Schonfeld Strategic Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Schonfeld Strategic Advisors LLC reported 1,977 stock positions worth $14.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and Fidelity Wise Origin Bitcoin (FBTC, 2.0%). Compared with Q4 2024, it opened 523 new positions, sold out of 379, added to 778 and reduced 659. The biggest buy was Meta Platforms Class A (META, shares +272%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $14.9B (Q1 2025)
- SEC Filing
- 0001085146-25-003305 ↗ filed May 15, 2025
Holdings Value
Holdings 1,977 stocks · $14.9B
| IVV iShares Core S&P 500 ETF | 16.28% | 4,309,253 | $2.4B | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.05% | 2,407,299 | $1.3B | Reduce -8.4% |
| FBTC Fidelity Wise Origin Bitcoin | 2.03% | 4,187,281 | $301.4M | Reduce -24.3% |
| IBIT iShares Bitcoin Trust ETF | 1.70% | 5,416,681 | $253.6M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 1.08% | 278,478 | $160.5M | Add +271.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 249,994 | $117.2M | Add +49.0% |
| EEM iShares MSCI Emerging Market | 0.69% | 2,340,077 | $102.3M | Add +1283.9% |
| AAPL Apple Inc. | 0.62% | 415,505 | $92.3M | Add +12.3% |
| JCI Johnson Controls Internation | 0.62% | 1,148,863 | $92.0M | Add +235.5% |
| MU Micron Technology Inc. | 0.61% | 1,037,121 | $90.1M | Add +1894.5% |
| PBUS Invesco MSCI USA ETF | 0.57% | 1,520,000 | $85.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.49% | 1,019,361 | $73.6M | Add +329.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 137,658 | $73.3M | Add +1204.3% |
| JNJ Johnson & Johnson | 0.45% | 401,494 | $66.6M | Add +34.7% |
| AMZN Amazon.com Inc. | 0.43% | 334,846 | $63.7M | Reduce -25.6% |
| LRCX Lam Research Corp. | 0.43% | 871,375 | $63.3M | Add +105.5% |
| USB US Bancorp | 0.41% | 1,434,781 | $60.6M | Add +444.0% |
| APP AppLovin Corp. Class A | 0.41% | 228,463 | $60.5M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 1,205,420 | $60.5M | Add +1228.7% |
| AMD Advanced Micro Devices | 0.41% | 588,754 | $60.5M | Add +39.5% |
| LUV Southwest Airlines Co. | 0.40% | 1,790,702 | $60.1M | Add +6047.3% |
| DLTR Dollar Tree Inc. | 0.40% | 784,253 | $58.9M | Add +2900.8% |
| CNI Canadian Natl Railway Co. | 0.39% | 593,501 | $57.8M | Add +251.6% |
| TXN Texas Instruments Inc. | 0.38% | 317,869 | $57.1M | Add +256.4% |
| BA The Boeing Co. | 0.38% | 333,309 | $56.8M | Reduce -18.6% |
| MA Mastercard Inc. Class A | 0.38% | 103,417 | $56.7M | Add +656.3% |
| UBER Uber Technologies Inc. | 0.37% | 763,686 | $55.6M | Add +7.1% |
| DHR Danaher Corp. | 0.34% | 249,602 | $51.2M | Add +498.6% |
| RBLX Roblox Corp. Class A | 0.34% | 874,630 | $51.0M | Add +242.4% |
| MRK Merck & Co. Inc. | 0.34% | 566,604 | $50.9M | Add +28.3% |
| ITCI Intra-Cellular Therapies Inc. | 0.34% | 382,233 | $50.4M | Add +1760.9% |
| CRH CRH PLC | 0.33% | 563,523 | $49.6M | Reduce -41.1% |
| RBRK Rubrik Inc. Class A | 0.33% | 809,485 | $49.4M | Add +627.3% |
| TSLA Tesla Inc. | 0.31% | 178,056 | $46.1M | Add +410.5% |
| EAT Brinker International Inc. | 0.31% | 309,554 | $46.1M | Add +822.9% |
| AON Aon PLC Class A | 0.31% | 113,994 | $45.5M | Add +187.6% |
| MMM 3M Co. | 0.30% | 305,298 | $44.8M | Add +26.7% |
| WAB Wabtec Corp. | 0.30% | 242,213 | $43.9M | Add +1764.6% |
| FISV Fiserv Inc. | 0.30% | 198,845 | $43.9M | Add +27.0% |
| BERY Berry Global Group Inc. | 0.29% | 622,751 | $43.5M | Add +287.9% |
| BITB Bitwise Bitcoin ETF | 0.28% | 944,272 | $42.4M | Add +3.2% |
| JD Jd.com Inc.-ADR | 0.28% | 1,023,179 | $42.1M | Add +43.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 75,599 | $41.3M | Add +2521.3% |
| ICE Intercontinental Exchange Inc. | 0.28% | 239,330 | $41.3M | Add +142.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 357,402 | $40.5M | Add +10289.6% |
| FLUT Flutter Entertainment PLC-Di | 0.27% | 182,068 | $40.3M | Add +80.9% |
| SNOW Snowflake Inc. | 0.26% | 268,006 | $39.2M | Add +444.1% |
| MUSA Murphy USA Inc. | 0.26% | 83,082 | $39.0M | Add +51.8% |
| ETHA iShares Ethereum Trust ETF | 0.26% | 2,749,407 | $38.0M | Add +5.9% |
| LAD Lithia Motors Inc. | 0.25% | 128,586 | $37.7M | Add +25.3% |
| IP International Paper Co. | 0.25% | 706,966 | $37.7M | Add +106.0% |
| NVDA Nvidia Corp. | 0.25% | 343,741 | $37.3M | Reduce -72.4% |
| PNR Pentair PLC | 0.25% | 417,205 | $36.5M | Reduce -32.5% |
| KR Kroger Co. | 0.24% | 536,490 | $36.3M | Reduce -65.7% |
| NFLX Netflix Inc. | 0.24% | 38,410 | $35.8M | Reduce -30.3% |
| CNM Core & Main Inc. Class A | 0.24% | 723,780 | $35.0M | Add +97.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 139,419 | $34.7M | Add +42.3% |
| BLDR Builders Firstsource Inc. | 0.23% | 271,686 | $33.9M | Add +156.0% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 254,798 | $33.7M | Add +1898.7% |
| ANSS Ansys Inc. | 0.23% | 105,776 | $33.5M | Reduce -12.5% |
| EW Edwards Lifesciences Corp. | 0.22% | 461,248 | $33.4M | Add +280.0% |
| USFD US Foods Holding Corp. | 0.22% | 508,899 | $33.3M | Add +9.7% |
| BURL Burlington Stores Inc. | 0.22% | 138,865 | $33.1M | Add +5228.7% |
| AN Autonation Inc. | 0.22% | 203,804 | $33.0M | Add +157.8% |
| TDY Teledyne Technologies Inc. | 0.22% | 65,598 | $32.6M | Reduce -51.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 195,574 | $32.5M | Reduce -53.1% |
| OKTA Okta Inc. | 0.21% | 300,080 | $31.6M | Add +432.1% |
| GSK GSK PLC-Spon ADR | 0.21% | 806,507 | $31.2M | Reduce -64.0% |
| AMAT Applied Materials Inc. | 0.20% | 209,437 | $30.4M | Reduce -10.1% |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 916,281 | $30.4M | Add +60.0% |
| WM Waste Management Inc. | 0.20% | 130,804 | $30.3M | Add +120.5% |
| MHK Mohawk Industries Inc. | 0.20% | 262,005 | $29.9M | Add +53.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.20% | 824,418 | $29.9M | Add +10.3% |
| LVS Las Vegas Sands Corp. | 0.20% | 769,162 | $29.7M | Add +176.5% |
| AXP American Express Co. | 0.20% | 109,239 | $29.4M | Add +5698.3% |
| MCD McDonald's Corp. | 0.19% | 92,660 | $28.9M | Reduce -15.2% |
| RBA RB Global Inc. | 0.19% | 286,480 | $28.7M | Add +79.0% |
| HON Honeywell International Inc. | 0.19% | 135,663 | $28.7M | Add +2497.4% |
| DHI D.R. Horton Inc. | 0.19% | 225,361 | $28.7M | Add +456.1% |
| NET Cloudflare Inc. Class A | 0.19% | 254,199 | $28.6M | Add +2050.4% |
| AOS Smith (a.o.) Corp. | 0.19% | 436,620 | $28.5M | Add +13167.1% |
| CCI Crown Castle Inc. | 0.19% | 273,717 | $28.5M | Add +2911.2% |
| TWLO Twilio Inc. Class A | 0.19% | 290,377 | $28.4M | Add +223.4% |
| DECK Deckers Outdoor Corp. | 0.19% | 250,049 | $28.0M | Add +6457.8% |
| DOCN Digitalocean Holdings Inc. | 0.19% | 826,266 | $27.6M | Add +8823.0% |
| KKR KKR & Co. Inc. | 0.19% | 238,554 | $27.6M | Add +222.6% |
| BBWI Bath & Body Works Inc. | 0.19% | 909,575 | $27.6M | Add +179.3% |
| FCPT Four Corners Property Trust | 0.18% | 955,727 | $27.4M | New |
| IRT Independence Realty Trust Inc. | 0.18% | 1,290,384 | $27.4M | Add +364.3% |
| CRM Salesforce Inc. | 0.18% | 101,948 | $27.4M | Reduce -41.7% |
| NNN NNN REIT Inc. | 0.18% | 630,597 | $26.9M | Add +30.8% |
| CNC Centene Corp. | 0.18% | 440,872 | $26.8M | Add +332.6% |
| FYBR Frontier Communications Pare | 0.18% | 746,217 | $26.8M | Add +2272.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 218,384 | $26.6M | Add +33.6% |
| VST Vistra Corp. | 0.18% | 225,057 | $26.4M | Add +90.2% |
| FIVE Five Below | 0.18% | 350,652 | $26.3M | Add +22.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 26,520 | $26.2M | Add +542.1% |
| HD Home Depot Inc. | 0.18% | 71,411 | $26.2M | Add +44.4% |
| ALGM Allegro Microsystems Inc. | 0.18% | 1,036,364 | $26.0M | Reduce -36.1% |
| SIG Signet Jewelers Ltd. | 0.17% | 447,908 | $26.0M | Add +47.3% |
| FLS Flowserve Corp. | 0.17% | 527,577 | $25.8M | Add +11.7% |
| MTZ Mastec Inc. | 0.17% | 220,568 | $25.7M | Add +7.9% |
| EXR Extra Space Storage Inc. | 0.17% | 172,578 | $25.6M | Add +1936.3% |
| SNDK Sandisk Corp. | 0.17% | 536,988 | $25.6M | Add +2062.8% |
| CYBR Cyberark Software Ltd./Israel | 0.17% | 74,791 | $25.3M | Add +19.4% |
| EQT Eqt Corp. | 0.17% | 470,716 | $25.2M | Add +264.9% |
| LEN Lennar Corp. Class A | 0.17% | 219,053 | $25.1M | Add +32.4% |
| SPOT Spotify Technology SA | 0.17% | 44,950 | $24.7M | Reduce -21.5% |
| KLAC KLA Corp. | 0.17% | 36,170 | $24.6M | Add +336.8% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 289,879 | $24.5M | Add +176.8% |
| VSXY Victoria's Secret & Co. | 0.16% | 1,300,410 | $24.2M | Add +2354.8% |
| EPRT Essential Properties Realty | 0.16% | 737,651 | $24.1M | Add +413.0% |
| GAP The Gap Inc. | 0.16% | 1,163,133 | $24.0M | Add +39.8% |
| INVH Invitation Homes Inc. | 0.16% | 687,617 | $24.0M | Reduce -0.6% |
| LBRDK Liberty Broadband-C | 0.16% | 277,594 | $23.6M | Add +9.1% |
| MRVL Marvell Technology Inc. | 0.16% | 381,845 | $23.5M | Add +38.0% |
| BSX Boston Scientific Corp. | 0.16% | 232,226 | $23.4M | Add +175.2% |
| GM General Motors Co. | 0.16% | 492,019 | $23.1M | Reduce -32.0% |
| PNC PNC Financial Services Group | 0.16% | 131,613 | $23.1M | Add +2268.4% |
| ADP Automatic Data Processing | 0.15% | 75,146 | $23.0M | Add +1373.5% |
| FIX Comfort Systems USA Inc. | 0.15% | 71,034 | $22.9M | Add +179.8% |
| URI United Rentals Inc. | 0.15% | 36,491 | $22.9M | Add +83.1% |
| ESS Essex Property Trust Inc. | 0.15% | 73,725 | $22.6M | Add +25.3% |
| LMT Lockheed Martin Corp. | 0.15% | 50,393 | $22.5M | Add +77.8% |
| CFLT Confluent Inc. Class A | 0.15% | 955,448 | $22.4M | Add +1237.5% |
| FICO Fair Isaac Corp. | 0.15% | 12,134 | $22.4M | Add +279.5% |
| NDSN Nordson Corp. | 0.15% | 109,885 | $22.2M | New |
| NVT Nvent Electric PLC | 0.15% | 420,898 | $22.1M | Add +430.1% |
| AMT American Tower Corp. | 0.15% | 100,380 | $21.8M | Reduce -67.9% |
| MAC The Macerich Co. | 0.15% | 1,268,561 | $21.8M | Add +6813.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 219,637 | $21.7M | Reduce -28.6% |
| CROX Crocs Inc. | 0.15% | 203,275 | $21.6M | Reduce -8.6% |
| ULTA Ulta Beauty Inc. | 0.14% | 58,526 | $21.5M | Reduce -45.1% |
| NKE Nike Inc. Class B | 0.14% | 334,581 | $21.2M | Reduce -26.5% |
| DKS Dick's Sporting Goods Inc. | 0.14% | 105,054 | $21.2M | Add +25.1% |
| CBRE CBRE Group Inc. Class A | 0.14% | 160,472 | $21.0M | Add +8541.5% |
| DEI Douglas Emmett Inc. | 0.14% | 1,307,503 | $20.9M | New |
| CSX CSX Corp. | 0.14% | 710,507 | $20.9M | Add +303.1% |
| HUBG Hub Group Inc. Class A | 0.14% | 556,045 | $20.7M | Add +11.4% |
| NSA National Storage Affiliates | 0.14% | 523,491 | $20.6M | Add +119.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.14% | 250,529 | $20.6M | Add +435.7% |
| BG Bunge Global SA | 0.14% | 266,355 | $20.4M | Add +5181.7% |
| FL Foot Locker Inc. | 0.14% | 1,442,462 | $20.3M | Add +117.0% |
| VERX Vertex Inc. Class A | 0.14% | 580,525 | $20.3M | New |
| LLY Eli Lilly & Co. | 0.14% | 24,547 | $20.3M | Add +16.8% |
| CPRI Capri Holdings Ltd. | 0.14% | 1,024,968 | $20.2M | Add +58.3% |
| CNK Cinemark Holdings Inc. | 0.14% | 810,314 | $20.2M | Add +336.7% |
| ETSY Etsy Inc. | 0.14% | 427,297 | $20.2M | New |
| TPR Tapestry Inc. | 0.14% | 286,137 | $20.1M | Add +176.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 40,469 | $20.0M | Add +872.6% |
| IVT Inventrust Properties Corp. | 0.13% | 661,897 | $19.4M | Add +188.3% |
| TEAM Atlassian Corp. Class A | 0.13% | 90,759 | $19.3M | Add +9423.5% |
| WMG Warner Music Group Corp. Class A | 0.13% | 612,878 | $19.2M | New |
| CTRE Caretrust REIT Inc. | 0.13% | 671,199 | $19.2M | Add +3567.8% |
| VRSN Verisign Inc. | 0.13% | 75,301 | $19.1M | Add +699.2% |
| RTX RTX Corp. | 0.13% | 144,180 | $19.1M | Reduce -2.1% |
| CART Maplebear Inc. | 0.13% | 473,814 | $18.9M | Add +1300.5% |
| KEYS Keysight Technologies Inc. | 0.13% | 125,878 | $18.9M | Add +129.9% |
| COHR Coherent Corp. | 0.13% | 287,673 | $18.7M | Add +0.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.12% | 262,856 | $18.6M | Add +2268.1% |
| ESAB Esab Corp. | 0.12% | 158,827 | $18.5M | New |
| AVGO Broadcom Inc. | 0.12% | 110,110 | $18.4M | Reduce -65.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 434,199 | $18.1M | Add +98.0% |
| TRU Transunion | 0.12% | 212,889 | $17.7M | Add +959.7% |
| FAST Fastenal Co. | 0.12% | 227,686 | $17.7M | Add +845.2% |
| WEX Wex Inc. | 0.12% | 112,416 | $17.7M | Add +7171.4% |
| RVTY Revvity Inc. | 0.12% | 166,735 | $17.6M | New |
| AEO American Eagle Outfitters | 0.12% | 1,514,174 | $17.6M | Add +21.7% |
| DD Dupont DE Nemours Inc. | 0.12% | 235,446 | $17.6M | Add +157.0% |
| DOV Dover Corp. | 0.12% | 100,009 | $17.6M | Reduce -6.1% |
| SITM Sitime Corp. | 0.11% | 110,600 | $16.9M | Reduce -18.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.11% | 560,359 | $16.9M | Add +50.9% |
| LW Lamb Weston Holdings Inc. | 0.11% | 312,809 | $16.7M | Reduce -18.5% |
| ANET Arista Networks Inc. | 0.11% | 214,632 | $16.6M | Reduce -14.3% |
| CHWY Chewy Inc. Class A | 0.11% | 508,963 | $16.5M | Add +466.0% |
| INTC Intel Corp. | 0.11% | 727,870 | $16.5M | Reduce -52.4% |
| OC Owens Corning | 0.11% | 114,928 | $16.4M | Reduce -52.5% |
| DOCS Doximity Inc. Class A | 0.11% | 281,863 | $16.4M | Add +1972.5% |
| VNT Vontier Corp. | 0.11% | 496,532 | $16.3M | Add +228.2% |
| LII Lennox International Inc. | 0.11% | 28,915 | $16.2M | Add +2141.5% |
| LITE Lumentum Holdings Inc. | 0.11% | 259,959 | $16.2M | Reduce -24.7% |
| CHTR Charter Communications Inc. Class A | 0.11% | 43,816 | $16.1M | Add +189.0% |
| SKY Champion Homes Inc. | 0.11% | 168,304 | $15.9M | New |
| ATRO Astronics Corp. | 0.11% | 658,449 | $15.9M | Reduce -25.3% |
| T AT&T Inc. | 0.11% | 560,508 | $15.9M | Add +135.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.11% | 351,242 | $15.8M | Add +246.4% |
| C Citigroup Inc. | 0.10% | 219,514 | $15.6M | Add +84.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.10% | 778,724 | $15.6M | Add +67.0% |
| MS Morgan Stanley | 0.10% | 132,661 | $15.5M | Add +28614.5% |
| WSO Watsco Inc. | 0.10% | 30,398 | $15.5M | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.10% | 214,538 | $15.4M | Reduce -63.6% |
| ACLX Arcellx Inc. | 0.10% | 233,522 | $15.3M | Add +613.3% |
| TECH Bio-Techne Corp. | 0.10% | 260,170 | $15.3M | New |
| DELL Dell Technologies -C | 0.10% | 167,163 | $15.2M | Add +506.8% |
| TSEM Tower Semiconductor Ltd. | 0.10% | 427,272 | $15.2M | Reduce -14.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 175,904 | $15.1M | Reduce -25.4% |
| CTVA Corteva Inc. | 0.10% | 238,164 | $15.0M | Add +4622.7% |
| MCHP Microchip Technology Inc. | 0.10% | 307,203 | $14.9M | Add +46.5% |
| IR Ingersoll-Rand Inc. | 0.10% | 184,436 | $14.8M | Add +530.4% |
| ARES Ares Management Corp. Class A | 0.10% | 99,541 | $14.6M | Add +882.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 185,455 | $14.5M | Reduce -34.3% |
| RH RH | 0.10% | 60,947 | $14.3M | Reduce -39.1% |
| CSCO Cisco Systems Inc. | 0.10% | 230,555 | $14.2M | Add +101.5% |
| TMHC Taylor Morrison Home Corp. | 0.10% | 235,760 | $14.2M | Add +154.1% |
| VMC Vulcan Materials Co. | 0.10% | 60,616 | $14.1M | Reduce -48.4% |
| CMI Cummins Inc. | 0.09% | 45,048 | $14.1M | Reduce -20.3% |
| DG Dollar General Corp. | 0.09% | 160,443 | $14.1M | Reduce -42.1% |
| LYV Live Nation Entertainment Inc. | 0.09% | 107,579 | $14.0M | Reduce -7.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.09% | 51,521 | $14.0M | New |
| PTGX Protagonist Therapeutics Inc. | 0.09% | 287,301 | $13.9M | New |
| KO The Coca-Cola Co. | 0.09% | 193,619 | $13.9M | Add +576.3% |
| AWI Armstrong World Industries | 0.09% | 98,312 | $13.9M | Add +1643.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 89,553 | $13.8M | Add +116.0% |
| TRI Thomson Reuters Corp. | 0.09% | 80,081 | $13.8M | Add +46.8% |
| EQIX Equinix Inc. | 0.09% | 16,789 | $13.7M | Reduce -31.6% |
| ULCC Frontier Group Holdings Inc. | 0.09% | 3,148,740 | $13.7M | Add +66.5% |
| PYPL PayPal Holdings Inc. | 0.09% | 207,239 | $13.5M | Reduce -15.6% |
| OMC Omnicom Group | 0.09% | 162,396 | $13.5M | Reduce -6.1% |
| UE Urban Edge Properties | 0.09% | 705,771 | $13.4M | New |
| VERV Verve Therapeutics Inc. | 0.09% | 2,923,418 | $13.4M | Reduce -22.9% |
| ALGT Allegiant Travel Co. | 0.09% | 258,467 | $13.3M | New |
| MAS Masco Corp. | 0.09% | 190,527 | $13.2M | Add +416.4% |
| UDR Udr Inc. | 0.09% | 293,032 | $13.2M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 168,692 | $13.2M | Add +1330.4% |
| NUVL Nuvalent Inc. Class A | 0.09% | 184,801 | $13.1M | New |
| XLK SS Technology Select Sector | 0.09% | 63,241 | $13.1M | Add +5.2% |
| BLD Topbuild Corp. | 0.09% | 42,808 | $13.1M | Reduce -30.1% |
| BIDU Baidu Inc. - Spon ADR | 0.09% | 140,600 | $12.9M | Reduce -8.1% |
| GVA Granite Construction Inc. | 0.09% | 169,966 | $12.8M | Add +74.4% |
| AKRO Akero Therapeutics Inc. | 0.09% | 313,931 | $12.7M | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 24,257 | $12.7M | Add +143.9% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 76,305 | $12.6M | Reduce -2.5% |
| ENPH Enphase Energy Inc. | 0.08% | 203,505 | $12.6M | Add +216.2% |
| AIT Applied Industrial Tech Inc. | 0.08% | 55,382 | $12.5M | Add +36.9% |
| MXL Maxlinear Inc. | 0.08% | 1,144,843 | $12.4M | Reduce -9.5% |
| RF Regions Financial Corp. | 0.08% | 568,178 | $12.3M | Reduce -31.2% |
| SMTC Semtech Corp. | 0.08% | 356,453 | $12.3M | Add +1766.9% |
| W Wayfair Inc. Class A | 0.08% | 378,769 | $12.1M | New |
| HWM Howmet Aerospace Inc. | 0.08% | 93,372 | $12.1M | Reduce -32.6% |
| SMG Scotts Miracle-Gro Co. | 0.08% | 219,148 | $12.0M | Reduce -53.3% |
| PGR Progressive Corp. | 0.08% | 42,458 | $12.0M | Add +47.3% |
| SBRA Sabra Health Care REIT Inc. | 0.08% | 686,438 | $12.0M | Add +399.6% |
| CW Curtiss-Wright Corp. | 0.08% | 37,486 | $11.9M | Add +167.3% |
| ADC Agree Realty Corp. | 0.08% | 153,890 | $11.9M | Add +636.3% |
| NXPI NXP Semiconductors NV | 0.08% | 62,083 | $11.8M | Add +171.9% |
| ATI Ati Inc. | 0.08% | 224,182 | $11.7M | Add +197.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 262,168 | $11.5M | Add +74.9% |
| BLK BlackRock Inc. | 0.08% | 12,061 | $11.4M | Add +382.4% |
| ETN Eaton Corp. PLC | 0.08% | 41,918 | $11.4M | Reduce -26.4% |
| ALB Albemarle Corp. | 0.08% | 156,134 | $11.2M | Add +499.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 118,246 | $11.2M | New |
| AGRO Adecoagro SA | 0.07% | 982,999 | $11.0M | New |
| DY Dycom Industries Inc. | 0.07% | 71,732 | $10.9M | Add +15.0% |
| FERG Ferguson Enterprises Inc. | 0.07% | 68,105 | $10.9M | Reduce -21.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 156,635 | $10.9M | New |
| ML Moneylion Inc. | 0.07% | 125,364 | $10.8M | Add +9.7% |
| TDG Transdigm Group Inc. | 0.07% | 7,828 | $10.8M | New |
| MSFT Microsoft Corp. | 0.07% | 28,767 | $10.8M | Reduce -81.4% |
| AMCR Amcor PLC | 0.07% | 1,105,337 | $10.7M | New |
| NSC Norfolk Southern Corp. | 0.07% | 45,252 | $10.7M | Add +29.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.07% | 118,403 | $10.7M | Add +21.2% |
| IT Gartner Inc. | 0.07% | 25,330 | $10.6M | Add +148.7% |
| TERN Terns Pharmaceuticals Inc. | 0.07% | 3,844,867 | $10.6M | Reduce -19.1% |
| BP BP PLC-Spons ADR | 0.07% | 313,926 | $10.6M | Add +24.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 71,336 | $10.6M | Add +1288.7% |
| RMBS Rambus Inc. | 0.07% | 203,645 | $10.5M | New |
