Schonfeld Strategic Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Schonfeld Strategic Advisors LLC reported 1,912 stock positions worth $12.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.7%) and Micron Technology (MU, 1.3%). Compared with Q4 2025, it opened 729 new positions, sold out of 564, added to 573 and reduced 596. The biggest buy was Micron Technology (MU, shares +438%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $12.2B (Q1 2026)
- SEC Filing
- 0001665241-26-000001 ↗ filed May 15, 2026
Holdings Value
Holdings 1,912 stocks · $12.2B
| IVV iShares Core S&P 500 ETF | 15.44% | 2,885,532 | $1.9B | Reduce -64.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 325,390 | $211.6M | Reduce -83.6% |
| MU Micron Technology Inc. | 1.34% | 485,135 | $163.9M | Add +438.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.22% | 2,530,236 | $149.4M | Add +7.7% |
| CRH CRH PLC | 1.10% | 1,280,973 | $134.7M | Add +45.3% |
| META Meta Platforms Inc. Class A | 1.06% | 227,247 | $130.0M | Add +102.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.03% | 5,593,707 | $125.8M | Add +17.3% |
| U Unity Software Inc. | 0.77% | 4,279,718 | $93.9M | Add +519.7% |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 2,353,578 | $90.4M | Reduce -71.0% |
| BITB Bitwise Bitcoin ETF | 0.69% | 2,285,512 | $84.1M | Add +106.7% |
| IEX Idex Corp. | 0.65% | 415,555 | $78.8M | Add +40.5% |
| TMUS T-Mobile US Inc. | 0.62% | 361,548 | $75.9M | New |
| SITE Siteone Landscape Supply Inc. | 0.58% | 532,554 | $70.9M | Add +480.4% |
| AMAT Applied Materials Inc. | 0.58% | 207,380 | $70.9M | Reduce -49.8% |
| BSX Boston Scientific Corp. | 0.57% | 1,105,515 | $69.4M | Add +84.5% |
| MDLN Medline Inc. Class A | 0.56% | 1,544,538 | $68.7M | Reduce -20.6% |
| WMS Advanced Drainage Systems Inc. | 0.55% | 489,307 | $67.1M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.53% | 128,385 | $64.1M | Add +356.5% |
| JHX James Hardie Ind PLC | 0.52% | 3,369,846 | $63.8M | Add +229.3% |
| MRVL Marvell Technology Inc. | 0.49% | 608,527 | $60.3M | Add +112.4% |
| GDX Vaneck Gold Miners ETF | 0.49% | 646,802 | $59.4M | Add +76.3% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 380,492 | $55.7M | Add +657.6% |
| COMP Compass Inc. Class A | 0.45% | 7,543,726 | $55.1M | Add +292.0% |
| ICE Intercontinental Exchange Inc. | 0.45% | 350,498 | $55.1M | Add +86.3% |
| BLD Topbuild Corp. | 0.44% | 152,790 | $53.7M | Add +105.6% |
| TSEM Tower Semiconductor Ltd. | 0.44% | 303,834 | $53.3M | Add +14.5% |
| ARM Arm Holdings PLC-ADR | 0.43% | 345,322 | $52.2M | New |
| COF Capital One Financial Corp. | 0.42% | 281,113 | $51.3M | Add +516.9% |
| ETHB Ishr Staked Ether TRST ETF | 0.42% | 1,882,000 | $50.8M | New |
| CTRI Centuri Holdings Inc. | 0.41% | 1,725,876 | $50.4M | Add +260.9% |
| LITE Lumentum Holdings Inc. | 0.41% | 70,460 | $49.5M | Reduce -26.2% |
| JCI Johnson Controls Internation | 0.38% | 352,626 | $46.2M | Add +3889.9% |
| LBRDK Liberty Broadband-C | 0.38% | 915,131 | $46.0M | Add +12.3% |
| FDX FedEx Corp. | 0.36% | 122,588 | $43.7M | New |
| PH Parker Hannifin Corp. | 0.35% | 48,327 | $43.3M | Reduce -3.8% |
| FIGR Figure Technology Solut Class A | 0.35% | 1,261,064 | $42.8M | Add +462.1% |
| TEX Terex Corp. | 0.35% | 713,943 | $42.2M | Reduce -45.4% |
| W Wayfair Inc. Class A | 0.34% | 549,561 | $41.3M | Add +4872.5% |
| XYZ Block Inc. | 0.33% | 672,155 | $40.5M | Add +4393.0% |
| XPO Xpo Inc. | 0.33% | 204,897 | $39.9M | Add +107.3% |
| MMM 3M Co. | 0.33% | 273,506 | $39.7M | Add +15162.6% |
| SYK Stryker Corp. | 0.32% | 118,195 | $38.8M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.31% | 169,205 | $38.2M | Reduce -38.2% |
| DDOG Datadog Inc. Class A | 0.31% | 322,647 | $38.1M | New |
| CDNS Cadence Design SYS Inc. | 0.31% | 136,490 | $37.9M | Add +4614.7% |
| AON Aon PLC Class A | 0.30% | 114,003 | $36.8M | Add +59.7% |
| VRSN Verisign Inc. | 0.30% | 147,403 | $36.6M | Reduce -7.8% |
| RTX RTX Corp. | 0.30% | 187,448 | $36.2M | New |
| AMZN Amazon.com Inc. | 0.29% | 171,346 | $35.7M | Reduce -80.4% |
| ALSN Allison Transmission Holding | 0.29% | 304,738 | $35.7M | Reduce -36.6% |
| STX Seagate Technology Holdings | 0.29% | 90,543 | $35.5M | Add +7898.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 124,307 | $35.3M | Add +2446.2% |
| PNR Pentair PLC | 0.28% | 399,311 | $34.8M | New |
| PODD Insulet Corp. | 0.28% | 164,058 | $34.4M | Add +257.5% |
| SHW The Sherwin-Williams Co. | 0.28% | 106,449 | $34.1M | Add +221.2% |
| NSC Norfolk Southern Corp. | 0.28% | 118,618 | $34.0M | Reduce -6.8% |
| BE Bloom Energy Corp. Class A | 0.28% | 250,000 | $33.9M | Reduce -30.6% |
| NVT Nvent Electric PLC | 0.28% | 285,971 | $33.8M | Reduce -5.4% |
| LYV Live Nation Entertainment Inc. | 0.28% | 220,373 | $33.6M | Reduce -14.7% |
| PHM Pultegroup Inc. | 0.27% | 285,432 | $33.6M | New |
| LRCX Lam Research Corp. | 0.27% | 157,030 | $33.6M | Add +2952.7% |
| AMD Advanced Micro Devices | 0.27% | 160,484 | $32.6M | Add +347.9% |
| TRU Transunion | 0.27% | 469,683 | $32.5M | Reduce -25.7% |
| SYY Sysco Corp. | 0.26% | 449,418 | $32.1M | Add +435.0% |
| ORLY O'reilly Automotive Inc. | 0.26% | 340,698 | $31.4M | Add +356.7% |
| LSTR Landstar System Inc. | 0.26% | 194,625 | $31.2M | New |
| WDC Western Digital Corp. | 0.25% | 113,743 | $30.8M | Reduce -45.6% |
| ADC Agree Realty Corp. | 0.25% | 407,027 | $30.7M | Add +246.8% |
| EQIX Equinix Inc. | 0.25% | 31,226 | $30.6M | Reduce -63.7% |
| KBH KB Home | 0.24% | 576,549 | $29.8M | New |
| WFC Wells Fargo & Co. | 0.24% | 374,733 | $29.8M | New |
| SMTC Semtech Corp. | 0.24% | 387,335 | $29.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.24% | 48,130 | $29.1M | Add +198.5% |
| GPN Global Payments Inc. | 0.24% | 431,797 | $29.1M | Add +10790.2% |
| SLV iShares Silver Trust | 0.24% | 421,327 | $28.7M | Add +35.4% |
| FIVE Five Below | 0.23% | 123,372 | $28.2M | Add +59.6% |
| TTWO Take-Two Interactive Softwre | 0.23% | 141,918 | $28.0M | Reduce -16.8% |
| AIG American International Group | 0.23% | 365,307 | $27.5M | Add +394.9% |
| MSCI MSCI Inc. | 0.22% | 50,758 | $27.4M | Add +250.3% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 89,762 | $27.0M | Add +499.1% |
| APG Api Group Corp. | 0.22% | 664,816 | $26.9M | Add +1.8% |
| CNI Canadian Natl Railway Co. | 0.22% | 258,232 | $26.5M | Reduce -6.3% |
| SPOT Spotify Technology SA | 0.22% | 54,699 | $26.5M | Add +1372.8% |
| TGT Target Corp. | 0.21% | 213,757 | $25.9M | Add +203.7% |
| NVDA Nvidia Corp. | 0.21% | 147,940 | $25.8M | Reduce -95.1% |
| MUSA Murphy USA Inc. | 0.21% | 52,214 | $25.8M | Add +174.3% |
| ESTC Elastic NV | 0.21% | 509,592 | $25.5M | Add +42.7% |
| TPR Tapestry Inc. | 0.21% | 180,306 | $25.4M | Add +609.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 248,886 | $25.4M | Add +18.9% |
| FOLD Amicus Therapeutics Inc. | 0.21% | 1,757,899 | $25.4M | Add +573.3% |
| CSL Carlisle Cos Inc. | 0.21% | 75,520 | $25.2M | Add +1717.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 43,405 | $25.1M | Add +92.7% |
| Q Qnity Electronics Inc. | 0.20% | 215,338 | $24.8M | Add +188.7% |
| PKG Packaging Corp. of America | 0.20% | 116,603 | $24.7M | Add +286.3% |
| LIN Linde PLC | 0.20% | 49,798 | $24.7M | Add +252.9% |
| ELV Elevance Health Inc. | 0.20% | 83,877 | $24.6M | Add +3476.8% |
| ODFL Old Dominion Freight Line | 0.20% | 125,500 | $24.5M | New |
| SNDK Sandisk Corp. | 0.20% | 38,262 | $24.3M | Reduce -66.6% |
| RHP Ryman Hospitality Properties | 0.20% | 263,262 | $24.3M | New |
| HD Home Depot Inc. | 0.20% | 73,855 | $24.3M | New |
| LLY Eli Lilly & Co. | 0.20% | 26,237 | $24.1M | Add +6058.9% |
| KVYO Klaviyo Inc. Class A | 0.20% | 1,238,205 | $24.1M | Add +76.5% |
| ECHO Echostar Corp. Class A | 0.20% | 204,815 | $24.0M | Add +412.2% |
| MATX Matson Inc. | 0.20% | 146,088 | $23.9M | Add +598.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 71,767 | $23.7M | Add +59.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 867,681 | $23.7M | Reduce -46.2% |
| EXPE Expedia Group Inc. | 0.19% | 100,113 | $23.1M | Add +38.0% |
| FIX Comfort Systems USA Inc. | 0.19% | 16,593 | $22.9M | Reduce -46.9% |
| UAL United Airlines Holdings Inc. | 0.19% | 246,232 | $22.7M | Reduce -46.2% |
| BLDR Builders Firstsource Inc. | 0.18% | 273,723 | $22.5M | Add +78.8% |
| SMG Scotts Miracle-Gro Co. | 0.18% | 362,531 | $22.0M | Add +154.6% |
| ILMN Illumina Inc. | 0.18% | 178,851 | $22.0M | New |
| KRC Kilroy Realty Corp. | 0.18% | 780,494 | $22.0M | New |
| LII Lennox International Inc. | 0.18% | 47,118 | $21.9M | Reduce -2.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.18% | 461,470 | $21.8M | Add +869.0% |
| PTCT PTC Therapeutics Inc. | 0.18% | 318,405 | $21.7M | New |
| NTRS Northern Trust Corp. | 0.18% | 154,913 | $21.6M | Add +1619.7% |
| MSFT Microsoft Corp. | 0.17% | 57,439 | $21.3M | Reduce -89.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 73,807 | $21.2M | Reduce -85.3% |
| ROP Roper Technologies Inc. | 0.17% | 59,920 | $21.2M | Add +224.1% |
| GTLS Chart Industries Inc. | 0.17% | 102,121 | $21.1M | New |
| TWLO Twilio Inc. Class A | 0.17% | 167,176 | $21.0M | Reduce -26.0% |
| MASI Masimo Corp. | 0.17% | 117,297 | $20.9M | Reduce -55.7% |
| CPAY Corpay Inc. | 0.17% | 71,404 | $20.8M | Add +120.4% |
| RGA Reinsurance Group of America | 0.17% | 101,082 | $20.6M | Add +24.6% |
| ENTG Entegris Inc. | 0.17% | 175,000 | $20.5M | Reduce -68.4% |
| TTMI TTM Technologies | 0.17% | 210,497 | $20.5M | Reduce -28.4% |
| HBAN Huntington Bancshares Inc. | 0.17% | 1,307,956 | $20.5M | Add +82.9% |
| OPRA Opera Ltd.-ADR | 0.17% | 1,431,213 | $20.4M | Add +26.8% |
| GLD SPDR Gold Shares | 0.17% | 47,362 | $20.4M | Add +25.4% |
| VTR Ventas Inc. | 0.17% | 248,639 | $20.3M | Add +222.3% |
| SBAC SBA Communications Corp. | 0.16% | 116,997 | $20.1M | Add +1278.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 59,022 | $19.9M | Reduce -72.7% |
| UNM Unum Group | 0.16% | 271,913 | $19.9M | Add +10.5% |
| ELS Equity Lifestyle Properties | 0.16% | 317,594 | $19.8M | Reduce -60.0% |
| QGEN Qiagen N.V. | 0.16% | 493,645 | $19.8M | Add +697.6% |
| GD General Dynamics Corp. | 0.16% | 57,466 | $19.7M | Add +27.5% |
| PSN Parsons Corp. | 0.16% | 363,460 | $19.7M | New |
| TER Teradyne Inc. | 0.16% | 66,230 | $19.6M | Add +44.6% |
| ADI Analog Devices Inc. | 0.16% | 61,545 | $19.6M | New |
| KEX Kirby Corp. | 0.16% | 146,471 | $19.5M | Add +168.9% |
| MS Morgan Stanley | 0.16% | 117,068 | $19.3M | Add +5946.9% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 100,000 | $19.2M | Add +33.3% |
| MGNI Magnite Inc. | 0.16% | 1,605,041 | $19.1M | Add +105.9% |
| BRZE Braze Inc. Class A | 0.16% | 804,879 | $19.0M | Add +177.4% |
| PTON Peloton Interactive Inc. Class A | 0.15% | 4,412,463 | $18.9M | Reduce -30.3% |
| HOLX Hologic Inc. | 0.15% | 249,872 | $18.9M | Reduce -68.7% |
| XENE Xenon Pharmaceuticals Inc. | 0.15% | 324,722 | $18.9M | New |
| CI The Cigna Group | 0.15% | 70,466 | $18.8M | Add +246.2% |
| CNK Cinemark Holdings Inc. | 0.15% | 655,205 | $18.7M | New |
| ROST Ross Stores Inc. | 0.15% | 86,057 | $18.6M | Add +1057.8% |
| ZM Zoom Communications Inc. | 0.15% | 230,987 | $18.6M | Add +4455.1% |
| AMG Affiliated Managers Group | 0.15% | 66,254 | $18.3M | Add +130.7% |
| PSA Public Storage | 0.15% | 67,666 | $18.3M | Add +4651.8% |
| OMC Omnicom Group | 0.15% | 241,835 | $18.2M | Reduce -63.8% |
| WIX Wix.com Ltd. | 0.15% | 199,286 | $17.9M | New |
| BNL Broadstone Net Lease Inc. | 0.15% | 980,791 | $17.9M | New |
| AKR Acadia Realty Trust | 0.15% | 932,559 | $17.8M | Add +2624.7% |
| NDAQ Nasdaq Inc. | 0.14% | 207,889 | $17.6M | Reduce -39.5% |
| COST Costco Wholesale Corp. | 0.14% | 17,632 | $17.6M | Reduce -23.7% |
| CDNL Cardinal Infrastructure GR-A | 0.14% | 439,707 | $17.4M | Reduce -65.8% |
| FROG Jfrog Ltd. | 0.14% | 369,663 | $17.3M | Add +49.3% |
| AVB Avalonbay Communities Inc. | 0.14% | 105,329 | $17.2M | Add +46.0% |
| ESAB Esab Corp. | 0.14% | 177,495 | $17.2M | Add +10.8% |
| SMCI Super Micro Computer Inc. | 0.14% | 752,430 | $17.1M | New |
| INBX Inhibrx Biosciences Inc. | 0.14% | 254,827 | $17.1M | Add +18.7% |
| ROAD Construction Partners Inc. Class A | 0.14% | 154,096 | $17.1M | Reduce -56.1% |
| VNT Vontier Corp. | 0.14% | 480,927 | $17.1M | Add +25.7% |
| VAC Marriott Vacations World | 0.14% | 261,504 | $17.0M | Add +19.4% |
| AIZ Assurant Inc. | 0.14% | 77,616 | $16.9M | Add +8.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 174,648 | $16.8M | Add +5711.9% |
| PCTY Paylocity Holding Corp. | 0.14% | 155,505 | $16.8M | Add +240.0% |
| AMBQ Ambiq Micro Inc. | 0.14% | 656,552 | $16.7M | Add +196.0% |
| AXS Axis Capital Holdings Ltd. | 0.14% | 162,577 | $16.5M | Reduce -8.2% |
| KEY Keycorp | 0.13% | 818,958 | $16.4M | Reduce -19.3% |
| DT Dynatrace Inc. | 0.13% | 443,276 | $16.4M | Add +583.7% |
| ATMU Atmus Filtration Technologie | 0.13% | 286,704 | $16.3M | Reduce -21.7% |
| GRMN Garmin Ltd. | 0.13% | 69,457 | $16.1M | Add +222.5% |
| CRDO Credo Technology Group Holdi | 0.13% | 171,515 | $16.1M | Add +42.2% |
| SEE Sealed Air Corp. | 0.13% | 380,429 | $16.0M | Add +226.4% |
| FRT Federal Realty Invs Trust | 0.13% | 150,584 | $16.0M | Reduce -33.3% |
| DOC Healthpeak Properties Inc. | 0.13% | 955,033 | $15.7M | New |
| WBS Webster Financial Corp. | 0.13% | 221,812 | $15.4M | Add +319.6% |
| NFLX Netflix Inc. | 0.13% | 159,851 | $15.4M | Reduce -89.2% |
| MSM MSC Industrial Direct Co. Class A | 0.13% | 165,804 | $15.3M | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 0.13% | 53,891 | $15.3M | Add +1136.6% |
| SSNC Ss&c Technologies Holdings | 0.12% | 225,616 | $15.2M | Add +453.4% |
| A Agilent Technologies Inc. | 0.12% | 132,823 | $15.1M | Reduce -66.5% |
| CPRT Copart Inc. | 0.12% | 455,556 | $15.1M | Add +106.3% |
| CARR Carrier Global Corp. | 0.12% | 267,972 | $15.1M | Reduce -82.2% |
| GPC Genuine Parts Co. | 0.12% | 142,629 | $15.1M | New |
| EVR Evercore Inc. Class A | 0.12% | 50,118 | $15.0M | Reduce -6.6% |
| TPG TPG Inc. | 0.12% | 366,824 | $14.9M | Add +2.5% |
| TRNO Terreno Realty Corp. | 0.12% | 241,813 | $14.9M | Reduce -51.1% |
| HUBG Hub Group Inc. Class A | 0.12% | 411,735 | $14.8M | Reduce -42.0% |
| FHN First Horizon Corp. | 0.12% | 644,299 | $14.7M | Add +17.6% |
| NDSN Nordson Corp. | 0.12% | 55,006 | $14.6M | Add +65.1% |
| WBD Warner Bros Discovery Inc. | 0.12% | 531,040 | $14.6M | Add +34.7% |
| AFRM Affirm Holdings Inc. | 0.12% | 317,723 | $14.6M | Reduce -17.1% |
| FCPT Four Corners Property Trust | 0.12% | 613,802 | $14.5M | Add +226.1% |
| GDOT Green Dot Corp. Class A | 0.12% | 1,286,788 | $14.4M | Add +85.7% |
| EBAY eBay Inc. | 0.12% | 157,115 | $14.3M | Reduce -9.6% |
| ANIP Ani Pharmaceuticals Inc. | 0.12% | 185,629 | $14.3M | Reduce -3.3% |
| RAL Ralliant Corp. | 0.12% | 343,023 | $14.3M | Reduce -41.3% |
| ZION Zions Bancorp NA | 0.11% | 243,549 | $14.0M | Reduce -7.4% |
| CBRE CBRE Group Inc. Class A | 0.11% | 103,335 | $14.0M | Reduce -64.7% |
| ACI Albertsons Cos Inc. Class A | 0.11% | 818,868 | $14.0M | Add +103.7% |
| VSXY Victoria's Secret & Co. | 0.11% | 297,591 | $13.8M | Add +564.7% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 224,317 | $13.8M | Add +1501.7% |
| AIT Applied Industrial Tech Inc. | 0.11% | 51,757 | $13.7M | Reduce -36.1% |
| GLBE Global-E Online Ltd. | 0.11% | 440,474 | $13.6M | New |
| HPE Hewlett Packard Enterprise | 0.11% | 562,459 | $13.4M | Add +215.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 177,199 | $13.4M | New |
| REG Regency Centers Corp. | 0.11% | 174,928 | $13.2M | New |
| AIN Albany Intl Corp. Class A | 0.11% | 252,133 | $13.2M | Add +86.1% |
| DE Deere & Co. | 0.11% | 23,270 | $13.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 120,179 | $13.1M | New |
| FWONK Liberty Media Corp. Class C | 0.11% | 153,105 | $13.0M | Reduce -37.6% |
| DAR Darling Ingredients Inc. | 0.11% | 208,398 | $12.9M | Add +3474.6% |
| PCG P G & E Corp. | 0.11% | 731,737 | $12.9M | Add +78.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.10% | 1,337,693 | $12.7M | Add +845.7% |
| JBTM JBT Marel Corp. | 0.10% | 99,303 | $12.7M | Add +4586.3% |
| PFGC Performance Food Group Co. | 0.10% | 147,740 | $12.7M | Reduce -14.6% |
| C Citigroup Inc. | 0.10% | 111,481 | $12.6M | Reduce -62.2% |
| AAPL Apple Inc. | 0.10% | 49,625 | $12.6M | Reduce -31.8% |
| RH RH | 0.10% | 90,062 | $12.6M | Add +38.4% |
| PAYP Paypay Corp. | 0.10% | 587,802 | $12.5M | New |
| WCN Waste Connections Inc. | 0.10% | 76,929 | $12.5M | Reduce -54.9% |
| CNM Core & Main Inc. Class A | 0.10% | 252,773 | $12.5M | Reduce -48.2% |
| XEL Xcel Energy Inc. | 0.10% | 155,867 | $12.4M | Add +29.5% |
| TWST Twist Bioscience Corp. | 0.10% | 258,604 | $12.3M | Add +84.9% |
| AME Ametek Inc. | 0.10% | 57,290 | $12.3M | Reduce -67.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.10% | 290,586 | $12.1M | Add +377.5% |
| FXI iShares China Large-Cap ETF | 0.10% | 334,840 | $12.0M | Reduce -82.5% |
| INTC Intel Corp. | 0.10% | 269,409 | $11.9M | Add +527.4% |
| MWH Solv Energy Inc. Class A | 0.10% | 393,792 | $11.8M | New |
| NVTS Navitas Semiconductor Corp. | 0.10% | 1,344,739 | $11.8M | New |
| MNST Monster Beverage Corp. | 0.10% | 162,445 | $11.8M | Add +92.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.10% | 144,812 | $11.8M | Reduce -8.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 62,142 | $11.7M | Reduce -55.4% |
| JEF Jefferies Financial Group Inc. | 0.10% | 284,051 | $11.7M | Add +260.6% |
| AEO American Eagle Outfitters | 0.10% | 700,370 | $11.7M | Add +8998.1% |
| ABBV Abbvie Inc. | 0.09% | 53,060 | $11.5M | Add +163.6% |
| GLNG Golar LNG Ltd. | 0.09% | 213,261 | $11.5M | Add +565.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 73,000 | $11.5M | Reduce -69.0% |
| CBSH Commerce Bancshares Inc. | 0.09% | 234,257 | $11.5M | Add +33.4% |
| RF Regions Financial Corp. | 0.09% | 440,090 | $11.5M | New |
| CVX Chevron Corp. | 0.09% | 55,545 | $11.5M | Add +2651.1% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 65,354 | $11.5M | Add +676.8% |
| KWEB Kranesh Csi China Internet | 0.09% | 396,204 | $11.3M | Add +3673.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 38,967 | $11.2M | Reduce -93.5% |
| GNRC Generac Holdings Inc. | 0.09% | 57,185 | $11.2M | New |
| TT Trane Technologies PLC | 0.09% | 26,627 | $11.1M | Reduce -70.2% |
| TFC Truist Financial Corp. | 0.09% | 238,804 | $11.0M | Reduce -45.5% |
| EWBC East West Bancorp Inc. | 0.09% | 102,169 | $10.9M | Add +104.1% |
| GVA Granite Construction Inc. | 0.09% | 90,406 | $10.8M | Add +5.3% |
| GLW Corning Inc. | 0.09% | 79,574 | $10.8M | Reduce -52.5% |
| CRS Carpenter Technology | 0.09% | 27,250 | $10.7M | New |
| NET Cloudflare Inc. Class A | 0.09% | 51,430 | $10.6M | Reduce -52.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.09% | 162,846 | $10.6M | Add +43210.1% |
| SW Smurfit Westrock PLC | 0.09% | 264,271 | $10.5M | Add +2585.9% |
| REXR Rexford Industrial Realty Inc. | 0.09% | 320,823 | $10.5M | Add +5802.9% |
| LNT Alliant Energy Corp. | 0.09% | 145,945 | $10.5M | Add +1080.8% |
| IRTC Irhythm Holdings Inc. | 0.09% | 88,133 | $10.4M | Add +682.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.08% | 494,737 | $10.4M | Reduce -33.3% |
