Walleye Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Walleye Capital LLC reported 1,644 stock positions worth $14.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2025, it opened 362 new positions, sold out of 424, added to 592 and reduced 660. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +575%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $14.9B (Q1 2026)
- SEC Filing
- 0001758720-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 1,644 stocks · $14.9B
| IVV iShares Core S&P 500 ETF | 23.95% | 5,477,415 | $3.6B | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.12% | 1,636,152 | $1.1B | Add +574.6% |
| AMZN Amazon.com Inc. | 3.56% | 2,552,250 | $531.6M | Add +88.7% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 4,317,555 | $165.9M | Add +282.4% |
| AAPL Apple Inc. | 1.06% | 622,500 | $158.0M | Add +214.7% |
| META Meta Platforms Inc. Class A | 0.93% | 242,766 | $138.9M | Add +43.3% |
| ABNB Airbnb Inc. Class A | 0.91% | 1,076,102 | $135.9M | Add +64.0% |
| NVDA Nvidia Corp. | 0.88% | 749,480 | $130.7M | Reduce -35.5% |
| AMAT Applied Materials Inc. | 0.63% | 275,586 | $94.2M | Reduce -21.4% |
| SPOT Spotify Technology SA | 0.60% | 185,965 | $90.2M | Add +25.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 235,328 | $79.5M | Reduce -25.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 134,730 | $77.8M | Add +30.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 1,580,568 | $77.1M | Reduce -25.3% |
| MCD McDonald's Corp. | 0.50% | 238,637 | $74.2M | Add +17.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 55,059 | $72.7M | Add +686.0% |
| ICE Intercontinental Exchange Inc. | 0.46% | 440,430 | $69.3M | Add +22021400.0% |
| HBAN Huntington Bancshares Inc. | 0.44% | 4,238,232 | $66.3M | Add +168.7% |
| MSFT Microsoft Corp. | 0.44% | 177,863 | $65.8M | Reduce -51.0% |
| ALLY Ally Financial Inc. | 0.42% | 1,609,715 | $63.1M | Add +49.3% |
| KLAC KLA Corp. | 0.42% | 42,232 | $62.2M | Add +100.1% |
| MTCH Match Group Inc. | 0.41% | 1,974,407 | $60.6M | Add +1993.5% |
| INTU Intuit Inc. | 0.39% | 136,235 | $58.9M | Add +133.2% |
| LIN Linde PLC | 0.39% | 118,639 | $58.8M | Reduce -12.1% |
| EQIX Equinix Inc. | 0.39% | 59,262 | $58.1M | Add +507.6% |
| DOCS Doximity Inc. Class A | 0.38% | 2,452,125 | $57.1M | Add +1979.6% |
| MKTX Marketaxess Holdings Inc. | 0.37% | 332,723 | $54.9M | Add +97.2% |
| TTWO Take-Two Interactive Softwre | 0.37% | 276,958 | $54.7M | Add +31.3% |
| TSLA Tesla Inc. | 0.37% | 147,108 | $54.7M | Add +27.6% |
| STX Seagate Technology Holdings | 0.36% | 137,428 | $53.8M | Add +393.0% |
| TOL Toll Brothers Inc. | 0.36% | 391,002 | $53.4M | Reduce -12.1% |
| BSX Boston Scientific Corp. | 0.35% | 835,952 | $52.5M | Reduce -59.0% |
| SNDK Sandisk Corp. | 0.35% | 82,003 | $52.1M | Reduce -58.8% |
| MELI MercadoLibre Inc. | 0.34% | 29,772 | $51.5M | Add +233.1% |
| TXRH Texas Roadhouse Inc. | 0.34% | 311,416 | $51.4M | New |
| USB US Bancorp | 0.34% | 981,390 | $51.0M | Add +153.3% |
| COR Cencora Inc. | 0.34% | 162,400 | $51.0M | Add +3822.7% |
| JNJ Johnson & Johnson | 0.34% | 208,294 | $50.9M | New |
| GRMN Garmin Ltd. | 0.34% | 219,082 | $50.8M | Add +280774.4% |
| MAR Marriott International Class A | 0.33% | 148,431 | $48.5M | Add +1218.3% |
| LITE Lumentum Holdings Inc. | 0.32% | 68,365 | $48.0M | Add +32.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 487,496 | $48.0M | Add +189.1% |
| IWM iShares Russell 2000 ETF | 0.32% | 192,061 | $47.6M | Add +1.2% |
| HD Home Depot Inc. | 0.30% | 137,647 | $45.3M | Add +108.1% |
| AMD Advanced Micro Devices | 0.30% | 221,140 | $45.0M | Add +362.1% |
| CSX CSX Corp. | 0.29% | 1,067,087 | $43.8M | Add +51.9% |
| HWM Howmet Aerospace Inc. | 0.29% | 189,927 | $43.8M | Add +2158.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.28% | 827,816 | $42.1M | Add +875.2% |
| ABT Abbott Laboratories | 0.28% | 406,461 | $41.7M | Add +117.0% |
| TPR Tapestry Inc. | 0.28% | 294,249 | $41.5M | Add +11230.3% |
| COST Costco Wholesale Corp. | 0.28% | 41,275 | $41.1M | Add +11.8% |
| XLI SS Industrial Select Sector | 0.27% | 250,921 | $40.6M | Add +172.5% |
| FDX FedEx Corp. | 0.26% | 107,870 | $38.4M | Add +31.8% |
| LYV Live Nation Entertainment Inc. | 0.25% | 244,978 | $37.4M | Reduce -28.7% |
| MSGS Madison Square Garden Sports | 0.24% | 113,285 | $36.4M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 125,646 | $35.7M | Add +1794842.9% |
| DLTR Dollar Tree Inc. | 0.24% | 323,036 | $35.4M | Add +120.3% |
| HUBS HubSpot Inc. | 0.24% | 144,843 | $35.4M | Add +129.6% |
| TER Teradyne Inc. | 0.23% | 117,415 | $34.8M | Reduce -10.4% |
| NDAQ Nasdaq Inc. | 0.23% | 407,112 | $34.6M | Add +69.2% |
| ROKU Roku Inc. | 0.23% | 362,062 | $34.3M | Reduce -36.5% |
| NOW ServiceNow Inc. | 0.23% | 323,003 | $33.8M | Add +2399.6% |
| PCTY Paylocity Holding Corp. | 0.23% | 312,205 | $33.7M | Add +114.8% |
| RSG Republic Services Inc. | 0.23% | 153,458 | $33.6M | New |
| SF Stifel Financial Corp. | 0.22% | 444,122 | $32.8M | Add +29.7% |
| AME Ametek Inc. | 0.22% | 152,515 | $32.7M | Add +70.2% |
| RBA RB Global Inc. | 0.22% | 340,935 | $32.7M | Add +19.3% |
| PH Parker Hannifin Corp. | 0.22% | 36,301 | $32.5M | Reduce -33.6% |
| WFC Wells Fargo & Co. | 0.22% | 404,341 | $32.2M | Add +14847.9% |
| SHOP Shopify Inc. Class A | 0.21% | 266,544 | $31.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 113,214 | $30.6M | Reduce -12.3% |
| PFE Pfizer Inc. | 0.20% | 1,070,486 | $30.1M | Add +126.1% |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 1,084,177 | $30.0M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.20% | 388,865 | $29.6M | Add +52.0% |
| BA The Boeing Co. | 0.20% | 147,504 | $29.4M | Reduce -23.9% |
| RBC RBC Bearings Inc. | 0.20% | 53,760 | $29.2M | Add +70.9% |
| BKNG Booking Holdings Inc. | 0.20% | 6,927 | $29.2M | Add +437.0% |
| VIST Vista Energy Sab DE CV | 0.19% | 381,645 | $28.8M | New |
| FTAI Ftai Aviation Ltd. | 0.19% | 116,813 | $28.6M | Add +7062.1% |
| TKR Timken Co. | 0.19% | 284,075 | $28.6M | New |
| NVT Nvent Electric PLC | 0.19% | 240,462 | $28.4M | Reduce -18.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 293,459 | $28.3M | Add +52.0% |
| BE Bloom Energy Corp. Class A | 0.19% | 207,010 | $28.0M | Add +70.5% |
| MSGE Madison Square Garden Entert | 0.19% | 472,605 | $27.8M | Reduce -25.4% |
| FIVE Five Below | 0.19% | 121,615 | $27.8M | Add +397.7% |
| MMS Maximus Inc. | 0.18% | 428,618 | $27.5M | Add +115.7% |
| ADI Analog Devices Inc. | 0.18% | 86,012 | $27.4M | Add +1313.5% |
| CVX Chevron Corp. | 0.18% | 131,535 | $27.2M | Reduce -40.9% |
| MOH Molina Healthcare Inc. | 0.18% | 203,132 | $27.1M | Add +197.5% |
| GH Guardant Health Inc. | 0.18% | 291,926 | $27.0M | Add +14.8% |
| ORCL Oracle Corp. | 0.18% | 182,480 | $26.8M | Add +227.6% |
| BRZE Braze Inc. Class A | 0.18% | 1,127,122 | $26.6M | Add +241.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 91,809 | $26.4M | Reduce -7.7% |
| Z Zillow Group Inc. Class C | 0.18% | 636,331 | $26.3M | Add +24.6% |
| HP Helmerich & Payne | 0.17% | 720,434 | $26.0M | Add +325.4% |
| CHWY Chewy Inc. Class A | 0.17% | 958,154 | $25.9M | Add +208.3% |
| TMUS T-Mobile US Inc. | 0.17% | 122,289 | $25.7M | Add +39.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 105,777 | $25.6M | Add +10577600.0% |
| SPSC SPS Commerce Inc. | 0.17% | 457,635 | $25.5M | Add +1749.1% |
| PIPR Piper Sandler Cos | 0.17% | 331,751 | $25.4M | New |
| NEE Nextera Energy Inc. | 0.17% | 273,139 | $25.4M | Add +475.4% |
| NKE Nike Inc. Class B | 0.17% | 478,912 | $25.3M | Add +52.4% |
| PHM Pultegroup Inc. | 0.17% | 213,909 | $25.2M | Reduce -31.9% |
| Q Qnity Electronics Inc. | 0.17% | 216,147 | $24.9M | Add +192.3% |
| RTX RTX Corp. | 0.17% | 128,922 | $24.9M | Reduce -47.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 28,928 | $24.5M | Reduce -6.7% |
| PWP Perella Weinberg Partners | 0.16% | 1,346,310 | $24.4M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 50,914 | $24.4M | Reduce -6.3% |
| ALSN Allison Transmission Holding | 0.16% | 207,974 | $24.3M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.16% | 70,000 | $24.0M | Add +28471.4% |
| ABBV Abbvie Inc. | 0.16% | 110,005 | $23.9M | Reduce -35.6% |
| KGS Kodiak Gas Services Inc. | 0.16% | 400,284 | $23.3M | New |
| ODFL Old Dominion Freight Line | 0.15% | 117,636 | $23.0M | Add +117536.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 79,990 | $22.9M | Add +56.6% |
| ARIS Aris Mining Corp. | 0.15% | 1,230,054 | $22.8M | Reduce -14.4% |
| DLR Digital Realty Trust Inc. | 0.15% | 125,701 | $22.7M | Add +2145.5% |
| OVV Ovintiv Inc. | 0.15% | 381,337 | $22.6M | Add +9.7% |
| GATX Gatx Corp. | 0.15% | 131,764 | $22.5M | Reduce -9.8% |
| CIEN Ciena Corp. | 0.15% | 57,835 | $22.5M | Add +363.6% |
| VST Vistra Corp. | 0.15% | 149,289 | $22.4M | Add +137.8% |
| PCAR Paccar Inc. | 0.15% | 192,364 | $22.2M | New |
| NET Cloudflare Inc. Class A | 0.15% | 107,007 | $22.1M | Add +228.7% |
| SNPS Synopsys Inc. | 0.15% | 55,596 | $22.0M | Reduce -57.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 71,695 | $21.8M | Reduce -23.7% |
| ICLR Icon PLC | 0.15% | 196,571 | $21.8M | Add +46.4% |
| CSGP Costar Group Inc. | 0.14% | 536,787 | $21.7M | Add +1553.6% |
| CRM Salesforce Inc. | 0.14% | 115,834 | $21.6M | Reduce -57.1% |
| XOM Exxon Mobil Corp. | 0.14% | 126,912 | $21.5M | Reduce -28.4% |
| ATI Ati Inc. | 0.14% | 146,109 | $21.3M | Add +42.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 578,309 | $21.3M | Add +15.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 43,039 | $21.2M | Add +202.1% |
| CPRI Capri Holdings Ltd. | 0.14% | 1,200,078 | $21.1M | Add +29.6% |
| GILD Gilead Sciences Inc. | 0.14% | 150,967 | $21.0M | Add +552.1% |
| MRK Merck & Co. Inc. | 0.14% | 174,672 | $21.0M | Add +92.4% |
| AAP Advance Auto Parts Inc. | 0.14% | 398,097 | $21.0M | Add +50.1% |
| MTH Meritage Homes Corp. | 0.14% | 337,519 | $20.9M | Reduce -29.1% |
| WTS Watts Water Technologies-A | 0.14% | 71,800 | $20.8M | Add +12.1% |
| JBL Jabil Inc. | 0.14% | 78,464 | $20.8M | Reduce -60.9% |
| SO The Southern Co. | 0.14% | 215,732 | $20.8M | Add +16255.7% |
| GSK GSK PLC-Spon ADR | 0.14% | 373,096 | $20.6M | Add +618.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 364,246 | $20.6M | Add +63.7% |
| CLS Celestica Inc. | 0.14% | 72,648 | $20.5M | Add +11.0% |
| DINO HF Sinclair Corp. | 0.14% | 327,778 | $20.5M | Add +48.7% |
| APO Apollo Global Management Inc. | 0.14% | 181,701 | $20.2M | Add +114.5% |
| JCI Johnson Controls Internation | 0.13% | 153,678 | $20.1M | Reduce -55.8% |
| LNG Cheniere Energy Inc. | 0.13% | 70,879 | $20.1M | Add +230.9% |
| CI The Cigna Group | 0.13% | 75,260 | $20.1M | Add +101.0% |
| LMT Lockheed Martin Corp. | 0.13% | 32,995 | $19.9M | Add +344.5% |
| DY Dycom Industries Inc. | 0.13% | 58,424 | $19.8M | Reduce -69.0% |
| QCOM Qualcomm Inc. | 0.13% | 153,294 | $19.7M | Add +104.7% |
| ANET Arista Networks Inc. | 0.13% | 157,244 | $19.3M | Reduce -26.7% |
| CME Cme Group Inc. | 0.13% | 65,155 | $19.2M | Add +57559.3% |
| NESR National Energy Services Reu | 0.13% | 887,068 | $19.0M | New |
| MTZ Mastec Inc. | 0.13% | 59,182 | $19.0M | Reduce -70.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.13% | 506,835 | $19.0M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.13% | 20,644 | $19.0M | Reduce -42.9% |
| CNR Core Natural Resources Inc. | 0.13% | 180,923 | $18.9M | Add +30.4% |
| DDOG Datadog Inc. Class A | 0.13% | 159,545 | $18.8M | Add +220.8% |
| BKV BKV Corporation | 0.13% | 659,074 | $18.8M | Add +52.1% |
| MU Micron Technology Inc. | 0.13% | 55,325 | $18.7M | Reduce -74.5% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 269,299 | $18.7M | Add +929.4% |
| ARW Arrow Electronics Inc. | 0.12% | 129,849 | $18.6M | Add +1607.6% |
| VMC Vulcan Materials Co. | 0.12% | 68,320 | $18.6M | Add +759011.1% |
| V Visa Inc. Class A | 0.12% | 61,268 | $18.5M | Add +69.9% |
| INSP Inspire Medical Systems Inc. | 0.12% | 358,489 | $18.5M | Add +358.3% |
| WWD Woodward Inc. | 0.12% | 51,524 | $18.4M | Add +5152300.0% |
| TEL Te Connectivity PLC | 0.12% | 88,147 | $18.4M | Add +122.1% |
| NXPI NXP Semiconductors NV | 0.12% | 93,145 | $18.3M | Reduce -65.3% |
| MKSI MKS Inc. | 0.12% | 79,188 | $18.2M | Add +591.4% |
| DOX Amdocs Ltd. | 0.12% | 278,174 | $18.2M | New |
| GEV GE Vernova Inc. | 0.12% | 20,677 | $18.0M | Add +276.4% |
| MDLN Medline Inc. Class A | 0.12% | 405,273 | $18.0M | No change |
| CG The Carlyle Group Inc. | 0.12% | 371,955 | $18.0M | Reduce -14.3% |
| SBAC SBA Communications Corp. | 0.12% | 104,553 | $18.0M | New |
| LMND Lemonade Inc. | 0.12% | 283,538 | $17.8M | Add +5383.2% |
| PFGC Performance Food Group Co. | 0.12% | 203,480 | $17.4M | Add +108134.0% |
| IYR iShares US Real Estate ETF | 0.11% | 180,000 | $17.0M | Add +1623.5% |
| BBIO Bridgebio Pharma Inc. | 0.11% | 228,593 | $17.0M | Add +4623.0% |
| KKR KKR & Co. Inc. | 0.11% | 183,501 | $17.0M | Add +44.0% |
| BBY Best Buy Co. Inc. | 0.11% | 263,617 | $16.9M | Add +48627.7% |
| PINS Pinterest Inc. Class A | 0.11% | 910,710 | $16.7M | Add +430.3% |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 86,972 | $16.7M | Add +285.2% |
| COF Capital One Financial Corp. | 0.11% | 90,641 | $16.5M | Add +94.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.11% | 87,365 | $16.5M | Reduce -24.5% |
| MA Mastercard Inc. Class A | 0.11% | 32,890 | $16.4M | Reduce -15.0% |
| ZS Zscaler Inc. | 0.11% | 115,271 | $16.2M | Add +1716.4% |
| MBLY Mobileye Global Inc. Class A | 0.11% | 2,352,894 | $16.2M | Add +55.9% |
| BP BP PLC-Spons ADR | 0.11% | 338,168 | $15.9M | Add +21.7% |
| MTSI Macom Technology Solutions H | 0.10% | 70,621 | $15.7M | Add +25.6% |
| W Wayfair Inc. Class A | 0.10% | 208,150 | $15.7M | Reduce -5.7% |
| STZ Constellation Brands Inc. Class A | 0.10% | 104,248 | $15.6M | Add +61.5% |
| LUV Southwest Airlines Co. | 0.10% | 402,623 | $15.1M | Add +779.7% |
| VZ Verizon Communications Inc. | 0.10% | 299,802 | $15.1M | Add +260597.4% |
| NXST Nexstar Media Group Inc. | 0.10% | 83,172 | $15.0M | Reduce -28.6% |
| CNK Cinemark Holdings Inc. | 0.10% | 518,661 | $14.8M | Add +1947.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 37,781 | $14.8M | Reduce -15.4% |
| FLR Fluor Corp. | 0.10% | 315,792 | $14.7M | Add +184.2% |
| AGX Argan Inc. | 0.10% | 26,946 | $14.7M | Reduce -24.7% |
| ALLE Allegion PLC | 0.10% | 100,662 | $14.6M | Add +71.1% |
| RKLB Rocket Lab Corp. | 0.10% | 222,243 | $14.3M | Add +36.4% |
| XPO Xpo Inc. | 0.10% | 73,290 | $14.3M | New |
| SPHR Sphere Entertainment Co. | 0.10% | 121,260 | $14.2M | Reduce -60.1% |
| ANIP Ani Pharmaceuticals Inc. | 0.09% | 183,075 | $14.1M | Add +56.1% |
| LSTR Landstar System Inc. | 0.09% | 85,863 | $13.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 30,752 | $13.7M | Add +105.4% |
| RGLD Royal Gold Inc. | 0.09% | 53,588 | $13.6M | Add +200.4% |
| LIVN Livanova PLC | 0.09% | 213,595 | $13.6M | Reduce -67.1% |
| ASTS Ast Spacemobile Inc. | 0.09% | 162,705 | $13.5M | Add +119.3% |
| FMC FMC Corp. | 0.09% | 774,445 | $13.3M | Add +206.3% |
| ULTA Ulta Beauty Inc. | 0.09% | 25,482 | $13.3M | Add +1225.8% |
| WDC Western Digital Corp. | 0.09% | 49,189 | $13.3M | Reduce -15.4% |
| PLNT Planet Fitness Inc. Class A | 0.09% | 178,296 | $13.3M | Add +891380.0% |
| OUT Outfront Media Inc. | 0.09% | 499,988 | $13.2M | Reduce -58.5% |
| STM Stmicroelectronics NV-NY SHS | 0.09% | 380,676 | $13.2M | Add +152.3% |
| MNDY Monday.com Ltd. | 0.09% | 189,518 | $13.1M | Add +581.5% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 109,000 | $13.1M | New |
| ALM Almonty Industries Inc. | 0.09% | 894,558 | $13.0M | New |
| KR Kroger Co. | 0.09% | 178,790 | $12.9M | Add +291.6% |
| TTMI TTM Technologies | 0.09% | 132,416 | $12.9M | Add +435.2% |
| DNTH Dianthus Therapeutics Inc. | 0.09% | 153,585 | $12.9M | Reduce -25.4% |
| LBRT Liberty Energy Inc. | 0.09% | 447,431 | $12.9M | Add +135.6% |
| XLY SS Consumer Disc Select Sect | 0.09% | 117,556 | $12.8M | Add +17.6% |
| TASEKO MINES LTD | 0.09% | 1,975,144 | $12.7M | New |
| STLD Steel Dynamics Inc. | 0.08% | 70,371 | $12.7M | Add +35621.3% |
