Walleye Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Walleye Capital LLC reported 1,819 stock positions worth $9.5 billion. Its top holding was Meta Platforms Class A (META) at 3.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and Nvidia (NVDA, 2.4%). Compared with Q3 2024, it opened 439 new positions, sold out of 629, added to 648 and reduced 727. The biggest buy was Alphabet Class A (GOOGL, shares +2056%) and the biggest sale Ansys (ANSS, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $9.5B (Q4 2024)
- SEC Filing
- 0001172661-25-000826 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,819 stocks · $9.5B
| META Meta Platforms Inc. Class A | 3.54% | 572,478 | $335.2M | Add +170.6% |
| GOOGL Alphabet Inc. Class A | 3.41% | 1,708,711 | $323.5M | Add +2056.2% |
| NVDA Nvidia Corp. | 2.39% | 1,688,487 | $226.7M | Add +487.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 238,026 | $139.5M | Add +115.5% |
| NFLX Netflix Inc. | 1.31% | 139,434 | $124.3M | Add +25.1% |
| AMZN Amazon.com Inc. | 1.14% | 490,667 | $107.6M | Add +39.1% |
| WMT Walmart Inc. | 0.96% | 1,008,629 | $91.1M | Add +34.0% |
| HD Home Depot Inc. | 0.88% | 213,579 | $83.1M | Add +1488.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 1,749,014 | $76.9M | Add +161.4% |
| SMH Vaneck Semiconductor ETF | 0.78% | 303,590 | $73.5M | Add +445.9% |
| SCHW Schwab (charles) Corp. | 0.73% | 933,626 | $69.1M | Add +1244.0% |
| TTWO Take-Two Interactive Softwre | 0.72% | 369,604 | $68.0M | Reduce -14.0% |
| ROST Ross Stores Inc. | 0.72% | 449,425 | $68.0M | Add +30.8% |
| ORLY O'reilly Automotive Inc. | 0.65% | 51,570 | $61.2M | Add +487.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 212,889 | $60.4M | Add +2320.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 550,000 | $58.8M | Add +266.7% |
| LULU Lululemon Athletica Inc. | 0.62% | 152,891 | $58.5M | Add +169.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 111,718 | $57.1M | Reduce -49.6% |
| PH Parker Hannifin Corp. | 0.60% | 88,974 | $56.6M | Add +195.3% |
| CRM Salesforce Inc. | 0.56% | 159,687 | $53.4M | Add +726.6% |
| FUN Six Flags Entertainment Corp. | 0.56% | 1,103,867 | $53.2M | Add +25.8% |
| C Citigroup Inc. | 0.56% | 755,199 | $53.2M | Add +440.0% |
| AMD Advanced Micro Devices | 0.54% | 424,435 | $51.3M | Reduce -30.9% |
| UBER Uber Technologies Inc. | 0.54% | 849,017 | $51.2M | Add +101.0% |
| DLTR Dollar Tree Inc. | 0.54% | 679,610 | $50.9M | Add +328.2% |
| MTH Meritage Homes Corp. | 0.53% | 327,369 | $50.4M | Add +127.6% |
| APO Apollo Global Management Inc. | 0.53% | 304,617 | $50.3M | Add +221.4% |
| DECK Deckers Outdoor Corp. | 0.53% | 246,040 | $50.0M | Add +10491.5% |
| GS Goldman Sachs Group Inc. | 0.51% | 84,914 | $48.6M | Add +135.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 111,339 | $47.4M | Add +20.1% |
| ESNT Essent Group Ltd. | 0.49% | 846,169 | $46.1M | Add +144.8% |
| BSX Boston Scientific Corp. | 0.48% | 512,174 | $45.7M | Add +0.3% |
| XYZ Block Inc. | 0.48% | 531,037 | $45.1M | Reduce -26.0% |
| USB US Bancorp | 0.47% | 937,668 | $44.8M | Add +14.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 402,000 | $44.8M | Add +86.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 232,854 | $44.3M | Add +1112.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 224,176 | $44.3M | Reduce -24.7% |
| BURL Burlington Stores Inc. | 0.47% | 154,741 | $44.1M | Add +25.0% |
| KKR KKR & Co. Inc. | 0.47% | 298,179 | $44.1M | Add +646.6% |
| IP International Paper Co. | 0.44% | 783,302 | $42.2M | Add +31459.3% |
| UPS United Parcel Service Class B | 0.43% | 324,701 | $40.9M | Add +395.4% |
| STT State Street Corp. | 0.43% | 413,448 | $40.6M | Add +42.1% |
| CBOE Cboe Global Markets Inc. | 0.43% | 207,630 | $40.6M | Add +1202.8% |
| PNR Pentair PLC | 0.43% | 400,874 | $40.3M | Add +443.7% |
| ADI Analog Devices Inc. | 0.42% | 187,158 | $39.8M | Add +54.8% |
| RL Ralph Lauren Corp. | 0.42% | 170,296 | $39.3M | Add +1362.1% |
| APH Amphenol Corp. Class A | 0.41% | 558,829 | $38.8M | Reduce -39.5% |
| Z Zillow Group Inc. Class C | 0.41% | 523,751 | $38.8M | Add +74.8% |
| BKNG Booking Holdings Inc. | 0.41% | 7,779 | $38.6M | Add +52.4% |
| LRCX Lam Research Corp. | 0.40% | 529,640 | $38.3M | New |
| MELI MercadoLibre Inc. | 0.39% | 21,973 | $37.4M | Add +311.3% |
| ANSS Ansys Inc. | 0.39% | 110,000 | $37.1M | Reduce -70.3% |
| T AT&T Inc. | 0.39% | 1,627,070 | $37.0M | Add +2490.3% |
| XLK SS Technology Select Sector | 0.39% | 158,934 | $37.0M | Reduce -19.2% |
| CART Maplebear Inc. | 0.39% | 890,654 | $36.9M | Add +7.1% |
| OMF Onemain Holdings Inc. | 0.37% | 674,305 | $35.2M | Add +73.9% |
| RBA RB Global Inc. | 0.36% | 379,376 | $34.2M | Add +86.4% |
| JCI Johnson Controls Internation | 0.36% | 427,236 | $33.7M | Add +107.9% |
| URI United Rentals Inc. | 0.35% | 47,524 | $33.5M | Add +97.5% |
| SLM SLM Corp. | 0.35% | 1,203,634 | $33.2M | Add +71.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.34% | 383,591 | $32.0M | Add +53.8% |
| PFE Pfizer Inc. | 0.34% | 1,203,501 | $31.9M | Add +44.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 144,027 | $31.8M | Add +2476.5% |
| SHOP Shopify Inc. Class A | 0.33% | 298,489 | $31.7M | Add +260.7% |
| BATRK Atlanta Braves Holdings in-C | 0.33% | 822,500 | $31.5M | Reduce -3.2% |
| TOL Toll Brothers Inc. | 0.33% | 249,734 | $31.5M | Add +24.2% |
| QRVO Qorvo Inc. | 0.32% | 437,987 | $30.6M | Add +98.5% |
| ICE Intercontinental Exchange Inc. | 0.32% | 204,891 | $30.5M | Add +157.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 44,018 | $30.5M | Add +209509.5% |
| KNX Knight-Swift Transportation | 0.32% | 572,548 | $30.4M | Add +275.6% |
| LYV Live Nation Entertainment Inc. | 0.32% | 232,662 | $30.1M | Reduce -3.8% |
| ALLY Ally Financial Inc. | 0.32% | 834,267 | $30.0M | Add +140.9% |
| SNOW Snowflake Inc. | 0.32% | 194,084 | $30.0M | Add +9.7% |
| MSFT Microsoft Corp. | 0.31% | 69,233 | $29.2M | Reduce -52.3% |
| FDX FedEx Corp. | 0.31% | 103,473 | $29.1M | Add +99393.3% |
| V Visa Inc. Class A | 0.30% | 90,030 | $28.5M | Reduce -52.6% |
| JD Jd.com Inc.-ADR | 0.29% | 794,821 | $27.6M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 52,436 | $27.3M | Add +12.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 345,000 | $27.1M | Reduce -5.5% |
| CP Canadian Pacific Kansas City | 0.29% | 373,613 | $27.0M | Add +110.1% |
| WDC Western Digital Corp. | 0.28% | 448,383 | $26.7M | Reduce -46.4% |
| BBWI Bath & Body Works Inc. | 0.28% | 674,358 | $26.1M | Add +168912.0% |
| MDB Mongodb Inc. | 0.27% | 110,658 | $25.8M | Add +90.5% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 303,707 | $25.8M | Add +8.4% |
| PCAR Paccar Inc. | 0.27% | 247,513 | $25.7M | Add +1122.8% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 422,227 | $25.5M | Add +2.2% |
| SF Stifel Financial Corp. | 0.27% | 238,945 | $25.3M | Add +473.7% |
| ABT Abbott Laboratories | 0.27% | 222,038 | $25.1M | Reduce -16.4% |
| ACI Albertsons Cos Inc. Class A | 0.26% | 1,274,203 | $25.0M | Add +25394.3% |
| ADBE Adobe Inc. | 0.26% | 56,055 | $24.9M | Reduce -48.0% |
| MMM 3M Co. | 0.26% | 192,443 | $24.8M | Add +48.3% |
| AVGO Broadcom Inc. | 0.26% | 107,074 | $24.8M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.26% | 27,089 | $24.8M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.26% | 415,787 | $24.6M | Add +31.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.26% | 1,186,372 | $24.4M | New |
| PYPL PayPal Holdings Inc. | 0.26% | 285,382 | $24.4M | Reduce -55.8% |
| WCC Wesco International Inc. | 0.26% | 134,370 | $24.3M | Add +15877.4% |
| CRH CRH PLC | 0.25% | 261,140 | $24.2M | Add +1541.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 364,479 | $23.9M | Reduce -22.9% |
| TMUS T-Mobile US Inc. | 0.25% | 106,334 | $23.5M | Add +29.7% |
| INFN Infinera Corp. | 0.25% | 3,516,170 | $23.4M | Reduce -0.3% |
| MKTX Marketaxess Holdings Inc. | 0.24% | 102,427 | $23.2M | Add +2755.5% |
| BOOT Boot Barn Holdings Inc. | 0.24% | 151,906 | $23.1M | Add +45.2% |
| ACVA Acv Auctions Inc. Class A | 0.24% | 1,046,353 | $22.6M | Add +7.5% |
| STLD Steel Dynamics Inc. | 0.24% | 197,008 | $22.5M | Add +175.9% |
| MAS Masco Corp. | 0.24% | 307,833 | $22.3M | Add +84.6% |
| NSC Norfolk Southern Corp. | 0.24% | 95,132 | $22.3M | Add +148.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.23% | 1,008,883 | $22.2M | Reduce -8.5% |
| CCL Carnival Corp. | 0.23% | 886,553 | $22.1M | Add +178.6% |
| CRI Carter's Inc. | 0.23% | 405,641 | $22.0M | Add +133.4% |
| NWSA News Corp. Class A | 0.23% | 796,757 | $21.9M | Add +57.9% |
| ICLR Icon PLC | 0.23% | 104,371 | $21.9M | Reduce -22.1% |
| CRS Carpenter Technology | 0.23% | 126,875 | $21.5M | Add +10652.1% |
| DPZ Domino's Pizza Inc. | 0.23% | 50,935 | $21.4M | Add +108.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 275,763 | $21.2M | Reduce -27.2% |
| THC Tenet Healthcare Corp. | 0.22% | 166,339 | $21.0M | Add +15.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 125,376 | $20.9M | Add +351.7% |
| SYF Synchrony Financial | 0.22% | 321,450 | $20.9M | Add +713.2% |
| GPC Genuine Parts Co. | 0.21% | 174,509 | $20.4M | Add +56.0% |
| AXTA Axalta Coating Systems Ltd. | 0.21% | 586,916 | $20.1M | Add +1068.4% |
| CLBT Cellebrite Di Ltd. | 0.21% | 899,735 | $19.8M | Reduce -24.4% |
| NOW ServiceNow Inc. | 0.21% | 18,587 | $19.7M | Reduce -35.3% |
| TKO Tko Group Holdings Inc. | 0.21% | 138,266 | $19.6M | Add +17.7% |
| BDX Becton Dickinson and Co. | 0.21% | 86,126 | $19.5M | Reduce -63.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 107,131 | $19.5M | Add +638.3% |
| ABNB Airbnb Inc. Class A | 0.20% | 147,619 | $19.4M | Add +68.1% |
| CG The Carlyle Group Inc. | 0.20% | 383,266 | $19.4M | Reduce -11.9% |
| RNW Renew Energy Global PLC-A | 0.20% | 2,825,994 | $19.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 42,333 | $19.2M | Add +62.8% |
| MSI Motorola Solutions Inc. | 0.20% | 40,103 | $18.5M | Add +210.3% |
| BA The Boeing Co. | 0.19% | 102,876 | $18.2M | Add +117.7% |
| GMED Globus Medical Inc. Class A | 0.19% | 218,557 | $18.1M | Reduce -11.0% |
| CHWY Chewy Inc. Class A | 0.19% | 530,283 | $17.8M | Reduce -11.0% |
| INTC Intel Corp. | 0.19% | 885,126 | $17.7M | Add +130.3% |
| FLS Flowserve Corp. | 0.19% | 307,749 | $17.7M | Add +2924.9% |
| WFC Wells Fargo & Co. | 0.19% | 251,572 | $17.7M | Add +581.1% |
| AMT American Tower Corp. | 0.18% | 94,832 | $17.4M | Add +24.5% |
| HBI Hanesbrands Inc. | 0.18% | 2,133,417 | $17.4M | Add +34482.9% |
| HES Hess Corp. | 0.18% | 128,809 | $17.1M | Add +449.9% |
| FOXA Fox Corp. Class A | 0.18% | 350,523 | $17.0M | Add +65.0% |
| PKG Packaging Corp. of America | 0.18% | 74,892 | $16.9M | Add +50.7% |
| MTCH Match Group Inc. | 0.18% | 509,228 | $16.7M | Add +28.2% |
| PNC PNC Financial Services Group | 0.17% | 85,966 | $16.6M | Add +1005.3% |
| WIX Wix.com Ltd. | 0.17% | 76,904 | $16.5M | Add +1412.1% |
| GAP The Gap Inc. | 0.17% | 684,959 | $16.2M | Reduce -34.4% |
| SDRL Seadrill Limited | 0.17% | 414,016 | $16.1M | Add +830.4% |
| OWL Blue Owl Capital Inc. | 0.17% | 687,148 | $16.0M | Reduce -71.5% |
| WST West Pharmaceutical Services | 0.17% | 48,659 | $15.9M | Add +116.3% |
| RBLX Roblox Corp. Class A | 0.17% | 274,926 | $15.9M | Add +125.7% |
| ONTO Onto Innovation Inc. | 0.17% | 94,861 | $15.8M | Add +10290.0% |
| AVTR Avantor Inc. | 0.17% | 742,375 | $15.6M | Reduce -9.6% |
| ALGM Allegro Microsystems Inc. | 0.17% | 715,443 | $15.6M | Add +19576.7% |
| MOD Modine Manufacturing Co. | 0.16% | 134,211 | $15.6M | Add +4181.1% |
| ACHC Acadia Healthcare Co. Inc. | 0.16% | 391,461 | $15.5M | Add +959.6% |
| MCD McDonald's Corp. | 0.16% | 53,114 | $15.4M | Reduce -64.3% |
| MHK Mohawk Industries Inc. | 0.16% | 129,233 | $15.4M | Add +16.7% |
| CDW CDW Corp. | 0.16% | 88,450 | $15.4M | Add +10739.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 44,950 | $15.4M | Reduce -38.6% |
| CR Crane Co. | 0.16% | 101,223 | $15.4M | Add +8.2% |
| VFC VF Corp. | 0.16% | 698,835 | $15.0M | Add +107.8% |
| HPQ HP Inc. | 0.16% | 451,004 | $14.7M | Add +1256.4% |
| CARG Cargurus Inc. | 0.15% | 401,901 | $14.7M | Add +22.7% |
| M Macy's Inc. | 0.15% | 856,127 | $14.5M | Reduce -37.7% |
| SHW The Sherwin-Williams Co. | 0.15% | 42,626 | $14.5M | Reduce -68.4% |
| CNM Core & Main Inc. Class A | 0.15% | 284,450 | $14.5M | New |
| SW Smurfit Westrock PLC | 0.15% | 268,507 | $14.5M | New |
| YMM Full Truck Alliance -SPN ADR | 0.15% | 1,335,569 | $14.5M | Add +11576.6% |
| CHRD Chord Energy Corp. | 0.15% | 120,974 | $14.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 162,087 | $13.9M | Reduce -35.7% |
| GLNG Golar LNG Ltd. | 0.15% | 326,621 | $13.8M | Add +808.7% |
| DASH DoorDash Inc. Class A | 0.15% | 82,175 | $13.8M | Add +60.0% |
| KO The Coca-Cola Co. | 0.15% | 220,870 | $13.8M | Add +237.7% |
| LBRDK Liberty Broadband-C | 0.14% | 182,862 | $13.7M | Add +527.2% |
| SBAC SBA Communications Corp. | 0.14% | 67,047 | $13.7M | Add +10.1% |
| KD Kyndryl Holdings Inc. | 0.14% | 394,709 | $13.7M | Reduce -8.4% |
| FLUT Flutter Entertainment PLC-Di | 0.14% | 51,915 | $13.4M | Add +16.8% |
| SAIA Saia Inc. | 0.14% | 29,238 | $13.3M | Add +77.7% |
| AN Autonation Inc. | 0.14% | 78,452 | $13.3M | Add +2280.2% |
| GXO Gxo Logistics Inc. | 0.14% | 304,529 | $13.2M | Add +5830.5% |
| XPO Xpo Inc. | 0.14% | 100,849 | $13.2M | Add +294.6% |
| PSX Phillips 66 | 0.14% | 115,931 | $13.2M | Add +141.8% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 620,458 | $13.1M | Add +34.9% |
| NDAQ Nasdaq Inc. | 0.14% | 168,982 | $13.1M | Reduce -22.5% |
| XLV SS Health Care Select Sector | 0.14% | 94,955 | $13.1M | Add +950.1% |
| HAS Hasbro Inc. | 0.14% | 231,022 | $12.9M | Reduce -37.0% |
| QCOM Qualcomm Inc. | 0.14% | 83,998 | $12.9M | Add +786.1% |
| CHD Church & Dwight Co. Inc. | 0.14% | 122,719 | $12.8M | Reduce -34.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.13% | 394,823 | $12.6M | Add +286.8% |
| PM Philip Morris International | 0.13% | 104,642 | $12.6M | Add +140.0% |
| RSG Republic Services Inc. | 0.13% | 62,573 | $12.6M | Add +2652.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 24,449 | $12.4M | Reduce -3.5% |
| NCLH Norwegian Cruise Line Holdin | 0.13% | 474,629 | $12.2M | Add +5.3% |
| PCVX Vaxcyte Inc. | 0.13% | 148,356 | $12.1M | Add +154.8% |
| TMHC Taylor Morrison Home Corp. | 0.13% | 197,574 | $12.1M | Add +138.4% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 134,006 | $12.1M | Reduce -16.6% |
| MET Metlife Inc. | 0.12% | 143,927 | $11.8M | Reduce -8.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.12% | 112,650 | $11.8M | Reduce -9.0% |
| AVAV Aerovironment Inc. | 0.12% | 76,373 | $11.8M | Add +7606.7% |
| CAVA Cava Group Inc. | 0.12% | 103,628 | $11.7M | Add +99.9% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 35,659 | $11.6M | Add +79.1% |
| TGT Target Corp. | 0.12% | 85,881 | $11.6M | Add +7322.7% |
| DXCM Dexcom Inc. | 0.12% | 148,946 | $11.6M | Reduce -59.5% |
| SNPS Synopsys Inc. | 0.12% | 23,469 | $11.4M | Reduce -8.4% |
| NVR NVR Inc. | 0.12% | 1,387 | $11.3M | Add +86.7% |
| MLTX Moonlake Immunotherapeutics | 0.12% | 208,896 | $11.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 45,591 | $11.3M | Add +75.8% |
| ORCL Oracle Corp. | 0.12% | 67,261 | $11.2M | Add +267.9% |
| AXON Axon Enterprise Inc. | 0.12% | 18,768 | $11.2M | Reduce -1.3% |
| BLD Topbuild Corp. | 0.12% | 35,743 | $11.1M | Add +7896.2% |
| VMC Vulcan Materials Co. | 0.12% | 43,136 | $11.1M | Add +107.8% |
| VNET Vnet Group Inc.-ADR | 0.12% | 2,338,954 | $11.1M | Add +8183.6% |
| IYT iShares US Transportation Et | 0.12% | 163,934 | $11.1M | New |
| QSR Restaurant Brands Intern | 0.12% | 169,008 | $11.0M | Add +1220.4% |
| CVNA Carvana Co. | 0.12% | 54,024 | $11.0M | Add +193.8% |
| SPGI S&P Global Inc. | 0.12% | 22,056 | $11.0M | Reduce -77.2% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 180,336 | $10.9M | Add +23.8% |
| OUT Outfront Media Inc. | 0.11% | 610,331 | $10.8M | Add +68.6% |
| SHC Sotera Health Co. | 0.11% | 775,000 | $10.6M | Add +818.2% |
| FWONK Liberty Media Corp. Class C | 0.11% | 114,318 | $10.6M | Reduce -16.9% |
| TT Trane Technologies PLC | 0.11% | 28,510 | $10.5M | Reduce -51.1% |
| HPE Hewlett Packard Enterprise | 0.11% | 487,577 | $10.4M | Add +714.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 100,667 | $10.4M | Reduce -50.3% |
| WM Waste Management Inc. | 0.11% | 51,437 | $10.4M | Add +82.2% |
| PWP Perella Weinberg Partners | 0.11% | 432,325 | $10.3M | New |
| COO The Cooper Cos Inc. | 0.11% | 111,748 | $10.3M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 135,143 | $10.2M | Reduce -27.2% |
| MGPI MGP Ingredients Inc. | 0.11% | 258,551 | $10.2M | New |
| GEV GE Vernova Inc. | 0.11% | 30,935 | $10.2M | Reduce -45.4% |
| LOW Lowe's Cos Inc. | 0.11% | 41,116 | $10.1M | Add +25.9% |
| UAA Under Armour Inc. Class A | 0.11% | 1,218,071 | $10.1M | Add +571.2% |
| OC Owens Corning | 0.10% | 57,693 | $9.8M | Add +2092.8% |
| FSLR First Solar Inc. | 0.10% | 55,608 | $9.8M | Reduce -22.6% |
| VIK Viking Holdings Ltd. | 0.10% | 220,317 | $9.7M | Add +190.3% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 16,375 | $9.7M | Add +138.9% |
| R Ryder System Inc. | 0.10% | 61,101 | $9.6M | Reduce -15.3% |
| EQT Eqt Corp. | 0.10% | 206,811 | $9.5M | Reduce -11.7% |
| ROL Rollins Inc. | 0.10% | 204,557 | $9.5M | Reduce -40.5% |
| ATEC Alphatec Holdings Inc. | 0.10% | 1,016,509 | $9.3M | Reduce -4.2% |
| AZEK The Azek Co. Inc. | 0.10% | 196,576 | $9.3M | Add +3867.2% |
| KR Kroger Co. | 0.10% | 152,469 | $9.3M | Add +9.8% |
| X United States Steel Corp. | 0.10% | 273,678 | $9.3M | Reduce -52.3% |
| RVMD Revolution Medicines Inc. | 0.10% | 212,656 | $9.3M | Reduce -34.3% |
| VRDN Viridian Therapeutics Inc. | 0.10% | 481,639 | $9.2M | Reduce -14.0% |
| XLI SS Industrial Select Sector | 0.10% | 69,682 | $9.2M | Reduce -46.9% |