| AAP Advance Auto Parts Inc. | 0.08% | 196,450 | $10.4M | Add +45.9% |
| ELF Elf Beauty Inc. | 0.08% | 170,366 | $10.3M | Add +524.6% |
| WTW Willis Towers Watson PLC | 0.08% | 35,473 | $10.3M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 48,475 | $10.3M | Add +960.7% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 320,768 | $10.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 209,048 | $10.2M | Reduce -67.7% |
| DBRG Digitalbridge Group Inc. | 0.08% | 656,364 | $10.1M | Add +2525.5% |
| PPL PPL Corp. | 0.08% | 264,581 | $10.1M | New |
| TPH Tri Pointe Homes Inc. | 0.08% | 216,012 | $10.1M | Add +475.9% |
| SGI Somnigroup International Inc. | 0.08% | 136,531 | $10.1M | Add +6.9% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 1,176,651 | $9.9M | Add +422.4% |
| RL Ralph Lauren Corp. | 0.08% | 28,622 | $9.8M | Reduce -24.0% |
| SBGI Sinclair Inc. | 0.08% | 754,875 | $9.8M | Reduce -5.6% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 77,348 | $9.7M | Reduce -44.0% |
| RPM RPM International Inc. | 0.08% | 97,560 | $9.7M | Add +71.0% |
| ROKU Roku Inc. | 0.08% | 102,022 | $9.7M | Reduce -71.8% |
| WAT Waters Corp. | 0.08% | 32,254 | $9.6M | Add +57.6% |
| DXCM Dexcom Inc. | 0.08% | 152,930 | $9.6M | Reduce -60.8% |
| OXY Occidental Petroleum Corp. | 0.08% | 147,514 | $9.6M | Reduce -30.2% |
| SKY Champion Homes Inc. | 0.08% | 128,069 | $9.5M | Add +232.0% |
| LVS Las Vegas Sands Corp. | 0.08% | 175,870 | $9.5M | Reduce -28.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 97,482 | $9.4M | Reduce -12.0% |
| AMP Ameriprise Financial Inc. | 0.08% | 21,069 | $9.4M | Reduce -46.3% |
| BBY Best Buy Co. Inc. | 0.08% | 145,277 | $9.3M | Add +600.7% |
| VIAV Viavi Solutions Inc. | 0.08% | 279,240 | $9.3M | Add +1894.4% |
| XLI SS Industrial Select Sector | 0.08% | 57,192 | $9.2M | New |
| ULTA Ulta Beauty Inc. | 0.08% | 17,693 | $9.2M | New |
| MCO Moody's Corp. | 0.08% | 21,176 | $9.2M | Reduce -73.3% |
| NCLH Norwegian Cruise Line Holdin | 0.08% | 493,409 | $9.2M | Reduce -57.9% |
| INSM Insmed Inc. | 0.08% | 56,056 | $9.2M | New |
| CNP Centerpoint Energy Inc. | 0.07% | 212,276 | $9.2M | New |
| CRL Charles River Laboratories | 0.07% | 52,959 | $9.1M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 155,418 | $9.1M | Reduce -61.9% |
| MTSI Macom Technology Solutions H | 0.07% | 40,552 | $9.0M | Reduce -30.4% |
| LNC Lincoln National Corp. | 0.07% | 253,555 | $9.0M | Add +59.0% |
| BIIB Biogen Inc. | 0.07% | 48,828 | $9.0M | Reduce -54.4% |
| WEC WEC Energy Group Inc. | 0.07% | 77,081 | $8.9M | Add +94.5% |
| POR Portland General Electric Co. | 0.07% | 167,106 | $8.8M | Add +311.3% |
| FRMI Fermi Inc. | 0.07% | 1,500,000 | $8.8M | Add +88.5% |
| TERN Terns Pharmaceuticals Inc. | 0.07% | 165,725 | $8.7M | Reduce -78.0% |
| CSCO Cisco Systems Inc. | 0.07% | 112,017 | $8.7M | Add +862.6% |
| NFG National Fuel Gas Co. | 0.07% | 91,468 | $8.6M | New |
| ELVN Enliven Therapeutics Inc. | 0.07% | 218,867 | $8.6M | New |
| CG The Carlyle Group Inc. | 0.07% | 176,712 | $8.6M | New |
| DASH DoorDash Inc. Class A | 0.07% | 56,932 | $8.5M | New |
| IDA Idacorp Inc. | 0.07% | 59,774 | $8.5M | Add +57.2% |
| ALB Albemarle Corp. | 0.07% | 47,140 | $8.5M | Add +217.6% |
| IDXX Idexx Laboratories Inc. | 0.07% | 15,003 | $8.4M | New |
| ATEC Alphatec Holdings Inc. | 0.07% | 766,383 | $8.3M | Add +509.1% |
| STEP Stepstone Group Inc. Class A | 0.07% | 174,688 | $8.3M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.07% | 53,493 | $8.3M | New |
| AZN Astrazeneca PLC | 0.07% | 42,071 | $8.3M | Add +2.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 90,016 | $8.2M | Add +489.8% |
| AMH American Homes 4 Rent- A | 0.07% | 293,883 | $8.2M | Add +100.7% |
| CCI Crown Castle Inc. | 0.07% | 100,732 | $8.2M | Add +1453.5% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 326,615 | $8.1M | Add +1704.6% |
| FISV Fiserv Inc. | 0.07% | 144,551 | $8.1M | Add +42.0% |
| MAT Mattel Inc. | 0.07% | 554,575 | $8.1M | Reduce -47.6% |
| GPCR Structure Therapeutics Inc. | 0.07% | 165,426 | $8.0M | Add +1795.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.07% | 191,434 | $8.0M | Add +1235.7% |
| HEI.A Heico Corp. Class A | 0.06% | 37,533 | $7.9M | Add +7.5% |
| JLL Jones Lang Lasalle Inc. | 0.06% | 26,028 | $7.9M | Add +129.9% |
| ETN Eaton Corp. PLC | 0.06% | 22,086 | $7.9M | New |
| NWSA News Corp. Class A | 0.06% | 314,755 | $7.8M | Add +17.8% |
| MTZ Mastec Inc. | 0.06% | 24,275 | $7.8M | Add +1263.8% |
| VST Vistra Corp. | 0.06% | 51,923 | $7.8M | Reduce -18.6% |
| RKLB Rocket Lab Corp. | 0.06% | 121,308 | $7.8M | Reduce -84.8% |
| WPC WP Carey Inc. | 0.06% | 114,060 | $7.8M | New |
| IVZ Invesco Ltd. | 0.06% | 317,414 | $7.7M | Add +93.2% |
| FPS Forgent Power Solutions Class A | 0.06% | 263,321 | $7.7M | New |
| PNW Pinnacle West Capital | 0.06% | 76,198 | $7.7M | Reduce -31.2% |
| CBOE Cboe Global Markets Inc. | 0.06% | 27,268 | $7.7M | Add +40.8% |
| RSG Republic Services Inc. | 0.06% | 34,889 | $7.6M | Reduce -69.2% |
| SF Stifel Financial Corp. | 0.06% | 102,988 | $7.6M | Reduce -35.1% |
| SLAB Silicon Laboratories Inc. | 0.06% | 36,563 | $7.6M | Add +2121.3% |
| DHR Danaher Corp. | 0.06% | 40,074 | $7.6M | Reduce -65.1% |
| KEYS Keysight Technologies Inc. | 0.06% | 26,873 | $7.6M | Reduce -40.9% |
| VOYA Voya Financial Inc. | 0.06% | 110,803 | $7.6M | Add +633.0% |
| DG Dollar General Corp. | 0.06% | 63,565 | $7.5M | Add +139.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.06% | 223,366 | $7.5M | Add +76.9% |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 56,615 | $7.5M | Reduce -37.1% |
| CAKE The Cheesecake Factory Inc. | 0.06% | 134,996 | $7.4M | Add +106.4% |
| CSX CSX Corp. | 0.06% | 180,000 | $7.4M | Add +56.3% |
| GLDD Great Lakes Dredge & Dock Co. | 0.06% | 433,667 | $7.4M | Add +1070.3% |
| HUBS HubSpot Inc. | 0.06% | 30,195 | $7.4M | Add +129.0% |
| MGM MGM Resorts International | 0.06% | 198,895 | $7.4M | Add +132.3% |
| ALK Alaska Air Group Inc. | 0.06% | 199,669 | $7.3M | Add +142.8% |
| EG Everest Group Ltd. | 0.06% | 22,354 | $7.3M | Reduce -8.4% |
| CRWV Coreweave Inc. Class A | 0.06% | 93,951 | $7.3M | Add +117.0% |
| BA The Boeing Co. | 0.06% | 36,349 | $7.2M | Reduce -86.7% |
| FER Ferrovial NV | 0.06% | 110,944 | $7.2M | Add +277.3% |
| NG Novagold Resources Inc. | 0.06% | 800,000 | $7.2M | Add +1970.3% |
| THG Hanover Insurance Group Inc./ | 0.06% | 41,332 | $7.2M | Reduce -29.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 26,027 | $7.2M | Add +216.1% |
| CRM Salesforce Inc. | 0.06% | 38,329 | $7.2M | Reduce -74.6% |
| HTZ Hertz Global Hldgs Inc. | 0.06% | 1,546,153 | $7.1M | Add +117.7% |
| NUE Nucor Corp. | 0.06% | 41,695 | $7.1M | New |
| RKT Rocket Cos Inc. Class A | 0.06% | 494,524 | $7.0M | Reduce -19.8% |
| MKTX Marketaxess Holdings Inc. | 0.06% | 42,596 | $7.0M | Reduce -57.5% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.06% | 693,568 | $7.0M | Add +13.7% |
| DDS Dillards Inc. Class A | 0.06% | 12,078 | $6.9M | Add +100.3% |
| OGE Oge Energy Corp. | 0.06% | 143,668 | $6.9M | Add +23.7% |
| SIGI Selective Insurance Group | 0.06% | 91,250 | $6.9M | Add +387.7% |
| CROX Crocs Inc. | 0.06% | 82,739 | $6.9M | Add +1.3% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.06% | 171,933 | $6.8M | New |
| LOW Lowe's Cos Inc. | 0.06% | 28,739 | $6.8M | Add +16.0% |
| RDN Radian Group Inc. | 0.06% | 204,728 | $6.8M | Add +78.2% |
| AGIO Agios Pharmaceuticals Inc. | 0.06% | 200,061 | $6.8M | New |
| HUN Huntsman Corp. | 0.06% | 506,677 | $6.7M | Add +88.5% |
| CYTK Cytokinetics Inc. | 0.05% | 101,565 | $6.7M | New |
| STZ Constellation Brands Inc. Class A | 0.05% | 44,481 | $6.7M | New |
| SCCO Southern Copper Corp. | 0.05% | 38,772 | $6.7M | Add +193.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 131,864 | $6.7M | New |
| GH Guardant Health Inc. | 0.05% | 71,684 | $6.6M | Add +1310.8% |
| JBS JBS NV-A | 0.05% | 368,464 | $6.6M | Add +471.8% |
| NSA National Storage Affiliates | 0.05% | 175,325 | $6.6M | Reduce -74.5% |
| PR Permian Resources Corp. Class A | 0.05% | 309,024 | $6.6M | Reduce -12.2% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 487,071 | $6.6M | Add +422.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 253,132 | $6.6M | Add +101.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 14,185 | $6.5M | Reduce -44.8% |
| GPK Graphic Packaging Holding Co. | 0.05% | 657,125 | $6.5M | Add +348.6% |
| GLOB Globant SA | 0.05% | 139,997 | $6.5M | Add +327.9% |
| SN Sharkninja Inc. | 0.05% | 60,462 | $6.4M | Add +15.6% |
| LUV Southwest Airlines Co. | 0.05% | 169,422 | $6.4M | New |
| RGLD Royal Gold Inc. | 0.05% | 25,002 | $6.4M | Reduce -52.5% |
| KALV Kalvista Pharmaceuticals Inc. | 0.05% | 315,537 | $6.4M | Add +3.2% |
| DPZ Domino's Pizza Inc. | 0.05% | 17,642 | $6.3M | Reduce -49.7% |
| SOLS Solstice Adv Materials Inc. | 0.05% | 82,727 | $6.3M | Reduce -83.3% |
| XLE SS Energy Select Sector | 0.05% | 101,522 | $6.2M | Reduce -69.8% |
| NTST Netstreit Corp. | 0.05% | 329,643 | $6.2M | Add +25.1% |
| DNTH Dianthus Therapeutics Inc. | 0.05% | 73,468 | $6.2M | Reduce -59.8% |
| MIAX Miami International Holdings | 0.05% | 157,683 | $6.1M | Add +57.7% |
| SNDX Syndax Pharmaceuticals Inc. | 0.05% | 260,626 | $6.1M | Add +1889.5% |
| BROS Dutch Bros Inc. Class A | 0.05% | 119,733 | $6.1M | Reduce -65.2% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.05% | 55,684 | $6.0M | Reduce -62.9% |
| AGNC AGNC Investment Corp. | 0.05% | 602,671 | $6.0M | Add +425.1% |
| CNH CNH Industrial NV | 0.05% | 548,611 | $6.0M | New |
| COHR Coherent Corp. | 0.05% | 25,104 | $6.0M | Reduce -87.5% |
| ASH Ashland Inc. | 0.05% | 106,899 | $5.9M | Reduce -65.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 37,018 | $5.9M | Add +1.4% |
| CCK Crown Holdings Inc. | 0.05% | 58,792 | $5.9M | Add +376.3% |
| EAT Brinker International Inc. | 0.05% | 41,232 | $5.9M | Reduce -10.2% |
| CAE Cae Inc. | 0.05% | 225,224 | $5.9M | New |
| HL Hecla Mining Co. | 0.05% | 313,103 | $5.8M | New |
| COLB Columbia Banking System Inc. | 0.05% | 212,578 | $5.8M | New |
| HLI Houlihan Lokey Inc. | 0.05% | 40,540 | $5.8M | Add +45.2% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 29,347 | $5.8M | New |
| FLG Flagstar Bank NA | 0.05% | 437,261 | $5.8M | Reduce -17.4% |
| CMPX Compass Therapeutics Inc. | 0.05% | 1,076,004 | $5.7M | Add +137.8% |
| ADP Automatic Data Processing | 0.05% | 27,923 | $5.7M | Add +86.2% |
| PAAS Pan American Silver Corp. | 0.05% | 103,538 | $5.7M | Reduce -28.0% |
| KFII K&F Growth Acquisition Cor-A | 0.05% | 539,240 | $5.6M | Reduce -10.3% |
| CRCL Circle Internet Group Inc. | 0.05% | 58,409 | $5.6M | Add +138.4% |
| LULU Lululemon Athletica Inc. | 0.05% | 36,395 | $5.6M | Reduce -74.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 59,625 | $5.6M | Reduce -47.8% |
| CHKP Check Point Software Tech | 0.05% | 38,701 | $5.5M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.05% | 161,199 | $5.5M | Reduce -21.4% |
| AWI Armstrong World Industries | 0.05% | 33,406 | $5.5M | Add +465.8% |
| ICLR Icon PLC | 0.04% | 49,636 | $5.5M | New |
| HVMC Highview Merger Corp. Class A | 0.04% | 540,000 | $5.4M | Add +20.0% |
| GTN Gray Media Inc. | 0.04% | 1,250,000 | $5.4M | Add +25.0% |
| SFD Smithfield Foods Inc. | 0.04% | 193,072 | $5.4M | Reduce -3.8% |
| URI United Rentals Inc. | 0.04% | 7,409 | $5.4M | Reduce -89.8% |
| BSY Bentley Systems Inc. Class B | 0.04% | 153,676 | $5.4M | Reduce -50.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 105,000 | $5.3M | Add +289.1% |
| NXST Nexstar Media Group Inc. | 0.04% | 29,341 | $5.3M | Reduce -71.5% |
| EVRG Evergy Inc. | 0.04% | 64,725 | $5.3M | Reduce -59.1% |
| DIN Dine Brands Global Inc. | 0.04% | 201,300 | $5.3M | New |
| TMHC Taylor Morrison Home Corp. | 0.04% | 90,663 | $5.3M | Add +2285.2% |
| NATH Nathan's Famous Inc. | 0.04% | 52,401 | $5.3M | New |
| BLK BlackRock Inc. | 0.04% | 5,488 | $5.3M | Reduce -62.3% |
| DVA Davita Inc. | 0.04% | 34,092 | $5.2M | Reduce -46.5% |
| BBWI Bath & Body Works Inc. | 0.04% | 279,702 | $5.2M | New |
| WMT Walmart Inc. | 0.04% | 41,824 | $5.2M | Reduce -88.1% |
| PAG Penske Automotive Group Inc. | 0.04% | 34,458 | $5.2M | Reduce -11.8% |
| CHE Chemed Corp. | 0.04% | 13,608 | $5.1M | Add +202.6% |
| AUGO Aura Minerals Inc. | 0.04% | 62,795 | $5.1M | Add +138.7% |
| BALL Ball Corp. | 0.04% | 86,124 | $5.1M | Reduce -80.5% |
| THC Tenet Healthcare Corp. | 0.04% | 26,838 | $5.1M | Add +20.6% |
| FETH Fidelity Ethereum Fund | 0.04% | 242,302 | $5.1M | Reduce -80.1% |
| CC The Chemours Co. | 0.04% | 229,528 | $5.1M | New |
| CNA Cna Financial Corp. | 0.04% | 110,048 | $5.1M | Reduce -29.0% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 50,755 | $5.0M | Add +2278.4% |
| FERG Ferguson Enterprises Inc. | 0.04% | 21,593 | $5.0M | Add +532.9% |
| ALV Autoliv Inc. | 0.04% | 47,814 | $5.0M | Add +70.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.04% | 123,824 | $5.0M | New |
| ALLY Ally Financial Inc. | 0.04% | 124,883 | $4.9M | Reduce -75.0% |
| BCE Bce Inc. | 0.04% | 193,523 | $4.9M | New |
| AS Amer Sports Inc. | 0.04% | 148,165 | $4.9M | Add +22.9% |
| CNC Centene Corp. | 0.04% | 148,670 | $4.9M | Reduce -54.0% |
| LW Lamb Weston Holdings Inc. | 0.04% | 115,160 | $4.9M | New |
| MGA Magna International Inc. | 0.04% | 86,826 | $4.8M | Add +29.9% |
| AFG American Financial Group Inc. | 0.04% | 37,715 | $4.8M | Add +2188.5% |
| MLYS Mineralys Therapeutics Inc. | 0.04% | 177,585 | $4.8M | Add +256.4% |
| PVH PVH Corp. | 0.04% | 68,888 | $4.8M | Reduce -36.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 12,447 | $4.8M | New |
| COPL Copley Acquisition Corp. Class A | 0.04% | 459,597 | $4.7M | Reduce -2.2% |
| MKL Markel Group Inc. | 0.04% | 2,475 | $4.7M | New |
| LYB Lyondellbasell Indu Class A | 0.04% | 58,686 | $4.7M | Add +658.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 37,177 | $4.7M | Reduce -62.5% |
| HOG Harley-Davidson Inc. | 0.04% | 231,348 | $4.7M | Add +674.6% |
| GTY Getty Realty Corp. | 0.04% | 146,809 | $4.7M | Add +56.8% |
| FHB First Hawaiian Inc. | 0.04% | 189,259 | $4.7M | Add +22.5% |
| NEM Newmont Corp. | 0.04% | 43,029 | $4.7M | New |
| GL Globe Life Inc. | 0.04% | 33,334 | $4.6M | Reduce -73.9% |
| INGR Ingredion Inc. | 0.04% | 40,971 | $4.6M | Add +1062.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 68,643 | $4.5M | New |
| SEIC Sei Investments Company | 0.04% | 57,890 | $4.5M | Reduce -60.7% |
| ASB Associated Banc-Corp. | 0.04% | 175,406 | $4.5M | Reduce -57.3% |
| FTI Technipfmc PLC | 0.04% | 65,610 | $4.5M | New |
| LIFE Ethos Technologies Inc. Class-A | 0.04% | 400,593 | $4.5M | New |
| HTO H2O America | 0.04% | 76,114 | $4.5M | New |
| ECH iShares MSCI Chile ETF | 0.04% | 111,940 | $4.5M | New |
| LEVI Levi Strauss & Co. Class A | 0.04% | 239,807 | $4.4M | Add +37.4% |
| EQPT Equipmentshare.com Inc. Class A | 0.04% | 216,554 | $4.4M | New |
| FNB FNB Corp. | 0.04% | 262,846 | $4.4M | New |
| SARO Standardaero Inc. | 0.04% | 169,797 | $4.4M | New |
| FCNCA First Citizens Bcshs Class A | 0.04% | 2,318 | $4.4M | Add +1617.0% |
| CPRI Capri Holdings Ltd. | 0.04% | 247,920 | $4.4M | Add +17.4% |
| TEAM Atlassian Corp. Class A | 0.04% | 63,611 | $4.3M | New |
| COGT Cogent Biosciences Inc. | 0.04% | 112,463 | $4.3M | New |
| AXP American Express Co. | 0.04% | 14,304 | $4.3M | Add +587.4% |
| KNX Knight-Swift Transportation | 0.04% | 75,046 | $4.3M | Add +326187.0% |
| KHC The Kraft Heinz Co. | 0.04% | 190,879 | $4.3M | Reduce -38.8% |
| PAGP Plains GP Holdings LP | 0.03% | 175,003 | $4.2M | Reduce -4.1% |
| OZK Bank Ozk | 0.03% | 91,912 | $4.2M | Reduce -44.2% |
| SPHR Sphere Entertainment Co. | 0.03% | 35,906 | $4.2M | Add +13.0% |
| WEN The Wendy's Co. | 0.03% | 605,682 | $4.2M | Reduce -13.2% |
| BEPC Brookfield Renewable Corp. | 0.03% | 105,544 | $4.2M | Reduce -14.2% |
| GIXXU GIGCAPITAL9 Corp. | 0.03% | 419,000 | $4.2M | New |
| GM General Motors Co. | 0.03% | 56,352 | $4.2M | Reduce -87.1% |
| ALGT Allegiant Travel Co. | 0.03% | 51,748 | $4.2M | New |
| AER Aercap Holdings NV | 0.03% | 30,562 | $4.2M | Add +666.5% |
| BRX Brixmor Property Group Inc. | 0.03% | 145,448 | $4.2M | Reduce -85.5% |
| RCUS Arcus Biosciences Inc. | 0.03% | 193,561 | $4.2M | Add +99.0% |
| MRK Merck & Co. Inc. | 0.03% | 34,694 | $4.2M | Reduce -60.0% |
| NVST Envista Holdings Corp. | 0.03% | 163,176 | $4.1M | New |
| VHCP Vine Hill Capital Inves Class A | 0.03% | 416,830 | $4.1M | Add +4.2% |
| EHAB Enhabit Inc. | 0.03% | 292,505 | $4.1M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.03% | 63,309 | $4.1M | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 54,951 | $4.1M | Reduce -24.9% |
| DECK Deckers Outdoor Corp. | 0.03% | 40,724 | $4.1M | New |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.03% | 408,349 | $4.1M | New |
| HRL Hormel Foods Corp. | 0.03% | 176,373 | $4.0M | Reduce -45.6% |
| AACIU Armada Acquisition Corp. III | 0.03% | 400,001 | $4.0M | New |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 257,874 | $4.0M | Reduce -3.7% |
| VFC VF Corp. | 0.03% | 233,001 | $4.0M | Reduce -45.9% |
| CPA Copa Holdings SA Class A | 0.03% | 34,810 | $4.0M | Reduce -12.8% |
| CELC Celcuity Inc. | 0.03% | 34,610 | $4.0M | New |
| URNM Sprott Uranium Miners ETF | 0.03% | 62,000 | $3.9M | New |
| AXIN Axiom Intelligence Class A | 0.03% | 385,000 | $3.9M | Reduce -2.5% |
| ESTA Establishment Labs Holdings | 0.03% | 68,488 | $3.9M | Add +356.2% |
| RACE Ferrari NV | 0.03% | 11,464 | $3.9M | Reduce -71.2% |
| KBON Karbon Capital Partners Class A | 0.03% | 385,567 | $3.9M | Reduce -29.3% |
| SWKS Skyworks Solutions Inc. | 0.03% | 72,392 | $3.9M | Add +710.8% |
| RMD Resmed Inc. | 0.03% | 17,240 | $3.9M | New |
| BWA Borgwarner Inc. | 0.03% | 71,245 | $3.9M | Add +121.3% |
| FFIN First Finl Bankshares Inc. | 0.03% | 131,117 | $3.9M | Add +26.1% |
| TFSL TFS Financial Corp. | 0.03% | 273,381 | $3.8M | Add +162.4% |
| NPAC New Providence Acquisition-A | 0.03% | 373,941 | $3.8M | Add +19.5% |
| WMB Williams Cos Inc. | 0.03% | 52,528 | $3.8M | New |
| AKAM Akamai Technologies Inc. | 0.03% | 33,279 | $3.8M | New |
| SNPS Synopsys Inc. | 0.03% | 9,618 | $3.8M | Add +290.8% |
| EGP Eastgroup Properties Inc. | 0.03% | 20,533 | $3.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 102,040 | $3.7M | New |
| NWBI Northwest Bancshares Inc. | 0.03% | 292,080 | $3.7M | New |
| FLS Flowserve Corp. | 0.03% | 50,350 | $3.7M | Reduce -93.5% |
| MBX MBX Biosciences Inc. | 0.03% | 123,814 | $3.7M | Reduce -25.9% |
| MORN Morningstar Inc. | 0.03% | 21,806 | $3.7M | Add +103.6% |
| WAB Wabtec Corp. | 0.03% | 14,632 | $3.7M | Add +280.4% |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 189,793 | $3.6M | New |
| MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I | 0.03% | 363,033 | $3.6M | New |
| ADPT Adaptive Biotechnologies | 0.03% | 262,199 | $3.6M | Add +137.4% |
| CUZ Cousins Properties Inc. | 0.03% | 160,434 | $3.6M | New |
| MMED Minimed Group Inc. | 0.03% | 242,509 | $3.6M | New |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 83,716 | $3.6M | Reduce -30.0% |
| SBLK Star Bulk Carriers Corp. | 0.03% | 156,027 | $3.6M | Add +12.8% |
| GLXY Galaxy Digital Inc. Class A | 0.03% | 193,327 | $3.6M | Add +856.8% |
