SG Americas Securities, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), SG Americas Securities, LLC reported 2,871 stock positions worth $26.0 billion. Its top holding was Apple (AAPL) at 18.9% of the portfolio, followed by Meta Platforms Class A (META, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%). Compared with Q2 2024, it opened 811 new positions, sold out of 240, added to 887 and reduced 1,152. The biggest buy was Apple (AAPL, shares +691%) and the biggest sale Amazon.com (AMZN, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $26.0B (Q3 2024)
- SEC Filing
- 0001313360-24-000010 ↗ filed Oct 3, 2024
Holdings Value
Holdings 2,871 stocks · $26.0B
| AAPL Apple Inc. | 18.92% | 21,077,959 | $4.9B | Add +691.3% |
| META Meta Platforms Inc. Class A | 7.79% | 3,531,028 | $2.0B | Add +536.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.61% | 3,440,221 | $2.0B | Add +295.6% |
| AVGO Broadcom Inc. | 7.15% | 10,752,450 | $1.9B | Add +423.3% |
| GOOGL Alphabet Inc. Class A | 6.83% | 10,690,326 | $1.8B | Add +4382.9% |
| V Visa Inc. Class A | 4.31% | 4,072,467 | $1.1B | Add +999.0% |
| UNH Unitedhealth Group Inc. | 2.20% | 974,867 | $570.0M | Add +134.3% |
| GOOG Alphabet Inc. Class C | 2.13% | 3,308,930 | $553.2M | Add +276.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 499,609 | $243.8M | Add +122.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 405,773 | $234.1M | Add +472.6% |
| PGR Progressive Corp. | 0.86% | 875,660 | $222.2M | Add +206.8% |
| VOO Vanguard S&P 500 ETF | 0.75% | 366,781 | $193.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.63% | 1,201,336 | $163.8M | Add +1414.1% |
| GLD SPDR Gold Shares | 0.62% | 659,451 | $160.3M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.52% | 397,285 | $135.8M | Add +1095.7% |
| MA Mastercard Inc. Class A | 0.52% | 274,198 | $135.4M | Add +172.2% |
| PDD PDD Holdings Inc. | 0.50% | 964,618 | $130.0M | Add +327.2% |
| AIG American International Group | 0.50% | 1,766,276 | $129.3M | Add +1170.6% |
| MSFT Microsoft Corp. | 0.49% | 296,660 | $127.7M | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.47% | 2,890,571 | $120.7M | Add +211.7% |
| CAT Caterpillar Inc. | 0.46% | 304,808 | $119.2M | Add +34.1% |
| CSCO Cisco Systems Inc. | 0.45% | 2,205,612 | $117.4M | Add +51.7% |
| XLK SS Technology Select Sector | 0.43% | 497,665 | $112.4M | Add +226.6% |
| AXP American Express Co. | 0.43% | 410,376 | $111.3M | Add +108.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 613,021 | $106.5M | Reduce -8.6% |
| FXI iShares China Large-Cap ETF | 0.41% | 3,349,108 | $106.4M | Add +39.1% |
| CTAS Cintas Corp. | 0.40% | 501,233 | $103.2M | Add +750.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 486,076 | $102.5M | Add +10.1% |
| JNJ Johnson & Johnson | 0.36% | 576,032 | $93.4M | Add +8.3% |
| NVDA Nvidia Corp. | 0.35% | 751,893 | $91.3M | Reduce -40.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 2,227,615 | $88.4M | Add +15.0% |
| SNOW Snowflake Inc. | 0.34% | 761,697 | $87.5M | Add +471.9% |
| ROP Roper Technologies Inc. | 0.31% | 144,296 | $80.3M | Reduce -10.8% |
| MRSH Marsh & McLennan Cos | 0.31% | 355,673 | $79.3M | Add +278.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 175,950 | $74.4M | Reduce -66.5% |
| BKLN Invesco Senior Loan ETF | 0.28% | 3,519,752 | $74.0M | Add +1356.4% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 940,029 | $72.6M | Add +1195.4% |
| NXPI NXP Semiconductors NV | 0.27% | 289,005 | $69.4M | Reduce -25.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 1,594,232 | $66.9M | Reduce -22.6% |
| ORCL Oracle Corp. | 0.25% | 383,375 | $65.3M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.25% | 212,314 | $64.7M | Add +10.7% |
| XLY SS Consumer Disc Select Sect | 0.24% | 316,906 | $63.5M | Add +464.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 284,786 | $62.9M | Reduce -81.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 767,778 | $62.0M | Add +83.7% |
| CZR Caesars Entertainment Inc. | 0.23% | 1,439,911 | $60.1M | Add +6568.4% |
| ADP Automatic Data Processing | 0.22% | 202,583 | $56.1M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.20% | 59,619 | $52.9M | Reduce -1.7% |
| EWZ iShares MSCI Brazil ETF | 0.20% | 1,740,931 | $51.3M | Reduce -31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 101,953 | $46.9M | Reduce -48.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 276,003 | $46.5M | Add +108.8% |
| AMZN Amazon.com Inc. | 0.18% | 248,776 | $46.4M | Reduce -84.5% |
| CRM Salesforce Inc. | 0.17% | 161,865 | $44.3M | Reduce -30.4% |
| CBRE CBRE Group Inc. Class A | 0.17% | 350,935 | $43.7M | Add +908.7% |
| NEM Newmont Corp. | 0.17% | 801,335 | $42.8M | Add +206.2% |
| ESS Essex Property Trust Inc. | 0.16% | 144,611 | $42.7M | Add +371.5% |
| YUM Yum! Brands Inc. | 0.16% | 300,540 | $42.0M | Add +303.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 181,576 | $41.9M | Add +201.3% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 425,699 | $41.8M | Add +228.1% |
| SLV iShares Silver Trust | 0.16% | 1,461,454 | $41.5M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.16% | 46,172 | $40.9M | Add +70.3% |
| COF Capital One Financial Corp. | 0.16% | 273,076 | $40.9M | Reduce -17.9% |
| HCA HCA Healthcare Inc. | 0.16% | 100,184 | $40.7M | Add +43.9% |
| EA Electronic Arts Inc. | 0.15% | 277,410 | $39.8M | Add +93.5% |
| WMB Williams Cos Inc. | 0.15% | 865,538 | $39.5M | Add +61.5% |
| AVB Avalonbay Communities Inc. | 0.15% | 172,618 | $38.9M | Add +958.9% |
| VZ Verizon Communications Inc. | 0.15% | 858,961 | $38.6M | Reduce -29.8% |
| UNP Union Pacific Corp. | 0.15% | 156,494 | $38.6M | Reduce -11.2% |
| ABT Abbott Laboratories | 0.15% | 337,953 | $38.5M | Reduce -24.4% |
| LMT Lockheed Martin Corp. | 0.15% | 64,831 | $37.9M | Add +67.5% |
| TEL Te Connectivity PLC | 0.15% | 250,058 | $37.8M | Reduce -20.4% |
| TSLA Tesla Inc. | 0.15% | 144,014 | $37.7M | Reduce -64.3% |
| BKNG Booking Holdings Inc. | 0.14% | 8,817 | $37.1M | Add +81.9% |
| QCOM Qualcomm Inc. | 0.14% | 217,754 | $37.0M | Add +22.5% |
| GPC Genuine Parts Co. | 0.14% | 262,645 | $36.7M | Add +557.9% |
| NOW ServiceNow Inc. | 0.14% | 40,850 | $36.5M | Add +30.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 312,768 | $35.3M | Add +8602.5% |
| SNPS Synopsys Inc. | 0.13% | 69,106 | $35.0M | Add +151.5% |
| PEP Pepsico Inc. | 0.13% | 202,848 | $34.5M | Reduce -71.2% |
| DLTR Dollar Tree Inc. | 0.13% | 488,104 | $34.3M | Add +1672.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 41,090 | $34.2M | Reduce -1.7% |
| HSIC Henry Schein Inc. | 0.13% | 458,828 | $33.4M | Add +1622.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 186,986 | $33.2M | Add +374.0% |
| DRI Darden Restaurants Inc. | 0.12% | 194,937 | $32.0M | Add +523.9% |
| KWEB Kranesh Csi China Internet | 0.12% | 940,092 | $32.0M | Add +739.8% |
| XLI SS Industrial Select Sector | 0.12% | 233,202 | $31.6M | Add +245.2% |
| AMAT Applied Materials Inc. | 0.12% | 153,446 | $31.0M | Add +34.9% |
| BA The Boeing Co. | 0.12% | 201,239 | $30.6M | Reduce -21.4% |
| ZTS Zoetis Inc. | 0.12% | 153,406 | $30.0M | Add +144.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.12% | 414,273 | $29.8M | Add +1368.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 134,114 | $29.6M | Reduce -83.8% |
| DLR Digital Realty Trust Inc. | 0.11% | 183,179 | $29.6M | Add +6.2% |
| FCX Freeport-McMoran Inc. | 0.11% | 583,330 | $29.1M | Add +40.8% |
| EWJ iShares MSCI Japan ETF | 0.11% | 406,702 | $29.1M | Reduce -46.4% |
| URI United Rentals Inc. | 0.11% | 35,266 | $28.6M | Add +46.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 150,315 | $28.5M | Add +280.6% |
| GRMN Garmin Ltd. | 0.11% | 158,867 | $28.0M | Reduce -7.6% |
| XLV SS Health Care Select Sector | 0.11% | 179,334 | $27.6M | Add +2.3% |
| ECL Ecolab Inc. | 0.11% | 107,136 | $27.4M | Add +210.3% |
| STZ Constellation Brands Inc. Class A | 0.11% | 105,855 | $27.3M | Add +515.3% |
| GL Globe Life Inc. | 0.10% | 254,411 | $26.9M | Add +380.4% |
| RSG Republic Services Inc. | 0.10% | 131,779 | $26.5M | Add +46.4% |
| EWH iShares MSCI Hong Kong ETF | 0.10% | 1,415,824 | $26.4M | Reduce -41.7% |
| HD Home Depot Inc. | 0.10% | 65,065 | $26.4M | Reduce -77.8% |
| AMP Ameriprise Financial Inc. | 0.10% | 55,789 | $26.2M | Add +166.9% |
| T AT&T Inc. | 0.10% | 1,180,425 | $26.0M | Add +19.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 70,004 | $25.9M | Add +556.0% |
| SO The Southern Co. | 0.10% | 285,849 | $25.8M | Add +33.5% |
| HSY The Hershey Co. | 0.10% | 130,746 | $25.1M | Add +311.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 437,000 | $25.0M | New |
| WM Waste Management Inc. | 0.10% | 120,237 | $25.0M | Add +155.6% |
| EQIX Equinix Inc. | 0.10% | 27,952 | $24.8M | Add +132.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 247,163 | $24.6M | Add +347.3% |
| REGN Regeneron Pharmaceuticals | 0.09% | 23,355 | $24.6M | Reduce -42.2% |
| BBY Best Buy Co. Inc. | 0.09% | 234,488 | $24.2M | Reduce -37.3% |
| MU Micron Technology Inc. | 0.09% | 231,561 | $24.0M | Reduce -82.7% |
| OMC Omnicom Group | 0.09% | 231,005 | $23.9M | Add +258.3% |
| MAR Marriott International Class A | 0.09% | 94,971 | $23.6M | Add +154.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 243,684 | $23.4M | Reduce -72.3% |
| BZ Kanzhun Ltd. - ADR | 0.09% | 1,348,742 | $23.4M | Reduce -1.6% |
| CCL Carnival Corp. | 0.09% | 1,249,294 | $23.1M | Add +79.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 60,981 | $22.9M | New |
| MNST Monster Beverage Corp. | 0.09% | 432,890 | $22.6M | Add +86.3% |
| IPG Interpublic Group of Cos Inc. | 0.09% | 705,703 | $22.3M | Add +177.3% |
| CSX CSX Corp. | 0.09% | 640,830 | $22.1M | Add +64.9% |
| CL Colgate-Palmolive Co. | 0.08% | 210,339 | $21.8M | Reduce -14.9% |
| PFE Pfizer Inc. | 0.08% | 752,203 | $21.8M | Reduce -5.5% |
| WMT Walmart Inc. | 0.08% | 266,539 | $21.5M | Reduce -63.2% |
| IYR iShares US Real Estate ETF | 0.08% | 208,947 | $21.3M | Add +86.1% |
| PM Philip Morris International | 0.08% | 174,628 | $21.2M | Reduce -5.5% |
| SPOT Spotify Technology SA | 0.08% | 57,449 | $21.2M | Reduce -74.3% |
| QGEN Qiagen NV | 0.08% | 464,202 | $21.2M | Reduce -6.6% |
| OKE Oneok Inc. | 0.08% | 231,775 | $21.1M | Add +4.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.08% | 351,081 | $20.9M | Add +1917.9% |
| NRG NRG Energy Inc. | 0.08% | 228,213 | $20.8M | Add +666.8% |
| CB Chubb Ltd. | 0.08% | 71,229 | $20.5M | Add +12.0% |
| SOXX iShares Semiconductor ETF | 0.08% | 88,971 | $20.5M | Add +33.5% |
| DOW Dow Inc. | 0.08% | 375,521 | $20.5M | Add +33.9% |
| D Dominion Energy Inc. | 0.08% | 350,847 | $20.3M | Add +63.4% |
| CARR Carrier Global Corp. | 0.08% | 251,226 | $20.2M | Add +55.3% |
| IONQ Ionq Inc. | 0.08% | 2,284,293 | $20.0M | Reduce -13.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 32,266 | $20.0M | Reduce -66.5% |
| LH Labcorp Holdings Inc. | 0.08% | 88,988 | $19.9M | Add +183.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 184,196 | $19.9M | Add +110.3% |
| XLB SS Materials Select Sector | 0.08% | 204,830 | $19.7M | Add +553.4% |
| MCK McKesson Corp. | 0.08% | 39,694 | $19.6M | Add +46.6% |
| DOV Dover Corp. | 0.08% | 101,591 | $19.5M | Add +167.7% |
| HWM Howmet Aerospace Inc. | 0.07% | 193,604 | $19.4M | Reduce -15.1% |
| PHM Pultegroup Inc. | 0.07% | 134,253 | $19.3M | Add +189.3% |
| FICO Fair Isaac Corp. | 0.07% | 9,889 | $19.2M | Add +81.6% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 267,795 | $19.0M | Reduce -31.5% |
| AMED Amedisys Inc. | 0.07% | 196,713 | $19.0M | Add +413.4% |
| GIS General Mills Inc. | 0.07% | 254,510 | $18.8M | Add +142.1% |
| APH Amphenol Corp. Class A | 0.07% | 282,763 | $18.4M | Add +0.9% |
| PLD Prologis Inc. | 0.07% | 143,249 | $18.1M | Reduce -15.4% |
| OTIS Otis Worldwide Corp. | 0.07% | 173,588 | $18.0M | Add +63.8% |
| ULTA Ulta Beauty Inc. | 0.07% | 46,332 | $18.0M | Add +814.0% |
| CEG Constellation Energy | 0.07% | 69,187 | $18.0M | Add +8.4% |
| KMI Kinder Morgan Inc. | 0.07% | 811,173 | $17.9M | Reduce -46.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 100,349 | $17.9M | Add +394.6% |
| AMGN Amgen Inc. | 0.07% | 55,359 | $17.8M | Reduce -68.3% |
| SNA Snap-on Inc. | 0.07% | 60,177 | $17.4M | Add +358.0% |
| COTY Coty Inc. Class A | 0.07% | 1,847,328 | $17.3M | Add +1798.5% |
| KR Kroger Co. | 0.07% | 302,453 | $17.3M | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.07% | 63,716 | $17.3M | Add +17.9% |
| EXC Exelon Corp. | 0.07% | 421,129 | $17.1M | Add +28.9% |
| B Barrick Gold Corp. | 0.07% | 854,891 | $17.0M | Reduce -26.5% |
| WCN Waste Connections Inc. | 0.07% | 94,740 | $16.9M | Add +337.9% |
| DECK Deckers Outdoor Corp. | 0.06% | 105,673 | $16.9M | Add +15.8% |
| BHC Bausch Health Cos Inc. | 0.06% | 2,038,275 | $16.6M | Reduce -0.8% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 156,518 | $16.5M | Reduce -22.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 35,331 | $16.4M | Reduce -55.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 139,357 | $16.4M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.06% | 46,059 | $16.3M | Reduce -57.3% |
| CVX Chevron Corp. | 0.06% | 110,076 | $16.2M | Reduce -63.0% |
| PAYX Paychex Inc. | 0.06% | 120,455 | $16.2M | Add +55.0% |
| NEE Nextera Energy Inc. | 0.06% | 190,402 | $16.1M | Reduce -38.0% |
| IQV Iqvia Holdings Inc. | 0.06% | 67,897 | $16.1M | Add +77.3% |
| ODFL Old Dominion Freight Line | 0.06% | 79,814 | $15.9M | Add +249.4% |
| XOM Exxon Mobil Corp. | 0.06% | 134,782 | $15.8M | Reduce -83.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 41,352 | $15.8M | Add +13.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 201,958 | $15.8M | Reduce -50.4% |
| WFC Wells Fargo & Co. | 0.06% | 278,347 | $15.7M | Reduce -64.4% |
| FISV Fiserv Inc. | 0.06% | 86,391 | $15.5M | Add +24.9% |
| FAST Fastenal Co. | 0.06% | 213,383 | $15.2M | Add +44.7% |
| TNK Teekay Tankers Ltd. Class A | 0.06% | 261,589 | $15.2M | Add +8.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 303,811 | $15.2M | Reduce -28.3% |
| EMR Emerson Electric Co. | 0.06% | 139,156 | $15.2M | Add +97.2% |
| SPGI S&P Global Inc. | 0.06% | 29,440 | $15.2M | Reduce -30.5% |
| ADSK Autodesk Inc. | 0.06% | 54,911 | $15.1M | Reduce -63.5% |
| CMI Cummins Inc. | 0.06% | 46,309 | $15.0M | Reduce -76.5% |
| AMT American Tower Corp. | 0.06% | 64,329 | $15.0M | Reduce -22.1% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 15,995 | $14.8M | Add +117.6% |
| LIN Linde PLC | 0.06% | 30,787 | $14.7M | Reduce -44.4% |
| TWKS Thoughtworks Holding Inc. | 0.06% | 3,319,896 | $14.7M | Add +13157.3% |
| NVAX Novavax Inc. | 0.06% | 1,154,276 | $14.6M | Add +940.7% |
| AAL American Airlines Group Inc. | 0.05% | 1,246,742 | $14.0M | Add +743.1% |
| RTX RTX Corp. | 0.05% | 114,610 | $13.9M | Reduce -23.5% |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 58,328 | $13.8M | New |
| SYF Synchrony Financial | 0.05% | 276,988 | $13.8M | Add +396.4% |
| AMD Advanced Micro Devices | 0.05% | 82,383 | $13.5M | Reduce -77.5% |
| PPG PPG Industries Inc. | 0.05% | 101,618 | $13.5M | Reduce -60.3% |
| LII Lennox International Inc. | 0.05% | 21,578 | $13.0M | Reduce -10.8% |
| AR Antero Resources Corp. | 0.05% | 454,598 | $13.0M | Add +7649.7% |
| KVUE Kenvue Inc. | 0.05% | 562,678 | $13.0M | Add +97.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 25,423 | $12.8M | Reduce -76.7% |
| ACM Aecom | 0.05% | 123,038 | $12.7M | Reduce -39.5% |
| EOG EOG Resources Inc. | 0.05% | 101,963 | $12.5M | Reduce -16.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 18 | $12.4M | Add +500.0% |
| AVY Avery Dennison Corp. | 0.05% | 55,575 | $12.3M | Add +70.8% |
| DD Dupont DE Nemours Inc. | 0.05% | 137,611 | $12.3M | Add +201.3% |
| AIZ Assurant Inc. | 0.05% | 60,674 | $12.1M | Add +751.0% |
| PNW Pinnacle West Capital | 0.05% | 135,637 | $12.0M | Add +415.6% |
| WIX Wix.com Ltd. | 0.05% | 71,668 | $12.0M | Add +7.2% |
| KSS Kohls Corp. | 0.05% | 566,019 | $11.9M | Reduce -33.8% |
| CHKP Check Point Software Tech | 0.05% | 61,315 | $11.8M | Add +85.9% |
| MNDY Monday.com Ltd. | 0.05% | 42,357 | $11.8M | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 62,218 | $11.7M | Reduce -78.0% |
| BX Blackstone Inc. | 0.04% | 75,654 | $11.6M | Reduce -46.9% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 117,827 | $11.6M | Add +12.4% |
| PSX Phillips 66 | 0.04% | 87,095 | $11.4M | Add +99.1% |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 2,998,162 | $11.4M | Reduce -21.0% |
| XLF SS Financial Select Sector | 0.04% | 251,086 | $11.4M | Add +74.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 628,510 | $11.3M | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.04% | 128,394 | $11.3M | Reduce -33.3% |
| SPXN Proshares S&P 500 Ex-Financi | 0.04% | 180,000 | $11.1M | No change |
| TRMB Trimble Inc. | 0.04% | 178,804 | $11.1M | Add +139.0% |
| ERIE Erie Indemnity Company Class A | 0.04% | 20,457 | $11.0M | Add +37.5% |
| CMS CMS Energy Corp. | 0.04% | 153,165 | $10.8M | Add +54.3% |
| YMM Full Truck Alliance -SPN ADR | 0.04% | 1,200,185 | $10.8M | New |
| CTRA Coterra Energy Inc. | 0.04% | 450,941 | $10.8M | Reduce -72.2% |
| KLAC KLA Corp. | 0.04% | 13,872 | $10.7M | Reduce -17.5% |
| BG Bunge Global SA | 0.04% | 110,693 | $10.7M | Reduce -42.8% |
| REG Regency Centers Corp. | 0.04% | 147,411 | $10.6M | Add +5.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 111,153 | $10.6M | Add +5847.2% |
| RBRK Rubrik Inc. Class A | 0.04% | 317,261 | $10.2M | New |
| UBER Uber Technologies Inc. | 0.04% | 135,038 | $10.1M | Reduce -45.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 17,585 | $10.0M | Reduce -82.3% |
| CHTR Charter Communications Inc. Class A | 0.04% | 30,853 | $10.0M | Add +56.9% |
| PCAR Paccar Inc. | 0.04% | 101,233 | $10.0M | Reduce -26.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 215,809 | $9.9M | Reduce -74.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 109,147 | $9.9M | Reduce -34.5% |
| NFLX Netflix Inc. | 0.04% | 13,743 | $9.7M | Reduce -84.0% |
| WPC WP Carey Inc. | 0.04% | 156,373 | $9.7M | Add +41.9% |
| EG Everest Group Ltd. | 0.04% | 24,556 | $9.6M | Add +284.8% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 32,947 | $9.6M | Add +99.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 80,362 | $9.6M | Add +3.3% |
| WELL Welltower Inc. | 0.04% | 74,481 | $9.5M | Reduce -27.6% |
| COR Cencora Inc. | 0.04% | 41,762 | $9.4M | Add +21.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 116,887 | $9.4M | Reduce -76.8% |
| ON On Semiconductor | 0.04% | 129,076 | $9.4M | Add +168.5% |
| ELV Elevance Health Inc. | 0.04% | 17,942 | $9.3M | Reduce -39.6% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 156,036 | $9.3M | Add +107.5% |
| IR Ingersoll-Rand Inc. | 0.04% | 94,426 | $9.3M | Add +65.5% |
| CNQ Canadian Natural Resources | 0.04% | 278,730 | $9.3M | Add +124.7% |
| GDX Vaneck Gold Miners ETF | 0.04% | 229,471 | $9.1M | Reduce -8.2% |
| SPXT Proshares S&P 500 Ex-Technol | 0.04% | 100,000 | $9.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 50,485 | $9.0M | Add +2.2% |
| TOL Toll Brothers Inc. | 0.03% | 58,517 | $9.0M | Add +176.0% |
| C Citigroup Inc. | 0.03% | 143,050 | $9.0M | Reduce -71.7% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 110,928 | $8.9M | Add +20.9% |
| MET Metlife Inc. | 0.03% | 107,335 | $8.9M | Add +50.8% |
| ZIM Zim Integrated Shipping Serv | 0.03% | 343,581 | $8.8M | Add +1226.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 17,641 | $8.7M | Reduce -82.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 825,028 | $8.7M | Reduce -29.1% |
| ARRY Array Technologies Inc. | 0.03% | 1,314,645 | $8.7M | Add +4.4% |
| SE Sea Ltd.-ADR | 0.03% | 91,613 | $8.6M | Add +47.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 41,863 | $8.4M | No change |
| FSLR First Solar Inc. | 0.03% | 33,370 | $8.3M | Reduce -55.0% |
| GEV GE Vernova Inc. | 0.03% | 32,389 | $8.3M | Reduce -11.2% |
| J Jacobs Solutions Inc. | 0.03% | 62,274 | $8.2M | Add +212.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.03% | 517,124 | $8.0M | Add +419.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 61,312 | $7.9M | Reduce -30.0% |
| TXN Texas Instruments Inc. | 0.03% | 37,628 | $7.8M | Reduce -61.0% |
| ES Eversource Energy | 0.03% | 114,201 | $7.8M | Add +127.7% |
| CRH CRH PLC | 0.03% | 83,714 | $7.8M | Reduce -43.6% |
| NOC Northrop Grumman Corp. | 0.03% | 14,700 | $7.8M | Reduce -16.0% |
| DELL Dell Technologies -C | 0.03% | 65,356 | $7.7M | Add +15.1% |
| KO The Coca-Cola Co. | 0.03% | 107,354 | $7.7M | Reduce -94.9% |
| TMUS T-Mobile US Inc. | 0.03% | 37,126 | $7.7M | Reduce -54.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 6,552 | $7.5M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.03% | 65,517 | $7.4M | Reduce -93.7% |
| MELI MercadoLibre Inc. | 0.03% | 3,621 | $7.4M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.03% | 42,801 | $7.4M | Reduce -88.4% |
| CDW CDW Corp. | 0.03% | 32,564 | $7.4M | Reduce -34.3% |
| K Kellanova | 0.03% | 90,894 | $7.3M | Reduce -65.2% |
| MLM Martin Marietta Materials | 0.03% | 13,627 | $7.3M | Reduce -30.3% |
| GILD Gilead Sciences Inc. | 0.03% | 87,259 | $7.3M | Reduce -89.3% |
| TTWO Take-Two Interactive Softwre | 0.03% | 47,587 | $7.3M | Add +68.5% |
| FERG Ferguson Enterprises Inc. | 0.03% | 36,229 | $7.2M | Reduce -73.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 86,513 | $7.2M | Add +220.0% |
| HESM Hess Midstream LP Class A | 0.03% | 202,618 | $7.1M | Add +15.2% |
| NUE Nucor Corp. | 0.03% | 47,294 | $7.1M | Add +4.8% |
| AM Antero Midstream Corp. | 0.03% | 470,743 | $7.1M | Add +1141.2% |
| PWR Quanta Services Inc. | 0.03% | 23,466 | $7.0M | Reduce -34.5% |
| BXP BXP Inc. | 0.03% | 86,891 | $7.0M | Reduce -21.2% |
| O Realty Income Corp. | 0.03% | 110,175 | $7.0M | Reduce -48.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 186,527 | $6.9M | Add +166.2% |
| HON Honeywell International Inc. | 0.03% | 33,292 | $6.9M | Reduce -83.4% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 289,980 | $6.9M | New |
| KEYS Keysight Technologies Inc. | 0.03% | 42,430 | $6.7M | Reduce -42.8% |
| YUMC Yum China Holdings Inc. | 0.03% | 149,637 | $6.7M | Reduce -2.6% |
| MAS Masco Corp. | 0.03% | 79,986 | $6.7M | Reduce -63.6% |
| QRVO Qorvo Inc. | 0.03% | 64,879 | $6.7M | Add +123.6% |
| ACGL Arch Capital Group Ltd. | 0.02% | 57,186 | $6.4M | Reduce -40.5% |
| STKL Sunopta Inc. | 0.02% | 1,002,232 | $6.4M | New |
| RVTY Revvity Inc. | 0.02% | 50,014 | $6.4M | Add +148.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 23,825 | $6.4M | Reduce -74.0% |
| SLN Silence Therapeutics PLC-ADR | 0.02% | 343,190 | $6.2M | Reduce 0.0% |
| TPR Tapestry Inc. | 0.02% | 131,865 | $6.2M | Reduce -35.0% |
| AON Aon PLC Class A | 0.02% | 17,899 | $6.2M | Reduce -50.7% |
| ENPH Enphase Energy Inc. | 0.02% | 54,744 | $6.2M | Add +56.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 74,297 | $6.2M | Reduce -85.8% |
| SNAP Snap Inc. Class A | 0.02% | 571,209 | $6.1M | Add +107.5% |
| RRC Range Resources Corp. | 0.02% | 198,520 | $6.1M | Add +853.0% |
| ANET Arista Networks Inc. | 0.02% | 15,883 | $6.1M | Reduce -92.6% |
| NOV Nov Inc. | 0.02% | 376,197 | $6.0M | Add +34.0% |
| NE Noble Corp. PLC | 0.02% | 164,471 | $5.9M | Add +85.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 14,261 | $5.9M | Reduce -7.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 36,887 | $5.9M | Reduce -60.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 21,646 | $5.9M | Reduce -57.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 59,388 | $5.9M | Reduce -7.7% |
| DPZ Domino's Pizza Inc. | 0.02% | 13,586 | $5.8M | Add +336.7% |
| GDDY GoDaddy Inc. Class A | 0.02% | 37,187 | $5.8M | Add +18.6% |
| DOX Amdocs Ltd. | 0.02% | 66,274 | $5.8M | Reduce -57.2% |
| WDAY Workday Inc. Class A | 0.02% | 23,691 | $5.8M | Add +121.1% |
| GD General Dynamics Corp. | 0.02% | 19,135 | $5.8M | Reduce -39.5% |
| NOG Northern Oil and Gas Inc. | 0.02% | 161,569 | $5.7M | Add +39.2% |
| A Agilent Technologies Inc. | 0.02% | 38,211 | $5.7M | Reduce -12.3% |
| DEI Douglas Emmett Inc. | 0.02% | 322,585 | $5.7M | Add +105.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 65,896 | $5.7M | Add +1.2% |
| WAT Waters Corp. | 0.02% | 15,691 | $5.6M | Add +6.9% |
| PCG P G & E Corp. | 0.02% | 285,422 | $5.6M | Add +9.3% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 106,160 | $5.6M | New |
| MCO Moody's Corp. | 0.02% | 11,793 | $5.6M | Reduce -66.6% |
| DTM DT Midstream Inc. | 0.02% | 70,807 | $5.6M | Add +1892.3% |
| CSGP Costar Group Inc. | 0.02% | 73,566 | $5.5M | Add +33.5% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 21,588 | $5.5M | Add +613.6% |
| CHX Championx Corp. | 0.02% | 182,422 | $5.5M | Reduce -34.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 41,281 | $5.4M | Add +233.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 55,058 | $5.4M | Reduce -5.3% |
| INTC Intel Corp. | 0.02% | 228,243 | $5.4M | Reduce -62.9% |
| NJR New Jersey Resources Corp. | 0.02% | 113,402 | $5.4M | Add +698.7% |
| NLY Annaly Capital Management Inc. | 0.02% | 265,257 | $5.3M | Add +4.5% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 107,379 | $5.3M | Reduce -5.8% |
| FTV Fortive Corp. | 0.02% | 66,893 | $5.3M | Reduce -57.7% |
| PPL PPL Corp. | 0.02% | 159,391 | $5.3M | Add +42.2% |
| MO Altria Group Inc. | 0.02% | 102,434 | $5.2M | Reduce -58.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 25,423 | $5.2M | Reduce -39.3% |
| PSA Public Storage | 0.02% | 14,175 | $5.2M | Reduce -42.0% |
| ARKK ARK Innovation ETF | 0.02% | 107,076 | $5.1M | Add +1040.4% |
| DVN Devon Energy Corp. | 0.02% | 130,083 | $5.1M | Reduce -73.9% |
| ADI Analog Devices Inc. | 0.02% | 22,026 | $5.1M | Reduce -77.4% |
| WOOF Petco Health and Wellness Co. | 0.02% | 1,099,254 | $5.0M | Add +2.7% |
| PROSHARES TR II | 0.02% | 199,999 | $5.0M | New |
| KBE SS SPDR S&P Bank ETF | 0.02% | 94,226 | $5.0M | Reduce -46.4% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 95,288 | $5.0M | Add +148.6% |
| MRO Marathon Oil Corp. | 0.02% | 186,836 | $5.0M | Add +228.8% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.02% | 80,000 | $4.9M | No change |
| LVS Las Vegas Sands Corp. | 0.02% | 97,513 | $4.9M | Reduce -2.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 54,556 | $4.9M | Add +50.7% |
| CIVI Civitas Resources Inc. | 0.02% | 96,653 | $4.9M | Add +87.6% |
| MRVL Marvell Technology Inc. | 0.02% | 67,897 | $4.9M | Reduce -70.6% |
| TRV The Travelers Cos Inc. | 0.02% | 20,892 | $4.9M | Reduce -78.4% |
| LBRDK Liberty Broadband-C | 0.02% | 62,945 | $4.9M | Reduce -17.8% |
| ABBV Abbvie Inc. | 0.02% | 24,359 | $4.8M | Reduce -90.0% |
| MAC The Macerich Co. | 0.02% | 262,988 | $4.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 40,882 | $4.8M | Add +3.0% |
| DXCM Dexcom Inc. | 0.02% | 71,023 | $4.8M | Add +52.5% |
| ALL Allstate Corp. | 0.02% | 25,094 | $4.8M | Reduce -25.7% |
| KKR KKR & Co. Inc. | 0.02% | 36,295 | $4.7M | Reduce -62.8% |
