98.9% |
| LITE Lumentum Holdings Inc. | 0.04% | 53,366 | $19.7M | Add +482.5% |
| FITB Fifth Third Bancorp | 0.04% | 420,078 | $19.7M | Reduce -5.0% |
| CRDO Credo Technology Group Holdi | 0.04% | 136,023 | $19.6M | Reduce -8.8% |
| BCO The Brink's Co. | 0.04% | 166,229 | $19.4M | Add +77.7% |
| SW Smurfit Westrock PLC | 0.04% | 498,218 | $19.3M | Reduce -48.8% |
| MASI Masimo Corp. | 0.04% | 147,416 | $19.2M | New |
| ROP Roper Technologies Inc. | 0.04% | 42,866 | $19.1M | Reduce -28.1% |
| NTNX Nutanix Inc. Class A | 0.04% | 369,141 | $19.1M | Reduce -50.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 258,385 | $19.1M | Add +11.2% |
| CW Curtiss-Wright Corp. | 0.04% | 34,523 | $19.0M | Reduce -54.5% |
| MLI Mueller Industries Inc. | 0.04% | 164,794 | $18.9M | Reduce -40.6% |
| TRGP Targa Resources Corp. | 0.04% | 102,317 | $18.9M | Reduce -54.2% |
| YELP Yelp Inc. | 0.04% | 619,556 | $18.8M | Reduce -15.5% |
| MTD Mettler-Toledo International | 0.04% | 13,490 | $18.8M | Reduce -43.3% |
| URBN Urban Outfitters Inc. | 0.04% | 249,524 | $18.8M | Add +279.8% |
| PVH PVH Corp. | 0.04% | 280,129 | $18.8M | Add +66.9% |
| MANH Manhattan Associates Inc. | 0.04% | 107,775 | $18.7M | Reduce -15.1% |
| TDG Transdigm Group Inc. | 0.04% | 14,002 | $18.6M | Add +22.8% |
| SSRM SSR Mining Inc. | 0.04% | 846,088 | $18.5M | New |
| BBD Banco Bradesco-ADR | 0.04% | 5,567,219 | $18.5M | Add +2582.7% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 86,191 | $18.5M | Add +519.4% |
| WST West Pharmaceutical Services | 0.04% | 67,328 | $18.5M | Reduce -34.3% |
| TME Tencent Music Entertainm-ADR | 0.04% | 1,045,840 | $18.3M | Reduce -5.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 63,719 | $18.3M | Reduce -68.6% |
| UGI Ugi Corp. | 0.04% | 487,580 | $18.3M | Add +102.5% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 1,906,970 | $18.2M | Add +6.5% |
| KHC The Kraft Heinz Co. | 0.04% | 750,184 | $18.2M | Add +335.0% |
| BA The Boeing Co. | 0.04% | 83,756 | $18.2M | Add +69.7% |
| LDOS Leidos Holdings Inc. | 0.04% | 100,746 | $18.2M | Add +39.0% |
| LII Lennox International Inc. | 0.04% | 37,384 | $18.2M | Reduce -46.2% |
| PRA Proassurance Corp. | 0.04% | 745,369 | $18.0M | Add +4.8% |
| AFL Aflac Inc. | 0.03% | 161,237 | $17.8M | Add +5.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 1,004,374 | $17.8M | Reduce -27.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 1,246,591 | $17.8M | Add +1029.2% |
| CARG Cargurus Inc. | 0.03% | 462,658 | $17.7M | Add +17.4% |
| IMXI International Money Express | 0.03% | 1,153,023 | $17.7M | Add +103.4% |
| TSN Tyson Foods Inc. Class A | 0.03% | 301,232 | $17.7M | Add +54.6% |
| SITM Sitime Corp. | 0.03% | 49,993 | $17.7M | Add +316.7% |
| BWA Borgwarner Inc. | 0.03% | 391,019 | $17.6M | Add +23.0% |
| MTG Mgic Investment Corp. | 0.03% | 601,774 | $17.6M | Add +30.0% |
| TDY Teledyne Technologies Inc. | 0.03% | 34,415 | $17.6M | Add +29.9% |
| CPNG Coupang Inc. | 0.03% | 740,666 | $17.5M | Add +8.5% |
| NVR NVR Inc. | 0.03% | 2,395 | $17.5M | Add +37.6% |
| UNM Unum Group | 0.03% | 224,791 | $17.4M | Reduce -7.8% |
| OR Or Royalties Inc. | 0.03% | 491,484 | $17.4M | Add +248.9% |
| IDXX Idexx Laboratories Inc. | 0.03% | 25,412 | $17.2M | Add +12.7% |
| CPB The Campbell's Company | 0.03% | 615,786 | $17.2M | Reduce -25.4% |
| BEPC Brookfield Renewable Corp. | 0.03% | 445,513 | $17.1M | Add +419.2% |
| EFXT Enerflex Ltd. | 0.03% | 1,104,235 | $17.0M | Add +29.7% |
| INVA Innoviva Inc. | 0.03% | 850,744 | $17.0M | Add +1.5% |
| EMR Emerson Electric Co. | 0.03% | 127,196 | $16.9M | Reduce -10.3% |
| WDAY Workday Inc. Class A | 0.03% | 78,152 | $16.8M | Reduce -46.4% |
| ETR Entergy Corp. | 0.03% | 180,627 | $16.7M | Reduce -65.2% |
| UMC United Microelectron-SP ADR | 0.03% | 2,123,977 | $16.7M | Add +340.2% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 155,868 | $16.7M | Add +20.9% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 691,278 | $16.7M | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 102,938 | $16.7M | Reduce -75.5% |
| CHKP Check Point Software Tech | 0.03% | 89,298 | $16.6M | Reduce -19.4% |
| EQH Equitable Holdings Inc. | 0.03% | 347,640 | $16.6M | Add +31.9% |
| DOW Dow Inc. | 0.03% | 702,620 | $16.4M | Add +172.0% |
| RBRK Rubrik Inc. Class A | 0.03% | 214,151 | $16.4M | Reduce -66.3% |
| HUM Humana Inc. | 0.03% | 63,368 | $16.2M | Reduce -24.0% |
| VTRS Viatris Inc. | 0.03% | 1,300,841 | $16.2M | Add +24.0% |
| BFAM Bright Horizons Family Solut | 0.03% | 159,510 | $16.2M | Reduce -7.2% |
| HRL Hormel Foods Corp. | 0.03% | 682,393 | $16.2M | Add +617.0% |
| CB Chubb Ltd. | 0.03% | 51,786 | $16.2M | Add +124.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 424,800 | $16.1M | Add +431.0% |
| AYI Acuity Inc. | 0.03% | 44,498 | $16.0M | Add +78.8% |
| CPRT Copart Inc. | 0.03% | 408,919 | $16.0M | Add +0.1% |
| KEY Keycorp | 0.03% | 774,825 | $16.0M | New |
| DOV Dover Corp. | 0.03% | 81,015 | $15.8M | Reduce -28.3% |
| AWI Armstrong World Industries | 0.03% | 82,684 | $15.8M | Reduce -14.0% |
| VRRM Verra Mobility Corp. | 0.03% | 704,564 | $15.8M | Reduce -29.3% |
| D Dominion Energy Inc. | 0.03% | 269,039 | $15.8M | Add +432.9% |
| ESTC Elastic NV | 0.03% | 208,889 | $15.8M | Reduce -66.4% |
| WHR Whirlpool Corp. | 0.03% | 217,743 | $15.7M | New |
| COTY Coty Inc. Class A | 0.03% | 5,055,087 | $15.6M | Reduce -14.1% |
| MDT Medtronic PLC | 0.03% | 161,816 | $15.5M | Add +118.6% |
| NI Nisource Inc. | 0.03% | 369,425 | $15.4M | Add +17.2% |
| MEOH Methanex Corp. | 0.03% | 388,216 | $15.4M | Reduce -23.5% |
| WEC WEC Energy Group Inc. | 0.03% | 145,972 | $15.4M | Reduce -48.6% |
| HCA HCA Healthcare Inc. | 0.03% | 32,945 | $15.4M | Add +88.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 170,351 | $15.3M | Reduce -59.4% |
| MRNA Moderna Inc. | 0.03% | 518,299 | $15.3M | Reduce -56.5% |
| SRE Sempra | 0.03% | 172,362 | $15.2M | Add +446.6% |
| PRIM Primoris Services Corp. | 0.03% | 122,308 | $15.2M | Add +8.7% |
| APP AppLovin Corp. Class A | 0.03% | 22,492 | $15.2M | Add +36.4% |
| CSGP Costar Group Inc. | 0.03% | 225,253 | $15.1M | Add +88.9% |
| ATI Ati Inc. | 0.03% | 131,661 | $15.1M | Add +361.6% |
| EVR Evercore Inc. Class A | 0.03% | 44,219 | $15.0M | Reduce -22.5% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 388,162 | $15.0M | Add +107.5% |
| RMBS Rambus Inc. | 0.03% | 162,940 | $15.0M | Add +21.3% |
| ORI Old Republic Intl Corp. | 0.03% | 327,312 | $14.9M | Reduce -13.7% |
| WINA Winmark Corp. | 0.03% | 36,699 | $14.9M | Add +24.2% |
| FTI Technipfmc PLC | 0.03% | 332,187 | $14.8M | Reduce -30.6% |
| FSLR First Solar Inc. | 0.03% | 56,645 | $14.8M | Add +18.1% |
| AA Alcoa Corp. | 0.03% | 278,261 | $14.8M | Reduce -76.1% |
| ROL Rollins Inc. | 0.03% | 246,236 | $14.8M | Reduce -6.5% |
| PPG PPG Industries Inc. | 0.03% | 144,021 | $14.8M | Reduce -49.4% |
| TOST Toast Inc. Class A | 0.03% | 414,674 | $14.7M | Reduce -46.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 333,025 | $14.7M | Reduce -43.3% |
| RUN Sunrun Inc. | 0.03% | 799,272 | $14.7M | Add +1118.8% |
| CME Cme Group Inc. | 0.03% | 53,704 | $14.7M | Reduce -2.1% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 129,557 | $14.7M | Reduce -26.8% |
| DINO HF Sinclair Corp. | 0.03% | 314,262 | $14.5M | Add +16.7% |
| GPK Graphic Packaging Holding Co. | 0.03% | 955,365 | $14.4M | Add +1.7% |
| PHM Pultegroup Inc. | 0.03% | 122,358 | $14.3M | Add +48.5% |
| WWD Woodward Inc. | 0.03% | 47,029 | $14.2M | Add +15.6% |
| ODD Oddity Tech Ltd. Class A | 0.03% | 353,690 | $14.2M | Add +67.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 70,495 | $14.2M | Add +37.4% |
| THC Tenet Healthcare Corp. | 0.03% | 71,005 | $14.1M | Add +313.2% |
| DTE DTE Energy Company | 0.03% | 109,192 | $14.1M | Add +157.6% |
| MRCY Mercury Systems Inc. | 0.03% | 192,033 | $14.0M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.03% | 370,278 | $14.0M | Reduce -38.6% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 41,474 | $14.0M | Reduce -11.9% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 71,345 | $13.9M | Add +135.5% |
| DGX Quest Diagnostics Inc. | 0.03% | 80,190 | $13.9M | Add +3102.5% |
| PM Philip Morris International | 0.03% | 85,752 | $13.8M | Reduce -62.2% |
| CRBG Corebridge Financial Inc. | 0.03% | 455,708 | $13.7M | Reduce -12.7% |
| ARM Arm Holdings PLC-ADR | 0.03% | 125,226 | $13.7M | Reduce -23.4% |
| DPZ Domino's Pizza Inc. | 0.03% | 32,818 | $13.7M | Reduce -73.2% |
| LRN Stride Inc. | 0.03% | 210,664 | $13.7M | Add +182.3% |
| UUUU Energy Fuels Inc. | 0.03% | 938,799 | $13.7M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.03% | 852,671 | $13.6M | Add +368.9% |
| LH Labcorp Holdings Inc. | 0.03% | 53,883 | $13.5M | Add +477.8% |
| ED Consolidated Edison Inc. | 0.03% | 135,469 | $13.5M | Add +319.4% |
| COO The Cooper Cos Inc. | 0.03% | 164,049 | $13.4M | Reduce -40.6% |
| INVH Invitation Homes Inc. | 0.03% | 482,278 | $13.4M | New |
| SOFI Sofi Technologies Inc. | 0.03% | 510,399 | $13.4M | Add +40.5% |
| HIMS Hims & Hers Health Inc. | 0.03% | 409,944 | $13.3M | Add +260.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 78,277 | $13.3M | Add +81.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 166,042 | $13.1M | Reduce -50.3% |
| GNTX Gentex Corp. | 0.03% | 563,446 | $13.1M | Add +42.8% |
| QXO Qxo Inc. | 0.03% | 678,782 | $13.1M | Reduce -20.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 70,574 | $13.1M | Add +93.3% |
| STNE Stoneco Ltd. Class A | 0.03% | 880,955 | $13.0M | Add +709.5% |
| UEC Uranium Energy Corp. | 0.03% | 1,105,532 | $12.9M | Reduce -4.9% |
| HUBB Hubbell Inc. | 0.02% | 28,848 | $12.8M | Add +797.6% |
| ATXS Astria Therapeutics Inc. | 0.02% | 977,202 | $12.8M | New |
| PFG Principal Financial Group | 0.02% | 144,831 | $12.8M | Reduce -77.3% |
| AIZ Assurant Inc. | 0.02% | 52,927 | $12.7M | Add +8.1% |
| TTEK Tetra Tech Inc. | 0.02% | 379,293 | $12.7M | Add +1686.8% |
| OZK Bank Ozk | 0.02% | 276,233 | $12.7M | Add +19.6% |
| FDS Factset Research Systems Inc. | 0.02% | 43,790 | $12.7M | Add +69.6% |
| STRL Sterling Infrastructure Inc. | 0.02% | 41,440 | $12.7M | Reduce -10.4% |
| WM Waste Management Inc. | 0.02% | 57,616 | $12.7M | Reduce -61.3% |
| APO Apollo Global Management Inc. | 0.02% | 87,007 | $12.6M | Add +338.6% |
| SEE Sealed Air Corp. | 0.02% | 303,889 | $12.6M | New |
| ELV Elevance Health Inc. | 0.02% | 35,897 | $12.6M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.02% | 125,583 | $12.5M | Add +166.4% |
| TRI Thomson Reuters Corp. | 0.02% | 94,290 | $12.5M | Add +47.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 75,758 | $12.4M | Reduce -80.8% |
| LYFT LYFT Inc. Class A | 0.02% | 639,553 | $12.4M | Reduce -57.8% |
| RGA Reinsurance Group of America | 0.02% | 60,594 | $12.3M | Add +43.7% |
| PSA Public Storage | 0.02% | 47,200 | $12.2M | Add +13.0% |
| COHR Coherent Corp. | 0.02% | 66,331 | $12.2M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 129,087 | $12.2M | Add +9.2% |
| PTC PTC Inc. | 0.02% | 70,250 | $12.2M | Add +23.0% |
| BLBD Blue Bird Corp. | 0.02% | 260,375 | $12.2M | Add +54.6% |
| SU Suncor Energy Inc. | 0.02% | 275,410 | $12.2M | New |
| UNP Union Pacific Corp. | 0.02% | 52,839 | $12.2M | Reduce -86.1% |
| MDB Mongodb Inc. | 0.02% | 29,030 | $12.2M | Reduce -77.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 41,494 | $12.2M | Reduce -11.0% |
| CEG Constellation Energy | 0.02% | 34,385 | $12.1M | Reduce -34.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 75,154 | $12.1M | Add +41.9% |
| AEE Ameren Corporation | 0.02% | 121,204 | $12.1M | Add +250.4% |
| NFG National Fuel Gas Co. | 0.02% | 150,964 | $12.1M | Add +227.1% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 89,812 | $12.1M | Add +154.2% |
| NBIS Nebius Group NV | 0.02% | 143,862 | $12.0M | Reduce -34.8% |
| GFF Griffon Corp. | 0.02% | 162,758 | $12.0M | Add +3.8% |
| VSAT Viasat Inc. | 0.02% | 344,864 | $11.9M | Reduce -26.2% |
| MOS The Mosaic Co. | 0.02% | 491,731 | $11.8M | Add +257.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 35,683 | $11.8M | Reduce -26.0% |
| CRUS Cirrus Logic Inc. | 0.02% | 99,076 | $11.7M | Add +345.9% |
| AEP American Electric Power | 0.02% | 101,058 | $11.7M | Add +108.4% |
| BIPC Brookfield Infrastructure-A | 0.02% | 256,435 | $11.6M | Add +133.3% |
| TMDX Transmedics Group Inc. | 0.02% | 95,664 | $11.6M | Reduce -15.8% |
| ETSY Etsy Inc. | 0.02% | 209,017 | $11.6M | Reduce -12.1% |
| RNW Renew Energy Global PLC-A | 0.02% | 2,046,780 | $11.6M | Add +663.5% |
| KT KT Corp.-SP ADR | 0.02% | 609,153 | $11.6M | Reduce -50.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 137,437 | $11.5M | Add +45.1% |
| LZ Legalzoomcom Inc. | 0.02% | 1,157,043 | $11.5M | Add +15.2% |
| HRMY Harmony Biosciences Holdings | 0.02% | 306,743 | $11.5M | Add +10.7% |
| TXRH Texas Roadhouse Inc. | 0.02% | 68,682 | $11.4M | Reduce -65.1% |
| CGAU Centerra Gold Inc. | 0.02% | 790,616 | $11.4M | Reduce -65.5% |
| MELI MercadoLibre Inc. | 0.02% | 5,657 | $11.4M | Reduce -6.2% |
| DRH Diamondrock Hospitality Co. | 0.02% | 1,268,487 | $11.4M | Add +5.6% |
| TDOC Teladoc Health Inc. | 0.02% | 1,620,633 | $11.3M | Add +113.8% |
| CNI Canadian Natl Railway Co. | 0.02% | 114,192 | $11.3M | Add +934.1% |
| AQN Algonquin Power & Utilities | 0.02% | 1,832,026 | $11.3M | Add +71.0% |
| LKQ LKQ Corp. | 0.02% | 371,209 | $11.2M | Add +1319.9% |
| REVG Rev Group Inc. | 0.02% | 184,065 | $11.2M | Reduce -11.8% |
| VLO Valero Energy Corp. | 0.02% | 68,525 | $11.2M | Add +367.6% |
| OGS One Gas Inc. | 0.02% | 144,269 | $11.1M | Add +9.6% |
| ULTA Ulta Beauty Inc. | 0.02% | 18,354 | $11.1M | Reduce -42.4% |
| PAYC Paycom Software Inc. | 0.02% | 69,595 | $11.1M | Add +14.8% |
| AEO American Eagle Outfitters | 0.02% | 419,608 | $11.1M | Add +58.8% |
| S Sentinelone Inc. Class A | 0.02% | 734,105 | $11.0M | Reduce -26.9% |
| HOUS Anywhere Real Estate Inc. | 0.02% | 777,390 | $11.0M | Reduce -22.3% |
| ORA Ormat Technologies Inc. | 0.02% | 99,366 | $11.0M | Reduce -58.8% |
| DTM DT Midstream Inc. | 0.02% | 91,578 | $11.0M | Add +69.7% |
| TU Telus Corp. | 0.02% | 826,674 | $10.9M | Add +3216.4% |
| CVNA Carvana Co. | 0.02% | 25,820 | $10.9M | Reduce -81.4% |
