Brevan Howard Capital Management LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Brevan Howard Capital Management LP reported 966 stock positions worth $1.5 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 3.9% of the portfolio, followed by Apple (AAPL, 3.4%) and SS Financial Select Sector (XLF, 2.2%). Compared with Q1 2024, it opened 499 new positions, sold out of 443, added to 328 and reduced 137. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale an exit from Workday Class A (WDAY).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001512857
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0000905148-24-002211 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.5B $1.5B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $9.0B Q2 2025 Q3 2025: $6.9B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 966 stocks · $1.5B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.91% 750,000 $57.9M New
AAPL Apple Inc. 3.39% 238,299 $50.2M Add +113.2%
XLF SS Financial Select Sector 2.15% 775,000 $31.9M New
XOM Exxon Mobil Corp. 1.62% 207,796 $23.9M Add +2690.3%
UNH Unitedhealth Group Inc. 1.57% 45,639 $23.2M Add +765.7%
CME Cme Group Inc. 1.49% 112,295 $22.1M Add +9.5%
SMCI Super Micro Computer Inc. 1.38% 25,027 $20.5M New
GOOG Alphabet Inc. Class C 1.35% 108,931 $20.0M Add +77.4%
WFC Wells Fargo & Co. 1.32% 329,874 $19.6M Add +1153.6%
CAT Caterpillar Inc. 1.23% 54,666 $18.2M Add +914.0%
JPM JPMorgan Chase & Co. 1.14% 83,745 $16.9M Add +558.1%
COP Conocophillips 0.96% 124,731 $14.3M New
FCX Freeport-McMoran Inc. 0.92% 280,040 $13.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 340,132 $13.5M New
TMO Thermo Fisher Scientific Inc. 0.91% 24,340 $13.5M New
HES Hess Corp. 0.87% 86,999 $12.8M Reduce -33.4%
SMH Vaneck Semiconductor ETF 0.74% 41,786 $10.9M Reduce -50.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.73% 158,996 $10.8M New
META Meta Platforms Inc. Class A 0.72% 21,288 $10.7M Reduce -35.5%
CI The Cigna Group 0.69% 30,858 $10.2M New
IWM iShares Russell 2000 ETF 0.68% 49,391 $10.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.67% 24,397 $9.9M New
CTAS Cintas Corp. 0.66% 13,927 $9.8M Add +364.9%
LMT Lockheed Martin Corp. 0.65% 20,559 $9.6M Add +1499.9%
SPR Spirit Aerosystems Hold Class A 0.62% 280,419 $9.2M Add +139.1%
ICLR Icon PLC 0.59% 27,877 $8.7M New
FIS Fidelity National Info Serv 0.56% 109,683 $8.3M Add +832.5%
TT Trane Technologies PLC 0.53% 23,658 $7.8M Add +442.1%
CEG Constellation Energy 0.52% 38,686 $7.7M Add +1931.8%
APH Amphenol Corp. Class A 0.51% 113,110 $7.6M New
MPC Marathon Petroleum Corp. 0.51% 43,849 $7.6M Add +164.9%
V Visa Inc. Class A 0.51% 28,727 $7.5M Add +19.9%
PRU Prudential Financial Inc. 0.49% 61,745 $7.2M New
GS Goldman Sachs Group Inc. 0.47% 15,512 $7.0M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.44% 525,307 $6.6M Add +11.8%
PH Parker Hannifin Corp. 0.44% 12,853 $6.5M Add +156.1%
NOC Northrop Grumman Corp. 0.41% 13,923 $6.1M New
ILMN Illumina Inc. 0.41% 58,023 $6.1M New
CORZ Core Scientific Inc. 0.40% 636,223 $5.9M Add +200.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.40% 4,291 $5.9M Add +158.5%
PYPL PayPal Holdings Inc. 0.40% 101,803 $5.9M New
IQV Iqvia Holdings Inc. 0.40% 27,739 $5.9M New
HD Home Depot Inc. 0.40% 16,992 $5.8M Add +127.1%
CMG Chipotle Mexican Grill Inc. 0.39% 92,961 $5.8M Add +932.9%
APO Apollo Global Management Inc. 0.38% 48,189 $5.7M Reduce -56.7%
ELV Elevance Health Inc. 0.38% 10,465 $5.7M Add +254.6%
FYBR Frontier Communications Pare 0.38% 216,588 $5.7M Add +106.2%
MA Mastercard Inc. Class A 0.38% 12,802 $5.6M Add +57.5%
PARAA Paramount Global Class B 0.38% 542,145 $5.6M Add +246.0%
VLO Valero Energy Corp. 0.38% 35,854 $5.6M Add +929.7%
SPGI S&P Global Inc. 0.37% 12,437 $5.5M Add +79.0%
MO Altria Group Inc. 0.37% 121,595 $5.5M New
CMCSA Comcast Corp. Class A 0.36% 135,546 $5.3M Add +479.2%
FDX FedEx Corp. 0.35% 17,481 $5.2M Add +807.2%
RTX RTX Corp. 0.35% 51,591 $5.2M Reduce -46.8%
ADM Archer-Daniels-Midland Co. 0.34% 83,514 $5.0M New
CAR Avis Budget Group Inc. 0.34% 48,232 $5.0M New
SHW The Sherwin-Williams Co. 0.33% 16,414 $4.9M Add +57.3%
BKNG Booking Holdings Inc. 0.33% 1,236 $4.9M Add +147.7%
JNPR Juniper Networks Inc. 0.32% 130,843 $4.8M New
CVNA Carvana Co. 0.32% 37,036 $4.8M New
MRSH Marsh & McLennan Cos 0.32% 22,490 $4.7M Add +477.1%
MCK McKesson Corp. 0.32% 8,107 $4.7M Add +171.5%
ETN Eaton Corp. PLC 0.31% 14,664 $4.6M Add +44.9%
GOOGL Alphabet Inc. Class A 0.31% 25,199 $4.6M Reduce -51.0%
KBR KBR Inc. 0.31% 71,373 $4.6M Add +642.1%
ACN Accenture PLC Class A 0.31% 14,920 $4.5M Add +222.0%
HON Honeywell International Inc. 0.30% 21,106 $4.5M Add +220.7%
MTD Mettler-Toledo International 0.30% 3,193 $4.5M Add +277.9%
FISV Fiserv Inc. 0.30% 29,894 $4.5M New
FIX Comfort Systems USA Inc. 0.29% 14,127 $4.3M Add +304.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 38,436 $4.2M Add +44.3%
GEO The Geo Group Inc. 0.28% 292,694 $4.2M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.28% 206,732 $4.2M New
AIG American International Group 0.28% 55,461 $4.1M New
MCD McDonald's Corp. 0.28% 16,085 $4.1M Add +363.9%
GM General Motors Co. 0.28% 88,091 $4.1M Reduce -69.9%
JNJ Johnson & Johnson 0.27% 26,886 $3.9M Add +426.4%
RSG Republic Services Inc. 0.26% 19,668 $3.8M Add +862.2%
HPE Hewlett Packard Enterprise 0.26% 179,446 $3.8M Add +129.7%
SPOT Spotify Technology SA 0.25% 11,709 $3.7M New
XLB SS Materials Select Sector 0.25% 41,590 $3.7M New
CVX Chevron Corp. 0.25% 23,342 $3.7M New
C Citigroup Inc. 0.24% 55,516 $3.5M Add +24.7%
GPN Global Payments Inc. 0.24% 36,354 $3.5M New
RHI Robert Half Inc. 0.24% 54,421 $3.5M Add +475.4%
BRBR Bellring Brands Inc. 0.23% 60,123 $3.4M Add +847.7%
ROST Ross Stores Inc. 0.22% 22,891 $3.3M Add +104.5%
ULTA Ulta Beauty Inc. 0.22% 8,464 $3.3M Add +60.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 54,256 $3.2M Add +79.7%
HCA HCA Healthcare Inc. 0.22% 10,110 $3.2M New
ABT Abbott Laboratories 0.22% 31,175 $3.2M New
WULF Terawulf Inc. 0.22% 727,854 $3.2M Add +263.9%
FOXA Fox Corp. Class A 0.22% 94,219 $3.2M Add +305.3%
BDX Becton Dickinson and Co. 0.22% 13,768 $3.2M New
COST Costco Wholesale Corp. 0.22% 3,766 $3.2M New
LOW Lowe's Cos Inc. 0.21% 14,308 $3.2M New
TDG Transdigm Group Inc. 0.21% 2,438 $3.1M New
WAB Wabtec Corp. 0.21% 19,687 $3.1M Add +177.5%
XBI SS SPDR S&P Biotech ETF 0.20% 32,489 $3.0M New
PAM Pampa Energia SA-Spon ADR 0.20% 67,628 $3.0M New
MU Micron Technology Inc. 0.20% 22,549 $3.0M Add +19.6%
LDOS Leidos Holdings Inc. 0.20% 20,166 $2.9M Add +227.5%
PRI Primerica Inc. 0.20% 12,255 $2.9M Add +285.9%
FXI iShares China Large-Cap ETF 0.20% 111,400 $2.9M New
THC Tenet Healthcare Corp. 0.19% 21,621 $2.9M Add +1029.0%
OVV Ovintiv Inc. 0.19% 61,240 $2.9M New
PGR Progressive Corp. 0.19% 13,771 $2.9M Add +5.5%
EOG EOG Resources Inc. 0.19% 22,304 $2.8M New
STT State Street Corp. 0.19% 37,919 $2.8M Add +31.9%
EW Edwards Lifesciences Corp. 0.19% 30,189 $2.8M Add +192.6%
DBX Dropbox Inc. Class A 0.19% 124,012 $2.8M Add +1347.4%
AXP American Express Co. 0.18% 11,736 $2.7M Reduce -44.4%
ANSS Ansys Inc. 0.18% 8,349 $2.7M New
MRO Marathon Oil Corp. 0.18% 93,505 $2.7M New
ATI Ati Inc. 0.18% 47,823 $2.7M New
ROK Rockwell Automation Inc. 0.18% 9,581 $2.6M New
COIN Coinbase Global Inc. Class A 0.18% 11,734 $2.6M New
KO The Coca-Cola Co. 0.17% 40,715 $2.6M Add +551.1%
CSL Carlisle Cos Inc. 0.17% 6,363 $2.6M Add +162.3%
BITF Bitfarms Ltd./Canada 0.17% 1,000,000 $2.6M Add +400.0%
SABR Sabre Corp. 0.17% 958,640 $2.6M Add +0.2%
PR Permian Resources Corp. Class A 0.17% 157,545 $2.5M New
CPRT Copart Inc. 0.17% 46,823 $2.5M New
