Two Sigma Investments, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Two Sigma Investments, LP reported 3,362 stock positions worth $63.3 billion. Its top holding was SS Consumer Disc Select Sect (XLY) at 0.6% of the portfolio, followed by SS Technology Select Sector (XLK, 0.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 0.6%). Compared with Q3 2025, it opened 525 new positions, sold out of 428, added to 1,440 and reduced 1,247. The biggest buy was SS Technology Select Sector (XLK, shares +4044%) and the biggest sale SS Financial Select Sector (XLF, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001179392
- Portfolio Value
- $63.3B (Q4 2025)
- SEC Filing
- 0000899140-26-000232 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3,362 stocks · $63.3B
| XLY SS Consumer Disc Select Sect | 0.64% | 3,383,220 | $404.0M | Add +380.2% |
| XLK SS Technology Select Sector | 0.64% | 2,801,547 | $403.3M | Add +4044.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 816,840 | $398.5M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.61% | 813,789 | $385.2M | Add +38.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 523,077 | $321.3M | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 464,197 | $316.5M | Reduce -54.5% |
| VNQ Vanguard Real Estate ETF | 0.50% | 3,573,400 | $316.2M | New |
| MU Micron Technology Inc. | 0.47% | 1,039,889 | $296.8M | Reduce -39.0% |
| AMD Advanced Micro Devices | 0.45% | 1,342,291 | $287.5M | Reduce -10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 1,564,360 | $278.1M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 392,760 | $269.0M | Reduce -21.6% |
| GM General Motors Co. | 0.42% | 3,302,035 | $268.5M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.42% | 1,148,237 | $265.0M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 868,449 | $263.9M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.41% | 459,879 | $260.5M | Reduce -16.5% |
| MSFT Microsoft Corp. | 0.41% | 538,234 | $260.3M | Add +4.5% |
| RIVN Rivian Automotive Inc. Class A | 0.41% | 13,203,484 | $260.2M | Reduce -21.4% |
| ABNB Airbnb Inc. Class A | 0.41% | 1,913,495 | $259.7M | Add +0.7% |
| ADBE Adobe Inc. | 0.41% | 741,976 | $259.7M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 1,680,630 | $258.2M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.41% | 2,579,155 | $257.7M | Add +0.9% |
| TSLA Tesla Inc. | 0.40% | 568,358 | $255.6M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.40% | 441,496 | $252.0M | Add +11.5% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 4,662,042 | $251.5M | Reduce -14.5% |
| IBB iShares Biotechnology ETF | 0.39% | 1,475,007 | $248.9M | Add +2144.8% |
| NET Cloudflare Inc. Class A | 0.39% | 1,257,598 | $247.9M | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.39% | 9,446,103 | $247.3M | Add +7.3% |
| NOW ServiceNow Inc. | 0.39% | 1,613,364 | $247.2M | Add +5786.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 616,120 | $245.0M | Add +3.4% |
| SCHH Schwab US REIT ETF | 0.39% | 11,681,437 | $244.0M | New |
| RBLX Roblox Corp. Class A | 0.38% | 3,007,272 | $243.7M | Add +77.6% |
| AAPL Apple Inc. | 0.38% | 891,843 | $242.5M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.38% | 1,183,865 | $240.4M | Add +17.5% |
| BSX Boston Scientific Corp. | 0.37% | 2,471,344 | $235.6M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 2,492,600 | $234.7M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.37% | 484,515 | $234.3M | Reduce -11.8% |
| MRSH Marsh & McLennan Cos | 0.37% | 1,249,912 | $231.9M | Add +13.6% |
| XLRE SS Real Estate Select Sector | 0.37% | 5,735,700 | $231.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 6,044,135 | $229.4M | Add +171.8% |
| SMH Vaneck Semiconductor ETF | 0.36% | 636,751 | $229.3M | New |
| AMGN Amgen Inc. | 0.36% | 700,388 | $229.2M | Add +816.4% |
| CTAS Cintas Corp. | 0.36% | 1,217,532 | $229.0M | Add +19.8% |
| IBKR Interactive Brokers Gro Class A | 0.36% | 3,526,821 | $226.8M | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.36% | 590,173 | $226.2M | Add +118.9% |
| NVDA Nvidia Corp. | 0.35% | 1,205,691 | $224.9M | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.35% | 259,124 | $223.5M | Add +3.3% |
| GH Guardant Health Inc. | 0.35% | 2,171,903 | $221.8M | Add +20.4% |
| AER Aercap Holdings NV | 0.35% | 1,538,896 | $221.2M | Reduce -3.0% |
| RSG Republic Services Inc. | 0.35% | 1,043,844 | $221.2M | Add +11.8% |
| SE Sea Ltd.-ADR | 0.34% | 1,710,686 | $218.2M | Add +38.9% |
| ARGX Argenx SE - ADR | 0.34% | 258,556 | $217.4M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 432,154 | $217.2M | Add +14.0% |
| REGN Regeneron Pharmaceuticals | 0.34% | 281,151 | $217.0M | Reduce -40.2% |
| MRNA Moderna Inc. | 0.34% | 7,342,096 | $216.5M | Reduce -2.5% |
| ON On Semiconductor | 0.34% | 3,993,366 | $216.2M | Add +6.5% |
| PGR Progressive Corp. | 0.34% | 946,277 | $215.5M | Add +1.9% |
| LRCX Lam Research Corp. | 0.34% | 1,257,457 | $215.3M | Reduce -17.7% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 1,762,600 | $214.9M | Add +21136.1% |
| MSCI MSCI Inc. | 0.34% | 372,616 | $213.8M | Add +102.5% |
| ANET Arista Networks Inc. | 0.34% | 1,630,792 | $213.7M | Add +22.5% |
| AMT American Tower Corp. | 0.34% | 1,216,424 | $213.6M | Add +51.1% |
| KMB Kimberly-Clark Corp. | 0.34% | 2,116,203 | $213.5M | Add +3134.9% |
| UNP Union Pacific Corp. | 0.33% | 912,198 | $211.0M | Reduce -11.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.33% | 2,658,646 | $210.3M | Add +68.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 12,542,124 | $210.0M | Reduce -18.7% |
| PG The Procter & Gamble Co. | 0.33% | 1,463,914 | $209.8M | Add +4.7% |
| EQIX Equinix Inc. | 0.33% | 272,870 | $209.1M | Add +451.0% |
| AME Ametek Inc. | 0.33% | 1,010,471 | $207.5M | Add +49.1% |
| IYW iShares Ustechnology ETF | 0.33% | 1,038,224 | $207.3M | Add +84.4% |
| VRSK Verisk Analytics Inc. | 0.33% | 924,687 | $206.8M | Add +43.2% |
| GDDY GoDaddy Inc. Class A | 0.33% | 1,663,619 | $206.4M | Add +2.0% |
| W Wayfair Inc. Class A | 0.32% | 2,036,019 | $204.4M | Add +6.6% |
| V Visa Inc. Class A | 0.32% | 573,459 | $201.1M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 2,180,476 | $200.5M | Add +321.2% |
| C Citigroup Inc. | 0.32% | 1,717,333 | $200.4M | Add +67.5% |
| ROKU Roku Inc. | 0.32% | 1,840,257 | $199.6M | Reduce -15.3% |
| RL Ralph Lauren Corp. | 0.31% | 563,947 | $199.4M | Add +55.8% |
| WM Waste Management Inc. | 0.31% | 906,222 | $199.1M | Reduce -12.8% |
| MS Morgan Stanley | 0.31% | 1,116,813 | $198.3M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.31% | 646,254 | $197.5M | Add +4204.3% |
| VLO Valero Energy Corp. | 0.31% | 1,212,710 | $197.4M | Reduce -5.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 14,888,265 | $195.3M | Add +2295.0% |
| AAL American Airlines Group Inc. | 0.30% | 12,582,898 | $192.9M | Reduce -8.0% |
| WCN Waste Connections Inc. | 0.30% | 1,079,135 | $189.2M | Reduce -14.6% |
| ETN Eaton Corp. PLC | 0.30% | 591,926 | $188.5M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 2,634,200 | $188.1M | Add +82.6% |
| FCX Freeport-McMoran Inc. | 0.30% | 3,687,307 | $187.3M | Add +2960.7% |
| DELL Dell Technologies -C | 0.29% | 1,474,392 | $185.6M | Add +72.0% |
| DG Dollar General Corp. | 0.29% | 1,389,179 | $184.4M | Reduce -4.4% |
| CB Chubb Ltd. | 0.29% | 586,031 | $182.9M | Reduce -28.9% |
| HPE Hewlett Packard Enterprise | 0.29% | 7,589,011 | $182.3M | New |
| T AT&T Inc. | 0.29% | 7,334,980 | $182.2M | New |
| KEY Keycorp | 0.28% | 8,734,526 | $180.3M | Add +144.8% |
| AKAM Akamai Technologies Inc. | 0.28% | 2,048,557 | $178.7M | Add +212.3% |
| ALB Albemarle Corp. | 0.28% | 1,261,458 | $178.4M | Reduce -27.2% |
| BA The Boeing Co. | 0.28% | 808,931 | $175.6M | Add +2830.9% |
| TXN Texas Instruments Inc. | 0.27% | 996,205 | $172.8M | Add +3173.2% |
| HEI Heico Corp. | 0.27% | 531,566 | $172.0M | Reduce -4.8% |
| SNDK Sandisk Corp. | 0.27% | 715,225 | $169.8M | Add +174.7% |
| ACGL Arch Capital Group Ltd. | 0.27% | 1,762,575 | $169.1M | Reduce -7.0% |
| BE Bloom Energy Corp. Class A | 0.27% | 1,937,977 | $168.4M | Add +13.1% |
| INSM Insmed Inc. | 0.26% | 962,156 | $167.5M | Add +24.5% |
| CVNA Carvana Co. | 0.26% | 393,532 | $166.1M | Add +20.9% |
| CAH Cardinal Health Inc. | 0.26% | 805,796 | $165.6M | Add +425.2% |
| VIK Viking Holdings Ltd. | 0.26% | 2,283,144 | $163.0M | Reduce -15.2% |
| BKNG Booking Holdings Inc. | 0.26% | 30,281 | $162.2M | Add +101.6% |
| FOXA Fox Corp. Class A | 0.26% | 2,211,763 | $161.6M | Add +56.4% |
| IYR iShares US Real Estate ETF | 0.25% | 1,713,403 | $160.9M | New |
| LEN Lennar Corp. Class A | 0.25% | 1,536,279 | $157.9M | Add +647.6% |
| CPB The Campbell's Company | 0.25% | 5,634,710 | $157.0M | Add +14.1% |
| NFLX Netflix Inc. | 0.24% | 1,618,839 | $151.8M | Reduce -20.3% |
| UAL United Airlines Holdings Inc. | 0.24% | 1,341,548 | $150.0M | Add +3647.3% |
| BBIO Bridgebio Pharma Inc. | 0.24% | 1,947,047 | $148.9M | Reduce -16.4% |
| TEAM Atlassian Corp. Class A | 0.23% | 914,482 | $148.3M | Reduce -35.7% |
| ORCL Oracle Corp. | 0.23% | 741,414 | $144.5M | Add +2374.1% |
| MPC Marathon Petroleum Corp. | 0.23% | 887,534 | $144.3M | Reduce -4.8% |
| MOH Molina Healthcare Inc. | 0.23% | 823,136 | $142.8M | Add +857.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 1,771,500 | $142.1M | Reduce -42.5% |
| NDAQ Nasdaq Inc. | 0.22% | 1,459,061 | $141.7M | Reduce -26.8% |
| BCE Bce Inc. | 0.22% | 5,948,303 | $141.7M | Add +90.9% |
| CDNS Cadence Design SYS Inc. | 0.22% | 449,324 | $140.4M | Add +52.4% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 984,811 | $139.7M | Add +183.3% |
| SNAP Snap Inc. Class A | 0.22% | 17,277,398 | $139.4M | Reduce -27.8% |
| SWKS Skyworks Solutions Inc. | 0.22% | 2,191,796 | $139.0M | Add +61.4% |
| ARM Arm Holdings PLC-ADR | 0.22% | 1,259,155 | $137.6M | Add +501.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.22% | 2,134,448 | $137.1M | Add +796.7% |
| WSO Watsco Inc. | 0.22% | 404,803 | $136.4M | Add +133.9% |
| NYT New York Times Co. Class A | 0.21% | 1,938,669 | $134.6M | Reduce -5.7% |
| BTI British American Tob-SP ADR | 0.21% | 2,366,970 | $134.0M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.20% | 197,370 | $129.0M | Reduce -51.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 397,014 | $127.9M | Reduce -50.4% |
| VTR Ventas Inc. | 0.20% | 1,624,797 | $125.7M | Add +3535.8% |
| DECK Deckers Outdoor Corp. | 0.20% | 1,202,129 | $124.6M | Add +196.9% |
| SU Suncor Energy Inc. | 0.19% | 2,780,909 | $123.4M | Add +3.8% |
| GAP The Gap Inc. | 0.19% | 4,785,007 | $122.5M | Add +33.3% |
| CCK Crown Holdings Inc. | 0.19% | 1,189,202 | $122.5M | Add +144.0% |
| FIG Figma Inc. Class A | 0.19% | 3,270,868 | $122.2M | Add +117.7% |
| ADC Agree Realty Corp. | 0.19% | 1,690,448 | $121.8M | Reduce -2.0% |
| INTC Intel Corp. | 0.19% | 3,283,737 | $121.2M | Reduce -39.6% |
| EXE Expand Energy Corp. | 0.19% | 1,091,314 | $120.4M | Reduce -28.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 4,032,212 | $120.2M | Add +181.3% |
| LNG Cheniere Energy Inc. | 0.19% | 604,796 | $117.6M | Reduce -25.9% |
| EIX Edison International | 0.19% | 1,958,598 | $117.6M | Reduce -0.6% |
| PNW Pinnacle West Capital | 0.18% | 1,309,421 | $116.1M | Add +20.5% |
| CRS Carpenter Technology | 0.18% | 368,222 | $115.9M | Add +199.6% |
| CLH Clean Harbors Inc. | 0.18% | 492,786 | $115.5M | Add +28.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 1,177,802 | $115.2M | Reduce -22.9% |
| KMX Carmax Inc. | 0.18% | 2,968,026 | $114.7M | Add +290.4% |
| ROST Ross Stores Inc. | 0.18% | 633,223 | $114.1M | New |
| HON Honeywell International Inc. | 0.18% | 580,750 | $113.3M | Reduce -49.7% |
| GIS General Mills Inc. | 0.18% | 2,429,577 | $113.0M | Reduce -28.9% |
| AZO AutoZone Inc. | 0.18% | 33,068 | $112.2M | Add +3270.8% |
| RKT Rocket Cos Inc. Class A | 0.17% | 5,616,479 | $108.7M | Add +6.6% |
| BTG B2GOLD Corp. | 0.17% | 24,058,488 | $108.5M | Add +12.0% |
| CAG Conagra Brands Inc. | 0.17% | 6,203,800 | $107.4M | Reduce -25.7% |
| JBL Jabil Inc. | 0.17% | 470,727 | $107.3M | Add +200.9% |
| MCO Moody's Corp. | 0.17% | 209,262 | $106.9M | Reduce -35.5% |
| TRV The Travelers Cos Inc. | 0.17% | 367,519 | $106.6M | Add +4941.4% |
| CLX Clorox Company | 0.17% | 1,053,005 | $106.2M | Reduce -39.5% |
| ALAB Astera Labs Inc. | 0.17% | 633,374 | $105.4M | Reduce -49.9% |
| HRL Hormel Foods Corp. | 0.17% | 4,443,986 | $105.3M | Add +40.0% |
| ALL Allstate Corp. | 0.17% | 504,900 | $105.1M | Reduce -6.7% |
| PODD Insulet Corp. | 0.16% | 366,722 | $104.2M | Add +46.2% |
| MDB Mongodb Inc. | 0.16% | 247,753 | $104.0M | Add +216.0% |
| OEF iShares S&P 100 ETF | 0.16% | 301,700 | $103.5M | Reduce -33.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 303,679 | $101.8M | Reduce -51.0% |
| OXY Occidental Petroleum Corp. | 0.16% | 2,469,822 | $101.6M | Add +213.2% |
| VALE Vale SA-SP ADR | 0.16% | 7,758,691 | $101.1M | Add +445.7% |
| CDE Coeur Mining Inc. | 0.16% | 5,632,625 | $100.4M | Add +60.5% |
| CRCL Circle Internet Group Inc. | 0.16% | 1,265,213 | $100.3M | Add +5026.5% |
| RIG Transocean Ltd. | 0.16% | 24,235,919 | $100.1M | Add +30.1% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 2,685,860 | $99.4M | Add +2011.5% |
| CNC Centene Corp. | 0.16% | 2,390,920 | $98.4M | Reduce -32.8% |
| PCTY Paylocity Holding Corp. | 0.15% | 635,546 | $96.9M | Add +23.0% |
| MKTX Marketaxess Holdings Inc. | 0.15% | 533,527 | $96.7M | Add +46.4% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 327,930 | $96.3M | Reduce -46.6% |
| OC Owens Corning | 0.15% | 854,171 | $95.6M | Add +220.2% |
| DDOG Datadog Inc. Class A | 0.15% | 702,870 | $95.6M | Add +1683.9% |
| FISV Fiserv Inc. | 0.15% | 1,417,897 | $95.2M | Reduce -16.3% |
| TSN Tyson Foods Inc. Class A | 0.15% | 1,623,741 | $95.2M | Add +18.2% |
| ENPH Enphase Energy Inc. | 0.15% | 2,963,704 | $95.0M | Add +6.8% |
| DPZ Domino's Pizza Inc. | 0.15% | 226,038 | $94.2M | Reduce -14.4% |
| TEM Tempus AI Inc. Class A | 0.15% | 1,591,481 | $94.0M | Add +28.9% |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 3,602,842 | $93.5M | Add +55.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 324,798 | $93.3M | Reduce -60.4% |
| MDT Medtronic PLC | 0.15% | 968,398 | $93.0M | Add +345.8% |
| ODFL Old Dominion Freight Line | 0.15% | 591,653 | $92.8M | Reduce -62.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 221,120 | $91.3M | Reduce -8.8% |
| FTNT Fortinet Inc. | 0.14% | 1,141,980 | $90.7M | Reduce -13.7% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 403,472 | $90.1M | Add +26.8% |
| TER Teradyne Inc. | 0.14% | 464,924 | $90.0M | Add +1716.1% |
| ECL Ecolab Inc. | 0.14% | 340,458 | $89.4M | Add +47.1% |
| PL Planet Labs PBC | 0.14% | 4,496,720 | $88.7M | Add +90.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 117,120 | $88.3M | New |
| DOW Dow Inc. | 0.14% | 3,761,223 | $87.9M | Add +172.0% |
| CHD Church & Dwight Co. Inc. | 0.14% | 1,043,300 | $87.5M | Add +307.0% |
| CHWY Chewy Inc. Class A | 0.14% | 2,620,662 | $86.6M | Add +14.1% |
| CBOE Cboe Global Markets Inc. | 0.14% | 341,654 | $85.8M | Reduce -29.0% |
| VKTX Viking Therapeutics Inc. | 0.14% | 2,435,737 | $85.7M | Add +16.8% |
| CARR Carrier Global Corp. | 0.14% | 1,618,999 | $85.5M | Add +4868.1% |
| EHC Encompass Health Corp. | 0.13% | 804,946 | $85.4M | Add +59.2% |
| FNV Franco-Nevada Corp. | 0.13% | 406,597 | $84.3M | Reduce -21.2% |
| CPRT Copart Inc. | 0.13% | 2,151,591 | $84.2M | New |
| GWRE Guidewire Software Inc. | 0.13% | 418,009 | $84.0M | Add +205.7% |
| WELL Welltower Inc. | 0.13% | 449,129 | $83.4M | Add +15.4% |
| MORN Morningstar Inc. | 0.13% | 382,454 | $83.1M | Add +33.6% |
| TOL Toll Brothers Inc. | 0.13% | 611,083 | $82.6M | Add +110.5% |
| OHI Omega Healthcare Investors | 0.13% | 1,858,303 | $82.4M | Add +66.7% |
| HUBS HubSpot Inc. | 0.13% | 204,936 | $82.2M | Reduce -40.3% |
| FDN First Trust DJ Internet Ind | 0.13% | 305,460 | $82.2M | Reduce -47.1% |
| ALLY Ally Financial Inc. | 0.13% | 1,811,076 | $82.0M | Add +48.5% |
| BKH Black Hills Corp. | 0.13% | 1,176,944 | $81.7M | Add +123.9% |
| PINS Pinterest Inc. Class A | 0.13% | 3,137,889 | $81.2M | Add +260.9% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 408,800 | $81.2M | Reduce -78.8% |
| RUN Sunrun Inc. | 0.13% | 4,341,465 | $79.9M | Add +45.1% |
| DTM DT Midstream Inc. | 0.13% | 667,367 | $79.9M | Add +135.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 1,024,806 | $79.3M | Add +46.2% |
| CL Colgate-Palmolive Co. | 0.12% | 997,533 | $78.8M | Reduce -53.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 685,190 | $78.0M | Add +2021.3% |
| MFC Manulife Financial Corp. | 0.12% | 2,147,715 | $77.9M | Reduce -18.6% |
| IT Gartner Inc. | 0.12% | 305,694 | $77.1M | Add +15.4% |
| KR Kroger Co. | 0.12% | 1,221,116 | $76.3M | Add +3131.4% |
| FIVE Five Below | 0.12% | 404,128 | $76.1M | Add +1.0% |
| LITE Lumentum Holdings Inc. | 0.12% | 205,911 | $75.9M | Reduce -67.5% |
| CDW CDW Corp. | 0.12% | 551,341 | $75.1M | Add +132.3% |
| IWY iShares Russell Top 200 Grow | 0.12% | 269,240 | $74.6M | Add +17849.3% |
| CNI Canadian Natl Railway Co. | 0.12% | 750,930 | $74.2M | Reduce -39.8% |
| BBD Banco Bradesco-ADR | 0.12% | 22,164,076 | $73.8M | Reduce -29.3% |
| AIT Applied Industrial Tech Inc. | 0.12% | 286,767 | $73.6M | Add +99.7% |
| TYL Tyler Technologies Inc. | 0.12% | 161,247 | $73.2M | Reduce -44.5% |
| RH RH | 0.11% | 406,227 | $72.8M | Add +13.1% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 594,100 | $72.3M | Add +12815.2% |
| KVYO Klaviyo Inc. Class A | 0.11% | 2,224,011 | $72.2M | Add +31.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.11% | 725,987 | $71.9M | Add +402.9% |
| DXCM Dexcom Inc. | 0.11% | 1,082,913 | $71.9M | Reduce -27.9% |
| LYFT LYFT Inc. Class A | 0.11% | 3,672,731 | $71.1M | Add +104.7% |
| MNST Monster Beverage Corp. | 0.11% | 924,921 | $70.9M | Reduce -5.9% |
| AMRZ Amrize Ltd. | 0.11% | 1,308,355 | $70.8M | Add +1376.2% |
| U Unity Software Inc. | 0.11% | 1,585,110 | $70.0M | Add +21.1% |
| FDS Factset Research Systems Inc. | 0.11% | 240,278 | $69.7M | Reduce -14.1% |
| BFAM Bright Horizons Family Solut | 0.11% | 686,745 | $69.6M | Add +38.9% |
| BWXT BWX Technologies Inc. | 0.11% | 402,171 | $69.5M | Add +1687.8% |
| AFL Aflac Inc. | 0.11% | 627,183 | $69.2M | Reduce -4.1% |
| PATH Uipath Inc. Class A | 0.11% | 4,194,675 | $68.8M | Add +77.2% |
| RF Regions Financial Corp. | 0.11% | 2,532,508 | $68.6M | Add +172.9% |
| NTAP Netapp Inc. | 0.11% | 638,448 | $68.4M | Add +103.9% |
| IDA Idacorp Inc. | 0.11% | 534,037 | $67.6M | Add +62.3% |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 3,026,879 | $67.6M | Add +48.8% |
| RBC RBC Bearings Inc. | 0.11% | 150,119 | $67.3M | Add +272.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 1,096,800 | $66.7M | Reduce -62.0% |
| IVE iShares S&P 500 Value ETF | 0.10% | 312,700 | $66.3M | Reduce -4.4% |
| SLF Sun Life Financial Inc. | 0.10% | 1,059,581 | $66.1M | Add +822.3% |
| EFX Equifax Inc. | 0.10% | 304,301 | $66.0M | Add +2013.5% |
| ZION Zions Bancorp NA | 0.10% | 1,125,688 | $65.9M | Add +185.2% |
| EXLS Exlservice Holdings Inc. | 0.10% | 1,528,749 | $64.9M | Reduce -5.7% |
| ALK Alaska Air Group Inc. | 0.10% | 1,289,546 | $64.9M | Add +33.0% |
| MCHP Microchip Technology Inc. | 0.10% | 1,016,469 | $64.8M | Add +917.7% |
| DT Dynatrace Inc. | 0.10% | 1,487,128 | $64.5M | Add +229.9% |
| GFS Globalfoundries Inc. | 0.10% | 1,844,267 | $64.4M | Add +180.6% |
| TW Tradeweb Markets Inc. Class A | 0.10% | 597,825 | $64.3M | Add +18.6% |
| GGG Graco Inc. | 0.10% | 777,321 | $63.7M | Add +49.6% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 4,793,174 | $63.7M | Add +266.5% |
| HPQ HP Inc. | 0.10% | 2,851,461 | $63.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 58,522 | $62.6M | Add +1023.5% |
| LTM Latam Airlines Group SA-ADR | 0.10% | 1,146,605 | $61.9M | Add +20.2% |
| DOX Amdocs Ltd. | 0.10% | 767,028 | $61.8M | Add +170.0% |
| EOSE Eos Energy Enterprises Inc. | 0.10% | 5,349,993 | $61.3M | Add +238.2% |
| NTRA Natera Inc. | 0.10% | 267,240 | $61.2M | Reduce -5.1% |
| VRSN Verisign Inc. | 0.10% | 249,882 | $60.7M | Add +359.5% |
| OSCR Oscar Health Inc. Class A | 0.10% | 4,202,237 | $60.4M | Add +1415.2% |
| ARCC Ares Capital Corp. | 0.09% | 2,967,739 | $60.0M | Add +31.5% |
| FLNC Fluence Energy Inc. | 0.09% | 3,035,037 | $60.0M | Add +52.2% |
| COP Conocophillips | 0.09% | 640,840 | $60.0M | Reduce -37.0% |
| NGD New Gold Inc. | 0.09% | 6,860,719 | $59.8M | Reduce -14.3% |
| QS Quantumscape Corp. | 0.09% | 5,714,948 | $59.5M | Add +57.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.09% | 8,250,080 | $59.1M | Add +61.5% |
| EPRT Essential Properties Realty | 0.09% | 1,988,271 | $59.0M | Add +182.1% |
| STWD Starwood Property Trust Inc. | 0.09% | 3,238,318 | $58.3M | Add +17.3% |
| LTH Life Time Group Holdings Inc. | 0.09% | 2,191,685 | $58.3M | Add +27.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 458,394 | $57.9M | Add +1112.7% |
| RY Royal Bank of Canada | 0.09% | 339,417 | $57.9M | Reduce -37.5% |
| URI United Rentals Inc. | 0.09% | 69,800 | $56.5M | Reduce -10.6% |
| PLUG Plug Power Inc. | 0.09% | 28,371,995 | $55.9M | Add +161.9% |
| MRP Millrose Properties | 0.09% | 1,866,809 | $55.8M | Add +293.3% |
| J Jacobs Solutions Inc. | 0.09% | 419,405 | $55.6M | Add +7.4% |
| CPT Camden Property Trust | 0.09% | 503,071 | $55.4M | Reduce -32.2% |
| LRN Stride Inc. | 0.09% | 848,801 | $55.1M | Add +1076.1% |
| PBF PBF Energy Inc. Class A | 0.09% | 2,029,994 | $55.1M | Add +146.1% |
| RBRK Rubrik Inc. Class A | 0.09% | 716,267 | $54.8M | Add +1114.0% |
| SBAC SBA Communications Corp. | 0.09% | 283,097 | $54.8M | New |
| EQX Equinox Gold Corp. | 0.09% | 3,892,249 | $54.6M | Reduce -43.5% |
| MNDY Monday.com Ltd. | 0.09% | 367,979 | $54.3M | Add +7221.5% |
| FANG Diamondback Energy Inc. | 0.09% | 359,966 | $54.1M | Reduce -2.6% |
| LMND Lemonade Inc. | 0.09% | 759,242 | $54.0M | Reduce -6.6% |
| TT Trane Technologies PLC | 0.09% | 138,403 | $53.9M | Add +1822.3% |
| STN Stantec Inc. | 0.09% | 570,193 | $53.8M | Add +88.7% |
| WDC Western Digital Corp. | 0.08% | 310,257 | $53.4M | Reduce -75.8% |
| MHK Mohawk Industries Inc. | 0.08% | 488,732 | $53.4M | New |
| TMDX Transmedics Group Inc. | 0.08% | 435,969 | $53.0M | Reduce -31.4% |
| PPG PPG Industries Inc. | 0.08% | 516,861 | $53.0M | Add +1199.7% |
| ASND Ascendis Pharma A/S | 0.08% | 247,892 | $52.9M | Add +34.8% |
| MAGS Roundhill Magnificent Seven | 0.08% | 801,100 | $52.8M | Add +577.8% |
| SRPT Sarepta Therapeutics Inc. | 0.08% | 2,441,455 | $52.5M | Add +14.2% |
| STT State Street Corp. | 0.08% | 407,080 | $52.5M | Reduce -66.6% |
| SCCO Southern Copper Corp. | 0.08% | 362,758 | $52.0M | Add +1048.1% |
| CNQ Canadian Natural Resources | 0.08% | 1,537,075 | $52.0M | Reduce -54.2% |
| ZM Zoom Communications Inc. | 0.08% | 598,343 | $51.6M | Reduce -43.1% |
| CNX CNX Resources Corp. | 0.08% | 1,400,922 | $51.5M | Add +84.0% |
| PFE Pfizer Inc. | 0.08% | 2,068,108 | $51.5M | Add +2623.8% |
| PAAS Pan American Silver Corp. | 0.08% | 988,715 | $51.2M | Add +50.7% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 432,182 | $50.8M | Reduce -6.6% |
| WU Western Union Co. | 0.08% | 5,454,099 | $50.8M | Add +1018.4% |
| SIRI Sirius XM Holdings Inc. | 0.08% | 2,518,787 | $50.4M | Add +30.3% |
| RAL Ralliant Corp. | 0.08% | 988,158 | $50.3M | Add +23.7% |
| CP Canadian Pacific Kansas City | 0.08% | 682,050 | $50.2M | Add +108.5% |
| OTIS Otis Worldwide Corp. | 0.08% | 574,145 | $50.2M | Reduce -30.9% |
| POR Portland General Electric Co. | 0.08% | 1,044,757 | $50.1M | Add +104.1% |
| ED Consolidated Edison Inc. | 0.08% | 504,241 | $50.1M | Reduce -55.0% |
| CW Curtiss-Wright Corp. | 0.08% | 90,101 | $49.7M | Add +208.9% |
| SEI Solaris Energy Infrastructur | 0.08% | 1,079,931 | $49.6M | Add +7.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.08% | 2,734,694 | $49.6M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 159,932 | $49.3M | New |
| MBLY Mobileye Global Inc. Class A | 0.08% | 4,690,702 | $49.0M | Add +7.0% |
| CHH Choice Hotels Intl Inc. | 0.08% | 514,026 | $49.0M | Add +838.1% |
| EMN Eastman Chemical Co. | 0.08% | 761,143 | $48.6M | Add +25.9% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 608,560 | $48.5M | Reduce -53.2% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.08% | 4,958,128 | $48.4M | Add +8.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 215,088 | $48.3M | New |
| HALO Halozyme Therapeutics Inc. | 0.08% | 717,369 | $48.3M | Reduce -45.5% |
| DX Dynex Capital Inc. | 0.08% | 3,420,442 | $47.9M | Add +170.3% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 1,019,675 | $47.6M | New |
| OR Or Royalties Inc. | 0.07% | 1,339,924 | $47.4M | Add +94.4% |
| DLR Digital Realty Trust Inc. | 0.07% | 305,922 | $47.3M | Add +312.5% |
| BLK BlackRock Inc. | 0.07% | 44,022 | $47.1M | Add +60.0% |
| CHE Chemed Corp. | 0.07% | 109,923 | $47.0M | Add +588.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 700,678 | $47.0M | Add +5992.9% |
| PAYC Paycom Software Inc. | 0.07% | 293,956 | $46.8M | Reduce -44.8% |
| LEVI Levi Strauss & Co. Class A | 0.07% | 2,221,475 | $46.1M | Add +247.7% |
| IEX Idex Corp. | 0.07% | 257,008 | $45.7M | Reduce -22.0% |
| GIB Cgi Inc. | 0.07% | 493,551 | $45.6M | Reduce -18.8% |
| AWI Armstrong World Industries | 0.07% | 237,906 | $45.5M | Add +22.5% |
| WULF Terawulf Inc. | 0.07% | 3,956,129 | $45.5M | Reduce -54.5% |
| ZS Zscaler Inc. | 0.07% | 201,417 | $45.3M | Reduce -63.9% |
| UMC United Microelectron-SP ADR | 0.07% | 5,675,393 | $44.6M | Add +60.8% |
| BIIB Biogen Inc. | 0.07% | 251,763 | $44.3M | Add +22.7% |
| TVTX Travere Therapeutics Inc. | 0.07% | 1,156,807 | $44.2M | Add +24.5% |
| BEN Franklin Templeton Inc. | 0.07% | 1,848,179 | $44.2M | Add +23.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 586,800 | $44.0M | Add +43.8% |
| TOST Toast Inc. Class A | 0.07% | 1,233,041 | $43.8M | Reduce -35.6% |
| TPR Tapestry Inc. | 0.07% | 341,695 | $43.7M | Reduce -69.6% |
| FROG Jfrog Ltd. | 0.07% | 695,113 | $43.4M | Reduce -11.5% |
| SOLS Solstice Adv Materials Inc. | 0.07% | 888,210 | $43.1M | Add +207.9% |
| DHI D.R. Horton Inc. | 0.07% | 299,486 | $43.1M | Add +1430.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.07% | 2,718,631 | $42.9M | Add +3.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.07% | 1,114,000 | $42.5M | Add +17.4% |
| SYM Symbotic Inc. | 0.07% | 713,306 | $42.4M | Add +186.0% |
| TFII Tfi International Inc. | 0.07% | 408,375 | $42.2M | Reduce -21.8% |
| MP MP Materials Corp. | 0.07% | 834,148 | $42.1M | Reduce -18.4% |
| TDY Teledyne Technologies Inc. | 0.07% | 81,965 | $41.9M | Add +133.4% |
| DCI Donaldson Co. Inc. | 0.07% | 469,476 | $41.6M | Add +581.8% |
| ATEC Alphatec Holdings Inc. | 0.07% | 1,968,209 | $41.4M | Add +9.7% |
| KBH KB Home | 0.07% | 733,800 | $41.4M | Add +279.5% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 485,222 | $40.9M | Reduce -32.6% |
| LIN Linde PLC | 0.06% | 95,888 | $40.9M | Add +647.5% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 322,868 | $40.9M | Reduce -13.7% |
| CBSH Commerce Bancshares Inc. | 0.06% | 778,923 | $40.8M | Add +125.1% |
| TRI Thomson Reuters Corp. | 0.06% | 307,479 | $40.6M | Add +15.9% |
| MTH Meritage Homes Corp. | 0.06% | 615,062 | $40.5M | Add +412.8% |
| NVT Nvent Electric PLC | 0.06% | 396,870 | $40.5M | Add +204.9% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 519,568 | $40.4M | Reduce -91.7% |
| TIP iShares Tips Bond ETF | 0.06% | 362,700 | $39.9M | No change |
| DNN Denison Mines Corp. | 0.06% | 14,888,207 | $39.6M | Reduce -12.6% |
| UNM Unum Group | 0.06% | 509,814 | $39.5M | Reduce -41.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 497,645 | $39.2M | Add +654.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 372,015 | $39.0M | Reduce -36.1% |
| DINO HF Sinclair Corp. | 0.06% | 840,556 | $38.7M | Add +721.3% |
| WST West Pharmaceutical Services | 0.06% | 139,939 | $38.5M | Add +38.3% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 414,300 | $38.4M | Add +1100.9% |
| JQUA JPMorgan US Quality Factor | 0.06% | 607,400 | $38.4M | Add +54.4% |
| BIP Brookfield Infrastructure Pa | 0.06% | 1,104,277 | $38.4M | Add +38.8% |
| SEDG Solaredge Technologies Inc. | 0.06% | 1,312,663 | $37.9M | Reduce -3.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 155,681 | $37.8M | Add +572.4% |
| PTC PTC Inc. | 0.06% | 216,699 | $37.8M | Add +165.4% |
| THC Tenet Healthcare Corp. | 0.06% | 189,930 | $37.7M | Add +185.3% |
| TXT Textron Inc. | 0.06% | 431,986 | $37.7M | Add +649.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.06% | 520,658 | $37.6M | Add +258.7% |
| LUNR Intuitive Machines Inc. | 0.06% | 2,309,615 | $37.5M | Add +157.4% |
| ESNT Essent Group Ltd. | 0.06% | 576,205 | $37.5M | Add +9.2% |
| JXN Jackson Financial Inc. Class A | 0.06% | 350,847 | $37.4M | Add +50.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 549,349 | $37.4M | Add +1086.4% |
| ADT Adt Inc. | 0.06% | 4,607,461 | $37.2M | Reduce -16.0% |
| SMR Nuscale Power Corp. | 0.06% | 2,606,167 | $36.9M | Add +2051.6% |
| ACM Aecom | 0.06% | 387,207 | $36.9M | Add +129.4% |
| DBX Dropbox Inc. Class A | 0.06% | 1,326,993 | $36.9M | Add +357.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 806,200 | $36.7M | New |
| DOV Dover Corp. | 0.06% | 187,807 | $36.7M | Reduce -35.5% |
| CPNG Coupang Inc. | 0.06% | 1,548,622 | $36.5M | Reduce -69.7% |
| EXPO Exponent Inc. | 0.06% | 523,704 | $36.4M | Add +22.2% |
| DSGX The Descartes Systems Grp | 0.06% | 414,909 | $36.4M | Add +14.7% |
| AVB Avalonbay Communities Inc. | 0.06% | 200,561 | $36.4M | Add +3357.9% |
| RHI Robert Half Inc. | 0.06% | 1,334,627 | $36.2M | Add +88.2% |
| A Agilent Technologies Inc. | 0.06% | 265,374 | $36.1M | Add +260.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 292,800 | $36.1M | Reduce -67.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.06% | 347,582 | $36.0M | Add +20.8% |
| GLD SPDR Gold Shares | 0.06% | 90,633 | $35.9M | Reduce -23.4% |
| WWD Woodward Inc. | 0.06% | 118,610 | $35.9M | Reduce -64.1% |
| KMI Kinder Morgan Inc. | 0.06% | 1,302,835 | $35.8M | Add +465.6% |
| LUMN Lumen Technologies Inc. | 0.06% | 4,595,530 | $35.7M | Reduce -26.0% |
| USRT iShares Core US REIT ETF | 0.06% | 624,700 | $35.6M | New |
| HOG Harley-Davidson Inc. | 0.06% | 1,722,413 | $35.3M | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.06% | 4,515,317 | $35.2M | Add +2.2% |
| SIMO Silicon Motion Technol-ADR | 0.06% | 379,837 | $35.2M | Add +391.0% |
| PAGP Plains GP Holdings LP | 0.06% | 1,834,951 | $35.1M | Reduce -9.9% |
| QURE Uniqure NV | 0.05% | 1,451,284 | $34.7M | Add +61.7% |
| SPHR Sphere Entertainment Co. | 0.05% | 364,986 | $34.7M | Add +189.5% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.05% | 903,123 | $34.6M | Reduce -3.3% |
| EXK Endeavour Silver Corp. | 0.05% | 3,666,139 | $34.5M | New |
| CVLT Commvault Systems Inc. | 0.05% | 274,684 | $34.4M | Reduce -18.0% |
| CPA Copa Holdings SA Class A | 0.05% | 284,691 | $34.3M | Add +24.3% |
| ULS Ul Solutions Inc. Class A | 0.05% | 434,490 | $34.3M | Add +49.2% |
| TREX Trex Company Inc. | 0.05% | 976,612 | $34.3M | Add +325.8% |
| INTU Intuit Inc. | 0.05% | 51,614 | $34.2M | Add +515.5% |
| STRL Sterling Infrastructure Inc. | 0.05% | 111,178 | $34.0M | Add +218.1% |
| ALKS Alkermes PLC | 0.05% | 1,213,397 | $34.0M | Add +84.8% |
| HSY The Hershey Co. | 0.05% | 186,556 | $33.9M | Add +710.2% |
| OI O-I Glass Inc. | 0.05% | 2,299,599 | $33.9M | Add +104.0% |
| DK Delek US Holdings Inc. | 0.05% | 1,140,044 | $33.8M | Add +122.9% |
| KGS Kodiak Gas Services Inc. | 0.05% | 903,391 | $33.8M | Reduce -4.7% |
| RVMD Revolution Medicines Inc. | 0.05% | 421,735 | $33.6M | Add +4530.9% |
| MMSI Merit Medical Systems Inc. | 0.05% | 379,740 | $33.5M | Add +11.1% |
| PAYX Paychex Inc. | 0.05% | 297,773 | $33.4M | New |
| EW Edwards Lifesciences Corp. | 0.05% | 391,386 | $33.4M | Add +442.1% |
| FTS Fortis Inc. | 0.05% | 635,815 | $33.0M | New |
| BOKF Bok Financial Corporation | 0.05% | 277,357 | $32.9M | Add +91.6% |
| RS Reliance Inc. | 0.05% | 113,698 | $32.8M | Add +321.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 479,440 | $32.8M | Add +41.1% |
| FSM Fortuna Mining Corp. | 0.05% | 3,341,086 | $32.8M | Reduce -12.1% |
| JBLU Jetblue Airways Corp. | 0.05% | 7,154,698 | $32.6M | Add +431.3% |
| MEDP Medpace Holdings Inc. | 0.05% | 57,381 | $32.2M | Reduce -32.8% |
| DUOL Duolingo | 0.05% | 182,386 | $32.0M | Reduce -27.6% |
| FXI iShares China Large-Cap ETF | 0.05% | 834,400 | $31.9M | Reduce -11.0% |
| BIZD Vaneck BDC Income ETF | 0.05% | 2,252,200 | $31.9M | Add +6447.1% |
| FSLY Fastly Inc. Class A | 0.05% | 3,122,971 | $31.8M | Add +123.7% |
