Man Group plc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Man Group plc reported 1,923 stock positions worth $53.8 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Amazon.com (AMZN, 1.9%). Compared with Q1 2026, it opened 268 new positions, sold out of 332, added to 777 and reduced 869. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Microsoft (MSFT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $53.8B (Q2 2026)
- SEC Filing
- 0001637460-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,923 stocks · $53.8B
| NVDA Nvidia Corp. | 4.06% | 10,915,067 | $2.2B | Add +8.3% |
| AAPL Apple Inc. | 3.55% | 6,606,605 | $1.9B | Add +10.2% |
| AMZN Amazon.com Inc. | 1.93% | 4,362,727 | $1.0B | Add +17.4% |
| MSFT Microsoft Corp. | 1.91% | 2,759,777 | $1.0B | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 1.63% | 2,459,575 | $879.0M | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 1,146,541 | $856.2M | New |
| AVGO Broadcom Inc. | 1.47% | 2,087,421 | $788.5M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.99% | 461,926 | $533.2M | Reduce -17.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 1,103,279 | $526.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 1,382,434 | $488.5M | Reduce -14.7% |
| META Meta Platforms Inc. Class A | 0.90% | 857,224 | $482.9M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 0.89% | 398,861 | $478.4M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.87% | 916,619 | $470.8M | Add +21.3% |
| AMD Advanced Micro Devices | 0.84% | 781,491 | $454.0M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.81% | 2,480,397 | $437.3M | Add +28.8% |
| ABBV Abbvie Inc. | 0.80% | 1,704,016 | $428.8M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.76% | 437,789 | $409.5M | Add +22.4% |
| TEL Te Connectivity PLC | 0.72% | 1,927,478 | $388.6M | Reduce -3.8% |
| C Citigroup Inc. | 0.69% | 2,646,994 | $370.5M | Add +63.0% |
| V Visa Inc. Class A | 0.69% | 1,079,526 | $370.4M | Add +73.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 1,113,682 | $364.5M | Reduce -4.0% |
| AME Ametek Inc. | 0.66% | 1,473,501 | $356.5M | Add +29.3% |
| TT Trane Technologies PLC | 0.64% | 703,658 | $345.6M | Add +86.4% |
| BAC Bank of America Corp. | 0.63% | 5,939,843 | $338.5M | Add +57.0% |
| KEYS Keysight Technologies Inc. | 0.63% | 965,855 | $338.1M | Add +72.5% |
| LRCX Lam Research Corp. | 0.63% | 777,269 | $336.8M | Reduce -34.6% |
| PEP Pepsico Inc. | 0.61% | 2,427,045 | $328.6M | Add +27.3% |
| AMAT Applied Materials Inc. | 0.60% | 445,289 | $321.9M | Reduce -17.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 11,986,780 | $318.2M | Add +9.7% |
| ADBE Adobe Inc. | 0.59% | 1,536,426 | $315.0M | Add +22.3% |
| KGC Kinross Gold Corp. | 0.55% | 12,621,448 | $298.2M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.52% | 3,048,747 | $280.8M | Add +145.6% |
| TSLA Tesla Inc. | 0.52% | 658,974 | $277.2M | Reduce -6.9% |
| TMUS T-Mobile US Inc. | 0.51% | 1,651,753 | $277.0M | Add +60.7% |
| KLAC KLA Corp. | 0.51% | 917,383 | $276.8M | Add +16.6% |
| REGN Regeneron Pharmaceuticals | 0.51% | 436,956 | $272.5M | Add +38.6% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 4,682,000 | $269.8M | Reduce -17.3% |
| AIG American International Group | 0.50% | 3,612,368 | $269.2M | Add +104.7% |
| ABNB Airbnb Inc. Class A | 0.49% | 1,828,140 | $261.6M | Add +58.9% |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 7,070,279 | $240.4M | Add +146.2% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 635,627 | $237.6M | Reduce -23.4% |
| BKNG Booking Holdings Inc. | 0.44% | 1,314,031 | $234.2M | Reduce -10.9% |
| AMP Ameriprise Financial Inc. | 0.42% | 497,670 | $228.3M | Add +57.5% |
| GM General Motors Co. | 0.41% | 2,883,679 | $222.3M | Reduce -22.6% |
| CAH Cardinal Health Inc. | 0.41% | 934,556 | $222.0M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.41% | 1,025,756 | $218.3M | Add +81.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 1,435,127 | $217.4M | Add +20.7% |
| ADSK Autodesk Inc. | 0.40% | 1,111,657 | $216.1M | Add +12.1% |
| NXPI NXP Semiconductors NV | 0.38% | 727,581 | $204.5M | Reduce -9.6% |
| ANET Arista Networks Inc. | 0.37% | 1,161,756 | $197.4M | Reduce -39.6% |
| INDA iShares MSCI India ETF | 0.36% | 3,928,010 | $194.0M | Add +2.8% |
| UBER Uber Technologies Inc. | 0.36% | 2,674,031 | $193.0M | Add +35.4% |
| CVX Chevron Corp. | 0.36% | 1,157,465 | $191.9M | Add +187.3% |
| CDNS Cadence Design SYS Inc. | 0.36% | 510,302 | $191.5M | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 0.35% | 2,063,766 | $190.4M | Add +224.4% |
| PCG P G & E Corp. | 0.35% | 11,207,670 | $188.5M | Reduce -6.3% |
| HUBB Hubbell Inc. | 0.33% | 343,460 | $179.7M | Add +4895.1% |
| CNC Centene Corp. | 0.33% | 2,795,138 | $179.4M | Add +84.5% |
| A Agilent Technologies Inc. | 0.33% | 1,349,523 | $179.3M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 7,300,157 | $179.2M | Add +177.8% |
| ADI Analog Devices Inc. | 0.32% | 439,908 | $174.7M | Add +13.2% |
| ASX Ase Technology Holding -ADR | 0.32% | 3,856,454 | $174.0M | Add +1000.1% |
| LYB Lyondellbasell Indu Class A | 0.32% | 3,260,990 | $171.7M | Add +4959.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 2,111,030 | $168.8M | Add +646.7% |
| SHW The Sherwin-Williams Co. | 0.31% | 479,415 | $165.1M | Add +6.7% |
| CIEN Ciena Corp. | 0.31% | 334,805 | $164.2M | Add +1331.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 11,812,989 | $164.2M | Reduce -52.3% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 563,720 | $163.8M | Add +5286.7% |
| INTU Intuit Inc. | 0.30% | 622,434 | $162.5M | Add +179.3% |
| STT State Street Corp. | 0.30% | 955,472 | $162.0M | Add +10.9% |
| AMT American Tower Corp. | 0.30% | 989,462 | $161.8M | Add +19.8% |
| PH Parker Hannifin Corp. | 0.29% | 160,372 | $156.9M | Add +67.3% |
| QCOM Qualcomm Inc. | 0.29% | 847,297 | $156.6M | Reduce -38.7% |
| GILD Gilead Sciences Inc. | 0.29% | 1,235,196 | $156.1M | Add +82.2% |
| SYF Synchrony Financial | 0.29% | 2,024,943 | $154.0M | Reduce -1.8% |
| UMC United Microelectron-SP ADR | 0.28% | 5,593,427 | $152.2M | Reduce -2.4% |
| HPQ HP Inc. | 0.28% | 6,801,428 | $149.2M | Reduce -1.1% |
| EXE Expand Energy Corp. | 0.28% | 1,625,479 | $148.2M | Add +39.8% |
| NTRS Northern Trust Corp. | 0.27% | 849,733 | $147.7M | Add +334.9% |
| GD General Dynamics Corp. | 0.27% | 413,811 | $146.6M | Add +11.6% |
| ECL Ecolab Inc. | 0.27% | 514,890 | $143.5M | Reduce -32.6% |
| SYY Sysco Corp. | 0.26% | 1,679,724 | $140.4M | Add +108.7% |
| BSX Boston Scientific Corp. | 0.26% | 3,225,164 | $137.7M | Reduce -13.3% |
| EXPE Expedia Group Inc. | 0.25% | 532,403 | $136.2M | Add +8.8% |
| NOW ServiceNow Inc. | 0.25% | 1,358,590 | $134.9M | Reduce -38.8% |
| CMI Cummins Inc. | 0.25% | 187,497 | $133.7M | Reduce -35.1% |
| EA Electronic Arts Inc. | 0.25% | 651,173 | $133.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.24% | 517,830 | $131.5M | Add +62.8% |
| CRH CRH PLC | 0.24% | 1,220,517 | $130.6M | Add +4.7% |
| ROK Rockwell Automation Inc. | 0.24% | 263,381 | $130.4M | Reduce -27.4% |
| ZTS Zoetis Inc. | 0.24% | 1,805,003 | $129.7M | Add +130.3% |
| MCK McKesson Corp. | 0.24% | 170,945 | $129.2M | Reduce -11.4% |
| AZN Astrazeneca PLC | 0.24% | 683,112 | $128.0M | Add +8.7% |
| MRK Merck & Co. Inc. | 0.24% | 990,469 | $127.3M | Add +24.9% |
| B Barrick Mining Corp. | 0.24% | 3,449,540 | $126.7M | Reduce -43.2% |
| MFC Manulife Financial Corp. | 0.23% | 3,102,637 | $125.8M | Reduce -45.2% |
| NEM Newmont Corp. | 0.23% | 1,325,995 | $123.8M | Reduce -20.4% |
| NFLX Netflix Inc. | 0.23% | 1,728,747 | $123.4M | Add +61.8% |
| WBD Warner Bros Discovery Inc. | 0.23% | 4,575,751 | $122.0M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.23% | 831,402 | $121.9M | Reduce -0.9% |
| STN Stantec Inc. | 0.23% | 1,759,096 | $121.3M | Add +15.7% |
| TTE Totalenergies SE | 0.23% | 1,558,489 | $121.2M | Reduce -27.6% |
| GRMN Garmin Ltd. | 0.23% | 509,866 | $121.1M | Reduce -20.9% |
| MCHP Microchip Technology Inc. | 0.22% | 1,326,076 | $120.9M | Reduce -15.0% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 1,248,169 | $120.3M | Add +699.6% |
| KO The Coca-Cola Co. | 0.22% | 1,472,469 | $119.7M | Add +71.7% |
| AU Anglogold Ashanti PLC | 0.22% | 1,476,381 | $119.4M | Reduce -23.7% |
| EME Emcor Group Inc. | 0.22% | 143,625 | $119.2M | Reduce -20.4% |
| CTAS Cintas Corp. | 0.22% | 700,157 | $119.1M | Add +35.6% |
| BNY Bank of New York Mellon Corp. | 0.22% | 821,058 | $118.7M | Add +46.6% |
| CI The Cigna Group | 0.22% | 419,817 | $115.7M | Add +37.1% |
| AXP American Express Co. | 0.21% | 337,842 | $114.3M | Reduce -36.1% |
| DG Dollar General Corp. | 0.21% | 978,777 | $112.7M | Add +5.8% |
| PINS Pinterest Inc. Class A | 0.21% | 5,265,021 | $110.7M | Add +15.9% |
| CASY Casey's General Stores Inc. | 0.21% | 138,999 | $110.5M | Add +72.6% |
| NTRA Natera Inc. | 0.21% | 406,753 | $110.4M | Add +53.2% |
| TSN Tyson Foods Inc. Class A | 0.20% | 1,923,780 | $110.1M | Add +307.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 219,771 | $110.0M | Add +141.4% |
| ETN Eaton Corp. PLC | 0.20% | 255,284 | $108.8M | Reduce -30.6% |
| INCY Incyte Corp. | 0.20% | 952,941 | $108.0M | Add +2.5% |
| ROKU Roku Inc. | 0.20% | 780,178 | $107.8M | Add +19.3% |
| TXN Texas Instruments Inc. | 0.20% | 360,694 | $107.5M | Add +15.6% |
| FIX Comfort Systems USA Inc. | 0.20% | 53,961 | $106.9M | Reduce -6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 979,525 | $106.8M | Add +1516.4% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 1,111,265 | $106.7M | Add +10.3% |
| PAAS Pan American Silver Corp. | 0.20% | 2,380,804 | $106.6M | Add +84.0% |
| MMYT Makemytrip Ltd. | 0.20% | 1,994,777 | $106.3M | Add +112.3% |
| OTIS Otis Worldwide Corp. | 0.20% | 1,475,345 | $105.6M | Add +68.5% |
| MRVL Marvell Technology Inc. | 0.19% | 351,247 | $104.6M | Reduce -51.0% |
| HWM Howmet Aerospace Inc. | 0.19% | 388,923 | $104.6M | Add +19.9% |
| TEAM Atlassian Corp. Class A | 0.19% | 1,338,056 | $104.1M | Add +17.4% |
| MET Metlife Inc. | 0.19% | 1,223,668 | $103.5M | Reduce -41.2% |
| SU Suncor Energy Inc. | 0.19% | 1,922,906 | $103.4M | Add +616.0% |
| ACN Accenture PLC Class A | 0.19% | 818,271 | $101.8M | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.19% | 601,019 | $101.3M | Add +44.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 3,405,480 | $98.9M | Reduce -52.2% |
| RTX RTX Corp. | 0.18% | 517,967 | $98.3M | Add +89.2% |
| INTC Intel Corp. | 0.18% | 703,789 | $98.3M | Add +84.8% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 195,160 | $97.8M | Add +320.6% |
| WWD Woodward Inc. | 0.18% | 229,729 | $97.7M | Add +99.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,012,753 | $97.5M | Add +60.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.18% | 2,877,077 | $96.6M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.18% | 1,098,533 | $96.4M | Add +79.9% |
| NTES Netease Inc.-ADR | 0.18% | 747,272 | $95.8M | Reduce -4.2% |
| FERG Ferguson Enterprises Inc. | 0.18% | 401,395 | $95.3M | Add +613.8% |
| JCI Johnson Controls Internation | 0.18% | 647,087 | $94.5M | Add +9.7% |
| CBRE CBRE Group Inc. Class A | 0.17% | 691,132 | $93.1M | Add +34.3% |
| AER Aercap Holdings NV | 0.17% | 634,527 | $92.5M | Add +14.9% |
| XYL Xylem Inc. | 0.17% | 767,383 | $90.7M | Add +32.4% |
| WMT Walmart Inc. | 0.17% | 786,149 | $89.0M | Add +97.3% |
| CRM Salesforce Inc. | 0.17% | 567,528 | $88.9M | Add +27.0% |
| CL Colgate-Palmolive Co. | 0.16% | 966,992 | $88.7M | Add +6.6% |
| BE Bloom Energy Corp. Class A | 0.16% | 292,320 | $88.5M | Reduce -10.7% |
| ONC Beone Medicines Ltd.-ADR | 0.16% | 307,463 | $87.6M | Add +27.1% |
| FTNT Fortinet Inc. | 0.16% | 570,084 | $87.6M | Add +15.7% |
| AHLT American Beacon Ahl Trend | 0.16% | 3,019,934 | $87.3M | New |
| CSCO Cisco Systems Inc. | 0.16% | 734,283 | $86.2M | Reduce -58.4% |
| SPOT Spotify Technology SA | 0.16% | 186,492 | $85.6M | Reduce -23.4% |
| AMGN Amgen Inc. | 0.16% | 234,023 | $84.7M | Add +64.2% |
| EW Edwards Lifesciences Corp. | 0.16% | 935,186 | $84.6M | Reduce -18.5% |
| HIG Hartford Insurance Group Inc. | 0.16% | 631,428 | $83.7M | Reduce -38.3% |
| T AT&T Inc. | 0.16% | 4,034,397 | $83.5M | Add +15.5% |
| DECK Deckers Outdoor Corp. | 0.15% | 830,376 | $82.4M | Add +13.1% |
| CCJ Cameco Corp. | 0.15% | 806,167 | $82.1M | Reduce -34.3% |
| EFX Equifax Inc. | 0.15% | 517,102 | $82.1M | Add +151.9% |
| DHR Danaher Corp. | 0.15% | 428,118 | $81.5M | Add +45.6% |
| KVUE Kenvue Inc. | 0.15% | 4,210,418 | $80.5M | Add +24.7% |
| TER Teradyne Inc. | 0.15% | 165,432 | $80.0M | Add +70.6% |
| MNST Monster Beverage Corp. | 0.15% | 825,973 | $79.4M | Reduce -57.6% |
| DAR Darling Ingredients Inc. | 0.15% | 1,444,081 | $78.9M | Add +57.3% |
| PODD Insulet Corp. | 0.15% | 517,217 | $78.7M | Reduce -27.8% |
| AS Amer Sports Inc. | 0.14% | 2,271,923 | $76.9M | Add +156.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 780,196 | $75.2M | Add +701.2% |
| MPC Marathon Petroleum Corp. | 0.14% | 293,849 | $75.1M | Add +106.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.14% | 9,009,573 | $73.6M | Add +49.2% |
| UTHR United Therapeutics Corp. | 0.14% | 134,890 | $73.1M | Add +74.1% |
| TGT Target Corp. | 0.14% | 559,200 | $73.0M | Reduce -7.4% |
| ABT Abbott Laboratories | 0.14% | 800,719 | $72.7M | Add +120.0% |
| EMBJ Embraer SA-Spon ADR | 0.13% | 1,111,795 | $70.9M | Reduce -3.3% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 2,728,890 | $70.5M | Reduce -74.0% |
| NUE Nucor Corp. | 0.13% | 314,834 | $70.1M | Add +10.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 139,233 | $69.2M | Reduce -41.2% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 1,764,954 | $68.8M | Add +30.9% |
| CFG Citizens Financial Group | 0.12% | 938,595 | $65.8M | Add +62.1% |
| AES AES Corp. | 0.12% | 4,444,679 | $65.2M | Add +114.6% |
| ON On Semiconductor | 0.12% | 686,952 | $64.9M | Add +196.7% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 365,072 | $64.8M | Reduce -45.9% |
| HSY The Hershey Co. | 0.12% | 365,316 | $64.1M | Reduce -2.5% |
| VST Vistra Corp. | 0.12% | 402,447 | $63.8M | Add +8.0% |
| MMM 3M Co. | 0.12% | 392,783 | $63.6M | Reduce -57.2% |
| MCD McDonald's Corp. | 0.11% | 224,019 | $60.6M | Add +322.5% |
| SW Smurfit Westrock PLC | 0.11% | 1,295,906 | $59.9M | Add +78.8% |
| VLTO Veralto Corp. | 0.11% | 671,039 | $59.5M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.11% | 50,127 | $58.9M | Add +178.7% |
| STX Seagate Technology Holdings | 0.11% | 60,847 | $58.7M | Add +240.7% |
| BLK BlackRock Inc. | 0.11% | 60,396 | $58.1M | Add +346.9% |
| TIP iShares Tips Bond ETF | 0.11% | 526,056 | $57.6M | Add +45.5% |
| JBL Jabil Inc. | 0.11% | 148,474 | $57.2M | Add +243.8% |
| ES Eversource Energy | 0.11% | 791,008 | $57.2M | Reduce -17.0% |
| IQV Iqvia Holdings Inc. | 0.11% | 295,679 | $57.1M | Add +1356.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 143,469 | $57.1M | Add +74.2% |
| OGN Organon & Co. | 0.11% | 4,180,500 | $56.6M | New |
| CLS Celestica Inc. | 0.10% | 154,833 | $56.5M | Reduce -12.3% |
| HBM Hudbay Minerals Inc. | 0.10% | 2,380,488 | $56.2M | Add +8.9% |
| NSC Norfolk Southern Corp. | 0.10% | 178,433 | $56.1M | Reduce -14.7% |
| VTRS Viatris Inc. | 0.10% | 3,523,052 | $55.9M | Reduce -13.9% |
| SNPS Synopsys Inc. | 0.10% | 125,316 | $55.9M | Add +191.4% |
| EIX Edison International | 0.10% | 748,652 | $55.7M | Add +0.6% |
| NDAQ Nasdaq Inc. | 0.10% | 687,066 | $54.2M | Reduce -37.2% |
| HEI Heico Corp. | 0.10% | 151,591 | $54.0M | Add +37.9% |
| DOCU Docusign Inc. | 0.10% | 1,186,717 | $52.7M | Add +13.1% |
| APGE Apogee Therapeutics Inc. | 0.10% | 397,000 | $52.7M | Add +849.4% |
| MGA Magna International Inc. | 0.10% | 801,527 | $52.7M | Reduce -9.0% |
| TECK Teck Resources Ltd.-CLS B | 0.10% | 880,582 | $52.4M | Add +29.0% |
| WAB Wabtec Corp. | 0.10% | 193,131 | $52.1M | Reduce -36.6% |
| FIS Fidelity National Info Serv | 0.10% | 1,329,730 | $51.7M | Add +247.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 151,550 | $51.7M | Add +27.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 170,907 | $51.4M | Reduce -26.4% |
| HUBS HubSpot Inc. | 0.10% | 281,876 | $51.4M | Reduce -22.0% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 37,110 | $51.3M | Add +470.2% |
| APG Api Group Corp. | 0.10% | 1,208,922 | $51.2M | Add +1238.4% |
| ATAT Atour Lifestyle Holdings-ADR | 0.09% | 1,572,931 | $50.0M | Add +28.6% |
| BG Bunge Global SA | 0.09% | 467,654 | $49.9M | Reduce -1.5% |
| LBRDK Liberty Broadband-C | 0.09% | 1,497,664 | $49.8M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.09% | 403,752 | $49.7M | Add +1300.2% |
| NATL NCR Atleos Corp. | 0.09% | 1,138,646 | $49.4M | Add +177.7% |
| MUSA Murphy USA Inc. | 0.09% | 91,525 | $49.3M | Add +127.8% |
| SNDK Sandisk Corp. | 0.09% | 21,572 | $49.0M | Reduce -76.7% |
| FSLR First Solar Inc. | 0.09% | 206,282 | $48.7M | Reduce -57.3% |
| PYPL PayPal Holdings Inc. | 0.09% | 1,100,249 | $47.5M | Add +226.4% |
| JHG Janus Henderson Group PLC | 0.09% | 912,480 | $47.4M | Add +3.3% |
| SPGI S&P Global Inc. | 0.09% | 115,547 | $47.1M | Reduce -14.7% |
| VALE Vale SA-SP ADR | 0.09% | 3,089,267 | $46.5M | Reduce -57.3% |
| COF Capital One Financial Corp. | 0.09% | 229,453 | $46.0M | Add +104.2% |
| ALAB Astera Labs Inc. | 0.09% | 95,224 | $46.0M | Add +170.6% |
| GDDY GoDaddy Inc. Class A | 0.08% | 536,823 | $45.6M | Reduce -32.0% |
| MT Arcelormittal-NY Registered | 0.08% | 756,328 | $45.5M | Add +30.8% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 292,007 | $45.3M | Add +0.3% |
| UAL United Airlines Holdings Inc. | 0.08% | 330,519 | $44.9M | Reduce -60.7% |
| TWLO Twilio Inc. Class A | 0.08% | 217,244 | $44.8M | Reduce -26.6% |
| DELL Dell Technologies -C | 0.08% | 103,231 | $44.5M | Add +97.3% |
| RSG Republic Services Inc. | 0.08% | 208,662 | $44.5M | Add +40.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 1,616,442 | $44.2M | Add +26.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 1,241,199 | $44.0M | Add +604.0% |
| AAUC Allied Gold Corp. | 0.08% | 1,833,034 | $43.5M | Add +3.3% |
| CPRT Copart Inc. | 0.08% | 1,539,117 | $43.4M | Add +187.9% |
| EEM iShares MSCI Emerging Market | 0.08% | 628,800 | $43.0M | Add +91.2% |
| DDOG Datadog Inc. Class A | 0.08% | 164,638 | $42.9M | Add +76.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 539,305 | $42.6M | Add +135.1% |
| BIIB Biogen Inc. | 0.08% | 196,222 | $42.4M | Reduce -38.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 253,869 | $42.3M | Reduce -20.4% |
| XOM Exxon Mobil Corp. | 0.08% | 309,098 | $42.3M | Add +144.3% |
| EXC Exelon Corp. | 0.08% | 903,147 | $42.1M | Reduce -26.2% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 373,295 | $41.9M | Reduce -62.7% |
| TPR Tapestry Inc. | 0.08% | 285,086 | $41.7M | Add +91.6% |
| QRVO Qorvo Inc. | 0.08% | 447,279 | $41.7M | Add +7.7% |
| DD Dupont DE Nemours Inc. | 0.08% | 307,288 | $41.7M | Reduce -15.5% |
| MS Morgan Stanley | 0.08% | 198,826 | $41.6M | Reduce -47.5% |
| STZ Constellation Brands Inc. Class A | 0.08% | 295,680 | $41.1M | Add +267.9% |
| CBOE Cboe Global Markets Inc. | 0.08% | 167,126 | $40.6M | Add +11.1% |
| ACGL Arch Capital Group Ltd. | 0.08% | 416,273 | $40.4M | Reduce -3.7% |
| JD Jd.com Inc.-ADR | 0.07% | 1,547,435 | $39.4M | Add +80917.5% |