| UGI Ugi Corp. | 0.03% | 97,459 | $3.5M | Reduce -42.0% |
| MAA Mid-America Apartment Comm | 0.03% | 28,850 | $3.5M | Reduce -89.8% |
| CL Colgate-Palmolive Co. | 0.03% | 41,233 | $3.5M | New |
| CVLT Commvault Systems Inc. | 0.03% | 44,970 | $3.5M | New |
| PL Planet Labs PBC | 0.03% | 124,935 | $3.5M | Reduce -19.5% |
| DOX Amdocs Ltd. | 0.03% | 53,501 | $3.5M | Reduce -46.1% |
| NGG National Grid PLC-SP ADR | 0.03% | 41,170 | $3.5M | Reduce -63.8% |
| ASX Ase Technology Holding -ADR | 0.03% | 160,229 | $3.5M | Add +1054.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 48,197 | $3.5M | Reduce -50.2% |
| IAG Iamgold Corp. | 0.03% | 183,726 | $3.5M | Reduce -40.3% |
| SLM SLM Corp. | 0.03% | 161,417 | $3.5M | New |
| CDNA Caredx Inc. | 0.03% | 197,925 | $3.4M | Add +151.1% |
| ATI Ati Inc. | 0.03% | 23,543 | $3.4M | Reduce -78.0% |
| VLO Valero Energy Corp. | 0.03% | 13,762 | $3.4M | Add +254.1% |
| HCICU Hennessy Capital Investment | 0.03% | 340,000 | $3.4M | New |
| LE Lands' End Inc. | 0.03% | 301,227 | $3.4M | New |
| CAG Conagra Brands Inc. | 0.03% | 215,337 | $3.4M | New |
| MLAAU Mountain Lake Acquisition Co. | 0.03% | 340,000 | $3.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 233,717 | $3.4M | Reduce -16.6% |
| ITT Itt Inc. | 0.03% | 17,554 | $3.3M | Reduce -49.0% |
| ASMB Assembly Biosciences Inc. | 0.03% | 120,500 | $3.3M | Add +122.2% |
| IACOU Idea Acquisition Corp. | 0.03% | 335,000 | $3.3M | New |
| VIR Vir Biotechnology Inc. | 0.03% | 370,128 | $3.3M | New |
| APLD Applied Digital Corp. | 0.03% | 139,532 | $3.3M | New |
| ERIE Erie Indemnity Company Class A | 0.03% | 13,177 | $3.3M | Add +193.6% |
| IGAC Invest Green Acquisitio Class A | 0.03% | 333,430 | $3.3M | Add +1.3% |
| CTAS Cintas Corp. | 0.03% | 19,524 | $3.3M | Reduce -81.3% |
| FERA Fifth Era Acquisition Corp. Class A | 0.03% | 319,630 | $3.3M | No change |
| CPNG Coupang Inc. | 0.03% | 174,150 | $3.3M | New |
| CCJ Cameco Corp. | 0.03% | 30,138 | $3.3M | Reduce -69.1% |
| DAAQ Digital Asset Acquisiti Class A | 0.03% | 317,930 | $3.3M | Add +144.5% |
| BOBS Bob's Discount Furniture | 0.03% | 276,544 | $3.2M | New |
| RCI Rogers Communications Inc. Class B | 0.03% | 84,073 | $3.2M | Add +405.6% |
| TSLA Tesla Inc. | 0.03% | 8,684 | $3.2M | Reduce -97.9% |
| SPG Simon Property Group Inc. | 0.03% | 17,297 | $3.2M | Add +1120.7% |
| MTH Meritage Homes Corp. | 0.03% | 51,951 | $3.2M | Add +332.4% |
| CSTM Constellium SE | 0.03% | 130,320 | $3.2M | Reduce -23.3% |
| UAA Under Armour Inc. Class A | 0.03% | 540,090 | $3.2M | Reduce -36.0% |
| AEE Ameren Corporation | 0.03% | 28,979 | $3.2M | New |
| MWA Mueller Water Products Inc. Class A | 0.03% | 115,718 | $3.2M | Add +632.0% |
| INVH Invitation Homes Inc. | 0.03% | 127,723 | $3.2M | New |
| H Hyatt Hotels Corp. Class A | 0.03% | 22,055 | $3.2M | Reduce -87.9% |
| HTHT H World Group Ltd.-ADR | 0.03% | 62,682 | $3.2M | Add +33.3% |
| L Loews Corp. | 0.03% | 29,457 | $3.1M | Add +756.6% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 389,335 | $3.1M | Add +195.5% |
| JENA Jena Acquisition Corp. II - A | 0.03% | 305,641 | $3.1M | Add +4.8% |
| EWTX Edgewise Therapeutics Inc. | 0.03% | 99,075 | $3.1M | Add +67.0% |
| CRAQ Cal Redwood Acquisit Class A | 0.03% | 304,773 | $3.1M | Add +3.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 97,955 | $3.1M | New |
| RJF Raymond James Financial Inc. | 0.03% | 21,341 | $3.1M | Reduce -78.9% |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.03% | 308,844 | $3.1M | New |
| EQT Eqt Corp. | 0.03% | 48,260 | $3.1M | Reduce -11.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 10,561 | $3.1M | New |
| EPAM Epam Systems Inc. | 0.03% | 22,576 | $3.1M | Add +428.6% |
| TYRA Tyra Biosciences Inc. | 0.03% | 79,592 | $3.0M | New |
| PFSI Pennymac Financial Services | 0.03% | 34,862 | $3.0M | Reduce -27.8% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 31,576 | $3.0M | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 41,432 | $3.0M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 42,888 | $3.0M | New |
| ADMA Adma Biologics Inc. | 0.02% | 330,148 | $3.0M | Add +764.9% |
| DY Dycom Industries Inc. | 0.02% | 8,757 | $3.0M | Add +66.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 143,267 | $3.0M | Add +13.6% |
| GNW Genworth Financial Inc. | 0.02% | 363,271 | $2.9M | Add +519.8% |
| RAAQ Real Asset Acquisiti Class A | 0.02% | 280,000 | $2.9M | Add +2.2% |
| TRGSU TRG Latin America Acquisitio | 0.02% | 295,009 | $2.9M | New |
| CAEP Cantor Equity Partners III-A | 0.02% | 283,246 | $2.9M | Add +218.4% |
| SNA Snap-on Inc. | 0.02% | 8,033 | $2.9M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 50,209 | $2.9M | Reduce -55.5% |
| ATRC Atricure Inc. | 0.02% | 101,682 | $2.9M | New |
| LDOS Leidos Holdings Inc. | 0.02% | 18,635 | $2.9M | Add +236.4% |
| STT State Street Corp. | 0.02% | 22,735 | $2.9M | New |
| VMI Valmont Industries | 0.02% | 7,185 | $2.9M | Add +442.7% |
| INGM Ingram Micro Holding Corp. | 0.02% | 123,037 | $2.9M | Add +12.5% |
| URGN Urogen Pharma Ltd. | 0.02% | 158,111 | $2.8M | New |
| HEI Heico Corp. | 0.02% | 10,306 | $2.8M | Reduce -77.3% |
| CRBG Corebridge Financial Inc. | 0.02% | 117,939 | $2.8M | Add +63.3% |
| DINO HF Sinclair Corp. | 0.02% | 44,983 | $2.8M | Reduce -50.6% |
| BBCQ Bleichroeder Acquis II Class A | 0.02% | 279,250 | $2.8M | New |
| BKH Black Hills Corp. | 0.02% | 40,230 | $2.8M | Add +73.5% |
| DRDB Roman DBDR Acquisition Corp. | 0.02% | 266,682 | $2.8M | Add +16.8% |
| XSLLU Xsolla Spac 1 | 0.02% | 280,000 | $2.8M | New |
| DB Deutsche Bank AG-Registered | 0.02% | 92,707 | $2.8M | Reduce -60.7% |
| KGC Kinross Gold Corp. | 0.02% | 90,383 | $2.8M | Add +300.5% |
| ACM Aecom | 0.02% | 32,217 | $2.7M | Reduce -27.3% |
| MCHP Microchip Technology Inc. | 0.02% | 42,060 | $2.7M | Reduce -92.2% |
| UBS UBS Group AG-Reg | 0.02% | 69,370 | $2.7M | Add +135.7% |
| PEG Public Service Enterprise GP | 0.02% | 33,401 | $2.7M | Add +12.5% |
| DSGX The Descartes Systems Grp | 0.02% | 37,726 | $2.7M | Add +163.1% |
| SDHI Siddhi Acquisition Corp. Class A | 0.02% | 259,454 | $2.7M | Reduce -2.8% |
| GSHR Gesher Acquisition Corp. II-A | 0.02% | 258,441 | $2.7M | Add +3.7% |
| EYPT Eyepoint Inc. | 0.02% | 207,120 | $2.7M | Reduce -68.7% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 1,181,270 | $2.7M | Add +140.6% |
| OFRM Once Upon A Farm PBC | 0.02% | 162,523 | $2.7M | New |
| HCC Warrior Met Coal Inc. | 0.02% | 28,516 | $2.7M | New |
| KMI Kinder Morgan Inc. | 0.02% | 78,979 | $2.6M | New |
| DOCU Docusign Inc. | 0.02% | 55,771 | $2.6M | Add +354.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 26,749 | $2.6M | Add +944.1% |
| NXPI NXP Semiconductors NV | 0.02% | 13,384 | $2.6M | Reduce -43.9% |
| TRIN Trinity Capital Inc. | 0.02% | 178,753 | $2.6M | New |
| MAS Masco Corp. | 0.02% | 42,910 | $2.6M | New |
| CEPO Cantor Equity Partners I-A | 0.02% | 245,300 | $2.6M | Add +49.9% |
| HESM Hess Midstream LP Class A | 0.02% | 66,261 | $2.6M | New |
| SAC Safeguard Acquisition C Class A | 0.02% | 257,720 | $2.6M | Add +3.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 161,359 | $2.6M | Add +650.9% |
| CARL Carlsmed Inc. | 0.02% | 283,180 | $2.6M | New |
| PM Philip Morris International | 0.02% | 15,418 | $2.5M | Add +0.7% |
| PCAP Procap Acquisition Corp. Class A | 0.02% | 250,000 | $2.5M | Add +212.5% |
| SZZL Sizzle Acquisition Corp. Class A | 0.02% | 247,554 | $2.5M | Reduce -1.2% |
| LWAC Lightwave Acquisition Corp. Class A | 0.02% | 250,300 | $2.5M | Add +19.8% |
| UTHR United Therapeutics Corp. | 0.02% | 4,290 | $2.5M | Reduce -80.6% |
| CART Maplebear Inc. | 0.02% | 67,840 | $2.5M | Reduce -21.7% |
| AACB Artius II Acquisition Inc. Class A | 0.02% | 245,631 | $2.5M | Add +12.0% |
| IEAGU Infinite Eagle Acquisition C | 0.02% | 249,815 | $2.5M | New |
| BCSS Bain Capital GSS Inv- A | 0.02% | 249,876 | $2.5M | No change |
| TNGX Tango Therapeutics Inc. | 0.02% | 120,689 | $2.5M | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 48,765 | $2.5M | New |
| KSS Kohls Corp. | 0.02% | 194,910 | $2.5M | Add +4.3% |
| MKLY McKinley Acquisition Co. Class A | 0.02% | 250,000 | $2.5M | No change |
| LEN Lennar Corp. Class A | 0.02% | 28,794 | $2.5M | Reduce -78.3% |
| IPXGU Columbus Circle Capital Corp. | 0.02% | 250,000 | $2.5M | New |
| ARMK Aramark | 0.02% | 61,217 | $2.5M | New |
| ARTCU Art Technology Acquisition C | 0.02% | 250,000 | $2.5M | New |
| CCXIU Churchill Capital Corp. Xi | 0.02% | 241,402 | $2.5M | Reduce -14.6% |
| SUNC Sunococorp LLC | 0.02% | 40,115 | $2.5M | Reduce -65.4% |
| TWLV Twelve Seas Investment Co. Class A | 0.02% | 250,429 | $2.5M | Add +25.2% |
| LRN Stride Inc. | 0.02% | 27,945 | $2.5M | Add +106.9% |
| KCHV Kochav Defense Acquisition-A | 0.02% | 240,000 | $2.5M | Reduce -11.1% |
| EXLS Exlservice Holdings Inc. | 0.02% | 80,464 | $2.5M | Add +371.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.02% | 65,427 | $2.4M | Reduce -6.3% |
| NP Neptune Insurance Holdi Class A | 0.02% | 100,345 | $2.4M | Reduce -38.3% |
| TXG 10X Genomics Inc. Class A | 0.02% | 113,724 | $2.4M | New |
| DOCS Doximity Inc. Class A | 0.02% | 103,581 | $2.4M | Add +1311.0% |
| IHG Intercontinental Hotels-ADR | 0.02% | 18,010 | $2.4M | New |
| SHEL Shell PLC-ADR | 0.02% | 25,616 | $2.4M | Reduce -65.8% |
| QSR Restaurant Brands Intern | 0.02% | 32,090 | $2.4M | Reduce -22.1% |
| CBC Central Bancompany | 0.02% | 99,005 | $2.4M | Reduce -0.1% |
| IAUX I-80 Gold Corp. | 0.02% | 1,556,979 | $2.4M | Add +966.2% |
| ARCIU Archimedes Tech Spac Partner | 0.02% | 236,368 | $2.4M | New |
| BRBR Bellring Brands Inc. | 0.02% | 146,876 | $2.4M | Add +94.7% |
| GTEN Gores Holdings X Inc. Class A | 0.02% | 230,000 | $2.4M | Reduce -24.1% |
| IPCX Inflection Point Acquisiti-A | 0.02% | 230,000 | $2.3M | Add +27.8% |
| CXT Crane NXT Co. | 0.02% | 57,436 | $2.3M | New |
| IONQ Ionq Inc. | 0.02% | 80,483 | $2.3M | New |
| MC Moelis & Co. Class A | 0.02% | 40,697 | $2.3M | Add +121.5% |
| PEBO Peoples Bancorp Inc. | 0.02% | 70,152 | $2.3M | Add +272.8% |
| SBXE Silverbox Corp. V Class A | 0.02% | 231,065 | $2.3M | Add +14.4% |
| FLYW Flywire Corp.-Voting | 0.02% | 197,234 | $2.3M | Reduce -22.7% |
| UI Ubiquiti Inc. | 0.02% | 2,900 | $2.3M | Add +215.2% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 381,890 | $2.3M | Reduce -72.6% |
| AMPX Amprius Technologies Inc. | 0.02% | 135,774 | $2.3M | New |
| MUX McEwen Inc. | 0.02% | 111,882 | $2.3M | Add +389.0% |
| MAIN Main Street Capital Corp. | 0.02% | 43,032 | $2.3M | New |
| MNRO Monro Inc. | 0.02% | 141,894 | $2.3M | Add +69.7% |
| KMTS Kestra Medical Technologies | 0.02% | 113,863 | $2.3M | New |
| LION Lionsgate Studios Corp. | 0.02% | 235,954 | $2.3M | Reduce -35.9% |
| LEGO.U Legato Merger Corp. IV | 0.02% | 225,000 | $2.2M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.02% | 220,677 | $2.2M | Add +0.1% |
| WK Workiva Inc. | 0.02% | 37,478 | $2.2M | Add +441.0% |
| ITHA Ithax Acquisition Corp. Class A | 0.02% | 225,000 | $2.2M | Add +350.0% |
| RLI Rli Corp. | 0.02% | 38,954 | $2.2M | New |
| DBCA D. Boral Acquisition I Class A | 0.02% | 225,000 | $2.2M | New |
| TIGO Millicom Intl Cellular S.A. | 0.02% | 29,601 | $2.2M | Add +28.3% |
| YSS York Space Systems Inc. | 0.02% | 100,000 | $2.2M | New |
| BOOT Boot Barn Holdings Inc. | 0.02% | 15,120 | $2.2M | New |
| ADSK Autodesk Inc. | 0.02% | 9,206 | $2.2M | Reduce -75.4% |
| UHAL U-Haul Holding Co. | 0.02% | 46,107 | $2.2M | Reduce -22.1% |
| UNF Unifirst Corp. | 0.02% | 8,741 | $2.2M | New |
| ASTS Ast Spacemobile Inc. | 0.02% | 26,474 | $2.2M | Add +307.5% |
| EXE Expand Energy Corp. | 0.02% | 19,978 | $2.2M | Reduce -89.7% |
| URBN Urban Outfitters Inc. | 0.02% | 34,484 | $2.2M | Add +103.5% |
| ZKP Lafayette Digital Acquisitio | 0.02% | 221,338 | $2.2M | New |
| RNA Atrium Therapeutics Inc. | 0.02% | 162,759 | $2.2M | New |
| FCX Freeport-McMoran Inc. | 0.02% | 36,828 | $2.2M | Reduce -91.6% |
| MTN Vail Resorts Inc. | 0.02% | 16,866 | $2.2M | Reduce -72.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 297,884 | $2.2M | Add +157.6% |
| QXO Qxo Inc. | 0.02% | 111,138 | $2.2M | New |
| ENSG The Ensign Group Inc. | 0.02% | 10,702 | $2.2M | Reduce -64.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $2.2M | Add +200.0% |
| CMI Cummins Inc. | 0.02% | 4,003 | $2.2M | Reduce -86.8% |
| KRAQU Krakacquisition Corp. | 0.02% | 215,000 | $2.2M | New |
| SEB Seaboard Corp. | 0.02% | 376 | $2.1M | Reduce -19.0% |
| KMPR Kemper Corp. | 0.02% | 69,410 | $2.1M | Add +159.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 42,432 | $2.1M | Add +215.9% |
| OYSE Oyster Enterprises II Acq-A | 0.02% | 207,303 | $2.1M | Add +0.4% |
| DOO BRP Inc./Ca- Sub Voting | 0.02% | 29,343 | $2.1M | Add +728.9% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.02% | 43,599 | $2.1M | Reduce -31.9% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 10,939 | $2.1M | Reduce -61.2% |
| LAFA Lafayette Acquisition Corp. | 0.02% | 209,169 | $2.1M | Add +736.7% |
| EGHA Egh Acquisition Co. Class A | 0.02% | 203,960 | $2.1M | Reduce -42.0% |
| CAH Cardinal Health Inc. | 0.02% | 9,848 | $2.1M | Reduce -39.6% |
| PBI Pitney Bowes Inc. | 0.02% | 188,280 | $2.1M | Add +910.0% |
| FGII FG Imperii Acquisition Class A | 0.02% | 210,041 | $2.1M | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.02% | 48,866 | $2.1M | New |
| FMC FMC Corp. | 0.02% | 119,819 | $2.1M | Reduce -64.0% |
| WGS Genedx Holdings Corp. | 0.02% | 32,105 | $2.1M | Add +85.2% |
| IDR Idaho Strategic Resources Inc. | 0.02% | 64,104 | $2.1M | Reduce -23.5% |
| CHYM Chime Financial Inc. Class A | 0.02% | 109,827 | $2.1M | Reduce -92.3% |
| PICS Pics NV | 0.02% | 196,426 | $2.1M | New |
| FDS Factset Research Systems Inc. | 0.02% | 9,444 | $2.0M | Reduce -86.0% |
| TVAI Thayer Ventures Acquis Class A | 0.02% | 199,995 | $2.0M | Reduce 0.0% |
| UCB United Community Banks | 0.02% | 64,999 | $2.0M | Add +387.4% |
| PBF PBF Energy Inc. Class A | 0.02% | 42,588 | $2.0M | Reduce -62.3% |
| B Barrick Mining Corp. | 0.02% | 49,682 | $2.0M | Reduce -70.7% |
| CTRE Caretrust REIT Inc. | 0.02% | 55,249 | $2.0M | Reduce -91.5% |
| GEN Gen Digital Inc. | 0.02% | 106,524 | $2.0M | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 31,097 | $2.0M | Add +68.8% |
| STRA Strategic Education Inc. | 0.02% | 23,838 | $2.0M | New |
| STNG Scorpio Tankers Inc. | 0.02% | 26,382 | $2.0M | Reduce -30.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 24,184 | $2.0M | New |
| SGML Sigma Lithium Corp. | 0.02% | 158,498 | $2.0M | Add +963.7% |
| ETOR Etoro Group Ltd. Class A | 0.02% | 64,725 | $1.9M | Reduce -40.8% |
| APGE Apogee Therapeutics Inc. | 0.02% | 23,088 | $1.9M | Reduce -20.8% |
| CELH Celsius Holdings Inc. | 0.02% | 54,757 | $1.9M | Reduce -16.0% |
| KOYN CSLM Digital Asset Acqu - A | 0.02% | 193,105 | $1.9M | Add +1.9% |
| ATO Atmos Energy Corp. | 0.02% | 10,480 | $1.9M | New |
| BIXI Bitcoin Infrastructure Class A | 0.02% | 195,001 | $1.9M | Add +30.0% |
| WELL Welltower Inc. | 0.02% | 9,748 | $1.9M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.02% | 193,203 | $1.9M | Reduce -32.1% |
| ZTS Zoetis Inc. | 0.02% | 16,271 | $1.9M | Add +18.9% |
| AM Antero Midstream Corp. | 0.02% | 84,259 | $1.9M | New |
| TTEK Tetra Tech Inc. | 0.02% | 63,778 | $1.9M | Add +558.5% |
| IOSP Innospec Inc. | 0.02% | 26,250 | $1.9M | Add +48.5% |
| DRNZ Rex Drone ETF | 0.02% | 80,000 | $1.9M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 40,959 | $1.9M | Add +137.0% |
| BUR Burford Capital Ltd. | 0.02% | 422,852 | $1.9M | Add +1650.0% |
| TEL Te Connectivity PLC | 0.02% | 9,142 | $1.9M | Reduce -83.7% |
| HRMY Harmony Biosciences Holdings | 0.02% | 68,116 | $1.9M | New |
| JBLU Jetblue Airways Corp. | 0.02% | 430,966 | $1.9M | Add +334.9% |
| HTGC Hercules Capital Inc. | 0.02% | 128,549 | $1.9M | Reduce -64.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 10,425 | $1.9M | New |
| TIMB Tim SA-ADR | 0.02% | 71,505 | $1.9M | New |
| DYOR Insight Digital Partners I-A | 0.02% | 190,000 | $1.9M | New |
| MET Metlife Inc. | 0.02% | 26,705 | $1.9M | Add +37.4% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.02% | 180,000 | $1.9M | No change |
| BKD Brookdale Senior Living Inc. | 0.02% | 136,461 | $1.9M | Add +49.3% |
| EVOX Evolution Global Acquis Class A | 0.02% | 187,123 | $1.9M | Add +24.8% |
| OLN Olin Corp. | 0.02% | 62,777 | $1.9M | Add +68.6% |
| ARW Arrow Electronics Inc. | 0.02% | 12,982 | $1.9M | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.02% | 179,879 | $1.9M | Reduce -10.1% |
| TRMB Trimble Inc. | 0.02% | 28,397 | $1.9M | New |
| CCO Clear Channel Outdoor Holdin | 0.02% | 780,383 | $1.8M | Add +1908.5% |
| ESNT Essent Group Ltd. | 0.02% | 31,588 | $1.8M | Reduce -27.4% |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 140,211 | $1.8M | Reduce -55.2% |
| CVCO Cavco Industries Inc. | 0.01% | 3,779 | $1.8M | Add +299.1% |
| VCIC Vine Hill Capital Class A | 0.01% | 165,904 | $1.8M | Reduce -7.4% |
| ATII Archimedes Tech Spac Partner | 0.01% | 173,515 | $1.8M | No change |
| NCNO Ncino Inc. | 0.01% | 120,612 | $1.8M | Reduce -51.4% |
| HNGE Hinge Health Inc. Class A | 0.01% | 46,601 | $1.8M | Reduce -48.8% |
| BW Babcock & Wilcox Enterpr | 0.01% | 122,318 | $1.8M | Add +488.7% |
| BN Brookfield Corp. | 0.01% | 44,303 | $1.8M | New |
| UWMC Uwm Holdings Corp. | 0.01% | 494,973 | $1.8M | Add +65.3% |
| LINE Lineage Inc. | 0.01% | 54,441 | $1.8M | Add +122.0% |
| FLY Firefly Aerospace Inc. | 0.01% | 62,348 | $1.8M | New |
| SOFI Sofi Technologies Inc. | 0.01% | 111,653 | $1.8M | New |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.01% | 177,412 | $1.8M | New |
| PATH Uipath Inc. Class A | 0.01% | 157,469 | $1.7M | New |
| CEPT Cantor Equity Partners Class A | 0.01% | 160,411 | $1.7M | Add +45.8% |
| VALE Vale SA-SP ADR | 0.01% | 109,384 | $1.7M | New |
| HCAC Hall Chadwick Acquisition-A | 0.01% | 174,987 | $1.7M | Reduce -52.5% |
| UPST Upstart Holdings Inc. | 0.01% | 67,525 | $1.7M | Reduce -69.3% |
| OMF Onemain Holdings Inc. | 0.01% | 32,289 | $1.7M | New |
| LMRI Lumexa Imaging Holdings Inc. | 0.01% | 200,701 | $1.7M | New |
| TACO Berto Acquisition Corp. | 0.01% | 167,873 | $1.7M | Add +53.5% |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 296,431 | $1.7M | Add +26.3% |
| EVAC Eqv Ventures Acquisition C-A | 0.01% | 169,283 | $1.7M | Add +5.5% |
| TTAN Servicetitan Inc. Class A | 0.01% | 26,901 | $1.7M | New |
| PBA Pembina Pipeline Corp. | 0.01% | 38,133 | $1.7M | New |
| OTIS Otis Worldwide Corp. | 0.01% | 22,135 | $1.7M | Reduce -78.6% |
| AA Alcoa Corp. | 0.01% | 25,626 | $1.7M | New |
| WENN Wen Acquisition Corp. Class A | 0.01% | 166,793 | $1.7M | Add +111.4% |
| CENX Century Aluminum Company | 0.01% | 28,892 | $1.7M | Reduce -77.4% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.01% | 165,000 | $1.7M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.01% | 5,413 | $1.7M | Reduce -93.4% |
| ACLS Axcelis Technologies Inc. | 0.01% | 17,935 | $1.7M | Reduce -15.3% |
| RSVR Reservoir Media Inc. | 0.01% | 169,633 | $1.7M | Add +1.4% |
| CAT Caterpillar Inc. | 0.01% | 2,343 | $1.7M | Add +9.0% |