| CI The Cigna Group | 0.05% | 115,361 | $31.8M | Reduce -73.0% |
| TGTX TG Therapeutics Inc. | 0.05% | 1,060,448 | $31.6M | Add +19.2% |
| ESTC Elastic NV | 0.05% | 417,048 | $31.5M | Reduce -71.0% |
| CECO Ceco Environmental Corp. | 0.05% | 525,567 | $31.5M | Add +73.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 35,728 | $31.4M | Reduce -86.7% |
| GLOB Globant SA | 0.05% | 479,562 | $31.3M | Reduce -27.4% |
| SFD Smithfield Foods Inc. | 0.05% | 1,402,258 | $31.3M | Add +182.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.05% | 1,962,742 | $31.3M | Add +46.4% |
| SYK Stryker Corp. | 0.05% | 89,028 | $31.3M | Reduce -83.9% |
| TPB Turning Point Brands Inc. | 0.05% | 288,180 | $31.2M | Reduce -7.6% |
| BCPC Balchem Corp. | 0.05% | 202,709 | $31.1M | Reduce -8.5% |
| XYL Xylem Inc. | 0.05% | 228,235 | $31.1M | Add +341.0% |
| ARR Armour Residential REIT Inc. | 0.05% | 1,755,899 | $31.1M | Add +5218.3% |
| BEAM Beam Therapeutics Inc. | 0.05% | 1,120,389 | $31.1M | Add +195.6% |
| FTAI Ftai Aviation Ltd. | 0.05% | 156,587 | $30.8M | Reduce -19.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.05% | 2,156,966 | $30.7M | Reduce -39.0% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 270,000 | $30.7M | Add +213.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.05% | 388,542 | $30.7M | Add +13.2% |
| RRC Range Resources Corp. | 0.05% | 869,545 | $30.7M | Add +31.0% |
| WLDN Willdan Group Inc. | 0.05% | 295,737 | $30.7M | Reduce -2.2% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 241,002 | $30.5M | Add +630.1% |
| HTGC Hercules Capital Inc. | 0.05% | 1,616,456 | $30.4M | Add +21.7% |
| RDN Radian Group Inc. | 0.05% | 839,243 | $30.2M | Add +24.3% |
| XLF SS Financial Select Sector | 0.05% | 551,330 | $30.2M | Reduce -94.9% |
| ORC Orchid Island Capital Inc. | 0.05% | 4,171,461 | $30.0M | Add +225.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 1,119,117 | $29.9M | Add +68.1% |
| BXSL Blackstone Secured Lending F | 0.05% | 1,126,343 | $29.7M | Add +99.5% |
| OVV Ovintiv Inc. | 0.05% | 753,523 | $29.5M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.05% | 66,036 | $29.4M | Reduce -72.5% |
| CRAI Cra International Inc. | 0.05% | 146,165 | $29.3M | Add +2.2% |
| AEP American Electric Power | 0.05% | 253,380 | $29.2M | Reduce -85.7% |
| SIL Global X Silver Miners ETF | 0.05% | 349,300 | $29.2M | New |
| INGR Ingredion Inc. | 0.05% | 264,414 | $29.2M | Reduce -2.4% |
| SKWD Skyward Specialty Insurance | 0.05% | 569,417 | $29.1M | Add +20.6% |
| TENB Tenable Holdings Inc. | 0.05% | 1,233,089 | $29.0M | Add +41.2% |
| JETS US Global Jets ETF | 0.05% | 1,029,000 | $28.9M | Add +229.2% |
| AGO Assured Guaranty Ltd. | 0.05% | 320,399 | $28.8M | Add +106.4% |
| STAG Stag Industrial Inc. | 0.04% | 773,696 | $28.4M | Add +467.2% |
| IDCC Interdigital Inc. | 0.04% | 88,817 | $28.3M | Reduce -25.2% |
| BOX Box Inc. Class A | 0.04% | 944,843 | $28.3M | Reduce -6.4% |
| PFSI Pennymac Financial Services | 0.04% | 213,171 | $28.1M | Reduce -31.4% |
| TEL Te Connectivity PLC | 0.04% | 122,788 | $27.9M | Reduce -60.8% |
| PRU Prudential Financial Inc. | 0.04% | 246,756 | $27.9M | Add +4.2% |
| OMCL Omnicell Inc. | 0.04% | 612,345 | $27.7M | Add +9.3% |
| GMAB Genmab A/S -SP ADR | 0.04% | 895,843 | $27.6M | Reduce -35.6% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 696,900 | $27.6M | Reduce -52.4% |
| RLI Rli Corp. | 0.04% | 430,829 | $27.6M | Reduce -3.5% |
| AR Antero Resources Corp. | 0.04% | 796,662 | $27.5M | Add +57.6% |
| QLYS Qualys Inc. | 0.04% | 206,425 | $27.4M | Add +48.4% |
| GVA Granite Construction Inc. | 0.04% | 235,802 | $27.2M | Add +50.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 377,363 | $27.1M | Add +4931.5% |
| CSIQ Canadian Solar Inc. | 0.04% | 1,133,276 | $26.9M | Add +28.0% |
| AG First Majestic Silver Corp. | 0.04% | 1,616,331 | $26.9M | Add +23.7% |
| CDP Copt Defense Properties | 0.04% | 967,902 | $26.9M | Add +7.5% |
| WPC WP Carey Inc. | 0.04% | 417,995 | $26.9M | Add +65.3% |
| VITL Vital Farms Inc. | 0.04% | 841,908 | $26.9M | Add +0.2% |
| AUGO Aura Minerals Inc. | 0.04% | 529,719 | $26.7M | Add +64.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 71,360 | $26.6M | Reduce -72.3% |
| SKYY First Trust Cloud Computing | 0.04% | 204,800 | $26.6M | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.04% | 1,641,336 | $26.6M | Reduce -6.7% |
| XPO Xpo Inc. | 0.04% | 195,709 | $26.6M | Reduce -19.3% |
| AXSM Axsome Therapeutics Inc. | 0.04% | 145,597 | $26.6M | Add +1674.1% |
| FNF Fidelity National Financial | 0.04% | 487,036 | $26.6M | Reduce -22.7% |
| REM iShares Mortgage Real Estate | 0.04% | 1,191,258 | $26.4M | New |
| TNDM Tandem Diabetes Care Inc. | 0.04% | 1,201,527 | $26.4M | Add +7.5% |
| ACIW Aci Worldwide Inc. | 0.04% | 551,903 | $26.4M | Add +1090.0% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 681,248 | $26.3M | Reduce -42.5% |
| WIX Wix.com Ltd. | 0.04% | 253,290 | $26.3M | Add +180.9% |
| ABBV Abbvie Inc. | 0.04% | 114,712 | $26.2M | Reduce -29.7% |
| LII Lennox International Inc. | 0.04% | 53,882 | $26.2M | New |
| CIB Grupo Cibest SA-ADR | 0.04% | 411,039 | $26.1M | Reduce -3.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 588,100 | $26.1M | Add +5013.9% |
| UWMC Uwm Holdings Corp. | 0.04% | 5,936,679 | $26.0M | Add +19.0% |
| GL Globe Life Inc. | 0.04% | 184,852 | $25.9M | Reduce -22.8% |
| KT KT Corp.-SP ADR | 0.04% | 1,360,391 | $25.8M | Reduce -9.3% |
| RPM RPM International Inc. | 0.04% | 247,733 | $25.8M | Add +656.3% |
| RELX Relx PLC - Spon ADR | 0.04% | 635,182 | $25.7M | Add +7552.8% |
| CNA Cna Financial Corp. | 0.04% | 537,546 | $25.7M | Add +26.3% |
| NTST Netstreit Corp. | 0.04% | 1,454,687 | $25.7M | Reduce -1.0% |
| TPH Tri Pointe Homes Inc. | 0.04% | 815,137 | $25.7M | Add +234.8% |
| TEX Terex Corp. | 0.04% | 480,202 | $25.6M | Add +131.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.04% | 1,222,314 | $25.5M | Reduce -15.8% |
| WDFC WD-40 Co. | 0.04% | 129,261 | $25.5M | Reduce -1.1% |
| FHB First Hawaiian Inc. | 0.04% | 1,003,156 | $25.4M | Add +86.9% |
| CLS Celestica Inc. | 0.04% | 85,760 | $25.4M | Add +215.1% |
| EWBC East West Bancorp Inc. | 0.04% | 225,542 | $25.3M | Add +35.9% |
| CTRE Caretrust REIT Inc. | 0.04% | 699,531 | $25.3M | Reduce -42.5% |
| DVAX Dynavax Technologies Corp. | 0.04% | 1,632,610 | $25.1M | Add +14.3% |
| FCPT Four Corners Property Trust | 0.04% | 1,082,952 | $25.0M | Add +18.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 253,500 | $24.9M | New |
| CTRI Centuri Holdings Inc. | 0.04% | 985,739 | $24.9M | Add +83.5% |
| Q Qnity Electronics Inc. | 0.04% | 303,184 | $24.8M | New |
| XLC SS Comm Select Sector SPDR | 0.04% | 209,910 | $24.7M | Reduce -2.2% |
| CRSP Crispr Therapeutics AG | 0.04% | 470,621 | $24.7M | Reduce -55.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 340,912 | $24.6M | Reduce -22.4% |
| ATR Aptargroup Inc. | 0.04% | 199,657 | $24.4M | Add +378.9% |
| EG Everest Group Ltd. | 0.04% | 71,733 | $24.3M | Reduce -12.9% |
| NTLA Intellia Therapeutics Inc. | 0.04% | 2,698,738 | $24.3M | Add +10.2% |
| SNDX Syndax Pharmaceuticals Inc. | 0.04% | 1,146,936 | $24.1M | Add +60.9% |
| LAC Lithium Americas Corp. | 0.04% | 5,525,869 | $24.1M | Add +33682.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 290,160 | $24.1M | New |
| GSL Global Ship Lease Inc. Class A | 0.04% | 686,135 | $24.0M | Add +9.5% |
| FCN Fti Consulting Inc. | 0.04% | 140,307 | $24.0M | Reduce -33.9% |
| EZPW Ezcorp Inc. Class A | 0.04% | 1,234,041 | $24.0M | Add +7.8% |
| FAF First American Financial | 0.04% | 389,915 | $24.0M | Reduce -16.6% |
| WAL Western Alliance Bancorp | 0.04% | 284,688 | $23.9M | Add +64.9% |
| OPEN Opendoor Technologies Inc. | 0.04% | 4,083,494 | $23.8M | Add +131.1% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 3,846,378 | $23.7M | Reduce -32.9% |
| RSI Rush Street Interactive Inc. | 0.04% | 1,217,590 | $23.7M | Reduce -8.4% |
| FITB Fifth Third Bancorp | 0.04% | 504,621 | $23.6M | Reduce -62.3% |
| PRI Primerica Inc. | 0.04% | 91,016 | $23.5M | Reduce -13.6% |
| IXN iShares Global Tech ETF | 0.04% | 223,900 | $23.5M | New |
| MANH Manhattan Associates Inc. | 0.04% | 135,451 | $23.5M | Add +598.2% |
| TU Telus Corp. | 0.04% | 1,780,038 | $23.4M | Add +383.9% |
| HLF Herbalife Ltd. | 0.04% | 1,816,933 | $23.4M | Reduce -0.8% |
| IMAX Imax Corp. | 0.04% | 632,084 | $23.4M | Add +43.2% |
| DLO Dlocal Ltd. | 0.04% | 1,651,651 | $23.4M | Reduce -4.7% |
| CVI CVR Energy Inc. | 0.04% | 914,272 | $23.3M | Add +318.4% |
| CSWC Capital Southwest Corp. | 0.04% | 1,049,382 | $23.2M | Add +17.6% |
| APPF Appfolio Inc. Class A | 0.04% | 99,876 | $23.2M | Add +612.9% |
| VRNS Varonis Systems Inc. | 0.04% | 708,070 | $23.2M | Reduce -53.4% |
| MHO M/I Homes Inc. | 0.04% | 181,259 | $23.2M | Add +58.3% |
| PFG Principal Financial Group | 0.04% | 262,337 | $23.1M | Reduce -37.4% |
| METC Ramaco Resources Inc. Class A | 0.04% | 1,285,158 | $23.1M | Add +349.8% |
| TE T1 Energy Inc. | 0.04% | 3,460,973 | $23.1M | Add +1364.9% |
| COCO The Vita Coco Co. Inc. | 0.04% | 435,925 | $23.1M | Add +1.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 634,400 | $23.1M | Add +702.0% |
| ITW Illinois Tool Works | 0.04% | 93,654 | $23.1M | Add +554.4% |
| OBDC Blue Owl Capital Corp. | 0.04% | 1,852,303 | $23.0M | Add +1198.3% |
| ASAN Asana Inc. Class A | 0.04% | 1,668,204 | $22.9M | Add +102.0% |
| TKR Timken Co. | 0.04% | 271,140 | $22.8M | Add +44.9% |
| DOO BRP Inc./Ca- Sub Voting | 0.04% | 320,430 | $22.7M | Add +30.4% |
| CCJ Cameco Corp. | 0.04% | 246,651 | $22.6M | Add +1.9% |
| SII Sprott Inc. | 0.04% | 230,035 | $22.5M | Add +29.1% |
| RNG Ringcentral Inc. Class A | 0.04% | 779,760 | $22.5M | Add +59.0% |
| NDSN Nordson Corp. | 0.04% | 93,500 | $22.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 408,349 | $22.5M | Reduce -91.8% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 124,900 | $22.4M | Reduce -49.9% |
| BNL Broadstone Net Lease Inc. | 0.04% | 1,283,602 | $22.3M | Add +109.2% |
| AIZ Assurant Inc. | 0.04% | 92,383 | $22.3M | Reduce -26.8% |
| MLYS Mineralys Therapeutics Inc. | 0.04% | 610,403 | $22.2M | New |
| EXP Eagle Materials Inc. | 0.03% | 107,087 | $22.1M | Add +46.5% |
| PSKY Paramount Skydance Class B | 0.03% | 1,649,062 | $22.1M | Add +219.1% |
| TRNO Terreno Realty Corp. | 0.03% | 375,907 | $22.1M | Add +63.0% |
| EVLV Evolv Technologies Holdings | 0.03% | 3,081,254 | $22.1M | Add +10.5% |
| TTAN Servicetitan Inc. Class A | 0.03% | 206,335 | $22.0M | Reduce -64.6% |
| NJR New Jersey Resources Corp. | 0.03% | 476,150 | $22.0M | Add +21.4% |
| OTTR Otter Tail Corp. | 0.03% | 271,653 | $22.0M | Add +97.4% |
| COMP Compass Inc. Class A | 0.03% | 2,076,299 | $21.9M | Add +830.4% |
| BCC Boise Cascade Co. | 0.03% | 297,830 | $21.9M | Add +1.8% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.03% | 530,496 | $21.9M | Add +14.9% |
| AMKR Amkor Technology Inc. | 0.03% | 552,782 | $21.8M | Add +1360.2% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 249,371 | $21.7M | Add +1380.2% |
| JMIA Jumia Technologies AG-ADR | 0.03% | 1,724,662 | $21.5M | Reduce -1.0% |
| STE Steris PLC | 0.03% | 84,707 | $21.5M | Add +204.3% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 362,020 | $21.4M | Reduce -29.7% |
| TTEK Tetra Tech Inc. | 0.03% | 636,749 | $21.4M | Add +29.3% |
| LPX Louisiana-Pacific Corp. | 0.03% | 264,162 | $21.3M | Reduce -21.6% |
| ESTA Establishment Labs Holdings | 0.03% | 292,275 | $21.3M | Add +605.1% |
| EEFT Euronet Worldwide Inc. | 0.03% | 279,031 | $21.2M | Add +1.9% |
| MSGS Madison Square Garden Sports | 0.03% | 81,675 | $21.1M | Add +586.5% |
| ARKW ARK Next Generation Technolo | 0.03% | 142,927 | $21.1M | Add +480.4% |
| PAG Penske Automotive Group Inc. | 0.03% | 133,031 | $21.1M | Add +198.7% |
| SOBO South Bow Corp. | 0.03% | 765,932 | $21.0M | Reduce -0.7% |
| FOLD Amicus Therapeutics Inc. | 0.03% | 1,473,341 | $21.0M | Add +51.1% |
| MTZ Mastec Inc. | 0.03% | 96,304 | $20.9M | Add +854.6% |
| AHR American Healthcare REIT Inc. | 0.03% | 443,693 | $20.9M | Add +1675.1% |
| SHAK Shake Shack Inc. Class A | 0.03% | 257,204 | $20.9M | Add +11.1% |
| KYMR Kymera Therapeutics Inc. | 0.03% | 265,532 | $20.7M | Reduce -38.2% |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 4,122,003 | $20.6M | Reduce -65.2% |
| CELH Celsius Holdings Inc. | 0.03% | 448,137 | $20.5M | Reduce -85.4% |
| CRC California Resources Corp. | 0.03% | 458,315 | $20.5M | Reduce -3.5% |
| CORZ Core Scientific Inc. | 0.03% | 1,396,827 | $20.3M | Add +90.1% |
| AORT Artivion Inc. | 0.03% | 443,467 | $20.2M | Reduce -0.7% |
| SLM SLM Corp. | 0.03% | 744,953 | $20.2M | Reduce -21.8% |
| MCY Mercury General Corp. | 0.03% | 214,086 | $20.1M | Reduce -6.9% |
| GOLF Acushnet Holdings Corp. | 0.03% | 251,733 | $20.1M | Add +26.1% |
| SXT Sensient Technologies Corp. | 0.03% | 213,721 | $20.1M | Add +83.4% |
| SLGN Silgan Holdings Inc. | 0.03% | 495,962 | $20.0M | Add +1968.8% |
| NKTR Nektar Therapeutics | 0.03% | 473,014 | $20.0M | Add +8.9% |
| FHI Federated Hermes Inc. | 0.03% | 383,761 | $20.0M | Reduce -25.4% |
| CCL Carnival Corp. | 0.03% | 653,194 | $19.9M | New |
| ABCL Abcellera Biologics Inc. | 0.03% | 5,810,985 | $19.9M | Add +12.3% |
| BRKR Bruker Corp. | 0.03% | 421,625 | $19.9M | Reduce -50.2% |
| MAN Manpowergroup Inc. | 0.03% | 667,118 | $19.8M | Add +58.2% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 187,200 | $19.8M | Add +2003.4% |
| CIFR Cipher Digital Inc. | 0.03% | 1,337,866 | $19.7M | Reduce -80.2% |
| ROL Rollins Inc. | 0.03% | 327,831 | $19.7M | Add +6313.0% |
| IQV Iqvia Holdings Inc. | 0.03% | 87,025 | $19.6M | Reduce -52.1% |
| XENE Xenon Pharmaceuticals Inc. | 0.03% | 436,743 | $19.6M | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 80,410 | $19.5M | New |
| CUZ Cousins Properties Inc. | 0.03% | 756,980 | $19.5M | Add +47.8% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 533,992 | $19.5M | Reduce -73.0% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 333,795 | $19.5M | Add +19.9% |
| GNRC Generac Holdings Inc. | 0.03% | 142,751 | $19.5M | Reduce -27.9% |
| COR Cencora Inc. | 0.03% | 57,304 | $19.4M | Add +469.1% |
| MPT Medical Properties Trust Inc. | 0.03% | 3,865,683 | $19.3M | Add +82.4% |
| WAB Wabtec Corp. | 0.03% | 90,527 | $19.3M | Reduce -35.9% |
| SCI Service Corp. International | 0.03% | 247,349 | $19.3M | Reduce -21.4% |
| PHM Pultegroup Inc. | 0.03% | 163,805 | $19.2M | New |
| TRP TC Energy Corp. | 0.03% | 349,037 | $19.2M | Add +246.4% |
| AROC Archrock Inc. | 0.03% | 734,191 | $19.1M | Add +24.9% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 1,012,205 | $19.1M | Add +156.8% |
| ALGN Align Technology Inc. | 0.03% | 121,575 | $19.0M | Add +1174.0% |
| URBN Urban Outfitters Inc. | 0.03% | 252,144 | $19.0M | Add +127.2% |
| KNX Knight-Swift Transportation | 0.03% | 361,579 | $18.9M | Reduce -71.3% |
| WD Walker & Dunlop Inc. | 0.03% | 313,671 | $18.9M | Add +10.4% |
| TXG 10X Genomics Inc. Class A | 0.03% | 1,155,691 | $18.8M | Add +95.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 246,537 | $18.8M | Reduce -19.3% |
| STNG Scorpio Tankers Inc. | 0.03% | 369,858 | $18.8M | New |
| BLDR Builders Firstsource Inc. | 0.03% | 182,670 | $18.8M | Add +442.4% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 47,380 | $18.7M | Add +256.2% |
| FSLR First Solar Inc. | 0.03% | 71,149 | $18.6M | New |
| AMTM Amentum Holdings Inc. | 0.03% | 637,986 | $18.5M | Add +59.9% |
| BANC Banc of California Inc. | 0.03% | 951,916 | $18.4M | Reduce -15.0% |
| ZG Zillow Group Inc. Class A | 0.03% | 267,565 | $18.3M | Add +449.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 177,191 | $18.2M | New |
| FUBO Fubotv Inc. | 0.03% | 7,220,472 | $18.2M | Add +7.0% |
| HWC Hancock Whitney Corp. | 0.03% | 283,871 | $18.1M | Reduce -9.7% |
| SMPL The Simply Good Foods Co. | 0.03% | 899,782 | $18.1M | Add +130.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 441,605 | $18.0M | Add +47.0% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 167,522 | $17.9M | Add +422.8% |
| HUBG Hub Group Inc. Class A | 0.03% | 420,906 | $17.9M | Reduce -3.5% |
| NNN NNN REIT Inc. | 0.03% | 451,331 | $17.9M | Add +162.1% |
| SRRK Scholar Rock Holding Corp. | 0.03% | 405,523 | $17.9M | Add +154.9% |
| CR Crane Co. | 0.03% | 96,778 | $17.8M | Reduce -16.6% |
| PCG P G & E Corp. | 0.03% | 1,108,294 | $17.8M | Add +257.5% |
| QRVO Qorvo Inc. | 0.03% | 210,714 | $17.8M | Add +211.2% |
| KMPR Kemper Corp. | 0.03% | 438,065 | $17.8M | Add +46.6% |
| FSS Federal Signal Corp. | 0.03% | 163,509 | $17.8M | Reduce -33.6% |
| CRDO Credo Technology Group Holdi | 0.03% | 122,672 | $17.7M | Reduce -90.8% |
| LEG Leggett & Platt Inc. | 0.03% | 1,602,827 | $17.6M | Add +11.5% |
| GLXY Galaxy Digital Inc. Class A | 0.03% | 786,889 | $17.6M | New |
| ESPR Esperion Therapeutics Inc. | 0.03% | 4,742,082 | $17.5M | Add +111.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.03% | 909,435 | $17.5M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 58,209 | $17.5M | New |
| ADSK Autodesk Inc. | 0.03% | 59,131 | $17.5M | Reduce -88.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 343,191 | $17.5M | Reduce -79.7% |
| PARR Par Pacific Holdings Inc. | 0.03% | 496,633 | $17.5M | Add +335.2% |
| NOC Northrop Grumman Corp. | 0.03% | 30,544 | $17.4M | Reduce -18.2% |
| CYTK Cytokinetics Inc. | 0.03% | 274,017 | $17.4M | New |
| AVA Avista Corp. | 0.03% | 451,535 | $17.4M | Add +175.7% |
| FLG Flagstar Bank NA | 0.03% | 1,376,645 | $17.3M | Reduce -19.0% |
| GFF Griffon Corp. | 0.03% | 234,728 | $17.3M | Add +0.1% |
| TCBI Texas Capital Bancshares Inc. | 0.03% | 190,610 | $17.3M | Add +941.0% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 437,700 | $17.2M | Reduce -49.9% |
| BPOP Popular Inc. | 0.03% | 138,362 | $17.2M | Reduce -66.6% |
| BLDP Ballard Power Systems Inc. | 0.03% | 6,769,185 | $17.2M | Add +7.7% |
| CWEN Clearway Energy Inc. Class C | 0.03% | 515,669 | $17.2M | Add +129.6% |
| SKYW Skywest Inc. | 0.03% | 170,651 | $17.1M | Add +128.7% |
| EWY iShares MSCI South Korea ETF | 0.03% | 175,805 | $17.1M | Add +431.1% |
| BBWI Bath & Body Works Inc. | 0.03% | 848,639 | $17.0M | Reduce -41.2% |
| LAZ Lazard Inc. | 0.03% | 350,818 | $17.0M | Add +179.8% |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 366,099 | $17.0M | Add +35.9% |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 281,500 | $16.9M | Reduce -45.4% |
| PSEC Prospect Capital Corp. | 0.03% | 6,532,768 | $16.9M | Add +59.5% |
| VSH Vishay Intertechnology Inc. | 0.03% | 1,164,070 | $16.9M | Add +37.8% |
| EA Electronic Arts Inc. | 0.03% | 82,297 | $16.8M | Add +249.5% |
| FRO Frontline PLC | 0.03% | 769,458 | $16.8M | Add +1329.3% |
| INVA Innoviva Inc. | 0.03% | 839,865 | $16.8M | Add +60.8% |
| AVT Avnet Inc. | 0.03% | 348,725 | $16.8M | New |
| ARDX Ardelyx Inc. | 0.03% | 2,873,969 | $16.8M | Add +15.4% |
| HUN Huntsman Corp. | 0.03% | 1,673,316 | $16.7M | Reduce -41.1% |
| ICFI Icf International Inc. | 0.03% | 195,878 | $16.7M | Add +89.8% |
| OZK Bank Ozk | 0.03% | 362,720 | $16.7M | Reduce -33.5% |
| UPWK Upwork Inc. | 0.03% | 841,801 | $16.7M | Reduce -43.3% |
| ARW Arrow Electronics Inc. | 0.03% | 150,255 | $16.6M | Add +367.1% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 107,675 | $16.5M | Reduce -47.0% |
| TKO Tko Group Holdings Inc. | 0.03% | 78,801 | $16.5M | Reduce -73.3% |
| TMHC Taylor Morrison Home Corp. | 0.03% | 278,938 | $16.4M | Add +378.3% |
| PII Polaris Inc. | 0.03% | 257,595 | $16.3M | Reduce -51.1% |
| DUK Duke Energy Corp. | 0.03% | 137,499 | $16.1M | Reduce -8.4% |
| COHR Coherent Corp. | 0.03% | 86,732 | $16.0M | New |
| XEL Xcel Energy Inc. | 0.03% | 216,360 | $16.0M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 174,759 | $15.9M | Add +517.0% |
| SMTC Semtech Corp. | 0.03% | 215,354 | $15.9M | Reduce -43.4% |
| DFAR Dimensional US Real Est ETF | 0.03% | 692,700 | $15.9M | New |
| BAP Credicorp Ltd. | 0.03% | 55,255 | $15.9M | Add +188.8% |
| ALRM Alarm.com Holdings Inc. | 0.02% | 309,634 | $15.8M | Add +65.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 183,203 | $15.8M | Add +7.1% |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 257,667 | $15.7M | Add +44.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.02% | 132,026 | $15.7M | Add +6.6% |
| USB US Bancorp | 0.02% | 294,918 | $15.7M | Reduce -76.3% |
| FRSH Freshworks Inc. Class A | 0.02% | 1,279,269 | $15.7M | Add +38.8% |
| LNT Alliant Energy Corp. | 0.02% | 240,943 | $15.7M | Add +1835.3% |
| WSBC Wesbanco Inc. | 0.02% | 469,183 | $15.6M | Add +112.2% |
| SNV Synovus Financial Corp. | 0.02% | 311,460 | $15.6M | Add +29.1% |
| SVM Silvercorp Metals Inc. | 0.02% | 1,867,147 | $15.6M | Add +1174.8% |
| BCO The Brink's Co. | 0.02% | 133,363 | $15.6M | Add +1599.3% |
| FLS Flowserve Corp. | 0.02% | 224,307 | $15.6M | Add +67.6% |
| OGN Organon & Co. | 0.02% | 2,170,476 | $15.6M | Add +238.4% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 55,228 | $15.5M | Reduce -68.3% |
| VIV Telefonica Brasil-ADR | 0.02% | 1,309,261 | $15.5M | Reduce -21.7% |
| FLR Fluor Corp. | 0.02% | 391,086 | $15.5M | Add +255.4% |
| SOXQ Invesco PHLX Semiconductor | 0.02% | 277,300 | $15.5M | New |
| TPC Tutor Perini Corp. | 0.02% | 229,807 | $15.4M | Add +186.4% |
| DOLE Dole PLC | 0.02% | 1,027,277 | $15.4M | Add +2892.1% |
| YOU Clear Secure Inc. Class A | 0.02% | 438,514 | $15.4M | Reduce -49.2% |
| MYRG MYR Group Inc./Delaware | 0.02% | 70,189 | $15.3M | Add +8.3% |
| WT Wisdomtree Inc. | 0.02% | 1,251,581 | $15.3M | Reduce -22.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 354,605 | $15.2M | Reduce -40.0% |
| ITT Itt Inc. | 0.02% | 87,571 | $15.2M | Add +22.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 350,251 | $15.2M | New |
| TFPM Triple Flag Precious Met | 0.02% | 456,011 | $15.1M | Reduce -30.0% |
| RBA RB Global Inc. | 0.02% | 147,260 | $15.1M | New |
| APH Amphenol Corp. Class A | 0.02% | 112,056 | $15.1M | Reduce -50.9% |
| EVAC Eqv Ventures Acquisition C-A | 0.02% | 1,507,259 | $15.1M | Reduce -1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 133,618 | $15.1M | Reduce -43.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.02% | 439,218 | $15.1M | Reduce -9.1% |
| ATRC Atricure Inc. | 0.02% | 380,499 | $15.1M | Reduce -16.0% |
| BBT Beacon Financial Corp. | 0.02% | 565,605 | $14.9M | Reduce -16.7% |
| TBLA Taboola.com Ltd. | 0.02% | 3,225,921 | $14.9M | Add +60.9% |
| AVPT Avepoint Inc. | 0.02% | 1,068,924 | $14.8M | Add +30.2% |
| IYC iShares US Consumer Discreti | 0.02% | 143,700 | $14.8M | Add +35.6% |
| WLK Westlake Corp. | 0.02% | 198,379 | $14.7M | Add +92.7% |
| UAMY United States Antimony Corp. | 0.02% | 2,921,702 | $14.7M | Add +950.8% |
| ADNT Adient PLC | 0.02% | 764,184 | $14.6M | Add +359.4% |
| SHG Shinhan Financial Group-ADR | 0.02% | 272,390 | $14.6M | Add +31.3% |
| ACT Enact Holdings Inc. | 0.02% | 367,855 | $14.6M | Add +34.6% |
| DFAT Dimensional US Target Value | 0.02% | 244,100 | $14.5M | Reduce -39.5% |
| CEPF Cantor Equity Partners Class A | 0.02% | 1,411,359 | $14.5M | Reduce -2.7% |
| HOPE Hope Bancorp Inc. | 0.02% | 1,323,752 | $14.5M | Add +12.6% |
| GEO The Geo Group Inc. | 0.02% | 897,761 | $14.5M | Reduce -13.2% |
| NSP Insperity Inc. | 0.02% | 372,976 | $14.4M | Reduce -20.8% |
| FE Firstenergy Corp. | 0.02% | 321,412 | $14.4M | Add +49.9% |
| RYN Rayonier Inc. | 0.02% | 664,245 | $14.4M | Add +118.4% |
| INTR Inter & Co. Inc. Class A | 0.02% | 1,693,757 | $14.4M | Reduce -23.1% |
| JEF Jefferies Financial Group Inc. | 0.02% | 231,537 | $14.3M | Reduce -84.1% |
| WERN Werner Enterprises Inc. | 0.02% | 476,601 | $14.3M | Add +40.4% |
| ANIP Ani Pharmaceuticals Inc. | 0.02% | 181,151 | $14.3M | Add +236.8% |
| HIVE Hive Digital Technologies LT | 0.02% | 5,538,585 | $14.3M | Add +26.9% |
| OPLN Openlane Inc. | 0.02% | 478,236 | $14.2M | Add +619.5% |
| ARKK ARK Innovation ETF | 0.02% | 185,100 | $14.2M | Add +1282.5% |
| BHVN Biohaven Ltd. | 0.02% | 1,259,031 | $14.2M | Add +57.5% |
| AXGN Axogen Inc. | 0.02% | 433,473 | $14.2M | Add +177.3% |
| AI C3.AI Inc. Class A | 0.02% | 1,050,328 | $14.2M | Add +36.1% |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 562,361 | $14.1M | Add +123.1% |
| LOGI Logitech International-Reg | 0.02% | 140,686 | $14.1M | Reduce -49.8% |
| LLY Eli Lilly & Co. | 0.02% | 13,068 | $14.0M | Reduce -93.5% |
| PBW Invesco Wilderhill Clean Ene | 0.02% | 458,557 | $14.0M | Add +244.2% |
| INOD Innodata Inc. | 0.02% | 274,707 | $14.0M | Reduce -11.5% |
| PRDO Perdoceo Education Corp. | 0.02% | 476,569 | $14.0M | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 43,137 | $14.0M | Add +224.5% |
| LPG Dorian LPG Ltd. | 0.02% | 574,065 | $14.0M | Add +122.3% |
| MGM MGM Resorts International | 0.02% | 382,024 | $13.9M | Add +1472.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 189,051 | $13.9M | Reduce -78.6% |
| ZTS Zoetis Inc. | 0.02% | 110,718 | $13.9M | Reduce -2.5% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 844,770 | $13.9M | Add +147.5% |
| GPRE Green Plains Inc. | 0.02% | 1,416,418 | $13.9M | Add +77.6% |
| ATKR Atkore Inc. | 0.02% | 219,331 | $13.9M | Add +21.2% |
| AWK American Water Works Co. Inc. | 0.02% | 106,081 | $13.8M | Add +731.5% |
| GGB Gerdau SA -Spon ADR | 0.02% | 3,751,067 | $13.8M | Reduce -49.9% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 231,217 | $13.8M | New |
| PEY Invesco High Yield Equity Di | 0.02% | 674,200 | $13.7M | Add +634.4% |
| FIGS Figs Inc. Class A | 0.02% | 1,207,212 | $13.7M | Add +41.9% |
| ONTO Onto Innovation Inc. | 0.02% | 86,455 | $13.6M | Reduce -78.3% |
| NLY Annaly Capital Management Inc. | 0.02% | 610,174 | $13.6M | New |
| UVV Universal Corp. | 0.02% | 258,403 | $13.6M | Add +0.4% |
| PRGS Progress Software Corp. | 0.02% | 317,048 | $13.6M | Add +166.4% |
| XERS Xeris Biopharma Holdings Inc. | 0.02% | 1,732,667 | $13.6M | Add +7.3% |
| IVR Invesco Mortgage Capital | 0.02% | 1,608,532 | $13.5M | Add +58.1% |
| GOLD Gold.com Inc. | 0.02% | 395,446 | $13.5M | Add +353.9% |
| ARCB Arcbest Corp. | 0.02% | 180,529 | $13.4M | Reduce -35.9% |
| QGRO American Century US Quality | 0.02% | 116,800 | $13.4M | Add +52.7% |
| MUX McEwen Inc. | 0.02% | 721,442 | $13.4M | Add +91.7% |
| CASH Pathward Financial Inc. | 0.02% | 187,990 | $13.3M | Add +5.2% |
| AAMI Acadian Asset Management Inc. | 0.02% | 283,488 | $13.3M | Reduce -7.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 408,123 | $13.3M | Reduce -81.1% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 1,328,004 | $13.3M | Add +184.8% |
| RMBS Rambus Inc. | 0.02% | 144,403 | $13.3M | Add +85.4% |
| ARRY Array Technologies Inc. | 0.02% | 1,436,525 | $13.2M | Reduce -18.3% |
| ABM Abm Industries Inc. | 0.02% | 312,327 | $13.2M | Add +130.3% |
| RLAY Relay Therapeutics Inc. | 0.02% | 1,560,265 | $13.2M | Add +42.4% |
| MZTI The Marzetti Company | 0.02% | 80,235 | $13.2M | Reduce -36.0% |
| LAD Lithia Motors Inc. | 0.02% | 39,404 | $13.1M | Add +185.5% |
| KBR KBR Inc. | 0.02% | 324,696 | $13.1M | Add +230.6% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 97,081 | $13.0M | Add +753.4% |
| ALV Autoliv Inc. | 0.02% | 109,754 | $13.0M | Add +5012.0% |
| CVBF CVB Financial Corp. | 0.02% | 699,423 | $13.0M | Add +1.6% |
| ATEN A10 Networks Inc. | 0.02% | 733,734 | $13.0M | Add +7.4% |
| FNB FNB Corp. | 0.02% | 758,192 | $13.0M | Reduce -54.0% |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 2,521,710 | $13.0M | Add +51.0% |
| ELS Equity Lifestyle Properties | 0.02% | 213,590 | $12.9M | Add +209.7% |
| LADR Ladder Capital Corp.-REIT | 0.02% | 1,177,165 | $12.9M | Add +10.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 140,700 | $12.9M | Reduce -33.9% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 141,354 | $12.8M | Add +231.1% |
| UUUU Energy Fuels Inc. | 0.02% | 878,075 | $12.8M | Add +7810.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.02% | 482,326 | $12.8M | New |
| AMN Amn Healthcare Services Inc. | 0.02% | 809,638 | $12.8M | Add +19.0% |
| WVE Wave Life Sciences Ltd. | 0.02% | 749,448 | $12.7M | Add +33.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 235,875 | $12.7M | Add +308.4% |
| BLBD Blue Bird Corp. | 0.02% | 268,533 | $12.6M | Add +52.1% |
| COHU Cohu Inc. | 0.02% | 541,922 | $12.6M | Add +790.8% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 3,075,123 | $12.6M | Add +25.5% |
| CACI Caci International Inc. Class A | 0.02% | 23,599 | $12.6M | Add +242.4% |
| NBR Nabors Industries Ltd. | 0.02% | 230,701 | $12.5M | Add +24.1% |
| TLN Talen Energy Corp. | 0.02% | 33,419 | $12.5M | Reduce -86.3% |
| BBNX Beta Bionics Inc. | 0.02% | 410,603 | $12.5M | Add +150.7% |
| IMCR Immunocore Holdings PLC-ADR | 0.02% | 359,293 | $12.5M | Add +62.8% |
| NAK Northern Dynasty Minerals | 0.02% | 6,316,087 | $12.4M | Add +184.6% |
| ANAB Anaptysbio Inc. | 0.02% | 256,635 | $12.4M | Add +0.1% |
| FTDR Frontdoor Inc. | 0.02% | 215,559 | $12.4M | Add +68.6% |
| GPK Graphic Packaging Holding Co. | 0.02% | 824,088 | $12.4M | Add +4575.7% |
| GTY Getty Realty Corp. | 0.02% | 452,641 | $12.4M | Add +19.0% |
| STRA Strategic Education Inc. | 0.02% | 154,400 | $12.4M | Add +48.8% |
| NVTS Navitas Semiconductor Corp. | 0.02% | 1,730,047 | $12.4M | Add +400.4% |
| CGAU Centerra Gold Inc. | 0.02% | 853,748 | $12.3M | Add +41.5% |
| IAK iShares U.S. Insurance ETF | 0.02% | 89,700 | $12.2M | Add +4.8% |
| IOSP Innospec Inc. | 0.02% | 159,514 | $12.2M | Add +7.6% |
| BR Broadridge Financial Solutio | 0.02% | 54,576 | $12.2M | Add +391.1% |
| IRDM Iridium Communications Inc. | 0.02% | 700,544 | $12.2M | Reduce -5.3% |
| DOCU Docusign Inc. | 0.02% | 177,777 | $12.2M | Add +171.8% |
| VFC VF Corp. | 0.02% | 670,108 | $12.1M | Add +11.8% |
| LQDA Liquidia Corp. | 0.02% | 350,048 | $12.1M | Reduce -19.4% |
| AMPL Amplitude Inc. Class A | 0.02% | 1,041,274 | $12.1M | Add +49.6% |
| ASB Associated Banc-Corp. | 0.02% | 467,278 | $12.0M | Reduce -6.4% |
| TSEM Tower Semiconductor Ltd. | 0.02% | 102,405 | $12.0M | New |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 4,397,989 | $12.0M | Add +60.5% |
| EXEL Exelixis Inc. | 0.02% | 273,791 | $12.0M | Add +596.5% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 2,177,337 | $11.9M | Add +10.7% |
| AEO American Eagle Outfitters | 0.02% | 451,638 | $11.9M | Add +1338.9% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.02% | 317,424 | $11.8M | Add +26.3% |
| ARVN Arvinas Inc. | 0.02% | 992,463 | $11.8M | New |
| FLNG Flex LNG Ltd. | 0.02% | 471,436 | $11.8M | Add +73.5% |
| WLFC Willis Lease Finance Corp. | 0.02% | 86,532 | $11.7M | Reduce -14.7% |
| PCRX Pacira Biosciences Inc. | 0.02% | 451,852 | $11.7M | Add +93.9% |
| PNFP Pinnacle Financial Partners | 0.02% | 122,556 | $11.7M | Reduce -52.9% |
| TXRH Texas Roadhouse Inc. | 0.02% | 70,199 | $11.7M | Reduce -76.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 400,862 | $11.6M | Add +320.1% |
| KRUS Kura Sushi USA Inc. Class A | 0.02% | 222,145 | $11.6M | Reduce -0.7% |
| LMAT Lemaitre Vascular Inc. | 0.02% | 143,308 | $11.6M | Add +125.8% |
| SPXC SPX Technologies Inc. | 0.02% | 58,067 | $11.6M | Add +2025.4% |
| RIGL Rigel Pharmaceuticals Inc. | 0.02% | 271,228 | $11.6M | Add +23.1% |
| SG Sweetgreen Inc. Class A | 0.02% | 1,717,701 | $11.6M | Add +35.0% |
| RPD RAPID7 Inc. | 0.02% | 761,328 | $11.6M | Add +223.4% |
| BHC Bausch Health Cos Inc. | 0.02% | 1,662,680 | $11.6M | Add +154.8% |
| PACS Pacs Group Inc. | 0.02% | 300,917 | $11.6M | Add +23.8% |
| DIOD Diodes Inc. | 0.02% | 233,378 | $11.5M | Add +462.6% |
| NOMD Nomad Foods Ltd. | 0.02% | 917,772 | $11.5M | Reduce -32.3% |
| LEGN Legend Biotech Corp.-ADR | 0.02% | 526,070 | $11.4M | Add +46.2% |
| VET Vermilion Energy Inc. | 0.02% | 1,369,227 | $11.4M | Add +141.6% |
| MFA Mfa Financial Inc. | 0.02% | 1,226,373 | $11.4M | Add +57.6% |
| BBY Best Buy Co. Inc. | 0.02% | 170,071 | $11.4M | Reduce -67.7% |
| XP XP Inc. Class A | 0.02% | 693,311 | $11.3M | Add +109.0% |
| CMPS Compass Pathways PLC | 0.02% | 1,644,242 | $11.3M | Add +52.9% |
| AMPX Amprius Technologies Inc. | 0.02% | 1,436,939 | $11.3M | Reduce -18.1% |
| FTXL First Trust Nasdaq Semicondu | 0.02% | 87,500 | $11.3M | New |
| VIAV Viavi Solutions Inc. | 0.02% | 635,711 | $11.3M | Add +446.5% |
| CUBE Cubesmart | 0.02% | 313,875 | $11.3M | Add +889.4% |
| BKE The Buckle Inc. | 0.02% | 211,694 | $11.3M | Reduce -12.7% |
| APPN Appian Corp. Class A | 0.02% | 319,102 | $11.3M | Add +924.0% |
| VEON Veon Ltd. | 0.02% | 214,845 | $11.3M | Reduce -22.3% |
| ERIE Erie Indemnity Company Class A | 0.02% | 39,397 | $11.3M | Add +196.5% |
| PEB Pebblebrook Hotel Trust | 0.02% | 996,616 | $11.3M | Add +688.9% |
| BRBR Bellring Brands Inc. | 0.02% | 421,924 | $11.3M | Add +4640.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 131,104 | $11.2M | New |
| VLY Valley National Bancorp | 0.02% | 959,771 | $11.2M | Add +33.4% |