| MCK McKesson Corp. | 0.07% | 15,625 | $10.5M | Reduce -33.9% |
| OXY Occidental Petroleum Corp. | 0.07% | 211,831 | $10.5M | Add +253.5% |
| ITT Itt Inc. | 0.07% | 79,799 | $10.3M | Reduce -61.6% |
| GFS Globalfoundries Inc. | 0.07% | 278,150 | $10.3M | New |
| A Agilent Technologies Inc. | 0.07% | 87,581 | $10.2M | Reduce -22.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 244,893 | $10.2M | Add +4.9% |
| HAL Halliburton Co. | 0.07% | 403,090 | $10.2M | Add +182.3% |
| AFRM Affirm Holdings Inc. | 0.07% | 224,380 | $10.1M | Add +49.3% |
| VOYA Voya Financial Inc. | 0.07% | 149,100 | $10.1M | New |
| MKTX Marketaxess Holdings Inc. | 0.07% | 46,672 | $10.1M | Add +103.8% |
| EVRI Everi Holdings Inc. | 0.07% | 734,596 | $10.0M | Add +56.7% |
| FNA Paragon 28 Inc. | 0.07% | 768,640 | $10.0M | New |
| ODFL Old Dominion Freight Line | 0.07% | 60,594 | $10.0M | Add +99.9% |
| HTHT H World Group Ltd.-ADR | 0.07% | 270,854 | $10.0M | New |
| AR Antero Resources Corp. | 0.07% | 245,850 | $9.9M | Add +414.2% |
| STAG Stag Industrial Inc. | 0.07% | 275,165 | $9.9M | New |
| CPAY Corpay Inc. | 0.07% | 28,454 | $9.9M | Add +2.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 138,430 | $9.9M | New |
| PHM Pultegroup Inc. | 0.07% | 96,027 | $9.9M | New |
| GTLB Gitlab Inc. Class A | 0.07% | 209,904 | $9.9M | Reduce -44.0% |
| BWA Borgwarner Inc. | 0.07% | 344,028 | $9.9M | Add +695.8% |
| DFS Discover Financial Services | 0.07% | 57,681 | $9.8M | Reduce -43.1% |
| CBOE Cboe Global Markets Inc. | 0.07% | 43,402 | $9.8M | Add +104.7% |
| DNB Dun & Bradstreet Holdings Inc. | 0.07% | 1,094,510 | $9.8M | New |
| CVS CVS Health Corp. | 0.07% | 144,042 | $9.8M | Add +953.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 62,351 | $9.7M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.07% | 29,395 | $9.7M | Add +1222.9% |
| PFE Pfizer Inc. | 0.07% | 381,234 | $9.7M | Add +440.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 34,121 | $9.6M | Add +141.6% |
| THC Tenet Healthcare Corp. | 0.06% | 71,474 | $9.6M | Add +297.7% |
| SLGN Silgan Holdings Inc. | 0.06% | 188,008 | $9.6M | Add +1251.5% |
| SBGI Sinclair Inc. | 0.06% | 600,000 | $9.6M | Add +138.8% |
| FXI iShares China Large-Cap ETF | 0.06% | 266,636 | $9.6M | Add +104.7% |
| TPG TPG Inc. | 0.06% | 201,125 | $9.5M | Add +68.3% |
| LIN Linde PLC | 0.06% | 20,471 | $9.5M | Reduce -26.7% |
| HBAN Huntington Bancshares Inc. | 0.06% | 633,456 | $9.5M | Add +530.6% |
| ASND Ascendis Pharma A/S | 0.06% | 60,375 | $9.4M | Reduce -56.4% |
| TEL Te Connectivity PLC | 0.06% | 65,803 | $9.3M | Add +1570.5% |
| KMX Carmax Inc. | 0.06% | 118,778 | $9.3M | Add +1137.7% |
| RDDT Reddit Inc. Class A | 0.06% | 88,052 | $9.2M | Reduce -75.0% |
| PG The Procter & Gamble Co. | 0.06% | 54,055 | $9.2M | Add +167.7% |
| SMWB Similarweb Ltd. | 0.06% | 1,111,388 | $9.2M | Reduce -30.1% |
| NOC Northrop Grumman Corp. | 0.06% | 17,948 | $9.2M | Reduce -73.0% |
| SBUX Starbucks Corp. | 0.06% | 93,435 | $9.2M | Reduce -78.1% |
| AZO AutoZone Inc. | 0.06% | 2,400 | $9.2M | Add +98.0% |
| ACN Accenture PLC Class A | 0.06% | 29,055 | $9.1M | Reduce -69.1% |
| CIEN Ciena Corp. | 0.06% | 149,673 | $9.0M | Add +46.4% |
| MSI Motorola Solutions Inc. | 0.06% | 20,245 | $8.9M | Add +48.9% |
| GLOB Globant SA | 0.06% | 74,918 | $8.8M | New |
| WTW Willis Towers Watson PLC | 0.06% | 26,072 | $8.8M | Reduce -42.6% |
| NWSA News Corp. Class A | 0.06% | 323,335 | $8.8M | Add +66.7% |
| LNG Cheniere Energy Inc. | 0.06% | 38,031 | $8.8M | Add +14.3% |
| ARCT Arcturus Therapeutics Holdin | 0.06% | 825,766 | $8.7M | Reduce -2.8% |
| BR Broadridge Financial Solutio | 0.06% | 36,021 | $8.7M | Add +510.0% |
| ADSK Autodesk Inc. | 0.06% | 33,053 | $8.7M | New |
| TTWO Take-Two Interactive Softwre | 0.06% | 41,604 | $8.6M | Reduce -71.8% |
| KRMN Karman Holdings Inc. | 0.06% | 257,160 | $8.6M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.06% | 337,852 | $8.5M | Add +73.2% |
| GLW Corning Inc. | 0.06% | 186,289 | $8.5M | Add +29.0% |
| VALE Vale SA-SP ADR | 0.06% | 848,549 | $8.5M | Reduce -10.3% |
| CURB Curbline Properties Corp. | 0.06% | 349,175 | $8.4M | Reduce -40.7% |
| AME Ametek Inc. | 0.06% | 48,880 | $8.4M | Reduce -83.4% |
| TRV The Travelers Cos Inc. | 0.06% | 31,587 | $8.4M | Reduce -23.2% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 171,794 | $8.3M | Add +3717.6% |
| GILD Gilead Sciences Inc. | 0.06% | 74,121 | $8.3M | Reduce -85.5% |
| NDAQ Nasdaq Inc. | 0.06% | 109,132 | $8.3M | Add +11.9% |
| REXR Rexford Industrial Realty Inc. | 0.06% | 211,047 | $8.3M | New |
| JHG Janus Henderson Group PLC | 0.06% | 226,909 | $8.2M | Add +1046.8% |
| NEE Nextera Energy Inc. | 0.05% | 115,016 | $8.2M | Reduce -17.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 47,503 | $8.1M | Add +630.4% |
| ELS Equity Lifestyle Properties | 0.05% | 121,215 | $8.1M | Add +153.0% |
| HES Hess Corp. | 0.05% | 50,300 | $8.0M | Reduce -21.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 70,321 | $8.0M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.05% | 8,464 | $8.0M | Add +701.5% |
| APG Api Group Corp. | 0.05% | 222,557 | $8.0M | Reduce -13.5% |
| PARAA Paramount Global Class B | 0.05% | 663,996 | $7.9M | Add +80.3% |
| SPGI S&P Global Inc. | 0.05% | 15,436 | $7.8M | Add +67.7% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 228,492 | $7.8M | Add +63.4% |
| RACE Ferrari NV | 0.05% | 18,040 | $7.7M | Add +88.8% |
| GPN Global Payments Inc. | 0.05% | 78,742 | $7.7M | Reduce -19.0% |
| ITB iShares U.S. Home Constructi | 0.05% | 80,282 | $7.6M | New |
| VC Visteon Corp. | 0.05% | 98,123 | $7.6M | New |
| ENFN Enfusion Inc. Class A | 0.05% | 681,360 | $7.6M | Add +631.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 1,348,969 | $7.6M | Add +159.8% |
| CCL Carnival Corp. | 0.05% | 386,913 | $7.6M | Add +1214.8% |
| FERAU Fifth Era Acquisition Corp. I | 0.05% | 750,000 | $7.6M | New |
| MIDD Middleby Corp. | 0.05% | 49,468 | $7.5M | New |
| PNW Pinnacle West Capital | 0.05% | 78,757 | $7.5M | Reduce -28.6% |
| CTRI Centuri Holdings Inc. | 0.05% | 453,656 | $7.4M | Add +235.7% |
| XPO Xpo Inc. | 0.05% | 68,802 | $7.4M | Reduce -9.3% |
| CVCO Cavco Industries Inc. | 0.05% | 14,229 | $7.4M | New |
| EXE Expand Energy Corp. | 0.05% | 66,275 | $7.4M | Add +141.8% |
| COR Cencora Inc. | 0.05% | 26,403 | $7.3M | Reduce -33.7% |
| CONTEXTLOGIC INC - A | 0.05% | 1,051,294 | $7.3M | Add +0.5% |
| AIG American International Group | 0.05% | 83,954 | $7.3M | Reduce -29.0% |
| AER Aercap Holdings NV | 0.05% | 71,414 | $7.3M | New |
| WMS Advanced Drainage Systems Inc. | 0.05% | 67,068 | $7.3M | Reduce -36.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 149,985 | $7.2M | Add +2531.3% |
| FDS Factset Research Systems Inc. | 0.05% | 15,858 | $7.2M | Reduce -1.3% |
| CELH Celsius Holdings Inc. | 0.05% | 202,354 | $7.2M | Add +1974.2% |
| HEI Heico Corp. | 0.05% | 26,817 | $7.2M | Reduce -61.6% |
| CDP Copt Defense Properties | 0.05% | 261,608 | $7.1M | New |
| SAFE Safehold Inc. | 0.05% | 379,542 | $7.1M | New |
| APH Amphenol Corp. Class A | 0.05% | 108,220 | $7.1M | Reduce -90.7% |
| CYTK Cytokinetics Inc. | 0.05% | 175,478 | $7.1M | New |
| ZION Zions Bancorp NA | 0.05% | 141,003 | $7.0M | Add +2266.6% |
| ENSG The Ensign Group Inc. | 0.05% | 54,282 | $7.0M | Add +240.3% |
| UGI Ugi Corp. | 0.05% | 212,305 | $7.0M | Add +427.2% |
| TOST Toast Inc. Class A | 0.05% | 211,094 | $7.0M | Add +88.8% |
| SEIC Sei Investments Company | 0.05% | 90,118 | $7.0M | Add +115.2% |
| TOL Toll Brothers Inc. | 0.05% | 66,159 | $7.0M | Reduce -51.6% |
| PRMB Primo Brands Corp. | 0.05% | 196,439 | $7.0M | New |
| LRN Stride Inc. | 0.05% | 54,824 | $6.9M | Add +9.4% |
| PCTY Paylocity Holding Corp. | 0.05% | 36,775 | $6.9M | Add +224.6% |
| LOKVU Live Oak Acquisition Corp. V | 0.05% | 675,000 | $6.8M | New |
| SF Stifel Financial Corp. | 0.05% | 72,131 | $6.8M | Reduce -3.1% |
| INTU Intuit Inc. | 0.05% | 11,065 | $6.8M | Add +1094.9% |
| LGF.B Lions Gate Entertainment-B | 0.05% | 856,645 | $6.8M | Add +48.8% |
| LNC Lincoln National Corp. | 0.05% | 188,574 | $6.8M | Add +19.5% |
| UNM Unum Group | 0.05% | 82,711 | $6.7M | Add +558.2% |
| KALV Kalvista Pharmaceuticals Inc. | 0.05% | 581,746 | $6.7M | New |
| ECL Ecolab Inc. | 0.04% | 26,391 | $6.7M | Add +214.2% |
| MCO Moody's Corp. | 0.04% | 14,299 | $6.7M | Add +227.3% |
| GDDY GoDaddy Inc. Class A | 0.04% | 36,806 | $6.6M | Reduce -53.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 107,098 | $6.6M | Add +604.6% |
| RDN Radian Group Inc. | 0.04% | 199,192 | $6.6M | Add +1206.2% |
| ADBE Adobe Inc. | 0.04% | 17,136 | $6.6M | Add +2010.3% |
| TFC Truist Financial Corp. | 0.04% | 159,182 | $6.6M | Reduce -10.5% |
| CME Cme Group Inc. | 0.04% | 24,682 | $6.5M | Add +41.8% |
| H Hyatt Hotels Corp. Class A | 0.04% | 53,181 | $6.5M | Reduce -46.7% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 178,804 | $6.5M | Add +300.5% |
| HAYW Hayward Holdings Inc. | 0.04% | 462,437 | $6.4M | Add +32.1% |
| SEDG Solaredge Technologies Inc. | 0.04% | 397,221 | $6.4M | Add +170.8% |
| YMM Full Truck Alliance -SPN ADR | 0.04% | 501,242 | $6.4M | Add +2431.4% |
| SCCO Southern Copper Corp. | 0.04% | 68,440 | $6.4M | Add +22.6% |
| EG Everest Group Ltd. | 0.04% | 17,577 | $6.4M | Reduce -18.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 53,630 | $6.4M | Add +301.6% |
| FWONK Liberty Media Corp. Class C | 0.04% | 70,516 | $6.3M | Add +296.2% |
| KHC The Kraft Heinz Co. | 0.04% | 207,567 | $6.3M | Add +2809.1% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 19,286 | $6.3M | Add +6.5% |
| TRGP Targa Resources Corp. | 0.04% | 31,400 | $6.3M | Add +9.8% |
| RGA Reinsurance Group of America | 0.04% | 31,845 | $6.3M | Add +4.6% |
| ARE Alexandria Real Estate Equit | 0.04% | 67,133 | $6.2M | Reduce -63.5% |
| BSY Bentley Systems Inc. Class B | 0.04% | 157,778 | $6.2M | Add +74.4% |
| GD General Dynamics Corp. | 0.04% | 22,704 | $6.2M | Reduce -32.9% |
| WCC Wesco International Inc. | 0.04% | 39,835 | $6.2M | Reduce -72.5% |
| FATE Fate Therapeutics Inc. | 0.04% | 7,794,513 | $6.2M | New |
| EWTX Edgewise Therapeutics Inc. | 0.04% | 278,973 | $6.1M | Add +3.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 76,589 | $6.1M | New |
| PWR Quanta Services Inc. | 0.04% | 24,071 | $6.1M | New |
| NGG National Grid PLC-SP ADR | 0.04% | 92,332 | $6.1M | Add +120.4% |
| KNX Knight-Swift Transportation | 0.04% | 139,218 | $6.1M | Reduce -58.8% |
| SE Sea Ltd.-ADR | 0.04% | 46,153 | $6.0M | Add +8.8% |
| TSCO Tractor Supply Company | 0.04% | 109,220 | $6.0M | Add +910.4% |
| AFL Aflac Inc. | 0.04% | 54,082 | $6.0M | Add +75.6% |
| CARR Carrier Global Corp. | 0.04% | 93,885 | $6.0M | Reduce -26.0% |
| GWRE Guidewire Software Inc. | 0.04% | 31,561 | $5.9M | Reduce -42.6% |
| VTR Ventas Inc. | 0.04% | 85,822 | $5.9M | Reduce -33.5% |
| UPST Upstart Holdings Inc. | 0.04% | 127,647 | $5.9M | Add +179.2% |
| CAVA Cava Group Inc. | 0.04% | 67,625 | $5.8M | Reduce -36.9% |
| BHF Brighthouse Financial Inc. | 0.04% | 100,252 | $5.8M | Add +545.8% |
| OTTR Otter Tail Corp. | 0.04% | 70,966 | $5.7M | Add +138.7% |
| FIP Ftai Infrastructure Inc. | 0.04% | 1,257,327 | $5.7M | Add +18.5% |
| FLG Flagstar Bank NA | 0.04% | 488,913 | $5.7M | Add +6.3% |
| CFG Citizens Financial Group | 0.04% | 138,267 | $5.7M | Add +1.8% |
| NOW ServiceNow Inc. | 0.04% | 7,066 | $5.6M | Add +2136.1% |
| WMT Walmart Inc. | 0.04% | 63,936 | $5.6M | Reduce -84.0% |
| CAH Cardinal Health Inc. | 0.04% | 40,672 | $5.6M | Reduce -66.6% |
| CVX Chevron Corp. | 0.04% | 33,239 | $5.6M | Add +124.9% |
| ORCL Oracle Corp. | 0.04% | 39,750 | $5.6M | Add +155.8% |
| VKTX Viking Therapeutics Inc. | 0.04% | 228,474 | $5.5M | New |
| TFII Tfi International Inc. | 0.04% | 71,012 | $5.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 23,986 | $5.5M | Reduce -69.0% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 114,915 | $5.5M | New |
| CPNG Coupang Inc. | 0.04% | 248,500 | $5.4M | Add +72.0% |
| SSNC Ss&c Technologies Holdings | 0.04% | 64,873 | $5.4M | Add +1417.5% |
| WWD Woodward Inc. | 0.04% | 29,621 | $5.4M | Add +2127.1% |
| TFX Teleflex Inc. | 0.04% | 39,074 | $5.4M | Add +111.5% |
| AA Alcoa Corp. | 0.04% | 176,402 | $5.4M | Reduce -14.3% |
| LDOS Leidos Holdings Inc. | 0.04% | 39,670 | $5.4M | Add +0.3% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 61,436 | $5.3M | Reduce -70.8% |
| SHOP Shopify Inc. Class A | 0.04% | 55,611 | $5.3M | Add +58.4% |
| BROS Dutch Bros Inc. Class A | 0.04% | 85,573 | $5.3M | Reduce -20.1% |
| HSAI Hesai Group | 0.04% | 356,665 | $5.3M | Add +189.0% |
| APLE Apple Hospitality REIT Inc. | 0.04% | 407,849 | $5.3M | New |
| CPRT Copart Inc. | 0.04% | 92,966 | $5.3M | Add +42.0% |
| RRX Regal Rexnord Corp. | 0.04% | 46,117 | $5.3M | Reduce -52.0% |
| EMN Eastman Chemical Co. | 0.03% | 58,818 | $5.2M | New |
| SITE Siteone Landscape Supply Inc. | 0.03% | 42,176 | $5.1M | New |
| AUB Atlantic Union Bankshares Co. | 0.03% | 164,300 | $5.1M | Add +9.8% |
| ACM Aecom | 0.03% | 55,025 | $5.1M | Reduce -60.9% |
| NUE Nucor Corp. | 0.03% | 42,235 | $5.1M | Reduce -10.3% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 33,164 | $5.1M | Reduce -22.5% |
| MHO M/I Homes Inc. | 0.03% | 44,153 | $5.0M | Add +79.3% |
| ANIP Ani Pharmaceuticals Inc. | 0.03% | 74,992 | $5.0M | New |
| TRNO Terreno Realty Corp. | 0.03% | 79,377 | $5.0M | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 7,880 | $5.0M | Reduce -64.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 24,882 | $5.0M | Add +698.0% |
| CLH Clean Harbors Inc. | 0.03% | 25,228 | $5.0M | Add +989.8% |
| BDX Becton Dickinson and Co. | 0.03% | 21,699 | $5.0M | Add +81.3% |
| WELL Welltower Inc. | 0.03% | 32,366 | $5.0M | Reduce -76.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 23,393 | $4.9M | Reduce -76.8% |
| NJR New Jersey Resources Corp. | 0.03% | 100,560 | $4.9M | Add +557.3% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.03% | 377,824 | $4.9M | Add +375.3% |
| V Visa Inc. Class A | 0.03% | 13,987 | $4.9M | Reduce -44.1% |
| PRI Primerica Inc. | 0.03% | 17,206 | $4.9M | Add +178.3% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 182,650 | $4.9M | Add +59.9% |
| CNX CNX Resources Corp. | 0.03% | 154,557 | $4.9M | Add +974.7% |
| ROKU Roku Inc. | 0.03% | 68,886 | $4.9M | New |
| WHD Cactus Inc. Class A | 0.03% | 105,784 | $4.8M | New |
| WIX Wix.com Ltd. | 0.03% | 29,570 | $4.8M | Add +47.9% |
| RAC.U Rithm Acquisition Corp. | 0.03% | 477,459 | $4.8M | New |
| ALKS Alkermes PLC | 0.03% | 145,071 | $4.8M | Add +1380.2% |
| BCAX Bicara Therapeutics Inc. | 0.03% | 365,964 | $4.8M | New |
| TKR Timken Co. | 0.03% | 66,269 | $4.8M | Add +811.2% |
| WY Weyerhaeuser Co. | 0.03% | 161,622 | $4.7M | Reduce -83.3% |
| SPSC SPS Commerce Inc. | 0.03% | 35,597 | $4.7M | Add +231.1% |
| GTN Gray Media Inc. | 0.03% | 1,092,591 | $4.7M | Add +205.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 127,468 | $4.7M | Reduce -48.9% |
| MOS The Mosaic Co. | 0.03% | 173,736 | $4.7M | Reduce -81.8% |
| PAG Penske Automotive Group Inc. | 0.03% | 32,101 | $4.6M | Add +657.8% |
| SOFI Sofi Technologies Inc. | 0.03% | 395,185 | $4.6M | Add +210.1% |
| HLN Haleon PLC-ADR | 0.03% | 446,327 | $4.6M | Add +224.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 612,219 | $4.6M | Add +181.2% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.03% | 522,484 | $4.6M | New |
| TRML Tourmaline Bio Inc. | 0.03% | 299,739 | $4.6M | Add +0.5% |
| HOLX Hologic Inc. | 0.03% | 73,344 | $4.5M | Add +169.4% |
| VFC VF Corp. | 0.03% | 291,487 | $4.5M | Reduce -25.0% |
| IDCC Interdigital Inc. | 0.03% | 21,813 | $4.5M | Reduce -34.6% |
| CACI Caci International Inc. Class A | 0.03% | 12,260 | $4.5M | Reduce -13.1% |
| KFII K&F Growth Acquisition Cor-A | 0.03% | 450,300 | $4.5M | New |
| REPL Replimune Group Inc. | 0.03% | 458,672 | $4.5M | Add +180.9% |
| ELDN Eledon Pharmaceuticals Inc. | 0.03% | 1,318,842 | $4.5M | Reduce -13.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 43,098 | $4.4M | Add +120.8% |
| PVH PVH Corp. | 0.03% | 68,751 | $4.4M | Add +4.8% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 129,595 | $4.4M | Add +67.6% |
| PB Prosperity Bancshares Inc. | 0.03% | 62,090 | $4.4M | Add +361.0% |
| CHEF The Chefs' Warehouse Inc. | 0.03% | 80,912 | $4.4M | New |
| SRDX Surmodics Inc. | 0.03% | 144,043 | $4.4M | Add +116.1% |
| ICFI Icf International Inc. | 0.03% | 51,697 | $4.4M | Add +783.7% |
| ETR Entergy Corp. | 0.03% | 51,345 | $4.4M | Add +58.3% |
| BCS Barclays PLC-Spons ADR | 0.03% | 284,912 | $4.4M | Reduce -6.4% |
| G Genpact Ltd. | 0.03% | 86,474 | $4.4M | Add +77.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 14,769 | $4.4M | Add +39.4% |
| DDOG Datadog Inc. Class A | 0.03% | 43,891 | $4.4M | Reduce -31.4% |
| U Unity Software Inc. | 0.03% | 222,243 | $4.4M | Reduce -43.5% |
| LEG Leggett & Platt Inc. | 0.03% | 549,666 | $4.3M | Add +227.8% |
| AIZ Assurant Inc. | 0.03% | 20,603 | $4.3M | Add +107.0% |
| BAX Baxter International Inc. | 0.03% | 124,940 | $4.3M | New |
| EQNR Equinor ASA-Spon ADR | 0.03% | 161,364 | $4.3M | Add +68.4% |
| HUM Humana Inc. | 0.03% | 16,078 | $4.3M | New |
| NTST Netstreit Corp. | 0.03% | 266,390 | $4.2M | Reduce -67.6% |
| PPG PPG Industries Inc. | 0.03% | 38,540 | $4.2M | Add +2148.5% |
| KFIIU K&F Growth Acquisition Corp. | 0.03% | 416,047 | $4.2M | New |
| RXST Rxsight Inc. | 0.03% | 164,969 | $4.2M | Reduce -17.3% |
| PGEN Precigen Inc. | 0.03% | 2,794,249 | $4.2M | New |
| HSIC Henry Schein Inc. | 0.03% | 60,561 | $4.1M | Add +147.1% |
| HRL Hormel Foods Corp. | 0.03% | 133,407 | $4.1M | New |
| RPM RPM International Inc. | 0.03% | 35,681 | $4.1M | Add +181.6% |
| EMR Emerson Electric Co. | 0.03% | 37,443 | $4.1M | Add +352.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,856 | $4.1M | Reduce -43.6% |
| TLN Talen Energy Corp. | 0.03% | 20,481 | $4.1M | Reduce -1.4% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 365,722 | $4.1M | Reduce -77.8% |
| BXSL Blackstone Secured Lending F | 0.03% | 125,455 | $4.1M | Add +122.0% |
| OLED Universal Display Corp. | 0.03% | 29,085 | $4.1M | Add +1044.6% |
| BEAG Bold Eagle Acquisition Cor-A | 0.03% | 399,126 | $4.1M | New |
| EXLS Exlservice Holdings Inc. | 0.03% | 85,720 | $4.0M | New |
| TPH Tri Pointe Homes Inc. | 0.03% | 126,748 | $4.0M | Add +87.1% |
| BPMC Blueprint Medicines Corp. | 0.03% | 45,300 | $4.0M | Add +243.2% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.03% | 277,570 | $4.0M | Reduce -24.0% |
| MEOH Methanex Corp. | 0.03% | 113,633 | $4.0M | Reduce -3.7% |
| PR Permian Resources Corp. Class A | 0.03% | 287,725 | $4.0M | Add +29.1% |
| ES Eversource Energy | 0.03% | 64,067 | $4.0M | Add +256.8% |
| SO The Southern Co. | 0.03% | 43,214 | $4.0M | Add +184.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.03% | 181,400 | $4.0M | New |
| CACC Credit Acceptance Corp. | 0.03% | 7,676 | $4.0M | Add +141.7% |
| CHD Church & Dwight Co. Inc. | 0.03% | 35,870 | $3.9M | Reduce -17.9% |
| OI O-I Glass Inc. | 0.03% | 342,810 | $3.9M | Add +422.6% |
| SNV Synovus Financial Corp. | 0.03% | 84,009 | $3.9M | Reduce -50.0% |
| BIRK Birkenstock Holding PLC | 0.03% | 85,634 | $3.9M | New |
| MORN Morningstar Inc. | 0.03% | 12,986 | $3.9M | Add +75.7% |
| PCAR Paccar Inc. | 0.03% | 39,984 | $3.9M | Add +42.0% |