| BLK BlackRock Finance Inc. | 0.02% | 4,980 | $4.7M | Reduce -69.0% |
| CUZ Cousins Properties Inc. | 0.02% | 159,830 | $4.7M | Add +4.7% |
| BRO Brown & Brown Inc. | 0.02% | 45,280 | $4.7M | Add +7.3% |
| L Loews Corp. | 0.02% | 59,077 | $4.7M | Add +13.2% |
| GM General Motors Co. | 0.02% | 103,008 | $4.6M | Reduce -73.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 55,598 | $4.6M | Add +23.9% |
| SBUX Starbucks Corp. | 0.02% | 46,803 | $4.6M | Reduce -74.8% |
| CPRT Copart Inc. | 0.02% | 86,454 | $4.5M | Reduce -57.6% |
| PK Park Hotels & Resorts Inc. | 0.02% | 320,409 | $4.5M | New |
| XHR Xenia Hotels & Resorts Inc. | 0.02% | 304,960 | $4.5M | New |
| SKX Skechers USA Inc. Class A | 0.02% | 67,268 | $4.5M | Reduce -42.5% |
| PEG Public Service Enterprise GP | 0.02% | 50,332 | $4.5M | Reduce -66.5% |
| FFIV F5 Inc. | 0.02% | 20,361 | $4.5M | Reduce -47.2% |
| MMM 3M Co. | 0.02% | 32,765 | $4.5M | Reduce -83.6% |
| XLRE SS Real Estate Select Sector | 0.02% | 99,947 | $4.5M | New |
| ICLR Icon PLC | 0.02% | 15,447 | $4.4M | Add +1150.8% |
| VST Vistra Corp. | 0.02% | 37,307 | $4.4M | Reduce -27.3% |
| FNV Franco-Nevada Corp. | 0.02% | 35,475 | $4.4M | Add +59.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 8,959 | $4.4M | Reduce -89.9% |
| TDG Transdigm Group Inc. | 0.02% | 3,084 | $4.4M | Reduce -65.1% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 92,180 | $4.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 75,656 | $4.4M | Reduce -80.1% |
| AMH American Homes 4 Rent- A | 0.02% | 113,435 | $4.4M | Add +44.5% |
| TAN Invesco Solar ETF | 0.02% | 100,710 | $4.3M | Reduce -3.9% |
| OGE Oge Energy Corp. | 0.02% | 105,615 | $4.3M | Reduce -10.1% |
| WEC WEC Energy Group Inc. | 0.02% | 44,995 | $4.3M | Reduce -35.8% |
| HIW Highwoods Properties Inc. | 0.02% | 129,026 | $4.3M | Add +48.9% |
| CI The Cigna Group | 0.02% | 12,436 | $4.3M | Reduce -81.6% |
| LI Li Auto Inc. - ADR | 0.02% | 167,407 | $4.3M | Add +806.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 40,294 | $4.3M | Reduce -91.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 214,290 | $4.3M | Reduce -9.1% |
| VTRS Viatris Inc. | 0.02% | 366,143 | $4.3M | Add +10.7% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 165,766 | $4.2M | Add +28.1% |
| RH RH | 0.02% | 12,663 | $4.2M | Add +424.6% |
| SAP Sap SE-Sponsored ADR | 0.02% | 18,425 | $4.2M | Add +109.5% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 474,980 | $4.2M | Add +1843.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 35,228 | $4.2M | Reduce -70.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 55,608 | $4.1M | Reduce -62.1% |
| RWX State Street SPDR Dow Jones | 0.02% | 149,967 | $4.1M | Reduce -16.8% |
| AWK American Water Works Co. Inc. | 0.02% | 28,246 | $4.1M | Reduce -67.9% |
| ITW Illinois Tool Works | 0.02% | 15,730 | $4.1M | Reduce -63.5% |
| RITM Rithm Capital Corp. | 0.02% | 362,302 | $4.1M | New |
| STX Seagate Technology Holdings | 0.02% | 37,205 | $4.1M | Reduce -29.3% |
| STLA Stellantis NV | 0.02% | 288,705 | $4.1M | Add +4914.0% |
| PDM Piedmont Realty Trust Inc. | 0.02% | 400,977 | $4.0M | Add +16.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 28,453 | $4.0M | Reduce -86.4% |
| SBAC SBA Communications Corp. | 0.02% | 16,799 | $4.0M | Reduce -11.3% |
| RACE Ferrari NV | 0.02% | 8,561 | $4.0M | Add +529.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 547,727 | $4.0M | Add +4307.9% |
| MAA Mid-America Apartment Comm | 0.02% | 25,126 | $4.0M | Add +33.5% |
| BDC Belden Inc. | 0.02% | 33,766 | $4.0M | Reduce -1.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 31,125 | $3.9M | Reduce -37.6% |
| JNPR Juniper Networks Inc. | 0.02% | 101,170 | $3.9M | Reduce -14.1% |
| WTW Willis Towers Watson PLC | 0.01% | 13,188 | $3.9M | Reduce -79.7% |
| MASI Masimo Corp. | 0.01% | 28,967 | $3.9M | New |
| FITB Fifth Third Bancorp | 0.01% | 89,788 | $3.8M | Reduce -36.0% |
| RL Ralph Lauren Corp. | 0.01% | 19,723 | $3.8M | Add +23.8% |
| MCHI iShares MSCI China ETF | 0.01% | 75,088 | $3.8M | Add +91.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 58,713 | $3.8M | Reduce -86.9% |
| EXR Extra Space Storage Inc. | 0.01% | 21,024 | $3.8M | Reduce -66.5% |
| MGM MGM Resorts International | 0.01% | 96,872 | $3.8M | Add +309.7% |
| WYNN WYNN Resorts Ltd. | 0.01% | 39,347 | $3.8M | Add +33.6% |
| JD Jd.com Inc.-ADR | 0.01% | 94,255 | $3.8M | Add +55.8% |
| CXW Corecivic Inc. | 0.01% | 295,131 | $3.7M | Add +1740.4% |
| COP Conocophillips | 0.01% | 35,386 | $3.7M | Reduce -83.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 44,521 | $3.7M | Reduce -78.7% |
| BDX Becton Dickinson and Co. | 0.01% | 15,403 | $3.7M | Reduce -59.3% |
| HPQ HP Inc. | 0.01% | 102,665 | $3.7M | Reduce -89.7% |
| ARE Alexandria Real Estate Equit | 0.01% | 30,982 | $3.7M | Reduce -34.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 251,469 | $3.6M | Reduce -47.2% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 62,130 | $3.6M | Add +33.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 43,508 | $3.6M | New |
| MRNA Moderna Inc. | 0.01% | 52,779 | $3.5M | Reduce -53.1% |
| TT Trane Technologies PLC | 0.01% | 9,035 | $3.5M | Reduce -82.6% |
| KAI Kadant Inc. | 0.01% | 10,335 | $3.5M | New |
| LNG Cheniere Energy Inc. | 0.01% | 18,977 | $3.4M | Add +241.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 65,817 | $3.4M | Reduce -94.8% |
| DE Deere & Co. | 0.01% | 8,036 | $3.4M | Reduce -62.4% |
| GTLS Chart Industries Inc. | 0.01% | 26,954 | $3.3M | Add +5.5% |
| UAL United Airlines Holdings Inc. | 0.01% | 57,260 | $3.3M | Add +69.8% |
| PLUG Plug Power Inc. | 0.01% | 1,444,683 | $3.3M | Reduce -41.2% |
| MOS The Mosaic Co. | 0.01% | 121,307 | $3.2M | Add +41.9% |
| NLOP Net Lease Office Property | 0.01% | 106,072 | $3.2M | Reduce -2.6% |
| TAL Tal Education Group- ADR | 0.01% | 272,752 | $3.2M | Reduce -8.6% |
| CLX Clorox Company | 0.01% | 19,561 | $3.2M | Add +42.2% |
| DG Dollar General Corp. | 0.01% | 37,655 | $3.2M | Reduce -85.8% |
| KMX Carmax Inc. | 0.01% | 40,850 | $3.2M | Add +58.7% |
| DASH DoorDash Inc. Class A | 0.01% | 22,004 | $3.1M | Reduce -72.6% |
| PNC PNC Financial Services Group | 0.01% | 16,764 | $3.1M | Reduce -84.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 92,540 | $3.1M | Reduce -79.9% |
| ESAB Esab Corp. | 0.01% | 28,503 | $3.0M | Reduce -37.2% |
| DXLG Destination XL Group Inc. | 0.01% | 1,022,459 | $3.0M | New |
| NIO Nio Inc. - ADR | 0.01% | 446,729 | $3.0M | Reduce -79.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 52,154 | $3.0M | Reduce -47.6% |
| RGLD Royal Gold Inc. | 0.01% | 21,000 | $2.9M | Add +975.3% |
| OFG Ofg Bancorp | 0.01% | 65,506 | $2.9M | Add +190.2% |
| AFL Aflac Inc. | 0.01% | 26,242 | $2.9M | Reduce -56.1% |
| VALE Vale SA-SP ADR | 0.01% | 250,952 | $2.9M | Add +15.0% |
| RELX Relx PLC - Spon ADR | 0.01% | 61,576 | $2.9M | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.01% | 16,839 | $2.9M | Reduce -63.5% |
| DHI D.R. Horton Inc. | 0.01% | 15,193 | $2.9M | Reduce -67.2% |
| MCHP Microchip Technology Inc. | 0.01% | 36,026 | $2.9M | Reduce -69.5% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 140,289 | $2.9M | Reduce -63.5% |
| IQ Iqiyi Inc.-ADR | 0.01% | 1,005,249 | $2.9M | Add +8351.7% |
| ANSS Ansys Inc. | 0.01% | 8,854 | $2.8M | Reduce -69.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 55,807 | $2.8M | Add +947.0% |
| SRCL Stericycle Inc. | 0.01% | 45,140 | $2.8M | Add +233.4% |
| CPT Camden Property Trust | 0.01% | 22,185 | $2.7M | Add +51.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 9,707 | $2.7M | Reduce -94.0% |
| KIM Kimco Realty Corp. | 0.01% | 115,419 | $2.7M | Reduce -49.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 10,915 | $2.7M | Reduce -21.5% |
| HUBS HubSpot Inc. | 0.01% | 5,037 | $2.7M | Reduce -55.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 22,453 | $2.7M | Reduce -57.6% |
| BSX Boston Scientific Corp. | 0.01% | 31,734 | $2.7M | Reduce -86.2% |
| DHR Danaher Corp. | 0.01% | 9,564 | $2.7M | Reduce -90.4% |
| STLD Steel Dynamics Inc. | 0.01% | 20,889 | $2.6M | Add +8.9% |
| DB Deutsche Bank AG-Registered | 0.01% | 150,803 | $2.6M | Add +40.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 113,728 | $2.6M | Reduce -24.1% |
| EBAY eBay Inc. | 0.01% | 39,822 | $2.6M | Reduce -52.2% |
| CRBG Corebridge Financial Inc. | 0.01% | 88,783 | $2.6M | Reduce -26.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 26,936 | $2.6M | Reduce -21.4% |
| HRL Hormel Foods Corp. | 0.01% | 81,277 | $2.6M | Reduce -48.1% |
| ICLN iShares Global Clean Energy | 0.01% | 173,410 | $2.5M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 15,632 | $2.5M | Reduce -60.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 44,934 | $2.5M | Reduce -93.6% |
| EMN Eastman Chemical Co. | 0.01% | 22,639 | $2.5M | Reduce -38.1% |
| LNWO Light & Wonder Inc. | 0.01% | 27,758 | $2.5M | Add +94.6% |
| AMCR Amcor PLC | 0.01% | 220,337 | $2.5M | Reduce -59.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 180,766 | $2.5M | Add +209.7% |
| XME SS SPDR S&P Metals Mining | 0.01% | 38,506 | $2.5M | Add +21.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 21,296 | $2.4M | Add +18.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 11,711 | $2.4M | Add +76.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 13,553 | $2.4M | Reduce -46.5% |
| FIS Fidelity National Info Serv | 0.01% | 28,735 | $2.4M | Reduce -87.1% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 90,067 | $2.4M | Add +21.8% |
| CPRI Capri Holdings Ltd. | 0.01% | 56,437 | $2.4M | Add +17.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 2,703 | $2.4M | Reduce -78.5% |
| MDT Medtronic PLC | 0.01% | 26,460 | $2.4M | Reduce -88.7% |
| NDSN Nordson Corp. | 0.01% | 9,030 | $2.4M | Reduce -22.7% |
| NSC Norfolk Southern Corp. | 0.01% | 9,483 | $2.4M | Reduce -80.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 14,774 | $2.3M | Reduce -30.1% |
| PINS Pinterest Inc. Class A | 0.01% | 71,977 | $2.3M | Add +389.4% |
| DK Delek US Holdings Inc. | 0.01% | 124,178 | $2.3M | Add +54.6% |
| OIH Vaneck Oil Services ETF | 0.01% | 8,200 | $2.3M | Add +1003.6% |
| HY Hyster-Yale Inc. | 0.01% | 36,210 | $2.3M | New |
| IBB iShares Biotechnology ETF | 0.01% | 15,764 | $2.3M | Add +16.4% |
| BL Blackline Inc. | 0.01% | 41,466 | $2.3M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 46,701 | $2.3M | Reduce -70.3% |
| MOH Molina Healthcare Inc. | 0.01% | 6,596 | $2.3M | Reduce -6.4% |
| ZS Zscaler Inc. | 0.01% | 13,198 | $2.3M | Add +553.0% |
| ET Energy Transfer LP | 0.01% | 140,011 | $2.2M | Reduce -6.7% |
| INTU Intuit Inc. | 0.01% | 3,616 | $2.2M | Reduce -92.9% |
| HUM Humana Inc. | 0.01% | 7,078 | $2.2M | Reduce -90.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 7,937 | $2.2M | Reduce -65.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 247,897 | $2.2M | Add +95.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 14,287 | $2.2M | Reduce -88.0% |
| EIX Edison International | 0.01% | 25,274 | $2.2M | Reduce -88.9% |
| USB US Bancorp | 0.01% | 48,005 | $2.2M | Reduce -82.6% |
| FNF Fidelity National Financial | 0.01% | 35,253 | $2.2M | Add +18.9% |
| ELS Equity Lifestyle Properties | 0.01% | 30,637 | $2.2M | Add +41.4% |
| CCJ Cameco Corp. | 0.01% | 45,727 | $2.2M | Add +182.8% |
| VLO Valero Energy Corp. | 0.01% | 16,055 | $2.2M | Reduce -75.8% |
| EQX Equinox Gold Corp. | 0.01% | 354,732 | $2.2M | Add +0.0% |
| RS Reliance Inc. | 0.01% | 7,413 | $2.1M | Reduce -32.5% |
| NKE Nike Inc. Class B | 0.01% | 24,113 | $2.1M | Reduce -95.6% |
| LEN Lennar Corp. Class A | 0.01% | 11,309 | $2.1M | Reduce -88.2% |
| IT Gartner Inc. | 0.01% | 4,149 | $2.1M | Reduce -79.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 21,130 | $2.1M | Reduce -63.2% |
| ADBE Adobe Inc. | 0.01% | 4,052 | $2.1M | Reduce -98.7% |
| NET Cloudflare Inc. Class A | 0.01% | 25,940 | $2.1M | Add +45.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 18,916 | $2.1M | Reduce -42.3% |
| BP BP PLC-Spons ADR | 0.01% | 66,464 | $2.1M | Add +860.7% |
| ROL Rollins Inc. | 0.01% | 41,149 | $2.1M | Reduce -11.3% |
| UDR Udr Inc. | 0.01% | 45,899 | $2.1M | Reduce -62.7% |
| FLS Flowserve Corp. | 0.01% | 40,038 | $2.1M | Reduce -50.6% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 114,434 | $2.1M | Reduce -21.6% |
| ALB Albemarle Corp. | 0.01% | 21,762 | $2.1M | Reduce -59.5% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 33,917 | $2.1M | Add +0.6% |
| FLEX Flex Ltd. | 0.01% | 61,524 | $2.1M | Add +29.6% |
| CAN Canaan Inc. | 0.01% | 2,020,778 | $2.0M | Reduce -61.6% |
| LOPE Grand Canyon Education Inc. | 0.01% | 14,391 | $2.0M | Reduce -18.1% |
| WY Weyerhaeuser Co. | 0.01% | 60,111 | $2.0M | Reduce -17.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 15,051 | $2.0M | Reduce -68.3% |
| LYV Live Nation Entertainment Inc. | 0.01% | 18,556 | $2.0M | Reduce -28.1% |
| APP AppLovin Corp. Class A | 0.01% | 15,554 | $2.0M | Add +88.1% |
| FDX FedEx Corp. | 0.01% | 7,380 | $2.0M | Reduce -76.9% |
| EWW iShares MSCI Mexico ETF | 0.01% | 37,509 | $2.0M | Reduce -82.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 97,876 | $2.0M | Reduce -84.8% |
| IP International Paper Co. | 0.01% | 40,950 | $2.0M | Reduce -67.2% |
| AGCO Agco Corp. | 0.01% | 20,430 | $2.0M | Add +278.2% |
| EWU iShares MSCI United Kingdom | 0.01% | 52,970 | $2.0M | Reduce -46.4% |
| IHG Intercontinental Hotels-ADR | 0.01% | 17,904 | $2.0M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.01% | 5,954 | $2.0M | Reduce -92.5% |
| GLPI Gaming and Leisure Propertie | 0.01% | 38,334 | $2.0M | Reduce -79.2% |
| PRU Prudential Financial Inc. | 0.01% | 16,262 | $2.0M | Reduce -69.0% |
| BPOP Popular Inc. | 0.01% | 19,630 | $2.0M | Add +36.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 17,807 | $2.0M | Add +734.0% |
| MTSI Macom Technology Solutions H | 0.01% | 17,657 | $2.0M | Add +131.3% |
| PPC Pilgrim's Pride Corp. | 0.01% | 42,550 | $2.0M | Add +3.5% |
| WKC World Kinect Corp. | 0.01% | 63,341 | $2.0M | Add +28.6% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 430,088 | $2.0M | Reduce -61.6% |
| CAH Cardinal Health Inc. | 0.01% | 17,667 | $2.0M | Reduce -91.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 6,542 | $1.9M | Reduce -94.0% |
| STT State Street Corp. | 0.01% | 21,820 | $1.9M | Reduce -88.7% |
| DUK Duke Energy Corp. | 0.01% | 16,702 | $1.9M | Reduce -91.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 64,555 | $1.9M | Add +3.2% |
| EFX Equifax Inc. | 0.01% | 6,480 | $1.9M | Reduce -72.5% |
| CAVA Cava Group Inc. | 0.01% | 15,366 | $1.9M | Reduce -41.6% |
| ROKU Roku Inc. | 0.01% | 25,410 | $1.9M | Reduce -65.4% |
| ATKR Atkore Inc. | 0.01% | 22,343 | $1.9M | Add +586.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 26,185 | $1.9M | Reduce -66.5% |
| EPAM Epam Systems Inc. | 0.01% | 9,412 | $1.9M | Reduce -59.8% |
| MTD Mettler-Toledo International | 0.01% | 1,238 | $1.9M | Reduce -72.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 14,923 | $1.9M | Add +163.7% |
| ALE Allete Inc. | 0.01% | 28,760 | $1.8M | Reduce -10.9% |
| TGT Target Corp. | 0.01% | 11,819 | $1.8M | Reduce -76.8% |
| AVA Avista Corp. | 0.01% | 47,118 | $1.8M | Add +68.6% |
| HAL Halliburton Co. | 0.01% | 62,631 | $1.8M | Reduce -84.6% |
| INCY Incyte Corp. | 0.01% | 27,444 | $1.8M | Reduce -59.6% |
| VRSN Verisign Inc. | 0.01% | 9,550 | $1.8M | Reduce -93.1% |
| IOSP Innospec Inc. | 0.01% | 16,034 | $1.8M | Add +64.2% |
| PH Parker Hannifin Corp. | 0.01% | 2,860 | $1.8M | Reduce -91.1% |
| AEP American Electric Power | 0.01% | 17,569 | $1.8M | Reduce -84.5% |
| MANH Manhattan Associates Inc. | 0.01% | 6,399 | $1.8M | Add +365.0% |
| LOW Lowe's Cos Inc. | 0.01% | 6,637 | $1.8M | Reduce -92.0% |
| FCEL Fuelcell Energy Inc. | 0.01% | 4,708,109 | $1.8M | Add +156.6% |
| WDC Western Digital Corp. | 0.01% | 26,142 | $1.8M | Reduce -40.3% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.01% | 35,889 | $1.8M | New |
| SOLV Solventum Corp. | 0.01% | 25,283 | $1.8M | Add +62.4% |
| NTNX Nutanix Inc. Class A | 0.01% | 29,735 | $1.8M | Reduce -68.7% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 62,131 | $1.8M | Add +581.0% |
| TRUP Trupanion Inc. | 0.01% | 41,794 | $1.8M | Reduce -41.1% |
| NDAQ Nasdaq Inc. | 0.01% | 24,020 | $1.8M | Reduce -80.6% |
| CFLT Confluent Inc. Class A | 0.01% | 85,799 | $1.7M | Add +85.0% |
| AA Alcoa Corp. | 0.01% | 45,264 | $1.7M | Reduce -57.0% |
| MS Morgan Stanley | 0.01% | 16,707 | $1.7M | Reduce -93.3% |
| CVNA Carvana Co. | 0.01% | 9,989 | $1.7M | Add +804.0% |
| CLSK Cleanspark Inc. | 0.01% | 185,554 | $1.7M | Reduce -30.0% |
| TFC Truist Financial Corp. | 0.01% | 40,499 | $1.7M | Reduce -82.4% |
| GLW Corning Inc. | 0.01% | 38,293 | $1.7M | Reduce -71.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 8,897 | $1.7M | Reduce -33.2% |
| PATH Uipath Inc. Class A | 0.01% | 134,629 | $1.7M | Add +220.8% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 35,234 | $1.7M | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 96,974 | $1.7M | Add +49.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 16,227 | $1.7M | Reduce -69.1% |
| AER Aercap Holdings NV | 0.01% | 17,809 | $1.7M | Reduce -47.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 25,461 | $1.7M | Reduce -69.8% |
| MLKN Millerknoll Inc. | 0.01% | 67,790 | $1.7M | Reduce -31.8% |
| FSLY Fastly Inc. Class A | 0.01% | 221,357 | $1.7M | Add +77.5% |
| CMC Commercial Metals Co. | 0.01% | 30,466 | $1.7M | Add +749.6% |
| OVV Ovintiv Inc. | 0.01% | 43,708 | $1.7M | Add +587.2% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 21,204 | $1.7M | Reduce -30.7% |
| EZA iShares MSCI South Africa Et | 0.01% | 32,958 | $1.7M | Reduce -62.4% |
| FDS Factset Research Systems Inc. | 0.01% | 3,595 | $1.7M | Reduce -59.4% |
| MSI Motorola Solutions Inc. | 0.01% | 3,677 | $1.7M | Reduce -90.2% |
| QLYS Qualys Inc. | 0.01% | 12,797 | $1.6M | Reduce -70.3% |
| HOLX Hologic Inc. | 0.01% | 20,109 | $1.6M | Reduce -91.2% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 88,150 | $1.6M | New |
| TSCO Tractor Supply Company | 0.01% | 5,593 | $1.6M | Reduce -73.7% |
| AZPN Aspen Technology Inc. | 0.01% | 6,800 | $1.6M | Add +64.0% |
| KEY Keycorp | 0.01% | 96,793 | $1.6M | Reduce -67.5% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.01% | 37,938 | $1.6M | Reduce -67.1% |
| HL Hecla Mining Co. | 0.01% | 242,445 | $1.6M | Add +71.2% |
| AXON Axon Enterprise Inc. | 0.01% | 4,045 | $1.6M | Reduce -82.2% |
| IDA Idacorp Inc. | 0.01% | 15,628 | $1.6M | Add +44.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 27,004 | $1.6M | Reduce -73.8% |
| NWS News Corp. Class B | 0.01% | 57,513 | $1.6M | Reduce -51.5% |
| JHG Janus Henderson Group PLC | 0.01% | 42,221 | $1.6M | Add +105.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 15,325 | $1.6M | Reduce -79.7% |
| LOGI Logitech International-Reg | 0.01% | 17,835 | $1.6M | Reduce -50.9% |
| BIPC Brookfield Infrastructure-A | 0.01% | 36,800 | $1.6M | Add +544.5% |
| CME Cme Group Inc. | 0.01% | 7,207 | $1.6M | Reduce -94.7% |
| INSM Insmed Inc. | 0.01% | 21,561 | $1.6M | Add +770.5% |
| FULT Fulton Financial Corp. | 0.01% | 86,081 | $1.6M | Add +900.4% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 27,144 | $1.6M | Reduce -80.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 24,549 | $1.6M | Reduce -54.8% |
| LFUS Littelfuse Inc. | 0.01% | 5,881 | $1.6M | Add +24.8% |
| MGA Magna International Inc. | 0.01% | 37,628 | $1.5M | Add +11.2% |
| NTR Nutrien Ltd. | 0.01% | 31,958 | $1.5M | Add +8.0% |
| CG The Carlyle Group Inc. | 0.01% | 35,457 | $1.5M | New |
| MSEX Middlesex Water Co. | 0.01% | 23,366 | $1.5M | Add +479.7% |
| TER Teradyne Inc. | 0.01% | 11,380 | $1.5M | Reduce -68.8% |
| PEN Penumbra Inc. | 0.01% | 7,828 | $1.5M | Reduce -11.2% |
| DRS Leonardo DRS Inc. | 0.01% | 53,817 | $1.5M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 21,726 | $1.5M | Add +49.6% |
| HCP Hashicorp Inc. Class A | 0.01% | 44,718 | $1.5M | Reduce -70.3% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 323,478 | $1.5M | Add +122.4% |
| BLKB Blackbaud Inc. | 0.01% | 17,769 | $1.5M | Add +702.2% |
| EWG iShares MSCI Germany ETF | 0.01% | 44,153 | $1.5M | New |
| CTVA Corteva Inc. | 0.01% | 25,364 | $1.5M | Reduce -79.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 35,550 | $1.5M | Reduce -6.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 8,359 | $1.5M | Reduce -93.2% |
| BANF Bancfirst Corp. | 0.01% | 13,991 | $1.5M | Add +91.7% |
| AEE Ameren Corporation | 0.01% | 16,784 | $1.5M | Reduce -85.6% |
| IXN iShares Global Tech ETF | 0.01% | 17,771 | $1.5M | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 49,187 | $1.5M | Reduce -8.7% |
| LKQ LKQ Corp. | 0.01% | 36,416 | $1.5M | Reduce -26.4% |
| ABR Arbor Realty Trust Inc. | 0.01% | 93,265 | $1.5M | Add +74.9% |
| ROK Rockwell Automation Inc. | 0.01% | 5,404 | $1.5M | Reduce -38.9% |
| KRG Kite Realty Group Trust | 0.01% | 54,546 | $1.4M | Add +113.2% |
| AZEK The Azek Co. Inc. | 0.01% | 30,854 | $1.4M | Add +905.3% |
| BSY Bentley Systems Inc. Class B | 0.01% | 28,279 | $1.4M | Add +933.6% |
| PNR Pentair PLC | 0.01% | 14,650 | $1.4M | Reduce -72.3% |
| MOD Modine Manufacturing Co. | 0.01% | 10,778 | $1.4M | Reduce -66.5% |
| FIVN FIVE9 Inc. | 0.01% | 49,731 | $1.4M | New |
| TASK Taskus Inc. Class A | 0.01% | 110,626 | $1.4M | Add +94.2% |
| JWN Nordstrom Inc. | 0.01% | 63,417 | $1.4M | Add +55.6% |
| RVMD Revolution Medicines Inc. | 0.01% | 31,454 | $1.4M | Add +193.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 21,988 | $1.4M | Add +58.2% |
| WST West Pharmaceutical Services | 0.01% | 4,733 | $1.4M | Reduce -44.3% |
| MLI Mueller Industries Inc. | 0.01% | 19,105 | $1.4M | Reduce -49.8% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 85,591 | $1.4M | Add +0.3% |
| NI Nisource Inc. | 0.01% | 40,605 | $1.4M | Reduce -28.8% |
| PODD Insulet Corp. | 0.01% | 6,035 | $1.4M | Reduce -70.3% |
| ASB Associated Banc-Corp. | 0.01% | 65,076 | $1.4M | New |
| CW Curtiss-Wright Corp. | 0.01% | 4,266 | $1.4M | Reduce -48.6% |
| CNX CNX Resources Corp. | 0.01% | 42,982 | $1.4M | Add +829.9% |
| GNRC Generac Holdings Inc. | 0.01% | 8,787 | $1.4M | Add +14.0% |
| XYZ Block Inc. | 0.01% | 20,780 | $1.4M | Reduce -64.8% |
| SGML Sigma Lithium Corp. | 0.01% | 112,242 | $1.4M | Add +100.8% |
| CONSOL ENERGY INC | 0.01% | 13,185 | $1.4M | Add +337.5% |
| SYK Stryker Corp. | 0.01% | 3,819 | $1.4M | Reduce -93.0% |
| HES Hess Corp. | 0.01% | 10,121 | $1.4M | Reduce -89.0% |
| CORT Corcept Therapeutics Inc. | 0.01% | 29,663 | $1.4M | Add +262.4% |
| TRIP Tripadvisor Inc. | 0.01% | 94,768 | $1.4M | Add +294.8% |
| HUBB Hubbell Inc. | 0.01% | 3,190 | $1.4M | Reduce -60.4% |
| CADE Cadence Bank | 0.01% | 42,811 | $1.4M | New |
| MTCH Match Group Inc. | 0.01% | 35,935 | $1.4M | Reduce -68.5% |
| KGC Kinross Gold Corp. | 0.01% | 145,160 | $1.4M | Reduce -3.2% |
| INTR Inter & Co. Inc. Class A | 0.01% | 203,935 | $1.4M | New |
| PFSI Pennymac Financial Services | 0.01% | 11,911 | $1.4M | Add +291.8% |
| U Unity Software Inc. | 0.01% | 59,905 | $1.4M | Reduce -78.2% |
| TME Tencent Music Entertainm-ADR | 0.01% | 112,105 | $1.4M | Reduce -64.7% |
| ETSY Etsy Inc. | 0.01% | 24,270 | $1.3M | Reduce -73.4% |
| HIMS Hims & Hers Health Inc. | 0.01% | 72,507 | $1.3M | Reduce -34.1% |
| HAS Hasbro Inc. | 0.01% | 18,400 | $1.3M | Reduce -62.6% |
| ARCB Arcbest Corp. | 0.01% | 12,262 | $1.3M | Reduce -28.1% |
| RMBS Rambus Inc. | 0.01% | 31,419 | $1.3M | Add +249.7% |
| STNE Stoneco Ltd. Class A | 0.01% | 117,093 | $1.3M | Add +233.7% |
| DVA Davita Inc. | 0.01% | 8,032 | $1.3M | Reduce -74.0% |
| RXO Rxo Inc. | 0.01% | 47,020 | $1.3M | Reduce -54.8% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 117,322 | $1.3M | Reduce -66.5% |
| PROSHARES TR | 0.01% | 63,718 | $1.3M | New |
| TMDX Transmedics Group Inc. | 0.01% | 8,359 | $1.3M | Reduce -60.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 16,815 | $1.3M | Reduce -49.3% |
| OSIS Osi Systems Inc. | 0.01% | 8,624 | $1.3M | Add +970.0% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 25,019 | $1.3M | Reduce -25.8% |
| ADC Agree Realty Corp. | 0.01% | 17,305 | $1.3M | Add +33.9% |
| CNO Cno Financial Group Inc. | 0.01% | 37,153 | $1.3M | Add +480.2% |
| DTE DTE Energy Company | 0.01% | 10,122 | $1.3M | Reduce -82.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 5,578 | $1.3M | Add +15.1% |
| CLB Core Laboratories Inc. | 0.01% | 69,740 | $1.3M | Add +184.6% |
| OHI Omega Healthcare Investors | 0.01% | 31,635 | $1.3M | New |
| CHWY Chewy Inc. Class A | 0.00% | 43,840 | $1.3M | Reduce -53.8% |
| RBC RBC Bearings Inc. | 0.00% | 4,281 | $1.3M | Add +19.9% |
| TENB Tenable Holdings Inc. | 0.00% | 31,525 | $1.3M | New |
| BDRY Breakwave DRY Bulk Ship ETF | 0.00% | 118,819 | $1.3M | No change |
| TWLO Twilio Inc. Class A | 0.00% | 19,532 | $1.3M | New |
| ONTO Onto Innovation Inc. | 0.00% | 6,120 | $1.3M | Reduce -41.9% |
| AZZ Azz Inc. | 0.00% | 15,359 | $1.3M | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 33,792 | $1.3M | Reduce -90.9% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 39,974 | $1.3M | Add +0.4% |
| EQT Eqt Corp. | 0.00% | 34,529 | $1.3M | Reduce -30.0% |
| OKTA Okta Inc. | 0.00% | 17,021 | $1.3M | Add +122.3% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 13,777 | $1.3M | Add +3.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 11,440 | $1.3M | Reduce -40.2% |
| OGS One Gas Inc. | 0.00% | 16,863 | $1.3M | Add +80.0% |
| BOX Box Inc. Class A | 0.00% | 38,316 | $1.3M | Add +142.6% |
| LNTH Lantheus Holdings Inc. | 0.00% | 11,417 | $1.3M | Add +56.6% |
| BE Bloom Energy Corp. Class A | 0.00% | 118,452 | $1.3M | Add +12.5% |
| CALM Cal-Maine Foods Inc. | 0.00% | 16,720 | $1.3M | Add +5.8% |
| RMD Resmed Inc. | 0.00% | 5,126 | $1.3M | Reduce -80.8% |
| DUOL Duolingo | 0.00% | 4,430 | $1.2M | Reduce -41.8% |
| INMD Inmode Ltd. | 0.00% | 73,611 | $1.2M | Add +221.7% |
| FE Firstenergy Corp. | 0.00% | 28,116 | $1.2M | Reduce -56.2% |
| IWN iShares Russell 2000 Value E | 0.00% | 7,451 | $1.2M | Reduce -33.6% |
| MMS Maximus Inc. | 0.00% | 13,325 | $1.2M | Reduce -6.7% |
| ONLN Proshares Online Retail ETF | 0.00% | 27,268 | $1.2M | Add +23.4% |
| CVS CVS Health Corp. | 0.00% | 19,567 | $1.2M | Reduce -94.2% |
| CTLT Catalent Inc. | 0.00% | 20,203 | $1.2M | Reduce -57.9% |
| SKY Champion Homes Inc. | 0.00% | 12,903 | $1.2M | Add +86.3% |
| ATMU Atmus Filtration Technologie | 0.00% | 32,481 | $1.2M | Add +423.6% |
| AGR Avangrid Inc. | 0.00% | 33,980 | $1.2M | New |
| AME Ametek Inc. | 0.00% | 7,069 | $1.2M | Reduce -81.6% |
| NKLAQ Nikola Corp. | 0.00% | 264,773 | $1.2M | Add +137.9% |
| VGR Vector Group Ltd. | 0.00% | 81,236 | $1.2M | Reduce -57.4% |
| NPO Enpro Inc. | 0.00% | 7,453 | $1.2M | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 158,921 | $1.2M | New |
| CRSP Crispr Therapeutics AG | 0.00% | 25,711 | $1.2M | Reduce -1.8% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 157,776 | $1.2M | Add +218.3% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 35,390 | $1.2M | Reduce -8.6% |
