SG Americas Securities, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), SG Americas Securities, LLC reported 2,408 stock positions worth $22.4 billion. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Broadcom (AVGO, 10.0%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2025, it opened 252 new positions, sold out of 742, added to 935 and reduced 1,205. The biggest buy was Walt Disney (DIS, shares +581%) and the biggest sale Meta Platforms Class A (META, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $22.4B (Q2 2025)
- SEC Filing
- 0001313360-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 2,408 stocks · $22.4B
| AAPL Apple Inc. | 12.03% | 13,116,660 | $2.7B | Reduce -21.7% |
| AVGO Broadcom Inc. | 10.04% | 8,146,727 | $2.2B | Reduce -43.0% |
| GOOGL Alphabet Inc. Class A | 5.53% | 7,019,049 | $1.2B | Reduce -40.0% |
| META Meta Platforms Inc. Class A | 4.40% | 1,333,821 | $984.5M | Reduce -64.7% |
| GOOG Alphabet Inc. Class C | 3.11% | 3,928,351 | $696.9M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 2.29% | 825,900 | $512.8M | Reduce -67.0% |
| NVDA Nvidia Corp. | 2.06% | 2,918,793 | $461.1M | Reduce -34.3% |
| PANW Palo Alto Networks Inc. | 1.60% | 1,746,083 | $357.3M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 1.40% | 4,528,114 | $314.2M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 2,458,384 | $304.9M | Add +581.2% |
| AMZN Amazon.com Inc. | 1.16% | 1,182,776 | $259.5M | Add +16.3% |
| GLD SPDR Gold Shares | 1.00% | 736,710 | $224.6M | Add +19.4% |
| TSLA Tesla Inc. | 0.91% | 638,064 | $202.7M | Add +269.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 634,718 | $198.0M | Reduce -48.1% |
| CAT Caterpillar Inc. | 0.85% | 490,953 | $190.6M | Add +140.4% |
| AIG American International Group | 0.84% | 2,184,430 | $187.0M | Add +19.2% |
| IWM iShares Russell 2000 ETF | 0.82% | 855,385 | $184.6M | Add +24.0% |
| ROP Roper Technologies Inc. | 0.70% | 274,909 | $155.8M | Add +1599.5% |
| ORCL Oracle Corp. | 0.63% | 640,190 | $140.0M | Add +238.2% |
| PGR Progressive Corp. | 0.62% | 522,836 | $139.5M | Reduce -17.2% |
| MNDY Monday.com Ltd. | 0.61% | 436,168 | $137.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.60% | 240,000 | $134.9M | Add +18.4% |
| WMT Walmart Inc. | 0.58% | 1,318,237 | $128.9M | Add +773.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 151,623 | $121.5M | Reduce -9.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 290,288 | $117.3M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.52% | 86,439 | $115.8M | Add +227.9% |
| XLC SS Comm Select Sector SPDR | 0.51% | 1,060,776 | $115.1M | Add +4057.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 194,290 | $107.2M | Reduce -43.2% |
| JNJ Johnson & Johnson | 0.47% | 685,588 | $104.7M | Reduce -10.2% |
| TT Trane Technologies PLC | 0.44% | 226,677 | $99.2M | Add +167.0% |
| ADBE Adobe Inc. | 0.44% | 254,802 | $98.6M | Add +1503.1% |
| SLV iShares Silver Trust | 0.42% | 2,884,965 | $94.7M | Reduce -24.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 859,213 | $94.2M | Add +39975.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 1,035,882 | $92.6M | Reduce -53.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 286,838 | $89.8M | Reduce -70.3% |
| INTU Intuit Inc. | 0.37% | 104,582 | $82.4M | Add +88.5% |
| ABBV Abbvie Inc. | 0.36% | 428,271 | $79.5M | Add +284.4% |
| DASH DoorDash Inc. Class A | 0.35% | 320,358 | $79.0M | Reduce -37.2% |
| UPS United Parcel Service Class B | 0.34% | 746,698 | $75.4M | Add +37.5% |
| AMAT Applied Materials Inc. | 0.32% | 396,402 | $72.6M | Add +5456.5% |
| COF Capital One Financial Corp. | 0.32% | 332,456 | $70.7M | Add +15.4% |
| DLR Digital Realty Trust Inc. | 0.31% | 401,762 | $70.0M | Reduce -8.7% |
| WIX Wix.com Ltd. | 0.30% | 424,460 | $67.3M | Add +2.2% |
| AMGN Amgen Inc. | 0.30% | 236,806 | $66.1M | Add +395.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 288,826 | $65.4M | Reduce -39.0% |
| ETN Eaton Corp. PLC | 0.29% | 183,204 | $65.4M | Add +12.5% |
| INCY Incyte Corp. | 0.29% | 949,174 | $64.6M | Add +2325.7% |
| BKNG Booking Holdings Inc. | 0.29% | 11,132 | $64.4M | Add +13.3% |
| HON Honeywell International Inc. | 0.29% | 275,160 | $64.1M | Add +6.0% |
| NXPI NXP Semiconductors NV | 0.28% | 289,246 | $63.2M | Add +124.0% |
| MDT Medtronic PLC | 0.28% | 718,744 | $62.7M | Reduce -43.9% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 668,231 | $61.9M | Add +6452.6% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 1,100,769 | $61.8M | Add +2286.9% |
| MDY State Street SPDR S&P Midcap | 0.27% | 104,840 | $59.4M | Reduce -49.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 202,124 | $53.8M | Add +1049.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 380,150 | $51.8M | Add +298.9% |
| WDC Western Digital Corp. | 0.23% | 804,582 | $51.5M | Add +314.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 115,640 | $51.5M | Add +419.2% |
| CME Cme Group Inc. | 0.23% | 186,342 | $51.4M | Add +253.9% |
| CTVA Corteva Inc. | 0.23% | 684,643 | $51.0M | Add +1711.2% |
| SYK Stryker Corp. | 0.22% | 125,300 | $49.6M | Add +739.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 112,296 | $49.5M | Reduce -19.4% |
| HWM Howmet Aerospace Inc. | 0.22% | 262,918 | $48.9M | Add +55.6% |
| MS Morgan Stanley | 0.22% | 347,173 | $48.9M | Add +969.7% |
| FXI iShares China Large-Cap ETF | 0.22% | 1,320,330 | $48.5M | Reduce -55.6% |
| CRH CRH PLC | 0.21% | 517,252 | $47.5M | Add +278.7% |
| CB Chubb Ltd. | 0.21% | 162,588 | $47.1M | Reduce -76.1% |
| EXR Extra Space Storage Inc. | 0.21% | 317,023 | $46.7M | Reduce -29.7% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 111,399 | $45.3M | Reduce -14.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.20% | 1,390,686 | $45.2M | Add +11289.7% |
| IP International Paper Co. | 0.20% | 963,300 | $45.1M | Add +2565.0% |
| MSFT Microsoft Corp. | 0.20% | 90,205 | $44.9M | Reduce -71.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 60 | $43.7M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.19% | 994,409 | $43.0M | Add +272.5% |
| EQT Eqt Corp. | 0.19% | 735,936 | $42.9M | Add +1286.2% |
| ELV Elevance Health Inc. | 0.19% | 109,115 | $42.4M | Add +1124.8% |
| NEE Nextera Energy Inc. | 0.19% | 608,831 | $42.3M | Add +768.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 59,250 | $41.9M | Add +16.9% |
| AXP American Express Co. | 0.18% | 129,065 | $41.2M | Add +482.3% |
| BHC Bausch Health Cos Inc. | 0.18% | 6,152,986 | $41.0M | Add +114.4% |
| UBER Uber Technologies Inc. | 0.18% | 435,435 | $40.6M | Add +104.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 78,199 | $39.8M | Add +295.3% |
| SPOT Spotify Technology SA | 0.17% | 50,429 | $38.7M | Add +34.1% |
| ROST Ross Stores Inc. | 0.17% | 302,872 | $38.6M | Reduce -19.2% |
| AMD Advanced Micro Devices | 0.17% | 260,979 | $37.0M | Reduce -39.4% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 322,390 | $36.6M | Add +1567.3% |
| CDW CDW Corp. | 0.16% | 202,238 | $36.1M | Add +1622.9% |
| PAYC Paycom Software Inc. | 0.16% | 155,489 | $36.0M | Add +5691.0% |
| CHTR Charter Communications Inc. Class A | 0.16% | 86,519 | $35.4M | Add +332.6% |
| TDG Transdigm Group Inc. | 0.16% | 22,954 | $34.9M | Add +2632.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 430,874 | $34.8M | Add +1615.2% |
| T AT&T Inc. | 0.15% | 1,184,255 | $34.3M | Add +260.8% |
| CP Canadian Pacific Kansas City | 0.15% | 348,940 | $34.1M | Add +2395.1% |
| MRVL Marvell Technology Inc. | 0.15% | 431,904 | $33.4M | Reduce -14.4% |
| CCEP Coca-Cola Europacific Partne | 0.15% | 351,309 | $32.6M | Add +442.4% |
| NOC Northrop Grumman Corp. | 0.15% | 65,003 | $32.5M | Add +530.4% |
| WAT Waters Corp. | 0.14% | 91,915 | $32.1M | Add +226.2% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 331,839 | $31.8M | Add +69.1% |
| ESTC Elastic NV | 0.14% | 370,321 | $31.2M | Add +823.7% |
| NTAP Netapp Inc. | 0.14% | 292,756 | $31.2M | Add +1081.8% |
| EWZ iShares MSCI Brazil ETF | 0.14% | 1,080,140 | $31.2M | Add +197.5% |
| EWJ iShares MSCI Japan ETF | 0.14% | 411,343 | $30.8M | Add +335.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 631,805 | $30.5M | Add +1570.0% |
| CDNS Cadence Design SYS Inc. | 0.14% | 98,393 | $30.3M | Add +12.7% |
| GDX Vaneck Gold Miners ETF | 0.14% | 581,655 | $30.3M | Add +0.5% |
| FSLR First Solar Inc. | 0.13% | 179,136 | $29.7M | Add +1455.5% |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 340,328 | $29.2M | Reduce -25.9% |
| DUK Duke Energy Corp. | 0.13% | 246,389 | $29.1M | Add +261.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.13% | 1,926,991 | $29.0M | Add +6092.5% |
| NOW ServiceNow Inc. | 0.13% | 28,202 | $29.0M | Add +450.4% |
| YMM Full Truck Alliance -SPN ADR | 0.13% | 2,408,596 | $28.4M | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 0.13% | 52,280 | $28.0M | Reduce -62.3% |
| BDX Becton Dickinson and Co. | 0.13% | 162,566 | $28.0M | Add +1688.8% |
| TSCO Tractor Supply Company | 0.12% | 524,126 | $27.7M | Add +2509.3% |
| ABT Abbott Laboratories | 0.12% | 199,877 | $27.2M | Add +66.3% |
| AFRM Affirm Holdings Inc. | 0.12% | 391,479 | $27.1M | Add +5144.9% |
| CFG Citizens Financial Group | 0.12% | 604,834 | $27.1M | Add +562.5% |
| DHR Danaher Corp. | 0.12% | 135,177 | $26.7M | Reduce -27.4% |
| POOL Pool Corp. | 0.12% | 90,211 | $26.3M | Add +1201.2% |
| ADI Analog Devices Inc. | 0.12% | 109,903 | $26.2M | Add +987.6% |
| SNAP Snap Inc. Class A | 0.12% | 3,006,711 | $26.1M | Add +4603.7% |
| PM Philip Morris International | 0.12% | 142,888 | $26.0M | Reduce -85.5% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 277,035 | $25.9M | Add +190.5% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 382,351 | $25.8M | Reduce -1.1% |
| PCG P G & E Corp. | 0.11% | 1,840,757 | $25.7M | Add +35.9% |
| PAYX Paychex Inc. | 0.11% | 173,546 | $25.2M | Add +1482.2% |
| ANET Arista Networks Inc. | 0.11% | 246,404 | $25.2M | Add +221.8% |
| BPOP Popular Inc. | 0.11% | 228,028 | $25.1M | Add +363.4% |
| RGA Reinsurance Group of America | 0.11% | 124,781 | $24.8M | Add +5813.8% |
| MCD McDonald's Corp. | 0.11% | 83,488 | $24.4M | Add +759.6% |
| SOXX iShares Semiconductor ETF | 0.11% | 102,048 | $24.4M | Add +0.2% |
| URI United Rentals Inc. | 0.11% | 31,909 | $24.0M | Reduce -19.6% |
| HSIC Henry Schein Inc. | 0.11% | 327,911 | $24.0M | Add +4.2% |
| ADP Automatic Data Processing | 0.11% | 77,028 | $23.8M | Reduce -87.9% |
| EWH iShares MSCI Hong Kong ETF | 0.11% | 1,195,271 | $23.7M | Add +738.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 91,668 | $23.6M | Reduce -80.2% |
| CSX CSX Corp. | 0.10% | 709,731 | $23.2M | Reduce -76.0% |
| LSCC Lattice Semiconductor Corp. | 0.10% | 470,760 | $23.1M | Add +5916.9% |
| TDY Teledyne Technologies Inc. | 0.10% | 44,977 | $23.0M | Add +232.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 496,918 | $23.0M | Reduce -21.7% |
| GLBE Global-E Online Ltd. | 0.10% | 669,234 | $22.4M | Reduce -5.6% |
| GPN Global Payments Inc. | 0.10% | 276,412 | $22.1M | Reduce -81.8% |
| ECL Ecolab Inc. | 0.10% | 81,439 | $21.9M | Add +3211.9% |
| QCOM Qualcomm Inc. | 0.10% | 136,636 | $21.8M | Reduce -25.1% |
| NKE Nike Inc. Class B | 0.10% | 303,587 | $21.6M | Add +8.8% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 358,188 | $21.3M | Reduce -50.3% |
| XOM Exxon Mobil Corp. | 0.10% | 197,301 | $21.3M | Add +225.5% |
| BROS Dutch Bros Inc. Class A | 0.09% | 310,720 | $21.2M | Add +123.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 43,343 | $21.1M | Reduce -56.2% |
| XLE SS Energy Select Sector | 0.09% | 245,413 | $20.8M | Add +170.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 106,294 | $20.6M | Add +13.9% |
| ON On Semiconductor | 0.09% | 390,625 | $20.5M | Add +326.9% |
| SHOP Shopify Inc. Class A | 0.09% | 177,226 | $20.4M | Add +47.6% |
| SKX Skechers USA Inc. Class A | 0.09% | 323,414 | $20.4M | Add +2167.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 244,125 | $20.2M | Add +39.8% |
| WCN Waste Connections Inc. | 0.09% | 108,210 | $20.2M | Add +6.6% |
| HUN Huntsman Corp. | 0.09% | 1,921,233 | $20.0M | Add +1113.4% |
| AR Antero Resources Corp. | 0.09% | 482,506 | $19.4M | Add +1817.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 100,169 | $19.4M | Add +932.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 175,683 | $19.4M | Add +52.0% |
| WSM Williams-Sonoma Inc. | 0.09% | 118,371 | $19.3M | Add +1705.3% |
| SBUX Starbucks Corp. | 0.09% | 209,289 | $19.2M | Add +79.5% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 50,083 | $18.8M | Add +616.8% |
| SHW The Sherwin-Williams Co. | 0.08% | 54,424 | $18.7M | Add +77.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 1,711,357 | $18.6M | Add +27.8% |
| PFE Pfizer Inc. | 0.08% | 760,287 | $18.4M | Reduce -7.4% |
| SYY Sysco Corp. | 0.08% | 243,148 | $18.4M | Add +1096.7% |
| INTC Intel Corp. | 0.08% | 818,244 | $18.3M | Add +372.0% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 553,363 | $18.3M | Add +65.7% |
| LII Lennox International Inc. | 0.08% | 31,783 | $18.2M | Add +1402.7% |
| IQV Iqvia Holdings Inc. | 0.08% | 114,060 | $18.0M | Reduce -22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 44,097 | $17.9M | Add +448.2% |
| CRCL Circle Internet Group Inc. | 0.08% | 98,217 | $17.8M | New |
| ENPH Enphase Energy Inc. | 0.08% | 448,306 | $17.8M | Reduce -50.9% |
| SCHW Schwab (charles) Corp. | 0.08% | 194,681 | $17.8M | Add +154.8% |
| PSX Phillips 66 | 0.08% | 148,796 | $17.8M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.08% | 334,131 | $17.5M | Reduce -79.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 514,953 | $17.4M | Reduce -25.1% |
| APD Air Products & Chemicals Inc. | 0.08% | 61,618 | $17.4M | Add +190.5% |
| EWW iShares MSCI Mexico ETF | 0.08% | 286,750 | $17.4M | Add +929.7% |
| V Visa Inc. Class A | 0.08% | 48,758 | $17.3M | Reduce -63.8% |
| KO The Coca-Cola Co. | 0.08% | 244,259 | $17.3M | Reduce -36.3% |
| GD General Dynamics Corp. | 0.08% | 58,835 | $17.2M | Reduce -73.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 293,329 | $16.9M | Add +289.7% |
| CLX Clorox Company | 0.07% | 138,920 | $16.7M | Add +3785.9% |
| MAA Mid-America Apartment Comm | 0.07% | 112,398 | $16.6M | Add +1704.4% |
| GDDY GoDaddy Inc. Class A | 0.07% | 92,189 | $16.6M | Add +129.6% |
| HIMS Hims & Hers Health Inc. | 0.07% | 332,868 | $16.6M | Add +2644.6% |
| CVNA Carvana Co. | 0.07% | 49,182 | $16.6M | New |
| MRK Merck & Co. Inc. | 0.07% | 209,275 | $16.6M | Reduce -68.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 26,598 | $16.4M | Reduce -96.7% |
| XLV SS Health Care Select Sector | 0.07% | 121,740 | $16.4M | Add +98.3% |
| RBLX Roblox Corp. Class A | 0.07% | 155,565 | $16.4M | Reduce -86.5% |
| LYV Live Nation Entertainment Inc. | 0.07% | 107,967 | $16.3M | Add +957.3% |
| HPE Hewlett Packard Enterprise | 0.07% | 791,220 | $16.2M | Add +332.2% |
| D Dominion Energy Inc. | 0.07% | 285,740 | $16.1M | Add +808.7% |
| SMCI Super Micro Computer Inc. | 0.07% | 325,509 | $16.0M | Reduce -26.1% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 21,718 | $15.9M | Reduce -15.5% |
| URGN Urogen Pharma Ltd. | 0.07% | 1,149,081 | $15.7M | Add +607.1% |
| MMM 3M Co. | 0.07% | 103,105 | $15.7M | Add +91.0% |
| MRNA Moderna Inc. | 0.07% | 559,129 | $15.4M | Add +683.1% |
| DDOG Datadog Inc. Class A | 0.07% | 114,130 | $15.3M | Reduce -82.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 51,635 | $15.2M | Add +10.5% |
| XYL Xylem Inc. | 0.07% | 117,637 | $15.2M | Add +913.8% |
| HES Hess Corp. | 0.07% | 108,860 | $15.1M | Add +786.6% |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 52,490 | $15.0M | Reduce -74.7% |
| CI The Cigna Group | 0.07% | 44,852 | $14.8M | Add +11.5% |
| BKH Black Hills Corp. | 0.07% | 262,011 | $14.7M | Add +294.8% |
| C Citigroup Inc. | 0.06% | 169,211 | $14.4M | Reduce -82.8% |
| FRO Frontline PLC | 0.06% | 877,529 | $14.4M | Add +274.3% |
| QBTS D-Wave Quantum Inc. | 0.06% | 980,138 | $14.3M | New |
| SNPS Synopsys Inc. | 0.06% | 27,762 | $14.2M | Add +177.0% |
| SE Sea Ltd.-ADR | 0.06% | 88,894 | $14.2M | Reduce -78.1% |
| XLI SS Industrial Select Sector | 0.06% | 95,182 | $14.0M | Reduce -1.6% |
| NEM Newmont Corp. | 0.06% | 240,599 | $14.0M | Add +914.5% |
| VLO Valero Energy Corp. | 0.06% | 103,887 | $14.0M | Add +2000.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 170,205 | $13.9M | Reduce -25.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 110,982 | $13.7M | Add +88.5% |
| HAL Halliburton Co. | 0.06% | 670,700 | $13.7M | Add +127.9% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 175,615 | $13.6M | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 23,655 | $13.4M | Reduce -96.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 243,447 | $13.4M | Add +161.1% |
| LULU Lululemon Athletica Inc. | 0.06% | 55,961 | $13.3M | Reduce -12.6% |
| AM Antero Midstream Corp. | 0.06% | 695,526 | $13.2M | Add +220.1% |
| CCL Carnival Corp. | 0.06% | 467,209 | $13.1M | Reduce -65.0% |
| GLW Corning Inc. | 0.06% | 247,243 | $13.0M | Reduce -79.2% |
| STT State Street Corp. | 0.06% | 122,238 | $13.0M | Add +19.9% |
| COIN Coinbase Global Inc. Class A | 0.06% | 37,068 | $13.0M | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 298,340 | $12.9M | Add +84.2% |
| CHKP Check Point Software Tech | 0.06% | 58,157 | $12.9M | Add +35.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 125,316 | $12.9M | Add +107.9% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 107,115 | $12.7M | Add +99.7% |
| CAH Cardinal Health Inc. | 0.06% | 75,061 | $12.6M | Reduce -59.1% |
| IT Gartner Inc. | 0.06% | 31,123 | $12.6M | Reduce -26.6% |
| FLNC Fluence Energy Inc. | 0.06% | 1,868,711 | $12.5M | Add +1794.8% |
| BSX Boston Scientific Corp. | 0.06% | 115,288 | $12.4M | Reduce -70.4% |
| HUBB Hubbell Inc. | 0.06% | 30,106 | $12.3M | Add +1310.8% |
| WBD Warner Bros Discovery Inc. | 0.05% | 1,061,194 | $12.2M | Reduce -24.3% |
| SPXN Proshares S&P 500 Ex-Financi | 0.05% | 180,000 | $11.9M | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 41,110 | $11.9M | Reduce -95.0% |
| LEN Lennar Corp. Class A | 0.05% | 107,717 | $11.9M | Add +599.0% |
| CBOE Cboe Global Markets Inc. | 0.05% | 51,064 | $11.9M | Add +169.6% |
| JNPR Juniper Networks Inc. | 0.05% | 296,176 | $11.8M | Add +401.9% |
| PAAS Pan American Silver Corp. | 0.05% | 406,453 | $11.5M | Add +8.0% |
| SNREY Sunrise Communicat Class A | 0.05% | 203,585 | $11.5M | Add +8.4% |
| PROSHARES TR II | 0.05% | 600,539 | $11.3M | Add +179.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 87,253 | $11.2M | Add +2.7% |
| IYR iShares US Real Estate ETF | 0.05% | 117,355 | $11.1M | Add +87.3% |
| TEL Te Connectivity PLC | 0.05% | 65,875 | $11.1M | Add +142.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 26,083 | $11.1M | Reduce -26.0% |
| COR Cencora Inc. | 0.05% | 36,867 | $11.1M | Add +39.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 119,660 | $11.0M | Add +149.7% |
| TIP iShares Tips Bond ETF | 0.05% | 99,294 | $10.9M | Reduce -65.9% |
| OXY Occidental Petroleum Corp. | 0.05% | 257,304 | $10.8M | Add +731.0% |
| COP Conocophillips | 0.05% | 120,135 | $10.8M | Add +700.3% |
| CVX Chevron Corp. | 0.05% | 75,023 | $10.7M | Add +74.9% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 128,763 | $10.7M | Reduce -0.1% |
| JHG Janus Henderson Group PLC | 0.05% | 272,199 | $10.6M | Reduce -67.4% |
| SO The Southern Co. | 0.05% | 114,138 | $10.5M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.05% | 13,430 | $10.5M | Reduce -80.3% |
| BILL Bill Holdings Inc. | 0.05% | 226,117 | $10.5M | Add +4028.5% |
| PDD PDD Holdings Inc. | 0.05% | 99,452 | $10.4M | Add +673.1% |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 232,168 | $10.4M | New |
| BLD Topbuild Corp. | 0.05% | 32,085 | $10.4M | Add +1658.1% |
| FLEX Flex Ltd. | 0.05% | 204,279 | $10.2M | Add +1235.7% |
| MSGS Madison Square Garden Sports | 0.05% | 48,333 | $10.1M | Add +1021.4% |
| GRND Grindr Inc. | 0.04% | 442,143 | $10.0M | Add +1174.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 145,945 | $10.0M | Add +130.0% |
| STLA Stellantis NV | 0.04% | 986,388 | $9.9M | Add +1702.7% |
| MCHP Microchip Technology Inc. | 0.04% | 140,547 | $9.9M | Add +668.8% |
| BNTX Biontech SE-ADR | 0.04% | 90,429 | $9.6M | Add +134.1% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 33,391 | $9.6M | Reduce -25.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 41,863 | $9.5M | No change |
| TDC Teradata Corp. | 0.04% | 425,290 | $9.5M | Add +844.7% |
| XLK SS Technology Select Sector | 0.04% | 37,292 | $9.4M | Reduce -63.0% |
| TPB Turning Point Brands Inc. | 0.04% | 123,648 | $9.4M | Add +1369.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 101,645 | $9.3M | Add +67.9% |
| MU Micron Technology Inc. | 0.04% | 75,072 | $9.3M | Reduce -37.3% |
| GIS General Mills Inc. | 0.04% | 177,920 | $9.2M | Add +2.9% |
| HIG Hartford Insurance Group Inc. | 0.04% | 72,235 | $9.2M | Reduce -44.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 101,502 | $9.1M | Add +117.6% |
| ECO Okeanis Eco Tankers Corp. | 0.04% | 420,789 | $9.1M | Add +108.2% |
| BA The Boeing Co. | 0.04% | 43,558 | $9.1M | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.04% | 93,554 | $9.1M | Reduce -86.8% |
| LIVN Livanova PLC | 0.04% | 202,144 | $9.1M | Add +4082.6% |
| BLK BlackRock Inc. | 0.04% | 8,619 | $9.0M | Reduce -96.4% |
| FNV Franco-Nevada Corp. | 0.04% | 54,835 | $9.0M | Add +7.7% |
| TER Teradyne Inc. | 0.04% | 99,500 | $8.9M | Reduce -14.9% |
| TXN Texas Instruments Inc. | 0.04% | 43,071 | $8.9M | Reduce -68.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 249,935 | $8.9M | Reduce -85.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 48,894 | $8.9M | Reduce -36.2% |
| JBL Jabil Inc. | 0.04% | 40,724 | $8.9M | Add +413.1% |
| J Jacobs Solutions Inc. | 0.04% | 67,260 | $8.8M | Reduce -70.3% |
| ARM Arm Holdings PLC-ADR | 0.04% | 54,280 | $8.8M | Add +229.4% |
| GTLB Gitlab Inc. Class A | 0.04% | 194,583 | $8.8M | Add +1352.7% |
| PKG Packaging Corp. of America | 0.04% | 46,070 | $8.7M | Add +157.2% |
| GBCI Glacier Bancorp Inc. | 0.04% | 201,119 | $8.7M | Add +987.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 52,140 | $8.7M | Reduce -17.0% |
| DG Dollar General Corp. | 0.04% | 75,678 | $8.7M | Add +82.7% |
| XEL Xcel Energy Inc. | 0.04% | 126,935 | $8.6M | Add +187.4% |
| DINO HF Sinclair Corp. | 0.04% | 209,185 | $8.6M | Add +2820.3% |
| LIN Linde PLC | 0.04% | 18,306 | $8.6M | Reduce -77.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 138,034 | $8.6M | Add +820.2% |
| BR Broadridge Financial Solutio | 0.04% | 35,047 | $8.5M | Add +58.1% |
| REGN Regeneron Pharmaceuticals | 0.04% | 16,032 | $8.4M | Reduce -75.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 86,780 | $8.4M | Add +559.8% |
| ALK Alaska Air Group Inc. | 0.04% | 168,819 | $8.4M | Reduce -64.4% |
| PPL PPL Corp. | 0.04% | 242,851 | $8.2M | Add +1161.0% |
| FYBR Frontier Communications Pare | 0.04% | 221,573 | $8.1M | Add +79.8% |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 434,418 | $8.0M | Add +1741.7% |
| RITM Rithm Capital Corp. | 0.04% | 706,408 | $8.0M | Add +2732.2% |
| EXE Expand Energy Corp. | 0.04% | 67,646 | $7.9M | Reduce -59.9% |
| OKTA Okta Inc. | 0.04% | 78,968 | $7.9M | Add +3144.4% |
| RJF Raymond James Financial Inc. | 0.03% | 50,987 | $7.8M | Add +40.2% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.03% | 2,169,491 | $7.8M | Reduce -1.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 459,780 | $7.7M | Add +36.1% |