| EGP Eastgroup Properties Inc. | 0.03% | 22,073 | $3.9M | Add +1170.8% |
| UAL United Airlines Holdings Inc. | 0.03% | 55,890 | $3.9M | Reduce -57.1% |
| LX Lexinfintech Holdings L-ADR | 0.03% | 382,389 | $3.9M | Reduce -70.5% |
| OACCU Oaktree Acquisition III Life | 0.03% | 367,622 | $3.8M | Reduce -56.3% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.03% | 8,212,993 | $3.8M | Add +8.7% |
| CLS Celestica Inc. | 0.03% | 47,903 | $3.8M | Add +20.4% |
| PAGP Plains GP Holdings LP | 0.03% | 175,003 | $3.7M | Reduce -1.3% |
| CBT Cabot Corp. | 0.03% | 44,825 | $3.7M | Add +176.7% |
| WAY Waystar Holding Corp. | 0.03% | 99,416 | $3.7M | Add +625.7% |
| DT Dynatrace Inc. | 0.02% | 78,334 | $3.7M | Add +136.7% |
| LCII Lci Industries | 0.02% | 42,180 | $3.7M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 49,832 | $3.7M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.02% | 359,200 | $3.7M | New |
| BEAGU Bold Eagle Acquisition Corp. | 0.02% | 355,000 | $3.7M | Reduce -61.6% |
| MAR Marriott International Class A | 0.02% | 15,286 | $3.6M | Reduce -20.5% |
| APO Apollo Global Management Inc. | 0.02% | 26,533 | $3.6M | Reduce -33.3% |
| COTY Coty Inc. Class A | 0.02% | 662,998 | $3.6M | Add +106.4% |
| MSCI MSCI Inc. | 0.02% | 6,409 | $3.6M | Add +71.2% |
| AEIS Advanced Energy Industries | 0.02% | 37,999 | $3.6M | Add +605.1% |
| MIR Mirion Technologies Inc. | 0.02% | 248,969 | $3.6M | Reduce -1.5% |
| ACIW Aci Worldwide Inc. | 0.02% | 65,854 | $3.6M | Add +1142.5% |
| MAGN Magnera Corp. | 0.02% | 198,019 | $3.6M | Add +38.7% |
| MREO Mereo Biopharma Group PL-ADR | 0.02% | 1,591,056 | $3.6M | Add +222.1% |
| BKU Bankunited Inc. | 0.02% | 103,390 | $3.6M | Add +70.5% |
| CDW CDW Corp. | 0.02% | 22,178 | $3.6M | Reduce -55.7% |
| SU Suncor Energy Inc. | 0.02% | 91,597 | $3.5M | Add +21.1% |
| GRMN Garmin Ltd. | 0.02% | 16,321 | $3.5M | Reduce -58.1% |
| ATIIU Archimedes Tech Spac Partner | 0.02% | 350,000 | $3.5M | New |
| AZTA Azenta Inc. | 0.02% | 101,840 | $3.5M | New |
| GSHRU Gesher Acquisition Corp. II | 0.02% | 350,000 | $3.5M | New |
| SRE Sempra | 0.02% | 49,174 | $3.5M | Add +81.4% |
| BFH Bread Financial Holdings Inc. | 0.02% | 69,974 | $3.5M | Add +140.1% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.02% | 283,114 | $3.5M | New |
| MLYS Mineralys Therapeutics Inc. | 0.02% | 217,462 | $3.5M | New |
| BGC BGC Group Inc. Class A | 0.02% | 376,467 | $3.5M | New |
| PPLI People Inc. filed as IAC INC | 0.02% | 74,867 | $3.4M | Add +68.8% |
| K Kellanova | 0.02% | 41,422 | $3.4M | Reduce -94.1% |
| BRBR Bellring Brands Inc. | 0.02% | 45,792 | $3.4M | Add +1397.0% |
| BNTC Benitec Biopharma Inc. | 0.02% | 261,764 | $3.4M | Add +0.5% |
| SKT Tanger Inc. | 0.02% | 100,730 | $3.4M | Add +103.7% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 51,151 | $3.4M | Reduce -66.5% |
| QSR Restaurant Brands Intern | 0.02% | 50,918 | $3.4M | New |
| ED Consolidated Edison Inc. | 0.02% | 30,650 | $3.4M | Reduce -66.9% |
| GNRC Generac Holdings Inc. | 0.02% | 26,724 | $3.4M | Reduce -7.0% |
| ILMN Illumina Inc. | 0.02% | 42,631 | $3.4M | Add +95.2% |
| INDA iShares MSCI India ETF | 0.02% | 65,636 | $3.4M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 27,170 | $3.4M | Reduce -7.3% |
| HGV Hilton Grand Vacations Inc. | 0.02% | 89,934 | $3.4M | Reduce -7.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 18,816 | $3.4M | Add +618.7% |
| KRYS Krystal Biotech Inc. | 0.02% | 18,624 | $3.4M | Add +144.9% |
| PTCT PTC Therapeutics Inc. | 0.02% | 65,851 | $3.4M | Reduce -46.1% |
| MCHI iShares MSCI China ETF | 0.02% | 61,652 | $3.4M | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 530,603 | $3.4M | Add +97.3% |
| ARGT Global X MSCI Argentina ETF | 0.02% | 41,511 | $3.4M | New |
| GO Grocery Outlet Holding Corp. | 0.02% | 239,709 | $3.4M | Add +734.0% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 63,889 | $3.4M | Add +1569.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 45,135 | $3.3M | Reduce -63.2% |
| AVA Avista Corp. | 0.02% | 79,502 | $3.3M | New |
| MPC Marathon Petroleum Corp. | 0.02% | 22,780 | $3.3M | Add +705.8% |
| DRDB Roman DBDR Acquisition Corp. | 0.02% | 329,790 | $3.3M | Add +119.9% |
| XRAY Dentsply Sirona Inc. | 0.02% | 220,829 | $3.3M | New |
| XERS Xeris Biopharma Holdings Inc. | 0.02% | 600,167 | $3.3M | Add +482.7% |
| OBDC Blue Owl Capital Corp. | 0.02% | 224,452 | $3.3M | New |
| PTVE Pactiv Evergreen Inc. | 0.02% | 181,522 | $3.3M | Reduce -85.9% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 13,564 | $3.3M | Add +578.2% |
| SAIC Science Applications Inte | 0.02% | 28,912 | $3.2M | Add +27.1% |
| TMCI Treace Medical Concepts Inc. | 0.02% | 386,503 | $3.2M | New |
| CB Chubb Ltd. | 0.02% | 10,730 | $3.2M | Add +21.3% |
| NVMI Nova Ltd. | 0.02% | 17,500 | $3.2M | Add +1358.3% |
| SEE Sealed Air Corp. | 0.02% | 111,468 | $3.2M | Add +1386.4% |
| COP Conocophillips | 0.02% | 30,509 | $3.2M | Reduce -48.1% |
| STEP Stepstone Group Inc. Class A | 0.02% | 61,237 | $3.2M | Reduce -23.6% |
| PRIM Primoris Services Corp. | 0.02% | 55,680 | $3.2M | Add +502.1% |
| ARVN Arvinas Inc. | 0.02% | 455,158 | $3.2M | Reduce -30.6% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 49,703 | $3.2M | Add +0.6% |
| X United States Steel Corp. | 0.02% | 74,900 | $3.2M | Reduce -57.1% |
| GNL Global Net Lease Inc. | 0.02% | 392,942 | $3.2M | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 50,037 | $3.2M | Add +123.8% |
| PODD Insulet Corp. | 0.02% | 11,988 | $3.1M | New |
| BTDR Bitdeer Technologies Group-A | 0.02% | 356,482 | $3.1M | New |
| VLO Valero Energy Corp. | 0.02% | 23,822 | $3.1M | Add +11.8% |
| WERN Werner Enterprises Inc. | 0.02% | 107,140 | $3.1M | New |
| WDFC WD-40 Co. | 0.02% | 12,855 | $3.1M | New |
| VVV Valvoline Inc. | 0.02% | 90,044 | $3.1M | Add +49.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 64,463 | $3.1M | New |
| SILA Sila Realty Trust Inc. | 0.02% | 116,855 | $3.1M | Reduce -11.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 4,700 | $3.1M | Add +261.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 34,189 | $3.1M | Reduce -62.6% |
| AGNC AGNC Investment Corp. | 0.02% | 324,705 | $3.1M | Add +55.1% |
| AEP American Electric Power | 0.02% | 28,436 | $3.1M | Add +71.0% |
| CVRX CVRX Inc. | 0.02% | 253,122 | $3.1M | Reduce -9.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 24,982 | $3.1M | Reduce -79.8% |
| FLR Fluor Corp. | 0.02% | 86,074 | $3.1M | Reduce -53.3% |
| IIPR Innovative Industrial Proper | 0.02% | 56,893 | $3.1M | Add +240.7% |
| HST Host Hotels & Resorts Inc. | 0.02% | 216,503 | $3.1M | New |
| TTMI TTM Technologies | 0.02% | 149,975 | $3.1M | Add +262.3% |
| WST West Pharmaceutical Services | 0.02% | 13,697 | $3.1M | New |
| CALM Cal-Maine Foods Inc. | 0.02% | 33,708 | $3.1M | Add +222.3% |
| AZEK The Azek Co. Inc. | 0.02% | 62,266 | $3.0M | Reduce -59.2% |
| LXP LXP Industrial Trust | 0.02% | 351,262 | $3.0M | Add +230.9% |
| PLXS Plexus Corp. | 0.02% | 23,675 | $3.0M | Add +1054.9% |
| INGR Ingredion Inc. | 0.02% | 22,430 | $3.0M | Add +396.8% |
| FTNT Fortinet Inc. | 0.02% | 31,466 | $3.0M | Reduce -20.8% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.02% | 57,150 | $3.0M | Reduce -4.3% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 28,728 | $3.0M | Reduce -55.1% |
| NWS News Corp. Class B | 0.02% | 98,351 | $3.0M | New |
| RS Reliance Inc. | 0.02% | 10,288 | $3.0M | Add +263.0% |
| ALK Alaska Air Group Inc. | 0.02% | 60,280 | $3.0M | Reduce -91.4% |
| NI Nisource Inc. | 0.02% | 73,854 | $3.0M | New |
| OGS One Gas Inc. | 0.02% | 39,148 | $3.0M | Add +553.7% |
| NEOG Neogen Corp. | 0.02% | 340,865 | $3.0M | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 17,157 | $3.0M | Reduce -27.3% |
| MDB Mongodb Inc. | 0.02% | 16,813 | $2.9M | Reduce -34.2% |
| CDE Coeur Mining Inc. | 0.02% | 497,007 | $2.9M | Add +381.3% |
| FETH Fidelity Ethereum Fund | 0.02% | 160,800 | $2.9M | Reduce -44.4% |
| ORI Old Republic Intl Corp. | 0.02% | 74,501 | $2.9M | Add +145.7% |
| ITRI Itron Inc. | 0.02% | 27,870 | $2.9M | Add +52.4% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 76,555 | $2.9M | Add +44.9% |
| QCOM Qualcomm Inc. | 0.02% | 18,937 | $2.9M | Reduce -90.7% |
| CNA Cna Financial Corp. | 0.02% | 57,200 | $2.9M | New |
| AACBU Artius II Acquisition Inc. | 0.02% | 287,641 | $2.9M | New |
| SN Sharkninja Inc. | 0.02% | 34,810 | $2.9M | Add +17.2% |
| UNP Union Pacific Corp. | 0.02% | 12,254 | $2.9M | Reduce -96.9% |
| GL Globe Life Inc. | 0.02% | 21,960 | $2.9M | Add +104.1% |
| WAT Waters Corp. | 0.02% | 7,820 | $2.9M | New |
| DGX Quest Diagnostics Inc. | 0.02% | 17,023 | $2.9M | Reduce -10.9% |
| O Realty Income Corp. | 0.02% | 49,570 | $2.9M | Reduce -30.1% |
| DUK Duke Energy Corp. | 0.02% | 23,566 | $2.9M | Reduce -46.3% |
| FIS Fidelity National Info Serv | 0.02% | 38,471 | $2.9M | Reduce -53.2% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 195,172 | $2.8M | Reduce -14.3% |
| FTAI Ftai Aviation Ltd. | 0.02% | 25,606 | $2.8M | Reduce -55.5% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 37,132 | $2.8M | Add +31.5% |
| AGCO Agco Corp. | 0.02% | 30,660 | $2.8M | Add +628.6% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 29,300 | $2.8M | Add +220.2% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 313,349 | $2.8M | Add +34.5% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 24,200 | $2.8M | Reduce -4.7% |
| PDD PDD Holdings Inc. | 0.02% | 23,834 | $2.8M | New |
| WU Western Union Co. | 0.02% | 266,532 | $2.8M | Reduce -42.3% |
| FOXA Fox Corp. Class A | 0.02% | 49,789 | $2.8M | Reduce -71.4% |
| EA Electronic Arts Inc. | 0.02% | 19,492 | $2.8M | Add +3.0% |
| GNW Genworth Financial Inc. | 0.02% | 396,108 | $2.8M | Add +1411.9% |
| SWKS Skyworks Solutions Inc. | 0.02% | 43,418 | $2.8M | Add +40.7% |
| OHI Omega Healthcare Investors | 0.02% | 73,571 | $2.8M | Reduce -77.8% |
| IHG Intercontinental Hotels-ADR | 0.02% | 25,553 | $2.8M | Reduce -19.0% |
| AVY Avery Dennison Corp. | 0.02% | 15,734 | $2.8M | Add +45.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 11,354 | $2.8M | Add +5.6% |
| JXN Jackson Financial Inc. Class A | 0.02% | 33,205 | $2.8M | Add +155.9% |
| FDX FedEx Corp. | 0.02% | 11,363 | $2.8M | Reduce -98.1% |
| RRR Red Rock Resorts Inc. Class A | 0.02% | 63,643 | $2.8M | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.02% | 13,157 | $2.8M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.02% | 4,675 | $2.8M | Reduce -25.7% |
| MELI MercadoLibre Inc. | 0.02% | 1,411 | $2.8M | Add +8.5% |
| BFAM Bright Horizons Family Solut | 0.02% | 21,626 | $2.7M | Add +188.2% |
| JBLU Jetblue Airways Corp. | 0.02% | 569,069 | $2.7M | Add +21.3% |
| CLX Clorox Company | 0.02% | 18,564 | $2.7M | Add +60.3% |
| DIOD Diodes Inc. | 0.02% | 63,300 | $2.7M | Add +682.5% |
| GIS General Mills Inc. | 0.02% | 45,538 | $2.7M | Add +23.9% |
| DRUG Bright Minds Biosciences Inc. | 0.02% | 75,601 | $2.7M | Add +8.3% |
| RPID Rapid Micro Biosystems Inc. Class A | 0.02% | 1,028,805 | $2.7M | New |
| DVAX Dynavax Technologies Corp. | 0.02% | 208,804 | $2.7M | Reduce -32.7% |
| STT State Street Corp. | 0.02% | 30,179 | $2.7M | Reduce -35.8% |
| OVV Ovintiv Inc. | 0.02% | 63,097 | $2.7M | Reduce -5.0% |
| SYY Sysco Corp. | 0.02% | 35,907 | $2.7M | Add +17.7% |
| MANH Manhattan Associates Inc. | 0.02% | 15,551 | $2.7M | Add +916.4% |
| GBX Greenbrier Companies Inc. | 0.02% | 52,416 | $2.7M | Reduce -23.4% |
| OZK Bank Ozk | 0.02% | 61,749 | $2.7M | Reduce -27.1% |
| INCY Incyte Corp. | 0.02% | 44,300 | $2.7M | Reduce -73.3% |
| MEDP Medpace Holdings Inc. | 0.02% | 8,791 | $2.7M | Add +998.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 15,206 | $2.7M | Add +233.3% |
| PPC Pilgrim's Pride Corp. | 0.02% | 48,704 | $2.7M | Add +139.9% |
| MTN Vail Resorts Inc. | 0.02% | 16,545 | $2.6M | Reduce -91.1% |
| WT Wisdomtree Inc. | 0.02% | 296,088 | $2.6M | Add +159.3% |
| FTW Eqv Ventures Acquisition C-A | 0.02% | 260,000 | $2.6M | Add +104.7% |
| CSWC Capital Southwest Corp. | 0.02% | 117,543 | $2.6M | Add +14.1% |
| MERSANA THERAPEUTICS INC | 0.02% | 7,614,064 | $2.6M | Add +259.2% |
| SHAK Shake Shack Inc. Class A | 0.02% | 29,699 | $2.6M | Add +496.4% |
| D Dominion Energy Inc. | 0.02% | 46,697 | $2.6M | Add +375.6% |
| KMPR Kemper Corp. | 0.02% | 39,144 | $2.6M | Add +29.8% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 26,081 | $2.6M | Reduce -14.1% |
| TYL Tyler Technologies Inc. | 0.02% | 4,484 | $2.6M | Reduce -23.1% |
| AMBA Ambarella Inc. | 0.02% | 51,760 | $2.6M | Add +689.8% |
| AES AES Corp. | 0.02% | 209,433 | $2.6M | Add +312.3% |
| FTDR Frontdoor Inc. | 0.02% | 67,594 | $2.6M | New |
| IMAX Imax Corp. | 0.02% | 98,400 | $2.6M | Add +223.7% |
| VIK Viking Holdings Ltd. | 0.02% | 65,055 | $2.6M | Reduce -51.4% |
| PREMIER INC-CLASS A | 0.02% | 134,049 | $2.6M | New |
| JNPR Juniper Networks Inc. | 0.02% | 71,307 | $2.6M | Add +18.1% |
| SKYE Skye Bioscience Inc. | 0.02% | 1,617,124 | $2.6M | Add +13.7% |
| PD Pagerduty Inc. | 0.02% | 140,178 | $2.6M | Add +94.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 8,601 | $2.6M | Add +0.9% |
| RBC RBC Bearings Inc. | 0.02% | 7,939 | $2.6M | Add +89.5% |
| SLNO Soleno Therapeutics Inc. | 0.02% | 35,706 | $2.6M | New |
| ADI Analog Devices Inc. | 0.02% | 12,644 | $2.5M | Reduce -47.4% |
| PRG Prog Holdings Inc. | 0.02% | 95,690 | $2.5M | Add +568.7% |
| ACT Enact Holdings Inc. | 0.02% | 73,206 | $2.5M | Add +77.3% |
| FANG Diamondback Energy Inc. | 0.02% | 15,910 | $2.5M | Add +18.2% |
| WGO Winnebago Industries | 0.02% | 73,760 | $2.5M | Add +1137.6% |
| JBL Jabil Inc. | 0.02% | 18,647 | $2.5M | Reduce -59.8% |
| CLOV Clover Health Investments Co. | 0.02% | 706,319 | $2.5M | Add +19.6% |
| LFUS Littelfuse Inc. | 0.02% | 12,881 | $2.5M | Add +60.1% |
| UPS United Parcel Service Class B | 0.02% | 22,961 | $2.5M | Reduce -97.2% |
| VZ Verizon Communications Inc. | 0.02% | 55,653 | $2.5M | Reduce -69.4% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 309,137 | $2.5M | Add +50.3% |
| HVIIU Hennessy Capital Investment | 0.02% | 250,000 | $2.5M | New |
| ANSC Agriculture & Natural Soluti | 0.02% | 235,000 | $2.5M | Add +56.7% |
| ALDF Aldel Financial II Inc. | 0.02% | 246,638 | $2.5M | Add +393.3% |
| EWY iShares MSCI South Korea ETF | 0.02% | 45,975 | $2.5M | New |
| DNOW Dnow Inc. | 0.02% | 145,340 | $2.5M | Add +599.8% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.02% | 250,000 | $2.5M | New |
| CPB The Campbell's Company | 0.02% | 61,571 | $2.5M | Add +79.8% |
| MRP Millrose Properties | 0.02% | 92,303 | $2.4M | Add +11.6% |
| NVST Envista Holdings Corp. | 0.02% | 141,427 | $2.4M | New |
| DVN Devon Energy Corp. | 0.02% | 65,228 | $2.4M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 30,189 | $2.4M | Add +963.0% |
| WFRD Weatherford International PL | 0.02% | 45,360 | $2.4M | Add +730.5% |
| ALRM Alarm.com Holdings Inc. | 0.02% | 43,560 | $2.4M | Add +937.1% |
| TAVI Tavia Acquisition Corp. | 0.02% | 240,000 | $2.4M | Reduce -18.8% |
| AWK American Water Works Co. Inc. | 0.02% | 16,329 | $2.4M | Reduce -49.2% |
| TTGT Techtarget Inc. | 0.02% | 162,438 | $2.4M | Add +59.6% |
| FG MERGER II CORP | 0.02% | 250,000 | $2.4M | New |
| HP Helmerich & Payne | 0.02% | 91,740 | $2.4M | New |
| ALLE Allegion PLC | 0.02% | 18,320 | $2.4M | Reduce -8.9% |
| FBP First Bancorp Puerto Rico | 0.02% | 124,630 | $2.4M | Add +155.9% |
| DMAAU Drugs Made in America Acquis | 0.02% | 234,831 | $2.4M | New |
| ORIC Oric Pharmaceuticals Inc. | 0.02% | 426,902 | $2.4M | Reduce -41.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 43,368 | $2.4M | Add +421.8% |
| CP Canadian Pacific Kansas City | 0.02% | 33,881 | $2.4M | Reduce -75.0% |
| STR Sitio Royalties Corp. Class A | 0.02% | 119,655 | $2.4M | Reduce -23.4% |
| ALGN Align Technology Inc. | 0.02% | 14,908 | $2.4M | Reduce -57.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 97,529 | $2.4M | Add +33.6% |
| PM Philip Morris International | 0.02% | 14,895 | $2.4M | Reduce -85.7% |
| DXC DXC Technology Co. | 0.02% | 138,574 | $2.4M | New |
| RMD Resmed Inc. | 0.02% | 10,527 | $2.4M | New |
| ARMK Aramark | 0.02% | 68,062 | $2.3M | Reduce -18.8% |
| MOD Modine Manufacturing Co. | 0.02% | 30,548 | $2.3M | Reduce -32.6% |
| ALEX Alexander & Baldwin Inc. | 0.02% | 136,000 | $2.3M | Add +100.8% |
| LGTY Logility Supply Chain Soluti | 0.02% | 163,490 | $2.3M | New |
| MQ Marqeta Inc. | 0.02% | 561,351 | $2.3M | Add +455.3% |
| ATR Aptargroup Inc. | 0.02% | 15,550 | $2.3M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 70,730 | $2.3M | Reduce -88.8% |
| CABA Cabaletta Bio Inc. | 0.02% | 1,662,401 | $2.3M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 54,617 | $2.3M | Add +147.1% |
| RSG Republic Services Inc. | 0.02% | 9,500 | $2.3M | Reduce -94.6% |
| FSLR First Solar Inc. | 0.02% | 18,109 | $2.3M | Add +12.7% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 278,081 | $2.3M | Add +828.0% |
| BKE The Buckle Inc. | 0.02% | 59,643 | $2.3M | New |
| APLT Applied Therapeutics Inc. | 0.02% | 4,673,613 | $2.3M | Reduce -46.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 16,960 | $2.3M | New |
| BAP Credicorp Ltd. | 0.02% | 12,222 | $2.3M | New |
| KMI Kinder Morgan Inc. | 0.02% | 79,670 | $2.3M | Add +166.2% |
| BCPC Balchem Corp. | 0.02% | 13,665 | $2.3M | Add +265.4% |
| CCK Crown Holdings Inc. | 0.02% | 25,391 | $2.3M | Add +10.4% |
| NHICU Newhold Investment Corp. III | 0.02% | 225,000 | $2.3M | New |
| PARR Par Pacific Holdings Inc. | 0.02% | 158,403 | $2.3M | New |
| TVTX Travere Therapeutics Inc. | 0.02% | 125,798 | $2.3M | Add +446.9% |
| MMYT Makemytrip Ltd. | 0.02% | 22,992 | $2.3M | Reduce -21.0% |
| PSN Parsons Corp. | 0.02% | 38,048 | $2.3M | Add +42.5% |
| UMC United Microelectron-SP ADR | 0.02% | 315,059 | $2.3M | Add +28.1% |
| BLMN Bloomin' Brands Inc. | 0.02% | 313,825 | $2.3M | Reduce -80.0% |
| SHC Sotera Health Co. | 0.02% | 192,587 | $2.2M | New |
| UPWK Upwork Inc. | 0.02% | 171,943 | $2.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 40,890 | $2.2M | Add +71.6% |
| NLY Annaly Capital Management Inc. | 0.01% | 109,962 | $2.2M | Add +101.1% |
| AM Antero Midstream Corp. | 0.01% | 123,950 | $2.2M | Add +1048.5% |
| STOK Stoke Therapeutics Inc. | 0.01% | 335,360 | $2.2M | Add +14.9% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 1,202 | $2.2M | Reduce -61.8% |
| ABT Abbott Laboratories | 0.01% | 16,718 | $2.2M | Reduce -13.7% |
| DE Deere & Co. | 0.01% | 4,721 | $2.2M | Reduce -82.0% |
| CLMT Calumet Inc. | 0.01% | 174,481 | $2.2M | Add +10.6% |
| FLO Flowers Foods Inc. | 0.01% | 115,218 | $2.2M | Reduce -4.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 11,880 | $2.2M | Reduce -81.8% |
| AGL Agilon Health Inc. | 0.01% | 503,040 | $2.2M | Add +468.4% |
| GIL Gildan Activewear Inc. | 0.01% | 49,224 | $2.2M | Add +109.5% |
| FFBC First Financial Bancorp | 0.01% | 86,835 | $2.2M | New |
| WK Workiva Inc. | 0.01% | 28,536 | $2.2M | New |
| GEN Gen Digital Inc. | 0.01% | 81,614 | $2.2M | Add +58.5% |
| EXPO Exponent Inc. | 0.01% | 26,714 | $2.2M | Add +927.5% |
| CINF Cincinnati Financial Corp. | 0.01% | 14,617 | $2.2M | New |
| NTNX Nutanix Inc. Class A | 0.01% | 30,884 | $2.2M | New |
| CRBU Caribou Biosciences Inc. | 0.01% | 2,351,582 | $2.1M | Add +11.3% |