| DORM Dorman Products Inc. | 0.00% | 10,651 | $1.2M | Reduce -49.4% |
| ALLY Ally Financial Inc. | 0.00% | 33,813 | $1.2M | Reduce -79.5% |
| CCK Crown Holdings Inc. | 0.00% | 12,547 | $1.2M | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 14,793 | $1.2M | Add +2.0% |
| VMC Vulcan Materials Co. | 0.00% | 4,797 | $1.2M | Reduce -91.2% |
| GPOR Gulfport Energy Corp. | 0.00% | 7,920 | $1.2M | Add +115.4% |
| IRTC Irhythm Holdings Inc. | 0.00% | 16,157 | $1.2M | New |
| DAL Delta Air Lines Inc. | 0.00% | 23,568 | $1.2M | Reduce -68.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1,151 | $1.2M | Reduce -81.1% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 12,754 | $1.2M | Reduce -0.4% |
| DFIN Donnelley Financial Solution | 0.00% | 18,078 | $1.2M | New |
| MFC Manulife Financial Corp. | 0.00% | 40,276 | $1.2M | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 122,346 | $1.2M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 16,561 | $1.2M | New |
| ABCB Ameris Bancorp | 0.00% | 18,993 | $1.2M | Reduce -13.6% |
| HOV Hovnanian Enterprises-A | 0.00% | 5,791 | $1.2M | Reduce -59.8% |
| JOE The St Joe Co. | 0.00% | 20,290 | $1.2M | Add +493.8% |
| SYY Sysco Corp. | 0.00% | 15,156 | $1.2M | Reduce -87.5% |
| TTMI TTM Technologies | 0.00% | 64,355 | $1.2M | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5,594 | $1.2M | Add +667.4% |
| SRE Sempra | 0.00% | 14,032 | $1.2M | Reduce -83.3% |
| UHS Universal Health Services-B | 0.00% | 5,122 | $1.2M | Reduce -62.9% |
| CYTK Cytokinetics Inc. | 0.00% | 22,203 | $1.2M | Reduce -83.9% |
| PI Impinj Inc. | 0.00% | 5,395 | $1.2M | Reduce -75.8% |
| ENS Enersys | 0.00% | 11,435 | $1.2M | Reduce -38.6% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 6,967 | $1.2M | Add +58.4% |
| BTI British American Tob-SP ADR | 0.00% | 31,854 | $1.2M | Reduce -27.4% |
| CFG Citizens Financial Group | 0.00% | 28,359 | $1.2M | Reduce -77.2% |
| PCTY Paylocity Holding Corp. | 0.00% | 7,053 | $1.2M | Add +20.7% |
| OC Owens Corning | 0.00% | 6,579 | $1.2M | Reduce -84.2% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 25,740 | $1.2M | Add +135.1% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 56,923 | $1.2M | Add +915.6% |
| ARMK Aramark | 0.00% | 29,872 | $1.2M | Reduce -57.9% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 109,842 | $1.2M | New |
| EQH Equitable Holdings Inc. | 0.00% | 27,512 | $1.2M | Reduce -52.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 5,789 | $1.2M | Reduce -75.8% |
| NTAP Netapp Inc. | 0.00% | 9,348 | $1.2M | Reduce -89.3% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 31,736 | $1.2M | Add +280.9% |
| CSIQ Canadian Solar Inc. | 0.00% | 68,730 | $1.2M | Add +109.5% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 18,485 | $1.2M | Reduce -84.3% |
| IBP Installed Building Products | 0.00% | 4,675 | $1.2M | Add +54.8% |
| CNC Centene Corp. | 0.00% | 15,262 | $1.1M | Reduce -80.9% |
| NYT New York Times Co. Class A | 0.00% | 20,636 | $1.1M | Reduce -65.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 21,024 | $1.1M | Add +56.0% |
| AVTR Avantor Inc. | 0.00% | 44,354 | $1.1M | Add +121.8% |
| AMG Affiliated Managers Group | 0.00% | 6,447 | $1.1M | Add +34.2% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 11,844 | $1.1M | Reduce -14.2% |
| BXC Bluelinx Holdings Inc. | 0.00% | 10,836 | $1.1M | Add +670.7% |
| ENR Energizer Holdings Inc. | 0.00% | 35,904 | $1.1M | New |
| DT Dynatrace Inc. | 0.00% | 21,298 | $1.1M | Add +30.1% |
| ARES Ares Management Corp. Class A | 0.00% | 7,305 | $1.1M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 6,588 | $1.1M | Reduce -66.3% |
| SCI Service Corp. International | 0.00% | 14,370 | $1.1M | Reduce -9.3% |
| XRAY Dentsply Sirona Inc. | 0.00% | 41,643 | $1.1M | Reduce -43.7% |
| RDNT Radnet Inc. | 0.00% | 16,229 | $1.1M | Add +444.6% |
| INDA iShares MSCI India ETF | 0.00% | 19,198 | $1.1M | Reduce -92.6% |
| SR Spire Inc. | 0.00% | 16,698 | $1.1M | Add +35.2% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 31,126 | $1.1M | Add +66.7% |
| ALTM Arcadium Lithium PLC | 0.00% | 392,186 | $1.1M | Reduce -28.7% |
| AVT Avnet Inc. | 0.00% | 20,524 | $1.1M | Add +27.6% |
| BWA Borgwarner Inc. | 0.00% | 30,430 | $1.1M | Reduce -28.8% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 30,414 | $1.1M | Reduce -47.6% |
| URA Global X Uranium ETF | 0.00% | 38,440 | $1.1M | Reduce -9.1% |
| OMCL Omnicell Inc. | 0.00% | 25,157 | $1.1M | Add +67.3% |
| MDU Mdu Resources Group Inc. | 0.00% | 39,997 | $1.1M | Reduce -54.3% |
| PRIM Primoris Services Corp. | 0.00% | 18,865 | $1.1M | Reduce -80.4% |
| POWL Powell Industries Inc. | 0.00% | 4,926 | $1.1M | Reduce -49.6% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 136,507 | $1.1M | New |
| BBWI Bath & Body Works Inc. | 0.00% | 34,195 | $1.1M | Reduce -78.7% |
| MAT Mattel Inc. | 0.00% | 57,312 | $1.1M | Add +198.8% |
| NATL NCR Atleos Corp. | 0.00% | 38,168 | $1.1M | Reduce -62.7% |
| PCVX Vaxcyte Inc. | 0.00% | 9,530 | $1.1M | Add +306.9% |
| LAZ Lazard Inc. | 0.00% | 21,585 | $1.1M | Reduce -22.3% |
| MSCI MSCI Inc. | 0.00% | 1,865 | $1.1M | Reduce -86.8% |
| NEOG Neogen Corp. | 0.00% | 64,581 | $1.1M | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 9,227 | $1.1M | Reduce -91.9% |
| LUV Southwest Airlines Co. | 0.00% | 36,463 | $1.1M | Reduce -48.2% |
| SSB Southstate Bank Corp. | 0.00% | 11,107 | $1.1M | Add +66.4% |
| PECO Phillips Edison & Company Inc. | 0.00% | 28,593 | $1.1M | Add +563.6% |
| SQSP Squarespace Inc. Class A | 0.00% | 23,220 | $1.1M | Add +551.5% |
| VNT Vontier Corp. | 0.00% | 31,860 | $1.1M | Add +6.6% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 7,989 | $1.1M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 140,578 | $1.1M | Reduce -47.9% |
| FCFS Firstcash Holdings Inc. | 0.00% | 9,275 | $1.1M | Add +85.0% |
| FTAI Ftai Aviation Ltd. | 0.00% | 8,008 | $1.1M | Add +405.2% |
| VC Visteon Corp. | 0.00% | 11,157 | $1.1M | Add +172.8% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 45,416 | $1.1M | Add +34.7% |
| IMNM Immunome Inc. | 0.00% | 72,627 | $1.1M | Reduce -19.8% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 136,093 | $1.1M | Reduce -11.9% |
| NOVT Novanta Inc. | 0.00% | 5,907 | $1.1M | Add +632.0% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 11,043 | $1.1M | New |
| RF Regions Financial Corp. | 0.00% | 45,240 | $1.1M | Reduce -54.3% |
| UEC Uranium Energy Corp. | 0.00% | 169,217 | $1.1M | Add +81.3% |
| VOYA Voya Financial Inc. | 0.00% | 13,242 | $1.0M | Add +379.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 127,201 | $1.0M | Reduce -91.2% |
| PRVA Privia Health Group Inc. | 0.00% | 57,541 | $1.0M | Add +732.5% |
| XPEL Xpel Inc. | 0.00% | 24,098 | $1.0M | Add +80.4% |
| VYX NCR Voyix Corp. | 0.00% | 76,889 | $1.0M | Add +12.8% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 17,618 | $1.0M | Reduce -13.4% |
| AROC Archrock Inc. | 0.00% | 51,353 | $1.0M | Reduce -73.2% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 11,553 | $1.0M | New |
| PBF PBF Energy Inc. Class A | 0.00% | 33,551 | $1.0M | Reduce -45.2% |
| VCEL Vericel Corp. | 0.00% | 24,486 | $1.0M | Add +106.1% |
| JCI Johnson Controls Internation | 0.00% | 13,287 | $1.0M | Reduce -81.3% |
| ALLE Allegion PLC | 0.00% | 7,065 | $1.0M | Reduce -88.0% |
| UUUU Energy Fuels Inc. | 0.00% | 187,456 | $1.0M | Add +440.9% |
| GH Guardant Health Inc. | 0.00% | 44,843 | $1.0M | New |
| UAA Under Armour Inc. Class A | 0.00% | 115,383 | $1.0M | Add +54.1% |
| VTR Ventas Inc. | 0.00% | 15,986 | $1.0M | Reduce -80.7% |
| M Macy's Inc. | 0.00% | 65,191 | $1.0M | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 16,652 | $1.0M | Add +363.8% |
| COLD Americold Realty Trust Inc. | 0.00% | 35,941 | $1.0M | Add +305.8% |
| FTNT Fortinet Inc. | 0.00% | 13,103 | $1.0M | Reduce -97.7% |
| AUR Aurora Innovation Inc. | 0.00% | 171,357 | $1.0M | Add +1160.5% |
| FFIN First Finl Bankshares Inc. | 0.00% | 27,276 | $1.0M | Reduce -31.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 6,192 | $1.0M | Reduce -63.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 172,500 | $1.0M | Add +88.9% |
| NTRA Natera Inc. | 0.00% | 7,938 | $1.0M | Reduce -87.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 9,248 | $1.0M | Reduce -65.5% |
| ACLX Arcellx Inc. | 0.00% | 12,035 | $1.0M | New |
| COHU Cohu Inc. | 0.00% | 39,031 | $1.0M | Add +677.0% |
| IEX Idex Corp. | 0.00% | 4,660 | $1.0M | Reduce -85.5% |
| NWSA News Corp. Class A | 0.00% | 37,476 | $998K | Reduce -81.8% |
| BLMN Bloomin' Brands Inc. | 0.00% | 60,320 | $997K | Reduce -63.6% |
| PAYC Paycom Software Inc. | 0.00% | 5,976 | $995K | Reduce -39.9% |
| PB Prosperity Bancshares Inc. | 0.00% | 13,810 | $995K | Add +296.4% |
| JXN Jackson Financial Inc. Class A | 0.00% | 10,885 | $993K | Reduce -37.8% |
| TEX Terex Corp. | 0.00% | 18,771 | $993K | Reduce -25.0% |
| CASY Casey's General Stores Inc. | 0.00% | 2,639 | $991K | Reduce -53.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 27,012 | $991K | Reduce -31.2% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 23,777 | $991K | Reduce -25.7% |
| SDRL Seadrill Limited | 0.00% | 24,891 | $989K | Add +66.3% |
| EHC Encompass Health Corp. | 0.00% | 10,217 | $987K | Reduce -60.2% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 16,318 | $987K | Add +760.3% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 23,465 | $986K | New |
| LEA Lear Corp. | 0.00% | 9,024 | $985K | Add +49.2% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 24,198 | $981K | Add +36.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 26,124 | $979K | Reduce -35.6% |
| GEHC GE Healthcare Technology | 0.00% | 10,384 | $975K | Reduce -87.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 9,869 | $975K | Reduce -44.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 6,964 | $971K | Reduce -44.1% |
| MSA Msa Safety Inc. | 0.00% | 5,469 | $970K | New |
| RGEN Repligen Corp. | 0.00% | 6,520 | $970K | Add +131.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 2,480 | $968K | Reduce -76.6% |
| RUN Sunrun Inc. | 0.00% | 53,360 | $964K | Add +37.7% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 15,372 | $962K | Reduce -76.8% |
| BNTX Biontech SE-ADR | 0.00% | 8,095 | $961K | Reduce -86.5% |
| AHR American Healthcare REIT Inc. | 0.00% | 36,778 | $960K | Add +184.0% |
| HQY Healthequity Inc. | 0.00% | 11,671 | $955K | Add +207.3% |
| PHR Phreesia Inc. | 0.00% | 41,849 | $954K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 7,673 | $953K | Reduce -62.3% |
| MYRG MYR Group Inc./Delaware | 0.00% | 9,326 | $953K | Add +656.4% |
| SYNA Synaptics Inc. | 0.00% | 12,251 | $950K | Add +269.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 61,847 | $949K | Add +107.7% |
| VBTX Veritex Holdings Inc. | 0.00% | 36,046 | $949K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 5,363 | $947K | Reduce -33.7% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 37,151 | $946K | Reduce -31.0% |
| TRGP Targa Resources Corp. | 0.00% | 6,391 | $946K | Reduce -85.7% |
| AMRC Ameresco Inc. Class A | 0.00% | 24,906 | $945K | Add +358.8% |
| RBLX Roblox Corp. Class A | 0.00% | 21,323 | $944K | Reduce -37.1% |
| GNTX Gentex Corp. | 0.00% | 31,632 | $939K | Add +212.4% |
| TFIN Triumph Financial Inc. | 0.00% | 11,742 | $934K | Add +759.6% |
| BURL Burlington Stores Inc. | 0.00% | 3,541 | $933K | Reduce -81.2% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3,459 | $933K | Add +37.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3,390 | $932K | Add +675.7% |
| THS Treehouse Foods Inc. | 0.00% | 22,211 | $932K | Add +115.7% |
| EVTC Evertec Inc. | 0.00% | 27,479 | $931K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 8,084 | $931K | Reduce -81.0% |
| TRNO Terreno Realty Corp. | 0.00% | 13,927 | $931K | Add +368.3% |
| ATHM Autohome Inc.-ADR | 0.00% | 28,450 | $928K | Reduce -7.7% |
| THO Thor Industries Inc. | 0.00% | 8,443 | $928K | Add +59.0% |
| MTZ Mastec Inc. | 0.00% | 7,523 | $926K | Add +99.1% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 22,862 | $923K | Reduce -72.2% |
| DSGX The Descartes Systems Grp | 0.00% | 8,947 | $921K | New |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 16,920 | $921K | Add +390.1% |
| AZO AutoZone Inc. | 0.00% | 292 | $920K | Reduce -88.8% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 9,214 | $917K | Add +12.6% |
| INTA Intapp Inc. | 0.00% | 19,103 | $914K | New |
| LCII Lci Industries | 0.00% | 7,571 | $913K | Add +98.3% |
| ZD Ziff Davis Inc. | 0.00% | 18,733 | $912K | Add +59.5% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 5,237 | $910K | Add +67.5% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 6,917 | $909K | Reduce -54.8% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 18,241 | $908K | New |
| MGEE Mge Energy Inc. | 0.00% | 9,910 | $906K | Add +143.8% |
| RJF Raymond James Financial Inc. | 0.00% | 7,402 | $906K | Reduce -88.5% |
| SEIC Sei Investments Company | 0.00% | 13,060 | $904K | Reduce -41.1% |
| ALGN Align Technology Inc. | 0.00% | 3,550 | $903K | Reduce -83.9% |
| DBI Designer Brands Inc. Class A | 0.00% | 122,299 | $903K | New |
| DFS Discover Financial Services | 0.00% | 6,435 | $903K | Reduce -88.0% |
| PRMW Primo Water Corp. | 0.00% | 35,700 | $901K | Add +26.2% |
| LNT Alliant Energy Corp. | 0.00% | 14,816 | $899K | Reduce -75.9% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 7,193 | $898K | Reduce -40.4% |
| LAD Lithia Motors Inc. | 0.00% | 2,824 | $897K | New |
| AI C3.AI Inc. Class A | 0.00% | 36,976 | $896K | Add +238.8% |
| HTH Hilltop Holdings Inc. | 0.00% | 27,846 | $896K | Add +101.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 69,901 | $893K | Reduce -48.7% |
| EXPE Expedia Group Inc. | 0.00% | 6,035 | $893K | Reduce -88.3% |
| ENFN Enfusion Inc. Class A | 0.00% | 94,032 | $892K | New |
| PATK Patrick Industries Inc. | 0.00% | 6,264 | $892K | Add +34.2% |
| CCOI Cogent Communications Holdin | 0.00% | 11,730 | $891K | New |
| EVH Evolent Health Inc. Class A | 0.00% | 31,496 | $891K | New |
| NWE Northwestern Energy Group Inc. | 0.00% | 15,561 | $890K | Add +157.1% |
| ESI Element Solutions Inc. | 0.00% | 32,720 | $889K | Reduce -41.5% |
| HI Hillenbrand Inc. | 0.00% | 31,937 | $888K | Add +78.4% |
| MGRC McGrath Rentcorp | 0.00% | 8,438 | $888K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 12,711 | $887K | New |
| PRO Pros Holdings Inc. | 0.00% | 47,842 | $886K | New |
| OLN Olin Corp. | 0.00% | 18,449 | $885K | Reduce -63.1% |
| DY Dycom Industries Inc. | 0.00% | 4,483 | $884K | Reduce -57.6% |
| ADMA Adma Biologics Inc. | 0.00% | 44,192 | $883K | Reduce -87.8% |
| SMR Nuscale Power Corp. | 0.00% | 76,274 | $883K | Reduce -58.9% |
| STAA Staar Surgical Co. | 0.00% | 23,759 | $883K | Add +162.9% |
| MAN Manpowergroup Inc. | 0.00% | 11,982 | $881K | Add +25.4% |
| PAWZ Proshares Pet Care ETF | 0.00% | 14,765 | $881K | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.00% | 1,077 | $879K | Reduce -93.0% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 22,002 | $879K | New |
| SITM Sitime Corp. | 0.00% | 5,120 | $878K | New |
| PGNY Progyny Inc. | 0.00% | 52,152 | $874K | Add +299.2% |
| OSCR Oscar Health Inc. Class A | 0.00% | 41,164 | $873K | Reduce -78.3% |
| TGI Triumph Group Inc. | 0.00% | 67,719 | $873K | Add +199.1% |
| CPNG Coupang Inc. | 0.00% | 35,359 | $868K | Add +322.3% |
| SNY Sanofi-ADR | 0.00% | 15,068 | $868K | Add +3.8% |
| SIL Global X Silver Miners ETF | 0.00% | 24,706 | $867K | Add +184.8% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 61,457 | $866K | Add +73.3% |
| TRML Tourmaline Bio Inc. | 0.00% | 33,672 | $866K | Add +0.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 77,923 | $865K | Add +126.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 13,631 | $864K | Reduce -25.2% |
| EXPO Exponent Inc. | 0.00% | 7,465 | $861K | Reduce -58.5% |
| ARCH Arch Resources Inc. | 0.00% | 6,193 | $856K | Add +191.8% |
| THRM Gentherm Inc. | 0.00% | 18,360 | $855K | Reduce -28.3% |
| WGO Winnebago Industries | 0.00% | 14,630 | $850K | New |
| EWS iShares MSCI Singapore ETF | 0.00% | 38,270 | $848K | Reduce -88.5% |
| SPSC SPS Commerce Inc. | 0.00% | 4,368 | $848K | Reduce -47.4% |
| AVNT Avient Corp. | 0.00% | 16,832 | $847K | Add +152.7% |
| CAR Avis Budget Group Inc. | 0.00% | 9,665 | $847K | New |
| DDOG Datadog Inc. Class A | 0.00% | 7,363 | $847K | Reduce -36.3% |
| PFG Principal Financial Group | 0.00% | 9,864 | $847K | Reduce -94.5% |
| TOLZ Proshares GLB Infrastructure | 0.00% | 16,735 | $846K | Add +14.4% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 58,304 | $845K | Reduce -47.8% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 45,570 | $844K | Reduce -24.7% |
| SW Smurfit Westrock PLC | 0.00% | 17,064 | $843K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 35,957 | $842K | Add +234.6% |
| CSGS CSG Systems Intl Inc. | 0.00% | 17,260 | $840K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 22,874 | $839K | Add +83.0% |
| NVST Envista Holdings Corp. | 0.00% | 42,302 | $836K | Reduce -31.8% |
| PTCT PTC Therapeutics Inc. | 0.00% | 22,514 | $835K | New |
| LYFT LYFT Inc. Class A | 0.00% | 65,411 | $834K | Reduce -80.0% |
| SLP Simulations Plus Inc. | 0.00% | 25,969 | $832K | Reduce -4.3% |
| WCC Wesco International Inc. | 0.00% | 4,950 | $832K | Reduce -41.9% |
| ADEA Adeia Inc. | 0.00% | 69,627 | $829K | Add +243.7% |
| CLIX Proshares Long Online/Short | 0.00% | 17,766 | $829K | Reduce -42.0% |
| BC Brunswick Corp. | 0.00% | 9,865 | $827K | Add +6.3% |
| RVLV Revolve Group Inc. Class A | 0.00% | 33,367 | $827K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 105,236 | $827K | Reduce -70.0% |
| XEL Xcel Energy Inc. | 0.00% | 12,667 | $827K | Reduce -89.8% |
| CVLT Commvault Systems Inc. | 0.00% | 5,368 | $826K | Reduce -58.8% |
| FYBR Frontier Communications Pare | 0.00% | 23,239 | $826K | Add +57.6% |
| BHVN Biohaven Ltd. | 0.00% | 16,530 | $826K | Reduce -34.5% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,885 | $825K | Reduce -67.0% |
| CYRX Cryoport Inc. | 0.00% | 101,359 | $822K | Add +278.6% |
| GFF Griffon Corp. | 0.00% | 11,714 | $820K | Reduce -61.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 10,489 | $820K | Add +80.4% |
| AFG American Financial Group Inc. | 0.00% | 6,088 | $819K | Reduce -54.0% |
| REKR Rekor Systems Inc. | 0.00% | 693,941 | $819K | Add +3.2% |
| FTDR Frontdoor Inc. | 0.00% | 17,054 | $818K | Reduce -2.9% |
| SEM Select Medical Holdings Corp. | 0.00% | 23,423 | $817K | Add +38.3% |
| SPG Simon Property Group Inc. | 0.00% | 4,831 | $817K | Reduce -92.0% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 15,491 | $817K | Reduce -74.4% |
| CP Canadian Pacific Kansas City | 0.00% | 9,539 | $816K | Reduce -82.2% |
| TBBK The Bancorp Inc. | 0.00% | 15,238 | $815K | Reduce -8.9% |
| VTS Vitesse Energy Inc. | 0.00% | 33,915 | $815K | Reduce -37.6% |
| ECPG Encore Capital Group Inc. | 0.00% | 17,126 | $810K | Add +71.9% |
| SCCO Southern Copper Corp. | 0.00% | 7,001 | $810K | Reduce -72.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 5,769 | $807K | Reduce -83.0% |
| NG Novagold Resources Inc. | 0.00% | 196,785 | $807K | Add +18.6% |
| XPEV Xpeng Inc. - ADR | 0.00% | 66,220 | $807K | Reduce -11.7% |
| NFG National Fuel Gas Co. | 0.00% | 13,303 | $806K | Add +225.7% |
| ED Consolidated Edison Inc. | 0.00% | 7,735 | $805K | Reduce -92.9% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 19,211 | $805K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 17,758 | $804K | Add +44.9% |
| AIT Applied Industrial Tech Inc. | 0.00% | 3,601 | $803K | Reduce -70.5% |
| IPGP Ipg Photonics Corp. | 0.00% | 10,801 | $803K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 18,911 | $802K | Add +689.3% |
| NSP Insperity Inc. | 0.00% | 9,117 | $802K | Reduce -37.0% |
| FSS Federal Signal Corp. | 0.00% | 8,574 | $801K | Reduce -78.7% |
| KALU Kaiser Aluminum Corp. | 0.00% | 10,977 | $796K | Reduce -26.7% |
| ACA Arcosa Inc. | 0.00% | 8,393 | $795K | Reduce -53.3% |
| MTRN Materion Corp. | 0.00% | 7,103 | $795K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 6,565 | $795K | Reduce -73.2% |
| LMB Limbach Holdings Inc. | 0.00% | 10,479 | $794K | New |
| EPI Wisdomtree India Earnings | 0.00% | 15,739 | $794K | Reduce -52.0% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 29,629 | $791K | Reduce -53.8% |
| HAE Haemonetics Corp. | 0.00% | 9,832 | $790K | Reduce -48.9% |
| DOLE Dole PLC | 0.00% | 48,496 | $790K | Add +59.7% |
| PLTK Playtika Holding Corp. | 0.00% | 99,306 | $787K | Add +3.3% |
| JOBY Joby Aviation Inc. | 0.00% | 156,503 | $787K | Reduce -53.4% |
| CNMD Conmed Corp. | 0.00% | 10,924 | $786K | Add +117.6% |
| DAVA Endava PLC- Spon ADR | 0.00% | 30,761 | $786K | Reduce -9.9% |
| COMP Compass Inc. Class A | 0.00% | 128,415 | $785K | Reduce -27.1% |
| EWI iShares MSCI Italy ETF | 0.00% | 20,144 | $785K | Reduce -59.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 15,225 | $785K | Reduce -77.1% |
| S Sentinelone Inc. Class A | 0.00% | 32,689 | $782K | Reduce -82.9% |
| CGNX Cognex Corp. | 0.00% | 19,266 | $780K | Add +59.0% |
| ATR Aptargroup Inc. | 0.00% | 4,860 | $779K | Reduce -75.0% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 23,823 | $779K | Reduce -22.4% |
| MSGE Madison Square Garden Entert | 0.00% | 18,325 | $779K | Add +77.4% |
| ITRI Itron Inc. | 0.00% | 7,266 | $776K | Add +302.1% |
| BMI Badger Meter Inc. | 0.00% | 3,550 | $775K | Reduce -47.9% |
| SHOP Shopify Inc. Class A | 0.00% | 9,652 | $774K | Reduce -61.0% |
| GRND Grindr Inc. | 0.00% | 64,816 | $773K | Add +10.5% |
| ENVA Enova International Inc. | 0.00% | 9,214 | $772K | New |
| HLIT Harmonic Inc. | 0.00% | 52,949 | $771K | New |
| DXC DXC Technology Co. | 0.00% | 37,092 | $770K | Add +115.3% |
| MEDP Medpace Holdings Inc. | 0.00% | 2,304 | $769K | Reduce -83.4% |
| ATEX Anterix Inc. | 0.00% | 20,397 | $768K | Reduce -46.9% |
| LNN Lindsay Corp. | 0.00% | 6,159 | $768K | Add +171.2% |
| FN Fabrinet | 0.00% | 3,249 | $768K | Add +93.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 18,773 | $767K | Add +167.3% |
| FNB FNB Corp. | 0.00% | 54,280 | $766K | Reduce -19.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 10,126 | $764K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 2,644 | $764K | Add +136.7% |
| SLGN Silgan Holdings Inc. | 0.00% | 14,558 | $764K | Add +16.5% |
| SON Sonoco Products Co. | 0.00% | 13,990 | $764K | Reduce -14.5% |
| CCS Century Communities Inc. | 0.00% | 7,413 | $763K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 70,224 | $761K | Add +1.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 9,540 | $761K | Reduce -80.3% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 244,105 | $759K | Add +62.8% |
| JBL Jabil Inc. | 0.00% | 6,330 | $759K | Reduce -84.0% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 23,354 | $759K | Reduce -36.6% |
| IEMG iShares Core MSCI Emerging | 0.00% | 13,201 | $758K | Add +55.8% |
| DHT DHT Holdings Inc. | 0.00% | 68,700 | $758K | Reduce -50.0% |
| VMI Valmont Industries | 0.00% | 2,606 | $756K | Reduce -0.5% |
| GOLF Acushnet Holdings Corp. | 0.00% | 11,840 | $755K | Add +40.7% |
| LZB La-Z-Boy Inc. | 0.00% | 17,588 | $755K | Add +159.5% |
| NUVL Nuvalent Inc. Class A | 0.00% | 7,385 | $755K | Add +120.0% |
| SCL Stepan Co. | 0.00% | 9,735 | $752K | Add +189.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6,751 | $752K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 18,642 | $751K | New |
| KNOP Knot Offshore Partners LP | 0.00% | 109,609 | $751K | No change |
| HCI Hci Group Inc. | 0.00% | 6,980 | $747K | Reduce -25.2% |
| TDW Tidewater Inc. | 0.00% | 10,396 | $746K | Add +105.4% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 91,891 | $745K | Add +208.2% |
| OCFC Oceanfirst Financial Corp. | 0.00% | 40,086 | $745K | Add +44.3% |
| RYN Rayonier Inc. | 0.00% | 23,083 | $743K | Reduce -27.2% |
| NTRS Northern Trust Corp. | 0.00% | 8,215 | $740K | Reduce -69.7% |
| PRKS United Parks & Resorts Inc. | 0.00% | 14,610 | $739K | Add +315.3% |
| THC Tenet Healthcare Corp. | 0.00% | 4,440 | $738K | Reduce -88.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 34,640 | $738K | Add +44.4% |
| COLB Columbia Banking System Inc. | 0.00% | 28,172 | $736K | Reduce -39.5% |
| POOL Pool Corp. | 0.00% | 1,954 | $736K | Reduce -79.7% |
| NGVT Ingevity Corp. | 0.00% | 18,832 | $734K | New |
| TKR Timken Co. | 0.00% | 8,685 | $732K | Add +198.7% |
| EXLS Exlservice Holdings Inc. | 0.00% | 19,168 | $731K | Reduce -38.8% |
| AKAM Akamai Technologies Inc. | 0.00% | 7,232 | $730K | Reduce -84.0% |
| PLAB Photronics Inc. | 0.00% | 29,467 | $730K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 40,101 | $728K | Reduce -48.2% |
| VCTR Victory Capital Holding - A | 0.00% | 13,125 | $727K | Reduce -1.5% |
| PNFP Pinnacle Financial Partners | 0.00% | 7,412 | $726K | Add +62.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 9,140 | $726K | Reduce -12.9% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 16,740 | $725K | New |
| RELY Remitly Global Inc. | 0.00% | 54,162 | $725K | New |
| REYN Reynolds Consumer Products I | 0.00% | 23,266 | $724K | Reduce -6.3% |
| ACLS Axcelis Technologies Inc. | 0.00% | 6,892 | $723K | Add +75.8% |
| OLED Universal Display Corp. | 0.00% | 3,442 | $722K | Reduce -55.9% |
| WAL Western Alliance Bancorp | 0.00% | 8,348 | $722K | New |
| ASH Ashland Inc. | 0.00% | 8,292 | $721K | Add +9.8% |
| FAF First American Financial | 0.00% | 10,900 | $720K | Reduce -50.6% |
| SMMT Summit Therapeutics Inc. | 0.00% | 32,756 | $717K | New |
| WAY Waystar Holding Corp. | 0.00% | 25,715 | $717K | New |
| FLR Fluor Corp. | 0.00% | 14,993 | $715K | Reduce -61.0% |
| MHK Mohawk Industries Inc. | 0.00% | 4,442 | $714K | Reduce -81.3% |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 69,620 | $714K | New |
| BIIB Biogen Inc. | 0.00% | 3,675 | $712K | Reduce -90.9% |
| RLI Rli Corp. | 0.00% | 4,593 | $712K | Add +327.3% |
| CTS CTS Corp. | 0.00% | 14,686 | $711K | Add +129.6% |
| CBT Cabot Corp. | 0.00% | 6,362 | $711K | Reduce -45.5% |
| TYL Tyler Technologies Inc. | 0.00% | 1,218 | $711K | Reduce -85.0% |
| BTG B2GOLD Corp. | 0.00% | 230,149 | $709K | Add +24.8% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 18,285 | $707K | Add +8.7% |
| SD Sandridge Energy Inc. | 0.00% | 57,788 | $707K | Reduce -40.3% |
| AKR Acadia Realty Trust | 0.00% | 30,056 | $706K | Add +422.8% |
| SABR Sabre Corp. | 0.00% | 192,358 | $706K | Add +260.9% |
| TDOC Teladoc Health Inc. | 0.00% | 76,891 | $706K | Add +41.2% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 15,864 | $705K | New |
| NTB Bank of N.T. Butterfield&son | 0.00% | 19,129 | $705K | Add +62.6% |
| IRT Independence Realty Trust Inc. | 0.00% | 34,320 | $704K | Reduce -19.0% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 62,547 | $702K | Reduce -88.8% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 32,323 | $701K | Reduce -81.2% |