| CTAS Cintas Corp. | 0.10% | 50,210 | $9.2M | Add +304.8% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.10% | 1,419,249 | $9.2M | New |
| MRK Merck & Co. Inc. | 0.10% | 91,931 | $9.1M | Reduce -74.7% |
| HUM Humana Inc. | 0.10% | 35,927 | $9.1M | Add +71.6% |
| MASI Masimo Corp. | 0.10% | 54,938 | $9.1M | Add +22.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 106,005 | $9.0M | Add +170.5% |
| GDX Vaneck Gold Miners ETF | 0.09% | 265,142 | $9.0M | Reduce -26.6% |
| RBRK Rubrik Inc. Class A | 0.09% | 137,515 | $9.0M | Add +355.4% |
| MNST Monster Beverage Corp. | 0.09% | 170,869 | $9.0M | Add +770.2% |
| INBX Inhibrx Biosciences Inc. | 0.09% | 579,999 | $8.9M | Add +5.5% |
| AMGN Amgen Inc. | 0.09% | 34,204 | $8.9M | Add +234.2% |
| BRBR Bellring Brands Inc. | 0.09% | 117,855 | $8.9M | Add +97.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 896,335 | $8.9M | Add +54.7% |
| WYNN WYNN Resorts Ltd. | 0.09% | 102,597 | $8.8M | Add +372.6% |
| BIDU Baidu Inc. - Spon ADR | 0.09% | 104,674 | $8.8M | Add +71.4% |
| LOAR Loar Holdings Inc. | 0.09% | 118,892 | $8.8M | New |
| DTM DT Midstream Inc. | 0.09% | 88,094 | $8.8M | Add +2330.8% |
| APP AppLovin Corp. Class A | 0.09% | 27,025 | $8.8M | Reduce -79.2% |
| SMTC Semtech Corp. | 0.09% | 140,986 | $8.7M | Add +931.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.09% | 221,982 | $8.7M | Add +111.5% |
| ENPH Enphase Energy Inc. | 0.09% | 126,672 | $8.7M | Add +31.5% |
| RRX Regal Rexnord Corp. | 0.09% | 55,636 | $8.6M | Add +1743.5% |
| DAL Delta Air Lines Inc. | 0.09% | 141,400 | $8.6M | Add +115.8% |
| PG The Procter & Gamble Co. | 0.09% | 50,460 | $8.5M | Add +692.5% |
| SPHR Sphere Entertainment Co. | 0.09% | 209,444 | $8.4M | Reduce -73.4% |
| ULTA Ulta Beauty Inc. | 0.09% | 19,351 | $8.4M | Add +139.2% |
| FCX Freeport-McMoran Inc. | 0.09% | 220,175 | $8.4M | Add +136.8% |
| ZTS Zoetis Inc. | 0.09% | 51,239 | $8.3M | Reduce -71.5% |
| WBD Warner Bros Discovery Inc. | 0.09% | 789,121 | $8.3M | Add +85.2% |
| SYNA Synaptics Inc. | 0.09% | 109,166 | $8.3M | Add +5071.3% |
| TRGP Targa Resources Corp. | 0.09% | 46,657 | $8.3M | Reduce -59.5% |
| SGRY Surgery Partners Inc. | 0.09% | 390,500 | $8.3M | Reduce -21.8% |
| CWAN Clearwater Analytics HDS-A | 0.09% | 300,198 | $8.3M | New |
| XRAY Dentsply Sirona Inc. | 0.09% | 432,197 | $8.2M | Add +18082.5% |
| ALAB Astera Labs Inc. | 0.09% | 61,406 | $8.1M | Reduce -14.4% |
| ITB iShares U.S. Home Constructi | 0.09% | 78,384 | $8.1M | Add +43.8% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.09% | 144,342 | $8.1M | New |
| ADSK Autodesk Inc. | 0.08% | 26,702 | $7.9M | Add +6.5% |
| ATI Ati Inc. | 0.08% | 143,258 | $7.9M | Add +5239.5% |
| BBD Banco Bradesco-ADR | 0.08% | 4,104,823 | $7.8M | Add +4.4% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 242,739 | $7.8M | Reduce -54.5% |
| DAVA Endava PLC- Spon ADR | 0.08% | 250,114 | $7.7M | Add +19.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.08% | 76,319 | $7.7M | New |
| LX Lexinfintech Holdings L-ADR | 0.08% | 1,321,208 | $7.7M | Add +81.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 19,833 | $7.7M | Reduce -4.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.08% | 245,710 | $7.7M | Add +376.1% |
| AKAM Akamai Technologies Inc. | 0.08% | 78,679 | $7.5M | Add +42.0% |
| HUBG Hub Group Inc. Class A | 0.08% | 168,727 | $7.5M | New |
| TEAM Atlassian Corp. Class A | 0.08% | 30,647 | $7.5M | Add +95.8% |
| LH Labcorp Holdings Inc. | 0.08% | 32,470 | $7.4M | Reduce -44.6% |
| TVTX Travere Therapeutics Inc. | 0.08% | 427,230 | $7.4M | Reduce -12.5% |
| NTRA Natera Inc. | 0.08% | 46,162 | $7.3M | Add +39.6% |
| COGT Cogent Biosciences Inc. | 0.08% | 936,791 | $7.3M | Add +68.1% |
| CRDO Credo Technology Group Holdi | 0.08% | 108,125 | $7.3M | Add +95.7% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.08% | 141,838 | $7.3M | Reduce -35.8% |
| WCN Waste Connections Inc. | 0.08% | 42,036 | $7.2M | Reduce -47.2% |
| REGN Regeneron Pharmaceuticals | 0.08% | 10,074 | $7.2M | Add +38.6% |
| PDX PIMCO Dynamic Income Strat | 0.08% | 272,714 | $7.1M | Add +1162.4% |
| GLBE Global-E Online Ltd. | 0.07% | 129,641 | $7.1M | Add +256.9% |
| ZS Zscaler Inc. | 0.07% | 38,908 | $7.0M | Reduce -28.6% |
| FIX Comfort Systems USA Inc. | 0.07% | 16,537 | $7.0M | Add +7.5% |
| WSM Williams-Sonoma Inc. | 0.07% | 37,812 | $7.0M | Add +1764.5% |
| STX Seagate Technology Holdings | 0.07% | 81,031 | $7.0M | Add +1404.8% |
| PFGC Performance Food Group Co. | 0.07% | 82,653 | $7.0M | Reduce -9.5% |
| FTNT Fortinet Inc. | 0.07% | 73,845 | $7.0M | Reduce -8.9% |
| TSN Tyson Foods Inc. Class A | 0.07% | 121,322 | $7.0M | Reduce -24.8% |
| CI The Cigna Group | 0.07% | 25,158 | $6.9M | Add +419200.0% |
| PRAX Praxis Precision Medicines I | 0.07% | 89,613 | $6.9M | Add +61.1% |
| WING Wingstop Inc. | 0.07% | 24,134 | $6.9M | Reduce -53.6% |
| WMG Warner Music Group Corp. Class A | 0.07% | 219,721 | $6.8M | Reduce -18.5% |
| WEAV Weave Communications Inc. | 0.07% | 427,275 | $6.8M | Add +109.8% |
| SMWB Similarweb Ltd. | 0.07% | 478,417 | $6.8M | Add +34.9% |
| NKE Nike Inc. Class B | 0.07% | 89,006 | $6.7M | Reduce -14.4% |
| ZYME Zymeworks Inc. | 0.07% | 452,804 | $6.6M | New |
| IBKR Interactive Brokers Gro Class A | 0.07% | 37,476 | $6.6M | Reduce -55.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.07% | 1,056,967 | $6.6M | Add +13461.3% |
| AGIO Agios Pharmaceuticals Inc. | 0.07% | 199,538 | $6.6M | Add +38.5% |
| RGEN Repligen Corp. | 0.07% | 45,480 | $6.5M | Reduce -52.0% |
| WVE Wave Life Sciences Ltd. | 0.07% | 526,698 | $6.5M | Reduce -12.6% |
| WK Workiva Inc. | 0.07% | 59,304 | $6.5M | Add +117.3% |
| CGON CG Oncology Inc. | 0.07% | 224,580 | $6.4M | New |
| SE Sea Ltd.-ADR | 0.07% | 60,496 | $6.4M | Reduce -50.1% |
| EPAM Epam Systems Inc. | 0.07% | 27,233 | $6.4M | Add +155.9% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.07% | 345,438 | $6.4M | Add +99.6% |
| MAT Mattel Inc. | 0.07% | 349,379 | $6.2M | Add +254.3% |
| LEG Leggett & Platt Inc. | 0.07% | 645,183 | $6.2M | Add +22.3% |
| ARGX Argenx SE - ADR | 0.07% | 10,062 | $6.2M | Add +2342.2% |
| PGR Progressive Corp. | 0.06% | 25,668 | $6.2M | Reduce -29.4% |
| DDOG Datadog Inc. Class A | 0.06% | 42,968 | $6.1M | Add +39.9% |
| FISV Fiserv Inc. | 0.06% | 29,694 | $6.1M | Reduce -7.1% |
| RACE Ferrari NV | 0.06% | 14,356 | $6.1M | Add +46.3% |
| PCTY Paylocity Holding Corp. | 0.06% | 30,436 | $6.1M | Add +322.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 26,744 | $6.0M | Reduce -57.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 45,150 | $6.0M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.06% | 41,092 | $5.9M | Reduce -78.0% |
| STNE Stoneco Ltd. Class A | 0.06% | 745,408 | $5.9M | Add +522.2% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.06% | 249,467 | $5.9M | Add +37.9% |
| NEM Newmont Corp. | 0.06% | 158,925 | $5.9M | Reduce -7.2% |
| WSO Watsco Inc. | 0.06% | 12,477 | $5.9M | Add +351.6% |
| TREX Trex Company Inc. | 0.06% | 85,393 | $5.9M | Add +1721.9% |
| AS Amer Sports Inc. | 0.06% | 210,646 | $5.9M | Add +1128.4% |
| VSXY Victoria's Secret & Co. | 0.06% | 141,978 | $5.9M | Reduce -65.0% |
| GH Guardant Health Inc. | 0.06% | 192,196 | $5.9M | Add +3440.2% |
| EXPE Expedia Group Inc. | 0.06% | 31,332 | $5.8M | Reduce -74.7% |
| ESTC Elastic NV | 0.06% | 58,530 | $5.8M | Add +38.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 102,083 | $5.8M | Add +2392.9% |
| DELL Dell Technologies -C | 0.06% | 49,881 | $5.7M | Reduce -63.1% |
| BALL Ball Corp. | 0.06% | 103,831 | $5.7M | Reduce -49.6% |
| SWTX Springworks Therapeutics Inc. | 0.06% | 158,029 | $5.7M | Reduce -44.8% |
| LLY Eli Lilly & Co. | 0.06% | 7,367 | $5.7M | Reduce -86.1% |
| USFD US Foods Holding Corp. | 0.06% | 82,971 | $5.6M | Reduce -70.9% |
| EMR Emerson Electric Co. | 0.06% | 44,992 | $5.6M | Add +74.7% |
| GGB Gerdau SA -Spon ADR | 0.06% | 1,935,021 | $5.6M | Add +49.3% |
| AXP American Express Co. | 0.06% | 18,662 | $5.5M | Reduce -91.2% |
| SOFI Sofi Technologies Inc. | 0.06% | 357,890 | $5.5M | Reduce -34.0% |
| XPEV Xpeng Inc. - ADR | 0.06% | 465,475 | $5.5M | Add +247.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.06% | 29,039 | $5.5M | New |
| SNEX Stonex Group Inc. | 0.06% | 55,645 | $5.5M | Add +323.9% |
| EA Electronic Arts Inc. | 0.06% | 36,987 | $5.4M | Add +13.9% |
| GERN Geron Corp. | 0.06% | 1,526,335 | $5.4M | Reduce -7.9% |
| W Wayfair Inc. Class A | 0.06% | 120,776 | $5.4M | Reduce -58.1% |
| EWTX Edgewise Therapeutics Inc. | 0.06% | 198,662 | $5.3M | Reduce -18.0% |
| GLD SPDR Gold Shares | 0.06% | 21,815 | $5.3M | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 23,872 | $5.3M | Reduce -59.7% |
| DQ Daqo New Energy Corp.-ADR | 0.06% | 268,367 | $5.2M | Add +898.7% |
| PR Permian Resources Corp. Class A | 0.05% | 361,152 | $5.2M | Reduce -43.2% |
| MRVL Marvell Technology Inc. | 0.05% | 46,720 | $5.2M | Reduce -76.4% |
| ANET Arista Networks Inc. | 0.05% | 46,674 | $5.2M | Reduce -31.9% |
| XLF SS Financial Select Sector | 0.05% | 105,980 | $5.1M | Reduce -70.4% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 15,322 | $5.1M | Add +152.6% |
| PENN Penn Entertainment Inc. | 0.05% | 257,253 | $5.1M | Add +347.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 85,191 | $5.1M | Reduce -51.6% |
| CSX CSX Corp. | 0.05% | 156,229 | $5.0M | Add +380.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 66,575 | $5.0M | Reduce -75.9% |
| SWKS Skyworks Solutions Inc. | 0.05% | 56,595 | $5.0M | Add +106683.0% |
| WSC Willscot Holdings Corp. | 0.05% | 149,749 | $5.0M | Add +95.3% |
| CSL Carlisle Cos Inc. | 0.05% | 13,568 | $5.0M | New |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 1,059,250 | $5.0M | Add +127.3% |
| NOC Northrop Grumman Corp. | 0.05% | 10,649 | $5.0M | Add +96.0% |
| PTCT PTC Therapeutics Inc. | 0.05% | 110,004 | $5.0M | New |
| MTZ Mastec Inc. | 0.05% | 36,455 | $5.0M | Add +399.4% |
| COHR Coherent Corp. | 0.05% | 52,385 | $5.0M | Add +237.0% |
| PERI Perion Network Ltd. | 0.05% | 584,711 | $5.0M | Reduce -9.7% |
| CNK Cinemark Holdings Inc. | 0.05% | 158,264 | $4.9M | Reduce -70.5% |
| NUE Nucor Corp. | 0.05% | 41,544 | $4.8M | New |
| DAR Darling Ingredients Inc. | 0.05% | 143,626 | $4.8M | Add +1254.8% |
| SNDX Syndax Pharmaceuticals Inc. | 0.05% | 364,750 | $4.8M | Add +855.7% |
| NXPI NXP Semiconductors NV | 0.05% | 23,183 | $4.8M | Add +1350.8% |
| ATAT Atour Lifestyle Holdings-ADR | 0.05% | 179,189 | $4.8M | Add +615.9% |
| AZO AutoZone Inc. | 0.05% | 1,501 | $4.8M | Add +14.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 20,116 | $4.7M | Add +451.3% |
| ETN Eaton Corp. PLC | 0.05% | 14,247 | $4.7M | Reduce -66.3% |
| DG Dollar General Corp. | 0.05% | 61,621 | $4.7M | Add +27.5% |
| KURA Kura Oncology Inc. | 0.05% | 536,318 | $4.7M | Reduce -6.1% |
| ALB Albemarle Corp. | 0.05% | 54,126 | $4.7M | Add +65.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 39,616 | $4.7M | Add +77.7% |
| ARMK Aramark | 0.05% | 124,141 | $4.6M | Reduce -68.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 93,675 | $4.6M | Reduce -69.7% |
| AU Anglogold Ashanti PLC | 0.05% | 199,480 | $4.6M | Reduce -42.8% |
| CE Celanese Corp. | 0.05% | 66,313 | $4.6M | New |
| JBLU Jetblue Airways Corp. | 0.05% | 583,474 | $4.6M | Add +276.6% |
| BILI Bilibili Inc.-Sponsored ADR | 0.05% | 253,036 | $4.6M | Reduce -69.3% |
| SSRM SSR Mining Inc. | 0.05% | 653,606 | $4.5M | Reduce -45.5% |
| GM General Motors Co. | 0.05% | 85,186 | $4.5M | Add +42.6% |
| OS Onestream Inc. | 0.05% | 158,999 | $4.5M | New |
| CMCSA Comcast Corp. Class A | 0.05% | 119,653 | $4.5M | Add +3911.2% |
| LUNR Intuitive Machines Inc. | 0.05% | 244,981 | $4.4M | Add +218.6% |
| ZUO Zuora Inc. Class A | 0.05% | 446,084 | $4.4M | Add +820.0% |
| CPRI Capri Holdings Ltd. | 0.05% | 210,001 | $4.4M | Add +17.9% |
| TD Toronto-Dominion Bank | 0.05% | 82,899 | $4.4M | Add +363.4% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 34,658 | $4.4M | Reduce -90.2% |
| ON On Semiconductor | 0.05% | 69,773 | $4.4M | Reduce -82.8% |
| SLAB Silicon Laboratories Inc. | 0.05% | 35,411 | $4.4M | Reduce -7.2% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.05% | 402,430 | $4.4M | Add +8.7% |
| NET Cloudflare Inc. Class A | 0.05% | 40,490 | $4.4M | Reduce -68.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 18,179 | $4.4M | Reduce -67.2% |
| B Barrick Gold Corp. | 0.05% | 280,387 | $4.3M | Reduce -16.0% |
| ELV Elevance Health Inc. | 0.05% | 11,752 | $4.3M | Add +175.2% |
| OKTA Okta Inc. | 0.05% | 54,997 | $4.3M | Reduce -38.0% |
| MEI Methode Electronics Inc. | 0.05% | 367,095 | $4.3M | Add +9.8% |
| RIOT Riot Platforms Inc. | 0.04% | 418,152 | $4.3M | Add +451.2% |
| FINV Finvolution Group-ADR | 0.04% | 627,899 | $4.3M | Add +31.8% |
| DOCU Docusign Inc. | 0.04% | 46,790 | $4.2M | Reduce -58.0% |
| ICFI Icf International Inc. | 0.04% | 35,273 | $4.2M | New |
| TXG 10X Genomics Inc. Class A | 0.04% | 291,885 | $4.2M | Add +2845.4% |
| PDD PDD Holdings Inc. | 0.04% | 43,029 | $4.2M | Reduce -59.2% |
| STLA Stellantis NV | 0.04% | 319,088 | $4.2M | Add +96.4% |
| DHI D.R. Horton Inc. | 0.04% | 29,668 | $4.1M | Reduce -13.7% |
| IQ Iqiyi Inc.-ADR | 0.04% | 2,060,022 | $4.1M | Add +523.0% |
| KEY Keycorp | 0.04% | 240,460 | $4.1M | Add +2591.5% |
| PAYO Payoneer Global Inc. | 0.04% | 410,139 | $4.1M | Add +162.5% |
| BRKR Bruker Corp. | 0.04% | 69,700 | $4.1M | Reduce -74.3% |
| ROKU Roku Inc. | 0.04% | 54,918 | $4.1M | Reduce -81.2% |
| CCS Century Communities Inc. | 0.04% | 55,571 | $4.1M | Add +390.1% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 15,927 | $4.0M | Add +15.9% |
| BCE Bce Inc. | 0.04% | 173,647 | $4.0M | Add +5083.5% |
| RKLB Rocket Lab USA Inc. | 0.04% | 157,974 | $4.0M | Reduce -15.7% |
| BKR Baker Hughes Co. | 0.04% | 97,175 | $4.0M | Reduce -80.6% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 50,901 | $4.0M | Add +68.6% |
| ANIP Ani Pharmaceuticals Inc. | 0.04% | 72,009 | $4.0M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 53,006 | $4.0M | Add +16.6% |
| UNICYCIVE THERAPEUTICS INC | 0.04% | 5,000,000 | $4.0M | No change |
| U Unity Software Inc. | 0.04% | 175,297 | $3.9M | Reduce -19.1% |
| FN Fabrinet | 0.04% | 17,740 | $3.9M | Add +796.9% |
| NUVL Nuvalent Inc. Class A | 0.04% | 49,751 | $3.9M | Add +147.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 783,968 | $3.9M | Add +5310.8% |
| LNG Cheniere Energy Inc. | 0.04% | 17,896 | $3.8M | Reduce -19.4% |
| COP Conocophillips | 0.04% | 38,752 | $3.8M | Reduce -67.8% |
| GPN Global Payments Inc. | 0.04% | 34,235 | $3.8M | Reduce -76.9% |
| MMS Maximus Inc. | 0.04% | 51,370 | $3.8M | Reduce -15.6% |
| RLAY Relay Therapeutics Inc. | 0.04% | 927,137 | $3.8M | Reduce -49.1% |
| KGC Kinross Gold Corp. | 0.04% | 411,813 | $3.8M | Add +338.1% |
| PAR Par Technology Corp. | 0.04% | 52,120 | $3.8M | Add +2127.3% |
| APTV Aptiv PLC | 0.04% | 62,069 | $3.8M | Add +783.2% |
| AKRO Akero Therapeutics Inc. | 0.04% | 134,705 | $3.7M | New |
| INFA Informatica Inc. Class A | 0.04% | 143,500 | $3.7M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 54,185 | $3.7M | Reduce -32.8% |
| DRUG Bright Minds Biosciences Inc. | 0.04% | 103,192 | $3.7M | New |
| PWR Quanta Services Inc. | 0.04% | 11,717 | $3.7M | Add +6.5% |
| ULS Ul Solutions Inc. Class A | 0.04% | 73,615 | $3.7M | New |
| CVS CVS Health Corp. | 0.04% | 81,687 | $3.7M | Add +14332.3% |
| PAAS Pan American Silver Corp. | 0.04% | 180,097 | $3.6M | Add +986.0% |
| BLDR Builders Firstsource Inc. | 0.04% | 25,233 | $3.6M | Reduce -55.7% |
| MSGE Madison Square Garden Entert | 0.04% | 100,000 | $3.6M | Reduce -71.6% |
| PACB Pacific Biosciences of Calif | 0.04% | 1,943,046 | $3.6M | Add +696.0% |
| AA Alcoa Corp. | 0.04% | 93,954 | $3.5M | Add +65.9% |
| KIE SS SPDR S&P Insurance ETF | 0.04% | 62,687 | $3.5M | New |
| DHR Danaher Corp. | 0.04% | 15,389 | $3.5M | Reduce -8.5% |
| LW Lamb Weston Holdings Inc. | 0.04% | 52,739 | $3.5M | Reduce -54.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 28,945 | $3.5M | Reduce -28.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 354,501 | $3.5M | Add +2012.0% |
| EMBC Embecta Corp. | 0.04% | 167,498 | $3.5M | New |
| SLNO Soleno Therapeutics Inc. | 0.04% | 76,934 | $3.5M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 62,278 | $3.4M | Add +91.2% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 38,291 | $3.4M | New |
| ROAD Construction Partners Inc. Class A | 0.04% | 38,434 | $3.4M | Add +1074.6% |
| SARO Standardaero Inc. | 0.04% | 137,177 | $3.4M | New |
| TECX Tectonic Therapeutic Inc. | 0.04% | 73,517 | $3.4M | Add +0.8% |
| ETNB 89BIO Inc. | 0.04% | 432,846 | $3.4M | Reduce -0.6% |
| ANNX Annexon Inc. | 0.04% | 656,332 | $3.4M | Add +99.7% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 29,518 | $3.4M | Add +77.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 19,547 | $3.3M | Reduce -44.2% |
| NIO Nio Inc. - ADR | 0.04% | 761,509 | $3.3M | Reduce -10.7% |
| ETSY Etsy Inc. | 0.03% | 62,584 | $3.3M | Reduce -45.0% |
| CELH Celsius Holdings Inc. | 0.03% | 124,986 | $3.3M | Add +10.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.03% | 73,759 | $3.3M | Add +51.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.03% | 178,007 | $3.3M | Add +336.2% |
| ABEO Abeona Therapeutics Inc. | 0.03% | 586,250 | $3.3M | Reduce -31.9% |
| ATO Atmos Energy Corp. | 0.03% | 23,436 | $3.3M | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 173,401 | $3.3M | Add +361.6% |
| DUOL Duolingo | 0.03% | 9,954 | $3.2M | Add +505.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 30,491 | $3.2M | Reduce -69.3% |
| VIR Vir Biotechnology Inc. | 0.03% | 434,460 | $3.2M | Add +1727.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 391,633 | $3.2M | Add +620.7% |
| VLY Valley National Bancorp | 0.03% | 347,967 | $3.2M | Add +253.8% |
| MRNA Moderna Inc. | 0.03% | 75,351 | $3.1M | Add +166.9% |
| KROS Keros Therapeutics Inc. | 0.03% | 197,666 | $3.1M | New |
