Walleye Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Walleye Capital LLC reported 2,011 stock positions worth $8.5 billion. Its top holding was Meta Platforms Class A (META) at 1.4% of the portfolio, followed by Ansys (ANSS, 1.4%) and Invesco QQQ Trust Series 1 (QQQ, 1.3%). Compared with Q2 2024, it opened 428 new positions, sold out of 566, added to 704 and reduced 815. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1082%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $8.5B (Q3 2024)
- SEC Filing
- 0001172661-24-004791 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,011 stocks · $8.5B
| META Meta Platforms Inc. Class A | 1.42% | 211,549 | $121.1M | Add +22.4% |
| ANSS Ansys Inc. | 1.39% | 370,205 | $118.0M | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 221,540 | $108.1M | Add +1082.0% |
| AMD Advanced Micro Devices | 1.18% | 614,150 | $100.8M | Add +10.8% |
| NFLX Netflix Inc. | 0.93% | 111,436 | $79.0M | Add +0.0% |
| TTWO Take-Two Interactive Softwre | 0.78% | 429,795 | $66.1M | Add +95.8% |
| AMZN Amazon.com Inc. | 0.77% | 352,800 | $65.7M | Reduce -51.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 110,470 | $63.4M | Add +375.0% |
| MSFT Microsoft Corp. | 0.73% | 145,216 | $62.5M | Reduce -53.6% |
| WMT Walmart Inc. | 0.71% | 752,511 | $60.8M | Reduce -11.5% |
| APH Amphenol Corp. Class A | 0.71% | 923,652 | $60.2M | Add +585.3% |
| AXP American Express Co. | 0.68% | 212,947 | $57.8M | Add +35097.8% |
| WDC Western Digital Corp. | 0.67% | 837,210 | $57.2M | Add +137.4% |
| BDX Becton Dickinson and Co. | 0.67% | 234,991 | $56.7M | Add +23.6% |
| ADBE Adobe Inc. | 0.66% | 107,816 | $55.8M | Add +124.8% |
| V Visa Inc. Class A | 0.61% | 190,087 | $52.3M | Add +315.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 297,821 | $51.7M | Reduce -29.0% |
| ROST Ross Stores Inc. | 0.61% | 343,567 | $51.7M | Add +30.6% |
| SHW The Sherwin-Williams Co. | 0.61% | 134,898 | $51.5M | Add +53.6% |
| PYPL PayPal Holdings Inc. | 0.59% | 645,867 | $50.4M | Add +119.6% |
| SPGI S&P Global Inc. | 0.59% | 96,817 | $50.0M | Add +70.2% |
| K Kellanova | 0.57% | 604,110 | $48.8M | Add +2445.4% |
| XYZ Block Inc. | 0.57% | 717,479 | $48.2M | Add +49.7% |
| LLY Eli Lilly & Co. | 0.55% | 53,003 | $47.0M | Add +181.3% |
| OWL Blue Owl Capital Inc. | 0.55% | 2,407,785 | $46.6M | Add +97.5% |
| MCD McDonald's Corp. | 0.53% | 148,592 | $45.2M | Add +278.9% |
| XLK SS Technology Select Sector | 0.52% | 196,644 | $44.4M | Add +6.6% |
| BSX Boston Scientific Corp. | 0.50% | 510,450 | $42.8M | Add +7.3% |
| SPOT Spotify Technology SA | 0.50% | 115,364 | $42.5M | Reduce -45.7% |
| MRK Merck & Co. Inc. | 0.48% | 363,210 | $41.2M | Add +45.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 92,677 | $39.2M | Add +6.4% |
| SFM Sprouts Farmers Market Inc. | 0.46% | 352,230 | $38.9M | Add +580.1% |
| ICLR Icon PLC | 0.45% | 134,006 | $38.5M | Reduce -1.2% |
| USB US Bancorp | 0.44% | 816,082 | $37.3M | Add +194.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 472,982 | $36.9M | Add +26.4% |
| CHTR Charter Communications Inc. Class A | 0.42% | 111,313 | $36.1M | Add +83.4% |
| LAZ Lazard Inc. | 0.42% | 711,697 | $35.9M | Add +0.5% |
| FUN Six Flags Entertainment Corp. | 0.42% | 877,543 | $35.4M | New |
| ZTS Zoetis Inc. | 0.41% | 179,685 | $35.1M | Add +73.2% |
| NVDA Nvidia Corp. | 0.41% | 287,270 | $34.9M | Add +245.2% |
| SPHR Sphere Entertainment Co. | 0.41% | 788,517 | $34.8M | Reduce -23.8% |
| CART Maplebear Inc. | 0.40% | 831,701 | $33.9M | Reduce -12.8% |
| BATRK Atlanta Braves Holdings in-C | 0.40% | 850,000 | $33.8M | Reduce -15.0% |
| JD Jd.com Inc.-ADR | 0.39% | 838,051 | $33.5M | Add +125.7% |
| BURL Burlington Stores Inc. | 0.38% | 123,779 | $32.6M | Reduce -9.8% |
| UBER Uber Technologies Inc. | 0.37% | 422,360 | $31.7M | Add +265.6% |
| SIRI Sirius XM Holdings Inc. | 0.37% | 1,332,568 | $31.5M | New |
| TOL Toll Brothers Inc. | 0.37% | 201,116 | $31.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.36% | 265,607 | $30.3M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.36% | 186,546 | $30.2M | Reduce -49.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 251,926 | $30.0M | Add +37.9% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 280,063 | $29.7M | Add +124.7% |
| ON On Semiconductor | 0.35% | 406,390 | $29.5M | Add +48.5% |
| MTH Meritage Homes Corp. | 0.35% | 143,849 | $29.5M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 365,038 | $29.3M | New |
| TPR Tapestry Inc. | 0.34% | 620,315 | $29.1M | Reduce -12.0% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 46,498 | $28.8M | Add +53.7% |
| ADI Analog Devices Inc. | 0.33% | 120,912 | $27.8M | Add +151.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 378,636 | $27.2M | Add +191.9% |
| BIRK Birkenstock Holding PLC | 0.32% | 551,701 | $27.2M | Add +605.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 669,037 | $26.5M | Add +120.2% |
| HAS Hasbro Inc. | 0.31% | 366,731 | $26.5M | Add +1.6% |
| LYV Live Nation Entertainment Inc. | 0.31% | 241,812 | $26.5M | Add +290.3% |
| MA Mastercard Inc. Class A | 0.31% | 53,337 | $26.3M | Reduce -51.5% |
| EFX Equifax Inc. | 0.30% | 88,106 | $25.9M | Add +206.8% |
| STT State Street Corp. | 0.30% | 290,992 | $25.7M | Add +30.8% |
| NOW ServiceNow Inc. | 0.30% | 28,724 | $25.7M | Reduce -48.3% |
| RDDT Reddit Inc. Class A | 0.29% | 379,245 | $25.0M | Add +40.1% |
| DXCM Dexcom Inc. | 0.29% | 367,857 | $24.7M | Add +95.2% |
| TER Teradyne Inc. | 0.29% | 182,457 | $24.4M | Add +440.0% |
| PFE Pfizer Inc. | 0.28% | 831,959 | $24.1M | Reduce -3.6% |
| THC Tenet Healthcare Corp. | 0.28% | 143,608 | $23.9M | Reduce -12.6% |
| INFN Infinera Corp. | 0.28% | 3,528,234 | $23.9M | Add +14012.9% |
| ZIM Zim Integrated Shipping Serv | 0.28% | 929,500 | $23.9M | Add +74.8% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 413,156 | $23.8M | Add +22.6% |
| GAP The Gap Inc. | 0.27% | 1,043,592 | $23.0M | Add +224.6% |
| ARKK ARK Innovation ETF | 0.27% | 483,232 | $23.0M | Add +129.0% |
| QRVO Qorvo Inc. | 0.27% | 220,693 | $22.8M | Add +3.0% |
| TT Trane Technologies PLC | 0.27% | 58,335 | $22.7M | Add +14.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 202,441 | $22.3M | Add +76.6% |
| ESNT Essent Group Ltd. | 0.26% | 345,675 | $22.2M | Add +45.5% |
| VZ Verizon Communications Inc. | 0.26% | 489,303 | $22.0M | Add +6.9% |
| ROKU Roku Inc. | 0.26% | 291,454 | $21.8M | Add +569.6% |
| WING Wingstop Inc. | 0.25% | 52,030 | $21.6M | Add +6042.9% |
| M Macy's Inc. | 0.25% | 1,373,644 | $21.6M | Add +2725.7% |
| BKNG Booking Holdings Inc. | 0.25% | 5,104 | $21.5M | Reduce -20.9% |
| AVTR Avantor Inc. | 0.25% | 821,512 | $21.3M | Add +30.8% |
| AVGO Broadcom Inc. | 0.24% | 120,541 | $20.8M | Add +127.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 216,104 | $20.8M | Reduce -24.1% |
| WAB Wabtec Corp. | 0.24% | 113,455 | $20.6M | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 73,262 | $20.5M | Add +108.0% |
| COST Costco Wholesale Corp. | 0.24% | 23,094 | $20.5M | Reduce -11.3% |
| CCK Crown Holdings Inc. | 0.24% | 212,742 | $20.4M | Add +2756.4% |
| SNOW Snowflake Inc. | 0.24% | 176,947 | $20.3M | Reduce -20.9% |
| X United States Steel Corp. | 0.24% | 573,120 | $20.2M | Add +888.9% |
| CLBT Cellebrite Di Ltd. | 0.24% | 1,190,047 | $20.0M | Add +6.3% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 534,062 | $20.0M | Add +66.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.23% | 1,103,060 | $19.9M | Add +616.1% |
| ACVA Acv Auctions Inc. Class A | 0.23% | 973,538 | $19.8M | Add +25.3% |
| FLR Fluor Corp. | 0.23% | 410,923 | $19.6M | Add +69.5% |
| URI United Rentals Inc. | 0.23% | 24,069 | $19.5M | Add +580.7% |
| CHD Church & Dwight Co. Inc. | 0.23% | 186,044 | $19.5M | Add +108.3% |
| BILI Bilibili Inc.-Sponsored ADR | 0.23% | 824,030 | $19.3M | Add +15.1% |
| FBIN Fortune Brands Innovations I | 0.23% | 215,120 | $19.3M | New |
| Z Zillow Group Inc. Class C | 0.22% | 299,677 | $19.1M | Reduce -46.2% |
| PH Parker Hannifin Corp. | 0.22% | 30,127 | $19.0M | Reduce -1.8% |
| BRKR Bruker Corp. | 0.22% | 271,731 | $18.8M | Add +26.1% |
| CG The Carlyle Group Inc. | 0.22% | 434,918 | $18.7M | Reduce -9.9% |
| UAL United Airlines Holdings Inc. | 0.22% | 326,956 | $18.7M | Reduce -35.5% |
| LIN Linde PLC | 0.22% | 38,778 | $18.5M | Reduce -18.7% |
| EXPE Expedia Group Inc. | 0.22% | 123,911 | $18.3M | Reduce -56.4% |
| ITCI Intra-Cellular Therapies Inc. | 0.21% | 249,388 | $18.2M | Add +5.8% |
| OMF Onemain Holdings Inc. | 0.21% | 387,667 | $18.2M | Add +12.3% |
| BKR Baker Hughes Co. | 0.21% | 501,933 | $18.1M | Add +570.0% |
| AYI Acuity Inc. | 0.21% | 65,334 | $18.0M | Add +1563.7% |
| FSLR First Solar Inc. | 0.21% | 71,822 | $17.9M | Reduce -30.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 36,084 | $17.9M | Add +451.2% |
| MHK Mohawk Industries Inc. | 0.21% | 110,704 | $17.8M | Add +151.0% |
| XLI SS Industrial Select Sector | 0.21% | 131,275 | $17.8M | Reduce -42.0% |
| MMM 3M Co. | 0.21% | 129,742 | $17.7M | Reduce -47.3% |
| AMT American Tower Corp. | 0.21% | 76,153 | $17.7M | Add +26.2% |
| HUBB Hubbell Inc. | 0.21% | 41,340 | $17.7M | Add +2928.6% |
| GMED Globus Medical Inc. Class A | 0.21% | 245,499 | $17.6M | Add +32.7% |
| USFD US Foods Holding Corp. | 0.21% | 284,851 | $17.5M | Add +5984.0% |
| BOOT Boot Barn Holdings Inc. | 0.21% | 104,603 | $17.5M | Reduce -5.6% |
| CHWY Chewy Inc. Class A | 0.21% | 595,749 | $17.4M | Add +154.1% |
| ROL Rollins Inc. | 0.20% | 343,812 | $17.4M | Add +8.1% |
| SSNC Ss&c Technologies Holdings | 0.20% | 231,134 | $17.2M | Add +933.2% |
| CAMT Camtek Ltd. | 0.20% | 213,908 | $17.1M | Add +213808.0% |
| TRGP Targa Resources Corp. | 0.20% | 115,228 | $17.1M | Add +92.7% |
| APP AppLovin Corp. Class A | 0.20% | 130,001 | $17.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 150,000 | $16.9M | Reduce -58.9% |
| TMUS T-Mobile US Inc. | 0.20% | 81,979 | $16.9M | Reduce -12.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.20% | 135,331 | $16.8M | Add +78.8% |
| CSCO Cisco Systems Inc. | 0.20% | 315,503 | $16.8M | Reduce -13.1% |
| RBA RB Global Inc. | 0.19% | 203,517 | $16.4M | Add +14.0% |
| XLF SS Financial Select Sector | 0.19% | 358,189 | $16.2M | New |
| W Wayfair Inc. Class A | 0.19% | 288,585 | $16.2M | Add +6.4% |
| SGRY Surgery Partners Inc. | 0.19% | 499,394 | $16.1M | Add +27.6% |
| DELL Dell Technologies -C | 0.19% | 135,356 | $16.0M | Add +22.7% |
| SLM SLM Corp. | 0.19% | 700,317 | $16.0M | Add +4.2% |
| MGRC McGrath Rentcorp | 0.19% | 151,664 | $16.0M | New |
| JCI Johnson Controls Internation | 0.19% | 205,510 | $15.9M | Add +106.0% |
| NYT New York Times Co. Class A | 0.19% | 286,277 | $15.9M | Add +9542466.7% |
| OXY Occidental Petroleum Corp. | 0.19% | 308,868 | $15.9M | Add +73.8% |
| NDAQ Nasdaq Inc. | 0.19% | 217,931 | $15.9M | Add +42.1% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 160,625 | $15.9M | Reduce -4.6% |
| MDB Mongodb Inc. | 0.18% | 58,085 | $15.7M | Add +32.0% |
| MU Micron Technology Inc. | 0.18% | 150,635 | $15.6M | Add +40.5% |
| GPC Genuine Parts Co. | 0.18% | 111,826 | $15.6M | Add +15875.1% |
| IDXX Idexx Laboratories Inc. | 0.18% | 30,870 | $15.6M | Add +41.3% |
| AAM Aa Mission Acquisition Cor-A | 0.18% | 1,552,000 | $15.6M | New |
| LULU Lululemon Athletica Inc. | 0.18% | 56,657 | $15.4M | Add +108.0% |
| STZ Constellation Brands Inc. Class A | 0.18% | 59,218 | $15.3M | Reduce -23.6% |
| CP Canadian Pacific Kansas City | 0.18% | 177,853 | $15.2M | Add +46.0% |
| ARMK Aramark | 0.18% | 392,136 | $15.2M | Add +180.7% |
| GPN Global Payments Inc. | 0.18% | 148,105 | $15.2M | Add +448.4% |
| CDNS Cadence Design SYS Inc. | 0.18% | 55,816 | $15.1M | Add +107.1% |
| MTCH Match Group Inc. | 0.18% | 397,090 | $15.0M | Reduce -26.1% |
| MSGE Madison Square Garden Entert | 0.18% | 352,559 | $15.0M | Reduce -26.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 185,589 | $15.0M | Reduce -9.9% |
| CNK Cinemark Holdings Inc. | 0.18% | 537,025 | $15.0M | Add +127.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 25,333 | $14.8M | Add +1.5% |
| CR Crane Co. | 0.17% | 93,535 | $14.8M | Add +67.2% |
| JBL Jabil Inc. | 0.17% | 123,401 | $14.8M | Add +647.0% |
| LEVI Levi Strauss & Co. Class A | 0.17% | 675,199 | $14.7M | Reduce -8.0% |
| RVMD Revolution Medicines Inc. | 0.17% | 323,732 | $14.7M | Add +44.4% |
| CTLT Catalent Inc. | 0.17% | 242,339 | $14.7M | Reduce -16.7% |
| SBAC SBA Communications Corp. | 0.17% | 60,882 | $14.7M | Add +19.3% |
| ECL Ecolab Inc. | 0.17% | 57,180 | $14.6M | Reduce -39.7% |
| TKO Tko Group Holdings Inc. | 0.17% | 117,444 | $14.5M | Reduce -19.9% |
| GEV GE Vernova Inc. | 0.17% | 56,601 | $14.4M | Reduce -34.2% |
| GDX Vaneck Gold Miners ETF | 0.17% | 361,118 | $14.4M | New |
| KBR KBR Inc. | 0.17% | 220,695 | $14.4M | Reduce -51.6% |
| MRVL Marvell Technology Inc. | 0.17% | 198,169 | $14.3M | Add +405.2% |
| WCN Waste Connections Inc. | 0.17% | 79,621 | $14.2M | Reduce -70.5% |
| PDD PDD Holdings Inc. | 0.17% | 105,486 | $14.2M | Add +56.8% |
| RGEN Repligen Corp. | 0.17% | 94,707 | $14.1M | Add +119.7% |
| WDAY Workday Inc. Class A | 0.16% | 57,309 | $14.0M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.16% | 98,423 | $14.0M | Add +24.1% |
| ETN Eaton Corp. PLC | 0.16% | 42,245 | $14.0M | Reduce -19.7% |
| MAS Masco Corp. | 0.16% | 166,766 | $14.0M | Add +42.6% |
| BALL Ball Corp. | 0.16% | 206,012 | $14.0M | Add +43.1% |
| MS Morgan Stanley | 0.16% | 133,414 | $13.9M | Reduce -3.5% |
| SMH Vaneck Semiconductor ETF | 0.16% | 55,618 | $13.7M | Reduce -20.1% |
| SYK Stryker Corp. | 0.16% | 37,504 | $13.5M | Reduce -56.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.16% | 123,742 | $13.5M | Add +708.0% |
| LEN Lennar Corp. Class A | 0.16% | 71,743 | $13.5M | Add +599.5% |
| SN Sharkninja Inc. | 0.16% | 123,587 | $13.4M | Reduce -40.8% |
| NWSA News Corp. Class A | 0.16% | 504,467 | $13.4M | Reduce -33.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 79,247 | $13.1M | Reduce -74.5% |
| LH Labcorp Holdings Inc. | 0.15% | 58,601 | $13.1M | Add +13.1% |
| MET Metlife Inc. | 0.15% | 157,874 | $13.0M | Add +7.0% |
| SNPS Synopsys Inc. | 0.15% | 25,613 | $13.0M | Reduce -24.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 175,920 | $13.0M | Reduce -12.4% |
| RLAY Relay Therapeutics Inc. | 0.15% | 1,819,983 | $12.9M | Add +6659.2% |
| ICE Intercontinental Exchange Inc. | 0.15% | 79,528 | $12.8M | Add +2.9% |
| VRDN Viridian Therapeutics Inc. | 0.15% | 560,007 | $12.7M | Add +30.1% |
| COP Conocophillips | 0.15% | 120,431 | $12.7M | Add +1333.0% |
| XLY SS Consumer Disc Select Sect | 0.15% | 62,629 | $12.5M | Add +24.5% |
| COO The Cooper Cos Inc. | 0.15% | 113,274 | $12.5M | Add +20.4% |
| ALLY Ally Financial Inc. | 0.14% | 346,267 | $12.3M | Add +1666.2% |
| FICO Fair Isaac Corp. | 0.14% | 6,295 | $12.2M | Reduce -9.4% |
| AAPL Apple Inc. | 0.14% | 51,986 | $12.1M | Reduce -81.5% |
| IQV Iqvia Holdings Inc. | 0.14% | 51,017 | $12.1M | Reduce -47.5% |
| CNI Canadian Natl Railway Co. | 0.14% | 103,139 | $12.1M | Add +506.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 26,002 | $12.0M | Reduce -28.1% |
| APO Apollo Global Management Inc. | 0.14% | 94,764 | $11.8M | Reduce -24.2% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 84,723 | $11.8M | Add +431.2% |
| CSGP Costar Group Inc. | 0.14% | 155,813 | $11.8M | Add +25.3% |
| VST Vistra Corp. | 0.14% | 98,825 | $11.7M | Reduce -62.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 55,346 | $11.7M | Add +9962.9% |
| SE Sea Ltd.-ADR | 0.13% | 121,150 | $11.4M | Reduce -38.6% |
| CRI Carter's Inc. | 0.13% | 173,812 | $11.3M | Add +28868.7% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.13% | 220,946 | $11.3M | Reduce -29.9% |
| NEE Nextera Energy Inc. | 0.13% | 133,221 | $11.3M | Reduce -51.4% |
| CL Colgate-Palmolive Co. | 0.13% | 108,442 | $11.3M | Reduce -54.5% |
| KURA Kura Oncology Inc. | 0.13% | 571,365 | $11.2M | Add +661.0% |
| DLTR Dollar Tree Inc. | 0.13% | 158,711 | $11.2M | Add +8.9% |
| ABNB Airbnb Inc. Class A | 0.13% | 87,799 | $11.1M | Add +32.8% |
| CPRT Copart Inc. | 0.13% | 211,569 | $11.1M | Reduce -13.8% |
| BLDR Builders Firstsource Inc. | 0.13% | 56,964 | $11.0M | Add +95.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.13% | 367,889 | $11.0M | Add +761.2% |
| MELI MercadoLibre Inc. | 0.13% | 5,343 | $11.0M | Reduce -51.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.13% | 155,442 | $10.9M | Add +305.6% |
| ENPH Enphase Energy Inc. | 0.13% | 96,314 | $10.9M | Add +10.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 99,259 | $10.7M | Add +112.3% |
| PKG Packaging Corp. of America | 0.13% | 49,687 | $10.7M | Add +1019.3% |
| FWONK Liberty Media Corp. Class C | 0.13% | 137,577 | $10.7M | Add +19.3% |
| FLUT Flutter Entertainment PLC-Di | 0.12% | 44,443 | $10.5M | Add +484.9% |
| R Ryder System Inc. | 0.12% | 72,185 | $10.5M | Add +5836.3% |
| DPZ Domino's Pizza Inc. | 0.12% | 24,398 | $10.5M | Reduce -30.6% |
| BBD Banco Bradesco-ADR | 0.12% | 3,930,579 | $10.5M | Add +191.1% |
| VSXY Victoria's Secret & Co. | 0.12% | 405,077 | $10.4M | Reduce -14.8% |
| NET Cloudflare Inc. Class A | 0.12% | 127,548 | $10.3M | Reduce -21.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 276,634 | $10.3M | Reduce -50.1% |
| IRON Disc Medicine Inc. | 0.12% | 209,236 | $10.3M | Add +53.7% |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 88,146 | $10.2M | Add +1821.7% |
| ORLY O'reilly Automotive Inc. | 0.12% | 8,781 | $10.1M | Add +851.4% |
| KD Kyndryl Holdings Inc. | 0.12% | 431,071 | $9.9M | Add +207.9% |
| ATMU Atmus Filtration Technologie | 0.12% | 262,882 | $9.9M | Add +103.2% |
| CARG Cargurus Inc. | 0.12% | 327,589 | $9.8M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 231,175 | $9.7M | Reduce -44.7% |
| TSN Tyson Foods Inc. Class A | 0.11% | 161,418 | $9.6M | Add +66.4% |
| NSC Norfolk Southern Corp. | 0.11% | 38,324 | $9.5M | Add +45.1% |
| RCM R1 RCM Inc. | 0.11% | 658,459 | $9.3M | Add +15.9% |
| ZS Zscaler Inc. | 0.11% | 54,513 | $9.3M | Add +19.3% |
| AU Anglogold Ashanti PLC | 0.11% | 348,866 | $9.3M | Add +744.7% |
| NVMI Nova Ltd. | 0.11% | 44,432 | $9.3M | New |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 450,850 | $9.2M | Add +124.9% |
| PGR Progressive Corp. | 0.11% | 36,336 | $9.2M | Add +21.3% |
| NKE Nike Inc. Class B | 0.11% | 104,030 | $9.2M | Add +249.7% |
| ASO Academy Sports & Outdoors Inc. | 0.11% | 157,522 | $9.2M | Add +1187.4% |
| SWTX Springworks Therapeutics Inc. | 0.11% | 286,093 | $9.2M | Add +433374.2% |
| NEM Newmont Corp. | 0.11% | 171,326 | $9.2M | Add +8.8% |
| RTX RTX Corp. | 0.11% | 75,228 | $9.1M | Reduce -23.8% |
| SBLK Star Bulk Carriers Corp. | 0.11% | 381,292 | $9.0M | Reduce -54.0% |
| INTC Intel Corp. | 0.11% | 384,371 | $9.0M | Reduce -9.2% |
| AR Antero Resources Corp. | 0.11% | 314,617 | $9.0M | Reduce -70.1% |
| STLD Steel Dynamics Inc. | 0.11% | 71,399 | $9.0M | Add +200.5% |
| FOXA Fox Corp. Class A | 0.11% | 212,411 | $9.0M | Add +2096.8% |
| UPS United Parcel Service Class B | 0.10% | 65,547 | $8.9M | Add +79.2% |
| DVN Devon Energy Corp. | 0.10% | 227,976 | $8.9M | Add +232.6% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 91,983 | $8.9M | Reduce -29.8% |
| LOW Lowe's Cos Inc. | 0.10% | 32,666 | $8.8M | Reduce -65.8% |
| PLD Prologis Inc. | 0.10% | 69,566 | $8.8M | Reduce -21.9% |
| C Citigroup Inc. | 0.10% | 139,850 | $8.8M | Reduce -58.5% |
| PR Permian Resources Corp. Class A | 0.10% | 635,720 | $8.7M | Add +46.0% |
| WLK Westlake Corp. | 0.10% | 57,495 | $8.6M | Add +163.6% |
| INBX Inhibrx Biosciences Inc. | 0.10% | 549,999 | $8.6M | Add +15.8% |
| EQT Eqt Corp. | 0.10% | 234,086 | $8.6M | Reduce -68.1% |
| CARR Carrier Global Corp. | 0.10% | 105,554 | $8.5M | Reduce -33.2% |
| KTB Kontoor Brands Inc. | 0.10% | 103,679 | $8.5M | New |