| LIN Linde PLC | 0.07% | 75,860 | $39.4M | Add +1.3% |
| SNOW Snowflake Inc. | 0.07% | 154,198 | $39.2M | Add +88.0% |
| ODFL Old Dominion Freight Line | 0.07% | 180,186 | $39.0M | Add +343.9% |
| MSI Motorola Solutions Inc. | 0.07% | 93,352 | $38.8M | Add +104.8% |
| AA Alcoa Corp. | 0.07% | 743,061 | $38.7M | Add +46.4% |
| RY Royal Bank of Canada | 0.07% | 186,560 | $38.6M | Reduce -2.6% |
| WBS Webster Financial Corp. | 0.07% | 504,024 | $38.5M | Add +34.0% |
| FLEX Flex Ltd. | 0.07% | 236,173 | $38.3M | Reduce -76.4% |
| BKLN Invesco Senior Loan ETF | 0.07% | 1,874,788 | $38.2M | Add +258.4% |
| DASH DoorDash Inc. Class A | 0.07% | 205,787 | $38.0M | Reduce -54.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 324,539 | $37.9M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 37,073 | $37.5M | Reduce -56.8% |
| HST Host Hotels & Resorts Inc. | 0.07% | 1,560,479 | $37.0M | Add +45.3% |
| PPL PPL Corp. | 0.07% | 1,016,081 | $36.9M | Add +362.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 152,877 | $36.8M | Add +13.1% |
| AON Aon PLC Class A | 0.07% | 110,868 | $36.8M | Reduce -20.4% |
| VAL Valaris Ltd. | 0.07% | 502,450 | $36.5M | New |
| P Everpure Inc. Class A | 0.07% | 462,554 | $36.4M | Add +56.0% |
| TFC Truist Financial Corp. | 0.07% | 726,459 | $36.2M | Add +16.6% |
| TSCO Tractor Supply Company | 0.07% | 1,144,452 | $36.2M | Add +131.7% |
| BR Broadridge Financial Solutio | 0.07% | 263,109 | $36.0M | Reduce -6.0% |
| NXT Nextpower Inc. | 0.07% | 301,699 | $35.9M | Add +26.8% |
| GRAB Grab Holdings Ltd. Class A | 0.07% | 9,507,363 | $35.8M | Add +81.5% |
| LITE Lumentum Holdings Inc. | 0.07% | 41,124 | $35.3M | Add +3.6% |
| ECHO Echostar Corp. Class A | 0.07% | 347,150 | $35.2M | Add +13.5% |
| PCAR Paccar Inc. | 0.07% | 293,238 | $35.2M | Add +3.6% |
| MEOH Methanex Corp. | 0.07% | 760,094 | $35.1M | Add +24.1% |
| EOG EOG Resources Inc. | 0.06% | 268,117 | $34.8M | Reduce -58.1% |
| KHC The Kraft Heinz Co. | 0.06% | 1,469,378 | $34.7M | Reduce -28.1% |
| USB US Bancorp | 0.06% | 571,698 | $34.5M | Reduce -2.3% |
| URI United Rentals Inc. | 0.06% | 30,467 | $34.5M | Add +12.1% |
| GLBE Global-E Online Ltd. | 0.06% | 991,741 | $34.4M | Add +25.2% |
| LNG Cheniere Energy Inc. | 0.06% | 143,739 | $34.4M | Add +56.0% |
| PGR Progressive Corp. | 0.06% | 157,124 | $34.3M | Reduce -26.8% |
| HPE Hewlett Packard Enterprise | 0.06% | 756,341 | $34.1M | Reduce -28.5% |
| RBLX Roblox Corp. Class A | 0.06% | 626,913 | $34.1M | Reduce -36.8% |
| VZ Verizon Communications Inc. | 0.06% | 804,417 | $34.1M | Add +220.6% |
| CRWV Coreweave Inc. Class A | 0.06% | 341,839 | $34.0M | Reduce -6.1% |
| GNW Genworth Financial Inc. | 0.06% | 3,588,322 | $34.0M | Add +32.8% |
| COR Cencora Inc. | 0.06% | 119,282 | $33.8M | Reduce -58.4% |
| RRC Range Resources Corp. | 0.06% | 903,795 | $33.6M | Add +5.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.06% | 382,767 | $33.2M | Add +37.7% |
| CZR Caesars Entertainment Inc. | 0.06% | 1,091,872 | $33.0M | Add +1090.8% |
| NRG NRG Energy Inc. | 0.06% | 225,089 | $32.9M | Reduce -54.3% |
| TXT Textron Inc. | 0.06% | 358,314 | $32.9M | Reduce -20.1% |
| JEF Jefferies Financial Group Inc. | 0.06% | 654,306 | $32.7M | Add +5.5% |
| AR Antero Resources Corp. | 0.06% | 929,915 | $32.7M | Add +18.7% |
| MDT Medtronic PLC | 0.06% | 416,155 | $32.6M | Add +25.8% |
| RVMD Revolution Medicines Inc. | 0.06% | 173,439 | $32.5M | Reduce -37.0% |
| WM Waste Management Inc. | 0.06% | 145,473 | $32.4M | Add +5416.6% |
| ALB Albemarle Corp. | 0.06% | 238,669 | $32.2M | Add +591.7% |
| VRSN Verisign Inc. | 0.06% | 126,616 | $31.9M | Reduce -15.5% |
| DE Deere & Co. | 0.06% | 50,184 | $31.8M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 320,062 | $31.7M | Add +254.3% |
| EQX Equinox Gold Corp. | 0.06% | 3,238,882 | $31.5M | Add +15.7% |
| SLAB Silicon Laboratories Inc. | 0.06% | 143,337 | $31.3M | Add +35.0% |
| VG Venture Global Inc. Class A | 0.06% | 2,814,623 | $31.3M | New |
| MO Altria Group Inc. | 0.06% | 428,918 | $30.9M | Reduce -42.9% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 90,187 | $30.2M | Add +35.3% |
| GTLS Chart Industries Inc. | 0.06% | 143,554 | $30.0M | Add +8.7% |
| ZS Zscaler Inc. | 0.05% | 208,854 | $29.5M | Add +17.9% |
| FIVE Five Below | 0.05% | 163,758 | $29.4M | Reduce -6.8% |
| ALLE Allegion PLC | 0.05% | 209,411 | $29.4M | Reduce -17.5% |
| HBAN Huntington Bancshares Inc. | 0.05% | 1,636,270 | $29.0M | Add +11.1% |
| TOST Toast Inc. Class A | 0.05% | 1,034,339 | $28.8M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.05% | 16,942 | $28.8M | Add +98.8% |
| BOX Box Inc. Class A | 0.05% | 1,079,949 | $28.7M | Reduce -9.0% |
| GSL Global Ship Lease Inc. Class A | 0.05% | 752,640 | $28.3M | Add +50.0% |
| VIST Vista Energy Sab DE CV | 0.05% | 442,740 | $28.2M | Add +45.5% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 727,129 | $28.2M | Add +32.7% |
| NVT Nvent Electric PLC | 0.05% | 165,964 | $28.1M | Reduce -64.7% |
| XP XP Inc. Class A | 0.05% | 1,724,253 | $28.0M | Reduce -38.5% |
| ADP Automatic Data Processing | 0.05% | 124,979 | $28.0M | Reduce -48.2% |
| EDU New Oriental Educatio-SP ADR | 0.05% | 609,300 | $28.0M | Add +28.7% |
| APTV Aptiv PLC | 0.05% | 453,039 | $27.8M | Reduce -74.5% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 538,074 | $27.7M | Add +801.5% |
| ORCL Oracle Corp. | 0.05% | 188,705 | $27.7M | Reduce -19.6% |
| EQT Eqt Corp. | 0.05% | 512,963 | $27.3M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 282,369 | $27.2M | Add +997.2% |
| PNC PNC Financial Services Group | 0.05% | 110,452 | $27.2M | Add +15.6% |
| IDXX Idexx Laboratories Inc. | 0.05% | 51,382 | $27.0M | Add +48.8% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 2,858,706 | $26.8M | Reduce -34.4% |
| KEY Keycorp | 0.05% | 1,160,396 | $26.7M | Add +20.6% |
| DXCM Dexcom Inc. | 0.05% | 394,449 | $26.6M | Add +10.2% |
| FFIV F5 Inc. | 0.05% | 63,294 | $26.3M | Reduce -50.7% |
| AMKR Amkor Technology Inc. | 0.05% | 304,152 | $26.2M | Reduce -35.2% |
| STLD Steel Dynamics Inc. | 0.05% | 114,006 | $26.2M | Add +24.5% |
| WDAY Workday Inc. Class A | 0.05% | 213,151 | $26.1M | Add +23.9% |
| CSGP Costar Group Inc. | 0.05% | 921,094 | $26.1M | Add +1323.0% |
| SHOP Shopify Inc. Class A | 0.05% | 227,857 | $26.0M | Reduce -25.0% |
| MGM MGM Resorts International | 0.05% | 539,036 | $25.8M | Add +8595.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 61,679 | $25.6M | Add +49.3% |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 322,972 | $25.5M | Add +201.8% |
| TECH Bio-Techne Corp. | 0.05% | 360,000 | $25.4M | Add +5404.6% |
| PEN Penumbra Inc. | 0.05% | 80,224 | $25.3M | Add +7.4% |
| WFC Wells Fargo & Co. | 0.05% | 306,126 | $25.3M | Reduce -31.4% |
| CCL Carnival Corp. Ltd. | 0.05% | 884,162 | $25.3M | Reduce -54.3% |
| DKNG Draftkings Inc. Class A | 0.05% | 997,589 | $25.2M | Add +256.8% |
| TTC Toro Co. | 0.05% | 258,393 | $25.2M | Reduce -16.4% |
| MSCI MSCI Inc. | 0.05% | 44,623 | $25.0M | Add +15.3% |
| PLNT Planet Fitness Inc. Class A | 0.05% | 478,203 | $24.9M | Add +13.5% |
| EXEL Exelixis Inc. | 0.05% | 456,761 | $24.9M | Reduce -10.6% |
| DHI D.R. Horton Inc. | 0.05% | 152,153 | $24.8M | Reduce -29.6% |
| SMIN iShares MSCI India Small-Cap | 0.05% | 348,444 | $24.6M | Reduce -7.1% |
| IP International Paper Co. | 0.05% | 646,714 | $24.6M | Add +1101.2% |
| RMD Resmed Inc. | 0.05% | 126,291 | $24.6M | Add +62.4% |
| EQIX Equinix Inc. | 0.05% | 23,574 | $24.6M | Add +287.2% |
| CSX CSX Corp. | 0.05% | 514,718 | $24.5M | Add +20.8% |
| MNDY Monday.com Ltd. | 0.05% | 337,336 | $24.4M | Add +108.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 128,568 | $24.2M | Add +46.7% |
| NOC Northrop Grumman Corp. | 0.04% | 47,212 | $24.0M | Add +96.1% |
| STUB Stubhub Holdings Inc. Class A | 0.04% | 1,864,721 | $24.0M | New |
| XYZ Block Inc. | 0.04% | 315,320 | $24.0M | Add +195.2% |
| ZM Zoom Communications Inc. | 0.04% | 276,337 | $23.9M | Add +30.1% |
| MTCH Match Group Inc. | 0.04% | 621,045 | $23.6M | Reduce -45.8% |
| PHM Pultegroup Inc. | 0.04% | 171,143 | $23.5M | Add +50.3% |
| CVS CVS Health Corp. | 0.04% | 226,395 | $23.4M | Reduce -70.2% |
| HCA HCA Healthcare Inc. | 0.04% | 60,069 | $23.4M | Add +15.3% |
| YUMC Yum China Holdings Inc. | 0.04% | 570,234 | $23.3M | Add +29.9% |
| SKYT Skywater Technology Inc. | 0.04% | 667,091 | $23.2M | Reduce -22.4% |
| CCI Crown Castle Inc. | 0.04% | 305,683 | $23.1M | Reduce -42.0% |
| VLO Valero Energy Corp. | 0.04% | 88,844 | $23.1M | Add +54.8% |
| DEC Diversified Energy Co. | 0.04% | 1,677,344 | $23.0M | Reduce -17.7% |
| WDC Western Digital Corp. | 0.04% | 35,785 | $22.9M | Reduce -56.2% |
| IRDM Iridium Communications Inc. | 0.04% | 416,442 | $22.8M | Reduce -78.2% |
| BZ Kanzhun Ltd. - ADR | 0.04% | 1,773,292 | $22.8M | Reduce -38.7% |
| BBWI Bath & Body Works Inc. | 0.04% | 980,116 | $22.7M | Add +386.0% |
| PNR Pentair PLC | 0.04% | 290,246 | $22.3M | Reduce -32.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 29,128 | $22.2M | Add +106.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 76,493 | $22.1M | Reduce -27.6% |
| NTAP Netapp Inc. | 0.04% | 142,261 | $22.0M | Reduce -71.1% |
| PFE Pfizer Inc. | 0.04% | 912,739 | $22.0M | Reduce -7.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 1,498,002 | $21.9M | Add +9.0% |
| YUM Yum! Brands Inc. | 0.04% | 136,950 | $21.9M | Add +294.2% |
| PBF PBF Energy Inc. Class A | 0.04% | 477,703 | $21.7M | Add +291.9% |
| CNI Canadian Natl Railway Co. | 0.04% | 181,084 | $21.6M | Reduce -9.0% |
| ASB Associated Banc-Corp. | 0.04% | 688,497 | $21.2M | Add +185.4% |
| DLTR Dollar Tree Inc. | 0.04% | 174,864 | $21.1M | Reduce -51.1% |
| PR Permian Resources Corp. Class A | 0.04% | 1,146,677 | $21.1M | Add +9.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 367,981 | $21.1M | Add +18.8% |
| FAST Fastenal Co. | 0.04% | 436,060 | $20.9M | Add +92.7% |
| STE Steris PLC | 0.04% | 99,334 | $20.9M | Add +193.7% |
| SITM Sitime Corp. | 0.04% | 28,049 | $20.9M | Reduce -45.2% |
| IAG Iamgold Corp. | 0.04% | 1,307,110 | $20.7M | Add +73.5% |
| AQN Algonquin Power & Utilities | 0.04% | 3,530,674 | $20.7M | Reduce -26.9% |
| LH Labcorp Holdings Inc. | 0.04% | 73,649 | $20.6M | Reduce -18.7% |
| DVN Devon Energy Corp. | 0.04% | 496,798 | $20.5M | Reduce -81.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 181,462 | $20.4M | Add +50.8% |
| TDG Transdigm Group Inc. | 0.04% | 15,303 | $20.4M | Reduce -71.5% |
| WING Wingstop Inc. | 0.04% | 117,466 | $20.4M | Add +718.4% |
| AXSM Axsome Therapeutics Inc. | 0.04% | 82,526 | $20.2M | Reduce -42.0% |
| FORM Formfactor Inc. | 0.04% | 125,828 | $20.1M | Reduce -21.9% |
| MRP Millrose Properties | 0.04% | 669,019 | $20.1M | Add +79.8% |
| VFC VF Corp. | 0.04% | 1,198,808 | $20.0M | Add +143.0% |
| YELP Yelp Inc. | 0.04% | 815,311 | $20.0M | Add +20.7% |
| PNFP Pinnacle Financial Partners | 0.04% | 197,950 | $20.0M | Add +817.7% |
| CME Cme Group Inc. | 0.04% | 90,235 | $19.9M | Add +525.3% |
| CRUS Cirrus Logic Inc. | 0.04% | 134,034 | $19.9M | Reduce -22.4% |
| WAL Western Alliance Bancorp | 0.04% | 241,237 | $19.8M | Add +50.1% |
| HL Hecla Mining Co. | 0.04% | 1,283,619 | $19.8M | Add +0.7% |
| KR Kroger Co. | 0.04% | 356,460 | $19.8M | Add +68.1% |
| SPB Spectrum Brands Holdings Inc. | 0.04% | 229,822 | $19.7M | Add +3.8% |
| TAC Transalta Corp. | 0.04% | 1,419,091 | $19.6M | Reduce -33.0% |
| PLD Prologis Inc. | 0.04% | 144,054 | $19.5M | Add +82.4% |
| GIS General Mills Inc. | 0.04% | 558,610 | $19.4M | Add +267.3% |
| FDX FedEx Corp. | 0.04% | 61,088 | $19.1M | Reduce -65.5% |
| RDDT Reddit Inc. Class A | 0.04% | 110,146 | $19.1M | Reduce -23.6% |
| CAVA Cava Group Inc. | 0.04% | 242,935 | $19.1M | Add +216.7% |
| ROL Rollins Inc. | 0.04% | 456,229 | $19.0M | Add +135.7% |
| IVV iShares Core S&P 500 ETF | 0.04% | 25,412 | $19.0M | Add +0.8% |
| HAL Halliburton Co. | 0.04% | 555,011 | $18.8M | Reduce -18.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.03% | 310,617 | $18.7M | New |
| FOXA Fox Corp. Class A | 0.03% | 357,661 | $18.7M | Reduce -55.0% |
| MAT Mattel Inc. | 0.03% | 1,334,961 | $18.5M | Add +200.0% |
| VVV Valvoline Inc. | 0.03% | 466,311 | $18.4M | Add +33.4% |
| GFS Globalfoundries Inc. | 0.03% | 222,956 | $18.4M | Add +30.4% |
| AFG American Financial Group Inc. | 0.03% | 129,645 | $18.1M | Reduce -34.9% |
| TPG TPG Inc. | 0.03% | 447,204 | $18.1M | Add +15.2% |
| SE Sea Ltd.-ADR | 0.03% | 189,185 | $18.1M | Add +266.8% |
| IMXI International Money Express | 0.03% | 1,252,360 | $18.1M | Reduce -4.0% |
| GSAT Globalstar Inc. | 0.03% | 222,396 | $18.1M | Add +531.4% |
| FANG Diamondback Energy Inc. | 0.03% | 102,714 | $18.1M | Add +25.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 206,308 | $18.0M | Add +1018.4% |
| ACA Arcosa Inc. | 0.03% | 123,343 | $17.9M | New |
| SSNC Ss&c Technologies Holdings | 0.03% | 287,874 | $17.9M | Add +82.4% |
| AYI Acuity Inc. | 0.03% | 47,329 | $17.8M | Reduce -57.4% |
| TYL Tyler Technologies Inc. | 0.03% | 60,550 | $17.7M | Add +24.4% |
| CDE Coeur Mining Inc. | 0.03% | 1,084,062 | $17.7M | Reduce -33.8% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 230,981 | $17.6M | Reduce -40.1% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 163,514 | $17.6M | Reduce -28.0% |
| ITRN Ituran Location and Control | 0.03% | 285,260 | $17.4M | Add +23.5% |
| DBRG Digitalbridge Group Inc. | 0.03% | 1,090,808 | $17.2M | Reduce -42.2% |
| TXNM TXNM Energy Inc. | 0.03% | 299,090 | $17.0M | Add +107.3% |
| RIG Transocean Ltd. | 0.03% | 3,447,729 | $16.9M | Add +9.4% |
| FN Fabrinet | 0.03% | 29,956 | $16.8M | Add +305.0% |
| TTWO Take-Two Interactive Softwre | 0.03% | 66,242 | $16.6M | Reduce -38.2% |
| TD Toronto-Dominion Bank | 0.03% | 136,115 | $16.5M | Reduce -36.9% |
| SWKS Skyworks Solutions Inc. | 0.03% | 243,741 | $16.5M | Reduce -55.9% |
| PK Park Hotels & Resorts Inc. | 0.03% | 1,158,920 | $16.5M | Add +346.1% |
| HD Home Depot Inc. | 0.03% | 46,660 | $16.5M | Reduce -2.0% |
| ARM Arm Holdings PLC-ADR | 0.03% | 46,410 | $16.5M | Reduce -53.4% |
| ALLY Ally Financial Inc. | 0.03% | 357,094 | $16.4M | Add +214.1% |
| R Ryder System Inc. | 0.03% | 61,532 | $16.2M | New |
| BKR Baker Hughes Co. | 0.03% | 292,295 | $16.2M | Reduce -74.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 186,346 | $16.1M | New |
| PRGO Perrigo Co. PLC | 0.03% | 1,530,206 | $15.9M | Add +55.2% |
| RDN Radian Group Inc. | 0.03% | 420,346 | $15.8M | Reduce -23.0% |
| EBAY eBay Inc. | 0.03% | 141,569 | $15.8M | Reduce -85.4% |
| XPO Xpo Inc. | 0.03% | 77,013 | $15.8M | Add +91.2% |
| GTX Garrett Motion Inc. | 0.03% | 433,134 | $15.7M | Reduce -4.7% |
| SWK Stanley Black & Decker Inc. | 0.03% | 166,460 | $15.7M | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.03% | 192,499 | $15.6M | Reduce -64.9% |
| AVAV Aerovironment Inc. | 0.03% | 94,265 | $15.6M | Reduce -27.2% |
| ANDE The Andersons Inc. | 0.03% | 226,468 | $15.5M | Add +40.1% |
| SMTC Semtech Corp. | 0.03% | 95,639 | $15.5M | Reduce -29.3% |
| GNRC Generac Holdings Inc. | 0.03% | 52,703 | $15.4M | Add +260.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 330,005 | $15.3M | Reduce -36.1% |
| BALL Ball Corp. | 0.03% | 243,874 | $15.2M | Reduce -13.9% |
| NWE Northwestern Energy Group Inc. | 0.03% | 211,085 | $15.1M | Reduce -47.2% |
| TKR Timken Co. | 0.03% | 103,854 | $15.1M | Reduce -31.1% |
| IESC Ies Holdings Inc. | 0.03% | 20,501 | $15.1M | Reduce -22.8% |
| LVS Las Vegas Sands Corp. | 0.03% | 325,735 | $15.0M | Reduce -64.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 1,118,601 | $14.9M | Reduce -86.2% |
| MLI Mueller Industries Inc. | 0.03% | 121,297 | $14.9M | Reduce -21.9% |
| PVH PVH Corp. | 0.03% | 200,559 | $14.9M | Reduce -10.7% |
| BN Brookfield Corp. | 0.03% | 349,587 | $14.9M | Add +72.6% |
| PKG Packaging Corp. of America | 0.03% | 61,939 | $14.8M | New |
| PL Planet Labs PBC | 0.03% | 442,733 | $14.7M | Reduce -42.4% |
| SDRL Seadrill Limited | 0.03% | 386,929 | $14.6M | Add +1.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 1,713,685 | $14.5M | Reduce -12.6% |
| CNK Cinemark Holdings Inc. | 0.03% | 453,253 | $14.4M | Add +89.9% |
| ATO Atmos Energy Corp. | 0.03% | 83,400 | $14.4M | Reduce -48.4% |
| UNP Union Pacific Corp. | 0.03% | 52,738 | $14.3M | Add +48.3% |
| ITW Illinois Tool Works | 0.03% | 52,844 | $14.3M | Reduce -7.4% |
| LULU Lululemon Athletica Inc. | 0.03% | 124,684 | $14.2M | Add +159.3% |
| KEX Kirby Corp. | 0.03% | 104,687 | $14.2M | Add +49.3% |
| GTLB Gitlab Inc. Class A | 0.03% | 459,070 | $14.0M | Reduce -16.5% |
| ZION Zions Bancorp NA | 0.03% | 202,467 | $14.0M | Add +194.8% |
| ORI Old Republic Intl Corp. | 0.03% | 341,732 | $14.0M | Reduce -14.4% |
| PWR Quanta Services Inc. | 0.03% | 19,415 | $14.0M | Add +3.8% |
| FRPT Freshpet Inc. | 0.03% | 235,885 | $13.9M | Add +3073.5% |
| SHAK Shake Shack Inc. Class A | 0.03% | 248,433 | $13.9M | Reduce -9.8% |
| OLED Universal Display Corp. | 0.03% | 160,326 | $13.9M | Add +56.2% |
| KMI Kinder Morgan Inc. | 0.03% | 434,224 | $13.9M | Reduce -41.2% |
| RF Regions Financial Corp. | 0.03% | 457,635 | $13.8M | Reduce -13.0% |
| CNQ Canadian Natural Resources | 0.03% | 348,943 | $13.8M | Add +601.4% |
| BBY Best Buy Co. Inc. | 0.03% | 181,624 | $13.8M | Reduce -51.8% |
| TNET Trinet Group Inc. | 0.03% | 277,903 | $13.8M | Reduce -32.3% |
| TU Telus Corp. | 0.03% | 1,298,999 | $13.7M | Add +223.3% |
| OMF Onemain Holdings Inc. | 0.03% | 225,058 | $13.7M | Add +146.2% |
| GPC Genuine Parts Co. | 0.03% | 116,277 | $13.7M | Add +357.4% |
| LFUS Littelfuse Inc. | 0.03% | 30,082 | $13.7M | Add +26.1% |
| MTD Mettler-Toledo International | 0.03% | 10,721 | $13.7M | Add +50.1% |
| ALL Allstate Corp. | 0.03% | 57,089 | $13.6M | Reduce -70.3% |
| DAL Delta Air Lines Inc. | 0.03% | 144,919 | $13.6M | Reduce -7.7% |
| NKE Nike Inc. Class B | 0.03% | 330,379 | $13.6M | Add +583.5% |
| MRCY Mercury Systems Inc. | 0.03% | 110,597 | $13.5M | Reduce -23.6% |
| CBC Central Bancompany | 0.03% | 443,449 | $13.5M | Add +71.0% |
| LAUR Laureate Education Inc. | 0.03% | 370,749 | $13.5M | Add +28.7% |
| AGO Assured Guaranty Ltd. | 0.03% | 167,649 | $13.4M | Reduce -17.8% |
| PATH Uipath Inc. Class A | 0.03% | 1,235,766 | $13.4M | Add +123.2% |
| LSTR Landstar System Inc. | 0.02% | 64,414 | $13.3M | Reduce -14.6% |
| HUM Humana Inc. | 0.02% | 33,467 | $13.3M | Reduce -79.2% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 115,803 | $13.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 40,085 | $13.2M | Add +5.1% |
| GIB Cgi Inc. | 0.02% | 204,854 | $13.2M | Reduce -12.6% |
| LII Lennox International Inc. | 0.02% | 23,095 | $13.2M | Add +28.4% |
| PRU Prudential Financial Inc. | 0.02% | 121,913 | $13.2M | Reduce -86.2% |
| FNF Fidelity National Financial | 0.02% | 278,794 | $13.1M | Reduce -5.5% |
| UUUU Energy Fuels Inc. | 0.02% | 906,739 | $13.1M | Reduce -49.1% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 174,783 | $13.1M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 139,722 | $13.1M | Add +65.1% |
| WHR Whirlpool Corp. | 0.02% | 327,751 | $12.9M | Add +3.1% |
| VSAT Viasat Inc. | 0.02% | 143,742 | $12.9M | Reduce -40.2% |
| MDB Mongodb Inc. | 0.02% | 38,351 | $12.9M | Reduce -24.8% |
| WELL Welltower Inc. | 0.02% | 56,674 | $12.9M | Reduce -43.6% |
