SG Americas Securities, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), SG Americas Securities, LLC reported 2,575 stock positions worth $22.8 billion. Its top holding was Apple (AAPL) at 16.0% of the portfolio, followed by Broadcom (AVGO, 15.9%) and Alphabet Class A (GOOGL, 11.6%). Compared with Q3 2024, it opened 308 new positions, sold out of 606, added to 1,215 and reduced 1,037. The biggest buy was Broadcom (AVGO, shares +46%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $22.8B (Q4 2024)
- SEC Filing
- 0001313360-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 2,575 stocks · $22.8B
| AAPL Apple Inc. | 16.00% | 14,569,726 | $3.6B | Reduce -30.9% |
| AVGO Broadcom Inc. | 15.94% | 15,681,565 | $3.6B | Add +45.8% |
| GOOGL Alphabet Inc. Class A | 11.58% | 13,946,424 | $2.6B | Add +30.5% |
| META Meta Platforms Inc. Class A | 8.10% | 3,154,642 | $1.8B | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 3.39% | 4,063,570 | $773.9M | Add +22.8% |
| PANW Palo Alto Networks Inc. | 1.83% | 2,287,730 | $416.3M | Add +187.9% |
| UNH Unitedhealth Group Inc. | 1.38% | 624,203 | $315.8M | Reduce -36.0% |
| MSFT Microsoft Corp. | 1.07% | 577,602 | $243.5M | Add +94.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.96% | 950,672 | $219.3M | Add +408.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 400,090 | $204.5M | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 267,758 | $156.9M | Reduce -92.2% |
| GLD SPDR Gold Shares | 0.67% | 633,256 | $153.3M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.66% | 287,620 | $151.5M | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 0.66% | 265,731 | $151.4M | Add +1411.1% |
| UPS United Parcel Service Class B | 0.64% | 1,153,684 | $145.5M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.64% | 872,528 | $145.4M | Add +127.6% |
| INTU Intuit Inc. | 0.62% | 225,822 | $141.9M | Add +6145.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 309,911 | $131.9M | Add +76.1% |
| AIG American International Group | 0.58% | 1,808,655 | $131.7M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.56% | 25,908 | $128.7M | Add +193.8% |
| FXI iShares China Large-Cap ETF | 0.56% | 4,193,345 | $127.6M | Add +25.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 411,406 | $119.2M | Add +49.1% |
| MNDY Monday.com Ltd. | 0.49% | 476,392 | $112.2M | Add +1024.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 156,693 | $108.6M | Add +281.3% |
| WIX Wix.com Ltd. | 0.44% | 471,933 | $101.3M | Add +558.5% |
| IWM iShares Russell 2000 ETF | 0.44% | 454,171 | $100.4M | Add +59.5% |
| NVDA Nvidia Corp. | 0.44% | 740,413 | $99.4M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 457,574 | $90.4M | Reduce -25.4% |
| UAL United Airlines Holdings Inc. | 0.39% | 912,019 | $88.6M | Add +1492.8% |
| XLK SS Technology Select Sector | 0.38% | 368,192 | $85.6M | Reduce -26.0% |
| EW Edwards Lifesciences Corp. | 0.33% | 1,012,136 | $74.9M | Add +3875.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 445,850 | $74.4M | Add +616.6% |
| SLV iShares Silver Trust | 0.31% | 2,704,391 | $71.2M | Add +85.0% |
| XLF SS Financial Select Sector | 0.31% | 1,470,862 | $71.1M | Add +485.8% |
| JLL Jones Lang Lasalle Inc. | 0.31% | 279,065 | $70.6M | Add +7967.8% |
| CAT Caterpillar Inc. | 0.31% | 194,666 | $70.6M | Reduce -36.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,847,087 | $69.3M | Reduce -36.1% |
| CME Cme Group Inc. | 0.30% | 291,560 | $67.7M | Add +3945.5% |
| JNJ Johnson & Johnson | 0.29% | 457,215 | $66.1M | Reduce -20.6% |
| FERG Ferguson Enterprises Inc. | 0.28% | 366,015 | $63.5M | Add +910.3% |
| HON Honeywell International Inc. | 0.27% | 271,844 | $61.4M | Add +716.5% |
| ETN Eaton Corp. PLC | 0.26% | 177,435 | $58.9M | Add +2880.1% |
| COF Capital One Financial Corp. | 0.25% | 325,378 | $58.0M | Add +19.1% |
| EVRG Evergy Inc. | 0.25% | 921,546 | $56.7M | Add +15406.4% |
| KO The Coca-Cola Co. | 0.25% | 897,764 | $55.9M | Add +736.3% |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 167,759 | $55.9M | Add +409.2% |
| VZ Verizon Communications Inc. | 0.23% | 1,324,294 | $53.0M | Add +54.2% |
| AMZN Amazon.com Inc. | 0.22% | 232,972 | $51.1M | Reduce -6.3% |
| CELH Celsius Holdings Inc. | 0.22% | 1,932,813 | $50.9M | Add +10320.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 1,315,650 | $50.4M | Reduce -17.5% |
| ETHA iShares Ethereum Trust ETF | 0.22% | 1,971,000 | $49.8M | New |
| AZO AutoZone Inc. | 0.21% | 14,877 | $47.6M | Add +4994.9% |
| ALGN Align Technology Inc. | 0.21% | 227,083 | $47.3M | Add +6296.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.20% | 2,483,731 | $45.6M | Add +380.3% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 1,882,208 | $42.4M | Add +8.1% |
| LRCX Lam Research Corp. | 0.17% | 545,871 | $39.4M | Add +4968.4% |
| V Visa Inc. Class A | 0.17% | 123,962 | $39.2M | Reduce -97.0% |
| CRH CRH PLC | 0.17% | 422,413 | $39.1M | Add +404.6% |
| PDD PDD Holdings Inc. | 0.17% | 402,178 | $39.0M | Reduce -58.3% |
| RSG Republic Services Inc. | 0.16% | 180,778 | $36.4M | Add +37.2% |
| EA Electronic Arts Inc. | 0.16% | 244,608 | $35.8M | Reduce -11.8% |
| TSLA Tesla Inc. | 0.15% | 86,048 | $34.8M | Reduce -40.3% |
| GLBE Global-E Online Ltd. | 0.15% | 636,393 | $34.7M | Add +5939.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 49 | $33.4M | Add +172.2% |
| CCEP Coca-Cola Europacific Partne | 0.15% | 433,121 | $33.3M | Add +1942.6% |
| MSI Motorola Solutions Inc. | 0.14% | 71,142 | $32.9M | Add +1834.8% |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 381,456 | $32.2M | Add +143.7% |
| KR Kroger Co. | 0.14% | 519,039 | $31.7M | Add +71.6% |
| FDX FedEx Corp. | 0.14% | 110,862 | $31.2M | Add +1402.2% |
| CDNS Cadence Design SYS Inc. | 0.13% | 101,659 | $30.5M | Add +59.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.13% | 374,193 | $29.9M | Add +236.7% |
| CHTR Charter Communications Inc. Class A | 0.13% | 87,036 | $29.8M | Add +182.1% |
| PNC PNC Financial Services Group | 0.13% | 153,801 | $29.7M | Add +817.5% |
| LMT Lockheed Martin Corp. | 0.13% | 60,631 | $29.5M | Reduce -6.5% |
| RMBS Rambus Inc. | 0.13% | 552,173 | $29.2M | Add +1657.5% |
| TIP iShares Tips Bond ETF | 0.13% | 273,930 | $29.2M | Add +25645.3% |
| NVR NVR Inc. | 0.13% | 3,545 | $29.0M | Add +6012.1% |
| CCL Carnival Corp. | 0.12% | 1,137,269 | $28.3M | Reduce -9.0% |
| URI United Rentals Inc. | 0.12% | 40,027 | $28.2M | Add +13.5% |
| TT Trane Technologies PLC | 0.12% | 76,189 | $28.1M | Add +743.3% |
| PENN Penn Entertainment Inc. | 0.12% | 1,402,889 | $27.8M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.12% | 542,446 | $27.7M | Add +4084.6% |
| EXR Extra Space Storage Inc. | 0.12% | 181,513 | $27.2M | Add +763.4% |
| CEG Constellation Energy | 0.12% | 119,198 | $26.7M | Add +72.3% |
| BHC Bausch Health Cos Inc. | 0.12% | 3,301,981 | $26.6M | Add +62.0% |
| GRMN Garmin Ltd. | 0.11% | 125,276 | $25.8M | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.11% | 71,846 | $25.3M | Add +56.0% |
| HCP Hashicorp Inc. Class A | 0.11% | 720,930 | $24.7M | Add +1512.2% |
| BLK BlackRock Inc. | 0.10% | 23,201 | $23.8M | Add +365.9% |
| NOW ServiceNow Inc. | 0.10% | 22,320 | $23.7M | Reduce -45.4% |
| BG Bunge Global SA | 0.10% | 302,692 | $23.5M | Add +173.4% |
| LULU Lululemon Athletica Inc. | 0.10% | 60,212 | $23.0M | Add +178.2% |
| NOC Northrop Grumman Corp. | 0.10% | 48,826 | $22.9M | Add +232.2% |
| ARM Arm Holdings PLC-ADR | 0.10% | 184,056 | $22.7M | New |
| KMB Kimberly-Clark Corp. | 0.10% | 172,057 | $22.5M | Add +504.7% |
| MAR Marriott International Class A | 0.10% | 80,782 | $22.5M | Reduce -14.9% |
| CZR Caesars Entertainment Inc. | 0.10% | 667,726 | $22.3M | Reduce -53.6% |
| PSX Phillips 66 | 0.10% | 193,528 | $22.0M | Add +122.2% |
| AXP American Express Co. | 0.10% | 73,387 | $21.8M | Reduce -82.1% |
| HWM Howmet Aerospace Inc. | 0.10% | 198,840 | $21.7M | Add +2.7% |
| WCN Waste Connections Inc. | 0.10% | 126,637 | $21.7M | Add +33.7% |
| CSCO Cisco Systems Inc. | 0.09% | 358,188 | $21.2M | Reduce -83.8% |
| CUBE Cubesmart | 0.09% | 488,579 | $20.9M | Add +10685.4% |
| NUE Nucor Corp. | 0.09% | 177,232 | $20.7M | Add +274.8% |
| DTE DTE Energy Company | 0.09% | 170,638 | $20.6M | Add +1585.8% |
| BSX Boston Scientific Corp. | 0.09% | 228,695 | $20.4M | Add +620.7% |
| CINF Cincinnati Financial Corp. | 0.09% | 140,768 | $20.2M | Add +3381.8% |
| BRBR Bellring Brands Inc. | 0.09% | 266,533 | $20.1M | Add +3112.0% |
| ROP Roper Technologies Inc. | 0.09% | 38,259 | $19.9M | Reduce -73.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 451,908 | $19.9M | Reduce -79.7% |
| IT Gartner Inc. | 0.09% | 40,905 | $19.8M | Add +885.9% |
| TFC Truist Financial Corp. | 0.09% | 456,816 | $19.8M | Add +1028.0% |
| LEN Lennar Corp. Class A | 0.09% | 144,176 | $19.7M | Add +1174.9% |
| SHEL Shell PLC-ADR | 0.08% | 307,440 | $19.3M | Add +16663.4% |
| CLX Clorox Company | 0.08% | 115,252 | $18.7M | Add +489.2% |
| SBUX Starbucks Corp. | 0.08% | 204,711 | $18.7M | Add +337.4% |
| BZ Kanzhun Ltd. - ADR | 0.08% | 1,341,856 | $18.5M | Reduce -0.5% |
| KLAC KLA Corp. | 0.08% | 28,740 | $18.1M | Add +107.2% |
| MARA Mara Holdings Inc. | 0.08% | 1,067,203 | $17.9M | Add +2413.8% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.08% | 1,634,142 | $17.9M | Add +1039.1% |
| COR Cencora Inc. | 0.08% | 79,413 | $17.8M | Add +90.2% |
| TMUS T-Mobile US Inc. | 0.08% | 80,753 | $17.8M | Add +117.5% |
| CCI Crown Castle Inc. | 0.08% | 194,585 | $17.7M | Add +3607.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 206,494 | $17.6M | Add +213.4% |
| ABBV Abbvie Inc. | 0.08% | 97,978 | $17.4M | Add +302.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 413,997 | $17.3M | Add +91.8% |
| BCE Bce Inc. | 0.08% | 745,088 | $17.3M | New |
| DHR Danaher Corp. | 0.07% | 73,786 | $16.9M | Add +671.5% |
| EQIX Equinix Inc. | 0.07% | 17,870 | $16.8M | Reduce -36.1% |
| USB US Bancorp | 0.07% | 347,998 | $16.6M | Add +624.9% |
| AKRO Akero Therapeutics Inc. | 0.07% | 597,993 | $16.6M | Add +4022.1% |
| IDXX Idexx Laboratories Inc. | 0.07% | 40,082 | $16.6M | Add +57.7% |
| LUV Southwest Airlines Co. | 0.07% | 492,203 | $16.5M | Add +1249.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 141,588 | $16.3M | Add +246.3% |
| CAH Cardinal Health Inc. | 0.07% | 137,312 | $16.2M | Add +677.2% |
| EBAY eBay Inc. | 0.07% | 257,847 | $16.0M | Add +547.5% |
| DLR Digital Realty Trust Inc. | 0.07% | 89,879 | $15.9M | Reduce -50.9% |
| XLC SS Comm Select Sector SPDR | 0.07% | 163,080 | $15.8M | Add +49.4% |
| TER Teradyne Inc. | 0.07% | 123,839 | $15.6M | Add +988.2% |
| VIK Viking Holdings Ltd. | 0.07% | 352,659 | $15.5M | Add +6693.7% |
| PH Parker Hannifin Corp. | 0.07% | 24,381 | $15.5M | Add +752.5% |
| CTRA Coterra Energy Inc. | 0.07% | 595,413 | $15.2M | Add +32.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 81,226 | $15.0M | Reduce -46.0% |
| ODFL Old Dominion Freight Line | 0.06% | 83,890 | $14.8M | Add +5.1% |
| STZ Constellation Brands Inc. Class A | 0.06% | 66,695 | $14.7M | Reduce -37.0% |
| SOXX iShares Semiconductor ETF | 0.06% | 67,952 | $14.6M | Reduce -23.6% |
| CFG Citizens Financial Group | 0.06% | 332,912 | $14.6M | Add +1073.9% |
| PHM Pultegroup Inc. | 0.06% | 131,239 | $14.3M | Reduce -2.3% |
| BBY Best Buy Co. Inc. | 0.06% | 164,908 | $14.1M | Reduce -29.7% |
| WTW Willis Towers Watson PLC | 0.06% | 44,831 | $14.0M | Add +239.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 213,587 | $14.0M | Add +1170.2% |
| CB Chubb Ltd. | 0.06% | 50,634 | $14.0M | Reduce -28.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 61,663 | $13.8M | Reduce -80.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 182,409 | $13.8M | Reduce -76.2% |
| PGR Progressive Corp. | 0.06% | 56,455 | $13.5M | Reduce -93.5% |
| DAVA Endava PLC- Spon ADR | 0.06% | 430,366 | $13.3M | Add +1299.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 172,067 | $13.0M | Reduce -7.8% |
| CHKP Check Point Software Tech | 0.06% | 69,242 | $12.9M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 21,873 | $12.9M | Reduce -94.6% |
| EWW iShares MSCI Mexico ETF | 0.06% | 273,967 | $12.8M | Add +630.4% |
| ASH Ashland Inc. | 0.06% | 179,151 | $12.8M | Add +2060.5% |
| KMI Kinder Morgan Inc. | 0.06% | 460,211 | $12.6M | Reduce -43.3% |
| VRSK Verisk Analytics Inc. | 0.05% | 45,379 | $12.5M | Add +90.5% |
| PLAY Dave & Buster's Entertainmen | 0.05% | 424,967 | $12.4M | Add +1100.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 148,379 | $12.2M | Add +99.7% |
| CRM Salesforce Inc. | 0.05% | 36,305 | $12.1M | Reduce -77.6% |
| ROL Rollins Inc. | 0.05% | 261,379 | $12.1M | Add +535.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 153,162 | $12.0M | Add +31.0% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 129,562 | $12.0M | Reduce -69.6% |
| LIN Linde PLC | 0.05% | 27,740 | $11.6M | Reduce -9.9% |
| JBLU Jetblue Airways Corp. | 0.05% | 1,470,062 | $11.6M | Add +5648.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 104,817 | $11.5M | New |
| WLK Westlake Corp. | 0.05% | 100,127 | $11.5M | New |
| FTNT Fortinet Inc. | 0.05% | 121,332 | $11.5M | Add +826.0% |
| FSLR First Solar Inc. | 0.05% | 64,339 | $11.3M | Add +92.8% |
| SPXN Proshares S&P 500 Ex-Financi | 0.05% | 180,000 | $11.3M | No change |
| KBR KBR Inc. | 0.05% | 194,800 | $11.3M | Add +4822.9% |
| FYBR Frontier Communications Pare | 0.05% | 321,578 | $11.2M | Add +1283.8% |
| SPR Spirit Aerosystems Hold Class A | 0.05% | 325,793 | $11.1M | Add +1295.0% |
| TRIP Tripadvisor Inc. | 0.05% | 738,731 | $10.9M | Add +679.5% |
| CBOE Cboe Global Markets Inc. | 0.05% | 55,330 | $10.8M | Add +117.6% |
| AOS Smith (a.o.) Corp. | 0.05% | 158,374 | $10.8M | Add +3623.8% |
| NFLX Netflix Inc. | 0.05% | 12,081 | $10.8M | Reduce -12.1% |
| ACM Aecom | 0.05% | 97,722 | $10.4M | Reduce -20.6% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 134,070 | $10.3M | Reduce -85.7% |
| QCOM Qualcomm Inc. | 0.04% | 66,337 | $10.2M | Reduce -69.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 104,268 | $10.1M | Add +3104.3% |
| GL Globe Life Inc. | 0.04% | 88,393 | $9.9M | Reduce -65.3% |
| QGEN Qiagen NV | 0.04% | 219,704 | $9.8M | Reduce -52.7% |
| INTC Intel Corp. | 0.04% | 485,672 | $9.7M | Add +112.8% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 153,092 | $9.7M | Reduce -42.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.04% | 115,715 | $9.6M | Add +112.1% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 106,106 | $9.6M | Add +78.7% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 80,362 | $9.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 166,217 | $9.4M | Add +152.5% |
| B Barrick Gold Corp. | 0.04% | 601,631 | $9.3M | Reduce -29.6% |
| NVAX Novavax Inc. | 0.04% | 1,158,967 | $9.3M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 107,725 | $9.3M | Add +379.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 418,960 | $9.2M | Reduce -33.3% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 117,942 | $9.2M | Add +6.3% |
| SPXT Proshares S&P 500 Ex-Technol | 0.04% | 100,000 | $9.2M | No change |
| CNQ Canadian Natural Resources | 0.04% | 296,424 | $9.2M | Add +6.3% |
| SCCO Southern Copper Corp. | 0.04% | 99,606 | $9.1M | Add +1322.7% |
| NXPI NXP Semiconductors NV | 0.04% | 43,549 | $9.1M | Reduce -84.9% |
| CPNG Coupang Inc. | 0.04% | 407,940 | $9.0M | Add +1053.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 42,280 | $8.9M | Add +1.0% |
| SBAC SBA Communications Corp. | 0.04% | 43,509 | $8.9M | Add +159.0% |
| ACT Enact Holdings Inc. | 0.04% | 273,314 | $8.8M | Add +4959.5% |
| MRVL Marvell Technology Inc. | 0.04% | 80,072 | $8.8M | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 19,390 | $8.8M | Reduce -81.0% |
| HBAN Huntington Bancshares Inc. | 0.04% | 524,697 | $8.5M | Add +1098.2% |
| JNPR Juniper Networks Inc. | 0.04% | 226,448 | $8.5M | Add +123.8% |
| MTD Mettler-Toledo International | 0.04% | 6,911 | $8.5M | Add +458.2% |
| DASH DoorDash Inc. Class A | 0.04% | 50,222 | $8.4M | Add +128.2% |
| LII Lennox International Inc. | 0.04% | 13,783 | $8.4M | Reduce -36.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 47,882 | $8.4M | Reduce -5.2% |
| A Agilent Technologies Inc. | 0.04% | 61,206 | $8.2M | Add +60.2% |
| MEDP Medpace Holdings Inc. | 0.04% | 24,593 | $8.2M | Add +967.4% |
| PRKS United Parks & Resorts Inc. | 0.04% | 145,250 | $8.2M | Add +894.2% |
| XLE SS Energy Select Sector | 0.04% | 95,261 | $8.2M | Reduce -25.8% |
| MRK Merck & Co. Inc. | 0.04% | 81,499 | $8.1M | Add +24.4% |
| ESS Essex Property Trust Inc. | 0.03% | 27,860 | $8.0M | Reduce -80.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 75,112 | $7.9M | Reduce -59.2% |
| MCHP Microchip Technology Inc. | 0.03% | 137,985 | $7.9M | Add +283.0% |
| DPZ Domino's Pizza Inc. | 0.03% | 18,775 | $7.9M | Add +38.2% |
| DOCU Docusign Inc. | 0.03% | 87,550 | $7.9M | Add +866.1% |
| STKL Sunopta Inc. | 0.03% | 1,012,814 | $7.8M | Add +1.1% |
| YMM Full Truck Alliance -SPN ADR | 0.03% | 715,426 | $7.7M | Reduce -40.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 58,746 | $7.7M | Reduce -83.3% |
| FFIV F5 Inc. | 0.03% | 30,087 | $7.6M | Add +47.8% |
| COGT Cogent Biosciences Inc. | 0.03% | 964,712 | $7.5M | Add +2865.3% |
| PVH PVH Corp. | 0.03% | 70,727 | $7.5M | Add +2194.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 579,270 | $7.4M | Add +130.3% |
| HES Hess Corp. | 0.03% | 54,831 | $7.3M | Add +441.8% |
| ESTC Elastic NV | 0.03% | 73,611 | $7.3M | New |
| JD Jd.com Inc.-ADR | 0.03% | 209,759 | $7.3M | Add +122.5% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 81,228 | $7.1M | Reduce -31.1% |
| FANG Diamondback Energy Inc. | 0.03% | 43,043 | $7.1M | Add +155.6% |
| RITM Rithm Capital Corp. | 0.03% | 647,970 | $7.0M | Add +78.8% |
| INCY Incyte Corp. | 0.03% | 99,407 | $6.9M | Add +262.2% |
| TOL Toll Brothers Inc. | 0.03% | 54,495 | $6.9M | Reduce -6.9% |
| NLY Annaly Capital Management Inc. | 0.03% | 367,234 | $6.7M | Add +38.4% |
| VOO Vanguard S&P 500 ETF | 0.03% | 12,455 | $6.7M | Reduce -96.6% |
| DHI D.R. Horton Inc. | 0.03% | 47,984 | $6.7M | Add +215.8% |
| BX Blackstone Inc. | 0.03% | 38,861 | $6.7M | Reduce -48.6% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 83,453 | $6.6M | Reduce -3.5% |
| AEP American Electric Power | 0.03% | 70,998 | $6.5M | Add +304.1% |
| AMT American Tower Corp. | 0.03% | 35,471 | $6.5M | Reduce -44.9% |
| YUMC Yum China Holdings Inc. | 0.03% | 134,781 | $6.5M | Reduce -9.9% |
| ARKK ARK Innovation ETF | 0.03% | 112,267 | $6.4M | Add +4.8% |
| APO Apollo Global Management Inc. | 0.03% | 38,538 | $6.4M | Add +786.3% |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 161,130 | $6.3M | New |
| DLTR Dollar Tree Inc. | 0.03% | 83,557 | $6.3M | Reduce -82.9% |
| PODD Insulet Corp. | 0.03% | 23,892 | $6.2M | Add +295.9% |
| AMAT Applied Materials Inc. | 0.03% | 38,344 | $6.2M | Reduce -75.0% |
| WEC WEC Energy Group Inc. | 0.03% | 65,913 | $6.2M | Add +46.5% |
| AKAM Akamai Technologies Inc. | 0.03% | 64,766 | $6.2M | Add +795.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 105,775 | $6.2M | Add +102.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 10,800 | $6.2M | Reduce -38.8% |
| WMT Walmart Inc. | 0.03% | 68,422 | $6.2M | Reduce -74.3% |
| SHOP Shopify Inc. Class A | 0.03% | 58,100 | $6.2M | Add +501.9% |
| LNN Lindsay Corp. | 0.03% | 52,138 | $6.2M | Add +746.5% |
| WBD Warner Bros Discovery Inc. | 0.03% | 580,655 | $6.1M | Add +356.5% |
| HESM Hess Midstream LP Class A | 0.03% | 165,388 | $6.1M | Reduce -18.4% |
| SW Smurfit Westrock PLC | 0.03% | 113,515 | $6.1M | Add +565.2% |
| BRX Brixmor Property Group Inc. | 0.03% | 217,433 | $6.1M | Add +840.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 100,075 | $6.0M | Add +32.3% |
| CPRT Copart Inc. | 0.03% | 104,015 | $6.0M | Add +20.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 77,539 | $6.0M | Add +196.1% |
| AM Antero Midstream Corp. | 0.03% | 393,806 | $5.9M | Reduce -16.3% |
| TASK Taskus Inc. Class A | 0.03% | 350,719 | $5.9M | Add +217.0% |
| KVUE Kenvue Inc. | 0.03% | 276,050 | $5.9M | Reduce -50.9% |
| OMC Omnicom Group | 0.03% | 68,420 | $5.9M | Reduce -70.4% |
| NOV Nov Inc. | 0.03% | 397,149 | $5.8M | Add +5.6% |
| ACMR Acm Research Inc. Class A | 0.03% | 382,905 | $5.8M | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 295,725 | $5.8M | Add +2787.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 91,336 | $5.7M | Add +394.1% |
| CRBG Corebridge Financial Inc. | 0.02% | 189,561 | $5.7M | Add +113.5% |
| PROSHARES TR II | 0.02% | 270,039 | $5.6M | Add +35.0% |
| SON Sonoco Products Co. | 0.02% | 113,421 | $5.5M | Add +710.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 51,662 | $5.5M | Add +885.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 10,640 | $5.5M | Reduce -67.0% |
| AMG Affiliated Managers Group | 0.02% | 29,558 | $5.5M | Add +358.5% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 252,820 | $5.4M | Reduce -26.4% |
| EWJ iShares MSCI Japan ETF | 0.02% | 80,851 | $5.4M | Reduce -80.1% |
| PNW Pinnacle West Capital | 0.02% | 63,708 | $5.4M | Reduce -53.0% |
| CSX CSX Corp. | 0.02% | 167,306 | $5.4M | Reduce -73.9% |
| D Dominion Energy Inc. | 0.02% | 98,411 | $5.3M | Reduce -72.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 15,346 | $5.2M | Reduce -62.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.02% | 318,745 | $5.2M | Add +699.5% |
| AMED Amedisys Inc. | 0.02% | 56,254 | $5.1M | Reduce -71.4% |
| LI Li Auto Inc. - ADR | 0.02% | 212,415 | $5.1M | Add +26.9% |
| ARRY Array Technologies Inc. | 0.02% | 843,414 | $5.1M | Reduce -35.8% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.02% | 80,000 | $5.1M | No change |
| DOX Amdocs Ltd. | 0.02% | 59,782 | $5.1M | Reduce -9.8% |
| CMS CMS Energy Corp. | 0.02% | 76,346 | $5.1M | Reduce -50.1% |
| GEV GE Vernova Inc. | 0.02% | 15,364 | $5.1M | Reduce -52.6% |
| NIO Nio Inc. - ADR | 0.02% | 1,151,011 | $5.0M | Add +157.7% |
| XLV SS Health Care Select Sector | 0.02% | 36,226 | $5.0M | Reduce -79.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 146,634 | $5.0M | Reduce -36.1% |
| BKH Black Hills Corp. | 0.02% | 84,634 | $5.0M | Add +1579.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 55,033 | $4.9M | Reduce -0.1% |
| GWRE Guidewire Software Inc. | 0.02% | 29,000 | $4.9M | Add +700.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 30,234 | $4.9M | Reduce -28.7% |
| PM Philip Morris International | 0.02% | 39,841 | $4.8M | Reduce -77.2% |
| FLS Flowserve Corp. | 0.02% | 82,946 | $4.8M | Add +107.2% |
| ADBE Adobe Inc. | 0.02% | 10,721 | $4.8M | Add +164.6% |
| SPGI S&P Global Inc. | 0.02% | 9,508 | $4.7M | Reduce -67.7% |
| ERIE Erie Indemnity Company Class A | 0.02% | 11,478 | $4.7M | Reduce -43.9% |
| BNTX Biontech SE-ADR | 0.02% | 41,470 | $4.7M | Add +412.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 58,580 | $4.7M | Add +412.1% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 137,212 | $4.7M | Add +500.2% |
| ASND Ascendis Pharma A/S | 0.02% | 33,944 | $4.7M | Add +1428.3% |
| CLBT Cellebrite Di Ltd. | 0.02% | 209,529 | $4.6M | Add +2244.3% |
| MRNA Moderna Inc. | 0.02% | 109,761 | $4.6M | Add +108.0% |
| RVTY Revvity Inc. | 0.02% | 40,568 | $4.5M | Reduce -18.9% |
| SNOW Snowflake Inc. | 0.02% | 28,902 | $4.5M | Reduce -96.2% |
| PTC PTC Inc. | 0.02% | 24,143 | $4.4M | Add +944.7% |
| ON On Semiconductor | 0.02% | 70,225 | $4.4M | Reduce -45.6% |
| AER Aercap Holdings NV | 0.02% | 46,261 | $4.4M | Add +159.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 49,517 | $4.4M | Add +1978.8% |
| IDA Idacorp Inc. | 0.02% | 40,348 | $4.4M | Add +158.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 110,866 | $4.4M | Add +713.3% |
| RMD Resmed Inc. | 0.02% | 19,100 | $4.4M | Add +272.6% |
| COP Conocophillips | 0.02% | 43,650 | $4.3M | Add +23.4% |
| FNV Franco-Nevada Corp. | 0.02% | 36,643 | $4.3M | Add +3.3% |
| SYK Stryker Corp. | 0.02% | 11,799 | $4.2M | Add +209.0% |
| TXN Texas Instruments Inc. | 0.02% | 21,998 | $4.1M | Reduce -41.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 23,393 | $4.0M | Add +336.2% |
| MS Morgan Stanley | 0.02% | 32,145 | $4.0M | Add +92.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 26,892 | $4.0M | Reduce -27.1% |
| DUK Duke Energy Corp. | 0.02% | 37,063 | $4.0M | Add +121.9% |
| NEM Newmont Corp. | 0.02% | 106,987 | $4.0M | Reduce -86.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 71,725 | $3.9M | Reduce -76.4% |
| JPM JPMorgan Chase & Co. | 0.02% | 16,351 | $3.9M | Reduce -96.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 13,494 | $3.9M | Add +106.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 52,826 | $3.9M | Reduce -10.0% |
| OGE Oge Energy Corp. | 0.02% | 94,526 | $3.9M | Reduce -10.5% |
| BAP Credicorp Ltd. | 0.02% | 21,271 | $3.9M | Add +1051.0% |