| BMBL Bumble Inc. Class A | 0.03% | 384,297 | $3.1M | Add +877.4% |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 519,697 | $3.0M | Add +1150.4% |
| EOLS Evolus Inc. | 0.03% | 272,248 | $3.0M | Add +28.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 56,821 | $3.0M | Add +4026.4% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 80,574 | $3.0M | Reduce -33.5% |
| ZIM Zim Integrated Shipping Serv | 0.03% | 139,492 | $3.0M | Reduce -85.0% |
| CVX Chevron Corp. | 0.03% | 20,605 | $3.0M | Add +117.3% |
| CACI Caci International Inc. Class A | 0.03% | 7,364 | $3.0M | Add +2028.3% |
| LQDT Liquidity Services Inc. | 0.03% | 91,934 | $3.0M | New |
| MKL Markel Group Inc. | 0.03% | 1,694 | $2.9M | Add +1664.6% |
| SKX Skechers USA Inc. Class A | 0.03% | 42,647 | $2.9M | Reduce -12.9% |
| OSCR Oscar Health Inc. Class A | 0.03% | 212,508 | $2.9M | Add +377.6% |
| KNTK Kinetik Holdings Inc. | 0.03% | 50,301 | $2.9M | Reduce -30.0% |
| FTAI Ftai Aviation Ltd. | 0.03% | 19,678 | $2.8M | Add +54.2% |
| BROS Dutch Bros Inc. Class A | 0.03% | 53,663 | $2.8M | Add +42.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 47,679 | $2.8M | Add +93.3% |
| ENOV Enovis Corp. | 0.03% | 63,363 | $2.8M | Reduce -10.5% |
| BIRK Birkenstock Holding PLC | 0.03% | 48,983 | $2.8M | Reduce -91.1% |
| KWEB Kranesh Csi China Internet | 0.03% | 94,781 | $2.8M | Reduce -42.3% |
| RCKT Rocket Pharmaceuticals Inc. | 0.03% | 220,142 | $2.8M | Add +59.1% |
| BAP Credicorp Ltd. | 0.03% | 15,052 | $2.8M | New |
| SCCO Southern Copper Corp. | 0.03% | 30,242 | $2.8M | Add +206.2% |
| VIV Telefonica Brasil-ADR | 0.03% | 364,094 | $2.7M | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 34,775 | $2.7M | Add +38.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 27,357 | $2.7M | Reduce -79.8% |
| TPL Texas Pacific Land Corp. | 0.03% | 2,464 | $2.7M | Add +862.5% |
| CNH CNH Industrial NV | 0.03% | 240,105 | $2.7M | Add +177755.6% |
| DFS Discover Financial Services | 0.03% | 15,692 | $2.7M | Reduce -26.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 359,522 | $2.7M | Add +38.6% |
| RRC Range Resources Corp. | 0.03% | 74,785 | $2.7M | Reduce -29.5% |
| LPX Louisiana-Pacific Corp. | 0.03% | 25,887 | $2.7M | Add +15.4% |
| RNAM Avidity Biosciences Inc. | 0.03% | 91,935 | $2.7M | New |
| DBX Dropbox Inc. Class A | 0.03% | 88,640 | $2.7M | Reduce -1.9% |
| HCC Warrior Met Coal Inc. | 0.03% | 49,077 | $2.7M | Reduce -22.0% |
| BTSG Brightspring Health Services | 0.03% | 155,417 | $2.6M | Reduce -7.0% |
| SRAD Sportradar Group AG-A | 0.03% | 152,572 | $2.6M | Add +183.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 205,614 | $2.6M | Reduce -40.0% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.03% | 83,897 | $2.6M | Add +110.6% |
| CRNC Cerence Inc. | 0.03% | 335,835 | $2.6M | New |
| BTI British American Tob-SP ADR | 0.03% | 72,399 | $2.6M | Add +285.2% |
| LEGN Legend Biotech Corp.-ADR | 0.03% | 80,440 | $2.6M | Add +2587.6% |
| TPR Tapestry Inc. | 0.03% | 40,052 | $2.6M | Reduce -93.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.03% | 266,129 | $2.6M | Add +1434.8% |
| MC Moelis & Co. Class A | 0.03% | 35,343 | $2.6M | Add +3003.0% |
| SHIP Seanergy Maritime Holdings | 0.03% | 374,635 | $2.6M | Reduce -22.0% |
| MYRG MYR Group Inc./Delaware | 0.03% | 17,470 | $2.6M | Reduce -60.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 19,811 | $2.6M | Reduce -79.9% |
| JOBY Joby Aviation Inc. | 0.03% | 317,005 | $2.6M | Add +52734.2% |
| HOLX Hologic Inc. | 0.03% | 35,700 | $2.6M | Add +3484.3% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.03% | 580,097 | $2.6M | Add +107.0% |
| KBH KB Home | 0.03% | 39,037 | $2.6M | Add +212.9% |
| WDAY Workday Inc. Class A | 0.03% | 9,921 | $2.6M | Reduce -82.7% |
| GTM Zoominfo Technologies Inc. | 0.03% | 240,969 | $2.5M | Reduce -39.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.03% | 164,056 | $2.5M | New |
| NI Nisource Inc. | 0.03% | 68,244 | $2.5M | Add +275.1% |
| AZPN Aspen Technology Inc. | 0.03% | 10,005 | $2.5M | New |
| TWLO Twilio Inc. Class A | 0.03% | 22,964 | $2.5M | Reduce -62.9% |
| SYK Stryker Corp. | 0.03% | 6,878 | $2.5M | Reduce -81.7% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 14,473 | $2.5M | Add +53.6% |
| CPNG Coupang Inc. | 0.03% | 111,611 | $2.5M | Reduce -31.3% |
| PATH Uipath Inc. Class A | 0.03% | 192,684 | $2.4M | Add +302.4% |
| RY Royal Bank of Canada | 0.03% | 20,214 | $2.4M | New |
| BPMC Blueprint Medicines Corp. | 0.03% | 27,890 | $2.4M | Add +758.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.03% | 42,890 | $2.4M | Add +67.1% |
| ALK Alaska Air Group Inc. | 0.03% | 37,528 | $2.4M | Add +455.6% |
| CAT Caterpillar Inc. | 0.03% | 6,665 | $2.4M | Add +5850.9% |
| AEO American Eagle Outfitters | 0.03% | 144,549 | $2.4M | Add +4125.3% |
| RZLT Rezolute Inc. | 0.03% | 491,466 | $2.4M | New |
| VTRS Viatris Inc. | 0.03% | 193,290 | $2.4M | Add +1586.2% |
| AI C3.AI Inc. Class A | 0.03% | 69,791 | $2.4M | Add +1442.7% |
| WFRD Weatherford International PL | 0.03% | 33,381 | $2.4M | Add +20.3% |
| SWX Southwest Gas Holdings Inc. | 0.03% | 33,758 | $2.4M | Add +51.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 61,909 | $2.4M | Reduce -73.2% |
| TSLA Tesla Inc. | 0.03% | 5,872 | $2.4M | Reduce -53.9% |
| AFRM Affirm Holdings Inc. | 0.03% | 38,855 | $2.4M | Add +140.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 11,141 | $2.3M | Reduce -10.4% |
| VLO Valero Energy Corp. | 0.02% | 19,035 | $2.3M | Add +521.6% |
| BTDR Bitdeer Technologies Group-A | 0.02% | 107,029 | $2.3M | Reduce -30.8% |
| MCO Moody's Corp. | 0.02% | 4,898 | $2.3M | Reduce -9.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 21,586 | $2.3M | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 247,256 | $2.3M | Add +29.2% |
| QURE Uniqure NV | 0.02% | 130,423 | $2.3M | Add +44.7% |
| KALV Kalvista Pharmaceuticals Inc. | 0.02% | 267,743 | $2.3M | New |
| LDOS Leidos Holdings Inc. | 0.02% | 15,676 | $2.3M | Add +486.2% |
| PHM Pultegroup Inc. | 0.02% | 20,712 | $2.3M | Add +14.6% |
| AUDC Audiocodes Ltd. | 0.02% | 229,807 | $2.2M | Reduce -2.3% |
| AAPL Apple Inc. | 0.02% | 8,935 | $2.2M | Reduce -82.8% |
| CLS Celestica Inc. | 0.02% | 24,215 | $2.2M | Reduce -84.0% |
| IT Gartner Inc. | 0.02% | 4,612 | $2.2M | Add +338.4% |
| BEAM Beam Therapeutics Inc. | 0.02% | 90,061 | $2.2M | Reduce -29.4% |
| SN Sharkninja Inc. | 0.02% | 22,919 | $2.2M | Reduce -81.5% |
| DV Doubleverify Holdings Inc. | 0.02% | 116,097 | $2.2M | Reduce -74.9% |
| ML Moneylion Inc. | 0.02% | 25,896 | $2.2M | Add +256.4% |
| DDL Dingdong Cayman Ltd. -SPN ADR | 0.02% | 679,022 | $2.2M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 35,201 | $2.2M | Add +2611.9% |
| CROX Crocs Inc. | 0.02% | 20,279 | $2.2M | Reduce -63.8% |
| PGNY Progyny Inc. | 0.02% | 128,541 | $2.2M | Add +37.8% |
| LVS Las Vegas Sands Corp. | 0.02% | 43,156 | $2.2M | Add +355.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 20,118 | $2.2M | Add +2058.6% |
| ABVX Abivax SA-ADR | 0.02% | 302,642 | $2.2M | Add +17.6% |
| ASTL Algoma Steel Group Inc. | 0.02% | 224,760 | $2.2M | Add +314.3% |
| IBEX Ibex Ltd. | 0.02% | 102,220 | $2.2M | Add +267.2% |
| AES AES Corp. | 0.02% | 170,033 | $2.2M | Add +23.1% |
| UPST Upstart Holdings Inc. | 0.02% | 35,324 | $2.2M | Reduce -61.4% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 184,072 | $2.1M | Add +159.2% |
| TFC Truist Financial Corp. | 0.02% | 49,472 | $2.1M | Add +4.5% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 217,999 | $2.1M | New |
| CLSK Cleanspark Inc. | 0.02% | 230,201 | $2.1M | Add +261.4% |
| MS Morgan Stanley | 0.02% | 16,667 | $2.1M | Reduce -87.5% |
| ENVX Enovix Corp. | 0.02% | 190,592 | $2.1M | Add +103.8% |
| LIN Linde PLC | 0.02% | 4,931 | $2.1M | Reduce -87.3% |
| TDC Teradata Corp. | 0.02% | 66,033 | $2.1M | Add +72.2% |
| SFIX Stitch Fix Inc. Class A | 0.02% | 475,376 | $2.0M | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 26,616 | $2.0M | Add +26.7% |
| RGP Resources Connection Inc. | 0.02% | 239,693 | $2.0M | Add +22.7% |
| AGI Alamos Gold Inc. Class A | 0.02% | 109,925 | $2.0M | Add +31.1% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 36,304 | $2.0M | Add +266.6% |
| MSGS Madison Square Garden Sports | 0.02% | 8,871 | $2.0M | Reduce -41.2% |
| PNTG The Pennant Group Inc. | 0.02% | 75,489 | $2.0M | New |
| GSM Ferroglobe PLC | 0.02% | 523,945 | $2.0M | Reduce -5.4% |
| UMBF Umb Financial Corp. | 0.02% | 17,592 | $2.0M | Add +701.5% |
| PRTH Priority Technology Holdings | 0.02% | 168,272 | $2.0M | New |
| BAK Braskem SA Class A- ADR | 0.02% | 512,076 | $2.0M | Add +60.5% |
| HII Huntington Ingalls Industrie | 0.02% | 10,408 | $2.0M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 50,955 | $2.0M | Reduce -5.2% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.02% | 518,784 | $2.0M | Reduce -22.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 109,706 | $2.0M | Reduce -49.9% |
| CNC Centene Corp. | 0.02% | 32,216 | $2.0M | Add +197.4% |
| PACS Pacs Group Inc. | 0.02% | 148,782 | $2.0M | New |
| BLMN Bloomin' Brands Inc. | 0.02% | 159,043 | $1.9M | Add +6.8% |
| MTDR Matador Resources Co. | 0.02% | 34,349 | $1.9M | Reduce -21.3% |
| ACM Aecom | 0.02% | 17,982 | $1.9M | Add +323.3% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.02% | 384,477 | $1.9M | Reduce -12.8% |
| EAT Brinker International Inc. | 0.02% | 14,466 | $1.9M | Reduce -40.6% |
| CGEM Cullinan Therapeutics Inc. | 0.02% | 156,497 | $1.9M | Reduce -52.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 19,674 | $1.9M | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 33,789 | $1.9M | Add +407.9% |
| TENB Tenable Holdings Inc. | 0.02% | 48,087 | $1.9M | New |
| MHO M/I Homes Inc. | 0.02% | 14,174 | $1.9M | New |
| MU Micron Technology Inc. | 0.02% | 22,289 | $1.9M | Reduce -85.2% |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 23,909 | $1.9M | Add +1212.2% |
| GPRE Green Plains Inc. | 0.02% | 197,178 | $1.9M | Add +48.1% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.02% | 565,819 | $1.9M | Add +11.2% |
| SNAP Snap Inc. Class A | 0.02% | 172,231 | $1.9M | Reduce -47.6% |
| RVLV Revolve Group Inc. Class A | 0.02% | 55,278 | $1.9M | Add +92.8% |
| PINS Pinterest Inc. Class A | 0.02% | 63,685 | $1.8M | Reduce -61.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 28,072 | $1.8M | Reduce -81.9% |
| MPTI M-Tron Industries Inc. | 0.02% | 38,075 | $1.8M | New |
| HEI Heico Corp. | 0.02% | 7,735 | $1.8M | Add +486.9% |
| BOX Box Inc. Class A | 0.02% | 58,036 | $1.8M | Reduce -67.6% |
| MOS The Mosaic Co. | 0.02% | 74,577 | $1.8M | Reduce -18.3% |
| SPG Simon Property Group Inc. | 0.02% | 10,575 | $1.8M | Add +260.8% |
| PNW Pinnacle West Capital | 0.02% | 21,431 | $1.8M | Add +752.5% |
| DNTH Dianthus Therapeutics Inc. | 0.02% | 82,890 | $1.8M | Add +176.3% |
| MIR Mirion Technologies Inc. | 0.02% | 103,151 | $1.8M | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 35,579 | $1.8M | Reduce -14.0% |
| TEL Te Connectivity PLC | 0.02% | 12,534 | $1.8M | Add +1253300.0% |
| RDDT Reddit Inc. Class A | 0.02% | 10,963 | $1.8M | Reduce -97.1% |
| FATE Fate Therapeutics Inc. | 0.02% | 1,083,092 | $1.8M | Add +1502.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 132,651 | $1.8M | Reduce -19.4% |
| KBR KBR Inc. | 0.02% | 30,780 | $1.8M | Reduce -86.0% |
| FLEX Flex Ltd. | 0.02% | 46,442 | $1.8M | Reduce -6.0% |
| ACRS Aclaris Therapeutics Inc. | 0.02% | 718,897 | $1.8M | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 14,441 | $1.8M | Add +144.8% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 187,803 | $1.8M | Add +176.9% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,400 | $1.8M | Reduce -13.7% |
| NUS Nu Skin Enterprises Inc. Class A | 0.02% | 255,336 | $1.8M | Reduce -11.7% |
| HSAI Hesai Group | 0.02% | 125,698 | $1.7M | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 39,856 | $1.7M | New |
| VVV Valvoline Inc. | 0.02% | 47,690 | $1.7M | Add +115.2% |
| FANG Diamondback Energy Inc. | 0.02% | 10,525 | $1.7M | Reduce -76.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 32,042 | $1.7M | Add +2891.8% |
| UL Unilever PLC | 0.02% | 30,305 | $1.7M | Add +1035.4% |
| CVE Cenovus Energy Inc. | 0.02% | 113,228 | $1.7M | Reduce -74.1% |
| IRON Disc Medicine Inc. | 0.02% | 27,004 | $1.7M | Reduce -87.1% |
| NGNE Neurogene Inc. | 0.02% | 74,836 | $1.7M | Add +68.2% |
| MAGN Magnera Corp. | 0.02% | 94,000 | $1.7M | New |
| FSLY Fastly Inc. Class A | 0.02% | 180,878 | $1.7M | Reduce -0.9% |
| ALLT Allot Ltd. | 0.02% | 286,434 | $1.7M | New |
| LMB Limbach Holdings Inc. | 0.02% | 19,872 | $1.7M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 27,444 | $1.7M | Reduce -1.5% |
| KGS Kodiak Gas Services Inc. | 0.02% | 41,167 | $1.7M | Reduce -19.6% |
| PPC Pilgrim's Pride Corp. | 0.02% | 37,014 | $1.7M | Add +236.2% |
| WB Weibo Corp.-Spon ADR | 0.02% | 175,471 | $1.7M | Add +138.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,210 | $1.7M | Reduce -72.9% |
| O Realty Income Corp. | 0.02% | 31,317 | $1.7M | Add +44.9% |
| CIEN Ciena Corp. | 0.02% | 19,707 | $1.7M | Reduce -27.0% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 66,900 | $1.7M | Add +312.7% |
| AFL Aflac Inc. | 0.02% | 16,107 | $1.7M | Add +28.4% |
| BRFS BRF SA-ADR | 0.02% | 408,775 | $1.7M | New |
| PSTX Poseida Therapeutics Inc. | 0.02% | 172,459 | $1.7M | New |
| ENR Energizer Holdings Inc. | 0.02% | 47,364 | $1.7M | Add +98.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 5,702 | $1.7M | Add +49.2% |
| INGM Ingram Micro Holding Corp. | 0.02% | 85,107 | $1.7M | New |
| CB Chubb Ltd. | 0.02% | 5,963 | $1.6M | Reduce -35.5% |
| CAG Conagra Brands Inc. | 0.02% | 59,126 | $1.6M | Reduce -60.6% |
| ELAN Elanco Animal Health Inc. | 0.02% | 133,970 | $1.6M | Reduce -30.6% |
| MT Arcelormittal-NY Registered | 0.02% | 69,979 | $1.6M | Reduce -11.4% |
| AVPT Avepoint Inc. | 0.02% | 96,807 | $1.6M | Reduce -61.6% |
| EYE National Vision Holdings Inc. | 0.02% | 152,202 | $1.6M | Add +1265.5% |
| BKE The Buckle Inc. | 0.02% | 31,049 | $1.6M | Reduce -26.4% |
| TNL Travel + Leisure Co. | 0.02% | 31,146 | $1.6M | Reduce -29.2% |
| HIMS Hims & Hers Health Inc. | 0.02% | 64,980 | $1.6M | Add +52.1% |
| KRRO Korro Bio Inc. | 0.02% | 41,228 | $1.6M | New |
| VRSK Verisk Analytics Inc. | 0.02% | 5,661 | $1.6M | Add +367.5% |
| MA Mastercard Inc. Class A | 0.02% | 2,959 | $1.6M | Reduce -94.5% |
| FIS Fidelity National Info Serv | 0.02% | 19,251 | $1.6M | Add +414.2% |
| FRSH Freshworks Inc. Class A | 0.02% | 96,123 | $1.6M | Reduce -80.1% |
| EVGO Evgo Inc. | 0.02% | 383,070 | $1.6M | New |
| CAR Avis Budget Group Inc. | 0.02% | 19,215 | $1.5M | Add +5267.3% |
| MTSI Macom Technology Solutions H | 0.02% | 11,883 | $1.5M | New |
| AIG American International Group | 0.02% | 21,138 | $1.5M | Reduce -54.8% |
| CEG Constellation Energy | 0.02% | 6,871 | $1.5M | Reduce -68.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 7,235 | $1.5M | Reduce -59.1% |
| BIIB Biogen Inc. | 0.02% | 10,040 | $1.5M | Add +115.8% |
| DKNG Draftkings Inc. Class A | 0.02% | 41,164 | $1.5M | Reduce -43.6% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 64,413 | $1.5M | Add +383.7% |
| CBLL Ceribell Inc. | 0.02% | 58,800 | $1.5M | New |
| ABEV Ambev SA-ADR | 0.02% | 821,168 | $1.5M | New |
| GWRE Guidewire Software Inc. | 0.02% | 9,011 | $1.5M | Add +18.9% |
| CATX Perspective Therapeutics Inc. | 0.02% | 475,792 | $1.5M | Add +2526.2% |
| XOM Exxon Mobil Corp. | 0.02% | 14,064 | $1.5M | Reduce -46.3% |
| AAL American Airlines Group Inc. | 0.02% | 86,766 | $1.5M | Reduce -85.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 8,500 | $1.5M | Add +515.9% |
| QS Quantumscape Corp. | 0.02% | 289,932 | $1.5M | Add +762.5% |
| AAOI Applied Optoelectronics Inc. | 0.02% | 40,813 | $1.5M | Reduce -2.6% |
| COMP Compass Inc. Class A | 0.02% | 253,362 | $1.5M | Reduce -70.3% |
| CHGG Chegg Inc. | 0.02% | 918,451 | $1.5M | Reduce -9.9% |
| SMCI Super Micro Computer Inc. | 0.02% | 48,354 | $1.5M | New |
| OIH Vaneck Oil Services ETF | 0.02% | 5,406 | $1.5M | Reduce -1.7% |
| BEN Franklin Templeton Inc. | 0.02% | 72,223 | $1.5M | Add +41.4% |
| DINO HF Sinclair Corp. | 0.02% | 41,716 | $1.5M | Add +107.1% |
| BWXT BWX Technologies Inc. | 0.02% | 13,094 | $1.5M | Reduce -4.0% |
| PRCT Procept Biorobotics Corp. | 0.02% | 18,079 | $1.5M | Add +11.4% |
| HON Honeywell International Inc. | 0.02% | 6,415 | $1.4M | Add +299.2% |
| ALL Allstate Corp. | 0.02% | 7,453 | $1.4M | Reduce -65.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 5,783 | $1.4M | Add +211.4% |
| PARR Par Pacific Holdings Inc. | 0.02% | 87,530 | $1.4M | Reduce -68.0% |
| FICO Fair Isaac Corp. | 0.01% | 711 | $1.4M | Reduce -88.7% |
| BERY Berry Global Group Inc. | 0.01% | 21,832 | $1.4M | Add +40.0% |
| CMI Cummins Inc. | 0.01% | 4,047 | $1.4M | Reduce -79.6% |
| CSANY Cosan SA -ADR | 0.01% | 258,853 | $1.4M | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 86,539 | $1.4M | Reduce -76.8% |
| ITRN Ituran Location and Control | 0.01% | 44,839 | $1.4M | Add +63.1% |
| BX Blackstone Inc. | 0.01% | 8,081 | $1.4M | Add +36.9% |
| K Kellanova | 0.01% | 17,077 | $1.4M | Reduce -97.2% |
| LRN Stride Inc. | 0.01% | 13,211 | $1.4M | Add +165.8% |
| APPS Digital Turbine Inc. | 0.01% | 811,232 | $1.4M | Reduce -26.2% |
| LNTH Lantheus Holdings Inc. | 0.01% | 15,295 | $1.4M | Add +244.6% |
| UPWK Upwork Inc. | 0.01% | 83,486 | $1.4M | Add +69.9% |
| SO The Southern Co. | 0.01% | 16,578 | $1.4M | Reduce -75.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 47,777 | $1.4M | Add +140420.6% |
| CMRX Chimerix Inc. | 0.01% | 391,274 | $1.4M | New |
| ADT Adt Inc. | 0.01% | 196,532 | $1.4M | New |
| CLX Clorox Company | 0.01% | 8,359 | $1.4M | Add +149.2% |
| MDT Medtronic PLC | 0.01% | 16,909 | $1.4M | Add +205.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 7,670 | $1.3M | Reduce -25.5% |
