Brevan Howard Capital Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Brevan Howard Capital Management LP reported 1,038 stock positions worth $2.0 billion. Its top holding was iShares MSCI Emerging Market (EEM) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 460 new positions, sold out of 388, added to 291 and reduced 285. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001512857
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0000905148-24-003131 ↗ filed Nov 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 Q2 2024 Q3 2024: $2.0B $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 1,038 stocks · $2.0B

EEM iShares MSCI Emerging Market 4.87% 2,136,000 $98.0M New
MSFT Microsoft Corp. 4.07% 190,070 $81.8M New
NVDA Nvidia Corp. 3.95% 654,756 $79.5M New
SPOT Spotify Technology SA 1.71% 93,327 $34.4M Add +697.0%
META Meta Platforms Inc. Class A 1.56% 54,684 $31.3M Add +156.9%
GOOG Alphabet Inc. Class C 1.54% 184,803 $30.9M Add +69.7%
GOOGL Alphabet Inc. Class A 1.46% 176,792 $29.3M Add +601.6%
LLY Eli Lilly & Co. 1.36% 30,775 $27.3M Add +5376.0%
CME Cme Group Inc. 1.31% 119,647 $26.4M Add +6.5%
HES Hess Corp. 1.01% 150,051 $20.4M Add +72.5%
XOM Exxon Mobil Corp. 0.95% 162,873 $19.1M Reduce -21.6%
CMCSA Comcast Corp. Class A 0.84% 402,505 $16.8M Add +196.9%
WFC Wells Fargo & Co. 0.79% 282,302 $15.9M Reduce -14.4%
CB Chubb Ltd. 0.77% 53,566 $15.4M New
JEPI JPMorgan Equity Premium Inco 0.75% 254,124 $15.1M New
QQQ Invesco QQQ Trust Series 1 0.72% 29,538 $14.4M New
JPM JPMorgan Chase & Co. 0.67% 63,812 $13.5M Reduce -23.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.67% 632,156 $13.4M Add +205.8%
F Ford Motor Co. filed as FORD MTR CO 0.64% 1,225,708 $12.9M Add +133.3%
NFLX Netflix Inc. 0.61% 17,299 $12.3M Add +381.9%
PAM Pampa Energia SA-Spon ADR 0.61% 203,425 $12.2M Add +200.8%
COST Costco Wholesale Corp. 0.58% 13,114 $11.6M Add +248.2%
COIN Coinbase Global Inc. Class A 0.54% 61,426 $10.9M Add +423.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 271,795 $10.8M Reduce -20.1%
WDC Western Digital Corp. 0.53% 156,276 $10.7M Add +3578.8%
GS Goldman Sachs Group Inc. 0.53% 21,420 $10.6M Add +38.1%
DHR Danaher Corp. 0.52% 37,510 $10.4M New
MSI Motorola Solutions Inc. 0.50% 22,285 $10.0M Add +481.4%
VIST Vista Energy Sab DE CV 0.50% 226,042 $10.0M New
AAL American Airlines Group Inc. 0.49% 869,719 $9.8M Add +1999.5%
IWM iShares Russell 2000 ETF 0.48% 43,274 $9.6M Reduce -12.4%
SPR Spirit Aerosystems Hold Class A 0.47% 292,595 $9.5M Add +4.3%
PGR Progressive Corp. 0.47% 37,383 $9.5M Add +171.5%
VZ Verizon Communications Inc. 0.46% 208,212 $9.4M Add +288.2%
MDT Medtronic PLC 0.46% 102,791 $9.3M New
CORZ Core Scientific Inc. 0.44% 751,250 $8.9M Add +18.1%
TMUS T-Mobile US Inc. 0.44% 43,174 $8.9M Add +291.3%
LMT Lockheed Martin Corp. 0.44% 15,217 $8.9M Reduce -26.0%
PYPL PayPal Holdings Inc. 0.44% 112,912 $8.8M Add +10.9%
FCX Freeport-McMoran Inc. 0.43% 174,938 $8.7M Reduce -37.5%
X United States Steel Corp. 0.42% 237,085 $8.4M Add +280.1%
TSLA Tesla Inc. 0.41% 31,765 $8.3M New
UNP Union Pacific Corp. 0.40% 32,766 $8.1M Add +216.1%
SHW The Sherwin-Williams Co. 0.40% 21,025 $8.0M Add +28.1%
BKNG Booking Holdings Inc. 0.38% 1,838 $7.7M Add +48.7%
PM Philip Morris International 0.38% 63,367 $7.7M New
ADBE Adobe Inc. 0.37% 14,465 $7.5M Add +617.1%
XBI SS SPDR S&P Biotech ETF 0.37% 74,514 $7.4M Add +129.3%
MSCI MSCI Inc. 0.36% 12,387 $7.2M Add +155.3%
PH Parker Hannifin Corp. 0.36% 11,383 $7.2M Reduce -11.4%
C Citigroup Inc. 0.35% 113,261 $7.1M Add +104.0%
LPLA LPL Financial Holdings Inc. 0.34% 29,801 $6.9M New
PHM Pultegroup Inc. 0.34% 47,188 $6.8M Add +194.1%
HD Home Depot Inc. 0.34% 16,669 $6.8M Reduce -1.9%
ETN Eaton Corp. PLC 0.33% 20,206 $6.7M Add +37.8%
CI The Cigna Group 0.33% 18,955 $6.6M Reduce -38.6%
MAR Marriott International Class A 0.32% 26,055 $6.5M Add +149.6%
HCP Hashicorp Inc. Class A 0.32% 189,378 $6.4M New
GGAL Grupo Financiero Galicia-ADR 0.31% 149,863 $6.3M New
APO Apollo Global Management Inc. 0.31% 50,309 $6.3M Add +4.4%
MA Mastercard Inc. Class A 0.31% 12,619 $6.2M Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A 0.31% 16,730 $6.2M Add +254.4%
SPGI S&P Global Inc. 0.30% 11,759 $6.1M Reduce -5.5%
K Kellanova 0.30% 75,026 $6.1M New
RHI Robert Half Inc. 0.29% 87,020 $5.9M Add +59.9%
GE General Electric filed as GE AEROSPACE 0.29% 30,861 $5.8M New
GM General Motors Co. 0.28% 126,087 $5.7M Add +43.1%
INTC Intel Corp. 0.28% 239,766 $5.6M Add +957.4%
CMG Chipotle Mexican Grill Inc. 0.28% 97,538 $5.6M Add +4.9%
DHI D.R. Horton Inc. 0.27% 28,983 $5.5M Add +420.4%
WCC Wesco International Inc. 0.27% 32,417 $5.4M Add +189.4%
CTAS Cintas Corp. 0.27% 26,273 $5.4M Reduce -52.8%
IQV Iqvia Holdings Inc. 0.27% 22,577 $5.4M Reduce -18.6%
RUN Sunrun Inc. 0.27% 295,905 $5.3M New
STT State Street Corp. 0.26% 59,973 $5.3M Add +58.2%
FIX Comfort Systems USA Inc. 0.26% 13,547 $5.3M Reduce -4.1%
MS Morgan Stanley 0.26% 49,884 $5.2M New
CSX CSX Corp. 0.26% 149,554 $5.2M Add +355.0%
MPC Marathon Petroleum Corp. 0.26% 31,691 $5.2M Reduce -27.7%
SPG Simon Property Group Inc. 0.26% 30,423 $5.1M Add +156.2%
CVNA Carvana Co. 0.25% 29,409 $5.1M Reduce -20.6%
ABBV Abbvie Inc. 0.25% 25,820 $5.1M Add +1198.8%
APH Amphenol Corp. Class A 0.25% 77,957 $5.1M Reduce -31.1%
BMA Banco Macro SA-ADR 0.25% 79,652 $5.1M New
ZTS Zoetis Inc. 0.25% 25,859 $5.1M Add +207.6%
HCA HCA Healthcare Inc. 0.25% 12,209 $5.0M Add +20.8%
SOFI Sofi Technologies Inc. 0.24% 623,925 $4.9M Add +587.8%
WDAY Workday Inc. Class A 0.24% 19,818 $4.8M New
PARAA Paramount Global Class B 0.24% 453,323 $4.8M Reduce -16.4%
JNPR Juniper Networks Inc. 0.24% 121,939 $4.8M Reduce -6.8%