| WMG Warner Music Group Corp. Class A | 0.10% | 269,531 | $8.4M | Add +1012.2% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 145,668 | $8.2M | New |
| KNX Knight-Swift Transportation | 0.10% | 152,444 | $8.2M | Reduce -27.8% |
| ACN Accenture PLC Class A | 0.10% | 23,248 | $8.2M | Add +2159.3% |
| HUBS HubSpot Inc. | 0.10% | 15,404 | $8.2M | Reduce -69.4% |
| CROX Crocs Inc. | 0.10% | 55,940 | $8.1M | Reduce -49.2% |
| AER Aercap Holdings NV | 0.09% | 85,062 | $8.1M | Add +538.6% |
| KR Kroger Co. | 0.09% | 138,913 | $8.0M | Reduce -13.1% |
| IR Ingersoll-Rand Inc. | 0.09% | 80,688 | $7.9M | Add +609.7% |
| FANG Diamondback Energy Inc. | 0.09% | 45,337 | $7.8M | Reduce -8.5% |
| XEL Xcel Energy Inc. | 0.09% | 119,228 | $7.8M | Add +320.2% |
| DV Doubleverify Holdings Inc. | 0.09% | 461,968 | $7.8M | Add +791.2% |
| CLS Celestica Inc. | 0.09% | 151,078 | $7.7M | New |
| LSCC Lattice Semiconductor Corp. | 0.09% | 144,886 | $7.7M | Add +261.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 20,669 | $7.7M | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 0.09% | 7,267 | $7.6M | Add +48.3% |
| AXON Axon Enterprise Inc. | 0.09% | 19,010 | $7.6M | Reduce -19.1% |
| CPRI Capri Holdings Ltd. | 0.09% | 178,051 | $7.6M | Reduce -79.7% |
| LW Lamb Weston Holdings Inc. | 0.09% | 116,383 | $7.5M | Add +156.9% |
| GERN Geron Corp. | 0.09% | 1,656,629 | $7.5M | New |
| DASH DoorDash Inc. Class A | 0.09% | 51,348 | $7.3M | Add +9.1% |
| CVE Cenovus Energy Inc. | 0.09% | 437,031 | $7.3M | Reduce -23.6% |
| BILL Bill Holdings Inc. | 0.09% | 138,419 | $7.3M | Add +6.3% |
| PRG Prog Holdings Inc. | 0.09% | 150,495 | $7.3M | Add +476.6% |
| NVR NVR Inc. | 0.09% | 743 | $7.3M | Add +569.4% |
| PNR Pentair PLC | 0.08% | 73,736 | $7.2M | Reduce -4.8% |
| SAIA Saia Inc. | 0.08% | 16,452 | $7.2M | Reduce -38.0% |
| BA The Boeing Co. | 0.08% | 47,256 | $7.2M | Reduce -61.6% |
| LEG Leggett & Platt Inc. | 0.08% | 527,393 | $7.2M | Add +23.6% |
| SYRE Spyre Therapeutics Inc. | 0.08% | 243,372 | $7.2M | Add +61.4% |
| PFGC Performance Food Group Co. | 0.08% | 91,321 | $7.2M | Reduce -47.4% |
| GHIX Gores Holding Ix Inc. Class A | 0.08% | 669,342 | $7.1M | Reduce -32.5% |
| TDG Transdigm Group Inc. | 0.08% | 4,965 | $7.1M | Add +62.0% |
| ITB iShares U.S. Home Constructi | 0.08% | 54,526 | $6.9M | New |
| DOCU Docusign Inc. | 0.08% | 111,490 | $6.9M | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.08% | 25,060 | $6.9M | Reduce -62.5% |
| EXP Eagle Materials Inc. | 0.08% | 23,907 | $6.9M | Add +2246.1% |
| TVTX Travere Therapeutics Inc. | 0.08% | 488,453 | $6.8M | Add +83.3% |
| SSRM SSR Mining Inc. | 0.08% | 1,199,469 | $6.8M | Add +51.0% |
| VLTO Veralto Corp. | 0.08% | 60,894 | $6.8M | Add +40.9% |
| WST West Pharmaceutical Services | 0.08% | 22,495 | $6.8M | Add +1364.5% |
| KVUE Kenvue Inc. | 0.08% | 291,705 | $6.7M | Reduce -30.4% |
| VFC VF Corp. | 0.08% | 336,390 | $6.7M | Add +552.5% |
| OUT Outfront Media Inc. | 0.08% | 362,074 | $6.7M | Add +10.3% |
| PCVX Vaxcyte Inc. | 0.08% | 58,216 | $6.7M | New |
| B Barrick Gold Corp. | 0.08% | 333,879 | $6.6M | Reduce -32.7% |
| SHOP Shopify Inc. Class A | 0.08% | 82,751 | $6.6M | Reduce -79.8% |
| HUM Humana Inc. | 0.08% | 20,931 | $6.6M | Add +53.1% |
| EW Edwards Lifesciences Corp. | 0.08% | 100,178 | $6.6M | Add +374.1% |
| GLW Corning Inc. | 0.08% | 146,111 | $6.6M | Reduce -39.3% |
| OKTA Okta Inc. | 0.08% | 88,660 | $6.6M | Add +131.3% |
| AAL American Airlines Group Inc. | 0.08% | 585,324 | $6.6M | Add +857.7% |
| ANET Arista Networks Inc. | 0.08% | 17,134 | $6.6M | Reduce -70.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 49,923 | $6.6M | New |
| DHI D.R. Horton Inc. | 0.08% | 34,383 | $6.6M | Add +1153.0% |
| TEX Terex Corp. | 0.08% | 123,866 | $6.6M | New |
| EWTX Edgewise Therapeutics Inc. | 0.08% | 242,251 | $6.5M | New |
| RMD Resmed Inc. | 0.08% | 26,410 | $6.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.08% | 61,070 | $6.4M | Reduce -53.3% |
| ENV Envestnet Inc. | 0.08% | 102,590 | $6.4M | New |
| CMI Cummins Inc. | 0.08% | 19,829 | $6.4M | Add +58.6% |
| CAVA Cava Group Inc. | 0.08% | 51,840 | $6.4M | Add +129.1% |
| RXST Rxsight Inc. | 0.08% | 129,687 | $6.4M | Add +620.2% |
| AGIO Agios Pharmaceuticals Inc. | 0.08% | 144,020 | $6.4M | Add +623.4% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 6,853 | $6.3M | Add +578.5% |
| ETSY Etsy Inc. | 0.07% | 113,688 | $6.3M | Reduce -9.9% |
| PSX Phillips 66 | 0.07% | 47,941 | $6.3M | Add +782.4% |
| FTNT Fortinet Inc. | 0.07% | 81,073 | $6.3M | Add +90.5% |
| LOGI Logitech International-Reg | 0.07% | 69,647 | $6.2M | Add +320.8% |
| MRO Marathon Oil Corp. | 0.07% | 232,796 | $6.2M | Add +51.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 579,442 | $6.1M | Reduce -20.5% |
| AOS Smith (a.o.) Corp. | 0.07% | 67,848 | $6.1M | Add +103.7% |
| SO The Southern Co. | 0.07% | 67,467 | $6.1M | Reduce -55.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.07% | 219,031 | $6.0M | Reduce -21.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 35,026 | $6.0M | Reduce -69.4% |
| COGT Cogent Biosciences Inc. | 0.07% | 557,326 | $6.0M | New |
| FIX Comfort Systems USA Inc. | 0.07% | 15,380 | $6.0M | Add +209.2% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.07% | 26,721 | $6.0M | Add +77.0% |
| MASI Masimo Corp. | 0.07% | 44,875 | $6.0M | Add +5947.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 25,933 | $6.0M | Reduce -38.8% |
| SHIP Seanergy Maritime Holdings | 0.07% | 480,336 | $6.0M | Add +8.4% |
| WULF Terawulf Inc. | 0.07% | 1,270,268 | $5.9M | Reduce -27.9% |
| ATEC Alphatec Holdings Inc. | 0.07% | 1,061,462 | $5.9M | Add +3.2% |
| CCL Carnival Corp. | 0.07% | 318,204 | $5.9M | Reduce -55.6% |
| BOX Box Inc. Class A | 0.07% | 179,065 | $5.9M | Add +394.7% |
| WM Waste Management Inc. | 0.07% | 28,225 | $5.9M | Reduce -9.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 11,860 | $5.8M | Reduce -58.9% |
| TMHC Taylor Morrison Home Corp. | 0.07% | 82,886 | $5.8M | Add +720.5% |
| MSI Motorola Solutions Inc. | 0.07% | 12,923 | $5.8M | Add +158.8% |
| DOW Dow Inc. | 0.07% | 105,274 | $5.8M | Reduce -35.0% |
| PI Impinj Inc. | 0.07% | 26,533 | $5.7M | Add +4.8% |
| FISV Fiserv Inc. | 0.07% | 31,966 | $5.7M | Reduce -75.1% |
| CEG Constellation Energy | 0.07% | 21,926 | $5.7M | Reduce -32.6% |
| NIO Nio Inc. - ADR | 0.07% | 852,431 | $5.7M | Add +356.7% |
| MMS Maximus Inc. | 0.07% | 60,839 | $5.7M | New |
| AKAM Akamai Technologies Inc. | 0.07% | 55,402 | $5.6M | Reduce -12.8% |
| KWEB Kranesh Csi China Internet | 0.07% | 164,348 | $5.6M | Reduce -33.2% |
| FRSH Freshworks Inc. Class A | 0.07% | 482,516 | $5.5M | Add +127.5% |
| CGEM Cullinan Therapeutics Inc. | 0.06% | 328,417 | $5.5M | Add +253.6% |
| ANAB Anaptysbio Inc. | 0.06% | 163,997 | $5.5M | New |
| HD Home Depot Inc. | 0.06% | 13,444 | $5.4M | Reduce -65.7% |
| ABEO Abeona Therapeutics Inc. | 0.06% | 861,301 | $5.4M | Reduce -13.0% |
| LQDA Liquidia Corp. | 0.06% | 542,351 | $5.4M | Add +7667.9% |
| LAD Lithia Motors Inc. | 0.06% | 17,010 | $5.4M | Add +527.4% |
| RBLX Roblox Corp. Class A | 0.06% | 121,826 | $5.4M | Reduce -26.8% |
| LFUS Littelfuse Inc. | 0.06% | 20,318 | $5.4M | New |
| PINS Pinterest Inc. Class A | 0.06% | 166,274 | $5.4M | Reduce -68.4% |
| DAVA Endava PLC- Spon ADR | 0.06% | 210,248 | $5.4M | Reduce -12.5% |
| PM Philip Morris International | 0.06% | 43,606 | $5.3M | Add +210.0% |
| CRM Salesforce Inc. | 0.06% | 19,318 | $5.3M | Reduce -71.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 27,755 | $5.2M | Add +37.1% |
| KKR KKR & Co. Inc. | 0.06% | 39,939 | $5.2M | Reduce -30.8% |
| COMP Compass Inc. Class A | 0.06% | 852,558 | $5.2M | Add +2.8% |
| VMC Vulcan Materials Co. | 0.06% | 20,757 | $5.2M | Reduce -44.1% |
| MNKD Mannkind Corp. | 0.06% | 818,602 | $5.1M | Add +5.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.06% | 76,903 | $5.1M | Add +294.6% |
| PERI Perion Network Ltd. | 0.06% | 647,478 | $5.1M | Reduce -17.5% |
| ALIT Alight Inc. Class A | 0.06% | 684,233 | $5.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 60,854 | $5.0M | Add +88.8% |
| HUT Hut 8 Corp. | 0.06% | 405,780 | $5.0M | Add +250.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.06% | 124,116 | $5.0M | Add +26.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 342,996 | $4.9M | Add +67.6% |
| WVE Wave Life Sciences Ltd. | 0.06% | 602,441 | $4.9M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.06% | 248,288 | $4.9M | New |
| BTU Peabody Energy Corp. | 0.06% | 184,833 | $4.9M | Reduce -23.7% |
| U Unity Software Inc. | 0.06% | 216,661 | $4.9M | Reduce -46.6% |
| CAG Conagra Brands Inc. | 0.06% | 150,159 | $4.9M | Add +184.4% |
| VALE Vale SA-SP ADR | 0.06% | 416,415 | $4.9M | Reduce -30.1% |
| PARR Par Pacific Holdings Inc. | 0.06% | 273,868 | $4.8M | Add +2916.8% |
| ST Sensata Technologies Holdplc | 0.06% | 134,195 | $4.8M | Add +1274.8% |
| RPM RPM International Inc. | 0.06% | 39,632 | $4.8M | Add +73.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 80,642 | $4.8M | Add +148.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 40,600 | $4.8M | Reduce -64.2% |
| KMI Kinder Morgan Inc. | 0.06% | 215,392 | $4.8M | Add +102.7% |
| PTGX Protagonist Therapeutics Inc. | 0.06% | 105,335 | $4.7M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.06% | 1,147,932 | $4.7M | Add +10264.1% |
| DK Delek US Holdings Inc. | 0.06% | 250,700 | $4.7M | Add +1087.8% |
| KO The Coca-Cola Co. | 0.06% | 65,401 | $4.7M | Reduce -8.0% |
| DHR Danaher Corp. | 0.06% | 16,818 | $4.7M | Reduce -14.7% |
| ALLE Allegion PLC | 0.05% | 32,032 | $4.7M | Reduce -34.3% |
| EA Electronic Arts Inc. | 0.05% | 32,481 | $4.7M | Reduce -47.8% |
| FCX Freeport-McMoran Inc. | 0.05% | 92,971 | $4.6M | Reduce -42.1% |
| INSM Insmed Inc. | 0.05% | 63,477 | $4.6M | Add +38.2% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 19,912 | $4.6M | Add +420.4% |
| WEX Wex Inc. | 0.05% | 22,049 | $4.6M | Reduce -59.5% |
| RACE Ferrari NV | 0.05% | 9,812 | $4.6M | Reduce -29.3% |
| GGB Gerdau SA -Spon ADR | 0.05% | 1,295,926 | $4.5M | Add +42.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 45,445 | $4.5M | Add +23.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 69,464 | $4.5M | Reduce -57.3% |
| MYRG MYR Group Inc./Delaware | 0.05% | 43,985 | $4.5M | Add +422.6% |
| CHEB.U Chenghe Acquisition II Co. | 0.05% | 448,000 | $4.5M | No change |
| IDYA Ideaya Biosciences Inc. | 0.05% | 141,171 | $4.5M | Add +955.8% |
| J Jacobs Solutions Inc. | 0.05% | 34,142 | $4.5M | Add +294.6% |
| BLK BlackRock Finance Inc. | 0.05% | 4,689 | $4.5M | Add +40.2% |
| FOXF Fox Factory Holding Corp. | 0.05% | 107,264 | $4.5M | Add +301.9% |
| CFFS CF Acquisition Corp. Vii Class A | 0.05% | 399,936 | $4.4M | No change |
| SLAB Silicon Laboratories Inc. | 0.05% | 38,160 | $4.4M | Add +252.4% |
| FDS Factset Research Systems Inc. | 0.05% | 9,498 | $4.4M | New |
| FOLD Amicus Therapeutics Inc. | 0.05% | 404,241 | $4.3M | Add +3381.5% |
| VMCAF Valuence Merger Corp. I Class A | 0.05% | 372,000 | $4.3M | No change |
| LUV Southwest Airlines Co. | 0.05% | 144,549 | $4.3M | Add +130.3% |
| SOFI Sofi Technologies Inc. | 0.05% | 542,394 | $4.3M | Reduce -29.2% |
| IART Integra Lifesciences Holding | 0.05% | 234,506 | $4.3M | Add +758.7% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.05% | 372,688 | $4.3M | Add +44.6% |
| CIVI Civitas Resources Inc. | 0.05% | 83,968 | $4.3M | Add +209.0% |
| COR Cencora Inc. | 0.05% | 18,738 | $4.2M | Add +2667.8% |
| AXSM Axsome Therapeutics Inc. | 0.05% | 46,738 | $4.2M | Reduce -38.5% |
| NTRA Natera Inc. | 0.05% | 33,074 | $4.2M | Add +221.8% |
| DAC Danaos Corp. | 0.05% | 47,725 | $4.1M | Add +85.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.05% | 104,960 | $4.1M | New |
| GTM Zoominfo Technologies Inc. | 0.05% | 400,244 | $4.1M | Add +95.3% |
| AZO AutoZone Inc. | 0.05% | 1,308 | $4.1M | Reduce -92.8% |
| ENLC Enlink Midstream LLC | 0.05% | 282,246 | $4.1M | Add +1036.8% |
| DG Dollar General Corp. | 0.05% | 48,332 | $4.1M | Reduce -31.9% |
| CINF Cincinnati Financial Corp. | 0.05% | 30,013 | $4.1M | Add +1787.6% |
| ALL Allstate Corp. | 0.05% | 21,363 | $4.1M | Add +128.8% |
| TWLO Twilio Inc. Class A | 0.05% | 61,877 | $4.0M | Reduce -52.3% |
| HCC Warrior Met Coal Inc. | 0.05% | 62,906 | $4.0M | Add +183.1% |
| MEI Methode Electronics Inc. | 0.05% | 334,385 | $4.0M | Add +84.0% |
| LNG Cheniere Energy Inc. | 0.05% | 22,202 | $4.0M | Reduce -49.4% |
| CPNG Coupang Inc. | 0.05% | 162,456 | $4.0M | Add +3.3% |
| ZEUS Olympic Steel Inc. | 0.05% | 101,999 | $4.0M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 56,993 | $4.0M | Reduce -20.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 17,702 | $3.9M | Reduce -60.1% |
| APG Api Group Corp. | 0.05% | 118,625 | $3.9M | Add +255.8% |
| SF Stifel Financial Corp. | 0.05% | 41,647 | $3.9M | Reduce -83.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.05% | 636,802 | $3.9M | Add +132.7% |
| DBRG Digitalbridge Group Inc. | 0.05% | 273,692 | $3.9M | New |
| AUTL Autolus Therapeutics PLC | 0.05% | 1,062,393 | $3.9M | Reduce -10.6% |
| UPBD Upbound Group Inc. | 0.05% | 120,369 | $3.9M | Add +137.9% |
| MLM Martin Marietta Materials | 0.05% | 7,147 | $3.8M | Add +31.3% |
| PRMW Primo Water Corp. | 0.04% | 151,647 | $3.8M | Reduce -0.5% |
| ELF Elf Beauty Inc. | 0.04% | 35,072 | $3.8M | Add +1134.9% |
| ALAB Astera Labs Inc. | 0.04% | 71,744 | $3.8M | Add +64.5% |
| LMT Lockheed Martin Corp. | 0.04% | 6,404 | $3.7M | Reduce -72.7% |
| HCVI Hennessy Capital Invest Class A | 0.04% | 320,425 | $3.7M | No change |
| JLL Jones Lang Lasalle Inc. | 0.04% | 13,739 | $3.7M | Add +683.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.04% | 180,951 | $3.7M | Add +404.6% |
| FHN First Horizon Corp. | 0.04% | 236,538 | $3.7M | Add +195.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.04% | 34,629 | $3.7M | New |
| DUET Duet Acquisition Corp. Class A | 0.04% | 325,650 | $3.7M | No change |
| UPST Upstart Holdings Inc. | 0.04% | 91,577 | $3.7M | New |
| RCUS Arcus Biosciences Inc. | 0.04% | 238,544 | $3.6M | New |
| SEDG Solaredge Technologies Inc. | 0.04% | 158,740 | $3.6M | Reduce -66.7% |
| MSCI MSCI Inc. | 0.04% | 6,233 | $3.6M | Reduce -21.7% |
| RVNC Revance Therapeutics Inc. | 0.04% | 699,621 | $3.6M | Add +14.5% |
| BRBR Bellring Brands Inc. | 0.04% | 59,622 | $3.6M | Add +206.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 54,166 | $3.6M | Add +467.2% |
| VITL Vital Farms Inc. | 0.04% | 101,854 | $3.6M | Reduce -44.0% |
| CELH Celsius Holdings Inc. | 0.04% | 113,385 | $3.6M | Add +188875.0% |
| BP BP PLC-Spons ADR | 0.04% | 112,678 | $3.5M | Reduce -28.6% |
| DDOG Datadog Inc. Class A | 0.04% | 30,717 | $3.5M | Reduce -87.4% |
| HCA HCA Healthcare Inc. | 0.04% | 8,688 | $3.5M | Add +375.8% |
| CBRL Cracker Barrel Old Country | 0.04% | 77,829 | $3.5M | Add +26.7% |
| WBD Warner Bros Discovery Inc. | 0.04% | 426,053 | $3.5M | Reduce -34.3% |
| SNAP Snap Inc. Class A | 0.04% | 328,486 | $3.5M | Reduce -59.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 3,345 | $3.5M | Reduce -8.4% |
| MBLY Mobileye Global Inc. Class A | 0.04% | 252,609 | $3.5M | Add +505118.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.04% | 173,053 | $3.4M | Add +288.1% |
| EOLS Evolus Inc. | 0.04% | 212,209 | $3.4M | New |
| HAL Halliburton Co. | 0.04% | 118,274 | $3.4M | Add +221.1% |
| AIG American International Group | 0.04% | 46,779 | $3.4M | Reduce -4.3% |
| APPS Digital Turbine Inc. | 0.04% | 1,099,690 | $3.4M | Add +5.7% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 29,306 | $3.4M | Add +722.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 39,194 | $3.4M | Add +63.0% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 64,364 | $3.4M | Add +81.8% |
| TSLA Tesla Inc. | 0.04% | 12,731 | $3.3M | Reduce -96.8% |
| DAL Delta Air Lines Inc. | 0.04% | 65,530 | $3.3M | Reduce -1.0% |
| CTRA Coterra Energy Inc. | 0.04% | 138,316 | $3.3M | Add +1678.1% |
| AMGN Amgen Inc. | 0.04% | 10,234 | $3.3M | Reduce -48.8% |
| CRTO Criteo SA-Spon | 0.04% | 81,757 | $3.3M | Add +296.7% |
| PWR Quanta Services Inc. | 0.04% | 11,005 | $3.3M | Reduce -27.9% |
| SKX Skechers USA Inc. Class A | 0.04% | 48,964 | $3.3M | Reduce -88.1% |
| MWA Mueller Water Products Inc. Class A | 0.04% | 150,465 | $3.3M | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.04% | 15,937 | $3.3M | Reduce -90.9% |
| RRC Range Resources Corp. | 0.04% | 106,142 | $3.3M | Reduce -64.1% |
| BANC Banc of California Inc. | 0.04% | 221,584 | $3.3M | Add +258.6% |
| KNTK Kinetik Holdings Inc. | 0.04% | 71,847 | $3.3M | Add +60.8% |
| AMBP Ardagh Metal Packaging SA | 0.04% | 862,490 | $3.3M | Add +589.9% |
| ESTC Elastic NV | 0.04% | 42,359 | $3.3M | Add +46.6% |
| ETNB 89BIO Inc. | 0.04% | 435,298 | $3.2M | Add +1232.3% |
| IMTX Immatics NV | 0.04% | 282,193 | $3.2M | Reduce -32.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 19,201 | $3.2M | New |
| CVNA Carvana Co. | 0.04% | 18,387 | $3.2M | Reduce -17.0% |
| PRAX Praxis Precision Medicines I | 0.04% | 55,613 | $3.2M | New |
| XERS Xeris Biopharma Holdings Inc. | 0.04% | 1,121,738 | $3.2M | New |
| INGR Ingredion Inc. | 0.04% | 23,162 | $3.2M | Add +937.7% |
| HES Hess Corp. | 0.04% | 23,424 | $3.2M | Add +11.5% |
| BYNO Bynordic Acquisition Corp. | 0.04% | 276,000 | $3.2M | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 8,091 | $3.1M | Reduce -65.3% |
| MSGS Madison Square Garden Sports | 0.04% | 15,097 | $3.1M | Add +33.5% |
| SMWB Similarweb Ltd. | 0.04% | 354,653 | $3.1M | Add +115.9% |
| BEAM Beam Therapeutics Inc. | 0.04% | 127,588 | $3.1M | Add +21.6% |
| SNY Sanofi-ADR | 0.04% | 54,123 | $3.1M | Add +270.8% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 666,227 | $3.1M | Add +1063.3% |
| ORCL Oracle Corp. | 0.04% | 18,284 | $3.1M | Reduce -90.5% |
| FIVE Five Below | 0.04% | 35,193 | $3.1M | Reduce -65.3% |
| ALB Albemarle Corp. | 0.04% | 32,689 | $3.1M | Reduce -67.3% |
| ATEK Athena Technology Acquisit-A | 0.04% | 263,168 | $3.1M | No change |
| XOM Exxon Mobil Corp. | 0.04% | 26,173 | $3.1M | Add +2672.6% |
| OMC Omnicom Group | 0.04% | 29,602 | $3.1M | Reduce -78.3% |
| CHDN Churchill Downs Inc. | 0.04% | 22,571 | $3.1M | Add +268.0% |
| ENOV Enovis Corp. | 0.04% | 70,763 | $3.0M | Add +11.7% |
| UHS Universal Health Services-B | 0.04% | 13,240 | $3.0M | Add +81.1% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 48,257 | $3.0M | New |
| WELL Welltower Inc. | 0.04% | 23,554 | $3.0M | Add +129.6% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.04% | 267,459 | $3.0M | Add +579.5% |
| DFS Discover Financial Services | 0.04% | 21,300 | $3.0M | Reduce -73.4% |
| TYRA Tyra Biosciences Inc. | 0.04% | 126,597 | $3.0M | Add +306.5% |
| AVPT Avepoint Inc. | 0.03% | 252,345 | $3.0M | New |
| INTA Intapp Inc. | 0.03% | 62,011 | $3.0M | Add +256.7% |
| ABVX Abivax SA-ADR | 0.03% | 257,417 | $3.0M | Add +45.8% |
| FNV Franco-Nevada Corp. | 0.03% | 23,800 | $3.0M | Add +62.2% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.03% | 30,000 | $3.0M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.03% | 102,080 | $2.9M | Add +101.6% |
| FINV Finvolution Group-ADR | 0.03% | 476,294 | $2.9M | Add +134.3% |
| DE Deere & Co. | 0.03% | 6,957 | $2.9M | Add +81.5% |
| RMBS Rambus Inc. | 0.03% | 68,493 | $2.9M | Reduce -55.3% |
| WSC Willscot Holdings Corp. | 0.03% | 76,662 | $2.9M | Reduce -58.8% |
| NOC Northrop Grumman Corp. | 0.03% | 5,433 | $2.9M | Reduce -14.2% |
| TRIP Tripadvisor Inc. | 0.03% | 197,522 | $2.9M | Add +328.3% |
| DKNG Draftkings Inc. Class A | 0.03% | 72,945 | $2.9M | Reduce -14.4% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 121,189 | $2.8M | Reduce -66.9% |
| ELAN Elanco Animal Health Inc. | 0.03% | 192,952 | $2.8M | Add +3454.1% |
| MNDY Monday.com Ltd. | 0.03% | 10,204 | $2.8M | Reduce -69.2% |