| ADSK Autodesk Inc. | 0.08% | 52,099 | $12.5M | Add +93.3% |
| GVA Granite Construction Inc. | 0.08% | 102,694 | $12.3M | Reduce -27.6% |
| CP Canadian Pacific Kansas City | 0.08% | 156,084 | $12.3M | Add +190.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 119,864 | $12.2M | New |
| ZM Zoom Communications Inc. | 0.08% | 152,032 | $12.2M | Add +15203100.0% |
| CLMT Calumet Inc. | 0.08% | 336,196 | $12.1M | New |
| CELC Celcuity Inc. | 0.08% | 105,688 | $12.1M | Reduce -31.1% |
| BEPC Brookfield Renewable Corp. | 0.08% | 300,983 | $12.0M | Add +309.4% |
| EXPE Expedia Group Inc. | 0.08% | 51,631 | $11.9M | Add +159.1% |
| ACN Accenture PLC Class A | 0.08% | 59,812 | $11.9M | Add +121.0% |
| INSM Insmed Inc. | 0.08% | 71,819 | $11.7M | Add +354.0% |
| FIX Comfort Systems USA Inc. | 0.08% | 8,479 | $11.7M | Add +2268.4% |
| SWX Southwest Gas Holdings Inc. | 0.08% | 132,125 | $11.5M | Add +7.9% |
| TEN Tsakos Energy Navigation Ltd. | 0.08% | 286,314 | $11.3M | Add +654.1% |
| KT KT Corp.-SP ADR | 0.08% | 524,071 | $11.2M | New |
| KTOS Kratos Defense & Security | 0.07% | 156,651 | $11.0M | Add +509.4% |
| ESNT Essent Group Ltd. | 0.07% | 186,408 | $10.9M | Reduce -50.9% |
| CTRA Coterra Energy Inc. | 0.07% | 309,140 | $10.9M | Reduce -7.0% |
| AMBA Ambarella Inc. | 0.07% | 210,934 | $10.9M | Add +2201.8% |
| COHR Coherent Corp. | 0.07% | 45,488 | $10.8M | Reduce -67.0% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 86,274 | $10.8M | Add +78.0% |
| LULU Lululemon Athletica Inc. | 0.07% | 70,693 | $10.8M | Reduce -76.0% |
| HL Hecla Mining Co. | 0.07% | 576,463 | $10.7M | Add +48139.6% |
| WAY Waystar Holding Corp. | 0.07% | 438,989 | $10.6M | New |
| PM Philip Morris International | 0.07% | 63,346 | $10.5M | Reduce -68.6% |
| MMSI Merit Medical Systems Inc. | 0.07% | 150,963 | $10.4M | Reduce -73.0% |
| XLF SS Financial Select Sector | 0.07% | 208,853 | $10.3M | Add +136.2% |
| RKT Rocket Cos Inc. Class A | 0.07% | 709,736 | $10.1M | Reduce -61.6% |
| NMM Navios Maritime Partners LP | 0.07% | 149,527 | $10.1M | Add +2447.7% |
| QS Quantumscape Corp. | 0.07% | 1,578,872 | $10.1M | Add +153.0% |
| MS Morgan Stanley | 0.07% | 60,902 | $10.0M | Reduce -39.6% |
| FRSH Freshworks Inc. Class A | 0.07% | 1,247,655 | $10.0M | Add +2480.8% |
| SHAK Shake Shack Inc. Class A | 0.07% | 112,856 | $10.0M | Add +958.2% |
| EQX Equinox Gold Corp. | 0.07% | 687,358 | $9.9M | Reduce -31.5% |
| KMPR Kemper Corp. | 0.07% | 325,197 | $9.9M | Add +102.1% |
| TEX Terex Corp. | 0.07% | 167,807 | $9.9M | Reduce -46.6% |
| AEHR Aehr Test Systems | 0.07% | 267,187 | $9.9M | Add +5576.4% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 1,165,097 | $9.8M | Reduce -50.8% |
| WBI Waterbridge Infrastruc Class A | 0.07% | 365,380 | $9.8M | Add +254.1% |
| XEL Xcel Energy Inc. | 0.07% | 123,177 | $9.8M | Reduce -25.8% |
| FFIV F5 Inc. | 0.07% | 33,765 | $9.8M | Add +29.8% |
| U Unity Software Inc. | 0.06% | 441,978 | $9.7M | Add +94.0% |
| PYPL PayPal Holdings Inc. | 0.06% | 213,268 | $9.6M | Reduce -24.5% |
| AR Antero Resources Corp. | 0.06% | 225,098 | $9.6M | Add +405.5% |
| MUSA Murphy USA Inc. | 0.06% | 19,266 | $9.5M | Add +703.1% |
| CRS Carpenter Technology | 0.06% | 24,012 | $9.5M | Reduce -53.6% |
| LUNR Intuitive Machines Inc. | 0.06% | 506,791 | $9.4M | Add +102.7% |
| TREX Trex Company Inc. filed as TREX INC | 0.06% | 255,714 | $9.3M | New |
| BB Blackberry Ltd. | 0.06% | 2,850,413 | $9.2M | Add +2.5% |
| DK Delek US Holdings Inc. | 0.06% | 204,600 | $9.2M | Add +1530.7% |
| DSGX The Descartes Systems Grp | 0.06% | 128,723 | $9.2M | Add +1011.9% |
| TPG TPG Inc. | 0.06% | 227,210 | $9.2M | Add +286.9% |
| AA Alcoa Corp. | 0.06% | 138,722 | $9.2M | Reduce -26.6% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.06% | 84,412 | $9.2M | New |
| SOLS Solstice Adv Materials Inc. | 0.06% | 119,879 | $9.1M | Add +240.1% |
| HOG Harley-Davidson Inc. | 0.06% | 450,142 | $9.1M | Add +66.2% |
| SNDX Syndax Pharmaceuticals Inc. | 0.06% | 384,973 | $9.0M | Add +1490.5% |
| DELL Dell Technologies -C | 0.06% | 54,745 | $9.0M | Add +32.7% |
| ECO Okeanis Eco Tankers Corp. | 0.06% | 177,417 | $9.0M | Add +71.9% |
| WMB Williams Cos Inc. | 0.06% | 122,156 | $8.9M | Reduce -12.1% |
| DOCU Docusign Inc. | 0.06% | 187,464 | $8.9M | Add +41.2% |
| HAS Hasbro Inc. | 0.06% | 94,797 | $8.9M | Reduce -62.9% |
| EQT Eqt Corp. | 0.06% | 138,572 | $8.8M | Add +139.3% |
| ACVA Acv Auctions Inc. Class A | 0.06% | 2,058,536 | $8.7M | Reduce -21.9% |
| DOV Dover Corp. | 0.06% | 41,787 | $8.7M | Reduce -61.9% |
| GFS Globalfoundries Inc. | 0.06% | 195,279 | $8.7M | Add +1198.7% |
| GPRE Green Plains Inc. | 0.06% | 519,103 | $8.5M | Reduce -5.3% |
| TW Tradeweb Markets Inc. Class A | 0.06% | 72,473 | $8.5M | Add +4133.2% |
| GRAB Grab Holdings Ltd. Class A | 0.06% | 2,312,697 | $8.5M | Reduce -37.6% |
| FIGS Figs Inc. Class A | 0.06% | 572,768 | $8.5M | Add +57276700.0% |
| VC Visteon Corp. | 0.06% | 92,667 | $8.4M | New |
| B Barrick Mining Corp. | 0.06% | 205,073 | $8.4M | Add +57.0% |
| FTNT Fortinet Inc. | 0.06% | 102,130 | $8.3M | Reduce -8.7% |
| PCOR Procore Technologies Inc. | 0.06% | 145,017 | $8.3M | Add +115.6% |
| SIMO Silicon Motion Technol-ADR | 0.06% | 73,468 | $8.2M | Add +3.9% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 27,379 | $8.2M | Add +1765.0% |
| PRIM Primoris Services Corp. | 0.06% | 57,404 | $8.2M | Add +275.4% |
| CDW CDW Corp. | 0.05% | 67,508 | $8.2M | Add +6551.0% |
| PR Permian Resources Corp. Class A | 0.05% | 380,701 | $8.1M | Add +66.4% |
| KTB Kontoor Brands Inc. | 0.05% | 115,276 | $8.1M | New |
| PPC Pilgrim's Pride Corp. | 0.05% | 213,093 | $8.0M | Add +3419.9% |
| CCL Carnival Corp. | 0.05% | 309,283 | $8.0M | Reduce -16.1% |
| J Jacobs Solutions Inc. | 0.05% | 62,771 | $8.0M | Add +867.3% |
| LECO Lincoln Electric Holdings | 0.05% | 31,775 | $7.9M | Reduce -80.1% |
| HII Huntington Ingalls Industrie | 0.05% | 20,798 | $7.9M | Add +2918.6% |
| ETR Entergy Corp. | 0.05% | 70,205 | $7.9M | Reduce -22.2% |
| UBS UBS Group AG-Reg | 0.05% | 199,385 | $7.8M | Add +3902.9% |
| WELL Welltower Inc. | 0.05% | 39,283 | $7.8M | Add +1.9% |
| WULF Terawulf Inc. | 0.05% | 536,179 | $7.7M | Reduce -47.9% |
| TSEM Tower Semiconductor Ltd. | 0.05% | 44,011 | $7.7M | Add +36.3% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 30,769 | $7.7M | Add +13.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 132,654 | $7.6M | Add +367.1% |
| PWR Quanta Services Inc. | 0.05% | 13,921 | $7.6M | Add +5513.3% |
| LAC Lithium Americas Corp. | 0.05% | 1,930,228 | $7.6M | Reduce -19.0% |
| QBTS D-Wave Quantum Inc. | 0.05% | 528,059 | $7.6M | Add +10272.4% |
| KEY Keycorp | 0.05% | 379,395 | $7.6M | Reduce -51.4% |
| SBUX Starbucks Corp. | 0.05% | 84,258 | $7.5M | Reduce -74.2% |
| RRX Regal Rexnord Corp. | 0.05% | 40,134 | $7.5M | New |
| CL Colgate-Palmolive Co. | 0.05% | 88,008 | $7.5M | Add +5315.9% |
| SMPL The Simply Good Foods Co. | 0.05% | 520,378 | $7.5M | Reduce -12.6% |
| MRVL Marvell Technology Inc. | 0.05% | 75,351 | $7.5M | Reduce -67.6% |
| EXLS Exlservice Holdings Inc. | 0.05% | 244,509 | $7.4M | Add +1422.3% |
| NEXA Nexa Resources SA | 0.05% | 698,458 | $7.4M | Add +33.5% |
| ECL Ecolab Inc. | 0.05% | 27,783 | $7.4M | New |
| FTI Technipfmc PLC | 0.05% | 106,723 | $7.4M | Reduce -40.7% |
| ATRO Astronics Corp. | 0.05% | 110,412 | $7.4M | New |
| SSRM SSR Mining Inc. | 0.05% | 248,969 | $7.3M | Add +24896800.0% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 352,105 | $7.3M | Reduce -25.5% |
| EYE National Vision Holdings Inc. | 0.05% | 279,984 | $7.3M | Add +16.0% |
| UNP Union Pacific Corp. | 0.05% | 29,861 | $7.2M | Add +21.4% |
| CMBT CMB Tech NV | 0.05% | 570,371 | $7.2M | New |
| SE Sea Ltd.-ADR | 0.05% | 86,622 | $7.2M | Add +91.3% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.05% | 159,830 | $7.1M | Add +1369.6% |
| CARG Cargurus Inc. | 0.05% | 208,232 | $7.1M | Reduce -19.2% |
| CAT Caterpillar Inc. | 0.05% | 9,988 | $7.1M | Reduce -81.7% |
| AVGO Broadcom Inc. | 0.05% | 22,786 | $7.1M | Reduce -23.0% |
| EMBC Embecta Corp. | 0.05% | 793,292 | $7.0M | New |
| OC Owens Corning | 0.05% | 64,752 | $7.0M | New |
| WLK Westlake Corp. | 0.05% | 59,814 | $7.0M | Add +25.5% |
| VIK Viking Holdings Ltd. | 0.05% | 94,591 | $7.0M | Reduce -26.5% |
| FLS Flowserve Corp. | 0.05% | 94,408 | $6.9M | Add +9440700.0% |
| ZGN Ermenegildo Zegna NV | 0.05% | 665,851 | $6.9M | Add +1938.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.05% | 13,227 | $6.9M | Add +19069.6% |
| TECH Bio-Techne Corp. | 0.05% | 132,407 | $6.9M | Reduce -5.7% |
| BX Blackstone Inc. | 0.05% | 60,160 | $6.9M | Add +61.1% |
| WBD Warner Bros Discovery Inc. | 0.05% | 249,620 | $6.9M | Add +75.3% |
| HIMS Hims & Hers Health Inc. | 0.05% | 325,753 | $6.8M | Reduce -14.2% |
| KRMN Karman Holdings Inc. | 0.05% | 84,464 | $6.8M | Add +143.6% |
| BANC Banc of California Inc. | 0.05% | 384,583 | $6.8M | New |
| DHR Danaher Corp. | 0.04% | 35,439 | $6.7M | Reduce -90.0% |
| JD Jd.com Inc.-ADR | 0.04% | 225,356 | $6.7M | Reduce -41.1% |
| SBLK Star Bulk Carriers Corp. | 0.04% | 287,273 | $6.6M | Add +2914.7% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 66,352 | $6.6M | New |
| IAG Iamgold Corp. | 0.04% | 350,271 | $6.6M | Reduce -23.1% |
| CPT Camden Property Trust | 0.04% | 67,362 | $6.6M | Reduce -36.7% |
| NUE Nucor Corp. | 0.04% | 38,879 | $6.6M | Reduce -41.9% |
| SRE Sempra | 0.04% | 67,248 | $6.5M | Add +1.4% |
| BIIB Biogen Inc. | 0.04% | 35,339 | $6.5M | Add +2143.8% |
| KOS Kosmos Energy Ltd. | 0.04% | 2,314,477 | $6.4M | New |
| BTU Peabody Energy Corp. | 0.04% | 194,469 | $6.4M | Add +103894.1% |
| FLY Firefly Aerospace Inc. | 0.04% | 225,000 | $6.4M | Reduce -13.9% |
| GDDY GoDaddy Inc. Class A | 0.04% | 77,388 | $6.4M | Add +11364.9% |
| AG First Majestic Silver Corp. | 0.04% | 297,749 | $6.4M | Add +14887350.0% |
| NTRA Natera Inc. | 0.04% | 31,968 | $6.4M | Reduce -47.1% |
| BROS Dutch Bros Inc. Class A | 0.04% | 125,977 | $6.4M | Add +583.3% |
| BHC Bausch Health Cos Inc. | 0.04% | 1,177,370 | $6.4M | Add +8380.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.04% | 152,052 | $6.3M | Reduce -52.8% |
| BC Brunswick Corp. | 0.04% | 87,110 | $6.3M | Add +1411.0% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 31,918 | $6.3M | Reduce -7.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 439,365 | $6.3M | Reduce -43.3% |
| DDS Dillards Inc. Class A | 0.04% | 11,008 | $6.3M | Add +38.6% |
| CNM Core & Main Inc. Class A | 0.04% | 127,321 | $6.3M | New |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 288,532 | $6.3M | Add +5.8% |
| OCUL Ocular Therapeutix Inc. | 0.04% | 741,142 | $6.3M | Add +221.5% |
| VSEC Vse Corp. | 0.04% | 34,016 | $6.3M | New |
| ONC Beone Medicines Ltd.-ADR | 0.04% | 21,051 | $6.3M | Add +615.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 181,095 | $6.2M | Add +19.2% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 249,508 | $6.2M | Add +277.1% |
| PAAS Pan American Silver Corp. | 0.04% | 112,855 | $6.2M | Add +1340.2% |
| CE Celanese Corp. | 0.04% | 93,329 | $6.1M | Add +9332800.0% |
| FLOC Flowco Holdings Inc. Class A | 0.04% | 297,127 | $6.1M | New |
| PTON Peloton Interactive Inc. Class A | 0.04% | 1,423,719 | $6.1M | Add +610.6% |
| WSC Willscot Holdings Corp. | 0.04% | 350,346 | $6.1M | Add +2417.6% |
| ITB iShares U.S. Home Constructi | 0.04% | 66,693 | $6.0M | Add +1167.2% |
| RACE Ferrari NV | 0.04% | 17,820 | $6.0M | Add +857.0% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 34,294 | $6.0M | Add +10616.9% |
| OLN Olin Corp. | 0.04% | 201,569 | $6.0M | Reduce -40.5% |
| TRGP Targa Resources Corp. | 0.04% | 23,871 | $6.0M | Reduce -43.2% |
| SFD Smithfield Foods Inc. | 0.04% | 213,849 | $6.0M | Reduce -71.3% |
| MLTX Moonlake Immunotherapeutics | 0.04% | 320,472 | $6.0M | Add +323.1% |
| VG Venture Global Inc. Class A | 0.04% | 378,494 | $6.0M | Add +5192.9% |
| VIR Vir Biotechnology Inc. | 0.04% | 665,584 | $6.0M | Add +159.9% |
| AXSM Axsome Therapeutics Inc. | 0.04% | 35,119 | $5.9M | Reduce -41.6% |
| DUOL Duolingo | 0.04% | 59,376 | $5.9M | Reduce -25.6% |
| MOS The Mosaic Co. | 0.04% | 229,385 | $5.8M | Add +778.4% |
| JOBY Joby Aviation Inc. | 0.04% | 707,908 | $5.8M | Add +382.1% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 89,227 | $5.8M | Reduce -50.6% |
| CRWV Coreweave Inc. Class A | 0.04% | 74,824 | $5.8M | Add +96.0% |
| QFIN Qfin Holdings Inc.-ADR | 0.04% | 445,673 | $5.8M | Add +244.4% |
| NRG NRG Energy Inc. | 0.04% | 38,972 | $5.7M | Reduce -17.4% |
| METC Ramaco Resources Inc. Class A | 0.04% | 365,922 | $5.7M | Reduce -6.8% |
| SUNC Sunococorp LLC | 0.04% | 91,019 | $5.6M | New |
| TMC TMC the Metals Co. Inc. | 0.04% | 1,196,793 | $5.6M | New |
| DASH DoorDash Inc. Class A | 0.04% | 36,604 | $5.5M | Add +28.8% |
| TWLO Twilio Inc. Class A | 0.04% | 43,392 | $5.5M | Reduce -56.0% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 87,453 | $5.4M | Add +293.1% |
| OWL Blue Owl Capital Inc. | 0.04% | 595,162 | $5.4M | Reduce -27.3% |
| HUT Hut 8 Corp. | 0.04% | 115,498 | $5.4M | Reduce -38.0% |
| AVAV Aerovironment Inc. | 0.04% | 29,592 | $5.4M | Add +66.9% |
| CAPR Capricor Therapeutics Inc. | 0.04% | 177,543 | $5.4M | New |
| APD Air Products & Chemicals Inc. | 0.04% | 18,516 | $5.4M | Add +330.2% |
| PDD PDD Holdings Inc. | 0.04% | 52,497 | $5.4M | Reduce -28.3% |
| ADNT Adient PLC | 0.04% | 264,898 | $5.4M | New |
| MAT Mattel Inc. | 0.04% | 362,496 | $5.3M | Add +34688.5% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 15,238 | $5.3M | New |
| OLED Universal Display Corp. | 0.04% | 57,198 | $5.2M | New |
| TT Trane Technologies PLC | 0.03% | 12,447 | $5.2M | Add +4939.3% |
| JEF Jefferies Financial Group Inc. | 0.03% | 124,726 | $5.1M | Add +97.5% |
| SWK Stanley Black & Decker Inc. | 0.03% | 72,315 | $5.1M | Reduce -27.8% |
| MMM 3M Co. | 0.03% | 35,382 | $5.1M | Reduce -69.9% |
| AMN Amn Healthcare Services Inc. | 0.03% | 279,702 | $5.1M | Add +3884.9% |
| EME Emcor Group Inc. | 0.03% | 6,909 | $5.1M | New |
| MIR Mirion Technologies Inc. | 0.03% | 272,964 | $5.1M | Add +14.6% |
| GLNG Golar LNG Ltd. | 0.03% | 93,110 | $5.0M | Reduce -65.8% |
| CCI Crown Castle Inc. | 0.03% | 61,735 | $5.0M | Add +47.2% |
| JOYY Joyy Inc.-ADR | 0.03% | 85,883 | $5.0M | Add +338.0% |
| SNOW Snowflake Inc. | 0.03% | 33,188 | $5.0M | Reduce -57.6% |
| VLRS Controladora Vuela Cia-ADR | 0.03% | 689,614 | $5.0M | Add +30.8% |
| BG Bunge Global SA | 0.03% | 39,190 | $5.0M | Reduce -45.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 65,949 | $5.0M | Add +20192.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 15,021 | $4.9M | New |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 87,336 | $4.9M | Add +2911100.0% |
| GSM Ferroglobe PLC | 0.03% | 1,185,259 | $4.9M | Reduce -22.1% |
| ENPH Enphase Energy Inc. | 0.03% | 128,225 | $4.8M | Reduce -28.5% |
| EXE Expand Energy Corp. | 0.03% | 44,013 | $4.8M | Reduce -13.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 260,817 | $4.8M | Add +213.9% |
| NN Nextnav Inc. | 0.03% | 300,353 | $4.8M | Reduce -25.8% |
| FIGR Figure Technology Solut Class A | 0.03% | 141,688 | $4.8M | Add +1.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.03% | 321,567 | $4.8M | Add +1303.9% |
| DAR Darling Ingredients Inc. | 0.03% | 76,932 | $4.8M | Reduce -48.1% |
| SDRL Seadrill Limited | 0.03% | 104,524 | $4.8M | Reduce -88.8% |
| BWXT BWX Technologies Inc. | 0.03% | 23,178 | $4.7M | Add +105.2% |
| CCRN Cross Country Healthcare Inc. | 0.03% | 503,034 | $4.7M | Add +98.3% |
| CF CF Industries Holdings Inc. | 0.03% | 35,749 | $4.6M | Add +78.5% |
| WTFC Wintrust Financial Corp. | 0.03% | 33,001 | $4.6M | New |
| MARA Mara Holdings Inc. | 0.03% | 555,558 | $4.5M | Add +26167.5% |
| RAL Ralliant Corp. | 0.03% | 108,790 | $4.5M | New |
| URBN Urban Outfitters Inc. | 0.03% | 71,381 | $4.5M | Reduce -55.2% |
| HAPN Happen Inc. | 0.03% | 315,331 | $4.5M | Add +31533000.0% |
| CCOI Cogent Communications Holdin | 0.03% | 239,557 | $4.5M | Add +136.2% |
| PII Polaris Inc. | 0.03% | 81,965 | $4.5M | Add +243.5% |
| JBTM JBT Marel Corp. | 0.03% | 34,828 | $4.5M | Reduce -9.9% |
