Verition Fund Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Verition Fund Management LLC reported 2,094 stock positions worth $11.7 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Amazon.com (AMZN, 3.5%). Compared with Q1 2024, it opened 543 new positions, sold out of 365, added to 824 and reduced 675. The biggest buy was Microsoft (MSFT, shares +1338%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $11.7B (Q2 2024)
- SEC Filing
- 0001454027-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,094 stocks · $11.7B
| MSFT Microsoft Corp. | 8.81% | 2,300,004 | $1.0B | Add +1337.8% |
| NVDA Nvidia Corp. | 7.31% | 6,905,247 | $853.1M | Add +83.8% |
| AMZN Amazon.com Inc. | 3.53% | 2,130,816 | $411.8M | Add +457.5% |
| AAPL Apple Inc. | 1.76% | 977,196 | $205.8M | Add +299.3% |
| GOOGL Alphabet Inc. Class A | 0.96% | 617,836 | $112.5M | Add +87.3% |
| DTE DTE Energy Company | 0.81% | 856,102 | $95.0M | Add +1614.8% |
| NFLX Netflix Inc. | 0.79% | 135,994 | $91.8M | Add +247.9% |
| SRE Sempra | 0.78% | 1,200,772 | $91.3M | Add +483.2% |
| TFC Truist Financial Corp. | 0.70% | 2,098,488 | $81.5M | Add +37.4% |
| PPL PPL Corp. | 0.69% | 2,900,066 | $80.2M | Add +236.5% |
| ONB Old National Bancorp | 0.65% | 4,421,946 | $76.0M | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 134,236 | $73.1M | Reduce -88.9% |
| NI Nisource Inc. | 0.60% | 2,437,268 | $70.2M | Add +11.0% |
| FHN First Horizon Corp. | 0.54% | 3,994,623 | $63.0M | Reduce -5.1% |
| CINF Cincinnati Financial Corp. | 0.53% | 519,434 | $61.3M | Add +64.2% |
| TRV The Travelers Cos Inc. | 0.52% | 300,944 | $61.2M | Add +69.3% |
| AON Aon PLC Class A | 0.51% | 204,372 | $60.0M | Add +99.8% |
| MRSH Marsh & McLennan Cos | 0.50% | 278,547 | $58.7M | Add +51.8% |
| AVGO Broadcom Inc. | 0.50% | 36,165 | $58.1M | Add +55.4% |
| ASB Associated Banc-Corp. | 0.49% | 2,731,106 | $57.8M | Add +1.3% |
| EVRG Evergy Inc. | 0.49% | 1,077,154 | $57.1M | Reduce -3.7% |
| RNR Renaissancere Holdings Ltd. | 0.48% | 253,173 | $56.6M | Add +43.7% |
| CACI Caci International Inc. Class A | 0.46% | 125,628 | $54.0M | Add +88.8% |
| BPOP Popular Inc. | 0.46% | 607,182 | $53.7M | Add +35.9% |
| DUK Duke Energy Corp. | 0.46% | 533,729 | $53.5M | Add +43.5% |
| PB Prosperity Bancshares Inc. | 0.44% | 830,723 | $50.8M | Add +31.2% |
| LDOS Leidos Holdings Inc. | 0.42% | 332,605 | $48.5M | Reduce -5.8% |
| ICE Intercontinental Exchange Inc. | 0.39% | 332,435 | $45.5M | Add +213.7% |
| SHEL Shell PLC-ADR | 0.37% | 604,724 | $43.6M | Add +60.5% |
| LNG Cheniere Energy Inc. | 0.37% | 244,453 | $42.7M | Add +1758.0% |
| TPR Tapestry Inc. | 0.36% | 983,934 | $42.1M | Add +192.0% |
| PRIM Primoris Services Corp. | 0.36% | 831,871 | $41.5M | Add +46.7% |
| USFD US Foods Holding Corp. | 0.35% | 772,905 | $40.9M | Add +53.3% |
| META Meta Platforms Inc. Class A | 0.34% | 78,765 | $39.7M | Add +22.7% |
| AFG American Financial Group Inc. | 0.32% | 308,153 | $37.9M | Add +52.5% |
| ETR Entergy Corp. | 0.32% | 353,711 | $37.8M | Reduce -8.7% |
| OGE Oge Energy Corp. | 0.32% | 1,053,441 | $37.6M | Add +2393.4% |
| BG Bunge Global SA | 0.32% | 346,144 | $37.0M | Add +23.3% |
| SBAC SBA Communications Corp. | 0.30% | 177,759 | $34.9M | Add +33.6% |
| KO The Coca-Cola Co. | 0.29% | 540,254 | $34.4M | Add +81.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 310,859 | $34.2M | Add +702.2% |
| PNW Pinnacle West Capital | 0.29% | 446,635 | $34.1M | Add +3080.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.29% | 259,486 | $33.5M | Add +40.5% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 462,453 | $33.3M | Reduce -35.4% |
| ROST Ross Stores Inc. | 0.28% | 224,407 | $32.6M | Add +197.5% |
| D Dominion Energy Inc. | 0.28% | 664,357 | $32.6M | Add +55.3% |
| EDU New Oriental Educatio-SP ADR | 0.27% | 409,996 | $31.9M | Reduce -3.3% |
| FNB FNB Corp. | 0.27% | 2,310,907 | $31.6M | Add +144.3% |
| SHW The Sherwin-Williams Co. | 0.27% | 104,896 | $31.3M | Add +218.1% |
| KEY Keycorp | 0.27% | 2,191,102 | $31.1M | Add +48.4% |
| CNH CNH Industrial NV | 0.27% | 3,055,546 | $31.0M | Add +98.1% |
| PRAX Praxis Precision Medicines I | 0.27% | 748,320 | $31.0M | Add +37.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 150,933 | $30.6M | Add +75.9% |
| WBS Webster Financial Corp. | 0.26% | 688,308 | $30.0M | Add +314.8% |
| PFG Principal Financial Group | 0.25% | 376,845 | $29.6M | Add +56.0% |
| NSC Norfolk Southern Corp. | 0.25% | 136,181 | $29.2M | Add +270.4% |
| CP Canadian Pacific Kansas City | 0.25% | 364,069 | $28.7M | Add +267.6% |
| PEP Pepsico Inc. | 0.24% | 170,396 | $28.1M | Add +267.8% |
| LYV Live Nation Entertainment Inc. | 0.24% | 299,192 | $28.0M | Add +343.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 670,000 | $28.0M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 1,176,470 | $28.0M | No change |
| C Citigroup Inc. | 0.24% | 440,366 | $27.9M | Add +544.0% |
| WMT Walmart Inc. | 0.24% | 411,195 | $27.8M | Add +115.0% |
| HES Hess Corp. | 0.24% | 188,465 | $27.8M | Add +101.5% |
| LNT Alliant Energy Corp. | 0.24% | 544,206 | $27.7M | Add +4576.1% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 799,602 | $27.3M | Add +408.6% |
| WDC Western Digital Corp. | 0.23% | 356,940 | $27.0M | Add +148.4% |
| SO The Southern Co. | 0.22% | 336,534 | $26.1M | Add +1867.5% |
| URBN Urban Outfitters Inc. | 0.22% | 632,624 | $26.0M | Add +68.6% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 906,626 | $25.9M | New |
| WING Wingstop Inc. | 0.22% | 61,128 | $25.8M | Add +8.6% |
| AMAT Applied Materials Inc. | 0.22% | 106,929 | $25.2M | Add +82.0% |
| CVX Chevron Corp. | 0.21% | 160,057 | $25.0M | Add +999.8% |
| BBWI Bath & Body Works Inc. | 0.21% | 635,444 | $24.8M | Add +14.8% |
| NOC Northrop Grumman Corp. | 0.21% | 56,619 | $24.7M | Add +745.9% |
| CAG Conagra Brands Inc. | 0.21% | 846,454 | $24.1M | Add +215.3% |
| UNP Union Pacific Corp. | 0.21% | 106,121 | $24.0M | Add +157.6% |
| ACI Albertsons Cos Inc. Class A | 0.20% | 1,207,716 | $23.9M | Reduce -13.4% |
| CRH CRH PLC | 0.20% | 314,152 | $23.6M | Reduce -32.0% |
| CTLT Catalent Inc. | 0.20% | 418,547 | $23.5M | Add +249.5% |
| ANSS Ansys Inc. | 0.20% | 72,551 | $23.3M | Add +64.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.20% | 222,189 | $23.1M | Add +99.6% |
| ELF Elf Beauty Inc. | 0.20% | 109,392 | $23.1M | Add +561.2% |
| X United States Steel Corp. | 0.20% | 607,929 | $23.0M | Reduce -8.7% |
| GPK Graphic Packaging Holding Co. | 0.20% | 874,773 | $22.9M | Add +54.0% |
| ALL Allstate Corp. | 0.20% | 142,592 | $22.8M | Add +125.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 294,700 | $22.7M | Add +6.7% |
| SKX Skechers USA Inc. Class A | 0.19% | 328,752 | $22.7M | Add +158.2% |
| EMBJ Embraer SA-Spon ADR | 0.19% | 876,140 | $22.6M | Add +58.8% |
| HON Honeywell International Inc. | 0.19% | 101,707 | $21.7M | Add +100.6% |
| W Wayfair Inc. Class A | 0.18% | 407,177 | $21.5M | Add +76.4% |
| ADBE Adobe Inc. | 0.18% | 38,480 | $21.4M | Reduce -0.8% |
| MMM 3M Co. | 0.18% | 207,451 | $21.2M | Add +3.3% |
| MELI MercadoLibre Inc. | 0.18% | 12,768 | $21.0M | Add +224.6% |
| CNP Centerpoint Energy Inc. | 0.18% | 675,974 | $20.9M | Add +36.1% |
| CCL Carnival Corp. | 0.18% | 1,118,487 | $20.9M | Add +47.0% |
| WY Weyerhaeuser Co. | 0.18% | 734,955 | $20.9M | Add +39.4% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 329,799 | $20.7M | Add +59.4% |
| DTM DT Midstream Inc. | 0.18% | 290,663 | $20.6M | Reduce -25.4% |
| MCD McDonald's Corp. | 0.17% | 80,086 | $20.4M | Add +4.0% |
| KMB Kimberly-Clark Corp. | 0.17% | 147,494 | $20.4M | Add +7.3% |
| EAT Brinker International Inc. | 0.17% | 280,525 | $20.3M | Add +3910.4% |
| M Macy's Inc. | 0.17% | 1,051,144 | $20.2M | Add +4200.0% |
| EMR Emerson Electric Co. | 0.17% | 182,728 | $20.1M | Add +3.6% |
| IP International Paper Co. | 0.17% | 463,797 | $20.0M | Add +1756.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 114,901 | $20.0M | Add +154.3% |
| CIEN Ciena Corp. | 0.17% | 413,594 | $19.9M | Add +278.1% |
| GIS General Mills Inc. | 0.17% | 311,853 | $19.7M | Add +1153.1% |
| KR Kroger Co. | 0.17% | 391,913 | $19.6M | Add +134.2% |
| AER Aercap Holdings NV | 0.17% | 209,885 | $19.6M | Add +2.0% |
| TRMK Trustmark Corp. | 0.17% | 649,478 | $19.5M | Add +7.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 122,355 | $19.5M | Add +44.2% |
| XYL Xylem Inc. | 0.16% | 141,341 | $19.2M | Add +20.5% |
| CCEP Coca-Cola Europacific Partne | 0.16% | 262,199 | $19.1M | Add +39.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 46,261 | $18.8M | Reduce -76.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 39,000 | $18.7M | Add +32.2% |
| PEG Public Service Enterprise GP | 0.16% | 252,899 | $18.6M | Reduce -34.4% |
| BP BP PLC-Spons ADR | 0.16% | 513,394 | $18.5M | Reduce -7.7% |
| GMS GMS Inc. | 0.16% | 229,512 | $18.5M | Add +2242.4% |
| USB US Bancorp | 0.16% | 457,409 | $18.2M | Add +743.1% |
| DDOG Datadog Inc. Class A | 0.16% | 139,723 | $18.1M | Add +53.8% |
| UBER Uber Technologies Inc. | 0.15% | 248,902 | $18.1M | Add +304.0% |
| LITE Lumentum Holdings Inc. | 0.15% | 355,160 | $18.1M | Add +104.4% |
| ETSY Etsy Inc. | 0.15% | 301,604 | $17.8M | Add +1915.9% |
| DOV Dover Corp. | 0.15% | 97,167 | $17.5M | Add +465.8% |
| BECN Beacon Roofing Supply Inc. | 0.15% | 193,149 | $17.5M | Add +935.1% |
| COST Costco Wholesale Corp. | 0.15% | 20,464 | $17.4M | Reduce -8.8% |
| EGP Eastgroup Properties Inc. | 0.15% | 102,130 | $17.4M | Add +121.0% |
| DOC Healthpeak Properties Inc. | 0.15% | 873,590 | $17.1M | Add +743.4% |
| VZ Verizon Communications Inc. | 0.15% | 413,169 | $17.0M | Add +102.4% |
| AEP American Electric Power | 0.14% | 192,881 | $16.9M | Add +1342.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 16,430 | $16.8M | Add +235.8% |
| NEE Nextera Energy Inc. | 0.14% | 235,733 | $16.7M | Reduce -68.0% |
| BLD Topbuild Corp. | 0.14% | 43,224 | $16.7M | Add +213.7% |
| CSL Carlisle Cos Inc. | 0.14% | 40,823 | $16.5M | Reduce -1.0% |
| CVNA Carvana Co. | 0.14% | 128,474 | $16.5M | Add +142.8% |
| ESI Element Solutions Inc. | 0.14% | 606,926 | $16.5M | Reduce -5.3% |
| BANC Banc of California Inc. | 0.14% | 1,281,548 | $16.4M | Add +79.9% |
| XOM Exxon Mobil Corp. | 0.14% | 139,991 | $16.1M | Reduce -29.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.14% | 339,799 | $16.1M | Add +75.3% |
| FULT Fulton Financial Corp. | 0.14% | 944,808 | $16.0M | Add +185.5% |
| T AT&T Inc. | 0.14% | 839,150 | $16.0M | Reduce -27.4% |
| ENPH Enphase Energy Inc. | 0.14% | 158,546 | $15.8M | Add +229.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 86,135 | $15.8M | Reduce -33.2% |
| KDP Keurig Dr Pepper Inc. | 0.13% | 469,154 | $15.7M | Add +55.5% |
| UDR Udr Inc. | 0.13% | 379,164 | $15.6M | Add +278.4% |
| KMX Carmax Inc. | 0.13% | 210,252 | $15.4M | Add +340.2% |
| SMPL The Simply Good Foods Co. | 0.13% | 424,875 | $15.4M | Add +243.2% |
| AZEK The Azek Co. Inc. | 0.13% | 362,050 | $15.3M | Add +71.7% |
| ZS Zscaler Inc. | 0.13% | 79,293 | $15.2M | Add +158.5% |
| PFGC Performance Food Group Co. | 0.13% | 230,485 | $15.2M | Add +116.1% |
| KRG Kite Realty Group Trust | 0.13% | 680,043 | $15.2M | Add +15.8% |
| SN Sharkninja Inc. | 0.13% | 202,214 | $15.2M | Add +5.4% |
| OLN Olin Corp. | 0.13% | 318,884 | $15.0M | Add +23.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.13% | 84,531 | $15.0M | Add +16.2% |
| LMT Lockheed Martin Corp. | 0.13% | 31,919 | $14.9M | Add +732.3% |
| VST Vistra Corp. | 0.13% | 173,405 | $14.9M | Reduce -8.8% |
| NVT Nvent Electric PLC | 0.13% | 194,374 | $14.9M | Add +10.9% |
| BA The Boeing Co. | 0.13% | 81,621 | $14.9M | Add +212.6% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 73,968 | $14.8M | Add +1391.0% |
| EXR Extra Space Storage Inc. | 0.13% | 95,239 | $14.8M | Add +105.5% |
| CALM Cal-Maine Foods Inc. | 0.13% | 241,356 | $14.7M | Add +31.0% |
| SPOT Spotify Technology SA | 0.13% | 46,942 | $14.7M | Add +60.4% |
| PM Philip Morris International | 0.13% | 145,092 | $14.7M | Add +74.1% |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 53,735 | $14.7M | Add +65.6% |
| FSLR First Solar Inc. | 0.12% | 64,331 | $14.5M | New |
| ITT Itt Inc. | 0.12% | 111,283 | $14.4M | Add +327.4% |
| QCOM Qualcomm Inc. | 0.12% | 71,262 | $14.2M | Reduce -14.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 300,776 | $14.2M | Add +211.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 129,915 | $14.2M | Add +857.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.12% | 1,000,000 | $14.2M | Reduce -35.4% |
| K Kellanova | 0.12% | 245,224 | $14.1M | Add +74.8% |
| KVUE Kenvue Inc. | 0.12% | 770,367 | $14.0M | Add +397.9% |
| SBUX Starbucks Corp. | 0.12% | 179,576 | $14.0M | Add +214.8% |
| WAB Wabtec Corp. | 0.12% | 88,345 | $14.0M | Add +1460.6% |
| BURL Burlington Stores Inc. | 0.12% | 58,177 | $14.0M | Reduce -55.3% |
| PPC Pilgrim's Pride Corp. | 0.12% | 362,370 | $13.9M | Add +125.3% |
| CLX Clorox Company | 0.12% | 102,192 | $13.9M | Add +28.8% |
| SNOW Snowflake Inc. | 0.12% | 102,158 | $13.8M | Add +143.1% |
| BKNG Booking Holdings Inc. | 0.12% | 3,477 | $13.8M | Add +43.6% |
| TSLA Tesla Inc. | 0.12% | 69,353 | $13.7M | Reduce -17.5% |
| WCN Waste Connections Inc. | 0.12% | 77,148 | $13.5M | Add +795.2% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 110,122 | $13.5M | Add +42.9% |
| NKE Nike Inc. Class B | 0.12% | 179,032 | $13.5M | Add +397.1% |
| COP Conocophillips | 0.12% | 117,409 | $13.4M | Add +239.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 84,049 | $13.4M | Reduce -8.1% |
| ETN Eaton Corp. PLC | 0.11% | 42,510 | $13.3M | Add +1162.5% |
| VMC Vulcan Materials Co. | 0.11% | 53,599 | $13.3M | Add +558.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 136,250 | $13.3M | Add +107.4% |
| GHRS GH Research PLC | 0.11% | 1,140,632 | $13.3M | Add +1.0% |
| AES AES Corp. | 0.11% | 755,458 | $13.3M | Reduce -46.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.11% | 227,938 | $13.3M | Add +0.1% |
| TRGP Targa Resources Corp. | 0.11% | 102,495 | $13.2M | Reduce -32.0% |
| CART Maplebear Inc. | 0.11% | 409,718 | $13.2M | Reduce -6.2% |
| LIN Linde PLC | 0.11% | 29,926 | $13.1M | Add +131.4% |
| FMC FMC Corp. | 0.11% | 227,550 | $13.1M | New |
| MA Mastercard Inc. Class A | 0.11% | 29,622 | $13.1M | Add +57.5% |
| LTH Life Time Group Holdings Inc. | 0.11% | 692,590 | $13.0M | Add +90.9% |
| SIX Six Flags Entertainment Corp. | 0.11% | 393,331 | $13.0M | Add +96.9% |
| PAG Penske Automotive Group Inc. | 0.11% | 87,340 | $13.0M | Add +193.5% |
| DOX Amdocs Ltd. | 0.11% | 164,485 | $13.0M | Reduce -4.3% |
| GTLS Chart Industries Inc. | 0.11% | 89,880 | $13.0M | Add +130.2% |
| FLS Flowserve Corp. | 0.11% | 268,967 | $12.9M | Reduce -15.2% |
| AXTA Axalta Coating Systems Ltd. | 0.11% | 374,433 | $12.8M | Add +2340.9% |
| TEX Terex Corp. | 0.11% | 232,301 | $12.7M | Add +103.5% |
| MDB Mongodb Inc. | 0.11% | 50,476 | $12.6M | Add +276.1% |
| CTRE Caretrust REIT Inc. | 0.11% | 502,347 | $12.6M | Add +390.7% |
| KIM Kimco Realty Corp. | 0.11% | 644,785 | $12.5M | Add +6.5% |
| DELL Dell Technologies -C | 0.11% | 90,955 | $12.5M | Add +66.2% |
| DFS Discover Financial Services | 0.11% | 95,613 | $12.5M | Reduce -15.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 212,669 | $12.3M | Add +8.9% |
| OR Osisko Gold Royalties Ltd. | 0.11% | 790,425 | $12.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.10% | 55,530 | $12.2M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 304,499 | $12.1M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.10% | 36,696 | $12.1M | Add +245.2% |
| CNC Centene Corp. | 0.10% | 181,977 | $12.1M | Add +23.2% |
| SIG Signet Jewelers Ltd. | 0.10% | 133,891 | $12.0M | Add +2566.6% |
| CDP Copt Defense Properties | 0.10% | 477,626 | $12.0M | Add +3670.3% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 55,563 | $11.9M | Add +51.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 97,245 | $11.7M | Add +644.2% |
| PLNT Planet Fitness Inc. Class A | 0.10% | 157,961 | $11.6M | Add +317.6% |
| PWR Quanta Services Inc. | 0.10% | 45,521 | $11.6M | Reduce -20.9% |
| NRG NRG Energy Inc. | 0.10% | 148,491 | $11.6M | Add +270.9% |
| LRMR Larimar Therapeutics Inc. | 0.10% | 1,594,150 | $11.6M | Add +6.2% |
| COR Cencora Inc. | 0.10% | 50,644 | $11.4M | Add +123.8% |
| HIMS Hims & Hers Health Inc. | 0.10% | 561,415 | $11.3M | Add +115.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 159,670 | $11.3M | Add +191.7% |
| HBM Hudbay Minerals Inc. | 0.10% | 1,250,063 | $11.3M | Add +14.8% |
| CVS CVS Health Corp. | 0.10% | 190,873 | $11.3M | Add +41.8% |
| FRPT Freshpet Inc. | 0.10% | 86,882 | $11.2M | Add +42.5% |
| CAVA Cava Group Inc. | 0.10% | 120,885 | $11.2M | Add +71.1% |
| FIVE Five Below | 0.10% | 101,843 | $11.1M | Add +166.7% |
| DASH DoorDash Inc. Class A | 0.10% | 101,943 | $11.1M | Reduce -2.3% |
| LULU Lululemon Athletica Inc. | 0.09% | 37,050 | $11.1M | Add +244.1% |
| EMN Eastman Chemical Co. | 0.09% | 112,481 | $11.0M | Reduce -16.5% |
| POR Portland General Electric Co. | 0.09% | 254,225 | $11.0M | Add +493.8% |
| XLE SS Energy Select Sector | 0.09% | 120,264 | $11.0M | Add +3890.2% |
| CRI Carter's Inc. | 0.09% | 176,470 | $10.9M | Add +296.2% |
| ZG Zillow Group Inc. Class A | 0.09% | 242,444 | $10.9M | Add +6.1% |
| MAA Mid-America Apartment Comm | 0.09% | 75,936 | $10.8M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.09% | 159,815 | $10.8M | Reduce -15.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 375,116 | $10.7M | Add +16.8% |
| FCNCA First Citizens Bcshs Class A | 0.09% | 6,375 | $10.7M | Reduce -19.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 98,873 | $10.7M | Add +224.7% |
| ARMK Aramark | 0.09% | 315,014 | $10.7M | New |
| DPZ Domino's Pizza Inc. | 0.09% | 20,682 | $10.7M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.09% | 72,488 | $10.6M | Reduce -19.4% |
| COLM Columbia Sportswear Co. | 0.09% | 133,955 | $10.6M | Add +81.3% |
| BBY Best Buy Co. Inc. | 0.09% | 124,982 | $10.5M | Add +87.7% |
| TBBB BBB Foods Inc. Class A | 0.09% | 439,760 | $10.5M | Add +26.3% |
| JWN Nordstrom Inc. | 0.09% | 492,562 | $10.5M | Add +66.1% |
| RRX Regal Rexnord Corp. | 0.09% | 76,032 | $10.3M | Add +109.4% |
| IVT Inventrust Properties Corp. | 0.09% | 414,185 | $10.3M | Add +29.1% |
| GPOR Gulfport Energy Corp. | 0.09% | 67,820 | $10.2M | Add +1171.7% |
| LXP LXP Industrial Trust | 0.09% | 1,114,625 | $10.2M | Reduce -62.6% |
| BOOT Boot Barn Holdings Inc. | 0.09% | 78,443 | $10.1M | Reduce -62.9% |
| GM General Motors Co. | 0.09% | 217,120 | $10.1M | Add +103.2% |
| SCCO Southern Copper Corp. | 0.09% | 93,220 | $10.0M | New |
| TENB Tenable Holdings Inc. | 0.09% | 228,793 | $10.0M | Add +132.8% |
| ENR Energizer Holdings Inc. | 0.09% | 336,488 | $9.9M | Reduce -12.3% |
| DRI Darden Restaurants Inc. | 0.08% | 65,503 | $9.9M | Add +182.0% |
| AMH American Homes 4 Rent- A | 0.08% | 266,036 | $9.9M | Add +126.0% |
| ABNB Airbnb Inc. Class A | 0.08% | 65,192 | $9.9M | Add +140.5% |
| AVB Avalonbay Communities Inc. | 0.08% | 47,767 | $9.9M | Reduce -37.3% |
| MOD Modine Manufacturing Co. | 0.08% | 98,439 | $9.9M | Add +2549.8% |
| LLY Eli Lilly & Co. | 0.08% | 10,874 | $9.8M | Reduce -12.1% |
| CPRI Capri Holdings Ltd. | 0.08% | 297,063 | $9.8M | Reduce -34.9% |
| NFG National Fuel Gas Co. | 0.08% | 181,152 | $9.8M | Add +243.4% |
| DLR Digital Realty Trust Inc. | 0.08% | 64,539 | $9.8M | Add +167.3% |
| COLD Americold Realty Trust Inc. | 0.08% | 383,865 | $9.8M | Reduce -55.6% |
| YOU Clear Secure Inc. Class A | 0.08% | 522,516 | $9.8M | Add +281.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 17,625 | $9.7M | Reduce -21.9% |
| WMG Warner Music Group Corp. Class A | 0.08% | 317,889 | $9.7M | Add +18.0% |
| MYLD Cambria Micro&smcap Yield | 0.08% | 376,000 | $9.7M | New |
| ANET Arista Networks Inc. | 0.08% | 27,595 | $9.7M | Add +5.1% |
| BLMN Bloomin' Brands Inc. | 0.08% | 502,571 | $9.7M | Add +38.1% |
| KTB Kontoor Brands Inc. | 0.08% | 145,401 | $9.6M | Add +401.6% |
| REXR Rexford Industrial Realty Inc. | 0.08% | 214,551 | $9.6M | Add +45.2% |
| LEVI Levi Strauss & Co. Class A | 0.08% | 496,179 | $9.6M | Add +861.2% |
| NTST Netstreit Corp. | 0.08% | 588,379 | $9.5M | Add +2254.9% |
| BRBR Bellring Brands Inc. | 0.08% | 165,467 | $9.5M | Add +152.0% |
| V Visa Inc. Class A | 0.08% | 35,676 | $9.4M | Add +102.1% |
| AVTR Avantor Inc. | 0.08% | 439,053 | $9.3M | Add +255.2% |