| GKOS Glaukos Corp. | 0.02% | 98,651 | $11.1M | Add +47.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.02% | 1,154,768 | $11.1M | Add +28.6% |
| GNTX Gentex Corp. | 0.02% | 477,942 | $11.1M | New |
| CCS Century Communities Inc. | 0.02% | 187,156 | $11.1M | Add +112.6% |
| GTX Garrett Motion Inc. | 0.02% | 636,849 | $11.1M | New |
| UFPI Ufp Industries Inc. | 0.02% | 121,831 | $11.1M | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.02% | 172,585 | $11.1M | Add +9.9% |
| EPC Edgewell Personal Care Co. | 0.02% | 648,588 | $11.1M | Add +5.3% |
| DV Doubleverify Holdings Inc. | 0.02% | 965,606 | $11.0M | Add +32.9% |
| CNMD Conmed Corp. | 0.02% | 271,840 | $11.0M | Add +65.3% |
| LGIH Lgi Homes Inc. | 0.02% | 256,735 | $11.0M | Add +634.2% |
| VRTS Virtus Investment Partners | 0.02% | 67,507 | $11.0M | Add +46.6% |
| DAR Darling Ingredients Inc. | 0.02% | 305,888 | $11.0M | Reduce -51.8% |
| RDDT Reddit Inc. Class A | 0.02% | 47,811 | $11.0M | Reduce -74.8% |
| ANDE The Andersons Inc. | 0.02% | 206,522 | $11.0M | Reduce -25.5% |
| MRCY Mercury Systems Inc. | 0.02% | 150,177 | $11.0M | Add +105.6% |
| EWJ iShares MSCI Japan ETF | 0.02% | 135,400 | $10.9M | Reduce -12.3% |
| TRMK Trustmark Corp. | 0.02% | 279,393 | $10.9M | Add +53.1% |
| HL Hecla Mining Co. | 0.02% | 565,335 | $10.8M | Add +9.8% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 562,400 | $10.8M | New |
| FIVN FIVE9 Inc. | 0.02% | 538,919 | $10.8M | Add +101.9% |
| CME Cme Group Inc. | 0.02% | 39,465 | $10.8M | Reduce -86.9% |
| WMG Warner Music Group Corp. Class A | 0.02% | 348,496 | $10.7M | Add +1220.1% |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 220,972 | $10.6M | Add +276.0% |
| VERA Vera Therapeutics Inc. | 0.02% | 209,951 | $10.6M | Add +22.3% |
| APA Apa Corp. | 0.02% | 432,545 | $10.6M | Reduce -54.4% |
| PR Permian Resources Corp. Class A | 0.02% | 750,670 | $10.5M | New |
| GOSS Gossamer Bio Inc. | 0.02% | 3,397,110 | $10.5M | Add +48.5% |
| BILL Bill Holdings Inc. | 0.02% | 192,586 | $10.5M | Reduce -47.6% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 70,500 | $10.5M | Reduce -50.8% |
| CIM Chimera Investment Corp. | 0.02% | 844,498 | $10.5M | Add +47.0% |
| GTM Zoominfo Technologies Inc. | 0.02% | 1,029,537 | $10.5M | Reduce -10.4% |
| FRMI Fermi Inc. | 0.02% | 1,308,605 | $10.5M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 735,859 | $10.4M | New |
| VSAT Viasat Inc. | 0.02% | 302,011 | $10.4M | Reduce -52.0% |
| CXT Crane NXT Co. | 0.02% | 220,885 | $10.4M | Reduce -25.8% |
| IHI iShares U.S. Medical Devices | 0.02% | 167,200 | $10.4M | Reduce -19.0% |
| CNS Cohen & Steers Inc. | 0.02% | 165,061 | $10.4M | New |
| MLTX Moonlake Immunotherapeutics | 0.02% | 784,811 | $10.3M | Add +72.8% |
| LKFN Lakeland Financial Corp. | 0.02% | 180,881 | $10.3M | Add +61.2% |
| PBI Pitney Bowes Inc. | 0.02% | 975,560 | $10.3M | Add +16.1% |
| BNTX Biontech SE-ADR | 0.02% | 108,258 | $10.3M | New |
| HTH Hilltop Holdings Inc. | 0.02% | 303,036 | $10.3M | Reduce -38.6% |
| PPC Pilgrim's Pride Corp. | 0.02% | 263,724 | $10.3M | Reduce -58.2% |
| OXM Oxford Industries Inc. | 0.02% | 300,101 | $10.3M | Add +56.5% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 149,346 | $10.2M | Add +2.6% |
| GROY Gold Royalty Corp. | 0.02% | 2,519,093 | $10.2M | Add +79.9% |
| FMC FMC Corp. | 0.02% | 731,804 | $10.2M | Reduce -38.4% |
| NBHC National Bank Hold Class A | 0.02% | 266,620 | $10.1M | Reduce -12.6% |
| SMMT Summit Therapeutics Inc. | 0.02% | 578,248 | $10.1M | Add +2210.2% |
| TASEKO MINES LTD | 0.02% | 1,781,360 | $10.1M | Add +921.1% |
| ORRF Orrstown Finl Services Inc. | 0.02% | 284,574 | $10.1M | Add +70.0% |
| CGNX Cognex Corp. | 0.02% | 279,595 | $10.1M | New |
| PFBC Preferred Bank/Los Angeles | 0.02% | 106,494 | $10.1M | Add +1.1% |
| TBPH Theravance Biopharma Inc. | 0.02% | 537,341 | $10.1M | Add +132.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 79,484 | $10.0M | Reduce -54.0% |
| NAVI Navient Corp. | 0.02% | 768,770 | $10.0M | Add +201.3% |
| CRUS Cirrus Logic Inc. | 0.02% | 84,296 | $10.0M | Add +454.5% |
| MBVI M3-Brigade Acquisition Class A | 0.02% | 994,317 | $9.9M | Reduce -1.1% |
| OCFC Oceanfirst Financial Corp. | 0.02% | 553,815 | $9.9M | Add +42.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 76,440 | $9.9M | Reduce -50.5% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 297,667 | $9.9M | Reduce -13.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 262,556 | $9.9M | Reduce -94.9% |
| KSS Kohls Corp. | 0.02% | 482,513 | $9.8M | Reduce -6.8% |
| OLMA Olema Pharmaceuticals Inc. | 0.02% | 393,658 | $9.8M | Add +259.4% |
| LOB Live Oak Bancshares Inc. | 0.02% | 286,160 | $9.8M | Add +84.4% |
| MRTN Marten Transport Ltd. | 0.02% | 862,356 | $9.8M | Add +46.3% |
| UVE Universal Insurance Holdings | 0.02% | 289,856 | $9.8M | Reduce -5.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 424,049 | $9.8M | Add +30.0% |
| FLY Firefly Aerospace Inc. | 0.02% | 435,873 | $9.8M | Add +1033.0% |
| BITF Bitfarms Ltd./Canada | 0.02% | 4,145,751 | $9.7M | Reduce -5.6% |
| RCI Rogers Communications Inc. Class B | 0.02% | 257,682 | $9.7M | Reduce -42.8% |
| SAH Sonic Automotive Inc. Class A | 0.02% | 157,166 | $9.7M | Add +44.0% |
| PRCH Porch Group Inc. | 0.02% | 1,064,281 | $9.7M | Add +90.5% |
| CRNC Cerence Inc. | 0.02% | 908,353 | $9.7M | Add +13.1% |
| TRTX TPG Re Finance Trust Inc. | 0.02% | 1,121,137 | $9.7M | Add +20.1% |
| USMC Principal US Mega-Cap ETF | 0.02% | 141,000 | $9.7M | Add +21.1% |
| HTO H2O America | 0.02% | 196,911 | $9.6M | Add +35.5% |
| DQ Daqo New Energy Corp.-ADR | 0.02% | 326,698 | $9.6M | Add +3836.1% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.02% | 2,853,205 | $9.6M | Add +12.6% |
| RDAG Republic Digital Acquis Class A | 0.02% | 949,630 | $9.6M | Reduce -0.8% |
| CAE Cae Inc. | 0.02% | 315,150 | $9.6M | Reduce -29.9% |
| GCMG GCM Grosvenor Inc. Class A | 0.02% | 846,745 | $9.6M | Add +5.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 47,375 | $9.5M | Add +204.8% |
| ULCC Frontier Group Holdings Inc. | 0.02% | 2,024,820 | $9.5M | Add +202.2% |
| BOW Bowhead Specialty Holdings I | 0.02% | 333,986 | $9.5M | Reduce -21.6% |
| LRGF iShares US Equity Factor ETF | 0.01% | 136,800 | $9.5M | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 76,171 | $9.5M | New |
| BV Brightview Holdings Inc. | 0.01% | 748,420 | $9.5M | Add +31.7% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 1,549,955 | $9.5M | New |
| CE Celanese Corp. | 0.01% | 223,675 | $9.5M | Add +140.2% |
| GLNG Golar LNG Ltd. | 0.01% | 253,802 | $9.4M | Add +11.8% |
| TPL Texas Pacific Land Corp. | 0.01% | 32,880 | $9.4M | Reduce -41.7% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 740,084 | $9.4M | Add +90.7% |
| SES Ses AI Corp. | 0.01% | 5,237,782 | $9.4M | Add +177.0% |
| SYNA Synaptics Inc. | 0.01% | 127,356 | $9.4M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.01% | 285,500 | $9.4M | Add +129.7% |
| NTB Bank of N.T. Butterfield&son | 0.01% | 187,979 | $9.4M | Add +41.9% |
| HCKT The Hackett Group Inc. | 0.01% | 476,150 | $9.3M | Add +18.5% |
| IBRX Immunitybio Inc. | 0.01% | 4,717,843 | $9.3M | Add +80.9% |
| OFG Ofg Bancorp | 0.01% | 227,691 | $9.3M | Reduce -16.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 426,009 | $9.3M | Reduce -39.6% |
| AAUC Allied Gold Corp. | 0.01% | 407,318 | $9.3M | Add +1.8% |
| PAYO Payoneer Global Inc. | 0.01% | 1,656,192 | $9.3M | Reduce -9.7% |
| COTY Coty Inc. Class A | 0.01% | 3,014,275 | $9.3M | Reduce -31.5% |
| AMSC American Superconductor Corp. | 0.01% | 321,571 | $9.3M | Add +164.4% |
| WGO Winnebago Industries | 0.01% | 228,187 | $9.2M | Reduce -30.6% |
| IAG Iamgold Corp. | 0.01% | 560,193 | $9.2M | Reduce -40.8% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 737,400 | $9.2M | Add +1.4% |
| ADMA Adma Biologics Inc. | 0.01% | 504,174 | $9.2M | Reduce -43.9% |
| AAOI Applied Optoelectronics Inc. | 0.01% | 263,616 | $9.2M | Reduce -8.9% |
| EAT Brinker International Inc. | 0.01% | 64,028 | $9.2M | Reduce -93.1% |
| SPT Sprout Social Inc. Class A | 0.01% | 814,546 | $9.2M | Add +115.3% |
| QBTS D-Wave Quantum Inc. | 0.01% | 347,282 | $9.1M | Reduce -66.8% |
| REYN Reynolds Consumer Products I | 0.01% | 396,213 | $9.1M | Reduce -52.2% |
| KFII K&F Growth Acquisition Cor-A | 0.01% | 876,886 | $9.0M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.01% | 183,236 | $9.0M | Reduce -92.1% |
| OMER Omeros Corp. | 0.01% | 524,757 | $9.0M | Reduce -43.8% |
| GRPN Groupon Inc. | 0.01% | 511,246 | $9.0M | Add +77.8% |
| SCL Stepan Co. | 0.01% | 189,072 | $9.0M | Add +318.1% |
| HAL Halliburton Co. | 0.01% | 316,362 | $8.9M | Add +11.5% |
| PLTK Playtika Holding Corp. | 0.01% | 2,260,771 | $8.9M | Add +181.4% |
| MLPX Global X MLP & Energy Infras | 0.01% | 147,500 | $8.9M | Reduce -64.9% |
| PJT PJT Partners Inc. Class A | 0.01% | 53,188 | $8.9M | Reduce -37.4% |
| BCAR D. Boral Arc Acquisit Class A | 0.01% | 885,577 | $8.9M | Reduce -2.3% |
| WABC Westamerica Bancorporation | 0.01% | 185,701 | $8.9M | Add +3.5% |
| ECPG Encore Capital Group Inc. | 0.01% | 162,699 | $8.8M | Add +86.9% |
| DAC Danaos Corp. | 0.01% | 93,891 | $8.8M | Add +162.6% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 42,700 | $8.8M | Add +277.9% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 293,000 | $8.8M | New |
| WAY Waystar Holding Corp. | 0.01% | 268,158 | $8.8M | Reduce -75.3% |
| DMII Drugs Made in America Acquis | 0.01% | 886,544 | $8.8M | Reduce -2.2% |
| CC The Chemours Co. | 0.01% | 743,513 | $8.8M | Reduce -30.5% |
| BCSF Bain Capital Specialty Finan | 0.01% | 629,983 | $8.8M | Add +28.7% |
| TACH Titan Acquisition Corp. Class A | 0.01% | 854,110 | $8.8M | No change |
| OPCH Option Care Health Inc. | 0.01% | 273,901 | $8.7M | Reduce -75.7% |
| BLZR Trailblazer Acquisition Class A | 0.01% | 869,999 | $8.7M | No change |
| MLM Martin Marietta Materials | 0.01% | 13,963 | $8.7M | Reduce -85.8% |
| GRAL Grail Inc. | 0.01% | 101,449 | $8.7M | Reduce -31.0% |
| NMRK Newmark Group Inc. Class A | 0.01% | 499,439 | $8.7M | Add +37.9% |
| KRSP Rice Acquisition Corp. 3-A | 0.01% | 843,613 | $8.7M | New |
| GES Guess? Inc. | 0.01% | 516,094 | $8.6M | Add +38.3% |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 978,990 | $8.6M | Add +47.8% |
| NXE Nexgen Energy Ltd. | 0.01% | 936,887 | $8.6M | Add +436.8% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.01% | 836,973 | $8.6M | No change |
| BCSS Bain Capital GSS Inv- A | 0.01% | 854,756 | $8.6M | Add +32.8% |
| UHAL U-Haul Holding Co. | 0.01% | 170,771 | $8.6M | Reduce -1.9% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 333,462 | $8.6M | Add +1984.1% |
| AXTI Axt Inc. | 0.01% | 518,651 | $8.5M | Add +271.0% |
| FFIC Flushing Financial Corp. | 0.01% | 558,987 | $8.5M | Add +26.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 169,856 | $8.5M | Add +1239.6% |
| B Barrick Mining Corp. | 0.01% | 194,500 | $8.5M | Reduce -21.0% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 314,900 | $8.5M | New |
| ALSN Allison Transmission Holding | 0.01% | 86,278 | $8.4M | Reduce -55.0% |
| HELE Helen of Troy Ltd. | 0.01% | 396,991 | $8.4M | Add +113.7% |
| WENN Wen Acquisition Corp. Class A | 0.01% | 833,694 | $8.4M | No change |
| AEXA American Exceptionalism Class A | 0.01% | 738,505 | $8.4M | Reduce -9.5% |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 850,656 | $8.4M | Add +12.8% |
| PRCT Procept Biorobotics Corp. | 0.01% | 266,476 | $8.4M | Add +84.8% |
| FCF First Commonwealth Finl Corp. | 0.01% | 496,865 | $8.4M | Add +14.3% |
| BUSE First Busey Corp. | 0.01% | 350,549 | $8.3M | Reduce -13.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 47,984 | $8.3M | New |
| RXST Rxsight Inc. | 0.01% | 798,359 | $8.3M | Add +20.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 73,100 | $8.3M | Add +295.1% |
| EXTR Extreme Networks Inc. | 0.01% | 497,505 | $8.3M | Reduce -24.0% |
| GOOGL Alphabet Inc. Class A | 0.01% | 26,400 | $8.3M | Reduce -97.3% |
| KREF KKR Real Estate Finance Trus | 0.01% | 1,005,224 | $8.3M | Add +1031.5% |
| TLNC Talon Capital Corp. Class A | 0.01% | 815,625 | $8.2M | No change |
| DXC DXC Technology Co. | 0.01% | 562,459 | $8.2M | Add +657.5% |
| CRTO Criteo SA-Spon | 0.01% | 399,395 | $8.2M | Add +49.0% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.01% | 797,500 | $8.2M | No change |
| SEB Seaboard Corp. | 0.01% | 1,848 | $8.2M | Reduce -33.2% |
| APOG Apogee Enterprises Inc. | 0.01% | 225,547 | $8.2M | Add +134.2% |
| ALGM Allegro Microsystems Inc. | 0.01% | 310,925 | $8.2M | Add +92.7% |
| WOOF Petco Health and Wellness Co. | 0.01% | 2,916,820 | $8.2M | Add +10.5% |
| PD Pagerduty Inc. | 0.01% | 625,118 | $8.2M | Reduce -27.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 213,479 | $8.2M | Add +482.7% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 300,156 | $8.2M | Add +403.4% |
| TDC Teradata Corp. | 0.01% | 267,656 | $8.1M | Reduce -55.3% |
| FDX FedEx Corp. | 0.01% | 28,192 | $8.1M | Reduce -94.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 39,058 | $8.1M | Reduce -58.5% |
| BANR Banner Corporation | 0.01% | 129,486 | $8.1M | Reduce -25.5% |
| TACO Berto Acquisition Corp. | 0.01% | 799,248 | $8.1M | No change |
| CMS CMS Energy Corp. | 0.01% | 115,819 | $8.1M | Reduce -69.5% |
| KCHV Kochav Defense Acquisition-A | 0.01% | 797,500 | $8.1M | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 44,684 | $8.1M | Reduce -77.1% |
| UMBF Umb Financial Corp. | 0.01% | 69,930 | $8.0M | Add +80.7% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 370,223 | $8.0M | Reduce -32.3% |
| OYSE Oyster Enterprises II Acq-A | 0.01% | 797,500 | $8.0M | No change |
| USAS Americas Gold and Silver Cor | 0.01% | 1,572,638 | $8.0M | Add +88.1% |
| EIG Employers Holdings Inc. | 0.01% | 185,994 | $8.0M | Add +2.4% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 111,800 | $8.0M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 24,291 | $8.0M | Add +27.7% |
| PACH Pioneer Acquisition I Class A | 0.01% | 797,500 | $8.0M | No change |
| HCMA HCM III Acquisition Cor Class A | 0.01% | 797,500 | $8.0M | No change |
| AAM Aa Mission Acquisition Cor-A | 0.01% | 750,000 | $8.0M | No change |
| SPGI S&P Global Inc. | 0.01% | 15,256 | $8.0M | Reduce -88.7% |
| AMAT Applied Materials Inc. | 0.01% | 30,991 | $8.0M | Add +31.3% |
| PUMP Propetro Holding Corp. | 0.01% | 835,508 | $7.9M | Add +164.7% |
| APGE Apogee Therapeutics Inc. | 0.01% | 105,241 | $7.9M | Reduce -14.0% |
| LSPD Lightspeed Commerce Inc. | 0.01% | 657,300 | $7.9M | Add +224.8% |
| MRK Merck & Co. Inc. | 0.01% | 74,825 | $7.9M | Reduce -96.2% |
| ITIC Investors Title Co. | 0.01% | 31,532 | $7.9M | Reduce -25.5% |
| CNK Cinemark Holdings Inc. | 0.01% | 337,949 | $7.9M | Reduce -38.7% |
| IHS Ihs Holding Ltd. | 0.01% | 1,051,717 | $7.8M | Reduce -0.3% |
| IONQ Ionq Inc. | 0.01% | 174,726 | $7.8M | Add +118.7% |
| UTHR United Therapeutics Corp. | 0.01% | 16,082 | $7.8M | Reduce -0.1% |
| LEU Centrus Energy Corp. Class A | 0.01% | 32,273 | $7.8M | Reduce -72.7% |
| EXPE Expedia Group Inc. | 0.01% | 27,600 | $7.8M | Add +780.9% |
| FLGT Fulgent Genetics Inc. | 0.01% | 297,355 | $7.8M | Add +88.7% |
| SDGR Schrodinger Inc. | 0.01% | 436,792 | $7.8M | Reduce -44.8% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.01% | 725,000 | $7.8M | No change |
| MEOH Methanex Corp. | 0.01% | 196,567 | $7.8M | Reduce -11.5% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 777,483 | $7.8M | Add +145.1% |
| AU Anglogold Ashanti PLC | 0.01% | 91,316 | $7.8M | No change |
| APLD Applied Digital Corp. | 0.01% | 317,118 | $7.8M | Reduce -89.5% |
| HE Hawaiian Electric Inds | 0.01% | 631,662 | $7.8M | Reduce -46.8% |
| BLMN Bloomin' Brands Inc. | 0.01% | 1,258,412 | $7.8M | Reduce -20.5% |
| BHE Benchmark Electronics Inc. | 0.01% | 181,488 | $7.8M | Add +169.4% |
| HRMY Harmony Biosciences Holdings | 0.01% | 206,953 | $7.7M | Reduce -8.1% |
| PEN Penumbra Inc. | 0.01% | 24,860 | $7.7M | Add +31.7% |
| AKR Acadia Realty Trust | 0.01% | 376,209 | $7.7M | New |
| TVA Texas Ventures Acquisition-A | 0.01% | 725,000 | $7.7M | No change |
| AFG American Financial Group Inc. | 0.01% | 56,464 | $7.7M | Reduce -31.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 46,900 | $7.7M | Add +134.5% |
| HCI Hci Group Inc. | 0.01% | 40,172 | $7.7M | Reduce -55.1% |
| RDW Redwire Corp. | 0.01% | 1,010,261 | $7.7M | Reduce -3.7% |
| VZLA Vizsla Silver Corp. | 0.01% | 1,403,088 | $7.7M | Reduce -22.5% |
| TRUP Trupanion Inc. | 0.01% | 205,055 | $7.7M | Reduce -8.6% |
| HTLD Heartland Express Inc. | 0.01% | 845,668 | $7.6M | Add +4.1% |
| MGPI MGP Ingredients Inc. | 0.01% | 313,675 | $7.6M | Add +33.0% |
| JOE The St Joe Co. | 0.01% | 128,352 | $7.6M | Add +68.3% |
| NGVC Natural Grocers BY Vitamin C | 0.01% | 303,973 | $7.6M | Add +64.9% |
| XIFR XPLR Infrastructure LP | 0.01% | 760,417 | $7.6M | Add +17.6% |
| TNC Tennant Co. | 0.01% | 103,115 | $7.6M | Reduce -18.8% |
| AMSF Amerisafe Inc. | 0.01% | 197,644 | $7.6M | Add +36.9% |
| LINE Lineage Inc. | 0.01% | 216,496 | $7.6M | Add +3336.4% |
| CAT Caterpillar Inc. | 0.01% | 13,200 | $7.6M | Reduce -96.7% |
| DRDB Roman DBDR Acquisition Corp. | 0.01% | 725,000 | $7.6M | No change |
| FSUN Firstsun Capital Bancorp | 0.01% | 200,671 | $7.6M | Reduce -0.5% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 409,570 | $7.5M | Add +166.6% |
| CBLL Ceribell Inc. | 0.01% | 343,640 | $7.5M | Add +15.3% |
| RAC Rithm Acquisition Corp. Class A | 0.01% | 725,000 | $7.5M | No change |
| OKLO Oklo Inc. | 0.01% | 104,861 | $7.5M | Reduce -0.6% |
| ATII Archimedes Tech Spac Partner | 0.01% | 725,000 | $7.5M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 54,700 | $7.5M | New |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 150,200 | $7.5M | Reduce -35.8% |
| CEPT Cantor Equity Partners Class A | 0.01% | 664,999 | $7.5M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 570,682 | $7.5M | Add +35.7% |
| VCTR Victory Capital Holding - A | 0.01% | 118,666 | $7.5M | Add +283.5% |
| CCII Cohen Circle Acquisit II - A | 0.01% | 731,041 | $7.5M | No change |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 229,243 | $7.5M | Add +15.2% |
| BALL Ball Corp. | 0.01% | 141,292 | $7.5M | Add +81.8% |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 2,131,929 | $7.5M | Add +32.4% |
| CAEP Cantor Equity Partners III-A | 0.01% | 733,332 | $7.5M | No change |
| FBP First Bancorp Puerto Rico | 0.01% | 360,782 | $7.5M | Reduce -27.1% |
| AACB Artius II Acquisition Inc. Class A | 0.01% | 725,000 | $7.5M | No change |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.01% | 725,000 | $7.5M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.01% | 725,000 | $7.5M | No change |
| BKD Brookdale Senior Living Inc. | 0.01% | 690,938 | $7.5M | New |
| HOV Hovnanian Enterprises-A | 0.01% | 76,369 | $7.4M | Add +60.5% |
| UPS United Parcel Service Class B | 0.01% | 74,990 | $7.4M | Reduce -66.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 105,281 | $7.4M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.01% | 27,377 | $7.4M | Add +28.1% |
| TRS Trimas Corp. | 0.01% | 208,870 | $7.4M | Reduce -51.1% |
| CRWV Coreweave Inc. Class A | 0.01% | 103,221 | $7.4M | Add +72.9% |
| ESLT Elbit Systems Ltd. | 0.01% | 12,791 | $7.4M | Reduce -59.0% |
| MLAC Mountain Lake Acquisition-A | 0.01% | 710,158 | $7.4M | Reduce -6.7% |
| NBIS Nebius Group NV | 0.01% | 88,196 | $7.4M | Reduce -96.3% |
| FDUS Fidus Investment Corp. | 0.01% | 382,391 | $7.4M | Add +73.3% |
| JENA Jena Acquisition Corp. II - A | 0.01% | 725,000 | $7.4M | No change |
| PNC PNC Financial Services Group | 0.01% | 35,312 | $7.4M | Reduce -56.7% |
| KEX Kirby Corp. | 0.01% | 66,838 | $7.4M | Reduce -27.0% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 308,509 | $7.3M | New |
| FCEL Fuelcell Energy Inc. | 0.01% | 1,004,944 | $7.3M | Add +46.6% |
| CRAQ Cal Redwood Acquisit Class A | 0.01% | 725,000 | $7.3M | No change |
| TME Tencent Music Entertainm-ADR | 0.01% | 417,000 | $7.3M | Add +166.1% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.01% | 725,000 | $7.3M | No change |
| VNME Vendome Acquisition Corp. Class A | 0.01% | 725,000 | $7.3M | No change |
| SSRM SSR Mining Inc. | 0.01% | 331,019 | $7.3M | Reduce -21.9% |
| MGRC McGrath Rentcorp | 0.01% | 69,060 | $7.2M | Add +78.5% |
| GSRF GSR IV Acquisition Corp. Class A | 0.01% | 725,000 | $7.2M | No change |
| ACN Accenture PLC Class A | 0.01% | 26,983 | $7.2M | Reduce -97.2% |
| SOUL Soulpower Acquisition Co. Class A | 0.01% | 712,291 | $7.2M | No change |
| EFXT Enerflex Ltd. | 0.01% | 468,403 | $7.2M | Reduce -29.9% |
| SAIA Saia Inc. | 0.01% | 22,099 | $7.2M | Reduce -44.5% |
| ABAT American Battery Technology | 0.01% | 2,160,019 | $7.2M | Add +670.8% |
| MRVL Marvell Technology Inc. | 0.01% | 84,700 | $7.2M | Reduce -91.8% |
| AEHR Aehr Test Systems | 0.01% | 355,574 | $7.2M | Add +237.6% |
| OTGA Otg Acquisition Corp. I Class A | 0.01% | 715,519 | $7.2M | No change |
| DBI Designer Brands Inc. Class A | 0.01% | 960,798 | $7.1M | Add +42.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 350,471 | $7.1M | Reduce -33.8% |
| ILMN Illumina Inc. | 0.01% | 54,317 | $7.1M | Add +22.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 227,821 | $7.1M | Add +89.2% |
| DNLI Denali Therapeutics Inc. | 0.01% | 430,177 | $7.1M | Add +61.5% |
| BDX Becton Dickinson and Co. | 0.01% | 36,559 | $7.1M | Add +4.5% |
| ESAB Esab Corp. | 0.01% | 63,468 | $7.1M | Reduce -55.0% |
| WMT Walmart Inc. | 0.01% | 63,527 | $7.1M | Reduce -97.4% |
| LIVN Livanova PLC | 0.01% | 114,714 | $7.1M | Reduce -55.8% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 175,350 | $7.0M | Reduce -63.3% |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 172,500 | $7.0M | Add +447.6% |
| YUM Yum! Brands Inc. | 0.01% | 46,497 | $7.0M | Add +78.8% |
| GLW Corning Inc. | 0.01% | 80,202 | $7.0M | Reduce -67.6% |
| ASIX Advansix Inc. | 0.01% | 405,407 | $7.0M | Add +110.1% |
| CINF Cincinnati Financial Corp. | 0.01% | 42,845 | $7.0M | Add +503.0% |
| OMF Onemain Holdings Inc. | 0.01% | 103,200 | $7.0M | Reduce -67.9% |
| OBA Oxley Bridge Acquisitio Class A | 0.01% | 691,364 | $7.0M | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 408,917 | $6.9M | Add +20.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 155,500 | $6.9M | New |
| IHG Intercontinental Hotels-ADR | 0.01% | 49,204 | $6.9M | Reduce -31.8% |
| RLJ RLJ Lodging Trust | 0.01% | 926,358 | $6.9M | New |
| BDN Brandywine Realty Trust | 0.01% | 2,362,432 | $6.9M | Add +190.8% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.01% | 684,375 | $6.9M | No change |
| AON Aon PLC Class A | 0.01% | 19,497 | $6.9M | Reduce -79.6% |
| BGS B&G Foods Inc. | 0.01% | 1,599,545 | $6.9M | Reduce -2.8% |
| BTDR Bitdeer Technologies Group-A | 0.01% | 612,150 | $6.9M | Add +116.1% |
| FIZZ National Beverage Corp. | 0.01% | 215,004 | $6.9M | Reduce -33.0% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 1,003,764 | $6.8M | Reduce -6.8% |
| FPI Farmland Partners Inc. | 0.01% | 704,478 | $6.8M | Add +97.0% |
| SLV iShares Silver Trust | 0.01% | 105,846 | $6.8M | Add +199.5% |
| LWAC Lightwave Acquisition Corp. Class A | 0.01% | 679,687 | $6.8M | No change |
| KWEB Kranesh Csi China Internet | 0.01% | 200,000 | $6.8M | Reduce -89.5% |
| PRAX Praxis Precision Medicines I | 0.01% | 23,098 | $6.8M | Add +319.4% |
| IBEX Ibex Ltd. | 0.01% | 178,260 | $6.8M | Add +7.5% |
| XRPN Armada Acquisition Class A | 0.01% | 664,583 | $6.8M | No change |
| DE Deere & Co. | 0.01% | 14,597 | $6.8M | Reduce -95.3% |
| SILJ Amplify Junior Silver Miners | 0.01% | 245,200 | $6.8M | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 1,136,070 | $6.8M | Add +28.9% |
| PB Prosperity Bancshares Inc. | 0.01% | 97,831 | $6.8M | Reduce -57.5% |
| OPFI Oppfi Inc. | 0.01% | 644,496 | $6.7M | Reduce -0.3% |
| MNKD Mannkind Corp. | 0.01% | 1,188,438 | $6.7M | Reduce -40.9% |
| JBS JBS NV-A | 0.01% | 467,099 | $6.7M | Reduce -79.9% |
| BBDC Barings BDC Inc. | 0.01% | 733,122 | $6.7M | Add +18.0% |
| FELE Franklin Electric Co. Inc. | 0.01% | 70,341 | $6.7M | Add +99.0% |
| DDS Dillards Inc. Class A | 0.01% | 11,073 | $6.7M | Reduce -55.0% |
| MORT Vaneck Mortgage REIT Income | 0.01% | 638,349 | $6.7M | New |
| GPAT GP-Act III Acquisition-A | 0.01% | 625,000 | $6.7M | No change |
| REZ Ishars Res and Multi Reales | 0.01% | 80,833 | $6.7M | New |
| DHR Danaher Corp. | 0.01% | 29,123 | $6.7M | Reduce -97.2% |
| DHIL Diamond Hill Investment Grp | 0.01% | 39,313 | $6.7M | Reduce -19.4% |
| CCXIU Churchill Capital Corp. Xi | 0.01% | 652,500 | $6.7M | New |
| ALF Centurion Acquisition Corp. | 0.01% | 625,000 | $6.7M | No change |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 1,560,755 | $6.6M | Add +113.9% |
| GPCR Structure Therapeutics Inc. | 0.01% | 95,543 | $6.6M | Reduce -47.8% |
| LOW Lowe's Cos Inc. | 0.01% | 27,552 | $6.6M | Reduce -88.0% |
| POWL Powell Industries Inc. | 0.01% | 20,810 | $6.6M | Add +2.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 36,497 | $6.6M | Reduce -68.3% |
| BEAG Bold Eagle Acquisition Cor-A | 0.01% | 625,000 | $6.6M | No change |
| MATX Matson Inc. | 0.01% | 53,458 | $6.6M | Reduce -50.9% |
| FACT Fact II Acquisition Corp. | 0.01% | 634,375 | $6.6M | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 735,945 | $6.6M | Reduce -69.0% |
| ENVX Enovix Corp. | 0.01% | 900,767 | $6.6M | Reduce -25.0% |
| MVST Microvast Holdings Inc. | 0.01% | 2,347,190 | $6.6M | Add +66.9% |
| NHIC Newhold Investment Cor III-A | 0.01% | 634,375 | $6.6M | No change |
| MGEE Mge Energy Inc. | 0.01% | 83,784 | $6.6M | Add +3.8% |
| CNO Cno Financial Group Inc. | 0.01% | 154,678 | $6.6M | Add +62.0% |
| DEA Easterly Government Properti | 0.01% | 309,952 | $6.6M | Add +590.6% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.01% | 634,375 | $6.6M | No change |
| CMA Comerica Inc. | 0.01% | 75,472 | $6.6M | Reduce -81.4% |
| NSC Norfolk Southern Corp. | 0.01% | 22,693 | $6.6M | Add +146.1% |
| PM Philip Morris International | 0.01% | 40,645 | $6.5M | Reduce -42.8% |
| UBS UBS Group AG-Reg | 0.01% | 140,530 | $6.5M | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 127,400 | $6.5M | Add +61.5% |
| JANX Janux Therapeutics Inc. | 0.01% | 471,009 | $6.5M | Add +355.2% |
| SZZL Sizzle Acquisition Corp. Class A | 0.01% | 639,026 | $6.5M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 63,346 | $6.5M | Add +90.0% |
| KROS Keros Therapeutics Inc. | 0.01% | 318,439 | $6.5M | Add +285.9% |
| SLRC SLR Investment Corp. | 0.01% | 419,093 | $6.5M | Add +10.3% |
| BACC Blue Acquisition Corp. Class A | 0.01% | 634,375 | $6.5M | No change |
| ERO Ero Copper Corp. | 0.01% | 228,900 | $6.5M | New |
| EPAM Epam Systems Inc. | 0.01% | 31,554 | $6.5M | Add +19.8% |
| PEP Pepsico Inc. | 0.01% | 44,998 | $6.5M | Add +562.1% |
| WASH Washington Trust Bancorp | 0.01% | 218,332 | $6.5M | Add +20.2% |
| FVAL Fidelity Value Factor ETF | 0.01% | 89,200 | $6.4M | Reduce -10.6% |
| MELI MercadoLibre Inc. | 0.01% | 3,200 | $6.4M | Reduce -96.2% |
| KO The Coca-Cola Co. | 0.01% | 92,194 | $6.4M | Add +182.9% |
| WOR Worthington Enterprises Inc. | 0.01% | 124,756 | $6.4M | Add +132.3% |
| SANA Sana Biotechnology Inc. | 0.01% | 1,579,705 | $6.4M | Add +158.9% |
| TLS Telos Corporation | 0.01% | 1,260,044 | $6.4M | Add +38.7% |
| TVAI Thayer Ventures Acquis Class A | 0.01% | 634,375 | $6.4M | No change |
| PRTA Prothena Corp. PLC | 0.01% | 670,138 | $6.4M | Add +57.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 24,942 | $6.4M | Add +21.4% |
| AXIN Axiom Intelligence Class A | 0.01% | 634,375 | $6.4M | No change |
| CNOB Connectone Bancorp Inc. | 0.01% | 243,345 | $6.4M | Add +44.3% |
| HFWA Heritage Financial Corp. | 0.01% | 269,492 | $6.4M | Add +5.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 87,651 | $6.4M | Add +45.5% |
| HOLX Hologic Inc. | 0.01% | 85,204 | $6.3M | Add +24.9% |
| FORM Formfactor Inc. | 0.01% | 113,753 | $6.3M | Reduce -68.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 112,600 | $6.3M | New |
| UEC Uranium Energy Corp. | 0.01% | 541,953 | $6.3M | Reduce -54.2% |
| HVMC Highview Merger Corp. Class A | 0.01% | 632,853 | $6.3M | No change |
| VRE Veris Residential Inc. | 0.01% | 425,261 | $6.3M | Add +104.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 25,000 | $6.3M | Reduce -91.0% |
| CRM Salesforce Inc. | 0.01% | 23,863 | $6.3M | Reduce -97.6% |
| CAMT Camtek Ltd. | 0.01% | 59,431 | $6.3M | Reduce -40.7% |
| IRMD Iradimed Corp. | 0.01% | 64,914 | $6.3M | Add +21.0% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 663,292 | $6.3M | Add +4.4% |
| NCDL Nuveen Churchill Direct Lend | 0.01% | 473,065 | $6.3M | Add +44.4% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 217,700 | $6.3M | Add +694.5% |
| JNJ Johnson & Johnson | 0.01% | 30,359 | $6.3M | Reduce -96.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 69,759 | $6.3M | Reduce -62.5% |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 340,755 | $6.3M | Add +61.4% |
| KLAC KLA Corp. | 0.01% | 5,160 | $6.3M | Reduce -19.6% |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 962,444 | $6.3M | Add +28.5% |
| XRX Xerox Holdings Corp. | 0.01% | 2,643,298 | $6.3M | Add +6.7% |
| ILCG iShares Morningstar Growth E | 0.01% | 60,200 | $6.3M | Add +2.6% |
| UTL Unitil Corp. | 0.01% | 129,248 | $6.3M | Add +36.0% |
| PCAR Paccar Inc. | 0.01% | 57,151 | $6.3M | Add +23.1% |
| ALHC Alignment Healthcare Inc. | 0.01% | 316,727 | $6.3M | Reduce -67.9% |
| THO Thor Industries Inc. | 0.01% | 60,924 | $6.3M | Reduce -38.8% |
| KRMN Karman Holdings Inc. | 0.01% | 85,323 | $6.2M | Reduce -69.7% |
| IAUX I-80 Gold Corp. | 0.01% | 4,272,736 | $6.2M | Add +39.3% |
| APPS Digital Turbine Inc. | 0.01% | 1,246,343 | $6.2M | Add +28.8% |
| MIAX Miami International Holdings | 0.01% | 140,331 | $6.2M | Add +180.6% |
| GDOT Green Dot Corp. Class A | 0.01% | 486,173 | $6.2M | Reduce -31.4% |
| TBBK The Bancorp Inc. | 0.01% | 92,091 | $6.2M | Reduce -37.7% |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 223,152 | $6.2M | Add +42.2% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 638,093 | $6.2M | Reduce -37.3% |
| CYH Community Health Systems Inc. | 0.01% | 1,984,659 | $6.2M | Add +22.9% |
| AGI Alamos Gold Inc. Class A | 0.01% | 160,478 | $6.2M | Add +4.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 89,986 | $6.2M | Reduce -10.7% |
| NKE Nike Inc. Class B | 0.01% | 97,115 | $6.2M | Reduce -73.8% |
| FHN First Horizon Corp. | 0.01% | 258,624 | $6.2M | Add +1277.9% |
| CNXN PC Connection Inc. | 0.01% | 106,906 | $6.2M | Add +97.0% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 1,128,224 | $6.2M | Add +28.9% |
| COUR Coursera Inc. | 0.01% | 837,091 | $6.2M | Reduce -42.1% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 210,731 | $6.2M | Add +7.1% |
| EVH Evolent Health Inc. Class A | 0.01% | 1,537,524 | $6.2M | Add +80.6% |
| CRI Carter's Inc. | 0.01% | 189,284 | $6.1M | Reduce -50.2% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 193,629 | $6.1M | Add +39.7% |
| CAVA Cava Group Inc. | 0.01% | 104,058 | $6.1M | Add +13.8% |
| LNC Lincoln National Corp. | 0.01% | 136,840 | $6.1M | Reduce -61.1% |
| RTAC Renatus Tactical Acquisiti-A | 0.01% | 570,937 | $6.1M | No change |
| OTF Blue Owl Technology Finance | 0.01% | 418,414 | $6.1M | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 448,000 | $6.1M | Add +1053.2% |
| BTSG Brightspring Health Services | 0.01% | 161,296 | $6.0M | Reduce -53.7% |
| CSV Carriage Services Inc. | 0.01% | 142,618 | $6.0M | Add +14.8% |
| TILE Interface Inc. | 0.01% | 215,734 | $6.0M | New |
| NPKI NPK International Inc. | 0.01% | 505,158 | $6.0M | Add +16.5% |
| ITRG Integra Resources Corp. | 0.01% | 1,501,540 | $6.0M | Add +60.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 12,816 | $6.0M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.01% | 9,100 | $6.0M | Reduce -97.4% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 171,386 | $6.0M | Add +19.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 120,666 | $6.0M | Reduce -53.2% |
| UVXY Proshares Ultra Vix St Futur | 0.01% | 166,780 | $6.0M | New |
| PHVS Pharvaris NV | 0.01% | 215,188 | $6.0M | Add +1928.7% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 740,396 | $5.9M | Add +94.6% |
| AX Axos Financial Inc. | 0.01% | 68,678 | $5.9M | Reduce -61.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 57,900 | $5.9M | Add +135.4% |
| MGNI Magnite Inc. | 0.01% | 363,412 | $5.9M | Add +21.0% |
| IBP Installed Building Products | 0.01% | 22,700 | $5.9M | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 1,653,696 | $5.9M | Add +59.5% |
| QCRH QCR Holdings Inc. | 0.01% | 70,578 | $5.9M | Add +38.9% |
| FTRE Fortrea Holdings Inc. | 0.01% | 340,454 | $5.9M | Reduce -69.6% |
