Schonfeld Strategic Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Schonfeld Strategic Advisors LLC reported 2,147 stock positions worth $18.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by Micron Technology (MU, 3.5%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 811 new positions, sold out of 566, added to 728 and reduced 574. The biggest buy was Nvidia (NVDA, shares +1561%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $18.8B (Q2 2026)
- SEC Filing
- 0001665241-26-000002 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,147 stocks · $18.8B
| IVV iShares Core S&P 500 ETF | 15.26% | 3,831,918 | $2.9B | Add +32.8% |
| MU Micron Technology Inc. | 3.49% | 568,043 | $655.7M | Add +17.1% |
| NVDA Nvidia Corp. | 2.61% | 2,457,521 | $491.7M | Add +1561.2% |
| MSFT Microsoft Corp. | 1.81% | 915,145 | $341.4M | Add +1493.3% |
| EWZ iShares MSCI Brazil ETF | 1.72% | 9,366,387 | $323.1M | New |
| GOOGL Alphabet Inc. Class A | 1.52% | 801,791 | $286.5M | Add +986.3% |
| AMZN Amazon.com Inc. | 1.23% | 969,511 | $231.1M | Add +465.8% |
| SPCX Space Exploration Techn Class A | 1.00% | 1,104,709 | $188.8M | New |
| AVGO Broadcom Inc. | 0.80% | 400,000 | $151.1M | Add +7289.6% |
| VALE Vale SA-SP ADR | 0.77% | 9,629,330 | $144.8M | Add +8703.2% |
| AMD Advanced Micro Devices | 0.75% | 243,120 | $141.2M | Add +51.5% |
| QXO Qxo Inc. | 0.64% | 6,925,608 | $119.7M | Add +6131.5% |
| RTX RTX Corp. | 0.55% | 549,664 | $104.3M | Add +193.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.54% | 1,974,767 | $100.8M | Reduce -21.9% |
| SNDK Sandisk Corp. | 0.53% | 44,130 | $100.3M | Add +15.3% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 2,972,084 | $98.9M | Add +26.3% |
| STX Seagate Technology Holdings | 0.52% | 101,944 | $98.4M | Add +12.6% |
| INTC Intel Corp. | 0.52% | 698,540 | $97.5M | Add +159.3% |
| BKNG Booking Holdings Inc. | 0.46% | 490,228 | $87.4M | New |
| ADBE Adobe Inc. | 0.45% | 413,593 | $84.8M | Add +16221.7% |
| APH Amphenol Corp. Class A | 0.45% | 480,349 | $84.7M | Add +10691.9% |
| BE Bloom Energy Corp. Class A | 0.44% | 272,467 | $82.5M | Add +9.0% |
| CSX CSX Corp. | 0.43% | 1,719,734 | $81.7M | Add +855.4% |
| PHM Pultegroup Inc. | 0.41% | 566,747 | $77.8M | Add +98.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.41% | 3,935,278 | $76.6M | Reduce -29.6% |
| CART Maplebear Inc. | 0.41% | 1,610,938 | $76.3M | Add +2274.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 102,676 | $75.6M | Add +136.6% |
| TEX Terex Corp. | 0.39% | 1,007,093 | $72.9M | Add +41.1% |
| V Visa Inc. Class A | 0.39% | 211,408 | $72.5M | Add +18792.6% |
| WMS Advanced Drainage Systems Inc. | 0.38% | 460,060 | $72.2M | Reduce -6.0% |
| SGI Somnigroup International Inc. | 0.38% | 916,232 | $71.8M | Add +571.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.37% | 4,347,160 | $70.3M | Add +36815.4% |
| DOV Dover Corp. | 0.36% | 303,662 | $68.1M | New |
| IEX Idex Corp. | 0.35% | 291,627 | $66.2M | Reduce -29.8% |
| INBX Inhibrx Biosciences Inc. | 0.35% | 697,586 | $66.1M | Add +173.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 137,495 | $65.7M | Add +133.0% |
| COF Capital One Financial Corp. | 0.35% | 325,110 | $65.2M | Add +15.7% |
| TTWO Take-Two Interactive Softwre | 0.34% | 255,277 | $63.8M | Add +79.9% |
| SPOT Spotify Technology SA | 0.34% | 138,351 | $63.5M | Add +152.9% |
| SLV iShares Silver Trust | 0.34% | 1,181,810 | $63.2M | Add +180.5% |
| AMAT Applied Materials Inc. | 0.33% | 86,568 | $62.6M | Reduce -58.3% |
| VSH Vishay Intertechnology Inc. | 0.33% | 1,141,368 | $61.4M | New |
| CRH CRH PLC | 0.32% | 567,706 | $60.7M | Reduce -55.7% |
| TSLA Tesla Inc. | 0.31% | 140,100 | $58.9M | Add +1513.3% |
| DLR Digital Realty Trust Inc. | 0.31% | 323,881 | $58.2M | New |
| MMM 3M Co. | 0.30% | 352,805 | $57.1M | Add +29.0% |
| BSX Boston Scientific Corp. | 0.30% | 1,326,951 | $56.6M | Add +20.0% |
| VRSN Verisign Inc. | 0.30% | 221,303 | $55.7M | Add +50.1% |
| XYZ Block Inc. | 0.29% | 724,673 | $55.1M | Add +7.8% |
| AME Ametek Inc. | 0.29% | 226,860 | $54.9M | Add +296.0% |
| NAVN Navan Inc. Class A | 0.29% | 2,390,155 | $54.7M | Add +4229.1% |
| SNOW Snowflake Inc. | 0.29% | 214,753 | $54.7M | Add +3610.3% |
| TMUS T-Mobile US Inc. | 0.29% | 322,003 | $54.0M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 70,040 | $52.3M | Reduce -78.5% |
| JHX James Hardie Ind PLC | 0.28% | 1,988,369 | $52.1M | Reduce -41.0% |
| EFA iShares MSCI Eafe ETF | 0.28% | 500,000 | $51.9M | New |
| LMT Lockheed Martin Corp. | 0.27% | 100,502 | $51.2M | Add +108.8% |
| J Jacobs Solutions Inc. | 0.26% | 393,188 | $49.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 97,220 | $48.6M | Add +22096.3% |
| FIGR Figure Technology Solut Class A | 0.26% | 1,581,789 | $48.6M | Add +25.4% |
| BA The Boeing Co. | 0.26% | 224,366 | $48.6M | Add +517.3% |
| MSCI MSCI Inc. | 0.26% | 86,686 | $48.5M | Add +70.8% |
| LLY Eli Lilly & Co. | 0.26% | 240,327 | $48.5M | Add +816.0% |
| HD Home Depot Inc. | 0.26% | 137,460 | $48.5M | Add +86.1% |
| U Unity Software Inc. | 0.25% | 1,672,991 | $47.8M | Reduce -60.9% |
| TT Trane Technologies PLC | 0.25% | 96,200 | $47.2M | Add +261.3% |
| AFRM Affirm Holdings Inc. | 0.25% | 569,152 | $46.4M | Add +79.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 1,879,973 | $46.2M | New |
| MDLN Medline Inc. Class A | 0.24% | 1,161,901 | $45.8M | Reduce -24.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 22,886 | $45.5M | New |
| NSC Norfolk Southern Corp. | 0.23% | 140,110 | $44.1M | Add +18.1% |
| LITE Lumentum Holdings Inc. | 0.23% | 50,882 | $43.7M | Reduce -27.8% |
| LYV Live Nation Entertainment Inc. | 0.23% | 234,032 | $42.9M | Add +6.2% |
| POOL Pool Corp. | 0.23% | 197,073 | $42.4M | New |
| WBD Warner Bros Discovery Inc. | 0.22% | 1,557,620 | $41.5M | Add +193.3% |
| MA Mastercard Inc. Class A | 0.22% | 80,320 | $41.3M | Reduce -37.4% |
| NVT Nvent Electric PLC | 0.22% | 242,139 | $41.1M | Reduce -15.3% |
| ECL Ecolab Inc. | 0.22% | 147,369 | $41.1M | New |
| MATX Matson Inc. | 0.22% | 211,935 | $40.7M | Add +45.1% |
| MDA Mda Space Ltd. | 0.22% | 985,062 | $40.7M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.21% | 289,879 | $39.9M | Add +297.1% |
| ICE Intercontinental Exchange Inc. | 0.21% | 323,883 | $39.9M | Reduce -7.6% |
| DASH DoorDash Inc. Class A | 0.21% | 215,613 | $39.8M | Add +278.7% |
| TXN Texas Instruments Inc. | 0.21% | 132,829 | $39.6M | Add +6876.3% |
| NDSN Nordson Corp. | 0.21% | 131,141 | $39.6M | Add +138.4% |
| TDY Teledyne Technologies Inc. | 0.21% | 58,969 | $39.3M | New |
| MAIR Madison Air Solutions Corp. Class A | 0.21% | 1,003,544 | $39.1M | New |
| BWA Borgwarner Inc. | 0.21% | 587,016 | $39.0M | Add +723.9% |
| TFII Tfi International Inc. | 0.21% | 268,733 | $38.6M | Add +382.6% |
| RSG Republic Services Inc. | 0.20% | 178,921 | $38.1M | Add +412.8% |
| XPO Xpo Inc. | 0.20% | 182,879 | $37.5M | Reduce -10.8% |
| HWM Howmet Aerospace Inc. | 0.20% | 138,628 | $37.3M | New |
| JCI Johnson Controls Internation | 0.20% | 254,013 | $37.1M | Reduce -28.0% |
| FRVO Fervo Energy Co. Class A | 0.20% | 1,268,730 | $37.1M | New |
| BITB Bitwise Bitcoin ETF | 0.19% | 1,145,512 | $36.5M | Reduce -49.9% |
| EEM iShares MSCI Emerging Market | 0.19% | 531,015 | $36.3M | Add +9061.8% |
| LFTO Liftoff Mobile Inc. | 0.19% | 1,488,835 | $35.8M | New |
| NWE Northwestern Energy Group Inc. | 0.19% | 498,960 | $35.7M | New |
| AIG American International Group | 0.19% | 479,366 | $35.7M | Add +31.2% |
| SMTC Semtech Corp. | 0.19% | 217,297 | $35.2M | Reduce -43.9% |
| KKR KKR & Co. Inc. | 0.19% | 381,932 | $35.1M | Add +6118.4% |
| ATI Ati Inc. | 0.19% | 177,751 | $35.0M | Add +655.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 2,615,567 | $34.9M | Add +1019.1% |
| BLK BlackRock Inc. | 0.18% | 35,233 | $33.9M | Add +542.0% |
| CCI Crown Castle Inc. | 0.18% | 440,661 | $33.4M | Add +337.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 43,683 | $33.3M | Add +4368200.0% |
| PINS Pinterest Inc. Class A | 0.18% | 1,572,422 | $33.1M | New |
| CME Cme Group Inc. | 0.18% | 149,246 | $33.0M | Add +4426.7% |
| WTS Watts Water Technologies-A | 0.17% | 84,083 | $32.9M | Add +4765.9% |
| OKTA Okta Inc. | 0.17% | 240,642 | $32.8M | New |
| VNT Vontier Corp. | 0.17% | 1,113,339 | $32.3M | Add +131.5% |
| FHN First Horizon Corp. | 0.17% | 1,257,236 | $32.2M | Add +95.1% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 372,081 | $32.2M | New |
| NXST Nexstar Media Group Inc. | 0.17% | 177,606 | $31.7M | Add +505.3% |
| CCL Carnival Corp. Ltd. | 0.17% | 1,103,947 | $31.5M | New |
| OPRA Opera Ltd.-ADR | 0.17% | 1,566,185 | $31.1M | Add +9.4% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 109,073 | $30.7M | Add +21.5% |
| CTRI Centuri Holdings Inc. | 0.16% | 1,015,787 | $30.7M | Reduce -41.1% |
| ALSN Allison Transmission Holding | 0.16% | 271,313 | $30.6M | Reduce -11.0% |
| CPNG Coupang Inc. | 0.16% | 1,752,960 | $30.4M | Add +906.6% |
| WFC Wells Fargo & Co. | 0.16% | 368,069 | $30.4M | Reduce -1.8% |
| EA Electronic Arts Inc. | 0.16% | 144,852 | $29.7M | Add +2310.6% |
| SHW The Sherwin-Williams Co. | 0.16% | 86,188 | $29.7M | Reduce -19.0% |
| TPG TPG Inc. | 0.16% | 722,637 | $29.3M | Add +97.0% |
| INVH Invitation Homes Inc. | 0.16% | 966,532 | $29.2M | Add +656.7% |
| HBAN Huntington Bancshares Inc. | 0.16% | 1,646,524 | $29.2M | Add +25.9% |
| FIVE Five Below | 0.15% | 162,078 | $29.1M | Add +31.4% |
| UMAC Unusual Machines Inc. | 0.15% | 1,299,797 | $29.0M | Add +4656.6% |
| TTMI TTM Technologies | 0.15% | 154,428 | $28.9M | Reduce -26.6% |
| LBRDK Liberty Broadband-C | 0.15% | 857,385 | $28.5M | Reduce -6.3% |
| STZ Constellation Brands Inc. Class A | 0.15% | 204,036 | $28.4M | Add +358.7% |
| AMBQ Ambiq Micro Inc. | 0.15% | 315,455 | $27.9M | Reduce -52.0% |
| GLW Corning Inc. | 0.15% | 107,426 | $27.4M | Add +35.0% |
| TRU Transunion | 0.15% | 378,529 | $27.3M | Reduce -19.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 118,845 | $27.3M | Add +2957.5% |
| KBH KB Home | 0.14% | 432,697 | $27.1M | Reduce -24.9% |
| GH Guardant Health Inc. | 0.14% | 179,482 | $26.9M | Add +150.4% |
| NDAQ Nasdaq Inc. | 0.14% | 334,850 | $26.4M | Add +61.1% |
| ABBV Abbvie Inc. | 0.14% | 104,287 | $26.2M | Add +96.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 62,948 | $26.2M | Add +16421.8% |
| RKT Rocket Cos Inc. Class A | 0.14% | 1,637,014 | $25.8M | Add +231.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.14% | 921,717 | $25.8M | Add +1369.4% |
| SKY Champion Homes Inc. | 0.14% | 289,805 | $25.5M | Add +126.3% |
| MDT Medtronic PLC | 0.14% | 325,270 | $25.4M | New |
| AS Amer Sports Inc. | 0.14% | 750,177 | $25.4M | Add +406.3% |
| VISN Vistance Networks Inc. | 0.13% | 1,971,173 | $25.2M | New |
| LII Lennox International Inc. | 0.13% | 43,899 | $25.2M | Reduce -6.8% |
| ARMK Aramark | 0.13% | 441,875 | $25.1M | Add +621.8% |
| XLE SS Energy Select Sector | 0.13% | 473,263 | $25.1M | Add +366.2% |
| MSM MSC Industrial Direct Co. Class A | 0.13% | 210,343 | $25.0M | Add +26.9% |
| ARXS Arxis Inc. Class A | 0.13% | 540,316 | $24.9M | New |
| DDOG Datadog Inc. Class A | 0.13% | 95,119 | $24.8M | Reduce -70.5% |
| BAC Bank of America Corp. | 0.13% | 426,827 | $24.3M | Add +104.2% |
| RGA Reinsurance Group of America | 0.13% | 113,514 | $24.1M | Add +12.3% |
| ORLY O'reilly Automotive Inc. | 0.13% | 262,010 | $24.1M | Reduce -23.1% |
| BBY Best Buy Co. Inc. | 0.13% | 317,871 | $24.1M | Add +118.8% |
| DBRG Digitalbridge Group Inc. | 0.13% | 1,523,843 | $24.0M | Add +132.2% |
| NOW ServiceNow Inc. | 0.13% | 239,421 | $23.8M | New |
| SYY Sysco Corp. | 0.13% | 283,661 | $23.7M | Reduce -36.9% |
| FWONK Liberty Media Corp. Class C | 0.12% | 242,050 | $23.0M | Add +58.1% |
| GAP The Gap Inc. | 0.12% | 1,216,361 | $22.7M | New |
| DT Dynatrace Inc. | 0.12% | 517,236 | $22.7M | Add +16.7% |
| ADI Analog Devices Inc. | 0.12% | 57,000 | $22.6M | Reduce -7.4% |
| ZION Zions Bancorp NA | 0.12% | 322,835 | $22.3M | Add +32.5% |
| KHC The Kraft Heinz Co. | 0.12% | 945,253 | $22.3M | Add +395.2% |
| GWW WW Grainger Inc. | 0.12% | 16,406 | $22.3M | Add +3155.2% |
| KLIC Kulicke & Soffa Industries | 0.12% | 165,963 | $22.2M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 263,563 | $22.2M | Add +82.0% |
| LIN Linde PLC | 0.12% | 42,458 | $22.0M | Reduce -14.7% |
| COMP Compass Inc. Class A | 0.12% | 1,775,897 | $21.9M | Reduce -76.5% |
| CPAY Corpay Inc. | 0.12% | 65,648 | $21.9M | Reduce -8.1% |
| SAIA Saia Inc. | 0.12% | 51,847 | $21.8M | New |
| THC Tenet Healthcare Corp. | 0.12% | 115,889 | $21.7M | Add +331.8% |
| VLTO Veralto Corp. | 0.11% | 239,895 | $21.3M | Add +2074.5% |
| PTON Peloton Interactive Inc. Class A | 0.11% | 3,595,717 | $21.3M | Reduce -18.5% |
| UNM Unum Group | 0.11% | 236,710 | $21.2M | Reduce -12.9% |
| WDC Western Digital Corp. | 0.11% | 33,087 | $21.1M | Reduce -70.9% |
| CNH CNH Industrial NV | 0.11% | 1,864,558 | $20.9M | Add +239.9% |
| ANET Arista Networks Inc. | 0.11% | 121,910 | $20.7M | Add +53369.3% |
| TWLO Twilio Inc. Class A | 0.11% | 100,335 | $20.7M | Reduce -40.0% |
| SSNC Ss&c Technologies Holdings | 0.11% | 332,771 | $20.6M | Add +47.5% |
| SIG Signet Jewelers Ltd. | 0.11% | 238,078 | $20.5M | New |
| ARI Apollo Commercial Real Estat | 0.11% | 1,917,086 | $20.5M | New |
| GLD SPDR Gold Shares | 0.11% | 55,494 | $20.4M | Add +17.2% |
| TEAM Atlassian Corp. Class A | 0.11% | 261,596 | $20.3M | Add +311.2% |
| WTRG Essential Utilities Inc. | 0.11% | 528,483 | $20.2M | Add +2049.8% |
| OUT Outfront Media Inc. | 0.11% | 614,195 | $20.1M | Add +1117.1% |
| CVLT Commvault Systems Inc. | 0.11% | 141,365 | $20.0M | Add +214.3% |
| MDB Mongodb Inc. | 0.11% | 59,573 | $20.0M | Add +77267.5% |
| C Citigroup Inc. | 0.10% | 141,004 | $19.7M | Add +26.5% |
| DXCM Dexcom Inc. | 0.10% | 291,053 | $19.6M | Add +90.3% |
| STNE Stoneco Ltd. Class A | 0.10% | 1,802,352 | $19.5M | New |
| T AT&T Inc. | 0.10% | 937,761 | $19.4M | New |
| ATO Atmos Energy Corp. | 0.10% | 112,617 | $19.4M | Add +974.6% |
| AGIO Agios Pharmaceuticals Inc. | 0.10% | 520,083 | $19.3M | Add +160.0% |
| INIO Innio NV | 0.10% | 481,683 | $19.1M | New |
| EWY iShares MSCI South Korea ETF | 0.10% | 94,010 | $19.0M | New |
| SMG Scotts Miracle-Gro Co. | 0.10% | 277,804 | $18.9M | Reduce -23.4% |
| CRDO Credo Technology Group Holdi | 0.10% | 69,309 | $18.8M | Reduce -59.6% |
| HAS Hasbro Inc. | 0.10% | 228,147 | $18.8M | Add +2080.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 77,272 | $18.6M | Add +24.4% |
| ETSY Etsy Inc. | 0.10% | 246,978 | $18.6M | New |
| CTAS Cintas Corp. | 0.10% | 108,329 | $18.4M | Add +454.9% |
| WCN Waste Connections Inc. | 0.10% | 109,854 | $18.3M | Add +42.8% |
| SMCI Super Micro Computer Inc. | 0.10% | 622,768 | $18.3M | Reduce -17.2% |
| TFC Truist Financial Corp. | 0.10% | 366,104 | $18.2M | Add +53.3% |
| IRTC Irhythm Holdings Inc. | 0.10% | 152,062 | $18.1M | Add +72.5% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 110,904 | $18.1M | New |
| STEP Stepstone Group Inc. Class A | 0.10% | 437,016 | $18.1M | Add +150.2% |
| LNC Lincoln National Corp. | 0.09% | 501,786 | $17.7M | Add +97.9% |
| QNT Quantinuum Inc. Class A | 0.09% | 216,304 | $17.7M | New |
| CNK Cinemark Holdings Inc. | 0.09% | 553,272 | $17.6M | Reduce -15.6% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 175,392 | $17.5M | New |
| NOK Nokia Corp.-Spon ADR | 0.09% | 1,312,544 | $17.4M | Add +237.1% |
| TLN Talen Energy Corp. | 0.09% | 45,280 | $17.4M | Add +3185.9% |
| AIZ Assurant Inc. | 0.09% | 64,439 | $17.3M | Reduce -17.0% |
| CPRT Copart Inc. | 0.09% | 608,703 | $17.2M | Add +33.6% |
| EW Edwards Lifesciences Corp. | 0.09% | 188,660 | $17.1M | Add +5430.9% |
| UDR Udr Inc. | 0.09% | 425,427 | $17.0M | New |
| KEY Keycorp | 0.09% | 732,411 | $16.9M | Reduce -10.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.09% | 537,475 | $16.9M | New |
| SEI Solaris Energy Infrastructur | 0.09% | 209,131 | $16.8M | Add +1397.0% |
| WPC WP Carey Inc. | 0.09% | 233,876 | $16.7M | Add +105.0% |
| CBRE CBRE Group Inc. Class A | 0.09% | 122,440 | $16.5M | Add +18.5% |
| FIX Comfort Systems USA Inc. | 0.09% | 8,262 | $16.4M | Reduce -50.2% |
| DOCN Digitalocean Holdings Inc. | 0.09% | 103,929 | $16.3M | Add +1221.9% |
| JBTM JBT Marel Corp. | 0.09% | 112,429 | $16.3M | Add +13.2% |
| ZS Zscaler Inc. | 0.09% | 114,715 | $16.2M | New |
| CLS Celestica Inc. | 0.09% | 44,358 | $16.2M | Add +3928.9% |
| EXR Extra Space Storage Inc. | 0.09% | 110,922 | $16.1M | New |
| KWEB Kranesh Csi China Internet | 0.09% | 653,833 | $16.0M | Add +65.0% |
| ALAB Astera Labs Inc. | 0.08% | 33,003 | $15.9M | New |
| CARR Carrier Global Corp. | 0.08% | 214,736 | $15.8M | Reduce -19.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 39,503 | $15.7M | Add +178.5% |
| HUBG Hub Group Inc. Class A | 0.08% | 356,746 | $15.6M | Reduce -13.4% |
| FSS Federal Signal Corp. | 0.08% | 119,918 | $15.4M | Add +2182.0% |
| BKU Bankunited Inc. | 0.08% | 314,754 | $15.2M | Add +1447.5% |
| GDOT Green Dot Corp. Class A | 0.08% | 1,122,321 | $15.2M | Reduce -12.8% |
| FOXA Fox Corp. Class A | 0.08% | 290,047 | $15.1M | New |
| AEO American Eagle Outfitters | 0.08% | 853,392 | $14.7M | Add +21.9% |
| ARES Ares Management Corp. Class A | 0.08% | 131,632 | $14.7M | Add +992.9% |
| VRDN Viridian Therapeutics Inc. | 0.08% | 793,508 | $14.6M | New |
| VRSK Verisk Analytics Inc. | 0.08% | 80,727 | $14.5M | New |
| HIG Hartford Insurance Group Inc. | 0.08% | 109,361 | $14.5M | New |
| FRMI Fermi Inc. | 0.08% | 1,574,276 | $14.4M | Add +5.0% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 46,342 | $14.4M | Add +78.0% |
| FXI iShares China Large-Cap ETF | 0.08% | 452,614 | $14.3M | Add +35.2% |
| MCO Moody's Corp. | 0.08% | 31,526 | $14.3M | Add +48.9% |
| OMC Omnicom Group | 0.08% | 195,115 | $14.2M | Reduce -19.3% |
| CDNL Cardinal Infrastructure GR-A | 0.08% | 150,000 | $14.1M | Reduce -65.9% |
| VIAV Viavi Solutions Inc. | 0.07% | 294,890 | $14.1M | Add +5.6% |
| FERG Ferguson Enterprises Inc. | 0.07% | 59,052 | $14.0M | Add +173.5% |
| ADC Agree Realty Corp. | 0.07% | 184,221 | $14.0M | Reduce -54.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 39,312 | $13.9M | Add +0.9% |
| RAMP Liveramp Holdings Inc. | 0.07% | 366,100 | $13.8M | New |
| FLEX Flex Ltd. | 0.07% | 84,771 | $13.7M | New |
| MBX MBX Biosciences Inc. | 0.07% | 248,670 | $13.7M | Add +100.8% |
| RPM RPM International Inc. | 0.07% | 123,469 | $13.7M | Add +26.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.07% | 227,330 | $13.7M | Reduce -30.0% |
| LNT Alliant Energy Corp. | 0.07% | 179,772 | $13.7M | Add +23.2% |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 133,260 | $13.6M | Add +1444.3% |
| WSC Willscot Holdings Corp. | 0.07% | 471,199 | $13.6M | New |
| FLS Flowserve Corp. | 0.07% | 183,357 | $13.6M | Add +264.2% |
| HROW Harrow Inc. | 0.07% | 319,625 | $13.6M | New |
| HEI.A Heico Corp. Class A | 0.07% | 52,632 | $13.6M | Add +40.2% |
| HNGE Hinge Health Inc. Class A | 0.07% | 163,028 | $13.5M | Add +249.8% |
| ROKU Roku Inc. | 0.07% | 97,792 | $13.5M | Reduce -4.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 116,171 | $13.4M | Add +334.3% |
| PG The Procter & Gamble Co. | 0.07% | 91,524 | $13.4M | New |
| WULF Terawulf Inc. | 0.07% | 542,896 | $13.4M | Add +2804.3% |
| AN Autonation Inc. | 0.07% | 71,895 | $13.4M | Add +4131.6% |
| PODD Insulet Corp. | 0.07% | 87,649 | $13.3M | Reduce -46.6% |
| ULTA Ulta Beauty Inc. | 0.07% | 29,530 | $13.3M | Add +66.9% |
| ROST Ross Stores Inc. | 0.07% | 62,254 | $13.3M | Reduce -27.7% |
| RH RH | 0.07% | 79,754 | $13.1M | Reduce -11.4% |
| STRL Sterling Infrastructure Inc. | 0.07% | 15,516 | $13.0M | New |
| WSR Whitestone REIT | 0.07% | 682,965 | $12.9M | New |
| LUV Southwest Airlines Co. | 0.07% | 250,010 | $12.9M | Add +47.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 2,204,316 | $12.9M | New |
| MAS Masco Corp. | 0.07% | 157,692 | $12.8M | Add +267.5% |
| CHD Church & Dwight Co. Inc. | 0.07% | 132,361 | $12.8M | Add +122.0% |
| CNP Centerpoint Energy Inc. | 0.07% | 289,801 | $12.8M | Add +36.5% |
| DHR Danaher Corp. | 0.07% | 66,922 | $12.7M | Add +67.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 603,216 | $12.7M | New |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 709,992 | $12.5M | Add +991.4% |
| WEX Wex Inc. | 0.07% | 87,926 | $12.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 131,067 | $12.4M | Add +315.1% |
| BSY Bentley Systems Inc. Class B | 0.06% | 403,439 | $12.1M | Add +162.5% |
| VFC VF Corp. | 0.06% | 721,093 | $12.0M | Add +209.5% |
| PTCT PTC Therapeutics Inc. | 0.06% | 147,425 | $12.0M | Reduce -53.7% |
| NTRS Northern Trust Corp. | 0.06% | 68,749 | $12.0M | Reduce -55.6% |
| IDA Idacorp Inc. | 0.06% | 78,307 | $11.8M | Add +31.0% |
| MKSI MKS Inc. | 0.06% | 26,469 | $11.8M | New |
| REG Regency Centers Corp. | 0.06% | 146,479 | $11.7M | Reduce -16.3% |
| SF Stifel Financial Corp. | 0.06% | 167,276 | $11.7M | Add +62.4% |