| ADC Agree Realty Corp. | 0.08% | 147,922 | $9.2M | Reduce -37.5% |
| LBRDK Liberty Broadband-C | 0.08% | 166,370 | $9.1M | Add +76.7% |
| SU Suncor Energy Inc. | 0.08% | 238,125 | $9.1M | Reduce -25.6% |
| EPRT Essential Properties Realty | 0.08% | 326,716 | $9.1M | Reduce -1.4% |
| CMS CMS Energy Corp. | 0.08% | 151,824 | $9.0M | Add +193.2% |
| ELS Equity Lifestyle Properties | 0.08% | 138,661 | $9.0M | Reduce -29.3% |
| ASO Academy Sports & Outdoors Inc. | 0.08% | 169,551 | $9.0M | Add +43.5% |
| EXPE Expedia Group Inc. | 0.08% | 71,612 | $9.0M | Add +0.8% |
| TOST Toast Inc. Class A | 0.08% | 349,815 | $9.0M | Add +1264.6% |
| REGN Regeneron Pharmaceuticals | 0.08% | 8,553 | $9.0M | Reduce -35.4% |
| BE Bloom Energy Corp. Class A | 0.08% | 731,132 | $8.9M | Add +56.4% |
| DAR Darling Ingredients Inc. | 0.08% | 243,279 | $8.9M | Add +12.4% |
| MU Micron Technology Inc. | 0.08% | 67,880 | $8.9M | Reduce -42.8% |
| MHK Mohawk Industries Inc. | 0.08% | 78,397 | $8.9M | Add +30.1% |
| ESTC Elastic NV | 0.08% | 77,919 | $8.9M | Add +71.0% |
| CSCO Cisco Systems Inc. | 0.08% | 186,475 | $8.9M | Add +8.5% |
| TW Tradeweb Markets Inc. Class A | 0.08% | 83,322 | $8.8M | Reduce -5.7% |
| XPEV Xpeng Inc. - ADR | 0.08% | 1,200,000 | $8.8M | Add +20.0% |
| LRCX Lam Research Corp. | 0.08% | 8,242 | $8.8M | Reduce -41.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 92,047 | $8.8M | Add +822.1% |
| SAIA Saia Inc. | 0.07% | 18,429 | $8.7M | Add +53.2% |
| FRT Federal Realty Invs Trust | 0.07% | 85,341 | $8.6M | Add +2157.7% |
| NAPA The Duckhorn Portfolio Inc. | 0.07% | 1,212,979 | $8.6M | Add +106.6% |
| NOVAQ Sunnova Energy International | 0.07% | 1,539,418 | $8.6M | Add +3838.1% |
| DDS Dillards Inc. Class A | 0.07% | 19,499 | $8.6M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.07% | 51,940 | $8.6M | Reduce -51.9% |
| DKNG Draftkings Inc. Class A | 0.07% | 224,053 | $8.6M | Add +1621.0% |
| PSA Public Storage | 0.07% | 29,728 | $8.6M | Reduce -33.2% |
| INVH Invitation Homes Inc. | 0.07% | 237,130 | $8.5M | Add +1807.3% |
| LSTR Landstar System Inc. | 0.07% | 46,074 | $8.5M | Add +54.2% |
| GLNG Golar LNG Ltd. | 0.07% | 269,184 | $8.4M | Add +7.7% |
| UAL United Airlines Holdings Inc. | 0.07% | 173,315 | $8.4M | Reduce -31.9% |
| FE Firstenergy Corp. | 0.07% | 220,347 | $8.4M | Reduce -79.4% |
| FR First Industrial Realty TR | 0.07% | 177,008 | $8.4M | Reduce -2.2% |
| CERE Cerevel Therapeutics Holding | 0.07% | 204,808 | $8.4M | Add +54.2% |
| OKE Oneok Inc. | 0.07% | 102,470 | $8.4M | Reduce -81.2% |
| TEL Te Connectivity Ltd. | 0.07% | 55,489 | $8.3M | Reduce -24.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 21,719 | $8.3M | Add +38.7% |
| KSS Kohls Corp. | 0.07% | 360,700 | $8.3M | Add +321.6% |
| TKO Tko Group Holdings Inc. | 0.07% | 76,467 | $8.3M | Reduce -22.0% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 94,659 | $8.2M | Reduce -50.1% |
| MRK Merck & Co. Inc. | 0.07% | 66,117 | $8.2M | Add +71.6% |
| UPBD Upbound Group Inc. | 0.07% | 266,462 | $8.2M | Add +62.5% |
| UPS United Parcel Service Class B | 0.07% | 59,681 | $8.2M | Add +62.5% |
| PCG P G & E Corp. | 0.07% | 467,356 | $8.2M | Add +101.4% |
| ARCB Arcbest Corp. | 0.07% | 76,066 | $8.1M | Add +260.5% |
| VITL Vital Farms Inc. | 0.07% | 172,517 | $8.1M | Reduce -24.8% |
| MAR Marriott International Class A | 0.07% | 33,211 | $8.0M | Add +49.6% |
| COTY Coty Inc. Class A | 0.07% | 799,371 | $8.0M | Add +166.3% |
| ORCL Oracle Corp. | 0.07% | 56,595 | $8.0M | Reduce -19.6% |
| OUT Outfront Media Inc. | 0.07% | 557,132 | $8.0M | Add +39.2% |
| EYE National Vision Holdings Inc. | 0.07% | 606,561 | $7.9M | Add +1123.0% |
| CL Colgate-Palmolive Co. | 0.07% | 81,801 | $7.9M | Add +7.0% |
| AVY Avery Dennison Corp. | 0.07% | 36,246 | $7.9M | Add +816.2% |
| STNE Stoneco Ltd. Class A | 0.07% | 660,484 | $7.9M | Reduce -26.4% |
| CARR Carrier Global Corp. | 0.07% | 124,828 | $7.9M | Add +280.1% |
| CUZ Cousins Properties Inc. | 0.07% | 339,506 | $7.9M | Add +741.9% |
| NTNX Nutanix Inc. Class A | 0.07% | 137,959 | $7.8M | Add +4.0% |
| PSN Parsons Corp. | 0.07% | 95,618 | $7.8M | Add +2848.4% |
| JNPR Juniper Networks Inc. | 0.07% | 214,406 | $7.8M | Add +39.4% |
| ADP Automatic Data Processing | 0.07% | 32,672 | $7.8M | Add +54.1% |
| Z Zillow Group Inc. Class C | 0.07% | 167,288 | $7.8M | Add +1278.9% |
| AEE Ameren Corporation | 0.07% | 108,971 | $7.7M | Reduce -68.7% |
| TMHC Taylor Morrison Home Corp. | 0.07% | 139,517 | $7.7M | Add +342.6% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 83,176 | $7.7M | Add +1832.1% |
| GLW Corning Inc. | 0.07% | 197,833 | $7.7M | Add +22.5% |
| PDD PDD Holdings Inc. | 0.07% | 57,754 | $7.7M | Add +9.5% |
| FL Foot Locker Inc. | 0.07% | 307,918 | $7.7M | Add +3.9% |
| CNM Core & Main Inc. Class A | 0.07% | 155,925 | $7.6M | Reduce -11.3% |
| DECK Deckers Outdoor Corp. | 0.06% | 7,762 | $7.5M | Reduce -46.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 113,601 | $7.4M | Reduce -41.5% |
| RSG Republic Services Inc. | 0.06% | 38,129 | $7.4M | Add +164.8% |
| AMD Advanced Micro Devices | 0.06% | 45,658 | $7.4M | Reduce -34.6% |
| PHM Pultegroup Inc. | 0.06% | 67,166 | $7.4M | Add +63.8% |
| PACS Pacs Group Inc. | 0.06% | 250,200 | $7.4M | New |
| GPATU GP-Act III Acquisition Corp. | 0.06% | 726,215 | $7.3M | New |
| NWBI Northwest Bancshares Inc. | 0.06% | 624,632 | $7.2M | Add +3.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,806 | $7.2M | Reduce -57.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.06% | 38,032 | $7.2M | Reduce -50.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 13,953 | $7.1M | Reduce -1.1% |
| RVLV Revolve Group Inc. Class A | 0.06% | 445,062 | $7.1M | Add +80.8% |
| RH RH | 0.06% | 28,846 | $7.1M | Reduce -9.2% |
| CUBE Cubesmart | 0.06% | 156,082 | $7.1M | Reduce -9.8% |
| SNAP Snap Inc. Class A | 0.06% | 419,822 | $7.0M | Reduce -40.0% |
| ROIC Retail Opportunity Investmen | 0.06% | 560,544 | $7.0M | Add +116.3% |
| GILD Gilead Sciences Inc. | 0.06% | 101,518 | $7.0M | Add +50.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 177,553 | $7.0M | Add +61.7% |
| CI The Cigna Group | 0.06% | 20,950 | $6.9M | Reduce -38.3% |
| ROP Roper Technologies Inc. | 0.06% | 12,271 | $6.9M | Reduce -1.6% |
| ARGX Argenx SE - ADR | 0.06% | 16,030 | $6.9M | New |
| XP XP Inc. Class A | 0.06% | 387,335 | $6.8M | Add +94.8% |
| VRSK Verisk Analytics Inc. | 0.06% | 25,163 | $6.8M | Add +10.4% |
| LXEO Lexeo Therapeutics Inc. | 0.06% | 421,392 | $6.8M | Add +592.6% |
| NWE Northwestern Energy Group Inc. | 0.06% | 134,145 | $6.7M | Add +567.2% |
| CB Chubb Ltd. | 0.06% | 26,128 | $6.7M | Add +4.7% |
| HG Hamilton Insurance Grou Class B | 0.06% | 396,850 | $6.6M | Reduce -16.1% |
| UAA Under Armour Inc. Class A | 0.06% | 989,061 | $6.6M | Add +21.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 1,068,908 | $6.6M | Reduce -1.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.06% | 155,598 | $6.6M | Reduce -48.5% |
| MDT Medtronic PLC | 0.06% | 83,578 | $6.6M | Reduce -13.7% |
| BYD Boyd Gaming Corp. | 0.06% | 119,069 | $6.6M | Add +1276.0% |
| RL Ralph Lauren Corp. | 0.06% | 37,442 | $6.6M | Add +26.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.06% | 497,829 | $6.5M | Add +796.6% |
| CSX CSX Corp. | 0.06% | 193,550 | $6.5M | Reduce -61.0% |
| ADSK Autodesk Inc. | 0.06% | 26,084 | $6.5M | Add +4.2% |
| VRE Veris Residential Inc. | 0.06% | 429,799 | $6.4M | Add +15.5% |
| MRVL Marvell Technology Inc. | 0.05% | 91,239 | $6.4M | Reduce -55.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 72,433 | $6.4M | Add +103.5% |
| BKLN Invesco Senior Loan ETF | 0.05% | 300,000 | $6.3M | No change |
| ENOV Enovis Corp. | 0.05% | 139,454 | $6.3M | New |
| FDX FedEx Corp. | 0.05% | 20,977 | $6.3M | Add +24.1% |
| NOMD Nomad Foods Ltd. | 0.05% | 380,997 | $6.3M | Add +111.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 63,149 | $6.3M | Add +185.5% |
| WDAY Workday Inc. Class A | 0.05% | 28,029 | $6.3M | Add +3.1% |
| MGNI Magnite Inc. | 0.05% | 470,435 | $6.3M | New |
| BIRK Birkenstock Holding PLC | 0.05% | 114,905 | $6.3M | Add +325.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 84,149 | $6.2M | Add +173.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.05% | 101,038 | $6.2M | Reduce -40.0% |
| HELE Helen of Troy Ltd. | 0.05% | 66,989 | $6.2M | Add +505.4% |
| MTH Meritage Homes Corp. | 0.05% | 38,332 | $6.2M | Add +181.9% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.05% | 167,412 | $6.2M | Add +112.3% |
| TRST Trustco Bank Corp. NY | 0.05% | 214,614 | $6.2M | Reduce -3.1% |
| CHWY Chewy Inc. Class A | 0.05% | 225,838 | $6.2M | Reduce -44.4% |
| AMGN Amgen Inc. | 0.05% | 19,621 | $6.1M | Reduce -20.5% |
| OGS One Gas Inc. | 0.05% | 95,875 | $6.1M | Reduce -56.2% |
| VTR Ventas Inc. | 0.05% | 118,961 | $6.1M | Reduce -64.1% |
| HGV Hilton Grand Vacations Inc. | 0.05% | 150,576 | $6.1M | Add +9.8% |
| PKG Packaging Corp. of America | 0.05% | 33,265 | $6.1M | Add +62.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 72,977 | $6.0M | Add +5.2% |
| KMPR Kemper Corp. | 0.05% | 101,228 | $6.0M | Add +628.1% |
| WSM Williams-Sonoma Inc. | 0.05% | 21,183 | $6.0M | Reduce -61.7% |
| MAS Masco Corp. | 0.05% | 89,484 | $6.0M | Reduce -58.2% |
| WFC Wells Fargo & Co. | 0.05% | 100,265 | $6.0M | Add +31.0% |
| TOL Toll Brothers Inc. | 0.05% | 51,647 | $5.9M | Reduce -46.5% |
| HUM Humana Inc. | 0.05% | 15,888 | $5.9M | Reduce -55.2% |
| BSX Boston Scientific Corp. | 0.05% | 76,483 | $5.9M | Add +63.4% |
| PINS Pinterest Inc. Class A | 0.05% | 133,151 | $5.9M | Add +28.7% |
| DAL Delta Air Lines Inc. | 0.05% | 123,531 | $5.9M | Add +191.8% |
| VFC VF Corp. | 0.05% | 431,854 | $5.8M | Add +68.0% |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 31,948 | $5.8M | New |
| SHAK Shake Shack Inc. Class A | 0.05% | 64,268 | $5.8M | Add +241.1% |
| WTRG Essential Utilities Inc. | 0.05% | 154,525 | $5.8M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.05% | 120,814 | $5.8M | Reduce -57.8% |
| APP AppLovin Corp. Class A | 0.05% | 69,111 | $5.8M | Reduce -5.8% |
| XYZ Block Inc. | 0.05% | 89,171 | $5.8M | Add +191.4% |
| OXM Oxford Industries Inc. | 0.05% | 56,980 | $5.7M | Add +18.0% |
| NEXT Nextdecade Corp. | 0.05% | 716,105 | $5.7M | Add +907.2% |
| HD Home Depot Inc. | 0.05% | 16,471 | $5.7M | Reduce -23.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 137,431 | $5.6M | Add +18.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 57,028 | $5.6M | Add +204.8% |
| THG Hanover Insurance Group Inc./ | 0.05% | 44,556 | $5.6M | Add +21.2% |
| BLDR Builders Firstsource Inc. | 0.05% | 40,237 | $5.6M | Reduce -7.4% |
| YUM Yum! Brands Inc. | 0.05% | 42,021 | $5.6M | Reduce -50.2% |
| EQIX Equinix Inc. | 0.05% | 7,303 | $5.5M | Reduce -55.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 12,419 | $5.5M | Reduce -6.4% |
| TMUS T-Mobile US Inc. | 0.05% | 30,840 | $5.4M | Reduce -76.4% |
| GD General Dynamics Corp. | 0.05% | 18,713 | $5.4M | Reduce -52.0% |
| AR Antero Resources Corp. | 0.05% | 165,895 | $5.4M | Reduce -16.4% |
| ACN Accenture PLC Class A | 0.05% | 17,799 | $5.4M | Reduce -0.3% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.05% | 266,749 | $5.4M | Reduce -21.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 110,321 | $5.4M | Reduce -57.3% |
| JD Jd.com Inc.-ADR | 0.05% | 206,677 | $5.3M | Add +1034.7% |
| THO Thor Industries Inc. | 0.05% | 57,100 | $5.3M | Add +19.0% |
| B Barrick Gold Corp. | 0.05% | 317,518 | $5.3M | Reduce -8.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.05% | 452,584 | $5.3M | Reduce -65.5% |
| INTC Intel Corp. | 0.05% | 170,519 | $5.3M | Reduce -19.6% |
| KHC The Kraft Heinz Co. | 0.05% | 163,302 | $5.3M | Reduce -79.3% |
| CME Cme Group Inc. | 0.04% | 26,406 | $5.2M | Add +815.3% |
| HPE Hewlett Packard Enterprise | 0.04% | 244,731 | $5.2M | Add +91.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 11,454 | $5.2M | Reduce -86.0% |
| VNET Vnet Group Inc.-ADR | 0.04% | 2,450,000 | $5.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 5,686 | $5.1M | Add +240.7% |
| ADI Analog Devices Inc. | 0.04% | 22,443 | $5.1M | Add +56.2% |
| ANSC Agriculture & Natural Soluti | 0.04% | 499,900 | $5.1M | No change |
| CAT Caterpillar Inc. | 0.04% | 15,339 | $5.1M | Reduce -52.7% |
| HUDSON PAC PPTYS INC | 0.04% | 1,058,288 | $5.1M | Add +588.7% |
| SYY Sysco Corp. | 0.04% | 70,785 | $5.1M | Reduce -18.4% |
| RRACF Rigel Resource Acquisit Class A | 0.04% | 445,741 | $5.1M | No change |
| CRM Salesforce Inc. | 0.04% | 19,594 | $5.0M | Reduce -90.5% |
| NUE Nucor Corp. | 0.04% | 31,841 | $5.0M | Add +416.9% |
| HAIN Hain Celestial Group Inc. | 0.04% | 726,950 | $5.0M | Add +6.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 16,319 | $5.0M | Add +21.3% |
| ARES ACQUISITION CORP II | 0.04% | 470,000 | $5.0M | No change |
| SLAMF Slam Corp. Class A | 0.04% | 449,571 | $5.0M | Reduce -0.1% |
| TONT.U Graf Global Corp. | 0.04% | 500,000 | $5.0M | New |
| CUBWU Lionheart Holdings | 0.04% | 500,000 | $5.0M | New |
| ALFUU Centurion Acquisition Corp. | 0.04% | 500,000 | $5.0M | New |
| CNNE Cannae Holdings Inc. | 0.04% | 275,211 | $5.0M | Add +371.1% |
| LYFT LYFT Inc. Class A | 0.04% | 352,547 | $5.0M | Add +214.6% |
| KRC Kilroy Realty Corp. | 0.04% | 158,030 | $4.9M | New |
| COMP Compass Inc. Class A | 0.04% | 1,365,608 | $4.9M | Add +89.2% |
| MS Morgan Stanley | 0.04% | 50,333 | $4.9M | Add +56.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 117,683 | $4.9M | Add +80.2% |
| CCK Crown Holdings Inc. | 0.04% | 65,026 | $4.8M | Add +86.8% |
| VIK Viking Holdings Ltd. | 0.04% | 142,491 | $4.8M | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 21,529 | $4.8M | Reduce -45.3% |
| RCFAF Perception Capital Corp. IV | 0.04% | 426,483 | $4.8M | No change |
| INTU Intuit Inc. | 0.04% | 7,331 | $4.8M | Reduce -38.7% |
| UNM Unum Group | 0.04% | 93,862 | $4.8M | Add +399.4% |
| DLTR Dollar Tree Inc. | 0.04% | 44,919 | $4.8M | Add +165.5% |
| TXN Texas Instruments Inc. | 0.04% | 24,430 | $4.8M | Reduce -6.2% |
| CNK Cinemark Holdings Inc. | 0.04% | 219,559 | $4.7M | Reduce -71.7% |
| DXCM Dexcom Inc. | 0.04% | 41,597 | $4.7M | Add +45.5% |
| ON On Semiconductor | 0.04% | 68,199 | $4.7M | Add +130.9% |
| GEF Greif Inc. Class A | 0.04% | 81,201 | $4.7M | Add +399.2% |
| GNRC Generac Holdings Inc. | 0.04% | 35,209 | $4.7M | Add +526.3% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 76,027 | $4.6M | Add +5.6% |
| LEGT Legato Merger Corp. III | 0.04% | 452,064 | $4.6M | No change |
| HLIT Harmonic Inc. | 0.04% | 388,398 | $4.6M | Add +2.3% |
| CELH Celsius Holdings Inc. | 0.04% | 79,182 | $4.5M | Reduce -21.2% |
| BDN Brandywine Realty Trust | 0.04% | 996,934 | $4.5M | Reduce -6.4% |
| BWA Borgwarner Inc. | 0.04% | 138,397 | $4.5M | Add +85.8% |
| CHTR Charter Communications Inc. Class A | 0.04% | 14,837 | $4.4M | Reduce -15.6% |
| FIZZ National Beverage Corp. | 0.04% | 86,428 | $4.4M | Add +237.1% |
| NXPI NXP Semiconductors NV | 0.04% | 16,277 | $4.4M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.04% | 18,618 | $4.4M | Add +31.9% |
| VLTO Veralto Corp. | 0.04% | 45,548 | $4.3M | Add +23.4% |
| WAY Waystar Holding Corp. | 0.04% | 201,467 | $4.3M | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.04% | 189,793 | $4.3M | Reduce -11.3% |
| ONTO Onto Innovation Inc. | 0.04% | 19,653 | $4.3M | Add +689.3% |
| RBLX Roblox Corp. Class A | 0.04% | 115,237 | $4.3M | Reduce -17.8% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 46,578 | $4.3M | Reduce -12.6% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 65,638 | $4.3M | Add +167.1% |
| ECL Ecolab Inc. | 0.04% | 17,881 | $4.3M | Reduce -32.6% |
| RRR Red Rock Resorts Inc. Class A | 0.04% | 76,875 | $4.2M | New |
| CHRD Chord Energy Corp. | 0.04% | 25,044 | $4.2M | New |
| LVS Las Vegas Sands Corp. | 0.04% | 94,887 | $4.2M | Add +311.3% |
| BKE The Buckle Inc. | 0.04% | 113,584 | $4.2M | Add +193.6% |
| LEN Lennar Corp. Class A | 0.04% | 27,962 | $4.2M | Add +0.9% |
| TDY Teledyne Technologies Inc. | 0.04% | 10,728 | $4.2M | Add +41.3% |
| MNST Monster Beverage Corp. | 0.04% | 83,110 | $4.2M | Add +79.1% |
| KRRO Korro Bio Inc. | 0.04% | 122,384 | $4.1M | Reduce -12.6% |
| FUBO Fubotv Inc. | 0.04% | 3,312,000 | $4.1M | Add +59.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 8,721 | $4.1M | Reduce -57.5% |
| AIG American International Group | 0.03% | 54,770 | $4.1M | Add +156.0% |
| CEG Constellation Energy | 0.03% | 20,250 | $4.1M | Reduce -23.4% |
| RENEF Cartesian Growth Corp. II- A | 0.03% | 359,185 | $4.1M | No change |
| ACM Aecom | 0.03% | 45,872 | $4.0M | Add +247.0% |
| CAH Cardinal Health Inc. | 0.03% | 40,919 | $4.0M | Add +88.8% |
| QSR Restaurant Brands Intern | 0.03% | 57,146 | $4.0M | Add +495.4% |
| CHX Championx Corp. | 0.03% | 120,931 | $4.0M | Reduce -31.8% |
| UTZ Utz Brands Inc. | 0.03% | 238,712 | $4.0M | Reduce -19.0% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 46,205 | $4.0M | Reduce -22.2% |
| AWK American Water Works Co. Inc. | 0.03% | 30,605 | $4.0M | Reduce -54.0% |
| BIIB Biogen Inc. | 0.03% | 17,004 | $3.9M | Reduce -6.7% |
| ALGT Allegiant Travel Co. | 0.03% | 78,385 | $3.9M | New |
| KURA Kura Oncology Inc. | 0.03% | 190,009 | $3.9M | Reduce -47.5% |
| BWXT BWX Technologies Inc. | 0.03% | 41,155 | $3.9M | New |
| SVIIF Spring Valley Acquisition-A | 0.03% | 351,193 | $3.9M | No change |
| PBH Prestige Consumer Healthcare | 0.03% | 56,157 | $3.9M | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 46,078 | $3.9M | Add +93.8% |
| OSK Oshkosh Corp. | 0.03% | 35,495 | $3.8M | Add +224.2% |
| IQV Iqvia Holdings Inc. | 0.03% | 18,113 | $3.8M | Add +283.2% |
| LZ Legalzoomcom Inc. | 0.03% | 455,201 | $3.8M | Add +157.0% |
| PD Pagerduty Inc. | 0.03% | 166,488 | $3.8M | Add +81.1% |
| DNUT Krispy Kreme Inc. | 0.03% | 354,563 | $3.8M | New |
| GFS Globalfoundries Inc. | 0.03% | 75,455 | $3.8M | Add +460.7% |
| AAP Advance Auto Parts Inc. | 0.03% | 60,102 | $3.8M | Add +266.9% |
| NETD Nabors Energy Transition C-A | 0.03% | 360,000 | $3.8M | No change |
| SHOP Shopify Inc. Class A | 0.03% | 57,308 | $3.8M | Add +56.0% |
| RDFN Redfin Corp. | 0.03% | 625,386 | $3.8M | Reduce -12.3% |
| EB Eventbrite Inc. Class A | 0.03% | 770,655 | $3.7M | Reduce -23.8% |
| WYNN WYNN Resorts Ltd. | 0.03% | 41,627 | $3.7M | Add +134.1% |
| AMT American Tower Corp. | 0.03% | 19,157 | $3.7M | Reduce -52.6% |
| MNRO Monro Inc. | 0.03% | 155,989 | $3.7M | Add +381.4% |
| CTAS Cintas Corp. | 0.03% | 5,271 | $3.7M | Add +19.4% |
| ABM Abm Industries Inc. | 0.03% | 72,510 | $3.7M | Add +36.6% |
| MO Altria Group Inc. | 0.03% | 80,261 | $3.7M | Add +280.6% |
| LII Lennox International Inc. | 0.03% | 6,826 | $3.7M | Add +352.1% |
| SBH Sally Beauty Holdings Inc. | 0.03% | 334,435 | $3.6M | Add +50.0% |
| SAH Sonic Automotive Inc. Class A | 0.03% | 65,014 | $3.5M | Reduce -47.8% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 37,775 | $3.5M | Add +138.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 46,000 | $3.5M | New |
| SPKLF Spark I Acquisition Corp. | 0.03% | 340,000 | $3.5M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 16,117 | $3.5M | Reduce -66.9% |
| XRAY Dentsply Sirona Inc. | 0.03% | 140,585 | $3.5M | Reduce -18.3% |
| PFE Pfizer Inc. | 0.03% | 124,934 | $3.5M | Reduce -0.5% |
| JILL J. Jill Inc. | 0.03% | 99,744 | $3.5M | Add +1137.1% |
| TXRH Texas Roadhouse Inc. | 0.03% | 20,264 | $3.5M | Reduce -0.1% |
| CCOI Cogent Communications Holdin | 0.03% | 61,407 | $3.5M | New |
| CBRL Cracker Barrel Old Country | 0.03% | 82,130 | $3.5M | Add +1268.4% |
| ARKK ARK Innovation ETF | 0.03% | 78,443 | $3.4M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 39,103 | $3.4M | Add +1079.2% |
| ABG Asbury Automotive Group | 0.03% | 15,118 | $3.4M | Add +52.4% |
| BTG B2GOLD Corp. | 0.03% | 1,275,000 | $3.4M | No change |
| IVCBF Invest Acquisition Corp. | 0.03% | 303,041 | $3.4M | Add +21.9% |
| EVCO Everest Consolidator Acquisi | 0.03% | 305,086 | $3.4M | No change |
| CTVA Corteva Inc. | 0.03% | 63,727 | $3.4M | Reduce -65.5% |
| GFF Griffon Corp. | 0.03% | 53,739 | $3.4M | Add +230.7% |
| TSCO Tractor Supply Company | 0.03% | 12,692 | $3.4M | Reduce -80.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 11,082 | $3.4M | Reduce -70.8% |
| POWL Powell Industries Inc. | 0.03% | 23,840 | $3.4M | Add +1188.7% |
