Verition Fund Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Verition Fund Management LLC reported 2,515 stock positions worth $16.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Amazon.com (AMZN, 2.9%). Compared with Q4 2024, it opened 438 new positions, sold out of 364, added to 1,098 and reduced 960. The biggest buy was Amazon.com (AMZN, shares +53%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $16.9B (Q1 2025)
- SEC Filing
- 0001454027-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 2,515 stocks · $16.9B
| IVV iShares Core S&P 500 ETF | 6.91% | 2,079,976 | $1.2B | Reduce -23.6% |
| NVDA Nvidia Corp. | 3.92% | 6,117,402 | $663.0M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.88% | 2,559,834 | $487.0M | Add +53.5% |
| MSFT Microsoft Corp. | 1.62% | 730,889 | $274.4M | Reduce -26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 221,793 | $124.1M | Reduce -53.7% |
| BPOP Popular Inc. | 0.58% | 1,066,751 | $98.5M | Reduce -23.0% |
| AON Aon PLC Class A | 0.58% | 244,073 | $97.4M | Reduce -9.4% |
| TRV The Travelers Cos Inc. | 0.57% | 362,092 | $95.8M | Reduce -18.5% |
| ALL Allstate Corp. | 0.56% | 456,099 | $94.4M | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.50% | 689,793 | $85.3M | Reduce -16.9% |
| ETR Entergy Corp. | 0.49% | 970,385 | $83.0M | Reduce -35.7% |
| RNR Renaissancere Holdings Ltd. | 0.46% | 324,108 | $77.8M | Reduce -14.3% |
| AEE Ameren Corporation | 0.42% | 708,586 | $71.1M | Reduce -32.4% |
| ED Consolidated Edison Inc. | 0.40% | 616,383 | $68.2M | Add +1071.3% |
| DTE DTE Energy Company | 0.40% | 485,867 | $67.2M | Add +58.9% |
| SIGI Selective Insurance Group | 0.37% | 685,495 | $62.8M | Add +351.3% |
| CVE Cenovus Energy Inc. | 0.37% | 4,479,627 | $62.3M | New |
| RGLD Royal Gold Inc. | 0.34% | 355,293 | $58.1M | Add +11469.3% |
| WBS Webster Financial Corp. | 0.34% | 1,119,591 | $57.7M | Reduce -36.7% |
| EVRG Evergy Inc. | 0.33% | 807,711 | $55.7M | Add +114.1% |
| AEP American Electric Power | 0.32% | 500,550 | $54.7M | Add +1109.2% |
| BEN Franklin Templeton Inc. | 0.32% | 2,799,164 | $53.9M | Add +1084.8% |
| URBN Urban Outfitters Inc. | 0.30% | 977,207 | $51.2M | Add +295.7% |
| LDOS Leidos Holdings Inc. | 0.30% | 373,372 | $50.4M | Add +135.9% |
| WSBC Wesbanco Inc. | 0.29% | 1,600,481 | $49.6M | Reduce -30.4% |
| AMD Advanced Micro Devices | 0.29% | 480,048 | $49.3M | Reduce -57.5% |
| ASB Associated Banc-Corp. | 0.29% | 2,184,258 | $49.2M | Reduce -38.7% |
| LRCX Lam Research Corp. | 0.29% | 673,499 | $49.0M | Add +154.2% |
| XOM Exxon Mobil Corp. | 0.28% | 403,985 | $48.0M | Reduce -18.4% |
| DD Dupont DE Nemours Inc. | 0.28% | 641,128 | $47.9M | Add +442.3% |
| USB US Bancorp | 0.28% | 1,128,000 | $47.6M | Add +33.0% |
| PPL PPL Corp. | 0.28% | 1,287,821 | $46.5M | Reduce -59.5% |
| SHEL Shell PLC-ADR | 0.27% | 632,731 | $46.4M | Reduce -16.3% |
| PB Prosperity Bancshares Inc. | 0.27% | 631,720 | $45.1M | Reduce -22.6% |
| HD Home Depot Inc. | 0.26% | 119,476 | $43.8M | Add +5.5% |
| INTU Intuit Inc. | 0.26% | 70,832 | $43.5M | Add +519.2% |
| PFG Principal Financial Group | 0.26% | 514,608 | $43.4M | Add +6.7% |
| ADBE Adobe Inc. | 0.26% | 112,513 | $43.2M | Add +21.7% |
| V Visa Inc. Class A | 0.25% | 122,520 | $42.9M | Add +403.9% |
| INDB Independent Bank Corp. | 0.25% | 671,930 | $42.1M | Add +31.6% |
| META Meta Platforms Inc. Class A | 0.25% | 72,284 | $41.7M | Reduce -23.5% |
| BA The Boeing Co. | 0.24% | 242,390 | $41.3M | Add +88.0% |
| SPGI S&P Global Inc. | 0.24% | 79,722 | $40.5M | Add +45.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.24% | 301,923 | $39.8M | Add +567.8% |
| SPOT Spotify Technology SA | 0.23% | 71,685 | $39.4M | Reduce -19.5% |
| BLK BlackRock Inc. | 0.23% | 41,217 | $39.0M | Add +1485.3% |
| FHN First Horizon Corp. | 0.23% | 2,003,833 | $38.9M | Reduce -26.6% |
| K Kellanova | 0.23% | 470,808 | $38.8M | Reduce -14.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 491,358 | $38.5M | Add +163.6% |
| PTVE Pactiv Evergreen Inc. | 0.22% | 2,106,140 | $37.9M | Add +642.4% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 809,799 | $37.9M | Reduce -24.2% |
| FYBR Frontier Communications Pare | 0.22% | 1,047,241 | $37.6M | Add +9.2% |
| WMB Williams Cos Inc. | 0.22% | 625,924 | $37.4M | Add +26.3% |
| TEAM Atlassian Corp. Class A | 0.22% | 175,709 | $37.3M | Add +18.0% |
| MDB Mongodb Inc. | 0.22% | 211,098 | $37.0M | Add +20.1% |
| MELI MercadoLibre Inc. | 0.22% | 18,913 | $36.9M | Add +8.0% |
| NFLX Netflix Inc. | 0.22% | 39,363 | $36.7M | Reduce -21.9% |
| SNOW Snowflake Inc. | 0.22% | 250,790 | $36.7M | Add +84.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 172,906 | $36.6M | Add +1746.1% |
| HES Hess Corp. | 0.21% | 226,728 | $36.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.21% | 503,688 | $36.1M | Reduce -66.0% |
| MNST Monster Beverage Corp. | 0.21% | 614,531 | $36.0M | Add +22.6% |
| CACI Caci International Inc. Class A | 0.21% | 97,941 | $35.9M | Reduce -5.5% |
| ACM Aecom | 0.21% | 385,557 | $35.8M | Add +405.6% |
| BP BP PLC-Spons ADR | 0.21% | 1,057,685 | $35.7M | Reduce -19.5% |
| PNC PNC Financial Services Group | 0.21% | 201,827 | $35.5M | Add +20.4% |
| CAH Cardinal Health Inc. | 0.21% | 256,417 | $35.3M | Add +429.8% |
| MRSH Marsh & McLennan Cos | 0.21% | 144,682 | $35.3M | Reduce -68.9% |
| VNT Vontier Corp. | 0.21% | 1,071,654 | $35.2M | Add +302.3% |
| EXC Exelon Corp. | 0.21% | 757,297 | $34.9M | Reduce -47.0% |
| ORLY O'reilly Automotive Inc. | 0.20% | 23,948 | $34.3M | Add +64.5% |
| GPI Group 1 Automotive Inc. | 0.20% | 89,712 | $34.3M | Add +91.4% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 257,066 | $34.0M | Add +65.9% |
| WCN Waste Connections Inc. | 0.20% | 174,048 | $34.0M | Reduce -40.9% |
| BSX Boston Scientific Corp. | 0.20% | 335,521 | $33.8M | Add +1500.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 214,677 | $33.5M | Reduce -31.3% |
| WDAY Workday Inc. Class A | 0.20% | 143,464 | $33.5M | Add +2212.1% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 200,854 | $33.3M | Add +19.1% |
| GILD Gilead Sciences Inc. | 0.20% | 296,475 | $33.2M | Add +119.9% |
| RL Ralph Lauren Corp. | 0.20% | 149,838 | $33.1M | Add +586.3% |
| CARR Carrier Global Corp. | 0.19% | 518,186 | $32.9M | Add +974.4% |
| BCC Boise Cascade Co. | 0.19% | 333,575 | $32.7M | Add +402.2% |
| BIIB Biogen Inc. | 0.19% | 238,952 | $32.7M | Add +5.2% |
| VMC Vulcan Materials Co. | 0.19% | 140,130 | $32.7M | Add +233.4% |
| CPRI Capri Holdings Ltd. | 0.19% | 1,649,296 | $32.5M | Add +189.9% |
| ADI Analog Devices Inc. | 0.19% | 160,271 | $32.3M | Add +57.3% |
| PRIM Primoris Services Corp. | 0.19% | 562,175 | $32.3M | Add +132.3% |
| UNP Union Pacific Corp. | 0.19% | 136,413 | $32.2M | Reduce -23.8% |
| AVGO Broadcom Inc. | 0.19% | 191,556 | $32.1M | Reduce -13.1% |
| AME Ametek Inc. | 0.19% | 185,952 | $32.0M | Add +47.3% |
| CART Maplebear Inc. | 0.19% | 786,624 | $31.4M | Reduce -14.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 252,479 | $31.3M | Add +1818.5% |
| TFC Truist Financial Corp. | 0.19% | 761,183 | $31.3M | Reduce -16.1% |
| PEP Pepsico Inc. | 0.18% | 206,421 | $31.0M | Add +110.9% |
| HEES H&E Equipment Services Inc. | 0.18% | 325,281 | $30.8M | New |
| ESGR Enstar Group Ltd. | 0.18% | 92,666 | $30.8M | Add +74.1% |
| HUBS HubSpot Inc. | 0.18% | 53,860 | $30.8M | Reduce -1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 31,080 | $30.7M | Add +653.6% |
| BURL Burlington Stores Inc. | 0.18% | 128,275 | $30.6M | Reduce -8.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.18% | 446,305 | $30.4M | Add +108.1% |
| ADP Automatic Data Processing | 0.18% | 99,258 | $30.3M | Add +12.2% |
| ACA Arcosa Inc. | 0.18% | 390,405 | $30.1M | New |
| BKNG Booking Holdings Inc. | 0.18% | 6,437 | $29.7M | Reduce -47.4% |
| GMS GMS Inc. | 0.17% | 404,251 | $29.6M | Add +116.2% |
| FNB FNB Corp. | 0.17% | 2,187,051 | $29.4M | Add +82.2% |
| CELH Celsius Holdings Inc. | 0.17% | 822,384 | $29.3M | Add +373.4% |
| GTLS Chart Industries Inc. | 0.17% | 202,696 | $29.3M | Add +591.9% |
| DASH DoorDash Inc. Class A | 0.17% | 159,727 | $29.2M | Add +7.4% |
| NUE Nucor Corp. | 0.17% | 239,646 | $28.8M | Add +245.1% |
| BG Bunge Global SA | 0.17% | 370,712 | $28.3M | Reduce -41.2% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 827,438 | $28.3M | Add +371.5% |
| M Macy's Inc. | 0.17% | 2,250,844 | $28.3M | Add +460.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 282,140 | $27.8M | Add +109.1% |
| HBM Hudbay Minerals Inc. | 0.16% | 3,653,972 | $27.7M | Add +17.2% |
| DKS Dick's Sporting Goods Inc. | 0.16% | 136,892 | $27.6M | Reduce -53.2% |
| DHR Danaher Corp. | 0.16% | 134,017 | $27.5M | Add +225.6% |
| SGRY Surgery Partners Inc. | 0.16% | 1,155,945 | $27.5M | New |
| IWM iShares Russell 2000 ETF | 0.16% | 135,349 | $27.0M | Reduce -14.8% |
| ROST Ross Stores Inc. | 0.16% | 210,958 | $27.0M | Add +41.6% |
| MYRG MYR Group Inc./Delaware | 0.16% | 238,277 | $26.9M | Add +3239.1% |
| DNB Dun & Bradstreet Holdings Inc. | 0.16% | 2,991,708 | $26.7M | Add +15400.3% |
| COMP Compass Inc. Class A | 0.16% | 3,062,291 | $26.7M | Add +1.8% |
| GLNG Golar LNG Ltd. | 0.16% | 702,876 | $26.7M | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.16% | 62,761 | $26.4M | Add +175.0% |
| WMT Walmart Inc. | 0.16% | 299,769 | $26.3M | Reduce -14.5% |
| PNR Pentair PLC | 0.16% | 300,308 | $26.3M | Add +221.5% |
| HBAN Huntington Bancshares Inc. | 0.16% | 1,748,158 | $26.2M | Add +43.5% |
| CME Cme Group Inc. | 0.15% | 96,374 | $25.6M | Add +335.6% |
| KMI Kinder Morgan Inc. | 0.15% | 894,644 | $25.5M | Reduce -49.9% |
| KLAC KLA Corp. | 0.15% | 37,363 | $25.4M | Add +66.6% |
| CNP Centerpoint Energy Inc. | 0.15% | 698,352 | $25.3M | Reduce -60.0% |
| RBA RB Global Inc. | 0.15% | 252,019 | $25.3M | Add +95.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 1,058,237 | $25.2M | Add +69.3% |
| LBRDK Liberty Broadband-C | 0.15% | 295,724 | $25.2M | Add +698.0% |
| DLTR Dollar Tree Inc. | 0.15% | 334,892 | $25.1M | Add +56.7% |
| EXPE Expedia Group Inc. | 0.15% | 149,378 | $25.1M | Add +29.8% |
| SCI Service Corp. International | 0.15% | 309,524 | $24.8M | Add +2239.6% |
| RACE Ferrari NV | 0.15% | 57,914 | $24.8M | Add +3624.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 303,177 | $24.8M | New |
| LH Labcorp Holdings Inc. | 0.14% | 104,992 | $24.4M | Add +1983.6% |
| BBWI Bath & Body Works Inc. | 0.14% | 799,293 | $24.2M | Reduce -28.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 120,995 | $24.2M | Add +89.5% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 421,305 | $24.0M | Reduce -1.4% |
| MASI Masimo Corp. | 0.14% | 143,759 | $24.0M | Add +1821.7% |
| AER Aercap Holdings NV | 0.14% | 234,146 | $23.9M | Add +36.5% |
| COP Conocophillips | 0.14% | 225,949 | $23.7M | Reduce -34.6% |
| ARGX Argenx SE - ADR | 0.14% | 39,929 | $23.6M | Add +1154.5% |
| CNH CNH Industrial NV | 0.14% | 1,918,774 | $23.6M | Reduce -39.9% |
| ALGN Align Technology Inc. | 0.14% | 148,256 | $23.6M | Add +869.1% |
| ONB Old National Bancorp | 0.14% | 1,111,306 | $23.5M | Reduce -78.4% |
| TPR Tapestry Inc. | 0.14% | 332,808 | $23.4M | Reduce -36.0% |
| EXE Expand Energy Corp. | 0.14% | 210,269 | $23.4M | Add +3588.9% |
| DOV Dover Corp. | 0.14% | 131,389 | $23.1M | Add +169.5% |
| PSA Public Storage | 0.14% | 76,273 | $22.8M | Add +1926.4% |
| AR Antero Resources Corp. | 0.13% | 554,934 | $22.4M | Reduce -30.5% |
| CCK Crown Holdings Inc. | 0.13% | 250,492 | $22.4M | Reduce -39.4% |
| SGI Somnigroup International Inc. | 0.13% | 370,230 | $22.2M | Reduce -16.5% |
| ICE Intercontinental Exchange Inc. | 0.13% | 128,383 | $22.1M | Reduce -33.9% |
| FBP First Bancorp Puerto Rico | 0.13% | 1,147,358 | $22.0M | Reduce -7.4% |
| EQIX Equinix Inc. | 0.13% | 26,967 | $22.0M | Add +5.5% |
| CFLT Confluent Inc. Class A | 0.13% | 936,247 | $21.9M | Add +215.1% |
| BECN Beacon Roofing Supply Inc. | 0.13% | 176,540 | $21.8M | Reduce -25.4% |
| UBER Uber Technologies Inc. | 0.13% | 299,297 | $21.8M | Reduce -6.3% |
| KWR Quaker Chemical Corporation | 0.13% | 174,671 | $21.6M | Add +2427.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 515,810 | $21.5M | Add +4.5% |
| JCI Johnson Controls Internation | 0.13% | 268,429 | $21.5M | Add +43.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 488,921 | $21.5M | Add +44.5% |
| OLN Olin Corp. | 0.13% | 882,118 | $21.4M | Add +39.2% |
| LOW Lowe's Cos Inc. | 0.13% | 91,458 | $21.3M | Reduce -52.7% |
| FISV Fiserv Inc. | 0.13% | 96,422 | $21.3M | Add +146.5% |
| ACI Albertsons Cos Inc. Class A | 0.13% | 968,201 | $21.3M | Reduce -27.1% |
| CHKP Check Point Software Tech | 0.13% | 93,329 | $21.3M | New |
| NRG NRG Energy Inc. | 0.13% | 222,506 | $21.2M | Add +72.9% |
| KTB Kontoor Brands Inc. | 0.13% | 330,755 | $21.2M | Add +73.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 118,555 | $21.2M | Add +44.8% |
| XLF SS Financial Select Sector | 0.13% | 424,980 | $21.2M | Add +152.9% |
| NI Nisource Inc. | 0.13% | 527,628 | $21.2M | Reduce -72.6% |
| GGG Graco Inc. | 0.12% | 251,964 | $21.0M | Add +0.1% |
| GEV GE Vernova Inc. | 0.12% | 68,852 | $21.0M | Add +31.8% |
| RTX RTX Corp. | 0.12% | 157,989 | $20.9M | Add +83.0% |
| DUK Duke Energy Corp. | 0.12% | 171,393 | $20.9M | Reduce -80.2% |
| BROS Dutch Bros Inc. Class A | 0.12% | 337,088 | $20.8M | Add +434.9% |
| XYZ Block Inc. | 0.12% | 382,170 | $20.8M | Add +50.2% |
| WEC WEC Energy Group Inc. | 0.12% | 190,490 | $20.8M | Add +96.6% |
| CHWY Chewy Inc. Class A | 0.12% | 636,365 | $20.7M | Reduce -39.3% |
| PKG Packaging Corp. of America | 0.12% | 103,815 | $20.6M | Add +14.8% |
| BRZE Braze Inc. Class A | 0.12% | 566,143 | $20.4M | Add +292.3% |
| ADSK Autodesk Inc. | 0.12% | 77,857 | $20.4M | Add +146.5% |
| GMED Globus Medical Inc. Class A | 0.12% | 277,353 | $20.3M | Add +3254.5% |
| BWA Borgwarner Inc. | 0.12% | 702,453 | $20.1M | Add +3962.5% |
| WTRG Essential Utilities Inc. | 0.12% | 506,386 | $20.0M | Add +25.9% |
| SKX Skechers USA Inc. Class A | 0.12% | 350,290 | $19.9M | Add +49.5% |
| GIS General Mills Inc. | 0.12% | 331,474 | $19.8M | Add +74.3% |
| DPZ Domino's Pizza Inc. | 0.12% | 42,784 | $19.7M | Add +19.4% |
| CSCO Cisco Systems Inc. | 0.12% | 318,394 | $19.6M | Reduce -34.4% |
| ARM Arm Holdings PLC-ADR | 0.12% | 182,448 | $19.5M | Reduce -69.3% |
| KNX Knight-Swift Transportation | 0.11% | 446,182 | $19.4M | Reduce -21.8% |
| MA Mastercard Inc. Class A | 0.11% | 35,293 | $19.3M | Reduce -61.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 295,269 | $19.3M | Reduce -58.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 282,546 | $19.2M | Add +43.0% |
| PRMB Primo Brands Corp. | 0.11% | 538,326 | $19.1M | Add +3.9% |
| ROKU Roku Inc. | 0.11% | 270,342 | $19.0M | Add +94.8% |
| VVV Valvoline Inc. | 0.11% | 547,022 | $19.0M | Reduce -31.2% |
| NTNX Nutanix Inc. Class A | 0.11% | 271,355 | $18.9M | Reduce -4.6% |
| TKR Timken Co. | 0.11% | 263,017 | $18.9M | Reduce -43.6% |
| PM Philip Morris International | 0.11% | 118,745 | $18.8M | Reduce -59.3% |
| ABT Abbott Laboratories | 0.11% | 140,014 | $18.6M | Add +277.5% |
| BKU Bankunited Inc. | 0.11% | 538,367 | $18.5M | Add +104.8% |
| AVY Avery Dennison Corp. | 0.11% | 103,032 | $18.3M | Add +283.1% |
| DESP Despegar.com Corp. | 0.11% | 972,634 | $18.3M | Add +1189.7% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.11% | 655,276 | $18.3M | Add +41.4% |
| VRSN Verisign Inc. | 0.11% | 71,755 | $18.2M | Reduce -26.3% |
| KVUE Kenvue Inc. | 0.11% | 758,348 | $18.2M | Add +202.9% |
| OGE Oge Energy Corp. | 0.11% | 395,673 | $18.2M | Add +417.4% |
| QRVO Qorvo Inc. | 0.11% | 249,438 | $18.1M | Add +113.9% |
| PENN Penn Entertainment Inc. | 0.11% | 1,105,496 | $18.0M | Add +96.5% |
| CBOE Cboe Global Markets Inc. | 0.11% | 79,640 | $18.0M | Add +526.7% |
| BIRK Birkenstock Holding PLC | 0.11% | 392,691 | $18.0M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.11% | 108,317 | $18.0M | Reduce -33.1% |
| KEY Keycorp | 0.11% | 1,121,417 | $17.9M | Add +2.8% |
| CVNA Carvana Co. | 0.11% | 85,674 | $17.9M | Reduce -51.0% |
| PODD Insulet Corp. | 0.11% | 67,765 | $17.8M | Add +559.3% |
| HON Honeywell International Inc. | 0.10% | 83,543 | $17.7M | Reduce -43.4% |
| OKTA Okta Inc. | 0.10% | 168,025 | $17.7M | Reduce -28.3% |
| TLN Talen Energy Corp. | 0.10% | 88,196 | $17.6M | Add +551.8% |
| AXON Axon Enterprise Inc. | 0.10% | 33,443 | $17.6M | Reduce -15.4% |
| EMBJ Embraer SA-Spon ADR | 0.10% | 379,265 | $17.5M | Reduce -17.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 154,732 | $17.5M | Add +540.5% |
| RBRK Rubrik Inc. Class A | 0.10% | 287,046 | $17.5M | Add +464.3% |
| IRTC Irhythm Holdings Inc. | 0.10% | 166,472 | $17.4M | New |
| WWD Woodward Inc. | 0.10% | 94,682 | $17.3M | Reduce -47.4% |
| HLN Haleon PLC-ADR | 0.10% | 1,673,213 | $17.2M | Add +848.8% |
| WYNN WYNN Resorts Ltd. | 0.10% | 204,447 | $17.1M | Add +241.4% |
| VG Venture Global Inc. Class A | 0.10% | 1,657,344 | $17.1M | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 110,257 | $17.1M | Reduce -33.4% |
| IP International Paper Co. | 0.10% | 317,816 | $17.0M | Reduce -44.5% |
| BTI British American Tob-SP ADR | 0.10% | 405,543 | $16.8M | New |
| LVS Las Vegas Sands Corp. | 0.10% | 434,204 | $16.8M | Add +6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 33,639 | $16.7M | Add +26.8% |
| AAP Advance Auto Parts Inc. | 0.10% | 422,182 | $16.6M | Add +113.5% |
| PCTY Paylocity Holding Corp. | 0.10% | 88,127 | $16.5M | Reduce -28.3% |
| BANC Banc of California Inc. | 0.10% | 1,161,850 | $16.5M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.10% | 36,866 | $16.5M | Add +30.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.10% | 140,790 | $16.4M | Add +253.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 33,016 | $16.4M | Add +173.5% |
| BERY Berry Global Group Inc. | 0.10% | 232,312 | $16.2M | Add +43.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 34,362 | $16.1M | Reduce -31.2% |
| HAL Halliburton Co. | 0.10% | 633,365 | $16.1M | Add +148.9% |
| COST Costco Wholesale Corp. | 0.09% | 16,840 | $15.9M | Add +27.0% |
| LNT Alliant Energy Corp. | 0.09% | 244,508 | $15.7M | Reduce -56.2% |
| CNK Cinemark Holdings Inc. | 0.09% | 631,464 | $15.7M | Reduce -18.9% |
| GAP The Gap Inc. | 0.09% | 757,333 | $15.6M | Add +55.4% |
| DHI D.R. Horton Inc. | 0.09% | 122,452 | $15.6M | Add +169.8% |
| SBAC SBA Communications Corp. | 0.09% | 70,411 | $15.5M | Reduce -51.0% |
| ECL Ecolab Inc. | 0.09% | 60,938 | $15.4M | Add +217.9% |
| AS Amer Sports Inc. | 0.09% | 577,876 | $15.4M | Add +38.0% |
| TRU Transunion | 0.09% | 185,585 | $15.4M | Add +26.8% |
| CRI Carter's Inc. | 0.09% | 376,188 | $15.4M | Add +415.2% |
| SPR Spirit Aerosystems Hold Class A | 0.09% | 442,782 | $15.3M | Add +39.8% |
| NOC Northrop Grumman Corp. | 0.09% | 29,643 | $15.2M | Reduce -81.0% |
| SNV Synovus Financial Corp. | 0.09% | 323,940 | $15.1M | Add +76.3% |
| ORCL Oracle Corp. | 0.09% | 107,850 | $15.1M | Add +1.8% |
| BOOT Boot Barn Holdings Inc. | 0.09% | 139,551 | $15.0M | Add +39.5% |
| GTLB Gitlab Inc. Class A | 0.09% | 318,895 | $15.0M | Add +13.0% |
| CVX Chevron Corp. | 0.09% | 89,337 | $14.9M | Reduce -29.2% |
| APP AppLovin Corp. Class A | 0.09% | 56,344 | $14.9M | Reduce -43.6% |
| TECK Teck Resources Ltd.-CLS B | 0.09% | 408,480 | $14.9M | Add +271.9% |
| CW Curtiss-Wright Corp. | 0.09% | 46,869 | $14.9M | Add +699.7% |
| ATSG Air Transport Services Group | 0.09% | 660,227 | $14.8M | Add +615.0% |
| CHX Championx Corp. | 0.09% | 496,997 | $14.8M | Reduce -18.9% |
| AIT Applied Industrial Tech Inc. | 0.09% | 65,110 | $14.7M | Add +51.4% |
| DUOL Duolingo | 0.09% | 47,172 | $14.6M | Add +360.8% |
| TDY Teledyne Technologies Inc. | 0.09% | 29,412 | $14.6M | Reduce -46.0% |
| MTZ Mastec Inc. | 0.09% | 125,143 | $14.6M | Reduce -0.5% |
| DOX Amdocs Ltd. | 0.09% | 159,075 | $14.6M | Reduce -34.0% |
| ATRC Atricure Inc. | 0.09% | 449,886 | $14.5M | Add +1880.0% |
| CYBR Cyberark Software Ltd./Israel | 0.09% | 42,889 | $14.5M | Reduce -36.4% |
| ALE Allete Inc. | 0.09% | 220,603 | $14.5M | Add +6.2% |
| PZZA Papa John's Intl Inc. | 0.09% | 352,652 | $14.5M | Add +1912.8% |
| ASX Ase Technology Holding -ADR | 0.09% | 1,652,500 | $14.5M | Add +146.0% |
| MCK McKesson Corp. | 0.09% | 21,457 | $14.4M | Add +29.0% |
| NJR New Jersey Resources Corp. | 0.09% | 294,318 | $14.4M | Add +350.4% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 43,980 | $14.4M | Add +646.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 119,712 | $14.2M | Reduce -38.9% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 92,296 | $14.1M | Reduce -19.0% |
| CAG Conagra Brands Inc. | 0.08% | 525,858 | $14.0M | Reduce -67.5% |
| OMC Omnicom Group | 0.08% | 168,368 | $14.0M | Add +4212.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 146,968 | $14.0M | Add +3541.4% |
| LEN Lennar Corp. Class A | 0.08% | 121,290 | $13.9M | Add +66.3% |
| JWN Nordstrom Inc. | 0.08% | 569,306 | $13.9M | Reduce -57.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 121,730 | $13.9M | Add +0.8% |
| GLW Corning Inc. | 0.08% | 303,377 | $13.9M | Add +503.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 225,113 | $13.9M | Add +36.2% |
| NDAQ Nasdaq Inc. | 0.08% | 181,891 | $13.8M | Add +219.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 67,034 | $13.8M | Reduce -7.2% |
| CTRA Coterra Energy Inc. | 0.08% | 474,368 | $13.7M | Add +811.2% |
| WM Waste Management Inc. | 0.08% | 58,621 | $13.6M | Add +2.4% |
| DOCU Docusign Inc. | 0.08% | 166,708 | $13.6M | Add +63.5% |
| AZEK The Azek Co. Inc. | 0.08% | 277,375 | $13.6M | Reduce -5.0% |
| SR Spire Inc. | 0.08% | 173,083 | $13.5M | Add +563.9% |
| VIK Viking Holdings Ltd. | 0.08% | 339,099 | $13.5M | Reduce -17.9% |
| CSGP Costar Group Inc. | 0.08% | 168,148 | $13.3M | Add +207.4% |
| CSX CSX Corp. | 0.08% | 451,631 | $13.3M | Reduce -5.3% |
| CPB The Campbell's Company | 0.08% | 332,120 | $13.3M | Add +66.4% |
| BAX Baxter International Inc. | 0.08% | 387,265 | $13.3M | Add +362.6% |
| SOC Sable Offshore Corp. | 0.08% | 521,215 | $13.2M | Add +3932.0% |
| CROX Crocs Inc. | 0.08% | 124,085 | $13.2M | Add +36.0% |
| APA Apa Corp. | 0.08% | 625,578 | $13.1M | Add +165.7% |
| CMCSA Comcast Corp. Class A | 0.08% | 355,041 | $13.1M | Add +79.3% |
| ANSS Ansys Inc. | 0.08% | 41,363 | $13.1M | Add +3.5% |
| CRM Salesforce Inc. | 0.08% | 48,701 | $13.1M | Reduce -55.9% |
| TGI Triumph Group Inc. | 0.08% | 513,317 | $13.0M | Add +1445.5% |
| DAL Delta Air Lines Inc. | 0.08% | 297,504 | $13.0M | Add +201.0% |
| ANET Arista Networks Inc. | 0.08% | 167,067 | $12.9M | Add +54.5% |
| PCG P G & E Corp. | 0.08% | 751,182 | $12.9M | Reduce -52.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 90,704 | $12.9M | Reduce -20.5% |
| DFS Discover Financial Services | 0.08% | 75,358 | $12.9M | Reduce -35.5% |
| FWONK Liberty Media Corp. Class C | 0.08% | 142,330 | $12.8M | Add +260.7% |
| TRST Trustco Bank Corp. NY | 0.08% | 418,893 | $12.8M | Reduce -18.9% |
| REGN Regeneron Pharmaceuticals | 0.08% | 20,124 | $12.8M | Reduce -23.5% |
| RSG Republic Services Inc. | 0.08% | 52,677 | $12.8M | Reduce -58.0% |
| CP Canadian Pacific Kansas City | 0.08% | 181,108 | $12.7M | Add +266.9% |
| CBRL Cracker Barrel Old Country | 0.07% | 326,567 | $12.7M | Reduce -24.2% |
| LNG Cheniere Energy Inc. | 0.07% | 54,687 | $12.7M | Reduce -82.2% |
| LBRDA Liberty Broadband-A | 0.07% | 148,611 | $12.6M | Add +72.3% |
| PRGO Perrigo Co. PLC | 0.07% | 449,866 | $12.6M | Add +1358.8% |
| C Citigroup Inc. | 0.07% | 176,523 | $12.5M | Reduce -21.3% |
| DRI Darden Restaurants Inc. | 0.07% | 60,267 | $12.5M | Reduce -38.2% |
| MMM 3M Co. | 0.07% | 85,100 | $12.5M | Reduce -39.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 840,319 | $12.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 248,450 | $12.5M | Reduce -53.1% |
| WING Wingstop Inc. | 0.07% | 54,947 | $12.4M | Add +362.4% |
| OGN Organon & Co. | 0.07% | 831,408 | $12.4M | Add +1129.6% |
| VRSK Verisk Analytics Inc. | 0.07% | 41,550 | $12.4M | Reduce -0.9% |
| ADC Agree Realty Corp. | 0.07% | 160,045 | $12.4M | Reduce -10.3% |
| MO Altria Group Inc. | 0.07% | 204,885 | $12.3M | Add +59.1% |
| FLR Fluor Corp. | 0.07% | 342,796 | $12.3M | Add +1677.1% |
| CINF Cincinnati Financial Corp. | 0.07% | 82,964 | $12.3M | Reduce -72.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.07% | 367,890 | $12.2M | Add +34.0% |
| ABNB Airbnb Inc. Class A | 0.07% | 101,569 | $12.1M | Add +112.3% |