NOC Northrop Grumman Corp. 0.23% 8,859 $4.7M Reduce -36.4%
UNH Unitedhealth Group Inc. 0.23% 7,822 $4.6M Reduce -82.9%
ACN Accenture PLC Class A 0.22% 12,731 $4.5M Reduce -14.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 55,578 $4.5M Reduce -65.0%
MRSH Marsh & McLennan Cos 0.22% 19,923 $4.4M Reduce -11.4%
CSL Carlisle Cos Inc. 0.22% 9,776 $4.4M Add +53.6%
CRH CRH PLC 0.22% 47,361 $4.4M New
HUBS HubSpot Inc. 0.21% 8,132 $4.3M New
AAP Advance Auto Parts Inc. 0.21% 110,762 $4.3M New
QCOM Qualcomm Inc. 0.21% 25,342 $4.3M Add +121.6%
WAB Wabtec Corp. 0.21% 23,355 $4.2M Add +18.6%
ANSS Ansys Inc. 0.21% 13,307 $4.2M Add +59.4%
EME Emcor Group Inc. 0.20% 9,454 $4.1M Add +37.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.20% 480,402 $4.1M Add +140.2%
MCK McKesson Corp. 0.20% 8,090 $4.0M Reduce -0.2%
GL Globe Life Inc. 0.20% 37,611 $4.0M Add +453.7%
TT Trane Technologies PLC 0.20% 10,199 $4.0M Reduce -56.9%
CAH Cardinal Health Inc. 0.20% 35,681 $3.9M Add +318.3%
CNX CNX Resources Corp. 0.19% 117,680 $3.8M New
BDX Becton Dickinson and Co. 0.19% 15,834 $3.8M Add +15.0%
ADP Automatic Data Processing 0.19% 13,638 $3.8M New
TMO Thermo Fisher Scientific Inc. 0.18% 6,007 $3.7M Reduce -75.3%
BIO Bio-Rad Laboratories-A 0.18% 11,083 $3.7M Add +390.8%
MMM 3M Co. 0.18% 26,062 $3.6M Add +130.3%
ROKU Roku Inc. 0.18% 47,458 $3.5M Add +217.5%
DG Dollar General Corp. 0.17% 40,989 $3.5M New
PG The Procter & Gamble Co. 0.17% 19,907 $3.4M New
SRCL Stericycle Inc. 0.17% 56,439 $3.4M New
VRTX Vertex Pharmaceuticals Inc. 0.17% 7,389 $3.4M Add +67.0%
ACM Aecom 0.17% 33,183 $3.4M Add +33.4%
LDOS Leidos Holdings Inc. 0.17% 20,994 $3.4M Add +4.1%
AMAT Applied Materials Inc. 0.17% 16,609 $3.4M New
KEY Keycorp 0.17% 200,002 $3.4M New
REGN Regeneron Pharmaceuticals 0.17% 3,184 $3.3M New
ADM Archer-Daniels-Midland Co. 0.17% 55,900 $3.3M Reduce -33.1%
VLO Valero Energy Corp. 0.17% 24,578 $3.3M Reduce -31.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 27,808 $3.3M Reduce -27.6%
ABT Abbott Laboratories 0.16% 28,573 $3.3M Reduce -8.3%
UPST Upstart Holdings Inc. 0.16% 80,567 $3.2M Add +108.4%
ELF Elf Beauty Inc. 0.16% 29,539 $3.2M Add +339.7%
PLD Prologis Inc. 0.16% 25,458 $3.2M Add +120.6%
MRO Marathon Oil Corp. 0.16% 120,612 $3.2M Add +29.0%
CNC Centene Corp. 0.16% 42,278 $3.2M Add +279.8%
CLX Clorox Company 0.16% 19,469 $3.2M Add +135.3%
MNST Monster Beverage Corp. 0.16% 60,020 $3.1M Add +177.0%
ALB Albemarle Corp. 0.16% 33,047 $3.1M New
DASH DoorDash Inc. Class A 0.15% 21,826 $3.1M New
W Wayfair Inc. Class A 0.15% 55,274 $3.1M Add +417.8%
JNJ Johnson & Johnson 0.15% 19,061 $3.1M Reduce -29.1%
ATI Ati Inc. 0.15% 45,319 $3.0M Reduce -5.2%
ITW Illinois Tool Works 0.15% 11,518 $3.0M Add +41.4%
DUK Duke Energy Corp. 0.15% 26,134 $3.0M Add +277.6%
PCG P G & E Corp. 0.15% 151,484 $3.0M New
LOW Lowe's Cos Inc. 0.15% 11,055 $3.0M Reduce -22.7%
D Dominion Energy Inc. 0.15% 51,321 $3.0M Add +727.6%
WING Wingstop Inc. 0.15% 7,049 $2.9M New
ECL Ecolab Inc. 0.14% 11,341 $2.9M New
ETSY Etsy Inc. 0.14% 52,124 $2.9M New
PPC Pilgrim's Pride Corp. 0.14% 62,075 $2.9M Add +467.0%
PPG PPG Industries Inc. 0.14% 21,550 $2.9M Add +100.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 16,537 $2.8M New
HAL Halliburton Co. 0.14% 97,947 $2.8M Add +376.7%
CHTR Charter Communications Inc. Class A 0.14% 8,745 $2.8M New
IDCC Interdigital Inc. 0.14% 20,010 $2.8M Add +46.5%
RMBS Rambus Inc. 0.14% 67,108 $2.8M Add +647.1%
MTZ Mastec Inc. 0.14% 22,972 $2.8M Add +739.6%
VMC Vulcan Materials Co. 0.14% 11,191 $2.8M Add +144.7%
DDOG Datadog Inc. Class A 0.14% 24,357 $2.8M New
BSX Boston Scientific Corp. 0.14% 32,851 $2.8M Add +143.0%
DLR Digital Realty Trust Inc. 0.14% 16,857 $2.7M New
JBL Jabil Inc. 0.14% 22,734 $2.7M Add +59.0%
CHX Championx Corp. 0.14% 90,103 $2.7M Add +788.6%
RVNC Revance Therapeutics Inc. 0.13% 522,716 $2.7M Add +1231.2%
MHK Mohawk Industries Inc. 0.13% 16,832 $2.7M Add +89.7%
EDR Endeavor Group Hold Class A 0.13% 93,891 $2.7M New
FDX FedEx Corp. 0.13% 9,774 $2.7M Reduce -44.1%
OVV Ovintiv Inc. 0.13% 69,450 $2.7M Add +13.4%
KGC Kinross Gold Corp. 0.13% 282,954 $2.6M Add +154.9%
XOP SS SPDR S&P Og Exp & Prod 0.13% 20,037 $2.6M New
DECK Deckers Outdoor Corp. 0.13% 16,519 $2.6M New
DAL Delta Air Lines Inc. 0.13% 51,096 $2.6M New
ES Eversource Energy 0.13% 37,668 $2.6M New
ICE Intercontinental Exchange Inc. 0.13% 15,931 $2.6M Add +54.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 62,289 $2.6M Add +229.5%
AME Ametek Inc. 0.13% 14,834 $2.5M New
AEP American Electric Power 0.13% 24,817 $2.5M Add +35.2%
WEC WEC Energy Group Inc. 0.13% 26,392 $2.5M Add +86.0%
CFG Citizens Financial Group 0.13% 61,707 $2.5M Add +48.7%
MUR Murphy Oil Corp. 0.13% 74,829 $2.5M Add +166.3%
AI C3.AI Inc. Class A 0.13% 104,186 $2.5M Add +725.0%
JEF Jefferies Financial Group Inc. 0.12% 40,129 $2.5M Add +202.8%
ETR Entergy Corp. 0.12% 18,708 $2.5M Add +54.3%
INCY Incyte Corp. 0.12% 36,789 $2.4M Add +61.9%
PFE Pfizer Inc. 0.12% 83,312 $2.4M New
JAZZ Jazz Pharmaceuticals PLC 0.12% 21,597 $2.4M Add +55.7%
PCAR Paccar Inc. 0.12% 24,350 $2.4M Add +0.8%
TSN Tyson Foods Inc. Class A 0.12% 40,134 $2.4M Add +663.0%
GIS General Mills Inc. 0.12% 31,969 $2.4M New
ULTA Ulta Beauty Inc. 0.12% 6,031 $2.3M Reduce -28.8%
THC Tenet Healthcare Corp. 0.12% 13,970 $2.3M Reduce -35.4%
ACLS Axcelis Technologies Inc. 0.12% 22,131 $2.3M Add +238.2%
VRSN Verisign Inc. 0.11% 12,157 $2.3M Add +15.7%
KBH KB Home 0.11% 26,937 $2.3M Add +215.6%
MAS Masco Corp. 0.11% 27,481 $2.3M New
CIVI Civitas Resources Inc. 0.11% 45,218 $2.3M New
LEN Lennar Corp. Class A 0.11% 12,219 $2.3M Add +755.1%
HLT Hilton Worldwide Holdings Inc. 0.11% 9,933 $2.3M New
FIVE Five Below 0.11% 25,830 $2.3M New