| EMR Emerson Electric Co. | 0.03% | 25,749 | $2.8M | Reduce -39.6% |
| MGM MGM Resorts International | 0.03% | 71,874 | $2.8M | Add +43.0% |
| AES AES Corp. | 0.03% | 138,077 | $2.8M | Reduce -9.9% |
| XPO Xpo Inc. | 0.03% | 25,558 | $2.7M | Reduce -53.1% |
| SLDB Solid Biosciences Inc. | 0.03% | 392,101 | $2.7M | Reduce -4.8% |
| ALSAF Alpha Star Acquisition Corp. | 0.03% | 229,588 | $2.7M | Reduce -0.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.03% | 49,117 | $2.7M | Reduce -87.4% |
| DTSQU DT Cloud Star Acquisition Co. | 0.03% | 266,240 | $2.7M | New |
| SEDA SDCL Edge Acquisition Corp. Class A | 0.03% | 233,831 | $2.7M | Reduce -0.1% |
| GM General Motors Co. | 0.03% | 59,725 | $2.7M | Reduce -75.9% |
| FTI Technipfmc PLC | 0.03% | 102,052 | $2.7M | Reduce -63.6% |
| RH RH | 0.03% | 7,998 | $2.7M | Reduce -63.5% |
| CB Chubb Ltd. | 0.03% | 9,240 | $2.7M | Reduce -72.6% |
| MQ Marqeta Inc. | 0.03% | 538,853 | $2.7M | Add +674.1% |
| VIK Viking Holdings Ltd. | 0.03% | 75,879 | $2.6M | Reduce -74.3% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.03% | 2,264,912 | $2.6M | Reduce -18.0% |
| EIX Edison International | 0.03% | 30,085 | $2.6M | Add +398.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 11,010 | $2.6M | Reduce -81.1% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 12,430 | $2.6M | Add +11.5% |
| WEAV Weave Communications Inc. | 0.03% | 203,641 | $2.6M | Add +26.7% |
| PHM Pultegroup Inc. | 0.03% | 18,081 | $2.6M | Reduce -91.1% |
| ERAS Erasca Inc. | 0.03% | 949,557 | $2.6M | Add +41.3% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.03% | 441,151 | $2.6M | Add +44.3% |
| GTLB Gitlab Inc. Class A | 0.03% | 50,240 | $2.6M | Add +4.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 164,566 | $2.6M | Add +2905.2% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.03% | 252,800 | $2.6M | New |
| MCO Moody's Corp. | 0.03% | 5,421 | $2.6M | Reduce -86.8% |
| GSM Ferroglobe PLC | 0.03% | 554,107 | $2.6M | Reduce -39.9% |
| RCKT Rocket Pharmaceuticals Inc. | 0.03% | 138,403 | $2.6M | New |
| CTAS Cintas Corp. | 0.03% | 12,403 | $2.6M | Reduce -80.2% |
| KEX Kirby Corp. | 0.03% | 20,836 | $2.6M | Add +54.9% |
| ELVN Enliven Therapeutics Inc. | 0.03% | 99,416 | $2.5M | New |
| AQUC Aquaron Acquisition Corp. | 0.03% | 227,809 | $2.5M | No change |
| BWA Borgwarner Inc. | 0.03% | 69,433 | $2.5M | Add +146.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 5,381 | $2.5M | Add +93.2% |
| MXL Maxlinear Inc. | 0.03% | 172,094 | $2.5M | Reduce -17.9% |
| TEAM Atlassian Corp. Class A | 0.03% | 15,655 | $2.5M | Add +1.5% |
| OVV Ovintiv Inc. | 0.03% | 64,771 | $2.5M | Add +165.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 7,255 | $2.5M | Add +40.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 8,794 | $2.5M | Reduce -41.8% |
| LYFT LYFT Inc. Class A | 0.03% | 194,017 | $2.5M | Add +79.8% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 41,384 | $2.5M | Reduce -30.2% |
| POOL Pool Corp. | 0.03% | 6,545 | $2.5M | Reduce -47.5% |
| BLMN Bloomin' Brands Inc. | 0.03% | 148,911 | $2.5M | Add +1293.4% |
| GBBK Global Blockchain Acquisitio | 0.03% | 222,744 | $2.5M | No change |
| BTSG Brightspring Health Services | 0.03% | 167,112 | $2.5M | Add +388.0% |
| MOS The Mosaic Co. | 0.03% | 91,320 | $2.4M | Add +77.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 22,294 | $2.4M | Reduce -87.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 30,185 | $2.4M | Add +328.0% |
| INTU Intuit Inc. | 0.03% | 3,908 | $2.4M | Reduce -78.3% |
| GL Globe Life Inc. | 0.03% | 22,804 | $2.4M | Reduce -51.6% |
| TAL Tal Education Group- ADR | 0.03% | 203,757 | $2.4M | Reduce -39.8% |
| LPX Louisiana-Pacific Corp. | 0.03% | 22,431 | $2.4M | Reduce -69.5% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 21,453 | $2.4M | Reduce -0.0% |
| AMBA Ambarella Inc. | 0.03% | 42,522 | $2.4M | Add +1129.7% |
| SNA Snap-on Inc. | 0.03% | 8,276 | $2.4M | Add +626.6% |
| GSL Global Ship Lease Inc. Class A | 0.03% | 89,453 | $2.4M | New |
| NTCT Netscout Systems Inc. | 0.03% | 109,225 | $2.4M | Reduce -55.0% |
| WFRD Weatherford International PL | 0.03% | 27,740 | $2.4M | Add +13.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.03% | 36,945 | $2.3M | Add +2003.9% |
| BAK Braskem SA Class A- ADR | 0.03% | 318,956 | $2.3M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.03% | 70,000 | $2.3M | Reduce -17.6% |
| ITW Illinois Tool Works | 0.03% | 8,905 | $2.3M | Add +2380.5% |
| BRZE Braze Inc. Class A | 0.03% | 71,720 | $2.3M | Add +661.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 77,716 | $2.3M | Reduce -73.5% |
| EDR Endeavor Group Hold Class A | 0.03% | 80,578 | $2.3M | Add +24.0% |
| IRBTQ Irobot Corp. | 0.03% | 264,732 | $2.3M | Add +237.1% |
| WGO Winnebago Industries | 0.03% | 39,587 | $2.3M | Reduce -13.2% |
| DBX Dropbox Inc. Class A | 0.03% | 90,339 | $2.3M | Reduce -63.8% |
| PPYA Papaya Growth Opportuni Class A | 0.03% | 207,290 | $2.3M | No change |
| APLD Applied Digital Corp. | 0.03% | 278,072 | $2.3M | Add +595.1% |
| AUDC Audiocodes Ltd. | 0.03% | 235,281 | $2.3M | Reduce -9.4% |
| ACGL Arch Capital Group Ltd. | 0.03% | 20,448 | $2.3M | Add +308.0% |
| GIS General Mills Inc. | 0.03% | 30,959 | $2.3M | Reduce -67.8% |
| EVRG Evergy Inc. | 0.03% | 36,848 | $2.3M | Add +80.0% |
| STLA Stellantis NV | 0.03% | 162,488 | $2.3M | Add +526.6% |
| NTAP Netapp Inc. | 0.03% | 18,413 | $2.3M | Reduce -79.3% |
| VSAT Viasat Inc. | 0.03% | 189,486 | $2.3M | Add +65.5% |
| SHEL Shell PLC-ADR | 0.03% | 34,276 | $2.3M | Add +552.0% |
| RL Ralph Lauren Corp. | 0.03% | 11,647 | $2.3M | Reduce -62.3% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 225,179 | $2.3M | New |
| LBRDK Liberty Broadband-C | 0.03% | 29,155 | $2.3M | New |
| DTE DTE Energy Company | 0.03% | 17,500 | $2.2M | Reduce -14.6% |
| VAC Marriott Vacations World | 0.03% | 30,553 | $2.2M | Add +59.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 36,101 | $2.2M | Add +575.9% |
| MUSA Murphy USA Inc. | 0.03% | 4,546 | $2.2M | Add +98.0% |
| NMM Navios Maritime Partners LP | 0.03% | 35,512 | $2.2M | Add +5046.7% |
| LEA Lear Corp. | 0.03% | 20,357 | $2.2M | Add +1629.6% |
| ELV Elevance Health Inc. | 0.03% | 4,270 | $2.2M | Add +1933.3% |
| TECX Tectonic Therapeutic Inc. | 0.03% | 72,962 | $2.2M | Add +204.2% |
| QOMO Qomolangma Acquisition Corp. | 0.03% | 192,064 | $2.2M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 53,766 | $2.2M | Reduce -4.7% |
| TEN Tsakos Energy Navigation Ltd. | 0.03% | 87,335 | $2.2M | Reduce -72.7% |
| AA Alcoa Corp. | 0.03% | 56,632 | $2.2M | Reduce -50.6% |
| AON Aon PLC Class A | 0.03% | 6,302 | $2.2M | Add +732.5% |
| PPG PPG Industries Inc. | 0.03% | 16,407 | $2.2M | Reduce -35.8% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.03% | 670,594 | $2.2M | Add +986.5% |
| SCPH Scpharmaceuticals Inc. | 0.03% | 475,555 | $2.2M | Add +27.0% |
| KLAC KLA Corp. | 0.03% | 2,797 | $2.2M | Add +61.8% |
| UWMC Uwm Holdings Corp. | 0.03% | 253,508 | $2.2M | Add +2301.3% |
| WK Workiva Inc. | 0.03% | 27,297 | $2.2M | Add +9122.0% |
| MTDR Matador Resources Co. | 0.03% | 43,670 | $2.2M | Add +477.7% |
| SNX TD Synnex Corp. | 0.03% | 17,943 | $2.2M | Reduce -31.6% |
| GAUZ Gauzy Ltd. | 0.03% | 242,174 | $2.1M | Reduce -20.5% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 1,622 | $2.1M | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.03% | 289,236 | $2.1M | Add +267.8% |
| CMPS Compass Pathways PLC | 0.03% | 337,456 | $2.1M | New |
| AVB Avalonbay Communities Inc. | 0.03% | 9,435 | $2.1M | Add +4.2% |
| HTO H2O America filed as SJW GROUP | 0.03% | 36,555 | $2.1M | Add +121.5% |
| EPAM Epam Systems Inc. | 0.02% | 10,643 | $2.1M | Add +299.2% |
| CBRRF Chain Bridge I-A | 0.02% | 187,248 | $2.1M | No change |
| ALHC Alignment Healthcare Inc. | 0.02% | 178,110 | $2.1M | Add +142.2% |
| COUR Coursera Inc. | 0.02% | 262,904 | $2.1M | Reduce -71.6% |
| WFC Wells Fargo & Co. | 0.02% | 36,937 | $2.1M | Reduce -86.3% |
| WYNN WYNN Resorts Ltd. | 0.02% | 21,711 | $2.1M | Reduce -84.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 25,043 | $2.1M | Reduce -42.8% |
| MT Arcelormittal-NY Registered | 0.02% | 78,959 | $2.1M | Add +198.1% |
| AGCO Agco Corp. | 0.02% | 21,129 | $2.1M | Add +502.0% |
| BKH Black Hills Corp. | 0.02% | 33,829 | $2.1M | New |
| CALM Cal-Maine Foods Inc. | 0.02% | 27,606 | $2.1M | Reduce -46.3% |
| HMNF HMN Financial Inc. | 0.02% | 73,863 | $2.1M | Add +130.1% |
| NUVL Nuvalent Inc. Class A | 0.02% | 20,071 | $2.1M | New |
| MIDD Middleby Corp. | 0.02% | 14,725 | $2.0M | New |
| UNICYCIVE THERAPEUTICS INC | 0.02% | 5,000,000 | $2.0M | New |
| RUN Sunrun Inc. | 0.02% | 112,709 | $2.0M | New |
| TNL Travel + Leisure Co. | 0.02% | 44,012 | $2.0M | Add +726.8% |
| TFC Truist Financial Corp. | 0.02% | 47,329 | $2.0M | Add +46.6% |
| WMB Williams Cos Inc. | 0.02% | 44,277 | $2.0M | Reduce -50.7% |
| BTG B2GOLD Corp. | 0.02% | 651,918 | $2.0M | New |
| PCAR Paccar Inc. | 0.02% | 20,241 | $2.0M | Add +34.5% |
| EOG EOG Resources Inc. | 0.02% | 16,236 | $2.0M | Add +1730.4% |
| DMYY DMY Squared Technology GR-A | 0.02% | 185,339 | $2.0M | No change |
| LX Lexinfintech Holdings L-ADR | 0.02% | 726,588 | $2.0M | Add +235.5% |
| SYF Synchrony Financial | 0.02% | 39,528 | $2.0M | Add +102.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 259,382 | $2.0M | Add +24.2% |
| JWN Nordstrom Inc. | 0.02% | 87,228 | $2.0M | Reduce -47.8% |
| PRIM Primoris Services Corp. | 0.02% | 33,706 | $2.0M | Reduce -14.0% |
| KVYO Klaviyo Inc. Class A | 0.02% | 55,080 | $1.9M | Reduce -24.4% |
| ANNX Annexon Inc. | 0.02% | 328,698 | $1.9M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 48,742 | $1.9M | Add +12146.7% |
| AVO Mission Produce Inc. | 0.02% | 151,230 | $1.9M | New |
| SAIC Science Applications Inte | 0.02% | 13,890 | $1.9M | Add +349.8% |
| EURK Eureka Acquisition Corp. | 0.02% | 192,000 | $1.9M | New |
| ATXS Astria Therapeutics Inc. | 0.02% | 174,581 | $1.9M | Add +65.3% |
| POWI Power Integrations Inc. | 0.02% | 29,959 | $1.9M | Add +3441.3% |
| TRU Transunion | 0.02% | 18,343 | $1.9M | Add +204.8% |
| HGV Hilton Grand Vacations Inc. | 0.02% | 52,712 | $1.9M | Add +2.2% |
| FIVN FIVE9 Inc. | 0.02% | 66,586 | $1.9M | Add +45.6% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 62,697 | $1.9M | Add +66.7% |
| CABA Cabaletta Bio Inc. | 0.02% | 401,982 | $1.9M | Add +111.6% |
| EME Emcor Group Inc. | 0.02% | 4,407 | $1.9M | Add +140.0% |
| PCG P G & E Corp. | 0.02% | 95,961 | $1.9M | Add +43.6% |
| RGP Resources Connection Inc. | 0.02% | 195,311 | $1.9M | New |
| SM SM Energy Co. | 0.02% | 47,242 | $1.9M | Add +24.8% |
| AZTA Azenta Inc. | 0.02% | 38,967 | $1.9M | New |
| MRNA Moderna Inc. | 0.02% | 28,231 | $1.9M | Add +51.7% |
| EQIX Equinix Inc. | 0.02% | 2,123 | $1.9M | Add +363.5% |
| MAT Mattel Inc. | 0.02% | 98,608 | $1.9M | Add +250.6% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 167,354 | $1.9M | New |
| PRO Pros Holdings Inc. | 0.02% | 101,380 | $1.9M | Add +904.7% |
| EXTR Extreme Networks Inc. | 0.02% | 124,373 | $1.9M | Reduce -10.3% |
| NGNE Neurogene Inc. | 0.02% | 44,500 | $1.9M | Reduce -51.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 38,132 | $1.9M | Reduce -10.3% |
| ABM Abm Industries Inc. | 0.02% | 35,347 | $1.9M | Reduce -46.8% |
| EAT Brinker International Inc. | 0.02% | 24,348 | $1.9M | Add +301.1% |
| VRNA Verona Pharma Ltd. | 0.02% | 64,605 | $1.9M | New |
| BKE The Buckle Inc. | 0.02% | 42,170 | $1.9M | New |
| MTG Mgic Investment Corp. | 0.02% | 72,414 | $1.9M | Reduce -81.9% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 56,605 | $1.9M | New |
| TFII Tfi International Inc. | 0.02% | 13,507 | $1.8M | Add +261.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 10,300 | $1.8M | Reduce -35.2% |
| CRBG Corebridge Financial Inc. | 0.02% | 63,182 | $1.8M | Add +4983.0% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.02% | 183,488 | $1.8M | No change |
| WS Worthington Steel Inc. | 0.02% | 54,088 | $1.8M | Add +56.4% |
| GEN Gen Digital Inc. | 0.02% | 67,038 | $1.8M | Reduce -61.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 20,591 | $1.8M | Add +268.2% |
| BNTX Biontech SE-ADR | 0.02% | 15,417 | $1.8M | Reduce -82.1% |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.02% | 168,128 | $1.8M | No change |
| RITM Rithm Capital Corp. | 0.02% | 161,000 | $1.8M | New |
| RKLB Rocket Lab USA Inc. | 0.02% | 187,437 | $1.8M | Add +293.9% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 50,233 | $1.8M | Add +272.3% |
| CHGG Chegg Inc. | 0.02% | 1,019,812 | $1.8M | Reduce -2.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 132,116 | $1.8M | Add +398.6% |
| GPRE Green Plains Inc. | 0.02% | 133,103 | $1.8M | Add +10.6% |
| CUBI Customers Bancorp Inc. | 0.02% | 38,450 | $1.8M | Add +536.3% |
| ES Eversource Energy | 0.02% | 26,241 | $1.8M | New |
| PAYC Paycom Software Inc. | 0.02% | 10,715 | $1.8M | Reduce -77.4% |
| JMIA Jumia Technologies AG-ADR | 0.02% | 334,128 | $1.8M | Add +6036.4% |
| ISRLF Israel Acquisitions Corp. Class A | 0.02% | 159,104 | $1.8M | No change |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 466,090 | $1.8M | Reduce -21.8% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 6,065 | $1.8M | Reduce -87.5% |
| SDRL Seadrill Limited | 0.02% | 44,499 | $1.8M | New |
| GLST Global Star Acquisition Class A | 0.02% | 155,778 | $1.8M | No change |
| TSCO Tractor Supply Company | 0.02% | 6,059 | $1.8M | Reduce -87.0% |
| FE Firstenergy Corp. | 0.02% | 39,560 | $1.8M | Add +316.3% |
| YEXT Yext Inc. | 0.02% | 253,165 | $1.8M | Add +526.5% |
| NOV Nov Inc. | 0.02% | 109,256 | $1.7M | Add +3003.9% |
| CBRE CBRE Group Inc. Class A | 0.02% | 14,012 | $1.7M | New |
| CMCO Columbus McKinnon Corp. | 0.02% | 48,280 | $1.7M | New |
| DUK Duke Energy Corp. | 0.02% | 15,005 | $1.7M | Reduce -75.2% |
| PEP Pepsico Inc. | 0.02% | 10,139 | $1.7M | Reduce -88.8% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 191,385 | $1.7M | Add +217.8% |
| BOCN Blue Ocean Acquisition Cor-A | 0.02% | 149,479 | $1.7M | Reduce -37.9% |
| LINE Lineage Inc. | 0.02% | 21,777 | $1.7M | New |
| CRDO Credo Technology Group Holdi | 0.02% | 55,245 | $1.7M | Reduce -57.9% |
| FTAI Ftai Aviation Ltd. | 0.02% | 12,765 | $1.7M | Add +6514.0% |
| NBIS Nebius Group NV | 0.02% | 154,144 | $1.7M | No change |
| EPD Enterprise Products Partners | 0.02% | 57,886 | $1.7M | Reduce -26.7% |
| TKR Timken Co. | 0.02% | 19,969 | $1.7M | Reduce -80.7% |
| AGI Alamos Gold Inc. Class A | 0.02% | 83,875 | $1.7M | Add +163.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 7,539 | $1.7M | Reduce -28.6% |
| ATKR Atkore Inc. | 0.02% | 19,651 | $1.7M | Add +115494.1% |
| CIEN Ciena Corp. | 0.02% | 27,000 | $1.7M | Reduce -63.9% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 16,676 | $1.7M | Reduce -87.5% |
| VSTS Vestis Corp. | 0.02% | 111,049 | $1.7M | New |
| FLEX Flex Ltd. | 0.02% | 49,402 | $1.7M | Reduce -90.5% |
| SAH Sonic Automotive Inc. Class A | 0.02% | 28,210 | $1.6M | Add +245.6% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 22,304 | $1.6M | New |
| NICE Nice Ltd. - Spon ADR | 0.02% | 9,424 | $1.6M | Add +727.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 9,153 | $1.6M | Add +111.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 32,572 | $1.6M | Add +9.9% |
| XPEV Xpeng Inc. - ADR | 0.02% | 133,827 | $1.6M | Add +166.7% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 21,012 | $1.6M | Reduce -67.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 9,953 | $1.6M | Reduce -86.2% |
| FRT Federal Realty Invs Trust | 0.02% | 14,099 | $1.6M | Add +508.2% |
| UAA Under Armour Inc. Class A | 0.02% | 181,488 | $1.6M | Reduce -78.1% |
| QCOM Qualcomm Inc. | 0.02% | 9,479 | $1.6M | Reduce -83.2% |
| CXM Sprinklr Inc. Class A | 0.02% | 208,068 | $1.6M | Add +2643.5% |
| BRO Brown & Brown Inc. | 0.02% | 15,518 | $1.6M | Add +346.3% |
| HUN Huntsman Corp. | 0.02% | 66,091 | $1.6M | Add +1513.9% |
| BIOA Bioage Labs Inc. | 0.02% | 76,875 | $1.6M | New |
| MTN Vail Resorts Inc. | 0.02% | 9,173 | $1.6M | Add +275.5% |
| SAGE Sage Therapeutics Inc. | 0.02% | 220,973 | $1.6M | Add +71.6% |
| FRPT Freshpet Inc. | 0.02% | 11,626 | $1.6M | Add +69.5% |
| FTII Futuretech II Acquisiti Class A | 0.02% | 141,355 | $1.6M | No change |
| EGBN Eagle Bancorp Inc. | 0.02% | 69,485 | $1.6M | Reduce -25.9% |
| PGNY Progyny Inc. | 0.02% | 93,283 | $1.6M | Add +1416.1% |
| OIH Vaneck Oil Services ETF | 0.02% | 5,500 | $1.6M | Add +66.7% |
| NTNX Nutanix Inc. Class A | 0.02% | 26,266 | $1.6M | Add +1088.0% |
| TERN Terns Pharmaceuticals Inc. | 0.02% | 185,795 | $1.5M | New |
| VICR Vicor Corp. | 0.02% | 36,748 | $1.5M | Add +50.8% |
| EXLS Exlservice Holdings Inc. | 0.02% | 40,447 | $1.5M | New |
| ILMN Illumina Inc. | 0.02% | 11,831 | $1.5M | Reduce -30.9% |
| NFE New Fortress Energy Inc. | 0.02% | 167,438 | $1.5M | Add +1525.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 70,249 | $1.5M | New |
| KGS Kodiak Gas Services Inc. | 0.02% | 51,228 | $1.5M | Reduce -59.9% |
| BWXT BWX Technologies Inc. | 0.02% | 13,641 | $1.5M | Add +23020.3% |
| PAG Penske Automotive Group Inc. | 0.02% | 9,115 | $1.5M | Reduce -74.4% |
| CRH CRH PLC | 0.02% | 15,908 | $1.5M | Reduce -85.4% |
| ADMA Adma Biologics Inc. | 0.02% | 73,568 | $1.5M | Add +52.9% |
| HELE Helen of Troy Ltd. | 0.02% | 23,759 | $1.5M | Reduce -19.5% |
| PAL Proficient Auto Logistics Inc. | 0.02% | 103,391 | $1.5M | Add +48.9% |
| SMAR Smartsheet Inc. Class A | 0.02% | 26,424 | $1.5M | Reduce -76.4% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 71,029 | $1.5M | Add +28.8% |
| CC The Chemours Co. | 0.02% | 71,307 | $1.4M | Reduce -43.3% |
| HAIAF Healthcare AI Acquisition -A | 0.02% | 128,000 | $1.4M | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.02% | 508,951 | $1.4M | Add +3493.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 98,089 | $1.4M | Add +107.6% |
| PNC PNC Financial Services Group | 0.02% | 7,778 | $1.4M | Reduce -79.3% |
| OLO Olo Inc. Class A | 0.02% | 289,786 | $1.4M | New |
| OTIS Otis Worldwide Corp. | 0.02% | 13,685 | $1.4M | Add +173.6% |
| CMP Compass Minerals Internation | 0.02% | 117,668 | $1.4M | New |
| FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR | 0.02% | 130,260 | $1.4M | No change |
| JACK Jack in the Box Inc. | 0.02% | 30,354 | $1.4M | Add +174.8% |
| SHC Sotera Health Co. | 0.02% | 84,403 | $1.4M | New |
| AFL Aflac Inc. | 0.02% | 12,546 | $1.4M | Reduce -46.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 25,673 | $1.4M | Add +111.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 27,867 | $1.4M | Reduce -34.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 24,662 | $1.4M | New |
| GLBE Global-E Online Ltd. | 0.02% | 36,328 | $1.4M | Reduce -28.7% |
| CVX Chevron Corp. | 0.02% | 9,481 | $1.4M | Reduce -84.6% |
| GDDY GoDaddy Inc. Class A | 0.02% | 8,886 | $1.4M | Reduce -83.4% |
| XLV SS Health Care Select Sector | 0.02% | 9,042 | $1.4M | Add +349.4% |
| PAYX Paychex Inc. | 0.02% | 10,374 | $1.4M | Reduce -14.7% |
| OGN Organon & Co. | 0.02% | 72,607 | $1.4M | Add +8.5% |
| GWRE Guidewire Software Inc. | 0.02% | 7,581 | $1.4M | Reduce -48.9% |
| COHR Coherent Corp. | 0.02% | 15,546 | $1.4M | Reduce -23.3% |
| T AT&T Inc. | 0.02% | 62,813 | $1.4M | Reduce -48.8% |
| FSLY Fastly Inc. Class A | 0.02% | 182,500 | $1.4M | Reduce -50.6% |
| O Realty Income Corp. | 0.02% | 21,616 | $1.4M | Add +104.1% |
| WSO Watsco Inc. | 0.02% | 2,763 | $1.4M | Reduce -85.4% |
| LNC Lincoln National Corp. | 0.02% | 43,072 | $1.4M | Add +645.5% |
| STNE Stoneco Ltd. Class A | 0.02% | 119,805 | $1.3M | Reduce -13.0% |
| UNP Union Pacific Corp. | 0.02% | 5,472 | $1.3M | Reduce -70.8% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.02% | 50,928 | $1.3M | New |
| KNF Knife River Corp. | 0.02% | 14,904 | $1.3M | New |