| SG Sweetgreen Inc. Class A | 0.00% | 19,740 | $700K | Reduce -71.5% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 4,445 | $699K | Reduce -81.2% |
| COPX Global X Copper Miners ETF | 0.00% | 14,767 | $698K | Add +267.6% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 12,186 | $698K | Add +365.6% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 14,719 | $697K | Add +35.2% |
| NAVI Navient Corp. | 0.00% | 44,632 | $696K | Add +35.6% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 20,316 | $691K | Add +124.6% |
| CBSH Commerce Bancshares Inc. | 0.00% | 11,635 | $691K | Reduce -47.1% |
| MUSA Murphy USA Inc. | 0.00% | 1,402 | $691K | Reduce -23.6% |
| VCYT Veracyte Inc. | 0.00% | 20,309 | $691K | Add +133.4% |
| HXL Hexcel Corp. | 0.00% | 11,161 | $690K | Reduce -61.9% |
| NXRT Nexpoint Residential | 0.00% | 15,670 | $690K | Add +58.0% |
| BRKR Bruker Corp. | 0.00% | 9,975 | $689K | Reduce -63.7% |
| MARA Mara Holdings Inc. | 0.00% | 42,454 | $689K | Reduce -71.6% |
| DBX Dropbox Inc. Class A | 0.00% | 27,052 | $688K | Reduce -36.2% |
| LAUR Laureate Education Inc. | 0.00% | 41,422 | $688K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 26,486 | $687K | Reduce -88.7% |
| PDCO Patterson Cos Inc. | 0.00% | 31,465 | $687K | Add +104.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 6,459 | $685K | New |
| SIG Signet Jewelers Ltd. | 0.00% | 6,645 | $685K | Add +25.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 12,313 | $684K | Reduce -22.6% |
| CLH Clean Harbors Inc. | 0.00% | 2,824 | $683K | Reduce -53.0% |
| STEP Stepstone Group Inc. Class A | 0.00% | 12,024 | $683K | Add +399.3% |
| CSTM Constellium SE | 0.00% | 42,006 | $683K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 35,206 | $682K | Add +275.8% |
| EXP Eagle Materials Inc. | 0.00% | 2,372 | $682K | Reduce -91.5% |
| ASTH Astrana Health Inc. | 0.00% | 11,742 | $680K | New |
| CE Celanese Corp. | 0.00% | 4,994 | $679K | Reduce -85.7% |
| GRBK Green Brick Partners Inc. | 0.00% | 8,135 | $679K | New |
| AYI Acuity Inc. | 0.00% | 2,462 | $678K | Reduce -95.1% |
| PREMIER INC-CLASS A | 0.00% | 33,895 | $678K | New |
| VNOM Viper Energy Inc. | 0.00% | 15,027 | $678K | Reduce -80.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 23,469 | $677K | Reduce -78.2% |
| LOB Live Oak Bancshares Inc. | 0.00% | 14,293 | $677K | Add +127.5% |
| MDB Mongodb Inc. | 0.00% | 2,501 | $676K | Reduce -44.3% |
| AFRM Affirm Holdings Inc. | 0.00% | 16,532 | $675K | Add +61.9% |
| EGBN Eagle Bancorp Inc. | 0.00% | 29,870 | $674K | Add +36.5% |
| CSL Carlisle Cos Inc. | 0.00% | 1,497 | $673K | Reduce -83.3% |
| SAND Sandstorm Gold Ltd. | 0.00% | 111,778 | $671K | Add +1.2% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 8,642 | $669K | Reduce -55.1% |
| WSBC Wesbanco Inc. | 0.00% | 22,448 | $669K | Add +259.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 14,208 | $667K | New |
| SXC Suncoke Energy Inc. | 0.00% | 76,822 | $667K | New |
| LSTR Landstar System Inc. | 0.00% | 3,528 | $666K | Add +119.0% |
| CGON CG Oncology Inc. | 0.00% | 17,595 | $664K | New |
| GWRE Guidewire Software Inc. | 0.00% | 3,625 | $663K | Reduce -81.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 6,822 | $663K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 12,963 | $662K | Reduce -83.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,783 | $662K | Reduce -88.0% |
| KNX Knight-Swift Transportation | 0.00% | 12,243 | $661K | New |
| BLND Blend Labs Inc. Class A | 0.00% | 176,065 | $660K | New |
| DYN Dyne Therapeutics Inc. | 0.00% | 18,344 | $659K | Add +198.9% |
| LINE Lineage Inc. | 0.00% | 8,395 | $658K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 10,672 | $657K | Reduce -81.8% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 7,002 | $653K | Reduce -64.8% |
| LTH Life Time Group Holdings Inc. | 0.00% | 26,725 | $653K | Add +255.7% |
| ITGR Integer Holdings Corp. | 0.00% | 5,011 | $651K | New |
| PRM Perimeter Solutions SA | 0.00% | 48,385 | $651K | Add +81.6% |
| AVAV Aerovironment Inc. | 0.00% | 3,239 | $649K | Add +311.6% |
| MORN Morningstar Inc. | 0.00% | 2,034 | $649K | Add +6.1% |
| MYGN Myriad Genetics Inc. | 0.00% | 23,678 | $649K | New |
| ELF Elf Beauty Inc. | 0.00% | 5,946 | $648K | Reduce -68.9% |
| JJSF J & J Snack Foods Corp. | 0.00% | 3,764 | $648K | Reduce -37.5% |
| STRL Sterling Infrastructure Inc. | 0.00% | 4,466 | $648K | Reduce -87.7% |
| BEN Franklin Templeton Inc. | 0.00% | 32,077 | $646K | Reduce -87.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 4,054 | $646K | Reduce -28.2% |
| BRX Brixmor Property Group Inc. | 0.00% | 23,108 | $644K | Reduce -88.9% |
| BR Broadridge Financial Solutio | 0.00% | 2,997 | $644K | Reduce -85.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 43,790 | $644K | Reduce -96.2% |
| KRC Kilroy Realty Corp. | 0.00% | 16,566 | $641K | Reduce -72.0% |
| SEE Sealed Air Corp. | 0.00% | 17,668 | $641K | Reduce -83.7% |
| XNCR Xencor Inc. | 0.00% | 31,887 | $641K | Add +292.2% |
| QDEL Quidelortho Corp. | 0.00% | 14,042 | $640K | Add +68.5% |
| RHP Ryman Hospitality Properties | 0.00% | 5,970 | $640K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 5,945 | $639K | Add +220.7% |
| CTEX Proshares S&P Kensho Cleantc | 0.00% | 27,702 | $639K | Add +8.2% |
| BRZE Braze Inc. Class A | 0.00% | 19,598 | $634K | New |
| WHD Cactus Inc. Class A | 0.00% | 10,619 | $634K | Add +62.1% |
| MMI Marcus & Millichap Inc. | 0.00% | 15,995 | $634K | Reduce -0.9% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 12,326 | $633K | Reduce -85.1% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 47,304 | $633K | Add +14.4% |
| DSX Diana Shipping Inc. | 0.00% | 246,412 | $633K | Add +0.9% |
| PEB Pebblebrook Hotel Trust | 0.00% | 47,758 | $632K | Reduce -6.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 33,117 | $630K | Add +254.7% |
| HRMY Harmony Biosciences Holdings | 0.00% | 15,724 | $629K | Add +244.4% |
| WAB Wabtec Corp. | 0.00% | 3,458 | $629K | Reduce -87.3% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 56,848 | $628K | Reduce -9.6% |
| HTO H2O America filed as SJW GROUP | 0.00% | 10,796 | $627K | New |
| TGNA Tegna Inc. | 0.00% | 39,698 | $626K | New |
| AG First Majestic Silver Corp. | 0.00% | 104,218 | $625K | Reduce -45.8% |
| NARI Inari Medical Inc. | 0.00% | 15,144 | $625K | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 44,169 | $624K | Reduce -12.3% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 23,146 | $623K | New |
| CCI Crown Castle Inc. | 0.00% | 5,249 | $623K | Reduce -90.1% |
| EOLS Evolus Inc. | 0.00% | 38,447 | $623K | New |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 7,844 | $622K | Reduce -28.9% |
| FLNC Fluence Energy Inc. | 0.00% | 27,286 | $620K | Reduce -61.7% |
| RDFN Redfin Corp. | 0.00% | 49,174 | $616K | New |
| DAN Dana Inc. | 0.00% | 58,274 | $615K | Add +81.8% |
| FBMS First Bancshares Inc. | 0.00% | 19,133 | $615K | Add +54.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 39,113 | $615K | Reduce -88.8% |
| WOR Worthington Enterprises Inc. | 0.00% | 14,843 | $615K | Add +130.9% |
| CRI Carter's Inc. | 0.00% | 9,426 | $613K | Reduce -12.9% |
| CRK Comstock Resources Inc. | 0.00% | 55,044 | $613K | Add +269.4% |
| RDDT Reddit Inc. Class A | 0.00% | 9,280 | $612K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 9,737 | $611K | Add +33.8% |
| KRP Kimbell Royalty Partners LP | 0.00% | 37,980 | $611K | Reduce -49.4% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 6,476 | $611K | Add +144.1% |
| PAYO Payoneer Global Inc. | 0.00% | 81,048 | $610K | Reduce -52.1% |
| NSSC Napco Security Technologies | 0.00% | 15,039 | $608K | Reduce -33.8% |
| R Ryder System Inc. | 0.00% | 4,166 | $607K | Add +67.3% |
| AMR Alpha Metallurgical Resource | 0.00% | 2,564 | $606K | Add +298.1% |
| EFC Ellington Financial Inc. | 0.00% | 47,051 | $606K | Add +104.8% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 18,964 | $605K | New |
| SNX TD Synnex Corp. | 0.00% | 5,041 | $605K | New |
| EQRR Proshrs Eqty Rising Rate ETF | 0.00% | 10,407 | $603K | Add +88.3% |
| MCY Mercury General Corp. | 0.00% | 9,565 | $602K | Reduce -71.0% |
| NTCT Netscout Systems Inc. | 0.00% | 27,653 | $601K | New |
| PMT Pennymac Mortgage Investment | 0.00% | 41,988 | $599K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 29,368 | $599K | Add +14.2% |
| ELME Elme Communities | 0.00% | 34,071 | $599K | New |
| KLG WK Kellogg Co. | 0.00% | 34,869 | $597K | New |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 3,181 | $596K | Add +121.1% |
| KLIC Kulicke & Soffa Industries | 0.00% | 13,216 | $596K | Add +41.8% |
| ALKT Alkami Technology Inc. | 0.00% | 18,835 | $594K | Reduce -79.9% |
| ALAB Astera Labs Inc. | 0.00% | 11,346 | $594K | New |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 18,928 | $594K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 13,154 | $594K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 31,369 | $593K | New |
| OPLN Openlane Inc. | 0.00% | 35,046 | $592K | Add +118.1% |
| VVV Valvoline Inc. | 0.00% | 14,141 | $592K | Add +376.0% |
| AHCO Adapthealth Corp. | 0.00% | 52,595 | $591K | Add +365.4% |
| CRS Carpenter Technology | 0.00% | 3,701 | $591K | Add +115.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 4,736 | $590K | Add +12.7% |
| EWM iShares MSCI Malaysia ETF | 0.00% | 21,776 | $589K | Reduce -86.4% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 89,325 | $589K | Add +248.9% |
| HBI Hanesbrands Inc. | 0.00% | 79,916 | $587K | Reduce -71.3% |
| FELE Franklin Electric Co. Inc. | 0.00% | 5,590 | $586K | Reduce -39.4% |
| NX Quanex Building Products | 0.00% | 21,112 | $586K | New |
| HII Huntington Ingalls Industrie | 0.00% | 2,212 | $585K | Reduce -55.6% |
| SPNS Sapiens International Corp. | 0.00% | 15,665 | $584K | New |
| PR Permian Resources Corp. Class A | 0.00% | 42,851 | $583K | Reduce -84.8% |
| XYL Xylem Inc. | 0.00% | 4,315 | $583K | Reduce -87.7% |
| RNAM Avidity Biosciences Inc. | 0.00% | 12,675 | $582K | Reduce -86.8% |
| CELH Celsius Holdings Inc. | 0.00% | 18,549 | $582K | Reduce -21.1% |
| AEIS Advanced Energy Industries | 0.00% | 5,520 | $581K | Add +37.6% |
| HTT High Templar Tech Limited filed as QUDIAN INC | 0.00% | 272,606 | $581K | Reduce -6.2% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 4,935 | $579K | New |
| ONB Old National Bancorp | 0.00% | 31,009 | $579K | Reduce -44.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,650 | $579K | New |
| IAG Iamgold Corp. | 0.00% | 110,438 | $578K | Add +329.7% |
| SAIC Science Applications Inte | 0.00% | 4,141 | $577K | Reduce -61.8% |
| VITL Vital Farms Inc. | 0.00% | 16,464 | $577K | Reduce -66.5% |
| MXL Maxlinear Inc. | 0.00% | 39,803 | $576K | Add +226.7% |
| SPT Sprout Social Inc. Class A | 0.00% | 19,825 | $576K | New |
| USLM United States Lime & Mineral | 0.00% | 5,885 | $575K | Reduce -78.9% |
| CDNA Caredx Inc. | 0.00% | 18,381 | $574K | Reduce -83.3% |
| CRAI Cra International Inc. | 0.00% | 3,269 | $573K | New |
| WRLD World Acceptance Corp. | 0.00% | 4,858 | $573K | Add +48.5% |
| OSK Oshkosh Corp. | 0.00% | 5,706 | $572K | Reduce -58.9% |
| ALKS Alkermes PLC | 0.00% | 20,399 | $571K | New |
| BCPC Balchem Corp. | 0.00% | 3,236 | $570K | Reduce -71.2% |
| WOLF Wolfspeed Inc. | 0.00% | 58,749 | $570K | Add +231.8% |
| NVR NVR Inc. | 0.00% | 58 | $569K | Reduce -88.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 6,600 | $569K | New |
| CPAY Corpay Inc. | 0.00% | 1,817 | $568K | Reduce -84.1% |
| KFRC Kforce Inc. | 0.00% | 9,227 | $567K | Reduce -20.2% |
| OMF Onemain Holdings Inc. | 0.00% | 12,055 | $567K | Add +55.1% |
| WTFC Wintrust Financial Corp. | 0.00% | 5,204 | $565K | Add +29.7% |
| BANC Banc of California Inc. | 0.00% | 38,206 | $563K | Reduce -21.5% |
| DOCU Docusign Inc. | 0.00% | 9,062 | $563K | Reduce -47.6% |
| EVR Evercore Inc. Class A | 0.00% | 2,224 | $563K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 15,107 | $562K | Reduce -60.6% |
| TRMK Trustmark Corp. | 0.00% | 17,616 | $561K | Add +338.4% |
| INSP Inspire Medical Systems Inc. | 0.00% | 2,642 | $558K | Reduce -57.6% |
| ARR Armour Residential REIT Inc. | 0.00% | 27,314 | $557K | Add +95.3% |
| FBP First Bancorp Puerto Rico | 0.00% | 26,330 | $557K | Reduce -56.5% |
| LKFN Lakeland Financial Corp. | 0.00% | 8,551 | $557K | Add +382.0% |
| TFX Teleflex Inc. | 0.00% | 2,252 | $557K | Reduce -83.7% |
| INFN Infinera Corp. | 0.00% | 82,388 | $556K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 10,506 | $555K | Add +291.1% |
| SUM Summit Materials Inc. Class A | 0.00% | 14,229 | $555K | Add +386.3% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 51,908 | $554K | New |
| CWT California Water Service Grp | 0.00% | 10,214 | $554K | Reduce -12.7% |
| HLIO Helios Technologies Inc. | 0.00% | 11,616 | $554K | Add +302.4% |
| ROIC Retail Opportunity Investmen | 0.00% | 35,238 | $554K | Add +208.7% |
| SA Seabridge Gold Inc. | 0.00% | 32,997 | $554K | Reduce -8.9% |
| HG Hamilton Insurance Grou Class B | 0.00% | 28,607 | $553K | Add +61.4% |
| SM SM Energy Co. | 0.00% | 13,805 | $552K | Add +244.1% |
| TGTX TG Therapeutics Inc. | 0.00% | 23,614 | $552K | Add +181.9% |
| NTST Netstreit Corp. | 0.00% | 33,320 | $551K | Add +69.9% |
| RWT Redwood Trust Inc. | 0.00% | 71,254 | $551K | Add +91.1% |
| SWN Southwestern Energy Co. | 0.00% | 77,470 | $551K | Reduce -52.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 4,043 | $550K | Reduce -75.0% |
| RDN Radian Group Inc. | 0.00% | 15,827 | $549K | Reduce -54.5% |
| PACS Pacs Group Inc. | 0.00% | 13,721 | $548K | New |
| SKWD Skyward Specialty Insurance | 0.00% | 13,456 | $548K | Reduce -69.6% |
| UNFI United Natural Foods Inc. | 0.00% | 32,566 | $548K | New |
| HSTM Healthstream Inc. | 0.00% | 18,932 | $546K | Add +96.5% |
| MNKD Mannkind Corp. | 0.00% | 86,775 | $546K | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 7,033 | $546K | Reduce -27.1% |
| HLMN Hillman Solutions Corp. | 0.00% | 51,618 | $545K | Reduce -9.5% |
| THFF First Financial Corp. | 0.00% | 12,409 | $544K | Add +23.0% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 49,690 | $544K | Reduce -74.7% |
| APO Apollo Global Management Inc. | 0.00% | 4,348 | $543K | New |
| ARW Arrow Electronics Inc. | 0.00% | 4,077 | $542K | Reduce -47.5% |
| BKR Baker Hughes Co. | 0.00% | 14,999 | $542K | Reduce -92.3% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 39,073 | $542K | Reduce -69.8% |
| VLTO Veralto Corp. | 0.00% | 4,836 | $541K | Reduce -89.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 18,124 | $541K | Reduce -92.6% |
| BUSE First Busey Corp. | 0.00% | 20,754 | $540K | New |
| GATX Gatx Corp. | 0.00% | 4,073 | $539K | Reduce -29.2% |
| VKTX Viking Therapeutics Inc. | 0.00% | 8,503 | $538K | Reduce -90.5% |
| LCID Lucid Group Inc. | 0.00% | 152,039 | $537K | New |
| SSRM SSR Mining Inc. | 0.00% | 94,605 | $537K | Reduce -20.0% |
| XPO Xpo Inc. | 0.00% | 4,996 | $537K | Reduce -75.6% |
| HAFC Hanmi Financial Corporation | 0.00% | 28,746 | $535K | Add +49.1% |
| UTHR United Therapeutics Corp. | 0.00% | 1,493 | $535K | Add +66.1% |
| HROW Harrow Inc. | 0.00% | 11,874 | $534K | New |
| MBWM Mercantile Bank Corp. | 0.00% | 12,216 | $534K | Add +32.5% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 114,580 | $534K | Reduce -46.4% |
| ATO Atmos Energy Corp. | 0.00% | 3,839 | $533K | Reduce -89.3% |
| TXG 10X Genomics Inc. Class A | 0.00% | 23,578 | $532K | Reduce -76.7% |
| ALGM Allegro Microsystems Inc. | 0.00% | 22,783 | $531K | Reduce -16.9% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 63,844 | $531K | New |
| DBD Diebold Nixdorf Inc. | 0.00% | 11,843 | $529K | Add +56.0% |
| MOG.A Moog Inc. Class A | 0.00% | 2,610 | $527K | Add +32.6% |
| DNOW Dnow Inc. | 0.00% | 40,700 | $526K | Add +156.3% |
| IOT Samsara Inc. Class A | 0.00% | 10,939 | $526K | New |
| WEN The Wendy's Co. | 0.00% | 30,022 | $526K | Reduce -26.9% |
| WING Wingstop Inc. | 0.00% | 1,264 | $526K | Reduce -74.3% |
| PD Pagerduty Inc. | 0.00% | 28,303 | $525K | Add +339.0% |
| WD Walker & Dunlop Inc. | 0.00% | 4,624 | $525K | Reduce -49.7% |
| INGR Ingredion Inc. | 0.00% | 3,810 | $524K | Add +222.6% |
| TMP Tompkins Financial Corp. | 0.00% | 9,070 | $524K | Add +57.3% |
| TECH Bio-Techne Corp. | 0.00% | 6,545 | $523K | Reduce -87.0% |
| EFSC Enterprise Financial Service | 0.00% | 10,187 | $522K | New |
| HEES H&E Equipment Services Inc. | 0.00% | 10,730 | $522K | Reduce -48.6% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 15,655 | $522K | Add +36.8% |
| TINY Proshares Nanotechnology ETF | 0.00% | 10,608 | $522K | Reduce -22.2% |
| ALHC Alignment Healthcare Inc. | 0.00% | 44,109 | $521K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 11,404 | $521K | Add +19.9% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 26,739 | $521K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 576,547 | $519K | Add +5037.2% |
| FIZZ National Beverage Corp. | 0.00% | 11,066 | $519K | Add +11.6% |
| QS Quantumscape Corp. | 0.00% | 90,126 | $518K | Reduce -19.5% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 22,945 | $516K | Reduce -77.8% |
| TOWN Towne Bank | 0.00% | 15,609 | $516K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 50,605 | $515K | Reduce -51.9% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 17,475 | $514K | New |
| IART Integra Lifesciences Holding | 0.00% | 28,211 | $513K | Reduce -58.2% |
| UNM Unum Group | 0.00% | 8,638 | $513K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 17,357 | $513K | Add +3.4% |
| AAT American Assets Trust Inc. | 0.00% | 19,157 | $512K | New |
| RLX RLX Technology Inc.-ADR | 0.00% | 281,739 | $510K | Reduce -94.0% |
| PRAA Pra Group Inc. | 0.00% | 22,754 | $509K | Add +101.8% |
| HOPE Hope Bancorp Inc. | 0.00% | 40,432 | $508K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 14,330 | $507K | Reduce -85.0% |
| EBS Emergent Biosolutions Inc. | 0.00% | 60,724 | $507K | Add +250.1% |
| GREK Global X MSCI Greece ETF | 0.00% | 11,716 | $506K | New |
| INVH Invitation Homes Inc. | 0.00% | 14,349 | $506K | Reduce -91.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 16,911 | $505K | Reduce -76.2% |
| LEG Leggett & Platt Inc. | 0.00% | 37,043 | $505K | Reduce -46.7% |
| BRBR Bellring Brands Inc. | 0.00% | 8,298 | $504K | Reduce -86.2% |
| FHN First Horizon Corp. | 0.00% | 32,427 | $504K | Reduce -88.9% |
| SNV Synovus Financial Corp. | 0.00% | 11,307 | $503K | Add +21.6% |
| FIVE Five Below | 0.00% | 5,672 | $501K | New |
| BJRI Bj's Restaurants Inc. | 0.00% | 15,353 | $500K | New |
| ANDE The Andersons Inc. | 0.00% | 9,943 | $499K | New |
| NNI Nelnet Inc. Class A | 0.00% | 4,409 | $499K | New |
| NHC National Healthcare Corp. | 0.00% | 3,953 | $497K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 25,244 | $497K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 24,144 | $496K | Add +289.6% |
| JBI Janus International Group Inc. | 0.00% | 49,071 | $496K | Add +9.6% |
| TWST Twist Bioscience Corp. | 0.00% | 10,958 | $495K | Add +407.1% |
| WFRD Weatherford International PL | 0.00% | 5,832 | $495K | Reduce -95.9% |
| AMAL Amalgamated Financial Corp. | 0.00% | 15,739 | $494K | Add +25.1% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 31,500 | $494K | New |
| EXEL Exelixis Inc. | 0.00% | 19,001 | $493K | Reduce -12.6% |
| ZUO Zuora Inc. Class A | 0.00% | 57,200 | $493K | New |
| EPRT Essential Properties Realty | 0.00% | 14,418 | $492K | Reduce -58.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 76,803 | $491K | Add +0.3% |
| NBHC National Bank Hold Class A | 0.00% | 11,656 | $491K | New |
| ICHR Ichor Holdings Ltd. | 0.00% | 15,440 | $491K | Add +65.0% |
| CVI CVR Energy Inc. | 0.00% | 21,269 | $490K | Add +158.1% |
| QNST Quinstreet Inc. | 0.00% | 25,601 | $490K | New |
| ATRC Atricure Inc. | 0.00% | 17,393 | $488K | New |
| URTH iShares MSCI World ETF | 0.00% | 3,107 | $488K | Add +31.4% |
| NBBK NB Bancorp Inc. | 0.00% | 26,291 | $488K | Add +48.5% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 7,109 | $488K | New |
| GPRE Green Plains Inc. | 0.00% | 35,991 | $487K | Add +106.8% |
| GES Guess? Inc. | 0.00% | 24,213 | $487K | New |
| EZJ Proshares Ultra MSCI Japan | 0.00% | 11,600 | $485K | No change |
| MIDD Middleby Corp. | 0.00% | 3,475 | $483K | Reduce -68.3% |
| NXST Nexstar Media Group Inc. | 0.00% | 2,922 | $483K | Reduce -54.5% |
| SONO Sonos Inc. | 0.00% | 39,195 | $482K | Reduce -77.3% |
| APA Apa Corp. | 0.00% | 19,654 | $481K | Reduce -91.3% |
| ARLO Arlo Technologies Inc. | 0.00% | 39,736 | $481K | New |
| MGNI Magnite Inc. | 0.00% | 34,724 | $481K | Reduce -23.1% |
| SLVM Sylvamo Corp. | 0.00% | 5,589 | $480K | Reduce -99.4% |
| WWD Woodward Inc. | 0.00% | 2,796 | $480K | Reduce -83.6% |
| PLUS Eplus Inc. | 0.00% | 4,856 | $478K | New |
| PWSC Powerschool Holdings Inc. Class A | 0.00% | 20,949 | $478K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 11,623 | $477K | Reduce -45.6% |
| APGE Apogee Therapeutics Inc. | 0.00% | 8,094 | $475K | New |
| CENX Century Aluminum Company | 0.00% | 29,245 | $475K | New |
| RSI Rush Street Interactive Inc. | 0.00% | 43,747 | $475K | Reduce -73.2% |
| KT KT Corp.-SP ADR | 0.00% | 30,837 | $474K | New |
| TRMD Torm PLC-A | 0.00% | 13,858 | $474K | Reduce -39.5% |
| AVNS Avanos Medical Inc. | 0.00% | 19,675 | $473K | New |
| EXAS Exact Sciences Corp. | 0.00% | 6,916 | $471K | Add +56.5% |
| GNL Global Net Lease Inc. | 0.00% | 55,848 | $470K | Add +378.1% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 17,861 | $470K | New |
| MTG Mgic Investment Corp. | 0.00% | 18,321 | $469K | Add +11.1% |
| STEL Stellar Bancorp Inc. | 0.00% | 18,127 | $469K | New |
| TRU Transunion | 0.00% | 4,479 | $469K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 5,242 | $468K | New |
| JBGS JBG Smith Properties | 0.00% | 26,782 | $468K | Reduce -82.4% |
| FMBH First Mid Bancshares Inc. | 0.00% | 12,006 | $467K | Add +44.6% |
| DGII Digi International Inc. | 0.00% | 16,928 | $466K | Add +108.0% |
| BIRK Birkenstock Holding PLC | 0.00% | 9,428 | $465K | Reduce -88.9% |
| TPC Tutor Perini Corp. | 0.00% | 17,074 | $464K | Add +44.1% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 25,641 | $463K | Reduce -13.3% |
| MTN Vail Resorts Inc. | 0.00% | 2,658 | $463K | Reduce -65.8% |
| AX Axos Financial Inc. | 0.00% | 7,344 | $462K | Reduce -77.1% |
| PAR Par Technology Corp. | 0.00% | 8,865 | $462K | Add +32.9% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 5,511 | $462K | New |
| ALEX Alexander & Baldwin Inc. | 0.00% | 24,003 | $461K | Add +283.3% |
| HEI.A Heico Corp. Class A | 0.00% | 2,261 | $461K | Reduce -77.2% |
| RCUS Arcus Biosciences Inc. | 0.00% | 30,069 | $460K | Reduce -76.7% |
| KRYS Krystal Biotech Inc. | 0.00% | 2,527 | $460K | Add +231.6% |
| VRNT Verint Systems Inc. | 0.00% | 18,135 | $459K | Add +22.8% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 16,046 | $457K | Reduce -1.9% |
| UVV Universal Corp. | 0.00% | 8,610 | $457K | New |
| ASAN Asana Inc. Class A | 0.00% | 39,302 | $456K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 39,866 | $456K | Add +223.0% |
| TREE Lendingtree Inc. | 0.00% | 7,853 | $456K | Reduce -33.4% |
| PZZA Papa John's Intl Inc. | 0.00% | 8,468 | $456K | Add +102.3% |
| BBSI Barrett Business SVCS Inc. | 0.00% | 12,137 | $455K | Add +197.3% |
| IMVT Immunovant Inc. | 0.00% | 15,944 | $455K | Reduce -48.1% |
| UFPI Ufp Industries Inc. | 0.00% | 3,466 | $455K | Add +18.3% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 9,028 | $454K | Reduce -82.2% |
| GTM Zoominfo Technologies Inc. | 0.00% | 43,988 | $454K | Reduce -50.6% |
| KTB Kontoor Brands Inc. | 0.00% | 5,516 | $451K | Add +55.6% |
| LGF.B Lions Gate Entertainment-B | 0.00% | 65,122 | $451K | Add +159.5% |
| AORT Artivion Inc. | 0.00% | 16,886 | $450K | New |
| GAP The Gap Inc. | 0.00% | 20,390 | $450K | Reduce -91.4% |
| HNI Hni Corp. | 0.00% | 8,353 | $450K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 19,582 | $450K | Reduce -63.7% |
| MMSI Merit Medical Systems Inc. | 0.00% | 4,555 | $450K | Reduce -52.0% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 8,561 | $450K | Add +32.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 143,457 | $450K | Reduce -32.2% |
| BNL Broadstone Net Lease Inc. | 0.00% | 23,717 | $449K | New |
| FORM Formfactor Inc. | 0.00% | 9,756 | $449K | Add +487.7% |
| GGG Graco Inc. | 0.00% | 5,132 | $449K | Reduce -92.3% |
| AGX Argan Inc. | 0.00% | 4,411 | $447K | Reduce -18.7% |
| SMP Standard Motor Prods | 0.00% | 13,458 | $447K | Add +119.1% |
| THRY Thryv Holdings Inc. | 0.00% | 25,802 | $445K | New |
| HSII Heidrick & Struggles Intl | 0.00% | 11,414 | $444K | Add +82.1% |
| VERX Vertex Inc. Class A | 0.00% | 11,533 | $444K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 6,013 | $443K | Reduce -97.0% |
| TPB Turning Point Brands Inc. | 0.00% | 10,261 | $443K | Add +154.7% |
| UTL Unitil Corp. | 0.00% | 7,316 | $443K | Add +109.6% |
| BALL Ball Corp. | 0.00% | 6,508 | $442K | Reduce -93.4% |
| DAY Dayforce Inc. | 0.00% | 7,219 | $442K | Reduce -77.4% |
| WHR Whirlpool Corp. | 0.00% | 4,129 | $442K | Add +51.5% |
| WSM Williams-Sonoma Inc. | 0.00% | 2,853 | $442K | Add +12.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 6,270 | $441K | Reduce -15.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 2,361 | $441K | Reduce -90.1% |
| ENVX Enovix Corp. | 0.00% | 46,989 | $439K | Add +427.2% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 11,253 | $439K | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 5,451 | $439K | Reduce -47.2% |
| VICR Vicor Corp. | 0.00% | 10,436 | $439K | Add +200.9% |
| ZG Zillow Group Inc. Class A | 0.00% | 7,068 | $438K | New |
| BORR Borr Drilling Ltd. | 0.00% | 79,755 | $438K | Add +40.4% |
| CDE Coeur Mining Inc. | 0.00% | 63,454 | $437K | Add +32.7% |
| WABC Westamerica Bancorporation | 0.00% | 8,841 | $437K | Add +261.7% |
| EIG Employers Holdings Inc. | 0.00% | 9,084 | $436K | New |
| CHRD Chord Energy Corp. | 0.00% | 3,331 | $434K | Reduce -73.9% |
| OGN Organon & Co. | 0.00% | 22,689 | $434K | Add +161.1% |
| CRL Charles River Laboratories | 0.00% | 2,198 | $433K | Reduce -93.1% |
| PPLI People Inc. filed as IAC INC | 0.00% | 8,022 | $432K | Add +20.4% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 50,994 | $431K | New |
| RLJ RLJ Lodging Trust | 0.00% | 46,955 | $431K | New |
| UVE Universal Insurance Holdings | 0.00% | 19,464 | $431K | Add +57.3% |
| KREF KKR Real Estate Finance Trus | 0.00% | 34,821 | $430K | Add +128.3% |
| ORA Ormat Technologies Inc. | 0.00% | 5,587 | $430K | Reduce -31.6% |
| VRRM Verra Mobility Corp. | 0.00% | 15,434 | $429K | Reduce -43.1% |
| PSQ Proshares Short QQQ | 0.00% | 10,860 | $428K | New |
| AMWD American Woodmark Corp. | 0.00% | 4,568 | $427K | Add +85.9% |
| HTBK Heritage Commerce Corp. | 0.00% | 43,205 | $427K | Add +43.2% |
| MBIN Merchants Bancorp | 0.00% | 9,499 | $427K | Add +80.2% |
| ORANY Orange-Spon ADR | 0.00% | 37,222 | $427K | No change |
| APLD Applied Digital Corp. | 0.00% | 51,659 | $426K | New |