| ULTA Ulta Beauty Inc. | 0.07% | 33,055 | $12.1M | Reduce -30.2% |
| WFRD Weatherford International PL | 0.07% | 225,954 | $12.1M | Add +567.0% |
| BLD Topbuild Corp. | 0.07% | 39,334 | $12.0M | Add +1136.5% |
| PSX Phillips 66 | 0.07% | 96,766 | $11.9M | Add +34.4% |
| JBTM JBT Marel Corp. | 0.07% | 97,637 | $11.9M | Reduce -26.7% |
| NXST Nexstar Media Group Inc. | 0.07% | 66,175 | $11.9M | Add +41.8% |
| DDS Dillards Inc. Class A | 0.07% | 33,113 | $11.9M | Add +15.1% |
| RBLX Roblox Corp. Class A | 0.07% | 203,360 | $11.9M | Add +239.9% |
| LYFT LYFT Inc. Class A | 0.07% | 996,168 | $11.8M | Add +149.1% |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 256,618 | $11.7M | Add +151.9% |
| BANF Bancfirst Corp. | 0.07% | 106,125 | $11.7M | Add +24.8% |
| FANG Diamondback Energy Inc. | 0.07% | 72,739 | $11.6M | Add +2070.0% |
| AMED Amedisys Inc. | 0.07% | 125,124 | $11.6M | Add +657.5% |
| NET Cloudflare Inc. Class A | 0.07% | 102,308 | $11.5M | Reduce -24.4% |
| AA Alcoa Corp. | 0.07% | 377,752 | $11.5M | Add +885.9% |
| CL Colgate-Palmolive Co. | 0.07% | 122,495 | $11.5M | Reduce -18.3% |
| FITB Fifth Third Bancorp | 0.07% | 291,436 | $11.4M | Reduce -12.3% |
| PTC PTC Inc. | 0.07% | 73,476 | $11.4M | Add +1006.1% |
| CIEN Ciena Corp. | 0.07% | 187,734 | $11.3M | Add +69.4% |
| MAR Marriott International Class A | 0.07% | 47,493 | $11.3M | Add +201.1% |
| LLY Eli Lilly & Co. | 0.07% | 13,690 | $11.3M | Reduce -1.5% |
| LIN Linde PLC | 0.07% | 24,219 | $11.3M | Reduce -19.9% |
| FISI Financial Institutions Inc. | 0.07% | 450,491 | $11.2M | Add +22.5% |
| JEF Jefferies Financial Group Inc. | 0.07% | 208,635 | $11.2M | Add +620.0% |
| CSL Carlisle Cos Inc. | 0.07% | 32,725 | $11.1M | Add +105.0% |
| KSS Kohls Corp. | 0.07% | 1,354,406 | $11.1M | Add +344.7% |
| JD Jd.com Inc.-ADR | 0.07% | 268,073 | $11.0M | Reduce -57.6% |
| INTC Intel Corp. | 0.07% | 485,127 | $11.0M | Reduce -65.3% |
| EOG EOG Resources Inc. | 0.07% | 85,869 | $11.0M | Reduce -42.9% |
| URI United Rentals Inc. | 0.07% | 17,553 | $11.0M | Add +66.4% |
| COO The Cooper Cos Inc. | 0.07% | 130,399 | $11.0M | Add +317.5% |
| DINO HF Sinclair Corp. | 0.06% | 332,541 | $10.9M | Add +152.9% |
| LTH Life Time Group Holdings Inc. | 0.06% | 361,523 | $10.9M | Reduce -67.0% |
| TEX Terex Corp. | 0.06% | 288,268 | $10.9M | Reduce -1.4% |
| IDA Idacorp Inc. | 0.06% | 92,996 | $10.8M | Add +8.5% |
| LULU Lululemon Athletica Inc. | 0.06% | 38,023 | $10.8M | Reduce -51.8% |
| AMTB Amerant Bancorp Inc. | 0.06% | 520,220 | $10.7M | Reduce -12.3% |
| EWW iShares MSCI Mexico ETF | 0.06% | 209,417 | $10.7M | New |
| AIG American International Group | 0.06% | 121,940 | $10.6M | Add +127.7% |
| DDOG Datadog Inc. Class A | 0.06% | 106,505 | $10.6M | Add +59.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.06% | 1,881,695 | $10.6M | Add +2187.8% |
| PDD PDD Holdings Inc. | 0.06% | 88,940 | $10.5M | Add +78.1% |
| VTR Ventas Inc. | 0.06% | 152,326 | $10.5M | Reduce -50.3% |
| CNC Centene Corp. | 0.06% | 172,066 | $10.4M | Add +353.3% |
| UPST Upstart Holdings Inc. | 0.06% | 226,883 | $10.4M | Add +114.8% |
| FAST Fastenal Co. | 0.06% | 134,460 | $10.4M | Add +120.5% |
| FLUT Flutter Entertainment PLC-Di | 0.06% | 47,041 | $10.4M | Reduce -61.8% |
| YUM Yum! Brands Inc. | 0.06% | 66,030 | $10.4M | Reduce -42.5% |
| MGNI Magnite Inc. | 0.06% | 906,099 | $10.3M | New |
| IPG Interpublic Group of Cos Inc. | 0.06% | 380,496 | $10.3M | Add +4.5% |
| B Barrick Gold Corp. | 0.06% | 531,446 | $10.3M | Add +51.3% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 341,044 | $10.3M | Add +0.2% |
| VLO Valero Energy Corp. | 0.06% | 78,147 | $10.3M | Add +42.3% |
| CNM Core & Main Inc. Class A | 0.06% | 213,405 | $10.3M | Add +232.1% |
| CASY Casey's General Stores Inc. | 0.06% | 23,723 | $10.3M | Add +419.0% |
| AFRM Affirm Holdings Inc. | 0.06% | 225,383 | $10.2M | Reduce -12.2% |
| FFBC First Financial Bancorp | 0.06% | 407,171 | $10.2M | Add +25.3% |
| BBY Best Buy Co. Inc. | 0.06% | 137,575 | $10.1M | Add +112.7% |
| VLY Valley National Bancorp | 0.06% | 1,135,064 | $10.1M | Reduce -23.4% |
| AZO AutoZone Inc. | 0.06% | 2,639 | $10.1M | Reduce -37.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 86,461 | $10.1M | Add +292.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 119,182 | $10.1M | Add +91.6% |
| GD General Dynamics Corp. | 0.06% | 36,814 | $10.0M | Add +26.6% |
| TSN Tyson Foods Inc. Class A | 0.06% | 157,065 | $10.0M | Reduce -9.8% |
| WSM Williams-Sonoma Inc. | 0.06% | 63,379 | $10.0M | Reduce -39.6% |
| UBSI United Bankshares Inc. | 0.06% | 288,793 | $10.0M | Add +1.9% |
| NHICU Newhold Investment Corp. III | 0.06% | 991,985 | $10.0M | New |
| MCB Metropolitan Bank Holding Co. | 0.06% | 178,710 | $10.0M | Reduce -4.7% |
| PVH PVH Corp. | 0.06% | 154,138 | $10.0M | Add +15.7% |
| WIX Wix.com Ltd. | 0.06% | 60,937 | $10.0M | Add +218.6% |
| LITE Lumentum Holdings Inc. | 0.06% | 159,344 | $9.9M | Reduce -2.7% |
| CRH CRH PLC | 0.06% | 112,803 | $9.9M | Reduce -52.6% |
| AN Autonation Inc. | 0.06% | 61,167 | $9.9M | Add +73.5% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 317,879 | $9.9M | Add +99.8% |
| WTFC Wintrust Financial Corp. | 0.06% | 87,826 | $9.9M | Add +37.3% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 151,905 | $9.8M | New |
| TRMB Trimble Inc. | 0.06% | 148,877 | $9.8M | Reduce -16.8% |
| G Genpact Ltd. | 0.06% | 194,001 | $9.8M | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.06% | 48,426 | $9.7M | Reduce -43.6% |
| FOXA Fox Corp. Class A | 0.06% | 171,113 | $9.7M | Add +53.7% |
| HESM Hess Midstream LP Class A | 0.06% | 228,307 | $9.7M | Add +245.3% |
| CVS CVS Health Corp. | 0.06% | 140,813 | $9.5M | Reduce -37.2% |
| AVA Avista Corp. | 0.06% | 226,943 | $9.5M | Add +78.3% |
| ESTC Elastic NV | 0.06% | 106,644 | $9.5M | Add +21.9% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 850,236 | $9.5M | Add +211.1% |
| PDCO Patterson Cos Inc. | 0.06% | 303,699 | $9.5M | New |
| PFGC Performance Food Group Co. | 0.06% | 120,623 | $9.5M | Reduce -71.2% |
| RH RH | 0.06% | 40,435 | $9.5M | Reduce -44.5% |
| WEN The Wendy's Co. | 0.06% | 645,400 | $9.4M | Reduce -45.9% |
| CB Chubb Ltd. | 0.06% | 31,150 | $9.4M | Add +31.1% |
| A Agilent Technologies Inc. | 0.06% | 80,157 | $9.4M | Add +398.7% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 193,439 | $9.4M | New |
| TRMK Trustmark Corp. | 0.06% | 270,570 | $9.3M | Reduce -27.5% |
| HRL Hormel Foods Corp. | 0.06% | 301,151 | $9.3M | Add +183.3% |
| SNPS Synopsys Inc. | 0.06% | 21,685 | $9.3M | Add +443.2% |
| HOG Harley-Davidson Inc. | 0.06% | 368,057 | $9.3M | Add +293.4% |
| MSCI MSCI Inc. | 0.05% | 16,411 | $9.3M | Add +42.8% |
| PG The Procter & Gamble Co. | 0.05% | 54,342 | $9.3M | Reduce -85.9% |
| RBC RBC Bearings Inc. | 0.05% | 28,777 | $9.3M | Add +124.9% |
| FLS Flowserve Corp. | 0.05% | 189,500 | $9.3M | Reduce -21.7% |
| SRE Sempra | 0.05% | 129,454 | $9.2M | Reduce -47.9% |
| YOU Clear Secure Inc. Class A | 0.05% | 355,477 | $9.2M | Add +260.0% |
| AMG Affiliated Managers Group | 0.05% | 54,591 | $9.2M | Add +4499.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 53,556 | $9.1M | Reduce -33.7% |
| GPN Global Payments Inc. | 0.05% | 92,982 | $9.1M | Add +969.3% |
| LGF.B Lions Gate Entertainment-B | 0.05% | 1,143,825 | $9.1M | Add +13.8% |
| MDT Medtronic PLC | 0.05% | 100,757 | $9.1M | Reduce -57.7% |
| RRC Range Resources Corp. | 0.05% | 225,691 | $9.0M | Add +40.6% |
| GSHRU Gesher Acquisition Corp. II | 0.05% | 896,650 | $9.0M | New |
| BLMN Bloomin' Brands Inc. | 0.05% | 1,252,680 | $9.0M | Add +60.3% |
| CRDO Credo Technology Group Holdi | 0.05% | 223,211 | $9.0M | Add +233.7% |
| TOST Toast Inc. Class A | 0.05% | 269,264 | $8.9M | Add +212.8% |
| PFE Pfizer Inc. | 0.05% | 352,368 | $8.9M | Add +239.3% |
| MHK Mohawk Industries Inc. | 0.05% | 78,085 | $8.9M | Reduce -31.2% |
| FWRD Forward Air Corp. | 0.05% | 443,393 | $8.9M | Add +261.2% |
| TXNM TXNM Energy Inc. | 0.05% | 165,042 | $8.8M | Add +351.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 115,125 | $8.8M | Reduce -44.9% |
| ELV Elevance Health Inc. | 0.05% | 20,174 | $8.8M | Reduce -24.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 111,200 | $8.8M | Reduce -76.8% |
| PR Permian Resources Corp. Class A | 0.05% | 633,372 | $8.8M | New |
| EXR Extra Space Storage Inc. | 0.05% | 58,949 | $8.8M | Reduce -17.6% |
| KBH KB Home | 0.05% | 150,222 | $8.7M | Add +119.9% |
| AMGN Amgen Inc. | 0.05% | 27,925 | $8.7M | Add +10.1% |
| ITW Illinois Tool Works | 0.05% | 34,966 | $8.7M | Add +17.3% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 82,794 | $8.7M | Add +192.8% |
| PAG Penske Automotive Group Inc. | 0.05% | 59,943 | $8.6M | Reduce -46.8% |
| BRBR Bellring Brands Inc. | 0.05% | 115,901 | $8.6M | Add +11.2% |
| VLTO Veralto Corp. | 0.05% | 88,447 | $8.6M | Add +304.4% |
| TAN Invesco Solar ETF | 0.05% | 282,830 | $8.6M | New |
| HSY The Hershey Co. | 0.05% | 50,102 | $8.6M | Add +55.1% |
| FRO Frontline PLC | 0.05% | 574,728 | $8.5M | New |
| GS Goldman Sachs Group Inc. | 0.05% | 15,603 | $8.5M | Add +43.3% |
| AMT American Tower Corp. | 0.05% | 39,003 | $8.5M | Reduce -45.5% |
| PII Polaris Inc. | 0.05% | 206,913 | $8.5M | Add +274.8% |
| CBLL Ceribell Inc. | 0.05% | 440,538 | $8.5M | Add +1734.7% |
| UPS United Parcel Service Class B | 0.05% | 76,759 | $8.4M | Reduce -66.5% |
| USFD US Foods Holding Corp. | 0.05% | 128,704 | $8.4M | Reduce -76.3% |
| ADT Adt Inc. | 0.05% | 1,033,045 | $8.4M | Add +111.3% |
| OCFC Oceanfirst Financial Corp. | 0.05% | 493,906 | $8.4M | Add +87.9% |
| VSXY Victoria's Secret & Co. | 0.05% | 452,157 | $8.4M | Add +219.8% |
| DIN Dine Brands Global Inc. | 0.05% | 359,307 | $8.4M | New |
| SO The Southern Co. | 0.05% | 90,812 | $8.4M | Reduce -48.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 33,940 | $8.3M | Reduce -17.4% |
| AAPL Apple Inc. | 0.05% | 37,466 | $8.3M | Reduce -96.7% |
| BRX Brixmor Property Group Inc. | 0.05% | 313,201 | $8.3M | Add +91.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 100,897 | $8.3M | Add +42.6% |
| FIVE Five Below | 0.05% | 110,580 | $8.3M | Reduce -72.1% |
| ETN Eaton Corp. PLC | 0.05% | 30,301 | $8.2M | Reduce -68.4% |
| ZS Zscaler Inc. | 0.05% | 41,446 | $8.2M | Add +3.6% |
| TKO Tko Group Holdings Inc. | 0.05% | 53,635 | $8.2M | Reduce -39.1% |
| CARG Cargurus Inc. | 0.05% | 280,604 | $8.2M | Add +447.4% |
| CBSH Commerce Bancshares Inc. | 0.05% | 130,885 | $8.1M | Reduce -15.6% |
| NTRA Natera Inc. | 0.05% | 57,539 | $8.1M | Add +31.9% |
| EWBC East West Bancorp Inc. | 0.05% | 90,610 | $8.1M | Add +3.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.05% | 1,507,415 | $8.1M | Add +2006.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 15,240 | $8.1M | Reduce -14.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 103,550 | $8.1M | Add +115.5% |
| QSR Restaurant Brands Intern | 0.05% | 120,992 | $8.1M | Add +5.1% |
| SMG Scotts Miracle-Gro Co. | 0.05% | 146,857 | $8.1M | Add +135.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 437,630 | $8.1M | Reduce -19.4% |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 64,269 | $8.0M | Add +21.2% |
| NKE Nike Inc. Class B | 0.05% | 126,693 | $8.0M | Add +1.1% |
| SWKS Skyworks Solutions Inc. | 0.05% | 124,179 | $8.0M | Add +257.3% |
| GPK Graphic Packaging Holding Co. | 0.05% | 307,474 | $8.0M | Reduce -1.4% |
| CZR Caesars Entertainment Inc. | 0.05% | 318,907 | $8.0M | Add +1333.9% |
| UMBF Umb Financial Corp. | 0.05% | 78,645 | $8.0M | Add +142.2% |
| MCD McDonald's Corp. | 0.05% | 25,439 | $7.9M | Add +24.2% |
| ENPH Enphase Energy Inc. | 0.05% | 127,742 | $7.9M | Add +524.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 65,010 | $7.9M | Reduce -83.4% |
| QCOM Qualcomm Inc. | 0.05% | 51,536 | $7.9M | Reduce -58.1% |
| TNK Teekay Tankers Ltd. Class A | 0.05% | 206,668 | $7.9M | Add +959.3% |
| SAIC Science Applications Inte | 0.05% | 70,276 | $7.9M | Add +110.3% |
| EVR Evercore Inc. Class A | 0.05% | 39,486 | $7.9M | Add +262.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 188,419 | $7.9M | Reduce -60.2% |
| APG Api Group Corp. | 0.05% | 219,065 | $7.8M | Reduce -62.7% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 230,637 | $7.8M | Add +34.0% |
| TMHC Taylor Morrison Home Corp. | 0.05% | 130,337 | $7.8M | Add +155.8% |
| HCA HCA Healthcare Inc. | 0.05% | 22,611 | $7.8M | Reduce -21.5% |
| INCY Incyte Corp. | 0.05% | 129,011 | $7.8M | Add +107.0% |
| AXTA Axalta Coating Systems Ltd. | 0.05% | 234,357 | $7.8M | Reduce -48.7% |
| BX Blackstone Inc. | 0.05% | 55,590 | $7.8M | Add +622.0% |
| UTZ Utz Brands Inc. | 0.05% | 550,770 | $7.8M | Add +74.4% |
| VFC VF Corp. | 0.05% | 497,760 | $7.7M | Reduce -44.3% |
| DV Doubleverify Holdings Inc. | 0.05% | 575,921 | $7.7M | Add +203.4% |
| TCBI Texas Capital Bancshares Inc. | 0.05% | 102,994 | $7.7M | Reduce -23.1% |
| MTDR Matador Resources Co. | 0.05% | 150,401 | $7.7M | Add +752.0% |
| EIX Edison International | 0.05% | 130,128 | $7.7M | Add +9.3% |
| STX Seagate Technology Holdings | 0.05% | 90,150 | $7.7M | Reduce -58.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 46,058 | $7.6M | Reduce -97.1% |
| CNNE Cannae Holdings Inc. | 0.05% | 416,775 | $7.6M | New |
| IEX Idex Corp. | 0.05% | 42,201 | $7.6M | Reduce -55.5% |
| HUM Humana Inc. | 0.04% | 28,787 | $7.6M | Add +78.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 107,657 | $7.6M | Add +72.0% |
| NEM Newmont Corp. | 0.04% | 157,201 | $7.6M | Reduce -40.4% |
| SIRI Sirius XM Holdings Inc. | 0.04% | 336,312 | $7.6M | Add +152.1% |
| PHM Pultegroup Inc. | 0.04% | 73,733 | $7.6M | Reduce -28.4% |
| GPOR Gulfport Energy Corp. | 0.04% | 41,082 | $7.6M | Add +54.9% |
| CPNG Coupang Inc. | 0.04% | 344,872 | $7.6M | Reduce -6.3% |
| PRAX Praxis Precision Medicines I | 0.04% | 199,657 | $7.6M | Reduce -57.0% |
| LYV Live Nation Entertainment Inc. | 0.04% | 57,771 | $7.5M | Add +22.7% |
| RVLV Revolve Group Inc. Class A | 0.04% | 350,917 | $7.5M | Reduce -34.8% |
| WHR Whirlpool Corp. | 0.04% | 83,581 | $7.5M | Reduce -2.4% |
| CAVA Cava Group Inc. | 0.04% | 87,018 | $7.5M | Add +40.1% |
| BSY Bentley Systems Inc. Class B | 0.04% | 189,907 | $7.5M | Add +718.6% |
| CMRX Chimerix Inc. | 0.04% | 875,700 | $7.5M | New |
| CRWV Coreweave Inc. Class A | 0.04% | 200,000 | $7.4M | New |
| GHRS GH Research PLC | 0.04% | 670,605 | $7.4M | Reduce -26.9% |
| CFG Citizens Financial Group | 0.04% | 180,420 | $7.4M | Reduce -22.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 195,107 | $7.4M | Reduce -39.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.04% | 81,448 | $7.4M | Add +341.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 149,232 | $7.4M | Add +85.5% |
| CNI Canadian Natl Railway Co. | 0.04% | 75,220 | $7.3M | Reduce -23.1% |
| OR Osisko Gold Royalties Ltd. | 0.04% | 345,741 | $7.3M | Reduce -17.5% |
| ESAB Esab Corp. | 0.04% | 62,484 | $7.3M | Add +405.5% |
| SN Sharkninja Inc. | 0.04% | 87,089 | $7.3M | Reduce -62.2% |
| ASH Ashland Inc. | 0.04% | 121,830 | $7.2M | Add +232.1% |
| FTI Technipfmc PLC | 0.04% | 227,567 | $7.2M | Add +17.2% |
| HUBB Hubbell Inc. | 0.04% | 21,731 | $7.2M | Add +51.5% |
| SFD Smithfield Foods Inc. | 0.04% | 350,703 | $7.2M | New |
| DVA Davita Inc. | 0.04% | 46,582 | $7.1M | Add +78.3% |
| NBIS Nebius Group NV | 0.04% | 336,843 | $7.1M | Reduce -26.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 25,118 | $7.1M | Add +105.9% |
| MET Metlife Inc. | 0.04% | 88,232 | $7.1M | Add +29.2% |
| ES Eversource Energy | 0.04% | 113,796 | $7.1M | Reduce -63.4% |
| REYN Reynolds Consumer Products I | 0.04% | 293,889 | $7.0M | Reduce -35.9% |
| SWTX Springworks Therapeutics Inc. | 0.04% | 158,784 | $7.0M | New |
| JHG Janus Henderson Group PLC | 0.04% | 193,685 | $7.0M | Add +402.9% |
| APH Amphenol Corp. Class A | 0.04% | 106,453 | $7.0M | Reduce -23.5% |
| OC Owens Corning | 0.04% | 48,876 | $7.0M | Add +37.8% |
| ILMN Illumina Inc. | 0.04% | 87,689 | $7.0M | Add +186.3% |
| ELS Equity Lifestyle Properties | 0.04% | 104,294 | $7.0M | Add +112.2% |
| GBCI Glacier Bancorp Inc. | 0.04% | 157,123 | $6.9M | Add +59.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 126,789 | $6.9M | Add +32.7% |
| WTW Willis Towers Watson PLC | 0.04% | 20,453 | $6.9M | New |
| GFF Griffon Corp. | 0.04% | 96,672 | $6.9M | Reduce -35.7% |
| IR Ingersoll-Rand Inc. | 0.04% | 86,260 | $6.9M | Add +6.8% |
| EHC Encompass Health Corp. | 0.04% | 68,114 | $6.9M | Add +37.4% |
| NETD Nabors Energy Transition C-A | 0.04% | 629,990 | $6.9M | Add +75.0% |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 207,895 | $6.9M | Add +93.2% |
| WSO Watsco Inc. | 0.04% | 13,465 | $6.8M | Reduce -4.0% |
| KR Kroger Co. | 0.04% | 100,922 | $6.8M | Reduce -84.1% |
| FAF First American Financial | 0.04% | 103,904 | $6.8M | Add +141.8% |
| CUBE Cubesmart | 0.04% | 158,916 | $6.8M | Add +34.3% |
| APO Apollo Global Management Inc. | 0.04% | 49,497 | $6.8M | Add +974.9% |
| BRO Brown & Brown Inc. | 0.04% | 54,463 | $6.8M | Reduce -35.1% |
| LECO Lincoln Electric Holdings | 0.04% | 35,802 | $6.8M | Add +25.9% |
| ETSY Etsy Inc. | 0.04% | 143,052 | $6.7M | Add +11.6% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 83,176 | $6.7M | No change |
| GM General Motors Co. | 0.04% | 143,166 | $6.7M | Reduce -43.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 152,064 | $6.7M | Add +169.4% |
| PEG Public Service Enterprise GP | 0.04% | 81,515 | $6.7M | Reduce -26.4% |
| TMUS T-Mobile US Inc. | 0.04% | 25,109 | $6.7M | Add +4.6% |
| MRVL Marvell Technology Inc. | 0.04% | 108,718 | $6.7M | Reduce -76.8% |
| MLM Martin Marietta Materials | 0.04% | 13,999 | $6.7M | Reduce -57.6% |
| CCOI Cogent Communications Holdin | 0.04% | 108,515 | $6.7M | Reduce -30.8% |
| VACH Voyager Acquisition Corp. | 0.04% | 653,398 | $6.7M | Reduce -1.8% |
| EXEL Exelixis Inc. | 0.04% | 179,752 | $6.6M | Add +54.9% |
| VST Vistra Corp. | 0.04% | 56,463 | $6.6M | Reduce -78.3% |
| ROP Roper Technologies Inc. | 0.04% | 11,222 | $6.6M | Reduce -56.3% |
| STLD Steel Dynamics Inc. | 0.04% | 52,304 | $6.5M | Add +697.0% |
| CBRE CBRE Group Inc. Class A | 0.04% | 49,997 | $6.5M | Add +433.2% |
| PNW Pinnacle West Capital | 0.04% | 68,313 | $6.5M | Reduce -53.3% |
| MRCY Mercury Systems Inc. | 0.04% | 150,630 | $6.5M | Add +628.4% |
| TTEK Tetra Tech Inc. | 0.04% | 221,575 | $6.5M | Add +264.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 18,541 | $6.5M | Reduce -71.2% |
| WELL Welltower Inc. | 0.04% | 42,082 | $6.4M | Add +807.7% |
| TS Tenaris SA-ADR | 0.04% | 164,596 | $6.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 13,252 | $6.4M | Reduce -29.6% |
| CHRD Chord Energy Corp. | 0.04% | 56,797 | $6.4M | Add +87.0% |
| ON On Semiconductor | 0.04% | 157,285 | $6.4M | Add +5.9% |
| CADE Cadence Bank | 0.04% | 210,510 | $6.4M | Reduce -56.6% |
| DT Dynatrace Inc. | 0.04% | 134,608 | $6.3M | Add +26.0% |
| LW Lamb Weston Holdings Inc. | 0.04% | 118,940 | $6.3M | Reduce -77.2% |
| NYT New York Times Co. Class A | 0.04% | 127,209 | $6.3M | Add +17.3% |
| BALL Ball Corp. | 0.04% | 120,987 | $6.3M | Add +112.8% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 151,262 | $6.3M | Reduce -13.8% |
| DE Deere & Co. | 0.04% | 13,342 | $6.3M | Reduce -55.8% |
| FTNT Fortinet Inc. | 0.04% | 65,037 | $6.3M | Add +95.5% |
| EQT Eqt Corp. | 0.04% | 117,041 | $6.3M | Reduce -65.3% |
| DXCM Dexcom Inc. | 0.04% | 91,566 | $6.3M | Add +19.4% |
| MRK Merck & Co. Inc. | 0.04% | 69,488 | $6.2M | Reduce -21.9% |
| WT Wisdomtree Inc. | 0.04% | 698,187 | $6.2M | Add +427.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 42,050 | $6.2M | Reduce -18.8% |
| CALM Cal-Maine Foods Inc. | 0.04% | 68,315 | $6.2M | Add +300.6% |
| OZK Bank Ozk | 0.04% | 142,575 | $6.2M | Add +20.3% |
| HWC Hancock Whitney Corp. | 0.04% | 117,773 | $6.2M | Reduce -44.5% |
| COTY Coty Inc. Class A | 0.04% | 1,128,708 | $6.2M | Reduce -1.1% |
| VALE Vale SA-SP ADR | 0.04% | 614,666 | $6.1M | Add +2203.5% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 92,263 | $6.1M | Reduce -72.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 26,938 | $6.1M | Add +128.1% |
| FN Fabrinet | 0.04% | 30,982 | $6.1M | Reduce -37.4% |
| PEN Penumbra Inc. | 0.04% | 22,828 | $6.1M | Add +2255.8% |
| HUN Huntsman Corp. | 0.04% | 386,090 | $6.1M | Add +257.4% |
| WDC Western Digital Corp. | 0.04% | 150,484 | $6.1M | Reduce -61.3% |
| JNPR Juniper Networks Inc. | 0.04% | 167,452 | $6.1M | Reduce -22.9% |
| NTAP Netapp Inc. | 0.04% | 68,956 | $6.1M | Add +128.3% |
| NEE Nextera Energy Inc. | 0.04% | 85,321 | $6.0M | Reduce -16.7% |
| DOW Dow Inc. | 0.04% | 172,801 | $6.0M | Add +43.8% |
| R Ryder System Inc. | 0.04% | 41,887 | $6.0M | Reduce -68.9% |
| HOMB Home Bancshares Inc. | 0.04% | 212,326 | $6.0M | Reduce -46.7% |
| MGM MGM Resorts International | 0.04% | 202,381 | $6.0M | Add +115.7% |
| SIG Signet Jewelers Ltd. | 0.04% | 103,143 | $6.0M | Reduce -1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 69,571 | $6.0M | Add +58.3% |
| LYB Lyondellbasell Indu Class A | 0.04% | 84,971 | $6.0M | Add +71.3% |
| EXLS Exlservice Holdings Inc. | 0.04% | 126,645 | $6.0M | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 28,551 | $6.0M | Reduce -23.2% |
| ITRI Itron Inc. | 0.04% | 56,909 | $6.0M | Add +190.3% |
| KFY Korn Ferry | 0.04% | 87,294 | $5.9M | Reduce -58.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 139,703 | $5.9M | Add +443.9% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 3,190 | $5.9M | Add +76.9% |
| LNC Lincoln National Corp. | 0.03% | 164,156 | $5.9M | Add +78.5% |
| ITT Itt Inc. | 0.03% | 45,638 | $5.9M | Add +19.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 82,171 | $5.9M | Add +346.1% |
| PRKS United Parks & Resorts Inc. | 0.03% | 128,979 | $5.9M | Add +62.9% |
| DLR Digital Realty Trust Inc. | 0.03% | 40,886 | $5.9M | Add +328.5% |
| DOCS Doximity Inc. Class A | 0.03% | 100,795 | $5.8M | Add +210.5% |
| BUSE First Busey Corp. | 0.03% | 270,456 | $5.8M | New |
| PINS Pinterest Inc. Class A | 0.03% | 188,287 | $5.8M | Add +230.3% |
| IVZ Invesco Ltd. | 0.03% | 384,407 | $5.8M | Add +85.3% |
| FR First Industrial Realty TR | 0.03% | 107,484 | $5.8M | Reduce -40.3% |
| XPOF Xponential Fitness Inc. Class A | 0.03% | 694,849 | $5.8M | Reduce -3.6% |
| JHX James Hardie Ord | 0.03% | 245,293 | $5.8M | New |
| T AT&T Inc. | 0.03% | 203,137 | $5.7M | Reduce -86.2% |
| SOFI Sofi Technologies Inc. | 0.03% | 493,821 | $5.7M | Add +10.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 33,894 | $5.7M | Add +43.5% |
| WCC Wesco International Inc. | 0.03% | 36,767 | $5.7M | Reduce -40.9% |
| BTG B2GOLD Corp. | 0.03% | 2,000,000 | $5.7M | New |
| MTH Meritage Homes Corp. | 0.03% | 80,204 | $5.7M | Add +142.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 55,084 | $5.7M | Add +52.1% |
| SLGN Silgan Holdings Inc. | 0.03% | 111,177 | $5.7M | Add +100.1% |
| EW Edwards Lifesciences Corp. | 0.03% | 78,330 | $5.7M | Add +1345.2% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 211,615 | $5.7M | Add +33.5% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 24,427 | $5.7M | Reduce -2.1% |
| CIVI Civitas Resources Inc. | 0.03% | 162,019 | $5.7M | Add +761.2% |
| NOV Nov Inc. | 0.03% | 370,674 | $5.6M | Add +1.5% |
| XEL Xcel Energy Inc. | 0.03% | 79,430 | $5.6M | Reduce -93.8% |
| KMPR Kemper Corp. | 0.03% | 83,587 | $5.6M | Reduce -19.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 53,289 | $5.6M | New |
| VNOM Viper Energy Inc. | 0.03% | 122,884 | $5.5M | Add +599.8% |
| SLG SL Green Realty Corp. | 0.03% | 96,136 | $5.5M | Add +208.1% |
| XRAY Dentsply Sirona Inc. | 0.03% | 370,941 | $5.5M | Reduce -1.5% |
| UHS Universal Health Services-B | 0.03% | 29,478 | $5.5M | Add +12.0% |
| AMAT Applied Materials Inc. | 0.03% | 38,115 | $5.5M | Reduce -4.9% |
| SNX TD Synnex Corp. | 0.03% | 53,165 | $5.5M | Add +320.2% |
| HSIC Henry Schein Inc. | 0.03% | 80,568 | $5.5M | New |
| KLG WK Kellogg Co. | 0.03% | 276,435 | $5.5M | New |
| CGNX Cognex Corp. | 0.03% | 183,679 | $5.5M | Add +217.6% |
| TFX Teleflex Inc. | 0.03% | 39,489 | $5.5M | Add +1241.8% |
| WPC WP Carey Inc. | 0.03% | 86,300 | $5.4M | Add +97.8% |
| YMM Full Truck Alliance -SPN ADR | 0.03% | 426,453 | $5.4M | Add +51.1% |
| TT Trane Technologies PLC | 0.03% | 16,128 | $5.4M | Reduce -64.9% |
| XLB SS Materials Select Sector | 0.03% | 63,049 | $5.4M | Add +643.9% |
| MAS Masco Corp. | 0.03% | 77,736 | $5.4M | Add +44.3% |