| DBX Dropbox Inc. Class A | 0.02% | 463,399 | $12.7M | Reduce -60.3% |
| FTI Technipfmc PLC | 0.02% | 190,439 | $12.6M | Reduce -39.4% |
| COP Conocophillips | 0.02% | 121,031 | $12.6M | Add +60.4% |
| DBC Invesco DB Commodity Index T | 0.02% | 469,044 | $12.5M | Reduce -15.2% |
| COHR Coherent Corp. | 0.02% | 31,696 | $12.5M | Reduce -16.0% |
| SFL SFL Corp. Ltd. | 0.02% | 1,223,285 | $12.5M | Add +64.8% |
| BEPC Brookfield Renewable Corp. | 0.02% | 336,131 | $12.5M | Reduce -16.6% |
| OC Owens Corning | 0.02% | 78,477 | $12.5M | Reduce -32.5% |
| MCO Moody's Corp. | 0.02% | 27,530 | $12.5M | Reduce -72.3% |
| WST West Pharmaceutical Services | 0.02% | 34,669 | $12.4M | Reduce -56.5% |
| UPS United Parcel Service Class B | 0.02% | 115,614 | $12.4M | Reduce -43.5% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 158,770 | $12.4M | Add +12.2% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 1,881,047 | $12.4M | Add +39.6% |
| D Dominion Energy Inc. | 0.02% | 180,000 | $12.3M | Reduce -48.5% |
| AEIS Advanced Energy Industries | 0.02% | 32,931 | $12.3M | Add +134.1% |
| ENB Enbridge Inc. | 0.02% | 226,440 | $12.3M | Reduce -23.5% |
| USA Liberty All Star Equity Fund | 0.02% | 2,112,762 | $12.3M | Add +60.0% |
| SLDE Slide Insurance Holdings Inc. | 0.02% | 631,340 | $12.2M | Add +194.1% |
| VKTX Viking Therapeutics Inc. | 0.02% | 312,171 | $12.2M | Add +30.5% |
| GPK Graphic Packaging Holding Co. | 0.02% | 1,148,853 | $12.1M | Add +0.7% |
| CCO Clear Channel Outdoor Holdin | 0.02% | 4,981,976 | $12.1M | Add +3.8% |
| KIM Kimco Realty Corp. | 0.02% | 475,582 | $12.1M | Add +2883.0% |
| AZO AutoZone Inc. | 0.02% | 3,766 | $12.0M | Add +22.5% |
| ONTO Onto Innovation Inc. | 0.02% | 31,793 | $12.0M | Reduce -46.8% |
| TIGO Millicom Intl Cellular S.A. | 0.02% | 132,244 | $12.0M | Add +25.4% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 73,257 | $11.9M | Reduce -75.1% |
| AG First Majestic Silver Corp. | 0.02% | 703,617 | $11.9M | Reduce -35.5% |
| MMSI Merit Medical Systems Inc. | 0.02% | 171,950 | $11.9M | Reduce -3.3% |
| RBC RBC Bearings Inc. | 0.02% | 18,495 | $11.9M | Add +108.5% |
| CALX Calix Inc. | 0.02% | 317,967 | $11.9M | Add +13.4% |
| FLO Flowers Foods Inc. | 0.02% | 1,497,487 | $11.8M | Add +138.6% |
| NTB Bank of N.T. Butterfield&son | 0.02% | 198,559 | $11.8M | Add +73.0% |
| WULF Terawulf Inc. | 0.02% | 476,606 | $11.8M | Reduce -38.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 152,699 | $11.7M | Add +1.1% |
| ATI Ati Inc. | 0.02% | 59,556 | $11.7M | Add +0.0% |
| SGRY Surgery Partners Inc. | 0.02% | 697,552 | $11.7M | Reduce -26.3% |
| BURL Burlington Stores Inc. | 0.02% | 36,988 | $11.7M | Add +213.2% |
| RGA Reinsurance Group of America | 0.02% | 55,074 | $11.7M | Reduce -19.1% |
| NVMI Nova Ltd. | 0.02% | 22,141 | $11.7M | Add +134.4% |
| CW Curtiss-Wright Corp. | 0.02% | 15,336 | $11.6M | Reduce -28.4% |
| LOW Lowe's Cos Inc. | 0.02% | 52,600 | $11.6M | Add +338.6% |
| HUN Huntsman Corp. | 0.02% | 1,081,415 | $11.5M | Add +69.6% |
| CSTM Constellium SE | 0.02% | 359,310 | $11.5M | Add +197.8% |
| EXR Extra Space Storage Inc. | 0.02% | 78,488 | $11.4M | Add +50.3% |
| AKAM Akamai Technologies Inc. | 0.02% | 96,324 | $11.4M | Add +491.4% |
| GLW Corning Inc. | 0.02% | 44,544 | $11.4M | Reduce -20.7% |
| TRP TC Energy Corp. | 0.02% | 171,008 | $11.3M | Reduce -32.1% |
| BFAM Bright Horizons Family Solut | 0.02% | 159,165 | $11.3M | Add +23.9% |
| ULTA Ulta Beauty Inc. | 0.02% | 24,898 | $11.2M | Add +195.1% |
| CR Crane Co. | 0.02% | 50,336 | $11.2M | Reduce -8.4% |
| DT Dynatrace Inc. | 0.02% | 255,340 | $11.2M | Reduce -2.3% |
| STRL Sterling Infrastructure Inc. | 0.02% | 13,309 | $11.2M | Reduce -29.3% |
| BHF Brighthouse Financial Inc. | 0.02% | 176,444 | $11.2M | New |
| BWA Borgwarner Inc. | 0.02% | 168,166 | $11.2M | Reduce -58.4% |
| BB Blackberry Ltd. | 0.02% | 883,124 | $11.2M | Add +3549.3% |
| OKTA Okta Inc. | 0.02% | 81,731 | $11.2M | Reduce -45.2% |
| TALO Talos Energy Inc. | 0.02% | 863,808 | $11.2M | Add +24.3% |
| TREX Trex Company Inc. filed as TREX INC | 0.02% | 222,615 | $11.1M | Reduce -23.1% |
| MEDP Medpace Holdings Inc. | 0.02% | 20,926 | $11.1M | Reduce -69.3% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 86,593 | $11.1M | Add +369.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 62,678 | $11.1M | Add +50.7% |
| TRGP Targa Resources Corp. | 0.02% | 41,154 | $11.0M | Reduce -25.3% |
| NET Cloudflare Inc. Class A | 0.02% | 44,830 | $11.0M | Reduce -16.5% |
| BC Brunswick Corp. | 0.02% | 130,437 | $11.0M | Reduce -17.9% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 35,343 | $11.0M | Reduce -24.6% |
| BRC Brady Corporation Class A | 0.02% | 119,515 | $10.9M | Add +879.4% |
| CALM Cal-Maine Foods Inc. | 0.02% | 135,426 | $10.9M | Reduce -23.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 79,171 | $10.9M | Add +484.9% |
| TDS Telephone and Data Systems | 0.02% | 294,048 | $10.9M | Reduce -39.6% |
| OGE Oge Energy Corp. | 0.02% | 223,414 | $10.9M | Reduce -29.3% |
| ARW Arrow Electronics Inc. | 0.02% | 50,886 | $10.9M | Add +18.5% |
| RAL Ralliant Corp. | 0.02% | 146,745 | $10.8M | Add +194.4% |
| BHE Benchmark Electronics Inc. | 0.02% | 109,394 | $10.8M | Add +13.8% |
| HON Honeywell International Inc. | 0.02% | 47,915 | $10.7M | Reduce -56.5% |
| ASTS Ast Spacemobile Inc. | 0.02% | 120,698 | $10.7M | Reduce -65.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 735,413 | $10.7M | New |
| ALM Almonty Industries Inc. | 0.02% | 644,095 | $10.7M | Add +22.0% |
| NTNX Nutanix Inc. Class A | 0.02% | 209,150 | $10.7M | Reduce -4.2% |
| LNC Lincoln National Corp. | 0.02% | 300,616 | $10.6M | Reduce -30.3% |
| ELV Elevance Health Inc. | 0.02% | 27,447 | $10.6M | Reduce -34.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 33,243 | $10.6M | Reduce -53.3% |
| MAS Masco Corp. | 0.02% | 129,532 | $10.5M | Add +34.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 37,371 | $10.5M | Reduce -77.0% |
| FWONK Liberty Media Corp. Class C | 0.02% | 109,961 | $10.5M | Reduce -64.6% |
| APP AppLovin Corp. Class A | 0.02% | 20,303 | $10.5M | Reduce -55.4% |
| W Wayfair Inc. Class A | 0.02% | 113,091 | $10.5M | Reduce -72.4% |
| AWI Armstrong World Industries | 0.02% | 65,108 | $10.4M | Reduce -30.9% |
| CNO Cno Financial Group Inc. | 0.02% | 204,380 | $10.4M | Reduce -71.2% |
| WKC World Kinect Corp. | 0.02% | 315,085 | $10.4M | Reduce -30.0% |
| EG Everest Group Ltd. | 0.02% | 29,039 | $10.4M | Reduce -18.3% |
| AAL American Airlines Group Inc. | 0.02% | 573,151 | $10.4M | Add +351.0% |
| COLM Columbia Sportswear Co. | 0.02% | 167,044 | $10.3M | Add +155.9% |
| TWO Two Harbors Investment Corp. | 0.02% | 831,450 | $10.3M | Add +731.5% |
| ROIV Roivant Sciences Ltd. | 0.02% | 290,772 | $10.3M | Reduce -65.9% |
| RUN Sunrun Inc. | 0.02% | 768,376 | $10.3M | Reduce -29.7% |
| HEI.A Heico Corp. Class A | 0.02% | 39,812 | $10.3M | Add +20.1% |
| FITB Fifth Third Bancorp | 0.02% | 181,117 | $10.2M | Reduce -2.5% |
| ARMK Aramark | 0.02% | 179,219 | $10.2M | Reduce -31.9% |
| TTMI TTM Technologies | 0.02% | 54,526 | $10.2M | Reduce -47.5% |
| BCO The Brink's Co. | 0.02% | 107,833 | $10.2M | Reduce -37.5% |
| CEG Constellation Energy | 0.02% | 40,839 | $10.1M | Reduce -75.5% |
| UGI Ugi Corp. | 0.02% | 292,482 | $10.1M | Reduce -62.5% |
| MOG.A Moog Inc. Class A | 0.02% | 23,760 | $10.1M | Reduce -10.8% |
| DUOL Duolingo | 0.02% | 87,488 | $10.1M | Add +14.9% |
| ABM Abm Industries Inc. | 0.02% | 226,599 | $10.0M | Reduce -10.4% |
| SLM SLM Corp. | 0.02% | 386,176 | $10.0M | Reduce -37.1% |
| SSRM SSR Mining Inc. | 0.02% | 353,325 | $10.0M | Reduce -48.2% |
| UHS Universal Health Services-B | 0.02% | 66,995 | $10.0M | Add +34.8% |
| M Macy's Inc. | 0.02% | 421,601 | $9.9M | Reduce -12.1% |
| OGC Oceanagold Corp. | 0.02% | 396,058 | $9.9M | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 35,153 | $9.9M | Add +197.4% |
| NUVL Nuvalent Inc. Class A | 0.02% | 80,000 | $9.9M | Add +229.8% |
| SF Stifel Financial Corp. | 0.02% | 141,354 | $9.9M | Add +30.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 126,500 | $9.9M | Add +131.2% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 110,713 | $9.8M | Reduce -61.5% |
| AVTR Avantor Inc. | 0.02% | 990,477 | $9.8M | Add +62.1% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 1,065,067 | $9.8M | Add +1.9% |
| J Jacobs Solutions Inc. | 0.02% | 77,090 | $9.7M | Reduce -31.0% |
| PAYC Paycom Software Inc. | 0.02% | 77,152 | $9.7M | Reduce -25.8% |
| CARR Carrier Global Corp. | 0.02% | 132,068 | $9.7M | Reduce -67.4% |
| CVNA Carvana Co. | 0.02% | 146,832 | $9.7M | Reduce -70.8% |
| G Genpact Ltd. | 0.02% | 351,426 | $9.7M | Reduce -14.3% |
| KMX Carmax Inc. | 0.02% | 182,434 | $9.6M | Reduce -63.6% |
| EVR Evercore Inc. Class A | 0.02% | 28,255 | $9.6M | Add +17.1% |
| NWSA News Corp. Class A | 0.02% | 387,041 | $9.6M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.02% | 9,005 | $9.6M | Reduce -49.2% |
| LDOS Leidos Holdings Inc. | 0.02% | 92,956 | $9.6M | Reduce -6.1% |
| WK Workiva Inc. | 0.02% | 194,813 | $9.5M | Add +115.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 35,767 | $9.4M | Reduce -53.8% |
| EXPO Exponent Inc. | 0.02% | 160,212 | $9.4M | Add +110.8% |
| AZTA Azenta Inc. | 0.02% | 368,419 | $9.4M | Reduce -36.8% |
| BMNR Bitmine Immersion Technologi | 0.02% | 704,650 | $9.4M | Add +1584.6% |
| S Sentinelone Inc. Class A | 0.02% | 552,625 | $9.4M | Reduce -6.6% |
| APO Apollo Global Management Inc. | 0.02% | 79,179 | $9.4M | New |
| JXN Jackson Financial Inc. Class A | 0.02% | 91,317 | $9.3M | Add +286.5% |
| RPRX Royalty Pharma PLC Class A | 0.02% | 166,593 | $9.3M | Reduce -58.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 31,746 | $9.3M | Add +10.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 191,122 | $9.3M | Add +2030.7% |
| PBA Pembina Pipeline Corp. | 0.02% | 200,403 | $9.3M | Reduce -43.1% |
| VIAV Viavi Solutions Inc. | 0.02% | 193,616 | $9.2M | Add +366.1% |
| BTG B2GOLD Corp. | 0.02% | 2,470,474 | $9.2M | Reduce -44.3% |
| ENS Enersys | 0.02% | 39,533 | $9.2M | Add +696.4% |
| IDYA Ideaya Biosciences Inc. | 0.02% | 245,492 | $9.1M | Add +42.9% |
| NYT New York Times Co. Class A | 0.02% | 129,975 | $9.1M | Reduce -51.0% |
| OFG Ofg Bancorp | 0.02% | 184,424 | $9.0M | Add +38.5% |
| RNW Renew Energy Global PLC-A | 0.02% | 1,444,634 | $9.0M | Add +56.5% |
| DV Doubleverify Holdings Inc. | 0.02% | 832,692 | $9.0M | Add +169.8% |
| INGR Ingredion Inc. | 0.02% | 95,043 | $9.0M | Add +47.5% |
| LYFT LYFT Inc. Class A | 0.02% | 613,201 | $9.0M | Reduce -15.1% |
| EWBC East West Bancorp Inc. | 0.02% | 69,078 | $8.9M | Add +16.0% |
| CF CF Industries Holdings Inc. | 0.02% | 82,145 | $8.9M | Add +276.9% |
| LMND Lemonade Inc. | 0.02% | 136,257 | $8.9M | New |
| PSN Parsons Corp. | 0.02% | 169,113 | $8.9M | Add +185.9% |
| PSX Phillips 66 | 0.02% | 52,190 | $8.8M | Reduce -14.1% |
| GLXY Galaxy Digital Inc. Class A | 0.02% | 322,657 | $8.8M | Add +42.8% |
| ENOV Enovis Corp. | 0.02% | 420,821 | $8.7M | Reduce -20.4% |
| UEC Uranium Energy Corp. | 0.02% | 816,628 | $8.7M | Reduce -27.4% |
| AVA Avista Corp. | 0.02% | 212,181 | $8.7M | Reduce -51.2% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 99,689 | $8.7M | Reduce -53.0% |
| FIG Figma Inc. Class A | 0.02% | 478,788 | $8.7M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 209,922 | $8.6M | Add +31.7% |
| GENI Genius Sports Ltd. | 0.02% | 1,413,550 | $8.6M | Add +148.6% |
| AGI Alamos Gold Inc. Class A | 0.02% | 282,306 | $8.6M | Add +8.8% |
| U Unity Software Inc. | 0.02% | 299,449 | $8.6M | Add +86.0% |
| SRE Sempra | 0.02% | 92,047 | $8.5M | Reduce -27.5% |
| Q Qnity Electronics Inc. | 0.02% | 52,023 | $8.5M | Add +204.3% |
| COHU Cohu Inc. | 0.02% | 114,570 | $8.5M | Reduce -47.5% |
| CNXC Concentrix Corp. | 0.02% | 377,698 | $8.5M | Reduce -7.4% |
| EPAM Epam Systems Inc. | 0.02% | 106,215 | $8.4M | Add +3124.5% |
| ENPH Enphase Energy Inc. | 0.02% | 170,337 | $8.4M | Add +395.1% |
| TRV The Travelers Cos Inc. | 0.02% | 25,382 | $8.4M | Add +18.9% |
| MARA Mara Holdings Inc. | 0.02% | 601,065 | $8.3M | Add +69.5% |
| GVA Granite Construction Inc. | 0.02% | 52,690 | $8.3M | Reduce -65.4% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 41,629 | $8.3M | Add +12.1% |
| VRNS Varonis Systems Inc. | 0.02% | 197,531 | $8.3M | Reduce -18.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 544,105 | $8.3M | Reduce -71.5% |
| FSM Fortuna Mining Corp. | 0.02% | 973,952 | $8.2M | Add +39.4% |
| MATX Matson Inc. | 0.02% | 42,643 | $8.2M | Add +68.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.02% | 379,354 | $8.2M | Add +53.5% |
| AMG Affiliated Managers Group | 0.02% | 24,043 | $8.1M | Reduce -73.5% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 739,159 | $8.1M | Add +138.6% |
| PCTY Paylocity Holding Corp. | 0.02% | 77,715 | $8.1M | Add +26.6% |
| RIOT Riot Platforms Inc. | 0.02% | 296,455 | $8.1M | Add +591.3% |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 236,548 | $8.1M | Add +4.0% |
| TTEK Tetra Tech Inc. | 0.01% | 279,108 | $8.1M | Add +28.3% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 51,226 | $8.0M | Reduce -46.5% |
| VET Vermilion Energy Inc. | 0.01% | 857,940 | $8.0M | Add +5417.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 80,259 | $8.0M | Add +109.4% |
| EAT Brinker International Inc. | 0.01% | 47,598 | $8.0M | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 70,255 | $8.0M | Add +52.1% |
| LEA Lear Corp. | 0.01% | 59,495 | $8.0M | Reduce -2.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 95,490 | $8.0M | Reduce -8.7% |
| FICO Fair Isaac Corp. | 0.01% | 6,653 | $7.9M | Reduce -33.3% |
| CB Chubb Ltd. | 0.01% | 23,182 | $7.9M | Reduce -20.4% |
| BIPC Brookfield Infrastructure-A | 0.01% | 204,434 | $7.9M | Add +6.9% |
| WLY Wiley (john) & Sons Class A | 0.01% | 162,208 | $7.9M | Add +886.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 26,174 | $7.9M | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 363,201 | $7.9M | Add +22.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 250,000 | $7.9M | Add +191.3% |
| STNE Stoneco Ltd. Class A | 0.01% | 722,483 | $7.8M | Add +226.3% |
| MANH Manhattan Associates Inc. | 0.01% | 56,081 | $7.8M | Reduce -59.2% |
| PLOW Douglas Dynamics Inc. | 0.01% | 144,399 | $7.8M | Add +115.2% |
| NVR NVR Inc. | 0.01% | 1,142 | $7.8M | Reduce -88.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 32,549 | $7.7M | Reduce -21.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 33,184 | $7.7M | Reduce -4.8% |
| PRI Primerica Inc. | 0.01% | 27,199 | $7.7M | Reduce -64.7% |
| ROG Rogers Corp. | 0.01% | 47,148 | $7.7M | Add +28.8% |
| HTHT H World Group Ltd.-ADR | 0.01% | 184,976 | $7.7M | Reduce -90.8% |
| SEIC Sei Investments Company | 0.01% | 87,503 | $7.7M | Reduce -75.8% |
| KMPR Kemper Corp. | 0.01% | 284,350 | $7.7M | Reduce -46.6% |
| SGI Somnigroup International Inc. | 0.01% | 97,205 | $7.6M | Add +14.1% |
| HUT Hut 8 Corp. | 0.01% | 65,469 | $7.6M | Reduce -38.6% |
| TXRH Texas Roadhouse Inc. | 0.01% | 39,086 | $7.6M | Reduce -21.7% |
| ROAD Construction Partners Inc. Class A | 0.01% | 63,468 | $7.5M | Reduce -19.1% |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 255,147 | $7.5M | Reduce -67.9% |
| SPXC SPX Technologies Inc. | 0.01% | 30,687 | $7.5M | Add +197.4% |
| ATKR Atkore Inc. | 0.01% | 98,582 | $7.5M | Reduce -34.4% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 45,456 | $7.5M | Reduce -61.6% |
| CRDO Credo Technology Group Holdi | 0.01% | 27,457 | $7.5M | Reduce -62.1% |
| BAP Credicorp Ltd. | 0.01% | 19,133 | $7.5M | Reduce -73.6% |
| PTRN Pattern Group Inc. Class A | 0.01% | 295,738 | $7.4M | Reduce -27.5% |
| AHR American Healthcare REIT Inc. | 0.01% | 142,769 | $7.4M | Add +391.6% |
| SYM Symbotic Inc. | 0.01% | 165,222 | $7.4M | Add +294.6% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 220,727 | $7.4M | Add +2153.2% |
| GAP The Gap Inc. | 0.01% | 394,612 | $7.4M | Reduce -58.6% |
| GNTX Gentex Corp. | 0.01% | 291,294 | $7.4M | Reduce -19.6% |
| GPI Group 1 Automotive Inc. | 0.01% | 25,238 | $7.3M | Reduce -47.9% |
| AIZ Assurant Inc. | 0.01% | 27,353 | $7.3M | Reduce -18.9% |
| PSMT Pricesmart Inc. | 0.01% | 37,587 | $7.3M | Reduce -70.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 732,867 | $7.3M | Reduce -43.3% |
| GGB Gerdau SA -Spon ADR | 0.01% | 1,808,190 | $7.3M | Add +19.8% |
| EXLS Exlservice Holdings Inc. | 0.01% | 281,431 | $7.3M | Add +123.2% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 156,422 | $7.3M | Add +108.6% |
| TGTX TG Therapeutics Inc. | 0.01% | 132,376 | $7.3M | Reduce -62.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 49,073 | $7.2M | Add +217.1% |
| BHC Bausch Health Cos Inc. | 0.01% | 1,451,781 | $7.2M | Add +175.1% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 398,144 | $7.2M | Add +1029.8% |
| SUNC Sunococorp LLC | 0.01% | 105,519 | $7.1M | New |
| MAR Marriott International Class A | 0.01% | 19,253 | $7.1M | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 334,932 | $7.1M | Reduce -21.4% |
| QXO Qxo Inc. | 0.01% | 411,861 | $7.1M | Add +94.8% |
| PRAX Praxis Precision Medicines I | 0.01% | 21,164 | $7.1M | Add +567.0% |
| VLY Valley National Bancorp | 0.01% | 482,756 | $7.1M | Reduce -13.4% |
| RCI Rogers Communications Inc. Class B | 0.01% | 216,603 | $7.0M | Add +8.3% |
| VSNT Versant Media Group Inc. | 0.01% | 195,213 | $7.0M | Add +61.9% |
| LEU Centrus Energy Corp. Class A | 0.01% | 41,866 | $7.0M | Reduce -35.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 388,088 | $7.0M | Reduce -52.3% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 203,311 | $7.0M | Reduce -74.9% |
| PI Impinj Inc. | 0.01% | 48,836 | $7.0M | Reduce -26.6% |
| OWL Blue Owl Capital Inc. | 0.01% | 796,732 | $7.0M | Reduce -63.3% |
| SLF Sun Life Financial Inc. | 0.01% | 88,782 | $7.0M | Reduce -65.0% |
| DINO HF Sinclair Corp. | 0.01% | 99,958 | $7.0M | Reduce -54.2% |
| NCNO Ncino Inc. | 0.01% | 425,801 | $7.0M | Reduce -14.2% |
| UNM Unum Group | 0.01% | 77,861 | $7.0M | Reduce -61.6% |
| RJF Raymond James Financial Inc. | 0.01% | 45,645 | $6.9M | Reduce -10.7% |
| CNXN PC Connection Inc. | 0.01% | 94,881 | $6.9M | New |
| FBP First Bancorp Puerto Rico | 0.01% | 264,490 | $6.9M | Reduce -38.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 68,689 | $6.9M | Reduce -40.4% |
| TDOC Teladoc Health Inc. | 0.01% | 811,385 | $6.9M | Reduce -73.2% |
| MOH Molina Healthcare Inc. | 0.01% | 30,022 | $6.9M | Reduce -16.7% |
| XRX Xerox Holdings Corp. | 0.01% | 2,172,183 | $6.8M | Reduce -16.1% |
| TDY Teledyne Technologies Inc. | 0.01% | 10,188 | $6.8M | Add +146.1% |
| UNF Unifirst Corp. | 0.01% | 25,690 | $6.8M | Reduce -62.2% |
| FHB First Hawaiian Inc. | 0.01% | 231,584 | $6.8M | Add +65.1% |
| EBC Eastern Bankshares Inc. | 0.01% | 302,016 | $6.7M | Add +48.0% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 80,496 | $6.7M | Reduce -61.4% |
| PBI Pitney Bowes Inc. | 0.01% | 380,082 | $6.7M | Add +25.3% |
| DMC Del Monte Corp. | 0.01% | 238,545 | $6.7M | Add +86.6% |
| PRTA Prothena Corp. PLC | 0.01% | 678,116 | $6.6M | Add +77.7% |
| RL Ralph Lauren Corp. | 0.01% | 16,535 | $6.6M | Reduce -83.4% |
| FOX Fox Corp. Class B | 0.01% | 141,600 | $6.6M | Reduce -42.2% |