| ACA Arcosa Inc. | 0.06% | 80,081 | $11.6M | New |
| WEC WEC Energy Group Inc. | 0.06% | 99,356 | $11.6M | Add +28.9% |
| VOYA Voya Financial Inc. | 0.06% | 127,941 | $11.6M | Add +15.5% |
| GD General Dynamics Corp. | 0.06% | 32,387 | $11.5M | Reduce -43.6% |
| NNN NNN REIT Inc. | 0.06% | 246,480 | $11.5M | New |
| BLD Topbuild Corp. | 0.06% | 32,242 | $11.4M | Reduce -78.9% |
| ELF Elf Beauty Inc. | 0.06% | 153,997 | $11.4M | Reduce -9.6% |
| EAT Brinker International Inc. | 0.06% | 67,744 | $11.4M | Add +64.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 103,250 | $11.3M | Add +5.9% |
| XEL Xcel Energy Inc. | 0.06% | 140,468 | $11.3M | Reduce -9.9% |
| PFSI Pennymac Financial Services | 0.06% | 129,357 | $11.3M | Add +271.1% |
| PCG P G & E Corp. | 0.06% | 669,657 | $11.3M | Reduce -8.5% |
| EVR Evercore Inc. Class A | 0.06% | 32,961 | $11.3M | Reduce -34.2% |
| CTRE Caretrust REIT Inc. | 0.06% | 278,762 | $11.2M | Add +404.6% |
| ARKK ARK Innovation ETF | 0.06% | 139,032 | $11.2M | New |
| AXTA Axalta Coating Systems Ltd. | 0.06% | 327,885 | $11.2M | Add +3178.8% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 149,784 | $11.2M | New |
| AON Aon PLC Class A | 0.06% | 33,796 | $11.2M | Reduce -70.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 421,992 | $11.2M | Reduce -51.4% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 432,853 | $11.2M | Add +32.5% |
| TALK Talkspace Inc. | 0.06% | 2,148,719 | $11.2M | Add +1528.2% |
| INSM Insmed Inc. | 0.06% | 104,378 | $11.1M | Add +86.2% |
| MAR Marriott International Class A | 0.06% | 30,021 | $11.1M | New |
| NTNX Nutanix Inc. Class A | 0.06% | 216,993 | $11.1M | Add +766.1% |
| APLE Apple Hospitality REIT Inc. | 0.06% | 652,475 | $11.0M | Add +4377.6% |
| SYK Stryker Corp. | 0.06% | 34,612 | $10.9M | Reduce -70.7% |
| MSI Motorola Solutions Inc. | 0.06% | 25,793 | $10.7M | New |
| PGR Progressive Corp. | 0.06% | 48,880 | $10.7M | New |
| MGNI Magnite Inc. | 0.06% | 562,195 | $10.7M | Reduce -65.0% |
| BYD Boyd Gaming Corp. | 0.06% | 120,618 | $10.7M | New |
| AXP American Express Co. | 0.06% | 31,277 | $10.6M | Add +118.7% |
| SHOP Shopify Inc. Class A | 0.06% | 92,522 | $10.6M | New |
| COP Conocophillips | 0.06% | 101,573 | $10.6M | Add +2153.7% |
| GSK GSK PLC-Spon ADR | 0.06% | 199,265 | $10.4M | New |
| SITE Siteone Landscape Supply Inc. | 0.06% | 91,242 | $10.4M | Reduce -82.9% |
| EWTX Edgewise Therapeutics Inc. | 0.06% | 255,202 | $10.4M | Add +157.6% |
| CBRS Cerebras Systems Inc. Class A | 0.06% | 46,884 | $10.4M | New |
| CCC CCC Intelligent Solutions Ho | 0.06% | 2,005,420 | $10.3M | Add +425.1% |
| CVX Chevron Corp. | 0.05% | 62,273 | $10.3M | Add +12.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 153,630 | $10.3M | Reduce -13.3% |
| PNW Pinnacle West Capital | 0.05% | 95,750 | $10.2M | Add +25.7% |
| GPCR Structure Therapeutics Inc. | 0.05% | 190,685 | $10.2M | Add +15.3% |
| ALKS Alkermes PLC | 0.05% | 195,174 | $10.2M | Add +1076.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 116,848 | $10.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 298,575 | $10.2M | Reduce -6.9% |
| UNF Unifirst Corp. | 0.05% | 38,125 | $10.1M | Add +336.2% |
| WMT Walmart Inc. | 0.05% | 88,929 | $10.1M | Add +112.6% |
| SBGI Sinclair Inc. | 0.05% | 700,000 | $10.0M | Reduce -7.3% |
| NVTS Navitas Semiconductor Corp. | 0.05% | 550,386 | $9.9M | Reduce -59.1% |
| CRM Salesforce Inc. | 0.05% | 62,543 | $9.8M | Add +63.2% |
| HTZ Hertz Global Hldgs Inc. | 0.05% | 4,311,765 | $9.8M | Add +178.9% |
| DY Dycom Industries Inc. | 0.05% | 19,241 | $9.7M | Add +119.7% |
| W Wayfair Inc. Class A | 0.05% | 105,194 | $9.7M | Reduce -80.9% |
| EQIX Equinix Inc. | 0.05% | 9,158 | $9.5M | Reduce -70.7% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.05% | 54,575 | $9.5M | Add +9.9% |
| MTN Vail Resorts Inc. | 0.05% | 69,532 | $9.5M | Add +312.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 31,112 | $9.4M | Reduce -56.6% |
| PEG Public Service Enterprise GP | 0.05% | 114,910 | $9.3M | Add +244.0% |
| ALGT Allegiant Travel Co. | 0.05% | 79,215 | $9.3M | Add +53.1% |
| EVRG Evergy Inc. | 0.05% | 106,648 | $9.2M | Add +64.8% |
| MTZ Mastec Inc. | 0.05% | 21,846 | $9.1M | Reduce -10.0% |
| VSXY Victoria's Secret & Co. | 0.05% | 108,771 | $9.1M | Reduce -63.5% |
| ENSG The Ensign Group Inc. | 0.05% | 56,552 | $9.1M | Add +428.4% |
| NUE Nucor Corp. | 0.05% | 40,665 | $9.1M | Reduce -2.5% |
| AMG Affiliated Managers Group | 0.05% | 26,713 | $9.0M | Reduce -59.7% |
| XOM Exxon Mobil Corp. | 0.05% | 66,034 | $9.0M | Add +1085.1% |
| DPC DPC Holdings PLC | 0.05% | 183,963 | $9.0M | New |
| QCOM Qualcomm Inc. | 0.05% | 48,671 | $9.0M | New |
| SHOTU RMG ML Sports Holdings | 0.05% | 900,000 | $9.0M | New |
| FULT Fulton Financial Corp. | 0.05% | 368,141 | $8.9M | New |
| MC Moelis & Co. Class A | 0.05% | 135,698 | $8.9M | Add +233.4% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 82,591 | $8.9M | Reduce -49.2% |
| Q Qnity Electronics Inc. | 0.05% | 54,073 | $8.8M | Reduce -74.9% |
| OZK Bank Ozk | 0.05% | 169,505 | $8.8M | Add +84.4% |
| ETN Eaton Corp. PLC | 0.05% | 20,708 | $8.8M | Reduce -6.2% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 91,528 | $8.8M | Add +18.3% |
| ONTO Onto Innovation Inc. | 0.05% | 23,161 | $8.8M | Add +264.4% |
| MNST Monster Beverage Corp. | 0.05% | 90,948 | $8.7M | Reduce -44.0% |
| TSCO Tractor Supply Company | 0.05% | 276,171 | $8.7M | New |
| AXSM Axsome Therapeutics Inc. | 0.05% | 35,608 | $8.7M | New |
| LMRI Lumexa Imaging Holdings Inc. | 0.05% | 768,890 | $8.7M | Add +283.1% |
| JBLU Jetblue Airways Corp. | 0.05% | 1,491,310 | $8.5M | Add +246.0% |
| BKR Baker Hughes Co. | 0.05% | 153,559 | $8.5M | New |
| CG The Carlyle Group Inc. | 0.05% | 201,958 | $8.5M | Add +14.3% |
| NP Neptune Insurance Holdi Class A | 0.04% | 267,976 | $8.4M | Add +167.1% |
| IQV Iqvia Holdings Inc. | 0.04% | 43,449 | $8.4M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 92,910 | $8.4M | Add +3.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 169,745 | $8.2M | Add +15.1% |
| HLI Houlihan Lokey Inc. | 0.04% | 61,352 | $8.2M | Add +51.3% |
| BTI British American Tob-SP ADR | 0.04% | 132,462 | $8.2M | Add +1952.1% |
| VST Vistra Corp. | 0.04% | 51,411 | $8.2M | Reduce -1.0% |
| DCI Donaldson Co. Inc. | 0.04% | 90,489 | $8.1M | Add +1888.8% |
| CCJ Cameco Corp. | 0.04% | 79,615 | $8.1M | Add +164.2% |
| ROAD Construction Partners Inc. Class A | 0.04% | 68,199 | $8.1M | Reduce -55.7% |
| AAPL Apple Inc. | 0.04% | 27,809 | $8.0M | Reduce -44.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 53,662 | $8.0M | New |
| SEIC Sei Investments Company | 0.04% | 90,061 | $7.9M | Add +55.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 69,443 | $7.9M | Add +759.8% |
| LYB Lyondellbasell Indu Class A | 0.04% | 149,689 | $7.9M | Add +155.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 70,050 | $7.9M | Reduce -59.9% |
| VRNS Varonis Systems Inc. | 0.04% | 186,671 | $7.8M | Add +929.6% |
| EEFT Euronet Worldwide Inc. | 0.04% | 106,909 | $7.8M | Add +512.6% |
| CSTM Constellium SE | 0.04% | 244,069 | $7.8M | Add +87.3% |
| NBIS Nebius Group NV | 0.04% | 27,934 | $7.7M | Add +341.8% |
| COR Cencora Inc. | 0.04% | 27,177 | $7.7M | New |
| APLD Applied Digital Corp. | 0.04% | 206,051 | $7.7M | Add +47.7% |
| SU Suncor Energy Inc. | 0.04% | 142,845 | $7.7M | New |
| BEPC Brookfield Renewable Corp. | 0.04% | 203,883 | $7.6M | Add +93.2% |
| ZM Zoom Communications Inc. | 0.04% | 87,547 | $7.6M | Reduce -62.1% |
| OLPX Olaplex Holdings Inc. | 0.04% | 3,670,813 | $7.5M | New |
| FLYW Flywire Corp.-Voting | 0.04% | 427,972 | $7.5M | Add +117.0% |
| CB Chubb Ltd. | 0.04% | 21,926 | $7.5M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 125,648 | $7.5M | Add +19.7% |
| MKL Markel Group Inc. | 0.04% | 3,817 | $7.5M | Add +54.2% |
| MIAX Miami International Holdings | 0.04% | 200,181 | $7.4M | Add +26.9% |
| SLAB Silicon Laboratories Inc. | 0.04% | 34,030 | $7.4M | Reduce -6.9% |
| SMWB Similarweb Ltd. | 0.04% | 1,210,629 | $7.4M | Add +318.6% |
| META Meta Platforms Inc. Class A | 0.04% | 13,167 | $7.4M | Reduce -94.2% |
| MTD Mettler-Toledo International | 0.04% | 5,774 | $7.4M | New |
| PNR Pentair PLC | 0.04% | 95,819 | $7.3M | Reduce -76.0% |
| GM General Motors Co. | 0.04% | 95,176 | $7.3M | Add +68.9% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.04% | 718,211 | $7.3M | Add +3.5% |
| LEVI Levi Strauss & Co. Class A | 0.04% | 294,652 | $7.3M | Add +22.9% |
| ECHO Echostar Corp. Class A | 0.04% | 72,073 | $7.3M | Reduce -64.8% |
| FBIN Fortune Brands Innovations I | 0.04% | 133,098 | $7.3M | Add +473.9% |
| KMTS Kestra Medical Technologies | 0.04% | 286,231 | $7.3M | Add +151.4% |
| CFG Citizens Financial Group | 0.04% | 103,817 | $7.3M | New |
| AWI Armstrong World Industries | 0.04% | 45,136 | $7.2M | Add +35.1% |
| CGNX Cognex Corp. | 0.04% | 99,690 | $7.2M | Add +921.9% |
| GILD Gilead Sciences Inc. | 0.04% | 57,030 | $7.2M | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.04% | 284,157 | $7.2M | New |
| VVV Valvoline Inc. | 0.04% | 180,099 | $7.1M | Add +1145.3% |
| RDNT Radnet Inc. | 0.04% | 115,308 | $7.1M | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.04% | 710,816 | $7.1M | Reduce -46.9% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 181,239 | $7.1M | Add +116.5% |
| NTR Nutrien Ltd. | 0.04% | 111,553 | $7.0M | Add +611.7% |
| EXP Eagle Materials Inc. | 0.04% | 31,099 | $7.0M | New |
| AFG American Financial Group Inc. | 0.04% | 49,951 | $7.0M | Add +32.4% |
| LSTR Landstar System Inc. | 0.04% | 33,271 | $6.9M | Reduce -82.9% |
| FHB First Hawaiian Inc. | 0.04% | 232,932 | $6.8M | Add +23.1% |
| ANRO Alto Neuroscience Inc. | 0.04% | 257,631 | $6.8M | New |
| HTO H2O America | 0.04% | 111,566 | $6.8M | Add +46.6% |
| CRS Carpenter Technology | 0.04% | 10,984 | $6.8M | Reduce -59.7% |
| AXICY Axia Energia-ADR Pref C | 0.04% | 641,733 | $6.8M | New |
| LFUS Littelfuse Inc. | 0.04% | 14,858 | $6.8M | New |
| STUB Stubhub Holdings Inc. Class A | 0.04% | 525,395 | $6.8M | Add +1136.7% |
| BEN Franklin Templeton Inc. | 0.04% | 202,937 | $6.8M | Add +209.8% |
| PCTY Paylocity Holding Corp. | 0.04% | 64,204 | $6.7M | Reduce -58.7% |
| MGA Magna International Inc. | 0.04% | 101,824 | $6.7M | Add +17.3% |
| ASMB Assembly Biosciences Inc. | 0.04% | 242,153 | $6.7M | Add +101.0% |
| TSN Tyson Foods Inc. Class A | 0.04% | 116,232 | $6.7M | Add +273.8% |
| MANH Manhattan Associates Inc. | 0.04% | 47,758 | $6.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 20,095 | $6.6M | New |
| SNPS Synopsys Inc. | 0.04% | 14,865 | $6.6M | Add +54.5% |
| HAL Halliburton Co. | 0.04% | 194,300 | $6.6M | Add +563.1% |
| JEF Jefferies Financial Group Inc. | 0.03% | 131,288 | $6.6M | Reduce -53.8% |
| COGT Cogent Biosciences Inc. | 0.03% | 169,113 | $6.5M | Add +50.4% |
| RVMD Revolution Medicines Inc. | 0.03% | 34,061 | $6.4M | New |
| DVN Devon Energy Corp. | 0.03% | 154,183 | $6.4M | Add +560.4% |
| FTNT Fortinet Inc. | 0.03% | 41,260 | $6.3M | New |
| SKWD Skyward Specialty Insurance | 0.03% | 108,109 | $6.3M | Add +196.1% |
| NWSA News Corp. Class A | 0.03% | 253,713 | $6.3M | Reduce -19.4% |
| TARS Tarsus Pharmaceuticals Inc. | 0.03% | 99,845 | $6.3M | New |
| CNA Cna Financial Corp. | 0.03% | 128,653 | $6.3M | Add +16.9% |
| BRX Brixmor Property Group Inc. | 0.03% | 197,664 | $6.2M | Add +35.9% |
| PEN Penumbra Inc. | 0.03% | 19,695 | $6.2M | Add +2045.4% |
| RIG Transocean Ltd. | 0.03% | 1,271,477 | $6.2M | Add +1720.1% |
| CAKE The Cheesecake Factory Inc. | 0.03% | 77,948 | $6.2M | Reduce -42.3% |
| CE Celanese Corp. | 0.03% | 134,616 | $6.2M | Add +1572.3% |
| LVS Las Vegas Sands Corp. | 0.03% | 133,913 | $6.2M | Reduce -23.9% |
| NOC Northrop Grumman Corp. | 0.03% | 12,115 | $6.2M | Add +993.4% |
| MWA Mueller Water Products Inc. Class A | 0.03% | 238,008 | $6.1M | Add +105.7% |
| UCB United Community Banks | 0.03% | 175,106 | $6.1M | Add +169.4% |
| AES AES Corp. | 0.03% | 418,946 | $6.1M | Add +1017.9% |
| AMT American Tower Corp. | 0.03% | 37,536 | $6.1M | New |
| BWXT BWX Technologies Inc. | 0.03% | 31,383 | $6.1M | Add +447.6% |
| ETOR Etoro Group Ltd. Class A | 0.03% | 154,561 | $6.1M | Add +138.8% |
| KEX Kirby Corp. | 0.03% | 44,346 | $6.0M | Reduce -69.7% |
| MPT Medical Properties Trust Inc. | 0.03% | 1,303,126 | $6.0M | Add +1064.6% |
| TFSL TFS Financial Corp. | 0.03% | 339,081 | $6.0M | Add +24.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 75,911 | $6.0M | Add +57.5% |
| WTW Willis Towers Watson PLC | 0.03% | 22,923 | $6.0M | Reduce -35.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 8 | $6.0M | Add +166.7% |
| LOW Lowe's Cos Inc. | 0.03% | 27,111 | $6.0M | Reduce -5.7% |
| NTST Netstreit Corp. | 0.03% | 282,717 | $6.0M | Reduce -14.2% |
| RL Ralph Lauren Corp. | 0.03% | 14,867 | $6.0M | Reduce -48.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 11,852 | $5.9M | Add +2237.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 103,192 | $5.9M | New |
| HPE Hewlett Packard Enterprise | 0.03% | 129,893 | $5.9M | Reduce -76.9% |
| SOLV Solventum Corp. | 0.03% | 75,287 | $5.8M | Add +589.3% |
| KRMN Karman Holdings Inc. | 0.03% | 116,031 | $5.8M | Add +1072.6% |
| PRI Primerica Inc. | 0.03% | 20,367 | $5.8M | Add +412.9% |
| FE Firstenergy Corp. | 0.03% | 121,717 | $5.8M | Add +2327.1% |
| SWX Southwest Gas Holdings Inc. | 0.03% | 65,111 | $5.8M | Add +2272.8% |
| LRN Stride Inc. | 0.03% | 66,812 | $5.8M | Add +139.1% |
| PPL PPL Corp. | 0.03% | 157,641 | $5.7M | Reduce -40.4% |
| AVTX Avalo Therapeutics Inc. | 0.03% | 310,008 | $5.7M | New |
| SHEL Shell PLC-ADR | 0.03% | 73,829 | $5.7M | Add +188.2% |
| VIRT Virtu Financial Inc. Class A | 0.03% | 95,968 | $5.7M | Add +1278.8% |
| DELL Dell Technologies -C | 0.03% | 13,248 | $5.7M | New |
| LAZ Lazard Inc. | 0.03% | 135,505 | $5.7M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 21,300 | $5.7M | New |
| GLXY Galaxy Digital Inc. Class A | 0.03% | 206,710 | $5.7M | Add +6.9% |
| GPK Graphic Packaging Holding Co. | 0.03% | 533,108 | $5.6M | Reduce -18.9% |
| DFTX Definium Therapeutics Inc. | 0.03% | 119,610 | $5.6M | Add +1048.8% |
| GTY Getty Realty Corp. | 0.03% | 168,413 | $5.6M | Add +14.7% |
| PIPR Piper Sandler Cos | 0.03% | 77,634 | $5.6M | Add +271.4% |
| VSNT Versant Media Group Inc. | 0.03% | 155,758 | $5.6M | Add +932.1% |
| B Barrick Mining Corp. | 0.03% | 152,568 | $5.6M | Add +207.1% |
| INTU Intuit Inc. | 0.03% | 21,402 | $5.6M | New |
| EG Everest Group Ltd. | 0.03% | 15,606 | $5.6M | Reduce -30.2% |
| CLH Clean Harbors Inc. | 0.03% | 18,601 | $5.6M | New |
| CNC Centene Corp. | 0.03% | 86,314 | $5.5M | Reduce -41.9% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 93,074 | $5.5M | New |
| POR Portland General Electric Co. | 0.03% | 106,710 | $5.5M | Reduce -36.1% |
| HVMC Highview Merger Corp. Class A | 0.03% | 543,691 | $5.5M | Add +0.7% |
| EHC Encompass Health Corp. | 0.03% | 54,057 | $5.5M | Add +439.0% |
| WING Wingstop Inc. | 0.03% | 31,488 | $5.5M | New |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 68,864 | $5.4M | Add +35.7% |
| GNW Genworth Financial Inc. | 0.03% | 573,121 | $5.4M | Add +57.8% |
| FDMT 4D Molecular Therapeutics Inc. | 0.03% | 407,470 | $5.4M | Add +303.0% |
| FLG Flagstar Bank NA | 0.03% | 360,980 | $5.4M | Reduce -17.4% |
| INDV Indivior Pharmaceuticals Inc. | 0.03% | 130,982 | $5.4M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 111,670 | $5.4M | Reduce -75.8% |
| RDN Radian Group Inc. | 0.03% | 142,328 | $5.4M | Reduce -30.5% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 102,733 | $5.4M | New |
| HL Hecla Mining Co. | 0.03% | 346,322 | $5.3M | Add +10.6% |
| IDACU Iron Dome Acquisition I Corp. | 0.03% | 527,392 | $5.3M | New |
| BR Broadridge Financial Solutio | 0.03% | 38,862 | $5.3M | Add +320.2% |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 305,991 | $5.3M | Add +731.5% |
| MGM MGM Resorts International | 0.03% | 110,215 | $5.3M | Reduce -44.6% |
| TOST Toast Inc. Class A | 0.03% | 188,658 | $5.2M | New |
| CAIIU Collective Acquisition Corp. | 0.03% | 522,761 | $5.2M | New |
| BOKF Bok Financial Corporation | 0.03% | 37,432 | $5.2M | Add +885.8% |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 236,717 | $5.2M | Reduce -9.2% |
| NEE Nextera Energy Inc. | 0.03% | 58,933 | $5.2M | Add +2096.5% |
| FMC FMC Corp. | 0.03% | 446,999 | $5.1M | Add +273.1% |
| AEIS Advanced Energy Industries | 0.03% | 13,761 | $5.1M | Add +1201.9% |
| KFII K&F Growth Acquisition Cor-A | 0.03% | 480,000 | $5.1M | Reduce -11.0% |
| NFG National Fuel Gas Co. | 0.03% | 65,423 | $5.1M | Reduce -28.5% |
| AVNS Avanos Medical Inc. | 0.03% | 202,268 | $5.0M | New |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 257,932 | $5.0M | Add +35.9% |
| ROL Rollins Inc. | 0.03% | 119,796 | $5.0M | New |
| SCCO Southern Copper Corp. | 0.03% | 28,669 | $5.0M | Reduce -26.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 39,438 | $5.0M | Reduce -84.2% |
| AIN Albany Intl Corp. Class A | 0.03% | 66,501 | $5.0M | Reduce -73.6% |
| OGS One Gas Inc. | 0.03% | 63,896 | $4.9M | Add +1439.7% |
| TRMB Trimble Inc. | 0.03% | 95,551 | $4.9M | Add +236.5% |
| CHDN Churchill Downs Inc. | 0.03% | 54,349 | $4.9M | Add +209.7% |
| SPGI S&P Global Inc. | 0.03% | 11,932 | $4.9M | New |
| AGNC AGNC Investment Corp. | 0.03% | 445,787 | $4.9M | Reduce -26.0% |
| DPZ Domino's Pizza Inc. | 0.03% | 16,346 | $4.8M | Reduce -7.3% |
| IBOC International Bancshares CRP | 0.03% | 63,529 | $4.8M | Add +850.5% |
| GUACU Berto Acquisition Corp. II | 0.03% | 475,000 | $4.8M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 82,706 | $4.8M | New |
| KO The Coca-Cola Co. | 0.03% | 58,971 | $4.8M | New |
| NG Novagold Resources Inc. | 0.03% | 800,000 | $4.8M | No change |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.03% | 480,000 | $4.8M | Add +6.0% |
| VHCP Vine Hill Capital Inves Class A | 0.03% | 474,501 | $4.7M | Add +13.8% |
| DINO HF Sinclair Corp. | 0.03% | 67,870 | $4.7M | Add +50.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 4,673 | $4.7M | Add +1522.6% |
| VICR Vicor Corp. | 0.03% | 12,443 | $4.7M | New |
| UWMC Uwm Holdings Corp. | 0.03% | 2,062,485 | $4.7M | Add +316.7% |
| LCLN Lincoln International Inc. | 0.03% | 197,215 | $4.7M | New |
| AU Anglogold Ashanti PLC | 0.03% | 58,180 | $4.7M | New |
| DRUG Bright Minds Biosciences Inc. | 0.02% | 66,277 | $4.7M | Add +400.4% |
| CHE Chemed Corp. | 0.02% | 9,883 | $4.6M | Reduce -27.4% |
| ERIE Erie Indemnity Company Class A | 0.02% | 19,169 | $4.6M | Add +45.5% |
| KGC Kinross Gold Corp. | 0.02% | 194,271 | $4.6M | Add +114.9% |
| CRBG Corebridge Financial Inc. | 0.02% | 160,270 | $4.6M | Add +35.9% |
| BCO The Brink's Co. | 0.02% | 48,500 | $4.6M | Add +366.0% |
| ZTS Zoetis Inc. | 0.02% | 63,752 | $4.6M | Add +291.8% |
| MS Morgan Stanley | 0.02% | 21,892 | $4.6M | Reduce -81.3% |
| WWD Woodward Inc. | 0.02% | 10,740 | $4.6M | Add +333.8% |
| MNRO Monro Inc. | 0.02% | 266,373 | $4.6M | Add +87.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 72,419 | $4.6M | Add +96.6% |
| CYTK Cytokinetics Inc. | 0.02% | 53,354 | $4.5M | Reduce -47.5% |
| NBTB N B T Bancorp Inc. | 0.02% | 91,512 | $4.5M | Add +168.8% |
| PAYO Payoneer Global Inc. | 0.02% | 634,392 | $4.5M | New |
| PCAP Procap Acquisition Corp. Class A | 0.02% | 435,000 | $4.5M | Add +74.0% |
| STT State Street Corp. | 0.02% | 26,244 | $4.5M | Add +15.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 292,090 | $4.4M | Add +13.3% |
| DECK Deckers Outdoor Corp. | 0.02% | 44,580 | $4.4M | Add +9.5% |
| TSEM Tower Semiconductor Ltd. | 0.02% | 16,954 | $4.4M | Reduce -94.4% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 13,921 | $4.4M | Add +237.5% |
| CF CF Industries Holdings Inc. | 0.02% | 40,699 | $4.4M | Add +550.5% |
| STNG Scorpio Tankers Inc. | 0.02% | 63,344 | $4.4M | Add +140.1% |
| MTCH Match Group Inc. | 0.02% | 115,000 | $4.4M | New |
| WELL Welltower Inc. | 0.02% | 19,257 | $4.4M | Add +97.5% |
| FER Ferrovial NV | 0.02% | 63,675 | $4.4M | Reduce -42.6% |
| THG Hanover Insurance Group Inc./ | 0.02% | 20,354 | $4.4M | Reduce -50.8% |
| RIOT Riot Platforms Inc. | 0.02% | 159,155 | $4.4M | New |
| CZR Caesars Entertainment Inc. | 0.02% | 144,271 | $4.4M | New |
| PAGP Plains GP Holdings LP | 0.02% | 178,200 | $4.3M | Add +1.8% |
| FPS Forgent Power Solutions Class A | 0.02% | 77,408 | $4.3M | Reduce -70.6% |
| LION Lionsgate Studios Corp. | 0.02% | 281,162 | $4.3M | Add +19.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 121,470 | $4.3M | Add +171.0% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 49,081 | $4.3M | New |
| AEHR Aehr Test Systems | 0.02% | 44,106 | $4.2M | New |
| NUVL Nuvalent Inc. Class A | 0.02% | 34,198 | $4.2M | Add +1061.2% |
| DNTH Dianthus Therapeutics Inc. | 0.02% | 43,322 | $4.2M | Reduce -41.0% |
| MXL Maxlinear Inc. | 0.02% | 32,836 | $4.2M | New |
| APA Apa Corp. | 0.02% | 128,916 | $4.2M | Add +628.5% |