| JEF Jefferies Financial Group Inc. | 0.01% | 39,989 | $2.1M | Reduce -26.6% |
| HUBS HubSpot Inc. | 0.01% | 3,719 | $2.1M | Add +23.9% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.01% | 205,259 | $2.1M | Reduce -1.2% |
| CBRL Cracker Barrel Old Country | 0.01% | 54,698 | $2.1M | New |
| AXGN Axogen Inc. | 0.01% | 114,587 | $2.1M | Add +81.0% |
| BKNG Booking Holdings Inc. | 0.01% | 460 | $2.1M | New |
| XEL Xcel Energy Inc. | 0.01% | 29,906 | $2.1M | Add +27.8% |
| WOR Worthington Enterprises Inc. | 0.01% | 42,260 | $2.1M | Add +72.3% |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 523,008 | $2.1M | Add +1015.2% |
| RELY Remitly Global Inc. | 0.01% | 101,440 | $2.1M | Add +59.0% |
| KEY Keycorp | 0.01% | 131,817 | $2.1M | Reduce -83.0% |
| CASY Casey's General Stores Inc. | 0.01% | 4,850 | $2.1M | Reduce -59.4% |
| OM Outset Medical Inc. | 0.01% | 190,156 | $2.1M | New |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 182,125 | $2.1M | Add +224.9% |
| BMI Badger Meter Inc. | 0.01% | 10,948 | $2.1M | Add +210.1% |
| AXON Axon Enterprise Inc. | 0.01% | 3,959 | $2.1M | Reduce -64.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 107,800 | $2.1M | Add +35.3% |
| ICLR Icon PLC | 0.01% | 11,892 | $2.1M | New |
| PSA Public Storage | 0.01% | 6,940 | $2.1M | New |
| DYNC Dynamix Corp. | 0.01% | 208,615 | $2.1M | New |
| CNS Cohen & Steers Inc. | 0.01% | 25,789 | $2.1M | Add +858.7% |
| TTAM Titan America SA | 0.01% | 153,052 | $2.1M | New |
| PFGC Performance Food Group Co. | 0.01% | 26,270 | $2.1M | Reduce -92.1% |
| RRC Range Resources Corp. | 0.01% | 51,684 | $2.1M | Add +321.9% |
| VIXY Proshares Vix Short-Term Fut | 0.01% | 40,989 | $2.1M | New |
| FCFS Firstcash Holdings Inc. | 0.01% | 17,112 | $2.1M | Reduce -14.4% |
| ARCB Arcbest Corp. | 0.01% | 29,161 | $2.1M | Reduce -37.6% |
| ENOV Enovis Corp. | 0.01% | 53,720 | $2.1M | New |
| TWST Twist Bioscience Corp. | 0.01% | 52,067 | $2.0M | Reduce -9.6% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 445,661 | $2.0M | Reduce -0.6% |
| INBX Inhibrx Biosciences Inc. | 0.01% | 144,178 | $2.0M | No change |
| LPAAU Launch One Acquisition Corp. | 0.01% | 196,549 | $2.0M | Reduce -1.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 11,033 | $2.0M | Add +81.0% |
| DMAA Drugs Made in America Acquis | 0.01% | 200,000 | $2.0M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 15,495 | $2.0M | Reduce -77.1% |
| ASX Ase Technology Holding -ADR | 0.01% | 226,089 | $2.0M | Add +1.6% |
| IEX Idex Corp. | 0.01% | 10,869 | $2.0M | Add +523.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 3,384 | $2.0M | Reduce -29.2% |
| CAG Conagra Brands Inc. | 0.01% | 73,088 | $1.9M | New |
| VIAV Viavi Solutions Inc. | 0.01% | 173,706 | $1.9M | New |
| HI Hillenbrand Inc. | 0.01% | 80,366 | $1.9M | Reduce -13.2% |
| REYN Reynolds Consumer Products I | 0.01% | 80,877 | $1.9M | New |
| BRX Brixmor Property Group Inc. | 0.01% | 72,614 | $1.9M | New |
| RL Ralph Lauren Corp. | 0.01% | 8,728 | $1.9M | Add +473.1% |
| WLK Westlake Corp. | 0.01% | 19,234 | $1.9M | Reduce -47.1% |
| IRDM Iridium Communications Inc. | 0.01% | 70,261 | $1.9M | Reduce -10.6% |
| MNKD Mannkind Corp. | 0.01% | 380,618 | $1.9M | Add +60.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 28,968 | $1.9M | New |
| AS Amer Sports Inc. | 0.01% | 71,440 | $1.9M | Reduce -36.5% |
| OTLK Outlook Therapeutics Inc. | 0.01% | 1,552,744 | $1.9M | New |
| ICAD Icad Inc. | 0.01% | 919,372 | $1.9M | New |
| MNST Monster Beverage Corp. | 0.01% | 32,273 | $1.9M | Reduce -70.8% |
| WKC World Kinect Corp. | 0.01% | 66,470 | $1.9M | Add +189.4% |
| PLMR Palomar Holdings Inc. | 0.01% | 13,709 | $1.9M | Reduce -56.4% |
| PGNY Progyny Inc. | 0.01% | 84,103 | $1.9M | New |
| LUNG Pulmonx Corp. | 0.01% | 278,964 | $1.9M | Add +105.9% |
| DX Dynex Capital Inc. | 0.01% | 144,050 | $1.9M | Add +30.6% |
| POOL Pool Corp. | 0.01% | 5,886 | $1.9M | Reduce -85.5% |
| SBAC SBA Communications Corp. | 0.01% | 8,504 | $1.9M | Reduce -29.7% |
| SLG SL Green Realty Corp. | 0.01% | 32,404 | $1.9M | Reduce -4.2% |
| ARRY Array Technologies Inc. | 0.01% | 383,444 | $1.9M | Add +345.4% |
| WEC WEC Energy Group Inc. | 0.01% | 17,099 | $1.9M | Reduce -62.0% |
| AVT Avnet Inc. | 0.01% | 38,675 | $1.9M | New |
| SYF Synchrony Financial | 0.01% | 35,082 | $1.9M | Reduce -80.6% |
| SPG Simon Property Group Inc. | 0.01% | 11,155 | $1.9M | Reduce -92.0% |
| RKT Rocket Cos Inc. Class A | 0.01% | 153,230 | $1.8M | Reduce -2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 9,000 | $1.8M | Add +66.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 5,580 | $1.8M | Add +1.0% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 486,898 | $1.8M | Add +80.6% |
| VERA Vera Therapeutics Inc. | 0.01% | 76,618 | $1.8M | Reduce -34.5% |
| LYFT LYFT Inc. Class A | 0.01% | 154,500 | $1.8M | Reduce -69.3% |
| FE Firstenergy Corp. | 0.01% | 45,234 | $1.8M | Reduce -67.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 50,467 | $1.8M | Add +126.2% |
| FG F&G Annuities & Life Inc. | 0.01% | 50,273 | $1.8M | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 80,010 | $1.8M | New |
| CEPO Cantor Equity Partners I-A | 0.01% | 174,990 | $1.8M | New |
| KLIC Kulicke & Soffa Industries | 0.01% | 54,344 | $1.8M | Reduce -74.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 21,329 | $1.8M | Add +38.0% |
| BPOP Popular Inc. | 0.01% | 19,345 | $1.8M | Reduce -32.2% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 24,867 | $1.8M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 22,911 | $1.8M | Reduce -78.8% |
| NTRA Natera Inc. | 0.01% | 12,435 | $1.8M | Reduce -65.6% |
| YUM Yum! Brands Inc. | 0.01% | 11,138 | $1.8M | Add +28.7% |
| SAIL Sailpoint Inc. | 0.01% | 93,317 | $1.7M | New |
| AVAV Aerovironment Inc. | 0.01% | 14,661 | $1.7M | New |
| KWEB Kranesh Csi China Internet | 0.01% | 50,000 | $1.7M | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 379,001 | $1.7M | Add +40.1% |
| PLD Prologis Inc. | 0.01% | 15,530 | $1.7M | Add +53.3% |
| PKG Packaging Corp. of America | 0.01% | 8,687 | $1.7M | Add +150.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 23,360 | $1.7M | Reduce -35.6% |
| QLYS Qualys Inc. | 0.01% | 13,627 | $1.7M | Reduce -52.2% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 85,874 | $1.7M | New |
| NMRK Newmark Group Inc. Class A | 0.01% | 140,725 | $1.7M | New |
| MASI Masimo Corp. | 0.01% | 10,270 | $1.7M | Add +158.0% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 23,820 | $1.7M | New |
| NEM Newmont Corp. | 0.01% | 35,354 | $1.7M | Reduce -91.6% |
| INDV Indivior Ltd. | 0.01% | 178,825 | $1.7M | Add +31.8% |
| COO The Cooper Cos Inc. | 0.01% | 20,110 | $1.7M | Reduce -28.7% |
| FOXF Fox Factory Holding Corp. | 0.01% | 72,504 | $1.7M | Add +609.3% |
| VCYT Veracyte Inc. | 0.01% | 56,830 | $1.7M | Add +21.4% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 35,223 | $1.7M | New |
| TENB Tenable Holdings Inc. | 0.01% | 48,077 | $1.7M | Add +18.0% |
| SNPS Synopsys Inc. | 0.01% | 3,920 | $1.7M | Reduce -63.2% |
| BBNX Beta Bionics Inc. | 0.01% | 137,322 | $1.7M | New |
| LEGT Legato Merger Corp. III | 0.01% | 160,000 | $1.7M | Add +60.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 7,220 | $1.7M | Add +359.9% |
| UNF Unifirst Corp. | 0.01% | 9,603 | $1.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 4,829 | $1.7M | Reduce -96.0% |
| QRVO Qorvo Inc. | 0.01% | 22,976 | $1.7M | Add +34.3% |
| UAA Under Armour Inc. Class A | 0.01% | 265,769 | $1.7M | Add +1672.0% |
| ADUS Addus Homecare Corp. | 0.01% | 16,690 | $1.7M | New |
| IHRT Iheartmedia Inc. Class A | 0.01% | 1,000,000 | $1.6M | Reduce -66.7% |
| WLAC Willow Lane Acquisition Class A | 0.01% | 163,170 | $1.6M | New |
| EWBC East West Bancorp Inc. | 0.01% | 18,169 | $1.6M | Reduce -39.1% |
| PBI Pitney Bowes Inc. | 0.01% | 180,000 | $1.6M | Add +745.1% |
| LPAA Launch One Acquisition Corp. | 0.01% | 159,000 | $1.6M | Add +6.0% |
| CARG Cargurus Inc. | 0.01% | 55,720 | $1.6M | New |
| TT Trane Technologies PLC | 0.01% | 4,790 | $1.6M | Reduce -85.3% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 63,503 | $1.6M | Add +21.4% |
| KRG Kite Realty Group Trust | 0.01% | 72,050 | $1.6M | Add +133.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 27,908 | $1.6M | Reduce -54.7% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.01% | 76,516 | $1.6M | Add +226.7% |
| SNX TD Synnex Corp. | 0.01% | 15,375 | $1.6M | Add +28.6% |
| GIB Cgi Inc. | 0.01% | 16,000 | $1.6M | Add +492.6% |
| NOVT Novanta Inc. | 0.01% | 12,447 | $1.6M | New |
| WTRG Essential Utilities Inc. | 0.01% | 40,211 | $1.6M | New |
| WDC Western Digital Corp. | 0.01% | 39,203 | $1.6M | Reduce -47.4% |
| SYK Stryker Corp. | 0.01% | 4,257 | $1.6M | Reduce -83.3% |
| AAP Advance Auto Parts Inc. | 0.01% | 40,396 | $1.6M | Reduce -70.8% |
| ENS Enersys | 0.01% | 17,281 | $1.6M | Add +406.0% |
| FITB Fifth Third Bancorp | 0.01% | 40,353 | $1.6M | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 11,902 | $1.6M | Reduce -64.6% |
| TNL Travel + Leisure Co. | 0.01% | 34,081 | $1.6M | New |
| TRN Trinity Industries Inc. | 0.01% | 56,221 | $1.6M | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 10,622 | $1.6M | Reduce -77.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 13,141 | $1.6M | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 121,908 | $1.6M | Reduce -86.4% |
| CSGP Costar Group Inc. | 0.01% | 19,688 | $1.6M | Reduce -87.2% |
| AAM Aa Mission Acquisition Cor-A | 0.01% | 149,411 | $1.6M | Add +49.4% |
| SPT Sprout Social Inc. Class A | 0.01% | 70,801 | $1.6M | Add +424.1% |
| LIVN Livanova PLC | 0.01% | 39,616 | $1.6M | Reduce -60.0% |
| IOT Samsara Inc. Class A | 0.01% | 40,503 | $1.6M | Reduce -39.5% |
| VTLE Vital Energy Inc. | 0.01% | 73,100 | $1.6M | New |
| JJSF J & J Snack Foods Corp. | 0.01% | 11,760 | $1.5M | Add +69.3% |
| TONT.U Graf Global Corp. | 0.01% | 150,000 | $1.5M | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 8,871 | $1.5M | Reduce -57.7% |
| WTM White Mountains Insurance GP | 0.01% | 800 | $1.5M | Add +14.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 46,830 | $1.5M | Add +336.4% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 39,220 | $1.5M | Add +79.8% |
| LGIH Lgi Homes Inc. | 0.01% | 23,040 | $1.5M | Add +116.6% |
| DYN Dyne Therapeutics Inc. | 0.01% | 146,294 | $1.5M | New |
| SDGR Schrodinger Inc. | 0.01% | 77,435 | $1.5M | Add +224.4% |
| PEN Penumbra Inc. | 0.01% | 5,710 | $1.5M | Add +365.7% |
| ONTO Onto Innovation Inc. | 0.01% | 12,573 | $1.5M | Add +504.5% |
| NCNO Ncino Inc. | 0.01% | 55,435 | $1.5M | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 58,801 | $1.5M | Reduce -97.0% |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 150,000 | $1.5M | No change |
| SR Spire Inc. | 0.01% | 19,397 | $1.5M | Add +184.5% |
| INTR Inter & Co. Inc. Class A | 0.01% | 275,494 | $1.5M | Add +783.0% |
| MLAC Mountain Lake Acquisition-A | 0.01% | 150,000 | $1.5M | New |
| SAIA Saia Inc. | 0.01% | 4,314 | $1.5M | Reduce -73.2% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 166,723 | $1.5M | Add +119.7% |
| GSRT GSR III Acquisition Corp. | 0.01% | 150,000 | $1.5M | New |
| MSA Msa Safety Inc. | 0.01% | 10,228 | $1.5M | New |
| URBN Urban Outfitters Inc. | 0.01% | 28,629 | $1.5M | Reduce -89.0% |
| INR Infinity Natural Resour Class A | 0.01% | 80,000 | $1.5M | New |
| KWR Quaker Chemical Corporation | 0.01% | 12,130 | $1.5M | Add +245.6% |
| HTH Hilltop Holdings Inc. | 0.01% | 49,230 | $1.5M | Add +106.3% |
| FUN Six Flags Entertainment Corp. | 0.01% | 42,005 | $1.5M | Add +26.9% |
| CHRD Chord Energy Corp. | 0.01% | 13,276 | $1.5M | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.01% | 210,743 | $1.5M | Add +77.0% |
| PTC PTC Inc. | 0.01% | 9,644 | $1.5M | Add +50.5% |
| GXO Gxo Logistics Inc. | 0.01% | 38,196 | $1.5M | Reduce -17.1% |
| TTEK Tetra Tech Inc. | 0.01% | 50,984 | $1.5M | Add +116.0% |
| EVER Everquote Inc. Class A | 0.01% | 56,800 | $1.5M | Add +358.1% |
| ARI Apollo Commercial Real Estat | 0.01% | 154,840 | $1.5M | New |
| MBX MBX Biosciences Inc. | 0.01% | 200,642 | $1.5M | Add +180.6% |
| MDT Medtronic PLC | 0.01% | 16,450 | $1.5M | Reduce -88.4% |
| DRH Diamondrock Hospitality Co. | 0.01% | 191,405 | $1.5M | New |
| RC Ready Capital Corp. | 0.01% | 289,710 | $1.5M | Reduce -22.2% |
| AX Axos Financial Inc. | 0.01% | 22,758 | $1.5M | Reduce -34.6% |
| AMR Alpha Metallurgical Resource | 0.01% | 11,709 | $1.5M | New |
| SHW The Sherwin-Williams Co. | 0.01% | 4,199 | $1.5M | Reduce -82.4% |
| HTO H2O America filed as SJW GROUP | 0.01% | 26,800 | $1.5M | New |
| TGT Target Corp. | 0.01% | 13,978 | $1.5M | New |
| ITGR Integer Holdings Corp. | 0.01% | 12,356 | $1.5M | Add +375.2% |
| INVA Innoviva Inc. | 0.01% | 80,400 | $1.5M | Reduce -23.1% |
| LKFN Lakeland Financial Corp. | 0.01% | 24,490 | $1.5M | Add +240.1% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 46,552 | $1.4M | Reduce -41.2% |
| WDS Woodside Energy Group-ADR | 0.01% | 99,954 | $1.4M | Add +44.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 13,771 | $1.4M | New |
| SIMAU Sim Acquisition Corp. I | 0.01% | 140,000 | $1.4M | Reduce -6.7% |
| EHC Encompass Health Corp. | 0.01% | 14,200 | $1.4M | Reduce -55.7% |
| WTS Watts Water Technologies-A | 0.01% | 7,031 | $1.4M | Add +138.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 11,430 | $1.4M | New |
| ATEC Alphatec Holdings Inc. | 0.01% | 140,873 | $1.4M | Add +435.6% |
| PEG Public Service Enterprise GP | 0.01% | 17,301 | $1.4M | Reduce -64.0% |
| NRG NRG Energy Inc. | 0.01% | 14,900 | $1.4M | Add +36.0% |
| CHDN Churchill Downs Inc. | 0.01% | 12,745 | $1.4M | Add +24.2% |
| SAH Sonic Automotive Inc. Class A | 0.01% | 24,819 | $1.4M | Add +200.8% |
| L Loews Corp. | 0.01% | 15,372 | $1.4M | Add +312.4% |
| UHS Universal Health Services-B | 0.01% | 7,506 | $1.4M | New |
| ORA Ormat Technologies Inc. | 0.01% | 19,834 | $1.4M | New |
| NTRS Northern Trust Corp. | 0.01% | 14,146 | $1.4M | Reduce -56.1% |
| TFIN Triumph Financial Inc. | 0.01% | 24,140 | $1.4M | Add +158.5% |
| NWBI Northwest Bancshares Inc. | 0.01% | 115,970 | $1.4M | Add +104.6% |
| FAF First American Financial | 0.01% | 21,200 | $1.4M | New |
| CADE Cadence Bank | 0.01% | 45,742 | $1.4M | Add +492.7% |
| RHI Robert Half Inc. | 0.01% | 25,394 | $1.4M | Add +22.8% |
| PSEC Prospect Capital Corp. | 0.01% | 336,171 | $1.4M | New |
| ARDX Ardelyx Inc. | 0.01% | 280,429 | $1.4M | Add +113.7% |
| NVR NVR Inc. | 0.01% | 190 | $1.4M | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 38,800 | $1.4M | Add +17.2% |
| NOV Nov Inc. | 0.01% | 90,362 | $1.4M | Add +27.8% |
| CXW Corecivic Inc. | 0.01% | 67,512 | $1.4M | Reduce -12.4% |
| HESM Hess Midstream LP Class A | 0.01% | 31,946 | $1.4M | Reduce -26.2% |
| CMS CMS Energy Corp. | 0.01% | 17,924 | $1.3M | Reduce -6.9% |
| ECHO Echostar Corp. Class A | 0.01% | 52,619 | $1.3M | Add +393.7% |
| BDC Belden Inc. | 0.01% | 13,396 | $1.3M | New |
| VAC Marriott Vacations World | 0.01% | 20,900 | $1.3M | Add +138.8% |
| HAS Hasbro Inc. | 0.01% | 21,789 | $1.3M | Add +144.8% |
| TMUS T-Mobile US Inc. | 0.01% | 5,004 | $1.3M | Reduce -90.8% |
| SHEL Shell PLC-ADR | 0.01% | 18,132 | $1.3M | Reduce -53.3% |
| GLPI Gaming and Leisure Propertie | 0.01% | 26,048 | $1.3M | Add +289.2% |
| HLIT Harmonic Inc. | 0.01% | 138,055 | $1.3M | Add +108.5% |
| SUZ Suzano SA - Spon ADR | 0.01% | 142,335 | $1.3M | Add +193.9% |
| HZO Marinemax Inc. | 0.01% | 61,470 | $1.3M | New |
| DDS Dillards Inc. Class A | 0.01% | 3,681 | $1.3M | New |
| KYMR Kymera Therapeutics Inc. | 0.01% | 48,160 | $1.3M | Reduce -77.7% |
| STWD Starwood Property Trust Inc. | 0.01% | 66,386 | $1.3M | New |
| ITW Illinois Tool Works | 0.01% | 5,276 | $1.3M | Reduce -57.9% |
| MO Altria Group Inc. | 0.01% | 21,780 | $1.3M | Reduce -20.2% |
| HCA HCA Healthcare Inc. | 0.01% | 3,771 | $1.3M | New |
| SGI Somnigroup International Inc. | 0.01% | 21,640 | $1.3M | Reduce -94.2% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.01% | 126,501 | $1.3M | No change |
| MTD Mettler-Toledo International | 0.01% | 1,094 | $1.3M | Reduce -83.3% |
| VMI Valmont Industries | 0.01% | 4,521 | $1.3M | Reduce -50.5% |
| BKH Black Hills Corp. | 0.01% | 21,271 | $1.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 16,301 | $1.3M | Reduce -53.0% |
| DXCM Dexcom Inc. | 0.01% | 18,799 | $1.3M | Reduce -87.2% |
| EIX Edison International | 0.01% | 21,729 | $1.3M | New |
| TDAC Translational Development Ac | 0.01% | 126,961 | $1.3M | New |
| COLM Columbia Sportswear Co. | 0.01% | 16,891 | $1.3M | Add +40.3% |
| RSVR Reservoir Media Inc. | 0.01% | 167,234 | $1.3M | Add +33.8% |
| UBSI United Bankshares Inc. | 0.01% | 36,718 | $1.3M | New |
| GENI Genius Sports Ltd. | 0.01% | 127,095 | $1.3M | New |
| SWTX Springworks Therapeutics Inc. | 0.01% | 28,817 | $1.3M | Reduce -85.2% |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 95,900 | $1.3M | Add +402.1% |
| TDC Teradata Corp. | 0.01% | 56,398 | $1.3M | New |
| EXC Exelon Corp. | 0.01% | 27,500 | $1.3M | Add +4.8% |
| PJT PJT Partners Inc. Class A | 0.01% | 9,155 | $1.3M | New |
| KEX Kirby Corp. | 0.01% | 12,490 | $1.3M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 13,931 | $1.3M | Add +149.7% |
| GEF Greif Inc. Class A | 0.01% | 22,770 | $1.3M | Add +86.2% |
| EEFT Euronet Worldwide Inc. | 0.01% | 11,590 | $1.2M | New |
| INSM Insmed Inc. | 0.01% | 16,221 | $1.2M | Add +96.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 5,907 | $1.2M | Reduce -45.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 8,590 | $1.2M | New |
| LH Labcorp Holdings Inc. | 0.01% | 5,280 | $1.2M | New |
| MTRN Materion Corp. | 0.01% | 15,040 | $1.2M | New |
| WDAY Workday Inc. Class A | 0.01% | 5,249 | $1.2M | Add +34.6% |
| PPL PPL Corp. | 0.01% | 33,942 | $1.2M | Add +134.9% |
| ACLS Axcelis Technologies Inc. | 0.01% | 24,622 | $1.2M | Add +78.1% |
| NWE Northwestern Energy Group Inc. | 0.01% | 21,124 | $1.2M | New |
| ADT Adt Inc. | 0.01% | 150,010 | $1.2M | New |
| PSMT Pricesmart Inc. | 0.01% | 13,890 | $1.2M | New |
| EQC Equity Commonwealth | 0.01% | 752,206 | $1.2M | Reduce -31.5% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 547,207 | $1.2M | Add +2.5% |
| CMA Comerica Inc. | 0.01% | 20,402 | $1.2M | Reduce -66.2% |
| AGYS Agilysys Inc. | 0.01% | 16,596 | $1.2M | New |
| FLOC Flowco Holdings Inc. Class A | 0.01% | 46,900 | $1.2M | New |
| APPN Appian Corp. Class A | 0.01% | 41,566 | $1.2M | Add +328.5% |
| CSTL Castle Biosciences Inc. | 0.01% | 59,671 | $1.2M | Add +290.0% |
| CE Celanese Corp. | 0.01% | 21,026 | $1.2M | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 10,477 | $1.2M | New |
| IBOC International Bancshares CRP | 0.01% | 18,820 | $1.2M | Add +169.8% |
| ALHC Alignment Healthcare Inc. | 0.01% | 63,536 | $1.2M | New |
| BCC Boise Cascade Co. | 0.01% | 12,057 | $1.2M | Reduce -76.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 79,464 | $1.2M | Add +21.6% |
| PEGA Pegasystems Inc. | 0.01% | 16,941 | $1.2M | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 45,177 | $1.2M | Add +405.6% |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 58,881 | $1.2M | Reduce -64.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,400 | $1.2M | Reduce -67.6% |