| URBN Urban Outfitters Inc. | 0.01% | 24,472 | $1.3M | Add +2447100.0% |
| MTN Vail Resorts Inc. | 0.01% | 7,118 | $1.3M | Reduce -22.4% |
| LEN Lennar Corp. Class A | 0.01% | 9,770 | $1.3M | Reduce -86.4% |
| LCID Lucid Group Inc. | 0.01% | 441,024 | $1.3M | New |
| ALIT Alight Inc. Class A | 0.01% | 191,262 | $1.3M | Reduce -72.0% |
| CRNT Ceragon Networks Ltd. | 0.01% | 282,030 | $1.3M | Reduce -0.7% |
| EXEL Exelixis Inc. | 0.01% | 39,547 | $1.3M | Add +1270.8% |
| AIT Applied Industrial Tech Inc. | 0.01% | 5,486 | $1.3M | Add +174.8% |
| INGR Ingredion Inc. | 0.01% | 9,549 | $1.3M | Reduce -58.8% |
| ED Consolidated Edison Inc. | 0.01% | 14,678 | $1.3M | Add +46.9% |
| CCJ Cameco Corp. | 0.01% | 25,471 | $1.3M | Add +30.4% |
| LTH Life Time Group Holdings Inc. | 0.01% | 59,045 | $1.3M | Add +27.7% |
| ATXS Astria Therapeutics Inc. | 0.01% | 145,402 | $1.3M | Reduce -16.7% |
| WY Weyerhaeuser Co. | 0.01% | 45,668 | $1.3M | New |
| PPLI People Inc. filed as IAC INC | 0.01% | 29,616 | $1.3M | Add +69.6% |
| LESLIES INC | 0.01% | 572,038 | $1.3M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 25,782 | $1.3M | Add +31.6% |
| TDS Telephone and Data Systems | 0.01% | 37,320 | $1.3M | Add +178.5% |
| SRI Stoneridge Inc. | 0.01% | 202,905 | $1.3M | Add +369.9% |
| CVLT Commvault Systems Inc. | 0.01% | 8,406 | $1.3M | Add +555.7% |
| ROP Roper Technologies Inc. | 0.01% | 2,424 | $1.3M | Add +84.3% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.01% | 99,425 | $1.3M | Add +449.4% |
| EPD Enterprise Products Partners | 0.01% | 39,886 | $1.3M | Reduce -31.1% |
| RERE Atrenew Inc. | 0.01% | 433,859 | $1.2M | Add +3661.6% |
| ASB Associated Banc-Corp. | 0.01% | 52,043 | $1.2M | New |
| CAL Caleres Inc. | 0.01% | 53,443 | $1.2M | Add +691.3% |
| FNB FNB Corp. | 0.01% | 83,725 | $1.2M | New |
| OVV Ovintiv Inc. | 0.01% | 30,270 | $1.2M | Reduce -53.3% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 8,959 | $1.2M | Reduce -89.8% |
| TPB Turning Point Brands Inc. | 0.01% | 20,342 | $1.2M | New |
| XP XP Inc. Class A | 0.01% | 102,620 | $1.2M | Add +49.6% |
| EXE Expand Energy Corp. | 0.01% | 12,183 | $1.2M | Add +805.8% |
| PRQR Proqr Therapeutics NV | 0.01% | 451,303 | $1.2M | New |
| RTX RTX Corp. | 0.01% | 10,328 | $1.2M | Reduce -86.3% |
| BRO Brown & Brown Inc. | 0.01% | 11,701 | $1.2M | Reduce -24.6% |
| TFX Teleflex Inc. | 0.01% | 6,695 | $1.2M | Add +420.2% |
| WDFC WD-40 Co. | 0.01% | 4,907 | $1.2M | Add +232.9% |
| OUST Ouster Inc. | 0.01% | 97,185 | $1.2M | New |
| VRNA Verona Pharma Ltd. | 0.01% | 25,557 | $1.2M | Reduce -60.4% |
| WAY Waystar Holding Corp. | 0.01% | 32,154 | $1.2M | New |
| PRME Prime Medicine Inc. | 0.01% | 403,739 | $1.2M | Add +272.5% |
| WPC WP Carey Inc. | 0.01% | 21,619 | $1.2M | Add +15.5% |
| TSCO Tractor Supply Company | 0.01% | 22,118 | $1.2M | Reduce -27.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 26,922 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.01% | 7,202 | $1.2M | Add +825.7% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 30,864 | $1.2M | New |
| VLTO Veralto Corp. | 0.01% | 11,463 | $1.2M | Reduce -81.2% |
| TARA Protara Therapeutic Inc. | 0.01% | 220,814 | $1.2M | New |
| KTB Kontoor Brands Inc. | 0.01% | 13,649 | $1.2M | Reduce -86.8% |
| NFG National Fuel Gas Co. | 0.01% | 19,210 | $1.2M | Add +41.8% |
| VTEX Vtex Class A | 0.01% | 197,819 | $1.2M | New |
| IRDM Iridium Communications Inc. | 0.01% | 40,128 | $1.2M | Add +212.9% |
| LUV Southwest Airlines Co. | 0.01% | 34,608 | $1.2M | Reduce -76.1% |
| BANC Banc of California Inc. | 0.01% | 75,214 | $1.2M | Reduce -66.1% |
| ARKK ARK Innovation ETF | 0.01% | 20,276 | $1.2M | Reduce -95.8% |
| ECO Okeanis Eco Tankers Corp. | 0.01% | 53,821 | $1.1M | New |
| PARAA Paramount Global Class B | 0.01% | 108,726 | $1.1M | Reduce -9.0% |
| OGN Organon & Co. | 0.01% | 75,436 | $1.1M | Add +3.9% |
| OKLO Oklo Inc. | 0.01% | 52,970 | $1.1M | New |
| KMPR Kemper Corp. | 0.01% | 16,910 | $1.1M | New |
| QLYS Qualys Inc. | 0.01% | 7,908 | $1.1M | Add +4.7% |
| HOPE Hope Bancorp Inc. | 0.01% | 90,000 | $1.1M | Add +62.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 17,167 | $1.1M | Reduce -77.7% |
| ORA Ormat Technologies Inc. | 0.01% | 16,152 | $1.1M | Add +119.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 89,192 | $1.1M | New |
| IBB iShares Biotechnology ETF | 0.01% | 8,258 | $1.1M | Reduce -8.4% |
| CIVI Civitas Resources Inc. | 0.01% | 23,773 | $1.1M | Reduce -71.7% |
| JACK Jack in the Box Inc. | 0.01% | 26,126 | $1.1M | Reduce -13.9% |
| JBL Jabil Inc. | 0.01% | 7,549 | $1.1M | Reduce -93.9% |
| DAC Danaos Corp. | 0.01% | 13,519 | $1.1M | Reduce -71.7% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 58,993 | $1.1M | New |
| RXST Rxsight Inc. | 0.01% | 31,342 | $1.1M | Reduce -75.8% |
| MAGS Roundhill Magnificent Seven | 0.01% | 19,774 | $1.1M | New |
| SYY Sysco Corp. | 0.01% | 14,021 | $1.1M | Add +26.1% |
| SU Suncor Energy Inc. | 0.01% | 30,022 | $1.1M | Add +53.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 9,311 | $1.1M | Add +136.0% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 53,685 | $1.1M | Add +5368400.0% |
| OSUR Orasure Technologies Inc. | 0.01% | 294,547 | $1.1M | Add +50.7% |
| ALGN Align Technology Inc. | 0.01% | 5,088 | $1.1M | Add +478.8% |
| SDIG Stronghold Digital Mining-A | 0.01% | 303,000 | $1.1M | Add +49.8% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 18,498 | $1.1M | Add +28.6% |
| CMS CMS Energy Corp. | 0.01% | 15,906 | $1.1M | Add +100.4% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 128,051 | $1.1M | Add +305.3% |
| FOXF Fox Factory Holding Corp. | 0.01% | 34,852 | $1.1M | Reduce -67.5% |
| VTYX Ventyx Biosciences Inc. | 0.01% | 477,788 | $1.0M | Add +22.5% |
| HUBS HubSpot Inc. | 0.01% | 1,492 | $1.0M | Reduce -90.3% |
| ENS Enersys | 0.01% | 11,228 | $1.0M | New |
| NWL Newell Brands Inc. | 0.01% | 104,021 | $1.0M | Add +752.8% |
| SMAR Smartsheet Inc. Class A | 0.01% | 18,482 | $1.0M | Reduce -30.1% |
| WAL Western Alliance Bancorp | 0.01% | 12,383 | $1.0M | Add +62.4% |
| BNTX Biontech SE-ADR | 0.01% | 9,021 | $1.0M | Reduce -41.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 4,449 | $1.0M | Add +47.0% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 210,869 | $1.0M | Add +1217.9% |
| TDG Transdigm Group Inc. | 0.01% | 802 | $1.0M | Reduce -83.8% |
| NTR Nutrien Ltd. | 0.01% | 22,692 | $1.0M | Add +893.1% |
| VITL Vital Farms Inc. | 0.01% | 26,811 | $1.0M | Reduce -73.7% |
| DVN Devon Energy Corp. | 0.01% | 30,861 | $1.0M | Reduce -86.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 17,165 | $1.0M | New |
| TRMD Torm PLC-A | 0.01% | 51,819 | $1.0M | Add +131.4% |
| KELYA Kelly Services Inc. Class A | 0.01% | 72,046 | $1.0M | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.01% | 174,618 | $999K | New |
| TOST Toast Inc. Class A | 0.01% | 27,376 | $998K | Add +426.5% |
| IRBTQ Irobot Corp. | 0.01% | 128,288 | $994K | Reduce -51.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 119,945 | $985K | New |
| FLG Flagstar Bank NA | 0.01% | 105,512 | $984K | Reduce -60.5% |
| VNOM Viper Energy Inc. | 0.01% | 19,978 | $980K | Reduce -19.4% |
| DRI Darden Restaurants Inc. | 0.01% | 5,179 | $967K | Reduce -7.1% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.01% | 52,101 | $966K | Add +2.3% |
| ASPN Aspen Aerogels Inc. | 0.01% | 80,805 | $960K | Add +597.8% |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 354,923 | $948K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 27,970 | $946K | Add +201.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 29,525 | $937K | Add +8793.1% |
| NOG Northern Oil and Gas Inc. | 0.01% | 25,033 | $930K | Add +240.7% |
| KC Kingsoft Cloud Holdings-ADR | 0.01% | 88,019 | $923K | Add +117.1% |
| A Agilent Technologies Inc. | 0.01% | 6,830 | $918K | Add +691.4% |
| BMEA Biomea Fusion Inc. | 0.01% | 235,680 | $914K | New |
| MCW Mister Car Wash Inc. | 0.01% | 125,252 | $913K | Reduce -17.7% |
| PMTS Cpi Card Group Inc. | 0.01% | 30,533 | $913K | New |
| NML Neuberger Energy Infrastruct | 0.01% | 102,826 | $908K | Add +33.9% |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 85,464 | $907K | New |
| MANH Manhattan Associates Inc. | 0.01% | 3,341 | $903K | Add +51.5% |
| PCRX Pacira Biosciences Inc. | 0.01% | 47,843 | $901K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,627 | $900K | Reduce -97.6% |
| CHW Calamos Global Dynamic Incom | 0.01% | 132,638 | $895K | Reduce -1.9% |
| SVM Silvercorp Metals Inc. | 0.01% | 298,409 | $895K | New |
| FHN First Horizon Corp. | 0.01% | 44,368 | $894K | Reduce -81.2% |
| SONO Sonos Inc. | 0.01% | 59,349 | $893K | Add +159.3% |
| NBXG Neuberger Next Generation Co. | 0.01% | 69,793 | $889K | Add +55.4% |
| TNGX Tango Therapeutics Inc. | 0.01% | 287,052 | $887K | Add +101.3% |
| FNV Franco-Nevada Corp. | 0.01% | 7,472 | $879K | Reduce -68.6% |
| TYRA Tyra Biosciences Inc. | 0.01% | 62,980 | $875K | Reduce -50.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.01% | 71,904 | $875K | New |
| DSGN Design Therapeutics Inc. | 0.01% | 141,127 | $871K | Add +101.6% |
| GVA Granite Construction Inc. | 0.01% | 9,927 | $871K | Add +490.5% |
| NTAP Netapp Inc. | 0.01% | 7,480 | $868K | Reduce -59.4% |
| LI Li Auto Inc. - ADR | 0.01% | 36,024 | $864K | Add +139.1% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 13,024 | $864K | Add +474.5% |
| USLM United States Lime & Mineral | 0.01% | 6,504 | $863K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 31,194 | $860K | Reduce -5.3% |
| EDR Endeavor Group Hold Class A | 0.01% | 27,419 | $858K | Reduce -66.0% |
| SLG SL Green Realty Corp. | 0.01% | 12,611 | $857K | New |
| KLIC Kulicke & Soffa Industries | 0.01% | 18,348 | $856K | New |
| MCS Marcus Corporation | 0.01% | 39,792 | $856K | New |
| TRIP Tripadvisor Inc. | 0.01% | 57,743 | $853K | Reduce -70.8% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 236,992 | $846K | Add +104.8% |
| BOW Bowhead Specialty Holdings I | 0.01% | 23,797 | $845K | New |
| VLN Valens Semiconductor Ltd. | 0.01% | 322,993 | $840K | Add +828.8% |
| PPYA Papaya Growth Opportuni Class A | 0.01% | 74,450 | $838K | Reduce -64.1% |
| PBF PBF Energy Inc. Class A | 0.01% | 31,507 | $837K | Add +31.4% |
| CDE Coeur Mining Inc. | 0.01% | 145,679 | $833K | Add +15.3% |
| EXLS Exlservice Holdings Inc. | 0.01% | 18,769 | $833K | Reduce -53.6% |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 306,091 | $833K | Add +103.5% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 4,499 | $831K | Reduce -83.2% |
| EXFY Expensify Inc. Class A | 0.01% | 247,531 | $829K | Reduce -59.0% |
| LZB La-Z-Boy Inc. | 0.01% | 19,005 | $828K | Reduce -3.2% |
| VMEO Vimeo Inc. | 0.01% | 129,141 | $827K | New |
| ACLX Arcellx Inc. | 0.01% | 10,659 | $817K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 4,506 | $813K | Add +623.3% |
| REG Regency Centers Corp. | 0.01% | 10,991 | $813K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 278,877 | $803K | Reduce -24.0% |
| UWMC Uwm Holdings Corp. | 0.01% | 135,453 | $795K | Reduce -46.6% |
| CALM Cal-Maine Foods Inc. | 0.01% | 7,668 | $789K | Reduce -72.2% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 5,315 | $787K | New |
| CNQ Canadian Natural Resources | 0.01% | 25,387 | $784K | Add +6.7% |
| AWK American Water Works Co. Inc. | 0.01% | 6,278 | $782K | Add +31.4% |
| AEP American Electric Power | 0.01% | 8,453 | $780K | Add +71.0% |
| MODVQ Modivcare Inc. | 0.01% | 65,672 | $778K | Add +97.6% |
| PSA Public Storage | 0.01% | 2,592 | $776K | Add +260.5% |
| DOW Dow Inc. | 0.01% | 19,284 | $774K | Reduce -81.7% |
| VICR Vicor Corp. | 0.01% | 15,992 | $773K | Reduce -56.5% |
| UNM Unum Group | 0.01% | 10,576 | $772K | Reduce -35.6% |
| ODC Oil-Dri Corp. of America | 0.01% | 8,805 | $772K | New |
| UBS UBS Group AG-Reg | 0.01% | 25,416 | $771K | Reduce -36.1% |
| UHS Universal Health Services-B | 0.01% | 4,295 | $771K | Reduce -67.6% |
| WAB Wabtec Corp. | 0.01% | 4,061 | $770K | Reduce -96.4% |
| VALE Vale SA-SP ADR | 0.01% | 86,765 | $770K | Reduce -79.2% |
| WLK Westlake Corp. | 0.01% | 6,705 | $769K | Reduce -88.3% |
| DUK Duke Energy Corp. | 0.01% | 7,126 | $768K | Reduce -52.5% |
| TRP TC Energy Corp. | 0.01% | 16,437 | $765K | Reduce -37.6% |
| RPD RAPID7 Inc. | 0.01% | 19,007 | $765K | Add +7.3% |
| HL Hecla Mining Co. | 0.01% | 155,532 | $764K | Add +16.6% |
| VSTS Vestis Corp. | 0.01% | 50,087 | $763K | Reduce -54.9% |
| COOP Mr Cooper Group Inc. | 0.01% | 7,941 | $762K | Reduce -27.8% |
| STEW SRH Total Return Fund Inc. | 0.01% | 47,551 | $762K | Reduce -24.4% |
| MDU Mdu Resources Group Inc. | 0.01% | 42,232 | $761K | Add +51.5% |
| BWA Borgwarner Inc. | 0.01% | 23,817 | $757K | Reduce -65.7% |
| MBI Mbia Inc. | 0.01% | 116,508 | $753K | New |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 22,030 | $743K | New |
| TRU Transunion | 0.01% | 7,977 | $740K | Reduce -56.5% |
| UTG Reaves Utility Income Fund | 0.01% | 23,272 | $737K | New |
| PRMB Primo Brands Corp. | 0.01% | 23,874 | $735K | Reduce -84.3% |
| CRVL Corvel Corp. | 0.01% | 6,562 | $730K | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 49,900 | $729K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 7,003 | $727K | Reduce -32.0% |
| CSIQ Canadian Solar Inc. | 0.01% | 65,275 | $726K | Add +285.5% |
| VSTM Verastem Inc. | 0.01% | 139,281 | $720K | Reduce -35.6% |
| EVTL Vertical Aerospace Ltd. | 0.01% | 57,129 | $719K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 23,869 | $718K | Add +355.0% |
| LMT Lockheed Martin Corp. | 0.01% | 1,476 | $717K | Reduce -77.0% |
| PAYX Paychex Inc. | 0.01% | 5,104 | $716K | Reduce -50.8% |
| NVCR Novocure Ltd. | 0.01% | 23,878 | $712K | Add +1145.6% |
| LDI Loandepot Inc. Class A | 0.01% | 347,997 | $710K | Add +5.9% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 39,156 | $710K | New |
| HNST The Honest Co. Inc. | 0.01% | 102,418 | $710K | Add +40.4% |
| NXDR Nextdoor Holdings Inc. | 0.01% | 297,115 | $704K | New |
| COLL Collegium Pharmaceutical Inc. | 0.01% | 24,512 | $702K | New |
| EQIX Equinix Inc. | 0.01% | 742 | $700K | Reduce -65.0% |
| GIS General Mills Inc. | 0.01% | 10,921 | $696K | Reduce -64.7% |
| GRPN Groupon Inc. | 0.01% | 57,315 | $696K | New |
| YUM Yum! Brands Inc. | 0.01% | 5,100 | $684K | Add +3300.0% |
| BKV BKV Corporation | 0.01% | 28,771 | $684K | New |
| DT Dynatrace Inc. | 0.01% | 12,565 | $683K | Reduce -38.1% |
| EVRG Evergy Inc. | 0.01% | 11,088 | $682K | Reduce -69.9% |
| RDCM Radcom Ltd. | 0.01% | 55,130 | $681K | New |
| RGNX Regenxbio Inc. | 0.01% | 88,148 | $681K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 322 | $680K | New |
| CPB The Campbell's Company | 0.01% | 16,224 | $679K | Reduce -57.5% |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 29,099 | $677K | Add +227.4% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 33,940 | $676K | Reduce -86.6% |
| MSEX Middlesex Water Co. | 0.01% | 12,831 | $675K | New |
| TYL Tyler Technologies Inc. | 0.01% | 1,168 | $674K | New |
| OPRX Optimizerx Corp. | 0.01% | 138,575 | $673K | New |
| TERN Terns Pharmaceuticals Inc. | 0.01% | 118,896 | $659K | Reduce -36.0% |
| INZY Inozyme Pharma Inc. | 0.01% | 237,620 | $658K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 8,753 | $654K | Add +35.0% |
| CRBP Corbus Pharmaceuticals Holdi | 0.01% | 55,236 | $652K | Add +49.4% |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 6,973 | $651K | New |
| DRS Leonardo DRS Inc. | 0.01% | 20,062 | $648K | Add +302.9% |
| PII Polaris Inc. | 0.01% | 11,222 | $647K | Add +4.5% |
| PODD Insulet Corp. | 0.01% | 2,473 | $646K | Add +15.1% |
| ADNT Adient PLC | 0.01% | 37,395 | $644K | Add +54.6% |
| GEHC GE Healthcare Technology | 0.01% | 8,222 | $643K | Add +318.0% |
| NEXN Nexxen International Ltd. | 0.01% | 64,047 | $642K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 25,124 | $641K | New |
| CLH Clean Harbors Inc. | 0.01% | 2,778 | $639K | Reduce -12.4% |
| HUN Huntsman Corp. | 0.01% | 35,436 | $639K | Reduce -46.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 28,906 | $637K | Reduce -20.4% |
| BITB Bitwise Bitcoin ETF | 0.01% | 12,500 | $636K | New |
| SLDB Solid Biosciences Inc. | 0.01% | 158,831 | $635K | Reduce -59.5% |
| NGVC Natural Grocers BY Vitamin C | 0.01% | 15,993 | $635K | New |
| ELF Elf Beauty Inc. | 0.01% | 5,057 | $635K | Reduce -85.6% |
| FPF First TR Interm Dur & Inc. | 0.01% | 35,242 | $634K | New |
| HLLY Holley Inc. | 0.01% | 209,910 | $634K | Reduce -29.0% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 70,226 | $632K | Reduce -34.5% |
| TDY Teledyne Technologies Inc. | 0.01% | 1,361 | $632K | New |
| WINA Winmark Corp. | 0.01% | 1,606 | $631K | Reduce -31.2% |
| FRPT Freshpet Inc. | 0.01% | 4,218 | $625K | Reduce -63.7% |
| WELL Welltower Inc. | 0.01% | 4,949 | $624K | Reduce -79.0% |
| VST Vistra Corp. | 0.01% | 4,496 | $620K | Reduce -95.5% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 59,100 | $618K | Reduce -28.5% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.01% | 51,703 | $617K | New |
| LKQ LKQ Corp. | 0.01% | 16,796 | $617K | Add +2.9% |
| CFB Crossfirst Bankshares Inc. | 0.01% | 40,661 | $616K | New |
| KRUS Kura Sushi USA Inc. Class A | 0.01% | 6,800 | $616K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 11,290 | $615K | Reduce -35.3% |
| AROC Archrock Inc. | 0.01% | 24,578 | $612K | Add +14.1% |
| CRSP Crispr Therapeutics AG | 0.01% | 15,527 | $611K | Add +3733.8% |
| LYTS Lsi Industries Inc. | 0.01% | 31,394 | $610K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 10,700 | $609K | New |
| ILMN Illumina Inc. | 0.01% | 4,553 | $608K | Reduce -61.5% |
| EXK Endeavour Silver Corp. | 0.01% | 166,219 | $608K | Add +490.9% |
| MGNI Magnite Inc. | 0.01% | 38,070 | $606K | Reduce -52.1% |
| OPY Oppenheimer Holdings Class A | 0.01% | 9,426 | $604K | New |
| SA Seabridge Gold Inc. | 0.01% | 52,184 | $595K | Add +522.1% |
| ENVA Enova International Inc. | 0.01% | 6,205 | $595K | Add +62.6% |