| BMI Badger Meter Inc. | 0.02% | 62,258 | $10.9M | Reduce -17.8% |
| FIS Fidelity National Info Serv | 0.02% | 162,775 | $10.8M | Add +613.1% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 74,595 | $10.8M | Reduce -38.3% |
| JXN Jackson Financial Inc. Class A | 0.02% | 100,998 | $10.8M | Add +144.9% |
| IDCC Interdigital Inc. | 0.02% | 33,750 | $10.7M | Add +228.9% |
| PBH Prestige Consumer Healthcare | 0.02% | 173,865 | $10.7M | Add +59.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 279,151 | $10.7M | Reduce -44.7% |
| TKR Timken Co. | 0.02% | 127,263 | $10.7M | Add +61.5% |
| PPL PPL Corp. | 0.02% | 304,752 | $10.7M | New |
| FTDR Frontdoor Inc. | 0.02% | 184,650 | $10.7M | Add +2.3% |
| HWC Hancock Whitney Corp. | 0.02% | 167,174 | $10.6M | Add +54.4% |
| MOH Molina Healthcare Inc. | 0.02% | 61,331 | $10.6M | Add +9.1% |
| SLAB Silicon Laboratories Inc. | 0.02% | 81,241 | $10.6M | Reduce -2.5% |
| SBAC SBA Communications Corp. | 0.02% | 54,801 | $10.6M | Reduce -64.2% |
| LNC Lincoln National Corp. | 0.02% | 237,379 | $10.6M | Add +175.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 101,841 | $10.5M | Add +827.1% |
| DOC Healthpeak Properties Inc. | 0.02% | 655,060 | $10.5M | Reduce -4.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 54,127 | $10.5M | Add +45.9% |
| JD Jd.com Inc.-ADR | 0.02% | 364,822 | $10.5M | Reduce -75.1% |
| RDN Radian Group Inc. | 0.02% | 289,838 | $10.4M | Add +389.2% |
| GIB Cgi Inc. | 0.02% | 112,497 | $10.4M | Reduce -33.2% |
| LULU Lululemon Athletica Inc. | 0.02% | 50,025 | $10.4M | Reduce -60.3% |
| COGT Cogent Biosciences Inc. | 0.02% | 292,082 | $10.4M | New |
| SNEX Stonex Group Inc. | 0.02% | 109,035 | $10.4M | Add +34.7% |
| HEI Heico Corp. | 0.02% | 32,024 | $10.4M | Add +23.3% |
| LAUR Laureate Education Inc. | 0.02% | 307,686 | $10.4M | New |
| MT Arcelormittal-NY Registered | 0.02% | 226,995 | $10.3M | Reduce -30.0% |
| EXP Eagle Materials Inc. | 0.02% | 50,044 | $10.3M | Reduce -29.9% |
| JEF Jefferies Financial Group Inc. | 0.02% | 166,585 | $10.3M | Add +4064.6% |
| CNM Core & Main Inc. Class A | 0.02% | 198,256 | $10.3M | Add +704.4% |
| LOW Lowe's Cos Inc. | 0.02% | 42,607 | $10.3M | Reduce -41.4% |
| ASTS Ast Spacemobile Inc. | 0.02% | 140,899 | $10.2M | New |
| MMSI Merit Medical Systems Inc. | 0.02% | 116,088 | $10.2M | Add +66.5% |
| ALGM Allegro Microsystems Inc. | 0.02% | 387,105 | $10.2M | Add +79.8% |
| QFIN Qfin Holdings Inc.-ADR | 0.02% | 524,687 | $10.1M | Reduce -77.0% |
| CR Crane Co. | 0.02% | 54,626 | $10.1M | Reduce -0.8% |
| KMPR Kemper Corp. | 0.02% | 247,116 | $10.0M | Reduce -35.1% |
| PWR Quanta Services Inc. | 0.02% | 23,650 | $10.0M | Reduce -69.2% |
| IRTC Irhythm Holdings Inc. | 0.02% | 56,202 | $10.0M | Reduce -72.8% |
| XPEV Xpeng Inc. - ADR | 0.02% | 490,173 | $9.9M | Reduce -44.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 125,973 | $9.9M | Reduce -1.5% |
| PLMR Palomar Holdings Inc. | 0.02% | 73,640 | $9.9M | Reduce -47.1% |
| ITRI Itron Inc. | 0.02% | 106,846 | $9.9M | Add +30.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 862,922 | $9.9M | Add +290.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 245,662 | $9.9M | Reduce -74.1% |
| TXNM TXNM Energy Inc. | 0.02% | 166,757 | $9.8M | Reduce -0.8% |
| GPOR Gulfport Energy Corp. | 0.02% | 47,185 | $9.8M | Add +45.3% |
| AVY Avery Dennison Corp. | 0.02% | 53,929 | $9.8M | Add +25.4% |
| FICO Fair Isaac Corp. | 0.02% | 5,800 | $9.8M | Add +15.0% |
| DBC Invesco DB Commodity Index T | 0.02% | 438,269 | $9.8M | Add +62.4% |
| HL Hecla Mining Co. | 0.02% | 510,168 | $9.8M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 16,821 | $9.7M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.02% | 80,885 | $9.7M | Reduce -5.5% |
| CASY Casey's General Stores Inc. | 0.02% | 17,599 | $9.7M | Reduce -69.5% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 27,220 | $9.7M | Reduce -83.1% |
| LTH Life Time Group Holdings Inc. | 0.02% | 365,120 | $9.7M | New |
| JHX James Hardie Ind PLC | 0.02% | 464,433 | $9.6M | Add +290.7% |
| TRU Transunion | 0.02% | 112,025 | $9.6M | New |
| GNW Genworth Financial Inc. | 0.02% | 1,062,868 | $9.6M | Add +109.8% |
| LEVI Levi Strauss & Co. Class A | 0.02% | 462,731 | $9.6M | Add +166.3% |
| SONO Sonos Inc. | 0.02% | 546,456 | $9.6M | Reduce -21.7% |
| PLYM Plymouth Industrial REIT Inc. | 0.02% | 437,836 | $9.6M | New |
| M Macy's Inc. | 0.02% | 433,395 | $9.6M | Add +133252.3% |
| LSTR Landstar System Inc. | 0.02% | 66,292 | $9.5M | Add +11.3% |
| ATR Aptargroup Inc. | 0.02% | 77,691 | $9.5M | Reduce -25.7% |
| ROAD Construction Partners Inc. Class A | 0.02% | 86,863 | $9.4M | Reduce -22.7% |
| NCNO Ncino Inc. | 0.02% | 366,209 | $9.4M | New |
| RACE Ferrari NV | 0.02% | 25,403 | $9.4M | Reduce -6.2% |
| BC Brunswick Corp. | 0.02% | 126,374 | $9.4M | Add +19.5% |
| KAI Kadant Inc. | 0.02% | 32,864 | $9.4M | Add +2.0% |
| SN Sharkninja Inc. | 0.02% | 83,428 | $9.3M | New |
| HPE Hewlett Packard Enterprise | 0.02% | 388,600 | $9.3M | Reduce -31.3% |
| RKLB Rocket Lab Corp. | 0.02% | 133,519 | $9.3M | Reduce -79.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 105,094 | $9.3M | Reduce -2.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 348,160 | $9.3M | Reduce -7.7% |
| QLYS Qualys Inc. | 0.02% | 69,771 | $9.3M | Reduce -34.1% |
| EXLS Exlservice Holdings Inc. | 0.02% | 217,181 | $9.2M | Reduce -57.8% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 467,501 | $9.2M | Reduce -78.4% |
| RDDT Reddit Inc. Class A | 0.02% | 40,061 | $9.2M | Reduce -28.7% |
| AVAV Aerovironment Inc. | 0.02% | 37,899 | $9.2M | Add +551.8% |
| VKTX Viking Therapeutics Inc. | 0.02% | 260,301 | $9.2M | Add +2628.8% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 85,069 | $9.1M | Reduce -9.1% |
| J Jacobs Solutions Inc. | 0.02% | 68,986 | $9.1M | Add +632.6% |
| WELL Welltower Inc. | 0.02% | 49,043 | $9.1M | Add +18.0% |
| RDWR Radware Ltd. | 0.02% | 375,777 | $9.1M | Reduce -13.0% |
| TRV The Travelers Cos Inc. | 0.02% | 31,158 | $9.0M | Add +294.8% |
| WULF Terawulf Inc. | 0.02% | 786,034 | $9.0M | New |
| GPN Global Payments Inc. | 0.02% | 115,537 | $8.9M | Add +3820.5% |
| NKE Nike Inc. Class B | 0.02% | 140,015 | $8.9M | Add +162.5% |
| CVCO Cavco Industries Inc. | 0.02% | 15,094 | $8.9M | Reduce -23.2% |
| SNOW Snowflake Inc. | 0.02% | 40,618 | $8.9M | Reduce -57.0% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 1,456,100 | $8.9M | Add +6.4% |
| MYRG MYR Group Inc./Delaware | 0.02% | 40,555 | $8.9M | Reduce -34.1% |
| FWONK Liberty Media Corp. Class C | 0.02% | 89,873 | $8.9M | Add +120.7% |
| FFIN First Finl Bankshares Inc. | 0.02% | 296,381 | $8.9M | Add +34.7% |
| BWXT BWX Technologies Inc. | 0.02% | 50,969 | $8.8M | Add +696.4% |
| HUN Huntsman Corp. | 0.02% | 879,604 | $8.8M | Add +1.1% |
| ALKS Alkermes PLC | 0.02% | 312,512 | $8.7M | Reduce -65.2% |
| RVTY Revvity Inc. | 0.02% | 90,305 | $8.7M | Add +262.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 398,944 | $8.7M | Reduce -15.7% |
| MAR Marriott International Class A | 0.02% | 28,098 | $8.7M | Reduce -76.3% |
| FE Firstenergy Corp. | 0.02% | 193,509 | $8.7M | Add +4015.5% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 78,879 | $8.6M | New |
| WT Wisdomtree Inc. | 0.02% | 708,971 | $8.6M | Add +70.3% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 57,761 | $8.6M | Add +44.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 14,764 | $8.6M | Reduce -30.8% |
| SSNC Ss&c Technologies Holdings | 0.02% | 97,769 | $8.5M | Add +3257.4% |
| ADNT Adient PLC | 0.02% | 444,924 | $8.5M | Add +50.3% |
| AGO Assured Guaranty Ltd. | 0.02% | 94,890 | $8.5M | Add +99.8% |
| EWBC East West Bancorp Inc. | 0.02% | 75,516 | $8.5M | Reduce -40.5% |
| NWSA News Corp. Class A | 0.02% | 324,238 | $8.5M | Reduce -6.7% |
| SNA Snap-on Inc. | 0.02% | 24,526 | $8.5M | Reduce -4.8% |
| AZTA Azenta Inc. | 0.02% | 253,285 | $8.4M | Add +9.4% |
| OPCH Option Care Health Inc. | 0.02% | 264,118 | $8.4M | Reduce -29.4% |
| TYL Tyler Technologies Inc. | 0.02% | 18,527 | $8.4M | Reduce -13.4% |
| EXPO Exponent Inc. | 0.02% | 119,125 | $8.3M | Reduce -18.3% |
| EG Everest Group Ltd. | 0.02% | 24,048 | $8.2M | Add +237.9% |
| LTM Latam Airlines Group SA-ADR | 0.02% | 149,720 | $8.1M | Add +27.1% |
| CNNE Cannae Holdings Inc. | 0.02% | 512,577 | $8.1M | Add +11.3% |
| KEX Kirby Corp. | 0.02% | 72,875 | $8.0M | Reduce -11.3% |
| SRRK Scholar Rock Holding Corp. | 0.02% | 182,024 | $8.0M | Add +432.5% |
| LOPE Grand Canyon Education Inc. | 0.02% | 48,189 | $8.0M | Reduce -15.7% |
| FTS Fortis Inc. | 0.02% | 154,126 | $8.0M | Add +629.7% |
| FBP First Bancorp Puerto Rico | 0.02% | 384,079 | $8.0M | Add +4.2% |
| SDGR Schrodinger Inc. | 0.02% | 441,363 | $7.9M | Add +170.5% |
| AWK American Water Works Co. Inc. | 0.02% | 60,337 | $7.9M | Add +250.0% |
| ALB Albemarle Corp. | 0.02% | 55,281 | $7.8M | Reduce -54.4% |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 1,520,909 | $7.8M | New |
| FFIV F5 Inc. | 0.02% | 30,574 | $7.8M | Reduce -79.5% |
| EHC Encompass Health Corp. | 0.02% | 73,496 | $7.8M | Add +661.1% |
| IPAR Interparfums Inc. | 0.02% | 91,608 | $7.8M | Reduce -41.3% |
| RVMD Revolution Medicines Inc. | 0.02% | 97,505 | $7.8M | Add +1526.7% |
| WFRD Weatherford International PL | 0.01% | 98,609 | $7.7M | Add +2584.7% |
| FSM Fortuna Mining Corp. | 0.01% | 783,022 | $7.7M | Add +192.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 47,618 | $7.7M | Add +359.5% |
| EAT Brinker International Inc. | 0.01% | 53,334 | $7.7M | Reduce -89.2% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 43,570 | $7.6M | Reduce -8.3% |
| RGTI Rigetti Computing Inc. | 0.01% | 345,051 | $7.6M | New |
| SCCO Southern Copper Corp. | 0.01% | 53,169 | $7.6M | Reduce -80.3% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 94,901 | $7.6M | Add +190.1% |
| PATH Uipath Inc. Class A | 0.01% | 461,921 | $7.6M | Reduce -59.2% |
| ASM Avino Silver & Gold Mines | 0.01% | 1,217,087 | $7.6M | Add +24.6% |
| AROC Archrock Inc. | 0.01% | 290,309 | $7.6M | Add +2083.3% |
| ABT Abbott Laboratories | 0.01% | 60,273 | $7.6M | Add +11.3% |
| AXON Axon Enterprise Inc. | 0.01% | 13,255 | $7.5M | Reduce -59.2% |
| APPF Appfolio Inc. Class A | 0.01% | 32,038 | $7.5M | Reduce -28.9% |
| DY Dycom Industries Inc. | 0.01% | 22,050 | $7.5M | Add +22.5% |
| MSGE Madison Square Garden Entert | 0.01% | 137,923 | $7.4M | Reduce -10.9% |
| ECH iShares MSCI Chile ETF | 0.01% | 183,958 | $7.4M | Reduce -17.0% |
| INTA Intapp Inc. | 0.01% | 161,461 | $7.4M | Add +9.2% |
| SDRL Seadrill Limited | 0.01% | 212,867 | $7.4M | New |
| STE Steris PLC | 0.01% | 28,969 | $7.3M | Reduce -56.9% |
| SMTC Semtech Corp. | 0.01% | 99,621 | $7.3M | Reduce -42.3% |
| BLKB Blackbaud Inc. | 0.01% | 115,691 | $7.3M | Reduce -9.4% |
| CMS CMS Energy Corp. | 0.01% | 104,613 | $7.3M | Add +80.6% |
| JBGS JBG Smith Properties | 0.01% | 428,024 | $7.3M | Add +11.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 135,016 | $7.3M | Add +27.0% |
| SVM Silvercorp Metals Inc. | 0.01% | 872,179 | $7.3M | New |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 224,975 | $7.3M | New |
| CNH CNH Industrial NV | 0.01% | 785,040 | $7.2M | Reduce -46.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 102,970 | $7.2M | Reduce -0.5% |
| OKE Oneok Inc. | 0.01% | 98,098 | $7.2M | Reduce -67.2% |
| HLI Houlihan Lokey Inc. | 0.01% | 41,311 | $7.2M | Add +5.3% |
| ERIE Erie Indemnity Company Class A | 0.01% | 25,064 | $7.2M | Reduce -14.6% |
| YOU Clear Secure Inc. Class A | 0.01% | 204,169 | $7.2M | Add +14.8% |
| HAL Halliburton Co. | 0.01% | 252,293 | $7.1M | Add +1723.5% |
| VVV Valvoline Inc. | 0.01% | 245,123 | $7.1M | Add +3187.6% |
| DOCS Doximity Inc. Class A | 0.01% | 160,834 | $7.1M | Add +66.4% |
| MLM Martin Marietta Materials | 0.01% | 11,424 | $7.1M | Reduce -83.2% |
| VRNS Varonis Systems Inc. | 0.01% | 216,798 | $7.1M | Reduce -58.6% |
| HOG Harley-Davidson Inc. | 0.01% | 346,784 | $7.1M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 174,105 | $7.1M | Add +15.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 598,768 | $7.1M | Add +344.2% |
| PEB Pebblebrook Hotel Trust | 0.01% | 624,332 | $7.1M | Add +9.5% |
| WMG Warner Music Group Corp. Class A | 0.01% | 229,642 | $7.0M | Reduce -75.3% |
| CIEN Ciena Corp. | 0.01% | 30,101 | $7.0M | Reduce -44.3% |
| CCOI Cogent Communications Holdin | 0.01% | 326,168 | $7.0M | Add +2685.1% |
| BPOP Popular Inc. | 0.01% | 56,341 | $7.0M | Add +409.6% |
| TDC Teradata Corp. | 0.01% | 230,300 | $7.0M | Reduce -32.9% |
| MKL Markel Group Inc. | 0.01% | 3,256 | $7.0M | Add +66.2% |
| ARLO Arlo Technologies Inc. | 0.01% | 500,083 | $7.0M | Add +16.3% |
| PNW Pinnacle West Capital | 0.01% | 78,486 | $7.0M | Add +24.5% |
| ANDE The Andersons Inc. | 0.01% | 130,799 | $7.0M | Add +165.5% |
| WAT Waters Corp. | 0.01% | 18,265 | $6.9M | Reduce -72.6% |
| DRS Leonardo DRS Inc. | 0.01% | 202,696 | $6.9M | Add +0.8% |
| ENB Enbridge Inc. | 0.01% | 144,369 | $6.9M | New |
| PEGA Pegasystems Inc. | 0.01% | 115,501 | $6.9M | Add +65.5% |
| PSX Phillips 66 | 0.01% | 53,245 | $6.9M | Add +34.0% |
| AOS Smith (a.o.) Corp. | 0.01% | 101,519 | $6.8M | Add +6.6% |
| RBC RBC Bearings Inc. | 0.01% | 15,128 | $6.8M | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 894,950 | $6.7M | Reduce -52.3% |
| MAT Mattel Inc. | 0.01% | 338,095 | $6.7M | Add +21.0% |
| RS Reliance Inc. | 0.01% | 23,183 | $6.7M | Reduce -33.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 154,566 | $6.7M | Add +179.2% |
| OWL Blue Owl Capital Inc. | 0.01% | 447,669 | $6.7M | Add +255.2% |
| ABM Abm Industries Inc. | 0.01% | 156,744 | $6.6M | New |
| APD Air Products & Chemicals Inc. | 0.01% | 26,773 | $6.6M | New |
| ALAB Astera Labs Inc. | 0.01% | 39,571 | $6.6M | Reduce -65.0% |
| RLI Rli Corp. | 0.01% | 102,551 | $6.6M | Reduce -24.5% |
| KBH KB Home | 0.01% | 116,305 | $6.6M | Reduce -27.6% |
| HEI.A Heico Corp. Class A | 0.01% | 25,980 | $6.6M | Add +64.1% |
| AMCR Amcor PLC | 0.01% | 783,518 | $6.5M | Add +61.5% |
| MAS Masco Corp. | 0.01% | 102,944 | $6.5M | Add +2.6% |
| AAMI Acadian Asset Management Inc. | 0.01% | 138,470 | $6.5M | Add +8.9% |
| IONQ Ionq Inc. | 0.01% | 145,039 | $6.5M | Reduce -39.0% |