| HAYW Hayward Holdings Inc. | 0.00% | 27,770 | $426K | Reduce -47.6% |
| PROSHARES VIX SHORT-TERM FUT | 0.00% | 34,801 | $426K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 41,278 | $426K | Reduce -68.6% |
| WWW Wolverine World Wide Inc. | 0.00% | 24,479 | $426K | Reduce -39.6% |
| BLFS Biolife Solutions Inc. | 0.00% | 16,988 | $425K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 5,485 | $425K | Add +199.9% |
| PDFS PDF Solutions Inc. | 0.00% | 13,374 | $424K | Add +44.4% |
| PCT Purecycle Technologies Inc. | 0.00% | 44,680 | $424K | Add +154.5% |
| WNC Wabash National Corp. | 0.00% | 22,025 | $423K | Add +101.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 24,082 | $423K | Reduce -63.7% |
| EVRI Everi Holdings Inc. | 0.00% | 32,136 | $422K | New |
| MPLX MPLX LP | 0.00% | 9,496 | $422K | New |
| BHE Benchmark Electronics Inc. | 0.00% | 9,503 | $421K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,255 | $420K | Reduce -32.6% |
| KNF Knife River Corp. | 0.00% | 4,699 | $420K | Reduce -46.7% |
| NGD New Gold Inc. | 0.00% | 145,990 | $420K | Add +49.9% |
| GRC Gorman-Rupp Co. | 0.00% | 10,767 | $419K | Add +223.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 4,985 | $419K | Reduce -51.9% |
| TTEK Tetra Tech Inc. | 0.00% | 8,886 | $419K | Reduce -77.1% |
| PTC PTC Inc. | 0.00% | 2,311 | $418K | Reduce -89.8% |
| COUR Coursera Inc. | 0.00% | 52,508 | $417K | New |
| IDCC Interdigital Inc. | 0.00% | 2,946 | $417K | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 14,507 | $416K | Reduce -0.1% |
| EU Encore Energy Corp. | 0.00% | 103,048 | $416K | Add +93.4% |
| OSBC Old Second Bancorp Inc. | 0.00% | 26,690 | $416K | Add +52.3% |
| UTZ Utz Brands Inc. | 0.00% | 23,510 | $416K | Add +279.2% |
| VLY Valley National Bancorp | 0.00% | 45,928 | $416K | Add +189.7% |
| EWC iShares MSCI Canada ETF | 0.00% | 9,989 | $415K | Reduce -89.1% |
| CNH CNH Industrial NV | 0.00% | 37,361 | $415K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 1,951 | $414K | New |
| SCHL Scholastic Corp. | 0.00% | 12,905 | $413K | New |
| VERA Vera Therapeutics Inc. | 0.00% | 9,354 | $413K | Add +117.5% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.00% | 3,199 | $412K | Add +49.4% |
| NIC Nicolet Bankshares Inc. | 0.00% | 4,313 | $412K | New |
| ROOT Root Inc./Oh Class A | 0.00% | 10,892 | $412K | New |
| SOC Sable Offshore Corp. | 0.00% | 17,451 | $412K | New |
| TNET Trinet Group Inc. | 0.00% | 4,252 | $412K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 5,713 | $411K | Reduce -50.7% |
| CNS Cohen & Steers Inc. | 0.00% | 4,286 | $411K | Add +207.5% |
| CVCO Cavco Industries Inc. | 0.00% | 957 | $410K | Add +95.7% |
| IVT Inventrust Properties Corp. | 0.00% | 14,468 | $410K | New |
| POWI Power Integrations Inc. | 0.00% | 6,401 | $410K | Add +9.1% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 3,655 | $409K | Reduce -22.6% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3,305 | $409K | Reduce -90.0% |
| IAS Integral Ad Science Holding | 0.00% | 37,730 | $408K | Reduce -6.4% |
| BTU Peabody Energy Corp. | 0.00% | 15,363 | $408K | Add +163.1% |
| TVTX Travere Therapeutics Inc. | 0.00% | 29,125 | $407K | Add +72.5% |
| NVT Nvent Electric PLC | 0.00% | 5,789 | $407K | Reduce -85.0% |
| ASTS Ast Spacemobile Inc. | 0.00% | 15,509 | $406K | Reduce -46.2% |
| PWP Perella Weinberg Partners | 0.00% | 21,022 | $406K | New |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 11,341 | $406K | New |
| ANAB Anaptysbio Inc. | 0.00% | 12,076 | $405K | New |
| GLBE Global-E Online Ltd. | 0.00% | 10,538 | $405K | Reduce -88.6% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 15,806 | $401K | New |
| FTI Technipfmc PLC | 0.00% | 15,294 | $401K | Reduce -92.9% |
| FOXA Fox Corp. Class A | 0.00% | 9,443 | $400K | Reduce -91.5% |
| RVNC Revance Therapeutics Inc. | 0.00% | 76,963 | $399K | New |
| APPN Appian Corp. Class A | 0.00% | 11,671 | $398K | New |
| GEN Gen Digital Inc. | 0.00% | 14,495 | $398K | Reduce -96.7% |
| HASI Ha Sustainable Infrastructur | 0.00% | 11,522 | $397K | Add +13.7% |
| CRC California Resources Corp. | 0.00% | 7,541 | $396K | Add +165.9% |
| MAX Mediaalpha Inc. Class A | 0.00% | 21,887 | $396K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 7,759 | $395K | Reduce -90.3% |
| ALV Autoliv Inc. | 0.00% | 4,235 | $395K | Add +22.9% |
| BKE The Buckle Inc. | 0.00% | 8,993 | $395K | Add +5.5% |
| FIGS Figs Inc. Class A | 0.00% | 57,779 | $395K | Add +94.5% |
| LZ Legalzoomcom Inc. | 0.00% | 62,237 | $395K | New |
| RBA RB Global Inc. | 0.00% | 4,907 | $395K | Reduce -94.0% |
| TCBK Trico Bancshares | 0.00% | 9,271 | $395K | New |
| URBN Urban Outfitters Inc. | 0.00% | 10,304 | $395K | Add +13.7% |
| PRGS Progress Software Corp. | 0.00% | 5,845 | $394K | Reduce -67.7% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 7,519 | $394K | Reduce -77.7% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 45,187 | $393K | New |
| HURN Huron Consulting Group Inc. | 0.00% | 3,603 | $392K | Reduce -28.5% |
| MFA Mfa Financial Inc. | 0.00% | 30,845 | $392K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 45,541 | $392K | Reduce -78.2% |
| LPG Dorian LPG Ltd. | 0.00% | 11,379 | $392K | New |
| FRME First Merchants Corp. | 0.00% | 10,508 | $391K | New |
| PNTG The Pennant Group Inc. | 0.00% | 10,926 | $390K | New |
| PFGC Performance Food Group Co. | 0.00% | 4,978 | $390K | Reduce -85.4% |
| RLAY Relay Therapeutics Inc. | 0.00% | 55,084 | $390K | New |
| TU Telus Corp. | 0.00% | 23,238 | $390K | New |
| GDEN Golden Entertainment Inc. | 0.00% | 12,251 | $389K | Add +45.0% |
| ZION Zions Bancorp NA | 0.00% | 8,238 | $389K | Reduce -80.8% |
| AEO American Eagle Outfitters | 0.00% | 17,290 | $387K | Reduce -90.2% |
| MQ Marqeta Inc. | 0.00% | 78,495 | $386K | Add +364.3% |
| PIPR Piper Sandler Cos | 0.00% | 1,360 | $386K | Reduce -93.2% |
| SWI Solarwinds Corp. | 0.00% | 29,486 | $385K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,515 | $385K | Reduce -77.3% |
| ESNT Essent Group Ltd. | 0.00% | 5,985 | $385K | Reduce -82.2% |
| XPRO Expro Group Holdings NV | 0.00% | 22,442 | $385K | Add +24.4% |
| BFST Business First Bancshares | 0.00% | 14,916 | $383K | Add +26.1% |
| FCN Fti Consulting Inc. | 0.00% | 1,684 | $383K | Reduce -58.5% |
| REVG Rev Group Inc. | 0.00% | 13,656 | $383K | Add +66.2% |
| LFST Lifestance Health Group Inc. | 0.00% | 54,532 | $382K | Add +406.4% |
| AOS Smith (a.o.) Corp. | 0.00% | 4,253 | $382K | Reduce -86.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,139 | $382K | Reduce -38.4% |
| WT Wisdomtree Inc. | 0.00% | 38,198 | $382K | Reduce -47.9% |
| TINT Proshares Smart Materials | 0.00% | 11,146 | $381K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 8,989 | $381K | Reduce -88.4% |
| IVZ Invesco Ltd. | 0.00% | 21,697 | $381K | Reduce -80.2% |
| ITT Itt Inc. | 0.00% | 2,540 | $380K | Reduce -93.3% |
| PCRX Pacira Biosciences Inc. | 0.00% | 25,254 | $380K | Add +96.4% |
| ASPN Aspen Aerogels Inc. | 0.00% | 13,700 | $379K | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 17,452 | $379K | Add +36.1% |
| WULF Terawulf Inc. | 0.00% | 80,899 | $379K | Reduce -58.1% |
| OXM Oxford Industries Inc. | 0.00% | 4,361 | $378K | Add +5.8% |
| SRCE 1ST Source Corp. | 0.00% | 6,289 | $377K | New |
| KBH KB Home | 0.00% | 4,394 | $377K | Reduce -92.0% |
| AMSF Amerisafe Inc. | 0.00% | 7,779 | $376K | New |
| OSPN Onespan Inc. | 0.00% | 22,551 | $376K | Reduce -28.6% |
| SSTK Shutterstock Inc. | 0.00% | 10,620 | $376K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 52,682 | $374K | Reduce -86.8% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 5,327 | $374K | Add +121.6% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 16,441 | $374K | Reduce -64.3% |
| GBTG Global Business Travel Group | 0.00% | 48,459 | $373K | New |
| CSR Centerspace | 0.00% | 5,281 | $372K | New |
| WASH Washington Trust Bancorp | 0.00% | 11,547 | $372K | Add +36.2% |
| SYRE Spyre Therapeutics Inc. | 0.00% | 12,589 | $370K | Add +127.0% |
| HP Helmerich & Payne | 0.00% | 12,147 | $370K | Reduce -24.7% |
| CHUY Chuy's Holdings Inc. | 0.00% | 9,865 | $369K | Add +92.4% |
| EVRG Evergy Inc. | 0.00% | 5,943 | $369K | Reduce -94.8% |
| PHIN Phinia Inc. | 0.00% | 8,021 | $369K | Reduce -92.0% |
| PARAA Paramount Global Class B | 0.00% | 34,686 | $368K | Reduce -84.9% |
| GPCR Structure Therapeutics Inc. | 0.00% | 8,356 | $367K | New |
| ENSG The Ensign Group Inc. | 0.00% | 2,546 | $366K | Reduce -76.1% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 4,228 | $365K | Add +167.9% |
| PKG Packaging Corp. of America | 0.00% | 1,692 | $364K | Reduce -96.1% |
| PLXS Plexus Corp. | 0.00% | 2,659 | $364K | Reduce -58.9% |
| PBH Prestige Consumer Healthcare | 0.00% | 5,049 | $364K | New |
| SAFT Safety Insurance Group Inc. | 0.00% | 4,456 | $364K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 7,623 | $363K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 13,398 | $363K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 7,993 | $362K | Add +80.3% |
| HE Hawaiian Electric Inds | 0.00% | 37,347 | $362K | Add +96.2% |
| ICUI Icu Medical Inc. | 0.00% | 1,987 | $362K | Reduce -65.8% |
| OEC Orion SA | 0.00% | 20,265 | $361K | Reduce -65.9% |
| BTSG Brightspring Health Services | 0.00% | 24,514 | $360K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 224,751 | $360K | Reduce -23.0% |
| PUBM Pubmatic Inc. Class A | 0.00% | 24,223 | $360K | Add +170.7% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,135 | $359K | Reduce -49.5% |
| COO The Cooper Cos Inc. | 0.00% | 3,246 | $358K | Reduce -96.6% |
| GVA Granite Construction Inc. | 0.00% | 4,520 | $358K | New |
| MUR Murphy Oil Corp. | 0.00% | 10,578 | $357K | Reduce -52.6% |
| TRI Thomson Reuters Corp. | 0.00% | 2,095 | $357K | Add +59.6% |
| WTI W&T Offshore Inc. | 0.00% | 165,828 | $357K | Add +94.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 38,333 | $356K | Reduce -61.3% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 6,481 | $354K | Reduce -72.0% |
| EQC Equity Commonwealth | 0.00% | 17,812 | $354K | New |
| GPN Global Payments Inc. | 0.00% | 3,453 | $354K | Reduce -93.5% |
| BGS B&G Foods Inc. | 0.00% | 39,718 | $353K | Add +56.0% |
| OZK Bank Ozk | 0.00% | 8,219 | $353K | Reduce -61.4% |
| FLO Flowers Foods Inc. | 0.00% | 15,302 | $353K | Reduce -79.0% |
| SIBN Si-Bone Inc. | 0.00% | 25,232 | $353K | New |
| WSR Whitestone REIT | 0.00% | 26,100 | $353K | Add +58.2% |
| ASTE Astec Industries Inc. | 0.00% | 11,025 | $352K | New |
| CODI Compass Diversified Holdings | 0.00% | 15,897 | $352K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 14,447 | $352K | Reduce -60.1% |
| SMTC Semtech Corp. | 0.00% | 7,707 | $352K | Reduce -95.5% |
| COGT Cogent Biosciences Inc. | 0.00% | 32,533 | $351K | New |
| LECO Lincoln Electric Holdings | 0.00% | 1,826 | $351K | Reduce -92.7% |
| LBPH Longboard Pharmaceuticals Inc. | 0.00% | 10,514 | $350K | New |
| CNNE Cannae Holdings Inc. | 0.00% | 18,285 | $349K | Add +93.4% |
| WS Worthington Steel Inc. | 0.00% | 10,263 | $349K | New |
| FHB First Hawaiian Inc. | 0.00% | 14,995 | $347K | Reduce -45.2% |
| APPF Appfolio Inc. Class A | 0.00% | 1,471 | $346K | Reduce -62.2% |
| EME Emcor Group Inc. | 0.00% | 803 | $346K | Reduce -91.9% |
| GOTU Gaotu Techedu Inc. | 0.00% | 88,231 | $346K | Add +473.6% |
| COCO The Vita Coco Co. Inc. | 0.00% | 12,207 | $346K | New |
| WTS Watts Water Technologies-A | 0.00% | 1,670 | $346K | Reduce -81.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 26,428 | $345K | New |
| KOP Koppers Holdings Inc. | 0.00% | 9,456 | $345K | Add +186.7% |
| KWR Quaker Chemical Corporation | 0.00% | 2,047 | $345K | Add +98.3% |
| ROIV Roivant Sciences Ltd. | 0.00% | 29,925 | $345K | Reduce -33.0% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 25,321 | $344K | Add +172.0% |
| BZH Beazer Homes USA Inc. | 0.00% | 10,032 | $343K | Add +25.1% |
| GSAT Globalstar Inc. | 0.00% | 276,825 | $343K | Add +1405.0% |
| ACEL Accel Entertainment Inc. | 0.00% | 29,331 | $341K | New |
| UE Urban Edge Properties | 0.00% | 15,931 | $341K | Add +19.9% |
| SFL SFL Corp. Ltd. | 0.00% | 29,455 | $341K | Reduce -51.2% |
| MC Moelis & Co. Class A | 0.00% | 4,964 | $340K | Reduce -17.4% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 2,010 | $338K | Reduce -92.0% |
| MATW Matthews Intl Corp. Class A | 0.00% | 14,577 | $338K | Add +226.0% |
| BYND Beyond Meat Inc. | 0.00% | 49,710 | $337K | Reduce -80.0% |
| PJT PJT Partners Inc. Class A | 0.00% | 2,528 | $337K | Add +72.9% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 24,865 | $337K | Reduce -7.8% |
| AAON Aaon Inc. | 0.00% | 3,118 | $336K | Reduce -57.7% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 14,176 | $336K | New |
| BFC Bank First Corp. | 0.00% | 3,696 | $335K | Add +91.7% |
| HMN Horace Mann Educators | 0.00% | 9,596 | $335K | New |
| HBNC Horizon Bancorp Inc. | 0.00% | 21,556 | $335K | Add +34.6% |
| ORRF Orrstown Finl Services Inc. | 0.00% | 9,318 | $335K | Add +65.3% |
| AMKR Amkor Technology Inc. | 0.00% | 10,913 | $334K | Reduce -53.9% |
| GXO Gxo Logistics Inc. | 0.00% | 6,417 | $334K | Reduce -37.5% |
| GKOS Glaukos Corp. | 0.00% | 2,563 | $334K | Add +142.9% |
| HUT Hut 8 Corp. | 0.00% | 27,229 | $334K | New |
| SAIA Saia Inc. | 0.00% | 764 | $334K | Reduce -83.9% |
| BAP Credicorp Ltd. | 0.00% | 1,848 | $334K | Reduce -87.3% |
| AMTB Amerant Bancorp Inc. | 0.00% | 15,590 | $333K | Add +77.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 6,787 | $333K | Reduce -60.9% |
| ASND Ascendis Pharma A/S | 0.00% | 2,221 | $332K | Reduce -63.6% |
| RPM RPM International Inc. | 0.00% | 2,740 | $332K | Reduce -71.4% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 20,938 | $331K | New |
| MCW Mister Car Wash Inc. | 0.00% | 50,830 | $331K | New |
| TTC Toro Co. | 0.00% | 3,815 | $331K | Reduce -64.8% |
| AGG iShares Core U.S. Aggregate | 0.00% | 3,254 | $330K | Reduce -98.4% |
| STC Stewart Information Services | 0.00% | 4,415 | $330K | New |
| ZGN Ermenegildo Zegna NV | 0.00% | 33,576 | $330K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 3,676 | $329K | Reduce -37.6% |
| SCSC Scansource Inc. | 0.00% | 6,857 | $329K | Add +9.7% |
| GMS GMS Inc. | 0.00% | 3,626 | $328K | Reduce -29.6% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 18,900 | $328K | Reduce -61.5% |
| MATV Mativ Holdings Inc. | 0.00% | 19,334 | $328K | New |
| UHT Universal Health RLTY Income | 0.00% | 7,176 | $328K | New |
| ETR Entergy Corp. | 0.00% | 2,486 | $327K | Reduce -96.8% |
| AMPL Amplitude Inc. Class A | 0.00% | 36,381 | $326K | New |
| DX Dynex Capital Inc. | 0.00% | 25,576 | $326K | Add +116.9% |
| HTB Hometrust Bancshares Inc. | 0.00% | 9,561 | $326K | New |
| FRT Federal Realty Invs Trust | 0.00% | 2,824 | $325K | Reduce -88.8% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,171 | $325K | No change |
| PROSHARES DECLINE OF THE RET | 0.00% | 24,701 | $325K | Add +1.6% |
| CCB Coastal Financial Corp. | 0.00% | 5,995 | $324K | New |
| TEEKAY CORPORATION | 0.00% | 35,227 | $324K | Reduce -15.0% |
| CVGW Calavo Growers Inc. | 0.00% | 11,307 | $323K | Reduce -8.8% |
| RCI Rogers Communications Inc. Class B | 0.00% | 8,028 | $323K | New |
| YOU Clear Secure Inc. Class A | 0.00% | 9,715 | $322K | New |
| BN Brookfield Corp. | 0.00% | 6,040 | $321K | Reduce -99.8% |
| FFWM First Foundation Inc. | 0.00% | 51,383 | $321K | Add +108.2% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 29,710 | $321K | New |
| FOX Fox Corp. Class B | 0.00% | 8,263 | $321K | Reduce -56.4% |
| HCKT The Hackett Group Inc. | 0.00% | 12,214 | $321K | New |
| PETQ Petiq Inc. | 0.00% | 10,417 | $321K | Add +60.0% |
| HELE Helen of Troy Ltd. | 0.00% | 5,198 | $321K | Add +158.3% |
| STE Steris PLC | 0.00% | 1,325 | $321K | Reduce -94.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 5,049 | $320K | New |
| KVYO Klaviyo Inc. Class A | 0.00% | 9,006 | $319K | Reduce -5.1% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 13,121 | $318K | New |
| MSBI Midland States Bancorp Inc. | 0.00% | 14,214 | $318K | Add +47.5% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 241 | $317K | Reduce -89.2% |
| KOS Kosmos Energy Ltd. | 0.00% | 78,667 | $317K | Add +32.4% |
| ADAM Adamas Trust Inc. | 0.00% | 50,106 | $317K | Add +90.1% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 71,716 | $316K | New |
| INDB Independent Bank Corp. | 0.00% | 5,343 | $316K | Reduce -64.8% |
| KMT Kennametal Inc. | 0.00% | 12,173 | $316K | Add +74.6% |
| NFBK Northfield Bancorp Inc. | 0.00% | 27,269 | $316K | New |
| SIGI Selective Insurance Group | 0.00% | 3,390 | $316K | Reduce -69.6% |
| DHC Diversified Healthcare Trust | 0.00% | 75,293 | $315K | Add +82.1% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 5,383 | $314K | Reduce -63.5% |
| MLR Miller Industries Inc. | 0.00% | 5,153 | $314K | Add +84.8% |
| BCC Boise Cascade Co. | 0.00% | 2,219 | $313K | Add +162.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 2,880 | $313K | Reduce -45.6% |
| SDGR Schrodinger Inc. | 0.00% | 16,880 | $313K | New |
| NEO Neogenomics Inc. | 0.00% | 21,136 | $312K | New |
| UBSI United Bankshares Inc. | 0.00% | 8,406 | $312K | Reduce -71.7% |
| BAX Baxter International Inc. | 0.00% | 8,192 | $311K | Reduce -94.8% |
| HEI Heico Corp. | 0.00% | 1,189 | $311K | Reduce -69.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 4,244 | $311K | Reduce -91.3% |
| PVH PVH Corp. | 0.00% | 3,082 | $311K | Reduce -66.4% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 16,737 | $311K | New |
| TYRA Tyra Biosciences Inc. | 0.00% | 13,211 | $311K | New |
| SBGI Sinclair Inc. | 0.00% | 20,238 | $310K | New |
| WLDN Willdan Group Inc. | 0.00% | 7,574 | $310K | New |
| BHRB Burke & Herbert Financial SE | 0.00% | 5,067 | $309K | Add +113.7% |
| BKH Black Hills Corp. | 0.00% | 5,039 | $308K | Reduce -82.8% |
| LMND Lemonade Inc. | 0.00% | 18,688 | $308K | New |
| CHDN Churchill Downs Inc. | 0.00% | 2,269 | $307K | Reduce -68.3% |
| JETS US Global Jets ETF | 0.00% | 14,835 | $307K | Reduce -14.0% |
| SLNO Soleno Therapeutics Inc. | 0.00% | 6,086 | $307K | Reduce -56.3% |
| STN Stantec Inc. | 0.00% | 3,814 | $307K | Add +177.6% |
| TTGT Techtarget Holdings Inc. | 0.00% | 12,547 | $307K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 27,728 | $306K | New |
| WK Workiva Inc. | 0.00% | 3,866 | $306K | Reduce -76.9% |
| HTLD Heartland Express Inc. | 0.00% | 24,807 | $305K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 9,901 | $305K | Reduce -83.4% |
| FRO Frontline PLC | 0.00% | 13,338 | $305K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 7,716 | $304K | Reduce -70.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 33,356 | $302K | Reduce -76.1% |
| MLAB Mesa Laboratories Inc. | 0.00% | 2,327 | $302K | New |
| UGI Ugi Corp. | 0.00% | 12,053 | $302K | Add +57.6% |
| GDOT Green Dot Corp. Class A | 0.00% | 25,687 | $301K | Add +118.8% |
| CACI Caci International Inc. Class A | 0.00% | 595 | $300K | Reduce -83.0% |
| ESRT Empire State Realty Trust-A | 0.00% | 27,083 | $300K | New |
| MGPI MGP Ingredients Inc. | 0.00% | 3,600 | $300K | Reduce -68.2% |
| PCH Potlatchdeltic Corp. | 0.00% | 6,669 | $300K | Add +50.6% |
| WVE Wave Life Sciences Ltd. | 0.00% | 36,563 | $300K | Reduce -72.7% |
| LQDT Liquidity Services Inc. | 0.00% | 13,081 | $298K | New |
| BCO The Brink's Co. | 0.00% | 2,566 | $297K | Reduce -71.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 7,419 | $297K | New |
| EMHY iShares J.P. Morgan Em High | 0.00% | 7,612 | $297K | No change |
| PRAX Praxis Precision Medicines I | 0.00% | 5,158 | $297K | New |
| SMAR Smartsheet Inc. Class A | 0.00% | 5,364 | $297K | Add +47.8% |
| CEVA Ceva Inc. | 0.00% | 12,274 | $296K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 6,004 | $296K | New |
| WEX Wex Inc. | 0.00% | 1,410 | $296K | Reduce -35.9% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 25,397 | $295K | New |
| PSFE Paysafe Ltd. | 0.00% | 13,149 | $295K | Add +107.7% |
| CHE Chemed Corp. | 0.00% | 489 | $294K | Reduce -93.5% |
| DHIL Diamond Hill Investment Grp | 0.00% | 1,818 | $294K | Reduce -8.0% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 3,662 | $294K | New |
| CMPR Cimpress PLC | 0.00% | 3,586 | $294K | Reduce -62.8% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 9,502 | $293K | New |
| CDP Copt Defense Properties | 0.00% | 9,669 | $293K | Reduce -73.6% |
| RNG Ringcentral Inc. Class A | 0.00% | 9,277 | $293K | Reduce -88.2% |
| SKT Tanger Inc. | 0.00% | 8,824 | $293K | Reduce -17.5% |
| BKD Brookdale Senior Living Inc. | 0.00% | 43,053 | $292K | Add +13.8% |
| CAC Camden National Corp. | 0.00% | 7,077 | $292K | Add +58.1% |
| VZIO Vizio Holding Corp. Class A | 0.00% | 26,121 | $292K | New |
| OPCH Option Care Health Inc. | 0.00% | 9,292 | $291K | Reduce -84.6% |
| RYAM Rayonier Advanced Materials | 0.00% | 33,983 | $291K | Add +168.8% |
| RXST Rxsight Inc. | 0.00% | 5,880 | $291K | Reduce -90.6% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 6,562 | $290K | Add +54.1% |
| FC Franklin Covey Co. | 0.00% | 7,059 | $290K | New |
| HOMB Home Bancshares Inc. | 0.00% | 10,715 | $290K | Reduce -79.1% |
| SANM Sanmina Corp. | 0.00% | 4,241 | $290K | Reduce -62.0% |
| UVSP Univest Financial Corp. | 0.00% | 10,262 | $289K | New |
| MATX Matson Inc. | 0.00% | 2,016 | $288K | Reduce -52.8% |
| NEU Newmarket Corp. | 0.00% | 521 | $288K | Reduce -79.6% |
| UFCS United Fire Group Inc. | 0.00% | 13,758 | $288K | Add +93.0% |
| CECO Ceco Environmental Corp. | 0.00% | 10,175 | $287K | Add +46.0% |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 6,437 | $287K | Add +58.7% |
| HCC Warrior Met Coal Inc. | 0.00% | 4,498 | $287K | New |
| ASIX Advansix Inc. | 0.00% | 9,392 | $285K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,592 | $285K | Reduce -57.5% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 21,581 | $285K | Reduce -62.5% |
| SBSI Southside Bancshares Inc. | 0.00% | 8,522 | $285K | New |
| VTOL Bristow Group Inc. | 0.00% | 8,192 | $284K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 741 | $284K | Add +87.6% |
| NVRI Enviri Corp. | 0.00% | 27,456 | $284K | Add +154.7% |
| NSA National Storage Affiliates | 0.00% | 5,900 | $284K | New |
| ERII Energy Recovery Inc. | 0.00% | 16,293 | $283K | Add +16.1% |
| MYE Myers Industries Inc. | 0.00% | 20,477 | $283K | New |
| SPXC SPX Technologies Inc. | 0.00% | 1,773 | $283K | Reduce -80.1% |
| VRNS Varonis Systems Inc. | 0.00% | 5,012 | $283K | Reduce -94.6% |
| CDMO Avid Bioservices Inc. | 0.00% | 24,817 | $282K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 3,937 | $282K | Reduce -67.5% |
| WSO Watsco Inc. | 0.00% | 573 | $282K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 5,131 | $281K | New |
| EVER Everquote Inc. Class A | 0.00% | 13,303 | $281K | Reduce -65.7% |
| GIC Global Industrial Co. | 0.00% | 8,281 | $281K | New |
| KRNY Kearny Financial Corp. | 0.00% | 40,902 | $281K | Add +44.7% |
| OTTR Otter Tail Corp. | 0.00% | 3,599 | $281K | Add +102.1% |
| AVBP Arrivent Biopharma Inc. | 0.00% | 11,927 | $280K | New |
| DIREXION DAILY SEMI BEAR 3X | 0.00% | 13,812 | $280K | New |
| EZPW Ezcorp Inc. Class A | 0.00% | 24,953 | $280K | New |
| MTDR Matador Resources Co. | 0.00% | 5,671 | $280K | Reduce -30.5% |
| MTH Meritage Homes Corp. | 0.00% | 1,364 | $280K | Add +47.3% |
| SMPL The Simply Good Foods Co. | 0.00% | 8,061 | $280K | Reduce -73.7% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 9,080 | $279K | Reduce -93.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 20,057 | $278K | Reduce -17.8% |
| FIP Ftai Infrastructure Inc. | 0.00% | 29,654 | $278K | Add +9.8% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 10,158 | $278K | Add +48.4% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 3,893 | $278K | Reduce -95.1% |
| COOP Mr Cooper Group Inc. | 0.00% | 3,000 | $277K | Add +35.9% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 12,256 | $276K | New |
| TXT Textron Inc. | 0.00% | 3,099 | $275K | Reduce -87.4% |
| NVCR Novocure Ltd. | 0.00% | 17,612 | $275K | Reduce -87.6% |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 8,800 | $274K | Reduce -94.5% |
| MDXG Mimedx Group Inc. | 0.00% | 46,354 | $274K | Add +103.4% |
| FMC FMC Corp. | 0.00% | 4,137 | $273K | Reduce -66.3% |
| HONE Harborone Bancorp Inc. | 0.00% | 21,069 | $273K | Add +63.3% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 46,360 | $271K | Add +266.8% |
| PLRX Pliant Therapeutics Inc. | 0.00% | 24,150 | $271K | Reduce -47.4% |
| SHEN Shenandoah Telecommunication | 0.00% | 19,188 | $271K | New |
| AVPT Avepoint Inc. | 0.00% | 22,919 | $270K | Reduce -4.3% |
| BROOKLINE BANCORP INC | 0.00% | 26,779 | $270K | Add +118.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,550 | $270K | Reduce -0.1% |
| RC Ready Capital Corp. | 0.00% | 35,157 | $268K | Reduce -21.1% |
| ARDX Ardelyx Inc. | 0.00% | 38,704 | $267K | Reduce -57.8% |
| MBI Mbia Inc. | 0.00% | 74,919 | $267K | Add +18.7% |
| OFIX Orthofix Medical Inc. | 0.00% | 17,117 | $267K | Add +74.0% |
| AVO Mission Produce Inc. | 0.00% | 20,783 | $266K | New |
| IDT Idt Corp. Class B | 0.00% | 6,937 | $265K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 2,798 | $265K | Reduce -94.0% |
| CSW CSW Industrials Inc. | 0.00% | 720 | $264K | Reduce -60.7% |
| BY Byline Bancorp Inc. | 0.00% | 9,841 | $263K | New |
| ULCC Frontier Group Holdings Inc. | 0.00% | 49,220 | $263K | Reduce -63.2% |
| TROX Tronox Holdings PLC | 0.00% | 17,953 | $263K | New |
| STVN Stevanato Group SPA | 0.00% | 13,157 | $263K | New |
| FCBC First Community Bankshares | 0.00% | 6,076 | $262K | Add +80.5% |
| FFIC Flushing Financial Corp. | 0.00% | 17,973 | $262K | Add +58.7% |
| POR Portland General Electric Co. | 0.00% | 5,473 | $262K | Reduce -86.5% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 6,252 | $262K | New |
| VNET Vnet Group Inc.-ADR | 0.00% | 64,187 | $262K | New |
| JANX Janux Therapeutics Inc. | 0.00% | 5,738 | $261K | Reduce -83.5% |
| FRSH Freshworks Inc. Class A | 0.00% | 22,634 | $260K | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 30,184 | $260K | New |
| UMBF Umb Financial Corp. | 0.00% | 2,478 | $260K | Add +69.5% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 4,762 | $260K | Add +130.3% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 46,122 | $260K | Reduce -2.9% |
| BB Blackberry Ltd. | 0.00% | 98,873 | $259K | Reduce -24.0% |
| TRN Trinity Industries Inc. | 0.00% | 7,435 | $259K | Add +78.8% |
| WDFC WD-40 Co. | 0.00% | 1,005 | $259K | Reduce -60.9% |
| YELP Yelp Inc. | 0.00% | 7,397 | $259K | Reduce -40.7% |
| NBR Nabors Industries Ltd. | 0.00% | 4,017 | $259K | Add +79.6% |
| PANL Pangaea Logistics Solutions | 0.00% | 35,867 | $259K | Reduce -31.3% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2,613 | $258K | Reduce -8.7% |
| KBR KBR Inc. | 0.00% | 3,957 | $258K | Reduce -92.4% |
| SPTN Spartannash Co. | 0.00% | 11,501 | $258K | New |
| ZYME Zymeworks Inc. | 0.00% | 20,543 | $258K | Add +93.9% |
| KNTK Kinetik Holdings Inc. | 0.00% | 5,678 | $257K | Add +71.9% |