| FLG Flagstar Bank NA | 0.01% | 443,804 | $6.6M | Add +1.7% |
| NTR Nutrien Ltd. | 0.01% | 105,187 | $6.6M | Reduce -11.7% |
| ALGM Allegro Microsystems Inc. | 0.01% | 95,101 | $6.6M | Reduce -69.0% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 266,811 | $6.6M | Reduce -21.2% |
| DSGX The Descartes Systems Grp | 0.01% | 94,896 | $6.6M | Add +40.6% |
| PFGC Performance Food Group Co. | 0.01% | 58,708 | $6.6M | New |
| SEDG Solaredge Technologies Inc. | 0.01% | 111,918 | $6.5M | Reduce -34.2% |
| AVY Avery Dennison Corp. | 0.01% | 40,204 | $6.5M | Reduce -7.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 195,110 | $6.5M | Reduce -8.6% |
| ALKS Alkermes PLC | 0.01% | 124,038 | $6.5M | Reduce -80.2% |
| COGT Cogent Biosciences Inc. | 0.01% | 167,858 | $6.5M | Reduce -13.8% |
| RS Reliance Inc. | 0.01% | 17,368 | $6.5M | Reduce -27.8% |
| NE Noble Corp. PLC | 0.01% | 173,776 | $6.5M | Reduce -14.6% |
| OZK Bank Ozk | 0.01% | 123,981 | $6.5M | Reduce -41.3% |
| GLNG Golar LNG Ltd. | 0.01% | 129,479 | $6.5M | Reduce -58.0% |
| FHN First Horizon Corp. | 0.01% | 251,662 | $6.5M | Reduce -45.4% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 99,396 | $6.4M | Reduce -38.2% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 126,166 | $6.4M | Reduce -17.9% |
| BBD Banco Bradesco-ADR | 0.01% | 1,836,431 | $6.4M | Reduce -3.6% |
| NFG National Fuel Gas Co. | 0.01% | 82,115 | $6.3M | Reduce -63.9% |
| SNX TD Synnex Corp. | 0.01% | 23,646 | $6.3M | Add +8.1% |
| MDU Mdu Resources Group Inc. | 0.01% | 297,903 | $6.3M | Reduce -21.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 57,560 | $6.3M | Reduce -86.2% |
| FNV Franco-Nevada Corp. | 0.01% | 30,146 | $6.3M | Reduce -65.2% |
| CORT Corcept Therapeutics Inc. | 0.01% | 71,491 | $6.2M | Reduce -7.9% |
| CAG Conagra Brands Inc. | 0.01% | 461,153 | $6.2M | Add +382.9% |
| MSTR Strategy Inc. | 0.01% | 71,298 | $6.2M | Reduce -31.9% |
| VICR Vicor Corp. | 0.01% | 16,220 | $6.2M | Reduce -54.8% |
| QS Quantumscape Corp. | 0.01% | 813,039 | $6.1M | Add +31.7% |
| RBA RB Global Inc. | 0.01% | 52,776 | $6.1M | Add +18.4% |
| MTG Mgic Investment Corp. | 0.01% | 217,562 | $6.1M | Reduce -69.2% |
| BPOP Popular Inc. | 0.01% | 37,360 | $6.1M | Reduce -12.8% |
| HONA Honeywell Aerospace Inc. | 0.01% | 27,713 | $6.1M | Reduce -74.8% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 18,570 | $6.1M | Add +327.3% |
| HQY Healthequity Inc. | 0.01% | 67,560 | $6.1M | Reduce -84.0% |
| FFIN First Finl Bankshares Inc. | 0.01% | 176,331 | $6.1M | Reduce -18.6% |
| LNTH Lantheus Holdings Inc. | 0.01% | 54,815 | $6.1M | Reduce -5.7% |
| LUMN Lumen Technologies Inc. | 0.01% | 790,988 | $6.1M | Add +588.1% |
| GGG Graco Inc. | 0.01% | 79,615 | $6.0M | Reduce -12.9% |
| TWST Twist Bioscience Corp. | 0.01% | 58,295 | $6.0M | Reduce -39.6% |
| JOBY Joby Aviation Inc. | 0.01% | 670,971 | $6.0M | Add +1.0% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 97,912 | $6.0M | Reduce -52.6% |
| HOG Harley-Davidson Inc. | 0.01% | 244,266 | $6.0M | Reduce -6.3% |
| KKR KKR & Co. Inc. | 0.01% | 65,085 | $6.0M | Add +277.6% |
| MSGE Madison Square Garden Entert | 0.01% | 73,842 | $6.0M | Reduce -45.6% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 17,893 | $6.0M | Reduce -96.8% |
| ORRF Orrstown Finl Services Inc. | 0.01% | 146,012 | $6.0M | Add +9.2% |
| SAH Sonic Automotive Inc. Class A | 0.01% | 70,108 | $5.9M | Reduce -6.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 102,831 | $5.9M | Add +66.5% |
| GWW WW Grainger Inc. | 0.01% | 4,350 | $5.9M | Reduce -91.6% |
| RGLD Royal Gold Inc. | 0.01% | 29,621 | $5.9M | Reduce -30.7% |
| IPAR Interparfums Inc. | 0.01% | 52,748 | $5.9M | Reduce -28.5% |
| OSISKO DEVELOPMENT CORP | 0.01% | 2,400,784 | $5.9M | Add +125.8% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 44,621 | $5.9M | Add +101.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 261,765 | $5.9M | New |
| DDS Dillards Inc. Class A | 0.01% | 11,075 | $5.9M | Reduce -69.4% |
| YOU Clear Secure Inc. Class A | 0.01% | 104,992 | $5.9M | Reduce -62.0% |
| AXON Axon Enterprise Inc. | 0.01% | 10,354 | $5.8M | Reduce -21.6% |
| IVZ Invesco Ltd. | 0.01% | 219,472 | $5.8M | Add +60.4% |
| BAX Baxter International Inc. | 0.01% | 271,465 | $5.8M | Add +73.1% |
| CAR Avis Budget Group Inc. | 0.01% | 39,142 | $5.8M | New |
| CAMT Camtek Ltd. | 0.01% | 35,444 | $5.8M | Add +2.1% |
| BROS Dutch Bros Inc. Class A | 0.01% | 80,504 | $5.8M | Add +611.6% |
| STAG Stag Industrial Inc. | 0.01% | 151,652 | $5.8M | Add +86.1% |
| PRCT Procept Biorobotics Corp. | 0.01% | 254,845 | $5.8M | Reduce -12.7% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 104,346 | $5.7M | Add +68.0% |
| CHE Chemed Corp. | 0.01% | 12,232 | $5.7M | Reduce -72.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 7,736 | $5.7M | New |
| ALK Alaska Air Group Inc. | 0.01% | 108,887 | $5.7M | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 35,717 | $5.7M | Add +992.3% |
| CHKP Check Point Software Tech | 0.01% | 42,928 | $5.6M | Reduce -81.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 29,550 | $5.6M | Reduce -27.2% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 50,788 | $5.6M | Add +1162.8% |
| GEN Gen Digital Inc. | 0.01% | 226,487 | $5.6M | Add +1352.4% |
| INSM Insmed Inc. | 0.01% | 52,857 | $5.6M | Reduce -58.3% |
| BA The Boeing Co. | 0.01% | 26,012 | $5.6M | Reduce -10.3% |
| PBH Prestige Consumer Healthcare | 0.01% | 119,056 | $5.6M | Reduce -12.8% |
| CLH Clean Harbors Inc. | 0.01% | 18,764 | $5.6M | Reduce -12.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 59,703 | $5.6M | Add +332.4% |
| POWL Powell Industries Inc. | 0.01% | 19,539 | $5.6M | Reduce -57.8% |
| KGS Kodiak Gas Services Inc. | 0.01% | 74,117 | $5.6M | Reduce -12.4% |
| ZYME Zymeworks Inc. | 0.01% | 210,779 | $5.5M | Add +11.0% |
| CE Celanese Corp. | 0.01% | 119,435 | $5.5M | Add +0.9% |
| SMPL The Simply Good Foods Co. | 0.01% | 412,418 | $5.5M | Reduce -50.5% |
| MRNA Moderna Inc. | 0.01% | 78,168 | $5.5M | Add +447.5% |
| EMN Eastman Chemical Co. | 0.01% | 81,674 | $5.5M | Add +11.3% |
| MAN Manpowergroup Inc. | 0.01% | 161,734 | $5.5M | Reduce -24.5% |
| VOYA Voya Financial Inc. | 0.01% | 60,305 | $5.5M | Reduce -34.4% |
| UVSP Univest Financial Corp. | 0.01% | 124,683 | $5.5M | Add +14.7% |
| FDXF FedEx Freight Holding Co. | 0.01% | 35,939 | $5.4M | Reduce -59.5% |
| SAIA Saia Inc. | 0.01% | 12,884 | $5.4M | New |
| PRVA Privia Health Group Inc. | 0.01% | 210,624 | $5.4M | Add +435.6% |
| IMVT Immunovant Inc. | 0.01% | 140,116 | $5.4M | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 371,768 | $5.4M | Add +404.1% |
| ALSN Allison Transmission Holding | 0.01% | 47,774 | $5.4M | Reduce -48.9% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 324,209 | $5.4M | Add +1144.8% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 930,862 | $5.4M | Add +6.8% |
| EXK Endeavour Silver Corp. | 0.01% | 648,617 | $5.4M | Reduce -9.8% |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 660,004 | $5.4M | New |
| ADT Adt Inc. | 0.01% | 824,431 | $5.4M | Add +54.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 25,556 | $5.4M | Reduce -55.6% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 543,582 | $5.3M | Add +206.3% |
| AEO American Eagle Outfitters | 0.01% | 309,044 | $5.3M | Add +182.4% |
| SR Spire Inc. | 0.01% | 68,036 | $5.3M | Reduce -10.1% |
| ERO Ero Copper Corp. | 0.01% | 198,487 | $5.3M | Add +9.2% |
| TFII Tfi International Inc. | 0.01% | 36,800 | $5.3M | New |
| ILF iShares Latin America 40 ETF | 0.01% | 156,883 | $5.3M | No change |
| APAM Artisan Partners Asset Ma -A | 0.01% | 153,291 | $5.3M | Add +12.0% |
| UPWK Upwork Inc. | 0.01% | 629,184 | $5.3M | Add +192.1% |
| HASI Ha Sustainable Infrastructur | 0.01% | 134,502 | $5.3M | Add +15.8% |
| MYGN Myriad Genetics Inc. | 0.01% | 908,733 | $5.2M | Add +226.7% |
| KRNT Kornit Digital Ltd. | 0.01% | 319,229 | $5.2M | Add +24.9% |
| HRMY Harmony Biosciences Holdings | 0.01% | 142,443 | $5.2M | Reduce -69.2% |
| DRH Diamondrock Hospitality Co. | 0.01% | 425,573 | $5.2M | Reduce -69.1% |
| PIPR Piper Sandler Cos | 0.01% | 71,588 | $5.2M | Add +80.6% |
| FTS Fortis Inc. | 0.01% | 90,329 | $5.2M | Reduce -59.4% |
| DTE DTE Energy Company | 0.01% | 33,925 | $5.2M | Reduce -69.6% |
| IRTC Irhythm Holdings Inc. | 0.01% | 43,362 | $5.2M | Reduce -50.8% |
| ASPI Asp Isotopes Inc. | 0.01% | 828,377 | $5.2M | New |
| WABC Westamerica Bancorporation | 0.01% | 87,692 | $5.1M | Add +8.7% |
| RMBS Rambus Inc. | 0.01% | 38,613 | $5.1M | Reduce -72.3% |
| BX Blackstone Inc. | 0.01% | 43,463 | $5.1M | Reduce -66.9% |
| WD Walker & Dunlop Inc. | 0.01% | 93,150 | $5.1M | Reduce -6.0% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 484,611 | $5.1M | Reduce -50.5% |
| RELY Remitly Global Inc. | 0.01% | 226,521 | $5.1M | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 87,804 | $5.1M | Add +60.0% |
| CARG Cargurus Inc. | 0.01% | 148,669 | $5.1M | Reduce -71.9% |
| ITRI Itron Inc. | 0.01% | 58,295 | $5.0M | Reduce -64.6% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 48,737 | $5.0M | Reduce -12.9% |
| SNA Snap-on Inc. | 0.01% | 12,491 | $5.0M | Reduce -39.1% |
| THRM Gentherm Inc. | 0.01% | 146,465 | $5.0M | Add +19.4% |
| ARE Alexandria Real Estate Equit | 0.01% | 94,498 | $5.0M | Reduce -60.1% |
| OLN Olin Corp. | 0.01% | 251,926 | $5.0M | New |
| CABO Cable One Inc. | 0.01% | 93,614 | $5.0M | Add +5.5% |
| SPHR Sphere Entertainment Co. | 0.01% | 28,468 | $4.9M | Reduce -36.1% |
| BTSG Brightspring Health Services | 0.01% | 70,628 | $4.9M | Reduce -35.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 92,416 | $4.9M | Add +1558.9% |
| DOCS Doximity Inc. Class A | 0.01% | 236,073 | $4.9M | Add +46.1% |
| PTC PTC Inc. | 0.01% | 42,991 | $4.9M | Add +313.2% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 558,716 | $4.9M | Add +7.7% |
| RKLB Rocket Lab Corp. | 0.01% | 47,976 | $4.9M | Add +93.6% |
| RSI Rush Street Interactive Inc. | 0.01% | 163,605 | $4.9M | New |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 3,347,937 | $4.9M | Reduce -25.4% |
| EXP Eagle Materials Inc. | 0.01% | 21,562 | $4.9M | Reduce -55.0% |
| BTE Baytex Energy Corp. | 0.01% | 1,205,379 | $4.8M | Reduce -55.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 83,056 | $4.8M | Add +102.6% |
| KURA Kura Oncology Inc. | 0.01% | 432,908 | $4.7M | Reduce -8.9% |
| OSK Oshkosh Corp. | 0.01% | 30,920 | $4.7M | Reduce -40.3% |
| PCVX Vaxcyte Inc. | 0.01% | 81,632 | $4.7M | Add +323.9% |
| RDNT Radnet Inc. | 0.01% | 76,807 | $4.7M | Add +34.3% |
| PII Polaris Inc. | 0.01% | 69,095 | $4.7M | Reduce -75.2% |
| FVRR Fiverr International Ltd. | 0.01% | 454,815 | $4.7M | Reduce -22.8% |
| CSL Carlisle Cos Inc. | 0.01% | 12,908 | $4.7M | Reduce -63.7% |
| RVLV Revolve Group Inc. Class A | 0.01% | 204,534 | $4.7M | Reduce -32.3% |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 213,703 | $4.7M | Add +17.4% |
| EWY iShares MSCI South Korea ETF | 0.01% | 23,100 | $4.7M | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 65,000 | $4.7M | Reduce -36.7% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 54,958 | $4.6M | Reduce -42.0% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.01% | 483,770 | $4.6M | Reduce -63.1% |
| BLDP Ballard Power Systems Inc. | 0.01% | 1,190,069 | $4.6M | New |
| OPCH Option Care Health Inc. | 0.01% | 220,746 | $4.6M | Reduce -18.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 124,466 | $4.6M | Reduce -13.7% |
| BILL Bill Holdings Inc. | 0.01% | 127,632 | $4.6M | New |
| BWXT BWX Technologies Inc. | 0.01% | 23,663 | $4.6M | Add +163.7% |
| ENR Energizer Holdings Inc. | 0.01% | 214,734 | $4.6M | Add +154.5% |
| MSA Msa Safety Inc. | 0.01% | 26,361 | $4.6M | Add +115.2% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 475,210 | $4.6M | Add +269.7% |
| NOV Nov Inc. | 0.01% | 247,469 | $4.6M | Reduce -17.9% |
| FNB FNB Corp. | 0.01% | 240,230 | $4.6M | Reduce -19.2% |
| CART Maplebear Inc. | 0.01% | 96,467 | $4.6M | Reduce -26.2% |
| RXO Rxo Inc. | 0.01% | 164,314 | $4.5M | Add +75.1% |
| CHWY Chewy Inc. Class A | 0.01% | 229,566 | $4.5M | Reduce -68.3% |
| KBH KB Home | 0.01% | 71,899 | $4.5M | Reduce -50.1% |
| TPL Texas Pacific Land Corp. | 0.01% | 10,276 | $4.5M | Add +1.7% |
| AEE Ameren Corporation | 0.01% | 39,702 | $4.5M | Reduce -77.0% |
| ALGN Align Technology Inc. | 0.01% | 26,541 | $4.5M | Add +393.3% |
| SONO Sonos Inc. | 0.01% | 330,834 | $4.5M | Reduce -52.3% |
| WCN Waste Connections Inc. | 0.01% | 26,820 | $4.5M | Reduce -72.8% |
| CTS CTS Corp. | 0.01% | 68,571 | $4.5M | Add +225.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 50,564 | $4.5M | Reduce -22.8% |
| BEAM Beam Therapeutics Inc. | 0.01% | 129,820 | $4.5M | Reduce -44.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 38,558 | $4.4M | Reduce -7.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 166,028 | $4.4M | Reduce -69.1% |
| CHRD Chord Energy Corp. | 0.01% | 38,588 | $4.4M | Add +1652.4% |
| CVCO Cavco Industries Inc. | 0.01% | 7,167 | $4.4M | Reduce -13.5% |
| SOBO South Bow Corp. | 0.01% | 124,726 | $4.4M | Reduce -47.3% |
| GOLF Acushnet Holdings Corp. | 0.01% | 37,055 | $4.4M | Add +310.8% |
| BANC Banc of California Inc. | 0.01% | 214,845 | $4.4M | Reduce -1.7% |
| AZUL Azul SA-Spon ADR | 0.01% | 488,052 | $4.4M | New |
| ULS Ul Solutions Inc. Class A | 0.01% | 43,041 | $4.4M | Add +107.2% |
| GMED Globus Medical Inc. Class A | 0.01% | 55,320 | $4.4M | Add +33.4% |
| BTDR Bitdeer Technologies Group-A | 0.01% | 274,667 | $4.4M | New |
| SVM Silvercorp Metals Inc. | 0.01% | 431,140 | $4.4M | Reduce -65.2% |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 37,183 | $4.4M | New |
| CBL CBL & Associates Properties | 0.01% | 81,938 | $4.4M | Add +39.4% |
| AUGO Aura Minerals Inc. | 0.01% | 68,650 | $4.3M | Add +121.3% |
| CBT Cabot Corp. | 0.01% | 47,451 | $4.3M | Reduce -79.7% |
| PFG Principal Financial Group | 0.01% | 39,972 | $4.3M | Add +57.7% |
| AAT American Assets Trust Inc. | 0.01% | 173,746 | $4.3M | Add +13.7% |
| FHI Federated Hermes Inc. | 0.01% | 77,566 | $4.3M | Reduce -84.5% |
| PB Prosperity Bancshares Inc. | 0.01% | 58,624 | $4.3M | Reduce -6.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 246,327 | $4.3M | Reduce -38.8% |
| CRS Carpenter Technology | 0.01% | 6,927 | $4.3M | Reduce -79.1% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.01% | 199,749 | $4.3M | Add +24.4% |
| RCUS Arcus Biosciences Inc. | 0.01% | 137,763 | $4.2M | Add +70.4% |
| CNH CNH Industrial NV | 0.01% | 373,684 | $4.2M | Reduce -37.0% |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 340,229 | $4.2M | Add +535.5% |
| BRX Brixmor Property Group Inc. | 0.01% | 132,551 | $4.2M | New |
| CAL Caleres Inc. | 0.01% | 336,430 | $4.2M | Add +1151.7% |
| SBUX Starbucks Corp. | 0.01% | 40,703 | $4.2M | Add +55.0% |
| LUNR Intuitive Machines Inc. | 0.01% | 193,752 | $4.1M | New |
| ICFI Icf International Inc. | 0.01% | 56,638 | $4.1M | Add +18.9% |
| CG The Carlyle Group Inc. | 0.01% | 97,720 | $4.1M | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 12,160 | $4.1M | Reduce -8.2% |
| BLFS Biolife Solutions Inc. | 0.01% | 145,503 | $4.1M | Add +100.3% |
| HIMS Hims & Hers Health Inc. | 0.01% | 118,383 | $4.1M | Add +29.0% |
| GAU Galiano Gold Inc. | 0.01% | 2,184,377 | $4.1M | Add +306.6% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 566,995 | $4.1M | Reduce -37.5% |
| CEVA Ceva Inc. | 0.01% | 86,273 | $4.1M | Add +311.9% |
| NAVI Navient Corp. | 0.01% | 477,613 | $4.1M | Reduce -19.2% |
| INTA Intapp Inc. | 0.01% | 161,114 | $4.1M | Add +6.0% |
| ENSG The Ensign Group Inc. | 0.01% | 25,319 | $4.1M | Add +9.4% |
| WMG Warner Music Group Corp. Class A | 0.01% | 149,769 | $4.1M | New |
| REZI Resideo Technologies Inc. | 0.01% | 129,953 | $4.0M | Reduce -46.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 21,606 | $4.0M | Reduce -35.3% |
| LEN Lennar Corp. Class A | 0.01% | 44,198 | $4.0M | Reduce -64.9% |
| CRSP Crispr Therapeutics AG | 0.01% | 73,194 | $4.0M | Reduce -18.7% |
| RRX Regal Rexnord Corp. | 0.01% | 16,613 | $4.0M | Reduce -39.9% |
| ARLO Arlo Technologies Inc. | 0.01% | 291,483 | $3.9M | Reduce -51.3% |
| ECPG Encore Capital Group Inc. | 0.01% | 42,053 | $3.9M | Add +35.5% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 1,728,862 | $3.9M | Reduce -18.6% |
| HSTM Healthstream Inc. | 0.01% | 142,907 | $3.9M | Add +1212.0% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 328,928 | $3.9M | Add +30.3% |
| SNAP Snap Inc. Class A | 0.01% | 870,937 | $3.9M | Reduce -26.7% |
| STNG Scorpio Tankers Inc. | 0.01% | 55,626 | $3.9M | Add +7.3% |
| SMR Nuscale Power Corp. | 0.01% | 384,012 | $3.9M | Add +144.8% |
| DPZ Domino's Pizza Inc. | 0.01% | 12,963 | $3.8M | Reduce -69.8% |
| CIFR Cipher Digital Inc. | 0.01% | 156,524 | $3.8M | Add +1298.3% |
| HOV Hovnanian Enterprises-A | 0.01% | 26,869 | $3.8M | Add +20.4% |
| JANX Janux Therapeutics Inc. | 0.01% | 248,801 | $3.8M | Reduce -27.5% |
| ITT Itt Inc. | 0.01% | 19,269 | $3.8M | Reduce -82.9% |
| APLD Applied Digital Corp. | 0.01% | 101,979 | $3.8M | Add +19.6% |
| ROCK Gibraltar Industries Inc. | 0.01% | 83,282 | $3.8M | New |
| UFPI Ufp Industries Inc. | 0.01% | 41,277 | $3.7M | Reduce -26.4% |
| HII Huntington Ingalls Industrie | 0.01% | 13,367 | $3.7M | New |
| FLY Firefly Aerospace Inc. | 0.01% | 126,887 | $3.7M | Add +339.9% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 38,276 | $3.7M | New |
| ERAS Erasca Inc. | 0.01% | 202,553 | $3.7M | New |
| NSP Insperity Inc. | 0.01% | 89,478 | $3.7M | New |
| CGON CG Oncology Inc. | 0.01% | 51,849 | $3.7M | New |
| EMR Emerson Electric Co. | 0.01% | 25,615 | $3.7M | Reduce -59.4% |
| ETSY Etsy Inc. | 0.01% | 48,646 | $3.7M | Reduce -68.7% |
| SCCO Southern Copper Corp. | 0.01% | 21,021 | $3.7M | Add +8.4% |
| OSCR Oscar Health Inc. Class A | 0.01% | 128,437 | $3.7M | Reduce -52.3% |
| FR First Industrial Realty TR | 0.01% | 59,693 | $3.7M | New |
| PERI Perion Network Ltd. | 0.01% | 374,196 | $3.6M | Add +37.6% |
| CDNA Caredx Inc. | 0.01% | 126,962 | $3.6M | Reduce -23.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 57,384 | $3.6M | Reduce -63.9% |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 455,380 | $3.6M | Add +64.7% |
| CGNX Cognex Corp. | 0.01% | 49,424 | $3.6M | Reduce -37.6% |
| LKFN Lakeland Financial Corp. | 0.01% | 57,985 | $3.6M | Add +126.8% |
| RGTI Rigetti Computing Inc. | 0.01% | 185,216 | $3.6M | Reduce -54.2% |
| DNLI Denali Therapeutics Inc. | 0.01% | 139,065 | $3.6M | Add +0.0% |
| CVLT Commvault Systems Inc. | 0.01% | 25,230 | $3.6M | Reduce -72.8% |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 614,664 | $3.6M | Add +18.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 26,827 | $3.6M | Add +311.3% |
| ALHC Alignment Healthcare Inc. | 0.01% | 148,159 | $3.5M | New |
| VNM Vaneck Vietnam ETF | 0.01% | 190,924 | $3.5M | New |
| EFXT Enerflex Ltd. | 0.01% | 143,646 | $3.5M | Reduce -82.9% |
| AROC Archrock Inc. | 0.01% | 86,335 | $3.5M | Reduce -55.8% |
| KALU Kaiser Aluminum Corp. | 0.01% | 17,955 | $3.5M | Add +8.9% |
| CELH Celsius Holdings Inc. | 0.01% | 119,573 | $3.5M | Reduce -52.7% |
| SNEX Stonex Group Inc. | 0.01% | 29,495 | $3.5M | Reduce -78.8% |
| SEM Select Medical Holdings Corp. | 0.01% | 210,395 | $3.5M | Reduce -29.9% |