SNA Snap-on Inc. 0.11% 7,814 $2.3M New
TWLO Twilio Inc. Class A 0.11% 34,018 $2.2M Add +171.8%
ENV Envestnet Inc. 0.11% 35,159 $2.2M New
CTLT Catalent Inc. 0.11% 36,297 $2.2M New
MATX Matson Inc. 0.11% 15,287 $2.2M Add +355.8%
MTD Mettler-Toledo International 0.11% 1,449 $2.2M Reduce -54.6%
MOH Molina Healthcare Inc. 0.11% 6,274 $2.2M Add +112.1%
MDY State Street SPDR S&P Midcap 0.11% 3,778 $2.2M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.11% 25,925 $2.1M New
LPX Louisiana-Pacific Corp. 0.11% 19,800 $2.1M Add +252.5%
EPAM Epam Systems Inc. 0.11% 10,663 $2.1M Add +5.6%
VNET Vnet Group Inc.-ADR 0.10% 517,051 $2.1M Add +17.6%
DVA Davita Inc. 0.10% 12,773 $2.1M Reduce -2.3%
GEN Gen Digital Inc. 0.10% 75,710 $2.1M Add +11.3%
QRVO Qorvo Inc. 0.10% 20,019 $2.1M Add +1054.5%
MASI Masimo Corp. 0.10% 15,456 $2.1M Add +281.7%
AA Alcoa Corp. 0.10% 53,349 $2.1M New
GTLS Chart Industries Inc. 0.10% 16,579 $2.1M Reduce -2.7%
ATKR Atkore Inc. 0.10% 24,259 $2.1M Add +347.8%
PRI Primerica Inc. 0.10% 7,711 $2.0M Reduce -37.1%
KO The Coca-Cola Co. 0.10% 28,440 $2.0M Reduce -30.1%
WELL Welltower Inc. 0.10% 15,842 $2.0M New
NVR NVR Inc. 0.10% 206 $2.0M Add +58.5%
WTW Willis Towers Watson PLC 0.10% 6,859 $2.0M Reduce -11.8%
MPWR Monolithic Power Systems Inc. 0.10% 2,178 $2.0M New
BRBR Bellring Brands Inc. 0.10% 33,058 $2.0M Reduce -45.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 19,089 $2.0M Add +95.6%
TTC Toro Co. 0.10% 23,022 $2.0M Add +110.2%
EQIX Equinix Inc. 0.10% 2,245 $2.0M Add +144.3%
TXRH Texas Roadhouse Inc. 0.10% 11,229 $2.0M Add +59.5%
KMB Kimberly-Clark Corp. 0.10% 13,908 $2.0M Reduce -20.1%
EXR Extra Space Storage Inc. 0.10% 10,911 $2.0M Add +190.3%
RS Reliance Inc. 0.10% 6,779 $2.0M Add +375.1%
HXL Hexcel Corp. 0.10% 31,349 $1.9M Reduce -9.8%
TTEK Tetra Tech Inc. 0.10% 41,065 $1.9M Add +41.4%
BKR Baker Hughes Co. 0.10% 53,447 $1.9M Add +98.3%
SAM Boston Beer Company Inc. Class A 0.10% 6,647 $1.9M Add +54.0%
BMY Bristol-Myers Squibb Co. 0.09% 36,656 $1.9M Add +461.6%
TYL Tyler Technologies Inc. 0.09% 3,249 $1.9M New
DBX Dropbox Inc. Class A 0.09% 74,483 $1.9M Reduce -39.9%
ORCL Oracle Corp. 0.09% 11,074 $1.9M New
NSC Norfolk Southern Corp. 0.09% 7,523 $1.9M New
DKS Dick's Sporting Goods Inc. 0.09% 8,826 $1.8M Add +54.4%
CHE Chemed Corp. 0.09% 3,054 $1.8M Add +228.7%
WTRG Essential Utilities Inc. 0.09% 47,378 $1.8M New
SCCO Southern Copper Corp. 0.09% 15,795 $1.8M New
INTU Intuit Inc. 0.09% 2,929 $1.8M New
SMG Scotts Miracle-Gro Co. 0.09% 20,826 $1.8M Reduce -17.4%
EOG EOG Resources Inc. 0.09% 14,397 $1.8M Reduce -35.5%
UNM Unum Group 0.09% 29,231 $1.7M New
NLY Annaly Capital Management Inc. 0.09% 86,539 $1.7M New
AGO Assured Guaranty Ltd. 0.09% 21,723 $1.7M Add +28.1%
GPN Global Payments Inc. 0.09% 16,777 $1.7M Reduce -53.9%
NXST Nexstar Media Group Inc. 0.09% 10,335 $1.7M Add +16.7%
WSM Williams-Sonoma Inc. 0.08% 10,720 $1.7M New
CRI Carter's Inc. 0.08% 25,387 $1.6M Add +26.4%
STE Steris PLC 0.08% 6,798 $1.6M Add +27.3%
UHS Universal Health Services-B 0.08% 7,196 $1.6M Reduce -27.5%
AZO AutoZone Inc. 0.08% 521 $1.6M Add +285.9%
FR First Industrial Realty TR 0.08% 29,113 $1.6M Add +95.1%
FTDR Frontdoor Inc. 0.08% 32,971 $1.6M Add +70.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 27,876 $1.6M New
FISV Fiserv Inc. 0.08% 8,791 $1.6M Reduce -70.6%
BCC Boise Cascade Co. 0.08% 11,089 $1.6M Add +308.0%
EXAS Exact Sciences Corp. 0.08% 22,895 $1.6M New
AIG American International Group 0.08% 21,212 $1.6M Reduce -61.8%
ELV Elevance Health Inc. 0.08% 2,980 $1.5M Reduce -71.5%
IVZ Invesco Ltd. 0.08% 87,712 $1.5M New
PEG Public Service Enterprise GP 0.08% 17,211 $1.5M New
TRGP Targa Resources Corp. 0.08% 10,274 $1.5M Add +45.7%
LUV Southwest Airlines Co. 0.08% 51,124 $1.5M New
CBOE Cboe Global Markets Inc. 0.07% 7,361 $1.5M Reduce -24.7%
RH RH 0.07% 4,482 $1.5M New
NI Nisource Inc. 0.07% 43,098 $1.5M New
SM SM Energy Co. 0.07% 37,054 $1.5M Reduce -30.2%
ANET Arista Networks Inc. 0.07% 3,842 $1.5M Add +190.2%
AXP American Express Co. 0.07% 5,383 $1.5M Reduce -54.1%
ENSG The Ensign Group Inc. 0.07% 10,114 $1.5M New
NYT New York Times Co. Class A 0.07% 25,986 $1.4M Add +29.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 19,409 $1.4M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 8,097 $1.4M Add +58.0%
CROX Crocs Inc. 0.07% 9,936 $1.4M New
ARMK Aramark 0.07% 37,085 $1.4M Reduce -11.7%
CIFR Cipher Digital Inc. 0.07% 370,213 $1.4M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 71,717 $1.4M New
TARS Tarsus Pharmaceuticals Inc. 0.07% 43,380 $1.4M New
SMAR Smartsheet Inc. Class A 0.07% 25,755 $1.4M New
TRTX TPG Re Finance Trust Inc. 0.07% 165,918 $1.4M Reduce -0.2%
EAT Brinker International Inc. 0.07% 18,399 $1.4M New
DIN Dine Brands Global Inc. 0.07% 44,881 $1.4M Add +166.7%
TDOC Teladoc Health Inc. 0.07% 152,390 $1.4M Add +1215.2%
SKX Skechers USA Inc. Class A 0.07% 20,882 $1.4M Add +31.6%
LECO Lincoln Electric Holdings 0.07% 7,243 $1.4M Reduce -35.8%
SDIG Stronghold Digital Mining-A 0.07% 275,000 $1.4M Add +37.6%
SBAC SBA Communications Corp. 0.07% 5,764 $1.4M Reduce -55.0%
RBC RBC Bearings Inc. 0.07% 4,623 $1.4M New
LYFT LYFT Inc. Class A 0.07% 108,512 $1.4M Add +28.4%
STRL Sterling Infrastructure Inc. 0.07% 9,519 $1.4M Add +171.4%
MCO Moody's Corp. 0.07% 2,904 $1.4M New
BURL Burlington Stores Inc. 0.07% 5,197 $1.4M New
EIX Edison International 0.07% 15,657 $1.4M Reduce -20.1%
KLAC KLA Corp. 0.07% 1,757 $1.4M Add +24.4%
EG Everest Group Ltd. 0.07% 3,472 $1.4M New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.07% 49,086 $1.4M Add +47.2%
ELS Equity Lifestyle Properties 0.07% 18,887 $1.3M Reduce -12.6%
BALL Ball Corp. 0.07% 19,816 $1.3M Reduce -22.9%