| OMDA Omada Health Inc. | 0.03% | 352,443 | $4.4M | Add +677.2% |
| BR Broadridge Financial Solutio | 0.03% | 27,164 | $4.4M | New |
| ASAN Asana Inc. Class A | 0.03% | 687,830 | $4.4M | Add +1302.9% |
| GLW Corning Inc. | 0.03% | 32,361 | $4.4M | Add +5741.3% |
| PNR Pentair PLC | 0.03% | 50,500 | $4.4M | Reduce -61.9% |
| LLYVK Liberty Live Holdings Class C | 0.03% | 46,646 | $4.4M | Add +286.3% |
| RBRK Rubrik Inc. Class A | 0.03% | 88,931 | $4.4M | Reduce -86.5% |
| SII Sprott Inc. | 0.03% | 30,403 | $4.3M | Add +3040200.0% |
| GLBE Global-E Online Ltd. | 0.03% | 140,755 | $4.3M | Add +1148.4% |
| NUVL Nuvalent Inc. Class A | 0.03% | 41,873 | $4.3M | Add +426.3% |
| ROIV Roivant Sciences Ltd. | 0.03% | 154,083 | $4.3M | Add +211.3% |
| LEGN Legend Biotech Corp.-ADR | 0.03% | 235,415 | $4.3M | Reduce -21.4% |
| LEU Centrus Energy Corp. Class A | 0.03% | 24,477 | $4.2M | Reduce -29.7% |
| AKAM Akamai Technologies Inc. | 0.03% | 36,874 | $4.2M | Reduce -71.7% |
| NOG Northern Oil and Gas Inc. | 0.03% | 144,444 | $4.2M | Add +975.1% |
| EQPT Equipmentshare.com Inc. Class A | 0.03% | 206,805 | $4.2M | New |
| PSX Phillips 66 | 0.03% | 23,050 | $4.2M | Add +13.4% |
| VEON Veon Ltd. | 0.03% | 90,486 | $4.2M | Reduce -1.7% |
| MDB Mongodb Inc. | 0.03% | 16,880 | $4.1M | Reduce -33.3% |
| HNGE Hinge Health Inc. Class A | 0.03% | 106,849 | $4.1M | Reduce -79.3% |
| ALGM Allegro Microsystems Inc. | 0.03% | 130,668 | $4.1M | Add +3524.6% |
| UBER Uber Technologies Inc. | 0.03% | 57,204 | $4.1M | Reduce -88.0% |
| SOFI Sofi Technologies Inc. | 0.03% | 257,752 | $4.1M | Reduce -2.3% |
| IEX Idex Corp. | 0.03% | 21,426 | $4.1M | New |
| TFX Teleflex Inc. | 0.03% | 33,758 | $4.0M | Reduce -89.4% |
| DEC Diversified Energy Co. | 0.03% | 230,694 | $4.0M | Add +275.1% |
| FCX Freeport-McMoran Inc. | 0.03% | 68,105 | $4.0M | Reduce -87.0% |
| PAYX Paychex Inc. | 0.03% | 43,000 | $4.0M | Add +182.7% |
| ENVA Enova International Inc. | 0.03% | 29,155 | $4.0M | Add +67.5% |
| PAYC Paycom Software Inc. | 0.03% | 32,331 | $3.9M | Add +1016.0% |
| EDU New Oriental Educatio-SP ADR | 0.03% | 69,204 | $3.9M | Add +525.3% |
| DRUG Bright Minds Biosciences Inc. | 0.03% | 53,706 | $3.9M | Add +108.0% |
| GROY Gold Royalty Corp. | 0.03% | 1,093,965 | $3.9M | Reduce -37.3% |
| LI Li Auto Inc. - ADR | 0.03% | 218,764 | $3.9M | Add +54.5% |
| KGC Kinross Gold Corp. | 0.03% | 127,466 | $3.9M | Add +170.7% |
| MNST Monster Beverage Corp. | 0.03% | 53,499 | $3.9M | Reduce -50.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 41,246 | $3.9M | Reduce -73.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 92,987 | $3.9M | Add +11.2% |
| EYPT Eyepoint Inc. | 0.03% | 300,184 | $3.9M | New |
| NBIS Nebius Group NV | 0.03% | 37,073 | $3.8M | Reduce -59.9% |
| SHLS Shoals Technologies Group -A | 0.03% | 583,672 | $3.8M | Add +34.9% |
| KMT Kennametal Inc. | 0.03% | 105,682 | $3.8M | New |
| TEM Tempus AI Inc. Class A | 0.03% | 84,322 | $3.8M | Reduce -50.6% |
| IBP Installed Building Products | 0.03% | 14,244 | $3.8M | New |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 311,552 | $3.8M | Add +2.6% |
| CELH Celsius Holdings Inc. | 0.03% | 105,582 | $3.7M | Reduce -58.4% |
| HAE Haemonetics Corp. | 0.03% | 66,359 | $3.7M | Add +10.7% |
| AFRM Affirm Holdings Inc. | 0.03% | 81,542 | $3.7M | Reduce -28.5% |
| SHIP Seanergy Maritime Holdings | 0.02% | 287,509 | $3.7M | Reduce -2.4% |
| GAU Galiano Gold Inc. | 0.02% | 1,477,180 | $3.7M | Add +5413.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 74,142 | $3.7M | Add +507.1% |
| FPS Forgent Power Solutions Class A | 0.02% | 126,106 | $3.7M | New |
| AROC Archrock Inc. | 0.02% | 106,013 | $3.7M | New |
| USAS Americas Gold and Silver Cor | 0.02% | 706,630 | $3.7M | Add +110.3% |
| CINF Cincinnati Financial Corp. | 0.02% | 23,439 | $3.7M | Add +260333.3% |
| CR Crane Co. | 0.02% | 21,085 | $3.6M | Add +244.4% |
| FRPT Freshpet Inc. | 0.02% | 60,999 | $3.6M | Add +33.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 20,919 | $3.6M | Reduce -50.0% |
| WVE Wave Life Sciences Ltd. | 0.02% | 493,512 | $3.6M | Add +30.3% |
| JHX James Hardie Ind PLC | 0.02% | 188,554 | $3.6M | Reduce -52.7% |
| NSSC Napco Security Technologies | 0.02% | 89,398 | $3.5M | Add +48.7% |
| SMTC Semtech Corp. | 0.02% | 45,730 | $3.5M | Add +30.3% |
| IOT Samsara Inc. Class A | 0.02% | 110,596 | $3.5M | Add +175.7% |
| KBH KB Home | 0.02% | 67,492 | $3.5M | Reduce -54.0% |
| MNPR Monopar Therapeutics Inc. | 0.02% | 63,119 | $3.5M | New |
| HALO Halozyme Therapeutics Inc. | 0.02% | 53,364 | $3.4M | Add +19.5% |
| PHR Phreesia Inc. | 0.02% | 410,149 | $3.4M | Add +4031.2% |
| NFLX Netflix Inc. | 0.02% | 35,745 | $3.4M | Reduce -88.8% |
| ETSY Etsy Inc. | 0.02% | 68,662 | $3.4M | Reduce -50.6% |
| GIS General Mills Inc. | 0.02% | 92,051 | $3.4M | Add +164.7% |
| MORN Morningstar Inc. | 0.02% | 20,166 | $3.4M | New |
| TMQ Trilogy Metals Inc. | 0.02% | 945,678 | $3.4M | Add +271.7% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 312,266 | $3.4M | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 653,001 | $3.4M | Add +69.0% |
| IMAX Imax Corp. | 0.02% | 88,660 | $3.4M | Reduce -90.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 128,487 | $3.3M | Add +178354.2% |
| NP Neptune Insurance Holdi Class A | 0.02% | 135,364 | $3.3M | Add +17.3% |
| ALH Alliance Laundry Holdings Inc. | 0.02% | 157,697 | $3.3M | Reduce -0.5% |
| FSLY Fastly Inc. Class A | 0.02% | 112,471 | $3.3M | Add +62.0% |
| CC The Chemours Co. | 0.02% | 148,005 | $3.3M | Add +52.5% |
| SNAP Snap Inc. Class A | 0.02% | 707,720 | $3.3M | Reduce -35.0% |
| CNC Centene Corp. | 0.02% | 99,141 | $3.2M | Reduce -83.8% |
| RDDT Reddit Inc. Class A | 0.02% | 23,927 | $3.2M | Add +759.8% |
| PGR Progressive Corp. | 0.02% | 16,222 | $3.2M | Add +9013.5% |
| BCO The Brink's Co. | 0.02% | 30,554 | $3.2M | New |
| MSTR Strategy Inc. | 0.02% | 25,341 | $3.2M | Reduce -69.8% |
| ALAB Astera Labs Inc. | 0.02% | 28,814 | $3.2M | Reduce -44.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 6,846 | $3.2M | Reduce -97.0% |
| LION Lionsgate Studios Corp. | 0.02% | 327,620 | $3.1M | Reduce -1.3% |
| JAN Janus Living Inc. Class-A-1 | 0.02% | 133,064 | $3.1M | New |
| NTNX Nutanix Inc. Class A | 0.02% | 82,262 | $3.1M | Reduce -48.8% |
| EFX Equifax Inc. | 0.02% | 17,339 | $3.1M | Add +6977.1% |
| XLB SS Materials Select Sector | 0.02% | 62,202 | $3.1M | Reduce -29.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 4,022 | $3.1M | Reduce -88.7% |
| FIG Figma Inc. Class A | 0.02% | 146,282 | $3.1M | Add +17.6% |
| SEDG Solaredge Technologies Inc. | 0.02% | 60,539 | $3.1M | Add +114.5% |
| MSA Msa Safety Inc. | 0.02% | 18,775 | $3.1M | New |
| RVMD Revolution Medicines Inc. | 0.02% | 31,602 | $3.1M | New |
| CWH Camping World Holdings Inc. Class A | 0.02% | 447,737 | $3.1M | Add +995.1% |
| LUMN Lumen Technologies Inc. | 0.02% | 437,389 | $3.0M | Add +317.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 38,033 | $3.0M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.02% | 81,212 | $3.0M | New |
| MAN Manpowergroup Inc. | 0.02% | 101,807 | $3.0M | Add +41.1% |
| ASTE Astec Industries Inc. | 0.02% | 55,282 | $3.0M | New |
| BIXI Bitcoin Infrastructure Class A | 0.02% | 300,000 | $3.0M | No change |
| AERO Grupo Aeromexico Sab DE CV | 0.02% | 211,930 | $3.0M | New |
| TKO Tko Group Holdings Inc. | 0.02% | 14,722 | $3.0M | Add +3012.5% |
| PCVX Vaxcyte Inc. | 0.02% | 50,650 | $2.9M | Add +242.1% |
| ESAB Esab Corp. | 0.02% | 30,399 | $2.9M | Add +506.4% |
| WMG Warner Music Group Corp. Class A | 0.02% | 115,045 | $2.9M | New |
| OUST Ouster Inc. | 0.02% | 159,143 | $2.9M | Add +15914200.0% |
| BRO Brown & Brown Inc. | 0.02% | 44,825 | $2.9M | Reduce -35.4% |
| CPB The Campbell's Company | 0.02% | 129,681 | $2.9M | Add +517.4% |
| AMT American Tower Corp. | 0.02% | 16,684 | $2.9M | Add +1233.7% |
| MEDP Medpace Holdings Inc. | 0.02% | 5,995 | $2.9M | Reduce -34.5% |
| ICHR Ichor Holdings Ltd. | 0.02% | 61,708 | $2.9M | Reduce -76.5% |
| RVLV Revolve Group Inc. Class A | 0.02% | 126,964 | $2.9M | New |
| DECK Deckers Outdoor Corp. | 0.02% | 28,585 | $2.9M | Reduce -95.3% |
| CRTO Criteo SA-Spon | 0.02% | 159,341 | $2.9M | Add +557.6% |
| DG Dollar General Corp. | 0.02% | 24,044 | $2.9M | New |
| SMCI Super Micro Computer Inc. | 0.02% | 121,591 | $2.8M | Reduce -32.9% |
| RH RH | 0.02% | 19,800 | $2.8M | Reduce -62.6% |
| ADBE Adobe Inc. | 0.02% | 11,358 | $2.8M | Reduce -52.8% |
| L Loews Corp. | 0.02% | 25,729 | $2.7M | Reduce -34.7% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 49,817 | $2.7M | New |
| FWONK Liberty Media Corp. Class C | 0.02% | 32,104 | $2.7M | Reduce -84.3% |
| WSM Williams-Sonoma Inc. | 0.02% | 14,947 | $2.7M | Add +633.8% |
| IE Ivanhoe Electric Inc. / US | 0.02% | 230,423 | $2.7M | Add +481.5% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 144,360 | $2.7M | Add +58.6% |
| PRTA Prothena Corp. PLC | 0.02% | 277,168 | $2.7M | Add +77.6% |
| MCHP Microchip Technology Inc. | 0.02% | 41,603 | $2.7M | Reduce -80.6% |
| LOW Lowe's Cos Inc. | 0.02% | 11,274 | $2.7M | Reduce -64.0% |
| BIOA Bioage Labs Inc. | 0.02% | 151,674 | $2.7M | Add +12.5% |
| SSNC Ss&c Technologies Holdings | 0.02% | 39,070 | $2.6M | Add +3906900.0% |
| SYNA Synaptics Inc. | 0.02% | 37,325 | $2.6M | Add +3732400.0% |
| AESI Atlas Energy Solutions Inc. | 0.02% | 198,889 | $2.6M | Add +59.5% |
| ALK Alaska Air Group Inc. | 0.02% | 70,944 | $2.6M | Add +523.6% |
| MOG.A Moog Inc. Class A | 0.02% | 8,892 | $2.6M | New |
| AXON Axon Enterprise Inc. | 0.02% | 6,093 | $2.6M | Reduce -49.0% |
| INR Infinity Natural Resour Class A | 0.02% | 146,557 | $2.6M | Add +74.0% |
| ARCB Arcbest Corp. | 0.02% | 26,224 | $2.6M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 109,664 | $2.6M | Reduce -93.8% |
| M Macy's Inc. | 0.02% | 141,770 | $2.6M | Add +51.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 31,199 | $2.6M | Reduce -42.4% |
| LPTH Lightpath Technologies Inc. Class A | 0.02% | 254,855 | $2.6M | Reduce -35.8% |
| ZTS Zoetis Inc. | 0.02% | 21,328 | $2.5M | Reduce -27.8% |
| AUGO Aura Minerals Inc. | 0.02% | 30,895 | $2.5M | Reduce -84.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 26,919 | $2.5M | Reduce -75.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 119,705 | $2.5M | Add +228.1% |
| SLI Standard Lithium Ltd. | 0.02% | 733,391 | $2.5M | Add +49.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 27,182 | $2.5M | Reduce -8.4% |
| ITRG Integra Resources Corp. | 0.02% | 904,372 | $2.5M | Reduce -47.9% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 217,977 | $2.5M | New |
| RHI Robert Half Inc. | 0.02% | 96,709 | $2.5M | Reduce -53.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 11,557 | $2.4M | Reduce -64.7% |
| TYGO Tigo Energy Inc. | 0.02% | 651,158 | $2.4M | Add +25.3% |
| ZBIO Zenas Biopharma Inc. | 0.02% | 125,232 | $2.4M | New |
| EBAY eBay Inc. | 0.02% | 26,870 | $2.4M | Add +60.9% |
| CRGY Crescent Energy Inc. Class A | 0.02% | 180,664 | $2.4M | Add +2589.3% |
| URI United Rentals Inc. | 0.02% | 3,346 | $2.4M | Reduce -90.7% |
| VVX V2X Inc. | 0.02% | 35,587 | $2.4M | New |
| IMNM Immunome Inc. | 0.02% | 111,183 | $2.4M | New |
| AQST Aquestive Therapeutics Inc. | 0.02% | 584,977 | $2.4M | Add +103.3% |
| COIN Coinbase Global Inc. Class A | 0.02% | 13,854 | $2.4M | Reduce -56.1% |
| OGN Organon & Co. | 0.02% | 393,125 | $2.4M | Reduce -73.5% |
| STT State Street Corp. | 0.02% | 18,592 | $2.4M | Reduce -95.7% |
| FUN Six Flags Entertainment Corp. | 0.02% | 132,500 | $2.4M | Add +13.4% |
| EVTC Evertec Inc. | 0.02% | 82,851 | $2.3M | New |
| VSH Vishay Intertechnology Inc. | 0.02% | 129,539 | $2.3M | Reduce -5.8% |
| STNG Scorpio Tankers Inc. | 0.02% | 31,117 | $2.3M | Add +8448.6% |
| NGS Natural Gas Services Group | 0.02% | 61,270 | $2.3M | New |
| TARA Protara Therapeutic Inc. | 0.02% | 443,401 | $2.3M | Add +204.0% |
| PLOW Douglas Dynamics Inc. | 0.02% | 54,637 | $2.3M | New |
| CECO Ceco Environmental Corp. | 0.02% | 38,449 | $2.3M | New |
| CENX Century Aluminum Company | 0.02% | 38,959 | $2.3M | Reduce -64.2% |
| SM SM Energy Co. | 0.02% | 72,411 | $2.3M | Reduce -75.7% |
| ALTO Alto Ingredients Inc. | 0.02% | 465,476 | $2.3M | New |
| WRN Western Copper and Gold Corp. | 0.02% | 888,943 | $2.2M | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 134,810 | $2.2M | Reduce -44.2% |
| VALE Vale SA-SP ADR | 0.01% | 138,966 | $2.2M | Reduce -34.1% |
| PPG PPG Industries Inc. | 0.01% | 20,519 | $2.2M | New |
| RPM RPM International Inc. | 0.01% | 21,992 | $2.2M | New |
| ON On Semiconductor | 0.01% | 35,154 | $2.2M | Reduce -90.3% |
| PLXS Plexus Corp. | 0.01% | 10,740 | $2.2M | New |
| ACDC Profrac Holding Corp. Class A | 0.01% | 347,911 | $2.2M | Add +328.6% |
| LYFT LYFT Inc. Class A | 0.01% | 161,891 | $2.2M | Reduce -66.2% |
| BCAX Bicara Therapeutics Inc. | 0.01% | 108,008 | $2.1M | New |
| ONTO Onto Innovation Inc. | 0.01% | 10,392 | $2.1M | Reduce -85.0% |
| BKR Baker Hughes Co. | 0.01% | 34,759 | $2.1M | Reduce -27.9% |
| AAL American Airlines Group Inc. | 0.01% | 197,226 | $2.1M | Reduce -92.8% |
| ROST Ross Stores Inc. | 0.01% | 9,690 | $2.1M | Reduce -72.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 13,734 | $2.1M | Add +1373300.0% |
| CRH CRH PLC | 0.01% | 19,857 | $2.1M | Reduce -78.4% |
| JPM JPMorgan Chase & Co. | 0.01% | 7,091 | $2.1M | Add +795.3% |
| UI Ubiquiti Inc. | 0.01% | 2,630 | $2.1M | Reduce -67.3% |
| STRL Sterling Infrastructure Inc. | 0.01% | 5,101 | $2.1M | Add +487.7% |
| ETN Eaton Corp. PLC | 0.01% | 5,784 | $2.1M | Reduce -91.4% |
| TSAT Telesat Corp. | 0.01% | 57,017 | $2.1M | Add +210.1% |
| LGND Ligand Pharmaceuticals | 0.01% | 10,333 | $2.1M | New |
| IART Integra Lifesciences Holding | 0.01% | 218,595 | $2.1M | Add +202.0% |
| BCSS.U Bain Capital GSS Investment | 0.01% | 200,000 | $2.0M | No change |
| DRI Darden Restaurants Inc. | 0.01% | 10,407 | $2.0M | Add +153.2% |
| KBR KBR Inc. | 0.01% | 54,891 | $2.0M | New |
| ETON Eton Pharmaceuticals Inc. | 0.01% | 81,963 | $2.0M | New |
| OSISKO DEVELOPMENT CORP | 0.01% | 620,146 | $2.0M | Reduce -63.4% |
| LZ Legalzoomcom Inc. | 0.01% | 354,031 | $2.0M | Add +227.4% |
| CMPS Compass Pathways PLC | 0.01% | 362,152 | $2.0M | Add +2318.2% |
| EXK Endeavour Silver Corp. | 0.01% | 212,702 | $2.0M | Reduce -46.1% |
| CUBI Customers Bancorp Inc. | 0.01% | 28,507 | $2.0M | New |
| AII American Integrity Insurance | 0.01% | 102,514 | $2.0M | Reduce -28.9% |
| BCS Barclays PLC-Spons ADR | 0.01% | 92,554 | $2.0M | Add +2395.4% |
| SPGI S&P Global Inc. | 0.01% | 4,576 | $1.9M | Reduce -82.7% |
| RXST Rxsight Inc. | 0.01% | 314,616 | $1.9M | Add +258.6% |
| TRMD Torm PLC-A | 0.01% | 68,981 | $1.9M | Add +160.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 56,087 | $1.9M | Reduce -89.9% |
| POET Poet Technologies Inc. | 0.01% | 321,191 | $1.9M | Add +200.8% |
| RIOT Riot Platforms Inc. | 0.01% | 152,727 | $1.9M | Add +53.3% |
| CSL Carlisle Cos Inc. | 0.01% | 5,657 | $1.9M | Reduce -77.5% |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 58,434 | $1.9M | Reduce -39.3% |
| SVCO Silvaco Group Inc. | 0.01% | 263,152 | $1.9M | Add +2239.8% |
| EVR Evercore Inc. Class A | 0.01% | 6,197 | $1.8M | Reduce -93.4% |
| GPN Global Payments Inc. | 0.01% | 27,323 | $1.8M | Add +5.9% |
| TYL Tyler Technologies Inc. | 0.01% | 5,361 | $1.8M | Add +238.7% |
| JANX Janux Therapeutics Inc. | 0.01% | 130,618 | $1.8M | Reduce -59.6% |
| UGI Ugi Corp. | 0.01% | 49,530 | $1.8M | New |
| KURA Kura Oncology Inc. | 0.01% | 221,205 | $1.8M | Add +5811.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 61,094 | $1.8M | New |
| WFRD Weatherford International PL | 0.01% | 18,883 | $1.8M | Add +703.2% |
| INTA Intapp Inc. | 0.01% | 69,323 | $1.8M | Add +28664.7% |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 94,678 | $1.8M | Reduce -74.6% |
| CRDO Credo Technology Group Holdi | 0.01% | 18,955 | $1.8M | Reduce -86.5% |
| CMDB Costamare Bulkers Holding | 0.01% | 114,577 | $1.8M | Add +256.3% |
| COMP Compass Inc. Class A | 0.01% | 241,968 | $1.8M | Reduce -59.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 71,149 | $1.8M | Add +253.3% |