| CR Crane Co. | 0.01% | 9,702 | $1.7M | Reduce -54.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 89,275 | $1.7M | New |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 88,247 | $1.6M | New |
| CAQUU Cambridge Acquisition Corp. | 0.01% | 165,000 | $1.6M | New |
| BNTC Benitec Biopharma Inc. | 0.01% | 153,179 | $1.6M | Reduce -41.6% |
| AXTI Axt Inc. | 0.01% | 28,423 | $1.6M | Reduce -88.6% |
| TOWN Towne Bank | 0.01% | 47,886 | $1.6M | Add +622.7% |
| ATR Aptargroup Inc. | 0.01% | 12,741 | $1.6M | Reduce -51.4% |
| STOK Stoke Therapeutics Inc. | 0.01% | 49,302 | $1.6M | Reduce -21.9% |
| ROG Rogers Corp. | 0.01% | 14,936 | $1.6M | New |
| PIPR Piper Sandler Cos | 0.01% | 20,906 | $1.6M | Reduce -37.7% |
| SKWD Skyward Specialty Insurance | 0.01% | 36,507 | $1.6M | Reduce -2.7% |
| ABVX Abivax SA-ADR | 0.01% | 14,313 | $1.6M | Add +52.6% |
| DNMX Dynamix Corp. III Class A | 0.01% | 160,000 | $1.6M | Add +6.7% |
| TDAC Translational Development Ac | 0.01% | 150,001 | $1.6M | Add +11.3% |
| CHDN Churchill Downs Inc. | 0.01% | 17,547 | $1.6M | Add +318.2% |
| VG Venture Global Inc. Class A | 0.01% | 99,874 | $1.6M | New |
| USB US Bancorp | 0.01% | 30,156 | $1.6M | Reduce -94.8% |
| RAC Rithm Acquisition Corp. Class A | 0.01% | 150,000 | $1.6M | No change |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 80,153 | $1.6M | Add +77.9% |
| BEN Franklin Templeton Inc. | 0.01% | 65,514 | $1.5M | New |
| FMS Fresenius Medical Care-ADR | 0.01% | 68,564 | $1.5M | New |
| PAYC Paycom Software Inc. | 0.01% | 12,658 | $1.5M | New |
| PANW Palo Alto Networks Inc. | 0.01% | 9,572 | $1.5M | New |
| TTC Toro Co. | 0.01% | 16,406 | $1.5M | Add +487.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 44,830 | $1.5M | Reduce -41.4% |
| ARX Accelerant Holdings Class A | 0.01% | 113,795 | $1.5M | Add +98.9% |
| NMRK Newmark Group Inc. Class A | 0.01% | 101,221 | $1.5M | Reduce -29.4% |
| BR Broadridge Financial Solutio | 0.01% | 9,249 | $1.5M | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 35,557 | $1.5M | Reduce -67.7% |
| ROIV Roivant Sciences Ltd. | 0.01% | 53,888 | $1.5M | New |
| SCHW Schwab (charles) Corp. | 0.01% | 15,784 | $1.5M | Reduce -94.5% |
| FIGS Figs Inc. Class A | 0.01% | 100,199 | $1.5M | New |
| RBLX Roblox Corp. Class A | 0.01% | 26,098 | $1.5M | Reduce -91.2% |
| BANR Banner Corporation | 0.01% | 24,211 | $1.5M | Add +320.3% |
| CHH Choice Hotels Intl Inc. | 0.01% | 14,137 | $1.5M | Add +34.7% |
| RSI Rush Street Interactive Inc. | 0.01% | 67,104 | $1.5M | Reduce -11.1% |
| CNO Cno Financial Group Inc. | 0.01% | 35,432 | $1.5M | Add +13.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 9,519 | $1.5M | New |
| UPB Upstream Bio Inc. | 0.01% | 161,349 | $1.5M | Add +39.3% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 57,089 | $1.5M | New |
| NBTB N B T Bancorp Inc. | 0.01% | 34,047 | $1.4M | Add +69.9% |
| SOBO South Bow Corp. | 0.01% | 43,340 | $1.4M | Add +80.8% |
| HAVA Harvard Ave Acquisition Class A | 0.01% | 143,940 | $1.4M | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.01% | 140,000 | $1.4M | Reduce -1.8% |
| TXNM TXNM Energy Inc. | 0.01% | 24,489 | $1.4M | Reduce -91.2% |
| FBP First Bancorp Puerto Rico | 0.01% | 66,830 | $1.4M | Reduce -43.4% |
| LWLG Lightwave Logic Inc. | 0.01% | 202,839 | $1.4M | Add +489.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 62,729 | $1.4M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.01% | 38,106 | $1.4M | Add +145.2% |
| LPAA Launch One Acquisition Corp. | 0.01% | 132,285 | $1.4M | Reduce -10.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 60,506 | $1.4M | Reduce -41.5% |
| GEF Greif Inc. Class A | 0.01% | 20,900 | $1.4M | Add +190.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 10,197 | $1.4M | Reduce -51.8% |
| SBET Sharplink Inc. | 0.01% | 216,306 | $1.4M | Add +922.1% |
| OVV Ovintiv Inc. | 0.01% | 23,496 | $1.4M | Reduce -67.8% |
| LOPE Grand Canyon Education Inc. | 0.01% | 8,177 | $1.4M | Add +240.7% |
| STN Stantec Inc. | 0.01% | 16,088 | $1.4M | Reduce -20.1% |
| ULS Ul Solutions Inc. Class A | 0.01% | 16,180 | $1.4M | New |
| ECVT Ecovyst Inc. | 0.01% | 107,167 | $1.4M | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 65,109 | $1.4M | Add +41.3% |
| IMNM Immunome Inc. | 0.01% | 62,436 | $1.4M | Add +94.5% |
| QS Quantumscape Corp. | 0.01% | 213,301 | $1.4M | Reduce -25.8% |
| AACOU Abony Acquisition Corp. I | 0.01% | 136,738 | $1.4M | New |
| MYRG MYR Group Inc./Delaware | 0.01% | 4,807 | $1.4M | New |
| DEC Diversified Energy Co. | 0.01% | 77,441 | $1.4M | Add +65.4% |
| LATA Galata Acqu Corp. II Class A | 0.01% | 134,998 | $1.3M | Add +125.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 15,203 | $1.3M | New |
| FTS Fortis Inc. | 0.01% | 24,153 | $1.3M | New |
| PAR Par Technology Corp. | 0.01% | 101,072 | $1.3M | New |
| APPF Appfolio Inc. Class A | 0.01% | 8,528 | $1.3M | New |
| OUT Outfront Media Inc. | 0.01% | 50,465 | $1.3M | Reduce -76.2% |
| BOW Bowhead Specialty Holdings I | 0.01% | 59,402 | $1.3M | Reduce -16.3% |
| SMPL The Simply Good Foods Co. | 0.01% | 92,379 | $1.3M | Add +125.6% |
| VNM Vaneck Vietnam ETF | 0.01% | 76,004 | $1.3M | New |
| ARES Ares Management Corp. Class A | 0.01% | 12,044 | $1.3M | Add +76.1% |
| ORCL Oracle Corp. | 0.01% | 8,896 | $1.3M | Reduce -82.9% |
| ONTO Onto Innovation Inc. | 0.01% | 6,355 | $1.3M | Add +18.6% |
| LAD Lithia Motors Inc. | 0.01% | 5,212 | $1.3M | Add +129.6% |
| RBRK Rubrik Inc. Class A | 0.01% | 26,571 | $1.3M | Reduce -95.5% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 42,339 | $1.3M | Reduce -62.0% |
| FLO Flowers Foods Inc. | 0.01% | 158,208 | $1.3M | New |
| BBT Beacon Financial Corp. | 0.01% | 42,979 | $1.3M | Reduce -4.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 52,760 | $1.3M | New |
| CCIX Churchill Capital Corp. Ix | 0.01% | 119,998 | $1.3M | Add +40.0% |
| GIB Cgi Inc. | 0.01% | 17,332 | $1.3M | New |
| FMNB Farmers Natl Banc Corp. | 0.01% | 95,748 | $1.3M | Add +205.1% |
| FRO Frontline PLC | 0.01% | 36,071 | $1.3M | Reduce -78.0% |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 87,709 | $1.3M | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.01% | 35,650 | $1.3M | Reduce -3.9% |
| HACQU HCM IV Acquisition Corp. | 0.01% | 125,000 | $1.3M | New |
| PONOU Pono Capital Four Inc. | 0.01% | 125,100 | $1.2M | New |
| VTRS Viatris Inc. | 0.01% | 92,410 | $1.2M | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 24,180 | $1.2M | Reduce -3.1% |
| APTV Aptiv PLC | 0.01% | 17,958 | $1.2M | Add +118.1% |
| ATHM Autohome Inc.-ADR | 0.01% | 70,851 | $1.2M | New |
| WT Wisdomtree Inc. | 0.01% | 84,279 | $1.2M | Reduce -78.6% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 4,125 | $1.2M | Add +236.5% |
| EA Electronic Arts Inc. | 0.01% | 6,009 | $1.2M | Reduce -97.4% |
| MBVI M3-Brigade Acquisition Class A | 0.01% | 121,362 | $1.2M | New |
| MBC Masterbrand Inc. | 0.01% | 146,695 | $1.2M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 33,110 | $1.2M | Add +101.6% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 176,014 | $1.2M | Reduce -86.9% |
| BKE The Buckle Inc. | 0.01% | 23,932 | $1.2M | Add +6.6% |
| GSRF GSR IV Acquisition Corp. Class A | 0.01% | 120,000 | $1.2M | New |
| PRCT Procept Biorobotics Corp. | 0.01% | 47,813 | $1.2M | Reduce -29.7% |
| WLK Westlake Corp. | 0.01% | 10,182 | $1.2M | Add +69.4% |
| NTR Nutrien Ltd. | 0.01% | 15,675 | $1.2M | Reduce -89.0% |
| LZ Legalzoomcom Inc. | 0.01% | 208,373 | $1.2M | Add +125.4% |
| RXST Rxsight Inc. | 0.01% | 191,700 | $1.2M | Reduce -12.3% |
| BLZRU Trailblazer Acquisition Corp. | 0.01% | 116,061 | $1.2M | Reduce -34.1% |
| BX Blackstone Inc. | 0.01% | 10,240 | $1.2M | Reduce -93.0% |
| AGRO Adecoagro SA | 0.01% | 78,337 | $1.2M | Add +656.6% |
| DVN Devon Energy Corp. | 0.01% | 23,346 | $1.2M | Add +140.4% |
| CXW Corecivic Inc. | 0.01% | 62,115 | $1.2M | New |
| BWXT BWX Technologies Inc. | 0.01% | 5,731 | $1.2M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.01% | 110,107 | $1.2M | Reduce -4.4% |
| EEFT Euronet Worldwide Inc. | 0.01% | 17,451 | $1.2M | New |
| CASH Pathward Financial Inc. | 0.01% | 12,919 | $1.2M | Add +43.6% |
| MZTI The Marzetti Company | 0.01% | 8,311 | $1.1M | Add +139.9% |
| JAN Janus Living Inc. Class-A-1 | 0.01% | 48,512 | $1.1M | New |
| XCBEU X3 Acquisition Corp. Ltd. | 0.01% | 115,000 | $1.1M | New |
| HAL Halliburton Co. | 0.01% | 29,302 | $1.1M | Reduce -33.6% |
| AI C3.AI Inc. Class A | 0.01% | 135,062 | $1.1M | Reduce -20.5% |
| AEXA American Exceptionalism Class A | 0.01% | 104,586 | $1.1M | Add +4.8% |
| EGBN Eagle Bancorp Inc. | 0.01% | 45,481 | $1.1M | Add +53.4% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 47,587 | $1.1M | Reduce -68.0% |
| CRVL Corvel Corp. | 0.01% | 20,557 | $1.1M | Reduce -22.5% |
| NHIC Newhold Investment Cor III-A | 0.01% | 108,036 | $1.1M | No change |
| DMII Drugs Made in America Acquis | 0.01% | 112,323 | $1.1M | Reduce -1.1% |
| QFIN Qfin Holdings Inc.-ADR | 0.01% | 86,658 | $1.1M | New |
| SPSC SPS Commerce Inc. | 0.01% | 19,996 | $1.1M | New |
| DRS Leonardo DRS Inc. | 0.01% | 24,972 | $1.1M | Reduce -82.1% |
| NI Nisource Inc. | 0.01% | 23,767 | $1.1M | Reduce -30.3% |
| VIV Telefonica Brasil-ADR | 0.01% | 69,694 | $1.1M | New |
| SKT Tanger Inc. | 0.01% | 32,547 | $1.1M | New |
| CAR Avis Budget Group Inc. | 0.01% | 7,556 | $1.1M | Reduce -81.7% |
| NWAX New America Acquisition Class A | 0.01% | 110,072 | $1.1M | Reduce -5.7% |
| ERAS Erasca Inc. | 0.01% | 68,048 | $1.1M | New |
| TRMD Torm PLC-A | 0.01% | 39,343 | $1.1M | Add +39.6% |
| GGG Graco Inc. | 0.01% | 12,879 | $1.1M | Reduce -86.3% |
| FFIV F5 Inc. | 0.01% | 3,766 | $1.1M | New |
| HAPN Happen Inc. | 0.01% | 76,020 | $1.1M | Add +7.3% |
| WHR Whirlpool Corp. | 0.01% | 20,171 | $1.1M | Reduce -58.4% |
| PDS Precision Drilling Corp. | 0.01% | 11,042 | $1.1M | Reduce -13.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 5,264 | $1.1M | New |
| BFLY Butterfly Network Inc. | 0.01% | 268,129 | $1.1M | Add +229.7% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 77,794 | $1.1M | Add +269.5% |
| ICL Icl Group Ltd. | 0.01% | 208,551 | $1.1M | New |
| CBZ Cbiz Inc. | 0.01% | 40,218 | $1.1M | New |
| BCO The Brink's Co. | 0.01% | 10,408 | $1.1M | Add +51.5% |
| SE Sea Ltd.-ADR | 0.01% | 13,017 | $1.1M | New |
| ENVX Enovix Corp. | 0.01% | 206,984 | $1.1M | Add +657.7% |
| VIST Vista Energy Sab DE CV | 0.01% | 14,156 | $1.1M | Add +93.6% |
| ALKT Alkami Technology Inc. | 0.01% | 68,049 | $1.1M | New |
| BTE Baytex Energy Corp. | 0.01% | 237,471 | $1.1M | New |
| ULCC Frontier Group Holdings Inc. | 0.01% | 300,095 | $1.1M | New |
| HAYW Hayward Holdings Inc. | 0.01% | 78,857 | $1.1M | Reduce -86.9% |
| TAVI Tavia Acquisition Corp. | 0.01% | 99,678 | $1.1M | Add +18.4% |
| IDCC Interdigital Inc. | 0.01% | 3,483 | $1.1M | Add +388.5% |
| KYMR Kymera Therapeutics Inc. | 0.01% | 12,582 | $1.0M | New |
| ACVA Acv Auctions Inc. Class A | 0.01% | 245,723 | $1.0M | Add +420.3% |
| MESH Meshflow Acquisition Co. Class A | 0.01% | 105,291 | $1.0M | Add +5.3% |
| CSTL Castle Biosciences Inc. | 0.01% | 42,413 | $1.0M | Add +97.5% |
| HSY The Hershey Co. | 0.01% | 4,963 | $1.0M | Add +217.7% |
| SEM Select Medical Holdings Corp. | 0.01% | 63,110 | $1.0M | Reduce -65.9% |
| ABR Arbor Realty Trust Inc. | 0.01% | 133,195 | $1.0M | Reduce -89.9% |
| FSK FS KKR Capital Corp. | 0.01% | 100,820 | $1.0M | Reduce -62.6% |
| RDAG Republic Digital Acquis Class A | 0.01% | 100,000 | $1.0M | Add +97.0% |
| KOS Kosmos Energy Ltd. | 0.01% | 367,733 | $1.0M | New |
| BHAVU Bhav Acquisition Corp. | 0.01% | 102,189 | $1.0M | New |
| FIG Figma Inc. Class A | 0.01% | 48,110 | $1.0M | New |
| DRH Diamondrock Hospitality Co. | 0.01% | 108,019 | $1.0M | Add +381.4% |
| OTF Blue Owl Technology Finance | 0.01% | 81,495 | $1.0M | New |
| KRNY Kearny Financial Corp. | 0.01% | 133,681 | $1.0M | Add +32.8% |
| SXC Suncoke Energy Inc. | 0.01% | 154,587 | $1.0M | New |
| SAIC Science Applications Inte | 0.01% | 10,574 | $1.0M | New |
| TMTSU Spartacus Acqu Corp. II | 0.01% | 100,000 | $1.0M | New |
| PTC PTC Inc. | 0.01% | 7,042 | $1.0M | New |
| EXPO Exponent Inc. | 0.01% | 15,361 | $1.0M | Add +158.9% |
| FICO Fair Isaac Corp. | 0.01% | 935 | $998K | Add +240.0% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 272,600 | $998K | Reduce -55.1% |
| ABSI Absci Corp. | 0.01% | 332,263 | $997K | Reduce -85.9% |
| PRI Primerica Inc. | 0.01% | 3,971 | $995K | Reduce -89.1% |
| APXT Apex Treasury Corp. Class A | 0.01% | 100,000 | $994K | Add +100.0% |
| ILLUU Illumination Acquisition Cor | 0.01% | 100,000 | $992K | New |
| FN Fabrinet | 0.01% | 1,901 | $991K | Reduce -60.1% |
| SSAC Spacsphere Acquisition Class A | 0.01% | 100,000 | $990K | New |
| WTRG Essential Utilities Inc. | 0.01% | 24,583 | $990K | Add +225.9% |
| KTB Kontoor Brands Inc. | 0.01% | 14,042 | $987K | New |
| SEDG Solaredge Technologies Inc. | 0.01% | 19,276 | $984K | Reduce -70.5% |
| PCAR Paccar Inc. | 0.01% | 8,500 | $982K | New |
| GEV GE Vernova Inc. | 0.01% | 1,123 | $980K | Add +89.4% |
| HAS Hasbro Inc. | 0.01% | 10,462 | $979K | Reduce -94.0% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 7,643 | $976K | New |
| AMN Amn Healthcare Services Inc. | 0.01% | 53,197 | $976K | New |
| VLTO Veralto Corp. | 0.01% | 11,032 | $975K | Reduce -72.5% |
| CME Cme Group Inc. | 0.01% | 3,297 | $974K | Reduce -94.8% |
| OPEN Opendoor Technologies Inc. | 0.01% | 207,807 | $973K | New |
| EHC Encompass Health Corp. | 0.01% | 10,029 | $970K | Reduce -69.9% |
| BACC Blue Acquisition Corp. Class A | 0.01% | 95,000 | $970K | Add +3.7% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 65,056 | $969K | Reduce -80.5% |
| DRUG Bright Minds Biosciences Inc. | 0.01% | 13,244 | $966K | Reduce -56.2% |
| REZI Resideo Technologies Inc. | 0.01% | 28,612 | $965K | New |
| SDGR Schrodinger Inc. | 0.01% | 84,863 | $964K | Add +29.3% |
| DTE DTE Energy Company | 0.01% | 6,593 | $964K | Reduce -89.0% |
| BANF Bancfirst Corp. | 0.01% | 8,873 | $963K | Add +194.8% |
| VEON Veon Ltd. | 0.01% | 20,715 | $959K | Reduce -32.3% |
| LPCV Launchpad Cadenza Acqui Class A | 0.01% | 96,681 | $957K | Add +93.4% |
| NTNX Nutanix Inc. Class A | 0.01% | 25,054 | $952K | New |
| CNS Cohen & Steers Inc. | 0.01% | 15,207 | $951K | Reduce -36.9% |
| PECO Phillips Edison & Company Inc. | 0.01% | 25,307 | $947K | New |
| XOM Exxon Mobil Corp. | 0.01% | 5,572 | $945K | Reduce -74.8% |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 101,110 | $941K | Reduce -37.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 23,352 | $941K | New |
| AVBC Avidia Bancorp Inc. | 0.01% | 47,539 | $935K | New |
| ASAN Asana Inc. Class A | 0.01% | 145,794 | $933K | Add +25.4% |
| ORR Militia Long/SHRT Equity ETF | 0.01% | 25,421 | $927K | New |
| ANDE The Andersons Inc. | 0.01% | 12,899 | $926K | Add +108.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 7,721 | $923K | New |
| BDCI BTC Development Corp. Class A | 0.01% | 92,201 | $921K | New |
| BKU Bankunited Inc. | 0.01% | 20,339 | $919K | New |
| SAAQU Space Asset Acquisition Corp. | 0.01% | 90,000 | $917K | New |
| INAC Indigo Acquisition Corp. | 0.01% | 90,368 | $917K | Add +0.4% |
| SOUL Soulpower Acquisition Co. Class A | 0.01% | 89,427 | $917K | Add +10.8% |
| TWFG TWFG Inc. | 0.01% | 49,699 | $914K | Add +85.1% |
| URG Ur-Energy Inc. | 0.01% | 610,945 | $910K | Add +1547.8% |
| DHT DHT Holdings Inc. | 0.01% | 49,759 | $909K | Reduce -43.6% |
| BTG B2GOLD Corp. | 0.01% | 199,957 | $906K | Reduce -48.9% |
| MGEE Mge Energy Inc. | 0.01% | 11,702 | $904K | Add +109.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 23,193 | $904K | New |
| ENPH Enphase Energy Inc. | 0.01% | 23,824 | $901K | Reduce -11.9% |
| PALOU Paloma Acquisition Corp. I | 0.01% | 90,000 | $898K | New |
| SVAQ Silicon Valley Acquisit Class A | 0.01% | 90,703 | $897K | New |
| DLO Dlocal Ltd. | 0.01% | 69,056 | $896K | Add +81.9% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 82,484 | $893K | Reduce -42.7% |
| SLDE Slide Insurance Holdings Inc. | 0.01% | 49,557 | $892K | Add +201.6% |
| ALTO Alto Ingredients Inc. | 0.01% | 184,043 | $891K | Add +222.4% |
| DK Delek US Holdings Inc. | 0.01% | 19,682 | $887K | Reduce -76.1% |
| ATEX Anterix Inc. | 0.01% | 23,211 | $886K | Reduce -53.1% |
| WWD Woodward Inc. | 0.01% | 2,476 | $886K | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.01% | 89,855 | $885K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 3,837 | $884K | Add +100.4% |
| SCII SC II Acquisition Corp. Class A | 0.01% | 88,551 | $883K | Reduce -69.7% |
| GTE Gran Tierra Energy Inc. | 0.01% | 98,366 | $882K | New |
| GPRK Geopark Ltd. | 0.01% | 92,729 | $881K | Reduce -18.1% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 8,629 | $880K | Reduce -81.2% |
| USFD US Foods Holding Corp. | 0.01% | 9,534 | $879K | Reduce -90.2% |
| RRC Range Resources Corp. | 0.01% | 19,356 | $875K | New |
| KRP Kimbell Royalty Partners LP | 0.01% | 60,387 | $874K | Reduce -49.6% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 47,508 | $873K | New |
| SNOW Snowflake Inc. | 0.01% | 5,788 | $873K | Reduce -87.4% |
| KD Kyndryl Holdings Inc. | 0.01% | 65,698 | $862K | New |
| SYM Symbotic Inc. | 0.01% | 16,156 | $859K | New |
| BCPC Balchem Corp. | 0.01% | 5,062 | $858K | Add +97.3% |
| TAC Transalta Corp. | 0.01% | 65,183 | $854K | Reduce -19.5% |
| OTGA Otg Acquisition Corp. I Class A | 0.01% | 84,504 | $850K | New |
| KOD Kodiak Sciences Inc. | 0.01% | 22,152 | $844K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,887 | $842K | Reduce -87.0% |
| IMVT Immunovant Inc. | 0.01% | 33,553 | $833K | New |
| VCTR Victory Capital Holding - A | 0.01% | 12,726 | $833K | New |
| WOR Worthington Enterprises Inc. | 0.01% | 15,976 | $833K | Add +147.3% |
| ADTN Adtran Holdings Inc. | 0.01% | 66,132 | $832K | New |
| PPC Pilgrim's Pride Corp. | 0.01% | 21,938 | $828K | New |
| NRG NRG Energy Inc. | 0.01% | 5,665 | $828K | Reduce -17.1% |
| BILL Bill Holdings Inc. | 0.01% | 21,595 | $827K | Reduce -77.8% |
| JOE The St Joe Co. | 0.01% | 13,115 | $824K | Add +2.9% |
| EZPW Ezcorp Inc. Class A | 0.01% | 32,193 | $817K | Reduce -65.5% |
| ALUB Alussa Energy Acquisit II-A | 0.01% | 81,626 | $815K | Reduce -8.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 17,619 | $814K | New |
| CF CF Industries Holdings Inc. | 0.01% | 6,257 | $812K | Reduce -97.2% |
| CBRL Cracker Barrel Old Country | 0.01% | 28,857 | $811K | Reduce -44.5% |
| BCAR D. Boral Arc Acquisit Class A | 0.01% | 80,000 | $810K | Reduce -65.2% |
| MOS The Mosaic Co. | 0.01% | 31,746 | $810K | New |
| OS Onestream Inc. | 0.01% | 33,709 | $809K | Add +145.1% |
| FTDR Frontdoor Inc. | 0.01% | 15,233 | $805K | Add +292.5% |
| NSIT Insight Enterprises Inc. | 0.01% | 12,014 | $805K | Add +67.3% |
| GNL Global Net Lease Inc. | 0.01% | 85,620 | $801K | Reduce -68.0% |
| TMC TMC the Metals Co. Inc. | 0.01% | 171,315 | $800K | New |
| QURE Uniqure NV | 0.01% | 48,824 | $798K | Reduce -60.1% |
| MRNA Moderna Inc. | 0.01% | 15,691 | $797K | Reduce -27.9% |
| GPAC General Purpose Acquisit-A | 0.01% | 80,069 | $793K | Add +7.0% |
| KRMN Karman Holdings Inc. | 0.01% | 9,895 | $792K | New |
| SEI Solaris Energy Infrastructur | 0.01% | 13,970 | $789K | New |