| QDEL Quidelortho Corp. | 0.02% | 87,372 | $3.9M | Add +522.2% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 35,024 | $3.9M | Add +406.4% |
| EWH iShares MSCI Hong Kong ETF | 0.02% | 232,458 | $3.9M | Reduce -83.6% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 195,028 | $3.9M | Add +70.2% |
| WWD Woodward Inc. | 0.02% | 23,111 | $3.8M | Add +726.6% |
| AES AES Corp. | 0.02% | 298,131 | $3.8M | Add +3275.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 208,203 | $3.8M | Reduce -2.8% |
| BDC Belden Inc. | 0.02% | 34,018 | $3.8M | Add +0.8% |
| HUN Huntsman Corp. | 0.02% | 212,247 | $3.8M | New |
| ABT Abbott Laboratories | 0.02% | 33,695 | $3.8M | Reduce -90.0% |
| ALK Alaska Air Group Inc. | 0.02% | 58,671 | $3.8M | Add +1155.3% |
| BE Bloom Energy Corp. Class A | 0.02% | 170,624 | $3.8M | Add +44.0% |
| ANSS Ansys Inc. | 0.02% | 11,161 | $3.8M | Add +26.1% |
| IQV Iqvia Holdings Inc. | 0.02% | 19,050 | $3.7M | Reduce -71.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,152 | $3.7M | Reduce -51.9% |
| NNN NNN REIT Inc. | 0.02% | 91,294 | $3.7M | Add +3469.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 85,541 | $3.7M | New |
| PDM Piedmont Realty Trust Inc. | 0.02% | 404,161 | $3.7M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.02% | 22,038 | $3.7M | Reduce -48.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 7,050 | $3.7M | Reduce -21.3% |
| GD General Dynamics Corp. | 0.02% | 13,940 | $3.7M | Reduce -27.1% |
| MPT Medical Properties Trust Inc. | 0.02% | 923,756 | $3.6M | Add +435.5% |
| PNR Pentair PLC | 0.02% | 35,247 | $3.5M | Add +140.6% |
| SMTC Semtech Corp. | 0.02% | 57,316 | $3.5M | Add +643.7% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 45,361 | $3.5M | New |
| SDRL Seadrill Limited | 0.02% | 89,969 | $3.5M | Add +261.4% |
| SO The Southern Co. | 0.02% | 42,301 | $3.5M | Reduce -85.2% |
| C Citigroup Inc. | 0.01% | 48,500 | $3.4M | Reduce -66.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 25,671 | $3.4M | Reduce -37.8% |
| ELV Elevance Health Inc. | 0.01% | 9,178 | $3.4M | Reduce -48.9% |
| EFA iShares MSCI Eafe ETF | 0.01% | 44,696 | $3.4M | Add +0.4% |
| NLOP Net Lease Office Property | 0.01% | 107,626 | $3.4M | Add +1.5% |
| FSLY Fastly Inc. Class A | 0.01% | 346,632 | $3.3M | Add +56.6% |
| TRMB Trimble Inc. | 0.01% | 46,236 | $3.3M | Reduce -74.1% |
| BSY Bentley Systems Inc. Class B | 0.01% | 69,904 | $3.3M | Add +147.2% |
| RH RH | 0.01% | 8,294 | $3.3M | Reduce -34.5% |
| NSA National Storage Affiliates | 0.01% | 85,784 | $3.3M | Add +1354.0% |
| CL Colgate-Palmolive Co. | 0.01% | 35,744 | $3.2M | Reduce -83.0% |
| GILD Gilead Sciences Inc. | 0.01% | 34,718 | $3.2M | Reduce -60.2% |
| XOM Exxon Mobil Corp. | 0.01% | 29,678 | $3.2M | Reduce -78.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 30,574 | $3.2M | Add +61.6% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 205,409 | $3.2M | Add +1110.9% |
| HLI Houlihan Lokey Inc. | 0.01% | 18,081 | $3.1M | Add +1148.7% |
| RF Regions Financial Corp. | 0.01% | 133,514 | $3.1M | Add +195.1% |
| UBER Uber Technologies Inc. | 0.01% | 51,546 | $3.1M | Reduce -61.8% |
| VALE Vale SA-SP ADR | 0.01% | 349,851 | $3.1M | Add +39.4% |
| CXW Corecivic Inc. | 0.01% | 142,094 | $3.1M | Reduce -51.9% |
| M Macy's Inc. | 0.01% | 178,778 | $3.0M | Add +174.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 35,647 | $3.0M | Reduce -11.5% |
| MELI MercadoLibre Inc. | 0.01% | 1,773 | $3.0M | Reduce -51.0% |
| MTSI Macom Technology Solutions H | 0.01% | 23,178 | $3.0M | Add +31.3% |
| PATH Uipath Inc. Class A | 0.01% | 236,887 | $3.0M | Add +76.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 22,788 | $3.0M | Reduce -26.8% |
| MCD McDonald's Corp. | 0.01% | 10,300 | $3.0M | Reduce -95.2% |
| XLI SS Industrial Select Sector | 0.01% | 22,521 | $3.0M | Reduce -90.3% |
| VLTO Veralto Corp. | 0.01% | 29,104 | $3.0M | Add +501.8% |
| SLAB Silicon Laboratories Inc. | 0.01% | 23,791 | $3.0M | Add +1106.4% |
| CMA Comerica Inc. | 0.01% | 47,693 | $3.0M | New |
| GTLS Chart Industries Inc. | 0.01% | 15,448 | $2.9M | Reduce -42.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 11,781 | $2.9M | Reduce -13.1% |
| ADP Automatic Data Processing | 0.01% | 9,937 | $2.9M | Reduce -95.1% |
| AAON Aaon Inc. | 0.01% | 24,666 | $2.9M | Add +691.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 13,792 | $2.9M | Add +146.6% |
| WTM White Mountains Insurance GP | 0.01% | 1,476 | $2.9M | New |
| CAVA Cava Group Inc. | 0.01% | 25,427 | $2.9M | Add +65.5% |
| TSCO Tractor Supply Company | 0.01% | 53,949 | $2.9M | Add +92.9% |
| AVY Avery Dennison Corp. | 0.01% | 14,971 | $2.8M | Reduce -73.1% |
| CLH Clean Harbors Inc. | 0.01% | 12,163 | $2.8M | Add +330.7% |
| RELX Relx PLC - Spon ADR | 0.01% | 61,578 | $2.8M | Add +0.0% |
| VRA Vera Bradley Inc. | 0.01% | 710,471 | $2.8M | New |
| PARAA Paramount Global Class B | 0.01% | 266,558 | $2.8M | Add +668.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 25,304 | $2.8M | Add +285.4% |
| GRND Grindr Inc. | 0.01% | 155,893 | $2.8M | Add +140.5% |
| AMGN Amgen Inc. | 0.01% | 10,658 | $2.8M | Reduce -80.8% |
| DXLG Destination XL Group Inc. | 0.01% | 1,027,808 | $2.8M | Add +0.5% |
| EGP Eastgroup Properties Inc. | 0.01% | 17,216 | $2.8M | Add +629.2% |
| INFA Informatica Inc. Class A | 0.01% | 106,533 | $2.8M | New |
| VNT Vontier Corp. | 0.01% | 75,664 | $2.8M | Add +137.5% |
| TWLO Twilio Inc. Class A | 0.01% | 25,421 | $2.7M | Add +30.1% |
| MOH Molina Healthcare Inc. | 0.01% | 9,416 | $2.7M | Add +42.8% |
| HD Home Depot Inc. | 0.01% | 7,032 | $2.7M | Reduce -89.2% |
| XME SS SPDR S&P Metals Mining | 0.01% | 47,610 | $2.7M | Add +23.6% |
| VNOM Viper Energy Inc. | 0.01% | 54,940 | $2.7M | Add +265.6% |
| NJR New Jersey Resources Corp. | 0.01% | 57,654 | $2.7M | Reduce -49.2% |
| WAT Waters Corp. | 0.01% | 7,232 | $2.7M | Reduce -53.9% |
| BROS Dutch Bros Inc. Class A | 0.01% | 51,188 | $2.7M | New |
| ESAB Esab Corp. | 0.01% | 22,291 | $2.7M | Reduce -21.8% |
| PAYX Paychex Inc. | 0.01% | 18,949 | $2.7M | Reduce -84.3% |
| PLUG Plug Power Inc. | 0.01% | 1,242,333 | $2.6M | Reduce -14.0% |
| KEY Keycorp | 0.01% | 154,303 | $2.6M | Add +59.4% |
| PLD Prologis Inc. | 0.01% | 24,863 | $2.6M | Reduce -82.6% |
| DDOG Datadog Inc. Class A | 0.01% | 18,372 | $2.6M | Add +149.5% |
| ZM Zoom Communications Inc. | 0.01% | 32,160 | $2.6M | Add +48.0% |
| CAR Avis Budget Group Inc. | 0.01% | 32,325 | $2.6M | Add +234.4% |
| CDLR Cadeler A/S-ADR | 0.01% | 116,567 | $2.6M | New |
| KWEB Kranesh Csi China Internet | 0.01% | 87,846 | $2.6M | Reduce -90.7% |
| STAG Stag Industrial Inc. | 0.01% | 75,038 | $2.5M | New |
| SIL Global X Silver Miners ETF | 0.01% | 79,610 | $2.5M | Add +222.2% |
| J Jacobs Solutions Inc. | 0.01% | 18,930 | $2.5M | Reduce -69.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 29,624 | $2.5M | Reduce -85.3% |
| HIMS Hims & Hers Health Inc. | 0.01% | 104,422 | $2.5M | Add +44.0% |
| WDAY Workday Inc. Class A | 0.01% | 9,739 | $2.5M | Reduce -58.9% |
| MET Metlife Inc. | 0.01% | 30,542 | $2.5M | Reduce -71.5% |
| TEAM Atlassian Corp. Class A | 0.01% | 10,242 | $2.5M | Reduce -30.7% |
| OC Owens Corning | 0.01% | 14,602 | $2.5M | Add +122.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 64,574 | $2.5M | Add +0.0% |
| FBP First Bancorp Puerto Rico | 0.01% | 133,171 | $2.5M | Add +405.8% |
| SPOT Spotify Technology SA | 0.01% | 5,514 | $2.5M | Reduce -90.4% |
| ADI Analog Devices Inc. | 0.01% | 11,556 | $2.5M | Reduce -47.5% |
| DTM DT Midstream Inc. | 0.01% | 24,526 | $2.4M | Reduce -65.4% |
| FELE Franklin Electric Co. Inc. | 0.01% | 25,030 | $2.4M | Add +347.8% |
| DB Deutsche Bank AG-Registered | 0.01% | 142,831 | $2.4M | Reduce -5.3% |
| ET Energy Transfer LP | 0.01% | 124,190 | $2.4M | Reduce -11.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 180,775 | $2.4M | Add +54.1% |
| CTAS Cintas Corp. | 0.01% | 12,971 | $2.4M | Reduce -97.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 20,620 | $2.4M | Add +1195.2% |
| XLB SS Materials Select Sector | 0.01% | 28,051 | $2.4M | Reduce -86.3% |
| ED Consolidated Edison Inc. | 0.01% | 26,404 | $2.4M | Add +241.4% |
| UEC Uranium Energy Corp. | 0.01% | 351,233 | $2.4M | Add +107.6% |
| FLO Flowers Foods Inc. | 0.01% | 113,637 | $2.3M | Add +642.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 76,271 | $2.3M | New |
| XLRE SS Real Estate Select Sector | 0.01% | 56,381 | $2.3M | Reduce -43.6% |
| ZS Zscaler Inc. | 0.01% | 12,712 | $2.3M | Reduce -3.7% |
| FBIN Fortune Brands Innovations I | 0.01% | 33,543 | $2.3M | Add +812.5% |
| LLY Eli Lilly & Co. | 0.01% | 2,966 | $2.3M | Reduce -93.6% |
| PAAS Pan American Silver Corp. | 0.01% | 112,573 | $2.3M | Add +1079.2% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 8,730 | $2.3M | Reduce -85.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 2,132 | $2.2M | Add +85.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 60,118 | $2.2M | Add +67.2% |
| BPOP Popular Inc. | 0.01% | 23,674 | $2.2M | Add +20.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 32,584 | $2.2M | Add +164.3% |
| RJF Raymond James Financial Inc. | 0.01% | 14,267 | $2.2M | Add +92.8% |
| SLN Silence Therapeutics PLC-ADR | 0.01% | 317,628 | $2.2M | Reduce -7.5% |
| MO Altria Group Inc. | 0.01% | 41,516 | $2.2M | Reduce -59.5% |
| POR Portland General Electric Co. | 0.01% | 48,981 | $2.1M | Add +795.0% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 53,674 | $2.1M | Reduce -79.5% |
| IHG Intercontinental Hotels-ADR | 0.01% | 16,927 | $2.1M | Reduce -5.5% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 19,860 | $2.1M | Add +115.5% |
| LPX Louisiana-Pacific Corp. | 0.01% | 20,265 | $2.1M | Add +240.9% |
| ZTS Zoetis Inc. | 0.01% | 12,842 | $2.1M | Reduce -91.6% |
| SOFI Sofi Technologies Inc. | 0.01% | 134,875 | $2.1M | Add +28.2% |
| STE Steris PLC | 0.01% | 10,016 | $2.1M | Add +655.9% |
| ELS Equity Lifestyle Properties | 0.01% | 30,775 | $2.0M | Add +0.5% |
| SEIC Sei Investments Company | 0.01% | 24,799 | $2.0M | Add +89.9% |
| VMC Vulcan Materials Co. | 0.01% | 7,910 | $2.0M | Add +64.9% |
| WELL Welltower Inc. | 0.01% | 16,138 | $2.0M | Reduce -78.3% |
| MGA Magna International Inc. | 0.01% | 48,643 | $2.0M | Add +29.3% |
| APLD Applied Digital Corp. | 0.01% | 265,792 | $2.0M | Add +414.5% |
| ADC Agree Realty Corp. | 0.01% | 28,485 | $2.0M | Add +64.6% |
| TRV The Travelers Cos Inc. | 0.01% | 8,276 | $2.0M | Reduce -60.4% |
| ICLN iShares Global Clean Energy | 0.01% | 175,094 | $2.0M | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.01% | 14,973 | $2.0M | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.01% | 15,908 | $1.9M | Reduce -84.4% |
| BIPC Brookfield Infrastructure-A | 0.01% | 48,414 | $1.9M | Add +31.6% |
| WM Waste Management Inc. | 0.01% | 9,595 | $1.9M | Reduce -92.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 4,444 | $1.9M | Reduce -90.4% |
| VNET Vnet Group Inc.-ADR | 0.01% | 407,327 | $1.9M | Add +534.6% |
| URA Global X Uranium ETF | 0.01% | 71,742 | $1.9M | Add +86.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 4,771 | $1.9M | Reduce -86.5% |
| AGNC AGNC Investment Corp. | 0.01% | 207,683 | $1.9M | New |
| PCG P G & E Corp. | 0.01% | 93,925 | $1.9M | Reduce -67.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 5,520 | $1.9M | Reduce -43.1% |
| AON Aon PLC Class A | 0.01% | 5,239 | $1.9M | Reduce -70.7% |
| AFRM Affirm Holdings Inc. | 0.01% | 30,791 | $1.9M | Add +86.3% |
| SEDG Solaredge Technologies Inc. | 0.01% | 137,736 | $1.9M | Add +1448.5% |
| COST Costco Wholesale Corp. | 0.01% | 2,040 | $1.9M | Reduce -96.6% |
| LEN.B Lennar Corp. Class B | 0.01% | 14,020 | $1.9M | New |
| ITW Illinois Tool Works | 0.01% | 7,292 | $1.8M | Reduce -53.6% |
| PFE Pfizer Inc. | 0.01% | 69,334 | $1.8M | Reduce -90.8% |
| PSQ Proshares Short QQQ | 0.01% | 49,143 | $1.8M | Add +352.5% |
| ALSN Allison Transmission Holding | 0.01% | 16,999 | $1.8M | Add +776.2% |
| OKE Oneok Inc. | 0.01% | 18,199 | $1.8M | Reduce -92.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 12,941 | $1.8M | Reduce -17.2% |
| APP AppLovin Corp. Class A | 0.01% | 5,477 | $1.8M | Reduce -64.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 8,735 | $1.8M | Reduce -91.7% |
| APPF Appfolio Inc. Class A | 0.01% | 7,145 | $1.8M | Add +385.7% |
| OMCL Omnicell Inc. | 0.01% | 39,359 | $1.8M | Add +56.5% |
| GFS Globalfoundries Inc. | 0.01% | 40,729 | $1.7M | New |
| WPC WP Carey Inc. | 0.01% | 32,007 | $1.7M | Reduce -79.5% |
| AAL American Airlines Group Inc. | 0.01% | 99,927 | $1.7M | Reduce -92.0% |
| MU Micron Technology Inc. | 0.01% | 20,661 | $1.7M | Reduce -91.1% |
| DE Deere & Co. | 0.01% | 4,101 | $1.7M | Reduce -49.0% |
| NBIS Nebius Group NV | 0.01% | 62,702 | $1.7M | Add +4.6% |
| IOSP Innospec Inc. | 0.01% | 15,721 | $1.7M | Reduce -1.9% |
| TDG Transdigm Group Inc. | 0.01% | 1,355 | $1.7M | Reduce -56.1% |
| EQX Equinox Gold Corp. | 0.01% | 340,417 | $1.7M | Reduce -4.0% |
| UMBF Umb Financial Corp. | 0.01% | 15,123 | $1.7M | Add +510.3% |
| WYNN WYNN Resorts Ltd. | 0.01% | 19,730 | $1.7M | Reduce -49.9% |
| DKNG Draftkings Inc. Class A | 0.01% | 45,630 | $1.7M | New |
| KGC Kinross Gold Corp. | 0.01% | 182,991 | $1.7M | Add +26.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 15,181 | $1.7M | Reduce -93.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 9,461 | $1.7M | New |
| BTI British American Tob-SP ADR | 0.01% | 46,286 | $1.7M | Add +45.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 6,786 | $1.7M | Reduce -96.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 52,401 | $1.7M | Add +123.3% |
| NKE Nike Inc. Class B | 0.01% | 22,082 | $1.7M | Reduce -8.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 24,958 | $1.7M | Add +13.5% |
| SLVM Sylvamo Corp. | 0.01% | 21,105 | $1.7M | Add +277.6% |
| APH Amphenol Corp. Class A | 0.01% | 24,000 | $1.7M | Reduce -91.5% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 83,554 | $1.7M | Reduce -2.4% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 22,202 | $1.7M | Add +1702.1% |
| JOYY Joyy Inc.-ADR | 0.01% | 39,573 | $1.7M | Add +699.0% |
| STT State Street Corp. | 0.01% | 16,861 | $1.7M | Reduce -22.7% |
| BKR Baker Hughes Co. | 0.01% | 40,100 | $1.6M | Add +167.3% |
| CRS Carpenter Technology | 0.01% | 9,686 | $1.6M | Add +161.7% |
| HY Hyster-Yale Inc. | 0.01% | 32,168 | $1.6M | Reduce -11.2% |
| TRU Transunion | 0.01% | 17,602 | $1.6M | Add +293.0% |
| GLW Corning Inc. | 0.01% | 33,613 | $1.6M | Reduce -12.2% |
| CG The Carlyle Group Inc. | 0.01% | 31,592 | $1.6M | Reduce -10.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 160,972 | $1.6M | Reduce -80.5% |
| MMM 3M Co. | 0.01% | 12,322 | $1.6M | Reduce -62.4% |
| MMYT Makemytrip Ltd. | 0.01% | 14,167 | $1.6M | New |
| JOBY Joby Aviation Inc. | 0.01% | 194,459 | $1.6M | Add +24.3% |
| CI The Cigna Group | 0.01% | 5,717 | $1.6M | Reduce -54.0% |
| HTO H2O America filed as SJW GROUP | 0.01% | 31,919 | $1.6M | Add +195.7% |
| ERII Energy Recovery Inc. | 0.01% | 106,301 | $1.6M | Add +552.4% |
| ALTM Arcadium Lithium PLC | 0.01% | 304,446 | $1.6M | Reduce -22.4% |
| FOX Fox Corp. Class B | 0.01% | 34,065 | $1.6M | Add +312.3% |
| Z Zillow Group Inc. Class C | 0.01% | 20,966 | $1.6M | New |
| CNC Centene Corp. | 0.01% | 25,478 | $1.5M | Add +66.9% |
| COPX Global X Copper Miners ETF | 0.01% | 40,424 | $1.5M | Add +173.8% |
| ZION Zions Bancorp NA | 0.01% | 28,405 | $1.5M | Add +244.8% |
| AIR Aar Corp. | 0.01% | 25,120 | $1.5M | New |
| IQ Iqiyi Inc.-ADR | 0.01% | 754,268 | $1.5M | Reduce -25.0% |
| BANF Bancfirst Corp. | 0.01% | 12,866 | $1.5M | Reduce -8.0% |
| PAWZ Proshares Pet Care ETF | 0.01% | 27,440 | $1.5M | Add +85.8% |
| CLSK Cleanspark Inc. | 0.01% | 162,122 | $1.5M | Reduce -12.6% |
| WMB Williams Cos Inc. | 0.01% | 27,527 | $1.5M | Reduce -96.8% |
| IOT Samsara Inc. Class A | 0.01% | 33,962 | $1.5M | Add +210.5% |
| UNFI United Natural Foods Inc. | 0.01% | 54,316 | $1.5M | Add +66.8% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 7,000 | $1.5M | Add +164.2% |
| CCJ Cameco Corp. | 0.01% | 28,769 | $1.5M | Reduce -37.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 7,363 | $1.5M | Reduce -80.2% |
| UNP Union Pacific Corp. | 0.01% | 6,369 | $1.5M | Reduce -95.9% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 57,635 | $1.4M | New |
| TGT Target Corp. | 0.01% | 10,538 | $1.4M | Reduce -10.8% |
| METU Direx DLY Meta Bul 2X ETF-US | 0.01% | 42,700 | $1.4M | New |
| ONLN Proshares Online Retail ETF | 0.01% | 31,790 | $1.4M | Add +16.6% |
| PWR Quanta Services Inc. | 0.01% | 4,489 | $1.4M | Reduce -80.9% |
| CWT California Water Service Grp | 0.01% | 31,205 | $1.4M | Add +205.5% |
| AMD Advanced Micro Devices | 0.01% | 11,697 | $1.4M | Reduce -85.8% |
| EWG iShares MSCI Germany ETF | 0.01% | 44,306 | $1.4M | Add +0.3% |
| BA The Boeing Co. | 0.01% | 7,941 | $1.4M | Reduce -96.0% |
| DAY Dayforce Inc. | 0.01% | 19,322 | $1.4M | Add +167.7% |
| CART Maplebear Inc. | 0.01% | 33,814 | $1.4M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 18,619 | $1.4M | Reduce -92.5% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 63,941 | $1.4M | Reduce -29.0% |
| ENPH Enphase Energy Inc. | 0.01% | 20,248 | $1.4M | Reduce -63.0% |
| ANET Arista Networks Inc. | 0.01% | 12,567 | $1.4M | Reduce -80.2% |
| DSGX The Descartes Systems Grp | 0.01% | 12,214 | $1.4M | Add +36.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,941 | $1.4M | Reduce -91.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 142,116 | $1.4M | Add +102.4% |
| LNG Cheniere Energy Inc. | 0.01% | 6,427 | $1.4M | Reduce -66.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 22,883 | $1.4M | Reduce -49.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 121,898 | $1.4M | Add +11.0% |
| JCI Johnson Controls Internation | 0.01% | 17,416 | $1.4M | Add +31.1% |
| PCTY Paylocity Holding Corp. | 0.01% | 6,871 | $1.4M | Reduce -2.6% |
| OPEN Opendoor Technologies Inc. | 0.01% | 849,987 | $1.4M | Add +1591.8% |
| WING Wingstop Inc. | 0.01% | 4,771 | $1.4M | Add +277.4% |
| LFUS Littelfuse Inc. | 0.01% | 5,742 | $1.4M | Reduce -2.4% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.01% | 29,522 | $1.4M | Reduce -17.7% |
| AEE Ameren Corporation | 0.01% | 15,141 | $1.4M | Reduce -9.8% |
| BDX Becton Dickinson and Co. | 0.01% | 5,920 | $1.3M | Reduce -61.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.01% | 20,075 | $1.3M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 44,661 | $1.3M | Add +164.1% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 30,000 | $1.3M | New |
| AVA Avista Corp. | 0.01% | 35,875 | $1.3M | Reduce -23.9% |
| UAA Under Armour Inc. Class A | 0.01% | 158,541 | $1.3M | Add +37.4% |
| KHC The Kraft Heinz Co. | 0.01% | 42,706 | $1.3M | Add +511.8% |
| AMH American Homes 4 Rent- A | 0.01% | 35,012 | $1.3M | Reduce -69.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 26,427 | $1.3M | Add +73.6% |
| FIS Fidelity National Info Serv | 0.01% | 16,071 | $1.3M | Reduce -44.1% |
| CVS CVS Health Corp. | 0.01% | 28,801 | $1.3M | Add +47.2% |
| CVX Chevron Corp. | 0.01% | 8,834 | $1.3M | Reduce -92.0% |
| TPR Tapestry Inc. | 0.01% | 19,455 | $1.3M | Reduce -85.3% |
| S Sentinelone Inc. Class A | 0.01% | 57,142 | $1.3M | Add +74.8% |
| BEN Franklin Templeton Inc. | 0.01% | 62,492 | $1.3M | Add +94.8% |
| SOLV Solventum Corp. | 0.01% | 19,183 | $1.3M | Reduce -24.1% |
| LOGI Logitech International-Reg | 0.01% | 15,360 | $1.3M | Reduce -13.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 156,746 | $1.3M | Add +11.5% |
| EWU iShares MSCI United Kingdom | 0.01% | 37,165 | $1.3M | Reduce -29.8% |
| FISV Fiserv Inc. | 0.01% | 6,129 | $1.3M | Reduce -92.9% |
| PINS Pinterest Inc. Class A | 0.01% | 43,222 | $1.3M | Reduce -40.0% |
| RBA RB Global Inc. | 0.01% | 13,871 | $1.3M | Add +182.7% |
| BRO Brown & Brown Inc. | 0.01% | 12,233 | $1.2M | Reduce -73.0% |
| MFC Manulife Financial Corp. | 0.01% | 40,276 | $1.2M | No change |
| WTS Watts Water Technologies-A | 0.01% | 6,080 | $1.2M | Add +264.1% |
| DFS Discover Financial Services | 0.01% | 7,125 | $1.2M | Add +10.7% |
| SPG Simon Property Group Inc. | 0.01% | 7,151 | $1.2M | Add +48.0% |
| IP International Paper Co. | 0.01% | 22,814 | $1.2M | Reduce -44.3% |
| SMR Nuscale Power Corp. | 0.01% | 67,888 | $1.2M | Reduce -11.0% |
| PLTK Playtika Holding Corp. | 0.01% | 175,008 | $1.2M | Add +76.2% |
| BCS Barclays PLC-Spons ADR | 0.01% | 90,877 | $1.2M | New |
| PSA Public Storage | 0.01% | 3,998 | $1.2M | Reduce -71.8% |
| AWK American Water Works Co. Inc. | 0.01% | 9,565 | $1.2M | Reduce -66.1% |
| ALLY Ally Financial Inc. | 0.01% | 32,685 | $1.2M | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.01% | 9,601 | $1.2M | Reduce -40.2% |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 40,000 | $1.2M | Add +0.1% |
| BILL Bill Holdings Inc. | 0.01% | 13,824 | $1.2M | Add +606.0% |
| CPAY Corpay Inc. | 0.01% | 3,458 | $1.2M | Add +90.3% |
| RHI Robert Half Inc. | 0.01% | 16,586 | $1.2M | Add +347.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 32,058 | $1.2M | Reduce -9.8% |
| FCEL Fuelcell Energy Inc. | 0.01% | 128,895 | $1.2M | Reduce -17.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 87,990 | $1.2M | Add +42.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 4,757 | $1.2M | Reduce -56.4% |
| PALL Abrdn Physical Palladium SHS | 0.01% | 13,777 | $1.2M | No change |
| ECL Ecolab Inc. | 0.01% | 4,908 | $1.1M | Reduce -95.4% |
| FNF Fidelity National Financial | 0.01% | 20,435 | $1.1M | Reduce -42.0% |
| ADSK Autodesk Inc. | 0.01% | 3,878 | $1.1M | Reduce -92.9% |
| UTHR United Therapeutics Corp. | 0.01% | 3,244 | $1.1M | Add +117.3% |
| CYRX Cryoport Inc. | 0.01% | 146,789 | $1.1M | Add +44.8% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 13,500 | $1.1M | Add +478.4% |
| COLD Americold Realty Trust Inc. | 0.01% | 53,236 | $1.1M | Add +48.1% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 57,148 | $1.1M | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 18,961 | $1.1M | Add +215.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 11,854 | $1.1M | Add +83.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 14,346 | $1.1M | Add +875.3% |
| REKR Rekor Systems Inc. | 0.00% | 712,681 | $1.1M | Add +2.7% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 44,405 | $1.1M | Reduce -9.7% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 19,325 | $1.1M | Reduce -28.8% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 52,134 | $1.1M | Reduce -12.0% |
| LNC Lincoln National Corp. | 0.00% | 34,506 | $1.1M | New |
| SE Sea Ltd.-ADR | 0.00% | 10,313 | $1.1M | Reduce -88.7% |
| T AT&T Inc. | 0.00% | 47,880 | $1.1M | Reduce -95.9% |
| EMR Emerson Electric Co. | 0.00% | 8,786 | $1.1M | Reduce -93.7% |
| GIS General Mills Inc. | 0.00% | 17,042 | $1.1M | Reduce -93.3% |
| DG Dollar General Corp. | 0.00% | 14,321 | $1.1M | Reduce -62.0% |
| DUOL Duolingo | 0.00% | 3,345 | $1.1M | Reduce -24.5% |
| HBI Hanesbrands Inc. | 0.00% | 133,255 | $1.1M | Add +66.7% |
| BKE The Buckle Inc. | 0.00% | 21,327 | $1.1M | Add +137.2% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 17,275 | $1.1M | Add +262.8% |
| CSW CSW Industrials Inc. | 0.00% | 3,057 | $1.1M | Add +324.6% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 12,917 | $1.1M | Add +204.4% |
| HAYW Hayward Holdings Inc. | 0.00% | 69,965 | $1.1M | Add +151.9% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.00% | 18,853 | $1.1M | Add +81.2% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 109,524 | $1.1M | New |
| BKU Bankunited Inc. | 0.00% | 27,955 | $1.1M | Add +462.0% |
| RGTI Rigetti Computing Inc. | 0.00% | 69,856 | $1.1M | Add +10.5% |
| QS Quantumscape Corp. | 0.00% | 204,630 | $1.1M | Add +127.0% |
| BIO Bio-Rad Laboratories-A | 0.00% | 3,221 | $1.1M | Add +156.7% |
| ETSY Etsy Inc. | 0.00% | 19,890 | $1.1M | Reduce -18.1% |
| TXG 10X Genomics Inc. Class A | 0.00% | 73,046 | $1.0M | Add +209.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 4,761 | $1.0M | Reduce -96.5% |
| EVTC Evertec Inc. | 0.00% | 30,269 | $1.0M | Add +10.2% |
| IYR iShares US Real Estate ETF | 0.00% | 11,234 | $1.0M | Reduce -94.6% |
| NET Cloudflare Inc. Class A | 0.00% | 9,665 | $1.0M | Reduce -62.7% |
| HTT High Templar Tech Limited filed as QUDIAN INC | 0.00% | 368,384 | $1.0M | Add +35.1% |
| HROW Harrow Inc. | 0.00% | 30,689 | $1.0M | Add +158.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 14,340 | $1.0M | Reduce -74.2% |
| WK Workiva Inc. | 0.00% | 9,341 | $1.0M | Add +141.6% |
| AWI Armstrong World Industries | 0.00% | 7,228 | $1.0M | Add +639.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 19,850 | $1.0M | Add +39.7% |
| THC Tenet Healthcare Corp. | 0.00% | 8,077 | $1.0M | Add +81.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 10,348 | $1.0M | Reduce -51.4% |