| CABO Cable One Inc. | 0.00% | 735 | $257K | Reduce -24.9% |
| RIG Transocean Ltd. | 0.00% | 60,459 | $257K | Add +404.7% |
| CFB Crossfirst Bankshares Inc. | 0.00% | 15,311 | $256K | New |
| ELVN Enliven Therapeutics Inc. | 0.00% | 10,013 | $256K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 30,807 | $256K | New |
| TRC Tejon Ranch Co. | 0.00% | 14,586 | $256K | Add +29.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 5,750 | $255K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 3,456 | $255K | Add +68.3% |
| IPAR Interparfums Inc. | 0.00% | 1,962 | $254K | Reduce -77.4% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 10,241 | $254K | Reduce -94.6% |
| NAT Nordic American Tankers Ltd. | 0.00% | 69,296 | $254K | Add +59.9% |
| CNK Cinemark Holdings Inc. | 0.00% | 9,091 | $253K | Reduce -96.3% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 16,963 | $252K | Add +100.1% |
| CLOV Clover Health Investments Co. | 0.00% | 89,236 | $252K | New |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 15,057 | $252K | Reduce -82.3% |
| SPHR Sphere Entertainment Co. | 0.00% | 5,705 | $252K | New |
| FHI Federated Hermes Inc. | 0.00% | 6,836 | $251K | Reduce -74.5% |
| REPL Replimune Group Inc. | 0.00% | 22,917 | $251K | New |
| ECH iShares MSCI Chile ETF | 0.00% | 9,176 | $250K | No change |
| PEBO Peoples Bancorp Inc. | 0.00% | 8,318 | $250K | New |
| PRA Proassurance Corp. | 0.00% | 16,596 | $250K | New |
| RHI Robert Half Inc. | 0.00% | 3,703 | $250K | Reduce -88.2% |
| TWI Titan International Inc. | 0.00% | 30,703 | $250K | Add +124.3% |
| BEAM Beam Therapeutics Inc. | 0.00% | 10,147 | $249K | Reduce -47.0% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 11,422 | $249K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 5,107 | $249K | Add +62.7% |
| ATEC Alphatec Holdings Inc. | 0.00% | 44,603 | $248K | Add +207.7% |
| DOCS Doximity Inc. Class A | 0.00% | 5,685 | $248K | Reduce -64.5% |
| ELAN Elanco Animal Health Inc. | 0.00% | 16,888 | $248K | Reduce -39.2% |
| HIFS Hingham Institution for SVGS | 0.00% | 1,021 | $248K | New |
| GABC German American Bancorp | 0.00% | 6,370 | $247K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 23,036 | $247K | Reduce -60.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 18,689 | $247K | Reduce -48.5% |
| VFC VF Corp. | 0.00% | 12,356 | $247K | Reduce -67.8% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.00% | 23,756 | $246K | New |
| CNOB Connectone Bancorp Inc. | 0.00% | 9,834 | $246K | New |
| INVA Innoviva Inc. | 0.00% | 12,759 | $246K | Reduce -84.3% |
| CATX Perspective Therapeutics Inc. | 0.00% | 18,461 | $246K | New |
| LIF LIFE360 Inc. | 0.00% | 6,263 | $246K | New |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.00% | 17,727 | $246K | New |
| DJCO Daily Journal Corp. | 0.00% | 499 | $245K | New |
| KHC The Kraft Heinz Co. | 0.00% | 6,981 | $245K | Reduce -96.8% |
| ZEUS Olympic Steel Inc. | 0.00% | 6,283 | $245K | New |
| TIPT Tiptree Inc. | 0.00% | 12,541 | $245K | Add +98.5% |
| AUTL Autolus Therapeutics PLC | 0.00% | 67,329 | $244K | Reduce -64.4% |
| CMCO Columbus McKinnon Corp. | 0.00% | 6,784 | $244K | New |
| CUBE Cubesmart | 0.00% | 4,530 | $244K | Reduce -89.0% |
| CUBI Customers Bancorp Inc. | 0.00% | 5,246 | $244K | New |
| GSBC Great Southern Bancorp Inc. | 0.00% | 4,258 | $244K | Add +48.9% |
| MOV Movado Group Inc. | 0.00% | 13,145 | $244K | Add +167.2% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 13,483 | $244K | New |
| ARVN Arvinas Inc. | 0.00% | 9,860 | $243K | Reduce -88.5% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 8,432 | $243K | Reduce -57.0% |
| UTI Universal Technical Institut | 0.00% | 14,917 | $243K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 4,743 | $243K | Reduce -1.2% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 8,839 | $242K | Add +104.0% |
| LGIH Lgi Homes Inc. | 0.00% | 2,041 | $242K | Reduce -47.8% |
| MHO M/I Homes Inc. | 0.00% | 1,413 | $242K | Reduce -91.7% |
| THR Thermon Group Holdings Inc. | 0.00% | 8,100 | $242K | Reduce -50.6% |
| CIM Chimera Investment Corp. | 0.00% | 15,187 | $240K | New |
| SLM SLM Corp. | 0.00% | 10,493 | $240K | Reduce -96.9% |
| IRON Disc Medicine Inc. | 0.00% | 4,864 | $239K | Add +19.5% |
| RPAY Repay Holdings Corp. | 0.00% | 29,284 | $239K | New |
| KFY Korn Ferry | 0.00% | 3,159 | $238K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 7,242 | $238K | Add +87.5% |
| CERT Certara Inc. | 0.00% | 20,260 | $237K | Add +24.2% |
| CNM Core & Main Inc. Class A | 0.00% | 5,332 | $237K | Reduce -86.5% |
| MP MP Materials Corp. | 0.00% | 13,429 | $237K | Reduce -11.8% |
| BWXT BWX Technologies Inc. | 0.00% | 2,172 | $236K | Reduce -94.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 9,671 | $236K | Reduce -69.2% |
| BLD Topbuild Corp. | 0.00% | 579 | $236K | Reduce -74.0% |
| WBS Webster Financial Corp. | 0.00% | 5,053 | $236K | Reduce -94.8% |
| PRTA Prothena Corp. PLC | 0.00% | 14,087 | $236K | Reduce -74.2% |
| CLBK Columbia Financial Inc. | 0.00% | 13,765 | $235K | Add +64.0% |
| VMEO Vimeo Inc. | 0.00% | 46,533 | $235K | New |
| ANIK Anika Therapeutics Inc. | 0.00% | 9,485 | $234K | Add +43.1% |
| CRGX Cargo Therapeutics Inc. | 0.00% | 12,679 | $234K | New |
| GBX Greenbrier Companies Inc. | 0.00% | 4,594 | $234K | New |
| HWC Hancock Whitney Corp. | 0.00% | 4,566 | $234K | Reduce -58.0% |
| HFWA Heritage Financial Corp. | 0.00% | 10,743 | $234K | New |
| INST Instructure Holdings Inc. | 0.00% | 9,919 | $234K | Reduce -81.3% |
| RNST Renasant Corp. | 0.00% | 7,188 | $234K | Add +94.1% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 21,532 | $233K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 2,521 | $233K | Reduce -88.4% |
| NSIT Insight Enterprises Inc. | 0.00% | 1,083 | $233K | Reduce -80.1% |
| SMBC Southern Missouri Bancorp | 0.00% | 4,132 | $233K | New |
| NOVAQ Sunnova Energy International | 0.00% | 23,872 | $233K | Reduce -56.4% |
| TR Tootsie Roll Inds | 0.00% | 7,529 | $233K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,263 | $232K | Reduce -75.9% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,314 | $232K | Reduce -93.1% |
| MLNK Meridianlink Inc. | 0.00% | 11,224 | $231K | New |
| YEXT Yext Inc. | 0.00% | 33,342 | $231K | Reduce -66.1% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 10,048 | $231K | New |
| THRD Third Harmonic Bio Inc. | 0.00% | 16,990 | $230K | Add +31.7% |
| DAR Darling Ingredients Inc. | 0.00% | 6,163 | $229K | New |
| GME Gamestop Corp. Class A | 0.00% | 9,968 | $229K | Reduce -22.8% |
| HLI Houlihan Lokey Inc. | 0.00% | 1,448 | $229K | Reduce -89.4% |
| TRST Trustco Bank Corp. NY | 0.00% | 6,916 | $229K | New |
| LIT Global X Lithium & Battery T | 0.00% | 5,238 | $228K | Reduce -82.8% |
| SLAB Silicon Laboratories Inc. | 0.00% | 1,972 | $228K | Reduce -72.1% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 7,475 | $228K | New |
| AXGN Axogen Inc. | 0.00% | 16,187 | $227K | New |
| ETNB 89BIO Inc. | 0.00% | 30,713 | $227K | Add +21.4% |
| GOOD Gladstone Commercial Corp. | 0.00% | 13,942 | $226K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 1,389 | $226K | Reduce -42.9% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 32,896 | $226K | New |
| CBL CBL & Associates Properties | 0.00% | 8,910 | $225K | New |
| XRN Global Medical REIT Inc. | 0.00% | 22,700 | $225K | Add +90.1% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 23,709 | $225K | Add +90.4% |
| GIII G-III Apparel Group Ltd. | 0.00% | 7,354 | $224K | Reduce -92.3% |
| RGA Reinsurance Group of America | 0.00% | 1,023 | $223K | Reduce -93.4% |
| ATRO Astronics Corp. | 0.00% | 11,387 | $222K | Add +115.4% |
| DLX Deluxe Corp. | 0.00% | 11,371 | $222K | New |
| IBRX Immunitybio Inc. | 0.00% | 59,775 | $222K | New |
| KIDS Orthopediatrics Corp. | 0.00% | 8,199 | $222K | Add +113.5% |
| QSR Restaurant Brands Intern | 0.00% | 3,081 | $222K | Add +25.8% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 2,334 | $222K | New |
| ALNT Allient Inc. | 0.00% | 11,638 | $221K | Add +136.2% |
| PLOW Douglas Dynamics Inc. | 0.00% | 7,964 | $220K | Add +58.6% |
| SRDX Surmodics Inc. | 0.00% | 5,685 | $220K | New |
| NCNO Ncino Inc. | 0.00% | 6,939 | $219K | New |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 25,652 | $219K | Add +125.4% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 35,249 | $218K | New |
| CSTL Castle Biosciences Inc. | 0.00% | 7,659 | $218K | Reduce -71.6% |
| CXT Crane NXT Co. | 0.00% | 3,891 | $218K | Reduce -68.1% |
| NCMI National Cinemedia Inc. | 0.00% | 30,929 | $218K | Add +141.2% |
| ORC Orchid Island Capital Inc. | 0.00% | 26,554 | $218K | New |
| STER Sterling Check Corp. | 0.00% | 13,049 | $218K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 10,096 | $218K | Reduce -59.5% |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,187 | $217K | Reduce -75.8% |
| FMS Fresenius Medical Care-ADR | 0.00% | 10,150 | $216K | No change |
| OI O-I Glass Inc. | 0.00% | 16,495 | $216K | Reduce -60.4% |
| VAL Valaris Ltd. | 0.00% | 3,877 | $216K | Reduce -89.2% |
| ATSG Air Transport Services Group | 0.00% | 13,266 | $215K | New |
| ALX Alexander's Inc. | 0.00% | 889 | $215K | New |
| BDN Brandywine Realty Trust | 0.00% | 39,458 | $215K | Add +210.0% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 117 | $215K | Reduce -36.4% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 14,183 | $214K | New |
| LRN Stride Inc. | 0.00% | 2,511 | $214K | Add +53.8% |
| AAP Advance Auto Parts Inc. | 0.00% | 5,473 | $213K | New |
| BVS Bioventus Inc. Class A | 0.00% | 17,822 | $213K | Reduce -29.6% |
| BV Brightview Holdings Inc. | 0.00% | 13,563 | $213K | Add +73.1% |
| DCO Ducommun Inc. | 0.00% | 3,238 | $213K | New |
| TXNM TXNM Energy Inc. | 0.00% | 4,869 | $213K | Reduce -75.9% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 4,360 | $212K | New |
| CASH Pathward Financial Inc. | 0.00% | 3,211 | $212K | Reduce -57.5% |
| MCBS Metrocity Bankshares Inc. | 0.00% | 6,932 | $212K | New |
| SKYW Skywest Inc. | 0.00% | 2,495 | $212K | Reduce -19.5% |
| ADPT Adaptive Biotechnologies | 0.00% | 41,145 | $211K | Add +89.9% |
| ALK Alaska Air Group Inc. | 0.00% | 4,674 | $211K | Reduce -75.6% |
| ALT Altimmune Inc. | 0.00% | 34,436 | $211K | Reduce -86.5% |
| CARG Cargurus Inc. | 0.00% | 7,025 | $211K | New |
| PAX Patria Investments Ltd. Class A | 0.00% | 18,897 | $211K | New |
| LQDA Liquidia Corp. | 0.00% | 20,995 | $210K | New |
| MTTR Matterport Inc. | 0.00% | 46,646 | $210K | Reduce -19.1% |
| SNBRQ Sleep Number Corp. | 0.00% | 11,445 | $210K | New |
| TTI Tetra Technologies Inc. | 0.00% | 67,625 | $210K | New |
| VALU Value Line Inc. | 0.00% | 4,510 | $210K | Reduce -27.4% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 5,600 | $210K | Add +69.2% |
| CIEN Ciena Corp. | 0.00% | 3,400 | $209K | Reduce -92.4% |
| CTBI Community Trust Bancorp Inc. | 0.00% | 4,211 | $209K | New |
| CSV Carriage Services Inc. | 0.00% | 6,306 | $207K | New |
| CRTO Criteo SA-Spon | 0.00% | 5,151 | $207K | Reduce -21.7% |
| EMBC Embecta Corp. | 0.00% | 14,674 | $207K | New |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 5,052 | $207K | Add +74.1% |
| OLO Olo Inc. Class A | 0.00% | 41,792 | $207K | Reduce -25.7% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 15,923 | $207K | Add +100.6% |
| EAT Brinker International Inc. | 0.00% | 2,695 | $206K | Reduce -44.6% |
| ILMN Illumina Inc. | 0.00% | 1,582 | $206K | Reduce -93.4% |
| LBRT Liberty Energy Inc. | 0.00% | 10,771 | $206K | Reduce -86.9% |
| MED Medifast Inc. | 0.00% | 10,772 | $206K | New |
| USFD US Foods Holding Corp. | 0.00% | 3,355 | $206K | Reduce -79.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,062 | $206K | Reduce -65.6% |
| EB Eventbrite Inc. Class A | 0.00% | 75,130 | $205K | Add +192.4% |
| NN Nextnav Inc. | 0.00% | 27,348 | $205K | New |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 3,137 | $205K | New |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 13,062 | $205K | Reduce -73.3% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 2,428 | $205K | Reduce -59.0% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 52,869 | $204K | New |
| FSK FS KKR Capital Corp. | 0.00% | 10,317 | $204K | Add +32.1% |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 9,080 | $204K | Reduce -44.2% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 9,032 | $204K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 8,895 | $204K | Reduce -48.4% |
| UCB United Community Banks | 0.00% | 6,984 | $203K | Reduce -51.8% |
| XRX Xerox Holdings Corp. | 0.00% | 19,591 | $203K | Reduce -13.4% |
| ECVT Ecovyst Inc. | 0.00% | 29,516 | $202K | Add +179.6% |
| GOGO Gogo Inc. | 0.00% | 28,177 | $202K | Add +149.8% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 5,212 | $202K | Add +31.6% |
| OPK Opko Health Inc. | 0.00% | 135,856 | $202K | Add +1086.9% |
| ARHS Arhaus Inc. | 0.00% | 16,359 | $201K | Reduce -54.6% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 2,547 | $200K | New |
| CASS Cass Information Systems Inc. | 0.00% | 4,825 | $200K | New |
| FFBC First Financial Bancorp | 0.00% | 7,913 | $200K | Reduce -30.0% |
| PFC Premier Financial Corp. | 0.00% | 8,507 | $200K | New |
| UNF Unifirst Corp. | 0.00% | 1,008 | $200K | Reduce -41.7% |
| BBUC Brookfield Business Class A | 0.00% | 7,840 | $199K | Add +22.9% |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 42,966 | $199K | Add +76.5% |
| PAAS Pan American Silver Corp. | 0.00% | 9,547 | $199K | Reduce -7.9% |
| RDVT Red Violet Inc. | 0.00% | 6,992 | $199K | New |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 23,810 | $199K | New |
| VVX V2X Inc. | 0.00% | 3,564 | $199K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 3,100 | $198K | Reduce -93.8% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 9,105 | $198K | Reduce -45.0% |
| WGS Genedx Holdings Corp. | 0.00% | 4,667 | $198K | New |
| XP XP Inc. Class A | 0.00% | 11,053 | $198K | New |
| DXPE DXP Enterprises Inc. | 0.00% | 3,699 | $197K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 698 | $197K | Reduce -64.5% |
| PRFT Perficient Inc. | 0.00% | 2,612 | $197K | Reduce -46.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,382 | $196K | Reduce -47.3% |
| ACT Enact Holdings Inc. | 0.00% | 5,402 | $196K | New |
| FL Foot Locker Inc. | 0.00% | 7,603 | $196K | Add +66.9% |
| KELYA Kelly Services Inc. Class A | 0.00% | 9,175 | $196K | New |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 7,221 | $196K | Reduce -13.0% |
| BASE Couchbase Inc. | 0.00% | 12,074 | $195K | Reduce -82.8% |
| EPC Edgewell Personal Care Co. | 0.00% | 5,370 | $195K | Reduce -60.6% |
| LAB Standard Biotools Inc. | 0.00% | 101,257 | $195K | Add +109.7% |
| ILPT Industrial Logistics Propert | 0.00% | 40,921 | $195K | Add +246.5% |
| TPH Tri Pointe Homes Inc. | 0.00% | 4,307 | $195K | Reduce -96.0% |
| VSXY Victoria's Secret & Co. | 0.00% | 7,582 | $195K | Reduce -11.6% |
| ANNX Annexon Inc. | 0.00% | 32,763 | $194K | Add +117.8% |
| MCS Marcus Corporation | 0.00% | 12,877 | $194K | New |
| SEI Solaris Energy Infrastructur | 0.00% | 15,184 | $194K | New |
| WAFD Wafd Inc. | 0.00% | 5,569 | $194K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 9,959 | $193K | Reduce -33.6% |
| WTRG Essential Utilities Inc. | 0.00% | 4,999 | $193K | Reduce -18.9% |
| NPK National Presto Inds Inc. | 0.00% | 2,568 | $193K | New |
| REX Rex American Resources Corp. | 0.00% | 4,176 | $193K | Reduce -10.0% |
| WEAV Weave Communications Inc. | 0.00% | 15,092 | $193K | New |
| ALIT Alight Inc. Class A | 0.00% | 25,889 | $192K | Reduce -1.5% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 412 | $192K | Reduce -92.6% |
| TRAK Repositrak Inc. | 0.00% | 10,404 | $192K | New |
| SVRA Savara Inc. | 0.00% | 45,259 | $192K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 6,128 | $192K | Reduce -91.6% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 8,235 | $191K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 16,844 | $191K | New |
| URG Ur-Energy Inc. | 0.00% | 160,134 | $191K | New |
| AMBP Ardagh Metal Packaging SA | 0.00% | 50,676 | $191K | Reduce -74.2% |
| TOST Toast Inc. Class A | 0.00% | 6,724 | $190K | Reduce -92.7% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 8,995 | $190K | Reduce -56.1% |
| AMSC American Superconductor Corp. | 0.00% | 8,013 | $189K | Reduce -93.1% |
| CHGG Chegg Inc. | 0.00% | 106,993 | $189K | Add +242.5% |
| MTUS Metallus Inc. | 0.00% | 12,750 | $189K | New |
| ABG Asbury Automotive Group | 0.00% | 789 | $188K | Reduce -8.7% |
| CAG Conagra Brands Inc. | 0.00% | 5,772 | $188K | Reduce -91.6% |
| DAKT Daktronics Inc. | 0.00% | 14,581 | $188K | New |
| PKST Peakstone Realty Trust | 0.00% | 13,823 | $188K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 56,577 | $187K | Add +55.4% |
| W Wayfair Inc. Class A | 0.00% | 3,336 | $187K | Reduce -51.4% |
| ALSN Allison Transmission Holding | 0.00% | 1,940 | $186K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 57,386 | $186K | Add +2.8% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 3,519 | $186K | Reduce -1.3% |
| KTOS Kratos Defense & Security | 0.00% | 7,977 | $186K | Reduce -38.2% |
| OII Oceaneering Intl Inc. | 0.00% | 7,484 | $186K | Add +49.6% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 16,467 | $185K | New |
| CLDT Chatham Lodging Trust | 0.00% | 21,678 | $185K | New |
| JACK Jack in the Box Inc. | 0.00% | 3,980 | $185K | New |
| NBN Northeast Bank | 0.00% | 2,394 | $185K | New |
| PERI Perion Network Ltd. | 0.00% | 23,505 | $185K | Reduce -12.8% |
| CCBG Capital City Bank Group Inc. | 0.00% | 5,225 | $184K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 1,592 | $184K | Reduce -94.1% |
| SHYF The Shyft Group Inc. | 0.00% | 14,699 | $184K | Reduce -18.1% |
| ARGX Argenx SE - ADR | 0.00% | 337 | $183K | Reduce -88.8% |
| CPF Central Pacific Financial Co. | 0.00% | 6,195 | $183K | New |
| COHR Coherent Corp. | 0.00% | 2,058 | $183K | Reduce -92.2% |
| GNW Genworth Financial Inc. | 0.00% | 26,658 | $183K | Add +80.7% |
| HCAT Health Catalyst Inc. | 0.00% | 22,508 | $183K | Reduce -23.2% |
| LYTS Lsi Industries Inc. | 0.00% | 11,355 | $183K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 33,009 | $183K | New |
| STOK Stoke Therapeutics Inc. | 0.00% | 14,917 | $183K | Reduce -78.3% |
| APOG Apogee Enterprises Inc. | 0.00% | 2,603 | $182K | Reduce -92.6% |
| FSBC Five Star Bancorp | 0.00% | 6,118 | $182K | New |
| PRME Prime Medicine Inc. | 0.00% | 46,982 | $182K | New |
| BOKF Bok Financial Corporation | 0.00% | 1,729 | $181K | New |
| BKU Bankunited Inc. | 0.00% | 4,974 | $181K | New |
| CCNE CNB Financial Corp. | 0.00% | 7,503 | $181K | New |
| UDMY Udemy Inc. | 0.00% | 24,290 | $181K | New |
| VIK Viking Holdings Ltd. | 0.00% | 5,191 | $181K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 1,829 | $180K | Reduce -79.5% |
| SLQT Selectquote Inc. | 0.00% | 82,848 | $180K | Add +97.4% |
| JOYY Joyy Inc.-ADR | 0.00% | 4,953 | $179K | New |
| LASR Nlight Inc. | 0.00% | 16,772 | $179K | New |
| URGN Urogen Pharma Ltd. | 0.00% | 14,062 | $179K | New |
| BARNES GROUP INC | 0.00% | 4,407 | $178K | New |
| PBI Pitney Bowes Inc. | 0.00% | 24,919 | $178K | Reduce -45.4% |
| USO United States Oil Fund LP | 0.00% | 2,548 | $178K | Add +47.6% |
| YMAB Y-Mabs Therapeutics Inc. | 0.00% | 13,566 | $178K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 652 | $178K | Reduce -68.1% |
| SGHC Super Group SGHC Ltd. | 0.00% | 48,920 | $178K | New |
| AES AES Corp. | 0.00% | 8,833 | $177K | Reduce -98.8% |
| CHCT Community Healthcare Trust I | 0.00% | 9,770 | $177K | Add +6.8% |
| ERAS Erasca Inc. | 0.00% | 64,946 | $177K | Add +183.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 9,269 | $176K | New |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 4,870 | $176K | Reduce -57.6% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 13,868 | $176K | Reduce -54.5% |
| DEC Diversified Energy Co. PLC | 0.00% | 15,432 | $176K | New |
| SLG SL Green Realty Corp. | 0.00% | 2,507 | $175K | Reduce -88.3% |
| HIPO Hippo Holdings Inc. | 0.00% | 10,279 | $174K | New |
| HUMA Humacyte Inc. | 0.00% | 32,074 | $174K | New |
| RPD RAPID7 Inc. | 0.00% | 4,372 | $174K | Reduce -97.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 8,710 | $173K | New |
| IMXI International Money Express | 0.00% | 9,338 | $173K | Reduce -46.5% |
| SAFE Safehold Inc. | 0.00% | 6,587 | $173K | Reduce -57.0% |
| CTRE Caretrust REIT Inc. | 0.00% | 5,572 | $172K | Reduce -52.2% |
| IVR Invesco Mortgage Capital | 0.00% | 18,281 | $172K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 60,202 | $172K | Add +188.5% |
| LAND Gladstone Land Corp. | 0.00% | 12,280 | $171K | Add +41.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 894 | $171K | Reduce -85.5% |
| BAND Bandwidth Inc. Class A | 0.00% | 9,695 | $170K | Add +0.9% |
| LOVE The Lovesac Co. | 0.00% | 5,942 | $170K | New |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 5,404 | $170K | New |
| ABEV Ambev SA-ADR | 0.00% | 69,383 | $169K | Add +546.9% |
| AURA Aura Biosciences Inc. | 0.00% | 18,969 | $169K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 3,788 | $169K | New |
| RCM R1 RCM Inc. | 0.00% | 11,916 | $169K | Reduce -29.9% |
| ADTN Adtran Holdings Inc. | 0.00% | 28,413 | $168K | Add +66.5% |
| ENV Envestnet Inc. | 0.00% | 2,687 | $168K | Add +54.3% |
| FPI Farmland Partners Inc. | 0.00% | 16,053 | $168K | Add +82.7% |
| GHC Graham Holdings Co. Class B | 0.00% | 204 | $168K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 25,571 | $168K | New |
| LIONS GATE ENTMNT CORP | 0.00% | 21,466 | $168K | Add +81.8% |
| CABA Cabaletta Bio Inc. | 0.00% | 35,098 | $166K | New |
| CON Concentra Group Holdings Par | 0.00% | 7,417 | $166K | New |
| NVMI Nova Ltd. | 0.00% | 799 | $166K | Reduce -67.1% |
| APG Api Group Corp. | 0.00% | 4,989 | $165K | New |
| ECHO Echostar Corp. Class A | 0.00% | 6,647 | $165K | New |
| FRPT Freshpet Inc. | 0.00% | 1,207 | $165K | Reduce -96.1% |
| IBOC International Bancshares CRP | 0.00% | 2,759 | $165K | Reduce -62.3% |
| FWONA Liberty Media Corp. Class A | 0.00% | 2,313 | $165K | New |
| MERSANA THERAPEUTICS INC | 0.00% | 87,233 | $165K | Reduce -37.1% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 3,667 | $165K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 72,057 | $165K | Add +125.8% |
| SEZL Sezzle Inc. | 0.00% | 969 | $165K | New |
| UPST Upstart Holdings Inc. | 0.00% | 4,134 | $165K | Reduce -97.2% |
| AROW Arrow Financial Corp. | 0.00% | 5,709 | $164K | New |
| CTLP Cantaloupe Inc. | 0.00% | 22,205 | $164K | New |
| DCI Donaldson Co. Inc. | 0.00% | 2,231 | $164K | Reduce -87.8% |
| FISI Financial Institutions Inc. | 0.00% | 6,454 | $164K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,107 | $164K | Reduce -66.5% |
| PL Planet Labs PBC | 0.00% | 73,723 | $164K | Add +65.9% |
| UWMC Uwm Holdings Corp. | 0.00% | 19,301 | $164K | Reduce -92.0% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 12,486 | $164K | New |
| MPB Mid Penn Bancorp Inc. | 0.00% | 5,466 | $163K | New |
| MOFG Midwestone Financial Group I | 0.00% | 5,709 | $163K | New |
| SHC Sotera Health Co. | 0.00% | 9,787 | $163K | New |
| TDC Teradata Corp. | 0.00% | 5,364 | $163K | Reduce -90.5% |
| BRSP Brightspire Capital Inc. | 0.00% | 28,850 | $162K | New |
| EWBC East West Bancorp Inc. | 0.00% | 1,963 | $162K | Reduce -83.1% |
| IMMR Immersion Corporation | 0.00% | 18,203 | $162K | New |
| KE Kimball Electronics Inc. | 0.00% | 8,755 | $162K | Add +78.5% |
| SGRY Surgery Partners Inc. | 0.00% | 5,031 | $162K | Reduce -70.9% |
| EE Excelerate Energy Inc. Class A | 0.00% | 7,296 | $161K | New |
| HDSN Hudson Technologies Inc. | 0.00% | 19,362 | $161K | New |
| SMBK Smartfinancial Inc. | 0.00% | 5,521 | $161K | New |
| OLP One Liberty Properties Inc. | 0.00% | 5,799 | $160K | New |
| OBK Origin Bancorp Inc. | 0.00% | 4,965 | $160K | New |
| CBZ Cbiz Inc. | 0.00% | 2,366 | $159K | Reduce -82.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 3,240 | $159K | Reduce -84.6% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 14,154 | $159K | New |
| CLMB Climb Global Solutions Inc. | 0.00% | 1,595 | $159K | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 3,752 | $158K | New |
| QCRH QCR Holdings Inc. | 0.00% | 2,137 | $158K | New |
| SF Stifel Financial Corp. | 0.00% | 1,686 | $158K | Reduce -90.8% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 27,706 | $157K | Add +106.2% |
| GPRO Gopro Inc. Class A | 0.00% | 115,176 | $157K | Add +15.6% |
| WOW Wideopenwest Inc. | 0.00% | 29,969 | $157K | Add +175.3% |
| ESGR Enstar Group Ltd. | 0.00% | 488 | $157K | Add +19.9% |
| GLNG Golar LNG Ltd. | 0.00% | 4,260 | $157K | Reduce -96.8% |
| CWAN Clearwater Analytics HDS-A | 0.00% | 6,162 | $156K | Reduce -67.8% |
| TRDA Entrada Therapeutics Inc. | 0.00% | 9,745 | $156K | New |
| FUBO Fubotv Inc. | 0.00% | 109,732 | $156K | Add +66.0% |
| EAF Graftech International Ltd. | 0.00% | 118,492 | $156K | New |
| GRNT Granite Ridge Resources Inc. | 0.00% | 26,335 | $156K | Add +155.7% |
| IBTA Ibotta Inc. Class A | 0.00% | 2,534 | $156K | New |
| RAMP Liveramp Holdings Inc. | 0.00% | 6,282 | $156K | Reduce -61.8% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 62,879 | $156K | Add +84.8% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 13,056 | $156K | New |
| RES RPC Inc. | 0.00% | 24,600 | $156K | New |
| SHBI Shore Bancshares Inc. | 0.00% | 11,137 | $156K | New |
| SMRT Smartrent Inc. | 0.00% | 90,247 | $156K | Add +250.1% |
| TCMD Tactile Systems Technology I | 0.00% | 10,678 | $156K | New |
| TLRY Tilray Brands Inc. | 0.00% | 88,506 | $156K | Reduce -74.4% |
| ATXS Astria Therapeutics Inc. | 0.00% | 14,078 | $155K | New |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 5,197 | $155K | New |
| IIPR Innovative Industrial Proper | 0.00% | 1,154 | $155K | New |
| LPRO Open Lending Corp. | 0.00% | 25,287 | $155K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 37,771 | $155K | Reduce -73.0% |
| DNN Denison Mines Corp. | 0.00% | 84,200 | $154K | New |
| APPS Digital Turbine Inc. | 0.00% | 50,053 | $154K | Add +80.9% |
| EYPT Eyepoint Inc. | 0.00% | 19,303 | $154K | Reduce -74.7% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 2,908 | $154K | Reduce -83.9% |
| STR Sitio Royalties Corp. Class A | 0.00% | 7,396 | $154K | Reduce -84.9% |
| XPER Xperi Inc. | 0.00% | 16,706 | $154K | New |
| BALY Bally's Corp. | 0.00% | 8,869 | $153K | New |
| CMP Compass Minerals Internation | 0.00% | 12,762 | $153K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 13,189 | $153K | New |
| LMNR Limoneira Co. | 0.00% | 5,764 | $153K | New |
| RRX Regal Rexnord Corp. | 0.00% | 922 | $153K | Reduce -70.6% |
| STGW Stagwell Inc. | 0.00% | 21,845 | $153K | New |
| XMTR Xometry Inc. Class A | 0.00% | 8,322 | $153K | New |
| BERY Berry Global Group Inc. | 0.00% | 2,239 | $152K | New |
| CRMD Cormedix Inc. | 0.00% | 18,833 | $152K | New |
| VET Vermilion Energy Inc. | 0.00% | 15,579 | $152K | Reduce -56.3% |