| AEVA Aeva Technologies Inc. | 0.01% | 442,209 | $5.9M | Reduce -44.9% |
| ITGR Integer Holdings Corp. | 0.01% | 74,864 | $5.9M | Reduce -31.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 30,200 | $5.9M | Reduce -95.0% |
| IBCP Independent Bank Corp. - Mich | 0.01% | 180,201 | $5.9M | Add +56.7% |
| KBWP Invesco KBW Property & Casua | 0.01% | 45,900 | $5.8M | Add +12.8% |
| CVX Chevron Corp. | 0.01% | 38,290 | $5.8M | Reduce -8.0% |
| EVRG Evergy Inc. | 0.01% | 80,491 | $5.8M | Reduce -92.6% |
| MMI Marcus & Millichap Inc. | 0.01% | 213,557 | $5.8M | New |
| NRIM Northrim Bancorp Inc. | 0.01% | 218,794 | $5.8M | Reduce -7.5% |
| VMC Vulcan Materials Co. | 0.01% | 20,400 | $5.8M | Reduce -74.7% |
| GTLB Gitlab Inc. Class A | 0.01% | 154,968 | $5.8M | Reduce -78.3% |
| FTI Technipfmc PLC | 0.01% | 130,310 | $5.8M | Add +11.1% |
| TDUP Thredup Inc. Class A | 0.01% | 905,362 | $5.8M | Add +46.3% |
| MBWM Mercantile Bank Corp. | 0.01% | 120,177 | $5.8M | Add +54.1% |
| DCO Ducommun Inc. | 0.01% | 60,697 | $5.8M | Reduce -16.6% |
| ENR Energizer Holdings Inc. | 0.01% | 290,111 | $5.8M | Add +131.1% |
| ATAIBECKLEY INC | 0.01% | 1,410,229 | $5.8M | Add +287.6% |
| WSFS WSFS Financial Corp. | 0.01% | 104,410 | $5.8M | Add +1339.9% |
| GATX Gatx Corp. | 0.01% | 33,791 | $5.7M | Add +1298.1% |
| HZO Marinemax Inc. | 0.01% | 236,426 | $5.7M | Add +91.3% |
| CPF Central Pacific Financial Co. | 0.01% | 183,704 | $5.7M | Reduce -3.2% |
| ACLS Axcelis Technologies Inc. | 0.01% | 71,244 | $5.7M | Add +91.7% |
| TRIN Trinity Capital Inc. | 0.01% | 390,014 | $5.7M | Reduce -60.5% |
| MIND MEDICINE MINDMED INC | 0.01% | 425,207 | $5.7M | Add +43.4% |
| SONO Sonos Inc. | 0.01% | 323,846 | $5.7M | Reduce -51.3% |
| SHC Sotera Health Co. | 0.01% | 321,905 | $5.7M | New |
| RWAY Runway Growth Finance Corp. | 0.01% | 635,132 | $5.7M | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.01% | 35,187 | $5.7M | Add +5.3% |
| NWAX.U New America Acquisition I Co. | 0.01% | 543,750 | $5.7M | New |
| ALGT Allegiant Travel Co. | 0.01% | 66,319 | $5.7M | Reduce -48.8% |
| PRME Prime Medicine Inc. | 0.01% | 1,629,324 | $5.7M | Add +264.0% |
| URGN Urogen Pharma Ltd. | 0.01% | 241,213 | $5.6M | Reduce -37.5% |
| KD Kyndryl Holdings Inc. | 0.01% | 212,332 | $5.6M | Add +2434.7% |
| SVCC Stellar V Capital Corp. Class A | 0.01% | 543,750 | $5.6M | No change |
| LGN Legence Corp. Class A | 0.01% | 130,864 | $5.6M | Add +1439.6% |
| MYGN Myriad Genetics Inc. | 0.01% | 915,171 | $5.6M | Add +25.6% |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.01% | 554,070 | $5.6M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.01% | 548,419 | $5.6M | No change |
| GABC German American Bancorp | 0.01% | 143,412 | $5.6M | Add +41.1% |
| BMI Badger Meter Inc. | 0.01% | 32,158 | $5.6M | Add +422.6% |
| CRL Charles River Laboratories | 0.01% | 28,105 | $5.6M | Reduce -58.5% |
| DIN Dine Brands Global Inc. | 0.01% | 174,073 | $5.6M | Reduce -50.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 39,300 | $5.6M | Add +81.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 57,676 | $5.6M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.01% | 551,616 | $5.6M | No change |
| STX Seagate Technology Holdings | 0.01% | 20,218 | $5.6M | Add +439.4% |
| CMI Cummins Inc. | 0.01% | 10,894 | $5.6M | No change |
| CUBI Customers Bancorp Inc. | 0.01% | 76,050 | $5.6M | Reduce -56.5% |
| NTCT Netscout Systems Inc. | 0.01% | 205,409 | $5.6M | Reduce -9.9% |
| RAAQ Real Asset Acquisiti Class A | 0.01% | 543,750 | $5.6M | No change |
| ROK Rockwell Automation Inc. | 0.01% | 14,280 | $5.6M | Reduce -12.9% |
| PENG Penguin Solutions Inc. | 0.01% | 283,966 | $5.6M | Reduce -12.1% |
| AMTB Amerant Bancorp Inc. | 0.01% | 284,017 | $5.5M | Add +3.6% |
| DEC Diversified Energy Co. | 0.01% | 382,441 | $5.5M | Reduce -20.6% |
| KFRC Kforce Inc. | 0.01% | 179,000 | $5.5M | Add +106.4% |
| DAAQ Digital Asset Acquisiti Class A | 0.01% | 543,750 | $5.5M | No change |
| PMTR Perimeter Acquis Corp. I Class A | 0.01% | 537,309 | $5.5M | No change |
| GPOR Gulfport Energy Corp. | 0.01% | 26,548 | $5.5M | Reduce -36.9% |
| AOSL Alpha & Omega Semiconductor | 0.01% | 278,117 | $5.5M | Add +71.3% |
| EGHA Egh Acquisition Co. Class A | 0.01% | 543,750 | $5.5M | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 125,900 | $5.5M | Add +65.7% |
| NUE Nucor Corp. | 0.01% | 33,657 | $5.5M | Reduce -0.3% |
| INSP Inspire Medical Systems Inc. | 0.01% | 59,515 | $5.5M | Add +60.2% |
| CRANU Crane Harbor Acquisition Cor | 0.01% | 543,750 | $5.5M | New |
| CAL Caleres Inc. | 0.01% | 449,282 | $5.5M | Add +138.4% |
| MOS The Mosaic Co. | 0.01% | 225,946 | $5.4M | Reduce -90.3% |
| SEM Select Medical Holdings Corp. | 0.01% | 366,400 | $5.4M | Add +95.7% |
| MESHU Meshflow Acquisition Corp. | 0.01% | 543,750 | $5.4M | New |
| KBONU Karbon Capital Partners Corp. | 0.01% | 539,186 | $5.4M | New |
| MKLY McKinley Acquisition Co. Class A | 0.01% | 543,750 | $5.4M | No change |
| IVVD Invivyd Inc. | 0.01% | 2,191,900 | $5.4M | Add +554.3% |
| STC Stewart Information Services | 0.01% | 76,996 | $5.4M | Reduce -34.8% |
| MOG.A Moog Inc. Class A | 0.01% | 22,207 | $5.4M | New |
| EWW iShares MSCI Mexico ETF | 0.01% | 78,000 | $5.4M | Add +61.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 586,617 | $5.4M | Add +31.8% |
| TRST Trustco Bank Corp. NY | 0.01% | 130,575 | $5.4M | Add +13.4% |
| LATA Galata Acqu Corp. II Class A | 0.01% | 543,750 | $5.4M | No change |
| COFS Choiceone Financial SVCS Inc. | 0.01% | 182,564 | $5.4M | Add +86.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 9,300 | $5.4M | Reduce -2.4% |
| VCIC Vine Hill Capital Class A | 0.01% | 500,000 | $5.4M | No change |
| KHC The Kraft Heinz Co. | 0.01% | 222,000 | $5.4M | Add +6.1% |
| PACB Pacific Biosciences of Calif | 0.01% | 2,877,184 | $5.4M | Add +616.1% |
| INTA Intapp Inc. | 0.01% | 117,417 | $5.4M | Reduce -57.4% |
| APXT Apex Treasury Corp. Class A | 0.01% | 543,750 | $5.4M | New |
| TONT Graf Global Corp. Class A | 0.01% | 500,000 | $5.4M | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 2,500 | $5.4M | New |
| ECO Okeanis Eco Tankers Corp. | 0.01% | 158,340 | $5.4M | Add +169.8% |
| BC Brunswick Corp. | 0.01% | 72,053 | $5.3M | Add +31.5% |
| DBD Diebold Nixdorf Inc. | 0.01% | 78,689 | $5.3M | Reduce -34.1% |
| IPAR Interparfums Inc. | 0.01% | 62,868 | $5.3M | Add +60.6% |
| BKV BKV Corporation | 0.01% | 196,393 | $5.3M | Add +1536.6% |
| VFF Village Farms International | 0.01% | 1,460,417 | $5.3M | Reduce -15.3% |
| EBF Ennis Inc. | 0.01% | 295,157 | $5.3M | Add +55.9% |
| CUB Lionheart Holdings Class A | 0.01% | 500,000 | $5.3M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.01% | 532,249 | $5.3M | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 945,578 | $5.3M | Add +30.4% |
| SIMA Sim Acquisition Corp. I-A | 0.01% | 500,000 | $5.3M | No change |
| KOP Koppers Holdings Inc. | 0.01% | 195,438 | $5.3M | Add +11.2% |
| AN Autonation Inc. | 0.01% | 25,600 | $5.3M | Reduce -16.4% |
| AGCO Agco Corp. | 0.01% | 50,597 | $5.3M | Add +15.5% |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 548,670 | $5.3M | Reduce -10.4% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 628,407 | $5.3M | Add +72.8% |
| ICLR Icon PLC | 0.01% | 28,900 | $5.3M | Reduce -0.2% |
| TEN Tsakos Energy Navigation Ltd. | 0.01% | 234,429 | $5.3M | Add +170.6% |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 500,000 | $5.3M | No change |
| ETR Entergy Corp. | 0.01% | 56,749 | $5.2M | Reduce -90.9% |
| ALDF Aldel Financial II Inc. | 0.01% | 500,000 | $5.2M | No change |
| LPBB Launch Two Acquisition Class A | 0.01% | 500,000 | $5.2M | No change |
| AGX Argan Inc. | 0.01% | 16,671 | $5.2M | Reduce -9.3% |
| RJF Raymond James Financial Inc. | 0.01% | 32,504 | $5.2M | Reduce -77.1% |
| WAFD Wafd Inc. | 0.01% | 162,690 | $5.2M | Add +228.7% |
| MTA Metalla Royalty & Streaming | 0.01% | 669,055 | $5.2M | Add +43.0% |
| EGP Eastgroup Properties Inc. | 0.01% | 29,200 | $5.2M | Reduce -1.7% |
| PLMK Plum Acquisition Corp. IV | 0.01% | 498,437 | $5.2M | No change |
| SON Sonoco Products Co. | 0.01% | 118,464 | $5.2M | Add +33.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 88,418 | $5.2M | Reduce -93.9% |
| TWI Titan International Inc. | 0.01% | 658,568 | $5.2M | Add +45.6% |
| BY Byline Bancorp Inc. | 0.01% | 176,553 | $5.1M | Reduce -15.5% |
| AES AES Corp. | 0.01% | 358,700 | $5.1M | No change |
| PCVX Vaxcyte Inc. | 0.01% | 111,310 | $5.1M | Add +3.5% |
| NABL N-Able Inc. | 0.01% | 685,851 | $5.1M | Add +59.6% |
| FISI Financial Institutions Inc. | 0.01% | 163,527 | $5.1M | Reduce -6.8% |
| MCK McKesson Corp. | 0.01% | 6,198 | $5.1M | Add +4.2% |
| MXL Maxlinear Inc. | 0.01% | 291,668 | $5.1M | Reduce -54.5% |
| HSTM Healthstream Inc. | 0.01% | 219,555 | $5.1M | Add +35.2% |
| KODK Eastman Kodak Co. | 0.01% | 598,214 | $5.1M | Add +48.4% |
| BB Blackberry Ltd. | 0.01% | 1,330,983 | $5.0M | Reduce -54.9% |
| RIOT Riot Platforms Inc. | 0.01% | 396,129 | $5.0M | Reduce -86.2% |
| CPAY Corpay Inc. | 0.01% | 16,659 | $5.0M | Reduce -81.1% |
| NBBK NB Bancorp Inc. | 0.01% | 252,845 | $5.0M | Add +22.8% |
| MQ Marqeta Inc. | 0.01% | 1,053,466 | $5.0M | Add +130.2% |
| SOCA Solarius Capital Acquis Class A | 0.01% | 497,161 | $5.0M | No change |
| SBSI Southside Bancshares Inc. | 0.01% | 164,347 | $5.0M | Add +7.7% |
| CNP Centerpoint Energy Inc. | 0.01% | 130,124 | $5.0M | Reduce -64.3% |
| NATH Nathan's Famous Inc. | 0.01% | 53,194 | $5.0M | Add +34.2% |
| SM SM Energy Co. | 0.01% | 265,612 | $5.0M | Add +61.1% |
| UTZ Utz Brands Inc. | 0.01% | 478,481 | $5.0M | Reduce -29.3% |
| TPVG Triplepoint Venture Growth B | 0.01% | 758,262 | $5.0M | Add +23.8% |
| ABEV Ambev SA-ADR | 0.01% | 2,004,169 | $5.0M | Reduce -31.8% |
| ABSI Absci Corp. | 0.01% | 1,418,416 | $5.0M | Add +1015.5% |
| SIBN Si-Bone Inc. | 0.01% | 250,916 | $4.9M | Add +16.4% |
| JACS Jackson Acquisition Co. Class A | 0.01% | 474,821 | $4.9M | No change |
| CIEN Ciena Corp. | 0.01% | 21,101 | $4.9M | No change |
| FET Forum Energy Technologies Inc. | 0.01% | 133,323 | $4.9M | Add +21.4% |
| ENVA Enova International Inc. | 0.01% | 31,329 | $4.9M | Add +157.7% |
| UAA Under Armour Inc. Class A | 0.01% | 990,349 | $4.9M | Add +240.3% |
| KURA Kura Oncology Inc. | 0.01% | 471,794 | $4.9M | Add +130.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.01% | 303,254 | $4.9M | Add +7.1% |
| KRNY Kearny Financial Corp. | 0.01% | 659,419 | $4.9M | Add +20.9% |
| QCOM Qualcomm Inc. | 0.01% | 28,546 | $4.9M | Reduce -97.8% |
| CGEM Cullinan Therapeutics Inc. | 0.01% | 470,526 | $4.9M | Add +688.5% |
| CHYM Chime Financial Inc. Class A | 0.01% | 193,359 | $4.9M | Reduce -31.7% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 757,375 | $4.9M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.01% | 14,085 | $4.9M | Add +3.1% |
| BKU Bankunited Inc. | 0.01% | 108,354 | $4.8M | Reduce -62.7% |
| PFS Provident Financial Services | 0.01% | 244,275 | $4.8M | Reduce -49.4% |
| FIGX Figx Capital Acquisition C-A | 0.01% | 474,874 | $4.8M | No change |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.01% | 475,780 | $4.8M | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 64,489 | $4.8M | Reduce -30.1% |
| LEGT Legato Merger Corp. III | 0.01% | 437,500 | $4.8M | No change |
| LOPE Grand Canyon Education Inc. | 0.01% | 28,618 | $4.8M | Reduce -41.5% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.01% | 157,845 | $4.7M | Reduce -0.3% |
| TDOC Teladoc Health Inc. | 0.01% | 677,555 | $4.7M | Reduce -40.1% |
| SAFT Safety Insurance Group Inc. | 0.01% | 60,779 | $4.7M | Reduce -29.4% |
| AVTR Avantor Inc. | 0.01% | 412,713 | $4.7M | Add +45.9% |
| SMCI Super Micro Computer Inc. | 0.01% | 161,144 | $4.7M | Reduce -85.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 6,941 | $4.7M | Reduce -28.4% |
| LENZ Lenz Therapeutics Inc. | 0.01% | 293,446 | $4.7M | Add +387.6% |
| CION Cion Investment Corp. | 0.01% | 485,483 | $4.7M | Add +104.2% |
| MKSI MKS Inc. | 0.01% | 29,358 | $4.7M | Add +373.5% |
| ALLO Allogene Therapeutics Inc. | 0.01% | 3,423,441 | $4.7M | Add +1.2% |
| DAVE Dave Inc. | 0.01% | 21,137 | $4.7M | Reduce -75.9% |
| CRVL Corvel Corp. | 0.01% | 69,148 | $4.7M | Reduce -4.9% |
| GSHR Gesher Acquisition Corp. II-A | 0.01% | 453,124 | $4.7M | No change |
| CAR Avis Budget Group Inc. | 0.01% | 36,196 | $4.6M | Reduce -44.4% |
| AAP Advance Auto Parts Inc. | 0.01% | 118,068 | $4.6M | No change |
| MO Altria Group Inc. | 0.01% | 80,343 | $4.6M | No change |
| OACC Oaktree Acquisition Corp. I-A | 0.01% | 437,500 | $4.6M | No change |
| DLTR Dollar Tree Inc. | 0.01% | 37,625 | $4.6M | Reduce -82.1% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 10,372 | $4.6M | Reduce -0.5% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 380,713 | $4.6M | Add +62.5% |
| AFRM Affirm Holdings Inc. | 0.01% | 62,069 | $4.6M | No change |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.01% | 453,124 | $4.6M | No change |
| SMBK Smartfinancial Inc. | 0.01% | 124,658 | $4.6M | Add +80.0% |
| BMBL Bumble Inc. Class A | 0.01% | 1,287,065 | $4.6M | Reduce -21.9% |
| GIL Gildan Activewear Inc. | 0.01% | 73,418 | $4.6M | Add +295.1% |
| EGO Eldorado Gold Corp. | 0.01% | 127,652 | $4.6M | Reduce -59.7% |
| UVSP Univest Financial Corp. | 0.01% | 140,024 | $4.6M | Add +6.1% |
| ALUB.U Alussa Energy Acquisition Co. | 0.01% | 453,124 | $4.6M | New |
| EVER Everquote Inc. Class A | 0.01% | 169,334 | $4.6M | Add +32.8% |
| ALT Altimmune Inc. | 0.01% | 1,265,683 | $4.6M | Reduce -36.6% |
| NVCR Novocure Ltd. | 0.01% | 352,459 | $4.6M | Add +200.3% |
| DIV Global X Superdividend Use | 0.01% | 262,800 | $4.6M | Add +60.8% |
| KGC Kinross Gold Corp. | 0.01% | 161,529 | $4.5M | Add +9.1% |
| PHIN Phinia Inc. | 0.01% | 72,500 | $4.5M | Add +67.8% |
| NFGC New Found Gold Corp. | 0.01% | 1,526,911 | $4.5M | Add +239.7% |
| NWBI Northwest Bancshares Inc. | 0.01% | 377,523 | $4.5M | Add +101.7% |
| AII American Integrity Insurance | 0.01% | 216,891 | $4.5M | Add +44.2% |
| KELYA Kelly Services Inc. Class A | 0.01% | 512,838 | $4.5M | Add +17.4% |
| VREX Varex Imaging Corp. | 0.01% | 387,212 | $4.5M | Add +45.5% |
| MTX Minerals Technologies Inc. | 0.01% | 74,004 | $4.5M | Reduce -26.9% |
| ENTA Enanta Pharmaceuticals Inc. | 0.01% | 285,448 | $4.5M | Add +370.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 103,091 | $4.5M | Reduce -24.2% |
| GRDN Guardian Phrmcy Services-A | 0.01% | 149,527 | $4.5M | Reduce -15.4% |
| MLKN Millerknoll Inc. | 0.01% | 245,954 | $4.5M | Add +679.3% |
| MSIF MSC Income Fund Inc. | 0.01% | 341,549 | $4.5M | New |
| ETSY Etsy Inc. | 0.01% | 80,909 | $4.5M | Reduce -5.4% |
| PDM Piedmont Realty Trust Inc. | 0.01% | 537,726 | $4.5M | Add +36.9% |
| ODC Oil-Dri Corp. of America | 0.01% | 91,614 | $4.5M | Add +6.8% |
| IETC iShares U.S. Tech Independen | 0.01% | 44,000 | $4.5M | Reduce -50.1% |
| FCFS Firstcash Holdings Inc. | 0.01% | 27,989 | $4.5M | Reduce -78.2% |
| RGA Reinsurance Group of America | 0.01% | 21,894 | $4.5M | Reduce -73.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 2,511,590 | $4.4M | Add +36.8% |
| ABTC American Bitcoin Corp. | 0.01% | 2,613,806 | $4.4M | New |
| VECO Veeco Instruments Inc. | 0.01% | 155,362 | $4.4M | Reduce -6.8% |
| GWW WW Grainger Inc. | 0.01% | 4,400 | $4.4M | Add +1000.0% |
| MFIC Midcap Financial Investment | 0.01% | 387,499 | $4.4M | Add +119.5% |
| LINC Lincoln Educational Services | 0.01% | 183,266 | $4.4M | Add +0.3% |
| AQN Algonquin Power & Utilities | 0.01% | 718,039 | $4.4M | Add +43.1% |
| FG F&G Annuities & Life Inc. | 0.01% | 142,484 | $4.4M | Add +20.2% |
| PLUS Eplus Inc. | 0.01% | 50,090 | $4.4M | Add +2.9% |
| BGC BGC Group Inc. Class A | 0.01% | 491,904 | $4.4M | Add +442.4% |
| IART Integra Lifesciences Holding | 0.01% | 353,264 | $4.4M | Reduce -32.0% |
| OSISKO DEVELOPMENT CORP | 0.01% | 1,254,478 | $4.4M | Add +84.5% |
| MAIN Main Street Capital Corp. | 0.01% | 72,407 | $4.4M | Reduce -43.9% |
| QXO Qxo Inc. | 0.01% | 226,664 | $4.4M | Reduce -48.3% |
| MBX MBX Biosciences Inc. | 0.01% | 138,571 | $4.4M | Add +919.9% |
| JACK Jack in the Box Inc. | 0.01% | 230,588 | $4.4M | Reduce -2.5% |
| SBXE.U Silverbox Corp. V | 0.01% | 434,999 | $4.4M | New |
| VERI Veritone Inc. | 0.01% | 937,197 | $4.4M | Add +102.3% |
| ALIT Alight Inc. Class A | 0.01% | 2,233,776 | $4.4M | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 75,516 | $4.3M | Reduce -1.9% |
| TROX Tronox Holdings PLC | 0.01% | 1,040,578 | $4.3M | Add +53.5% |
| PSN Parsons Corp. | 0.01% | 70,076 | $4.3M | Reduce -67.1% |
| NATL NCR Atleos Corp. | 0.01% | 113,333 | $4.3M | Add +515.9% |
| REPL Replimune Group Inc. | 0.01% | 444,074 | $4.3M | Add +181.9% |
| PRGO Perrigo Co. PLC | 0.01% | 309,172 | $4.3M | New |
| CXW Corecivic Inc. | 0.01% | 224,809 | $4.3M | Add +71.3% |
| RES RPC Inc. | 0.01% | 789,104 | $4.3M | Add +158.1% |
| SLSR Solaris Resources Inc. | 0.01% | 538,414 | $4.3M | Reduce -10.3% |
| FLO Flowers Foods Inc. | 0.01% | 393,325 | $4.3M | Reduce -44.4% |
| GNL Global Net Lease Inc. | 0.01% | 497,441 | $4.3M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.01% | 415,579 | $4.3M | No change |
| IVZ Invesco Ltd. | 0.01% | 162,111 | $4.3M | Reduce -39.3% |
| XYZ Block Inc. | 0.01% | 65,400 | $4.3M | No change |
| FEIM Frequency Electronics Inc. | 0.01% | 78,852 | $4.2M | Reduce -43.5% |
| PMT Pennymac Mortgage Investment | 0.01% | 337,851 | $4.2M | Add +510.9% |
| IDT Idt Corp. Class B | 0.01% | 82,558 | $4.2M | Reduce -33.2% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 293,511 | $4.2M | Add +253.1% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 52,912 | $4.2M | Reduce -43.2% |
| AMAL Amalgamated Financial Corp. | 0.01% | 131,528 | $4.2M | Add +32.7% |
| COLM Columbia Sportswear Co. | 0.01% | 76,423 | $4.2M | Add +259.5% |
| FFWM First Foundation Inc. | 0.01% | 683,133 | $4.2M | Add +24.1% |
| PUBM Pubmatic Inc. Class A | 0.01% | 474,180 | $4.2M | Add +23.2% |
| EU Encore Energy Corp. | 0.01% | 1,695,250 | $4.2M | Add +43.0% |
| NVAX Novavax Inc. | 0.01% | 623,812 | $4.2M | Reduce -11.1% |
| DRH Diamondrock Hospitality Co. | 0.01% | 465,487 | $4.2M | Reduce -0.1% |
| GLAD Gladstone Capital Corp. | 0.01% | 201,819 | $4.2M | Add +125.5% |
| BBSI Barrett Business SVCS Inc. | 0.01% | 115,140 | $4.2M | Add +28.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 49,500 | $4.2M | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 344,401 | $4.2M | Add +249.9% |
| TAL Tal Education Group- ADR | 0.01% | 381,100 | $4.2M | Add +331.6% |
| KRC Kilroy Realty Corp. | 0.01% | 111,121 | $4.2M | Add +268.4% |
| HNGE Hinge Health Inc. Class A | 0.01% | 89,358 | $4.2M | Add +224.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 69,766 | $4.1M | Reduce -55.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 29,928 | $4.1M | Reduce -5.7% |
| INDV Indivior Ltd. | 0.01% | 114,977 | $4.1M | Reduce -21.2% |
| JMOM JPMorgan US Momentum Factor | 0.01% | 60,400 | $4.1M | New |
| XNCR Xencor Inc. | 0.01% | 268,737 | $4.1M | Reduce -57.3% |
| GEF Greif Inc. Class A | 0.01% | 60,653 | $4.1M | Reduce -15.0% |
| SOC Sable Offshore Corp. | 0.01% | 455,208 | $4.1M | Add +109.8% |
| ELF Elf Beauty Inc. | 0.01% | 53,989 | $4.1M | Reduce -69.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 73,477 | $4.1M | Reduce -47.6% |
| ARHS Arhaus Inc. | 0.01% | 365,259 | $4.1M | Add +182.7% |
| DSACU Daedalus Special Acquisition | 0.01% | 407,812 | $4.1M | New |
| CEPV Cantor Equity Partners Class A | 0.01% | 398,750 | $4.1M | New |
| GOOS Canada Goose Holdings Inc. | 0.01% | 315,605 | $4.1M | Add +0.9% |
| SLP Simulations Plus Inc. | 0.01% | 224,053 | $4.1M | Add +147.0% |
| SLS Sellas Life Sciences Group I | 0.01% | 1,082,207 | $4.1M | Add +642.0% |
| FIBK First Interstate Bancsys-A | 0.01% | 117,714 | $4.1M | Reduce -68.3% |
| SN Sharkninja Inc. | 0.01% | 36,381 | $4.1M | Reduce -51.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 68,429 | $4.1M | New |
| AUB Atlantic Union Bankshares Co. | 0.01% | 114,784 | $4.1M | Reduce -47.0% |
| GUTS Fractyl Health Inc. | 0.01% | 1,840,136 | $4.0M | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 597,717 | $4.0M | Add +29.7% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 611,150 | $4.0M | Add +286.3% |
| CABA Cabaletta Bio Inc. | 0.01% | 1,839,799 | $4.0M | Add +291.1% |
| BSY Bentley Systems Inc. Class B | 0.01% | 105,551 | $4.0M | New |
| WFRD Weatherford International PL | 0.01% | 51,096 | $4.0M | Reduce -0.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 296,591 | $4.0M | Reduce -31.6% |
| TCBK Trico Bancshares | 0.01% | 84,207 | $4.0M | Add +3.0% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 60,970 | $4.0M | Add +5.6% |
| BXC Bluelinx Holdings Inc. | 0.01% | 64,817 | $4.0M | Add +34.4% |
| LXEO Lexeo Therapeutics Inc. | 0.01% | 400,567 | $4.0M | Add +372.6% |
| CHEC Chenghe Acquisition II Class A | 0.01% | 398,750 | $4.0M | No change |
| MMS Maximus Inc. | 0.01% | 46,034 | $4.0M | Reduce -72.7% |
| BDCI BTC Development Corp. Class A | 0.01% | 396,439 | $4.0M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.01% | 398,750 | $3.9M | New |
| HTBK Heritage Commerce Corp. | 0.01% | 328,255 | $3.9M | Reduce -47.6% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 113,841 | $3.9M | Add +3.8% |
| HAFC Hanmi Financial Corporation | 0.01% | 145,505 | $3.9M | Add +1.2% |
| STLA Stellantis NV | 0.01% | 360,187 | $3.9M | Add +568.4% |
| ANGO Angiodynamics Inc. | 0.01% | 304,860 | $3.9M | Add +116.6% |
| NTWO Newbury Street II Ac Class A | 0.01% | 375,000 | $3.9M | No change |
| BCH Banco DE Chile-ADR | 0.01% | 102,905 | $3.9M | New |
| UE Urban Edge Properties | 0.01% | 203,600 | $3.9M | Add +268.8% |
| WRBY Warby Parker Inc. Class A | 0.01% | 179,080 | $3.9M | Reduce -7.2% |
| MDU Mdu Resources Group Inc. | 0.01% | 199,114 | $3.9M | Add +664.1% |
| PEBO Peoples Bancorp Inc. | 0.01% | 129,334 | $3.9M | Add +16.6% |
| USA Liberty All Star Equity Fund | 0.01% | 616,604 | $3.9M | Add +175.2% |
| MTN Vail Resorts Inc. | 0.01% | 29,152 | $3.9M | Add +9.2% |
| SMLF iShares US Smallcap Equity F | 0.01% | 51,600 | $3.9M | New |
| FFIV F5 Inc. | 0.01% | 15,127 | $3.9M | New |
| CERS Cerus Corp. | 0.01% | 1,857,110 | $3.8M | Add +62.3% |
| LUV Southwest Airlines Co. | 0.01% | 92,516 | $3.8M | Add +50.2% |
| SRE Sempra | 0.01% | 43,300 | $3.8M | Reduce -0.5% |
| FOSL Fossil Group Inc. | 0.01% | 1,016,527 | $3.8M | Add +7.2% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 706,950 | $3.8M | Reduce -85.6% |
| FFBC First Financial Bancorp | 0.01% | 152,525 | $3.8M | Add +2.4% |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 301,028 | $3.8M | Add +332.9% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 9,693 | $3.8M | Reduce -71.1% |
| TAVI Tavia Acquisition Corp. | 0.01% | 362,500 | $3.8M | No change |
| DVN Devon Energy Corp. | 0.01% | 102,803 | $3.8M | Reduce -10.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 42,000 | $3.8M | Add +431.6% |
| EVOX Evolution Global Acquis Class A | 0.01% | 380,625 | $3.8M | New |
| CHCT Community Healthcare Trust I | 0.01% | 228,225 | $3.7M | Add +41.9% |
| SKT Tanger Inc. | 0.01% | 112,214 | $3.7M | Reduce -44.7% |
| NEU Newmarket Corp. | 0.01% | 5,428 | $3.7M | Reduce -40.2% |
| FXO First Trust Financial Alphad | 0.01% | 61,800 | $3.7M | Reduce -40.9% |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 116,985 | $3.7M | Reduce -11.1% |
| BAND Bandwidth Inc. Class A | 0.01% | 240,890 | $3.7M | Add +44.7% |
| ACHV Achieve Life Sciences Inc. | 0.01% | 748,616 | $3.7M | Add +70.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 23,024 | $3.7M | Add +173.3% |
| GAU Galiano Gold Inc. | 0.01% | 1,469,113 | $3.7M | Reduce -7.1% |
| MOFG Midwestone Financial Group I | 0.01% | 96,408 | $3.7M | Reduce -38.0% |
| BGSI Boyd Group Services Inc. | 0.01% | 23,296 | $3.7M | New |
| GERN Geron Corp. | 0.01% | 2,801,468 | $3.7M | Add +51.3% |
| ABFL Abacus FCF Leaders ETF | 0.01% | 51,700 | $3.7M | Add +444.2% |
| MANU Manchester United PLC Class A | 0.01% | 231,664 | $3.7M | Add +186.0% |
| GD General Dynamics Corp. | 0.01% | 10,945 | $3.7M | Reduce -90.8% |
| COF Capital One Financial Corp. | 0.01% | 15,203 | $3.7M | Reduce -94.3% |
| VSTM Verastem Inc. | 0.01% | 476,892 | $3.7M | Add +12.4% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 397,063 | $3.7M | Reduce -5.1% |
| JCAP Jefferson Capital Inc. | 0.01% | 164,303 | $3.7M | Reduce -5.4% |
| SSNC Ss&c Technologies Holdings | 0.01% | 41,832 | $3.7M | Reduce -74.2% |
| SAC.U Safeguard Acquisition Corp. | 0.01% | 362,500 | $3.7M | New |
| FRT Federal Realty Invs Trust | 0.01% | 36,211 | $3.7M | Add +1615.3% |
| SPEG Silver Pegasus Acquisition-A | 0.01% | 362,500 | $3.6M | No change |
| NVR NVR Inc. | 0.01% | 500 | $3.6M | Add +23.5% |
| IOT Samsara Inc. Class A | 0.01% | 102,852 | $3.6M | Add +302.6% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.01% | 139,667 | $3.6M | Add +12.8% |
| VHCPU Vine Hill Capital Investment | 0.01% | 362,500 | $3.6M | New |
| HMN Horace Mann Educators | 0.01% | 78,655 | $3.6M | Reduce -50.5% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 258,408 | $3.6M | Reduce -4.2% |
| INCY Incyte Corp. | 0.01% | 36,749 | $3.6M | Reduce -23.7% |
| GPACU General Purpose Acquisition | 0.01% | 362,500 | $3.6M | New |
| AEAQU Activate Energy Acquisition | 0.01% | 362,500 | $3.6M | New |
| NEE Nextera Energy Inc. | 0.01% | 45,100 | $3.6M | Reduce -32.4% |
| LPCVU Launchpad Cadenza Acquisitio | 0.01% | 362,500 | $3.6M | New |
| OBK Origin Bancorp Inc. | 0.01% | 96,163 | $3.6M | Add +9.5% |
| ITHAU Ithax Acquisition Corp. III | 0.01% | 362,500 | $3.6M | New |
| SIGI Selective Insurance Group | 0.01% | 43,200 | $3.6M | Add +988.7% |
| ADACU American Drive Acquisition C | 0.01% | 362,500 | $3.6M | New |
| RNGT Range Capital Acquisit Class A | 0.01% | 362,500 | $3.6M | New |
| PLPC Preformed Line Products Co. | 0.01% | 17,459 | $3.6M | Reduce -57.8% |
| WTS Watts Water Technologies-A | 0.01% | 13,065 | $3.6M | Reduce -1.8% |
| IRHOU Iron Horse Acquisition II Co. | 0.01% | 362,500 | $3.6M | New |
| SVAQU Silicon Valley Acquisition C | 0.01% | 362,500 | $3.6M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.01% | 341,959 | $3.6M | Reduce -29.3% |
| SCM Stellus Capital Investment C | 0.01% | 284,104 | $3.6M | Add +26.1% |
| WKC World Kinect Corp. | 0.01% | 153,641 | $3.6M | Add +141.5% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 132,533 | $3.6M | Add +80.6% |
| NPB Northpointe Bancshares Inc. | 0.01% | 214,329 | $3.6M | Add +32.5% |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.01% | 362,500 | $3.6M | New |
| CTS CTS Corp. | 0.01% | 83,596 | $3.6M | Reduce -11.0% |
| NOA North American Construction | 0.01% | 248,507 | $3.6M | Add +253.1% |
| BIXI Bitcoin Infrastructure Class A | 0.01% | 362,500 | $3.6M | New |
| AUSF Global X Adaptive US Factor | 0.01% | 77,000 | $3.6M | Add +165.5% |
| EVTC Evertec Inc. | 0.01% | 122,515 | $3.6M | Reduce -22.5% |
| HUM Humana Inc. | 0.01% | 13,904 | $3.6M | Reduce -97.6% |
| LW Lamb Weston Holdings Inc. | 0.01% | 84,947 | $3.6M | Reduce -85.5% |
| VIR Vir Biotechnology Inc. | 0.01% | 589,561 | $3.6M | Reduce -9.2% |
| TRN Trinity Industries Inc. | 0.01% | 134,445 | $3.6M | Add +68.5% |
| GSBC Great Southern Bancorp Inc. | 0.01% | 57,661 | $3.5M | Add +19.6% |
| TECH Bio-Techne Corp. | 0.01% | 60,300 | $3.5M | No change |
| SD Sandridge Energy Inc. | 0.01% | 245,693 | $3.5M | Reduce -22.8% |
| STBA S & T Bancorp Inc. | 0.01% | 89,943 | $3.5M | Reduce -33.5% |
| GPI Group 1 Automotive Inc. | 0.01% | 8,982 | $3.5M | No change |
| LAUR Laureate Education Inc. | 0.01% | 104,900 | $3.5M | New |
| TWLO Twilio Inc. Class A | 0.01% | 24,769 | $3.5M | Reduce -67.3% |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 326,103 | $3.5M | New |
| AXON Axon Enterprise Inc. | 0.01% | 6,199 | $3.5M | No change |
| KOS Kosmos Energy Ltd. | 0.01% | 3,855,467 | $3.5M | Add +123.5% |
| AGRO Adecoagro SA | 0.01% | 440,960 | $3.5M | Add +101.6% |
| SPFI South Plains Financial Inc. | 0.01% | 90,124 | $3.5M | Add +17.4% |
| NEXA Nexa Resources SA | 0.01% | 394,765 | $3.5M | New |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 313,306 | $3.5M | Add +34.5% |
| AOS Smith (a.o.) Corp. | 0.01% | 52,007 | $3.5M | New |
| PSIX Power Solutions Internationa | 0.01% | 60,771 | $3.5M | Add +15.2% |
| FVRR Fiverr International Ltd. | 0.01% | 175,437 | $3.5M | Add +17.9% |
| NIO Nio Inc. - ADR | 0.01% | 679,000 | $3.5M | Add +41.4% |
| RANG Range Capital Acquisition Co. | 0.01% | 332,291 | $3.5M | No change |
| TFSL TFS Financial Corp. | 0.01% | 258,674 | $3.5M | Add +1.6% |
| MET Metlife Inc. | 0.01% | 43,837 | $3.5M | Reduce -53.8% |
| FIGR Figure Technology Solut Class A | 0.01% | 84,535 | $3.5M | New |
| CTBI Community Trust Bancorp Inc. | 0.01% | 60,898 | $3.4M | Reduce -1.7% |
| LIND Lindblad Expeditions Holding | 0.01% | 237,252 | $3.4M | Reduce -4.0% |
| PVH PVH Corp. | 0.01% | 51,000 | $3.4M | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.01% | 144,233 | $3.4M | New |
| BWLP BW LPG Ltd. | 0.01% | 260,290 | $3.4M | Add +50.9% |
| AIN Albany Intl Corp. Class A | 0.01% | 67,072 | $3.4M | Reduce -46.2% |
| NNI Nelnet Inc. Class A | 0.01% | 25,575 | $3.4M | Add +250.3% |
| NFBK Northfield Bancorp Inc. | 0.01% | 297,338 | $3.4M | Add +18.9% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 65,600 | $3.4M | Reduce -55.8% |
| PK Park Hotels & Resorts Inc. | 0.01% | 322,889 | $3.4M | New |
| SENEA Seneca Foods Corp. Class A | 0.01% | 30,520 | $3.4M | Reduce -40.7% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 178,083 | $3.4M | Add +114.2% |
| CCO Clear Channel Outdoor Holdin | 0.01% | 1,523,298 | $3.4M | Add +104.4% |
| APO Apollo Global Management Inc. | 0.01% | 23,187 | $3.4M | Reduce -86.2% |
| GDEN Golden Entertainment Inc. | 0.01% | 123,264 | $3.4M | Reduce -35.3% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 546,686 | $3.4M | Add +512.8% |
| HRZN Horizon Technology Finance C | 0.01% | 519,253 | $3.3M | New |
| EDIT Editas Medicine Inc. | 0.01% | 1,632,584 | $3.3M | Add +3.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 3,579 | $3.3M | Reduce -0.8% |
| CAC Camden National Corp. | 0.01% | 76,970 | $3.3M | Add +9.7% |
| GRTUF Granite Real Estate Investme | 0.01% | 56,337 | $3.3M | New |
| INAC Indigo Acquisition Corp. | 0.01% | 332,291 | $3.3M | No change |
| NMP NMP Acquisition Corp. Class A | 0.01% | 332,291 | $3.3M | No change |
| RCUS Arcus Biosciences Inc. | 0.01% | 139,631 | $3.3M | Reduce -70.4% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 1,181,668 | $3.3M | Add +11.5% |
| OPRT Oportun Financial Corp. | 0.01% | 625,387 | $3.3M | Add +12.3% |
| KLIC Kulicke & Soffa Industries | 0.01% | 72,501 | $3.3M | Add +801.5% |
| CATX Perspective Therapeutics Inc. | 0.01% | 1,198,644 | $3.3M | Add +130.7% |
| LAND Gladstone Land Corp. | 0.01% | 360,188 | $3.3M | Add +217.0% |
| USVM Victoryshares US Small Mid C | 0.01% | 35,900 | $3.3M | New |
| THR Thermon Group Holdings Inc. | 0.01% | 88,041 | $3.3M | Reduce -43.6% |
| CSTL Castle Biosciences Inc. | 0.01% | 84,066 | $3.3M | Add +227.1% |
| HCACU Hall Chadwick Acquisition Co. | 0.01% | 326,250 | $3.3M | New |
| ACB Aurora Cannabis Inc. | 0.01% | 771,142 | $3.3M | Reduce -32.9% |
| NVEC Nve Corp. | 0.01% | 54,846 | $3.3M | Add +25.3% |
| VTYX Ventyx Biosciences Inc. | 0.01% | 359,930 | $3.3M | Reduce -17.5% |
| WGS Genedx Holdings Corp. | 0.01% | 24,974 | $3.2M | Reduce -80.8% |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 237,100 | $3.2M | Add +1181.6% |
| FOA Finance of America Cos Inc. Class A | 0.01% | 133,364 | $3.2M | Add +50.0% |
| DGICA Donegal Group Inc. Class A | 0.01% | 161,121 | $3.2M | Add +5.7% |
| SLX Vaneck Steel ETF | 0.01% | 37,900 | $3.2M | New |
| RYZ Ryerson Holding Corp. | 0.01% | 127,374 | $3.2M | New |
| EBS Emergent Biosolutions Inc. | 0.01% | 258,500 | $3.2M | Reduce -1.1% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 25,100 | $3.2M | Add +10.6% |
| LECO Lincoln Electric Holdings | 0.01% | 13,312 | $3.2M | Reduce -70.4% |
| USFD US Foods Holding Corp. | 0.01% | 42,247 | $3.2M | New |
| SHLS Shoals Technologies Group -A | 0.01% | 373,772 | $3.2M | Add +2.2% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 16,269 | $3.2M | Add +29.2% |
| THS Treehouse Foods Inc. | 0.01% | 134,101 | $3.2M | Reduce -64.6% |
| SRVR Pacer Data & Infrastructure | 0.01% | 110,200 | $3.2M | Add +288.0% |
| MEI Methode Electronics Inc. | 0.01% | 473,486 | $3.1M | Add +4.2% |
| WSR Whitestone REIT | 0.01% | 225,915 | $3.1M | Add +45.5% |
| DNMX Dynamix Corp. III Class A | 0.01% | 317,187 | $3.1M | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 52,700 | $3.1M | Add +22.6% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 382,289 | $3.1M | Reduce -26.8% |