| EPAM Epam Systems Inc. | 0.02% | 52,819 | $4.2M | Add +134.0% |
| BXDC Blackstone Digital Infrastru | 0.02% | 193,396 | $4.2M | New |
| CR Crane Co. | 0.02% | 18,737 | $4.2M | Add +93.1% |
| MGEE Mge Energy Inc. | 0.02% | 51,187 | $4.2M | Add +337.4% |
| AACI Armada Acq Corp. III-A | 0.02% | 417,507 | $4.2M | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 54,235 | $4.2M | New |
| GIX GIGCAPITAL9 Corp. Class A | 0.02% | 419,735 | $4.2M | Reduce -5.7% |
| PAAS Pan American Silver Corp. | 0.02% | 92,874 | $4.2M | Reduce -10.3% |
| NPAC New Providence Acquisition-A | 0.02% | 400,000 | $4.2M | Add +7.0% |
| TECH Bio-Techne Corp. | 0.02% | 58,700 | $4.1M | Add +313.5% |
| RGTI Rigetti Computing Inc. | 0.02% | 213,659 | $4.1M | New |
| APGE Apogee Therapeutics Inc. | 0.02% | 31,059 | $4.1M | Add +34.5% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 1,968 | $4.1M | Reduce -15.1% |
| AAP Advance Auto Parts Inc. | 0.02% | 65,629 | $4.1M | Reduce -66.6% |
| CIEN Ciena Corp. | 0.02% | 8,311 | $4.1M | New |
| UPST Upstart Holdings Inc. | 0.02% | 114,975 | $4.1M | Add +70.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 7,723 | $4.1M | Reduce -48.5% |
| GLNG Golar LNG Ltd. | 0.02% | 80,909 | $4.0M | Reduce -62.1% |
| COST Costco Wholesale Corp. | 0.02% | 4,302 | $4.0M | Reduce -75.6% |
| DAR Darling Ingredients Inc. | 0.02% | 73,613 | $4.0M | Reduce -64.7% |
| TDC Teradata Corp. | 0.02% | 115,962 | $4.0M | Add +284.9% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.02% | 400,000 | $4.0M | Reduce -2.0% |
| ASB Associated Banc-Corp. | 0.02% | 130,447 | $4.0M | Reduce -25.6% |
| KBON Karbon Capital Partners Class A | 0.02% | 397,274 | $4.0M | Add +3.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 127,302 | $4.0M | New |
| ESPR Esperion Therapeutics Inc. | 0.02% | 1,265,010 | $4.0M | New |
| GEF Greif Inc. Class A | 0.02% | 53,524 | $4.0M | Add +156.1% |
| HCIC Hennessy Capital Invest-A | 0.02% | 400,000 | $4.0M | Add +17.6% |
| GTN Gray Media Inc. | 0.02% | 1,000,000 | $4.0M | Reduce -20.0% |
| ITT Itt Inc. | 0.02% | 20,000 | $4.0M | Add +13.9% |
| SYM Symbotic Inc. | 0.02% | 87,482 | $3.9M | Add +441.5% |
| MTNE.U CH4 Natural Solutions Corp. | 0.02% | 391,548 | $3.9M | New |
| BPOP Popular Inc. | 0.02% | 23,842 | $3.9M | Add +501.6% |
| PR Permian Resources Corp. Class A | 0.02% | 212,600 | $3.9M | Reduce -31.2% |
| ATR Aptargroup Inc. | 0.02% | 31,253 | $3.9M | Add +145.3% |
| ABT Abbott Laboratories | 0.02% | 42,828 | $3.9M | New |
| GMAB Genmab A/S -SP ADR | 0.02% | 141,353 | $3.9M | Add +949.6% |
| CSCO Cisco Systems Inc. | 0.02% | 33,043 | $3.9M | Reduce -70.5% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 155,386 | $3.9M | Reduce -0.4% |
| GHXIU Gores Holdings Xi Inc. | 0.02% | 380,000 | $3.9M | New |
| TGT Target Corp. | 0.02% | 29,424 | $3.8M | Reduce -86.2% |
| ORCL Oracle Corp. | 0.02% | 26,170 | $3.8M | Add +194.2% |
| DUOL Duolingo | 0.02% | 33,238 | $3.8M | Add +828.4% |
| CSWC Capital Southwest Corp. | 0.02% | 160,021 | $3.8M | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 47,208 | $3.8M | Reduce -14.1% |
| ILMN Illumina Inc. | 0.02% | 21,523 | $3.8M | Reduce -88.0% |
| RCUS Arcus Biosciences Inc. | 0.02% | 122,574 | $3.8M | Reduce -36.7% |
| NWS News Corp. Class B | 0.02% | 134,530 | $3.8M | Add +1457.6% |
| EQH Equitable Holdings Inc. | 0.02% | 85,898 | $3.8M | Add +355.0% |
| FIG Figma Inc. Class A | 0.02% | 207,805 | $3.8M | Add +331.9% |
| VLO Valero Energy Corp. | 0.02% | 14,365 | $3.7M | Add +4.4% |
| ST Sensata Technologies Holdplc | 0.02% | 78,296 | $3.7M | New |
| FBP First Bancorp Puerto Rico | 0.02% | 142,810 | $3.7M | Add +113.7% |
| ALRM Alarm.com Holdings Inc. | 0.02% | 79,569 | $3.7M | Add +342.7% |
| MTSI Macom Technology Solutions H | 0.02% | 9,750 | $3.7M | Reduce -76.0% |
| NMRK Newmark Group Inc. Class A | 0.02% | 244,491 | $3.7M | Add +141.5% |
| FCF First Commonwealth Finl Corp. | 0.02% | 180,309 | $3.7M | New |
| GL Globe Life Inc. | 0.02% | 20,433 | $3.7M | Reduce -38.7% |
| CPT Camden Property Trust | 0.02% | 31,500 | $3.6M | New |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 226,746 | $3.6M | Add +61.7% |
| CVNA Carvana Co. | 0.02% | 54,630 | $3.6M | New |
| TGTX TG Therapeutics Inc. | 0.02% | 65,213 | $3.6M | New |
| HUBS HubSpot Inc. | 0.02% | 19,605 | $3.6M | Reduce -35.1% |
| LRCX Lam Research Corp. | 0.02% | 8,223 | $3.6M | Reduce -94.8% |
| TEM Tempus AI Inc. Class A | 0.02% | 60,615 | $3.5M | New |
| ACM Aecom | 0.02% | 50,285 | $3.5M | Add +56.1% |
| MAT Mattel Inc. | 0.02% | 251,469 | $3.5M | Reduce -54.7% |
| SGHC Super Group SGHC Ltd. | 0.02% | 257,439 | $3.5M | Add +263.3% |
| GLPI Gaming and Leisure Propertie | 0.02% | 78,216 | $3.5M | New |
| DOCU Docusign Inc. | 0.02% | 78,380 | $3.5M | Add +40.5% |
| PL Planet Labs PBC | 0.02% | 104,542 | $3.5M | Reduce -16.3% |
| HUM Humana Inc. | 0.02% | 8,716 | $3.5M | New |
| EXLS Exlservice Holdings Inc. | 0.02% | 133,754 | $3.5M | Add +66.2% |
| PH Parker Hannifin Corp. | 0.02% | 3,532 | $3.5M | Reduce -92.7% |
| PRAX Praxis Precision Medicines I | 0.02% | 10,306 | $3.5M | New |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 22,303 | $3.4M | Add +118.7% |
| PTGX Protagonist Therapeutics Inc. | 0.02% | 28,072 | $3.4M | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 128,042 | $3.4M | Add +96.7% |
| CHH Choice Hotels Intl Inc. | 0.02% | 31,088 | $3.4M | Add +119.9% |
| ANIP Ani Pharmaceuticals Inc. | 0.02% | 41,217 | $3.4M | Reduce -77.8% |
| ALGN Align Technology Inc. | 0.02% | 20,139 | $3.4M | New |
| HLN Haleon PLC-ADR | 0.02% | 363,872 | $3.4M | New |
| INGM Ingram Micro Holding Corp. | 0.02% | 123,486 | $3.4M | Add +0.4% |
| AER Aercap Holdings NV | 0.02% | 23,196 | $3.4M | Reduce -24.1% |
| RXST Rxsight Inc. | 0.02% | 701,417 | $3.4M | Add +265.9% |
| ARW Arrow Electronics Inc. | 0.02% | 15,795 | $3.4M | Add +21.7% |
| PEGA Pegasystems Inc. | 0.02% | 112,354 | $3.4M | Add +868.1% |
| UTHR United Therapeutics Corp. | 0.02% | 6,201 | $3.4M | Add +44.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 115,622 | $3.4M | Reduce -54.3% |
| TE T1 Energy Inc. | 0.02% | 353,334 | $3.3M | Add +1839.0% |
| CRAQ Cal Redwood Acquisit Class A | 0.02% | 325,000 | $3.3M | Add +6.6% |
| STOK Stoke Therapeutics Inc. | 0.02% | 102,229 | $3.3M | Add +107.3% |
| PSX Phillips 66 | 0.02% | 19,761 | $3.3M | Add +403.9% |
| IGAC Invest Green Acquisitio Class A | 0.02% | 333,530 | $3.3M | Add +0.0% |
| TER Teradyne Inc. | 0.02% | 6,895 | $3.3M | Reduce -89.6% |
| FERA Fifth Era Acquisition Corp. Class A | 0.02% | 319,330 | $3.3M | Reduce -0.1% |
| ORKA Oruka Therapeutics Inc. | 0.02% | 34,860 | $3.3M | New |
| BKE The Buckle Inc. | 0.02% | 78,587 | $3.3M | Add +228.4% |
| GFS Globalfoundries Inc. | 0.02% | 40,124 | $3.3M | Add +126.9% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 121,458 | $3.3M | New |
| EYPT Eyepoint Inc. | 0.02% | 229,780 | $3.3M | Add +10.9% |
| BKD Brookdale Senior Living Inc. | 0.02% | 203,877 | $3.3M | Add +49.4% |
| ENS Enersys | 0.02% | 14,008 | $3.3M | Add +232.1% |
| GIS General Mills Inc. | 0.02% | 93,962 | $3.3M | New |
| CEPT Cantor Equity Partners Class A | 0.02% | 243,059 | $3.3M | Add +51.5% |
| URNM Sprott Uranium Miners ETF | 0.02% | 62,000 | $3.3M | No change |
| SUJA Suja Life Inc. Class A | 0.02% | 320,651 | $3.3M | New |
| JENA Jena Acquisition Corp. II - A | 0.02% | 313,075 | $3.2M | Add +2.4% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 83,664 | $3.2M | Reduce -62.7% |
| ABSI Absci Corp. | 0.02% | 279,392 | $3.2M | Reduce -15.9% |
| NEM Newmont Corp. | 0.02% | 34,421 | $3.2M | Reduce -20.0% |
| GSRVU GSR V Acquisition Corp. | 0.02% | 320,800 | $3.2M | New |
| VMI Valmont Industries | 0.02% | 5,537 | $3.2M | Reduce -22.9% |
| TRIN Trinity Capital Inc. | 0.02% | 177,820 | $3.2M | Reduce -0.5% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.02% | 28,607 | $3.2M | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 9,630 | $3.2M | Add +1032.9% |
| SPXC SPX Technologies Inc. | 0.02% | 12,944 | $3.2M | Add +502.9% |
| CXW Corecivic Inc. | 0.02% | 104,304 | $3.2M | Add +67.9% |
| CAE Cae Inc. | 0.02% | 126,343 | $3.2M | Reduce -43.9% |
| UNP Union Pacific Corp. | 0.02% | 11,587 | $3.2M | New |
| BNTC Benitec Biopharma Inc. | 0.02% | 235,357 | $3.1M | Add +53.6% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 52,311 | $3.1M | New |
| IACO Idea Acquisition Corp. Class-A | 0.02% | 317,242 | $3.1M | Reduce -5.3% |
| S Sentinelone Inc. Class A | 0.02% | 184,979 | $3.1M | New |
| PRMB Primo Brands Corp. | 0.02% | 128,234 | $3.1M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.02% | 298,965 | $3.1M | Reduce -6.0% |
| RVTY Revvity Inc. | 0.02% | 27,883 | $3.1M | New |
| LSCC Lattice Semiconductor Corp. | 0.02% | 20,268 | $3.1M | New |
| KMI Kinder Morgan Inc. | 0.02% | 96,839 | $3.1M | Add +22.6% |
| ALB Albemarle Corp. | 0.02% | 22,818 | $3.1M | Reduce -51.6% |
| ANNX Annexon Inc. | 0.02% | 533,567 | $3.0M | Add +332.8% |
| FRME First Merchants Corp. | 0.02% | 69,722 | $3.0M | Add +730.1% |
| CHTR Charter Communications Inc. Class A | 0.02% | 21,399 | $3.0M | Add +868.7% |
| NAMS Newamsterdam Pharma Co. NV | 0.02% | 89,765 | $3.0M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 11,521 | $3.0M | Add +260.1% |
| IONQ Ionq Inc. | 0.02% | 56,606 | $3.0M | Reduce -29.7% |
| EQPT Equipmentshare.com Inc. Class A | 0.02% | 153,167 | $3.0M | Reduce -29.3% |
| BXSL Blackstone Secured Lending F | 0.02% | 126,726 | $3.0M | New |
| LTGRU Long Table Growth Corp. | 0.02% | 300,000 | $3.0M | New |
| ELV Elevance Health Inc. | 0.02% | 7,764 | $3.0M | Reduce -90.7% |
| DYN Dyne Therapeutics Inc. | 0.02% | 134,752 | $3.0M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.02% | 203,429 | $3.0M | New |
| ARCI Archimedes Tech Spac Partner | 0.02% | 297,404 | $3.0M | Add +25.8% |
| HGV Hilton Grand Vacations Inc. | 0.02% | 56,753 | $3.0M | Add +594.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 4,759 | $3.0M | New |
| SLN Silence Therapeutics PLC-ADR | 0.02% | 269,348 | $3.0M | New |
| CRL Charles River Laboratories | 0.02% | 13,005 | $2.9M | Reduce -75.4% |
| COHR Coherent Corp. | 0.02% | 7,449 | $2.9M | Reduce -70.3% |
| TKO Tko Group Holdings Inc. | 0.02% | 14,544 | $2.9M | New |
| PRCT Procept Biorobotics Corp. | 0.02% | 129,660 | $2.9M | Add +171.2% |
| KRAQ Krakacquisition Corp. Class A | 0.02% | 291,940 | $2.9M | Add +35.8% |
| EVAC Eqv Ventures Acquisition C-A | 0.02% | 285,000 | $2.9M | Add +68.4% |
| DRDB Roman DBDR Acquisition Corp. | 0.02% | 275,159 | $2.9M | Add +3.2% |
| ESAB Esab Corp. | 0.02% | 29,276 | $2.9M | Reduce -83.5% |
| BP BP PLC-Spons ADR | 0.02% | 77,975 | $2.9M | New |
| MCK McKesson Corp. | 0.02% | 3,808 | $2.9M | New |
| QGEN Qiagen N.V. | 0.02% | 73,374 | $2.9M | Reduce -85.1% |
| SAC Safeguard Acquisition C Class A | 0.02% | 285,003 | $2.9M | Add +10.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 16,899 | $2.8M | Add +221.0% |
| EVOX Evolution Global Acquis Class A | 0.02% | 283,765 | $2.8M | Add +51.6% |
| ELVN Enliven Therapeutics Inc. | 0.02% | 55,884 | $2.8M | Reduce -74.5% |
| HST Host Hotels & Resorts Inc. | 0.02% | 119,569 | $2.8M | New |
| FROG Jfrog Ltd. | 0.01% | 30,870 | $2.8M | Reduce -91.7% |
| IMNM Immunome Inc. | 0.01% | 132,091 | $2.8M | Add +111.6% |
| XSLL Xsolla Spac 1 Class A | 0.01% | 281,392 | $2.8M | Add +0.5% |
| HAYW Hayward Holdings Inc. | 0.01% | 161,016 | $2.8M | Add +104.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 24,391 | $2.8M | Reduce -33.0% |
| CBRL Cracker Barrel Old Country | 0.01% | 52,162 | $2.8M | Add +80.8% |
| MNDY Monday.com Ltd. | 0.01% | 38,146 | $2.8M | Add +1010.2% |
| LWAC Lightwave Acquisition Corp. Class A | 0.01% | 268,164 | $2.7M | Add +7.1% |
| USB US Bancorp | 0.01% | 45,227 | $2.7M | Add +50.0% |
| ATRO Astronics Corp. | 0.01% | 33,609 | $2.7M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 8,558 | $2.7M | Reduce -67.1% |
| A Agilent Technologies Inc. | 0.01% | 20,431 | $2.7M | Reduce -84.6% |
| PTRN Pattern Group Inc. Class A | 0.01% | 107,647 | $2.7M | Add +248.6% |
| PCOR Procore Technologies Inc. | 0.01% | 66,674 | $2.7M | New |
| LTH Life Time Group Holdings Inc. | 0.01% | 66,073 | $2.7M | New |
| DOC Healthpeak Properties Inc. | 0.01% | 125,729 | $2.7M | Reduce -86.8% |
| AAC.U Ares Acquisition Corp. III | 0.01% | 267,612 | $2.7M | New |
| HOG Harley-Davidson Inc. | 0.01% | 109,870 | $2.7M | Reduce -52.5% |
| RNA Atrium Therapeutics Inc. | 0.01% | 199,158 | $2.7M | Add +22.4% |
| EGP Eastgroup Properties Inc. | 0.01% | 13,220 | $2.7M | Reduce -35.6% |
| AVAH Aveanna Healthcare Holdings | 0.01% | 312,126 | $2.7M | Add +587.8% |
| CURB Curbline Properties Corp. | 0.01% | 87,892 | $2.7M | Add +344.8% |
| TOWN Towne Bank | 0.01% | 73,490 | $2.7M | Add +53.5% |
| RBLX Roblox Corp. Class A | 0.01% | 48,574 | $2.6M | Add +86.1% |
| SDHI Siddhi Acquisition Corp. Class A | 0.01% | 253,448 | $2.6M | Reduce -2.3% |
| SNDR Schneider National Inc. Class B | 0.01% | 72,157 | $2.6M | New |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 116,271 | $2.6M | Add +45.1% |
| MARA Mara Holdings Inc. | 0.01% | 189,508 | $2.6M | New |
| TRGS TRG Latin America Class A | 0.01% | 265,331 | $2.6M | Reduce -10.1% |
| IACQU Irenic Acquisition Corp. | 0.01% | 258,092 | $2.6M | New |
| MBLY Mobileye Global Inc. Class A | 0.01% | 270,666 | $2.6M | Add +53.8% |
| PICS Pics NV | 0.01% | 246,279 | $2.6M | Add +25.4% |
| WOLF Wolfspeed Inc. | 0.01% | 53,855 | $2.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 16,468 | $2.6M | Add +73.0% |
| MBVI M3-Brigade Acquisition Class A | 0.01% | 254,425 | $2.6M | Add +109.6% |
| AACB Artius II Acquisition Inc. Class A | 0.01% | 245,631 | $2.6M | No change |
| MLYS Mineralys Therapeutics Inc. | 0.01% | 95,242 | $2.6M | Reduce -46.4% |
| BCSS Bain Capital GSS Inv- A | 0.01% | 249,876 | $2.6M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 12,251 | $2.6M | New |
| EROC Erock Inc. Class A | 0.01% | 175,832 | $2.5M | New |
| CNQ Canadian Natural Resources | 0.01% | 64,383 | $2.5M | Add +599.6% |
| ITHA Ithax Acquisition Corp. Class A | 0.01% | 254,808 | $2.5M | Add +13.3% |
| UAA Under Armour Inc. Class A | 0.01% | 397,267 | $2.5M | Reduce -26.4% |
| BRKR Bruker Corp. | 0.01% | 41,949 | $2.5M | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 13,216 | $2.5M | Add +20.8% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 268,406 | $2.5M | Reduce -77.2% |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 318,177 | $2.5M | Add +7.3% |
| CHKP Check Point Software Tech | 0.01% | 19,169 | $2.5M | Reduce -50.5% |
| SOBO South Bow Corp. | 0.01% | 71,366 | $2.5M | Add +64.7% |
| CYRX Cryoport Inc. | 0.01% | 160,003 | $2.5M | New |
| HCAC Hall Chadwick Acquisition-A | 0.01% | 250,000 | $2.5M | Add +42.9% |
| IVZ Invesco Ltd. | 0.01% | 95,061 | $2.5M | Reduce -70.0% |
| SM SM Energy Co. | 0.01% | 95,925 | $2.5M | Add +586.6% |
| GSHR Gesher Acquisition Corp. II-A | 0.01% | 240,000 | $2.5M | Reduce -7.1% |
| GTEN Gores Holdings X Inc. Class A | 0.01% | 240,000 | $2.5M | Add +4.3% |
| TWLV Twelve Seas Investment Co. Class A | 0.01% | 250,280 | $2.5M | Reduce -0.1% |
| OBA Oxley Bridge Acquisitio Class A | 0.01% | 244,541 | $2.5M | Add +10.8% |
| BANR Banner Corporation | 0.01% | 37,456 | $2.5M | Add +54.7% |
| XLI SS Industrial Select Sector | 0.01% | 13,422 | $2.5M | Reduce -76.5% |
| SZZL Sizzle Acquisition Corp. Class A | 0.01% | 239,700 | $2.5M | Reduce -3.2% |
| FGII FG Imperii Acquisition Class A | 0.01% | 250,041 | $2.5M | Add +19.0% |
| IBP Installed Building Products | 0.01% | 10,800 | $2.5M | Add +844.9% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 138,004 | $2.5M | New |
| BANF Bancfirst Corp. | 0.01% | 22,293 | $2.5M | Add +151.3% |
| DX Dynex Capital Inc. | 0.01% | 188,746 | $2.5M | New |
| COTY Coty Inc. Class A | 0.01% | 1,144,165 | $2.5M | Add +213.0% |
| IEAG Infinite Eagle Class-A | 0.01% | 244,003 | $2.5M | New |
| MCD McDonald's Corp. | 0.01% | 9,094 | $2.5M | New |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.01% | 241,568 | $2.4M | Reduce -8.9% |
| CNS Cohen & Steers Inc. | 0.01% | 32,062 | $2.4M | Add +110.8% |
| SPHR Sphere Entertainment Co. | 0.01% | 14,108 | $2.4M | Reduce -60.7% |
| STN Stantec Inc. | 0.01% | 35,397 | $2.4M | Add +120.0% |
| CDE Coeur Mining Inc. | 0.01% | 149,075 | $2.4M | New |
| NTB Bank of N.T. Butterfield&son | 0.01% | 40,718 | $2.4M | Add +181.8% |
| CAT Caterpillar Inc. | 0.01% | 2,273 | $2.4M | Reduce -3.0% |
| OYSE Oyster Enterprises II Acq-A | 0.01% | 235,091 | $2.4M | Add +13.4% |
| EGHA Egh Acquisition Co. Class A | 0.01% | 235,000 | $2.4M | Add +15.2% |
| UHAL U-Haul Holding Co. | 0.01% | 36,933 | $2.4M | Reduce -19.9% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 13,652 | $2.4M | Add +255.8% |
| XP XP Inc. Class A | 0.01% | 148,408 | $2.4M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 41,807 | $2.4M | Add +190.2% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 28,311 | $2.4M | New |
| DBCA D. Boral Acquisition I Class A | 0.01% | 240,000 | $2.4M | Add +6.7% |
| CHYM Chime Financial Inc. Class A | 0.01% | 116,825 | $2.4M | Add +6.4% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 45,463 | $2.4M | New |
| CDNA Caredx Inc. | 0.01% | 83,498 | $2.4M | Reduce -57.8% |
| MOBI Mobia Medical Inc. | 0.01% | 177,276 | $2.4M | New |
| KRC Kilroy Realty Corp. | 0.01% | 63,373 | $2.4M | Reduce -91.9% |
| ZKP Lafayette Digital Acquisitio | 0.01% | 236,318 | $2.4M | Add +6.8% |
| EIKN Eikon Therapeutics Inc. | 0.01% | 179,775 | $2.3M | New |
| MLAA Mountain Lake Acquisiti Class A | 0.01% | 235,000 | $2.3M | Reduce -32.9% |
| CARL Carlsmed Inc. | 0.01% | 224,804 | $2.3M | Reduce -20.6% |
| MORN Morningstar Inc. | 0.01% | 14,919 | $2.3M | Reduce -31.6% |
| SBXE Silverbox Corp. V Class A | 0.01% | 231,065 | $2.3M | No change |
| WENN Wen Acquisition Corp. Class A | 0.01% | 225,000 | $2.3M | Add +34.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 14,964 | $2.3M | Add +43.5% |
| LINE Lineage Inc. | 0.01% | 53,357 | $2.3M | Reduce -2.0% |
| GNL Global Net Lease Inc. | 0.01% | 257,534 | $2.3M | Add +200.8% |
| LEGO.U Legato Merger Corp. IV | 0.01% | 225,000 | $2.3M | No change |
| DHT DHT Holdings Inc. | 0.01% | 137,819 | $2.3M | Add +177.0% |
| ELMT The Elmet Group Co. | 0.01% | 115,000 | $2.3M | New |
| LDOS Leidos Holdings Inc. | 0.01% | 22,002 | $2.3M | Add +18.1% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 91,577 | $2.3M | Add +2.6% |
| GBTG Global Business Travel Group | 0.01% | 240,243 | $2.3M | New |
| GSAT Globalstar Inc. | 0.01% | 27,654 | $2.2M | New |
| LADR Ladder Capital Corp.-REIT | 0.01% | 225,680 | $2.2M | New |
| DOCS Doximity Inc. Class A | 0.01% | 107,947 | $2.2M | Add +4.2% |
| SDGR Schrodinger Inc. | 0.01% | 137,415 | $2.2M | Add +61.9% |
| OFG Ofg Bancorp | 0.01% | 45,428 | $2.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 23,119 | $2.2M | Add +864.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 26,850 | $2.2M | Reduce -34.8% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.01% | 231,202 | $2.2M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.01% | 100,000 | $2.2M | New |
| CLSK Cleanspark Inc. | 0.01% | 151,251 | $2.2M | New |
| FDX FedEx Corp. | 0.01% | 7,008 | $2.2M | Reduce -94.3% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 199,225 | $2.2M | Add +636.6% |
| RDAG Republic Digital Acquis Class A | 0.01% | 212,240 | $2.2M | Add +112.2% |
| HEI Heico Corp. | 0.01% | 6,142 | $2.2M | Reduce -40.4% |
| MKLY McKinley Acquisition Co. Class A | 0.01% | 215,000 | $2.2M | Reduce -14.0% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 23,985 | $2.2M | Reduce -19.0% |
| EROK Eaglerock Land LLC Class A | 0.01% | 102,290 | $2.2M | New |
| IPCX Inflection Point Acquisiti-A | 0.01% | 210,188 | $2.2M | Reduce -8.6% |
| SOXX iShares Semiconductor ETF | 0.01% | 3,382 | $2.2M | New |
| WSM Williams-Sonoma Inc. | 0.01% | 9,289 | $2.2M | Add +7640.8% |
| UI Ubiquiti Inc. | 0.01% | 4,054 | $2.2M | Add +39.8% |
| BG Bunge Global SA | 0.01% | 20,224 | $2.2M | New |
| SFD Smithfield Foods Inc. | 0.01% | 88,900 | $2.2M | Reduce -54.0% |
| MANE Veradermics Inc. | 0.01% | 17,532 | $2.2M | Add +349.5% |
| P Everpure Inc. Class A | 0.01% | 27,330 | $2.2M | New |
| ARCB Arcbest Corp. | 0.01% | 15,000 | $2.2M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.01% | 213,340 | $2.1M | Add +10.4% |
| EXPE Expedia Group Inc. | 0.01% | 8,367 | $2.1M | Reduce -91.6% |
| IDR Idaho Strategic Resources Inc. | 0.01% | 65,371 | $2.1M | Add +2.0% |
| WIX Wix.com Ltd. | 0.01% | 47,084 | $2.1M | Reduce -76.4% |
| BCPC Balchem Corp. | 0.01% | 12,641 | $2.1M | Add +149.7% |
| LOPE Grand Canyon Education Inc. | 0.01% | 14,860 | $2.1M | Add +81.7% |
| ALLY Ally Financial Inc. | 0.01% | 46,279 | $2.1M | Reduce -62.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 42,880 | $2.1M | New |
| KRP Kimbell Royalty Partners LP | 0.01% | 146,130 | $2.1M | Add +142.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 46,369 | $2.1M | Reduce -71.2% |