| FANG Diamondback Energy Inc. | 0.01% | 8,904 | $1.8M | Reduce -12.7% |
| ESLT Elbit Systems Ltd. | 0.01% | 2,073 | $1.8M | Add +29514.3% |
| BLD Topbuild Corp. | 0.01% | 5,004 | $1.8M | Reduce -91.4% |
| MLI Mueller Industries Inc. | 0.01% | 15,851 | $1.8M | Add +89.9% |
| JMIA Jumia Technologies AG-ADR | 0.01% | 254,053 | $1.8M | Add +25405200.0% |
| NAT Nordic American Tankers Ltd. | 0.01% | 298,338 | $1.7M | Add +395.1% |
| PFSI Pennymac Financial Services | 0.01% | 19,940 | $1.7M | Reduce -11.5% |
| DE Deere & Co. | 0.01% | 3,093 | $1.7M | Reduce -79.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 23,778 | $1.7M | Reduce -70.6% |
| BHVN Biohaven Ltd. | 0.01% | 203,477 | $1.7M | Reduce -76.2% |
| FLNC Fluence Energy Inc. | 0.01% | 123,382 | $1.7M | Add +64.9% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 211,006 | $1.7M | Add +101.2% |
| CPRT Copart Inc. | 0.01% | 51,090 | $1.7M | Reduce -42.2% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 36,408 | $1.7M | Reduce -20.8% |
| DTM DT Midstream Inc. | 0.01% | 12,395 | $1.7M | New |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 111,132 | $1.7M | Add +2790.3% |
| CVLT Commvault Systems Inc. | 0.01% | 21,428 | $1.7M | Add +804.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 23,238 | $1.7M | New |
| AGRO Adecoagro SA | 0.01% | 110,881 | $1.7M | New |
| APTV Aptiv PLC | 0.01% | 23,879 | $1.7M | Add +1486.6% |
| STEP Stepstone Group Inc. Class A | 0.01% | 34,282 | $1.6M | New |
| FET Forum Energy Technologies Inc. | 0.01% | 27,813 | $1.6M | New |
| HUBB Hubbell Inc. | 0.01% | 3,301 | $1.6M | Reduce -94.4% |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 79,666 | $1.6M | New |
| CPNG Coupang Inc. | 0.01% | 84,520 | $1.6M | Add +27.9% |
| KLAR Klarna Group PLC | 0.01% | 121,352 | $1.6M | Add +35.4% |
| XYZ Block Inc. | 0.01% | 26,313 | $1.6M | Reduce -85.9% |
| IRDM Iridium Communications Inc. | 0.01% | 56,586 | $1.6M | Add +554.9% |
| LFUS Littelfuse Inc. | 0.01% | 4,600 | $1.6M | New |
| ESTC Elastic NV | 0.01% | 31,185 | $1.6M | Reduce -8.5% |
| GWRE Guidewire Software Inc. | 0.01% | 10,341 | $1.5M | Reduce -17.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 27,755 | $1.5M | Reduce -58.1% |
| CARR Carrier Global Corp. | 0.01% | 27,162 | $1.5M | Reduce -77.5% |
| DYORU Insight Digital Partners II | 0.01% | 150,000 | $1.5M | No change |
| PVH PVH Corp. | 0.01% | 21,776 | $1.5M | Add +2322.3% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 55,145 | $1.5M | New |
| BMNR Bitmine Immersion Technologi | 0.01% | 76,416 | $1.5M | Reduce -32.6% |
| DSX Diana Shipping Inc. | 0.01% | 603,505 | $1.5M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 5,481 | $1.5M | Add +5.8% |
| IP International Paper Co. | 0.01% | 42,140 | $1.5M | Reduce -33.1% |
| CHRD Chord Energy Corp. | 0.01% | 10,552 | $1.5M | New |
| MIAX Miami International Holdings | 0.01% | 38,522 | $1.5M | Add +307.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 19,391 | $1.5M | Reduce -89.2% |
| AGI Alamos Gold Inc. Class A | 0.01% | 33,631 | $1.5M | Add +4.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 18,388 | $1.5M | New |
| ELVN Enliven Therapeutics Inc. | 0.01% | 37,827 | $1.5M | New |
| ATEC Alphatec Holdings Inc. | 0.01% | 134,800 | $1.5M | Reduce -91.4% |
| CHECU Chenghe Acquisition III Co. | 0.01% | 144,955 | $1.5M | No change |
| NAVN Navan Inc. Class A | 0.01% | 110,532 | $1.5M | Reduce 0.0% |
| WDS Woodside Energy Group-ADR | 0.01% | 60,638 | $1.4M | New |
| QURE Uniqure NV | 0.01% | 88,479 | $1.4M | Add +12.0% |
| HON Honeywell International Inc. | 0.01% | 6,389 | $1.4M | Reduce -52.0% |
| XRPN Armada Acquisition Class A | 0.01% | 140,000 | $1.4M | Reduce -6.7% |
| LIND Lindblad Expeditions Holding | 0.01% | 83,084 | $1.4M | Reduce -26.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 6,866 | $1.4M | Reduce -77.3% |
| FSS Federal Signal Corp. | 0.01% | 13,152 | $1.4M | New |
| NOC Northrop Grumman Corp. | 0.01% | 2,079 | $1.4M | Reduce -5.5% |
| NSIT Insight Enterprises Inc. | 0.01% | 21,104 | $1.4M | New |
| AEVA Aeva Technologies Inc. | 0.01% | 106,480 | $1.4M | New |
| MH McGraw Hill Inc. | 0.01% | 102,139 | $1.4M | Add +515.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 15,513 | $1.4M | Add +210.4% |
| STN Stantec Inc. | 0.01% | 16,135 | $1.4M | Add +315.2% |
| GIL Gildan Activewear Inc. | 0.01% | 24,934 | $1.4M | New |
| RPD RAPID7 Inc. | 0.01% | 251,639 | $1.4M | Add +0.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 38,042 | $1.4M | Add +671.5% |
| HBM Hudbay Minerals Inc. | 0.01% | 65,885 | $1.4M | Reduce -53.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 29,101 | $1.4M | New |
| NTSK Netskope Inc. Class A | 0.01% | 161,729 | $1.4M | Reduce -1.9% |
| JXN Jackson Financial Inc. Class A | 0.01% | 12,950 | $1.4M | New |
| VZLA Vizsla Silver Corp. | 0.01% | 413,595 | $1.4M | New |
| TME Tencent Music Entertainm-ADR | 0.01% | 146,948 | $1.4M | Reduce -81.0% |
| FLXS Flexsteel Inds | 0.01% | 30,248 | $1.4M | New |
| NGVT Ingevity Corp. | 0.01% | 19,071 | $1.4M | New |
| WAL Western Alliance Bancorp | 0.01% | 19,146 | $1.4M | Add +67.0% |
| OMF Onemain Holdings Inc. | 0.01% | 25,247 | $1.4M | Reduce -41.0% |
| CEPU Central Puerto-Sponsored ADR | 0.01% | 80,133 | $1.3M | New |
| FVRR Fiverr International Ltd. | 0.01% | 134,023 | $1.3M | Add +13402200.0% |
| APLD Applied Digital Corp. | 0.01% | 56,065 | $1.3M | Add +431169.2% |
| AEO American Eagle Outfitters | 0.01% | 79,385 | $1.3M | New |
| BLSH Bullish | 0.01% | 37,037 | $1.3M | Add +3.6% |
| LW Lamb Weston Holdings Inc. | 0.01% | 31,283 | $1.3M | Add +297.0% |
| HCC Warrior Met Coal Inc. | 0.01% | 14,173 | $1.3M | Add +513.0% |
| MMYT Makemytrip Ltd. | 0.01% | 35,085 | $1.3M | New |
| CLSK Cleanspark Inc. | 0.01% | 151,689 | $1.3M | Reduce -77.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 8,028 | $1.3M | Reduce -88.6% |
| UTHR United Therapeutics Corp. | 0.01% | 2,166 | $1.3M | Reduce -78.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 48,685 | $1.3M | Add +793.3% |
| SERV Serve Robotics Inc. | 0.01% | 150,962 | $1.3M | Add +5.4% |
| TD Toronto-Dominion Bank | 0.01% | 13,613 | $1.3M | Add +55.8% |
| ITRI Itron Inc. | 0.01% | 14,051 | $1.3M | New |
| USLM United States Lime & Mineral | 0.01% | 9,630 | $1.3M | New |
| ASRT Assertio Holdings Inc. | 0.01% | 65,926 | $1.3M | New |
| CNH CNH Industrial NV | 0.01% | 114,123 | $1.3M | New |
| TSCO Tractor Supply Company | 0.01% | 27,530 | $1.2M | Add +18253.3% |
| DLO Dlocal Ltd. | 0.01% | 95,947 | $1.2M | Reduce -23.9% |
| DTI Drilling Tools International | 0.01% | 287,099 | $1.2M | New |
| SI Shoulder Innovations Inc. | 0.01% | 85,183 | $1.2M | Reduce -8.8% |
| WD Walker & Dunlop Inc. | 0.01% | 27,822 | $1.2M | New |
| CGAU Centerra Gold Inc. | 0.01% | 68,920 | $1.2M | New |
| CDE Coeur Mining Inc. | 0.01% | 64,732 | $1.2M | Reduce -69.8% |
| BETA Beta Technologies Inc. Class A | 0.01% | 82,441 | $1.2M | Add +3.6% |
| ALB Albemarle Corp. | 0.01% | 6,719 | $1.2M | Reduce -95.3% |
| YSS York Space Systems Inc. | 0.01% | 54,007 | $1.2M | New |
| VITL Vital Farms Inc. | 0.01% | 84,631 | $1.2M | Add +4231450.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 50,460 | $1.2M | Reduce -70.1% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 7,920 | $1.2M | Reduce -90.9% |
| CNP Centerpoint Energy Inc. | 0.01% | 26,474 | $1.1M | Reduce -5.1% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 66,981 | $1.1M | Reduce -53.5% |
| KVYO Klaviyo Inc. Class A | 0.01% | 58,469 | $1.1M | Reduce -91.4% |
| NEM Newmont Corp. | 0.01% | 10,493 | $1.1M | Add +155.7% |
| ASIC Ategrity Specialty Holdings | 0.01% | 57,420 | $1.1M | Reduce -39.0% |
| GFF Griffon Corp. | 0.01% | 15,615 | $1.1M | New |
| UUUU Energy Fuels Inc. | 0.01% | 62,034 | $1.1M | Reduce -13.7% |
| BILL Bill Holdings Inc. | 0.01% | 29,421 | $1.1M | Reduce -46.0% |
| EAF Graftech International Ltd. | 0.01% | 165,280 | $1.1M | Add +77.6% |
| WRD Weride Inc.-ADR | 0.01% | 138,022 | $1.1M | Add +233.3% |
| PAYS Paysign Inc. | 0.01% | 188,143 | $1.1M | New |
| OKLO Oklo Inc. | 0.01% | 22,283 | $1.1M | Add +8.5% |
| VAC Marriott Vacations World | 0.01% | 16,920 | $1.1M | Add +822.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 8,017 | $1.1M | Reduce -66.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 5,316 | $1.1M | Reduce -62.2% |
| EXP Eagle Materials Inc. | 0.01% | 5,744 | $1.1M | Reduce -59.2% |
| SKE Skeena Resources Ltd. | 0.01% | 36,300 | $1.1M | Reduce -15.5% |
| BAND Bandwidth Inc. Class A | 0.01% | 59,997 | $1.1M | New |
| AAMI Acadian Asset Management Inc. | 0.01% | 19,590 | $1.1M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 15,184 | $1.1M | Reduce -62.3% |
| SVRA Savara Inc. | 0.01% | 195,077 | $1.1M | Add +30.0% |
| DVN Devon Energy Corp. | 0.01% | 21,158 | $1.1M | Reduce -70.7% |
| VRDN Viridian Therapeutics Inc. | 0.01% | 54,398 | $1.1M | Reduce -10.6% |
| RUN Sunrun Inc. | 0.01% | 77,957 | $1.1M | Add +2498.6% |
| TATT Tat Technologies Ltd. | 0.01% | 25,946 | $1.1M | New |
| BEN Franklin Templeton Inc. | 0.01% | 44,616 | $1.1M | Add +1115300.0% |
| SATL Satellogic Inc. Class A | 0.01% | 192,031 | $1.0M | New |
| SU Suncor Energy Inc. | 0.01% | 15,753 | $1.0M | Reduce -18.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 45,887 | $1.0M | Reduce -71.1% |
| CAEP Cantor Equity Partners III-A | 0.01% | 100,000 | $1.0M | Reduce -33.3% |
| GPCR Structure Therapeutics Inc. | 0.01% | 21,360 | $1.0M | Add +1067900.0% |
| PODD Insulet Corp. | 0.01% | 4,886 | $1.0M | Add +1757.8% |
| CCXIU Churchill Capital Corp. Xi | 0.01% | 100,000 | $1.0M | No change |
| SOCAU Solarius Capital Acquisition | 0.01% | 100,000 | $1.0M | No change |
| ANAB Anaptysbio Inc. | 0.01% | 18,425 | $1.0M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.01% | 100,000 | $1.0M | No change |
| CAVA Cava Group Inc. | 0.01% | 12,514 | $1.0M | Reduce -44.5% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 182,723 | $1.0M | Add +118.2% |
| GDYN Grid Dynamics Holdings Inc. | 0.01% | 176,600 | $1.0M | New |
| BCC Boise Cascade Co. | 0.01% | 13,251 | $1.0M | Add +105.5% |
| DMIIU Drugs Made in America Acquis | 0.01% | 100,000 | $1.0M | No change |
| SYF Synchrony Financial | 0.01% | 14,739 | $1.0M | Add +12.9% |
| NGG National Grid PLC-SP ADR | 0.01% | 11,848 | $1.0M | New |
| GPACU General Purpose Acquisition | 0.01% | 100,000 | $1.0M | No change |
| KMX Carmax Inc. | 0.01% | 24,051 | $1.0M | Add +26623.3% |
| INOD Innodata Inc. | 0.01% | 25,819 | $997K | Add +58.8% |
| INBK First Internet Bancorp | 0.01% | 48,702 | $993K | Reduce -11.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,096 | $992K | New |
| NNE Nano Nuclear Energy Inc. | 0.01% | 48,210 | $987K | Add +48110.0% |
| OVID Ovid Therapeutics Inc. | 0.01% | 443,362 | $984K | Reduce -16.4% |
| PRQR Proqr Therapeutics NV | 0.01% | 607,529 | $984K | Add +2.7% |
| KRSP Rice Acquisition Corp. 3-A | 0.01% | 95,000 | $979K | No change |
| FAST Fastenal Co. | 0.01% | 20,984 | $974K | Reduce -52.3% |
| CMI Cummins Inc. | 0.01% | 1,801 | $969K | Reduce -98.9% |
| MGNX Macrogenics Inc. | 0.01% | 335,265 | $969K | Add +910.4% |
| RCAT Red Cat Holdings Inc. | 0.01% | 73,905 | $967K | Add +2463400.0% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 22,858 | $965K | Add +217.3% |
| PNC PNC Financial Services Group | 0.01% | 4,623 | $962K | Reduce -93.6% |
| ABVX Abivax SA-ADR | 0.01% | 8,594 | $957K | Reduce -62.8% |
| INTT Intest Corp. | 0.01% | 69,815 | $953K | New |
| LILAK Liberty Latin Americ Class C | 0.01% | 108,029 | $953K | Reduce -41.8% |
| NEU Newmarket Corp. | 0.01% | 1,479 | $948K | Reduce -87.5% |
| EXTR Extreme Networks Inc. | 0.01% | 62,721 | $946K | New |
| DCH Dauch Corporation | 0.01% | 159,340 | $945K | New |
| NIO Nio Inc. - ADR | 0.01% | 155,324 | $937K | Reduce -37.6% |
| VERA Vera Therapeutics Inc. | 0.01% | 23,156 | $932K | Add +55.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 6,146 | $930K | Reduce -81.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 18,377 | $927K | Add +1633.7% |
| NKTR Nektar Therapeutics | 0.01% | 12,878 | $927K | New |
| CEPV Cantor Equity Partners Class A | 0.01% | 91,645 | $926K | Reduce -26.7% |
| PCG P G & E Corp. | 0.01% | 52,648 | $925K | Add +754.7% |
| EMR Emerson Electric Co. | 0.01% | 7,054 | $924K | Reduce -96.2% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 11,966 | $923K | Reduce -89.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 61,300 | $923K | Add +360488.2% |
| ESOA Energy Services of America | 0.01% | 70,193 | $922K | New |
| BTDR Bitdeer Technologies Group-A | 0.01% | 105,619 | $914K | Add +13.3% |
| TTE Totalenergies SE | 0.01% | 10,021 | $912K | Reduce -74.2% |
| MTDR Matador Resources Co. | 0.01% | 14,363 | $907K | Add +77.0% |
| CNS Cohen & Steers Inc. | 0.01% | 14,449 | $904K | Reduce -91.5% |
| HSHP Himalaya Shipping Ltd. | 0.01% | 67,723 | $901K | Add +30.8% |
| KOD Kodiak Sciences Inc. | 0.01% | 23,572 | $899K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 10,405 | $896K | New |
| ASX Ase Technology Holding -ADR | 0.01% | 41,302 | $895K | Add +97.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 12,855 | $892K | Add +346.4% |
| ARES Ares Management Corp. Class A | 0.01% | 8,147 | $889K | Add +174.0% |
| ELV Elevance Health Inc. | 0.01% | 3,024 | $885K | Reduce -97.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,621 | $884K | Reduce -97.6% |
| WAT Waters Corp. | 0.01% | 2,969 | $884K | New |
| EGO Eldorado Gold Corp. | 0.01% | 25,657 | $881K | Add +12728.5% |
| PICS Pics NV | 0.01% | 84,000 | $878K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,639 | $873K | Reduce -55.8% |
| BOBS Bob's Discount Furniture | 0.01% | 74,105 | $871K | New |
| STRA Strategic Education Inc. | 0.01% | 10,428 | $865K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 61,711 | $858K | Add +975.1% |
| AEP American Electric Power | 0.01% | 6,499 | $852K | Add +1018.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 1,793 | $851K | Add +359.7% |
| CVGI Commercial Vehicle Group Inc. | 0.01% | 249,472 | $851K | New |
| NPKI NPK International Inc. | 0.01% | 58,425 | $847K | New |
| PRM Perimeter Solutions Inc. | 0.01% | 34,530 | $843K | New |
| DAL Delta Air Lines Inc. | 0.01% | 12,667 | $842K | Reduce -78.3% |
| S Sentinelone Inc. Class A | 0.01% | 65,105 | $839K | Reduce -92.4% |
| AWI Armstrong World Industries | 0.01% | 5,078 | $837K | New |
| MAZE Maze Therapeutics Inc. | 0.01% | 27,945 | $834K | New |
| TTAN Servicetitan Inc. Class A | 0.01% | 13,144 | $834K | New |
| VNET Vnet Group Inc.-ADR | 0.01% | 99,119 | $832K | Add +991090.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 10,176 | $827K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 90,849 | $825K | Reduce -89.1% |
| CLX Clorox Company | 0.01% | 7,952 | $824K | Reduce -51.7% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 5,630 | $824K | Reduce -94.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 6,048 | $819K | Add +1167.9% |
| SCCO Southern Copper Corp. | 0.01% | 4,748 | $817K | Add +474700.0% |
| SGHC Super Group SGHC Ltd. | 0.01% | 74,772 | $808K | Reduce -33.1% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 21,664 | $807K | Add +433.2% |
| BNTX Biontech SE-ADR | 0.01% | 9,066 | $806K | Reduce -47.6% |
| CEG Constellation Energy | 0.01% | 2,871 | $802K | Reduce -70.7% |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 53,482 | $802K | New |
| MHO M/I Homes Inc. | 0.01% | 6,511 | $797K | Add +35.5% |
| PBA Pembina Pipeline Corp. | 0.01% | 17,765 | $795K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 64,453 | $794K | Add +1074116.7% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 225,136 | $790K | Reduce -57.4% |
| CVE Cenovus Energy Inc. | 0.01% | 29,540 | $784K | Reduce -34.6% |
| FIVN FIVE9 Inc. | 0.01% | 51,462 | $781K | Reduce -34.5% |
| GTLB Gitlab Inc. Class A | 0.01% | 36,023 | $780K | Reduce -35.7% |
| PI Impinj Inc. | 0.01% | 7,502 | $770K | Reduce -81.5% |
| OYSE Oyster Enterprises II Acq-A | 0.01% | 75,000 | $767K | No change |