| CLX Clorox Company | 0.01% | 64,410 | $6.5M | Reduce -72.0% |
| FNF Fidelity National Financial | 0.01% | 118,572 | $6.5M | Add +60.9% |
| ENSG The Ensign Group Inc. | 0.01% | 37,092 | $6.5M | Reduce -14.7% |
| PB Prosperity Bancshares Inc. | 0.01% | 93,404 | $6.5M | Reduce -12.8% |
| PRG Prog Holdings Inc. | 0.01% | 218,858 | $6.5M | Add +8.9% |
| PGNY Progyny Inc. | 0.01% | 251,178 | $6.5M | Reduce -20.1% |
| GIS General Mills Inc. | 0.01% | 138,662 | $6.4M | Reduce -77.9% |
| ITT Itt Inc. | 0.01% | 37,127 | $6.4M | Add +439.2% |
| FHN First Horizon Corp. | 0.01% | 269,118 | $6.4M | Reduce -4.4% |
| TXG 10X Genomics Inc. Class A | 0.01% | 393,064 | $6.4M | Reduce -33.9% |
| CNP Centerpoint Energy Inc. | 0.01% | 167,178 | $6.4M | Add +310.4% |
| PCY Invesco Emerging Markets Sov | 0.01% | 294,583 | $6.4M | Reduce -11.6% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 80,733 | $6.4M | Add +132.1% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 70,344 | $6.4M | Reduce -7.3% |
| POWL Powell Industries Inc. | 0.01% | 19,969 | $6.4M | New |
| GTX Garrett Motion Inc. | 0.01% | 364,322 | $6.4M | Add +27.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 84,988 | $6.3M | Add +490.9% |
| GEN Gen Digital Inc. | 0.01% | 231,067 | $6.3M | Reduce -65.6% |
| MOG.A Moog Inc. Class A | 0.01% | 25,681 | $6.3M | Add +65.9% |
| AGX Argan Inc. | 0.01% | 19,931 | $6.2M | Reduce -39.0% |
| PRAX Praxis Precision Medicines I | 0.01% | 21,170 | $6.2M | New |
| CELC Celcuity Inc. | 0.01% | 62,507 | $6.2M | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 277,162 | $6.2M | Add +1325.6% |
| REG Regency Centers Corp. | 0.01% | 89,376 | $6.2M | Add +7.8% |
| WDFC WD-40 Co. | 0.01% | 31,322 | $6.2M | Reduce -56.0% |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 811,845 | $6.1M | Reduce -32.9% |
| KKR KKR & Co. Inc. | 0.01% | 47,924 | $6.1M | Add +257.5% |
| HI Hillenbrand Inc. | 0.01% | 192,514 | $6.1M | New |
| ILF iShares Latin America 40 ETF | 0.01% | 200,466 | $6.1M | Add +11.6% |
| CDW CDW Corp. | 0.01% | 44,713 | $6.1M | Reduce -9.4% |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 325,378 | $6.1M | New |
| PCTY Paylocity Holding Corp. | 0.01% | 39,792 | $6.1M | Add +99.5% |
| CALX Calix Inc. | 0.01% | 114,307 | $6.1M | Add +81.5% |
| CNXC Concentrix Corp. | 0.01% | 145,428 | $6.0M | Add +322.0% |
| APLD Applied Digital Corp. | 0.01% | 245,311 | $6.0M | New |
| KMI Kinder Morgan Inc. | 0.01% | 218,465 | $6.0M | Reduce -31.4% |
| ALLY Ally Financial Inc. | 0.01% | 131,411 | $6.0M | Reduce -14.9% |
| PPC Pilgrim's Pride Corp. | 0.01% | 152,469 | $5.9M | Reduce -53.2% |
| PR Permian Resources Corp. Class A | 0.01% | 421,828 | $5.9M | Add +3.3% |
| DOX Amdocs Ltd. | 0.01% | 73,454 | $5.9M | Add +120.0% |
| VSXY Victoria's Secret & Co. | 0.01% | 109,094 | $5.9M | Add +49.5% |
| VLY Valley National Bancorp | 0.01% | 505,403 | $5.9M | Add +85.8% |
| FRPT Freshpet Inc. | 0.01% | 96,715 | $5.9M | Add +461.0% |
| CMC Commercial Metals Co. | 0.01% | 85,012 | $5.9M | Add +154.0% |
| EBC Eastern Bankshares Inc. | 0.01% | 319,186 | $5.9M | Reduce -38.5% |
| RGLD Royal Gold Inc. | 0.01% | 26,405 | $5.9M | Reduce -57.2% |
| NWS News Corp. Class B | 0.01% | 197,586 | $5.9M | Reduce -25.6% |
| BRBR Bellring Brands Inc. | 0.01% | 218,469 | $5.8M | Add +100.6% |
| ACM Aecom | 0.01% | 60,878 | $5.8M | Add +147.9% |
| GGG Graco Inc. | 0.01% | 70,713 | $5.8M | Add +14.2% |
| CABO Cable One Inc. | 0.01% | 51,300 | $5.8M | Add +669.4% |
| XYZ Block Inc. | 0.01% | 88,805 | $5.8M | Add +34.4% |
| TPC Tutor Perini Corp. | 0.01% | 86,231 | $5.8M | Add +148.4% |
| VMI Valmont Industries | 0.01% | 14,341 | $5.8M | Add +34.7% |
| AVA Avista Corp. | 0.01% | 149,464 | $5.8M | New |
| NTRA Natera Inc. | 0.01% | 24,869 | $5.7M | Add +12.2% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 400,000 | $5.7M | New |
| NOV Nov Inc. | 0.01% | 364,359 | $5.7M | Reduce -4.9% |
| YUM Yum! Brands Inc. | 0.01% | 37,482 | $5.7M | Reduce -89.1% |
| FTV Fortive Corp. | 0.01% | 102,506 | $5.7M | Add +104.9% |
| VOYA Voya Financial Inc. | 0.01% | 75,776 | $5.6M | Add +20.8% |
| LEN Lennar Corp. Class A | 0.01% | 54,700 | $5.6M | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 14,358 | $5.6M | Reduce -15.6% |
| AON Aon PLC Class A | 0.01% | 15,821 | $5.6M | Add +137.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 86,679 | $5.6M | Add +44.5% |
| LFUS Littelfuse Inc. | 0.01% | 21,982 | $5.6M | Reduce -63.3% |
| TREX Trex Company Inc. | 0.01% | 157,908 | $5.5M | New |
| IR Ingersoll-Rand Inc. | 0.01% | 69,831 | $5.5M | Reduce -56.7% |
| FVRR Fiverr International Ltd. | 0.01% | 279,484 | $5.5M | Add +562.3% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 230,128 | $5.5M | Reduce -35.3% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 134,514 | $5.5M | Reduce -40.0% |
| LECO Lincoln Electric Holdings | 0.01% | 22,855 | $5.5M | Add +9.7% |
| NXE Nexgen Energy Ltd. | 0.01% | 594,823 | $5.5M | Add +68.0% |
| VFC VF Corp. | 0.01% | 300,642 | $5.4M | Add +1018.3% |
| PPLI People Inc. filed as IAC INC | 0.01% | 138,906 | $5.4M | Reduce -46.0% |
| NDSN Nordson Corp. | 0.01% | 22,481 | $5.4M | Add +33.5% |
| BLD Topbuild Corp. | 0.01% | 12,773 | $5.3M | Reduce -21.3% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 29,373 | $5.3M | Reduce -66.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 20,706 | $5.3M | Reduce -81.0% |
| ENVA Enova International Inc. | 0.01% | 33,682 | $5.3M | Add +11.2% |
| ON On Semiconductor | 0.01% | 97,608 | $5.3M | Reduce -25.2% |
| LNT Alliant Energy Corp. | 0.01% | 81,217 | $5.3M | Reduce -62.4% |
| POR Portland General Electric Co. | 0.01% | 109,916 | $5.3M | Add +635.4% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 98,534 | $5.3M | New |
| ENOV Enovis Corp. | 0.01% | 197,073 | $5.3M | New |
| SF Stifel Financial Corp. | 0.01% | 41,915 | $5.2M | Reduce -38.5% |
| DOLE Dole PLC | 0.01% | 350,115 | $5.2M | Reduce -5.5% |
| TDS Telephone and Data Systems | 0.01% | 127,920 | $5.2M | New |
| GL Globe Life Inc. | 0.01% | 37,458 | $5.2M | Add +159.1% |
| SYM Symbotic Inc. | 0.01% | 87,872 | $5.2M | New |
| IDA Idacorp Inc. | 0.01% | 41,033 | $5.2M | New |
| VNM Vaneck Vietnam ETF | 0.01% | 271,212 | $5.2M | Reduce -4.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 114,826 | $5.1M | Add +396.7% |
| FHB First Hawaiian Inc. | 0.01% | 202,553 | $5.1M | Add +18.4% |
| SGRY Surgery Partners Inc. | 0.01% | 328,794 | $5.1M | New |
| EEFT Euronet Worldwide Inc. | 0.01% | 66,702 | $5.1M | Add +24.9% |
| RVLV Revolve Group Inc. Class A | 0.01% | 167,677 | $5.1M | Add +0.6% |
| MGNI Magnite Inc. | 0.01% | 311,536 | $5.1M | New |
| FANG Diamondback Energy Inc. | 0.01% | 33,541 | $5.0M | Add +15.4% |
| BKH Black Hills Corp. | 0.01% | 72,164 | $5.0M | Add +281.8% |
| KTOS Kratos Defense & Security | 0.01% | 65,642 | $5.0M | Add +223.9% |
| NSSC Napco Security Technologies | 0.01% | 119,324 | $5.0M | Add +30.7% |
| OGE Oge Energy Corp. | 0.01% | 116,249 | $5.0M | Add +302.1% |
| AVT Avnet Inc. | 0.01% | 103,213 | $5.0M | New |
| ALSN Allison Transmission Holding | 0.01% | 50,461 | $4.9M | Reduce -39.2% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 17,561 | $4.9M | Add +41.1% |
| EXPE Expedia Group Inc. | 0.01% | 17,400 | $4.9M | Add +139.7% |
| JOBY Joby Aviation Inc. | 0.01% | 373,437 | $4.9M | Reduce -85.0% |
| BSY Bentley Systems Inc. Class B | 0.01% | 128,686 | $4.9M | Add +363.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 30,032 | $4.9M | Reduce -9.3% |
| VMC Vulcan Materials Co. | 0.01% | 17,110 | $4.9M | Reduce -62.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 21,539 | $4.9M | Reduce -50.1% |
| DSGX The Descartes Systems Grp | 0.01% | 55,521 | $4.9M | New |
| IAG Iamgold Corp. | 0.01% | 293,321 | $4.8M | Reduce -59.0% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 71,612 | $4.8M | Reduce -72.4% |
| TENB Tenable Holdings Inc. | 0.01% | 204,667 | $4.8M | Reduce -37.2% |
| PBF PBF Energy Inc. Class A | 0.01% | 177,423 | $4.8M | Add +80.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 46,915 | $4.8M | Reduce -15.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 10,194 | $4.8M | Add +88.9% |
| KTB Kontoor Brands Inc. | 0.01% | 78,058 | $4.8M | Reduce -76.1% |
| LEA Lear Corp. | 0.01% | 41,559 | $4.8M | Reduce -23.9% |
| SMPL The Simply Good Foods Co. | 0.01% | 236,931 | $4.8M | Add +497.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 57,346 | $4.8M | Add +371.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 12,226 | $4.8M | Reduce -15.9% |
| LIVN Livanova PLC | 0.01% | 77,275 | $4.8M | Add +2.4% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 73,495 | $4.7M | Reduce -45.1% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.01% | 125,885 | $4.7M | New |
| WTW Willis Towers Watson PLC | 0.01% | 14,232 | $4.7M | Add +105.5% |
| UFPI Ufp Industries Inc. | 0.01% | 51,301 | $4.7M | Add +20.3% |
| NTRS Northern Trust Corp. | 0.01% | 33,851 | $4.6M | Reduce -80.0% |
| GLW Corning Inc. | 0.01% | 52,666 | $4.6M | Add +120.5% |
| NXT Nextpower Inc. | 0.01% | 52,837 | $4.6M | Add +15.8% |
| FLG Flagstar Bank NA | 0.01% | 364,438 | $4.6M | New |
| HSY The Hershey Co. | 0.01% | 25,082 | $4.6M | Reduce -55.1% |
| OSK Oshkosh Corp. | 0.01% | 36,283 | $4.6M | Reduce -53.3% |
| DVAX Dynavax Technologies Corp. | 0.01% | 296,339 | $4.6M | Reduce -58.5% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 81,476 | $4.5M | Add +46.5% |
| SGI Somnigroup International Inc. | 0.01% | 50,483 | $4.5M | Add +447.0% |
| MTZ Mastec Inc. | 0.01% | 20,654 | $4.5M | Reduce -21.9% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 81,008 | $4.5M | Reduce -10.4% |
| PJT PJT Partners Inc. Class A | 0.01% | 26,470 | $4.4M | Reduce -12.2% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 688,943 | $4.4M | Add +3.8% |
| BP BP PLC-Spons ADR | 0.01% | 127,099 | $4.4M | Reduce -26.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 188,784 | $4.4M | Reduce -59.3% |
| CDNA Caredx Inc. | 0.01% | 233,171 | $4.4M | Add +51.3% |
| ONB Old National Bancorp | 0.01% | 196,464 | $4.4M | Reduce -14.3% |
| DDS Dillards Inc. Class A | 0.01% | 7,204 | $4.4M | Reduce -81.4% |
| LUMN Lumen Technologies Inc. | 0.01% | 558,083 | $4.3M | Reduce -83.4% |
| CBSH Commerce Bancshares Inc. | 0.01% | 82,763 | $4.3M | Reduce -12.2% |
| FNB FNB Corp. | 0.01% | 252,721 | $4.3M | Add +18.9% |
| ARE Alexandria Real Estate Equit | 0.01% | 87,412 | $4.3M | Add +542.7% |
| MDU Mdu Resources Group Inc. | 0.01% | 219,052 | $4.3M | Add +96.7% |
| NAVI Navient Corp. | 0.01% | 328,677 | $4.3M | Add +9.2% |
| RNG Ringcentral Inc. Class A | 0.01% | 147,173 | $4.3M | Add +32.2% |
| CGNX Cognex Corp. | 0.01% | 117,470 | $4.2M | Add +6.4% |
| CIFR Cipher Digital Inc. | 0.01% | 284,461 | $4.2M | New |
| XRX Xerox Holdings Corp. | 0.01% | 1,768,159 | $4.2M | Reduce -2.1% |
| BHC Bausch Health Cos Inc. | 0.01% | 602,128 | $4.2M | New |
| KBR KBR Inc. | 0.01% | 103,421 | $4.2M | Add +1933.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 18,551 | $4.1M | Add +261.3% |
| ARW Arrow Electronics Inc. | 0.01% | 37,656 | $4.1M | Add +73.4% |
| NTCT Netscout Systems Inc. | 0.01% | 153,178 | $4.1M | Reduce -48.8% |
| TRP TC Energy Corp. | 0.01% | 75,328 | $4.1M | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 57,148 | $4.1M | Reduce -0.2% |
| GTM Zoominfo Technologies Inc. | 0.01% | 406,525 | $4.1M | Reduce -11.1% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 88,716 | $4.1M | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 130,782 | $4.1M | Reduce -8.3% |
| KRNT Kornit Digital Ltd. | 0.01% | 286,695 | $4.1M | Add +106.6% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 511,306 | $4.1M | New |
| ANGI Angi Inc. | 0.01% | 316,702 | $4.1M | Add +139.3% |
| AEIS Advanced Energy Industries | 0.01% | 19,510 | $4.1M | Add +47.9% |
| USA Liberty All Star Equity Fund | 0.01% | 648,300 | $4.1M | New |
| SR Spire Inc. | 0.01% | 49,174 | $4.1M | Add +365.1% |
| BYD Boyd Gaming Corp. | 0.01% | 47,241 | $4.0M | New |
| XEL Xcel Energy Inc. | 0.01% | 54,455 | $4.0M | Add +59.0% |
| FELE Franklin Electric Co. Inc. | 0.01% | 42,008 | $4.0M | Reduce -17.9% |
| RLJ RLJ Lodging Trust | 0.01% | 537,105 | $4.0M | Add +7.4% |
| IT Gartner Inc. | 0.01% | 15,861 | $4.0M | Reduce -31.5% |
| VIK Viking Holdings Ltd. | 0.01% | 55,601 | $4.0M | Reduce -93.3% |
| TALO Talos Energy Inc. | 0.01% | 359,729 | $4.0M | Add +137.4% |
| PSMT Pricesmart Inc. | 0.01% | 32,250 | $4.0M | Add +92.5% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 244,931 | $4.0M | Add +25.1% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 31,180 | $3.9M | Add +216.4% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 140,523 | $3.9M | Reduce -94.2% |
| KIM Kimco Realty Corp. | 0.01% | 193,945 | $3.9M | Reduce -17.3% |
| LNTH Lantheus Holdings Inc. | 0.01% | 58,723 | $3.9M | Reduce -8.2% |
| CUBE Cubesmart | 0.01% | 107,896 | $3.9M | New |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 54,700 | $3.9M | Add +89.9% |
| KROS Keros Therapeutics Inc. | 0.01% | 190,207 | $3.9M | Reduce -1.4% |
| RPM RPM International Inc. | 0.01% | 37,167 | $3.9M | Reduce -34.6% |
| ATKR Atkore Inc. | 0.01% | 61,024 | $3.9M | Add +140.9% |
| DV Doubleverify Holdings Inc. | 0.01% | 334,469 | $3.8M | Reduce -51.5% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 171,066 | $3.8M | Reduce -85.0% |
| OTTR Otter Tail Corp. | 0.01% | 47,320 | $3.8M | Reduce -22.8% |
| INSP Inspire Medical Systems Inc. | 0.01% | 41,425 | $3.8M | Reduce -50.6% |
| ONTO Onto Innovation Inc. | 0.01% | 24,173 | $3.8M | Add +23.1% |
| WGO Winnebago Industries | 0.01% | 93,794 | $3.8M | New |
| TTMI TTM Technologies | 0.01% | 54,957 | $3.8M | Add +132.1% |
| KNTK Kinetik Holdings Inc. | 0.01% | 104,807 | $3.8M | Add +5.6% |
| L Loews Corp. | 0.01% | 35,872 | $3.8M | Add +727.7% |
| IQV Iqvia Holdings Inc. | 0.01% | 16,697 | $3.8M | Reduce -82.4% |
| MSTR Strategy Inc. | 0.01% | 24,763 | $3.8M | Reduce -18.4% |
| CVLT Commvault Systems Inc. | 0.01% | 29,930 | $3.8M | Reduce -71.9% |
| OC Owens Corning | 0.01% | 33,250 | $3.7M | Reduce -81.1% |
| NTB Bank of N.T. Butterfield&son | 0.01% | 74,227 | $3.7M | Add +20.7% |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 561,391 | $3.7M | Reduce -41.6% |