| WAT Waters Corp. | 0.00% | 8,227 | $3.1M | Add +136.2% |
| BWFG Bankwell Financial Group Inc. | 0.00% | 68,079 | $3.1M | Add +333.5% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 485,352 | $3.1M | Add +351.8% |
| MSBI Midland States Bancorp Inc. | 0.00% | 147,180 | $3.1M | Add +5.5% |
| WMB Williams Cos Inc. | 0.00% | 51,699 | $3.1M | Reduce -1.1% |
| GSIT Gsi Technology Inc. | 0.00% | 500,364 | $3.1M | Add +27.9% |
| EVR Evercore Inc. Class A | 0.00% | 9,111 | $3.1M | Reduce -62.4% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 1,935,866 | $3.1M | Add +449.8% |
| HURN Huron Consulting Group Inc. | 0.00% | 17,896 | $3.1M | Reduce -72.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 21,400 | $3.1M | Add +33.8% |
| RDWR Radware Ltd. | 0.00% | 127,795 | $3.1M | Add +2.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 116,028 | $3.1M | Reduce -42.0% |
| LWAY Lifeway Foods Inc. | 0.00% | 127,015 | $3.1M | Add +25.4% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 1,514,461 | $3.1M | Add +127.2% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 231,206 | $3.1M | New |
| MCB Metropolitan Bank Holding Co. | 0.00% | 39,905 | $3.0M | Add +466.6% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 47,800 | $3.0M | Reduce -24.5% |
| CLOU Global X Cloud Computing ETF | 0.00% | 134,000 | $3.0M | Reduce -35.5% |
| HLLY Holley Inc. | 0.00% | 733,784 | $3.0M | Add +131.3% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 76,800 | $3.0M | Add +473.1% |
| HXL Hexcel Corp. | 0.00% | 40,798 | $3.0M | Reduce -20.9% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 37,700 | $3.0M | New |
| WSC Willscot Holdings Corp. | 0.00% | 159,532 | $3.0M | New |
| CLPT Clearpoint Neuro Inc. | 0.00% | 219,221 | $3.0M | Reduce -29.4% |
| SRCE 1ST Source Corp. | 0.00% | 47,902 | $3.0M | Reduce -39.8% |
| EGAN Egain Corp. | 0.00% | 290,720 | $3.0M | New |
| PLG Platinum Group Metals Ltd. | 0.00% | 1,265,727 | $3.0M | Add +71.9% |
| FFIN First Finl Bankshares Inc. | 0.00% | 99,796 | $3.0M | Reduce -45.8% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 210,166 | $3.0M | No change |
| SPSC SPS Commerce Inc. | 0.00% | 33,378 | $3.0M | Reduce -66.6% |
| KRT Karat Packaging Inc. | 0.00% | 131,732 | $3.0M | Add +29.6% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 34,673 | $3.0M | Reduce -52.4% |
| CRON Cronos Group Inc. | 0.00% | 1,124,234 | $3.0M | Reduce -14.2% |
| PSBD Palmer Square Capital BDC Inc. | 0.00% | 242,407 | $3.0M | Add +84.3% |
| AYI Acuity Inc. | 0.00% | 8,154 | $2.9M | Add +18.8% |
| NEWT Newtekone Inc. | 0.00% | 257,781 | $2.9M | Add +15.3% |
| VAC Marriott Vacations World | 0.00% | 50,593 | $2.9M | Add +137.6% |
| SHEN Shenandoah Telecommunication | 0.00% | 252,179 | $2.9M | Add +22.4% |
| FG MERGER II CORP | 0.00% | 290,000 | $2.9M | No change |
| ALMS Alumis Inc. | 0.00% | 298,219 | $2.9M | Add +246.4% |
| GOGO Gogo Inc. | 0.00% | 620,493 | $2.9M | Reduce -49.1% |
| CCCC C4 Therapeutics Inc. | 0.00% | 1,509,603 | $2.9M | Add +80.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1,853,107 | $2.9M | Add +138.3% |
| VNOM Viper Energy Inc. Class A | 0.00% | 73,625 | $2.8M | Reduce -61.8% |
| PBA Pembina Pipeline Corp. | 0.00% | 74,479 | $2.8M | Reduce -37.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 44,200 | $2.8M | Add +52.9% |
| DSTL Distillate US Fundamental St | 0.00% | 48,000 | $2.8M | New |
| MATV Mativ Holdings Inc. | 0.00% | 232,509 | $2.8M | Reduce -0.7% |
| NGG National Grid PLC-SP ADR | 0.00% | 36,518 | $2.8M | Add +356.5% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.00% | 38,700 | $2.8M | Add +209.6% |
| PGAC Pantages Capital Acquisition | 0.00% | 271,875 | $2.8M | No change |
| TYRA Tyra Biosciences Inc. | 0.00% | 107,023 | $2.8M | Reduce -46.3% |
| OBE Obsidian Energy Ltd. | 0.00% | 458,369 | $2.8M | Add +1.8% |
| M Macy's Inc. | 0.00% | 127,222 | $2.8M | New |
| IPEX Inflection Point Acquisition | 0.00% | 271,875 | $2.8M | No change |
| EB Eventbrite Inc. Class A | 0.00% | 627,027 | $2.8M | Reduce -4.7% |
| IIIN Insteel Industries Inc. | 0.00% | 87,918 | $2.8M | Add +194.7% |
| TR Tootsie Roll Inds | 0.00% | 75,834 | $2.8M | Reduce -66.6% |
| LAR Lithium Argentina AG | 0.00% | 497,604 | $2.8M | Add +155.8% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 572,835 | $2.8M | Add +229.9% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 189,661 | $2.8M | Add +48.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 95,200 | $2.8M | Add +37.6% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 207,274 | $2.8M | Add +126.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 109,568 | $2.8M | No change |
| PRG Prog Holdings Inc. | 0.00% | 93,453 | $2.8M | Reduce -53.7% |
| LOAR Loar Holdings Inc. | 0.00% | 40,516 | $2.8M | Reduce -50.4% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 845,408 | $2.7M | Reduce -27.9% |
| SCIIU SC II Acquisition Corp. | 0.00% | 271,875 | $2.7M | New |
| PEGA Pegasystems Inc. | 0.00% | 45,840 | $2.7M | Reduce -3.6% |
| MBIN Merchants Bancorp | 0.00% | 80,276 | $2.7M | Reduce -54.3% |
| THG Hanover Insurance Group Inc./ | 0.00% | 14,949 | $2.7M | Reduce -51.8% |
| SLDE Slide Insurance Holdings Inc. | 0.00% | 139,900 | $2.7M | Reduce -61.2% |
| TECB iShares US Tech Breakthrough | 0.00% | 44,700 | $2.7M | No change |
| O Realty Income Corp. | 0.00% | 48,252 | $2.7M | No change |
| BLRKU Bluerock Acquisition Corp. | 0.00% | 271,875 | $2.7M | New |
| AFYA Afya Ltd. Class A | 0.00% | 176,359 | $2.7M | Reduce -3.9% |
| NWN Northwest Natural Holding Co. | 0.00% | 58,068 | $2.7M | Add +65.4% |
| LTBR Lightbridge Corp. | 0.00% | 214,321 | $2.7M | Reduce -63.8% |
| TWLVU Twelve Seas Investment Co. II | 0.00% | 271,875 | $2.7M | New |
| CRAC Crown Reserve Acquisiti Class A | 0.00% | 271,875 | $2.7M | New |
| BEBE.U Tge Value Creative Solutions | 0.00% | 271,875 | $2.7M | New |
| BTU Peabody Energy Corp. | 0.00% | 90,892 | $2.7M | New |
| DYOR Insight Digital Partners I-A | 0.00% | 271,875 | $2.7M | New |
| MNRO Monro Inc. | 0.00% | 134,443 | $2.7M | New |
| AVTX Avalo Therapeutics Inc. | 0.00% | 148,237 | $2.7M | Add +201.0% |
| JOYY Joyy Inc.-ADR | 0.00% | 41,400 | $2.7M | Add +601.7% |
| LYV Live Nation Entertainment Inc. | 0.00% | 18,800 | $2.7M | Reduce -91.6% |
| ZGN Ermenegildo Zegna NV | 0.00% | 261,276 | $2.7M | Reduce -48.3% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.00% | 271,875 | $2.7M | New |
| IGAC Invest Green Acquisitio Class A | 0.00% | 271,875 | $2.7M | New |
| ELMD Electromed Inc. | 0.00% | 91,725 | $2.7M | Reduce -16.4% |
| TK Teekay Corp. Ltd. | 0.00% | 295,724 | $2.7M | Reduce -3.6% |
| LX Lexinfintech Holdings L-ADR | 0.00% | 816,627 | $2.7M | Add +303.3% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 625,322 | $2.7M | Add +9.3% |
| ADAM Adamas Trust Inc. | 0.00% | 365,310 | $2.7M | Reduce -12.4% |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 745,415 | $2.7M | Add +58.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 93,250 | $2.7M | Reduce -16.0% |
| AVBC Avidia Bancorp Inc. | 0.00% | 158,122 | $2.7M | Reduce -35.0% |
| GAIN Gladstone Investment Corp. | 0.00% | 190,243 | $2.7M | New |
| ALRS Alerus Financial Corp. | 0.00% | 117,914 | $2.7M | Add +25.0% |
| WDAY Workday Inc. Class A | 0.00% | 12,353 | $2.7M | Reduce -69.6% |
| DFIN Donnelley Financial Solution | 0.00% | 56,730 | $2.6M | Reduce -63.1% |
| NHC National Healthcare Corp. | 0.00% | 19,304 | $2.6M | Reduce -54.7% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 98,678 | $2.6M | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 40,587 | $2.6M | New |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 59,800 | $2.6M | New |
| MBUU Malibu Boats Inc. Class A | 0.00% | 93,241 | $2.6M | Add +64.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 137,434 | $2.6M | Add +40.4% |
| STAA Staar Surgical Co. | 0.00% | 113,857 | $2.6M | No change |
| CHDN Churchill Downs Inc. | 0.00% | 23,095 | $2.6M | Reduce -70.2% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 84,491 | $2.6M | Add +16.5% |
| DCBO Docebo Inc. | 0.00% | 118,077 | $2.6M | Reduce -26.6% |
| IPCX Inflection Point Acquisiti-A | 0.00% | 258,503 | $2.6M | Reduce -67.6% |
| AAT American Assets Trust Inc. | 0.00% | 138,206 | $2.6M | New |
| CSCO Cisco Systems Inc. | 0.00% | 33,900 | $2.6M | No change |
| HAVA Harvard Ave Acquisition Class A | 0.00% | 262,812 | $2.6M | New |
| GSAT Globalstar Inc. | 0.00% | 42,753 | $2.6M | Reduce -21.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 6,700 | $2.6M | No change |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 168,147 | $2.6M | New |
| CASS Cass Information Systems Inc. | 0.00% | 62,480 | $2.6M | Reduce -12.9% |
| AIG American International Group | 0.00% | 30,305 | $2.6M | Reduce -96.2% |
| SEPN Septerna Inc. | 0.00% | 92,809 | $2.6M | Add +0.5% |
| ESRT Empire State Realty Trust-A | 0.00% | 395,443 | $2.6M | Reduce -6.0% |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 60,703 | $2.6M | Add +8.1% |
| LYTS Lsi Industries Inc. | 0.00% | 140,320 | $2.6M | Add +134.8% |
| SB Safe Bulkers Inc. | 0.00% | 532,951 | $2.6M | Add +196.5% |
| GBCI Glacier Bancorp Inc. | 0.00% | 58,239 | $2.6M | Add +33.1% |
| GIC Global Industrial Co. | 0.00% | 87,736 | $2.6M | Add +104.1% |
| FULT Fulton Financial Corp. | 0.00% | 132,618 | $2.6M | Reduce -55.8% |
| FXH First Trust Health Care Alph | 0.00% | 22,500 | $2.6M | New |
| ASIC Ategrity Specialty Holdings | 0.00% | 121,637 | $2.6M | Add +29.2% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 8,400 | $2.6M | New |
| ARI Apollo Commercial Real Estat | 0.00% | 263,151 | $2.5M | Reduce -1.0% |
| BH Biglari Holdings Inc. Class B | 0.00% | 7,654 | $2.5M | Reduce -33.8% |
| KINS Kingstone Cos Inc. | 0.00% | 151,069 | $2.5M | Add +0.6% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 337,503 | $2.5M | Add +23.4% |
| EYPT Eyepoint Inc. | 0.00% | 138,461 | $2.5M | Reduce -22.8% |
| AROW Arrow Financial Corp. | 0.00% | 80,374 | $2.5M | Add +30.7% |
| FOR Forestar Group Inc. | 0.00% | 102,400 | $2.5M | Reduce -17.0% |
| CCNE CNB Financial Corp. | 0.00% | 96,334 | $2.5M | Reduce -6.8% |
| DB Deutsche Bank AG-Registered | 0.00% | 65,357 | $2.5M | New |
| PINE Alpine Income Property Trust | 0.00% | 150,675 | $2.5M | Add +413.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 27,652 | $2.5M | Add +16.9% |
| XMTR Xometry Inc. Class A | 0.00% | 42,297 | $2.5M | Reduce -43.1% |
| CRK Comstock Resources Inc. | 0.00% | 108,223 | $2.5M | Reduce -23.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 30,400 | $2.5M | Reduce -79.6% |
| OSCV Opus Small Cap Value ETF | 0.00% | 67,700 | $2.5M | New |
| PLAB Photronics Inc. | 0.00% | 78,137 | $2.5M | Add +529.3% |
| ANRO Alto Neuroscience Inc. | 0.00% | 140,317 | $2.5M | Add +20.4% |
| ACCO Acco Brands Corp. | 0.00% | 668,335 | $2.5M | Add +22.7% |
| LQDT Liquidity Services Inc. | 0.00% | 81,973 | $2.5M | Reduce -3.4% |
| ACIC American Coastal Insurance C | 0.00% | 196,283 | $2.5M | Add +0.3% |
| UFCS United Fire Group Inc. | 0.00% | 68,186 | $2.5M | Reduce -28.3% |
| CROX Crocs Inc. | 0.00% | 28,854 | $2.5M | Reduce -82.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 33,499 | $2.5M | Add +679.0% |
| ABCB Ameris Bancorp | 0.00% | 33,210 | $2.5M | Add +17.5% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 381,120 | $2.5M | New |
| OLP One Liberty Properties Inc. | 0.00% | 120,712 | $2.4M | Add +904.8% |
| FRME First Merchants Corp. | 0.00% | 65,339 | $2.4M | Add +102.6% |
| FR First Industrial Realty TR | 0.00% | 42,749 | $2.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 25,436 | $2.4M | New |
| BFC Bank First Corp. | 0.00% | 20,056 | $2.4M | Reduce -20.1% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 115,990 | $2.4M | No change |
| TOWN Towne Bank | 0.00% | 73,120 | $2.4M | Reduce -28.7% |
| HRTG Heritage Insurance Holdings | 0.00% | 83,329 | $2.4M | Add +3.8% |
| KARO Karooooo Ltd. | 0.00% | 53,404 | $2.4M | Reduce -28.0% |
| FCRS Futurecrest Acquisition Class A | 0.00% | 240,309 | $2.4M | No change |
| ALTO Alto Ingredients Inc. | 0.00% | 839,474 | $2.4M | Add +2207.1% |
| YCY Aa Mission Acquisition-A | 0.00% | 241,667 | $2.4M | New |
| CHPG Championsgate Acquisitio-A | 0.00% | 235,624 | $2.4M | No change |
| LDI Loandepot Inc. Class A | 0.00% | 1,150,643 | $2.4M | Add +1184.5% |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 51,100 | $2.4M | Reduce -5.7% |
| NAT Nordic American Tankers Ltd. | 0.00% | 684,739 | $2.4M | Reduce -31.1% |
| HBM Hudbay Minerals Inc. | 0.00% | 118,441 | $2.4M | Reduce -54.7% |
| MTRX Matrix Service Co. | 0.00% | 200,710 | $2.3M | Add +295.6% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 1,307,688 | $2.3M | Add +336.2% |
| NXST Nexstar Media Group Inc. | 0.00% | 11,500 | $2.3M | Add +23.7% |
| SRAD Sportradar Group AG-A | 0.00% | 97,993 | $2.3M | Reduce -72.5% |
| AREC American Resources Corp. | 0.00% | 938,845 | $2.3M | Add +220.9% |
| MACI Melar Acquisition Corp. I-A | 0.00% | 218,703 | $2.3M | Reduce -41.7% |
| MMM 3M Co. | 0.00% | 14,512 | $2.3M | New |
| PLD Prologis Inc. | 0.00% | 18,194 | $2.3M | New |
| NBTB N B T Bancorp Inc. | 0.00% | 55,838 | $2.3M | Add +34.6% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 49,699 | $2.3M | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,203,400 | $2.3M | New |
| ALM Almonty Industries Inc. | 0.00% | 261,320 | $2.3M | Add +67.7% |
| KNOP Knot Offshore Partners LP | 0.00% | 222,277 | $2.3M | Add +63.3% |
| HAFN Hafnia Ltd. | 0.00% | 430,629 | $2.3M | Add +12.8% |
| HSPT Horizon Space Acquisition II | 0.00% | 217,499 | $2.3M | No change |
| WTI W&T Offshore Inc. | 0.00% | 1,405,530 | $2.3M | Reduce -6.0% |
| CGNT Cognyte Software Ltd. | 0.00% | 243,707 | $2.3M | Add +329.1% |
| PRLD Prelude Therapeutics Inc. | 0.00% | 788,695 | $2.3M | Add +418.1% |
| HNI Hni Corp. | 0.00% | 54,291 | $2.3M | Reduce -65.0% |
| MTUS Metallus Inc. | 0.00% | 132,940 | $2.3M | Add +139.2% |
| HIFS Hingham Institution for SVGS | 0.00% | 8,033 | $2.3M | Reduce -70.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 36,500 | $2.3M | Add +15.9% |
| BWB Bridgewater Bancshares Inc. | 0.00% | 129,804 | $2.3M | Add +39.8% |
| PRIM Primoris Services Corp. | 0.00% | 18,328 | $2.3M | Reduce -0.3% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 278,286 | $2.3M | Add +162.3% |
| LXFR Luxfer Holdings PLC | 0.00% | 167,932 | $2.3M | Add +1.2% |
| RGLD Royal Gold Inc. | 0.00% | 10,219 | $2.3M | Add +168.9% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 581,955 | $2.3M | Add +135.6% |
| CLYM Climb Bio Inc. | 0.00% | 566,712 | $2.3M | Add +402.9% |
| LFACU Leapfrog Acquisition Corp. | 0.00% | 226,562 | $2.3M | New |
| DGII Digi International Inc. | 0.00% | 52,233 | $2.3M | Add +644.3% |
| COLA Columbus Acquisition Corp. | 0.00% | 217,499 | $2.3M | No change |
| VSMV Victoryshares US Min Vol ETF | 0.00% | 40,831 | $2.3M | Add +237.4% |
| HAIN Hain Celestial Group Inc. | 0.00% | 2,100,926 | $2.2M | Add +27.9% |
| ANIK Anika Therapeutics Inc. | 0.00% | 233,808 | $2.2M | Add +192.6% |
| XGN Exagen Inc. | 0.00% | 368,250 | $2.2M | Add +54.7% |
| NOEM CO2 Energy Transition Corp. | 0.00% | 217,499 | $2.2M | No change |
| OKE Oneok Inc. | 0.00% | 30,440 | $2.2M | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 289,688 | $2.2M | Reduce -58.6% |
| BBH Vaneck Biotech ETF | 0.00% | 11,800 | $2.2M | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 12,700 | $2.2M | Reduce -28.3% |
| INGM Ingram Micro Holding Corp. | 0.00% | 103,945 | $2.2M | Add +144.0% |
| TRMD Torm PLC-A | 0.00% | 113,194 | $2.2M | Add +820.0% |
| LCCC Lakeshore Acquisition III Co. | 0.00% | 217,499 | $2.2M | No change |
| ORIQ Origin Investment Corp. I | 0.00% | 217,499 | $2.2M | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 33,844 | $2.2M | Reduce -53.0% |
| RDNT Radnet Inc. | 0.00% | 30,655 | $2.2M | Reduce -8.9% |
| CYD China Yuchai Intl Ltd. | 0.00% | 61,600 | $2.2M | Add +1010.7% |
| MH McGraw Hill Inc. | 0.00% | 132,221 | $2.2M | Add +19.7% |
| IDN Intellicheck Inc. | 0.00% | 326,090 | $2.2M | Add +79.9% |
| QUMS Quantumsphere Acquisition Co. | 0.00% | 217,479 | $2.2M | Reduce -2.3% |
| UGI Ugi Corp. | 0.00% | 58,078 | $2.2M | New |
| CLBK Columbia Financial Inc. | 0.00% | 139,873 | $2.2M | Add +10.5% |
| COLB Columbia Banking System Inc. | 0.00% | 77,659 | $2.2M | Reduce -0.1% |
| CBAN Colony Bankcorp | 0.00% | 121,753 | $2.2M | Add +33.8% |
| AIIA AI Infrastructure Ac-A | 0.00% | 217,499 | $2.2M | New |
| ZURA Zura Bio Ltd. | 0.00% | 412,423 | $2.2M | Add +202.6% |
| LB Landbridge Co. LLC-A | 0.00% | 44,046 | $2.2M | Reduce -76.9% |
| MAS Masco Corp. | 0.00% | 34,000 | $2.2M | Reduce -28.6% |
| ITRI Itron Inc. | 0.00% | 23,226 | $2.2M | Reduce -27.0% |
| TRNS Transcat Inc. | 0.00% | 38,008 | $2.2M | Add +243.8% |
| MTW Manitowoc Company Inc. | 0.00% | 179,308 | $2.1M | Reduce -7.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.00% | 71,700 | $2.1M | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 757,419 | $2.1M | Reduce -6.7% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 204,537 | $2.1M | Reduce -4.5% |
| MTDR Matador Resources Co. | 0.00% | 50,407 | $2.1M | Reduce -34.4% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 42,461 | $2.1M | Add +2.6% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 1,014,433 | $2.1M | Add +33.6% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 461,641 | $2.1M | Add +653.2% |
| EFC Ellington Financial Inc. | 0.00% | 156,205 | $2.1M | Add +191.2% |
| CIVB Civista Bancshares Inc. | 0.00% | 95,344 | $2.1M | Reduce -4.7% |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 503,204 | $2.1M | Add +186.2% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 353,330 | $2.1M | Add +214.2% |
| CRMD Cormedix Inc. | 0.00% | 181,106 | $2.1M | Add +40.9% |
| IWD iShares Russell 1000 Value E | 0.00% | 10,005 | $2.1M | New |
| VG Venture Global Inc. Class A | 0.00% | 306,751 | $2.1M | Reduce -64.8% |
| VGZ Vista Gold Corp. | 0.00% | 1,061,652 | $2.1M | New |
| EWG iShares MSCI Germany ETF | 0.00% | 49,200 | $2.1M | Add +9.8% |
| SNX TD Synnex Corp. | 0.00% | 13,849 | $2.1M | Add +225.6% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 120,859 | $2.1M | New |
| ENTG Entegris Inc. | 0.00% | 24,600 | $2.1M | New |
| OLED Universal Display Corp. | 0.00% | 17,700 | $2.1M | Add +36.2% |
| PNTG The Pennant Group Inc. | 0.00% | 73,204 | $2.1M | Reduce -39.4% |
| CBK Commercial Bancgroup Inc. | 0.00% | 83,885 | $2.1M | New |
| NGS Natural Gas Services Group | 0.00% | 60,764 | $2.0M | Add +46.6% |
| CRDF Cardiff Oncology Inc. | 0.00% | 724,957 | $2.0M | Add +255.3% |
| THRY Thryv Holdings Inc. | 0.00% | 336,219 | $2.0M | Add +90.1% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.00% | 70,600 | $2.0M | New |
| ASH Ashland Inc. | 0.00% | 34,615 | $2.0M | Reduce -49.1% |
| MOV Movado Group Inc. | 0.00% | 98,417 | $2.0M | Add +2.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 77,643 | $2.0M | Add +173.3% |
| BIBL Inspire 100 ETF | 0.00% | 44,800 | $2.0M | Add +85.9% |
| CMTL Comtech Telecommunications | 0.00% | 381,774 | $2.0M | Add +48.8% |
| FLYW Flywire Corp.-Voting | 0.00% | 142,600 | $2.0M | Reduce -0.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 119,546 | $2.0M | Add +58.8% |
| CHKP Check Point Software Tech | 0.00% | 10,856 | $2.0M | Reduce -37.4% |
| NEO Neogenomics Inc. | 0.00% | 170,900 | $2.0M | New |
| BLZE Backblaze Inc. Class A | 0.00% | 431,173 | $2.0M | Add +26.0% |
| WK Workiva Inc. | 0.00% | 23,201 | $2.0M | Add +82.9% |
| BVS Bioventus Inc. Class A | 0.00% | 268,833 | $2.0M | Add +31.1% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 4,755,995 | $2.0M | Add +91.8% |
| VFMV Vanguard US Minimum Volatili | 0.00% | 15,300 | $2.0M | Add +20.5% |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 48,400 | $2.0M | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 135,519 | $2.0M | Reduce -20.0% |
| BHRB Burke & Herbert Financial SE | 0.00% | 31,963 | $2.0M | Reduce -12.0% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 1,471,414 | $2.0M | Add +7.9% |
| CLBT Cellebrite Di Ltd. | 0.00% | 109,705 | $2.0M | Reduce -41.5% |
| SUIG Sui Group Holdings Ltd. | 0.00% | 1,183,692 | $2.0M | Add +789.1% |
| USNA Usana Health Sciences Inc. | 0.00% | 100,588 | $2.0M | Reduce -37.5% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 361,162 | $2.0M | Reduce -70.5% |
| RKLB Rocket Lab Corp. | 0.00% | 28,262 | $2.0M | New |
| FRST Primis Financial Corp. | 0.00% | 141,371 | $2.0M | Reduce -3.5% |
| NWL Newell Brands Inc. | 0.00% | 528,210 | $2.0M | Add +219.6% |
| CFG Citizens Financial Group | 0.00% | 33,625 | $2.0M | Reduce -82.1% |
| CHAR Charlton Aria Acquisiti Class A | 0.00% | 187,500 | $2.0M | No change |
| SRI Stoneridge Inc. | 0.00% | 338,234 | $2.0M | Add +15.3% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 25,026 | $2.0M | Reduce -58.5% |
| MVBF MVB Financial Corp. | 0.00% | 75,619 | $2.0M | Add +480.4% |
| AVBH Avidbank Holdings Inc. | 0.00% | 73,294 | $1.9M | Add +90.9% |
| PAYS Paysign Inc. | 0.00% | 377,745 | $1.9M | Reduce -25.2% |
| VMD Viemed Healthcare Inc. | 0.00% | 261,714 | $1.9M | Add +4.1% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 85,300 | $1.9M | Add +22.5% |
| CERT Certara Inc. | 0.00% | 220,587 | $1.9M | Reduce -50.0% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 36,900 | $1.9M | Reduce -88.2% |
| POET Poet Technologies Inc. | 0.00% | 305,639 | $1.9M | New |
| CCSI Consensus Cloud Solution | 0.00% | 88,511 | $1.9M | Add +80.3% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 351,126 | $1.9M | Add +431.2% |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 205,267 | $1.9M | Add +55.0% |
| GRMN Garmin Ltd. | 0.00% | 9,461 | $1.9M | New |
| XBMEX BlackRock Health Sciences | 0.00% | 46,481 | $1.9M | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 17,437 | $1.9M | Add +116.7% |
| OOMA Ooma Inc. | 0.00% | 162,803 | $1.9M | Reduce -13.7% |
| ANVS Annovis Bio | 0.00% | 551,837 | $1.9M | New |
| BCAL California Bancorp | 0.00% | 102,252 | $1.9M | Add +48.0% |
| ASPI Asp Isotopes Inc. | 0.00% | 356,237 | $1.9M | Add +5.6% |
| OEC Orion SA | 0.00% | 360,384 | $1.9M | Add +168.2% |
| MNTN MNTN Inc. Class A | 0.00% | 158,598 | $1.9M | New |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 159,252 | $1.9M | Reduce -37.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4,155 | $1.9M | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 521,389 | $1.9M | Reduce -9.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 34,200 | $1.9M | Reduce -80.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 105,898 | $1.9M | Reduce -34.4% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 2,193,867 | $1.9M | Add +133.5% |
| RGNX Regenxbio Inc. | 0.00% | 129,941 | $1.9M | Reduce -15.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 26,553 | $1.9M | Reduce -8.5% |
| AVNS Avanos Medical Inc. | 0.00% | 165,278 | $1.9M | New |
| PDFS PDF Solutions Inc. | 0.00% | 64,986 | $1.9M | Add +504.1% |
| RERE Atrenew Inc. | 0.00% | 348,563 | $1.8M | Add +699.4% |
| PTCT PTC Therapeutics Inc. | 0.00% | 24,310 | $1.8M | Reduce -0.1% |
| MITK Mitek Systems Inc. | 0.00% | 174,961 | $1.8M | Add +17.1% |
| USMF Wisdomtree US Multifactor Fu | 0.00% | 35,900 | $1.8M | Add +20.5% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 47,796 | $1.8M | New |
| LTRX Lantronix Inc. | 0.00% | 311,361 | $1.8M | Add +146.4% |
| FCCO First Community Corp. | 0.00% | 61,505 | $1.8M | Add +3.8% |
| VSXY Victoria's Secret & Co. | 0.00% | 33,594 | $1.8M | Add +0.1% |
| OSS One Stop Systems Inc. | 0.00% | 253,294 | $1.8M | Add +69.8% |
| SF Stifel Financial Corp. | 0.00% | 14,477 | $1.8M | New |
| SSEA Starry Sea Acquisition Corp. | 0.00% | 181,250 | $1.8M | New |
| KAI Kadant Inc. | 0.00% | 6,357 | $1.8M | Add +81.6% |
| CBNK Capital Bancorp Inc. | 0.00% | 64,282 | $1.8M | Reduce -22.9% |
| TRU Transunion | 0.00% | 21,110 | $1.8M | Add +83.4% |
| NLOP Net Lease Office Property | 0.00% | 70,124 | $1.8M | Reduce -31.4% |
| PPTA Perpetua Resources Corp. | 0.00% | 74,631 | $1.8M | Reduce -81.5% |
| ONTF ON24 Inc. | 0.00% | 226,932 | $1.8M | Add +10.0% |
| ATRO Astronics Corp. | 0.00% | 33,303 | $1.8M | Reduce -45.4% |
| WNC Wabash National Corp. | 0.00% | 208,588 | $1.8M | Reduce -30.1% |
| TDAY USA Today Co. Inc. | 0.00% | 350,181 | $1.8M | Reduce -44.0% |
| CVS CVS Health Corp. | 0.00% | 22,692 | $1.8M | Reduce -1.6% |
| EMIS Emmis Acquisition Corp. Class A | 0.00% | 181,250 | $1.8M | No change |
| NKTX Nkarta Inc. | 0.00% | 971,982 | $1.8M | Add +86.9% |
| LKSP Lake Superior Acquisiti Class A | 0.00% | 181,250 | $1.8M | New |
| LAFA Lafayette Acquisition Corp. | 0.00% | 181,250 | $1.8M | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 27,647 | $1.8M | Reduce -99.3% |
| WHF Whitehorse Finance Inc. | 0.00% | 257,519 | $1.8M | Add +11.4% |
| NUTX Nutex Health Inc. | 0.00% | 10,869 | $1.8M | Reduce -0.9% |
| BETA Beta Technologies Inc. Class A | 0.00% | 63,410 | $1.8M | New |
| KYN Kayne Anderson Energy Infra | 0.00% | 144,300 | $1.8M | Reduce -52.7% |
| UNTY Unity Bancorp Inc. | 0.00% | 34,530 | $1.8M | Reduce -32.2% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 56,466 | $1.8M | Reduce -7.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 36,300 | $1.8M | Reduce -59.4% |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 43,866 | $1.8M | Add +28.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 111,109 | $1.8M | New |
| MRBK Meridian Corp. | 0.00% | 100,474 | $1.8M | Add +21.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 26,700 | $1.8M | Reduce -10.7% |
| SMBC Southern Missouri Bancorp | 0.00% | 29,760 | $1.8M | Reduce -27.4% |
| TCBX Third Coast Bancshares Inc. | 0.00% | 46,254 | $1.8M | Reduce -6.4% |
| NOV Nov Inc. | 0.00% | 112,120 | $1.8M | Reduce -70.1% |
| SUZ Suzano SA - Spon ADR | 0.00% | 187,554 | $1.8M | Reduce -83.7% |
| PEPG Pepgen Inc. | 0.00% | 267,425 | $1.7M | Add +189.1% |
| SBR Sabine Royalty Trust | 0.00% | 25,378 | $1.7M | Reduce -65.5% |
| DAN Dana Inc. | 0.00% | 73,068 | $1.7M | Reduce -41.0% |
| QUAD Quad Graphics Inc. | 0.00% | 275,996 | $1.7M | Add +11.0% |
| ACNT Ascent Industries Co. | 0.00% | 106,780 | $1.7M | Add +275.8% |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 574,213 | $1.7M | Add +56.0% |
| AM Antero Midstream Corp. | 0.00% | 97,100 | $1.7M | No change |
| ACRE Ares Commercial Real Estate | 0.00% | 361,110 | $1.7M | Add +195.0% |
| OPY Oppenheimer Holdings Class A | 0.00% | 23,814 | $1.7M | Add +47.2% |
| AAON Aaon Inc. | 0.00% | 22,557 | $1.7M | Add +85.1% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 30,000 | $1.7M | Add +29.9% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 454,111 | $1.7M | Reduce -44.5% |
| CSX CSX Corp. | 0.00% | 47,200 | $1.7M | Reduce -5.3% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 91,069 | $1.7M | Add +49.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 19,148 | $1.7M | Reduce -70.0% |
| ESEA Euroseas Ltd. | 0.00% | 31,273 | $1.7M | Add +88.5% |
| FATE Fate Therapeutics Inc. | 0.00% | 1,734,064 | $1.7M | Add +92.5% |
| PRQR Proqr Therapeutics NV | 0.00% | 839,384 | $1.7M | Add +101.2% |
| SBIO Alps Medical Breakthroughs | 0.00% | 33,100 | $1.7M | New |
| JRVR James River Group Holdings I | 0.00% | 266,505 | $1.7M | Reduce -3.4% |
| WWR Westwater Resources Inc. | 0.00% | 2,255,620 | $1.7M | Add +120.1% |
| AARD Aardvark Therapeutics Inc. | 0.00% | 128,786 | $1.7M | Add +102.6% |
| TLRY Tilray Brands Inc. | 0.00% | 186,646 | $1.7M | Add +7.7% |
| HLIT Harmonic Inc. | 0.00% | 170,349 | $1.7M | Add +11.1% |
| CDNA Caredx Inc. | 0.00% | 89,300 | $1.7M | New |
| MG Mistras Group Inc. | 0.00% | 132,955 | $1.7M | Add +38.5% |
| VOXR Vox Royalty Corp. | 0.00% | 354,412 | $1.7M | Add +207.4% |
| VST Vistra Corp. | 0.00% | 10,412 | $1.7M | Reduce -65.9% |
| UFPT Ufp Technologies Inc. | 0.00% | 7,543 | $1.7M | Reduce -47.1% |
| JPRE JPMorgan Realty Income ETF | 0.00% | 35,800 | $1.7M | New |
| ANNX Annexon Inc. | 0.00% | 332,038 | $1.7M | Add +18.9% |
| SCHL Scholastic Corp. | 0.00% | 56,250 | $1.7M | Reduce -17.4% |
| IPGP Ipg Photonics Corp. | 0.00% | 23,277 | $1.7M | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 18,000 | $1.7M | New |
| ORA Ormat Technologies Inc. | 0.00% | 15,053 | $1.7M | Reduce -88.6% |
| CODI Compass Diversified Holdings | 0.00% | 346,324 | $1.7M | Reduce -40.5% |
| NPWR Net Power Inc. | 0.00% | 728,459 | $1.7M | Reduce -11.4% |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.00% | 181,202 | $1.7M | Reduce -6.0% |
| BFST Business First Bancshares | 0.00% | 63,436 | $1.7M | Add +9.4% |
| BCAX Bicara Therapeutics Inc. | 0.00% | 98,481 | $1.7M | Add +3.4% |
| CNXC Concentrix Corp. | 0.00% | 39,817 | $1.7M | Reduce -49.5% |
| CVGW Calavo Growers Inc. | 0.00% | 75,760 | $1.6M | Reduce -57.4% |
| QTRX Quanterix Corp. | 0.00% | 258,858 | $1.6M | Add +3.5% |
| ENSG The Ensign Group Inc. | 0.00% | 9,434 | $1.6M | New |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 24,500 | $1.6M | Reduce -68.5% |
| QABA First Trust Nasdaq Aba Cbif | 0.00% | 28,800 | $1.6M | Reduce -29.8% |
| CMBT CMB Tech NV | 0.00% | 168,837 | $1.6M | Reduce -49.3% |
| BCIC BCP Investment Corp. | 0.00% | 137,570 | $1.6M | Add +219.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 20,500 | $1.6M | Add +192.9% |
| CRBU Caribou Biosciences Inc. | 0.00% | 1,020,079 | $1.6M | Add +30.2% |
| ALEC Alector Inc. | 0.00% | 1,039,656 | $1.6M | Add +238.4% |
| CSGS CSG Systems Intl Inc. | 0.00% | 21,124 | $1.6M | Reduce -58.8% |
| NATR Natures Sunshine Prods Inc. | 0.00% | 74,939 | $1.6M | Reduce -37.5% |
| APP AppLovin Corp. Class A | 0.00% | 2,398 | $1.6M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.00% | 123,838 | $1.6M | No change |
| MGNX Macrogenics Inc. | 0.00% | 999,474 | $1.6M | Add +128.7% |
| NBN Northeast Bank | 0.00% | 15,472 | $1.6M | Reduce -42.0% |
| AVY Avery Dennison Corp. | 0.00% | 8,820 | $1.6M | Reduce -84.1% |
| DC Dakota Gold Corp. | 0.00% | 282,293 | $1.6M | Reduce -22.9% |
| SGML Sigma Lithium Corp. | 0.00% | 121,144 | $1.6M | Reduce -1.1% |
| STTK Shattuck Labs Inc. | 0.00% | 437,729 | $1.6M | Add +7.1% |
| ZVIA Zevia PBC-A | 0.00% | 681,929 | $1.6M | Add +661.1% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 30,400 | $1.6M | New |
| CAPR Capricor Therapeutics Inc. | 0.00% | 54,773 | $1.6M | Reduce -84.6% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 69,196 | $1.6M | Add +685.5% |
| NSA National Storage Affiliates | 0.00% | 55,936 | $1.6M | Reduce -4.7% |
| TMC TMC the Metals Co. Inc. | 0.00% | 254,927 | $1.6M | Reduce -0.7% |
| KNF Knife River Corp. | 0.00% | 22,352 | $1.6M | Reduce -36.3% |
| CEVA Ceva Inc. | 0.00% | 73,014 | $1.6M | Add +271.4% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 24,300 | $1.6M | Reduce -1.6% |
| NECB Northeast Community Bancorp | 0.00% | 69,200 | $1.6M | Add +63.6% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 19,078 | $1.6M | Add +91.2% |
| GIII G-III Apparel Group Ltd. | 0.00% | 53,853 | $1.6M | Reduce -54.1% |
| AVBP Arrivent Biopharma Inc. | 0.00% | 77,479 | $1.6M | Reduce -15.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 15,941 | $1.6M | New |
| SAR Saratoga Investment Corp. | 0.00% | 67,507 | $1.6M | Reduce -41.3% |
| CAN Canaan Inc. | 0.00% | 2,249,600 | $1.6M | Add +221.3% |
| KMT Kennametal Inc. | 0.00% | 54,621 | $1.6M | Reduce -70.5% |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 111,168 | $1.6M | Add +85.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 8,900 | $1.6M | Reduce -83.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 32,400 | $1.5M | New |
| GASS Stealthgas Inc. | 0.00% | 219,703 | $1.5M | Reduce -7.4% |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 93,472 | $1.5M | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10,347 | $1.5M | Reduce -65.6% |
| UHT Universal Health RLTY Income | 0.00% | 39,299 | $1.5M | Add +295.9% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 71,336 | $1.5M | New |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 118,764 | $1.5M | Add +59.9% |
| ONCH 1RT Acquisition Corp. Class A | 0.00% | 150,624 | $1.5M | No change |
| THFF First Financial Corp. | 0.00% | 25,422 | $1.5M | Add +23.0% |
| RAPP Rapport Therapeutics Inc. | 0.00% | 50,619 | $1.5M | Add +135.4% |
| GRC Gorman-Rupp Co. | 0.00% | 32,054 | $1.5M | Reduce -33.0% |
| TBN Tamboran Resources Corp. | 0.00% | 56,108 | $1.5M | New |
| QSI Quantum-Si Inc. | 0.00% | 1,384,181 | $1.5M | Add +168.3% |
| ALNT Allient Inc. | 0.00% | 28,303 | $1.5M | Reduce -54.2% |
| LPRO Open Lending Corp. | 0.00% | 981,109 | $1.5M | Reduce -2.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 110,516 | $1.5M | No change |
| FRPT Freshpet Inc. | 0.00% | 24,871 | $1.5M | Reduce -79.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 105,517 | $1.5M | Add +82.4% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 11,400 | $1.5M | Reduce -13.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 34,900 | $1.5M | New |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 75,546 | $1.5M | Reduce -57.3% |