| SPG Simon Property Group Inc. | 0.03% | 32,470 | $5.4M | Add +64.2% |
| WRBY Warby Parker Inc. Class A | 0.03% | 295,492 | $5.4M | Add +259.3% |
| OI O-I Glass Inc. | 0.03% | 467,989 | $5.4M | Add +333.1% |
| SG Sweetgreen Inc. Class A | 0.03% | 213,681 | $5.3M | Add +10.9% |
| PPG PPG Industries Inc. | 0.03% | 48,835 | $5.3M | Add +41.5% |
| IT Gartner Inc. | 0.03% | 12,684 | $5.3M | Add +105.7% |
| CMI Cummins Inc. | 0.03% | 16,947 | $5.3M | Reduce -77.7% |
| GRMN Garmin Ltd. | 0.03% | 24,412 | $5.3M | Add +45.9% |
| AMTM Amentum Holdings Inc. | 0.03% | 290,706 | $5.3M | Reduce -9.4% |
| EA Electronic Arts Inc. | 0.03% | 36,463 | $5.3M | Add +23.0% |
| NWSA News Corp. Class A | 0.03% | 193,399 | $5.3M | Add +200.3% |
| FICO Fair Isaac Corp. | 0.03% | 2,846 | $5.2M | Reduce -13.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 72,635 | $5.2M | Reduce -46.1% |
| OHI Omega Healthcare Investors | 0.03% | 137,213 | $5.2M | Add +275.6% |
| NDSN Nordson Corp. | 0.03% | 25,827 | $5.2M | Reduce -43.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 165,079 | $5.2M | Add +43.4% |
| CLMT Calumet Inc. | 0.03% | 408,982 | $5.2M | Add +561.7% |
| EVRI Everi Holdings Inc. | 0.03% | 378,293 | $5.2M | Add +22.4% |
| FMC FMC Corp. | 0.03% | 122,526 | $5.2M | Add +107.1% |
| ALAB Astera Labs Inc. | 0.03% | 86,591 | $5.2M | Add +585.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 664,753 | $5.2M | Reduce -33.9% |
| NXPI NXP Semiconductors NV | 0.03% | 27,128 | $5.2M | Add +33.1% |
| FNF Fidelity National Financial | 0.03% | 79,187 | $5.2M | New |
| WLK Westlake Corp. | 0.03% | 51,511 | $5.2M | Reduce -15.8% |
| NWBI Northwest Bancshares Inc. | 0.03% | 427,406 | $5.1M | Add +0.7% |
| ASTS Ast Spacemobile Inc. | 0.03% | 225,443 | $5.1M | Add +263.7% |
| WAB Wabtec Corp. | 0.03% | 28,241 | $5.1M | Reduce -43.4% |
| CI The Cigna Group | 0.03% | 15,557 | $5.1M | Reduce -26.4% |
| HIMS Hims & Hers Health Inc. | 0.03% | 172,652 | $5.1M | Reduce -68.9% |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 268,886 | $5.1M | Reduce -66.9% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.03% | 18,728 | $5.1M | New |
| STT State Street Corp. | 0.03% | 56,795 | $5.1M | Add +312.3% |
| SWK Stanley Black & Decker Inc. | 0.03% | 66,077 | $5.1M | Reduce -15.1% |
| RHI Robert Half Inc. | 0.03% | 93,112 | $5.1M | Add +112.9% |
| RDUS Radius Recycling Inc. Class A | 0.03% | 175,394 | $5.1M | Add +872.5% |
| GVA Granite Construction Inc. | 0.03% | 66,744 | $5.0M | Add +374.6% |
| FHI Federated Hermes Inc. | 0.03% | 123,393 | $5.0M | Add +311.8% |
| MORN Morningstar Inc. | 0.03% | 16,693 | $5.0M | Add +757.8% |
| MDU Mdu Resources Group Inc. | 0.03% | 295,737 | $5.0M | Add +303.8% |
| LCID Lucid Group Inc. | 0.03% | 2,062,302 | $5.0M | Add +78.3% |
| ESI Element Solutions Inc. | 0.03% | 220,563 | $5.0M | Reduce -56.4% |
| ACHC Acadia Healthcare Co. Inc. | 0.03% | 164,189 | $5.0M | Add +485.7% |
| CNX CNX Resources Corp. | 0.03% | 158,129 | $5.0M | Add +91.3% |
| IRT Independence Realty Trust Inc. | 0.03% | 234,372 | $5.0M | Add +156.1% |
| X United States Steel Corp. | 0.03% | 117,603 | $5.0M | Reduce -56.1% |
| GEHC GE Healthcare Technology | 0.03% | 61,532 | $5.0M | Add +1096.2% |
| WK Workiva Inc. | 0.03% | 65,374 | $5.0M | Add +511.9% |
| PLD Prologis Inc. | 0.03% | 44,303 | $5.0M | Reduce -33.6% |
| ALF Centurion Acquisition Corp. | 0.03% | 480,588 | $5.0M | Reduce -0.8% |
| AOS Smith (a.o.) Corp. | 0.03% | 75,637 | $4.9M | Add +342.4% |
| GWRE Guidewire Software Inc. | 0.03% | 26,321 | $4.9M | Add +18.0% |
| KFII K&F Growth Acquisition Cor-A | 0.03% | 494,718 | $4.9M | New |
| WGO Winnebago Industries | 0.03% | 142,122 | $4.9M | Add +7.6% |
| MANH Manhattan Associates Inc. | 0.03% | 28,269 | $4.9M | Add +566.9% |
| VBTX Veritex Holdings Inc. | 0.03% | 195,627 | $4.9M | Add +12.8% |
| ZTS Zoetis Inc. | 0.03% | 29,634 | $4.9M | Reduce -49.8% |
| POOL Pool Corp. | 0.03% | 15,274 | $4.9M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.03% | 14,732 | $4.9M | Add +83.3% |
| HEI Heico Corp. | 0.03% | 18,085 | $4.8M | Add +59.0% |
| GDDY GoDaddy Inc. Class A | 0.03% | 26,821 | $4.8M | Reduce -69.5% |
| FLG Flagstar Bank NA | 0.03% | 415,762 | $4.8M | Add +118.5% |
| GEO The Geo Group Inc. | 0.03% | 164,822 | $4.8M | Add +1076.4% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 47,810 | $4.8M | Add +621.0% |
| NOW ServiceNow Inc. | 0.03% | 5,984 | $4.8M | Reduce -78.3% |
| CPT Camden Property Trust | 0.03% | 38,855 | $4.8M | Add +246.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 46,290 | $4.7M | Reduce -67.7% |
| LZ Legalzoomcom Inc. | 0.03% | 547,158 | $4.7M | Add +97.3% |
| FL Foot Locker Inc. | 0.03% | 333,879 | $4.7M | Add +137.3% |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 73,740 | $4.7M | Add +1287.1% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.03% | 179,274 | $4.7M | Reduce -33.7% |
| BNL Broadstone Net Lease Inc. | 0.03% | 272,938 | $4.7M | Add +640.4% |
| CTAS Cintas Corp. | 0.03% | 22,577 | $4.6M | Reduce -33.3% |
| SHAK Shake Shack Inc. Class A | 0.03% | 52,412 | $4.6M | Add +314.9% |
| TONT Graf Global Corp. Class A | 0.03% | 450,772 | $4.6M | Reduce -0.1% |
| MCO Moody's Corp. | 0.03% | 9,920 | $4.6M | Add +262.4% |
| SE Sea Ltd.-ADR | 0.03% | 35,385 | $4.6M | Reduce -20.2% |
| RDDT Reddit Inc. Class A | 0.03% | 43,924 | $4.6M | Reduce -36.3% |
| ARW Arrow Electronics Inc. | 0.03% | 44,348 | $4.6M | Add +26.8% |
| YELP Yelp Inc. | 0.03% | 124,261 | $4.6M | Reduce -32.4% |
| AAL American Airlines Group Inc. | 0.03% | 433,196 | $4.6M | Add +7.1% |
| OLED Universal Display Corp. | 0.03% | 32,702 | $4.6M | Add +10.5% |
| VRNS Varonis Systems Inc. | 0.03% | 112,512 | $4.6M | Reduce -4.6% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 39,980 | $4.5M | Add +456.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 49,386 | $4.5M | Add +61.2% |
| DG Dollar General Corp. | 0.03% | 51,456 | $4.5M | Reduce -61.4% |
| ALB Albemarle Corp. | 0.03% | 62,661 | $4.5M | Add +233.3% |
| APTV Aptiv PLC | 0.03% | 75,567 | $4.5M | Reduce -76.7% |
| WY Weyerhaeuser Co. | 0.03% | 153,284 | $4.5M | Reduce -12.7% |
| FCN Fti Consulting Inc. | 0.03% | 27,266 | $4.5M | Add +64.9% |
| VKTX Viking Therapeutics Inc. | 0.03% | 185,179 | $4.5M | Add +603.0% |
| ROK Rockwell Automation Inc. | 0.03% | 17,299 | $4.5M | Reduce -76.7% |
| CCL Carnival Corp. | 0.03% | 228,750 | $4.5M | Reduce -77.2% |
| BOKF Bok Financial Corporation | 0.03% | 42,670 | $4.4M | Reduce -0.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 674,046 | $4.4M | Add +311.5% |
| AFG American Financial Group Inc. | 0.03% | 33,512 | $4.4M | Reduce -44.4% |
| OMF Onemain Holdings Inc. | 0.03% | 89,998 | $4.4M | Add +484.7% |
| SLM SLM Corp. | 0.03% | 149,516 | $4.4M | Add +293.1% |
| Z Zillow Group Inc. Class C | 0.03% | 63,919 | $4.4M | Reduce -69.9% |
| CC The Chemours Co. | 0.03% | 323,439 | $4.4M | Add +9.5% |
| IBP Installed Building Products | 0.03% | 25,450 | $4.4M | Add +321.6% |
| OSK Oshkosh Corp. | 0.03% | 46,318 | $4.4M | Add +142.7% |
| CDW CDW Corp. | 0.03% | 27,095 | $4.3M | Reduce -15.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 51,588 | $4.3M | Reduce -11.5% |
| WAY Waystar Holding Corp. | 0.03% | 115,544 | $4.3M | New |
| ABBV Abbvie Inc. | 0.03% | 20,577 | $4.3M | Add +244.6% |
| COR Cencora Inc. | 0.03% | 15,498 | $4.3M | Reduce -50.8% |
| CWH Camping World Holdings Inc. Class A | 0.03% | 266,100 | $4.3M | Reduce -59.1% |
| EXAS Exact Sciences Corp. | 0.03% | 99,263 | $4.3M | Add +663.1% |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 1,086,681 | $4.3M | Add +370.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 425,461 | $4.3M | Add +176.0% |
| MCHP Microchip Technology Inc. | 0.03% | 88,134 | $4.3M | Add +185.7% |
| ENOV Enovis Corp. | 0.03% | 111,392 | $4.3M | Add +399.4% |
| WFC Wells Fargo & Co. | 0.03% | 59,263 | $4.3M | Reduce -84.0% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 55,598 | $4.3M | Add +18.6% |
| WPP WPP PLC-Sponsored ADR | 0.03% | 111,852 | $4.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 12,040 | $4.2M | Add +44.7% |
| MTN Vail Resorts Inc. | 0.03% | 26,438 | $4.2M | Reduce -70.5% |
| ATI Ati Inc. | 0.03% | 81,301 | $4.2M | Add +431.4% |
| UCB United Community Banks | 0.02% | 149,920 | $4.2M | Add +22.4% |
| L Loews Corp. | 0.02% | 45,884 | $4.2M | New |
| RPRX Royalty Pharma PLC Class A | 0.02% | 135,317 | $4.2M | Add +36.6% |
| SNA Snap-on Inc. | 0.02% | 12,452 | $4.2M | Add +184.6% |
| LEO BNY Mellon Strategic Muni | 0.02% | 683,735 | $4.2M | New |
| TGNA Tegna Inc. | 0.02% | 228,110 | $4.2M | Add +25.9% |
| ESS Essex Property Trust Inc. | 0.02% | 13,518 | $4.1M | Add +16.3% |
| NNN NNN REIT Inc. | 0.02% | 97,045 | $4.1M | Reduce -54.0% |
| RPM RPM International Inc. | 0.02% | 35,738 | $4.1M | Reduce -59.9% |
| FUN Six Flags Entertainment Corp. | 0.02% | 115,642 | $4.1M | Reduce -79.7% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 8,449 | $4.1M | Add +465.1% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 50,000 | $4.1M | Reduce -33.4% |
| UGI Ugi Corp. | 0.02% | 123,515 | $4.1M | Reduce -21.7% |
| O Realty Income Corp. | 0.02% | 70,371 | $4.1M | New |
| UPBD Upbound Group Inc. | 0.02% | 170,113 | $4.1M | Reduce -38.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 160,856 | $4.1M | Add +91.6% |
| ALLY Ally Financial Inc. | 0.02% | 111,183 | $4.1M | Reduce -22.8% |
| J Jacobs Solutions Inc. | 0.02% | 33,490 | $4.0M | Reduce -81.9% |
| XRX Xerox Holdings Corp. | 0.02% | 833,469 | $4.0M | Add +132.4% |
| PCAR Paccar Inc. | 0.02% | 41,303 | $4.0M | Reduce -80.1% |
| GNTX Gentex Corp. | 0.02% | 172,302 | $4.0M | Add +260.3% |
| CNS Cohen & Steers Inc. | 0.02% | 49,999 | $4.0M | Add +1026.9% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.02% | 389,688 | $4.0M | Reduce -22.1% |
| AWK American Water Works Co. Inc. | 0.02% | 27,129 | $4.0M | Add +10.2% |
| LOAR Loar Holdings Inc. | 0.02% | 56,564 | $4.0M | Add +46.7% |
| FBIN Fortune Brands Innovations I | 0.02% | 65,213 | $4.0M | Add +185.7% |
| IYR iShares US Real Estate ETF | 0.02% | 41,041 | $3.9M | Add +796.3% |
| ALHC Alignment Healthcare Inc. | 0.02% | 210,752 | $3.9M | Add +169.1% |
| AM Antero Midstream Corp. | 0.02% | 217,986 | $3.9M | Reduce -61.8% |
| RXO Rxo Inc. | 0.02% | 204,618 | $3.9M | Add +1375.2% |
| RMD Resmed Inc. | 0.02% | 17,416 | $3.9M | Add +3.0% |
| BE Bloom Energy Corp. Class A | 0.02% | 198,285 | $3.9M | Reduce -62.1% |
| CLH Clean Harbors Inc. | 0.02% | 19,766 | $3.9M | Add +162.4% |
| BXP BXP Inc. | 0.02% | 57,608 | $3.9M | Add +60.5% |
| GEN Gen Digital Inc. | 0.02% | 144,898 | $3.8M | Add +276.4% |
| LUV Southwest Airlines Co. | 0.02% | 114,139 | $3.8M | Add +21.7% |
| LEGT Legato Merger Corp. III | 0.02% | 365,216 | $3.8M | Reduce -0.6% |
| VAL Valaris Ltd. | 0.02% | 97,179 | $3.8M | Add +627.0% |
| POLE Andretti Acquisition Corp. Class A | 0.02% | 374,747 | $3.8M | Reduce -35.1% |
| RGA Reinsurance Group of America | 0.02% | 19,303 | $3.8M | Add +96.2% |
| NVT Nvent Electric PLC | 0.02% | 72,441 | $3.8M | Reduce -40.3% |
| INVH Invitation Homes Inc. | 0.02% | 108,740 | $3.8M | Reduce -60.2% |
| OPCH Option Care Health Inc. | 0.02% | 108,405 | $3.8M | Reduce -31.8% |
| KHC The Kraft Heinz Co. | 0.02% | 123,873 | $3.8M | Reduce -74.4% |
| IRDM Iridium Communications Inc. | 0.02% | 137,867 | $3.8M | Add +138.6% |
| BDX Becton Dickinson and Co. | 0.02% | 16,404 | $3.8M | Reduce -11.4% |
| GENI Genius Sports Ltd. | 0.02% | 375,030 | $3.8M | Add +71.1% |
| DVN Devon Energy Corp. | 0.02% | 100,241 | $3.7M | Reduce -68.5% |
| DRVN Driven Brands Holdings Inc. | 0.02% | 218,078 | $3.7M | Add +1321.0% |
| ARKK ARK Innovation ETF | 0.02% | 78,443 | $3.7M | No change |
| NTWO Newbury Street II Ac Class A | 0.02% | 370,400 | $3.7M | No change |
| ZION Zions Bancorp NA | 0.02% | 74,759 | $3.7M | Add +16.8% |
| EPAM Epam Systems Inc. | 0.02% | 22,067 | $3.7M | Reduce -21.1% |
| BCPC Balchem Corp. | 0.02% | 22,406 | $3.7M | Add +79.6% |
| AGX Argan Inc. | 0.02% | 28,255 | $3.7M | Add +1266.3% |
| LAD Lithia Motors Inc. | 0.02% | 12,625 | $3.7M | Reduce -73.6% |
| AVT Avnet Inc. | 0.02% | 76,960 | $3.7M | Add +3.9% |
| AES AES Corp. | 0.02% | 295,647 | $3.7M | Reduce -63.8% |
| SDRL Seadrill Limited | 0.02% | 146,808 | $3.7M | Add +1696.9% |
| CHE Chemed Corp. | 0.02% | 5,963 | $3.7M | Add +31.9% |
| PAL Proficient Auto Logistics Inc. | 0.02% | 437,553 | $3.7M | Add +49.6% |
| TYL Tyler Technologies Inc. | 0.02% | 6,296 | $3.7M | Add +29.9% |
| RNW Renew Energy Global PLC-A | 0.02% | 620,931 | $3.7M | Add +256.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 59,915 | $3.7M | Reduce -28.9% |
| SNAP Snap Inc. Class A | 0.02% | 418,194 | $3.6M | Add +94.9% |
| LOGI Logitech International-Reg | 0.02% | 43,123 | $3.6M | Add +134.8% |
| TXRH Texas Roadhouse Inc. | 0.02% | 21,745 | $3.6M | Reduce -56.4% |
| CHD Church & Dwight Co. Inc. | 0.02% | 32,900 | $3.6M | Reduce -83.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.02% | 276,323 | $3.6M | New |
| XYL Xylem Inc. | 0.02% | 30,157 | $3.6M | Add +155.9% |
| TPH Tri Pointe Homes Inc. | 0.02% | 112,809 | $3.6M | Add +103.4% |
| IOT Samsara Inc. Class A | 0.02% | 93,731 | $3.6M | Add +42.4% |
| NIO Nio Inc. - ADR | 0.02% | 942,948 | $3.6M | Add +999.0% |
| HTH Hilltop Holdings Inc. | 0.02% | 117,956 | $3.6M | Reduce -26.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 39,294 | $3.6M | Reduce -82.9% |
| DAN Dana Inc. | 0.02% | 268,294 | $3.6M | Add +384.5% |
| CLX Clorox Company | 0.02% | 24,243 | $3.6M | Add +3.6% |
| CAR Avis Budget Group Inc. | 0.02% | 46,810 | $3.6M | Add +79.0% |
| PPLI People Inc. filed as IAC INC | 0.02% | 77,107 | $3.5M | Reduce -30.4% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 870,227 | $3.5M | Add +866.5% |
| EME Emcor Group Inc. | 0.02% | 9,529 | $3.5M | Reduce -64.8% |
| SKT Tanger Inc. | 0.02% | 104,045 | $3.5M | Add +302.7% |
| RS Reliance Inc. | 0.02% | 12,144 | $3.5M | Reduce -9.2% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.02% | 244,694 | $3.5M | Add +79.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 13,050 | $3.5M | Add +558.1% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 57,512 | $3.5M | Reduce -79.1% |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 55,473 | $3.5M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 36,611 | $3.5M | Add +240.6% |
| STNG Scorpio Tankers Inc. | 0.02% | 92,812 | $3.5M | Add +771.9% |
| INGR Ingredion Inc. | 0.02% | 25,774 | $3.5M | Add +158.4% |
| EPRT Essential Properties Realty | 0.02% | 106,525 | $3.5M | Add +64.1% |
| SYK Stryker Corp. | 0.02% | 9,335 | $3.5M | Reduce -42.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 22,093 | $3.5M | Add +25.9% |
| TENB Tenable Holdings Inc. | 0.02% | 99,005 | $3.5M | Reduce -55.8% |
| WU Western Union Co. | 0.02% | 327,069 | $3.5M | Add +91.7% |
| MOS The Mosaic Co. | 0.02% | 128,073 | $3.5M | Reduce -51.1% |
| QDEL Quidelortho Corp. | 0.02% | 98,878 | $3.5M | Add +1348.8% |
| MNDY Monday.com Ltd. | 0.02% | 14,212 | $3.5M | Add +137.9% |
| DTM DT Midstream Inc. | 0.02% | 35,767 | $3.5M | Reduce -94.5% |
| AEO American Eagle Outfitters | 0.02% | 296,316 | $3.4M | Reduce -59.0% |
| GLD SPDR Gold Shares | 0.02% | 11,947 | $3.4M | Add +183.4% |
| HXL Hexcel Corp. | 0.02% | 62,745 | $3.4M | Add +18.4% |
| EPC Edgewell Personal Care Co. | 0.02% | 109,984 | $3.4M | Reduce -41.5% |
| GNRC Generac Holdings Inc. | 0.02% | 27,066 | $3.4M | Reduce -24.7% |
| TOL Toll Brothers Inc. | 0.02% | 32,447 | $3.4M | Reduce -50.1% |
| MTG Mgic Investment Corp. | 0.02% | 138,228 | $3.4M | Add +849.2% |
| NFE New Fortress Energy Inc. | 0.02% | 411,961 | $3.4M | Add +494.5% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 13,809 | $3.4M | Add +133.1% |
| NVST Envista Holdings Corp. | 0.02% | 198,245 | $3.4M | Add +282.9% |
| THC Tenet Healthcare Corp. | 0.02% | 25,434 | $3.4M | Add +68.7% |
| EBAY eBay Inc. | 0.02% | 50,382 | $3.4M | Reduce -41.6% |
| HLI Houlihan Lokey Inc. | 0.02% | 20,978 | $3.4M | Add +114.3% |
| PLYA Playa Hotels & Resorts NV | 0.02% | 253,975 | $3.4M | New |
| RNG Ringcentral Inc. Class A | 0.02% | 136,732 | $3.4M | Add +123.1% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 28,998 | $3.4M | Add +442.2% |
| ULCC Frontier Group Holdings Inc. | 0.02% | 776,134 | $3.4M | Reduce -47.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 93,283 | $3.4M | Add +152.5% |
| VSTS Vestis Corp. | 0.02% | 339,380 | $3.4M | Add +168.4% |
| KRYS Krystal Biotech Inc. | 0.02% | 18,625 | $3.4M | Reduce -25.2% |
| EMR Emerson Electric Co. | 0.02% | 30,593 | $3.4M | Reduce -84.4% |
| SSB Southstate Bank Corp. | 0.02% | 36,104 | $3.4M | Add +82.7% |
| ODFL Old Dominion Freight Line | 0.02% | 20,235 | $3.3M | Reduce -4.3% |
| TNL Travel + Leisure Co. | 0.02% | 72,188 | $3.3M | Add +89.6% |
| ROIV Roivant Sciences Ltd. | 0.02% | 330,826 | $3.3M | Reduce -11.9% |
| ACN Accenture PLC Class A | 0.02% | 10,694 | $3.3M | Add +4.9% |
| XIFR XPLR Infrastructure LP | 0.02% | 351,035 | $3.3M | Add +203.2% |
| BILL Bill Holdings Inc. | 0.02% | 72,507 | $3.3M | Reduce -67.4% |
| SBUX Starbucks Corp. | 0.02% | 33,773 | $3.3M | Reduce -87.2% |
| FOR Forestar Group Inc. | 0.02% | 156,645 | $3.3M | Add +464.3% |
| RKT Rocket Cos Inc. Class A | 0.02% | 274,184 | $3.3M | Add +1215.5% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 265,276 | $3.3M | Add +55.9% |
| PPC Pilgrim's Pride Corp. | 0.02% | 60,477 | $3.3M | Reduce -3.0% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 400,486 | $3.3M | Add +257.1% |
| SIMA Sim Acquisition Corp. I-A | 0.02% | 321,168 | $3.3M | Reduce -23.1% |
| AVB Avalonbay Communities Inc. | 0.02% | 15,326 | $3.3M | Reduce -60.3% |
| LOPE Grand Canyon Education Inc. | 0.02% | 18,984 | $3.3M | Add +7.9% |
| SHOP Shopify Inc. Class A | 0.02% | 34,283 | $3.3M | Add +157.8% |
| CRK Comstock Resources Inc. | 0.02% | 160,767 | $3.3M | Add +1081.7% |
| BWXT BWX Technologies Inc. | 0.02% | 32,936 | $3.2M | Reduce -68.6% |
| MLAC Mountain Lake Acquisition-A | 0.02% | 322,650 | $3.2M | Reduce -65.5% |
| KT KT Corp.-SP ADR | 0.02% | 182,936 | $3.2M | Add +1014.9% |
| MRNA Moderna Inc. | 0.02% | 114,068 | $3.2M | Add +4.3% |
| WMG Warner Music Group Corp. Class A | 0.02% | 103,133 | $3.2M | Reduce -81.6% |
| MAN Manpowergroup Inc. | 0.02% | 55,666 | $3.2M | Reduce -47.8% |
| VCIC Vine Hill Capital Class A | 0.02% | 316,429 | $3.2M | Reduce 0.0% |
| TWLO Twilio Inc. Class A | 0.02% | 32,860 | $3.2M | Reduce -66.0% |
| KVYO Klaviyo Inc. Class A | 0.02% | 105,924 | $3.2M | New |
| KEX Kirby Corp. | 0.02% | 31,681 | $3.2M | Reduce -35.7% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 182,034 | $3.2M | Add +37.9% |
| THS Treehouse Foods Inc. | 0.02% | 117,353 | $3.2M | Reduce -14.0% |
| ALGT Allegiant Travel Co. | 0.02% | 61,481 | $3.2M | New |
| RGTI Rigetti Computing Inc. | 0.02% | 400,382 | $3.2M | New |
| PAR Par Technology Corp. | 0.02% | 51,265 | $3.1M | Add +40.5% |
| SMR Nuscale Power Corp. | 0.02% | 221,544 | $3.1M | Add +96.7% |
| PTON Peloton Interactive Inc. Class A | 0.02% | 495,500 | $3.1M | Add +166.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 38,971 | $3.1M | New |
| CHH Choice Hotels Intl Inc. | 0.02% | 23,427 | $3.1M | Add +966.3% |
| NSC Norfolk Southern Corp. | 0.02% | 13,110 | $3.1M | Reduce -70.8% |
| MHO M/I Homes Inc. | 0.02% | 27,156 | $3.1M | Add +117.6% |
| CUZ Cousins Properties Inc. | 0.02% | 104,756 | $3.1M | Reduce -68.7% |
| NWE Northwestern Energy Group Inc. | 0.02% | 52,877 | $3.1M | Add +169.8% |
| HOLX Hologic Inc. | 0.02% | 49,469 | $3.1M | Add +30.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 17,291 | $3.0M | Add +181.0% |
| SIMO Silicon Motion Technol-ADR | 0.02% | 60,265 | $3.0M | Add +896.8% |
| TEL Te Connectivity PLC | 0.02% | 21,499 | $3.0M | Reduce -49.8% |
| HUDSON PAC PPTYS INC | 0.02% | 1,028,487 | $3.0M | Add +7.3% |
| SPKLF Spark I Acquisition Corp. | 0.02% | 280,654 | $3.0M | Reduce -9.0% |
| MAC The Macerich Co. | 0.02% | 176,440 | $3.0M | New |
| UAL United Airlines Holdings Inc. | 0.02% | 43,855 | $3.0M | Reduce -20.6% |
| FE Firstenergy Corp. | 0.02% | 74,731 | $3.0M | Reduce -59.5% |
| W Wayfair Inc. Class A | 0.02% | 94,269 | $3.0M | Reduce -78.3% |
| GLBE Global-E Online Ltd. | 0.02% | 84,229 | $3.0M | Add +3.4% |
| CHTR Charter Communications Inc. Class A | 0.02% | 8,129 | $3.0M | Reduce -72.7% |
| PLMK Plum Acquisition Corp. IV | 0.02% | 296,847 | $3.0M | New |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 37,097 | $3.0M | Reduce -24.2% |
| GBX Greenbrier Companies Inc. | 0.02% | 58,102 | $3.0M | Add +205.5% |
| HUBG Hub Group Inc. Class A | 0.02% | 79,954 | $3.0M | Add +31.3% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 13,695 | $3.0M | Add +8.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 42,449 | $2.9M | Add +655.5% |
| ATIIU Archimedes Tech Spac Partner | 0.02% | 291,500 | $2.9M | New |
| BHF Brighthouse Financial Inc. | 0.02% | 50,635 | $2.9M | Add +88.3% |
| AAON Aaon Inc. | 0.02% | 37,556 | $2.9M | Add +46.5% |
| PAGP Plains GP Holdings LP | 0.02% | 137,066 | $2.9M | New |
| AMCR Amcor PLC | 0.02% | 301,818 | $2.9M | Reduce -22.4% |
| MSGS Madison Square Garden Sports | 0.02% | 15,012 | $2.9M | Add +63.0% |
| MIR Mirion Technologies Inc. | 0.02% | 201,406 | $2.9M | Reduce -19.4% |
| ALLE Allegion PLC | 0.02% | 22,329 | $2.9M | Add +181.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 10,779 | $2.9M | Add +271.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 202,942 | $2.9M | Add +1524.2% |
| LSTR Landstar System Inc. | 0.02% | 19,298 | $2.9M | Reduce -57.9% |
| BCS Barclays PLC-Spons ADR | 0.02% | 188,635 | $2.9M | New |
| ALGM Allegro Microsystems Inc. | 0.02% | 114,870 | $2.9M | Reduce -3.9% |
| GNW Genworth Financial Inc. | 0.02% | 407,131 | $2.9M | Add +7.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.02% | 176,957 | $2.9M | Add +21.0% |
| ATO Atmos Energy Corp. | 0.02% | 18,530 | $2.9M | Add +5.3% |
| TDW Tidewater Inc. | 0.02% | 67,758 | $2.9M | New |
| QUBT Quantum Computing Inc. | 0.02% | 358,004 | $2.9M | New |
| CRSP Crispr Therapeutics AG | 0.02% | 84,150 | $2.9M | Add +78.5% |
| RDFN Redfin Corp. | 0.02% | 309,949 | $2.9M | Add +54.3% |
| CCIX Churchill Capital Corp. Ix | 0.02% | 265,210 | $2.9M | Reduce -13.5% |
| RJF Raymond James Financial Inc. | 0.02% | 20,518 | $2.9M | Add +1377.2% |
| KKR KKR & Co. Inc. | 0.02% | 24,626 | $2.8M | Add +241.6% |
| JACS Jackson Acquisition Co. Class A | 0.02% | 282,305 | $2.8M | Reduce -43.5% |
| FRPT Freshpet Inc. | 0.02% | 34,166 | $2.8M | Reduce -54.2% |
| UNF Unifirst Corp. | 0.02% | 16,293 | $2.8M | Add +449.9% |
| TXT Textron Inc. | 0.02% | 39,238 | $2.8M | Add +14.6% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 32,505 | $2.8M | Reduce -91.4% |
| UFPI Ufp Industries Inc. | 0.02% | 26,420 | $2.8M | Add +63.3% |
| KNF Knife River Corp. | 0.02% | 31,297 | $2.8M | Reduce -4.4% |
| UHAL U-Haul Holding Co. | 0.02% | 43,155 | $2.8M | Add +4.5% |
| EDU New Oriental Educatio-SP ADR | 0.02% | 58,900 | $2.8M | Reduce -64.4% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 311,658 | $2.8M | Add +303.4% |
| HELE Helen of Troy Ltd. | 0.02% | 52,499 | $2.8M | Add +128.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 42,548 | $2.8M | Reduce -34.4% |
| DKNG Draftkings Inc. Class A | 0.02% | 84,493 | $2.8M | Reduce -22.9% |
| PCVX Vaxcyte Inc. | 0.02% | 74,274 | $2.8M | Add +1123.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 34,815 | $2.8M | Reduce -80.9% |
| MMS Maximus Inc. | 0.02% | 41,023 | $2.8M | Reduce -15.3% |
| MIDD Middleby Corp. | 0.02% | 18,387 | $2.8M | Add +4.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 34,779 | $2.8M | Add +493.5% |
| CUB Lionheart Holdings Class A | 0.02% | 271,523 | $2.8M | Reduce -38.8% |
| ONTO Onto Innovation Inc. | 0.02% | 22,957 | $2.8M | Add +87.8% |
| CCS Century Communities Inc. | 0.02% | 41,442 | $2.8M | Add +66.6% |
| HP Helmerich & Payne | 0.02% | 106,319 | $2.8M | Add +268.6% |
| CON Concentra Group Holdings Par | 0.02% | 127,968 | $2.8M | Add +625.9% |
| PRA Proassurance Corp. | 0.02% | 118,864 | $2.8M | Add +425.1% |
| JACK Jack in the Box Inc. | 0.02% | 101,903 | $2.8M | Add +115.7% |
| SRDX Surmodics Inc. | 0.02% | 90,668 | $2.8M | Reduce -0.4% |
| JBL Jabil Inc. | 0.02% | 20,326 | $2.8M | Reduce -33.0% |
| CPRT Copart Inc. | 0.02% | 48,796 | $2.8M | Reduce -50.7% |
| HAYMAKER ACQUISITION CORP 4 | 0.02% | 250,459 | $2.8M | No change |
| VC Visteon Corp. | 0.02% | 35,402 | $2.7M | Add +224.3% |