| NTES Netease Inc.-ADR | 0.02% | 14,182 | $1.3M | Reduce -42.6% |
| GLNG Golar LNG Ltd. | 0.02% | 35,943 | $1.3M | Reduce -84.5% |
| BASE Couchbase Inc. | 0.02% | 81,781 | $1.3M | New |
| RDUS Radius Recycling Inc. Class A | 0.02% | 70,904 | $1.3M | Reduce -5.5% |
| IBB iShares Biotechnology ETF | 0.02% | 9,018 | $1.3M | Add +82.7% |
| RMAX Re/Max Holdings Inc. Class A | 0.02% | 105,184 | $1.3M | Reduce -15.6% |
| BKHA Black Hawk Acquisition Cor-A | 0.02% | 128,000 | $1.3M | No change |
| AIMTF Aimfinity Investment-Subunit | 0.02% | 113,322 | $1.3M | No change |
| PRCT Procept Biorobotics Corp. | 0.02% | 16,221 | $1.3M | Reduce -64.2% |
| ADP Automatic Data Processing | 0.02% | 4,678 | $1.3M | Add +5.4% |
| ORI Old Republic Intl Corp. | 0.02% | 36,468 | $1.3M | Add +16.8% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 52,653 | $1.3M | Add +732.5% |
| RKT Rocket Cos Inc. Class A | 0.01% | 66,370 | $1.3M | Add +177.7% |
| PARAA Paramount Global Class B | 0.01% | 119,476 | $1.3M | Add +35.6% |
| HSY The Hershey Co. | 0.01% | 6,598 | $1.3M | Add +251.0% |
| TRP TC Energy Corp. | 0.01% | 26,357 | $1.3M | Reduce -65.0% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.01% | 39,840 | $1.3M | New |
| GRND Grindr Inc. | 0.01% | 104,787 | $1.3M | Add +6.1% |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 50,185 | $1.2M | New |
| SKY Champion Homes Inc. | 0.01% | 13,098 | $1.2M | Add +221.2% |
| CVGW Calavo Growers Inc. | 0.01% | 43,472 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.01% | 5,590 | $1.2M | Reduce -93.1% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 9,885 | $1.2M | Reduce -72.3% |
| LITE Lumentum Holdings Inc. | 0.01% | 19,422 | $1.2M | Reduce -82.6% |
| XP XP Inc. Class A | 0.01% | 68,599 | $1.2M | Add +357.3% |
| UBS UBS Group AG-Reg | 0.01% | 39,765 | $1.2M | Add +160.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 59,872 | $1.2M | Reduce -88.5% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.01% | 51,612 | $1.2M | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 11,050 | $1.2M | Reduce -30.8% |
| FNF Fidelity National Financial | 0.01% | 19,521 | $1.2M | Reduce -36.6% |
| BTDR Bitdeer Technologies Group-A | 0.01% | 154,684 | $1.2M | Add +143.4% |
| WTW Willis Towers Watson PLC | 0.01% | 4,104 | $1.2M | Reduce -56.5% |
| BROS Dutch Bros Inc. Class A | 0.01% | 37,636 | $1.2M | Reduce -56.0% |
| MNRO Monro Inc. | 0.01% | 41,472 | $1.2M | New |
| UGI Ugi Corp. | 0.01% | 47,818 | $1.2M | Add +721.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 68,012 | $1.2M | Add +37.6% |
| HPQ HP Inc. | 0.01% | 33,249 | $1.2M | Reduce -94.1% |
| KMX Carmax Inc. | 0.01% | 15,367 | $1.2M | Reduce -31.7% |
| PCTY Paylocity Holding Corp. | 0.01% | 7,200 | $1.2M | Add +1543.8% |
| NE Noble Corp. PLC | 0.01% | 32,845 | $1.2M | Add +18.1% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 19,481 | $1.2M | Reduce -78.6% |
| EXFY Expensify Inc. Class A | 0.01% | 603,506 | $1.2M | Add +42.1% |
| NDSN Nordson Corp. | 0.01% | 4,487 | $1.2M | Add +265.4% |
| BAYA Bayview Acquisition Corp. Class A | 0.01% | 112,640 | $1.2M | New |
| PAYO Payoneer Global Inc. | 0.01% | 156,219 | $1.2M | Reduce -61.3% |
| APLT Applied Therapeutics Inc. | 0.01% | 137,593 | $1.2M | Reduce -65.8% |
| CCS Century Communities Inc. | 0.01% | 11,339 | $1.2M | Add +313.8% |
| WPC WP Carey Inc. | 0.01% | 18,725 | $1.2M | Reduce -7.5% |
| ASC Ardmore Shipping Corp. | 0.01% | 64,315 | $1.2M | New |
| TDC Teradata Corp. | 0.01% | 38,356 | $1.2M | Add +196.8% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 370,285 | $1.2M | New |
| WOW Wideopenwest Inc. | 0.01% | 221,250 | $1.2M | New |
| VC Visteon Corp. | 0.01% | 12,163 | $1.2M | Reduce -43.9% |
| GILD Gilead Sciences Inc. | 0.01% | 13,786 | $1.2M | Reduce -86.2% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 280,299 | $1.2M | Add +264.2% |
| NXST Nexstar Media Group Inc. | 0.01% | 6,948 | $1.1M | Add +84.4% |
| IMO Imperial Oil Ltd. | 0.01% | 16,268 | $1.1M | Add +87.3% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.01% | 204,618 | $1.1M | Add +170.8% |
| SCCO Southern Copper Corp. | 0.01% | 9,878 | $1.1M | Reduce -49.4% |
| INSIGHT ACQUISITION CORP | 0.01% | 100,759 | $1.1M | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 7,475 | $1.1M | Reduce -73.4% |
| IGTA Inception Growth Acquisition | 0.01% | 100,000 | $1.1M | No change |
| TD Toronto-Dominion Bank | 0.01% | 17,889 | $1.1M | Reduce -64.0% |
| LTH Life Time Group Holdings Inc. | 0.01% | 46,227 | $1.1M | New |
| MCAA Mountain & Co. I Acquisition | 0.01% | 96,354 | $1.1M | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 17,460 | $1.1M | Add +22284.6% |
| CCRN Cross Country Healthcare Inc. | 0.01% | 83,914 | $1.1M | New |
| TFPM Triple Flag Precious Met | 0.01% | 69,696 | $1.1M | New |
| NTGR Netgear Inc. | 0.01% | 56,182 | $1.1M | Add +249.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 9,077 | $1.1M | Reduce -47.5% |
| CSX CSX Corp. | 0.01% | 32,509 | $1.1M | Reduce -96.6% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 82,657 | $1.1M | Add +5046.8% |
| VNOM Viper Energy Inc. | 0.01% | 24,801 | $1.1M | Reduce -76.5% |
| NX Quanex Building Products | 0.01% | 40,305 | $1.1M | Add +129.4% |
| THRD Third Harmonic Bio Inc. | 0.01% | 82,436 | $1.1M | Add +102.6% |
| SB Safe Bulkers Inc. | 0.01% | 214,022 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.01% | 6,367 | $1.1M | Reduce -69.1% |
| MGNI Magnite Inc. | 0.01% | 79,493 | $1.1M | Add +26.4% |
| TNGX Tango Therapeutics Inc. | 0.01% | 142,576 | $1.1M | New |
| LNT Alliant Energy Corp. | 0.01% | 18,066 | $1.1M | Add +12.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 131,667 | $1.1M | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 11,605 | $1.1M | New |
| DT Dynatrace Inc. | 0.01% | 20,314 | $1.1M | Reduce -86.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 103,930 | $1.1M | New |
| PENN Penn Entertainment Inc. | 0.01% | 57,478 | $1.1M | Reduce -53.1% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 14,271 | $1.1M | Add +997.8% |
| FROG Jfrog Ltd. | 0.01% | 37,099 | $1.1M | Add +31.2% |
| SNEX Stonex Group Inc. | 0.01% | 13,127 | $1.1M | Reduce -51.9% |
| KBH KB Home | 0.01% | 12,475 | $1.1M | Reduce -18.8% |
| CMRE Costamare Inc. | 0.01% | 67,665 | $1.1M | New |
| BERY Berry Global Group Inc. | 0.01% | 15,598 | $1.1M | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 34,535 | $1.1M | New |
| LPAAU Launch One Acquisition Corp. | 0.01% | 104,320 | $1.0M | New |
| ALGT Allegiant Travel Co. | 0.01% | 18,904 | $1.0M | Add +94420.0% |
| ED Consolidated Edison Inc. | 0.01% | 9,991 | $1.0M | Add +364.1% |
| GPI Group 1 Automotive Inc. | 0.01% | 2,707 | $1.0M | Add +7861.8% |
| GOLF Acushnet Holdings Corp. | 0.01% | 16,258 | $1.0M | New |
| BEN Franklin Templeton Inc. | 0.01% | 51,067 | $1.0M | Add +8425.4% |
| FFIV F5 Inc. | 0.01% | 4,652 | $1.0M | Reduce -93.0% |
| MNST Monster Beverage Corp. | 0.01% | 19,635 | $1.0M | Add +51571.1% |
| ENIC Enel Chile SA-ADR | 0.01% | 366,825 | $1.0M | New |
| KEYS Keysight Technologies Inc. | 0.01% | 6,434 | $1.0M | Reduce -24.5% |
| DHT DHT Holdings Inc. | 0.01% | 92,639 | $1.0M | Add +424.8% |
| WINV Winvest Acquisition Corp. | 0.01% | 86,144 | $1.0M | No change |
| SDIG Stronghold Digital Mining-A | 0.01% | 202,293 | $1.0M | New |
| JBLU Jetblue Airways Corp. | 0.01% | 154,927 | $1.0M | Add +143.7% |
| COOP Mr Cooper Group Inc. | 0.01% | 10,996 | $1.0M | Reduce -46.5% |
| AVY Avery Dennison Corp. | 0.01% | 4,579 | $1.0M | Reduce -90.1% |
| PDCO Patterson Cos Inc. | 0.01% | 45,980 | $1.0M | Add +961.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 3,649 | $1.0M | Reduce -94.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 9,558 | $1.0M | Reduce -67.6% |
| AGEN Agenus Inc. | 0.01% | 182,939 | $1.0M | New |
| STNG Scorpio Tankers Inc. | 0.01% | 14,040 | $1.0M | Reduce -34.6% |
| STEW SRH Total Return Fund Inc. | 0.01% | 62,876 | $993K | Reduce -1.9% |
| MCW Mister Car Wash Inc. | 0.01% | 152,252 | $991K | Add +13.9% |
| CZR Caesars Entertainment Inc. | 0.01% | 23,702 | $989K | Reduce -90.3% |
| TTC Toro Co. | 0.01% | 11,383 | $987K | Add +199.7% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 32,947 | $980K | Add +15.5% |
| JFR Nuveen Floating Rate Income | 0.01% | 110,833 | $978K | New |
| UNM Unum Group | 0.01% | 16,435 | $977K | Add +815.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 19,011 | $976K | New |
| RBRK Rubrik Inc. Class A | 0.01% | 30,199 | $971K | Reduce -85.5% |
| QLYS Qualys Inc. | 0.01% | 7,553 | $970K | Add +27.3% |
| CHW Calamos Global Dynamic Incom | 0.01% | 135,166 | $969K | Add +113.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 393,318 | $968K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 53,149 | $965K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 13,802 | $962K | New |
| AORT Artivion Inc. | 0.01% | 36,046 | $960K | New |
| ITRI Itron Inc. | 0.01% | 8,981 | $959K | Reduce -68.2% |
| MO Altria Group Inc. | 0.01% | 18,674 | $953K | Reduce -71.0% |
| XYL Xylem Inc. | 0.01% | 7,043 | $951K | Reduce -35.7% |
| ALEC Alector Inc. | 0.01% | 204,067 | $951K | Reduce -26.7% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 107,238 | $949K | Add +158.2% |
| CALX Calix Inc. | 0.01% | 24,455 | $949K | Add +79.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 108,502 | $946K | New |
| IQ Iqiyi Inc.-ADR | 0.01% | 330,684 | $946K | Add +10.8% |
| PTLO Portillo's Inc. Class A | 0.01% | 70,191 | $945K | Add +18.1% |
| OSCR Oscar Health Inc. Class A | 0.01% | 44,494 | $944K | Reduce -49.0% |
| PPLI People Inc. filed as IAC INC | 0.01% | 17,465 | $940K | Reduce -71.6% |
| CCJ Cameco Corp. | 0.01% | 19,532 | $933K | Reduce -61.4% |
| GD General Dynamics Corp. | 0.01% | 3,080 | $931K | Reduce -88.3% |
| EVR Evercore Inc. Class A | 0.01% | 3,664 | $928K | Reduce -94.5% |
| VVV Valvoline Inc. | 0.01% | 22,161 | $927K | Add +21208.7% |
| CMC Commercial Metals Co. | 0.01% | 16,824 | $925K | Add +1215.4% |
| QSR Restaurant Brands Intern | 0.01% | 12,800 | $923K | Reduce -37.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 9,649 | $923K | Reduce -83.9% |
| RHI Robert Half Inc. | 0.01% | 13,645 | $920K | Reduce -16.3% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 3,587 | $919K | Reduce -96.6% |
| DRI Darden Restaurants Inc. | 0.01% | 5,576 | $915K | Add +406.0% |
| DVAX Dynavax Technologies Corp. | 0.01% | 81,968 | $913K | Add +35.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 10,294 | $912K | Add +41.9% |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 84,322 | $912K | New |
| DIOD Diodes Inc. | 0.01% | 14,111 | $904K | Add +723.8% |
| BX Blackstone Inc. | 0.01% | 5,902 | $904K | New |
| BIIB Biogen Inc. | 0.01% | 4,653 | $902K | Reduce -90.2% |
| MTZ Mastec Inc. | 0.01% | 7,299 | $899K | Reduce -68.7% |
| DINO HF Sinclair Corp. | 0.01% | 20,147 | $898K | Reduce -72.3% |
| PSNL Personalis Inc. | 0.01% | 166,788 | $897K | New |
| LDI Loandepot Inc. Class A | 0.01% | 328,521 | $897K | New |
| WINA Winmark Corp. | 0.01% | 2,335 | $894K | Add +63.4% |
| PII Polaris Inc. | 0.01% | 10,738 | $894K | Reduce -64.4% |
| VLY Valley National Bancorp | 0.01% | 98,355 | $891K | Add +16.1% |
| XMUIX BlackRock Municipal Income | 0.01% | 70,740 | $890K | New |
| LSEA Landsea Homes Corp. | 0.01% | 72,046 | $890K | New |
| HL Hecla Mining Co. | 0.01% | 133,362 | $890K | Add +95.1% |
| BYRN Byrna Technologies Inc. | 0.01% | 52,379 | $889K | Add +1.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 19,599 | $886K | Add +256.8% |
| D Dominion Energy Inc. | 0.01% | 15,319 | $885K | Reduce -55.4% |
| TBRG Trubridge Inc. | 0.01% | 73,921 | $884K | Add +3.0% |
| CVCO Cavco Industries Inc. | 0.01% | 2,062 | $883K | New |
| KGC Kinross Gold Corp. | 0.01% | 94,001 | $880K | Reduce -76.0% |
| EMO Clearbridge Energy Midstream | 0.01% | 20,831 | $879K | New |
| DIST Distoken Acquisition Corp. | 0.01% | 80,640 | $877K | No change |
| COHU Cohu Inc. | 0.01% | 34,088 | $876K | New |
| ENVX Enovix Corp. | 0.01% | 93,530 | $874K | Reduce -28.1% |
| HLLY Holley Inc. | 0.01% | 295,505 | $872K | Add +78.2% |
| CDE Coeur Mining Inc. | 0.01% | 126,398 | $870K | Add +314.1% |
| FL Foot Locker Inc. | 0.01% | 33,599 | $868K | Add +41.0% |
| SYY Sysco Corp. | 0.01% | 11,122 | $868K | Reduce -83.9% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 67,812 | $866K | Reduce -64.9% |
| AGO Assured Guaranty Ltd. | 0.01% | 10,751 | $855K | Add +895.5% |
| FIP Ftai Infrastructure Inc. | 0.01% | 91,267 | $854K | Reduce -81.5% |
| VTYX Ventyx Biosciences Inc. | 0.01% | 390,102 | $850K | Reduce -23.6% |
| WIX Wix.com Ltd. | 0.01% | 5,086 | $850K | Reduce -95.5% |
| AGL Agilon Health Inc. | 0.01% | 215,616 | $847K | Add +14.4% |
| WEC WEC Energy Group Inc. | 0.01% | 8,776 | $844K | Reduce -60.3% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 36,329 | $844K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 5,898 | $843K | Add +362.2% |
| LZB La-Z-Boy Inc. | 0.01% | 19,629 | $843K | Reduce -55.4% |
| OSUR Orasure Technologies Inc. | 0.01% | 195,452 | $835K | New |
| WEN The Wendy's Co. | 0.01% | 47,614 | $834K | Reduce -82.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 28,159 | $832K | Add +190.7% |
| PREMIER INC-CLASS A | 0.01% | 41,407 | $828K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 14,389 | $828K | Add +38.5% |
| AIOT Powerfleet Inc. | 0.01% | 164,760 | $824K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 12,120 | $822K | New |
| DNTH Dianthus Therapeutics Inc. | 0.01% | 30,000 | $821K | New |
| NFG National Fuel Gas Co. | 0.01% | 13,551 | $821K | Add +24.5% |
| CNC Centene Corp. | 0.01% | 10,831 | $815K | Reduce -19.8% |
| RAIL Freightcar America Inc. | 0.01% | 75,375 | $813K | New |
| FAST Fastenal Co. | 0.01% | 11,345 | $810K | Reduce -68.5% |
| BCAX Bicara Therapeutics Inc. | 0.01% | 31,780 | $809K | New |
| GTAC Global Technology Acquisit-A | 0.01% | 70,080 | $809K | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 10,861 | $807K | Add +285.8% |
| OLED Universal Display Corp. | 0.01% | 3,841 | $806K | Reduce -29.5% |
| XPEL Xpel Inc. | 0.01% | 18,560 | $805K | Add +63.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 17,663 | $795K | Reduce -95.6% |
| OMCL Omnicell Inc. | 0.01% | 18,214 | $794K | Add +44.0% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 37,533 | $792K | Reduce -66.9% |
| TPH Tri Pointe Homes Inc. | 0.01% | 17,443 | $790K | Reduce -18.0% |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 22,990 | $790K | New |
| CNQ Canadian Natural Resources | 0.01% | 23,791 | $790K | Add +496.4% |
| PRU Prudential Financial Inc. | 0.01% | 6,512 | $789K | Add +3.2% |
| HIMS Hims & Hers Health Inc. | 0.01% | 42,723 | $787K | Reduce -66.0% |
| MCK McKesson Corp. | 0.01% | 1,579 | $781K | Reduce -88.2% |
| XRT SS SPDR S&P Retail ETF | 0.01% | 10,039 | $780K | Reduce -39.8% |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 46,947 | $779K | New |
| SITM Sitime Corp. | 0.01% | 4,541 | $779K | Add +122.0% |
| BC Brunswick Corp. | 0.01% | 9,287 | $778K | Reduce -1.4% |
| CRNT Ceragon Networks Ltd. | 0.01% | 283,933 | $778K | Add +95.1% |
| WBS Webster Financial Corp. | 0.01% | 16,669 | $777K | Add +308.6% |
| SMPL The Simply Good Foods Co. | 0.01% | 22,304 | $776K | Reduce -68.7% |
| JEF Jefferies Financial Group Inc. | 0.01% | 12,571 | $774K | Add +464.0% |
| SBUX Starbucks Corp. | 0.01% | 7,936 | $774K | Reduce -94.3% |
| MX Magnachip Semiconductor Corp. | 0.01% | 165,058 | $771K | Reduce -22.6% |
| GLLI Globalink Investment Inc. | 0.01% | 67,878 | $770K | Reduce -48.5% |
| CLH Clean Harbors Inc. | 0.01% | 3,173 | $767K | Add +114.1% |
| HE Hawaiian Electric Inds | 0.01% | 79,186 | $767K | Reduce -78.7% |
| TRMD Torm PLC-A | 0.01% | 22,396 | $766K | Reduce -77.7% |
| SLV iShares Silver Trust | 0.01% | 26,900 | $764K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 27,866 | $764K | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.01% | 36,963 | $763K | Reduce -75.4% |
| FLO Flowers Foods Inc. | 0.01% | 33,040 | $762K | Reduce -61.7% |
| PRAA Pra Group Inc. | 0.01% | 33,959 | $759K | New |
| ENR Energizer Holdings Inc. | 0.01% | 23,876 | $758K | Add +83.4% |
| NVAX Novavax Inc. | 0.01% | 59,969 | $757K | Reduce -84.8% |
| EWCZ European Wax Center Inc. Class A | 0.01% | 110,912 | $754K | New |
| VRNS Varonis Systems Inc. | 0.01% | 13,347 | $754K | Add +6.9% |
| BCS Barclays PLC-Spons ADR | 0.01% | 61,668 | $749K | Add +155.1% |
| UMC United Microelectron-SP ADR | 0.01% | 88,233 | $743K | Reduce -50.6% |
| WB Weibo Corp.-Spon ADR | 0.01% | 73,700 | $743K | Add +7062.3% |
| PBF PBF Energy Inc. Class A | 0.01% | 23,984 | $742K | Add +33.1% |
| BKU Bankunited Inc. | 0.01% | 20,216 | $737K | Add +47.9% |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 38,165 | $735K | New |
| ROP Roper Technologies Inc. | 0.01% | 1,315 | $732K | Reduce -71.8% |
| CRTAF Cartica Acquisition Corp. Class A | 0.01% | 63,360 | $731K | No change |
| ITRN Ituran Location and Control | 0.01% | 27,498 | $730K | Add +184.5% |
| IIF Morgan Stanley India Invest | 0.01% | 24,242 | $729K | Reduce -15.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 37,569 | $728K | Add +37469.0% |
| PROSHARES TR | 0.01% | 55,600 | $727K | New |
| AMPL Amplitude Inc. Class A | 0.01% | 80,979 | $726K | New |
| PRGS Progress Software Corp. | 0.01% | 10,713 | $722K | Add +80.7% |
| ADX Adams Diversified Equity | 0.01% | 33,441 | $721K | New |
| SU Suncor Energy Inc. | 0.01% | 19,515 | $720K | Reduce -70.0% |
| ITT Itt Inc. | 0.01% | 4,807 | $719K | Reduce -59.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 21,517 | $717K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 1,516 | $712K | Reduce -55.4% |
| RIG Transocean Ltd. | 0.01% | 167,314 | $711K | Reduce -59.0% |
| RVLV Revolve Group Inc. Class A | 0.01% | 28,675 | $711K | Reduce -5.9% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 64,000 | $710K | New |
| RPD RAPID7 Inc. | 0.01% | 17,721 | $707K | Add +289.4% |
| UEIC Universal Electronics Inc. | 0.01% | 76,083 | $702K | Reduce -52.9% |
| BHAC Focus Impact BH3 Acquisiti-A | 0.01% | 66,773 | $702K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 4,777 | $699K | Reduce -73.8% |
| HOPE Hope Bancorp Inc. | 0.01% | 55,500 | $697K | New |
| GPRO Gopro Inc. Class A | 0.01% | 511,042 | $695K | Reduce -38.1% |
| FIZZ National Beverage Corp. | 0.01% | 14,803 | $695K | Reduce -44.7% |
| MOH Molina Healthcare Inc. | 0.01% | 2,006 | $691K | Reduce -34.6% |
| CME Cme Group Inc. | 0.01% | 3,120 | $688K | Reduce -44.1% |
| BTI British American Tob-SP ADR | 0.01% | 18,797 | $688K | Reduce -47.6% |
| FORR Forrester Research Inc. | 0.01% | 38,073 | $686K | Reduce -10.9% |
| SPSC SPS Commerce Inc. | 0.01% | 3,525 | $684K | Reduce -52.6% |
| ATR Aptargroup Inc. | 0.01% | 4,271 | $684K | New |
| THCP Thunder Bridge Capital Par-A | 0.01% | 64,768 | $682K | No change |
| PIPR Piper Sandler Cos | 0.01% | 2,394 | $679K | Add +43.7% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.01% | 13,721 | $678K | Add +40.5% |
| BZH Beazer Homes USA Inc. | 0.01% | 19,839 | $678K | Reduce -29.1% |
| TRN Trinity Industries Inc. | 0.01% | 19,455 | $678K | Add +231.9% |
| CFG Citizens Financial Group | 0.01% | 16,455 | $676K | Reduce -27.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 38,921 | $675K | New |
| TITN Titan Machinery Inc. | 0.01% | 48,352 | $674K | Add +245.3% |
| ARVN Arvinas Inc. | 0.01% | 27,245 | $671K | Add +8.3% |
| GLACF Global Lights Acquisition Co. | 0.01% | 64,000 | $669K | New |
| ABCL Abcellera Biologics Inc. | 0.01% | 256,881 | $668K | New |
| SEE Sealed Air Corp. | 0.01% | 18,333 | $665K | Reduce -57.4% |
| ROCL Roth CH Acquisition V Co. | 0.01% | 58,968 | $663K | No change |
| AMN Amn Healthcare Services Inc. | 0.01% | 15,619 | $662K | Reduce -9.7% |