SUPV Grupo Supervielle SA-SP ADR 0.07% 189,000 $1.3M New
PSA Public Storage 0.07% 3,690 $1.3M Reduce -16.1%
KSS Kohls Corp. 0.07% 62,857 $1.3M Add +530.5%
MU Micron Technology Inc. 0.07% 12,702 $1.3M Reduce -43.7%
RSG Republic Services Inc. 0.07% 6,541 $1.3M Reduce -66.7%
CLF Cleveland-Cliffs Inc. 0.06% 102,097 $1.3M New
XP XP Inc. Class A 0.06% 72,642 $1.3M New
FTNT Fortinet Inc. 0.06% 16,705 $1.3M New
BR Broadridge Financial Solutio 0.06% 6,021 $1.3M New
VOYA Voya Financial Inc. 0.06% 16,324 $1.3M Reduce -23.3%
MKC McCormick & Co.-Non VTG SHRS 0.06% 15,708 $1.3M New
AXSM Axsome Therapeutics Inc. 0.06% 14,355 $1.3M Add +200.2%
ROST Ross Stores Inc. 0.06% 8,562 $1.3M Reduce -62.6%
KEYS Keysight Technologies Inc. 0.06% 8,106 $1.3M New
ACIW Aci Worldwide Inc. 0.06% 25,268 $1.3M Add +37.7%
MRK Merck & Co. Inc. 0.06% 11,267 $1.3M New
COR Cencora Inc. 0.06% 5,673 $1.3M Add +72.6%
AVY Avery Dennison Corp. 0.06% 5,761 $1.3M Add +144.7%
EXEL Exelixis Inc. 0.06% 48,886 $1.3M Reduce -27.8%
TPH Tri Pointe Homes Inc. 0.06% 27,408 $1.2M Add +16.6%
INFA Informatica Inc. Class A 0.06% 49,124 $1.2M New
ILMN Illumina Inc. 0.06% 9,520 $1.2M Reduce -83.6%
GNRC Generac Holdings Inc. 0.06% 7,808 $1.2M Add +267.1%
ADT Adt Inc. 0.06% 170,336 $1.2M New
AMT American Tower Corp. 0.06% 5,260 $1.2M Reduce -35.9%
FOXA Fox Corp. Class A 0.06% 28,669 $1.2M Reduce -69.6%
VAL Valaris Ltd. 0.06% 21,673 $1.2M New
AMGN Amgen Inc. 0.06% 3,749 $1.2M New
MET Metlife Inc. 0.06% 14,624 $1.2M Reduce -53.8%
DOW Dow Inc. 0.06% 22,032 $1.2M New
MHO M/I Homes Inc. 0.06% 7,008 $1.2M New
SIGI Selective Insurance Group 0.06% 12,847 $1.2M Add +19.7%
NTRA Natera Inc. 0.06% 9,436 $1.2M New
MPT Medical Properties Trust Inc. 0.06% 204,500 $1.2M Add +98.2%
CLSK Cleanspark Inc. 0.06% 127,055 $1.2M Add +315.7%
SLG SL Green Realty Corp. 0.06% 17,020 $1.2M Reduce -34.7%
VRSK Verisk Analytics Inc. 0.06% 4,421 $1.2M Reduce -20.2%
KBR KBR Inc. 0.06% 18,054 $1.2M Reduce -74.7%
BBWI Bath & Body Works Inc. 0.06% 36,815 $1.2M New
EVRG Evergy Inc. 0.06% 18,949 $1.2M Reduce -43.7%
MTG Mgic Investment Corp. 0.06% 45,713 $1.2M Reduce -0.6%
NSA National Storage Affiliates 0.06% 24,178 $1.2M Reduce -22.5%
SCHW Schwab (charles) Corp. 0.06% 17,968 $1.2M New
OUT Outfront Media Inc. 0.06% 63,262 $1.2M New
WIX Wix.com Ltd. 0.06% 6,945 $1.2M Add +26.8%
SIRI Sirius XM Holdings Inc. 0.06% 49,016 $1.2M Reduce -93.9%
COO The Cooper Cos Inc. 0.06% 10,458 $1.2M Add +22.3%
SEIC Sei Investments Company 0.06% 16,548 $1.1M Add +412.8%
BSY Bentley Systems Inc. Class B 0.06% 22,493 $1.1M Add +63.0%
IONS Ionis Pharmaceuticals Inc. 0.06% 28,479 $1.1M Add +30.4%
WHD Cactus Inc. Class A 0.06% 19,009 $1.1M New
HIMS Hims & Hers Health Inc. 0.06% 61,379 $1.1M New
FSS Federal Signal Corp. 0.06% 12,054 $1.1M Add +54.8%
BABA Alibaba Group Holding-SP ADR 0.06% 10,614 $1.1M New
CHRW C.H. Robinson Worldwide Inc. 0.06% 10,178 $1.1M Add +225.0%
LAUR Laureate Education Inc. 0.06% 67,609 $1.1M New
UFPI Ufp Industries Inc. 0.06% 8,553 $1.1M Add +24.4%
AEO American Eagle Outfitters 0.06% 49,737 $1.1M Add +86.5%
YELP Yelp Inc. 0.06% 31,660 $1.1M Add +152.1%
ABG Asbury Automotive Group 0.06% 4,637 $1.1M Add +7.1%
BPMC Blueprint Medicines Corp. 0.06% 11,957 $1.1M Add +80.3%
AXON Axon Enterprise Inc. 0.05% 2,739 $1.1M New
IP International Paper Co. 0.05% 22,345 $1.1M New
REG Regency Centers Corp. 0.05% 15,091 $1.1M New
MTDR Matador Resources Co. 0.05% 21,981 $1.1M Reduce -40.8%
WU Western Union Co. 0.05% 90,694 $1.1M Add +454.5%
OKTA Okta Inc. 0.05% 14,436 $1.1M New
ARE Alexandria Real Estate Equit 0.05% 9,019 $1.1M Add +323.2%
ZBH Zimmer Biomet Holdings Inc. 0.05% 9,865 $1.1M Add +42.6%
MKL Markel Group Inc. 0.05% 675 $1.1M Add +8.3%
ITCI Intra-Cellular Therapies Inc. 0.05% 14,434 $1.1M Reduce -38.9%
TNL Travel + Leisure Co. 0.05% 22,881 $1.1M Reduce -30.6%
USLM United States Lime & Mineral 0.05% 10,697 $1.0M New
BZFD Buzzfeed Inc. 0.05% 391,707 $1.0M New
HELE Helen of Troy Ltd. 0.05% 16,787 $1.0M New
FHI Federated Hermes Inc. 0.05% 28,055 $1.0M Reduce -40.3%
TFX Teleflex Inc. 0.05% 4,164 $1.0M New
LEA Lear Corp. 0.05% 9,415 $1.0M Add +46.2%
ZION Zions Bancorp NA 0.05% 21,699 $1.0M Add +7.7%
MKTX Marketaxess Holdings Inc. 0.05% 3,946 $1.0M Add +121.7%
CALM Cal-Maine Foods Inc. 0.05% 13,341 $998K Add +288.5%
DOCU Docusign Inc. 0.05% 16,077 $998K New
HWC Hancock Whitney Corp. 0.05% 19,455 $996K New
SPHR Sphere Entertainment Co. 0.05% 22,320 $986K Add +137.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,673 $985K Add +39.3%
PFG Principal Financial Group 0.05% 11,465 $985K Reduce -54.4%
NTST Netstreit Corp. 0.05% 59,401 $982K Add +67.7%
LYB Lyondellbasell Indu Class A 0.05% 10,221 $980K Add +155.8%
BERY Berry Global Group Inc. 0.05% 14,354 $976K Reduce -23.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 86,811 $973K New
FLS Flowserve Corp. 0.05% 18,788 $971K Add +146.8%
EGP Eastgroup Properties Inc. 0.05% 5,190 $970K Add +173.4%
MMS Maximus Inc. 0.05% 10,399 $969K Add +16.8%
SYK Stryker Corp. 0.05% 2,679 $968K New
BEN Franklin Templeton Inc. 0.05% 48,024 $968K Add +12.5%
EEFT Euronet Worldwide Inc. 0.05% 9,743 $967K Reduce -22.9%
NE Noble Corp. PLC 0.05% 26,693 $965K New
DY Dycom Industries Inc. 0.05% 4,886 $963K Reduce -34.4%
RL Ralph Lauren Corp. 0.05% 4,960 $962K New
RPM RPM International Inc. 0.05% 7,921 $958K Reduce -57.1%
HR Healthcare Realty Trust Inc. 0.05% 52,678 $956K Add +26.7%
CCEP Coca-Cola Europacific Partne 0.05% 12,120 $954K Add +81.0%
ALKS Alkermes PLC 0.05% 34,002 $952K Add +21.0%
PNW Pinnacle West Capital 0.05% 10,683 $946K Add +10.3%
SWX Southwest Gas Holdings Inc. 0.05% 12,804 $944K New
ITRI Itron Inc. 0.05% 8,830 $943K Add +336.7%