| LKQ LKQ Corp. | 0.01% | 26,039 | $765K | Add +32860.8% |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 33,860 | $764K | Reduce -59.8% |
| IPFXU Inflection Point Acquisition | 0.01% | 75,000 | $759K | New |
| APXTU Apex Treasury Corp. | 0.01% | 75,000 | $757K | No change |
| FIGXU Figx Capital Acquisition Cor | 0.01% | 74,000 | $756K | Reduce -16.9% |
| AMG Affiliated Managers Group | 0.01% | 2,684 | $743K | Add +154.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 9,956 | $741K | Reduce -39.5% |
| RMD Resmed Inc. | 0.00% | 3,289 | $738K | New |
| IBIO Ibio Inc. | 0.00% | 388,554 | $738K | Add +95.9% |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 70,941 | $731K | New |
| GEHC GE Healthcare Technology | 0.00% | 10,271 | $731K | Add +201.7% |
| PRAA Pra Group Inc. | 0.00% | 41,755 | $731K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 22,750 | $722K | Add +1289.7% |
| YUM Yum! Brands Inc. | 0.00% | 4,638 | $721K | Reduce -97.5% |
| SKWD Skyward Specialty Insurance | 0.00% | 16,488 | $720K | New |
| CBC Central Bancompany | 0.00% | 30,000 | $719K | No change |
| TYRA Tyra Biosciences Inc. | 0.00% | 18,715 | $717K | New |
| HITI High Tide Inc. | 0.00% | 310,915 | $712K | Reduce -62.3% |
| ELF Elf Beauty Inc. | 0.00% | 11,731 | $711K | Reduce -69.9% |
| PBI Pitney Bowes Inc. | 0.00% | 64,273 | $710K | Reduce -33.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 29,070 | $707K | Reduce -81.0% |
| HSTM Healthstream Inc. | 0.00% | 33,963 | $703K | Add +4.0% |
| ALMS Alumis Inc. | 0.00% | 31,778 | $700K | New |
| BIXIU Bitcoin Infrastructure Acqui | 0.00% | 70,000 | $700K | No change |
| LAR Lithium Argentina AG | 0.00% | 103,985 | $695K | New |
| ESEA Euroseas Ltd. | 0.00% | 10,327 | $690K | Reduce -54.1% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 10,268 | $689K | Reduce -89.4% |
| NXT Nextpower Inc. | 0.00% | 5,707 | $688K | Reduce -93.4% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 6,298 | $688K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 39,539 | $677K | Reduce -66.5% |
| CZR Caesars Entertainment Inc. | 0.00% | 25,559 | $676K | New |
| VRSN Verisign Inc. | 0.00% | 2,710 | $673K | Reduce -96.8% |
| DFTX Definium Therapeutics Inc. | 0.00% | 35,485 | $671K | New |
| MET Metlife Inc. | 0.00% | 9,476 | $670K | Add +87.5% |
| FNV Franco-Nevada Corp. | 0.00% | 2,711 | $670K | Reduce -62.8% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 16,698 | $669K | Add +5657.9% |
| TDOC Teladoc Health Inc. | 0.00% | 122,690 | $669K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 6,905 | $666K | Reduce -78.0% |
| MHK Mohawk Industries Inc. | 0.00% | 6,738 | $663K | New |
| SN Sharkninja Inc. | 0.00% | 6,225 | $659K | Reduce -59.7% |
| GEN Gen Digital Inc. | 0.00% | 34,979 | $659K | Add +874375.0% |
| OSCR Oscar Health Inc. Class A | 0.00% | 57,215 | $656K | Reduce -66.7% |
| VTRS Viatris Inc. | 0.00% | 48,352 | $653K | New |
| UMC United Microelectron-SP ADR | 0.00% | 72,739 | $653K | Add +347.9% |
| AEIS Advanced Energy Industries | 0.00% | 2,007 | $648K | New |
| BTE Baytex Energy Corp. | 0.00% | 144,613 | $646K | Add +10.9% |
| CIFR Cipher Digital Inc. | 0.00% | 50,071 | $644K | Reduce -78.6% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 8,958 | $643K | Add +101.0% |
| FCFS Firstcash Holdings Inc. | 0.00% | 3,404 | $640K | Add +23.6% |
| WEC WEC Energy Group Inc. | 0.00% | 5,515 | $638K | Add +6239.1% |
| HSY The Hershey Co. | 0.00% | 3,065 | $637K | Reduce -52.2% |
| TDW Tidewater Inc. | 0.00% | 7,577 | $633K | Add +13.7% |
| SMR Nuscale Power Corp. | 0.00% | 58,256 | $631K | Reduce -65.0% |
| AIT Applied Industrial Tech Inc. | 0.00% | 2,375 | $630K | New |
| CCCC C4 Therapeutics Inc. | 0.00% | 239,118 | $629K | Reduce -46.1% |
| THO Thor Industries Inc. | 0.00% | 7,868 | $629K | Add +65.0% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 71,277 | $625K | Add +229825.8% |
| AMPL Amplitude Inc. Class A | 0.00% | 90,262 | $616K | Reduce -79.4% |
| PNW Pinnacle West Capital | 0.00% | 6,098 | $614K | New |
| IESC Ies Holdings Inc. | 0.00% | 1,288 | $614K | New |
| IEAGU Infinite Eagle Acquisition C | 0.00% | 60,000 | $610K | New |
| SAIA Saia Inc. | 0.00% | 1,735 | $609K | Reduce -94.0% |
| PTRN Pattern Group Inc. Class A | 0.00% | 48,978 | $609K | Add +0.1% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 96,070 | $605K | Reduce -86.0% |
| SION Sionna Therapeutics Inc. | 0.00% | 15,097 | $605K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 14,109 | $602K | Add +64.7% |
| TEAM Atlassian Corp. Class A | 0.00% | 8,758 | $598K | Reduce -93.9% |
| KSS Kohls Corp. | 0.00% | 46,046 | $594K | Reduce -14.3% |
| AER Aercap Holdings NV | 0.00% | 4,318 | $592K | Add +138.6% |
| FISV Fiserv Inc. | 0.00% | 10,562 | $589K | Reduce -97.3% |
| SND Smart Sand Inc. | 0.00% | 114,691 | $587K | Add +41.3% |
| SGI Somnigroup International Inc. | 0.00% | 7,922 | $586K | Add +205.4% |
| CVI CVR Energy Inc. | 0.00% | 17,263 | $581K | Add +253.3% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 9,537 | $580K | Add +237.2% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 11,214 | $580K | Reduce -60.9% |
| NCSM NCS Multistage Holdings Inc. | 0.00% | 9,297 | $575K | New |
| CACI Caci International Inc. Class A | 0.00% | 1,056 | $574K | Reduce -52.4% |
| TFPM Triple Flag Precious Met | 0.00% | 16,501 | $573K | New |
| KEX Kirby Corp. | 0.00% | 4,280 | $569K | Reduce -45.7% |
| VECO Veeco Instruments Inc. | 0.00% | 16,600 | $562K | New |
| COLB Columbia Banking System Inc. | 0.00% | 20,431 | $560K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 7,000 | $560K | New |
| FIS Fidelity National Info Serv | 0.00% | 11,858 | $556K | Add +1185700.0% |
| REPL Replimune Group Inc. | 0.00% | 71,592 | $548K | New |
| MBI Mbia Inc. | 0.00% | 91,801 | $543K | Add +14.0% |
| BTI British American Tob-SP ADR | 0.00% | 9,274 | $542K | New |
| WTTR Select Water Solutions Inc. | 0.00% | 35,400 | $542K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 5,880 | $541K | Reduce -98.3% |
| LRN Stride Inc. | 0.00% | 6,136 | $541K | Reduce -81.8% |
| INDV Indivior Pharmaceuticals Inc. | 0.00% | 17,664 | $538K | Reduce -92.9% |
| GPK Graphic Packaging Holding Co. | 0.00% | 54,131 | $538K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 6,576 | $530K | Reduce -89.8% |
| ALHC Alignment Healthcare Inc. | 0.00% | 29,834 | $526K | Add +332.3% |
| DT Dynatrace Inc. | 0.00% | 14,191 | $525K | Add +286.7% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.00% | 45,855 | $521K | Add +261.9% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,357 | $520K | Add +13.1% |
| SWKS Skyworks Solutions Inc. | 0.00% | 9,704 | $520K | Reduce -84.2% |
| OOMA Ooma Inc. | 0.00% | 35,662 | $519K | Add +63.3% |
| RCKY Rocky Brands Inc. | 0.00% | 13,320 | $516K | New |
| HCMAU HCM III Acquisition Corp. | 0.00% | 50,000 | $515K | No change |
| UNM Unum Group | 0.00% | 6,993 | $511K | Add +10183.8% |
| BRKR Bruker Corp. | 0.00% | 14,116 | $510K | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.00% | 2,410 | $509K | Reduce -97.0% |
| PXED Phoenix Education Partners I | 0.00% | 16,162 | $508K | Add +23.7% |
| GMAB Genmab A/S -SP ADR | 0.00% | 18,907 | $507K | New |
| SA Seabridge Gold Inc. | 0.00% | 17,844 | $506K | Add +60.6% |
| SYM Symbotic Inc. | 0.00% | 9,377 | $499K | Reduce -75.5% |
| CSTM Constellium SE | 0.00% | 20,195 | $496K | New |
| KNX Knight-Swift Transportation | 0.00% | 8,619 | $496K | Reduce -95.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5,445 | $492K | Reduce -32.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 5,269 | $492K | Add +211.4% |
| IT Gartner Inc. | 0.00% | 3,103 | $491K | Add +28109.1% |
| RL Ralph Lauren Corp. | 0.00% | 1,418 | $488K | Reduce -89.1% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 11,180 | $481K | Add +18533.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 10,472 | $480K | Reduce -60.7% |
| XIFR XPLR Infrastructure LP | 0.00% | 45,157 | $480K | Reduce -38.6% |
| FF Futurefuel Corp. | 0.00% | 123,420 | $475K | New |
| FROG Jfrog Ltd. | 0.00% | 10,111 | $475K | Reduce -93.8% |
| CLMB Climb Global Solutions Inc. | 0.00% | 23,913 | $474K | New |
| HTFL Heartflow Inc. | 0.00% | 19,464 | $474K | New |
| BLLN Billiontoone Inc. Class A | 0.00% | 5,956 | $470K | Reduce -0.1% |
| UEC Uranium Energy Corp. | 0.00% | 34,718 | $469K | Reduce -77.1% |
| GTM Zoominfo Technologies Inc. | 0.00% | 78,162 | $467K | Add +511.8% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 14,242 | $466K | New |
| WU Western Union Co. | 0.00% | 53,192 | $464K | Add +20.0% |
| RNGR Ranger Energy Services Class A | 0.00% | 27,039 | $463K | New |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.00% | 45,160 | $461K | No change |
| THRM Gentherm Inc. | 0.00% | 16,583 | $461K | Reduce -20.4% |
| ENS Enersys | 0.00% | 2,624 | $456K | Add +197.2% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 7,644 | $454K | New |
| BRBR Bellring Brands Inc. | 0.00% | 27,866 | $448K | Add +147.5% |
| LNC Lincoln National Corp. | 0.00% | 12,628 | $448K | Add +16737.3% |
| MTA Metalla Royalty & Streaming | 0.00% | 67,603 | $448K | Add +90.8% |
| FHN First Horizon Corp. | 0.00% | 19,599 | $446K | Reduce -85.2% |
| LYEL Lyell Immunopharma Inc. | 0.00% | 22,207 | $445K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 10,264 | $443K | New |
| JJSF J & J Snack Foods Corp. | 0.00% | 5,591 | $443K | Reduce -8.2% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 11,230 | $441K | New |
| HLIT Harmonic Inc. | 0.00% | 49,021 | $440K | Reduce -93.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 4,406 | $439K | Add +528.5% |
| EXC Exelon Corp. | 0.00% | 8,929 | $438K | Add +892800.0% |
| WEN The Wendy's Co. | 0.00% | 62,881 | $437K | Add +64725.8% |
| LRCX Lam Research Corp. | 0.00% | 2,044 | $437K | Add +7.5% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,218 | $435K | Reduce -86.2% |
| BWAY Brainsway Ltd.-ADR | 0.00% | 32,576 | $433K | New |
| WAB Wabtec Corp. | 0.00% | 1,732 | $433K | Add +1419.3% |
| BAER Bridger Aerospace Group Hold | 0.00% | 216,325 | $428K | New |
| OFRM Once Upon A Farm PBC | 0.00% | 26,064 | $426K | New |
| AXP American Express Co. | 0.00% | 1,408 | $426K | Reduce -96.2% |
| PNRG Primeenergy Resources Corp. | 0.00% | 1,810 | $421K | New |
| PSKY Paramount Skydance Class B | 0.00% | 46,702 | $421K | Add +93.4% |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 335,694 | $416K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 36,028 | $416K | Reduce -46.3% |
| CRML Critical Metals Corp. | 0.00% | 51,934 | $412K | New |
| RJF Raymond James Financial Inc. | 0.00% | 2,822 | $409K | Reduce -98.5% |
| SVM Silvercorp Metals Inc. | 0.00% | 38,002 | $408K | New |
| DHI D.R. Horton Inc. | 0.00% | 2,970 | $408K | Reduce -76.5% |
| QSR Restaurant Brands Intern | 0.00% | 5,511 | $407K | Add +10498.1% |
| AS Amer Sports Inc. | 0.00% | 12,361 | $407K | Reduce -96.4% |
| HUM Humana Inc. | 0.00% | 2,332 | $404K | Reduce -91.5% |
| AGEN Agenus Inc. | 0.00% | 120,565 | $403K | Reduce -2.3% |
| INCY Incyte Corp. | 0.00% | 4,256 | $401K | Add +1506.0% |
| HLI Houlihan Lokey Inc. | 0.00% | 2,788 | $400K | Reduce -97.6% |
| TBN Tamboran Resources Corp. | 0.00% | 7,983 | $399K | Add +6.4% |
| ILMN Illumina Inc. | 0.00% | 3,203 | $395K | Reduce -76.8% |
| MTD Mettler-Toledo International | 0.00% | 311 | $392K | Reduce -98.6% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 57,063 | $392K | Reduce -68.9% |
| RY Royal Bank of Canada | 0.00% | 2,415 | $391K | Reduce -74.1% |
| CAG Conagra Brands Inc. | 0.00% | 24,761 | $389K | Reduce -82.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 5,568 | $386K | New |
| D Dominion Energy Inc. | 0.00% | 6,238 | $386K | Reduce -43.6% |
| MGM MGM Resorts International | 0.00% | 10,387 | $384K | Reduce -74.2% |
| GFR Greenfire Resources Ltd. | 0.00% | 59,864 | $378K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 8,049 | $378K | Reduce -46.8% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 3,419 | $377K | Reduce -69.5% |
| AES AES Corp. | 0.00% | 26,572 | $374K | Reduce -74.5% |
| ELMD Electromed Inc. | 0.00% | 15,838 | $371K | New |
| ARCC Ares Capital Corp. | 0.00% | 20,534 | $370K | New |
| WLTH Wealthfront Corp. | 0.00% | 40,000 | $370K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 4,010 | $369K | Reduce -98.9% |
| GEVO Gevo Inc. | 0.00% | 133,900 | $366K | New |
| OMER Omeros Corp. | 0.00% | 34,533 | $365K | Reduce -68.6% |
| CTAS Cintas Corp. | 0.00% | 2,151 | $364K | Reduce -95.9% |
| JBS JBS NV-A | 0.00% | 20,219 | $363K | New |
| FOSL Fossil Group Inc. | 0.00% | 83,518 | $360K | Reduce -68.2% |
| RIG Transocean Ltd. | 0.00% | 54,046 | $358K | Reduce -75.6% |
| PMTS Cpi Card Group Inc. | 0.00% | 24,672 | $358K | New |
| ATKR Atkore Inc. | 0.00% | 6,070 | $358K | Reduce -87.0% |
| PMTR Perimeter Acquis Corp. I Class A | 0.00% | 34,882 | $358K | No change |
| ADP Automatic Data Processing | 0.00% | 1,758 | $357K | Reduce -84.4% |
| RAPP Rapport Therapeutics Inc. | 0.00% | 11,148 | $349K | New |
| TNET Trinet Group Inc. | 0.00% | 9,574 | $349K | Add +1073.3% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 9,726 | $348K | New |
| SONO Sonos Inc. | 0.00% | 25,923 | $347K | Reduce -45.3% |
| RAIL Freightcar America Inc. | 0.00% | 43,324 | $345K | Reduce -74.6% |
| OWLT Owlet Inc. | 0.00% | 66,685 | $343K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 26,108 | $343K | Add +163.2% |
| GOLF Acushnet Holdings Corp. | 0.00% | 3,642 | $340K | New |
| GME Gamestop Corp. Class A | 0.00% | 14,765 | $340K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 14,171 | $339K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 15,600 | $338K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3,492 | $337K | New |
| CXM Sprinklr Inc. Class A | 0.00% | 55,972 | $336K | New |
| SARO Standardaero Inc. | 0.00% | 12,929 | $334K | Add +2501.4% |
| CRL Charles River Laboratories | 0.00% | 1,932 | $333K | Reduce -99.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 6,818 | $333K | Reduce -19.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 12,839 | $333K | Add +34.3% |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 38,196 | $330K | New |
| DNOW Dnow Inc. | 0.00% | 27,554 | $328K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 11,668 | $328K | Reduce -45.7% |
| VOXR Vox Royalty Corp. | 0.00% | 62,326 | $327K | Reduce -91.0% |
| BAX Baxter International Inc. | 0.00% | 19,424 | $326K | Reduce -74.9% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 3,193 | $326K | Add +58.6% |
| ATO Atmos Energy Corp. | 0.00% | 1,749 | $323K | Reduce -86.3% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 18,662 | $323K | Reduce -1.0% |
| WENNU Wen Acquisition Corp. | 0.00% | 31,124 | $321K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 293 | $320K | Add +55.9% |
| CALM Cal-Maine Foods Inc. | 0.00% | 4,046 | $320K | Reduce -89.0% |
| SWIM Latham Group Inc. | 0.00% | 59,527 | $320K | New |
| AFL Aflac Inc. | 0.00% | 2,908 | $319K | Reduce -98.6% |
| AM Antero Midstream Corp. | 0.00% | 13,916 | $317K | Add +835.2% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 21,247 | $317K | New |
| VLTO Veralto Corp. | 0.00% | 3,552 | $314K | Add +435.8% |
| SIG Signet Jewelers Ltd. | 0.00% | 3,709 | $314K | Add +44.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4,319 | $313K | Add +259.6% |
| SOC Sable Offshore Corp. | 0.00% | 18,921 | $313K | Reduce -79.5% |
| OSG Octave Specialty Group Inc. | 0.00% | 67,134 | $312K | Reduce -24.0% |
| OKE Oneok Inc. | 0.00% | 3,452 | $312K | Add +250.8% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,284 | $311K | Reduce -77.5% |
| TRMB Trimble Inc. | 0.00% | 4,772 | $311K | New |
| EVH Evolent Health Inc. Class A | 0.00% | 135,948 | $310K | Reduce -2.0% |
| NVAX Novavax Inc. | 0.00% | 37,920 | $309K | Reduce -57.7% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,246 | $308K | New |
| ORA Ormat Technologies Inc. | 0.00% | 2,746 | $307K | Add +290.6% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 23,187 | $305K | New |
| UPST Upstart Holdings Inc. | 0.00% | 11,815 | $303K | Reduce -92.1% |
| VMD Viemed Healthcare Inc. | 0.00% | 32,887 | $303K | Add +31.7% |