| ELS Equity Lifestyle Properties | 0.01% | 8,880 | $591K | New |
| DDI Doubledown Interactive -ADR | 0.01% | 56,350 | $588K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 193,709 | $587K | New |
| INCY Incyte Corp. | 0.01% | 8,451 | $584K | Add +4395.2% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 20,556 | $576K | New |
| VVX V2X Inc. | 0.01% | 11,972 | $573K | New |
| IIF Morgan Stanley India Invest | 0.01% | 22,523 | $569K | Reduce -7.1% |
| FERG Ferguson Enterprises Inc. | 0.01% | 3,278 | $569K | Add +149.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 16,255 | $568K | Reduce -86.9% |
| FLO Flowers Foods Inc. | 0.01% | 27,489 | $568K | Reduce -16.8% |
| CPRT Copart Inc. | 0.01% | 9,849 | $565K | Reduce -95.3% |
| XMTR Xometry Inc. Class A | 0.01% | 13,236 | $565K | New |
| CCK Crown Holdings Inc. | 0.01% | 6,827 | $565K | Reduce -96.8% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 43,384 | $564K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 3,740 | $564K | Add +65.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 5,101 | $558K | Add +7.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 41,957 | $558K | Reduce -32.0% |
| BHF Brighthouse Financial Inc. | 0.01% | 11,595 | $557K | Add +17738.5% |
| ITT Itt Inc. | 0.01% | 3,846 | $550K | Reduce -20.0% |
| AVO Mission Produce Inc. | 0.01% | 38,133 | $548K | Reduce -74.8% |
| IDYA Ideaya Biosciences Inc. | 0.01% | 21,312 | $548K | Reduce -84.9% |
| BB Blackberry Ltd. | 0.01% | 144,115 | $545K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 5,874 | $544K | Reduce -57.1% |
| TMCI Treace Medical Concepts Inc. | 0.01% | 72,990 | $543K | Add +462.8% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 4,432 | $539K | Reduce -55.2% |
| HUMA Humacyte Inc. | 0.01% | 106,698 | $539K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 13,272 | $538K | Reduce -79.4% |
| SILC Silicom Ltd. | 0.01% | 32,834 | $536K | Reduce -15.3% |
| PDT John Hancock Prem DVD FND | 0.01% | 41,987 | $535K | New |
| RXT Rackspace Technology Inc. | 0.01% | 239,873 | $530K | New |
| ARCB Arcbest Corp. | 0.01% | 5,660 | $528K | Add +186.9% |
| FVRR Fiverr International Ltd. | 0.01% | 16,538 | $525K | Add +156.0% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 3,896 | $523K | Reduce -81.8% |
| IOT Samsara Inc. Class A | 0.01% | 11,956 | $522K | Add +29.8% |
| QTRX Quanterix Corp. | 0.01% | 49,121 | $522K | New |
| MX Magnachip Semiconductor Corp. | 0.01% | 129,763 | $522K | Reduce -21.4% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 9,619 | $520K | Reduce -50.6% |
| PB Prosperity Bancshares Inc. | 0.01% | 6,888 | $519K | Add +35.0% |
| SYM Symbotic Inc. | 0.01% | 21,615 | $512K | New |
| GES Guess? Inc. | 0.01% | 36,419 | $512K | New |
| CXM Sprinklr Inc. Class A | 0.01% | 60,596 | $512K | Reduce -70.9% |
| FTDR Frontdoor Inc. | 0.01% | 9,356 | $511K | Add +464.6% |
| PCG P G & E Corp. | 0.01% | 25,338 | $511K | Reduce -73.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 48,951 | $507K | Reduce -63.0% |
| BSAC Banco Santander-Chile-ADR | 0.01% | 26,849 | $506K | New |
| DNLI Denali Therapeutics Inc. | 0.01% | 24,820 | $506K | New |
| FAX Abrdn Asia-Pacific Income | 0.01% | 34,279 | $505K | New |
| GUG Guggenheim Active Allocation | 0.01% | 33,815 | $503K | New |
| EMO Clearbridge Energy Midstream | 0.01% | 10,802 | $503K | Reduce -48.1% |
| NEXT Nextdecade Corp. | 0.01% | 64,775 | $499K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 5,161 | $499K | New |
| GILD Gilead Sciences Inc. | 0.01% | 5,404 | $499K | Reduce -60.8% |
| UPLD Upland Software Inc. | 0.01% | 114,833 | $498K | New |
| NDSN Nordson Corp. | 0.01% | 2,380 | $498K | Reduce -47.0% |
| THRD Third Harmonic Bio Inc. | 0.01% | 48,385 | $498K | Reduce -41.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,530 | $496K | Add +953.5% |
| DADA Dada Nexus Ltd.-ADR | 0.01% | 409,566 | $496K | Add +267.2% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 20,671 | $494K | Reduce -69.6% |
| TXT Textron Inc. | 0.01% | 6,428 | $492K | New |
| VC Visteon Corp. | 0.01% | 5,504 | $488K | Reduce -54.8% |
| HYLN Hyliion Holdings Corp. | 0.01% | 186,687 | $487K | New |
| PRO Pros Holdings Inc. | 0.01% | 22,185 | $487K | Reduce -78.1% |
| NNN NNN REIT Inc. | 0.01% | 11,893 | $486K | New |
| COHU Cohu Inc. | 0.01% | 18,060 | $482K | Reduce -47.0% |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,064 | $481K | Reduce -59.0% |
| UVV Universal Corp. | 0.01% | 8,756 | $480K | New |
| GEO The Geo Group Inc. | 0.01% | 17,146 | $480K | New |
| SGML Sigma Lithium Corp. | 0.01% | 42,677 | $479K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,274 | $478K | Reduce -69.5% |
| PTA Cohen & Steers Tax-Advantage | 0.01% | 24,886 | $478K | New |
| AEHR Aehr Test Systems | 0.01% | 28,718 | $478K | Add +45.3% |
| HQH Abrdn Healthcare Investors | 0.01% | 29,749 | $477K | New |
| DAN Dana Inc. | 0.01% | 41,288 | $477K | Reduce -24.0% |
| FLR Fluor Corp. | 0.01% | 9,604 | $474K | Reduce -97.7% |
| NPCT Nuveen Core Plus Impact | 0.01% | 44,900 | $472K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 35,457 | $472K | Reduce -78.8% |
| LSF Laird Superfood Inc. | 0.01% | 59,832 | $471K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 11,197 | $471K | Reduce -77.2% |
| OHI Omega Healthcare Investors | 0.01% | 12,420 | $470K | Add +32.1% |
| SNY Sanofi-ADR | 0.00% | 9,698 | $468K | Reduce -82.1% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 34,342 | $467K | Add +72.8% |
| PFIS Peoples Financial Services | 0.00% | 9,114 | $466K | New |
| NGD New Gold Inc. | 0.00% | 186,765 | $463K | Add +87.7% |
| FAST Fastenal Co. | 0.00% | 6,436 | $463K | Reduce -43.3% |
| SEPN Septerna Inc. | 0.00% | 20,204 | $463K | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 281,433 | $462K | Add +390.1% |
| MXCT Maxcyte Inc. | 0.00% | 110,891 | $461K | New |
| OSPN Onespan Inc. | 0.00% | 24,878 | $461K | New |
| WMB Williams Cos Inc. | 0.00% | 8,502 | $460K | Reduce -80.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 47,150 | $460K | Add +11.9% |
| TNC Tennant Co. | 0.00% | 5,597 | $456K | New |
| WSBC Wesbanco Inc. | 0.00% | 14,000 | $456K | Add +41.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,598 | $455K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 129,629 | $454K | New |
| ALSN Allison Transmission Holding | 0.00% | 4,131 | $446K | Add +32.2% |
| MNKD Mannkind Corp. | 0.00% | 69,409 | $446K | Reduce -91.5% |
| PYCR Paycor HCM Inc. | 0.00% | 24,030 | $446K | Reduce -4.3% |
| PTLO Portillo's Inc. Class A | 0.00% | 47,305 | $445K | Reduce -32.6% |
| BTMD Biote Corp. Class A | 0.00% | 71,944 | $445K | New |
| SNV Synovus Financial Corp. | 0.00% | 8,639 | $443K | Add +63.1% |
| ELP Companhia Paranaense DE Ener | 0.00% | 74,142 | $440K | Add +310.1% |
| KHC The Kraft Heinz Co. | 0.00% | 14,265 | $438K | Add +17.8% |
| AER Aercap Holdings NV | 0.00% | 4,576 | $438K | Reduce -94.6% |
| YALA Yalla Group Ltd. | 0.00% | 107,389 | $436K | Add +615.9% |
| BJRI Bj's Restaurants Inc. | 0.00% | 12,392 | $435K | Add +86.6% |
| HAL Halliburton Co. | 0.00% | 15,938 | $433K | Reduce -86.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 26,561 | $432K | Reduce -72.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,220 | $432K | Reduce -75.8% |
| CAN Canaan Inc. | 0.00% | 209,815 | $430K | New |
| HOG Harley-Davidson Inc. | 0.00% | 14,268 | $430K | Add +1582.5% |
| KLTR Kaltura Inc. | 0.00% | 195,099 | $429K | New |
| OR Osisko Gold Royalties Ltd. | 0.00% | 23,649 | $428K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 22,547 | $427K | New |
| DDS Dillards Inc. Class A | 0.00% | 988 | $427K | New |
| MAN Manpowergroup Inc. | 0.00% | 7,382 | $426K | Add +153.5% |
| VRNS Varonis Systems Inc. | 0.00% | 9,532 | $424K | Reduce -28.6% |
| OPRA Opera Ltd.-ADR | 0.00% | 22,320 | $423K | Add +51807.0% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 20,095 | $422K | New |
| GFS Globalfoundries Inc. | 0.00% | 9,807 | $421K | Add +15.8% |
| QGEN Qiagen NV | 0.00% | 9,428 | $420K | Add +90.5% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 44,516 | $419K | Reduce -89.0% |
| UEIC Universal Electronics Inc. | 0.00% | 38,069 | $419K | Reduce -50.0% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 51,252 | $419K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 7,919 | $419K | Reduce -89.8% |
| TIDAL TRUST II | 0.00% | 29,177 | $416K | New |
| GPRO Gopro Inc. Class A | 0.00% | 378,403 | $412K | Reduce -25.9% |
| MUSA Murphy USA Inc. | 0.00% | 818 | $410K | Reduce -82.0% |
| XPHTX Pioneer High Income Fund | 0.00% | 52,852 | $410K | Reduce -29.3% |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 61,930 | $407K | New |
| XPRO Expro Group Holdings NV | 0.00% | 32,654 | $407K | Add +18.9% |
| AOUT American Outdoor Brands Inc. | 0.00% | 26,693 | $407K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 2,629 | $407K | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 39,500 | $406K | Reduce -84.4% |
| FYBR Frontier Communications Pare | 0.00% | 11,616 | $403K | New |
| PONY Pony AI Inc. | 0.00% | 28,039 | $402K | New |
| RLI Rli Corp. | 0.00% | 2,439 | $402K | New |
| FRO Frontline PLC | 0.00% | 28,293 | $401K | New |
| DAO Youdao Inc. - ADR | 0.00% | 54,149 | $401K | New |
| LOGI Logitech International-Reg | 0.00% | 4,864 | $401K | Reduce -93.0% |
| NLY Annaly Capital Management Inc. | 0.00% | 21,780 | $399K | Add +34.2% |
| OMCL Omnicell Inc. | 0.00% | 8,901 | $396K | Reduce -51.1% |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,934 | $396K | Reduce -55.4% |
| ODD Oddity Tech Ltd. Class A | 0.00% | 9,410 | $395K | Add +6768.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 3,602 | $395K | Add +38.1% |
| NMM Navios Maritime Partners LP | 0.00% | 9,129 | $395K | Reduce -74.3% |
| TRN Trinity Industries Inc. | 0.00% | 11,194 | $393K | Reduce -42.5% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 15,073 | $392K | Reduce -56.4% |
| IFN Aberdeen India Fund Inc. | 0.00% | 24,873 | $392K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 67,007 | $391K | New |
| KLG WK Kellogg Co. | 0.00% | 21,706 | $390K | Add +84.0% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 18,463 | $389K | Reduce -64.9% |
| ENTG Entegris Inc. | 0.00% | 3,927 | $389K | Add +50.8% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 58,093 | $387K | Reduce -47.6% |
| CORZ Core Scientific Inc. | 0.00% | 27,560 | $387K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 10,055 | $386K | Reduce -97.3% |
| IDA Idacorp Inc. | 0.00% | 3,527 | $385K | Reduce -34.7% |
| CNX CNX Resources Corp. | 0.00% | 10,508 | $385K | Add +156.3% |
| CTRE Caretrust REIT Inc. | 0.00% | 14,106 | $382K | Add +95.2% |
| BILL Bill Holdings Inc. | 0.00% | 4,491 | $380K | Reduce -96.8% |
| RKT Rocket Cos Inc. Class A | 0.00% | 33,768 | $380K | Reduce -49.1% |
| RGLD Royal Gold Inc. | 0.00% | 2,876 | $379K | Add +34.3% |
| LNC Lincoln National Corp. | 0.00% | 11,916 | $378K | Reduce -72.3% |
| NAT Nordic American Tankers Ltd. | 0.00% | 151,131 | $378K | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 101,557 | $378K | Reduce -50.4% |
| CPAY Corpay Inc. | 0.00% | 1,114 | $377K | New |
| AG First Majestic Silver Corp. | 0.00% | 68,554 | $376K | Add +22.0% |
| GSL Global Ship Lease Inc. Class A | 0.00% | 17,208 | $376K | Reduce -80.8% |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 44,636 | $372K | New |
| CTRA Coterra Energy Inc. | 0.00% | 14,566 | $372K | Reduce -89.5% |
| CRTO Criteo SA-Spon | 0.00% | 9,396 | $372K | Reduce -88.5% |
| ADC Agree Realty Corp. | 0.00% | 5,264 | $371K | New |
| GDOT Green Dot Corp. Class A | 0.00% | 34,776 | $370K | Add +69.6% |
| TBI Trueblue Inc. | 0.00% | 43,948 | $369K | Add +52.8% |
| AIZ Assurant Inc. | 0.00% | 1,728 | $368K | New |
| GLO Clough Global Opportunities | 0.00% | 71,804 | $368K | Reduce -14.5% |
| MSC Studio City Internationa-ADR | 0.00% | 65,000 | $367K | No change |
| VTR Ventas Inc. | 0.00% | 6,197 | $365K | Add +28.3% |
| MXL Maxlinear Inc. | 0.00% | 18,449 | $365K | Reduce -89.3% |
| MP MP Materials Corp. | 0.00% | 23,383 | $365K | Reduce -30.1% |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 21,621 | $364K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 2,192 | $363K | Reduce -27.0% |
| GIL Gildan Activewear Inc. | 0.00% | 7,709 | $363K | Reduce -13.5% |
| PCOR Procore Technologies Inc. | 0.00% | 4,821 | $361K | Reduce -37.7% |
| DOCS Doximity Inc. Class A | 0.00% | 6,744 | $360K | Add +117.8% |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.00% | 24,312 | $359K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 4,792 | $355K | Reduce -95.2% |
| HRL Hormel Foods Corp. | 0.00% | 11,306 | $355K | Add +119.3% |
| NTES Netease Inc.-ADR | 0.00% | 3,971 | $354K | Reduce -72.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 36,803 | $354K | New |
| TTAN Servicetitan Inc. Class A | 0.00% | 3,441 | $354K | New |
| ESI Element Solutions Inc. | 0.00% | 13,891 | $353K | New |
| EXAS Exact Sciences Corp. | 0.00% | 6,245 | $351K | Reduce -15.9% |
| OSK Oshkosh Corp. | 0.00% | 3,670 | $349K | Reduce -29.8% |
| ERAS Erasca Inc. | 0.00% | 138,708 | $348K | Reduce -85.4% |
| HCA HCA Healthcare Inc. | 0.00% | 1,157 | $347K | Reduce -86.7% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 8,012 | $346K | New |
| ASA ASA Gold and Precious Metals | 0.00% | 17,111 | $346K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 12,600 | $345K | New |
| LQDA Liquidia Corp. | 0.00% | 29,293 | $344K | Reduce -94.6% |
| FIVN FIVE9 Inc. | 0.00% | 8,467 | $344K | Reduce -87.3% |
| NBR Nabors Industries Ltd. | 0.00% | 6,014 | $344K | Add +95.4% |
| ATMU Atmus Filtration Technologie | 0.00% | 8,763 | $343K | Reduce -96.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 10,684 | $342K | New |
| ENFN Enfusion Inc. Class A | 0.00% | 33,062 | $341K | New |
| AQUC Aquaron Acquisition Corp. | 0.00% | 28,096 | $340K | Reduce -87.7% |
| ULCC Frontier Group Holdings Inc. | 0.00% | 47,600 | $338K | Add +1091.8% |
| CPK Chesapeake Utilities Corp. | 0.00% | 2,777 | $337K | New |
| EFX Equifax Inc. | 0.00% | 1,322 | $337K | Reduce -98.5% |
| OKE Oneok Inc. | 0.00% | 3,355 | $337K | Reduce -10.3% |
| WEC WEC Energy Group Inc. | 0.00% | 3,574 | $336K | Reduce -59.3% |
| KYN Kayne Anderson Energy Infra | 0.00% | 26,382 | $335K | Reduce -42.8% |
| NCV Virtus Convertible & Income | 0.00% | 96,387 | $334K | New |
| TBRG Trubridge Inc. | 0.00% | 16,919 | $334K | Reduce -77.1% |
| ASAIY Sendas Distribuidora SA | 0.00% | 74,470 | $333K | Reduce -4.2% |
| DOV Dover Corp. | 0.00% | 1,769 | $332K | Reduce -35.4% |
| PRU Prudential Financial Inc. | 0.00% | 2,790 | $331K | Reduce -57.2% |
| SHEN Shenandoah Telecommunication | 0.00% | 26,175 | $330K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 8,900 | $330K | New |
| RAMP Liveramp Holdings Inc. | 0.00% | 10,835 | $329K | New |
| CSTM Constellium SE | 0.00% | 31,979 | $328K | Add +491.3% |
| AZTA Azenta Inc. | 0.00% | 6,508 | $325K | Reduce -83.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3,980 | $325K | New |
| CRBG Corebridge Financial Inc. | 0.00% | 10,822 | $324K | Reduce -82.9% |
| INN Summit Hotel Properties Inc. | 0.00% | 47,212 | $323K | New |
| RF Regions Financial Corp. | 0.00% | 13,690 | $322K | Add +39.8% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 8,666 | $322K | New |
| TBLD Thornburg Income Builder Opp | 0.00% | 19,752 | $322K | Reduce -20.9% |
| HXL Hexcel Corp. | 0.00% | 5,119 | $321K | New |
| DTE DTE Energy Company | 0.00% | 2,657 | $321K | Reduce -84.8% |
| NPCE Neuropace Inc. | 0.00% | 28,547 | $319K | New |
| SBUX Starbucks Corp. | 0.00% | 3,491 | $319K | Reduce -56.0% |
| NMAI Nuveen Multi-Asset Income | 0.00% | 26,272 | $316K | New |
| GPCR Structure Therapeutics Inc. | 0.00% | 11,656 | $316K | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 9,235 | $315K | New |
| CUBE Cubesmart | 0.00% | 7,340 | $315K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 9,223 | $314K | Add +486.3% |
| FIVE Five Below | 0.00% | 2,991 | $314K | Reduce -91.5% |
| CUBI Customers Bancorp Inc. | 0.00% | 6,394 | $311K | Reduce -83.4% |
| ARR Armour Residential REIT Inc. | 0.00% | 16,467 | $311K | New |
| MAA Mid-America Apartment Comm | 0.00% | 2,002 | $309K | Reduce -10.9% |
| NARI Inari Medical Inc. | 0.00% | 6,058 | $309K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 38,979 | $309K | Reduce -70.4% |
| FE Firstenergy Corp. | 0.00% | 7,727 | $307K | Reduce -80.5% |
| WASH Washington Trust Bancorp | 0.00% | 9,775 | $306K | New |
| BYD Boyd Gaming Corp. | 0.00% | 4,206 | $305K | Reduce -40.1% |
| SAGE Sage Therapeutics Inc. | 0.00% | 56,073 | $304K | Reduce -74.6% |
| RIG Transocean Ltd. | 0.00% | 81,068 | $304K | Reduce -51.5% |
| MUR Murphy Oil Corp. | 0.00% | 10,004 | $303K | Add +1226.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 3,005 | $302K | New |
| KIO KKR Income Opportunities | 0.00% | 22,483 | $301K | New |
| MARA Mara Holdings Inc. | 0.00% | 17,915 | $300K | Add +798.5% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 29,026 | $300K | Add +150.1% |
| GL Globe Life Inc. | 0.00% | 2,693 | $300K | Reduce -88.2% |
| ARAY Accuray Inc. | 0.00% | 151,593 | $300K | New |
| TMDX Transmedics Group Inc. | 0.00% | 4,812 | $300K | Add +262.6% |
| AIOT Powerfleet Inc. | 0.00% | 44,897 | $299K | Reduce -72.8% |
| AEVA Aeva Technologies Inc. | 0.00% | 62,328 | $296K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 14,183 | $296K | Reduce -94.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 14,825 | $296K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 3,476 | $294K | Add +249.0% |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 26,609 | $291K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 40,000 | $290K | Reduce -56.2% |
| GRBK Green Brick Partners Inc. | 0.00% | 5,105 | $288K | Reduce -3.8% |
| IA Innovative Solutions & Supp | 0.00% | 33,557 | $287K | New |