| ABR Arbor Realty Trust Inc. | 0.00% | 72,284 | $1.0M | Reduce -22.5% |
| AMRC Ameresco Inc. Class A | 0.00% | 42,506 | $998K | Add +70.7% |
| CP Canadian Pacific Kansas City | 0.00% | 13,774 | $997K | Add +44.4% |
| KKR KKR & Co. Inc. | 0.00% | 6,722 | $994K | Reduce -81.5% |
| DVAX Dynavax Technologies Corp. | 0.00% | 77,524 | $990K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11,646 | $989K | Add +464.8% |
| IPAR Interparfums Inc. | 0.00% | 7,506 | $987K | Add +282.6% |
| BOKF Bok Financial Corporation | 0.00% | 9,216 | $981K | Add +433.0% |
| RACE Ferrari NV | 0.00% | 2,298 | $976K | Reduce -73.2% |
| CHWY Chewy Inc. Class A | 0.00% | 29,127 | $975K | Reduce -33.6% |
| SNDR Schneider National Inc. Class B | 0.00% | 33,203 | $972K | Add +766.0% |
| KSS Kohls Corp. | 0.00% | 68,838 | $966K | Reduce -87.8% |
| XYL Xylem Inc. | 0.00% | 8,266 | $959K | Add +91.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 20,196 | $957K | Add +30.4% |
| BLD Topbuild Corp. | 0.00% | 3,070 | $956K | Add +430.2% |
| CSIQ Canadian Solar Inc. | 0.00% | 85,545 | $951K | Add +24.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 8,079 | $950K | Add +129.8% |
| EPI Wisdomtree India Earnings | 0.00% | 20,958 | $949K | Add +33.2% |
| PUMP Propetro Holding Corp. | 0.00% | 101,595 | $948K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 23,552 | $948K | Add +177.0% |
| FLEX Flex Ltd. | 0.00% | 24,667 | $947K | Reduce -59.9% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 21,710 | $938K | Reduce -84.1% |
| STRL Sterling Infrastructure Inc. | 0.00% | 5,555 | $936K | Add +24.4% |
| SYY Sysco Corp. | 0.00% | 12,224 | $935K | Reduce -19.4% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 36,340 | $935K | Reduce -74.1% |
| TTWO Take-Two Interactive Softwre | 0.00% | 5,069 | $933K | Reduce -89.3% |
| EG Everest Group Ltd. | 0.00% | 2,570 | $932K | Reduce -89.5% |
| FLR Fluor Corp. | 0.00% | 18,848 | $930K | Add +25.7% |
| EQH Equitable Holdings Inc. | 0.00% | 19,680 | $928K | Reduce -28.5% |
| AKR Acadia Realty Trust | 0.00% | 38,378 | $927K | Add +27.7% |
| EFX Equifax Inc. | 0.00% | 3,627 | $924K | Reduce -44.0% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 33,280 | $916K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2,373 | $916K | Reduce -96.6% |
| STC Stewart Information Services | 0.00% | 13,492 | $911K | Add +205.6% |
| PEN Penumbra Inc. | 0.00% | 3,833 | $910K | Reduce -51.0% |
| GTLB Gitlab Inc. Class A | 0.00% | 16,074 | $906K | Add +594.9% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 5,060 | $894K | Reduce -27.3% |
| VRNS Varonis Systems Inc. | 0.00% | 20,116 | $894K | Add +301.4% |
| FTV Fortive Corp. | 0.00% | 11,895 | $892K | Reduce -82.2% |
| FULT Fulton Financial Corp. | 0.00% | 46,282 | $892K | Reduce -46.2% |
| WBTN Webtoon Entertainment Inc. | 0.00% | 65,659 | $892K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 9,832 | $889K | Reduce -89.6% |
| WAY Waystar Holding Corp. | 0.00% | 24,226 | $889K | Reduce -5.8% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 152,398 | $882K | Add +12.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 4,868 | $878K | Add +270.5% |
| COCO The Vita Coco Co. Inc. | 0.00% | 23,707 | $875K | Add +94.2% |
| MTTR Matterport Inc. | 0.00% | 183,893 | $872K | Add +294.2% |
| SNY Sanofi-ADR | 0.00% | 18,008 | $869K | Add +19.5% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 68,374 | $866K | New |
| PEG Public Service Enterprise GP | 0.00% | 10,230 | $864K | Reduce -79.7% |
| VERA Vera Therapeutics Inc. | 0.00% | 20,270 | $857K | Add +116.7% |
| WKC World Kinect Corp. | 0.00% | 31,139 | $857K | Reduce -50.8% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 13,410 | $856K | Reduce -12.8% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 9,610 | $856K | Reduce -24.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 15,037 | $856K | New |
| SGML Sigma Lithium Corp. | 0.00% | 76,263 | $856K | Reduce -32.0% |
| ZUO Zuora Inc. Class A | 0.00% | 85,665 | $850K | Add +49.8% |
| HAL Halliburton Co. | 0.00% | 31,210 | $849K | Reduce -50.2% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 6,676 | $849K | Add +265.0% |
| MLM Martin Marietta Materials | 0.00% | 1,643 | $849K | Reduce -87.9% |
| NUVL Nuvalent Inc. Class A | 0.00% | 10,793 | $845K | Add +46.1% |
| TYL Tyler Technologies Inc. | 0.00% | 1,460 | $842K | Add +19.9% |
| DK Delek US Holdings Inc. | 0.00% | 45,470 | $841K | Reduce -63.4% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 10,554 | $837K | Add +48.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 23,927 | $836K | Add +222.5% |
| VMI Valmont Industries | 0.00% | 2,718 | $834K | Add +4.3% |
| EXTR Extreme Networks Inc. | 0.00% | 49,785 | $833K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 83,869 | $833K | Add +264.1% |
| VST Vistra Corp. | 0.00% | 6,039 | $833K | Reduce -83.8% |
| CRSP Crispr Therapeutics AG | 0.00% | 21,101 | $831K | Reduce -17.9% |
| GSAT Globalstar Inc. | 0.00% | 401,195 | $830K | Add +44.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 6,868 | $830K | Reduce -95.1% |
| VICR Vicor Corp. | 0.00% | 17,156 | $829K | Add +64.4% |
| INTR Inter & Co. Inc. Class A | 0.00% | 195,751 | $826K | Reduce -4.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 9,757 | $825K | Reduce -39.9% |
| FLYW Flywire Corp.-Voting | 0.00% | 39,709 | $819K | Add +337.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 28,048 | $819K | Reduce -69.7% |
| JHG Janus Henderson Group PLC | 0.00% | 19,256 | $819K | Reduce -54.4% |
| LRN Stride Inc. | 0.00% | 7,868 | $818K | Add +213.3% |
| AZTA Azenta Inc. | 0.00% | 16,253 | $813K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 20,041 | $812K | Reduce -19.9% |
| TRGP Targa Resources Corp. | 0.00% | 4,541 | $811K | Reduce -28.9% |
| MKL Markel Group Inc. | 0.00% | 469 | $810K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 8,775 | $810K | Reduce -84.7% |
| AXON Axon Enterprise Inc. | 0.00% | 1,356 | $806K | Reduce -66.5% |
| H Hyatt Hotels Corp. Class A | 0.00% | 5,120 | $804K | Add +474.0% |
| NSSC Napco Security Technologies | 0.00% | 22,604 | $804K | Add +50.3% |
| NYT New York Times Co. Class A | 0.00% | 15,456 | $804K | Reduce -25.1% |
| MDXG Mimedx Group Inc. | 0.00% | 83,385 | $802K | Add +79.9% |
| HOG Harley-Davidson Inc. | 0.00% | 26,546 | $800K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 10,249 | $800K | Add +12.1% |
| CTRE Caretrust REIT Inc. | 0.00% | 29,460 | $797K | Add +428.7% |
| GBCI Glacier Bancorp Inc. | 0.00% | 15,873 | $797K | Add +39.2% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 34,967 | $797K | Reduce -87.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 93,933 | $797K | New |
| AVAV Aerovironment Inc. | 0.00% | 5,174 | $796K | Add +59.7% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 22,107 | $795K | Add +0.5% |
| CBRL Cracker Barrel Old Country | 0.00% | 14,992 | $792K | Add +87.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 4,211 | $792K | Reduce -95.8% |
| NWN Northwest Natural Holding Co. | 0.00% | 20,006 | $791K | New |
| CRK Comstock Resources Inc. | 0.00% | 43,252 | $788K | Reduce -21.4% |
| PCOR Procore Technologies Inc. | 0.00% | 10,515 | $788K | New |
| VRNT Verint Systems Inc. | 0.00% | 28,675 | $787K | Add +58.1% |
| TME Tencent Music Entertainm-ADR | 0.00% | 69,054 | $784K | Reduce -38.4% |
| GH Guardant Health Inc. | 0.00% | 25,534 | $780K | Reduce -43.1% |
| RSI Rush Street Interactive Inc. | 0.00% | 56,842 | $780K | Add +29.9% |
| TEL Te Connectivity PLC | 0.00% | 5,446 | $779K | Reduce -97.8% |
| TXNM TXNM Energy Inc. | 0.00% | 15,801 | $777K | Add +224.5% |
| FLNC Fluence Energy Inc. | 0.00% | 48,883 | $776K | Add +79.2% |
| HSY The Hershey Co. | 0.00% | 4,579 | $775K | Reduce -96.5% |
| INOD Innodata Inc. | 0.00% | 19,606 | $775K | New |
| HRMY Harmony Biosciences Holdings | 0.00% | 22,498 | $774K | Add +43.1% |
| AZEK The Azek Co. Inc. | 0.00% | 16,162 | $767K | Reduce -47.6% |
| APG Api Group Corp. | 0.00% | 21,231 | $764K | Add +325.6% |
| VTS Vitesse Energy Inc. | 0.00% | 30,500 | $762K | Reduce -10.1% |
| MTCH Match Group Inc. | 0.00% | 23,193 | $759K | Reduce -35.5% |
| EBC Eastern Bankshares Inc. | 0.00% | 43,929 | $758K | Add +479.2% |
| MCK McKesson Corp. | 0.00% | 1,330 | $758K | Reduce -96.7% |
| USLM United States Lime & Mineral | 0.00% | 5,711 | $758K | Reduce -3.0% |
| ENOV Enovis Corp. | 0.00% | 17,261 | $757K | New |
| CROX Crocs Inc. | 0.00% | 6,910 | $757K | Add +605.8% |
| NTRA Natera Inc. | 0.00% | 4,775 | $756K | Reduce -39.9% |
| NTR Nutrien Ltd. | 0.00% | 16,869 | $755K | Reduce -47.2% |
| LYB Lyondellbasell Indu Class A | 0.00% | 10,159 | $755K | Reduce -62.3% |
| CMI Cummins Inc. | 0.00% | 2,163 | $754K | Reduce -95.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 29,794 | $752K | New |
| PRM Perimeter Solutions Inc. | 0.00% | 58,733 | $751K | Add +21.4% |
| HCI Hci Group Inc. | 0.00% | 6,411 | $747K | Reduce -8.2% |
| MCO Moody's Corp. | 0.00% | 1,571 | $744K | Reduce -86.7% |
| INMD Inmode Ltd. | 0.00% | 44,541 | $744K | Reduce -39.5% |
| PRU Prudential Financial Inc. | 0.00% | 6,260 | $742K | Reduce -61.5% |
| COUR Coursera Inc. | 0.00% | 87,209 | $741K | Add +66.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 34,707 | $741K | Reduce -64.5% |
| GGG Graco Inc. | 0.00% | 8,785 | $740K | Add +71.2% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 29,714 | $740K | Add +487.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 3,481 | $739K | Reduce -99.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 3,668 | $737K | Reduce -36.6% |
| SNPS Synopsys Inc. | 0.00% | 1,519 | $737K | Reduce -97.8% |
| PCVX Vaxcyte Inc. | 0.00% | 9,000 | $737K | Reduce -5.6% |
| INSW International Seaways Inc. | 0.00% | 20,439 | $735K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 31,087 | $732K | Reduce -81.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 21,169 | $731K | Reduce -7.5% |
| XYZ Block Inc. | 0.00% | 8,526 | $725K | Reduce -59.0% |
| DRS Leonardo DRS Inc. | 0.00% | 22,397 | $724K | Reduce -58.4% |
| ROK Rockwell Automation Inc. | 0.00% | 2,535 | $724K | Reduce -53.1% |
| VTR Ventas Inc. | 0.00% | 12,285 | $723K | Reduce -23.1% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 28,523 | $722K | Add +19.7% |
| PDCO Patterson Cos Inc. | 0.00% | 23,394 | $722K | Reduce -25.6% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 13,004 | $721K | Reduce -86.2% |
| ETR Entergy Corp. | 0.00% | 9,468 | $718K | Add +90.4% |
| HUM Humana Inc. | 0.00% | 2,828 | $717K | Reduce -60.0% |
| AMAL Amalgamated Financial Corp. | 0.00% | 21,379 | $716K | Add +35.8% |
| KGS Kodiak Gas Services Inc. | 0.00% | 17,515 | $715K | Add +305.7% |
| NG Novagold Resources Inc. | 0.00% | 214,126 | $713K | Add +8.8% |
| NVMI Nova Ltd. | 0.00% | 3,618 | $713K | Add +352.8% |
| CVNA Carvana Co. | 0.00% | 3,502 | $712K | Reduce -64.9% |
| NDSN Nordson Corp. | 0.00% | 3,377 | $707K | Reduce -62.6% |
| TRML Tourmaline Bio Inc. | 0.00% | 34,812 | $706K | Add +3.4% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 85,382 | $705K | Reduce -45.9% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 14,893 | $703K | Reduce -84.4% |
| XNCR Xencor Inc. | 0.00% | 30,555 | $702K | Reduce -4.2% |
| VTLE Vital Energy Inc. | 0.00% | 22,679 | $701K | New |
| NTAP Netapp Inc. | 0.00% | 6,038 | $701K | Reduce -35.4% |
| ST Sensata Technologies Holdplc | 0.00% | 25,601 | $701K | New |
| GEHC GE Healthcare Technology | 0.00% | 8,958 | $700K | Reduce -13.7% |
| COTY Coty Inc. Class A | 0.00% | 100,444 | $699K | Reduce -94.6% |
| WT Wisdomtree Inc. | 0.00% | 66,552 | $699K | Add +74.2% |
| LAUR Laureate Education Inc. | 0.00% | 38,159 | $698K | Reduce -7.9% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 38,563 | $698K | Reduce -15.4% |
| SLP Simulations Plus Inc. | 0.00% | 25,011 | $698K | Reduce -3.7% |
| SD Sandridge Energy Inc. | 0.00% | 59,526 | $697K | Add +3.0% |
| WULF Terawulf Inc. | 0.00% | 122,725 | $695K | Add +51.7% |
| RUN Sunrun Inc. | 0.00% | 74,893 | $693K | Add +40.4% |
| MAS Masco Corp. | 0.00% | 9,541 | $692K | Reduce -88.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 9,071 | $692K | Reduce -83.7% |
| PRGO Perrigo Co. PLC | 0.00% | 26,868 | $691K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 54,921 | $690K | Add +796.2% |
| BURL Burlington Stores Inc. | 0.00% | 2,418 | $689K | Reduce -31.7% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 8,645 | $688K | Add +22.9% |
| LNT Alliant Energy Corp. | 0.00% | 11,621 | $687K | Reduce -21.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 32,812 | $685K | Add +276.7% |
| MSGS Madison Square Garden Sports | 0.00% | 3,035 | $685K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 36,228 | $684K | Add +43.5% |
| WOLF Wolfspeed Inc. | 0.00% | 102,285 | $681K | Add +74.1% |
| NXRT Nexpoint Residential | 0.00% | 16,249 | $678K | Add +3.7% |
| LZ Legalzoomcom Inc. | 0.00% | 90,104 | $677K | Add +44.8% |
| BP BP PLC-Spons ADR | 0.00% | 22,880 | $676K | Reduce -65.6% |
| TR Tootsie Roll Inds | 0.00% | 20,904 | $676K | Add +177.7% |
| SIG Signet Jewelers Ltd. | 0.00% | 8,365 | $675K | Add +25.9% |
| THFF First Financial Corp. | 0.00% | 14,580 | $673K | Add +17.5% |
| ARES Ares Management Corp. Class A | 0.00% | 3,797 | $672K | Reduce -48.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 11,956 | $672K | Reduce -28.2% |
| WGS Genedx Holdings Corp. | 0.00% | 8,735 | $671K | Add +87.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 48,087 | $670K | Add +25.4% |
| ECG Everus Construction Group | 0.00% | 10,182 | $669K | Add +1.8% |
| LFST Lifestance Health Group Inc. | 0.00% | 90,355 | $666K | Add +65.7% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 56,089 | $666K | Add +329.4% |
| GPOR Gulfport Energy Corp. | 0.00% | 3,612 | $665K | Reduce -54.4% |
| NSC Norfolk Southern Corp. | 0.00% | 2,835 | $665K | Reduce -70.1% |
| STWD Starwood Property Trust Inc. | 0.00% | 34,956 | $662K | Add +19.0% |
| WVE Wave Life Sciences Ltd. | 0.00% | 53,419 | $661K | Add +46.1% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 6,673 | $660K | Reduce -54.9% |
| DBI Designer Brands Inc. Class A | 0.00% | 123,169 | $658K | Add +0.7% |
| GO Grocery Outlet Holding Corp. | 0.00% | 42,130 | $658K | New |
| TGI Triumph Group Inc. | 0.00% | 35,130 | $656K | Reduce -48.1% |
| INSP Inspire Medical Systems Inc. | 0.00% | 3,534 | $655K | Add +33.8% |
| RLX RLX Technology Inc.-ADR | 0.00% | 303,215 | $655K | Add +7.6% |
| NTES Netease Inc.-ADR | 0.00% | 7,335 | $654K | New |
| ES Eversource Energy | 0.00% | 11,377 | $653K | Reduce -90.0% |
| PAR Par Technology Corp. | 0.00% | 8,962 | $651K | Add +1.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 20,208 | $649K | Reduce -40.2% |
| DOW Dow Inc. | 0.00% | 16,117 | $647K | Reduce -95.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 6,191 | $647K | Add +30.7% |
| IRT Independence Realty Trust Inc. | 0.00% | 32,451 | $644K | Reduce -5.5% |
| KFY Korn Ferry | 0.00% | 9,552 | $644K | Add +202.4% |
| SNV Synovus Financial Corp. | 0.00% | 12,547 | $643K | Add +11.0% |
| BTBT Bit Digital Inc. | 0.00% | 219,520 | $643K | Add +427.6% |
| SSRM SSR Mining Inc. | 0.00% | 92,000 | $640K | Reduce -2.8% |
| CLDX Celldex Therapeutics Inc. | 0.00% | 25,283 | $639K | Add +24.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 16,604 | $639K | Add +42.9% |
| YUM Yum! Brands Inc. | 0.00% | 4,763 | $639K | Reduce -98.4% |
| ASAN Asana Inc. Class A | 0.00% | 31,486 | $638K | Reduce -19.9% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 10,473 | $637K | Add +61.6% |
| INFN Infinera Corp. | 0.00% | 96,983 | $637K | Add +17.7% |
| BLDR Builders Firstsource Inc. | 0.00% | 4,450 | $636K | Reduce -50.0% |
| CARG Cargurus Inc. | 0.00% | 17,303 | $632K | Add +146.3% |
| BLND Blend Labs Inc. Class A | 0.00% | 149,568 | $630K | Reduce -15.1% |
| BTSG Brightspring Health Services | 0.00% | 37,000 | $630K | Add +50.9% |
| PWP Perella Weinberg Partners | 0.00% | 26,396 | $629K | Add +25.6% |
| BERY Berry Global Group Inc. | 0.00% | 9,697 | $627K | Add +333.1% |
| BBSI Barrett Business SVCS Inc. | 0.00% | 14,402 | $626K | Add +18.7% |
| QUBT Quantum Computing Inc. | 0.00% | 37,809 | $626K | New |
| ATEX Anterix Inc. | 0.00% | 20,387 | $625K | Reduce -0.1% |
| PI Impinj Inc. | 0.00% | 4,290 | $623K | Reduce -20.5% |
| USFD US Foods Holding Corp. | 0.00% | 9,242 | $623K | Add +175.5% |
| ARVN Arvinas Inc. | 0.00% | 32,424 | $622K | Add +228.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 6,832 | $621K | Reduce -32.5% |
| HLIT Harmonic Inc. | 0.00% | 46,856 | $620K | Reduce -11.5% |
| EWI iShares MSCI Italy ETF | 0.00% | 17,136 | $616K | Reduce -14.9% |
| CNI Canadian Natl Railway Co. | 0.00% | 6,058 | $615K | New |
| SONO Sonos Inc. | 0.00% | 40,839 | $614K | Add +4.2% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 71,698 | $612K | Add +58.7% |
| WY Weyerhaeuser Co. | 0.00% | 21,756 | $612K | Reduce -63.8% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 14,971 | $611K | Reduce -60.5% |
| SAND Sandstorm Gold Ltd. | 0.00% | 109,455 | $611K | Reduce -2.1% |
| CSTM Constellium SE | 0.00% | 59,521 | $611K | Add +41.7% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 4,626 | $606K | Add +40.0% |
| UNM Unum Group | 0.00% | 8,297 | $606K | Reduce -4.0% |
| HSII Heidrick & Struggles Intl | 0.00% | 13,650 | $605K | Add +19.6% |
| ATHM Autohome Inc.-ADR | 0.00% | 23,294 | $604K | Reduce -18.1% |
| KBH KB Home | 0.00% | 9,195 | $604K | Add +109.3% |
| PPL PPL Corp. | 0.00% | 18,579 | $603K | Reduce -88.3% |
| HLIO Helios Technologies Inc. | 0.00% | 13,479 | $602K | Add +16.0% |
| QNST Quinstreet Inc. | 0.00% | 26,060 | $601K | Add +1.8% |
| ATEN A10 Networks Inc. | 0.00% | 32,607 | $600K | Add +359.3% |
| OSBC Old Second Bancorp Inc. | 0.00% | 33,758 | $600K | Add +26.5% |
| SABR Sabre Corp. | 0.00% | 164,046 | $599K | Reduce -14.7% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 64,209 | $598K | Reduce -17.6% |
| CFLT Confluent Inc. Class A | 0.00% | 21,364 | $597K | Reduce -75.1% |
| PGNY Progyny Inc. | 0.00% | 34,613 | $597K | Reduce -33.6% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 31,085 | $596K | Add +89.1% |
| XMTR Xometry Inc. Class A | 0.00% | 13,938 | $595K | Add +67.5% |
| NMRK Newmark Group Inc. Class A | 0.00% | 46,289 | $593K | Add +540.5% |
| WOR Worthington Enterprises Inc. | 0.00% | 14,782 | $593K | Reduce -0.4% |
| TALO Talos Energy Inc. | 0.00% | 61,003 | $592K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 12,366 | $591K | Add +1.5% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 74,518 | $590K | Add +16.7% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 32,597 | $590K | Reduce -28.2% |
| HAFC Hanmi Financial Corporation | 0.00% | 24,926 | $589K | Reduce -13.3% |
| NI Nisource Inc. | 0.00% | 16,029 | $589K | Reduce -60.5% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 51,060 | $588K | Reduce -16.9% |
| PROSHARES TR | 0.00% | 29,797 | $586K | Reduce -53.2% |
| CTVA Corteva Inc. | 0.00% | 10,251 | $584K | Reduce -59.6% |
| VMEO Vimeo Inc. | 0.00% | 91,190 | $584K | Add +96.0% |
| ICLR Icon PLC | 0.00% | 2,779 | $583K | Reduce -82.0% |
| HTHT H World Group Ltd.-ADR | 0.00% | 17,508 | $578K | Add +15.9% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 144,196 | $574K | Reduce -66.5% |
| CMPX Compass Therapeutics Inc. | 0.00% | 395,017 | $573K | Add +921.6% |
| OLED Universal Display Corp. | 0.00% | 3,920 | $573K | Add +13.9% |
| FITB Fifth Third Bancorp | 0.00% | 13,515 | $571K | Reduce -85.0% |
| RLI Rli Corp. | 0.00% | 3,466 | $571K | Reduce -24.5% |
| RDFN Redfin Corp. | 0.00% | 72,615 | $571K | Add +47.7% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 20,305 | $569K | Reduce -97.1% |
| LOVE The Lovesac Co. | 0.00% | 24,064 | $569K | Add +305.0% |
| SOC Sable Offshore Corp. | 0.00% | 24,783 | $568K | Add +42.0% |
| DRI Darden Restaurants Inc. | 0.00% | 3,038 | $567K | Reduce -98.4% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 30,086 | $567K | Add +31.1% |
| ALLE Allegion PLC | 0.00% | 4,334 | $566K | Reduce -38.7% |
| CORT Corcept Therapeutics Inc. | 0.00% | 11,187 | $564K | Reduce -62.3% |
| HUBB Hubbell Inc. | 0.00% | 1,343 | $563K | Reduce -57.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4,981 | $563K | Reduce -46.1% |
| CMPR Cimpress PLC | 0.00% | 7,847 | $563K | Add +118.8% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 62,564 | $562K | Reduce -88.6% |
| THRM Gentherm Inc. | 0.00% | 14,068 | $562K | Reduce -23.4% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 62,308 | $561K | Reduce -86.9% |
| PCT Purecycle Technologies Inc. | 0.00% | 54,774 | $561K | Add +22.6% |
| MP MP Materials Corp. | 0.00% | 35,902 | $560K | Add +167.3% |
| SYM Symbotic Inc. | 0.00% | 23,585 | $559K | New |
| W Wayfair Inc. Class A | 0.00% | 12,591 | $558K | Add +277.4% |
| DESP Despegar.com Corp. | 0.00% | 28,939 | $557K | Add +187.5% |
| EPC Edgewell Personal Care Co. | 0.00% | 16,553 | $556K | Add +208.3% |
| PLAB Photronics Inc. | 0.00% | 23,591 | $556K | Reduce -19.9% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 6,369 | $555K | Reduce -1.6% |
| KLG WK Kellogg Co. | 0.00% | 30,834 | $555K | Reduce -11.6% |
| ALHC Alignment Healthcare Inc. | 0.00% | 49,272 | $554K | Add +11.7% |
| NN Nextnav Inc. | 0.00% | 35,612 | $554K | Add +30.2% |
| CCB Coastal Financial Corp. | 0.00% | 6,517 | $553K | Add +8.7% |
| NBN Northeast Bank | 0.00% | 6,031 | $553K | Add +151.9% |
| AGYS Agilysys Inc. | 0.00% | 4,192 | $552K | Add +320.5% |
| SNAP Snap Inc. Class A | 0.00% | 51,245 | $552K | Reduce -91.0% |
| AMR Alpha Metallurgical Resource | 0.00% | 2,751 | $551K | Add +7.3% |
| EGBN Eagle Bancorp Inc. | 0.00% | 21,182 | $551K | Reduce -29.1% |
| GMAB Genmab A/S -SP ADR | 0.00% | 26,396 | $551K | Add +82.7% |
| KRP Kimbell Royalty Partners LP | 0.00% | 33,899 | $550K | Reduce -10.8% |
| TINY Proshares Nanotechnology ETF | 0.00% | 12,356 | $550K | Add +16.5% |
| GM General Motors Co. | 0.00% | 10,282 | $548K | Reduce -90.0% |
| FTI Technipfmc PLC | 0.00% | 18,929 | $548K | Add +23.8% |
| MCY Mercury General Corp. | 0.00% | 8,230 | $547K | Reduce -14.0% |
| GKOS Glaukos Corp. | 0.00% | 3,641 | $546K | Add +42.1% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 9,342 | $546K | Add +9.1% |
| TGNA Tegna Inc. | 0.00% | 29,841 | $546K | Reduce -24.8% |
| EVER Everquote Inc. Class A | 0.00% | 27,281 | $545K | Add +105.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 9,843 | $544K | New |
| FOXF Fox Factory Holding Corp. | 0.00% | 17,988 | $544K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 6,402 | $544K | New |
| ECPG Encore Capital Group Inc. | 0.00% | 11,357 | $543K | Reduce -33.7% |
| HSTM Healthstream Inc. | 0.00% | 17,064 | $543K | Reduce -9.9% |
| LDOS Leidos Holdings Inc. | 0.00% | 3,768 | $543K | Reduce -39.1% |
| UFPT Ufp Technologies Inc. | 0.00% | 2,220 | $543K | Add +95.6% |
| ARCH Arch Resources Inc. | 0.00% | 3,835 | $542K | Reduce -38.1% |
| DBD Diebold Nixdorf Inc. | 0.00% | 12,595 | $542K | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 11,031 | $541K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 114,577 | $541K | Reduce -96.2% |
| IWF iShares Russell 1000 Growth | 0.00% | 1,344 | $540K | Reduce -97.8% |
| MBWM Mercantile Bank Corp. | 0.00% | 12,137 | $540K | Reduce -0.7% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 51,202 | $540K | Reduce -12.2% |
| RVLV Revolve Group Inc. Class A | 0.00% | 16,103 | $539K | Reduce -51.7% |
| FHB First Hawaiian Inc. | 0.00% | 20,740 | $538K | Add +38.3% |
| GIII G-III Apparel Group Ltd. | 0.00% | 16,482 | $538K | Add +124.1% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 59,951 | $537K | Add +26.7% |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 66,364 | $536K | Reduce -4.7% |
| AYI Acuity Inc. | 0.00% | 1,831 | $535K | Reduce -25.6% |
| CALM Cal-Maine Foods Inc. | 0.00% | 5,200 | $535K | Reduce -68.9% |
| RBLX Roblox Corp. Class A | 0.00% | 9,248 | $535K | Reduce -56.6% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 29,300 | $534K | Add +14.3% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 16,417 | $534K | Add +276.5% |
| STAA Staar Surgical Co. | 0.00% | 21,997 | $534K | Reduce -7.4% |
| ACLS Axcelis Technologies Inc. | 0.00% | 7,630 | $533K | Add +10.7% |
| VCEL Vericel Corp. | 0.00% | 9,706 | $533K | Reduce -60.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 8,305 | $532K | Add +45.4% |
| NTST Netstreit Corp. | 0.00% | 37,604 | $532K | Add +12.9% |
| GRC Gorman-Rupp Co. | 0.00% | 14,001 | $531K | Add +30.0% |
| PRCT Procept Biorobotics Corp. | 0.00% | 6,598 | $531K | Add +295.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 5,060 | $530K | Reduce -67.0% |
| EIX Edison International | 0.00% | 6,638 | $530K | Reduce -73.7% |
| OPRA Opera Ltd.-ADR | 0.00% | 27,998 | $530K | New |