MAR Marriott International Class A 0.17% 10,437 $2.5M New
SBAC SBA Communications Corp. 0.17% 12,807 $2.5M Add +52.5%
EME Emcor Group Inc. 0.17% 6,858 $2.5M Reduce -48.4%
PCAR Paccar Inc. 0.17% 24,161 $2.5M Add +813.8%
NRG NRG Energy Inc. 0.17% 31,584 $2.5M Reduce -15.6%
GTLS Chart Industries Inc. 0.17% 17,036 $2.5M Add +96.6%
LNG Cheniere Energy Inc. 0.17% 13,982 $2.4M Add +187.1%
NFLX Netflix Inc. 0.16% 3,590 $2.4M Reduce -63.1%
KMB Kimberly-Clark Corp. 0.16% 17,407 $2.4M Add +765.6%
PAGS Pagseguro Digital Ltd. Class A 0.16% 202,913 $2.4M Add +2.1%
MCHP Microchip Technology Inc. 0.16% 25,889 $2.4M New
STLD Steel Dynamics Inc. 0.16% 18,255 $2.4M Add +88.3%
X United States Steel Corp. 0.16% 62,377 $2.4M New
UNP Union Pacific Corp. 0.16% 10,366 $2.3M New
MSCI MSCI Inc. 0.16% 4,852 $2.3M Reduce -6.4%
SFM Sprouts Farmers Market Inc. 0.16% 27,695 $2.3M Add +141.5%
PSX Phillips 66 0.16% 16,370 $2.3M Add +97.6%
SM SM Energy Co. 0.15% 53,054 $2.3M Add +148.8%
QCOM Qualcomm Inc. 0.15% 11,438 $2.3M Add +220.6%
SIRI Sirius XM Holdings Inc. 0.15% 802,689 $2.3M New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.15% 200,001 $2.3M Add +150.0%
ONTO Onto Innovation Inc. 0.15% 10,281 $2.3M New
MET Metlife Inc. 0.15% 31,646 $2.2M New
MTDR Matador Resources Co. 0.15% 37,150 $2.2M New
VZ Verizon Communications Inc. 0.15% 53,637 $2.2M New
BLDR Builders Firstsource Inc. 0.15% 15,947 $2.2M Add +486.3%
PKG Packaging Corp. of America 0.15% 12,017 $2.2M Add +73.1%
ACM Aecom 0.15% 24,876 $2.2M New
HXL Hexcel Corp. 0.15% 34,753 $2.2M Add +383.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 21,556 $2.1M Reduce -53.9%
LECO Lincoln Electric Holdings 0.14% 11,280 $2.1M New
PZZA Papa John's Intl Inc. 0.14% 45,145 $2.1M Add +448.9%
WHR Whirlpool Corp. 0.14% 20,384 $2.1M Add +43.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 4,424 $2.1M Reduce -4.5%
EMR Emerson Electric Co. 0.14% 18,805 $2.1M Add +452.6%
MGM MGM Resorts International 0.14% 46,038 $2.0M Add +320.9%
WTW Willis Towers Watson PLC 0.14% 7,776 $2.0M Add +166.3%
TGT Target Corp. 0.13% 13,492 $2.0M Add +146.8%
RPM RPM International Inc. 0.13% 18,463 $2.0M Add +89.2%
PFG Principal Financial Group 0.13% 25,162 $2.0M Add +11.1%
TMUS T-Mobile US Inc. 0.13% 11,033 $1.9M New
OLED Universal Display Corp. 0.13% 9,237 $1.9M Add +27.3%
AMZN Amazon.com Inc. 0.13% 10,000 $1.9M Add +72.4%
ITW Illinois Tool Works 0.13% 8,147 $1.9M Reduce -64.9%
AFL Aflac Inc. 0.13% 21,498 $1.9M New
EPAM Epam Systems Inc. 0.13% 10,101 $1.9M Add +218.4%
MRVL Marvell Technology Inc. 0.13% 26,902 $1.9M New
VRSN Verisign Inc. 0.13% 10,510 $1.9M Add +179.3%
OC Owens Corning 0.13% 10,720 $1.9M Add +57.3%
FSLR First Solar Inc. 0.13% 8,226 $1.9M Add +36.4%
STNE Stoneco Ltd. Class A 0.12% 154,290 $1.8M Add +160.9%
UHS Universal Health Services-B 0.12% 9,929 $1.8M Add +168.9%
RGA Reinsurance Group of America 0.12% 8,877 $1.8M Add +374.4%
DVA Davita Inc. 0.12% 13,070 $1.8M New
SPG Simon Property Group Inc. 0.12% 11,876 $1.8M Add +538.8%
EVRG Evergy Inc. 0.12% 33,676 $1.8M New
WCC Wesco International Inc. 0.12% 11,202 $1.8M Add +423.7%
PHM Pultegroup Inc. 0.12% 16,045 $1.8M Add +506.2%
DE Deere & Co. 0.12% 4,677 $1.7M Add +380.7%
EXPD Expeditors Intl Wash Inc. 0.12% 13,784 $1.7M Add +137.6%
GEN Gen Digital Inc. 0.11% 67,999 $1.7M Add +53.9%
CBOE Cboe Global Markets Inc. 0.11% 9,773 $1.7M New
MLM Martin Marietta Materials 0.11% 3,037 $1.6M Add +4.5%
LSTR Landstar System Inc. 0.11% 8,897 $1.6M Add +203.1%
SMG Scotts Miracle-Gro Co. 0.11% 25,207 $1.6M New
PII Polaris Inc. 0.11% 20,674 $1.6M Reduce -17.8%
PBF PBF Energy Inc. Class A 0.11% 35,157 $1.6M Add +107.2%
ITCI Intra-Cellular Therapies Inc. 0.11% 23,618 $1.6M Add +385.2%
AMKR Amkor Technology Inc. 0.11% 40,273 $1.6M New
AEP American Electric Power 0.11% 18,353 $1.6M New
TEX Terex Corp. 0.11% 29,087 $1.6M Add +51.5%
AMT American Tower Corp. 0.11% 8,204 $1.6M Add +314.1%
IDCC Interdigital Inc. 0.11% 13,659 $1.6M Add +69.5%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 62,255 $1.6M New
SG Sweetgreen Inc. Class A 0.11% 52,194 $1.6M Add +115.8%
TXN Texas Instruments Inc. 0.11% 8,070 $1.6M New
JBL Jabil Inc. 0.11% 14,301 $1.6M New
HTZGQ Hertz Global Holdings Inc. 0.10% 437,776 $1.5M New
FHI Federated Hermes Inc. 0.10% 46,994 $1.5M Add +32.2%
BALL Ball Corp. 0.10% 25,688 $1.5M New
RGLD Royal Gold Inc. 0.10% 12,193 $1.5M Add +113.0%
SNX TD Synnex Corp. 0.10% 13,192 $1.5M Add +12.7%
EXEL Exelixis Inc. 0.10% 67,741 $1.5M Add +63.0%
VOYA Voya Financial Inc. 0.10% 21,294 $1.5M Add +494.1%
PK Park Hotels & Resorts Inc. 0.10% 100,253 $1.5M Add +71.0%
TEL Te Connectivity Ltd. 0.10% 9,977 $1.5M Add +31.5%
CFG Citizens Financial Group 0.10% 41,488 $1.5M Add +66.4%
BAH Booz Allen Hamilton Holdings 0.10% 9,711 $1.5M Add +446.5%
VST Vistra Corp. 0.10% 17,374 $1.5M Add +107.2%
VRSK Verisk Analytics Inc. 0.10% 5,541 $1.5M Add +37.7%
TNL Travel + Leisure Co. 0.10% 32,973 $1.5M Add +330.1%
JAZZ Jazz Pharmaceuticals PLC 0.10% 13,874 $1.5M Add +237.9%
MSI Motorola Solutions Inc. 0.10% 3,833 $1.5M Reduce -20.1%
SLG SL Green Realty Corp. 0.10% 26,048 $1.5M Add +31.4%
NXST Nexstar Media Group Inc. 0.10% 8,857 $1.5M Add +553.6%
WMS Advanced Drainage Systems Inc. 0.10% 9,115 $1.5M Add +204.1%
PFGC Performance Food Group Co. 0.10% 22,058 $1.5M Add +85.2%
ZBRA Zebra Technologies Corp. Class A 0.10% 4,720 $1.5M Add +20.9%
ZTS Zoetis Inc. 0.10% 8,407 $1.5M Add +42.8%
SWK Stanley Black & Decker Inc. 0.10% 18,104 $1.4M Add +4.2%
TRTX TPG Re Finance Trust Inc. 0.10% 166,269 $1.4M Reduce -76.4%
ARMK Aramark 0.10% 42,004 $1.4M New
HP Helmerich & Payne 0.10% 39,315 $1.4M Add +172.1%
CCK Crown Holdings Inc. 0.10% 19,078 $1.4M Add +575.1%
ELF Elf Beauty Inc. 0.10% 6,718 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,565 $1.4M Reduce -26.5%
NSIT Insight Enterprises Inc. 0.10% 7,118 $1.4M Reduce -16.6%
ICE Intercontinental Exchange Inc. 0.10% 10,312 $1.4M New
CDW CDW Corp. 0.10% 6,301 $1.4M Add +60.8%
EIX Edison International 0.10% 19,595 $1.4M Add +48.4%
ELS Equity Lifestyle Properties 0.10% 21,599 $1.4M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 19,653 $1.4M New
INCY Incyte Corp. 0.09% 22,723 $1.4M Add +66.7%
PPG PPG Industries Inc. 0.09% 10,757 $1.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 8,059 $1.3M Add +86.7%
AMCR Amcor PLC 0.09% 135,811 $1.3M New
CHD Church & Dwight Co. Inc. 0.09% 12,739 $1.3M New
NKE Nike Inc. Class B 0.09% 17,480 $1.3M New
SAM Boston Beer Company Inc. Class A 0.09% 4,317 $1.3M Add +311.1%
RF Regions Financial Corp. 0.09% 65,629 $1.3M New
ADC Agree Realty Corp. 0.09% 21,154 $1.3M Reduce -4.3%
AGO Assured Guaranty Ltd. 0.09% 16,965 $1.3M Add +436.0%
EEFT Euronet Worldwide Inc. 0.09% 12,632 $1.3M Add +32.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 8,189 $1.3M New
ETR Entergy Corp. 0.09% 12,126 $1.3M Add +230.5%
SYF Synchrony Financial 0.09% 27,492 $1.3M New
PLD Prologis Inc. 0.09% 11,539 $1.3M New
WFRD Weatherford International PL 0.09% 10,577 $1.3M New
TPR Tapestry Inc. 0.09% 30,202 $1.3M Add +95.5%
WWD Woodward Inc. 0.09% 7,391 $1.3M Add +2.5%
NSA National Storage Affiliates 0.09% 31,195 $1.3M New
BAX Baxter International Inc. 0.09% 38,216 $1.3M New
CMA Comerica Inc. 0.09% 24,950 $1.3M New
SSD Simpson Manufacturing Co. Inc. 0.09% 7,543 $1.3M New
PSA Public Storage 0.09% 4,400 $1.3M Add +42.7%
DY Dycom Industries Inc. 0.08% 7,450 $1.3M Add +112.0%
KBE SS SPDR S&P Bank ETF 0.08% 27,000 $1.3M New
KRE SS SPDR S&P Regional Bank 0.08% 25,500 $1.3M New
CRI Carter's Inc. 0.08% 20,085 $1.2M Add +252.4%
FMC FMC Corp. 0.08% 21,455 $1.2M New
BG Bunge Global SA 0.08% 11,548 $1.2M Add +144.8%
JXN Jackson Financial Inc. Class A 0.08% 16,559 $1.2M New