| SMTK Smartkem Inc. | 0.00% | 97,184 | $286K | No change |
| FHI Federated Hermes Inc. | 0.00% | 6,877 | $283K | Add +4.1% |
| COR Cencora Inc. | 0.00% | 1,252 | $281K | Reduce -93.3% |
| SR Spire Inc. | 0.00% | 4,138 | $281K | New |
| HBNC Horizon Bancorp Inc. | 0.00% | 17,412 | $281K | Add +60.4% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 3,000 | $280K | New |
| AYI Acuity Inc. | 0.00% | 952 | $278K | Reduce -98.5% |
| ALEC Alector Inc. | 0.00% | 146,679 | $277K | Reduce -28.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,533 | $275K | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.00% | 39,647 | $275K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 17,674 | $274K | New |
| SKYT Skywater Technology Inc. | 0.00% | 19,879 | $274K | Add +15677.0% |
| GRMN Garmin Ltd. | 0.00% | 1,326 | $274K | Add +553.2% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 4,488 | $273K | Add +8.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 7,454 | $272K | Reduce -40.5% |
| HPS John Hancock Prefer Inc. III | 0.00% | 18,116 | $272K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,216 | $272K | Reduce -66.3% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 19,305 | $271K | Reduce -22.7% |
| INMD Inmode Ltd. | 0.00% | 16,238 | $271K | Add +20718.0% |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 10,506 | $270K | Reduce -77.6% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 9,828 | $270K | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 21,311 | $269K | New |
| HODL Vaneck Bitcoin ETF | 0.00% | 2,531 | $268K | New |
| WWW Wolverine World Wide Inc. | 0.00% | 12,017 | $267K | Add +85.2% |
| AMP Ameriprise Financial Inc. | 0.00% | 501 | $267K | Reduce -67.0% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 2,689 | $266K | Add +133.4% |
| PHI PLDT Inc.-Spon ADR | 0.00% | 12,000 | $266K | New |
| CVRX CVRX Inc. | 0.00% | 20,943 | $265K | New |
| SNX TD Synnex Corp. | 0.00% | 2,260 | $265K | Reduce -87.4% |
| VEON Veon Ltd. | 0.00% | 6,578 | $264K | New |
| TER Teradyne Inc. | 0.00% | 2,077 | $262K | Reduce -98.9% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 35,235 | $261K | Add +157.8% |
| UPBD Upbound Group Inc. | 0.00% | 8,926 | $260K | Reduce -92.6% |
| XEL Xcel Energy Inc. | 0.00% | 3,853 | $260K | Reduce -96.8% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 22,526 | $259K | Reduce -25.2% |
| THRM Gentherm Inc. | 0.00% | 6,474 | $258K | New |
| GOOS Canada Goose Holdings Inc. | 0.00% | 25,727 | $258K | Add +798.6% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 79,723 | $257K | Add +561.9% |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.00% | 36,012 | $256K | New |
| CYRX Cryoport Inc. | 0.00% | 32,545 | $253K | Add +162.1% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 11,127 | $253K | New |
| CABA Cabaletta Bio Inc. | 0.00% | 110,988 | $252K | Reduce -72.4% |
| WGO Winnebago Industries | 0.00% | 5,252 | $251K | Reduce -86.7% |
| IRT Independence Realty Trust Inc. | 0.00% | 12,646 | $251K | New |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 36,397 | $250K | New |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 7,572 | $250K | New |
| TTC Toro Co. | 0.00% | 3,116 | $250K | Reduce -72.6% |
| BZ Kanzhun Ltd. - ADR | 0.00% | 18,001 | $248K | Add +883.7% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 12,701 | $248K | Reduce -74.7% |
| SCS Steelcase Inc. Class A | 0.00% | 21,000 | $248K | New |
| AIRR First Trust Rba American Ind | 0.00% | 3,221 | $248K | New |
| AVNW Aviat Networks Inc. | 0.00% | 13,699 | $248K | New |
| BOKF Bok Financial Corporation | 0.00% | 2,326 | $248K | New |
| NVAX Novavax Inc. | 0.00% | 30,710 | $247K | Reduce -48.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 16,486 | $246K | New |
| ECL Ecolab Inc. | 0.00% | 1,047 | $245K | Reduce -98.2% |
| VAC Marriott Vacations World | 0.00% | 2,725 | $245K | Reduce -91.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 812 | $244K | Reduce -98.5% |
| BBY Best Buy Co. Inc. | 0.00% | 2,834 | $243K | Add +23.2% |
| SGHC Super Group SGHC Ltd. | 0.00% | 38,980 | $243K | Add +162.9% |
| EHC Encompass Health Corp. | 0.00% | 2,628 | $243K | Add +33.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,598 | $242K | Reduce -99.2% |
| HVT Haverty Furniture | 0.00% | 10,851 | $242K | New |
| OPRT Oportun Financial Corp. | 0.00% | 62,004 | $241K | Add +2.1% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,216 | $240K | Reduce -86.3% |
| SITM Sitime Corp. | 0.00% | 1,114 | $239K | Reduce -75.5% |
| BP BP PLC-Spons ADR | 0.00% | 8,058 | $238K | Reduce -92.8% |
| AHR American Healthcare REIT Inc. | 0.00% | 8,346 | $237K | Reduce -60.9% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 27,226 | $237K | Reduce -95.9% |
| MOV Movado Group Inc. | 0.00% | 11,969 | $236K | Reduce -57.3% |
| PCN PIMCO Corporate & Income STR | 0.00% | 17,383 | $233K | New |
| KIM Kimco Realty Corp. | 0.00% | 9,953 | $233K | New |
| VZ Verizon Communications Inc. | 0.00% | 5,815 | $233K | Reduce -98.8% |
| CMA Comerica Inc. | 0.00% | 3,744 | $232K | Reduce -58.0% |
| ATHM Autohome Inc.-ADR | 0.00% | 8,894 | $231K | New |
| TIMB Tim SA-ADR | 0.00% | 19,586 | $230K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 19,990 | $230K | New |
| AMH American Homes 4 Rent- A | 0.00% | 6,154 | $230K | New |
| LIVN Livanova PLC | 0.00% | 4,969 | $230K | New |
| SCL Stepan Co. | 0.00% | 3,550 | $230K | Reduce -47.3% |
| FORR Forrester Research Inc. | 0.00% | 14,656 | $230K | Reduce -61.5% |
| OOMA Ooma Inc. | 0.00% | 16,322 | $229K | Reduce -70.3% |
| GFR Greenfire Resources Ltd. | 0.00% | 32,205 | $227K | Reduce -13.6% |
| MQ Marqeta Inc. | 0.00% | 59,880 | $227K | Reduce -88.9% |
| FROG Jfrog Ltd. | 0.00% | 7,709 | $227K | Reduce -79.2% |
| IEX Idex Corp. | 0.00% | 1,081 | $226K | Add +65.8% |
| KLC Kindercare Learning Cos Inc. | 0.00% | 12,687 | $226K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 49,500 | $226K | New |
| AKR Acadia Realty Trust | 0.00% | 9,276 | $224K | New |
| DEC Diversified Energy Co. PLC | 0.00% | 13,290 | $223K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,414 | $223K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 14,928 | $223K | Reduce -96.1% |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 19,025 | $222K | Add +30.5% |
| DIREXION DLY S&P 500 BEAR 3X | 0.00% | 35,400 | $222K | Reduce -48.8% |
| FRHC Freedom Holding Corp. | 0.00% | 1,688 | $221K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 9,302 | $218K | New |
| BKTI BK Technologies Corp. | 0.00% | 6,353 | $218K | New |
| DX Dynex Capital Inc. | 0.00% | 17,135 | $217K | Add +41.2% |
| NABL N-Able Inc. | 0.00% | 23,160 | $216K | New |
| EVR Evercore Inc. Class A | 0.00% | 780 | $216K | Reduce -78.7% |
| BRW Saba Capital Income & Opport | 0.00% | 28,327 | $216K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,215 | $215K | Reduce -5.6% |
| TWI Titan International Inc. | 0.00% | 31,671 | $215K | New |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 40,459 | $215K | New |
| DOUG Douglas Elliman Inc. | 0.00% | 128,358 | $214K | Add +338.1% |
| LUCK Lucky Strike Entertainment C | 0.00% | 21,335 | $214K | New |
| ARW Arrow Electronics Inc. | 0.00% | 1,887 | $213K | New |
| SDOW Proshares Ultpro SHRT DOW30 | 0.00% | 4,210 | $213K | Reduce -69.7% |
| SHLD Global X Defense Tech ETF | 0.00% | 5,696 | $213K | New |
| IHRT Iheartmedia Inc. Class A | 0.00% | 107,611 | $213K | New |
| ANDE The Andersons Inc. | 0.00% | 5,256 | $213K | New |
| WWD Woodward Inc. | 0.00% | 1,276 | $212K | Reduce -57.8% |
| ALE Allete Inc. | 0.00% | 3,268 | $212K | New |
| IRMD Iradimed Corp. | 0.00% | 3,832 | $211K | Reduce -46.6% |
| FDS Factset Research Systems Inc. | 0.00% | 438 | $210K | Reduce -95.4% |
| EXPO Exponent Inc. | 0.00% | 2,357 | $210K | Reduce -5.8% |
| WTW Willis Towers Watson PLC | 0.00% | 669 | $210K | Reduce -83.7% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 14,986 | $209K | New |
| LIND Lindblad Expeditions Holding | 0.00% | 17,605 | $209K | New |
| ESEA Euroseas Ltd. | 0.00% | 5,757 | $208K | Reduce -45.0% |
| PRTA Prothena Corp. PLC | 0.00% | 14,953 | $207K | New |
| TAL Tal Education Group- ADR | 0.00% | 20,601 | $206K | Reduce -89.9% |
| OLED Universal Display Corp. | 0.00% | 1,409 | $206K | Reduce -63.3% |
| PSF Cohen & Steers Select Prefer | 0.00% | 10,418 | $206K | New |
| AMCR Amcor PLC | 0.00% | 21,800 | $205K | New |
| RGA Reinsurance Group of America | 0.00% | 960 | $205K | New |
| PENG Penguin Solutions Inc. | 0.00% | 10,687 | $205K | Add +212.2% |
| CCI Crown Castle Inc. | 0.00% | 2,245 | $204K | Reduce -21.1% |
| TRV The Travelers Cos Inc. | 0.00% | 845 | $204K | Reduce -51.4% |
| TCBX Third Coast Bancshares Inc. | 0.00% | 5,988 | $203K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,183 | $203K | Reduce -93.4% |
| WDI Western Asset Divers Inc. | 0.00% | 14,242 | $203K | New |
| DRV Dir Dai Real Est Be 3X ETF-U | 0.00% | 6,880 | $203K | New |
| IIM Invesco Value Municipal Inco | 0.00% | 16,846 | $200K | New |
| WBS Webster Financial Corp. | 0.00% | 3,586 | $198K | Reduce -78.5% |
| DMYY DMY Squared Technology GR-A | 0.00% | 18,560 | $198K | Reduce -90.0% |
| BLK BlackRock Inc. | 0.00% | 191 | $196K | Reduce -99.0% |
| MBC Masterbrand Inc. | 0.00% | 13,400 | $196K | New |
| EG Everest Group Ltd. | 0.00% | 539 | $195K | Add +78.5% |
| DSP Viant Technology Inc. Class A | 0.00% | 10,180 | $193K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 2,415 | $193K | Reduce -75.0% |
| ABBV Abbvie Inc. | 0.00% | 1,087 | $193K | Reduce -63.1% |
| DK Delek US Holdings Inc. | 0.00% | 10,424 | $193K | Reduce -95.8% |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 127,626 | $193K | Reduce -12.4% |
| RDFN Redfin Corp. | 0.00% | 24,374 | $192K | Add +26.7% |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 19,138 | $192K | Add +80.8% |
| HRTG Heritage Insurance Holdings | 0.00% | 15,786 | $191K | New |
| ARRY Array Technologies Inc. | 0.00% | 31,555 | $191K | Add +28.4% |
| CAKE The Cheesecake Factory Inc. | 0.00% | 4,015 | $190K | Reduce -32.6% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 22,341 | $190K | Reduce -90.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 942 | $189K | New |
| BCAT BlackRock Capital Alloc TR | 0.00% | 12,484 | $189K | Reduce -12.3% |
| AME Ametek Inc. | 0.00% | 1,048 | $189K | Reduce -53.0% |
| HUT Hut 8 Corp. | 0.00% | 9,116 | $187K | Reduce -97.8% |
| BHC Bausch Health Cos Inc. | 0.00% | 23,104 | $186K | Add +513.3% |
| DH Definitive Healthcare Corp. | 0.00% | 45,304 | $186K | Add +1.8% |
| EGO Eldorado Gold Corp. | 0.00% | 12,477 | $186K | Add +61.0% |
| SXC Suncoke Energy Inc. | 0.00% | 17,268 | $185K | Add +8.4% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 83,175 | $184K | Reduce -66.1% |
| TPG TPG Inc. | 0.00% | 2,921 | $184K | New |
| ATNI Atn International Inc. | 0.00% | 10,913 | $183K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 16,352 | $183K | New |
| CRSR Corsair Gaming Inc. | 0.00% | 27,647 | $183K | Reduce -62.0% |
| NKTX Nkarta Inc. | 0.00% | 73,387 | $183K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 41,034 | $182K | New |
| GENI Genius Sports Ltd. | 0.00% | 20,922 | $181K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 1,861 | $181K | Reduce -99.4% |
| WEN The Wendy's Co. | 0.00% | 11,081 | $181K | Reduce -76.7% |
| BTU Peabody Energy Corp. | 0.00% | 8,611 | $180K | Reduce -95.3% |
| FPH Five Point Holdings LLC Class A | 0.00% | 47,576 | $180K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,367 | $179K | Reduce -90.2% |
| AUTL Autolus Therapeutics PLC | 0.00% | 75,940 | $178K | Reduce -92.8% |
| LCII Lci Industries | 0.00% | 1,722 | $178K | Add +71.3% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 80,837 | $178K | New |
| NSP Insperity Inc. | 0.00% | 2,288 | $177K | New |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 10,393 | $176K | New |
| CNTX Context Therapeutics Inc. | 0.00% | 166,306 | $175K | Add +51.7% |
| RSI Rush Street Interactive Inc. | 0.00% | 12,710 | $174K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 13,567 | $174K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 72,554 | $173K | Add +39.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 13,104 | $173K | Reduce -46.9% |
| FIGS Figs Inc. Class A | 0.00% | 27,807 | $172K | Add +421.1% |
| PLUG Plug Power Inc. | 0.00% | 80,724 | $172K | Add +8.5% |
| KLAC KLA Corp. | 0.00% | 271 | $171K | Reduce -90.3% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 16,383 | $170K | New |
| BRC INC-A | 0.00% | 53,292 | $169K | Add +1186.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 9,293 | $167K | Reduce -88.0% |
| MANU Manchester United PLC Class A | 0.00% | 9,593 | $166K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 17,246 | $166K | Reduce -83.4% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 1,963 | $166K | Reduce -95.8% |
| ABSI Absci Corp. | 0.00% | 63,188 | $166K | Add +146.6% |
| UPB Upstream Bio Inc. | 0.00% | 10,000 | $164K | New |
| GNE Genie Energy Ltd. Class B | 0.00% | 10,446 | $163K | Reduce -55.5% |
| CLW Clearwater Paper Corp. | 0.00% | 5,467 | $163K | New |
| PI Impinj Inc. | 0.00% | 1,115 | $162K | Reduce -95.8% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 34,048 | $161K | Reduce -24.2% |
| ALT Altimmune Inc. | 0.00% | 22,224 | $160K | New |
| OLN Olin Corp. | 0.00% | 4,700 | $159K | New |
| CDLX Cardlytics Inc. | 0.00% | 42,502 | $158K | Add +123.9% |
| INMB Inmune Bio Inc. | 0.00% | 33,719 | $157K | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 41,090 | $157K | Reduce -87.7% |
| ROK Rockwell Automation Inc. | 0.00% | 546 | $156K | Add +90.2% |
| CAH Cardinal Health Inc. | 0.00% | 1,318 | $156K | Reduce -38.7% |
| CGNT Cognyte Software Ltd. | 0.00% | 18,000 | $156K | New |
| GIII G-III Apparel Group Ltd. | 0.00% | 4,766 | $155K | Reduce -23.6% |
| EXC Exelon Corp. | 0.00% | 4,130 | $155K | Reduce -67.6% |
| STAA Staar Surgical Co. | 0.00% | 6,386 | $155K | New |
| EIX Edison International | 0.00% | 1,939 | $155K | Reduce -93.5% |
| CPA Copa Holdings SA Class A | 0.00% | 1,761 | $155K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 19,446 | $153K | Add +121437.5% |
| SANA Sana Biotechnology Inc. | 0.00% | 93,383 | $152K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 2,694 | $152K | Reduce -94.6% |
| NVMI Nova Ltd. | 0.00% | 766 | $151K | Reduce -98.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 2,830 | $150K | New |
| D Dominion Energy Inc. | 0.00% | 2,770 | $149K | Reduce -81.9% |
| LUMN Lumen Technologies Inc. | 0.00% | 28,025 | $149K | Reduce -61.5% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 9,767 | $149K | Reduce -22.0% |
| CZR Caesars Entertainment Inc. | 0.00% | 4,443 | $148K | Reduce -81.3% |
| BLZE Backblaze Inc. Class A | 0.00% | 24,629 | $148K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 40,819 | $147K | New |
| RDN Radian Group Inc. | 0.00% | 4,618 | $146K | New |
| BDTX Black Diamond Therapeutics I | 0.00% | 68,016 | $146K | Add +507.6% |
| GRND Grindr Inc. | 0.00% | 8,145 | $145K | Reduce -92.2% |
| AXTI Axt Inc. | 0.00% | 66,751 | $145K | New |
| AVTX Avalo Therapeutics Inc. | 0.00% | 19,477 | $145K | New |
| CC The Chemours Co. | 0.00% | 8,526 | $144K | Reduce -88.0% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 2,236 | $144K | Reduce -84.3% |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 96,850 | $143K | Reduce -11.1% |
| DIREXION DAILY S&P OIL & GAS | 0.00% | 13,100 | $143K | New |
| MCHP Microchip Technology Inc. | 0.00% | 2,487 | $143K | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 2,478 | $143K | Reduce -98.4% |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 44,500 | $142K | Reduce -32.5% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 5,711 | $142K | New |
| ALTR Altair Engineering Inc. Class A | 0.00% | 1,302 | $142K | New |
| NOVAQ Sunnova Energy International | 0.00% | 41,138 | $141K | Reduce -27.7% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 12,159 | $137K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 730 | $137K | Reduce -27.4% |
| FTI Technipfmc PLC | 0.00% | 4,740 | $137K | Reduce -95.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 30,823 | $137K | New |
| TRVI Trevi Therapeutics Inc. | 0.00% | 33,097 | $136K | New |
| ES Eversource Energy | 0.00% | 2,373 | $136K | Reduce -91.0% |
| SMR Nuscale Power Corp. | 0.00% | 7,587 | $136K | New |
| SSTI Soundthinking Inc. | 0.00% | 10,389 | $136K | Reduce -80.0% |
| JWN Nordstrom Inc. | 0.00% | 5,584 | $135K | Reduce -93.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1,538 | $134K | New |
| NTGR Netgear Inc. | 0.00% | 4,783 | $133K | Reduce -91.5% |
| MSCI MSCI Inc. | 0.00% | 222 | $133K | Reduce -96.4% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 285 | $133K | Reduce -26.2% |
| IDCC Interdigital Inc. | 0.00% | 682 | $132K | New |
| CL Colgate-Palmolive Co. | 0.00% | 1,452 | $132K | Reduce -98.7% |
| PSN Parsons Corp. | 0.00% | 1,428 | $132K | Add +143.7% |
| PRCH Porch Group Inc. | 0.00% | 26,745 | $132K | New |
| SHEL Shell PLC-ADR | 0.00% | 2,100 | $132K | Reduce -93.9% |
| MAX Mediaalpha Inc. Class A | 0.00% | 11,648 | $132K | New |
| ULBI Ultralife Corp. | 0.00% | 17,449 | $130K | Reduce -31.5% |
| CLOV Clover Health Investments Co. | 0.00% | 40,930 | $129K | New |
| RMD Resmed Inc. | 0.00% | 560 | $128K | Reduce -97.9% |
| GEN Gen Digital Inc. | 0.00% | 4,675 | $128K | Reduce -93.0% |
| TU Telus Corp. | 0.00% | 9,403 | $128K | New |
| HP Helmerich & Payne | 0.00% | 3,934 | $126K | Reduce -72.6% |
| LECO Lincoln Electric Holdings | 0.00% | 671 | $126K | Reduce -55.5% |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 2,709 | $125K | Reduce -88.2% |
| MGNX Macrogenics Inc. | 0.00% | 38,353 | $125K | Reduce -66.6% |
| CME Cme Group Inc. | 0.00% | 534 | $124K | Reduce -82.9% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 10,189 | $124K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,664 | $124K | New |