| WLDN Willdan Group Inc. | 0.00% | 13,927 | $530K | Add +83.9% |
| NAVI Navient Corp. | 0.00% | 39,838 | $529K | Reduce -10.7% |
| SFL SFL Corp. Ltd. | 0.00% | 51,749 | $529K | Add +75.7% |
| GBTG Global Business Travel Group | 0.00% | 56,807 | $527K | Add +17.2% |
| MGPI MGP Ingredients Inc. | 0.00% | 13,374 | $527K | Add +271.5% |
| ACIW Aci Worldwide Inc. | 0.00% | 10,140 | $526K | Add +30.7% |
| AMTB Amerant Bancorp Inc. | 0.00% | 23,467 | $526K | Add +50.5% |
| AFL Aflac Inc. | 0.00% | 5,077 | $525K | Reduce -80.7% |
| MAC The Macerich Co. | 0.00% | 26,323 | $524K | Reduce -90.0% |
| HQY Healthequity Inc. | 0.00% | 5,455 | $523K | Reduce -53.3% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 44,838 | $523K | Add +85.7% |
| CBL CBL & Associates Properties | 0.00% | 17,732 | $521K | Add +99.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4,956 | $521K | Reduce -85.9% |
| TKO Tko Group Holdings Inc. | 0.00% | 3,668 | $521K | Add +202.1% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 13,293 | $521K | Add +72.3% |
| PRTA Prothena Corp. PLC | 0.00% | 37,612 | $521K | Add +167.0% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 14,940 | $520K | Reduce -4.6% |
| ARCC Ares Capital Corp. | 0.00% | 23,695 | $519K | New |
| IDCC Interdigital Inc. | 0.00% | 2,672 | $518K | Reduce -9.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 7,259 | $517K | Reduce -25.4% |
| PAYO Payoneer Global Inc. | 0.00% | 51,453 | $517K | Reduce -36.5% |
| CDNA Caredx Inc. | 0.00% | 24,087 | $516K | Add +31.0% |
| CTS CTS Corp. | 0.00% | 9,759 | $515K | Reduce -33.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 69,625 | $515K | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 7,322 | $515K | Reduce -33.3% |
| TTEK Tetra Tech Inc. | 0.00% | 12,915 | $515K | Add +45.3% |
| TCBK Trico Bancshares | 0.00% | 11,783 | $515K | Add +27.1% |
| AMCR Amcor PLC | 0.00% | 54,669 | $514K | Reduce -75.2% |
| GHC Graham Holdings Co. Class B | 0.00% | 588 | $513K | Add +188.2% |
| GFF Griffon Corp. | 0.00% | 7,196 | $513K | Reduce -38.6% |
| PPC Pilgrim's Pride Corp. | 0.00% | 11,295 | $513K | Reduce -73.5% |
| IRON Disc Medicine Inc. | 0.00% | 8,076 | $512K | Add +66.0% |
| FDS Factset Research Systems Inc. | 0.00% | 1,063 | $511K | Reduce -70.4% |
| URTH iShares MSCI World ETF | 0.00% | 3,285 | $511K | Add +5.7% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 19,502 | $511K | New |
| NGVT Ingevity Corp. | 0.00% | 12,522 | $510K | Reduce -33.5% |
| VLY Valley National Bancorp | 0.00% | 56,228 | $509K | Add +22.4% |
| SRCE 1ST Source Corp. | 0.00% | 8,700 | $508K | Add +38.3% |
| OWL Blue Owl Capital Inc. | 0.00% | 21,777 | $507K | Add +118.7% |
| BR Broadridge Financial Solutio | 0.00% | 2,242 | $507K | Reduce -25.2% |
| MSEX Middlesex Water Co. | 0.00% | 9,595 | $505K | Reduce -58.9% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 5,845 | $505K | Add +59.6% |
| TECH Bio-Techne Corp. | 0.00% | 7,001 | $504K | Add +7.0% |
| GRANITESHARES ETF TR | 0.00% | 300,000 | $504K | New |
| UVV Universal Corp. | 0.00% | 9,166 | $503K | Add +6.5% |
| WINA Winmark Corp. | 0.00% | 1,277 | $502K | New |
| DAN Dana Inc. | 0.00% | 43,306 | $501K | Reduce -25.7% |
| IIPR Innovative Industrial Proper | 0.00% | 7,519 | $501K | Add +551.6% |
| MUSA Murphy USA Inc. | 0.00% | 999 | $501K | Reduce -28.7% |
| EVRI Everi Holdings Inc. | 0.00% | 36,908 | $499K | Add +14.8% |
| CLIX Proshares Long Online/Short | 0.00% | 10,872 | $498K | Reduce -38.8% |
| JBI Janus International Group Inc. | 0.00% | 67,581 | $497K | Add +37.7% |
| NEE Nextera Energy Inc. | 0.00% | 6,929 | $497K | Reduce -96.4% |
| SKX Skechers USA Inc. Class A | 0.00% | 7,390 | $497K | Reduce -89.0% |
| SHC Sotera Health Co. | 0.00% | 36,364 | $497K | Add +271.6% |
| AVPT Avepoint Inc. | 0.00% | 30,060 | $496K | Add +31.2% |
| MAA Mid-America Apartment Comm | 0.00% | 3,209 | $496K | Reduce -87.2% |
| RGEN Repligen Corp. | 0.00% | 3,447 | $496K | Reduce -47.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,745 | $495K | Reduce -78.0% |
| MMI Marcus & Millichap Inc. | 0.00% | 12,941 | $495K | Reduce -19.1% |
| LOW Lowe's Cos Inc. | 0.00% | 1,998 | $493K | Reduce -69.9% |
| VSEC Vse Corp. | 0.00% | 5,185 | $493K | New |
| BRZE Braze Inc. Class A | 0.00% | 11,736 | $492K | Reduce -40.1% |
| GNL Global Net Lease Inc. | 0.00% | 67,330 | $492K | Add +20.6% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 46,767 | $492K | Add +274.6% |
| AVTR Avantor Inc. | 0.00% | 23,281 | $491K | Reduce -47.5% |
| TMP Tompkins Financial Corp. | 0.00% | 7,233 | $491K | Reduce -20.3% |
| OIH Vaneck Oil Services ETF | 0.00% | 1,809 | $491K | Reduce -77.9% |
| WEAV Weave Communications Inc. | 0.00% | 30,752 | $490K | Add +103.8% |
| ADEA Adeia Inc. | 0.00% | 34,952 | $489K | Reduce -49.8% |
| SMAR Smartsheet Inc. Class A | 0.00% | 8,680 | $486K | Add +61.8% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 12,777 | $485K | Reduce -88.1% |
| UTZ Utz Brands Inc. | 0.00% | 30,929 | $484K | Add +31.6% |
| HPQ HP Inc. | 0.00% | 14,697 | $480K | Reduce -85.7% |
| TPL Texas Pacific Land Corp. | 0.00% | 434 | $480K | Reduce -83.9% |
| NNI Nelnet Inc. Class A | 0.00% | 4,488 | $479K | Add +1.8% |
| AMKR Amkor Technology Inc. | 0.00% | 18,590 | $478K | Add +70.3% |
| LEU Centrus Energy Corp. Class A | 0.00% | 7,174 | $478K | Add +39.8% |
| JACK Jack in the Box Inc. | 0.00% | 11,484 | $478K | Add +188.5% |
| WCC Wesco International Inc. | 0.00% | 2,640 | $478K | Reduce -46.7% |
| BAX Baxter International Inc. | 0.00% | 16,371 | $477K | Add +99.8% |
| CXT Crane NXT Co. | 0.00% | 8,195 | $477K | Add +110.6% |
| MRC MRC Global Inc. | 0.00% | 37,285 | $477K | New |
| CIVI Civitas Resources Inc. | 0.00% | 10,347 | $475K | Reduce -89.3% |
| IDYA Ideaya Biosciences Inc. | 0.00% | 18,486 | $475K | Add +444.2% |
| LCID Lucid Group Inc. | 0.00% | 157,160 | $475K | Add +3.4% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 1,839 | $474K | Add +163.5% |
| BHRB Burke & Herbert Financial SE | 0.00% | 7,591 | $473K | Add +49.8% |
| GABC German American Bancorp | 0.00% | 11,747 | $472K | Add +84.4% |
| LIT Global X Lithium & Battery T | 0.00% | 11,565 | $472K | Add +120.8% |
| HE Hawaiian Electric Inds | 0.00% | 48,475 | $472K | Add +29.8% |
| ARR Armour Residential REIT Inc. | 0.00% | 24,933 | $470K | Reduce -8.7% |
| EWS iShares MSCI Singapore ETF | 0.00% | 21,517 | $470K | Reduce -43.8% |
| FRO Frontline PLC | 0.00% | 33,121 | $470K | Add +148.3% |
| IXN iShares Global Tech ETF | 0.00% | 5,521 | $468K | Reduce -68.9% |
| PBH Prestige Consumer Healthcare | 0.00% | 5,996 | $468K | Add +18.8% |
| BZH Beazer Homes USA Inc. | 0.00% | 16,908 | $464K | Add +68.5% |
| HP Helmerich & Payne | 0.00% | 14,504 | $464K | Add +19.4% |
| SPHR Sphere Entertainment Co. | 0.00% | 11,504 | $464K | Add +101.7% |
| SCL Stepan Co. | 0.00% | 7,171 | $464K | Reduce -26.3% |
| NTRS Northern Trust Corp. | 0.00% | 4,517 | $463K | Reduce -45.0% |
| DDS Dillards Inc. Class A | 0.00% | 1,071 | $462K | New |
| NBBK NB Bancorp Inc. | 0.00% | 25,602 | $462K | Reduce -2.6% |
| XPEV Xpeng Inc. - ADR | 0.00% | 39,048 | $462K | Reduce -41.0% |
| LEG Leggett & Platt Inc. | 0.00% | 47,979 | $461K | Add +29.5% |
| MXL Maxlinear Inc. | 0.00% | 23,313 | $461K | Reduce -41.4% |
| WOOF Petco Health and Wellness Co. | 0.00% | 121,038 | $461K | Reduce -89.0% |
| CENX Century Aluminum Company | 0.00% | 25,242 | $460K | Reduce -13.7% |
| FWONA Liberty Media Corp. Class A | 0.00% | 5,459 | $459K | Add +136.0% |
| GPC Genuine Parts Co. | 0.00% | 3,924 | $458K | Reduce -98.5% |
| OFG Ofg Bancorp | 0.00% | 10,813 | $458K | Reduce -83.5% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 16,243 | $457K | Reduce -14.3% |
| MAN Manpowergroup Inc. | 0.00% | 7,922 | $457K | Reduce -33.9% |
| HCC Warrior Met Coal Inc. | 0.00% | 8,427 | $457K | Add +87.3% |
| CVI CVR Energy Inc. | 0.00% | 24,319 | $456K | Add +14.3% |
| DJT Trump Media & Technology Gro | 0.00% | 13,336 | $455K | New |
| GREK Global X MSCI Greece ETF | 0.00% | 11,716 | $454K | No change |
| HCKT The Hackett Group Inc. | 0.00% | 14,777 | $454K | Add +21.0% |
| DXCM Dexcom Inc. | 0.00% | 5,824 | $453K | Reduce -91.8% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 6,329 | $453K | New |
| EWM iShares MSCI Malaysia ETF | 0.00% | 18,421 | $452K | Reduce -15.4% |
| MLNK Meridianlink Inc. | 0.00% | 21,878 | $452K | Add +94.9% |
| KVYO Klaviyo Inc. Class A | 0.00% | 10,929 | $451K | Add +21.4% |
| BTG B2GOLD Corp. | 0.00% | 184,185 | $449K | Reduce -20.0% |
| KMX Carmax Inc. | 0.00% | 5,495 | $449K | Reduce -86.5% |
| IEX Idex Corp. | 0.00% | 2,143 | $449K | Reduce -54.0% |
| STX Seagate Technology Holdings | 0.00% | 5,202 | $449K | Reduce -86.0% |
| XPRO Expro Group Holdings NV | 0.00% | 35,995 | $449K | Add +60.4% |
| APGE Apogee Therapeutics Inc. | 0.00% | 9,890 | $448K | Add +22.2% |
| DYN Dyne Therapeutics Inc. | 0.00% | 19,036 | $448K | Add +3.8% |
| FIVN FIVE9 Inc. | 0.00% | 11,032 | $448K | Reduce -77.8% |
| EFC Ellington Financial Inc. | 0.00% | 36,863 | $447K | Reduce -21.6% |
| IBTA Ibotta Inc. Class A | 0.00% | 6,863 | $447K | Add +170.8% |
| LITE Lumentum Holdings Inc. | 0.00% | 5,326 | $447K | Add +5.5% |
| ML Moneylion Inc. | 0.00% | 5,192 | $447K | Add +46.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 83,827 | $445K | Add +59.1% |
| SAFE Safehold Inc. | 0.00% | 24,071 | $445K | Add +265.4% |
| AMPL Amplitude Inc. Class A | 0.00% | 42,107 | $444K | Add +15.7% |
| GRBK Green Brick Partners Inc. | 0.00% | 7,856 | $444K | Reduce -3.4% |
| EZA iShares MSCI South Africa Et | 0.00% | 10,588 | $444K | Reduce -67.9% |
| FOXA Fox Corp. Class A | 0.00% | 9,093 | $442K | Reduce -3.7% |
| HUBS HubSpot Inc. | 0.00% | 633 | $441K | Reduce -87.4% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2,597 | $441K | Reduce -50.4% |
| UPBD Upbound Group Inc. | 0.00% | 15,103 | $441K | Add +240.2% |
| BFC Bank First Corp. | 0.00% | 4,438 | $440K | Add +20.1% |
| IPGP Ipg Photonics Corp. | 0.00% | 6,046 | $440K | Reduce -44.0% |
| DX Dynex Capital Inc. | 0.00% | 34,668 | $439K | Add +35.5% |
| KIM Kimco Realty Corp. | 0.00% | 18,722 | $439K | Reduce -83.8% |
| SANM Sanmina Corp. | 0.00% | 5,800 | $439K | Add +36.8% |
| TXT Textron Inc. | 0.00% | 5,735 | $439K | Add +85.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 74,288 | $438K | Reduce -3.3% |
| ONTO Onto Innovation Inc. | 0.00% | 2,625 | $438K | Reduce -57.1% |
| REYN Reynolds Consumer Products I | 0.00% | 16,241 | $438K | Reduce -30.2% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 13,004 | $438K | Add +140.6% |
| CODI Compass Diversified Holdings | 0.00% | 18,932 | $437K | Add +19.1% |
| MDB Mongodb Inc. | 0.00% | 1,879 | $437K | Reduce -24.9% |
| HBNC Horizon Bancorp Inc. | 0.00% | 27,055 | $436K | Add +25.5% |
| KURA Kura Oncology Inc. | 0.00% | 50,039 | $436K | New |
| CAG Conagra Brands Inc. | 0.00% | 15,640 | $434K | Add +171.0% |
| KOS Kosmos Energy Ltd. | 0.00% | 126,946 | $434K | Add +61.4% |
| PB Prosperity Bancshares Inc. | 0.00% | 5,754 | $434K | Reduce -58.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 55,092 | $433K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 52,524 | $431K | Add +3.8% |
| BL Blackline Inc. | 0.00% | 7,071 | $430K | Reduce -83.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 28,130 | $430K | Add +72.4% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 10,115 | $430K | Reduce -10.8% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 41,926 | $429K | Add +94.7% |
| HTBK Heritage Commerce Corp. | 0.00% | 45,763 | $429K | Add +5.9% |
| MCS Marcus Corporation | 0.00% | 19,944 | $429K | Add +54.9% |
| GEN Gen Digital Inc. | 0.00% | 15,686 | $429K | Add +8.2% |
| EZJ Proshares Ultra MSCI Japan | 0.00% | 11,600 | $427K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 3,240 | $427K | New |
| SGHC Super Group SGHC Ltd. | 0.00% | 68,551 | $427K | Add +40.1% |
| TDW Tidewater Inc. | 0.00% | 7,783 | $426K | Reduce -25.1% |
| CE Celanese Corp. | 0.00% | 6,146 | $425K | Add +23.1% |
| RCUS Arcus Biosciences Inc. | 0.00% | 28,497 | $424K | Reduce -5.2% |
| TREX Trex Company Inc. | 0.00% | 6,137 | $424K | Add +298.5% |
| ASTE Astec Industries Inc. | 0.00% | 12,602 | $423K | Add +14.3% |
| DORM Dorman Products Inc. | 0.00% | 3,268 | $423K | Reduce -69.3% |
| INVH Invitation Homes Inc. | 0.00% | 13,244 | $423K | Reduce -7.7% |
| ACEL Accel Entertainment Inc. | 0.00% | 39,525 | $422K | Add +34.8% |
| SAIC Science Applications Inte | 0.00% | 3,776 | $422K | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.00% | 6,014 | $422K | Reduce -97.8% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 15,997 | $421K | Add +1.2% |
| DELL Dell Technologies -C | 0.00% | 3,655 | $421K | Reduce -94.4% |
| ZG Zillow Group Inc. Class A | 0.00% | 5,938 | $421K | Reduce -16.0% |
| LGF.B Lions Gate Entertainment-B | 0.00% | 55,628 | $420K | Reduce -14.6% |
| PRAA Pra Group Inc. | 0.00% | 20,092 | $420K | Reduce -11.7% |
| SPNS Sapiens International Corp. | 0.00% | 15,640 | $420K | Reduce -0.2% |
| JWN Nordstrom Inc. | 0.00% | 17,337 | $419K | Reduce -72.7% |
| PGRE Paramount Group Inc. | 0.00% | 84,790 | $419K | Add +206.3% |
| WRLD World Acceptance Corp. | 0.00% | 3,709 | $417K | Reduce -23.6% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 29,881 | $417K | Add +11.8% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 10,407 | $416K | Reduce -83.3% |
| DNOW Dnow Inc. | 0.00% | 31,948 | $416K | Reduce -21.5% |
| MFA Mfa Financial Inc. | 0.00% | 40,681 | $415K | Add +31.9% |
| HRL Hormel Foods Corp. | 0.00% | 13,159 | $413K | Reduce -83.8% |
| KMPR Kemper Corp. | 0.00% | 6,209 | $413K | Add +172.7% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 12,468 | $412K | Reduce -34.1% |
| CLB Core Laboratories Inc. | 0.00% | 23,723 | $411K | Reduce -66.0% |
| ESRT Empire State Realty Trust-A | 0.00% | 39,636 | $409K | Add +46.4% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 29,099 | $409K | Add +54.0% |
| CTEX Proshares S&P Kensho Cleantc | 0.00% | 19,054 | $409K | Reduce -31.2% |
| AUR Aurora Innovation Inc. | 0.00% | 64,732 | $408K | Reduce -62.2% |
| BLFS Biolife Solutions Inc. | 0.00% | 15,731 | $408K | Reduce -7.4% |
| AAP Advance Auto Parts Inc. | 0.00% | 8,603 | $407K | Add +57.2% |
| ATEC Alphatec Holdings Inc. | 0.00% | 44,374 | $407K | Reduce -0.5% |
| QCRH QCR Holdings Inc. | 0.00% | 5,053 | $407K | Add +136.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 9,665 | $407K | Reduce -21.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 11,124 | $406K | Reduce -57.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 3,883 | $405K | Add +34.8% |
| PLRX Pliant Therapeutics Inc. | 0.00% | 30,729 | $405K | Add +27.2% |
| TROX Tronox Holdings PLC | 0.00% | 40,195 | $405K | Add +123.9% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 294,947 | $404K | Add +31.2% |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 475,862 | $404K | New |
| AVT Avnet Inc. | 0.00% | 7,697 | $403K | Reduce -62.5% |
| COO The Cooper Cos Inc. | 0.00% | 4,380 | $403K | Add +34.9% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 42,497 | $400K | Reduce -18.1% |
| COHU Cohu Inc. | 0.00% | 14,963 | $400K | Reduce -61.7% |
| CPRI Capri Holdings Ltd. | 0.00% | 19,000 | $400K | Reduce -66.3% |
| BY Byline Bancorp Inc. | 0.00% | 13,767 | $399K | Add +39.9% |
| CNNE Cannae Holdings Inc. | 0.00% | 20,102 | $399K | Add +9.9% |
| POWL Powell Industries Inc. | 0.00% | 1,802 | $399K | Reduce -63.4% |
| RPD RAPID7 Inc. | 0.00% | 9,908 | $399K | Add +126.6% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 14,803 | $398K | Reduce -44.1% |
| LIF LIFE360 Inc. | 0.00% | 9,649 | $398K | Add +54.1% |
| MSBI Midland States Bancorp Inc. | 0.00% | 16,317 | $398K | Add +14.8% |
| TAN Invesco Solar ETF | 0.00% | 11,988 | $397K | Reduce -88.1% |
| UUUU Energy Fuels Inc. | 0.00% | 77,281 | $396K | Reduce -58.8% |
| PNTG The Pennant Group Inc. | 0.00% | 14,923 | $396K | Add +36.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 10,195 | $395K | Reduce -44.1% |
| PTLO Portillo's Inc. Class A | 0.00% | 42,050 | $395K | New |
| SSB Southstate Bank Corp. | 0.00% | 3,972 | $395K | Reduce -64.2% |
| AMP Ameriprise Financial Inc. | 0.00% | 740 | $394K | Reduce -98.7% |
| RKLB Rocket Lab USA Inc. | 0.00% | 15,460 | $394K | Reduce -87.4% |
| BUR Burford Capital Ltd. | 0.00% | 30,926 | $394K | Add +302.4% |
| EXC Exelon Corp. | 0.00% | 10,428 | $393K | Reduce -97.5% |
| VECO Veeco Instruments Inc. | 0.00% | 14,674 | $393K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,667 | $392K | Reduce -50.8% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 13,699 | $392K | Reduce -25.1% |
| UTI Universal Technical Institut | 0.00% | 15,251 | $392K | Add +2.2% |
| VUZI Vuzix Corp. | 0.00% | 99,542 | $392K | Reduce -0.4% |
| ZYME Zymeworks Inc. | 0.00% | 26,782 | $392K | Add +30.4% |
| CALX Calix Inc. | 0.00% | 11,221 | $391K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 41,586 | $391K | Reduce -40.5% |
| FMBH First Mid Bancshares Inc. | 0.00% | 10,632 | $391K | Reduce -11.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 10,804 | $391K | New |
| CDMO Avid Bioservices Inc. | 0.00% | 31,556 | $390K | Add +27.1% |
| U Unity Software Inc. | 0.00% | 17,353 | $390K | Reduce -71.0% |
| LMB Limbach Holdings Inc. | 0.00% | 4,548 | $389K | Reduce -56.6% |
| URG Ur-Energy Inc. | 0.00% | 337,968 | $389K | Add +111.0% |
| DVN Devon Energy Corp. | 0.00% | 11,856 | $388K | Reduce -90.9% |
| FIP Ftai Infrastructure Inc. | 0.00% | 53,420 | $388K | Add +80.1% |
| IRTC Irhythm Holdings Inc. | 0.00% | 4,308 | $388K | Reduce -73.3% |
| KROS Keros Therapeutics Inc. | 0.00% | 24,493 | $388K | New |
| EU Encore Energy Corp. | 0.00% | 113,517 | $387K | Add +10.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 9,112 | $387K | Add +181.2% |
| CACI Caci International Inc. Class A | 0.00% | 956 | $386K | Add +60.7% |
| SF Stifel Financial Corp. | 0.00% | 3,632 | $385K | Add +115.4% |
| TSN Tyson Foods Inc. Class A | 0.00% | 6,697 | $385K | Reduce -75.2% |
| SQQQ Proshares TR | 0.00% | 12,329 | $384K | Add +240.8% |
| STEL Stellar Bancorp Inc. | 0.00% | 13,560 | $384K | Reduce -25.2% |
| CAC Camden National Corp. | 0.00% | 8,952 | $383K | Add +26.5% |
| FFIC Flushing Financial Corp. | 0.00% | 26,800 | $383K | Add +49.1% |
| WASH Washington Trust Bancorp | 0.00% | 12,229 | $383K | Add +5.9% |
| BB Blackberry Ltd. | 0.00% | 100,988 | $382K | Add +2.1% |
| OLO Olo Inc. Class A | 0.00% | 49,771 | $382K | Add +19.1% |
| EXEL Exelixis Inc. | 0.00% | 11,451 | $381K | Reduce -39.7% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 4,829 | $381K | Reduce -38.4% |
| PEBO Peoples Bancorp Inc. | 0.00% | 12,008 | $381K | Add +44.4% |
| FUN Six Flags Entertainment Corp. | 0.00% | 7,913 | $381K | Reduce -57.5% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 13,368 | $380K | Reduce -42.2% |
| BCO The Brink's Co. | 0.00% | 4,097 | $380K | Add +59.7% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 21,941 | $380K | Add +31.1% |
| GTM Zoominfo Technologies Inc. | 0.00% | 36,190 | $380K | Reduce -17.7% |
| SCS Steelcase Inc. Class A | 0.00% | 32,052 | $379K | New |
| TMDX Transmedics Group Inc. | 0.00% | 6,083 | $379K | Reduce -27.2% |
| WFRD Weatherford International PL | 0.00% | 5,281 | $378K | Reduce -9.4% |
| OEC Orion SA | 0.00% | 23,911 | $378K | Add +18.0% |
| AHCO Adapthealth Corp. | 0.00% | 39,346 | $375K | Reduce -25.2% |
| NTGR Netgear Inc. | 0.00% | 13,461 | $375K | New |
| VRTS Virtus Investment Partners | 0.00% | 1,698 | $375K | New |
| TBBB BBB Foods Inc. Class A | 0.00% | 13,276 | $375K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 15,647 | $374K | Reduce -17.3% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 34,844 | $374K | Add +25.8% |
| ELVN Enliven Therapeutics Inc. | 0.00% | 16,629 | $374K | Add +66.1% |
| PCRX Pacira Biosciences Inc. | 0.00% | 19,847 | $374K | Reduce -21.4% |
| RYAM Rayonier Advanced Materials | 0.00% | 45,367 | $374K | Add +33.5% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 142,151 | $374K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 4,277 | $373K | Add +69.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 10,991 | $372K | Reduce -41.5% |
| OFIX Orthofix Medical Inc. | 0.00% | 21,279 | $372K | Add +24.3% |
| RTX RTX Corp. | 0.00% | 3,215 | $372K | Reduce -97.2% |
| TEM Tempus AI Inc. Class A | 0.00% | 11,032 | $372K | New |
| ATSG Air Transport Services Group | 0.00% | 16,863 | $371K | Add +27.1% |
| AMSF Amerisafe Inc. | 0.00% | 7,195 | $371K | Reduce -7.5% |
| ICHR Ichor Holdings Ltd. | 0.00% | 11,503 | $371K | Reduce -25.5% |
| KRNY Kearny Financial Corp. | 0.00% | 52,275 | $370K | Add +27.8% |
| PR Permian Resources Corp. Class A | 0.00% | 25,728 | $370K | Reduce -40.0% |
| CSGP Costar Group Inc. | 0.00% | 5,159 | $369K | Reduce -93.0% |
| AI C3.AI Inc. Class A | 0.00% | 10,692 | $368K | Reduce -71.1% |
| RWT Redwood Trust Inc. | 0.00% | 56,298 | $368K | Reduce -21.0% |
| HIPO Hippo Holdings Inc. | 0.00% | 13,691 | $367K | Add +33.2% |
| LAD Lithia Motors Inc. | 0.00% | 1,026 | $367K | Reduce -63.7% |
| LNWO Light & Wonder Inc. | 0.00% | 4,247 | $367K | Reduce -84.7% |
| SA Seabridge Gold Inc. | 0.00% | 32,166 | $367K | Reduce -2.5% |
| XP XP Inc. Class A | 0.00% | 30,890 | $366K | Add +179.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3,205 | $364K | Reduce -84.8% |
| IRMD Iradimed Corp. | 0.00% | 6,595 | $363K | Add +125.0% |
| EIG Employers Holdings Inc. | 0.00% | 7,055 | $361K | Reduce -22.3% |
| WTTR Select Water Solutions Inc. | 0.00% | 27,202 | $360K | New |
| AXGN Axogen Inc. | 0.00% | 21,763 | $359K | Add +34.5% |
| ECHO Echostar Corp. Class A | 0.00% | 15,689 | $359K | Add +136.0% |
| THS Treehouse Foods Inc. | 0.00% | 10,211 | $359K | Reduce -54.0% |
| ALB Albemarle Corp. | 0.00% | 4,159 | $358K | Reduce -80.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 5,452 | $358K | Reduce -13.1% |
| DAL Delta Air Lines Inc. | 0.00% | 5,919 | $358K | Reduce -74.9% |
| CNK Cinemark Holdings Inc. | 0.00% | 11,502 | $356K | Add +26.5% |
| GPRE Green Plains Inc. | 0.00% | 37,479 | $355K | Add +4.1% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 17,970 | $355K | New |
| FIGS Figs Inc. Class A | 0.00% | 57,231 | $354K | Reduce -0.9% |
| MLR Miller Industries Inc. | 0.00% | 5,423 | $354K | Add +5.2% |
| NDAQ Nasdaq Inc. | 0.00% | 4,577 | $354K | Reduce -81.0% |
| NTCT Netscout Systems Inc. | 0.00% | 16,316 | $353K | Reduce -41.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 10,633 | $353K | Reduce -38.7% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 98,601 | $352K | Add +81.7% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,429 | $352K | Reduce -92.2% |
| RXO Rxo Inc. | 0.00% | 14,737 | $351K | Reduce -68.7% |
| PENG Penguin Solutions Inc. | 0.00% | 18,291 | $351K | New |
| DXC DXC Technology Co. | 0.00% | 17,520 | $350K | Reduce -52.8% |
| PAYC Paycom Software Inc. | 0.00% | 1,709 | $350K | Reduce -71.4% |
| VIAV Viavi Solutions Inc. | 0.00% | 34,693 | $350K | Add +209.4% |
| DHIL Diamond Hill Investment Grp | 0.00% | 2,244 | $348K | Add +23.4% |
| VRSN Verisign Inc. | 0.00% | 1,676 | $347K | Reduce -82.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 6,998 | $346K | Reduce -46.8% |
| PZZA Papa John's Intl Inc. | 0.00% | 8,432 | $346K | Reduce -0.4% |
| BTU Peabody Energy Corp. | 0.00% | 16,514 | $346K | Add +7.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 11,290 | $345K | Add +18.8% |
| NNE Nano Nuclear Energy Inc. | 0.00% | 13,839 | $345K | New |
| SLDP Solid Power Inc. | 0.00% | 182,685 | $345K | Add +205.5% |
| BOW Bowhead Specialty Holdings I | 0.00% | 9,681 | $344K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 3,316 | $344K | New |
| CNOB Connectone Bancorp Inc. | 0.00% | 14,992 | $343K | Add +52.5% |
| THRY Thryv Holdings Inc. | 0.00% | 23,193 | $343K | Reduce -10.1% |
| AAT American Assets Trust Inc. | 0.00% | 13,032 | $342K | Reduce -32.0% |
| DAVE Dave Inc. | 0.00% | 3,934 | $342K | Add +47.6% |
| ELME Elme Communities | 0.00% | 22,380 | $342K | Reduce -34.3% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 3,992 | $341K | Add +52.8% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 26,744 | $341K | Add +197.3% |
| SLQT Selectquote Inc. | 0.00% | 91,508 | $340K | Add +10.4% |
| ALT Altimmune Inc. | 0.00% | 47,060 | $339K | Add +36.7% |
| STVN Stevanato Group SPA | 0.00% | 15,546 | $339K | Add +18.2% |
| NSP Insperity Inc. | 0.00% | 4,363 | $338K | Reduce -52.1% |
| FFWM First Foundation Inc. | 0.00% | 54,309 | $337K | Add +5.7% |
| INSM Insmed Inc. | 0.00% | 4,875 | $337K | Reduce -77.4% |
| SWI Solarwinds Corp. | 0.00% | 23,658 | $337K | Reduce -19.8% |
| BHVN Biohaven Ltd. | 0.00% | 9,001 | $336K | Reduce -45.5% |
| CFB Crossfirst Bankshares Inc. | 0.00% | 22,108 | $335K | Add +44.4% |