GAP The Gap Inc. 0.08% 51,408 $1.2M New
DKS Dick's Sporting Goods Inc. 0.08% 5,715 $1.2M New
CPAY Corpay Inc. 0.08% 4,585 $1.2M Add +17.5%
XYL Xylem Inc. 0.08% 8,969 $1.2M Add +450.3%
TOL Toll Brothers Inc. 0.08% 10,500 $1.2M New
TXRH Texas Roadhouse Inc. 0.08% 7,041 $1.2M Add +53.2%
LYFT LYFT Inc. Class A 0.08% 84,485 $1.2M Add +681.5%
TTEK Tetra Tech Inc. 0.08% 5,808 $1.2M New
STE Steris PLC 0.08% 5,342 $1.2M New
CHH Choice Hotels Intl Inc. 0.08% 9,841 $1.2M New
RMD Resmed Inc. 0.08% 6,111 $1.2M New
DXC DXC Technology Co. 0.08% 61,030 $1.2M Add +521.0%
KLAC KLA Corp. 0.08% 1,412 $1.2M Add +173.6%
MUR Murphy Oil Corp. 0.08% 28,103 $1.2M Add +60.9%
MMM 3M Co. 0.08% 11,316 $1.2M Reduce -84.0%
VMC Vulcan Materials Co. 0.08% 4,574 $1.1M Add +331.9%
CLX Clorox Company 0.08% 8,273 $1.1M Add +74.1%
OSK Oshkosh Corp. 0.08% 10,429 $1.1M Add +33.4%
UTHR United Therapeutics Corp. 0.08% 3,529 $1.1M New
ADBE Adobe Inc. 0.08% 2,017 $1.1M Reduce -12.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.08% 37,827 $1.1M Add +28.3%
VTRS Viatris Inc. 0.08% 105,081 $1.1M Add +349.2%
EMN Eastman Chemical Co. 0.08% 11,394 $1.1M Add +172.3%
WEC WEC Energy Group Inc. 0.08% 14,189 $1.1M New
XHR Xenia Hotels & Resorts Inc. 0.07% 77,393 $1.1M Add +297.2%
BERY Berry Global Group Inc. 0.07% 18,762 $1.1M New
RLI Rli Corp. 0.07% 7,823 $1.1M Add +160.0%
CSX CSX Corp. 0.07% 32,871 $1.1M New
SKX Skechers USA Inc. Class A 0.07% 15,869 $1.1M New
UAL United Airlines Holdings Inc. 0.07% 22,459 $1.1M Reduce -62.3%
VRNS Varonis Systems Inc. 0.07% 22,593 $1.1M New
MNST Monster Beverage Corp. 0.07% 21,667 $1.1M New
BLMN Bloomin' Brands Inc. 0.07% 55,981 $1.1M Add +304.3%
HST Host Hotels & Resorts Inc. 0.07% 59,730 $1.1M Add +8.9%
LW Lamb Weston Holdings Inc. 0.07% 12,622 $1.1M New
WM Waste Management Inc. 0.07% 4,956 $1.1M Add +117.3%
ATR Aptargroup Inc. 0.07% 7,421 $1.0M Add +91.8%
NTCT Netscout Systems Inc. 0.07% 57,071 $1.0M New
AVGO Broadcom Inc. 0.07% 650 $1.0M Reduce -92.2%
IONS Ionis Pharmaceuticals Inc. 0.07% 21,847 $1.0M Add +343.7%
BSX Boston Scientific Corp. 0.07% 13,520 $1.0M New
HALO Halozyme Therapeutics Inc. 0.07% 19,808 $1.0M New
XRAY Dentsply Sirona Inc. 0.07% 41,508 $1.0M New
DOV Dover Corp. 0.07% 5,726 $1.0M New
AN Autonation Inc. 0.07% 6,448 $1.0M Add +90.8%
DDS Dillards Inc. Class A 0.07% 2,333 $1.0M Add +46.6%
NYT New York Times Co. Class A 0.07% 20,019 $1.0M Add +149.2%
TTC Toro Co. 0.07% 10,955 $1.0M New
WLK Westlake Corp. 0.07% 7,020 $1.0M Reduce -4.7%
CYBR Cyberark Software Ltd./Israel 0.07% 3,713 $1.0M Reduce -26.9%
SAIC Science Applications Inte 0.07% 8,613 $1.0M New
FHN First Horizon Corp. 0.07% 64,099 $1.0M New
MHK Mohawk Industries Inc. 0.07% 8,874 $1.0M Reduce -25.6%
SIGI Selective Insurance Group 0.07% 10,732 $1.0M Add +66.8%
TAP Molson Coors Beverage Co. Class B 0.07% 19,766 $1.0M Add +393.3%
RJF Raymond James Financial Inc. 0.07% 8,090 $1.0M New
KD Kyndryl Holdings Inc. 0.07% 37,715 $992K New
MTG Mgic Investment Corp. 0.07% 45,993 $991K New
VMI Valmont Industries 0.07% 3,602 $989K Reduce -3.3%
ABG Asbury Automotive Group 0.07% 4,331 $987K Add +354.5%
NVR NVR Inc. 0.07% 130 $987K New
AMG Affiliated Managers Group 0.07% 6,299 $984K New
MKL Markel Group Inc. 0.07% 623 $982K New
VKTX Viking Therapeutics Inc. 0.07% 18,489 $980K Add +185.5%
ENS Enersys 0.07% 9,440 $977K Add +43.6%
PREMIER INC-CLASS A 0.07% 52,309 $977K New
AX Axos Financial Inc. 0.07% 16,998 $971K Add +332.0%
TREX Trex Company Inc. 0.07% 13,087 $970K Add +96.4%
PSN Parsons Corp. 0.07% 11,805 $966K New
DK Delek US Holdings Inc. 0.07% 38,850 $962K Add +21.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 9,020 $960K New
ROIV Roivant Sciences Ltd. 0.06% 90,726 $959K New
FICO Fair Isaac Corp. 0.06% 641 $954K New
BEN Franklin Templeton Inc. 0.06% 42,678 $954K New
GLNG Golar LNG Ltd. 0.06% 30,278 $949K Add +58.8%
BKR Baker Hughes Co. 0.06% 26,954 $948K Reduce -62.1%
GTM Zoominfo Technologies Inc. 0.06% 74,204 $948K New
TGTX TG Therapeutics Inc. 0.06% 53,190 $946K New
MCS Marcus Corporation 0.06% 83,165 $946K New
OI O-I Glass Inc. 0.06% 84,168 $937K New
ACLS Axcelis Technologies Inc. 0.06% 6,543 $930K Add +40.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 9,759 $929K Add +134.8%
KGC Kinross Gold Corp. 0.06% 111,016 $924K New
NUE Nucor Corp. 0.06% 5,840 $923K Add +53.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.06% 33,356 $922K Add +59.3%
G Genpact Ltd. 0.06% 28,623 $921K Add +3.3%
VNET Vnet Group Inc.-ADR 0.06% 439,493 $921K No change
UPST Upstart Holdings Inc. 0.06% 38,663 $912K Add +83.5%
TRGP Targa Resources Corp. 0.06% 7,052 $908K Reduce -66.6%
SHLS Shoals Technologies Group -A 0.06% 143,903 $898K Add +176.6%
ROKU Roku Inc. 0.06% 14,947 $896K Reduce -22.7%
HOLX Hologic Inc. 0.06% 11,974 $889K Reduce -16.1%
VAC Marriott Vacations World 0.06% 10,113 $883K Reduce -18.4%
CPRI Capri Holdings Ltd. 0.06% 26,630 $881K Reduce -4.0%
AIT Applied Industrial Tech Inc. 0.06% 4,540 $881K Reduce -9.5%
MOH Molina Healthcare Inc. 0.06% 2,958 $879K New
RNG Ringcentral Inc. Class A 0.06% 31,133 $878K New
PRKS United Parks & Resorts Inc. 0.06% 16,163 $878K New
TPH Tri Pointe Homes Inc. 0.06% 23,505 $876K New
LAD Lithia Motors Inc. 0.06% 3,468 $875K Add +68.8%
WH Wyndham Hotels & Resorts Inc. 0.06% 11,813 $874K New
ZION Zions Bancorp NA 0.06% 20,147 $874K Reduce -60.0%
SWKS Skyworks Solutions Inc. 0.06% 8,175 $871K Add +330.3%
WIX Wix.com Ltd. 0.06% 5,477 $871K Reduce -24.2%
OLLI Ollie's Bargain Outlet Holdi 0.06% 8,835 $867K Add +34.3%
UPWK Upwork Inc. 0.06% 80,659 $867K Add +361.4%
SDIG Stronghold Digital Mining-A 0.06% 199,884 $858K New
LNWO Light & Wonder Inc. 0.06% 8,136 $853K New
NSSC Napco Security Technologies 0.06% 16,410 $853K Reduce -81.2%
PAG Penske Automotive Group Inc. 0.06% 5,705 $850K New
XRX Xerox Holdings Corp. 0.06% 73,054 $849K Add +215.3%
SHO Sunstone Hotel Investors Inc. 0.06% 80,921 $846K Add +29.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.06% 8,064 $840K Reduce -2.3%
CAH Cardinal Health Inc. 0.06% 8,530 $839K Add +194.9%
CGNX Cognex Corp. 0.06% 17,669 $826K Add +141.8%
HUBB Hubbell Inc. 0.06% 2,252 $823K New
QLYS Qualys Inc. 0.06% 5,729 $817K New
ARQT Arcutis Biotherapeutics Inc. 0.06% 87,830 $817K New
RPD RAPID7 Inc. 0.05% 18,822 $814K New
SLGN Silgan Holdings Inc. 0.05% 19,188 $812K Add +138.7%
NJR New Jersey Resources Corp. 0.05% 18,953 $810K Add +95.2%
ALLE Allegion PLC 0.05% 6,827 $807K Add +253.6%
GFF Griffon Corp. 0.05% 12,608 $805K Add +117.1%
NVAX Novavax Inc. 0.05% 63,520 $804K New
DPZ Domino's Pizza Inc. 0.05% 1,548 $799K New
LOPE Grand Canyon Education Inc. 0.05% 5,676 $794K Add +62.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 10,703 $793K New
PAAS Pan American Silver Corp. 0.05% 39,828 $792K New
GPI Group 1 Automotive Inc. 0.05% 2,660 $791K Add +95.4%
DGX Quest Diagnostics Inc. 0.05% 5,771 $790K Add +55.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 6,543 $787K New
R Ryder System Inc. 0.05% 6,344 $786K Add +42.7%
DHI D.R. Horton Inc. 0.05% 5,569 $785K New
OBDC Blue Owl Capital Corp. 0.05% 50,957 $783K Add +267.3%
MTX Minerals Technologies Inc. 0.05% 9,392 $781K Add +16.2%
SAVEQ Spirit Airlines Inc. 0.05% 212,145 $776K Add +50.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,123 $775K Add +8.4%
BCO The Brink's Co. 0.05% 7,544 $773K Add +85.4%
UFPI Ufp Industries Inc. 0.05% 6,875 $770K Add +42.7%
AAON Aaon Inc. 0.05% 8,819 $769K New
IEX Idex Corp. 0.05% 3,813 $767K Add +131.9%
EWBC East West Bancorp Inc. 0.05% 10,441 $765K New
MMS Maximus Inc. 0.05% 8,903 $763K Reduce -19.0%
KFY Korn Ferry 0.05% 11,351 $762K Add +101.3%
WAT Waters Corp. 0.05% 2,617 $759K Add +214.5%