| SILA Sila Realty Trust Inc. | 0.01% | 157,663 | $3.7M | Add +46.8% |
| IBP Installed Building Products | 0.01% | 14,086 | $3.7M | Reduce -37.7% |
| ESAB Esab Corp. | 0.01% | 32,665 | $3.6M | Add +24.8% |
| WAL Western Alliance Bancorp | 0.01% | 43,395 | $3.6M | Add +101.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 40,190 | $3.6M | Add +71.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 144,271 | $3.6M | Add +114.7% |
| INDV Indivior Ltd. | 0.01% | 100,571 | $3.6M | Reduce -32.2% |
| SIG Signet Jewelers Ltd. | 0.01% | 43,530 | $3.6M | New |
| WLDN Willdan Group Inc. | 0.01% | 34,677 | $3.6M | Add +108.6% |
| EMN Eastman Chemical Co. | 0.01% | 56,210 | $3.6M | Add +156.9% |
| FIG Figma Inc. Class A | 0.01% | 95,633 | $3.6M | New |
| NVMI Nova Ltd. | 0.01% | 10,578 | $3.5M | New |
| SOC Sable Offshore Corp. | 0.01% | 391,038 | $3.5M | New |
| FFBC First Financial Bancorp | 0.01% | 140,553 | $3.5M | Reduce -24.1% |
| HESM Hess Midstream LP Class A | 0.01% | 101,388 | $3.5M | Add +229.6% |
| GWRE Guidewire Software Inc. | 0.01% | 17,344 | $3.5M | Add +65.2% |
| CBC Central Bancompany | 0.01% | 143,983 | $3.5M | New |
| JBTM JBT Marel Corp. | 0.01% | 22,872 | $3.4M | Add +33.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 44,504 | $3.4M | Reduce -72.7% |
| ADPT Adaptive Biotechnologies | 0.01% | 211,290 | $3.4M | Add +131.8% |
| CAG Conagra Brands Inc. | 0.01% | 196,969 | $3.4M | New |
| REM iShares Mortgage Real Estate | 0.01% | 153,690 | $3.4M | New |
| VRE Veris Residential Inc. | 0.01% | 228,906 | $3.4M | Reduce -6.8% |
| THRM Gentherm Inc. | 0.01% | 92,881 | $3.4M | Add +153.4% |
| HAYW Hayward Holdings Inc. | 0.01% | 218,505 | $3.4M | Reduce -64.0% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 196,284 | $3.4M | Reduce -12.0% |
| ATEN A10 Networks Inc. | 0.01% | 190,333 | $3.4M | Reduce -8.0% |
| CROX Crocs Inc. | 0.01% | 39,349 | $3.4M | Reduce -7.3% |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 132,741 | $3.4M | Add +841.8% |
| UNFI United Natural Foods Inc. | 0.01% | 99,042 | $3.3M | Add +120.0% |
| TIC Tic Solutions Inc. | 0.01% | 327,425 | $3.3M | New |
| GNRC Generac Holdings Inc. | 0.01% | 24,245 | $3.3M | Reduce -14.3% |
| BBWI Bath & Body Works Inc. | 0.01% | 164,055 | $3.3M | Reduce -65.2% |
| AIT Applied Industrial Tech Inc. | 0.01% | 12,821 | $3.3M | Reduce -53.4% |
| ENR Energizer Holdings Inc. | 0.01% | 165,409 | $3.3M | Add +307.6% |
| OSCR Oscar Health Inc. Class A | 0.01% | 228,681 | $3.3M | Reduce -26.6% |
| ITRN Ituran Location and Control | 0.01% | 76,345 | $3.3M | Add +62.9% |
| SIGI Selective Insurance Group | 0.01% | 39,236 | $3.3M | Reduce -66.7% |
| POOL Pool Corp. | 0.01% | 14,290 | $3.3M | Reduce -79.5% |
| AAT American Assets Trust Inc. | 0.01% | 172,588 | $3.3M | Add +116.1% |
| SOBO South Bow Corp. | 0.01% | 117,671 | $3.2M | New |
| MRP Millrose Properties | 0.01% | 107,250 | $3.2M | Reduce -41.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 407,850 | $3.2M | Add +15.1% |
| PCVX Vaxcyte Inc. | 0.01% | 68,913 | $3.2M | Reduce -71.9% |
| MTRN Materion Corp. | 0.01% | 25,574 | $3.2M | Reduce -40.2% |
| NEU Newmarket Corp. | 0.01% | 4,619 | $3.2M | Reduce -56.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 225,599 | $3.2M | New |
| DUOL Duolingo | 0.01% | 18,019 | $3.2M | Reduce -92.2% |
| CORT Corcept Therapeutics Inc. | 0.01% | 90,708 | $3.2M | Reduce -47.5% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 90,020 | $3.2M | Add +7.7% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 160,037 | $3.1M | Reduce -22.0% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 88,554 | $3.1M | Add +283.5% |
| BKE The Buckle Inc. | 0.01% | 58,511 | $3.1M | Add +89.5% |
| SHEL Shell PLC-ADR | 0.01% | 42,519 | $3.1M | New |
| XLF SS Financial Select Sector | 0.01% | 56,831 | $3.1M | New |
| GO Grocery Outlet Holding Corp. | 0.01% | 306,978 | $3.1M | New |
| BEN Franklin Templeton Inc. | 0.01% | 129,373 | $3.1M | Add +102.5% |
| UPST Upstart Holdings Inc. | 0.01% | 70,235 | $3.1M | Reduce -85.1% |
| FRSH Freshworks Inc. Class A | 0.01% | 249,415 | $3.1M | Reduce -81.5% |
| ZION Zions Bancorp NA | 0.01% | 52,034 | $3.0M | Add +97.3% |
| FULT Fulton Financial Corp. | 0.01% | 157,350 | $3.0M | Add +25.1% |
| STAG Stag Industrial Inc. | 0.01% | 82,076 | $3.0M | Reduce -26.7% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.01% | 139,944 | $3.0M | Add +308.5% |
| NJR New Jersey Resources Corp. | 0.01% | 65,206 | $3.0M | Add +194.9% |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 1,946,899 | $3.0M | Add +133.3% |
| SSB Southstate Bank Corp. | 0.01% | 31,823 | $3.0M | Add +142.6% |
| VNO Vornado Realty Trust | 0.01% | 89,192 | $3.0M | Add +343.9% |
| RRX Regal Rexnord Corp. | 0.01% | 21,140 | $3.0M | Add +36.9% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 1,378 | $3.0M | Reduce -73.3% |
| OTEX Open Text Corp. | 0.01% | 90,248 | $2.9M | New |
| BRC Brady Corporation Class A | 0.01% | 37,471 | $2.9M | Add +43.8% |
| IA Innovative Solutions & Supp | 0.01% | 154,716 | $2.9M | Add +140.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 62,560 | $2.9M | New |
| UPWK Upwork Inc. | 0.01% | 145,838 | $2.9M | Reduce -30.2% |
| NGD New Gold Inc. | 0.01% | 329,090 | $2.9M | Reduce -52.3% |
| KGS Kodiak Gas Services Inc. | 0.01% | 76,637 | $2.9M | Reduce -80.5% |
| MGM MGM Resorts International | 0.01% | 78,387 | $2.9M | Add +555.0% |
| AVB Avalonbay Communities Inc. | 0.01% | 15,773 | $2.9M | Reduce -65.4% |
| PLPC Preformed Line Products Co. | 0.01% | 13,630 | $2.8M | Add +60.1% |
| ZIM Zim Integrated Shipping Serv | 0.01% | 132,550 | $2.8M | Reduce -11.5% |
| MSA Msa Safety Inc. | 0.01% | 17,514 | $2.8M | Reduce -24.5% |
| COHU Cohu Inc. | 0.01% | 120,350 | $2.8M | Reduce -32.3% |
| DFIN Donnelley Financial Solution | 0.01% | 59,924 | $2.8M | Reduce -12.2% |
| BDX Becton Dickinson and Co. | 0.01% | 14,416 | $2.8M | New |
| FAF First American Financial | 0.01% | 45,428 | $2.8M | Reduce -74.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 59,670 | $2.8M | Add +83.2% |
| TAL Tal Education Group- ADR | 0.01% | 255,267 | $2.8M | Reduce -18.9% |
| INGR Ingredion Inc. | 0.01% | 25,046 | $2.8M | Reduce -47.8% |
| TPL Texas Pacific Land Corp. | 0.01% | 9,611 | $2.8M | Reduce -3.0% |
| FN Fabrinet | 0.01% | 6,062 | $2.8M | Add +31.6% |
| UBS UBS Group AG-Reg | 0.01% | 59,063 | $2.7M | New |
| RBA RB Global Inc. | 0.01% | 26,325 | $2.7M | Add +70.0% |
| GSAT Globalstar Inc. | 0.01% | 44,145 | $2.7M | Add +152.7% |
| SMA Smartstop Self Storage REIT | 0.01% | 87,054 | $2.7M | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 14,709 | $2.7M | Add +82.3% |
| NTR Nutrien Ltd. | 0.01% | 43,511 | $2.7M | Reduce -94.4% |
| IPGP Ipg Photonics Corp. | 0.01% | 37,523 | $2.7M | Add +111.9% |
| SAIA Saia Inc. | 0.01% | 8,219 | $2.7M | Reduce -78.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 27,436 | $2.7M | Reduce -67.4% |
| DAL Delta Air Lines Inc. | 0.01% | 38,525 | $2.7M | Reduce -57.9% |
| IEX Idex Corp. | 0.01% | 15,017 | $2.7M | Add +13.8% |
| CORZ Core Scientific Inc. | 0.01% | 183,386 | $2.7M | New |
| KD Kyndryl Holdings Inc. | 0.01% | 100,035 | $2.7M | New |
| PNFP Pinnacle Financial Partners | 0.01% | 27,809 | $2.7M | Add +19.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 38,900 | $2.6M | Reduce -70.3% |
| CMPR Cimpress PLC | 0.01% | 39,663 | $2.6M | Add +156.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 31,092 | $2.6M | Add +12.8% |
| KMX Carmax Inc. | 0.01% | 67,235 | $2.6M | New |
| CAE Cae Inc. | 0.01% | 85,181 | $2.6M | Reduce -0.2% |
| MUSA Murphy USA Inc. | 0.01% | 6,423 | $2.6M | Add +20.7% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 44,389 | $2.6M | Add +1.9% |
| VAL Valaris Ltd. | 0.01% | 51,149 | $2.6M | New |
| PRTA Prothena Corp. PLC | 0.01% | 269,513 | $2.6M | Add +104.2% |
| WBS Webster Financial Corp. | 0.01% | 40,633 | $2.6M | Add +43.1% |
| VC Visteon Corp. | 0.01% | 26,810 | $2.5M | Add +253.4% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 230,610 | $2.5M | Add +132.3% |
| LUV Southwest Airlines Co. | 0.00% | 61,218 | $2.5M | Reduce -22.4% |
| MED Medifast Inc. | 0.00% | 236,500 | $2.5M | Add +10.8% |
| IOT Samsara Inc. Class A | 0.00% | 71,095 | $2.5M | Reduce -85.2% |
| W Wayfair Inc. Class A | 0.00% | 25,056 | $2.5M | Add +1981.1% |
| ALGT Allegiant Travel Co. | 0.00% | 29,488 | $2.5M | Add +16.0% |
| COLB Columbia Banking System Inc. | 0.00% | 89,928 | $2.5M | Add +14.1% |
| KURA Kura Oncology Inc. | 0.00% | 241,539 | $2.5M | Reduce -47.3% |
| WTS Watts Water Technologies-A | 0.00% | 9,067 | $2.5M | Add +99.9% |
| AVNS Avanos Medical Inc. | 0.00% | 222,418 | $2.5M | Add +200.2% |
| WEX Wex Inc. | 0.00% | 16,719 | $2.5M | New |
| WMB Williams Cos Inc. | 0.00% | 41,256 | $2.5M | Reduce -15.0% |
| ILMN Illumina Inc. | 0.00% | 18,856 | $2.5M | Reduce -73.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 134,318 | $2.5M | Reduce -26.6% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 183,400 | $2.5M | Reduce -2.5% |
| MC Moelis & Co. Class A | 0.00% | 35,911 | $2.5M | Add +7.9% |
| HURN Huron Consulting Group Inc. | 0.00% | 14,244 | $2.5M | Reduce -7.1% |
| HTO H2O America | 0.00% | 50,251 | $2.5M | Add +103.1% |
| WKC World Kinect Corp. | 0.00% | 104,704 | $2.5M | Add +167.6% |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 56,688 | $2.4M | Add +148.3% |
| U Unity Software Inc. | 0.00% | 54,958 | $2.4M | Add +763.9% |
| MATX Matson Inc. | 0.00% | 19,485 | $2.4M | Add +44.0% |
| TKO Tko Group Holdings Inc. | 0.00% | 11,518 | $2.4M | Reduce -59.9% |
| ULS Ul Solutions Inc. Class A | 0.00% | 30,437 | $2.4M | Add +18.1% |
| EVRG Evergy Inc. | 0.00% | 33,042 | $2.4M | Add +356.5% |
| CACC Credit Acceptance Corp. | 0.00% | 5,379 | $2.4M | Reduce -64.0% |
| VNT Vontier Corp. | 0.00% | 62,646 | $2.3M | Reduce -33.1% |
| TPB Turning Point Brands Inc. | 0.00% | 21,348 | $2.3M | Add +28.2% |
| OUST Ouster Inc. | 0.00% | 106,703 | $2.3M | Add +18.7% |
| ST Sensata Technologies Holdplc | 0.00% | 69,274 | $2.3M | Reduce -54.2% |
| GMED Globus Medical Inc. Class A | 0.00% | 26,302 | $2.3M | Reduce -71.4% |
| ODFL Old Dominion Freight Line | 0.00% | 14,636 | $2.3M | Add +18.8% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 38,677 | $2.3M | Reduce -69.9% |
| TPG TPG Inc. | 0.00% | 35,610 | $2.3M | Reduce -59.6% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 26,877 | $2.3M | Reduce -28.3% |
| VRTS Virtus Investment Partners | 0.00% | 13,860 | $2.3M | Reduce -64.7% |
| OMF Onemain Holdings Inc. | 0.00% | 33,383 | $2.3M | Reduce -55.4% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 48,457 | $2.2M | Reduce -48.4% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 67,120 | $2.2M | Reduce -8.9% |
| JOYY Joyy Inc.-ADR | 0.00% | 34,500 | $2.2M | Add +305.9% |
| ASB Associated Banc-Corp. | 0.00% | 86,139 | $2.2M | Add +443.2% |
| AAP Advance Auto Parts Inc. | 0.00% | 56,346 | $2.2M | New |
| INMD Inmode Ltd. | 0.00% | 150,604 | $2.2M | Add +60.6% |
| BLDR Builders Firstsource Inc. | 0.00% | 21,491 | $2.2M | Reduce -17.6% |
| CSTM Constellium SE | 0.00% | 116,669 | $2.2M | Reduce -69.9% |
| TBPH Theravance Biopharma Inc. | 0.00% | 117,084 | $2.2M | Add +46.7% |
| PLD Prologis Inc. | 0.00% | 17,146 | $2.2M | Add +11.2% |
| ATEX Anterix Inc. | 0.00% | 100,145 | $2.2M | Add +32.3% |
| PONY Pony AI Inc. | 0.00% | 148,161 | $2.1M | Add +168.2% |
| EXTR Extreme Networks Inc. | 0.00% | 128,556 | $2.1M | Add +56.8% |
| FIBK First Interstate Bancsys-A | 0.00% | 61,591 | $2.1M | New |
| SLGN Silgan Holdings Inc. | 0.00% | 51,936 | $2.1M | Reduce -49.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 215,607 | $2.1M | New |
| MORN Morningstar Inc. | 0.00% | 9,536 | $2.1M | Reduce -11.9% |
| PFSI Pennymac Financial Services | 0.00% | 15,600 | $2.1M | Add +21.6% |
| SEDG Solaredge Technologies Inc. | 0.00% | 70,740 | $2.0M | New |
| SOLV Solventum Corp. | 0.00% | 25,717 | $2.0M | New |
| WSO Watsco Inc. | 0.00% | 6,047 | $2.0M | Reduce -43.5% |
| GFS Globalfoundries Inc. | 0.00% | 58,208 | $2.0M | Add +140.0% |
| REZI Resideo Technologies Inc. | 0.00% | 57,769 | $2.0M | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 117,569 | $2.0M | Reduce -58.2% |
| MIDD Middleby Corp. | 0.00% | 13,591 | $2.0M | Add +115.6% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 326,894 | $2.0M | Add +279.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 14,557 | $2.0M | Reduce -86.8% |
| UHS Universal Health Services-B | 0.00% | 9,202 | $2.0M | Reduce -59.7% |
| MAN Manpowergroup Inc. | 0.00% | 67,385 | $2.0M | Add +219.9% |
| WY Weyerhaeuser Co. | 0.00% | 84,255 | $2.0M | Reduce -40.1% |
| RPD RAPID7 Inc. | 0.00% | 131,051 | $2.0M | Add +108.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 27,010 | $2.0M | Add +10.4% |
| LEG Leggett & Platt Inc. | 0.00% | 180,690 | $2.0M | Reduce -2.2% |
| ZYME Zymeworks Inc. | 0.00% | 75,318 | $2.0M | Reduce -52.5% |
| GIL Gildan Activewear Inc. | 0.00% | 31,194 | $2.0M | Reduce -86.7% |
| CRAI Cra International Inc. | 0.00% | 9,720 | $2.0M | New |
| SPHR Sphere Entertainment Co. | 0.00% | 20,458 | $1.9M | Add +9.0% |
| TEX Terex Corp. | 0.00% | 36,431 | $1.9M | Add +254.9% |
| PLAB Photronics Inc. | 0.00% | 60,739 | $1.9M | Reduce -61.8% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 62,310 | $1.9M | Reduce -50.5% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 182,503 | $1.9M | New |
| RHI Robert Half Inc. | 0.00% | 70,555 | $1.9M | Reduce -86.2% |
| MBIN Merchants Bancorp | 0.00% | 55,832 | $1.9M | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 6,251 | $1.9M | Reduce -81.0% |
| CRL Charles River Laboratories | 0.00% | 9,457 | $1.9M | Reduce -90.6% |
| NSA National Storage Affiliates | 0.00% | 66,792 | $1.9M | Reduce -43.4% |
| IVZ Invesco Ltd. | 0.00% | 71,682 | $1.9M | Reduce -79.5% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 18,536 | $1.9M | Reduce -61.1% |
| FWRG First Watch Restaurant Group | 0.00% | 124,027 | $1.9M | Add +49.3% |
| NVGS Navigator Holdings Ltd. | 0.00% | 106,977 | $1.9M | Add +14.2% |
| CC The Chemours Co. | 0.00% | 156,829 | $1.8M | Reduce -38.5% |
| Z Zillow Group Inc. Class C | 0.00% | 27,098 | $1.8M | Add +239.0% |
| ROG Rogers Corp. | 0.00% | 20,174 | $1.8M | New |