| WAL Western Alliance Bancorp | 0.01% | 7,623 | $659K | Reduce -73.1% |
| AFRM Affirm Holdings Inc. | 0.01% | 16,151 | $659K | Add +6.0% |
| FTV Fortive Corp. | 0.01% | 8,292 | $654K | Add +29.0% |
| LKQ LKQ Corp. | 0.01% | 16,330 | $652K | Reduce -28.3% |
| SIG Signet Jewelers Ltd. | 0.01% | 6,312 | $651K | Reduce -17.5% |
| SRAD Sportradar Group AG-A | 0.01% | 53,735 | $651K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 25,029 | $649K | New |
| VSTM Verastem Inc. | 0.01% | 216,126 | $646K | Add +493.7% |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 28,079 | $645K | Add +1787.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 3,822 | $644K | Reduce -84.6% |
| WELSBACH TECH METALS ACQU CO | 0.01% | 58,333 | $642K | Reduce -53.3% |
| IBAC Ib Acquisition Corp. | 0.01% | 64,000 | $640K | No change |
| BCH Banco DE Chile-ADR | 0.01% | 25,207 | $638K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 53,357 | $634K | New |
| BLCO Bausch + Lomb Corp. | 0.01% | 32,780 | $632K | Reduce -65.8% |
| NI Nisource Inc. | 0.01% | 18,193 | $630K | Add +70.0% |
| NML Neuberger Energy Infrastruct | 0.01% | 76,806 | $630K | Reduce -3.1% |
| BXP BXP Inc. | 0.01% | 7,802 | $628K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 40,806 | $628K | Reduce -60.7% |
| G Genpact Ltd. | 0.01% | 16,006 | $628K | Add +144.9% |
| OOMA Ooma Inc. | 0.01% | 55,029 | $627K | Add +101.6% |
| SIGI Selective Insurance Group | 0.01% | 6,710 | $626K | New |
| SMTC Semtech Corp. | 0.01% | 13,675 | $624K | Reduce -81.4% |
| AEE Ameren Corporation | 0.01% | 7,131 | $624K | Reduce -53.4% |
| MANH Manhattan Associates Inc. | 0.01% | 2,206 | $621K | New |
| LUNR Intuitive Machines Inc. | 0.01% | 76,902 | $619K | New |
| ONYX Onyx Acquisition Co. I Class A | 0.01% | 53,976 | $617K | No change |
| PETQ Petiq Inc. | 0.01% | 20,004 | $616K | Reduce -33.4% |
| DSL Doubleline Income Solutions | 0.01% | 47,262 | $613K | Add +6.3% |
| PATH Uipath Inc. Class A | 0.01% | 47,885 | $613K | Reduce -83.6% |
| CEF Sprott Physical Gold and Sil | 0.01% | 24,859 | $609K | Reduce -44.9% |
| MYE Myers Industries Inc. | 0.01% | 43,933 | $607K | Add +48.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 104,446 | $605K | Add +110.9% |
| GAM General American Investors | 0.01% | 11,250 | $603K | Reduce -41.9% |
| SSTI Soundthinking Inc. | 0.01% | 51,932 | $602K | Add +61.9% |
| AAOI Applied Optoelectronics Inc. | 0.01% | 41,926 | $600K | Add +107.5% |
| XPHTX Pioneer High Income Fund | 0.01% | 74,797 | $598K | Reduce -8.2% |
| GRC Gorman-Rupp Co. | 0.01% | 15,275 | $595K | New |
| CLSK Cleanspark Inc. | 0.01% | 63,694 | $595K | Reduce -46.1% |
| PAGP Plains GP Holdings LP | 0.01% | 32,074 | $593K | Add +660.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 58,152 | $592K | Add +44.8% |
| SG Sweetgreen Inc. Class A | 0.01% | 16,666 | $591K | Reduce -57.1% |
| MP MP Materials Corp. | 0.01% | 33,453 | $590K | Reduce -57.7% |
| STX Seagate Technology Holdings | 0.01% | 5,385 | $590K | Reduce -95.5% |
| AN Autonation Inc. | 0.01% | 3,296 | $590K | Reduce -78.0% |
| EB Eventbrite Inc. Class A | 0.01% | 214,574 | $586K | Add +4102.4% |
| ENSG The Ensign Group Inc. | 0.01% | 4,073 | $586K | New |
| ABBV Abbvie Inc. | 0.01% | 2,944 | $581K | Reduce -3.3% |
| PEGA Pegasystems Inc. | 0.01% | 7,945 | $581K | Reduce -97.7% |
| FELE Franklin Electric Co. Inc. | 0.01% | 5,506 | $577K | New |
| NBXG Neuberger Next Generation Co. | 0.01% | 44,920 | $576K | New |
| OXM Oxford Industries Inc. | 0.01% | 6,630 | $575K | New |
| CASY Casey's General Stores Inc. | 0.01% | 1,529 | $574K | Reduce -47.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 3,001 | $574K | Reduce -11.0% |
| GBX Greenbrier Companies Inc. | 0.01% | 11,278 | $574K | New |
| DAN Dana Inc. | 0.01% | 54,303 | $573K | Add +515.9% |
| PPL PPL Corp. | 0.01% | 17,192 | $569K | Reduce -69.7% |
| FF Futurefuel Corp. | 0.01% | 98,823 | $568K | Add +39.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 23,632 | $566K | Reduce -34.9% |
| ORA Ormat Technologies Inc. | 0.01% | 7,357 | $566K | Reduce -34.0% |
| TIDAL TRUST II | 0.01% | 19,455 | $564K | New |
| RIOT Riot Platforms Inc. | 0.01% | 75,863 | $563K | Reduce -54.9% |
| CMS CMS Energy Corp. | 0.01% | 7,938 | $561K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 6,482 | $558K | Reduce -82.7% |
| SAND Sandstorm Gold Ltd. | 0.01% | 92,919 | $558K | Add +285.7% |
| AHR American Healthcare REIT Inc. | 0.01% | 21,327 | $557K | Reduce -94.3% |
| IDA Idacorp Inc. | 0.01% | 5,399 | $557K | New |
| IBEX Ibex Ltd. | 0.01% | 27,840 | $556K | New |
| UFPI Ufp Industries Inc. | 0.01% | 4,238 | $556K | New |
| GOLDEN OCEAN GROUP LTD | 0.01% | 41,542 | $556K | Reduce -72.1% |
| ASTL Algoma Steel Group Inc. | 0.01% | 54,247 | $555K | Add +45.0% |
| NOVAQ Sunnova Energy International | 0.01% | 56,885 | $554K | Add +94.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 7,023 | $553K | Add +167.4% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 245,288 | $551K | Reduce -2.8% |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 26,872 | $547K | Add +99.4% |
| CLX Clorox Company | 0.01% | 3,355 | $547K | Reduce -87.5% |
| ADNT Adient PLC | 0.01% | 24,187 | $546K | Add +47.1% |
| ANGO Angiodynamics Inc. | 0.01% | 70,154 | $546K | New |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 150,441 | $539K | Add +203.4% |
| PLMJF Plum Acquisition Corp. III | 0.01% | 49,486 | $538K | Reduce -84.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 3,026 | $537K | Add +297.1% |
| ASPI Asp Isotopes Inc. | 0.01% | 192,664 | $536K | New |
| ASAIY Sendas Distribuidora SA | 0.01% | 77,752 | $535K | New |
| INTE Integral Acquisition Corp. Class A | 0.01% | 47,859 | $535K | No change |
| CMA Comerica Inc. | 0.01% | 8,910 | $534K | Add +398.3% |
| IT Gartner Inc. | 0.01% | 1,052 | $533K | Reduce -25.4% |
| RDVT Red Violet Inc. | 0.01% | 18,701 | $532K | New |
| MCB Metropolitan Bank Holding Co. | 0.01% | 10,099 | $531K | Add +11.4% |
| FOCUS IMPACT ACQUISITION COR | 0.01% | 44,617 | $530K | No change |
| SON Sonoco Products Co. | 0.01% | 9,696 | $530K | Add +50.1% |
| UTZ Utz Brands Inc. | 0.01% | 29,823 | $528K | New |
| SILC Silicom Ltd. | 0.01% | 38,783 | $527K | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,300 | $527K | Add +26.0% |
| FLS Flowserve Corp. | 0.01% | 10,174 | $526K | Reduce -78.6% |
| DOV Dover Corp. | 0.01% | 2,739 | $525K | Reduce -1.3% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 9,902 | $524K | New |
| OSK Oshkosh Corp. | 0.01% | 5,224 | $523K | Reduce -91.5% |
| MOV Movado Group Inc. | 0.01% | 28,004 | $521K | New |
| SCL Stepan Co. | 0.01% | 6,732 | $520K | Add +115.4% |
| WWD Woodward Inc. | 0.01% | 3,024 | $519K | Add +0.2% |
| PEPG Pepgen Inc. | 0.01% | 60,654 | $519K | New |
| EXC Exelon Corp. | 0.01% | 12,749 | $517K | Add +1.2% |
| LUMN Lumen Technologies Inc. | 0.01% | 72,799 | $517K | New |
| UPWK Upwork Inc. | 0.01% | 49,136 | $513K | Add +51.0% |
| ESEA Euroseas Ltd. | 0.01% | 10,457 | $511K | Reduce -52.4% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 21,603 | $510K | Reduce -51.2% |
| KSS Kohls Corp. | 0.01% | 24,076 | $508K | Reduce -91.4% |
| UTHR United Therapeutics Corp. | 0.01% | 1,417 | $508K | Reduce -84.4% |
| KYN Kayne Anderson Energy Infra | 0.01% | 46,134 | $507K | Add +24.4% |
| PPC Pilgrim's Pride Corp. | 0.01% | 11,011 | $507K | Add +3.4% |
| AEP American Electric Power | 0.01% | 4,942 | $507K | Add +4.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 7,028 | $506K | Add +50.4% |
| CRSR Corsair Gaming Inc. | 0.01% | 72,695 | $506K | New |
| EXAS Exact Sciences Corp. | 0.01% | 7,422 | $506K | Reduce -71.0% |
| ACLS Axcelis Technologies Inc. | 0.01% | 4,798 | $503K | Add +1282.7% |
| RRX Regal Rexnord Corp. | 0.01% | 3,018 | $501K | New |
| PODD Insulet Corp. | 0.01% | 2,149 | $500K | Reduce -86.6% |
| MDT Medtronic PLC | 0.01% | 5,534 | $498K | Reduce -89.4% |
| EVE Eve Mobility Acquisition C-A | 0.01% | 44,863 | $497K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 7,839 | $496K | Add +26.8% |
| SPG Simon Property Group Inc. | 0.01% | 2,931 | $495K | Reduce -20.9% |
| CHKP Check Point Software Tech | 0.01% | 2,545 | $491K | Reduce -59.4% |
| MSC Studio City Internationa-ADR | 0.01% | 65,000 | $488K | Add +19.0% |
| LNTH Lantheus Holdings Inc. | 0.01% | 4,438 | $487K | Reduce -59.4% |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 7,075 | $486K | Add +59.9% |
| SRI Stoneridge Inc. | 0.01% | 43,178 | $483K | New |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 16,210 | $482K | Reduce -27.8% |
| LDP Cohen & Steers Limited Durat | 0.01% | 22,071 | $480K | Reduce -0.8% |
| PCOR Procore Technologies Inc. | 0.01% | 7,742 | $478K | New |
| DAWN Day One Biopharmaceuticals I | 0.01% | 34,266 | $477K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 4,761 | $477K | Reduce -88.0% |
| LVS Las Vegas Sands Corp. | 0.01% | 9,466 | $477K | Reduce -96.8% |
| XNIEX Virtus Equity & Convertible | 0.01% | 20,643 | $475K | New |
| MODVQ Modivcare Inc. | 0.01% | 33,242 | $475K | Reduce -32.5% |
| KYMR Kymera Therapeutics Inc. | 0.01% | 9,976 | $472K | New |
| XPRO Expro Group Holdings NV | 0.01% | 27,457 | $471K | Add +199.2% |
| TR Tootsie Roll Inds | 0.01% | 15,200 | $471K | New |
| IAS Integral Ad Science Holding | 0.01% | 43,470 | $470K | Reduce -2.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 12,522 | $469K | Add +27.4% |
| BFAM Bright Horizons Family Solut | 0.01% | 3,346 | $469K | New |
| FN Fabrinet | 0.01% | 1,978 | $468K | Reduce -96.7% |
| CRBU Caribou Biosciences Inc. | 0.01% | 237,599 | $466K | Add +46.0% |
| PROSHARES TR | 0.01% | 19,200 | $465K | Reduce -1.0% |
| OC Owens Corning | 0.01% | 2,631 | $464K | Reduce -96.3% |
| DUOL Duolingo | 0.01% | 1,643 | $463K | Reduce -79.6% |
| AFBI Affinity Bancshares Inc. | 0.01% | 21,611 | $463K | Add +13.1% |
| CRUS Cirrus Logic Inc. | 0.01% | 3,716 | $462K | Reduce -47.7% |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 69,100 | $460K | Reduce -10.1% |
| GLO Clough Global Opportunities | 0.01% | 83,945 | $458K | Add +12.2% |
| MEC Mayville Engineering Co. Inc. | 0.01% | 21,672 | $457K | Reduce -10.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 3,945 | $457K | Add +135.2% |
| RSG Republic Services Inc. | 0.01% | 2,273 | $457K | Reduce -24.4% |
| ENTA Enanta Pharmaceuticals Inc. | 0.01% | 43,899 | $455K | Add +96.4% |
| BYD Boyd Gaming Corp. | 0.01% | 7,019 | $454K | Reduce -41.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 23,237 | $452K | Add +44.9% |
| TREE Lendingtree Inc. | 0.01% | 7,770 | $451K | Add +803.5% |
| PKB Invesco Building & Construct | 0.01% | 5,655 | $450K | Reduce -42.7% |
| HOUS Anywhere Real Estate Inc. | 0.01% | 88,515 | $450K | New |
| SEMR Semrush Holdings Inc. Class A | 0.01% | 28,602 | $449K | Reduce -40.0% |
| VOYA Voya Financial Inc. | 0.01% | 5,665 | $449K | Reduce -61.8% |
| THO Thor Industries Inc. | 0.01% | 4,081 | $448K | Reduce -88.7% |
| NUVB Nuvation Bio Inc. | 0.01% | 195,131 | $447K | Add +97.2% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,996 | $445K | Add +16.4% |
| QURE Uniqure NV | 0.01% | 90,142 | $444K | New |
| TDW Tidewater Inc. | 0.01% | 6,185 | $444K | Reduce -31.3% |
| TBLD Thornburg Income Builder Opp | 0.01% | 24,959 | $444K | Reduce -48.1% |
| GRBK Green Brick Partners Inc. | 0.01% | 5,309 | $443K | New |
| IOT Samsara Inc. Class A | 0.01% | 9,211 | $443K | Reduce -94.5% |
| VAL Valaris Ltd. | 0.01% | 7,880 | $439K | Add +49.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 17,787 | $439K | Add +67.5% |
| ACM Aecom | 0.01% | 4,248 | $439K | Add +234.2% |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 49,018 | $438K | Reduce -5.0% |
| HP Helmerich & Payne | 0.01% | 14,353 | $437K | New |
| AROC Archrock Inc. | 0.01% | 21,550 | $436K | Add +176.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,674 | $436K | Reduce -94.7% |
| RYN Rayonier Inc. | 0.01% | 13,521 | $435K | New |
| RMTI Rockwell Medical Inc. | 0.01% | 109,561 | $435K | New |
| TLN Talen Energy Corp. | 0.01% | 2,440 | $435K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.01% | 24,980 | $433K | Add +31.1% |
| ZION Zions Bancorp NA | 0.01% | 9,178 | $433K | Reduce -62.4% |
| CLVT Clarivate PLC | 0.01% | 60,474 | $429K | Reduce -11.1% |
| KHC The Kraft Heinz Co. | 0.01% | 12,112 | $425K | Reduce -27.9% |
| FCN Fti Consulting Inc. | 0.01% | 1,867 | $425K | Add +253.6% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 30,113 | $424K | New |
| LRN Stride Inc. | 0.01% | 4,970 | $424K | Add +1037.3% |
| ALRS Alerus Financial Corp. | 0.01% | 18,516 | $424K | New |
| TCRX Tscan Therapeutics Inc. | 0.01% | 84,699 | $422K | Reduce -21.3% |
| PEG Public Service Enterprise GP | 0.01% | 4,726 | $422K | Reduce -70.6% |
| ODFL Old Dominion Freight Line | 0.01% | 2,122 | $422K | Reduce -12.3% |
| IBP Installed Building Products | 0.00% | 1,708 | $421K | Reduce -41.7% |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 230,875 | $420K | Add +110.3% |
| GIL Gildan Activewear Inc. | 0.00% | 8,912 | $420K | New |
| BGS B&G Foods Inc. | 0.00% | 47,250 | $420K | Reduce -2.1% |
| PRME Prime Medicine Inc. | 0.00% | 108,374 | $419K | New |
| FSM Fortuna Mining Corp. | 0.00% | 90,400 | $419K | Add +12.0% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 44,927 | $418K | Add +162.0% |
| ZUO Zuora Inc. Class A | 0.00% | 48,489 | $418K | Add +354.6% |
| TTI Tetra Technologies Inc. | 0.00% | 134,678 | $418K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 3,930 | $417K | New |
| MOD Modine Manufacturing Co. | 0.00% | 3,135 | $416K | Reduce -56.0% |
| APA Apa Corp. | 0.00% | 17,005 | $416K | Add +1400.9% |
| PACB Pacific Biosciences of Calif | 0.00% | 244,115 | $415K | Add +57.9% |
| SMTK Smartkem Inc. | 0.00% | 97,184 | $414K | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.00% | 3,062 | $413K | Reduce -90.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 7,544 | $412K | Reduce -70.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 54,342 | $412K | Reduce -32.7% |
| TRV The Travelers Cos Inc. | 0.00% | 1,740 | $407K | New |
| VIGL Vigil Neuroscience Inc. | 0.00% | 119,792 | $407K | Add +334.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 6,652 | $406K | Reduce -75.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 42,151 | $405K | Add +6.9% |
| AX Axos Financial Inc. | 0.00% | 6,439 | $405K | Reduce -53.8% |
| LMND Lemonade Inc. | 0.00% | 24,344 | $401K | Reduce -27.5% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 25,462 | $400K | Reduce -44.5% |
| PFG Principal Financial Group | 0.00% | 4,650 | $399K | Reduce -87.8% |
| DAR Darling Ingredients Inc. | 0.00% | 10,601 | $394K | Reduce -90.4% |
| AIA iShares Asia 50 ETF | 0.00% | 5,443 | $393K | New |
| RS Reliance Inc. | 0.00% | 1,354 | $392K | Add +231.1% |
| SSYS Stratasys Ltd. | 0.00% | 47,099 | $391K | Reduce -23.6% |
| IRDM Iridium Communications Inc. | 0.00% | 12,823 | $390K | Reduce -92.7% |
| EPI Wisdomtree India Earnings | 0.00% | 7,730 | $390K | New |
| PVH PVH Corp. | 0.00% | 3,851 | $388K | Reduce -94.6% |
| VSAC Vision Sensing Acquisition-A | 0.00% | 33,333 | $387K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 43,332 | $387K | Add +170.5% |
| LI Li Auto Inc. - ADR | 0.00% | 15,064 | $386K | Reduce -65.8% |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 66,025 | $384K | Reduce -42.1% |
| NXPI NXP Semiconductors NV | 0.00% | 1,598 | $384K | Reduce -94.7% |
| AME Ametek Inc. | 0.00% | 2,232 | $383K | Reduce -96.6% |
| OHI Omega Healthcare Investors | 0.00% | 9,402 | $383K | Add +35.5% |
| TME Tencent Music Entertainm-ADR | 0.00% | 31,719 | $382K | Reduce -81.5% |
| TGAAF Target Global Acquisition -A | 0.00% | 33,920 | $382K | Add +3.7% |
| GNE Genie Energy Ltd. Class B | 0.00% | 23,464 | $381K | Reduce -28.1% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 67,723 | $381K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 50,012 | $381K | Add +249.4% |
| WDFC WD-40 Co. | 0.00% | 1,474 | $380K | Add +5796.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 9,274 | $379K | Reduce -95.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 24,696 | $379K | Reduce -10.7% |
| MGNX Macrogenics Inc. | 0.00% | 114,744 | $378K | Reduce -43.7% |
| DSGN Design Therapeutics Inc. | 0.00% | 70,000 | $377K | Add +16.3% |
| MRUS Merus NV | 0.00% | 7,500 | $375K | Add +0.3% |
| AVK Advent Convert & Income | 0.00% | 31,814 | $373K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 2,323 | $370K | Reduce -94.8% |
| RCMT RCM Technologies Inc. | 0.00% | 18,220 | $370K | Reduce -18.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 14,696 | $369K | Add +83.2% |
| PB Prosperity Bancshares Inc. | 0.00% | 5,101 | $368K | New |
| BLEUACACIA LTD | 0.00% | 33,195 | $365K | No change |
| ALKT Alkami Technology Inc. | 0.00% | 11,561 | $365K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 8,743 | $364K | Reduce -43.5% |
| IRMD Iradimed Corp. | 0.00% | 7,177 | $361K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 81,777 | $361K | Reduce -66.1% |
| PBI Pitney Bowes Inc. | 0.00% | 50,461 | $360K | Reduce -21.0% |
| DVA Davita Inc. | 0.00% | 2,184 | $358K | Reduce -47.4% |
| MAA Mid-America Apartment Comm | 0.00% | 2,246 | $357K | New |
| PYCR Paycor HCM Inc. | 0.00% | 25,114 | $356K | Add +86.9% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 35,373 | $356K | Add +82.4% |
| PTC PTC Inc. | 0.00% | 1,964 | $355K | Add +3119.7% |
| PHYS Sprott Physical Gold Trust | 0.00% | 17,348 | $354K | Reduce -11.3% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,261 | $351K | Reduce -86.7% |
| DORM Dorman Products Inc. | 0.00% | 3,094 | $350K | New |
| PLPC Preformed Line Products Co. | 0.00% | 2,717 | $348K | New |
| TRUP Trupanion Inc. | 0.00% | 8,286 | $348K | New |
| PAAS Pan American Silver Corp. | 0.00% | 16,584 | $346K | Reduce -53.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 11,565 | $345K | Add +202.8% |
| FAF First American Financial | 0.00% | 5,223 | $345K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 605 | $345K | New |
| HEI Heico Corp. | 0.00% | 1,318 | $345K | Reduce -85.7% |
| ACMR Acm Research Inc. Class A | 0.00% | 16,865 | $342K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,559 | $342K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 39,352 | $342K | New |
| OKE Oneok Inc. | 0.00% | 3,741 | $341K | Add +446.1% |
| GFS Globalfoundries Inc. | 0.00% | 8,466 | $341K | Reduce -91.8% |
| DCI Donaldson Co. Inc. | 0.00% | 4,616 | $340K | Reduce -56.3% |
| CCI Crown Castle Inc. | 0.00% | 2,847 | $338K | Reduce -93.8% |
| EHAB Enhabit Inc. | 0.00% | 42,737 | $338K | New |
| TNET Trinet Group Inc. | 0.00% | 3,481 | $338K | Reduce -20.4% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 13,317 | $337K | Add +25.9% |
| AG First Majestic Silver Corp. | 0.00% | 56,210 | $337K | Reduce -40.9% |
| HST Host Hotels & Resorts Inc. | 0.00% | 19,110 | $336K | Add +130.9% |
| SUM Summit Materials Inc. Class A | 0.00% | 8,518 | $332K | New |
| HON Honeywell International Inc. | 0.00% | 1,607 | $332K | Reduce -90.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,857 | $331K | Reduce -60.9% |
| XME SS SPDR S&P Metals Mining | 0.00% | 5,189 | $331K | New |
| ENB Enbridge Inc. | 0.00% | 8,141 | $331K | Reduce -91.0% |
| NSSC Napco Security Technologies | 0.00% | 8,160 | $330K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 16,227 | $326K | Reduce -43.4% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,211 | $325K | Reduce -98.6% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 41,562 | $324K | Add +134.9% |
| KARO Karooooo Ltd. | 0.00% | 8,142 | $323K | New |
| BCO The Brink's Co. | 0.00% | 2,787 | $322K | Reduce -52.4% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 8,889 | $322K | Reduce -61.4% |
| ASPN Aspen Aerogels Inc. | 0.00% | 11,580 | $321K | Reduce -83.3% |