IBB iShares Biotechnology ETF 0.05% 5,530 $759K New
PDCO Patterson Cos Inc. 0.05% 31,454 $759K New
EPR Epr Properties filed as EPR PPTYS 0.05% 18,034 $757K Reduce -29.5%
DOX Amdocs Ltd. 0.05% 9,573 $756K Add +145.2%
SEE Sealed Air Corp. 0.05% 21,684 $754K New
SKT Tanger Inc. 0.05% 27,753 $752K Add +163.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 6,920 $751K New
CTSH Cognizant Tech Solutions-A 0.05% 10,986 $747K New
COO The Cooper Cos Inc. 0.05% 8,554 $747K Add +8.1%
CIEN Ciena Corp. 0.05% 15,449 $744K Add +189.6%
TGI Triumph Group Inc. 0.05% 48,224 $743K New
HOG Harley-Davidson Inc. 0.05% 22,155 $743K Add +156.4%
AWI Armstrong World Industries 0.05% 6,561 $743K Add +67.2%
COR Cencora Inc. 0.05% 3,287 $741K New
PNW Pinnacle West Capital 0.05% 9,689 $740K New
CNC Centene Corp. 0.05% 11,132 $738K Add +336.0%
LEA Lear Corp. 0.05% 6,438 $735K Add +341.6%
IGV iShares Expanded Tech-Softwa 0.05% 8,426 $732K New
ATKR Atkore Inc. 0.05% 5,417 $731K Add +236.9%
TXT Textron Inc. 0.05% 8,507 $730K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 6,328 $730K New
ACIW Aci Worldwide Inc. 0.05% 18,354 $727K New
TGNA Tegna Inc. 0.05% 52,035 $725K Add +138.9%
ARW Arrow Electronics Inc. 0.05% 6,005 $725K Reduce -61.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 18,906 $721K New
WGO Winnebago Industries 0.05% 13,276 $720K Add +54.8%
BPMC Blueprint Medicines Corp. 0.05% 6,632 $715K Reduce -34.5%
CRK Comstock Resources Inc. 0.05% 68,669 $713K Add +195.0%
TWLO Twilio Inc. Class A 0.05% 12,517 $711K New
ADTN Adtran Holdings Inc. 0.05% 135,172 $711K New
FR First Industrial Realty TR 0.05% 14,919 $709K Add +55.9%
BANC Banc of California Inc. 0.05% 55,399 $708K Add +120.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,072 $708K New
INTC Intel Corp. 0.05% 22,675 $702K New
AVT Avnet Inc. 0.05% 13,610 $701K Add +102.1%
CTVA Corteva Inc. 0.05% 12,984 $700K New
NFE New Fortress Energy Inc. 0.05% 31,710 $697K New
CVLT Commvault Systems Inc. 0.05% 5,730 $697K New
EQIX Equinix Inc. 0.05% 919 $695K Add +218.0%
EBAY eBay Inc. 0.05% 12,927 $694K Add +193.9%
HAL Halliburton Co. 0.05% 20,548 $694K New
DUK Duke Energy Corp. 0.05% 6,921 $694K New
JHG Janus Henderson Group PLC 0.05% 20,572 $693K New
FDS Factset Research Systems Inc. 0.05% 1,693 $691K Add +149.7%
NWL Newell Brands Inc. 0.05% 107,053 $686K New
HR Healthcare Realty Trust Inc. 0.05% 41,578 $685K Add +8.7%
CARG Cargurus Inc. 0.05% 26,034 $682K New
DNLI Denali Therapeutics Inc. 0.05% 29,357 $682K New
BSY Bentley Systems Inc. Class B 0.05% 13,798 $681K New
ALKS Alkermes PLC 0.05% 28,105 $677K New
PPLI People Inc. filed as IAC INC 0.05% 14,408 $675K Reduce -74.2%
NDAQ Nasdaq Inc. 0.05% 11,107 $669K Reduce -35.0%
JEF Jefferies Financial Group Inc. 0.04% 13,255 $660K Add +95.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 9,629 $657K New
NEXT Nextdecade Corp. 0.04% 82,523 $655K New
RLJ RLJ Lodging Trust 0.04% 67,944 $654K Reduce -61.1%
FTDR Frontdoor Inc. 0.04% 19,303 $652K Add +20.2%
FSS Federal Signal Corp. 0.04% 7,786 $651K New
WBS Webster Financial Corp. 0.04% 14,889 $649K New
GILD Gilead Sciences Inc. 0.04% 9,435 $647K New
LMND Lemonade Inc. 0.04% 39,070 $645K Add +169.4%
SRPT Sarepta Therapeutics Inc. 0.04% 4,077 $644K Reduce -61.9%
UMBF Umb Financial Corp. 0.04% 7,668 $640K New
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 24,489 $636K New
PLMR Palomar Holdings Inc. 0.04% 7,818 $634K New
CUBE Cubesmart 0.04% 14,036 $634K Add +83.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.04% 23,362 $632K Reduce -22.4%
CENX Century Aluminum Company 0.04% 37,644 $631K Add +4.0%
CMI Cummins Inc. 0.04% 2,262 $626K Reduce -63.4%
MGRC McGrath Rentcorp 0.04% 5,868 $625K Add +245.6%
BIO Bio-Rad Laboratories-A 0.04% 2,258 $617K Add +164.1%
VRTS Virtus Investment Partners 0.04% 2,723 $615K Add +66.7%
STZ Constellation Brands Inc. Class A 0.04% 2,387 $614K New
IBRX Immunitybio Inc. 0.04% 96,765 $612K New
DIN Dine Brands Global Inc. 0.04% 16,830 $609K Add +152.3%
REX Rex American Resources Corp. 0.04% 13,322 $607K Add +152.4%
SCI Service Corp. International 0.04% 8,503 $605K Add +192.4%
ALE Allete Inc. 0.04% 9,677 $603K New
BHVN Biohaven Ltd. 0.04% 17,331 $602K New
SOFI Sofi Technologies Inc. 0.04% 90,711 $600K Reduce -50.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 6,826 $600K New
KBH KB Home 0.04% 8,536 $599K New
AGIO Agios Pharmaceuticals Inc. 0.04% 13,829 $596K Reduce -15.3%
VTWO Vanguard Russell 2000 ETF 0.04% 7,235 $593K New
NOV Nov Inc. 0.04% 31,061 $590K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.04% 288,757 $589K New
TRV The Travelers Cos Inc. 0.04% 2,874 $584K Reduce -63.5%
EXR Extra Space Storage Inc. 0.04% 3,759 $584K Reduce -30.1%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 94,467 $584K Add +655.8%
BLKB Blackbaud Inc. 0.04% 7,652 $583K New
PTCT PTC Therapeutics Inc. 0.04% 18,665 $571K New
RVMD Revolution Medicines Inc. 0.04% 14,701 $571K Reduce -22.4%
NTST Netstreit Corp. 0.04% 35,421 $570K Reduce -9.0%
AYI Acuity Inc. 0.04% 2,355 $569K New
CDNA Caredx Inc. 0.04% 36,588 $568K Add +218.1%
CRL Charles River Laboratories 0.04% 2,749 $568K New
MAN Manpowergroup Inc. 0.04% 8,132 $568K Add +27.1%
ALGN Align Technology Inc. 0.04% 2,346 $566K New
GPOR Gulfport Energy Corp. 0.04% 3,728 $563K Reduce -8.7%
W Wayfair Inc. Class A 0.04% 10,674 $563K Reduce -36.2%
EZPW Ezcorp Inc. Class A 0.04% 53,682 $562K Add +52.3%
ELAN Elanco Animal Health Inc. 0.04% 38,902 $561K New
GL Globe Life Inc. 0.04% 6,793 $559K New
WRBY Warby Parker Inc. Class A 0.04% 34,651 $556K New
SMTC Semtech Corp. 0.04% 18,553 $554K Add +66.2%
RDWR Radware Ltd. 0.04% 30,155 $550K New
CRS Carpenter Technology 0.04% 5,018 $550K New
DHT DHT Holdings Inc. 0.04% 47,500 $550K Add +293.5%
THRM Gentherm Inc. 0.04% 11,142 $550K New
NBIX Neurocrine Biosciences Inc. 0.04% 3,984 $548K Reduce -35.0%
NXPI NXP Semiconductors NV 0.04% 2,037 $548K New
ENVX Enovix Corp. 0.04% 35,366 $547K Add +47.0%
CARR Carrier Global Corp. 0.04% 8,662 $546K New
SLVM Sylvamo Corp. 0.04% 7,961 $546K New
CHGG Chegg Inc. 0.04% 171,655 $542K Add +336.9%
ACAD Acadia Pharmaceuticals Inc. 0.04% 33,336 $542K Reduce -1.5%
IPAR Interparfums Inc. 0.04% 4,660 $541K Reduce -37.7%
ALSN Allison Transmission Holding 0.04% 7,085 $538K Reduce -62.9%
HLNE Hamilton Lane Inc. Class A 0.04% 4,349 $537K Add +36.8%
FVRR Fiverr International Ltd. 0.04% 22,925 $537K Add +129.9%
SPT Sprout Social Inc. Class A 0.04% 14,967 $534K Add +264.3%
AEO American Eagle Outfitters 0.04% 26,674 $532K Add +234.8%
LNC Lincoln National Corp. 0.04% 17,114 $532K New
CLVT Clarivate PLC 0.04% 93,263 $531K New
RMBS Rambus Inc. 0.04% 8,982 $528K New
HUN Huntsman Corp. 0.04% 23,094 $526K Reduce -34.9%
SANM Sanmina Corp. 0.04% 7,855 $520K Add +75.2%
PODD Insulet Corp. 0.04% 2,576 $520K Reduce -21.2%
XPER Xperi Inc. 0.04% 63,053 $518K Add +517.1%
BHF Brighthouse Financial Inc. 0.03% 11,908 $516K Add +5.9%
AVY Avery Dennison Corp. 0.03% 2,354 $515K Reduce -15.7%
OPCH Option Care Health Inc. 0.03% 18,528 $513K New
WTS Watts Water Technologies-A 0.03% 2,787 $511K Add +177.3%
MASI Masimo Corp. 0.03% 4,049 $510K New
LLY Eli Lilly & Co. 0.03% 562 $509K New
WEX Wex Inc. 0.03% 2,862 $507K New
LXP LXP Industrial Trust 0.03% 55,584 $507K Add +340.8%
CBRL Cracker Barrel Old Country 0.03% 11,969 $505K Add +59.6%
CHE Chemed Corp. 0.03% 929 $504K Add +98.5%
TVTX Travere Therapeutics Inc. 0.03% 61,295 $504K Add +26.1%
ALK Alaska Air Group Inc. 0.03% 12,467 $504K Add +62.8%
BRY Berry Corp. 0.03% 77,911 $503K New
SONO Sonos Inc. 0.03% 34,094 $503K Add +67.1%
CWT California Water Service Grp 0.03% 10,315 $500K New
GRAB Grab Holdings Ltd. Class A 0.03% 140,659 $499K Add +13.9%