FELE Franklin Electric Co. Inc. 0.05% 8,968 $940K New
NJR New Jersey Resources Corp. 0.05% 19,712 $930K Add +4.0%
TNDM Tandem Diabetes Care Inc. 0.05% 21,932 $930K New
EHC Encompass Health Corp. 0.05% 9,606 $928K New
BCO The Brink's Co. 0.05% 8,014 $927K Add +6.2%
IRDM Iridium Communications Inc. 0.05% 30,026 $914K Add +171.7%
CCK Crown Holdings Inc. 0.05% 9,508 $912K Reduce -50.2%
SEE Sealed Air Corp. 0.05% 25,084 $911K Add +15.7%
DORM Dorman Products Inc. 0.05% 8,045 $910K Add +74.8%
AMWD American Woodmark Corp. 0.04% 9,684 $905K Add +223.3%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 16,241 $902K New
TXT Textron Inc. 0.04% 10,150 $899K Add +19.3%
DTM DT Midstream Inc. 0.04% 11,426 $899K Add +94.1%
TAP Molson Coors Beverage Co. Class B 0.04% 15,587 $897K Reduce -21.1%
CFLT Confluent Inc. Class A 0.04% 43,646 $890K New
PK Park Hotels & Resorts Inc. 0.04% 62,964 $888K Reduce -37.2%
FRME First Merchants Corp. 0.04% 23,826 $886K New
EWBC East West Bancorp Inc. 0.04% 10,701 $885K Add +2.5%
TBBK The Bancorp Inc. 0.04% 16,393 $877K Add +43.7%
PENN Penn Entertainment Inc. 0.04% 46,367 $874K New
KFY Korn Ferry 0.04% 11,611 $874K Add +2.3%
DLB Dolby Laboratories Inc. Class A 0.04% 11,369 $870K New
MBLY Mobileye Global Inc. Class A 0.04% 63,294 $867K New
NXPI NXP Semiconductors NV 0.04% 3,604 $865K Add +76.9%
TVTX Travere Therapeutics Inc. 0.04% 61,695 $863K Add +0.7%
WTS Watts Water Technologies-A 0.04% 4,163 $863K Add +49.4%
MTX Minerals Technologies Inc. 0.04% 11,158 $862K Add +18.8%
WH Wyndham Hotels & Resorts Inc. 0.04% 11,017 $861K Reduce -6.7%
REXR Rexford Industrial Realty Inc. 0.04% 17,072 $859K New
BKU Bankunited Inc. 0.04% 23,488 $856K Add +77.9%
HOLX Hologic Inc. 0.04% 10,476 $853K Reduce -12.5%
BANC Banc of California Inc. 0.04% 57,672 $850K Add +4.1%
BITF Bitfarms Ltd./Canada 0.04% 400,000 $844K Reduce -60.0%
SQSP Squarespace Inc. Class A 0.04% 18,124 $841K New
BRO Brown & Brown Inc. 0.04% 8,098 $839K New
ADC Agree Realty Corp. 0.04% 11,087 $835K Reduce -47.6%
AWI Armstrong World Industries 0.04% 6,322 $831K Reduce -3.6%
CRL Charles River Laboratories 0.04% 4,214 $830K Add +53.3%
SOLV Solventum Corp. 0.04% 11,869 $828K New
XRAY Dentsply Sirona Inc. 0.04% 30,579 $827K Reduce -26.3%
PZZA Papa John's Intl Inc. 0.04% 15,358 $827K Reduce -66.0%
PRG Prog Holdings Inc. 0.04% 17,057 $827K Add +72.1%
SCSC Scansource Inc. 0.04% 17,005 $817K Add +158.0%
MMSI Merit Medical Systems Inc. 0.04% 8,264 $817K New
VSTS Vestis Corp. 0.04% 54,691 $815K New
WEATHERFORD INTERNATIONAL PL 0.04% 9,564 $812K New
BCPC Balchem Corp. 0.04% 4,613 $812K Add +135.7%
TCBI Texas Capital Bancshares Inc. 0.04% 11,355 $811K New
LXP LXP Industrial Trust 0.04% 80,654 $811K Add +45.1%
OWL Blue Owl Capital Inc. 0.04% 41,817 $810K New
Z Zillow Group Inc. Class C 0.04% 12,549 $801K New
ALRM Alarm.com Holdings Inc. 0.04% 14,604 $798K New
JACK Jack in the Box Inc. 0.04% 17,143 $798K Add +125.9%
FN Fabrinet 0.04% 3,365 $796K Add +151.1%
HL Hecla Mining Co. 0.04% 119,177 $795K New
SWKS Skyworks Solutions Inc. 0.04% 8,032 $793K Reduce -1.8%
ADNT Adient PLC 0.04% 35,076 $792K New
SNV Synovus Financial Corp. 0.04% 17,802 $792K New
TOWN Towne Bank 0.04% 23,903 $790K New
HTLF Heartland Financial USA Inc. 0.04% 13,936 $790K New
BYD Boyd Gaming Corp. 0.04% 12,202 $789K New
VTLE Vital Energy Inc. 0.04% 29,242 $787K Add +263.2%
INFY Infosys Ltd.-SP ADR 0.04% 35,230 $785K New
BTDR Bitdeer Technologies Group-A 0.04% 100,000 $783K New
FE Firstenergy Corp. 0.04% 17,583 $780K New
ATR Aptargroup Inc. 0.04% 4,868 $780K Reduce -34.4%
SMTC Semtech Corp. 0.04% 17,071 $779K Reduce -8.0%
TALO Talos Energy Inc. 0.04% 75,074 $777K New
SYF Synchrony Financial 0.04% 15,571 $777K Reduce -43.4%
WBS Webster Financial Corp. 0.04% 16,634 $775K Add +11.7%
LNWO Light & Wonder Inc. 0.04% 8,500 $771K Add +4.5%
FLNC Fluence Energy Inc. 0.04% 33,753 $767K Add +62.4%
ELAN Elanco Animal Health Inc. 0.04% 51,690 $759K Add +32.9%
AMN Amn Healthcare Services Inc. 0.04% 17,879 $758K New
PCH Potlatchdeltic Corp. 0.04% 16,790 $756K New
TOL Toll Brothers Inc. 0.04% 4,874 $753K Reduce -53.6%
HOG Harley-Davidson Inc. 0.04% 19,467 $750K Reduce -12.1%
PAG Penske Automotive Group Inc. 0.04% 4,613 $749K Reduce -19.1%
NGVT Ingevity Corp. 0.04% 19,160 $747K Add +111.8%
HVT Haverty Furniture 0.04% 27,202 $747K New
ALLY Ally Financial Inc. 0.04% 20,956 $746K New
SLGN Silgan Holdings Inc. 0.04% 14,196 $745K Reduce -26.0%
G Genpact Ltd. 0.04% 18,980 $744K Reduce -33.7%
CR Crane Co. 0.04% 4,688 $742K New
VEEV Veeva Systems Inc. Class A 0.04% 3,504 $735K New
PVH PVH Corp. 0.04% 7,259 $732K New
KRG Kite Realty Group Trust 0.04% 27,553 $732K New
RTX RTX Corp. 0.04% 6,022 $730K Reduce -88.3%
CABO Cable One Inc. 0.04% 2,078 $727K New
BC Brunswick Corp. 0.04% 8,660 $726K New
AXONICS INC 0.04% 10,420 $725K Add +151.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 10,053 $724K Reduce -48.9%
PBF PBF Energy Inc. Class A 0.04% 23,367 $723K Reduce -33.5%
HUN Huntsman Corp. 0.04% 29,847 $722K Add +29.2%
DGX Quest Diagnostics Inc. 0.04% 4,647 $721K Reduce -19.5%
LOPE Grand Canyon Education Inc. 0.04% 5,070 $719K Reduce -10.7%
WST West Pharmaceutical Services 0.04% 2,395 $719K Add +71.6%
SHO Sunstone Hotel Investors Inc. 0.04% 69,438 $717K Reduce -14.2%
MRVL Marvell Technology Inc. 0.04% 9,900 $714K Reduce -63.2%
CAMT Camtek Ltd. 0.04% 8,915 $712K New
CHCT Community Healthcare Trust I 0.04% 39,164 $711K New
CVX Chevron Corp. 0.04% 4,800 $707K Reduce -79.4%
AIZ Assurant Inc. 0.04% 3,550 $706K New
NBIX Neurocrine Biosciences Inc. 0.03% 6,093 $702K Add +52.9%
WWD Woodward Inc. 0.03% 4,088 $701K Reduce -44.7%
TPG TPG Inc. 0.03% 12,160 $700K Add +150.2%