| DAWN Day One Biopharmaceuticals I | 0.00% | 197,096 | $1.8M | Add +114.7% |
| SKY Champion Homes Inc. | 0.00% | 21,708 | $1.8M | Reduce -0.0% |
| ADT Adt Inc. | 0.00% | 227,114 | $1.8M | Reduce -89.3% |
| SNPS Synopsys Inc. | 0.00% | 3,859 | $1.8M | Reduce -16.9% |
| BTG B2GOLD Corp. | 0.00% | 400,300 | $1.8M | Reduce -62.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 78,371 | $1.8M | Add +995.8% |
| THR Thermon Group Holdings Inc. | 0.00% | 48,447 | $1.8M | Add +230.9% |
| BROS Dutch Bros Inc. Class A | 0.00% | 28,787 | $1.8M | Reduce -91.4% |
| AMBA Ambarella Inc. | 0.00% | 24,845 | $1.8M | Reduce -57.9% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 21,138 | $1.8M | Reduce -89.0% |
| CYD China Yuchai Intl Ltd. | 0.00% | 49,383 | $1.8M | New |
| WABC Westamerica Bancorporation | 0.00% | 36,288 | $1.7M | Add +120.0% |
| KALU Kaiser Aluminum Corp. | 0.00% | 15,057 | $1.7M | Reduce -33.7% |
| APPN Appian Corp. Class A | 0.00% | 48,686 | $1.7M | Add +56.7% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 267,352 | $1.7M | Reduce -63.3% |
| WING Wingstop Inc. | 0.00% | 7,174 | $1.7M | Reduce -17.6% |
| CXT Crane NXT Co. | 0.00% | 36,334 | $1.7M | Reduce -0.6% |
| UAMY United States Antimony Corp. | 0.00% | 340,410 | $1.7M | New |
| ARRY Array Technologies Inc. | 0.00% | 185,316 | $1.7M | Reduce -56.4% |
| LPX Louisiana-Pacific Corp. | 0.00% | 21,085 | $1.7M | Reduce -37.9% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 139,700 | $1.7M | New |
| SHC Sotera Health Co. | 0.00% | 95,272 | $1.7M | New |
| WIT Wipro Ltd.-ADR | 0.00% | 591,424 | $1.7M | Reduce -4.8% |
| AGCO Agco Corp. | 0.00% | 16,049 | $1.7M | New |
| FRME First Merchants Corp. | 0.00% | 44,457 | $1.7M | Add +102.8% |
| UI Ubiquiti Inc. | 0.00% | 3,005 | $1.7M | Reduce -77.8% |
| SPSC SPS Commerce Inc. | 0.00% | 18,556 | $1.7M | Reduce -60.4% |
| MTUS Metallus Inc. | 0.00% | 95,514 | $1.6M | New |
| VERA Vera Therapeutics Inc. | 0.00% | 32,364 | $1.6M | New |
| DCI Donaldson Co. Inc. | 0.00% | 18,475 | $1.6M | Add +70.7% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 171,857 | $1.6M | Add +23.2% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 39,447 | $1.6M | Reduce -41.9% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 62,884 | $1.6M | Add +359.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 75,547 | $1.6M | Reduce -83.6% |
| ITGR Integer Holdings Corp. | 0.00% | 20,613 | $1.6M | Reduce -86.2% |
| FCN Fti Consulting Inc. | 0.00% | 9,438 | $1.6M | Reduce -8.6% |
| FSS Federal Signal Corp. | 0.00% | 14,785 | $1.6M | Reduce -3.3% |
| AMPL Amplitude Inc. Class A | 0.00% | 138,522 | $1.6M | Add +678.5% |
| IVT Inventrust Properties Corp. | 0.00% | 56,736 | $1.6M | Reduce -6.0% |
| FLO Flowers Foods Inc. | 0.00% | 147,101 | $1.6M | Reduce -34.0% |
| TBLA Taboola.com Ltd. | 0.00% | 346,660 | $1.6M | Add +15.2% |
| WRBY Warby Parker Inc. Class A | 0.00% | 72,139 | $1.6M | Reduce -20.7% |
| BL Blackline Inc. | 0.00% | 28,359 | $1.6M | Add +375.3% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 20,026 | $1.6M | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 47,581 | $1.6M | Add +31.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 31,097 | $1.5M | Reduce -67.3% |
| PSIX Power Solutions Internationa | 0.00% | 26,889 | $1.5M | Add +98.8% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 20,004 | $1.5M | Add +37.8% |
| BNL Broadstone Net Lease Inc. | 0.00% | 88,024 | $1.5M | Add +216.3% |
| ELAN Elanco Animal Health Inc. | 0.00% | 67,407 | $1.5M | New |
| ADTN Adtran Holdings Inc. | 0.00% | 174,674 | $1.5M | Reduce -59.4% |
| ALM Almonty Industries Inc. | 0.00% | 171,440 | $1.5M | New |
| ERO Ero Copper Corp. | 0.00% | 53,162 | $1.5M | Add +71.7% |
| MNTN MNTN Inc. Class A | 0.00% | 125,314 | $1.5M | Add +741.1% |
| NLOP Net Lease Office Property | 0.00% | 57,912 | $1.5M | Add +143.8% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 18,409 | $1.5M | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 32,274 | $1.5M | Reduce -38.4% |
| CASH Pathward Financial Inc. | 0.00% | 20,560 | $1.5M | Reduce -48.6% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 9,522 | $1.5M | Reduce -59.9% |
| ALRS Alerus Financial Corp. | 0.00% | 64,111 | $1.4M | Add +25.6% |
| TEM Tempus AI Inc. Class A | 0.00% | 24,399 | $1.4M | Reduce -91.8% |
| DJT Trump Media & Technology Gro | 0.00% | 108,488 | $1.4M | Reduce -84.6% |
| MAX Mediaalpha Inc. Class A | 0.00% | 110,876 | $1.4M | New |
| BJRI Bj's Restaurants Inc. | 0.00% | 36,320 | $1.4M | Reduce -11.9% |
| OBK Origin Bancorp Inc. | 0.00% | 37,974 | $1.4M | Add +10.8% |
| COUR Coursera Inc. | 0.00% | 193,605 | $1.4M | Reduce -17.4% |
| EPU iShares MSCI Peru and Global | 0.00% | 19,655 | $1.4M | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 178,001 | $1.4M | New |
| CMP Compass Minerals Internation | 0.00% | 71,277 | $1.4M | Reduce -67.0% |
| TTAN Servicetitan Inc. Class A | 0.00% | 13,122 | $1.4M | Reduce -83.0% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 22,361 | $1.4M | Add +5.1% |
| NESR National Energy Services Reu | 0.00% | 88,722 | $1.4M | New |
| OPY Oppenheimer Holdings Class A | 0.00% | 19,183 | $1.4M | Add +31.5% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 157,759 | $1.4M | Add +78.3% |
| APG Api Group Corp. | 0.00% | 36,044 | $1.4M | Reduce -50.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 43,969 | $1.4M | Add +11.9% |
| FLOC Flowco Holdings Inc. Class A | 0.00% | 73,181 | $1.4M | Add +26.8% |
| WSR Whitestone REIT | 0.00% | 98,293 | $1.4M | Reduce -20.6% |
| PAG Penske Automotive Group Inc. | 0.00% | 8,527 | $1.3M | New |
| DKNG Draftkings Inc. Class A | 0.00% | 39,149 | $1.3M | Reduce -69.2% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 61,704 | $1.3M | Add +82.5% |
| GDX Vaneck Gold Miners ETF | 0.00% | 15,523 | $1.3M | Reduce -52.7% |
| ALV Autoliv Inc. | 0.00% | 11,190 | $1.3M | New |
| AMRZ Amrize Ltd. | 0.00% | 24,476 | $1.3M | Add +32.5% |
| TMP Tompkins Financial Corp. | 0.00% | 18,163 | $1.3M | Reduce -44.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 7,189 | $1.3M | Reduce -76.5% |
| GRAL Grail Inc. | 0.00% | 15,225 | $1.3M | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 49,666 | $1.3M | Reduce -87.0% |
| MAGN Magnera Corp. | 0.00% | 85,382 | $1.3M | New |
| UCB United Community Banks | 0.00% | 41,237 | $1.3M | New |
| FPI Farmland Partners Inc. | 0.00% | 131,806 | $1.3M | Reduce -8.2% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 25,022 | $1.3M | Reduce -83.6% |
| FLS Flowserve Corp. | 0.00% | 18,277 | $1.3M | Add +31.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 212,647 | $1.3M | Reduce -70.1% |
| AMKR Amkor Technology Inc. | 0.00% | 31,984 | $1.3M | New |
| ELF Elf Beauty Inc. | 0.00% | 16,601 | $1.3M | Reduce -64.4% |
| UFCS United Fire Group Inc. | 0.00% | 34,712 | $1.3M | Reduce -27.3% |
| PIPR Piper Sandler Cos | 0.00% | 3,711 | $1.3M | Add +19.4% |
| USLM United States Lime & Mineral | 0.00% | 10,508 | $1.3M | Add +419.2% |
| DAKT Daktronics Inc. | 0.00% | 62,761 | $1.2M | New |
| CLW Clearwater Paper Corp. | 0.00% | 71,272 | $1.2M | Add +74.9% |
| SKYW Skywest Inc. | 0.00% | 12,308 | $1.2M | Reduce -67.2% |
| MCY Mercury General Corp. | 0.00% | 13,092 | $1.2M | New |
| PTCT PTC Therapeutics Inc. | 0.00% | 16,185 | $1.2M | Reduce -93.9% |
| COLO Global X MSCI Colombia ETF | 0.00% | 34,343 | $1.2M | Reduce -27.4% |
| UVE Universal Insurance Holdings | 0.00% | 36,154 | $1.2M | Reduce -58.1% |
| BOKF Bok Financial Corporation | 0.00% | 10,298 | $1.2M | New |
| SBUX Starbucks Corp. | 0.00% | 14,457 | $1.2M | Add +130.6% |
| CBL CBL & Associates Properties | 0.00% | 32,718 | $1.2M | Reduce -5.6% |
| SLDE Slide Insurance Holdings Inc. | 0.00% | 61,797 | $1.2M | Add +96.8% |
| CRVL Corvel Corp. | 0.00% | 17,786 | $1.2M | Add +3.7% |
| TASEKO MINES LTD | 0.00% | 212,569 | $1.2M | Add +13.9% |
| BHE Benchmark Electronics Inc. | 0.00% | 27,846 | $1.2M | Reduce -48.8% |
| RH RH | 0.00% | 6,642 | $1.2M | Reduce -87.2% |
| SXC Suncoke Energy Inc. | 0.00% | 164,642 | $1.2M | Reduce -16.9% |
| ARVN Arvinas Inc. | 0.00% | 99,886 | $1.2M | Add +94.5% |
| BCE Bce Inc. | 0.00% | 49,533 | $1.2M | Reduce -87.7% |
| SKWD Skyward Specialty Insurance | 0.00% | 22,919 | $1.2M | New |
| FBIN Fortune Brands Innovations I | 0.00% | 23,403 | $1.2M | Reduce -68.5% |
| HSTM Healthstream Inc. | 0.00% | 50,718 | $1.2M | Add +177.0% |
| SEZL Sezzle Inc. | 0.00% | 18,166 | $1.2M | Reduce -94.2% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 30,831 | $1.2M | Add +26.7% |
| SRI Stoneridge Inc. | 0.00% | 196,755 | $1.1M | Add +8.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 54,473 | $1.1M | New |
| EGO Eldorado Gold Corp. | 0.00% | 31,545 | $1.1M | Reduce -24.0% |
| PRDO Perdoceo Education Corp. | 0.00% | 38,364 | $1.1M | Reduce -62.1% |
| EVER Everquote Inc. Class A | 0.00% | 41,588 | $1.1M | Add +203.8% |
| WYNN WYNN Resorts Ltd. | 0.00% | 9,266 | $1.1M | Add +71.6% |
| KFY Korn Ferry | 0.00% | 16,868 | $1.1M | Reduce -61.5% |
| DIOD Diodes Inc. | 0.00% | 22,397 | $1.1M | Add +7.8% |
| BFST Business First Bancshares | 0.00% | 42,162 | $1.1M | Add +13.6% |
| CACI Caci International Inc. Class A | 0.00% | 2,066 | $1.1M | Add +184.2% |
| IDT Idt Corp. Class B | 0.00% | 21,467 | $1.1M | Reduce -52.0% |
| BX Blackstone Inc. | 0.00% | 7,101 | $1.1M | Reduce -90.0% |
| GTLB Gitlab Inc. Class A | 0.00% | 29,128 | $1.1M | Reduce -84.5% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 14,780 | $1.1M | Add +29.2% |
| PAGP Plains GP Holdings LP | 0.00% | 56,771 | $1.1M | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 123,737 | $1.1M | Reduce -10.5% |
| MLAB Mesa Laboratories Inc. | 0.00% | 13,387 | $1.1M | New |
| KE Kimball Electronics Inc. | 0.00% | 37,582 | $1.0M | Reduce -4.0% |
| SLV iShares Silver Trust | 0.00% | 16,186 | $1.0M | Reduce -79.2% |
| AVNT Avient Corp. | 0.00% | 33,309 | $1.0M | New |
| AMSC American Superconductor Corp. | 0.00% | 36,094 | $1.0M | Add +124.0% |
| WSFS WSFS Financial Corp. | 0.00% | 18,657 | $1.0M | New |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 10,762 | $1.0M | Add +15.7% |
| TREE Lendingtree Inc. | 0.00% | 19,376 | $1.0M | New |
| SFL SFL Corp. Ltd. | 0.00% | 131,148 | $1.0M | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 9,558 | $1.0M | Reduce -92.6% |
| NABL N-Able Inc. | 0.00% | 136,495 | $1.0M | New |
| MXL Maxlinear Inc. | 0.00% | 58,426 | $1.0M | New |
| MNKD Mannkind Corp. | 0.00% | 178,494 | $1.0M | Add +80.9% |
| SAFE Safehold Inc. | 0.00% | 73,661 | $1.0M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 40,941 | $1.0M | Reduce -96.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 62,893 | $992K | Reduce -46.7% |
| VECO Veeco Instruments Inc. | 0.00% | 34,679 | $991K | New |
| LKFN Lakeland Financial Corp. | 0.00% | 17,360 | $991K | New |
| MTSI Macom Technology Solutions H | 0.00% | 5,720 | $980K | Reduce -31.9% |
| CTRN Citi Trends Inc. | 0.00% | 23,567 | $979K | Add +68.4% |
| ATAIBECKLEY INC | 0.00% | 238,751 | $976K | Add +639.7% |
| LMB Limbach Holdings Inc. | 0.00% | 12,483 | $972K | Add +397.1% |
| CATY Cathay General Bancorp | 0.00% | 20,038 | $970K | New |
| SIBN Si-Bone Inc. | 0.00% | 48,916 | $965K | New |
| AAON Aaon Inc. | 0.00% | 12,599 | $961K | Reduce -28.5% |
| CSV Carriage Services Inc. | 0.00% | 22,619 | $957K | New |
| BN Brookfield Corp. | 0.00% | 20,790 | $954K | New |
| MDXG Mimedx Group Inc. | 0.00% | 140,775 | $953K | Add +74.0% |
| SPT Sprout Social Inc. Class A | 0.00% | 84,306 | $950K | Add +45.1% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 90,688 | $947K | Add +30.1% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 44,638 | $938K | Reduce -74.5% |
| HG Hamilton Insurance Grou Class B | 0.00% | 33,551 | $936K | Reduce -14.5% |
| PKST Peakstone Realty Trust | 0.00% | 64,755 | $929K | Add +121.2% |
| CVE Cenovus Energy Inc. | 0.00% | 54,613 | $925K | Reduce -46.8% |
| BDC Belden Inc. | 0.00% | 7,875 | $918K | Reduce -34.1% |
| RGNX Regenxbio Inc. | 0.00% | 63,571 | $915K | Reduce -43.4% |
| OBE Obsidian Energy Ltd. | 0.00% | 148,700 | $913K | New |
| CAR Avis Budget Group Inc. | 0.00% | 7,101 | $911K | New |
| VLGEA Village Super Market Class A | 0.00% | 25,679 | $909K | Add +6.4% |
| PARR Par Pacific Holdings Inc. | 0.00% | 25,601 | $900K | Reduce -79.9% |
| ASTE Astec Industries Inc. | 0.00% | 20,723 | $898K | New |
| UTI Universal Technical Institut | 0.00% | 34,321 | $897K | Reduce -13.3% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 22,804 | $896K | Add +158.8% |
| HAS Hasbro Inc. | 0.00% | 10,916 | $895K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 18,601 | $895K | Reduce -62.2% |
| VCEL Vericel Corp. | 0.00% | 24,789 | $893K | New |
| JANX Janux Therapeutics Inc. | 0.00% | 64,512 | $890K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 4,255 | $888K | Reduce -93.4% |
| SEB Seaboard Corp. | 0.00% | 199 | $885K | Add +231.7% |
| AHCO Adapthealth Corp. | 0.00% | 88,774 | $884K | Add +24.3% |
| VVX V2X Inc. | 0.00% | 16,200 | $884K | Add +267.8% |
| SNDL SNDL Inc. | 0.00% | 530,328 | $880K | Add +14.4% |
| R Ryder System Inc. | 0.00% | 4,573 | $875K | New |
| TIPT Tiptree Inc. | 0.00% | 47,278 | $864K | Reduce -45.5% |
| CLMB Climb Global Solutions Inc. | 0.00% | 8,375 | $861K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6,900 | $855K | Reduce -18.8% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 52,500 | $853K | Add +93.0% |
| APGE Apogee Therapeutics Inc. | 0.00% | 11,163 | $843K | New |
| SENEA Seneca Foods Corp. Class A | 0.00% | 7,599 | $841K | Reduce -4.3% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 62,897 | $838K | New |
| PAYX Paychex Inc. | 0.00% | 7,392 | $829K | Reduce -98.0% |
| PK Park Hotels & Resorts Inc. | 0.00% | 79,200 | $828K | Add +64.3% |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 92,347 | $827K | Add +174.4% |
| WEAV Weave Communications Inc. | 0.00% | 108,793 | $826K | Add +105.6% |
| GOGO Gogo Inc. | 0.00% | 177,079 | $825K | Add +41.2% |
| FER Ferrovial NV | 0.00% | 12,762 | $825K | New |
| IDYA Ideaya Biosciences Inc. | 0.00% | 23,826 | $824K | Add +74.7% |
| HPP Hudson Pacific Properties Inc. | 0.00% | 76,031 | $823K | New |