| CMTL Comtech Telecommunications | 0.00% | 30,219 | $121K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 1,329 | $119K | Add +68.4% |
| NYXH Nyxoah SA | 0.00% | 14,831 | $119K | Add +23.9% |
| PBYI Puma Biotechnology Inc. | 0.00% | 38,845 | $118K | New |
| DMO Western Asset Mort Def Opp | 0.00% | 10,010 | $118K | Reduce -50.9% |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 11,282 | $116K | New |
| OKUR Onkure Therapeutics Inc. Class A | 0.00% | 13,495 | $116K | New |
| STNG Scorpio Tankers Inc. | 0.00% | 2,333 | $116K | Reduce -83.4% |
| NCMI National Cinemedia Inc. | 0.00% | 17,422 | $116K | New |
| GLW Corning Inc. | 0.00% | 2,430 | $115K | Reduce -98.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 7,352 | $115K | Add +402.9% |
| UTHR United Therapeutics Corp. | 0.00% | 326 | $115K | Reduce -77.0% |
| BOLD Boundless Bio Inc. | 0.00% | 39,624 | $115K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 10,956 | $115K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 17,549 | $114K | New |
| USAU US Gold Corp. | 0.00% | 18,597 | $114K | New |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 11,260 | $114K | New |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 2,456 | $114K | Reduce -30.4% |
| RYAM Rayonier Advanced Materials | 0.00% | 13,653 | $113K | New |
| GCO Genesco Inc. | 0.00% | 2,627 | $112K | Add +2355.1% |
| CLYM Climb Bio Inc. | 0.00% | 62,039 | $112K | New |
| DVAX Dynavax Technologies Corp. | 0.00% | 8,725 | $111K | Reduce -89.4% |
| XGLQX Clough Global Equity Fund | 0.00% | 16,640 | $111K | Add +1.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 28,805 | $109K | New |
| RDUS Radius Recycling Inc. Class A | 0.00% | 7,028 | $107K | Reduce -90.1% |
| STGW Stagwell Inc. | 0.00% | 16,237 | $107K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 1,463 | $106K | Reduce -86.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 19,128 | $106K | Add +10.2% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 1,334 | $104K | Add +58.6% |
| BAX Baxter International Inc. | 0.00% | 3,515 | $102K | New |
| IDE Voya Infrastructure Indust | 0.00% | 10,088 | $102K | New |
| POOL Pool Corp. | 0.00% | 300 | $102K | Reduce -95.4% |
| CFG Citizens Financial Group | 0.00% | 2,333 | $102K | Reduce -85.8% |
| ERIE Erie Indemnity Company Class A | 0.00% | 247 | $102K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 1,654 | $101K | Reduce -93.7% |
| BE Bloom Energy Corp. Class A | 0.00% | 4,525 | $101K | Reduce -74.6% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 780 | $100K | Reduce -27.0% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 38,025 | $100K | Add +4.8% |
| ACLS Axcelis Technologies Inc. | 0.00% | 1,430 | $100K | Reduce -70.2% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 1,760 | $100K | Reduce -98.8% |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 13,488 | $99K | New |
| PHK PIMCO High Income Fund | 0.00% | 20,348 | $99K | New |
| IHS Ihs Holding Ltd. | 0.00% | 33,651 | $98K | Reduce -61.1% |
| INFU Infusystem Holdings Inc. | 0.00% | 11,620 | $98K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 884 | $98K | Reduce -54.2% |
| SERA Sera Prognostics Inc. Class A | 0.00% | 11,999 | $98K | New |
| FFIV F5 Inc. | 0.00% | 387 | $97K | Reduce -91.7% |
| ACCD Accolade Inc. | 0.00% | 28,045 | $96K | New |
| ENTA Enanta Pharmaceuticals Inc. | 0.00% | 16,679 | $96K | Reduce -62.0% |
| ADPT Adaptive Biotechnologies | 0.00% | 15,732 | $94K | New |
| VET Vermilion Energy Inc. | 0.00% | 10,017 | $94K | New |
| LII Lennox International Inc. | 0.00% | 153 | $93K | Reduce -67.6% |
| GPI Group 1 Automotive Inc. | 0.00% | 221 | $93K | Reduce -91.8% |
| TELA Tela Bio Inc. | 0.00% | 30,138 | $91K | New |
| THO Thor Industries Inc. | 0.00% | 950 | $91K | Reduce -76.7% |
| ADP Automatic Data Processing | 0.00% | 310 | $91K | Reduce -93.4% |
| VOYA Voya Financial Inc. | 0.00% | 1,315 | $91K | Reduce -76.8% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 10,548 | $90K | New |
| KSS Kohls Corp. | 0.00% | 6,304 | $89K | Reduce -73.8% |
| DVA Davita Inc. | 0.00% | 590 | $88K | Reduce -73.0% |
| DE Deere & Co. | 0.00% | 207 | $88K | Reduce -97.0% |
| SOLV Solventum Corp. | 0.00% | 1,327 | $88K | Add +3217.5% |
| ZION Zions Bancorp NA | 0.00% | 1,607 | $87K | Reduce -82.5% |
| TPICQ Tpi Composites Inc. | 0.00% | 44,838 | $85K | New |
| IONQ Ionq Inc. | 0.00% | 2,025 | $85K | New |
| AEE Ameren Corporation | 0.00% | 944 | $84K | Reduce -86.8% |
| SKYW Skywest Inc. | 0.00% | 836 | $84K | Reduce -77.8% |
| AVT Avnet Inc. | 0.00% | 1,599 | $84K | Add +542.2% |
| DOX Amdocs Ltd. | 0.00% | 958 | $82K | Reduce -42.5% |
| HCP Hashicorp Inc. Class A | 0.00% | 2,380 | $81K | Reduce -18.5% |
| NYT New York Times Co. Class A | 0.00% | 1,544 | $80K | Reduce -99.5% |
| XRX Xerox Holdings Corp. | 0.00% | 9,465 | $80K | Reduce -27.3% |
| LITE Lumentum Holdings Inc. | 0.00% | 936 | $79K | Reduce -95.2% |
| DIN Dine Brands Global Inc. | 0.00% | 2,608 | $79K | Reduce -64.8% |
| HFRO Highland Opport & Income | 0.00% | 15,033 | $78K | New |
| UGI Ugi Corp. | 0.00% | 2,759 | $78K | Reduce -94.2% |
| SNBRQ Sleep Number Corp. | 0.00% | 5,072 | $77K | Add +159.6% |
| BGC BGC Group Inc. Class A | 0.00% | 8,502 | $77K | New |
| PPG PPG Industries Inc. | 0.00% | 641 | $77K | Reduce -96.1% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 2,098 | $76K | Add +156.2% |
| IMPP Imperial Petroleum Inc. | 0.00% | 25,054 | $75K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 181 | $75K | Reduce -99.4% |
| PUBM Pubmatic Inc. Class A | 0.00% | 5,068 | $74K | Add +3.1% |
| MO Altria Group Inc. | 0.00% | 1,423 | $74K | Reduce -92.4% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 564 | $74K | Reduce -93.8% |
| L Loews Corp. | 0.00% | 858 | $73K | Reduce -72.7% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,900 | $72K | Reduce -47.2% |
| HSIC Henry Schein Inc. | 0.00% | 1,039 | $72K | Add +26.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 178 | $72K | Reduce -96.7% |
| LEO BNY Mellon Strategic Muni | 0.00% | 11,818 | $71K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 15,293 | $71K | Add +38.6% |
| SSYS Stratasys Ltd. | 0.00% | 7,777 | $69K | Reduce -83.5% |
| CXDO Crexendo Inc. | 0.00% | 13,196 | $69K | New |
| PSNL Personalis Inc. | 0.00% | 11,848 | $68K | Reduce -92.9% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 13,706 | $68K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 15,000 | $68K | Reduce -92.2% |
| BASE Couchbase Inc. | 0.00% | 4,341 | $68K | Reduce -94.7% |
| ORI Old Republic Intl Corp. | 0.00% | 1,853 | $67K | Reduce -94.9% |
| UDMY Udemy Inc. | 0.00% | 8,132 | $67K | New |
| MYO Myomo Inc. | 0.00% | 10,277 | $66K | New |
| TFIN Triumph Financial Inc. | 0.00% | 725 | $66K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 2,699 | $65K | Reduce -82.7% |
| MOH Molina Healthcare Inc. | 0.00% | 220 | $64K | Reduce -89.0% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 13,953 | $64K | New |
| RMNI Rimini Street Inc. | 0.00% | 23,417 | $63K | New |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 15,394 | $62K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 3,531 | $60K | Add +563.7% |
| CDZI Cadiz Inc. | 0.00% | 11,545 | $60K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 10,657 | $59K | Add +22.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,201 | $59K | Reduce -96.7% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 12,000 | $58K | New |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 1,757 | $57K | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 5,993 | $57K | Reduce -75.3% |
| LAC Lithium Americas Corp. | 0.00% | 19,066 | $57K | New |
| MODULAR MED INC | 0.00% | 41,050 | $56K | Reduce -45.6% |
| PEPG Pepgen Inc. | 0.00% | 14,418 | $55K | Reduce -76.2% |
| LEU Centrus Energy Corp. Class A | 0.00% | 816 | $54K | New |
| FOSL Fossil Group Inc. | 0.00% | 32,369 | $54K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 5,403 | $54K | Reduce -77.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 1,102 | $53K | Reduce -93.8% |
| VSAT Viasat Inc. | 0.00% | 6,206 | $53K | Reduce -96.7% |
| PLTK Playtika Holding Corp. | 0.00% | 7,405 | $51K | Add +4155.8% |
| IFRX Inflarx NV | 0.00% | 20,691 | $51K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 712 | $51K | Add +123.2% |
| WRBY Warby Parker Inc. Class A | 0.00% | 2,090 | $51K | New |
| ZH Zhihu Inc. - ADR | 0.00% | 14,242 | $50K | Reduce -74.1% |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 16,010 | $50K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 969 | $50K | Reduce -40.5% |
| HDSN Hudson Technologies Inc. | 0.00% | 8,671 | $48K | New |
| PL Planet Labs PBC | 0.00% | 11,950 | $48K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 2,715 | $48K | Reduce -61.5% |
| NATL NCR Atleos Corp. | 0.00% | 1,376 | $47K | Reduce -58.9% |
| TIXT Telus International Cda Inc. | 0.00% | 11,619 | $46K | Reduce -24.2% |
| HE Hawaiian Electric Inds | 0.00% | 4,620 | $45K | Reduce -94.2% |
| MIDD Middleby Corp. | 0.00% | 331 | $45K | Reduce -97.8% |
| ATKR Atkore Inc. | 0.00% | 531 | $44K | Reduce -97.3% |
| ABCL Abcellera Biologics Inc. | 0.00% | 15,000 | $44K | Reduce -94.2% |
| RBBN Ribbon Communications Inc. | 0.00% | 10,447 | $43K | New |
| CARR Carrier Global Corp. | 0.00% | 632 | $43K | Reduce -99.4% |
| UNP Union Pacific Corp. | 0.00% | 184 | $42K | Reduce -96.6% |
| LZ Legalzoomcom Inc. | 0.00% | 5,550 | $42K | Reduce -77.1% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 18,000 | $41K | Reduce -25.3% |
| ESTA Establishment Labs Holdings | 0.00% | 884 | $41K | New |
| EVH Evolent Health Inc. Class A | 0.00% | 3,614 | $41K | Add +23.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 451 | $38K | New |
| PHR Phreesia Inc. | 0.00% | 1,500 | $38K | Add +261.4% |
| MGA Magna International Inc. | 0.00% | 852 | $36K | Reduce -29.2% |
| EOG EOG Resources Inc. | 0.00% | 289 | $35K | Reduce -98.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 7,151 | $35K | Reduce -61.6% |
| XLE SS Energy Select Sector | 0.00% | 408 | $35K | Reduce -32.5% |
| RMBS Rambus Inc. | 0.00% | 634 | $34K | Reduce -99.1% |
| POWL Powell Industries Inc. | 0.00% | 146 | $32K | New |
| BG Bunge Global SA | 0.00% | 414 | $32K | Add +49.5% |
| LYFT LYFT Inc. Class A | 0.00% | 2,489 | $32K | Reduce -98.7% |
| EVC Entravision Communications-A | 0.00% | 13,589 | $32K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 411 | $32K | Reduce -94.2% |
| AM Antero Midstream Corp. | 0.00% | 2,090 | $32K | Reduce -82.5% |
| KOS Kosmos Energy Ltd. | 0.00% | 8,734 | $30K | Add +3122.9% |
| WEARABLE DEVICES LTD | 0.00% | 70,580 | $30K | New |
| VAL Valaris Ltd. | 0.00% | 660 | $29K | Reduce -91.6% |
| VKTX Viking Therapeutics Inc. | 0.00% | 700 | $28K | Reduce -91.1% |
| MCK McKesson Corp. | 0.00% | 49 | $28K | Reduce -96.9% |
| FLGT Fulgent Genetics Inc. | 0.00% | 1,468 | $27K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 1,529 | $27K | Reduce -92.0% |
| BITCOIN DEPOT INC | 0.00% | 16,456 | $27K | Reduce -30.1% |
| CMRE Costamare Inc. | 0.00% | 2,067 | $27K | Reduce -97.0% |
| MLM Martin Marietta Materials | 0.00% | 51 | $26K | Reduce -99.3% |
| ABR Arbor Realty Trust Inc. | 0.00% | 1,856 | $26K | New |
| DHT DHT Holdings Inc. | 0.00% | 2,761 | $26K | Reduce -97.0% |
| ARBE Arbe Robotics Ltd. | 0.00% | 13,257 | $25K | New |
| MNDY Monday.com Ltd. | 0.00% | 102 | $24K | Reduce -99.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 187 | $24K | New |
| RDNT Radnet Inc. | 0.00% | 336 | $23K | Add +3260.0% |
| CORT Corcept Therapeutics Inc. | 0.00% | 460 | $23K | New |
| PDCO Patterson Cos Inc. | 0.00% | 732 | $23K | Reduce -98.4% |
| LGND Ligand Pharmaceuticals | 0.00% | 209 | $22K | Reduce -72.3% |
| CNI Canadian Natl Railway Co. | 0.00% | 219 | $22K | Reduce -99.8% |
| GEAR Revelyst Inc. | 0.00% | 1,100 | $21K | Add +6.6% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 6,409 | $21K | Reduce -92.8% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 91 | $21K | Reduce -86.4% |
| HLF Herbalife Ltd. | 0.00% | 3,099 | $21K | Add +41.5% |
| TGNA Tegna Inc. | 0.00% | 1,109 | $20K | Reduce -7.6% |
| RH RH | 0.00% | 50 | $20K | Reduce -99.4% |
| TROX Tronox Holdings PLC | 0.00% | 1,926 | $19K | New |
| VYX NCR Voyix Corp. | 0.00% | 1,364 | $19K | Reduce -93.5% |
| SOC Sable Offshore Corp. | 0.00% | 823 | $19K | Add +723.0% |
| NBIS Nebius Group NV | 0.00% | 679 | $19K | Reduce -99.6% |
| APLD Applied Digital Corp. | 0.00% | 2,398 | $18K | Reduce -99.1% |
| PEG Public Service Enterprise GP | 0.00% | 189 | $16K | Reduce -96.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 15 | $16K | Reduce -99.5% |
| SANM Sanmina Corp. | 0.00% | 207 | $16K | Reduce -89.5% |
| NEOG Neogen Corp. | 0.00% | 1,262 | $15K | Reduce -58.8% |
| DLO Dlocal Ltd. | 0.00% | 1,354 | $15K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 1,479 | $15K | Add +50.3% |
| EDIT Editas Medicine Inc. | 0.00% | 11,646 | $15K | Reduce -87.5% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 13,712 | $14K | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 1,092 | $14K | Reduce -97.1% |
| MGM MGM Resorts International | 0.00% | 400 | $14K | Reduce -99.4% |
| EVLV Evolv Technologies Holdings | 0.00% | 3,410 | $13K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 769 | $13K | Reduce -99.9% |
| LEA Lear Corp. | 0.00% | 140 | $13K | Reduce -99.3% |
| LAR Lithium Americas Argentina C | 0.00% | 5,000 | $13K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 1,848 | $13K | New |
| SY So-Young International-ADR | 0.00% | 15,927 | $13K | Reduce -59.1% |
| JETS US Global Jets ETF | 0.00% | 470 | $12K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 776 | $12K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 120 | $12K | Reduce -99.6% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 438 | $11K | Reduce -87.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 224 | $11K | Reduce -99.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 74 | $10K | Reduce -99.3% |
| AVY Avery Dennison Corp. | 0.00% | 54 | $10K | Reduce -98.8% |
| HELE Helen of Troy Ltd. | 0.00% | 167 | $10K | Reduce -99.3% |
| GEF Greif Inc. Class A | 0.00% | 159 | $10K | Reduce -92.9% |
| RHI Robert Half Inc. | 0.00% | 136 | $10K | Reduce -99.0% |
| PEP Pepsico Inc. | 0.00% | 63 | $10K | Reduce -99.4% |
| CAMT Camtek Ltd. | 0.00% | 118 | $10K | Reduce -99.9% |
| XLRE SS Real Estate Select Sector | 0.00% | 232 | $9K | Reduce -93.6% |
| GRAL Grail Inc. | 0.00% | 519 | $9K | New |
| INSP Inspire Medical Systems Inc. | 0.00% | 46 | $9K | Reduce -96.0% |
| INOD Innodata Inc. | 0.00% | 209 | $8K | New |
| INTU Intuit Inc. | 0.00% | 13 | $8K | Reduce -99.7% |
| SNREY Sunrise Communicat Class A | 0.00% | 181 | $8K | New |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 10,451 | $7K | New |
| FITB Fifth Third Bancorp | 0.00% | 156 | $7K | Reduce -92.0% |
| PRLB Proto Labs Inc. | 0.00% | 168 | $7K | Reduce -96.1% |
| KMX Carmax Inc. | 0.00% | 80 | $7K | Reduce -99.5% |
| EEFT Euronet Worldwide Inc. | 0.00% | 61 | $6K | New |
| MAR Marriott International Class A | 0.00% | 22 | $6K | New |
| ZM Zoom Communications Inc. | 0.00% | 70 | $6K | Reduce -99.9% |
| NTRS Northern Trust Corp. | 0.00% | 55 | $6K | Reduce -97.6% |
| HAIN Hain Celestial Group Inc. | 0.00% | 855 | $5K | Reduce -97.7% |
| CVGW Calavo Growers Inc. | 0.00% | 187 | $5K | Reduce -99.6% |
| CNXC Concentrix Corp. | 0.00% | 100 | $4K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 94 | $4K | New |
| LFST Lifestance Health Group Inc. | 0.00% | 469 | $3K | New |
| LBRT Liberty Energy Inc. | 0.00% | 162 | $3K | Reduce -98.5% |
| GOGO Gogo Inc. | 0.00% | 376 | $3K | New |
| SSTK Shutterstock Inc. | 0.00% | 89 | $3K | Reduce -96.3% |
| J Jacobs Solutions Inc. | 0.00% | 20 | $3K | Reduce -99.9% |
| ABG Asbury Automotive Group | 0.00% | 10 | $2K | Reduce -99.1% |
| ROIV Roivant Sciences Ltd. | 0.00% | 200 | $2K | New |
| LOVE The Lovesac Co. | 0.00% | 98 | $2K | Reduce -94.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,098 | $2K | Add +138.9% |
| EXTR Extreme Networks Inc. | 0.00% | 100 | $2K | Reduce -99.9% |
| DBRG Digitalbridge Group Inc. | 0.00% | 133 | $2K | Reduce -100.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 10 | $1K | Reduce -91.3% |
| TDOC Teladoc Health Inc. | 0.00% | 154 | $1K | Reduce -45.2% |
| PBI Pitney Bowes Inc. | 0.00% | 193 | $1K | Reduce -99.6% |
| TPH Tri Pointe Homes Inc. | 0.00% | 35 | $1K | Reduce -99.8% |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 26,270 | $1K | Reduce -84.4% |
| ALV Autoliv Inc. | 0.00% | 10 | $938 | Reduce -96.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 9 | $831 | Reduce -100.0% |
| QNST Quinstreet Inc. | 0.00% | 33 | $761 | Reduce -85.3% |
| ASTS Ast Spacemobile Inc. | 0.00% | 30 | $633 | Reduce -99.4% |
| SOXX iShares Semiconductor ETF | 0.00% | 2 | $431 | Reduce -98.9% |
| SHAK Shake Shack Inc. Class A | 0.00% | 3 | $389 | Reduce -99.8% |
| SM SM Energy Co. | 0.00% | 10 | $388 | Reduce -100.0% |
| AAP Advance Auto Parts Inc. | 0.00% | 6 | $284 | Reduce -99.8% |
| AMR Alpha Metallurgical Resource | 0.00% | 1 | $200 | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 3 | $144 | Reduce -99.7% |
| RNG Ringcentral Inc. Class A | 0.00% | 4 | $140 | New |
| PVH PVH Corp. | 0.00% | 1 | $106 | Reduce -100.0% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 2 | $58 | New |
| ALTM Arcadium Lithium PLC | 0.00% | 11 | $56 | Reduce -96.9% |
| DBI Designer Brands Inc. Class A | 0.00% | 1 | $5 | Reduce -100.0% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 2 | $3 | New |
Options reported separately and not counted above: QQQ puts ($1.8B), SPY puts ($1.7B), TLT calls ($1.1B), NVDA puts ($919.2M), META puts ($787.3M), TSLA puts ($743.8M), AAPL puts ($722.9M), MSFT puts ($713.6M), TSLA calls ($569.9M), META calls ($526.1M), QQQ calls ($510.2M), NVDA calls ($487.3M), and 2715 more.