| FMNB Farmers Natl Banc Corp. | 0.01% | 145,197 | $2.1M | Add +51.6% |
| FRSH Freshworks Inc. Class A | 0.01% | 209,404 | $2.1M | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 5,633 | $2.1M | Reduce -95.9% |
| LAFA Lafayette Acquisition Corp. | 0.01% | 209,169 | $2.1M | No change |
| FNV Franco-Nevada Corp. | 0.01% | 10,098 | $2.1M | Add +497.2% |
| BIXI Bitcoin Infrastructure Class A | 0.01% | 210,000 | $2.1M | Add +7.7% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 66,710 | $2.1M | Add +87.6% |
| VKTX Viking Therapeutics Inc. | 0.01% | 53,683 | $2.1M | New |
| HACQ HCM IV Acquisition Corp. Class-A | 0.01% | 208,200 | $2.1M | Add +66.6% |
| AXIAY Axia Energia-ADR | 0.01% | 197,125 | $2.1M | Add +292.0% |
| LYFT LYFT Inc. Class A | 0.01% | 142,031 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.01% | 6,337 | $2.1M | Add +618.5% |
| TVAI Thayer Ventures Acquis Class A | 0.01% | 199,995 | $2.1M | No change |
| Z Zillow Group Inc. Class C | 0.01% | 65,293 | $2.1M | New |
| L Loews Corp. | 0.01% | 18,166 | $2.1M | Reduce -38.3% |
| ZGN Ermenegildo Zegna NV | 0.01% | 157,583 | $2.1M | Add +745.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 13,214 | $2.0M | New |
| CASH Pathward Financial Inc. | 0.01% | 23,474 | $2.0M | Add +81.7% |
| VRRM Verra Mobility Corp. | 0.01% | 480,044 | $2.0M | New |
| RAC Rithm Acquisition Corp. Class A | 0.01% | 194,200 | $2.0M | Add +29.5% |
| DAN Dana Inc. | 0.01% | 74,302 | $2.0M | New |
| EFSC Enterprise Financial Service | 0.01% | 30,629 | $2.0M | New |
| ORA Ormat Technologies Inc. | 0.01% | 18,520 | $2.0M | Add +224.7% |
| KEYYU Keystone Acquisition Corp. | 0.01% | 200,000 | $2.0M | New |
| HTGC Hercules Capital Inc. | 0.01% | 127,081 | $2.0M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.01% | 27,746 | $2.0M | New |
| AVAV Aerovironment Inc. | 0.01% | 12,124 | $2.0M | New |
| PATH Uipath Inc. Class A | 0.01% | 184,109 | $2.0M | Add +16.9% |
| BIPC Brookfield Infrastructure-A | 0.01% | 51,881 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.01% | 15,528 | $2.0M | Reduce -55.2% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 43,285 | $2.0M | Add +308.9% |
| ARTC Art Technology Acquisit Class A | 0.01% | 200,000 | $2.0M | Add +232.7% |
| LCII Lci Industries | 0.01% | 18,731 | $2.0M | Add +611.1% |
| CL Colgate-Palmolive Co. | 0.01% | 21,610 | $2.0M | Reduce -47.6% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 730,519 | $2.0M | Reduce -38.2% |
| TXNM TXNM Energy Inc. | 0.01% | 34,729 | $2.0M | Add +41.8% |
| RREVU Rre Ventures Acquisition Cor | 0.01% | 195,000 | $2.0M | New |
| KCHV Kochav Defense Acquisition-A | 0.01% | 190,000 | $2.0M | Reduce -20.8% |
| BREZ Breeze Acquisition Cor -Ord | 0.01% | 198,600 | $2.0M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.01% | 193,105 | $2.0M | No change |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 129,567 | $2.0M | New |
| NET Cloudflare Inc. Class A | 0.01% | 7,961 | $2.0M | Reduce -84.5% |
| FELE Franklin Electric Co. Inc. | 0.01% | 18,140 | $1.9M | Add +604.5% |
| FLNC Fluence Energy Inc. | 0.01% | 97,398 | $1.9M | New |
| LOGI Logitech International-Reg | 0.01% | 20,588 | $1.9M | New |
| MYRG MYR Group Inc./Delaware | 0.01% | 3,840 | $1.9M | Reduce -20.1% |
| DYOR Insight Digital Partners I-A | 0.01% | 191,137 | $1.9M | Add +0.6% |
| PRGO Perrigo Co. PLC | 0.01% | 183,903 | $1.9M | New |
| ATRC Atricure Inc. | 0.01% | 68,243 | $1.9M | Reduce -32.9% |
| CCO Clear Channel Outdoor Holdin | 0.01% | 788,469 | $1.9M | Add +1.0% |
| APPN Appian Corp. Class A | 0.01% | 83,280 | $1.9M | Add +321.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 12,338 | $1.9M | Add +263.0% |
| LE Lands' End Inc. | 0.01% | 181,417 | $1.9M | Reduce -39.8% |
| NXT Nextpower Inc. | 0.01% | 15,952 | $1.9M | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 22,901 | $1.9M | Add +258.4% |
| ALG Alamo Group Inc. | 0.01% | 11,486 | $1.9M | New |
| BRC Brady Corporation Class A | 0.01% | 20,482 | $1.9M | New |
| MZTI The Marzetti Company | 0.01% | 16,420 | $1.9M | Add +97.6% |
| FN Fabrinet | 0.01% | 3,334 | $1.9M | Add +75.4% |
| TEL Te Connectivity PLC | 0.01% | 9,286 | $1.9M | Add +1.6% |
| CEG Constellation Energy | 0.01% | 7,531 | $1.9M | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 135,181 | $1.9M | New |
| RMBS Rambus Inc. | 0.01% | 14,000 | $1.9M | New |
| MUX McEwen Inc. | 0.01% | 102,490 | $1.9M | Reduce -8.4% |
| TBPH Theravance Biopharma Inc. | 0.01% | 108,879 | $1.9M | New |
| DEC Diversified Energy Co. | 0.01% | 133,176 | $1.8M | Add +72.0% |
| BEAM Beam Therapeutics Inc. | 0.01% | 53,722 | $1.8M | New |
| NVAX Novavax Inc. | 0.01% | 194,567 | $1.8M | Add +116.4% |
| CUZ Cousins Properties Inc. | 0.01% | 61,039 | $1.8M | Reduce -62.0% |
| WSO Watsco Inc. | 0.01% | 4,381 | $1.8M | New |
| HLIO Helios Technologies Inc. | 0.01% | 20,436 | $1.8M | Add +119.0% |
| RLJ RLJ Lodging Trust | 0.01% | 153,880 | $1.8M | New |
| DOLE Dole PLC | 0.01% | 132,514 | $1.8M | New |
| GBX Greenbrier Companies Inc. | 0.01% | 37,059 | $1.8M | Add +551.4% |
| HONA Honeywell Aerospace Inc. | 0.01% | 8,208 | $1.8M | Reduce -90.3% |
| HON Honeywell International Inc. | 0.01% | 8,089 | $1.8M | Reduce -90.4% |
| LUNR Intuitive Machines Inc. | 0.01% | 84,562 | $1.8M | Add +601.9% |
| R Ryder System Inc. | 0.01% | 6,854 | $1.8M | New |
| TRP TC Energy Corp. | 0.01% | 27,135 | $1.8M | New |
| RBC RBC Bearings Inc. | 0.01% | 2,773 | $1.8M | Add +247.5% |
| SITM Sitime Corp. | 0.01% | 2,391 | $1.8M | New |
| JOE The St Joe Co. | 0.01% | 28,395 | $1.8M | Add +116.5% |
| QS Quantumscape Corp. | 0.01% | 234,768 | $1.8M | Add +10.1% |
| MNKD Mannkind Corp. | 0.01% | 416,483 | $1.8M | Add +951.4% |
| ASH Ashland Inc. | 0.01% | 26,913 | $1.8M | Reduce -74.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 52,881 | $1.8M | Reduce -89.3% |
| JBS JBS NV-A | 0.01% | 148,640 | $1.8M | Reduce -59.7% |
| UNIT Uniti Group Inc. | 0.01% | 153,405 | $1.8M | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 22,960 | $1.8M | Reduce -44.6% |
| TBBB BBB Foods Inc. Class A | 0.01% | 42,087 | $1.8M | New |
| RRR Red Rock Resorts Inc. Class A | 0.01% | 26,900 | $1.8M | Add +249.2% |
| GCGRU General Catalyst Global Resi | 0.01% | 170,000 | $1.7M | New |
| ARR Armour Residential REIT Inc. | 0.01% | 100,051 | $1.7M | New |
| DBX Dropbox Inc. Class A | 0.01% | 63,470 | $1.7M | New |
| ECH iShares MSCI Chile ETF | 0.01% | 43,908 | $1.7M | Reduce -60.8% |
| EOG EOG Resources Inc. | 0.01% | 13,432 | $1.7M | Add +688.7% |
| PDD PDD Holdings Inc. | 0.01% | 22,799 | $1.7M | New |
| AXIN Axiom Intelligence Class A | 0.01% | 168,075 | $1.7M | Reduce -56.3% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 471,818 | $1.7M | New |
| SNX TD Synnex Corp. | 0.01% | 6,477 | $1.7M | Add +348.9% |
| SEDG Solaredge Technologies Inc. | 0.01% | 29,607 | $1.7M | Add +53.6% |
| CRK Comstock Resources Inc. | 0.01% | 115,769 | $1.7M | New |
| KMX Carmax Inc. | 0.01% | 32,547 | $1.7M | Add +303.5% |
| KC Kingsoft Cloud Holdings-ADR | 0.01% | 190,211 | $1.7M | Add +1453.8% |
| FDUS Fidus Investment Corp. | 0.01% | 90,246 | $1.7M | Add +124.9% |
| LPX Louisiana-Pacific Corp. | 0.01% | 21,810 | $1.7M | New |
| PGY Pagaya Technologies Ltd. Class A | 0.01% | 93,893 | $1.7M | New |
| VITL Vital Farms Inc. | 0.01% | 146,953 | $1.7M | New |
| OTGA Otg Acquisition Corp. I Class A | 0.01% | 167,974 | $1.7M | Add +98.8% |
| BGC BGC Group Inc. Class A | 0.01% | 158,663 | $1.7M | Add +127.4% |
| MCY Mercury General Corp. | 0.01% | 15,896 | $1.7M | New |
| SYRE Spyre Therapeutics Inc. | 0.01% | 19,089 | $1.7M | New |
| ACET Adicet Bio Inc. | 0.01% | 195,514 | $1.7M | New |
| RSVR Reservoir Media Inc. | 0.01% | 170,122 | $1.7M | Add +0.3% |
| CELC Celcuity Inc. | 0.01% | 16,065 | $1.7M | Reduce -53.6% |
| VAC Marriott Vacations World | 0.01% | 16,473 | $1.7M | Reduce -93.7% |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.01% | 168,098 | $1.7M | Reduce -5.3% |
| PMTR Perimeter Acquis Corp. I Class A | 0.01% | 160,385 | $1.7M | Add +14.6% |
| CMBT CMB Tech NV | 0.01% | 119,014 | $1.7M | Add +272.3% |
| QURE Uniqure NV | 0.01% | 36,126 | $1.7M | Reduce -26.0% |
| GPI Group 1 Automotive Inc. | 0.01% | 5,705 | $1.7M | Add +824.6% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 10,471 | $1.7M | Add +37.0% |
| CAQ Cambridge Acquisition Corp. Class A | 0.01% | 167,002 | $1.7M | Add +1.2% |
| DNMX Dynamix Corp. III Class A | 0.01% | 165,000 | $1.6M | Add +3.1% |
| PLAY Dave & Buster's Entertainmen | 0.01% | 144,343 | $1.6M | Add +172.0% |
| CLYM Climb Bio Inc. | 0.01% | 126,138 | $1.6M | New |
| JNJ Johnson & Johnson | 0.01% | 6,461 | $1.6M | Add +521.3% |
| KMPR Kemper Corp. | 0.01% | 60,849 | $1.6M | Reduce -12.3% |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 51,280 | $1.6M | Add +54.9% |
| OGE Oge Energy Corp. | 0.01% | 33,451 | $1.6M | Reduce -76.7% |
| GATX Gatx Corp. | 0.01% | 9,168 | $1.6M | New |
| VCEL Vericel Corp. | 0.01% | 36,451 | $1.6M | Add +442.6% |
| WOR Worthington Enterprises Inc. | 0.01% | 30,149 | $1.6M | Add +88.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 17,523 | $1.6M | Add +11.0% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 96,935 | $1.6M | New |
| CC The Chemours Co. | 0.01% | 78,364 | $1.6M | Reduce -65.9% |
| RACE Ferrari NV | 0.01% | 4,277 | $1.6M | Reduce -62.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 57,911 | $1.6M | Reduce -69.8% |
| SI Shoulder Innovations Inc. | 0.01% | 77,737 | $1.6M | New |
| LATA Galata Acqu Corp. II Class A | 0.01% | 155,798 | $1.6M | Add +15.4% |
| TACO Berto Acquisition Corp. | 0.01% | 150,000 | $1.6M | Reduce -10.7% |
| CCAQ Collective Acquisition Corp. | 0.01% | 150,385 | $1.6M | Reduce -16.4% |
| NCNO Ncino Inc. | 0.01% | 95,820 | $1.6M | Reduce -20.6% |
| WHK Whitehawk Minerals Corp. Class A | 0.01% | 56,281 | $1.6M | New |
| SNXX Tradr 2X Long SNDK Daily ETF | 0.01% | 37,200 | $1.6M | New |
| UPB Upstream Bio Inc. | 0.01% | 225,760 | $1.6M | Add +39.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 3,391 | $1.6M | Reduce -83.9% |
| OACC Oaktree Acquisition Corp. I-A | 0.01% | 144,677 | $1.5M | Add +31.4% |
| FUN Six Flags Entertainment Corp. | 0.01% | 72,588 | $1.5M | Add +387.8% |
| ALHC Alignment Healthcare Inc. | 0.01% | 64,868 | $1.5M | New |
| BRKHU Burtech Acquisition Corp. II | 0.01% | 153,323 | $1.5M | New |
| PRDO Perdoceo Education Corp. | 0.01% | 48,124 | $1.5M | Add +136.3% |
| COLD Americold Realty Trust Inc. | 0.01% | 97,763 | $1.5M | New |
| OFRM Once Upon A Farm PBC | 0.01% | 75,000 | $1.5M | Reduce -53.9% |
| HBNC Horizon Bancorp Inc. | 0.01% | 76,865 | $1.5M | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 167,255 | $1.5M | Add +102.8% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 416,869 | $1.5M | Add +393.0% |
| APOG Apogee Enterprises Inc. | 0.01% | 33,323 | $1.5M | Add +317.2% |
| DOX Amdocs Ltd. | 0.01% | 30,131 | $1.5M | Reduce -43.7% |
| FTI Technipfmc PLC | 0.01% | 22,947 | $1.5M | Reduce -65.0% |
| WDAY Workday Inc. Class A | 0.01% | 12,424 | $1.5M | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 10,491 | $1.5M | New |
| TYL Tyler Technologies Inc. | 0.01% | 5,173 | $1.5M | New |
| TVIVU Texas Ventures Acquisition I | 0.01% | 150,874 | $1.5M | New |
| YUMC Yum China Holdings Inc. | 0.01% | 36,756 | $1.5M | New |
| ISNRU Snow Rothschild Acquisition | 0.01% | 150,000 | $1.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 83,007 | $1.5M | New |
| XCBE X3 Acquisition Corp. Ltd. Class A | 0.01% | 150,000 | $1.5M | Add +328.6% |
| SBAC SBA Communications Corp. | 0.01% | 8,488 | $1.5M | Reduce -92.8% |
| TMDX Transmedics Group Inc. | 0.01% | 22,531 | $1.5M | New |
| BOX Box Inc. Class A | 0.01% | 56,351 | $1.5M | Add +221.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 26,993 | $1.5M | New |
| RF Regions Financial Corp. | 0.01% | 49,356 | $1.5M | Reduce -88.8% |
| ALH Alliance Laundry Holdings Inc. | 0.01% | 56,048 | $1.5M | New |
| MSGE Madison Square Garden Entert | 0.01% | 18,371 | $1.5M | Add +85.7% |
| MOD Modine Manufacturing Co. | 0.01% | 5,565 | $1.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,434 | $1.5M | New |
| TWFG TWFG Inc. | 0.01% | 61,728 | $1.5M | Add +24.2% |
| ALV Autoliv Inc. | 0.01% | 12,750 | $1.5M | Reduce -73.3% |
| PK Park Hotels & Resorts Inc. | 0.01% | 103,707 | $1.5M | Add +87.2% |
| CVCO Cavco Industries Inc. | 0.01% | 2,404 | $1.5M | Reduce -36.4% |
| CAH Cardinal Health Inc. | 0.01% | 6,208 | $1.5M | Reduce -37.0% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 26,261 | $1.5M | New |
| INTR Inter & Co. Inc. Class A | 0.01% | 270,996 | $1.5M | Add +1416.6% |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.01% | 758,255 | $1.5M | Add +520.4% |
| HUT Hut 8 Corp. | 0.01% | 12,651 | $1.5M | New |
| HAVA Harvard Ave Acquisition Class A | 0.01% | 143,940 | $1.5M | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 107,415 | $1.5M | Reduce -86.9% |
| WAT Waters Corp. | 0.01% | 3,864 | $1.4M | Reduce -88.0% |
| ATEC Alphatec Holdings Inc. | 0.01% | 167,390 | $1.4M | Reduce -78.2% |
| TKR Timken Co. | 0.01% | 9,963 | $1.4M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.01% | 140,000 | $1.4M | Add +154.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,901 | $1.4M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 18,091 | $1.4M | New |
| FCRS Futurecrest Acquisition Class A | 0.01% | 138,533 | $1.4M | Add +400.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 9,970 | $1.4M | Reduce -73.2% |
| KRNY Kearny Financial Corp. | 0.01% | 149,805 | $1.4M | Add +12.1% |
| TRVI Trevi Therapeutics Inc. | 0.01% | 75,970 | $1.4M | New |
| NBHC National Bank Hold Class A | 0.01% | 31,861 | $1.4M | Add +131.6% |
| PLD Prologis Inc. | 0.01% | 10,426 | $1.4M | New |
| BMA Banco Macro SA-ADR | 0.01% | 15,204 | $1.4M | New |
| AERO Grupo Aeromexico Sab DE CV | 0.01% | 78,207 | $1.4M | New |
| INGR Ingredion Inc. | 0.01% | 14,848 | $1.4M | Reduce -63.8% |
| ON On Semiconductor | 0.01% | 14,855 | $1.4M | New |
| SYF Synchrony Financial | 0.01% | 18,441 | $1.4M | New |
| SANM Sanmina Corp. | 0.01% | 5,536 | $1.4M | New |
| STRA Strategic Education Inc. | 0.01% | 18,279 | $1.4M | Reduce -23.3% |
| CLBK Columbia Financial Inc. | 0.01% | 65,633 | $1.4M | New |
| JD Jd.com Inc.-ADR | 0.01% | 54,635 | $1.4M | Add +403.6% |
| MGRC McGrath Rentcorp | 0.01% | 11,499 | $1.4M | Add +216.8% |
| AI C3.AI Inc. Class A | 0.01% | 152,944 | $1.4M | Add +13.2% |
| OSCR Oscar Health Inc. Class A | 0.01% | 48,726 | $1.4M | New |
| CERT Certara Inc. | 0.01% | 211,736 | $1.4M | Add +1145.1% |
| WU Western Union Co. | 0.01% | 180,013 | $1.4M | Add +774.1% |
| AACO Abony Acquisition Corp. I-A | 0.01% | 140,000 | $1.4M | Add +2.4% |
| TS Tenaris SA-ADR | 0.01% | 24,969 | $1.4M | New |
| PBA Pembina Pipeline Corp. | 0.01% | 29,952 | $1.4M | Reduce -21.4% |
| FLR Fluor Corp. | 0.01% | 26,418 | $1.4M | New |
| IMMR Immersion Corporation | 0.01% | 204,149 | $1.4M | Add +705.5% |
| BLCO Bausch + Lomb Corp. | 0.01% | 83,294 | $1.4M | New |
| RZLT Rezolute Inc. | 0.01% | 263,746 | $1.4M | New |
| EXPO Exponent Inc. | 0.01% | 23,023 | $1.4M | Add +49.9% |
| PRKS United Parks & Resorts Inc. | 0.01% | 28,321 | $1.4M | New |
| PNC PNC Financial Services Group | 0.01% | 5,481 | $1.3M | Add +298.3% |
| OKLO Oklo Inc. | 0.01% | 25,662 | $1.3M | New |
| APO Apollo Global Management Inc. | 0.01% | 11,332 | $1.3M | Add +21281.1% |
| NWBI Northwest Bancshares Inc. | 0.01% | 88,149 | $1.3M | Reduce -69.8% |
| SMMT Summit Therapeutics Inc. | 0.01% | 91,557 | $1.3M | Add +306.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 7,549 | $1.3M | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 3,939 | $1.3M | Reduce -92.4% |
| FRO Frontline PLC | 0.01% | 38,156 | $1.3M | Add +5.8% |
| NHP National Healthcare Properti | 0.01% | 90,540 | $1.3M | New |
| TRUP Trupanion Inc. | 0.01% | 53,252 | $1.3M | Add +518.1% |
| KTOS Kratos Defense & Security | 0.01% | 26,366 | $1.3M | New |
| H Hyatt Hotels Corp. Class A | 0.01% | 6,760 | $1.3M | Reduce -69.3% |
| ASAN Asana Inc. Class A | 0.01% | 187,007 | $1.3M | Add +28.3% |
| MAMA Mama's Creations Inc. | 0.01% | 73,265 | $1.3M | New |
| GGB Gerdau SA -Spon ADR | 0.01% | 323,151 | $1.3M | Add +79.1% |
| MHK Mohawk Industries Inc. | 0.01% | 10,741 | $1.3M | New |
| LPAA Launch One Acquisition Corp. | 0.01% | 120,050 | $1.3M | Reduce -9.3% |
| DRH Diamondrock Hospitality Co. | 0.01% | 106,801 | $1.3M | Reduce -1.1% |
| CMI Cummins Inc. | 0.01% | 1,810 | $1.3M | Reduce -54.8% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 38,307 | $1.3M | Reduce -88.1% |
| APPS Digital Turbine Inc. | 0.01% | 99,396 | $1.3M | Add +434.6% |
| WD Walker & Dunlop Inc. | 0.01% | 23,354 | $1.3M | Add +169.0% |
| VNM Vaneck Vietnam ETF | 0.01% | 68,836 | $1.3M | Reduce -9.4% |
| OI O-I Glass Inc. | 0.01% | 131,985 | $1.3M | Add +77.3% |
| WM Waste Management Inc. | 0.01% | 5,672 | $1.3M | New |
| UBS UBS Group AG-Reg | 0.01% | 25,496 | $1.3M | Reduce -63.3% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 214,242 | $1.3M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 19,447 | $1.3M | Reduce -61.3% |
| GEO The Geo Group Inc. | 0.01% | 42,445 | $1.3M | Add +31.6% |
| FCFS Firstcash Holdings Inc. | 0.01% | 5,785 | $1.3M | New |
| CRI Carter's Inc. | 0.01% | 30,328 | $1.2M | Add +56.9% |
| NI Nisource Inc. | 0.01% | 26,031 | $1.2M | Add +9.5% |
| VTS Vitesse Energy Inc. | 0.01% | 78,230 | $1.2M | Add +397.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 70,989 | $1.2M | New |
| CACC Credit Acceptance Corp. | 0.01% | 1,933 | $1.2M | New |
| PJT PJT Partners Inc. Class A | 0.01% | 8,148 | $1.2M | New |
| FSLY Fastly Inc. Class A | 0.01% | 66,945 | $1.2M | New |
| PLGO Pelagos Insurance Capital LT | 0.01% | 50,383 | $1.2M | Add +311.8% |
| OTTR Otter Tail Corp. | 0.01% | 13,612 | $1.2M | New |
| SLDE Slide Insurance Holdings Inc. | 0.01% | 63,106 | $1.2M | Add +27.3% |
| TME Tencent Music Entertainm-ADR | 0.01% | 146,247 | $1.2M | New |
| ODFL Old Dominion Freight Line | 0.01% | 5,635 | $1.2M | Reduce -95.5% |
| GSRF GSR IV Acquisition Corp. Class A | 0.01% | 120,000 | $1.2M | No change |
| PBI Pitney Bowes Inc. | 0.01% | 69,148 | $1.2M | Reduce -63.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 7,973 | $1.2M | Reduce -78.5% |
| CALX Calix Inc. | 0.01% | 32,273 | $1.2M | Add +116.4% |
| TDS Telephone and Data Systems | 0.01% | 32,503 | $1.2M | New |
| RYAM Rayonier Advanced Materials | 0.01% | 153,012 | $1.2M | New |
| CCOI Cogent Communications Holdin | 0.01% | 86,639 | $1.2M | New |
| TRMD Torm PLC-A | 0.01% | 46,104 | $1.2M | Add +17.2% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 66,804 | $1.2M | Reduce -14.1% |
| URGN Urogen Pharma Ltd. | 0.01% | 32,459 | $1.2M | Reduce -79.5% |
| GIII G-III Apparel Group Ltd. | 0.01% | 35,413 | $1.2M | New |
| ABVX Abivax SA-ADR | 0.01% | 8,918 | $1.2M | Reduce -37.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 13,109 | $1.2M | New |
| BDCI BTC Development Corp. Class A | 0.01% | 117,900 | $1.2M | Add +27.9% |
| PII Polaris Inc. | 0.01% | 17,207 | $1.2M | New |
| BFST Business First Bancshares | 0.01% | 38,158 | $1.2M | New |
| HCA HCA Healthcare Inc. | 0.01% | 3,001 | $1.2M | New |
| AXON Axon Enterprise Inc. | 0.01% | 2,081 | $1.2M | New |
| LSPD Lightspeed Commerce Inc. | 0.01% | 111,172 | $1.2M | New |
| CTVA Corteva Inc. | 0.01% | 13,765 | $1.2M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.01% | 15,562 | $1.2M | Reduce -75.4% |
| AQN Algonquin Power & Utilities | 0.01% | 198,667 | $1.2M | Add +241.2% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 13,562 | $1.2M | New |
| SHOE Shoe Station Group Inc. | 0.01% | 78,264 | $1.2M | New |
| APXT Apex Treasury Corp. Class A | 0.01% | 115,000 | $1.2M | Add +15.0% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 175,077 | $1.2M | New |
| HII Huntington Ingalls Industrie | 0.01% | 4,125 | $1.2M | Add +275.7% |
| PSKY Paramount Skydance Class B | 0.01% | 117,089 | $1.2M | New |
| RNW Renew Energy Global PLC-A | 0.01% | 184,336 | $1.2M | New |
| GLAD Gladstone Capital Corp. | 0.01% | 59,135 | $1.1M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,817 | $1.1M | New |
| TBBK The Bancorp Inc. | 0.01% | 18,299 | $1.1M | New |
| OR Or Royalties Inc. | 0.01% | 36,159 | $1.1M | Add +265.2% |
| MELI MercadoLibre Inc. | 0.01% | 673 | $1.1M | New |
| FORM Formfactor Inc. | 0.01% | 7,142 | $1.1M | Add +113.3% |
| ORR Militia Long/SHRT Equity ETF | 0.01% | 31,421 | $1.1M | Add +23.6% |
| PALO Paloma Acquisition Cor Class-A | 0.01% | 115,032 | $1.1M | Add +27.8% |
| CTNM Contineum Therapeutics Inc. Class A | 0.01% | 69,441 | $1.1M | New |
| PAG Penske Automotive Group Inc. | 0.01% | 6,356 | $1.1M | Reduce -81.5% |
| BBT Beacon Financial Corp. | 0.01% | 37,347 | $1.1M | Reduce -13.1% |
| WEN The Wendy's Co. | 0.01% | 136,558 | $1.1M | Reduce -77.5% |
| ONCH 1RT Acquisition Corp. Class A | 0.01% | 110,107 | $1.1M | Add +450.5% |
| IFS Intercorp Financial Services | 0.01% | 19,790 | $1.1M | Add +258.3% |