| MAMA Mama's Creations Inc. | 0.00% | 19,576 | $300K | Reduce -78.6% |
| TENB Tenable Holdings Inc. | 0.00% | 17,745 | $300K | Reduce -42.0% |
| SKYT Skywater Technology Inc. | 0.00% | 10,875 | $298K | Reduce -74.0% |
| CFG Citizens Financial Group | 0.00% | 4,951 | $297K | Reduce -66.2% |
| FLO Flowers Foods Inc. | 0.00% | 36,203 | $295K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 56,761 | $295K | Reduce -29.4% |
| VIA Via Transportation Inc. Class A | 0.00% | 19,611 | $294K | Reduce -3.2% |
| MAGN Magnera Corp. | 0.00% | 30,646 | $291K | Reduce -87.5% |
| AMBQ Ambiq Micro Inc. | 0.00% | 11,429 | $290K | Reduce -1.1% |
| ADCT Adc Therapeutics SA | 0.00% | 77,390 | $290K | New |
| ROL Rollins Inc. | 0.00% | 5,432 | $290K | Reduce -99.0% |
| BBWI Bath & Body Works Inc. | 0.00% | 15,480 | $289K | Add +932.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,425 | $288K | Reduce -90.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,649 | $286K | Reduce -87.5% |
| UNFI United Natural Foods Inc. | 0.00% | 6,342 | $286K | Add +634100.0% |
| DRS Leonardo DRS Inc. | 0.00% | 6,412 | $285K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 17,857 | $284K | Reduce -81.4% |
| DTE DTE Energy Company | 0.00% | 1,936 | $283K | Add +139.6% |
| BLK BlackRock Inc. | 0.00% | 293 | $282K | Reduce -98.9% |
| LII Lennox International Inc. | 0.00% | 605 | $281K | Reduce -95.3% |
| SLM SLM Corp. | 0.00% | 12,951 | $277K | Add +708.9% |
| MTRX Matrix Service Co. | 0.00% | 24,124 | $277K | New |
| GRO Brazil Potash Corp. | 0.00% | 84,666 | $274K | New |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.00% | 24,279 | $274K | New |
| HXL Hexcel Corp. | 0.00% | 3,364 | $272K | New |
| A Agilent Technologies Inc. | 0.00% | 2,386 | $272K | Reduce -99.4% |
| PRGS Progress Software Corp. | 0.00% | 10,424 | $267K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 4,857 | $266K | Reduce -69.2% |
| BN Brookfield Corp. | 0.00% | 6,540 | $265K | New |
| CON Concentra Group Holdings Par | 0.00% | 12,296 | $264K | Reduce -95.3% |
| BETR Better Home & Finance Holdin | 0.00% | 7,359 | $262K | New |
| PEGA Pegasystems Inc. | 0.00% | 6,148 | $262K | Reduce -79.4% |
| HY Hyster-Yale Inc. | 0.00% | 8,017 | $261K | New |
| KNOP Knot Offshore Partners LP | 0.00% | 25,648 | $259K | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 8,147 | $258K | New |
| LIFE Ethos Technologies Inc. Class-A | 0.00% | 23,132 | $258K | New |
| AMPY Amplify Energy Corp. | 0.00% | 41,308 | $258K | Reduce -91.1% |
| ULS Ul Solutions Inc. Class A | 0.00% | 2,991 | $256K | Reduce -81.4% |
| TRP TC Energy Corp. | 0.00% | 4,089 | $256K | Add +953.9% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 26,793 | $255K | Reduce -89.3% |
| CEPF Cantor Equity Partners Class A | 0.00% | 25,000 | $255K | No change |
| BTGO Bitgo Holdings Inc. Class A | 0.00% | 30,780 | $253K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 901 | $253K | Reduce -98.1% |
| CNXN PC Connection Inc. | 0.00% | 4,329 | $253K | Reduce -76.0% |
| WLIIU Willow Lane Acquisition Corp. | 0.00% | 25,000 | $253K | New |
| HCICU Hennessy Capital Investment | 0.00% | 25,180 | $252K | New |
| PRMB Primo Brands Corp. | 0.00% | 13,309 | $251K | Add +6177.8% |
| HESM Hess Midstream LP Class A | 0.00% | 6,437 | $250K | Reduce -93.2% |
| COCO The Vita Coco Co. Inc. | 0.00% | 5,183 | $248K | Add +368.6% |
| RDW Redwire Corp. | 0.00% | 29,057 | $247K | Add +2905600.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,813 | $246K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1,534 | $245K | Reduce -89.5% |
| ADMA Adma Biologics Inc. | 0.00% | 27,158 | $245K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,455 | $242K | Add +30205.6% |
| HYPR Hyperfine Inc. | 0.00% | 223,988 | $242K | Add +3.4% |
| RF Regions Financial Corp. | 0.00% | 9,200 | $240K | Add +6158.5% |
| ATMU Atmus Filtration Technologie | 0.00% | 4,232 | $240K | Reduce -30.3% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 1,211 | $240K | New |
| ENLT Enlight Renewable Energy Ltd. | 0.00% | 3,510 | $240K | New |
| WPC WP Carey Inc. | 0.00% | 3,503 | $238K | Add +3549.0% |
| MWH Solv Energy Inc. Class A | 0.00% | 7,844 | $236K | New |
| MPLT Maplight Therapeutics Inc. | 0.00% | 11,572 | $235K | Reduce -1.0% |
| SYK Stryker Corp. | 0.00% | 715 | $235K | Reduce -81.2% |
| HLF Herbalife Ltd. | 0.00% | 15,922 | $234K | Reduce -66.4% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 188,364 | $234K | New |
| MO Altria Group Inc. | 0.00% | 3,534 | $233K | Add +168.1% |
| NLY Annaly Capital Management Inc. | 0.00% | 11,017 | $233K | New |
| TBBK The Bancorp Inc. | 0.00% | 4,333 | $233K | New |
| XLV SS Health Care Select Sector | 0.00% | 1,583 | $232K | Reduce -94.0% |
| DBRG Digitalbridge Group Inc. | 0.00% | 15,000 | $231K | Reduce -76.9% |
| RGTI Rigetti Computing Inc. | 0.00% | 16,452 | $231K | Reduce -92.5% |
| QXO Qxo Inc. | 0.00% | 11,836 | $230K | Reduce -89.3% |
| RDCM Radcom Ltd. | 0.00% | 18,887 | $230K | Reduce -66.6% |
| PLG Platinum Group Metals Ltd. | 0.00% | 128,673 | $228K | Reduce -80.1% |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 10,656 | $227K | Reduce -84.9% |
| MTN Vail Resorts Inc. | 0.00% | 1,760 | $226K | Add +1073.3% |
| PBT Permian Basin Royalty Trust | 0.00% | 10,470 | $225K | Reduce -15.7% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 20,727 | $224K | Reduce -67.4% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,937 | $224K | Reduce -89.6% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 15,399 | $223K | Reduce -40.8% |
| TMDX Transmedics Group Inc. | 0.00% | 2,213 | $220K | Add +34.0% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 642 | $219K | New |
| CRVL Corvel Corp. | 0.00% | 4,009 | $219K | Reduce -93.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 606 | $217K | Reduce -97.8% |
| ROP Roper Technologies Inc. | 0.00% | 612 | $217K | New |
| BGSF BGSF Inc. | 0.00% | 33,250 | $215K | New |
| JCAP Jefferson Capital Inc. | 0.00% | 11,174 | $215K | Reduce -32.3% |
| WHR Whirlpool Corp. | 0.00% | 3,977 | $214K | Reduce -85.5% |
| ULBI Ultralife Corp. | 0.00% | 32,880 | $214K | Reduce -13.3% |
| ODD Oddity Tech Ltd. Class A | 0.00% | 16,010 | $214K | Add +116.7% |
| SCI Service Corp. International | 0.00% | 2,592 | $214K | New |
| SNY Sanofi-ADR | 0.00% | 4,418 | $213K | Add +441700.0% |
| AMSC American Superconductor Corp. | 0.00% | 6,285 | $213K | Reduce -90.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2,574 | $212K | Add +933.7% |
| DAC Danaos Corp. | 0.00% | 1,862 | $210K | Reduce -87.1% |
| MEOH Methanex Corp. | 0.00% | 3,504 | $209K | Add +132.8% |
| CXDO Crexendo Inc. | 0.00% | 33,726 | $208K | New |
| NEXT Nextdecade Corp. | 0.00% | 27,154 | $208K | Reduce -79.5% |
| MCO Moody's Corp. | 0.00% | 473 | $206K | Reduce -98.9% |
| FMAO Farmers & Merchants Banco | 0.00% | 7,964 | $204K | New |
| SLDP Solid Power Inc. | 0.00% | 67,190 | $202K | Add +118.7% |
| AGNC AGNC Investment Corp. | 0.00% | 20,087 | $201K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 2,017 | $201K | New |
| COLM Columbia Sportswear Co. | 0.00% | 3,661 | $201K | Add +152.3% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 10,796 | $200K | Reduce -98.6% |
| SOLV Solventum Corp. | 0.00% | 3,044 | $199K | Add +225.6% |
| PRGO Perrigo Co. PLC | 0.00% | 18,225 | $196K | Add +1874.5% |
| AVO Mission Produce Inc. | 0.00% | 14,220 | $196K | New |
| MSI Motorola Solutions Inc. | 0.00% | 447 | $194K | Add +134.0% |
| RDNT Radnet Inc. | 0.00% | 3,468 | $194K | Add +289.2% |
| BALL Ball Corp. | 0.00% | 3,253 | $192K | Reduce -28.1% |
| CNI Canadian Natl Railway Co. | 0.00% | 1,869 | $192K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 84,929 | $192K | New |
| NTES Netease Inc.-ADR | 0.00% | 1,705 | $191K | Add +170400.0% |
| MGA Magna International Inc. | 0.00% | 3,414 | $191K | Add +1884.9% |
| VRSK Verisk Analytics Inc. | 0.00% | 994 | $189K | Add +83.4% |
| EG Everest Group Ltd. | 0.00% | 557 | $182K | Reduce -29.1% |
| DB Deutsche Bank AG-Registered | 0.00% | 6,102 | $182K | Reduce -58.6% |
| CART Maplebear Inc. | 0.00% | 4,833 | $181K | Reduce -99.3% |
| ALKS Alkermes PLC | 0.00% | 5,029 | $178K | Reduce -76.7% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,238 | $177K | Reduce -92.6% |
| IONQ Ionq Inc. | 0.00% | 6,126 | $177K | Reduce -2.0% |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 4,990 | $176K | New |
| EMN Eastman Chemical Co. | 0.00% | 2,295 | $175K | Reduce -80.6% |
| GPI Group 1 Automotive Inc. | 0.00% | 526 | $174K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 14,807 | $172K | Add +686.4% |
| VSXY Victoria's Secret & Co. | 0.00% | 3,687 | $171K | Reduce -83.1% |
| WYNN WYNN Resorts Ltd. | 0.00% | 1,683 | $171K | Reduce -4.8% |
| WM Waste Management Inc. | 0.00% | 736 | $169K | Reduce -97.6% |
| TRAK Repositrak Inc. | 0.00% | 21,958 | $167K | Add +109.4% |
| R Ryder System Inc. | 0.00% | 814 | $167K | Reduce -96.2% |
| LAZ Lazard Inc. | 0.00% | 3,887 | $165K | Reduce -98.5% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 34,445 | $165K | Reduce -57.7% |
| MRCY Mercury Systems Inc. | 0.00% | 2,240 | $163K | Reduce -3.7% |
| NVMI Nova Ltd. | 0.00% | 370 | $161K | Add +655.1% |
| GPRK Geopark Ltd. | 0.00% | 16,700 | $159K | New |
| LQDA Liquidia Corp. | 0.00% | 4,194 | $158K | Reduce -97.3% |
| PZG Paramount Gold Nevada Corp. | 0.00% | 94,936 | $158K | New |
| WOR Worthington Enterprises Inc. | 0.00% | 3,021 | $158K | New |
| BDSX Biodesix Inc. | 0.00% | 10,840 | $157K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 1,950 | $156K | Reduce -99.3% |
| PAR Par Technology Corp. | 0.00% | 11,687 | $156K | New |
| ARRY Array Technologies Inc. | 0.00% | 21,521 | $156K | Reduce -92.8% |
| LOGI Logitech International-Reg | 0.00% | 1,697 | $155K | Reduce -27.6% |
| OPRA Opera Ltd.-ADR | 0.00% | 10,797 | $154K | Add +102.8% |
| NXE Nexgen Energy Ltd. | 0.00% | 13,256 | $154K | New |
| RSI Rush Street Interactive Inc. | 0.00% | 7,060 | $154K | Add +179.9% |
| IDCC Interdigital Inc. | 0.00% | 508 | $153K | Reduce -90.7% |
| AMR Alpha Metallurgical Resource | 0.00% | 741 | $152K | Reduce -61.5% |
| SANM Sanmina Corp. | 0.00% | 1,161 | $151K | Reduce -74.7% |
| DUK Duke Energy Corp. | 0.00% | 1,143 | $150K | Reduce -98.2% |
| MT Arcelormittal-NY Registered | 0.00% | 2,877 | $150K | Reduce -73.4% |
| WRBY Warby Parker Inc. Class A | 0.00% | 7,092 | $149K | Reduce -94.5% |
| VKTX Viking Therapeutics Inc. | 0.00% | 4,573 | $149K | Reduce -94.7% |
| OKTA Okta Inc. | 0.00% | 1,862 | $147K | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.00% | 1,013 | $146K | Reduce -92.9% |
| STVN Stevanato Group SPA | 0.00% | 10,640 | $146K | Reduce -0.0% |
| TXT Textron Inc. | 0.00% | 1,658 | $145K | Reduce -84.0% |
| ASYS Amtech Systems Inc. | 0.00% | 12,197 | $142K | New |
| BTSG Brightspring Health Services | 0.00% | 3,298 | $141K | Reduce -99.3% |
| CAL Caleres Inc. | 0.00% | 13,260 | $140K | Reduce -68.0% |
| DX Dynex Capital Inc. | 0.00% | 10,942 | $140K | New |
| OZK Bank Ozk | 0.00% | 3,002 | $138K | Reduce -60.9% |
| YOU Clear Secure Inc. Class A | 0.00% | 2,830 | $137K | Reduce -96.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 2,121 | $136K | Add +210.1% |
| RBLX Roblox Corp. Class A | 0.00% | 2,376 | $134K | Add +50.4% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.00% | 10,300 | $133K | Add +3.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 10,702 | $133K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 3,290 | $132K | Reduce -16.8% |
| MOD Modine Manufacturing Co. | 0.00% | 602 | $130K | Reduce -95.0% |
| LZM Lifezone Metals Ltd. | 0.00% | 38,451 | $129K | New |
| EPAM Epam Systems Inc. | 0.00% | 954 | $129K | Add +183.1% |
| CASY Casey's General Stores Inc. | 0.00% | 177 | $129K | Reduce -99.6% |
| CCS Century Communities Inc. | 0.00% | 2,236 | $128K | New |
| IVZ Invesco Ltd. | 0.00% | 5,275 | $128K | Reduce -94.7% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 16,075 | $127K | Add +126.2% |
| HLN Haleon PLC-ADR | 0.00% | 12,582 | $126K | New |
| OMC Omnicom Group | 0.00% | 1,668 | $126K | Reduce -99.3% |
| MATX Matson Inc. | 0.00% | 763 | $125K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 440 | $122K | Reduce -3.5% |
| EEFT Euronet Worldwide Inc. | 0.00% | 1,818 | $121K | Reduce -23.6% |
| GXO Gxo Logistics Inc. | 0.00% | 2,281 | $118K | Reduce -96.6% |
| TOST Toast Inc. Class A | 0.00% | 4,438 | $118K | Reduce -97.5% |
| PENN Penn Entertainment Inc. | 0.00% | 7,813 | $117K | Reduce -83.3% |
| AVTR Avantor Inc. | 0.00% | 14,820 | $116K | Reduce -98.5% |
| SSYS Stratasys Ltd. | 0.00% | 14,740 | $115K | Add +1473900.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 3,113 | $114K | Add +51783.3% |
| HAL Halliburton Co. | 0.00% | 2,915 | $114K | Reduce -97.1% |
| AUR Aurora Innovation Inc. | 0.00% | 27,577 | $114K | Add +34.1% |
| QUBT Quantum Computing Inc. | 0.00% | 16,555 | $113K | Add +66120.0% |
| USAR USA Rare Earth Inc. | 0.00% | 7,359 | $111K | Reduce -95.8% |
| STLA Stellantis NV | 0.00% | 15,689 | $111K | Reduce -75.7% |
| AEXA American Exceptionalism Class A | 0.00% | 10,200 | $110K | Reduce -91.3% |
| UPS United Parcel Service Class B | 0.00% | 1,120 | $110K | Reduce -99.6% |
| SEI Solaris Energy Infrastructur | 0.00% | 1,936 | $109K | Reduce -87.9% |
| AWK American Water Works Co. Inc. | 0.00% | 803 | $109K | New |
| GENI Genius Sports Ltd. | 0.00% | 24,477 | $108K | Add +1261.3% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 30,356 | $107K | Reduce -96.3% |
| MP MP Materials Corp. | 0.00% | 2,206 | $106K | Reduce -98.9% |
| KEYS Keysight Technologies Inc. | 0.00% | 377 | $106K | Reduce -99.3% |
| POWW Outdoor Holding Co. | 0.00% | 52,606 | $106K | New |
| CRCL Circle Internet Group Inc. | 0.00% | 1,105 | $105K | Reduce -95.5% |
| GRPN Groupon Inc. | 0.00% | 8,848 | $105K | Add +884700.0% |
| LFVN Lifevantage Corp. | 0.00% | 24,285 | $105K | Reduce -48.2% |
| PENG Penguin Solutions Inc. | 0.00% | 5,856 | $103K | New |
| ONCHU 1RT Acquisition Corp. | 0.00% | 10,000 | $103K | No change |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 7,410 | $103K | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.00% | 10,000 | $102K | No change |
| SPIR Spire Global Inc. | 0.00% | 8,030 | $101K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 3,827 | $100K | Add +3347.8% |
| CRCT Cricut Inc. Class A | 0.00% | 26,632 | $100K | New |
| FDS Factset Research Systems Inc. | 0.00% | 456 | $99K | Reduce -72.2% |
| VFC VF Corp. | 0.00% | 5,791 | $98K | Reduce -88.3% |
| HLMN Hillman Solutions Corp. | 0.00% | 11,640 | $97K | New |
| XRX Xerox Holdings Corp. | 0.00% | 74,604 | $96K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.00% | 170 | $96K | Reduce -98.7% |
| ED Consolidated Edison Inc. | 0.00% | 842 | $95K | Reduce -1.5% |
| BZ Kanzhun Ltd. - ADR | 0.00% | 7,022 | $94K | New |
| GNRC Generac Holdings Inc. | 0.00% | 477 | $93K | Reduce -97.7% |
| KRYS Krystal Biotech Inc. | 0.00% | 354 | $91K | New |
| MGNI Magnite Inc. | 0.00% | 7,633 | $91K | Reduce -70.1% |
| BMBL Bumble Inc. Class A | 0.00% | 27,560 | $90K | Add +50.8% |
| TRI Thomson Reuters Corp. | 0.00% | 978 | $88K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 1,060 | $85K | Reduce -99.4% |
| FN Fabrinet | 0.00% | 159 | $83K | Reduce -80.1% |
| DBX Dropbox Inc. Class A | 0.00% | 3,644 | $83K | Reduce -73.9% |
| EZPW Ezcorp Inc. Class A | 0.00% | 3,252 | $83K | New |
| SITM Sitime Corp. | 0.00% | 235 | $81K | Add +1707.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 7,026 | $79K | Add +106.4% |
| BCE Bce Inc. | 0.00% | 3,133 | $79K | New |
| BYD Boyd Gaming Corp. | 0.00% | 937 | $77K | New |
| SRAD Sportradar Group AG-A | 0.00% | 4,524 | $76K | Reduce -69.8% |
| XYL Xylem Inc. | 0.00% | 631 | $75K | Add +557.3% |
| LWLG Lightwave Logic Inc. | 0.00% | 10,655 | $75K | Add +68.3% |
| CNX CNX Resources Corp. | 0.00% | 1,908 | $74K | Reduce -6.7% |
| COO The Cooper Cos Inc. | 0.00% | 1,020 | $73K | Add +234.4% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 7,507 | $73K | Add +750600.0% |
| BGC BGC Group Inc. Class A | 0.00% | 7,408 | $72K | New |