| IDCC Interdigital Inc. | 0.01% | 12,242 | $3.5M | Reduce -72.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 1,653 | $3.4M | Reduce -6.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 51,196 | $3.4M | New |
| POWI Power Integrations Inc. | 0.01% | 40,902 | $3.4M | Add +437.6% |
| OPLN Openlane Inc. | 0.01% | 83,037 | $3.4M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.01% | 6,709 | $3.4M | New |
| CRK Comstock Resources Inc. | 0.01% | 228,822 | $3.4M | Reduce -56.6% |
| CYD China Yuchai Intl Ltd. | 0.01% | 72,000 | $3.4M | Add +1133.5% |
| RPD RAPID7 Inc. | 0.01% | 420,916 | $3.4M | Add +40.0% |
| MOS The Mosaic Co. | 0.01% | 160,213 | $3.4M | Add +19.7% |
| SPG Simon Property Group Inc. | 0.01% | 15,116 | $3.4M | Reduce -77.1% |
| LUV Southwest Airlines Co. | 0.01% | 65,642 | $3.4M | Reduce -44.2% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 573,249 | $3.4M | Add +2939.7% |
| BLDR Builders Firstsource Inc. | 0.01% | 37,446 | $3.4M | Add +6.8% |
| BY Byline Bancorp Inc. | 0.01% | 88,827 | $3.3M | Add +75.5% |
| RH RH | 0.01% | 20,301 | $3.3M | Add +152.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 37,143 | $3.3M | Add +1.3% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 89,375 | $3.3M | Reduce -57.2% |
| PZZA Papa John's Intl Inc. | 0.01% | 90,656 | $3.3M | New |
| DRS Leonardo DRS Inc. | 0.01% | 78,082 | $3.3M | Add +38.1% |
| TME Tencent Music Entertainm-ADR | 0.01% | 398,970 | $3.3M | Reduce -64.0% |
| VMC Vulcan Materials Co. | 0.01% | 11,288 | $3.3M | Reduce -41.0% |
| WIX Wix.com Ltd. | 0.01% | 73,388 | $3.3M | Add +3.8% |
| SYK Stryker Corp. | 0.01% | 10,568 | $3.3M | Reduce -15.2% |
| KE Kimball Electronics Inc. | 0.01% | 129,875 | $3.3M | Reduce -9.0% |
| MKL Markel Group Inc. | 0.01% | 1,696 | $3.3M | Reduce -69.5% |
| JBTM JBT Marel Corp. | 0.01% | 22,754 | $3.3M | Add +230.1% |
| CMC Commercial Metals Co. | 0.01% | 52,362 | $3.3M | Reduce -74.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 71,773 | $3.3M | Reduce -84.3% |
| ATR Aptargroup Inc. | 0.01% | 26,164 | $3.3M | Reduce -60.6% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 43,753 | $3.3M | New |
| SKY Champion Homes Inc. | 0.01% | 37,087 | $3.3M | Reduce -40.6% |
| MTH Meritage Homes Corp. | 0.01% | 38,937 | $3.3M | Add +16.6% |
| LAD Lithia Motors Inc. | 0.01% | 11,206 | $3.3M | Reduce -4.2% |
| KAI Kadant Inc. | 0.01% | 10,309 | $3.2M | Reduce -28.5% |
| ADNT Adient PLC | 0.01% | 176,208 | $3.2M | Reduce -70.3% |
| TKO Tko Group Holdings Inc. | 0.01% | 16,013 | $3.2M | Add +207.7% |
| MKSI MKS Inc. | 0.01% | 7,234 | $3.2M | Reduce -36.2% |
| ABG Asbury Automotive Group | 0.01% | 15,952 | $3.2M | Add +99.1% |
| HLI Houlihan Lokey Inc. | 0.01% | 23,907 | $3.2M | Add +26.5% |
| FTDR Frontdoor Inc. | 0.01% | 41,211 | $3.2M | Reduce -60.8% |
| PECO Phillips Edison & Company Inc. | 0.01% | 76,772 | $3.2M | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 107,829 | $3.2M | Add +93.2% |
| PCRX Pacira Biosciences Inc. | 0.01% | 125,370 | $3.2M | New |
| CPB The Campbell's Company | 0.01% | 142,821 | $3.2M | Reduce -82.2% |
| OMCL Omnicell Inc. | 0.01% | 76,339 | $3.2M | Add +178.2% |
| LOPE Grand Canyon Education Inc. | 0.01% | 22,078 | $3.2M | Reduce -44.6% |
| UI Ubiquiti Inc. | 0.01% | 5,915 | $3.2M | Add +53.1% |
| CHYM Chime Financial Inc. Class A | 0.01% | 154,225 | $3.2M | Add +284.0% |
| MNTN MNTN Inc. Class A | 0.01% | 341,836 | $3.1M | Add +27.2% |
| WTW Willis Towers Watson PLC | 0.01% | 12,016 | $3.1M | Reduce -70.7% |
| MTZ Mastec Inc. | 0.01% | 7,544 | $3.1M | Reduce -19.5% |
| CROX Crocs Inc. | 0.01% | 26,013 | $3.1M | Reduce -12.5% |
| IBP Installed Building Products | 0.01% | 13,638 | $3.1M | Reduce -14.9% |
| ED Consolidated Edison Inc. | 0.01% | 28,205 | $3.1M | Reduce -81.8% |
| ALV Autoliv Inc. | 0.01% | 26,769 | $3.1M | Reduce -47.4% |
| XEL Xcel Energy Inc. | 0.01% | 38,689 | $3.1M | Add +239.1% |
| CPNG Coupang Inc. | 0.01% | 178,814 | $3.1M | Reduce -64.7% |
| RLI Rli Corp. | 0.01% | 52,569 | $3.1M | Reduce -36.4% |
| NI Nisource Inc. | 0.01% | 65,148 | $3.1M | Reduce -76.5% |
| MZTI The Marzetti Company | 0.01% | 26,933 | $3.1M | Reduce -83.3% |
| DCI Donaldson Co. Inc. | 0.01% | 34,188 | $3.1M | Add +118.4% |
| WTRG Essential Utilities Inc. | 0.01% | 80,000 | $3.1M | New |
| AYA Aya Gold & Silver Inc. | 0.01% | 160,200 | $3.0M | New |
| AHCO Adapthealth Corp. | 0.01% | 290,028 | $3.0M | Reduce -30.0% |
| CELC Celcuity Inc. | 0.01% | 28,845 | $3.0M | Reduce -34.7% |
| SIGI Selective Insurance Group | 0.01% | 31,086 | $3.0M | Reduce -37.4% |
| VCEL Vericel Corp. | 0.01% | 67,393 | $3.0M | Reduce -3.2% |
| CLW Clearwater Paper Corp. | 0.01% | 190,419 | $3.0M | Add +21.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 30,770 | $3.0M | Add +0.1% |
| L Loews Corp. | 0.01% | 26,084 | $3.0M | Reduce -71.1% |
| IOT Samsara Inc. Class A | 0.01% | 90,688 | $2.9M | Add +63.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 59,325 | $2.9M | Reduce -50.2% |
| WVE Wave Life Sciences Ltd. | 0.01% | 505,456 | $2.9M | Add +689.3% |
| LOB Live Oak Bancshares Inc. | 0.01% | 71,864 | $2.9M | New |
| TRS Trimas Corp. | 0.01% | 65,088 | $2.9M | New |
| LXU LSB Industries Inc. | 0.01% | 270,918 | $2.9M | New |
| CTVA Corteva Inc. | 0.01% | 34,527 | $2.9M | Reduce -52.5% |
| VSXY Victoria's Secret & Co. | 0.01% | 35,002 | $2.9M | Reduce -24.2% |
| PJT PJT Partners Inc. Class A | 0.01% | 19,345 | $2.9M | Reduce -47.4% |
| NEXT Nextdecade Corp. | 0.01% | 383,988 | $2.9M | Add +449.3% |
| BFST Business First Bancshares | 0.01% | 92,056 | $2.8M | Add +85.6% |
| DOX Amdocs Ltd. | 0.01% | 55,919 | $2.8M | Reduce -23.9% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 29,417 | $2.8M | Add +3.6% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 765,786 | $2.8M | Reduce -36.2% |
| CTRN Citi Trends Inc. | 0.01% | 48,550 | $2.8M | Add +21.1% |
| BDX Becton Dickinson and Co. | 0.01% | 18,549 | $2.8M | Add +30.9% |
| AFL Aflac Inc. | 0.01% | 23,922 | $2.8M | Add +69.6% |
| PPG PPG Industries Inc. | 0.01% | 23,116 | $2.8M | Reduce -40.8% |
| BMBL Bumble Inc. Class A | 0.01% | 873,115 | $2.8M | Add +54.0% |
| WDFC WD-40 Co. | 0.01% | 11,456 | $2.8M | Reduce -59.3% |
| PM Philip Morris International | 0.01% | 15,422 | $2.8M | Reduce -67.3% |
| CENX Century Aluminum Company | 0.01% | 60,517 | $2.8M | New |
| RGEN Repligen Corp. | 0.01% | 20,341 | $2.8M | Add +81.9% |
| NATR Natures Sunshine Prods Inc. | 0.01% | 126,873 | $2.8M | Add +217.0% |
| GXO Gxo Logistics Inc. | 0.01% | 54,477 | $2.8M | Add +372.6% |
| FPI Farmland Partners Inc. | 0.01% | 284,721 | $2.8M | Add +206.6% |
| MYRG MYR Group Inc./Delaware | 0.01% | 5,503 | $2.8M | Reduce -92.2% |
| FAF First American Financial | 0.01% | 39,982 | $2.7M | Reduce -44.5% |
| ONB Old National Bancorp | 0.01% | 105,843 | $2.7M | Add +19.5% |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 80,832 | $2.7M | New |
| JAN Janus Living Inc. Class-A-1 | 0.01% | 94,203 | $2.7M | New |
| HAFC Hanmi Financial Corporation | 0.01% | 83,559 | $2.7M | Add +31.6% |
| KTOS Kratos Defense & Security | 0.01% | 54,278 | $2.7M | Reduce -50.9% |
| LKQ LKQ Corp. | 0.01% | 102,690 | $2.7M | Reduce -54.2% |
| EVH Evolent Health Inc. Class A | 0.01% | 498,272 | $2.7M | Add +414.3% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 111,725 | $2.7M | New |
| HSHP Himalaya Shipping Ltd. | 0.01% | 203,329 | $2.7M | Add +18.4% |
| GH Guardant Health Inc. | 0.01% | 17,949 | $2.7M | Add +85.4% |
| LECO Lincoln Electric Holdings | 0.01% | 10,097 | $2.7M | Reduce -53.8% |
| RYZ Ryerson Holding Corp. | 0.01% | 108,888 | $2.7M | Add +356.5% |
| SENEA Seneca Foods Corp. Class A | 0.01% | 15,406 | $2.7M | New |
| MTRX Matrix Service Co. | 0.00% | 194,010 | $2.7M | Add +399.8% |
| SOFI Sofi Technologies Inc. | 0.00% | 148,143 | $2.7M | Reduce -86.3% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 118,366 | $2.6M | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 513,292 | $2.6M | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 24,674 | $2.6M | Reduce -41.4% |
| APPF Appfolio Inc. Class A | 0.00% | 16,376 | $2.6M | Reduce -63.4% |
| ECH iShares MSCI Chile ETF | 0.00% | 66,004 | $2.6M | Add +359.4% |
| RDVT Red Violet Inc. | 0.00% | 41,087 | $2.6M | Reduce -52.0% |
| GNL Global Net Lease Inc. | 0.00% | 292,227 | $2.6M | New |
| CSTL Castle Biosciences Inc. | 0.00% | 108,761 | $2.6M | Add +130.7% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 40,524 | $2.6M | Reduce -68.1% |
| AMPL Amplitude Inc. Class A | 0.00% | 338,754 | $2.6M | Reduce -29.2% |
| AGCO Agco Corp. | 0.00% | 21,642 | $2.6M | Reduce -1.2% |
| NXE Nexgen Energy Ltd. | 0.00% | 275,069 | $2.6M | Reduce -76.7% |
| LPX Louisiana-Pacific Corp. | 0.00% | 32,579 | $2.6M | Reduce -39.8% |
| USAR USA Rare Earth Inc. | 0.00% | 118,737 | $2.6M | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 541,534 | $2.6M | Add +823.6% |
| IA Innovative Solutions & Supp | 0.00% | 142,100 | $2.6M | Add +76.3% |
| PLTK Playtika Holding Corp. | 0.00% | 686,656 | $2.6M | Add +46.5% |
| CASH Pathward Financial Inc. | 0.00% | 29,250 | $2.5M | Add +97.1% |
| GPRE Green Plains Inc. | 0.00% | 165,263 | $2.5M | Add +70.0% |
| OPY Oppenheimer Holdings Class A | 0.00% | 24,039 | $2.5M | Reduce -23.8% |
| AMBA Ambarella Inc. | 0.00% | 29,542 | $2.5M | Add +1.9% |
| FER Ferrovial NV | 0.00% | 36,328 | $2.5M | Add +436.1% |
| PAYO Payoneer Global Inc. | 0.00% | 350,000 | $2.5M | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 88,622 | $2.5M | Add +86.8% |
| LTM Latam Airlines Group SA-ADR | 0.00% | 42,519 | $2.5M | Reduce -56.5% |
| EHC Encompass Health Corp. | 0.00% | 24,486 | $2.5M | Reduce -85.1% |
| WGO Winnebago Industries | 0.00% | 79,213 | $2.5M | Reduce -71.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 94,272 | $2.5M | Add +46.8% |
| ENTG Entegris Inc. | 0.00% | 13,683 | $2.5M | Reduce -39.8% |
| OR Or Royalties Inc. | 0.00% | 77,512 | $2.5M | Reduce -83.6% |
| KNX Knight-Swift Transportation | 0.00% | 31,447 | $2.4M | Reduce -56.1% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 320,750 | $2.4M | New |
| OLP One Liberty Properties Inc. | 0.00% | 100,082 | $2.4M | Add +48.1% |
| MAGN Magnera Corp. | 0.00% | 207,170 | $2.4M | Add +11.7% |
| ELAN Elanco Animal Health Inc. | 0.00% | 98,839 | $2.4M | New |
| BEN Franklin Templeton Inc. | 0.00% | 73,020 | $2.4M | Reduce -25.5% |
| ASAN Asana Inc. Class A | 0.00% | 346,912 | $2.4M | Add +1275.3% |
| LQDT Liquidity Services Inc. | 0.00% | 62,019 | $2.4M | Reduce -12.1% |
| HAPN Happen Inc. | 0.00% | 116,909 | $2.4M | Add +600.9% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 24,189 | $2.4M | Reduce -8.0% |
| KOS Kosmos Energy Ltd. | 0.00% | 1,142,835 | $2.4M | Add +165.4% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 23,554 | $2.4M | Add +584.3% |
| NBN Northeast Bank | 0.00% | 18,125 | $2.4M | New |
| OKE Oneok Inc. | 0.00% | 27,576 | $2.4M | Reduce -64.5% |
| MLAB Mesa Laboratories Inc. | 0.00% | 24,070 | $2.4M | Add +871.7% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 25,220 | $2.4M | New |
| KFRC Kforce Inc. | 0.00% | 50,594 | $2.4M | Reduce -2.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10,335 | $2.4M | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 9,874 | $2.4M | Reduce -27.9% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 63,504 | $2.4M | New |
| CRAI Cra International Inc. | 0.00% | 16,601 | $2.4M | Add +26.3% |
| TRU Transunion | 0.00% | 32,726 | $2.4M | Reduce -83.0% |
| DY Dycom Industries Inc. | 0.00% | 4,668 | $2.4M | Reduce -81.5% |
| OGS One Gas Inc. | 0.00% | 30,568 | $2.4M | Reduce -83.5% |
| TDUP Thredup Inc. Class A | 0.00% | 343,759 | $2.4M | Add +45.4% |
| DAKT Daktronics Inc. | 0.00% | 119,894 | $2.3M | Add +246.1% |
| NOMD Nomad Foods Ltd. | 0.00% | 213,605 | $2.3M | Add +48.1% |
| BKE The Buckle Inc. | 0.00% | 55,300 | $2.3M | Reduce -13.3% |
| NUVB Nuvation Bio Inc. | 0.00% | 410,584 | $2.3M | Reduce -35.1% |
| SO The Southern Co. | 0.00% | 24,248 | $2.3M | Reduce -67.8% |
| IDT Idt Corp. Class B | 0.00% | 39,701 | $2.3M | Reduce -55.7% |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 74,390 | $2.3M | Reduce -15.5% |
| ALG Alamo Group Inc. | 0.00% | 13,974 | $2.3M | New |
| OBK Origin Bancorp Inc. | 0.00% | 44,938 | $2.3M | Reduce -59.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 89,554 | $2.3M | Reduce -56.2% |
| HG Hamilton Insurance Grou Class B | 0.00% | 67,406 | $2.3M | Reduce -11.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 61,043 | $2.3M | Add +28.3% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 151,473 | $2.3M | New |
| AXTI Axt Inc. | 0.00% | 31,552 | $2.3M | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 473,467 | $2.3M | New |
| FULT Fulton Financial Corp. | 0.00% | 93,828 | $2.3M | Reduce -19.0% |
| RM Regional Management Corp. | 0.00% | 55,048 | $2.3M | New |
| VLGEA Village Super Market Class A | 0.00% | 53,660 | $2.3M | Add +6.3% |
| ACM Aecom | 0.00% | 32,408 | $2.3M | Reduce -82.3% |
| ACLS Axcelis Technologies Inc. | 0.00% | 11,936 | $2.3M | New |
| PFSI Pennymac Financial Services | 0.00% | 25,923 | $2.3M | Reduce -1.8% |
| MC Moelis & Co. Class A | 0.00% | 34,412 | $2.3M | Add +1.5% |
| BZH Beazer Homes USA Inc. | 0.00% | 80,062 | $2.2M | New |
| BIRK Birkenstock Holding PLC | 0.00% | 51,642 | $2.2M | Add +188.0% |
| BCE Bce Inc. | 0.00% | 103,170 | $2.2M | Reduce -57.4% |
| TRMB Trimble Inc. | 0.00% | 43,168 | $2.2M | New |
| OTEX Open Text Corp. | 0.00% | 99,401 | $2.2M | New |
| KYMR Kymera Therapeutics Inc. | 0.00% | 19,085 | $2.2M | Add +43.1% |
| BRBR Bellring Brands Inc. | 0.00% | 168,177 | $2.2M | Reduce -63.3% |
| UPST Upstart Holdings Inc. | 0.00% | 61,239 | $2.2M | Reduce -38.9% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 73,342 | $2.2M | Add +280.8% |
| MTSI Macom Technology Solutions H | 0.00% | 5,680 | $2.2M | Reduce -1.4% |
| VERA Vera Therapeutics Inc. | 0.00% | 50,346 | $2.2M | Reduce -5.4% |
| VEL Velocity Financial Inc. | 0.00% | 116,925 | $2.2M | Add +53.1% |
| ARVN Arvinas Inc. | 0.00% | 256,104 | $2.1M | Add +181.5% |
| ESE Esco Technologies Inc. | 0.00% | 6,068 | $2.1M | Reduce -66.8% |
| EQH Equitable Holdings Inc. | 0.00% | 48,328 | $2.1M | Reduce -74.7% |
| OLPX Olaplex Holdings Inc. | 0.00% | 1,033,045 | $2.1M | Add +16.5% |
| PLGO Pelagos Insurance Capital LT | 0.00% | 86,864 | $2.1M | Reduce -54.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 38,161 | $2.1M | Reduce -59.3% |
| RNGR Ranger Energy Services Class A | 0.00% | 130,777 | $2.1M | Add +57.0% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 57,667 | $2.1M | Add +37.5% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 44,061 | $2.1M | Add +578.2% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 98,359 | $2.1M | Reduce -47.5% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 85,583 | $2.1M | New |
| HESM Hess Midstream LP Class A | 0.00% | 55,207 | $2.1M | Reduce -56.5% |
| SSB Southstate Bank Corp. | 0.00% | 20,715 | $2.1M | Reduce -34.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 73,975 | $2.1M | Reduce -30.7% |
| HLIT Harmonic Inc. | 0.00% | 126,586 | $2.1M | Add +47.8% |
| ANIK Anika Therapeutics Inc. | 0.00% | 140,712 | $2.1M | Add +13.2% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 48,549 | $2.1M | Reduce -26.5% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 27,526 | $2.1M | Reduce -2.4% |
| SRI Stoneridge Inc. | 0.00% | 279,924 | $2.0M | Reduce -6.0% |
| GIII G-III Apparel Group Ltd. | 0.00% | 60,763 | $2.0M | Add +150.6% |
| ALIT Alight Inc. Class A | 0.00% | 3,655,197 | $2.0M | New |
| PANL Pangaea Logistics Solutions | 0.00% | 313,564 | $2.0M | Add +24.1% |
| DFIN Donnelley Financial Solution | 0.00% | 48,585 | $2.0M | Reduce -6.6% |
| DOV Dover Corp. | 0.00% | 9,041 | $2.0M | Reduce -80.8% |
| MDA Mda Space Ltd. | 0.00% | 48,999 | $2.0M | Reduce -79.4% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 103,321 | $2.0M | New |
| CLX Clorox Company | 0.00% | 21,107 | $2.0M | Add +81.7% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 13,570 | $2.0M | Reduce -81.8% |
| CORZ Core Scientific Inc. | 0.00% | 77,612 | $2.0M | Add +1.7% |
| TBLA Taboola.com Ltd. | 0.00% | 396,577 | $2.0M | Add +8.0% |
| FOR Forestar Group Inc. | 0.00% | 62,324 | $2.0M | Reduce -13.5% |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 200,000 | $2.0M | New |
| ADPT Adaptive Biotechnologies | 0.00% | 91,921 | $2.0M | Reduce -62.6% |
| MAX Mediaalpha Inc. Class A | 0.00% | 156,754 | $2.0M | Add +14.7% |
| CBNK Capital Bancorp Inc. | 0.00% | 56,017 | $2.0M | Add +67.8% |
| FIBK First Interstate Bancsys-A | 0.00% | 50,993 | $2.0M | Reduce -21.9% |
| OPEN Opendoor Technologies Inc. | 0.00% | 424,515 | $2.0M | Add +173.1% |
| NHC National Healthcare Corp. | 0.00% | 9,276 | $2.0M | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 144,690 | $2.0M | Reduce -46.2% |
| WMB Williams Cos Inc. | 0.00% | 26,221 | $1.9M | Reduce -93.4% |
| UFCS United Fire Group Inc. | 0.00% | 37,048 | $1.9M | Reduce -5.2% |
| COLB Columbia Banking System Inc. | 0.00% | 60,597 | $1.9M | Reduce -37.0% |
| WNC Wabash National Corp. | 0.00% | 142,716 | $1.9M | New |
| JOYY Joyy Inc.-ADR | 0.00% | 29,023 | $1.9M | Reduce -35.1% |
| CCCC C4 Therapeutics Inc. | 0.00% | 408,648 | $1.9M | Add +59.3% |
| UDR Udr Inc. | 0.00% | 47,778 | $1.9M | New |
| ELME Elme Communities | 0.00% | 1,287,870 | $1.9M | New |
| NBR Nabors Industries Ltd. | 0.00% | 22,687 | $1.9M | Reduce -3.8% |
| KRMN Karman Holdings Inc. | 0.00% | 37,931 | $1.9M | New |
| ATAI Ataibeckley Inc. | 0.00% | 358,812 | $1.9M | Reduce -34.0% |
| MIDD Middleby Corp. | 0.00% | 10,987 | $1.9M | Reduce -19.6% |
| NJR New Jersey Resources Corp. | 0.00% | 33,666 | $1.9M | Reduce -62.5% |
| WLK Westlake Corp. | 0.00% | 25,705 | $1.9M | Reduce -84.0% |
| GEHC GE Healthcare Technology | 0.00% | 29,300 | $1.9M | Add +438.6% |
| CHTR Charter Communications Inc. Class A | 0.00% | 13,182 | $1.9M | Add +55.3% |
| DIOD Diodes Inc. | 0.00% | 17,123 | $1.9M | Reduce -63.5% |
| WY Weyerhaeuser Co. | 0.00% | 78,239 | $1.9M | Reduce -27.5% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 190,574 | $1.9M | Add +1626.1% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 23,436 | $1.9M | Reduce -34.2% |
| BLKB Blackbaud Inc. | 0.00% | 62,723 | $1.9M | Reduce -44.1% |
| USFD US Foods Holding Corp. | 0.00% | 18,112 | $1.9M | Reduce -65.6% |
| RPM RPM International Inc. | 0.00% | 16,487 | $1.8M | Reduce -47.3% |
| IPGP Ipg Photonics Corp. | 0.00% | 15,566 | $1.8M | Add +0.0% |
| PACS Pacs Group Inc. | 0.00% | 42,801 | $1.8M | Reduce -50.5% |
| FRBA First Bank/Hamilton NJ | 0.00% | 102,341 | $1.8M | Add +22.2% |
| WSC Willscot Holdings Corp. | 0.00% | 62,743 | $1.8M | New |
| FMC FMC Corp. | 0.00% | 157,276 | $1.8M | Reduce -7.3% |
| ABCL Abcellera Biologics Inc. | 0.00% | 228,979 | $1.8M | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 5,662 | $1.8M | Reduce -79.3% |
| AGX Argan Inc. | 0.00% | 2,237 | $1.8M | Reduce -75.7% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 33,613 | $1.8M | Reduce -57.5% |
| CMP Compass Minerals Internation | 0.00% | 56,746 | $1.8M | Reduce -45.8% |
| NEU Newmarket Corp. | 0.00% | 2,214 | $1.8M | Reduce -1.1% |
| THG Hanover Insurance Group Inc./ | 0.00% | 8,173 | $1.8M | Reduce -79.3% |