| SKYW Skywest Inc. | 0.00% | 3,763 | $320K | Reduce -83.1% |
| ENVA Enova International Inc. | 0.00% | 3,817 | $320K | Reduce -6.8% |
| HAIN Hain Celestial Group Inc. | 0.00% | 36,963 | $319K | Reduce -53.4% |
| TFX Teleflex Inc. | 0.00% | 1,287 | $318K | Reduce -76.7% |
| EDIT Editas Medicine Inc. | 0.00% | 93,327 | $318K | New |
| KRC Kilroy Realty Corp. | 0.00% | 8,182 | $317K | New |
| HCAT Health Catalyst Inc. | 0.00% | 38,829 | $316K | Reduce -14.6% |
| FLTW Franklin Ftse Taiwan ETF | 0.00% | 6,549 | $316K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 2,028 | $314K | Add +104.4% |
| FIS Fidelity National Info Serv | 0.00% | 3,744 | $314K | Add +42.5% |
| TREX Trex Company Inc. | 0.00% | 4,687 | $312K | Reduce -78.6% |
| TDS Telephone and Data Systems | 0.00% | 13,399 | $312K | Reduce -89.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 45,455 | $310K | Reduce -63.6% |
| VTR Ventas Inc. | 0.00% | 4,829 | $310K | Reduce -65.1% |
| FMC FMC Corp. | 0.00% | 4,678 | $308K | Reduce -13.8% |
| FOX Fox Corp. Class B | 0.00% | 7,914 | $307K | New |
| AMKR Amkor Technology Inc. | 0.00% | 10,012 | $306K | Reduce -58.7% |
| OZK Bank Ozk | 0.00% | 7,116 | $306K | Reduce -50.7% |
| HBB Hamilton Beach Brand-A | 0.00% | 10,044 | $306K | New |
| ALK Alaska Air Group Inc. | 0.00% | 6,755 | $305K | Reduce -52.8% |
| DOLE Dole PLC | 0.00% | 18,673 | $304K | Reduce -77.3% |
| ML Moneylion Inc. | 0.00% | 7,266 | $302K | Add +15.1% |
| MORN Morningstar Inc. | 0.00% | 944 | $301K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 3,249 | $301K | Reduce -66.7% |
| RGLD Royal Gold Inc. | 0.00% | 2,142 | $301K | Reduce -94.8% |
| ALSN Allison Transmission Holding | 0.00% | 3,124 | $300K | Reduce -94.2% |
| RSSL Global X Russell 2000 ETF | 0.00% | 3,392 | $296K | New |
| WSBC Wesbanco Inc. | 0.00% | 9,929 | $296K | New |
| LTRX Lantronix Inc. | 0.00% | 71,467 | $294K | Add +61.9% |
| ENTG Entegris Inc. | 0.00% | 2,604 | $293K | Reduce -94.9% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 18,483 | $290K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 17,342 | $290K | Reduce -65.7% |
| LECO Lincoln Electric Holdings | 0.00% | 1,508 | $290K | Add +756.8% |
| IMAX Imax Corp. | 0.00% | 14,115 | $289K | Reduce -72.6% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 7,764 | $289K | New |
| EXPO Exponent Inc. | 0.00% | 2,502 | $288K | New |
| TTEK Tetra Tech Inc. | 0.00% | 6,096 | $287K | Reduce -71.5% |
| NGD New Gold Inc. | 0.00% | 99,495 | $287K | New |
| LII Lennox International Inc. | 0.00% | 472 | $285K | Reduce -84.7% |
| DTM DT Midstream Inc. | 0.00% | 3,624 | $285K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 16,933 | $284K | Reduce -49.4% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 115,690 | $283K | New |
| VYX NCR Voyix Corp. | 0.00% | 20,881 | $283K | Add +9.7% |
| SONO Sonos Inc. | 0.00% | 22,889 | $281K | Add +92.8% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 2,821 | $281K | Reduce -33.6% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 19,868 | $281K | Reduce -46.3% |
| PEB Pebblebrook Hotel Trust | 0.00% | 21,144 | $280K | New |
| BWAY Brainsway Ltd.-ADR | 0.00% | 30,253 | $280K | Reduce -48.7% |
| GFR Greenfire Resources Ltd. | 0.00% | 37,278 | $278K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 21,407 | $276K | New |
| CW Curtiss-Wright Corp. | 0.00% | 838 | $275K | New |
| ELMD Electromed Inc. | 0.00% | 12,767 | $274K | New |
| FLJP Franklin Ftse Japan ETF | 0.00% | 9,000 | $274K | New |
| TBCH Turtle Beach Corp. | 0.00% | 17,834 | $274K | Reduce -29.4% |
| BR Broadridge Financial Solutio | 0.00% | 1,272 | $274K | Reduce -29.6% |
| AS Amer Sports Inc. | 0.00% | 17,148 | $274K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 28,698 | $273K | New |
| HG Hamilton Insurance Grou Class B | 0.00% | 13,939 | $270K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 6,400 | $269K | Add +2658.6% |
| IE Ivanhoe Electric Inc. / US | 0.00% | 31,824 | $269K | New |
| TY Tri-Continental Corp. | 0.00% | 8,136 | $269K | New |
| SWIM Latham Group Inc. | 0.00% | 39,353 | $268K | New |
| GXO Gxo Logistics Inc. | 0.00% | 5,135 | $267K | Add +82.4% |
| ETR Entergy Corp. | 0.00% | 2,025 | $267K | Reduce -90.3% |
| PFN PIMCO Income Strategy FD II | 0.00% | 34,863 | $266K | Add +1.8% |
| SPT Sprout Social Inc. Class A | 0.00% | 9,035 | $263K | Reduce -75.5% |
| DNUT Krispy Kreme Inc. | 0.00% | 24,434 | $262K | Add +235.5% |
| PSA Public Storage | 0.00% | 719 | $262K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 1,314 | $261K | Reduce -91.1% |
| HNST The Honest Co. Inc. | 0.00% | 72,933 | $260K | New |
| NOG Northern Oil and Gas Inc. | 0.00% | 7,347 | $260K | Add +149.6% |
| IHS Ihs Holding Ltd. | 0.00% | 86,508 | $259K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 15,408 | $255K | New |
| ABG Asbury Automotive Group | 0.00% | 1,067 | $255K | New |
| EVRI Everi Holdings Inc. | 0.00% | 19,373 | $255K | New |
| AEHR Aehr Test Systems | 0.00% | 19,761 | $254K | Add +3.7% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,931 | $254K | Reduce -96.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 2,609 | $254K | Reduce -92.3% |
| BMBL Bumble Inc. Class A | 0.00% | 39,317 | $251K | Add +4.8% |
| SXI Standex International Corp. | 0.00% | 1,370 | $250K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,297 | $250K | Add +197.5% |
| THS Treehouse Foods Inc. | 0.00% | 5,944 | $250K | New |
| L Loews Corp. | 0.00% | 3,137 | $248K | New |
| UUUU Energy Fuels Inc. | 0.00% | 44,686 | $245K | New |
| DMO Western Asset Mort Def Opp | 0.00% | 20,391 | $244K | New |
| FHI Federated Hermes Inc. | 0.00% | 6,608 | $243K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 2,595 | $242K | New |
| CATX Perspective Therapeutics Inc. | 0.00% | 18,117 | $242K | Reduce -96.5% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 31,595 | $242K | Reduce -78.4% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 5,959 | $242K | Add +144.3% |
| FCF First Commonwealth Finl Corp. | 0.00% | 14,053 | $241K | Reduce -36.3% |
| RDFN Redfin Corp. | 0.00% | 19,234 | $241K | Reduce -1.5% |
| GDOT Green Dot Corp. Class A | 0.00% | 20,510 | $240K | Reduce -32.9% |
| INSP Inspire Medical Systems Inc. | 0.00% | 1,136 | $240K | Reduce -96.8% |
| BSY Bentley Systems Inc. Class B | 0.00% | 4,713 | $239K | Reduce -26.8% |
| BBY Best Buy Co. Inc. | 0.00% | 2,301 | $238K | Reduce -95.0% |
| CAH Cardinal Health Inc. | 0.00% | 2,149 | $238K | Reduce -88.6% |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.00% | 10,690 | $237K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,414 | $237K | Reduce -89.2% |
| FATE Fate Therapeutics Inc. | 0.00% | 67,609 | $237K | Add +263.5% |
| EWBC East West Bancorp Inc. | 0.00% | 2,854 | $236K | Add +115.9% |
| SNV Synovus Financial Corp. | 0.00% | 5,297 | $236K | Reduce -71.1% |
| OMER Omeros Corp. | 0.00% | 59,040 | $234K | Add +26.2% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 14,237 | $234K | New |
| AZEK The Azek Co. Inc. | 0.00% | 4,955 | $232K | Reduce -98.3% |
| DIN Dine Brands Global Inc. | 0.00% | 7,420 | $232K | New |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 108,968 | $231K | Add +10.7% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 2,672 | $231K | Reduce -63.3% |
| UMBF Umb Financial Corp. | 0.00% | 2,195 | $231K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,280 | $231K | Reduce -28.4% |
| DCGO Docgo Inc. | 0.00% | 69,442 | $231K | Reduce -15.2% |
| SRE Sempra | 0.00% | 2,755 | $230K | Reduce -75.2% |
| ULBI Ultralife Corp. | 0.00% | 25,466 | $230K | Reduce -53.7% |
| ZD Ziff Davis Inc. | 0.00% | 4,731 | $230K | Add +286.2% |
| WHR Whirlpool Corp. | 0.00% | 2,151 | $230K | Reduce -97.2% |
| VREX Varex Imaging Corp. | 0.00% | 19,237 | $229K | New |
| CRCT Cricut Inc. Class A | 0.00% | 33,044 | $229K | New |
| RF Regions Financial Corp. | 0.00% | 9,794 | $228K | Reduce -71.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 15,592 | $228K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 3,272 | $228K | New |
| TBI Trueblue Inc. | 0.00% | 28,762 | $227K | New |
| MERC Mercer International Inc. | 0.00% | 33,519 | $227K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 256 | $226K | New |
| QGEN Qiagen NV | 0.00% | 4,948 | $225K | Add +371.2% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 4,123 | $225K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,104 | $225K | Reduce -90.5% |
| AWI Armstrong World Industries | 0.00% | 1,709 | $225K | New |
| OGE Oge Energy Corp. | 0.00% | 5,469 | $224K | Reduce -74.9% |
| TXG 10X Genomics Inc. Class A | 0.00% | 9,910 | $224K | Reduce -22.3% |
| ALGN Align Technology Inc. | 0.00% | 879 | $224K | Reduce -87.0% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 6,220 | $224K | Reduce -57.1% |
| ARGX Argenx SE - ADR | 0.00% | 412 | $223K | Reduce -88.4% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,380 | $223K | Reduce -30.3% |
| CAL Caleres Inc. | 0.00% | 6,754 | $223K | Reduce -95.3% |
| CTRE Caretrust REIT Inc. | 0.00% | 7,226 | $223K | New |
| PNW Pinnacle West Capital | 0.00% | 2,514 | $223K | Reduce -74.6% |
| SWI Solarwinds Corp. | 0.00% | 17,033 | $222K | New |
| CABO Cable One Inc. | 0.00% | 634 | $222K | New |
| AEIS Advanced Energy Industries | 0.00% | 2,101 | $221K | Reduce -25.8% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.00% | 5,013 | $220K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 7,435 | $220K | Reduce -63.7% |
| IHG Intercontinental Hotels-ADR | 0.00% | 1,983 | $219K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 145,737 | $217K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 53,351 | $217K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 11,448 | $217K | New |
| CYCURION INC filed as WESTERN ACQSTN VENTURES CORP | 0.00% | 20,448 | $217K | No change |
| TRNS Transcat Inc. | 0.00% | 1,792 | $216K | New |
| BJRI Bj's Restaurants Inc. | 0.00% | 6,641 | $216K | New |
| MSBI Midland States Bancorp Inc. | 0.00% | 9,643 | $216K | New |
| FWRG First Watch Restaurant Group | 0.00% | 13,783 | $215K | New |
| CNTX Context Therapeutics Inc. | 0.00% | 109,655 | $215K | Add +1.2% |
| MAN Manpowergroup Inc. | 0.00% | 2,912 | $214K | Reduce -34.0% |
| ARCB Arcbest Corp. | 0.00% | 1,973 | $214K | Add +12231.3% |
| HQY Healthequity Inc. | 0.00% | 2,612 | $214K | New |
| INVA Innoviva Inc. | 0.00% | 11,066 | $214K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 3,426 | $212K | New |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 111,548 | $212K | Reduce -10.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,095 | $212K | Reduce -97.8% |
| ZH Zhihu Inc. - ADR | 0.00% | 54,962 | $212K | New |
| POR Portland General Electric Co. | 0.00% | 4,412 | $211K | New |
| INSG Inseego Corp. | 0.00% | 12,935 | $211K | New |
| LBRT Liberty Energy Inc. | 0.00% | 11,021 | $210K | Add +1900.2% |
| NTRS Northern Trust Corp. | 0.00% | 2,333 | $210K | Add +38.0% |
| TMDX Transmedics Group Inc. | 0.00% | 1,327 | $208K | Reduce -90.3% |
| EIM Eaton Vance Municipal Bond | 0.00% | 19,321 | $208K | New |
| SPXC SPX Technologies Inc. | 0.00% | 1,299 | $207K | Reduce -82.0% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 12,520 | $206K | Reduce -82.2% |
| HAE Haemonetics Corp. | 0.00% | 2,565 | $206K | Reduce -49.0% |
| CSGS CSG Systems Intl Inc. | 0.00% | 4,231 | $206K | New |
| CLB Core Laboratories Inc. | 0.00% | 10,993 | $204K | New |
| RAPT THERAPEUTICS INC | 0.00% | 101,163 | $203K | Reduce -12.6% |
| BURTECH ACQUISITION CORP | 0.00% | 1,016,228 | $203K | No change |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 18,098 | $203K | New |
| DBI Designer Brands Inc. Class A | 0.00% | 27,483 | $203K | Reduce -72.3% |
| EBS Emergent Biosolutions Inc. | 0.00% | 24,258 | $203K | Reduce -74.9% |
| KLG WK Kellogg Co. | 0.00% | 11,795 | $202K | Reduce -96.2% |
| MGEE Mge Energy Inc. | 0.00% | 2,204 | $202K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,287 | $201K | Reduce -79.3% |
| DH Definitive Healthcare Corp. | 0.00% | 44,507 | $199K | Add +43.1% |
| AVAV Aerovironment Inc. | 0.00% | 991 | $199K | Reduce -70.9% |
| NBR Nabors Industries Ltd. | 0.00% | 3,078 | $198K | Add +303.9% |
| CVLT Commvault Systems Inc. | 0.00% | 1,282 | $197K | Reduce -29.6% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 2,267 | $197K | Reduce -92.0% |
| MRC MRC Global Inc. | 0.00% | 15,418 | $196K | New |
| TRI Thomson Reuters Corp. | 0.00% | 1,142 | $195K | Add +3.6% |
| CMT Core Molding Technologies Inc. | 0.00% | 11,313 | $195K | New |
| QS Quantumscape Corp. | 0.00% | 33,616 | $193K | Add +93.3% |
| FULT Fulton Financial Corp. | 0.00% | 10,606 | $192K | New |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 3,530 | $192K | Add +608.8% |
| GIII G-III Apparel Group Ltd. | 0.00% | 6,241 | $190K | New |
| EHC Encompass Health Corp. | 0.00% | 1,966 | $190K | Reduce -67.7% |
| ONTO Onto Innovation Inc. | 0.00% | 913 | $190K | Add +127.7% |
| KRNY Kearny Financial Corp. | 0.00% | 27,446 | $189K | New |
| CRS Carpenter Technology | 0.00% | 1,180 | $188K | Reduce -94.7% |
| BE Bloom Energy Corp. Class A | 0.00% | 17,816 | $188K | Reduce -75.4% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 18,613 | $188K | Reduce -94.7% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 11,721 | $187K | New |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 86,641 | $186K | Reduce -69.7% |
| NOVT Novanta Inc. | 0.00% | 1,041 | $186K | New |
| CDW CDW Corp. | 0.00% | 816 | $185K | Reduce -94.5% |
| GEHC GE Healthcare Technology | 0.00% | 1,967 | $185K | Reduce -56.2% |
| YOU Clear Secure Inc. Class A | 0.00% | 5,551 | $184K | Reduce -94.5% |
| LU Lufax Holding Ltd.-ADR | 0.00% | 52,215 | $182K | New |
| FWRD Forward Air Corp. | 0.00% | 5,146 | $182K | Reduce -97.0% |
| BLD Topbuild Corp. | 0.00% | 447 | $182K | Reduce -22.0% |
| AMPX Amprius Technologies Inc. | 0.00% | 163,610 | $182K | Reduce -48.3% |
| TGT Target Corp. | 0.00% | 1,157 | $180K | Reduce -99.2% |
| AM Antero Midstream Corp. | 0.00% | 11,959 | $180K | Reduce -59.8% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 386 | $180K | Reduce -77.8% |
| ATI Ati Inc. | 0.00% | 2,683 | $180K | Add +53560.0% |
| RWT Redwood Trust Inc. | 0.00% | 23,191 | $179K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,005 | $179K | Reduce -75.3% |
| ATEN A10 Networks Inc. | 0.00% | 12,364 | $179K | New |
| VIR Vir Biotechnology Inc. | 0.00% | 23,776 | $178K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 3,597 | $177K | Add +252.0% |
| TSEOQ Trinseo PLC | 0.00% | 34,528 | $176K | Reduce -76.9% |
| BAND Bandwidth Inc. Class A | 0.00% | 10,003 | $175K | Reduce -85.8% |
| IAG Iamgold Corp. | 0.00% | 33,479 | $175K | Reduce -93.3% |
| CACI Caci International Inc. Class A | 0.00% | 346 | $175K | Add +55.9% |
| HEES H&E Equipment Services Inc. | 0.00% | 3,575 | $174K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,068 | $174K | Reduce -41.6% |
| UL Unilever PLC | 0.00% | 2,669 | $173K | Add +9.8% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 4,899 | $173K | Reduce -51.4% |
| PRLD Prelude Therapeutics Inc. | 0.00% | 83,175 | $172K | Add +446.2% |
| CRC California Resources Corp. | 0.00% | 3,272 | $172K | New |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 14,576 | $171K | New |
| OPRT Oportun Financial Corp. | 0.00% | 60,738 | $171K | Reduce -38.0% |
| DXLG Destination XL Group Inc. | 0.00% | 57,924 | $170K | Reduce -38.2% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 29,056 | $170K | New |
| MODULAR MED INC | 0.00% | 75,418 | $170K | Add +299.8% |
| GNTX Gentex Corp. | 0.00% | 5,700 | $169K | Reduce -83.5% |
| HBNC Horizon Bancorp Inc. | 0.00% | 10,856 | $169K | New |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 74,602 | $169K | Reduce -8.1% |
| PLUG Plug Power Inc. | 0.00% | 74,388 | $168K | Reduce -40.5% |
| FVRR Fiverr International Ltd. | 0.00% | 6,461 | $167K | Reduce -89.4% |
| NEO Neogenomics Inc. | 0.00% | 11,330 | $167K | New |
| AMWL American Well Corp. Class A | 0.00% | 17,571 | $167K | New |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 15,450 | $167K | New |
| COF Capital One Financial Corp. | 0.00% | 1,107 | $166K | Add +37.2% |
| ASAN Asana Inc. Class A | 0.00% | 14,181 | $164K | Add +94.8% |
| VMO Invesco Municipal Opport | 0.00% | 15,976 | $164K | New |
| SYNA Synaptics Inc. | 0.00% | 2,111 | $164K | Reduce -47.2% |
| HRL Hormel Foods Corp. | 0.00% | 5,155 | $163K | Reduce -96.8% |
| PSMT Pricesmart Inc. | 0.00% | 1,769 | $162K | New |
| ARRY Array Technologies Inc. | 0.00% | 24,576 | $162K | Add +573.3% |
| PRGO Perrigo Co. PLC | 0.00% | 6,183 | $162K | Reduce -92.3% |
| INTR Inter & Co. Inc. Class A | 0.00% | 24,304 | $162K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 3,600 | $161K | Reduce -87.0% |
| AMAT Applied Materials Inc. | 0.00% | 778 | $157K | Reduce -64.6% |
| AAP Advance Auto Parts Inc. | 0.00% | 4,013 | $156K | Reduce -96.6% |
| DX Dynex Capital Inc. | 0.00% | 12,134 | $155K | New |
| LZ Legalzoomcom Inc. | 0.00% | 24,246 | $154K | Add +49.6% |
| MEOH Methanex Corp. | 0.00% | 3,722 | $154K | New |
| BCC Boise Cascade Co. | 0.00% | 1,089 | $154K | Reduce -81.2% |
| PLCE The Children's Place Inc. | 0.00% | 9,911 | $153K | Add +2.6% |
| TONT.U Graf Global Corp. | 0.00% | 15,190 | $152K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 1,469 | $152K | Reduce -89.1% |
| ASND Ascendis Pharma A/S | 0.00% | 1,014 | $151K | Add +82.4% |
| PK Park Hotels & Resorts Inc. | 0.00% | 10,716 | $151K | New |
| MKL Markel Group Inc. | 0.00% | 96 | $151K | Add +21.5% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 7,060 | $150K | Add +60.9% |
| KEY Keycorp | 0.00% | 8,934 | $150K | Reduce -87.0% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 10,978 | $150K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 25,099 | $149K | New |
| NVT Nvent Electric PLC | 0.00% | 2,106 | $148K | Reduce -89.1% |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 65,948 | $148K | New |
| TOST Toast Inc. Class A | 0.00% | 5,200 | $147K | Reduce -87.6% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 2,993 | $146K | Reduce -97.8% |
| DOX Amdocs Ltd. | 0.00% | 1,665 | $146K | New |
| SIBN Si-Bone Inc. | 0.00% | 10,313 | $144K | New |
| RXO Rxo Inc. | 0.00% | 5,124 | $143K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 16,785 | $142K | Reduce -88.4% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 31,083 | $141K | Reduce -86.6% |
| ALLK Allakos LLC | 0.00% | 216,392 | $141K | Reduce -62.4% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 17,340 | $141K | New |
| WCC Wesco International Inc. | 0.00% | 841 | $141K | Reduce -89.2% |
| GEF Greif Inc. Class A | 0.00% | 2,253 | $141K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 36,299 | $141K | Add +41.5% |
| SA Seabridge Gold Inc. | 0.00% | 8,388 | $141K | Reduce -59.7% |
| DRS Leonardo DRS Inc. | 0.00% | 4,980 | $141K | Add +231.3% |
| VIRC Virco MFG Corporation | 0.00% | 10,154 | $140K | New |
| IEX Idex Corp. | 0.00% | 652 | $140K | Reduce -79.7% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 670 | $140K | Reduce -95.8% |
| ASTS Ast Spacemobile Inc. | 0.00% | 5,335 | $140K | Reduce -94.6% |
| SXC Suncoke Energy Inc. | 0.00% | 15,936 | $138K | New |
| BOLD Boundless Bio Inc. | 0.00% | 39,624 | $137K | Reduce -2.3% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 29,868 | $137K | New |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 22,145 | $137K | New |
| XRX Xerox Holdings Corp. | 0.00% | 13,012 | $135K | New |
| DOCS Doximity Inc. Class A | 0.00% | 3,096 | $135K | New |
| SANM Sanmina Corp. | 0.00% | 1,968 | $135K | Add +268.5% |
| TECH Bio-Techne Corp. | 0.00% | 1,685 | $135K | Reduce -94.8% |
| EGO Eldorado Gold Corp. | 0.00% | 7,749 | $135K | Add +13.0% |
| ELP Companhia Paranaense DE Ener | 0.00% | 18,080 | $135K | New |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 69,479 | $134K | New |