| WCC Wesco International Inc. | 0.00% | 259 | $71K | Reduce -72.8% |
| CTVA Corteva Inc. | 0.00% | 843 | $71K | Reduce -82.3% |
| WING Wingstop Inc. | 0.00% | 452 | $70K | Reduce -98.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 2,309 | $70K | New |
| ARKO Arko Corp. | 0.00% | 12,374 | $69K | New |
| WGO Winnebago Industries | 0.00% | 2,215 | $69K | Reduce -91.5% |
| IMVT Immunovant Inc. | 0.00% | 2,731 | $68K | Add +273000.0% |
| TGTX TG Therapeutics Inc. | 0.00% | 2,018 | $67K | Reduce -96.7% |
| MAS Masco Corp. | 0.00% | 1,092 | $66K | Reduce -95.4% |
| HE Hawaiian Electric Inds | 0.00% | 4,436 | $66K | New |
| GO Grocery Outlet Holding Corp. | 0.00% | 9,296 | $66K | New |
| CVS CVS Health Corp. | 0.00% | 911 | $65K | Reduce -99.5% |
| LCID Lucid Group Inc. | 0.00% | 6,730 | $64K | New |
| ALGN Align Technology Inc. | 0.00% | 367 | $63K | Reduce -97.5% |
| RZLV Rezolve AI PLC | 0.00% | 24,507 | $63K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 731 | $63K | Reduce -96.8% |
| HCA HCA Healthcare Inc. | 0.00% | 132 | $62K | Reduce -99.0% |
| DAVA Endava PLC- Spon ADR | 0.00% | 14,016 | $62K | Reduce -55.7% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,009 | $62K | Reduce -97.4% |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 7,431 | $62K | New |
| WTI W&T Offshore Inc. | 0.00% | 18,056 | $62K | New |
| AEE Ameren Corporation | 0.00% | 554 | $61K | New |
| SAIL Sailpoint Inc. | 0.00% | 4,552 | $60K | Reduce -98.6% |
| RRC Range Resources Corp. | 0.00% | 1,332 | $60K | Add +53.1% |
| ES Eversource Energy | 0.00% | 868 | $60K | Reduce -87.6% |
| AON Aon PLC Class A | 0.00% | 186 | $60K | Reduce -99.8% |
| PONY Pony AI Inc. | 0.00% | 6,214 | $59K | Reduce -87.8% |
| MDT Medtronic PLC | 0.00% | 673 | $58K | Reduce -99.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 896 | $58K | Reduce -98.3% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 17,589 | $58K | New |
| MCK McKesson Corp. | 0.00% | 67 | $58K | Reduce -99.9% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 971 | $58K | Reduce -99.7% |
| OSIS Osi Systems Inc. | 0.00% | 217 | $58K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 3,989 | $57K | New |
| CMC Commercial Metals Co. | 0.00% | 908 | $56K | Reduce -97.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,211 | $56K | Reduce -92.7% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 712 | $56K | Reduce -92.8% |
| BWA Borgwarner Inc. | 0.00% | 975 | $53K | Reduce -76.7% |
| PD Pagerduty Inc. | 0.00% | 8,501 | $53K | Reduce -53.7% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 574 | $52K | New |
| SGHT Sight Sciences Inc. | 0.00% | 13,709 | $52K | Reduce -95.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 2,383 | $52K | Reduce -99.7% |
| GTE Gran Tierra Energy Inc. | 0.00% | 5,711 | $51K | New |
| NYXH Nyxoah SA | 0.00% | 17,296 | $51K | No change |
| SDGR Schrodinger Inc. | 0.00% | 4,231 | $48K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 503 | $48K | Add +39.3% |
| CRBG Corebridge Financial Inc. | 0.00% | 1,987 | $47K | New |
| BYND Beyond Meat Inc. | 0.00% | 66,882 | $47K | New |
| NOMD Nomad Foods Ltd. | 0.00% | 4,853 | $47K | New |
| XLE SS Energy Select Sector | 0.00% | 731 | $45K | Reduce -98.9% |
| WHD Cactus Inc. Class A | 0.00% | 945 | $45K | Reduce -92.8% |
| FORM Formfactor Inc. | 0.00% | 459 | $45K | New |
| APPN Appian Corp. Class A | 0.00% | 1,839 | $44K | Reduce -97.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 204 | $44K | Add +3980.0% |
| PPL PPL Corp. | 0.00% | 1,154 | $44K | Add +38366.7% |
| ENR Energizer Holdings Inc. | 0.00% | 2,656 | $44K | New |
| BOLD Boundless Bio Inc. | 0.00% | 39,624 | $44K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 915 | $44K | New |
| CLOV Clover Health Investments Co. | 0.00% | 24,512 | $43K | Reduce -77.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 275 | $43K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 625 | $41K | Reduce -89.7% |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,000 | $40K | Reduce -99.5% |
| ACM Aecom | 0.00% | 475 | $40K | Reduce -32.2% |
| RELY Remitly Global Inc. | 0.00% | 2,567 | $40K | Add +128250.0% |
| TRV The Travelers Cos Inc. | 0.00% | 133 | $39K | Add +13200.0% |
| EXEL Exelixis Inc. | 0.00% | 904 | $39K | Reduce -99.4% |
| ALGT Allegiant Travel Co. | 0.00% | 478 | $39K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 1,139 | $38K | Add +113800.0% |
| SGRY Surgery Partners Inc. | 0.00% | 3,162 | $38K | Reduce -99.2% |
| P Everpure Inc. Class A | 0.00% | 635 | $37K | Reduce -98.8% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 443 | $37K | Reduce -99.3% |
| AI C3.AI Inc. Class A | 0.00% | 4,446 | $37K | Reduce -91.7% |
| UPWK Upwork Inc. | 0.00% | 3,410 | $37K | Reduce -1.4% |
| ARGX Argenx SE - ADR | 0.00% | 51 | $37K | Reduce -92.1% |
| MANH Manhattan Associates Inc. | 0.00% | 272 | $36K | Reduce -99.5% |
| RES RPC Inc. | 0.00% | 5,081 | $36K | New |
| BIRK Birkenstock Holding PLC | 0.00% | 987 | $35K | Reduce -66.6% |
| POOL Pool Corp. | 0.00% | 174 | $35K | Reduce -64.6% |
| ACMR Acm Research Inc. Class A | 0.00% | 871 | $34K | Reduce -86.0% |
| ABCL Abcellera Biologics Inc. | 0.00% | 9,780 | $34K | Reduce -96.1% |
| CROX Crocs Inc. | 0.00% | 400 | $33K | Reduce -98.8% |
| CNQ Canadian Natural Resources | 0.00% | 668 | $33K | New |
| FSM Fortuna Mining Corp. | 0.00% | 2,991 | $30K | New |
| AX Axos Financial Inc. | 0.00% | 337 | $29K | New |
| OR Or Royalties Inc. | 0.00% | 745 | $28K | Reduce -83.3% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 723 | $28K | New |
| APPS Digital Turbine Inc. | 0.00% | 9,662 | $28K | Add +144.9% |
| FICO Fair Isaac Corp. | 0.00% | 26 | $28K | New |
| USFD US Foods Holding Corp. | 0.00% | 300 | $28K | New |
| ACH Accendra Health Inc. | 0.00% | 12,000 | $27K | Reduce -98.0% |
| CRSR Corsair Gaming Inc. | 0.00% | 4,803 | $27K | New |
| SGML Sigma Lithium Corp. | 0.00% | 2,113 | $26K | Reduce -88.4% |
| CMS CMS Energy Corp. | 0.00% | 334 | $26K | Reduce -98.6% |
| KHC The Kraft Heinz Co. | 0.00% | 1,143 | $26K | Add +4133.3% |
| PARR Par Pacific Holdings Inc. | 0.00% | 407 | $25K | Reduce -99.6% |
| VVV Valvoline Inc. | 0.00% | 751 | $25K | New |
| LTM Latam Airlines Group SA-ADR | 0.00% | 508 | $25K | Add +8366.7% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 10,086 | $24K | New |
| UAA Under Armour Inc. Class A | 0.00% | 4,061 | $24K | Reduce -65.0% |
| FLNG Flex LNG Ltd. | 0.00% | 803 | $24K | New |
| LEA Lear Corp. | 0.00% | 194 | $23K | New |
| ZION Zions Bancorp NA | 0.00% | 401 | $23K | Reduce -99.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 291 | $22K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 646 | $22K | New |
| NTRS Northern Trust Corp. | 0.00% | 150 | $21K | Reduce -87.0% |
| HRL Hormel Foods Corp. | 0.00% | 914 | $21K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 896 | $21K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 10,461 | $20K | Reduce -99.0% |
| YELP Yelp Inc. | 0.00% | 823 | $20K | Reduce -85.7% |
| PSN Parsons Corp. | 0.00% | 371 | $20K | Reduce -87.7% |
| OPCH Option Care Health Inc. | 0.00% | 745 | $20K | Reduce -95.4% |
| ST Sensata Technologies Holdplc | 0.00% | 566 | $20K | New |
| ULCC Frontier Group Holdings Inc. | 0.00% | 5,634 | $20K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 4,064 | $20K | New |
| VLO Valero Energy Corp. | 0.00% | 78 | $19K | Reduce -99.8% |
| AMX America Movil Sab DE CV | 0.00% | 740 | $19K | New |
| GM General Motors Co. | 0.00% | 249 | $19K | Reduce -99.9% |
| SABR Sabre Corp. | 0.00% | 11,981 | $17K | New |
| POWL Powell Industries Inc. | 0.00% | 32 | $17K | Reduce -98.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 725 | $17K | Add +5078.6% |
| DCI Donaldson Co. Inc. | 0.00% | 203 | $17K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 284 | $17K | New |
| THC Tenet Healthcare Corp. | 0.00% | 87 | $16K | Reduce -99.9% |
| MUR Murphy Oil Corp. | 0.00% | 388 | $16K | Reduce -98.2% |
| CRON Cronos Group Inc. | 0.00% | 6,273 | $16K | Reduce -64.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 360 | $16K | Reduce -98.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,142 | $15K | Add +28450.0% |
| STUB Stubhub Holdings Inc. Class A | 0.00% | 2,433 | $15K | New |
| SYY Sysco Corp. | 0.00% | 208 | $15K | Reduce -98.9% |
| KMI Kinder Morgan Inc. | 0.00% | 431 | $14K | Reduce -98.7% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 2,845 | $14K | Reduce -99.7% |
| VLY Valley National Bancorp | 0.00% | 1,120 | $14K | Reduce -97.9% |
| ALL Allstate Corp. | 0.00% | 64 | $13K | Reduce -97.7% |
| PTLO Portillo's Inc. Class A | 0.00% | 2,503 | $13K | Reduce -96.7% |
| FSLR First Solar Inc. | 0.00% | 67 | $13K | Reduce -99.3% |
| ENB Enbridge Inc. | 0.00% | 240 | $13K | New |
| FLG Flagstar Bank NA | 0.00% | 972 | $13K | Reduce -99.6% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 4,074 | $12K | Add +461.2% |
| GRAL Grail Inc. | 0.00% | 240 | $12K | New |
| GWW WW Grainger Inc. | 0.00% | 11 | $12K | New |
| TVTX Travere Therapeutics Inc. | 0.00% | 402 | $12K | Reduce -92.6% |
| SPT Sprout Social Inc. Class A | 0.00% | 2,078 | $12K | Reduce -98.9% |
| GRND Grindr Inc. | 0.00% | 965 | $12K | Reduce -97.1% |
| KLIC Kulicke & Soffa Industries | 0.00% | 177 | $12K | New |
| GLOB Globant SA | 0.00% | 250 | $12K | Reduce -99.8% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 1,971 | $11K | Add +197000.0% |
| HUN Huntsman Corp. | 0.00% | 829 | $11K | Reduce -99.4% |
| BDX Becton Dickinson and Co. | 0.00% | 70 | $11K | Reduce -5.4% |
| ARMK Aramark | 0.00% | 270 | $11K | Reduce -75.1% |
| NMRA Neumora Therapeutics Inc. | 0.00% | 5,380 | $10K | Add +15271.4% |
| C Citigroup Inc. | 0.00% | 92 | $10K | Reduce -99.9% |
| CB Chubb Ltd. | 0.00% | 32 | $10K | Reduce -99.3% |
| EVLV Evolv Technologies Holdings | 0.00% | 1,683 | $10K | Reduce -91.7% |
| AZO AutoZone Inc. | 0.00% | 3 | $10K | Reduce -99.9% |
| AIG American International Group | 0.00% | 134 | $10K | Reduce -99.7% |
| ECHO Echostar Corp. Class A | 0.00% | 84 | $10K | Reduce -99.0% |
| PSFE Paysafe Ltd. | 0.00% | 1,431 | $10K | New |
| AMGN Amgen Inc. | 0.00% | 25 | $9K | Reduce -99.8% |
| MRNA Moderna Inc. | 0.00% | 171 | $9K | Reduce -99.9% |
| ASND Ascendis Pharma A/S | 0.00% | 37 | $8K | Reduce -94.1% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 3,031 | $8K | Reduce -99.8% |
| COP Conocophillips | 0.00% | 61 | $8K | Reduce -100.0% |
| GNW Genworth Financial Inc. | 0.00% | 846 | $7K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 61 | $7K | Reduce -99.7% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 619 | $7K | Reduce -93.3% |
| SD Sandridge Energy Inc. | 0.00% | 400 | $7K | Reduce -96.5% |
| PRU Prudential Financial Inc. | 0.00% | 61 | $6K | Add +1933.3% |
| ADT Adt Inc. | 0.00% | 845 | $6K | Add +1285.3% |
| CWAN Clearwater Analytics HDS-A | 0.00% | 210 | $5K | Reduce -99.7% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 78 | $5K | Reduce -99.7% |
| PCT Purecycle Technologies Inc. | 0.00% | 910 | $5K | Reduce -98.3% |
| EIX Edison International | 0.00% | 63 | $5K | Reduce -98.1% |
| MSCI MSCI Inc. | 0.00% | 7 | $4K | Reduce -100.0% |
| ESI Element Solutions Inc. | 0.00% | 107 | $4K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 21 | $4K | Add +250.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 66 | $4K | Reduce -99.9% |
| AIP Arteris Inc. | 0.00% | 213 | $4K | Reduce -57.1% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 34 | $3K | Reduce -75.7% |
| VRNS Varonis Systems Inc. | 0.00% | 138 | $3K | Reduce -98.9% |
| SNA Snap-on Inc. | 0.00% | 8 | $3K | Reduce -94.9% |
| TLN Talen Energy Corp. | 0.00% | 9 | $3K | Reduce -98.9% |
| VSAT Viasat Inc. | 0.00% | 60 | $3K | Reduce -99.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 20 | $3K | Add +1900.0% |
| GMED Globus Medical Inc. Class A | 0.00% | 27 | $2K | Reduce -100.0% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 1,000 | $2K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 78 | $2K | Reduce -100.0% |
| UWMC Uwm Holdings Corp. | 0.00% | 616 | $2K | Reduce -99.9% |
| BZH Beazer Homes USA Inc. | 0.00% | 109 | $2K | Reduce -99.9% |
| HELE Helen of Troy Ltd. | 0.00% | 145 | $2K | Reduce -99.8% |
| ALV Autoliv Inc. | 0.00% | 19 | $2K | New |
| TROX Tronox Holdings PLC | 0.00% | 200 | $2K | Reduce -98.2% |
| ZYME Zymeworks Inc. | 0.00% | 78 | $2K | Reduce -99.4% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 39 | $2K | New |
| GNTX Gentex Corp. | 0.00% | 78 | $2K | New |
| NTAP Netapp Inc. | 0.00% | 16 | $2K | Add +1500.0% |
| ONDS Ondas Inc. | 0.00% | 181 | $2K | Reduce -100.0% |
| RMBS Rambus Inc. | 0.00% | 19 | $2K | Reduce -99.9% |
| QLYS Qualys Inc. | 0.00% | 18 | $2K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 58 | $2K | Add +5700.0% |
| OSK Oshkosh Corp. | 0.00% | 10 | $1K | Reduce -97.2% |
| CSCO Cisco Systems Inc. | 0.00% | 18 | $1K | Reduce -100.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | New |
| CAR Avis Budget Group Inc. | 0.00% | 9 | $1K | Reduce -99.8% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 279 | $1K | Add +6875.0% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 398 | $1K | Reduce -93.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 15 | $1K | Reduce -100.0% |
| DXCM Dexcom Inc. | 0.00% | 17 | $1K | Reduce -100.0% |
| GPC Genuine Parts Co. | 0.00% | 10 | $1K | Reduce -100.0% |
| BULL Webull Corp. | 0.00% | 200 | $960 | New |
| EVRG Evergy Inc. | 0.00% | 8 | $655 | Reduce -99.3% |
| LNT Alliant Energy Corp. | 0.00% | 9 | $646 | Reduce -99.8% |
| SEE Sealed Air Corp. | 0.00% | 14 | $589 | New |
| INMD Inmode Ltd. | 0.00% | 29 | $397 | Reduce -99.8% |
| CVNA Carvana Co. | 0.00% | 1 | $314 | Reduce -100.0% |
| PEP Pepsico Inc. | 0.00% | 2 | $311 | Reduce -100.0% |
| EOG EOG Resources Inc. | 0.00% | 2 | $289 | Add +100.0% |
| PEG Public Service Enterprise GP | 0.00% | 3 | $243 | New |
| QSI Quantum-Si Inc. | 0.00% | 312 | $241 | Add +437.9% |
| AMCR Amcor PLC | 0.00% | 6 | $239 | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 4 | $206 | Reduce -100.0% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1 | $203 | No change |
| AZN Astrazeneca PLC | 0.00% | 1 | $197 | Reduce -100.0% |
| PAGP Plains GP Holdings LP | 0.00% | 8 | $194 | New |
| ITT Itt Inc. | 0.00% | 1 | $191 | New |
| XP XP Inc. Class A | 0.00% | 10 | $190 | Reduce -99.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 4 | $182 | Reduce -100.0% |
| DVA Davita Inc. | 0.00% | 1 | $154 | Reduce -100.0% |
| JACK Jack in the Box Inc. | 0.00% | 13 | $126 | Reduce -99.9% |
| FRO Frontline PLC | 0.00% | 3 | $105 | New |
| CGNX Cognex Corp. | 0.00% | 2 | $98 | Reduce -99.7% |
| RILY BRC Group Holdings Inc. | 0.00% | 13 | $95 | Add +1200.0% |
| OPEN Opendoor Technologies Inc. | 0.00% | 18 | $84 | Reduce -100.0% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 16 | $82 | Reduce -91.5% |
| SW Smurfit Westrock PLC | 0.00% | 2 | $80 | New |
| BTBT Bit Digital Inc. | 0.00% | 58 | $76 | Reduce -99.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13 | $65 | New |
| ENVX Enovix Corp. | 0.00% | 11 | $57 | Reduce -100.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 13 | $57 | Reduce -100.0% |
| VISN Vistance Networks Inc. | 0.00% | 3 | $55 | Add +200.0% |
| ANGI Angi Inc. | 0.00% | 7 | $48 | New |
| NI Nisource Inc. | 0.00% | 1 | $47 | Reduce -100.0% |
| HPQ HP Inc. | 0.00% | 2 | $38 | Reduce -100.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 3 | $25 | New |
| CALY Callaway Golf Company | 0.00% | 1 | $14 | No change |
| SBGI Sinclair Inc. | 0.00% | 1 | $13 | New |
| MED Medifast Inc. | 0.00% | 1 | $10 | New |
| ALT Altimmune Inc. | 0.00% | 2 | $6 | Reduce -100.0% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 1 | $5 | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 1 | $2 | No change |
Options reported separately and not counted above: QQQ puts ($1.9B), NVDA puts ($94.1M), TSLA puts ($73.7M), SPY puts ($67.6M), MSFT puts ($62.0M), META calls ($57.7M), QQQ calls ($38.1M), JNJ calls ($34.2M), NVDA calls ($32.1M), BABA puts ($31.2M), COP puts ($29.0M), MA puts ($28.8M), and 2528 more.