GNW Genworth Financial Inc. 0.03% 82,625 $499K New
COLD Americold Realty Trust Inc. 0.03% 19,293 $493K Add +65.9%
NFBK Northfield Bancorp Inc. 0.03% 51,850 $492K New
MEI Methode Electronics Inc. 0.03% 47,339 $490K New
PI Impinj Inc. 0.03% 3,123 $490K New
CCEP Coca-Cola Europacific Partne 0.03% 6,696 $488K New
CLSK Cleanspark Inc. 0.03% 30,567 $488K New
TDC Teradata Corp. 0.03% 14,096 $487K New
PEGA Pegasystems Inc. 0.03% 8,017 $485K Reduce -19.6%
TWST Twist Bioscience Corp. 0.03% 9,836 $485K New
HUBG Hub Group Inc. Class A 0.03% 11,170 $481K Reduce -39.3%
RGP Resources Connection Inc. 0.03% 43,332 $478K New
HHH Howard Hughes Holdings Inc. 0.03% 7,365 $477K New
BXMT Blackstone Mortgage Tru Class A 0.03% 27,355 $477K Reduce -30.7%
AVAV Aerovironment Inc. 0.03% 2,613 $476K New
HII Huntington Ingalls Industrie 0.03% 1,932 $476K Reduce -47.1%
BWA Borgwarner Inc. 0.03% 14,680 $473K New
RGEN Repligen Corp. 0.03% 3,748 $472K New
RCUS Arcus Biosciences Inc. 0.03% 30,963 $472K New
SAGE Sage Therapeutics Inc. 0.03% 43,416 $471K Add +118.2%
HGV Hilton Grand Vacations Inc. 0.03% 11,616 $470K New
GMED Globus Medical Inc. Class A 0.03% 6,856 $470K New
AAL American Airlines Group Inc. 0.03% 41,426 $469K New
SWTX Springworks Therapeutics Inc. 0.03% 12,437 $469K New
MOG.A Moog Inc. Class A 0.03% 2,796 $468K New
ANET Arista Networks Inc. 0.03% 1,324 $464K Reduce -76.8%
YELP Yelp Inc. 0.03% 12,557 $464K New
LPX Louisiana-Pacific Corp. 0.03% 5,617 $462K Reduce -76.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 29,808 $462K New
ATNI Atn International Inc. 0.03% 20,240 $461K New
ATEN A10 Networks Inc. 0.03% 33,288 $461K New
WST West Pharmaceutical Services 0.03% 1,396 $460K New
DINO HF Sinclair Corp. 0.03% 8,598 $459K New
OTEX Open Text Corp. 0.03% 15,209 $457K Add +16.0%
MAA Mid-America Apartment Comm 0.03% 3,202 $457K Add +46.6%
FOUR SHIFT4 Payments Inc. Class A 0.03% 6,196 $454K Reduce -60.5%
FBIN Fortune Brands Innovations I 0.03% 6,987 $454K New
DFS Discover Financial Services 0.03% 3,446 $451K Reduce -1.0%
PRTA Prothena Corp. PLC 0.03% 21,821 $450K New
IBKR Interactive Brokers Gro Class A 0.03% 3,639 $446K New
CLDT Chatham Lodging Trust 0.03% 52,332 $446K New
ASPN Aspen Aerogels Inc. 0.03% 18,665 $445K New
MPT Medical Properties Trust Inc. 0.03% 103,205 $445K Add +390.6%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 68,200 $445K Add +135.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 7,307 $441K New
LFUS Littelfuse Inc. 0.03% 1,720 $440K New
MATX Matson Inc. 0.03% 3,354 $439K New
AOS Smith (a.o.) Corp. 0.03% 5,369 $439K Reduce -54.2%
FAF First American Financial 0.03% 8,095 $437K Add +1.4%
ATSG Air Transport Services Group 0.03% 31,346 $435K New
TBBK The Bancorp Inc. 0.03% 11,409 $431K New
COLB Columbia Banking System Inc. 0.03% 21,580 $429K Reduce -69.5%
STAG Stag Industrial Inc. 0.03% 11,792 $425K New
HOUS Anywhere Real Estate Inc. 0.03% 127,799 $423K New
MTH Meritage Homes Corp. 0.03% 2,608 $422K Reduce -39.1%
GES Guess? Inc. 0.03% 20,684 $422K New
PPC Pilgrim's Pride Corp. 0.03% 10,948 $421K Reduce -10.2%
DORM Dorman Products Inc. 0.03% 4,601 $421K New
HAIN Hain Celestial Group Inc. 0.03% 60,529 $418K Add +168.3%
DTM DT Midstream Inc. 0.03% 5,888 $418K Reduce -30.8%
THG Hanover Insurance Group Inc./ 0.03% 3,327 $417K New
HSIC Henry Schein Inc. 0.03% 6,508 $417K Add +90.5%
STRL Sterling Infrastructure Inc. 0.03% 3,507 $415K New
INSM Insmed Inc. 0.03% 6,127 $411K Reduce -75.1%
UTI Universal Technical Institut 0.03% 26,078 $410K New
VIR Vir Biotechnology Inc. 0.03% 46,087 $410K New
RS Reliance Inc. 0.03% 1,427 $408K Reduce -38.4%
CLDX Celldex Therapeutics Inc. 0.03% 10,945 $405K New
PNC PNC Financial Services Group 0.03% 2,603 $405K Reduce -76.9%
CALX Calix Inc. 0.03% 11,382 $403K New
IDA Idacorp Inc. 0.03% 4,309 $401K Add +69.0%
AZO AutoZone Inc. 0.03% 135 $400K Reduce -75.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 13,895 $398K Reduce -22.4%
NGVT Ingevity Corp. 0.03% 9,044 $395K Reduce -6.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,481 $394K New
DNOW Dnow Inc. 0.03% 28,496 $391K Add +21.8%
AVA Avista Corp. 0.03% 11,288 $391K Add +37.9%
CXM Sprinklr Inc. Class A 0.03% 40,483 $389K New
MIDD Middleby Corp. 0.03% 3,166 $388K New
BWXT BWX Technologies Inc. 0.03% 4,086 $388K New
XNCR Xencor Inc. 0.03% 20,499 $388K New
JACK Jack in the Box Inc. 0.03% 7,588 $387K Add +27.8%
BKU Bankunited Inc. 0.03% 13,201 $386K Add +10.7%
COOP Mr Cooper Group Inc. 0.03% 4,755 $386K New
AXSM Axsome Therapeutics Inc. 0.03% 4,782 $385K New
JKS Jinkosolar Holding Co.-ADR 0.03% 18,530 $384K No change
ENVA Enova International Inc. 0.03% 6,146 $383K New
INVH Invitation Homes Inc. 0.03% 10,651 $382K New
LYB Lyondellbasell Indu Class A 0.03% 3,996 $382K Reduce -73.1%
VC Visteon Corp. 0.03% 3,571 $381K Reduce -19.8%
DFIN Donnelley Financial Solution 0.03% 6,383 $381K New
ALL Allstate Corp. 0.03% 2,365 $378K Reduce -93.9%
RVLV Revolve Group Inc. Class A 0.03% 23,597 $375K Add +111.3%
FLO Flowers Foods Inc. 0.03% 16,874 $375K Add +55.6%
MRNA Moderna Inc. 0.03% 3,146 $374K New
IOSP Innospec Inc. 0.03% 3,022 $373K New
WKC World Kinect Corp. 0.03% 14,463 $373K Add +45.6%
AVTR Avantor Inc. 0.03% 17,584 $373K New
LH Labcorp Holdings Inc. 0.03% 1,831 $373K New
CVCO Cavco Industries Inc. 0.03% 1,069 $370K Add +17.6%
EDIT Editas Medicine Inc. 0.02% 79,068 $369K New
HMN Horace Mann Educators 0.02% 11,311 $369K Add +34.3%
FLS Flowserve Corp. 0.02% 7,613 $366K Reduce -34.2%
AI C3.AI Inc. Class A 0.02% 12,629 $366K New
TELL Tellurian Inc. 0.02% 526,029 $364K New
VTLE Vital Energy Inc. 0.02% 8,052 $361K New
FLNC Fluence Energy Inc. 0.02% 20,789 $360K New
MIRM Mirum Pharmaceuticals Inc. 0.02% 10,477 $358K New
MYGN Myriad Genetics Inc. 0.02% 14,616 $358K New
MKTX Marketaxess Holdings Inc. 0.02% 1,780 $357K New
DYN Dyne Therapeutics Inc. 0.02% 10,053 $355K New
BLD Topbuild Corp. 0.02% 920 $354K Add +52.3%
PFBC Preferred Bank/Los Angeles 0.02% 4,691 $354K New
CSGS CSG Systems Intl Inc. 0.02% 8,574 $353K Reduce -15.2%
REPL Replimune Group Inc. 0.02% 39,170 $353K Add +115.6%
HTO H2O America filed as SJW GROUP 0.02% 6,493 $352K New
BB Blackberry Ltd. 0.02% 141,292 $350K New
NSP Insperity Inc. 0.02% 3,799 $347K New
ALV Autoliv Inc. 0.02% 3,236 $346K New
PRG Prog Holdings Inc. 0.02% 9,909 $344K New
FBP First Bancorp Puerto Rico 0.02% 18,707 $342K New
ABM Abm Industries Inc. 0.02% 6,745 $341K Reduce -50.6%
ABBV Abbvie Inc. 0.02% 1,988 $341K New
CHDN Churchill Downs Inc. 0.02% 2,439 $340K New
PUMP Propetro Holding Corp. 0.02% 39,075 $339K Add +40.4%
PEN Penumbra Inc. 0.02% 1,878 $338K New
CHX Championx Corp. 0.02% 10,140 $337K New
XLK SS Technology Select Sector 0.02% 1,485 $336K New
BBIO Bridgebio Pharma Inc. 0.02% 13,185 $334K New
VGR Vector Group Ltd. 0.02% 31,495 $333K Add +90.0%
WTTR Select Water Solutions Inc. 0.02% 31,091 $333K New
BLK BlackRock Finance Inc. 0.02% 421 $331K New
SPHR Sphere Entertainment Co. 0.02% 9,391 $329K Add +4.5%
CBU Community Financial System I 0.02% 6,956 $328K New
FN Fabrinet 0.02% 1,340 $328K New
LDI Loandepot Inc. Class A 0.02% 197,631 $326K Reduce -0.1%
BCC Boise Cascade Co. 0.02% 2,718 $324K Add +15.7%
AROC Archrock Inc. 0.02% 15,967 $323K New
EGP Eastgroup Properties Inc. 0.02% 1,898 $323K New
CGC Canopy Growth Corp. 0.02% 50,000 $323K New
TSLX Sixth Street Specialty Lendi 0.02% 15,089 $322K New
WDC Western Digital Corp. 0.02% 4,248 $322K Reduce -87.3%
SAH Sonic Automotive Inc. Class A 0.02% 5,879 $320K New
GERN Geron Corp. 0.02% 75,143 $319K New
SBUX Starbucks Corp. 0.02% 4,089 $318K Reduce -82.3%
ATO Atmos Energy Corp. 0.02% 2,725 $318K Reduce -1.4%