| AN Autonation Inc. | 0.03% | 38,512 | $7.7M | Add +724.5% |
| SNV Synovus Financial Corp. | 0.03% | 147,509 | $7.6M | Add +3777.7% |
| PARAA Paramount Global Class B | 0.03% | 591,264 | $7.6M | Reduce -58.6% |
| AXON Axon Enterprise Inc. | 0.03% | 9,179 | $7.6M | Add +365.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 42,219 | $7.6M | Add +205.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 108,251 | $7.5M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.03% | 46,691 | $7.4M | Reduce -68.7% |
| FOXA Fox Corp. Class A | 0.03% | 132,443 | $7.4M | Reduce -62.0% |
| SRE Sempra | 0.03% | 97,050 | $7.4M | Add +820.1% |
| FFIV F5 Inc. | 0.03% | 24,712 | $7.3M | Add +125.7% |
| COST Costco Wholesale Corp. | 0.03% | 7,344 | $7.3M | Reduce -88.3% |
| USB US Bancorp | 0.03% | 160,627 | $7.3M | Add +198.1% |
| PPG PPG Industries Inc. | 0.03% | 63,004 | $7.2M | Reduce -61.8% |
| APP AppLovin Corp. Class A | 0.03% | 20,284 | $7.1M | Add +170.7% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 31,787 | $7.1M | Add +287.2% |
| CRM Salesforce Inc. | 0.03% | 25,889 | $7.1M | Reduce -96.1% |
| AES AES Corp. | 0.03% | 665,409 | $7.0M | Add +262.0% |
| TXRH Texas Roadhouse Inc. | 0.03% | 37,352 | $7.0M | Add +3848.4% |
| KMX Carmax Inc. | 0.03% | 103,084 | $6.9M | Add +812.0% |
| AER Aercap Holdings NV | 0.03% | 59,163 | $6.9M | Reduce -87.0% |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 1,007,665 | $6.9M | Reduce -3.5% |
| DLTR Dollar Tree Inc. | 0.03% | 68,831 | $6.8M | Add +307.0% |
| FDX FedEx Corp. | 0.03% | 29,872 | $6.8M | Reduce -90.3% |
| CNQ Canadian Natural Resources | 0.03% | 215,727 | $6.8M | Reduce -23.8% |
| EXPE Expedia Group Inc. | 0.03% | 39,894 | $6.7M | Reduce -82.6% |
| XLB SS Materials Select Sector | 0.03% | 76,261 | $6.7M | Reduce -59.0% |
| AFL Aflac Inc. | 0.03% | 63,374 | $6.7M | Reduce -41.8% |
| PEG Public Service Enterprise GP | 0.03% | 79,312 | $6.7M | Add +569.4% |
| B Barrick Mining Corp. | 0.03% | 320,511 | $6.7M | Reduce -41.9% |
| ALB Albemarle Corp. | 0.03% | 106,426 | $6.7M | Add +104.1% |
| RTX RTX Corp. | 0.03% | 45,626 | $6.7M | Reduce -76.0% |
| CTAS Cintas Corp. | 0.03% | 29,822 | $6.6M | Reduce -79.5% |
| HUBS HubSpot Inc. | 0.03% | 11,891 | $6.6M | Add +453.8% |
| DELL Dell Technologies -C | 0.03% | 53,340 | $6.5M | Add +76.9% |
| BX Blackstone Inc. | 0.03% | 43,681 | $6.5M | Reduce -67.2% |
| FE Firstenergy Corp. | 0.03% | 161,080 | $6.5M | Add +254.1% |
| WEC WEC Energy Group Inc. | 0.03% | 62,081 | $6.5M | Reduce -8.0% |
| EBAY eBay Inc. | 0.03% | 86,079 | $6.4M | Add +232.2% |
| ESLT Elbit Systems Ltd. | 0.03% | 14,204 | $6.4M | New |
| FICO Fair Isaac Corp. | 0.03% | 3,468 | $6.3M | Reduce -61.3% |
| MCO Moody's Corp. | 0.03% | 12,611 | $6.3M | Reduce -82.3% |
| CE Celanese Corp. | 0.03% | 114,234 | $6.3M | Add +322.2% |
| HUM Humana Inc. | 0.03% | 25,833 | $6.3M | Add +36.3% |
| PNW Pinnacle West Capital | 0.03% | 70,513 | $6.3M | Add +54.4% |
| NIO Nio Inc. - ADR | 0.03% | 1,803,148 | $6.2M | Reduce -14.5% |
| TME Tencent Music Entertainm-ADR | 0.03% | 316,991 | $6.2M | New |
| FISV Fiserv Inc. | 0.03% | 35,733 | $6.2M | Reduce -13.3% |
| FAST Fastenal Co. | 0.03% | 145,251 | $6.1M | Add +182.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 343,145 | $6.1M | Add +7.0% |
| XPEV Xpeng Inc. - ADR | 0.03% | 340,139 | $6.1M | Add +43.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 74,762 | $6.1M | Reduce -66.2% |
| FNF Fidelity National Financial | 0.03% | 107,677 | $6.0M | Add +70.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 81,080 | $6.0M | Reduce -67.5% |
| UGI Ugi Corp. | 0.03% | 164,791 | $6.0M | Add +385.0% |
| CSTM Constellium SE | 0.03% | 450,876 | $6.0M | Add +6.2% |
| CUBE Cubesmart | 0.03% | 140,624 | $6.0M | Reduce -68.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 27,485 | $6.0M | Reduce -77.2% |
| AVY Avery Dennison Corp. | 0.03% | 33,841 | $5.9M | Add +656.9% |
| EXLS Exlservice Holdings Inc. | 0.03% | 135,610 | $5.9M | Add +1751.6% |
| HD Home Depot Inc. | 0.03% | 16,139 | $5.9M | Reduce -88.3% |
| PNC PNC Financial Services Group | 0.03% | 31,555 | $5.9M | Add +507.4% |
| ADSK Autodesk Inc. | 0.03% | 18,817 | $5.8M | Reduce -92.9% |
| O Realty Income Corp. | 0.03% | 100,972 | $5.8M | Add +1147.3% |
| GGG Graco Inc. | 0.03% | 67,318 | $5.8M | Reduce -3.5% |
| HLI Houlihan Lokey Inc. | 0.03% | 31,951 | $5.8M | Add +2318.7% |
| STKL Sunopta Inc. | 0.03% | 982,047 | $5.7M | Add +3725.7% |
| NVAX Novavax Inc. | 0.03% | 902,686 | $5.7M | Reduce -3.5% |
| PTC PTC Inc. | 0.03% | 32,799 | $5.7M | Add +389.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 665,815 | $5.6M | Add +321.2% |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 184,810 | $5.6M | Reduce -20.9% |
| RDDT Reddit Inc. Class A | 0.03% | 37,154 | $5.6M | Add +223.3% |
| AKAM Akamai Technologies Inc. | 0.03% | 70,028 | $5.6M | Add +399.1% |
| TRMB Trimble Inc. | 0.02% | 73,402 | $5.6M | Add +3.7% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 226,960 | $5.6M | Add +98.8% |
| MLM Martin Marietta Materials | 0.02% | 10,051 | $5.5M | Reduce -67.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 440,602 | $5.5M | Reduce -30.1% |
| EFX Equifax Inc. | 0.02% | 21,120 | $5.5M | Add +303.9% |
| IBOC International Bancshares CRP | 0.02% | 81,844 | $5.4M | Add +311.1% |
| AEP American Electric Power | 0.02% | 52,378 | $5.4M | Reduce -65.7% |
| NBIS Nebius Group NV | 0.02% | 98,204 | $5.4M | Reduce -39.3% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.02% | 80,000 | $5.4M | No change |
| UPST Upstart Holdings Inc. | 0.02% | 83,766 | $5.4M | Add +135.3% |
| EA Electronic Arts Inc. | 0.02% | 33,703 | $5.4M | Reduce -90.0% |
| BAP Credicorp Ltd. | 0.02% | 23,914 | $5.3M | Add +23.5% |
| GRMN Garmin Ltd. | 0.02% | 25,468 | $5.3M | Reduce -78.3% |
| QLYS Qualys Inc. | 0.02% | 37,036 | $5.3M | Add +240.0% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 222,321 | $5.3M | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 59,000 | $5.3M | Add +6.3% |
| JBS JBS NV-A | 0.02% | 351,943 | $5.1M | New |
| DAL Delta Air Lines Inc. | 0.02% | 102,988 | $5.1M | Reduce -69.9% |
| ETSY Etsy Inc. | 0.02% | 100,760 | $5.1M | Add +670.8% |
| KLAC KLA Corp. | 0.02% | 5,641 | $5.1M | Reduce -95.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 20,127 | $5.0M | Reduce -78.4% |
| HEI Heico Corp. | 0.02% | 15,307 | $5.0M | Add +849.0% |
| RSG Republic Services Inc. | 0.02% | 20,320 | $5.0M | Reduce -92.0% |
| WTRG Essential Utilities Inc. | 0.02% | 134,214 | $5.0M | Reduce -47.1% |
| TAN Invesco Solar ETF | 0.02% | 142,702 | $4.9M | Add +3574.1% |
| YUMC Yum China Holdings Inc. | 0.02% | 108,786 | $4.9M | Add +27.2% |
| MCK McKesson Corp. | 0.02% | 6,635 | $4.9M | Add +23.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 144,402 | $4.9M | Add +83.4% |
| ZM Zoom Communications Inc. | 0.02% | 62,281 | $4.9M | Add +135.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 44,366 | $4.8M | Reduce -17.3% |
| GILD Gilead Sciences Inc. | 0.02% | 43,615 | $4.8M | Reduce -58.0% |
| CTRA Coterra Energy Inc. | 0.02% | 189,128 | $4.8M | Add +31.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 71,070 | $4.8M | Add +243.3% |
| PDM Piedmont Realty Trust Inc. | 0.02% | 657,789 | $4.8M | Add +4.9% |
| FNKO Funko Inc. Class A | 0.02% | 1,002,449 | $4.8M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.02% | 59,131 | $4.7M | Reduce -7.6% |
| AOS Smith (a.o.) Corp. | 0.02% | 71,708 | $4.7M | Add +636.5% |
| APPF Appfolio Inc. Class A | 0.02% | 20,342 | $4.7M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 89,941 | $4.7M | Reduce -29.5% |
| DOW Dow Inc. | 0.02% | 174,609 | $4.6M | Add +219.2% |
| UEC Uranium Energy Corp. | 0.02% | 675,147 | $4.6M | Add +986.4% |
| DECK Deckers Outdoor Corp. | 0.02% | 44,404 | $4.6M | Reduce -59.3% |
| CMI Cummins Inc. | 0.02% | 13,955 | $4.6M | Add +670.1% |
| TRNO Terreno Realty Corp. | 0.02% | 81,205 | $4.6M | Add +441.3% |
| INDA iShares MSCI India ETF | 0.02% | 80,896 | $4.5M | Add +60.4% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.02% | 116,815 | $4.5M | Add +462.9% |
| HELE Helen of Troy Ltd. | 0.02% | 158,419 | $4.5M | Add +1086.6% |
| PEP Pepsico Inc. | 0.02% | 33,903 | $4.5M | Reduce -91.2% |
| KHC The Kraft Heinz Co. | 0.02% | 172,478 | $4.5M | Add +304.9% |
| IR Ingersoll-Rand Inc. | 0.02% | 53,383 | $4.4M | Add +152.9% |
| HCI Hci Group Inc. | 0.02% | 29,132 | $4.4M | Add +336.4% |
| BURL Burlington Stores Inc. | 0.02% | 18,959 | $4.4M | Add +235.7% |
| DRI Darden Restaurants Inc. | 0.02% | 20,122 | $4.4M | Add +6.7% |
| ENTG Entegris Inc. | 0.02% | 54,036 | $4.4M | Add +487.2% |
| MTD Mettler-Toledo International | 0.02% | 3,687 | $4.3M | Add +17.5% |
| NET Cloudflare Inc. Class A | 0.02% | 22,105 | $4.3M | Add +40.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 47,298 | $4.3M | Reduce -65.2% |
| IRTC Irhythm Holdings Inc. | 0.02% | 27,989 | $4.3M | Add +232.1% |
| IOSP Innospec Inc. | 0.02% | 50,924 | $4.3M | Add +1877.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 34,480 | $4.2M | Reduce -26.9% |
| KR Kroger Co. | 0.02% | 58,970 | $4.2M | Add +36.8% |
| BDC Belden Inc. | 0.02% | 36,413 | $4.2M | Reduce -12.9% |
| TGT Target Corp. | 0.02% | 42,548 | $4.2M | Add +96.3% |
| VRNS Varonis Systems Inc. | 0.02% | 82,603 | $4.2M | Add +327.3% |
| APH Amphenol Corp. Class A | 0.02% | 42,414 | $4.2M | Reduce -66.2% |
| WLK Westlake Corp. | 0.02% | 54,505 | $4.1M | Reduce -5.3% |
| RKLB Rocket Lab Corp. | 0.02% | 115,643 | $4.1M | Reduce -67.3% |
| HCA HCA Healthcare Inc. | 0.02% | 10,787 | $4.1M | Add +49.9% |
| AMED Amedisys Inc. | 0.02% | 41,966 | $4.1M | Reduce -24.4% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 538,735 | $4.1M | Add +297.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 22,305 | $4.1M | Reduce -10.5% |
| WMB Williams Cos Inc. | 0.02% | 65,051 | $4.1M | Add +13.7% |
| REYN Reynolds Consumer Products I | 0.02% | 190,568 | $4.1M | Add +11.7% |
| NSA National Storage Affiliates | 0.02% | 125,995 | $4.0M | Add +375.9% |
| OLN Olin Corp. | 0.02% | 200,025 | $4.0M | Add +87.0% |
| DE Deere & Co. | 0.02% | 7,870 | $4.0M | Add +34.9% |
| CNS Cohen & Steers Inc. | 0.02% | 52,973 | $4.0M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 52,255 | $4.0M | Add +2207.1% |
| HOUS Anywhere Real Estate Inc. | 0.02% | 1,094,628 | $4.0M | Reduce -4.5% |
| SCCO Southern Copper Corp. | 0.02% | 39,135 | $4.0M | Add +133.7% |
| GSL Global Ship Lease Inc. Class A | 0.02% | 150,308 | $4.0M | Reduce -16.9% |
| LMT Lockheed Martin Corp. | 0.02% | 8,503 | $3.9M | Reduce -88.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.02% | 100,140 | $3.9M | Add +32.8% |
| CUBI Customers Bancorp Inc. | 0.02% | 66,440 | $3.9M | Reduce -39.4% |
| XME SS SPDR S&P Metals Mining | 0.02% | 58,034 | $3.9M | Add +7.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 219,650 | $3.9M | Add +48.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 51,177 | $3.9M | Add +85.5% |
| AA Alcoa Corp. | 0.02% | 130,555 | $3.9M | Add +350.9% |
| CCI Crown Castle Inc. | 0.02% | 37,238 | $3.8M | Reduce -86.0% |
| TTWO Take-Two Interactive Softwre | 0.02% | 15,696 | $3.8M | Add +112.8% |
| EGP Eastgroup Properties Inc. | 0.02% | 22,773 | $3.8M | Add +1115.2% |
| PWR Quanta Services Inc. | 0.02% | 10,042 | $3.8M | Reduce -54.7% |
| TYL Tyler Technologies Inc. | 0.02% | 6,384 | $3.8M | Reduce -55.7% |
| AWK American Water Works Co. Inc. | 0.02% | 26,997 | $3.8M | Reduce -67.4% |
| UNP Union Pacific Corp. | 0.02% | 16,202 | $3.7M | Reduce -81.9% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.02% | 134,404 | $3.7M | Add +1746.7% |
| PBF PBF Energy Inc. Class A | 0.02% | 171,544 | $3.7M | Add +1273.7% |
| WDFC WD-40 Co. | 0.02% | 16,236 | $3.7M | Reduce -34.8% |
| MGM MGM Resorts International | 0.02% | 107,173 | $3.7M | Reduce -55.6% |
| KVUE Kenvue Inc. | 0.02% | 174,800 | $3.7M | Add +16.8% |
| DPZ Domino's Pizza Inc. | 0.02% | 8,108 | $3.7M | Reduce -74.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 77,064 | $3.6M | Reduce -29.0% |
| ITWO Proshares R2000 Hi Incom ETF | 0.02% | 100,000 | $3.6M | No change |
| BANF Bancfirst Corp. | 0.02% | 29,455 | $3.6M | Reduce -40.3% |
| LYFT LYFT Inc. Class A | 0.02% | 229,828 | $3.6M | Reduce -59.0% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 150,514 | $3.6M | New |
| ESAB Esab Corp. | 0.02% | 30,006 | $3.6M | Add +19.9% |
| OKE Oneok Inc. | 0.02% | 43,845 | $3.6M | Add +361.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 28,413 | $3.6M | Reduce -10.8% |
| CNC Centene Corp. | 0.02% | 65,809 | $3.6M | Reduce -39.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 43,965 | $3.6M | Add +488.9% |
| SW Smurfit Westrock PLC | 0.02% | 82,680 | $3.6M | Reduce -43.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.02% | 295,232 | $3.6M | Reduce -10.6% |
| ALL Allstate Corp. | 0.02% | 17,481 | $3.5M | Reduce -2.7% |
| VST Vistra Corp. | 0.02% | 17,941 | $3.5M | Reduce -84.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 6,394 | $3.5M | Reduce -12.8% |
| CRNC Cerence Inc. | 0.02% | 339,223 | $3.5M | Reduce -30.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 26,837 | $3.4M | New |
| REVG Rev Group Inc. | 0.02% | 71,314 | $3.4M | Add +369.8% |
| BSY Bentley Systems Inc. Class B | 0.02% | 62,451 | $3.4M | Reduce -83.8% |
| BBY Best Buy Co. Inc. | 0.02% | 50,173 | $3.4M | Reduce -48.0% |
| AMT American Tower Corp. | 0.01% | 15,117 | $3.3M | Add +227.8% |
| INVH Invitation Homes Inc. | 0.01% | 101,787 | $3.3M | Add +355.0% |
| RELX Relx PLC - Spon ADR | 0.01% | 61,373 | $3.3M | Reduce -4.2% |
| GTLS Chart Industries Inc. | 0.01% | 20,181 | $3.3M | Add +595.9% |
| ASTS Ast Spacemobile Inc. | 0.01% | 71,012 | $3.3M | Add +138.3% |
| TEM Tempus AI Inc. Class A | 0.01% | 52,205 | $3.3M | Add +202.1% |
| WAB Wabtec Corp. | 0.01% | 15,779 | $3.3M | Add +19.4% |
| ESNT Essent Group Ltd. | 0.01% | 54,343 | $3.3M | Add +1421.8% |
| CRK Comstock Resources Inc. | 0.01% | 118,391 | $3.3M | Add +249.3% |
| MO Altria Group Inc. | 0.01% | 55,813 | $3.3M | Add +89.4% |
| ETR Entergy Corp. | 0.01% | 39,335 | $3.3M | Reduce -49.0% |
| AZEK The Azek Co. Inc. | 0.01% | 60,000 | $3.3M | Reduce -11.9% |
| UBSI United Bankshares Inc. | 0.01% | 88,934 | $3.2M | Add +174.7% |
| GEV GE Vernova Inc. | 0.01% | 6,113 | $3.2M | Reduce -36.4% |
| DUOL Duolingo | 0.01% | 7,861 | $3.2M | Add +627.2% |
| STE Steris PLC | 0.01% | 13,361 | $3.2M | Reduce -44.6% |
| CNK Cinemark Holdings Inc. | 0.01% | 106,068 | $3.2M | Add +339.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 43,472 | $3.2M | Add +64.5% |
| CL Colgate-Palmolive Co. | 0.01% | 35,119 | $3.2M | Reduce -80.5% |
| NWL Newell Brands Inc. | 0.01% | 590,162 | $3.2M | Add +388.8% |
| FWRD Forward Air Corp. | 0.01% | 129,087 | $3.2M | Reduce -5.7% |
| MDB Mongodb Inc. | 0.01% | 15,000 | $3.1M | Reduce -40.0% |
| CPB The Campbell's Company | 0.01% | 102,628 | $3.1M | Add +376.2% |
| ALGN Align Technology Inc. | 0.01% | 16,537 | $3.1M | Reduce -92.9% |
| NVR NVR Inc. | 0.01% | 423 | $3.1M | Add +30.6% |
| FDS Factset Research Systems Inc. | 0.01% | 6,940 | $3.1M | Add +150.9% |
| GMED Globus Medical Inc. Class A | 0.01% | 52,539 | $3.1M | Add +1864.8% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 173,822 | $3.1M | Add +14.5% |
| AAL American Airlines Group Inc. | 0.01% | 274,241 | $3.1M | Reduce -62.8% |
| L Loews Corp. | 0.01% | 33,506 | $3.1M | Add +229.7% |
| EXEL Exelixis Inc. | 0.01% | 69,617 | $3.1M | Reduce -87.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 13,967 | $3.1M | Reduce -87.6% |
| WELL Welltower Inc. | 0.01% | 19,681 | $3.0M | Add +80.5% |
| JCI Johnson Controls Internation | 0.01% | 28,465 | $3.0M | Add +26.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 16,256 | $3.0M | Reduce -12.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 410,626 | $3.0M | Add +397.9% |
| K Kellanova | 0.01% | 36,977 | $2.9M | Reduce -19.6% |
| TKO Tko Group Holdings Inc. | 0.01% | 16,161 | $2.9M | Add +52.5% |
| NTRS Northern Trust Corp. | 0.01% | 23,118 | $2.9M | Add +331.9% |
| ASND Ascendis Pharma A/S | 0.01% | 16,915 | $2.9M | New |
| VSH Vishay Intertechnology Inc. | 0.01% | 183,593 | $2.9M | Add +142.2% |
| TRP TC Energy Corp. | 0.01% | 59,468 | $2.9M | New |
| WSFS WSFS Financial Corp. | 0.01% | 52,722 | $2.9M | Add +499.3% |
| PGNY Progyny Inc. | 0.01% | 131,550 | $2.9M | Add +1589.8% |
| KRC Kilroy Realty Corp. | 0.01% | 83,628 | $2.9M | Add +21.3% |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 218,684 | $2.9M | Add +0.3% |
| BASE Couchbase Inc. | 0.01% | 116,406 | $2.8M | Add +588.9% |
| IHG Intercontinental Hotels-ADR | 0.01% | 24,522 | $2.8M | Add +18.6% |
| BIIB Biogen Inc. | 0.01% | 22,470 | $2.8M | Reduce -96.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 5,281 | $2.8M | Reduce -33.7% |
| LCID Lucid Group Inc. | 0.01% | 1,328,819 | $2.8M | Add +417.3% |
| AGO Assured Guaranty Ltd. | 0.01% | 32,181 | $2.8M | Add +1576.1% |
| IQ Iqiyi Inc.-ADR | 0.01% | 1,571,432 | $2.8M | Add +33.0% |
| KMI Kinder Morgan Inc. | 0.01% | 93,980 | $2.8M | Reduce -4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 20,941 | $2.7M | New |
| IEX Idex Corp. | 0.01% | 15,636 | $2.7M | Add +70.1% |
| FTNT Fortinet Inc. | 0.01% | 25,948 | $2.7M | Reduce -75.6% |
| RDWR Radware Ltd. | 0.01% | 93,101 | $2.7M | Reduce -5.3% |
| WYNN WYNN Resorts Ltd. | 0.01% | 29,021 | $2.7M | Add +6.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 16,476 | $2.7M | Reduce -38.3% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 24,557 | $2.7M | New |
| BWXT BWX Technologies Inc. | 0.01% | 18,552 | $2.7M | Reduce -85.4% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 249,143 | $2.7M | Add +221.6% |
| DVA Davita Inc. | 0.01% | 18,644 | $2.7M | Add +237.3% |
| ITW Illinois Tool Works | 0.01% | 10,666 | $2.6M | Add +13.3% |
| OGE Oge Energy Corp. | 0.01% | 58,202 | $2.6M | Reduce -37.1% |
| SPGI S&P Global Inc. | 0.01% | 4,887 | $2.6M | Add +25.1% |
| R Ryder System Inc. | 0.01% | 16,203 | $2.6M | New |
| CPRT Copart Inc. | 0.01% | 52,390 | $2.6M | Add +3.6% |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 70,113 | $2.6M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 2,452 | $2.6M | Reduce -51.8% |
| EG Everest Group Ltd. | 0.01% | 7,437 | $2.5M | Add +27.3% |
| HESM Hess Midstream LP Class A | 0.01% | 65,555 | $2.5M | Add +1100.9% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 45,434 | $2.5M | Reduce -48.0% |
| CC The Chemours Co. | 0.01% | 219,576 | $2.5M | Add +261.5% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 22,333 | $2.5M | New |
| ITGR Integer Holdings Corp. | 0.01% | 20,219 | $2.5M | New |
| MASI Masimo Corp. | 0.01% | 14,766 | $2.5M | Add +809.8% |
| VALE Vale SA-SP ADR | 0.01% | 255,854 | $2.5M | Add +0.1% |
| RL Ralph Lauren Corp. | 0.01% | 9,038 | $2.5M | Add +97.6% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 68,705 | $2.5M | Add +28.4% |
| EME Emcor Group Inc. | 0.01% | 4,626 | $2.5M | Reduce -66.1% |
| CEG Constellation Energy | 0.01% | 7,614 | $2.5M | Reduce -19.8% |
| GCO Genesco Inc. | 0.01% | 124,566 | $2.5M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.01% | 20,415 | $2.4M | Reduce -37.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 28,637 | $2.4M | Add +70.1% |
| VLTO Veralto Corp. | 0.01% | 24,011 | $2.4M | Reduce -53.4% |
| TMUS T-Mobile US Inc. | 0.01% | 10,149 | $2.4M | Reduce -69.1% |
| PK Park Hotels & Resorts Inc. | 0.01% | 235,070 | $2.4M | Reduce -19.1% |
| BHF Brighthouse Financial Inc. | 0.01% | 44,674 | $2.4M | Reduce -63.1% |
| ESS Essex Property Trust Inc. | 0.01% | 8,462 | $2.4M | Add +105.2% |
| RS Reliance Inc. | 0.01% | 7,636 | $2.4M | Add +35.6% |
| SLAB Silicon Laboratories Inc. | 0.01% | 16,264 | $2.4M | Reduce -24.6% |
| RNG Ringcentral Inc. Class A | 0.01% | 84,400 | $2.4M | Reduce -16.8% |
| NE Noble Corp. PLC | 0.01% | 89,291 | $2.4M | Add +703.7% |
| FIS Fidelity National Info Serv | 0.01% | 28,949 | $2.4M | Reduce -6.8% |
| NRG NRG Energy Inc. | 0.01% | 14,641 | $2.4M | Add +3.9% |
| SFD Smithfield Foods Inc. | 0.01% | 99,662 | $2.3M | New |
| CCS Century Communities Inc. | 0.01% | 41,602 | $2.3M | Add +184.2% |
| EQIX Equinix Inc. | 0.01% | 2,932 | $2.3M | Add +12.1% |
| KGC Kinross Gold Corp. | 0.01% | 149,060 | $2.3M | Reduce -31.1% |
| ICLR Icon PLC | 0.01% | 15,962 | $2.3M | Add +12.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 16,488 | $2.3M | Reduce -77.9% |
| CCJ Cameco Corp. | 0.01% | 31,015 | $2.3M | Add +1.5% |
| OKLO Oklo Inc. | 0.01% | 40,832 | $2.3M | Add +485.7% |
| DXCM Dexcom Inc. | 0.01% | 26,176 | $2.3M | Add +53.1% |
| DNUT Krispy Kreme Inc. | 0.01% | 784,136 | $2.3M | Add +149.2% |
| ANSS Ansys Inc. | 0.01% | 6,486 | $2.3M | Reduce -72.5% |
| LVS Las Vegas Sands Corp. | 0.01% | 52,338 | $2.3M | Reduce -78.8% |
| PLD Prologis Inc. | 0.01% | 21,644 | $2.3M | Reduce -98.5% |
| NUE Nucor Corp. | 0.01% | 17,521 | $2.3M | Add +63.3% |
| ARES Ares Management Corp. Class A | 0.01% | 12,957 | $2.2M | Add +1138.7% |
| MNST Monster Beverage Corp. | 0.01% | 35,373 | $2.2M | Add +50.4% |
| CAR Avis Budget Group Inc. | 0.01% | 13,049 | $2.2M | Reduce -89.4% |
| ET Energy Transfer LP | 0.01% | 121,592 | $2.2M | Reduce -21.3% |
| EWG iShares MSCI Germany ETF | 0.01% | 51,841 | $2.2M | Add +15.4% |
| PLUG Plug Power Inc. | 0.01% | 1,469,909 | $2.2M | Reduce -43.8% |
| IRMD Iradimed Corp. | 0.01% | 36,516 | $2.2M | Add +408.8% |
| RIOT Riot Platforms Inc. | 0.01% | 192,811 | $2.2M | Reduce -35.0% |
| KKR KKR & Co. Inc. | 0.01% | 16,372 | $2.2M | Reduce -41.8% |
| FOX Fox Corp. Class B | 0.01% | 41,675 | $2.2M | Add +280.7% |
| RMD Resmed Inc. | 0.01% | 8,343 | $2.2M | Add +75.0% |
| UAL United Airlines Holdings Inc. | 0.01% | 26,822 | $2.1M | Reduce -97.1% |
| ADTN Adtran Holdings Inc. | 0.01% | 237,207 | $2.1M | Add +1.4% |
| BKR Baker Hughes Co. | 0.01% | 55,491 | $2.1M | Reduce -47.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 11,801 | $2.1M | Add +252.4% |
| TAL Tal Education Group- ADR | 0.01% | 207,977 | $2.1M | Reduce -11.8% |
| ERIE Erie Indemnity Company Class A | 0.01% | 6,116 | $2.1M | Add +29.1% |
| NBP Novabridge Biosciences filed as I MAB | 0.01% | 876,353 | $2.1M | Add +6.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 46,712 | $2.1M | Add +377.8% |
| BALL Ball Corp. | 0.01% | 37,658 | $2.1M | Add +414.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 235,532 | $2.1M | Add +441.5% |
| MGA Magna International Inc. | 0.01% | 54,631 | $2.1M | Add +0.3% |
| MOH Molina Healthcare Inc. | 0.01% | 7,052 | $2.1M | Reduce -33.6% |
| AMCR Amcor PLC | 0.01% | 227,567 | $2.1M | Add +51.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 63,758 | $2.1M | Reduce -30.7% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 115,321 | $2.1M | Add +1090.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 19,042 | $2.1M | Reduce -59.4% |
| SEZL Sezzle Inc. | 0.01% | 11,426 | $2.0M | New |
| ATI Ati Inc. | 0.01% | 23,636 | $2.0M | Add +0.7% |
| KAI Kadant Inc. | 0.01% | 6,405 | $2.0M | Reduce -28.6% |
| PGX Invesco Preferred ETF | 0.01% | 182,300 | $2.0M | New |
| VRSK Verisk Analytics Inc. | 0.01% | 6,457 | $2.0M | Add +14.0% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 33,775 | $2.0M | Add +262.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 27,260 | $2.0M | Add +57.6% |
| PCAR Paccar Inc. | 0.01% | 21,068 | $2.0M | Add +39.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 17,478 | $2.0M | Reduce -40.5% |
| MSI Motorola Solutions Inc. | 0.01% | 4,744 | $2.0M | Add +227.4% |