| XEL Xcel Energy Inc. | 0.03% | 63,924 | $3.4M | Reduce -94.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 56,961 | $3.4M | Add +43.6% |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 961,153 | $3.4M | Add +281.8% |
| ELV Elevance Health Inc. | 0.03% | 6,243 | $3.4M | Reduce -84.5% |
| CLH Clean Harbors Inc. | 0.03% | 14,938 | $3.4M | Add +271.8% |
| FIX Comfort Systems USA Inc. | 0.03% | 11,074 | $3.4M | New |
| ABBV Abbvie Inc. | 0.03% | 19,608 | $3.4M | Add +45.1% |
| NDSN Nordson Corp. | 0.03% | 14,491 | $3.4M | Add +546.3% |
| PGR Progressive Corp. | 0.03% | 16,130 | $3.4M | Add +1.6% |
| ACLS Axcelis Technologies Inc. | 0.03% | 23,547 | $3.3M | New |
| WOOF Petco Health and Wellness Co. | 0.03% | 881,104 | $3.3M | Reduce -70.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 18,150 | $3.3M | Add +476.2% |
| HCA HCA Healthcare Inc. | 0.03% | 10,297 | $3.3M | Add +5.6% |
| KRYS Krystal Biotech Inc. | 0.03% | 17,989 | $3.3M | Reduce -70.9% |
| CRBP Corbus Pharmaceuticals Holdi | 0.03% | 72,842 | $3.3M | New |
| HSY The Hershey Co. | 0.03% | 17,922 | $3.3M | Reduce -82.9% |
| MOV Movado Group Inc. | 0.03% | 132,218 | $3.3M | Add +15.6% |
| MRO Marathon Oil Corp. | 0.03% | 114,491 | $3.3M | Reduce -20.5% |
| GCT Gigacloud Technology Inc. Class A | 0.03% | 107,700 | $3.3M | Add +522.5% |
| AOS Smith (a.o.) Corp. | 0.03% | 40,048 | $3.3M | Add +163.9% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.03% | 143,076 | $3.3M | Add +1087.5% |
| DOW Dow Inc. | 0.03% | 61,586 | $3.3M | Reduce -45.7% |
| ABR Arbor Realty Trust Inc. | 0.03% | 227,593 | $3.3M | New |
| ILMN Illumina Inc. | 0.03% | 31,115 | $3.2M | Add +400.6% |
| WEN The Wendy's Co. | 0.03% | 191,337 | $3.2M | Add +253.9% |
| SBXC Silverbox Corp. III-A | 0.03% | 304,300 | $3.2M | No change |
| TDG Transdigm Group Inc. | 0.03% | 2,507 | $3.2M | Reduce -73.4% |
| VOYA Voya Financial Inc. | 0.03% | 44,772 | $3.2M | Add +166.7% |
| MGM MGM Resorts International | 0.03% | 71,368 | $3.2M | Add +36.2% |
| SNPS Synopsys Inc. | 0.03% | 5,327 | $3.2M | Add +8.8% |
| FTNT Fortinet Inc. | 0.03% | 52,579 | $3.2M | Add +145.6% |
| CC The Chemours Co. | 0.03% | 140,137 | $3.2M | Add +27.5% |
| FISV Fiserv Inc. | 0.03% | 21,192 | $3.2M | Add +264.6% |
| SMCI Super Micro Computer Inc. | 0.03% | 3,842 | $3.1M | Add +43.3% |
| ES Eversource Energy | 0.03% | 55,404 | $3.1M | Reduce -88.0% |
| VVV Valvoline Inc. | 0.03% | 72,679 | $3.1M | Add +335.4% |
| DV Doubleverify Holdings Inc. | 0.03% | 161,100 | $3.1M | New |
| ALE Allete Inc. | 0.03% | 50,298 | $3.1M | New |
| ATR Aptargroup Inc. | 0.03% | 22,077 | $3.1M | Add +131.4% |
| MET Metlife Inc. | 0.03% | 44,117 | $3.1M | Reduce -20.7% |
| HUBS HubSpot Inc. | 0.03% | 5,242 | $3.1M | Add +379.2% |
| PEB Pebblebrook Hotel Trust | 0.03% | 224,664 | $3.1M | Add +305.1% |
| KNX Knight-Swift Transportation | 0.03% | 61,880 | $3.1M | Add +50.2% |
| DRVN Driven Brands Holdings Inc. | 0.03% | 240,382 | $3.1M | Add +57.6% |
| MTDR Matador Resources Co. | 0.03% | 51,322 | $3.1M | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 11,886 | $3.1M | Add +41.2% |
| ABT Abbott Laboratories | 0.03% | 29,331 | $3.0M | Reduce -51.0% |
| AAL American Airlines Group Inc. | 0.03% | 267,350 | $3.0M | Add +2156.5% |
| MCAA Mountain & Co. I Acquisition | 0.03% | 256,000 | $3.0M | No change |
| IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO | 0.03% | 262,218 | $3.0M | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 144,566 | $3.0M | Reduce -58.3% |
| PH Parker Hannifin Corp. | 0.03% | 5,858 | $3.0M | Reduce -83.9% |
| SFIX Stitch Fix Inc. Class A | 0.03% | 708,291 | $2.9M | Add +74.2% |
| BTU Peabody Energy Corp. | 0.03% | 132,208 | $2.9M | Reduce -1.4% |
| NVEE NV5 Global Inc. | 0.03% | 31,411 | $2.9M | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 42,884 | $2.9M | Reduce -29.0% |
| J Jacobs Solutions Inc. | 0.03% | 20,861 | $2.9M | Reduce -72.4% |
| GTLB Gitlab Inc. Class A | 0.02% | 58,536 | $2.9M | Add +152.5% |
| MCK McKesson Corp. | 0.02% | 4,963 | $2.9M | Reduce -18.1% |
| HUBG Hub Group Inc. Class A | 0.02% | 67,306 | $2.9M | Add +21.1% |
| CRBG Corebridge Financial Inc. | 0.02% | 99,362 | $2.9M | Add +68.2% |
| XPOF Xponential Fitness Inc. Class A | 0.02% | 184,014 | $2.9M | Add +299.2% |
| RRC Range Resources Corp. | 0.02% | 85,416 | $2.9M | Add +813.3% |
| DBX Dropbox Inc. Class A | 0.02% | 127,448 | $2.9M | Add +19.7% |
| VIVID SEATS INC | 0.02% | 497,343 | $2.9M | Reduce -32.8% |
| RCM R1 RCM Inc. | 0.02% | 226,793 | $2.8M | Add +108.9% |
| ULS Ul Solutions Inc. Class A | 0.02% | 67,316 | $2.8M | New |
| TGT Target Corp. | 0.02% | 19,177 | $2.8M | Reduce -73.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 14,017 | $2.8M | Reduce -38.2% |
| SPGI S&P Global Inc. | 0.02% | 6,335 | $2.8M | Reduce -19.5% |
| CHDN Churchill Downs Inc. | 0.02% | 20,149 | $2.8M | New |
| HAL Halliburton Co. | 0.02% | 83,194 | $2.8M | Add +199.3% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 231,561 | $2.8M | Add +677.9% |
| VZIO Vizio Holding Corp. Class A | 0.02% | 255,549 | $2.8M | Reduce -37.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 40,500 | $2.8M | New |
| JCI Johnson Controls Internation | 0.02% | 41,495 | $2.8M | Reduce -36.4% |
| SLGN Silgan Holdings Inc. | 0.02% | 64,937 | $2.7M | Add +1177.0% |
| APO Apollo Global Management Inc. | 0.02% | 23,245 | $2.7M | Add +483.8% |
| SOFI Sofi Technologies Inc. | 0.02% | 415,090 | $2.7M | Add +438.3% |
| CRS Carpenter Technology | 0.02% | 25,020 | $2.7M | Add +1.5% |
| FIGS Figs Inc. Class A | 0.02% | 510,528 | $2.7M | Add +149.5% |
| TAN Invesco Solar ETF | 0.02% | 67,500 | $2.7M | New |
| CELC Celcuity Inc. | 0.02% | 165,675 | $2.7M | Reduce -51.8% |
| GLD SPDR Gold Shares | 0.02% | 12,605 | $2.7M | Reduce -37.5% |
| DGX Quest Diagnostics Inc. | 0.02% | 19,797 | $2.7M | Reduce -1.2% |
| WWD Woodward Inc. | 0.02% | 15,521 | $2.7M | Add +175.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 59,791 | $2.7M | Reduce -76.8% |
| WWW Wolverine World Wide Inc. | 0.02% | 199,028 | $2.7M | Reduce -7.8% |
| TROX Tronox Holdings PLC | 0.02% | 171,373 | $2.7M | Add +94.4% |
| OI O-I Glass Inc. | 0.02% | 241,279 | $2.7M | New |
| HPQ HP Inc. | 0.02% | 76,105 | $2.7M | Add +60.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 56,700 | $2.7M | Reduce -34.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 7,832 | $2.7M | Reduce -6.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 19,290 | $2.6M | Add +87.1% |
| HAYMAKER ACQUISITION CORP 4 | 0.02% | 250,459 | $2.6M | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 5,400 | $2.6M | Reduce -9.0% |
| IEX Idex Corp. | 0.02% | 13,060 | $2.6M | Add +127.3% |
| CPRT Copart Inc. | 0.02% | 48,447 | $2.6M | Add +107.2% |
| JACK Jack in the Box Inc. | 0.02% | 51,258 | $2.6M | Add +220.1% |
| ESHA Esh Acquisition Corp. Class A | 0.02% | 249,884 | $2.6M | Add +1.1% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 106,463 | $2.6M | Add +29.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 15,389 | $2.6M | New |
| KKR KKR & Co. Inc. | 0.02% | 24,587 | $2.6M | Reduce -61.8% |
| ODFL Old Dominion Freight Line | 0.02% | 14,629 | $2.6M | Add +14.6% |
| KLAC KLA Corp. | 0.02% | 3,127 | $2.6M | Reduce -10.7% |
| ULTA Ulta Beauty Inc. | 0.02% | 6,660 | $2.6M | Reduce -1.9% |
| NTRA Natera Inc. | 0.02% | 23,710 | $2.6M | Add +216.6% |
| NVST Envista Holdings Corp. | 0.02% | 154,305 | $2.6M | Add +42.0% |
| AMKR Amkor Technology Inc. | 0.02% | 63,837 | $2.6M | Add +213.8% |
| TBMC Trailblazer Merger Corp. I | 0.02% | 236,706 | $2.6M | Add +3.4% |
| FTV Fortive Corp. | 0.02% | 34,439 | $2.6M | Reduce -42.6% |
| CSGP Costar Group Inc. | 0.02% | 34,069 | $2.5M | Add +135.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 64,902 | $2.5M | Reduce -23.9% |
| ATI Ati Inc. | 0.02% | 44,887 | $2.5M | Add +237.5% |
| MGRC McGrath Rentcorp | 0.02% | 23,347 | $2.5M | New |
| BRZE Braze Inc. Class A | 0.02% | 63,995 | $2.5M | Add +55.9% |
| DHR Danaher Corp. | 0.02% | 9,882 | $2.5M | Add +125.4% |
| PATH Uipath Inc. Class A | 0.02% | 193,441 | $2.5M | Add +227.8% |
| NE Noble Corp. PLC | 0.02% | 54,868 | $2.4M | Add +270.7% |
| MNDY Monday.com Ltd. | 0.02% | 10,169 | $2.4M | Add +503.1% |
| COLOMBIER ACQUISITION CORP | 0.02% | 237,999 | $2.4M | Add +17.2% |
| ALEC Alector Inc. | 0.02% | 538,163 | $2.4M | Reduce -57.0% |
| ARVN Arvinas Inc. | 0.02% | 91,351 | $2.4M | Add +20.9% |
| HOG Harley-Davidson Inc. | 0.02% | 72,333 | $2.4M | Add +1210.4% |
| DT Dynatrace Inc. | 0.02% | 54,141 | $2.4M | Add +110.1% |
| GPC Genuine Parts Co. | 0.02% | 17,480 | $2.4M | Reduce -9.2% |
| ZTS Zoetis Inc. | 0.02% | 13,935 | $2.4M | Reduce -77.6% |
| PPG PPG Industries Inc. | 0.02% | 19,157 | $2.4M | Reduce -46.7% |
| BAX Baxter International Inc. | 0.02% | 71,885 | $2.4M | Add +283.3% |
| DE Deere & Co. | 0.02% | 6,414 | $2.4M | Reduce -57.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 34,400 | $2.4M | Add +21.6% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 154,507 | $2.4M | Add +155.0% |
| HCVI Hennessy Capital Invest Class A | 0.02% | 225,001 | $2.4M | Add +12.5% |
| GRMN Garmin Ltd. | 0.02% | 14,550 | $2.4M | Add +216.0% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.02% | 163,231 | $2.4M | New |
| PARAA Paramount Global Class B | 0.02% | 227,337 | $2.4M | Add +4.9% |
| BLK BlackRock Finance Inc. | 0.02% | 2,991 | $2.4M | Add +0.8% |
| GXO Gxo Logistics Inc. | 0.02% | 46,592 | $2.4M | Reduce -31.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 9,087 | $2.3M | Reduce -19.3% |
| FIS Fidelity National Info Serv | 0.02% | 31,104 | $2.3M | Reduce -63.8% |
| JBL Jabil Inc. | 0.02% | 21,541 | $2.3M | Add +122.4% |
| HWM Howmet Aerospace Inc. | 0.02% | 30,133 | $2.3M | Add +223.7% |
| SVV Savers Value Village Inc. | 0.02% | 190,587 | $2.3M | Add +71.1% |
| QURE Uniqure NV | 0.02% | 520,416 | $2.3M | Add +67.6% |
| TECX Tectonic Therapeutic Inc. | 0.02% | 140,680 | $2.3M | New |
| PGNY Progyny Inc. | 0.02% | 80,741 | $2.3M | New |
| HTH Hilltop Holdings Inc. | 0.02% | 73,834 | $2.3M | Reduce -33.2% |
| MRNA Moderna Inc. | 0.02% | 19,078 | $2.3M | Reduce -31.9% |
| OKTA Okta Inc. | 0.02% | 24,184 | $2.3M | Add +166.9% |
| ARHS Arhaus Inc. | 0.02% | 133,573 | $2.3M | New |
| WCC Wesco International Inc. | 0.02% | 14,267 | $2.3M | Reduce -24.8% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.02% | 552,820 | $2.3M | Reduce -52.1% |
| BX Blackstone Inc. | 0.02% | 18,260 | $2.3M | Add +149.9% |
| WELL Welltower Inc. | 0.02% | 21,281 | $2.2M | Reduce -49.9% |
| AHR American Healthcare REIT Inc. | 0.02% | 151,684 | $2.2M | Reduce -80.3% |
| PAYX Paychex Inc. | 0.02% | 18,666 | $2.2M | Add +55.2% |
| AIT Applied Industrial Tech Inc. | 0.02% | 11,396 | $2.2M | Add +11.4% |
| DENN Denny's Corp. | 0.02% | 310,570 | $2.2M | Add +66.5% |
| PCTY Paylocity Holding Corp. | 0.02% | 16,721 | $2.2M | New |
| ITW Illinois Tool Works | 0.02% | 9,297 | $2.2M | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 23,760 | $2.2M | Add +35.8% |
| BLDP Ballard Power Systems Inc. | 0.02% | 975,286 | $2.2M | New |
| TWLO Twilio Inc. Class A | 0.02% | 38,410 | $2.2M | Reduce -34.8% |
| SYK Stryker Corp. | 0.02% | 6,391 | $2.2M | Reduce -29.0% |
| BOX Box Inc. Class A | 0.02% | 82,144 | $2.2M | Add +390.8% |
| MRUS Merus NV | 0.02% | 36,675 | $2.2M | New |
| RELY Remitly Global Inc. | 0.02% | 178,785 | $2.2M | Add +605.7% |
| WAT Waters Corp. | 0.02% | 7,455 | $2.2M | Add +831.9% |
| OC Owens Corning | 0.02% | 12,446 | $2.2M | Reduce -80.6% |
| EA Electronic Arts Inc. | 0.02% | 15,426 | $2.1M | Reduce -39.5% |
| KVACF Keen Vision Acquisition Corp. | 0.02% | 203,011 | $2.1M | No change |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 604,905 | $2.1M | Add +40.8% |
| MAN Manpowergroup Inc. | 0.02% | 30,617 | $2.1M | New |
| HNRG Hallador Energy Co. | 0.02% | 275,029 | $2.1M | New |
| TMDX Transmedics Group Inc. | 0.02% | 14,085 | $2.1M | Add +106.7% |
| LBRT Liberty Energy Inc. | 0.02% | 101,263 | $2.1M | Add +38.6% |
| PCAR Paccar Inc. | 0.02% | 20,503 | $2.1M | Reduce -78.8% |
| ZLSSF Zalatoris II Acquisition Cor | 0.02% | 192,735 | $2.1M | No change |
| EXC Exelon Corp. | 0.02% | 60,977 | $2.1M | Reduce -93.7% |
| LYB Lyondellbasell Indu Class A | 0.02% | 22,008 | $2.1M | Reduce -25.3% |
| LNWO Light & Wonder Inc. | 0.02% | 20,019 | $2.1M | Add +830.3% |
| PTC PTC Inc. | 0.02% | 11,543 | $2.1M | Reduce -77.2% |
| NJR New Jersey Resources Corp. | 0.02% | 48,708 | $2.1M | Add +29.1% |
| CFFS CF Acquisition Corp. Vii Class A | 0.02% | 189,900 | $2.1M | Reduce -45.9% |
| AN Autonation Inc. | 0.02% | 12,982 | $2.1M | Add +169.9% |
| AME Ametek Inc. | 0.02% | 12,349 | $2.1M | Reduce -10.1% |
| AFRM Affirm Holdings Inc. | 0.02% | 67,823 | $2.0M | Reduce -16.1% |
| CROX Crocs Inc. | 0.02% | 13,980 | $2.0M | Add +37.8% |
| PLD Prologis Inc. | 0.02% | 18,062 | $2.0M | Reduce -48.7% |
| NEM Newmont Corp. | 0.02% | 48,357 | $2.0M | Add +443.7% |
| MTN Vail Resorts Inc. | 0.02% | 11,233 | $2.0M | Reduce -59.6% |
| RHI Robert Half Inc. | 0.02% | 31,621 | $2.0M | Add +92.9% |
| CCIXU Churchill Capital Corp. Ix | 0.02% | 200,000 | $2.0M | New |
| CW Curtiss-Wright Corp. | 0.02% | 7,458 | $2.0M | Reduce -63.7% |
| HEI Heico Corp. | 0.02% | 9,034 | $2.0M | Add +171.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 25,083 | $2.0M | Reduce -59.8% |
| NFSCF Enphys Acquisition Corp. | 0.02% | 183,310 | $2.0M | Reduce -24.2% |
| LH Labcorp Holdings Inc. | 0.02% | 9,868 | $2.0M | Add +61.3% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.02% | 122,461 | $2.0M | Add +157.9% |
| PAYC Paycom Software Inc. | 0.02% | 13,937 | $2.0M | Add +253.3% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 50,000 | $2.0M | Add +11.1% |
| WSC Willscot Holdings Corp. | 0.02% | 52,738 | $2.0M | Reduce -5.5% |
| TRIS Tristar Acquisition I Corp. Class A | 0.02% | 177,840 | $2.0M | Add +0.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 21,926 | $2.0M | Reduce -28.7% |
| LUV Southwest Airlines Co. | 0.02% | 68,873 | $2.0M | Reduce -2.3% |
| OVV Ovintiv Inc. | 0.02% | 41,962 | $2.0M | Reduce -39.7% |
| ESAB Esab Corp. | 0.02% | 20,771 | $2.0M | New |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 48,442 | $2.0M | Add +7.7% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.02% | 170,669 | $1.9M | New |
| BALL Ball Corp. | 0.02% | 32,398 | $1.9M | Add +161.3% |
| AI C3.AI Inc. Class A | 0.02% | 67,035 | $1.9M | Add +136.4% |
| DHI D.R. Horton Inc. | 0.02% | 13,774 | $1.9M | Reduce -54.9% |
| DY Dycom Industries Inc. | 0.02% | 11,493 | $1.9M | Add +122.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 30,753 | $1.9M | Reduce -15.4% |
| LECO Lincoln Electric Holdings | 0.02% | 10,239 | $1.9M | Add +15.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 76,140 | $1.9M | Add +657.7% |
| RTX RTX Corp. | 0.02% | 19,112 | $1.9M | Reduce -86.2% |
| URI United Rentals Inc. | 0.02% | 2,945 | $1.9M | Reduce -41.4% |
| ISRLF Israel Acquisitions Corp. Class A | 0.02% | 172,153 | $1.9M | No change |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 11,961 | $1.9M | Add +120.3% |
| PENN Penn Entertainment Inc. | 0.02% | 96,959 | $1.9M | New |
| STT State Street Corp. | 0.02% | 25,337 | $1.9M | Reduce -53.9% |
| FOXA Fox Corp. Class A | 0.02% | 54,479 | $1.9M | Reduce -27.8% |
| WM Waste Management Inc. | 0.02% | 8,746 | $1.9M | Reduce -60.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 22,689 | $1.9M | Add +272.3% |
| OMC Omnicom Group | 0.02% | 20,744 | $1.9M | Add +174.1% |
| MAX Mediaalpha Inc. Class A | 0.02% | 140,931 | $1.9M | New |
| CPA Copa Holdings SA Class A | 0.02% | 19,497 | $1.9M | Add +5.6% |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 56,308 | $1.9M | New |
| WAFD Wafd Inc. | 0.02% | 64,382 | $1.8M | Reduce -54.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 11,440 | $1.8M | Reduce -36.7% |
| CCS Century Communities Inc. | 0.02% | 22,391 | $1.8M | Add +934.7% |
| ENLC Enlink Midstream LLC | 0.02% | 132,679 | $1.8M | Add +79.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 24,542 | $1.8M | Add +0.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 28,272 | $1.8M | Reduce -81.1% |
| MTBA Simplify MBS ETF | 0.02% | 36,000 | $1.8M | New |
| ENTG Entegris Inc. | 0.02% | 13,389 | $1.8M | Reduce -38.2% |
| CHGG Chegg Inc. | 0.02% | 572,216 | $1.8M | Add +1211.5% |
| SG Sweetgreen Inc. Class A | 0.02% | 59,915 | $1.8M | Add +236.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 7,415 | $1.8M | Add +68.7% |
| PNC PNC Financial Services Group | 0.02% | 11,588 | $1.8M | Reduce -24.3% |
| SPSC SPS Commerce Inc. | 0.02% | 9,565 | $1.8M | Add +148.2% |
| HA Hawaiian Holdings Inc. | 0.02% | 144,626 | $1.8M | Add +3.4% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.02% | 55,339 | $1.8M | New |
| THC Tenet Healthcare Corp. | 0.02% | 13,462 | $1.8M | Add +23.5% |
| MSI Motorola Solutions Inc. | 0.02% | 4,615 | $1.8M | Reduce -55.6% |
| MSCI MSCI Inc. | 0.02% | 3,680 | $1.8M | Add +3.8% |
| CPT Camden Property Trust | 0.02% | 16,247 | $1.8M | Add +74.3% |
| BFH Bread Financial Holdings Inc. | 0.02% | 39,726 | $1.8M | New |
| UFPI Ufp Industries Inc. | 0.02% | 15,774 | $1.8M | Add +112.9% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 27,192 | $1.8M | Add +57.5% |
| PRKS United Parks & Resorts Inc. | 0.01% | 32,283 | $1.8M | Reduce -58.2% |
| BRKR Bruker Corp. | 0.01% | 27,025 | $1.7M | Add +59.1% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 13,806 | $1.7M | Add +50.7% |
| ATO Atmos Energy Corp. | 0.01% | 14,769 | $1.7M | Add +63.4% |
| TYL Tyler Technologies Inc. | 0.01% | 3,423 | $1.7M | New |
| PAX Patria Investments Ltd. Class A | 0.01% | 142,652 | $1.7M | Add +22.3% |
| STNG Scorpio Tankers Inc. | 0.01% | 21,122 | $1.7M | Add +13.5% |
| FLO Flowers Foods Inc. | 0.01% | 77,172 | $1.7M | Reduce -83.1% |
| KLIC Kulicke & Soffa Industries | 0.01% | 34,797 | $1.7M | Add +77.5% |
| DVN Devon Energy Corp. | 0.01% | 36,013 | $1.7M | Add +240.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 7,559 | $1.7M | Reduce -72.8% |
| SEE Sealed Air Corp. | 0.01% | 48,220 | $1.7M | Reduce -34.2% |
| NET Cloudflare Inc. Class A | 0.01% | 20,159 | $1.7M | Add +25.9% |
| KMI Kinder Morgan Inc. | 0.01% | 83,885 | $1.7M | Reduce -90.3% |
| APPF Appfolio Inc. Class A | 0.01% | 6,809 | $1.7M | Add +228.9% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.01% | 164,085 | $1.7M | Add +4.0% |
| LNC Lincoln National Corp. | 0.01% | 52,989 | $1.6M | Reduce -13.4% |
| AGYS Agilysys Inc. | 0.01% | 15,818 | $1.6M | New |
| BILL Bill Holdings Inc. | 0.01% | 31,209 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.01% | 9,450 | $1.6M | Add +204.5% |
| BYNO Bynordic Acquisition Corp. | 0.01% | 145,000 | $1.6M | Reduce -19.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 196,770 | $1.6M | Reduce -95.2% |
| TTEK Tetra Tech Inc. | 0.01% | 7,933 | $1.6M | Add +610.8% |
| GAP The Gap Inc. | 0.01% | 67,827 | $1.6M | Reduce -56.7% |
| RYN Rayonier Inc. | 0.01% | 55,662 | $1.6M | Reduce -33.2% |
| NTR Nutrien Ltd. | 0.01% | 31,630 | $1.6M | Reduce -38.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 20,480 | $1.6M | Add +0.8% |
| MURA Mural Oncology PLC | 0.01% | 510,847 | $1.6M | Reduce -35.5% |
| CHH Choice Hotels Intl Inc. | 0.01% | 13,479 | $1.6M | Reduce -34.8% |
| HII Huntington Ingalls Industrie | 0.01% | 6,506 | $1.6M | Add +107.1% |
| APG Api Group Corp. | 0.01% | 42,375 | $1.6M | Reduce -69.4% |
| NGG National Grid PLC-SP ADR | 0.01% | 28,062 | $1.6M | New |
| SE Sea Ltd.-ADR | 0.01% | 22,273 | $1.6M | Add +15.1% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.01% | 150,000 | $1.6M | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 103,485 | $1.6M | Add +142.7% |
| WLK Westlake Corp. | 0.01% | 10,897 | $1.6M | New |
| AZO AutoZone Inc. | 0.01% | 532 | $1.6M | Reduce -56.3% |
| PYCR Paycor HCM Inc. | 0.01% | 124,027 | $1.6M | Add +900.3% |
| OPEN Opendoor Technologies Inc. | 0.01% | 852,233 | $1.6M | Add +242.0% |
| NTAP Netapp Inc. | 0.01% | 12,152 | $1.6M | Reduce -13.3% |
| CYH Community Health Systems Inc. | 0.01% | 465,626 | $1.6M | Add +82.4% |
| HOUS Anywhere Real Estate Inc. | 0.01% | 472,318 | $1.6M | Add +282.4% |
| COF Capital One Financial Corp. | 0.01% | 11,285 | $1.6M | Add +446.8% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 39,754 | $1.6M | Add +842.7% |
| HUBB Hubbell Inc. | 0.01% | 4,266 | $1.6M | Add +8.9% |
| LAD Lithia Motors Inc. | 0.01% | 6,160 | $1.6M | Reduce -64.6% |