BLDR Builders Firstsource Inc. 0.03% 3,602 $698K Reduce -77.4%
GEV GE Vernova Inc. 0.03% 2,723 $694K New
CATY Cathay General Bancorp 0.03% 16,153 $694K New
ACHC Acadia Healthcare Co. Inc. 0.03% 10,887 $690K Add +150.5%
SSNC Ss&c Technologies Holdings 0.03% 9,294 $690K New
MCRI Monarch Casino & Resort Inc. 0.03% 8,700 $690K New
PII Polaris Inc. 0.03% 8,262 $688K Reduce -60.0%
MRUS Merus NV 0.03% 13,639 $681K New
SBRA Sabra Health Care REIT Inc. 0.03% 36,611 $681K New
SRDX Surmodics Inc. 0.03% 17,549 $681K New
AMTM Amentum Holdings Inc. 0.03% 21,049 $679K New
POOL Pool Corp. 0.03% 1,801 $679K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,216 $677K Reduce -1.8%
CBZ Cbiz Inc. 0.03% 10,053 $676K New
PLMR Palomar Holdings Inc. 0.03% 7,128 $675K Reduce -8.8%
VSXY Victoria's Secret & Co. 0.03% 26,253 $675K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 48,587 $672K New
VTRS Viatris Inc. 0.03% 57,909 $672K Reduce -44.9%
BAX Baxter International Inc. 0.03% 17,699 $672K Reduce -53.7%
ROIV Roivant Sciences Ltd. 0.03% 58,124 $671K Reduce -35.9%
FRPT Freshpet Inc. 0.03% 4,903 $671K New
BLMN Bloomin' Brands Inc. 0.03% 40,526 $670K Reduce -27.6%
BHF Brighthouse Financial Inc. 0.03% 14,875 $670K Add +24.9%
ECVT Ecovyst Inc. 0.03% 97,329 $667K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 4,929 $666K Reduce -24.7%
FOXF Fox Factory Holding Corp. 0.03% 16,011 $664K New
LGIH Lgi Homes Inc. 0.03% 5,581 $661K New
UMBF Umb Financial Corp. 0.03% 6,272 $659K Reduce -18.2%
PSMT Pricesmart Inc. 0.03% 7,138 $655K New
VRRM Verra Mobility Corp. 0.03% 23,486 $653K New
ALL Allstate Corp. 0.03% 3,422 $649K Add +44.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 9,218 $648K New
LSTR Landstar System Inc. 0.03% 3,421 $646K Reduce -61.5%
IIPR Innovative Industrial Proper 0.03% 4,766 $642K New
CHH Choice Hotels Intl Inc. 0.03% 4,898 $638K Reduce -50.2%
GRMN Garmin Ltd. 0.03% 3,603 $634K New
DOX Amdocs Ltd. 0.03% 7,250 $634K Reduce -24.3%
SSD Simpson Manufacturing Co. Inc. 0.03% 3,312 $633K Reduce -56.1%
ALLE Allegion PLC 0.03% 4,286 $625K Reduce -37.2%
BBIO Bridgebio Pharma Inc. 0.03% 24,482 $623K Add +85.7%
UE Urban Edge Properties 0.03% 28,947 $619K New
GO Grocery Outlet Holding Corp. 0.03% 35,088 $616K New
ICUI Icu Medical Inc. 0.03% 3,358 $612K New
CTSH Cognizant Tech Solutions-A 0.03% 7,928 $612K Reduce -27.8%
ZEUS Olympic Steel Inc. 0.03% 15,667 $611K New
FWRD Forward Air Corp. 0.03% 17,182 $608K New
CPRT Copart Inc. 0.03% 11,580 $607K Reduce -75.3%
RLI Rli Corp. 0.03% 3,912 $606K Reduce -50.0%
CLDX Celldex Therapeutics Inc. 0.03% 17,815 $606K Add +62.8%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 79,468 $604K Reduce -15.9%
ORI Old Republic Intl Corp. 0.03% 16,980 $601K New
STAA Staar Surgical Co. 0.03% 16,154 $600K New
VREX Varex Imaging Corp. 0.03% 49,867 $594K New
CVGW Calavo Growers Inc. 0.03% 20,792 $593K New
SEM Select Medical Holdings Corp. 0.03% 16,958 $591K New
MYRG MYR Group Inc./Delaware 0.03% 5,750 $588K New
JKS Jinkosolar Holding Co.-ADR 0.03% 21,800 $585K Add +17.6%
ABNB Airbnb Inc. Class A 0.03% 4,604 $584K New
MGRC McGrath Rentcorp 0.03% 5,542 $583K Reduce -5.6%
WSO Watsco Inc. 0.03% 1,185 $583K New
CINF Cincinnati Financial Corp. 0.03% 4,282 $583K Add +63.3%
SHC Sotera Health Co. 0.03% 34,876 $582K New
RGA Reinsurance Group of America 0.03% 2,672 $582K Reduce -69.9%
GME Gamestop Corp. Class A 0.03% 25,311 $580K New
TXG 10X Genomics Inc. Class A 0.03% 25,610 $578K New
APLS Apellis Pharmaceuticals Inc. 0.03% 19,928 $575K New
ASO Academy Sports & Outdoors Inc. 0.03% 9,825 $573K New
R Ryder System Inc. 0.03% 3,920 $572K Reduce -38.2%
TEL Te Connectivity Ltd. 0.03% 3,685 $556K Reduce -63.1%
UNIT Uniti Group LLC Com SHS 0.03% 98,268 $554K Reduce -0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 3,126 $552K Add +143.5%
ENR Energizer Holdings Inc. 0.03% 17,348 $551K New
RNG Ringcentral Inc. Class A 0.03% 17,409 $551K Reduce -44.1%
MCD McDonald's Corp. 0.03% 1,800 $548K Reduce -88.8%
WTTR Select Water Solutions Inc. 0.03% 49,160 $547K Add +58.1%
CVLT Commvault Systems Inc. 0.03% 3,546 $546K Reduce -38.1%
ARCH Arch Resources Inc. 0.03% 3,934 $544K New
PRCT Procept Biorobotics Corp. 0.03% 6,755 $541K New
CDP Copt Defense Properties 0.03% 17,830 $541K Add +82.1%
LNC Lincoln National Corp. 0.03% 17,158 $541K Add +0.3%
PHIN Phinia Inc. 0.03% 11,606 $534K New
DYNEGY INC 0.03% 14,847 $533K New
APPN Appian Corp. Class A 0.03% 15,401 $526K New
LRN Stride Inc. 0.03% 6,133 $523K New
TRU Transunion 0.03% 4,976 $521K New
PTON Peloton Interactive Inc. Class A 0.03% 110,539 $517K Add +545.8%
PNR Pentair PLC 0.03% 5,278 $516K New
BRX Brixmor Property Group Inc. 0.03% 18,485 $515K New
PRKS United Parks & Resorts Inc. 0.03% 10,138 $513K Reduce -37.3%
WKC World Kinect Corp. 0.03% 16,590 $513K Add +14.7%
OLN Olin Corp. 0.03% 10,616 $509K New
TRN Trinity Industries Inc. 0.03% 14,458 $504K New
INDB Independent Bank Corp. 0.03% 8,513 $503K Add +44.2%
CSTM Constellium SE 0.03% 30,933 $503K New
RVMD Revolution Medicines Inc. 0.03% 11,088 $503K Reduce -24.6%
NTCT Netscout Systems Inc. 0.02% 23,046 $501K Reduce -59.6%
XRX Xerox Holdings Corp. 0.02% 47,884 $497K Reduce -34.5%
NRG NRG Energy Inc. 0.02% 5,448 $496K Reduce -82.8%
UCB United Community Banks 0.02% 17,056 $496K New
MERC Mercer International Inc. 0.02% 73,199 $496K Add +351.1%
CSR Centerspace 0.02% 7,026 $495K New
CPRI Capri Holdings Ltd. 0.02% 11,609 $493K Reduce -56.4%
FBIN Fortune Brands Innovations I 0.02% 5,501 $493K Reduce -21.3%
ATMU Atmus Filtration Technologie 0.02% 13,079 $491K New
NNN NNN REIT Inc. 0.02% 10,077 $489K New
VIRT Virtu Financial Inc. Class A 0.02% 15,895 $484K New
MGPI MGP Ingredients Inc. 0.02% 5,771 $480K Add +63.3%