| RNGR Ranger Energy Services Class A | 0.00% | 58,448 | $817K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 130,006 | $815K | New |
| DNLI Denali Therapeutics Inc. | 0.00% | 48,994 | $809K | New |
| FIVN FIVE9 Inc. | 0.00% | 40,233 | $807K | New |
| GRC Gorman-Rupp Co. | 0.00% | 16,716 | $798K | Reduce -80.9% |
| FRBA First Bank/Hamilton NJ | 0.00% | 48,490 | $798K | Add +25.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 16,500 | $795K | New |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 31,697 | $794K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 62,826 | $792K | Reduce -81.4% |
| HOMB Home Bancshares Inc. | 0.00% | 28,457 | $791K | New |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 28,327 | $789K | New |
| IPI Intrepid Potash Inc. | 0.00% | 28,231 | $783K | New |
| PLBC Plumas Bancorp | 0.00% | 17,459 | $780K | Add +24.3% |
| KFRC Kforce Inc. | 0.00% | 25,177 | $778K | Add +64.9% |
| ELMD Electromed Inc. | 0.00% | 26,629 | $775K | Add +214.6% |
| RIOT Riot Platforms Inc. | 0.00% | 61,139 | $775K | Reduce -86.1% |
| OPBK Op Bancorp | 0.00% | 54,746 | $773K | Add +40.8% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 2,373 | $767K | Reduce -21.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 11,552 | $767K | New |
| SANM Sanmina Corp. | 0.00% | 5,078 | $762K | New |
| CARS Cars.com Inc. | 0.00% | 62,021 | $757K | Add +8.6% |
| KSS Kohls Corp. | 0.00% | 37,054 | $756K | Add +53.3% |
| NPKI NPK International Inc. | 0.00% | 63,327 | $755K | New |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 192,275 | $750K | Reduce -13.0% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 207,204 | $746K | Add +4.6% |
| SRCE 1ST Source Corp. | 0.00% | 11,933 | $746K | Add +3.6% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 19,433 | $743K | Add +32.2% |
| PHR Phreesia Inc. | 0.00% | 43,666 | $739K | New |
| JBS JBS NV-A | 0.00% | 51,225 | $739K | Reduce -72.0% |
| RLAY Relay Therapeutics Inc. | 0.00% | 87,037 | $736K | Reduce -53.7% |
| CYTK Cytokinetics Inc. | 0.00% | 11,587 | $736K | New |
| ARDX Ardelyx Inc. | 0.00% | 124,211 | $724K | Reduce -36.3% |
| NPO Enpro Inc. | 0.00% | 3,371 | $722K | Reduce -42.4% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 526,106 | $721K | Add +86.5% |
| SLM SLM Corp. | 0.00% | 26,473 | $716K | Reduce -83.9% |
| UVSP Univest Financial Corp. | 0.00% | 21,711 | $711K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 45,037 | $710K | Reduce -0.7% |
| WTFC Wintrust Financial Corp. | 0.00% | 5,022 | $702K | New |
| SLNO Soleno Therapeutics Inc. | 0.00% | 15,047 | $697K | Add +30.9% |
| TRNS Transcat Inc. | 0.00% | 12,280 | $697K | New |
| CTGO Contango Silver & Gold Inc. | 0.00% | 26,343 | $696K | Reduce -12.8% |
| VET Vermilion Energy Inc. | 0.00% | 83,187 | $694K | New |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 43,847 | $691K | Add +9.2% |
| ENPH Enphase Energy Inc. | 0.00% | 21,574 | $691K | Reduce -90.6% |
| ATRC Atricure Inc. | 0.00% | 17,401 | $688K | Reduce -70.8% |
| PSN Parsons Corp. | 0.00% | 11,098 | $686K | Add +39.3% |
| OLED Universal Display Corp. | 0.00% | 5,865 | $685K | Reduce -57.4% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 10,677 | $684K | New |
| ITRG Integra Resources Corp. | 0.00% | 168,786 | $677K | Reduce -12.2% |
| HVT Haverty Furniture | 0.00% | 28,910 | $675K | Reduce -55.5% |
| PCOR Procore Technologies Inc. | 0.00% | 9,187 | $668K | Add +23.7% |
| RWAY Runway Growth Finance Corp. | 0.00% | 74,575 | $666K | Add +155.6% |
| UFPT Ufp Technologies Inc. | 0.00% | 2,992 | $664K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 8,924 | $664K | Reduce -98.0% |
| UMBF Umb Financial Corp. | 0.00% | 5,770 | $664K | New |
| ESI Element Solutions Inc. | 0.00% | 26,474 | $662K | New |
| TRNO Terreno Realty Corp. | 0.00% | 11,265 | $661K | New |
| EE Excelerate Energy Inc. Class A | 0.00% | 23,553 | $661K | New |
| MTRX Matrix Service Co. | 0.00% | 55,929 | $654K | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 45,464 | $654K | Add +25.9% |
| PATK Patrick Industries Inc. | 0.00% | 6,027 | $654K | Reduce -3.1% |
| LGND Ligand Pharmaceuticals | 0.00% | 3,450 | $652K | New |
| MBWM Mercantile Bank Corp. | 0.00% | 13,544 | $651K | Reduce -11.1% |
| PRKS United Parks & Resorts Inc. | 0.00% | 17,914 | $650K | Reduce -88.6% |
| GBCI Glacier Bancorp Inc. | 0.00% | 14,724 | $649K | Reduce -19.1% |
| RAL Ralliant Corp. | 0.00% | 12,629 | $643K | Add +87.8% |
| TNL Travel + Leisure Co. | 0.00% | 9,086 | $641K | Reduce -51.2% |
| RAPT Rapt Therapeutics Inc. | 0.00% | 18,802 | $637K | New |
| AAL American Airlines Group Inc. | 0.00% | 41,386 | $634K | Reduce -66.8% |
| MLKN Millerknoll Inc. | 0.00% | 34,672 | $634K | New |
| PAYO Payoneer Global Inc. | 0.00% | 112,445 | $632K | Add +777.0% |
| HNI Hni Corp. | 0.00% | 14,933 | $628K | Reduce -88.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 34,479 | $625K | Reduce -13.6% |
| PTRN Pattern Group Inc. Class A | 0.00% | 54,155 | $625K | New |
| FA First Advantage Corp. | 0.00% | 42,926 | $624K | Reduce -65.7% |
| GNL Global Net Lease Inc. | 0.00% | 72,217 | $621K | Add +104.2% |
| QVCAQ QVC Group Inc. | 0.00% | 59,212 | $619K | Reduce -15.5% |
| ANIK Anika Therapeutics Inc. | 0.00% | 64,278 | $618K | Add +335.0% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 18,861 | $614K | Add +2.7% |
| AHR American Healthcare REIT Inc. | 0.00% | 12,979 | $611K | New |
| AII American Integrity Insurance | 0.00% | 29,210 | $608K | Add +10.8% |
| DNOW Dnow Inc. | 0.00% | 45,388 | $601K | Add +166.8% |
| MTH Meritage Homes Corp. | 0.00% | 9,098 | $599K | Reduce -13.9% |
| LIND Lindblad Expeditions Holding | 0.00% | 41,385 | $597K | Reduce -48.0% |
| ECG Everus Construction Group | 0.00% | 6,942 | $594K | Add +102.9% |
| GPRE Green Plains Inc. | 0.00% | 60,394 | $592K | New |
| GLSI Greenwich Lifesciences Inc. | 0.00% | 28,068 | $590K | New |
| KNF Knife River Corp. | 0.00% | 8,355 | $588K | Reduce -41.1% |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 30,901 | $584K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 120,821 | $581K | Add +52.2% |
| BANC Banc of California Inc. | 0.00% | 30,029 | $579K | Reduce -79.1% |
| SLSR Solaris Resources Inc. | 0.00% | 72,100 | $579K | Reduce -29.9% |
| VCTR Victory Capital Holding - A | 0.00% | 9,099 | $574K | Reduce -89.3% |
| HNRG Hallador Energy Co. | 0.00% | 29,969 | $571K | Reduce -39.0% |
| SHAK Shake Shack Inc. Class A | 0.00% | 7,023 | $570K | Reduce -98.5% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 18,200 | $566K | New |
| CGNT Cognyte Software Ltd. | 0.00% | 60,200 | $566K | New |
| THO Thor Industries Inc. | 0.00% | 5,487 | $563K | Reduce -92.9% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 46,089 | $560K | New |
| AUR Aurora Innovation Inc. | 0.00% | 145,492 | $559K | Reduce -23.3% |
| HTH Hilltop Holdings Inc. | 0.00% | 16,423 | $557K | New |
| PENG Penguin Solutions Inc. | 0.00% | 27,952 | $547K | Add +55.1% |
| SBET Sharplink Inc. | 0.00% | 61,150 | $547K | New |
| ATRO Astronics Corp. | 0.00% | 10,071 | $546K | New |
| TDUP Thredup Inc. Class A | 0.00% | 85,453 | $546K | Add +51.8% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 6,841 | $540K | Add +72.8% |
| PLXS Plexus Corp. | 0.00% | 3,665 | $539K | Reduce -83.0% |
| MITK Mitek Systems Inc. | 0.00% | 50,964 | $538K | Reduce -2.3% |
| SMCI Super Micro Computer Inc. | 0.00% | 18,340 | $537K | Reduce -78.7% |
| PETS Petmed Express Inc. | 0.00% | 167,152 | $535K | Add +10.7% |
| CSW CSW Industrials Inc. | 0.00% | 1,820 | $534K | Add +9.1% |
| WVE Wave Life Sciences Ltd. | 0.00% | 31,418 | $534K | Reduce -76.3% |
| GIII G-III Apparel Group Ltd. | 0.00% | 18,365 | $532K | Reduce -58.9% |
| NE Noble Corp. PLC | 0.00% | 18,816 | $531K | Add +50.0% |
| HELE Helen of Troy Ltd. | 0.00% | 24,842 | $528K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 10,850 | $527K | Reduce -94.2% |
| NRIM Northrim Bancorp Inc. | 0.00% | 19,752 | $526K | New |
| NEWT Newtekone Inc. | 0.00% | 45,906 | $521K | Add +6.4% |
| WNC Wabash National Corp. | 0.00% | 59,793 | $517K | Add +11.7% |
| DAN Dana Inc. | 0.00% | 21,320 | $507K | Reduce -86.3% |
| MYGN Myriad Genetics Inc. | 0.00% | 81,959 | $504K | New |
| XP XP Inc. Class A | 0.00% | 30,700 | $503K | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 469,054 | $502K | New |
| GHC Graham Holdings Co. Class B | 0.00% | 450 | $494K | Reduce -61.5% |
| ESE Esco Technologies Inc. | 0.00% | 2,523 | $493K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 34,805 | $492K | Add +4.1% |
| ARKO Arko Corp. | 0.00% | 108,283 | $492K | Reduce -22.1% |
| VCYT Veracyte Inc. | 0.00% | 11,627 | $489K | Reduce -5.2% |
| RHP Ryman Hospitality Properties | 0.00% | 5,146 | $487K | Reduce -92.8% |
| UBSI United Bankshares Inc. | 0.00% | 12,640 | $485K | New |
| MKSI MKS Inc. | 0.00% | 3,011 | $481K | New |
| CTRA Coterra Energy Inc. | 0.00% | 18,150 | $478K | Reduce -99.0% |
| INFU Infusystem Holdings Inc. | 0.00% | 53,196 | $477K | Add +20.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 9,196 | $475K | Reduce -79.7% |
| NECB Northeast Community Bancorp | 0.00% | 20,957 | $474K | Add +5.6% |
| VMD Viemed Healthcare Inc. | 0.00% | 63,394 | $471K | Add +13.2% |
| NATH Nathan's Famous Inc. | 0.00% | 5,023 | $470K | Reduce -16.0% |
| BOOM DMC Global Inc. | 0.00% | 69,753 | $467K | Reduce -26.5% |
| OMER Omeros Corp. | 0.00% | 27,099 | $465K | New |
| OII Oceaneering Intl Inc. | 0.00% | 19,346 | $465K | Add +8.5% |
| VREX Varex Imaging Corp. | 0.00% | 39,306 | $458K | Add +12.4% |
| IHS Ihs Holding Ltd. | 0.00% | 61,357 | $458K | Reduce -12.1% |
| MRBK Meridian Corp. | 0.00% | 25,860 | $455K | Add +93.8% |
| LPG Dorian LPG Ltd. | 0.00% | 18,651 | $454K | Add +39.8% |
| ALNT Allient Inc. | 0.00% | 8,435 | $453K | Reduce -56.1% |
| CSTL Castle Biosciences Inc. | 0.00% | 11,585 | $451K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 8,589 | $450K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 66,125 | $448K | Add +25.7% |
| JCAP Jefferson Capital Inc. | 0.00% | 19,945 | $446K | Reduce -28.7% |
| NATR Natures Sunshine Prods Inc. | 0.00% | 20,601 | $445K | Add +13.3% |
| AVPT Avepoint Inc. | 0.00% | 31,694 | $440K | Reduce -41.8% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 26,056 | $440K | Add +16.1% |
| IOSP Innospec Inc. | 0.00% | 5,717 | $438K | Add +16.3% |
| HAFC Hanmi Financial Corporation | 0.00% | 16,098 | $435K | Add +82.7% |
| NEXN Nexxen International Ltd. | 0.00% | 66,366 | $434K | Add +4.2% |
| CLDT Chatham Lodging Trust | 0.00% | 63,466 | $432K | Reduce -15.0% |
| SKT Tanger Inc. | 0.00% | 12,847 | $429K | Reduce -71.5% |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 13,551 | $428K | New |
| PLTK Playtika Holding Corp. | 0.00% | 107,315 | $424K | Reduce -30.0% |
| MATV Mativ Holdings Inc. | 0.00% | 34,702 | $422K | New |
| COCO The Vita Coco Co. Inc. | 0.00% | 7,932 | $420K | Reduce -50.6% |
| FORM Formfactor Inc. | 0.00% | 7,516 | $419K | New |
| GBTG Global Business Travel Group | 0.00% | 54,368 | $416K | Add +69.8% |
| GLD SPDR Gold Shares | 0.00% | 1,042 | $413K | Reduce -87.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 11,551 | $408K | Reduce -60.1% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 99,387 | $407K | New |
| FSV Firstservice Corp. | 0.00% | 2,618 | $407K | New |
| OGN Organon & Co. | 0.00% | 56,292 | $404K | Add +86.8% |
| STRT Strattec Security Corp. | 0.00% | 5,297 | $403K | Reduce -0.8% |
| RCMT RCM Technologies Inc. | 0.00% | 19,682 | $402K | Reduce -16.1% |
| SMP Standard Motor Prods | 0.00% | 10,909 | $402K | Reduce -69.6% |
| LCII Lci Industries | 0.00% | 3,260 | $396K | Reduce -68.9% |
| PII Polaris Inc. | 0.00% | 6,221 | $393K | New |
| NIC Nicolet Bankshares Inc. | 0.00% | 3,229 | $392K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 9,300 | $390K | Reduce -96.2% |
| CHCT Community Healthcare Trust I | 0.00% | 23,662 | $389K | Reduce -66.7% |
| QGEN Qiagen N.V. | 0.00% | 8,622 | $388K | Reduce -1.6% |
| FET Forum Energy Technologies Inc. | 0.00% | 10,470 | $387K | Reduce -21.8% |
| MOV Movado Group Inc. | 0.00% | 18,694 | $385K | New |
| DCTH Delcath Systems Inc. | 0.00% | 38,158 | $385K | Add +34.1% |
| ICHR Ichor Holdings Ltd. | 0.00% | 20,835 | $384K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 14,151 | $379K | Reduce -56.3% |
| GXO Gxo Logistics Inc. | 0.00% | 7,175 | $378K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 47,775 | $375K | New |
| UPLD Upland Software Inc. | 0.00% | 260,590 | $373K | Add +2.1% |
| UEIC Universal Electronics Inc. | 0.00% | 102,924 | $372K | Add +2.9% |
| ALGN Align Technology Inc. | 0.00% | 2,371 | $370K | Reduce -92.5% |
| LPRO Open Lending Corp. | 0.00% | 237,313 | $368K | Add +6.3% |
| VICR Vicor Corp. | 0.00% | 3,351 | $367K | Reduce -58.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 5,800 | $366K | Reduce -7.9% |
| KLAR Klarna Group PLC | 0.00% | 12,531 | $362K | New |
| NVST Envista Holdings Corp. | 0.00% | 16,644 | $361K | Reduce -76.8% |
| BCAL California Bancorp | 0.00% | 19,301 | $360K | New |
| AGEN Agenus Inc. | 0.00% | 114,204 | $359K | New |
| XMTR Xometry Inc. Class A | 0.00% | 5,946 | $354K | New |
| SCSC Scansource Inc. | 0.00% | 9,043 | $353K | New |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 14,759 | $352K | Add +119.8% |
| SIGA Siga Technologies Inc. | 0.00% | 57,544 | $352K | Add +21.9% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 26,439 | $349K | Add +4.2% |
| PRAA Pra Group Inc. | 0.00% | 19,671 | $348K | Reduce -53.7% |
| UVV Universal Corp. | 0.00% | 6,575 | $347K | Add +20.2% |
| BBNX Beta Bionics Inc. | 0.00% | 11,321 | $345K | New |
| TRIP Tripadvisor Inc. | 0.00% | 23,602 | $344K | New |
| IBOC International Bancshares CRP | 0.00% | 5,164 | $343K | New |
| BWAY Brainsway Ltd.-ADR | 0.00% | 18,027 | $343K | Add +4.5% |
| TR Tootsie Roll Inds | 0.00% | 9,318 | $341K | New |
| RAIL Freightcar America Inc. | 0.00% | 30,743 | $340K | Add +15.8% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 62,286 | $340K | Reduce -50.7% |
| SHBI Shore Bancshares Inc. | 0.00% | 19,053 | $337K | Add +5.0% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 152,193 | $336K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 208,595 | $336K | Add +67.7% |