| GO Grocery Outlet Holding Corp. | 0.00% | 148,828 | $1.5M | Reduce -41.6% |
| BST BlackRock Science & Tech TR | 0.00% | 37,000 | $1.5M | New |
| UNF Unifirst Corp. | 0.00% | 7,761 | $1.5M | Reduce -40.8% |
| FSK FS KKR Capital Corp. | 0.00% | 100,974 | $1.5M | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 745,999 | $1.5M | Reduce -27.4% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 287,364 | $1.5M | Add +5.2% |
| IPSC Century Therapeutics Inc. | 0.00% | 1,495,916 | $1.5M | Add +64.1% |
| IVT Inventrust Properties Corp. | 0.00% | 52,670 | $1.5M | Add +335.4% |
| NIC Nicolet Bankshares Inc. | 0.00% | 12,248 | $1.5M | Add +559.9% |
| CBIO Crescent Biopharma Inc. | 0.00% | 125,224 | $1.5M | Add +342.2% |
| MDXG Mimedx Group Inc. | 0.00% | 218,935 | $1.5M | Add +259.7% |
| GRNT Granite Ridge Resources Inc. | 0.00% | 315,039 | $1.5M | Add +1.8% |
| SMP Standard Motor Prods | 0.00% | 40,161 | $1.5M | Add +527.5% |
| QLV NT US Qual Lowvol ETF | 0.00% | 20,500 | $1.5M | New |
| BSAC Banco Santander-Chile-ADR | 0.00% | 47,412 | $1.5M | Reduce -25.1% |
| SKYT Skywater Technology Inc. | 0.00% | 81,103 | $1.5M | Reduce -0.9% |
| TREE Lendingtree Inc. | 0.00% | 27,566 | $1.5M | Reduce -71.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 27,100 | $1.5M | Reduce -32.1% |
| MBC Masterbrand Inc. | 0.00% | 132,349 | $1.5M | New |
| ENGN Engene Holdings Inc. | 0.00% | 161,512 | $1.5M | New |
| OGI Organigram Global Inc. | 0.00% | 867,819 | $1.5M | Add +94.3% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 355,178 | $1.5M | Add +55.2% |
| NWPX NWPX Infrastructure Inc. | 0.00% | 23,300 | $1.5M | Add +67.5% |
| FUNC First United Corp. | 0.00% | 38,771 | $1.5M | Add +21.1% |
| LEGH Legacy Housing Corp. | 0.00% | 74,124 | $1.4M | Add +65.8% |
| KOD Kodiak Sciences Inc. | 0.00% | 51,671 | $1.4M | Reduce -62.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 48,962 | $1.4M | New |
| DFDV Defi Development Corp. | 0.00% | 285,800 | $1.4M | New |
| PKG Packaging Corp. of America | 0.00% | 6,981 | $1.4M | Reduce -61.0% |
| BWAY Brainsway Ltd.-ADR | 0.00% | 75,691 | $1.4M | Reduce -26.4% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 57,444 | $1.4M | No change |
| HUMA Humacyte Inc. | 0.00% | 1,491,467 | $1.4M | Add +9.1% |
| TTGT Techtarget Inc. | 0.00% | 263,599 | $1.4M | Add +58.4% |
| VCEL Vericel Corp. | 0.00% | 39,498 | $1.4M | Reduce -25.1% |
| NTSK Netskope Inc. Class A | 0.00% | 80,522 | $1.4M | New |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 585,069 | $1.4M | Add +83.3% |
| CATY Cathay General Bancorp | 0.00% | 29,078 | $1.4M | Reduce -81.0% |
| QQMG Invesco ESG Nasdaq 100 | 0.00% | 33,200 | $1.4M | Add +9.9% |
| TMQ Trilogy Metals Inc. | 0.00% | 325,091 | $1.4M | Reduce -0.5% |
| ASYS Amtech Systems Inc. | 0.00% | 111,437 | $1.4M | New |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 63,874 | $1.4M | Reduce -48.5% |
| TDAC Translational Development Ac | 0.00% | 133,325 | $1.4M | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 183,790 | $1.4M | Add +1145.2% |
| GTN Gray Media Inc. | 0.00% | 286,914 | $1.4M | Reduce -1.7% |
| BROS Dutch Bros Inc. Class A | 0.00% | 22,632 | $1.4M | Reduce -95.6% |
| NOVT Novanta Inc. | 0.00% | 11,618 | $1.4M | New |
| ORGO Organogenesis Holdings Inc. | 0.00% | 266,660 | $1.4M | Add +427.1% |
| DAKT Daktronics Inc. | 0.00% | 69,700 | $1.4M | Reduce -28.4% |
| RGEN Repligen Corp. | 0.00% | 8,400 | $1.4M | Reduce -91.1% |
| AVNT Avient Corp. | 0.00% | 43,891 | $1.4M | New |
| BOC Boston Omaha Corp. Class A | 0.00% | 110,512 | $1.4M | Add +14.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 10,800 | $1.4M | New |
| RBB RBB Bancorp | 0.00% | 66,164 | $1.4M | Add +20.7% |
| IMRX Immuneering Corp. Class A | 0.00% | 207,155 | $1.4M | Add +92.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 11,734 | $1.4M | Reduce -94.1% |
| MLR Miller Industries Inc. | 0.00% | 36,395 | $1.4M | Add +16.1% |
| DVS Dolly Varden Silver Ltd. | 0.00% | 307,810 | $1.4M | Add +1844.7% |
| HITI High Tide Inc. | 0.00% | 511,803 | $1.4M | Add +8.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 146,819 | $1.4M | Reduce -46.9% |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 116,495 | $1.4M | Reduce -42.9% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 143,203 | $1.4M | Reduce -32.4% |
| CBL CBL & Associates Properties | 0.00% | 36,440 | $1.3M | Reduce -55.0% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 155,999 | $1.3M | Add +10.8% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 24,042 | $1.3M | Reduce -11.0% |
| CRMT America's Car-Mart Inc. | 0.00% | 52,737 | $1.3M | Reduce -13.7% |
| QGEN Qiagen N.V. | 0.00% | 29,602 | $1.3M | Reduce -18.5% |
| VOO Vanguard S&P 500 ETF | 0.00% | 2,120 | $1.3M | Reduce -97.0% |
| ICHR Ichor Holdings Ltd. | 0.00% | 72,085 | $1.3M | Reduce -35.8% |
| MPB Mid Penn Bancorp Inc. | 0.00% | 42,713 | $1.3M | Reduce -27.4% |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 19,137 | $1.3M | Reduce -33.2% |
| NBXG Neuberger Next Generation Co. | 0.00% | 90,765 | $1.3M | Reduce -52.2% |
| ES Eversource Energy | 0.00% | 19,300 | $1.3M | Reduce -28.8% |
| HRTX Heron Therapeutics Inc. | 0.00% | 999,509 | $1.3M | Add +44.4% |
| FWRG First Watch Restaurant Group | 0.00% | 86,090 | $1.3M | Add +127.8% |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 76,602 | $1.3M | Reduce -73.3% |
| EHAB Enhabit Inc. | 0.00% | 140,216 | $1.3M | New |
| DOCS Doximity Inc. Class A | 0.00% | 29,050 | $1.3M | New |
| WOLF Wolfspeed Inc. | 0.00% | 73,856 | $1.3M | New |
| SHIP Seanergy Maritime Holdings | 0.00% | 139,111 | $1.3M | Add +50.7% |
| SOLV Solventum Corp. | 0.00% | 16,200 | $1.3M | New |
| STEM Stem Inc. | 0.00% | 85,099 | $1.3M | Reduce -9.5% |
| PRAA Pra Group Inc. | 0.00% | 72,368 | $1.3M | New |
| TNGX Tango Therapeutics Inc. | 0.00% | 144,432 | $1.3M | No change |
| CHGG Chegg Inc. | 0.00% | 1,374,364 | $1.3M | Reduce -22.5% |
| EVGO Evgo Inc. | 0.00% | 437,829 | $1.3M | Reduce -46.5% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 642,401 | $1.3M | Add +13.7% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3,779 | $1.3M | Reduce -91.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 6,899 | $1.3M | Reduce -97.9% |
| EGBN Eagle Bancorp Inc. | 0.00% | 59,314 | $1.3M | Reduce -42.9% |
| RDCM Radcom Ltd. | 0.00% | 97,027 | $1.3M | Add +22.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 54,028 | $1.3M | New |
| FMBH First Mid Bancshares Inc. | 0.00% | 32,377 | $1.3M | Reduce -11.9% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 50,848 | $1.3M | Add +93.6% |
| RMR RMR Group Inc./the - A | 0.00% | 84,578 | $1.3M | Reduce -22.5% |
| EVTL Vertical Aerospace Ltd. | 0.00% | 235,432 | $1.3M | Add +1.5% |
| WSBF Waterstone Financial Inc. | 0.00% | 75,706 | $1.3M | Reduce -5.7% |
| MLI Mueller Industries Inc. | 0.00% | 10,890 | $1.3M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.00% | 13,400 | $1.2M | Reduce -8.8% |
| HGTY Hagerty Inc. Class A | 0.00% | 92,689 | $1.2M | Add +34.3% |
| KLC Kindercare Learning Cos Inc. | 0.00% | 287,375 | $1.2M | New |
| TATT Tat Technologies Ltd. | 0.00% | 27,727 | $1.2M | Reduce -38.4% |
| METV Roundhill Ball Metaverse ETF | 0.00% | 65,900 | $1.2M | New |
| PLMR Palomar Holdings Inc. | 0.00% | 9,174 | $1.2M | Reduce -73.4% |
| LAW CS Disco Inc. | 0.00% | 158,661 | $1.2M | Add +92.7% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 12,571 | $1.2M | New |
| CRCT Cricut Inc. Class A | 0.00% | 248,027 | $1.2M | Reduce -36.6% |
| LPAA Launch One Acquisition Corp. | 0.00% | 115,920 | $1.2M | Reduce -75.4% |
| BYND Beyond Meat Inc. | 0.00% | 1,496,748 | $1.2M | New |
| CBT Cabot Corp. | 0.00% | 18,493 | $1.2M | New |
| TBRG Trubridge Inc. | 0.00% | 55,243 | $1.2M | Reduce -55.8% |
| ACET Adicet Bio Inc. | 0.00% | 144,796 | $1.2M | New |
| NG Novagold Resources Inc. | 0.00% | 130,372 | $1.2M | Reduce -19.3% |
| FRBA First Bank/Hamilton NJ | 0.00% | 73,319 | $1.2M | Add +116.0% |
| URG Ur-Energy Inc. | 0.00% | 862,458 | $1.2M | Add +103.0% |
| VINP Vinci Compass Investments LT | 0.00% | 91,622 | $1.2M | Add +22.4% |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 156,990 | $1.2M | Add +85.2% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 67,873 | $1.2M | New |
| ESQ Esquire Financial Holdings I | 0.00% | 11,634 | $1.2M | Add +16.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 40,478 | $1.2M | New |
| BDC Belden Inc. | 0.00% | 10,120 | $1.2M | New |
| AVD American Vanguard Corp. | 0.00% | 308,700 | $1.2M | Add +57.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 133,535 | $1.2M | Reduce -0.5% |
| SCPQU Social Commerce Partners Cor | 0.00% | 117,704 | $1.2M | New |
| PELI Pelican Acquisition Corp. | 0.00% | 115,666 | $1.2M | Reduce -41.2% |
| FOXF Fox Factory Holding Corp. | 0.00% | 68,500 | $1.2M | New |
| SERV Serve Robotics Inc. | 0.00% | 112,647 | $1.2M | Reduce -2.9% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 21,200 | $1.2M | Add +128.0% |
| CMCO Columbus McKinnon Corp. | 0.00% | 67,559 | $1.2M | Reduce -29.0% |
| PLRX Pliant Therapeutics Inc. | 0.00% | 953,293 | $1.2M | Add +21.7% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 21,792 | $1.2M | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 48,647 | $1.2M | Add +357.1% |
| EAF Graftech International Ltd. | 0.00% | 74,387 | $1.2M | Add +20.5% |
| FMAG Fidelity Magellan ETF | 0.00% | 33,700 | $1.2M | Add +21.2% |
| REI Ring Energy Inc. | 0.00% | 1,320,483 | $1.1M | Reduce -28.6% |
| MPTI M-Tron Industries Inc. | 0.00% | 21,546 | $1.1M | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 5,623 | $1.1M | Reduce -3.3% |
| GOLD RESOURCE CORP | 0.00% | 1,379,868 | $1.1M | Add +40.0% |
| TITN Titan Machinery Inc. | 0.00% | 75,875 | $1.1M | Add +389.6% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 51,772 | $1.1M | Add +26.3% |
| UYSC Uy Scuti Acquisition Corp. | 0.00% | 111,168 | $1.1M | Reduce -38.7% |
| RGTI Rigetti Computing Inc. | 0.00% | 51,423 | $1.1M | Reduce -54.1% |
| OBT Orange County Bancorp Inc. | 0.00% | 39,768 | $1.1M | Reduce -24.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 283,990 | $1.1M | Reduce -43.9% |
| MPAA Motorcar Parts of America Inc. | 0.00% | 91,638 | $1.1M | Reduce -24.0% |
| THRM Gentherm Inc. | 0.00% | 31,082 | $1.1M | New |
| ARDT Ardent Health Inc. | 0.00% | 127,826 | $1.1M | New |
| LRMR Larimar Therapeutics Inc. | 0.00% | 295,183 | $1.1M | Add +119.1% |
| NFG National Fuel Gas Co. | 0.00% | 14,042 | $1.1M | Reduce -57.2% |
| JJSF J & J Snack Foods Corp. | 0.00% | 12,349 | $1.1M | Reduce -88.5% |
| RLX RLX Technology Inc.-ADR | 0.00% | 478,800 | $1.1M | Add +289.9% |
| NSSC Napco Security Technologies | 0.00% | 26,600 | $1.1M | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 56,536 | $1.1M | Reduce -22.5% |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 143,598 | $1.1M | Reduce -29.4% |
| FF Futurefuel Corp. | 0.00% | 345,986 | $1.1M | Reduce -5.5% |
| VNO Vornado Realty Trust | 0.00% | 33,021 | $1.1M | New |
| ASG Liberty All-Star Growth FD | 0.00% | 206,965 | $1.1M | Reduce -17.4% |
| WTBA West Bancorporation | 0.00% | 49,426 | $1.1M | Add +26.1% |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 148,793 | $1.1M | New |
| FRGE Forge Global Holdings Inc. | 0.00% | 24,472 | $1.1M | Reduce -15.3% |
| ZEUS Olympic Steel Inc. | 0.00% | 25,439 | $1.1M | Reduce -62.7% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 144,100 | $1.1M | Reduce -67.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 46,500 | $1.1M | Reduce -17.4% |
| XPND First Trust Expanded Tech | 0.00% | 30,000 | $1.1M | New |
| JBGS JBG Smith Properties | 0.00% | 63,593 | $1.1M | New |
| TGEN Tecogen Inc./Waltham Ma | 0.00% | 218,628 | $1.1M | Reduce -11.4% |
| ALIS Calisa Acquisition Corp. | 0.00% | 108,749 | $1.1M | New |
| MMTX Miluna Acquisition Class A | 0.00% | 108,749 | $1.1M | New |
| NAGE Niagen Bioscience Inc. | 0.00% | 169,131 | $1.1M | New |
| MRAM Everspin Technologies Inc. | 0.00% | 115,596 | $1.1M | Reduce -32.4% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 21,462 | $1.1M | Reduce -20.2% |
| FBIZ First Business Financial Ser | 0.00% | 19,691 | $1.1M | Reduce -57.4% |
| PINK Simplify Health Care ETF | 0.00% | 29,100 | $1.1M | New |
| PGNY Progyny Inc. | 0.00% | 41,457 | $1.1M | Reduce -75.2% |
| FC Franklin Covey Co. | 0.00% | 63,421 | $1.1M | Add +184.0% |
| STGW Stagwell Inc. | 0.00% | 217,608 | $1.1M | Reduce -49.6% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 21,053 | $1.1M | Reduce -33.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 117,350 | $1.1M | Reduce -51.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 8,300 | $1.1M | New |
| ROG Rogers Corp. | 0.00% | 11,557 | $1.1M | Reduce -70.1% |
| FBLA FB Bancorp Inc. | 0.00% | 82,201 | $1.1M | Add +124.9% |
| RAPT Rapt Therapeutics Inc. | 0.00% | 31,128 | $1.1M | Reduce -10.6% |
| CSM Proshares Large Cap Core Plu | 0.00% | 13,200 | $1.1M | Add +266.7% |
| TBI Trueblue Inc. | 0.00% | 231,103 | $1.1M | Add +70.3% |
| NPCE Neuropace Inc. | 0.00% | 68,092 | $1.1M | Add +252.9% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 83,755 | $1.0M | Reduce -30.2% |
| PROK Prokidney Corp. | 0.00% | 465,509 | $1.0M | Add +368.9% |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 57,561 | $1.0M | Add +122.7% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 25,487 | $1.0M | Add +177.3% |
| INBK First Internet Bancorp | 0.00% | 49,748 | $1.0M | Reduce -18.3% |
| CALX Calix Inc. | 0.00% | 19,565 | $1.0M | Add +7.1% |
| OFLX Omega Flex Inc. | 0.00% | 35,086 | $1.0M | Add +4.8% |
| LASR Nlight Inc. | 0.00% | 27,447 | $1.0M | Add +255.9% |
| ISCV iShares Morningstar Small-Ca | 0.00% | 15,000 | $1.0M | New |
| HBT HBT Financial Inc. | 0.00% | 39,733 | $1.0M | Add +45.9% |
| BKMC BNY Mellon US M/C Core ETF | 0.00% | 9,423 | $1.0M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 34,833 | $1.0M | Reduce -55.6% |
| PLXS Plexus Corp. | 0.00% | 6,976 | $1.0M | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 137,157 | $1.0M | No change |
| EHTH Ehealth Inc. | 0.00% | 222,352 | $1.0M | Add +2.7% |
| CCBG Capital City Bank Group Inc. | 0.00% | 23,982 | $1.0M | Reduce -30.6% |
| S Sentinelone Inc. Class A | 0.00% | 67,954 | $1.0M | Reduce -94.1% |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 22,827 | $1.0M | Reduce -62.9% |
| CLDT Chatham Lodging Trust | 0.00% | 149,630 | $1.0M | Reduce -30.2% |
| PNRG Primeenergy Resources Corp. | 0.00% | 5,949 | $1.0M | Reduce -66.2% |
| HBCP Home Bancorp Inc. | 0.00% | 17,553 | $1.0M | Reduce -43.3% |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 42,405 | $1.0M | Reduce -46.5% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 12,573 | $1.0M | New |
| FSBW FS Bancorp Inc. | 0.00% | 24,435 | $1.0M | Reduce -7.2% |
| BKTI BK Technologies Corp. | 0.00% | 13,479 | $1.0M | Reduce -68.6% |
| VPG Vishay Precision Group | 0.00% | 26,050 | $1.0M | Reduce -30.6% |
| FXG First Trust Consumer Staples | 0.00% | 16,501 | $1.0M | New |
| CWT California Water Service Grp | 0.00% | 23,076 | $1000K | Add +13.3% |
| KMDA Kamada Ltd. | 0.00% | 140,682 | $993K | Add +28.4% |
| BBUC Brookfield Business Class A | 0.00% | 27,514 | $987K | Reduce -66.8% |
| GEOS Geospace Technologies Corp. | 0.00% | 58,288 | $986K | Add +57.6% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 46,418 | $985K | Reduce -51.5% |
| FORR Forrester Research Inc. | 0.00% | 121,204 | $984K | Reduce -18.1% |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 118,218 | $982K | New |
| SHBI Shore Bancshares Inc. | 0.00% | 55,451 | $980K | Reduce -56.4% |
| OXSQ Oxford Square Capital Corp. | 0.00% | 556,568 | $980K | Add +32.2% |
| OVID Ovid Therapeutics Inc. | 0.00% | 598,869 | $976K | Add +75.5% |
| NTR Nutrien Ltd. | 0.00% | 15,800 | $975K | Reduce -23.7% |
| MGA Magna International Inc. | 0.00% | 18,287 | $975K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 51,424 | $974K | Reduce -88.3% |
| CORT Corcept Therapeutics Inc. | 0.00% | 27,959 | $973K | Reduce -33.6% |
| SPRU Spruce Power Holding Corp. | 0.00% | 190,152 | $968K | Add +292.9% |
| PFIS Peoples Financial Services | 0.00% | 19,854 | $967K | Add +12.0% |
| OMDA Omada Health Inc. | 0.00% | 61,217 | $966K | Add +35.4% |
| PBYI Puma Biotechnology Inc. | 0.00% | 162,351 | $966K | Add +189.3% |
| DEI Douglas Emmett Inc. | 0.00% | 87,812 | $965K | New |
| MLAB Mesa Laboratories Inc. | 0.00% | 12,235 | $960K | Add +27.1% |
| AMWD American Woodmark Corp. | 0.00% | 17,815 | $960K | Add +21.8% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 57,783 | $959K | New |
| HUYA Huya Inc.-ADR | 0.00% | 332,000 | $956K | Add +934.3% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 19,900 | $955K | Reduce -97.1% |
| HIG Hartford Insurance Group Inc. | 0.00% | 6,912 | $952K | Reduce -93.9% |
| ESP Espey MFG & Electronics Corp. | 0.00% | 20,189 | $952K | Reduce -23.6% |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 40,012 | $951K | Reduce -89.7% |
| GRND Grindr Inc. | 0.00% | 70,147 | $950K | Reduce -83.8% |
| DVA Davita Inc. | 0.00% | 8,354 | $949K | New |
| TWFG TWFG Inc. | 0.00% | 32,914 | $947K | Reduce -76.3% |
| FRI First Trust S&P REIT Index F | 0.00% | 34,500 | $942K | New |
| MYE Myers Industries Inc. | 0.00% | 50,219 | $940K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 26,576 | $938K | Reduce -21.5% |
| CSB Victoryshares US Small Cap H | 0.00% | 16,000 | $938K | Reduce -1.2% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 132,032 | $935K | Reduce -28.4% |
| NVGS Navigator Holdings Ltd. | 0.00% | 53,902 | $934K | Reduce -37.2% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.00% | 262,050 | $933K | Reduce -6.1% |
| ARKO Arko Corp. | 0.00% | 204,885 | $930K | New |
| NEM Newmont Corp. | 0.00% | 9,300 | $929K | Reduce -77.9% |
| HDSN Hudson Technologies Inc. | 0.00% | 135,400 | $927K | Reduce -28.8% |
| OPK Opko Health Inc. | 0.00% | 734,747 | $926K | Reduce -41.5% |
| DOUG Douglas Elliman Inc. | 0.00% | 389,900 | $924K | Reduce -26.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 32,966 | $923K | Reduce -98.2% |
| RENT Rent the Runway Inc. Class A | 0.00% | 116,600 | $922K | Add +427.9% |
| LRGE Clearbridge Large Cap Growth | 0.00% | 11,200 | $922K | Add +36.6% |
| OPAD Offerpad Solutions Inc. | 0.00% | 762,011 | $922K | New |
| WTW Willis Towers Watson PLC | 0.00% | 2,800 | $920K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 18,500 | $919K | New |
| OCGN Ocugen Inc. | 0.00% | 678,547 | $916K | Add +828.4% |
| BZH Beazer Homes USA Inc. | 0.00% | 45,189 | $916K | Add +274.9% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 14,038 | $912K | New |
| IA Innovative Solutions & Supp | 0.00% | 48,138 | $912K | Add +10.3% |
| TIPT Tiptree Inc. | 0.00% | 49,871 | $911K | Add +33.8% |
| FCBC First Community Bankshares | 0.00% | 26,980 | $910K | Reduce -31.3% |
| BPACU Blueport Acquisition Ltd. | 0.00% | 90,625 | $910K | New |
| HWKN Hawkins Inc. | 0.00% | 6,400 | $909K | Reduce -11.1% |
| ST Sensata Technologies Holdplc | 0.00% | 27,300 | $909K | Reduce -0.8% |
| MUSA Murphy USA Inc. | 0.00% | 2,241 | $904K | New |
| APAC Stonebridge Acquisition Class A | 0.00% | 90,625 | $902K | New |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 1,266,075 | $901K | Add +39.0% |
| OPBK Op Bancorp | 0.00% | 63,712 | $900K | Add +24.1% |
| WSTN Westin Acquisition Corp. Class A | 0.00% | 90,625 | $896K | New |
| SNBRQ Sleep Number Corp. | 0.00% | 105,819 | $895K | Reduce -38.6% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 14,700 | $892K | Reduce -99.3% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 95,484 | $887K | New |
| GTE Gran Tierra Energy Inc. | 0.00% | 209,164 | $887K | Add +103.2% |
| MATW Matthews Intl Corp. Class A | 0.00% | 33,825 | $884K | Add +87.5% |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 706,061 | $883K | Add +161.9% |
| FXD First Trust Consumer Discret | 0.00% | 12,900 | $882K | Add +290.9% |
| IBIO Ibio Inc. | 0.00% | 456,333 | $881K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.00% | 7,100 | $880K | New |
| DSP Viant Technology Inc. Class A | 0.00% | 73,015 | $879K | Reduce -34.1% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.00% | 11,000 | $879K | New |
| PKOH Park-Ohio Holdings Corp. | 0.00% | 41,903 | $877K | Reduce -2.8% |
| VYGR Voyager Therapeutics Inc. | 0.00% | 222,713 | $875K | Add +58.3% |
| STRW Strawberry Fields REIT Inc. | 0.00% | 66,770 | $875K | Reduce -1.5% |
| MSTR Strategy Inc. | 0.00% | 5,750 | $874K | New |
| GPRK Geopark Ltd. | 0.00% | 117,812 | $873K | Add +184.3% |
| ECG Everus Construction Group | 0.00% | 10,200 | $873K | New |
| CVAC Curevac NV | 0.00% | 193,034 | $873K | Add +162.2% |
| QSEA Quartzsea Acquisition Corp. | 0.00% | 85,270 | $872K | Reduce -53.7% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 27,664 | $872K | Add +33.1% |
| ONL Orion Properties Inc. | 0.00% | 385,916 | $872K | Add +63.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 18,300 | $872K | Reduce -94.2% |
| MDV Modiv Industrial Inc. | 0.00% | 60,439 | $870K | Add +7.3% |
| SPRO Spero Therapeutics Inc. | 0.00% | 372,570 | $868K | Add +654.2% |
| LITS Lite Strategy Inc. | 0.00% | 657,615 | $868K | Add +294.4% |
| RPTX Repare Therapeutics Inc. | 0.00% | 333,694 | $868K | Add +2942.7% |
| ACNB Acnb Corp. | 0.00% | 17,943 | $868K | Add +23.5% |
| FBRX Forte Biosciences Inc. | 0.00% | 31,808 | $867K | New |
| ORKA Oruka Therapeutics Inc. | 0.00% | 28,566 | $866K | No change |
| SLDB Solid Biosciences Inc. | 0.00% | 153,407 | $865K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 13,100 | $865K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 12,400 | $864K | Reduce -78.4% |
| MED Medifast Inc. | 0.00% | 80,340 | $858K | Reduce -64.9% |
| IMO Imperial Oil Ltd. | 0.00% | 9,900 | $854K | Reduce -8.3% |
| RLGT Radiant Logistics Inc. | 0.00% | 134,827 | $853K | Reduce -28.3% |
| PLOW Douglas Dynamics Inc. | 0.00% | 26,098 | $852K | Add +36.0% |
| MD Pediatrix Medical Group Inc. | 0.00% | 39,672 | $849K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 14,388 | $846K | Add +128.6% |
| BYD Boyd Gaming Corp. | 0.00% | 9,914 | $845K | Reduce -14.1% |
| NPK National Presto Inds Inc. | 0.00% | 7,897 | $843K | Reduce -68.8% |
| HY Hyster-Yale Inc. | 0.00% | 28,360 | $843K | Reduce -51.0% |
| BSRR Sierra Bancorp | 0.00% | 25,747 | $841K | Reduce -11.9% |
| BKSY Blacksky Technology Inc. | 0.00% | 44,825 | $840K | Reduce -62.0% |
| ADEA Adeia Inc. | 0.00% | 48,643 | $839K | Reduce -51.1% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.00% | 33,424 | $839K | Reduce -2.2% |
| ISTR Investar Holding Corp. | 0.00% | 31,365 | $838K | Reduce -27.3% |
| WEAV Weave Communications Inc. | 0.00% | 109,787 | $833K | Add +646.9% |
| PXE Invesco Energy Exploration | 0.00% | 29,800 | $833K | New |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.00% | 14,371 | $832K | Reduce -33.4% |
| VOYA Voya Financial Inc. | 0.00% | 11,139 | $830K | Add +1.9% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 62,587 | $826K | Reduce -63.0% |
| MYFW First Western Financial Inc. | 0.00% | 30,755 | $825K | Reduce -21.1% |
| SGHT Sight Sciences Inc. | 0.00% | 103,882 | $824K | New |
| IBBQ Invesco Nasdaq Biotech ETF | 0.00% | 29,000 | $823K | New |
| NESR National Energy Services Reu | 0.00% | 52,439 | $821K | Reduce -38.2% |
| EGHT 8X8 Inc. | 0.00% | 414,095 | $816K | Add +17.6% |
| SPNT Siriuspoint Ltd. | 0.00% | 36,871 | $807K | Reduce -2.9% |
| CZWI Citizens Community Bancorp I | 0.00% | 45,256 | $806K | Add +222.7% |
| ELME Elme Communities | 0.00% | 46,152 | $803K | Add +86.5% |
| III Information Services Group | 0.00% | 138,783 | $802K | Add +33.1% |
| FLRG Fidelity US Multifactor ETF | 0.00% | 21,100 | $801K | Reduce -45.9% |
| WTTR Select Water Solutions Inc. | 0.00% | 75,896 | $798K | No change |
| MX Magnachip Semiconductor Corp. | 0.00% | 312,664 | $797K | Add +5.9% |
| SLVM Sylvamo Corp. | 0.00% | 16,555 | $797K | Reduce -88.5% |
| GNOM Global X Genomics & Biotechn | 0.00% | 17,525 | $797K | New |
| TALK Talkspace Inc. | 0.00% | 219,252 | $796K | Reduce -22.2% |
| GPMT Granite Point Mortgage Trust | 0.00% | 330,565 | $793K | Add +77.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 6,600 | $792K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 225,015 | $790K | New |
| AEE Ameren Corporation | 0.00% | 7,900 | $789K | Reduce -62.1% |
| OABI Omniab Inc. | 0.00% | 423,104 | $783K | Add +45.0% |
| ILPT Industrial Logistics Propert | 0.00% | 140,621 | $779K | Add +81.3% |
| VNCE Vince Holding Corp. | 0.00% | 190,861 | $779K | Add +151.2% |
| MAX Mediaalpha Inc. Class A | 0.00% | 59,860 | $775K | Add +165.8% |
| NC Nacco Industries Class A | 0.00% | 15,666 | $768K | Add +22.2% |
| HTB Hometrust Bancshares Inc. | 0.00% | 17,836 | $766K | Reduce -50.6% |
| AGL Agilon Health Inc. | 0.00% | 1,108,391 | $763K | New |
| ASTH Astrana Health Inc. | 0.00% | 30,713 | $762K | New |
| STEL Stellar Bancorp Inc. | 0.00% | 24,628 | $762K | Reduce -75.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 7,000 | $761K | New |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.00% | 17,500 | $760K | Add +150.0% |
| BLND Blend Labs Inc. Class A | 0.00% | 249,791 | $759K | Reduce -56.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 6,100 | $756K | Reduce -45.0% |
| ALGS Aligos Therapeutics Inc. | 0.00% | 80,649 | $752K | Add +106.8% |
| WHWK Whitehawk Therapeutics Inc. | 0.00% | 309,865 | $750K | New |
| EXC Exelon Corp. | 0.00% | 17,200 | $750K | Reduce -12.7% |
| AMR Alpha Metallurgical Resource | 0.00% | 3,750 | $750K | Reduce -92.4% |
| TYGO Tigo Energy Inc. | 0.00% | 542,911 | $749K | Add +215.2% |
| VTOL Bristow Group Inc. | 0.00% | 20,391 | $747K | New |
| TIC Tic Solutions Inc. | 0.00% | 73,553 | $744K | Reduce -15.8% |
| HCSG Healthcare Services Group | 0.00% | 38,855 | $743K | Reduce -56.9% |
| PBE Invesco Biotechnology & Geno | 0.00% | 9,000 | $739K | New |
| SRBK Sr Bancorp Inc. | 0.00% | 46,860 | $738K | Add +143.5% |
| EFSI Eagle Financial Services Inc. | 0.00% | 18,492 | $736K | Reduce -27.4% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 637,308 | $733K | Add +14.0% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 51,600 | $730K | New |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 13,000 | $728K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 28,363 | $726K | Reduce -5.2% |
| PSET Principal Quality ETF | 0.00% | 9,500 | $725K | Add +187.9% |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 640,205 | $723K | Add +5.5% |
| FER Ferrovial NV | 0.00% | 11,159 | $721K | No change |
| PDS Precision Drilling Corp. | 0.00% | 10,012 | $720K | Reduce -44.7% |
| ZD Ziff Davis Inc. | 0.00% | 20,428 | $718K | Reduce -35.4% |
| OSPN Onespan Inc. | 0.00% | 55,836 | $717K | New |
| CHRS Coherus Oncology Inc. | 0.00% | 503,875 | $716K | Add +1310.9% |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 441,388 | $715K | Add +112.7% |
| AHL Aspen Insurance Holdings Class A | 0.00% | 19,222 | $713K | No change |
| BLSH Bullish | 0.00% | 18,824 | $713K | Reduce -96.7% |
| ASM Avino Silver & Gold Mines | 0.00% | 114,582 | $712K | Reduce -69.7% |
| LXU LSB Industries Inc. | 0.00% | 83,649 | $711K | Add +57.4% |
| RCKY Rocky Brands Inc. | 0.00% | 24,177 | $709K | Add +16.0% |
| NFE New Fortress Energy Inc. | 0.00% | 621,771 | $709K | Reduce -78.6% |
| CAPN Cayson Acquisition Corp. | 0.00% | 66,577 | $708K | Reduce -55.6% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1,975 | $705K | Reduce -31.3% |
| CMP Compass Minerals Internation | 0.00% | 35,774 | $703K | Reduce -33.8% |
| RM Regional Management Corp. | 0.00% | 18,124 | $702K | Add +9.6% |
| SWIM Latham Group Inc. | 0.00% | 110,465 | $701K | New |
| AMBA Ambarella Inc. | 0.00% | 9,868 | $699K | Reduce -46.9% |
| TRAK Repositrak Inc. | 0.00% | 56,476 | $699K | Reduce -19.0% |
| AUDC Audiocodes Ltd. | 0.00% | 79,757 | $696K | Add +2.3% |
| OUST Ouster Inc. | 0.00% | 32,119 | $695K | Reduce -44.4% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 5,300 | $695K | Reduce -19.7% |
| ITRN Ituran Location and Control | 0.00% | 16,006 | $688K | Add +14.0% |
| TMP Tompkins Financial Corp. | 0.00% | 9,478 | $687K | Reduce -19.4% |
| ONIT Onity Group Inc. | 0.00% | 14,922 | $683K | Reduce -59.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 20,200 | $679K | New |
| EOLS Evolus Inc. | 0.00% | 102,094 | $679K | Add +416.4% |
| UI Ubiquiti Inc. | 0.00% | 1,225 | $678K | Reduce -0.2% |
| DAVA Endava PLC- Spon ADR | 0.00% | 107,204 | $678K | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 1,012,417 | $677K | Add +113.5% |
| RGP Resources Connection Inc. | 0.00% | 134,310 | $677K | Add +25.4% |
| JBTM JBT Marel Corp. | 0.00% | 4,455 | $671K | Reduce -76.3% |
| API Agora Inc.-ADR | 0.00% | 162,929 | $663K | Add +714.6% |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 91,278 | $658K | New |
| TSSI TSS Inc. | 0.00% | 92,946 | $657K | Reduce -33.7% |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 448,769 | $655K | Reduce -23.6% |
| TCRX Tscan Therapeutics Inc. | 0.00% | 651,179 | $651K | Add +55.3% |
| DBVT DBV Technologies SA-Spon ADR | 0.00% | 33,947 | $651K | Add +103.5% |
| CTRN Citi Trends Inc. | 0.00% | 15,602 | $648K | Reduce -45.6% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 164,595 | $647K | New |
| GBX Greenbrier Companies Inc. | 0.00% | 13,739 | $642K | Reduce -44.8% |
| RXT Rackspace Technology Inc. | 0.00% | 660,976 | $642K | Reduce -1.9% |
| EVC Entravision Communications-A | 0.00% | 218,610 | $641K | Add +1.9% |
| FWDI Forward Industries Inc. | 0.00% | 96,540 | $638K | New |
| ZEPP Zepp Health Corp.-ADR | 0.00% | 23,650 | $637K | New |
| BTBT Bit Digital Inc. | 0.00% | 336,921 | $637K | Reduce -63.3% |
| OSBC Old Second Bancorp Inc. | 0.00% | 32,599 | $636K | Reduce -82.6% |
| KRRO Korro Bio Inc. | 0.00% | 78,984 | $633K | Add +22.5% |
| DENN Denny's Corp. | 0.00% | 101,408 | $631K | Reduce -29.1% |
| KE Kimball Electronics Inc. | 0.00% | 22,606 | $629K | Reduce -58.4% |
| RAIL Freightcar America Inc. | 0.00% | 56,799 | $629K | Add +16.0% |
| NB Niocorp Developments Ltd. | 0.00% | 118,594 | $629K | Reduce -54.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 41,133 | $628K | Reduce -32.7% |
| AIRS Airsculpt Technologies Inc. | 0.00% | 316,611 | $627K | Add +630.6% |
| INFU Infusystem Holdings Inc. | 0.00% | 69,882 | $627K | Reduce -17.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 18,169 | $626K | Reduce -82.6% |
| ARTV Artiva Biotherapeutics Inc. | 0.00% | 144,864 | $621K | Add +611.4% |
| WINA Winmark Corp. | 0.00% | 1,520 | $616K | Add +90.0% |
| FSBC Five Star Bancorp | 0.00% | 17,136 | $613K | Reduce -49.0% |
| ADTN Adtran Holdings Inc. | 0.00% | 70,533 | $613K | Reduce -33.9% |
| XSHD Invesco S&P Smallcap High Di | 0.00% | 47,710 | $611K | New |
| FLXS Flexsteel Inds | 0.00% | 15,466 | $611K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 93,862 | $607K | New |
| JAKK Jakks Pacific Inc. | 0.00% | 35,951 | $607K | Add +40.8% |
| QUINCE THERAPEUTICS INC | 0.00% | 180,950 | $606K | Add +1099.9% |
| RSKD Riskified Ltd. Class A | 0.00% | 121,700 | $605K | Add +455.7% |
| ATO Atmos Energy Corp. | 0.00% | 3,604 | $604K | Reduce -92.4% |
| HUT Hut 8 Corp. | 0.00% | 13,143 | $604K | Reduce -78.8% |
| XYF X Financial-ADR filed as X FINL | 0.00% | 107,447 | $602K | New |
| MCS Marcus Corporation | 0.00% | 38,586 | $598K | New |
| ESOA Energy Services of America | 0.00% | 72,202 | $590K | Reduce -6.5% |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 8,105 | $588K | Reduce -32.8% |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 65,636 | $588K | New |
| FPH Five Point Holdings LLC Class A | 0.00% | 105,187 | $588K | Add +19.0% |
| VLGEA Village Super Market Class A | 0.00% | 16,606 | $588K | Reduce -65.5% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 162,779 | $586K | Reduce -55.6% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 15,683 | $586K | Add +131.1% |
| BSVN BANK7 Corp. | 0.00% | 14,291 | $586K | Reduce -31.7% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.00% | 17,254 | $582K | New |
| DTIL Precision Biosciences Inc. | 0.00% | 139,531 | $580K | Add +67.9% |
| CAMP CAMP4 Therapeutics Corp. | 0.00% | 94,531 | $579K | Reduce -2.9% |
| NEON Neonode Inc. | 0.00% | 331,669 | $577K | Add +54.5% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 10,100 | $575K | Add +140.5% |
| BCML Baycom Corp. | 0.00% | 19,453 | $572K | Reduce -28.9% |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 4,800 | $571K | New |
| RIBB Ribbon Acquisition Corp. | 0.00% | 54,705 | $568K | Reduce -66.1% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 21,693 | $567K | Reduce -65.8% |