| TRI Thomson Reuters Corp. | 0.00% | 21,392 | $1.7M | Reduce -74.4% |
| IFS Intercorp Financial Services | 0.00% | 30,514 | $1.7M | New |
| NBIS Nebius Group NV | 0.00% | 6,273 | $1.7M | Reduce -92.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 34,274 | $1.7M | Reduce -21.0% |
| ECVT Ecovyst Inc. | 0.00% | 138,801 | $1.7M | Reduce -16.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 18,037 | $1.7M | Reduce -73.4% |
| AOS Smith (a.o.) Corp. | 0.00% | 27,294 | $1.7M | Reduce -67.4% |
| HCI Hci Group Inc. | 0.00% | 9,763 | $1.7M | Reduce -31.8% |
| BUR Burford Capital Ltd. | 0.00% | 416,023 | $1.7M | New |
| APA Apa Corp. | 0.00% | 52,054 | $1.7M | Add +31.1% |
| NBHC National Bank Hold Class A | 0.00% | 37,984 | $1.7M | New |
| TFX Teleflex Inc. | 0.00% | 13,297 | $1.7M | Add +131.4% |
| IR Ingersoll-Rand Inc. | 0.00% | 20,430 | $1.7M | Reduce -76.4% |
| KMT Kennametal Inc. | 0.00% | 47,718 | $1.7M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 23,713 | $1.7M | Reduce -62.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 103,373 | $1.7M | Add +34.9% |
| AVT Avnet Inc. | 0.00% | 18,740 | $1.7M | Reduce -22.6% |
| KROS Keros Therapeutics Inc. | 0.00% | 155,541 | $1.7M | Reduce -34.8% |
| HP Helmerich & Payne | 0.00% | 50,467 | $1.7M | Reduce -61.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 392,117 | $1.7M | Reduce -27.5% |
| FTRE Fortrea Holdings Inc. | 0.00% | 94,621 | $1.6M | Add +31.7% |
| STEP Stepstone Group Inc. Class A | 0.00% | 39,781 | $1.6M | New |
| FCN Fti Consulting Inc. | 0.00% | 11,023 | $1.6M | Add +9.7% |
| ST Sensata Technologies Holdplc | 0.00% | 34,395 | $1.6M | Reduce -51.7% |
| EVRG Evergy Inc. | 0.00% | 18,830 | $1.6M | Reduce -43.4% |
| MNKD Mannkind Corp. | 0.00% | 381,226 | $1.6M | Reduce -19.7% |
| WLDN Willdan Group Inc. | 0.00% | 20,469 | $1.6M | Reduce -62.0% |
| DCTH Delcath Systems Inc. | 0.00% | 128,495 | $1.6M | Add +25.7% |
| MTRN Materion Corp. | 0.00% | 5,422 | $1.6M | Add +20.1% |
| WAFD Wafd Inc. | 0.00% | 41,956 | $1.6M | New |
| BFLY Butterfly Network Inc. | 0.00% | 191,191 | $1.6M | Add +100.0% |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 59,640 | $1.6M | Add +488.2% |
| QLYS Qualys Inc. | 0.00% | 11,657 | $1.6M | Reduce -84.1% |
| ELMD Electromed Inc. | 0.00% | 37,849 | $1.6M | Reduce -13.8% |
| TPC Tutor Perini Corp. | 0.00% | 19,283 | $1.6M | Reduce -71.3% |
| TCMD Tactile Systems Technology I | 0.00% | 53,610 | $1.6M | Add +96.6% |
| HTO H2O America | 0.00% | 26,236 | $1.6M | New |
| LOVE The Lovesac Co. | 0.00% | 95,519 | $1.6M | Add +529.2% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 14,008 | $1.6M | Add +2.0% |
| BELFA Bel Fuse Inc. Class A | 0.00% | 5,455 | $1.6M | New |
| TILE Interface Inc. | 0.00% | 44,129 | $1.6M | Add +0.0% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 20,068 | $1.6M | New |
| RDWR Radware Ltd. | 0.00% | 50,881 | $1.6M | Reduce -3.0% |
| INMD Inmode Ltd. | 0.00% | 106,778 | $1.6M | Add +3.3% |
| JJSF J & J Snack Foods Corp. | 0.00% | 21,251 | $1.6M | New |
| CVI CVR Energy Inc. | 0.00% | 56,436 | $1.6M | Add +119.4% |
| COLO Global X MSCI Colombia ETF | 0.00% | 37,235 | $1.6M | Add +107.6% |
| DK Delek US Holdings Inc. | 0.00% | 30,369 | $1.5M | Reduce -73.5% |
| SAFE Safehold Inc. | 0.00% | 98,064 | $1.5M | Reduce -55.9% |
| MATV Mativ Holdings Inc. | 0.00% | 203,301 | $1.5M | Add +124.6% |
| VIR Vir Biotechnology Inc. | 0.00% | 150,688 | $1.5M | Reduce -15.3% |
| ARIS Aris Mining Corp. | 0.00% | 102,443 | $1.5M | Reduce -23.9% |
| IEX Idex Corp. | 0.00% | 6,716 | $1.5M | Reduce -45.6% |
| MOV Movado Group Inc. | 0.00% | 38,635 | $1.5M | Add +58.1% |
| DUK Duke Energy Corp. | 0.00% | 11,973 | $1.5M | Reduce -17.4% |
| GSM Ferroglobe PLC | 0.00% | 476,550 | $1.5M | New |
| IRMD Iradimed Corp. | 0.00% | 15,847 | $1.5M | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 255,955 | $1.5M | Add +67.7% |
| TLN Talen Energy Corp. | 0.00% | 3,930 | $1.5M | Reduce -93.2% |
| RAMP Liveramp Holdings Inc. | 0.00% | 40,000 | $1.5M | New |
| POOL Pool Corp. | 0.00% | 6,976 | $1.5M | Reduce -86.6% |
| SANM Sanmina Corp. | 0.00% | 5,899 | $1.5M | Reduce -52.3% |
| VNT Vontier Corp. | 0.00% | 51,099 | $1.5M | Reduce -37.7% |
| CYTK Cytokinetics Inc. | 0.00% | 17,393 | $1.5M | Add +66.2% |
| FISI Financial Institutions Inc. | 0.00% | 37,570 | $1.5M | Add +25.5% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 351,700 | $1.5M | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 701,901 | $1.5M | Add +353.8% |
| NABL N-Able Inc. | 0.00% | 397,145 | $1.5M | Add +67.1% |
| FLOC Flowco Holdings Inc. Class A | 0.00% | 68,278 | $1.5M | Reduce -12.7% |
| AFRM Affirm Holdings Inc. | 0.00% | 17,834 | $1.5M | Reduce -21.1% |
| FLNC Fluence Energy Inc. | 0.00% | 73,042 | $1.5M | Reduce -54.3% |
| NAVN Navan Inc. Class A | 0.00% | 63,413 | $1.5M | New |
| SHC Sotera Health Co. | 0.00% | 81,321 | $1.4M | Reduce -45.8% |
| WYNN WYNN Resorts Ltd. | 0.00% | 14,862 | $1.4M | Add +104.2% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 14,601 | $1.4M | Add +492.1% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 757,528 | $1.4M | Reduce -15.3% |
| OPBK Op Bancorp | 0.00% | 96,016 | $1.4M | Add +11.7% |
| EVTC Evertec Inc. | 0.00% | 51,751 | $1.4M | Add +427.0% |
| PLPC Preformed Line Products Co. | 0.00% | 3,497 | $1.4M | Reduce -80.5% |
| ADTN Adtran Holdings Inc. | 0.00% | 102,762 | $1.4M | Add +89.7% |
| LILAK Liberty Latin Americ Class C | 0.00% | 183,344 | $1.4M | Reduce -51.6% |
| KFY Korn Ferry | 0.00% | 21,439 | $1.4M | Add +0.7% |
| IONQ Ionq Inc. | 0.00% | 26,798 | $1.4M | Reduce -85.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 17,264 | $1.4M | New |
| PCOR Procore Technologies Inc. | 0.00% | 35,114 | $1.4M | Add +273.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 83,888 | $1.4M | Reduce -91.2% |
| BXC Bluelinx Holdings Inc. | 0.00% | 23,003 | $1.4M | New |
| ESI Element Solutions Inc. | 0.00% | 29,772 | $1.4M | Reduce -47.0% |
| JCAP Jefferson Capital Inc. | 0.00% | 72,940 | $1.4M | Add +79.0% |
| KVYO Klaviyo Inc. Class A | 0.00% | 93,699 | $1.4M | Add +22.2% |
| SLSR Solaris Resources Inc. | 0.00% | 167,304 | $1.4M | Reduce -66.0% |
| VRRM Verra Mobility Corp. | 0.00% | 331,013 | $1.4M | Reduce -35.6% |
| PHR Phreesia Inc. | 0.00% | 135,584 | $1.4M | Reduce -1.3% |
| ALH Alliance Laundry Holdings Inc. | 0.00% | 52,583 | $1.4M | New |
| INGM Ingram Micro Holding Corp. | 0.00% | 50,654 | $1.4M | New |
| SGHC Super Group SGHC Ltd. | 0.00% | 101,737 | $1.4M | Add +37.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 121,882 | $1.4M | Add +26.6% |
| HBNC Horizon Bancorp Inc. | 0.00% | 68,753 | $1.4M | New |
| GPN Global Payments Inc. | 0.00% | 18,913 | $1.4M | Reduce -75.9% |
| BCAL California Bancorp | 0.00% | 65,675 | $1.4M | Add +16.6% |
| RPC Ridgepost Capital Inc. Class A | 0.00% | 173,391 | $1.4M | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 15,495 | $1.4M | New |
| ESTC Elastic NV | 0.00% | 23,823 | $1.4M | Reduce -29.5% |
| CNR Core Natural Resources Inc. | 0.00% | 16,967 | $1.4M | Add +275.8% |
| CMPR Cimpress PLC | 0.00% | 13,349 | $1.4M | Reduce -72.9% |
| PSIX Power Solutions Internationa | 0.00% | 34,788 | $1.4M | Reduce -60.8% |
| WEAV Weave Communications Inc. | 0.00% | 225,108 | $1.3M | Add +33.7% |
| GWRE Guidewire Software Inc. | 0.00% | 10,939 | $1.3M | Reduce -87.4% |
| NPCE Neuropace Inc. | 0.00% | 84,073 | $1.3M | Add +91.5% |
| FTV Fortive Corp. | 0.00% | 21,648 | $1.3M | Reduce -86.3% |
| PDS Precision Drilling Corp. | 0.00% | 17,163 | $1.3M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 34,551 | $1.3M | Reduce -58.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 145,339 | $1.3M | Reduce -38.6% |
| KBR KBR Inc. | 0.00% | 38,029 | $1.3M | Reduce -81.1% |
| VCYT Veracyte Inc. | 0.00% | 22,291 | $1.3M | Reduce -87.5% |
| AII American Integrity Insurance | 0.00% | 69,496 | $1.3M | Add +18.7% |
| CGAU Centerra Gold Inc. | 0.00% | 82,242 | $1.3M | Reduce -63.4% |
| OTTR Otter Tail Corp. | 0.00% | 14,471 | $1.3M | Reduce -74.1% |
| BOKF Bok Financial Corporation | 0.00% | 9,319 | $1.3M | Reduce -22.1% |
| FIGS Figs Inc. Class A | 0.00% | 126,097 | $1.3M | New |
| BYD Boyd Gaming Corp. | 0.00% | 14,562 | $1.3M | Reduce -87.5% |
| CDXS Codexis Inc. | 0.00% | 565,593 | $1.3M | New |
| JBS JBS NV-A | 0.00% | 107,507 | $1.3M | Reduce -50.9% |
| VSH Vishay Intertechnology Inc. | 0.00% | 23,617 | $1.3M | Reduce -23.2% |
| WSFS WSFS Financial Corp. | 0.00% | 16,486 | $1.3M | Add +7.5% |
| FA First Advantage Corp. | 0.00% | 70,058 | $1.3M | Reduce -31.0% |
| BKH Black Hills Corp. | 0.00% | 16,967 | $1.3M | Reduce -86.2% |
| CDW CDW Corp. | 0.00% | 8,971 | $1.3M | Reduce -73.2% |
| CMRC Commerce.com Inc. | 0.00% | 425,672 | $1.3M | Add +703.9% |
| NECB Northeast Community Bancorp | 0.00% | 45,419 | $1.3M | Add +11.1% |
| INFU Infusystem Holdings Inc. | 0.00% | 130,379 | $1.3M | Add +16.3% |
| POR Portland General Electric Co. | 0.00% | 24,222 | $1.3M | Reduce -89.6% |
| STRT Strattec Security Corp. | 0.00% | 15,407 | $1.3M | Add +52.4% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 39,672 | $1.3M | Reduce -60.3% |
| CURB Curbline Properties Corp. | 0.00% | 41,223 | $1.3M | Add +15.7% |
| GTN Gray Media Inc. | 0.00% | 311,446 | $1.2M | Add +302.1% |
| SNDL SNDL Inc. | 0.00% | 909,470 | $1.2M | Add +9.8% |
| AVNT Avient Corp. | 0.00% | 33,089 | $1.2M | Reduce -6.6% |
| CMBT CMB Tech NV | 0.00% | 87,321 | $1.2M | New |
| NEWT Newtekone Inc. | 0.00% | 82,241 | $1.2M | Add +13.9% |
| AEP American Electric Power | 0.00% | 8,867 | $1.2M | Reduce -20.2% |
| NPB Northpointe Bancshares Inc. | 0.00% | 63,077 | $1.2M | Add +16.9% |
| NDSN Nordson Corp. | 0.00% | 4,006 | $1.2M | Reduce -50.5% |
| FG F&G Annuities & Life Inc. | 0.00% | 45,331 | $1.2M | New |
| BGSI Boyd Group Services Inc. | 0.00% | 12,700 | $1.2M | New |
| SM SM Energy Co. | 0.00% | 45,981 | $1.2M | Reduce -77.3% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 13,833 | $1.2M | Reduce -0.0% |
| ONEW Onewater Marine Inc. Class A | 0.00% | 104,887 | $1.2M | Add +1.7% |
| THC Tenet Healthcare Corp. | 0.00% | 6,312 | $1.2M | Reduce -87.1% |
| OKLO Oklo Inc. | 0.00% | 22,553 | $1.2M | Reduce -89.3% |
| MTN Vail Resorts Inc. | 0.00% | 8,666 | $1.2M | Add +357.3% |
| LFST Lifestance Health Group Inc. | 0.00% | 110,155 | $1.2M | Reduce -33.0% |
| ECG Everus Construction Group | 0.00% | 7,009 | $1.2M | Reduce -12.5% |
| SKWD Skyward Specialty Insurance | 0.00% | 19,897 | $1.2M | Reduce -29.1% |
| UCB United Community Banks | 0.00% | 33,024 | $1.2M | Reduce -23.5% |
| LAES Sealsq Corp. | 0.00% | 367,260 | $1.2M | New |
| WSO Watsco Inc. | 0.00% | 2,775 | $1.2M | Add +61.7% |
| NLOP Net Lease Office Property | 0.00% | 103,820 | $1.2M | Reduce -39.6% |
| CNM Core & Main Inc. Class A | 0.00% | 23,870 | $1.2M | Reduce -72.8% |
| MBWM Mercantile Bank Corp. | 0.00% | 19,924 | $1.1M | Add +21.1% |
| LBRT Liberty Energy Inc. | 0.00% | 42,822 | $1.1M | New |
| LZ Legalzoomcom Inc. | 0.00% | 182,641 | $1.1M | Reduce -88.7% |
| FVCB Fvcbankcorp Inc. | 0.00% | 63,542 | $1.1M | New |
| APPN Appian Corp. Class A | 0.00% | 48,493 | $1.1M | Add +14.3% |
| NRIM Northrim Bancorp Inc. | 0.00% | 40,017 | $1.1M | Add +24.1% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 18,295 | $1.1M | Add +229.8% |
| IRON Disc Medicine Inc. | 0.00% | 14,925 | $1.1M | Add +49.2% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 7,131 | $1.1M | Reduce -78.4% |
| CRBG Corebridge Financial Inc. | 0.00% | 38,036 | $1.1M | Reduce -93.0% |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 39,724 | $1.1M | Add +17.1% |
| SPT Sprout Social Inc. Class A | 0.00% | 143,486 | $1.1M | Add +19.1% |
| VMD Viemed Healthcare Inc. | 0.00% | 94,088 | $1.1M | Add +20.8% |
| CHCT Community Healthcare Trust I | 0.00% | 58,630 | $1.1M | Add +305.7% |
| HAFN Hafnia Ltd. | 0.00% | 161,278 | $1.1M | New |
| APOG Apogee Enterprises Inc. | 0.00% | 23,150 | $1.1M | New |
| PRKS United Parks & Resorts Inc. | 0.00% | 22,092 | $1.1M | Reduce -92.5% |
| MH McGraw Hill Inc. | 0.00% | 111,323 | $1.1M | New |
| ARKO Arko Corp. | 0.00% | 131,249 | $1.1M | Reduce -47.9% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 252,959 | $1.1M | Add +246.1% |
| NPO Enpro Inc. | 0.00% | 2,791 | $1.1M | Reduce -27.4% |
| RWAY Runway Growth Finance Corp. | 0.00% | 186,066 | $1.0M | Add +19.8% |
| ASYS Amtech Systems Inc. | 0.00% | 45,224 | $1.0M | Add +42.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 12,622 | $1.0M | Reduce -79.2% |
| FWRG First Watch Restaurant Group | 0.00% | 80,897 | $1.0M | Add +53.5% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 121,652 | $1.0M | Add +18.6% |
| AGEN Agenus Inc. | 0.00% | 340,425 | $1.0M | Add +22.0% |
| IDR Idaho Strategic Resources Inc. | 0.00% | 31,800 | $1.0M | Add +8.7% |
| MLR Miller Industries Inc. | 0.00% | 20,021 | $1.0M | New |
| PGNY Progyny Inc. | 0.00% | 35,357 | $1.0M | Reduce -88.9% |
| GOOD Gladstone Commercial Corp. | 0.00% | 82,796 | $1.0M | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 7,597 | $1.0M | Reduce -87.2% |
| MGNI Magnite Inc. | 0.00% | 53,054 | $1.0M | Reduce -92.0% |
| PACB Pacific Biosciences of Calif | 0.00% | 597,334 | $1.0M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 14,626 | $994K | Add +0.9% |
| AMTB Amerant Bancorp Inc. | 0.00% | 38,931 | $994K | Reduce -57.5% |
| MWH Solv Energy Inc. Class A | 0.00% | 29,114 | $991K | New |
| ULCC Frontier Group Holdings Inc. | 0.00% | 125,086 | $989K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 158,429 | $989K | New |
| ABSI Absci Corp. | 0.00% | 85,273 | $988K | Add +42.7% |
| KSS Kohls Corp. | 0.00% | 55,519 | $984K | Reduce -73.2% |
| NEXN Nexxen International Ltd. | 0.00% | 108,655 | $981K | Add +351.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 12,361 | $980K | Reduce -48.5% |
| SON Sonoco Products Co. | 0.00% | 17,379 | $979K | No change |
| TLS Telos Corporation | 0.00% | 209,901 | $966K | Add +26.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 22,292 | $963K | Add +6.8% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 26,636 | $955K | Add +208.3% |
| HMN Horace Mann Educators | 0.00% | 18,450 | $953K | Reduce -65.2% |
| IMAX Imax Corp. | 0.00% | 23,846 | $951K | New |
| XNCR Xencor Inc. | 0.00% | 58,380 | $940K | Reduce -37.7% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 153,557 | $940K | Add +91.8% |
| MSBI Midland States Bancorp Inc. | 0.00% | 30,174 | $940K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 76,182 | $938K | New |
| OVV Ovintiv Inc. | 0.00% | 17,771 | $936K | Reduce -33.4% |
| MDLN Medline Inc. Class A | 0.00% | 23,379 | $922K | New |
| RNG Ringcentral Inc. Class A | 0.00% | 23,422 | $913K | Reduce -76.6% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 113,810 | $912K | Add +175.5% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 68,349 | $909K | Add +135.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 21,479 | $904K | Add +60.2% |
| BMI Badger Meter Inc. | 0.00% | 6,059 | $899K | Reduce -90.7% |
| GERN Geron Corp. | 0.00% | 696,669 | $892K | Add +75.5% |
| GBCI Glacier Bancorp Inc. | 0.00% | 17,172 | $886K | Add +5.8% |
| SOLV Solventum Corp. | 0.00% | 11,476 | $885K | Reduce -85.6% |
| CVSA Covista Inc. | 0.00% | 7,082 | $883K | Reduce -93.6% |
| DRVN Driven Brands Holdings Inc. | 0.00% | 63,168 | $881K | New |
| OOMA Ooma Inc. | 0.00% | 45,702 | $878K | Add +120.9% |
| REM iShares Mortgage Real Estate | 0.00% | 39,505 | $871K | No change |
| MGNX Macrogenics Inc. | 0.00% | 188,189 | $869K | Add +292.0% |
| INSW International Seaways Inc. | 0.00% | 11,318 | $867K | Add +1.5% |
| ASTH Astrana Health Inc. | 0.00% | 18,639 | $865K | Reduce -87.8% |
| BLND Blend Labs Inc. Class A | 0.00% | 505,091 | $864K | Add +287.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 23,400 | $861K | Add +116.0% |
| SPSC SPS Commerce Inc. | 0.00% | 15,030 | $859K | Reduce -67.2% |
| ESAB Esab Corp. | 0.00% | 8,704 | $858K | Reduce -72.7% |
| NSSC Napco Security Technologies | 0.00% | 22,526 | $856K | Reduce -89.3% |
| GMRS GMR Solutions Inc. Class A | 0.00% | 55,163 | $853K | New |
| FRST Primis Financial Corp. | 0.00% | 52,062 | $852K | Add +308.1% |
| NMRK Newmark Group Inc. Class A | 0.00% | 56,183 | $849K | Add +233.0% |
| TIC Tic Solutions Inc. | 0.00% | 103,848 | $840K | Reduce -76.4% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 28,400 | $832K | Reduce -1.4% |
| ESP Espey MFG & Electronics Corp. | 0.00% | 12,349 | $832K | Add +14.1% |
| BGC BGC Group Inc. Class A | 0.00% | 77,776 | $831K | New |
| OWLT Owlet Inc. | 0.00% | 143,996 | $827K | Add +9.0% |
| SBET Sharplink Inc. | 0.00% | 171,410 | $823K | New |
| NHP National Healthcare Properti | 0.00% | 55,669 | $816K | New |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 20,796 | $814K | Reduce -73.3% |
| NESR National Energy Services Reu | 0.00% | 26,861 | $804K | Reduce -91.8% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 138,296 | $801K | New |
| ILMN Illumina Inc. | 0.00% | 4,549 | $800K | New |
| NVCR Novocure Ltd. | 0.00% | 52,718 | $799K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 4,459 | $798K | Reduce -39.4% |
| CTRE Caretrust REIT Inc. | 0.00% | 19,724 | $796K | New |
| PEGA Pegasystems Inc. | 0.00% | 26,364 | $790K | Reduce -79.5% |
| BLCO Bausch + Lomb Corp. | 0.00% | 47,623 | $789K | New |
| FVR Frontview REIT Inc. | 0.00% | 38,866 | $786K | New |
| ARQQ Arqit Quantum Inc. | 0.00% | 26,210 | $779K | New |
| XGN Exagen Inc. | 0.00% | 167,292 | $778K | Add +29.0% |
| AUR Aurora Innovation Inc. | 0.00% | 113,277 | $773K | Reduce -6.1% |
| COMP Compass Inc. Class A | 0.00% | 62,418 | $770K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 50,977 | $769K | New |
| SKT Tanger Inc. | 0.00% | 19,485 | $769K | Add +136.8% |
| FDS Factset Research Systems Inc. | 0.00% | 3,340 | $768K | Reduce -96.2% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 42,460 | $761K | New |
| AWK American Water Works Co. Inc. | 0.00% | 5,749 | $756K | Reduce -90.2% |
| QMCO Quantum Corp. | 0.00% | 68,593 | $755K | New |
| TMDX Transmedics Group Inc. | 0.00% | 11,327 | $752K | Reduce -92.8% |
| HAIN Hain Celestial Group Inc. | 0.00% | 1,339,405 | $750K | Add +31.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,143 | $750K | New |
| FRO Frontline PLC | 0.00% | 21,289 | $741K | Reduce -23.2% |
| LPG Dorian LPG Ltd. | 0.00% | 21,102 | $734K | Reduce -20.8% |
| TCBX Third Coast Bancshares Inc. | 0.00% | 18,105 | $731K | Reduce -1.8% |
| XRN Chiron Real Estate Inc. | 0.00% | 19,410 | $728K | Add +185.2% |
| KODK Eastman Kodak Co. | 0.00% | 78,528 | $726K | Reduce -8.9% |
| SMBK Smartfinancial Inc. | 0.00% | 15,454 | $725K | Add +13.9% |
| GOGO Gogo Inc. | 0.00% | 232,475 | $721K | Reduce -53.6% |
| WTS Watts Water Technologies-A | 0.00% | 1,837 | $719K | Reduce -78.7% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 2,327 | $714K | No change |
| TENX Tenax Therapeutics Inc. | 0.00% | 49,044 | $714K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 3,974 | $713K | Reduce -30.8% |
| UNTY Unity Bancorp Inc. | 0.00% | 12,139 | $712K | Add +21.9% |
| CUBE Cubesmart | 0.00% | 17,788 | $707K | New |
| CPF Central Pacific Financial Co. | 0.00% | 18,508 | $707K | Add +25.4% |
| LWAY Lifeway Foods Inc. | 0.00% | 23,617 | $705K | Add +18.0% |
| EVGO Evgo Inc. | 0.00% | 368,508 | $704K | New |