| CBAN Colony Bankcorp | 0.00% | 18,793 | $335K | Add +4.9% |
| NPCE Neuropace Inc. | 0.00% | 21,626 | $334K | Add +9.7% |
| SGHC Super Group SGHC Ltd. | 0.00% | 27,893 | $333K | New |
| ACT Enact Holdings Inc. | 0.00% | 8,391 | $333K | Add +34.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 7,722 | $332K | New |
| HOV Hovnanian Enterprises-A | 0.00% | 3,393 | $331K | New |
| KN Knowles Corp. | 0.00% | 15,339 | $329K | Reduce -18.5% |
| EMBC Embecta Corp. | 0.00% | 27,441 | $326K | Reduce -18.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,540 | $318K | Reduce -84.0% |
| BDTX Black Diamond Therapeutics I | 0.00% | 130,033 | $316K | Add +66.0% |
| TYGO Tigo Energy Inc. | 0.00% | 228,685 | $316K | Add +65.0% |
| VSH Vishay Intertechnology Inc. | 0.00% | 21,775 | $316K | New |
| CNQ Canadian Natural Resources | 0.00% | 9,258 | $313K | Reduce -89.0% |
| HRTG Heritage Insurance Holdings | 0.00% | 10,543 | $308K | Add +16.0% |
| ESP Espey MFG & Electronics Corp. | 0.00% | 6,538 | $308K | Add +14.4% |
| EPAM Epam Systems Inc. | 0.00% | 1,500 | $307K | Reduce -78.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 9,351 | $307K | Add +9.7% |
| HSHP Himalaya Shipping Ltd. | 0.00% | 33,601 | $306K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 4,319 | $305K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 42,860 | $303K | Add +4.8% |
| CCCC C4 Therapeutics Inc. | 0.00% | 156,098 | $298K | Add +72.9% |
| ENTG Entegris Inc. | 0.00% | 3,532 | $298K | New |
| XPRO Expro Group Holdings NV | 0.00% | 22,272 | $297K | New |
| SAH Sonic Automotive Inc. Class A | 0.00% | 4,803 | $297K | Reduce -47.1% |
| TILE Interface Inc. | 0.00% | 10,635 | $297K | New |
| CWH Camping World Holdings Inc. Class A | 0.00% | 30,445 | $296K | Reduce -73.3% |
| RCKY Rocky Brands Inc. | 0.00% | 10,019 | $294K | Add +29.9% |
| TCBK Trico Bancshares | 0.00% | 6,199 | $294K | New |
| BKTI BK Technologies Corp. | 0.00% | 3,932 | $293K | New |
| XNCR Xencor Inc. | 0.00% | 19,096 | $292K | Reduce -52.9% |
| NVAX Novavax Inc. | 0.00% | 43,121 | $290K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 8,705 | $290K | Reduce -82.3% |
| EOLS Evolus Inc. | 0.00% | 43,404 | $289K | Reduce -47.7% |
| STBA S & T Bancorp Inc. | 0.00% | 7,333 | $289K | New |
| TNXP Tonix Pharmaceuticals Holdin | 0.00% | 18,442 | $288K | New |
| KRC Kilroy Realty Corp. | 0.00% | 7,693 | $287K | New |
| LNN Lindsay Corp. | 0.00% | 2,439 | $287K | Reduce -74.5% |
| WD Walker & Dunlop Inc. | 0.00% | 4,770 | $287K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 33,957 | $286K | New |
| FCF First Commonwealth Finl Corp. | 0.00% | 16,922 | $285K | Add +3.3% |
| BANR Banner Corporation | 0.00% | 4,527 | $284K | New |
| NRDS Nerdwallet Inc. Class A | 0.00% | 20,815 | $282K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 17,446 | $282K | New |
| PBYI Puma Biotechnology Inc. | 0.00% | 47,324 | $282K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 12,782 | $281K | New |
| CVBF CVB Financial Corp. | 0.00% | 15,071 | $280K | New |
| HOPE Hope Bancorp Inc. | 0.00% | 25,532 | $280K | Add +76.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 51,801 | $280K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,075 | $279K | Reduce -90.7% |
| PFS Provident Financial Services | 0.00% | 14,120 | $279K | New |
| BITCOIN DEPOT INC | 0.00% | 216,102 | $279K | Reduce -31.5% |
| OPFI Oppfi Inc. | 0.00% | 26,605 | $278K | Add +14.7% |
| WAFD Wafd Inc. | 0.00% | 8,647 | $277K | New |
| STGW Stagwell Inc. | 0.00% | 56,407 | $276K | Add +93.4% |
| REPX Riley Exploration Permian Inc. | 0.00% | 10,332 | $273K | Add +30.8% |
| BKU Bankunited Inc. | 0.00% | 6,106 | $272K | Reduce -69.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,966 | $271K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 750 | $270K | Reduce -96.5% |
| BRX Brixmor Property Group Inc. | 0.00% | 10,256 | $269K | New |
| SM SM Energy Co. | 0.00% | 14,305 | $268K | Reduce -83.8% |
| FWDI Forward Industries Inc. | 0.00% | 39,918 | $264K | New |
| OPRT Oportun Financial Corp. | 0.00% | 49,775 | $263K | New |
| MMS Maximus Inc. | 0.00% | 3,046 | $263K | Add +36.9% |
| STEL Stellar Bancorp Inc. | 0.00% | 8,484 | $262K | New |
| CXM Sprinklr Inc. Class A | 0.00% | 33,691 | $262K | Reduce -79.6% |
| PCB PCB Bancorp | 0.00% | 12,019 | $260K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 8,959 | $260K | New |
| CCK Crown Holdings Inc. | 0.00% | 2,511 | $259K | Reduce -98.8% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 28,621 | $258K | Reduce -64.5% |
| DCBO Docebo Inc. | 0.00% | 11,600 | $258K | Reduce -87.2% |
| IPX Iperionx Ltd. - ADR | 0.00% | 7,110 | $257K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 261,172 | $257K | Add +18.9% |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 16,312 | $256K | Reduce -59.8% |
| PLOW Douglas Dynamics Inc. | 0.00% | 7,742 | $253K | New |
| IP International Paper Co. | 0.00% | 6,358 | $250K | New |
| JHG Janus Henderson Group PLC | 0.00% | 5,229 | $249K | Reduce -95.3% |
| APOG Apogee Enterprises Inc. | 0.00% | 6,791 | $247K | Reduce -7.2% |
| RZLV Rezolve AI PLC | 0.00% | 96,198 | $247K | New |
| BMBL Bumble Inc. Class A | 0.00% | 69,208 | $247K | Add +47.1% |
| WS Worthington Steel Inc. | 0.00% | 7,002 | $242K | New |
| KINS Kingstone Cos Inc. | 0.00% | 14,394 | $242K | Add +6.8% |
| KMDA Kamada Ltd. | 0.00% | 34,294 | $242K | Add +19.9% |
| CASS Cass Information Systems Inc. | 0.00% | 5,799 | $241K | New |
| PRK Park National Corp. | 0.00% | 1,565 | $238K | New |
| TFII Tfi International Inc. | 0.00% | 2,300 | $238K | Reduce -88.0% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 10,780 | $238K | Add +3.5% |
| CFBK CF Bankshares Inc. | 0.00% | 9,494 | $237K | New |
| LYTS Lsi Industries Inc. | 0.00% | 12,829 | $235K | Add +36.7% |
| ORRF Orrstown Finl Services Inc. | 0.00% | 6,634 | $235K | New |
| SBGI Sinclair Inc. | 0.00% | 15,039 | $230K | Reduce -33.8% |
| GAU Galiano Gold Inc. | 0.00% | 90,926 | $230K | New |
| TRMK Trustmark Corp. | 0.00% | 5,898 | $230K | New |
| CLH Clean Harbors Inc. | 0.00% | 979 | $230K | Reduce -87.3% |
| PD Pagerduty Inc. | 0.00% | 17,438 | $229K | New |
| FC Franklin Covey Co. | 0.00% | 13,461 | $226K | New |
| VITL Vital Farms Inc. | 0.00% | 7,047 | $225K | Reduce -89.6% |
| EGHT 8X8 Inc. | 0.00% | 113,726 | $224K | Add +5.0% |
| INBK First Internet Bancorp | 0.00% | 10,710 | $224K | Reduce -50.9% |
| CAL Caleres Inc. | 0.00% | 18,104 | $220K | Reduce -59.9% |
| COMP Compass Inc. Class A | 0.00% | 20,843 | $220K | Reduce -99.2% |
| HASI Ha Sustainable Infrastructur | 0.00% | 6,979 | $219K | Add +6.0% |
| TZOO Travelzoo | 0.00% | 30,747 | $219K | Add +4.8% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 80,666 | $219K | New |
| DHC Diversified Healthcare Trust | 0.00% | 44,876 | $218K | New |
| ACLX Arcellx Inc. | 0.00% | 3,322 | $217K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 2,918 | $216K | Reduce -96.7% |
| PBA Pembina Pipeline Corp. | 0.00% | 5,645 | $215K | New |
| NGVT Ingevity Corp. | 0.00% | 3,629 | $215K | Reduce -41.8% |
| MPAA Motorcar Parts of America Inc. | 0.00% | 17,246 | $213K | Reduce -67.8% |
| TCBX Third Coast Bancshares Inc. | 0.00% | 5,598 | $213K | New |
| OOMA Ooma Inc. | 0.00% | 18,073 | $212K | Add +5.1% |
| KELYA Kelly Services Inc. Class A | 0.00% | 24,034 | $211K | Reduce -14.4% |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 35,606 | $211K | Reduce -24.2% |
| ATLC Atlanticus Holdings Corp. | 0.00% | 3,140 | $210K | Reduce -41.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,118 | $210K | New |
| ACMR Acm Research Inc. Class A | 0.00% | 5,307 | $209K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 6,699 | $207K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,913 | $206K | Reduce -98.4% |
| LWAY Lifeway Foods Inc. | 0.00% | 8,501 | $206K | New |
| NBTB N B T Bancorp Inc. | 0.00% | 4,953 | $206K | New |
| TRS Trimas Corp. | 0.00% | 5,797 | $206K | New |
| NBHC National Bank Hold Class A | 0.00% | 5,360 | $204K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 27,034 | $203K | Add +46.2% |
| GEF Greif Inc. Class A | 0.00% | 2,968 | $201K | New |
| XGN Exagen Inc. | 0.00% | 32,606 | $198K | New |
| SSYS Stratasys Ltd. | 0.00% | 22,803 | $198K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 55,223 | $197K | Add +126.5% |
| MTA Metalla Royalty & Streaming | 0.00% | 24,945 | $194K | Reduce -44.7% |
| FBIO Fortress Biotech Inc. | 0.00% | 52,653 | $193K | New |
| AQST Aquestive Therapeutics Inc. | 0.00% | 29,213 | $189K | New |
| GRPN Groupon Inc. | 0.00% | 10,684 | $188K | Reduce -15.9% |
| BTMD Biote Corp. Class A | 0.00% | 72,030 | $187K | Add +2.3% |
| NPB Northpointe Bancshares Inc. | 0.00% | 11,150 | $187K | New |
| CMRE Costamare Inc. | 0.00% | 11,847 | $187K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 31,664 | $185K | New |
| SMR Nuscale Power Corp. | 0.00% | 12,800 | $181K | New |
| UDMY Udemy Inc. | 0.00% | 30,991 | $181K | New |
| TROX Tronox Holdings PLC | 0.00% | 43,025 | $179K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 10,336 | $179K | Reduce -10.0% |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 10,473 | $177K | Reduce -17.2% |
| CDXS Codexis Inc. | 0.00% | 107,996 | $176K | Reduce -19.3% |
| EHTH Ehealth Inc. | 0.00% | 38,119 | $175K | Reduce -15.3% |
| PWP Perella Weinberg Partners | 0.00% | 10,069 | $174K | Reduce -82.4% |
| UIS Unisys Corp. | 0.00% | 62,838 | $173K | Add +3.0% |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 15,253 | $173K | New |
| NAGE Niagen Bioscience Inc. | 0.00% | 27,105 | $172K | Add +70.8% |
| FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION | 0.00% | 34,002 | $167K | New |
| GNE Genie Energy Ltd. Class B | 0.00% | 12,033 | $166K | Add +5.7% |
| NKTX Nkarta Inc. | 0.00% | 88,438 | $164K | Add +102.7% |
| GERN Geron Corp. | 0.00% | 123,848 | $163K | Add +117.2% |
| IBRX Immunitybio Inc. | 0.00% | 82,173 | $163K | Reduce -19.0% |
| CWK Cushman & Wakefield Ltd. | 0.00% | 10,032 | $162K | New |
| EDIT Editas Medicine Inc. | 0.00% | 79,170 | $162K | Add +58.8% |
| QNST Quinstreet Inc. | 0.00% | 11,289 | $162K | Reduce -79.2% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 47,659 | $161K | New |
| HE Hawaiian Electric Inds | 0.00% | 12,969 | $160K | New |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 26,623 | $154K | New |
| LRMR Larimar Therapeutics Inc. | 0.00% | 39,225 | $149K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 54,521 | $149K | Add +6.1% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 10,520 | $144K | Reduce -63.0% |
| KOS Kosmos Energy Ltd. | 0.00% | 154,146 | $140K | New |
| FINV Finvolution Group-ADR | 0.00% | 26,688 | $140K | Reduce -98.1% |
| ONEW Onewater Marine Inc. Class A | 0.00% | 12,842 | $139K | New |
| ESOA Energy Services of America | 0.00% | 16,770 | $137K | Add +15.7% |
| ALEC Alector Inc. | 0.00% | 86,162 | $134K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 17,989 | $132K | Reduce -70.8% |
| AIRO Airo Group Holdings Inc. | 0.00% | 15,981 | $131K | Reduce -51.6% |
| MVST Microvast Holdings Inc. | 0.00% | 45,840 | $128K | Add +107.9% |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 42,435 | $128K | New |
| AVD American Vanguard Corp. | 0.00% | 33,302 | $127K | Reduce -29.2% |
| LX Lexinfintech Holdings L-ADR | 0.00% | 37,259 | $122K | Reduce -99.2% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 13,459 | $121K | New |
| SWIM Latham Group Inc. | 0.00% | 18,622 | $118K | New |
| HLIT Harmonic Inc. | 0.00% | 11,846 | $117K | New |
| VSTS Vestis Corp. | 0.00% | 17,300 | $115K | Reduce -74.9% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 21,883 | $115K | New |
| SSTI Soundthinking Inc. | 0.00% | 14,278 | $115K | Reduce -53.8% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 27,960 | $114K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 1,013 | $113K | Reduce -98.9% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 38,176 | $107K | Add +170.6% |
| THRY Thryv Holdings Inc. | 0.00% | 17,657 | $107K | Add +67.4% |
| JBI Janus International Group Inc. | 0.00% | 15,669 | $102K | Reduce -61.2% |
| FCRS.U Futurecrest Acquisition Corp. | 0.00% | 10,000 | $102K | No change |
| QUAD Quad Graphics Inc. | 0.00% | 16,283 | $102K | Add +58.5% |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 14,620 | $102K | New |
| ALIT Alight Inc. Class A | 0.00% | 51,829 | $101K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 24,187 | $97K | New |
| CNDT Conduent Inc. | 0.00% | 50,304 | $97K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 11,287 | $94K | New |
| ULBI Ultralife Corp. | 0.00% | 16,290 | $93K | No change |
| MYPS Playstudios Inc. | 0.00% | 142,006 | $93K | Add +3.8% |
| BB Blackberry Ltd. | 0.00% | 24,200 | $92K | New |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 56,497 | $92K | Add +6.8% |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 56,825 | $91K | New |
| MQ Marqeta Inc. | 0.00% | 18,352 | $87K | Reduce -40.8% |
| CCLD Carecloud Inc. | 0.00% | 28,746 | $84K | New |
| SELF Global Self Storage Inc. | 0.00% | 15,876 | $81K | Add +4.6% |
| VLN Valens Semiconductor Ltd. | 0.00% | 55,152 | $78K | New |
| TSQ Townsquare Media Inc. Class A | 0.00% | 15,043 | $77K | No change |
| HITI High Tide Inc. | 0.00% | 28,563 | $76K | New |
| HGBL Heritage Global Inc. | 0.00% | 59,290 | $74K | No change |
| PAYS Paysign Inc. | 0.00% | 13,715 | $71K | Reduce -23.9% |
| ALT Altimmune Inc. | 0.00% | 18,936 | $68K | New |
| RES RPC Inc. | 0.00% | 12,533 | $68K | Reduce -80.6% |
| CRBU Caribou Biosciences Inc. | 0.00% | 36,712 | $58K | New |
| MENS Jyong Biotech Ltd. | 0.00% | 14,222 | $56K | New |
| RSKD Riskified Ltd. Class A | 0.00% | 10,000 | $50K | New |
| MBOT Microbot Medical Inc. | 0.00% | 17,424 | $35K | New |
| XLI SS Industrial Select Sector | 0.00% | 176 | $27K | New |
| BURL Burlington Stores Inc. | 0.00% | 28 | $8K | Reduce -99.9% |
Options reported separately and not counted above: NVDA puts ($404.1M), SPY puts ($390.2M), NVDA calls ($335.0M), AAPL calls ($309.2M), AAPL puts ($307.1M), SPY calls ($264.0M), MSFT calls ($236.1M), MSFT puts ($235.6M), GOOGL calls ($203.0M), GOOGL puts ($201.3M), AMZN puts ($169.1M), AMZN calls ($168.3M), and 240 more.