| HUBG Hub Group Inc. Class A | 0.01% | 59,467 | $2.0M | Add +1083.9% |
| KTOS Kratos Defense & Security | 0.01% | 42,747 | $2.0M | New |
| TOST Toast Inc. Class A | 0.01% | 44,826 | $2.0M | Add +69.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 16,042 | $2.0M | Reduce -95.5% |
| CBT Cabot Corp. | 0.01% | 26,273 | $2.0M | Add +98.3% |
| HPQ HP Inc. | 0.01% | 80,436 | $2.0M | Reduce -58.0% |
| UTHR United Therapeutics Corp. | 0.01% | 6,814 | $2.0M | Reduce -32.4% |
| SIL Global X Silver Miners ETF | 0.01% | 40,214 | $1.9M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 23,955 | $1.9M | Reduce -4.5% |
| JEF Jefferies Financial Group Inc. | 0.01% | 35,300 | $1.9M | Add +158.9% |
| CGNT Cognyte Software Ltd. | 0.01% | 208,843 | $1.9M | Add +145.5% |
| MOS The Mosaic Co. | 0.01% | 52,760 | $1.9M | Reduce -26.2% |
| CGNX Cognex Corp. | 0.01% | 60,656 | $1.9M | Reduce -92.6% |
| WM Waste Management Inc. | 0.01% | 8,410 | $1.9M | Reduce -95.5% |
| RUN Sunrun Inc. | 0.01% | 234,612 | $1.9M | Add +381.7% |
| CNM Core & Main Inc. Class A | 0.01% | 31,780 | $1.9M | Reduce -59.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 281,697 | $1.9M | Add +433.2% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 35,433 | $1.9M | Add +94.0% |
| SNOW Snowflake Inc. | 0.01% | 8,534 | $1.9M | Reduce -90.5% |
| MSCI MSCI Inc. | 0.01% | 3,285 | $1.9M | Reduce -93.7% |
| CVS CVS Health Corp. | 0.01% | 27,319 | $1.9M | Reduce -86.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 26,064 | $1.9M | Reduce -67.3% |
| ICVT iShares Convertible Bond ETF | 0.01% | 20,794 | $1.9M | New |
| VTR Ventas Inc. | 0.01% | 29,669 | $1.9M | Add +200.9% |
| CRSP Crispr Therapeutics AG | 0.01% | 38,482 | $1.9M | Add +31.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 3,992 | $1.9M | Reduce -67.5% |
| MELI MercadoLibre Inc. | 0.01% | 714 | $1.9M | Reduce -78.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 14,092 | $1.9M | Reduce -38.7% |
| ACM Aecom | 0.01% | 16,481 | $1.9M | Reduce -76.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 20,428 | $1.9M | Reduce -78.4% |
| LPX Louisiana-Pacific Corp. | 0.01% | 21,603 | $1.9M | Reduce -73.4% |
| MBWM Mercantile Bank Corp. | 0.01% | 40,042 | $1.9M | Reduce -13.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 99,878 | $1.9M | Add +149.7% |
| HTO H2O America | 0.01% | 35,645 | $1.9M | Add +242.4% |
| PAWZ Proshares Pet Care ETF | 0.01% | 31,927 | $1.8M | Reduce -8.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 11,250 | $1.8M | Reduce -62.4% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 16,038 | $1.8M | Reduce -24.7% |
| IBB iShares Biotechnology ETF | 0.01% | 14,553 | $1.8M | Reduce -3.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 24,688 | $1.8M | Reduce -39.7% |
| DB Deutsche Bank AG-Registered | 0.01% | 62,803 | $1.8M | Reduce -55.3% |
| ACN Accenture PLC Class A | 0.01% | 6,131 | $1.8M | Reduce -96.3% |
| LEU Centrus Energy Corp. Class A | 0.01% | 9,865 | $1.8M | Add +264.6% |
| TRIP Tripadvisor Inc. | 0.01% | 138,384 | $1.8M | Reduce -69.0% |
| ZTS Zoetis Inc. | 0.01% | 11,548 | $1.8M | Reduce -44.4% |
| LUV Southwest Airlines Co. | 0.01% | 55,251 | $1.8M | Reduce -40.9% |
| SLN Silence Therapeutics PLC-ADR | 0.01% | 308,331 | $1.8M | Add +0.0% |
| ITRI Itron Inc. | 0.01% | 13,464 | $1.8M | Add +97.0% |
| TDOC Teladoc Health Inc. | 0.01% | 202,786 | $1.8M | Add +500.4% |
| KEY Keycorp | 0.01% | 101,036 | $1.8M | Reduce -13.9% |
| FITB Fifth Third Bancorp | 0.01% | 42,692 | $1.8M | Add +14.4% |
| LIF LIFE360 Inc. | 0.01% | 26,851 | $1.8M | Add +185.1% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 726,742 | $1.8M | Add +4.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 125,282 | $1.8M | Add +346.4% |
| EXC Exelon Corp. | 0.01% | 40,148 | $1.7M | Reduce -52.8% |
| ALKS Alkermes PLC | 0.01% | 60,842 | $1.7M | Add +335.0% |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 150,098 | $1.7M | Add +274.2% |
| KRYS Krystal Biotech Inc. | 0.01% | 12,607 | $1.7M | Add +860.9% |
| NSC Norfolk Southern Corp. | 0.01% | 6,758 | $1.7M | Add +281.4% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 8,708 | $1.7M | Reduce -22.1% |
| AON Aon PLC Class A | 0.01% | 4,800 | $1.7M | Reduce -17.2% |
| CNP Centerpoint Energy Inc. | 0.01% | 46,466 | $1.7M | Add +161.1% |
| WPC WP Carey Inc. | 0.01% | 27,368 | $1.7M | Add +96.8% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 32,712 | $1.7M | Add +21.9% |
| PBH Prestige Consumer Healthcare | 0.01% | 21,235 | $1.7M | Add +298.8% |
| MPT Medical Properties Trust Inc. | 0.01% | 393,286 | $1.7M | Reduce -50.8% |
| SNA Snap-on Inc. | 0.01% | 5,445 | $1.7M | Add +44.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 11,756 | $1.7M | Add +194.6% |
| DEA Easterly Government Properti | 0.01% | 75,852 | $1.7M | Add +270.7% |
| SOFI Sofi Technologies Inc. | 0.01% | 92,416 | $1.7M | Reduce -40.9% |
| NTB Bank of N.T. Butterfield&son | 0.01% | 37,914 | $1.7M | Add +321.3% |
| MLYS Mineralys Therapeutics Inc. | 0.01% | 123,987 | $1.7M | Add +1085.7% |
| KIM Kimco Realty Corp. | 0.01% | 79,367 | $1.7M | Reduce -88.8% |
| TWLO Twilio Inc. Class A | 0.01% | 13,294 | $1.7M | Reduce -84.2% |
| EPI Wisdomtree India Earnings | 0.01% | 34,741 | $1.6M | Reduce -0.3% |
| ATRC Atricure Inc. | 0.01% | 50,249 | $1.6M | New |
| LNT Alliant Energy Corp. | 0.01% | 27,220 | $1.6M | Add +203.7% |
| BWA Borgwarner Inc. | 0.01% | 49,007 | $1.6M | Add +486.4% |
| GRBK Green Brick Partners Inc. | 0.01% | 26,099 | $1.6M | New |
| RGTI Rigetti Computing Inc. | 0.01% | 138,105 | $1.6M | Add +741.1% |
| LAZ Lazard Inc. | 0.01% | 34,100 | $1.6M | New |
| DOC Healthpeak Properties Inc. | 0.01% | 93,255 | $1.6M | Add +258.7% |
| FERG Ferguson Enterprises Inc. | 0.01% | 7,489 | $1.6M | Add +503.0% |
| STX Seagate Technology Holdings | 0.01% | 11,251 | $1.6M | Reduce -45.1% |
| MIR Mirion Technologies Inc. | 0.01% | 75,406 | $1.6M | Add +296.4% |
| IBP Installed Building Products | 0.01% | 8,995 | $1.6M | New |
| SNEX Stonex Group Inc. | 0.01% | 17,798 | $1.6M | Reduce -72.1% |
| PSA Public Storage | 0.01% | 5,522 | $1.6M | Add +147.4% |
| BTSG Brightspring Health Services | 0.01% | 68,487 | $1.6M | Add +64.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 104,354 | $1.6M | Reduce -3.4% |
| NWS News Corp. Class B | 0.01% | 46,652 | $1.6M | Add +274.0% |
| FBP First Bancorp Puerto Rico | 0.01% | 76,758 | $1.6M | Reduce -30.2% |
| CDE Coeur Mining Inc. | 0.01% | 180,086 | $1.6M | Add +54.3% |
| KT KT Corp.-SP ADR | 0.01% | 76,592 | $1.6M | Add +306.5% |
| PLTK Playtika Holding Corp. | 0.01% | 336,275 | $1.6M | Add +153.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 26,404 | $1.6M | Add +164.7% |
| BRO Brown & Brown Inc. | 0.01% | 14,298 | $1.6M | Reduce -1.6% |
| EWY iShares MSCI South Korea ETF | 0.01% | 22,078 | $1.6M | New |
| EW Edwards Lifesciences Corp. | 0.01% | 20,234 | $1.6M | Reduce -97.3% |
| RH RH | 0.01% | 8,375 | $1.6M | Add +28.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 12,273 | $1.6M | Add +87.9% |
| KBR KBR Inc. | 0.01% | 32,955 | $1.6M | Reduce -65.2% |
| SPG Simon Property Group Inc. | 0.01% | 9,759 | $1.6M | Reduce -84.5% |
| AIZ Assurant Inc. | 0.01% | 7,920 | $1.6M | Reduce -30.4% |
| OHI Omega Healthcare Investors | 0.01% | 42,669 | $1.6M | Reduce -48.6% |
| WMG Warner Music Group Corp. Class A | 0.01% | 57,354 | $1.6M | New |
| VRA Vera Bradley Inc. | 0.01% | 702,175 | $1.6M | Reduce -0.6% |
| HL Hecla Mining Co. | 0.01% | 258,574 | $1.5M | Add +131.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 26,741 | $1.5M | Add +306.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 13,231 | $1.5M | Reduce -14.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 10,324 | $1.5M | Reduce -96.4% |
| MARA Mara Holdings Inc. | 0.01% | 97,690 | $1.5M | Reduce -61.6% |
| ZS Zscaler Inc. | 0.01% | 4,853 | $1.5M | Reduce -91.0% |
| FIX Comfort Systems USA Inc. | 0.01% | 2,841 | $1.5M | Reduce -57.1% |
| EXTR Extreme Networks Inc. | 0.01% | 84,629 | $1.5M | Add +35.9% |
| BE Bloom Energy Corp. Class A | 0.01% | 63,440 | $1.5M | Reduce -18.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 15,378 | $1.5M | Add +22.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 103,945 | $1.5M | Add +6.8% |
| ABCB Ameris Bancorp | 0.01% | 23,229 | $1.5M | Add +47.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 63,234 | $1.5M | Reduce -65.1% |
| GWRE Guidewire Software Inc. | 0.01% | 6,346 | $1.5M | Add +210.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 15,004 | $1.5M | Add +28.2% |
| VSXY Victoria's Secret & Co. | 0.01% | 80,136 | $1.5M | Add +103.8% |
| FRT Federal Realty Invs Trust | 0.01% | 15,583 | $1.5M | Add +43.5% |
| POR Portland General Electric Co. | 0.01% | 36,254 | $1.5M | Add +876.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 87,649 | $1.5M | Add +45.0% |
| ARE Alexandria Real Estate Equit | 0.01% | 20,189 | $1.5M | Add +309.7% |
| JD Jd.com Inc.-ADR | 0.01% | 44,792 | $1.5M | Add +69.1% |
| ANDE The Andersons Inc. | 0.01% | 39,621 | $1.5M | Add +552.8% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 5,647 | $1.4M | Reduce -98.7% |
| COLD Americold Realty Trust Inc. | 0.01% | 86,638 | $1.4M | Add +32.6% |
| TRTX TPG Re Finance Trust Inc. | 0.01% | 186,527 | $1.4M | Add +684.5% |
| CRS Carpenter Technology | 0.01% | 5,198 | $1.4M | Add +17.1% |
| ALLE Allegion PLC | 0.01% | 9,964 | $1.4M | Reduce -32.1% |
| HST Host Hotels & Resorts Inc. | 0.01% | 93,240 | $1.4M | Add +49.0% |
| RACE Ferrari NV | 0.01% | 2,908 | $1.4M | Reduce -53.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.01% | 29,621 | $1.4M | No change |
| GT Goodyear Tire & Rubber Co. | 0.01% | 137,234 | $1.4M | Reduce -67.3% |
| NTNX Nutanix Inc. Class A | 0.01% | 18,604 | $1.4M | Reduce -81.1% |
| MTCH Match Group Inc. | 0.01% | 45,827 | $1.4M | Add +96.2% |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 47,312 | $1.4M | Reduce -97.2% |
| MSEX Middlesex Water Co. | 0.01% | 25,914 | $1.4M | Add +266.0% |
| EQX Equinox Gold Corp. | 0.01% | 243,921 | $1.4M | Reduce -27.6% |
| RRX Regal Rexnord Corp. | 0.01% | 9,675 | $1.4M | New |
| CSGP Costar Group Inc. | 0.01% | 17,416 | $1.4M | Add +10.8% |
| SSYS Stratasys Ltd. | 0.01% | 121,629 | $1.4M | Add +4.2% |
| ROL Rollins Inc. | 0.01% | 24,665 | $1.4M | Add +89.2% |
| KWEB Kranesh Csi China Internet | 0.01% | 40,429 | $1.4M | Add +112.6% |
| PALL Abrdn Physical Palladium SHS | 0.01% | 13,777 | $1.4M | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 10,920 | $1.4M | Add +109.7% |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 34,012 | $1.4M | Add +551.2% |
| THC Tenet Healthcare Corp. | 0.01% | 7,793 | $1.4M | Reduce -96.4% |
| RLJ RLJ Lodging Trust | 0.01% | 187,889 | $1.4M | Add +458.1% |
| ROAD Construction Partners Inc. Class A | 0.01% | 12,857 | $1.4M | Add +50.5% |
| DHT DHT Holdings Inc. | 0.01% | 125,862 | $1.4M | New |
| SU Suncor Energy Inc. | 0.01% | 36,233 | $1.4M | Reduce -40.1% |
| MTSR Metsera Inc. | 0.01% | 47,664 | $1.4M | Add +925.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 32,745 | $1.4M | Reduce -43.1% |
| ATO Atmos Energy Corp. | 0.01% | 8,777 | $1.4M | Add +7.7% |
| AVNT Avient Corp. | 0.01% | 41,833 | $1.4M | Add +86.6% |
| CLS Celestica Inc. | 0.01% | 6,520 | $1.3M | New |
| PRMB Primo Brands Corp. | 0.01% | 45,413 | $1.3M | Reduce -0.5% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 72,478 | $1.3M | Reduce -32.7% |
| CELH Celsius Holdings Inc. | 0.01% | 28,895 | $1.3M | Reduce -15.9% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 37,670 | $1.3M | New |
| ORGO Organogenesis Holdings Inc. | 0.01% | 364,847 | $1.3M | Reduce -30.6% |
| CLH Clean Harbors Inc. | 0.01% | 5,728 | $1.3M | Reduce -77.1% |
| LOGI Logitech International-Reg | 0.01% | 14,683 | $1.3M | Reduce -2.6% |
| LI Li Auto Inc. - ADR | 0.01% | 48,782 | $1.3M | Reduce -47.9% |
| QURE Uniqure NV | 0.01% | 94,759 | $1.3M | New |
| KRG Kite Realty Group Trust | 0.01% | 58,266 | $1.3M | Add +64.0% |
| CPT Camden Property Trust | 0.01% | 11,704 | $1.3M | Add +34.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 30,410 | $1.3M | Add +3.9% |
| CNO Cno Financial Group Inc. | 0.01% | 34,149 | $1.3M | Add +76.4% |
| TRN Trinity Industries Inc. | 0.01% | 48,758 | $1.3M | Add +238.5% |
| SEDG Solaredge Technologies Inc. | 0.01% | 64,522 | $1.3M | Reduce -59.7% |
| NDAQ Nasdaq Inc. | 0.01% | 14,697 | $1.3M | Add +32.6% |
| ERII Energy Recovery Inc. | 0.01% | 102,579 | $1.3M | Add +105.3% |
| ODFL Old Dominion Freight Line | 0.01% | 8,009 | $1.3M | Reduce -90.0% |
| APO Apollo Global Management Inc. | 0.01% | 9,102 | $1.3M | Reduce -71.3% |
| EVTC Evertec Inc. | 0.01% | 35,736 | $1.3M | Add +59.1% |
| VRSN Verisign Inc. | 0.01% | 4,461 | $1.3M | Reduce -81.1% |
| MFC Manulife Financial Corp. | 0.01% | 40,276 | $1.3M | Reduce -21.7% |
| CARR Carrier Global Corp. | 0.01% | 17,547 | $1.3M | Reduce -58.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 14,476 | $1.3M | Reduce -83.9% |
| HII Huntington Ingalls Industrie | 0.01% | 5,289 | $1.3M | Add +21.9% |
| DOCU Docusign Inc. | 0.01% | 16,344 | $1.3M | Add +153.4% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 30,000 | $1.3M | No change |
| CLIX Proshares Long Online/Short | 0.01% | 24,438 | $1.3M | Add +123.3% |
| LECO Lincoln Electric Holdings | 0.01% | 6,133 | $1.3M | Reduce -65.2% |
| AZO AutoZone Inc. | 0.01% | 342 | $1.3M | Reduce -92.6% |
| TOL Toll Brothers Inc. | 0.01% | 11,124 | $1.3M | Reduce -78.5% |
| ICLN iShares Global Clean Energy | 0.01% | 96,771 | $1.3M | Add +10.9% |
| ULCC Frontier Group Holdings Inc. | 0.01% | 349,194 | $1.3M | Add +899.0% |
| NEO Neogenomics Inc. | 0.01% | 172,338 | $1.3M | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 18,579 | $1.3M | Reduce -88.8% |
| LOW Lowe's Cos Inc. | 0.01% | 5,672 | $1.3M | Reduce -80.1% |
| QRVO Qorvo Inc. | 0.01% | 14,804 | $1.3M | Add +51.4% |
| A Agilent Technologies Inc. | 0.01% | 10,644 | $1.3M | Reduce -36.3% |
| FFIN First Finl Bankshares Inc. | 0.01% | 34,897 | $1.3M | Add +443.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 7,100 | $1.3M | No change |
| ALV Autoliv Inc. | 0.01% | 11,209 | $1.3M | Add +55.6% |
| PAYO Payoneer Global Inc. | 0.01% | 183,138 | $1.3M | Reduce -84.9% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 33,443 | $1.3M | Add +436.4% |
| WTW Willis Towers Watson PLC | 0.01% | 4,060 | $1.2M | Reduce -55.2% |
| LBRDK Liberty Broadband-C | 0.01% | 12,591 | $1.2M | Reduce -55.9% |
| REG Regency Centers Corp. | 0.01% | 17,396 | $1.2M | Add +74.8% |
| RF Regions Financial Corp. | 0.01% | 52,636 | $1.2M | Reduce -44.9% |
| PCH Potlatchdeltic Corp. | 0.01% | 31,993 | $1.2M | Add +22.0% |
| SSB Southstate Bank Corp. | 0.01% | 13,323 | $1.2M | Add +53.6% |
| CRUS Cirrus Logic Inc. | 0.01% | 11,754 | $1.2M | Add +830.6% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 176,204 | $1.2M | Add +49.5% |
| IVZ Invesco Ltd. | 0.01% | 77,463 | $1.2M | Add +587.6% |
| CLBT Cellebrite Di Ltd. | 0.01% | 76,302 | $1.2M | Reduce -75.1% |
| BBSI Barrett Business SVCS Inc. | 0.01% | 29,201 | $1.2M | Add +141.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 12,648 | $1.2M | Reduce -93.9% |
| GNW Genworth Financial Inc. | 0.01% | 155,553 | $1.2M | Reduce -78.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 22,901 | $1.2M | Add +230.3% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 29,790 | $1.2M | Add +175.0% |
| EMR Emerson Electric Co. | 0.01% | 9,055 | $1.2M | Reduce -89.3% |
| SHEL Shell PLC-ADR | 0.01% | 17,123 | $1.2M | Reduce -94.0% |
| GNTX Gentex Corp. | 0.01% | 54,776 | $1.2M | Add +180.1% |
| RBC RBC Bearings Inc. | 0.01% | 3,130 | $1.2M | Add +220.7% |
| KBH KB Home | 0.01% | 22,663 | $1.2M | Add +121.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 22,062 | $1.2M | Reduce -34.8% |
| CASY Casey's General Stores Inc. | 0.01% | 2,350 | $1.2M | Add +21.3% |
| ATR Aptargroup Inc. | 0.01% | 7,648 | $1.2M | Add +86.5% |
| U Unity Software Inc. | 0.01% | 49,251 | $1.2M | New |
| TRGP Targa Resources Corp. | 0.01% | 6,844 | $1.2M | Reduce -67.0% |
| ACA Arcosa Inc. | 0.01% | 13,706 | $1.2M | Add +25.2% |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 40,000 | $1.2M | No change |
| PINS Pinterest Inc. Class A | 0.01% | 33,130 | $1.2M | Add +796.9% |
| PRU Prudential Financial Inc. | 0.01% | 11,044 | $1.2M | Reduce -67.3% |
| GPC Genuine Parts Co. | 0.01% | 9,761 | $1.2M | Reduce -59.9% |
| SGI Somnigroup International Inc. | 0.01% | 17,395 | $1.2M | Reduce -16.1% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 300,911 | $1.2M | New |
| OR Or Royalties Inc. | 0.01% | 45,845 | $1.2M | Add +24.8% |
| SIGI Selective Insurance Group | 0.01% | 13,591 | $1.2M | Add +91.1% |
| NYT New York Times Co. Class A | 0.01% | 21,017 | $1.2M | Add +321.3% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 2,430 | $1.2M | Add +165.0% |
| VMC Vulcan Materials Co. | 0.01% | 4,509 | $1.2M | Reduce -92.9% |
| HAYW Hayward Holdings Inc. | 0.01% | 84,969 | $1.2M | Add +99.5% |
| PODD Insulet Corp. | 0.01% | 3,734 | $1.2M | Reduce -77.3% |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 41,505 | $1.2M | Reduce -4.7% |
| GPOR Gulfport Energy Corp. | 0.01% | 5,811 | $1.2M | Reduce -37.6% |
| TFX Teleflex Inc. | 0.01% | 9,861 | $1.2M | Reduce -0.3% |
| LCII Lci Industries | 0.01% | 12,762 | $1.2M | Add +361.9% |
| WU Western Union Co. | 0.01% | 137,767 | $1.2M | Add +43.2% |
| COOP Mr Cooper Group Inc. | 0.01% | 7,766 | $1.2M | Reduce -26.4% |
| RPM RPM International Inc. | 0.01% | 10,512 | $1.2M | Add +105.9% |
| ADNT Adient PLC | 0.01% | 59,329 | $1.2M | Add +26.9% |
| GRPN Groupon Inc. | 0.01% | 34,477 | $1.2M | Add +384.1% |
| TLTW iShares 20+ Bond Buywrite | 0.01% | 49,743 | $1.2M | New |
| OGS One Gas Inc. | 0.01% | 16,028 | $1.2M | Add +55.3% |
| BHE Benchmark Electronics Inc. | 0.01% | 29,642 | $1.2M | Add +615.8% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 26,495 | $1.1M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 14,148 | $1.1M | Add +99.6% |
| NOMD Nomad Foods Ltd. | 0.01% | 67,543 | $1.1M | Add +150.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 83,705 | $1.1M | Add +0.4% |
| SOLV Solventum Corp. | 0.01% | 15,075 | $1.1M | Add +180.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 20,413 | $1.1M | Add +183.4% |
| M Macy's Inc. | 0.01% | 97,829 | $1.1M | Add +550.2% |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 493,301 | $1.1M | New |
| CAG Conagra Brands Inc. | 0.01% | 55,605 | $1.1M | Reduce -77.9% |
| ONTO Onto Innovation Inc. | 0.01% | 11,247 | $1.1M | Reduce -79.7% |
| YUM Yum! Brands Inc. | 0.01% | 7,652 | $1.1M | Reduce -31.8% |
| DAVE Dave Inc. | 0.01% | 4,223 | $1.1M | Add +34.9% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 52,641 | $1.1M | Add +382.3% |
| MIDD Middleby Corp. | 0.01% | 7,864 | $1.1M | Add +76.4% |
| AEE Ameren Corporation | 0.01% | 11,772 | $1.1M | Reduce -62.9% |
| BMI Badger Meter Inc. | 0.01% | 4,612 | $1.1M | Add +137.5% |
| CZR Caesars Entertainment Inc. | 0.01% | 39,711 | $1.1M | Add +159.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 43,285 | $1.1M | Reduce -52.9% |
| PLAY Dave & Buster's Entertainmen | 0.01% | 37,284 | $1.1M | Reduce -85.5% |
| CHWY Chewy Inc. Class A | 0.01% | 26,301 | $1.1M | Add +75.3% |
| Z Zillow Group Inc. Class C | 0.01% | 15,997 | $1.1M | Reduce -76.2% |
| WDAY Workday Inc. Class A | 0.01% | 4,659 | $1.1M | Reduce -63.1% |
| DXLG Destination XL Group Inc. | 0.01% | 1,002,301 | $1.1M | Add +0.9% |
| FWONK Liberty Media Corp. Class C | 0.01% | 10,646 | $1.1M | Reduce -98.4% |
| GOLDEN OCEAN GROUP LTD | 0.01% | 152,095 | $1.1M | Reduce -19.7% |
| COO The Cooper Cos Inc. | 0.01% | 15,618 | $1.1M | Reduce -95.8% |
| PATH Uipath Inc. Class A | 0.01% | 86,708 | $1.1M | Add +534.7% |
| FANG Diamondback Energy Inc. | 0.01% | 8,074 | $1.1M | Reduce -84.0% |
| VNO Vornado Realty Trust | 0.01% | 28,981 | $1.1M | Reduce -50.2% |
| CXT Crane NXT Co. | 0.00% | 20,405 | $1.1M | Add +431.2% |
| MANH Manhattan Associates Inc. | 0.00% | 5,573 | $1.1M | Reduce -26.8% |
| FLR Fluor Corp. | 0.00% | 21,439 | $1.1M | Add +233.4% |
| APTV Aptiv PLC | 0.00% | 16,089 | $1.1M | Reduce -54.3% |
| OZK Bank Ozk | 0.00% | 23,290 | $1.1M | Reduce -16.9% |
| FIVE Five Below | 0.00% | 8,354 | $1.1M | Reduce -46.1% |
| INSW International Seaways Inc. | 0.00% | 30,039 | $1.1M | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 22,775 | $1.1M | Add +14.6% |
| MMSI Merit Medical Systems Inc. | 0.00% | 11,677 | $1.1M | Add +319.9% |
| OFG Ofg Bancorp | 0.00% | 25,504 | $1.1M | Reduce -16.6% |
| TRI Thomson Reuters Corp. | 0.00% | 5,400 | $1.1M | Add +338.0% |
| SGHC Super Group SGHC Ltd. | 0.00% | 98,982 | $1.1M | Reduce -29.8% |
| AGNC AGNC Investment Corp. | 0.00% | 118,061 | $1.1M | Add +4.5% |
| UDR Udr Inc. | 0.00% | 26,556 | $1.1M | Add +75.8% |
| NLY Annaly Capital Management Inc. | 0.00% | 57,520 | $1.1M | Reduce -55.7% |
| UNFI United Natural Foods Inc. | 0.00% | 46,379 | $1.1M | Add +47.7% |
| SEIC Sei Investments Company | 0.00% | 11,986 | $1.1M | Add +118.4% |
| AU Anglogold Ashanti PLC | 0.00% | 23,604 | $1.1M | Add +754.6% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 6,529 | $1.1M | Reduce -17.7% |
| GOOD Gladstone Commercial Corp. | 0.00% | 74,838 | $1.1M | Reduce -10.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 12,923 | $1.1M | Add +486.9% |
| PPC Pilgrim's Pride Corp. | 0.00% | 23,763 | $1.1M | Add +19.2% |
| PWP Perella Weinberg Partners | 0.00% | 54,988 | $1.1M | Add +634.0% |
| VAL Valaris Ltd. | 0.00% | 25,183 | $1.1M | Add +139.7% |
| VT Vanguard Tot World STK ETF | 0.00% | 8,234 | $1.1M | Add +78.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 1,592 | $1.1M | Add +70.3% |
| RBA RB Global Inc. | 0.00% | 9,931 | $1.1M | Add +19.6% |
| MMYT Makemytrip Ltd. | 0.00% | 10,762 | $1.1M | Add +593.9% |
| LW Lamb Weston Holdings Inc. | 0.00% | 20,254 | $1.1M | Reduce -68.0% |
| COLB Columbia Banking System Inc. | 0.00% | 44,730 | $1.0M | Add +474.7% |
| FMC FMC Corp. | 0.00% | 25,038 | $1.0M | Add +67.1% |
| FRSH Freshworks Inc. Class A | 0.00% | 69,951 | $1.0M | Add +24.8% |
| TRML Tourmaline Bio Inc. | 0.00% | 65,156 | $1.0M | Add +80.1% |
| CCB Coastal Financial Corp. | 0.00% | 10,741 | $1.0M | Add +69.2% |
| BOX Box Inc. Class A | 0.00% | 30,227 | $1.0M | Add +0.5% |
| ALSN Allison Transmission Holding | 0.00% | 10,853 | $1.0M | New |
| LSTR Landstar System Inc. | 0.00% | 7,418 | $1.0M | Add +17.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11,675 | $1.0M | Add +268.5% |
| UAA Under Armour Inc. Class A | 0.00% | 150,836 | $1.0M | Add +92.5% |
| CON Concentra Group Holdings Par | 0.00% | 49,995 | $1.0M | Add +12.3% |
| JOBY Joby Aviation Inc. | 0.00% | 97,471 | $1.0M | Reduce -30.2% |
| CNX CNX Resources Corp. | 0.00% | 30,390 | $1.0M | Add +43.5% |
| WSO Watsco Inc. | 0.00% | 2,309 | $1.0M | Add +173.6% |
| HR Healthcare Realty Trust Inc. | 0.00% | 64,278 | $1.0M | Add +75.9% |
| HXL Hexcel Corp. | 0.00% | 17,992 | $1.0M | Add +250.0% |
| VTRS Viatris Inc. | 0.00% | 113,066 | $1.0M | Reduce -38.7% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 15,924 | $1.0M | Add +157.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 7,971 | $1.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3,144 | $1.0M | Reduce -85.7% |
| GNRC Generac Holdings Inc. | 0.00% | 7,006 | $1.0M | Add +247.7% |
| RNST Renasant Corp. | 0.00% | 27,897 | $1.0M | Add +348.2% |
| FTAI Ftai Aviation Ltd. | 0.00% | 8,711 | $1.0M | Add +325.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 12,817 | $1.0M | Reduce -67.8% |