| EZPW Ezcorp Inc. Class A | 0.01% | 79,000 | $1.2M | Add +177.2% |
| NTB Bank of N.T. Butterfield&son | 0.01% | 29,800 | $1.2M | Add +44.7% |
| HSY The Hershey Co. | 0.01% | 6,777 | $1.2M | Reduce -77.3% |
| FROG Jfrog Ltd. | 0.01% | 36,194 | $1.2M | Add +8.8% |
| EVR Evercore Inc. Class A | 0.01% | 5,700 | $1.1M | Reduce -16.5% |
| LI Li Auto Inc. - ADR | 0.01% | 45,128 | $1.1M | Reduce -12.9% |
| FHB First Hawaiian Inc. | 0.01% | 46,500 | $1.1M | New |
| GTY Getty Realty Corp. | 0.01% | 36,320 | $1.1M | Reduce -45.4% |
| XOM Exxon Mobil Corp. | 0.01% | 9,486 | $1.1M | Reduce -44.5% |
| WMB Williams Cos Inc. | 0.01% | 18,674 | $1.1M | Reduce -74.7% |
| POR Portland General Electric Co. | 0.01% | 24,986 | $1.1M | Add +26.7% |
| PCH Potlatchdeltic Corp. | 0.01% | 24,694 | $1.1M | Reduce -17.5% |
| MKL Markel Group Inc. | 0.01% | 595 | $1.1M | Add +36.5% |
| HR Healthcare Realty Trust Inc. | 0.01% | 65,801 | $1.1M | Add +355.1% |
| CSW CSW Industrials Inc. | 0.01% | 3,813 | $1.1M | New |
| SPXC SPX Technologies Inc. | 0.01% | 8,628 | $1.1M | Add +33.4% |
| DORM Dorman Products Inc. | 0.01% | 9,200 | $1.1M | Add +39.4% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 49,847 | $1.1M | Add +75.5% |
| PLMK Plum Acquisition Corp. IV | 0.01% | 109,626 | $1.1M | New |
| CALX Calix Inc. | 0.01% | 31,047 | $1.1M | Add +34.6% |
| VRDN Viridian Therapeutics Inc. | 0.01% | 81,509 | $1.1M | Reduce -87.8% |
| LOPE Grand Canyon Education Inc. | 0.01% | 6,330 | $1.1M | Reduce -27.7% |
| BOX Box Inc. Class A | 0.01% | 35,489 | $1.1M | Reduce -69.0% |
| TGTX TG Therapeutics Inc. | 0.01% | 27,735 | $1.1M | New |
| JACK Jack in the Box Inc. | 0.01% | 40,165 | $1.1M | New |
| KTB Kontoor Brands Inc. | 0.01% | 17,024 | $1.1M | Add +23.8% |
| ASAN Asana Inc. Class A | 0.01% | 74,900 | $1.1M | Reduce -19.8% |
| UPB Upstream Bio Inc. | 0.01% | 177,984 | $1.1M | New |
| AIN Albany Intl Corp. Class A | 0.01% | 15,769 | $1.1M | New |
| IAS Integral Ad Science Holding | 0.01% | 134,922 | $1.1M | Reduce -27.6% |
| MCY Mercury General Corp. | 0.01% | 19,445 | $1.1M | Add +208.7% |
| AARD Aardvark Therapeutics Inc. | 0.01% | 143,951 | $1.1M | New |
| AHR American Healthcare REIT Inc. | 0.01% | 35,665 | $1.1M | Add +40.4% |
| BIO Bio-Rad Laboratories-A | 0.01% | 4,430 | $1.1M | New |
| CUB Lionheart Holdings Class A | 0.01% | 105,000 | $1.1M | Reduce -7.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 8,952 | $1.1M | Add +27.0% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 89,989 | $1.1M | Add +28.1% |
| ERIE Erie Indemnity Company Class A | 0.01% | 2,557 | $1.1M | Add +326.2% |
| RCUS Arcus Biosciences Inc. | 0.01% | 136,488 | $1.1M | Add +1.1% |
| OPRX Optimizerx Corp. | 0.01% | 122,024 | $1.1M | New |
| AORT Artivion Inc. | 0.01% | 42,867 | $1.1M | New |
| WSFS WSFS Financial Corp. | 0.01% | 20,308 | $1.1M | New |
| ON On Semiconductor | 0.01% | 25,883 | $1.1M | Reduce -83.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 25,262 | $1.1M | Reduce -92.9% |
| KNTK Kinetik Holdings Inc. | 0.01% | 20,096 | $1.0M | Add +30.5% |
| SHLS Shoals Technologies Group -A | 0.01% | 314,020 | $1.0M | Add +153.9% |
| FHN First Horizon Corp. | 0.01% | 53,668 | $1.0M | Add +142.2% |
| EBS Emergent Biosolutions Inc. | 0.01% | 213,861 | $1.0M | Add +46.6% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 64,099 | $1.0M | Reduce -59.7% |
| AEE Ameren Corporation | 0.01% | 10,260 | $1.0M | Add +141.4% |
| BV Brightview Holdings Inc. | 0.01% | 80,008 | $1.0M | Reduce -3.2% |
| KT KT Corp.-SP ADR | 0.01% | 57,871 | $1.0M | New |
| ALL Allstate Corp. | 0.01% | 4,946 | $1.0M | Reduce -92.7% |
| TONT Graf Global Corp. Class A | 0.01% | 100,000 | $1.0M | No change |
| POLEU Andretti Acquisition Corp. II | 0.01% | 100,000 | $1.0M | No change |
| SIMA Sim Acquisition Corp. I-A | 0.01% | 100,000 | $1.0M | No change |
| CUBWU Lionheart Holdings | 0.01% | 99,131 | $1.0M | No change |
| BFLY Butterfly Network Inc. | 0.01% | 447,108 | $1.0M | Reduce -65.1% |
| ENTX Entera Bio Ltd. | 0.01% | 599,156 | $1.0M | Reduce -5.2% |
| SBXDF Silverbox Corp. IV-A | 0.01% | 100,000 | $1.0M | No change |
| AVTR Avantor Inc. | 0.01% | 62,780 | $1.0M | Reduce -86.1% |
| WCN Waste Connections Inc. | 0.01% | 5,200 | $1.0M | Reduce -78.4% |
| VACH Voyager Acquisition Corp. | 0.01% | 99,485 | $1.0M | Reduce -0.5% |
| COMP Compass Inc. Class A | 0.01% | 115,997 | $1.0M | New |
| KALU Kaiser Aluminum Corp. | 0.01% | 16,680 | $1.0M | Add +112.2% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 44,190 | $1.0M | New |
| DYNCU Dynamix Corp. | 0.01% | 100,000 | $1.0M | Reduce -50.0% |
| STNE Stoneco Ltd. Class A | 0.01% | 96,160 | $1.0M | New |
| XYZ Block Inc. | 0.01% | 18,522 | $1.0M | Reduce -48.5% |
| ELF Elf Beauty Inc. | 0.01% | 15,990 | $1.0M | Reduce -90.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 18,773 | $1.0M | New |
| LNN Lindsay Corp. | 0.01% | 7,920 | $1.0M | New |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.01% | 100,000 | $1.0M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.01% | 100,000 | $1.0M | New |
| TAL Tal Education Group- ADR | 0.01% | 75,738 | $1.0M | Add +0.7% |
| CTNM Contineum Therapeutics Inc. Class A | 0.01% | 142,200 | $993K | Add +12.9% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 8,900 | $992K | Add +238.4% |
| SANM Sanmina Corp. | 0.01% | 13,006 | $991K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 26,170 | $991K | Reduce -87.9% |
| ATEX Anterix Inc. | 0.01% | 27,040 | $990K | New |
| WSC Willscot Holdings Corp. | 0.01% | 35,518 | $987K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 11,088 | $987K | Add +13.1% |
| FSK FS KKR Capital Corp. | 0.01% | 47,083 | $986K | New |
| VACHU Voyager Acquisition Corp. | 0.01% | 96,052 | $985K | No change |
| KVUE Kenvue Inc. | 0.01% | 40,880 | $980K | New |
| WBS Webster Financial Corp. | 0.01% | 18,980 | $978K | Reduce -75.4% |
| HEI.A Heico Corp. Class A | 0.01% | 4,627 | $976K | Reduce -78.6% |
| GPOR Gulfport Energy Corp. | 0.01% | 5,300 | $976K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 6,208 | $975K | Add +124.1% |
| QDEL Quidelortho Corp. | 0.01% | 27,879 | $975K | Reduce -60.3% |
| MATX Matson Inc. | 0.01% | 7,551 | $968K | Reduce -67.2% |
| CVNA Carvana Co. | 0.01% | 4,627 | $967K | Reduce -93.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 169,710 | $967K | Add +66.6% |
| CENT Central Garden & Pet Co. | 0.01% | 26,310 | $965K | New |
| PENG Penguin Solutions Inc. | 0.01% | 55,458 | $963K | New |
| ELV Elevance Health Inc. | 0.01% | 2,200 | $957K | Reduce -27.8% |
| THO Thor Industries Inc. | 0.01% | 12,390 | $939K | Add +107.9% |
| NESR National Energy Services Reu | 0.01% | 127,111 | $936K | Add +122.9% |
| EXEL Exelixis Inc. | 0.01% | 25,169 | $929K | Reduce -47.1% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 30,100 | $928K | Add +121.3% |
| ECG Everus Construction Group | 0.01% | 24,906 | $924K | Add +6.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 26,348 | $923K | Add +51.4% |
| CUBI Customers Bancorp Inc. | 0.01% | 18,320 | $920K | Add +101.3% |
| VLOSU M3-Brigade Acquisition V Cor | 0.01% | 88,711 | $919K | Reduce -11.3% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 30,294 | $917K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 5,988 | $915K | Reduce -34.2% |
| SCL Stepan Co. | 0.01% | 16,590 | $913K | Add +265.4% |
| FLEX Flex Ltd. | 0.01% | 27,530 | $911K | Reduce -30.9% |
| PRDO Perdoceo Education Corp. | 0.01% | 36,000 | $906K | Add +144.9% |
| HASI Ha Sustainable Infrastructur | 0.01% | 30,765 | $900K | New |
| PCG P G & E Corp. | 0.01% | 52,280 | $898K | Reduce -26.7% |
| VIR Vir Biotechnology Inc. | 0.01% | 138,127 | $895K | New |
| APTV Aptiv PLC | 0.01% | 14,994 | $892K | Reduce -93.6% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 29,446 | $891K | Reduce -59.9% |
| ROOT Root Inc./Oh Class A | 0.01% | 6,621 | $884K | Reduce -8.0% |
| EXAS Exact Sciences Corp. | 0.01% | 20,270 | $877K | Reduce -6.6% |
| UPBD Upbound Group Inc. | 0.01% | 36,467 | $874K | Reduce -46.8% |
| HWC Hancock Whitney Corp. | 0.01% | 16,626 | $872K | Reduce -74.8% |
| KMTS Kestra Medical Technologies | 0.01% | 34,964 | $871K | New |
| SNDR Schneider National Inc. Class B | 0.01% | 37,974 | $868K | New |
| CI The Cigna Group | 0.01% | 2,631 | $866K | Reduce -55.0% |
| FVR Frontview REIT Inc. | 0.01% | 67,296 | $861K | Add +29.2% |
| NN Nextnav Inc. | 0.01% | 70,550 | $859K | Add +271.3% |
| DTE DTE Energy Company | 0.01% | 6,158 | $851K | Add +69.2% |
| EHTH Ehealth Inc. | 0.01% | 127,337 | $851K | Add +138.3% |
| SMCI Super Micro Computer Inc. | 0.01% | 24,841 | $851K | Add +139.4% |
| MAT Mattel Inc. | 0.01% | 43,748 | $850K | Reduce -97.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 17,570 | $849K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 276,814 | $847K | New |
| VSTS Vestis Corp. | 0.01% | 85,497 | $846K | Reduce -50.2% |
| SCI Service Corp. International | 0.01% | 10,552 | $846K | Reduce -76.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 7,158 | $841K | New |
| OPCH Option Care Health Inc. | 0.01% | 23,902 | $835K | Add +4.0% |
| GNTX Gentex Corp. | 0.01% | 35,834 | $835K | Reduce -89.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 8,127 | $832K | Reduce -45.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 3,082 | $832K | Reduce -97.6% |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 18,425 | $830K | Add +7.1% |
| RVLV Revolve Group Inc. Class A | 0.01% | 38,600 | $830K | Add +13.2% |
| NBIS Nebius Group NV | 0.01% | 39,282 | $829K | Reduce -64.6% |
| KVYO Klaviyo Inc. Class A | 0.01% | 27,400 | $829K | New |
| MTSI Macom Technology Solutions H | 0.01% | 8,239 | $827K | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,343 | $826K | Add +156.1% |
| COOP Mr Cooper Group Inc. | 0.01% | 6,886 | $824K | Reduce -82.2% |
| WULF Terawulf Inc. | 0.01% | 301,386 | $823K | Add +822.2% |
| DEA Easterly Govt Pptys Inc. | 0.01% | 77,362 | $820K | Reduce -91.5% |
| BC Brunswick Corp. | 0.01% | 15,113 | $814K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 20,300 | $813K | Add +270.5% |
| CTAS Cintas Corp. | 0.01% | 3,940 | $810K | Reduce -59.6% |
| LEA Lear Corp. | 0.01% | 9,174 | $809K | Reduce -91.5% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 3,244 | $804K | Reduce -84.1% |
| WABC Westamerica Bancorporation | 0.01% | 15,880 | $804K | Add +90.0% |
| IOSP Innospec Inc. | 0.01% | 8,460 | $802K | Add +126.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $798K | New |
| PCVX Vaxcyte Inc. | 0.01% | 21,125 | $798K | Add +3.5% |
| PMT Pennymac Mortgage Investment | 0.01% | 54,370 | $797K | Add +285.6% |
| RWAY Runway Growth Finance Corp. | 0.01% | 76,592 | $793K | Add +108.5% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 7,163 | $792K | Reduce -0.5% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 84,921 | $785K | Add +206.4% |
| USPH U.S. Physical Therapy Inc. | 0.01% | 10,790 | $781K | New |
| CHKP Check Point Software Tech | 0.01% | 3,425 | $781K | Add +48.9% |
| AIR Aar Corp. | 0.01% | 13,870 | $777K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 169,543 | $777K | New |
| PLAB Photronics Inc. | 0.01% | 37,390 | $776K | New |
| MTCH Match Group Inc. | 0.01% | 24,815 | $774K | Add +3.0% |
| URGN Urogen Pharma Ltd. | 0.01% | 69,789 | $772K | Add +2.5% |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 22,954 | $770K | Add +51.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,155 | $770K | Reduce -86.5% |
| ASB Associated Banc-Corp. | 0.01% | 34,142 | $769K | Reduce -39.1% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 49,418 | $769K | New |
| LMNR Limoneira Co. | 0.01% | 43,215 | $766K | Add +109.7% |
| MLI Mueller Industries Inc. | 0.01% | 10,046 | $765K | Reduce -24.3% |
| MOH Molina Healthcare Inc. | 0.01% | 2,319 | $764K | Add +1.3% |
| DAY Dayforce Inc. | 0.01% | 13,090 | $764K | New |
| GGB Gerdau SA -Spon ADR | 0.01% | 268,086 | $761K | Add +193.9% |
| MT Arcelormittal-NY Registered | 0.01% | 26,303 | $759K | Reduce -75.8% |
| SNEX Stonex Group Inc. | 0.01% | 9,919 | $758K | Add +37.8% |
| GIII G-III Apparel Group Ltd. | 0.01% | 27,535 | $753K | New |
| AMH American Homes 4 Rent- A | 0.01% | 19,868 | $751K | Reduce -22.1% |
| SEMR Semrush Holdings Inc. Class A | 0.01% | 80,144 | $748K | Add +678.1% |
| FHI Federated Hermes Inc. | 0.01% | 18,258 | $744K | Add +214.9% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 40,645 | $742K | New |
| PAYX Paychex Inc. | 0.01% | 4,804 | $741K | Reduce -30.6% |
| BYD Boyd Gaming Corp. | 0.01% | 11,255 | $741K | Add +64.6% |
| MPT Medical Properties Trust Inc. | 0.01% | 122,590 | $739K | Add +10855.3% |
| HONDU HCM II Acquisition Corp. | 0.01% | 68,724 | $739K | Reduce -8.4% |
| ZTS Zoetis Inc. | 0.01% | 4,486 | $739K | Add +137.2% |
| SLVM Sylvamo Corp. | 0.01% | 11,007 | $738K | New |
| PHR Phreesia Inc. | 0.01% | 28,881 | $738K | Add +111.3% |
| CPA Copa Holdings SA Class A | 0.01% | 7,973 | $737K | New |
| SRRK Scholar Rock Holding Corp. | 0.01% | 22,924 | $737K | Add +21.3% |
| LTH Life Time Group Holdings Inc. | 0.00% | 24,207 | $731K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 34,321 | $730K | Add +67.4% |
| ALG Alamo Group Inc. | 0.00% | 4,090 | $729K | Reduce -24.3% |
| VRNA Verona Pharma Ltd. | 0.00% | 11,473 | $728K | Reduce -85.5% |
| CMC Commercial Metals Co. | 0.00% | 15,820 | $728K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 7,300 | $727K | Reduce -11.3% |
| MMSI Merit Medical Systems Inc. | 0.00% | 6,881 | $727K | Add +76.4% |
| SKWD Skyward Specialty Insurance | 0.00% | 13,736 | $727K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 11,431 | $722K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 29,490 | $721K | Reduce -15.0% |
| LB Landbridge Co. LLC-A | 0.00% | 10,003 | $720K | New |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 3,820 | $716K | Add +47.5% |
| VTS Vitesse Energy Inc. | 0.00% | 28,900 | $711K | Add +175.2% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 5,730 | $709K | Reduce -94.2% |
| VRNS Varonis Systems Inc. | 0.00% | 17,516 | $709K | Reduce -89.6% |
| GBCI Glacier Bancorp Inc. | 0.00% | 15,998 | $707K | New |
| STN Stantec Inc. | 0.00% | 8,531 | $707K | Add +18.5% |
| QGEN Qiagen N.V. | 0.00% | 17,524 | $704K | Reduce -81.5% |
| PEB Pebblebrook Hotel Trust | 0.00% | 69,146 | $700K | New |
| KRP Kimbell Royalty Partners LP | 0.00% | 50,000 | $700K | Reduce -66.6% |
| CPT Camden Property Trust | 0.00% | 5,720 | $700K | New |
| FOX Fox Corp. Class B | 0.00% | 13,265 | $699K | New |
| EQX Equinox Gold Corp. | 0.00% | 101,284 | $697K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 79,775 | $696K | Reduce -94.9% |
| RVMD Revolution Medicines Inc. | 0.00% | 19,670 | $696K | Reduce -1.6% |
| ELME Elme Communities | 0.00% | 39,926 | $695K | New |
| NRIX Nurix Therapeutics Inc. | 0.00% | 58,352 | $693K | Reduce -85.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 23,600 | $691K | Reduce -24.2% |
| ROIV Roivant Sciences Ltd. | 0.00% | 68,314 | $689K | Reduce -4.3% |
| PBH Prestige Consumer Healthcare | 0.00% | 8,006 | $688K | New |
| OMCL Omnicell Inc. | 0.00% | 19,670 | $688K | Reduce -9.7% |
| FSV Firstservice Corp. | 0.00% | 4,140 | $687K | Reduce -40.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 46,504 | $687K | New |
| NBTB N B T Bancorp Inc. | 0.00% | 15,980 | $686K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 33,457 | $685K | Add +64.2% |
| MGPI MGP Ingredients Inc. | 0.00% | 23,291 | $684K | Add +1.7% |
| IAG Iamgold Corp. | 0.00% | 109,481 | $684K | New |
| AMBR Amber International Holding | 0.00% | 57,054 | $684K | Add +62.3% |
| BACQU Bleichroeder Acquisition Cor | 0.00% | 67,192 | $683K | Reduce -60.5% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 38,826 | $682K | New |
| VLTO Veralto Corp. | 0.00% | 6,970 | $679K | New |
| PRK Park National Corp. | 0.00% | 4,450 | $674K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 5,700 | $673K | Reduce -11.5% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 9,076 | $672K | Add +114.8% |
| SONO Sonos Inc. | 0.00% | 62,911 | $671K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 52,620 | $670K | Reduce -91.7% |
| HUYA Huya Inc.-ADR | 0.00% | 208,545 | $669K | New |
| LAUR Laureate Education Inc. | 0.00% | 32,521 | $665K | New |
| TBRG Trubridge Inc. | 0.00% | 24,027 | $661K | Reduce -14.8% |
| BKR Baker Hughes Co. | 0.00% | 15,024 | $660K | Reduce -4.8% |
| AVPT Avepoint Inc. | 0.00% | 45,711 | $660K | Reduce -63.5% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 25,722 | $654K | Reduce -77.4% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 12,701 | $652K | Add +29.6% |
| SYNA Synaptics Inc. | 0.00% | 10,210 | $651K | Reduce -73.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 10,748 | $646K | Reduce -52.5% |
| NFG National Fuel Gas Co. | 0.00% | 8,130 | $644K | Reduce -44.4% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 19,192 | $644K | Reduce -95.7% |
| PSX Phillips 66 | 0.00% | 5,210 | $643K | New |
| VBTX Veritex Holdings Inc. | 0.00% | 25,700 | $642K | New |
| PFG Principal Financial Group | 0.00% | 7,582 | $640K | Reduce -84.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 10,037 | $638K | Reduce -88.5% |
| DV Doubleverify Holdings Inc. | 0.00% | 47,555 | $636K | Add +10.0% |
| AYI Acuity Inc. | 0.00% | 2,412 | $635K | Reduce -94.7% |
| STE Steris PLC | 0.00% | 2,800 | $635K | Reduce -64.6% |
| SMC Summit Midstream Corp. | 0.00% | 18,628 | $631K | Add +48.4% |
| MRNA Moderna Inc. | 0.00% | 22,250 | $631K | Reduce -67.2% |
| DOW Dow Inc. | 0.00% | 17,982 | $628K | Reduce -49.7% |
| ZM Zoom Communications Inc. | 0.00% | 8,489 | $626K | Reduce -71.8% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 59,948 | $626K | Add +496.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 4,396 | $625K | Add +41.8% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 63,534 | $621K | New |
| KBH KB Home | 0.00% | 10,662 | $620K | Reduce -74.2% |
| SBXUF Silverbox Corp. IV | 0.00% | 58,809 | $618K | Reduce -14.4% |
| TEX Terex Corp. | 0.00% | 16,331 | $617K | Add +8.4% |
| APA Apa Corp. | 0.00% | 29,318 | $616K | Reduce -66.1% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 12,664 | $616K | Reduce -95.6% |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 333,056 | $616K | New |
| PINS Pinterest Inc. Class A | 0.00% | 19,873 | $616K | Reduce -75.9% |
| PRGS Progress Software Corp. | 0.00% | 11,900 | $613K | Reduce -17.2% |
| TNET Trinet Group Inc. | 0.00% | 7,733 | $613K | New |
| UTHR United Therapeutics Corp. | 0.00% | 1,986 | $612K | Reduce -54.9% |
| EXTR Extreme Networks Inc. | 0.00% | 46,227 | $612K | New |
| CVI CVR Energy Inc. | 0.00% | 31,397 | $609K | New |
| LNTH Lantheus Holdings Inc. | 0.00% | 6,227 | $608K | Add +3.8% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 8,775 | $606K | New |
| BEN Franklin Templeton Inc. | 0.00% | 31,390 | $604K | Reduce -33.1% |
| BMA Banco Macro SA-ADR | 0.00% | 8,000 | $604K | Reduce -19.2% |
| ENGN Engene Holdings Inc. | 0.00% | 134,084 | $601K | Add +1.4% |
| CNQ Canadian Natural Resources | 0.00% | 19,498 | $601K | New |
| LION Lionsgate Studios Corp. | 0.00% | 79,874 | $597K | Add +45.2% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 58,070 | $593K | New |