| GFS Globalfoundries Inc. | 0.01% | 17,682 | $786K | Reduce -89.9% |
| OI O-I Glass Inc. | 0.01% | 74,419 | $782K | Reduce -50.6% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 17,975 | $776K | Reduce -41.9% |
| LQDA Liquidia Corp. | 0.01% | 20,551 | $776K | Reduce -68.7% |
| MRP Millrose Properties | 0.01% | 27,667 | $775K | Reduce -75.2% |
| TDC Teradata Corp. | 0.01% | 30,131 | $772K | New |
| IPAR Interparfums Inc. | 0.01% | 8,434 | $766K | New |
| SGHC Super Group SGHC Ltd. | 0.01% | 70,863 | $765K | Add +4.3% |
| TNL Travel + Leisure Co. | 0.01% | 11,052 | $765K | New |
| AAUC Allied Gold Corp. | 0.01% | 24,582 | $763K | Reduce -27.9% |
| ITW Illinois Tool Works | 0.01% | 2,926 | $762K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 52,731 | $761K | New |
| NSP Insperity Inc. | 0.01% | 28,069 | $759K | New |
| NTB Bank of N.T. Butterfield&son | 0.01% | 14,450 | $758K | Reduce -57.3% |
| PRDO Perdoceo Education Corp. | 0.01% | 20,364 | $758K | New |
| NOC Northrop Grumman Corp. | 0.01% | 1,108 | $756K | Reduce -93.4% |
| SMWB Similarweb Ltd. | 0.01% | 289,174 | $755K | New |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 315,266 | $753K | New |
| APA Apa Corp. | 0.01% | 17,696 | $751K | Reduce -71.0% |
| TSAT Telesat Corp. | 0.01% | 20,743 | $751K | New |
| KRSP.U Rice Acquisition Corp. 3 | 0.01% | 70,533 | $748K | Reduce -29.5% |
| ALOVU Aldabra 4 Liquidity Opportun | 0.01% | 75,000 | $747K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 7,650 | $746K | New |
| GIL Gildan Activewear Inc. | 0.01% | 13,402 | $746K | New |
| SIMA Sim Acquisition Corp. I-A | 0.01% | 69,393 | $744K | Add +8.8% |
| TECH Bio-Techne Corp. | 0.01% | 14,197 | $742K | Reduce -88.0% |
| COTY Coty Inc. Class A | 0.01% | 365,580 | $735K | Add +207.5% |
| XME SS SPDR S&P Metals Mining | 0.01% | 6,800 | $734K | Reduce -34.0% |
| ENS Enersys | 0.01% | 4,218 | $733K | Reduce -98.4% |
| NVAX Novavax Inc. | 0.01% | 89,913 | $732K | Reduce -18.3% |
| NAVN Navan Inc. Class A | 0.01% | 55,212 | $731K | Reduce -95.0% |
| CALX Calix Inc. | 0.01% | 14,912 | $731K | Add +74.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 8,077 | $728K | New |
| CLBR.U Colombier Acqstn Corp. III | 0.01% | 71,277 | $726K | New |
| AMBP Ardagh Metal Packaging SA | 0.01% | 178,949 | $725K | New |
| BLDP Ballard Power Systems Inc. | 0.01% | 296,448 | $717K | Add +729.2% |
| RLAY Relay Therapeutics Inc. | 0.01% | 71,880 | $715K | Add +16.2% |
| PSX Phillips 66 | 0.01% | 3,922 | $715K | Reduce -71.1% |
| SOLV Solventum Corp. | 0.01% | 10,922 | $713K | Reduce -73.0% |
| NESR National Energy Services Reu | 0.01% | 33,186 | $713K | New |
| NMP NMP Acquisition Corp. Class A | 0.01% | 70,000 | $711K | Reduce -12.5% |
| SVIVU Spring Valley Acquisition Co. | 0.01% | 70,000 | $711K | New |
| EE Excelerate Energy Inc. Class A | 0.01% | 21,259 | $710K | New |
| CMDB Costamare Bulkers Holding | 0.01% | 45,371 | $702K | Reduce -50.7% |
| NJR New Jersey Resources Corp. | 0.01% | 12,775 | $702K | Reduce -40.7% |
| CEPV Cantor Equity Partners Class A | 0.01% | 69,456 | $702K | Add +76.0% |
| EQH Equitable Holdings Inc. | 0.01% | 18,879 | $701K | Add +344.2% |
| ALF Centurion Acquisition Corp. | 0.01% | 64,994 | $699K | Add +113.1% |
| FDUS Fidus Investment Corp. | 0.01% | 40,132 | $699K | Reduce -3.7% |
| DNOW Dnow Inc. | 0.01% | 58,358 | $695K | New |
| WBI Waterbridge Infrastruc Class A | 0.01% | 25,938 | $695K | Reduce -73.5% |
| EMA Emera Inc. | 0.01% | 13,374 | $694K | New |
| CRI Carter's Inc. | 0.01% | 19,330 | $691K | Reduce -93.4% |
| TNET Trinet Group Inc. | 0.01% | 18,895 | $688K | New |
| TPVG Triplepoint Venture Growth B | 0.01% | 137,464 | $686K | New |
| UPWK Upwork Inc. | 0.01% | 62,582 | $686K | Add +430.3% |
| ANNX Annexon Inc. | 0.01% | 123,282 | $683K | Reduce -76.4% |
| TALK Talkspace Inc. | 0.01% | 131,966 | $683K | Add +522.0% |
| BGC BGC Group Inc. Class A | 0.01% | 69,786 | $683K | Reduce -69.9% |
| CBL CBL & Associates Properties | 0.01% | 17,757 | $682K | Reduce -2.5% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 7,862 | $674K | New |
| COUR Coursera Inc. | 0.01% | 115,835 | $674K | Add +853.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 3,199 | $669K | New |
| TENB Tenable Holdings Inc. | 0.01% | 39,492 | $668K | Add +66.9% |
| AGCO Agco Corp. | 0.01% | 5,738 | $665K | New |
| RY Royal Bank of Canada | 0.01% | 4,104 | $664K | New |
| USO United States Oil Fund LP | 0.01% | 5,214 | $663K | New |
| QRVO Qorvo Inc. | 0.01% | 8,520 | $659K | Reduce -61.5% |
| AVPT Avepoint Inc. | 0.01% | 69,091 | $657K | Reduce -59.5% |
| NBIS Nebius Group NV | 0.01% | 6,323 | $656K | New |
| IA Innovative Solutions & Supp | 0.01% | 31,923 | $655K | New |
| GGB Gerdau SA -Spon ADR | 0.01% | 180,395 | $651K | Reduce -67.0% |
| SMRT Smartrent Inc. | 0.01% | 432,521 | $649K | Add +37.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 29,970 | $648K | New |
| SIFY Sify Technologies-Spon ADR | 0.01% | 50,595 | $647K | Add +54.3% |
| GPRE Green Plains Inc. | 0.01% | 39,160 | $644K | Reduce -42.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 14,409 | $644K | Reduce -78.4% |
| BKSY Blacksky Technology Inc. | 0.01% | 25,392 | $639K | Add +100.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 6,415 | $639K | Reduce -84.6% |
| ORA Ormat Technologies Inc. | 0.01% | 5,703 | $638K | Add +136.5% |
| CVI CVR Energy Inc. | 0.01% | 18,875 | $635K | New |
| AG First Majestic Silver Corp. | 0.01% | 29,320 | $630K | New |
| VCYT Veracyte Inc. | 0.01% | 19,552 | $630K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 54,065 | $627K | Reduce -5.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 10,002 | $627K | Reduce -50.3% |
| EXTR Extreme Networks Inc. | 0.01% | 41,482 | $626K | Add +48.3% |
| PLOW Douglas Dynamics Inc. | 0.01% | 14,739 | $620K | Add +82.9% |
| MHO M/I Homes Inc. | 0.01% | 5,049 | $618K | Add +31.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 7,641 | $618K | New |
| IPGP Ipg Photonics Corp. | 0.01% | 5,380 | $616K | New |
| AZTA Azenta Inc. | 0.01% | 29,154 | $616K | Reduce -75.4% |
| ADBE Adobe Inc. | 0.01% | 2,534 | $616K | New |
| CALY Callaway Golf Company | 0.01% | 43,834 | $608K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 8,363 | $608K | Reduce -84.0% |
| FSM Fortuna Mining Corp. | 0.01% | 61,158 | $607K | Add +242.4% |
| INOD Innodata Inc. | 0.01% | 15,657 | $605K | Add +53.4% |
| HLIO Helios Technologies Inc. | 0.00% | 9,332 | $604K | Add +84.0% |
| IVR Invesco Mortgage Capital | 0.00% | 74,620 | $603K | New |
| ORRF Orrstown Finl Services Inc. | 0.00% | 16,696 | $602K | Add +195.0% |
| NOV Nov Inc. | 0.00% | 31,950 | $601K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 46,348 | $601K | Reduce -65.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 8,654 | $600K | New |
| EDU New Oriental Educatio-SP ADR | 0.00% | 10,587 | $600K | Add +114.9% |
| AHRT Ah Realty Trust Inc. | 0.00% | 108,872 | $599K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 65,847 | $598K | Add +39.6% |
| BBNX Beta Bionics Inc. | 0.00% | 59,624 | $597K | New |
| PRGS Progress Software Corp. | 0.00% | 23,254 | $596K | New |
| COP Conocophillips | 0.00% | 4,507 | $595K | Reduce -78.8% |
| TURB Turbo Energy SA | 0.00% | 222,713 | $595K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 12,610 | $593K | New |
| RNGT Range Capital Acquisit Class A | 0.00% | 59,157 | $592K | Add +99.5% |
| ED Consolidated Edison Inc. | 0.00% | 5,224 | $591K | Add +42.6% |
| ARTC Art Technology Acquisit Class A | 0.00% | 60,120 | $590K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 100,691 | $590K | Add +405.4% |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 58,721 | $589K | Add +290.3% |
| MZYX.U Mozayyx Acquisition Corp. | 0.00% | 58,980 | $587K | New |
| ALKS Alkermes PLC | 0.00% | 16,584 | $586K | New |
| BETA Beta Technologies Inc. Class A | 0.00% | 39,720 | $584K | Reduce -70.4% |
| PK Park Hotels & Resorts Inc. | 0.00% | 55,411 | $583K | New |
| MSGE Madison Square Garden Entert | 0.00% | 9,894 | $583K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 3,399 | $582K | Reduce -82.5% |
| GTM Zoominfo Technologies Inc. | 0.00% | 97,217 | $581K | New |
| NKTR Nektar Therapeutics | 0.00% | 8,063 | $580K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 273,624 | $580K | New |
| PLAY Dave & Buster's Entertainmen | 0.00% | 53,073 | $575K | Add +1.5% |
| CUK Carnival PLC-ADR | 0.00% | 22,142 | $571K | Reduce -40.5% |
| CMPS Compass Pathways PLC | 0.00% | 102,828 | $569K | Add +206.7% |
| FSS Federal Signal Corp. | 0.00% | 5,255 | $568K | New |
| POLE Andretti Acquisition Corp. Class A | 0.00% | 53,378 | $568K | Add +156.0% |
| KKR KKR & Co. Inc. | 0.00% | 6,142 | $568K | Reduce -96.9% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.00% | 50,290 | $567K | Reduce -30.6% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.00% | 55,000 | $565K | Add +51.7% |
| STGW Stagwell Inc. | 0.00% | 89,651 | $564K | New |
| CLX Clorox Company | 0.00% | 5,436 | $563K | New |
| GNTX Gentex Corp. | 0.00% | 25,779 | $563K | Reduce -82.1% |
| INTA Intapp Inc. | 0.00% | 21,921 | $563K | New |
| APH Amphenol Corp. Class A | 0.00% | 4,451 | $562K | New |
| OC Owens Corning | 0.00% | 5,185 | $561K | Reduce -87.3% |
| LKFN Lakeland Financial Corp. | 0.00% | 9,764 | $560K | Add +107.4% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 71,629 | $559K | New |
| VSNT Versant Media Group Inc. | 0.00% | 15,091 | $559K | Reduce -72.1% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 21,111 | $558K | Reduce -61.3% |
| QUMS Quantumsphere Acquisition Co. | 0.00% | 55,000 | $557K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 37,022 | $556K | New |
| NEU Newmarket Corp. | 0.00% | 866 | $555K | Reduce -43.1% |
| GWW WW Grainger Inc. | 0.00% | 504 | $550K | Reduce -95.6% |
| GEO The Geo Group Inc. | 0.00% | 32,254 | $542K | New |
| NBHC National Bank Hold Class A | 0.00% | 13,756 | $539K | Reduce -55.2% |
| METC Ramaco Resources Inc. Class A | 0.00% | 34,763 | $537K | Reduce -50.5% |
| TASEKO MINES LTD | 0.00% | 83,217 | $537K | Reduce -50.9% |
| MLTX Moonlake Immunotherapeutics | 0.00% | 28,682 | $535K | Reduce -91.1% |
| BPOP Popular Inc. | 0.00% | 3,963 | $532K | New |
| LEG Leggett & Platt Inc. | 0.00% | 53,730 | $531K | New |
| CE Celanese Corp. | 0.00% | 8,050 | $529K | Reduce -90.5% |
| FACT Fact II Acquisition Corp. | 0.00% | 50,407 | $529K | Add +2.3% |
| AES AES Corp. | 0.00% | 37,477 | $528K | Reduce -76.5% |
| ONDS Ondas Inc. | 0.00% | 58,143 | $526K | Reduce -89.4% |
| QMMM QMMM Holdings Ltd. Class A | 0.00% | 4,402 | $526K | New |
| PGEN Precigen Inc. | 0.00% | 135,753 | $525K | New |
| XIFR XPLR Infrastructure LP | 0.00% | 49,389 | $525K | Reduce -4.2% |
| WMG Warner Music Group Corp. Class A | 0.00% | 20,493 | $523K | Reduce -96.8% |
| WWW Wolverine World Wide Inc. | 0.00% | 32,063 | $523K | New |
| BIII.U Black Spade Acquisition III | 0.00% | 52,320 | $523K | New |
| NRDS Nerdwallet Inc. Class A | 0.00% | 50,296 | $522K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 111,891 | $518K | Reduce -70.8% |
| JHG Janus Henderson Group PLC | 0.00% | 10,059 | $517K | Reduce -73.4% |
| NEXT Nextdecade Corp. | 0.00% | 67,236 | $515K | New |
| NEO Neogenomics Inc. | 0.00% | 69,374 | $515K | New |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.00% | 45,251 | $514K | New |
| AVA Avista Corp. | 0.00% | 12,759 | $512K | Reduce -76.7% |
| CURB Curbline Properties Corp. | 0.00% | 19,762 | $510K | New |
| CHEC Chenghe Acquisition II Class A | 0.00% | 50,547 | $510K | Reduce -11.6% |
| REPX Riley Exploration Permian Inc. | 0.00% | 13,948 | $508K | New |
| FIGX Figx Capital Acquisition C-A | 0.00% | 50,000 | $506K | No change |
| AMRZ Amrize Ltd. | 0.00% | 9,027 | $506K | Reduce -47.4% |
| WFRD Weatherford International PL | 0.00% | 5,346 | $506K | Reduce -33.0% |
| WLIIU Willow Lane Acquisition Corp. | 0.00% | 49,983 | $505K | New |
| EQX Equinox Gold Corp. | 0.00% | 34,793 | $503K | New |
| BLZR Trailblazer Acquisition Class A | 0.00% | 50,000 | $503K | New |
| WTS Watts Water Technologies-A | 0.00% | 1,728 | $502K | Add +12.3% |
| SONO Sonos Inc. | 0.00% | 37,429 | $502K | Reduce -63.5% |
| NAVI Navient Corp. | 0.00% | 61,153 | $500K | Add +203.0% |
| RWAY Runway Growth Finance Corp. | 0.00% | 72,603 | $499K | New |
| DSAC Daedalus Special Acquis Class A | 0.00% | 50,000 | $496K | New |
| NLOP Net Lease Office Property | 0.00% | 42,994 | $495K | New |
| CEPF Cantor Equity Partners Class A | 0.00% | 48,572 | $495K | Reduce -8.2% |
| PEGA Pegasystems Inc. | 0.00% | 11,605 | $494K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 33,291 | $494K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 141,295 | $493K | Add +621.6% |
| PPIH Perma-Pipe International Hol | 0.00% | 16,470 | $491K | New |
| ESS Essex Property Trust Inc. | 0.00% | 2,021 | $489K | Reduce -1.5% |
| VVV Valvoline Inc. | 0.00% | 14,462 | $487K | New |
| TDG Transdigm Group Inc. | 0.00% | 420 | $487K | New |
| BOKF Bok Financial Corporation | 0.00% | 3,797 | $486K | Reduce -30.2% |
| BMNR Bitmine Immersion Technologi | 0.00% | 24,488 | $484K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 6,390 | $483K | Reduce -1.0% |
| RPD RAPID7 Inc. | 0.00% | 87,693 | $483K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 567 | $481K | New |
| CGNX Cognex Corp. | 0.00% | 9,755 | $478K | Reduce -97.5% |
| CHTR Charter Communications Inc. Class A | 0.00% | 2,209 | $477K | New |
| APPN Appian Corp. Class A | 0.00% | 19,740 | $476K | Add +157.4% |
| AII American Integrity Insurance | 0.00% | 24,560 | $474K | Reduce -60.3% |
| BCC Boise Cascade Co. | 0.00% | 6,224 | $472K | New |
| OVID Ovid Therapeutics Inc. | 0.00% | 212,211 | $471K | Add +10.2% |
| TFIN Triumph Financial Inc. | 0.00% | 7,871 | $470K | Add +78.2% |
| OPRX Optimizerx Corp. | 0.00% | 74,761 | $469K | Reduce -23.9% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 7,386 | $467K | New |
| XMAX Xmax Inc. | 0.00% | 64,505 | $467K | Add +422.7% |
| TILE Interface Inc. | 0.00% | 18,680 | $466K | New |
| RIG Transocean Ltd. | 0.00% | 69,857 | $463K | Add +58.7% |
| FOSL Fossil Group Inc. | 0.00% | 107,450 | $463K | Add +544.6% |
| GRND Grindr Inc. | 0.00% | 38,160 | $461K | Add +182.9% |
| CPB The Campbell's Company | 0.00% | 20,663 | $460K | Add +85.9% |
| ANDG Andersen Group Inc. Class A | 0.00% | 16,917 | $460K | Reduce -76.0% |
| CTRA Coterra Energy Inc. | 0.00% | 13,091 | $460K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 36,802 | $457K | New |
| LXU LSB Industries Inc. | 0.00% | 30,617 | $456K | New |
| TASK Taskus Inc. Class A | 0.00% | 67,962 | $456K | New |
| MNTN MNTN Inc. Class A | 0.00% | 51,674 | $455K | Add +157.9% |
| ALIT Alight Inc. Class A | 0.00% | 778,832 | $454K | Add +43.5% |
| FCEL Fuelcell Energy Inc. | 0.00% | 69,406 | $453K | Add +457.3% |
| MYGN Myriad Genetics Inc. | 0.00% | 100,708 | $453K | Add +6.0% |
| ACIC American Coastal Insurance C | 0.00% | 40,135 | $452K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 136,700 | $451K | Reduce -29.1% |
| IBOC International Bancshares CRP | 0.00% | 6,684 | $450K | Add +105.8% |
| SOCA Solarius Capital Acquis Class A | 0.00% | 44,222 | $450K | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.00% | 9,203 | $448K | New |
| BMBL Bumble Inc. Class A | 0.00% | 137,551 | $448K | Reduce -43.9% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36,960 | $447K | New |
| SNAP Snap Inc. Class A | 0.00% | 96,984 | $446K | Reduce -95.9% |
| ORIQ Origin Investment Corp. I | 0.00% | 43,729 | $446K | Reduce -0.0% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 16,586 | $444K | Reduce -65.6% |
| WTI W&T Offshore Inc. | 0.00% | 129,825 | $443K | New |
| NEXA Nexa Resources SA | 0.00% | 41,631 | $441K | New |
| TLN Talen Energy Corp. | 0.00% | 1,378 | $440K | Reduce -89.9% |
| CRSR Corsair Gaming Inc. | 0.00% | 78,820 | $437K | New |
| FG MERGER II CORP | 0.00% | 43,226 | $437K | Reduce -83.0% |
| TRAD.U Apex Tech Acquisition Inc. | 0.00% | 43,571 | $436K | New |
| SM SM Energy Co. | 0.00% | 13,971 | $436K | Reduce -58.6% |
| TROX Tronox Holdings PLC | 0.00% | 44,463 | $434K | Add +59.4% |
| LAR Lithium Argentina AG | 0.00% | 65,020 | $434K | Add +103.3% |
| MED Medifast Inc. | 0.00% | 42,552 | $434K | New |
| RBC RBC Bearings Inc. | 0.00% | 798 | $433K | Reduce -96.0% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 10,912 | $431K | New |
| SPXC SPX Technologies Inc. | 0.00% | 2,147 | $429K | New |
| CVS CVS Health Corp. | 0.00% | 5,965 | $428K | New |
| SMMT Summit Therapeutics Inc. | 0.00% | 22,505 | $427K | Reduce -17.6% |
| HBM Hudbay Minerals Inc. | 0.00% | 20,415 | $427K | New |
| XOVR Ershares Private-Public Cros | 0.00% | 25,231 | $426K | New |
| TRN Trinity Industries Inc. | 0.00% | 13,198 | $425K | Reduce -38.2% |
| FWRD Forward Air Corp. | 0.00% | 25,329 | $423K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,691 | $418K | New |
| TGS Transportador Gas-ADR SP B | 0.00% | 12,059 | $417K | Add +19.6% |
| HII Huntington Ingalls Industrie | 0.00% | 1,098 | $417K | Reduce -15.1% |
| ATEN A10 Networks Inc. | 0.00% | 18,035 | $417K | New |
| BOX Box Inc. Class A | 0.00% | 17,546 | $415K | Add +151.5% |
| BTGO Bitgo Holdings Inc. Class A | 0.00% | 50,160 | $413K | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 6,210 | $412K | Add +96.5% |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 7,703 | $411K | Reduce -79.7% |
| CHWY Chewy Inc. Class A | 0.00% | 15,213 | $411K | Reduce -96.8% |
| BHE Benchmark Electronics Inc. | 0.00% | 7,326 | $411K | New |
| CCII Cohen Circle Acquisit II - A | 0.00% | 40,000 | $409K | Reduce -33.3% |
| FSV Firstservice Corp. | 0.00% | 2,940 | $408K | Add +41.7% |
| DXC DXC Technology Co. | 0.00% | 32,379 | $407K | New |
| STKL Sunopta Inc. | 0.00% | 62,757 | $407K | Add +462.4% |
| HIW Highwoods Properties Inc. | 0.00% | 18,982 | $406K | New |
| FAF First American Financial | 0.00% | 6,728 | $406K | Reduce -88.8% |
| CMBT CMB Tech NV | 0.00% | 31,964 | $404K | Reduce -55.9% |
| LIVN Livanova PLC | 0.00% | 6,347 | $403K | Reduce -96.7% |
| ALDF Aldel Financial II Inc. | 0.00% | 38,019 | $401K | Add +90.1% |
| MGRC McGrath Rentcorp | 0.00% | 3,630 | $400K | New |
| WABC Westamerica Bancorporation | 0.00% | 7,615 | $397K | Add +55.7% |
| BZ Kanzhun Ltd. - ADR | 0.00% | 29,600 | $396K | New |
| CRAN Crane Harbor Acquisitio Class A | 0.00% | 39,994 | $396K | New |
| LB Landbridge Co. LLC-A | 0.00% | 5,672 | $392K | New |
| VRNS Varonis Systems Inc. | 0.00% | 18,131 | $389K | New |
| GOLD Gold.com Inc. | 0.00% | 9,693 | $388K | New |
| OPLN Openlane Inc. | 0.00% | 13,282 | $387K | New |
| AIFF Firefly Neuroscience Inc. | 0.00% | 177,185 | $386K | New |
| DCI Donaldson Co. Inc. | 0.00% | 4,550 | $386K | Reduce -61.0% |
| WD Walker & Dunlop Inc. | 0.00% | 8,681 | $385K | New |
| TALO Talos Energy Inc. | 0.00% | 24,403 | $385K | Reduce -59.1% |
| PTRN Pattern Group Inc. Class A | 0.00% | 30,880 | $384K | New |
| ASTE Astec Industries Inc. | 0.00% | 7,128 | $384K | New |
| FBLA FB Bancorp Inc. | 0.00% | 27,894 | $383K | Add +32.9% |
| SVCC Stellar V Capital Corp. Class A | 0.00% | 36,427 | $381K | Reduce -2.9% |