| DMII Drugs Made in America Acquis | 0.01% | 111,882 | $1.1M | Reduce -0.4% |
| STC Stewart Information Services | 0.01% | 17,024 | $1.1M | New |
| FLO Flowers Foods Inc. | 0.01% | 141,979 | $1.1M | Reduce -10.3% |
| SPG Simon Property Group Inc. | 0.01% | 5,015 | $1.1M | Reduce -71.0% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 49,905 | $1.1M | New |
| COLB Columbia Banking System Inc. | 0.01% | 34,762 | $1.1M | Reduce -83.7% |
| NEU Newmarket Corp. | 0.01% | 1,408 | $1.1M | Add +62.6% |
| VNET Vnet Group Inc.-ADR | 0.01% | 138,203 | $1.1M | Add +525.4% |
| AVEX Aevex Corp. Class A | 0.01% | 53,183 | $1.1M | New |
| BLKB Blackbaud Inc. | 0.01% | 37,495 | $1.1M | Add +528.0% |
| EQX Equinox Gold Corp. | 0.01% | 114,190 | $1.1M | Add +228.2% |
| CAES Cantor Equity Partners Vii-A | 0.01% | 110,000 | $1.1M | New |
| POWL Powell Industries Inc. | 0.01% | 3,870 | $1.1M | New |
| PARR Par Pacific Holdings Inc. | 0.01% | 19,739 | $1.1M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.01% | 103,442 | $1.1M | Add +646.4% |
| TR Tootsie Roll Inds | 0.01% | 27,877 | $1.1M | New |
| MEOH Methanex Corp. | 0.01% | 23,887 | $1.1M | New |
| ADPT Adaptive Biotechnologies | 0.01% | 51,183 | $1.1M | Reduce -80.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 28,441 | $1.1M | Reduce -56.5% |
| AGI Alamos Gold Inc. Class A | 0.01% | 35,899 | $1.1M | Add +397.8% |
| COPL Copley Acquisition Corp. Class A | 0.01% | 104,138 | $1.1M | Reduce -77.3% |
| AESPU Aeon Acquisition I Corp. | 0.01% | 107,478 | $1.1M | New |
| IOSP Innospec Inc. | 0.01% | 13,276 | $1.1M | Reduce -49.4% |
| BHVN Biohaven Ltd. | 0.01% | 72,396 | $1.1M | New |
| GOLD RESOURCE CORP | 0.01% | 854,701 | $1.1M | Add +1122.8% |
| AMH American Homes 4 Rent- A | 0.01% | 32,078 | $1.1M | Reduce -89.1% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 123,016 | $1.1M | New |
| LNG Cheniere Energy Inc. | 0.01% | 4,491 | $1.1M | Reduce -91.7% |
| DGAC.U Disciplined Growth Acquisiti | 0.01% | 106,374 | $1.1M | New |
| ENVX Enovix Corp. | 0.01% | 175,460 | $1.1M | Reduce -15.2% |
| TDAC Translational Development Ac | 0.01% | 98,630 | $1.1M | Reduce -34.3% |
| MESH Meshflow Acquisition Co. Class A | 0.01% | 105,291 | $1.1M | No change |
| BIDWU Tribeca Strategic Acquisitio | 0.01% | 105,751 | $1.1M | New |
| STLA Stellantis NV | 0.01% | 183,066 | $1.1M | Add +815.3% |
| XRT SS SPDR S&P Retail ETF | 0.01% | 11,921 | $1.0M | New |
| KR Kroger Co. | 0.01% | 18,829 | $1.0M | New |
| NEXT Nextdecade Corp. | 0.01% | 138,491 | $1.0M | Add +106.0% |
| WHR Whirlpool Corp. | 0.01% | 26,357 | $1.0M | Add +30.7% |
| BLZRU Trailblazer Acquisition Corp. | 0.01% | 101,061 | $1.0M | Reduce -12.9% |
| DDS Dillards Inc. Class A | 0.01% | 1,956 | $1.0M | Reduce -83.8% |
| BLDP Ballard Power Systems Inc. | 0.01% | 265,669 | $1.0M | Reduce -10.4% |
| FRST Primis Financial Corp. | 0.01% | 63,046 | $1.0M | New |
| DRS Leonardo DRS Inc. | 0.01% | 24,162 | $1.0M | Reduce -3.2% |
| QLEP Quantum Leap Acqui Cor Class A | 0.01% | 103,568 | $1.0M | New |
| EME Emcor Group Inc. | 0.01% | 1,239 | $1.0M | New |
| CEPO Cantor Equity Partners I-A | 0.01% | 115,899 | $1.0M | Reduce -52.8% |
| NAVI Navient Corp. | 0.01% | 119,795 | $1.0M | Add +95.9% |
| SRAD Sportradar Group AG-A | 0.01% | 67,948 | $1.0M | Add +289.6% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 269,059 | $1.0M | Reduce -1.3% |
| PAYC Paycom Software Inc. | 0.01% | 8,068 | $1.0M | Reduce -36.3% |
| TX Ternium SA-Sponsored ADR | 0.01% | 23,698 | $1.0M | New |
| APG Api Group Corp. | 0.01% | 23,878 | $1.0M | Reduce -96.4% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 59,592 | $1.0M | New |
| YICCU Yorkville International Capi | 0.01% | 100,000 | $1.0M | New |
| UMBF Umb Financial Corp. | 0.01% | 7,021 | $1.0M | New |
| BCE Bce Inc. | 0.01% | 46,581 | $1.0M | Reduce -75.9% |
| ITW Illinois Tool Works | 0.01% | 3,704 | $1.0M | Add +26.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 1,862 | $1000K | New |
| EMBC Embecta Corp. | 0.01% | 306,511 | $999K | New |
| BBIO Bridgebio Pharma Inc. | 0.01% | 13,355 | $995K | New |
| RITM Rithm Capital Corp. | 0.01% | 105,897 | $994K | Add +214.8% |
| HAFC Hanmi Financial Corporation | 0.01% | 30,669 | $994K | Add +205.5% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 87,095 | $990K | Add +135.7% |
| WAFD Wafd Inc. | 0.01% | 25,780 | $989K | New |
| XMTR Xometry Inc. Class A | 0.01% | 10,230 | $987K | Add +95.5% |
| CVS CVS Health Corp. | 0.01% | 9,543 | $987K | Add +60.0% |
| SEB Seaboard Corp. | 0.01% | 221 | $987K | Reduce -41.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 22,847 | $987K | New |
| CCIX Churchill Capital Corp. Ix | 0.01% | 89,900 | $979K | Reduce -25.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 19,387 | $977K | Reduce -85.3% |
| LKFT Lakefront Biotherapeutic-ADR | 0.01% | 32,597 | $977K | New |
| LPCV Launchpad Cadenza Acqui Class A | 0.01% | 96,784 | $968K | Add +0.1% |
| PDS Precision Drilling Corp. | 0.01% | 12,464 | $955K | Add +12.9% |
| ANDE The Andersons Inc. | 0.01% | 13,931 | $953K | Add +8.0% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 25,155 | $946K | Add +231.9% |
| MTH Meritage Homes Corp. | 0.01% | 11,279 | $946K | Reduce -78.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 104,457 | $945K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 116,693 | $941K | New |
| SMR Nuscale Power Corp. | 0.01% | 93,737 | $940K | New |
| IESC Ies Holdings Inc. | 0.01% | 1,279 | $940K | New |
| DVA Davita Inc. | 0.01% | 4,216 | $938K | Reduce -87.6% |
| NTES Netease Inc.-ADR | 0.01% | 7,311 | $937K | New |
| ESTC Elastic NV | 0.01% | 16,391 | $935K | Reduce -96.8% |
| CLVT Clarivate PLC | 0.01% | 432,294 | $934K | Add +633.2% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 12,199 | $933K | Add +96.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 7,009 | $930K | Reduce -9.2% |
| INAC Indigo Acquisition Corp. | 0.00% | 90,368 | $926K | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.00% | 89,427 | $926K | No change |
| AEXA American Exceptionalism Class A | 0.00% | 78,150 | $924K | Reduce -25.3% |
| QRVO Qorvo Inc. | 0.00% | 9,883 | $922K | Add +16.0% |
| MET Metlife Inc. | 0.00% | 10,890 | $921K | Reduce -59.2% |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.00% | 90,000 | $920K | Reduce -70.9% |
| AVB Avalonbay Communities Inc. | 0.00% | 4,870 | $919K | Reduce -95.4% |
| NOV Nov Inc. | 0.00% | 49,532 | $919K | Add +55.0% |
| XME SS SPDR S&P Metals Mining | 0.00% | 8,585 | $918K | Add +26.3% |
| BRBR Bellring Brands Inc. | 0.00% | 70,918 | $918K | Reduce -51.7% |
| SVIV Spring Valley Acquisitio-A | 0.00% | 90,009 | $916K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 27,989 | $916K | New |
| GXO Gxo Logistics Inc. | 0.00% | 18,039 | $915K | New |
| ROP Roper Technologies Inc. | 0.00% | 2,698 | $913K | Reduce -95.5% |
| UPS United Parcel Service Class B | 0.00% | 8,483 | $912K | New |
| CWBC Community West Bancshares | 0.00% | 33,874 | $910K | Add +218.3% |
| MIDD Middleby Corp. | 0.00% | 5,263 | $905K | Add +207.1% |
| XNET Xunlei Ltd.-ADR | 0.00% | 160,326 | $897K | Add +199.4% |
| BFLY Butterfly Network Inc. | 0.00% | 106,308 | $895K | Reduce -60.4% |
| SVAQ Silicon Valley Acquisit Class A | 0.00% | 88,571 | $894K | Reduce -2.4% |
| WLK Westlake Corp. | 0.00% | 12,231 | $893K | Add +20.1% |
| PRIM Primoris Services Corp. | 0.00% | 8,952 | $887K | New |
| NABL N-Able Inc. | 0.00% | 241,616 | $887K | New |
| CCII Cohen Circle Acquisit II - A | 0.00% | 85,960 | $885K | Add +114.9% |
| DHI D.R. Horton Inc. | 0.00% | 5,405 | $880K | Add +26925.0% |
| RS Reliance Inc. | 0.00% | 2,355 | $880K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 2,578 | $879K | Reduce -73.1% |
| ACGL Arch Capital Group Ltd. | 0.00% | 9,044 | $878K | Add +132.6% |
| BKH Black Hills Corp. | 0.00% | 11,746 | $874K | Reduce -70.8% |
| NVRI Enviri Corp. | 0.00% | 39,808 | $874K | New |
| KBR KBR Inc. | 0.00% | 25,238 | $871K | Add +164.9% |
| TRI Thomson Reuters Corp. | 0.00% | 10,660 | $871K | New |
| CMC Commercial Metals Co. | 0.00% | 13,802 | $866K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 15,440 | $865K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 7,563 | $864K | Add +888.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 9,088 | $864K | New |
| WK Workiva Inc. | 0.00% | 17,814 | $864K | Reduce -52.5% |
| GTX Garrett Motion Inc. | 0.00% | 23,813 | $863K | New |
| SAIL Sailpoint Inc. | 0.00% | 58,884 | $862K | New |
| FBLA FB Bancorp Inc. | 0.00% | 57,073 | $860K | Add +104.6% |
| PAR Par Technology Corp. | 0.00% | 49,296 | $859K | Reduce -51.2% |
| QSR Restaurant Brands Intern | 0.00% | 11,790 | $855K | Reduce -63.3% |
| SCII SC II Acquisition Corp. Class A | 0.00% | 85,196 | $855K | Reduce -3.8% |
| PLOW Douglas Dynamics Inc. | 0.00% | 15,835 | $854K | Add +7.4% |
| CON Concentra Group Holdings Par | 0.00% | 28,619 | $851K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 290,328 | $851K | Add +198.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 20,619 | $847K | New |
| BAND Bandwidth Inc. Class A | 0.00% | 13,376 | $847K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 6,905 | $846K | New |
| TROX Tronox Holdings PLC | 0.00% | 134,223 | $846K | Add +201.9% |
| BOW Bowhead Specialty Holdings I | 0.00% | 28,227 | $845K | Reduce -52.5% |
| BSBR Banco Santander Brasil-ADS | 0.00% | 160,210 | $841K | Add +541.4% |
| RGLD Royal Gold Inc. | 0.00% | 4,207 | $840K | Reduce -83.2% |
| ARE Alexandria Real Estate Equit | 0.00% | 15,863 | $838K | New |
| HHH Howard Hughes Holdings Inc. | 0.00% | 11,716 | $838K | Add +58.6% |
| CBAN Colony Bankcorp | 0.00% | 41,641 | $837K | New |
| TWI Titan International Inc. | 0.00% | 108,213 | $834K | New |
| TDG Transdigm Group Inc. | 0.00% | 625 | $833K | Add +48.8% |
| ILLU Illumination Acquisitio Class A | 0.00% | 84,007 | $832K | Reduce -16.0% |
| LBRT Liberty Energy Inc. | 0.00% | 31,520 | $826K | New |
| VTEX Vtex Class A | 0.00% | 205,919 | $824K | Add +391.2% |
| FIS Fidelity National Info Serv | 0.00% | 21,184 | $824K | New |
| LIFE Ethos Technologies Inc. Class-A | 0.00% | 45,332 | $822K | Reduce -88.7% |
| FCEL Fuelcell Energy Inc. | 0.00% | 22,828 | $822K | Reduce -67.1% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 9,239 | $819K | Reduce -88.8% |
| UHS Universal Health Services-B | 0.00% | 5,504 | $818K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 8,214 | $818K | Reduce -91.3% |
| ALUB Alussa Energy Acquisit II-A | 0.00% | 81,426 | $818K | Reduce -0.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 100,000 | $817K | New |
| GTLS Chart Industries Inc. | 0.00% | 3,910 | $817K | Reduce -96.2% |
| NTAP Netapp Inc. | 0.00% | 5,267 | $815K | New |
| SLVM Sylvamo Corp. | 0.00% | 21,533 | $814K | New |
| FICO Fair Isaac Corp. | 0.00% | 681 | $814K | Reduce -27.2% |
| MLKMF Waldencast PLC-A | 0.00% | 462,165 | $813K | New |
| IPAR Interparfums Inc. | 0.00% | 7,243 | $810K | Reduce -14.1% |
| PCAR Paccar Inc. | 0.00% | 6,723 | $808K | Reduce -20.9% |
| ALK Alaska Air Group Inc. | 0.00% | 15,416 | $805K | Reduce -92.3% |
| PPG PPG Industries Inc. | 0.00% | 6,623 | $803K | New |
| WDFC WD-40 Co. | 0.00% | 3,296 | $803K | New |
| GPAC General Purpose Acquisit-A | 0.00% | 80,069 | $801K | No change |
| RNGT Range Capital Acquisit Class A | 0.00% | 79,193 | $801K | Add +33.9% |
| EZPW Ezcorp Inc. Class A | 0.00% | 23,153 | $800K | Reduce -28.1% |
| AR Antero Resources Corp. | 0.00% | 22,775 | $800K | New |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.00% | 8,171 | $795K | Add +111.4% |
| SLRC SLR Investment Corp. | 0.00% | 63,871 | $790K | New |
| AEE Ameren Corporation | 0.00% | 6,945 | $785K | Reduce -76.0% |
| NAT Nordic American Tankers Ltd. | 0.00% | 141,472 | $784K | Add +40.5% |
| USO United States Oil Fund LP | 0.00% | 7,332 | $780K | Add +40.6% |
| AHR American Healthcare REIT Inc. | 0.00% | 14,945 | $779K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 68,821 | $778K | Add +4.8% |
| FNRN First Northern Community Ban | 0.00% | 43,315 | $777K | New |
| TENB Tenable Holdings Inc. | 0.00% | 21,065 | $777K | Reduce -46.7% |
| SMPL The Simply Good Foods Co. | 0.00% | 58,472 | $777K | Reduce -36.7% |
| BRSP Brightspire Capital Inc. | 0.00% | 142,321 | $776K | New |
| BIII Black Spade Acquisition Class A | 0.00% | 77,535 | $771K | New |
| ADP Automatic Data Processing | 0.00% | 3,441 | $771K | Reduce -87.7% |
| CEPV Cantor Equity Partners Class A | 0.00% | 74,456 | $768K | Add +7.2% |
| SDRL Seadrill Limited | 0.00% | 20,231 | $765K | New |
| PRG Prog Holdings Inc. | 0.00% | 16,397 | $764K | New |
| SAIC Science Applications Inte | 0.00% | 6,919 | $764K | Reduce -34.6% |
| IAG Iamgold Corp. | 0.00% | 48,219 | $764K | Reduce -73.8% |
| MZYX Mozayyx Acquisition Cor Class A | 0.00% | 76,485 | $763K | Add +29.7% |
| SWKS Skyworks Solutions Inc. | 0.00% | 11,242 | $762K | Reduce -84.5% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.00% | 76,650 | $762K | Add +2.2% |
| EWBC East West Bancorp Inc. | 0.00% | 5,901 | $762K | Reduce -94.2% |
| VNOM Viper Energy Inc. Class A | 0.00% | 17,966 | $762K | Add +42.5% |
| CNO Cno Financial Group Inc. | 0.00% | 14,892 | $759K | Reduce -58.0% |
| UA Under Armour Inc. Class C | 0.00% | 122,016 | $759K | Add +102.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 6,491 | $757K | Reduce -98.3% |
| SE Sea Ltd.-ADR | 0.00% | 7,890 | $756K | Reduce -39.4% |
| GNRC Generac Holdings Inc. | 0.00% | 2,578 | $755K | Reduce -95.5% |
| VIR Vir Biotechnology Inc. | 0.00% | 73,914 | $753K | Reduce -80.0% |
| FWRD Forward Air Corp. | 0.00% | 55,610 | $751K | Add +119.5% |
| PHR Phreesia Inc. | 0.00% | 72,935 | $750K | Add +236.1% |
| NWAX New America Acquisition Class A | 0.00% | 73,904 | $750K | Reduce -32.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 9,187 | $749K | Reduce -8.2% |
| OWL Blue Owl Capital Inc. | 0.00% | 85,472 | $748K | New |
| CCXI Churchill Capital Corp. Class A | 0.00% | 42,500 | $742K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 6,889 | $738K | New |
| EBAY eBay Inc. | 0.00% | 6,578 | $735K | Reduce -95.8% |
| NPKI NPK International Inc. | 0.00% | 46,151 | $734K | New |
| MUSA Murphy USA Inc. | 0.00% | 1,359 | $732K | Reduce -97.4% |
| MRSH Marsh & McLennan Cos | 0.00% | 4,384 | $731K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 153,928 | $730K | Reduce -14.0% |
| KRSP Rice Acquisition Corp. 3-A | 0.00% | 69,486 | $730K | New |
| WAL Western Alliance Bancorp | 0.00% | 8,874 | $729K | New |
| POLE Andretti Acquisition Corp. Class A | 0.00% | 67,691 | $728K | Add +26.8% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 14,118 | $725K | New |
| LASR Nlight Inc. | 0.00% | 10,412 | $725K | New |
| SIGI Selective Insurance Group | 0.00% | 7,440 | $722K | Reduce -91.8% |
| AAUC Allied Gold Corp. | 0.00% | 30,342 | $722K | Add +23.4% |
| RJF Raymond James Financial Inc. | 0.00% | 4,745 | $721K | Reduce -77.8% |
| ISTR Investar Holding Corp. | 0.00% | 24,074 | $721K | New |
| CHRD Chord Energy Corp. | 0.00% | 6,260 | $716K | New |
| CRVL Corvel Corp. | 0.00% | 11,441 | $715K | Reduce -44.3% |
| ATKR Atkore Inc. | 0.00% | 9,387 | $714K | New |
| NMP NMP Acquisition Corp. Class A | 0.00% | 69,516 | $713K | Reduce -0.7% |
| LYTS Lsi Industries Inc. | 0.00% | 26,728 | $710K | Add +142.0% |
| REZI Resideo Technologies Inc. | 0.00% | 22,824 | $710K | Reduce -20.2% |
| STLD Steel Dynamics Inc. | 0.00% | 3,083 | $707K | New |
| DEA Easterly Government Properti | 0.00% | 28,333 | $706K | New |
| WGS Genedx Holdings Corp. | 0.00% | 10,122 | $695K | Reduce -68.5% |
| RMD Resmed Inc. | 0.00% | 3,564 | $695K | Reduce -79.3% |
| SD Sandridge Energy Inc. | 0.00% | 50,663 | $694K | New |
| FSV Firstservice Corp. | 0.00% | 4,876 | $693K | Add +65.8% |
| AROC Archrock Inc. | 0.00% | 17,015 | $693K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 22,081 | $693K | New |
| WMB Williams Cos Inc. | 0.00% | 9,224 | $686K | Reduce -82.4% |
| FCBM First Carolina Financial Ser | 0.00% | 51,784 | $686K | New |
| GOLD Gold.com Inc. | 0.00% | 16,359 | $681K | Add +68.8% |
| FXACU Fortunex Acquisition Corp. | 0.00% | 67,689 | $680K | New |
| DRNZ Rex Drone ETF | 0.00% | 30,200 | $680K | Reduce -62.3% |
| SNY Sanofi-ADR | 0.00% | 15,897 | $678K | New |
| SEZL Sezzle Inc. | 0.00% | 3,943 | $677K | New |
| BLZR Trailblazer Acquisition Class A | 0.00% | 66,300 | $671K | Add +32.6% |
| JBGS JBG Smith Properties | 0.00% | 45,591 | $669K | New |
| WAB Wabtec Corp. | 0.00% | 2,469 | $666K | Reduce -83.1% |
| VTRS Viatris Inc. | 0.00% | 41,596 | $661K | Reduce -55.0% |
| VMC Vulcan Materials Co. | 0.00% | 2,236 | $660K | New |
| ERAS Erasca Inc. | 0.00% | 35,999 | $660K | Reduce -47.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 22,514 | $659K | Add +295.0% |
| XYL Xylem Inc. | 0.00% | 5,563 | $658K | New |
| PSNL Personalis Inc. | 0.00% | 48,989 | $656K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9,278 | $654K | Reduce -86.5% |
| NHIC Newhold Investment Cor III-A | 0.00% | 60,000 | $653K | Reduce -44.5% |
| UFPI Ufp Industries Inc. | 0.00% | 7,191 | $653K | New |
| CCK Crown Holdings Inc. | 0.00% | 5,809 | $650K | Reduce -90.1% |
| NSIT Insight Enterprises Inc. | 0.00% | 5,309 | $647K | Reduce -55.8% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 37,389 | $645K | New |
| WNC Wabash National Corp. | 0.00% | 47,515 | $641K | New |
| TRAD Apex Tech Acquisition Inc. | 0.00% | 64,221 | $639K | Add +47.4% |
| HTH Hilltop Holdings Inc. | 0.00% | 16,392 | $636K | New |
| APPF Appfolio Inc. Class A | 0.00% | 3,961 | $635K | Reduce -53.5% |
| BTDR Bitdeer Technologies Group-A | 0.00% | 39,980 | $634K | Add +91.1% |
| RTAC Renatus Tactical Acquisiti-A | 0.00% | 60,000 | $629K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 9,250 | $626K | New |
| SAAQ Space Asset Acquisition Class A | 0.00% | 61,300 | $625K | Reduce -31.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 12,964 | $621K | Reduce -87.3% |
| AIP Arteris Inc. | 0.00% | 12,769 | $620K | New |
| JANX Janux Therapeutics Inc. | 0.00% | 40,161 | $617K | Add +225.5% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 73,683 | $617K | Add +2.9% |
| VCTR Victory Capital Holding - A | 0.00% | 7,333 | $616K | Reduce -42.4% |
| HLIT Harmonic Inc. | 0.00% | 37,677 | $615K | New |
| INN Summit Hotel Properties Inc. | 0.00% | 87,553 | $614K | Add +15.6% |
| BCAL California Bancorp | 0.00% | 29,146 | $607K | Add +157.9% |
| STE Steris PLC | 0.00% | 2,882 | $607K | New |
| AG First Majestic Silver Corp. | 0.00% | 35,743 | $606K | Add +21.9% |
| CUBI Customers Bancorp Inc. | 0.00% | 7,662 | $606K | New |
| TXT Textron Inc. | 0.00% | 6,597 | $605K | Add +83.6% |
| FVCB Fvcbankcorp Inc. | 0.00% | 34,531 | $604K | New |
| LQDA Liquidia Corp. | 0.00% | 7,577 | $604K | Reduce -63.1% |
| GFF Griffon Corp. | 0.00% | 6,145 | $599K | New |
| EFX Equifax Inc. | 0.00% | 3,761 | $597K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 19,501 | $595K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 50,352 | $594K | Reduce -23.5% |
| ESI Element Solutions Inc. | 0.00% | 12,402 | $592K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 21,595 | $591K | Add +30.2% |
| COLM Columbia Sportswear Co. | 0.00% | 9,528 | $589K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 776 | $589K | Add +36.9% |
| PTC PTC Inc. | 0.00% | 5,175 | $588K | Reduce -26.5% |
| BHRB Burke & Herbert Financial SE | 0.00% | 8,133 | $584K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 53,891 | $584K | Add +57.4% |
| ADTN Adtran Holdings Inc. | 0.00% | 41,818 | $581K | Reduce -36.8% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 14,898 | $578K | New |
| RXT Rackspace Technology Inc. | 0.00% | 88,288 | $577K | New |
| SNAP Snap Inc. Class A | 0.00% | 129,423 | $575K | Add +33.5% |
| ELS Equity Lifestyle Properties | 0.00% | 8,881 | $572K | Reduce -97.2% |
| ROIV Roivant Sciences Ltd. | 0.00% | 16,079 | $569K | Reduce -70.2% |
| GEN Gen Digital Inc. | 0.00% | 22,861 | $569K | Reduce -78.5% |
| STEL Stellar Bancorp Inc. | 0.00% | 14,433 | $568K | New |
| BWLP BW LPG Ltd. | 0.00% | 32,370 | $564K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 4,806 | $564K | Reduce -10.7% |
| CLBR Colombier Acq III Class A | 0.00% | 55,000 | $564K | Reduce -22.8% |
| QUMS Quantumsphere Acquisition Co. | 0.00% | 55,000 | $562K | No change |
| SLM SLM Corp. | 0.00% | 21,625 | $561K | Reduce -86.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 42,300 | $561K | Add +230.5% |
| GRMN Garmin Ltd. | 0.00% | 2,357 | $560K | Reduce -96.6% |
| TBCH Turtle Beach Corp. | 0.00% | 44,966 | $560K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 5,695 | $560K | New |
| IT Gartner Inc. | 0.00% | 4,314 | $559K | New |
| AMSF Amerisafe Inc. | 0.00% | 16,528 | $559K | New |
| WKC World Kinect Corp. | 0.00% | 16,922 | $557K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 4,911 | $557K | Reduce -88.5% |
| PRK Park National Corp. | 0.00% | 3,044 | $557K | Add +68.1% |