UPS United Parcel Service Class B 0.02% 3,509 $478K New
OSCR Oscar Health Inc. Class A 0.02% 22,525 $478K New
SPRY Ars Pharmaceuticals Inc. 0.02% 32,921 $477K New
AGIO Agios Pharmaceuticals Inc. 0.02% 10,727 $477K Reduce -22.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 6,587 $474K New
FOLD Amicus Therapeutics Inc. 0.02% 44,360 $474K Add +236.7%
XENE Xenon Pharmaceuticals Inc. 0.02% 12,012 $473K New
RIOT Riot Platforms Inc. 0.02% 63,556 $472K New
ATRC Atricure Inc. 0.02% 16,741 $469K New
RGLD Royal Gold Inc. 0.02% 3,337 $468K Reduce -72.6%
SSTK Shutterstock Inc. 0.02% 13,139 $465K Add +81.0%
MYGN Myriad Genetics Inc. 0.02% 16,965 $465K Add +16.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 5,559 $463K New
COOP Mr Cooper Group Inc. 0.02% 5,007 $462K Add +5.3%
BFH Bread Financial Holdings Inc. 0.02% 9,673 $460K New
NFG National Fuel Gas Co. 0.02% 7,553 $458K Add +41.8%
SKT Tanger Inc. 0.02% 13,797 $458K Reduce -50.3%
SRPT Sarepta Therapeutics Inc. 0.02% 3,646 $455K Reduce -10.6%
HIG Hartford Insurance Group Inc. 0.02% 3,869 $455K New
CUBI Customers Bancorp Inc. 0.02% 9,793 $455K New
IDYA Ideaya Biosciences Inc. 0.02% 14,326 $454K New
ALSN Allison Transmission Holding 0.02% 4,695 $451K Reduce -33.7%
MQ Marqeta Inc. 0.02% 91,410 $450K Add +200.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 51,625 $449K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 83,628 $448K Add +103.9%
GMED Globus Medical Inc. Class A 0.02% 6,252 $447K Reduce -8.8%
SIG Signet Jewelers Ltd. 0.02% 4,324 $446K New
FICO Fair Isaac Corp. 0.02% 229 $445K Reduce -64.3%
BGC BGC Group Inc. Class A 0.02% 48,422 $445K New
RAMP Liveramp Holdings Inc. 0.02% 17,903 $444K Add +135.2%
AZPN Aspen Technology Inc. 0.02% 1,851 $442K New
CCS Century Communities Inc. 0.02% 4,288 $442K New
TW Tradeweb Markets Inc. Class A 0.02% 3,566 $441K New
SNDX Syndax Pharmaceuticals Inc. 0.02% 22,685 $437K New
KRUS Kura Sushi USA Inc. Class A 0.02% 5,418 $436K Add +58.4%
ESAB Esab Corp. 0.02% 4,075 $433K New
KLIC Kulicke & Soffa Industries 0.02% 9,590 $433K New
POR Portland General Electric Co. 0.02% 8,993 $431K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 5,689 $429K Reduce -40.9%
CVCO Cavco Industries Inc. 0.02% 999 $428K Reduce -6.5%
RSI Rush Street Interactive Inc. 0.02% 39,329 $427K Add +108.6%
ETD Ethan Allen Interiors Inc. 0.02% 13,349 $426K New
AEM Agnico Eagle Mines Ltd. 0.02% 5,280 $425K New
RYAM Rayonier Advanced Materials 0.02% 49,685 $425K New
HAYN Haynes International Inc. 0.02% 7,136 $425K New
CNXC Concentrix Corp. 0.02% 8,260 $423K New
FAF First American Financial 0.02% 6,396 $422K Reduce -21.0%
GFF Griffon Corp. 0.02% 6,018 $421K Reduce -52.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 10,204 $420K Add +44.5%
BWXT BWX Technologies Inc. 0.02% 3,821 $415K Reduce -6.5%
AKRO Akero Therapeutics Inc. 0.02% 14,252 $409K Add +39.9%
CGNX Cognex Corp. 0.02% 10,080 $408K Reduce -43.0%
WSFS WSFS Financial Corp. 0.02% 8,006 $408K New
PLXS Plexus Corp. 0.02% 2,982 $408K New
NFE New Fortress Energy Inc. 0.02% 44,806 $407K Add +41.3%
MTN Vail Resorts Inc. 0.02% 2,332 $406K New
IMMR Immersion Corporation 0.02% 45,442 $405K New
AVT Avnet Inc. 0.02% 7,458 $405K Reduce -45.2%
ENOV Enovis Corp. 0.02% 9,402 $405K New
CRVL Corvel Corp. 0.02% 1,238 $405K New
ABR Arbor Realty Trust Inc. 0.02% 25,939 $404K New
KNTK Kinetik Holdings Inc. 0.02% 8,877 $402K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 15,266 $401K New
XHR Xenia Hotels & Resorts Inc. 0.02% 27,035 $399K Reduce -65.1%
WSC Willscot Holdings Corp. 0.02% 10,614 $399K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 20,069 $399K Reduce -32.7%
CNXN PC Connection Inc. 0.02% 5,284 $399K New
SKWD Skyward Specialty Insurance 0.02% 9,728 $396K New
HAE Haemonetics Corp. 0.02% 4,920 $395K Add +29.2%
UI Ubiquiti Inc. 0.02% 1,781 $395K New
NARI Inari Medical Inc. 0.02% 9,527 $393K New
RVTY Revvity Inc. 0.02% 3,041 $388K New
NTRS Northern Trust Corp. 0.02% 4,303 $387K New
ALV Autoliv Inc. 0.02% 4,148 $387K Add +28.2%
BRY Berry Corp. 0.02% 75,266 $387K Reduce -3.4%
UCTT Ultra Clean Holdings Inc. 0.02% 9,639 $385K New
B Barrick Gold Corp. 0.02% 19,310 $384K New
CUBE Cubesmart 0.02% 7,110 $383K Reduce -49.3%
KRYS Krystal Biotech Inc. 0.02% 2,094 $381K New
SNX TD Synnex Corp. 0.02% 3,163 $380K Reduce -76.0%
LPG Dorian LPG Ltd. 0.02% 11,026 $380K New
VITL Vital Farms Inc. 0.02% 10,731 $376K New
XNCR Xencor Inc. 0.02% 18,699 $376K Reduce -8.8%
NUS Nu Skin Enterprises Inc. Class A 0.02% 50,813 $374K New
KW Kennedy-Wilson Holdings Inc. 0.02% 33,640 $372K Add +3.5%
CSGS CSG Systems Intl Inc. 0.02% 7,563 $368K Reduce -11.8%
FIGS Figs Inc. Class A 0.02% 53,734 $368K New
WHR Whirlpool Corp. 0.02% 3,427 $367K Reduce -83.2%
TRUP Trupanion Inc. 0.02% 8,731 $367K Reduce -14.5%
SFM Sprouts Farmers Market Inc. 0.02% 3,314 $366K Reduce -88.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,959 $365K Reduce -21.1%
SNPS Synopsys Inc. 0.02% 720 $365K New
SPB Spectrum Brands Holdings Inc. 0.02% 3,827 $364K New
PFBC Preferred Bank/Los Angeles 0.02% 4,524 $363K Reduce -3.6%
CTRA Coterra Energy Inc. 0.02% 14,993 $359K New
AFL Aflac Inc. 0.02% 3,200 $358K Reduce -85.1%
LADR Ladder Capital Corp.-REIT 0.02% 30,782 $357K New
LBTYK Liberty Global Ltd. Class C 0.02% 16,508 $357K New
TNC Tennant Co. 0.02% 3,708 $356K New
TREE Lendingtree Inc. 0.02% 6,111 $355K Reduce -0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,289 $355K New
ESGR Enstar Group Ltd. 0.02% 1,101 $354K New
PRO Pros Holdings Inc. 0.02% 19,086 $353K New
FIS Fidelity National Info Serv 0.02% 4,204 $352K Reduce -96.2%
ESTC Elastic NV 0.02% 4,562 $350K Add +84.1%