| MGNI Magnite Inc. | 0.00% | 41,378 | $998K | Add +72.4% |
| NBR Nabors Industries Ltd. | 0.00% | 35,617 | $998K | Add +434.3% |
| TXNM TXNM Energy Inc. | 0.00% | 17,681 | $996K | Add +245.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 25,921 | $995K | Add +37.6% |
| KSS Kohls Corp. | 0.00% | 117,030 | $992K | Reduce -18.7% |
| REX Rex American Resources Corp. | 0.00% | 20,354 | $991K | Reduce -18.7% |
| CACI Caci International Inc. Class A | 0.00% | 2,076 | $990K | Add +3.5% |
| LNC Lincoln National Corp. | 0.00% | 28,582 | $989K | Reduce -95.7% |
| CPAY Corpay Inc. | 0.00% | 2,973 | $987K | Reduce -76.5% |
| BP BP PLC-Spons ADR | 0.00% | 32,943 | $986K | Add +133.3% |
| SLGN Silgan Holdings Inc. | 0.00% | 18,175 | $985K | Add +207.6% |
| BNL Broadstone Net Lease Inc. | 0.00% | 61,312 | $984K | Add +178.7% |
| LKQ LKQ Corp. | 0.00% | 26,567 | $983K | Add +106.8% |
| FAF First American Financial | 0.00% | 15,964 | $980K | Add +26.3% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 194,895 | $980K | Reduce -14.5% |
| FINV Finvolution Group-ADR | 0.00% | 103,163 | $978K | Add +246.7% |
| HOMB Home Bancshares Inc. | 0.00% | 34,317 | $977K | Add +18.3% |
| MTZ Mastec Inc. | 0.00% | 5,734 | $977K | Reduce -87.5% |
| PFG Principal Financial Group | 0.00% | 12,304 | $977K | Add +10.1% |
| RGLD Royal Gold Inc. | 0.00% | 5,467 | $972K | Add +530.6% |
| CMPX Compass Therapeutics Inc. | 0.00% | 372,681 | $969K | Reduce -60.4% |
| DAY Dayforce Inc. | 0.00% | 17,392 | $963K | Reduce -1.7% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 22,065 | $963K | New |
| FHI Federated Hermes Inc. | 0.00% | 21,613 | $958K | Add +119.8% |
| HOG Harley-Davidson Inc. | 0.00% | 40,543 | $957K | Reduce -23.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 27,080 | $955K | Add +104.9% |
| DHI D.R. Horton Inc. | 0.00% | 7,400 | $954K | Reduce -95.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 14,113 | $953K | Add +119.3% |
| MAR Marriott International Class A | 0.00% | 3,480 | $951K | Reduce -39.4% |
| OUT Outfront Media Inc. | 0.00% | 58,081 | $948K | Add +77.3% |
| VRNT Verint Systems Inc. | 0.00% | 48,125 | $947K | New |
| CHRD Chord Energy Corp. | 0.00% | 9,746 | $944K | Reduce -12.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 7,167 | $944K | Reduce -34.9% |
| FLS Flowserve Corp. | 0.00% | 17,968 | $941K | Reduce -75.6% |
| MCHI iShares MSCI China ETF | 0.00% | 17,080 | $941K | Reduce -80.7% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 285,874 | $938K | Add +119.4% |
| ICFI Icf International Inc. | 0.00% | 11,062 | $937K | Reduce -20.2% |
| MLI Mueller Industries Inc. | 0.00% | 11,786 | $937K | Add +196.2% |
| ROK Rockwell Automation Inc. | 0.00% | 2,822 | $937K | Reduce -45.6% |
| GATX Gatx Corp. | 0.00% | 6,056 | $930K | Reduce -23.9% |
| TXG 10X Genomics Inc. Class A | 0.00% | 80,040 | $927K | Reduce -2.9% |
| EFSC Enterprise Financial Service | 0.00% | 16,743 | $923K | Add +356.7% |
| BG Bunge Global SA | 0.00% | 11,502 | $923K | Reduce -41.1% |
| AME Ametek Inc. | 0.00% | 5,092 | $921K | Reduce -96.9% |
| LIT Global X Lithium & Battery T | 0.00% | 23,873 | $917K | Add +64.4% |
| AMBA Ambarella Inc. | 0.00% | 13,871 | $916K | Reduce -24.2% |
| ROOT Root Inc./Oh Class A | 0.00% | 7,147 | $915K | New |
| CVLT Commvault Systems Inc. | 0.00% | 5,220 | $910K | Reduce -37.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 15,597 | $910K | Reduce -45.2% |
| BEPC Brookfield Renewable Corp. | 0.00% | 27,691 | $908K | Reduce -1.9% |
| CVBF CVB Financial Corp. | 0.00% | 45,878 | $908K | Add +331.0% |
| TPH Tri Pointe Homes Inc. | 0.00% | 28,400 | $907K | Add +201.8% |
| FROG Jfrog Ltd. | 0.00% | 20,629 | $905K | Add +231.7% |
| BANC Banc of California Inc. | 0.00% | 64,137 | $901K | Add +11.9% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 12,409 | $900K | Add +34.2% |
| HWC Hancock Whitney Corp. | 0.00% | 15,658 | $899K | Add +192.7% |
| ARMK Aramark | 0.00% | 21,427 | $897K | Reduce -21.1% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 12,079 | $897K | Add +157.4% |
| ARRY Array Technologies Inc. | 0.00% | 151,833 | $896K | Add +500.6% |
| G Genpact Ltd. | 0.00% | 20,368 | $896K | Add +100.2% |
| CHE Chemed Corp. | 0.00% | 1,835 | $894K | Reduce -9.7% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 15,193 | $893K | Add +10.3% |
| OVV Ovintiv Inc. | 0.00% | 23,410 | $891K | Reduce -86.5% |
| WBTN Webtoon Entertainment Inc. | 0.00% | 97,890 | $889K | Add +60.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 18,450 | $887K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 42,080 | $887K | Add +310.7% |
| APOG Apogee Enterprises Inc. | 0.00% | 21,759 | $883K | Add +260.7% |
| SMH Vaneck Semiconductor ETF | 0.00% | 3,166 | $883K | Reduce -76.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 22,365 | $883K | New |
| FNB FNB Corp. | 0.00% | 60,478 | $882K | Add +155.4% |
| FHN First Horizon Corp. | 0.00% | 41,625 | $882K | Reduce -34.3% |
| OMC Omnicom Group | 0.00% | 12,254 | $882K | Reduce -90.1% |
| KNF Knife River Corp. | 0.00% | 10,789 | $881K | Add +35.5% |
| HAE Haemonetics Corp. | 0.00% | 11,794 | $880K | Add +11.5% |
| NJR New Jersey Resources Corp. | 0.00% | 19,637 | $880K | Add +127.1% |
| HSY The Hershey Co. | 0.00% | 5,290 | $878K | Reduce -40.0% |
| ASB Associated Banc-Corp. | 0.00% | 35,869 | $875K | Add +221.0% |
| BFAM Bright Horizons Family Solut | 0.00% | 7,076 | $875K | Reduce -36.5% |
| SNDR Schneider National Inc. Class B | 0.00% | 36,230 | $875K | Add +10.3% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 41,094 | $872K | Reduce -34.5% |
| FIBK First Interstate Bancsys-A | 0.00% | 30,226 | $871K | Add +113.3% |
| RXST Rxsight Inc. | 0.00% | 66,600 | $866K | Add +83.6% |
| UPWK Upwork Inc. | 0.00% | 64,335 | $865K | New |
| NFG National Fuel Gas Co. | 0.00% | 10,191 | $863K | Reduce -10.3% |
| LDOS Leidos Holdings Inc. | 0.00% | 5,467 | $862K | Reduce -60.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 28,669 | $859K | Reduce -10.4% |
| CUZ Cousins Properties Inc. | 0.00% | 28,614 | $859K | Reduce -21.2% |
| EXAS Exact Sciences Corp. | 0.00% | 16,163 | $859K | Add +3.3% |
| PPLI People Inc. filed as IAC INC | 0.00% | 22,966 | $858K | Add +18.2% |
| STLD Steel Dynamics Inc. | 0.00% | 6,699 | $858K | Reduce -75.5% |
| CLVT Clarivate PLC | 0.00% | 199,571 | $858K | Add +28.8% |
| ELS Equity Lifestyle Properties | 0.00% | 13,902 | $857K | Add +14.7% |
| AAP Advance Auto Parts Inc. | 0.00% | 18,304 | $851K | Reduce -8.4% |
| ES Eversource Energy | 0.00% | 13,323 | $848K | Add +49.8% |
| STRL Sterling Infrastructure Inc. | 0.00% | 3,674 | $848K | New |
| URBN Urban Outfitters Inc. | 0.00% | 11,693 | $848K | Reduce -49.9% |
| OWL Blue Owl Capital Inc. | 0.00% | 44,072 | $847K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 4,150 | $845K | Reduce -82.8% |
| GL Globe Life Inc. | 0.00% | 6,800 | $845K | Reduce -86.8% |
| COUR Coursera Inc. | 0.00% | 96,307 | $844K | Reduce -31.6% |
| PRLB Proto Labs Inc. | 0.00% | 21,070 | $844K | Add +463.8% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 10,954 | $844K | Reduce -16.6% |
| TRV The Travelers Cos Inc. | 0.00% | 3,153 | $844K | Reduce -98.8% |
| IDA Idacorp Inc. | 0.00% | 7,303 | $843K | Reduce -73.0% |
| PARR Par Pacific Holdings Inc. | 0.00% | 31,775 | $843K | Add +83.8% |
| GLPI Gaming and Leisure Propertie | 0.00% | 18,028 | $842K | Add +279.9% |
| CSV Carriage Services Inc. | 0.00% | 18,382 | $841K | Reduce -16.2% |
| NDSN Nordson Corp. | 0.00% | 3,913 | $839K | Reduce -48.4% |
| LH Labcorp Holdings Inc. | 0.00% | 3,194 | $838K | Reduce -87.7% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 68,660 | $837K | Reduce -24.8% |
| PAVE Global X US Infrastructure | 0.00% | 19,134 | $834K | New |
| PLAB Photronics Inc. | 0.00% | 44,204 | $832K | Add +52.5% |
| HRL Hormel Foods Corp. | 0.00% | 27,332 | $827K | Add +12.6% |
| DKNG Draftkings Inc. Class A | 0.00% | 19,215 | $824K | Add +69.3% |
| REKR Rekor Systems Inc. | 0.00% | 708,987 | $822K | Add +0.6% |
| ITT Itt Inc. | 0.00% | 5,203 | $816K | Add +13.2% |
| NIC Nicolet Bankshares Inc. | 0.00% | 6,586 | $813K | Add +77.0% |
| WST West Pharmaceutical Services | 0.00% | 3,718 | $813K | Add +10.9% |
| SAND Sandstorm Gold Ltd. | 0.00% | 86,246 | $811K | Reduce -22.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 13,838 | $809K | Add +290.1% |
| CIEN Ciena Corp. | 0.00% | 9,946 | $809K | Add +3.7% |
| BOW Bowhead Specialty Holdings I | 0.00% | 21,528 | $808K | Add +85.4% |
| TPR Tapestry Inc. | 0.00% | 9,199 | $808K | Reduce -74.7% |
| MRCY Mercury Systems Inc. | 0.00% | 14,919 | $804K | Reduce -39.1% |
| NEU Newmarket Corp. | 0.00% | 1,163 | $803K | Add +65.2% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 99,129 | $802K | Add +3.5% |
| EWM iShares MSCI Malaysia ETF | 0.00% | 32,870 | $800K | Add +52.2% |
| GES Guess? Inc. | 0.00% | 65,789 | $795K | Add +180.3% |
| WBS Webster Financial Corp. | 0.00% | 14,541 | $794K | Add +187.3% |
| ASPN Aspen Aerogels Inc. | 0.00% | 133,821 | $792K | Add +98.6% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 16,905 | $791K | Reduce -94.4% |
| NNI Nelnet Inc. Class A | 0.00% | 6,528 | $791K | New |
| EWS iShares MSCI Singapore ETF | 0.00% | 30,289 | $787K | Add +45.5% |
| SAIC Science Applications Inte | 0.00% | 6,991 | $787K | Add +55.1% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 155,231 | $785K | Reduce -4.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 45,103 | $781K | Reduce -87.7% |
| ARW Arrow Electronics Inc. | 0.00% | 6,108 | $778K | Add +77.9% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 32,301 | $775K | Add +7.7% |
| FSLY Fastly Inc. Class A | 0.00% | 109,566 | $774K | Reduce -68.0% |
| PRM Perimeter Solutions Inc. | 0.00% | 55,619 | $774K | Reduce -40.7% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 66,873 | $772K | Add +16.6% |
| HMN Horace Mann Educators | 0.00% | 17,976 | $772K | Add +10.8% |
| HTT High Templar Tech Limited filed as QUDIAN INC | 0.00% | 245,740 | $772K | Reduce -15.9% |
| EQH Equitable Holdings Inc. | 0.00% | 13,739 | $771K | Reduce -85.2% |
| FHB First Hawaiian Inc. | 0.00% | 30,835 | $770K | Reduce -24.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 4,452 | $769K | Reduce -71.4% |
| BIP Brookfield Infrastructure Pa | 0.00% | 22,940 | $768K | Add +113.5% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 31,472 | $766K | Reduce -78.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 37,680 | $764K | Add +195.4% |
| EPRT Essential Properties Realty | 0.00% | 23,872 | $762K | Add +14.6% |
| FIVN FIVE9 Inc. | 0.00% | 28,770 | $762K | Add +16.1% |
| HNI Hni Corp. | 0.00% | 15,330 | $754K | Reduce -7.5% |
| SKWD Skyward Specialty Insurance | 0.00% | 13,048 | $754K | Add +9.4% |
| NTRA Natera Inc. | 0.00% | 4,452 | $752K | Reduce -98.9% |
| OPCH Option Care Health Inc. | 0.00% | 23,117 | $751K | Add +8.7% |
| DT Dynatrace Inc. | 0.00% | 13,593 | $750K | Add +109.0% |
| AZZ Azz Inc. | 0.00% | 7,917 | $748K | Add +96.1% |
| ALE Allete Inc. | 0.00% | 11,669 | $748K | Add +23.2% |
| OI O-I Glass Inc. | 0.00% | 50,725 | $748K | Add +10.8% |
| DOCS Doximity Inc. Class A | 0.00% | 12,156 | $746K | Reduce -98.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 7,537 | $746K | Reduce -69.3% |
| LNWO Light & Wonder Inc. | 0.00% | 7,752 | $746K | Reduce -3.7% |
| TROX Tronox Holdings PLC | 0.00% | 147,058 | $746K | Add +244.6% |
| BTG B2GOLD Corp. | 0.00% | 206,316 | $745K | Add +25.0% |
| CVCO Cavco Industries Inc. | 0.00% | 1,714 | $745K | Add +9.3% |
| ALGT Allegiant Travel Co. | 0.00% | 13,538 | $744K | Add +17.1% |
| QNST Quinstreet Inc. | 0.00% | 46,215 | $744K | Add +40.5% |
| MAGS Roundhill Magnificent Seven | 0.00% | 13,390 | $743K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 4,297 | $743K | Reduce -95.6% |
| GPI Group 1 Automotive Inc. | 0.00% | 1,696 | $741K | Reduce -1.4% |
| RRC Range Resources Corp. | 0.00% | 18,208 | $741K | Reduce -36.5% |
| WY Weyerhaeuser Co. | 0.00% | 28,769 | $739K | Reduce -30.3% |
| AEO American Eagle Outfitters | 0.00% | 76,763 | $738K | Add +97.9% |
| TMP Tompkins Financial Corp. | 0.00% | 11,772 | $738K | Add +14.5% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 3,784 | $735K | Add +128.9% |
| ABG Asbury Automotive Group | 0.00% | 3,077 | $734K | Reduce -38.9% |
| CNA Cna Financial Corp. | 0.00% | 15,749 | $733K | Add +70.2% |
| SNY Sanofi-ADR | 0.00% | 15,174 | $733K | Reduce -46.6% |
| GEN Gen Digital Inc. | 0.00% | 24,880 | $731K | Reduce -36.4% |
| ELVN Enliven Therapeutics Inc. | 0.00% | 36,373 | $730K | Add +177.4% |
| WCC Wesco International Inc. | 0.00% | 3,942 | $730K | Reduce -4.7% |
| CHDN Churchill Downs Inc. | 0.00% | 7,215 | $729K | Reduce -98.6% |
| KMT Kennametal Inc. | 0.00% | 31,757 | $729K | New |
| PHM Pultegroup Inc. | 0.00% | 6,912 | $729K | Reduce -27.5% |
| SBAC SBA Communications Corp. | 0.00% | 3,104 | $729K | Reduce -50.7% |
| ALLY Ally Financial Inc. | 0.00% | 18,682 | $728K | Reduce -45.8% |
| EEFT Euronet Worldwide Inc. | 0.00% | 7,182 | $728K | Add +52.1% |
| LMND Lemonade Inc. | 0.00% | 16,619 | $728K | Add +97.4% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 35,603 | $726K | Reduce -5.2% |
| CRTO Criteo SA-Spon | 0.00% | 30,265 | $725K | New |
| WEN The Wendy's Co. | 0.00% | 63,507 | $725K | Add +6.4% |
| TGS Transportador Gas-ADR SP B | 0.00% | 27,953 | $724K | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 10,321 | $721K | Add +123.6% |
| ENSG The Ensign Group Inc. | 0.00% | 4,669 | $720K | Add +76.2% |
| THFF First Financial Corp. | 0.00% | 13,267 | $719K | Reduce -12.9% |
| EXP Eagle Materials Inc. | 0.00% | 3,543 | $716K | Add +133.9% |
| EMN Eastman Chemical Co. | 0.00% | 9,586 | $716K | Reduce -57.3% |
| TTEK Tetra Tech Inc. | 0.00% | 19,873 | $715K | Reduce -57.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 7,508 | $714K | Reduce -85.5% |
| SMTC Semtech Corp. | 0.00% | 15,816 | $714K | New |
| ZION Zions Bancorp NA | 0.00% | 13,746 | $714K | Reduce -91.3% |
| TNET Trinet Group Inc. | 0.00% | 9,753 | $713K | Reduce -21.7% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 84,092 | $712K | Add +85.9% |
| EVRG Evergy Inc. | 0.00% | 10,328 | $712K | Reduce -13.2% |
| SMP Standard Motor Prods | 0.00% | 23,188 | $712K | Reduce -9.4% |
| ST Sensata Technologies Holdplc | 0.00% | 23,619 | $711K | Add +108.3% |
| PRK Park National Corp. | 0.00% | 4,247 | $710K | Add +208.0% |
| BOKF Bok Financial Corporation | 0.00% | 7,255 | $708K | Reduce -8.9% |
| MTDR Matador Resources Co. | 0.00% | 14,844 | $708K | Reduce -4.1% |
| OC Owens Corning | 0.00% | 5,146 | $708K | Reduce -28.4% |
| CMS CMS Energy Corp. | 0.00% | 10,199 | $707K | Reduce -49.1% |
| BYND Beyond Meat Inc. | 0.00% | 201,838 | $704K | Reduce -83.0% |
| BRX Brixmor Property Group Inc. | 0.00% | 27,046 | $704K | Reduce -10.5% |
| HTHT H World Group Ltd.-ADR | 0.00% | 20,745 | $704K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 30,163 | $704K | Add +163.9% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 6,729 | $702K | Add +144.6% |
| LNTH Lantheus Holdings Inc. | 0.00% | 8,581 | $702K | Add +110.7% |
| LQDA Liquidia Corp. | 0.00% | 56,363 | $702K | Reduce -8.7% |
| VECO Veeco Instruments Inc. | 0.00% | 34,525 | $702K | Reduce -42.5% |
| USFD US Foods Holding Corp. | 0.00% | 9,095 | $700K | Add +91.4% |
| VOYA Voya Financial Inc. | 0.00% | 9,798 | $696K | Reduce -29.7% |
| OLO Olo Inc. Class A | 0.00% | 77,800 | $692K | Add +110.5% |
| FULT Fulton Financial Corp. | 0.00% | 38,229 | $690K | Reduce -67.2% |
| EVR Evercore Inc. Class A | 0.00% | 2,551 | $689K | Add +37.8% |
| MET Metlife Inc. | 0.00% | 8,567 | $689K | Reduce -94.8% |
| ITRN Ituran Location and Control | 0.00% | 17,767 | $688K | Add +0.9% |
| PRA Proassurance Corp. | 0.00% | 30,059 | $686K | Add +217.9% |
| CXM Sprinklr Inc. Class A | 0.00% | 80,588 | $682K | New |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 32,279 | $681K | Reduce -69.2% |
| GREK Global X MSCI Greece ETF | 0.00% | 11,716 | $680K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 103,809 | $679K | Reduce -41.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2,198 | $678K | Reduce -65.5% |
| ADUS Addus Homecare Corp. | 0.00% | 5,878 | $677K | Reduce -44.7% |
| ORRF Orrstown Finl Services Inc. | 0.00% | 21,222 | $675K | Reduce -13.0% |
| PJT PJT Partners Inc. Class A | 0.00% | 4,091 | $675K | Reduce -85.1% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 21,423 | $675K | Add +21.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 11,450 | $667K | Reduce -18.6% |
| SDGR Schrodinger Inc. | 0.00% | 33,173 | $667K | Add +288.4% |
| SEI Solaris Energy Infrastructur | 0.00% | 23,562 | $667K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 28,977 | $666K | Reduce -77.5% |
| UI Ubiquiti Inc. | 0.00% | 1,617 | $666K | Add +208.6% |
| CRDO Credo Technology Group Holdi | 0.00% | 7,170 | $664K | Add +69.9% |
| NSIT Insight Enterprises Inc. | 0.00% | 4,805 | $663K | New |
| MUSA Murphy USA Inc. | 0.00% | 1,629 | $663K | Add +34.6% |
| TINY Proshares Nanotechnology ETF | 0.00% | 15,169 | $663K | Add +16.1% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 6,360 | $662K | Reduce -53.3% |
| ILMN Illumina Inc. | 0.00% | 6,933 | $661K | Add +408.7% |
| NVT Nvent Electric PLC | 0.00% | 9,019 | $661K | Reduce -42.0% |
| RVTY Revvity Inc. | 0.00% | 6,798 | $658K | Reduce -30.2% |
| TXT Textron Inc. | 0.00% | 8,194 | $658K | Add +44.5% |
| CW Curtiss-Wright Corp. | 0.00% | 1,345 | $657K | Reduce -45.6% |
| DVN Devon Energy Corp. | 0.00% | 20,625 | $656K | Reduce -73.4% |
| RDN Radian Group Inc. | 0.00% | 18,205 | $656K | Reduce -42.7% |
| COPX Global X Copper Miners ETF | 0.00% | 14,562 | $655K | Reduce -82.6% |
| SLQT Selectquote Inc. | 0.00% | 275,024 | $655K | Add +181.4% |
| UHS Universal Health Services-B | 0.00% | 3,608 | $654K | Reduce -40.6% |
| WTS Watts Water Technologies-A | 0.00% | 2,661 | $654K | Add +41.5% |
| UBS UBS Group AG-Reg | 0.00% | 19,331 | $654K | Add +122.3% |
| VVV Valvoline Inc. | 0.00% | 17,237 | $653K | Add +21.0% |
| TREX Trex Company Inc. | 0.00% | 11,954 | $650K | Reduce -67.2% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 89,227 | $645K | Reduce -57.3% |
| TPL Texas Pacific Land Corp. | 0.00% | 611 | $645K | Add +0.5% |
| CNH CNH Industrial NV | 0.00% | 49,775 | $645K | Reduce -17.3% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 11,384 | $644K | Reduce -18.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 37,593 | $643K | Add +307.9% |
| ECG Everus Construction Group | 0.00% | 10,097 | $641K | New |
| OS Onestream Inc. | 0.00% | 22,667 | $641K | Add +285.2% |
| SHAK Shake Shack Inc. Class A | 0.00% | 4,561 | $641K | Reduce -65.5% |
| MAIN Main Street Capital Corp. | 0.00% | 10,806 | $639K | New |
| ALGM Allegro Microsystems Inc. | 0.00% | 18,654 | $638K | Reduce -41.8% |
| IBCP Independent Bank Corp. - Mich | 0.00% | 19,689 | $638K | Reduce -22.3% |
| WB Weibo Corp.-Spon ADR | 0.00% | 66,808 | $637K | Add +138.4% |
| ENVA Enova International Inc. | 0.00% | 5,691 | $635K | Reduce -33.3% |
| XPO Xpo Inc. | 0.00% | 5,027 | $635K | Add +119.1% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 9,384 | $634K | Add +54.9% |
| BTDR Bitdeer Technologies Group-A | 0.00% | 55,256 | $634K | Reduce -3.4% |
| SMR Nuscale Power Corp. | 0.00% | 15,988 | $632K | New |
| HIW Highwoods Properties Inc. | 0.00% | 20,310 | $631K | Reduce -42.4% |
| NG Novagold Resources Inc. | 0.00% | 154,274 | $631K | Reduce -9.9% |
| SYF Synchrony Financial | 0.00% | 9,436 | $630K | Reduce -83.0% |
| GEHC GE Healthcare Technology | 0.00% | 8,494 | $629K | Reduce -35.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 4,053 | $629K | Add +172.8% |
| VNET Vnet Group Inc.-ADR | 0.00% | 91,200 | $629K | Add +225.9% |
| THG Hanover Insurance Group Inc./ | 0.00% | 3,688 | $626K | Add +195.0% |
| CCK Crown Holdings Inc. | 0.00% | 6,071 | $625K | Reduce -68.6% |
| POWL Powell Industries Inc. | 0.00% | 2,970 | $625K | Add +122.3% |
| APG Api Group Corp. | 0.00% | 12,223 | $624K | Add +205.9% |
| ED Consolidated Edison Inc. | 0.00% | 6,216 | $624K | Reduce -98.0% |
| IRDM Iridium Communications Inc. | 0.00% | 20,675 | $624K | Add +14.2% |
| RNAM Avidity Biosciences Inc. | 0.00% | 21,930 | $623K | Add +25.4% |
| HRMY Harmony Biosciences Holdings | 0.00% | 19,707 | $623K | Reduce -43.9% |
| VFC VF Corp. | 0.00% | 52,953 | $622K | Add +134.8% |
| MD Pediatrix Medical Group Inc. | 0.00% | 43,259 | $621K | Add +12.6% |
| HWKN Hawkins Inc. | 0.00% | 4,363 | $620K | Reduce -64.1% |
| APA Apa Corp. | 0.00% | 33,839 | $619K | Reduce -69.6% |
| TENB Tenable Holdings Inc. | 0.00% | 18,316 | $619K | Reduce -45.2% |
| AGCO Agco Corp. | 0.00% | 5,958 | $615K | Add +121.2% |
| STNE Stoneco Ltd. Class A | 0.00% | 38,272 | $614K | Reduce -32.8% |
| FRPT Freshpet Inc. | 0.00% | 9,025 | $613K | Reduce -89.8% |
| KFRC Kforce Inc. | 0.00% | 14,907 | $613K | Add +75.7% |
| MTRN Materion Corp. | 0.00% | 7,725 | $613K | Reduce -11.7% |
| TEX Terex Corp. | 0.00% | 13,134 | $613K | New |
| CNXC Concentrix Corp. | 0.00% | 11,584 | $612K | Add +85.9% |
| IIIN Insteel Industries Inc. | 0.00% | 16,439 | $612K | Add +189.6% |
| CTLP Cantaloupe Inc. | 0.00% | 55,543 | $610K | Add +224.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 2,651 | $609K | Add +24.3% |
| DXPE DXP Enterprises Inc. | 0.00% | 6,937 | $608K | Reduce -20.4% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 4,834 | $608K | Reduce -97.3% |
| UHT Universal Health RLTY Income | 0.00% | 15,217 | $608K | Add +245.4% |
| AMG Affiliated Managers Group | 0.00% | 3,086 | $607K | Add +84.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 14,438 | $606K | Reduce -47.5% |
| PEB Pebblebrook Hotel Trust | 0.00% | 60,417 | $604K | Add +20.1% |
| MRC MRC Global Inc. | 0.00% | 43,984 | $603K | Reduce -1.4% |
| NEOG Neogen Corp. | 0.00% | 126,248 | $603K | Add +15.0% |
| VRNA Verona Pharma Ltd. | 0.00% | 6,374 | $603K | Add +13.3% |
| URTH iShares MSCI World ETF | 0.00% | 3,553 | $602K | Add +0.7% |
| RAMP Liveramp Holdings Inc. | 0.00% | 18,221 | $602K | Reduce -12.3% |
| BEN Franklin Templeton Inc. | 0.00% | 25,183 | $601K | Reduce -63.4% |
| VAC Marriott Vacations World | 0.00% | 8,307 | $601K | Add +22.3% |
| NFBK Northfield Bancorp Inc. | 0.00% | 52,239 | $600K | Reduce -19.6% |
| IOT Samsara Inc. Class A | 0.00% | 15,095 | $600K | Reduce -96.9% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 19,177 | $600K | Add +121.6% |
| FBNC First Bancorp | 0.00% | 13,578 | $599K | Reduce -0.1% |
| AVBP Arrivent Biopharma Inc. | 0.00% | 27,473 | $598K | Add +21.1% |
| SPSC SPS Commerce Inc. | 0.00% | 4,395 | $598K | Reduce -44.2% |
| MUR Murphy Oil Corp. | 0.00% | 26,517 | $597K | Add +12.1% |
| BXC Bluelinx Holdings Inc. | 0.00% | 7,998 | $595K | Add +100.3% |
| LTM Latam Airlines Group SA-ADR | 0.00% | 14,648 | $595K | New |
| TRON Tron Inc. filed as SRM ENTERTAINMENT INC | 0.00% | 76,806 | $595K | New |
| NVMI Nova Ltd. | 0.00% | 2,161 | $595K | Reduce -24.5% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 5,610 | $592K | Reduce -86.7% |
| IMO Imperial Oil Ltd. | 0.00% | 7,445 | $592K | New |
| KFY Korn Ferry | 0.00% | 8,078 | $592K | Add +110.3% |
| RHP Ryman Hospitality Properties | 0.00% | 5,987 | $591K | Add +37.3% |
| LAD Lithia Motors Inc. | 0.00% | 1,746 | $590K | Reduce -66.2% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 20,622 | $589K | Reduce -83.5% |
| EBC Eastern Bankshares Inc. | 0.00% | 38,585 | $589K | Add +62.7% |
| WK Workiva Inc. | 0.00% | 8,611 | $589K | Reduce -34.0% |