| EAT Brinker International Inc. | 0.02% | 18,381 | $2.7M | Reduce -91.9% |
| SVV Savers Value Village Inc. | 0.02% | 396,727 | $2.7M | Add +8.6% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 336,334 | $2.7M | Reduce -23.3% |
| AXP American Express Co. | 0.02% | 10,139 | $2.7M | Reduce -49.0% |
| AYI Acuity Inc. | 0.02% | 10,328 | $2.7M | Reduce -38.6% |
| INVA Innoviva Inc. | 0.02% | 149,656 | $2.7M | Add +64.9% |
| CMA Comerica Inc. | 0.02% | 45,910 | $2.7M | Reduce -55.5% |
| ALRM Alarm.com Holdings Inc. | 0.02% | 48,686 | $2.7M | Reduce -12.8% |
| AKR Acadia Realty Trust | 0.02% | 128,212 | $2.7M | Add +318.4% |
| TGT Target Corp. | 0.02% | 25,665 | $2.7M | Reduce -65.4% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.02% | 925,290 | $2.7M | Add +825.8% |
| PATH Uipath Inc. Class A | 0.02% | 258,663 | $2.7M | Reduce -39.6% |
| PRCT Procept Biorobotics Corp. | 0.02% | 45,634 | $2.7M | Reduce -17.4% |
| LPBB Launch Two Acquisition Class A | 0.02% | 262,396 | $2.7M | Reduce -39.6% |
| DNUT Krispy Kreme Inc. | 0.02% | 537,268 | $2.6M | Add +39.4% |
| PRU Prudential Financial Inc. | 0.02% | 23,657 | $2.6M | Reduce -6.5% |
| S Sentinelone Inc. Class A | 0.02% | 144,868 | $2.6M | Reduce -85.6% |
| MTD Mettler-Toledo International | 0.02% | 2,226 | $2.6M | Add +26.8% |
| INDV Indivior Ltd. | 0.02% | 275,088 | $2.6M | Add +538.8% |
| COLM Columbia Sportswear Co. | 0.02% | 34,591 | $2.6M | Reduce -75.8% |
| LPAA Launch One Acquisition Corp. | 0.02% | 256,243 | $2.6M | No change |
| ANSC Agriculture & Natural Soluti | 0.02% | 243,498 | $2.6M | Reduce -29.9% |
| VAC Marriott Vacations World | 0.02% | 40,370 | $2.6M | Add +1081.1% |
| OXM Oxford Industries Inc. | 0.02% | 43,944 | $2.6M | Reduce -76.5% |
| PCOR Procore Technologies Inc. | 0.02% | 39,009 | $2.6M | Add +4.5% |
| LRN Stride Inc. | 0.02% | 20,353 | $2.6M | Add +18.3% |
| LGIH Lgi Homes Inc. | 0.02% | 38,441 | $2.6M | Add +178.4% |
| NFG National Fuel Gas Co. | 0.02% | 32,263 | $2.6M | Add +183.3% |
| AVAV Aerovironment Inc. | 0.02% | 21,409 | $2.6M | Add +183.2% |
| MBLY Mobileye Global Inc. Class A | 0.02% | 176,868 | $2.5M | Add +179.4% |
| HII Huntington Ingalls Industrie | 0.01% | 12,471 | $2.5M | Reduce -68.8% |
| UI Ubiquiti Inc. | 0.01% | 8,170 | $2.5M | Add +60.5% |
| HAS Hasbro Inc. | 0.01% | 41,026 | $2.5M | Add +88.3% |
| ZUMZ Zumiez Inc. | 0.01% | 169,286 | $2.5M | Add +602.9% |
| WSC Willscot Holdings Corp. | 0.01% | 90,590 | $2.5M | Add +17.9% |
| ENB Enbridge Inc. | 0.01% | 56,727 | $2.5M | Add +743.3% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 34,989 | $2.5M | Add +9.0% |
| NWL Newell Brands Inc. | 0.01% | 405,040 | $2.5M | Reduce -62.8% |
| FIVN FIVE9 Inc. | 0.01% | 92,465 | $2.5M | Add +2.4% |
| GXO Gxo Logistics Inc. | 0.01% | 64,157 | $2.5M | Add +105.7% |
| CLS Celestica Inc. | 0.01% | 31,785 | $2.5M | Add +4.5% |
| XLI SS Industrial Select Sector | 0.01% | 19,029 | $2.5M | No change |
| SFIX Stitch Fix Inc. Class A | 0.01% | 766,632 | $2.5M | Add +49.6% |
| IBRX Immunitybio Inc. | 0.01% | 827,039 | $2.5M | Add +1543.2% |
| HLF Herbalife Ltd. | 0.01% | 287,955 | $2.5M | Add +884.8% |
| BGS B&G Foods Inc. | 0.01% | 361,606 | $2.5M | Reduce -68.7% |
| GH Guardant Health Inc. | 0.01% | 58,193 | $2.5M | Reduce -38.3% |
| GL Globe Life Inc. | 0.01% | 18,805 | $2.5M | Reduce -58.7% |
| TRIP Tripadvisor Inc. | 0.01% | 174,709 | $2.5M | Add +9.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 44,851 | $2.5M | Reduce -47.9% |
| UWMC Uwm Holdings Corp. | 0.01% | 448,709 | $2.4M | Add +92.7% |
| TBBK The Bancorp Inc. | 0.01% | 46,209 | $2.4M | Add +5.9% |
| MMSI Merit Medical Systems Inc. | 0.01% | 23,004 | $2.4M | Reduce -61.6% |
| THO Thor Industries Inc. | 0.01% | 32,040 | $2.4M | Reduce -54.4% |
| CSTM Constellium SE | 0.01% | 240,174 | $2.4M | Add +31.6% |
| FIX Comfort Systems USA Inc. | 0.01% | 7,502 | $2.4M | Add +95.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 110,510 | $2.4M | Add +119.2% |
| ALK Alaska Air Group Inc. | 0.01% | 49,063 | $2.4M | Reduce -75.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 27,005 | $2.4M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.01% | 35,000 | $2.4M | Reduce -24.7% |
| HE Hawaiian Electric Inds | 0.01% | 218,360 | $2.4M | Add +46.8% |
| VITL Vital Farms Inc. | 0.01% | 78,387 | $2.4M | Add +4.2% |
| IMVT Immunovant Inc. | 0.01% | 139,317 | $2.4M | Add +74.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 22,447 | $2.4M | Add +86.4% |
| GO Grocery Outlet Holding Corp. | 0.01% | 170,055 | $2.4M | Add +200.2% |
| CASH Pathward Financial Inc. | 0.01% | 32,526 | $2.4M | Add +74.4% |
| RVTY Revvity Inc. | 0.01% | 22,307 | $2.4M | Add +271.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 15,706 | $2.4M | Reduce -3.6% |
| CMC Commercial Metals Co. | 0.01% | 50,917 | $2.3M | Add +65.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 28,409 | $2.3M | Reduce -13.2% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 9,712 | $2.3M | Reduce -69.5% |
| MS Morgan Stanley | 0.01% | 19,878 | $2.3M | Reduce -68.5% |
| SM SM Energy Co. | 0.01% | 77,268 | $2.3M | Add +73.1% |
| ZK Zeekr Intelligent Techno-ADR | 0.01% | 95,862 | $2.3M | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 205,331 | $2.3M | Add +65.6% |
| CAL Caleres Inc. | 0.01% | 133,714 | $2.3M | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 43,876 | $2.3M | Reduce -80.5% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 281,171 | $2.3M | Add +120.1% |
| VRNA Verona Pharma Ltd. | 0.01% | 35,950 | $2.3M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 43,086 | $2.3M | New |
| MSA Msa Safety Inc. | 0.01% | 15,415 | $2.3M | Add +1.9% |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 31,583 | $2.3M | Add +495.9% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 59,200 | $2.3M | Add +271.4% |
| MGRC McGrath Rentcorp | 0.01% | 20,077 | $2.2M | Reduce -77.8% |
| FELE Franklin Electric Co. Inc. | 0.01% | 23,805 | $2.2M | Add +358.8% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 57,089 | $2.2M | Add +308.3% |
| OSISKO DEVELOPMENT CORP | 0.01% | 1,497,851 | $2.2M | New |
| SVC Service Pptys TR | 0.01% | 854,396 | $2.2M | Add +219.5% |
| D Dominion Energy Inc. | 0.01% | 39,761 | $2.2M | Reduce -93.9% |
| GPC Genuine Parts Co. | 0.01% | 18,631 | $2.2M | Reduce -47.7% |
| FTV Fortive Corp. | 0.01% | 30,323 | $2.2M | Add +2.0% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 22,916 | $2.2M | Add +67.9% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 584,470 | $2.2M | Add +719.2% |
| TSLA Tesla Inc. | 0.01% | 8,519 | $2.2M | Reduce -75.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 7,485 | $2.2M | Reduce -36.7% |
| SEE Sealed Air Corp. | 0.01% | 76,282 | $2.2M | Add +11.2% |
| OKLO Oklo Inc. | 0.01% | 101,648 | $2.2M | New |
| KBR KBR Inc. | 0.01% | 44,044 | $2.2M | Reduce -35.5% |
| APPF Appfolio Inc. Class A | 0.01% | 9,964 | $2.2M | Reduce -21.9% |
| FOX Fox Corp. Class B | 0.01% | 41,518 | $2.2M | Add +621.3% |
| ARES ACQUISITION CORP II | 0.01% | 195,830 | $2.2M | Reduce -58.3% |
| TDAC Translational Development Ac | 0.01% | 216,540 | $2.2M | Reduce -37.5% |
| FFIV F5 Inc. | 0.01% | 8,188 | $2.2M | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 19,636 | $2.2M | Reduce -39.9% |
| FNV Franco-Nevada Corp. | 0.01% | 13,788 | $2.2M | Reduce -58.5% |
| FVRR Fiverr International Ltd. | 0.01% | 91,732 | $2.2M | Add +140.7% |
| HURN Huron Consulting Group Inc. | 0.01% | 15,130 | $2.2M | Add +419.4% |
| TER Teradyne Inc. | 0.01% | 26,257 | $2.2M | Reduce -67.0% |
| CLOV Clover Health Investments Co. | 0.01% | 603,942 | $2.2M | Add +69.3% |
| VMI Valmont Industries | 0.01% | 7,596 | $2.2M | Add +113.5% |
| STAA Staar Surgical Co. | 0.01% | 122,850 | $2.2M | Add +273.6% |
| MRUS Merus NV | 0.01% | 51,446 | $2.2M | Add +6.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 29,239 | $2.2M | Reduce -65.3% |
| BFAM Bright Horizons Family Solut | 0.01% | 16,993 | $2.2M | Add +77.7% |
| CNQ Canadian Natural Resources | 0.01% | 69,953 | $2.2M | Add +278.7% |
| SEDG Solaredge Technologies Inc. | 0.01% | 133,143 | $2.2M | Reduce -32.0% |
| ECG Everus Construction Group | 0.01% | 57,799 | $2.1M | Add +64.1% |
| OTEX Open Text Corp. | 0.01% | 84,520 | $2.1M | Add +206.7% |
| NVMI Nova Ltd. | 0.01% | 11,560 | $2.1M | Add +33.2% |
| SPXC SPX Technologies Inc. | 0.01% | 16,534 | $2.1M | New |
| NN Nextnav Inc. | 0.01% | 174,729 | $2.1M | Add +221.7% |
| TEM Tempus AI Inc. Class A | 0.01% | 44,071 | $2.1M | Add +60.4% |
| TTC Toro Co. | 0.01% | 29,051 | $2.1M | Reduce -17.0% |
| WAFD Wafd Inc. | 0.01% | 73,937 | $2.1M | Add +267.1% |
| MU Micron Technology Inc. | 0.01% | 24,269 | $2.1M | Reduce -94.3% |
| SYNA Synaptics Inc. | 0.01% | 32,876 | $2.1M | Add +64.2% |
| CRS Carpenter Technology | 0.01% | 11,556 | $2.1M | Add +21.0% |
| FSLR First Solar Inc. | 0.01% | 16,551 | $2.1M | Reduce -75.7% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 69,006 | $2.1M | New |
| TROX Tronox Holdings PLC | 0.01% | 296,085 | $2.1M | Add +202.0% |
| FERG Ferguson Enterprises Inc. | 0.01% | 12,945 | $2.1M | Reduce -82.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 17,564 | $2.1M | Add +91.9% |
| MCY Mercury General Corp. | 0.01% | 37,068 | $2.1M | Add +36.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 29,053 | $2.1M | Reduce -19.2% |
| ABG Asbury Automotive Group | 0.01% | 9,358 | $2.1M | Add +14.8% |
| GLOB Globant SA | 0.01% | 17,538 | $2.1M | Add +1400.3% |
| BC Brunswick Corp. | 0.01% | 38,115 | $2.1M | Add +308.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 52,845 | $2.0M | Add +567.7% |
| CNO Cno Financial Group Inc. | 0.01% | 49,078 | $2.0M | Add +154.9% |
| SEIC Sei Investments Company | 0.01% | 26,239 | $2.0M | Add +136.4% |
| ICLR Icon PLC | 0.01% | 11,594 | $2.0M | New |
| BKH Black Hills Corp. | 0.01% | 33,438 | $2.0M | Reduce -70.6% |
| RAC.U Rithm Acquisition Corp. | 0.01% | 200,000 | $2.0M | New |
| INSM Insmed Inc. | 0.01% | 26,474 | $2.0M | Reduce -7.2% |
| WOR Worthington Enterprises Inc. | 0.01% | 40,147 | $2.0M | Add +41.9% |
| HGV Hilton Grand Vacations Inc. | 0.01% | 53,752 | $2.0M | Add +24.7% |
| JBLU Jetblue Airways Corp. | 0.01% | 415,779 | $2.0M | Add +61.6% |
| NBTB N B T Bancorp Inc. | 0.01% | 46,643 | $2.0M | Add +90.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 11,296 | $2.0M | Reduce -48.9% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 17,996 | $2.0M | Add +68.3% |
| COHR Coherent Corp. | 0.01% | 30,635 | $2.0M | Add +66.0% |
| SSTK Shutterstock Inc. | 0.01% | 106,641 | $2.0M | Reduce -16.9% |
| BEAG Bold Eagle Acquisition Cor-A | 0.01% | 194,531 | $2.0M | Reduce -12.1% |
| IPGP Ipg Photonics Corp. | 0.01% | 31,258 | $2.0M | Add +13.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 13,524 | $2.0M | Reduce -67.4% |
| SARO Standardaero Inc. | 0.01% | 73,790 | $2.0M | Reduce -61.2% |
| EQH Equitable Holdings Inc. | 0.01% | 37,672 | $2.0M | Add +20.3% |
| WAL Western Alliance Bancorp | 0.01% | 25,495 | $2.0M | Add +9.5% |
| UTI Universal Technical Institut | 0.01% | 76,102 | $2.0M | New |
| WTM White Mountains Insurance GP | 0.01% | 1,014 | $2.0M | Add +54.8% |
| LI Li Auto Inc. - ADR | 0.01% | 77,329 | $1.9M | Add +778.3% |
| NOVT Novanta Inc. | 0.01% | 15,231 | $1.9M | New |
| MAA Mid-America Apartment Comm | 0.01% | 11,587 | $1.9M | Reduce -86.7% |
| GES Guess? Inc. | 0.01% | 174,957 | $1.9M | Reduce -43.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 188,610 | $1.9M | Add +520.5% |
| VCTR Victory Capital Holding - A | 0.01% | 33,372 | $1.9M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.01% | 182,612 | $1.9M | Reduce -10.2% |
| SW Smurfit Westrock PLC | 0.01% | 42,841 | $1.9M | Add +82.5% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 271,434 | $1.9M | Add +2327.6% |
| GTM Zoominfo Technologies Inc. | 0.01% | 192,418 | $1.9M | Reduce -25.1% |
| PAYC Paycom Software Inc. | 0.01% | 8,784 | $1.9M | Add +336.6% |
| AVNS Avanos Medical Inc. | 0.01% | 133,916 | $1.9M | Add +823.6% |
| RELY Remitly Global Inc. | 0.01% | 91,977 | $1.9M | Add +621.7% |
| QLYS Qualys Inc. | 0.01% | 15,191 | $1.9M | Add +109.1% |
| RDN Radian Group Inc. | 0.01% | 57,842 | $1.9M | Add +25.0% |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 84,391 | $1.9M | Add +32.1% |
| DRDB Roman DBDR Acquisition Corp. | 0.01% | 189,779 | $1.9M | Reduce -24.1% |
| ALKS Alkermes PLC | 0.01% | 57,491 | $1.9M | Add +306.8% |
| WGS Genedx Holdings Corp. | 0.01% | 21,408 | $1.9M | Reduce -20.1% |
| AGI Alamos Gold Inc. Class A | 0.01% | 70,718 | $1.9M | Add +289.8% |
| UMC United Microelectron-SP ADR | 0.01% | 263,586 | $1.9M | Add +229.7% |
| ROCK Gibraltar Industries Inc. | 0.01% | 32,105 | $1.9M | Add +144.8% |
| CRUS Cirrus Logic Inc. | 0.01% | 18,843 | $1.9M | Add +3.7% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 60,743 | $1.9M | Add +24.2% |
| HPQ HP Inc. | 0.01% | 67,468 | $1.9M | Add +75.4% |
| HNRG Hallador Energy Co. | 0.01% | 151,748 | $1.9M | Reduce -16.0% |
| CCI Crown Castle Inc. | 0.01% | 17,872 | $1.9M | Reduce -80.5% |
| QS Quantumscape Corp. | 0.01% | 447,008 | $1.9M | Add +129.1% |
| EXP Eagle Materials Inc. | 0.01% | 8,361 | $1.9M | Add +112.9% |
| RIG Transocean Ltd. | 0.01% | 582,636 | $1.8M | Add +698.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 30,660 | $1.8M | New |
| PSN Parsons Corp. | 0.01% | 31,083 | $1.8M | Reduce -8.1% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 86,167 | $1.8M | Add +22.2% |
| COUR Coursera Inc. | 0.01% | 275,082 | $1.8M | Reduce -19.8% |
| TFII Tfi International Inc. | 0.01% | 23,626 | $1.8M | Add +130.9% |
| ATRO Astronics Corp. | 0.01% | 75,639 | $1.8M | Add +197.5% |
| CE Celanese Corp. | 0.01% | 32,119 | $1.8M | Reduce -43.9% |
| ROG Rogers Corp. | 0.01% | 26,922 | $1.8M | Add +25.6% |
| BMI Badger Meter Inc. | 0.01% | 9,528 | $1.8M | Add +4.6% |
| SAIA Saia Inc. | 0.01% | 5,181 | $1.8M | Reduce -72.1% |
| AWI Armstrong World Industries | 0.01% | 12,832 | $1.8M | Add +16.4% |
| PTCT PTC Therapeutics Inc. | 0.01% | 35,403 | $1.8M | Reduce -15.5% |
| DCO Ducommun Inc. | 0.01% | 31,006 | $1.8M | Reduce -55.3% |
| SAH Sonic Automotive Inc. Class A | 0.01% | 31,468 | $1.8M | Reduce -65.4% |
| PLAB Photronics Inc. | 0.01% | 86,192 | $1.8M | Add +228.0% |
| CVCO Cavco Industries Inc. | 0.01% | 3,438 | $1.8M | Reduce -0.3% |
| DXC DXC Technology Co. | 0.01% | 104,515 | $1.8M | Add +134.6% |
| ALDF Aldel Financial II Inc. | 0.01% | 175,566 | $1.8M | Reduce -11.9% |
| AKAM Akamai Technologies Inc. | 0.01% | 21,999 | $1.8M | Reduce -48.7% |
| U Unity Software Inc. | 0.01% | 90,248 | $1.8M | Add +30.4% |
| POR Portland General Electric Co. | 0.01% | 39,557 | $1.8M | Add +71.4% |
| CABO Cable One Inc. | 0.01% | 6,594 | $1.8M | Add +261.3% |
| FRT Federal Realty Invs Trust | 0.01% | 17,902 | $1.8M | Reduce -77.9% |
| DHT DHT Holdings Inc. | 0.01% | 166,491 | $1.7M | New |
| LFUS Littelfuse Inc. | 0.01% | 8,844 | $1.7M | Reduce -66.0% |
| ACLS Axcelis Technologies Inc. | 0.01% | 35,016 | $1.7M | Reduce -19.9% |
| PWR Quanta Services Inc. | 0.01% | 6,822 | $1.7M | Reduce -6.7% |
| ML Moneylion Inc. | 0.01% | 20,000 | $1.7M | Add +594.4% |
| PENG Penguin Solutions Inc. | 0.01% | 99,572 | $1.7M | Add +53.0% |
| TECH Bio-Techne Corp. | 0.01% | 29,402 | $1.7M | Add +207.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 176,183 | $1.7M | Add +12.1% |
| AZTA Azenta Inc. | 0.01% | 49,692 | $1.7M | Reduce -30.3% |
| MFC Manulife Financial Corp. | 0.01% | 55,132 | $1.7M | Add +110.8% |
| CMPR Cimpress PLC | 0.01% | 37,813 | $1.7M | Add +40.0% |
| SKWD Skyward Specialty Insurance | 0.01% | 32,310 | $1.7M | Reduce -43.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 47,032 | $1.7M | Reduce -83.5% |
| VTRS Viatris Inc. | 0.01% | 195,509 | $1.7M | Reduce -15.5% |
| OIH Vaneck Oil Services ETF | 0.01% | 6,487 | $1.7M | New |
| SEI Solaris Energy Infrastructur | 0.01% | 78,118 | $1.7M | Add +931.7% |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 128,322 | $1.7M | Add +294.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 222,283 | $1.7M | Reduce -61.3% |
| EXPO Exponent Inc. | 0.01% | 20,901 | $1.7M | Add +36.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 35,139 | $1.7M | Reduce -56.9% |
| CNXC Concentrix Corp. | 0.01% | 30,310 | $1.7M | Reduce -43.7% |
| SLVM Sylvamo Corp. | 0.01% | 25,109 | $1.7M | New |
| EG Everest Group Ltd. | 0.01% | 4,620 | $1.7M | Add +56.9% |
| WDFC WD-40 Co. | 0.01% | 6,867 | $1.7M | Reduce -25.2% |
| H Hyatt Hotels Corp. Class A | 0.01% | 13,659 | $1.7M | Reduce -89.5% |
| TXG 10X Genomics Inc. Class A | 0.01% | 191,643 | $1.7M | New |
| IPAR Interparfums Inc. | 0.01% | 14,687 | $1.7M | Add +61.4% |
| TNC Tennant Co. | 0.01% | 20,924 | $1.7M | Add +12.3% |
| DCI Donaldson Co. Inc. | 0.01% | 24,847 | $1.7M | Reduce -33.6% |
| CACC Credit Acceptance Corp. | 0.01% | 3,226 | $1.7M | Reduce -59.4% |
| ICFI Icf International Inc. | 0.01% | 19,600 | $1.7M | Add +82.7% |
| APLD Applied Digital Corp. | 0.01% | 296,164 | $1.7M | New |
| INTA Intapp Inc. | 0.01% | 28,492 | $1.7M | Add +235.5% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 559,911 | $1.7M | Add +33.1% |
| ITGR Integer Holdings Corp. | 0.01% | 14,000 | $1.7M | Add +369.8% |
| MPT Medical Properties Trust Inc. | 0.01% | 272,741 | $1.6M | Add +0.8% |
| CHDN Churchill Downs Inc. | 0.01% | 14,804 | $1.6M | Reduce -86.6% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 283,264 | $1.6M | Add +1381.9% |
| WHD Cactus Inc. Class A | 0.01% | 35,796 | $1.6M | Add +478.8% |
| AMH American Homes 4 Rent- A | 0.01% | 43,361 | $1.6M | Reduce -77.1% |
| EFSI Eagle Financial Services Inc. | 0.01% | 49,780 | $1.6M | New |
| SNY Sanofi-ADR | 0.01% | 29,306 | $1.6M | New |
| OFG Ofg Bancorp | 0.01% | 40,524 | $1.6M | Reduce -4.0% |
| ROL Rollins Inc. | 0.01% | 30,010 | $1.6M | Reduce -51.3% |
| LPG Dorian LPG Ltd. | 0.01% | 72,563 | $1.6M | New |
| STNE Stoneco Ltd. Class A | 0.01% | 154,281 | $1.6M | Reduce -24.7% |
| LAZ Lazard Inc. | 0.01% | 37,102 | $1.6M | Add +376.8% |
| GTY Getty Realty Corp. | 0.01% | 51,370 | $1.6M | Reduce -75.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 9,151 | $1.6M | Reduce -72.3% |
| EVER Everquote Inc. Class A | 0.01% | 60,853 | $1.6M | Add +61.8% |
| MC Moelis & Co. Class A | 0.01% | 27,117 | $1.6M | Add +450.8% |
| EVGO Evgo Inc. | 0.01% | 594,473 | $1.6M | Reduce -14.3% |
| KGS Kodiak Gas Services Inc. | 0.01% | 42,315 | $1.6M | Add +729.7% |
| MKL Markel Group Inc. | 0.01% | 844 | $1.6M | Reduce -66.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 52,287 | $1.6M | Reduce -73.9% |
| WLY Wiley (john) & Sons Class A | 0.01% | 35,351 | $1.6M | Add +325.4% |
| SYM Symbotic Inc. | 0.01% | 77,877 | $1.6M | Add +305.7% |
| DBX Dropbox Inc. Class A | 0.01% | 58,816 | $1.6M | Reduce -55.8% |
| NTR Nutrien Ltd. | 0.01% | 31,552 | $1.6M | Reduce -25.4% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 219,703 | $1.6M | Add +117.9% |
| DIOD Diodes Inc. | 0.01% | 35,986 | $1.6M | Add +62.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 8,505 | $1.6M | Reduce -51.7% |
| BJRI Bj's Restaurants Inc. | 0.01% | 45,162 | $1.5M | Add +124.5% |
| ECHO Echostar Corp. Class A | 0.01% | 60,459 | $1.5M | Add +561.2% |
| QBTS D-Wave Quantum Inc. | 0.01% | 203,385 | $1.5M | New |
| EBC Eastern Bankshares Inc. | 0.01% | 94,241 | $1.5M | Add +2.8% |
| NTST Netstreit Corp. | 0.01% | 97,389 | $1.5M | Reduce -89.8% |
| VRTS Virtus Investment Partners | 0.01% | 8,928 | $1.5M | Reduce -0.7% |
| RLI Rli Corp. | 0.01% | 19,143 | $1.5M | Add +29.8% |
| CXT Crane NXT Co. | 0.01% | 29,897 | $1.5M | Add +76.8% |
| FWONA Liberty Media Corp. Class A | 0.01% | 18,840 | $1.5M | New |
| CRBG Corebridge Financial Inc. | 0.01% | 48,574 | $1.5M | Add +76.2% |
| PAYO Payoneer Global Inc. | 0.01% | 209,573 | $1.5M | Add +349.2% |
| PRG Prog Holdings Inc. | 0.01% | 57,420 | $1.5M | Add +223.0% |
| LEG Leggett & Platt Inc. | 0.01% | 192,823 | $1.5M | Add +324.2% |
| CERT Certara Inc. | 0.01% | 153,928 | $1.5M | Add +831.3% |
| SVCCU Stellar V Capital Corp. | 0.01% | 150,249 | $1.5M | New |
| BPMC Blueprint Medicines Corp. | 0.01% | 17,213 | $1.5M | Reduce -50.9% |
| TRN Trinity Industries Inc. | 0.01% | 54,133 | $1.5M | Add +189.5% |
| EWCZ European Wax Center Inc. Class A | 0.01% | 383,967 | $1.5M | Reduce -0.5% |
| RRR Red Rock Resorts Inc. Class A | 0.01% | 34,967 | $1.5M | Add +140.9% |
| NGG National Grid PLC-SP ADR | 0.01% | 23,073 | $1.5M | New |
| FRSH Freshworks Inc. Class A | 0.01% | 107,216 | $1.5M | Reduce -57.9% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 23,706 | $1.5M | Reduce -39.6% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 84,736 | $1.5M | Add +116.9% |
| DORM Dorman Products Inc. | 0.01% | 12,535 | $1.5M | Add +203.2% |
| IVT Inventrust Properties Corp. | 0.01% | 51,426 | $1.5M | Reduce -84.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 12,553 | $1.5M | Add +16.8% |
| SPSC SPS Commerce Inc. | 0.01% | 11,369 | $1.5M | Add +105.1% |
| LNN Lindsay Corp. | 0.01% | 11,906 | $1.5M | Add +420.1% |
| AMWD American Woodmark Corp. | 0.01% | 25,556 | $1.5M | Add +27.5% |
| OACC Oaktree Acquisition Corp. I-A | 0.01% | 146,849 | $1.5M | Reduce -26.6% |
| GATX Gatx Corp. | 0.01% | 9,596 | $1.5M | Add +118.1% |
| FDX FedEx Corp. | 0.01% | 6,110 | $1.5M | Reduce -82.3% |
| ENS Enersys | 0.01% | 16,219 | $1.5M | Add +180.6% |
| BEPC Brookfield Renewable Corp. | 0.01% | 52,985 | $1.5M | New |
| LII Lennox International Inc. | 0.01% | 2,633 | $1.5M | Reduce -65.2% |
| KLIC Kulicke & Soffa Industries | 0.01% | 44,728 | $1.5M | Add +144.1% |
| WOOF Petco Health and Wellness Co. | 0.01% | 481,980 | $1.5M | Reduce -47.0% |
| NSSC Napco Security Technologies | 0.01% | 63,852 | $1.5M | Add +381.4% |
| FRHC Freedom Holding Corp. | 0.01% | 11,118 | $1.5M | Reduce -0.2% |
| PBI Pitney Bowes Inc. | 0.01% | 162,371 | $1.5M | Add +9.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 115,229 | $1.5M | Add +250.7% |
| PARAA Paramount Global Class B | 0.01% | 122,681 | $1.5M | Reduce -63.7% |
| RXST Rxsight Inc. | 0.01% | 58,025 | $1.5M | Add +30.2% |
| NOMD Nomad Foods Ltd. | 0.01% | 74,520 | $1.5M | Reduce -77.5% |
| ACIW Aci Worldwide Inc. | 0.01% | 26,757 | $1.5M | Add +2.6% |
| PD Pagerduty Inc. | 0.01% | 80,017 | $1.5M | Reduce -83.0% |
| LXP LXP Industrial Trust | 0.01% | 169,002 | $1.5M | Reduce -70.1% |
| BTU Peabody Energy Corp. | 0.01% | 107,798 | $1.5M | Reduce -55.7% |
| PLXS Plexus Corp. | 0.01% | 11,318 | $1.5M | Add +94.2% |
| SILA Sila Realty Trust Inc. | 0.01% | 54,267 | $1.4M | Add +157.0% |
| APPN Appian Corp. Class A | 0.01% | 50,135 | $1.4M | Add +323.9% |
| SKY Champion Homes Inc. | 0.01% | 15,231 | $1.4M | Add +266.1% |
| FCFS Firstcash Holdings Inc. | 0.01% | 11,984 | $1.4M | Reduce -18.3% |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 138,056 | $1.4M | Reduce -49.5% |
| LXEO Lexeo Therapeutics Inc. | 0.01% | 414,863 | $1.4M | Reduce -41.6% |
| RYN Rayonier Inc. | 0.01% | 51,535 | $1.4M | Reduce -19.5% |
| MP MP Materials Corp. | 0.01% | 58,854 | $1.4M | New |
| WST West Pharmaceutical Services | 0.01% | 6,382 | $1.4M | Add +325.8% |
| SGHC Super Group SGHC Ltd. | 0.01% | 221,318 | $1.4M | Add +467.4% |
| SLAB Silicon Laboratories Inc. | 0.01% | 12,654 | $1.4M | Add +27.2% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 86,893 | $1.4M | Add +54.9% |
| HLMN Hillman Solutions Corp. | 0.01% | 161,860 | $1.4M | Reduce -14.0% |
| XPO Xpo Inc. | 0.01% | 13,225 | $1.4M | Reduce -51.1% |
| PGY Pagaya Technologies Ltd. Class A | 0.01% | 135,604 | $1.4M | Add +89.9% |
| WTS Watts Water Technologies-A | 0.01% | 6,953 | $1.4M | Add +234.9% |
| PBF PBF Energy Inc. Class A | 0.01% | 74,249 | $1.4M | Reduce -34.4% |
| ADUS Addus Homecare Corp. | 0.01% | 14,326 | $1.4M | New |
| LEA Lear Corp. | 0.01% | 16,050 | $1.4M | Reduce -44.6% |
| UDMY Udemy Inc. | 0.01% | 181,620 | $1.4M | Reduce -55.2% |
| VRNT Verint Systems Inc. | 0.01% | 78,498 | $1.4M | Reduce -64.3% |
| EQX Equinox Gold Corp. | 0.01% | 202,701 | $1.4M | Add +1162.2% |
| LUCK Lucky Strike Entertainment C | 0.01% | 142,812 | $1.4M | Add +518.3% |
| APOG Apogee Enterprises Inc. | 0.01% | 30,047 | $1.4M | New |
| ANDE The Andersons Inc. | 0.01% | 32,375 | $1.4M | Reduce -16.8% |
| MOH Molina Healthcare Inc. | 0.01% | 4,210 | $1.4M | Add +12.0% |
| BLDR Builders Firstsource Inc. | 0.01% | 11,076 | $1.4M | Reduce -76.1% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 127,150 | $1.4M | Add +55.4% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 19,304 | $1.4M | Add +10.4% |