| ZIMV Zimvie Inc. | 0.00% | 9,602 | $152K | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 7,331 | $151K | New |
| ESQ Esquire Financial Holdings I | 0.00% | 2,316 | $151K | New |
| FCPT Four Corners Property Trust | 0.00% | 5,164 | $151K | Reduce -19.8% |
| LXU LSB Industries Inc. | 0.00% | 18,826 | $151K | New |
| AIOT Powerfleet Inc. | 0.00% | 30,134 | $151K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 1,467 | $151K | Reduce -81.2% |
| TNGX Tango Therapeutics Inc. | 0.00% | 19,644 | $151K | New |
| CLBT Cellebrite Di Ltd. | 0.00% | 8,938 | $151K | Reduce -82.6% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 20,075 | $150K | New |
| DIN Dine Brands Global Inc. | 0.00% | 4,819 | $150K | Add +56.9% |
| DSGR Distribution Solutions Group | 0.00% | 3,906 | $150K | New |
| NGNE Neurogene Inc. | 0.00% | 3,576 | $150K | New |
| AGS Playags Inc. | 0.00% | 13,212 | $150K | New |
| RMR RMR Group Inc./the - A | 0.00% | 5,924 | $150K | New |
| RDW Redwire Corp. | 0.00% | 21,870 | $150K | Add +39.6% |
| TKO Tko Group Holdings Inc. | 0.00% | 1,214 | $150K | Reduce -63.5% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 4,573 | $149K | Reduce -20.1% |
| FLYW Flywire Corp.-Voting | 0.00% | 9,084 | $149K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 27,828 | $149K | New |
| PFIS Peoples Financial Services | 0.00% | 3,185 | $149K | New |
| SVC Service Pptys TR | 0.00% | 32,766 | $149K | Add +157.6% |
| SPFI South Plains Financial Inc. | 0.00% | 4,381 | $149K | New |
| LIVN Livanova PLC | 0.00% | 2,844 | $149K | Reduce -78.0% |
| CCSI Consensus Cloud Solution | 0.00% | 6,269 | $148K | New |
| MXCT Maxcyte Inc. | 0.00% | 37,969 | $148K | Add +84.5% |
| MITK Mitek Systems Inc. | 0.00% | 17,088 | $148K | New |
| ML Moneylion Inc. | 0.00% | 3,557 | $148K | Reduce -82.1% |
| ACRE Ares Commercial Real Estate | 0.00% | 20,997 | $147K | New |
| IRMD Iradimed Corp. | 0.00% | 2,931 | $147K | New |
| OLPX Olaplex Holdings Inc. | 0.00% | 62,543 | $147K | Add +126.3% |
| OABI Omniab Inc. | 0.00% | 34,858 | $147K | Add +105.6% |
| RNGR Ranger Energy Services Class A | 0.00% | 12,303 | $147K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 11,773 | $147K | New |
| AXONICS INC | 0.00% | 2,092 | $146K | Reduce -74.9% |
| RGNX Regenxbio Inc. | 0.00% | 13,945 | $146K | New |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 3,049 | $146K | New |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 6,765 | $146K | Reduce -13.4% |
| VPG Vishay Precision Group | 0.00% | 5,639 | $146K | New |
| WLFC Willis Lease Finance Corp. | 0.00% | 981 | $146K | New |
| BTBT Bit Digital Inc. | 0.00% | 41,609 | $146K | Add +96.3% |
| COLM Columbia Sportswear Co. | 0.00% | 1,739 | $145K | Reduce -77.6% |
| INBK First Internet Bancorp | 0.00% | 4,228 | $145K | New |
| VERV Verve Therapeutics Inc. | 0.00% | 29,954 | $145K | New |
| ALEC Alector Inc. | 0.00% | 30,753 | $143K | Reduce -52.1% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 26,032 | $143K | Reduce -17.9% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 13,335 | $143K | New |
| SIGA Siga Technologies Inc. | 0.00% | 21,167 | $143K | New |
| ULH Universal Logistics Holdings | 0.00% | 3,315 | $143K | New |
| ALRS Alerus Financial Corp. | 0.00% | 6,222 | $142K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 24,941 | $142K | New |
| CLFD Clearfield Inc. | 0.00% | 3,641 | $142K | Add +8.3% |
| CROX Crocs Inc. | 0.00% | 979 | $142K | Reduce -63.0% |
| IPI Intrepid Potash Inc. | 0.00% | 5,913 | $142K | New |
| NRIM Northrim Bancorp Inc. | 0.00% | 1,988 | $142K | New |
| UPBD Upbound Group Inc. | 0.00% | 4,440 | $142K | New |
| BSRR Sierra Bancorp | 0.00% | 4,906 | $142K | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 14,053 | $142K | Reduce -72.8% |
| FARO Faro Technologies Inc. | 0.00% | 7,379 | $141K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 70,917 | $141K | Reduce -64.2% |
| LXP LXP Industrial Trust | 0.00% | 14,039 | $141K | Reduce -90.8% |
| DNLI Denali Therapeutics Inc. | 0.00% | 4,808 | $140K | Reduce -65.2% |
| FIBK First Interstate Bancsys-A | 0.00% | 4,569 | $140K | Reduce -74.7% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 3,693 | $139K | Reduce -80.7% |
| KMPR Kemper Corp. | 0.00% | 2,277 | $139K | Reduce -62.0% |
| LIND Lindblad Expeditions Holding | 0.00% | 15,045 | $139K | New |
| QTRX Quanterix Corp. | 0.00% | 10,722 | $139K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 1,606 | $139K | Reduce -72.4% |
| BRY Berry Corp. | 0.00% | 26,896 | $138K | Reduce -64.7% |
| CARE Carter Bankshares Inc. | 0.00% | 7,959 | $138K | New |
| NEXT Nextdecade Corp. | 0.00% | 29,401 | $138K | New |
| EDIT Editas Medicine Inc. | 0.00% | 40,096 | $137K | New |
| TMCI Treace Medical Concepts Inc. | 0.00% | 23,591 | $137K | New |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 10,041 | $137K | Reduce -81.8% |
| FNKO Funko Inc. Class A | 0.00% | 11,099 | $136K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 892 | $136K | Reduce -93.5% |
| PGRE Paramount Group Inc. | 0.00% | 27,685 | $136K | New |
| PSN Parsons Corp. | 0.00% | 1,307 | $136K | Reduce -37.9% |
| ADV Advantage Solutions Inc. | 0.00% | 39,329 | $135K | Add +103.6% |
| CYH Community Health Systems Inc. | 0.00% | 22,318 | $135K | Reduce -89.5% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 10,039 | $135K | New |
| GETY Getty Images Holdings Inc. | 0.00% | 35,347 | $135K | New |
| SXT Sensient Technologies Corp. | 0.00% | 1,688 | $135K | Reduce -78.7% |
| BOC Boston Omaha Corp. Class A | 0.00% | 8,996 | $134K | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 1,667 | $134K | Reduce -3.3% |
| PROSHARES TR | 0.00% | 18,090 | $134K | Add +25.5% |
| RBB RBB Bancorp | 0.00% | 5,825 | $134K | New |
| CPA Copa Holdings SA Class A | 0.00% | 1,431 | $134K | Reduce -96.4% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 11,898 | $133K | New |
| CAPR Capricor Therapeutics Inc. | 0.00% | 8,765 | $133K | New |
| DRVN Driven Brands Holdings Inc. | 0.00% | 9,321 | $133K | Reduce -92.5% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 54,261 | $133K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 9,744 | $133K | New |
| SLRN Acelyrin Inc. | 0.00% | 26,755 | $132K | Add +129.6% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 46,967 | $132K | Add +252.7% |
| CWBC Community West Bancshares | 0.00% | 6,871 | $132K | New |
| ESE Esco Technologies Inc. | 0.00% | 1,022 | $132K | Reduce -77.5% |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 6,596 | $132K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 5,228 | $132K | New |
| NVGS Navigator Holdings Ltd. | 0.00% | 8,221 | $132K | Add +9.1% |
| AEHR Aehr Test Systems | 0.00% | 10,107 | $130K | New |
| ORI Old Republic Intl Corp. | 0.00% | 3,663 | $130K | Reduce -83.1% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 45,617 | $130K | Add +23.8% |
| UIS Unisys Corp. | 0.00% | 22,854 | $130K | Add +91.2% |
| LXFR Luxfer Holdings PLC | 0.00% | 10,002 | $130K | New |
| APLT Applied Therapeutics Inc. | 0.00% | 15,146 | $129K | Reduce -18.4% |
| FOR Forestar Group Inc. | 0.00% | 3,996 | $129K | Reduce -55.1% |
| MTW Manitowoc Company Inc. | 0.00% | 13,415 | $129K | New |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 63,984 | $129K | New |
| X United States Steel Corp. | 0.00% | 3,638 | $129K | Reduce -95.6% |
| ACNB Acnb Corp. | 0.00% | 2,928 | $128K | New |
| ABM Abm Industries Inc. | 0.00% | 2,423 | $128K | Reduce -9.7% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 25,619 | $128K | Add +58.9% |
| AWI Armstrong World Industries | 0.00% | 977 | $128K | Reduce -80.1% |
| NECB Northeast Community Bancorp | 0.00% | 4,825 | $128K | New |
| FNA Paragon 28 Inc. | 0.00% | 19,101 | $128K | New |
| PLL Piedmont Lithium Inc. | 0.00% | 14,349 | $128K | Reduce -0.7% |
| PFS Provident Financial Services | 0.00% | 6,911 | $128K | Reduce -82.7% |
| VRN Veren Inc. | 0.00% | 20,794 | $128K | Reduce -44.2% |
| TBPH Theravance Biopharma Inc. | 0.00% | 15,853 | $128K | Reduce -90.2% |
| BGC BGC Group Inc. Class A | 0.00% | 13,856 | $127K | Reduce -87.7% |
| CNXC Concentrix Corp. | 0.00% | 2,486 | $127K | Reduce -89.1% |
| DCGO Docgo Inc. | 0.00% | 38,147 | $127K | Add +97.5% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 77,049 | $127K | Add +105.9% |
| ICFI Icf International Inc. | 0.00% | 764 | $127K | Reduce -91.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 5,054 | $127K | Reduce -86.1% |
| WSFS WSFS Financial Corp. | 0.00% | 2,488 | $127K | New |
| WLY Wiley (john) & Sons Class A | 0.00% | 2,634 | $127K | Reduce -61.0% |
| CMRE Costamare Inc. | 0.00% | 8,052 | $127K | Reduce -93.4% |
| STNG Scorpio Tankers Inc. | 0.00% | 1,777 | $127K | Add +34.8% |
| CVEO Civeo Corp. | 0.00% | 4,602 | $126K | Reduce -10.5% |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 66,106 | $126K | New |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 6,204 | $126K | Reduce -69.8% |
| ITOS Iteos Therapeutics Inc. | 0.00% | 12,358 | $126K | New |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 6,931 | $126K | New |
| VIVID SEATS INC | 0.00% | 34,156 | $126K | New |
| AU Anglogold Ashanti PLC | 0.00% | 4,723 | $126K | New |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 7,387 | $125K | Reduce -69.5% |
| FBIZ First Business Financial Ser | 0.00% | 2,733 | $125K | New |
| HTLF Heartland Financial USA Inc. | 0.00% | 2,202 | $125K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 16,465 | $125K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 18,781 | $125K | Reduce -33.4% |
| ITI Iteris Inc. | 0.00% | 17,540 | $125K | New |
| KGS Kodiak Gas Services Inc. | 0.00% | 4,317 | $125K | New |
| LSEA Landsea Homes Corp. | 0.00% | 10,095 | $125K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 3,034 | $125K | Reduce -9.1% |
| PPTA Perpetua Resources Corp. | 0.00% | 13,416 | $125K | New |
| STRA Strategic Education Inc. | 0.00% | 1,352 | $125K | Reduce -50.5% |
| DESP Despegar.com Corp. | 0.00% | 10,067 | $125K | Reduce -93.4% |
| EBC Eastern Bankshares Inc. | 0.00% | 7,585 | $124K | New |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 5,405 | $124K | New |
| NNN NNN REIT Inc. | 0.00% | 2,558 | $124K | Reduce -91.5% |
| NKTR Nektar Therapeutics | 0.00% | 95,637 | $124K | Add +30.4% |
| PSMT Pricesmart Inc. | 0.00% | 1,354 | $124K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 20,443 | $124K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 1,471 | $123K | Reduce -86.6% |
| FMAO Farmers & Merchants Banco | 0.00% | 4,435 | $123K | New |
| BCAL California Bancorp | 0.00% | 8,330 | $123K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 6,079 | $122K | New |
| BLNK Blink Charging Co. | 0.00% | 70,783 | $122K | New |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 21,020 | $122K | Reduce -56.5% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.00% | 4,900 | $122K | New |
| HBT HBT Financial Inc. | 0.00% | 5,553 | $122K | New |
| LX Lexinfintech Holdings L-ADR | 0.00% | 44,851 | $122K | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 9,138 | $122K | Reduce -58.0% |
| TFSL TFS Financial Corp. | 0.00% | 9,471 | $122K | Reduce -22.2% |
| CERS Cerus Corp. | 0.00% | 69,680 | $121K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 19,795 | $121K | Reduce -78.0% |
| IAUX I-80 Gold Corp. | 0.00% | 104,330 | $121K | Add +142.7% |
| LEGH Legacy Housing Corp. | 0.00% | 4,440 | $121K | New |
| LINC Lincoln Educational Services | 0.00% | 10,158 | $121K | New |
| SHEL Shell PLC-ADR | 0.00% | 1,834 | $121K | New |
| DENN Denny's Corp. | 0.00% | 18,568 | $120K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 8,759 | $120K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 34,363 | $120K | Reduce -5.5% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 34,662 | $120K | Add +134.7% |
| TRUE Truecar Inc. | 0.00% | 34,644 | $120K | Add +126.5% |
| LILA Liberty Latin Americ Class A | 0.00% | 12,558 | $120K | New |
| CELC Celcuity Inc. | 0.00% | 7,995 | $119K | New |
| FWRG First Watch Restaurant Group | 0.00% | 7,630 | $119K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 2,313 | $119K | New |
| MVIS Microvision Inc. | 0.00% | 104,005 | $119K | Add +38.4% |
| ONEW Onewater Marine Inc. Class A | 0.00% | 4,993 | $119K | New |
| PLPC Preformed Line Products Co. | 0.00% | 931 | $119K | New |
| ANGI Angi Inc. | 0.00% | 45,547 | $118K | Reduce -15.7% |
| CATY Cathay General Bancorp | 0.00% | 2,752 | $118K | Reduce -88.8% |
| CBU Community Financial System I | 0.00% | 2,040 | $118K | Reduce -32.9% |
| CRVL Corvel Corp. | 0.00% | 360 | $118K | Reduce -84.6% |
| CRCT Cricut Inc. Class A | 0.00% | 17,034 | $118K | New |
| DIOD Diodes Inc. | 0.00% | 1,836 | $118K | Reduce -77.5% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 9,199 | $118K | New |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 33,019 | $118K | Add +26.5% |
| TIP iShares Tips Bond ETF | 0.00% | 1,064 | $118K | Reduce -99.7% |
| SENEA Seneca Foods Corp. Class A | 0.00% | 1,889 | $118K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 3,969 | $117K | Reduce -59.7% |
| ITIC Investors Title Co. | 0.00% | 509 | $117K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 42,566 | $117K | New |
| UA Under Armour Inc. Class C | 0.00% | 14,048 | $117K | Reduce -54.3% |
| VUZI Vuzix Corp. | 0.00% | 99,941 | $117K | Reduce -10.4% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 711 | $116K | Reduce -95.8% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 9,269 | $116K | Reduce -68.4% |
| GEF.B Greif Inc. Class B | 0.00% | 1,663 | $116K | New |
| INVX Innovex International Inc. | 0.00% | 7,884 | $116K | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 16,747 | $116K | New |
| PRI Primerica Inc. | 0.00% | 439 | $116K | Reduce -88.4% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 7,700 | $116K | New |
| ACCD Accolade Inc. | 0.00% | 29,749 | $115K | Add +150.0% |
| CARS Cars.com Inc. | 0.00% | 6,856 | $115K | Reduce -64.2% |
| CORZ Core Scientific Inc. | 0.00% | 9,701 | $115K | Reduce -95.0% |
| OOMA Ooma Inc. | 0.00% | 10,105 | $115K | New |
| TCBX Third Coast Bancshares Inc. | 0.00% | 4,283 | $115K | New |
| CDXS Codexis Inc. | 0.00% | 36,978 | $114K | Add +0.8% |
| KEX Kirby Corp. | 0.00% | 928 | $114K | Reduce -94.3% |
| MNTK Montauk Renewables Inc. | 0.00% | 21,838 | $114K | New |
| WTBA West Bancorporation | 0.00% | 5,980 | $114K | New |
| ATNI Atn International Inc. | 0.00% | 3,489 | $113K | New |
| FRBA First Bank/Hamilton NJ | 0.00% | 7,437 | $113K | New |
| IIIV I3 Verticals Inc. Class A | 0.00% | 5,323 | $113K | Add +1.2% |
| RBBN Ribbon Communications Inc. | 0.00% | 34,793 | $113K | Add +81.3% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 6,128 | $113K | New |
| SBCF Seacoast Banking Corp. | 0.00% | 4,235 | $113K | Reduce -87.5% |
| SILA Sila Realty Trust Inc. | 0.00% | 4,435 | $112K | New |
| EPD Enterprise Products Partners | 0.00% | 3,847 | $112K | Reduce -39.9% |
| GHM Graham Corp. | 0.00% | 3,773 | $112K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 7,227 | $112K | New |
| REZI Resideo Technologies Inc. | 0.00% | 5,580 | $112K | New |
| CENT Central Garden & Pet Co. | 0.00% | 3,033 | $111K | New |
| EBTC Enterprise Bancorp Inc. | 0.00% | 3,473 | $111K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 9,521 | $111K | Reduce -49.8% |
| REI Ring Energy Inc. | 0.00% | 69,317 | $111K | Add +268.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 1,675 | $111K | Reduce -91.4% |
| EGY Vaalco Energy Inc. | 0.00% | 19,352 | $111K | Add +25.9% |
| HBCP Home Bancorp Inc. | 0.00% | 2,457 | $110K | New |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 9,116 | $110K | New |
| NVEC Nve Corp. | 0.00% | 1,377 | $110K | New |
| OBT Orange County Bancorp Inc. | 0.00% | 1,827 | $110K | New |
| OUT Outfront Media Inc. | 0.00% | 5,967 | $110K | Reduce -87.8% |
| RIOT Riot Platforms Inc. | 0.00% | 14,844 | $110K | Reduce -73.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 1,315 | $110K | Reduce -56.2% |
| VHT Vanguard Health Care ETF | 0.00% | 390 | $110K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 188 | $110K | New |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.00% | 10,911 | $109K | New |
| AGYS Agilysys Inc. | 0.00% | 997 | $109K | Reduce -94.4% |
| AIN Albany Intl Corp. Class A | 0.00% | 1,226 | $109K | Reduce -94.3% |
| MIR Mirion Technologies Inc. | 0.00% | 9,875 | $109K | Reduce -52.9% |
| SNDR Schneider National Inc. Class B | 0.00% | 3,834 | $109K | New |
| SB Safe Bulkers Inc. | 0.00% | 21,082 | $109K | New |
| CVRX CVRX Inc. | 0.00% | 12,253 | $108K | New |
| IDYA Ideaya Biosciences Inc. | 0.00% | 3,397 | $108K | Reduce -71.2% |
| MTRX Matrix Service Co. | 0.00% | 9,392 | $108K | New |
| ODC Oil-Dri Corp. of America | 0.00% | 1,570 | $108K | Reduce -7.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 7,371 | $108K | New |
| REPX Riley Exploration Permian Inc. | 0.00% | 4,090 | $108K | New |
| RYZ Ryerson Holding Corp. | 0.00% | 5,415 | $108K | New |
| TH Target Hospitality Corp. | 0.00% | 13,848 | $108K | New |
| USAP Universal Stainless & Alloy | 0.00% | 2,788 | $108K | New |
| WU Western Union Co. | 0.00% | 9,028 | $108K | Reduce -62.0% |
| CVBF CVB Financial Corp. | 0.00% | 6,020 | $107K | New |
| KODK Eastman Kodak Co. | 0.00% | 22,609 | $107K | Add +102.5% |
| EVCM Evercommerce Inc. | 0.00% | 10,364 | $107K | New |
| HPK Highpeak Energy Inc. | 0.00% | 7,744 | $107K | New |
| LENZ Lenz Therapeutics Inc. | 0.00% | 4,523 | $107K | New |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 6,602 | $107K | Reduce -58.5% |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 8,627 | $107K | New |
| DAVE Dave Inc. | 0.00% | 2,665 | $106K | New |
| DMRC Digimarc Corp. | 0.00% | 3,948 | $106K | New |
| HUBG Hub Group Inc. Class A | 0.00% | 2,333 | $106K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 1,232 | $106K | Reduce -96.8% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 13,394 | $106K | New |
| PACK Ranpak Holdings Corp. | 0.00% | 16,301 | $106K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 19,543 | $105K | Add +71.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 467 | $105K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 18,015 | $105K | New |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 15,198 | $105K | New |
| KN Knowles Corp. | 0.00% | 5,800 | $105K | New |
| SWIM Latham Group Inc. | 0.00% | 15,440 | $105K | New |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 4,126 | $105K | No change |
| RM Regional Management Corp. | 0.00% | 3,207 | $105K | New |
| TITN Titan Machinery Inc. | 0.00% | 7,568 | $105K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 17,831 | $105K | Reduce -13.7% |
| VEL Velocity Financial Inc. | 0.00% | 5,329 | $105K | New |
| FNLC First Bancorp Inc. | 0.00% | 3,963 | $104K | New |
| PAL Proficient Auto Logistics Inc. | 0.00% | 7,328 | $104K | New |
| HOUS Anywhere Real Estate Inc. | 0.00% | 20,473 | $104K | Reduce -32.0% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 3,501 | $104K | New |
| ACIC American Coastal Insurance C | 0.00% | 9,250 | $104K | Reduce -5.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 4,908 | $104K | Reduce -46.6% |
| ATEN A10 Networks Inc. | 0.00% | 7,099 | $103K | Reduce -91.8% |
| ANGO Angiodynamics Inc. | 0.00% | 13,270 | $103K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 30,612 | $103K | Add +117.9% |
| BILL Bill Holdings Inc. | 0.00% | 1,958 | $103K | Reduce -95.2% |
| CPK Chesapeake Utilities Corp. | 0.00% | 833 | $103K | Reduce -78.1% |
| CNDT Conduent Inc. | 0.00% | 25,503 | $103K | Reduce -24.7% |
| EBF Ennis Inc. | 0.00% | 4,243 | $103K | New |
| FSBW FS Bancorp Inc. | 0.00% | 2,323 | $103K | New |
| GERN Geron Corp. | 0.00% | 22,630 | $103K | Add +32.6% |
| OUST Ouster Inc. | 0.00% | 16,391 | $103K | Reduce -83.5% |
| SAGE Sage Therapeutics Inc. | 0.00% | 14,270 | $103K | Reduce -12.3% |
| QXO Qxo Inc. | 0.00% | 6,544 | $103K | New |
| SNEX Stonex Group Inc. | 0.00% | 1,253 | $103K | Reduce -77.2% |
| TREX Trex Company Inc. | 0.00% | 1,540 | $103K | Reduce -83.7% |
| CZNC Citizens & Northern Corp. | 0.00% | 5,174 | $102K | New |
| CIVB Civista Bancshares Inc. | 0.00% | 5,732 | $102K | New |
| HNST The Honest Co. Inc. | 0.00% | 28,585 | $102K | Reduce -44.2% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 806 | $102K | New |
| MODVQ Modivcare Inc. | 0.00% | 7,164 | $102K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 22,229 | $102K | Add +83.1% |
| LUNG Pulmonx Corp. | 0.00% | 12,245 | $102K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 2,607 | $102K | Reduce -56.0% |
| WERN Werner Enterprises Inc. | 0.00% | 2,632 | $102K | New |
| BUR Burford Capital Ltd. | 0.00% | 7,685 | $102K | Reduce -77.1% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 19,335 | $101K | New |
| CRSR Corsair Gaming Inc. | 0.00% | 14,494 | $101K | New |
| LE Lands' End Inc. | 0.00% | 5,861 | $101K | New |
| NEWT Newtekone Inc. | 0.00% | 8,108 | $101K | New |
| RAPP Rapport Therapeutics Inc. | 0.00% | 4,934 | $101K | New |
| SFST Southern First Bancshares | 0.00% | 2,976 | $101K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 11,214 | $101K | Reduce -79.5% |
| BANR Banner Corporation | 0.00% | 1,685 | $100K | Reduce -85.7% |
| BWB Bridgewater Bancshares Inc. | 0.00% | 7,078 | $100K | New |
| CR Crane Co. | 0.00% | 632 | $100K | Reduce -96.7% |
| DRH Diamondrock Hospitality Co. | 0.00% | 11,417 | $100K | New |
| HNRG Hallador Energy Co. | 0.00% | 10,652 | $100K | New |
| HWKN Hawkins Inc. | 0.00% | 788 | $100K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 50,241 | $100K | Reduce -69.5% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,652 | $99K | New |
| TALK Talkspace Inc. | 0.00% | 47,202 | $99K | New |
| AMPS Altus Power Inc. | 0.00% | 30,146 | $96K | Add +135.9% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 20,402 | $96K | Add +88.5% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 26,149 | $96K | Add +84.8% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 71,965 | $95K | Add +117.1% |
| CIO City Office REIT Inc. | 0.00% | 16,293 | $95K | New |
| LESLIES INC | 0.00% | 30,057 | $95K | Reduce -64.8% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 14,349 | $94K | New |
| MITT TPG Mortgage Investment Trus | 0.00% | 12,418 | $93K | New |
| EWCZ European Wax Center Inc. Class A | 0.00% | 13,726 | $93K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 11,592 | $93K | New |
| MIND MEDICINE MINDMED INC | 0.00% | 16,402 | $93K | New |
| NKTX Nkarta Inc. | 0.00% | 20,597 | $93K | New |
| AGL Agilon Health Inc. | 0.00% | 23,415 | $92K | New |
| FINV Finvolution Group-ADR | 0.00% | 14,796 | $91K | Reduce -85.0% |
| PHLT Performant Healthcare Inc. | 0.00% | 24,386 | $91K | New |
| STTK Shattuck Labs Inc. | 0.00% | 26,112 | $91K | Reduce -17.7% |
| MAMA Mama's Creations Inc. | 0.00% | 12,287 | $90K | New |
| AMPY Amplify Energy Corp. | 0.00% | 13,554 | $89K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 28,808 | $89K | Add +140.4% |
| EGHT 8X8 Inc. | 0.00% | 43,791 | $89K | Reduce -55.1% |
| TELL Tellurian Inc. | 0.00% | 91,912 | $89K | Add +312.6% |
| VMD Viemed Healthcare Inc. | 0.00% | 12,137 | $89K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 11,740 | $88K | New |
| OCGN Ocugen Inc. | 0.00% | 88,096 | $87K | New |
| BLZE Backblaze Inc. Class A | 0.00% | 13,531 | $86K | Reduce -36.4% |
| DH Definitive Healthcare Corp. | 0.00% | 18,802 | $84K | New |
| RXT Rackspace Technology Inc. | 0.00% | 34,467 | $84K | Add +64.7% |
| TLS Telos Corporation | 0.00% | 23,478 | $84K | Add +129.8% |
| LZM Lifezone Metals Ltd. | 0.00% | 12,050 | $84K | New |
| ADCT Adc Therapeutics SA | 0.00% | 26,657 | $84K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 11,384 | $82K | Reduce -21.6% |
| SVM Silvercorp Metals Inc. | 0.00% | 18,672 | $82K | New |
| MGTX Meiragtx Holdings PLC | 0.00% | 19,623 | $82K | New |
| INZY Inozyme Pharma Inc. | 0.00% | 15,457 | $81K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 20,300 | $81K | Add +99.2% |
| SLDP Solid Power Inc. | 0.00% | 59,797 | $81K | Add +115.0% |
| OMER Omeros Corp. | 0.00% | 20,104 | $80K | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 16,890 | $80K | New |
| LYEL Lyell Immunopharma Inc. | 0.00% | 57,566 | $79K | Add +78.1% |
| RLGT Radiant Logistics Inc. | 0.00% | 12,317 | $79K | New |
| SERA Sera Prognostics Inc. Class A | 0.00% | 10,007 | $78K | New |
| TRVI Trevi Therapeutics Inc. | 0.00% | 23,405 | $78K | New |
| TCRX Tscan Therapeutics Inc. | 0.00% | 15,563 | $78K | New |
| ALTG Alta Equipment Group Inc. | 0.00% | 11,409 | $77K | New |
| VTYX Ventyx Biosciences Inc. | 0.00% | 34,670 | $76K | Add +149.8% |
| SGHT Sight Sciences Inc. | 0.00% | 11,941 | $75K | New |
| ADVM Adverum Biotechnologies Inc. | 0.00% | 10,597 | $74K | New |
| OTLY Oatly Group AB | 0.00% | 86,180 | $74K | Add +8.5% |
| BARK Bark Inc. | 0.00% | 45,623 | $74K | Add +94.8% |
| TG Tredegar Corp. | 0.00% | 10,191 | $74K | New |
| HLF Herbalife Ltd. | 0.00% | 10,293 | $74K | Reduce -78.2% |
| ACTG Acacia Research Corp. | 0.00% | 15,408 | $72K | Add +5.8% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 28,154 | $72K | No change |
| LANZATECH GLOBAL INC | 0.00% | 37,628 | $72K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 46,090 | $72K | Add +107.6% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 25,086 | $72K | New |
| VYGR Voyager Therapeutics Inc. | 0.00% | 12,340 | $72K | Add +14.5% |
| BMBL Bumble Inc. Class A | 0.00% | 11,101 | $71K | New |
| CMPX Compass Therapeutics Inc. | 0.00% | 38,665 | $71K | Add +16.6% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 12,286 | $71K | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 12,720 | $71K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 11,371 | $71K | New |
| LFMD Lifemd Inc. | 0.00% | 13,279 | $70K | New |
| PSTX Poseida Therapeutics Inc. | 0.00% | 24,417 | $70K | New |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 19,261 | $69K | New |
| JRVR James River Group Holdings I | 0.00% | 11,030 | $69K | New |
| IHRT Iheartmedia Inc. Class A | 0.00% | 36,056 | $67K | Reduce -42.9% |
| ORN Orion Group Holdings Inc. | 0.00% | 11,568 | $67K | New |
| DSGN Design Therapeutics Inc. | 0.00% | 12,289 | $66K | New |
| GPMT Granite Point Mortgage Trust | 0.00% | 20,769 | $66K | New |
| CTV Innovid Corp. | 0.00% | 36,605 | $66K | Add +124.1% |
| LU Lufax Holding Ltd.-ADR | 0.00% | 18,965 | $66K | New |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.00% | 13,543 | $66K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 12,315 | $66K | Add +2.5% |
| HYLN Hyliion Holdings Corp. | 0.00% | 26,406 | $65K | Add +10.0% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 41,849 | $64K | Add +254.3% |
| BLUEBIRD BIO INC | 0.00% | 122,855 | $64K | Add +152.4% |
| CRDF Cardiff Oncology Inc. | 0.00% | 23,937 | $64K | New |
| CTOS Custom Truck One Source Inc. | 0.00% | 18,610 | $64K | New |
| FSM Fortuna Mining Corp. | 0.00% | 13,723 | $64K | Reduce -27.4% |