| TZOO Travelzoo | 0.00% | 60,237 | $704K | Reduce -33.2% |
| INNV Innovage Holding Corp. | 0.00% | 59,252 | $702K | New |
| DAN Dana Inc. | 0.00% | 25,614 | $697K | New |
| TBPH Theravance Biopharma Inc. | 0.00% | 40,613 | $690K | Reduce -3.5% |
| EZPW Ezcorp Inc. Class A | 0.00% | 19,876 | $687K | New |
| SYRE Spyre Therapeutics Inc. | 0.00% | 7,714 | $685K | Reduce -19.2% |
| ATRC Atricure Inc. | 0.00% | 24,443 | $684K | Reduce -71.3% |
| AVTX Avalo Therapeutics Inc. | 0.00% | 36,876 | $681K | Reduce -20.8% |
| FIZZ National Beverage Corp. | 0.00% | 21,620 | $675K | Add +12.6% |
| SCI Service Corp. International | 0.00% | 8,875 | $674K | Add +213.7% |
| OSUR Orasure Technologies Inc. | 0.00% | 150,854 | $673K | New |
| PRSU Pursuit Attractions and Hosp | 0.00% | 12,020 | $673K | Add +37.3% |
| RAIL Freightcar America Inc. | 0.00% | 69,024 | $672K | Add +18.2% |
| RHI Robert Half Inc. | 0.00% | 21,877 | $672K | Reduce -91.9% |
| TRIP Tripadvisor Inc. | 0.00% | 48,625 | $667K | Reduce -41.5% |
| VREX Varex Imaging Corp. | 0.00% | 63,359 | $661K | Add +20.3% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 241,158 | $654K | New |
| GL Globe Life Inc. | 0.00% | 3,641 | $651K | Reduce -90.0% |
| EPU iShares MSCI Peru and Global | 0.00% | 7,616 | $636K | Add +156.4% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 12,962 | $629K | Reduce -89.8% |
| HELE Helen of Troy Ltd. | 0.00% | 21,543 | $626K | Reduce -57.2% |
| HRTG Heritage Insurance Holdings | 0.00% | 23,604 | $616K | Reduce -0.1% |
| OPFI Oppfi Inc. | 0.00% | 61,941 | $615K | Reduce -13.9% |
| FISV Fiserv Inc. | 0.00% | 12,499 | $613K | Reduce -90.1% |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 68,640 | $612K | Add +28.2% |
| LAB Standard Biotools Inc. | 0.00% | 742,793 | $611K | New |
| BVS Bioventus Inc. Class A | 0.00% | 64,589 | $610K | New |
| EFOR Everforth Inc. | 0.00% | 34,034 | $608K | Reduce -64.1% |
| SPCX Space Exploration Techn Class A | 0.00% | 3,541 | $605K | New |
| MWA Mueller Water Products Inc. Class A | 0.00% | 23,337 | $603K | Reduce -88.3% |
| VMI Valmont Industries | 0.00% | 1,036 | $598K | Reduce -93.0% |
| REG Regency Centers Corp. | 0.00% | 7,484 | $597K | New |
| ICUI Icu Medical Inc. | 0.00% | 4,057 | $595K | Reduce -22.1% |
| TRIN Trinity Capital Inc. | 0.00% | 33,235 | $595K | Add +71.7% |
| ALTO Alto Ingredients Inc. | 0.00% | 104,115 | $593K | New |
| VLN Valens Semiconductor Ltd. | 0.00% | 262,400 | $593K | Add +125.9% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 57,712 | $591K | Add +19.4% |
| UMBF Umb Financial Corp. | 0.00% | 4,103 | $586K | Reduce -33.7% |
| VISN Vistance Networks Inc. | 0.00% | 45,809 | $585K | New |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 16,152 | $585K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 1,112 | $581K | New |
| JBIO Jade Biosciences Inc. | 0.00% | 26,123 | $580K | New |
| ALGT Allegiant Travel Co. | 0.00% | 4,915 | $578K | Reduce -88.1% |
| CLBT Cellebrite Di Ltd. | 0.00% | 39,532 | $577K | New |
| MP MP Materials Corp. | 0.00% | 10,255 | $574K | Reduce -38.0% |
| SIGA Siga Technologies Inc. | 0.00% | 157,348 | $573K | Add +66.5% |
| ASPN Aspen Aerogels Inc. | 0.00% | 90,259 | $572K | Reduce -37.0% |
| GOLD Gold.com Inc. | 0.00% | 13,685 | $569K | Reduce -61.9% |
| VECO Veeco Instruments Inc. | 0.00% | 7,414 | $562K | Reduce -91.3% |
| MUR Murphy Oil Corp. | 0.00% | 17,228 | $561K | Add +17.1% |
| EBS Emergent Biosolutions Inc. | 0.00% | 66,527 | $557K | Add +47.2% |
| MXCT Maxcyte Inc. | 0.00% | 448,958 | $552K | New |
| RLX RLX Technology Inc.-ADR | 0.00% | 289,676 | $550K | New |
| AGNT Agnt Inc. | 0.00% | 101,500 | $549K | New |
| IBEX Ibex Ltd. | 0.00% | 18,060 | $548K | Reduce -85.0% |
| MHK Mohawk Industries Inc. | 0.00% | 4,508 | $547K | New |
| HOPE Hope Bancorp Inc. | 0.00% | 39,854 | $545K | Add +258.9% |
| BSY Bentley Systems Inc. Class B | 0.00% | 18,240 | $545K | Add +53.7% |
| OPRT Oportun Financial Corp. | 0.00% | 95,360 | $545K | Add +22.6% |
| FBIZ First Business Financial Ser | 0.00% | 8,607 | $544K | Add +27.4% |
| IDA Idacorp Inc. | 0.00% | 3,591 | $543K | Reduce -82.3% |
| HWC Hancock Whitney Corp. | 0.00% | 7,265 | $543K | Reduce -92.3% |
| AVB Avalonbay Communities Inc. | 0.00% | 2,837 | $535K | Reduce -30.4% |
| FMAO Farmers & Merchants Banco | 0.00% | 17,480 | $535K | Add +81.1% |
| ALT Altimmune Inc. | 0.00% | 173,872 | $529K | Add +33.9% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 48,679 | $528K | Add +60.4% |
| GRAL Grail Inc. | 0.00% | 7,659 | $523K | Reduce -85.0% |
| ARRY Array Technologies Inc. | 0.00% | 70,245 | $521K | Reduce -26.9% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 15,872 | $519K | Reduce -96.8% |
| WT Wisdomtree Inc. | 0.00% | 30,664 | $519K | Reduce -96.7% |
| ABX Abacus Global Management Inc. | 0.00% | 48,272 | $517K | New |
| PDFS PDF Solutions Inc. | 0.00% | 7,277 | $515K | Reduce -61.3% |
| ETR Entergy Corp. | 0.00% | 4,477 | $514K | Reduce -93.1% |
| UHAL U-Haul Holding Co. | 0.00% | 7,838 | $513K | New |
| UPB Upstream Bio Inc. | 0.00% | 73,823 | $511K | Add +249.0% |
| RKT Rocket Cos Inc. Class A | 0.00% | 31,843 | $502K | Reduce -94.8% |
| IOSP Innospec Inc. | 0.00% | 6,151 | $501K | Reduce -24.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5,640 | $500K | Reduce -12.1% |
| GEVO Gevo Inc. | 0.00% | 332,821 | $499K | New |
| RBRK Rubrik Inc. Class A | 0.00% | 6,168 | $495K | Reduce -14.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,336 | $495K | Reduce -97.6% |
| PCB PCB Bancorp | 0.00% | 17,349 | $492K | Add +15.6% |
| ORN Orion Group Holdings Inc. | 0.00% | 29,188 | $491K | New |
| USNA Usana Health Sciences Inc. | 0.00% | 22,944 | $490K | Add +13.8% |
| UNFI United Natural Foods Inc. | 0.00% | 10,689 | $488K | Reduce -77.3% |
| PXED Phoenix Education Partners I | 0.00% | 14,798 | $486K | Add +17.2% |
| PLMR Palomar Holdings Inc. | 0.00% | 3,839 | $485K | Add +47.9% |
| PRDO Perdoceo Education Corp. | 0.00% | 14,899 | $477K | Reduce -47.4% |
| FATE Fate Therapeutics Inc. | 0.00% | 176,107 | $475K | Reduce -59.0% |
| USLM United States Lime & Mineral | 0.00% | 4,459 | $467K | Reduce -81.0% |
| MRBK Meridian Corp. | 0.00% | 23,247 | $466K | Add +21.6% |
| KMDA Kamada Ltd. | 0.00% | 61,889 | $454K | Add +13.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 114,418 | $454K | Reduce -83.0% |
| ITRG Integra Resources Corp. | 0.00% | 199,916 | $454K | Reduce -61.5% |
| VIK Viking Holdings Ltd. | 0.00% | 4,306 | $451K | Reduce -91.9% |
| BLMN Bloomin' Brands Inc. | 0.00% | 49,253 | $450K | Reduce -51.0% |
| PSLV Sprott Physical Silver Trust | 0.00% | 23,771 | $449K | New |
| LNSR Lensar Inc. | 0.00% | 77,962 | $445K | Add +3.9% |
| BIOA Bioage Labs Inc. | 0.00% | 18,147 | $445K | New |
| MAKO Mako Mining Corp. filed as MAKO MNG CORP | 0.00% | 59,700 | $439K | Reduce -19.1% |
| ACH Accendra Health Inc. | 0.00% | 127,488 | $436K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 13,339 | $432K | Reduce -82.7% |
| BWAY Brainsway Ltd.-ADR | 0.00% | 27,474 | $426K | Add +0.9% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 23,345 | $426K | Reduce -89.9% |
| CRBU Caribou Biosciences Inc. | 0.00% | 240,066 | $423K | Add +210.9% |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,437 | $422K | Reduce -97.9% |
| BBNX Beta Bionics Inc. | 0.00% | 26,770 | $419K | Reduce -31.8% |
| GCO Genesco Inc. | 0.00% | 12,407 | $419K | Reduce -83.6% |
| CFBK CF Bankshares Inc. | 0.00% | 12,751 | $418K | Add +21.1% |
| BDC Belden Inc. | 0.00% | 3,483 | $418K | Reduce -70.9% |
| OSG Octave Specialty Group Inc. | 0.00% | 66,579 | $415K | New |
| TREE Lendingtree Inc. | 0.00% | 9,345 | $414K | New |
| OPRX Optimizerx Corp. | 0.00% | 72,347 | $414K | Add +85.8% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 16,654 | $414K | Reduce -34.1% |
| TYGO Tigo Energy Inc. | 0.00% | 174,608 | $407K | Reduce -44.0% |
| PAYX Paychex Inc. | 0.00% | 4,131 | $406K | Reduce -66.7% |
| XPRO Expro Group Holdings NV | 0.00% | 27,439 | $405K | Reduce -11.4% |
| GHC Graham Holdings Co. Class B | 0.00% | 352 | $402K | Reduce -34.2% |
| CBAN Colony Bankcorp | 0.00% | 19,894 | $400K | New |
| PLAB Photronics Inc. | 0.00% | 12,284 | $400K | Reduce -83.4% |
| COSO Coastal South Bancshares Inc. | 0.00% | 14,767 | $396K | New |
| PRGS Progress Software Corp. | 0.00% | 11,678 | $392K | Reduce -78.6% |
| DBD Diebold Nixdorf Inc. | 0.00% | 4,591 | $390K | Reduce -78.3% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 84,425 | $390K | New |
| FWDI Forward Industries Inc. | 0.00% | 91,926 | $388K | New |
| MMS Maximus Inc. | 0.00% | 7,206 | $387K | Add +95.7% |
| MXL Maxlinear Inc. | 0.00% | 3,006 | $385K | Reduce -98.9% |
| SEPN Septerna Inc. | 0.00% | 11,469 | $384K | Reduce -3.3% |
| ATEC Alphatec Holdings Inc. | 0.00% | 44,125 | $382K | Add +132.6% |
| PEO Adams Natural Resources Fund | 0.00% | 15,437 | $382K | New |
| NVST Envista Holdings Corp. | 0.00% | 14,330 | $378K | Reduce -69.8% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 28,313 | $374K | New |
| AIOT Powerfleet Inc. | 0.00% | 97,458 | $373K | Add +29.5% |
| HIVE Hive Digital Technologies LT | 0.00% | 102,264 | $372K | New |
| GLIBK Liberty Capital Corp. Class C | 0.00% | 17,104 | $369K | Reduce -84.7% |
| JMSB John Marshall Bancorp Inc. | 0.00% | 16,796 | $366K | New |
| NTST Netstreit Corp. | 0.00% | 17,024 | $360K | Reduce -29.6% |
| RBB RBB Bancorp | 0.00% | 13,003 | $356K | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 15,055 | $352K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 3,234 | $350K | Reduce -51.7% |
| MTDR Matador Resources Co. | 0.00% | 7,032 | $350K | Reduce -51.1% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 17,342 | $350K | Reduce -53.5% |
| CIVB Civista Bancshares Inc. | 0.00% | 12,320 | $348K | Add +20.5% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 3,277 | $346K | New |
| BANR Banner Corporation | 0.00% | 5,207 | $346K | New |
| FSS Federal Signal Corp. | 0.00% | 2,692 | $346K | Reduce -82.7% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 113,049 | $345K | New |
| MLTX Moonlake Immunotherapeutics | 0.00% | 17,661 | $344K | New |
| CRI Carter's Inc. | 0.00% | 8,310 | $342K | New |
| OEC Orion SA | 0.00% | 50,995 | $338K | New |
| GNE Genie Energy Ltd. Class B | 0.00% | 23,352 | $337K | Reduce -48.0% |
| FRSH Freshworks Inc. Class A | 0.00% | 33,321 | $337K | Add +49.0% |
| PONY Pony AI Inc. | 0.00% | 48,469 | $337K | Reduce -32.6% |
| PBYI Puma Biotechnology Inc. | 0.00% | 41,506 | $337K | Reduce -12.4% |
| KN Knowles Corp. | 0.00% | 8,097 | $336K | Reduce -91.3% |
| CLOV Clover Health Investments Co. | 0.00% | 63,351 | $332K | New |
| EXTR Extreme Networks Inc. | 0.00% | 10,083 | $326K | Reduce -96.2% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 152,713 | $325K | New |
| HY Hyster-Yale Inc. | 0.00% | 8,952 | $314K | New |
| FET Forum Energy Technologies Inc. | 0.00% | 6,237 | $313K | Reduce -49.2% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,027 | $313K | Reduce -94.0% |
| WTFC Wintrust Financial Corp. | 0.00% | 1,948 | $313K | Reduce -61.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 12,332 | $312K | Reduce -90.5% |
| AAP Advance Auto Parts Inc. | 0.00% | 5,005 | $311K | Reduce -74.6% |
| NGS Natural Gas Services Group | 0.00% | 7,207 | $311K | Add +6.4% |
| DEA Easterly Government Properti | 0.00% | 12,428 | $310K | New |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 27,031 | $310K | Reduce -78.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 9,014 | $305K | Reduce -27.5% |
| XPEV Xpeng Inc. - ADR | 0.00% | 22,997 | $304K | Add +9.2% |
| FCCO First Community Corp. | 0.00% | 9,221 | $301K | Add +19.3% |
| EVER Everquote Inc. Class A | 0.00% | 12,440 | $296K | Reduce -58.4% |
| SGML Sigma Lithium Corp. | 0.00% | 23,298 | $295K | New |
| HOMB Home Bancshares Inc. | 0.00% | 10,174 | $290K | Reduce -66.5% |
| ROP Roper Technologies Inc. | 0.00% | 856 | $290K | Reduce -40.8% |
| INDV Indivior Pharmaceuticals Inc. | 0.00% | 7,051 | $289K | Reduce -97.8% |
| NX Quanex Building Products | 0.00% | 15,512 | $289K | New |
| APC Arko Petroleum Corp. | 0.00% | 15,250 | $287K | New |
| GIC Global Industrial Co. | 0.00% | 8,523 | $285K | New |
| NKTX Nkarta Inc. | 0.00% | 100,047 | $283K | Reduce -34.5% |
| WHD Cactus Inc. Class A | 0.00% | 5,487 | $281K | Reduce -77.8% |
| QUAD Quad Graphics Inc. | 0.00% | 33,108 | $279K | Add +33.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 2,326 | $279K | New |
| ESRT Empire State Realty Trust-A | 0.00% | 51,498 | $279K | Reduce -70.6% |
| INTR Inter & Co. Inc. Class A | 0.00% | 51,284 | $278K | Add +245.1% |
| RILY BRC Group Holdings Inc. | 0.00% | 34,605 | $278K | New |
| DEI Douglas Emmett Inc. | 0.00% | 23,385 | $276K | New |
| TNL Travel + Leisure Co. | 0.00% | 3,567 | $273K | Reduce -34.0% |
| AIN Albany Intl Corp. Class A | 0.00% | 3,642 | $271K | New |
| IBTA Ibotta Inc. Class A | 0.00% | 7,934 | $271K | New |
| CCNE CNB Financial Corp. | 0.00% | 8,034 | $271K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,410 | $270K | New |
| WSBC Wesbanco Inc. | 0.00% | 6,913 | $270K | New |
| TCBK Trico Bancshares | 0.00% | 5,001 | $269K | New |
| STBA S & T Bancorp Inc. | 0.00% | 5,484 | $269K | New |
| CVBF CVB Financial Corp. | 0.00% | 11,908 | $269K | New |
| RCMT RCM Technologies Inc. | 0.00% | 9,495 | $268K | New |
| FCF First Commonwealth Finl Corp. | 0.00% | 13,091 | $266K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 11,043 | $265K | Reduce -71.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,244 | $264K | New |
| OPTU Optimum Communications Inc. Class A | 0.00% | 181,574 | $263K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 5,842 | $260K | New |
| BKU Bankunited Inc. | 0.00% | 5,358 | $260K | New |
| BBT Beacon Financial Corp. | 0.00% | 8,502 | $259K | New |
| VSTM Verastem Inc. | 0.00% | 67,597 | $258K | Reduce -30.2% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 14,932 | $253K | New |
| FIVN FIVE9 Inc. | 0.00% | 11,853 | $253K | Reduce -87.7% |
| MGEE Mge Energy Inc. | 0.00% | 3,089 | $252K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 25,422 | $252K | Reduce -73.7% |
| LRN Stride Inc. | 0.00% | 2,884 | $249K | Reduce -73.9% |
| NEO Neogenomics Inc. | 0.00% | 16,968 | $248K | New |
| RDCM Radcom Ltd. | 0.00% | 17,500 | $247K | Add +20.7% |
| QNST Quinstreet Inc. | 0.00% | 16,721 | $245K | Reduce -25.8% |
| OPXS Optex Systems Holdings Inc. | 0.00% | 17,404 | $244K | Add +23.4% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 7,199 | $244K | New |
| COTY Coty Inc. Class A | 0.00% | 111,909 | $242K | No change |
| JILL J. Jill Inc. | 0.00% | 15,202 | $241K | Reduce -32.7% |
| UEIC Universal Electronics Inc. | 0.00% | 50,566 | $241K | Reduce -67.2% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 24,208 | $240K | Reduce -77.8% |
| HRL Hormel Foods Corp. | 0.00% | 9,606 | $238K | Reduce -44.5% |
| TNXP Tonix Pharmaceuticals Holdin | 0.00% | 18,669 | $238K | New |
| GPOR Gulfport Energy Corp. | 0.00% | 1,396 | $237K | Reduce -92.3% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 44,889 | $237K | Add +1.3% |
| PCT Purecycle Technologies Inc. | 0.00% | 28,968 | $235K | New |
| SHOE Shoe Station Group Inc. | 0.00% | 15,813 | $235K | New |
| PFIS Peoples Financial Services | 0.00% | 3,515 | $233K | New |
| ABAT American Battery Technology | 0.00% | 81,570 | $231K | New |
| FRME First Merchants Corp. | 0.00% | 5,244 | $229K | Reduce -89.7% |
| PDD PDD Holdings Inc. | 0.00% | 3,003 | $229K | Reduce -99.3% |
| WEC WEC Energy Group Inc. | 0.00% | 1,935 | $226K | Reduce -98.4% |
| SBAC SBA Communications Corp. | 0.00% | 1,275 | $225K | Reduce -87.1% |
| SLDP Solid Power Inc. | 0.00% | 86,797 | $225K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 50,138 | $222K | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 810 | $219K | New |
| LNT Alliant Energy Corp. | 0.00% | 2,872 | $219K | Reduce -73.9% |
| RLAY Relay Therapeutics Inc. | 0.00% | 11,618 | $217K | Reduce -89.7% |
| CP Canadian Pacific Kansas City | 0.00% | 2,466 | $214K | New |
| CLPT Clearpoint Neuro Inc. | 0.00% | 11,950 | $213K | New |
| ULBI Ultralife Corp. | 0.00% | 33,727 | $213K | Add +46.1% |
| CATY Cathay General Bancorp | 0.00% | 3,395 | $210K | Reduce -80.7% |
| CRNT Ceragon Networks Ltd. | 0.00% | 80,457 | $208K | Reduce -42.5% |
| RVTY Revvity Inc. | 0.00% | 1,849 | $206K | New |
| IT Gartner Inc. | 0.00% | 1,587 | $206K | Reduce -93.2% |
| PMTS Cpi Card Group Inc. | 0.00% | 9,854 | $205K | New |
| LGN Legence Corp. Class A | 0.00% | 2,379 | $203K | New |
| VRDN Viridian Therapeutics Inc. | 0.00% | 10,740 | $197K | New |
| TG Tredegar Corp. | 0.00% | 23,821 | $190K | Add +9.6% |
| ADMA Adma Biologics Inc. | 0.00% | 22,053 | $185K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 155,396 | $177K | Reduce -39.7% |
| DCH Dauch Corporation | 0.00% | 32,356 | $175K | Reduce -95.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 13,037 | $173K | New |
| INSG Inseego Corp. | 0.00% | 16,353 | $169K | New |
| SHMD Schmid Group NV | 0.00% | 26,654 | $167K | New |
| REI Ring Energy Inc. | 0.00% | 153,925 | $166K | New |
| STRW Strawberry Fields REIT Inc. | 0.00% | 11,521 | $158K | New |
| SVC Service Pptys TR | 0.00% | 90,423 | $153K | New |
| CMRE Costamare Inc. | 0.00% | 10,812 | $152K | No change |
| ARQ Arq Inc. | 0.00% | 58,954 | $150K | New |
| MVST Microvast Holdings Inc. | 0.00% | 126,350 | $148K | Add +8.8% |
| XLV SS Health Care Select Sector | 0.00% | 922 | $146K | Reduce -89.7% |
| EGHT 8X8 Inc. | 0.00% | 84,938 | $145K | New |
| SELF Global Self Storage Inc. | 0.00% | 26,730 | $140K | Add +7.1% |
| CCLD Carecloud Inc. | 0.00% | 65,182 | $138K | Add +65.2% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 50,957 | $138K | New |
| BTMD Biote Corp. Class A | 0.00% | 70,145 | $133K | Add +8.2% |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 109,130 | $130K | Add +38.8% |
| MYPS Playstudios Inc. | 0.00% | 255,040 | $127K | Add +30.6% |
| EVLV Evolv Technologies Holdings | 0.00% | 20,385 | $118K | Reduce -91.7% |
| UPLD Upland Software Inc. | 0.00% | 25,265 | $118K | Add +25.8% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 52,620 | $108K | Reduce -87.0% |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 13,856 | $107K | Reduce -74.2% |
| FCRS.U Futurecrest Acquisition Corp. | 0.00% | 10,000 | $105K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 20,206 | $93K | New |
| RES RPC Inc. | 0.00% | 15,695 | $92K | Reduce -59.9% |
| DBI Designer Brands Inc. Class A | 0.00% | 15,479 | $90K | New |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.00% | 10,724 | $89K | Reduce -48.4% |
| SMCI Super Micro Computer Inc. | 0.00% | 2,267 | $66K | Reduce -96.1% |
| MQ Marqeta Inc. | 0.00% | 15,685 | $64K | New |
| HITI High Tide Inc. | 0.00% | 25,200 | $57K | No change |
| RSKD Riskified Ltd. Class A | 0.00% | 10,000 | $50K | No change |
| FBIO Fortress Biotech Inc. | 0.00% | 13,379 | $41K | New |
Options reported separately and not counted above: SPY calls ($640.5M), SPY puts ($576.7M), NVDA puts ($469.3M), NVDA calls ($407.2M), AAPL calls ($319.9M), AAPL puts ($319.9M), MSFT calls ($275.9M), MSFT puts ($261.9M), AMZN calls ($180.2M), AMZN puts ($172.4M), GOOGL calls ($152.8M), GOOGL puts ($152.8M), and 272 more.