| RPD RAPID7 Inc. | 0.00% | 22,384 | $593K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 3,657 | $591K | New |
| GRND Grindr Inc. | 0.00% | 32,907 | $589K | Reduce -54.3% |
| CLBT Cellebrite Di Ltd. | 0.00% | 30,298 | $589K | Reduce -62.1% |
| FUNC First United Corp. | 0.00% | 19,499 | $585K | Add +24.3% |
| CGNX Cognex Corp. | 0.00% | 19,609 | $585K | New |
| LIONS GATE ENTMNT CORP | 0.00% | 66,039 | $584K | Add +334.0% |
| MTSR Metsera Inc. | 0.00% | 21,395 | $582K | New |
| EVBN Evans Bancorp Inc. | 0.00% | 14,919 | $581K | Add +85.1% |
| J Jacobs Solutions Inc. | 0.00% | 4,809 | $581K | Add +123.8% |
| ATO Atmos Energy Corp. | 0.00% | 3,758 | $581K | Reduce -93.1% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 7,479 | $581K | Add +71.1% |
| HG Hamilton Insurance Grou Class B | 0.00% | 28,000 | $580K | New |
| VTRS Viatris Inc. | 0.00% | 66,400 | $578K | Add +82.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 8,084 | $575K | Reduce -30.5% |
| OFG Ofg Bancorp | 0.00% | 14,360 | $575K | Add +18.7% |
| JACS Jackson Acquisition Co. Class A | 0.00% | 56,635 | $570K | Reduce -43.4% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 46,395 | $570K | Add +124.6% |
| MYRG MYR Group Inc./Delaware | 0.00% | 5,030 | $569K | New |
| LQDA Liquidia Corp. | 0.00% | 38,500 | $568K | Reduce -19.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 64,300 | $566K | Add +139.0% |
| ACMR Acm Research Inc. Class A | 0.00% | 24,204 | $565K | Reduce -34.0% |
| BUSE First Busey Corp. | 0.00% | 26,106 | $564K | Reduce -1.6% |
| AMX America Movil Sab DE CV | 0.00% | 39,529 | $562K | New |
| SIBN Si-Bone Inc. | 0.00% | 39,969 | $561K | Add +31.5% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 9,186 | $559K | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 34,500 | $559K | Add +153.7% |
| QNST Quinstreet Inc. | 0.00% | 31,203 | $557K | Reduce -21.8% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 69,144 | $556K | Add +25.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 15,274 | $553K | New |
| ESTC Elastic NV | 0.00% | 6,194 | $552K | Reduce -98.2% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 46,388 | $552K | Reduce -56.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 20,315 | $551K | Reduce -52.8% |
| CON Concentra Group Holdings Par | 0.00% | 25,310 | $549K | New |
| FCCO First Community Corp. | 0.00% | 24,229 | $547K | Add +60.5% |
| HAE Haemonetics Corp. | 0.00% | 8,600 | $547K | Add +101.6% |
| EARN Ellington Credit Co. | 0.00% | 100,889 | $546K | Add +81.0% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 165,000 | $543K | Add +19.2% |
| CCOI Cogent Communications Holdin | 0.00% | 8,831 | $541K | New |
| CLYM Climb Bio Inc. | 0.00% | 442,661 | $540K | Reduce -4.8% |
| INSP Inspire Medical Systems Inc. | 0.00% | 3,380 | $538K | Reduce -26.0% |
| GIGGU GIGCAPITAL7 Inc. | 0.00% | 50,000 | $537K | No change |
| CBL CBL & Associates Properties | 0.00% | 20,200 | $537K | Reduce -32.9% |
| DCTH Delcath Systems Inc. | 0.00% | 42,094 | $536K | Reduce -16.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 16,997 | $536K | New |
| RLAY Relay Therapeutics Inc. | 0.00% | 204,055 | $535K | Reduce -42.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 11,120 | $534K | Add +15.7% |
| CVLT Commvault Systems Inc. | 0.00% | 3,384 | $534K | Reduce -85.6% |
| GPI Group 1 Automotive Inc. | 0.00% | 1,397 | $534K | Add +101.6% |
| KRRO Korro Bio Inc. | 0.00% | 30,475 | $531K | Reduce -73.0% |
| INTA Intapp Inc. | 0.00% | 9,011 | $526K | Reduce -2.0% |
| LEN.B Lennar Corp. Class B | 0.00% | 4,800 | $524K | New |
| RUN Sunrun Inc. | 0.00% | 88,953 | $521K | Reduce -24.7% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 65,525 | $520K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 43,048 | $515K | Reduce -60.2% |
| XPRO Expro Group Holdings NV | 0.00% | 51,715 | $514K | Reduce -11.9% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 157,400 | $513K | Add +33.4% |
| MACI Melar Acquisition Corp. I-A | 0.00% | 50,000 | $513K | No change |
| ALDFU Aldel Financial II Inc. | 0.00% | 50,000 | $513K | Reduce -75.0% |
| MTG Mgic Investment Corp. | 0.00% | 20,629 | $511K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 4,200 | $509K | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.00% | 50,000 | $509K | Reduce -33.3% |
| FUBO Fubotv Inc. | 0.00% | 173,886 | $508K | Add +30.1% |
| KMT Kennametal Inc. | 0.00% | 23,837 | $508K | Add +6.5% |
| KINS Kingstone Cos Inc. | 0.00% | 30,248 | $504K | Add +118.2% |
| FACT Fact II Acquisition Corp. | 0.00% | 50,247 | $503K | New |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 29,582 | $502K | New |
| SPNS Sapiens International Corp. | 0.00% | 18,400 | $498K | Add +12.9% |
| PK Park Hotels & Resorts Inc. | 0.00% | 46,497 | $497K | Add +144.9% |
| GTX Garrett Motion Inc. | 0.00% | 59,048 | $494K | Add +53.8% |
| ACA Arcosa Inc. | 0.00% | 6,402 | $494K | New |
| VNET Vnet Group Inc.-ADR | 0.00% | 60,210 | $494K | New |
| PHIN Phinia Inc. | 0.00% | 11,627 | $493K | Add +4.8% |
| FFIV F5 Inc. | 0.00% | 1,849 | $492K | New |
| SABR Sabre Corp. | 0.00% | 174,917 | $492K | Reduce -2.5% |
| OXM Oxford Industries Inc. | 0.00% | 8,370 | $491K | Reduce -33.8% |
| HE Hawaiian Electric Inds | 0.00% | 44,777 | $490K | Reduce -86.6% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 7,226 | $490K | Reduce -69.8% |
| RJF Raymond James Financial Inc. | 0.00% | 3,521 | $489K | Reduce -18.0% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 46,606 | $488K | New |
| LZ Legalzoomcom Inc. | 0.00% | 56,570 | $487K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 73,719 | $486K | New |
| FGMCU FG Merger II Corp. | 0.00% | 49,530 | $483K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 4,141 | $482K | Reduce -52.8% |
| DOYU Douyu International Hold-ADR | 0.00% | 64,446 | $481K | Reduce -12.0% |
| SSRM SSR Mining Inc. | 0.00% | 47,973 | $481K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 43,558 | $480K | Add +79.1% |
| EXFY Expensify Inc. Class A | 0.00% | 157,520 | $479K | Add +10.8% |
| VSAT Viasat Inc. | 0.00% | 45,755 | $477K | Reduce -64.3% |
| NMAX Newsmax Inc. | 0.00% | 5,700 | $476K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 10,303 | $476K | New |
| Z Zillow Group Inc. Class C | 0.00% | 6,937 | $476K | Reduce -25.3% |
| EVH Evolent Health Inc. Class A | 0.00% | 50,204 | $475K | New |
| RANG Range Capital Acquisition Co. | 0.00% | 47,264 | $475K | Add +12.3% |
| COF Capital One Financial Corp. | 0.00% | 2,649 | $475K | Reduce -90.7% |
| NTR Nutrien Ltd. | 0.00% | 9,554 | $475K | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.00% | 45,009 | $473K | Reduce -40.0% |
| BX Blackstone Inc. | 0.00% | 3,357 | $469K | Reduce -90.4% |
| NVEE NV5 Global Inc. | 0.00% | 24,220 | $467K | New |
| CSL Carlisle Cos Inc. | 0.00% | 1,361 | $463K | Reduce -83.2% |
| CUK Carnival PLC-ADR | 0.00% | 26,348 | $462K | New |
| VIV Telefonica Brasil-ADR | 0.00% | 52,915 | $461K | New |
| WEAV Weave Communications Inc. | 0.00% | 41,501 | $460K | Add +138.5% |
| WRBY Warby Parker Inc. Class A | 0.00% | 25,200 | $459K | New |
| ALKT Alkami Technology Inc. | 0.00% | 17,468 | $459K | New |
| XRX Xerox Holdings Corp. | 0.00% | 94,769 | $458K | Add +35.1% |
| ATEN A10 Networks Inc. | 0.00% | 27,900 | $456K | Reduce -10.6% |
| CDTX Cidara Therapeutics Inc. | 0.00% | 21,124 | $455K | Reduce -57.4% |
| GERN Geron Corp. | 0.00% | 285,606 | $454K | Add +169.9% |
| RITM Rithm Capital Corp. | 0.00% | 39,512 | $452K | Reduce -49.5% |
| UNFI United Natural Foods Inc. | 0.00% | 16,500 | $452K | Reduce -9.3% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 307,337 | $452K | Add +20.5% |
| VTEX Vtex Class A | 0.00% | 88,597 | $449K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 7,038 | $449K | Reduce -72.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 27,529 | $448K | Reduce -69.2% |
| ONB Old National Bancorp | 0.00% | 21,121 | $448K | Reduce -55.5% |
| GEVO Gevo Inc. | 0.00% | 385,150 | $447K | Add +43.3% |
| QURE Uniqure NV | 0.00% | 42,147 | $447K | Reduce -92.1% |
| KBR KBR Inc. | 0.00% | 8,934 | $445K | Reduce -59.4% |
| IVZ Invesco Ltd. | 0.00% | 29,263 | $444K | Reduce -91.1% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 20,800 | $443K | New |
| ST Sensata Technologies Holdplc | 0.00% | 18,258 | $443K | Reduce -82.8% |
| VRRM Verra Mobility Corp. | 0.00% | 19,500 | $439K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 12,661 | $437K | New |
| JOE The St Joe Co. | 0.00% | 9,300 | $437K | Reduce -11.4% |
| PAR Par Technology Corp. | 0.00% | 7,102 | $436K | New |
| TER Teradyne Inc. | 0.00% | 5,273 | $436K | Reduce -98.1% |
| LAKE Lakeland Industries Inc. | 0.00% | 21,361 | $434K | Add +50.8% |
| ASPN Aspen Aerogels Inc. | 0.00% | 67,827 | $433K | Reduce -51.1% |
| CCIX Churchill Capital Corp. Ix | 0.00% | 40,000 | $432K | Reduce -27.3% |
| PENN Penn Entertainment Inc. | 0.00% | 26,435 | $431K | Reduce -81.3% |
| MICROALGO INC | 0.00% | 17,600 | $427K | New |
| IMO Imperial Oil Ltd. | 0.00% | 5,901 | $427K | New |
| WNEB Western New England Bancorp | 0.00% | 45,829 | $426K | Add +66.7% |
| PIPR Piper Sandler Cos | 0.00% | 1,713 | $424K | New |
| SNREY Sunrise Communicat Class A | 0.00% | 8,777 | $424K | Reduce -49.3% |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 149,996 | $423K | Add +21.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 22,875 | $421K | Reduce -89.2% |
| RYN Rayonier Inc. | 0.00% | 15,053 | $420K | Reduce -5.6% |
| AOUT American Outdoor Brands Inc. | 0.00% | 34,503 | $420K | Add +87.5% |
| HCC Warrior Met Coal Inc. | 0.00% | 8,783 | $419K | Add +103.7% |
| THR Thermon Group Holdings Inc. | 0.00% | 15,049 | $419K | New |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 163,058 | $417K | New |
| MLTX Moonlake Immunotherapeutics | 0.00% | 10,669 | $417K | Add +172.8% |
| AMED Amedisys Inc. | 0.00% | 4,500 | $417K | No change |
| PWOD Penns Woods Bancorp Inc. | 0.00% | 14,926 | $417K | Add +7.7% |
| CL Colgate-Palmolive Co. | 0.00% | 4,427 | $415K | Reduce -81.8% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 117,140 | $415K | Reduce -39.6% |
| ELMD Electromed Inc. | 0.00% | 17,360 | $414K | Reduce -33.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 6,348 | $414K | New |
| CAR Avis Budget Group Inc. | 0.00% | 5,450 | $414K | Add +111.8% |
| CRBG Corebridge Financial Inc. | 0.00% | 13,098 | $414K | Reduce -96.8% |
| KGS Kodiak Gas Services Inc. | 0.00% | 11,013 | $411K | Reduce -66.4% |
| EBAY eBay Inc. | 0.00% | 6,059 | $410K | Reduce -25.0% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 18,611 | $409K | Reduce -98.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 4,405 | $409K | New |
| ASH Ashland Inc. | 0.00% | 6,861 | $407K | New |
| TIDAL TRUST II | 0.00% | 20,000 | $407K | New |
| ROL Rollins Inc. | 0.00% | 7,514 | $406K | Reduce -90.9% |
| FTK Flotek Industries Inc. | 0.00% | 48,727 | $406K | Reduce -12.6% |
| BIPC Brookfield Infrastructure-A | 0.00% | 11,200 | $405K | New |
| FNF Fidelity National Financial | 0.00% | 6,212 | $404K | Reduce -80.0% |
| QSEAU Quartzsea Acquisition Corp. | 0.00% | 40,000 | $404K | New |
| ABCB Ameris Bancorp | 0.00% | 6,997 | $403K | New |
| PSNL Personalis Inc. | 0.00% | 114,531 | $402K | Add +697.6% |
| XIFR XPLR Infrastructure LP | 0.00% | 42,249 | $401K | Reduce -58.3% |
| CBZ Cbiz Inc. | 0.00% | 5,287 | $401K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 18,664 | $401K | Reduce -97.5% |
| MYO Myomo Inc. | 0.00% | 82,967 | $399K | Add +465.0% |
| GATX Gatx Corp. | 0.00% | 2,568 | $399K | Reduce -0.2% |
| RCAT Red Cat Holdings Inc. | 0.00% | 67,058 | $394K | Add +55.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 12,900 | $391K | New |
| JBTM JBT Marel Corp. | 0.00% | 3,196 | $391K | New |
| B Barrick Gold Corp. | 0.00% | 20,088 | $391K | Reduce -32.4% |
| ENVA Enova International Inc. | 0.00% | 4,041 | $390K | Reduce -8.4% |
| DRI Darden Restaurants Inc. | 0.00% | 1,871 | $389K | Add +0.2% |
| RZLT Rezolute Inc. | 0.00% | 133,610 | $387K | Add +85.7% |
| YOU Clear Secure Inc. Class A | 0.00% | 14,929 | $387K | New |
| AMKR Amkor Technology Inc. | 0.00% | 21,270 | $384K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 835 | $384K | Reduce -95.5% |
| FCN Fti Consulting Inc. | 0.00% | 2,336 | $383K | Add +5.0% |
| FER Ferrovial NV | 0.00% | 8,489 | $381K | New |
| GRAL Grail Inc. | 0.00% | 14,904 | $381K | Reduce -74.1% |
| NATL NCR Atleos Corp. | 0.00% | 14,300 | $377K | Add +132.7% |
| MGEE Mge Energy Inc. | 0.00% | 4,054 | $377K | Reduce -60.4% |
| LIF LIFE360 Inc. | 0.00% | 9,800 | $376K | Reduce -19.0% |
| IRON Disc Medicine Inc. | 0.00% | 7,552 | $375K | Add +54.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1,300 | $375K | Reduce -20.1% |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 589,332 | $375K | Reduce -57.3% |
| TBBK The Bancorp Inc. | 0.00% | 7,066 | $373K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.00% | 1,433 | $370K | Reduce -98.5% |
| GLNG Golar LNG Ltd. | 0.00% | 9,732 | $370K | Reduce -66.4% |
| ESNT Essent Group Ltd. | 0.00% | 6,387 | $369K | Reduce -75.3% |
| INMD Inmode Ltd. | 0.00% | 20,624 | $366K | New |
| AQN Algonquin Power & Utilities | 0.00% | 70,928 | $365K | New |
| ARW Arrow Electronics Inc. | 0.00% | 3,503 | $364K | Add +5.0% |
| CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN | 0.00% | 67,411 | $361K | Add +9.5% |
| SMRT Smartrent Inc. | 0.00% | 298,320 | $361K | Add +10.2% |
| BHVN Biohaven Ltd. | 0.00% | 15,011 | $361K | New |
| WING Wingstop Inc. | 0.00% | 1,598 | $360K | Add +25.8% |
| BANK MONTREAL QUE | 0.00% | 1,000 | $360K | New |
| QUBT Quantum Computing Inc. | 0.00% | 44,980 | $360K | Reduce -31.7% |
| RAMP Liveramp Holdings Inc. | 0.00% | 13,765 | $360K | Reduce -31.2% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 8,000 | $359K | Reduce -1.2% |
| DBX Dropbox Inc. Class A | 0.00% | 13,335 | $356K | Reduce -50.1% |
| ATMU Atmus Filtration Technologie | 0.00% | 9,692 | $356K | Reduce -7.5% |
| MLM Martin Marietta Materials | 0.00% | 738 | $353K | Reduce -91.7% |
| NTWO Newbury Street II Ac Class A | 0.00% | 35,004 | $352K | New |
| RLI Rli Corp. | 0.00% | 4,377 | $352K | Reduce -84.0% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 58,396 | $349K | Add +202.6% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 30,480 | $348K | New |
| ATOM Atomera Inc. | 0.00% | 86,903 | $348K | Add +122.5% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.00% | 35,000 | $347K | New |
| ITOS Iteos Therapeutics Inc. | 0.00% | 57,877 | $346K | Reduce -8.1% |
| WHF Whitehorse Finance Inc. | 0.00% | 35,800 | $345K | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.00% | 567 | $345K | Reduce -99.4% |
| OPEN Opendoor Technologies Inc. | 0.00% | 337,681 | $344K | Add +245.1% |
| RGEN Repligen Corp. | 0.00% | 2,700 | $344K | New |
| MDV Modiv Industrial Inc. | 0.00% | 21,287 | $342K | Add +81.0% |
| DRS Leonardo DRS Inc. | 0.00% | 10,300 | $339K | Reduce -38.1% |
| PWP Perella Weinberg Partners | 0.00% | 18,358 | $338K | Reduce -63.3% |
| KAI Kadant Inc. | 0.00% | 1,002 | $338K | Reduce -4.0% |
| CMRX Chimerix Inc. | 0.00% | 39,501 | $336K | New |
| MSGS Madison Square Garden Sports | 0.00% | 1,715 | $334K | Reduce -55.3% |
| FACTU Fact II Acquisition Corp. | 0.00% | 33,135 | $334K | Reduce -60.1% |
| DBD Diebold Nixdorf Inc. | 0.00% | 7,629 | $334K | Reduce -17.1% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 13,107 | $333K | Add +57.9% |
| UTZ Utz Brands Inc. | 0.00% | 23,600 | $332K | Add +7.8% |
| SLM SLM Corp. | 0.00% | 11,296 | $332K | New |
| PAYO Payoneer Global Inc. | 0.00% | 45,249 | $331K | Reduce -31.4% |
| CAPR Capricor Therapeutics Inc. | 0.00% | 34,815 | $330K | New |
| PFS Provident Financial Services | 0.00% | 19,194 | $330K | New |
| DRVN Driven Brands Holdings Inc. | 0.00% | 19,200 | $329K | Reduce -9.1% |
| CRS Carpenter Technology | 0.00% | 1,812 | $328K | Reduce -94.6% |
| CRDO Credo Technology Group Holdi | 0.00% | 8,138 | $327K | Reduce -97.0% |
| BRO Brown & Brown Inc. | 0.00% | 2,627 | $327K | New |
| CWT California Water Service Grp | 0.00% | 6,733 | $326K | New |
| FOCL Edap TMS SA -ADR | 0.00% | 166,434 | $326K | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.00% | 1,633 | $326K | Reduce -97.0% |
| CG The Carlyle Group Inc. | 0.00% | 7,410 | $323K | Reduce -32.4% |
| PRCT Procept Biorobotics Corp. | 0.00% | 5,508 | $321K | Add +66.9% |
| SFL SFL Corp. Ltd. | 0.00% | 39,050 | $320K | New |
| M Macy's Inc. | 0.00% | 25,400 | $319K | Reduce -0.4% |
| SAGE Sage Therapeutics Inc. | 0.00% | 40,000 | $318K | New |
| HUBB Hubbell Inc. | 0.00% | 957 | $317K | Add +53.6% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 15,400 | $316K | Add +20.3% |
| SLAB Silicon Laboratories Inc. | 0.00% | 2,793 | $314K | Reduce -28.6% |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 24,213 | $314K | Reduce -73.0% |
| BRC Brady Corporation Class A | 0.00% | 4,435 | $313K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 5,707 | $311K | Reduce -57.7% |
| ATYR Atyr Pharma Inc. | 0.00% | 102,706 | $310K | Add +61.4% |
| ABEO Abeona Therapeutics Inc. | 0.00% | 65,011 | $309K | Add +6.1% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 19,700 | $308K | New |
| PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.00% | 30,000 | $308K | Reduce -88.0% |
| TEM Tempus AI Inc. Class A | 0.00% | 6,356 | $307K | New |
| SXT Sensient Technologies Corp. | 0.00% | 4,114 | $306K | Reduce -45.6% |
| PEP Pepsico Inc. | 0.00% | 2,036 | $305K | Reduce -94.9% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 18,700 | $305K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 1,726 | $304K | Reduce -22.0% |
| MMS Maximus Inc. | 0.00% | 4,461 | $304K | Reduce -18.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,296 | $303K | Reduce -82.8% |
| ICUI Icu Medical Inc. | 0.00% | 2,180 | $303K | New |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 22,500 | $301K | Add +16.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,122 | $300K | Reduce -79.2% |
| LEU Centrus Energy Corp. Class A | 0.00% | 4,825 | $300K | New |
| RNW Renew Energy Global PLC-A | 0.00% | 50,932 | $300K | Add +29.7% |
| LFVN Lifevantage Corp. | 0.00% | 20,572 | $300K | Add +27.7% |
| SXC Suncoke Energy Inc. | 0.00% | 32,515 | $299K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 16,710 | $299K | Add +30.4% |
| TFSL TFS Financial Corp. | 0.00% | 24,000 | $297K | New |
| SNA Snap-on Inc. | 0.00% | 881 | $297K | Reduce -79.3% |
| RGLD Royal Gold Inc. | 0.00% | 1,812 | $296K | Reduce -28.9% |
| MRUS Merus NV | 0.00% | 7,031 | $296K | Add +30.2% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 41,590 | $296K | Reduce -71.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 27,494 | $295K | Reduce -85.8% |
| VUZI Vuzix Corp. | 0.00% | 144,481 | $295K | Add +41.9% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 3,670 | $295K | Reduce -70.2% |
| LYTS Lsi Industries Inc. | 0.00% | 17,305 | $294K | New |
| ALE Allete Inc. | 0.00% | 4,465 | $293K | Reduce -91.9% |
| ACCO Acco Brands Corp. | 0.00% | 70,000 | $293K | New |
| IRTC Irhythm Holdings Inc. | 0.00% | 2,798 | $293K | Reduce -54.4% |
| PFSI Pennymac Financial Services | 0.00% | 2,925 | $293K | New |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 3,900 | $291K | Add +0.8% |