FNF Fidelity National Financial 0.02% 6,415 $317K Reduce -4.5%
IPGP Ipg Photonics Corp. 0.02% 3,747 $316K Add +4.6%
KW Kennedy-Wilson Holdings Inc. 0.02% 32,511 $316K Add +9.5%
COCO The Vita Coco Co. Inc. 0.02% 11,323 $315K New
HAE Haemonetics Corp. 0.02% 3,809 $315K New
SIGA Siga Technologies Inc. 0.02% 41,382 $314K New
CAKE The Cheesecake Factory Inc. 0.02% 7,955 $313K New
PTGX Protagonist Therapeutics Inc. 0.02% 8,971 $311K New
VNT Vontier Corp. 0.02% 8,127 $310K New
CINF Cincinnati Financial Corp. 0.02% 2,623 $310K New
PRIM Primoris Services Corp. 0.02% 6,202 $309K New
NNI Nelnet Inc. Class A 0.02% 3,024 $305K Add +10.8%
PACB Pacific Biosciences of Calif 0.02% 222,403 $305K Add +456.4%
CDMO Avid Bioservices Inc. 0.02% 42,637 $304K New
D Dominion Energy Inc. 0.02% 6,201 $304K New
BRSP Brightspire Capital Inc. 0.02% 53,237 $303K Add +103.9%
PLYA Playa Hotels & Resorts NV 0.02% 36,135 $303K New
TTMI TTM Technologies 0.02% 15,577 $303K Reduce -51.7%
BCPC Balchem Corp. 0.02% 1,957 $301K New
ZG Zillow Group Inc. Class A 0.02% 6,689 $301K New
TSN Tyson Foods Inc. Class A 0.02% 5,260 $301K Reduce -66.8%
EGBN Eagle Bancorp Inc. 0.02% 15,883 $300K Add +18.9%
TRUP Trupanion Inc. 0.02% 10,210 $300K Reduce -24.5%
MANH Manhattan Associates Inc. 0.02% 1,215 $300K Reduce -39.0%
INDB Independent Bank Corp. 0.02% 5,904 $299K Add +41.0%
IRON Disc Medicine Inc. 0.02% 6,642 $299K New
SXT Sensient Technologies Corp. 0.02% 3,992 $296K New
IRDM Iridium Communications Inc. 0.02% 11,052 $294K New
ACHC Acadia Healthcare Co. Inc. 0.02% 4,346 $294K New
MTZ Mastec Inc. 0.02% 2,736 $293K Reduce -14.0%
SCSC Scansource Inc. 0.02% 6,590 $292K New
HLIT Harmonic Inc. 0.02% 24,742 $291K New
BRKR Bruker Corp. 0.02% 4,538 $290K New
NFG National Fuel Gas Co. 0.02% 5,328 $289K New
UNIT Uniti Group LLC Com SHS 0.02% 98,329 $287K New
BXC Bluelinx Holdings Inc. 0.02% 3,084 $287K New
AGI Alamos Gold Inc. Class A 0.02% 18,280 $287K New
ACA Arcosa Inc. 0.02% 3,433 $286K New
OSUR Orasure Technologies Inc. 0.02% 67,157 $286K New
REVG Rev Group Inc. 0.02% 11,487 $286K New
EYE National Vision Holdings Inc. 0.02% 21,641 $283K New
PAYO Payoneer Global Inc. 0.02% 51,084 $283K New
ESTC Elastic NV 0.02% 2,478 $282K Reduce -97.7%
GNRC Generac Holdings Inc. 0.02% 2,127 $281K New
SSTK Shutterstock Inc. 0.02% 7,257 $281K Add +27.2%
MD Pediatrix Medical Group Inc. 0.02% 36,897 $279K New
AXONICS INC 0.02% 4,142 $278K New
LIVN Livanova PLC 0.02% 5,063 $278K New
CNO Cno Financial Group Inc. 0.02% 10,009 $277K New
INFN Infinera Corp. 0.02% 45,441 $277K New
VYX NCR Voyix Corp. 0.02% 22,407 $277K Reduce -14.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,132 $276K New
STLA Stellantis NV 0.02% 13,833 $275K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 11,984 $274K New
CDE Coeur Mining Inc. 0.02% 48,706 $274K New
SGRY Surgery Partners Inc. 0.02% 11,506 $274K New
BMY Bristol-Myers Squibb Co. 0.02% 6,527 $271K New
PHR Phreesia Inc. 0.02% 12,785 $271K Add +52.3%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 60,134 $267K Reduce -4.3%
EB Eventbrite Inc. Class A 0.02% 54,913 $266K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 12,147 $265K New
MGPI MGP Ingredients Inc. 0.02% 3,535 $263K Add +0.6%
TRS Trimas Corp. 0.02% 10,244 $262K New
SCHL Scholastic Corp. 0.02% 7,216 $256K New
TREE Lendingtree Inc. 0.02% 6,138 $255K Reduce -35.4%
HUDSON PAC PPTYS INC 0.02% 52,956 $255K Add +271.7%
CACI Caci International Inc. Class A 0.02% 592 $255K Reduce -17.9%
MRC MRC Global Inc. 0.02% 19,646 $254K New
OZK Bank Ozk 0.02% 6,180 $253K New
IVV iShares Core S&P 500 ETF 0.02% 463 $253K New
SANA Sana Biotechnology Inc. 0.02% 46,296 $253K New
TBPH Theravance Biopharma Inc. 0.02% 29,665 $252K Add +20.6%
ARE Alexandria Real Estate Equit 0.02% 2,131 $249K New
UPBD Upbound Group Inc. 0.02% 8,063 $248K Reduce -61.1%
CDP Copt Defense Properties 0.02% 9,789 $245K Reduce -8.4%
TASEKO MINES LTD 0.02% 100,000 $245K New
SVC Service Pptys TR 0.02% 47,515 $244K Reduce -58.7%
SMMT Summit Therapeutics Inc. 0.02% 31,214 $243K New
ACHR Archer Aviation Inc. Class A 0.02% 69,069 $243K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,284 $243K New
ARTNA Artesian Resources Corp. Class A 0.02% 6,899 $243K New
OLMA Olema Pharmaceuticals Inc. 0.02% 22,328 $242K New
INTA Intapp Inc. 0.02% 6,565 $241K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 7,062 $240K New
IRT Independence Realty Trust Inc. 0.02% 12,787 $240K New
ESNT Essent Group Ltd. 0.02% 4,261 $239K Reduce -6.9%
AKRO Akero Therapeutics Inc. 0.02% 10,191 $239K New
FCNCA First Citizens Bcshs Class A 0.02% 142 $239K Reduce -35.5%
PFLT Pennantpark Floating Rate Ca 0.02% 20,642 $238K Add +20.9%
GPRE Green Plains Inc. 0.02% 14,957 $237K Reduce -14.5%
BMBL Bumble Inc. Class A 0.02% 22,473 $236K Add +102.6%
SWBI Smith & Wesson Brands Inc. 0.02% 16,437 $236K Add +27.9%
RAMP Liveramp Holdings Inc. 0.02% 7,611 $235K New
AMWD American Woodmark Corp. 0.02% 2,995 $235K New
CWEN Clearway Energy Inc. Class C 0.02% 9,477 $234K New
FDMT 4D Molecular Therapeutics Inc. 0.02% 11,079 $233K New
MAT Mattel Inc. 0.02% 14,237 $231K New
CNMD Conmed Corp. 0.02% 3,327 $231K Reduce -42.9%
CFFN Capitol Federal Financial Inc. 0.02% 42,008 $231K Add +55.8%
TPVG Triplepoint Venture Growth B 0.02% 28,719 $231K Add +113.3%
KSS Kohls Corp. 0.02% 9,969 $229K New
EGO Eldorado Gold Corp. 0.02% 15,263 $226K New
METC Ramaco Resources Inc. Class A 0.02% 18,108 $225K New
RITM Rithm Capital Corp. 0.02% 20,453 $223K New
KRUS Kura Sushi USA Inc. Class A 0.01% 3,421 $216K New
ALT Altimmune Inc. 0.01% 32,454 $216K New
SKYW Skywest Inc. 0.01% 2,625 $215K New
FTRE Fortrea Holdings Inc. 0.01% 9,223 $215K New
HURN Huron Consulting Group Inc. 0.01% 2,185 $215K New
ALG Alamo Group Inc. 0.01% 1,241 $215K Reduce -28.1%
LEN Lennar Corp. Class A 0.01% 1,429 $214K Reduce -58.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 19,307 $214K Add +28.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 41,020 $213K New
WNC Wabash National Corp. 0.01% 9,706 $212K New
PLAY Dave & Buster's Entertainmen 0.01% 5,322 $212K New
PGNY Progyny Inc. 0.01% 7,405 $212K New
JWN Nordstrom Inc. 0.01% 9,971 $212K New
MTRN Materion Corp. 0.01% 1,948 $211K New
TENB Tenable Holdings Inc. 0.01% 4,832 $211K New
CALM Cal-Maine Foods Inc. 0.01% 3,434 $210K New
SPSC SPS Commerce Inc. 0.01% 1,110 $209K New
SEIC Sei Investments Company 0.01% 3,227 $209K Reduce -76.1%
LZ Legalzoomcom Inc. 0.01% 24,858 $209K New
AMSF Amerisafe Inc. 0.01% 4,723 $207K New
RLAY Relay Therapeutics Inc. 0.01% 31,726 $207K Add +26.4%
HRMY Harmony Biosciences Holdings 0.01% 6,847 $207K New
SWN Southwestern Energy Co. 0.01% 30,618 $206K Reduce -95.0%
ATEC Alphatec Holdings Inc. 0.01% 19,635 $205K New
HMY Harmony Gold MNG-Spon ADR 0.01% 22,204 $204K New
EXP Eagle Materials Inc. 0.01% 929 $202K New
BF.A Brown-Forman Corp. Class A 0.01% 4,575 $202K New
TPG TPG Inc. 0.01% 4,861 $201K New
QRVO Qorvo Inc. 0.01% 1,734 $201K Reduce -27.6%
ITRI Itron Inc. 0.01% 2,022 $200K Reduce -54.5%
WU Western Union Co. 0.01% 16,356 $200K Reduce -70.0%
EVRI Everi Holdings Inc. 0.01% 23,726 $199K Reduce -62.6%
SOUN Soundhound AI Inc. Class A 0.01% 50,411 $199K New
ASAN Asana Inc. Class A 0.01% 14,170 $198K Add +5.9%
EBS Emergent Biosolutions Inc. 0.01% 29,058 $198K New
XPOF Xponential Fitness Inc. Class A 0.01% 12,419 $194K Reduce -12.7%
PHAT Phathom Pharmaceuticals Inc. 0.01% 18,792 $194K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 15,629 $193K New
MFIC Midcap Financial Investment 0.01% 12,744 $193K New
LILAK Liberty Latin Americ Class C 0.01% 20,022 $193K New
ETNB 89BIO Inc. 0.01% 24,000 $192K Add +95.4%