| XPO Xpo Inc. | 0.01% | 14,630 | $1.6M | Add +37.5% |
| ZUMZ Zumiez Inc. | 0.01% | 79,487 | $1.5M | Reduce -21.9% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 130,094 | $1.5M | Add +249.8% |
| WHR Whirlpool Corp. | 0.01% | 14,989 | $1.5M | Reduce -34.5% |
| S Sentinelone Inc. Class A | 0.01% | 72,760 | $1.5M | Add +228.1% |
| BKR Baker Hughes Co. | 0.01% | 43,393 | $1.5M | Add +54.2% |
| AZPN Aspen Technology Inc. | 0.01% | 7,674 | $1.5M | Add +30.5% |
| LGIH Lgi Homes Inc. | 0.01% | 16,941 | $1.5M | Add +6.8% |
| DLO Dlocal Ltd. | 0.01% | 187,080 | $1.5M | New |
| FTI Technipfmc PLC | 0.01% | 57,745 | $1.5M | Reduce -26.6% |
| MLM Martin Marietta Materials | 0.01% | 2,783 | $1.5M | Reduce -62.1% |
| SAGE Sage Therapeutics Inc. | 0.01% | 137,602 | $1.5M | Reduce -2.0% |
| AMED Amedisys Inc. | 0.01% | 16,209 | $1.5M | Reduce -79.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 13,939 | $1.5M | Reduce -24.4% |
| MCHP Microchip Technology Inc. | 0.01% | 16,184 | $1.5M | Reduce -83.0% |
| CSTM Constellium SE | 0.01% | 78,350 | $1.5M | Reduce -79.4% |
| HOLX Hologic Inc. | 0.01% | 19,849 | $1.5M | Add +31.4% |
| TPH Tri Pointe Homes Inc. | 0.01% | 39,479 | $1.5M | Add +92.6% |
| ROKU Roku Inc. | 0.01% | 24,405 | $1.5M | Reduce -38.7% |
| NVCR Novocure Ltd. | 0.01% | 85,108 | $1.5M | Add +81.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 24,504 | $1.5M | Reduce -51.2% |
| COO The Cooper Cos Inc. | 0.01% | 16,613 | $1.5M | Add +101.7% |
| URA Global X Uranium ETF | 0.01% | 50,000 | $1.4M | No change |
| AFYA Afya Ltd. Class A | 0.01% | 81,508 | $1.4M | Reduce -6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 56,768 | $1.4M | Reduce -65.8% |
| CBU Community Financial System I | 0.01% | 30,449 | $1.4M | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 9,210 | $1.4M | Add +62.9% |
| NDAQ Nasdaq Inc. | 0.01% | 23,746 | $1.4M | Add +0.6% |
| ST Sensata Technologies Holdplc | 0.01% | 38,201 | $1.4M | Add +15.4% |
| INSW International Seaways Inc. | 0.01% | 24,134 | $1.4M | New |
| PRU Prudential Financial Inc. | 0.01% | 12,162 | $1.4M | Add +156.1% |
| ASH Ashland Inc. | 0.01% | 15,074 | $1.4M | Add +346.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 89,787 | $1.4M | Reduce -71.1% |
| MTZ Mastec Inc. | 0.01% | 13,210 | $1.4M | Reduce -33.0% |
| QETA Quetta Acquisition Corp. | 0.01% | 135,700 | $1.4M | No change |
| CLS Celestica Inc. | 0.01% | 24,498 | $1.4M | Add +200.3% |
| APA Apa Corp. | 0.01% | 47,662 | $1.4M | Reduce -55.7% |
| PR Permian Resources Corp. Class A | 0.01% | 86,686 | $1.4M | New |
| GO Grocery Outlet Holding Corp. | 0.01% | 63,207 | $1.4M | Reduce -76.0% |
| JBLU Jetblue Airways Corp. | 0.01% | 227,610 | $1.4M | Add +3.4% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 61,005 | $1.4M | Add +57.9% |
| WGO Winnebago Industries | 0.01% | 25,233 | $1.4M | Reduce -57.9% |
| CMPR Cimpress PLC | 0.01% | 15,609 | $1.4M | Add +224.7% |
| FAST Fastenal Co. | 0.01% | 21,759 | $1.4M | Reduce -24.7% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 72,677 | $1.4M | Reduce -70.7% |
| RCUS Arcus Biosciences Inc. | 0.01% | 89,611 | $1.4M | New |
| STX Seagate Technology Holdings | 0.01% | 13,194 | $1.4M | Reduce -25.5% |
| OPCH Option Care Health Inc. | 0.01% | 49,172 | $1.4M | Add +517.4% |
| EOG EOG Resources Inc. | 0.01% | 10,800 | $1.4M | Reduce -66.6% |
| INTR Inter & Co. Inc. Class A | 0.01% | 220,486 | $1.4M | Reduce -65.3% |
| SHLS Shoals Technologies Group -A | 0.01% | 216,802 | $1.4M | Add +355.6% |
| EWCZ European Wax Center Inc. Class A | 0.01% | 135,942 | $1.3M | Add +827.0% |
| VNO Vornado Realty Trust | 0.01% | 51,301 | $1.3M | Add +1.8% |
| PVH PVH Corp. | 0.01% | 12,660 | $1.3M | Reduce -74.7% |
| SEDG Solaredge Technologies Inc. | 0.01% | 53,027 | $1.3M | Reduce -59.6% |
| ICHR Ichor Holdings Ltd. | 0.01% | 34,732 | $1.3M | Add +551.0% |
| RFAIU RF Acquisition Corp. II | 0.01% | 132,100 | $1.3M | New |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 45,093 | $1.3M | Add +173.0% |
| XLF SS Financial Select Sector | 0.01% | 32,243 | $1.3M | Add +29.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 3,070 | $1.3M | Reduce -42.1% |
| GL Globe Life Inc. | 0.01% | 15,893 | $1.3M | Reduce -48.5% |
| CDAQF Compass Digital Acquisition | 0.01% | 120,143 | $1.3M | Reduce -7.0% |
| LRN Stride Inc. | 0.01% | 18,522 | $1.3M | New |
| CPNG Coupang Inc. | 0.01% | 61,644 | $1.3M | Reduce -43.2% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 32,880 | $1.3M | New |
| RXST Rxsight Inc. | 0.01% | 21,351 | $1.3M | Reduce -26.4% |
| OHI Omega Healthcare Investors | 0.01% | 37,403 | $1.3M | Reduce -77.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 9,808 | $1.3M | Reduce -24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 7,394 | $1.3M | Add +30.9% |
| WRK Westrock Co. | 0.01% | 25,426 | $1.3M | Reduce -82.9% |
| BHF Brighthouse Financial Inc. | 0.01% | 29,027 | $1.3M | Reduce -13.4% |
| KVYO Klaviyo Inc. Class A | 0.01% | 50,526 | $1.3M | Add +9.6% |
| VRNT Verint Systems Inc. | 0.01% | 39,002 | $1.3M | New |
| PCOR Procore Technologies Inc. | 0.01% | 18,909 | $1.3M | Add +160.7% |
| DIREXION DAILY SEMI BEAR 3X | 0.01% | 55,000 | $1.2M | New |
| MOS The Mosaic Co. | 0.01% | 42,927 | $1.2M | Reduce -72.2% |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 102,864 | $1.2M | No change |
| TDC Teradata Corp. | 0.01% | 35,754 | $1.2M | Add +156.6% |
| HXL Hexcel Corp. | 0.01% | 19,618 | $1.2M | Reduce -34.7% |
| CORT Corcept Therapeutics Inc. | 0.01% | 37,689 | $1.2M | New |
| GSL Global Ship Lease Inc. Class A | 0.01% | 42,291 | $1.2M | New |
| MCW Mister Car Wash Inc. | 0.01% | 170,955 | $1.2M | Add +6.4% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 67,697 | $1.2M | Reduce -29.6% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 7,867 | $1.2M | Reduce -31.5% |
| UHS Universal Health Services-B | 0.01% | 6,522 | $1.2M | Add +14.6% |
| HAS Hasbro Inc. | 0.01% | 20,613 | $1.2M | Add +98.0% |
| AX Axos Financial Inc. | 0.01% | 21,082 | $1.2M | Add +65.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 16,159 | $1.2M | Reduce -35.2% |
| IRDM Iridium Communications Inc. | 0.01% | 44,631 | $1.2M | Reduce -60.4% |
| BCC Boise Cascade Co. | 0.01% | 9,938 | $1.2M | New |
| ATEC Alphatec Holdings Inc. | 0.01% | 113,144 | $1.2M | Add +187.1% |
| CNMD Conmed Corp. | 0.01% | 17,024 | $1.2M | Reduce -70.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 7,764 | $1.2M | Reduce -31.5% |
| ATEN A10 Networks Inc. | 0.01% | 84,813 | $1.2M | New |
| CDE Coeur Mining Inc. | 0.01% | 208,812 | $1.2M | New |
| AEIS Advanced Energy Industries | 0.01% | 10,769 | $1.2M | Add +387.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 23,000 | $1.2M | Add +27.8% |
| FERG Ferguson Jersey Ltd. | 0.01% | 6,042 | $1.2M | Reduce -21.8% |
| DCI Donaldson Co. Inc. | 0.01% | 16,299 | $1.2M | New |
| ALGM Allegro Microsystems Inc. | 0.01% | 41,248 | $1.2M | Add +13.4% |
| EME Emcor Group Inc. | 0.01% | 3,187 | $1.2M | Reduce -90.5% |
| MTCH Match Group Inc. | 0.01% | 38,112 | $1.2M | Add +0.5% |
| LW Lamb Weston Holdings Inc. | 0.01% | 13,731 | $1.2M | New |
| AMR Alpha Metallurgical Resource | 0.01% | 4,109 | $1.2M | Add +93.8% |
| VLY Valley National Bancorp | 0.01% | 165,071 | $1.2M | Add +40.6% |
| FSLY Fastly Inc. Class A | 0.01% | 155,430 | $1.1M | Add +748.0% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,053 | $1.1M | Add +93.9% |
| TXT Textron Inc. | 0.01% | 13,297 | $1.1M | Add +79.3% |
| SPHR Sphere Entertainment Co. | 0.01% | 32,549 | $1.1M | Add +27.6% |
| RMD Resmed Inc. | 0.01% | 5,954 | $1.1M | Add +96.2% |
| SMAR Smartsheet Inc. Class A | 0.01% | 25,789 | $1.1M | Reduce -16.5% |
| BHE Benchmark Electronics Inc. | 0.01% | 28,784 | $1.1M | New |
| VRNS Varonis Systems Inc. | 0.01% | 23,605 | $1.1M | Reduce -45.2% |
| PDCO Patterson Cos Inc. | 0.01% | 46,894 | $1.1M | New |
| RPM RPM International Inc. | 0.01% | 10,487 | $1.1M | Add +334.2% |
| COHR Coherent Corp. | 0.01% | 15,541 | $1.1M | Add +147.6% |
| GWRE Guidewire Software Inc. | 0.01% | 8,159 | $1.1M | Add +198.1% |
| BTSG Brightspring Health Services | 0.01% | 99,028 | $1.1M | Add +473.7% |
| IRT Independence Realty Trust Inc. | 0.01% | 60,013 | $1.1M | Reduce -90.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 4,000 | $1.1M | No change |
| STLD Steel Dynamics Inc. | 0.01% | 8,636 | $1.1M | Add +45.8% |
| NVAX Novavax Inc. | 0.01% | 88,301 | $1.1M | New |
| SLG SL Green Realty Corp. | 0.01% | 19,727 | $1.1M | Add +80.5% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 4,000 | $1.1M | Add +160.9% |
| DOCS Doximity Inc. Class A | 0.01% | 39,724 | $1.1M | New |
| CCI Crown Castle Inc. | 0.01% | 11,368 | $1.1M | Reduce -9.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 148,269 | $1.1M | Reduce -13.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 42,351 | $1.1M | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 9,190 | $1.1M | Add +183.4% |
| CLBT Cellebrite Di Ltd. | 0.01% | 91,400 | $1.1M | Add +9.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 28,263 | $1.1M | New |
| GPN Global Payments Inc. | 0.01% | 11,192 | $1.1M | Add +123.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 14,884 | $1.1M | Add +274.9% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 13,604 | $1.1M | Add +93.1% |
| RGA Reinsurance Group of America | 0.01% | 5,236 | $1.1M | Reduce -29.6% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 52,518 | $1.1M | Add +74.5% |
| LGF.B Lions Gate Entertainment-B | 0.01% | 125,324 | $1.1M | New |
| JMBS Janus Henderson Mortg Backed | 0.01% | 24,000 | $1.1M | New |
| AGS Playags Inc. | 0.01% | 93,129 | $1.1M | New |
| GEHC GE Healthcare Technology | 0.01% | 13,685 | $1.1M | Reduce -6.0% |
| PJT PJT Partners Inc. Class A | 0.01% | 9,880 | $1.1M | Add +119.8% |
| CAKE The Cheesecake Factory Inc. | 0.01% | 27,053 | $1.1M | Reduce -46.9% |
| INSM Insmed Inc. | 0.01% | 15,821 | $1.1M | New |
| TER Teradyne Inc. | 0.01% | 7,123 | $1.1M | Reduce -47.4% |
| COUR Coursera Inc. | 0.01% | 147,522 | $1.1M | Reduce -58.6% |
| CR Crane Co. | 0.01% | 7,231 | $1.0M | Reduce -80.8% |
| BASE Couchbase Inc. | 0.01% | 57,408 | $1.0M | Add +43.2% |
| AXON Axon Enterprise Inc. | 0.01% | 3,552 | $1.0M | Reduce -33.4% |
| ASTH Astrana Health Inc. | 0.01% | 25,733 | $1.0M | Add +291.9% |
| STLA Stellantis NV | 0.01% | 52,536 | $1.0M | Add +244.7% |
| VRSN Verisign Inc. | 0.01% | 5,860 | $1.0M | Add +9.7% |
| ATNM Actinium Pharmaceuticals Inc. | 0.01% | 140,519 | $1.0M | Reduce -28.5% |
| AIN Albany Intl Corp. Class A | 0.01% | 12,311 | $1.0M | Add +160.6% |
| DBI Designer Brands Inc. Class A | 0.01% | 152,018 | $1.0M | Reduce -52.6% |
| VALE Vale SA-SP ADR | 0.01% | 92,930 | $1.0M | Add +20.4% |
| IT Gartner Inc. | 0.01% | 2,310 | $1.0M | Reduce -6.9% |
| WDFC WD-40 Co. | 0.01% | 4,696 | $1.0M | Add +72.0% |
| XPRO Expro Group Holdings NV | 0.01% | 44,925 | $1.0M | New |
| VAL Valaris Ltd. | 0.01% | 13,800 | $1.0M | Reduce -8.6% |
| SGRY Surgery Partners Inc. | 0.01% | 42,866 | $1.0M | New |
| CTRA Coterra Energy Inc. | 0.01% | 38,197 | $1.0M | Add +38.5% |
| AIR Aar Corp. | 0.01% | 14,002 | $1.0M | Reduce -9.9% |
| OMF Onemain Holdings Inc. | 0.01% | 20,919 | $1.0M | New |
| TTC Toro Co. | 0.01% | 10,830 | $1.0M | Add +258.5% |
| MTD Mettler-Toledo International | 0.01% | 724 | $1.0M | Add +31.2% |
| AXP American Express Co. | 0.01% | 4,347 | $1.0M | Reduce -87.9% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 97,117 | $1.0M | Add +291.9% |
| WNC Wabash National Corp. | 0.01% | 46,046 | $1.0M | Add +68.0% |
| FNF Fidelity National Financial | 0.01% | 20,337 | $1.0M | Reduce -2.8% |
| WFRD Weatherford International PL | 0.01% | 8,207 | $1.0M | Add +52.4% |
| AVPT Avepoint Inc. | 0.01% | 95,778 | $998K | New |
| WTTR Select Water Solutions Inc. | 0.01% | 93,211 | $997K | New |
| FLEX Flex Ltd. | 0.01% | 33,802 | $997K | Reduce -50.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 12,741 | $994K | Add +0.4% |
| BCPC Balchem Corp. | 0.01% | 6,450 | $993K | New |
| NYT New York Times Co. Class A | 0.01% | 19,240 | $985K | Add +10.8% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 43,663 | $977K | New |
| ESS Essex Property Trust Inc. | 0.01% | 3,589 | $977K | Add +25.5% |
| STAA Staar Surgical Co. | 0.01% | 20,519 | $977K | Reduce -35.5% |
| FLG New York Community Bancorp | 0.01% | 303,179 | $976K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 33,495 | $974K | Add +168.8% |
| IPAR Interparfums Inc. | 0.01% | 8,392 | $974K | Add +426.5% |
| NXST Nexstar Media Group Inc. | 0.01% | 5,865 | $974K | Reduce -20.6% |
| HUT Hut 8 Corp. | 0.01% | 64,900 | $973K | New |
| ML Moneylion Inc. | 0.01% | 13,200 | $971K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 29,945 | $969K | Add +116.5% |
| HR Healthcare Realty Trust Inc. | 0.01% | 58,777 | $969K | New |
| BKD Brookdale Senior Living Inc. | 0.01% | 141,715 | $968K | Add +33.6% |
| MATX Matson Inc. | 0.01% | 7,389 | $968K | Reduce -12.6% |
| STRA Strategic Education Inc. | 0.01% | 8,698 | $963K | Add +229.1% |
| VLO Valero Energy Corp. | 0.01% | 6,120 | $959K | Reduce -11.0% |
| RAMP Liveramp Holdings Inc. | 0.01% | 30,881 | $955K | Add +1.7% |
| RBA RB Global Inc. | 0.01% | 12,501 | $955K | New |
| ADTN Adtran Holdings Inc. | 0.01% | 181,284 | $954K | Add +175.9% |
| AY Atlantica Sustainable Infras | 0.01% | 43,378 | $952K | New |
| PTLO Portillo's Inc. Class A | 0.01% | 97,852 | $951K | Add +253.6% |
| CMI Cummins Inc. | 0.01% | 3,431 | $950K | Reduce -87.4% |
| PTCT PTC Therapeutics Inc. | 0.01% | 31,065 | $950K | Add +31.7% |
| ULCC Frontier Group Holdings Inc. | 0.01% | 192,507 | $949K | Reduce -43.8% |
| EXLS Exlservice Holdings Inc. | 0.01% | 30,161 | $946K | Reduce -39.6% |
| EG Everest Group Ltd. | 0.01% | 2,476 | $943K | Reduce -37.9% |
| TRUP Trupanion Inc. | 0.01% | 31,950 | $939K | Reduce -28.8% |
| HEES H&E Equipment Services Inc. | 0.01% | 21,250 | $939K | Add +175.8% |
| MEDP Medpace Holdings Inc. | 0.01% | 2,276 | $937K | Add +155.4% |
| CFLT Confluent Inc. Class A | 0.01% | 31,717 | $937K | Add +94.5% |
| TGTX TG Therapeutics Inc. | 0.01% | 52,312 | $931K | Add +214.1% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 50,149 | $929K | Reduce -12.9% |
| ALKT Alkami Technology Inc. | 0.01% | 32,563 | $927K | Add +296.8% |
| SPG Simon Property Group Inc. | 0.01% | 6,086 | $924K | Reduce -10.1% |
| RSI Rush Street Interactive Inc. | 0.01% | 96,165 | $922K | New |
| CMA Comerica Inc. | 0.01% | 17,865 | $912K | Reduce -5.4% |
| MCO Moody's Corp. | 0.01% | 2,160 | $909K | Reduce -40.0% |
| FORM Formfactor Inc. | 0.01% | 15,010 | $909K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 58,364 | $901K | Reduce -89.4% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 94,203 | $897K | Reduce -13.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 10,052 | $896K | Reduce -44.6% |
| KNTK Kinetik Holdings Inc. | 0.01% | 21,600 | $895K | Reduce -11.5% |
| FIVN FIVE9 Inc. | 0.01% | 20,263 | $894K | Add +17.3% |
| DG Dollar General Corp. | 0.01% | 6,748 | $892K | Add +21.4% |
| DIOD Diodes Inc. | 0.01% | 12,398 | $892K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 27,910 | $891K | Reduce -50.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 9,877 | $885K | Add +80.1% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 2,885 | $880K | Reduce -76.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 142,359 | $880K | New |
| MUR Murphy Oil Corp. | 0.01% | 21,287 | $878K | Add +17.4% |
| SKGR SK Growth Opportunities Co. Class A | 0.01% | 78,869 | $877K | Add +175.1% |
| RUN Sunrun Inc. | 0.01% | 73,874 | $876K | Add +543.1% |
| DRH Diamondrock Hospitality Co. | 0.01% | 103,523 | $875K | New |
| NSIT Insight Enterprises Inc. | 0.01% | 4,399 | $873K | Add +113.3% |
| VSAT Viasat Inc. | 0.01% | 68,700 | $872K | Add +17.0% |
| SYM Symbotic Inc. | 0.01% | 24,767 | $871K | Add +117.9% |
| EBAY eBay Inc. | 0.01% | 16,193 | $870K | Reduce -63.6% |
| MFC Manulife Financial Corp. | 0.01% | 32,535 | $866K | Add +10.6% |
| MPT Medical Properties Trust Inc. | 0.01% | 200,346 | $863K | Add +23.6% |
| UTHR United Therapeutics Corp. | 0.01% | 2,693 | $858K | Add +18.5% |
| BJRI Bj's Restaurants Inc. | 0.01% | 24,707 | $857K | Reduce -12.9% |
| VSTS Vestis Corp. | 0.01% | 70,076 | $857K | Add +315.0% |
| WS Worthington Steel Inc. | 0.01% | 25,645 | $856K | Add +34.1% |
| RF Regions Financial Corp. | 0.01% | 42,615 | $854K | Add +59.7% |
| VNM Vaneck Vietnam ETF | 0.01% | 70,000 | $852K | New |
| LCII Lci Industries | 0.01% | 8,237 | $852K | Reduce -1.4% |
| POWI Power Integrations Inc. | 0.01% | 12,112 | $850K | Add +56.0% |
| TDOC Teladoc Health Inc. | 0.01% | 86,895 | $850K | Add +509.6% |
| OZK Bank Ozk | 0.01% | 20,680 | $848K | Reduce -10.4% |
| MED Medifast Inc. | 0.01% | 38,773 | $846K | New |
| AMBA Ambarella Inc. | 0.01% | 15,675 | $846K | Reduce -26.3% |
| DAY Dayforce Inc. | 0.01% | 16,996 | $843K | New |
| PI Impinj Inc. | 0.01% | 5,351 | $839K | Reduce -79.5% |
| ACMR Acm Research Inc. Class A | 0.01% | 36,373 | $839K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 10,163 | $837K | Reduce -93.2% |
| DXC DXC Technology Co. | 0.01% | 43,825 | $837K | Add +204.5% |
| SKT Tanger Inc. | 0.01% | 30,689 | $832K | New |
| LIONS GATE ENTMNT CORP | 0.01% | 88,295 | $832K | Add +39.3% |
| PSX Phillips 66 | 0.01% | 5,889 | $831K | Add +25.8% |
| BRC Brady Corporation Class A | 0.01% | 12,591 | $831K | New |
| AGL Agilon Health Inc. | 0.01% | 126,900 | $830K | Reduce -55.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 64,332 | $829K | Reduce -96.8% |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 39,415 | $827K | New |
| CNXC Concentrix Corp. | 0.01% | 13,065 | $827K | Reduce -58.4% |
| KLG WK Kellogg Co. | 0.01% | 50,217 | $827K | Reduce -63.0% |
| AYI Acuity Inc. | 0.01% | 3,409 | $823K | Reduce -72.1% |
| FANG Diamondback Energy Inc. | 0.01% | 4,108 | $822K | Reduce -68.4% |
| PRGO Perrigo Co. PLC | 0.01% | 31,954 | $821K | Add +330.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 17,503 | $821K | Reduce -67.9% |
| RDN Radian Group Inc. | 0.01% | 26,364 | $820K | Add +93.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 17,182 | $817K | Reduce -58.4% |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 226,494 | $815K | Reduce -53.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 12,329 | $809K | Add +16.4% |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 44,783 | $807K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.01% | 174,203 | $803K | New |
| COHU Cohu Inc. | 0.01% | 24,166 | $800K | Add +276.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 6,001 | $800K | Reduce -35.3% |
| MOG.A Moog Inc. Class A | 0.01% | 4,780 | $800K | Add +130.6% |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 76,792 | $799K | New |
| HESM Hess Midstream LP Class A | 0.01% | 21,837 | $796K | Reduce -37.2% |
| MAC The Macerich Co. | 0.01% | 51,525 | $796K | New |
| SCI Service Corp. International | 0.01% | 11,162 | $794K | Reduce -65.7% |
| CCO Clear Channel Outdoor Holdin | 0.01% | 562,994 | $794K | Add +33.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 63,292 | $794K | Reduce -53.1% |
| CPF Central Pacific Financial Co. | 0.01% | 37,277 | $790K | New |
| GRND Grindr Inc. | 0.01% | 63,777 | $781K | Add +118.0% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 38,709 | $768K | Add +10.2% |
| WEC WEC Energy Group Inc. | 0.01% | 9,788 | $768K | New |
| SKWD Skyward Specialty Insurance | 0.01% | 21,145 | $765K | New |
| PK Park Hotels & Resorts Inc. | 0.01% | 50,911 | $763K | Add +183.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 11,513 | $759K | Add +12.7% |
| NBR Nabors Industries Ltd. | 0.01% | 10,590 | $754K | New |
| PLUS Eplus Inc. | 0.01% | 10,215 | $753K | New |
| IYR iShares US Real Estate ETF | 0.01% | 8,555 | $751K | New |
| SLM SLM Corp. | 0.01% | 35,904 | $746K | Reduce -70.7% |
| RIG Transocean Ltd. | 0.01% | 139,447 | $746K | Add +34.1% |
| CORZ Core Scientific Inc. | 0.01% | 79,632 | $741K | Add +155.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 7,126 | $739K | Reduce -93.6% |
| BYND Beyond Meat Inc. | 0.01% | 109,775 | $737K | Add +780.2% |
| STE Steris PLC | 0.01% | 3,352 | $736K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 19,226 | $733K | Reduce -8.7% |
| MSGS Madison Square Garden Sports | 0.01% | 3,869 | $728K | Reduce -57.5% |
| ALDX Aldeyra Therapeutics Inc. | 0.01% | 219,827 | $728K | Reduce -76.6% |