| GLOB Globant SA | 0.00% | 6,478 | $588K | New |
| DTM DT Midstream Inc. | 0.00% | 5,338 | $587K | Reduce -69.3% |
| GM General Motors Co. | 0.00% | 11,902 | $586K | Reduce -91.3% |
| PAG Penske Automotive Group Inc. | 0.00% | 3,412 | $586K | Reduce -24.2% |
| UCB United Community Banks | 0.00% | 19,667 | $586K | Reduce -16.8% |
| LTH Life Time Group Holdings Inc. | 0.00% | 19,241 | $584K | Add +67.5% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 6,506 | $584K | Reduce -72.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 20,282 | $583K | Reduce -96.1% |
| RLX RLX Technology Inc.-ADR | 0.00% | 263,907 | $583K | Reduce -1.7% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 30,753 | $583K | Reduce -41.9% |
| UNM Unum Group | 0.00% | 7,223 | $583K | Reduce -27.3% |
| GO Grocery Outlet Holding Corp. | 0.00% | 46,895 | $582K | Add +215.8% |
| OSIS Osi Systems Inc. | 0.00% | 2,590 | $582K | New |
| BRKR Bruker Corp. | 0.00% | 14,109 | $581K | Add +205.7% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 13,891 | $577K | Add +331.4% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 4,746 | $576K | Reduce -46.4% |
| ALIT Alight Inc. Class A | 0.00% | 101,515 | $575K | New |
| BYD Boyd Gaming Corp. | 0.00% | 7,341 | $574K | Reduce -40.0% |
| DRS Leonardo DRS Inc. | 0.00% | 12,341 | $574K | Reduce -64.5% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 18,893 | $572K | Add +429.7% |
| JOYY Joyy Inc.-ADR | 0.00% | 11,209 | $571K | Reduce -36.2% |
| BRBR Bellring Brands Inc. | 0.00% | 9,816 | $569K | Reduce -92.2% |
| COHR Coherent Corp. | 0.00% | 6,370 | $568K | Add +40.8% |
| SYM Symbotic Inc. | 0.00% | 14,625 | $568K | Reduce -57.0% |
| HAS Hasbro Inc. | 0.00% | 7,655 | $565K | Reduce -50.3% |
| IRT Independence Realty Trust Inc. | 0.00% | 31,872 | $564K | Add +197.9% |
| ONLN Proshares Online Retail ETF | 0.00% | 11,109 | $564K | Reduce -46.0% |
| VNOM Viper Energy Inc. | 0.00% | 14,756 | $563K | Reduce -64.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 24,448 | $561K | New |
| NPK National Presto Inds Inc. | 0.00% | 5,728 | $561K | Add +368.4% |
| PRGS Progress Software Corp. | 0.00% | 8,773 | $560K | Add +273.6% |
| INSP Inspire Medical Systems Inc. | 0.00% | 4,300 | $558K | Add +6.0% |
| PR Permian Resources Corp. Class A | 0.00% | 40,869 | $557K | Reduce -30.7% |
| DY Dycom Industries Inc. | 0.00% | 2,272 | $555K | Add +1.3% |
| SPT Sprout Social Inc. Class A | 0.00% | 26,540 | $555K | Add +129.7% |
| FL Foot Locker Inc. | 0.00% | 22,592 | $554K | Reduce -77.0% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 41,435 | $554K | Add +522.7% |
| VIAV Viavi Solutions Inc. | 0.00% | 54,997 | $554K | Add +55.7% |
| KRP Kimbell Royalty Partners LP | 0.00% | 39,595 | $553K | Add +151.0% |
| SAIA Saia Inc. | 0.00% | 2,016 | $552K | Reduce -31.0% |
| CWT California Water Service Grp | 0.00% | 12,121 | $551K | Reduce -78.4% |
| RMBS Rambus Inc. | 0.00% | 8,588 | $550K | Reduce -98.3% |
| WING Wingstop Inc. | 0.00% | 1,634 | $550K | Add +19.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 75,789 | $549K | Add +5.2% |
| CATY Cathay General Bancorp | 0.00% | 12,063 | $549K | Add +205.6% |
| PSMT Pricesmart Inc. | 0.00% | 5,215 | $548K | New |
| VITL Vital Farms Inc. | 0.00% | 14,224 | $548K | Reduce -43.0% |
| WAFD Wafd Inc. | 0.00% | 18,713 | $548K | Reduce -49.9% |
| APLD Applied Digital Corp. | 0.00% | 54,343 | $547K | Add +47.3% |
| MOD Modine Manufacturing Co. | 0.00% | 5,550 | $547K | New |
| EQRR Proshrs Eqty Rising Rate ETF | 0.00% | 9,218 | $547K | Reduce -34.0% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 7,121 | $546K | Reduce -60.3% |
| TASK Taskus Inc. Class A | 0.00% | 32,592 | $546K | Reduce -95.0% |
| NVGS Navigator Holdings Ltd. | 0.00% | 38,563 | $546K | Reduce -34.4% |
| ADEA Adeia Inc. | 0.00% | 38,558 | $545K | Reduce -31.5% |
| INOD Innodata Inc. | 0.00% | 10,636 | $545K | Reduce -22.0% |
| TKR Timken Co. | 0.00% | 7,517 | $545K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 47,452 | $545K | Reduce -44.4% |
| PRO Pros Holdings Inc. | 0.00% | 34,708 | $544K | Add +310.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6,847 | $544K | Add +9.7% |
| PNR Pentair PLC | 0.00% | 5,287 | $543K | Reduce -83.7% |
| NGD New Gold Inc. | 0.00% | 109,463 | $542K | Reduce -3.7% |
| XYZ Block Inc. | 0.00% | 7,981 | $542K | Reduce -89.0% |
| EWA iShares MSCI Australia ETF | 0.00% | 20,552 | $541K | Add +41.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 126,780 | $539K | New |
| VCYT Veracyte Inc. | 0.00% | 19,947 | $539K | Add +409.5% |
| MAS Masco Corp. | 0.00% | 8,356 | $538K | Reduce -89.1% |
| PFGC Performance Food Group Co. | 0.00% | 6,156 | $538K | Reduce -44.9% |
| ARCC Ares Capital Corp. | 0.00% | 24,475 | $537K | Add +0.5% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 5,203 | $536K | Add +92.6% |
| INDV Indivior Ltd. | 0.00% | 36,206 | $534K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 17,027 | $533K | Add +70.9% |
| ECPG Encore Capital Group Inc. | 0.00% | 13,769 | $533K | Reduce -6.7% |
| AGL Agilon Health Inc. | 0.00% | 230,912 | $531K | Add +60.1% |
| AYI Acuity Inc. | 0.00% | 1,772 | $529K | Add +21.9% |
| TMDX Transmedics Group Inc. | 0.00% | 3,938 | $528K | Reduce -72.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 6,359 | $525K | Reduce -83.2% |
| INDB Independent Bank Corp. | 0.00% | 8,331 | $524K | Add +45.2% |
| JJSF J & J Snack Foods Corp. | 0.00% | 4,621 | $524K | Add +285.4% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 10,148 | $523K | Reduce -0.1% |
| HSTM Healthstream Inc. | 0.00% | 18,910 | $523K | Add +1.4% |
| NOV Nov Inc. | 0.00% | 42,085 | $523K | Reduce -90.2% |
| DCI Donaldson Co. Inc. | 0.00% | 7,533 | $522K | Reduce -44.6% |
| NGVT Ingevity Corp. | 0.00% | 12,103 | $522K | New |
| VSAT Viasat Inc. | 0.00% | 35,734 | $522K | Add +32.3% |
| CR Crane Co. | 0.00% | 2,733 | $519K | Reduce -65.5% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 27,760 | $517K | Add +69.8% |
| HSAI Hesai Group | 0.00% | 23,445 | $515K | Add +2.8% |
| RDNT Radnet Inc. | 0.00% | 9,055 | $515K | Reduce -32.1% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 20,457 | $512K | Add +24.8% |
| RDFN Redfin Corp. | 0.00% | 45,711 | $512K | Add +13.9% |
| HSII Heidrick & Struggles Intl | 0.00% | 11,158 | $511K | Reduce -13.3% |
| RPD RAPID7 Inc. | 0.00% | 22,107 | $511K | Reduce -20.4% |
| TECH Bio-Techne Corp. | 0.00% | 9,909 | $510K | Reduce -79.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 22,677 | $510K | Add +157.6% |
| TOLZ Proshares GLB Infrastructure | 0.00% | 9,467 | $510K | Reduce -50.6% |
| EZJ Proshares Ultra MSCI Japan | 0.00% | 11,600 | $507K | No change |
| VREX Varex Imaging Corp. | 0.00% | 58,439 | $507K | Reduce -37.9% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 6,528 | $506K | Reduce -45.6% |
| TTC Toro Co. | 0.00% | 7,154 | $506K | Add +124.1% |
| AMH American Homes 4 Rent- A | 0.00% | 13,993 | $505K | Reduce -84.3% |
| EFC Ellington Financial Inc. | 0.00% | 38,909 | $505K | Add +36.4% |
| RLI Rli Corp. | 0.00% | 6,987 | $505K | New |
| WNC Wabash National Corp. | 0.00% | 47,411 | $504K | Add +79.1% |
| APPN Appian Corp. Class A | 0.00% | 16,843 | $503K | Add +6.5% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 6,078 | $502K | New |
| RVLV Revolve Group Inc. Class A | 0.00% | 25,011 | $501K | Add +26.7% |
| CDRE Cadre Holdings Inc. | 0.00% | 15,698 | $500K | Add +62.0% |
| MGEE Mge Energy Inc. | 0.00% | 5,657 | $500K | Add +58.5% |
| AVTR Avantor Inc. | 0.00% | 37,078 | $499K | Add +2.7% |
| CBRL Cracker Barrel Old Country | 0.00% | 8,161 | $498K | Add +14.5% |
| LX Lexinfintech Holdings L-ADR | 0.00% | 68,864 | $497K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 31,440 | $497K | New |
| STNG Scorpio Tankers Inc. | 0.00% | 12,689 | $497K | Reduce -52.6% |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 15,118 | $495K | Add +7.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 4,528 | $494K | Reduce -15.6% |
| DV Doubleverify Holdings Inc. | 0.00% | 32,906 | $493K | Reduce -27.2% |
| HLF Herbalife Ltd. | 0.00% | 57,167 | $493K | Reduce -55.0% |
| FN Fabrinet | 0.00% | 1,670 | $492K | Reduce -10.5% |
| CLSK Cleanspark Inc. | 0.00% | 44,514 | $491K | Reduce -72.0% |
| ROIV Roivant Sciences Ltd. | 0.00% | 43,401 | $489K | Add +150.1% |
| GEF Greif Inc. Class A | 0.00% | 7,509 | $488K | Reduce -63.7% |
| QDEL Quidelortho Corp. | 0.00% | 16,884 | $487K | New |
| SRCE 1ST Source Corp. | 0.00% | 7,838 | $487K | Reduce -11.8% |
| PEN Penumbra Inc. | 0.00% | 1,892 | $486K | Reduce -79.7% |
| FTI Technipfmc PLC | 0.00% | 14,100 | $486K | New |
| ESE Esco Technologies Inc. | 0.00% | 2,529 | $485K | Add +67.0% |
| SPXC SPX Technologies Inc. | 0.00% | 2,887 | $484K | Reduce -55.9% |
| ETOR Etoro Group Ltd. Class A | 0.00% | 7,270 | $484K | New |
| GHLD Guild Holdings Co. Class A | 0.00% | 24,380 | $482K | New |
| KMPR Kemper Corp. | 0.00% | 7,475 | $482K | Add +98.8% |
| LOAR Loar Holdings Inc. | 0.00% | 5,588 | $482K | New |
| SARO Standardaero Inc. | 0.00% | 15,234 | $482K | New |
| SCL Stepan Co. | 0.00% | 8,840 | $482K | New |
| NBTB N B T Bancorp Inc. | 0.00% | 11,541 | $480K | Reduce -44.0% |
| OGN Organon & Co. | 0.00% | 49,617 | $480K | Reduce -10.9% |
| EIX Edison International | 0.00% | 9,284 | $479K | Reduce -80.3% |
| DAR Darling Ingredients Inc. | 0.00% | 12,608 | $478K | Reduce -30.6% |
| HQY Healthequity Inc. | 0.00% | 4,563 | $478K | Reduce -21.9% |
| W Wayfair Inc. Class A | 0.00% | 9,303 | $476K | Reduce -57.6% |
| FLO Flowers Foods Inc. | 0.00% | 29,710 | $475K | Add +13.7% |
| WABC Westamerica Bancorporation | 0.00% | 9,781 | $474K | Add +17.0% |
| SA Seabridge Gold Inc. | 0.00% | 32,587 | $473K | Add +6.4% |
| TVTX Travere Therapeutics Inc. | 0.00% | 31,926 | $473K | New |
| UPBD Upbound Group Inc. | 0.00% | 18,810 | $472K | Reduce -59.8% |
| EAT Brinker International Inc. | 0.00% | 2,598 | $468K | Add +87.7% |
| SM SM Energy Co. | 0.00% | 18,920 | $468K | Add +6.8% |
| PCTY Paylocity Holding Corp. | 0.00% | 2,578 | $467K | Reduce -47.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 41,279 | $467K | Reduce -30.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 32,892 | $466K | New |
| ATEX Anterix Inc. | 0.00% | 18,140 | $465K | Reduce -28.0% |
| BNED Barnes & Noble Education Inc. | 0.00% | 39,194 | $461K | New |
| DK Delek US Holdings Inc. | 0.00% | 21,758 | $461K | Reduce -50.8% |
| WINA Winmark Corp. | 0.00% | 1,222 | $461K | Add +283.1% |
| CBU Community Financial System I | 0.00% | 8,053 | $458K | Reduce -60.1% |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 30,199 | $458K | Reduce -94.2% |
| MKL Markel Group Inc. | 0.00% | 229 | $457K | Reduce -94.1% |
| TU Telus Corp. | 0.00% | 28,470 | $457K | New |
| JBI Janus International Group Inc. | 0.00% | 55,963 | $456K | Add +25.5% |
| SCI Service Corp. International | 0.00% | 5,606 | $456K | Reduce -48.3% |
| TLN Talen Energy Corp. | 0.00% | 1,569 | $456K | Reduce -96.3% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 5,756 | $455K | Reduce -42.3% |
| AFG American Financial Group Inc. | 0.00% | 3,599 | $454K | Reduce -97.2% |
| TEAM Atlassian Corp. Class A | 0.00% | 2,236 | $454K | Reduce -99.0% |
| VTS Vitesse Energy Inc. | 0.00% | 20,517 | $453K | Reduce -14.4% |
| SKY Champion Homes Inc. | 0.00% | 7,217 | $452K | Add +262.1% |
| ORA Ormat Technologies Inc. | 0.00% | 5,376 | $450K | Add +231.8% |
| WERN Werner Enterprises Inc. | 0.00% | 16,449 | $450K | Add +48.6% |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 1,408 | $449K | Reduce -19.6% |
| WSBC Wesbanco Inc. | 0.00% | 14,189 | $449K | Add +200.3% |
| CWAN Clearwater Analytics HDS-A | 0.00% | 20,443 | $448K | Add +181.3% |
| MORN Morningstar Inc. | 0.00% | 1,428 | $448K | Reduce -41.9% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 10,348 | $447K | New |
| CHX Championx Corp. | 0.00% | 17,996 | $447K | Reduce -47.2% |
| MOG.A Moog Inc. Class A | 0.00% | 2,468 | $447K | Reduce -61.9% |
| GBX Greenbrier Companies Inc. | 0.00% | 9,691 | $446K | Add +108.2% |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,910 | $444K | Reduce -44.9% |
| TALK Talkspace Inc. | 0.00% | 159,811 | $444K | Add +206.4% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 27,302 | $443K | Add +5.7% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 6,710 | $443K | Reduce -63.6% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 25,301 | $442K | Reduce -30.5% |
| ATHM Autohome Inc.-ADR | 0.00% | 17,002 | $438K | Reduce -11.2% |
| NNN NNN REIT Inc. | 0.00% | 10,111 | $437K | Reduce -50.8% |
| SNX TD Synnex Corp. | 0.00% | 3,221 | $437K | Reduce -67.3% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 26,105 | $436K | Reduce -8.6% |
| ADPT Adaptive Biotechnologies | 0.00% | 37,328 | $435K | Add +53.2% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 36,815 | $435K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 102,927 | $435K | Add +59.2% |
| BCO The Brink's Co. | 0.00% | 4,855 | $434K | Reduce -44.9% |
| LNG Cheniere Energy Inc. | 0.00% | 1,784 | $434K | Reduce -99.2% |
| GME Gamestop Corp. Class A | 0.00% | 17,794 | $434K | Reduce -57.5% |
| CG The Carlyle Group Inc. | 0.00% | 8,310 | $427K | Reduce -96.7% |
| PHIN Phinia Inc. | 0.00% | 9,598 | $427K | Add +14.1% |
| JILL J. Jill Inc. | 0.00% | 29,103 | $426K | New |
| CPA Copa Holdings SA Class A | 0.00% | 3,870 | $426K | Add +152.9% |
| KLG WK Kellogg Co. | 0.00% | 26,635 | $425K | Add +60.8% |
| IDYA Ideaya Biosciences Inc. | 0.00% | 20,117 | $423K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 23,318 | $423K | Add +14.2% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 44,341 | $422K | Reduce -22.9% |
| ADC Agree Realty Corp. | 0.00% | 5,764 | $421K | Reduce -55.3% |
| INVA Innoviva Inc. | 0.00% | 20,938 | $421K | Reduce -48.5% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 33,516 | $421K | New |
| SEE Sealed Air Corp. | 0.00% | 13,531 | $420K | New |
| TGI Triumph Group Inc. | 0.00% | 16,265 | $419K | Add +261.3% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 13,322 | $418K | Add +146.2% |
| EYE National Vision Holdings Inc. | 0.00% | 18,179 | $418K | Reduce -76.0% |
| BB Blackberry Ltd. | 0.00% | 91,017 | $417K | Reduce -16.3% |
| BRZE Braze Inc. Class A | 0.00% | 14,857 | $417K | Add +17.9% |
| PRI Primerica Inc. | 0.00% | 1,522 | $417K | Add +11.4% |
| OSCR Oscar Health Inc. Class A | 0.00% | 19,413 | $416K | New |
| WEX Wex Inc. | 0.00% | 2,820 | $414K | Add +58.8% |
| INSM Insmed Inc. | 0.00% | 4,101 | $413K | Reduce -2.2% |
| MHO M/I Homes Inc. | 0.00% | 3,680 | $413K | Reduce -38.9% |
| BTI British American Tob-SP ADR | 0.00% | 8,714 | $412K | Reduce -89.0% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 5,190 | $412K | Reduce -97.7% |
| VBTX Veritex Holdings Inc. | 0.00% | 15,800 | $412K | Reduce -63.6% |
| FTV Fortive Corp. | 0.00% | 7,845 | $409K | Reduce -13.5% |
| STBA S & T Bancorp Inc. | 0.00% | 10,803 | $409K | Reduce -40.9% |
| BCC Boise Cascade Co. | 0.00% | 4,695 | $408K | Add +287.1% |
| LKFN Lakeland Financial Corp. | 0.00% | 6,611 | $406K | Add +19.9% |
| DTE DTE Energy Company | 0.00% | 3,056 | $405K | Reduce -99.1% |
| ACT Enact Holdings Inc. | 0.00% | 10,879 | $404K | Reduce -96.0% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 25,070 | $403K | Add +111.8% |
| MSA Msa Safety Inc. | 0.00% | 2,396 | $401K | Reduce -72.4% |
| EVER Everquote Inc. Class A | 0.00% | 16,561 | $400K | Reduce -9.6% |
| HLN Haleon PLC-ADR | 0.00% | 38,575 | $400K | New |
| STEP Stepstone Group Inc. Class A | 0.00% | 7,209 | $400K | New |
| NOG Northern Oil and Gas Inc. | 0.00% | 14,078 | $399K | Add +188.4% |
| PH Parker Hannifin Corp. | 0.00% | 571 | $399K | Reduce -98.2% |
| GPCR Structure Therapeutics Inc. | 0.00% | 19,239 | $399K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 6,986 | $398K | Reduce -18.2% |
| LRN Stride Inc. | 0.00% | 2,744 | $398K | Add +98.3% |
| EVH Evolent Health Inc. Class A | 0.00% | 35,014 | $394K | New |
| LNN Lindsay Corp. | 0.00% | 2,729 | $394K | Add +146.3% |
| PREMIER INC-CLASS A | 0.00% | 17,946 | $394K | Add +49.2% |
| ESRT Empire State Realty Trust-A | 0.00% | 48,582 | $393K | Add +14.7% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 7,806 | $392K | New |
| VCEL Vericel Corp. | 0.00% | 9,219 | $392K | Reduce -26.5% |
| OSK Oshkosh Corp. | 0.00% | 3,445 | $391K | Add +126.0% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 6,185 | $391K | Reduce -68.5% |
| ARVN Arvinas Inc. | 0.00% | 52,980 | $390K | New |
| BCPC Balchem Corp. | 0.00% | 2,451 | $390K | Reduce -64.6% |
| TBBK The Bancorp Inc. | 0.00% | 6,845 | $390K | Reduce -53.5% |
| GIC Global Industrial Co. | 0.00% | 14,350 | $388K | Reduce -23.6% |
| WFRD Weatherford International PL | 0.00% | 7,714 | $388K | Add +0.1% |
| BUSE First Busey Corp. | 0.00% | 16,910 | $387K | New |
| EXPO Exponent Inc. | 0.00% | 5,158 | $385K | Reduce -37.2% |
| BPMC Blueprint Medicines Corp. | 0.00% | 2,988 | $383K | Reduce -58.9% |
| CSL Carlisle Cos Inc. | 0.00% | 1,025 | $383K | Reduce -27.4% |
| GFF Griffon Corp. | 0.00% | 5,295 | $383K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 12,450 | $381K | Reduce -39.7% |
| ICUI Icu Medical Inc. | 0.00% | 2,873 | $380K | Reduce -53.6% |
| VKTX Viking Therapeutics Inc. | 0.00% | 14,285 | $379K | New |
| ELF Elf Beauty Inc. | 0.00% | 3,041 | $378K | Reduce -0.6% |
| NTR Nutrien Ltd. | 0.00% | 6,473 | $377K | Reduce -83.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3,548 | $377K | Reduce -62.4% |
| BLBD Blue Bird Corp. | 0.00% | 8,711 | $376K | New |
| SR Spire Inc. | 0.00% | 5,146 | $376K | Reduce -56.4% |
| BAX Baxter International Inc. | 0.00% | 12,345 | $374K | Reduce -83.3% |
| TNC Tennant Co. | 0.00% | 4,831 | $374K | New |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 2,628 | $373K | Add +33.1% |
| RELY Remitly Global Inc. | 0.00% | 19,897 | $373K | Reduce -58.9% |
| BBWI Bath & Body Works Inc. | 0.00% | 12,432 | $372K | Reduce -65.1% |
| COCO The Vita Coco Co. Inc. | 0.00% | 10,307 | $372K | New |
| ESTA Establishment Labs Holdings | 0.00% | 8,712 | $372K | Add +94.2% |
| PL Planet Labs PBC | 0.00% | 60,615 | $370K | Reduce -29.4% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 31,612 | $369K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 1,245 | $369K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 4,160 | $369K | Reduce -73.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 15,964 | $368K | Reduce -72.0% |
| MAT Mattel Inc. | 0.00% | 18,623 | $367K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 10,305 | $366K | Reduce -91.4% |
| EPC Edgewell Personal Care Co. | 0.00% | 15,621 | $366K | Add +76.4% |
| URG Ur-Energy Inc. | 0.00% | 349,023 | $366K | Add +13.7% |
| FER Ferrovial NV | 0.00% | 6,830 | $366K | Add +93.4% |
| FFIC Flushing Financial Corp. | 0.00% | 30,728 | $365K | Reduce -22.4% |
| GAP The Gap Inc. | 0.00% | 16,757 | $365K | Reduce -90.2% |
| MTSI Macom Technology Solutions H | 0.00% | 2,548 | $365K | Reduce -39.1% |
| VTLE Vital Energy Inc. | 0.00% | 22,571 | $363K | Add +8.6% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 38,585 | $362K | Reduce -6.9% |
| NATL NCR Atleos Corp. | 0.00% | 12,689 | $362K | Reduce -48.5% |
| PCVX Vaxcyte Inc. | 0.00% | 11,137 | $362K | Reduce -23.3% |
| BMA Banco Macro SA-ADR | 0.00% | 5,146 | $361K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 184 | $360K | Reduce -91.3% |
| CASH Pathward Financial Inc. | 0.00% | 4,551 | $360K | Reduce -42.0% |
| AUR Aurora Innovation Inc. | 0.00% | 68,460 | $359K | Add +252.0% |
| QUBT Quantum Computing Inc. | 0.00% | 18,727 | $359K | Reduce -70.0% |
| QXO Qxo Inc. | 0.00% | 16,667 | $359K | Reduce -69.8% |
| DBX Dropbox Inc. Class A | 0.00% | 12,510 | $358K | Reduce -48.4% |
| UFPI Ufp Industries Inc. | 0.00% | 3,603 | $358K | Reduce -28.4% |
| CRC California Resources Corp. | 0.00% | 7,822 | $357K | Reduce -3.4% |
| KTB Kontoor Brands Inc. | 0.00% | 5,407 | $357K | Add +207.4% |
| SANM Sanmina Corp. | 0.00% | 3,650 | $357K | Add +75.4% |
| ORI Old Republic Intl Corp. | 0.00% | 9,254 | $356K | Add +96.6% |
| QS Quantumscape Corp. | 0.00% | 52,677 | $354K | Reduce -33.5% |
| FSUN Firstsun Capital Bancorp | 0.00% | 10,158 | $353K | New |
| AI C3.AI Inc. Class A | 0.00% | 14,309 | $352K | Reduce -5.1% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 38,933 | $352K | Reduce -4.3% |
| STAG Stag Industrial Inc. | 0.00% | 9,713 | $352K | Reduce -97.4% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 32,317 | $351K | Reduce -20.8% |
| LGND Ligand Pharmaceuticals | 0.00% | 3,085 | $351K | Reduce -54.7% |
| TRUP Trupanion Inc. | 0.00% | 6,335 | $351K | Reduce -39.0% |
| ACLX Arcellx Inc. | 0.00% | 5,315 | $350K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 31,666 | $350K | Add +67.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 6,415 | $349K | Reduce -31.7% |
| FIP Ftai Infrastructure Inc. | 0.00% | 56,577 | $349K | Add +42.6% |
| CERT Certara Inc. | 0.00% | 29,569 | $346K | Reduce -57.6% |
| VIGL Vigil Neuroscience Inc. | 0.00% | 43,508 | $346K | Add +103.2% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 5,456 | $345K | Add +13.7% |
| TINT Proshares Smart Materials | 0.00% | 11,347 | $343K | Reduce -0.0% |
| SLP Simulations Plus Inc. | 0.00% | 19,677 | $343K | Add +9.9% |
| CROX Crocs Inc. | 0.00% | 3,377 | $342K | Reduce -28.8% |
| CODI Compass Diversified Holdings | 0.00% | 54,155 | $340K | Add +279.4% |
| NVST Envista Holdings Corp. | 0.00% | 17,336 | $339K | Reduce -84.0% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 76,763 | $339K | New |
| CAVA Cava Group Inc. | 0.00% | 4,009 | $338K | Reduce -98.2% |
| CORZ Core Scientific Inc. | 0.00% | 19,770 | $337K | Reduce -58.8% |
| GMAB Genmab A/S -SP ADR | 0.00% | 16,314 | $337K | Reduce -28.7% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 33,604 | $337K | Add +207.7% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 6,041 | $337K | Reduce -26.5% |
| STRM Streamline Health Solutions | 0.00% | 65,114 | $337K | New |
| MTG Mgic Investment Corp. | 0.00% | 12,063 | $336K | Reduce -35.9% |
| NMRK Newmark Group Inc. Class A | 0.00% | 27,578 | $335K | Reduce -93.5% |
| WRLD World Acceptance Corp. | 0.00% | 2,027 | $335K | Reduce -46.2% |
| MGPI MGP Ingredients Inc. | 0.00% | 11,158 | $334K | Reduce -7.6% |
| MNRO Monro Inc. | 0.00% | 22,415 | $334K | Reduce -52.3% |
| TGTX TG Therapeutics Inc. | 0.00% | 9,289 | $334K | Add +190.2% |
| OMF Onemain Holdings Inc. | 0.00% | 5,842 | $333K | Reduce -46.3% |
| STWD Starwood Property Trust Inc. | 0.00% | 16,603 | $333K | Add +29.7% |
| FBIN Fortune Brands Innovations I | 0.00% | 6,454 | $332K | Add +264.8% |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 8,468 | $332K | New |
| REZI Resideo Technologies Inc. | 0.00% | 15,046 | $332K | Reduce -63.7% |
| AAON Aaon Inc. | 0.00% | 4,462 | $329K | Reduce -57.1% |
| FR First Industrial Realty TR | 0.00% | 6,846 | $329K | Reduce -23.2% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.00% | 7,200 | $329K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 2,087 | $329K | Reduce -39.4% |
| CAL Caleres Inc. | 0.00% | 26,882 | $328K | New |
| TFC Truist Financial Corp. | 0.00% | 7,624 | $328K | Reduce -98.9% |
| SRAD Sportradar Group AG-A | 0.00% | 11,600 | $326K | Reduce -86.4% |
| ENS Enersys | 0.00% | 3,787 | $325K | Add +86.7% |
| EPD Enterprise Products Partners | 0.00% | 10,462 | $324K | Reduce -62.6% |
| FWRG First Watch Restaurant Group | 0.00% | 20,169 | $324K | Reduce -64.3% |