| SGML Sigma Lithium Corp. | 0.00% | 43,992 | $556K | Reduce -72.2% |
| ENOV Enovis Corp. | 0.00% | 26,686 | $552K | Add +86.8% |
| TNET Trinet Group Inc. | 0.00% | 11,128 | $551K | Reduce -41.1% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 1,932 | $551K | New |
| MSA Msa Safety Inc. | 0.00% | 3,149 | $550K | New |
| CPA Copa Holdings SA Class A | 0.00% | 3,533 | $550K | Reduce -89.8% |
| ASTE Astec Industries Inc. | 0.00% | 8,975 | $549K | Add +25.9% |
| CMRE Costamare Inc. | 0.00% | 39,119 | $548K | New |
| DLTR Dollar Tree Inc. | 0.00% | 4,521 | $547K | New |
| D Dominion Energy Inc. | 0.00% | 7,968 | $544K | New |
| MO Altria Group Inc. | 0.00% | 7,554 | $544K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 4,994 | $541K | New |
| UVV Universal Corp. | 0.00% | 10,351 | $540K | New |
| ATII Archimedes Tech Spac Partner | 0.00% | 50,000 | $539K | Reduce -71.2% |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,515 | $537K | Reduce -99.6% |
| MLTX Moonlake Immunotherapeutics | 0.00% | 27,575 | $537K | Reduce -3.9% |
| CTOS Custom Truck One Source Inc. | 0.00% | 45,360 | $536K | New |
| AII American Integrity Insurance | 0.00% | 28,391 | $535K | Add +15.6% |
| INMD Inmode Ltd. | 0.00% | 36,530 | $534K | Add +72.8% |
| BHE Benchmark Electronics Inc. | 0.00% | 5,408 | $534K | Reduce -26.2% |
| FWACU Futurewave Acquisition Corp. | 0.00% | 53,200 | $534K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 10,966 | $533K | New |
| NWPX NWPX Infrastructure Inc. | 0.00% | 3,554 | $533K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3,001 | $533K | Reduce -95.4% |
| STAG Stag Industrial Inc. | 0.00% | 13,987 | $532K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 8,410 | $532K | Add +157.6% |
| CSGP Costar Group Inc. | 0.00% | 18,670 | $529K | New |
| PFG Principal Financial Group | 0.00% | 4,887 | $527K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 6,391 | $527K | Reduce -85.1% |
| SLI Standard Lithium Ltd. | 0.00% | 191,420 | $526K | Add +469.4% |
| PS Pershing Square Inc. | 0.00% | 15,803 | $519K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 37,350 | $519K | New |
| GLIBK Liberty Capital Corp. Class C | 0.00% | 24,050 | $519K | Reduce -36.9% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 5,019 | $518K | New |
| ACGC Acp Holdings Acquisitio Class A | 0.00% | 51,857 | $515K | New |
| INSP Inspire Medical Systems Inc. | 0.00% | 11,513 | $514K | Reduce -52.4% |
| CBU Community Financial System I | 0.00% | 7,621 | $512K | New |
| FIGX Figx Capital Acquisition C-A | 0.00% | 50,000 | $512K | No change |
| PRAA Pra Group Inc. | 0.00% | 26,898 | $511K | New |
| CEPF Cantor Equity Partners Class A | 0.00% | 49,029 | $510K | Add +0.9% |
| WLII Willow Lane Acquisition Class A | 0.00% | 49,783 | $509K | Reduce -0.4% |
| RUN Sunrun Inc. | 0.00% | 38,029 | $509K | Add +85.8% |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,878 | $508K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 3,467 | $507K | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 5,838 | $506K | New |
| LCID Lucid Group Inc. | 0.00% | 75,696 | $506K | Add +258.3% |
| DSAC Daedalus Special Acquis Class A | 0.00% | 50,153 | $506K | Add +0.3% |
| IIIN Insteel Industries Inc. | 0.00% | 16,632 | $502K | New |
| PAYP Paypay Corp. | 0.00% | 35,000 | $502K | Reduce -94.0% |
| WTFC Wintrust Financial Corp. | 0.00% | 3,119 | $501K | New |
| GO Grocery Outlet Holding Corp. | 0.00% | 50,136 | $500K | Add +121.6% |
| IPVVU Interprivate Investment Part | 0.00% | 50,000 | $496K | New |
| CTS CTS Corp. | 0.00% | 7,601 | $496K | New |
| AEAQ Activate Energy Acquisitio-A | 0.00% | 49,503 | $495K | Add +41.4% |
| OOMA Ooma Inc. | 0.00% | 25,655 | $493K | New |
| PRTA Prothena Corp. PLC | 0.00% | 50,350 | $493K | Add +306.1% |
| APMCU Ampercap Acquisition Co. Class U | 0.00% | 49,095 | $493K | New |
| APUR Aperture Ac Class A | 0.00% | 49,689 | $492K | New |
| HUBB Hubbell Inc. | 0.00% | 939 | $491K | New |
| FFIV F5 Inc. | 0.00% | 1,181 | $491K | Reduce -68.6% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,403 | $491K | Reduce -94.8% |
| OTIS Otis Worldwide Corp. | 0.00% | 6,852 | $491K | Reduce -69.0% |
| MOV Movado Group Inc. | 0.00% | 12,401 | $487K | Add +49.6% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 4,591 | $485K | New |
| RDDT Reddit Inc. Class A | 0.00% | 2,777 | $482K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 9,285 | $482K | New |
| UFO Procure Space ETF | 0.00% | 9,500 | $481K | New |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.00% | 35,822 | $481K | Reduce -59.4% |
| TCBK Trico Bancshares | 0.00% | 8,916 | $480K | New |
| MTDR Matador Resources Co. | 0.00% | 9,616 | $479K | New |
| BTBT Bit Digital Inc. | 0.00% | 265,058 | $477K | New |
| CSTL Castle Biosciences Inc. | 0.00% | 19,930 | $475K | Reduce -53.0% |
| USLM United States Lime & Mineral | 0.00% | 4,528 | $474K | New |
| IBRX Immunitybio Inc. | 0.00% | 54,092 | $474K | New |
| EXEL Exelixis Inc. | 0.00% | 8,678 | $472K | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 18,738 | $472K | New |
| PHI PLDT Inc.-Spon ADR | 0.00% | 26,882 | $471K | Add +102.0% |
| EFXT Enerflex Ltd. | 0.00% | 19,172 | $470K | New |
| XRX Xerox Holdings Corp. | 0.00% | 149,139 | $467K | New |
| ULCC Frontier Group Holdings Inc. | 0.00% | 58,545 | $463K | Reduce -80.5% |
| HUN Huntsman Corp. | 0.00% | 43,573 | $463K | Reduce -91.4% |
| BXC Bluelinx Holdings Inc. | 0.00% | 7,468 | $462K | New |
| BRO Brown & Brown Inc. | 0.00% | 7,194 | $461K | New |
| AAOI Applied Optoelectronics Inc. | 0.00% | 3,105 | $460K | New |
| PRU Prudential Financial Inc. | 0.00% | 4,231 | $457K | New |
| SOCA Solarius Capital Acquis Class A | 0.00% | 44,222 | $454K | No change |
| ESNT Essent Group Ltd. | 0.00% | 7,051 | $453K | Reduce -77.7% |
| BY Byline Bancorp Inc. | 0.00% | 12,028 | $453K | New |
| PPLI People Inc. | 0.00% | 9,800 | $452K | New |
| TMTS Spartacus Acquisition C Class A | 0.00% | 44,988 | $450K | Reduce -60.0% |
| HAPN Happen Inc. | 0.00% | 21,632 | $449K | Reduce -71.5% |
| OPFI Oppfi Inc. | 0.00% | 45,101 | $448K | New |
| FOX Fox Corp. Class B | 0.00% | 9,560 | $448K | Add +95.5% |
| HGTY Hagerty Inc. Class A | 0.00% | 37,562 | $448K | Add +48.1% |
| CDW CDW Corp. | 0.00% | 3,170 | $446K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 5,692 | $446K | New |
| TAVI Tavia Acquisition Corp. | 0.00% | 41,615 | $444K | Reduce -58.3% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 12,234 | $441K | Add +65.2% |
| DE Deere & Co. | 0.00% | 692 | $439K | Reduce -97.0% |
| ASYS Amtech Systems Inc. | 0.00% | 18,976 | $438K | Add +0.9% |
| SUNC Sunococorp LLC | 0.00% | 6,464 | $437K | Reduce -83.9% |
| OPTU Optimum Communications Inc. Class A | 0.00% | 300,000 | $435K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 12,581 | $434K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 27,030 | $433K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 21,178 | $431K | Reduce -36.4% |
| CUB Lionheart Holdings Class A | 0.00% | 40,000 | $431K | New |
| LEA Lear Corp. | 0.00% | 3,200 | $429K | New |
| WGO Winnebago Industries | 0.00% | 13,690 | $428K | New |
| LAD Lithia Motors Inc. | 0.00% | 1,470 | $427K | Reduce -71.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 50,542 | $427K | Reduce -83.0% |
| XPER Xperi Inc. | 0.00% | 51,773 | $426K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 120,639 | $426K | Add +46.9% |
| UPWK Upwork Inc. | 0.00% | 50,868 | $425K | Reduce -18.7% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5,412 | $424K | New |
| CAR Avis Budget Group Inc. | 0.00% | 2,848 | $421K | Reduce -62.3% |
| CAMT Camtek Ltd. | 0.00% | 2,580 | $421K | New |
| URBN Urban Outfitters Inc. | 0.00% | 5,931 | $420K | Reduce -82.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 6,182 | $420K | New |
| LKQ LKQ Corp. | 0.00% | 15,883 | $418K | Add +31.0% |
| ALDF Aldel Financial II Inc. | 0.00% | 39,032 | $417K | Add +2.7% |
| SSTK Shutterstock Inc. | 0.00% | 29,879 | $417K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 66,437 | $415K | New |
| ECG Everus Construction Group | 0.00% | 2,497 | $414K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,652 | $414K | New |
| DSGX The Descartes Systems Grp | 0.00% | 5,968 | $413K | Reduce -84.2% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,821 | $413K | Reduce -93.8% |
| ALLT Allot Ltd. | 0.00% | 46,436 | $411K | New |
| TRN Trinity Industries Inc. | 0.00% | 11,820 | $409K | Reduce -10.4% |
| GDDY GoDaddy Inc. Class A | 0.00% | 4,791 | $407K | New |
| PTACU Patriot Acquisition Corp. | 0.00% | 40,700 | $407K | New |
| AMAN Amanat Acquisition Corp. Class A | 0.00% | 40,000 | $406K | New |
| CRAN Crane Harbor Acquisitio Class A | 0.00% | 39,994 | $405K | No change |
| EXC Exelon Corp. | 0.00% | 8,641 | $403K | New |
| VRTS Virtus Investment Partners | 0.00% | 2,805 | $403K | Add +67.8% |
| NHC National Healthcare Corp. | 0.00% | 1,901 | $402K | Reduce -16.3% |
| ALPXU Alpex Acquisition Corp. | 0.00% | 40,004 | $401K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 5,000 | $400K | New |
| COAG Hemab Therapeutics Holdings | 0.00% | 10,813 | $397K | New |
| IVR Invesco Mortgage Capital | 0.00% | 50,126 | $396K | Reduce -32.8% |
| TILE Interface Inc. | 0.00% | 11,040 | $396K | Reduce -40.9% |
| EVTC Evertec Inc. | 0.00% | 14,235 | $395K | New |
| BLBD Blue Bird Corp. | 0.00% | 5,002 | $395K | Reduce -6.8% |
| LXU LSB Industries Inc. | 0.00% | 36,482 | $394K | Add +19.2% |
| QMMM QMMM Holdings Ltd. Class A | 0.00% | 4,402 | $394K | No change |
| CTBI Community Trust Bancorp Inc. | 0.00% | 5,401 | $391K | New |
| MDV Modiv Industrial Inc. | 0.00% | 22,437 | $390K | New |
| WRLD World Acceptance Corp. | 0.00% | 1,741 | $390K | New |
| AVBH Avidbank Holdings Inc. | 0.00% | 11,787 | $389K | New |
| LPG Dorian LPG Ltd. | 0.00% | 11,178 | $389K | New |
| GPRK Geopark Ltd. | 0.00% | 42,716 | $389K | Reduce -53.9% |
| FMS Fresenius Medical Care-ADR | 0.00% | 17,122 | $387K | Reduce -75.0% |
| BHC Bausch Health Cos Inc. | 0.00% | 78,408 | $387K | Add +323.0% |
| AGCO Agco Corp. | 0.00% | 3,226 | $386K | Reduce -43.8% |
| MMED Minimed Group Inc. | 0.00% | 25,735 | $385K | Reduce -89.4% |
| EPC Edgewell Personal Care Co. | 0.00% | 14,320 | $385K | New |
| MTRX Matrix Service Co. | 0.00% | 28,024 | $384K | New |
| MDXG Mimedx Group Inc. | 0.00% | 99,537 | $383K | New |
| FRT Federal Realty Invs Trust | 0.00% | 3,089 | $381K | Reduce -98.0% |
| BROS Dutch Bros Inc. Class A | 0.00% | 5,304 | $381K | Reduce -95.6% |
| IMPP Imperial Petroleum Inc. | 0.00% | 82,515 | $380K | Add +46.6% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 208,767 | $380K | Add +444.0% |
| MFIC Midcap Financial Investment | 0.00% | 37,693 | $380K | New |
| AACPU Apogee Acquisition Corp. | 0.00% | 37,052 | $379K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 110,666 | $378K | New |
| LEN Lennar Corp. Class A | 0.00% | 4,174 | $378K | Reduce -85.5% |
| BFAM Bright Horizons Family Solut | 0.00% | 5,325 | $377K | New |
| STAA Staar Surgical Co. | 0.00% | 13,155 | $377K | New |
| ALL Allstate Corp. | 0.00% | 1,585 | $377K | New |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 12,299 | $377K | New |
| BB Blackberry Ltd. | 0.00% | 29,772 | $377K | Reduce -73.9% |
| TOL Toll Brothers Inc. | 0.00% | 2,285 | $376K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 3,725 | $376K | New |
| TNL Travel + Leisure Co. | 0.00% | 4,896 | $374K | Reduce -55.7% |
| WST West Pharmaceutical Services | 0.00% | 1,041 | $374K | New |
| IYR iShares US Real Estate ETF | 0.00% | 3,652 | $373K | New |
| LH Labcorp Holdings Inc. | 0.00% | 1,329 | $372K | New |
| TGB Trekor Metals Ltd. | 0.00% | 54,057 | $372K | Reduce -35.0% |
| ABEV Ambev SA-ADR | 0.00% | 118,211 | $371K | New |
| CBC Central Bancompany | 0.00% | 12,204 | $371K | Reduce -87.7% |
| HESM Hess Midstream LP Class A | 0.00% | 9,793 | $368K | Reduce -85.2% |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 7,340 | $367K | Reduce -82.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 14,282 | $365K | Reduce -85.4% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 6,286 | $364K | New |
| NVGS Navigator Holdings Ltd. | 0.00% | 19,441 | $362K | New |
| AVT Avnet Inc. | 0.00% | 4,067 | $361K | New |
| KRG Kite Realty Group Trust | 0.00% | 12,701 | $360K | New |
| LI Li Auto Inc. - ADR | 0.00% | 30,700 | $360K | Add +118.2% |
| MEC Mayville Engineering Co. Inc. | 0.00% | 9,606 | $360K | New |
| ARVN Arvinas Inc. | 0.00% | 43,045 | $358K | New |
| APEI American Public Education | 0.00% | 6,661 | $358K | Add +54.9% |
| RY Royal Bank of Canada | 0.00% | 1,727 | $357K | Reduce -57.9% |
| PAYX Paychex Inc. | 0.00% | 3,626 | $357K | New |
| GME Gamestop Corp. Class A | 0.00% | 16,127 | $356K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 6,163 | $356K | Reduce -97.4% |
| FCN Fti Consulting Inc. | 0.00% | 2,386 | $356K | New |
| BBCQ Bleichroeder Acquis II Class A | 0.00% | 34,427 | $355K | Reduce -87.7% |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 6,161 | $355K | New |
| JACS Jackson Acquisition Co. Class A | 0.00% | 33,259 | $354K | Add +10.9% |
| AVPT Avepoint Inc. | 0.00% | 31,560 | $354K | Reduce -54.3% |
| FMACU Future Money Acquisition Cor | 0.00% | 34,947 | $354K | New |
| ICL Icl Group Ltd. | 0.00% | 70,855 | $353K | Reduce -66.0% |
| REI Ring Energy Inc. | 0.00% | 325,416 | $351K | Add +165.2% |
| MLKN Millerknoll Inc. | 0.00% | 17,174 | $351K | New |
| BUR Burford Capital Ltd. | 0.00% | 85,464 | $350K | Reduce -79.8% |
| DAL Delta Air Lines Inc. | 0.00% | 3,737 | $350K | New |
| OPLN Openlane Inc. | 0.00% | 8,478 | $350K | Reduce -36.2% |
| PANL Pangaea Logistics Solutions | 0.00% | 53,577 | $348K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,294 | $347K | New |
| MAIN Main Street Capital Corp. | 0.00% | 6,686 | $347K | Reduce -84.5% |
| NTWO Newbury Street II Ac Class A | 0.00% | 32,490 | $347K | Add +3.9% |
| SRCE 1ST Source Corp. | 0.00% | 4,235 | $345K | New |
| MFC Manulife Financial Corp. | 0.00% | 8,489 | $344K | New |
| VECO Veeco Instruments Inc. | 0.00% | 4,535 | $344K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 20,124 | $342K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 20,130 | $341K | Add +9.1% |
| SHEN Shenandoah Telecommunication | 0.00% | 22,617 | $341K | New |
| BRSL Brightstar Lottery PLC | 0.00% | 31,724 | $340K | Add +78.3% |
| EPM Evolution Petroleum Corp. | 0.00% | 91,173 | $336K | Add +162.1% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 9,472 | $335K | Reduce -13.2% |
| SQNS Sequans Communications-ADR | 0.00% | 98,523 | $335K | No change |
| QUIK Quicklogic Corp. | 0.00% | 16,731 | $334K | Add +49.2% |
| ANSC Agriculture & Natural Soluti | 0.00% | 29,202 | $333K | Reduce -1.4% |
| ANDG Andersen Group Inc. Class A | 0.00% | 8,833 | $333K | Reduce -47.8% |
| EEX Emerald Holding Inc. | 0.00% | 65,933 | $332K | Add +2.1% |
| LKFN Lakeland Financial Corp. | 0.00% | 5,383 | $332K | Reduce -44.9% |
| GIC Global Industrial Co. | 0.00% | 9,834 | $329K | Add +39.1% |
| IWB iShares Russell 1000 ETF | 0.00% | 803 | $329K | New |
| SSB Southstate Bank Corp. | 0.00% | 3,286 | $328K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,275 | $328K | Reduce -18.0% |
| WF Woori Financial-Spon ADR | 0.00% | 5,683 | $326K | New |
| DRAM Roundhill Memory ETF | 0.00% | 4,400 | $325K | New |
| CXIIU Churchill Capital Corp. Xii | 0.00% | 30,000 | $324K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 170,073 | $323K | Add +672.9% |
| RSKD Riskified Ltd. Class A | 0.00% | 63,988 | $322K | New |
| SMRT Smartrent Inc. | 0.00% | 270,949 | $322K | Reduce -37.4% |
| TRS Trimas Corp. | 0.00% | 7,141 | $322K | New |
| AA Alcoa Corp. | 0.00% | 6,163 | $321K | Reduce -76.0% |
| GNTX Gentex Corp. | 0.00% | 12,683 | $320K | Reduce -50.8% |
| GTE Gran Tierra Energy Inc. | 0.00% | 51,248 | $320K | Reduce -47.9% |
| FIZZ National Beverage Corp. | 0.00% | 10,221 | $319K | Add +39.4% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 4,242 | $318K | New |
| CGAU Centerra Gold Inc. | 0.00% | 19,990 | $317K | New |
| SVCC Stellar V Capital Corp. Class A | 0.00% | 29,999 | $316K | Reduce -17.6% |
| AGO Assured Guaranty Ltd. | 0.00% | 3,947 | $316K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 9,200 | $314K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.00% | 16,035 | $314K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 11,169 | $314K | Reduce -49.1% |
| NVR NVR Inc. | 0.00% | 46 | $313K | Reduce -13.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 9,728 | $313K | New |
| CI The Cigna Group | 0.00% | 1,124 | $310K | Reduce -98.4% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 10,087 | $309K | New |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 11,944 | $308K | New |
| REX Rex American Resources Corp. | 0.00% | 6,799 | $307K | Reduce -10.0% |
| CHA Chagee Holdings Ltd.-ADR | 0.00% | 25,519 | $307K | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.00% | 29,898 | $305K | Add +100.7% |
| LENZ Lenz Therapeutics Inc. | 0.00% | 53,462 | $304K | Add +36.1% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 8,458 | $303K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 31,563 | $302K | New |
| MITK Mitek Systems Inc. | 0.00% | 14,965 | $301K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 10,000 | $300K | Reduce -57.2% |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 3,921 | $300K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 3,584 | $299K | New |
| FCCO First Community Corp. | 0.00% | 9,140 | $299K | New |
| LEGO Legato Merger Corp. IV | 0.00% | 30,109 | $299K | New |
| AZTA Azenta Inc. | 0.00% | 11,671 | $298K | Reduce -60.0% |
| IBTA Ibotta Inc. Class A | 0.00% | 8,710 | $298K | New |
| VEON Veon Ltd. | 0.00% | 5,695 | $297K | Reduce -72.5% |
| CARG Cargurus Inc. | 0.00% | 8,710 | $297K | New |
| DXC DXC Technology Co. | 0.00% | 33,546 | $297K | Add +3.6% |
| AGL Agilon Health Inc. | 0.00% | 2,766 | $296K | New |
| WAY Waystar Holding Corp. | 0.00% | 14,425 | $296K | New |
| RREV Rre Ventures Acqui Corp. Class-A | 0.00% | 30,000 | $296K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 15,496 | $294K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,017 | $294K | Reduce -97.9% |
| NPB Northpointe Bancshares Inc. | 0.00% | 15,345 | $294K | Reduce -5.0% |
| SB Safe Bulkers Inc. | 0.00% | 46,307 | $292K | New |
| CPB The Campbell's Company | 0.00% | 13,104 | $292K | Reduce -36.6% |
| ITRN Ituran Location and Control | 0.00% | 4,760 | $290K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 6,348 | $289K | No change |
| DC Dakota Gold Corp. | 0.00% | 67,661 | $288K | New |
| WSFS WSFS Financial Corp. | 0.00% | 3,751 | $288K | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 8,377 | $287K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 23,849 | $287K | New |
| PKG Packaging Corp. of America | 0.00% | 1,204 | $287K | Reduce -99.0% |
| CENX Century Aluminum Company | 0.00% | 6,231 | $287K | Reduce -78.4% |
| GEF.B Greif Inc. Class B | 0.00% | 3,064 | $287K | New |
| CXM Sprinklr Inc. Class A | 0.00% | 55,509 | $286K | Add +122.2% |
| IBEX Ibex Ltd. | 0.00% | 9,374 | $285K | New |
| HDSN Hudson Technologies Inc. | 0.00% | 49,528 | $284K | Add +15.9% |
| MTG Mgic Investment Corp. | 0.00% | 10,069 | $284K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 5,000 | $282K | New |
| INTT Intest Corp. | 0.00% | 15,530 | $282K | Reduce -5.4% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 133,561 | $280K | Reduce -57.6% |
| NYT New York Times Co. Class A | 0.00% | 4,007 | $280K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,451 | $280K | New |
| IDT Idt Corp. Class B | 0.00% | 4,806 | $280K | New |
| PSUS Pershing Square USA Ltd. | 0.00% | 7,452 | $279K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 6,110 | $278K | Reduce -85.7% |
| CRAI Cra International Inc. | 0.00% | 1,944 | $277K | New |
| GRND Grindr Inc. | 0.00% | 19,168 | $275K | Reduce -49.8% |
| BAP Credicorp Ltd. | 0.00% | 700 | $273K | New |
| FETH Fidelity Ethereum Fund | 0.00% | 17,302 | $272K | Reduce -92.9% |
| RTACU Renatus Tactical Acquisition | 0.00% | 25,000 | $271K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 2,275 | $270K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 45,536 | $269K | Add +33.8% |
| DYNC Dynamix Corp. | 0.00% | 24,900 | $269K | New |
| MGPI MGP Ingredients Inc. | 0.00% | 15,319 | $268K | New |
| LPBB Launch Two Acquisition Class A | 0.00% | 25,000 | $268K | Add +35.3% |
| DLO Dlocal Ltd. | 0.00% | 20,621 | $268K | Reduce -70.1% |
| CIFR Cipher Digital Inc. | 0.00% | 10,928 | $268K | Reduce -29.2% |
| COSO Coastal South Bancshares Inc. | 0.00% | 9,962 | $267K | New |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 106,456 | $267K | Add +4.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 23,856 | $266K | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 45,916 | $266K | New |