| INGR Ingredion Inc. | 0.01% | 6,339 | $727K | Reduce -8.3% |
| MD Pediatrix Medical Group Inc. | 0.01% | 96,224 | $726K | Add +570.8% |
| SSTK Shutterstock Inc. | 0.01% | 18,745 | $725K | New |
| WU Western Union Co. | 0.01% | 59,243 | $724K | Reduce -32.1% |
| CAR Avis Budget Group Inc. | 0.01% | 6,924 | $724K | Reduce -80.4% |
| AAON Aaon Inc. | 0.01% | 8,282 | $723K | Add +45.5% |
| CVE Cenovus Energy Inc. | 0.01% | 36,676 | $721K | Add +101.7% |
| AFMDQ Affimed NV | 0.01% | 132,087 | $720K | Add +61.8% |
| HEI.A Heico Corp. Class A | 0.01% | 4,040 | $717K | No change |
| NTES Netease Inc.-ADR | 0.01% | 7,486 | $716K | Add +31.9% |
| MTSI Macom Technology Solutions H | 0.01% | 6,372 | $710K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 10,364 | $710K | Add +255.9% |
| RIOT Riot Platforms Inc. | 0.01% | 77,582 | $709K | Add +17.4% |
| OLED Universal Display Corp. | 0.01% | 3,364 | $707K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 54,885 | $701K | Add +85.3% |
| AVNT Avient Corp. | 0.01% | 16,041 | $700K | Reduce -94.0% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 24,869 | $698K | New |
| LZB La-Z-Boy Inc. | 0.01% | 18,721 | $698K | Reduce -54.1% |
| CDW CDW Corp. | 0.01% | 3,112 | $697K | Reduce -6.3% |
| OSUR Orasure Technologies Inc. | 0.01% | 162,194 | $691K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 4,056 | $690K | Reduce -56.7% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 38,601 | $689K | New |
| VGR Vector Group Ltd. | 0.01% | 64,890 | $686K | Reduce -81.5% |
| TECH Bio-Techne Corp. | 0.01% | 9,570 | $686K | Reduce -3.2% |
| CIVI Civitas Resources Inc. | 0.01% | 9,910 | $684K | Add +120.2% |
| SANA Sana Biotechnology Inc. | 0.01% | 125,098 | $683K | Reduce -67.5% |
| FOXF Fox Factory Holding Corp. | 0.01% | 14,149 | $682K | Add +96.2% |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 151,661 | $681K | New |
| NGVT Ingevity Corp. | 0.01% | 15,539 | $679K | Add +149.9% |
| DINO HF Sinclair Corp. | 0.01% | 12,725 | $679K | Reduce -29.9% |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 13,488 | $677K | New |
| NWSA News Corp. Class A | 0.01% | 24,490 | $675K | Reduce -14.9% |
| CXT Crane NXT Co. | 0.01% | 10,981 | $674K | Add +22.5% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 59,328 | $670K | Reduce -60.4% |
| RNG Ringcentral Inc. Class A | 0.01% | 23,637 | $667K | Add +232.5% |
| TSN Tyson Foods Inc. Class A | 0.01% | 11,665 | $667K | Add +102.4% |
| VMI Valmont Industries | 0.01% | 2,424 | $665K | Reduce -67.4% |
| WIX Wix.com Ltd. | 0.01% | 4,171 | $663K | Add +118.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 50,288 | $663K | Reduce -59.8% |
| ALLE Allegion PLC | 0.01% | 5,595 | $661K | Reduce -3.2% |
| ARE Alexandria Real Estate Equit | 0.01% | 5,639 | $660K | Add +20.6% |
| CASY Casey's General Stores Inc. | 0.01% | 1,724 | $658K | New |
| MRC MRC Global Inc. | 0.01% | 50,937 | $658K | Add +283.0% |
| GEN Gen Digital Inc. | 0.01% | 26,304 | $657K | New |
| AZZ Azz Inc. | 0.01% | 8,502 | $657K | New |
| GRPN Groupon Inc. | 0.01% | 42,723 | $654K | Add +28.9% |
| VECO Veeco Instruments Inc. | 0.01% | 13,934 | $651K | New |
| PDFS PDF Solutions Inc. | 0.01% | 17,823 | $648K | New |
| LI Li Auto Inc. - ADR | 0.01% | 36,164 | $647K | Add +64.0% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 227,538 | $644K | Add +28.7% |
| MAT Mattel Inc. | 0.01% | 39,569 | $643K | Add +42.7% |
| IMTX Immatics NV | 0.01% | 55,283 | $642K | New |
| PRVA Privia Health Group Inc. | 0.01% | 36,939 | $642K | Add +54.8% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 14,857 | $642K | Reduce -63.1% |
| FITB Fifth Third Bancorp | 0.01% | 17,509 | $639K | Add +7.7% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 41,520 | $638K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 9,315 | $638K | Reduce -44.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 18,723 | $637K | Reduce -21.5% |
| CHE Chemed Corp. | 0.01% | 1,173 | $636K | Reduce -8.6% |
| R Ryder System Inc. | 0.01% | 5,131 | $636K | Reduce -27.5% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.01% | 49,441 | $634K | Add +112.2% |
| BSY Bentley Systems Inc. Class B | 0.01% | 12,830 | $633K | New |
| LNTH Lantheus Holdings Inc. | 0.01% | 7,861 | $631K | Reduce -30.9% |
| WHD Cactus Inc. Class A | 0.01% | 11,921 | $629K | Add +164.9% |
| WIRE Encore Wire Corp. | 0.01% | 2,167 | $628K | Add +11.4% |
| RVTY Revvity Inc. | 0.01% | 5,975 | $627K | Reduce -87.6% |
| HBNC Horizon Bancorp Inc. | 0.01% | 50,632 | $626K | New |
| BN Brookfield Corp. | 0.01% | 15,053 | $625K | No change |
| ESNT Essent Group Ltd. | 0.01% | 11,118 | $625K | Add +163.5% |
| WSO Watsco Inc. | 0.01% | 1,346 | $624K | Add +48.6% |
| REX Rex American Resources Corp. | 0.01% | 13,672 | $623K | New |
| HRMY Harmony Biosciences Holdings | 0.01% | 20,452 | $617K | New |
| MOH Molina Healthcare Inc. | 0.01% | 2,074 | $617K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 15,650 | $616K | Reduce -90.6% |
| IVR Invesco Mortgage Capital | 0.01% | 65,750 | $616K | New |
| PLMR Palomar Holdings Inc. | 0.01% | 7,579 | $615K | Add +188.2% |
| REPL Replimune Group Inc. | 0.01% | 68,325 | $615K | Add +318.2% |
| UGI Ugi Corp. | 0.01% | 26,750 | $613K | Reduce -62.7% |
| PAYO Payoneer Global Inc. | 0.01% | 110,561 | $613K | New |
| ICLR Icon PLC | 0.01% | 1,941 | $608K | New |
| PLRX Pliant Therapeutics Inc. | 0.01% | 56,501 | $607K | New |
| CASH Pathward Financial Inc. | 0.01% | 10,731 | $607K | Add +118.2% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 2,947 | $605K | Add +54.3% |
| RKT Rocket Cos Inc. Class A | 0.01% | 44,087 | $604K | Add +31.1% |
| AA Alcoa Corp. | 0.01% | 15,130 | $602K | Add +11.2% |
| ARR Armour Residential REIT Inc. | 0.01% | 31,030 | $601K | New |
| ALLY Ally Financial Inc. | 0.01% | 15,135 | $600K | Add +169.3% |
| ROL Rollins Inc. | 0.01% | 12,287 | $599K | Reduce -91.2% |
| WGS Genedx Holdings Corp. | 0.01% | 22,900 | $599K | New |
| STOK Stoke Therapeutics Inc. | 0.01% | 44,205 | $597K | New |
| KGS Kodiak Gas Services Inc. | 0.01% | 21,838 | $595K | Reduce -37.8% |
| INST Instructure Holdings Inc. | 0.01% | 25,354 | $594K | New |
| RES RPC Inc. | 0.01% | 94,959 | $593K | Add +37.9% |
| CRSP Crispr Therapeutics AG | 0.01% | 10,978 | $593K | Reduce -48.4% |
| BPMC Blueprint Medicines Corp. | 0.01% | 5,499 | $593K | Add +123.1% |
| SNY Sanofi-ADR | 0.01% | 12,213 | $593K | New |
| NOW ServiceNow Inc. | 0.01% | 753 | $592K | Reduce -91.2% |
| ALK Alaska Air Group Inc. | 0.01% | 14,659 | $592K | Reduce -62.9% |
| TREX Trex Company Inc. | 0.01% | 7,970 | $591K | Add +47.2% |
| MGPI MGP Ingredients Inc. | 0.01% | 7,919 | $589K | Add +26.4% |
| GOGO Gogo Inc. | 0.01% | 61,162 | $588K | Reduce -27.6% |
| GNW Genworth Financial Inc. | 0.01% | 96,948 | $586K | New |
| BDTX Black Diamond Therapeutics I | 0.01% | 125,250 | $584K | Reduce -61.9% |
| CYTK Cytokinetics Inc. | 0.01% | 10,765 | $583K | Reduce -93.4% |
| UBS UBS Group AG-Reg | 0.01% | 19,683 | $581K | Add +99.1% |
| ALV Autoliv Inc. | 0.01% | 5,412 | $579K | Reduce -0.5% |
| LMB Limbach Holdings Inc. | 0.01% | 10,164 | $579K | New |
| ALGN Align Technology Inc. | 0.00% | 2,393 | $578K | Reduce -5.5% |
| FN Fabrinet | 0.00% | 2,355 | $576K | Add +86.2% |
| EXPO Exponent Inc. | 0.00% | 6,047 | $575K | New |
| CHUY Chuy's Holdings Inc. | 0.00% | 22,147 | $574K | New |
| INMD Inmode Ltd. | 0.00% | 31,457 | $574K | Reduce -32.3% |
| IQ Iqiyi Inc.-ADR | 0.00% | 156,219 | $573K | New |
| ARCH Arch Resources Inc. | 0.00% | 3,749 | $571K | Reduce -6.6% |
| QLYS Qualys Inc. | 0.00% | 4,002 | $571K | New |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 233,828 | $571K | Reduce -59.1% |
| GPCR Structure Therapeutics Inc. | 0.00% | 14,485 | $569K | New |
| FOCUS IMPACT ACQUISITION COR | 0.00% | 50,828 | $567K | No change |
| WTM White Mountains Insurance GP | 0.00% | 309 | $562K | Add +155.4% |
| NTRS Northern Trust Corp. | 0.00% | 6,675 | $561K | Add +66.1% |
| EQH Equitable Holdings Inc. | 0.00% | 13,712 | $560K | Reduce -69.1% |
| TDW Tidewater Inc. | 0.00% | 5,878 | $560K | Reduce -72.6% |
| TNL Travel + Leisure Co. | 0.00% | 12,435 | $559K | Reduce -36.4% |
| TRMB Trimble Inc. | 0.00% | 10,000 | $559K | Add +138.9% |
| HTGC Hercules Capital Inc. | 0.00% | 27,300 | $558K | Reduce -27.0% |
| AHCO Adapthealth Corp. | 0.00% | 55,786 | $558K | New |
| ENS Enersys | 0.00% | 5,369 | $556K | Add +16.7% |
| TEAM Atlassian Corp. Class A | 0.00% | 3,139 | $555K | Reduce -77.3% |
| INTA Intapp Inc. | 0.00% | 15,124 | $555K | Add +11.2% |
| GEV GE Vernova Inc. | 0.00% | 3,224 | $553K | Reduce -85.9% |
| ARM Arm Holdings PLC-ADR | 0.00% | 3,368 | $551K | New |
| CNQ Canadian Natural Resources | 0.00% | 15,478 | $551K | Add +8.4% |
| OLO Olo Inc. Class A | 0.00% | 124,641 | $551K | Add +178.8% |
| LOPE Grand Canyon Education Inc. | 0.00% | 3,925 | $549K | Add +9.4% |
| HUN Huntsman Corp. | 0.00% | 24,115 | $549K | Reduce -42.3% |
| KOP Koppers Holdings Inc. | 0.00% | 14,759 | $546K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 20,669 | $544K | Add +10.1% |
| AMCR Amcor PLC | 0.00% | 55,580 | $544K | Add +69.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4,683 | $540K | Reduce -24.2% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 30,980 | $540K | Reduce -29.1% |
| SNX TD Synnex Corp. | 0.00% | 4,667 | $539K | Add +121.7% |
| JXN Jackson Financial Inc. Class A | 0.00% | 7,248 | $538K | Add +8.6% |
| AM Antero Midstream Corp. | 0.00% | 36,441 | $537K | Add +4.3% |
| CE Celanese Corp. | 0.00% | 3,966 | $535K | Add +35.5% |
| MUSA Murphy USA Inc. | 0.00% | 1,133 | $532K | Reduce -38.0% |
| TMCI Treace Medical Concepts Inc. | 0.00% | 79,902 | $531K | Add +199.2% |
| HST Host Hotels & Resorts Inc. | 0.00% | 29,403 | $529K | Reduce -1.8% |
| HAE Haemonetics Corp. | 0.00% | 6,385 | $528K | Add +168.3% |
| ALSN Allison Transmission Holding | 0.00% | 6,945 | $527K | Reduce -35.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 17,065 | $526K | Add +180.1% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 19,950 | $526K | Reduce -6.7% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 58,279 | $525K | Add +106.4% |
| HSII Heidrick & Struggles Intl | 0.00% | 16,605 | $524K | New |
| MAIN Main Street Capital Corp. | 0.00% | 10,364 | $523K | Reduce -49.4% |
| PII Polaris Inc. | 0.00% | 6,682 | $523K | Add +4.8% |
| BRX Brixmor Property Group Inc. | 0.00% | 22,628 | $522K | New |
| GPRK Geopark Ltd. | 0.00% | 47,632 | $522K | Add +23.3% |
| SMTC Semtech Corp. | 0.00% | 17,400 | $520K | Reduce -77.3% |
| CFG Citizens Financial Group | 0.00% | 14,397 | $519K | Reduce -51.7% |
| DFIN Donnelley Financial Solution | 0.00% | 8,654 | $516K | Add +91.8% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2,819 | $516K | Add +65.9% |
| SWK Stanley Black & Decker Inc. | 0.00% | 6,437 | $514K | Reduce -70.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 13,200 | $514K | Reduce -79.9% |
| BIGGQ Big Lots Inc. | 0.00% | 296,581 | $513K | Add +764.5% |
| HWKN Hawkins Inc. | 0.00% | 5,635 | $513K | Reduce -33.0% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 7,443 | $512K | Reduce -15.1% |
| COCO The Vita Coco Co. Inc. | 0.00% | 18,379 | $512K | Add +7.9% |
| ALHC Alignment Healthcare Inc. | 0.00% | 65,409 | $511K | Add +54.9% |
| DAVE Dave Inc. | 0.00% | 16,851 | $511K | New |
| MCY Mercury General Corp. | 0.00% | 9,608 | $511K | Reduce -19.4% |
| SM SM Energy Co. | 0.00% | 11,766 | $509K | Reduce -60.1% |
| EQT Eqt Corp. | 0.00% | 13,627 | $504K | Add +22.2% |
| AGCO Agco Corp. | 0.00% | 5,130 | $502K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 1,584 | $501K | New |
| CGON CG Oncology Inc. | 0.00% | 15,775 | $498K | New |
| TPC Tutor Perini Corp. | 0.00% | 22,780 | $496K | Reduce -20.7% |
| WMB Williams Cos Inc. | 0.00% | 11,658 | $495K | Add +76.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 9,091 | $493K | New |
| HSIC Henry Schein Inc. | 0.00% | 7,688 | $493K | Add +170.5% |
| SLV iShares Silver Trust | 0.00% | 18,539 | $493K | Reduce -79.2% |
| BCE Bce Inc. | 0.00% | 15,209 | $492K | Reduce -66.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 27,851 | $492K | Reduce -45.1% |
| ELAN Elanco Animal Health Inc. | 0.00% | 33,993 | $491K | Add +161.7% |
| NSA National Storage Affiliates | 0.00% | 11,849 | $488K | New |
| HPK Highpeak Energy Inc. | 0.00% | 34,735 | $488K | New |
| BCO The Brink's Co. | 0.00% | 4,754 | $487K | New |
| KNF Knife River Corp. | 0.00% | 6,926 | $486K | Reduce -32.9% |
| ASPN Aspen Aerogels Inc. | 0.00% | 20,367 | $486K | New |
| LESLIES INC | 0.00% | 115,856 | $485K | Add +280.7% |
| SITM Sitime Corp. | 0.00% | 3,901 | $485K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 8,378 | $485K | Reduce -29.5% |
| OLK Olink Holding AB - ADR | 0.00% | 18,957 | $483K | Reduce -89.2% |
| MORF Morphic Holding Inc. | 0.00% | 14,054 | $479K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 8,252 | $479K | Reduce -45.0% |
| AIZ Assurant Inc. | 0.00% | 2,868 | $477K | Reduce -96.1% |
| EHC Encompass Health Corp. | 0.00% | 5,555 | $477K | Reduce -21.0% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 35,510 | $475K | New |
| TKR Timken Co. | 0.00% | 5,912 | $474K | Add +9.0% |
| BAP Credicorp Ltd. | 0.00% | 2,920 | $471K | Add +92.1% |
| ITOS Iteos Therapeutics Inc. | 0.00% | 31,714 | $471K | New |
| AGX Argan Inc. | 0.00% | 6,426 | $470K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 6,406 | $470K | Reduce -25.2% |
| FAF First American Financial | 0.00% | 8,683 | $468K | Reduce -96.9% |
| KFY Korn Ferry | 0.00% | 6,969 | $468K | New |
| TFX Teleflex Inc. | 0.00% | 2,223 | $468K | Reduce -47.2% |
| SKYW Skywest Inc. | 0.00% | 5,696 | $467K | Reduce -43.3% |
| ASAN Asana Inc. Class A | 0.00% | 33,287 | $466K | Add +125.3% |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 45,900 | $465K | New |
| BLFS Biolife Solutions Inc. | 0.00% | 21,639 | $464K | New |
| SLVM Sylvamo Corp. | 0.00% | 6,746 | $463K | New |
| EZPW Ezcorp Inc. Class A | 0.00% | 44,176 | $463K | Add +5.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 22,915 | $461K | Reduce -6.7% |
| GEO The Geo Group Inc. | 0.00% | 31,921 | $458K | Reduce -98.0% |
| MITK Mitek Systems Inc. | 0.00% | 40,890 | $457K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 6,477 | $456K | Reduce -64.6% |
| BAND Bandwidth Inc. Class A | 0.00% | 26,913 | $454K | New |
| BEN Franklin Templeton Inc. | 0.00% | 20,261 | $453K | Reduce -64.7% |
| MKL Markel Group Inc. | 0.00% | 287 | $452K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 11,349 | $451K | Reduce -19.6% |
| AFL Aflac Inc. | 0.00% | 5,048 | $451K | Reduce -46.7% |
| CIM Chimera Investment Corp. | 0.00% | 35,152 | $450K | Add +818.6% |
| POOL Pool Corp. | 0.00% | 1,462 | $449K | Add +34.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 16,122 | $446K | Reduce -94.9% |
| ATKR Atkore Inc. | 0.00% | 3,288 | $444K | Add +6.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5,127 | $443K | Add +49.6% |
| CADE Cadence Bank | 0.00% | 15,675 | $443K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 292,600 | $442K | New |
| FOX Fox Corp. Class B | 0.00% | 13,796 | $442K | Reduce -93.5% |
| FTAI Ftai Aviation Ltd. | 0.00% | 4,278 | $442K | Reduce -82.8% |
| ACT Enact Holdings Inc. | 0.00% | 14,375 | $441K | New |
| ZION Zions Bancorp NA | 0.00% | 10,158 | $441K | Reduce -32.9% |
| LNN Lindsay Corp. | 0.00% | 3,579 | $440K | Add +69.5% |
| ROOT Root Inc./Oh Class A | 0.00% | 8,500 | $439K | New |
| WK Workiva Inc. | 0.00% | 5,994 | $438K | Add +34.9% |
| GPI Group 1 Automotive Inc. | 0.00% | 1,469 | $437K | Add +40.4% |
| TPL Texas Pacific Land Corp. | 0.00% | 593 | $435K | Add +58.1% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 50,387 | $435K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 73,521 | $435K | New |
| REZI Resideo Technologies Inc. | 0.00% | 22,226 | $435K | New |
| NTCT Netscout Systems Inc. | 0.00% | 23,762 | $435K | Add +28.8% |
| WEX Wex Inc. | 0.00% | 2,453 | $435K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 5,639 | $434K | Reduce -47.2% |
| ASC Ardmore Shipping Corp. | 0.00% | 19,184 | $432K | Add +76.3% |
| CBT Cabot Corp. | 0.00% | 4,699 | $432K | New |
| CABA Cabaletta Bio Inc. | 0.00% | 57,626 | $431K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 60,037 | $430K | New |
| TNET Trinet Group Inc. | 0.00% | 4,294 | $429K | Reduce -64.9% |
| LIVN Livanova PLC | 0.00% | 7,832 | $429K | Add +16.2% |
| BRO Brown & Brown Inc. | 0.00% | 4,801 | $429K | Reduce -98.6% |
| MODVQ Modivcare Inc. | 0.00% | 16,212 | $425K | New |
| AEYE Audioeye Inc. | 0.00% | 24,100 | $424K | New |
| IOSP Innospec Inc. | 0.00% | 3,407 | $421K | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 29,004 | $421K | New |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 18,290 | $420K | New |
| BKH Black Hills Corp. | 0.00% | 7,714 | $419K | Reduce -51.7% |
| AGO Assured Guaranty Ltd. | 0.00% | 5,431 | $419K | Reduce -40.7% |
| ACIW Aci Worldwide Inc. | 0.00% | 10,575 | $419K | New |
| VAC Marriott Vacations World | 0.00% | 4,780 | $417K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 4,029 | $417K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 23,959 | $415K | Add +51.4% |
| ED Consolidated Edison Inc. | 0.00% | 4,646 | $415K | Reduce -99.2% |
| RY Royal Bank of Canada | 0.00% | 3,903 | $415K | Add +0.3% |
| IDCC Interdigital Inc. | 0.00% | 3,558 | $415K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 11,976 | $414K | Add +125.5% |
| IOT Samsara Inc. Class A | 0.00% | 12,274 | $414K | Add +73.9% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 12,000 | $414K | No change |
| AEROVATE THERAPEUTICS INC | 0.00% | 248,952 | $413K | New |
| SON Sonoco Products Co. | 0.00% | 8,110 | $411K | Reduce -18.6% |
| LFMD Lifemd Inc. | 0.00% | 59,885 | $411K | Add +41.6% |
| ETRN Equitrans Midstream Corp. | 0.00% | 31,600 | $410K | New |
| TWKS Thoughtworks Holding Inc. | 0.00% | 144,376 | $410K | Add +28.2% |
| NLOP Net Lease Office Property | 0.00% | 16,651 | $410K | Add +52.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 14,210 | $409K | No change |
| CENX Century Aluminum Company | 0.00% | 24,414 | $409K | Reduce -71.0% |
| SLCA US Silica Holdings Inc. | 0.00% | 26,406 | $408K | New |
| ARKO Arko Corp. | 0.00% | 64,822 | $406K | Add +328.9% |
| SR Spire Inc. | 0.00% | 6,676 | $405K | Reduce -96.7% |
| KEX Kirby Corp. | 0.00% | 3,384 | $405K | Reduce -83.6% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 126,928 | $405K | Reduce -30.9% |
| HTO H2O America filed as SJW GROUP | 0.00% | 7,461 | $405K | Add +60.0% |
| SLAB Silicon Laboratories Inc. | 0.00% | 3,651 | $404K | Reduce -19.2% |
| TPG TPG Inc. | 0.00% | 9,733 | $403K | Reduce -17.5% |
| VNT Vontier Corp. | 0.00% | 10,553 | $403K | Reduce -86.0% |
| IVZ Invesco Ltd. | 0.00% | 26,861 | $402K | Reduce -53.3% |
| TGNA Tegna Inc. | 0.00% | 28,708 | $400K | Add +10.5% |
| CARG Cargurus Inc. | 0.00% | 15,257 | $400K | Reduce -9.7% |
| TR Tootsie Roll Inds | 0.00% | 13,044 | $399K | Reduce -76.2% |
| CRK Comstock Resources Inc. | 0.00% | 38,376 | $398K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 484 | $398K | Reduce -79.3% |
| MBIN Merchants Bancorp | 0.00% | 9,809 | $398K | New |
| CAMT Camtek Ltd. | 0.00% | 3,168 | $397K | Reduce -82.3% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 6,289 | $395K | Reduce -8.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,373 | $394K | Reduce -63.2% |
| ZIMV Zimvie Inc. | 0.00% | 21,586 | $394K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7,747 | $394K | Reduce -93.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 11,334 | $391K | New |
| FVRR Fiverr International Ltd. | 0.00% | 16,682 | $391K | Reduce -95.2% |
| MMS Maximus Inc. | 0.00% | 4,545 | $390K | Reduce -82.1% |
| NNN NNN REIT Inc. | 0.00% | 9,100 | $388K | Reduce -71.4% |
| CLB Core Laboratories Inc. | 0.00% | 19,067 | $387K | New |
| INVA Innoviva Inc. | 0.00% | 23,522 | $386K | Add +5.9% |
| STR Sitio Royalties Corp. Class A | 0.00% | 16,317 | $385K | New |
| CCJ Cameco Corp. | 0.00% | 7,828 | $385K | Add +0.2% |
| HP Helmerich & Payne | 0.00% | 10,622 | $384K | Add +11.6% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 22,595 | $383K | Add +25.3% |
| OTTR Otter Tail Corp. | 0.00% | 4,363 | $382K | New |
| EPAM Epam Systems Inc. | 0.00% | 2,029 | $382K | Reduce -84.3% |