| OTTR Otter Tail Corp. | 0.01% | 17,136 | $1.4M | Reduce -48.3% |
| CYTK Cytokinetics Inc. | 0.01% | 34,037 | $1.4M | Add +67.8% |
| SAGE Sage Therapeutics Inc. | 0.01% | 172,023 | $1.4M | Add +1.8% |
| GRBK Green Brick Partners Inc. | 0.01% | 23,430 | $1.4M | Add +18.9% |
| AMPL Amplitude Inc. Class A | 0.01% | 133,963 | $1.4M | Add +231.5% |
| FLO Flowers Foods Inc. | 0.01% | 71,807 | $1.4M | Reduce -85.5% |
| AMBA Ambarella Inc. | 0.01% | 27,107 | $1.4M | Reduce -43.4% |
| HASI Ha Sustainable Infrastructur | 0.01% | 46,653 | $1.4M | Add +92.9% |
| LZB La-Z-Boy Inc. | 0.01% | 34,857 | $1.4M | Reduce -14.3% |
| NBXG Neuberger Next Generation Co. | 0.01% | 111,225 | $1.4M | New |
| SF Stifel Financial Corp. | 0.01% | 14,441 | $1.4M | Add +21.2% |
| ZYME Zymeworks Inc. | 0.01% | 114,156 | $1.4M | Add +621.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 2,594 | $1.4M | Reduce -81.6% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 51,362 | $1.4M | Reduce -93.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 102,988 | $1.4M | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.01% | 158,123 | $1.4M | Reduce -50.7% |
| RPD RAPID7 Inc. | 0.01% | 51,153 | $1.4M | Add +254.2% |
| BFH Bread Financial Holdings Inc. | 0.01% | 27,040 | $1.4M | Add +70.5% |
| SITM Sitime Corp. | 0.01% | 8,855 | $1.4M | New |
| JOBY Joby Aviation Inc. | 0.01% | 224,632 | $1.4M | Add +41.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 7,343 | $1.3M | Reduce -89.8% |
| AROC Archrock Inc. | 0.01% | 51,335 | $1.3M | New |
| IOSP Innospec Inc. | 0.01% | 14,208 | $1.3M | Add +494.2% |
| RRX Regal Rexnord Corp. | 0.01% | 11,806 | $1.3M | Reduce -77.4% |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 182,608 | $1.3M | New |
| FLOC Flowco Holdings Inc. Class A | 0.01% | 52,314 | $1.3M | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 7,742 | $1.3M | Reduce -57.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 4,024 | $1.3M | Add +0.6% |
| JJSF J & J Snack Foods Corp. | 0.01% | 10,114 | $1.3M | New |
| OPLN Openlane Inc. | 0.01% | 69,025 | $1.3M | Add +31.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 2,746 | $1.3M | Reduce -56.6% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 10,909 | $1.3M | Reduce -91.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 2,284 | $1.3M | Reduce -20.6% |
| ORI Old Republic Intl Corp. | 0.01% | 33,760 | $1.3M | Reduce -30.3% |
| CMCO Columbus McKinnon Corp. | 0.01% | 78,076 | $1.3M | New |
| ROOT Root Inc./Oh Class A | 0.01% | 9,902 | $1.3M | Add +21.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 123,035 | $1.3M | Reduce -91.5% |
| PRI Primerica Inc. | 0.01% | 4,629 | $1.3M | Reduce -22.6% |
| SKYW Skywest Inc. | 0.01% | 15,072 | $1.3M | Add +7.9% |
| TVTX Travere Therapeutics Inc. | 0.01% | 73,454 | $1.3M | Reduce -3.7% |
| TALO Talos Energy Inc. | 0.01% | 135,351 | $1.3M | New |
| FLGT Fulgent Genetics Inc. | 0.01% | 77,676 | $1.3M | New |
| GPAT GP-Act III Acquisition-A | 0.01% | 126,526 | $1.3M | Reduce -2.7% |
| WKC World Kinect Corp. | 0.01% | 46,079 | $1.3M | Reduce -40.5% |
| AIN Albany Intl Corp. Class A | 0.01% | 18,910 | $1.3M | New |
| REG Regency Centers Corp. | 0.01% | 17,697 | $1.3M | Add +13.0% |
| FLEX Flex Ltd. | 0.01% | 39,318 | $1.3M | Add +14.9% |
| GTN Gray Media Inc. | 0.01% | 300,440 | $1.3M | Add +156.8% |
| TFIN Triumph Financial Inc. | 0.01% | 22,315 | $1.3M | Add +421.6% |
| WTTR Select Water Solutions Inc. | 0.01% | 122,336 | $1.3M | Add +739.4% |
| PLUS Eplus Inc. | 0.01% | 21,040 | $1.3M | Add +123.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 18,616 | $1.3M | Reduce -5.3% |
| CEG Constellation Energy | 0.01% | 6,353 | $1.3M | Reduce -80.0% |
| ESE Esco Technologies Inc. | 0.01% | 8,049 | $1.3M | Add +39.9% |
| BHC Bausch Health Cos Inc. | 0.01% | 197,571 | $1.3M | Add +74.2% |
| LIVN Livanova PLC | 0.01% | 32,529 | $1.3M | Add +36.8% |
| TRP TC Energy Corp. | 0.01% | 27,064 | $1.3M | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 190,507 | $1.3M | New |
| BMBL Bumble Inc. Class A | 0.01% | 293,982 | $1.3M | Reduce -58.9% |
| AFL Aflac Inc. | 0.01% | 11,427 | $1.3M | Add +189.5% |
| STAG Stag Industrial Inc. | 0.01% | 35,169 | $1.3M | Reduce -20.6% |
| RHP Ryman Hospitality Properties | 0.01% | 13,855 | $1.3M | New |
| TDC Teradata Corp. | 0.01% | 56,308 | $1.3M | Add +6.9% |
| XPCKX PIMCO California Municipa II | 0.01% | 224,246 | $1.3M | New |
| CURB Curbline Properties Corp. | 0.01% | 52,209 | $1.3M | Add +130.7% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 80,984 | $1.3M | Reduce -50.9% |
| CDE Coeur Mining Inc. | 0.01% | 212,739 | $1.3M | Reduce -49.8% |
| DAC Danaos Corp. | 0.01% | 16,122 | $1.3M | Add +79.1% |
| SOLV Solventum Corp. | 0.01% | 16,539 | $1.3M | Add +245.9% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 16,172 | $1.3M | Reduce -75.3% |
| WOLF Wolfspeed Inc. | 0.01% | 410,478 | $1.3M | Add +23.4% |
| GMAB Genmab A/S -SP ADR | 0.01% | 63,985 | $1.3M | Reduce -41.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 11,199 | $1.3M | Reduce -87.3% |
| WVE Wave Life Sciences Ltd. | 0.01% | 154,757 | $1.3M | Add +89.0% |
| PEB Pebblebrook Hotel Trust | 0.01% | 122,687 | $1.2M | Reduce -83.0% |
| GIII G-III Apparel Group Ltd. | 0.01% | 45,318 | $1.2M | Add +1.0% |
| BKE The Buckle Inc. | 0.01% | 32,261 | $1.2M | Reduce -60.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 4,286 | $1.2M | Reduce -45.7% |
| HL Hecla Mining Co. | 0.01% | 221,257 | $1.2M | Reduce -12.0% |
| IAS Integral Ad Science Holding | 0.01% | 152,563 | $1.2M | New |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 37,549 | $1.2M | Add +31.9% |
| ATKR Atkore Inc. | 0.01% | 20,435 | $1.2M | Reduce -34.8% |
| AGNC AGNC Investment Corp. | 0.01% | 127,872 | $1.2M | Reduce -15.6% |
| AVPT Avepoint Inc. | 0.01% | 84,798 | $1.2M | Add +5.0% |
| NWS News Corp. Class B | 0.01% | 40,301 | $1.2M | Add +107.6% |
| LRMR Larimar Therapeutics Inc. | 0.01% | 567,683 | $1.2M | Reduce -45.3% |
| SLV iShares Silver Trust | 0.01% | 39,364 | $1.2M | Reduce -92.0% |
| HAYW Hayward Holdings Inc. | 0.01% | 87,577 | $1.2M | Reduce -76.0% |
| SHG Shinhan Financial Group-ADR | 0.01% | 37,932 | $1.2M | Add +98.4% |
| PL Planet Labs PBC | 0.01% | 359,735 | $1.2M | New |
| CAKE The Cheesecake Factory Inc. | 0.01% | 24,969 | $1.2M | Reduce -92.6% |
| GRFS Grifols SA-ADR | 0.01% | 170,658 | $1.2M | Add +41.6% |
| ALEX Alexander & Baldwin Inc. | 0.01% | 70,278 | $1.2M | Add +56.5% |
| OWL Blue Owl Capital Inc. | 0.01% | 60,346 | $1.2M | Add +51.2% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 16,298 | $1.2M | New |
| LSPD Lightspeed Commerce Inc. | 0.01% | 137,796 | $1.2M | New |
| TRMD Torm PLC-A | 0.01% | 73,047 | $1.2M | New |
| XMHIX Pioneer Muni High Inc. TR | 0.01% | 129,840 | $1.2M | New |
| HNI Hni Corp. | 0.01% | 26,876 | $1.2M | Reduce -14.9% |
| TGTX TG Therapeutics Inc. | 0.01% | 30,145 | $1.2M | Add +54.9% |
| RAMP Liveramp Holdings Inc. | 0.01% | 45,424 | $1.2M | Reduce -25.7% |
| CR Crane Co. | 0.01% | 7,724 | $1.2M | Reduce -37.6% |
| STGW Stagwell Inc. | 0.01% | 195,170 | $1.2M | Add +1193.9% |
| MT Arcelormittal-NY Registered | 0.01% | 40,798 | $1.2M | Reduce -68.5% |
| LPX Louisiana-Pacific Corp. | 0.01% | 12,796 | $1.2M | Add +38.4% |
| CAE Cae Inc. | 0.01% | 47,833 | $1.2M | Reduce -42.6% |
| CODI Compass Diversified Holdings | 0.01% | 62,930 | $1.2M | Reduce -68.1% |
| ADNT Adient PLC | 0.01% | 91,296 | $1.2M | Reduce -22.6% |
| FIGS Figs Inc. Class A | 0.01% | 255,276 | $1.2M | Add +556.5% |
| SON Sonoco Products Co. | 0.01% | 24,796 | $1.2M | Reduce -42.2% |
| AMKR Amkor Technology Inc. | 0.01% | 64,826 | $1.2M | Reduce -31.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 43,943 | $1.2M | Add +175.7% |
| ELF Elf Beauty Inc. | 0.01% | 18,617 | $1.2M | Reduce -91.8% |
| ENVA Enova International Inc. | 0.01% | 12,086 | $1.2M | Add +6.2% |
| SNDR Schneider National Inc. Class B | 0.01% | 50,966 | $1.2M | Reduce -26.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 75,308 | $1.2M | Add +349.9% |
| HSAI Hesai Group | 0.01% | 78,606 | $1.2M | New |
| SCCO Southern Copper Corp. | 0.01% | 12,430 | $1.2M | Reduce -57.2% |
| GHC Graham Holdings Co. Class B | 0.01% | 1,209 | $1.2M | Add +69.6% |
| FORM Formfactor Inc. | 0.01% | 40,889 | $1.2M | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 10,122 | $1.2M | New |
| FSLY Fastly Inc. Class A | 0.01% | 182,583 | $1.2M | Add +59.6% |
| VECO Veeco Instruments Inc. | 0.01% | 57,528 | $1.2M | Add +211.0% |
| HI Hillenbrand Inc. | 0.01% | 47,713 | $1.2M | Add +70.7% |
| AU Anglogold Ashanti PLC | 0.01% | 30,844 | $1.1M | Reduce -42.1% |
| FOXF Fox Factory Holding Corp. | 0.01% | 49,001 | $1.1M | Add +142.7% |
| PLAY Dave & Buster's Entertainmen | 0.01% | 65,064 | $1.1M | Reduce -43.7% |
| INMD Inmode Ltd. | 0.01% | 64,253 | $1.1M | Reduce -8.0% |
| CSW CSW Industrials Inc. | 0.01% | 3,905 | $1.1M | Add +308.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 11,745 | $1.1M | Add +29.1% |
| PARAA Paramount Global Class A | 0.01% | 50,000 | $1.1M | New |
| HLIT Harmonic Inc. | 0.01% | 118,409 | $1.1M | Reduce -55.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 10,436 | $1.1M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 20,897 | $1.1M | Add +276.6% |
| ARCC Ares Capital Corp. | 0.01% | 50,981 | $1.1M | Reduce -2.8% |
| FIS Fidelity National Info Serv | 0.01% | 15,124 | $1.1M | Reduce -70.4% |
| LUMN Lumen Technologies Inc. | 0.01% | 287,933 | $1.1M | Reduce -35.3% |
| WLAC Willow Lane Acquisition Class A | 0.01% | 112,306 | $1.1M | Reduce -0.3% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 26,048 | $1.1M | Reduce -55.9% |
| THG Hanover Insurance Group Inc./ | 0.01% | 6,468 | $1.1M | Reduce -31.3% |
| HG Hamilton Insurance Grou Class B | 0.01% | 54,261 | $1.1M | Reduce -13.4% |
| XP XP Inc. Class A | 0.01% | 81,617 | $1.1M | Reduce -82.0% |
| PHIN Phinia Inc. | 0.01% | 26,390 | $1.1M | Reduce -66.3% |
| BKD Brookdale Senior Living Inc. | 0.01% | 178,232 | $1.1M | Add +132.5% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 185,408 | $1.1M | Add +291.4% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 53,854 | $1.1M | Add +38.2% |
| ST Sensata Technologies Holdplc | 0.01% | 45,514 | $1.1M | Reduce -89.8% |
| IONQ Ionq Inc. | 0.01% | 49,985 | $1.1M | Reduce -35.7% |
| UAA Under Armour Inc. Class A | 0.01% | 176,254 | $1.1M | Reduce -20.4% |
| BZH Beazer Homes USA Inc. | 0.01% | 53,983 | $1.1M | Add +146.5% |
| PAYX Paychex Inc. | 0.01% | 7,125 | $1.1M | Add +136.9% |
| NTES Netease Inc.-ADR | 0.01% | 10,578 | $1.1M | Reduce -33.8% |
| AI C3.AI Inc. Class A | 0.01% | 51,699 | $1.1M | Add +40.6% |
| LUNR Intuitive Machines Inc. | 0.01% | 145,206 | $1.1M | New |
| EB Eventbrite Inc. Class A | 0.01% | 512,569 | $1.1M | Reduce -31.8% |
| ZGN Ermenegildo Zegna NV | 0.01% | 146,091 | $1.1M | Add +287.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 79,329 | $1.1M | Add +356.0% |
| CGON CG Oncology Inc. | 0.01% | 44,051 | $1.1M | New |
| VOYA Voya Financial Inc. | 0.01% | 15,898 | $1.1M | Reduce -65.8% |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 80,631 | $1.1M | Add +358.7% |
| CRVL Corvel Corp. | 0.01% | 9,582 | $1.1M | New |
| CRL Charles River Laboratories | 0.01% | 7,111 | $1.1M | Reduce -50.5% |
| HQY Healthequity Inc. | 0.01% | 12,105 | $1.1M | Add +323.6% |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 127,594 | $1.1M | Reduce -8.7% |
| CUBI Customers Bancorp Inc. | 0.01% | 21,270 | $1.1M | Reduce -53.4% |
| RITM Rithm Capital Corp. | 0.01% | 93,205 | $1.1M | Reduce -12.6% |
| HST Host Hotels & Resorts Inc. | 0.01% | 75,073 | $1.1M | Add +183.7% |
| PREMIER INC-CLASS A | 0.01% | 55,305 | $1.1M | Reduce -17.2% |
| ATMU Atmus Filtration Technologie | 0.01% | 29,015 | $1.1M | Reduce -90.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 69,200 | $1.1M | New |
| COCO The Vita Coco Co. Inc. | 0.01% | 34,665 | $1.1M | Reduce -5.6% |
| PRM Perimeter Solutions Inc. | 0.01% | 104,596 | $1.1M | New |
| SCSC Scansource Inc. | 0.01% | 30,956 | $1.1M | Add +4.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 67,024 | $1.1M | New |
| GNL Global Net Lease Inc. | 0.01% | 130,539 | $1.0M | Add +3.5% |
| TRNO Terreno Realty Corp. | 0.01% | 16,596 | $1.0M | New |
| HOPE Hope Bancorp Inc. | 0.01% | 100,035 | $1.0M | Add +246.8% |
| RIOT Riot Platforms Inc. | 0.01% | 146,330 | $1.0M | Add +20.4% |
| OUT Outfront Media Inc. | 0.01% | 64,525 | $1.0M | Reduce -18.2% |
| MAGN Magnera Corp. | 0.01% | 57,233 | $1.0M | Add +226.3% |
| MEDP Medpace Holdings Inc. | 0.01% | 3,409 | $1.0M | Add +81.6% |
| VSAT Viasat Inc. | 0.01% | 99,601 | $1.0M | Reduce -12.1% |
| INSP Inspire Medical Systems Inc. | 0.01% | 6,514 | $1.0M | Reduce -3.7% |
| EZPW Ezcorp Inc. Class A | 0.01% | 70,333 | $1.0M | Reduce -19.4% |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 50,472 | $1.0M | New |
| STRA Strategic Education Inc. | 0.01% | 12,292 | $1.0M | Add +20.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 387,794 | $1.0M | Add +63.1% |
| EFX Equifax Inc. | 0.01% | 4,231 | $1.0M | Reduce -16.0% |
| VERA Vera Therapeutics Inc. | 0.01% | 42,769 | $1.0M | Add +95.3% |
| ACT Enact Holdings Inc. | 0.01% | 29,561 | $1.0M | Reduce -73.7% |
| TPG TPG Inc. | 0.01% | 21,644 | $1.0M | Reduce -18.4% |
| MGPI MGP Ingredients Inc. | 0.01% | 34,869 | $1.0M | Add +89.0% |
| QURE Uniqure NV | 0.01% | 96,534 | $1.0M | New |
| NUVL Nuvalent Inc. Class A | 0.01% | 14,396 | $1.0M | Reduce -40.0% |
| LOB Live Oak Bancshares Inc. | 0.01% | 38,290 | $1.0M | Add +477.7% |
| CEP Cantor Equity Partners Inc. | 0.01% | 95,000 | $1.0M | Reduce -13.8% |
| CRNC Cerence Inc. | 0.01% | 129,049 | $1.0M | Add +490.3% |
| DMAAU Drugs Made in America Acquis | 0.01% | 100,000 | $1.0M | New |
| LOKVU Live Oak Acquisition Corp. V | 0.01% | 100,000 | $1.0M | New |
| FSS Federal Signal Corp. | 0.01% | 13,638 | $1.0M | Add +315.5% |
| NBR Nabors Industries Ltd. | 0.01% | 24,037 | $1.0M | New |
| INOD Innodata Inc. | 0.01% | 27,849 | $1000K | New |
| UA Under Armour Inc. Class C | 0.01% | 166,743 | $992K | Add +85.5% |
| MAT Mattel Inc. | 0.01% | 51,056 | $992K | Reduce -94.7% |
| KELYA Kelly Services Inc. Class A | 0.01% | 74,838 | $986K | Add +7.1% |
| BCE Bce Inc. | 0.01% | 42,868 | $984K | Add +61.3% |
| HUT Hut 8 Corp. | 0.01% | 84,580 | $983K | Add +12.8% |
| ADMA Adma Biologics Inc. | 0.01% | 49,358 | $979K | Reduce -66.1% |
| PARR Par Pacific Holdings Inc. | 0.01% | 68,494 | $977K | Add +258.5% |
| GDEN Golden Entertainment Inc. | 0.01% | 36,836 | $972K | Reduce -89.6% |
| BL Blackline Inc. | 0.01% | 20,017 | $969K | Reduce -10.0% |
| AMX America Movil Sab DE CV | 0.01% | 68,147 | $969K | New |
| VERX Vertex Inc. Class A | 0.01% | 27,660 | $968K | Reduce -35.4% |
| FLYW Flywire Corp.-Voting | 0.01% | 101,738 | $967K | Add +317.2% |
| LKQ LKQ Corp. | 0.01% | 22,708 | $966K | Reduce -78.9% |
| HTBK Heritage Commerce Corp. | 0.01% | 101,405 | $965K | Add +69.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 62,518 | $965K | Reduce -94.0% |
| BHE Benchmark Electronics Inc. | 0.01% | 25,310 | $963K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 29,500 | $962K | Reduce -77.6% |
| IMAX Imax Corp. | 0.01% | 36,488 | $961K | Reduce -83.0% |
| SYY Sysco Corp. | 0.01% | 12,809 | $961K | Reduce -51.0% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 162,832 | $961K | Reduce -49.1% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 19,847 | $960K | New |
| CXM Sprinklr Inc. Class A | 0.01% | 114,265 | $954K | Reduce -46.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 58,767 | $952K | Reduce -19.0% |
| ATR Aptargroup Inc. | 0.01% | 6,405 | $950K | Reduce -42.0% |
| MLTX Moonlake Immunotherapeutics | 0.01% | 24,317 | $950K | New |
| OSW Onespaworld Holdings Ltd. | 0.01% | 56,104 | $942K | Reduce -80.1% |
| JXN Jackson Financial Inc. Class A | 0.01% | 11,185 | $937K | Add +32.2% |
| DOC Healthpeak Properties Inc. | 0.01% | 46,286 | $936K | Reduce -94.3% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 8,589 | $933K | Reduce -83.3% |
| STLA Stellantis NV | 0.01% | 83,222 | $933K | Add +88.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 68,602 | $930K | Reduce -47.3% |
| NAVI Navient Corp. | 0.01% | 73,604 | $930K | Add +4.0% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 17,372 | $928K | Reduce -19.3% |
| TPB Turning Point Brands Inc. | 0.01% | 15,572 | $926K | Add +22.9% |
| BIO Bio-Rad Laboratories-A | 0.01% | 3,795 | $924K | Add +172.6% |
| VTS Vitesse Energy Inc. | 0.01% | 37,368 | $919K | Add +323.5% |
| TRUP Trupanion Inc. | 0.01% | 24,593 | $917K | Reduce -3.0% |
| SWI Solarwinds Corp. | 0.01% | 49,474 | $912K | Add +35.2% |
| PJT PJT Partners Inc. Class A | 0.01% | 6,610 | $911K | Add +349.1% |
| ALIT Alight Inc. Class A | 0.01% | 153,606 | $911K | Add +440.4% |
| KMX Carmax Inc. | 0.01% | 11,617 | $905K | Reduce -97.0% |
| PGNY Progyny Inc. | 0.01% | 40,450 | $904K | Reduce -25.9% |
| GSAT Globalstar Inc. | 0.01% | 43,200 | $901K | New |
| DEC Diversified Energy Co. PLC | 0.01% | 66,546 | $900K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 126,805 | $898K | New |
| NTCT Netscout Systems Inc. | 0.01% | 42,699 | $897K | Add +31.7% |
| THRM Gentherm Inc. | 0.01% | 33,452 | $895K | New |
| BR Broadridge Financial Solutio | 0.01% | 3,686 | $894K | Reduce -73.9% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.01% | 40,561 | $892K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 28,801 | $891K | Add +291.9% |
| HCI Hci Group Inc. | 0.01% | 5,966 | $890K | Add +242.1% |
| MOD Modine Manufacturing Co. | 0.01% | 11,590 | $890K | Reduce -59.4% |
| XMIOX Pioneer Muni High Inc. Opp | 0.01% | 75,356 | $888K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 26,458 | $887K | Add +53.7% |
| PCH Potlatchdeltic Corp. | 0.01% | 19,546 | $882K | Add +64.2% |
| GEF Greif Inc. Class A | 0.01% | 16,006 | $880K | Add +35.2% |
| BIPC Brookfield Infrastructure-A | 0.01% | 24,320 | $880K | New |
| SU Suncor Energy Inc. | 0.01% | 22,715 | $880K | Add +289.6% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 165,484 | $879K | Reduce -39.8% |
| BLKB Blackbaud Inc. | 0.01% | 14,161 | $879K | Add +86.4% |
| XLE SS Energy Select Sector | 0.01% | 9,391 | $878K | Reduce -93.9% |
| NMRK Newmark Group Inc. Class A | 0.01% | 72,041 | $877K | Add +89.0% |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 102,864 | $875K | No change |
| PMT Pennymac Mortgage Investment | 0.01% | 59,543 | $872K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 12,118 | $871K | Reduce -21.5% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 75,455 | $868K | Reduce -56.1% |
| AIZ Assurant Inc. | 0.01% | 4,121 | $864K | Reduce -50.8% |
| NEO Neogenomics Inc. | 0.01% | 90,965 | $863K | New |
| VVX V2X Inc. | 0.01% | 17,578 | $862K | Add +35.2% |
| CSGS CSG Systems Intl Inc. | 0.01% | 14,244 | $861K | Add +9.9% |
| UE Urban Edge Properties | 0.01% | 45,277 | $860K | Add +72.9% |
| LINE Lineage Inc. | 0.01% | 14,660 | $860K | Reduce -31.6% |
| BAP Credicorp Ltd. | 0.01% | 4,607 | $858K | Reduce -16.2% |
| BGC BGC Group Inc. Class A | 0.01% | 93,525 | $858K | Add +483.6% |
| DFIN Donnelley Financial Solution | 0.01% | 19,619 | $858K | Reduce -0.9% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 11,025 | $857K | New |
| PTLO Portillo's Inc. Class A | 0.01% | 71,857 | $854K | New |
| ORA Ormat Technologies Inc. | 0.01% | 12,067 | $854K | Reduce -16.8% |
| AMN Amn Healthcare Services Inc. | 0.01% | 34,904 | $854K | New |
| WAT Waters Corp. | 0.01% | 2,314 | $853K | Add +102.3% |
| HEI.A Heico Corp. Class A | 0.01% | 4,040 | $852K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 37,178 | $850K | Add +14.5% |
| DK Delek US Holdings Inc. | 0.01% | 56,343 | $849K | Reduce -36.4% |
| TBBB BBB Foods Inc. Class A | 0.01% | 31,810 | $849K | Add +123.7% |
| MTCH Match Group Inc. | 0.01% | 27,151 | $847K | Reduce -50.9% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.01% | 40,520 | $846K | New |
| EMN Eastman Chemical Co. | 0.01% | 9,595 | $845K | Reduce -90.5% |
| AG First Majestic Silver Corp. | 0.01% | 125,618 | $840K | New |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 100,504 | $839K | New |
| IBTA Ibotta Inc. Class A | 0.01% | 19,854 | $838K | New |
| RGEN Repligen Corp. | 0.00% | 6,565 | $835K | Reduce -44.4% |
| GFS Globalfoundries Inc. | 0.00% | 22,603 | $834K | Add +13.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 11,277 | $829K | Add +102.9% |
| VYX NCR Voyix Corp. | 0.00% | 84,818 | $827K | Add +279.0% |
| HTGC Hercules Capital Inc. | 0.00% | 42,900 | $824K | New |
| CYH Community Health Systems Inc. | 0.00% | 304,698 | $823K | Add +59.1% |
| BKR Baker Hughes Co. | 0.00% | 18,647 | $820K | Reduce -92.9% |
| ARES Ares Management Corp. Class A | 0.00% | 5,582 | $818K | Add +48.4% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 29,890 | $818K | Add +459.0% |
| TREE Lendingtree Inc. | 0.00% | 16,255 | $817K | Reduce -51.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 27,753 | $813K | Reduce -40.7% |
| MXL Maxlinear Inc. | 0.00% | 74,870 | $813K | Add +16.4% |
| MSGE Madison Square Garden Entert | 0.00% | 24,824 | $813K | Add +192.7% |
| TMDX Transmedics Group Inc. | 0.00% | 12,048 | $811K | New |
| CARS Cars.com Inc. | 0.00% | 71,812 | $809K | Add +64.4% |
| CLBT Cellebrite Di Ltd. | 0.00% | 41,650 | $809K | Reduce -51.8% |
| CIM Chimera Investment Corp. | 0.00% | 63,033 | $809K | New |
| EVTC Evertec Inc. | 0.00% | 21,872 | $804K | Add +127.5% |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 76,300 | $804K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 30,085 | $804K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 10,359 | $804K | Reduce -38.7% |
| PIPR Piper Sandler Cos | 0.00% | 3,246 | $804K | New |
| AMSC American Superconductor Corp. | 0.00% | 44,304 | $804K | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,917 | $803K | Reduce -69.9% |
| UNM Unum Group | 0.00% | 9,830 | $801K | Add +85.8% |
| MLR Miller Industries Inc. | 0.00% | 18,891 | $800K | Add +172.1% |
| TXN Texas Instruments Inc. | 0.00% | 4,441 | $798K | Reduce -59.9% |
| DY Dycom Industries Inc. | 0.00% | 5,234 | $797K | Reduce -2.6% |
| SPHR Sphere Entertainment Co. | 0.00% | 24,243 | $793K | Add +118.6% |
| KRMN Karman Holdings Inc. | 0.00% | 23,674 | $791K | New |
| YEXT Yext Inc. | 0.00% | 128,295 | $790K | Add +745.4% |
| PONY Pony AI Inc. | 0.00% | 89,510 | $789K | New |
| BN Brookfield Corp. | 0.00% | 15,053 | $789K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 9,224 | $787K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 36,664 | $787K | Reduce -74.8% |
| PRK Park National Corp. | 0.00% | 5,182 | $785K | Add +73.8% |
| ALV Autoliv Inc. | 0.00% | 8,838 | $782K | Reduce -94.1% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 54,734 | $781K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 16,393 | $778K | New |
| CCB Coastal Financial Corp. | 0.00% | 8,579 | $776K | New |
| HTO H2O America filed as SJW GROUP | 0.00% | 14,088 | $770K | Reduce -70.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 36,069 | $767K | New |
| MTSI Macom Technology Solutions H | 0.00% | 7,636 | $767K | Reduce -68.9% |
| NOG Northern Oil and Gas Inc. | 0.00% | 25,301 | $765K | Reduce -7.5% |
| NVEE NV5 Global Inc. | 0.00% | 39,658 | $764K | Reduce -31.2% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 34,719 | $764K | Reduce -25.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 15,798 | $763K | Add +29.4% |
| HSHP Himalaya Shipping Ltd. | 0.00% | 138,716 | $760K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 18,016 | $759K | Reduce -23.0% |
| SNDK Sandisk Corp. | 0.00% | 15,945 | $759K | Reduce -87.7% |
| BOW Bowhead Specialty Holdings I | 0.00% | 18,652 | $758K | Add +77.7% |
| DOLE Dole PLC | 0.00% | 52,464 | $758K | Add +65.3% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 30,075 | $755K | Add +70.0% |
| VTLE Vital Energy Inc. | 0.00% | 35,534 | $754K | Reduce -8.8% |
| CSWC Capital Southwest Corp. | 0.00% | 33,774 | $754K | New |
| AOSL Alpha & Omega Semiconductor | 0.00% | 30,249 | $752K | Add +231.1% |
| DAKT Daktronics Inc. | 0.00% | 61,679 | $751K | New |
| RF Regions Financial Corp. | 0.00% | 34,337 | $746K | Reduce -71.4% |
| ADTN Adtran Holdings Inc. | 0.00% | 85,526 | $746K | Add +84.2% |
| AKRO Akero Therapeutics Inc. | 0.00% | 18,417 | $746K | Reduce -44.9% |
| STEP Stepstone Group Inc. Class A | 0.00% | 14,273 | $745K | Reduce -45.0% |