| HAFC Hanmi Financial Corporation | 0.00% | 13,113 | $324K | Reduce -48.4% |
| PFS Provident Financial Services | 0.00% | 18,466 | $324K | Reduce -25.9% |
| WLDN Willdan Group Inc. | 0.00% | 5,189 | $324K | Reduce -32.1% |
| MKSI MKS Inc. | 0.00% | 3,250 | $323K | Reduce -7.6% |
| GENI Genius Sports Ltd. | 0.00% | 30,914 | $322K | Add +60.4% |
| AVT Avnet Inc. | 0.00% | 6,045 | $321K | Reduce -70.7% |
| BKU Bankunited Inc. | 0.00% | 9,020 | $321K | Reduce -67.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 10,484 | $321K | New |
| TLYS Tilly's Inc. Class A SHRS | 0.00% | 231,845 | $320K | Add +10.7% |
| SBCF Seacoast Banking Corp. | 0.00% | 11,527 | $318K | Reduce -37.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 14,903 | $318K | New |
| CRAI Cra International Inc. | 0.00% | 1,691 | $317K | Reduce -59.0% |
| DAKT Daktronics Inc. | 0.00% | 20,983 | $317K | Add +39.4% |
| PRDO Perdoceo Education Corp. | 0.00% | 9,689 | $317K | Reduce -47.5% |
| TRMK Trustmark Corp. | 0.00% | 8,695 | $317K | Reduce -41.0% |
| ETF OPPORTUNITIES TRUST | 0.00% | 36,500 | $316K | Reduce -23.6% |
| HTH Hilltop Holdings Inc. | 0.00% | 10,388 | $315K | Reduce -10.6% |
| PRTA Prothena Corp. PLC | 0.00% | 51,941 | $315K | Reduce -28.4% |
| ADT Adt Inc. | 0.00% | 37,006 | $313K | New |
| AGS Playags Inc. | 0.00% | 25,086 | $313K | Add +7.6% |
| SXI Standex International Corp. | 0.00% | 1,992 | $312K | Add +3.5% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 84,278 | $312K | Add +53.1% |
| BIRK Birkenstock Holding PLC | 0.00% | 6,316 | $311K | New |
| FFBC First Financial Bancorp | 0.00% | 12,795 | $310K | Reduce -20.9% |
| MMS Maximus Inc. | 0.00% | 4,414 | $310K | Add +24.3% |
| GFS Globalfoundries Inc. | 0.00% | 8,083 | $309K | Reduce -76.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 32,028 | $309K | Reduce -25.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 2,515 | $308K | Reduce -9.4% |
| HOLX Hologic Inc. | 0.00% | 4,731 | $308K | Reduce -50.8% |
| TASEKO MINES LTD | 0.00% | 97,887 | $308K | New |
| ESI Element Solutions Inc. | 0.00% | 13,542 | $307K | Reduce -50.9% |
| HOPE Hope Bancorp Inc. | 0.00% | 28,603 | $307K | Add +10.1% |
| NOVT Novanta Inc. | 0.00% | 2,377 | $306K | Add +18.9% |
| PLMR Palomar Holdings Inc. | 0.00% | 1,977 | $305K | New |
| CTEX Proshares S&P Kensho Cleantc | 0.00% | 14,471 | $304K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 2,614 | $302K | Reduce -86.2% |
| EZA iShares MSCI South Africa Et | 0.00% | 5,615 | $302K | Reduce -53.1% |
| NBHC National Bank Hold Class A | 0.00% | 8,026 | $302K | Add +6.5% |
| OSBC Old Second Bancorp Inc. | 0.00% | 17,051 | $302K | Reduce -61.5% |
| CFLT Confluent Inc. Class A | 0.00% | 12,056 | $301K | Reduce -55.2% |
| ESGR Enstar Group Ltd. | 0.00% | 894 | $301K | Reduce -66.1% |
| ACIW Aci Worldwide Inc. | 0.00% | 6,528 | $300K | Reduce -87.3% |
| ARI Apollo Commercial Real Estat | 0.00% | 31,018 | $300K | Add +10.5% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 32,920 | $300K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,416 | $300K | Reduce -13.2% |
| FTDR Frontdoor Inc. | 0.00% | 5,070 | $299K | Reduce -18.0% |
| LFMD Lifemd Inc. | 0.00% | 21,948 | $299K | Add +97.6% |
| AWI Armstrong World Industries | 0.00% | 1,836 | $298K | Reduce -66.9% |
| FFWM First Foundation Inc. | 0.00% | 58,460 | $298K | Add +29.1% |
| PLXS Plexus Corp. | 0.00% | 2,205 | $298K | Reduce -69.2% |
| FCF First Commonwealth Finl Corp. | 0.00% | 18,329 | $297K | Reduce -41.2% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 7,612 | $297K | No change |
| HZO Marinemax Inc. | 0.00% | 11,795 | $297K | Reduce -65.1% |
| UL Unilever PLC | 0.00% | 4,852 | $297K | New |
| CMC Commercial Metals Co. | 0.00% | 6,042 | $296K | Reduce -51.2% |
| SSTK Shutterstock Inc. | 0.00% | 15,577 | $295K | Reduce -27.0% |
| CTS CTS Corp. | 0.00% | 6,905 | $294K | Add +90.8% |
| IIPR Innovative Industrial Proper | 0.00% | 5,332 | $294K | Reduce -90.7% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 3,381 | $293K | Reduce -26.9% |
| CVGW Calavo Growers Inc. | 0.00% | 10,991 | $292K | Reduce -6.8% |
| AMPL Amplitude Inc. Class A | 0.00% | 23,481 | $291K | Reduce -26.3% |
| IAS Integral Ad Science Holding | 0.00% | 35,061 | $291K | Add +73.3% |
| MEDP Medpace Holdings Inc. | 0.00% | 928 | $291K | Reduce -71.9% |
| SON Sonoco Products Co. | 0.00% | 6,689 | $291K | Reduce -77.2% |
| ODD Oddity Tech Ltd. Class A | 0.00% | 3,850 | $291K | Reduce -74.8% |
| CSW CSW Industrials Inc. | 0.00% | 1,010 | $290K | New |
| DX Dynex Capital Inc. | 0.00% | 23,768 | $290K | Reduce -22.6% |
| FMS Fresenius Medical Care-ADR | 0.00% | 10,150 | $290K | Reduce -0.0% |
| ARGX Argenx SE - ADR | 0.00% | 524 | $289K | Add +50.1% |
| DBD Diebold Nixdorf Inc. | 0.00% | 5,218 | $289K | Reduce -35.3% |
| ESQ Esquire Financial Holdings I | 0.00% | 3,053 | $289K | Reduce -38.1% |
| AHR American Healthcare REIT Inc. | 0.00% | 7,834 | $288K | Add +101.7% |
| EWP iShares MSCI Spain ETF | 0.00% | 6,535 | $288K | Reduce -52.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 2,253 | $287K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 65,506 | $287K | Reduce -61.6% |
| PCOR Procore Technologies Inc. | 0.00% | 4,196 | $287K | Reduce -71.9% |
| BCSF Bain Capital Specialty Finan | 0.00% | 19,048 | $286K | New |
| THRM Gentherm Inc. | 0.00% | 10,112 | $286K | Reduce -41.5% |
| NTCT Netscout Systems Inc. | 0.00% | 11,536 | $286K | Reduce -63.7% |
| OPEN Opendoor Technologies Inc. | 0.00% | 537,236 | $286K | Reduce -3.8% |
| AKRO Akero Therapeutics Inc. | 0.00% | 5,345 | $285K | Reduce -99.5% |
| CART Maplebear Inc. | 0.00% | 6,302 | $285K | New |
| CXW Corecivic Inc. | 0.00% | 13,483 | $284K | Reduce -93.5% |
| UUUU Energy Fuels Inc. | 0.00% | 49,319 | $284K | Reduce -17.2% |
| ESOA Energy Services of America | 0.00% | 28,615 | $284K | New |
| BRC Brady Corporation Class A | 0.00% | 4,143 | $282K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 46,187 | $282K | Add +40.9% |
| LGIH Lgi Homes Inc. | 0.00% | 5,466 | $282K | Add +22.1% |
| PRCH Porch Group Inc. | 0.00% | 23,947 | $282K | New |
| SII Sprott Inc. | 0.00% | 4,088 | $282K | Reduce -49.8% |
| BANR Banner Corporation | 0.00% | 4,384 | $281K | Reduce -20.6% |
| DOV Dover Corp. | 0.00% | 1,533 | $281K | Reduce -98.1% |
| H Hyatt Hotels Corp. Class A | 0.00% | 2,015 | $281K | Reduce -92.9% |
| FUN Six Flags Entertainment Corp. | 0.00% | 9,231 | $281K | Add +118.5% |
| OLED Universal Display Corp. | 0.00% | 1,812 | $280K | Reduce -72.1% |
| AMSC American Superconductor Corp. | 0.00% | 7,592 | $279K | Reduce -52.1% |
| SYNA Synaptics Inc. | 0.00% | 4,298 | $279K | Reduce -14.4% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 6,655 | $278K | New |
| CRMT America's Car-Mart Inc. | 0.00% | 4,944 | $277K | Reduce -35.8% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 10,276 | $277K | Reduce -82.7% |
| NWBI Northwest Bancshares Inc. | 0.00% | 21,647 | $277K | Reduce -24.5% |
| AIN Albany Intl Corp. Class A | 0.00% | 3,919 | $275K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5,018 | $275K | Reduce -65.4% |
| BGC BGC Group Inc. Class A | 0.00% | 26,820 | $274K | Reduce -67.8% |
| PLUS Eplus Inc. | 0.00% | 3,800 | $274K | New |
| LFUS Littelfuse Inc. | 0.00% | 1,210 | $274K | Reduce -77.0% |
| CDP Copt Defense Properties | 0.00% | 9,907 | $273K | Reduce -70.8% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 9,182 | $272K | Reduce -35.7% |
| OPK Opko Health Inc. | 0.00% | 206,375 | $272K | Reduce -41.4% |
| TDS Telephone and Data Systems | 0.00% | 7,634 | $272K | Add +22.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,763 | $271K | Reduce -90.0% |
| ATKR Atkore Inc. | 0.00% | 3,822 | $270K | Reduce -87.5% |
| BLDP Ballard Power Systems Inc. | 0.00% | 169,622 | $270K | Add +15.9% |
| BN Brookfield Corp. | 0.00% | 4,333 | $268K | Add +4.1% |
| PRVA Privia Health Group Inc. | 0.00% | 11,668 | $268K | New |
| WGO Winnebago Industries | 0.00% | 9,258 | $268K | Reduce -69.7% |
| THS Treehouse Foods Inc. | 0.00% | 13,725 | $267K | New |
| CNR Core Natural Resources Inc. | 0.00% | 3,810 | $266K | Add +15.1% |
| CYTK Cytokinetics Inc. | 0.00% | 8,048 | $266K | Add +19.6% |
| FCN Fti Consulting Inc. | 0.00% | 1,639 | $265K | Reduce -71.5% |
| OTTR Otter Tail Corp. | 0.00% | 3,432 | $265K | New |
| DLO Dlocal Ltd. | 0.00% | 23,384 | $265K | Reduce -21.0% |
| HUT Hut 8 Corp. | 0.00% | 14,190 | $264K | Reduce -65.1% |
| IPI Intrepid Potash Inc. | 0.00% | 7,377 | $264K | Add +32.7% |
| KNX Knight-Swift Transportation | 0.00% | 5,977 | $264K | Reduce -99.5% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 7,417 | $263K | Reduce -94.1% |
| PZZA Papa John's Intl Inc. | 0.00% | 5,380 | $263K | New |
| AS Amer Sports Inc. | 0.00% | 6,793 | $263K | Reduce -99.5% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 28,840 | $262K | Reduce -43.3% |
| FRME First Merchants Corp. | 0.00% | 6,828 | $262K | Reduce -58.0% |
| TOWN Towne Bank | 0.00% | 7,655 | $262K | Reduce -50.2% |
| SXT Sensient Technologies Corp. | 0.00% | 2,652 | $261K | Add +44.8% |
| VNT Vontier Corp. | 0.00% | 7,078 | $261K | Reduce -85.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 8,063 | $261K | New |
| KEX Kirby Corp. | 0.00% | 2,290 | $260K | Reduce -16.4% |
| RGEN Repligen Corp. | 0.00% | 2,089 | $260K | Reduce -30.2% |
| JOE The St Joe Co. | 0.00% | 5,444 | $260K | Reduce -46.2% |
| SG Sweetgreen Inc. Class A | 0.00% | 17,463 | $260K | Add +115.3% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 15,095 | $259K | Reduce -71.6% |
| NBBK NB Bancorp Inc. | 0.00% | 14,525 | $259K | Reduce -33.6% |
| AVAV Aerovironment Inc. | 0.00% | 900 | $256K | Reduce -51.3% |
| CRI Carter's Inc. | 0.00% | 8,508 | $256K | New |
| VMI Valmont Industries | 0.00% | 781 | $255K | Reduce -68.1% |
| SMWB Similarweb Ltd. | 0.00% | 32,580 | $255K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 6,760 | $254K | New |
| LOB Live Oak Bancshares Inc. | 0.00% | 8,509 | $254K | Add +15.0% |
| DNOW Dnow Inc. | 0.00% | 17,139 | $254K | Reduce -47.3% |
| IAK iShares U.S. Insurance ETF | 0.00% | 1,881 | $253K | New |
| DBI Designer Brands Inc. Class A | 0.00% | 105,912 | $252K | Reduce -9.0% |
| TALO Talos Energy Inc. | 0.00% | 29,586 | $251K | Reduce -56.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 10,409 | $250K | Reduce -38.9% |
| POWI Power Integrations Inc. | 0.00% | 4,467 | $250K | Reduce -34.4% |
| TDW Tidewater Inc. | 0.00% | 5,419 | $250K | Add +125.0% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 22,282 | $249K | Reduce -10.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 4,958 | $248K | Reduce -21.1% |
| COTY Coty Inc. Class A | 0.00% | 53,438 | $248K | Reduce -97.2% |
| MAC The Macerich Co. | 0.00% | 15,355 | $248K | Reduce -69.2% |
| EWBC East West Bancorp Inc. | 0.00% | 2,436 | $246K | Reduce -67.8% |
| PVH PVH Corp. | 0.00% | 3,585 | $246K | Reduce -32.0% |
| PII Polaris Inc. | 0.00% | 6,045 | $246K | Reduce -48.9% |
| RYZ Ryerson Holding Corp. | 0.00% | 11,404 | $246K | Reduce -8.5% |
| AVA Avista Corp. | 0.00% | 6,461 | $245K | Reduce -85.4% |
| MTN Vail Resorts Inc. | 0.00% | 1,557 | $245K | Reduce -89.7% |
| MOFG Midwestone Financial Group I | 0.00% | 8,488 | $244K | Add +15.4% |
| RYN Rayonier Inc. | 0.00% | 10,934 | $243K | Add +29.3% |
| ATRO Astronics Corp. | 0.00% | 7,192 | $241K | Reduce -39.1% |
| CGON CG Oncology Inc. | 0.00% | 9,271 | $241K | Add +69.2% |
| ABR Arbor Realty Trust Inc. | 0.00% | 22,432 | $240K | Reduce -28.7% |
| KNTK Kinetik Holdings Inc. | 0.00% | 5,431 | $239K | Reduce -56.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,114 | $239K | Reduce -93.3% |
| GXO Gxo Logistics Inc. | 0.00% | 4,910 | $239K | Add +78.3% |
| HIFS Hingham Institution for SVGS | 0.00% | 962 | $239K | Reduce -11.0% |
| SPNT Siriuspoint Ltd. | 0.00% | 11,715 | $239K | Reduce -9.2% |
| AZTA Azenta Inc. | 0.00% | 7,740 | $238K | Reduce -75.0% |
| HBNC Horizon Bancorp Inc. | 0.00% | 15,449 | $238K | Reduce -49.3% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 66,903 | $238K | Reduce -82.8% |
| WHR Whirlpool Corp. | 0.00% | 2,343 | $238K | Reduce -24.1% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 4,145 | $237K | New |
| SGMA Sigmatron International Inc. | 0.00% | 78,946 | $235K | New |
| DAC Danaos Corp. | 0.00% | 2,727 | $235K | Add +11.1% |
| BKSY Blacksky Technology Inc. | 0.00% | 11,380 | $234K | New |
| SGRY Surgery Partners Inc. | 0.00% | 10,507 | $234K | Add +31.6% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 2,744 | $233K | New |
| ANGI Angi Inc. | 0.00% | 15,210 | $232K | Add +83.6% |
| BXP BXP Inc. | 0.00% | 3,438 | $232K | Add +65.1% |
| CACC Credit Acceptance Corp. | 0.00% | 456 | $232K | Add +64.0% |
| PAA Plains All Amer Pipeline LP | 0.00% | 12,632 | $231K | Add +44.3% |
| SMPL The Simply Good Foods Co. | 0.00% | 7,317 | $231K | Reduce -64.5% |
| PIPR Piper Sandler Cos | 0.00% | 826 | $230K | Reduce -72.5% |
| STAA Staar Surgical Co. | 0.00% | 13,723 | $230K | Reduce -72.0% |
| EPAM Epam Systems Inc. | 0.00% | 1,293 | $229K | Reduce -81.4% |
| TSDD Granitesh 2X SHT Tsla ETF | 0.00% | 10,000 | $229K | Reduce -66.7% |
| PTCT PTC Therapeutics Inc. | 0.00% | 4,680 | $229K | Reduce -9.8% |
| HI Hillenbrand Inc. | 0.00% | 11,367 | $228K | Add +98.1% |
| IEP Icahn Enterprises LP | 0.00% | 28,334 | $228K | Add +7.9% |
| INGR Ingredion Inc. | 0.00% | 1,682 | $228K | Reduce -79.3% |
| ASH Ashland Inc. | 0.00% | 4,521 | $227K | Reduce -78.3% |
| RDW Redwire Corp. | 0.00% | 13,932 | $227K | Add +32.2% |
| HCC Warrior Met Coal Inc. | 0.00% | 4,945 | $227K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 14,641 | $227K | Reduce -43.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,500 | $226K | Reduce -59.0% |
| SANA Sana Biotechnology Inc. | 0.00% | 82,677 | $226K | Reduce -29.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 15,935 | $225K | New |
| FLG Flagstar Bank NA | 0.00% | 21,229 | $225K | Reduce -24.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,305 | $225K | Add +0.3% |
| AHL Aspen Insurance Holdings Class A | 0.00% | 7,145 | $225K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 49,588 | $224K | Add +16.9% |
| UVV Universal Corp. | 0.00% | 3,848 | $224K | Reduce -57.5% |
| RCUS Arcus Biosciences Inc. | 0.00% | 27,362 | $223K | Add +166.9% |
| EOLS Evolus Inc. | 0.00% | 24,212 | $223K | Add +131.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,675 | $223K | Add +103.0% |
| TRU Transunion | 0.00% | 2,533 | $223K | Reduce -86.2% |
| CRL Charles River Laboratories | 0.00% | 1,462 | $222K | Reduce -99.5% |
| FTRE Fortrea Holdings Inc. | 0.00% | 44,906 | $222K | Reduce -65.3% |
| HLIT Harmonic Inc. | 0.00% | 23,491 | $222K | Add +24.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 1,683 | $222K | New |
| SAFE Safehold Inc. | 0.00% | 14,287 | $222K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 7,000 | $221K | Reduce -84.2% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 2,545 | $220K | Reduce -66.7% |
| OII Oceaneering Intl Inc. | 0.00% | 10,599 | $220K | Add +129.1% |
| WWD Woodward Inc. | 0.00% | 897 | $220K | Reduce -98.3% |
| VLY Valley National Bancorp | 0.00% | 24,505 | $219K | Reduce -71.0% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 4,116 | $218K | New |
| GOLF Acushnet Holdings Corp. | 0.00% | 2,983 | $217K | Reduce -82.8% |
| IPAR Interparfums Inc. | 0.00% | 1,656 | $217K | Add +36.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 3,709 | $217K | Reduce -45.4% |
| VG Venture Global Inc. Class A | 0.00% | 13,851 | $216K | New |
| DCGO Docgo Inc. | 0.00% | 136,965 | $215K | Reduce -11.1% |
| ONB Old National Bancorp | 0.00% | 10,072 | $215K | Reduce -78.9% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 5,970 | $214K | Add +36.8% |
| CBL CBL & Associates Properties | 0.00% | 8,339 | $212K | Reduce -32.7% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 7,878 | $212K | Reduce -50.8% |
| FISI Financial Institutions Inc. | 0.00% | 8,262 | $212K | Add +33.3% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,257 | $212K | Add +81.1% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 6,061 | $212K | Add +45.7% |
| AGX Argan Inc. | 0.00% | 959 | $211K | Reduce -80.7% |
| VUZI Vuzix Corp. | 0.00% | 72,113 | $211K | Reduce -31.3% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 2,733 | $211K | Reduce -51.0% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 23,500 | $210K | Reduce -46.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 18,200 | $210K | Add +18.3% |
| STVN Stevanato Group SPA | 0.00% | 8,616 | $210K | Reduce -34.9% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 9,727 | $209K | Reduce -12.3% |
| CALM Cal-Maine Foods Inc. | 0.00% | 2,100 | $209K | Reduce -35.5% |
| GTM Zoominfo Technologies Inc. | 0.00% | 20,633 | $209K | Reduce -76.1% |
| GTX Garrett Motion Inc. | 0.00% | 19,802 | $208K | Reduce -56.5% |
| MLR Miller Industries Inc. | 0.00% | 4,650 | $207K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 1,876 | $207K | Reduce -27.5% |
| WGS Genedx Holdings Corp. | 0.00% | 2,245 | $207K | Reduce -78.5% |
| TWST Twist Bioscience Corp. | 0.00% | 5,601 | $206K | Reduce -75.4% |
| BLKB Blackbaud Inc. | 0.00% | 3,190 | $205K | Reduce -7.3% |
| CORT Corcept Therapeutics Inc. | 0.00% | 2,790 | $205K | Reduce -93.5% |
| ELAN Elanco Animal Health Inc. | 0.00% | 14,309 | $204K | Reduce -83.1% |
| PATK Patrick Industries Inc. | 0.00% | 2,210 | $204K | Add +83.7% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.00% | 3,561 | $203K | Add +21.7% |
| TDUP Thredup Inc. Class A | 0.00% | 27,167 | $203K | Add +5.0% |
| WAL Western Alliance Bancorp | 0.00% | 2,598 | $203K | Reduce -81.8% |
| HURN Huron Consulting Group Inc. | 0.00% | 1,466 | $202K | Reduce -19.4% |
| UE Urban Edge Properties | 0.00% | 10,825 | $202K | Reduce -54.0% |
| WEAV Weave Communications Inc. | 0.00% | 24,235 | $202K | Reduce -8.5% |
| BIPC Brookfield Infrastructure-A | 0.00% | 4,816 | $200K | Reduce -86.5% |
| HOV Hovnanian Enterprises-A | 0.00% | 1,915 | $200K | Reduce -24.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 5,777 | $200K | Add +4.2% |
| FLNG Flex LNG Ltd. | 0.00% | 9,106 | $200K | Add +20.0% |
| TK Teekay Corp. Ltd. | 0.00% | 24,258 | $200K | Reduce -11.2% |
| XP XP Inc. Class A | 0.00% | 9,907 | $200K | Reduce -99.6% |
| LEA Lear Corp. | 0.00% | 2,090 | $199K | Reduce -11.7% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 33,633 | $199K | Reduce -34.7% |
| PERI Perion Network Ltd. | 0.00% | 19,607 | $199K | Reduce -2.4% |
| CPF Central Pacific Financial Co. | 0.00% | 7,031 | $197K | Add +32.8% |
| BIO Bio-Rad Laboratories-A | 0.00% | 814 | $196K | Reduce -68.1% |
| DGII Digi International Inc. | 0.00% | 5,624 | $196K | New |
| NTGR Netgear Inc. | 0.00% | 6,756 | $196K | Reduce -52.6% |
| SITM Sitime Corp. | 0.00% | 919 | $196K | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 19,591 | $196K | Reduce -96.5% |
| TFIN Triumph Financial Inc. | 0.00% | 3,532 | $195K | Reduce -22.4% |
| ZGN Ermenegildo Zegna NV | 0.00% | 22,819 | $195K | Reduce -32.3% |
| JANX Janux Therapeutics Inc. | 0.00% | 8,342 | $193K | Reduce -70.9% |
| CBSH Commerce Bancshares Inc. | 0.00% | 3,086 | $192K | Reduce -79.3% |
| TRC Tejon Ranch Co. | 0.00% | 11,343 | $192K | Reduce -37.5% |
| MRTN Marten Transport Ltd. | 0.00% | 14,728 | $191K | Add +15.8% |
| MDXG Mimedx Group Inc. | 0.00% | 31,191 | $191K | Reduce -42.6% |
| NFE New Fortress Energy Inc. | 0.00% | 57,591 | $191K | New |
| UMBF Umb Financial Corp. | 0.00% | 1,812 | $191K | Reduce -85.8% |
| EVRI Everi Holdings Inc. | 0.00% | 13,283 | $189K | Reduce -76.3% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 2,534 | $189K | Reduce -80.9% |
| VIR Vir Biotechnology Inc. | 0.00% | 37,475 | $189K | Reduce -7.1% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 17,068 | $189K | Reduce -61.3% |
| QCRH QCR Holdings Inc. | 0.00% | 2,771 | $188K | Reduce -9.0% |
| TCBK Trico Bancshares | 0.00% | 4,637 | $188K | Reduce -67.6% |
| HRTG Heritage Insurance Holdings | 0.00% | 7,485 | $187K | Reduce -4.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 4,444 | $187K | Reduce -69.8% |
| OPFI Oppfi Inc. | 0.00% | 13,402 | $187K | Reduce -36.2% |
| SSNC Ss&c Technologies Holdings | 0.00% | 2,260 | $187K | Reduce -92.2% |
| SHG Shinhan Financial Group-ADR | 0.00% | 4,146 | $187K | Reduce -38.7% |
| SDRL Seadrill Limited | 0.00% | 7,109 | $187K | Reduce -85.2% |
| AMTM Amentum Holdings Inc. | 0.00% | 7,882 | $186K | New |
| CARG Cargurus Inc. | 0.00% | 5,534 | $185K | Reduce -43.3% |
| KGS Kodiak Gas Services Inc. | 0.00% | 5,403 | $185K | Reduce -63.4% |
| THO Thor Industries Inc. | 0.00% | 2,079 | $185K | Reduce -92.0% |
| HNST The Honest Co. Inc. | 0.00% | 36,130 | $184K | Reduce -11.6% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 2,353 | $184K | Reduce -16.4% |
| WTFC Wintrust Financial Corp. | 0.00% | 1,483 | $184K | Reduce -58.6% |
| BHVN Biohaven Ltd. | 0.00% | 13,064 | $184K | Reduce -43.3% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 10,279 | $183K | Reduce -42.1% |
| FSK FS KKR Capital Corp. | 0.00% | 8,807 | $183K | Reduce -23.6% |
| BTU Peabody Energy Corp. | 0.00% | 13,629 | $183K | Add +9.9% |
| UNG US Natural Gas Fund LP | 0.00% | 12,000 | $183K | Add +114.3% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 10,601 | $183K | New |
| INVX Innovex International Inc. | 0.00% | 11,630 | $182K | Add +62.5% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 20,073 | $182K | Reduce -7.9% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 9,707 | $182K | Reduce -55.9% |
| WOR Worthington Enterprises Inc. | 0.00% | 2,853 | $182K | Reduce -73.1% |
| ALG Alamo Group Inc. | 0.00% | 827 | $181K | New |
| CTBI Community Trust Bancorp Inc. | 0.00% | 3,407 | $180K | Reduce -56.0% |
| EVGO Evgo Inc. | 0.00% | 49,104 | $179K | Reduce -59.7% |
| MHK Mohawk Industries Inc. | 0.00% | 1,708 | $179K | Reduce -94.3% |
| HIPO Hippo Holdings Inc. | 0.00% | 6,361 | $178K | Reduce -48.3% |
| NNE Nano Nuclear Energy Inc. | 0.00% | 5,148 | $178K | Reduce -82.6% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 19,231 | $178K | Reduce -43.8% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 15,737 | $177K | New |
| HFWA Heritage Financial Corp. | 0.00% | 7,419 | $177K | Reduce -8.4% |
| PI Impinj Inc. | 0.00% | 1,597 | $177K | Reduce -93.1% |
| OMCL Omnicell Inc. | 0.00% | 6,032 | $177K | New |
| RES RPC Inc. | 0.00% | 37,443 | $177K | Reduce -63.3% |
| PANL Pangaea Logistics Solutions | 0.00% | 37,688 | $177K | Add +15.2% |
| BY Byline Bancorp Inc. | 0.00% | 6,592 | $176K | Reduce -35.8% |
| CURB Curbline Properties Corp. | 0.00% | 7,714 | $176K | Reduce -73.3% |
| NRIM Northrim Bancorp Inc. | 0.00% | 1,890 | $176K | Reduce -17.8% |
| PEGA Pegasystems Inc. | 0.00% | 3,258 | $176K | Reduce -70.2% |
| AVPT Avepoint Inc. | 0.00% | 9,087 | $175K | Reduce -70.7% |
| HPK Highpeak Energy Inc. | 0.00% | 17,839 | $175K | Reduce -43.8% |
| WSC Willscot Holdings Corp. | 0.00% | 6,372 | $175K | Reduce -89.5% |
| ARLO Arlo Technologies Inc. | 0.00% | 10,249 | $174K | Reduce -69.1% |
| BHRB Burke & Herbert Financial SE | 0.00% | 2,918 | $174K | Reduce -49.8% |
| CENX Century Aluminum Company | 0.00% | 9,640 | $174K | Reduce -54.4% |
| CHA Chagee Holdings Ltd.-ADR | 0.00% | 6,672 | $174K | New |
| INTA Intapp Inc. | 0.00% | 3,363 | $174K | Reduce -44.1% |
| NXRT Nexpoint Residential | 0.00% | 5,226 | $174K | Reduce -58.9% |
| TTMI TTM Technologies | 0.00% | 4,254 | $174K | Reduce -71.0% |