| ALX Alexander's Inc. | 0.00% | 2,600 | $567K | New |
| OPRX Optimizerx Corp. | 0.00% | 46,181 | $566K | Reduce -27.5% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 3,800 | $565K | No change |
| MUR Murphy Oil Corp. | 0.00% | 18,063 | $564K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 322,739 | $562K | Add +11.0% |
| CADL Candel Therapeutics Inc. | 0.00% | 99,200 | $560K | Reduce -27.1% |
| EXFY Expensify Inc. Class A | 0.00% | 370,735 | $560K | Add +35.7% |
| AGYS Agilysys Inc. | 0.00% | 4,701 | $559K | Reduce -42.0% |
| BIOA Bioage Labs Inc. | 0.00% | 42,151 | $558K | Reduce -57.7% |
| SMA Smartstop Self Storage REIT | 0.00% | 17,928 | $555K | Reduce -70.8% |
| FSCS First Trust Smid Capital STR | 0.00% | 15,500 | $554K | Add +27.1% |
| TZOO Travelzoo | 0.00% | 77,831 | $554K | Add +29.8% |
| PSL Invesco Dorsey Wright Consum | 0.00% | 5,500 | $552K | No change |
| QUIK Quicklogic Corp. | 0.00% | 91,540 | $550K | Add +36.6% |
| REKR Rekor Systems Inc. | 0.00% | 398,582 | $550K | Add +530.9% |
| GHC Graham Holdings Co. Class B | 0.00% | 500 | $549K | Reduce -1.2% |
| ZBIO Zenas Biopharma Inc. | 0.00% | 15,100 | $548K | Reduce -25.9% |
| TWIN Twin Disc Inc. | 0.00% | 32,606 | $544K | Reduce -35.0% |
| NMM Navios Maritime Partners LP | 0.00% | 10,319 | $541K | Add +71.5% |
| PERI Perion Network Ltd. | 0.00% | 56,406 | $540K | Add +53.0% |
| STRO Sutro Biopharma Inc. | 0.00% | 46,492 | $538K | Add +17.2% |
| KYNB Kyntra Bio Inc. filed as FIBROGEN INC | 0.00% | 61,211 | $537K | Add +52.2% |
| SHEL Shell PLC-ADR | 0.00% | 7,300 | $536K | Reduce -72.3% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 16,360 | $535K | Reduce -27.2% |
| AMWL American Well Corp. Class A | 0.00% | 108,940 | $535K | Add +135.1% |
| DNUT Krispy Kreme Inc. | 0.00% | 132,620 | $533K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 51,267 | $530K | Reduce -83.8% |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 6,100 | $528K | New |
| VTS Vitesse Energy Inc. | 0.00% | 27,414 | $528K | Reduce -62.6% |
| ALTL Pacer Lunt Large Cap Alterna | 0.00% | 12,300 | $528K | New |
| EBC Eastern Bankshares Inc. | 0.00% | 28,624 | $528K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 206,386 | $526K | Reduce -20.9% |
| BMEA Biomea Fusion Inc. | 0.00% | 423,469 | $525K | Reduce -24.8% |
| GPRO Gopro Inc. Class A | 0.00% | 372,003 | $525K | Reduce -42.6% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 29,523 | $521K | New |
| SARO Standardaero Inc. | 0.00% | 18,100 | $519K | New |
| EVX Vaneck Environmental Service | 0.00% | 13,500 | $516K | No change |
| PRTH Priority Technology Holdings | 0.00% | 94,487 | $515K | Reduce -69.7% |
| FXNC First National Corp. | 0.00% | 20,356 | $514K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 6,078 | $511K | Reduce -31.5% |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 9,700 | $511K | New |
| MTG Mgic Investment Corp. | 0.00% | 17,462 | $510K | New |
| VEL Velocity Financial Inc. | 0.00% | 24,544 | $510K | Reduce -74.7% |
| FBIO Fortress Biotech Inc. | 0.00% | 139,151 | $509K | Add +63.7% |
| USAU US Gold Corp. | 0.00% | 26,210 | $509K | Reduce -0.3% |
| TRDA Entrada Therapeutics Inc. | 0.00% | 49,302 | $507K | Reduce -47.1% |
| EQ Equillium Inc. | 0.00% | 324,610 | $503K | Add +144.1% |
| SKE Skeena Resources Ltd. | 0.00% | 21,200 | $503K | Reduce -42.1% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 60,360 | $502K | Reduce -65.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 27,716 | $500K | Add +73.3% |
| DJCO Daily Journal Corp. | 0.00% | 1,026 | $500K | Reduce -38.3% |
| WDS Woodside Energy Group-ADR | 0.00% | 31,946 | $498K | Reduce -65.6% |
| AFGR First Trust Active Factor La | 0.00% | 14,000 | $496K | Reduce -42.9% |
| NE Noble Corp. PLC | 0.00% | 17,498 | $494K | No change |
| FDM First Trust Dow J Select Mic | 0.00% | 6,200 | $494K | Reduce -54.4% |
| NREF Nexpoint Real Estate Finance | 0.00% | 34,805 | $490K | Add +69.7% |
| SMRT Smartrent Inc. | 0.00% | 242,504 | $490K | Add +49.6% |
| OCS Oculis Holding AG | 0.00% | 24,444 | $488K | New |
| NEXT Nextdecade Corp. | 0.00% | 92,500 | $487K | Reduce -50.3% |
| SILA Sila Realty Trust Inc. | 0.00% | 20,900 | $487K | Reduce -16.4% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 94,353 | $485K | Reduce -28.6% |
| NP Neptune Insurance Holdi Class A | 0.00% | 16,609 | $484K | New |
| HPK Highpeak Energy Inc. | 0.00% | 102,173 | $484K | New |
| EMBC Embecta Corp. | 0.00% | 40,700 | $484K | New |
| FSP Franklin Street Properties C | 0.00% | 510,771 | $483K | Add +40.7% |
| LYEL Lyell Immunopharma Inc. | 0.00% | 15,616 | $481K | Reduce -25.0% |
| TCMD Tactile Systems Technology I | 0.00% | 16,520 | $479K | New |
| UROY Uranium Royalty Corp. | 0.00% | 135,269 | $479K | Reduce -28.7% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 114,922 | $478K | Reduce -71.7% |
| CARE Carter Bankshares Inc. | 0.00% | 24,310 | $478K | Reduce -61.8% |
| OWLT Owlet Inc. | 0.00% | 29,486 | $477K | New |
| MT Arcelormittal-NY Registered | 0.00% | 10,422 | $475K | Reduce -76.7% |
| IDR Idaho Strategic Resources Inc. | 0.00% | 11,677 | $471K | Reduce -39.8% |
| IFRA iShares US Infrastructure | 0.00% | 8,900 | $468K | Reduce -36.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 10,036 | $466K | Reduce -42.9% |
| HOFT Hooker Furnishings Corp. | 0.00% | 41,311 | $466K | Reduce -6.7% |
| VICR Vicor Corp. | 0.00% | 4,252 | $466K | Reduce -1.4% |
| CGEN Compugen Ltd. | 0.00% | 303,943 | $465K | Add +53.6% |
| CCB Coastal Financial Corp. | 0.00% | 4,058 | $465K | Reduce -79.4% |
| FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION | 0.00% | 94,876 | $465K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 17,700 | $464K | No change |
| GCO Genesco Inc. | 0.00% | 18,716 | $464K | Add +26.7% |
| SEER Seer Inc. | 0.00% | 252,647 | $462K | Reduce -13.6% |
| CVEO Civeo Corp. | 0.00% | 20,059 | $459K | Reduce -4.8% |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 15,697 | $459K | Add +43.9% |
| GNW Genworth Financial Inc. | 0.00% | 50,719 | $458K | Reduce -41.0% |
| PBJ Invesco Food & Beverage ETF | 0.00% | 10,200 | $457K | Reduce -44.0% |
| MITT TPG Mortgage Investment Trus | 0.00% | 53,571 | $456K | Add +14.0% |
| PHI PLDT Inc.-Spon ADR | 0.00% | 20,925 | $455K | Add +64.4% |
| VLN Valens Semiconductor Ltd. | 0.00% | 319,958 | $454K | Reduce -10.9% |
| MSB Mesabi Trust | 0.00% | 11,789 | $454K | Reduce -28.2% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 16,300 | $454K | Reduce -8.9% |
| PZZA Papa John's Intl Inc. | 0.00% | 11,785 | $454K | Reduce -0.2% |
| AA Alcoa Corp. | 0.00% | 8,500 | $452K | Reduce -7.3% |
| DSX Diana Shipping Inc. | 0.00% | 271,897 | $451K | Add +237.0% |
| LOVE The Lovesac Co. | 0.00% | 30,533 | $450K | Reduce -67.2% |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 29,553 | $449K | Reduce -49.2% |
| AIRO Airo Group Holdings Inc. | 0.00% | 54,755 | $448K | Add +287.4% |
| COGT Cogent Biosciences Inc. | 0.00% | 12,600 | $448K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 7,700 | $448K | Reduce -95.7% |
| SRG Seritage Growth Prop- A | 0.00% | 137,664 | $447K | Reduce -9.7% |
| LWLG Lightwave Logic Inc. | 0.00% | 138,050 | $447K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 5,553 | $444K | New |
| BITCOIN DEPOT INC | 0.00% | 344,266 | $444K | Reduce -43.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 265,585 | $444K | Reduce -25.1% |
| HIPO Hippo Holdings Inc. | 0.00% | 14,724 | $443K | Add +127.8% |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 22,900 | $441K | New |
| VELO VELO3D Inc. | 0.00% | 32,063 | $441K | New |
| RPT Rithm Property Trust Inc. | 0.00% | 26,506 | $439K | Reduce -50.8% |
| MAT Mattel Inc. | 0.00% | 21,951 | $436K | Reduce -15.1% |
| CMRC Commerce.com Inc. | 0.00% | 105,700 | $435K | Add +3.8% |
| DSGN Design Therapeutics Inc. | 0.00% | 46,237 | $434K | Reduce -21.9% |
| CTNM Contineum Therapeutics Inc. Class A | 0.00% | 37,916 | $433K | Reduce -0.1% |
| WBTN Webtoon Entertainment Inc. | 0.00% | 33,211 | $433K | Add +36.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 11,200 | $432K | New |
| IBOC International Bancshares CRP | 0.00% | 6,492 | $431K | Reduce -90.5% |
| WB Weibo Corp.-Spon ADR | 0.00% | 42,200 | $431K | New |
| PVLA Palvella Therapeutics Inc. | 0.00% | 4,090 | $428K | No change |
| PKE Park Aerospace Corp. | 0.00% | 19,825 | $423K | Reduce -6.6% |
| ADCT Adc Therapeutics SA | 0.00% | 119,461 | $422K | Add +162.8% |
| OUSA Alps Oshares US Quality Divi | 0.00% | 7,300 | $421K | Reduce -69.5% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 15,536 | $418K | No change |
| RMNI Rimini Street Inc. | 0.00% | 107,588 | $417K | Reduce -59.4% |
| QIPT Quipt Home Medical Corp. | 0.00% | 118,225 | $417K | New |
| CABO Cable One Inc. | 0.00% | 3,697 | $417K | New |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 8,400 | $416K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,604 | $415K | New |
| CARS Cars.com Inc. | 0.00% | 33,869 | $413K | New |
| JELD Jeld-Wen Holding Inc. | 0.00% | 167,017 | $411K | Reduce -42.6% |
| UPLD Upland Software Inc. | 0.00% | 286,989 | $410K | Reduce -18.6% |
| IFRX Inflarx NV | 0.00% | 406,315 | $410K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2,400 | $408K | Reduce -42.5% |
| TENX Tenax Therapeutics Inc. | 0.00% | 33,470 | $408K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 149,573 | $405K | Reduce -70.7% |
| SR Spire Inc. | 0.00% | 4,900 | $405K | Reduce -46.4% |
| APG Api Group Corp. | 0.00% | 10,540 | $403K | Reduce -92.7% |
| SPIR Spire Global Inc. | 0.00% | 53,603 | $402K | Reduce -56.0% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 85,939 | $401K | Reduce -49.4% |
| ATOM Atomera Inc. | 0.00% | 181,328 | $401K | Add +99.4% |
| MFIN Medallion Financial Corp. | 0.00% | 38,890 | $400K | Reduce -55.1% |
| PSFE Paysafe Ltd. | 0.00% | 49,128 | $397K | Reduce -29.8% |
| PMTS Cpi Card Group Inc. | 0.00% | 27,039 | $397K | Reduce -24.9% |
| BSBR Banco Santander Brasil-ADS | 0.00% | 64,762 | $396K | Reduce -71.0% |
| DH Definitive Healthcare Corp. | 0.00% | 137,824 | $396K | Add +23.1% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 406,935 | $388K | Add +75.1% |
| BKR Baker Hughes Co. | 0.00% | 8,500 | $387K | Reduce -45.6% |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 20,374 | $385K | New |
| FNKO Funko Inc. Class A | 0.00% | 113,235 | $385K | Reduce -3.0% |
| DEMZ Democratic Large Cap Core | 0.00% | 9,000 | $384K | New |
| ALLT Allot Ltd. | 0.00% | 38,992 | $383K | Reduce -56.0% |
| MMYT Makemytrip Ltd. | 0.00% | 4,667 | $383K | Reduce -96.8% |
| MCRB Seres Therapeutics Inc. | 0.00% | 25,749 | $383K | New |
| GRWG Growgeneration Corp. | 0.00% | 254,731 | $382K | Add +70.7% |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.00% | 149,664 | $382K | New |
| CXDO Crexendo Inc. | 0.00% | 58,806 | $380K | Reduce -63.0% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.00% | 17,097 | $380K | New |
| ELVA Electrovaya Inc. | 0.00% | 48,144 | $380K | New |
| MASS 908 Devices Inc. | 0.00% | 72,327 | $380K | No change |
| TEAD Teads Holding Co. | 0.00% | 534,803 | $376K | Add +304.8% |
| LU Lufax Holding Ltd.-ADR | 0.00% | 146,900 | $376K | New |
| GGME Invesco Next Gen Media and G | 0.00% | 6,300 | $375K | Add +28.6% |
| ACOG Alpha Cognition Inc. | 0.00% | 57,572 | $374K | Add +153.3% |
| ATMU Atmus Filtration Technologie | 0.00% | 7,201 | $374K | Reduce -92.7% |
| LMB Limbach Holdings Inc. | 0.00% | 4,790 | $373K | Reduce -65.3% |
| DLX Deluxe Corp. | 0.00% | 16,654 | $372K | Reduce -13.1% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 258,040 | $372K | Reduce -24.3% |
| LNN Lindsay Corp. | 0.00% | 3,147 | $371K | Reduce -80.9% |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 9,300 | $370K | New |
| PRVA Privia Health Group Inc. | 0.00% | 15,609 | $370K | Reduce -71.0% |
| AGEN Agenus Inc. | 0.00% | 117,117 | $368K | Add +14.4% |
| CACC Credit Acceptance Corp. | 0.00% | 829 | $368K | Reduce -82.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,538 | $366K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 5,700 | $366K | New |
| ETHO Amplify Etho Climate Leaders | 0.00% | 5,600 | $366K | Add +7.7% |
| EVMN Evommune Inc. | 0.00% | 21,324 | $365K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 4,960 | $365K | New |
| CRESY Cresud S.A.-Spons ADR | 0.00% | 28,834 | $364K | Reduce -30.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 11,995 | $364K | Reduce -47.2% |
| DASH DoorDash Inc. Class A | 0.00% | 1,607 | $364K | Reduce -99.7% |
| EFSC Enterprise Financial Service | 0.00% | 6,680 | $361K | Add +63.7% |
| PANL Pangaea Logistics Solutions | 0.00% | 52,306 | $360K | Add +320.1% |
| OBIO Orchestra Biomed Holdings Inc. | 0.00% | 86,552 | $359K | New |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 2,000 | $357K | New |
| ATYR Atyr Pharma Inc. | 0.00% | 454,443 | $356K | Add +115.4% |
| VBNK Versabank | 0.00% | 23,625 | $354K | Reduce -55.1% |
| IMSR Terrestrial Energy Inc. | 0.00% | 57,712 | $353K | New |
| TXNM TXNM Energy Inc. | 0.00% | 5,986 | $352K | Reduce -64.1% |
| OSG Octave Specialty Group Inc. | 0.00% | 45,044 | $350K | New |
| GECC Great Elm Capital Corp. | 0.00% | 49,526 | $349K | New |
| ROCK Gibraltar Industries Inc. | 0.00% | 7,005 | $346K | New |
| AMPG Amplitech Group Inc. | 0.00% | 115,814 | $346K | Add +279.3% |
| OFS Ofs Capital Corp. | 0.00% | 72,230 | $344K | Reduce -40.3% |
| CYRX Cryoport Inc. | 0.00% | 35,600 | $342K | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 4,754 | $341K | No change |
| FTW Eqv Ventures Acquisition C-A | 0.00% | 32,463 | $341K | Reduce -95.6% |
| RPAY Repay Holdings Corp. | 0.00% | 93,160 | $340K | Reduce -41.9% |
| LMNR Limoneira Co. | 0.00% | 26,905 | $340K | Reduce -27.1% |
| VABK Virginia National Bankshares | 0.00% | 8,467 | $337K | Add +8.4% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 84,176 | $336K | New |
| GCBC Greene County Bancorp Inc. | 0.00% | 15,057 | $335K | Add +54.2% |
| PI Impinj Inc. | 0.00% | 1,914 | $333K | No change |
| CURI Curiositystream Inc. | 0.00% | 87,222 | $331K | Reduce -58.5% |
| ASLE Aersale Corp. | 0.00% | 46,600 | $331K | New |
| FMST Foremost Clean Energy Ltd. | 0.00% | 155,650 | $330K | Add +164.5% |
| ULBI Ultralife Corp. | 0.00% | 57,387 | $328K | Add +41.2% |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 12,500 | $327K | New |
| CDLX Cardlytics Inc. | 0.00% | 283,747 | $326K | Add +125.3% |
| FRAF Franklin Financial Services | 0.00% | 6,500 | $326K | Add +35.2% |
| MNPR Monopar Therapeutics Inc. | 0.00% | 4,989 | $326K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 15,824 | $325K | Reduce -92.5% |
| AMRC Ameresco Inc. Class A | 0.00% | 10,986 | $322K | New |
| TLYS Tilly's Inc. Class A SHRS | 0.00% | 160,683 | $320K | Reduce -41.0% |
| FSFG First Savings Financial Grp | 0.00% | 10,034 | $320K | Reduce -31.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,209 | $314K | New |
| OSK Oshkosh Corp. | 0.00% | 2,502 | $314K | Reduce -97.2% |
| RDNW Ridenow Group Inc. | 0.00% | 56,582 | $312K | Reduce -47.5% |
| ANDG Andersen Group Inc. Class A | 0.00% | 12,000 | $311K | New |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.00% | 281,609 | $310K | Reduce -58.5% |
| ADUR Aduro Clean Technologies Inc. | 0.00% | 29,762 | $308K | Reduce -24.4% |
| AIR Aar Corp. | 0.00% | 3,700 | $306K | Reduce -68.4% |
| IRD Opus Genetics Inc. | 0.00% | 151,312 | $304K | Add +39.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 36,082 | $303K | New |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 52,327 | $302K | Add +154.5% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 143,221 | $302K | Reduce -28.2% |
| SEAT Vivid Seats Inc. Class A | 0.00% | 41,769 | $301K | New |
| RVSB Riverview Bancorp Inc. | 0.00% | 59,801 | $300K | Reduce -27.5% |
| MAZE Maze Therapeutics Inc. | 0.00% | 7,245 | $300K | Reduce -35.0% |
| MBI Mbia Inc. | 0.00% | 41,450 | $297K | Reduce -71.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 7,371 | $296K | New |
| SNOW Snowflake Inc. | 0.00% | 1,350 | $296K | Reduce -91.6% |
| PXJ Invesco Oil & Gas Services E | 0.00% | 10,080 | $296K | New |
| TRC Tejon Ranch Co. | 0.00% | 18,720 | $295K | Reduce -77.2% |
| SPWR Sunpower Inc. | 0.00% | 187,966 | $295K | Add +1021.2% |
| HEQ John Hancock Divers Inc. Fund | 0.00% | 27,364 | $294K | No change |
| UPXI Upexi Inc. | 0.00% | 174,767 | $294K | New |
| LUNG Pulmonx Corp. | 0.00% | 132,770 | $293K | Add +185.8% |
| TS Tenaris SA-ADR | 0.00% | 7,594 | $292K | Reduce -31.6% |
| SFST Southern First Bancshares | 0.00% | 5,662 | $292K | Reduce -61.0% |
| XZO Exzeo Group Inc. | 0.00% | 12,000 | $291K | New |
| PLBY Playboy Inc. | 0.00% | 153,429 | $288K | New |
| UTMD Utah Medical Products Inc. | 0.00% | 5,153 | $288K | Reduce -6.3% |
| VRA Vera Bradley Inc. | 0.00% | 118,993 | $288K | Add +97.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,201 | $288K | Reduce -5.7% |
| GBIO Generation Bio Co. | 0.00% | 50,557 | $287K | Add +306.3% |
| FNWD Finward Bancorp | 0.00% | 8,129 | $286K | New |
| RFDA Alps Dynamic US Dividend Adv | 0.00% | 4,480 | $286K | Reduce -21.1% |
| AVUV Avantis US Small Cap Value | 0.00% | 2,800 | $286K | Reduce -90.8% |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 209,692 | $285K | Reduce -10.5% |
| UPB Upstream Bio Inc. | 0.00% | 10,500 | $285K | No change |
| TCX Tucows Inc. Class A | 0.00% | 12,714 | $285K | Reduce -35.3% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 106,579 | $284K | New |
| LBRX LB Pharmaceuticals Inc. | 0.00% | 12,720 | $283K | Reduce -5.8% |
| JILL J. Jill Inc. | 0.00% | 20,594 | $283K | Add +0.4% |
| SNCR Synchronoss Technologies Inc. | 0.00% | 32,803 | $281K | Reduce -53.1% |
| ARE Alexandria Real Estate Equit | 0.00% | 5,720 | $280K | New |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.00% | 7,200 | $279K | Reduce -17.2% |
| AYTU Aytu Biopharma Inc. | 0.00% | 107,133 | $279K | Add +55.9% |
| BRLT Brilliant Earth Group Inc. Class A | 0.00% | 158,898 | $278K | Add +6.9% |
| CLAR Clarus Corp. | 0.00% | 82,657 | $277K | Add +30.9% |
| BLNK Blink Charging Co. | 0.00% | 414,726 | $277K | Add +122.2% |
| ACIU Ac Immune SA | 0.00% | 87,884 | $276K | Add +423.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 1,874 | $275K | Reduce -88.3% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.00% | 11,600 | $275K | Reduce -22.1% |
| STIM Neuronetics Inc. | 0.00% | 198,745 | $274K | Reduce -40.6% |
| MDLN Medline Inc. Class A | 0.00% | 6,500 | $273K | New |
| RCMT RCM Technologies Inc. | 0.00% | 13,299 | $272K | Reduce -63.8% |
| VIOT Viomi Technology Co. Ltd.-ADR | 0.00% | 147,062 | $271K | Reduce -6.4% |
| IMMP Immutep Ltd.-SP ADR | 0.00% | 94,595 | $271K | New |
| POWA Invesco Bloomberg Pricing Po | 0.00% | 3,000 | $270K | New |
| DAY Dayforce Inc. | 0.00% | 3,900 | $270K | Reduce -80.6% |
| CNDT Conduent Inc. | 0.00% | 139,908 | $269K | Add +232.9% |
| SJT San Juan Basin Royalty TR | 0.00% | 47,648 | $268K | Reduce -31.0% |
| MILN Global X Millennial Consumer | 0.00% | 5,700 | $267K | Add +9.6% |
| IVA Inventiva SA - ADR | 0.00% | 57,417 | $267K | New |
| CDNL Cardinal Infrastructure GR-A | 0.00% | 11,000 | $266K | New |
| FAST Fastenal Co. | 0.00% | 6,600 | $265K | Reduce -45.0% |
| QVCAQ QVC Group Inc. | 0.00% | 25,318 | $265K | Reduce -6.2% |
| SABR Sabre Corp. | 0.00% | 194,653 | $265K | Reduce -73.5% |
| SION Sionna Therapeutics Inc. | 0.00% | 6,400 | $263K | New |
| CCLD Carecloud Inc. | 0.00% | 89,662 | $262K | Reduce -52.2% |
| PDYN Palladyne AI Corp. | 0.00% | 61,312 | $261K | Add +426.0% |
| DOMH Dominari Holdings Inc. | 0.00% | 52,422 | $259K | Reduce -51.8% |
| LODE Comstock Inc. | 0.00% | 68,807 | $259K | Add +18.6% |
| PSNL Personalis Inc. | 0.00% | 32,476 | $259K | Reduce -42.8% |
| DUOT Duos Technologies Group Inc. | 0.00% | 22,971 | $258K | Reduce -39.0% |
| XOMA Xoma Royalty Corporation | 0.00% | 9,715 | $258K | New |
| GNE Genie Energy Ltd. Class B | 0.00% | 18,636 | $257K | Reduce -35.2% |
| TRON Tron Inc. | 0.00% | 206,813 | $256K | Reduce -35.5% |
| IPI Intrepid Potash Inc. | 0.00% | 9,181 | $255K | Reduce -59.7% |
| JBIO Jade Biosciences Inc. | 0.00% | 16,496 | $255K | Reduce -33.0% |
| NWSA News Corp. Class A | 0.00% | 9,732 | $254K | Reduce -93.8% |
| NX Quanex Building Products | 0.00% | 16,503 | $254K | Reduce -89.6% |
| LIVE Live Ventures Inc. | 0.00% | 17,145 | $254K | Reduce -14.4% |
| FFA First Trust Enhan Eqty Inc. | 0.00% | 11,482 | $253K | New |
| REIT Alps Active REIT ETF | 0.00% | 9,600 | $252K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 42,532 | $252K | Reduce -16.9% |
| VVX V2X Inc. | 0.00% | 4,600 | $251K | Reduce -76.7% |
| RNGR Ranger Energy Services Class A | 0.00% | 17,876 | $250K | Reduce -22.7% |
| LMRI Lumexa Imaging Holdings Inc. | 0.00% | 13,500 | $250K | New |
| MRCC Monroe Capital Corp. | 0.00% | 39,132 | $249K | Reduce -15.0% |
| MTRN Materion Corp. | 0.00% | 2,000 | $249K | New |
| USLM United States Lime & Mineral | 0.00% | 2,066 | $247K | Reduce -0.5% |
| NGNE Neurogene Inc. | 0.00% | 11,991 | $247K | Reduce -41.6% |
| PIPR Piper Sandler Cos | 0.00% | 720 | $245K | New |
| MCBS Metrocity Bankshares Inc. | 0.00% | 9,205 | $244K | Reduce -47.8% |
| INGN Inogen Inc. | 0.00% | 36,219 | $243K | Reduce -32.8% |
| BVFL BV Financial Inc. filed as BV FINL INC | 0.00% | 13,377 | $243K | Add +9.8% |
| FWRD Forward Air Corp. | 0.00% | 9,700 | $243K | Reduce -48.0% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 56,123 | $242K | Reduce -27.2% |
| MTLS Materialise NV-ADR | 0.00% | 43,394 | $241K | Add +73.6% |
| CPS Cooper-Standard Holding | 0.00% | 7,299 | $240K | New |
| HCAT Health Catalyst Inc. | 0.00% | 100,097 | $239K | Reduce -43.5% |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 39,344 | $239K | Reduce -37.8% |
| WLTH Wealthfront Corp. | 0.00% | 17,500 | $238K | New |
| INN Summit Hotel Properties Inc. | 0.00% | 48,661 | $237K | Add +233.1% |
| POWI Power Integrations Inc. | 0.00% | 6,604 | $235K | New |
| KLRS Kalaris Therapeutics Inc. | 0.00% | 27,759 | $234K | New |
| TKNO Alpha Teknova Inc. | 0.00% | 61,463 | $234K | Add +66.1% |
| HWBK Hawthorn Bancshares Inc. | 0.00% | 6,556 | $229K | New |
| SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 4,500 | $228K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 27,703 | $228K | Reduce -7.9% |
| LFCR Lifecore Biomedical Inc. | 0.00% | 27,803 | $227K | New |
| RDVT Red Violet Inc. | 0.00% | 3,982 | $227K | Reduce -51.3% |
| WIT Wipro Ltd.-ADR | 0.00% | 79,757 | $227K | New |
| ATI Ati Inc. | 0.00% | 1,967 | $226K | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 8,674 | $226K | Reduce -54.9% |
| KOPN Kopin Corp. | 0.00% | 95,992 | $225K | Reduce -75.4% |
| XPEL Xpel Inc. | 0.00% | 4,500 | $225K | New |
| OCC Optical Cable Corp. | 0.00% | 49,994 | $222K | Reduce -16.7% |
| BZAI Blaize Holdings Inc. | 0.00% | 113,576 | $221K | Add +146.5% |
| OMSE Oms Energy Technologies Inc. | 0.00% | 50,286 | $221K | Reduce -31.2% |
| ISPO Inspirato Inc. | 0.00% | 53,002 | $221K | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 14,000 | $220K | Reduce -91.3% |
| BOSC Bos Better on-Line Solutions | 0.00% | 47,999 | $219K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 525,125 | $219K | Reduce -51.7% |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 1,452 | $218K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.00% | 1,600 | $213K | New |
| ONEW Onewater Marine Inc. Class A | 0.00% | 19,597 | $212K | Add +42.0% |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.00% | 85,098 | $212K | Add +97.0% |
| UMAC Unusual Machines Inc. | 0.00% | 16,564 | $211K | Reduce -76.9% |
| TTMI TTM Technologies | 0.00% | 3,057 | $211K | Reduce -57.6% |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 2,100 | $209K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 2,164 | $208K | New |
| FCG First Trust Natural Gas ETF | 0.00% | 8,900 | $208K | Reduce -31.0% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 21,751 | $208K | New |
| MSEX Middlesex Water Co. | 0.00% | 4,100 | $207K | Reduce -84.0% |
| VUZI Vuzix Corp. | 0.00% | 54,634 | $207K | Reduce -70.3% |
| ANTX AN2 Therapeutics Inc. | 0.00% | 178,518 | $204K | Reduce -20.1% |
| SLI Standard Lithium Ltd. | 0.00% | 45,470 | $203K | Reduce -4.5% |
| DRUG Bright Minds Biosciences Inc. | 0.00% | 2,601 | $203K | Reduce -75.7% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 24,851 | $201K | New |
| FNK First Trust Mid Cap Value | 0.00% | 3,600 | $200K | New |
| CINT Ci&t Inc./United States-A | 0.00% | 49,058 | $200K | Reduce -47.8% |
| MCW Mister Car Wash Inc. | 0.00% | 35,800 | $199K | New |
| FTEK Fuel Tech Inc. | 0.00% | 126,160 | $197K | New |
| ARAY Accuray Inc. | 0.00% | 236,520 | $195K | Reduce -10.4% |
| ACEL Accel Entertainment Inc. | 0.00% | 17,065 | $195K | Reduce -77.4% |
| QNST Quinstreet Inc. | 0.00% | 13,246 | $190K | Reduce -87.1% |
| SSTI Soundthinking Inc. | 0.00% | 23,689 | $190K | Add +67.4% |
| JFIN Jiayin Group Inc.-ADR | 0.00% | 32,400 | $188K | New |
| OMEX Odyssey Marine Exploration | 0.00% | 94,420 | $185K | Add +12.4% |
| SGC Superior Group of Cos Inc. | 0.00% | 18,830 | $182K | Reduce -43.7% |
| AMTX Aemetis Inc. | 0.00% | 130,914 | $182K | Reduce -18.1% |
| AIRJ Airjoule Technologies Corp. | 0.00% | 45,782 | $180K | Add +75.3% |
| OPTU Optimum Communications Inc. Class A | 0.00% | 108,663 | $179K | Reduce -93.3% |
| ADV Advantage Solutions Inc. | 0.00% | 203,078 | $179K | Add +780.7% |
| KRMD Koru Medical Systems Inc. | 0.00% | 30,643 | $178K | New |
| UNIT Uniti Group Inc. | 0.00% | 25,329 | $178K | Reduce -83.2% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 118,792 | $175K | Add +755.4% |
| TARA Protara Therapeutic Inc. | 0.00% | 32,662 | $174K | Add +67.0% |
| CVRX CVRX Inc. | 0.00% | 24,456 | $174K | Reduce -30.9% |
| MDXH Mdxhealth | 0.00% | 47,991 | $171K | New |
| NIU Niu Technologies-Spons ADR | 0.00% | 56,200 | $170K | New |
| ASRT Assertio Holdings Inc. | 0.00% | 18,670 | $169K | Reduce -24.6% |
| ARBE Arbe Robotics Ltd. | 0.00% | 143,186 | $169K | Add +31.0% |
| SSYS Stratasys Ltd. | 0.00% | 19,128 | $166K | Reduce -81.4% |
| HYFT Mindwalk Holdings Corp. | 0.00% | 90,582 | $165K | Reduce -16.9% |
| UUU Universal Safety Products Inc. | 0.00% | 31,619 | $163K | Reduce -36.1% |
| CRD.A Crawford & Company Class A | 0.00% | 14,493 | $163K | Reduce -64.8% |
| KRO Kronos Worldwide Inc. | 0.00% | 36,510 | $161K | Reduce -75.3% |
| BLFY Blue Foundry Bancorp | 0.00% | 12,956 | $161K | Add +12.1% |
| CTOS Custom Truck One Source Inc. | 0.00% | 27,952 | $161K | Add +35.4% |
| YRD Yiren Digital Ltd. - SPS ADR | 0.00% | 42,505 | $157K | New |
| STXS Stereotaxis Inc. | 0.00% | 67,729 | $156K | Reduce -81.3% |
| QTTB Q32 Bio Inc. | 0.00% | 46,825 | $155K | Add +48.6% |
| XOS Xos Inc. | 0.00% | 85,851 | $155K | Reduce -30.1% |
| ORN Orion Group Holdings Inc. | 0.00% | 15,428 | $153K | Reduce -56.8% |
| PTRN Pattern Group Inc. Class A | 0.00% | 13,149 | $152K | Reduce -24.9% |
| CTKB Cytek Biosciences Inc. | 0.00% | 30,032 | $152K | Reduce -82.9% |
| MSGM Motorsport Games Inc. Class A | 0.00% | 47,614 | $151K | New |
| TAC Transalta Corp. | 0.00% | 11,699 | $148K | Reduce -91.2% |
| CLPR Clipper Realty Inc. | 0.00% | 38,408 | $147K | Reduce -55.8% |
| TG Tredegar Corp. | 0.00% | 20,371 | $146K | Reduce -27.8% |
| MRKR Marker Therapeutics Inc. | 0.00% | 98,141 | $146K | Add +168.6% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 90,619 | $146K | New |
| GLDG Goldmining Inc. | 0.00% | 115,825 | $145K | New |
| RWT Redwood Trust Inc. | 0.00% | 25,907 | $143K | Reduce -11.7% |
| AVO Mission Produce Inc. | 0.00% | 12,319 | $143K | New |
| YEXT Yext Inc. | 0.00% | 17,624 | $142K | Reduce -85.9% |
| ERAS Erasca Inc. | 0.00% | 38,024 | $141K | Reduce -89.1% |
| TONX Ton Strategy Co. | 0.00% | 70,937 | $141K | New |
| MIND Mind Technology Inc. | 0.00% | 15,734 | $138K | Reduce -25.3% |
| ENLV Enlivex Ltd. | 0.00% | 195,126 | $137K | Add +1717.0% |
| MXCT Maxcyte Inc. | 0.00% | 87,918 | $136K | New |
| TASK Taskus Inc. Class A | 0.00% | 11,504 | $136K | Reduce -93.0% |
| HIT Health in Tech Inc. Class A | 0.00% | 85,164 | $135K | Reduce -29.2% |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 13,050 | $135K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 14,895 | $133K | Reduce -0.1% |
| CMBMF Cambium Networks Corp. | 0.00% | 92,461 | $133K | Reduce -74.4% |
| VIRC Virco MFG Corporation | 0.00% | 20,823 | $133K | Reduce -29.4% |
| YSG Yatsen Holding Ltd.-ADR | 0.00% | 34,150 | $133K | Add +171.8% |
| CATO Cato Corp. Class A | 0.00% | 42,987 | $133K | Reduce -12.6% |
| PURR Hyperliquid Strategies | 0.00% | 37,103 | $132K | New |
| LGO Largo Inc. | 0.00% | 140,312 | $132K | New |
| NEXN Nexxen International Ltd. | 0.00% | 20,073 | $131K | Reduce -62.9% |
| REFI Chicago Atlantic Real Estate | 0.00% | 10,632 | $130K | Reduce -34.0% |
| BDMD Baird Medical Investment Hol | 0.00% | 95,443 | $130K | New |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 195,570 | $129K | Reduce -32.4% |
| CRNT Ceragon Networks Ltd. | 0.00% | 60,872 | $128K | Reduce -25.4% |
| VYNE THERAPEUTICS INC | 0.00% | 220,000 | $128K | Reduce -0.4% |
| HSHP Himalaya Shipping Ltd. | 0.00% | 13,816 | $126K | Add +9.8% |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 13,308 | $125K | Reduce -34.8% |
| JVA Coffee Holding Co. Inc. | 0.00% | 32,131 | $125K | Reduce -28.5% |
| HTT High Templar Tech Limited | 0.00% | 34,800 | $124K | New |
| OSTX Os Therapies Inc. | 0.00% | 87,537 | $123K | Add +1.5% |
| HOUR Hour Loop Inc. | 0.00% | 67,936 | $122K | Add +25.3% |
| MBOT Microbot Medical Inc. | 0.00% | 61,098 | $122K | Reduce -2.1% |
| INSE Inspired Entertainment Inc. | 0.00% | 13,052 | $122K | Reduce -60.2% |
| PYXS Pyxis Oncology Inc. | 0.00% | 105,528 | $121K | Add +126.9% |
| POWW Outdoor Holding Co. | 0.00% | 67,649 | $116K | New |
| SLQT Selectquote Inc. | 0.00% | 80,193 | $113K | Reduce -83.5% |
| ABX Abacus Global Management Inc. | 0.00% | 13,204 | $113K | Add +16.1% |
| AEI Alset Inc. | 0.00% | 31,751 | $109K | Reduce -53.1% |
| LESL Leslie's Inc. | 0.00% | 65,043 | $107K | Reduce -30.2% |
| CURR Currenc Group Inc. | 0.00% | 59,536 | $107K | No change |
| QRHC Quest Resource Holding Corp. | 0.00% | 55,983 | $104K | New |
| IMPP Imperial Petroleum Inc. | 0.00% | 28,613 | $104K | Add +52.2% |
| PPBT Purple Biotech Ltd.-ADR | 0.00% | 155,353 | $102K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 15,168 | $102K | Reduce -48.6% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 12,480 | $102K | Reduce -52.8% |
| EPM Evolution Petroleum Corp. | 0.00% | 28,635 | $101K | New |
| CRVO Cervomed Inc. | 0.00% | 12,512 | $99K | Reduce -26.9% |
| TRUE Truecar Inc. | 0.00% | 43,734 | $99K | Reduce -46.7% |
| CPIX Cumberland Pharmaceuticals | 0.00% | 24,485 | $97K | Reduce -34.9% |
| BTCS BTCS Inc. | 0.00% | 36,500 | $96K | Add +101.7% |
| XMAX Xmax Inc. | 0.00% | 15,895 | $95K | New |
| MCN Xai Madison Equity Premium I | 0.00% | 15,572 | $93K | New |
| ALLIED GAMING & ENTRTNMNT IN | 0.00% | 234,336 | $92K | Add +1027.7% |
| HLMN Hillman Solutions Corp. | 0.00% | 10,600 | $92K | Reduce -71.2% |
| RCAT Red Cat Holdings Inc. | 0.00% | 11,408 | $90K | New |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 16,600 | $90K | New |
| NERV Minerva Neurosciences Inc. | 0.00% | 22,294 | $90K | New |
| ECOR Electrocore Inc. | 0.00% | 19,421 | $87K | Reduce -21.1% |
| MULTISENSOR AI HOLDINGS INC | 0.00% | 300,645 | $87K | New |
| MGIH Millennium Group Internation | 0.00% | 69,194 | $86K | New |
| MVIS Microvision Inc. | 0.00% | 102,939 | $85K | Reduce -64.0% |
| EOCN Galmed Pharmaceuticals Ltd. | 0.00% | 112,147 | $84K | Add +429.0% |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 72,172 | $84K | Add +1.9% |
| TH Target Hospitality Corp. | 0.00% | 10,394 | $83K | Reduce -70.6% |
| BCG Binah Capital Group Inc. | 0.00% | 28,780 | $83K | New |
| UEIC Universal Electronics Inc. | 0.00% | 22,849 | $82K | Reduce -49.1% |
| LONA Leonabio Inc. filed as ATHIRA PHARMA INC | 0.00% | 10,746 | $81K | New |
| NOTVQ Inotiv Inc. | 0.00% | 144,393 | $81K | New |
| AIMD Ainos Inc. | 0.00% | 48,309 | $79K | Add +110.0% |
| BFLY Butterfly Network Inc. | 0.00% | 20,437 | $78K | Reduce -7.5% |
| MOB Mobilicom Ltd./Australia | 0.00% | 12,710 | $78K | Reduce -0.2% |
| ENIC Enel Chile SA-ADR | 0.00% | 19,225 | $77K | Reduce -51.0% |
| CRSR Corsair Gaming Inc. | 0.00% | 12,954 | $77K | Reduce -68.1% |
| EM Smart Share Global Ltd. - ADR | 0.00% | 65,476 | $77K | Add +53.7% |
| ORIGIN MATERIALS INC | 0.00% | 361,436 | $77K | Add +681.5% |
| CBUS Cibus Inc. | 0.00% | 43,667 | $76K | New |
| GEVO Gevo Inc. | 0.00% | 37,974 | $76K | Reduce -90.1% |
| HYLN Hyliion Holdings Corp. | 0.00% | 40,600 | $75K | Add +1.1% |
| KLTR Kaltura Inc. | 0.00% | 45,486 | $75K | Add +261.5% |