| NPK National Presto Inds Inc. | 0.00% | 2,768 | $379K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 68,760 | $379K | Reduce -38.6% |
| OBE Obsidian Energy Ltd. | 0.00% | 39,872 | $378K | Add +12.8% |
| BTI British American Tob-SP ADR | 0.00% | 6,455 | $377K | Reduce -54.2% |
| OR Or Royalties Inc. | 0.00% | 9,900 | $376K | Reduce -92.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,889 | $373K | Add +6.3% |
| BB Blackberry Ltd. | 0.00% | 114,200 | $370K | Add +272.3% |
| TXN Texas Instruments Inc. | 0.00% | 1,904 | $370K | New |
| ALGM Allegro Microsystems Inc. | 0.00% | 11,699 | $369K | Reduce -98.5% |
| RAIL Freightcar America Inc. | 0.00% | 46,029 | $367K | New |
| NHC National Healthcare Corp. | 0.00% | 2,272 | $363K | Add +28.4% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,993 | $362K | Reduce -74.1% |
| GMAB Genmab A/S -SP ADR | 0.00% | 13,467 | $361K | New |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 16,925 | $360K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 18,214 | $360K | New |
| LENZ Lenz Therapeutics Inc. | 0.00% | 39,285 | $359K | New |
| AQN Algonquin Power & Utilities | 0.00% | 58,234 | $358K | Add +45.8% |
| OGS One Gas Inc. | 0.00% | 4,150 | $357K | Reduce -85.7% |
| LKQ LKQ Corp. | 0.00% | 12,124 | $356K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 22,379 | $354K | Reduce -99.7% |
| AZZ Azz Inc. | 0.00% | 2,828 | $354K | New |
| GRDN Guardian Phrmcy Services-A | 0.00% | 9,387 | $354K | Reduce -44.0% |
| DUOL Duolingo | 0.00% | 3,580 | $353K | New |
| KBR KBR Inc. | 0.00% | 9,528 | $351K | Reduce -80.9% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 25,958 | $350K | Reduce -80.5% |
| UA Under Armour Inc. Class C | 0.00% | 60,359 | $349K | Add +14.5% |
| NVR NVR Inc. | 0.00% | 53 | $349K | New |
| AEAQ Activate Energy Acquisitio-A | 0.00% | 35,000 | $346K | New |
| ZBIO Zenas Biopharma Inc. | 0.00% | 17,638 | $345K | Add +93.3% |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.00% | 35,000 | $344K | New |
| REX Rex American Resources Corp. | 0.00% | 7,556 | $344K | New |
| AEIS Advanced Energy Industries | 0.00% | 1,057 | $341K | New |
| UMAC Unusual Machines Inc. | 0.00% | 27,326 | $339K | Add +84.5% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 49,055 | $338K | New |
| V Visa Inc. Class A | 0.00% | 1,119 | $338K | Reduce -93.2% |
| TACH Titan Acquisition Corp. Class A | 0.00% | 32,853 | $338K | Reduce -6.1% |
| NKE Nike Inc. Class B | 0.00% | 6,382 | $337K | Reduce -94.3% |
| KMX Carmax Inc. | 0.00% | 8,067 | $335K | Reduce -69.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 6,348 | $335K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 75,752 | $335K | New |
| ANSC Agriculture & Natural Soluti | 0.00% | 29,632 | $335K | Reduce -14.2% |
| TLX Telix Pharmaceuticals Ltd. | 0.00% | 34,873 | $334K | New |
| AN Autonation Inc. | 0.00% | 1,699 | $332K | Reduce -93.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 13,889 | $332K | New |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.00% | 3,865 | $330K | New |
| SRTA Strata Critical Medical Inc. | 0.00% | 78,861 | $330K | New |
| NTWO Newbury Street II Ac Class A | 0.00% | 31,284 | $329K | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 5,796 | $329K | Reduce -99.5% |
| AGX Argan Inc. | 0.00% | 601 | $327K | New |
| VZ Verizon Communications Inc. | 0.00% | 6,482 | $325K | Reduce -93.3% |
| FRME First Merchants Corp. | 0.00% | 8,399 | $325K | Reduce -69.4% |
| DV Doubleverify Holdings Inc. | 0.00% | 34,235 | $325K | New |
| SPT Sprout Social Inc. Class A | 0.00% | 57,045 | $325K | New |
| ENOV Enovis Corp. | 0.00% | 14,283 | $325K | New |
| FORM Formfactor Inc. | 0.00% | 3,348 | $325K | Reduce -78.4% |
| BBSI Barrett Business SVCS Inc. | 0.00% | 11,110 | $324K | Add +14.2% |
| LCII Lci Industries | 0.00% | 2,634 | $324K | Reduce -43.6% |
| SND Smart Sand Inc. | 0.00% | 63,181 | $323K | New |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 171,956 | $323K | Add +208.0% |
| JD Jd.com Inc.-ADR | 0.00% | 10,848 | $321K | Reduce -36.9% |
| AGI Alamos Gold Inc. Class A | 0.00% | 7,211 | $320K | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 8,167 | $319K | Reduce -96.4% |
| RITM Rithm Capital Corp. | 0.00% | 33,643 | $319K | Reduce -89.6% |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 67,732 | $318K | New |
| JACS Jackson Acquisition Co. Class A | 0.00% | 29,982 | $318K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 27,047 | $317K | Reduce -91.0% |
| TWIN Twin Disc Inc. | 0.00% | 21,052 | $317K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 139,003 | $316K | New |
| TXT Textron Inc. | 0.00% | 3,594 | $315K | Reduce -91.3% |
| OGN Organon & Co. | 0.00% | 52,525 | $315K | Add +75.2% |
| AMBA Ambarella Inc. | 0.00% | 6,109 | $314K | New |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.00% | 122,231 | $314K | New |
| GLDG Goldmining Inc. | 0.00% | 263,035 | $313K | New |
| ETHW Bitwise Ethereum ETF | 0.00% | 20,700 | $311K | New |
| CLS Celestica Inc. | 0.00% | 1,101 | $310K | New |
| AMCR Amcor PLC | 0.00% | 7,781 | $309K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 42,074 | $306K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 6,960 | $306K | Reduce -97.3% |
| CDP Copt Defense Properties | 0.00% | 9,994 | $306K | New |
| BLBD Blue Bird Corp. | 0.00% | 5,365 | $305K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,324 | $304K | New |
| GPOR Gulfport Energy Corp. | 0.00% | 1,438 | $304K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 50,420 | $304K | New |
| IBP Installed Building Products | 0.00% | 1,143 | $303K | New |
| NUVL Nuvalent Inc. Class A | 0.00% | 2,945 | $302K | New |
| PEN Penumbra Inc. | 0.00% | 918 | $301K | New |
| VIA Via Transportation Inc. Class A | 0.00% | 20,053 | $301K | Reduce -44.9% |
| GBX Greenbrier Companies Inc. | 0.00% | 5,689 | $300K | Reduce -87.8% |
| BCH Banco DE Chile-ADR | 0.00% | 8,041 | $298K | New |
| XNET Xunlei Ltd.-ADR | 0.00% | 53,551 | $298K | Add +1.3% |
| ISBA Isabella Bank Corp. | 0.00% | 6,505 | $297K | New |
| PRK Park National Corp. | 0.00% | 1,811 | $296K | Reduce -3.5% |
| SERV Serve Robotics Inc. | 0.00% | 34,687 | $293K | New |
| AVAH Aveanna Healthcare Holdings | 0.00% | 45,382 | $292K | Reduce -51.5% |
| ASC Ardmore Shipping Corp. | 0.00% | 19,151 | $292K | New |
| SRAD Sportradar Group AG-A | 0.00% | 17,440 | $292K | Reduce -10.8% |
| EEX Emerald Holding Inc. | 0.00% | 64,580 | $291K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 850 | $290K | New |
| OUST Ouster Inc. | 0.00% | 15,770 | $290K | New |
| DUOT Duos Technologies Group Inc. | 0.00% | 42,210 | $290K | New |
| INMD Inmode Ltd. | 0.00% | 21,146 | $289K | New |
| PNC PNC Financial Services Group | 0.00% | 1,376 | $286K | Reduce -79.1% |
| VTS Vitesse Energy Inc. | 0.00% | 15,718 | $285K | Reduce -6.1% |
| GSL Global Ship Lease Inc. Class A | 0.00% | 7,578 | $282K | New |
| LTRX Lantronix Inc. | 0.00% | 53,742 | $282K | Add +102.8% |
| CNXC Concentrix Corp. | 0.00% | 10,263 | $281K | New |
| DMRA Damora Therapeutics Inc. | 0.00% | 10,824 | $280K | New |
| PHI PLDT Inc.-Spon ADR | 0.00% | 13,310 | $280K | New |
| EAF Graftech International Ltd. | 0.00% | 41,190 | $279K | New |
| NPB Northpointe Bancshares Inc. | 0.00% | 16,150 | $279K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 82,105 | $278K | New |
| FCRS Futurecrest Acquisition Class A | 0.00% | 27,654 | $278K | New |
| RUN Sunrun Inc. | 0.00% | 20,470 | $278K | Reduce -83.2% |
| IFS Intercorp Financial Services | 0.00% | 5,524 | $277K | Reduce -80.8% |
| CNX CNX Resources Corp. | 0.00% | 7,186 | $277K | Reduce -94.4% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 10,000 | $277K | Reduce -90.7% |
| VZLA Vizsla Silver Corp. | 0.00% | 83,872 | $277K | New |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 25,116 | $275K | New |
| ATAI Ataibeckley Inc. | 0.00% | 77,611 | $275K | New |
| APC Arko Petroleum Corp. | 0.00% | 15,309 | $274K | New |
| PRLB Proto Labs Inc. | 0.00% | 4,794 | $273K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 3,411 | $273K | Reduce -96.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 4,111 | $272K | New |
| AMTX Aemetis Inc. | 0.00% | 85,155 | $272K | New |
| OSPN Onespan Inc. | 0.00% | 25,670 | $270K | Add +76.7% |
| NEXN Nexxen International Ltd. | 0.00% | 41,420 | $270K | New |
| WULF Terawulf Inc. | 0.00% | 18,693 | $270K | Reduce -97.2% |
| AX Axos Financial Inc. | 0.00% | 3,163 | $269K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 2,513 | $269K | New |
| SLGN Silgan Holdings Inc. | 0.00% | 6,907 | $268K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 7,988 | $268K | New |
| MRAM Everspin Technologies Inc. | 0.00% | 30,413 | $267K | New |
| HGTY Hagerty Inc. Class A | 0.00% | 25,358 | $267K | Reduce -5.1% |
| VELO VELO3D Inc. | 0.00% | 28,420 | $267K | New |
| FWDI Forward Industries Inc. | 0.00% | 60,189 | $267K | Add +127.5% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 33,032 | $265K | New |
| STUB Stubhub Holdings Inc. Class A | 0.00% | 42,484 | $265K | New |
| HAFC Hanmi Financial Corporation | 0.00% | 10,039 | $265K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 14,882 | $264K | New |
| FFIC Flushing Financial Corp. | 0.00% | 17,119 | $263K | New |
| HSTM Healthstream Inc. | 0.00% | 12,672 | $262K | New |
| RTACU Renatus Tactical Acquisition | 0.00% | 25,000 | $262K | No change |
| TREE Lendingtree Inc. | 0.00% | 6,065 | $260K | New |
| FOX Fox Corp. Class B | 0.00% | 4,890 | $260K | Reduce -96.7% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 84,556 | $260K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 882 | $259K | Reduce -76.0% |
| HLXC Helix Acquisition Corp. Class A | 0.00% | 25,300 | $257K | New |
| IHS Ihs Holding Ltd. | 0.00% | 31,164 | $256K | Reduce -40.8% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 18,444 | $256K | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 91,853 | $255K | Add +138.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,052 | $255K | Reduce -25.7% |
| GIX GIGCAPITAL9 Corp. Class A | 0.00% | 25,863 | $254K | New |
| JNJ Johnson & Johnson | 0.00% | 1,040 | $254K | New |
| SORN Soren Acquisition Corp. Class A | 0.00% | 25,722 | $254K | New |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.00% | 24,982 | $254K | Reduce -67.4% |
| FE Firstenergy Corp. | 0.00% | 5,015 | $254K | Reduce -92.6% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 37,195 | $254K | Add +191.1% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 101,948 | $253K | Add +87.9% |
| MMYT Makemytrip Ltd. | 0.00% | 6,760 | $252K | New |
| HDSN Hudson Technologies Inc. | 0.00% | 42,716 | $251K | New |
| LI Li Auto Inc. - ADR | 0.00% | 14,067 | $251K | Reduce -54.2% |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 7,300 | $251K | Reduce -89.0% |
| SQNS Sequans Communications-ADR | 0.00% | 98,523 | $249K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 507 | $249K | Reduce -59.7% |
| NEE Nextera Energy Inc. | 0.00% | 2,683 | $249K | New |
| CWBC Community West Bancshares | 0.00% | 10,644 | $248K | New |
| FIZZ National Beverage Corp. | 0.00% | 7,335 | $247K | Reduce -21.6% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 7,404 | $247K | Add +3.1% |
| MANE Veradermics Inc. | 0.00% | 3,900 | $246K | New |
| NWS News Corp. Class B | 0.00% | 8,637 | $246K | Reduce -92.4% |
| EOG EOG Resources Inc. | 0.00% | 1,703 | $246K | Reduce -98.2% |
| AD Array Digital Infrastructure | 0.00% | 5,336 | $246K | New |
| APEI American Public Education | 0.00% | 4,299 | $245K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 11,776 | $244K | Reduce -89.8% |
| NTGR Netgear Inc. | 0.00% | 11,183 | $244K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 288 | $244K | Reduce -40.5% |
| SNX TD Synnex Corp. | 0.00% | 1,443 | $243K | Reduce -92.8% |
| IMPP Imperial Petroleum Inc. | 0.00% | 56,298 | $241K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 2,744 | $238K | New |
| MNDY Monday.com Ltd. | 0.00% | 3,436 | $237K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 2,575 | $237K | Reduce -59.4% |
| DUK Duke Energy Corp. | 0.00% | 1,802 | $236K | Reduce -51.0% |
| ARDX Ardelyx Inc. | 0.00% | 39,299 | $235K | New |
| EMIS Emmis Acquisition Corp. Class A | 0.00% | 23,400 | $235K | Reduce -60.9% |
| CRAC Crown Reserve Acquisiti Class A | 0.00% | 23,397 | $234K | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 12,234 | $234K | Reduce -68.0% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 45,614 | $233K | Reduce -25.2% |
| CWK Cushman & Wakefield Ltd. | 0.00% | 18,968 | $233K | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,398 | $231K | Reduce -46.1% |
| BLKB Blackbaud Inc. | 0.00% | 5,971 | $231K | Reduce -54.7% |
| AREC American Resources Corp. | 0.00% | 94,933 | $230K | Add +182.6% |
| CDLR Cadeler A/S-ADR | 0.00% | 9,703 | $228K | Reduce -15.9% |
| KULR Kulr Technology Group Inc. | 0.00% | 96,205 | $228K | New |
| MIDD Middleby Corp. | 0.00% | 1,714 | $227K | New |
| BRSL Brightstar Lottery PLC | 0.00% | 17,787 | $227K | Reduce -87.9% |
| VRTS Virtus Investment Partners | 0.00% | 1,672 | $225K | Reduce -6.9% |
| GAU Galiano Gold Inc. | 0.00% | 89,412 | $224K | Reduce -42.5% |
| INTT Intest Corp. | 0.00% | 16,423 | $224K | New |
| FSUN Firstsun Capital Bancorp | 0.00% | 6,135 | $224K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 12,048 | $224K | Reduce -84.3% |
| OSS One Stop Systems Inc. | 0.00% | 29,480 | $223K | Reduce -9.2% |
| DTIL Precision Biosciences Inc. | 0.00% | 40,552 | $223K | New |
| GIC Global Industrial Co. | 0.00% | 7,070 | $223K | New |
| SHIP Seanergy Maritime Holdings | 0.00% | 17,232 | $222K | New |
| LMB Limbach Holdings Inc. | 0.00% | 2,842 | $222K | New |
| TRUP Trupanion Inc. | 0.00% | 8,616 | $221K | Reduce -35.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 2,774 | $220K | New |
| ASYS Amtech Systems Inc. | 0.00% | 18,804 | $220K | New |
| SLDB Solid Biosciences Inc. | 0.00% | 30,493 | $220K | Reduce -83.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 4,832 | $219K | Reduce -87.8% |
| LILA Liberty Latin Americ Class A | 0.00% | 25,140 | $217K | New |
| VCEL Vericel Corp. | 0.00% | 6,718 | $216K | New |
| VAL Valaris Ltd. | 0.00% | 2,203 | $216K | Reduce -98.0% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 51,817 | $215K | Add +175.6% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 6,105 | $215K | Reduce -17.3% |
| XMTR Xometry Inc. Class A | 0.00% | 5,234 | $214K | New |
| AIR Aar Corp. | 0.00% | 1,927 | $211K | New |
| DIBS 1STDIBS.COM Inc. | 0.00% | 38,332 | $211K | Add +62.9% |
| MUR Murphy Oil Corp. | 0.00% | 5,099 | $210K | Reduce -94.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 438 | $210K | New |
| EVTL Vertical Aerospace Ltd. | 0.00% | 94,834 | $210K | New |
| AFYA Afya Ltd. Class A | 0.00% | 14,025 | $209K | New |
| CDZI Cadiz Inc. | 0.00% | 42,390 | $208K | New |
| GSIT Gsi Technology Inc. | 0.00% | 40,466 | $208K | Add +208.8% |
| ORBS Eightco Holdings Inc. | 0.00% | 222,996 | $208K | Add +238.6% |
| VERI Veritone Inc. | 0.00% | 105,202 | $207K | Reduce -31.7% |
| SA Seabridge Gold Inc. | 0.00% | 7,301 | $207K | New |
| MAN Manpowergroup Inc. | 0.00% | 7,006 | $206K | New |
| FAST Fastenal Co. | 0.00% | 4,447 | $206K | New |
| LTM Latam Airlines Group SA-ADR | 0.00% | 4,169 | $206K | Reduce -89.8% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 63,941 | $206K | Reduce -3.7% |
| RILY BRC Group Holdings Inc. | 0.00% | 28,100 | $206K | New |
| AMPY Amplify Energy Corp. | 0.00% | 32,926 | $205K | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 5,700 | $205K | New |
| LYTS Lsi Industries Inc. | 0.00% | 11,044 | $205K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,236 | $205K | Add +85.9% |
| BC Brunswick Corp. | 0.00% | 2,821 | $205K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 58,377 | $205K | New |
| VSAT Viasat Inc. | 0.00% | 4,457 | $204K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 617 | $204K | Reduce -52.9% |
| ONCH 1RT Acquisition Corp. Class A | 0.00% | 20,000 | $203K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 5,677 | $203K | Reduce -21.9% |
| CTGO Contango Silver & Gold Inc. | 0.00% | 10,814 | $203K | New |
| MOV Movado Group Inc. | 0.00% | 8,290 | $202K | New |
| LCID Lucid Group Inc. | 0.00% | 21,129 | $201K | Reduce -69.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 12,800 | $201K | New |
| DYORU Insight Digital Partners II | 0.00% | 19,764 | $201K | Reduce -86.3% |
| APXTU Apex Treasury Corp. | 0.00% | 19,869 | $201K | No change |
| BCAL California Bancorp | 0.00% | 11,303 | $200K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 3,265 | $200K | Reduce -75.4% |
| NFGC New Found Gold Corp. | 0.00% | 103,054 | $200K | Add +279.6% |
| HPK Highpeak Energy Inc. | 0.00% | 28,878 | $199K | New |
| SRI Stoneridge Inc. | 0.00% | 41,215 | $199K | New |
| INFQ Infleqtion Inc. | 0.00% | 20,266 | $199K | New |
| CIFR Cipher Digital Inc. | 0.00% | 15,438 | $199K | Reduce -92.4% |
| GEOS Geospace Technologies Corp. | 0.00% | 16,282 | $199K | New |
| SVIV Spring Valley Acquisitio-A | 0.00% | 20,000 | $198K | New |
| DFTX Definium Therapeutics Inc. | 0.00% | 10,412 | $197K | Reduce -65.8% |
| OCGN Ocugen Inc. | 0.00% | 108,665 | $197K | Add +289.1% |
| LPBB Launch Two Acquisition Class A | 0.00% | 18,480 | $196K | New |
| CAL Caleres Inc. | 0.00% | 18,444 | $194K | New |
| ZGN Ermenegildo Zegna NV | 0.00% | 18,642 | $194K | Reduce -78.4% |
| SCPQU Social Commerce Partners Cor | 0.00% | 19,301 | $193K | New |
| BTQ BTQ Technologies Corp. | 0.00% | 71,961 | $192K | New |
| IE Ivanhoe Electric Inc. / US | 0.00% | 15,953 | $189K | New |
| REI Ring Energy Inc. | 0.00% | 122,721 | $188K | New |
| MCHB Mechanics Bancorp Class A | 0.00% | 12,712 | $188K | Add +21.6% |
| KRNT Kornit Digital Ltd. | 0.00% | 12,743 | $187K | New |
| VNET Vnet Group Inc.-ADR | 0.00% | 22,100 | $185K | New |
| DCH Dauch Corporation | 0.00% | 30,760 | $182K | Reduce -94.7% |
| PHR Phreesia Inc. | 0.00% | 21,703 | $182K | New |
| BTDR Bitdeer Technologies Group-A | 0.00% | 20,920 | $181K | Reduce -74.7% |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 69,000 | $181K | No change |
| BNC Cea Industries Inc. | 0.00% | 61,671 | $180K | Add +265.9% |
| WU Western Union Co. | 0.00% | 20,594 | $180K | Reduce -97.5% |
| SLMT Brera Holdings PLC Class B | 0.00% | 830,662 | $178K | Add +241.4% |
| LODE Comstock Inc. | 0.00% | 58,381 | $178K | New |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 20,154 | $174K | Reduce -30.2% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 15,614 | $173K | Reduce -49.5% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 71,249 | $173K | Add +191.9% |
| AACI Armada Acq Corp. III-A | 0.00% | 17,500 | $173K | New |
| SES Ses AI Corp. | 0.00% | 178,767 | $172K | Add +164.9% |
| JANX Janux Therapeutics Inc. | 0.00% | 12,339 | $172K | Reduce -72.8% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 38,090 | $171K | Reduce -38.3% |
| HAFN Hafnia Ltd. | 0.00% | 22,210 | $169K | Reduce -83.7% |
| SSACU Spacsphere Acquisition Corp. | 0.00% | 16,687 | $168K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 39,938 | $168K | Add +57.9% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 14,572 | $168K | New |