| PEN Penumbra Inc. | 0.00% | 2,100 | $378K | Reduce -78.6% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 10,895 | $378K | Add +18.7% |
| ALG Alamo Group Inc. | 0.00% | 2,180 | $377K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 31,580 | $377K | New |
| VTLE Vital Energy Inc. | 0.00% | 8,404 | $377K | Reduce -44.2% |
| GLBE Global-E Online Ltd. | 0.00% | 10,352 | $375K | New |
| RLI Rli Corp. | 0.00% | 2,667 | $375K | Add +10.0% |
| RXT Rackspace Technology Inc. | 0.00% | 125,714 | $375K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 23,794 | $374K | New |
| INDB Independent Bank Corp. | 0.00% | 7,367 | $374K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 24,055 | $373K | New |
| IART Integra Lifesciences Holding | 0.00% | 12,765 | $372K | Reduce -25.8% |
| ITRI Itron Inc. | 0.00% | 3,757 | $372K | Reduce -72.0% |
| MUX McEwen Inc. | 0.00% | 40,500 | $372K | Reduce -31.3% |
| BROOKLINE BANCORP INC | 0.00% | 44,477 | $371K | Add +84.5% |
| SABR Sabre Corp. | 0.00% | 138,329 | $369K | New |
| TDS Telephone and Data Systems | 0.00% | 17,780 | $369K | Add +42.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,821 | $368K | Reduce -64.9% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 7,001 | $367K | Reduce -93.4% |
| CARS Cars.com Inc. | 0.00% | 18,626 | $367K | Reduce -47.2% |
| BLBD Blue Bird Corp. | 0.00% | 6,812 | $367K | Reduce -72.7% |
| OFIX Orthofix Medical Inc. | 0.00% | 27,592 | $366K | New |
| AMPL Amplitude Inc. Class A | 0.00% | 41,046 | $365K | New |
| XLB SS Materials Select Sector | 0.00% | 4,113 | $363K | New |
| WST West Pharmaceutical Services | 0.00% | 1,102 | $363K | Reduce -17.3% |
| VC Visteon Corp. | 0.00% | 3,382 | $361K | Reduce -45.1% |
| EVBG Everbridge Inc. | 0.00% | 10,291 | $360K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4,036 | $360K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 5,654 | $359K | Add +83.4% |
| NOV Nov Inc. | 0.00% | 18,834 | $358K | Reduce -33.8% |
| REG Regency Centers Corp. | 0.00% | 5,752 | $358K | Reduce -96.1% |
| EVH Evolent Health Inc. Class A | 0.00% | 18,676 | $357K | Reduce -28.7% |
| SQSP Squarespace Inc. Class A | 0.00% | 8,163 | $356K | Reduce -62.5% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 45,597 | $356K | Add +123.5% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.00% | 5,244 | $355K | Add +23.0% |
| CRGX Cargo Therapeutics Inc. | 0.00% | 21,536 | $354K | New |
| NN Nextnav Inc. | 0.00% | 43,600 | $354K | New |
| G Genpact Ltd. | 0.00% | 10,983 | $354K | Reduce -62.2% |
| ECPG Encore Capital Group Inc. | 0.00% | 8,464 | $353K | Add +61.6% |
| KTOS Kratos Defense & Security | 0.00% | 17,633 | $353K | New |
| NSP Insperity Inc. | 0.00% | 3,823 | $349K | Reduce -74.7% |
| BERY Berry Global Group Inc. | 0.00% | 5,921 | $348K | Reduce -53.0% |
| FCFS Firstcash Holdings Inc. | 0.00% | 3,321 | $348K | New |
| ESTA Establishment Labs Holdings | 0.00% | 7,654 | $348K | New |
| CNO Cno Financial Group Inc. | 0.00% | 12,521 | $347K | Reduce -70.6% |
| MXL Maxlinear Inc. | 0.00% | 17,169 | $346K | New |
| HAYW Hayward Holdings Inc. | 0.00% | 28,111 | $346K | New |
| STAG Stag Industrial Inc. | 0.00% | 9,552 | $344K | New |
| ENVA Enova International Inc. | 0.00% | 5,517 | $343K | Reduce -62.5% |
| TD Toronto-Dominion Bank | 0.00% | 6,232 | $343K | Reduce -53.3% |
| ITGR Integer Holdings Corp. | 0.00% | 2,955 | $342K | New |
| HY Hyster-Yale Inc. | 0.00% | 4,899 | $342K | Reduce -3.0% |
| SHC Sotera Health Co. | 0.00% | 28,764 | $341K | Add +22.0% |
| KBR KBR Inc. | 0.00% | 5,322 | $341K | Reduce -95.7% |
| FNA Paragon 28 Inc. | 0.00% | 49,618 | $339K | New |
| GH Guardant Health Inc. | 0.00% | 11,741 | $339K | Reduce -56.3% |
| MT Arcelormittal-NY Registered | 0.00% | 14,753 | $338K | New |
| MTUS Metallus Inc. | 0.00% | 16,689 | $338K | New |
| CRNC Cerence Inc. | 0.00% | 119,128 | $337K | New |
| TRN Trinity Industries Inc. | 0.00% | 11,217 | $336K | New |
| EQC Equity Commonwealth | 0.00% | 17,268 | $335K | Reduce -14.5% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 10,390 | $335K | New |
| RGEN Repligen Corp. | 0.00% | 2,650 | $334K | Reduce -50.7% |
| CODI Compass Diversified Holdings | 0.00% | 15,255 | $334K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 29,438 | $333K | New |
| RBC RBC Bearings Inc. | 0.00% | 1,228 | $331K | Add +43.8% |
| CEF Sprott Physical Gold and Sil | 0.00% | 15,000 | $331K | Reduce -89.3% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 52,017 | $330K | New |
| EFX Equifax Inc. | 0.00% | 1,361 | $330K | Reduce -15.8% |
| MTX Minerals Technologies Inc. | 0.00% | 3,955 | $329K | Add +8.5% |
| TALO Talos Energy Inc. | 0.00% | 26,957 | $328K | New |
| REI Ring Energy Inc. | 0.00% | 193,777 | $327K | Add +202.3% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 6,580 | $327K | Add +37.8% |
| SWTX Springworks Therapeutics Inc. | 0.00% | 8,674 | $327K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,244 | $326K | Reduce -94.7% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 23,653 | $326K | New |
| PRTA Prothena Corp. PLC | 0.00% | 15,757 | $325K | New |
| AEHR Aehr Test Systems | 0.00% | 29,045 | $324K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 1,183 | $323K | Reduce -47.1% |
| ROCK Gibraltar Industries Inc. | 0.00% | 4,712 | $323K | Add +47.4% |
| AMAL Amalgamated Financial Corp. | 0.00% | 11,787 | $323K | Add +31.5% |
| JHG Janus Henderson Group PLC | 0.00% | 9,570 | $323K | New |
| FA First Advantage Corp. | 0.00% | 20,071 | $323K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 3,543 | $322K | Reduce -96.4% |
| RGLD Royal Gold Inc. | 0.00% | 2,571 | $322K | Reduce -81.9% |
| DVA Davita Inc. | 0.00% | 2,322 | $322K | New |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 5,092 | $321K | New |
| AEO American Eagle Outfitters | 0.00% | 16,053 | $320K | Reduce -98.2% |
| ICUI Icu Medical Inc. | 0.00% | 2,695 | $320K | Reduce -5.0% |
| PRLB Proto Labs Inc. | 0.00% | 10,318 | $319K | New |
| ACDC Profrac Holding Corp. Class A | 0.00% | 42,964 | $318K | Reduce -27.6% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 14,563 | $318K | New |
| GATX Gatx Corp. | 0.00% | 2,400 | $318K | Reduce -23.0% |
| AGNC AGNC Investment Corp. | 0.00% | 33,257 | $317K | Reduce -73.5% |
| AVT Avnet Inc. | 0.00% | 6,139 | $316K | Reduce -31.1% |
| SMR Nuscale Power Corp. | 0.00% | 27,022 | $316K | New |
| CUBI Customers Bancorp Inc. | 0.00% | 6,561 | $315K | Reduce -30.2% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 9,046 | $314K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 9,262 | $314K | Reduce -24.5% |
| SLRN Acelyrin Inc. | 0.00% | 71,015 | $313K | Add +554.6% |
| NAT Nordic American Tankers Ltd. | 0.00% | 78,660 | $313K | Add +27.7% |
| PODD Insulet Corp. | 0.00% | 1,550 | $313K | Reduce -66.1% |
| EXP Eagle Materials Inc. | 0.00% | 1,433 | $312K | Reduce -87.0% |
| VBTX Veritex Holdings Inc. | 0.00% | 14,769 | $311K | Add +9.8% |
| NXRT Nexpoint Residential | 0.00% | 7,876 | $311K | Reduce -25.4% |
| BMI Badger Meter Inc. | 0.00% | 1,667 | $311K | New |
| PLOW Douglas Dynamics Inc. | 0.00% | 13,236 | $310K | New |
| BKHAU Black Hawk Acquisition Corp. | 0.00% | 30,000 | $310K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,528 | $308K | Reduce -29.5% |
| AGRO Adecoagro SA | 0.00% | 31,593 | $307K | New |
| MLR Miller Industries Inc. | 0.00% | 5,579 | $307K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 18,829 | $306K | New |
| ARW Arrow Electronics Inc. | 0.00% | 2,517 | $304K | Reduce -85.4% |
| PBI Pitney Bowes Inc. | 0.00% | 59,807 | $304K | Reduce -10.2% |
| FFIN First Finl Bankshares Inc. | 0.00% | 10,286 | $304K | New |
| BTMD Biote Corp. Class A | 0.00% | 40,626 | $303K | New |
| HOMB Home Bancshares Inc. | 0.00% | 12,650 | $303K | New |
| RNAM Avidity Biosciences Inc. | 0.00% | 7,405 | $302K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 2,160 | $302K | Reduce -21.9% |
| EWBC East West Bancorp Inc. | 0.00% | 4,117 | $301K | Add +3.5% |
| ZD Ziff Davis Inc. | 0.00% | 5,474 | $301K | New |
| ATNI Atn International Inc. | 0.00% | 13,214 | $301K | New |
| DH Definitive Healthcare Corp. | 0.00% | 54,964 | $300K | New |
| TWST Twist Bioscience Corp. | 0.00% | 6,039 | $298K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 7,139 | $297K | Add +51.4% |
| ECHO Echostar Corp. Class A | 0.00% | 16,668 | $297K | New |
| ANIK Anika Therapeutics Inc. | 0.00% | 11,710 | $297K | New |
| NG Novagold Resources Inc. | 0.00% | 85,595 | $296K | New |
| WTS Watts Water Technologies-A | 0.00% | 1,615 | $296K | No change |
| CLFD Clearfield Inc. | 0.00% | 7,675 | $296K | Reduce -39.9% |
| SSB Southstate Bank Corp. | 0.00% | 3,865 | $295K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 7,759 | $295K | Reduce -2.5% |
| FNKO Funko Inc. Class A | 0.00% | 30,230 | $295K | Reduce -18.9% |
| LEGH Legacy Housing Corp. | 0.00% | 12,747 | $292K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 5,949 | $292K | Reduce -85.5% |
| PGRE Paramount Group Inc. | 0.00% | 62,985 | $292K | Reduce -97.8% |
| JEF Jefferies Financial Group Inc. | 0.00% | 5,860 | $292K | Reduce -66.9% |
| NVGS Navigator Holdings Ltd. | 0.00% | 16,700 | $292K | New |
| ABCB Ameris Bancorp | 0.00% | 5,788 | $291K | Reduce -23.1% |
| JRVR James River Group Holdings I | 0.00% | 37,678 | $291K | Reduce -65.2% |
| TBPH Theravance Biopharma Inc. | 0.00% | 34,336 | $291K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 20,025 | $291K | Reduce -36.6% |
| CNDT Conduent Inc. | 0.00% | 89,227 | $291K | Reduce -17.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 85,985 | $291K | Add +184.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 2,082 | $290K | Reduce -76.5% |
| HIW Highwoods Properties Inc. | 0.00% | 11,031 | $290K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 7,683 | $289K | Reduce -88.5% |
| AMG Affiliated Managers Group | 0.00% | 1,849 | $289K | Reduce -68.2% |
| FPI Farmland Partners Inc. | 0.00% | 25,000 | $288K | New |
| GES Guess? Inc. | 0.00% | 14,087 | $287K | Reduce -69.1% |
| NFBK Northfield Bancorp Inc. | 0.00% | 30,307 | $287K | New |
| IDA Idacorp Inc. | 0.00% | 3,083 | $287K | Reduce -47.2% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 97,888 | $287K | Reduce -65.5% |
| AVAV Aerovironment Inc. | 0.00% | 1,573 | $287K | Reduce -49.0% |
| ENV Envestnet Inc. | 0.00% | 4,562 | $286K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 12,692 | $285K | Reduce -64.0% |
| ESE Esco Technologies Inc. | 0.00% | 2,712 | $285K | New |
| ACCO Acco Brands Corp. | 0.00% | 60,608 | $285K | Reduce -0.1% |
| RDWR Radware Ltd. | 0.00% | 15,616 | $285K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 8,022 | $285K | New |
| BKU Bankunited Inc. | 0.00% | 9,713 | $284K | Reduce -38.0% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 7,209 | $283K | New |
| OM Outset Medical Inc. | 0.00% | 73,575 | $283K | New |
| FLYW Flywire Corp.-Voting | 0.00% | 17,213 | $282K | New |
| STGW Stagwell Inc. | 0.00% | 41,310 | $282K | Add +30.9% |
| XPER Xperi Inc. | 0.00% | 34,183 | $281K | New |
| SEER Seer Inc. | 0.00% | 166,977 | $281K | New |
| HTLF Heartland Financial USA Inc. | 0.00% | 6,272 | $279K | Reduce -38.3% |
| RGP Resources Connection Inc. | 0.00% | 25,248 | $279K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 717 | $276K | New |
| DEI Douglas Emmett Inc. | 0.00% | 20,735 | $276K | Reduce -67.4% |
| JBI Janus International Group Inc. | 0.00% | 21,849 | $276K | New |
| MSEX Middlesex Water Co. | 0.00% | 5,280 | $276K | New |
| TH Target Hospitality Corp. | 0.00% | 31,607 | $275K | Add +17.9% |
| FYBR Frontier Communications Pare | 0.00% | 10,497 | $275K | New |
| DK Delek US Holdings Inc. | 0.00% | 11,086 | $274K | Reduce -51.0% |
| GGG Graco Inc. | 0.00% | 3,453 | $274K | Reduce -53.0% |
| KODK Eastman Kodak Co. | 0.00% | 50,283 | $271K | Add +6.3% |
| PNTG The Pennant Group Inc. | 0.00% | 11,655 | $270K | New |
| TU Telus Corp. | 0.00% | 17,786 | $269K | New |
| EVTC Evertec Inc. | 0.00% | 8,088 | $269K | New |
| MHO M/I Homes Inc. | 0.00% | 2,200 | $269K | Add +34.1% |
| CVRX CVRX Inc. | 0.00% | 22,400 | $269K | New |
| CXM Sprinklr Inc. Class A | 0.00% | 27,801 | $267K | Add +37.0% |
| RS Reliance Inc. | 0.00% | 936 | $267K | Reduce -58.9% |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 78,127 | $267K | Add +417.9% |
| UHAL U-Haul Holding Co. | 0.00% | 4,324 | $267K | Reduce -4.0% |
| THR Thermon Group Holdings Inc. | 0.00% | 8,649 | $266K | New |
| RDW Redwire Corp. | 0.00% | 37,078 | $266K | New |
| THRM Gentherm Inc. | 0.00% | 5,388 | $266K | Add +9.0% |
| MGEE Mge Energy Inc. | 0.00% | 3,555 | $266K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 5,532 | $265K | Reduce -77.1% |
| CXW Corecivic Inc. | 0.00% | 20,398 | $265K | Reduce -96.8% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.00% | 18,900 | $265K | Reduce -44.4% |
| PWSC Powerschool Holdings Inc. Class A | 0.00% | 11,783 | $264K | Reduce -61.8% |
| JJSF J & J Snack Foods Corp. | 0.00% | 1,622 | $263K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 14,000 | $263K | Add +7.7% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 23,743 | $263K | New |
| OLPX Olaplex Holdings Inc. | 0.00% | 170,723 | $263K | Reduce -75.7% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 10,631 | $262K | Reduce -38.8% |
| ATMU Atmus Filtration Technologie | 0.00% | 9,094 | $262K | Reduce -96.9% |
| U Unity Software Inc. | 0.00% | 16,071 | $261K | Reduce -1.7% |
| VRTS Virtus Investment Partners | 0.00% | 1,156 | $261K | Reduce -13.6% |
| USAP Universal Stainless & Alloy | 0.00% | 9,527 | $261K | New |
| MQ Marqeta Inc. | 0.00% | 47,538 | $261K | Add +64.1% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 6,511 | $260K | New |
| CDNA Caredx Inc. | 0.00% | 16,740 | $260K | Add +44.9% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,986 | $259K | Reduce -85.1% |
| FWONK Liberty Media Corp. Class C | 0.00% | 3,598 | $258K | Reduce -11.6% |
| ROG Rogers Corp. | 0.00% | 2,138 | $258K | New |
| IBRX Immunitybio Inc. | 0.00% | 40,663 | $257K | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 25,000 | $257K | New |
| QS Quantumscape Corp. | 0.00% | 52,142 | $257K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 4,091 | $256K | Reduce -23.0% |
| RCI Rogers Communications Inc. Class B | 0.00% | 6,933 | $256K | New |
| PECO Phillips Edison & Company Inc. | 0.00% | 7,827 | $256K | Reduce -8.5% |
| EE Excelerate Energy Inc. Class A | 0.00% | 13,869 | $256K | New |
| NVMI Nova Ltd. | 0.00% | 1,086 | $255K | Reduce -76.9% |
| CRCT Cricut Inc. Class A | 0.00% | 42,520 | $255K | Add +172.9% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 7,242 | $255K | New |
| NMRA Neumora Therapeutics Inc. | 0.00% | 25,756 | $253K | Add +16.9% |
| UNFI United Natural Foods Inc. | 0.00% | 19,295 | $253K | New |
| OEC Orion SA | 0.00% | 11,502 | $252K | New |
| PUMP Propetro Holding Corp. | 0.00% | 29,105 | $252K | New |
| OUST Ouster Inc. | 0.00% | 25,600 | $252K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 8,866 | $252K | New |
| SVRA Savara Inc. | 0.00% | 62,411 | $252K | Add +263.1% |
| IBP Installed Building Products | 0.00% | 1,222 | $251K | Reduce -83.8% |
| FWRD Forward Air Corp. | 0.00% | 13,176 | $251K | New |
| SEIC Sei Investments Company | 0.00% | 3,876 | $251K | Reduce -3.3% |
| COLB Columbia Banking System Inc. | 0.00% | 12,524 | $249K | Reduce -37.8% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 19,509 | $249K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2,107 | $249K | Reduce -91.1% |
| HSTM Healthstream Inc. | 0.00% | 8,920 | $249K | New |
| RMBS Rambus Inc. | 0.00% | 4,227 | $248K | Reduce -23.7% |
| LFST Lifestance Health Group Inc. | 0.00% | 50,476 | $248K | Reduce -48.0% |
| WLY Wiley (john) & Sons Class A | 0.00% | 6,078 | $247K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 8,349 | $247K | New |
| MTG Mgic Investment Corp. | 0.00% | 11,454 | $247K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 55,500 | $246K | Add +135.5% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 5,853 | $246K | Reduce -85.9% |
| UCB United Community Banks | 0.00% | 9,647 | $246K | Reduce -98.3% |
| KRP Kimbell Royalty Partners LP | 0.00% | 15,000 | $245K | Reduce -15.7% |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 20,953 | $245K | New |
| COGT Cogent Biosciences Inc. | 0.00% | 29,052 | $245K | Add +167.8% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 91,718 | $245K | Reduce -27.3% |
| TGI Triumph Group Inc. | 0.00% | 15,886 | $245K | Reduce -82.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 77,956 | $245K | New |
| VTRS Viatris Inc. | 0.00% | 22,995 | $244K | Reduce -43.0% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,636 | $243K | Reduce -25.7% |
| IBOC International Bancshares CRP | 0.00% | 4,239 | $243K | New |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 34,228 | $242K | New |
| EPHE iShares MSCI Philippines ETF | 0.00% | 10,000 | $242K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 5,630 | $241K | New |
| FFWM First Foundation Inc. | 0.00% | 36,604 | $240K | Add +17.1% |
| ENB Enbridge Inc. | 0.00% | 6,727 | $239K | No change |
| TRNS Transcat Inc. | 0.00% | 2,000 | $239K | No change |
| SYNA Synaptics Inc. | 0.00% | 2,705 | $239K | Add +20.7% |
| GCBC Greene County Bancorp Inc. | 0.00% | 7,077 | $239K | New |
| KYMR Kymera Therapeutics Inc. | 0.00% | 7,956 | $237K | New |
| TRU Transunion | 0.00% | 3,202 | $237K | Reduce -20.0% |
| IMVT Immunovant Inc. | 0.00% | 8,944 | $236K | Reduce -4.4% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 69,400 | $236K | Add +63.4% |
| AUR Aurora Innovation Inc. | 0.00% | 85,163 | $236K | Add +685.0% |
| CRL Charles River Laboratories | 0.00% | 1,141 | $236K | New |
| EGY Vaalco Energy Inc. | 0.00% | 37,586 | $236K | Reduce -66.7% |
| QTRX Quanterix Corp. | 0.00% | 17,761 | $235K | New |
| FROG Jfrog Ltd. | 0.00% | 6,224 | $234K | New |
| UE Urban Edge Properties | 0.00% | 12,636 | $233K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 3,714 | $233K | New |
| TVTX Travere Therapeutics Inc. | 0.00% | 28,288 | $233K | New |
| KWR Quaker Chemical Corporation | 0.00% | 1,370 | $232K | Add +16.7% |
| BANR Banner Corporation | 0.00% | 4,650 | $231K | Reduce -13.3% |
| GRC Gorman-Rupp Co. | 0.00% | 6,285 | $231K | New |
| LEA Lear Corp. | 0.00% | 2,015 | $230K | Reduce -21.0% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 26,925 | $229K | New |
| SLP Simulations Plus Inc. | 0.00% | 4,700 | $229K | New |
| SMHI Seacor Marine Holdings Inc. | 0.00% | 16,885 | $228K | Reduce -12.5% |
| MCRB Seres Therapeutics Inc. | 0.00% | 314,177 | $227K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 11,193 | $227K | Reduce -61.2% |
| BVS Bioventus Inc. Class A | 0.00% | 39,519 | $227K | Add +156.3% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 28,179 | $227K | Add +99.8% |
| MNTK Montauk Renewables Inc. | 0.00% | 39,792 | $227K | Add +37.7% |
| MMI Marcus & Millichap Inc. | 0.00% | 7,192 | $227K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 4,275 | $227K | Reduce -55.7% |
| HNST The Honest Co. Inc. | 0.00% | 77,400 | $226K | Reduce -33.3% |
| CRC California Resources Corp. | 0.00% | 4,236 | $225K | Reduce -59.9% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 11,893 | $225K | No change |
| CWT California Water Service Grp | 0.00% | 4,616 | $224K | New |
| VMD Viemed Healthcare Inc. | 0.00% | 34,162 | $224K | New |
| CLW Clearwater Paper Corp. | 0.00% | 4,613 | $224K | Reduce -65.0% |
| FRSH Freshworks Inc. Class A | 0.00% | 17,599 | $223K | Reduce -72.7% |
| IKENA ONCOLOGY INC | 0.00% | 135,297 | $223K | Reduce -88.1% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 1,805 | $223K | Reduce -20.3% |
| PEGA Pegasystems Inc. | 0.00% | 3,672 | $222K | Reduce -51.1% |
| AMSC American Superconductor Corp. | 0.00% | 9,496 | $222K | Reduce -60.4% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 14,356 | $221K | New |
| TS Tenaris SA-ADR | 0.00% | 7,229 | $221K | Reduce -20.6% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 22,199 | $220K | Add +18.3% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 5,628 | $220K | Reduce -7.6% |
| ORA Ormat Technologies Inc. | 0.00% | 3,056 | $219K | New |
| CVBF CVB Financial Corp. | 0.00% | 12,680 | $219K | Reduce -61.0% |
| JVSA Jvspac Acquisition Corp. Class A | 0.00% | 21,507 | $219K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 65,976 | $218K | New |