| FXNC First National Corp. | 0.00% | 12,945 | $291K | New |
| IA Innovative Solutions & Supp | 0.00% | 46,100 | $290K | Add +344.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 35,900 | $289K | New |
| MRBK Meridian Corp. | 0.00% | 20,070 | $289K | Add +47.7% |
| BMBL Bumble Inc. Class A | 0.00% | 66,551 | $289K | Reduce -15.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 18,466 | $289K | Reduce -19.7% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,511 | $288K | New |
| CRL Charles River Laboratories | 0.00% | 1,910 | $287K | Reduce -51.8% |
| PBF PBF Energy Inc. Class A | 0.00% | 15,000 | $286K | New |
| CIA Citizens Inc. | 0.00% | 62,589 | $285K | Add +1.0% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.00% | 18,629 | $284K | Reduce -23.4% |
| ALF Centurion Acquisition Corp. | 0.00% | 27,572 | $283K | Add +0.0% |
| CZWI Citizens Community Bancorp I | 0.00% | 19,695 | $283K | Add +57.5% |
| BE Bloom Energy Corp. Class A | 0.00% | 14,395 | $283K | Reduce -87.8% |
| CTRA Coterra Energy Inc. | 0.00% | 9,787 | $283K | Add +13.7% |
| MGRC McGrath Rentcorp | 0.00% | 2,534 | $282K | New |
| OUT Outfront Media Inc. | 0.00% | 17,377 | $280K | New |
| OSW Onespaworld Holdings Ltd. | 0.00% | 16,600 | $279K | Reduce -2.9% |
| FEIM Frequency Electronics Inc. | 0.00% | 17,761 | $278K | Add +38.1% |
| DBRG Digitalbridge Group Inc. | 0.00% | 31,412 | $277K | New |
| RXO Rxo Inc. | 0.00% | 14,500 | $277K | New |
| BL Blackline Inc. | 0.00% | 5,719 | $277K | New |
| ALLY Ally Financial Inc. | 0.00% | 7,586 | $277K | Reduce -94.3% |
| OKLO Oklo Inc. | 0.00% | 12,722 | $275K | Reduce -23.6% |
| IART Integra Lifesciences Holding | 0.00% | 12,510 | $275K | New |
| LTRX Lantronix Inc. | 0.00% | 110,161 | $274K | New |
| MLACU Mountain Lake Acquisition Co. | 0.00% | 26,424 | $273K | Reduce -86.9% |
| ESOA Energy Services of America | 0.00% | 28,841 | $273K | Reduce -33.7% |
| AGS Playags Inc. | 0.00% | 22,394 | $271K | Reduce -55.2% |
| TFPM Triple Flag Precious Met | 0.00% | 14,128 | $271K | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 30,929 | $270K | Reduce -79.6% |
| CMP Compass Minerals Internation | 0.00% | 28,917 | $269K | Add +40.8% |
| CEP Cantor Equity Partners Inc. | 0.00% | 25,000 | $269K | Reduce -28.4% |
| CVBF CVB Financial Corp. | 0.00% | 14,540 | $268K | New |
| FN Fabrinet | 0.00% | 1,352 | $267K | Add +26.1% |
| DOUG Douglas Elliman Inc. | 0.00% | 155,050 | $267K | Add +100.4% |
| DGNX Diginex Ltd. | 0.00% | 3,000 | $266K | New |
| TS Tenaris SA-ADR | 0.00% | 6,802 | $266K | Reduce -76.0% |
| TDS Telephone and Data Systems | 0.00% | 6,860 | $266K | New |
| RLJ RLJ Lodging Trust | 0.00% | 33,558 | $265K | Reduce -18.4% |
| NGD New Gold Inc. | 0.00% | 71,012 | $263K | Add +346.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 3,216 | $263K | Reduce -93.9% |
| ALIT Alight Inc. Class A | 0.00% | 44,227 | $262K | Reduce -23.9% |
| GHLD Guild Holdings Co. Class A | 0.00% | 17,100 | $262K | Reduce -0.6% |
| ABG Asbury Automotive Group | 0.00% | 1,184 | $261K | Reduce -85.3% |
| MYGN Myriad Genetics Inc. | 0.00% | 29,470 | $261K | Reduce -10.5% |
| ZYME Zymeworks Inc. | 0.00% | 21,900 | $261K | Reduce -4.0% |
| EVRG Evergy Inc. | 0.00% | 3,736 | $258K | Add +3.8% |
| NPO Enpro Inc. | 0.00% | 1,588 | $257K | New |
| CBU Community Financial System I | 0.00% | 4,509 | $256K | New |
| SBCF Seacoast Banking Corp. | 0.00% | 9,900 | $255K | New |
| TDACU Translational Development Ac | 0.00% | 25,100 | $255K | New |
| AHCO Adapthealth Corp. | 0.00% | 23,400 | $254K | New |
| TGI Triumph Group Inc. | 0.00% | 10,000 | $253K | New |
| FTI Technipfmc PLC | 0.00% | 7,996 | $253K | Reduce -72.0% |
| TECX Tectonic Therapeutic Inc. | 0.00% | 14,296 | $253K | Reduce -17.6% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 29,194 | $253K | New |
| BOOM DMC Global Inc. | 0.00% | 30,000 | $253K | Reduce -50.0% |
| BNL Broadstone Net Lease Inc. | 0.00% | 14,786 | $252K | Reduce -94.0% |
| TWFG TWFG Inc. | 0.00% | 8,145 | $252K | New |
| RDUS Radius Recycling Inc. Class A | 0.00% | 8,700 | $251K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 4,100 | $250K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20,044 | $250K | Add +60.9% |
| AG First Majestic Silver Corp. | 0.00% | 37,172 | $249K | New |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.00% | 8,740 | $249K | New |
| PI Impinj Inc. | 0.00% | 2,730 | $248K | Reduce -85.5% |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 258,197 | $246K | Reduce -75.6% |
| MAX Mediaalpha Inc. Class A | 0.00% | 26,600 | $246K | Reduce -2.6% |
| BUR Burford Capital Ltd. | 0.00% | 18,558 | $245K | Add +41.7% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 57,917 | $245K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 24,221 | $243K | Reduce -47.5% |
| DUOL Duolingo | 0.00% | 780 | $242K | New |
| OSIS Osi Systems Inc. | 0.00% | 1,245 | $242K | New |
| WTTR Select Water Solutions Inc. | 0.00% | 23,000 | $242K | New |
| STRT Strattec Security Corp. | 0.00% | 6,117 | $241K | Add +5.9% |
| TIL Instil Bio Inc. | 0.00% | 13,864 | $241K | New |
| TREX Trex Company Inc. | 0.00% | 4,140 | $241K | New |
| IDR Idaho Strategic Resources Inc. | 0.00% | 16,805 | $240K | Add +30.9% |
| GPC Genuine Parts Co. | 0.00% | 2,015 | $240K | Reduce -94.2% |
| UWMC Uwm Holdings Corp. | 0.00% | 43,931 | $240K | Reduce -77.6% |
| HCI Hci Group Inc. | 0.00% | 1,600 | $239K | Reduce -63.6% |
| PRU Prudential Financial Inc. | 0.00% | 2,129 | $238K | Reduce -97.4% |
| CCIRU Cohen Circle Acquisition Cor | 0.00% | 19,689 | $236K | Reduce -93.9% |
| BSBR Banco Santander Brasil-ADS | 0.00% | 50,049 | $236K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 2,496 | $234K | Reduce -26.9% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 3,460 | $233K | Reduce -28.6% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 75,309 | $232K | New |
| QXO Qxo Inc. | 0.00% | 17,129 | $232K | Reduce -73.4% |
| ARR Armour Residential REIT Inc. | 0.00% | 13,504 | $231K | New |
| PRAX Praxis Precision Medicines I | 0.00% | 6,074 | $230K | Reduce -85.9% |
| OMF Onemain Holdings Inc. | 0.00% | 4,700 | $230K | Reduce -22.1% |
| WEN The Wendy's Co. | 0.00% | 15,676 | $229K | Reduce -83.4% |
| UHAL U-Haul Holding Co. | 0.00% | 3,500 | $229K | Reduce -44.4% |
| FLYW Flywire Corp.-Voting | 0.00% | 23,848 | $227K | Reduce -52.3% |
| KFRC Kforce Inc. | 0.00% | 4,600 | $225K | Add +21.1% |
| EWW iShares MSCI Mexico ETF | 0.00% | 4,390 | $224K | Reduce -56.8% |
| HL Hecla Mining Co. | 0.00% | 40,231 | $224K | Reduce -82.8% |
| LOW Lowe's Cos Inc. | 0.00% | 959 | $224K | Reduce -98.8% |
| DHT DHT Holdings Inc. | 0.00% | 21,250 | $223K | New |
| LNT Alliant Energy Corp. | 0.00% | 3,465 | $223K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 2,760 | $222K | Reduce -83.8% |
| GOSS Gossamer Bio Inc. | 0.00% | 201,715 | $222K | Add +30.4% |
| BRKR Bruker Corp. | 0.00% | 5,312 | $222K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 6,900 | $221K | Reduce -65.5% |
| FIZZ National Beverage Corp. | 0.00% | 5,300 | $220K | New |
| KRMD Koru Medical Systems Inc. | 0.00% | 86,352 | $219K | Add +132.1% |
| STRA Strategic Education Inc. | 0.00% | 2,600 | $218K | New |
| ZS Zscaler Inc. | 0.00% | 1,100 | $218K | Reduce -12.3% |
| VYX NCR Voyix Corp. | 0.00% | 22,380 | $218K | Reduce -89.5% |
| CABO Cable One Inc. | 0.00% | 820 | $218K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 8,000 | $217K | Reduce -85.0% |
| R Ryder System Inc. | 0.00% | 1,509 | $217K | Reduce -97.4% |
| CATY Cathay General Bancorp | 0.00% | 5,019 | $216K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 2,813 | $215K | New |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.00% | 19,301 | $215K | New |
| ANNX Annexon Inc. | 0.00% | 111,201 | $215K | Add +135.1% |
| KOPN Kopin Corp. | 0.00% | 230,020 | $214K | Add +34.3% |
| TPB Turning Point Brands Inc. | 0.00% | 3,600 | $214K | New |
| ANGO Angiodynamics Inc. | 0.00% | 22,747 | $214K | New |
| LINE Lineage Inc. | 0.00% | 3,643 | $214K | Reduce -98.0% |
| STX Seagate Technology Holdings | 0.00% | 2,504 | $213K | Reduce -97.7% |
| AZUL S A | 0.00% | 129,513 | $212K | Reduce -70.6% |
| RCMT RCM Technologies Inc. | 0.00% | 13,609 | $212K | Add +17.1% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 5,400 | $212K | New |
| ODD Oddity Tech Ltd. Class A | 0.00% | 4,900 | $212K | New |
| CSANY Cosan SA -ADR | 0.00% | 40,600 | $212K | New |
| FLNC Fluence Energy Inc. | 0.00% | 43,500 | $211K | New |
| MTH Meritage Homes Corp. | 0.00% | 2,976 | $211K | New |
| VREX Varex Imaging Corp. | 0.00% | 18,149 | $211K | Add +66.5% |
| FSFG First Savings Financial Grp | 0.00% | 8,096 | $209K | Reduce -21.7% |
| RMR RMR Group Inc./the - A | 0.00% | 12,500 | $208K | New |
| CCB Coastal Financial Corp. | 0.00% | 2,300 | $208K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 10,589 | $207K | New |
| VAL Valaris Ltd. | 0.00% | 5,257 | $206K | New |
| MGA Magna International Inc. | 0.00% | 6,035 | $205K | New |
| TSEOQ Trinseo PLC | 0.00% | 55,518 | $204K | Add +11.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 51,859 | $203K | Reduce -20.0% |
| HCSG Healthcare Services Group | 0.00% | 20,100 | $203K | New |
| RAIL Freightcar America Inc. | 0.00% | 36,465 | $202K | Add +36.3% |
| LYB Lyondellbasell Indu Class A | 0.00% | 2,864 | $202K | Reduce -93.3% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 27,120 | $197K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 14,732 | $197K | Reduce -27.0% |
| ECBK Ecb Bancorp Inc. | 0.00% | 12,984 | $197K | New |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 127,592 | $195K | Reduce -3.3% |
| PHX PHX Minerals Inc. | 0.00% | 49,368 | $195K | Add +34.9% |
| TZOO Travelzoo | 0.00% | 14,302 | $195K | Reduce -37.7% |
| LEGT.U Legato Merger Corp. III | 0.00% | 18,459 | $195K | Reduce -81.5% |
| PDYN Palladyne AI Corp. | 0.00% | 32,877 | $193K | Add +113.5% |
| BFIN Bankfinancial Corp. | 0.00% | 15,268 | $193K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 12,500 | $192K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 11,410 | $191K | Reduce -75.8% |
| SNFCA Security Natl Finl Corp. Class A | 0.00% | 15,698 | $190K | Reduce -44.8% |
| ADNT Adient PLC | 0.00% | 14,300 | $184K | Reduce -0.7% |
| FINW Finwise Bancorp | 0.00% | 10,499 | $184K | Reduce -36.5% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 22,222 | $178K | Reduce -40.1% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 15,734 | $177K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 255,127 | $172K | Add +260.9% |
| PETS Petmed Express Inc. | 0.00% | 40,649 | $170K | New |
| MCS Marcus Corporation | 0.00% | 10,200 | $170K | Reduce -36.6% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 106,771 | $170K | New |
| UBFO United Security Bancshare | 0.00% | 18,477 | $166K | Add +17.3% |
| RIG Transocean Ltd. | 0.00% | 51,800 | $164K | Reduce -74.8% |
| MVST Microvast Holdings Inc. | 0.00% | 135,719 | $159K | Add +283.4% |
| KROS Keros Therapeutics Inc. | 0.00% | 15,558 | $159K | New |
| EOLS Evolus Inc. | 0.00% | 13,085 | $157K | Reduce -62.3% |
| BTU Peabody Energy Corp. | 0.00% | 11,590 | $157K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 25,328 | $157K | New |
| UEC Uranium Energy Corp. | 0.00% | 32,702 | $156K | New |
| SRG Seritage Growth Prop- A | 0.00% | 48,363 | $156K | Reduce -31.0% |
| JBI Janus International Group Inc. | 0.00% | 21,600 | $156K | Reduce -16.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 14,797 | $152K | New |
| ARDT Ardent Health Inc. | 0.00% | 11,000 | $151K | New |
| SB Safe Bulkers Inc. | 0.00% | 40,845 | $151K | New |
| OPRT Oportun Financial Corp. | 0.00% | 26,872 | $148K | Reduce -29.6% |
| PRM Perimeter Solutions Inc. | 0.00% | 14,400 | $145K | New |
| DAKT Daktronics Inc. | 0.00% | 11,700 | $143K | New |
| GSRTU GSR III Acquisition Corp. | 0.00% | 13,848 | $142K | Reduce -91.9% |
| CIM Chimera Investment Corp. | 0.00% | 11,066 | $142K | New |
| MDXG Mimedx Group Inc. | 0.00% | 18,600 | $141K | New |
| SEER Seer Inc. | 0.00% | 83,377 | $141K | Add +87.4% |
| HLMN Hillman Solutions Corp. | 0.00% | 15,600 | $137K | New |
| NEXT Nextdecade Corp. | 0.00% | 17,500 | $136K | Reduce -82.0% |
| KLXE KLX Energy Services Holding | 0.00% | 38,881 | $136K | New |
| OPBK Op Bancorp | 0.00% | 11,297 | $136K | Reduce -34.9% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 14,900 | $135K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 43,204 | $135K | New |
| VYNE THERAPEUTICS INC | 0.00% | 84,978 | $134K | Reduce -51.9% |
| RMBI Richmond Mutual Bancorporati | 0.00% | 10,364 | $133K | Reduce -18.3% |
| INSG Inseego Corp. | 0.00% | 16,116 | $132K | New |
| GSM Ferroglobe PLC | 0.00% | 35,350 | $131K | New |
| MYE Myers Industries Inc. | 0.00% | 10,900 | $130K | New |
| KREF KKR Real Estate Finance Trus | 0.00% | 12,000 | $130K | New |
| TULP Bloomia Holdings Inc. filed as LENDWAY INC | 0.00% | 34,500 | $129K | Reduce -0.6% |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 39,783 | $127K | Reduce -69.2% |
| FIGS Figs Inc. Class A | 0.00% | 27,400 | $126K | New |
| AVDX Avidxchange Holdings Inc. | 0.00% | 14,767 | $125K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 11,709 | $125K | New |
| HBI Hanesbrands Inc. | 0.00% | 20,923 | $121K | New |
| EPSN Epsilon Energy Ltd. | 0.00% | 17,090 | $121K | New |
| UAMY United States Antimony Corp. | 0.00% | 54,574 | $120K | New |
| PLCE The Children's Place Inc. | 0.00% | 13,647 | $119K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 14,156 | $117K | New |
| UEIC Universal Electronics Inc. | 0.00% | 18,856 | $115K | Add +49.5% |
| HOPE Hope Bancorp Inc. | 0.00% | 10,826 | $113K | New |
| NOTVQ Inotiv Inc. | 0.00% | 51,276 | $113K | New |
| GEHC GE Healthcare Technology | 0.00% | 1,399 | $113K | New |
| ESRT Empire State Realty Trust-A | 0.00% | 14,063 | $110K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 12,900 | $108K | New |
| PLTK Playtika Holding Corp. | 0.00% | 20,794 | $108K | Add +17.6% |
| BITCOIN DEPOT INC | 0.00% | 70,018 | $106K | New |
| ABX Abacus Global Management Inc. | 0.00% | 14,032 | $105K | New |
| THRD Third Harmonic Bio Inc. | 0.00% | 30,106 | $104K | Reduce -90.7% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 157,763 | $103K | Reduce -0.3% |
| MAC COPPER LTD | 0.00% | 10,670 | $102K | New |
| ILLR Triller Group Inc. | 0.00% | 129,746 | $101K | Add +870.5% |
| MPAA Motorcar Parts of America Inc. | 0.00% | 10,389 | $99K | Reduce -51.0% |
| GPRK Geopark Ltd. | 0.00% | 12,100 | $98K | New |
| RITHM PPTY TR INC | 0.00% | 33,715 | $97K | Reduce -3.0% |
| BLND Blend Labs Inc. Class A | 0.00% | 28,655 | $96K | New |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 169,982 | $96K | Reduce -8.1% |
| HIVE Hive Digital Technologies LT | 0.00% | 63,899 | $93K | Add +225.5% |
| ALTO Alto Ingredients Inc. | 0.00% | 81,058 | $92K | New |
| NSPR Inspiremd Inc. | 0.00% | 34,133 | $92K | Add +13.3% |
| KULR Kulr Technology Group Inc. | 0.00% | 67,579 | $89K | Add +168.2% |
| KGEI Kolibri Global Energy Inc. | 0.00% | 10,526 | $88K | New |
| GPRE Green Plains Inc. | 0.00% | 18,031 | $87K | Reduce -36.6% |
| UPLD Upland Software Inc. | 0.00% | 30,349 | $87K | New |
| NABL N-Able Inc. | 0.00% | 12,000 | $85K | Add +0.8% |
| LFMD Lifemd Inc. | 0.00% | 15,600 | $85K | New |
| MAXNQ Maxeon Solar Technologie | 0.00% | 28,500 | $84K | New |
| BBD Banco Bradesco-ADR | 0.00% | 37,563 | $84K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 20,210 | $82K | Reduce -24.6% |
| KOS Kosmos Energy Ltd. | 0.00% | 35,770 | $82K | Add +43.8% |
| NXE Nexgen Energy Ltd. | 0.00% | 17,800 | $80K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 335,436 | $79K | Reduce -75.9% |
| SGHC Super Group SGHC Ltd. | 0.00% | 12,100 | $78K | New |
| BDN Brandywine Realty Trust | 0.00% | 17,437 | $78K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 11,432 | $76K | New |
| CPIX Cumberland Pharmaceuticals | 0.00% | 17,900 | $76K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 66,311 | $76K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 20,020 | $75K | Reduce -96.0% |
| CXDO Crexendo Inc. | 0.00% | 15,353 | $75K | Add +16.3% |
| ZENA Zenatech Inc. | 0.00% | 28,890 | $75K | Add +86.4% |
| STKL Sunopta Inc. | 0.00% | 15,200 | $74K | New |
| VFS Vinfast Auto Ltd. | 0.00% | 22,727 | $72K | New |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 25,241 | $72K | Reduce -75.1% |
| ELEV Elevation Oncology Inc. | 0.00% | 275,390 | $71K | Reduce -17.4% |
| DOMH Dominari Holdings Inc. | 0.00% | 17,700 | $71K | New |
| AUR Aurora Innovation Inc. | 0.00% | 10,453 | $70K | Reduce -82.1% |
| JRVR James River Group Holdings I | 0.00% | 16,263 | $68K | New |
| CIFR Cipher Digital Inc. | 0.00% | 29,649 | $68K | Add +92.1% |
| HAIN Hain Celestial Group Inc. | 0.00% | 16,205 | $67K | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 12,000 | $65K | New |
| CGAU Centerra Gold Inc. | 0.00% | 10,176 | $65K | New |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 16,483 | $62K | Reduce -36.8% |
| COGT Cogent Biosciences Inc. | 0.00% | 10,080 | $60K | Add +0.8% |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 10,800 | $60K | New |
| VERI Veritone Inc. | 0.00% | 23,374 | $54K | New |
| GNSS Genasys Inc. | 0.00% | 23,515 | $53K | Reduce -57.4% |
| STIM Neuronetics Inc. | 0.00% | 14,209 | $52K | New |
| MNOV Medicinova Inc. | 0.00% | 35,138 | $51K | Reduce -1.7% |
| AACG Ata Creativity Global - ADR | 0.00% | 50,693 | $51K | Add +0.6% |
| IMUX Immunic Inc. | 0.00% | 45,774 | $50K | New |
| ABAT American Battery Technology | 0.00% | 46,300 | $48K | Add +167.6% |
| EGY Vaalco Energy Inc. | 0.00% | 11,428 | $43K | Reduce -22.3% |
| WOLF Wolfspeed Inc. | 0.00% | 13,922 | $43K | Reduce -66.5% |
| LEDS Semileds Corp. | 0.00% | 18,500 | $41K | Add +0.5% |
| LUMENT FINANCE TRUST INC | 0.00% | 15,467 | $40K | Reduce -53.9% |
| NCNA Nucana PLC | 0.00% | 44,772 | $39K | Reduce -0.7% |
| IKT Inhibikase Therapeutics Inc. | 0.00% | 16,876 | $37K | New |
| EOCN Galmed Pharmaceuticals Ltd. | 0.00% | 25,194 | $36K | Reduce -0.8% |
| EPIX Essa Pharma Inc. | 0.00% | 22,843 | $36K | Reduce -53.2% |
| MCRB Seres Therapeutics Inc. | 0.00% | 51,300 | $36K | Reduce -49.1% |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 25,500 | $32K | Reduce -0.8% |
| MYPS Playstudios Inc. | 0.00% | 25,000 | $32K | New |
| STTK Shattuck Labs Inc. | 0.00% | 30,700 | $29K | Reduce -17.9% |
| OXBR Oxbridge Re Holdings Ltd. | 0.00% | 15,400 | $29K | No change |
| DHX Dhi Group Inc. | 0.00% | 19,896 | $28K | New |
| ANTX AN2 Therapeutics Inc. | 0.00% | 20,115 | $27K | Reduce -25.2% |
| BLIN Bridgeline Digital Inc. | 0.00% | 18,110 | $27K | Reduce -1.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 1,000 | $27K | New |
| IAUX I-80 Gold Corp. | 0.00% | 44,600 | $26K | New |
| OPTX Syntec Optics Holdings Inc. | 0.00% | 21,269 | $26K | New |
| SLDP Solid Power Inc. | 0.00% | 24,378 | $26K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 22,900 | $25K | Reduce -34.9% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 11,600 | $23K | Reduce -96.6% |
| OPK Opko Health Inc. | 0.00% | 13,100 | $22K | New |
| REFR Research Frontiers Inc. | 0.00% | 19,206 | $22K | Reduce -5.8% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 31,425 | $21K | Reduce -98.2% |