Other holdings (109): bonds, preferreds, convertibles and warrants · $822.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 62,000,000 | $57.9M | Add +13.8% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 52,283,000 | $47.8M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 48,776,000 | $47.6M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 47,330,000 | $45.5M | Reduce -1.0% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 40,845,000 | $41.5M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 42,710,000 | $38.4M | Add +54.1% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 35,610,000 | $35.0M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 31,963,000 | $33.2M | Add +5.6% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 34,380,000 | $30.4M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 28,021,000 | $26.6M | Add +606.5% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 20,290,000 | $22.2M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 24,240,000 | $21.8M | Add +12.1% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 22,300,000 | $20.7M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 20,046,000 | $20.0M | Add +13.6% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 19,000,000 | $17.6M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 13,855,000 | $14.2M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 13,400,000 | $13.7M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,169,000 | $12.6M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 9,755,000 | $12.4M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 12,298,000 | $11.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 8,497,000 | $10.2M | Add +46.5% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 10,145,000 | $10.2M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,055,000 | $9.9M | Add +28.0% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 9,458,000 | $9.2M | Add +112.2% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,900,000 | $8.8M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 7,780,000 | $7.7M | Add +17.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 2,500,000 | $7.4M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,910,000 | $7.1M | Add +23.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,900,000 | $7.0M | Add +263.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,525,000 | $6.7M | Add +21.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 6,827,000 | $6.5M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 3,370,000 | $6.0M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 5,275,000 | $5.8M | Add +59.9% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 5,180,000 | $5.4M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 3,200,000 | $5.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,380,000 | $5.2M | Add +47.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 4,740,000 | $5.1M | Add +24.3% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 5,000,000 | $4.9M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 3,285,000 | $4.7M | Reduce -14.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,000,000 | $4.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 3,882,000 | $4.3M | Add +37.6% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 5,000,000 | $4.1M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,320,000 | $3.7M | Add +11.8% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 3,400,000 | $3.7M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 2,735,000 | $3.6M | Add +1.9% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 3,395,000 | $3.3M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 2,500,000 | $3.2M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,850,000 | $3.1M | Reduce -97.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,045,000 | $3.0M | Reduce -6.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,552,000 | $2.9M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 2,750,000 | $2.7M | Reduce -8.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,155,000 | $2.6M | Reduce -2.7% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 50,000 | $2.5M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,500,000 | $2.5M | No change |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 2,195,000 | $2.4M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 2,350,000 | $2.4M | Add +23.7% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 2,085,000 | $2.2M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 1,840,000 | $2.2M | Reduce -6.4% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 1,850,000 | $2.2M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 1,805,000 | $2.1M | Add +90.0% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 1,875,000 | $2.1M | Add +27.1% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 2,010,000 | $2.1M | Reduce -17.3% |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 1,800,000 | $2.1M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,380,000 | $2.0M | Reduce -3.5% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,700,000 | $1.9M | Reduce -2.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,730,000 | $1.9M | Reduce -7.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,840,000 | $1.9M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,800,000 | $1.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,383,000 | $1.7M | Add +33.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,336,000 | $1.6M | Reduce -46.4% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,670,000 | $1.6M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,235,000 | $1.6M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,550,000 | $1.6M | Add +40.9% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 1,169,000 | $1.5M | Reduce -31.0% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 1,300,000 | $1.5M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,470,000 | $1.5M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,425,000 | $1.5M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,180,000 | $1.4M | Reduce -5.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,225,000 | $1.4M | Add +25.6% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 1,250,000 | $1.4M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,180,000 | $1.3M | Add +34.1% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 1,000,000 | $1.3M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 1,100,000 | $1.2M | New |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 1,060,000 | $1.2M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 1,000,000 | $1.2M | Reduce -53.7% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 1,075,000 | $1.0M | Reduce -45.3% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 830,000 | $983K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 850,000 | $962K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 910,000 | $955K | Reduce -15.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,000,000 | $953K | Add +2.6% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 996,000 | $906K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 950,000 | $870K | Reduce -42.4% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 750,000 | $864K | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 425,000 | $856K | Reduce -67.9% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 750,000 | $839K | No change |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 600,000 | $676K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 632,000 | $627K | Reduce -61.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 435,000 | $626K | Reduce -21.6% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 625,000 | $565K | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 550,000 | $549K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 370,000 | $541K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 253,000 | $451K | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 225,000 | $379K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 352,000 | $288K | Reduce -83.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 180,000 | $280K | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 170,000 | $277K | Reduce -86.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 123,000 | $210K | Reduce -93.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 100,000 | $101K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $3K | No change |
Total filed on the 13F, all lines: $54.6B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -18.8% | 1.91% | −0.73 |
| HDB HDFC Bank Ltd.-ADR | Reduce -74.0% | 0.13% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -18.9% | 0.90% | −0.37 |
| F Ford Motor Co. | Reduce -52.3% | 0.31% | −0.29 |
| B Barrick Mining Corp. | Reduce -43.2% | 0.24% | −0.28 |
| DVN Devon Energy Corp. | Reduce -81.1% | 0.04% | −0.24 |
| NOW ServiceNow Inc. | Reduce -38.8% | 0.25% | −0.24 |
| BSX Boston Scientific Corp. | Reduce -13.3% | 0.26% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.3% | 0.50% | −0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -86.2% | 0.03% | −0.22 |
| APTV Aptiv PLC | Reduce -74.5% | 0.05% | −0.21 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -52.2% | 0.18% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -19.1% | 1.63% | −0.20 |
| WPM Wheaton Precious Metals Corp. | Reduce -62.7% | 0.08% | −0.20 |
| HTHT H World Group Ltd.-ADR | Reduce -90.8% | 0.01% | −0.20 |
| TTE Totalenergies SE | Reduce -27.6% | 0.23% | −0.20 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.18 |
| MFC Manulife Financial Corp. | Reduce -45.2% | 0.23% | −0.17 |
| AU Anglogold Ashanti PLC | Reduce -23.7% | 0.22% | −0.17 |
| GM General Motors Co. | Reduce -22.6% | 0.41% | −0.17 |
| PODD Insulet Corp. | Reduce -27.8% | 0.15% | −0.17 |
| MMM 3M Co. | Reduce -57.2% | 0.12% | −0.16 |
| ECL Ecolab Inc. | Reduce -32.6% | 0.27% | −0.16 |
| PRU Prudential Financial Inc. | Reduce -86.2% | 0.02% | −0.16 |
| TEL Te Connectivity PLC | Reduce -3.8% | 0.72% | −0.16 |
| EBAY eBay Inc. | Reduce -85.4% | 0.03% | −0.16 |
| VALE Vale SA-SP ADR | Reduce -57.3% | 0.09% | −0.16 |
| MNST Monster Beverage Corp. | Reduce -57.6% | 0.15% | −0.15 |
| NEM Newmont Corp. | Reduce -20.4% | 0.23% | −0.15 |
| HIG Hartford Insurance Group Inc. | Reduce -38.3% | 0.16% | −0.13 |
| EOG EOG Resources Inc. | Reduce -58.1% | 0.06% | −0.13 |
| ANET Arista Networks Inc. | Reduce -39.6% | 0.37% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -45.9% | 0.12% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -58.4% | 0.16% | −0.13 |
| CCJ Cameco Corp. | Reduce -34.3% | 0.15% | −0.13 |
| COR Cencora Inc. | Reduce -58.4% | 0.06% | −0.13 |
| AXP American Express Co. | Reduce -36.1% | 0.21% | −0.12 |
| SIMO Silicon Motion Technol-ADR | Reduce -96.8% | 0.01% | −0.12 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.12 |
| NVR NVR Inc. | Reduce -88.2% | 0.01% | −0.12 |
| MET Metlife Inc. | Reduce -41.2% | 0.19% | −0.12 |
| BKR Baker Hughes Co. | Reduce -74.3% | 0.03% | −0.12 |
| OS Onestream Inc. | Sold out | 0.00% | −0.11 |
| MCK McKesson Corp. | Reduce -11.4% | 0.24% | −0.11 |
| FSLR First Solar Inc. | Reduce -57.3% | 0.09% | −0.11 |
| GWW WW Grainger Inc. | Reduce -91.6% | 0.01% | −0.11 |
| FDX FedEx Corp. | Reduce -65.5% | 0.04% | −0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -0.8% | 0.18% | −0.10 |
| NDAQ Nasdaq Inc. | Reduce -37.2% | 0.10% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -41.2% | 0.13% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.59% | +1.59 |
| NVDA Nvidia Corp. | Add +8.3% | 4.06% | +0.37 |
| AAPL Apple Inc. | Add +10.2% | 3.55% | +0.36 |
| HUBB Hubbell Inc. | Add +4895.1% | 0.33% | +0.33 |
| TT Trane Technologies PLC | Add +86.4% | 0.64% | +0.31 |
| LYB Lyondellbasell Indu Class A | Add +4959.2% | 0.32% | +0.31 |
| AMZN Amazon.com Inc. | Add +17.4% | 1.93% | +0.31 |
| ASX Ase Technology Holding -ADR | Add +1000.1% | 0.32% | +0.31 |
| APH Amphenol Corp. Class A | Add +28.8% | 0.81% | +0.30 |
| C Citigroup Inc. | Add +63.0% | 0.69% | +0.30 |
| LHX L3HARRIS Technologies Inc. | Add +5286.7% | 0.30% | +0.30 |
| KEYS Keysight Technologies Inc. | Add +72.5% | 0.63% | +0.30 |
| V Visa Inc. Class A | Add +73.6% | 0.69% | +0.29 |
| CIEN Ciena Corp. | Add +1331.6% | 0.31% | +0.29 |
| ORLY O'reilly Automotive Inc. | Add +145.6% | 0.52% | +0.28 |
| KLAC KLA Corp. | Add +16.6% | 0.51% | +0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +646.7% | 0.31% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +146.2% | 0.45% | +0.25 |
| BAC Bank of America Corp. | Add +57.0% | 0.63% | +0.24 |
| CNC Centene Corp. | Add +84.5% | 0.33% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +224.4% | 0.35% | +0.23 |
| AIG American International Group | Add +104.7% | 0.50% | +0.22 |
| NTRS Northern Trust Corp. | Add +334.9% | 0.27% | +0.22 |
| JNK SS SPDR BB High Yield Bond | Add +699.6% | 0.22% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1516.4% | 0.20% | +0.18 |
| CVX Chevron Corp. | Add +187.3% | 0.36% | +0.18 |
| ABNB Airbnb Inc. Class A | Add +58.9% | 0.49% | +0.18 |
| CMCSA Comcast Corp. Class A | Add +177.8% | 0.33% | +0.17 |
| AHLT American Beacon Ahl Trend | New | 0.16% | +0.16 |
| SU Suncor Energy Inc. | Add +616.0% | 0.19% | +0.15 |
| AME Ametek Inc. | Add +29.3% | 0.66% | +0.15 |
| FERG Ferguson Enterprises Inc. | Add +613.8% | 0.18% | +0.15 |
| ROST Ross Stores Inc. | Add +81.8% | 0.41% | +0.15 |
| INTC Intel Corp. | Add +84.8% | 0.18% | +0.15 |
| TSN Tyson Foods Inc. Class A | Add +307.6% | 0.20% | +0.14 |
| SYY Sysco Corp. | Add +108.7% | 0.26% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +320.6% | 0.18% | +0.13 |
| AMP Ameriprise Financial Inc. | Add +57.5% | 0.42% | +0.13 |
| MMYT Makemytrip Ltd. | Add +112.3% | 0.20% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +701.2% | 0.14% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +141.4% | 0.20% | +0.11 |
| PH Parker Hannifin Corp. | Add +67.3% | 0.29% | +0.11 |
| OGN Organon & Co. | New | 0.11% | +0.11 |
| INTU Intuit Inc. | Add +179.3% | 0.30% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +1356.0% | 0.11% | +0.10 |
| WWD Woodward Inc. | Add +99.8% | 0.18% | +0.10 |
| STX Seagate Technology Holdings | Add +240.7% | 0.11% | +0.09 |
| NTRA Natera Inc. | Add +53.2% | 0.21% | +0.09 |
| GILD Gilead Sciences Inc. | Add +82.2% | 0.29% | +0.09 |
| ON On Semiconductor | Add +196.7% | 0.12% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +234.5% | 857,700 | $640.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +122.2% | 772,200 | $576.7M |
| NVDA Nvidia Corp. | put | Reduce -3.3% | 2,345,400 | $469.3M |
| NVDA Nvidia Corp. | call | Reduce -0.3% | 2,035,100 | $407.2M |
| AAPL Apple Inc. | put | Reduce -2.2% | 1,105,400 | $319.9M |
| AAPL Apple Inc. | call | Reduce -4.4% | 1,105,400 | $319.9M |
| MSFT Microsoft Corp. | call | Reduce -16.2% | 739,700 | $275.9M |
| MSFT Microsoft Corp. | put | Reduce -19.3% | 702,000 | $261.9M |
| AMZN Amazon.com Inc. | call | Reduce -7.3% | 756,100 | $180.2M |
| AMZN Amazon.com Inc. | put | Reduce -11.4% | 723,400 | $172.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -17.0% | 427,500 | $152.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -17.1% | 427,500 | $152.8M |
| MU Micron Technology Inc. | put | Reduce -9.6% | 125,900 | $145.3M |
| NFLX Netflix Inc. | call | Add +95.9% | 1,970,800 | $140.7M |
| MU Micron Technology Inc. | call | Reduce -14.5% | 121,700 | $140.5M |
| AVGO Broadcom Inc. | put | Reduce -11.5% | 317,200 | $119.8M |
| AVGO Broadcom Inc. | call | Reduce -11.5% | 317,200 | $119.8M |
| TSLA Tesla Inc. | put | Reduce -24.4% | 221,500 | $93.2M |
| TSLA Tesla Inc. | call | Reduce -24.4% | 221,500 | $93.2M |
| XOM Exxon Mobil Corp. | put | Sold out | 508,500 | $86.3Mbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 508,500 | $86.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -8.8% | 147,600 | $83.1M |
| META Meta Platforms Inc. Class A | call | Reduce -8.4% | 147,600 | $83.1M |
| AMD Advanced Micro Devices | call | Add +16.8% | 117,300 | $68.1M |
| AMD Advanced Micro Devices | put | Add +16.8% | 117,300 | $68.1M |
| LLY Eli Lilly & Co. | call | Reduce -20.0% | 55,700 | $66.8M |
| LLY Eli Lilly & Co. | put | Reduce -20.0% | 55,700 | $66.8M |
| EL Estee Lauder Companies Class A | call | Add +12207.7% | 800,000 | $63.2M |
| INTC Intel Corp. | put | Reduce -44.1% | 422,900 | $59.0M |
| INTC Intel Corp. | call | Reduce -47.0% | 401,000 | $56.0M |
| JPM JPMorgan Chase & Co. | put | Reduce -6.8% | 146,300 | $47.9M |
| JPM JPMorgan Chase & Co. | call | Reduce -6.8% | 146,300 | $47.9M |
| ORCL Oracle Corp. | call | Reduce -12.8% | 314,700 | $46.1M |
| ORCL Oracle Corp. | put | Reduce -12.8% | 314,700 | $46.1M |
| WMT Walmart Inc. | call | Reduce -25.2% | 377,800 | $42.8M |
| WMT Walmart Inc. | put | Reduce -25.2% | 377,800 | $42.8M |
| UNH Unitedhealth Group Inc. | call | Add +13.9% | 101,600 | $42.2M |
| UNH Unitedhealth Group Inc. | put | Add +13.9% | 101,600 | $42.2M |
| JNJ Johnson & Johnson | put | Reduce -39.6% | 150,000 | $38.1M |
| JNJ Johnson & Johnson | call | Reduce -39.6% | 150,000 | $38.1M |
| CAT Caterpillar Inc. | put | Reduce -9.7% | 35,200 | $37.5M |
| CAT Caterpillar Inc. | call | Reduce -12.9% | 35,200 | $37.5M |
| CSCO Cisco Systems Inc. | call | Add +31.8% | 314,200 | $36.9M |
| CSCO Cisco Systems Inc. | put | Add +30.2% | 310,500 | $36.5M |
| INTU Intuit Inc. | put | Add +156.9% | 132,800 | $34.7M |
| INTU Intuit Inc. | call | Add +156.9% | 132,800 | $34.7M |
| AMAT Applied Materials Inc. | call | Reduce -52.6% | 46,200 | $33.4M |
| AMAT Applied Materials Inc. | put | Reduce -52.6% | 46,200 | $33.4M |
| LULU Lululemon Athletica Inc. | call | Add +373.6% | 265,200 | $30.3M |
| LULU Lululemon Athletica Inc. | put | Add +353.3% | 265,200 | $30.3M |
Showing the first 50 of 317.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +13.8% | 62,000,000 | $57.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -1.0% | 47,330,000 | $45.5M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 40,845,000 | $41.5M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +54.1% | 42,710,000 | $38.4M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 35,610,000 | $35.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +5.6% | 31,963,000 | $33.2M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 34,380,000 | $30.4M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +606.5% | 28,021,000 | $26.6M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 20,290,000 | $22.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +12.1% | 24,240,000 | $21.8M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +13.6% | 20,046,000 | $20.0M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 19,000,000 | $17.6M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 13,855,000 | $14.2M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 13,400,000 | $13.7M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 9,755,000 | $12.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +46.5% | 8,497,000 | $10.2M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 10,145,000 | $10.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +28.0% | 10,055,000 | $9.9M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Add +112.2% | 9,458,000 | $9.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +17.8% | 7,780,000 | $7.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +23.0% | 5,910,000 | $7.1M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +263.2% | 6,900,000 | $7.0M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +21.2% | 5,525,000 | $6.7M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 3,370,000 | $6.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +59.9% | 5,275,000 | $5.8M |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 5,180,000 | $5.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 3,200,000 | $5.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +47.0% | 4,380,000 | $5.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +24.3% | 4,740,000 | $5.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -14.9% | 3,285,000 | $4.7M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 5,000,000 | $4.5M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +37.6% | 3,882,000 | $4.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 3,738,000 | $3.7Mbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +11.8% | 3,320,000 | $3.7M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 3,400,000 | $3.7M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +1.9% | 2,735,000 | $3.6M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -97.2% | 1,850,000 | $3.1M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -6.2% | 3,045,000 | $3.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 2,597,000 | $2.8Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -8.3% | 2,750,000 | $2.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -2.7% | 2,155,000 | $2.6M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 50,000 | $2.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 1,915,000 | $2.5Mbefore exit |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 2,195,000 | $2.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 1,992,000 | $2.4Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +23.7% | 2,350,000 | $2.4M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 2,085,000 | $2.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -6.4% | 1,840,000 | $2.2M |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 1,850,000 | $2.2M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Add +90.0% | 1,805,000 | $2.1M |
Showing the first 50 of 89.
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 |