Other holdings (133): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 92,103,000 | $127.9M | Add +22.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 27,500,000 | $98.3M | Add +189.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 74,262,000 | $81.9M | Add +184.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 58,500,000 | $60.7M | Add +108.9% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 58,000,000 | $50.8M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 42,500,000 | $49.8M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 46,500,000 | $48.2M | Add +132.5% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 775,000 | $41.5M | Add +3.3% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 40,000,000 | $40.8M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 38,306,000 | $37.4M | Reduce -43.9% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 32,500,000 | $33.9M | Add +30.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 33,530,000 | $33.2M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 35,000,000 | $32.2M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 31,459,000 | $30.3M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 24,500,000 | $29.0M | Reduce -24.6% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 30,000,000 | $28.3M | Add +500.0% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 500,000 | $25.2M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 26,000,000 | $25.2M | Add +225.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 400,000 | $22.6M | Add +300.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 20,000,000 | $21.7M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 20,950,000 | $20.8M | Add +319.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 22,375,000 | $19.5M | Add +103.4% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 15,700,000 | $16.1M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 350,000 | $15.1M | Add +40.0% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 15,000,000 | $15.0M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 10,000,000 | $13.9M | Reduce -20.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 15,000,000 | $13.8M | Add +30.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 275,000 | $12.7M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 10,000,000 | $12.2M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,500,000 | $12.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 12,000,000 | $11.3M | Add +140.0% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 8,000,000 | $10.7M | Reduce -27.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 11,500,000 | $10.4M | Reduce -14.8% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 250,000 | $10.3M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,000,000 | $10.3M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 200,000 | $10.2M | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 200,000 | $10.1M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,000,000 | $9.7M | Add +100.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,000,000 | $9.7M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 9,500,000 | $9.2M | Reduce -5.0% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 11,558,000 | $9.1M | Add +44.5% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 31,621,000 | $8.7M | Add +81.9% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 10,250,000 | $8.4M | Add +51.9% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 10,000,000 | $8.3M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 7,000,000 | $8.2M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 8,461,000 | $7.9M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 8,013,000 | $7.7M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 9,511,000 | $7.7M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 6,498,000 | $7.6M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 7,625,000 | $7.3M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,500,000 | $7.2M | Reduce -25.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 764,540 | $6.7M | Reduce -6.3% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 5,000,000 | $5.7M | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 6,000,000 | $5.6M | Add +50.0% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,564,000 | $5.6M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 5,000,000 | $5.6M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,000,000 | $5.5M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $4.9M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 4,695,000 | $4.4M | Reduce -29.9% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,750,000 | $3.8M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,000,000 | $3.6M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 4,000,000 | $3.5M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 50,000 | $3.2M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 3,000,000 | $3.2M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 1,000,000 | $3.1M | Reduce -16.7% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 3,000,000 | $3.1M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 2,500,000 | $3.0M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 10,000 | $2.8M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,476,914 | $2.4M | Add +7.5% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.9M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 599,639 | $1.4M | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 1,500,000 | $1.3M | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 778,170 | $1.1M | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 195,475 | $713K | Add +560.7% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 6,388,248 | $578K | Add +17103.9% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 178,182 | $517K | Add +47.3% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 28,831 | $461K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 139,986 | $363K | Reduce -9.5% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,756,562 | $351K | Reduce -2.1% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 238,229 | $317K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 404,789 | $279K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 542,051 | $271K | Add +442.1% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 206,879 | $178K | Add +441.2% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,208,752 | $159K | Reduce -0.1% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 45,353 | $158K | Add +83.1% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 169,502 | $127K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 284,555 | $114K | Add +403.2% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 263,345 | $105K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 80,090 | $98K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 177,282 | $91K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 178,464 | $89K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $84K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 260,447 | $83K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 363,771 | $77K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 136,304 | $76K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 277,787 | $75K | Add +2.9% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 557,476 | $72K | Reduce -4.4% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 144,584 | $72K | Reduce -41.4% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 494,372 | $63K | Reduce -6.9% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 208,710 | $63K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 75,000 | $45K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 104,289 | $45K | Reduce -52.4% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 150,000 | $45K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 149,884 | $43K | Reduce -0.7% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $38K | No change |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 24,729 | $38K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 164,542 | $37K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 105,350 | $31K | Reduce -4.5% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $31K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 100,000 | $30K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 83,168 | $30K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 108,024 | $27K | Add +5.5% |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 12,639 | $26K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 87,836 | $25K | Reduce -25.5% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 23,100 | $22K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 50,000 | $17K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 379,729 | $14K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 53,470 | $13K | Reduce -92.0% |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 15,833 | $13K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 20,000 | $12K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 1,993,807 | $12K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 10,000 | $11K | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 200,481 | $10K | Reduce -0.4% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 75,000 | $9K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 29,957 | $8K | Reduce -70.0% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 24,157 | $8K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 835,194 | $8K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 15,325 | $7K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 284,345 | $6K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 263,591 | $4K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 200,000 | $4K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 134,973 | $4K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 105,843 | $4K | Reduce -6.7% |
Total filed on the 13F, all lines: $16.3B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -17.2% | 23.95% | −3.70 |
| BSX Boston Scientific Corp. | Reduce -59.0% | 0.35% | −0.84 |
| ISRG Intuitive Surgical Inc. | Reduce -97.0% | 0.02% | −0.75 |
| MSFT Microsoft Corp. | Reduce -51.0% | 0.44% | −0.63 |
| CMI Cummins Inc. | Reduce -98.9% | 0.01% | −0.50 |
| DHR Danaher Corp. | Reduce -90.0% | 0.04% | −0.45 |
| NVDA Nvidia Corp. | Reduce -35.5% | 0.88% | −0.45 |
| GMED Globus Medical Inc. Class A | Reduce -100.0% | 0.00% | −0.44 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.42 |
| MCK McKesson Corp. | Reduce -99.9% | 0.00% | −0.41 |
| DXCM Dexcom Inc. | Reduce -100.0% | 0.00% | −0.37 |
| DECK Deckers Outdoor Corp. | Reduce -95.3% | 0.02% | −0.37 |
| A Agilent Technologies Inc. | Reduce -99.4% | 0.00% | −0.33 |
| STT State Street Corp. | Reduce -95.7% | 0.02% | −0.33 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.30 |
| CRL Charles River Laboratories | Reduce -99.2% | 0.00% | −0.30 |
| LULU Lululemon Athletica Inc. | Reduce -76.0% | 0.07% | −0.30 |
| CRM Salesforce Inc. | Reduce -57.1% | 0.14% | −0.29 |
| RBRK Rubrik Inc. Class A | Reduce -86.5% | 0.03% | −0.28 |
| MDT Medtronic PLC | Reduce -99.9% | 0.00% | −0.27 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.27 |
| DY Dycom Industries Inc. | Reduce -69.0% | 0.13% | −0.26 |
| MU Micron Technology Inc. | Reduce -74.5% | 0.13% | −0.25 |
| AZN Astrazeneca PLC | Reduce -100.0% | 0.00% | −0.24 |
| AAL American Airlines Group Inc. | Reduce -92.8% | 0.01% | −0.24 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -98.9% | 0.00% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -65.3% | 0.12% | −0.23 |
| MMSI Merit Medical Systems Inc. | Reduce -73.0% | 0.07% | −0.23 |
| UAL United Airlines Holdings Inc. | Reduce -98.3% | 0.00% | −0.23 |
| SNPS Synopsys Inc. | Reduce -57.6% | 0.15% | −0.23 |
| ELV Elevance Health Inc. | Reduce -97.2% | 0.01% | −0.23 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.23 |
| TFX Teleflex Inc. | Reduce -89.4% | 0.03% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -88.0% | 0.03% | −0.21 |
| BAC Bank of America Corp. | Reduce -25.3% | 0.52% | −0.19 |
| MTD Mettler-Toledo International | Reduce -98.6% | 0.00% | −0.19 |
| ATEC Alphatec Holdings Inc. | Reduce -91.4% | 0.01% | −0.19 |
| IMAX Imax Corp. | Reduce -90.6% | 0.02% | −0.19 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.19 |
| ROL Rollins Inc. | Reduce -99.0% | 0.00% | −0.19 |
| EVR Evercore Inc. Class A | Reduce -93.4% | 0.01% | −0.18 |
| DKNG Draftkings Inc. Class A | Reduce -99.7% | 0.00% | −0.18 |
| RJF Raymond James Financial Inc. | Reduce -98.5% | 0.00% | −0.18 |
| LECO Lincoln Electric Holdings | Reduce -80.1% | 0.05% | −0.18 |
| CART Maplebear Inc. | Reduce -99.3% | 0.00% | −0.18 |
| BLK BlackRock Inc. | Reduce -98.9% | 0.00% | −0.18 |
| AON Aon PLC Class A | Reduce -99.8% | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -99.6% | 0.00% | −0.17 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.17 |
| YUM Yum! Brands Inc. | Reduce -97.5% | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +574.6% | 7.12% | +6.11 |
| AMZN Amazon.com Inc. | Add +88.7% | 3.56% | +1.65 |
| IBIT iShares Bitcoin Trust ETF | Add +282.4% | 1.11% | +0.77 |
| AAPL Apple Inc. | Add +214.7% | 1.06% | +0.73 |
| ICE Intercontinental Exchange Inc. | Add +22021400.0% | 0.46% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | Add +686.0% | 0.49% | +0.44 |
| MTCH Match Group Inc. | Add +1993.5% | 0.41% | +0.39 |
| ABNB Airbnb Inc. Class A | Add +64.0% | 0.91% | +0.37 |
| DOCS Doximity Inc. Class A | Add +1979.6% | 0.38% | +0.35 |
| TXRH Texas Roadhouse Inc. | New | 0.34% | +0.34 |
| EQIX Equinix Inc. | Add +507.6% | 0.39% | +0.34 |
| JNJ Johnson & Johnson | New | 0.34% | +0.34 |
| GRMN Garmin Ltd. | Add +280774.4% | 0.34% | +0.34 |
| COR Cencora Inc. | Add +3822.7% | 0.34% | +0.33 |
| STX Seagate Technology Holdings | Add +393.0% | 0.36% | +0.31 |
| MAR Marriott International Class A | Add +1218.3% | 0.33% | +0.30 |
| HWM Howmet Aerospace Inc. | Add +2158.3% | 0.29% | +0.28 |
| HBAN Huntington Bancshares Inc. | Add +168.7% | 0.44% | +0.28 |
| TPR Tapestry Inc. | Add +11230.3% | 0.28% | +0.28 |
| KLAC KLA Corp. | Add +100.1% | 0.42% | +0.26 |
| FND Floor & Decor Holdings Inc. Class A | Add +875.2% | 0.28% | +0.25 |
| META Meta Platforms Inc. Class A | Add +43.3% | 0.93% | +0.25 |
| AMD Advanced Micro Devices | Add +362.1% | 0.30% | +0.24 |
| GE General Electric | Add +1794842.9% | 0.24% | +0.24 |
| MELI MercadoLibre Inc. | Add +233.1% | 0.34% | +0.23 |
| BJ Bj's Wholesale Club Holdings | Add +189.1% | 0.32% | +0.23 |
| RSG Republic Services Inc. | New | 0.23% | +0.23 |
| USB US Bancorp | Add +153.3% | 0.34% | +0.22 |
| NOW ServiceNow Inc. | Add +2399.6% | 0.23% | +0.21 |
| WFC Wells Fargo & Co. | Add +14847.9% | 0.22% | +0.21 |
| LITE Lumentum Holdings Inc. | Add +32.1% | 0.32% | +0.21 |
| VIST Vista Energy Sab DE CV | New | 0.19% | +0.19 |
| TKR Timken Co. | New | 0.19% | +0.19 |
| FTAI Ftai Aviation Ltd. | Add +7062.1% | 0.19% | +0.19 |
| XLI SS Industrial Select Sector | Add +172.5% | 0.27% | +0.18 |
| MKTX Marketaxess Holdings Inc. | Add +97.2% | 0.37% | +0.18 |
| ADI Analog Devices Inc. | Add +1313.5% | 0.18% | +0.17 |
| IBM Intl Business Machines Corp. | Add +10577600.0% | 0.17% | +0.17 |
| PIPR Piper Sandler Cos | New | 0.17% | +0.17 |
| HD Home Depot Inc. | Add +108.1% | 0.30% | +0.16 |
| GD General Dynamics Corp. | Add +28471.4% | 0.16% | +0.16 |
| INTU Intuit Inc. | Add +133.2% | 0.39% | +0.16 |
| FIVE Five Below | Add +397.7% | 0.19% | +0.16 |
| SPSC SPS Commerce Inc. | Add +1749.1% | 0.17% | +0.16 |
| KGS Kodiak Gas Services Inc. | New | 0.16% | +0.16 |
| ODFL Old Dominion Freight Line | Add +117536.0% | 0.15% | +0.15 |
| BKNG Booking Holdings Inc. | Add +437.0% | 0.20% | +0.15 |
| PCAR Paccar Inc. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | Add +475.4% | 0.17% | +0.15 |
| DLR Digital Realty Trust Inc. | Add +2145.5% | 0.15% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -32.7% | 3,256,000 | $1.9B |
| GLD SPDR Gold Shares | put | Sold out | 489,000 | $193.8Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -5.8% | 539,500 | $94.1M |
| TSLA Tesla Inc. | put | Add +8.0% | 198,200 | $73.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -76.8% | 103,900 | $67.6M |
| MSFT Microsoft Corp. | put | Reduce -22.4% | 167,500 | $62.0M |
| META Meta Platforms Inc. Class A | call | Reduce -38.6% | 100,900 | $57.7M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 66,000 | $38.1M |
| JNJ Johnson & Johnson | call | Reduce -21.4% | 140,000 | $34.2M |
| NVDA Nvidia Corp. | call | Reduce -26.7% | 184,100 | $32.1M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -12.4% | 248,700 | $31.2M |
| COP Conocophillips | put | Add +99.1% | 219,400 | $29.0M |
| MA Mastercard Inc. Class A | put | Add +7.7% | 57,700 | $28.8M |
| WMT Walmart Inc. | call | Add +130.2% | 219,400 | $27.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -66.7% | 104,000 | $25.8M |
| AMD Advanced Micro Devices | call | Reduce -30.8% | 123,600 | $25.1M |
| XOM Exxon Mobil Corp. | call | Reduce -34.6% | 144,000 | $24.4M |
| CVX Chevron Corp. | put | Reduce -51.6% | 116,600 | $24.1M |
| NVS Novartis AG-Sponsored ADR | put | Reduce -33.5% | 156,500 | $23.9M |
| CRM Salesforce Inc. | put | Reduce -29.1% | 124,400 | $23.2M |
| VZ Verizon Communications Inc. | call | Add +25.8% | 460,400 | $23.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -73.8% | 288,000 | $22.9M |
| NVS Novartis AG-Sponsored ADR | call | Add +14.1% | 144,800 | $22.1M |
| MSFT Microsoft Corp. | call | Add +23.9% | 59,000 | $21.8M |
| GILD Gilead Sciences Inc. | call | Reduce -15.9% | 155,300 | $21.6M |
| JNJ Johnson & Johnson | put | Reduce -65.4% | 88,300 | $21.6M |
| BAC Bank of America Corp. | call | Add +70.6% | 434,600 | $21.2M |
| TSLA Tesla Inc. | call | Reduce -50.4% | 56,800 | $21.1M |
| AMZN Amazon.com Inc. | call | Reduce -42.9% | 98,000 | $20.4M |
| UNH Unitedhealth Group Inc. | put | Reduce -18.6% | 74,600 | $20.2M |
| LCID Lucid Group Inc. | put | Add +1791.1% | 2,063,200 | $19.7M |
| CVX Chevron Corp. | call | Add +37.3% | 93,800 | $19.4M |
| AAPL Apple Inc. | call | Reduce -15.5% | 75,100 | $19.1M |
| ARKK ARK Innovation ETF | put | Sold out | 247,300 | $19.0Mbefore exit |
| AMAT Applied Materials Inc. | call | Add +44.0% | 55,600 | $19.0M |
| GS Goldman Sachs Group Inc. | put | Reduce -39.8% | 22,200 | $18.8M |
| GS Goldman Sachs Group Inc. | call | Add +1.4% | 22,000 | $18.6M |
| GILD Gilead Sciences Inc. | put | Reduce -44.5% | 132,900 | $18.5M |
| SHEL Shell PLC-ADR | call | Add +159.8% | 188,900 | $17.6M |
| AVGO Broadcom Inc. | call | Add +98.9% | 54,700 | $16.9M |
| WFC Wells Fargo & Co. | put | Reduce -33.2% | 208,800 | $16.6M |
| UPS United Parcel Service Class B | call | Reduce -23.1% | 167,600 | $16.5M |
| SPOT Spotify Technology SA | put | Reduce -49.6% | 34,000 | $16.5M |
| COP Conocophillips | call | Reduce -31.6% | 123,100 | $16.2M |
| ABBV Abbvie Inc. | call | Reduce -58.7% | 74,700 | $16.2M |
| OXY Occidental Petroleum Corp. | call | Add +91.1% | 249,900 | $16.2M |
| JPM JPMorgan Chase & Co. | put | Reduce -38.2% | 55,200 | $16.2M |
| ORCL Oracle Corp. | put | Add +121.0% | 108,300 | $15.9M |
| KMB Kimberly-Clark Corp. | call | Add +410.6% | 163,400 | $15.8M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Reduce -36.6% | 427,300 | $15.7M |
Showing the first 50 of 2,914.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 147,699,000 | $153.8Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +22.8% | 92,103,000 | $127.9M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +189.5% | 27,500,000 | $98.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +184.5% | 74,262,000 | $81.9M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +108.9% | 58,500,000 | $60.7M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 54,088,000 | $54.1Mbefore exit |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 58,000,000 | $50.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 42,500,000 | $49.8M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +132.5% | 46,500,000 | $48.2M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 42,879,000 | $42.8Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +3.3% | 775,000 | $41.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -43.9% | 38,306,000 | $37.4M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 42,720,000 | $35.8Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +30.0% | 32,500,000 | $33.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 33,530,000 | $33.2M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 35,000,000 | $32.2M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 31,459,000 | $30.3M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -24.6% | 24,500,000 | $29.0M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +500.0% | 30,000,000 | $28.3M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 500,000 | $25.2M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Add +225.0% | 26,000,000 | $25.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +300.0% | 400,000 | $22.6M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 20,000,000 | $21.7M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +319.0% | 20,950,000 | $20.8M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +103.4% | 22,375,000 | $19.5M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 23,145,000 | $18.3Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 18,000,000 | $18.1Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 17,471,000 | $17.7Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 15,700,000 | $16.1M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Sold out | 12,910,000 | $15.5Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +40.0% | 350,000 | $15.1M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 15,000,000 | $15.0M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 13,500,000 | $14.1Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -20.0% | 10,000,000 | $13.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +30.4% | 15,000,000 | $13.8M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 275,000 | $12.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 10,000,000 | $12.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 200,000 | $11.8Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +140.0% | 12,000,000 | $11.3M |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Reduce -27.3% | 8,000,000 | $10.7M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 10,000,000 | $10.5Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -14.8% | 11,500,000 | $10.4M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 250,000 | $10.3M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 7,000,000 | $10.3M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 200,000 | $10.2M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 200,000 | $10.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +100.0% | 9,000,000 | $9.7M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 10,000,000 | $9.7M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Reduce -5.0% | 9,500,000 | $9.2M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Add +44.5% | 11,558,000 | $9.1M |
Showing the first 50 of 119.
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 |