| LAC Lithium Americas Corp. | 0.00% | 23,751 | $64K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 28,567 | $64K | Add +112.1% |
| ALTI Alti Global Inc. | 0.00% | 16,796 | $63K | New |
| ONTF ON24 Inc. | 0.00% | 10,201 | $62K | New |
| ZURA Zura Bio Ltd. | 0.00% | 15,177 | $62K | New |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 16,740 | $61K | New |
| CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC | 0.00% | 11,715 | $60K | New |
| NNBR NN Inc. | 0.00% | 15,271 | $60K | New |
| ARAY Accuray Inc. | 0.00% | 32,820 | $59K | New |
| ASLE Aersale Corp. | 0.00% | 11,665 | $59K | New |
| FSP Franklin Street Properties C | 0.00% | 32,846 | $58K | Add +92.1% |
| FF Futurefuel Corp. | 0.00% | 10,086 | $58K | New |
| PYXS Pyxis Oncology Inc. | 0.00% | 15,800 | $58K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 50,339 | $58K | Add +2.9% |
| PACB Pacific Biosciences of Calif | 0.00% | 33,708 | $57K | Reduce -19.9% |
| AVD American Vanguard Corp. | 0.00% | 10,539 | $56K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 28,720 | $56K | Add +22.7% |
| CLAR Clarus Corp. | 0.00% | 12,453 | $56K | Reduce -77.5% |
| EPM Evolution Petroleum Corp. | 0.00% | 10,573 | $56K | New |
| DIBS 1STDIBS.COM Inc. | 0.00% | 12,705 | $56K | New |
| UP Wheels Up Experience Inc. | 0.00% | 23,032 | $56K | New |
| DC Dakota Gold Corp. | 0.00% | 23,240 | $55K | New |
| MGNX Macrogenics Inc. | 0.00% | 16,822 | $55K | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 10,419 | $55K | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 19,493 | $55K | Reduce -1.4% |
| ACHV Achieve Life Sciences Inc. | 0.00% | 11,374 | $54K | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 10,814 | $54K | New |
| QUAD Quad Graphics Inc. | 0.00% | 11,929 | $54K | New |
| EEX Emerald Holding Inc. | 0.00% | 10,529 | $53K | New |
| QSI Quantum-Si Inc. | 0.00% | 60,118 | $53K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 17,673 | $52K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 38,228 | $52K | Reduce -70.7% |
| HLLY Holley Inc. | 0.00% | 17,588 | $52K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.00% | 10,143 | $52K | New |
| COOK Traeger Inc. | 0.00% | 13,950 | $51K | New |
| VERU Veru Inc. | 0.00% | 66,128 | $51K | Add +185.9% |
| MHLD Maiden Holdings Ltd. | 0.00% | 29,079 | $51K | Add +98.4% |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 27,394 | $50K | Add +33.6% |
| EXK Endeavour Silver Corp. | 0.00% | 12,634 | $50K | Reduce -0.9% |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 17,579 | $50K | New |
| CIFR Cipher Digital Inc. | 0.00% | 12,589 | $49K | New |
| HFFG HF Foods Group Inc. | 0.00% | 13,732 | $49K | New |
| III Information Services Group | 0.00% | 14,769 | $49K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 63,202 | $49K | Add +166.9% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 25,493 | $49K | New |
| SLI Standard Lithium Ltd. | 0.00% | 29,986 | $48K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 14,377 | $47K | New |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 15,839 | $47K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 50,920 | $46K | New |
| MYPS Playstudios Inc. | 0.00% | 30,649 | $46K | Add +82.4% |
| CDZI Cadiz Inc. | 0.00% | 14,980 | $45K | New |
| CDLX Cardlytics Inc. | 0.00% | 14,098 | $45K | New |
| QVC GROUP INC filed as QURATE RETAIL INC | 0.00% | 10,447 | $45K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 31,031 | $44K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 17,772 | $44K | New |
| CHRS Coherus Oncology Inc. | 0.00% | 42,492 | $44K | Reduce -65.6% |
| EVC Entravision Communications-A | 0.00% | 21,451 | $44K | Add +67.9% |
| EVLV Evolv Technologies Holdings | 0.00% | 10,920 | $44K | New |
| KLTR Kaltura Inc. | 0.00% | 32,317 | $44K | New |
| QIPT Quipt Home Medical Corp. | 0.00% | 15,150 | $44K | New |
| PAYS Paysign Inc. | 0.00% | 11,613 | $43K | New |
| PGEN Precigen Inc. | 0.00% | 45,063 | $43K | Add +44.3% |
| SES Ses AI Corp. | 0.00% | 66,573 | $43K | Add +91.6% |
| VSTM Verastem Inc. | 0.00% | 14,444 | $43K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 42,749 | $42K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 43,228 | $42K | Add +93.3% |
| GBIO Generation Bio Co. | 0.00% | 17,067 | $42K | New |
| GRWG Growgeneration Corp. | 0.00% | 19,855 | $42K | New |
| TUSK Mammoth Energy Services Inc. | 0.00% | 10,345 | $42K | New |
| PRCH Porch Group Inc. | 0.00% | 27,272 | $42K | New |
| IVVD Invivyd Inc. | 0.00% | 39,005 | $40K | Add +2.9% |
| STXS Stereotaxis Inc. | 0.00% | 18,943 | $39K | New |
| TASEKO MINES LTD | 0.00% | 15,179 | $38K | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 25,541 | $37K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 55,004 | $37K | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 13,409 | $36K | New |
| LVO Liveone Inc. | 0.00% | 37,632 | $36K | New |
| MASS 908 Devices Inc. | 0.00% | 10,347 | $36K | New |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 10,655 | $35K | New |
| CRNC Cerence Inc. | 0.00% | 10,935 | $34K | New |
| DOUG Douglas Elliman Inc. | 0.00% | 18,648 | $34K | Add +21.3% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 35,601 | $34K | Add +95.5% |
| PBYI Puma Biotechnology Inc. | 0.00% | 13,416 | $34K | New |
| RMNI Rimini Street Inc. | 0.00% | 18,289 | $34K | Add +60.7% |
| CBUS Cibus Inc. | 0.00% | 10,044 | $33K | New |
| GUTS Fractyl Health Inc. | 0.00% | 13,188 | $33K | New |
| KOD Kodiak Sciences Inc. | 0.00% | 12,813 | $33K | New |
| RGLS Regulus Therapeutics Inc. | 0.00% | 20,800 | $33K | New |
| SNDL SNDL Inc. | 0.00% | 15,881 | $33K | New |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 24,453 | $32K | New |
| SCWO 374WATER Inc. | 0.00% | 22,364 | $30K | New |
| AILEQ Ilearningengines Inc. | 0.00% | 17,324 | $29K | New |
| NRDY Nerdy Inc. | 0.00% | 29,556 | $29K | New |
| TDUP Thredup Inc. Class A | 0.00% | 34,543 | $29K | Add +84.8% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 13,517 | $29K | New |
| ELEV Elevation Oncology Inc. | 0.00% | 45,907 | $28K | New |
| IPSC Century Therapeutics Inc. | 0.00% | 16,081 | $27K | New |
| MAPS WM Technology Inc. | 0.00% | 28,672 | $25K | New |
| OVID Ovid Therapeutics Inc. | 0.00% | 20,464 | $24K | New |
| AEROVATE THERAPEUTICS INC | 0.00% | 11,018 | $23K | Reduce -93.9% |
| CANOO INC | 0.00% | 23,085 | $23K | New |
| GEVO Gevo Inc. | 0.00% | 13,093 | $21K | Reduce -19.3% |
| RAPT THERAPEUTICS INC | 0.00% | 10,608 | $21K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 14,372 | $21K | New |
| HLVX Hillevax Inc. | 0.00% | 11,229 | $20K | New |
| PRPL Purple Innovation Inc. | 0.00% | 20,724 | $20K | New |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 13,799 | $18K | New |
| MOND Mondee Holdings Inc. | 0.00% | 13,145 | $18K | New |
| SOLO BRANDS INC | 0.00% | 12,993 | $18K | New |
| STEM Stem Inc. | 0.00% | 52,161 | $18K | Add +54.9% |
| LLAP Terran Orbital Corp. | 0.00% | 53,931 | $14K | Add +190.0% |
| RENOVARO INC | 0.00% | 17,635 | $9K | New |
| LYRA Lyra Therapeutics Inc. | 0.00% | 36,409 | $9K | New |
| MKTW Marketwise Inc. | 0.00% | 12,536 | $8K | New |
| STI Solidion Technology Inc. | 0.00% | 15,792 | $6K | New |
| CONDUIT PHARMACEUTICALS INC | 0.00% | 40,894 | $5K | New |
| MAXNQ Maxeon Solar Technologie | 0.00% | 41,318 | $4K | Reduce -33.4% |
| ZOMDF Zomedica Corp. | 0.00% | 18,119 | $2K | Add +10.6% |
| NBIS Nebius Group NV | 0.00% | 59,955 | $0 | No change |
Options reported separately and not counted above: INVESCO QQQ TR calls ($123.9M), APPLE INC calls ($70.4M), TESLA INC calls ($69.5M), NVIDIA CORPORATION calls ($64.5M), SEA LTD calls ($53.0M), STATE STR SPDR S&P 500 ETF T calls ($49.5M), STATE STR SPDR S&P 500 ETF T puts ($43.1M), NETFLIX INC. calls ($42.0M), ISHARES TR calls ($40.5M), META PLATFORMS INC calls ($33.4M), ISHARES TR puts ($31.3M), BROADCOM INC calls ($27.3M), and 440 more.
Other holdings (77): bonds, preferreds, convertibles and warrants · $210.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 294,530 | $33.6M | Reduce -1.9% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 220,250 | $30.0M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $25.5M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 213,050 | $25.5M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 73,840 | $7.5M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 47,840 | $5.9M | Reduce -63.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 39,300 | $4.8M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 37,380 | $4.5M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 43,460 | $3.9M | Reduce -28.1% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 42,940 | $3.2M | Reduce -10.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,430 | $3.1M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 32,450 | $2.9M | Add +175.2% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 27,300 | $2.9M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 25,600 | $2.5M | Reduce -22.4% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 25,600 | $2.5M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 21,520 | $2.5M | Reduce -83.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 23,000 | $2.3M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,510 | $2.3M | Reduce -6.5% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,400 | $2.2M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 12,000 | $2.2M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 25,000 | $2.2M | Add +30.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 17,000 | $2.1M | Reduce -21.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 20,650 | $2.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 18,000 | $2.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 20,000 | $2.0M | Reduce -49.8% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 12,800 | $1.9M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 14,000 | $1.8M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 17,830 | $1.8M | Reduce -19.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 52,287 | $1.6M | Add +65.0% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 16,170 | $1.5M | Add +57.5% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,200 | $1.4M | Reduce -58.5% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 13,000 | $1.4M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 8,840 | $1.4M | Reduce -35.4% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 14,000 | $1.2M | Add +180.0% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,550 | $1.2M | Reduce -34.7% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 13,000 | $1.2M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000 | $1.2M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 11,700 | $1.2M | Reduce -39.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,500 | $1.1M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 11,000 | $1.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 10,150 | $979K | Reduce -46.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $940K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,400 | $849K | Add +1.1% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 9,000 | $803K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,300 | $802K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 8,990 | $797K | No change |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 5,900 | $730K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,850 | $725K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 34,812 | $654K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 5,000 | $550K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 34,812 | $501K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,420 | $405K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 265,680 | $307K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 7,500 | $286K | Reduce -55.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 108,050 | $160K | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 27,880 | $55K | Reduce -33.6% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 30,000 | $28K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 30,720 | $23K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 24,400 | $23K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 22,000 | $18K | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 14,000 | $17K | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 10,380 | $14K | Reduce -32.6% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 19,310 | $14K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 16,220 | $14K | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 15,270 | $14K | Add +40.7% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 9,300 | $14K | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 17,000 | $13K | New |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 15,000 | $13K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 14,760 | $13K | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 10,000 | $10K | New |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 9,500 | $10K | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 9,300 | $9K | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 9,750 | $9K | Add +43.4% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 8,850 | $8K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 6,500 | $5K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 4,430 | $5K | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 4,260 | $3K | Reduce -77.6% |
Total filed on the 13F, all lines: $26.2B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -84.5% | 0.18% | −1.82 |
| IWM iShares Russell 2000 ETF | Reduce -81.9% | 0.24% | −1.81 |
| ADBE Adobe Inc. | Reduce -98.7% | 0.01% | −1.08 |
| MU Micron Technology Inc. | Reduce -82.7% | 0.09% | −1.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -66.5% | 0.29% | −1.04 |
| KO The Coca-Cola Co. | Reduce -94.9% | 0.03% | −0.83 |
| BN Brookfield Corp. | Reduce -99.8% | 0.00% | −0.83 |
| IBM Intl Business Machines Corp. | Reduce -83.8% | 0.11% | −0.81 |
| MRK Merck & Co. Inc. | Reduce -93.7% | 0.03% | −0.80 |
| NVDA Nvidia Corp. | Reduce -40.9% | 0.35% | −0.66 |
| PEP Pepsico Inc. | Reduce -71.2% | 0.13% | −0.61 |
| HD Home Depot Inc. | Reduce -77.8% | 0.10% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -83.2% | 0.06% | −0.53 |
| DIS The Walt Disney Co. | Reduce -72.3% | 0.09% | −0.47 |
| ANET Arista Networks Inc. | Reduce -92.6% | 0.02% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.75% | −0.44 |
| NXPI NXP Semiconductors NV | Reduce -25.7% | 0.27% | −0.41 |
| SLVM Sylvamo Corp. | Reduce -99.4% | 0.00% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -94.0% | 0.01% | −0.39 |
| SPOT Spotify Technology SA | Reduce -74.3% | 0.08% | −0.37 |
| TSLA Tesla Inc. | Reduce -64.3% | 0.15% | −0.37 |
| SLB SLB Ltd. | Reduce -22.6% | 0.26% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -88.4% | 0.03% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.9% | 0.18% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.6% | 0.41% | −0.34 |
| NFLX Netflix Inc. | Reduce -84.0% | 0.04% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -89.3% | 0.03% | −0.33 |
| AMD Advanced Micro Devices | Reduce -77.5% | 0.05% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Reduce -94.8% | 0.01% | −0.33 |
| MDY State Street SPDR S&P Midcap | Reduce -82.3% | 0.04% | −0.30 |
| CMI Cummins Inc. | Reduce -76.5% | 0.06% | −0.29 |
| IDXX Idexx Laboratories Inc. | Reduce -76.7% | 0.05% | −0.29 |
| AMGN Amgen Inc. | Reduce -68.3% | 0.07% | −0.28 |
| ROP Roper Technologies Inc. | Reduce -10.8% | 0.31% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.5% | 0.08% | −0.27 |
| GS Goldman Sachs Group Inc. | Reduce -82.4% | 0.03% | −0.26 |
| NKE Nike Inc. Class B | Reduce -95.6% | 0.01% | −0.26 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Reduce -90.0% | 0.02% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -85.8% | 0.02% | −0.25 |
| HON Honeywell International Inc. | Reduce -83.4% | 0.03% | −0.25 |
| EWZ iShares MSCI Brazil ETF | Reduce -31.1% | 0.20% | −0.25 |
| GE General Electric | Reduce -78.0% | 0.05% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -64.4% | 0.06% | −0.24 |
| TIP iShares Tips Bond ETF | Reduce -99.7% | 0.00% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -89.9% | 0.02% | −0.24 |
| CVX Chevron Corp. | Reduce -63.0% | 0.06% | −0.24 |
| CTRA Coterra Energy Inc. | Reduce -72.2% | 0.04% | −0.24 |
| WMT Walmart Inc. | Reduce -63.2% | 0.08% | −0.23 |
| FTNT Fortinet Inc. | Reduce -97.7% | 0.00% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +691.3% | 18.92% | +15.31 |
| GOOGL Alphabet Inc. Class A | Add +4382.9% | 6.83% | +6.55 |
| META Meta Platforms Inc. Class A | Add +536.5% | 7.79% | +5.99 |
| AVGO Broadcom Inc. | Add +423.3% | 7.15% | +5.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +295.6% | 7.61% | +4.56 |
| V Visa Inc. Class A | Add +999.0% | 4.31% | +3.69 |
| GOOG Alphabet Inc. Class C | Add +276.6% | 2.13% | +1.09 |
| UNH Unitedhealth Group Inc. | Add +134.3% | 2.20% | +0.83 |
| IVV iShares Core S&P 500 ETF | Add +472.6% | 0.90% | +0.65 |
| UPS United Parcel Service Class B | Add +1414.1% | 0.63% | +0.56 |
| PGR Progressive Corp. | Add +206.8% | 0.86% | +0.47 |
| PANW Palo Alto Networks Inc. | Add +1095.7% | 0.52% | +0.45 |
| AIG American International Group | Add +1170.6% | 0.50% | +0.43 |
| CTAS Cintas Corp. | Add +750.5% | 0.40% | +0.33 |
| PDD PDD Holdings Inc. | Add +327.2% | 0.50% | +0.31 |
| BKLN Invesco Senior Loan ETF | Add +1356.4% | 0.28% | +0.25 |
| CTSH Cognizant Tech Solutions-A | Add +1195.4% | 0.28% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +122.5% | 0.94% | +0.25 |
| MA Mastercard Inc. Class A | Add +172.2% | 0.52% | +0.24 |
| CMCSA Comcast Corp. Class A | Add +211.7% | 0.47% | +0.23 |
| CZR Caesars Entertainment Inc. | Add +6568.4% | 0.23% | +0.23 |
| SNOW Snowflake Inc. | Add +471.9% | 0.34% | +0.22 |
| XLK SS Technology Select Sector | Add +226.6% | 0.43% | +0.21 |
| XLY SS Consumer Disc Select Sect | Add +464.0% | 0.24% | +0.18 |
| MRSH Marsh & McLennan Cos | Add +278.7% | 0.31% | +0.18 |
| CBRE CBRE Group Inc. Class A | Add +908.7% | 0.17% | +0.15 |
| AXP American Express Co. | Add +108.6% | 0.43% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8602.5% | 0.14% | +0.13 |
| AVB Avalonbay Communities Inc. | Add +958.9% | 0.15% | +0.13 |
| HSIC Henry Schein Inc. | Add +1622.3% | 0.13% | +0.12 |
| DLTR Dollar Tree Inc. | Add +1672.9% | 0.13% | +0.11 |
| ESS Essex Property Trust Inc. | Add +371.5% | 0.16% | +0.11 |
| GPC Genuine Parts Co. | Add +557.9% | 0.14% | +0.11 |
| KWEB Kranesh Csi China Internet | Add +739.8% | 0.12% | +0.10 |
| APTV Aptiv Irish Holdings Ltd. | Add +1368.6% | 0.12% | +0.10 |
| YUM Yum! Brands Inc. | Add +303.4% | 0.16% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.10% | +0.10 |
| NEM Newmont Corp. | Add +206.2% | 0.17% | +0.09 |
| DRI Darden Restaurants Inc. | Add +523.9% | 0.12% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | Add +374.0% | 0.13% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +228.1% | 0.16% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +556.0% | 0.10% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +515.3% | 0.11% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +201.3% | 0.16% | +0.08 |
| GL Globe Life Inc. | Add +380.4% | 0.10% | +0.08 |
| TCOM Trip.com Group Ltd.-ADR | Add +1917.9% | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | Add +245.2% | 0.12% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +280.6% | 0.11% | +0.07 |
| NRG NRG Energy Inc. | Add +666.8% | 0.08% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | call | Reduce -18.6% | 1,337,300 | $123.9M |
| APPLE INC | call | Reduce -5.7% | 3,384,200 | $70.4M |
| TESLA INC | call | Add +4.9% | 1,640,000 | $69.5M |
| NVIDIA CORPORATION | call | Add +13.0% | 4,223,500 | $64.5M |
| SEA LTD | call | Add +32.8% | 2,550,000 | $53.0M |
| STATE STR SPDR S&P 500 ETF T | call | Add +73.0% | 1,392,000 | $49.5M |
| STATE STR SPDR S&P 500 ETF T | put | Add +41.2% | 3,738,000 | $43.1M |
| NETFLIX INC. | call | Add +90.9% | 307,000 | $42.0M |
| ISHARES TR | call | Add +1.0% | 2,231,500 | $40.5M |
| META PLATFORMS INC | call | Reduce -71.5% | 259,100 | $33.4M |
| ISHARES TR | put | Add +12.8% | 6,628,800 | $31.3M |
| BROADCOM INC | call | Add +2161.8% | 1,759,700 | $27.3M |
| ZILLOW GROUP INC | call | Add +10.2% | 1,368,500 | $25.1M |
| INVESCO QQQ TR | put | Reduce -11.6% | 3,564,800 | $20.8M |
| NVIDIA CORPORATION | put | Reduce -15.0% | 7,157,400 | $20.4M |
| TESLA INC | put | Add +49.5% | 3,657,800 | $20.4M |
| WALMART INC | call | Reduce -16.7% | 2,259,100 | $18.7M |
| ISHARES TR | call | Add +23.8% | 4,648,500 | $17.6M |
| ELI LILLY & CO | call | Add +116.3% | 115,500 | $17.6M |
| ALIBABA GROUP HLDG LTD | call | Add +166.9% | 1,224,500 | $16.7M |
| ALPHABET INC | call | Reduce -43.8% | 874,000 | $15.3M |
| AMAZON COM INC | call | Reduce -57.3% | 825,300 | $14.6M |
| CITIGROUP INC | call | Reduce -13.9% | 1,235,600 | $14.4M |
| GE AEROSPACE | call | Add +12529.4% | 1,288,200 | $14.1M |
| CYBERARK SOFTWARE LTD | call | Add +3.0% | 103,000 | $13.1M |
| BANK OF AMER CORP | put | Add +40.3% | 4,709,100 | $11.2M |
| JPMORGAN CHASE & CO | call | Reduce -59.8% | 596,300 | $9.9M |
| ADVANCED MICRO DEVICES INC | call | Reduce -15.8% | 690,400 | $9.7M |
| BANK OF AMER CORP | call | Reduce -21.4% | 2,540,000 | $9.6M |
| ETSY INC | put | Reduce -26.8% | 625,000 | $9.4M |
| STRATEGY INC | call | Add +23500.0% | 118,000 | $8.6M |
| SALESFORCE INC | call | Add +0.5% | 435,700 | $8.2M |
| MICROSOFT CORP | call | Reduce -40.0% | 245,700 | $7.7M |
| INTERNATIONAL BUSINESS MACHS | call | Add +80.8% | 372,800 | $7.6M |
| LINDE PLC | call | Add +760.6% | 430,300 | $7.5M |
| APPLE INC | put | Add +50.7% | 1,686,200 | $7.0M |
| INTUIT | call | Add +2213.8% | 150,400 | $6.6M |
| COCA COLA CO | call | Add +2165.6% | 1,778,500 | $6.3M |
| PAYPAL HLDGS INC | call | Add +28.7% | 374,900 | $6.2M |
| CITIGROUP INC | put | Add +85.5% | 2,741,100 | $6.1M |
| ABBVIE INC | call | Add +40.9% | 461,500 | $6.1M |
| BOEING CO | put | Add +515.0% | 504,300 | $6.0M |
| ADOBE INC | call | New | 340,700 | $5.7M |
| ORACLE CORP | call | Reduce -28.5% | 623,100 | $5.6M |
| CATERPILLAR INC | call | Add +151.9% | 247,100 | $5.4M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +6.9% | 58,900 | $5.3M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +40.0% | 137,800 | $5.2M |
| INTUITIVE SURGICAL INC | call | Add +52.9% | 44,800 | $5.1M |
| ROYAL CARIBBEAN GROUP | call | Add +20.6% | 380,700 | $5.1M |
| GOLDMAN SACHS GROUP INC | call | Reduce -14.7% | 210,000 | $5.0M |
Showing the first 50 of 348.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -1.9% | 294,530 | $33.6M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 200,000 | $21.1Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -63.0% | 47,840 | $5.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -28.1% | 43,460 | $3.9M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -10.4% | 42,940 | $3.2M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +175.2% | 32,450 | $2.9M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 8,000 | $2.6Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -22.4% | 25,600 | $2.5M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -83.8% | 21,520 | $2.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 23,000 | $2.3M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -6.5% | 24,510 | $2.3M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +30.9% | 25,000 | $2.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -21.8% | 17,000 | $2.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 20,650 | $2.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -49.8% | 20,000 | $2.0M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 14,700 | $1.9Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 18,300 | $1.9Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -19.9% | 17,830 | $1.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 16,400 | $1.8Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +65.0% | 52,287 | $1.6M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 4,440 | $1.5Mbefore exit |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +57.5% | 16,170 | $1.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 13,670 | $1.5Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 16,000 | $1.5Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -58.5% | 14,200 | $1.4M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -35.4% | 8,840 | $1.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 14,000 | $1.3Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +180.0% | 14,000 | $1.2M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -34.7% | 9,550 | $1.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 12,000 | $1.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -39.1% | 11,700 | $1.2M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -46.6% | 10,150 | $979K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +1.1% | 9,400 | $849K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 8,400 | $808Kbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 5,900 | $730K |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 8,850 | $725K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 2,720 | $574Kbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | New | 4,420 | $405K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 265,680 | $307K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -55.4% | 7,500 | $286K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -33.6% | 27,880 | $55K |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Sold out | 21,400 | $21Kbefore exit |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | Sold out | 19,500 | $19Kbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 15,260 | $17Kbefore exit |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 14,500 | $16Kbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -32.6% | 10,380 | $14K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 19,310 | $14K |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 16,220 | $14K |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +40.7% | 15,270 | $14K |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | New | 17,000 | $13K |
Showing the first 50 of 58.
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 | 2,768 | $172.9B | NVDA, MU, MSFT, AMZN, AAPL |
| Q1 2026 | 2,659 | $90.1B | AVGO, GOOGL, JPM, MU, META |
| Q4 2025 | 2,941 | $75.4B | NVDA, AVGO, AAPL, MSFT, GOOGL |
| Q3 2025 | 2,770 | $26.9B | AVGO, META, GOOGL, AAPL, GOOG |
| Q2 2025 | 2,408 | $22.4B | AAPL, AVGO, GOOGL, META, GOOG |
| Q1 2025 | 2,898 | $29.0B | AAPL, AVGO, META, GOOGL, IVV |
| Q4 2024 | 2,575 | $22.8B | AAPL, AVGO, GOOGL, META, GOOG |
| Q3 2024 | 2,871 | $26.0B | AAPL, META, SPY, AVGO, GOOGL |
| Q2 2024 | 2,300 | $15.5B | AAPL, SPY, AVGO, IWM, AMZN |
| Q1 2024 | 2,448 | $19.2B | AAPL, MSFT, QQQ, SPY, NVDA |