| IONQ Ionq Inc. | 0.00% | 8,000 | $334K | Reduce -99.7% |
| PFSI Pennymac Financial Services | 0.00% | 3,269 | $334K | Reduce -72.5% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 49,343 | $334K | Reduce -44.8% |
| ARE Alexandria Real Estate Equit | 0.00% | 3,412 | $333K | Reduce -89.0% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 151,482 | $333K | Add +96.6% |
| IMAX Imax Corp. | 0.00% | 13,011 | $333K | New |
| NEXT Nextdecade Corp. | 0.00% | 43,208 | $333K | Add +47.0% |
| SHG Shinhan Financial Group-ADR | 0.00% | 10,116 | $333K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 3,225 | $332K | Add +47.5% |
| SUM Summit Materials Inc. Class A | 0.00% | 6,560 | $332K | Reduce -53.9% |
| VVX V2X Inc. | 0.00% | 6,946 | $332K | Add +94.9% |
| BORR Borr Drilling Ltd. | 0.00% | 85,255 | $332K | Add +6.9% |
| CCBG Capital City Bank Group Inc. | 0.00% | 8,997 | $330K | Add +72.2% |
| FHN First Horizon Corp. | 0.00% | 16,371 | $330K | Reduce -49.5% |
| TINT Proshares Smart Materials | 0.00% | 11,348 | $330K | Add +1.8% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 29,424 | $329K | Add +15.9% |
| RL Ralph Lauren Corp. | 0.00% | 1,424 | $329K | Reduce -92.8% |
| RNG Ringcentral Inc. Class A | 0.00% | 9,407 | $329K | Add +1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 5,594 | $329K | Add +71.4% |
| AME Ametek Inc. | 0.00% | 1,818 | $328K | Reduce -74.3% |
| LUNR Intuitive Machines Inc. | 0.00% | 18,046 | $328K | Add +55.7% |
| HG Hamilton Insurance Grou Class B | 0.00% | 17,259 | $328K | Reduce -39.7% |
| PLUS Eplus Inc. | 0.00% | 4,432 | $327K | Reduce -8.7% |
| FAST Fastenal Co. | 0.00% | 4,543 | $327K | Reduce -97.9% |
| ATO Atmos Energy Corp. | 0.00% | 2,337 | $325K | Reduce -39.1% |
| WAFD Wafd Inc. | 0.00% | 10,091 | $325K | Add +81.2% |
| CPT Camden Property Trust | 0.00% | 2,792 | $324K | Reduce -87.4% |
| EQT Eqt Corp. | 0.00% | 7,018 | $324K | Reduce -79.7% |
| HONE Harborone Bancorp Inc. | 0.00% | 27,357 | $324K | Add +29.8% |
| EWA iShares MSCI Australia ETF | 0.00% | 13,588 | $324K | Add +1.4% |
| SMP Standard Motor Prods | 0.00% | 10,458 | $324K | Reduce -22.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,666 | $324K | Reduce -22.1% |
| UTL Unitil Corp. | 0.00% | 5,980 | $324K | Reduce -18.3% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 8,025 | $323K | Reduce -45.5% |
| FLG Flagstar Bank NA | 0.00% | 34,610 | $323K | Reduce -44.7% |
| TIPT Tiptree Inc. | 0.00% | 15,485 | $323K | Add +23.5% |
| HOPE Hope Bancorp Inc. | 0.00% | 26,189 | $322K | Reduce -35.2% |
| TILE Interface Inc. | 0.00% | 13,236 | $322K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 4,248 | $322K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 4,207 | $321K | Reduce -96.9% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 94,671 | $321K | Add +57.3% |
| CSV Carriage Services Inc. | 0.00% | 8,042 | $320K | Add +27.5% |
| HOLX Hologic Inc. | 0.00% | 4,437 | $320K | Reduce -77.9% |
| IAS Integral Ad Science Holding | 0.00% | 30,690 | $320K | Reduce -18.7% |
| RLAY Relay Therapeutics Inc. | 0.00% | 77,557 | $320K | Add +40.8% |
| ALKS Alkermes PLC | 0.00% | 11,116 | $320K | Reduce -45.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 6,032 | $319K | Reduce -75.4% |
| REPL Replimune Group Inc. | 0.00% | 26,291 | $318K | Add +14.7% |
| CHRD Chord Energy Corp. | 0.00% | 2,707 | $317K | Reduce -18.7% |
| UFCS United Fire Group Inc. | 0.00% | 11,138 | $317K | Reduce -19.0% |
| CURB Curbline Properties Corp. | 0.00% | 13,622 | $316K | Reduce -58.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,171 | $316K | No change |
| KN Knowles Corp. | 0.00% | 15,838 | $316K | Add +173.1% |
| LQDT Liquidity Services Inc. | 0.00% | 9,798 | $316K | Reduce -25.1% |
| AVBP Arrivent Biopharma Inc. | 0.00% | 11,807 | $315K | Reduce -1.0% |
| TK Teekay Corp. Ltd. | 0.00% | 45,400 | $315K | Add +28.9% |
| AIZ Assurant Inc. | 0.00% | 1,472 | $314K | Reduce -97.6% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 9,806 | $314K | Reduce -3.5% |
| DEC Diversified Energy Co. PLC | 0.00% | 18,687 | $314K | Add +21.1% |
| BIRK Birkenstock Holding PLC | 0.00% | 5,538 | $314K | Reduce -41.3% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 17,656 | $313K | Reduce -26.4% |
| HST Host Hotels & Resorts Inc. | 0.00% | 17,846 | $313K | Reduce -81.6% |
| OSPN Onespan Inc. | 0.00% | 16,861 | $313K | Reduce -25.2% |
| BANC Banc of California Inc. | 0.00% | 20,211 | $312K | Reduce -47.1% |
| BHF Brighthouse Financial Inc. | 0.00% | 6,503 | $312K | New |
| UVE Universal Insurance Holdings | 0.00% | 14,807 | $312K | Reduce -23.9% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 41,350 | $311K | Reduce -74.0% |
| HIFS Hingham Institution for SVGS | 0.00% | 1,223 | $311K | Add +19.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 14,174 | $311K | New |
| URBN Urban Outfitters Inc. | 0.00% | 5,646 | $310K | Reduce -45.2% |
| DAKT Daktronics Inc. | 0.00% | 18,339 | $309K | Add +25.8% |
| SM SM Energy Co. | 0.00% | 7,972 | $309K | Reduce -42.3% |
| SBGI Sinclair Inc. | 0.00% | 19,126 | $309K | Reduce -5.5% |
| GLOB Globant SA | 0.00% | 1,442 | $309K | New |
| PAGP Plains GP Holdings LP | 0.00% | 16,737 | $308K | New |
| EXE Expand Energy Corp. | 0.00% | 3,084 | $307K | Reduce -92.9% |
| DJCO Daily Journal Corp. | 0.00% | 541 | $307K | Add +8.4% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 659 | $307K | Add +60.0% |
| EWP iShares MSCI Spain ETF | 0.00% | 9,842 | $306K | New |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 25,849 | $306K | Reduce -37.4% |
| ARLO Arlo Technologies Inc. | 0.00% | 27,268 | $305K | Reduce -31.4% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 3,693 | $305K | Add +45.0% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 25,991 | $305K | Reduce -54.3% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.00% | 3,392 | $305K | Add +6.0% |
| CRL Charles River Laboratories | 0.00% | 1,644 | $303K | Reduce -25.2% |
| SEZL Sezzle Inc. | 0.00% | 1,184 | $303K | Add +22.2% |
| AU Anglogold Ashanti PLC | 0.00% | 13,124 | $303K | Add +177.9% |
| ADT Adt Inc. | 0.00% | 43,751 | $302K | New |
| FRT Federal Realty Invs Trust | 0.00% | 2,700 | $302K | Reduce -4.4% |
| SKT Tanger Inc. | 0.00% | 8,844 | $302K | Add +0.2% |
| TRC Tejon Ranch Co. | 0.00% | 19,010 | $302K | Add +30.3% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 3,552 | $301K | Reduce -69.3% |
| BEAM Beam Therapeutics Inc. | 0.00% | 12,118 | $301K | Add +19.4% |
| NVST Envista Holdings Corp. | 0.00% | 15,629 | $301K | Reduce -63.0% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 16,614 | $301K | Reduce -85.5% |
| BKD Brookdale Senior Living Inc. | 0.00% | 59,703 | $300K | Add +38.7% |
| CECO Ceco Environmental Corp. | 0.00% | 9,928 | $300K | Reduce -2.4% |
| AZPN Aspen Technology Inc. | 0.00% | 1,202 | $300K | Reduce -82.3% |
| EOLS Evolus Inc. | 0.00% | 27,173 | $300K | Reduce -29.3% |
| PII Polaris Inc. | 0.00% | 5,198 | $300K | New |
| PAX Patria Investments Ltd. Class A | 0.00% | 25,833 | $300K | Add +36.7% |
| EB Eventbrite Inc. Class A | 0.00% | 89,012 | $299K | Add +18.5% |
| FCBC First Community Bankshares | 0.00% | 7,185 | $299K | Add +18.3% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 7,951 | $299K | Add +52.5% |
| ORRF Orrstown Finl Services Inc. | 0.00% | 8,167 | $299K | Reduce -12.3% |
| SEE Sealed Air Corp. | 0.00% | 8,837 | $299K | Reduce -50.0% |
| TPB Turning Point Brands Inc. | 0.00% | 4,975 | $299K | Reduce -51.5% |
| UDR Udr Inc. | 0.00% | 6,849 | $297K | Reduce -85.1% |
| CIM Chimera Investment Corp. | 0.00% | 21,138 | $296K | Add +39.2% |
| RBC RBC Bearings Inc. | 0.00% | 990 | $296K | Reduce -76.9% |
| ADTN Adtran Holdings Inc. | 0.00% | 35,424 | $295K | Add +24.7% |
| CIEN Ciena Corp. | 0.00% | 3,475 | $295K | Add +2.2% |
| KTOS Kratos Defense & Security | 0.00% | 11,172 | $295K | Add +40.0% |
| NFBK Northfield Bancorp Inc. | 0.00% | 25,380 | $295K | Reduce -6.9% |
| KT KT Corp.-SP ADR | 0.00% | 18,954 | $294K | Reduce -38.5% |
| PSTX Poseida Therapeutics Inc. | 0.00% | 30,623 | $294K | Add +25.4% |
| WDC Western Digital Corp. | 0.00% | 4,926 | $294K | Reduce -81.2% |
| YEXT Yext Inc. | 0.00% | 46,183 | $294K | Add +38.5% |
| ALG Alamo Group Inc. | 0.00% | 1,577 | $293K | New |
| HNST The Honest Co. Inc. | 0.00% | 42,229 | $293K | Add +47.7% |
| CTBI Community Trust Bancorp Inc. | 0.00% | 5,469 | $290K | Add +29.9% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 7,612 | $289K | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 6,978 | $289K | Reduce -38.0% |
| RDVT Red Violet Inc. | 0.00% | 7,990 | $289K | Add +14.3% |
| NE Noble Corp. PLC | 0.00% | 9,217 | $289K | Reduce -94.4% |
| ACA Arcosa Inc. | 0.00% | 2,978 | $288K | Reduce -64.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 1,561 | $288K | Add +234.3% |
| BRKR Bruker Corp. | 0.00% | 4,906 | $288K | Reduce -50.8% |
| SMBC Southern Missouri Bancorp | 0.00% | 5,026 | $288K | Add +21.6% |
| MOD Modine Manufacturing Co. | 0.00% | 2,472 | $287K | Reduce -77.1% |
| NCMI National Cinemedia Inc. | 0.00% | 43,210 | $287K | Add +39.7% |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,235 | $287K | Reduce -67.2% |
| DOV Dover Corp. | 0.00% | 1,526 | $286K | Reduce -98.5% |
| GOGO Gogo Inc. | 0.00% | 35,333 | $286K | Add +25.4% |
| ROG Rogers Corp. | 0.00% | 2,816 | $286K | New |
| UVSP Univest Financial Corp. | 0.00% | 9,682 | $286K | Reduce -5.7% |
| EMN Eastman Chemical Co. | 0.00% | 3,125 | $285K | Reduce -86.2% |
| VMD Viemed Healthcare Inc. | 0.00% | 35,579 | $285K | Add +193.1% |
| ETNB 89BIO Inc. | 0.00% | 36,325 | $284K | Add +18.3% |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 23,201 | $283K | Add +54.1% |
| GSBC Great Southern Bancorp Inc. | 0.00% | 4,745 | $283K | Add +11.4% |
| KRC Kilroy Realty Corp. | 0.00% | 6,997 | $283K | Reduce -57.8% |
| SEM Select Medical Holdings Corp. | 0.00% | 15,013 | $283K | Reduce -35.9% |
| FWRG First Watch Restaurant Group | 0.00% | 15,177 | $282K | Add +98.9% |
| HUBG Hub Group Inc. Class A | 0.00% | 6,321 | $282K | Add +170.9% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 15,160 | $281K | Reduce -15.1% |
| SIBN Si-Bone Inc. | 0.00% | 20,054 | $281K | Reduce -20.5% |
| WSR Whitestone REIT | 0.00% | 19,798 | $281K | Reduce -24.1% |
| BN Brookfield Corp. | 0.00% | 4,867 | $280K | Reduce -19.4% |
| GOOD Gladstone Commercial Corp. | 0.00% | 17,240 | $280K | Add +23.7% |
| MBIN Merchants Bancorp | 0.00% | 7,691 | $280K | Reduce -19.0% |
| OXM Oxford Industries Inc. | 0.00% | 3,555 | $280K | Reduce -18.5% |
| ARDX Ardelyx Inc. | 0.00% | 54,886 | $278K | Add +41.8% |
| BFST Business First Bancshares | 0.00% | 10,809 | $278K | Reduce -27.5% |
| EHC Encompass Health Corp. | 0.00% | 2,997 | $277K | Reduce -70.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,315 | $277K | Reduce -52.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 26,719 | $277K | Reduce -85.2% |
| FNA Paragon 28 Inc. | 0.00% | 26,754 | $276K | Add +40.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 13,162 | $276K | Add +7.4% |
| SXC Suncoke Energy Inc. | 0.00% | 25,775 | $276K | Reduce -66.5% |
| ADPT Adaptive Biotechnologies | 0.00% | 45,944 | $275K | Add +11.7% |
| SRDX Surmodics Inc. | 0.00% | 6,940 | $275K | Add +22.1% |
| BBUC Brookfield Business Class A | 0.00% | 11,303 | $274K | Add +44.2% |
| LYTS Lsi Industries Inc. | 0.00% | 14,086 | $274K | Add +24.1% |
| RDNT Radnet Inc. | 0.00% | 3,928 | $274K | Reduce -75.8% |
| AFG American Financial Group Inc. | 0.00% | 1,995 | $273K | Reduce -67.2% |
| ANDE The Andersons Inc. | 0.00% | 6,735 | $273K | Reduce -32.3% |
| MLAB Mesa Laboratories Inc. | 0.00% | 2,073 | $273K | Reduce -10.9% |
| MCW Mister Car Wash Inc. | 0.00% | 37,400 | $273K | Reduce -26.4% |
| PAA Plains All Amer Pipeline LP | 0.00% | 15,986 | $273K | New |
| CUBI Customers Bancorp Inc. | 0.00% | 5,579 | $272K | Add +6.3% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 4,244 | $272K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,137 | $272K | Reduce -88.0% |
| UA Under Armour Inc. Class C | 0.00% | 36,490 | $272K | Add +159.8% |
| BFAM Bright Horizons Family Solut | 0.00% | 2,445 | $271K | New |
| NKLAQ Nikola Corp. | 0.00% | 226,704 | $270K | Reduce -14.4% |
| PTVE Pactiv Evergreen Inc. | 0.00% | 15,435 | $270K | New |
| DHC Diversified Healthcare Trust | 0.00% | 116,782 | $269K | Add +55.1% |
| AG First Majestic Silver Corp. | 0.00% | 48,922 | $269K | Reduce -53.1% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 32,884 | $269K | Add +57.0% |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 3,851 | $269K | Add +22.8% |
| AS Amer Sports Inc. | 0.00% | 9,620 | $269K | New |
| FCPT Four Corners Property Trust | 0.00% | 9,872 | $268K | Add +91.2% |
| GEF Greif Inc. Class A | 0.00% | 4,382 | $268K | New |
| ENFN Enfusion Inc. Class A | 0.00% | 25,929 | $267K | Reduce -72.4% |
| JBL Jabil Inc. | 0.00% | 1,854 | $267K | Reduce -70.7% |
| TRAK Repositrak Inc. | 0.00% | 12,065 | $267K | Add +16.0% |
| UNG US Natural Gas Fund LP | 0.00% | 15,900 | $267K | New |
| WEN The Wendy's Co. | 0.00% | 16,401 | $267K | Reduce -45.4% |
| ZEUS Olympic Steel Inc. | 0.00% | 8,103 | $266K | Add +29.0% |
| WABC Westamerica Bancorporation | 0.00% | 5,075 | $266K | Reduce -42.6% |
| CTLP Cantaloupe Inc. | 0.00% | 27,817 | $265K | Add +25.3% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,515 | $265K | Reduce -2.3% |
| GNRC Generac Holdings Inc. | 0.00% | 1,702 | $264K | Reduce -80.6% |
| SU Suncor Energy Inc. | 0.00% | 7,408 | $264K | New |
| EPAM Epam Systems Inc. | 0.00% | 1,123 | $263K | Reduce -88.1% |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 10,941 | $262K | Add +48.1% |
| MCBS Metrocity Bankshares Inc. | 0.00% | 8,212 | $262K | Add +18.5% |
| ZGN Ermenegildo Zegna NV | 0.00% | 31,678 | $262K | Reduce -5.7% |
| BV Brightview Holdings Inc. | 0.00% | 16,346 | $261K | Add +20.5% |
| BMBL Bumble Inc. Class A | 0.00% | 32,107 | $261K | Add +189.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 2,621 | $261K | Reduce -82.4% |
| GAP The Gap Inc. | 0.00% | 11,030 | $261K | Reduce -45.9% |
| TRI Thomson Reuters Corp. | 0.00% | 1,626 | $261K | Reduce -22.4% |
| MTN Vail Resorts Inc. | 0.00% | 1,390 | $261K | Reduce -47.7% |
| ALNT Allient Inc. | 0.00% | 10,695 | $260K | Reduce -8.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 13,202 | $260K | Add +42.4% |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 8,827 | $260K | Add +0.3% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 30,596 | $260K | Add +19.3% |
| WST West Pharmaceutical Services | 0.00% | 793 | $260K | Reduce -83.3% |
| ROKU Roku Inc. | 0.00% | 3,482 | $259K | Reduce -86.3% |
| SDGR Schrodinger Inc. | 0.00% | 13,413 | $259K | Reduce -20.5% |
| CASS Cass Information Systems Inc. | 0.00% | 6,295 | $258K | Add +30.5% |
| CATY Cathay General Bancorp | 0.00% | 5,411 | $258K | Add +96.6% |
| DGII Digi International Inc. | 0.00% | 8,526 | $258K | Reduce -49.6% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 4,715 | $257K | Add +34.0% |
| EAF Graftech International Ltd. | 0.00% | 148,594 | $257K | Add +25.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 2,556 | $257K | Reduce -73.2% |
| TTMI TTM Technologies | 0.00% | 10,374 | $257K | Reduce -83.9% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 21,751 | $257K | Reduce -44.3% |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 6,043 | $256K | Add +19.6% |
| BDN Brandywine Realty Trust | 0.00% | 45,462 | $255K | Add +15.2% |
| ESQ Esquire Financial Holdings I | 0.00% | 3,203 | $255K | Add +38.3% |
| ORC Orchid Island Capital Inc. | 0.00% | 32,727 | $255K | Add +23.3% |
| TTGT Techtarget Inc. | 0.00% | 12,884 | $255K | Add +2.7% |
| PL Planet Labs PBC | 0.00% | 62,521 | $253K | Reduce -15.2% |
| STR Sitio Royalties Corp. Class A | 0.00% | 13,167 | $253K | Add +78.0% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 13,680 | $253K | Add +36.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 12,306 | $253K | Reduce -48.9% |
| PACS Pacs Group Inc. | 0.00% | 19,249 | $252K | Add +40.3% |
| UWMC Uwm Holdings Corp. | 0.00% | 42,725 | $251K | Add +121.4% |
| ATI Ati Inc. | 0.00% | 4,516 | $249K | New |
| BXC Bluelinx Holdings Inc. | 0.00% | 2,438 | $249K | Reduce -77.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 21,600 | $249K | Add +7.7% |
| FUBO Fubotv Inc. | 0.00% | 197,335 | $249K | Add +79.8% |
| LESLIES INC | 0.00% | 111,763 | $249K | Add +271.8% |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 20,223 | $248K | Add +20.1% |
| RES RPC Inc. | 0.00% | 41,743 | $248K | Add +69.7% |
| HASI Ha Sustainable Infrastructur | 0.00% | 9,221 | $247K | Reduce -20.0% |
| TREE Lendingtree Inc. | 0.00% | 6,386 | $247K | Reduce -18.7% |
| PFC Premier Financial Corp. | 0.00% | 9,646 | $247K | Add +13.4% |
| EE Excelerate Energy Inc. Class A | 0.00% | 8,141 | $246K | Add +11.6% |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 19,961 | $246K | Add +119.0% |
| TNC Tennant Co. | 0.00% | 3,012 | $246K | New |
| DMRC Digimarc Corp. | 0.00% | 6,538 | $245K | Add +65.6% |
| FNKO Funko Inc. Class A | 0.00% | 18,294 | $245K | Add +64.8% |
| TALK Talkspace Inc. | 0.00% | 79,282 | $245K | Add +68.0% |
| CLMB Climb Global Solutions Inc. | 0.00% | 1,936 | $245K | Add +21.4% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 3,850 | $244K | New |
| UDMY Udemy Inc. | 0.00% | 29,674 | $244K | Add +22.2% |
| TRDA Entrada Therapeutics Inc. | 0.00% | 14,036 | $243K | Add +44.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,426 | $243K | Reduce -78.3% |
| AMWD American Woodmark Corp. | 0.00% | 3,042 | $242K | Reduce -33.4% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 10,888 | $242K | New |
| AEHR Aehr Test Systems | 0.00% | 14,519 | $241K | Add +43.6% |
| IDT Idt Corp. Class B | 0.00% | 5,081 | $241K | Reduce -26.8% |
| OMER Omeros Corp. | 0.00% | 24,361 | $241K | Add +21.2% |
| SEI Solaris Energy Infrastructur | 0.00% | 8,367 | $241K | Reduce -44.9% |
| WNC Wabash National Corp. | 0.00% | 14,078 | $241K | Reduce -36.1% |
| EAT Brinker International Inc. | 0.00% | 1,816 | $240K | Reduce -32.6% |
| COHR Coherent Corp. | 0.00% | 2,537 | $240K | Add +23.3% |
| IMXI International Money Express | 0.00% | 11,520 | $240K | Add +23.4% |
| OUST Ouster Inc. | 0.00% | 19,652 | $240K | Add +19.9% |
| STN Stantec Inc. | 0.00% | 3,061 | $240K | Reduce -19.7% |
| CLBK Columbia Financial Inc. | 0.00% | 15,106 | $239K | Add +9.7% |
| LIND Lindblad Expeditions Holding | 0.00% | 20,177 | $239K | Add +34.1% |
| SANA Sana Biotechnology Inc. | 0.00% | 146,491 | $239K | New |
| CPA Copa Holdings SA Class A | 0.00% | 2,719 | $239K | Add +90.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 45,650 | $238K | Add +130.6% |
| LAB Standard Biotools Inc. | 0.00% | 135,927 | $238K | Add +34.2% |
| MBI Mbia Inc. | 0.00% | 36,908 | $238K | Reduce -50.7% |
| G Genpact Ltd. | 0.00% | 5,538 | $238K | New |
| PSFE Paysafe Ltd. | 0.00% | 13,903 | $238K | Add +5.7% |
| EMBC Embecta Corp. | 0.00% | 11,462 | $237K | Reduce -21.9% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 30,676 | $237K | Add +86.3% |
| MITK Mitek Systems Inc. | 0.00% | 21,325 | $237K | Add +24.8% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 4,908 | $237K | Add +33.8% |
| REX Rex American Resources Corp. | 0.00% | 5,682 | $237K | Add +36.1% |
| SAFT Safety Insurance Group Inc. | 0.00% | 2,880 | $237K | Reduce -35.4% |
| BRC Brady Corporation Class A | 0.00% | 3,192 | $236K | New |
| CHDN Churchill Downs Inc. | 0.00% | 1,768 | $236K | Reduce -22.1% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 187 | $236K | Reduce -22.4% |
| EVH Evolent Health Inc. Class A | 0.00% | 20,993 | $236K | Reduce -33.4% |
| GDEN Golden Entertainment Inc. | 0.00% | 7,459 | $236K | Reduce -39.1% |
| CRDO Credo Technology Group Holdi | 0.00% | 3,508 | $236K | Reduce -64.6% |
| CMRE Costamare Inc. | 0.00% | 18,360 | $236K | Add +128.0% |
| NVEE NV5 Global Inc. | 0.00% | 12,466 | $235K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 51,041 | $235K | Add +54.6% |
| SXI Standex International Corp. | 0.00% | 1,255 | $235K | New |
| SMMT Summit Therapeutics Inc. | 0.00% | 13,169 | $235K | Reduce -59.8% |
| ADAM Adamas Trust Inc. | 0.00% | 38,653 | $234K | Reduce -22.9% |
| TGTX TG Therapeutics Inc. | 0.00% | 7,730 | $233K | Reduce -67.3% |
| HTB Hometrust Bancshares Inc. | 0.00% | 6,880 | $232K | Reduce -28.0% |
| PRCH Porch Group Inc. | 0.00% | 47,187 | $232K | Add +73.0% |
| FLGT Fulgent Genetics Inc. | 0.00% | 12,518 | $231K | Reduce -28.3% |
| TTI Tetra Technologies Inc. | 0.00% | 64,413 | $231K | Reduce -4.8% |
| ALX Alexander's Inc. | 0.00% | 1,148 | $230K | Add +29.1% |
| FMS Fresenius Medical Care-ADR | 0.00% | 10,150 | $230K | No change |
| ECH iShares MSCI Chile ETF | 0.00% | 9,176 | $230K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 21,516 | $230K | Add +82.8% |
| FG F&G Annuities & Life Inc. | 0.00% | 5,516 | $229K | Add +45.6% |
| AVO Mission Produce Inc. | 0.00% | 15,936 | $229K | Reduce -23.3% |
| FC Franklin Covey Co. | 0.00% | 6,055 | $228K | Reduce -14.2% |
| MDU Mdu Resources Group Inc. | 0.00% | 12,665 | $228K | Reduce -68.3% |
| OI O-I Glass Inc. | 0.00% | 21,023 | $228K | Add +27.4% |
| AIOT Powerfleet Inc. | 0.00% | 34,237 | $228K | Add +13.6% |
| ATRO Astronics Corp. | 0.00% | 14,250 | $227K | Add +25.1% |
| ECVT Ecovyst Inc. | 0.00% | 29,765 | $227K | Add +0.8% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 85,205 | $227K | Add +18.8% |
| FTRE Fortrea Holdings Inc. | 0.00% | 12,196 | $227K | New |
| RS Reliance Inc. | 0.00% | 843 | $227K | Reduce -88.6% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 69,119 | $226K | Add +30.7% |
| LTH Life Time Group Holdings Inc. | 0.00% | 10,216 | $226K | Reduce -61.8% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 95,537 | $226K | Add +51.9% |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 6,914 | $226K | Add +4.8% |
| SMBK Smartfinancial Inc. | 0.00% | 7,292 | $226K | Add +32.1% |
| FRSH Freshworks Inc. Class A | 0.00% | 13,909 | $225K | Reduce -38.5% |
| GPN Global Payments Inc. | 0.00% | 2,010 | $225K | Reduce -41.8% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 18,574 | $225K | New |
| MOFG Midwestone Financial Group I | 0.00% | 7,723 | $225K | Add +35.3% |
| PUBM Pubmatic Inc. Class A | 0.00% | 15,330 | $225K | Reduce -36.7% |
| SKYT Skywater Technology Inc. | 0.00% | 16,284 | $225K | New |
| WS Worthington Steel Inc. | 0.00% | 7,086 | $225K | Reduce -31.0% |
| DNLI Denali Therapeutics Inc. | 0.00% | 11,003 | $224K | Add +128.8% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 15,773 | $224K | Add +11.2% |
| CLDT Chatham Lodging Trust | 0.00% | 24,942 | $223K | Add +15.1% |
| KLC Kindercare Learning Cos Inc. | 0.00% | 12,506 | $223K | New |
| RNGR Ranger Energy Services Class A | 0.00% | 14,417 | $223K | Add +17.2% |
| RVNC Revance Therapeutics Inc. | 0.00% | 73,488 | $223K | Reduce -4.5% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 116,771 | $222K | Add +62.3% |
| CSR Centerspace | 0.00% | 3,362 | $222K | Reduce -36.3% |
| LH Labcorp Holdings Inc. | 0.00% | 967 | $222K | Reduce -98.9% |
| UHT Universal Health RLTY Income | 0.00% | 5,975 | $222K | Reduce -16.7% |
| DRVN Driven Brands Holdings Inc. | 0.00% | 13,720 | $221K | Add +47.2% |
| LAZ Lazard Inc. | 0.00% | 4,287 | $221K | Reduce -80.1% |
| ARGX Argenx SE - ADR | 0.00% | 358 | $220K | Add +6.2% |
| CRMD Cormedix Inc. | 0.00% | 27,205 | $220K | Add +44.5% |
| FPI Farmland Partners Inc. | 0.00% | 18,704 | $220K | Add +16.5% |
| GHM Graham Corp. | 0.00% | 4,949 | $220K | Add +31.2% |
| NWL Newell Brands Inc. | 0.00% | 22,098 | $220K | New |
| SHBI Shore Bancshares Inc. | 0.00% | 13,871 | $220K | Add +24.6% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 73,250 | $220K | Add +44.5% |
| CCNE CNB Financial Corp. | 0.00% | 8,808 | $219K | Add +17.4% |
| HTLD Heartland Express Inc. | 0.00% | 19,536 | $219K | Reduce -21.3% |
| AGCO Agco Corp. | 0.00% | 2,333 | $218K | Reduce -88.6% |
| FSBC Five Star Bancorp | 0.00% | 7,261 | $218K | Add +18.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,245 | $218K | Reduce -85.1% |
| ARHS Arhaus Inc. | 0.00% | 23,132 | $217K | Add +41.4% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 35,409 | $217K | Add +96.5% |
| ANAB Anaptysbio Inc. | 0.00% | 16,307 | $216K | Add +35.0% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 16,232 | $216K | Add +17.1% |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 6,605 | $216K | Add +17.9% |
| URGN Urogen Pharma Ltd. | 0.00% | 20,269 | $216K | Add +44.1% |
| MORN Morningstar Inc. | 0.00% | 639 | $215K | Reduce -68.6% |
| OHI Omega Healthcare Investors | 0.00% | 5,690 | $215K | Reduce -82.0% |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 3,737 | $215K | Reduce -42.0% |
| SHYF The Shyft Group Inc. | 0.00% | 18,274 | $215K | Add +24.3% |