| ESTA Establishment Labs Holdings | 0.00% | 3,086 | $265K | Reduce -95.5% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 3,676 | $264K | Reduce -96.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 6,982 | $264K | New |
| DIN Dine Brands Global Inc. | 0.00% | 7,317 | $263K | Reduce -96.4% |
| VIA Via Transportation Inc. Class A | 0.00% | 14,466 | $262K | Reduce -27.9% |
| SFST Southern First Bancshares | 0.00% | 4,289 | $262K | New |
| TASK Taskus Inc. Class A | 0.00% | 55,984 | $262K | Reduce -17.6% |
| ZD Ziff Davis Inc. | 0.00% | 5,002 | $262K | New |
| TACH Titan Acquisition Corp. Class A | 0.00% | 25,000 | $260K | Reduce -23.9% |
| SPEG Silver Pegasus Acquisition-A | 0.00% | 25,301 | $260K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,666 | $259K | New |
| HOV Hovnanian Enterprises-A | 0.00% | 1,808 | $257K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,527 | $257K | Add +94.9% |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,402 | $257K | Reduce -99.5% |
| SKYW Skywest Inc. | 0.00% | 2,584 | $257K | New |
| AMKR Amkor Technology Inc. | 0.00% | 2,969 | $256K | New |
| CIVB Civista Bancshares Inc. | 0.00% | 9,033 | $255K | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 10,804 | $253K | Reduce -69.7% |
| MP MP Materials Corp. | 0.00% | 4,513 | $253K | New |
| PUMP Propetro Holding Corp. | 0.00% | 17,612 | $253K | New |
| CNM Core & Main Inc. Class A | 0.00% | 5,212 | $251K | Reduce -97.9% |
| BACC Blue Acquisition Corp. Class A | 0.00% | 23,681 | $251K | Reduce -75.1% |
| SYNA Synaptics Inc. | 0.00% | 2,020 | $251K | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 24,450 | $250K | New |
| HWC Hancock Whitney Corp. | 0.00% | 3,348 | $250K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,825 | $249K | New |
| SORN Soren Acquisition Corp. Class A | 0.00% | 25,132 | $249K | Reduce -2.3% |
| SRBK Sr Bancorp Inc. | 0.00% | 12,668 | $249K | New |
| DJCO Daily Journal Corp. | 0.00% | 414 | $249K | New |
| MYXXU Maywood Acquisition Corp. 2 | 0.00% | 24,591 | $248K | New |
| SIGA Siga Technologies Inc. | 0.00% | 67,581 | $246K | Add +163.5% |
| CNR Core Natural Resources Inc. | 0.00% | 3,062 | $245K | New |
| SPSC SPS Commerce Inc. | 0.00% | 4,282 | $245K | Reduce -78.6% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 18,347 | $244K | New |
| IPX Iperionx Ltd. - ADR | 0.00% | 8,168 | $243K | New |
| IDN Intellicheck Inc. | 0.00% | 59,024 | $242K | Add +355.1% |
| MSGS Madison Square Garden Sports | 0.00% | 600 | $241K | New |
| MTW Manitowoc Company Inc. | 0.00% | 17,350 | $241K | New |
| RSI Rush Street Interactive Inc. | 0.00% | 8,102 | $241K | Reduce -87.9% |
| AVBC Avidia Bancorp Inc. | 0.00% | 11,462 | $241K | Reduce -75.9% |
| YEXT Yext Inc. | 0.00% | 51,407 | $240K | New |
| DTE DTE Energy Company | 0.00% | 1,574 | $240K | Reduce -76.1% |
| AMTB Amerant Bancorp Inc. | 0.00% | 9,376 | $239K | New |
| SFL SFL Corp. Ltd. | 0.00% | 23,232 | $237K | New |
| CRMD Cormedix Inc. | 0.00% | 30,153 | $237K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 11,705 | $235K | Reduce -91.8% |
| LX Lexinfintech Holdings L-ADR | 0.00% | 119,127 | $235K | New |
| EIG Employers Holdings Inc. | 0.00% | 4,640 | $234K | New |
| BCC Boise Cascade Co. | 0.00% | 3,011 | $234K | Reduce -51.6% |
| ETHW Bitwise Ethereum ETF | 0.00% | 20,700 | $233K | No change |
| THRM Gentherm Inc. | 0.00% | 6,813 | $232K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,316 | $232K | Reduce -3.2% |
| PFGC Performance Food Group Co. | 0.00% | 2,077 | $232K | Reduce -98.6% |
| BELFA Bel Fuse Inc. Class A | 0.00% | 796 | $232K | New |
| KNTK Kinetik Holdings Inc. | 0.00% | 4,784 | $231K | New |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 2,549 | $231K | New |
| MATV Mativ Holdings Inc. | 0.00% | 30,436 | $230K | New |
| VAL Valaris Ltd. | 0.00% | 3,166 | $230K | Add +43.7% |
| WABC Westamerica Bancorporation | 0.00% | 3,910 | $229K | Reduce -48.6% |
| TRNS Transcat Inc. | 0.00% | 2,452 | $227K | New |
| NGVT Ingevity Corp. | 0.00% | 3,046 | $227K | New |
| DCBO Docebo Inc. | 0.00% | 12,642 | $226K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,489 | $225K | New |
| KGS Kodiak Gas Services Inc. | 0.00% | 2,966 | $223K | New |
| FVRR Fiverr International Ltd. | 0.00% | 21,499 | $222K | New |
| MRBK Meridian Corp. | 0.00% | 11,011 | $221K | New |
| PLUN.U Plutonian Acquisition Corp. I | 0.00% | 21,736 | $220K | New |
| NTSK Netskope Inc. Class A | 0.00% | 20,142 | $220K | New |
| DCOM Dime Commercial Bancshares I | 0.00% | 5,412 | $220K | New |
| SMBK Smartfinancial Inc. | 0.00% | 4,686 | $220K | New |
| SENEA Seneca Foods Corp. Class A | 0.00% | 1,262 | $220K | New |
| KRO Kronos Worldwide Inc. | 0.00% | 34,656 | $219K | Add +136.0% |
| INVA Innoviva Inc. | 0.00% | 9,523 | $216K | New |
| NVCT Nuvectis Pharma Inc. | 0.00% | 11,755 | $216K | New |
| FOCL Edap TMS SA -ADR | 0.00% | 41,730 | $216K | Add +61.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8,937 | $214K | Reduce -94.3% |
| MNPR Monopar Therapeutics Inc. | 0.00% | 2,310 | $214K | New |
| CTGO Contango Silver & Gold Inc. | 0.00% | 13,482 | $213K | Add +24.7% |
| HLXC Helix Acquisition Corp. Class A | 0.00% | 20,000 | $213K | Reduce -20.9% |
| LBRDA Liberty Broadband-A | 0.00% | 6,384 | $212K | New |
| NIC Nicolet Bankshares Inc. | 0.00% | 1,281 | $212K | New |
| NRG NRG Energy Inc. | 0.00% | 1,444 | $211K | Reduce -74.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 7,916 | $210K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 9,967 | $210K | Reduce -98.0% |
| CMPS Compass Pathways PLC | 0.00% | 14,861 | $210K | Reduce -85.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 4,775 | $210K | New |
| SABR Sabre Corp. | 0.00% | 100,449 | $210K | New |
| ECO Okeanis Eco Tankers Corp. | 0.00% | 4,179 | $209K | New |
| HXL Hexcel Corp. | 0.00% | 2,089 | $209K | New |
| DSX Diana Shipping Inc. | 0.00% | 99,451 | $209K | Add +57.2% |
| CCBG Capital City Bank Group Inc. | 0.00% | 4,221 | $209K | New |
| HCC Warrior Met Coal Inc. | 0.00% | 2,570 | $209K | Reduce -91.0% |
| SEM Select Medical Holdings Corp. | 0.00% | 12,606 | $208K | Reduce -80.0% |
| UNTY Unity Bancorp Inc. | 0.00% | 3,536 | $208K | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 10,109 | $207K | New |
| MRAM Everspin Technologies Inc. | 0.00% | 8,510 | $206K | Reduce -72.0% |
| TMCR The Metals Royalty Co. Inc. | 0.00% | 28,808 | $206K | New |
| BRZE Braze Inc. Class A | 0.00% | 9,464 | $205K | Reduce -98.8% |
| APXTU Apex Treasury Corp. | 0.00% | 19,869 | $205K | No change |
| DYORU Insight Digital Partners II | 0.00% | 19,764 | $204K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 11,232 | $204K | New |
| ALTG Alta Equipment Group Inc. | 0.00% | 31,399 | $203K | Add +52.4% |
| FTRA.U Futurecorp Space Acquisition | 0.00% | 20,000 | $203K | New |
| EIX Edison International | 0.00% | 2,717 | $202K | New |
| CMPX Compass Therapeutics Inc. | 0.00% | 92,227 | $202K | Reduce -91.4% |
| FIP Ftai Infrastructure Inc. | 0.00% | 43,400 | $201K | New |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 9,431 | $200K | New |
| SWIM Latham Group Inc. | 0.00% | 30,715 | $199K | Add +131.3% |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 68,025 | $198K | Reduce -1.4% |
| VLY Valley National Bancorp | 0.00% | 13,506 | $198K | Add +6.2% |
| CRCT Cricut Inc. Class A | 0.00% | 44,869 | $197K | Add +341.4% |
| WEAV Weave Communications Inc. | 0.00% | 32,579 | $195K | New |
| BLZE Backblaze Inc. Class A | 0.00% | 12,087 | $192K | New |
| SCPQ Social Commerce Partner Class-A | 0.00% | 19,226 | $192K | New |
| FUBO Fubotv Inc. Class A | 0.00% | 20,774 | $191K | New |
| SXC Suncoke Energy Inc. | 0.00% | 23,739 | $191K | Reduce -84.6% |
| ALIT Alight Inc. Class A | 0.00% | 341,047 | $191K | Reduce -56.2% |
| AFYA Afya Ltd. Class A | 0.00% | 12,816 | $190K | Reduce -8.6% |
| SVC Service Pptys TR | 0.00% | 110,893 | $187K | New |
| AIOT Powerfleet Inc. | 0.00% | 48,796 | $187K | Reduce -3.5% |
| LILAK Liberty Latin Americ Class C | 0.00% | 23,394 | $182K | New |
| CADL Candel Therapeutics Inc. | 0.00% | 17,473 | $180K | New |
| UTZ Utz Brands Inc. | 0.00% | 23,300 | $179K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 66,158 | $179K | New |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 118,874 | $178K | Add +200.9% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 26,315 | $177K | New |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 19,305 | $175K | New |
| KULR Kulr Technology Group Inc. | 0.00% | 45,733 | $174K | Reduce -52.5% |
| GERN Geron Corp. | 0.00% | 135,350 | $173K | Add +461.6% |
| CODA Coda Octopus Group Inc. | 0.00% | 17,539 | $171K | Add +19.8% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 147,268 | $171K | Add +6.0% |
| MGTX Meiragtx Holdings PLC | 0.00% | 12,634 | $171K | New |
| MSIF MSC Income Fund Inc. | 0.00% | 14,746 | $171K | New |
| REPL Replimune Group Inc. | 0.00% | 15,293 | $169K | New |
| AUDC Audiocodes Ltd. | 0.00% | 17,456 | $169K | New |
| TVA Texas Ventures Acquisition-A | 0.00% | 15,800 | $167K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 20,546 | $165K | Reduce -37.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 59,159 | $164K | New |
| SSAC Spacsphere Acquisition Class A | 0.00% | 16,357 | $163K | Reduce -83.6% |
| RAAQ Real Asset Acquisiti Class A | 0.00% | 15,000 | $162K | Reduce -94.6% |
| FSM Fortuna Mining Corp. | 0.00% | 19,131 | $162K | Reduce -68.7% |
| HLF Herbalife Ltd. | 0.00% | 11,948 | $157K | New |
| RZLV Rezolve AI PLC | 0.00% | 49,726 | $157K | New |
| MCGAU Yorkville Acquisition Corp. | 0.00% | 15,144 | $156K | No change |
| IHS Ihs Holding Ltd. | 0.00% | 18,946 | $156K | Reduce -39.2% |
| SVCO Silvaco Group Inc. | 0.00% | 11,207 | $155K | New |
| LMNR Limoneira Co. | 0.00% | 11,759 | $154K | Reduce -1.7% |
| BW Babcock & Wilcox Enterpr | 0.00% | 10,885 | $153K | Reduce -91.1% |
| ACEL Accel Entertainment Inc. | 0.00% | 12,078 | $152K | New |
| CHEC Chenghe Acquisition II Class A | 0.00% | 14,999 | $152K | Reduce -70.3% |
| INNV Innovage Holding Corp. | 0.00% | 12,831 | $152K | New |
| GRNT Granite Ridge Resources Inc. | 0.00% | 34,366 | $152K | Add +39.5% |
| NFBK Northfield Bancorp Inc. | 0.00% | 10,223 | $151K | New |
| LFAC Leapfrog Acquisition Class A | 0.00% | 15,000 | $150K | Reduce -4.7% |
| UAC United Acquisition Corp. I-A | 0.00% | 15,000 | $149K | No change |
| IRAB Iris Acquisition Corp. I Class A | 0.00% | 15,000 | $149K | No change |
| CRNC Cerence Inc. | 0.00% | 13,154 | $149K | New |
| TIC Tic Solutions Inc. | 0.00% | 18,324 | $148K | New |
| CYH Community Health Systems Inc. | 0.00% | 44,210 | $148K | New |
| LAND Gladstone Land Corp. | 0.00% | 17,154 | $146K | New |
| LILA Liberty Latin Americ Class A | 0.00% | 18,655 | $146K | Reduce -25.8% |
| CRNT Ceragon Networks Ltd. | 0.00% | 56,187 | $146K | Add +133.6% |
| HUYA Huya Inc.-ADR | 0.00% | 62,717 | $144K | New |
| OEC Orion SA | 0.00% | 21,322 | $141K | New |
| LCUT Lifetime Brands Inc. | 0.00% | 16,408 | $140K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 39,079 | $138K | Reduce -2.1% |
| CSANY Cosan SA -ADR | 0.00% | 47,188 | $136K | Add +243.1% |
| BCBP BCB Bancorp Inc. | 0.00% | 12,669 | $136K | New |
| FLYX Flyexclusive Inc. | 0.00% | 67,702 | $135K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 11,000 | $135K | New |
| TRAK Repositrak Inc. | 0.00% | 14,837 | $134K | Add +4.0% |
| QMCO Quantum Corp. | 0.00% | 12,055 | $133K | New |
| MED Medifast Inc. | 0.00% | 12,367 | $131K | Reduce -70.9% |
| DCTH Delcath Systems Inc. | 0.00% | 10,416 | $131K | New |
| AMPG Amplitech Group Inc. | 0.00% | 18,462 | $128K | New |
| WSE Wise Group PLC Class A | 0.00% | 10,656 | $127K | New |
| HUMA Humacyte Inc. | 0.00% | 161,639 | $126K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 416 | $125K | New |
| RRGB Red Robin Gourmet Burgers | 0.00% | 15,527 | $124K | New |
| NUCL Eagle Nuclear Energy Corp. | 0.00% | 12,757 | $123K | New |
| OSUR Orasure Technologies Inc. | 0.00% | 26,995 | $120K | New |
| PGEN Precigen Inc. | 0.00% | 21,107 | $120K | Reduce -84.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 28,428 | $120K | Reduce -51.3% |
| DHC Diversified Healthcare Trust | 0.00% | 12,768 | $119K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 49,435 | $119K | Reduce -34.2% |
| NWL Newell Brands Inc. | 0.00% | 19,172 | $118K | New |
| AUNA Auna SA Class A | 0.00% | 22,944 | $118K | New |
| BOOM DMC Global Inc. | 0.00% | 20,078 | $117K | New |
| CNDT Conduent Inc. | 0.00% | 79,396 | $116K | Add +6.3% |
| FSK FS KKR Capital Corp. | 0.00% | 10,884 | $114K | Reduce -89.2% |
| BLMN Bloomin' Brands Inc. | 0.00% | 12,489 | $114K | Reduce -55.3% |
| JBI Janus International Group Inc. | 0.00% | 20,410 | $113K | Reduce -0.3% |
| BYND Beyond Meat Inc. | 0.00% | 148,412 | $111K | New |
| SLMT Brera Holdings PLC Class B | 0.00% | 21,922 | $111K | Reduce -73.6% |
| EVH Evolent Health Inc. Class A | 0.00% | 20,447 | $111K | Reduce -67.7% |
| FABC Fabricai Inc. | 0.00% | 30,000 | $111K | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 53,079 | $110K | New |
| EGAN Egain Corp. | 0.00% | 17,407 | $110K | Add +7.4% |
| TMCI Treace Medical Concepts Inc. | 0.00% | 27,277 | $109K | New |
| PERI Perion Network Ltd. | 0.00% | 11,149 | $108K | New |
| ARRY Array Technologies Inc. | 0.00% | 14,562 | $108K | New |
| ALT Altimmune Inc. | 0.00% | 35,077 | $107K | New |
| BYRN Byrna Technologies Inc. | 0.00% | 15,881 | $107K | Add +8.8% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 10,711 | $105K | New |
| OBE Obsidian Energy Ltd. | 0.00% | 12,888 | $105K | Reduce -67.7% |
| ENTX Entera Bio Ltd. | 0.00% | 58,871 | $104K | Add +6.6% |
| CEPS Cantor Equity Partners Vi -A | 0.00% | 10,000 | $104K | No change |
| QRED Quasaredge Acquisition Corp. | 0.00% | 10,409 | $103K | New |
| SSTI Soundthinking Inc. | 0.00% | 11,055 | $100K | New |
| BLRK Bluerock Acquisition Corp. Class A | 0.00% | 10,001 | $100K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 10,323 | $100K | Reduce -8.5% |
| KVHI KVH Industries Inc. | 0.00% | 10,040 | $99K | New |
| LAB Standard Biotools Inc. | 0.00% | 118,639 | $98K | New |
| CWH Camping World Holdings Inc. Class A | 0.00% | 12,700 | $97K | Reduce -65.9% |
| MASS 908 Devices Inc. | 0.00% | 11,134 | $97K | New |
| HPK Highpeak Energy Inc. | 0.00% | 13,759 | $96K | Reduce -52.4% |
| OVID Ovid Therapeutics Inc. | 0.00% | 35,049 | $94K | Reduce -83.5% |
| NNBR NN Inc. | 0.00% | 25,612 | $92K | Add +116.5% |
| SPT Sprout Social Inc. Class A | 0.00% | 11,877 | $90K | Reduce -79.2% |
| AMCR Amcor PLC | 0.00% | 2,067 | $90K | Reduce -73.4% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 59,027 | $89K | Add +59.3% |
| RLX RLX Technology Inc.-ADR | 0.00% | 46,204 | $88K | Reduce -32.3% |
| BBOT Bridgebio Oncology Therapeut | 0.00% | 11,504 | $88K | New |
| CMTL Comtech Telecommunications | 0.00% | 41,346 | $87K | Add +43.1% |
| PRTH Priority Technology Holdings | 0.00% | 12,881 | $86K | New |
| PACK Ranpak Holdings Corp. | 0.00% | 11,689 | $85K | New |
| TG Tredegar Corp. | 0.00% | 10,703 | $85K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 10,390 | $85K | New |
| AISP Airship AI Holdings Inc. | 0.00% | 34,264 | $82K | New |
| OPRX Optimizerx Corp. | 0.00% | 14,227 | $81K | Reduce -81.0% |
| AGNT Agnt Inc. | 0.00% | 14,924 | $81K | New |
| AFCG Advanced Flower Capital Inc. | 0.00% | 25,801 | $80K | New |
| RGP Resources Connection Inc. | 0.00% | 18,649 | $79K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 14,945 | $79K | Reduce -64.5% |
| POWW Outdoor Holding Co. | 0.00% | 33,023 | $75K | Add +33.9% |
| PRME Prime Medicine Inc. | 0.00% | 20,189 | $74K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 27,577 | $71K | New |
| NSPR Inspiremd Inc. | 0.00% | 99,275 | $70K | New |
| III Information Services Group | 0.00% | 16,812 | $69K | New |
| MYGN Myriad Genetics Inc. | 0.00% | 12,046 | $69K | Reduce -88.0% |
| SKYA Skyai Inc. | 0.00% | 60,693 | $67K | Reduce -10.6% |
| LUNG Pulmonx Corp. | 0.00% | 50,841 | $66K | Add +2.1% |
| AEYE Audioeye Inc. | 0.00% | 11,333 | $66K | New |
| CLOV Clover Health Investments Co. | 0.00% | 12,500 | $65K | Reduce -69.3% |
| ACDC Profrac Holding Corp. Class A | 0.00% | 11,134 | $65K | Reduce -12.2% |
| BORR Borr Drilling Ltd. | 0.00% | 15,653 | $65K | Reduce -17.4% |
| AIRS Airsculpt Technologies Inc. | 0.00% | 14,364 | $65K | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 61,679 | $64K | New |
| ORGO Organogenesis Holdings Inc. | 0.00% | 25,747 | $63K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 14,921 | $62K | New |
| FNKO Funko Inc. Class A | 0.00% | 10,349 | $61K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 55,030 | $61K | New |
| AVD American Vanguard Corp. | 0.00% | 21,696 | $61K | Add +79.4% |
| HCAT Health Catalyst Inc. | 0.00% | 29,653 | $59K | New |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 16,078 | $59K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 13,399 | $57K | New |
| TUSK Mammoth Energy Services Inc. | 0.00% | 16,864 | $55K | Reduce -8.0% |
| QTRX Quanterix Corp. | 0.00% | 12,663 | $55K | Reduce -70.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 455 | $54K | Reduce -98.6% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 18,363 | $53K | Reduce -74.2% |
| VZLA Vizsla Silver Corp. | 0.00% | 16,031 | $53K | Reduce -80.9% |
| IPSC Century Therapeutics Inc. | 0.00% | 21,532 | $53K | New |
| AMTX Aemetis Inc. | 0.00% | 31,547 | $52K | Reduce -63.0% |
| AVAT Avalanche Treasury Corp. Class A | 0.00% | 101,500 | $51K | New |
| AQST Aquestive Therapeutics Inc. | 0.00% | 12,081 | $50K | Reduce -76.7% |
| TMC TMC the Metals Co. Inc. | 0.00% | 10,774 | $48K | Reduce -93.7% |
| MNOV Medicinova Inc. | 0.00% | 36,157 | $48K | Reduce -0.6% |
| EMPD Empery Digital Inc. | 0.00% | 13,300 | $47K | New |
| GOGO Gogo Inc. | 0.00% | 15,116 | $47K | New |
| MOH Molina Healthcare Inc. | 0.00% | 201 | $46K | New |
| CERS Cerus Corp. | 0.00% | 15,355 | $45K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 20,920 | $45K | New |
| FSP Franklin Street Properties C | 0.00% | 86,259 | $44K | New |
| ZVIA Zevia PBC-A | 0.00% | 25,787 | $42K | New |
| SLQT Selectquote Inc. | 0.00% | 49,545 | $42K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 12,400 | $42K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 19,289 | $41K | Reduce -94.8% |
| OPK Opko Health Inc. | 0.00% | 26,973 | $40K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 19,676 | $40K | Reduce -61.4% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 17,368 | $39K | New |
| CRMT America's Car-Mart Inc. | 0.00% | 13,010 | $36K | New |
| INDA iShares MSCI India ETF | 0.00% | 722 | $36K | New |
| ARQ Arq Inc. | 0.00% | 13,444 | $34K | Reduce -29.7% |
| BHF Brighthouse Financial Inc. | 0.00% | 523 | $33K | New |
| MYPS Playstudios Inc. | 0.00% | 65,340 | $33K | New |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 35,020 | $32K | New |
| HURA Tuhura Biosciences Inc. | 0.00% | 13,203 | $31K | New |
| ATYR Atyr Pharma Inc. | 0.00% | 50,880 | $30K | New |
| SPWR Sunpower Inc. | 0.00% | 41,905 | $29K | New |
| HITI High Tide Inc. | 0.00% | 11,523 | $26K | New |
| EXFY Expensify Inc. Class A | 0.00% | 13,658 | $24K | New |
| CCLD Carecloud Inc. | 0.00% | 11,453 | $24K | Reduce -64.5% |
| ARAY Accuray Inc. | 0.00% | 87,678 | $23K | Reduce -33.7% |
| GOSS Gossamer Bio Inc. | 0.00% | 132,888 | $22K | New |
| SKIN Skinhealth Systems Inc. | 0.00% | 31,001 | $21K | New |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 26,926 | $21K | Reduce -0.3% |
| EHTH Ehealth Inc. | 0.00% | 11,369 | $17K | New |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 71,407 | $16K | New |
| PNBK Patriot National Bancorp Inc. | 0.00% | 16,927 | $16K | New |
| DCGO Docgo Inc. | 0.00% | 29,980 | $15K | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 25,435 | $14K | New |
| NRDY Nerdy Inc. | 0.00% | 13,566 | $12K | New |
| MVIS Microvision Inc. | 0.00% | 37,999 | $12K | New |
| DH Definitive Healthcare Corp. | 0.00% | 14,928 | $12K | New |
| BLIN Bridgeline Digital Inc. | 0.00% | 10,113 | $12K | Reduce -1.1% |
| ALLE Allegion PLC | 0.00% | 78 | $11K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 60,000 | $11K | Add +23.0% |
| GETY Getty Images Holdings Inc. | 0.00% | 11,551 | $10K | New |
| NFE New Fortress Energy Inc. | 0.00% | 26,262 | $10K | New |
| QSI Quantum-Si Inc. | 0.00% | 10,439 | $9K | New |
| PROP Prairie Operating Co. | 0.00% | 12,151 | $9K | New |
| AIFC AI Financial Corp. filed as AI FINL CORP | 0.00% | 14,796 | $9K | Reduce -83.2% |
| REFR Research Frontiers Inc. | 0.00% | 13,857 | $7K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 279 | $3K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 47 | $1K | New |
Options reported separately and not counted above: MU puts ($882.5M), QQQ puts ($882.4M), NVDA puts ($749.3M), EWZ puts ($481.4M), QQQ calls ($356.0M), SMH puts ($351.4M), MSFT puts ($326.4M), TLT calls ($303.6M), NVDA calls ($278.7M), MU calls ($278.2M), GOOGL puts ($270.6M), TLT puts ($212.6M), and 252 more.