| VTEX Vtex Class A | 0.00% | 41,923 | $168K | New |
| BBD Banco Bradesco-ADR | 0.00% | 45,927 | $168K | Reduce -89.1% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,393 | $166K | New |
| CODA Coda Octopus Group Inc. | 0.00% | 14,644 | $165K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 34,045 | $165K | New |
| TONT Graf Global Corp. Class A | 0.00% | 15,418 | $165K | Add +2.8% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.00% | 15,030 | $165K | Reduce -11.6% |
| MCW Mister Car Wash Inc. | 0.00% | 23,546 | $164K | New |
| NUAI New Era Energy & Digital Inc. | 0.00% | 40,397 | $164K | New |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 12,242 | $164K | New |
| FRMM Forum Markets Inc. | 0.00% | 56,285 | $163K | Reduce -63.9% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 23,247 | $162K | Add +75.9% |
| LMNR Limoneira Co. | 0.00% | 11,961 | $161K | New |
| ANIK Anika Therapeutics Inc. | 0.00% | 11,021 | $160K | New |
| GO Grocery Outlet Holding Corp. | 0.00% | 22,629 | $160K | New |
| EPM Evolution Petroleum Corp. | 0.00% | 34,784 | $159K | Reduce -52.9% |
| BLFY Blue Foundry Bancorp | 0.00% | 11,948 | $158K | New |
| DSX Diana Shipping Inc. | 0.00% | 63,268 | $158K | New |
| AEVA Aeva Technologies Inc. | 0.00% | 12,009 | $158K | New |
| NEOV Neovolta Inc. | 0.00% | 50,718 | $156K | New |
| VLY Valley National Bancorp | 0.00% | 12,718 | $156K | Reduce -80.7% |
| LFAC Leapfrog Acquisition Class A | 0.00% | 15,733 | $156K | New |
| AIOT Powerfleet Inc. | 0.00% | 50,593 | $156K | New |
| MCGAU Yorkville Acquisition Corp. | 0.00% | 15,144 | $155K | Reduce -10.6% |
| IPEX Inflection Point Acquisition | 0.00% | 14,844 | $154K | Add +48.4% |
| WRN Western Copper and Gold Corp. | 0.00% | 60,918 | $154K | New |
| MLAC Mountain Lake Acquisition-A | 0.00% | 14,623 | $154K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 23,327 | $153K | New |
| HCKT The Hackett Group Inc. | 0.00% | 11,637 | $151K | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 27,967 | $151K | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.00% | 14,900 | $151K | Reduce -0.7% |
| QTRX Quanterix Corp. | 0.00% | 42,786 | $151K | Reduce -30.7% |
| MTAL.U Metals Acquisition Corp. II | 0.00% | 14,900 | $150K | New |
| RLX RLX Technology Inc.-ADR | 0.00% | 68,220 | $150K | Add +511.1% |
| CXM Sprinklr Inc. Class A | 0.00% | 24,983 | $150K | Reduce -45.3% |
| RDNW Ridenow Group Inc. | 0.00% | 21,157 | $149K | New |
| CLVT Clarivate PLC | 0.00% | 58,960 | $149K | New |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.00% | 15,110 | $149K | New |
| BSBR Banco Santander Brasil-ADS | 0.00% | 24,979 | $148K | Add +37.1% |
| IRAB Iris Acquisition Corp. I Class A | 0.00% | 15,000 | $147K | New |
| UAC United Acquisition Corp. I-A | 0.00% | 15,000 | $147K | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.00% | 13,859 | $146K | New |
| DJT Trump Media & Technology Gro | 0.00% | 15,722 | $146K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 2,836 | $146K | Reduce -96.8% |
| SPIR Spire Global Inc. | 0.00% | 11,525 | $145K | New |
| DNN Denison Mines Corp. | 0.00% | 41,000 | $145K | Reduce -24.2% |
| GRNT Granite Ridge Resources Inc. | 0.00% | 24,633 | $145K | New |
| EVH Evolent Health Inc. Class A | 0.00% | 63,343 | $144K | New |
| INTR Inter & Co. Inc. Class A | 0.00% | 17,869 | $142K | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.00% | 13,714 | $142K | New |
| STLA Stellantis NV | 0.00% | 20,000 | $142K | Reduce -91.7% |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 24,221 | $139K | New |
| OKE Oneok Inc. | 0.00% | 1,531 | $138K | New |
| IMMR Immersion Corporation | 0.00% | 25,343 | $138K | New |
| SIGA Siga Technologies Inc. | 0.00% | 25,644 | $137K | Reduce -42.7% |
| LGCY Legacy Education Inc. | 0.00% | 10,899 | $136K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 20,412 | $136K | Reduce -88.4% |
| TWO Two Harbors Investment Corp. | 0.00% | 11,845 | $135K | Reduce -99.3% |
| BYRN Byrna Technologies Inc. | 0.00% | 14,594 | $134K | New |
| WYFI Whitefiber Inc. | 0.00% | 11,182 | $133K | New |
| KODK Eastman Kodak Co. | 0.00% | 14,598 | $132K | New |
| MAX Mediaalpha Inc. Class A | 0.00% | 13,917 | $129K | New |
| SLP Simulations Plus Inc. | 0.00% | 10,904 | $129K | Reduce -67.0% |
| EGAN Egain Corp. | 0.00% | 16,214 | $128K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 51,023 | $127K | New |
| PRTA Prothena Corp. PLC | 0.00% | 12,399 | $121K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 18,298 | $120K | New |
| RGNX Regenxbio Inc. | 0.00% | 14,151 | $119K | New |
| CCLD Carecloud Inc. | 0.00% | 32,224 | $118K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 75,110 | $117K | Add +473.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,536 | $116K | Add +126700.0% |
| REKR Rekor Systems Inc. | 0.00% | 141,159 | $116K | Add +132.4% |
| IMSR Terrestrial Energy Inc. | 0.00% | 19,254 | $116K | Add +8.0% |
| MGNX Macrogenics Inc. | 0.00% | 39,917 | $115K | New |
| SLI Standard Lithium Ltd. | 0.00% | 33,618 | $115K | New |
| SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC | 0.00% | 67,874 | $114K | Reduce -95.6% |
| ARHS Arhaus Inc. | 0.00% | 16,703 | $113K | New |
| PROSHARES ULTRASHORT BLOOMBE | 0.00% | 13,360 | $111K | New |
| ALTG Alta Equipment Group Inc. | 0.00% | 20,609 | $111K | New |
| BORR Borr Drilling Ltd. | 0.00% | 18,941 | $109K | Reduce -90.8% |
| CRML Critical Metals Corp. | 0.00% | 13,665 | $108K | Reduce -83.1% |
| TRAK Repositrak Inc. | 0.00% | 14,273 | $108K | New |
| ARDT Ardent Health Inc. | 0.00% | 12,501 | $107K | New |
| SUPX Superx AI Technology Ltd. | 0.00% | 13,292 | $106K | New |
| JBI Janus International Group Inc. | 0.00% | 20,468 | $105K | New |
| PURR Hyperliquid Strategies | 0.00% | 20,700 | $105K | New |
| QUIK Quicklogic Corp. | 0.00% | 11,213 | $105K | New |
| IPFXU Inflection Point Acquisition | 0.00% | 10,300 | $104K | New |
| INFU Infusystem Holdings Inc. | 0.00% | 11,286 | $104K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 381 | $103K | Reduce -96.0% |
| EDSA Edesa Biotech Inc. | 0.00% | 19,650 | $103K | New |
| CGNT Cognyte Software Ltd. | 0.00% | 12,588 | $102K | New |
| SSEA Starry Sea Acquisition Corp. | 0.00% | 10,000 | $101K | Reduce -81.8% |
| CEPS Cantor Equity Partners Vi -A | 0.00% | 10,000 | $101K | New |
| GPRO Gopro Inc. Class A | 0.00% | 130,300 | $100K | Add +159.6% |
| BHC Bausch Health Cos Inc. | 0.00% | 18,536 | $100K | Reduce -87.4% |
| MLAA Mountain Lake Acquisiti Class A | 0.00% | 10,123 | $100K | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 18,387 | $99K | Add +28.4% |
| BLRK Bluerock Acquisition Corp. Class A | 0.00% | 10,001 | $99K | New |
| GRO Brazil Potash Corp. | 0.00% | 30,249 | $98K | New |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.00% | 88,096 | $98K | Add +495.4% |
| MNKD Mannkind Corp. | 0.00% | 39,611 | $97K | Reduce -91.8% |
| CERT Certara Inc. | 0.00% | 17,005 | $97K | Reduce -40.9% |
| KRO Kronos Worldwide Inc. | 0.00% | 14,687 | $96K | New |
| FOCL Edap TMS SA -ADR | 0.00% | 25,861 | $96K | Reduce -81.3% |
| ZURA Zura Bio Ltd. | 0.00% | 16,146 | $96K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 38,379 | $96K | New |
| CMTL Comtech Telecommunications | 0.00% | 28,896 | $96K | New |
| CNDT Conduent Inc. | 0.00% | 74,695 | $96K | Add +56.7% |
| BIOAFFINITY TECHNOLOGIES INC | 0.00% | 24,413 | $94K | New |
| VOXR Vox Royalty Corp. | 0.00% | 17,500 | $92K | New |
| IDN Intellicheck Inc. | 0.00% | 12,969 | $91K | New |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 10,026 | $89K | New |
| ELAB PMGC Hldgs Inc. | 0.00% | 14,800 | $89K | New |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 39,510 | $89K | New |
| NBP Novabridge Biosciences | 0.00% | 35,414 | $87K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 765 | $85K | Reduce -95.8% |
| GEVO Gevo Inc. | 0.00% | 31,154 | $85K | New |
| ONL Orion Properties Inc. | 0.00% | 39,121 | $84K | New |
| MANU Manchester United PLC Class A | 0.00% | 5,000 | $84K | Reduce -79.4% |
| GOLD RESOURCE CORP | 0.00% | 69,900 | $84K | New |
| IMRX Immuneering Corp. Class A | 0.00% | 15,900 | $84K | New |
| ASLE Aersale Corp. | 0.00% | 13,435 | $84K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 19,514 | $81K | New |
| TE T1 Energy Inc. | 0.00% | 18,222 | $80K | Reduce -92.3% |
| ACDC Profrac Holding Corp. Class A | 0.00% | 12,684 | $79K | New |
| NAMM Namib Minerals | 0.00% | 33,585 | $78K | New |
| VYX NCR Voyix Corp. | 0.00% | 12,172 | $77K | New |
| KLAC KLA Corp. | 0.00% | 52 | $77K | Reduce -81.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 48,017 | $76K | Add +260.5% |
| CABA Cabaletta Bio Inc. | 0.00% | 28,172 | $76K | Reduce -97.7% |
| STTK Shattuck Labs Inc. | 0.00% | 11,533 | $74K | New |
| CLOV Clover Health Investments Co. | 0.00% | 40,740 | $72K | Add +228.2% |
| SWIM Latham Group Inc. | 0.00% | 13,278 | $71K | New |
| EGY Vaalco Energy Inc. | 0.00% | 10,965 | $70K | New |
| GSM Ferroglobe PLC | 0.00% | 16,873 | $70K | Reduce -80.9% |
| AP Ampco-Pittsburgh Corp. | 0.00% | 10,300 | $69K | New |
| IVVD Invivyd Inc. | 0.00% | 52,531 | $68K | Add +263.3% |
| GENI Genius Sports Ltd. | 0.00% | 15,373 | $68K | Reduce -73.4% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.00% | 20,318 | $67K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 21,234 | $65K | New |
| SPRU Spruce Power Holding Corp. | 0.00% | 15,863 | $65K | New |
| LUNG Pulmonx Corp. | 0.00% | 49,788 | $64K | Reduce -58.8% |
| JRVR James River Group Holdings I | 0.00% | 10,157 | $64K | Reduce -53.6% |
| SVRA Savara Inc. | 0.00% | 11,549 | $63K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 23,944 | $63K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 15,307 | $62K | Reduce -99.0% |
| ENTX Entera Bio Ltd. | 0.00% | 55,223 | $61K | Reduce -90.7% |
| XGN Exagen Inc. | 0.00% | 20,333 | $61K | Add +51.5% |
| NB Niocorp Developments Ltd. | 0.00% | 13,481 | $60K | Reduce -87.6% |
| HNST The Honest Co. Inc. | 0.00% | 20,071 | $59K | New |
| PROK Prokidney Corp. | 0.00% | 32,845 | $59K | New |
| PALI Palisade Bio Inc. | 0.00% | 33,146 | $58K | Add +195.1% |
| CSANY Cosan SA -ADR | 0.00% | 13,754 | $57K | Reduce -59.0% |
| DPRO Draganfly Inc. | 0.00% | 11,239 | $55K | New |
| TBLA Taboola.com Ltd. | 0.00% | 17,704 | $55K | Reduce -83.8% |
| ASTL Algoma Steel Group Inc. | 0.00% | 13,188 | $54K | New |
| APPS Digital Turbine Inc. | 0.00% | 18,592 | $54K | Add +24.3% |
| CRNT Ceragon Networks Ltd. | 0.00% | 24,052 | $52K | New |
| ARAY Accuray Inc. | 0.00% | 132,292 | $51K | Reduce -55.1% |
| NAGE Niagen Bioscience Inc. | 0.00% | 11,601 | $51K | New |
| PLBY Playboy Inc. | 0.00% | 32,816 | $50K | New |
| MNOV Medicinova Inc. | 0.00% | 36,376 | $50K | Add +0.9% |
| RENT Rent the Runway Inc. Class A | 0.00% | 10,397 | $50K | New |
| POWW Outdoor Holding Co. | 0.00% | 24,669 | $50K | New |
| ARQ Arq Inc. | 0.00% | 19,128 | $49K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 20,600 | $48K | New |
| TONX Ton Strategy Co. | 0.00% | 19,399 | $48K | Reduce -62.3% |
| PLG Platinum Group Metals Ltd. | 0.00% | 26,948 | $48K | Add +0.6% |
| SPRO Spero Therapeutics Inc. | 0.00% | 20,314 | $48K | New |
| GANX Gain Therapeutics Inc. | 0.00% | 24,500 | $48K | New |
| DTI Drilling Tools International | 0.00% | 10,904 | $47K | New |
| CRGO Freightos Ltd. | 0.00% | 28,631 | $47K | New |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 12,010 | $47K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.00% | 10,953 | $47K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 21,784 | $46K | New |
| STIM Neuronetics Inc. | 0.00% | 31,751 | $46K | New |
| JELD Jeld-Wen Holding Inc. | 0.00% | 37,065 | $46K | Add +40.9% |
| CRBU Caribou Biosciences Inc. | 0.00% | 23,969 | $46K | New |
| TUSK Mammoth Energy Services Inc. | 0.00% | 18,325 | $45K | New |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 19,876 | $42K | New |
| ACHV Achieve Life Sciences Inc. | 0.00% | 14,389 | $42K | New |
| ENIC Enel Chile SA-ADR | 0.00% | 10,646 | $42K | Reduce -16.4% |
| MBOT Microbot Medical Inc. | 0.00% | 17,100 | $41K | New |
| BDTX Black Diamond Therapeutics I | 0.00% | 18,774 | $40K | New |
| CRCT Cricut Inc. Class A | 0.00% | 10,166 | $38K | New |
| ELME Elme Communities | 0.00% | 18,654 | $37K | Reduce -99.4% |
| RPAY Repay Holdings Corp. | 0.00% | 14,302 | $37K | Reduce -22.3% |
| PSEC Prospect Capital Corp. | 0.00% | 14,144 | $37K | Add +30.7% |
| GERN Geron Corp. | 0.00% | 24,102 | $36K | Add +57.3% |
| TRON Tron Inc. | 0.00% | 15,498 | $35K | New |
| CLAR Clarus Corp. | 0.00% | 12,544 | $34K | New |
| GNSS Genasys Inc. | 0.00% | 18,479 | $34K | New |
| ENVUE MEDICAL INC. | 0.00% | 13,545 | $32K | New |
| KLXE KLX Energy Services Holding | 0.00% | 12,172 | $32K | New |
| IMUX Immunic Inc. | 0.00% | 28,300 | $31K | New |
| PEPG Pepgen Inc. | 0.00% | 17,400 | $31K | New |
| NAKA Nakamoto Inc. | 0.00% | 137,153 | $30K | New |
| TUYA Tuya Inc. | 0.00% | 13,114 | $30K | Reduce -69.6% |
| AVD American Vanguard Corp. | 0.00% | 12,092 | $30K | New |
| THRY Thryv Holdings Inc. | 0.00% | 10,669 | $29K | New |
| BAER Bridger Aerospace Group Hold | 0.00% | 14,500 | $29K | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 10,996 | $28K | New |
| ANET Arista Networks Inc. | 0.00% | 228 | $28K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 11,300 | $27K | New |
| SNBRQ Sleep Number Corp. | 0.00% | 14,402 | $26K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 15,471 | $24K | New |
| RC Ready Capital Corp. | 0.00% | 14,592 | $24K | Reduce -90.0% |
| WSM Williams-Sonoma Inc. | 0.00% | 120 | $22K | New |
| SDEV Stablecoin Development Corp. filed as NOVABAY PHARMACEUTICALS INC | 0.00% | 14,604 | $22K | New |
| CBUS Cibus Inc. | 0.00% | 10,900 | $22K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 22,004 | $22K | Reduce -81.6% |
| SMXT Solarmax Technology Inc. | 0.00% | 29,489 | $21K | New |
| OMEX Odyssey Marine Exploration | 0.00% | 24,000 | $20K | New |
| MDB Mongodb Inc. | 0.00% | 77 | $19K | Reduce -99.9% |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 27,009 | $18K | Add +3.2% |
| NNBR NN Inc. | 0.00% | 11,831 | $17K | New |
| GRWG Growgeneration Corp. | 0.00% | 13,873 | $15K | New |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 26,589 | $15K | Add +22.3% |
| GCTS GCT Semiconductor Holding Inc. | 0.00% | 13,200 | $15K | New |
| SRFM Surf Air Mobility Inc. | 0.00% | 12,900 | $15K | New |
| GUTS Fractyl Health Inc. | 0.00% | 29,115 | $13K | Reduce -42.0% |
| AUID Authid Inc. | 0.00% | 10,100 | $13K | New |
| REFR Research Frontiers Inc. | 0.00% | 13,857 | $13K | Add +0.1% |
| LEDS Semileds Corp. | 0.00% | 10,092 | $13K | Reduce -1.8% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 16,327 | $11K | New |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 14,200 | $10K | New |
| BLNK Blink Charging Co. | 0.00% | 18,300 | $10K | New |
| BLIN Bridgeline Digital Inc. | 0.00% | 10,226 | $8K | Reduce -1.1% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $8K | New |
| APO Apollo Global Management Inc. | 0.00% | 53 | $6K | New |
| EMR Emerson Electric Co. | 0.00% | 39 | $5K | Reduce -100.0% |
| DHI D.R. Horton Inc. | 0.00% | 20 | $3K | Reduce -99.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $390 | Reduce -99.8% |
| BBUC Brookfield Business Corp. Class A | 0.00% | 21,426 | $0 | New |
Options reported separately and not counted above: QQQ calls ($479.2M), TLT calls ($293.7M), GLD calls ($184.3M), KWEB calls ($127.5M), FXI calls ($96.8M), IWM calls ($62.0M), KRE calls ($56.9M), SPY calls ($48.8M), PLTR puts ($36.6M), EEM calls ($31.7M), XLE calls ($30.5M), TSLA calls ($30.1M), and 98 more.
Other holdings (127): bonds, preferreds, convertibles and warrants · $74.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 32,000,000 | $28.5M | Add +6.7% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 22,312,000 | $22.4M | Add +42.7% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,000,000 | $9.7M | Reduce -54.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 12,000,000 | $9.6M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,000,000 | $1.7M | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 684,062 | $205K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 132,000 | $176K | Reduce -2.2% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 330,000 | $99K | Reduce -15.