| FTAI Ftai Aviation Ltd. | 0.00% | 1,495 | $215K | Reduce -81.3% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 934 | $214K | Reduce -92.0% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 9,185 | $214K | Add +88.6% |
| KOP Koppers Holdings Inc. | 0.00% | 6,589 | $213K | Reduce -30.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 8,424 | $213K | New |
| XPER Xperi Inc. | 0.00% | 20,777 | $213K | Add +24.4% |
| CVGW Calavo Growers Inc. | 0.00% | 8,300 | $212K | Reduce -26.6% |
| FARO Faro Technologies Inc. | 0.00% | 8,345 | $212K | Add +13.1% |
| PPTA Perpetua Resources Corp. | 0.00% | 19,870 | $212K | Add +48.1% |
| AGS Playags Inc. | 0.00% | 18,347 | $212K | Add +38.9% |
| O Realty Income Corp. | 0.00% | 3,975 | $212K | Reduce -96.4% |
| WAB Wabtec Corp. | 0.00% | 1,119 | $212K | Reduce -67.6% |
| MAC COPPER LTD | 0.00% | 19,959 | $212K | Add +12.6% |
| CAPR Capricor Therapeutics Inc. | 0.00% | 15,317 | $211K | Add +74.8% |
| BASE Couchbase Inc. | 0.00% | 13,546 | $211K | Add +12.2% |
| HL Hecla Mining Co. | 0.00% | 42,913 | $211K | Reduce -82.3% |
| KE Kimball Electronics Inc. | 0.00% | 11,283 | $211K | Add +28.9% |
| MANH Manhattan Associates Inc. | 0.00% | 780 | $211K | Reduce -87.8% |
| RPAY Repay Holdings Corp. | 0.00% | 27,650 | $211K | Reduce -5.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 5,450 | $211K | Reduce -12.8% |
| TMCI Treace Medical Concepts Inc. | 0.00% | 28,404 | $211K | Add +20.4% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 9,653 | $210K | Add +9.2% |
| DBRG Digitalbridge Group Inc. | 0.00% | 18,582 | $210K | Reduce -57.9% |
| KODK Eastman Kodak Co. | 0.00% | 32,018 | $210K | Add +41.6% |
| LASR Nlight Inc. | 0.00% | 20,022 | $210K | Add +19.4% |
| SWTX Springworks Therapeutics Inc. | 0.00% | 5,826 | $210K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 83,310 | $209K | Reduce -65.9% |
| DXPE DXP Enterprises Inc. | 0.00% | 2,534 | $209K | Reduce -31.5% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 12,103 | $209K | Add +32.9% |
| MTDR Matador Resources Co. | 0.00% | 3,720 | $209K | Reduce -34.4% |
| MEI Methode Electronics Inc. | 0.00% | 17,708 | $209K | New |
| NVEC Nve Corp. | 0.00% | 2,565 | $209K | Add +86.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 3,253 | $209K | Add +94.2% |
| CBZ Cbiz Inc. | 0.00% | 2,536 | $208K | Add +7.2% |
| OMF Onemain Holdings Inc. | 0.00% | 3,999 | $208K | Reduce -66.8% |
| CARS Cars.com Inc. | 0.00% | 11,942 | $207K | Add +74.2% |
| CHCT Community Healthcare Trust I | 0.00% | 10,791 | $207K | Add +10.4% |
| DCO Ducommun Inc. | 0.00% | 3,256 | $207K | Add +0.6% |
| JJSF J & J Snack Foods Corp. | 0.00% | 1,335 | $207K | Reduce -64.5% |
| EYE National Vision Holdings Inc. | 0.00% | 19,826 | $207K | New |
| SIGI Selective Insurance Group | 0.00% | 2,214 | $207K | Reduce -34.7% |
| STLD Steel Dynamics Inc. | 0.00% | 1,812 | $207K | Reduce -91.3% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 4,024 | $207K | Reduce -15.2% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 7,511 | $206K | Add +14.5% |
| AORT Artivion Inc. | 0.00% | 7,197 | $206K | Reduce -57.4% |
| HPK Highpeak Energy Inc. | 0.00% | 14,035 | $206K | Add +81.2% |
| KOD Kodiak Sciences Inc. | 0.00% | 20,684 | $206K | Add +61.4% |
| LIONS GATE ENTMNT CORP | 0.00% | 24,079 | $206K | Add +12.2% |
| SCHL Scholastic Corp. | 0.00% | 9,676 | $206K | Reduce -25.0% |
| TCMD Tactile Systems Technology I | 0.00% | 12,032 | $206K | Add +12.7% |
| OSUR Orasure Technologies Inc. | 0.00% | 56,891 | $205K | New |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 11,940 | $203K | Add +45.0% |
| PERI Perion Network Ltd. | 0.00% | 23,951 | $203K | Add +1.9% |
| FISI Financial Institutions Inc. | 0.00% | 7,418 | $202K | Add +14.9% |
| NUVB Nuvation Bio Inc. | 0.00% | 75,855 | $202K | Add +5.3% |
| QRVO Qorvo Inc. | 0.00% | 2,872 | $201K | Reduce -95.6% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 2,268 | $201K | Reduce -6.6% |
| ENVX Enovix Corp. | 0.00% | 18,391 | $200K | Reduce -60.9% |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,824 | $200K | Reduce -80.2% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,546 | $200K | Reduce -91.7% |
| REI Ring Energy Inc. | 0.00% | 147,280 | $200K | Add +112.5% |
| BWXT BWX Technologies Inc. | 0.00% | 1,785 | $199K | Reduce -17.8% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 20,295 | $199K | New |
| XRN Global Medical REIT Inc. | 0.00% | 25,828 | $199K | Add +13.8% |
| IIIV I3 Verticals Inc. Class A | 0.00% | 8,646 | $199K | Add +62.4% |
| MATW Matthews Intl Corp. Class A | 0.00% | 7,177 | $199K | Reduce -50.8% |
| MXCT Maxcyte Inc. | 0.00% | 47,805 | $199K | Add +25.9% |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 3,652 | $199K | Add +19.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 14,746 | $199K | Reduce -62.3% |
| WLFC Willis Lease Finance Corp. | 0.00% | 958 | $199K | Reduce -2.3% |
| CERS Cerus Corp. | 0.00% | 128,836 | $198K | Add +84.9% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 7,602 | $198K | Reduce -16.3% |
| GIC Global Industrial Co. | 0.00% | 7,974 | $198K | Reduce -3.7% |
| HUMA Humacyte Inc. | 0.00% | 39,143 | $198K | Add +22.0% |
| PFIS Peoples Financial Services | 0.00% | 3,873 | $198K | Add +21.6% |
| UBS UBS Group AG-Reg | 0.00% | 6,514 | $198K | New |
| NABL N-Able Inc. | 0.00% | 21,137 | $197K | New |
| PANL Pangaea Logistics Solutions | 0.00% | 36,755 | $197K | Add +2.5% |
| ALL Allstate Corp. | 0.00% | 1,018 | $196K | Reduce -95.9% |
| APPN Appian Corp. Class A | 0.00% | 5,954 | $196K | Reduce -49.0% |
| IVR Invesco Mortgage Capital | 0.00% | 24,300 | $196K | Add +32.9% |
| KAI Kadant Inc. | 0.00% | 567 | $196K | Reduce -94.5% |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 23,500 | $196K | Add +54.6% |
| LNTH Lantheus Holdings Inc. | 0.00% | 2,195 | $196K | Reduce -80.8% |
| ABCB Ameris Bancorp | 0.00% | 3,110 | $195K | Reduce -83.6% |
| ERAS Erasca Inc. | 0.00% | 77,545 | $195K | Add +19.4% |
| DINO HF Sinclair Corp. | 0.00% | 5,576 | $195K | New |
| MIDD Middleby Corp. | 0.00% | 1,440 | $195K | Reduce -58.6% |
| NRIM Northrim Bancorp Inc. | 0.00% | 2,501 | $195K | Add +25.8% |
| AROW Arrow Financial Corp. | 0.00% | 6,765 | $194K | Add +18.5% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 32,890 | $194K | Reduce -29.1% |
| HCAT Health Catalyst Inc. | 0.00% | 27,382 | $194K | Add +21.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,558 | $194K | New |
| CRGX Cargo Therapeutics Inc. | 0.00% | 13,413 | $193K | Add +5.8% |
| CPF Central Pacific Financial Co. | 0.00% | 6,643 | $193K | Add +7.2% |
| EPRT Essential Properties Realty | 0.00% | 6,170 | $193K | Reduce -57.2% |
| IEP Icahn Enterprises LP | 0.00% | 22,273 | $193K | New |
| PLSE Pulse Biosciences Inc. | 0.00% | 11,110 | $193K | New |
| MATV Mativ Holdings Inc. | 0.00% | 17,685 | $193K | Reduce -8.5% |
| SPFI South Plains Financial Inc. | 0.00% | 5,556 | $193K | Add +26.8% |
| FROG Jfrog Ltd. | 0.00% | 6,567 | $193K | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 4,711 | $192K | Add +25.6% |
| CELC Celcuity Inc. | 0.00% | 14,646 | $192K | Add +83.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 3,391 | $192K | Reduce -83.9% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 5,198 | $191K | Reduce -63.7% |
| FINV Finvolution Group-ADR | 0.00% | 28,199 | $191K | Add +90.6% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 35,410 | $191K | Reduce -7.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 4,499 | $191K | Reduce -8.3% |
| IVZ Invesco Ltd. | 0.00% | 10,908 | $191K | Reduce -49.7% |
| AMSC American Superconductor Corp. | 0.00% | 7,734 | $190K | Reduce -3.5% |
| ATXS Astria Therapeutics Inc. | 0.00% | 21,296 | $190K | Add +51.3% |
| RCEL Avita Medical Inc. | 0.00% | 14,823 | $190K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 4,981 | $190K | Reduce -99.2% |
| MSCI MSCI Inc. | 0.00% | 317 | $190K | Reduce -83.0% |
| BAND Bandwidth Inc. Class A | 0.00% | 11,102 | $189K | Add +14.5% |
| VSTM Verastem Inc. | 0.00% | 36,515 | $189K | Add +152.8% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 4,361 | $188K | Reduce -74.0% |
| BJRI Bj's Restaurants Inc. | 0.00% | 5,344 | $188K | Reduce -65.2% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 23,413 | $188K | Reduce -10.1% |
| NAT Nordic American Tankers Ltd. | 0.00% | 75,107 | $188K | Add +8.4% |
| AHR American Healthcare REIT Inc. | 0.00% | 6,583 | $187K | Reduce -82.1% |
| MPB Mid Penn Bancorp Inc. | 0.00% | 6,484 | $187K | Add +18.6% |
| MYE Myers Industries Inc. | 0.00% | 16,896 | $187K | Reduce -17.5% |
| SMRT Smartrent Inc. | 0.00% | 106,992 | $187K | Add +18.6% |
| CMCO Columbus McKinnon Corp. | 0.00% | 4,989 | $186K | Reduce -26.5% |
| INBK First Internet Bancorp | 0.00% | 5,181 | $186K | Add +22.5% |
| IRDM Iridium Communications Inc. | 0.00% | 6,404 | $186K | New |
| BVS Bioventus Inc. Class A | 0.00% | 17,595 | $185K | Reduce -1.3% |
| MAX Mediaalpha Inc. Class A | 0.00% | 16,425 | $185K | Reduce -25.0% |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 10,390 | $185K | Add +15.0% |
| SEPN Septerna Inc. | 0.00% | 8,095 | $185K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 33,535 | $185K | New |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 33,333 | $185K | Add +40.0% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 33,704 | $185K | Reduce -26.9% |
| SPNT Siriuspoint Ltd. | 0.00% | 11,302 | $185K | New |
| BROOKLINE BANCORP INC | 0.00% | 15,600 | $184K | Reduce -41.8% |
| NOVAQ Sunnova Energy International | 0.00% | 53,706 | $184K | Add +125.0% |
| TRP TC Energy Corp. | 0.00% | 3,947 | $184K | New |
| BOX Box Inc. Class A | 0.00% | 5,781 | $183K | Reduce -84.9% |
| DCGO Docgo Inc. | 0.00% | 43,052 | $183K | Add +12.9% |
| ASTS Ast Spacemobile Inc. | 0.00% | 8,610 | $182K | Reduce -44.5% |
| PLOW Douglas Dynamics Inc. | 0.00% | 7,701 | $182K | Reduce -3.3% |
| MNKD Mannkind Corp. | 0.00% | 28,314 | $182K | Reduce -67.4% |
| QSI Quantum-Si Inc. | 0.00% | 67,588 | $182K | Add +12.4% |
| SLNO Soleno Therapeutics Inc. | 0.00% | 4,047 | $182K | Reduce -33.5% |
| THR Thermon Group Holdings Inc. | 0.00% | 6,327 | $182K | Reduce -21.9% |
| TRNS Transcat Inc. | 0.00% | 1,724 | $182K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 45,770 | $181K | Add +319.1% |
| ORA Ormat Technologies Inc. | 0.00% | 2,677 | $181K | Reduce -52.1% |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 13,489 | $181K | Add +56.4% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 25,028 | $181K | Add +5.6% |
| TBPH Theravance Biopharma Inc. | 0.00% | 19,202 | $181K | Add +21.1% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 7,255 | $181K | Add +0.5% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 33,046 | $180K | Add +7.3% |
| OOMA Ooma Inc. | 0.00% | 12,768 | $180K | Add +26.4% |
| SHEN Shenandoah Telecommunication | 0.00% | 14,262 | $180K | Reduce -25.7% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 17,795 | $180K | Add +11.8% |
| CCSI Consensus Cloud Solution | 0.00% | 7,509 | $179K | Add +19.8% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 54,530 | $179K | Add +19.5% |
| ALAB Astera Labs Inc. | 0.00% | 1,344 | $178K | Reduce -88.2% |
| VTOL Bristow Group Inc. | 0.00% | 5,186 | $178K | Reduce -36.7% |
| CYH Community Health Systems Inc. | 0.00% | 59,529 | $178K | Add +166.7% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 5,381 | $178K | New |
| USAP Universal Stainless & Alloy | 0.00% | 4,049 | $178K | Add +45.2% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 24,661 | $178K | Add +20.6% |
| CGNX Cognex Corp. | 0.00% | 4,942 | $177K | Reduce -74.3% |
| GLPI Gaming and Leisure Propertie | 0.00% | 3,667 | $177K | Reduce -90.4% |
| BLDP Ballard Power Systems Inc. | 0.00% | 105,730 | $176K | New |
| PRME Prime Medicine Inc. | 0.00% | 60,229 | $176K | Add +28.2% |
| RHP Ryman Hospitality Properties | 0.00% | 1,687 | $176K | Reduce -71.7% |
| ULH Universal Logistics Holdings | 0.00% | 3,831 | $176K | Add +15.6% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1,307 | $175K | Reduce -64.2% |
| EBTC Enterprise Bancorp Inc. | 0.00% | 4,421 | $175K | Add +27.3% |
| OLP One Liberty Properties Inc. | 0.00% | 6,431 | $175K | Add +10.9% |
| TFSL TFS Financial Corp. | 0.00% | 13,962 | $175K | Add +47.4% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 3,161 | $175K | Reduce -56.4% |
| WOW Wideopenwest Inc. | 0.00% | 35,205 | $175K | Add +17.5% |
| PKST Peakstone Realty Trust | 0.00% | 15,742 | $174K | Add +13.9% |
| GPI Group 1 Automotive Inc. | 0.00% | 414 | $174K | Reduce -44.1% |
| JXN Jackson Financial Inc. Class A | 0.00% | 1,999 | $174K | Reduce -81.6% |
| SNA Snap-on Inc. | 0.00% | 512 | $174K | Reduce -99.2% |
| TWI Titan International Inc. | 0.00% | 25,678 | $174K | Reduce -16.4% |
| CARE Carter Bankshares Inc. | 0.00% | 9,838 | $173K | Add +23.6% |
| HAS Hasbro Inc. | 0.00% | 3,101 | $173K | Reduce -83.2% |
| ILMN Illumina Inc. | 0.00% | 1,292 | $173K | Reduce -18.3% |
| LGTY Logility Supply Chain Soluti | 0.00% | 15,532 | $172K | Add +30.5% |
| HEI Heico Corp. | 0.00% | 722 | $172K | Reduce -39.3% |
| LGND Ligand Pharmaceuticals | 0.00% | 1,607 | $172K | New |
| VIVID SEATS INC | 0.00% | 37,065 | $172K | Add +8.5% |
| WSO Watsco Inc. | 0.00% | 362 | $172K | Reduce -36.8% |
| BRY Berry Corp. | 0.00% | 41,475 | $171K | Add +54.2% |
| CHGG Chegg Inc. | 0.00% | 106,135 | $171K | Reduce -0.8% |
| CDXS Codexis Inc. | 0.00% | 35,938 | $171K | Reduce -2.8% |
| LGIH Lgi Homes Inc. | 0.00% | 1,913 | $171K | Reduce -6.3% |
| LXU LSB Industries Inc. | 0.00% | 22,589 | $171K | Add +20.0% |
| MD Pediatrix Medical Group Inc. | 0.00% | 13,062 | $171K | New |
| BSRR Sierra Bancorp | 0.00% | 5,903 | $171K | Add +20.3% |
| TCBX Third Coast Bancshares Inc. | 0.00% | 5,043 | $171K | Add +17.7% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 56,389 | $171K | Add +115.6% |
| SN Sharkninja Inc. | 0.00% | 1,752 | $171K | New |
| ALRS Alerus Financial Corp. | 0.00% | 8,812 | $170K | Add +41.6% |
| BALY Bally's Corp. | 0.00% | 9,493 | $170K | Add +7.0% |
| DSGR Distribution Solutions Group | 0.00% | 4,952 | $170K | Add +26.8% |
| MIND MEDICINE MINDMED INC | 0.00% | 24,406 | $170K | Add +48.8% |
| UIS Unisys Corp. | 0.00% | 26,899 | $170K | Add +17.7% |
| VAL Valaris Ltd. | 0.00% | 3,847 | $170K | Reduce -0.8% |
| CRVL Corvel Corp. | 0.00% | 1,520 | $169K | Add +40.7% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 16,899 | $169K | Reduce -39.0% |
| LMNR Limoneira Co. | 0.00% | 6,924 | $169K | Add +20.1% |
| KIDS Orthopediatrics Corp. | 0.00% | 7,286 | $169K | Reduce -11.1% |
| UL Unilever PLC | 0.00% | 2,980 | $169K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 763 | $168K | Reduce -99.6% |
| BCAL California Bancorp | 0.00% | 10,163 | $168K | Add +22.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 6,479 | $168K | Add +23.9% |
| BWA Borgwarner Inc. | 0.00% | 5,239 | $167K | Reduce -82.8% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 5,459 | $167K | Add +5.0% |
| LINC Lincoln Educational Services | 0.00% | 10,571 | $167K | Add +4.1% |
| NGD New Gold Inc. | 0.00% | 67,175 | $167K | Reduce -54.0% |
| PKG Packaging Corp. of America | 0.00% | 744 | $167K | Reduce -56.0% |
| SBSI Southside Bancshares Inc. | 0.00% | 5,269 | $167K | Reduce -38.2% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 29,884 | $166K | Add +0.6% |
| NGG National Grid PLC-SP ADR | 0.00% | 2,796 | $166K | New |
| OS Onestream Inc. | 0.00% | 5,810 | $166K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 39,915 | $166K | Add +14.7% |
| STBA S & T Bancorp Inc. | 0.00% | 4,348 | $166K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 4,461 | $166K | Reduce -85.7% |
| LXFR Luxfer Holdings PLC | 0.00% | 12,692 | $166K | Add +26.9% |
| CERT Certara Inc. | 0.00% | 15,492 | $165K | Reduce -23.5% |
| METC Ramaco Resources Inc. Class A | 0.00% | 16,076 | $165K | Add +68.8% |
| SRE Sempra | 0.00% | 1,877 | $165K | Reduce -86.6% |
| TRST Trustco Bank Corp. NY | 0.00% | 4,946 | $165K | Reduce -28.5% |
| CLFD Clearfield Inc. | 0.00% | 5,297 | $164K | Add +45.5% |
| LOB Live Oak Bancshares Inc. | 0.00% | 4,157 | $164K | Reduce -70.9% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 11,715 | $164K | Add +20.2% |
| EGHT 8X8 Inc. | 0.00% | 61,050 | $163K | Add +39.4% |
| LAND Gladstone Land Corp. | 0.00% | 15,016 | $163K | Add +22.3% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 275 | $163K | Reduce -98.3% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 6,839 | $163K | New |
| REPX Riley Exploration Permian Inc. | 0.00% | 5,100 | $163K | Add +24.7% |
| SENEA Seneca Foods Corp. Class A | 0.00% | 2,054 | $163K | Add +8.7% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 11,569 | $163K | New |
| BRSP Brightspire Capital Inc. | 0.00% | 28,715 | $162K | Reduce -0.5% |
| CLS Celestica Inc. | 0.00% | 1,755 | $162K | New |
| KFRC Kforce Inc. | 0.00% | 2,839 | $161K | Reduce -69.2% |
| MERSANA THERAPEUTICS INC | 0.00% | 112,291 | $161K | Add +28.7% |
| SFST Southern First Bancshares | 0.00% | 4,041 | $161K | Add +35.8% |
| FSK FS KKR Capital Corp. | 0.00% | 7,378 | $160K | Reduce -28.5% |
| FIVE Five Below | 0.00% | 1,528 | $160K | Reduce -73.1% |
| HDSN Hudson Technologies Inc. | 0.00% | 28,681 | $160K | Add +48.1% |
| OLN Olin Corp. | 0.00% | 4,720 | $160K | Reduce -74.4% |
| ANNX Annexon Inc. | 0.00% | 30,968 | $159K | Reduce -5.5% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 61,653 | $159K | Add +42.6% |
| INTA Intapp Inc. | 0.00% | 2,476 | $159K | Reduce -87.0% |
| OBK Origin Bancorp Inc. | 0.00% | 4,772 | $159K | Reduce -3.9% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 12,640 | $159K | Reduce -5.2% |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 9,429 | $159K | Add +42.8% |
| SXT Sensient Technologies Corp. | 0.00% | 2,229 | $159K | Add +32.0% |
| SMC Summit Midstream Corp. | 0.00% | 4,214 | $159K | New |
| ACNB Acnb Corp. | 0.00% | 3,963 | $158K | Add +35.4% |
| FBIZ First Business Financial Ser | 0.00% | 3,412 | $158K | Add +24.8% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 1,713 | $158K | New |
| LENZ Lenz Therapeutics Inc. | 0.00% | 5,458 | $158K | Add +20.7% |
| MOG.A Moog Inc. Class A | 0.00% | 801 | $158K | Reduce -69.3% |
| PREMIER INC-CLASS A | 0.00% | 7,464 | $158K | Reduce -78.0% |
| SVRA Savara Inc. | 0.00% | 51,589 | $158K | Add +14.0% |
| ALKT Alkami Technology Inc. | 0.00% | 4,289 | $157K | Reduce -77.2% |
| BKV BKV Corporation | 0.00% | 6,593 | $157K | New |
| LPRO Open Lending Corp. | 0.00% | 26,334 | $157K | Add +4.1% |
| UTMD Utah Medical Products Inc. | 0.00% | 2,552 | $157K | New |
| FMAO Farmers & Merchants Banco | 0.00% | 5,281 | $156K | Add +19.1% |
| LMND Lemonade Inc. | 0.00% | 4,246 | $156K | Reduce -77.3% |
| TH Target Hospitality Corp. | 0.00% | 16,110 | $156K | Add +16.3% |
| X United States Steel Corp. | 0.00% | 4,575 | $156K | Add +25.8% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 6,509 | $155K | Add +7.1% |
| GDOT Green Dot Corp. Class A | 0.00% | 14,545 | $155K | Reduce -43.4% |
| MHK Mohawk Industries Inc. | 0.00% | 1,302 | $155K | Reduce -70.7% |
| ZIMV Zimvie Inc. | 0.00% | 11,110 | $155K | Add +15.7% |
| BOC Boston Omaha Corp. Class A | 0.00% | 10,833 | $154K | Add +20.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 6,302 | $154K | Reduce -60.7% |
| IBRX Immunitybio Inc. | 0.00% | 60,340 | $154K | Add +0.9% |
| PRA Proassurance Corp. | 0.00% | 9,677 | $154K | Reduce -41.7% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 3,604 | $154K | Reduce -29.4% |
| AUTL Autolus Therapeutics PLC | 0.00% | 64,616 | $152K | Reduce -4.0% |
| CWAN Clearwater Analytics HDS-A | 0.00% | 5,537 | $152K | Reduce -10.1% |
| CTOS Custom Truck One Source Inc. | 0.00% | 31,523 | $152K | Add +69.4% |
| ODC Oil-Dri Corp. of America | 0.00% | 1,738 | $152K | Add +10.7% |
| QXO Qxo Inc. | 0.00% | 9,544 | $152K | Add +45.8% |
| TLN Talen Energy Corp. | 0.00% | 752 | $152K | New |
| HYLN Hyliion Holdings Corp. | 0.00% | 57,814 | $151K | Add +118.9% |
| PEP Pepsico Inc. | 0.00% | 992 | $151K | Reduce -99.5% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 2,793 | $151K | Reduce -91.8% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 606 | $151K | Reduce -7.1% |
| AA Alcoa Corp. | 0.00% | 3,964 | $150K | Reduce -91.2% |
| GBX Greenbrier Companies Inc. | 0.00% | 2,462 | $150K | Reduce -46.4% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 14,119 | $150K | Reduce -34.6% |
| RM Regional Management Corp. | 0.00% | 4,425 | $150K | Add +38.0% |
| SPIR Spire Global Inc. | 0.00% | 10,646 | $150K | New |
| WERN Werner Enterprises Inc. | 0.00% | 4,187 | $150K | Add +59.1% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 25,633 | $149K | Reduce -27.3% |
| CVEO Civeo Corp. | 0.00% | 6,552 | $149K | Add +42.4% |
| DLX Deluxe Corp. | 0.00% | 6,616 | $149K | Reduce -41.8% |
| ITRI Itron Inc. | 0.00% | 1,370 | $149K | Reduce -81.2% |
| POOL Pool Corp. | 0.00% | 437 | $149K | Reduce -77.6% |
| VERX Vertex Inc. Class A | 0.00% | 2,801 | $149K | Reduce -75.7% |
| FOR Forestar Group Inc. | 0.00% | 5,727 | $148K | Add +43.3% |
| HFWA Heritage Financial Corp. | 0.00% | 6,029 | $148K | Reduce -43.9% |
| IPI Intrepid Potash Inc. | 0.00% | 6,743 | $148K | Add +14.0% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 655 | $148K | Reduce -97.0% |
| RDW Redwire Corp. | 0.00% | 9,020 | $148K | Reduce -58.8% |
| RGP Resources Connection Inc. | 0.00% | 17,299 | $148K | New |
| GPCR Structure Therapeutics Inc. | 0.00% | 5,445 | $148K | Reduce -34.8% |
| AMPS Altus Power Inc. | 0.00% | 36,058 | $147K | Add +19.6% |
| ANGO Angiodynamics Inc. | 0.00% | 16,102 | $147K | Add +21.3% |
| AGX Argan Inc. | 0.00% | 1,075 | $147K | Reduce -75.6% |
| BCAX Bicara Therapeutics Inc. | 0.00% | 8,411 | $147K | New |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 5,904 | $147K | New |
| CSL Carlisle Cos Inc. | 0.00% | 399 | $147K | Reduce -73.3% |
| GRNT Granite Ridge Resources Inc. | 0.00% | 22,783 | $147K | Reduce -13.5% |
| STGW Stagwell Inc. | 0.00% | 22,290 | $147K | Add +2.0% |
| INN Summit Hotel Properties Inc. | 0.00% | 21,487 | $147K | New |
| ITIC Investors Title Co. | 0.00% | 616 | $146K | Add +21.0% |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 7,673 | $146K | Add +10.7% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 3,768 | $146K | Reduce -58.3% |
| SR Spire Inc. | 0.00% | 2,151 | $146K | Reduce -87.1% |
| TBCH Turtle Beach Corp. | 0.00% | 8,458 | $146K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 8,601 | $146K | Reduce -72.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 9,164 | $145K | New |
| GEF.B Greif Inc. Class B | 0.00% | 2,131 | $145K | Add +28.1% |
| MQ Marqeta Inc. | 0.00% | 38,355 | $145K | Reduce -51.1% |
| MTX Minerals Technologies Inc. | 0.00% | 1,900 | $145K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,062 | $145K | Reduce -86.9% |
| SII Sprott Inc. | 0.00% | 3,432 | $145K | New |
| HBCP Home Bancorp Inc. | 0.00% | 3,125 | $144K | Add +27.2% |
| NEWT Newtekone Inc. | 0.00% | 11,274 | $144K | Add +39.0% |
| OABI Omniab Inc. | 0.00% | 40,609 | $144K | Add +16.5% |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 5,240 | $144K | Add +27.0% |
| ACIC American Coastal Insurance C | 0.00% | 10,670 | $144K | Add +15.3% |
| WTBA West Bancorporation | 0.00% | 6,658 | $144K | Add +11.3% |
| FL Foot Locker Inc. | 0.00% | 6,593 | $143K | Reduce -13.3% |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 30,442 | $143K | Reduce -7.8% |
| HCA HCA Healthcare Inc. | 0.00% | 478 | $143K | Reduce -99.5% |
| HUT Hut 8 Corp. | 0.00% | 6,980 | $143K | Reduce -74.4% |
| RBB RBB Bancorp | 0.00% | 6,992 | $143K | Add +20.0% |
| AURA Aura Biosciences Inc. | 0.00% | 17,290 | $142K | Reduce -8.8% |
| CWBC Community West Bancshares | 0.00% | 7,342 | $142K | Add +6.8% |
| CACC Credit Acceptance Corp. | 0.00% | 303 | $142K | New |
| EXP Eagle Materials Inc. | 0.00% | 575 | $142K | Reduce -75.8% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 11,324 | $142K | Reduce -57.1% |
| DSP Viant Technology Inc. Class A | 0.00% | 7,489 | $142K | New |
| ADV Advantage Solutions Inc. | 0.00% | 48,178 | $141K | Add +22.5% |
| CBLL Ceribell Inc. | 0.00% | 5,448 | $141K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 1,416 | $141K | Reduce -81.5% |
| DENN Denny's Corp. | 0.00% | 23,272 | $141K | Add +25.3% |
| RMR RMR Group Inc./the - A | 0.00% | 6,832 | $141K | Add +15.3% |
| GOLF Acushnet Holdings Corp. | 0.00% | 1,969 | $140K | Reduce -83.4% |
| CTV Innovid Corp. | 0.00% | 45,454 | $140K | Add +24.2% |
| LKQ LKQ Corp. | 0.00% | 3,804 | $140K | Reduce -89.5% |
| MTW Manitowoc Company Inc. | 0.00% | 15,359 | $140K | Add +14.5% |
| PPG PPG Industries Inc. | 0.00% | 1,172 | $140K | Reduce -98.8% |
| RDUS Radius Recycling Inc. Class A | 0.00% | 9,171 | $140K | New |