IOVA Iovance Biotherapeutics Inc. 0.01% 23,771 $191K Reduce -89.8%
COGT Cogent Biosciences Inc. 0.01% 22,559 $190K New
OR Osisko Gold Royalties Ltd. 0.01% 12,176 $190K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 22,502 $187K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 552,576 $185K Add +64.5%
BGS B&G Foods Inc. 0.01% 22,852 $185K Reduce -0.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 31,014 $182K New
RELY Remitly Global Inc. 0.01% 15,045 $182K New
SRAD Sportradar Group AG-A 0.01% 16,203 $181K New
RSI Rush Street Interactive Inc. 0.01% 18,852 $181K New
SXC Suncoke Energy Inc. 0.01% 18,391 $180K New
TBI Trueblue Inc. 0.01% 17,441 $180K Reduce -36.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 13,725 $180K New
ACCO Acco Brands Corp. 0.01% 37,967 $178K Add +94.6%
RGNX Regenxbio Inc. 0.01% 15,222 $178K New
TH Target Hospitality Corp. 0.01% 20,328 $177K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 31,256 $177K Add +70.9%
TMCI Treace Medical Concepts Inc. 0.01% 26,241 $175K New
UWMC Uwm Holdings Corp. 0.01% 24,446 $169K New
BTG B2GOLD Corp. 0.01% 62,537 $169K Reduce -48.7%
FNKO Funko Inc. Class A 0.01% 17,127 $167K Add +5.9%
MQ Marqeta Inc. 0.01% 30,381 $166K New
CVRX CVRX Inc. 0.01% 13,793 $165K New
CXW Corecivic Inc. 0.01% 12,715 $165K New
JRVR James River Group Holdings I 0.01% 20,331 $157K New
DEI Douglas Emmett Inc. 0.01% 11,794 $157K New
BBDC Barings BDC Inc. 0.01% 15,952 $155K New
CCCC C4 Therapeutics Inc. 0.01% 33,511 $155K Add +115.8%
LQDA Liquidia Corp. 0.01% 12,855 $154K New
KRNT Kornit Digital Ltd. 0.01% 10,495 $154K New
AGS Playags Inc. 0.01% 13,262 $153K New
VYGR Voyager Therapeutics Inc. 0.01% 18,707 $148K New
DBRG Digitalbridge Group Inc. 0.01% 10,771 $148K Reduce -82.1%
MTW Manitowoc Company Inc. 0.01% 12,616 $145K New
CDLX Cardlytics Inc. 0.01% 17,524 $144K New
CRNC Cerence Inc. 0.01% 50,711 $144K New
DENN Denny's Corp. 0.01% 20,184 $143K New
BMEA Biomea Fusion Inc. 0.01% 31,379 $141K New
PLTK Playtika Holding Corp. 0.01% 17,698 $139K Reduce -35.4%
ALLO Allogene Therapeutics Inc. 0.01% 59,705 $139K Add +85.5%
MERC Mercer International Inc. 0.01% 16,226 $139K Add +34.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 10,207 $138K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 43,647 $137K Add +124.0%
SBH Sally Beauty Holdings Inc. 0.01% 12,350 $133K New
FOLD Amicus Therapeutics Inc. 0.01% 13,175 $131K New
SPCE Virgin Galactic Holdings Inc. 0.01% 15,249 $129K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 15,364 $127K New
CRBU Caribou Biosciences Inc. 0.01% 77,121 $126K Add +652.1%
VTEX Vtex Class A 0.01% 17,141 $124K New
UIS Unisys Corp. 0.01% 30,089 $124K New
KRNY Kearny Financial Corp. 0.01% 19,823 $122K Add +19.5%
NKLAQ Nikola Corp. 0.01% 14,762 $121K New
SEI Solaris Energy Infrastructur 0.01% 14,025 $120K Reduce -20.5%
EYPT Eyepoint Inc. 0.01% 13,561 $118K New
EOSE Eos Energy Enterprises Inc. 0.01% 92,006 $117K New
VERV Verve Therapeutics Inc. 0.01% 23,782 $116K New
PERI Perion Network Ltd. 0.01% 13,885 $116K New
BROOKLINE BANCORP INC 0.01% 13,815 $115K New
TDOC Teladoc Health Inc. 0.01% 11,587 $113K Reduce -59.7%
OM Outset Medical Inc. 0.01% 28,470 $110K New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.01% 10,016 $109K New
AVXL Anavex Life Sciences Corp. 0.01% 25,801 $109K New
LFST Lifestance Health Group Inc. 0.01% 21,914 $108K New
FF Futurefuel Corp. 0.01% 20,503 $105K New
INN Summit Hotel Properties Inc. 0.01% 17,267 $103K Reduce -56.0%
RVNC Revance Therapeutics Inc. 0.01% 39,268 $101K New
HTBK Heritage Commerce Corp. 0.01% 10,917 $95K Reduce -1.4%
Taboola.com Ltd 0.01% 27,014 $93K New
GPRO Gopro Inc. Class A 0.01% 64,498 $92K New
MGNX Macrogenics Inc. 0.01% 21,522 $91K New
HUMA Humacyte Inc. 0.01% 18,890 $91K New
TEEKAY CORPORATION 0.01% 10,056 $90K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 11,659 $90K New
EGHT 8X8 Inc. 0.01% 40,231 $89K Reduce -6.6%
APPS Digital Turbine Inc. 0.01% 52,934 $88K New
LPRO Open Lending Corp. 0.01% 15,735 $88K Add +47.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 21,239 $87K Add +56.1%
CTOS Custom Truck One Source Inc. 0.01% 19,847 $86K Add +55.1%
ADAM Adamas Trust Inc. 0.01% 14,336 $84K New
GEVO Gevo Inc. 0.01% 148,416 $83K New
SILV Silvercrest Metals Inc. 0.01% 10,112 $82K New
CHRS Coherus Oncology Inc. 0.01% 46,021 $80K Add +248.1%
FATE Fate Therapeutics Inc. 0.01% 24,223 $79K New
CONTEXTLOGIC INC - A 0.01% 13,860 $79K New
TTI Tetra Technologies Inc. 0.01% 22,440 $78K New
EHTH Ehealth Inc. 0.01% 16,741 $76K New
ACDC Profrac Holding Corp. Class A 0.01% 10,063 $75K New
23ANDME HOLDING CO 0.01% 189,230 $74K New
MULTIPLAN CORP 0.01% 189,987 $74K New
CLPT Clearpoint Neuro Inc. 0.00% 13,218 $71K New
SMRT Smartrent Inc. 0.00% 29,497 $70K New
CONSOLIDATED COMM HLDGS INC 0.00% 15,026 $66K Add +0.8%
NRDY Nerdy Inc. 0.00% 39,426 $66K Add +285.9%
ARKO Arko Corp. 0.00% 10,186 $64K New
PGRE Paramount Group Inc. 0.00% 13,747 $64K New
BBCP Concrete Pumping Holdings Inc. 0.00% 10,565 $63K New
ANGO Angiodynamics Inc. 0.00% 10,278 $62K New
BFLY Butterfly Network Inc. 0.00% 70,433 $59K New
DM Desktop Metal Inc. Class A 0.00% 14,043 $58K New
PTON Peloton Interactive Inc. Class A 0.00% 17,116 $58K Reduce -71.4%
PSEC Prospect Capital Corp. 0.00% 10,288 $57K New
QURE Uniqure NV 0.00% 12,392 $56K Reduce -64.7%
ANGI Angi Inc. 0.00% 28,465 $55K Reduce -19.7%
STEM Stem Inc. 0.00% 46,973 $52K New
CVGI Commercial Vehicle Group Inc. 0.00% 10,550 $52K New
REI Ring Energy Inc. 0.00% 27,977 $47K New
OPK Opko Health Inc. 0.00% 36,542 $46K New
FUBO Fubotv Inc. 0.00% 32,636 $40K New
SCLX Scilex Holding Co. 0.00% 19,220 $37K Reduce -63.6%
MYPS Playstudios Inc. 0.00% 17,650 $37K Add +4.7%
GROY Gold Royalty Corp. 0.00% 25,734 $36K New
CERS Cerus Corp. 0.00% 14,191 $25K Reduce -18.3%
FCEL Fuelcell Energy Inc. 0.00% 34,439 $22K New
VHAI Vocodia Holdings Corp. 0.00% 139,327 $10K New
CYNGN INC 0.00% 62,383 $5K New
ZOMDF Zomedica Corp. 0.00% 18,908 $3K New
BANZAI INTERNATIONAL INC 0.00% 10,727 $2K New
ENDRA LIFE SCIENCES INC 0.00% 15,991 $2K New
ASTI Ascent Solar Technologies 0.00% 14,315 $1K New

Options reported separately and not counted above: EEM puts ($1.9B), EEM calls ($1.9B), XLF calls ($1.3B), QQQ calls ($1.3B), XLF puts ($1.2B), HYG puts ($300.8M), HYG calls ($244.0M), XLP calls ($204.8M), QQQ puts ($197.9M), SPY puts ($163.3M), XLV calls ($154.2M), SMH puts ($119.9M), and 39 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $46.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 20,000,000$18.1MAdd +81.8%
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 20,000,000$16.8MNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 10,000,000$9.4MNo change
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal 3,100,000$1.9MNew

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2024 → Q2 2024

WDAY Workday Inc. Class A Sold out 0.00% −2.98
PXD Pioneer Natural Resources Co. Sold out 0.00% −2.10
KKR KKR & Co. Inc. Sold out 0.00% −1.70
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.64
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.51
MRK Merck & Co. Inc. Sold out 0.00% −1.24
MSFT Microsoft Corp. Sold out 0.00% −1.22
WSC Willscot Holdings Corp. Sold out 0.00% −1.19
SMH Vaneck Semiconductor ETF Reduce -50.6% 0.74% −1.07
HES Hess Corp. Reduce -33.4% 0.87% −1.02
ESTC Elastic NV Reduce -97.7% 0.02% −1.01
DOCU Docusign Inc. Sold out 0.00% −0.99
GM General Motors Co. Reduce -69.9% 0.28% −0.98
AVGO Broadcom Inc. Reduce -92.2% 0.07% −0.98
FTI Technipfmc PLC Sold out 0.00% −0.88
RHP Ryman Hospitality Properties Sold out 0.00% −0.87
APO Apollo Global Management Inc. Reduce -56.7% 0.38% −0.80