| ORIGIN MATERIALS INC | 0.00% | 22,725 | $15K | New |
| CARV Carver Bancorp Inc. | 0.00% | 10,600 | $15K | Add +1.9% |
| SLS Sellas Life Sciences Group I | 0.00% | 12,481 | $13K | New |
| BDSX Biodesix Inc. | 0.00% | 18,985 | $12K | Add +20.7% |
| CORT Corcept Therapeutics Inc. | 0.00% | 100 | $11K | New |
| VOR Vor Biopharma Inc. | 0.00% | 13,425 | $10K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 122 | $9K | Reduce -99.8% |
| NXTC Nextcure Inc. | 0.00% | 18,935 | $9K | Reduce -13.1% |
| LANZATECH GLOBAL INC | 0.00% | 17,988 | $4K | New |
| SLV iShares Silver Trust | 0.00% | 38 | $1K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $197 | Reduce -100.0% |
| XLE SS Energy Select Sector | 0.00% | 1 | $93 | New |
| XLF SS Financial Select Sector | 0.00% | 1 | $49 | Reduce -100.0% |
Options reported separately and not counted above: QQQ calls ($358.1M), SPY calls ($142.6M), BABA calls ($54.7M), SMH puts ($52.9M), SLV calls ($46.5M), SMH calls ($42.3M), EWZ puts ($38.8M), NVDA calls ($36.0M), XLF puts ($35.6M), XLE calls ($33.3M), XLE puts ($33.3M), SWK puts ($30.8M), and 120 more.
Other holdings (59): bonds, preferreds, convertibles and warrants · $762K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $125K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 331,182 | $76K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 400,000 | $54K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 250,000 | $51K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 239,993 | $36K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 100,000 | $30K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 150,000 | $26K | Reduce -25.8% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 200,000 | $26K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 37,500 | $26K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 99,988 | $19K | New |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 80,000 | $19K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 60,000 | $18K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 12,000 | $18K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 23,211 | $17K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 50,000 | $16K | Reduce -33.3% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 72,500 | $16K | Add +45.0% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 74,800 | $16K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 40,000 | $12K | Reduce -20.0% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 70,000 | $10K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 32,315 | $9K | Reduce -35.4% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 25,000 | $9K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 30,000 | $9K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 24,091 | $8K | Reduce -27.7% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 35,000 | $8K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 18,930 | $8K | Reduce -52.7% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 49,908 | $7K | Reduce -0.2% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 40,000 | $7K | Reduce -20.0% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 75,000 | $7K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 100,000 | $7K | Add +100.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 35,000 | $6K | Reduce -30.0% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 42,588 | $6K | Reduce -43.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 20,000 | $6K | Reduce -42.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 40,000 | $5K | Reduce -20.0% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 40,000 | $5K | Reduce -20.0% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 62,683 | $5K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $5K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 20,000 | $4K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 20,000 | $4K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 15,000 | $3K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 25,000 | $3K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 35,000 | $3K | Reduce -30.0% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 10,000 | $3K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 10,000 | $3K | Reduce -90.0% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $2K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 20,000 | $2K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 10,000 | $2K | Reduce -50.9% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 15,000 | $1K | Reduce -32.5% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 70,000 | $861 | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 42,500 | $850 | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 32,156 | $681 | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 13,787 | $557 | Reduce -31.1% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 20,000 | $550 | Reduce -41.5% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 10,000 | $300 | Reduce -28.6% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 29,950 | $263 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 10,000 | $261 | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 10,000 | $219 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 15,000 | $217 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 15,000 | $140 | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 10,000 | $128 | Reduce -33.3% |
Total filed on the 13F, all lines: $14.9B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 16.28% | −2.70 |
| FDX FedEx Corp. | Reduce -98.1% | 0.02% | −1.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -24.3% | 2.03% | −0.82 |
| NVDA Nvidia Corp. | Reduce -72.4% | 0.25% | −0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 9.05% | −0.67 |
| UPS United Parcel Service Class B | Reduce -97.2% | 0.02% | −0.64 |
| UNP Union Pacific Corp. | Reduce -96.9% | 0.02% | −0.55 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.4% | 1.70% | −0.52 |
| APH Amphenol Corp. Class A | Reduce -90.7% | 0.05% | −0.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.41 |
| KR Kroger Co. | Reduce -65.7% | 0.24% | −0.36 |
| PH Parker Hannifin Corp. | Reduce -99.4% | 0.00% | −0.36 |
| AVGO Broadcom Inc. | Reduce -65.5% | 0.12% | −0.34 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.34 |
| MSFT Microsoft Corp. | Reduce -81.4% | 0.07% | −0.34 |
| K Kellanova | Reduce -94.1% | 0.02% | −0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -53.1% | 0.22% | −0.30 |
| RDDT Reddit Inc. Class A | Reduce -75.0% | 0.06% | −0.30 |
| AME Ametek Inc. | Reduce -83.4% | 0.06% | −0.28 |
| ALK Alaska Air Group Inc. | Reduce -91.4% | 0.02% | −0.27 |
| GSK GSK PLC-Spon ADR | Reduce -64.0% | 0.21% | −0.27 |
| EWZ iShares MSCI Brazil ETF | Reduce -97.0% | 0.01% | −0.27 |
| GILD Gilead Sciences Inc. | Reduce -85.5% | 0.06% | −0.24 |
| CHX Championx Corp. | Sold out | 0.00% | −0.24 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.24 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Reduce -100.0% | 0.00% | −0.23 |
| CRH CRH PLC | Reduce -41.1% | 0.33% | −0.23 |
| AMT American Tower Corp. | Reduce -67.9% | 0.15% | −0.22 |
| TER Teradyne Inc. | Reduce -98.1% | 0.00% | −0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -96.0% | 0.01% | −0.21 |
| RSG Republic Services Inc. | Reduce -94.6% | 0.02% | −0.21 |
| ESTC Elastic NV | Reduce -98.2% | 0.00% | −0.21 |
| MTN Vail Resorts Inc. | Reduce -91.1% | 0.02% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -25.6% | 0.43% | −0.19 |
| WMT Walmart Inc. | Reduce -84.0% | 0.04% | −0.19 |
| CRM Salesforce Inc. | Reduce -41.7% | 0.18% | −0.19 |
| SBUX Starbucks Corp. | Reduce -78.1% | 0.06% | −0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -97.6% | 0.01% | −0.18 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.18 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.18 |
| MAT Mattel Inc. | Reduce -97.3% | 0.01% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -90.7% | 0.02% | −0.18 |
| TDY Teledyne Technologies Inc. | Reduce -51.0% | 0.22% | −0.17 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.17 |
| ROK Rockwell Automation Inc. | Reduce -98.5% | 0.00% | −0.17 |
| PFGC Performance Food Group Co. | Reduce -92.1% | 0.01% | −0.16 |
| BARNES GROUP INC | Sold out | 0.00% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -63.6% | 0.10% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +271.6% | 1.08% | +0.80 |
| EEM iShares MSCI Emerging Market | Add +1283.9% | 0.69% | +0.64 |
| MU Micron Technology Inc. | Add +1894.5% | 0.61% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1204.3% | 0.49% | +0.46 |
| JCI Johnson Controls Internation | Add +235.5% | 0.62% | +0.45 |
| LUV Southwest Airlines Co. | Add +6047.3% | 0.40% | +0.40 |
| DLTR Dollar Tree Inc. | Add +2900.8% | 0.40% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | Add +1228.7% | 0.41% | +0.37 |
| MA Mastercard Inc. Class A | Add +656.3% | 0.38% | +0.34 |
| ITCI Intra-Cellular Therapies Inc. | Add +1760.9% | 0.34% | +0.33 |
| USB US Bancorp | Add +444.0% | 0.41% | +0.33 |
| VRT Vertiv Holdings Co. Class A | Add +329.1% | 0.49% | +0.32 |
| RBRK Rubrik Inc. Class A | Add +627.3% | 0.33% | +0.29 |
| DHR Danaher Corp. | Add +498.6% | 0.34% | +0.28 |
| EAT Brinker International Inc. | Add +822.9% | 0.31% | +0.28 |
| CNI Canadian Natl Railway Co. | Add +251.6% | 0.39% | +0.28 |
| WAB Wabtec Corp. | Add +1764.6% | 0.30% | +0.28 |
| TXN Texas Instruments Inc. | Add +256.4% | 0.38% | +0.28 |
| ZBH Zimmer Biomet Holdings Inc. | Add +10289.6% | 0.27% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +2521.3% | 0.28% | +0.27 |
| RBLX Roblox Corp. Class A | Add +242.4% | 0.34% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.0% | 0.79% | +0.25 |
| LRCX Lam Research Corp. | Add +105.5% | 0.43% | +0.23 |
| BERY Berry Global Group Inc. | Add +287.9% | 0.29% | +0.23 |
| TSLA Tesla Inc. | Add +410.5% | 0.31% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | Add +1898.7% | 0.23% | +0.22 |
| BURL Burlington Stores Inc. | Add +5228.7% | 0.22% | +0.22 |
| AON Aon PLC Class A | Add +187.6% | 0.31% | +0.22 |
| SNOW Snowflake Inc. | Add +444.1% | 0.26% | +0.22 |
| AXP American Express Co. | Add +5698.3% | 0.20% | +0.19 |
| AOS Smith (a.o.) Corp. | Add +13167.1% | 0.19% | +0.19 |
| CCI Crown Castle Inc. | Add +2911.2% | 0.19% | +0.19 |
| HON Honeywell International Inc. | Add +2497.4% | 0.19% | +0.19 |
| NET Cloudflare Inc. Class A | Add +2050.4% | 0.19% | +0.18 |
| ICE Intercontinental Exchange Inc. | Add +142.0% | 0.28% | +0.18 |
| FCPT Four Corners Property Trust | New | 0.18% | +0.18 |
| OKTA Okta Inc. | Add +432.1% | 0.21% | +0.18 |
| DOCN Digitalocean Holdings Inc. | Add +8823.0% | 0.19% | +0.18 |
| DECK Deckers Outdoor Corp. | Add +6457.8% | 0.19% | +0.18 |
| JNJ Johnson & Johnson | Add +34.7% | 0.45% | +0.18 |
| FYBR Frontier Communications Pare | Add +2272.7% | 0.18% | +0.17 |
| EW Edwards Lifesciences Corp. | Add +280.0% | 0.22% | +0.17 |
| SNDK Sandisk Corp. | Add +2062.8% | 0.17% | +0.16 |
| EXR Extra Space Storage Inc. | Add +1936.3% | 0.17% | +0.16 |
| DHI D.R. Horton Inc. | Add +456.1% | 0.19% | +0.16 |
| IRT Independence Realty Trust Inc. | Add +364.3% | 0.18% | +0.15 |
| NDSN Nordson Corp. | New | 0.15% | +0.15 |
| PNC PNC Financial Services Group | Add +2268.4% | 0.16% | +0.15 |
| GWW WW Grainger Inc. | Add +542.1% | 0.18% | +0.15 |
| VSXY Victoria's Secret & Co. | Add +2354.8% | 0.16% | +0.15 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +466.1% | 763,600 | $358.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +334.4% | 255,000 | $142.6M |
| FXI iShares China Large-Cap ETF | call | Sold out | 3,281,700 | $99.9Mbefore exit |
| XLC SS Comm Select Sector SPDR | call | Sold out | 651,600 | $63.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +101.2% | 413,300 | $54.7M |
| SMH Vaneck Semiconductor ETF | put | New | 250,000 | $52.9M |
| XLC SS Comm Select Sector SPDR | put | Sold out | 522,500 | $50.6Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 1,200,000 | $50.2Mbefore exit |
| SLV iShares Silver Trust | call | Reduce -25.0% | 1,500,000 | $46.5M |
| SMH Vaneck Semiconductor ETF | call | New | 200,000 | $42.3M |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 420,400 | $42.1Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Reduce -69.7% | 1,500,000 | $38.8M |
| NVDA Nvidia Corp. | call | Add +1230.0% | 332,500 | $36.0M |
| XLF SS Financial Select Sector | put | Add +420.8% | 715,000 | $35.6M |
| XLE SS Energy Select Sector | call | New | 356,800 | $33.3M |
| XLE SS Energy Select Sector | put | New | 356,800 | $33.3M |
| XLK SS Technology Select Sector | call | Sold out | 140,000 | $32.6Mbefore exit |
| SWK Stanley Black & Decker Inc. | put | New | 400,000 | $30.8M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 175,000 | $29.1M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 465,000 | $28.1Mbefore exit |
| PFE Pfizer Inc. | call | New | 1,082,500 | $27.4M |
| NVDA Nvidia Corp. | put | Add +365.0% | 232,500 | $25.2M |
| XLF SS Financial Select Sector | call | Add +733.3% | 500,000 | $24.9M |
| INDA iShares MSCI India ETF | put | New | 475,000 | $24.5M |
| BIDU Baidu Inc. - Spon ADR | call | New | 256,500 | $23.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -83.0% | 50,000 | $23.4M |
| EWW iShares MSCI Mexico ETF | call | New | 428,300 | $21.8M |
| FXI iShares China Large-Cap ETF | put | Add +500.0% | 600,000 | $21.5M |
| BABA Alibaba Group Holding-SP ADR | put | Add +50.0% | 150,000 | $19.8M |
| CRH CRH PLC | call | Sold out | 185,700 | $17.2Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | New | 100,000 | $16.6M |
| IP International Paper Co. | call | Sold out | 300,000 | $16.1Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 200,000 | $15.8M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +160.4% | 200,000 | $15.8M |
| SLV iShares Silver Trust | put | New | 500,000 | $15.5M |
| GM General Motors Co. | call | New | 310,000 | $14.6M |
| PAYX Paychex Inc. | put | New | 90,000 | $13.9M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -85.1% | 500,000 | $12.9M |
| GOOGL Alphabet Inc. Class A | call | Add +60.0% | 80,000 | $12.4M |
| LLY Eli Lilly & Co. | put | New | 14,600 | $12.1M |
| AMD Advanced Micro Devices | call | New | 116,600 | $12.0M |
| AMGN Amgen Inc. | call | Sold out | 45,000 | $11.7Mbefore exit |
| XLY SS Consumer Disc Select Sect | call | New | 59,100 | $11.7M |
| XLY SS Consumer Disc Select Sect | put | New | 59,100 | $11.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.7% | 20,500 | $11.5M |
| MSFT Microsoft Corp. | call | New | 30,000 | $11.3M |
| MSFT Microsoft Corp. | put | New | 30,000 | $11.3M |
| XLK SS Technology Select Sector | put | Reduce -66.7% | 50,000 | $10.3M |
| CNI Canadian Natl Railway Co. | call | Sold out | 100,000 | $10.2Mbefore exit |
| WM Waste Management Inc. | put | Sold out | 50,000 | $10.1Mbefore exit |
Showing the first 50 of 168.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 331,182 | $76K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 400,000 | $54K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 250,000 | $51K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Sold out | 85,000 | $38Kbefore exit |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 239,993 | $36K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -25.8% | 150,000 | $26K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 200,000 | $26K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 99,988 | $19K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | New | 80,000 | $19K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 60,000 | $18K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 12,000 | $18K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 23,211 | $17K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -33.3% | 50,000 | $16K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +45.0% | 72,500 | $16K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 74,800 | $16K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -20.0% | 40,000 | $12K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -35.4% | 32,315 | $9K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 25,000 | $9K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 30,000 | $9K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Reduce -27.7% | 24,091 | $8K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 35,000 | $8K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -52.7% | 18,930 | $8K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -0.2% | 49,908 | $7K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 50,000 | $7Kbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 50,000 | $7Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -20.0% | 40,000 | $7K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Add +100.0% | 100,000 | $7K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -30.0% | 35,000 | $6K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -43.2% | 42,588 | $6K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -42.9% | 20,000 | $6K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -20.0% | 40,000 | $5K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -20.0% | 40,000 | $5K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 20,000 | $4K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 38,486 | $4Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 30,000 | $3Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 30,101 | $3Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | New | 25,000 | $3K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | Reduce -30.0% | 35,000 | $3K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 10,000 | $3K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -90.0% | 10,000 | $3K |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Sold out | 74,400 | $2Kbefore exit |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Reduce -50.9% | 10,000 | $2K |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Sold out | 15,000 | $1Kbefore exit |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 11,581 | $1Kbefore exit |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Reduce -32.5% | 15,000 | $1K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 20,350 | $986before exit |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Reduce -31.1% | 13,787 | $557 |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Reduce -41.5% | 20,000 | $550 |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Sold out | 20,000 | $371before exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 10,000 | $311before exit |
Showing the first 50 of 53.
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 | 2,147 | $18.8B | IVV, MU, NVDA, MSFT, EWZ |
| Q1 2026 | 1,912 | $12.2B | IVV, SPY, MU, FBTC, CRH |
| Q4 2025 | 1,754 | $19.8B | IVV, SPY, NVDA, IBIT, MSFT |
| Q3 2025 | 1,888 | $14.3B | SPY, IBIT, ETHA, FBTC, NVDA |
| Q2 2025 | 1,811 | $13.3B | SPY, FBTC, IBIT, NVDA, QQQ |
| Q1 2025 | 1,977 | $14.9B | IVV, SPY, FBTC, IBIT, META |
| Q4 2024 | 1,831 | $15.8B | IVV, SPY, FBTC, IBIT, FDX |
| Q3 2024 | 1,776 | $12.3B | SPY, IVV, FBTC, IBIT, NVDA |
| Q2 2024 | 1,875 | $12.9B | IVV, SPY, QQQ, FBTC, IBIT |
| Q1 2024 | 1,740 | $12.7B | SPY, IBIT, FBTC, AMZN, QQQ |