| ASLE Aersale Corp. | 0.00% | 26,488 | $134K | Add +3962.6% |
| NN Nextnav Inc. | 0.00% | 17,849 | $134K | New |
| CNX CNX Resources Corp. | 0.00% | 4,100 | $134K | Reduce -41.4% |
| GVA Granite Construction Inc. | 0.00% | 1,681 | $133K | Reduce -67.8% |
| VTRS Viatris Inc. | 0.00% | 11,463 | $133K | Add +255.3% |
| DAKT Daktronics Inc. | 0.00% | 10,194 | $132K | Reduce -45.9% |
| DERM Journey Medical Corp. | 0.00% | 23,098 | $131K | Reduce -63.7% |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 1,822 | $130K | New |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 11,605 | $129K | New |
| PFTAU Perception Capital Corp. III | 0.00% | 12,032 | $129K | No change |
| FNKO Funko Inc. Class A | 0.00% | 10,528 | $129K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 13,665 | $128K | Reduce -21.1% |
| A Agilent Technologies Inc. | 0.00% | 863 | $128K | Add +0.2% |
| STTK Shattuck Labs Inc. | 0.00% | 36,560 | $128K | Add +22.6% |
| WOR Worthington Enterprises Inc. | 0.00% | 3,040 | $126K | Reduce -2.4% |
| PRLB Proto Labs Inc. | 0.00% | 4,290 | $126K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 2,983 | $125K | Reduce -99.2% |
| GH Guardant Health Inc. | 0.00% | 5,429 | $125K | Reduce -82.7% |
| IRTC Irhythm Holdings Inc. | 0.00% | 1,676 | $124K | Reduce -15.1% |
| MED Medifast Inc. | 0.00% | 6,457 | $124K | Reduce -43.7% |
| DSX Diana Shipping Inc. | 0.00% | 48,067 | $124K | Add +55.0% |
| TGTX TG Therapeutics Inc. | 0.00% | 5,246 | $123K | New |
| UNFI United Natural Foods Inc. | 0.00% | 7,250 | $122K | Add +10.3% |
| PAR Par Technology Corp. | 0.00% | 2,340 | $122K | Add +175.9% |
| EYE National Vision Holdings Inc. | 0.00% | 11,146 | $122K | New |
| VGR Vector Group Ltd. | 0.00% | 8,133 | $121K | Reduce -90.4% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 2,119 | $121K | Reduce -98.9% |
| IP International Paper Co. | 0.00% | 2,482 | $121K | Reduce -97.4% |
| LCII Lci Industries | 0.00% | 1,005 | $121K | Reduce -57.6% |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 40,538 | $119K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 10,582 | $119K | Reduce -39.5% |
| EG Everest Group Ltd. | 0.00% | 302 | $118K | Reduce -74.7% |
| BW Babcock & Wilcox Enterpr | 0.00% | 57,424 | $117K | New |
| BCE Bce Inc. | 0.00% | 3,350 | $117K | Reduce -94.2% |
| NHS Neuberger High Yield Strateg | 0.00% | 13,370 | $116K | Reduce -5.1% |
| VNET Vnet Group Inc.-ADR | 0.00% | 28,236 | $115K | New |
| XGLQX Clough Global Equity Fund | 0.00% | 16,482 | $114K | New |
| NYXH Nyxoah SA | 0.00% | 11,969 | $114K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 11,418 | $114K | New |
| WWW Wolverine World Wide Inc. | 0.00% | 6,490 | $113K | Reduce -41.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 932 | $113K | Reduce -96.2% |
| BKD Brookdale Senior Living Inc. | 0.00% | 16,559 | $112K | Reduce -9.9% |
| AGNC AGNC Investment Corp. | 0.00% | 10,607 | $111K | Reduce -18.8% |
| EXK Endeavour Silver Corp. | 0.00% | 28,128 | $111K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 1,345 | $111K | Reduce -94.3% |
| NRG NRG Energy Inc. | 0.00% | 1,209 | $110K | Reduce -89.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 623 | $110K | Reduce -97.5% |
| NTR Nutrien Ltd. | 0.00% | 2,285 | $110K | Add +1220.8% |
| AI C3.AI Inc. Class A | 0.00% | 4,524 | $110K | Reduce -90.5% |
| GNL Global Net Lease Inc. | 0.00% | 12,766 | $107K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 12,351 | $107K | Add +187.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 18,486 | $107K | New |
| CYH Community Health Systems Inc. | 0.00% | 17,562 | $107K | Reduce -83.6% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 11,438 | $103K | Reduce -97.7% |
| CGNX Cognex Corp. | 0.00% | 2,516 | $102K | Add +31.6% |
| CYRX Cryoport Inc. | 0.00% | 12,415 | $101K | Reduce -46.2% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 10,349 | $99K | Reduce -68.8% |
| HCP Hashicorp Inc. Class A | 0.00% | 2,919 | $99K | Reduce -95.7% |
| ABSI Absci Corp. | 0.00% | 25,627 | $98K | Reduce -57.1% |
| BDN Brandywine Realty Trust | 0.00% | 17,988 | $98K | New |
| OTLY Oatly Group AB | 0.00% | 114,246 | $98K | New |
| KNDI Kandi Technologies Group Inc. | 0.00% | 47,034 | $97K | Reduce -7.8% |
| TX Ternium SA-Sponsored ADR | 0.00% | 2,620 | $97K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 14,489 | $96K | Reduce -98.3% |
| NATL NCR Atleos Corp. | 0.00% | 3,350 | $96K | Reduce -96.8% |
| FFWM First Foundation Inc. | 0.00% | 15,255 | $95K | Reduce -81.3% |
| OSIS Osi Systems Inc. | 0.00% | 625 | $95K | Reduce -90.4% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 996 | $95K | Reduce -88.0% |
| NWL Newell Brands Inc. | 0.00% | 12,198 | $94K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 1,152 | $94K | Reduce -56.7% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 4,998 | $92K | Reduce -93.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 401 | $92K | Add +86.5% |
| IVZ Invesco Ltd. | 0.00% | 5,225 | $92K | Reduce -89.8% |
| EBAY eBay Inc. | 0.00% | 1,373 | $89K | Reduce -93.0% |
| ASH Ashland Inc. | 0.00% | 1,014 | $88K | Reduce -89.6% |
| CSTM Constellium SE | 0.00% | 5,408 | $88K | Add +33700.0% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 2,985 | $88K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 32,600 | $88K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1,377 | $88K | Reduce -72.9% |
| BFH Bread Financial Holdings Inc. | 0.00% | 1,825 | $87K | Reduce -95.2% |
| VMD Viemed Healthcare Inc. | 0.00% | 11,846 | $87K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 730 | $87K | New |
| AMSC American Superconductor Corp. | 0.00% | 3,642 | $86K | Reduce -96.0% |
| ZUMZ Zumiez Inc. | 0.00% | 4,034 | $86K | Reduce -74.6% |
| SSTK Shutterstock Inc. | 0.00% | 2,400 | $85K | New |
| ALGM Allegro Microsystems Inc. | 0.00% | 3,636 | $85K | New |
| BSBR Banco Santander Brasil-ADS | 0.00% | 16,096 | $85K | New |
| CONSOL ENERGY INC | 0.00% | 802 | $84K | Reduce -84.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 2,011 | $84K | New |
| FITB Fifth Third Bancorp | 0.00% | 1,954 | $84K | Reduce -89.9% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 3,448 | $83K | Reduce -84.5% |
| EVH Evolent Health Inc. Class A | 0.00% | 2,936 | $83K | Reduce -65.3% |
| JNPR Juniper Networks Inc. | 0.00% | 2,114 | $82K | Reduce -97.0% |
| HOLX Hologic Inc. | 0.00% | 996 | $81K | Reduce -42.5% |
| XLB SS Materials Select Sector | 0.00% | 837 | $81K | Reduce -99.1% |
| AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP | 0.00% | 13,743 | $80K | Reduce -9.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 1,298 | $80K | Add +151.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 13,597 | $80K | New |
| FTDR Frontdoor Inc. | 0.00% | 1,657 | $80K | Reduce -99.2% |
| WOLF Wolfspeed Inc. | 0.00% | 8,133 | $79K | Reduce -79.8% |
| DAY Dayforce Inc. | 0.00% | 1,285 | $79K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 4,219 | $79K | New |
| MC Moelis & Co. Class A | 0.00% | 1,139 | $78K | Reduce -63.1% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 14,516 | $78K | Reduce -43.9% |
| ROK Rockwell Automation Inc. | 0.00% | 287 | $77K | Reduce -69.7% |
| AEO American Eagle Outfitters | 0.00% | 3,421 | $77K | Reduce -98.9% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 11,034 | $77K | Reduce -63.6% |
| VLN Valens Semiconductor Ltd. | 0.00% | 34,774 | $77K | Reduce -77.0% |
| GNRC Generac Holdings Inc. | 0.00% | 479 | $76K | Reduce -97.6% |
| LGND Ligand Pharmaceuticals | 0.00% | 755 | $76K | New |
| TMCI Treace Medical Concepts Inc. | 0.00% | 12,970 | $75K | New |
| EXEL Exelixis Inc. | 0.00% | 2,885 | $75K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 4,916 | $73K | Reduce -83.0% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 1,628 | $72K | Reduce -94.8% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 3,423 | $72K | Add +423.4% |
| CRK Comstock Resources Inc. | 0.00% | 6,364 | $71K | Reduce -52.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 17,364 | $69K | New |
| YALA Yalla Group Ltd. | 0.00% | 15,000 | $68K | New |
| VNT Vontier Corp. | 0.00% | 1,994 | $67K | Add +43.1% |
| JOE The St Joe Co. | 0.00% | 1,152 | $67K | Reduce -78.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 7,794 | $67K | Reduce -99.2% |
| WU Western Union Co. | 0.00% | 5,614 | $67K | Add +343.8% |
| CHIJET MTR CO INC. | 0.00% | 28,934 | $67K | New |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 14,376 | $66K | New |
| EUDA Euda Health Holdings Ltd. | 0.00% | 16,569 | $65K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 789 | $65K | Reduce -99.7% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 841 | $64K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 2,377 | $64K | New |
| SPTN Spartannash Co. | 0.00% | 2,869 | $64K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 1,573 | $64K | Reduce -44.4% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 1,709 | $63K | Reduce -37.0% |
| MRCY Mercury Systems Inc. | 0.00% | 1,703 | $63K | Reduce -82.2% |
| PSN Parsons Corp. | 0.00% | 586 | $61K | Reduce -96.8% |
| CDLX Cardlytics Inc. | 0.00% | 18,981 | $61K | Add +55.5% |
| OABI Omniab Inc. | 0.00% | 14,320 | $61K | New |
| EMN Eastman Chemical Co. | 0.00% | 537 | $60K | Reduce -78.1% |
| HSIC Henry Schein Inc. | 0.00% | 823 | $60K | Reduce -20.2% |
| TIXT Telus International Cda Inc. | 0.00% | 15,333 | $60K | New |
| ARC Arc Document Solutions Inc. | 0.00% | 17,498 | $59K | New |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 16,554 | $59K | New |
| AQN Algonquin Power & Utilities | 0.00% | 10,818 | $59K | New |
| DSY Big Tree Cloud Holdings LT-A | 0.00% | 12,212 | $59K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 1,071 | $58K | Reduce -62.4% |
| CMBMF Cambium Networks Corp. | 0.00% | 31,546 | $58K | Reduce -7.9% |
| SVC Service Pptys TR | 0.00% | 12,647 | $58K | New |
| SVUHF Srivaru Holding Ltd. | 0.00% | 697,666 | $56K | Reduce -8.4% |
| LFMD Lifemd Inc. | 0.00% | 10,429 | $55K | Reduce -80.9% |
| VRSN Verisign Inc. | 0.00% | 284 | $54K | Reduce -97.0% |
| SGHC Super Group SGHC Ltd. | 0.00% | 14,827 | $54K | New |
| DOUG Douglas Elliman Inc. | 0.00% | 29,297 | $54K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 1,000 | $53K | Reduce -68.8% |
| XLE SS Energy Select Sector | 0.00% | 604 | $53K | New |
| CSTE Caesarstone Ltd. | 0.00% | 11,610 | $53K | Reduce -57.2% |
| VMI Valmont Industries | 0.00% | 182 | $53K | Reduce -96.0% |
| NEOG Neogen Corp. | 0.00% | 3,060 | $51K | Add +15200.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 430 | $51K | Reduce -98.4% |
| MGA Magna International Inc. | 0.00% | 1,204 | $49K | New |
| FLYX Flyexclusive Inc. | 0.00% | 16,508 | $49K | Add +12.0% |
| SHLS Shoals Technologies Group -A | 0.00% | 8,696 | $49K | Reduce -85.2% |
| BDTX Black Diamond Therapeutics I | 0.00% | 11,195 | $49K | New |
| YELP Yelp Inc. | 0.00% | 1,369 | $48K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 16,000 | $48K | New |
| LOVE The Lovesac Co. | 0.00% | 1,630 | $47K | New |
| HBI Hanesbrands Inc. | 0.00% | 6,169 | $45K | Reduce -75.8% |
| MMYT Makemytrip Ltd. | 0.00% | 486 | $45K | New |
| MYPS Playstudios Inc. | 0.00% | 29,473 | $45K | Reduce -41.2% |
| CAT Caterpillar Inc. | 0.00% | 112 | $44K | Reduce -88.7% |
| GTEC Greenland Technologies-A | 0.00% | 17,387 | $43K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 186 | $43K | No change |
| HZO Marinemax Inc. | 0.00% | 1,213 | $43K | New |
| CTVA Corteva Inc. | 0.00% | 701 | $41K | Reduce -66.0% |
| VSTO Vista Outdoor Inc. | 0.00% | 1,032 | $40K | Reduce -4.4% |
| MFC Manulife Financial Corp. | 0.00% | 1,309 | $39K | New |
| PRFT Perficient Inc. | 0.00% | 506 | $38K | New |
| BITCOIN DEPOT INC | 0.00% | 23,542 | $37K | Add +110.1% |
| GO Grocery Outlet Holding Corp. | 0.00% | 2,108 | $37K | Reduce -75.0% |
| FIGS Figs Inc. Class A | 0.00% | 5,336 | $36K | Add +16.6% |
| SY So-Young International-ADR | 0.00% | 38,915 | $36K | Reduce -54.1% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 2,863 | $36K | New |
| SNBRQ Sleep Number Corp. | 0.00% | 1,954 | $36K | Reduce -91.8% |
| GRMN Garmin Ltd. | 0.00% | 203 | $36K | Reduce -99.4% |
| CVS CVS Health Corp. | 0.00% | 566 | $36K | Reduce -99.8% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 819 | $35K | Reduce -98.5% |
| QDEL Quidelortho Corp. | 0.00% | 758 | $35K | Reduce -90.7% |
| FLNC Fluence Energy Inc. | 0.00% | 1,509 | $34K | New |
| GMS GMS Inc. | 0.00% | 373 | $34K | Reduce -53.6% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 12,045 | $34K | New |
| SES Ses AI Corp. | 0.00% | 52,382 | $34K | New |
| HOG Harley-Davidson Inc. | 0.00% | 848 | $33K | Reduce -95.4% |
| P3 HEALTH PARTNERS INC | 0.00% | 83,808 | $32K | No change |
| MARA Mara Holdings Inc. | 0.00% | 1,994 | $32K | Reduce -98.0% |
| VSH Vishay Intertechnology Inc. | 0.00% | 1,696 | $32K | New |
| RERE Atrenew Inc. | 0.00% | 11,534 | $32K | New |
| BZ Kanzhun Ltd. - ADR | 0.00% | 1,830 | $32K | Reduce -99.0% |
| CAR Avis Budget Group Inc. | 0.00% | 358 | $31K | Reduce -94.8% |
| BHC Bausch Health Cos Inc. | 0.00% | 3,767 | $31K | Add +438.1% |
| MTD Mettler-Toledo International | 0.00% | 20 | $30K | Reduce -87.3% |
| ALV Autoliv Inc. | 0.00% | 321 | $30K | Reduce -80.5% |
| NVCR Novocure Ltd. | 0.00% | 1,917 | $30K | Reduce -81.2% |
| NXTC Nextcure Inc. | 0.00% | 21,247 | $29K | No change |
| FDX FedEx Corp. | 0.00% | 104 | $28K | Reduce -98.6% |
| WAT Waters Corp. | 0.00% | 79 | $28K | Reduce -96.1% |
| OI O-I Glass Inc. | 0.00% | 2,143 | $28K | Reduce -94.3% |
| BG Bunge Global SA | 0.00% | 277 | $27K | Reduce -96.8% |
| AMTM Amentum Holdings Inc. | 0.00% | 830 | $27K | Reduce -90.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,462 | $27K | Reduce -98.3% |
| SABR Sabre Corp. | 0.00% | 7,000 | $26K | Reduce -82.0% |
| MUR Murphy Oil Corp. | 0.00% | 754 | $25K | Reduce -99.4% |
| LGIH Lgi Homes Inc. | 0.00% | 214 | $25K | Reduce -62.6% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 7,500 | $25K | No change |
| LVTX Lava Therapeutics NV | 0.00% | 14,762 | $25K | Reduce -42.5% |
| MKDW MKD Tech Inc. filed as MKDWELL TECH INC | 0.00% | 18,675 | $24K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 24,087 | $23K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 521 | $23K | New |
| GKOS Glaukos Corp. | 0.00% | 175 | $23K | Reduce -64.3% |
| OPCH Option Care Health Inc. | 0.00% | 713 | $22K | Add +137.7% |
| ULCC Frontier Group Holdings Inc. | 0.00% | 3,994 | $21K | Reduce -56.1% |
| YUM Yum! Brands Inc. | 0.00% | 150 | $21K | Reduce -98.0% |
| TMC TMC the Metals Co. Inc. | 0.00% | 19,200 | $20K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 319 | $20K | Reduce -93.6% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 19,871 | $19K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 405 | $19K | Reduce -45.0% |
| TGNA Tegna Inc. | 0.00% | 1,200 | $19K | Reduce -91.7% |
| VNO Vornado Realty Trust | 0.00% | 457 | $18K | Reduce -89.3% |
| KRYS Krystal Biotech Inc. | 0.00% | 97 | $18K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 21 | $17K | Reduce -99.9% |
| COLM Columbia Sportswear Co. | 0.00% | 208 | $17K | New |
| MAC The Macerich Co. | 0.00% | 938 | $17K | Add +17.3% |
| ABLV Able View Global Inc. Class B | 0.00% | 17,856 | $17K | No change |
| SDGR Schrodinger Inc. | 0.00% | 900 | $17K | Reduce -70.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 115 | $16K | Reduce -94.4% |
| HLF Herbalife Ltd. | 0.00% | 2,190 | $16K | Reduce -99.0% |
| JETAI INC | 0.00% | 143,668 | $16K | Reduce -25.0% |
| PLAB Photronics Inc. | 0.00% | 612 | $15K | New |
| BRC INC-A | 0.00% | 4,141 | $14K | New |
| DY Dycom Industries Inc. | 0.00% | 70 | $14K | Reduce -99.8% |
| AVT Avnet Inc. | 0.00% | 249 | $14K | Reduce -95.9% |
| UEC Uranium Energy Corp. | 0.00% | 2,061 | $13K | Reduce -14.9% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 984 | $13K | Reduce -93.9% |
| BBWI Bath & Body Works Inc. | 0.00% | 399 | $13K | Reduce -99.3% |
| INCY Incyte Corp. | 0.00% | 188 | $12K | Reduce -98.8% |
| QBTS D-Wave Quantum Inc. | 0.00% | 12,615 | $12K | No change |
| CVLG Covenant Logistics Group Inc. | 0.00% | 225 | $12K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 2,134 | $11K | New |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 223,485 | $10K | No change |
| S Sentinelone Inc. Class A | 0.00% | 426 | $10K | Reduce -99.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 332 | $10K | Reduce -99.8% |
| RJF Raymond James Financial Inc. | 0.00% | 79 | $10K | Reduce -96.8% |
| PHR Phreesia Inc. | 0.00% | 415 | $9K | Add +70.1% |
| DB Deutsche Bank AG-Registered | 0.00% | 532 | $9K | Add +923.1% |
| ECHO Echostar Corp. Class A | 0.00% | 360 | $9K | New |
| MBUU Malibu Boats Inc. Class A | 0.00% | 210 | $8K | Reduce -87.6% |
| EVVAQ Enviva LLC | 0.00% | 18,634 | $8K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 92 | $7K | Reduce -99.6% |
| GLOB Globant SA | 0.00% | 35 | $7K | Reduce -99.9% |
| NVST Envista Holdings Corp. | 0.00% | 350 | $7K | Reduce -99.9% |
| PEN Penumbra Inc. | 0.00% | 35 | $7K | Reduce -98.8% |
| GGR Gogoro Inc. | 0.00% | 11,337 | $6K | New |
| SKT Tanger Inc. | 0.00% | 171 | $6K | New |
| ODD Oddity Tech Ltd. Class A | 0.00% | 137 | $6K | Reduce -99.9% |
| SWKS Skyworks Solutions Inc. | 0.00% | 53 | $5K | Reduce -99.9% |
| NORTHVIEW ACQUISITION CORP | 0.00% | 132,416 | $5K | No change |
| ALTERNUS CLEAN ENERGY INC | 0.00% | 27,215 | $5K | No change |
| QNST Quinstreet Inc. | 0.00% | 224 | $4K | New |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 168,128 | $4K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 600 | $3K | Reduce -42.6% |
| BHF Brighthouse Financial Inc. | 0.00% | 65 | $3K | No change |
| GCO Genesco Inc. | 0.00% | 107 | $3K | Reduce -99.2% |
| SOLV Solventum Corp. | 0.00% | 40 | $3K | Reduce -99.8% |
| AMODW Insight Acquisition Corp. | 0.00% | 54,274 | $3K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 281 | $3K | Reduce -99.8% |
| SOC Sable Offshore Corp. | 0.00% | 100 | $2K | Reduce -99.4% |
| CI The Cigna Group | 0.00% | 6 | $2K | Reduce -100.0% |
| DXC DXC Technology Co. | 0.00% | 100 | $2K | Reduce -99.7% |
| PRKS United Parks & Resorts Inc. | 0.00% | 38 | $2K | New |
| NCNCF Noco-Noco Inc. | 0.00% | 14,419 | $2K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 10 | $2K | Reduce -99.9% |
| CNH CNH Industrial NV | 0.00% | 135 | $1K | New |
| PLTK Playtika Holding Corp. | 0.00% | 174 | $1K | No change |
| INMD Inmode Ltd. | 0.00% | 78 | $1K | Reduce -91.1% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 878 | $1K | Reduce -10.2% |
| SKYT Skywater Technology Inc. | 0.00% | 126 | $1K | Reduce -42.7% |
| COTY Coty Inc. Class A | 0.00% | 121 | $1K | Reduce -99.2% |
| KOS Kosmos Energy Ltd. | 0.00% | 271 | $1K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 34 | $1K | Reduce -99.9% |
| ALTM Arcadium Lithium PLC | 0.00% | 351 | $1K | Reduce -94.9% |
| RDNT Radnet Inc. | 0.00% | 10 | $694 | Reduce -97.2% |
| OPRA Opera Ltd.-ADR | 0.00% | 43 | $664 | New |
| PSFE Paysafe Ltd. | 0.00% | 12 | $269 | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 16 | $176 | Reduce -99.9% |
| TEL Te Connectivity PLC | 0.00% | 1 | $151 | Reduce -100.0% |
| TRMB Trimble Inc. | 0.00% | 1 | $62 | New |
| URBN Urban Outfitters Inc. | 0.00% | 1 | $38 | New |
| ATSG Air Transport Services Group | 0.00% | 1 | $16 | Reduce -99.9% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1 | $5 | New |
Options reported separately and not counted above: QQQ puts ($3.2B), SPY puts ($3.2B), IWM puts ($1.5B), SPY calls ($1.2B), MSFT puts ($1.0B), AAPL puts ($947.2M), NVDA puts ($929.1M), QQQ calls ($648.5M), META calls ($644.2M), META puts ($617.5M), HYG puts ($593.2M), TSLA puts ($583.1M), and 2738 more.