META Meta Platforms Inc. Class A Reduce -35.5% 0.72% −0.79
NVDA Nvidia Corp. Sold out 0.00% −0.73
CPE Callon Petroleum Co. Sold out 0.00% −0.69
ADP Automatic Data Processing Sold out 0.00% −0.66
MMM 3M Co. Reduce -84.0% 0.08% −0.63
ALL Allstate Corp. Reduce -93.9% 0.03% −0.61
MSGE Madison Square Garden Entert Sold out 0.00% −0.61
DUOL Duolingo Sold out 0.00% −0.59
YOU Clear Secure Inc. Class A Sold out 0.00% −0.55
RTX RTX Corp. Reduce -46.8% 0.35% −0.55
APG Api Group Corp. Sold out 0.00% −0.49
ITW Illinois Tool Works Reduce -64.9% 0.13% −0.46
NXT Nextpower Inc. Sold out 0.00% −0.44
M Macy's Inc. Sold out 0.00% −0.44
SWN Southwestern Energy Co. Reduce -95.0% 0.01% −0.43
GOOGL Alphabet Inc. Class A Reduce -51.0% 0.31% −0.42
TRTX TPG Re Finance Trust Inc. Reduce -76.4% 0.10% −0.42
EQC Equity Commonwealth Sold out 0.00% −0.41
DIS The Walt Disney Co. Reduce -53.9% 0.14% −0.40
NFLX Netflix Inc. Reduce -63.1% 0.16% −0.40
MP MP Materials Corp. Sold out 0.00% −0.38
LBRDK Liberty Broadband-C Sold out 0.00% −0.37
BUR Burford Capital Ltd. Sold out 0.00% −0.37
IYR iShares US Real Estate ETF Sold out 0.00% −0.36
DELL Dell Technologies -C Sold out 0.00% −0.34
VRNT Verint Systems Inc. Sold out 0.00% −0.33
DDOG Datadog Inc. Class A Sold out 0.00% −0.33
IOVA Iovance Biotherapeutics Inc. Reduce -89.8% 0.01% −0.31
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.31
LEG Leggett & Platt Inc. Sold out 0.00% −0.29
RIOT Riot Platforms Inc. Sold out 0.00% −0.29
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.28
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.28

Portfolio Buys Q1 2024 → Q2 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 3.91% +3.91
XLF SS Financial Select Sector New 2.15% +2.15
AAPL Apple Inc. Add +113.2% 3.39% +1.57
XOM Exxon Mobil Corp. Add +2690.3% 1.62% +1.53
SMCI Super Micro Computer Inc. New 1.38% +1.38
UNH Unitedhealth Group Inc. Add +765.7% 1.57% +1.32
WFC Wells Fargo & Co. Add +1153.6% 1.32% +1.18
CAT Caterpillar Inc. Add +914.0% 1.23% +1.04
COP Conocophillips New 0.96% +0.96
FCX Freeport-McMoran Inc. New 0.92% +0.92
BAC Bank of America Corp. New 0.91% +0.91
TMO Thermo Fisher Scientific Inc. New 0.91% +0.91
JPM JPMorgan Chase & Co. Add +558.1% 1.14% +0.90
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.73% +0.73
CI The Cigna Group New 0.69% +0.69
IWM iShares Russell 2000 ETF New 0.68% +0.68
BRK.B Berkshire Hathaway Inc. Class B New 0.67% +0.67
LMT Lockheed Martin Corp. Add +1499.9% 0.65% +0.59
ICLR Icon PLC New 0.59% +0.59
APH Amphenol Corp. Class A New 0.51% +0.51
CEG Constellation Energy Add +1931.8% 0.52% +0.49
PRU Prudential Financial Inc. New 0.49% +0.49
FIS Fidelity National Info Serv Add +832.5% 0.56% +0.48
GS Goldman Sachs Group Inc. New 0.47% +0.47
GOOG Alphabet Inc. Class C Add +77.4% 1.35% +0.46
CTAS Cintas Corp. Add +364.9% 0.66% +0.46
NOC Northrop Grumman Corp. New 0.41% +0.41
ILMN Illumina Inc. New 0.41% +0.41
TT Trane Technologies PLC Add +442.1% 0.53% +0.40
PYPL PayPal Holdings Inc. New 0.40% +0.40
IQV Iqvia Holdings Inc. New 0.40% +0.40
MO Altria Group Inc. New 0.37% +0.37
CMG Chipotle Mexican Grill Inc. Add +932.9% 0.39% +0.34
ADM Archer-Daniels-Midland Co. New 0.34% +0.34
CAR Avis Budget Group Inc. New 0.34% +0.34
CORZ Core Scientific Inc. Add +200.0% 0.40% +0.33
VLO Valero Energy Corp. Add +929.7% 0.38% +0.32
JNPR Juniper Networks Inc. New 0.32% +0.32
CVNA Carvana Co. New 0.32% +0.32
FDX FedEx Corp. Add +807.2% 0.35% +0.30
FISV Fiserv Inc. New 0.30% +0.30
GEO The Geo Group Inc. New 0.28% +0.28
YPF YPF S.A.-Sponsored ADR New 0.28% +0.28
AIG American International Group New 0.28% +0.28
CMCSA Comcast Corp. Class A Add +479.2% 0.36% +0.26
KBR KBR Inc. Add +642.1% 0.31% +0.25
SPOT Spotify Technology SA New 0.25% +0.25
XLB SS Materials Select Sector New 0.25% +0.25
CVX Chevron Corp. New 0.25% +0.25
MRSH Marsh & McLennan Cos Add +477.1% 0.32% +0.24

Options Activity Q1 2024 → Q2 2024

EEM iShares MSCI Emerging Market put Add +40.0% 44,686,000 $1.9B
EEM iShares MSCI Emerging Market call Add +13.3% 43,678,900 $1.9B
XLF SS Financial Select Sector call Add +31.5% 32,687,200 $1.3B
QQQ Invesco QQQ Trust Series 1 call Add +31.3% 2,615,000 $1.3B
XLF SS Financial Select Sector put Reduce -15.7% 28,654,900 $1.2B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -77.2% 3,900,000 $300.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -55.1% 3,162,600 $244.0M
EFA iShares MSCI Eafe ETF put Sold out 2,906,500 $232.1Mbefore exit
XLP SS Consumer Staples Sel Sect call Reduce -1.0% 2,673,900 $204.8M
QQQ Invesco QQQ Trust Series 1 put Reduce -42.9% 413,000 $197.9M
SPY SS SPDR S&P 500 ETF Trust-US put New 300,000 $163.3M
XLV SS Health Care Select Sector call Add +104.4% 1,058,000 $154.2M
SMH Vaneck Semiconductor ETF put Add +411.1% 460,000 $119.9M
XBI SS SPDR S&P Biotech ETF call Sold out 1,000,000 $94.9Mbefore exit
FXI iShares China Large-Cap ETF put New 3,211,000 $83.5M
IWM iShares Russell 2000 ETF put Reduce -49.9% 350,000 $71.0M
TLT iShares 20+ Year Treasury BD put Sold out 750,000 $71.0Mbefore exit
FXI iShares China Large-Cap ETF call Add +80.0% 2,700,000 $70.2M
XLV SS Health Care Select Sector put Reduce -26.4% 467,500 $68.1M
GLD SPDR Gold Shares call Sold out 300,000 $61.7Mbefore exit
IWM iShares Russell 2000 ETF call Reduce -14.7% 300,000 $60.9M
XLP SS Consumer Staples Sel Sect put Add +58.8% 719,500 $55.1M
KWEB Kranesh Csi China Internet call New 2,000,000 $54.0M
ASHR Xtrackers Harvest Csi 300 CH call New 1,650,000 $38.9M
TLT iShares 20+ Year Treasury BD call Reduce -20.0% 400,000 $36.7M
BOEING CO call New 188,500 $34.3M
EFA iShares MSCI Eafe ETF call Sold out 389,500 $31.1Mbefore exit
BA The Boeing Co. call Sold out 158,500 $30.6Mbefore exit
INTEL CORP call Sold out 333,300 $14.7Mbefore exit
XLB SS Materials Select Sector put New 150,000 $13.2M
XLB SS Materials Select Sector call New 150,000 $13.2M
XLE SS Energy Select Sector call Reduce -86.5% 135,000 $12.3M
XLE SS Energy Select Sector put New 135,000 $12.3M
SMH Vaneck Semiconductor ETF call Reduce -33.3% 40,000 $10.4M
IREN LIMITED call New 894,800 $10.1M
NVDA Nvidia Corp. put Sold out 100,000 $9.0Mbefore exit
XME SS SPDR S&P Metals Mining call Reduce -86.4% 150,000 $8.9M
XME SS SPDR S&P Metals Mining put New 150,000 $8.9M
COIN Coinbase Global Inc. Class A call Add +33.3% 40,000 $8.9M
ECHO Echostar Corp. Class A put Add +7.5% 428,000 $7.6M
VIACOMCBS INC call New 700,000 $7.3M
SLG SL Green Realty Corp. call Sold out 130,000 $7.2Mbefore exit
SLG SL Green Realty Corp. put Sold out 130,000 $7.2Mbefore exit
CORZ Core Scientific Inc. call New 750,000 $7.0M
BLDR Builders Firstsource Inc. put Sold out 25,000 $5.2Mbefore exit
INDA iShares MSCI India ETF call Sold out 100,000 $5.2Mbefore exit
TSLA Tesla Inc. put New 24,500 $4.8M
M Macy's Inc. put Sold out 230,000 $4.6Mbefore exit
TJX TJX Companies Inc. put Sold out 45,000 $4.6Mbefore exit
MACYS INC call Sold out 200,000 $4.0Mbefore exit

Showing the first 50 of 67.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Add +81.8% 20,000,000 $18.1M
AME Ametek Inc. COM · principal Sold out 9,600,000 $8.5Mbefore exit
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal New 3,100,000 $1.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,888$6.8BIVV, IBIT, AAPL, MSFT, KRE
Q1 2026 1,996$9.7BIBIT, QQQ, HYG, NVDA, TSLA
Q4 2025 1,604$4.8BFTKI, IBIT, GOOGL, GOOG, IVV
Q3 2025 1,793$6.9BIBIT, MSFT, GOOGL, META, NVDA
Q2 2025 1,718$9.0BIBIT, IVVB, GOOGL, MSFT, PLTR
Q1 2025 1,068$3.5BIBIT, EEM, AAPL, NVDA, PFE
Q4 2024 955$4.0BIBIT, EEM, XLF, ETHA, VIST
Q3 2024 1,038$2.0BEEM, MSFT, NVDA, SPOT, META
Q2 2024 966$1.5BHYG, AAPL, XLF, XOM, UNH
Q1 2024 910$1.1BWDAY, PXD, CME, HES, AAPL