Other holdings (105): bonds, preferreds, convertibles and warrants · $938.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 65,330,000 | $63.7M | Add +4.9% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 53,650,000 | $53.6M | Add +3.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 50,432,000 | $50.0M | Add +5.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 44,387,000 | $46.3M | Add +33.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 44,140,000 | $45.8M | Add +0.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 46,180,000 | $43.5M | Add +13.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 42,480,000 | $42.0M | Add +165.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 35,776,000 | $34.4M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 37,500,000 | $34.3M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 21,350,000 | $33.0M | Add +32.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 30,423,000 | $32.8M | Add +1716.3% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 21,500,000 | $32.0M | Add +7.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 31,389,000 | $31.3M | Add +6.1% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 27,846,000 | $28.2M | Add +8.2% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 24,721,000 | $26.9M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 27,283,000 | $24.4M | Add +7.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 25,390,000 | $24.1M | Reduce -9.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 21,070,000 | $21.6M | Add +60.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 21,217,000 | $20.8M | Add +8.8% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 22,300,000 | $20.3M | Add +32.7% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 12,298,000 | $11.7M | Reduce -4.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,169,000 | $10.9M | Add +8.5% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 9,455,000 | $9.5M | Reduce -14.5% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,900,000 | $8.1M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,790,000 | $5.9M | Reduce -28.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,100,000 | $5.8M | Reduce -13.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,515,000 | $5.7M | Reduce -25.6% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 6,440,000 | $5.1M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 5,710,000 | $5.1M | Reduce -26.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 4,260,000 | $4.8M | Reduce -15.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 3,505,000 | $4.5M | Reduce -26.1% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 3,850,000 | $4.1M | Add +87.8% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 4,193,000 | $4.1M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 4,010,000 | $4.0M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,938,000 | $4.0M | Add +16.2% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,700,000 | $4.0M | Reduce -15.9% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 3,140,000 | $3.9M | Reduce -21.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,497,000 | $3.6M | Reduce -26.3% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,495,000 | $3.6M | Reduce -31.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,980,000 | $3.4M | Reduce -25.1% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 3,906,000 | $3.3M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $3.2M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,930,000 | $3.2M | Reduce -19.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,510,000 | $3.2M | Reduce -32.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,415,000 | $3.1M | Add +19.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,777,000 | $3.1M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,217,000 | $3.1M | Add +127.0% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 2,500,000 | $3.0M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 3,000,000 | $2.9M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,900,000 | $2.9M | Reduce -40.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 2,150,000 | $2.9M | Reduce -59.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,290,000 | $2.7M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 2,360,000 | $2.6M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,450,000 | $2.6M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,192,000 | $2.5M | Reduce -42.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,491,000 | $2.5M | Reduce -43.9% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,480,000 | $2.4M | Reduce -36.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,500,000 | $2.4M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,250,000 | $2.3M | Reduce -15.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,500,000 | $2.3M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,320,000 | $2.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,670,000 | $2.2M | Reduce -18.1% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 2,000,000 | $2.2M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,960,000 | $2.1M | Reduce -15.5% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,900,000 | $2.1M | Reduce -9.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,050,000 | $2.1M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,250,000 | $2.0M | Reduce -35.2% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,820,000 | $2.0M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,250,000 | $2.0M | Reduce -7.4% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 1,869,000 | $1.9M | New |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 2,120,000 | $1.9M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,690,000 | $1.8M | Reduce -12.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,733,000 | $1.8M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,750,000 | $1.8M | Reduce -16.7% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,720,000 | $1.7M | Reduce -12.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,250,000 | $1.7M | Reduce -19.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,160,000 | $1.6M | Reduce -32.2% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,450,000 | $1.6M | Reduce -14.7% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,500,000 | $1.6M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,300,000 | $1.6M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,245,000 | $1.6M | Reduce -10.8% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 1,400,000 | $1.6M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,500,000 | $1.5M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,230,000 | $1.4M | Reduce -48.3% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,410,000 | $1.4M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,250,000 | $1.4M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,080,000 | $1.3M | Reduce -24.5% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 1,300,000 | $1.2M | Reduce -43.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,150,000 | $1.2M | Reduce -41.3% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,100,000 | $1.1M | Reduce -12.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,200,000 | $1.1M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,080,000 | $1.0M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,000,000 | $997K | Reduce -54.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,035,000 | $989K | Reduce -19.5% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 700,000 | $903K | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 830,000 | $891K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 594,000 | $864K | Reduce -66.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 800,000 | $806K | Reduce -38.5% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 650,000 | $637K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 635,000 | $626K | Reduce -55.8% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 180,000 | $286K | Reduce -89.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $281K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $198K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 136,000 | $187K | Reduce -93.8% |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $14K | No change |
Total filed on the 13F, all lines: $52.4B.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.3% | 0.81% | −0.77 |
| SFM Sprouts Farmers Market Inc. | Reduce -74.3% | 0.06% | −0.24 |
| ACN Accenture PLC Class A | Reduce -59.1% | 0.17% | −0.22 |
| CI The Cigna Group | Reduce -59.4% | 0.13% | −0.20 |
| RSG Republic Services Inc. | Reduce -61.4% | 0.11% | −0.19 |
| STT State Street Corp. | Reduce -50.8% | 0.21% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.36% | −0.18 |
| WMT Walmart Inc. | Reduce -56.5% | 0.15% | −0.17 |
| SYF Synchrony Financial | Reduce -50.3% | 0.23% | −0.17 |
| DIS The Walt Disney Co. | Reduce -28.3% | 0.39% | −0.16 |
| UNP Union Pacific Corp. | Reduce -86.1% | 0.02% | −0.15 |
| AER Aercap Holdings NV | Reduce -50.8% | 0.21% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.2% | 0.32% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Reduce -74.4% | 0.05% | −0.14 |
| V Visa Inc. Class A | Reduce -24.0% | 0.48% | −0.14 |
| K Kellanova | Sold out | 0.00% | −0.14 |
| DUOL Duolingo | Reduce -92.2% | 0.01% | −0.14 |
| BIIB Biogen Inc. | Reduce -63.0% | 0.12% | −0.14 |
| FISV Fiserv Inc. | Reduce -50.5% | 0.05% | −0.14 |
| CRM Salesforce Inc. | Reduce -39.4% | 0.28% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -23.1% | 0.24% | −0.13 |
| PINS Pinterest Inc. Class A | Reduce -26.4% | 0.18% | −0.13 |
| DD Dupont DE Nemours Inc. | Reduce -74.1% | 0.02% | −0.13 |
| EXE Expand Energy Corp. | Reduce -75.7% | 0.04% | −0.13 |
| EME Emcor Group Inc. | Reduce -34.9% | 0.19% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -42.6% | 0.21% | −0.12 |
| WIX Wix.com Ltd. | Reduce -45.9% | 0.05% | −0.12 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -75.8% | 0.04% | −0.12 |
| TGT Target Corp. | Reduce -43.5% | 0.18% | −0.12 |
| MCK McKesson Corp. | Reduce -28.6% | 0.35% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -94.2% | 0.01% | −0.11 |
| INCY Incyte Corp. | Reduce -43.1% | 0.21% | −0.11 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -80.8% | 0.02% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -57.9% | 0.08% | −0.11 |
| CTVA Corteva Inc. | Reduce -62.9% | 0.06% | −0.11 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -77.0% | 0.02% | −0.11 |
| EAT Brinker International Inc. | Reduce -89.2% | 0.01% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -75.5% | 0.03% | −0.11 |
| EA Electronic Arts Inc. | Reduce -45.2% | 0.13% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -20.7% | 0.42% | −0.10 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -65.8% | 0.05% | −0.10 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.72% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -42.5% | 0.12% | −0.09 |
| VIK Viking Holdings Ltd. | Reduce -93.3% | 0.01% | −0.09 |
| DVN Devon Energy Corp. | Reduce -48.1% | 0.11% | −0.09 |
| YUM Yum! Brands Inc. | Reduce -89.1% | 0.01% | −0.09 |
| ADI Analog Devices Inc. | Reduce -38.0% | 0.19% | −0.09 |
| PAYX Paychex Inc. | Reduce -98.0% | 0.00% | −0.09 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.09 |
| CAH Cardinal Health Inc. | Reduce -36.4% | 0.41% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | Add +17.1% | 2.27% | +0.41 |
| TEL Te Connectivity PLC | Add +259.9% | 0.55% | +0.40 |
| HDB HDFC Bank Ltd.-ADR | Add +12615.4% | 0.32% | +0.32 |
| MFC Manulife Financial Corp. | Add +194.9% | 0.44% | +0.31 |
| F Ford Motor Co. | Add +333.5% | 0.38% | +0.30 |
| T AT&T Inc. | Add +525.3% | 0.35% | +0.29 |
| VICI Vici Properties Inc. | Add +100.6% | 0.62% | +0.26 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.75% | +0.26 |
| MSI Motorola Solutions Inc. | Add +900.4% | 0.29% | +0.26 |
| ETN Eaton Corp. PLC | Add +106.8% | 0.57% | +0.24 |
| SHW The Sherwin-Williams Co. | Add +1196.5% | 0.24% | +0.22 |
| ABBV Abbvie Inc. | Add +40.2% | 0.80% | +0.22 |
| TTE Totalenergies SE | New | 0.21% | +0.21 |
| GRMN Garmin Ltd. | Add +232.0% | 0.32% | +0.20 |
| APH Amphenol Corp. Class A | Add +53.6% | 0.49% | +0.20 |
| EXAS Exact Sciences Corp. | Add +3225.4% | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | Add +184.2% | 0.29% | +0.18 |
| MPC Marathon Petroleum Corp. | Add +2175.0% | 0.18% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +104.6% | 0.36% | +0.16 |
| AMT American Tower Corp. | Add +85.8% | 0.38% | +0.15 |
| HTHT H World Group Ltd.-ADR | Add +16743.7% | 0.15% | +0.15 |
| AME Ametek Inc. | Add +39.8% | 0.44% | +0.15 |
| COST Costco Wholesale Corp. | Add +29.6% | 0.87% | +0.14 |
| MET Metlife Inc. | Add +151.5% | 0.24% | +0.14 |
| PCG P G & E Corp. | Add +39.6% | 0.43% | +0.14 |
| AU Anglogold Ashanti PLC | Add +113.9% | 0.23% | +0.14 |
| GFI Gold Fields Ltd.-Spons ADR | Add +63.7% | 0.31% | +0.13 |
| STN Stantec Inc. | Add +103.5% | 0.29% | +0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Add +34.6% | 0.53% | +0.13 |
| RNAM Avidity Biosciences Inc. | Add +2950.2% | 0.13% | +0.12 |
| DAY Dayforce Inc. | Add +4256.6% | 0.12% | +0.12 |
| KGC Kinross Gold Corp. | Add +7.6% | 0.69% | +0.12 |
| NRG NRG Energy Inc. | Add +81.9% | 0.27% | +0.12 |
| ANET Arista Networks Inc. | Add +40.7% | 0.58% | +0.12 |
| USB US Bancorp | Add +285.2% | 0.15% | +0.12 |
| PDD PDD Holdings Inc. | Add +3510.4% | 0.12% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +89.9% | 0.29% | +0.11 |
| ADSK Autodesk Inc. | Add +28.6% | 0.71% | +0.11 |
| SNAP Snap Inc. Class A | Add +2725.2% | 0.11% | +0.11 |
| TSCO Tractor Supply Company | Add +179.8% | 0.19% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +43.9% | 0.32% | +0.11 |
| B Barrick Mining Corp. | Add +14.9% | 0.31% | +0.10 |
| MO Altria Group Inc. | Add +163.4% | 0.18% | +0.10 |
| SPOT Spotify Technology SA | Add +548.2% | 0.12% | +0.10 |
| SNDK Sandisk Corp. | Add +1363.3% | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +48.9% | 0.52% | +0.10 |
| ORCL Oracle Corp. | Add +176.4% | 0.20% | +0.09 |
| NOW ServiceNow Inc. | Add +46.4% | 0.54% | +0.09 |
| WBD Warner Bros Discovery Inc. | Add +61.1% | 0.16% | +0.09 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Add +37.0% | 2,167,000 | $404.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +95.7% | 572,200 | $390.2M |
| NVDA Nvidia Corp. | call | Reduce -2.2% | 1,796,000 | $335.0M |
| AAPL Apple Inc. | call | Reduce -5.4% | 1,137,300 | $309.2M |
| AAPL Apple Inc. | put | Reduce -3.2% | 1,129,700 | $307.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +30.3% | 387,200 | $264.0M |
| MSFT Microsoft Corp. | call | Reduce -16.1% | 488,200 | $236.1M |
| MSFT Microsoft Corp. | put | Reduce -4.6% | 487,100 | $235.6M |
| GOOGL Alphabet Inc. Class A | call | Add +9.7% | 648,700 | $203.0M |
| GOOGL Alphabet Inc. Class A | put | Add +30.0% | 643,200 | $201.3M |
| AMZN Amazon.com Inc. | put | Add +20.3% | 732,800 | $169.1M |
| AMZN Amazon.com Inc. | call | Reduce -1.5% | 729,000 | $168.3M |
| TSLA Tesla Inc. | put | Add +35.0% | 244,700 | $110.0M |
| TSLA Tesla Inc. | call | Add +8.5% | 244,700 | $110.0M |
| AVGO Broadcom Inc. | put | Reduce -9.1% | 314,700 | $108.9M |
| AVGO Broadcom Inc. | call | Reduce -18.8% | 311,700 | $107.9M |
| META Meta Platforms Inc. Class A | put | Reduce -9.9% | 131,300 | $86.7M |
| META Meta Platforms Inc. Class A | call | Reduce -21.4% | 130,500 | $86.1M |
| LLY Eli Lilly & Co. | call | Add +42.6% | 66,300 | $71.3M |
| LLY Eli Lilly & Co. | put | Add +34.5% | 66,300 | $71.3M |
| CRH CRH PLC | call | Sold out | 536,000 | $64.1Mbefore exit |
| JNJ Johnson & Johnson | call | Add +82.6% | 306,100 | $63.3M |
| JNJ Johnson & Johnson | put | Add +80.7% | 306,100 | $63.3M |
| JPM JPMorgan Chase & Co. | call | Reduce -15.3% | 168,300 | $54.2M |
| JPM JPMorgan Chase & Co. | put | Add +2.4% | 168,300 | $54.2M |
| WMT Walmart Inc. | put | Add +48.1% | 456,400 | $50.8M |
| WMT Walmart Inc. | call | Add +35.0% | 456,400 | $50.8M |
| ORCL Oracle Corp. | call | Reduce -18.6% | 203,800 | $39.7M |
| ORCL Oracle Corp. | put | Reduce -13.1% | 203,800 | $39.7M |
| MU Micron Technology Inc. | put | Reduce -1.7% | 135,700 | $38.7M |
| MU Micron Technology Inc. | call | Reduce -22.0% | 135,700 | $38.7M |
| CAT Caterpillar Inc. | call | Add +89.8% | 67,000 | $38.4M |
| CAT Caterpillar Inc. | put | Add +103.1% | 65,600 | $37.6M |
| LRCX Lam Research Corp. | put | Add +180.9% | 195,200 | $33.4M |
| LRCX Lam Research Corp. | call | Add +180.9% | 195,200 | $33.4M |
| GS Goldman Sachs Group Inc. | put | Add +10.0% | 35,200 | $30.9M |
| GS Goldman Sachs Group Inc. | call | Reduce -1.9% | 35,200 | $30.9M |
| COF Capital One Financial Corp. | put | Add +4.4% | 126,900 | $30.8M |
| ABBV Abbvie Inc. | put | Add +64.0% | 124,300 | $28.4M |
| ABBV Abbvie Inc. | call | Add +60.8% | 124,300 | $28.4M |
| AMD Advanced Micro Devices | put | Add +22.4% | 128,300 | $27.5M |
| AMD Advanced Micro Devices | call | Reduce -2.1% | 128,300 | $27.5M |
| XOM Exxon Mobil Corp. | put | Add +44.8% | 218,200 | $26.3M |
| XOM Exxon Mobil Corp. | call | Add +44.4% | 218,200 | $26.3M |
| MRK Merck & Co. Inc. | call | Add +69.4% | 244,600 | $25.7M |
| MRK Merck & Co. Inc. | put | Add +51.0% | 244,600 | $25.7M |
| INTC Intel Corp. | call | Add +131.4% | 692,300 | $25.5M |
| INTC Intel Corp. | put | Add +109.6% | 692,300 | $25.5M |
| CMG Chipotle Mexican Grill Inc. | call | Add +1276.4% | 682,700 | $25.3M |
| BAC Bank of America Corp. | put | Add +27.3% | 458,700 | $25.2M |
Showing the first 50 of 310.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +4.9% | 65,330,000 | $63.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +3.3% | 53,650,000 | $53.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +5.2% | 50,432,000 | $50.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +33.0% | 44,387,000 | $46.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +0.5% | 44,140,000 | $45.8M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +13.7% | 46,180,000 | $43.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +165.8% | 42,480,000 | $42.0M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 35,776,000 | $34.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 37,500,000 | $34.3M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +32.6% | 21,350,000 | $33.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +1716.3% | 30,423,000 | $32.8M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +7.5% | 21,500,000 | $32.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +6.1% | 31,389,000 | $31.3M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +8.2% | 27,846,000 | $28.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +7.1% | 27,283,000 | $24.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -9.1% | 25,390,000 | $24.1M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +60.4% | 21,070,000 | $21.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +8.8% | 21,217,000 | $20.8M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +32.7% | 22,300,000 | $20.3M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Reduce -4.5% | 12,298,000 | $11.7M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +8.5% | 10,169,000 | $10.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -14.5% | 9,455,000 | $9.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 9,246,000 | $9.2Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 5,350,000 | $6.0Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -28.9% | 4,790,000 | $5.9M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Reduce -13.6% | 5,100,000 | $5.8M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 6,500,000 | $5.7Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -25.6% | 5,515,000 | $5.7M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 6,440,000 | $5.1M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -26.4% | 5,710,000 | $5.1M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -15.8% | 4,260,000 | $4.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -26.1% | 3,505,000 | $4.5M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Sold out | 3,500,000 | $4.4Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +87.8% | 3,850,000 | $4.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 4,010,000 | $4.0M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +16.2% | 3,938,000 | $4.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -15.9% | 3,700,000 | $4.0M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -21.3% | 3,140,000 | $3.9M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Sold out | 4,100,000 | $3.6Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 2,940,000 | $3.6Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -26.3% | 3,497,000 | $3.6M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -31.5% | 3,495,000 | $3.6M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -25.1% | 2,980,000 | $3.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 2,630,000 | $3.4Mbefore exit |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | New | 3,906,000 | $3.3M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -19.3% | 2,930,000 | $3.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -32.4% | 2,510,000 | $3.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +19.9% | 2,415,000 | $3.1M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 2,777,000 | $3.1M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +127.0% | 3,217,000 | $3.1M |
Showing the first 50 of 108.
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 |