| CBU Community Financial System I | 0.00% | 13,094 | $745K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 164,326 | $744K | Add +71.8% |
| VIST Vista Energy Sab DE CV | 0.00% | 15,956 | $743K | Add +67.6% |
| MSEX Middlesex Water Co. | 0.00% | 11,555 | $741K | New |
| BLCO Bausch + Lomb Corp. | 0.00% | 50,936 | $739K | Add +303.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 4,255 | $738K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 35,622 | $738K | Reduce -19.6% |
| AHCO Adapthealth Corp. | 0.00% | 68,035 | $737K | New |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 22,936 | $735K | Reduce -51.5% |
| UNFI United Natural Foods Inc. | 0.00% | 26,670 | $730K | Reduce -29.6% |
| SSRM SSR Mining Inc. | 0.00% | 72,537 | $728K | Reduce -51.6% |
| OII Oceaneering Intl Inc. | 0.00% | 33,275 | $726K | Add +167.8% |
| DAR Darling Ingredients Inc. | 0.00% | 23,189 | $724K | New |
| ESTA Establishment Labs Holdings | 0.00% | 17,743 | $724K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 104,110 | $720K | Add +128.5% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 18,382 | $720K | Reduce -95.4% |
| NGVT Ingevity Corp. | 0.00% | 18,157 | $719K | New |
| ABM Abm Industries Inc. | 0.00% | 15,060 | $713K | Add +35.3% |
| GLO Clough Global Opportunities | 0.00% | 145,605 | $712K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 29,311 | $711K | Reduce -61.5% |
| LENZ Lenz Therapeutics Inc. | 0.00% | 27,569 | $709K | New |
| POWI Power Integrations Inc. | 0.00% | 13,953 | $705K | Reduce -46.7% |
| MLKN Millerknoll Inc. | 0.00% | 36,786 | $704K | New |
| SCS Steelcase Inc. Class A | 0.00% | 64,152 | $703K | Reduce -15.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 4,716 | $700K | Reduce -34.8% |
| AVTR Avantor Inc. | 0.00% | 42,974 | $697K | Reduce -48.1% |
| FCPT Four Corners Property Trust | 0.00% | 24,245 | $696K | New |
| COOP Mr Cooper Group Inc. | 0.00% | 5,795 | $693K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 14,332 | $692K | Reduce -2.1% |
| ENSG The Ensign Group Inc. | 0.00% | 5,339 | $691K | Reduce -54.2% |
| DVAX Dynavax Technologies Corp. | 0.00% | 53,093 | $689K | Add +65.7% |
| EIG Employers Holdings Inc. | 0.00% | 13,582 | $688K | Add +58.8% |
| NVCR Novocure Ltd. | 0.00% | 38,557 | $687K | Reduce -22.1% |
| GKOS Glaukos Corp. | 0.00% | 6,925 | $682K | New |
| AVDX Avidxchange Holdings Inc. | 0.00% | 80,075 | $679K | Add +82.0% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 55,108 | $679K | Add +440.4% |
| PLTK Playtika Holding Corp. | 0.00% | 131,209 | $678K | Add +530.6% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 43,340 | $678K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 35,122 | $678K | Reduce -12.3% |
| CSANY Cosan SA -ADR | 0.00% | 129,440 | $676K | Add +50.2% |
| ALSN Allison Transmission Holding | 0.00% | 7,047 | $674K | Add +3.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 20,000 | $673K | Add +66.7% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 47,700 | $672K | Reduce -80.0% |
| FNA Paragon 28 Inc. | 0.00% | 51,302 | $670K | Add +80.8% |
| ARCB Arcbest Corp. | 0.00% | 9,457 | $667K | Reduce -60.3% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 99,664 | $665K | Add +283.8% |
| ADEA Adeia Inc. | 0.00% | 50,202 | $664K | Add +33.2% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 42,184 | $659K | Add +85.5% |
| RKLB Rocket Lab USA Inc. | 0.00% | 36,805 | $658K | Reduce -87.2% |
| CCJ Cameco Corp. | 0.00% | 15,984 | $658K | Reduce -92.6% |
| NTRS Northern Trust Corp. | 0.00% | 6,665 | $658K | Reduce -74.8% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 36,811 | $657K | New |
| BCO The Brink's Co. | 0.00% | 7,622 | $657K | New |
| EXTR Extreme Networks Inc. | 0.00% | 49,613 | $656K | Add +119.9% |
| PUMP Propetro Holding Corp. | 0.00% | 88,867 | $653K | Add +7.0% |
| FHB First Hawaiian Inc. | 0.00% | 26,613 | $650K | New |
| SEB Seaboard Corp. | 0.00% | 241 | $650K | Reduce -2.0% |
| ATEC Alphatec Holdings Inc. | 0.00% | 64,018 | $649K | Reduce -32.4% |
| RSKD Riskified Ltd. Class A | 0.00% | 140,496 | $649K | New |
| WSFS WSFS Financial Corp. | 0.00% | 12,491 | $648K | New |
| GPRE Green Plains Inc. | 0.00% | 133,544 | $648K | New |
| VSEC Vse Corp. | 0.00% | 5,376 | $645K | Reduce -25.4% |
| STN Stantec Inc. | 0.00% | 7,784 | $645K | Reduce -3.0% |
| CXW Corecivic Inc. | 0.00% | 31,761 | $644K | Add +12.7% |
| HROW Harrow Inc. | 0.00% | 24,226 | $644K | New |
| SPFI South Plains Financial Inc. | 0.00% | 19,280 | $639K | New |
| RMBS Rambus Inc. | 0.00% | 12,326 | $638K | Reduce -52.9% |
| IDCC Interdigital Inc. | 0.00% | 3,084 | $638K | Reduce -72.3% |
| CENX Century Aluminum Company | 0.00% | 34,353 | $638K | Reduce -12.9% |
| CEPO Cantor Equity Partners I-A | 0.00% | 61,995 | $635K | New |
| FDS Factset Research Systems Inc. | 0.00% | 1,396 | $635K | Reduce -97.0% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 73,809 | $633K | Add +101.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 11,212 | $629K | Reduce -71.1% |
| LCII Lci Industries | 0.00% | 7,185 | $628K | Add +18.4% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 22,119 | $628K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 42,529 | $628K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 4,581 | $628K | New |
| XLV SS Health Care Select Sector | 0.00% | 4,288 | $626K | Add +36.4% |
| FTRE Fortrea Holdings Inc. | 0.00% | 82,863 | $626K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 6,749 | $624K | Add +51.6% |
| KURA Kura Oncology Inc. | 0.00% | 94,431 | $623K | Reduce -18.3% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 141,297 | $623K | Add +87.7% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 46,568 | $622K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 3,150 | $622K | No change |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 27,993 | $622K | Reduce -48.9% |
| EOLS Evolus Inc. | 0.00% | 51,641 | $621K | New |
| RES RPC Inc. | 0.00% | 112,937 | $621K | Reduce -20.3% |
| UTHR United Therapeutics Corp. | 0.00% | 2,013 | $621K | Reduce -66.8% |
| QCRH QCR Holdings Inc. | 0.00% | 8,700 | $620K | Add +7.7% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 24,000 | $620K | Reduce -84.4% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 136,725 | $619K | Reduce -80.4% |
| SPNT Siriuspoint Ltd. | 0.00% | 35,797 | $619K | Reduce -28.3% |
| OSIS Osi Systems Inc. | 0.00% | 3,181 | $618K | Reduce -81.4% |
| REX Rex American Resources Corp. | 0.00% | 16,424 | $617K | New |
| DENN Denny's Corp. | 0.00% | 167,804 | $616K | Add +303.8% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 104,528 | $616K | Add +526.8% |
| IRBTQ Irobot Corp. | 0.00% | 227,639 | $615K | Add +1908.5% |
| CSTL Castle Biosciences Inc. | 0.00% | 30,671 | $614K | Add +239.0% |
| SXI Standex International Corp. | 0.00% | 3,801 | $613K | Add +84.2% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 47,278 | $610K | Add +318.9% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 42,437 | $610K | Add +17.3% |
| WABC Westamerica Bancorporation | 0.00% | 12,051 | $610K | Add +58.2% |
| DXPE DXP Enterprises Inc. | 0.00% | 7,390 | $608K | Add +31.8% |
| DCTH Delcath Systems Inc. | 0.00% | 47,609 | $606K | Add +102.6% |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 150,000 | $606K | New |
| ENVX Enovix Corp. | 0.00% | 82,554 | $606K | Reduce -1.4% |
| THFF First Financial Corp. | 0.00% | 12,355 | $605K | New |
| ARDT Ardent Health Inc. | 0.00% | 43,902 | $604K | Add +46.7% |
| ABCB Ameris Bancorp | 0.00% | 10,456 | $602K | Reduce -18.1% |
| OSBC Old Second Bancorp Inc. | 0.00% | 36,150 | $602K | Add +62.7% |
| INTR Inter & Co. Inc. Class A | 0.00% | 109,476 | $600K | Add +28.4% |
| AEIS Advanced Energy Industries | 0.00% | 6,277 | $598K | Add +13.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 13,368 | $597K | Reduce -45.4% |
| SIBN Si-Bone Inc. | 0.00% | 42,551 | $597K | Add +307.1% |
| JBGS JBG Smith Properties | 0.00% | 37,022 | $596K | Add +59.2% |
| UFCS United Fire Group Inc. | 0.00% | 20,205 | $595K | Add +21.3% |
| RDNT Radnet Inc. | 0.00% | 11,971 | $595K | Reduce -55.3% |
| SXC Suncoke Energy Inc. | 0.00% | 64,692 | $595K | Reduce -58.3% |
| LBRT Liberty Energy Inc. | 0.00% | 37,582 | $595K | Add +179.3% |
| TSCO Tractor Supply Company | 0.00% | 10,754 | $593K | Reduce -71.7% |
| ATEN A10 Networks Inc. | 0.00% | 36,073 | $589K | Reduce -29.6% |
| JOYY Joyy Inc.-ADR | 0.00% | 14,021 | $589K | Reduce -5.5% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 8,486 | $587K | Add +58.3% |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 34,501 | $586K | New |
| MTX Minerals Technologies Inc. | 0.00% | 9,214 | $586K | Add +59.7% |
| TPL Texas Pacific Land Corp. | 0.00% | 441 | $584K | Add +27.8% |
| CDP Copt Defense Properties | 0.00% | 21,379 | $583K | Reduce -67.9% |
| BOX Box Inc. Class A | 0.00% | 18,891 | $583K | Reduce -77.7% |
| IIIV I3 Verticals Inc. Class A | 0.00% | 23,630 | $583K | Reduce -11.3% |
| ACLX Arcellx Inc. | 0.00% | 8,880 | $583K | Add +19.2% |
| CATY Cathay General Bancorp | 0.00% | 13,514 | $582K | Add +28.1% |
| COF Capital One Financial Corp. | 0.00% | 3,240 | $581K | Reduce -65.9% |
| USLM United States Lime & Mineral | 0.00% | 6,571 | $581K | Reduce -19.3% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 109,513 | $579K | New |
| NATL NCR Atleos Corp. | 0.00% | 21,880 | $577K | New |
| SA Seabridge Gold Inc. | 0.00% | 49,450 | $577K | New |
| MANU Manchester United PLC Class A | 0.00% | 43,986 | $576K | Add +134.0% |
| TMP Tompkins Financial Corp. | 0.00% | 9,129 | $575K | Add +81.4% |
| GOGO Gogo Inc. | 0.00% | 66,582 | $574K | Reduce -3.6% |
| LFVN Lifevantage Corp. | 0.00% | 39,329 | $573K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 29,918 | $573K | New |
| CRC California Resources Corp. | 0.00% | 12,979 | $571K | Add +29.3% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 99,063 | $571K | Add +713.1% |
| BUR Burford Capital Ltd. | 0.00% | 43,127 | $570K | New |
| REPX Riley Exploration Permian Inc. | 0.00% | 19,495 | $569K | New |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 60,661 | $566K | Add +78.5% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 8,192 | $566K | New |
| LTM Latam Airlines Group SA-ADR | 0.00% | 18,062 | $565K | Reduce -82.8% |
| BDN Brandywine Realty Trust | 0.00% | 126,504 | $564K | Reduce -88.6% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 64,957 | $564K | Add +178.7% |
| ADPT Adaptive Biotechnologies | 0.00% | 75,648 | $562K | Add +231.9% |
| CNA Cna Financial Corp. | 0.00% | 11,047 | $561K | New |
| KNTK Kinetik Holdings Inc. | 0.00% | 10,760 | $559K | Add +15.9% |
| TNET Trinet Group Inc. | 0.00% | 7,045 | $558K | Reduce -65.9% |
| HMN Horace Mann Educators | 0.00% | 13,002 | $556K | Add +43.3% |
| BYD Boyd Gaming Corp. | 0.00% | 8,429 | $555K | Reduce -97.4% |
| TFSL TFS Financial Corp. | 0.00% | 44,742 | $554K | Add +11.6% |
| VIV Telefonica Brasil-ADR | 0.00% | 63,492 | $554K | New |
| XGLQX Clough Global Equity Fund | 0.00% | 87,795 | $552K | New |
| PGR Progressive Corp. | 0.00% | 1,949 | $552K | Reduce -95.0% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 271,004 | $551K | Add +906.7% |
| WERN Werner Enterprises Inc. | 0.00% | 18,816 | $551K | Reduce -40.2% |
| LMND Lemonade Inc. | 0.00% | 17,539 | $551K | Reduce -64.8% |
| WLDN Willdan Group Inc. | 0.00% | 13,535 | $551K | Add +47.8% |
| UFPT Ufp Technologies Inc. | 0.00% | 2,709 | $546K | Reduce -26.4% |
| WDS Woodside Energy Group-ADR | 0.00% | 37,688 | $546K | New |
| RCUS Arcus Biosciences Inc. | 0.00% | 69,469 | $545K | Add +352.9% |
| PUBM Pubmatic Inc. Class A | 0.00% | 59,630 | $545K | Add +176.4% |
| NVRI Enviri Corp. | 0.00% | 81,604 | $543K | Add +71.1% |
| SMCI Super Micro Computer Inc. | 0.00% | 15,833 | $542K | Reduce -88.7% |
| VSH Vishay Intertechnology Inc. | 0.00% | 34,072 | $542K | Reduce -80.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 10,351 | $539K | Add +70.8% |
| VCEL Vericel Corp. | 0.00% | 12,075 | $539K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 94,054 | $536K | Add +208.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 66,500 | $536K | New |
| CVGW Calavo Growers Inc. | 0.00% | 22,326 | $536K | Add +154.4% |
| WSR Whitestone REIT | 0.00% | 36,720 | $535K | New |
| EYE National Vision Holdings Inc. | 0.00% | 41,860 | $535K | Reduce -85.3% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 35,910 | $535K | New |
| COHU Cohu Inc. | 0.00% | 36,243 | $533K | Add +60.0% |
| SAFE Safehold Inc. | 0.00% | 28,467 | $533K | Add +23.6% |
| XPRO Expro Group Holdings NV | 0.00% | 53,570 | $532K | Reduce -34.1% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 58,834 | $531K | New |
| RY Royal Bank of Canada | 0.00% | 4,698 | $530K | New |
| KINS Kingstone Cos Inc. | 0.00% | 31,743 | $529K | Add +166.0% |
| CBT Cabot Corp. | 0.00% | 6,351 | $528K | Reduce -0.6% |
| OPK Opko Health Inc. | 0.00% | 317,946 | $528K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 56,171 | $526K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 8,245 | $524K | Reduce -82.3% |
| KRNT Kornit Digital Ltd. | 0.00% | 27,469 | $524K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 69,860 | $524K | Add +28.3% |
| OGS One Gas Inc. | 0.00% | 6,916 | $523K | Reduce -71.6% |
| LOVE The Lovesac Co. | 0.00% | 28,710 | $522K | New |
| CTBI Community Trust Bancorp Inc. | 0.00% | 10,259 | $517K | New |
| TTMI TTM Technologies | 0.00% | 25,185 | $517K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 70,430 | $516K | New |
| OVV Ovintiv Inc. | 0.00% | 12,032 | $515K | Reduce -70.7% |
| FSV Firstservice Corp. | 0.00% | 3,103 | $515K | Add +2.4% |
| TX Ternium SA-Sponsored ADR | 0.00% | 16,518 | $515K | Add +44.3% |
| EGBN Eagle Bancorp Inc. | 0.00% | 24,458 | $514K | Add +20.6% |
| MRP Millrose Properties | 0.00% | 19,367 | $513K | Reduce -46.9% |
| WINA Winmark Corp. | 0.00% | 1,609 | $511K | Add +182.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3,314 | $507K | No change |
| MARA Mara Holdings Inc. | 0.00% | 44,015 | $506K | Reduce -34.8% |
| NX Quanex Building Products | 0.00% | 27,194 | $506K | New |
| AGYS Agilysys Inc. | 0.00% | 6,969 | $506K | Reduce -20.2% |
| ASTE Astec Industries Inc. | 0.00% | 14,657 | $505K | New |
| SRRK Scholar Rock Holding Corp. | 0.00% | 15,702 | $505K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 4,453 | $504K | New |
| WEX Wex Inc. | 0.00% | 3,205 | $503K | Add +61.6% |
| MAX Mediaalpha Inc. Class A | 0.00% | 54,359 | $502K | Reduce -5.3% |
| OPRT Oportun Financial Corp. | 0.00% | 91,473 | $502K | New |
| CRAI Cra International Inc. | 0.00% | 2,883 | $499K | New |
| SII Sprott Inc. | 0.00% | 11,089 | $498K | Add +35.4% |
| SSNC Ss&c Technologies Holdings | 0.00% | 5,955 | $497K | Reduce -37.1% |
| SBGI Sinclair Inc. | 0.00% | 31,125 | $496K | Add +42.9% |
| ARR Armour Residential REIT Inc. | 0.00% | 28,949 | $495K | New |
| ESNT Essent Group Ltd. | 0.00% | 8,572 | $495K | New |
| PFS Provident Financial Services | 0.00% | 28,793 | $494K | Add +58.6% |
| TPC Tutor Perini Corp. | 0.00% | 21,311 | $494K | Add +52.0% |
| RVMD Revolution Medicines Inc. | 0.00% | 13,931 | $493K | New |
| ATEX Anterix Inc. | 0.00% | 13,417 | $491K | Reduce -13.4% |
| SUZ Suzano SA - Spon ADR | 0.00% | 52,736 | $490K | New |
| MWA Mueller Water Products Inc. Class A | 0.00% | 19,253 | $489K | Reduce -71.1% |
| KALU Kaiser Aluminum Corp. | 0.00% | 8,068 | $489K | Reduce -36.8% |
| ELAN Elanco Animal Health Inc. | 0.00% | 46,456 | $488K | Add +30.9% |
| CPAY Corpay Inc. | 0.00% | 1,392 | $485K | Reduce -68.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 5,003 | $483K | New |
| HBT HBT Financial Inc. | 0.00% | 21,475 | $481K | New |
| IBCP Independent Bank Corp. - Mich | 0.00% | 15,620 | $481K | Add +47.8% |
| PCRX Pacira Biosciences Inc. | 0.00% | 19,317 | $480K | Reduce -25.9% |
| BBDC Barings BDC Inc. | 0.00% | 50,214 | $479K | New |
| MBIN Merchants Bancorp | 0.00% | 12,924 | $478K | Add +67.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 4,638 | $475K | Reduce -89.7% |
| MFG Mizuho Financial Group-ADR | 0.00% | 85,660 | $472K | New |
| SBSI Southside Bancshares Inc. | 0.00% | 16,295 | $472K | Add +97.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 13,050 | $471K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 56,606 | $470K | Reduce -4.3% |
| MTRN Materion Corp. | 0.00% | 5,760 | $470K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 62,568 | $470K | Reduce -59.3% |
| STR Sitio Royalties Corp. Class A | 0.00% | 23,618 | $469K | Reduce -56.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 24,959 | $467K | Reduce -50.1% |
| KODK Eastman Kodak Co. | 0.00% | 73,708 | $466K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 12,909 | $465K | New |
| IHS Ihs Holding Ltd. | 0.00% | 89,065 | $465K | Add +99.5% |
| BFLY Butterfly Network Inc. | 0.00% | 203,777 | $465K | Reduce -20.5% |
| FMBH First Mid Bancshares Inc. | 0.00% | 13,238 | $462K | New |
| BELFB Bel Fuse Inc. Class B | 0.00% | 6,168 | $462K | Reduce -23.6% |
| OLO Olo Inc. Class A | 0.00% | 76,441 | $462K | Reduce -2.0% |
| SANM Sanmina Corp. | 0.00% | 6,058 | $461K | Reduce -33.2% |
| PDFS PDF Solutions Inc. | 0.00% | 24,133 | $461K | Add +11.4% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 5,059 | $461K | Add +25.1% |
| LQDA Liquidia Corp. | 0.00% | 31,246 | $461K | Reduce -9.6% |
| HVT Haverty Furniture | 0.00% | 23,275 | $459K | Reduce -80.4% |
| UPWK Upwork Inc. | 0.00% | 35,098 | $458K | Reduce -90.5% |
| JBI Janus International Group Inc. | 0.00% | 63,423 | $457K | Reduce -24.1% |
| DNOW Dnow Inc. | 0.00% | 26,670 | $456K | Reduce -72.3% |
| KAI Kadant Inc. | 0.00% | 1,345 | $453K | Add +27.5% |
| CAPR Capricor Therapeutics Inc. | 0.00% | 47,651 | $452K | New |
| PRVA Privia Health Group Inc. | 0.00% | 20,140 | $452K | Reduce -66.4% |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 8,827 | $452K | Reduce -82.8% |
| BDC Belden Inc. | 0.00% | 4,508 | $452K | Reduce -61.7% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 35,349 | $450K | New |
| TRI Thomson Reuters Corp. | 0.00% | 2,600 | $449K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 34,187 | $448K | Reduce -72.3% |
| MUR Murphy Oil Corp. | 0.00% | 15,725 | $447K | Reduce -86.8% |
| GBDC Golub Capital BDC Inc. | 0.00% | 29,443 | $446K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 47,673 | $446K | New |
| CVI CVR Energy Inc. | 0.00% | 22,875 | $444K | New |
| CNXN PC Connection Inc. | 0.00% | 7,093 | $443K | New |
| STIM Neuronetics Inc. | 0.00% | 120,097 | $442K | New |
| BWLP BW LPG Ltd. | 0.00% | 40,602 | $442K | New |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 14,786 | $441K | Add +1.1% |
| MUSA Murphy USA Inc. | 0.00% | 935 | $439K | Reduce -65.9% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 15,432 | $439K | Reduce -61.3% |
| MDXG Mimedx Group Inc. | 0.00% | 57,195 | $435K | Add +149.8% |
| ORC Orchid Island Capital Inc. | 0.00% | 57,741 | $434K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 17,235 | $434K | Reduce -12.7% |
| WLFC Willis Lease Finance Corp. | 0.00% | 2,747 | $434K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 5,858 | $433K | Reduce -2.8% |
| MGEE Mge Energy Inc. | 0.00% | 4,638 | $431K | Reduce -41.0% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 35,037 | $430K | New |
| MEOH Methanex Corp. | 0.00% | 12,239 | $429K | New |
| OEC Orion SA | 0.00% | 33,140 | $429K | Add +63.8% |
| QXO Qxo Inc. | 0.00% | 31,633 | $428K | New |
| CG The Carlyle Group Inc. | 0.00% | 9,796 | $427K | Reduce -0.1% |
| PPTA Perpetua Resources Corp. | 0.00% | 39,903 | $427K | New |
| GOLF Acushnet Holdings Corp. | 0.00% | 6,201 | $426K | Reduce -66.2% |
| PEGA Pegasystems Inc. | 0.00% | 6,122 | $426K | Reduce -72.0% |
| BKSY Blacksky Technology Inc. | 0.00% | 55,022 | $425K | Add +65.0% |
| MYGN Myriad Genetics Inc. | 0.00% | 47,942 | $425K | Add +45.3% |
| ELME Elme Communities | 0.00% | 24,322 | $423K | Reduce -97.0% |
| UAMY United States Antimony Corp. | 0.00% | 191,900 | $422K | New |
| HOV Hovnanian Enterprises-A | 0.00% | 4,028 | $422K | Add +15.3% |
| KROS Keros Therapeutics Inc. | 0.00% | 41,301 | $421K | Reduce -80.9% |
| AGCO Agco Corp. | 0.00% | 4,540 | $420K | Reduce -92.0% |
| KLC Kindercare Learning Cos Inc. | 0.00% | 36,230 | $420K | Reduce -66.0% |
| HNST The Honest Co. Inc. | 0.00% | 89,293 | $420K | Add +152.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 12,508 | $420K | Add +50.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 5,896 | $418K | Reduce -8.0% |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 40,520 | $417K | New |
| CEVA Ceva Inc. | 0.00% | 16,277 | $417K | Add +92.5% |
| PBH Prestige Consumer Healthcare | 0.00% | 4,827 | $415K | Add +21.7% |
| HLIO Helios Technologies Inc. | 0.00% | 12,908 | $414K | New |
| MNKD Mannkind Corp. | 0.00% | 82,325 | $414K | New |
| PLOW Douglas Dynamics Inc. | 0.00% | 17,819 | $414K | New |
| LKFN Lakeland Financial Corp. | 0.00% | 6,956 | $413K | Reduce -7.2% |
| CALX Calix Inc. | 0.00% | 11,658 | $413K | Add +79.5% |
| FXD First Trust Consumer Discret | 0.00% | 7,115 | $412K | New |
| TTAM Titan America SA | 0.00% | 30,355 | $410K | New |
| ARLO Arlo Technologies Inc. | 0.00% | 41,570 | $410K | Add +118.1% |
| HTB Hometrust Bancshares Inc. | 0.00% | 11,925 | $409K | New |
| AAMI Acadian Asset Management Inc. | 0.00% | 15,795 | $408K | Reduce -52.3% |
| BLBD Blue Bird Corp. | 0.00% | 12,611 | $408K | Add +34.0% |
| HWKN Hawkins Inc. | 0.00% | 3,852 | $408K | Add +10.9% |
| SKE Skeena Resources Ltd. | 0.00% | 40,415 | $408K | Add +19.3% |
| ARHS Arhaus Inc. | 0.00% | 46,836 | $407K | Add +343.1% |
| MD Pediatrix Medical Group Inc. | 0.00% | 28,101 | $407K | Reduce -52.8% |
| DGII Digi International Inc. | 0.00% | 14,537 | $405K | Add +42.3% |
| ALKT Alkami Technology Inc. | 0.00% | 15,410 | $405K | Reduce -81.3% |
| LIF LIFE360 Inc. | 0.00% | 10,500 | $403K | Reduce -19.1% |
| ANIK Anika Therapeutics Inc. | 0.00% | 26,802 | $403K | Add +22.3% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 5,231 | $402K | New |
| LAUR Laureate Education Inc. | 0.00% | 19,671 | $402K | Reduce -47.2% |
| LILAK Liberty Latin Americ Class C | 0.00% | 63,975 | $397K | Add +25.0% |
| SDGR Schrodinger Inc. | 0.00% | 20,070 | $396K | Reduce -26.3% |
| RUN Sunrun Inc. | 0.00% | 67,351 | $395K | Reduce -68.3% |
| GIB Cgi Inc. | 0.00% | 3,932 | $393K | New |
| WBTN Webtoon Entertainment Inc. | 0.00% | 51,140 | $392K | Add +116.6% |
| TYRA Tyra Biosciences Inc. | 0.00% | 42,174 | $392K | New |
| AMR Alpha Metallurgical Resource | 0.00% | 3,115 | $390K | Add +39.0% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 42,933 | $389K | Reduce -37.7% |
| RPAY Repay Holdings Corp. | 0.00% | 69,665 | $388K | Add +190.3% |
| BCH Banco DE Chile-ADR | 0.00% | 14,629 | $388K | Add +30.3% |
| AORT Artivion Inc. | 0.00% | 15,752 | $387K | Add +21.8% |
| KOP Koppers Holdings Inc. | 0.00% | 13,788 | $386K | Reduce -40.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 9,844 | $386K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 65,579 | $386K | New |
| KFRC Kforce Inc. | 0.00% | 7,860 | $384K | Reduce -64.9% |
| JETS US Global Jets ETF | 0.00% | 18,428 | $383K | Reduce -8.7% |
| PLPC Preformed Line Products Co. | 0.00% | 2,730 | $382K | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 8,458 | $381K | Reduce -81.2% |
| DH Definitive Healthcare Corp. | 0.00% | 131,843 | $381K | Add +358.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 10,853 | $380K | Reduce -18.7% |
| FFIN First Finl Bankshares Inc. | 0.00% | 10,581 | $380K | Reduce -50.9% |
| SMTC Semtech Corp. | 0.00% | 11,029 | $379K | Reduce -92.4% |
| ATHM Autohome Inc.-ADR | 0.00% | 13,676 | $379K | New |
| MRC MRC Global Inc. | 0.00% | 33,014 | $379K | New |
| BRKR Bruker Corp. | 0.00% | 9,058 | $378K | Reduce -18.1% |
| EBF Ennis Inc. | 0.00% | 18,795 | $378K | Add +69.2% |
| AMSF Amerisafe Inc. | 0.00% | 7,151 | $376K | Reduce -59.9% |
| IFS Intercorp Financial Services | 0.00% | 11,338 | $376K | Reduce -44.7% |
| WNC Wabash National Corp. | 0.00% | 33,900 | $375K | Reduce -41.8% |
| ZG Zillow Group Inc. Class A | 0.00% | 5,599 | $374K | New |
| GDOT Green Dot Corp. Class A | 0.00% | 44,340 | $374K | Add +162.9% |
| IDT Idt Corp. Class B | 0.00% | 7,290 | $374K | Add +23.8% |
| LB Landbridge Co. LLC-A | 0.00% | 5,180 | $373K | New |
| HFWA Heritage Financial Corp. | 0.00% | 15,309 | $372K | Reduce -34.5% |
| CRGX Cargo Therapeutics Inc. | 0.00% | 91,405 | $372K | Add +132.9% |