| TFIN Triumph Financial Inc. | 0.00% | 2,671 | $218K | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 9,256 | $217K | New |
| AMRC Ameresco Inc. Class A | 0.00% | 7,505 | $216K | New |
| QRVO Qorvo Inc. | 0.00% | 1,856 | $215K | Reduce -44.1% |
| ATRO Astronics Corp. | 0.00% | 10,744 | $215K | New |
| HLIO Helios Technologies Inc. | 0.00% | 4,505 | $215K | Reduce -55.9% |
| HFWA Heritage Financial Corp. | 0.00% | 11,929 | $215K | New |
| ATEX Anterix Inc. | 0.00% | 5,426 | $215K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,502 | $214K | Reduce -13.9% |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 23,152 | $214K | Reduce -90.2% |
| REVG Rev Group Inc. | 0.00% | 8,603 | $214K | Reduce -92.9% |
| SNEX Stonex Group Inc. | 0.00% | 2,837 | $214K | New |
| WD Walker & Dunlop Inc. | 0.00% | 2,175 | $214K | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 10,970 | $213K | New |
| MTRX Matrix Service Co. | 0.00% | 21,400 | $213K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 6,284 | $212K | New |
| CNS Cohen & Steers Inc. | 0.00% | 2,915 | $212K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 58,357 | $211K | Add +196.0% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 37,358 | $211K | New |
| PFC Premier Financial Corp. | 0.00% | 10,292 | $211K | New |
| O Realty Income Corp. | 0.00% | 3,981 | $210K | Reduce -18.9% |
| MCS Marcus Corporation | 0.00% | 18,485 | $210K | Reduce -49.7% |
| AXGN Axogen Inc. | 0.00% | 28,986 | $210K | New |
| GIC Global Industrial Co. | 0.00% | 6,675 | $209K | Add +7.5% |
| NKTX Nkarta Inc. | 0.00% | 35,298 | $209K | New |
| DCO Ducommun Inc. | 0.00% | 3,589 | $208K | New |
| EXAS Exact Sciences Corp. | 0.00% | 4,926 | $208K | Add +7.1% |
| MYGN Myriad Genetics Inc. | 0.00% | 8,492 | $208K | New |
| ALKS Alkermes PLC | 0.00% | 8,592 | $207K | Reduce -95.8% |
| ECH iShares MSCI Chile ETF | 0.00% | 8,000 | $207K | Reduce -52.9% |
| FTDR Frontdoor Inc. | 0.00% | 6,120 | $207K | Reduce -55.5% |
| NAVI Navient Corp. | 0.00% | 14,188 | $207K | Add +26.4% |
| FENC Fennec Pharmaceuticals Inc. | 0.00% | 33,738 | $206K | New |
| DSGR Distribution Solutions Group | 0.00% | 6,869 | $206K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 1,610 | $206K | Reduce -96.2% |
| PRDO Perdoceo Education Corp. | 0.00% | 9,584 | $205K | New |
| SYF Synchrony Financial | 0.00% | 4,350 | $205K | Reduce -92.1% |
| EVCM Evercommerce Inc. | 0.00% | 18,660 | $205K | New |
| RCEL Avita Medical Inc. | 0.00% | 25,809 | $204K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 21,004 | $204K | Reduce -45.5% |
| CVLT Commvault Systems Inc. | 0.00% | 1,675 | $204K | Reduce -74.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 11,681 | $203K | Reduce -25.3% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 24,123 | $203K | Reduce -25.4% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 9,159 | $203K | Reduce -79.0% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 5,167 | $203K | New |
| GHM Graham Corp. | 0.00% | 7,200 | $203K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 29,227 | $203K | Reduce -41.1% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 23,792 | $202K | Reduce -47.8% |
| HCI Hci Group Inc. | 0.00% | 2,187 | $202K | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 29,544 | $201K | New |
| HRTG Heritage Insurance Holdings | 0.00% | 28,400 | $201K | Reduce -5.7% |
| SNDR Schneider National Inc. Class B | 0.00% | 8,320 | $201K | Reduce -78.9% |
| NWL Newell Brands Inc. | 0.00% | 31,301 | $201K | Reduce -62.6% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 18,539 | $201K | Reduce -84.8% |
| FLR Fluor Corp. | 0.00% | 4,600 | $200K | Reduce -53.4% |
| SNA Snap-on Inc. | 0.00% | 766 | $200K | Reduce -80.0% |
| DOLE Dole PLC | 0.00% | 16,332 | $200K | Reduce -41.1% |
| DHC Diversified Healthcare Trust | 0.00% | 64,915 | $198K | Reduce -8.6% |
| SIGA Siga Technologies Inc. | 0.00% | 26,000 | $197K | New |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 32,571 | $196K | New |
| UEC Uranium Energy Corp. | 0.00% | 32,641 | $196K | Add +141.0% |
| MYE Myers Industries Inc. | 0.00% | 14,645 | $196K | Reduce -44.4% |
| STXS Stereotaxis Inc. | 0.00% | 106,635 | $194K | Add +23.4% |
| OABI Omniab Inc. | 0.00% | 51,351 | $193K | New |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 23,963 | $192K | Add +105.7% |
| ILPT Industrial Logistics Propert | 0.00% | 51,447 | $189K | Add +352.2% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 16,751 | $189K | New |
| FARO Faro Technologies Inc. | 0.00% | 11,819 | $189K | New |
| KRO Kronos Worldwide Inc. | 0.00% | 15,050 | $189K | New |
| DAKT Daktronics Inc. | 0.00% | 13,510 | $188K | Reduce -30.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 91,951 | $188K | Add +27.8% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 79,532 | $184K | New |
| FF Futurefuel Corp. | 0.00% | 35,800 | $184K | Add +43.2% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 10,251 | $183K | Reduce -97.2% |
| TASK Taskus Inc. Class A | 0.00% | 13,748 | $183K | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 13,349 | $183K | Reduce -72.7% |
| DCTH Delcath Systems Inc. | 0.00% | 21,835 | $183K | New |
| JOBY Joby Aviation Inc. | 0.00% | 35,795 | $183K | Reduce -47.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 12,495 | $181K | No change |
| DCGO Docgo Inc. | 0.00% | 58,573 | $181K | Reduce -19.7% |
| MBI Mbia Inc. | 0.00% | 32,906 | $181K | New |
| FREE Whole Earth Brands Inc. | 0.00% | 36,956 | $180K | New |
| IGMS Igm Biosciences Inc. | 0.00% | 26,120 | $179K | New |
| MAMA Mama's Creations Inc. | 0.00% | 26,500 | $179K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 15,113 | $178K | New |
| SAVEQ Spirit Airlines Inc. | 0.00% | 48,545 | $178K | Reduce -1.5% |
| GDOT Green Dot Corp. Class A | 0.00% | 18,782 | $177K | Reduce -74.7% |
| METC Ramaco Resources Inc. Class A | 0.00% | 14,199 | $177K | Add +24.9% |
| ACCD Accolade Inc. | 0.00% | 49,171 | $176K | New |
| ATXS Astria Therapeutics Inc. | 0.00% | 19,287 | $176K | New |
| ZYXIQ Zynex Inc. | 0.00% | 18,739 | $175K | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 16,360 | $173K | New |
| CLBK Columbia Financial Inc. | 0.00% | 11,490 | $172K | New |
| TEEKAY CORPORATION | 0.00% | 19,165 | $172K | New |
| SSRM SSR Mining Inc. | 0.00% | 38,106 | $172K | Add +237.5% |
| RAPT THERAPEUTICS INC | 0.00% | 55,825 | $170K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 20,900 | $169K | Add +103.2% |
| LQDA Liquidia Corp. | 0.00% | 14,107 | $169K | New |
| PRA Proassurance Corp. | 0.00% | 13,852 | $169K | New |
| OPTINOSE INC | 0.00% | 160,908 | $167K | New |
| DVAX Dynavax Technologies Corp. | 0.00% | 14,884 | $167K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 74,234 | $167K | New |
| SKYT Skywater Technology Inc. | 0.00% | 21,779 | $167K | Reduce -29.7% |
| ETNB 89BIO Inc. | 0.00% | 20,788 | $167K | New |
| PSEC Prospect Capital Corp. | 0.00% | 29,847 | $165K | New |
| GTX Garrett Motion Inc. | 0.00% | 19,100 | $164K | Reduce -71.0% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 18,482 | $162K | New |
| ACEL Accel Entertainment Inc. | 0.00% | 15,788 | $162K | New |
| BNL Broadstone Net Lease Inc. | 0.00% | 10,193 | $162K | New |
| HL Hecla Mining Co. | 0.00% | 33,151 | $161K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 14,006 | $159K | Reduce -88.4% |
| BYRN Byrna Technologies Inc. | 0.00% | 15,900 | $159K | New |
| HE Hawaiian Electric Inds | 0.00% | 17,590 | $159K | Reduce -40.2% |
| EVRI Everi Holdings Inc. | 0.00% | 18,549 | $156K | Add +52.5% |
| AVD American Vanguard Corp. | 0.00% | 18,112 | $156K | New |
| TBCH Turtle Beach Corp. | 0.00% | 10,841 | $155K | Reduce -29.2% |
| ADEA Adeia Inc. | 0.00% | 13,713 | $153K | New |
| ASLE Aersale Corp. | 0.00% | 22,100 | $153K | Reduce -83.7% |
| EMBC Embecta Corp. | 0.00% | 12,171 | $152K | New |
| MEI Methode Electronics Inc. | 0.00% | 14,537 | $150K | New |
| ANGO Angiodynamics Inc. | 0.00% | 24,740 | $150K | Reduce -57.7% |
| LEG Leggett & Platt Inc. | 0.00% | 13,030 | $149K | Add +0.3% |
| GNL Global Net Lease Inc. | 0.00% | 19,961 | $147K | Add +70.3% |
| OMER Omeros Corp. | 0.00% | 35,872 | $146K | New |
| MNKD Mannkind Corp. | 0.00% | 27,811 | $145K | Add +109.9% |
| DHT DHT Holdings Inc. | 0.00% | 12,545 | $145K | Reduce -89.7% |
| WEAV Weave Communications Inc. | 0.00% | 16,054 | $145K | Reduce -66.1% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 181,600 | $143K | New |
| AMPY Amplify Energy Corp. | 0.00% | 21,027 | $143K | Reduce -41.4% |
| TLRY Tilray Brands Inc. | 0.00% | 84,820 | $141K | Add +188.3% |
| ADT Adt Inc. | 0.00% | 18,470 | $140K | Reduce -72.3% |
| ENGN Engene Holdings Inc. | 0.00% | 14,843 | $140K | Reduce -76.2% |
| GRNT Granite Ridge Resources Inc. | 0.00% | 21,992 | $139K | New |
| CTOS Custom Truck One Source Inc. | 0.00% | 31,891 | $139K | New |
| DNOW Dnow Inc. | 0.00% | 10,032 | $138K | Reduce -53.5% |
| FCEL Fuelcell Energy Inc. | 0.00% | 215,280 | $138K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 19,760 | $136K | Reduce -82.3% |
| INFN Infinera Corp. | 0.00% | 22,151 | $135K | Reduce -85.3% |
| ORC Orchid Island Capital Inc. | 0.00% | 15,831 | $132K | New |
| SHIP Seanergy Maritime Holdings | 0.00% | 13,300 | $131K | New |
| OOMA Ooma Inc. | 0.00% | 13,155 | $131K | New |
| MTW Manitowoc Company Inc. | 0.00% | 11,223 | $129K | New |
| WVE Wave Life Sciences Ltd. | 0.00% | 25,917 | $129K | Reduce -21.4% |
| QSI Quantum-Si Inc. | 0.00% | 121,800 | $128K | New |
| ENFN Enfusion Inc. Class A | 0.00% | 14,869 | $127K | Reduce -56.5% |
| IMMR Immersion Corporation | 0.00% | 13,461 | $127K | New |
| FSP Franklin Street Properties C | 0.00% | 82,300 | $126K | Add +162.1% |
| ADMA Adma Biologics Inc. | 0.00% | 11,246 | $126K | New |
| SEQUANS COMMUNICATIONS S A | 0.00% | 250,000 | $126K | No change |
| IAS Integral Ad Science Holding | 0.00% | 12,930 | $126K | Reduce -1.3% |
| LPRO Open Lending Corp. | 0.00% | 22,408 | $125K | Reduce -24.0% |
| LXU LSB Industries Inc. | 0.00% | 15,166 | $124K | New |
| WT Wisdomtree Inc. | 0.00% | 12,394 | $123K | Reduce -97.5% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 29,760 | $121K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 36,675 | $120K | New |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.00% | 82,361 | $120K | Add +155.8% |
| INFU Infusystem Holdings Inc. | 0.00% | 17,442 | $119K | New |
| AIP Arteris Inc. | 0.00% | 15,800 | $119K | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 14,037 | $117K | New |
| PRCH Porch Group Inc. | 0.00% | 76,550 | $116K | Reduce -27.3% |
| ADV Advantage Solutions Inc. | 0.00% | 35,753 | $115K | Add +150.6% |
| FIP Ftai Infrastructure Inc. | 0.00% | 13,318 | $115K | Reduce -58.5% |
| RVNC Revance Therapeutics Inc. | 0.00% | 44,304 | $114K | Add +101.7% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 12,135 | $114K | New |
| CLVT Clarivate PLC | 0.00% | 19,509 | $111K | New |
| MERC Mercer International Inc. | 0.00% | 12,904 | $110K | Reduce -12.7% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 11,343 | $110K | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 38,310 | $109K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 18,935 | $108K | New |
| SEI Solaris Energy Infrastructur | 0.00% | 12,581 | $108K | Reduce -58.8% |
| CDMO Avid Bioservices Inc. | 0.00% | 14,859 | $106K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 15,170 | $106K | Reduce -73.4% |
| TPICQ Tpi Composites Inc. | 0.00% | 26,283 | $105K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 19,500 | $104K | New |
| BRY Berry Corp. | 0.00% | 15,861 | $102K | New |
| CLDT Chatham Lodging Trust | 0.00% | 11,603 | $99K | New |
| ACET Adicet Bio Inc. | 0.00% | 80,036 | $97K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 23,517 | $95K | New |
| PLUG Plug Power Inc. | 0.00% | 40,972 | $95K | Reduce -38.9% |
| BLND Blend Labs Inc. Class A | 0.00% | 39,900 | $94K | New |
| ALIT Alight Inc. Class A | 0.00% | 12,560 | $93K | New |
| SGHT Sight Sciences Inc. | 0.00% | 13,875 | $93K | New |
| SMRT Smartrent Inc. | 0.00% | 38,428 | $92K | New |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 82,883 | $91K | Add +54.0% |
| DSGN Design Therapeutics Inc. | 0.00% | 27,045 | $91K | New |
| LUNA Luna Innovations Inc. | 0.00% | 28,311 | $91K | New |
| RLAY Relay Therapeutics Inc. | 0.00% | 13,819 | $90K | Reduce -28.8% |
| TSEOQ Trinseo PLC | 0.00% | 38,729 | $89K | Add +95.5% |
| VMEO Vimeo Inc. | 0.00% | 23,712 | $88K | New |
| VRA Vera Bradley Inc. | 0.00% | 14,090 | $88K | Reduce -41.3% |
| ICL Icl Group Ltd. | 0.00% | 20,469 | $88K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 24,573 | $86K | New |
| BGS B&G Foods Inc. | 0.00% | 10,595 | $86K | Reduce -93.2% |
| SLDP Solid Power Inc. | 0.00% | 51,878 | $86K | New |
| FIBROGEN INC | 0.00% | 95,004 | $85K | New |
| TWI Titan International Inc. | 0.00% | 11,425 | $85K | Reduce -47.9% |
| BLZE Backblaze Inc. Class A | 0.00% | 13,694 | $84K | Reduce -48.9% |
| SB Safe Bulkers Inc. | 0.00% | 14,487 | $84K | Reduce -78.9% |
| MASS 908 Devices Inc. | 0.00% | 16,276 | $84K | New |
| EGHT 8X8 Inc. | 0.00% | 37,528 | $83K | Reduce -36.8% |
| RENEO PHARMACEUTICALS INC | 0.00% | 55,043 | $83K | New |
| QIPT Quipt Home Medical Corp. | 0.00% | 25,675 | $83K | New |
| INN Summit Hotel Properties Inc. | 0.00% | 13,070 | $78K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 26,784 | $78K | New |
| HUMA Humacyte Inc. | 0.00% | 16,139 | $77K | New |
| CERS Cerus Corp. | 0.00% | 43,718 | $77K | New |
| CTKB Cytek Biosciences Inc. | 0.00% | 13,757 | $77K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 23,927 | $74K | New |
| BARK Bark Inc. | 0.00% | 40,623 | $74K | New |
| LCID Lucid Group Inc. | 0.00% | 27,970 | $73K | Add +116.9% |
| PAYS Paysign Inc. | 0.00% | 16,649 | $72K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 21,214 | $71K | Reduce -72.7% |
| EHTH Ehealth Inc. | 0.00% | 15,723 | $71K | New |
| OCEA Ocean Biomedical Inc. | 0.00% | 58,159 | $71K | Add +326.4% |
| IMMP Immutep Ltd.-SP ADR | 0.00% | 35,000 | $70K | Add +16.7% |
| BRC INC-A | 0.00% | 11,315 | $69K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 40,358 | $69K | New |
| EEX Emerald Holding Inc. | 0.00% | 11,930 | $68K | New |
| RZLT Rezolute Inc. | 0.00% | 15,672 | $67K | New |
| LTRX Lantronix Inc. | 0.00% | 18,417 | $65K | Add +4.0% |
| HCAT Health Catalyst Inc. | 0.00% | 10,195 | $65K | Reduce -10.5% |
| UUUU Energy Fuels Inc. | 0.00% | 10,718 | $65K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 36,471 | $61K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 21,779 | $61K | Reduce -81.7% |
| MXCT Maxcyte Inc. | 0.00% | 15,290 | $60K | New |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 68,932 | $60K | New |
| CRMD Cormedix Inc. | 0.00% | 13,624 | $59K | New |
| CONTEXTLOGIC INC - A | 0.00% | 10,329 | $59K | New |
| GEVO Gevo Inc. | 0.00% | 104,264 | $58K | New |
| BCAB Bioatla Inc. | 0.00% | 42,200 | $58K | New |
| SES Ses AI Corp. | 0.00% | 45,729 | $57K | New |
| AIM Aim Immunotech Inc. | 0.00% | 153,000 | $57K | Reduce -10.5% |
| GOTU Gaotu Techedu Inc. | 0.00% | 11,536 | $57K | No change |
| GERN Geron Corp. | 0.00% | 13,309 | $56K | Reduce -9.4% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 10,656 | $55K | New |
| UIS Unisys Corp. | 0.00% | 13,073 | $54K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 20,000 | $54K | Reduce -86.7% |
| ERAS Erasca Inc. | 0.00% | 22,606 | $53K | New |
| MAIA Maia Biotechnology Inc. | 0.00% | 15,372 | $53K | New |
| SLQT Selectquote Inc. | 0.00% | 19,028 | $53K | Reduce -64.0% |
| BURTECH ACQUISITION CORP | 0.00% | 210,000 | $53K | No change |
| VERI Veritone Inc. | 0.00% | 22,553 | $51K | New |
| CUTRQ Cutera Inc. | 0.00% | 32,941 | $50K | New |
| ANNX Annexon Inc. | 0.00% | 10,038 | $49K | New |
| TALK Talkspace Inc. | 0.00% | 21,200 | $49K | Reduce -73.6% |
| PGEN Precigen Inc. | 0.00% | 30,717 | $49K | New |
| LAR Lithium Americas Argentina C | 0.00% | 14,954 | $48K | No change |
| BZFD Buzzfeed Inc. | 0.00% | 16,204 | $45K | New |
| ORIGIN MATERIALS INC | 0.00% | 47,198 | $43K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 16,456 | $42K | New |
| CIFR Cipher Digital Inc. | 0.00% | 10,044 | $42K | New |
| SHCR Sharecare Inc. | 0.00% | 30,590 | $41K | New |
| PRTS Carparts.com Inc. | 0.00% | 40,104 | $40K | New |
| LAC Lithium Americas Corp. | 0.00% | 14,954 | $40K | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 11,502 | $40K | New |
| ATOM Atomera Inc. | 0.00% | 10,492 | $40K | New |
| LANZATECH GLOBAL INC | 0.00% | 21,503 | $40K | New |
| FNGR Fingermotion Inc. | 0.00% | 15,600 | $40K | New |
| CDXS Codexis Inc. | 0.00% | 12,500 | $39K | New |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 13,080 | $39K | New |
| CLRB Cellectar Biosciences Inc. | 0.00% | 15,217 | $38K | New |
| LIVEPERSON INC | 0.00% | 65,138 | $38K | New |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 44,242 | $37K | New |
| DC Dakota Gold Corp. | 0.00% | 14,271 | $36K | New |
| IHS Ihs Holding Ltd. | 0.00% | 11,341 | $36K | New |
| AMERICAN WELL CORP | 0.00% | 111,514 | $36K | New |
| IPW Ipower Inc. | 0.00% | 17,386 | $36K | New |
| HYLN Hyliion Holdings Corp. | 0.00% | 22,047 | $36K | New |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 11,513 | $36K | New |
| ORGO Organogenesis Holdings Inc. | 0.00% | 12,242 | $34K | Reduce -27.2% |
| BW Babcock & Wilcox Enterpr | 0.00% | 22,638 | $33K | New |
| CNTX Context Therapeutics Inc. | 0.00% | 16,294 | $33K | New |
| LUCD Lucid Diagnostics Inc. | 0.00% | 39,711 | $33K | Reduce -6.3% |
| MULTIPLAN CORP | 0.00% | 83,177 | $32K | New |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 25,155 | $32K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 19,562 | $32K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 14,050 | $31K | No change |
| PSTX Poseida Therapeutics Inc. | 0.00% | 10,673 | $31K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 18,158 | $31K | New |
| VTNRQ Vertex Energy Inc. | 0.00% | 31,774 | $30K | Reduce -64.4% |
| SOLO BRANDS INC | 0.00% | 12,982 | $30K | Reduce -96.8% |
| GRWG Growgeneration Corp. | 0.00% | 13,479 | $29K | New |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 11,992 | $29K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 30,000 | $28K | No change |
| ARAY Accuray Inc. | 0.00% | 15,146 | $28K | New |
| SGRP Spar Group Inc. | 0.00% | 11,103 | $27K | New |
| DHX Dhi Group Inc. | 0.00% | 11,692 | $24K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 15,960 | $24K | New |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 20,522 | $24K | New |
| BCOV Brightcove | 0.00% | 10,100 | $24K | New |
| LDI Loandepot Inc. Class A | 0.00% | 14,233 | $23K | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 11,109 | $22K | New |
| NNVC Nanoviricides Inc. | 0.00% | 13,003 | $22K | New |
| MERSANA THERAPEUTICS INC | 0.00% | 11,049 | $22K | Reduce -98.0% |
| TDUP Thredup Inc. Class A | 0.00% | 13,051 | $22K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 17,808 | $22K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 17,395 | $21K | New |
| DOUG Douglas Elliman Inc. | 0.00% | 17,638 | $20K | New |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 225,000 | $20K | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 12,675 | $20K | New |
| NINEQ Nine Energy Service Inc. | 0.00% | 10,144 | $17K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 10,811 | $16K | New |
| EXFY Expensify Inc. Class A | 0.00% | 10,408 | $16K | Reduce -79.7% |
| ASSERTIO HOLDINGS INC | 0.00% | 12,071 | $15K | New |
| EYENOVIA INC | 0.00% | 17,884 | $11K | New |
| 23ANDME HOLDING CO | 0.00% | 26,919 | $11K | New |
| FTCI FTC Solar Inc. | 0.00% | 27,546 | $10K | New |
| ALLBIRDS INC-CL A | 0.00% | 18,670 | $9K | New |
| KEZAR LIFE SCIENCES INC | 0.00% | 11,898 | $7K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 11,546 | $7K | New |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 15,990 | $6K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 128,035 | $5K | No change |
| BENSON HILL INC | 0.00% | 11,578 | $2K | New |
Options reported separately and not counted above: MSFT puts ($988.7M), NVDA puts ($815.6M), AMZN puts ($368.3M), AAPL puts ($187.9M), SPY puts ($172.0M), GOOGL puts ($101.6M), HYG puts ($95.8M), NFLX puts ($81.1M), AAPL calls ($79.3M), IWM puts ($26.1M), JPM puts ($22.6M), RSP puts ($19.9M), and 640 more.