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 193,872 | $91K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 200,000 | $66K | Reduce -7.7% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 281,799 | $65K | Reduce -1.1% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 129,425 | $65K | Add +97.0% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 397,705 | $62K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 97,503 | $55K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 320,000 | $54K | Reduce -2.8% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 138,920 | $51K | Add +4.3% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 349,991 | $50K | Reduce -23.9% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 160,000 | $49K | Reduce -48.5% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 49,950 | $48K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 77,720 | $47K | Reduce -2.9% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 163,729 | $47K | Reduce -0.2% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 200,000 | $46K | Reduce -45.8% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 167,166 | $46K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 99,311 | $46K | Reduce -27.2% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 120,050 | $44K | Reduce -3.9% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 250,000 | $42K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 199,998 | $42K | Reduce -16.7% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 82,192 | $42K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 185,000 | $41K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 229,890 | $40K | Reduce -10.6% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 233,028 | $40K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 235,000 | $39K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 54,191 | $37K | Reduce -0.2% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 51,630 | $37K | Reduce -3.9% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 120,113 | $35K | Reduce -4.5% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 120,000 | $34K | Add +9.1% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 200,000 | $34K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 80,000 | $33K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 152,412 | $32K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 49,975 | $31K | New |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 100,000 | $30K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 120,000 | $29K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 55,036 | $28K | Reduce -5.7% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 12,093 | $26K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 174,699 | $26K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 65,000 | $24K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 89,254 | $23K | Reduce -23.0% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 62,400 | $23K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 67,303 | $23K | Add +0.1% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 89,490 | $22K | Reduce -5.7% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 75,000 | $22K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 75,000 | $22K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 30,000 | $21K | Reduce -2.7% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 60,000 | $21K | Reduce -24.9% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 161,153 | $20K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 64,516 | $20K | Reduce -3.2% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $20K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 95,000 | $19K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 62,500 | $19K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 156,578 | $19K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 105,020 | $18K | New |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 143,940 | $18K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 88,758 | $18K | Reduce -0.9% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 97,919 | $18K | Reduce -12.0% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,000 | $18K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 80,000 | $17K | Reduce -72.6% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 120,000 | $17K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 69,812 | $13K | Reduce -17.9% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 63,460 | $12K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 39,210 | $12K | Reduce -12.9% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 86,786 | $12K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 61,683 | $12K | Reduce -0.2% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 54,500 | $12K | Reduce -0.2% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 25,000 | $12K | Add +66.7% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 25,300 | $11K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 35,000 | $11K | Reduce -12.1% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 76,054 | $11K | Reduce -0.1% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 50,000 | $11K | Add +100.0% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 29,289 | $11K | Reduce -1.3% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 51,100 | $11K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 80,000 | $10K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 30,000 | $10K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 22,500 | $10K | Reduce -31.5% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 33,333 | $10K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 35,104 | $10K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 39,532 | $10K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 30,000 | $9K | Reduce -25.0% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 50,000 | $9K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 50,000 | $9K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 29,199 | $8K | Reduce -67.3% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 30,000 | $8K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 20,000 | $8K | Reduce -36.6% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 25,000 | $7K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 53,600 | $7K | Reduce -2.2% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 54,999 | $7K | Reduce 0.0% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 88,527 | $7K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 25,000 | $7K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 32,227 | $7K | Add +93.6% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 20,000 | $7K | Reduce -33.3% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 55,000 | $7K | Add +37.0% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 10,000 | $7K | Reduce -44.4% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 29,960 | $7K | Reduce -0.3% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 30,000 | $6K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 37,400 | $6K | New |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 12,500 | $6K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 50,000 | $6K | Reduce -9.1% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 37,500 | $6K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 20,000 | $5K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 40,000 | $5K | Add +158.2% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 14,828 | $5K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 30,000 | $5K | Reduce -54.9% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 10,000 | $5K | Reduce -77.8% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 23,468 | $4K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 15,000 | $4K | Reduce -50.0% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 50,000 | $4K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 10,000 | $4K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 10,331 | $3K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 19,892 | $3K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 15,000 | $3K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 12,500 | $2K | Reduce -14.6% |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 24,749 | $2K | Reduce -1.0% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,000 | $2K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $2K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $2K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 10,000 | $1K | Reduce -33.1% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 20,000 | $1K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 13,090 | $589 | Reduce -64.0% |
Total filed on the 13F, all lines: $12.3B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -64.7% | 15.44% | −12.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.6% | 1.73% | −5.11 |
| NVDA Nvidia Corp. | Reduce -95.1% | 0.21% | −2.65 |
| IBIT iShares Bitcoin Trust ETF | Reduce -71.0% | 0.74% | −1.29 |
| MSFT Microsoft Corp. | Reduce -89.6% | 0.17% | −1.18 |
| TSLA Tesla Inc. | Reduce -97.9% | 0.03% | −0.90 |
| GOOG Alphabet Inc. Class C | Reduce -93.5% | 0.09% | −0.85 |
| ETHA iShares Ethereum Trust ETF | Reduce -99.7% | 0.00% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -80.4% | 0.29% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -85.3% | 0.17% | −0.62 |
| NFLX Netflix Inc. | Reduce -89.2% | 0.13% | −0.57 |
| EEM iShares MSCI Emerging Market | Reduce -99.5% | 0.00% | −0.34 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.31 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.30 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| CARR Carrier Global Corp. | Reduce -82.2% | 0.12% | −0.28 |
| FXI iShares China Large-Cap ETF | Reduce -82.5% | 0.10% | −0.27 |
| ELME Elme Communities | Reduce -99.4% | 0.00% | −0.26 |
| URI United Rentals Inc. | Reduce -89.8% | 0.04% | −0.25 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.24 |
| FLS Flowserve Corp. | Reduce -93.5% | 0.03% | −0.24 |
| BA The Boeing Co. | Reduce -86.7% | 0.06% | −0.24 |
| EA Electronic Arts Inc. | Reduce -97.4% | 0.01% | −0.23 |
| RBRK Rubrik Inc. Class A | Reduce -95.5% | 0.01% | −0.22 |
| RKLB Rocket Lab Corp. | Reduce -84.8% | 0.06% | −0.22 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| EMR Emerson Electric Co. | Reduce -100.0% | 0.00% | −0.20 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.19 |
| ENS Enersys | Reduce -98.4% | 0.01% | −0.19 |
| MAA Mid-America Apartment Comm | Reduce -89.8% | 0.03% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -72.7% | 0.16% | −0.17 |
| MDB Mongodb Inc. | Reduce -99.9% | 0.00% | −0.17 |
| CHYM Chime Financial Inc. Class A | Reduce -92.3% | 0.02% | −0.17 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -88.1% | 0.04% | −0.15 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -92.2% | 0.02% | −0.15 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.15 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| A Agilent Technologies Inc. | Reduce -66.5% | 0.12% | −0.15 |
| DOV Dover Corp. | Sold out | 0.00% | −0.15 |
| HOLX Hologic Inc. | Reduce -68.7% | 0.15% | −0.15 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.15 |
| GM General Motors Co. | Reduce -87.1% | 0.03% | −0.14 |
| USB US Bancorp | Reduce -94.8% | 0.01% | −0.14 |
| CRM Salesforce Inc. | Reduce -74.6% | 0.06% | −0.14 |
| FETH Fidelity Ethereum Fund | Reduce -80.1% | 0.04% | −0.14 |
| COHR Coherent Corp. | Reduce -87.5% | 0.05% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -94.5% | 0.01% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +438.3% | 1.34% | +1.21 |
| META Meta Platforms Inc. Class A | Add +102.2% | 1.06% | +0.69 |
| TMUS T-Mobile US Inc. | New | 0.62% | +0.62 |
| U Unity Software Inc. | Add +519.7% | 0.77% | +0.61 |
| CRH CRH PLC | Add +45.3% | 1.10% | +0.55 |
| SITE Siteone Landscape Supply Inc. | Add +480.4% | 0.58% | +0.52 |
| MA Mastercard Inc. Class A | Add +356.5% | 0.53% | +0.44 |
| ARM Arm Holdings PLC-ADR | New | 0.43% | +0.43 |
| BITB Bitwise Bitcoin ETF | Add +106.7% | 0.69% | +0.42 |
| ETHB Ishr Staked Ether TRST ETF | New | 0.42% | +0.42 |
| JHX James Hardie Ind PLC | Add +229.3% | 0.52% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | Add +657.6% | 0.46% | +0.41 |
| IEX Idex Corp. | Add +40.5% | 0.65% | +0.38 |
| JCI Johnson Controls Internation | Add +3889.9% | 0.38% | +0.37 |
| MRVL Marvell Technology Inc. | Add +112.4% | 0.49% | +0.37 |
| COF Capital One Financial Corp. | Add +516.9% | 0.42% | +0.36 |
| FDX FedEx Corp. | New | 0.36% | +0.36 |
| CTRI Centuri Holdings Inc. | Add +260.9% | 0.41% | +0.35 |
| COMP Compass Inc. Class A | Add +292.0% | 0.45% | +0.35 |
| W Wayfair Inc. Class A | Add +4872.5% | 0.34% | +0.33 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +17.3% | 1.03% | +0.33 |
| GDX Vaneck Gold Miners ETF | Add +76.3% | 0.49% | +0.33 |
| XYZ Block Inc. | Add +4393.0% | 0.33% | +0.33 |
| MMM 3M Co. | Add +15162.6% | 0.33% | +0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7.7% | 1.22% | +0.32 |
| DDOG Datadog Inc. Class A | New | 0.31% | +0.31 |
| CDNS Cadence Design SYS Inc. | Add +4614.7% | 0.31% | +0.31 |
| FIGR Figure Technology Solut Class A | Add +462.1% | 0.35% | +0.30 |
| ICE Intercontinental Exchange Inc. | Add +86.3% | 0.45% | +0.30 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| STX Seagate Technology Holdings | Add +7898.5% | 0.29% | +0.29 |
| PNR Pentair PLC | New | 0.28% | +0.28 |
| BLD Topbuild Corp. | Add +105.6% | 0.44% | +0.28 |
| GE General Electric | Add +2446.2% | 0.29% | +0.28 |
| BSX Boston Scientific Corp. | Add +84.5% | 0.57% | +0.28 |
| TSEM Tower Semiconductor Ltd. | Add +14.5% | 0.44% | +0.28 |
| PHM Pultegroup Inc. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | Add +2952.7% | 0.27% | +0.27 |
| XPO Xpo Inc. | Add +107.3% | 0.33% | +0.26 |
| LSTR Landstar System Inc. | New | 0.26% | +0.26 |
| KBH KB Home | New | 0.24% | +0.24 |
| WFC Wells Fargo & Co. | New | 0.24% | +0.24 |
| GPN Global Payments Inc. | Add +10790.2% | 0.24% | +0.24 |
| SYY Sysco Corp. | Add +435.0% | 0.26% | +0.23 |
| AMD Advanced Micro Devices | Add +347.9% | 0.27% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +221.2% | 0.28% | +0.23 |
| ORLY O'reilly Automotive Inc. | Add +356.7% | 0.26% | +0.22 |
| PODD Insulet Corp. | Add +257.5% | 0.28% | +0.22 |
| ADC Agree Realty Corp. | Add +246.8% | 0.25% | +0.21 |
| SPOT Spotify Technology SA | Add +1372.8% | 0.22% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | call | Add +1007.1% | 830,300 | $479.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +246.3% | 3,388,300 | $293.7M |
| GLD SPDR Gold Shares | call | Add +4606.6% | 428,300 | $184.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 237,500 | $162.0Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Add +1181.4% | 4,484,900 | $127.5M |
| FXI iShares China Large-Cap ETF | put | Sold out | 2,576,900 | $98.7Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Add +4.1% | 2,697,700 | $96.8M |
| SLV iShares Silver Trust | put | Sold out | 1,462,800 | $94.2Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 900,000 | $72.6Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 900,000 | $72.6Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 754,200 | $64.7Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 320,100 | $62.4Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 155,800 | $61.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 707,300 | $61.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 250,000 | $61.5Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 946,600 | $61.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Reduce -32.6% | 873,200 | $56.9M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 1,703,600 | $54.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 88,100 | $54.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 362,500 | $53.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -82.9% | 75,000 | $48.8M |
| XLE SS Energy Select Sector | put | Sold out | 918,200 | $41.1Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 700,000 | $38.3Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 84,500 | $38.0Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 250,000 | $36.6M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 1,000,000 | $32.9Mbefore exit |
| EEM iShares MSCI Emerging Market | call | New | 557,600 | $31.7M |
| XLE SS Energy Select Sector | call | Reduce -45.7% | 498,300 | $30.5M |
| TSLA Tesla Inc. | call | Add +230.6% | 81,000 | $30.1M |
| CAT Caterpillar Inc. | put | Sold out | 50,000 | $28.6Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | New | 300,000 | $28.6M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -17.1% | 650,100 | $25.0M |
| NVDA Nvidia Corp. | put | Sold out | 127,100 | $23.7Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -9.7% | 187,100 | $23.5M |
| DOW Dow Inc. | call | Sold out | 1,000,000 | $23.4Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 200,000 | $21.8M |
| EWT iShares MSCI Taiwan ETF | call | New | 300,000 | $21.3M |
| GDX Vaneck Gold Miners ETF | call | Reduce -33.5% | 225,400 | $20.7M |
| IGV iShares Expanded Tech-Softwa | call | New | 249,000 | $19.9M |
| META Meta Platforms Inc. Class A | put | Add +300.0% | 30,000 | $17.2M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 400,000 | $17.1Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 75,000 | $16.1Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 45,500 | $15.7Mbefore exit |
| KNX Knight-Swift Transportation | call | Sold out | 300,000 | $15.7Mbefore exit |
| CWAN Clearwater Analytics HDS-A | call | Sold out | 600,000 | $14.5Mbefore exit |
| BP BP PLC-Spons ADR | put | Sold out | 400,000 | $13.9Mbefore exit |
| URA Global X Uranium ETF | call | New | 244,200 | $11.8M |
| AMZN Amazon.com Inc. | call | Sold out | 50,000 | $11.5Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 50,000 | $11.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -31.6% | 40,000 | $11.5M |
Showing the first 50 of 208.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | Add +6.7% | 32,000,000 | $28.5M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Add +42.7% | 22,312,000 | $22.4M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -54.5% | 10,000,000 | $9.7M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 12,000,000 | $9.6M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 2,000,000 | $1.7M |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -2.2% | 132,000 | $176K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -15.0% | 330,000 | $99K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 79,950 | $79Kbefore exit |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -7.7% | 200,000 | $66K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -1.1% | 281,799 | $65K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +97.0% | 129,425 | $65K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | Reduce -2.8% | 320,000 | $54K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Add +4.3% | 138,920 | $51K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -23.9% | 349,991 | $50K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -48.5% | 160,000 | $49K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 60,000 | $48Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 49,950 | $48K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -2.9% | 77,720 | $47K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -0.2% | 163,729 | $47K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -45.8% | 200,000 | $46K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 167,166 | $46K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Reduce -27.2% | 99,311 | $46K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Reduce -3.9% | 120,050 | $44K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -16.7% | 199,998 | $42K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -10.6% | 229,890 | $40K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Reduce -0.2% | 54,191 | $37K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | Reduce -3.9% | 51,630 | $37K |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Reduce -4.5% | 120,113 | $35K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +9.1% | 120,000 | $34K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | New | 152,412 | $32K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | New | 49,975 | $31K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 100,000 | $30K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Reduce -5.7% | 55,036 | $28K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | New | 12,093 | $26K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Sold out | 64,800 | $24Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -23.0% | 89,254 | $23K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 62,400 | $23K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | Add +0.1% | 67,303 | $23K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Reduce -5.7% | 89,490 | $22K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | New | 75,000 | $22K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Sold out | 117,480 | $22Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Sold out | 25,000 | $22Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -2.7% | 30,000 | $21K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -24.9% | 60,000 | $21K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -3.2% | 64,516 | $20K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | New | 62,500 | $19K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 105,020 | $18K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | Reduce -0.9% | 88,758 | $18K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Reduce -12.0% | 97,919 | $18K |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | Reduce -72.6% | 80,000 | $17K |
Showing the first 50 of 96.
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 |