| ACCD Accolade Inc. | 0.00% | 40,498 | $139K | Add +36.1% |
| CIVB Civista Bancshares Inc. | 0.00% | 6,624 | $139K | Add +15.6% |
| GPRO Gopro Inc. Class A | 0.00% | 127,323 | $139K | Add +10.6% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 10,618 | $139K | Reduce -66.3% |
| YMAB Y-Mabs Therapeutics Inc. | 0.00% | 17,729 | $139K | Add +30.7% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 7,573 | $138K | Reduce -24.6% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 11,813 | $138K | Add +28.4% |
| HBT HBT Financial Inc. | 0.00% | 6,309 | $138K | Add +13.6% |
| RPM RPM International Inc. | 0.00% | 1,121 | $138K | Reduce -59.1% |
| VET Vermilion Energy Inc. | 0.00% | 14,659 | $138K | Reduce -5.9% |
| RERE Atrenew Inc. | 0.00% | 47,478 | $137K | New |
| CNYA iShares MSCI China A ETF | 0.00% | 4,926 | $137K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 27,000 | $137K | Add +21.5% |
| SIGA Siga Technologies Inc. | 0.00% | 22,819 | $137K | Add +7.8% |
| SNBRQ Sleep Number Corp. | 0.00% | 9,004 | $137K | Reduce -21.3% |
| NBR Nabors Industries Ltd. | 0.00% | 2,392 | $137K | Reduce -40.5% |
| CMP Compass Minerals Internation | 0.00% | 12,073 | $136K | Reduce -5.4% |
| GTY Getty Realty Corp. | 0.00% | 4,528 | $136K | New |
| IMMR Immersion Corporation | 0.00% | 15,577 | $136K | Reduce -14.4% |
| ILPT Industrial Logistics Propert | 0.00% | 37,378 | $136K | Reduce -8.7% |
| JEF Jefferies Financial Group Inc. | 0.00% | 1,732 | $136K | Reduce -83.8% |
| MVIS Microvision Inc. | 0.00% | 103,948 | $136K | Reduce -0.1% |
| CVRX CVRX Inc. | 0.00% | 10,690 | $135K | Reduce -12.8% |
| HAE Haemonetics Corp. | 0.00% | 1,732 | $135K | Reduce -82.4% |
| PLPC Preformed Line Products Co. | 0.00% | 1,053 | $135K | Add +13.1% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10,381 | $135K | Reduce -15.7% |
| UNTY Unity Bancorp Inc. | 0.00% | 3,089 | $135K | New |
| MGTX Meiragtx Holdings PLC | 0.00% | 22,240 | $135K | Add +13.3% |
| AIP Arteris Inc. | 0.00% | 13,133 | $134K | New |
| BYRN Byrna Technologies Inc. | 0.00% | 4,649 | $134K | New |
| HRTG Heritage Insurance Holdings | 0.00% | 11,101 | $134K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 63,838 | $134K | Add +50.0% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 41,746 | $134K | Add +66.4% |
| TYRA Tyra Biosciences Inc. | 0.00% | 9,671 | $134K | Reduce -26.8% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 183,152 | $134K | Add +233.0% |
| CASY Casey's General Stores Inc. | 0.00% | 335 | $133K | Reduce -87.3% |
| FRBA First Bank/Hamilton NJ | 0.00% | 9,419 | $133K | Add +26.6% |
| FE Firstenergy Corp. | 0.00% | 3,345 | $133K | Reduce -88.1% |
| MGM MGM Resorts International | 0.00% | 3,843 | $133K | Reduce -96.0% |
| MTRX Matrix Service Co. | 0.00% | 11,123 | $133K | Add +18.4% |
| PBI Pitney Bowes Inc. | 0.00% | 18,348 | $133K | Reduce -26.4% |
| TRUE Truecar Inc. | 0.00% | 35,524 | $133K | Add +2.5% |
| STLA Stellantis NV | 0.00% | 10,204 | $133K | Reduce -96.5% |
| WHD Cactus Inc. Class A | 0.00% | 2,267 | $132K | Reduce -78.7% |
| MOS The Mosaic Co. | 0.00% | 5,367 | $132K | Reduce -95.6% |
| PKE Park Aerospace Corp. | 0.00% | 9,003 | $132K | New |
| NVGS Navigator Holdings Ltd. | 0.00% | 8,628 | $132K | Add +5.0% |
| ACRE Ares Commercial Real Estate | 0.00% | 22,175 | $131K | Add +5.6% |
| EBF Ennis Inc. | 0.00% | 6,194 | $131K | Add +46.0% |
| ICFI Icf International Inc. | 0.00% | 1,103 | $131K | Add +44.4% |
| PACK Ranpak Holdings Corp. | 0.00% | 19,059 | $131K | Add +16.9% |
| VYGR Voyager Therapeutics Inc. | 0.00% | 23,044 | $131K | Add +86.7% |
| NECB Northeast Community Bancorp | 0.00% | 5,325 | $130K | Add +10.4% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 14,929 | $130K | Reduce -95.4% |
| ATLC Atlanticus Holdings Corp. | 0.00% | 2,319 | $129K | New |
| SWIM Latham Group Inc. | 0.00% | 18,573 | $129K | Add +20.3% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 7,298 | $129K | Add +35.0% |
| RVMD Revolution Medicines Inc. | 0.00% | 2,939 | $129K | Reduce -90.7% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 8,021 | $129K | Add +4.2% |
| DGICA Donegal Group Inc. Class A | 0.00% | 8,266 | $128K | New |
| NVRI Enviri Corp. | 0.00% | 16,624 | $128K | Reduce -39.5% |
| INGR Ingredion Inc. | 0.00% | 927 | $128K | Reduce -75.7% |
| VYX NCR Voyix Corp. | 0.00% | 9,277 | $128K | Reduce -87.9% |
| NGS Natural Gas Services Group | 0.00% | 4,790 | $128K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 2,087 | $128K | Reduce -96.3% |
| R Ryder System Inc. | 0.00% | 814 | $128K | Reduce -80.5% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 23,857 | $127K | Add +42.5% |
| EWBC East West Bancorp Inc. | 0.00% | 1,324 | $127K | Reduce -32.5% |
| SLF Sun Life Financial Inc. | 0.00% | 2,144 | $127K | New |
| ASTH Astrana Health Inc. | 0.00% | 3,997 | $126K | Reduce -66.0% |
| CVBF CVB Financial Corp. | 0.00% | 5,868 | $126K | Reduce -2.5% |
| CARR Carrier Global Corp. | 0.00% | 1,851 | $126K | Reduce -99.3% |
| MNTK Montauk Renewables Inc. | 0.00% | 31,715 | $126K | Add +45.2% |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 9,648 | $126K | Add +30.9% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 3,506 | $126K | Reduce -61.0% |
| WSM Williams-Sonoma Inc. | 0.00% | 679 | $126K | Reduce -76.2% |
| HLF Herbalife Ltd. | 0.00% | 18,884 | $126K | Add +83.5% |
| CHH Choice Hotels Intl Inc. | 0.00% | 879 | $125K | New |
| DT Dynatrace Inc. | 0.00% | 2,292 | $125K | Reduce -89.2% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 845 | $125K | Reduce -58.0% |
| L Loews Corp. | 0.00% | 1,473 | $125K | Reduce -97.5% |
| MNST Monster Beverage Corp. | 0.00% | 2,374 | $125K | Reduce -99.5% |
| COOP Mr Cooper Group Inc. | 0.00% | 1,300 | $125K | Reduce -56.7% |
| NPK National Presto Inds Inc. | 0.00% | 1,269 | $125K | Reduce -50.6% |
| NFE New Fortress Energy Inc. | 0.00% | 8,248 | $125K | New |
| RXT Rackspace Technology Inc. | 0.00% | 56,778 | $125K | Add +64.7% |
| SAIA Saia Inc. | 0.00% | 274 | $125K | Reduce -64.1% |
| UPB Upstream Bio Inc. | 0.00% | 7,590 | $125K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 10,713 | $124K | Add +22.3% |
| FIBK First Interstate Bancsys-A | 0.00% | 3,829 | $124K | Reduce -16.2% |
| THRD Third Harmonic Bio Inc. | 0.00% | 12,050 | $124K | Reduce -29.1% |
| EGY Vaalco Energy Inc. | 0.00% | 28,289 | $124K | Add +46.2% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 25,861 | $124K | Add +26.8% |
| CNH CNH Industrial NV | 0.00% | 10,946 | $124K | Reduce -70.7% |
| COFS Choiceone Financial SVCS Inc. | 0.00% | 3,456 | $123K | New |
| CRCT Cricut Inc. Class A | 0.00% | 21,518 | $123K | Add +26.3% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 22,651 | $123K | Add +112.6% |
| HAIN Hain Celestial Group Inc. | 0.00% | 20,046 | $123K | Reduce -33.6% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 14,508 | $123K | Add +10.0% |
| OCGN Ocugen Inc. | 0.00% | 152,176 | $123K | Add +72.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 1,157 | $123K | New |
| OVV Ovintiv Inc. | 0.00% | 3,034 | $123K | Reduce -93.1% |
| AVNT Avient Corp. | 0.00% | 2,990 | $122K | Reduce -82.2% |
| CW Curtiss-Wright Corp. | 0.00% | 345 | $122K | Reduce -91.9% |
| GNTY Guaranty Bancshares Inc. | 0.00% | 3,514 | $122K | New |
| MAMA Mama's Creations Inc. | 0.00% | 15,380 | $122K | Add +25.2% |
| OBT Orange County Bancorp Inc. | 0.00% | 2,194 | $122K | Add +20.1% |
| QTRX Quanterix Corp. | 0.00% | 11,451 | $122K | Add +6.8% |
| SAGE Sage Therapeutics Inc. | 0.00% | 22,498 | $122K | Add +57.7% |
| APEI American Public Education | 0.00% | 5,588 | $121K | New |
| CZFS Citizens Financial Services | 0.00% | 1,919 | $121K | New |
| FNLC First Bancorp Inc. | 0.00% | 4,421 | $121K | Add +11.6% |
| ORN Orion Group Holdings Inc. | 0.00% | 16,546 | $121K | Add +43.0% |
| PBPB Potbelly Corp. | 0.00% | 12,861 | $121K | New |
| REVG Rev Group Inc. | 0.00% | 3,790 | $121K | Reduce -72.3% |
| SES Ses AI Corp. | 0.00% | 55,028 | $121K | Reduce -17.3% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 11,638 | $120K | Reduce -87.3% |
| BLZE Backblaze Inc. Class A | 0.00% | 19,853 | $120K | Add +46.7% |
| BCML Baycom Corp. | 0.00% | 4,486 | $120K | New |
| BARK Bark Inc. | 0.00% | 65,472 | $120K | Add +43.5% |
| MDT Medtronic PLC | 0.00% | 1,508 | $120K | Reduce -94.3% |
| REFI Chicago Atlantic Real Estate | 0.00% | 7,739 | $119K | New |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 3,867 | $119K | Reduce -54.1% |
| FVR Frontview REIT Inc. | 0.00% | 6,545 | $119K | New |
| STOK Stoke Therapeutics Inc. | 0.00% | 10,768 | $119K | Reduce -27.8% |
| CZNC Citizens & Northern Corp. | 0.00% | 6,327 | $118K | Add +22.3% |
| HTH Hilltop Holdings Inc. | 0.00% | 4,108 | $118K | Reduce -85.3% |
| VLGEA Village Super Market Class A | 0.00% | 3,700 | $118K | New |
| VPG Vishay Precision Group | 0.00% | 5,038 | $118K | Reduce -10.7% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 32,966 | $117K | Add +28.7% |
| ROCK Gibraltar Industries Inc. | 0.00% | 1,982 | $117K | New |
| HNRG Hallador Energy Co. | 0.00% | 10,214 | $117K | Reduce -4.1% |
| INDB Independent Bank Corp. | 0.00% | 1,822 | $117K | Reduce -65.9% |
| PD Pagerduty Inc. | 0.00% | 6,410 | $117K | Reduce -77.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 1,692 | $116K | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 16,742 | $116K | Add +60.7% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.00% | 16,181 | $116K | Add +19.5% |
| WWW Wolverine World Wide Inc. | 0.00% | 5,231 | $116K | Reduce -78.6% |
| IBEX Ibex Ltd. | 0.00% | 5,405 | $116K | New |
| BH Biglari Holdings Inc. Class B | 0.00% | 454 | $115K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 894 | $115K | Add +25.7% |
| ELF Elf Beauty Inc. | 0.00% | 912 | $115K | Reduce -84.7% |
| JETS US Global Jets ETF | 0.00% | 4,530 | $115K | Reduce -69.5% |
| PDLB Ponce Financial Group Inc. | 0.00% | 8,826 | $115K | New |
| ACDC Profrac Holding Corp. Class A | 0.00% | 14,759 | $115K | New |
| SSBK Southern States Bancshares | 0.00% | 3,441 | $115K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 12,551 | $114K | Reduce -62.4% |
| SILA Sila Realty Trust Inc. | 0.00% | 4,697 | $114K | Add +5.9% |
| ROAD Construction Partners Inc. Class A | 0.00% | 1,287 | $114K | Reduce -89.9% |
| ENLC Enlink Midstream LLC | 0.00% | 8,035 | $114K | New |
| SERV Serve Robotics Inc. | 0.00% | 8,450 | $114K | New |
| TNL Travel + Leisure Co. | 0.00% | 2,266 | $114K | New |
| VEL Velocity Financial Inc. | 0.00% | 5,814 | $114K | Add +9.1% |
| CABO Cable One Inc. | 0.00% | 311 | $113K | Reduce -57.7% |
| CEVA Ceva Inc. | 0.00% | 3,581 | $113K | Reduce -70.8% |
| CBAN Colony Bankcorp | 0.00% | 6,972 | $113K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 5,876 | $113K | New |
| FSBW FS Bancorp Inc. | 0.00% | 2,756 | $113K | Add +18.6% |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 2,500 | $113K | Reduce -71.3% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 926 | $113K | Reduce -87.1% |
| ADMA Adma Biologics Inc. | 0.00% | 6,554 | $112K | Reduce -85.2% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 22,365 | $112K | Add +14.4% |
| BWB Bridgewater Bancshares Inc. | 0.00% | 8,326 | $112K | Add +17.6% |
| DH Definitive Healthcare Corp. | 0.00% | 27,189 | $112K | Add +44.6% |
| FSTR Foster (lb) Co. Class A | 0.00% | 4,173 | $112K | New |
| LSEA Landsea Homes Corp. | 0.00% | 13,175 | $112K | Add +30.5% |
| MGNX Macrogenics Inc. | 0.00% | 34,399 | $112K | Add +104.5% |
| PDFS PDF Solutions Inc. | 0.00% | 4,128 | $112K | Reduce -69.1% |
| PFGC Performance Food Group Co. | 0.00% | 1,321 | $112K | Reduce -73.5% |
| ABSI Absci Corp. | 0.00% | 42,222 | $111K | New |
| AVAH Aveanna Healthcare Holdings | 0.00% | 24,366 | $111K | Add +26.0% |
| BKSY Blacksky Technology Inc. | 0.00% | 10,332 | $111K | New |
| FORR Forrester Research Inc. | 0.00% | 7,095 | $111K | New |
| GCO Genesco Inc. | 0.00% | 2,592 | $111K | New |
| LEGH Legacy Housing Corp. | 0.00% | 4,514 | $111K | Add +1.7% |
| MVBF MVB Financial Corp. | 0.00% | 5,351 | $111K | New |
| RIOT Riot Platforms Inc. | 0.00% | 10,832 | $111K | Reduce -27.0% |
| ROST Ross Stores Inc. | 0.00% | 733 | $111K | New |
| RIG Transocean Ltd. | 0.00% | 29,641 | $111K | Reduce -51.0% |
| AMPY Amplify Energy Corp. | 0.00% | 18,274 | $110K | Add +34.8% |
| CRAI Cra International Inc. | 0.00% | 589 | $110K | Reduce -82.0% |
| CMC Commercial Metals Co. | 0.00% | 2,211 | $110K | Reduce -92.7% |
| FMC FMC Corp. | 0.00% | 2,269 | $110K | Reduce -45.1% |
| HRTX Heron Therapeutics Inc. | 0.00% | 71,623 | $110K | Add +1.0% |
| LANZATECH GLOBAL INC | 0.00% | 80,420 | $110K | Add +113.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 40,553 | $110K | New |
| OUT Outfront Media Inc. | 0.00% | 6,183 | $110K | Add +3.6% |
| PCYO Pure Cycle Corp. | 0.00% | 8,685 | $110K | New |
| TRVI Trevi Therapeutics Inc. | 0.00% | 26,792 | $110K | Add +14.5% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 4,401 | $109K | New |
| CBNK Capital Bancorp Inc. | 0.00% | 3,820 | $109K | New |
| JBGS JBG Smith Properties | 0.00% | 7,080 | $109K | Reduce -73.6% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.00% | 9,116 | $109K | New |
| NATH Nathan's Famous Inc. | 0.00% | 1,388 | $109K | New |
| OLPX Olaplex Holdings Inc. | 0.00% | 63,165 | $109K | Add +1.0% |
| RRBI Red River Bancshares Inc. | 0.00% | 2,022 | $109K | New |
| ASLE Aersale Corp. | 0.00% | 17,073 | $108K | Add +46.4% |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 32,098 | $108K | Add +4.8% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 21,332 | $108K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 48,859 | $108K | Add +71.0% |
| TBI Trueblue Inc. | 0.00% | 12,812 | $108K | New |
| WBS Webster Financial Corp. | 0.00% | 1,961 | $108K | Reduce -61.2% |
| ACCO Acco Brands Corp. | 0.00% | 20,423 | $107K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.00% | 5,629 | $107K | Reduce -76.3% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 23,769 | $107K | Add +18.4% |
| CPS Cooper-Standard Holding | 0.00% | 7,919 | $107K | New |
| GNE Genie Energy Ltd. Class B | 0.00% | 6,843 | $107K | New |
| KNX Knight-Swift Transportation | 0.00% | 2,024 | $107K | Reduce -83.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 1,315 | $107K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 49,934 | $106K | Add +6.3% |
| FLXS Flexsteel Inds | 0.00% | 1,951 | $106K | New |
| ITOS Iteos Therapeutics Inc. | 0.00% | 13,866 | $106K | Add +12.2% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 6,965 | $106K | New |
| PKOH Park-Ohio Holdings Corp. | 0.00% | 4,028 | $106K | New |
| LUNG Pulmonx Corp. | 0.00% | 15,555 | $106K | Add +27.0% |
| TDC Teradata Corp. | 0.00% | 3,410 | $106K | Reduce -36.4% |
| DOLE Dole PLC | 0.00% | 7,814 | $106K | Reduce -83.9% |
| JMSB John Marshall Bancorp Inc. | 0.00% | 5,205 | $105K | New |
| PLBC Plumas Bancorp | 0.00% | 2,219 | $105K | New |
| VRN Veren Inc. | 0.00% | 20,481 | $105K | Reduce -1.5% |
| PMTS Cpi Card Group Inc. | 0.00% | 3,485 | $104K | New |
| EDIT Editas Medicine Inc. | 0.00% | 81,669 | $104K | Add +103.7% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 1,833 | $104K | Reduce -37.0% |
| PMT Pennymac Mortgage Investment | 0.00% | 8,241 | $104K | Reduce -80.4% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,149 | $104K | Reduce -95.5% |
| CDZI Cadiz Inc. | 0.00% | 19,717 | $103K | Add +31.6% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 2,504 | $103K | Reduce -87.0% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 15,416 | $103K | Add +12.3% |
| EVCM Evercommerce Inc. | 0.00% | 9,323 | $103K | Reduce -10.0% |
| LZM Lifezone Metals Ltd. | 0.00% | 14,781 | $103K | Add +22.7% |
| ANIK Anika Therapeutics Inc. | 0.00% | 6,196 | $102K | Reduce -34.7% |
| CNDT Conduent Inc. | 0.00% | 25,251 | $102K | Reduce -1.0% |
| ITT Itt Inc. | 0.00% | 713 | $102K | Reduce -71.9% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 17,475 | $102K | Add +33.9% |
| PBF PBF Energy Inc. Class A | 0.00% | 3,828 | $102K | Reduce -88.6% |
| SEB Seaboard Corp. | 0.00% | 42 | $102K | New |
| TG Tredegar Corp. | 0.00% | 13,335 | $102K | Add +30.9% |
| WSBC Wesbanco Inc. | 0.00% | 3,123 | $102K | Reduce -86.1% |
| BLNK Blink Charging Co. | 0.00% | 72,621 | $101K | Add +2.6% |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.00% | 2,353 | $101K | New |
| MOV Movado Group Inc. | 0.00% | 5,125 | $101K | Reduce -61.0% |
| TSBK Timberland Bancorp Inc. | 0.00% | 3,321 | $101K | New |
| FER Ferrovial NV | 0.00% | 2,400 | $101K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 21,975 | $100K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 33,216 | $100K | Add +15.3% |
| CDRE Cadre Holdings Inc. | 0.00% | 3,103 | $100K | New |
| GCBC Greene County Bancorp Inc. | 0.00% | 3,624 | $100K | New |
| KLTR Kaltura Inc. | 0.00% | 45,286 | $100K | Add +40.1% |
| NKTR Nektar Therapeutics | 0.00% | 107,318 | $100K | Add +12.2% |
| PRTH Priority Technology Holdings | 0.00% | 8,526 | $100K | New |
| VERU Veru Inc. | 0.00% | 153,656 | $100K | Add +132.4% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 13,987 | $99K | Add +19.1% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 43,600 | $99K | Add +22.5% |
| RLGT Radiant Logistics Inc. | 0.00% | 14,809 | $99K | Add +20.2% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 103,865 | $98K | Add +148.2% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 22,970 | $98K | Add +30.0% |
| CABA Cabaletta Bio Inc. | 0.00% | 43,259 | $98K | Add +23.3% |
| INSE Inspired Entertainment Inc. | 0.00% | 10,740 | $97K | New |
| IRBTQ Irobot Corp. | 0.00% | 12,473 | $97K | New |
| QUAD Quad Graphics Inc. | 0.00% | 13,851 | $97K | Add +16.1% |
| SLRN Acelyrin Inc. | 0.00% | 30,488 | $96K | Add +13.9% |
| CIO City Office REIT Inc. | 0.00% | 17,410 | $96K | Add +6.9% |
| PHLT Performant Healthcare Inc. | 0.00% | 31,866 | $96K | Add +30.7% |
| ARQ Arq Inc. | 0.00% | 12,500 | $95K | New |
| FSM Fortuna Mining Corp. | 0.00% | 22,207 | $95K | Add +61.8% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 29,728 | $94K | Add +6.8% |
| ARI Apollo Commercial Real Estat | 0.00% | 10,705 | $93K | New |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 11,396 | $93K | Reduce -14.9% |
| LILA Liberty Latin Americ Class A | 0.00% | 14,560 | $93K | Add +15.9% |
| ONTF ON24 Inc. | 0.00% | 14,092 | $91K | Add +38.1% |
| ALTG Alta Equipment Group Inc. | 0.00% | 13,784 | $90K | Add +20.8% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 45,648 | $90K | Add +26.6% |
| SERA Sera Prognostics Inc. Class A | 0.00% | 11,021 | $90K | Add +10.1% |
| SB Safe Bulkers Inc. | 0.00% | 25,204 | $90K | Add +19.6% |
| ARAY Accuray Inc. | 0.00% | 45,079 | $89K | Add +37.4% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 24,052 | $89K | Add +18.5% |
| CXM Sprinklr Inc. Class A | 0.00% | 10,583 | $89K | New |
| MITT TPG Mortgage Investment Trus | 0.00% | 13,177 | $88K | Add +6.1% |
| AMTX Aemetis Inc. | 0.00% | 32,445 | $87K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 14,185 | $87K | Add +24.8% |
| OPAD Offerpad Solutions Inc. | 0.00% | 30,500 | $87K | New |
| ACTG Acacia Research Corp. | 0.00% | 19,735 | $86K | Add +28.1% |
| BYND Beyond Meat Inc. | 0.00% | 23,004 | $86K | Reduce -53.7% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 10,800 | $86K | New |
| TTSH Tile Shop Hldgs Inc. | 0.00% | 12,422 | $86K | New |
| DSGN Design Therapeutics Inc. | 0.00% | 13,667 | $84K | Add +11.2% |
| RAPT THERAPEUTICS INC | 0.00% | 53,244 | $84K | Add +401.9% |
| RC Ready Capital Corp. | 0.00% | 12,335 | $84K | Reduce -64.9% |
| CATX Perspective Therapeutics Inc. | 0.00% | 26,088 | $83K | Add +41.3% |
| MTVA Metavia Inc. | 0.00% | 41,061 | $83K | New |
| EVC Entravision Communications-A | 0.00% | 34,842 | $82K | Add +62.4% |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 12,102 | $81K | New |
| FPH Five Point Holdings LLC Class A | 0.00% | 21,085 | $80K | New |
| RGNX Regenxbio Inc. | 0.00% | 10,375 | $80K | Reduce -25.6% |
| UP Wheels Up Experience Inc. | 0.00% | 48,527 | $80K | Add +110.7% |
| SMHI Seacor Marine Holdings Inc. | 0.00% | 11,914 | $78K | New |
| TLS Telos Corporation | 0.00% | 22,840 | $78K | Reduce -2.7% |
| TLRY Tilray Brands Inc. | 0.00% | 58,713 | $78K | Reduce -33.7% |
| MHLD Maiden Holdings Ltd. | 0.00% | 46,096 | $78K | Add +58.5% |
| CRDF Cardiff Oncology Inc. | 0.00% | 17,834 | $77K | Reduce -25.5% |
| GPMT Granite Point Mortgage Trust | 0.00% | 27,647 | $77K | Add +33.1% |
| WTI W&T Offshore Inc. | 0.00% | 46,304 | $77K | Reduce -72.1% |
| BTMD Biote Corp. Class A | 0.00% | 12,238 | $76K | New |
| DC Dakota Gold Corp. | 0.00% | 34,469 | $76K | Add +48.3% |
| JRVR James River Group Holdings I | 0.00% | 15,616 | $76K | Add +41.6% |
| FSP Franklin Street Properties C | 0.00% | 41,253 | $75K | Add +25.6% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 19,391 | $75K | Add +35.1% |
| LYEL Lyell Immunopharma Inc. | 0.00% | 116,748 | $75K | Add +102.8% |
| PBYI Puma Biotechnology Inc. | 0.00% | 24,668 | $75K | Add +83.9% |
| RNW Renew Energy Global PLC-A | 0.00% | 11,053 | $75K | New |
| ALEC Alector Inc. | 0.00% | 39,334 | $74K | Add +27.9% |
| BGS B&G Foods Inc. | 0.00% | 10,734 | $74K | Reduce -73.0% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 12,990 | $74K | Add +14.1% |
| FATE Fate Therapeutics Inc. | 0.00% | 44,874 | $74K | Add +30.6% |
| HLLY Holley Inc. | 0.00% | 24,590 | $74K | Add +39.8% |
| LFMD Lifemd Inc. | 0.00% | 15,034 | $74K | Add +13.2% |
| SRI Stoneridge Inc. | 0.00% | 11,824 | $74K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 40,432 | $74K | Add +16.6% |
| CDLX Cardlytics Inc. | 0.00% | 19,490 | $72K | Add +38.3% |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 10,960 | $72K | New |
| MYPS Playstudios Inc. | 0.00% | 38,828 | $72K | Add +26.7% |
| ADCT Adc Therapeutics SA | 0.00% | 36,140 | $72K | Add +35.6% |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 58,891 | $71K | Reduce -10.9% |
| ACHV Achieve Life Sciences Inc. | 0.00% | 19,886 | $70K | Add +74.8% |
| APPS Digital Turbine Inc. | 0.00% | 41,330 | $70K | Reduce -17.4% |
| EPM Evolution Petroleum Corp. | 0.00% | 13,223 | $69K | Add +25.1% |
| FF Futurefuel Corp. | 0.00% | 12,990 | $69K | Add +28.8% |
| III Information Services Group | 0.00% | 20,752 | $69K | Add +40.5% |
| NNBR NN Inc. | 0.00% | 21,023 | $69K | Add +37.7% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 51,538 | $69K | Add +2.4% |
| BBD Banco Bradesco-ADR | 0.00% | 35,616 | $68K | New |
| TNGX Tango Therapeutics Inc. | 0.00% | 21,963 | $68K | Add +11.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 13,536 | $67K | New |
| CHRS Coherus Oncology Inc. | 0.00% | 47,577 | $66K | Add +12.0% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 19,929 | $66K | Reduce -2.7% |
| SCPH Scpharmaceuticals Inc. | 0.00% | 18,558 | $66K | New |
| HSHP Himalaya Shipping Ltd. | 0.00% | 13,524 | $66K | New |
| LAW CS Disco Inc. | 0.00% | 12,934 | $65K | New |
| PGEN Precigen Inc. | 0.00% | 57,641 | $65K | Add +27.9% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 17,126 | $64K | Add +34.6% |
| SGHT Sight Sciences Inc. | 0.00% | 17,622 | $64K | Add +47.6% |
| IAUX I-80 Gold Corp. | 0.00% | 129,070 | $63K | Add +23.7% |
| PSNL Personalis Inc. | 0.00% | 10,829 | $63K | New |
| HFFG HF Foods Group Inc. | 0.00% | 19,418 | $62K | Add +41.4% |
| TCRX Tscan Therapeutics Inc. | 0.00% | 20,415 | $62K | Add +31.2% |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 65,361 | $61K | Add +167.3% |
| NKTX Nkarta Inc. | 0.00% | 24,413 | $61K | Add +18.5% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 15,958 | $60K | Reduce -72.2% |
| RMNI Rimini Street Inc. | 0.00% | 22,527 | $60K | Add +23.2% |
| STXS Stereotaxis Inc. | 0.00% | 26,360 | $60K | Add +39.1% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 20,356 | $60K | Add +20.5% |
| BIOA Bioage Labs Inc. | 0.00% | 10,174 | $59K | New |
| CGAU Centerra Gold Inc. | 0.00% | 10,379 | $59K | New |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 41,270 | $59K | Add +61.9% |
| BRC INC-A | 0.00% | 18,159 | $58K | New |
| BMEA Biomea Fusion Inc. | 0.00% | 15,044 | $58K | New |
| CLAR Clarus Corp. | 0.00% | 12,847 | $58K | Add +3.2% |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.00% | 10,738 | $58K | New |
| ZURA Zura Bio Ltd. | 0.00% | 23,005 | $58K | Add +51.6% |
| NRDY Nerdy Inc. | 0.00% | 35,107 | $57K | Add +18.8% |
| CLYM Climb Bio Inc. | 0.00% | 30,988 | $56K | Add +164.5% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 35,290 | $56K | Add +38.2% |
| MAPS WM Technology Inc. | 0.00% | 40,305 | $56K | Add +40.6% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 22,180 | $55K | Add +54.3% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 13,372 | $55K | Add +23.6% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 25,150 | $55K | Reduce -27.5% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 11,398 | $54K | Add +7.0% |