| KMTS Kestra Medical Technologies | 0.00% | 14,901 | $371K | New |
| MBWM Mercantile Bank Corp. | 0.00% | 8,498 | $369K | Add +83.4% |
| TOWN Towne Bank | 0.00% | 10,788 | $369K | Reduce -42.3% |
| KRC Kilroy Realty Corp. | 0.00% | 11,194 | $367K | Reduce -95.1% |
| ELMD Electromed Inc. | 0.00% | 15,333 | $366K | New |
| DBI Designer Brands Inc. Class A | 0.00% | 100,211 | $366K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 72,509 | $365K | Reduce -79.0% |
| RLAY Relay Therapeutics Inc. | 0.00% | 139,244 | $365K | Add +53.9% |
| MQ Marqeta Inc. | 0.00% | 88,163 | $363K | Add +320.4% |
| VNO Vornado Realty Trust | 0.00% | 9,775 | $362K | Reduce -69.6% |
| ZD Ziff Davis Inc. | 0.00% | 9,610 | $361K | Reduce -49.1% |
| CSV Carriage Services Inc. | 0.00% | 9,314 | $361K | New |
| SXT Sensient Technologies Corp. | 0.00% | 4,842 | $360K | Reduce -69.7% |
| COLB Columbia Banking System Inc. | 0.00% | 14,369 | $358K | Reduce -71.0% |
| RELX Relx PLC - Spon ADR | 0.00% | 7,101 | $358K | New |
| ASLE Aersale Corp. | 0.00% | 47,400 | $355K | Add +109.6% |
| PLRX Pliant Therapeutics Inc. | 0.00% | 262,698 | $355K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,492 | $354K | Reduce -86.8% |
| MUX McEwen Inc. | 0.00% | 46,900 | $354K | New |
| NPO Enpro Inc. | 0.00% | 2,186 | $354K | New |
| AMPS Altus Power Inc. | 0.00% | 71,290 | $353K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 8,780 | $351K | Reduce -3.1% |
| CGAU Centerra Gold Inc. | 0.00% | 55,315 | $351K | Add +42.1% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 37,587 | $350K | Add +42.0% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 28,696 | $349K | Reduce -22.4% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 27,681 | $348K | Add +79.3% |
| ASA ASA Gold and Precious Metals | 0.00% | 11,541 | $348K | New |
| GIL Gildan Activewear Inc. | 0.00% | 7,864 | $348K | Reduce -41.8% |
| GPRK Geopark Ltd. | 0.00% | 43,036 | $348K | New |
| NPK National Presto Inds Inc. | 0.00% | 3,950 | $347K | Add +0.4% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 12,220 | $346K | Reduce -86.8% |
| GIC Global Industrial Co. | 0.00% | 15,389 | $345K | Add +32.8% |
| OLP One Liberty Properties Inc. | 0.00% | 13,120 | $345K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 39,381 | $345K | Reduce -47.0% |
| VTOL Bristow Group Inc. | 0.00% | 10,857 | $343K | Add +63.0% |
| SCHL Scholastic Corp. | 0.00% | 18,113 | $342K | Reduce -22.9% |
| ERII Energy Recovery Inc. | 0.00% | 21,520 | $342K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 13,474 | $342K | Add +35.5% |
| GRPN Groupon Inc. | 0.00% | 18,119 | $340K | Reduce -94.4% |
| GPCR Structure Therapeutics Inc. | 0.00% | 19,582 | $339K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 26,684 | $337K | Add +79.0% |
| DEI Douglas Emmett Inc. | 0.00% | 21,042 | $337K | Reduce -27.1% |
| AGS Playags Inc. | 0.00% | 27,714 | $336K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 20,071 | $335K | New |
| PDS Precision Drilling Corp. | 0.00% | 7,188 | $335K | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 18,396 | $334K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 28,001 | $334K | New |
| TFPM Triple Flag Precious Met | 0.00% | 17,426 | $334K | Reduce -1.4% |
| BBNX Beta Bionics Inc. | 0.00% | 27,217 | $333K | New |
| HSTM Healthstream Inc. | 0.00% | 10,345 | $333K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3,068 | $333K | New |
| IRMD Iradimed Corp. | 0.00% | 6,336 | $333K | Reduce -21.9% |
| AGO Assured Guaranty Ltd. | 0.00% | 3,771 | $332K | Reduce -85.6% |
| LSEA Landsea Homes Corp. | 0.00% | 51,641 | $332K | Reduce -63.1% |
| SUPV Grupo Supervielle SA-SP ADR | 0.00% | 25,368 | $331K | Reduce -44.3% |
| LIONS GATE ENTMNT CORP | 0.00% | 37,425 | $331K | Reduce -44.9% |
| AIR Aar Corp. | 0.00% | 5,902 | $330K | Reduce -21.9% |
| NBN Northeast Bank | 0.00% | 3,595 | $329K | Reduce -58.8% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 4,751 | $328K | Reduce -91.3% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 14,384 | $328K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 948 | $327K | Reduce -99.7% |
| GLPI Gaming and Leisure Propertie | 0.00% | 6,430 | $327K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 97,937 | $325K | Add +2.5% |
| AMLP Alerian MLP ETF | 0.00% | 6,250 | $325K | Reduce -93.1% |
| CSIQ Canadian Solar Inc. | 0.00% | 37,453 | $324K | Reduce -59.2% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 64,540 | $322K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 8,672 | $321K | Reduce -16.5% |
| PACS Pacs Group Inc. | 0.00% | 28,495 | $320K | Reduce -46.6% |
| SPT Sprout Social Inc. Class A | 0.00% | 14,556 | $320K | Reduce -52.1% |
| SLF Sun Life Financial Inc. | 0.00% | 5,544 | $317K | New |
| SMBK Smartfinancial Inc. | 0.00% | 10,210 | $317K | New |
| STC Stewart Information Services | 0.00% | 4,417 | $315K | Reduce -69.3% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 26,286 | $315K | Reduce -77.7% |
| PK Park Hotels & Resorts Inc. | 0.00% | 29,442 | $314K | Reduce -80.8% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 68,265 | $313K | Add +62.8% |
| AX Axos Financial Inc. | 0.00% | 4,831 | $312K | Reduce -80.0% |
| BRC Brady Corporation Class A | 0.00% | 4,391 | $310K | New |
| SAFT Safety Insurance Group Inc. | 0.00% | 3,916 | $309K | New |
| VICR Vicor Corp. | 0.00% | 6,599 | $309K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 8,740 | $309K | Reduce -68.0% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 62,476 | $309K | New |
| TMCI Treace Medical Concepts Inc. | 0.00% | 36,435 | $306K | Reduce -48.5% |
| VREX Varex Imaging Corp. | 0.00% | 26,338 | $306K | Add +33.3% |
| MRTN Marten Transport Ltd. | 0.00% | 22,157 | $304K | Reduce -51.4% |
| CMRE Costamare Inc. | 0.00% | 30,883 | $304K | New |
| OMCL Omnicell Inc. | 0.00% | 8,635 | $302K | Reduce -55.2% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 23,130 | $302K | New |
| REVG Rev Group Inc. | 0.00% | 9,552 | $302K | Reduce -76.5% |
| HAFC Hanmi Financial Corporation | 0.00% | 13,313 | $302K | New |
| CTRN Citi Trends Inc. | 0.00% | 13,628 | $302K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 17,618 | $301K | New |
| FFWM First Foundation Inc. | 0.00% | 57,808 | $300K | Reduce -44.3% |
| EBS Emergent Biosolutions Inc. | 0.00% | 61,553 | $299K | Add +161.6% |
| XNCR Xencor Inc. | 0.00% | 28,032 | $298K | New |
| PRSU Pursuit Attractions and Hosp | 0.00% | 8,416 | $298K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 15,000 | $297K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 10,348 | $296K | New |
| MLI Mueller Industries Inc. | 0.00% | 3,884 | $296K | Reduce -87.6% |
| ENR Energizer Holdings Inc. | 0.00% | 9,862 | $295K | Reduce -95.4% |
| DMB BNY Mellon Muni BND Infra | 0.00% | 27,915 | $295K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 33,433 | $294K | Add +32.4% |
| GRRR Gorilla Technology Group Inc. | 0.00% | 9,900 | $293K | New |
| FXO First Trust Financial Alphad | 0.00% | 5,519 | $293K | New |
| LFST Lifestance Health Group Inc. | 0.00% | 43,745 | $291K | Reduce -40.6% |
| MAG Mag Silver Corp. | 0.00% | 19,059 | $291K | Reduce -62.4% |
| SMBC Southern Missouri Bancorp | 0.00% | 5,590 | $291K | New |
| CENT Central Garden & Pet Co. | 0.00% | 7,928 | $291K | New |
| SERV Serve Robotics Inc. | 0.00% | 50,267 | $289K | New |
| TCMD Tactile Systems Technology I | 0.00% | 21,730 | $287K | Add +58.6% |
| CPF Central Pacific Financial Co. | 0.00% | 10,570 | $286K | Reduce -22.6% |
| WF Woori Financial-Spon ADR | 0.00% | 8,548 | $285K | Add +9.3% |
| AUR Aurora Innovation Inc. | 0.00% | 42,426 | $285K | Reduce -18.7% |
| AGRO Adecoagro SA | 0.00% | 25,335 | $283K | Reduce -48.1% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 10,118 | $283K | Add +44.8% |
| UVE Universal Insurance Holdings | 0.00% | 11,878 | $282K | Reduce -0.7% |
| DLO Dlocal Ltd. | 0.00% | 33,667 | $281K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 9,794 | $280K | Reduce -73.6% |
| RNAM Avidity Biosciences Inc. | 0.00% | 9,467 | $279K | Reduce -89.1% |
| RC Ready Capital Corp. | 0.00% | 54,876 | $279K | New |
| ENTG Entegris Inc. | 0.00% | 3,177 | $278K | Reduce -88.4% |
| POWL Powell Industries Inc. | 0.00% | 1,631 | $278K | New |
| KMT Kennametal Inc. | 0.00% | 13,038 | $278K | Add +0.4% |
| MGA Magna International Inc. | 0.00% | 8,154 | $277K | Reduce -98.2% |
| NBHC National Bank Hold Class A | 0.00% | 7,206 | $276K | Reduce -1.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 16,559 | $275K | Reduce -80.0% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 19,290 | $274K | New |
| ACCO Acco Brands Corp. | 0.00% | 65,000 | $272K | Add +2.6% |
| LMB Limbach Holdings Inc. | 0.00% | 3,651 | $272K | Reduce -34.4% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 271,363 | $271K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 6,024 | $271K | Reduce -77.4% |
| TASK Taskus Inc. Class A | 0.00% | 19,834 | $270K | New |
| UVV Universal Corp. | 0.00% | 4,819 | $270K | New |
| BHRB Burke & Herbert Financial SE | 0.00% | 4,807 | $270K | New |
| PI Impinj Inc. | 0.00% | 2,970 | $269K | Reduce -79.0% |
| BRY Berry Corp. | 0.00% | 83,913 | $269K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 18,800 | $268K | New |
| ARDX Ardelyx Inc. | 0.00% | 54,370 | $267K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 151,575 | $267K | Reduce -29.2% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 440,755 | $267K | Add +68.8% |
| ACMR Acm Research Inc. Class A | 0.00% | 11,422 | $267K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 29,268 | $264K | New |
| ITOS Iteos Therapeutics Inc. | 0.00% | 44,148 | $264K | Reduce -55.3% |
| CGNT Cognyte Software Ltd. | 0.00% | 33,784 | $264K | Add +76.1% |
| UEC Uranium Energy Corp. | 0.00% | 55,100 | $263K | Reduce -4.7% |
| TRS Trimas Corp. | 0.00% | 11,236 | $263K | Reduce -71.4% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 33,405 | $262K | Add +90.4% |
| VCYT Veracyte Inc. | 0.00% | 8,807 | $261K | Reduce -40.0% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 16,995 | $261K | New |
| ERO Ero Copper Corp. | 0.00% | 21,311 | $258K | New |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.00% | 9,805 | $258K | Reduce -21.6% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,243 | $258K | Reduce -89.7% |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 6,400 | $257K | Reduce -64.5% |
| BTSG Brightspring Health Services | 0.00% | 14,118 | $255K | Reduce -81.2% |
| NPCE Neuropace Inc. | 0.00% | 20,700 | $254K | New |
| WASH Washington Trust Bancorp | 0.00% | 8,192 | $253K | Reduce -31.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 1,959 | $252K | Reduce -98.1% |
| MAC COPPER LTD | 0.00% | 26,400 | $252K | New |
| CRMD Cormedix Inc. | 0.00% | 40,792 | $251K | New |
| CCBG Capital City Bank Group Inc. | 0.00% | 6,980 | $251K | New |
| IMO Imperial Oil Ltd. | 0.00% | 3,469 | $251K | Reduce -82.5% |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 6,364 | $251K | New |
| COGT Cogent Biosciences Inc. | 0.00% | 41,829 | $251K | Reduce -34.1% |
| MLAB Mesa Laboratories Inc. | 0.00% | 2,100 | $249K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 7,935 | $249K | Reduce -62.8% |
| GRC Gorman-Rupp Co. | 0.00% | 7,091 | $249K | Reduce -23.2% |
| TK Teekay Corp. Ltd. | 0.00% | 37,829 | $249K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 16,930 | $248K | New |
| FROG Jfrog Ltd. | 0.00% | 7,748 | $248K | New |
| TRIN Trinity Capital Inc. | 0.00% | 16,351 | $248K | New |
| BBSI Barrett Business SVCS Inc. | 0.00% | 6,017 | $248K | New |
| SRCE 1ST Source Corp. | 0.00% | 4,131 | $247K | New |
| TREX Trex Company Inc. | 0.00% | 4,248 | $247K | Reduce -83.7% |
| CPS Cooper-Standard Holding | 0.00% | 16,085 | $246K | New |
| CATX Perspective Therapeutics Inc. | 0.00% | 115,255 | $245K | Reduce -8.3% |
| PLUG Plug Power Inc. | 0.00% | 181,716 | $245K | Add +39.0% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 7,320 | $244K | Reduce -59.9% |
| VIAV Viavi Solutions Inc. | 0.00% | 21,714 | $243K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 954 | $243K | Reduce -60.5% |
| CTRI Centuri Holdings Inc. | 0.00% | 14,749 | $242K | Reduce -33.7% |
| RMR RMR Group Inc./the - A | 0.00% | 14,516 | $242K | New |
| HCKT The Hackett Group Inc. | 0.00% | 8,263 | $241K | Add +3.6% |
| RSI Rush Street Interactive Inc. | 0.00% | 22,417 | $240K | Reduce -82.1% |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 51,725 | $240K | New |
| REZI Resideo Technologies Inc. | 0.00% | 13,529 | $239K | Reduce -39.4% |
| PFBC Preferred Bank/Los Angeles | 0.00% | 2,855 | $239K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 870 | $238K | Reduce -75.6% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 17,637 | $238K | New |
| PEBO Peoples Bancorp Inc. | 0.00% | 8,005 | $237K | New |
| ALG Alamo Group Inc. | 0.00% | 1,332 | $237K | Reduce -85.3% |
| HR Healthcare Realty Trust Inc. | 0.00% | 14,028 | $237K | Reduce -83.8% |
| OBK Origin Bancorp Inc. | 0.00% | 6,829 | $237K | Reduce -43.6% |
| VZ Verizon Communications Inc. | 0.00% | 5,203 | $236K | Reduce -97.7% |
| CRCT Cricut Inc. Class A | 0.00% | 45,763 | $236K | New |
| HCAT Health Catalyst Inc. | 0.00% | 51,853 | $235K | Reduce -6.3% |
| SD Sandridge Energy Inc. | 0.00% | 20,561 | $235K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 4,424 | $234K | Reduce -45.0% |
| AIOT Powerfleet Inc. | 0.00% | 42,634 | $234K | Reduce -64.5% |
| KIM Kimco Realty Corp. | 0.00% | 11,014 | $234K | Reduce -46.4% |
| BVS Bioventus Inc. Class A | 0.00% | 25,558 | $234K | New |
| CPA Copa Holdings SA Class A | 0.00% | 2,525 | $233K | Reduce -50.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 9,214 | $233K | No change |
| MURA Mural Oncology PLC | 0.00% | 185,219 | $233K | Reduce -10.6% |
| AKYA Akoya Biosciences Inc. | 0.00% | 166,314 | $231K | New |
| PAX Patria Investments Ltd. Class A | 0.00% | 20,465 | $231K | New |
| CLDT Chatham Lodging Trust | 0.00% | 32,400 | $231K | New |
| JOE The St Joe Co. | 0.00% | 4,893 | $230K | Reduce -66.4% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 19,545 | $230K | Reduce -72.3% |
| OPRA Opera Ltd.-ADR | 0.00% | 14,393 | $229K | Reduce -30.1% |
| ENFN Enfusion Inc. Class A | 0.00% | 20,440 | $228K | Add +21.2% |
| UVSP Univest Financial Corp. | 0.00% | 8,013 | $227K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 41,290 | $227K | Reduce -51.5% |
| HPK Highpeak Energy Inc. | 0.00% | 17,847 | $226K | New |
| PRTH Priority Technology Holdings | 0.00% | 32,990 | $225K | Add +66.5% |
| BCSF Bain Capital Specialty Finan | 0.00% | 13,456 | $223K | New |
| SPTN Spartannash Co. | 0.00% | 11,019 | $223K | Reduce -50.7% |
| VNET Vnet Group Inc.-ADR | 0.00% | 27,153 | $223K | Reduce -98.4% |
| HY Hyster-Yale Inc. | 0.00% | 5,347 | $222K | Add +15.8% |
| RDVT Red Violet Inc. | 0.00% | 5,900 | $222K | New |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 29,175 | $221K | New |
| TR Tootsie Roll Inds | 0.00% | 7,012 | $221K | Reduce -82.2% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 5,612 | $220K | Reduce -67.5% |
| HIVE Hive Digital Technologies LT | 0.00% | 151,833 | $220K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 30,273 | $220K | Reduce -55.3% |
| FINV Finvolution Group-ADR | 0.00% | 22,709 | $219K | New |
| DAWN Day One Biopharmaceuticals I | 0.00% | 27,546 | $218K | Reduce -19.3% |
| FSBC Five Star Bancorp | 0.00% | 7,845 | $218K | New |
| AAPG Ascentage Pharma GR-ADR | 0.00% | 9,922 | $218K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 10,860 | $217K | Reduce -16.7% |
| FIZZ National Beverage Corp. | 0.00% | 5,215 | $217K | Reduce -64.2% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 37,505 | $216K | New |
| HCC Warrior Met Coal Inc. | 0.00% | 4,475 | $214K | Reduce -50.1% |
| BHVN Biohaven Ltd. | 0.00% | 8,866 | $213K | Reduce -47.2% |
| IRON Disc Medicine Inc. | 0.00% | 4,279 | $212K | New |
| SLP Simulations Plus Inc. | 0.00% | 8,659 | $212K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 201,840 | $212K | Add +28.0% |
| HAIN Hain Celestial Group Inc. | 0.00% | 50,905 | $211K | Reduce -42.1% |
| BASE Couchbase Inc. | 0.00% | 13,319 | $210K | Add +14.8% |
| VMD Viemed Healthcare Inc. | 0.00% | 28,695 | $209K | Reduce -41.3% |
| AAT American Assets Trust Inc. | 0.00% | 10,343 | $208K | Reduce -28.5% |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.00% | 6,817 | $208K | Reduce -21.5% |
| IPI Intrepid Potash Inc. | 0.00% | 7,036 | $207K | New |
| DEA Easterly Govt Pptys Inc. | 0.00% | 19,503 | $207K | Reduce -61.8% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 153 | $207K | Reduce -62.4% |
| VEON Veon Ltd. | 0.00% | 4,734 | $206K | New |
| GTX Garrett Motion Inc. | 0.00% | 24,577 | $206K | Reduce -60.8% |
| CYRX Cryoport Inc. | 0.00% | 33,804 | $206K | New |
| INSW International Seaways Inc. | 0.00% | 6,166 | $205K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 135,166 | $203K | Reduce -8.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 1,723 | $202K | Reduce -17.2% |
| RLJ RLJ Lodging Trust | 0.00% | 25,588 | $202K | Reduce -25.4% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 11,000 | $201K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 104,334 | $200K | New |
| VMEO Vimeo Inc. | 0.00% | 38,045 | $200K | Add +27.0% |
| RDW Redwire Corp. | 0.00% | 24,121 | $200K | Reduce -32.9% |
| NEXT Nextdecade Corp. | 0.00% | 25,645 | $200K | Reduce -34.3% |
| CION Cion Investment Corp. | 0.00% | 19,172 | $198K | Add +16.2% |
| MATV Mativ Holdings Inc. | 0.00% | 31,763 | $198K | Reduce -28.6% |
| MVIS Microvision Inc. | 0.00% | 156,800 | $194K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 122,282 | $194K | Reduce -90.0% |
| SOLO BRANDS INC | 0.00% | 1,149,722 | $193K | New |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 65,388 | $188K | Reduce -2.5% |
| GRNT Granite Ridge Resources Inc. | 0.00% | 30,789 | $187K | New |
| DNLI Denali Therapeutics Inc. | 0.00% | 13,729 | $187K | Reduce -39.3% |
| ACCD Accolade Inc. | 0.00% | 26,471 | $185K | New |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 35,226 | $184K | New |
| AMPX Amprius Technologies Inc. | 0.00% | 68,298 | $183K | New |
| DX Dynex Capital Inc. | 0.00% | 13,995 | $182K | Reduce -86.1% |
| FPI Farmland Partners Inc. | 0.00% | 16,262 | $181K | New |
| INGN Inogen Inc. | 0.00% | 25,094 | $179K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 72,643 | $179K | New |
| ARVN Arvinas Inc. | 0.00% | 25,357 | $178K | Reduce -58.1% |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 11,081 | $177K | New |
| HRZN Horizon Technology Finance C | 0.00% | 18,823 | $177K | New |
| WULF Terawulf Inc. | 0.00% | 64,880 | $177K | Add +174.4% |
| HBNC Horizon Bancorp Inc. | 0.00% | 11,701 | $176K | Reduce -8.7% |
| EVCM Evercommerce Inc. | 0.00% | 17,480 | $176K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 42,515 | $173K | Reduce -49.3% |
| CLB Core Laboratories Inc. | 0.00% | 11,486 | $172K | Reduce -71.0% |
| ARKO Arko Corp. | 0.00% | 43,345 | $171K | New |
| HLVX Hillevax Inc. | 0.00% | 116,755 | $169K | Reduce -30.4% |
| KRO Kronos Worldwide Inc. | 0.00% | 22,589 | $169K | Add +79.8% |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 22,520 | $169K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 11,460 | $167K | Reduce -94.8% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 16,176 | $167K | Reduce -82.0% |
| WWW Wolverine World Wide Inc. | 0.00% | 11,971 | $167K | Reduce -68.7% |
| NVGS Navigator Holdings Ltd. | 0.00% | 12,425 | $165K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 25,704 | $164K | Reduce -45.7% |
| MERC Mercer International Inc. | 0.00% | 26,517 | $163K | Reduce -10.2% |
| GERN Geron Corp. | 0.00% | 102,064 | $162K | Add +134.5% |
| LAC Lithium Americas Corp. | 0.00% | 59,695 | $162K | Add +211.7% |
| DCGO Docgo Inc. | 0.00% | 60,291 | $159K | Add +162.5% |
| PSNL Personalis Inc. | 0.00% | 44,939 | $158K | New |
| QUAD Quad Graphics Inc. | 0.00% | 28,900 | $158K | Add +40.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 46,151 | $154K | Add +30.4% |
| WRD Weride Inc.-ADR | 0.00% | 11,237 | $152K | Reduce -46.5% |
| BTBT Bit Digital Inc. | 0.00% | 75,405 | $152K | Reduce -17.2% |
| QTRX Quanterix Corp. | 0.00% | 23,331 | $152K | Reduce -20.1% |
| RCEL Avita Medical Inc. | 0.00% | 18,577 | $151K | Add +2.5% |
| GETY Getty Images Holdings Inc. | 0.00% | 86,335 | $149K | Add +571.0% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 17,928 | $147K | Reduce -93.7% |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 44,090 | $146K | New |
| MBX MBX Biosciences Inc. | 0.00% | 19,815 | $146K | New |
| ARAY Accuray Inc. | 0.00% | 81,225 | $145K | Add +211.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 23,414 | $144K | Reduce -37.8% |
| JSPR Jasper Therapeutics Inc. | 0.00% | 33,219 | $143K | Add +120.7% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.00% | 37,803 | $141K | New |
| NAGE Niagen Bioscience Inc. | 0.00% | 20,320 | $140K | Reduce -67.8% |
| AEROVATE THERAPEUTICS INC | 0.00% | 55,520 | $139K | Reduce -41.3% |
| PLCE The Children's Place Inc. | 0.00% | 15,761 | $138K | New |
| ECVT Ecovyst Inc. | 0.00% | 22,158 | $137K | Add +0.2% |
| ATYR Atyr Pharma Inc. | 0.00% | 45,451 | $137K | New |
| MGNX Macrogenics Inc. | 0.00% | 108,058 | $137K | New |
| FNKO Funko Inc. Class A | 0.00% | 19,979 | $137K | Reduce -14.7% |
| IGMS Igm Biosciences Inc. | 0.00% | 119,068 | $137K | New |
| THRD Third Harmonic Bio Inc. | 0.00% | 39,390 | $137K | Add +250.4% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 24,369 | $136K | Reduce -70.2% |
| VTEX Vtex Class A | 0.00% | 26,679 | $135K | Add +24.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 12,207 | $135K | Reduce -54.6% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 21,268 | $134K | New |
| CTKB Cytek Biosciences Inc. | 0.00% | 33,452 | $134K | Add +145.2% |
| ECX Ecarx Holdings Inc. Class A | 0.00% | 105,800 | $133K | New |
| DYN Dyne Therapeutics Inc. | 0.00% | 12,742 | $133K | Reduce -43.9% |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 10,189 | $132K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 86,100 | $132K | Reduce -52.0% |
| PERI Perion Network Ltd. | 0.00% | 16,165 | $132K | New |
| TBPH Theravance Biopharma Inc. | 0.00% | 14,647 | $131K | New |
| WEST Westrock Coffee Co. | 0.00% | 17,953 | $130K | Reduce -51.7% |
| SMWB Similarweb Ltd. | 0.00% | 15,468 | $128K | Reduce -33.5% |
| ARRY Array Technologies Inc. | 0.00% | 25,965 | $126K | Add +93.9% |
| MCW Mister Car Wash Inc. | 0.00% | 15,562 | $123K | Reduce -97.6% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 22,485 | $119K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 36,909 | $119K | Reduce -52.6% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 69,049 | $114K | Reduce -33.7% |
| ELEV Elevation Oncology Inc. | 0.00% | 438,195 | $114K | New |
| RGNX Regenxbio Inc. | 0.00% | 15,579 | $111K | Reduce -39.8% |
| BTMD Biote Corp. Class A | 0.00% | 33,180 | $110K | Add +205.5% |
| OPFI Oppfi Inc. | 0.00% | 11,600 | $108K | New |
| ABX Abacus Global Management Inc. | 0.00% | 14,300 | $107K | New |
| ASC Ardmore Shipping Corp. | 0.00% | 10,884 | $107K | Reduce -39.9% |
| HUMA Humacyte Inc. | 0.00% | 60,505 | $103K | New |
| ZYXIQ Zynex Inc. | 0.00% | 46,608 | $103K | New |
| FTK Flotek Industries Inc. | 0.00% | 12,225 | $102K | New |
| TTI Tetra Technologies Inc. | 0.00% | 29,999 | $101K | Reduce -20.1% |
| OLPX Olaplex Holdings Inc. | 0.00% | 79,262 | $101K | New |
| TDOC Teladoc Health Inc. | 0.00% | 12,615 | $100K | Reduce -77.4% |
| GBTG Global Business Travel Group | 0.00% | 13,640 | $99K | Reduce -78.1% |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 72,125 | $98K | Add +36.5% |
| NABL N-Able Inc. | 0.00% | 13,649 | $97K | Reduce -84.5% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 25,125 | $94K | Reduce -15.2% |
| CERS Cerus Corp. | 0.00% | 67,657 | $94K | New |
| CRSR Corsair Gaming Inc. | 0.00% | 10,465 | $93K | New |
| CURV Torrid Holdings Inc. | 0.00% | 16,625 | $91K | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 10,046 | $89K | Reduce -94.1% |
| WTI W&T Offshore Inc. | 0.00% | 56,500 | $88K | New |
| BRC INC-A | 0.00% | 41,244 | $86K | Add +75.9% |
| EHTH Ehealth Inc. | 0.00% | 12,830 | $86K | Reduce -43.3% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 24,013 | $85K | New |
| FLNC Fluence Energy Inc. | 0.00% | 17,026 | $83K | Reduce -66.1% |