| SOPAQ Society Pass Inc. | 0.00% | 19,226 | $73K | Add +56.9% |
| KZR Kezar Life Sciences Inc. | 0.00% | 11,312 | $71K | Reduce -52.2% |
| COOK Traeger Inc. | 0.00% | 65,636 | $71K | New |
| LIDR Aeye Inc. | 0.00% | 38,012 | $70K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 16,612 | $69K | Reduce -0.2% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 17,246 | $69K | Add +24.4% |
| CTM Castellum Inc. | 0.00% | 75,384 | $68K | Reduce -2.8% |
| KAPA Kairos Pharma Ltd. | 0.00% | 94,008 | $67K | Add +105.3% |
| IPM Intelligent Protection Manag | 0.00% | 38,677 | $67K | New |
| INAB IN8BIO Inc. | 0.00% | 28,214 | $66K | Reduce -43.0% |
| SUNRISE NEW ENERGY CO LTD | 0.00% | 67,304 | $66K | New |
| ALTG Alta Equipment Group Inc. | 0.00% | 14,148 | $65K | Reduce -41.5% |
| PALI Palisade Bio Inc. | 0.00% | 27,640 | $65K | New |
| AQB Aquabounty Technologies | 0.00% | 69,789 | $65K | Add +85.8% |
| CDXS Codexis Inc. | 0.00% | 39,804 | $65K | Add +75.0% |
| SERA Sera Prognostics Inc. Class A | 0.00% | 21,964 | $65K | Reduce -30.8% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 47,729 | $64K | Reduce -50.8% |
| DARE Dare Bioscience Inc. | 0.00% | 33,036 | $64K | New |
| ARAI Arrive AI Inc. | 0.00% | 24,227 | $64K | Reduce -17.1% |
| SIGA Siga Technologies Inc. | 0.00% | 10,400 | $64K | New |
| WEST Westrock Coffee Co. | 0.00% | 15,494 | $63K | Reduce -3.1% |
| KTTA Pasithea Therapeutics Corp. | 0.00% | 48,773 | $63K | Add +36.4% |
| BNGO Bionano Genomics Inc. | 0.00% | 40,513 | $62K | New |
| CNVS Cineverse Corp. | 0.00% | 29,245 | $62K | Reduce -81.8% |
| MOGO INC | 0.00% | 56,633 | $61K | Reduce -53.3% |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 18,588 | $60K | New |
| FG NEXUS INC. | 0.00% | 21,780 | $60K | New |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.00% | 15,174 | $60K | New |
| LINK Interlink Electronics Inc. | 0.00% | 15,242 | $59K | New |
| AUID Authid Inc. | 0.00% | 67,076 | $59K | New |
| DWSN Dawson Geophysical Co. | 0.00% | 37,416 | $58K | Add +27.2% |
| DXLG Destination XL Group Inc. | 0.00% | 63,259 | $58K | Reduce -53.7% |
| PRESURANCE HOLDINGS INC | 0.00% | 79,943 | $57K | New |
| SURG Surgepays Inc. | 0.00% | 33,871 | $57K | Reduce -11.0% |
| SDM Smart Digital Group Ltd. | 0.00% | 30,517 | $56K | No change |
| INTZ Intrusion Inc. | 0.00% | 47,899 | $55K | Reduce -3.4% |
| TROO Troops Inc. | 0.00% | 17,071 | $55K | New |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.00% | 42,852 | $54K | New |
| CYCLERION THERAPEUTICS INC | 0.00% | 41,555 | $53K | Add +212.6% |
| INDO Indonesia Energy Corp. Ltd. | 0.00% | 17,838 | $52K | Reduce -40.3% |
| MNOV Medicinova Inc. | 0.00% | 39,736 | $52K | New |
| ORBS Eightco Holdings Inc. | 0.00% | 30,061 | $52K | Add +151.4% |
| UIS Unisys Corp. | 0.00% | 18,571 | $51K | Reduce -90.6% |
| SMXT Solarmax Technology Inc. | 0.00% | 62,428 | $51K | Reduce -72.2% |
| MPU Mega Matrix Inc. | 0.00% | 56,304 | $51K | Add +74.2% |
| NVNO Envveno Medical Corporation | 0.00% | 159,619 | $51K | New |
| VEEE Twin Vee Powercats Co. | 0.00% | 29,394 | $51K | Add +20.6% |
| EONR Eon Resources Inc. | 0.00% | 131,356 | $50K | Reduce -32.5% |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 192,035 | $50K | New |
| ZH Zhihu Inc. - ADR | 0.00% | 15,100 | $50K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 16,984 | $49K | Reduce -45.2% |
| RNTX Rein Therapeutics Inc. | 0.00% | 41,709 | $48K | New |
| CTXR Citius Pharmaceuticals Inc. | 0.00% | 60,838 | $47K | Add +179.0% |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 17,436 | $47K | Reduce -66.7% |
| WAFU Wah Fu Education & Technolog | 0.00% | 29,898 | $47K | New |
| BCAB Bioatla Inc. | 0.00% | 81,330 | $46K | Add +99.8% |
| BEEM Beam Global | 0.00% | 30,342 | $46K | Reduce -14.4% |
| TVRD Tvardi Therapeutics Inc. | 0.00% | 10,492 | $45K | New |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 17,938 | $44K | Reduce -15.9% |
| SOLAI LIMITED | 0.00% | 65,941 | $44K | Add +13.9% |
| BAER Bridger Aerospace Group Hold | 0.00% | 23,324 | $43K | New |
| WRN Western Copper and Gold Corp. | 0.00% | 15,666 | $42K | New |
| HUIZ Huize Holding Ltd.-ADR | 0.00% | 14,712 | $41K | New |
| GELS Gelteq Ltd. | 0.00% | 51,361 | $41K | New |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 27,044 | $41K | Reduce -40.8% |
| IMUX Immunic Inc. | 0.00% | 76,186 | $41K | Add +29.8% |
| XLO Xilio Therapeutics Inc. | 0.00% | 62,032 | $40K | Reduce -29.3% |
| NRSN Neurosense Therapeutics Ltd. | 0.00% | 51,545 | $40K | Add +144.4% |
| MBIO Mustang Bio Inc. | 0.00% | 40,034 | $39K | New |
| SNOW LAKE RES LTD | 0.00% | 13,011 | $39K | Reduce -1.4% |
| MNTK Montauk Renewables Inc. | 0.00% | 23,215 | $39K | Add +36.9% |
| SKYE Skye Bioscience Inc. | 0.00% | 51,706 | $39K | Reduce -44.0% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 20,481 | $38K | New |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 40,114 | $37K | Reduce -11.4% |
| GXAI Gaxos.ai Inc. | 0.00% | 34,572 | $37K | Reduce -39.1% |
| SNTG Sentage Holdings Inc. | 0.00% | 18,936 | $36K | New |
| FTHM Fathom Holdings Inc. | 0.00% | 34,200 | $35K | New |
| AMST Amesite Inc. | 0.00% | 18,270 | $35K | Add +15.3% |
| LCFY Locafy Ltd. | 0.00% | 12,083 | $34K | New |
| OKUR Onkure Therapeutics Inc. Class A | 0.00% | 11,320 | $33K | Reduce -55.5% |
| GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC | 0.00% | 105,548 | $31K | Add +188.6% |
| GRO Brazil Potash Corp. | 0.00% | 16,059 | $30K | New |
| ALLR Allarity Therapeutics Inc. | 0.00% | 27,492 | $30K | Add +97.6% |
| XELB Xcel Brands Inc. | 0.00% | 26,742 | $29K | New |
| BTBD BT Brands Inc. | 0.00% | 20,279 | $28K | New |
| TLPH Talphera Inc. | 0.00% | 24,588 | $28K | New |
| SCWO 374WATER Inc. | 0.00% | 13,627 | $28K | Reduce -4.9% |
| FATN Fatpipe Inc. | 0.00% | 13,712 | $28K | New |
| USBC Usbc Inc. | 0.00% | 41,966 | $27K | Add +286.0% |
| RLYB Rallybio Corp. | 0.00% | 37,000 | $25K | Add +72.5% |
| VRME Verifyme Inc. | 0.00% | 42,091 | $25K | Add +19.2% |
| ARTL Artelo Biosciences Inc. | 0.00% | 20,669 | $25K | New |
| CPTAF Captivision Inc. | 0.00% | 73,122 | $25K | New |
| BIVI Biovie Inc. | 0.00% | 21,412 | $25K | Reduce -34.1% |
| BGL Blue Gold Ltd. Class A | 0.00% | 12,805 | $25K | New |
| CSAI Cloudastructure Inc. | 0.00% | 30,250 | $24K | Reduce -67.7% |
| CTOR Citius Oncology Inc. | 0.00% | 23,515 | $24K | New |
| PRPL Purple Innovation Inc. | 0.00% | 33,112 | $23K | Reduce -45.4% |
| TWAV Taoweave Inc. | 0.00% | 12,592 | $23K | Reduce -44.2% |
| CPOP Pop Culture Group Co. Ltd. Class A | 0.00% | 53,073 | $22K | New |
| TRAW Traws Pharma Inc. | 0.00% | 19,244 | $22K | Reduce -12.6% |
| ATXG Addentax Group Corp. | 0.00% | 55,006 | $22K | Add +88.3% |
| LIMN Liminatus Pharma LLC | 0.00% | 35,284 | $22K | New |
| VIVS Vivosim Labs Inc. | 0.00% | 11,830 | $21K | Reduce -49.0% |
| FGL Founder Group Ltd. Class A | 0.00% | 129,849 | $21K | New |
| BATL Battalion Oil Corp. | 0.00% | 18,496 | $21K | Reduce -8.4% |
| MEGL Magic Empire Global Ltd. Class A | 0.00% | 17,771 | $21K | New |
| CASIF Casi Pharmaceuticals Inc. | 0.00% | 23,787 | $20K | Reduce -28.5% |
| CURX Curanex Pharmaceuticals Inc. | 0.00% | 61,102 | $20K | New |
| IBO Impact Biomedical Inc. | 0.00% | 39,827 | $20K | Add +26.4% |
| AMBR Amber International Holding | 0.00% | 11,502 | $20K | Reduce -8.8% |
| MYPS Playstudios Inc. | 0.00% | 29,101 | $19K | Reduce -81.0% |
| MDCX Medicus Pharma Ltd. | 0.00% | 12,319 | $19K | New |
| BIOX Bioceres Crop Solutions Corp. | 0.00% | 14,182 | $19K | New |
| NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED | 0.00% | 17,411 | $18K | New |
| LM FDG AMER INC | 0.00% | 40,305 | $18K | Reduce -53.9% |
| NAMM Namib Minerals | 0.00% | 16,051 | $16K | New |
| BBLG Bone Biologics Corp. | 0.00% | 11,083 | $16K | New |
| EDUC Educational Development Corp. | 0.00% | 12,052 | $16K | New |
| JOB Gee Group Inc. | 0.00% | 80,700 | $16K | Reduce -33.0% |
| PHIO Phio Pharmaceuticals Corp. | 0.00% | 14,494 | $15K | New |
| FEMY Femasys Inc. | 0.00% | 26,141 | $15K | New |
| KALA Kala Bio Inc. | 0.00% | 26,900 | $15K | New |
| TRINITY BIOTECH INVT LTD | 0.00% | 18,650 | $15K | Reduce -22.3% |
| CNEY CN Energy Group Inc. Class A | 0.00% | 23,833 | $15K | New |
| BCDA Biocardia Inc. | 0.00% | 11,229 | $14K | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 23,452 | $14K | New |
| HKPD Cellyan Biotechnology Co. Class A filed as HONG KONG PHARMA DIGITAL TEC | 0.00% | 16,751 | $14K | New |
| HUDI Huadi International Group Co. | 0.00% | 12,205 | $14K | New |
| UAVS Ageagle Aerial Systems Inc. | 0.00% | 16,400 | $13K | Reduce -21.5% |
| GAUZ Gauzy Ltd. | 0.00% | 10,044 | $13K | New |
| WING YIP FOOD CHINA HLDGS GR | 0.00% | 23,264 | $13K | New |
| LNKS Linkers Industries Ltd. Class A | 0.00% | 36,036 | $12K | New |
| IMTE Integrated Media Technology | 0.00% | 17,107 | $10K | Add +10.5% |
| NDLS Noodles & Co. | 0.00% | 13,900 | $10K | New |
| FMFC Kandal M Venture Ltd. Class A | 0.00% | 35,313 | $10K | New |
| SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC | 0.00% | 12,885 | $9K | New |
| PRTS Carparts.com Inc. | 0.00% | 18,806 | $9K | Reduce -86.9% |
| JBDI Jbdi Holdings Ltd. | 0.00% | 12,179 | $9K | New |
| TOVX Theriva Biologics Inc. | 0.00% | 42,337 | $9K | Reduce -31.5% |
| PPCB Propanc Biopharma Inc. | 0.00% | 16,257 | $9K | New |
| INLF Inlif Ltd. Class A | 0.00% | 17,238 | $8K | New |
| AURE Aurelion Inc. | 0.00% | 27,125 | $7K | New |
| SAFX XCF Global Inc. Class A | 0.00% | 22,338 | $6K | New |
| AZTR Azitra Inc. | 0.00% | 20,291 | $5K | New |
| ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD | 0.00% | 10,888 | $5K | New |
| ATPC Agape Atp Corp. | 0.00% | 37,637 | $4K | Add +247.3% |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 13,854 | $4K | Reduce -36.4% |
| CCTG CCSC Technology Internationa | 0.00% | 21,636 | $3K | New |
| VISION MARINE TECHNOLOGIES I | 0.00% | 15,296 | $3K | New |
| CRE CRE8 Enterprise Ltd. Class A | 0.00% | 10,287 | $2K | New |
Options reported separately and not counted above: LITE puts ($133.7M), BRK.B puts ($116.1M), RIVN puts ($113.9M), BRK.B calls ($111.1M), STX puts ($81.9M), GOOGL puts ($78.9M), META puts ($77.8M), META calls ($74.5M), GOOGL calls ($74.2M), NVDA puts ($71.7M), AAPL calls ($68.2M), NVDA calls ($66.3M), and 562 more.
Other holdings (105): bonds, preferreds, convertibles and warrants · $3.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 102,516,000 | $342.4M | Add +18.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 62,584,000 | $286.9M | Reduce -8.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 52,500,000 | $176.3M | Add +75.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 2,734,758 | $162.4M | Add +106.2% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 27,027,000 | $125.8M | Add +12.6% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 88,500,000 | $107.7M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 18,065,000 | $96.0M | Reduce -7.4% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 85,931,000 | $88.3M | Reduce -2.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 61,997,000 | $87.5M | Add +50.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 55,100,000 | $85.6M | Reduce -15.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 75,552,000 | $84.6M | Add +51.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 55,510,000 | $69.7M | Add +4.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 62,725,000 | $64.8M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 55,000,000 | $57.1M | New |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 18,550,000 | $53.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 53,372,000 | $52.7M | Add +173.7% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 35,000,000 | $52.3M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 44,246,000 | $51.6M | Reduce -2.8% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 31,860,000 | $50.8M | Add +45.8% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 55,400,000 | $49.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 606,373 | $48.5M | Add +14.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 43,449,000 | $48.5M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 30,250,000 | $48.0M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 38,999,000 | $47.9M | Add +30.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 32,000,000 | $46.5M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 36,017,000 | $44.7M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 778,698 | $42.8M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 27,730,000 | $41.1M | Add +23.4% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 34,707,000 | $39.4M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 33,000,000 | $38.1M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 32,300,000 | $37.6M | Add +14.1% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 35,881,000 | $36.0M | Add +170.7% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 33,000,000 | $35.8M | Add +17.9% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 30,500,000 | $33.4M | Reduce -7.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 427,626 | $32.3M | Reduce -43.0% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 27,302,000 | $32.3M | Reduce -15.5% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 30,000,000 | $31.5M | Reduce -7.7% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 14,857,000 | $30.8M | Add +112.2% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 32,500,000 | $28.9M | Add +25.0% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 11,905,000 | $28.0M | Reduce -33.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 20,500,000 | $27.5M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 20,000,000 | $27.4M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 25,000,000 | $27.1M | Add +66.7% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 34,000,000 | $26.7M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 18,000,000 | $24.8M | Add +38.5% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 30,126,000 | $24.2M | Add +169.7% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 473,690 | $23.9M | Reduce -55.7% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 21,000,000 | $22.6M | Reduce -26.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 22,813,000 | $22.5M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 14,085,000 | $20.0M | Reduce -66.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 19,307,000 | $19.9M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 20,500,000 | $19.8M | Add +13.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 291,361 | $19.4M | Add +1.4% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 17,140,999 | $19.4M | Add +7.9% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 12,500,000 | $19.3M | Reduce -35.6% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 19,000,000 | $18.8M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 17,250,000 | $17.4M | Add +72.5% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 15,750,000 | $16.8M | Add +61.5% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 11,667,000 | $16.5M | Add +76.3% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 6,000,000 | $16.4M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 16,000,000 | $16.3M | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 13,435,000 | $16.2M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 16,500,000 | $16.2M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 13,869,000 | $14.9M | Add +47.1% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 3,608,000 | $14.9M | Reduce -12.3% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 10,000,000 | $14.9M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 13,278,000 | $14.3M | New |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 12,295,000 | $14.2M | Reduce -50.9% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 11,526,000 | $13.8M | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 16,919,000 | $13.6M | Add +148.8% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 13,000,000 | $13.2M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 8,500,000 | $12.1M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 11,950,000 | $11.4M | Reduce -44.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 12,000,000 | $11.0M | Reduce -41.0% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 9,700,000 | $10.7M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 10,000,000 | $10.6M | Add +90.5% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 8,140,000 | $10.2M | Add +7.4% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 10,000,000 | $10.2M | New |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 10,000,000 | $10.0M | Add +11.1% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 10,000,000 | $9.9M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 9,508,000 | $9.4M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 7,000,000 | $9.3M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 8,100,000 | $9.1M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 8,648,000 | $8.9M | New |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 11,099,000 | $8.5M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 6,415,000 | $7.0M | Add +18.5% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 5,000,000 | $6.4M | New |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 5,000,000 | $6.3M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,000,000 | $6.1M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 5,000,000 | $5.5M | Reduce -85.7% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 99,377 | $5.5M | Reduce -66.1% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 6,000,000 | $5.3M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,290,000 | $5.2M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 110,314 | $4.5M | New |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 2,500,000 | $4.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,955,000 | $3.7M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 2,500,000 | $3.5M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 11,833,000 | $3.5M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 4,000,000 | $3.3M | New |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 1,000,000 | $2.0M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 1,754,000 | $2.0M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,750,000 | $1.6M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 750,000 | $745K | Reduce -97.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 7,809 | $404K | New |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 90,625 | $16K | New |
Total filed on the 13F, all lines: $67.1B.
Portfolio Sells Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Reduce -94.9% | 0.05% | −0.89 |
| XLP SS Consumer Staples Sel Sect | Reduce -91.7% | 0.06% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.5% | 0.50% | −0.60 |
| QUAL iShares MSCI USA Quality Fac | Reduce -78.8% | 0.13% | −0.48 |
| NBIS Nebius Group NV | Reduce -96.3% | 0.01% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -97.4% | 0.01% | −0.40 |
| KRE SS SPDR S&P Regional Bank | Reduce -99.3% | 0.00% | −0.40 |
| WMT Walmart Inc. | Reduce -97.4% | 0.01% | −0.39 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.39 |
| BAC Bank of America Corp. | Reduce -91.8% | 0.04% | −0.38 |
| IREN Iren Ltd. | Reduce -94.9% | 0.02% | −0.37 |
| CRM Salesforce Inc. | Reduce -97.6% | 0.01% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -97.3% | 0.01% | −0.37 |
| ACN Accenture PLC Class A | Reduce -97.2% | 0.01% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -97.8% | 0.01% | −0.35 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.33 |
| DHR Danaher Corp. | Reduce -97.2% | 0.01% | −0.33 |
| MELI MercadoLibre Inc. | Reduce -96.2% | 0.01% | −0.30 |
| CAT Caterpillar Inc. | Reduce -96.7% | 0.01% | −0.30 |
| GS Goldman Sachs Group Inc. | Reduce -86.7% | 0.05% | −0.30 |
| CRDO Credo Technology Group Holdi | Reduce -90.8% | 0.03% | −0.29 |
| SYK Stryker Corp. | Reduce -83.9% | 0.05% | −0.28 |
| AEP American Electric Power | Reduce -85.7% | 0.05% | −0.28 |
| JNJ Johnson & Johnson | Reduce -96.7% | 0.01% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -96.2% | 0.01% | −0.25 |
| CELH Celsius Holdings Inc. | Reduce -85.4% | 0.03% | −0.25 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.24 |
| ADSK Autodesk Inc. | Reduce -88.5% | 0.03% | −0.24 |
| HUM Humana Inc. | Reduce -97.6% | 0.01% | −0.23 |
| ALAB Astera Labs Inc. | Reduce -49.9% | 0.17% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -93.5% | 0.02% | −0.23 |
| DE Deere & Co. | Reduce -95.3% | 0.01% | −0.22 |
| HON Honeywell International Inc. | Reduce -49.7% | 0.18% | −0.21 |
| ODFL Old Dominion Freight Line | Reduce -62.5% | 0.15% | −0.21 |
| CPNG Coupang Inc. | Reduce -69.7% | 0.06% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -50.4% | 0.20% | −0.21 |
| GEV GE Vernova Inc. | Reduce -51.9% | 0.20% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -99.7% | 0.00% | −0.20 |
| FISV Fiserv Inc. | Reduce -16.3% | 0.15% | −0.20 |
| ZS Zscaler Inc. | Reduce -63.9% | 0.07% | −0.20 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -60.4% | 0.15% | −0.20 |
| FDX FedEx Corp. | Reduce -94.9% | 0.01% | −0.20 |
| KBE SS SPDR S&P Bank ETF | Reduce -99.3% | 0.00% | −0.19 |
| CLX Clorox Company | Reduce -39.5% | 0.17% | −0.18 |
| EAT Brinker International Inc. | Reduce -93.1% | 0.01% | −0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -62.0% | 0.11% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.0% | 0.16% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -42.5% | 0.22% | −0.17 |
| WDC Western Digital Corp. | Reduce -75.8% | 0.08% | −0.16 |
| TFC Truist Financial Corp. | Reduce -92.1% | 0.01% | −0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | Add +4044.3% | 0.64% | +0.62 |
| XLY SS Consumer Disc Select Sect | Add +380.2% | 0.64% | +0.50 |
| VNQ Vanguard Real Estate ETF | New | 0.50% | +0.50 |
| SCHH Schwab US REIT ETF | New | 0.39% | +0.39 |
| NOW ServiceNow Inc. | Add +5786.0% | 0.39% | +0.38 |
| IBB iShares Biotechnology ETF | Add +2144.8% | 0.39% | +0.38 |
| XLRE SS Real Estate Select Sector | New | 0.37% | +0.37 |
| SMH Vaneck Semiconductor ETF | New | 0.36% | +0.36 |
| XBI SS SPDR S&P Biotech ETF | Add +21136.1% | 0.34% | +0.34 |
| AMGN Amgen Inc. | Add +816.4% | 0.36% | +0.33 |
| KMB Kimberly-Clark Corp. | Add +3134.9% | 0.34% | +0.32 |
| MCD McDonald's Corp. | Add +4204.3% | 0.31% | +0.30 |
| ETN Eaton Corp. PLC | New | 0.30% | +0.30 |
| F Ford Motor Co. | Add +2295.0% | 0.31% | +0.30 |
| FCX Freeport-McMoran Inc. | Add +2960.7% | 0.30% | +0.29 |
| HPE Hewlett Packard Enterprise | New | 0.29% | +0.29 |
| T AT&T Inc. | New | 0.29% | +0.29 |
| BA The Boeing Co. | Add +2830.9% | 0.28% | +0.27 |
| EQIX Equinix Inc. | Add +451.0% | 0.33% | +0.27 |
| TXN Texas Instruments Inc. | Add +3173.2% | 0.27% | +0.26 |
| IYR iShares US Real Estate ETF | New | 0.25% | +0.25 |
| AZN Astrazeneca PLC-Spons ADR | Add +321.2% | 0.32% | +0.25 |
| UAL United Airlines Holdings Inc. | Add +3647.3% | 0.24% | +0.23 |
| CAH Cardinal Health Inc. | Add +425.2% | 0.26% | +0.22 |
| SNDK Sandisk Corp. | Add +174.7% | 0.27% | +0.22 |
| ORCL Oracle Corp. | Add +2374.1% | 0.23% | +0.21 |
| LEN Lennar Corp. Class A | Add +647.6% | 0.25% | +0.21 |
| AKAM Akamai Technologies Inc. | Add +212.3% | 0.28% | +0.20 |
| MOH Molina Healthcare Inc. | Add +857.6% | 0.23% | +0.20 |
| VTR Ventas Inc. | Add +3535.8% | 0.20% | +0.19 |
| AL Sumisho Air Lease Corp. | Add +796.7% | 0.22% | +0.19 |
| TTD Trade Desk Inc./the Class A | Add +171.8% | 0.36% | +0.19 |
| ROST Ross Stores Inc. | New | 0.18% | +0.18 |
| KEY Keycorp | Add +144.8% | 0.28% | +0.18 |
| AZO AutoZone Inc. | Add +3270.8% | 0.18% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +501.3% | 0.22% | +0.17 |
| MSCI MSCI Inc. | Add +102.5% | 0.34% | +0.17 |
| GH Guardant Health Inc. | Add +20.4% | 0.35% | +0.17 |
| IONS Ionis Pharmaceuticals Inc. | Add +68.7% | 0.33% | +0.17 |
| TRV The Travelers Cos Inc. | Add +4941.4% | 0.17% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +38.7% | 0.61% | +0.16 |
| MSI Motorola Solutions Inc. | Add +118.9% | 0.36% | +0.16 |
| CRCL Circle Internet Group Inc. | Add +5026.5% | 0.16% | +0.15 |
| IYW iShares Ustechnology ETF | Add +84.4% | 0.33% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | Add +2011.5% | 0.16% | +0.15 |
| C Citigroup Inc. | Add +67.5% | 0.32% | +0.15 |
| DDOG Datadog Inc. Class A | Add +1683.9% | 0.15% | +0.14 |
| NBIX Neurocrine Biosciences Inc. | Add +183.3% | 0.22% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| TER Teradyne Inc. | Add +1716.1% | 0.14% | +0.14 |
Options Activity Q3 2025 → Q4 2025
| LITE Lumentum Holdings Inc. | put | Reduce -28.4% | 362,700 | $133.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +5672.5% | 230,900 | $116.1M |
| RIVN Rivian Automotive Inc. Class A | put | Add +1.7% | 5,778,500 | $113.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +4322.0% | 221,100 | $111.1M |
| STX Seagate Technology Holdings | put | Reduce -22.8% | 297,400 | $81.9M |
| GOOGL Alphabet Inc. Class A | put | Add +6202.5% | 252,100 | $78.9M |
| META Meta Platforms Inc. Class A | put | Add +5795.0% | 117,900 | $77.8M |
| META Meta Platforms Inc. Class A | call | Add +11180.0% | 112,800 | $74.5M |
| GOOGL Alphabet Inc. Class A | call | Add +4642.0% | 237,100 | $74.2M |
| NVDA Nvidia Corp. | put | Add +576.9% | 384,500 | $71.7M |
| AAPL Apple Inc. | call | Add +1155.0% | 251,000 | $68.2M |
| NVDA Nvidia Corp. | call | Add +550.7% | 355,300 | $66.3M |
| AAPL Apple Inc. | put | Add +1506.7% | 241,000 | $65.5M |
| MP MP Materials Corp. | put | Add +6.5% | 1,284,200 | $64.9M |
| GLD SPDR Gold Shares | put | New | 137,800 | $54.6M |
| GLD SPDR Gold Shares | call | New | 137,800 | $54.6M |
| SMCI Super Micro Computer Inc. | put | Add +484.4% | 1,499,700 | $43.9M |
| SPR Spirit Aerosystems Hold Class A | put | Sold out | 1,130,300 | $43.6Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Add +733.4% | 374,200 | $42.3M |
| TSLA Tesla Inc. | put | Add +368.8% | 93,300 | $42.0M |
| MARA Mara Holdings Inc. | put | Reduce -4.6% | 4,372,600 | $39.3M |
| PLTR Palantir Technologies Inc. Class A | put | Add +323.1% | 218,300 | $38.8M |
| HOOD Robinhood Markets Inc. Class A | call | Add +767.9% | 329,800 | $37.3M |
| PLTR Palantir Technologies Inc. Class A | call | Add +318.5% | 196,700 | $35.0M |
| BA The Boeing Co. | call | Add +7533.3% | 160,300 | $34.8M |
| BA The Boeing Co. | put | Add +7765.0% | 157,300 | $34.2M |
| SOFI Sofi Technologies Inc. | put | Add +1523.3% | 1,301,900 | $34.1M |
| DJT Trump Media & Technology Gro | put | Add +8.9% | 2,564,800 | $34.0M |
| TSLA Tesla Inc. | call | Add +465.4% | 73,500 | $33.1M |
| SMCI Super Micro Computer Inc. | call | Add +1462.5% | 1,062,500 | $31.1M |
| SOFI Sofi Technologies Inc. | call | Add +1744.8% | 1,180,700 | $30.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -55.2% | 44,700 | $30.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -55.9% | 44,000 | $30.0M |
| XOM Exxon Mobil Corp. | call | Add +373.2% | 236,600 | $28.5M |
| AXON Axon Enterprise Inc. | put | Add +10.5% | 47,200 | $26.8M |
| TLT iShares 20+ Year Treasury BD | call | Add +2788.5% | 300,400 | $26.2M |
| AMZN Amazon.com Inc. | put | Add +2080.0% | 109,000 | $25.2M |
| AMZN Amazon.com Inc. | call | Add +2004.0% | 105,200 | $24.3M |
| IWM iShares Russell 2000 ETF | put | New | 95,700 | $23.6M |
| IWM iShares Russell 2000 ETF | call | New | 92,400 | $22.7M |
| UNH Unitedhealth Group Inc. | put | New | 67,200 | $22.2M |
| RDDT Reddit Inc. Class A | put | Add +932.3% | 96,000 | $22.1M |
| GS Goldman Sachs Group Inc. | call | Add +1150.0% | 25,000 | $22.0M |
| GS Goldman Sachs Group Inc. | put | Add +1150.0% | 25,000 | $22.0M |
| CCL Carnival Corp. | put | Reduce -83.9% | 648,800 | $19.8M |
| UNH Unitedhealth Group Inc. | call | New | 59,000 | $19.5M |
| RDDT Reddit Inc. Class A | call | Add +948.8% | 83,900 | $19.3M |
| XOM Exxon Mobil Corp. | put | Add +255.7% | 156,500 | $18.8M |
| UGI Ugi Corp. | put | Sold out | 545,500 | $18.1Mbefore exit |
| LULU Lululemon Athletica Inc. | put | New | 87,200 | $18.1M |
Showing the first 50 of 611.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +18.4% | 102,516,000 | $342.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -8.1% | 62,584,000 | $286.9M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 110,411,000 | $218.0Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +75.3% | 52,500,000 | $176.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +106.2% | 2,734,758 | $162.4M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +12.6% | 27,027,000 | $125.8M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 88,500,000 | $107.7M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -7.4% | 18,065,000 | $96.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -2.6% | 85,931,000 | $88.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +50.2% | 61,997,000 | $87.5M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -15.4% | 55,100,000 | $85.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +51.0% | 75,552,000 | $84.6M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +4.0% | 55,510,000 | $69.7M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 50,500,000 | $61.5Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 55,000,000 | $57.1M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Sold out | 38,765,000 | $57.1Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 43,675,000 | $54.4Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +173.7% | 53,372,000 | $52.7M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 35,000,000 | $52.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -2.8% | 44,246,000 | $51.6M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +45.8% | 31,860,000 | $50.8M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 55,400,000 | $49.7M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +14.0% | 606,373 | $48.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 43,449,000 | $48.5M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 30,250,000 | $48.0M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +30.0% | 38,999,000 | $47.9M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 36,017,000 | $44.7M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 778,698 | $42.8M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +23.4% | 27,730,000 | $41.1M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 34,707,000 | $39.4M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 37,672,000 | $39.0Mbefore exit |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +14.1% | 32,300,000 | $37.6M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 519,990 | $37.0Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +170.7% | 35,881,000 | $36.0M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +17.9% | 33,000,000 | $35.8M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 11,142,000 | $34.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 33,821,000 | $34.7Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 31,132,000 | $34.6Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -7.6% | 30,500,000 | $33.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -43.0% | 427,626 | $32.3M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Reduce -15.5% | 27,302,000 | $32.3M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Reduce -7.7% | 30,000,000 | $31.5M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +112.2% | 14,857,000 | $30.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 20,700,000 | $30.4Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +25.0% | 32,500,000 | $28.9M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Reduce -33.5% | 11,905,000 | $28.0M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 20,000,000 | $27.4M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +66.7% | 25,000,000 | $27.1M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 34,000,000 | $26.7M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 17,500,000 | $26.2Mbefore exit |
Showing the first 50 of 114.
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 | 3,799 | $127.4B | AMZN, NVDA, AAPL, TSLA, BRK.B |
| Q1 2026 | 3,574 | $116.3B | NVDA, AAPL, AMZN, GOOGL, TSLA |
| Q4 2025 | 3,362 | $63.3B | XLY, XLK, VUG, IWF, QQQ |
| Q3 2025 | 3,263 | $62.0B | SPY, XLF, XLP, VUG, QQQ |
| Q2 2025 | 3,011 | $53.2B | QQQ, SPY, IWF, VUG, XLK |
| Q1 2025 | 3,022 | $44.1B | SPY, XLK, QQQ, VUG, IWF |
| Q4 2024 | 3,013 | $41.4B | IWF, QQQ, SPY, VUG, IVV |
| Q3 2024 | 2,925 | $42.8B | SPY, QQQ, DASH, MU, AAPL |
| Q2 2024 | 2,814 | $40.7B | SPY, QQQ, AAPL, META, MSFT |
| Q1 2024 | 2,828 | $39.5B | SPY, QQQ, MU, NFLX, META |