Other holdings (199): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 40,496,000 | $53.5M | Add +42.6% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 50,500,000 | $49.1M | Add +1571.6% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 48,763,000 | $47.2M | Add +166.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 47,433,000 | $43.2M | Reduce -18.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 33,869,000 | $36.3M | Reduce -50.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 39,436,000 | $36.1M | Add +23.5% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,542,000 | $33.1M | Add +89.5% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 11,078,000 | $32.2M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 36,500,000 | $31.6M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 35,000,000 | $29.3M | Reduce -1.4% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 30,252,000 | $29.3M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 27,500,000 | $26.4M | Reduce -34.5% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 30,552,000 | $24.5M | Add +366.3% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 14,695,000 | $23.3M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 25,000,000 | $22.8M | Reduce -10.7% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 13,050,000 | $22.7M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 15,083,000 | $21.9M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 25,050,000 | $21.4M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 14,848,000 | $20.0M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 22,500,000 | $19.7M | Add +125.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 20,004,000 | $18.7M | Add +299.8% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 19,569,000 | $18.0M | Add +8.7% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 18,631,000 | $18.0M | Add +23.4% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 9,848,000 | $16.0M | Add +71.1% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 12,138,000 | $15.6M | Reduce -4.9% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 18,400,000 | $15.3M | Reduce -56.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 13,392,000 | $14.7M | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 5,152,000 | $14.6M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 16,500,000 | $13.7M | Add +27.4% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 5,235,000 | $12.9M | Add +25.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 14,000,000 | $12.1M | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 9,832,000 | $11.6M | Add +442.3% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 12,139,000 | $11.1M | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 11,410,000 | $11.1M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 11,311,000 | $10.8M | Reduce -6.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,562,000 | $10.7M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 9,605,000 | $10.6M | New |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 9,291,000 | $10.3M | Add +5149.1% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 10,317,000 | $10.2M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 8,777,000 | $10.1M | Reduce -8.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,765,000 | $10.1M | Reduce -12.6% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 12,576,000 | $9.5M | Reduce -14.6% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 9,648,000 | $9.4M | Add +448.8% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 7,792,000 | $9.4M | Add +5.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,611,000 | $9.3M | Reduce -7.6% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 6,616,000 | $9.1M | Reduce -12.5% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 9,503,000 | $9.0M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 9,484,000 | $8.9M | Reduce -14.3% |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 8,508,000 | $8.7M | Add +50.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 8,446,000 | $8.7M | Add +29.9% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 6,925,000 | $8.5M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 9,138,000 | $8.5M | Add +5.8% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,206,000 | $8.1M | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 6,418,000 | $7.9M | No change |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 8,497,000 | $7.8M | New |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 6,692,000 | $7.8M | Add +5.8% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 7,563,000 | $7.6M | Add +21.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 9,006,000 | $7.5M | No change |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 7,622,000 | $7.4M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 6,774,000 | $6.6M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,949,000 | $6.6M | Add +121.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 3,057,000 | $6.5M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 6,301,000 | $6.4M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,395,000 | $6.3M | New |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 5,551,000 | $5.9M | Add +45.2% |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | 4,935,000 | $5.8M | Add +26.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,884,000 | $5.7M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 6,396,000 | $5.7M | Reduce -27.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 6,834,000 | $5.7M | Add +4.7% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 4,904,000 | $5.6M | No change |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 5,612,000 | $5.5M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 11,126,000 | $5.4M | No change |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 5,803,000 | $5.4M | Reduce -7.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,500,000 | $5.3M | Add +10.0% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 7,131,000 | $5.0M | Add +2.2% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 4,583,000 | $4.7M | Add +6.1% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,063,000 | $4.6M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 8,978,000 | $4.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 4,630,000 | $4.4M | Add +44.7% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 3,321,000 | $4.3M | Reduce -40.3% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 2,897,000 | $4.2M | Reduce -10.1% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 2,680,000 | $4.2M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 4,974,000 | $4.1M | Reduce -69.7% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000,000 | $4.1M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 6,051,000 | $3.8M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 6,461,000 | $3.6M | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 5,908,000 | $3.6M | Add +5.1% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 3,995,000 | $3.5M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 3,618,000 | $3.4M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 3,691,000 | $3.4M | Reduce -76.1% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 3,378,000 | $3.2M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,515,000 | $3.2M | Add +109.0% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 3,194,000 | $3.0M | Add +185.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 2,708,000 | $2.9M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,150,000 | $2.8M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 3,028,000 | $2.8M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 3,103,000 | $2.8M | Reduce -9.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,500,000 | $2.6M | New |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 2,669,000 | $2.6M | Add +12.9% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 11,250,000 | $2.4M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,295,000 | $2.3M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 500,000 | $2.3M | New |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 2,339,000 | $2.2M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,679,000 | $1.8M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 2,046,000 | $1.8M | Reduce -23.6% |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,792,000 | $1.6M | No change |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 903,000 | $1.6M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 1,264,000 | $1.5M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 2,726,000 | $1.4M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 1,298,000 | $1.3M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 3,627,000 | $1.3M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 1,705,000 | $1.3M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 1,296,000 | $1.2M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 1,120,000 | $1.2M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,309,000 | $1.1M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,150,000 | $1.0M | Reduce -86.2% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 1,182,000 | $1.0M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 800,000 | $889K | No change |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 3,487,000 | $605K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 602,000 | $392K | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 576,000 | $278K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 301,700 | $83K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 164,522 | $64K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $43K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 240,828 | $40K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 273,607 | $36K | Reduce -2.6% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 157,702 | $36K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 151,485 | $31K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 226,032 | $29K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 170,000 | $29K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 195,000 | $28K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 229,005 | $27K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 165,000 | $27K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 247,115 | $27K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 70,000 | $27K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 563,750 | $20K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 280,000 | $20K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 107,662 | $19K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 237,846 | $19K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 180,000 | $18K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 351,950 | $18K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 100,000 | $16K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 203,011 | $15K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 321,140 | $15K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 227,900 | $15K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,570 | $15K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 432,757 | $13K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 213,024 | $13K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 151,906 | $12K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 75,546 | $11K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 85,000 | $11K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 130,419 | $10K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 162,850 | $10K | New |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 173,470 | $9K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 172,153 | $8K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 75,000 | $8K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 200,711 | $8K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 96,898 | $8K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $7K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 199,900 | $7K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 472,771 | $7K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 150,000 | $6K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 297,216 | $6K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 20,932 | $6K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 200,000 | $6K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 157,702 | $6K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 53,106 | $5K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 148,366 | $4K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 110,780 | $4K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 281,875 | $4K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 122,250 | $4K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 50,000 | $4K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 159,450 | $4K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 144,688 | $4K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 250,000 | $4K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 79,836 | $4K | Reduce -2.1% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 22,822 | $4K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 58,247 | $3K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 20,000 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 225,000 | $3K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 85,732 | $3K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 49,500 | $3K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 170,304 | $3K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 17,333 | $2K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 65,632 | $2K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 73,970 | $2K | Reduce -0.2% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 66,020 | $2K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 58,246 | $2K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 85,900 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 97,400 | $2K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 150,000 | $2K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $1K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 56,666 | $771 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 17,729 | $709 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 38,108 | $404 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 15,000 | $264 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,159 | $231 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 21,662 | $223 | No change |
Total filed on the 13F, all lines: $12.9B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.9% | 0.63% | −6.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -76.8% | 0.16% | −0.75 |
| XEL Xcel Energy Inc. | Reduce -94.8% | 0.03% | −0.68 |
| CRM Salesforce Inc. | Reduce -90.5% | 0.04% | −0.63 |
| ED Consolidated Edison Inc. | Reduce -99.2% | 0.00% | −0.59 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.50 |
| EIX Edison International | Sold out | 0.00% | −0.47 |
| OKE Oneok Inc. | Reduce -81.2% | 0.07% | −0.40 |
| FE Firstenergy Corp. | Reduce -79.4% | 0.07% | −0.38 |
| EXC Exelon Corp. | Reduce -93.7% | 0.02% | −0.37 |
| NEE Nextera Energy Inc. | Reduce -68.0% | 0.14% | −0.37 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -95.2% | 0.01% | −0.35 |
| GS Goldman Sachs Group Inc. | Reduce -86.0% | 0.04% | −0.33 |
| BRO Brown & Brown Inc. | Reduce -98.6% | 0.00% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.4% | 0.29% | −0.28 |
| ES Eversource Energy | Reduce -88.0% | 0.03% | −0.27 |
| KHC The Kraft Heinz Co. | Reduce -79.3% | 0.05% | −0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.26 |
| PNR Pentair PLC | Sold out | 0.00% | −0.26 |
| AEO American Eagle Outfitters | Reduce -98.2% | 0.00% | −0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -96.8% | 0.01% | −0.25 |
| GEO The Geo Group Inc. | Reduce -98.0% | 0.00% | −0.24 |
| CRH CRH PLC | Reduce -32.0% | 0.20% | −0.23 |
| AEE Ameren Corporation | Reduce -68.7% | 0.07% | −0.21 |
| BURL Burlington Stores Inc. | Reduce -55.3% | 0.12% | −0.21 |
| LXP LXP Industrial Trust | Reduce -62.6% | 0.09% | −0.20 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.20 |
| ELV Elevance Health Inc. | Reduce -84.5% | 0.03% | −0.20 |
| PH Parker Hannifin Corp. | Reduce -83.9% | 0.03% | −0.19 |
| HSY The Hershey Co. | Reduce -82.9% | 0.03% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -76.4% | 0.05% | −0.18 |
| FAF First American Financial | Reduce -96.9% | 0.00% | −0.18 |
| ZNTL Zentalis Pharmaceuticals Inc. | Reduce -52.1% | 0.02% | −0.18 |
| FHN First Horizon Corp. | Reduce -5.1% | 0.54% | −0.16 |
| AES AES Corp. | Reduce -46.9% | 0.11% | −0.16 |
| UCB United Community Banks | Reduce -98.3% | 0.00% | −0.16 |
| EVRG Evergy Inc. | Reduce -3.7% | 0.49% | −0.16 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -65.5% | 0.05% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -90.3% | 0.01% | −0.16 |
| TSCO Tractor Supply Company | Reduce -80.3% | 0.03% | −0.15 |
| COLD Americold Realty Trust Inc. | Reduce -55.6% | 0.08% | −0.15 |
| AIZ Assurant Inc. | Reduce -96.1% | 0.00% | −0.15 |
| PGRE Paramount Group Inc. | Reduce -97.8% | 0.00% | −0.15 |
| CSX CSX Corp. | Reduce -61.0% | 0.06% | −0.14 |
| CPRI Capri Holdings Ltd. | Reduce -34.9% | 0.08% | −0.14 |
| WSM Williams-Sonoma Inc. | Reduce -61.7% | 0.05% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -57.8% | 0.06% | −0.14 |
| SR Spire Inc. | Reduce -96.7% | 0.00% | −0.13 |
| MAS Masco Corp. | Reduce -58.2% | 0.05% | −0.13 |
| BOOT Boot Barn Holdings Inc. | Reduce -62.9% | 0.09% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +1337.8% | 8.81% | +8.08 |
| NVDA Nvidia Corp. | Add +83.8% | 7.31% | +3.63 |
| AMZN Amazon.com Inc. | Add +457.5% | 3.53% | +2.78 |
| AAPL Apple Inc. | Add +299.3% | 1.76% | +1.31 |
| DTE DTE Energy Company | Add +1614.8% | 0.81% | +0.75 |
| SRE Sempra | Add +483.2% | 0.78% | +0.62 |
| NFLX Netflix Inc. | Add +247.9% | 0.79% | +0.53 |
| PPL PPL Corp. | Add +236.5% | 0.69% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +87.3% | 0.96% | +0.42 |
| LNG Cheniere Energy Inc. | Add +1758.0% | 0.37% | +0.34 |
| OGE Oge Energy Corp. | Add +2393.4% | 0.32% | +0.31 |
| PNW Pinnacle West Capital | Add +3080.0% | 0.29% | +0.28 |
| TJX TJX Companies Inc. | Add +702.2% | 0.29% | +0.25 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.24% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +213.7% | 0.39% | +0.23 |
| LNT Alliant Energy Corp. | Add +4576.1% | 0.24% | +0.23 |
| EQNR Equinor ASA-Spon ADR | New | 0.22% | +0.22 |
| SO The Southern Co. | Add +1867.5% | 0.22% | +0.21 |
| C Citigroup Inc. | Add +544.0% | 0.24% | +0.19 |
| CVX Chevron Corp. | Add +999.8% | 0.21% | +0.19 |
| CACI Caci International Inc. Class A | Add +88.8% | 0.46% | +0.19 |
| TPR Tapestry Inc. | Add +192.0% | 0.36% | +0.19 |
| NOC Northrop Grumman Corp. | Add +745.9% | 0.21% | +0.18 |
| EAT Brinker International Inc. | Add +3910.4% | 0.17% | +0.17 |
| M Macy's Inc. | Add +4200.0% | 0.17% | +0.17 |
| WBS Webster Financial Corp. | Add +314.8% | 0.26% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +408.6% | 0.23% | +0.16 |
| AVGO Broadcom Inc. | Add +55.4% | 0.50% | +0.16 |
| LYV Live Nation Entertainment Inc. | Add +343.7% | 0.24% | +0.16 |
| ELF Elf Beauty Inc. | Add +561.2% | 0.20% | +0.16 |
| IP International Paper Co. | Add +1756.8% | 0.17% | +0.16 |
| ROST Ross Stores Inc. | Add +197.5% | 0.28% | +0.16 |
| PEP Pepsico Inc. | Add +267.8% | 0.24% | +0.15 |
| CP Canadian Pacific Kansas City | Add +267.6% | 0.25% | +0.15 |
| GIS General Mills Inc. | Add +1153.1% | 0.17% | +0.15 |
| NSC Norfolk Southern Corp. | Add +270.4% | 0.25% | +0.15 |
| GMS GMS Inc. | Add +2242.4% | 0.16% | +0.15 |
| SHW The Sherwin-Williams Co. | Add +218.1% | 0.27% | +0.14 |
| AON Aon PLC Class A | Add +99.8% | 0.51% | +0.14 |
| ETSY Etsy Inc. | Add +1915.9% | 0.15% | +0.14 |
| AEP American Electric Power | Add +1342.4% | 0.14% | +0.13 |
| BECN Beacon Roofing Supply Inc. | Add +935.1% | 0.15% | +0.13 |
| USB US Bancorp | Add +743.1% | 0.16% | +0.13 |
| CTLT Catalent Inc. | Add +249.5% | 0.20% | +0.13 |
| FNB FNB Corp. | Add +144.3% | 0.27% | +0.13 |
| DOC Healthpeak Properties Inc. | Add +743.4% | 0.15% | +0.13 |
| WDC Western Digital Corp. | Add +148.4% | 0.23% | +0.13 |
| FSLR First Solar Inc. | New | 0.12% | +0.12 |
| CAG Conagra Brands Inc. | Add +215.3% | 0.21% | +0.12 |
| DOV Dover Corp. | Add +465.8% | 0.15% | +0.12 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | put | Add +2096.6% | 2,212,000 | $988.7M |
| NVDA Nvidia Corp. | put | Add +102.4% | 6,602,000 | $815.6M |
| AMZN Amazon.com Inc. | put | Add +2584.5% | 1,906,000 | $368.3M |
| AAPL Apple Inc. | put | Add +1080.0% | 892,100 | $187.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 1,605,000 | $174.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -78.0% | 316,000 | $172.0M |
| GOOGL Alphabet Inc. Class A | put | Add +1078.9% | 557,600 | $101.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +78.7% | 1,242,000 | $95.8M |
| NFLX Netflix Inc. | put | Add +1219.8% | 120,100 | $81.1M |
| AAPL Apple Inc. | call | Add +16.9% | 376,600 | $79.3M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 1,665,600 | $54.0Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 411,600 | $38.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 399,800 | $37.8Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 1,165,600 | $37.8Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 160,000 | $32.9Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 300,000 | $32.7Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 795,000 | $32.7Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -71.5% | 128,500 | $26.1M |
| FXI iShares China Large-Cap ETF | call | Sold out | 1,042,000 | $25.1Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Add +83.1% | 111,900 | $22.6M |
| IWM iShares Russell 2000 ETF | call | Sold out | 100,800 | $21.2Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | New | 121,000 | $19.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 35,000 | $19.0M |
| BAC Bank of America Corp. | put | Add +47.5% | 474,400 | $18.9M |
| GOOG Alphabet Inc. Class C | put | Add +16.1% | 102,700 | $18.8M |
| EMB iShares JP Morgan Usd Emergi | call | Sold out | 200,000 | $17.9Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -36.3% | 38,900 | $17.4M |
| KWEB Kranesh Csi China Internet | put | Sold out | 650,000 | $17.1Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 650,000 | $17.1Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 700,000 | $16.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2233.3% | 35,000 | $16.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +35.7% | 35,000 | $16.8M |
| INDA iShares MSCI India ETF | call | Sold out | 325,000 | $16.8Mbefore exit |
| GLD SPDR Gold Shares | put | Add +70.1% | 75,000 | $16.1M |
| XLF SS Financial Select Sector | put | Reduce -23.0% | 375,000 | $15.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -25.3% | 85,800 | $14.9M |
| MA Mastercard Inc. Class A | put | Add +45.9% | 33,400 | $14.7M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 64,400 | $14.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 64,400 | $14.5Mbefore exit |
| TSN Tyson Foods Inc. Class A | call | New | 250,800 | $14.3M |
| X United States Steel Corp. | put | Add +341.3% | 368,500 | $13.9M |
| COF Capital One Financial Corp. | call | New | 100,000 | $13.8M |
| PG The Procter & Gamble Co. | put | Add +16.4% | 83,600 | $13.8M |
| ABBV Abbvie Inc. | put | Add +29.4% | 80,200 | $13.8M |
| MRK Merck & Co. Inc. | put | Add +39.3% | 110,900 | $13.7M |
| WFC Wells Fargo & Co. | put | Add +37.4% | 224,300 | $13.3M |
| HD Home Depot Inc. | put | Add +47.1% | 37,800 | $13.0M |
| XOM Exxon Mobil Corp. | put | Add +95.8% | 112,800 | $13.0M |
| SLV iShares Silver Trust | put | Sold out | 564,200 | $12.8Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Reduce -69.4% | 28,100 | $12.7M |
Showing the first 50 of 608.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +42.6% | 40,496,000 | $53.5M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Add +1571.6% | 50,500,000 | $49.1M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +166.2% | 48,763,000 | $47.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -18.0% | 47,433,000 | $43.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -50.7% | 33,869,000 | $36.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +23.5% | 39,436,000 | $36.1M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Add +89.5% | 10,542,000 | $33.1M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -1.4% | 35,000,000 | $29.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -34.5% | 27,500,000 | $26.4M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +366.3% | 30,552,000 | $24.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -10.7% | 25,000,000 | $22.8M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | New | 25,050,000 | $21.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +125.0% | 22,500,000 | $19.7M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +299.8% | 20,004,000 | $18.7M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 20,000,000 | $18.7Mbefore exit |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +8.7% | 19,569,000 | $18.0M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Add +23.4% | 18,631,000 | $18.0M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 4,128,000 | $17.7Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +71.1% | 9,848,000 | $16.0M |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 15,642,000 | $15.7Mbefore exit |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | Reduce -4.9% | 12,138,000 | $15.6M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -56.7% | 18,400,000 | $15.3M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 16,000,000 | $14.4Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +27.4% | 16,500,000 | $13.7M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Add +25.4% | 5,235,000 | $12.9M |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | Sold out | 12,281,000 | $12.1Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Add +442.3% | 9,832,000 | $11.6M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -6.5% | 11,311,000 | $10.8M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 9,605,000 | $10.6M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +5149.1% | 9,291,000 | $10.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -8.2% | 8,777,000 | $10.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -12.6% | 12,765,000 | $10.1M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Reduce -14.6% | 12,576,000 | $9.5M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Add +448.8% | 9,648,000 | $9.4M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +5.2% | 7,792,000 | $9.4M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -7.6% | 9,611,000 | $9.3M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 8,756,000 | $9.3Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -12.5% | 6,616,000 | $9.1M |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | Reduce -14.3% | 9,484,000 | $8.9M |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | Add +50.0% | 8,508,000 | $8.7M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +29.9% | 8,446,000 | $8.7M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Add +5.8% | 9,138,000 | $8.5M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | New | 8,497,000 | $7.8M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Add +5.8% | 6,692,000 | $7.8M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 8,500,000 | $7.7Mbefore exit |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Add +21.5% | 7,563,000 | $7.6M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 6,774,000 | $6.6M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +121.4% | 6,949,000 | $6.6M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 3,057,000 | $6.5M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 6,395,000 | $6.3M |
Showing the first 50 of 117.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,210 | $13.1B | IVV, SPY, WBD, NSC, QQQ |
| Q1 2026 | 1,397 | $9.7B | SPY, IVV, WBD, NSC, EA |
| Q4 2025 | 2,576 | $17.6B | IVV, SPY, NVDA, TSLA, AMZN |
| Q3 2025 | 2,738 | $16.8B | IVV, NVDA, SPY, AMZN, LLY |
| Q2 2025 | 2,733 | $16.7B | LQD, NVDA, SPY, QQQ, MSFT |
| Q1 2025 | 2,515 | $16.9B | IVV, NVDA, AMZN, MSFT, SPY |
| Q4 2024 | 2,439 | $19.2B | IVV, NVDA, MSFT, AMZN, TSM |
| Q3 2024 | 2,225 | $13.1B | NVDA, SPY, PWSC, MSFT, AMZN |
| Q2 2024 | 2,094 | $11.7B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 1,915 | $9.2B | SPY, NVDA, BRK.B, AMZN, MSFT |