| PACK Ranpak Holdings Corp. | 0.00% | 15,110 | $82K | New |
| EARN Ellington Credit Co. | 0.00% | 15,081 | $82K | New |
| LTBR Lightbridge Corp. | 0.00% | 10,800 | $81K | New |
| HDSN Hudson Technologies Inc. | 0.00% | 13,055 | $81K | New |
| VIVID SEATS INC | 0.00% | 26,895 | $80K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 24,413 | $78K | New |
| PRME Prime Medicine Inc. | 0.00% | 38,255 | $76K | Reduce -63.0% |
| RZLT Rezolute Inc. | 0.00% | 24,123 | $70K | New |
| VSTM Verastem Inc. | 0.00% | 11,565 | $70K | New |
| CLVT Clarivate PLC | 0.00% | 17,455 | $69K | Reduce -93.3% |
| OVID Ovid Therapeutics Inc. | 0.00% | 215,060 | $67K | Add +46.0% |
| SWIM Latham Group Inc. | 0.00% | 10,270 | $66K | Reduce -13.4% |
| GLV Clough Global Dividend & Inc. | 0.00% | 11,863 | $65K | New |
| IMMP Immutep Ltd.-SP ADR | 0.00% | 35,000 | $62K | No change |
| CMPX Compass Therapeutics Inc. | 0.00% | 32,245 | $61K | New |
| SIGA Siga Technologies Inc. | 0.00% | 11,030 | $60K | Reduce -28.4% |
| KLTR Kaltura Inc. | 0.00% | 31,800 | $60K | New |
| RMNI Rimini Street Inc. | 0.00% | 16,600 | $58K | New |
| AVAH Aveanna Healthcare Holdings | 0.00% | 10,280 | $56K | New |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 35,805 | $55K | New |
| JRVR James River Group Holdings I | 0.00% | 12,476 | $52K | New |
| VUZI Vuzix Corp. | 0.00% | 25,247 | $52K | New |
| BARK Bark Inc. | 0.00% | 36,257 | $50K | Add +14.7% |
| LDI Loandepot Inc. Class A | 0.00% | 41,945 | $50K | Reduce -33.2% |
| TSEOQ Trinseo PLC | 0.00% | 12,849 | $47K | Reduce -37.9% |
| GEVO Gevo Inc. | 0.00% | 38,098 | $44K | Reduce -5.7% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 30,510 | $44K | Add +117.2% |
| TE T1 Energy Inc. | 0.00% | 33,562 | $42K | New |
| HOUS Anywhere Real Estate Inc. | 0.00% | 12,099 | $40K | Reduce -80.6% |
| DHC Diversified Healthcare Trust | 0.00% | 16,700 | $40K | Reduce -39.9% |
| STXS Stereotaxis Inc. | 0.00% | 22,000 | $39K | Reduce -37.1% |
| GOTU Gaotu Techedu Inc. | 0.00% | 11,536 | $37K | No change |
| PYXS Pyxis Oncology Inc. | 0.00% | 38,260 | $37K | New |
| ALLO Allogene Therapeutics Inc. | 0.00% | 23,766 | $35K | New |
| LAR Lithium Argentina AG | 0.00% | 14,954 | $32K | No change |
| TRUE Truecar Inc. | 0.00% | 19,600 | $31K | New |
| BMEA Biomea Fusion Inc. | 0.00% | 14,117 | $30K | Reduce -85.2% |
| SABR Sabre Corp. | 0.00% | 10,212 | $29K | Reduce -83.0% |
| KOS Kosmos Energy Ltd. | 0.00% | 11,647 | $27K | Reduce -85.8% |
| MVST Microvast Holdings Inc. | 0.00% | 21,100 | $25K | Reduce -39.7% |
| AIM Aim Immunotech Inc. | 0.00% | 162,000 | $20K | Reduce -5.3% |
| RR Richtech Robotics Inc. Class B | 0.00% | 10,000 | $20K | New |
| RZLV Rezolve AI PLC | 0.00% | 15,400 | $19K | New |
| KULR Kulr Technology Group Inc. | 0.00% | 12,400 | $16K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 22,000 | $14K | Reduce -30.4% |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 17,808 | $10K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 19,700 | $7K | Reduce -92.7% |
| HBIO Harvard Bioscience Inc. | 0.00% | 12,370 | $7K | Reduce -61.5% |
| CHGG Chegg Inc. | 0.00% | 10,346 | $7K | Reduce -84.9% |
Options reported separately and not counted above: NVDA puts ($650.1M), AMZN puts ($467.7M), MSFT puts ($232.9M), HYG puts ($142.0M), IWM calls ($76.8M), LQD calls ($76.2M), QQQ calls ($75.0M), SMH puts ($69.0M), SPY puts ($66.3M), USO calls ($61.9M), TLT calls ($60.1M), EWY calls ($54.0M), and 658 more.
Other holdings (100): bonds, preferreds, convertibles and warrants · $98.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 23,500 | $21.7M | Reduce -99.9% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 21,450 | $21.0M | Reduce -99.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 23,500 | $20.8M | Reduce -99.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 14,089 | $13.0M | Reduce -99.9% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 6,000 | $5.2M | Reduce -99.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,000 | $5.1M | Reduce -99.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,000 | $4.3M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 3,000 | $2.8M | Reduce -99.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 2,000,000 | $2.2M | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,105,196 | $199K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 856,241 | $175K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 935,000 | $172K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 676,573 | $169K | Add +35.3% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 150,000 | $113K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 94,107 | $89K | Add +24.6% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 551,100 | $83K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 251,969 | $68K | Add +59.3% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 520,600 | $62K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 90,000 | $62K | Reduce -12.2% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 346,300 | $55K | Add +4.1% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 301,769 | $54K | Reduce -3.2% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 280,447 | $52K | Reduce -12.5% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 569,506 | $47K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 224,932 | $43K | Reduce -0.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 45,000 | $42K | Reduce -99.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 339,203 | $41K | Add +35.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 41,675 | $40K | Reduce -99.9% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 223,398 | $39K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 133,209 | $39K | Reduce -39.1% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 173,836 | $38K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 165,000 | $38K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 175,328 | $37K | Reduce -18.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 41,959 | $36K | Reduce -99.9% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 80,000 | $33K | Reduce -55.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 34,900 | $31K | Reduce -99.9% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 170,533 | $31K | Reduce -31.6% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 100,000 | $30K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 432,757 | $29K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 100,000 | $29K | Add +17.6% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 102,211 | $27K | Reduce -18.8% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 170,864 | $27K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 84,297 | $26K | Reduce -32.6% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 149,721 | $26K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 184,993 | $24K | Reduce -7.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 25,000 | $24K | Reduce -99.9% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 170,000 | $24K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 79,051 | $24K | Reduce -16.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 19,350 | $23K | Reduce -99.9% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 107,662 | $23K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 28,330 | $21K | Reduce -16.8% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 73,970 | $21K | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 21,118 | $20K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 12,070 | $19K | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 20,000 | $19K | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 20,034 | $19K | Reduce -99.8% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 99,400 | $18K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 18,000 | $17K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 85,900 | $17K | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 13,219 | $17K | Reduce -99.8% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 300,000 | $17K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 194,439 | $17K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 15,516 | $14K | Reduce -99.9% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 94,496 | $14K | Reduce -24.1% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 99,000 | $13K | New |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 70,000 | $13K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 21,451 | $13K | Reduce -55.5% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 15,793 | $13K | Reduce -99.9% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 213,024 | $12K | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 8,250 | $11K | Reduce -100.0% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 96,898 | $11K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 103,250 | $11K | Reduce -23.1% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 170,304 | $9K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 79,836 | $9K | New |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 273,607 | $8K | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 6,475 | $8K | Reduce -99.9% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 222,100 | $8K | Reduce -1.3% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 7,000 | $7K | Reduce -99.9% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 9,000 | $7K | Reduce -99.8% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 225,000 | $6K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 162,850 | $6K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 122,250 | $6K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 163,959 | $5K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 157,702 | $4K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 14,170 | $4K | Reduce -44.3% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $4K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 20,000 | $4K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 25,000 | $3K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 150,000 | $3K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 144,688 | $3K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 3,000 | $3K | Reduce -99.9% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 200,711 | $3K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 85,732 | $2K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 130,419 | $2K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 66,020 | $2K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 49,500 | $990 | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 719 | $692 | Reduce -99.9% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 38,108 | $522 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 17,729 | $519 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 15,000 | $227 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,159 | $179 | No change |
Total filed on the 13F, all lines: $17.0B.
Portfolio Sells Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.1% | 0.05% | −1.60 |
| AAPL Apple Inc. | Reduce -96.7% | 0.05% | −1.45 |
| IVV iShares Core S&P 500 ETF | Reduce -23.6% | 6.91% | −1.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.7% | 0.73% | −0.73 |
| MSFT Microsoft Corp. | Reduce -26.4% | 1.62% | −0.56 |
| AJG Arthur J Gallagher & Co. | Reduce -99.7% | 0.00% | −0.46 |
| ONB Old National Bancorp | Reduce -78.4% | 0.14% | −0.44 |
| AMD Advanced Micro Devices | Reduce -57.5% | 0.29% | −0.42 |
| XEL Xcel Energy Inc. | Reduce -93.8% | 0.03% | −0.42 |
| DUK Duke Energy Corp. | Reduce -80.2% | 0.12% | −0.36 |
| DTM DT Midstream Inc. | Reduce -94.5% | 0.02% | −0.32 |
| MRSH Marsh & McLennan Cos | Reduce -68.9% | 0.21% | −0.31 |
| NOC Northrop Grumman Corp. | Reduce -81.0% | 0.09% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -85.9% | 0.05% | −0.28 |
| LNG Cheniere Energy Inc. | Reduce -82.2% | 0.07% | −0.27 |
| KO The Coca-Cola Co. | Reduce -66.0% | 0.21% | −0.27 |
| ARM Arm Holdings PLC-ADR | Reduce -69.3% | 0.12% | −0.27 |
| PPL PPL Corp. | Reduce -59.5% | 0.28% | −0.26 |
| NI Nisource Inc. | Reduce -72.6% | 0.13% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -76.8% | 0.04% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -58.7% | 0.11% | −0.20 |
| TJX TJX Companies Inc. | Reduce -83.4% | 0.05% | −0.20 |
| DKS Dick's Sporting Goods Inc. | Reduce -53.2% | 0.16% | −0.19 |
| MU Micron Technology Inc. | Reduce -94.3% | 0.01% | −0.18 |
| D Dominion Energy Inc. | Reduce -93.9% | 0.01% | −0.17 |
| FIVE Five Below | Reduce -72.1% | 0.05% | −0.17 |
| WBS Webster Financial Corp. | Reduce -36.7% | 0.34% | −0.17 |
| KMX Carmax Inc. | Reduce -97.0% | 0.01% | −0.16 |
| KR Kroger Co. | Reduce -84.1% | 0.04% | −0.16 |
| CINF Cincinnati Financial Corp. | Reduce -72.8% | 0.07% | −0.16 |
| ASB Associated Banc-Corp. | Reduce -38.7% | 0.29% | −0.15 |
| CAG Conagra Brands Inc. | Reduce -67.5% | 0.08% | −0.15 |
| VST Vistra Corp. | Reduce -78.3% | 0.04% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -76.8% | 0.05% | −0.14 |
| LW Lamb Weston Holdings Inc. | Reduce -77.2% | 0.04% | −0.14 |
| PRAX Praxis Precision Medicines I | Reduce -57.0% | 0.04% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -47.4% | 0.18% | −0.14 |
| ELF Elf Beauty Inc. | Reduce -91.8% | 0.01% | −0.14 |
| T AT&T Inc. | Reduce -86.2% | 0.03% | −0.14 |
| USFD US Foods Holding Corp. | Reduce -76.3% | 0.05% | −0.14 |
| EAT Brinker International Inc. | Reduce -91.9% | 0.02% | −0.14 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.14 |
| CNP Centerpoint Energy Inc. | Reduce -60.0% | 0.15% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -61.3% | 0.11% | −0.14 |
| CCEP Coca-Cola Europacific Partne | Reduce -91.4% | 0.02% | −0.13 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.13 |
| PFGC Performance Food Group Co. | Reduce -71.2% | 0.06% | −0.13 |
| NOW ServiceNow Inc. | Reduce -78.3% | 0.03% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -52.7% | 0.13% | −0.12 |
| FUN Six Flags Entertainment Corp. | Reduce -79.7% | 0.02% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +53.5% | 2.88% | +0.98 |
| ED Consolidated Edison Inc. | Add +1071.3% | 0.40% | +0.38 |
| CVE Cenovus Energy Inc. | New | 0.37% | +0.37 |
| RGLD Royal Gold Inc. | Add +11469.3% | 0.34% | +0.34 |
| AEP American Electric Power | Add +1109.2% | 0.32% | +0.30 |
| SIGI Selective Insurance Group | Add +351.3% | 0.37% | +0.30 |
| BEN Franklin Templeton Inc. | Add +1084.8% | 0.32% | +0.29 |
| DD Dupont DE Nemours Inc. | Add +442.3% | 0.28% | +0.24 |
| URBN Urban Outfitters Inc. | Add +295.7% | 0.30% | +0.23 |
| INTU Intuit Inc. | Add +519.2% | 0.26% | +0.22 |
| BLK BlackRock Inc. | Add +1485.3% | 0.23% | +0.22 |
| ITCI Intra-Cellular Therapies Inc. | Add +567.8% | 0.24% | +0.22 |
| V Visa Inc. Class A | Add +403.9% | 0.25% | +0.21 |
| EVRG Evergy Inc. | Add +114.1% | 0.33% | +0.21 |
| DTE DTE Energy Company | Add +58.9% | 0.40% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +1746.1% | 0.22% | +0.20 |
| PTVE Pactiv Evergreen Inc. | Add +642.4% | 0.22% | +0.20 |
| BSX Boston Scientific Corp. | Add +1500.6% | 0.20% | +0.19 |
| LRCX Lam Research Corp. | Add +154.2% | 0.29% | +0.19 |
| WDAY Workday Inc. Class A | Add +2212.1% | 0.20% | +0.19 |
| HEES H&E Equipment Services Inc. | New | 0.18% | +0.18 |
| LDOS Leidos Holdings Inc. | Add +135.9% | 0.30% | +0.18 |
| CAH Cardinal Health Inc. | Add +429.8% | 0.21% | +0.18 |
| ACA Arcosa Inc. | New | 0.18% | +0.18 |
| CARR Carrier Global Corp. | Add +974.4% | 0.19% | +0.18 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1818.5% | 0.19% | +0.18 |
| RL Ralph Lauren Corp. | Add +586.3% | 0.20% | +0.17 |
| ACM Aecom | Add +405.6% | 0.21% | +0.17 |
| SGRY Surgery Partners Inc. | New | 0.16% | +0.16 |
| GWW WW Grainger Inc. | Add +653.6% | 0.18% | +0.16 |
| VNT Vontier Corp. | Add +302.3% | 0.21% | +0.16 |
| DNB Dun & Bradstreet Holdings Inc. | Add +15400.3% | 0.16% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +163.6% | 0.23% | +0.16 |
| MYRG MYR Group Inc./Delaware | Add +3239.1% | 0.16% | +0.15 |
| BCC Boise Cascade Co. | Add +402.2% | 0.19% | +0.15 |
| CELH Celsius Holdings Inc. | Add +373.4% | 0.17% | +0.15 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| GTLS Chart Industries Inc. | Add +591.9% | 0.17% | +0.14 |
| RACE Ferrari NV | Add +3624.4% | 0.15% | +0.14 |
| SCI Service Corp. International | Add +2239.6% | 0.15% | +0.14 |
| LH Labcorp Holdings Inc. | Add +1983.6% | 0.14% | +0.14 |
| KDP Keurig Dr Pepper Inc. | Add +371.5% | 0.17% | +0.14 |
| VMC Vulcan Materials Co. | Add +233.4% | 0.19% | +0.14 |
| EXE Expand Energy Corp. | Add +3588.9% | 0.14% | +0.14 |
| MASI Masimo Corp. | Add +1821.7% | 0.14% | +0.14 |
| LBRDK Liberty Broadband-C | Add +698.0% | 0.15% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +65.9% | 0.20% | +0.13 |
| M Macy's Inc. | Add +460.9% | 0.17% | +0.13 |
| GILD Gilead Sciences Inc. | Add +119.9% | 0.20% | +0.13 |
| CPRI Capri Holdings Ltd. | Add +189.9% | 0.19% | +0.13 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Add +10.3% | 5,998,200 | $650.1M |
| AMZN Amazon.com Inc. | put | Add +103.6% | 2,458,000 | $467.7M |
| MSFT Microsoft Corp. | put | Reduce -28.5% | 620,500 | $232.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,800,000 | $142.0M |
| IWM iShares Russell 2000 ETF | call | Add +148.4% | 385,000 | $76.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 701,200 | $76.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +515.4% | 160,000 | $75.0M |
| SMH Vaneck Semiconductor ETF | put | New | 326,300 | $69.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -81.1% | 118,500 | $66.3M |
| USO United States Oil Fund LP | call | New | 800,000 | $61.9M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -31.6% | 660,000 | $60.1M |
| EWY iShares MSCI South Korea ETF | call | New | 1,000,000 | $54.0M |
| IWM iShares Russell 2000 ETF | put | Add +296.1% | 257,500 | $51.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +220.0% | 560,000 | $51.0M |
| AMD Advanced Micro Devices | put | Reduce -53.7% | 494,300 | $50.8M |
| EEM iShares MSCI Emerging Market | call | Sold out | 1,185,100 | $49.6Mbefore exit |
| EWW iShares MSCI Mexico ETF | put | New | 800,000 | $40.8M |
| EDR Endeavor Group Hold Class A | call | Sold out | 1,079,600 | $33.8Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 500,000 | $30.2Mbefore exit |
| DESP Despegar.com Corp. | call | New | 1,429,900 | $26.9M |
| EFA iShares MSCI Eafe ETF | put | New | 320,000 | $26.2M |
| SLV iShares Silver Trust | call | New | 800,000 | $24.8M |
| SLV iShares Silver Trust | put | Reduce -7.0% | 800,000 | $24.8M |
| SMAR Smartsheet Inc. Class A | call | Sold out | 435,300 | $24.4Mbefore exit |
| FEZ State Street SPDR Euro Stoxx | call | Sold out | 500,000 | $24.1Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 277,900 | $23.4Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Add +189.4% | 139,800 | $21.8M |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 1,107,400 | $21.7Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | call | Sold out | 151,200 | $20.0Mbefore exit |
| XLF SS Financial Select Sector | put | Reduce -1.2% | 400,000 | $19.9M |
| XLI SS Industrial Select Sector | put | New | 150,000 | $19.7M |
| ARM Arm Holdings PLC-ADR | put | Reduce -69.0% | 180,000 | $19.2M |
| X United States Steel Corp. | call | Reduce -50.1% | 441,600 | $18.7M |
| AMED Amedisys Inc. | put | Sold out | 202,600 | $18.4Mbefore exit |
| BILI Bilibili Inc.-Sponsored ADR | put | Sold out | 1,000,000 | $18.1Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Add +102.9% | 847,500 | $16.7M |
| META Meta Platforms Inc. Class A | call | New | 26,900 | $15.5M |
| AMED Amedisys Inc. | call | Sold out | 161,400 | $14.7Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 600,000 | $13.5Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Add +131.3% | 80,500 | $13.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 26,000 | $13.3Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Reduce -47.4% | 500,000 | $13.3M |
| PG The Procter & Gamble Co. | call | Reduce -21.6% | 76,700 | $13.1M |
| IBIT iShares Bitcoin Trust ETF | put | New | 267,600 | $12.5M |
| SPOT Spotify Technology SA | put | Sold out | 27,400 | $12.3Mbefore exit |
| LMT Lockheed Martin Corp. | put | Sold out | 23,500 | $11.4Mbefore exit |
| SPHR Sphere Entertainment Co. | call | New | 332,000 | $10.9M |
| PYPL PayPal Holdings Inc. | put | Reduce -75.3% | 165,000 | $10.8M |
| AAPL Apple Inc. | call | Reduce -35.1% | 45,800 | $10.2M |
| AAPL Apple Inc. | put | Reduce -96.1% | 45,400 | $10.1M |
Showing the first 50 of 821.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 72,674,000 | $68.3Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 52,000,000 | $50.1Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 25,250,000 | $24.5Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -99.9% | 23,500 | $21.7M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -99.9% | 21,450 | $21.0M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -99.9% | 23,500 | $20.8M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 15,000,000 | $19.0Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 19,500,000 | $18.2Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 17,500,000 | $16.9Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 16,000,000 | $13.9Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -99.9% | 14,089 | $13.0M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 10,110,000 | $9.8Mbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Sold out | 9,000,000 | $9.0Mbefore exit |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Sold out | 5,735,000 | $5.5Mbefore exit |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Reduce -99.8% | 6,000 | $5.2M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -99.9% | 4,000 | $5.1M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 5,000 | $4.3M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -99.8% | 3,000 | $2.8M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 2,000,000 | $2.2M |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 856,241 | $175K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +35.3% | 676,573 | $169K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | New | 150,000 | $113K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Add +24.6% | 94,107 | $89K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Add +59.3% | 251,969 | $68K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 520,600 | $62K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -12.2% | 90,000 | $62K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Add +4.1% | 346,300 | $55K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 164,522 | $54Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -3.2% | 301,769 | $54K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -12.5% | 280,447 | $52K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 569,506 | $47K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -0.5% | 224,932 | $43K |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -99.9% | 45,000 | $42K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Add +35.7% | 339,203 | $41K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -99.9% | 41,675 | $40K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -39.1% | 133,209 | $39K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 173,836 | $38K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Reduce -18.3% | 175,328 | $37K |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -99.9% | 41,959 | $36K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -55.6% | 80,000 | $33K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -99.9% | 34,900 | $31K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -31.6% | 170,533 | $31K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 432,757 | $29K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Add +17.6% | 100,000 | $29K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -18.8% | 102,211 | $27K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 170,864 | $27K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -32.6% | 84,297 | $26K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 149,721 | $26K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -7.5% | 184,993 | $24K |
Showing the first 50 of 83.
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 |