Other holdings (424): bonds, preferreds, convertibles and warrants · $910.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 110,349,000 | $108.4M | Add +99.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,708,529 | $50.8M | Add +2.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 43,500,000 | $44.3M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 38,250,000 | $36.9M | Add +19.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 35,000,000 | $32.5M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 30,377,000 | $30.4M | Add +68.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 35,000,000 | $28.1M | Add +169.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 26,400,000 | $24.3M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 428,397 | $24.1M | Reduce -18.9% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 16,000,000 | $22.1M | Add +7.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 16,500,000 | $20.2M | Add +232.1% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 19,000,000 | $19.2M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 18,831,000 | $19.0M | Add +25.5% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 20,000,000 | $18.9M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 17,500,000 | $17.6M | Add +75.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 15,250,000 | $14.6M | Reduce -11.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 250,000 | $14.0M | Reduce -16.7% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,031,736 | $13.7M | Add +193.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $13.6M | Add +500.0% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 9,100,000 | $13.1M | Reduce -21.6% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 11,000,000 | $11.8M | Add +57.1% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 10,000,000 | $10.7M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 7,000,000 | $10.5M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 12,000,000 | $10.4M | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 10,440,000 | $10.4M | Add +23.7% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 7,500,000 | $10.2M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $10.0M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 10,250,000 | $9.6M | Reduce -16.3% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 7,500,000 | $9.1M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 7,500,000 | $8.8M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 8,500,000 | $8.7M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 9,808,000 | $8.7M | Add +34.2% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 7,500,000 | $8.4M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 2,199,992 | $8.3M | Reduce -62.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 8,013,000 | $8.2M | Reduce -36.0% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 8,500,000 | $8.0M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 7,500,000 | $7.8M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 6,500,000 | $7.6M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 5,729,000 | $7.4M | Reduce -50.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,000,000 | $7.2M | Add +9.1% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 7,150,000 | $7.0M | Add +72.3% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 5,921,000 | $6.6M | Reduce -25.3% |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 6,042,742 | $6.0M | Reduce -49.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,250,000 | $5.8M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 7,000,000 | $5.7M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 6,000,000 | $5.6M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 5,000,000 | $5.6M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 7,000,000 | $5.2M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 5,000,000 | $5.1M | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 4,000,000 | $5.0M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 5,000,000 | $4.6M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 5,000,000 | $4.4M | New |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 4,650,000 | $4.2M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 4,410,000 | $3.8M | Add +29.3% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000,000 | $3.7M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 3,000,000 | $3.6M | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 3,500,000 | $3.4M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,000,000 | $3.4M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 3,016,000 | $3.0M | Reduce -56.9% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 3,000,000 | $3.0M | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 3,067,000 | $2.9M | Add +0.7% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 3,009,000 | $2.9M | Add +19.9% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,000,000 | $2.8M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 3,000,000 | $2.8M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 2,659,000 | $2.8M | Reduce -11.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,500,000 | $2.8M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 3,000,000 | $2.8M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 3,000,000 | $2.8M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 2,200,000 | $2.7M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 3,500,000 | $2.6M | Add +250.0% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,812,969 | $2.4M | Reduce -0.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,000,000 | $2.4M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,500,000 | $2.3M | New |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 7,000,000 | $2.2M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 2,000,000 | $2.1M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,050,000 | $2.0M | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 2,000,000 | $1.9M | No change |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 10,899,000 | $1.9M | Add +58.0% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,700,000 | $1.7M | Add +70.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,503,000 | $1.7M | Reduce -92.3% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 738,883 | $1.6M | Reduce -11.9% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 1,500,000 | $1.4M | Reduce -50.0% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,721,254 | $1.1M | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 294,593 | $937K | Add +7.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1,000,000 | $869K | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 2,532,997 | $842K | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 1,500,000 | $809K | New |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 4,350,000 | $696K | Reduce -47.3% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 790,900 | $689K | Add +5.9% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 548,246 | $680K | Add +57.4% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 1,632,907 | $661K | Reduce -1.0% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 184,318 | $424K | Reduce -1.0% |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 2,155,666 | $410K | No change |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 2,076,201 | $353K | Reduce 0.0% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 876,472 | $314K | Reduce -19.6% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 258,788 | $260K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 1,722,141 | $241K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 382,670 | $230K | Add +0.9% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 860,055 | $216K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 521,275 | $198K | Reduce -1.9% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 567,270 | $170K | Add +0.1% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,474,450 | $155K | Add +3.4% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 1,863,098 | $153K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 719,110 | $151K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 1,704,030 | $150K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 668,893 | $140K | Reduce -0.2% |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 873,731 | $131K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 94,612 | $126K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 635,840 | $124K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 3,087,334 | $123K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 596,014 | $119K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 3,786,649 | $119K | Reduce -6.1% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 491,674 | $103K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 647,898 | $100K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,211,194 | $96K | Reduce -14.3% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $86K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 223,522 | $83K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 634,558 | $83K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,585,957 | $79K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 1,711,641 | $77K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 616,129 | $77K | No change |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 2,420,942 | $75K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,244,918 | $71K | Reduce -0.1% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,676,042 | $67K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 328,512 | $66K | Add +148.2% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 103,429 | $65K | Add +8.0% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 296,604 | $62K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 726,079 | $61K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 113,989 | $59K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 130,595 | $59K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 732,038 | $59K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 135,425 | $57K | Add +69.3% |
| HOLLEY INC | *W EXP 11/30/202 | 1,023,012 | $56K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 1,835,774 | $56K | Reduce -14.4% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 345,157 | $55K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 25,674 | $54K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $53K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 52,949 | $53K | No change |
| GDEV INC | *W EXP 99/99/999 | 1,029,846 | $51K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 720,905 | $50K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 239,942 | $50K | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 155,290 | $50K | Add +43.9% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 352,667 | $49K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 776,000 | $47K | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 18,651 | $46K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 594,749 | $43K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 252,800 | $43K | New |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 176,020 | $42K | Reduce -62.2% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 192,000 | $40K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 49,962 | $40K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 1,239,470 | $38K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 192,064 | $38K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 196,162 | $38K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 109,440 | $38K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 201,469 | $38K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 184,496 | $37K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 1,289,742 | $37K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 137,057 | $36K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 198,480 | $34K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,318,149 | $33K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 87,980 | $33K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 102,438 | $33K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 25,600 | $30K | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 96,183 | $29K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 941,577 | $28K | Add +5.2% |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 1,411,600 | $28K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 114,721 | $28K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 115,000 | $27K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 127,694 | $27K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 245,658 | $26K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 851,504 | $26K | Add +0.0% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 468,679 | $26K | Reduce -36.0% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 19,200 | $25K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 101,860 | $25K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 158,786 | $24K | Add +0.0% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 107,321 | $24K | No change |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 76,781 | $22K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 97,216 | $22K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 265,280 | $22K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 502,400 | $22K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 928,837 | $21K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 160,642 | $21K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 139,443 | $21K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 128,232 | $21K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 560,208 | $20K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 266,304 | $20K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 220,096 | $20K | New |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 89,615 | $20K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 71,712 | $20K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 69,952 | $19K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 201,600 | $19K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 506,201 | $19K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 131,616 | $19K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 115,200 | $18K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 168,128 | $18K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 183,590 | $18K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 57,087 | $18K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 67,200 | $18K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 55,693 | $18K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 86,263 | $18K | No change |
Largest 200 of 424 shown.
Total filed on the 13F, all lines: $9.4B.
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.02 |
| TSLA Tesla Inc. | Reduce -96.8% | 0.04% | −0.88 |
| MSFT Microsoft Corp. | Reduce -53.6% | 0.73% | −0.87 |
| AMZN Amazon.com Inc. | Reduce -51.5% | 0.77% | −0.85 |
| AZO AutoZone Inc. | Reduce -92.8% | 0.05% | −0.57 |
| AAPL Apple Inc. | Reduce -81.5% | 0.14% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -74.5% | 0.15% | −0.50 |
| WCN Waste Connections Inc. | Reduce -70.5% | 0.17% | −0.38 |
| CSX CSX Corp. | Reduce -96.6% | 0.01% | −0.36 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -99.9% | 0.00% | −0.34 |
| DDOG Datadog Inc. Class A | Reduce -87.4% | 0.04% | −0.32 |
| CBOE Cboe Global Markets Inc. | Reduce -90.9% | 0.04% | −0.30 |
| SKX Skechers USA Inc. Class A | Reduce -88.1% | 0.04% | −0.29 |
| AR Antero Resources Corp. | Reduce -70.1% | 0.11% | −0.29 |
| ORCL Oracle Corp. | Reduce -90.5% | 0.04% | −0.28 |
| JNJ Johnson & Johnson | Reduce -49.8% | 0.36% | −0.27 |
| SPOT Spotify Technology SA | Reduce -45.7% | 0.50% | −0.27 |
| VRSK Verisk Analytics Inc. | Reduce -98.6% | 0.00% | −0.26 |
| TGT Target Corp. | Reduce -99.2% | 0.00% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.9% | 0.20% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -51.5% | 0.31% | −0.25 |
| HUBS HubSpot Inc. | Reduce -69.4% | 0.10% | −0.25 |
| CPRI Capri Holdings Ltd. | Reduce -79.7% | 0.09% | −0.24 |
| BJ Bj's Wholesale Club Holdings | Reduce -99.7% | 0.00% | −0.24 |
| PEGA Pegasystems Inc. | Reduce -97.7% | 0.01% | −0.24 |
| MKTX Marketaxess Holdings Inc. | Reduce -96.6% | 0.01% | −0.24 |
| SHOP Shopify Inc. Class A | Reduce -79.8% | 0.08% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.0% | 0.61% | −0.23 |
| PHM Pultegroup Inc. | Reduce -91.1% | 0.03% | −0.23 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.22 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.22 |
| HPQ HP Inc. | Reduce -94.1% | 0.01% | −0.21 |
| EQT Eqt Corp. | Reduce -68.1% | 0.10% | −0.21 |
| PINS Pinterest Inc. Class A | Reduce -68.4% | 0.06% | −0.20 |
| NOW ServiceNow Inc. | Reduce -48.3% | 0.30% | −0.20 |
| EXPE Expedia Group Inc. | Reduce -56.4% | 0.22% | −0.20 |
| WIX Wix.com Ltd. | Reduce -95.5% | 0.01% | −0.19 |
| SF Stifel Financial Corp. | Reduce -83.0% | 0.05% | −0.19 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -94.8% | 0.01% | −0.18 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -93.1% | 0.01% | −0.18 |
| SYK Stryker Corp. | Reduce -56.1% | 0.16% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -99.2% | 0.00% | −0.17 |
| BA The Boeing Co. | Reduce -61.6% | 0.08% | −0.17 |
| MCO Moody's Corp. | Reduce -86.8% | 0.03% | −0.17 |
| KBR KBR Inc. | Reduce -51.6% | 0.17% | −0.17 |
| CVS CVS Health Corp. | Reduce -99.8% | 0.00% | −0.17 |
| TTD Trade Desk Inc./the Class A | Reduce -87.0% | 0.03% | −0.16 |
| FN Fabrinet | Reduce -96.7% | 0.01% | −0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +1082.0% | 1.27% | +1.17 |
| AXP American Express Co. | Add +35097.8% | 0.68% | +0.68 |
| APH Amphenol Corp. Class A | Add +585.3% | 0.71% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +375.0% | 0.74% | +0.60 |
| K Kellanova | Add +2445.4% | 0.57% | +0.56 |
| V Visa Inc. Class A | Add +315.3% | 0.61% | +0.48 |
| META Meta Platforms Inc. Class A | Add +22.4% | 1.42% | +0.42 |
| MCD McDonald's Corp. | Add +278.9% | 0.53% | +0.42 |
| FUN Six Flags Entertainment Corp. | New | 0.42% | +0.42 |
| SFM Sprouts Farmers Market Inc. | Add +580.1% | 0.46% | +0.41 |
| PYPL PayPal Holdings Inc. | Add +119.6% | 0.59% | +0.40 |
| TTWO Take-Two Interactive Softwre | Add +95.8% | 0.78% | +0.38 |
| SIRI Sirius XM Holdings Inc. | New | 0.37% | +0.37 |
| WDC Western Digital Corp. | Add +137.4% | 0.67% | +0.36 |
| LLY Eli Lilly & Co. | Add +181.3% | 0.55% | +0.36 |
| ADBE Adobe Inc. | Add +124.8% | 0.66% | +0.35 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.34% | +0.34 |
| USB US Bancorp | Add +194.3% | 0.44% | +0.31 |
| SHW The Sherwin-Williams Co. | Add +53.6% | 0.61% | +0.30 |
| OWL Blue Owl Capital Inc. | Add +97.5% | 0.55% | +0.30 |
| SPGI S&P Global Inc. | Add +70.2% | 0.59% | +0.30 |
| NVDA Nvidia Corp. | Add +245.2% | 0.41% | +0.29 |
| JD Jd.com Inc.-ADR | Add +125.7% | 0.39% | +0.28 |
| INFN Infinera Corp. | Add +14012.9% | 0.28% | +0.28 |
| UBER Uber Technologies Inc. | Add +265.6% | 0.37% | +0.28 |
| BIRK Birkenstock Holding PLC | Add +605.4% | 0.32% | +0.27 |
| WING Wingstop Inc. | Add +6042.9% | 0.25% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +124.7% | 0.35% | +0.25 |
| LYV Live Nation Entertainment Inc. | Add +290.3% | 0.31% | +0.24 |
| M Macy's Inc. | Add +2725.7% | 0.25% | +0.24 |
| CCK Crown Holdings Inc. | Add +2756.4% | 0.24% | +0.23 |
| BNY Bank of New York Mellon Corp. | Add +191.9% | 0.32% | +0.23 |
| TER Teradyne Inc. | Add +440.0% | 0.29% | +0.23 |
| FBIN Fortune Brands Innovations I | New | 0.23% | +0.23 |
| ROKU Roku Inc. | Add +569.6% | 0.26% | +0.23 |
| EFX Equifax Inc. | Add +206.8% | 0.30% | +0.22 |
| CHTR Charter Communications Inc. Class A | Add +83.4% | 0.42% | +0.22 |
| X United States Steel Corp. | Add +888.9% | 0.24% | +0.21 |
| XYZ Block Inc. | Add +49.7% | 0.57% | +0.21 |
| ZTS Zoetis Inc. | Add +73.2% | 0.41% | +0.21 |
| TEVA Teva Pharmaceutical-SP ADR | Add +616.1% | 0.23% | +0.20 |
| USFD US Foods Holding Corp. | Add +5984.0% | 0.21% | +0.20 |
| URI United Rentals Inc. | Add +580.7% | 0.23% | +0.20 |
| HUBB Hubbell Inc. | Add +2928.6% | 0.21% | +0.20 |
| ADI Analog Devices Inc. | Add +151.6% | 0.33% | +0.20 |
| AYI Acuity Inc. | Add +1563.7% | 0.21% | +0.20 |
| CAMT Camtek Ltd. | Add +213808.0% | 0.20% | +0.20 |
| APP AppLovin Corp. Class A | New | 0.20% | +0.20 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| MGRC McGrath Rentcorp | New | 0.19% | +0.19 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -21.4% | 6,620,000 | $3.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -18.0% | 5,602,300 | $3.2B |
| IWM iShares Russell 2000 ETF | put | Reduce -19.6% | 6,811,900 | $1.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -16.1% | 2,007,800 | $1.2B |
| MSFT Microsoft Corp. | put | Reduce -17.6% | 2,358,000 | $1.0B |
| AAPL Apple Inc. | put | Reduce -37.6% | 4,065,100 | $947.2M |
| NVDA Nvidia Corp. | put | Reduce -58.2% | 7,650,300 | $929.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -53.5% | 1,328,800 | $648.5M |
| META Meta Platforms Inc. Class A | call | Reduce -17.4% | 1,125,300 | $644.2M |
| META Meta Platforms Inc. Class A | put | Add +24.3% | 1,078,800 | $617.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -7.5% | 7,387,700 | $593.2M |
| TSLA Tesla Inc. | put | Reduce -19.8% | 2,228,700 | $583.1M |
| NVDA Nvidia Corp. | call | Reduce -25.0% | 4,384,400 | $532.4M |
| TSLA Tesla Inc. | call | Add +9.3% | 1,935,600 | $506.4M |
| MSFT Microsoft Corp. | call | Add +0.7% | 1,144,200 | $492.3M |
| AAPL Apple Inc. | call | Reduce -31.6% | 2,044,500 | $476.4M |
| AMZN Amazon.com Inc. | put | Reduce -22.3% | 2,469,300 | $460.1M |
| IWM iShares Russell 2000 ETF | call | Reduce -20.0% | 2,000,800 | $442.0M |
| TLT iShares 20+ Year Treasury BD | put | Add +0.2% | 3,675,200 | $360.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -10.9% | 2,946,100 | $332.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +13.2% | 4,014,000 | $322.3M |
| SMH Vaneck Semiconductor ETF | put | Add +16.2% | 1,211,700 | $297.4M |
| GOOGL Alphabet Inc. Class A | put | Add +34.0% | 1,770,500 | $293.6M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -59.3% | 2,975,500 | $291.9M |
| AMZN Amazon.com Inc. | call | Reduce -26.9% | 1,532,400 | $285.5M |
| XLF SS Financial Select Sector | put | Reduce -17.6% | 5,897,300 | $267.3M |
| AMD Advanced Micro Devices | put | Reduce -31.4% | 1,420,800 | $233.1M |
| NFLX Netflix Inc. | put | Reduce -27.4% | 288,000 | $204.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +13.8% | 2,333,700 | $188.5M |
| AVGO Broadcom Inc. | put | Add +7.7% | 1,031,700 | $178.0M |
| GDX Vaneck Gold Miners ETF | put | Add +4.0% | 4,338,200 | $172.7M |
| QCOM Qualcomm Inc. | put | Add +3.0% | 1,005,300 | $171.0M |
| JPM JPMorgan Chase & Co. | put | Reduce -5.6% | 785,100 | $165.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +9.6% | 335,700 | $154.5M |
| AXP American Express Co. | put | Reduce -15.8% | 554,000 | $150.2M |
| GOOG Alphabet Inc. Class C | put | Add +56.5% | 880,800 | $147.3M |
| CRM Salesforce Inc. | call | Add +167.4% | 537,800 | $147.2M |
| GOOGL Alphabet Inc. Class A | call | Add +35.4% | 886,300 | $147.0M |
| CRM Salesforce Inc. | put | Add +102.3% | 529,300 | $144.9M |
| SPOT Spotify Technology SA | put | Add +13.4% | 381,200 | $140.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -67.2% | 1,219,800 | $137.8M |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +8.4% | 321,100 | $135.9M |
| WFC Wells Fargo & Co. | put | Add +40.3% | 2,402,300 | $135.7M |
| PANW Palo Alto Networks Inc. | put | Reduce -13.5% | 344,100 | $117.6M |
| NFLX Netflix Inc. | call | Add +6.6% | 162,100 | $115.0M |
| C Citigroup Inc. | put | Reduce -23.5% | 1,788,200 | $111.9M |
| XLE SS Energy Select Sector | put | Add +18.0% | 1,224,300 | $107.5M |
| UBER Uber Technologies Inc. | put | Add +0.5% | 1,396,400 | $105.0M |
| GOOG Alphabet Inc. Class C | call | Reduce -2.9% | 626,900 | $104.8M |
| AMAT Applied Materials Inc. | put | Add +11.1% | 507,500 | $102.5M |
Showing the first 50 of 3,034.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +99.4% | 110,349,000 | $108.4M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.4% | 1,708,529 | $50.8M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 43,500,000 | $44.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +19.5% | 38,250,000 | $36.9M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 31,500,000 | $34.2Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +68.3% | 30,377,000 | $30.4M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +169.2% | 35,000,000 | $28.1M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -18.9% | 428,397 | $24.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +7.6% | 16,000,000 | $22.1M |
| EAGLE BULK SHIPPING INC (EGLE 5 08/01/24) | NOTE 5.000% 8/0 · principal | Sold out | 9,860,000 | $20.7Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +232.1% | 16,500,000 | $20.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +25.5% | 18,831,000 | $19.0M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +75.0% | 17,500,000 | $17.6M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 9,000,000 | $15.7Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -11.6% | 15,250,000 | $14.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 13,250,000 | $14.0Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -16.7% | 250,000 | $14.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +193.4% | 2,031,736 | $13.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +500.0% | 15,000,000 | $13.6M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -21.6% | 9,100,000 | $13.1M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +57.1% | 11,000,000 | $11.8M |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Add +23.7% | 10,440,000 | $10.4M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 7,500,000 | $10.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 10,000,000 | $10.0M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 10,000,000 | $9.7Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -16.3% | 10,250,000 | $9.6M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 7,500,000 | $8.8M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 8,500,000 | $8.7M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +34.2% | 9,808,000 | $8.7M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 7,500,000 | $8.4M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -62.1% | 2,199,992 | $8.3M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -36.0% | 8,013,000 | $8.2M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 8,500,000 | $8.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 7,500,000 | $7.8M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 7,500,000 | $7.8Mbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 6,500,000 | $7.6M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -50.2% | 5,729,000 | $7.4M |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | Sold out | 7,000,000 | $7.3Mbefore exit |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 7,500,000 | $7.2Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +9.1% | 6,000,000 | $7.2M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Add +72.3% | 7,150,000 | $7.0M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Reduce -25.3% | 5,921,000 | $6.6M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 3,000,000 | $6.3Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 6,500,000 | $6.1Mbefore exit |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Reduce -49.5% | 6,042,742 | $6.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 6,250,000 | $5.8M |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 10,285,000 | $5.7Mbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 5,000,000 | $5.6M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 7,000,000 | $5.2M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 5,000,000 | $4.6M |
Showing the first 50 of 199.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,778 | $19.2B | IVV, SPYM, AMZN, MSFT, JPM |
| Q1 2026Amended | 1,644 | $14.9B | IVV, SPY, AMZN, IBIT, AAPL |
| Q4 2025 | 1,706 | $16.4B | IVV, AMZN, NVDA, BSX, MSFT |
| Q3 2025 | 1,663 | $11.1B | NVDA, AMZN, TSLA, AAPL, META |
| Q2 2025 | 1,716 | $9.7B | NVDA, MSFT, TSLA, AMZN, PLTR |
| Q1 2025 | 1,673 | $8.0B | NVDA, AMZN, TSLA, AAPL, NFLX |
| Q4 2024 | 1,819 | $9.5B | META, GOOGL, NVDA, SPY, NFLX |
| Q3 2024 | 2,011 | $8.5B | META, ANSS, QQQ, AMD, NFLX |
| Q2 2024 | 2,148 | $8.7B | AMZN, MSFT, ANSS, AMD, TLT |
| Q1 2024 | 2,125 | $8.4B | SPY, AMZN, TSLA, CCI, NVDA |