| WES Western Midstream Partners L | 0.00% | 4,490 | $174K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 21,540 | $173K | Reduce -56.2% |
| NPO Enpro Inc. | 0.00% | 904 | $173K | Reduce -15.8% |
| HEI.A Heico Corp. Class A | 0.00% | 670 | $173K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 7,914 | $172K | Add +17.6% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 2,751 | $172K | New |
| PHR Phreesia Inc. | 0.00% | 6,040 | $172K | Reduce -66.6% |
| TPC Tutor Perini Corp. | 0.00% | 3,676 | $172K | Reduce -91.2% |
| KRNY Kearny Financial Corp. | 0.00% | 26,455 | $171K | Reduce -41.4% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 2,139 | $171K | Reduce -84.8% |
| CALX Calix Inc. | 0.00% | 3,193 | $170K | Reduce -89.0% |
| CNOB Connectone Bancorp Inc. | 0.00% | 7,345 | $170K | Reduce -43.3% |
| MQ Marqeta Inc. | 0.00% | 29,101 | $170K | Reduce -84.9% |
| MASS 908 Devices Inc. | 0.00% | 23,864 | $170K | Add +17.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 3,302 | $170K | Reduce -83.8% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 12,137 | $170K | Reduce -62.0% |
| AHCO Adapthealth Corp. | 0.00% | 17,779 | $168K | Reduce -2.1% |
| UTI Universal Technical Institut | 0.00% | 4,951 | $168K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 2,564 | $167K | New |
| KOPN Kopin Corp. | 0.00% | 108,413 | $166K | New |
| STR Sitio Royalties Corp. Class A | 0.00% | 9,026 | $166K | Reduce -55.4% |
| ARDT Ardent Health Inc. | 0.00% | 12,077 | $165K | Add +28.9% |
| VSTS Vestis Corp. | 0.00% | 28,861 | $165K | Reduce -18.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 7,316 | $165K | Add +26.7% |
| ADMA Adma Biologics Inc. | 0.00% | 9,031 | $164K | Add +4.9% |
| AMKR Amkor Technology Inc. | 0.00% | 7,829 | $164K | Reduce -86.8% |
| HBM Hudbay Minerals Inc. | 0.00% | 15,471 | $164K | Add +8.1% |
| MMI Marcus & Millichap Inc. | 0.00% | 5,332 | $164K | Reduce -36.0% |
| STRA Strategic Education Inc. | 0.00% | 1,928 | $164K | Reduce -77.7% |
| DORM Dorman Products Inc. | 0.00% | 1,330 | $163K | New |
| EGBN Eagle Bancorp Inc. | 0.00% | 8,376 | $163K | Reduce -56.0% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 32,641 | $163K | Reduce -37.8% |
| NAVI Navient Corp. | 0.00% | 11,586 | $163K | Reduce -39.4% |
| LOPE Grand Canyon Education Inc. | 0.00% | 858 | $162K | Reduce -94.3% |
| FC Franklin Covey Co. | 0.00% | 7,043 | $161K | Reduce -50.7% |
| SOC Sable Offshore Corp. | 0.00% | 7,330 | $161K | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 17,123 | $161K | New |
| BKE The Buckle Inc. | 0.00% | 3,530 | $160K | Reduce -72.9% |
| AG First Majestic Silver Corp. | 0.00% | 19,386 | $160K | Reduce -52.0% |
| GH Guardant Health Inc. | 0.00% | 3,074 | $160K | Reduce -3.4% |
| LXP LXP Industrial Trust | 0.00% | 19,328 | $160K | Reduce -85.3% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 17,784 | $160K | Reduce -66.0% |
| ULS Ul Solutions Inc. Class A | 0.00% | 2,202 | $160K | Reduce -70.2% |
| LIND Lindblad Expeditions Holding | 0.00% | 13,609 | $159K | Reduce -29.0% |
| STN Stantec Inc. | 0.00% | 1,463 | $159K | Reduce -27.2% |
| BROOKLINE BANCORP INC | 0.00% | 14,988 | $158K | Reduce -27.9% |
| CPK Chesapeake Utilities Corp. | 0.00% | 1,312 | $158K | Reduce -67.1% |
| DRVN Driven Brands Holdings Inc. | 0.00% | 8,994 | $158K | Reduce -47.7% |
| HP Helmerich & Payne | 0.00% | 10,449 | $158K | Add +38.5% |
| MC Moelis & Co. Class A | 0.00% | 2,537 | $158K | Reduce -86.4% |
| SLM SLM Corp. | 0.00% | 4,816 | $158K | Reduce -76.7% |
| CSGS CSG Systems Intl Inc. | 0.00% | 2,404 | $157K | Reduce -53.9% |
| HUYA Huya Inc.-ADR | 0.00% | 44,658 | $157K | Add +8.2% |
| PB Prosperity Bancshares Inc. | 0.00% | 2,230 | $157K | Reduce -47.3% |
| RVMD Revolution Medicines Inc. | 0.00% | 4,278 | $157K | Reduce -76.4% |
| GMS GMS Inc. | 0.00% | 1,438 | $156K | Reduce -76.2% |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 2,992 | $156K | Reduce -82.7% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 63,553 | $156K | Reduce -45.5% |
| SMBK Smartfinancial Inc. | 0.00% | 4,623 | $156K | Reduce -42.9% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 21,642 | $154K | Reduce -40.2% |
| BZH Beazer Homes USA Inc. | 0.00% | 6,883 | $154K | Reduce -32.1% |
| NAK Northern Dynasty Minerals | 0.00% | 115,000 | $154K | New |
| PCRX Pacira Biosciences Inc. | 0.00% | 6,451 | $154K | Reduce -61.8% |
| AMWD American Woodmark Corp. | 0.00% | 2,876 | $153K | Reduce -38.3% |
| DAVA Endava PLC- Spon ADR | 0.00% | 9,975 | $153K | Reduce -97.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 2,181 | $153K | Reduce -80.0% |
| ELME Elme Communities | 0.00% | 9,620 | $153K | Reduce -59.2% |
| MSBI Midland States Bancorp Inc. | 0.00% | 8,758 | $152K | Reduce -43.1% |
| SLG SL Green Realty Corp. | 0.00% | 2,436 | $151K | Reduce -97.2% |
| VSEC Vse Corp. | 0.00% | 1,151 | $151K | New |
| HONE Harborone Bancorp Inc. | 0.00% | 12,874 | $150K | Reduce -48.6% |
| OTEX Open Text Corp. | 0.00% | 5,140 | $150K | New |
| IFS Intercorp Financial Services | 0.00% | 3,933 | $150K | New |
| GHC Graham Holdings Co. Class B | 0.00% | 158 | $149K | Reduce -81.5% |
| TPG TPG Inc. | 0.00% | 2,837 | $149K | Add +30.5% |
| BL Blackline Inc. | 0.00% | 2,596 | $147K | Add +9.7% |
| AVDX Avidxchange Holdings Inc. | 0.00% | 14,917 | $146K | Reduce -58.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 1,386 | $146K | New |
| LZ Legalzoomcom Inc. | 0.00% | 16,435 | $146K | Reduce -25.2% |
| MEC Mayville Engineering Co. Inc. | 0.00% | 9,128 | $146K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 10,675 | $146K | Add +17.2% |
| PENN Penn Entertainment Inc. | 0.00% | 8,192 | $146K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 1,315 | $146K | New |
| VCTR Victory Capital Holding - A | 0.00% | 2,293 | $146K | Reduce -79.8% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 602 | $146K | Reduce -98.5% |
| ALX Alexander's Inc. | 0.00% | 643 | $145K | Reduce -25.0% |
| COMP Compass Inc. Class A | 0.00% | 23,043 | $145K | Reduce -37.6% |
| ECHO Echostar Corp. Class A | 0.00% | 5,231 | $145K | Reduce -1.3% |
| ROG Rogers Corp. | 0.00% | 2,114 | $145K | New |
| STEL Stellar Bancorp Inc. | 0.00% | 5,166 | $145K | Reduce -5.5% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 3,240 | $145K | Reduce -96.3% |
| PAGP Plains GP Holdings LP | 0.00% | 7,417 | $144K | Reduce -67.0% |
| AROC Archrock Inc. | 0.00% | 5,772 | $143K | Reduce -71.0% |
| BLMN Bloomin' Brands Inc. | 0.00% | 16,642 | $143K | Reduce -68.7% |
| BC Brunswick Corp. | 0.00% | 2,596 | $143K | Reduce -42.1% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 1,113 | $143K | Reduce -88.6% |
| GEO The Geo Group Inc. | 0.00% | 5,922 | $142K | Reduce -82.1% |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 0.00% | 15,000 | $142K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 9,343 | $142K | Reduce -75.2% |
| SMBC Southern Missouri Bancorp | 0.00% | 2,597 | $142K | Reduce -49.1% |
| TFSL TFS Financial Corp. | 0.00% | 10,969 | $142K | Reduce -29.5% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 3,519 | $142K | Reduce -94.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 2,238 | $142K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,473 | $141K | Reduce -82.8% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 16,682 | $141K | Reduce -27.1% |
| CNYA iShares MSCI China A ETF | 0.00% | 4,926 | $141K | No change |
| SENEA Seneca Foods Corp. Class A | 0.00% | 1,390 | $141K | Reduce -18.7% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 12,369 | $139K | Reduce -58.3% |
| GRAL Grail Inc. | 0.00% | 2,701 | $139K | New |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.00% | 12,711 | $139K | Add +38.7% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 12,650 | $139K | Reduce -3.0% |
| TSSI TSS Inc. | 0.00% | 4,816 | $139K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 9,037 | $138K | New |
| WRBY Warby Parker Inc. Class A | 0.00% | 6,296 | $138K | Reduce -80.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 8,698 | $137K | Reduce -87.3% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 1,957 | $137K | Reduce -78.7% |
| MCW Mister Car Wash Inc. | 0.00% | 22,743 | $137K | Add +19.2% |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 16,795 | $137K | Reduce -37.1% |
| RDVT Red Violet Inc. | 0.00% | 2,776 | $137K | Reduce -57.5% |
| IHS Ihs Holding Ltd. | 0.00% | 24,693 | $137K | Add +145.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 16,420 | $136K | Reduce -45.5% |
| CIVI Civitas Resources Inc. | 0.00% | 4,899 | $135K | Add +20.3% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,004 | $135K | Reduce -48.8% |
| MLKN Millerknoll Inc. | 0.00% | 6,964 | $135K | Reduce -78.6% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 1,373 | $134K | Reduce -50.5% |
| GEL Genesis Energy L.P. | 0.00% | 7,801 | $134K | New |
| LBRT Liberty Energy Inc. | 0.00% | 11,648 | $134K | Reduce -23.3% |
| MNKD Mannkind Corp. | 0.00% | 35,857 | $134K | Reduce -60.8% |
| MFA Mfa Financial Inc. | 0.00% | 14,068 | $133K | Reduce -58.0% |
| TBLA Taboola.com Ltd. | 0.00% | 36,209 | $133K | New |
| DHC Diversified Healthcare Trust | 0.00% | 36,986 | $132K | Reduce -46.4% |
| WS Worthington Steel Inc. | 0.00% | 4,421 | $132K | Reduce -38.9% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 2,961 | $131K | Reduce -90.3% |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 3,220 | $131K | Reduce -45.4% |
| FCPT Four Corners Property Trust | 0.00% | 4,834 | $130K | Reduce -34.8% |
| IONQ Ionq Inc. | 0.00% | 3,025 | $130K | Reduce -76.4% |
| OPLN Openlane Inc. | 0.00% | 5,333 | $130K | Reduce -78.6% |
| LESLIES INC | 0.00% | 308,563 | $130K | Reduce -9.3% |
| NSSC Napco Security Technologies | 0.00% | 4,380 | $130K | Reduce -96.2% |
| CPNG Coupang Inc. | 0.00% | 4,301 | $129K | Reduce -98.4% |
| GTY Getty Realty Corp. | 0.00% | 4,654 | $129K | Reduce -80.1% |
| DVAX Dynavax Technologies Corp. | 0.00% | 12,860 | $128K | Reduce -75.3% |
| HASI Ha Sustainable Infrastructur | 0.00% | 4,784 | $128K | Reduce -41.2% |
| IMVT Immunovant Inc. | 0.00% | 8,028 | $128K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 2,076 | $128K | Reduce -86.3% |
| TNL Travel + Leisure Co. | 0.00% | 2,488 | $128K | Reduce -75.9% |
| AMAL Amalgamated Financial Corp. | 0.00% | 4,046 | $126K | Reduce -83.7% |
| NEON Neonode Inc. | 0.00% | 4,931 | $126K | New |
| CABO Cable One Inc. | 0.00% | 920 | $125K | Reduce -48.0% |
| EB Eventbrite Inc. Class A | 0.00% | 47,450 | $125K | Reduce -38.7% |
| FA First Advantage Corp. | 0.00% | 7,511 | $125K | New |
| ABEO Abeona Therapeutics Inc. | 0.00% | 21,765 | $124K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 4,038 | $124K | Reduce -67.4% |
| CYRX Cryoport Inc. | 0.00% | 16,678 | $124K | Reduce -88.4% |
| EHC Encompass Health Corp. | 0.00% | 1,012 | $124K | Reduce -96.0% |
| LU Lufax Holding Ltd.-ADR | 0.00% | 44,520 | $124K | Reduce -75.2% |
| MED Medifast Inc. | 0.00% | 8,849 | $124K | Reduce -21.7% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 2,502 | $124K | Add +2.5% |
| BEAM Beam Therapeutics Inc. | 0.00% | 7,216 | $123K | Reduce -55.0% |
| APPS Digital Turbine Inc. | 0.00% | 20,850 | $123K | Reduce -24.5% |
| LMB Limbach Holdings Inc. | 0.00% | 881 | $123K | Reduce -56.1% |
| DYN Dyne Therapeutics Inc. | 0.00% | 12,768 | $122K | Reduce -97.0% |
| FIGS Figs Inc. Class A | 0.00% | 21,647 | $122K | Reduce -80.0% |
| DHIL Diamond Hill Investment Grp | 0.00% | 830 | $121K | Reduce -62.3% |
| NBN Northeast Bank | 0.00% | 1,356 | $121K | Reduce -77.4% |
| OBK Origin Bancorp Inc. | 0.00% | 3,377 | $121K | Reduce -68.6% |
| PPTA Perpetua Resources Corp. | 0.00% | 10,008 | $121K | Reduce -49.0% |
| NAT Nordic American Tankers Ltd. | 0.00% | 46,176 | $121K | Reduce -40.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 5,562 | $120K | Reduce -69.4% |
| CADE Cadence Bank | 0.00% | 3,681 | $118K | Reduce -90.4% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 4,223 | $118K | New |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 4,384 | $118K | Add +7.6% |
| MTH Meritage Homes Corp. | 0.00% | 1,768 | $118K | Reduce -89.3% |
| PRCT Procept Biorobotics Corp. | 0.00% | 2,050 | $118K | New |
| WLFC Willis Lease Finance Corp. | 0.00% | 823 | $118K | Reduce -3.5% |
| BFH Bread Financial Holdings Inc. | 0.00% | 2,045 | $117K | Reduce -73.5% |
| DGICA Donegal Group Inc. Class A | 0.00% | 5,827 | $117K | Reduce -26.2% |
| GRC Gorman-Rupp Co. | 0.00% | 3,174 | $117K | Reduce -72.3% |
| AVO Mission Produce Inc. | 0.00% | 9,974 | $117K | Reduce -85.1% |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 2,500 | $117K | No change |
| YELP Yelp Inc. | 0.00% | 3,410 | $117K | Reduce -58.6% |
| ACLS Axcelis Technologies Inc. | 0.00% | 1,661 | $116K | Reduce -80.2% |
| AX Axos Financial Inc. | 0.00% | 1,520 | $116K | Reduce -86.9% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 606 | $116K | Reduce -63.3% |
| CRSR Corsair Gaming Inc. | 0.00% | 12,191 | $115K | New |
| DEI Douglas Emmett Inc. | 0.00% | 7,656 | $115K | Reduce -96.5% |
| NSP Insperity Inc. | 0.00% | 1,908 | $115K | Reduce -69.0% |
| UVE Universal Insurance Holdings | 0.00% | 4,159 | $115K | Reduce -76.5% |
| MAX Mediaalpha Inc. Class A | 0.00% | 10,405 | $114K | Reduce -27.2% |
| VMEO Vimeo Inc. | 0.00% | 28,311 | $114K | New |
| FCFS Firstcash Holdings Inc. | 0.00% | 835 | $113K | Reduce -42.6% |
| SIBN Si-Bone Inc. | 0.00% | 6,007 | $113K | Reduce -53.3% |
| SF Stifel Financial Corp. | 0.00% | 1,087 | $113K | Reduce -87.4% |
| BKV BKV Corporation | 0.00% | 4,655 | $112K | New |
| FLYW Flywire Corp.-Voting | 0.00% | 9,540 | $112K | Reduce -77.4% |
| PGEN Precigen Inc. | 0.00% | 78,521 | $112K | Add +73.2% |
| CLBK Columbia Financial Inc. | 0.00% | 7,647 | $111K | Reduce -41.5% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 1,931 | $111K | Reduce -16.0% |
| MVST Microvast Holdings Inc. | 0.00% | 30,503 | $111K | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 17,821 | $111K | Reduce -56.0% |
| GDEN Golden Entertainment Inc. | 0.00% | 3,744 | $110K | Reduce -29.2% |
| ANAB Anaptysbio Inc. | 0.00% | 4,921 | $109K | Reduce -59.4% |
| TILE Interface Inc. | 0.00% | 5,210 | $109K | Reduce -68.2% |
| LASR Nlight Inc. | 0.00% | 5,545 | $109K | Reduce -68.0% |
| ZYME Zymeworks Inc. | 0.00% | 8,671 | $109K | Reduce -91.2% |
| AMTB Amerant Bancorp Inc. | 0.00% | 5,946 | $108K | Reduce -73.6% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 713 | $108K | Reduce -91.6% |
| CVEO Civeo Corp. | 0.00% | 4,687 | $108K | New |
| MCS Marcus Corporation | 0.00% | 6,400 | $108K | Reduce -51.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 2,126 | $108K | Reduce -88.9% |
| PCT Purecycle Technologies Inc. | 0.00% | 7,879 | $108K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 9,044 | $108K | Reduce -32.5% |
| PAX Patria Investments Ltd. Class A | 0.00% | 7,649 | $108K | Reduce -68.0% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 94,717 | $107K | Add +146.3% |
| CUK Carnival PLC-ADR | 0.00% | 4,188 | $107K | New |
| IART Integra Lifesciences Holding | 0.00% | 8,719 | $107K | New |
| OOMA Ooma Inc. | 0.00% | 8,282 | $107K | Reduce -56.6% |
| CNMD Conmed Corp. | 0.00% | 2,034 | $106K | Reduce -53.0% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 1,924 | $106K | New |
| KWR Quaker Chemical Corporation | 0.00% | 948 | $106K | Reduce -70.5% |
| VERX Vertex Inc. Class A | 0.00% | 2,977 | $105K | New |
| CRMD Cormedix Inc. | 0.00% | 8,475 | $104K | Reduce -57.7% |
| NTES Netease Inc.-ADR | 0.00% | 771 | $104K | Reduce -85.3% |
| AIR Aar Corp. | 0.00% | 1,499 | $103K | Reduce -91.3% |
| CLB Core Laboratories Inc. | 0.00% | 8,907 | $103K | Reduce -48.2% |
| ENVX Enovix Corp. | 0.00% | 9,990 | $103K | Reduce -28.7% |
| EVLV Evolv Technologies Holdings | 0.00% | 16,474 | $103K | Reduce -64.7% |
| FARO Faro Technologies Inc. | 0.00% | 2,356 | $103K | Reduce -82.4% |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 3,267 | $103K | New |
| MTX Minerals Technologies Inc. | 0.00% | 1,878 | $103K | Reduce -77.6% |
| SHC Sotera Health Co. | 0.00% | 9,278 | $103K | New |
| TGNA Tegna Inc. | 0.00% | 6,174 | $103K | Reduce -95.9% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 702 | $103K | Reduce -96.6% |
| VRE Veris Residential Inc. | 0.00% | 6,846 | $102K | New |
| OCFC Oceanfirst Financial Corp. | 0.00% | 5,785 | $102K | Reduce -84.4% |
| XMTR Xometry Inc. Class A | 0.00% | 3,018 | $102K | Reduce -94.0% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 20,280 | $101K | Reduce -13.8% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 1,374 | $101K | New |
| FUBO Fubotv Inc. | 0.00% | 25,973 | $100K | Reduce -82.8% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.00% | 2,170 | $100K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 23,421 | $100K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 15,898 | $99K | Reduce -77.1% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 10,435 | $97K | Reduce -66.9% |
| MBI Mbia Inc. | 0.00% | 22,080 | $96K | Reduce -38.7% |
| BVS Bioventus Inc. Class A | 0.00% | 14,290 | $95K | Add +2.0% |
| REPL Replimune Group Inc. | 0.00% | 10,199 | $95K | Reduce -29.2% |
| RAIL Freightcar America Inc. | 0.00% | 10,854 | $94K | Reduce -7.0% |
| RLAY Relay Therapeutics Inc. | 0.00% | 27,120 | $94K | Reduce -57.4% |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 27,040 | $93K | New |
| HUMA Humacyte Inc. | 0.00% | 43,979 | $92K | Reduce -0.2% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 14,383 | $90K | Reduce -43.6% |
| DRH Diamondrock Hospitality Co. | 0.00% | 11,721 | $90K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 19,293 | $90K | Reduce -72.6% |
| LION Lionsgate Studios Corp. | 0.00% | 15,290 | $89K | New |
| ABEV Ambev SA-ADR | 0.00% | 36,203 | $87K | Reduce -76.5% |
| NPKI NPK International Inc. | 0.00% | 10,230 | $87K | Reduce -52.6% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 10,921 | $87K | Reduce -59.7% |
| XNET Xunlei Ltd.-ADR | 0.00% | 21,412 | $87K | New |
| RERE Atrenew Inc. | 0.00% | 25,904 | $86K | Reduce -30.9% |
| ARDX Ardelyx Inc. | 0.00% | 21,466 | $84K | Reduce -87.1% |
| CGAU Centerra Gold Inc. | 0.00% | 11,614 | $84K | Add +6.0% |
| AUTL Autolus Therapeutics PLC | 0.00% | 36,544 | $83K | Reduce -47.0% |
| RYAM Rayonier Advanced Materials | 0.00% | 21,242 | $82K | Reduce -40.4% |
| YALA Yalla Group Ltd. | 0.00% | 11,973 | $81K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 10,690 | $79K | Reduce -2.3% |
| GGB Gerdau SA -Spon ADR | 0.00% | 26,601 | $78K | Add +16.5% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 23,256 | $77K | Reduce -34.1% |
| CLOV Clover Health Investments Co. | 0.00% | 27,454 | $77K | Add +2.2% |
| ADAM Adamas Trust Inc. | 0.00% | 11,530 | $77K | Reduce -63.2% |
| RC Ready Capital Corp. | 0.00% | 17,627 | $77K | Reduce -16.7% |
| VET Vermilion Energy Inc. | 0.00% | 10,537 | $77K | Reduce -15.4% |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 53,359 | $76K | Reduce -21.4% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 26,388 | $76K | Reduce -46.0% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 17,701 | $76K | Reduce -65.0% |
| ABCL Abcellera Biologics Inc. | 0.00% | 21,979 | $75K | Add +41.1% |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 51,802 | $74K | New |
| HLMN Hillman Solutions Corp. | 0.00% | 10,408 | $74K | Reduce -83.9% |
| CCO Clear Channel Outdoor Holdin | 0.00% | 62,716 | $73K | Reduce -68.3% |
| UDMY Udemy Inc. | 0.00% | 10,392 | $73K | Reduce -68.2% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 23,376 | $72K | Reduce -53.2% |
| BRFS BRF SA-ADR | 0.00% | 19,336 | $71K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 42,858 | $71K | Reduce -65.0% |
| ORC Orchid Island Capital Inc. | 0.00% | 10,182 | $71K | Reduce -35.9% |
| RPAY Repay Holdings Corp. | 0.00% | 14,796 | $71K | Add +5.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 46,145 | $71K | Reduce -57.2% |
| AQN Algonquin Power & Utilities | 0.00% | 12,268 | $70K | Reduce -58.9% |
| LFST Lifestance Health Group Inc. | 0.00% | 13,603 | $70K | Reduce -84.2% |
| MATV Mativ Holdings Inc. | 0.00% | 10,193 | $70K | Reduce -15.6% |
| SVM Silvercorp Metals Inc. | 0.00% | 16,657 | $70K | New |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 49,229 | $69K | Add +28.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 10,182 | $69K | Reduce -42.2% |
| PRME Prime Medicine Inc. | 0.00% | 27,919 | $69K | Reduce -45.7% |
| OMER Omeros Corp. | 0.00% | 22,701 | $68K | Reduce -21.2% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 11,735 | $67K | Reduce -88.4% |
| GOTU Gaotu Techedu Inc. | 0.00% | 18,497 | $67K | New |
| TUYA Tuya Inc. | 0.00% | 28,841 | $67K | New |
| BGS B&G Foods Inc. | 0.00% | 15,577 | $66K | Reduce -2.7% |
| EXK Endeavour Silver Corp. | 0.00% | 13,415 | $66K | Add +5.6% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 30,115 | $66K | Add +7.0% |
| AMPX Amprius Technologies Inc. | 0.00% | 15,373 | $65K | New |
| NMRA Neumora Therapeutics Inc. | 0.00% | 89,069 | $65K | Reduce -20.8% |
| BLNK Blink Charging Co. | 0.00% | 68,206 | $64K | Reduce -11.3% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 17,193 | $64K | Reduce -24.8% |
| SLDB Solid Biosciences Inc. | 0.00% | 13,086 | $64K | New |
| QSI Quantum-Si Inc. | 0.00% | 32,181 | $63K | Reduce -19.7% |
| INN Summit Hotel Properties Inc. | 0.00% | 12,286 | $63K | Reduce -80.4% |
| RXT Rackspace Technology Inc. | 0.00% | 48,302 | $62K | Add +15.8% |
| WULF Terawulf Inc. | 0.00% | 14,126 | $62K | Reduce -89.2% |
| OSUR Orasure Technologies Inc. | 0.00% | 20,413 | $61K | New |
| AREC American Resources Corp. | 0.00% | 72,773 | $60K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 52,602 | $59K | Add +52.5% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 10,969 | $59K | Reduce -56.0% |
| SLI Standard Lithium Ltd. | 0.00% | 29,986 | $59K | Reduce -0.3% |
| AGEN Agenus Inc. | 0.00% | 12,585 | $58K | Reduce -13.1% |
| HAIN Hain Celestial Group Inc. | 0.00% | 37,565 | $57K | Add +53.1% |
| XRX Xerox Holdings Corp. | 0.00% | 10,726 | $57K | Reduce -88.4% |
| OLPX Olaplex Holdings Inc. | 0.00% | 40,310 | $56K | Reduce -56.5% |
| EU Encore Energy Corp. | 0.00% | 19,071 | $55K | Reduce -80.8% |
| KOS Kosmos Energy Ltd. | 0.00% | 32,089 | $55K | Reduce -87.1% |
| WOLF Wolfspeed Inc. | 0.00% | 138,158 | $55K | Reduce -74.1% |
| BFLY Butterfly Network Inc. | 0.00% | 26,856 | $54K | Add +40.3% |
| HCAT Health Catalyst Inc. | 0.00% | 14,335 | $54K | Reduce -82.3% |
| SABR Sabre Corp. | 0.00% | 17,104 | $54K | Reduce -85.8% |
| AIOT Powerfleet Inc. | 0.00% | 12,243 | $53K | Reduce -42.4% |
| VSTM Verastem Inc. | 0.00% | 12,684 | $53K | Reduce -4.3% |
| MXCT Maxcyte Inc. | 0.00% | 23,680 | $52K | Reduce -32.2% |
| BBD Banco Bradesco-ADR | 0.00% | 16,628 | $51K | Reduce -82.1% |
| HRTX Heron Therapeutics Inc. | 0.00% | 23,473 | $49K | Reduce -66.0% |
| ABSI Absci Corp. | 0.00% | 18,124 | $47K | Reduce -47.1% |
| RIG Transocean Ltd. | 0.00% | 18,239 | $47K | Reduce -98.0% |
| SLS Sellas Life Sciences Group I | 0.00% | 20,910 | $46K | New |
| ARAY Accuray Inc. | 0.00% | 32,491 | $45K | Reduce -3.1% |
| ARKO Arko Corp. | 0.00% | 10,706 | $45K | Reduce -60.9% |
| WOOF Petco Health and Wellness Co. | 0.00% | 15,504 | $44K | Reduce -74.3% |
| UP Wheels Up Experience Inc. | 0.00% | 40,965 | $44K | Reduce -0.7% |
| CRNT Ceragon Networks Ltd. | 0.00% | 17,753 | $44K | New |
| CTKB Cytek Biosciences Inc. | 0.00% | 12,648 | $43K | Reduce -51.9% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 40,046 | $43K | New |