Other holdings (210): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 82,849,000 | $80.4M | Reduce -24.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 55,405,000 | $57.1M | Add +194.2% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 50,250,000 | $51.3M | Add +31.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,846,276 | $50.9M | Add +8.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 45,500,000 | $47.8M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 38,000,000 | $36.4M | Add +8.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 37,010,000 | $35.5M | Add +111.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 35,150,000 | $32.8M | Add +33.1% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 27,000,000 | $27.7M | Reduce -37.9% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 26,000,000 | $25.8M | Add +205.9% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 378,397 | $23.8M | Reduce -11.7% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 19,750,000 | $22.9M | Add +295.0% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 22,000,000 | $21.4M | Add +10.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 20,000,000 | $20.6M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 17,013,000 | $19.9M | Add +112.3% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 19,000,000 | $19.1M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,319,205 | $19.1M | Add +14.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 20,000,000 | $16.4M | Reduce -42.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 16,000,000 | $16.2M | Add +6.7% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 15,000,000 | $15.7M | Add +50.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 15,480,000 | $14.8M | Add +51.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 15,250,000 | $14.7M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 12,329,000 | $14.5M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 15,500,000 | $14.4M | Add +40.9% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 9,100,000 | $14.1M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 11,000,000 | $13.3M | Add +83.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 12,500,000 | $12.4M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 10,000,000 | $11.8M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 9,000,000 | $11.4M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $10.7M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 6,820,000 | $10.6M | Add +19.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 12,000,000 | $10.1M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 2,172,115 | $10.1M | Reduce -1.3% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,000,000 | $9.5M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 7,000,000 | $8.9M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 9,808,000 | $8.8M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 7,500,000 | $8.4M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 8,464,000 | $8.2M | Add +312.9% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 7,500,000 | $7.7M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 6,000,000 | $7.6M | Add +100.0% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 6,625,000 | $7.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,000,000 | $7.0M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 150,000 | $6.9M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,000,000 | $6.3M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 9,000,000 | $6.2M | Add +80.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 7,500,000 | $5.5M | Add +50.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 7,000,000 | $5.4M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,000,000 | $5.3M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 5,000,000 | $5.2M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,000,000 | $5.0M | Reduce -75.8% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 5,000,000 | $4.9M | Reduce -33.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 100,000 | $4.9M | Reduce -60.0% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 5,000,000 | $4.8M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 4,500,000 | $4.5M | Reduce -25.0% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 4,005,469 | $4.2M | New |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 4,650,000 | $4.0M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 4,410,000 | $3.9M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000,000 | $3.7M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 3,200,000 | $3.6M | Add +45.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,000,000 | $3.3M | No change |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 513,547 | $3.3M | Reduce -6.3% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 3,000,000 | $3.2M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 3,000,000 | $3.1M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 3,000,000 | $3.0M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 3,000,000 | $2.9M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 3,000,000 | $2.8M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,000,000 | $2.8M | Reduce -33.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,000,000 | $2.7M | New |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 3,000,000 | $2.6M | Reduce -14.3% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,799,372 | $2.6M | Reduce -0.8% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,000,000 | $2.5M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 5,000,000 | $2.3M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.3M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 2,000,000 | $2.2M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 2,118,000 | $2.1M | Reduce -29.6% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 632,819 | $2.0M | Reduce -27.8% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 238,863 | $1.9M | New |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | 1,209,000 | $1.7M | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 736,414 | $1.6M | Reduce -0.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,510,000 | $1.5M | Add +0.5% |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 2,437,100 | $1.4M | Add +0.7% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,721,254 | $1.3M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 1,500,000 | $1.0M | No change |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 11,100,000 | $999K | Add +155.2% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 10,899,000 | $981K | No change |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 7,000,000 | $966K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 719,110 | $626K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 500,000 | $496K | Reduce -94.1% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 2,460,467 | $401K | Reduce -2.9% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 300,000 | $147K | Add +160.9% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $127K | No change |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 319,491 | $125K | New |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 573,640 | $120K | Reduce -3.8% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 846,562 | $108K | Reduce -54.6% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 115,616 | $102K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 419,600 | $94K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 188,816 | $77K | Reduce -91.2% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 379,729 | $65K | Reduce -41.4% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 349,748 | $63K | Reduce -0.8% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,196,693 | $57K | Reduce -17.9% |
| HOLLEY INC | *W EXP 11/30/202 | 922,630 | $51K | Reduce -9.8% |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 94,911 | $43K | Reduce -16.7% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 167,788 | $42K | Reduce -9.0% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $42K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 822,915 | $42K | Reduce -44.2% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 2,837,419 | $32K | Reduce -25.1% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 1,213,070 | $30K | Reduce -29.1% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 1,913,500 | $29K | Reduce -7.8% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 50,000 | $28K | Reduce -43.2% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 2,166,868 | $26K | Reduce -29.8% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 88,257 | $25K | Reduce -86.8% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 671,743 | $23K | Reduce -6.8% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 83,020 | $19K | Reduce -27.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 80,554 | $18K | Reduce -85.8% |
| CELULARITY INC | *W EXP 07/16/202 | 936,770 | $17K | Reduce -16.2% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 27,554 | $17K | Reduce -89.3% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 245,408 | $16K | Reduce -84.5% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 156,684 | $15K | Reduce -74.6% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 217,347 | $14K | Reduce -57.1% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 97,535 | $13K | Reduce -84.6% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 36,100 | $10K | Reduce -85.7% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 121,250 | $8K | Reduce -84.4% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 34,830 | $8K | Reduce -84.4% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 263,591 | $8K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 182,787 | $8K | Reduce -85.8% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 95,030 | $8K | Reduce -4.9% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 64,522 | $7K | Reduce -50.1% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 222,906 | $7K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 56,863 | $6K | Reduce -74.6% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 33,345 | $6K | Reduce -78.5% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 15,190 | $6K | Reduce -84.4% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 41,600 | $6K | Reduce -84.4% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 17,100 | $6K | Reduce -84.4% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 178,697 | $5K | Reduce -75.4% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 11,105 | $5K | Reduce -60.9% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 28,828 | $5K | Reduce -84.4% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 19,996 | $5K | Reduce -84.7% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 21,997 | $5K | Reduce -89.1% |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 245,655 | $4K | Reduce -58.7% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 25,100 | $4K | Reduce -84.4% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 26,270 | $3K | Reduce -84.4% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 13,615 | $3K | Reduce -86.7% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 159,973 | $3K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 180,384 | $3K | Reduce -86.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 14,302 | $3K | Reduce -98.3% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 21,774 | $3K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 10,500 | $3K | Reduce -84.4% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 76,072 | $3K | Reduce -87.2% |
| GDEV INC | *W EXP 99/99/999 | 160,609 | $3K | Reduce -84.4% |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 318,832 | $3K | Reduce -54.4% |
| CEPTON INC | *W EXP 06/01/202 | 335,152 | $2K | Reduce -18.3% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 11,228 | $2K | Reduce -83.9% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 22,000 | $2K | Reduce -84.4% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 50,635 | $2K | Reduce -94.0% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 287,336 | $2K | Reduce -60.4% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 182,793 | $2K | Reduce -46.2% |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 45,355 | $2K | Reduce -11.0% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 10,000 | $2K | Reduce -84.4% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 20,500 | $2K | Reduce -84.4% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 56,650 | $2K | Reduce -76.6% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 10,000 | $2K | Reduce -84.4% |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 61,880 | $2K | Reduce -71.0% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 102,112 | $2K | Reduce -81.4% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 195,830 | $2K | Reduce -10.7% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 32,661 | $2K | Reduce -95.5% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 10,000 | $2K | Reduce -84.4% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 33,246 | $1K | Reduce -86.4% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 21,130 | $1K | Reduce -88.5% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 29,790 | $1K | Reduce -84.5% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 227,278 | $1K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 19,055 | $1K | Reduce -84.4% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 13,010 | $1K | Reduce -84.4% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 22,402 | $1K | Reduce -84.4% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,490 | $1K | Reduce -84.4% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 64,526 | $1K | Reduce -89.6% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 19,500 | $1K | Reduce -84.4% |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 25,000 | $1K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 11,500 | $1K | Reduce -94.3% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 59,204 | $1K | Reduce -63.8% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 20,350 | $985 | Reduce -90.9% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 17,476 | $977 | Reduce -53.6% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 56,304 | $957 | Reduce -79.5% |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 39,128 | $939 | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 10,330 | $908 | Reduce -84.4% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 19,360 | $894 | Reduce -84.4% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 32,828 | $762 | Reduce -85.6% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 36,210 | $684 | Reduce -81.5% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 21,698 | $651 | Reduce -95.4% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 80,993 | $616 | Reduce -90.9% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 16,900 | $592 | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 16,200 | $567 | Reduce -93.6% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 29,600 | $559 | Reduce -84.6% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 34,282 | $494 | Reduce -82.7% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 13,567 | $475 | Reduce -89.1% |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 25,600 | $461 | Reduce -23.1% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 19,082 | $416 | Reduce -84.4% |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 52,639 | $384 | Reduce -86.9% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 41,410 | $381 | Reduce -89.2% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 25,000 | $335 | Reduce -84.4% |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 11,792 | $325 | Reduce -84.7% |
Largest 200 of 210 shown.
Total filed on the 13F, all lines: $10.5B.
Portfolio Sells Q3 2024 → Q4 2024
| ANSS Ansys Inc. | Reduce -70.3% | 0.39% | −0.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.6% | 0.60% | −0.67 |
| AMD Advanced Micro Devices | Reduce -30.9% | 0.54% | −0.64 |
| AXP American Express Co. | Reduce -91.2% | 0.06% | −0.62 |
| K Kellanova | Reduce -97.2% | 0.01% | −0.56 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -86.1% | 0.06% | −0.49 |
| SPGI S&P Global Inc. | Reduce -77.2% | 0.12% | −0.47 |
| BDX Becton Dickinson and Co. | Reduce -63.4% | 0.21% | −0.46 |
| SHW The Sherwin-Williams Co. | Reduce -68.4% | 0.15% | −0.45 |
| MSFT Microsoft Corp. | Reduce -52.3% | 0.31% | −0.43 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.42 |
| CHTR Charter Communications Inc. Class A | Reduce -97.6% | 0.01% | −0.41 |
| SFM Sprouts Farmers Market Inc. | Reduce -90.2% | 0.05% | −0.41 |
| ADBE Adobe Inc. | Reduce -48.0% | 0.26% | −0.39 |
| WDC Western Digital Corp. | Reduce -46.4% | 0.28% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -74.7% | 0.10% | −0.39 |
| OWL Blue Owl Capital Inc. | Reduce -71.5% | 0.17% | −0.38 |
| MCD McDonald's Corp. | Reduce -64.3% | 0.16% | −0.37 |
| SIRI Sirius XM Holdings Inc. | Reduce -99.2% | 0.00% | −0.37 |
| PYPL PayPal Holdings Inc. | Reduce -55.8% | 0.26% | −0.34 |
| ZTS Zoetis Inc. | Reduce -71.5% | 0.09% | −0.32 |
| SPHR Sphere Entertainment Co. | Reduce -73.4% | 0.09% | −0.32 |
| TPR Tapestry Inc. | Reduce -93.5% | 0.03% | −0.31 |
| V Visa Inc. Class A | Reduce -52.6% | 0.30% | −0.31 |
| EFX Equifax Inc. | Reduce -98.5% | 0.00% | −0.30 |
| ON On Semiconductor | Reduce -82.8% | 0.05% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -39.5% | 0.41% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -94.5% | 0.02% | −0.29 |
| JNJ Johnson & Johnson | Reduce -78.0% | 0.06% | −0.29 |
| BIRK Birkenstock Holding PLC | Reduce -91.1% | 0.03% | −0.29 |
| TER Teradyne Inc. | Reduce -98.9% | 0.00% | −0.28 |
| RDDT Reddit Inc. Class A | Reduce -97.1% | 0.02% | −0.27 |
| ARKK ARK Innovation ETF | Reduce -95.8% | 0.01% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -98.8% | 0.00% | −0.26 |
| ZIM Zim Integrated Shipping Serv | Reduce -85.0% | 0.03% | −0.25 |
| WAB Wabtec Corp. | Reduce -96.4% | 0.01% | −0.23 |
| CCK Crown Holdings Inc. | Reduce -96.8% | 0.01% | −0.23 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.23 |
| FLR Fluor Corp. | Reduce -97.7% | 0.01% | −0.23 |
| ICLR Icon PLC | Reduce -22.1% | 0.23% | −0.22 |
| UAL United Airlines Holdings Inc. | Reduce -99.4% | 0.00% | −0.22 |
| ROKU Roku Inc. | Reduce -81.2% | 0.04% | −0.21 |
| AYI Acuity Inc. | Reduce -98.5% | 0.00% | −0.21 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.7% | 0.15% | −0.21 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.20 |
| CAMT Camtek Ltd. | Reduce -99.9% | 0.00% | −0.20 |
| LIN Linde PLC | Reduce -87.3% | 0.02% | −0.20 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +2056.2% | 3.41% | +3.26 |
| META Meta Platforms Inc. Class A | Add +170.6% | 3.54% | +2.11 |
| NVDA Nvidia Corp. | Add +487.8% | 2.39% | +1.98 |
| HD Home Depot Inc. | Add +1488.7% | 0.88% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +115.5% | 1.47% | +0.73 |
| SCHW Schwab (charles) Corp. | Add +1244.0% | 0.73% | +0.68 |
| SMH Vaneck Semiconductor ETF | Add +445.9% | 0.78% | +0.62 |
| AJG Arthur J Gallagher & Co. | Add +2320.8% | 0.64% | +0.61 |
| ORLY O'reilly Automotive Inc. | Add +487.3% | 0.65% | +0.53 |
| DECK Deckers Outdoor Corp. | Add +10491.5% | 0.53% | +0.52 |
| CRM Salesforce Inc. | Add +726.6% | 0.56% | +0.50 |
| BAC Bank of America Corp. | Add +161.4% | 0.81% | +0.50 |
| C Citigroup Inc. | Add +440.0% | 0.56% | +0.46 |
| IP International Paper Co. | Add +31459.3% | 0.44% | +0.44 |
| LULU Lululemon Athletica Inc. | Add +169.8% | 0.62% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +1112.7% | 0.47% | +0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +266.7% | 0.62% | +0.42 |
| DLTR Dollar Tree Inc. | Add +328.2% | 0.54% | +0.41 |
| KKR KKR & Co. Inc. | Add +646.6% | 0.47% | +0.40 |
| LRCX Lam Research Corp. | New | 0.40% | +0.40 |
| APO Apollo Global Management Inc. | Add +221.4% | 0.53% | +0.39 |
| CBOE Cboe Global Markets Inc. | Add +1202.8% | 0.43% | +0.39 |
| RL Ralph Lauren Corp. | Add +1362.1% | 0.42% | +0.39 |
| NFLX Netflix Inc. | Add +25.1% | 1.31% | +0.38 |
| T AT&T Inc. | Add +2490.3% | 0.39% | +0.37 |
| PH Parker Hannifin Corp. | Add +195.3% | 0.60% | +0.37 |
| AMZN Amazon.com Inc. | Add +39.1% | 1.14% | +0.36 |
| PNR Pentair PLC | Add +443.7% | 0.43% | +0.34 |
| UPS United Parcel Service Class B | Add +395.4% | 0.43% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | Add +209509.5% | 0.32% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +2476.5% | 0.34% | +0.32 |
| FDX FedEx Corp. | Add +99393.3% | 0.31% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +135.3% | 0.51% | +0.30 |
| BBWI Bath & Body Works Inc. | Add +168912.0% | 0.28% | +0.28 |
| MELI MercadoLibre Inc. | Add +311.3% | 0.39% | +0.27 |
| ACI Albertsons Cos Inc. Class A | Add +25394.3% | 0.26% | +0.26 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.26% | +0.26 |
| SHOP Shopify Inc. Class A | Add +260.7% | 0.33% | +0.26 |
| WCC Wesco International Inc. | Add +15877.4% | 0.26% | +0.25 |
| PCAR Paccar Inc. | Add +1122.8% | 0.27% | +0.25 |
| WMT Walmart Inc. | Add +34.0% | 0.96% | +0.25 |
| CRH CRH PLC | Add +1541.6% | 0.25% | +0.24 |
| MKTX Marketaxess Holdings Inc. | Add +2755.5% | 0.24% | +0.23 |
| DIS The Walt Disney Co. | Add +86.0% | 0.47% | +0.23 |
| CRS Carpenter Technology | Add +10652.1% | 0.23% | +0.23 |
| ESNT Essent Group Ltd. | Add +144.8% | 0.49% | +0.22 |
| KNX Knight-Swift Transportation | Add +275.6% | 0.32% | +0.22 |
| SF Stifel Financial Corp. | Add +473.7% | 0.27% | +0.22 |
| RNW Renew Energy Global PLC-A | New | 0.20% | +0.20 |
| SYF Synchrony Financial | Add +713.2% | 0.22% | +0.20 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -46.4% | 3,546,800 | $1.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -46.8% | 2,980,000 | $1.7B |
| TLT iShares 20+ Year Treasury BD | call | Add +305.1% | 12,054,400 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -10.5% | 6,845,000 | $919.2M |
| META Meta Platforms Inc. Class A | put | Add +24.6% | 1,344,700 | $787.3M |
| TSLA Tesla Inc. | put | Reduce -17.4% | 1,841,800 | $743.8M |
| AAPL Apple Inc. | put | Reduce -29.0% | 2,886,600 | $722.9M |
| MSFT Microsoft Corp. | put | Reduce -28.2% | 1,693,000 | $713.6M |
| TSLA Tesla Inc. | call | Reduce -27.1% | 1,411,200 | $569.9M |
| META Meta Platforms Inc. Class A | call | Reduce -20.1% | 898,600 | $526.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -24.9% | 998,000 | $510.2M |
| NVDA Nvidia Corp. | call | Reduce -17.2% | 3,628,500 | $487.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -68.1% | 2,174,000 | $480.4M |
| IWM iShares Russell 2000 ETF | call | Add +5.7% | 2,114,500 | $467.2M |
| GOOGL Alphabet Inc. Class A | put | Add +37.5% | 2,434,700 | $460.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -22.2% | 5,746,500 | $452.0M |
| MSFT Microsoft Corp. | call | Reduce -15.1% | 971,700 | $409.6M |
| AMZN Amazon.com Inc. | put | Reduce -24.7% | 1,858,600 | $407.8M |
| AAPL Apple Inc. | call | Reduce -27.8% | 1,476,500 | $369.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -69.7% | 607,800 | $356.2M |
| SMH Vaneck Semiconductor ETF | put | Add +2.3% | 1,239,600 | $300.2M |
| AMZN Amazon.com Inc. | call | Reduce -16.9% | 1,272,900 | $279.3M |
| NFLX Netflix Inc. | put | Reduce -28.3% | 206,400 | $184.0M |
| AXP American Express Co. | put | Add +8.3% | 599,900 | $178.0M |
| AVGO Broadcom Inc. | put | Reduce -27.9% | 743,700 | $172.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -46.7% | 2,141,100 | $168.4M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -7.6% | 2,156,000 | $163.2M |
| SPOT Spotify Technology SA | put | Reduce -6.5% | 356,500 | $159.5M |
| AMD Advanced Micro Devices | put | Reduce -9.0% | 1,292,600 | $156.1M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -51.4% | 1,785,100 | $155.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -53.9% | 1,357,300 | $145.0M |
| XLF SS Financial Select Sector | put | Reduce -50.1% | 2,941,200 | $142.1M |
| GOOG Alphabet Inc. Class C | put | Reduce -16.4% | 736,300 | $140.2M |
| PANW Palo Alto Networks Inc. | put | Add +11.5% | 767,400 | $139.6M |
| JPM JPMorgan Chase & Co. | put | Reduce -29.7% | 551,900 | $132.3M |
| GDX Vaneck Gold Miners ETF | put | Reduce -14.4% | 3,713,100 | $125.9M |
| CRM Salesforce Inc. | put | Reduce -29.4% | 373,900 | $125.0M |
| QCOM Qualcomm Inc. | put | Reduce -23.0% | 773,700 | $118.9M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -22.6% | 1,518,300 | $114.8M |
| C Citigroup Inc. | put | Reduce -14.2% | 1,533,900 | $108.0M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -21.4% | 252,500 | $107.4M |
| COST Costco Wholesale Corp. | put | Reduce -3.0% | 104,200 | $95.5M |
| AAL American Airlines Group Inc. | put | Reduce -23.9% | 5,378,300 | $93.7M |
| XYZ Block Inc. | put | Reduce -20.2% | 1,075,100 | $91.4M |
| NFLX Netflix Inc. | call | Reduce -38.0% | 100,500 | $89.6M |
| ORCL Oracle Corp. | put | Add +1.3% | 530,400 | $88.4M |
| MS Morgan Stanley | put | Reduce -4.7% | 702,600 | $88.3M |
| WFC Wells Fargo & Co. | put | Reduce -49.1% | 1,222,900 | $85.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -49.3% | 449,100 | $85.0M |
| AVGO Broadcom Inc. | call | Reduce -10.1% | 364,900 | $84.6M |
Showing the first 50 of 2,945.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -24.9% | 82,849,000 | $80.4M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +194.2% | 55,405,000 | $57.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +31.4% | 50,250,000 | $51.3M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +8.1% | 1,846,276 | $50.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 45,500,000 | $47.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +8.6% | 38,000,000 | $36.4M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +111.5% | 37,010,000 | $35.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +33.1% | 35,150,000 | $32.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 30,377,000 | $30.4Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -37.9% | 27,000,000 | $27.7M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Add +205.9% | 26,000,000 | $25.8M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -11.7% | 378,397 | $23.8M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +295.0% | 19,750,000 | $22.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 16,000,000 | $22.1Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +10.0% | 22,000,000 | $21.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 20,000,000 | $20.6M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +112.3% | 17,013,000 | $19.9M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +14.2% | 2,319,205 | $19.1M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -42.9% | 20,000,000 | $16.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +6.7% | 16,000,000 | $16.2M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +50.0% | 15,000,000 | $15.7M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +51.0% | 15,480,000 | $14.8M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 12,329,000 | $14.5M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +40.9% | 15,500,000 | $14.4M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +83.3% | 11,000,000 | $13.3M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 12,500,000 | $12.4M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 10,000,000 | $11.8M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | New | 9,000,000 | $11.4M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +19.0% | 6,820,000 | $10.6M |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 10,440,000 | $10.4Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 7,500,000 | $10.2Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -1.3% | 2,172,115 | $10.1M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 7,000,000 | $9.5M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Sold out | 7,500,000 | $9.1Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +312.9% | 8,464,000 | $8.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +100.0% | 6,000,000 | $7.6M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Sold out | 6,500,000 | $7.6Mbefore exit |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 6,625,000 | $7.4M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 7,150,000 | $7.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 7,000,000 | $7.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 150,000 | $6.9M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Sold out | 5,921,000 | $6.6Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 5,000,000 | $6.3M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +80.0% | 9,000,000 | $6.2M |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Sold out | 6,042,742 | $6.0Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 6,250,000 | $5.8Mbefore exit |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 7,000,000 | $5.7Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +50.0% | 7,500,000 | $5.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 5,000,000 | $5.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 5,000,000 | $5.2M |
Showing the first 50 of 420.
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 |