Other holdings (145): bonds, preferreds, convertibles and warrants · $115.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 27,250,000 | $49.6M | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 27,000,000 | $28.9M | Reduce -15.6% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 22,500,000 | $22.1M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,000,000 | $11.1M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 193,872 | $245K | No change |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 200,000 | $120K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 55,000 | $114K | Reduce -31.3% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 27,419 | $99K | Reduce -79.2% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 175,000 | $88K | Reduce -12.5% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 280,000 | $80K | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 33,000 | $72K | Reduce -33.9% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 175,861 | $68K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 30,000 | $66K | Reduce -63.5% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 320,000 | $64K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 84,938 | $64K | Reduce -14.5% |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 200,000 | $64K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 82,500 | $61K | Reduce -15.4% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 44,990 | $59K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 158,000 | $59K | Reduce -1.3% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 103,982 | $59K | Reduce -13.4% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 340,000 | $55K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 113,920 | $54K | Reduce -18.0% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 265,000 | $54K | Reduce -6.0% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 395,229 | $49K | Reduce -0.6% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 175,000 | $48K | Reduce -5.4% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 245,115 | $48K | Reduce -1.9% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 160,000 | $46K | Reduce -20.0% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 70,000 | $44K | Reduce -9.9% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 114,372 | $43K | Reduce -50.9% |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 237,595 | $43K | Reduce -19.5% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 117,500 | $41K | Reduce -2.2% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 235,000 | $40K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 50,000 | $39K | Reduce -84.8% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 40,000 | $36K | Reduce -26.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 50,000 | $36K | Reduce -58.3% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 92,500 | $35K | Reduce -7.5% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 279,689 | $35K | Reduce -20.1% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 120,000 | $35K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 163,729 | $34K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 250,000 | $34K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 47,475 | $32K | Reduce -5.0% |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 140,000 | $31K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 99,999 | $31K | Reduce -85.4% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 145,000 | $31K | Reduce -7.4% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 200,000 | $31K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 119,000 | $31K | Reduce -28.8% |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 87,900 | $30K | Reduce -21.2% |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 140,000 | $29K | Reduce -8.1% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 67,303 | $28K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 169,630 | $28K | Reduce -26.2% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 45,000 | $27K | Reduce -18.2% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 29,675 | $27K | Reduce -54.0% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 87,005 | $26K | Reduce -2.8% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 105,020 | $26K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 100,394 | $26K | New |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 53,750 | $26K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 89,599 | $26K | Reduce -55.2% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 60,000 | $25K | Reduce -3.9% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 40,000 | $25K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 75,000 | $24K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 88,758 | $21K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 50,000 | $21K | Reduce -23.1% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 95,000 | $21K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 75,000 | $21K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 75,000 | $20K | Reduce -55.9% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 22,000 | $20K | New |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 143,940 | $20K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 39,999 | $19K | Reduce -12.2% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $19K | Reduce -9.1% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 62,500 | $18K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 45,000 | $18K | Reduce -28.0% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $17K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 31,250 | $17K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 54,999 | $16K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 35,000 | $16K | Reduce -41.7% |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 45,000 | $16K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 57,500 | $16K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 16,500 | $16K | Reduce -68.0% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 161,153 | $16K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 45,439 | $15K | Add +14.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 41,242 | $15K | Reduce -17.5% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 120,000 | $15K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 37,751 | $14K | Reduce -5.6% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 48,900 | $14K | Reduce -29.9% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 19,013 | $13K | Add +28.9% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 63,427 | $13K | Reduce -0.1% |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 56,855 | $13K | Add +30.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 65,000 | $12K | Add +21.3% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 30,790 | $12K | Reduce -21.5% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 86,786 | $12K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 32,227 | $12K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 50,000 | $12K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 24,999 | $12K | New |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 24,999 | $12K | Reduce -24.9% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 22,500 | $12K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 35,000 | $12K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 29,289 | $12K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 97,919 | $11K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 27,500 | $11K | Add +83.3% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 125,762 | $11K | Reduce -28.0% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 25,000 | $10K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 50,000 | $10K | Reduce -37.5% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 33,333 | $10K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 67,632 | $10K | Reduce -11.1% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 35,000 | $10K | New |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 51,100 | $10K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 44,825 | $9K | Reduce -18.5% |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 50,000 | $9K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 22,500 | $9K | Reduce -25.0% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 81,157 | $9K | Add +1.4% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 50,000 | $9K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 54,200 | $9K | Reduce -0.6% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 25,000 | $9K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 64,900 | $8K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 20,000 | $8K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 25,000 | $8K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 10,000 | $7K | Reduce -71.5% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 30,000 | $7K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 25,700 | $7K | Reduce -14.3% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 88,527 | $7K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 17,439 | $7K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 10,000 | $6K | Reduce -50.0% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 40,000 | $6K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 28,107 | $6K | Add +124.9% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 20,000 | $6K | Reduce -33.3% |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 12,600 | $5K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 14,489 | $5K | Reduce -27.6% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 14,828 | $5K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 30,000 | $5K | Reduce -51.4% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 17,500 | $5K | Reduce -41.6% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 30,146 | $5K | Reduce -54.8% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 12,500 | $4K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 10,331 | $4K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 22,399 | $4K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 15,000 | $3K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 17,743 | $3K | Add +77.4% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 15,185 | $3K | Reduce -35.3% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $3K | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 12,603 | $3K | New |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 22,768 | $3K | Reduce -8.0% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $3K | No change |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 19,892 | $2K | New |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 13,090 | $689 | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 20,000 | $400 | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 21,064 | $0 | Reduce -36.7% |
Total filed on the 13F, all lines: $18.9B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.5% | 0.28% | −1.46 |
| META Meta Platforms Inc. Class A | Reduce -94.2% | 0.04% | −1.03 |
| CRH CRH PLC | Reduce -55.7% | 0.32% | −0.78 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -21.9% | 0.54% | −0.69 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -29.6% | 0.41% | −0.62 |
| SITE Siteone Landscape Supply Inc. | Reduce -82.9% | 0.06% | −0.53 |
| U Unity Software Inc. | Reduce -60.9% | 0.25% | −0.51 |
| BITB Bitwise Bitcoin ETF | Reduce -49.9% | 0.19% | −0.49 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.49 |
| GDX Vaneck Gold Miners ETF | Reduce -99.5% | 0.00% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.3% | 0.00% | −0.45 |
| ARM Arm Holdings PLC-ADR | Reduce -99.6% | 0.00% | −0.42 |
| ETHB Ishr Staked Ether TRST ETF | Sold out | 0.00% | −0.42 |
| TSEM Tower Semiconductor Ltd. | Reduce -94.4% | 0.02% | −0.41 |
| BLD Topbuild Corp. | Reduce -78.9% | 0.06% | −0.38 |
| FDX FedEx Corp. | Reduce -94.3% | 0.01% | −0.35 |
| PH Parker Hannifin Corp. | Reduce -92.7% | 0.02% | −0.34 |
| COMP Compass Inc. Class A | Reduce -76.5% | 0.12% | −0.34 |
| TMUS T-Mobile US Inc. | Reduce -10.9% | 0.29% | −0.33 |
| MDLN Medline Inc. Class A | Reduce -24.8% | 0.24% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -37.4% | 0.22% | −0.31 |
| HON Honeywell International Inc. | Reduce -90.4% | 0.01% | −0.30 |
| CDNS Cadence Design SYS Inc. | Reduce -95.9% | 0.01% | −0.30 |
| IEX Idex Corp. | Reduce -29.8% | 0.35% | −0.29 |
| GE General Electric | Sold out | 0.00% | −0.29 |
| W Wayfair Inc. Class A | Reduce -80.9% | 0.05% | −0.29 |
| SYK Stryker Corp. | Reduce -70.7% | 0.06% | −0.26 |
| LRCX Lam Research Corp. | Reduce -94.8% | 0.02% | −0.26 |
| CTRI Centuri Holdings Inc. | Reduce -41.1% | 0.16% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -58.3% | 0.33% | −0.25 |
| JHX James Hardie Ind PLC | Reduce -41.0% | 0.28% | −0.25 |
| PNR Pentair PLC | Reduce -76.0% | 0.04% | −0.25 |
| AON Aon PLC Class A | Reduce -70.4% | 0.06% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -7.6% | 0.21% | −0.24 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.24 |
| LBRDK Liberty Broadband-C | Reduce -6.3% | 0.15% | −0.23 |
| LSTR Landstar System Inc. | Reduce -82.9% | 0.04% | −0.22 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.22 |
| APG Api Group Corp. | Reduce -96.4% | 0.01% | −0.22 |
| PODD Insulet Corp. | Reduce -46.6% | 0.07% | −0.21 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.21 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| MUSA Murphy USA Inc. | Reduce -97.4% | 0.00% | −0.21 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.21 |
| ESTC Elastic NV | Reduce -96.8% | 0.01% | −0.20 |
| PKG Packaging Corp. of America | Reduce -99.0% | 0.00% | −0.20 |
| EQIX Equinix Inc. | Reduce -70.7% | 0.05% | −0.20 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.20 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.20 |
| ODFL Old Dominion Freight Line | Reduce -95.5% | 0.01% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +1561.2% | 2.61% | +2.40 |
| MU Micron Technology Inc. | Add +17.1% | 3.49% | +2.14 |
| EWZ iShares MSCI Brazil ETF | New | 1.72% | +1.72 |
| MSFT Microsoft Corp. | Add +1493.3% | 1.81% | +1.64 |
| GOOGL Alphabet Inc. Class A | Add +986.3% | 1.52% | +1.35 |
| SPCX Space Exploration Techn Class A | New | 1.00% | +1.00 |
| AMZN Amazon.com Inc. | Add +465.8% | 1.23% | +0.94 |
| AVGO Broadcom Inc. | Add +7289.6% | 0.80% | +0.79 |
| VALE Vale SA-SP ADR | Add +8703.2% | 0.77% | +0.76 |
| QXO Qxo Inc. | Add +6131.5% | 0.64% | +0.62 |
| AMD Advanced Micro Devices | Add +51.5% | 0.75% | +0.48 |
| BKNG Booking Holdings Inc. | New | 0.46% | +0.46 |
| ADBE Adobe Inc. | Add +16221.7% | 0.45% | +0.45 |
| APH Amphenol Corp. Class A | Add +10691.9% | 0.45% | +0.45 |
| INTC Intel Corp. | Add +159.3% | 0.52% | +0.42 |
| CART Maplebear Inc. | Add +2274.6% | 0.41% | +0.38 |
| V Visa Inc. Class A | Add +18792.6% | 0.39% | +0.38 |
| CSX CSX Corp. | Add +855.4% | 0.43% | +0.37 |
| PBR Petroleo Brasileiro-Spon ADR | Add +36815.4% | 0.37% | +0.37 |
| DOV Dover Corp. | New | 0.36% | +0.36 |
| SNDK Sandisk Corp. | Add +15.3% | 0.53% | +0.33 |
| VSH Vishay Intertechnology Inc. | New | 0.33% | +0.33 |
| DLR Digital Realty Trust Inc. | New | 0.31% | +0.31 |
| SGI Somnigroup International Inc. | Add +571.1% | 0.38% | +0.30 |
| TSLA Tesla Inc. | Add +1513.3% | 0.31% | +0.29 |
| NAVN Navan Inc. Class A | Add +4229.1% | 0.29% | +0.28 |
| SNOW Snowflake Inc. | Add +3610.3% | 0.29% | +0.28 |
| EFA iShares MSCI Eafe ETF | New | 0.28% | +0.28 |
| J Jacobs Solutions Inc. | New | 0.26% | +0.26 |
| RTX RTX Corp. | Add +193.2% | 0.55% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22096.3% | 0.26% | +0.26 |
| CMCSA Comcast Corp. Class A | New | 0.25% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.24% | +0.24 |
| STX Seagate Technology Holdings | Add +12.6% | 0.52% | +0.23 |
| POOL Pool Corp. | New | 0.23% | +0.23 |
| ECL Ecolab Inc. | New | 0.22% | +0.22 |
| MDA Mda Space Ltd. | New | 0.22% | +0.22 |
| INBX Inhibrx Biosciences Inc. | Add +173.8% | 0.35% | +0.21 |
| TDY Teledyne Technologies Inc. | New | 0.21% | +0.21 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.21% | +0.21 |
| TXN Texas Instruments Inc. | Add +6876.3% | 0.21% | +0.21 |
| BA The Boeing Co. | Add +517.3% | 0.26% | +0.20 |
| HWM Howmet Aerospace Inc. | New | 0.20% | +0.20 |
| FRVO Fervo Energy Co. Class A | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +136.6% | 0.40% | +0.20 |
| AME Ametek Inc. | Add +296.0% | 0.29% | +0.19 |
| EEM iShares MSCI Emerging Market | Add +9061.8% | 0.19% | +0.19 |
| LFTO Liftoff Mobile Inc. | New | 0.19% | +0.19 |
| NWE Northwestern Energy Group Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +133.0% | 0.35% | +0.19 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | put | New | 764,500 | $882.5M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,198,300 | $882.4M |
| NVDA Nvidia Corp. | put | New | 3,745,000 | $749.3M |
| EWZ iShares MSCI Brazil ETF | put | New | 13,952,800 | $481.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -41.8% | 483,400 | $356.0M |
| SMH Vaneck Semiconductor ETF | put | New | 535,700 | $351.4M |
| MSFT Microsoft Corp. | put | New | 875,000 | $326.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +3.7% | 3,513,300 | $303.6M |
| NVDA Nvidia Corp. | call | Add +5472.0% | 1,393,000 | $278.7M |
| MU Micron Technology Inc. | call | Add +2912.5% | 241,000 | $278.2M |
| GOOGL Alphabet Inc. Class A | put | New | 757,100 | $270.6M |
| TLT iShares 20+ Year Treasury BD | put | New | 2,459,900 | $212.6M |
| SPCX Space Exploration Techn Class A | call | New | 1,200,000 | $205.0M |
| AVGO Broadcom Inc. | put | New | 400,000 | $151.1M |
| XLK SS Technology Select Sector | put | New | 704,000 | $134.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,648,300 | $131.8M |
| EWZ iShares MSCI Brazil ETF | call | Add +464.5% | 3,669,600 | $126.6M |
| EEM iShares MSCI Emerging Market | put | New | 1,720,800 | $117.7M |
| EWY iShares MSCI South Korea ETF | call | New | 559,300 | $112.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +94.7% | 146,000 | $109.0M |
| IWM iShares Russell 2000 ETF | put | New | 345,000 | $103.7M |
| SEZL Sezzle Inc. | put | New | 584,700 | $100.4M |
| AMZN Amazon.com Inc. | put | New | 420,000 | $100.1M |
| AAPL Apple Inc. | call | Add +1232.4% | 333,100 | $96.4M |
| PBR Petroleo Brasileiro-Spon ADR | put | New | 5,767,500 | $93.2M |
| XLI SS Industrial Select Sector | call | New | 500,000 | $92.6M |
| ADBE Adobe Inc. | put | New | 400,000 | $82.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 107,500 | $80.3M |
| GLD SPDR Gold Shares | call | Reduce -51.0% | 210,000 | $77.4M |
| SLV iShares Silver Trust | call | Add +1173.9% | 1,401,300 | $74.9M |
| TSLA Tesla Inc. | put | New | 150,500 | $63.3M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -5.0% | 830,000 | $62.1M |
| IWM iShares Russell 2000 ETF | call | Sold out | 250,000 | $62.0Mbefore exit |
| TSLA Tesla Inc. | call | Add +30.4% | 105,600 | $44.4M |
| EWY iShares MSCI South Korea ETF | put | New | 217,500 | $43.9M |
| BA The Boeing Co. | put | New | 200,000 | $43.3M |
| INTC Intel Corp. | put | New | 310,000 | $43.3M |
| VALE Vale SA-SP ADR | put | New | 2,858,400 | $43.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 90,000 | $43.0M |
| INDA iShares MSCI India ETF | put | New | 750,000 | $37.0M |
| BABA Alibaba Group Holding-SP ADR | call | Add +105.8% | 385,000 | $37.0M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 1,000,000 | $36.7M |
| STNE Stoneco Ltd. Class A | put | New | 2,750,000 | $29.8M |
| IEF iShares 7-10 Year Treasury B | put | New | 300,000 | $28.4M |
| ARKK ARK Innovation ETF | put | New | 350,000 | $28.3M |
| BABA Alibaba Group Holding-SP ADR | put | New | 290,500 | $27.9M |
| GLW Corning Inc. | put | New | 100,000 | $25.5M |
| GOOGL Alphabet Inc. Class A | call | Add +76.8% | 70,700 | $25.3M |
| NU Nu Holdings Ltd./Cayman Isl-A | put | New | 1,860,000 | $24.8M |
| GWW WW Grainger Inc. | put | New | 18,000 | $24.5M |
Showing the first 50 of 285.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 27,250,000 | $49.6M |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | Reduce -15.6% | 27,000,000 | $28.9M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Sold out | 22,312,000 | $22.4Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 22,500,000 | $22.1M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 12,000,000 | $9.6Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 200,000 | $120K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -31.3% | 55,000 | $114K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -79.2% | 27,419 | $99K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -12.5% | 175,000 | $88K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 280,000 | $80K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Reduce -33.9% | 33,000 | $72K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 175,861 | $68K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -63.5% | 30,000 | $66K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 129,425 | $65Kbefore exit |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Reduce -14.5% | 84,938 | $64K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Reduce -15.4% | 82,500 | $61K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 44,990 | $59K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -1.3% | 158,000 | $59K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Reduce -13.4% | 103,982 | $59K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Reduce -18.0% | 113,920 | $54K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -6.0% | 265,000 | $54K |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | Reduce -0.6% | 395,229 | $49K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Reduce -5.4% | 175,000 | $48K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | Reduce -1.9% | 245,115 | $48K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -20.0% | 160,000 | $46K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -9.9% | 70,000 | $44K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -50.9% | 114,372 | $43K |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | Reduce -19.5% | 237,595 | $43K |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Reduce -2.2% | 117,500 | $41K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -84.8% | 50,000 | $39K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Reduce -26.2% | 40,000 | $36K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -58.3% | 50,000 | $36K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | Reduce -7.5% | 92,500 | $35K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -20.1% | 279,689 | $35K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Reduce -5.0% | 47,475 | $32K |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 140,000 | $31K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -85.4% | 99,999 | $31K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | Reduce -7.4% | 145,000 | $31K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Reduce -28.8% | 119,000 | $31K |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | Reduce -21.2% | 87,900 | $30K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | Reduce -8.1% | 140,000 | $29K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -26.2% | 169,630 | $28K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Reduce -18.2% | 45,000 | $27K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -54.0% | 29,675 | $27K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Reduce -2.8% | 87,005 | $26K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Sold out | 12,093 | $26Kbefore exit |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | New | 100,394 | $26K |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | New | 53,750 | $26K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -55.2% | 89,599 | $26K |
Showing the first 50 of 113.
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 |