| SLDP Solid Power Inc. | 0.00% | 19,501 | $43K | Reduce -74.3% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 12,383 | $38K | Reduce -90.3% |
| CABA Cabaletta Bio Inc. | 0.00% | 24,048 | $37K | Reduce -33.7% |
| PROKIDNEY CORP | 0.00% | 61,870 | $37K | Add +133.2% |
| MVIS Microvision Inc. | 0.00% | 31,403 | $36K | Reduce -62.9% |
| VZLA Vizsla Silver Corp. | 0.00% | 12,300 | $36K | New |
| GETY Getty Images Holdings Inc. | 0.00% | 20,695 | $34K | Reduce -46.5% |
| PLRX Pliant Therapeutics Inc. | 0.00% | 29,365 | $34K | Reduce -27.8% |
| ECX Ecarx Holdings Inc. Class A | 0.00% | 16,510 | $34K | New |
| EXFY Expensify Inc. Class A | 0.00% | 12,559 | $33K | Reduce -55.5% |
| LUNG Pulmonx Corp. | 0.00% | 12,697 | $33K | Reduce -27.4% |
| POWW Outdoor Holding Co. | 0.00% | 25,387 | $32K | Reduce -34.6% |
| EGHT 8X8 Inc. | 0.00% | 16,284 | $32K | Reduce -65.0% |
| TSEOQ Trinseo PLC | 0.00% | 10,218 | $32K | Reduce -51.2% |
| SENS Senseonics Holdings Inc. | 0.00% | 65,539 | $31K | Add +18.1% |
| UROY Uranium Royalty Corp. | 0.00% | 12,093 | $30K | New |
| NKTX Nkarta Inc. | 0.00% | 17,522 | $29K | Reduce -26.2% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 13,268 | $28K | New |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 18,711 | $28K | Reduce -43.3% |
| TEAD Teads Holding Co. | 0.00% | 11,381 | $28K | New |
| TLRY Tilray Brands Inc. | 0.00% | 67,194 | $28K | New |
| MTVA Metavia Inc. | 0.00% | 41,880 | $27K | Add +2.1% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 23,343 | $27K | Reduce -3.2% |
| BTE Baytex Energy Corp. | 0.00% | 14,765 | $26K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 13,185 | $26K | Reduce -90.7% |
| TEVOGEN BIO HLDGS INC | 0.00% | 20,826 | $26K | New |
| VERU Veru Inc. | 0.00% | 44,621 | $26K | Reduce -49.8% |
| CERS Cerus Corp. | 0.00% | 17,393 | $25K | Reduce -74.7% |
| NUVB Nuvation Bio Inc. | 0.00% | 12,668 | $25K | Reduce -80.3% |
| OABI Omniab Inc. | 0.00% | 14,120 | $25K | Reduce -55.3% |
| SES Ses AI Corp. | 0.00% | 28,400 | $25K | Reduce -49.5% |
| TPICQ Tpi Composites Inc. | 0.00% | 29,600 | $25K | Reduce -25.6% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 11,456 | $25K | Reduce -58.5% |
| CHGG Chegg Inc. | 0.00% | 18,601 | $23K | Reduce -78.2% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 23,671 | $23K | Reduce -78.4% |
| BMEA Biomea Fusion Inc. | 0.00% | 10,953 | $20K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 28,726 | $20K | Reduce -80.9% |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 15,265 | $18K | New |
| CLYM Climb Bio Inc. | 0.00% | 13,818 | $17K | Reduce -6.7% |
| TE T1 Energy Inc. | 0.00% | 13,721 | $17K | Reduce -82.9% |
| IGMS Igm Biosciences Inc. | 0.00% | 15,304 | $17K | New |
| MYPS Playstudios Inc. | 0.00% | 12,601 | $17K | Reduce -74.4% |
| GRWG Growgeneration Corp. | 0.00% | 16,628 | $16K | Reduce -18.5% |
| AIIO Robo.ai Inc. filed as NWTN INC | 0.00% | 10,224 | $16K | New |
| LAB Standard Biotools Inc. | 0.00% | 12,339 | $15K | Reduce -87.3% |
| EAF Graftech International Ltd. | 0.00% | 13,312 | $13K | Reduce -85.1% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 13,814 | $13K | Reduce -79.7% |
| MGNX Macrogenics Inc. | 0.00% | 11,018 | $13K | Reduce -72.8% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 13,522 | $12K | Reduce -78.6% |
| OCGN Ocugen Inc. | 0.00% | 12,538 | $12K | Reduce -87.5% |
| SMRT Smartrent Inc. | 0.00% | 11,161 | $11K | Reduce -84.4% |
| HBIO Harvard Bioscience Inc. | 0.00% | 21,503 | $10K | Add +83.0% |
| IAUX I-80 Gold Corp. | 0.00% | 15,823 | $9K | Reduce -82.6% |
| APLT Applied Therapeutics Inc. | 0.00% | 23,535 | $7K | Add +69.3% |
| RENOVARO INC | 0.00% | 25,614 | $7K | Reduce -31.0% |
| ORIGIN MATERIALS INC | 0.00% | 10,993 | $5K | New |
| VXRT Vaxart Inc. | 0.00% | 10,575 | $5K | New |
| STARDUST PWR INC | 0.00% | 10,886 | $2K | New |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($109.3M), CLOUDFLARE INC puts ($88.7M), INVESCO QQQ TR calls ($71.9M), CLOUDFLARE INC calls ($70.5M), NETFLIX INC. calls ($66.8M), ISHARES TR puts ($58.7M), SEA LTD calls ($55.1M), TESLA INC calls ($49.8M), SPDR GOLD TR calls ($41.2M), ISHARES TR calls ($40.6M), STRATEGY INC calls ($31.0M), INVESCO QQQ TR puts ($27.4M), and 371 more.
Other holdings (88): bonds, preferreds, convertibles and warrants · $193.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 130,000 | $36.3M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 250,000 | $32.8M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $23.3M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 145,620 | $18.5M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 58,460 | $5.5M | Add +34.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 42,050 | $5.0M | Add +29.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 37,600 | $3.7M | Add +49.8% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,510 | $3.6M | Reduce -32.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 23,880 | $3.4M | Reduce -4.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 27,850 | $3.2M | Add +4.9% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 29,500 | $3.0M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 23,600 | $2.5M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 25,400 | $2.5M | Reduce -13.9% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 22,520 | $2.3M | Reduce -45.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 19,920 | $2.3M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 14,750 | $2.2M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 24,000 | $2.2M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,400 | $2.2M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 21,750 | $2.2M | Add +1050.8% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 22,400 | $2.1M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 21,800 | $2.0M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,000 | $1.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 20,000 | $1.9M | Reduce -53.5% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 17,790 | $1.9M | Add +255.8% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 19,960 | $1.9M | Add +42.6% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 18,070 | $1.6M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 16,220 | $1.5M | Reduce -22.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,800 | $1.5M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 15,000 | $1.5M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 14,750 | $1.5M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 14,680 | $1.4M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,200 | $1.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 9,060 | $1.4M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 55,950 | $1.2M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000 | $1.1M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 9,670 | $1.1M | Reduce -32.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 8,840 | $1.1M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 14,530 | $1.1M | Add +12.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000 | $988K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,300 | $821K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 8,500 | $784K | Add +6.3% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,070 | $740K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 8,990 | $733K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 34,812 | $677K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 430 | $522K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 276,240 | $488K | Add +29.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 265,680 | $407K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 3,380 | $323K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 255,000 | $255K | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 34,812 | $251K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 180,000 | $223K | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 150,000 | $159K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 76,000 | $85K | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 56,950 | $61K | Reduce -47.2% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 27,880 | $59K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 51,940 | $41K | Add +21.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 26,880 | $38K | Reduce -28.1% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 34,420 | $36K | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 20,000 | $27K | No change |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 14,750 | $27K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 26,410 | $26K | Add +65.1% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 21,520 | $24K | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 20,880 | $21K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 21,170 | $20K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 18,150 | $19K | Add +54.5% |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 15,000 | $19K | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 14,000 | $19K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 30,720 | $18K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 15,600 | $16K | Add +62.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 14,400 | $15K | Add +350.0% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 15,740 | $15K | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 17,000 | $14K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 15,000 | $13K | Add +48.7% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 12,000 | $12K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,500 | $12K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $10K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 8,850 | $10K | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 11,860 | $9K | Add +33.9% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 9,000 | $9K | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 8,770 | $9K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,000 | $9K | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 5,900 | $6K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 6,500 | $6K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,420 | $4K | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 3,000 | $3K | Reduce -62.5% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 2,950 | $2K | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,430 | $2K | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 1,500 | $1K | No change |
Total filed on the 13F, all lines: $22.6B.
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Reduce -64.7% | 4.40% | −3.12 |
| IVV iShares Core S&P 500 ETF | Reduce -67.0% | 2.29% | −2.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.7% | 0.07% | −1.50 |
| UNH Unitedhealth Group Inc. | Reduce -48.1% | 0.88% | −1.33 |
| VOO Vanguard S&P 500 ETF | Reduce -96.1% | 0.06% | −1.03 |
| AAPL Apple Inc. | Reduce -21.7% | 12.03% | −0.81 |
| BLK BlackRock Inc. | Reduce -96.4% | 0.04% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -40.0% | 5.53% | −0.70 |
| JPM JPMorgan Chase & Co. | Reduce -95.0% | 0.05% | −0.64 |
| CRM Salesforce Inc. | Reduce -96.1% | 0.03% | −0.58 |
| ADP Automatic Data Processing | Reduce -87.9% | 0.11% | −0.57 |
| PLD Prologis Inc. | Reduce -98.5% | 0.01% | −0.54 |
| CB Chubb Ltd. | Reduce -76.1% | 0.21% | −0.50 |
| PM Philip Morris International | Reduce -85.5% | 0.12% | −0.42 |
| GPN Global Payments Inc. | Reduce -81.8% | 0.10% | −0.41 |
| JLL Jones Lang Lasalle Inc. | Reduce -98.7% | 0.01% | −0.35 |
| BIIB Biogen Inc. | Reduce -96.9% | 0.01% | −0.33 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -70.3% | 0.40% | −0.28 |
| KLAC KLA Corp. | Reduce -95.2% | 0.02% | −0.25 |
| TRV The Travelers Cos Inc. | Reduce -98.8% | 0.00% | −0.23 |
| FDX FedEx Corp. | Reduce -90.3% | 0.03% | −0.23 |
| DOCS Doximity Inc. Class A | Reduce -98.9% | 0.00% | −0.22 |
| GE General Electric | Reduce -80.2% | 0.11% | −0.21 |
| ADSK Autodesk Inc. | Reduce -92.9% | 0.03% | −0.21 |
| UAL United Airlines Holdings Inc. | Reduce -97.1% | 0.01% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -53.1% | 0.41% | −0.21 |
| MSFT Microsoft Corp. | Reduce -71.0% | 0.20% | −0.20 |
| XLF SS Financial Select Sector | Reduce -79.5% | 0.08% | −0.20 |
| FWONK Liberty Media Corp. Class C | Reduce -98.4% | 0.01% | −0.20 |
| CSX CSX Corp. | Reduce -76.0% | 0.10% | −0.20 |
| CHDN Churchill Downs Inc. | Reduce -98.6% | 0.00% | −0.19 |
| NTRA Natera Inc. | Reduce -98.9% | 0.00% | −0.19 |
| RSG Republic Services Inc. | Reduce -92.0% | 0.02% | −0.19 |
| AXTA Axalta Coating Systems Ltd. | Reduce -97.2% | 0.01% | −0.19 |
| EW Edwards Lifesciences Corp. | Reduce -97.3% | 0.01% | −0.18 |
| PEP Pepsico Inc. | Reduce -91.2% | 0.02% | −0.18 |
| C Citigroup Inc. | Reduce -82.8% | 0.06% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -88.3% | 0.03% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -99.2% | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -85.0% | 0.04% | −0.17 |
| ACN Accenture PLC Class A | Reduce -96.3% | 0.01% | −0.17 |
| TEAM Atlassian Corp. Class A | Reduce -99.0% | 0.00% | −0.16 |
| KNX Knight-Swift Transportation | Reduce -99.5% | 0.00% | −0.16 |
| AKRO Akero Therapeutics Inc. | Reduce -99.5% | 0.00% | −0.16 |
| DDOG Datadog Inc. Class A | Reduce -82.9% | 0.07% | −0.16 |
| RBLX Roblox Corp. Class A | Reduce -86.5% | 0.07% | −0.16 |
| DTE DTE Energy Company | Reduce -99.1% | 0.00% | −0.15 |
| FXI iShares China Large-Cap ETF | Reduce -55.6% | 0.22% | −0.15 |
| HD Home Depot Inc. | Reduce -88.3% | 0.03% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -80.3% | 0.05% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Add +581.2% | 1.36% | +1.24 |
| TSLA Tesla Inc. | Add +269.2% | 0.91% | +0.75 |
| ROP Roper Technologies Inc. | Add +1599.5% | 0.70% | +0.66 |
| CAT Caterpillar Inc. | Add +140.4% | 0.85% | +0.62 |
| ORCL Oracle Corp. | Add +238.2% | 0.63% | +0.53 |
| WMT Walmart Inc. | Add +773.6% | 0.58% | +0.53 |
| XLC SS Comm Select Sector SPDR | Add +4057.8% | 0.51% | +0.51 |
| CSCO Cisco Systems Inc. | Add +7.0% | 1.40% | +0.50 |
| AMZN Amazon.com Inc. | Add +16.3% | 1.16% | +0.49 |
| NFLX Netflix Inc. | Add +227.9% | 0.52% | +0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +39975.2% | 0.42% | +0.42 |
| ADBE Adobe Inc. | Add +1503.1% | 0.44% | +0.42 |
| GLD SPDR Gold Shares | Add +19.4% | 1.00% | +0.39 |
| IWM iShares Russell 2000 ETF | Add +24.0% | 0.82% | +0.35 |
| TT Trane Technologies PLC | Add +167.0% | 0.44% | +0.34 |
| AMAT Applied Materials Inc. | Add +5456.5% | 0.32% | +0.32 |
| AIG American International Group | Add +19.2% | 0.84% | +0.29 |
| INCY Incyte Corp. | Add +2325.7% | 0.29% | +0.28 |
| ABBV Abbvie Inc. | Add +284.4% | 0.36% | +0.27 |
| EMB iShares JP Morgan Usd Emergi | Add +6452.6% | 0.28% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +2286.9% | 0.28% | +0.27 |
| INTU Intuit Inc. | Add +88.5% | 0.37% | +0.25 |
| AMGN Amgen Inc. | Add +395.4% | 0.30% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | Add +1049.2% | 0.24% | +0.23 |
| CTVA Corteva Inc. | Add +1711.2% | 0.23% | +0.22 |
| MA Mastercard Inc. Class A | Add +18.4% | 0.60% | +0.22 |
| MS Morgan Stanley | Add +969.7% | 0.22% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +298.9% | 0.23% | +0.20 |
| WDC Western Digital Corp. | Add +314.6% | 0.23% | +0.20 |
| SYK Stryker Corp. | Add +739.3% | 0.22% | +0.20 |
| ATAT Atour Lifestyle Holdings-ADR | Add +11289.7% | 0.20% | +0.20 |
| NXPI NXP Semiconductors NV | Add +124.0% | 0.28% | +0.20 |
| IP International Paper Co. | Add +2565.0% | 0.20% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +419.2% | 0.23% | +0.19 |
| EQT Eqt Corp. | Add +1286.2% | 0.19% | +0.18 |
| CME Cme Group Inc. | Add +253.9% | 0.23% | +0.18 |
| ELV Elevance Health Inc. | Add +1124.8% | 0.19% | +0.18 |
| NEE Nextera Energy Inc. | Add +768.4% | 0.19% | +0.17 |
| CRH CRH PLC | Add +278.7% | 0.21% | +0.17 |
| AXP American Express Co. | Add +482.3% | 0.18% | +0.16 |
| PAYC Paycom Software Inc. | Add +5691.0% | 0.16% | +0.16 |
| CDW CDW Corp. | Add +1622.9% | 0.16% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +1567.3% | 0.16% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +295.3% | 0.18% | +0.15 |
| TDG Transdigm Group Inc. | Add +2632.6% | 0.16% | +0.15 |
| VZ Verizon Communications Inc. | Add +272.5% | 0.19% | +0.15 |
| CP Canadian Pacific Kansas City | Add +2395.1% | 0.15% | +0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1615.2% | 0.16% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +55.6% | 0.22% | +0.14 |
| ETN Eaton Corp. PLC | Add +12.5% | 0.29% | +0.14 |
Options Activity Q1 2025 → Q2 2025
| NVIDIA CORPORATION | call | Reduce -9.8% | 3,119,700 | $109.3M |
| CLOUDFLARE INC | put | New | 1,000,000 | $88.7M |
| INVESCO QQQ TR | call | Add +27.4% | 1,012,200 | $71.9M |
| CLOUDFLARE INC | call | Add +6478.9% | 1,000,000 | $70.5M |
| NETFLIX INC. | call | Add +77.1% | 222,400 | $66.8M |
| ISHARES TR | put | Add +20.9% | 8,278,500 | $58.7M |
| SEA LTD | call | Reduce -37.4% | 619,900 | $55.1M |
| TESLA INC | call | Reduce -30.7% | 1,282,000 | $49.8M |
| SPDR GOLD TR | call | Add +48.8% | 1,028,900 | $41.2M |
| ISHARES TR | call | Add +34.0% | 4,799,000 | $40.6M |
| STRATEGY INC | call | Reduce -23.5% | 133,300 | $31.0M |
| INVESCO QQQ TR | put | Add +28.7% | 2,612,000 | $27.4M |
| COSTCO WHOLESALE CORPORATION | call | Add +4.3% | 155,800 | $16.3M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -4.4% | 550,800 | $16.2M |
| ADVANCED MICRO DEVICES INC | call | Reduce -0.3% | 1,347,100 | $15.8M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -81.3% | 247,500 | $15.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +25.2% | 327,200 | $15.7M |
| STATE STR SPDR S&P 500 ETF T | put | Add +0.3% | 2,697,500 | $15.3M |
| META PLATFORMS INC | call | Reduce -48.7% | 126,800 | $14.7M |
| ORACLE CORP | call | Add +37.3% | 267,900 | $14.7M |
| AMAZON COM INC | call | Add +36.3% | 922,700 | $14.6M |
| BROADCOM INC | call | Add +8.6% | 135,900 | $11.7M |
| GOLDMAN SACHS GROUP INC | call | Reduce -14.4% | 112,500 | $11.3M |
| MIRION TECHNOLOGIES INC | call | New | 984,000 | $10.7M |
| ETSY INC | put | Add +27.0% | 455,000 | $10.6M |
| MICROSOFT CORP | call | Reduce -33.3% | 316,800 | $10.5M |
| NVIDIA CORPORATION | put | Reduce -30.8% | 4,488,700 | $10.4M |
| CITIGROUP INC | call | Reduce -2.5% | 491,700 | $9.3M |
| ZSCALER INC | call | Add +373.1% | 176,000 | $9.2M |
| TESLA INC | put | Reduce -40.5% | 2,610,600 | $9.0M |
| MASTERCARD INCORPORATED | call | Reduce -30.0% | 245,000 | $8.9M |
| APPLE INC | call | Reduce -9.1% | 1,050,700 | $8.2M |
| ADVANCED MICRO DEVICES INC | put | Reduce -73.8% | 1,388,700 | $8.2M |
| APPLE INC | put | Reduce -51.9% | 975,200 | $8.1M |
| ALIBABA GROUP HLDG LTD | call | Reduce -45.2% | 777,000 | $8.1M |
| ISHARES TR | call | Add +106.8% | 1,663,000 | $8.0M |
| ALPHABET INC | call | Add +51.3% | 1,178,100 | $8.0M |
| BANK OF AMER CORP | call | Add +349.8% | 1,743,100 | $8.0M |
| ELI LILLY & CO | put | Sold out | 175,000 | $7.9Mbefore exit |
| VERTIV HOLDINGS CO | put | Sold out | 1,000,000 | $7.6Mbefore exit |
| RTX CORPORATION | call | Add +6039.3% | 656,900 | $6.0M |
| ZILLOW GROUP INC | call | New | 200,000 | $5.0M |
| SHOPIFY INC | call | Add +432.7% | 483,700 | $4.9M |
| ROYAL CARIBBEAN GROUP | call | Add +733.3% | 75,000 | $4.8M |
| MODERNA INC | put | Sold out | 520,000 | $4.7Mbefore exit |
| SPOTIFY TECHNOLOGY S A | call | Add +30.6% | 18,800 | $4.7M |
| AMAZON COM INC | put | Reduce -62.2% | 1,023,600 | $4.5M |
| ARISTA NETWORKS INC | call | Add +86.0% | 290,900 | $4.4M |
| HILTON WORLDWIDE HLDGS INC | put | Sold out | 200,000 | $4.4Mbefore exit |
| MICRON TECHNOLOGY INC | call | Reduce -20.8% | 169,500 | $4.3M |
Showing the first 50 of 447.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 250,000 | $32.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 100,000 | $24.4Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 73,840 | $7.4Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +34.5% | 58,460 | $5.5M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 215,510 | $5.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +29.6% | 42,050 | $5.0M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +49.8% | 37,600 | $3.7M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -32.5% | 24,510 | $3.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -4.5% | 23,880 | $3.4M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +4.9% | 27,850 | $3.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 20,000 | $2.6Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -13.9% | 25,400 | $2.5M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -45.1% | 22,520 | $2.3M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 24,000 | $2.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +1050.8% | 21,750 | $2.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 15,000 | $1.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -53.5% | 20,000 | $1.9M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +255.8% | 17,790 | $1.9M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +42.6% | 19,960 | $1.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -22.8% | 16,220 | $1.5M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 15,000 | $1.5M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 14,750 | $1.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 9,060 | $1.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 14,750 | $1.4Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Reduce -32.9% | 9,670 | $1.1M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 9,550 | $1.1Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +12.5% | 14,530 | $1.1M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +6.3% | 8,500 | $784K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 15,795 | $754Kbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 8,850 | $747Kbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +29.7% | 276,240 | $488K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 4,270 | $422Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 12,900 | $285Kbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 255,000 | $255K |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 76,000 | $85K |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -47.2% | 56,950 | $61K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +21.0% | 51,940 | $41K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -28.1% | 26,880 | $38K |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | New | 14,750 | $27K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +65.1% | 26,410 | $26K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +54.5% | 18,150 | $19K |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | New | 15,000 | $19K |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +62.5% | 15,600 | $16K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +350.0% | 14,400 | $15K |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Add +48.7% | 15,000 | $13K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 14,400 | $13Kbefore exit |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 12,000 | $12K |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Add +33.9% | 11,860 | $9K |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 9,300 | $9Kbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 9,000 | $9K |
Showing the first 50 of 55.
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 |