| ISPR Ispire Technology Inc. | 0.00% | 10,833 | $54K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 11,869 | $53K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 16,208 | $53K | Reduce -57.1% |
| QIPT Quipt Home Medical Corp. | 0.00% | 17,044 | $52K | Add +12.5% |
| OPRX Optimizerx Corp. | 0.00% | 10,555 | $51K | New |
| OBIO Orchestra Biomed Holdings Inc. | 0.00% | 12,785 | $51K | Add +26.1% |
| SBT Sterling Bancorp Inc. | 0.00% | 10,657 | $51K | New |
| TSEOQ Trinseo PLC | 0.00% | 10,097 | $51K | New |
| LVO Liveone Inc. | 0.00% | 33,932 | $50K | Reduce -9.8% |
| AVD American Vanguard Corp. | 0.00% | 10,481 | $49K | Reduce -0.6% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 28,498 | $49K | Reduce -55.5% |
| CRBU Caribou Biosciences Inc. | 0.00% | 30,343 | $48K | Add +5.7% |
| EEX Emerald Holding Inc. | 0.00% | 10,029 | $48K | Reduce -4.8% |
| EXK Endeavour Silver Corp. | 0.00% | 13,188 | $48K | Add +4.4% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 13,413 | $47K | Add +5.6% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 28,154 | $47K | No change |
| PAYS Paysign Inc. | 0.00% | 15,508 | $47K | Add +33.5% |
| BFLY Butterfly Network Inc. | 0.00% | 14,759 | $46K | New |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 27,483 | $46K | Add +56.3% |
| TDUP Thredup Inc. Class A | 0.00% | 33,315 | $46K | Reduce -3.5% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 25,631 | $44K | Add +44.2% |
| INZY Inozyme Pharma Inc. | 0.00% | 15,934 | $44K | Add +3.1% |
| SLI Standard Lithium Ltd. | 0.00% | 29,986 | $44K | No change |
| RENOVARO INC | 0.00% | 51,725 | $43K | Add +193.3% |
| INNV Innovage Holding Corp. | 0.00% | 10,927 | $43K | New |
| LAC Lithium Americas Corp. | 0.00% | 14,594 | $43K | Reduce -38.5% |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 12,010 | $43K | New |
| BDTX Black Diamond Therapeutics I | 0.00% | 19,491 | $42K | New |
| RGLS Regulus Therapeutics Inc. | 0.00% | 26,460 | $42K | Add +27.2% |
| MLKMF Waldencast PLC-A | 0.00% | 10,324 | $42K | New |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 24,256 | $41K | Reduce -11.5% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 36,847 | $41K | Add +18.7% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 55,308 | $41K | Add +20.0% |
| GRWG Growgeneration Corp. | 0.00% | 23,443 | $40K | Add +18.1% |
| EXFY Expensify Inc. Class A | 0.00% | 11,687 | $39K | New |
| STTK Shattuck Labs Inc. | 0.00% | 32,052 | $39K | Add +22.8% |
| HLVX Hillevax Inc. | 0.00% | 18,145 | $38K | Add +61.6% |
| TUSK Mammoth Energy Services Inc. | 0.00% | 12,584 | $38K | Add +21.6% |
| STEM Stem Inc. | 0.00% | 62,278 | $38K | Add +19.4% |
| HBIO Harvard Bioscience Inc. | 0.00% | 17,161 | $36K | Add +28.0% |
| APLT Applied Therapeutics Inc. | 0.00% | 40,747 | $35K | Add +169.0% |
| ELEV Elevation Oncology Inc. | 0.00% | 61,467 | $35K | Add +33.9% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 68,973 | $35K | Add +35.5% |
| OVID Ovid Therapeutics Inc. | 0.00% | 37,636 | $35K | Add +83.9% |
| COOK Traeger Inc. | 0.00% | 14,581 | $35K | Add +4.5% |
| GETY Getty Images Holdings Inc. | 0.00% | 15,746 | $34K | Reduce -55.5% |
| RDZN Roadzen Inc. | 0.00% | 15,726 | $34K | New |
| QVC GROUP INC filed as QURATE RETAIL INC | 0.00% | 11,042 | $32K | Add +5.7% |
| SCWO 374WATER Inc. | 0.00% | 46,782 | $32K | Add +109.2% |
| BOLD Boundless Bio Inc. | 0.00% | 10,753 | $31K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 12,387 | $29K | Reduce -29.1% |
| GBIO Generation Bio Co. | 0.00% | 27,097 | $29K | Add +58.8% |
| AKYA Akoya Biosciences Inc. | 0.00% | 12,325 | $28K | New |
| GOLDEN MATRIX GROUP INC | 0.00% | 13,990 | $28K | New |
| PRPL Purple Innovation Inc. | 0.00% | 35,272 | $28K | Add +70.2% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 25,285 | $27K | Add +83.2% |
| TASEKO MINES LTD | 0.00% | 13,820 | $27K | Reduce -8.9% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 37,108 | $26K | New |
| AILEQ Ilearningengines Inc. | 0.00% | 61,377 | $26K | Add +254.3% |
| PACB Pacific Biosciences of Calif | 0.00% | 13,701 | $25K | Reduce -59.4% |
| DOUG Douglas Elliman Inc. | 0.00% | 13,635 | $23K | Reduce -26.9% |
| MASS 908 Devices Inc. | 0.00% | 10,520 | $23K | Add +1.7% |
| STI Solidion Technology Inc. | 0.00% | 32,448 | $23K | Add +105.5% |
| IVVD Invivyd Inc. | 0.00% | 49,199 | $22K | Add +26.1% |
| SMXT Solarmax Technology Inc. | 0.00% | 13,020 | $21K | New |
| AGL Agilon Health Inc. | 0.00% | 10,515 | $20K | Reduce -55.1% |
| IPSC Century Therapeutics Inc. | 0.00% | 19,383 | $20K | Add +20.5% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 10,820 | $20K | Reduce -11.9% |
| SOLO BRANDS INC | 0.00% | 17,181 | $20K | Add +32.2% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 13,779 | $20K | Add +1.9% |
| GALT Galectin Therapeutics Inc. | 0.00% | 13,935 | $18K | New |
| LIVEPERSON INC | 0.00% | 12,005 | $18K | New |
| TEVOGEN BIO HLDGS INC | 0.00% | 16,190 | $17K | New |
| VZLA Vizsla Silver Corp. | 0.00% | 10,184 | $17K | New |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 11,513 | $15K | New |
| MKTW Marketwise Inc. | 0.00% | 23,598 | $13K | Add +88.2% |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 19,016 | $13K | Add +32.3% |
| CONDUIT PHARMACEUTICALS INC | 0.00% | 176,007 | $12K | Add +330.4% |
| OTLY Oatly Group AB | 0.00% | 18,438 | $12K | Reduce -78.6% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 10,764 | $11K | New |
| SYSTEM1 INC | 0.00% | 10,817 | $10K | New |
| LYRA Lyra Therapeutics Inc. | 0.00% | 31,907 | $7K | Reduce -12.4% |
| CERO THERAPEUTICS HLDGS INC | 0.00% | 25,752 | $2K | New |
| ZOMDF Zomedica Corp. | 0.00% | 11,513 | $1K | Reduce -36.5% |
Options reported separately and not counted above: TESLA INC calls ($168.4M), NETFLIX INC. calls ($86.6M), NVIDIA CORPORATION calls ($79.4M), SEA LTD calls ($70.3M), INVESCO QQQ TR calls ($45.7M), APPLE INC calls ($41.7M), ZILLOW GROUP INC calls ($35.9M), AMAZON COM INC calls ($34.5M), STATE STR SPDR S&P 500 ETF T calls ($33.9M), META PLATFORMS INC calls ($29.9M), STATE STR SPDR S&P 500 ETF T puts ($28.6M), ALPHABET INC calls ($26.3M), and 437 more.
Other holdings (77): bonds, preferreds, convertibles and warrants · $192.4M (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 | $32.5M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 213,050 | $27.0M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $23.4M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 127,500 | $13.8M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 100,390 | $10.4M | Add +36.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 47,420 | $6.4M | Reduce -0.9% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 37,380 | $4.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 43,000 | $4.2M | Add +87.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 40,000 | $4.2M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 43,460 | $3.9M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 39,100 | $3.3M | Add +56.4% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 42,940 | $3.2M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 21,520 | $3.1M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 28,930 | $2.9M | Add +122.5% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 30,000 | $2.8M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 20,000 | $2.5M | Reduce -49.1% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 25,100 | $2.4M | Add +151.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 37,920 | $2.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 17,000 | $2.3M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,400 | $2.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 20,650 | $2.1M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 22,890 | $2.1M | Add +154.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 19,920 | $2.1M | Reduce -27.0% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 14,000 | $1.8M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 14,000 | $1.8M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 54,887 | $1.5M | Add +5.0% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,550 | $1.5M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 19,310 | $1.5M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 14,680 | $1.4M | Reduce -42.7% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,200 | $1.4M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 14,000 | $1.2M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 15,000 | $1.2M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 11,750 | $1.2M | Reduce -27.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 8,840 | $1.2M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,500 | $1.2M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 25,200 | $1.1M | Add +236.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000 | $1.1M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000 | $967K | Reduce -50.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,330 | $930K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $921K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,300 | $821K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 8,990 | $745K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,070 | $736K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,850 | $732K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 5,000 | $615K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 430 | $524K | Reduce -82.3% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 34,812 | $451K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 265,680 | $373K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 34,812 | $370K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 3,380 | $314K | Reduce -66.7% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,920 | $226K | Reduce -89.2% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 150,000 | $181K | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 108,050 | $148K | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 5,040 | $114K | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 27,880 | $61K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,510 | $34K | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 34,420 | $33K | Add +14.7% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 24,000 | $23K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 30,720 | $23K | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 20,880 | $21K | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 20,000 | $20K | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 21,170 | $20K | Add +38.6% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 17,710 | $19K | Add +20.0% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 15,740 | $15K | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 17,000 | $14K | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 15,000 | $13K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 14,620 | $12K | Reduce -33.5% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 10,320 | $10K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 10,870 | $9K | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 9,300 | $9K | No change |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 2,950 | $8K | Reduce -50.0% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 8,850 | $8K | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 8,860 | $7K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 6,500 | $5K | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 5,900 | $5K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,420 | $4K | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,430 | $2K | New |
Total filed on the 13F, all lines: $23.0B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.2% | 0.69% | −6.92 |
| V Visa Inc. Class A | Reduce -97.0% | 0.17% | −4.14 |
| AAPL Apple Inc. | Reduce -30.9% | 16.00% | −2.93 |
| IVV iShares Core S&P 500 ETF | Reduce -94.6% | 0.06% | −0.85 |
| UNH Unitedhealth Group Inc. | Reduce -36.0% | 1.38% | −0.81 |
| PGR Progressive Corp. | Reduce -93.5% | 0.06% | −0.80 |
| VOO Vanguard S&P 500 ETF | Reduce -96.6% | 0.03% | −0.72 |
| CTAS Cintas Corp. | Reduce -97.4% | 0.01% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -96.6% | 0.02% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -83.8% | 0.09% | −0.36 |
| AXP American Express Co. | Reduce -82.1% | 0.10% | −0.33 |
| PDD PDD Holdings Inc. | Reduce -58.3% | 0.17% | −0.33 |
| SNOW Snowflake Inc. | Reduce -96.2% | 0.02% | −0.32 |
| MRSH Marsh & McLennan Cos | Reduce -99.0% | 0.00% | −0.30 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.28 |
| BAC Bank of America Corp. | Reduce -79.7% | 0.09% | −0.25 |
| MCD McDonald's Corp. | Reduce -95.2% | 0.01% | −0.24 |
| CTSH Cognizant Tech Solutions-A | Reduce -85.7% | 0.05% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -84.9% | 0.04% | −0.23 |
| ROP Roper Technologies Inc. | Reduce -73.5% | 0.09% | −0.22 |
| ADP Automatic Data Processing | Reduce -95.1% | 0.01% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -96.6% | 0.01% | −0.20 |
| XLY SS Consumer Disc Select Sect | Reduce -80.5% | 0.06% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -76.2% | 0.06% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -36.1% | 0.30% | −0.16 |
| YUM Yum! Brands Inc. | Reduce -98.4% | 0.00% | −0.16 |
| HCA HCA Healthcare Inc. | Reduce -99.5% | 0.00% | −0.16 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -96.3% | 0.01% | −0.15 |
| CAT Caterpillar Inc. | Reduce -36.1% | 0.31% | −0.15 |
| AVB Avalonbay Communities Inc. | Reduce -99.6% | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -93.6% | 0.01% | −0.15 |
| NEM Newmont Corp. | Reduce -86.7% | 0.02% | −0.15 |
| WMB Williams Cos Inc. | Reduce -96.8% | 0.01% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.0% | 0.04% | −0.14 |
| UNP Union Pacific Corp. | Reduce -95.9% | 0.01% | −0.14 |
| TEL Te Connectivity PLC | Reduce -97.8% | 0.00% | −0.14 |
| GPC Genuine Parts Co. | Reduce -98.5% | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.14 |
| CBRE CBRE Group Inc. Class A | Reduce -83.3% | 0.03% | −0.13 |
| CZR Caesars Entertainment Inc. | Reduce -53.6% | 0.10% | −0.13 |
| PEP Pepsico Inc. | Reduce -99.5% | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -90.0% | 0.02% | −0.13 |
| SNPS Synopsys Inc. | Reduce -97.8% | 0.00% | −0.13 |
| ESS Essex Property Trust Inc. | Reduce -80.7% | 0.03% | −0.13 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.13 |
| DRI Darden Restaurants Inc. | Reduce -98.4% | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -77.6% | 0.05% | −0.12 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.12 |
| KWEB Kranesh Csi China Internet | Reduce -90.7% | 0.01% | −0.11 |
| BA The Boeing Co. | Reduce -96.0% | 0.01% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +45.8% | 15.94% | +8.79 |
| GOOGL Alphabet Inc. Class A | Add +30.5% | 11.58% | +4.74 |
| PANW Palo Alto Networks Inc. | Add +187.9% | 1.83% | +1.30 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 3.39% | +1.26 |
| RCL Royal Caribbean Cruises Ltd. | Add +408.4% | 0.96% | +0.83 |
| MDY State Street SPDR S&P Midcap | Add +1411.1% | 0.66% | +0.63 |
| INTU Intuit Inc. | Add +6145.1% | 0.62% | +0.61 |
| MSFT Microsoft Corp. | Add +94.7% | 1.07% | +0.58 |
| MNDY Monday.com Ltd. | Add +1024.7% | 0.49% | +0.45 |
| BKNG Booking Holdings Inc. | Add +193.8% | 0.56% | +0.42 |
| WIX Wix.com Ltd. | Add +558.5% | 0.44% | +0.40 |
| ORCL Oracle Corp. | Add +127.6% | 0.64% | +0.39 |
| UAL United Airlines Holdings Inc. | Add +1492.8% | 0.39% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +281.3% | 0.48% | +0.34 |
| MSTR Strategy Inc. | Add +49.1% | 0.52% | +0.34 |
| EW Edwards Lifesciences Corp. | Add +3875.2% | 0.33% | +0.32 |
| JLL Jones Lang Lasalle Inc. | Add +7967.8% | 0.31% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Add +76.1% | 0.58% | +0.29 |
| CME Cme Group Inc. | Add +3945.5% | 0.30% | +0.29 |
| GE General Electric | Add +616.6% | 0.33% | +0.28 |
| XLF SS Financial Select Sector | Add +485.8% | 0.31% | +0.27 |
| FERG Ferguson Enterprises Inc. | Add +910.3% | 0.28% | +0.25 |
| ETN Eaton Corp. PLC | Add +2880.1% | 0.26% | +0.25 |
| EVRG Evergy Inc. | Add +15406.4% | 0.25% | +0.25 |
| HON Honeywell International Inc. | Add +716.5% | 0.27% | +0.24 |
| CELH Celsius Holdings Inc. | Add +10320.0% | 0.22% | +0.22 |
| ETHA iShares Ethereum Trust ETF | New | 0.22% | +0.22 |
| KO The Coca-Cola Co. | Add +736.3% | 0.25% | +0.22 |
| CYBR Cyberark Software Ltd./Israel | Add +409.2% | 0.24% | +0.21 |
| AZO AutoZone Inc. | Add +4994.9% | 0.21% | +0.21 |
| ALGN Align Technology Inc. | Add +6296.7% | 0.21% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +59.5% | 0.44% | +0.20 |
| LRCX Lam Research Corp. | Add +4968.4% | 0.17% | +0.17 |
| ACAD Acadia Pharmaceuticals Inc. | Add +380.3% | 0.20% | +0.17 |
| SLV iShares Silver Trust | Add +85.0% | 0.31% | +0.15 |
| GLBE Global-E Online Ltd. | Add +5939.0% | 0.15% | +0.15 |
| FXI iShares China Large-Cap ETF | Add +25.2% | 0.56% | +0.15 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.66% | +0.14 |
| CRH CRH PLC | Add +404.6% | 0.17% | +0.14 |
| CCEP Coca-Cola Europacific Partne | Add +1942.6% | 0.15% | +0.14 |
| MSI Motorola Solutions Inc. | Add +1834.8% | 0.14% | +0.14 |
| FDX FedEx Corp. | Add +1402.2% | 0.14% | +0.13 |
| TIP iShares Tips Bond ETF | Add +25645.3% | 0.13% | +0.13 |
| NVR NVR Inc. | Add +6012.1% | 0.13% | +0.12 |
| RMBS Rambus Inc. | Add +1657.5% | 0.13% | +0.12 |
| PENN Penn Entertainment Inc. | New | 0.12% | +0.12 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +4084.6% | 0.12% | +0.12 |
| PNC PNC Financial Services Group | Add +817.5% | 0.13% | +0.12 |
| TT Trane Technologies PLC | Add +743.3% | 0.12% | +0.11 |
| EXR Extra Space Storage Inc. | Add +763.4% | 0.12% | +0.10 |
Options Activity Q3 2024 → Q4 2024
| TESLA INC | call | Reduce -23.4% | 1,256,400 | $168.4M |
| NETFLIX INC. | call | Add +9.5% | 336,300 | $86.6M |
| NVIDIA CORPORATION | call | Reduce -21.8% | 3,302,900 | $79.4M |
| SEA LTD | call | Add +16.0% | 2,958,900 | $70.3M |
| INVESCO QQQ TR | call | Reduce -43.2% | 759,500 | $45.7M |
| APPLE INC | call | Reduce -42.8% | 1,936,500 | $41.7M |
| ZILLOW GROUP INC | call | Reduce -15.6% | 1,155,000 | $35.9M |
| AMAZON COM INC | call | Add +16.8% | 964,200 | $34.5M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -27.7% | 1,007,000 | $33.9M |
| META PLATFORMS INC | call | Reduce -11.9% | 228,300 | $29.9M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -31.6% | 2,558,000 | $28.6M |
| ALPHABET INC | call | Add +69.0% | 1,477,000 | $26.3M |
| STRATEGY INC | call | Add +27.3% | 150,200 | $24.5M |
| ISHARES TR | put | Reduce -32.7% | 4,458,700 | $23.9M |
| BROADCOM INC | call | Reduce -64.2% | 630,200 | $23.1M |
| ISHARES TR | call | Reduce -34.9% | 1,452,500 | $22.4M |
| ADVANCED MICRO DEVICES INC | put | Add +97.8% | 2,722,600 | $21.1M |
| CITIGROUP INC | call | Reduce -41.3% | 725,100 | $18.5M |
| INVESCO QQQ TR | put | Reduce -34.2% | 2,346,800 | $17.9M |
| NVIDIA CORPORATION | put | Reduce -8.7% | 6,535,900 | $15.6M |
| SALESFORCE INC | call | Reduce -59.4% | 176,900 | $13.5M |
| CYBERARK SOFTWARE LTD | call | Sold out | 103,000 | $13.1Mbefore exit |
| BANK OF AMER CORP | call | Add +89.0% | 4,800,100 | $13.0M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +70.0% | 234,200 | $11.1M |
| PAYPAL HLDGS INC | call | Add +70.1% | 637,800 | $11.1M |
| TESLA INC | put | Add +17.4% | 4,295,300 | $10.7M |
| ETSY INC | put | Add +43.9% | 899,500 | $10.3M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -29.0% | 1,388,300 | $9.4M |
| JPMORGAN CHASE & CO | call | Reduce -68.3% | 188,900 | $9.4M |
| GOLDMAN SACHS GROUP INC | call | Add +9.5% | 230,000 | $8.1M |
| BOOKING HOLDINGS INC | call | Add +52.8% | 8,100 | $7.9M |
| COSTCO WHOLESALE CORPORATION | call | Reduce -33.7% | 125,100 | $7.6M |
| AKAMAI TECHNOLOGIES INC | call | Add +761.1% | 1,047,100 | $7.5M |
| PALO ALTO NETWORKS INC | put | Add +95.9% | 1,840,400 | $7.3M |
| BANK OF AMER CORP | put | Add +12.7% | 5,309,000 | $6.6M |
| INTUITIVE SURGICAL INC | call | Add +38.0% | 61,800 | $6.3M |
| SEA LTD | put | Add +75.9% | 1,517,000 | $6.1M |
| T-MOBILE US INC | call | Add +53.3% | 369,500 | $6.1M |
| ELI LILLY & CO | call | Add +48.3% | 171,300 | $5.9M |
| MICROSOFT CORP | call | Add +40.9% | 346,200 | $5.9M |
| APPLE INC | put | Add +12.8% | 1,901,800 | $5.6M |
| INTERNATIONAL BUSINESS MACHS | call | Add +99.3% | 743,100 | $5.5M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +180.3% | 165,100 | $5.1M |
| MONGODB INC | put | Add +119.3% | 161,600 | $5.0M |
| ARM HOLDINGS PLC | call | Sold out | 390,000 | $4.7Mbefore exit |
| LAM RESEARCH CORP | call | Sold out | 54,400 | $4.7Mbefore exit |
| HONEYWELL INTL INC | call | Add +1759.8% | 444,500 | $4.0M |
| ADVANCED MICRO DEVICES INC | call | Add +74.0% | 1,201,600 | $4.0M |
| BLACKROCK INC | call | Sold out | 35,800 | $4.0Mbefore exit |
| MORGAN STANLEY | call | Add +249.3% | 864,200 | $3.9M |
Showing the first 50 of 373.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 220,250 | $30.0Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 127,500 | $13.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +36.0% | 100,390 | $10.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -0.9% | 47,420 | $6.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +87.0% | 43,000 | $4.2M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 40,000 | $4.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +56.4% | 39,100 | $3.3M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 32,450 | $2.9Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +122.5% | 28,930 | $2.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 30,000 | $2.8M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 25,600 | $2.5Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -49.1% | 20,000 | $2.5M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +151.0% | 25,100 | $2.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 37,920 | $2.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 12,000 | $2.2Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 20,650 | $2.1M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +154.3% | 22,890 | $2.1M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -27.0% | 19,920 | $2.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 20,650 | $2.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 18,000 | $2.0Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 12,800 | $1.9Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +5.0% | 54,887 | $1.5M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -42.7% | 14,680 | $1.4M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 13,000 | $1.4Mbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 15,000 | $1.2M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -27.3% | 11,750 | $1.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 11,700 | $1.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +236.0% | 25,200 | $1.1M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 11,000 | $1.0Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -50.0% | 10,000 | $967K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 10,330 | $930K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 9,400 | $849Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 6,070 | $736K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -82.3% | 430 | $524K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -66.7% | 3,380 | $314K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -89.2% | 1,920 | $226K |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | New | 150,000 | $181K |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | New | 5,040 | $114K |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +14.7% | 34,420 | $33K |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 24,400 | $23Kbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 24,000 | $23K |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | New | 20,880 | $21K |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | New | 20,000 | $20K |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +38.6% | 21,170 | $20K |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +20.0% | 17,710 | $19K |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | New | 15,740 | $15K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 10,380 | $14Kbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 16,220 | $14Kbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 9,300 | $14Kbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -33.5% | 14,620 | $12K |
Showing the first 50 of 60.
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 |