GNK Genco Shipping & Trading Ltd. 0.02% 17,934 $350K New
CRAI Cra International Inc. 0.02% 1,990 $349K New
CRUS Cirrus Logic Inc. 0.02% 2,796 $347K New
GSL Global Ship Lease Inc. Class A 0.02% 12,999 $346K New
VVV Valvoline Inc. 0.02% 8,253 $345K New
PRTA Prothena Corp. PLC 0.02% 20,573 $344K Reduce -5.7%
TXNM TXNM Energy Inc. 0.02% 7,851 $344K New
OI O-I Glass Inc. 0.02% 26,097 $342K Reduce -69.0%
PFGC Performance Food Group Co. 0.02% 4,326 $339K Reduce -80.4%
JXN Jackson Financial Inc. Class A 0.02% 3,714 $339K Reduce -77.6%
ALE Allete Inc. 0.02% 5,254 $337K Reduce -45.7%
VERA Vera Therapeutics Inc. 0.02% 7,614 $337K New
HNI Hni Corp. 0.02% 6,229 $335K New
WMG Warner Music Group Corp. Class A 0.02% 10,676 $334K New
OC Owens Corning 0.02% 1,882 $332K Reduce -82.4%
ABCB Ameris Bancorp 0.02% 5,324 $332K New
KROS Keros Therapeutics Inc. 0.02% 5,718 $332K New
BMI Badger Meter Inc. 0.02% 1,519 $332K New
THO Thor Industries Inc. 0.02% 2,998 $329K New
CNMD Conmed Corp. 0.02% 4,578 $329K Add +37.6%
PACB Pacific Biosciences of Calif 0.02% 192,956 $328K Reduce -13.2%
COLB Columbia Banking System Inc. 0.02% 12,553 $328K Reduce -41.8%
ARQT Arcutis Biotherapeutics Inc. 0.02% 35,147 $327K Reduce -60.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.02% 6,523 $326K New
DNLI Denali Therapeutics Inc. 0.02% 11,161 $325K Reduce -62.0%
PIPR Piper Sandler Cos 0.02% 1,145 $325K New
NVCR Novocure Ltd. 0.02% 20,777 $325K New
IDXX Idexx Laboratories Inc. 0.02% 641 $324K New
MGEE Mge Energy Inc. 0.02% 3,540 $324K New
ACT Enact Holdings Inc. 0.02% 8,862 $322K New
RELY Remitly Global Inc. 0.02% 23,969 $321K Add +59.3%
IOVA Iovance Biotherapeutics Inc. 0.02% 34,121 $320K Add +43.5%
CENTA Central Garden and Pet Co. Class A 0.02% 10,203 $320K New
MD Pediatrix Medical Group Inc. 0.02% 27,620 $320K Reduce -25.1%
WK Workiva Inc. 0.02% 4,044 $320K New
AY Atlantica Sustainable Infras 0.02% 14,503 $319K New
ZD Ziff Davis Inc. 0.02% 6,543 $318K New
CFR Cullen/Frost Bankers Inc. 0.02% 2,829 $316K New
INVH Invitation Homes Inc. 0.02% 8,970 $316K Reduce -15.8%
EVGO Evgo Inc. 0.02% 76,395 $316K New
WD Walker & Dunlop Inc. 0.02% 2,781 $316K New
LITE Lumentum Holdings Inc. 0.02% 4,974 $315K New
MCS Marcus Corporation 0.02% 20,869 $314K Reduce -74.9%
AMSF Amerisafe Inc. 0.02% 6,474 $313K Add +37.1%
DNOW Dnow Inc. 0.02% 24,166 $312K Reduce -15.2%
SPTN Spartannash Co. 0.02% 13,905 $312K New
ARVN Arvinas Inc. 0.02% 12,645 $311K New
AS Amer Sports Inc. 0.02% 19,503 $311K New
IRTC Irhythm Holdings Inc. 0.02% 4,181 $310K New
BOX Box Inc. Class A 0.02% 9,463 $310K New
CBU Community Financial System I 0.02% 5,327 $309K Reduce -23.4%
ARIS WATER SOLUTIONS INC-A 0.02% 18,324 $309K New
RCKT Rocket Pharmaceuticals Inc. 0.02% 16,720 $309K New
LH Labcorp Holdings Inc. 0.02% 1,374 $307K Reduce -25.0%
NTLA Intellia Therapeutics Inc. 0.02% 14,918 $307K New
RRR Red Rock Resorts Inc. Class A 0.02% 5,620 $306K New
SRCE 1ST Source Corp. 0.02% 5,098 $305K New
AVTR Avantor Inc. 0.02% 11,796 $305K Reduce -32.9%
ODD Oddity Tech Ltd. Class A 0.02% 7,536 $304K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 2,626 $304K Reduce -67.4%
CSTL Castle Biosciences Inc. 0.02% 10,622 $303K New
TENB Tenable Holdings Inc. 0.01% 7,469 $303K Add +54.6%
CASH Pathward Financial Inc. 0.01% 4,574 $302K New
SWBI Smith & Wesson Brands Inc. 0.01% 23,236 $302K Add +41.4%
VLY Valley National Bancorp 0.01% 33,167 $300K New
EWTX Edgewise Therapeutics Inc. 0.01% 11,251 $300K New
BKH Black Hills Corp. 0.01% 4,888 $299K New
PCOR Procore Technologies Inc. 0.01% 4,836 $298K New
HSTM Healthstream Inc. 0.01% 10,318 $298K New
NWE Northwestern Energy Group Inc. 0.01% 5,158 $295K New
LSCC Lattice Semiconductor Corp. 0.01% 5,554 $295K New
MEI Methode Electronics Inc. 0.01% 24,584 $294K Reduce -48.1%
RJF Raymond James Financial Inc. 0.01% 2,377 $291K Reduce -70.6%
IBTX Independent Bank Group Inc. 0.01% 5,037 $290K New
NOMD Nomad Foods Ltd. 0.01% 15,208 $290K New
VST Vistra Corp. 0.01% 2,443 $290K Reduce -85.9%
ICLR Icon PLC 0.01% 1,005 $289K Reduce -96.4%
PDCO Patterson Cos Inc. 0.01% 13,209 $288K Reduce -58.0%
CMP Compass Minerals Internation 0.01% 23,947 $288K New
MEDP Medpace Holdings Inc. 0.01% 861 $287K New
PLNT Planet Fitness Inc. Class A 0.01% 3,536 $287K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,336 $286K Reduce -68.8%
DJT Trump Media & Technology Gro 0.01% 17,807 $286K New
PRDO Perdoceo Education Corp. 0.01% 12,823 $285K New
ALG Alamo Group Inc. 0.01% 1,564 $282K Add +26.0%
SWTX Springworks Therapeutics Inc. 0.01% 8,759 $281K Reduce -29.6%
AVA Avista Corp. 0.01% 7,227 $280K Reduce -36.0%
EZPW Ezcorp Inc. Class A 0.01% 24,964 $280K Reduce -53.5%
MDB Mongodb Inc. 0.01% 1,034 $280K New
GSHD Goosehead Insurance Inc. Class A 0.01% 3,128 $279K New
EVER Everquote Inc. Class A 0.01% 13,179 $278K New
CALX Calix Inc. 0.01% 7,132 $277K Reduce -37.3%
THR Thermon Group Holdings Inc. 0.01% 9,242 $276K New
FIVN FIVE9 Inc. 0.01% 9,585 $275K New
HMN Horace Mann Educators 0.01% 7,835 $274K Reduce -30.7%
KRC Kilroy Realty Corp. 0.01% 7,038 $272K New
SWN Southwestern Energy Co. 0.01% 37,951 $270K Add +23.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 2,860 $270K New
GH Guardant Health Inc. 0.01% 11,757 $270K New
WLK Westlake Corp. 0.01% 1,793 $269K Reduce -74.5%
INN Summit Hotel Properties Inc. 0.01% 39,281 $269K Add +127.5%
BJRI Bj's Restaurants Inc. 0.01% 8,262 $269K New
INSW International Seaways Inc. 0.01% 5,214 $269K New
CAKE The Cheesecake Factory Inc. 0.01% 6,629 $269K Reduce -16.7%
VRTS Virtus Investment Partners 0.01% 1,282 $269K Reduce -52.9%
USPH U.S. Physical Therapy Inc. 0.01% 3,144 $266K New
BTSG Brightspring Health Services 0.01% 18,041 $265K New
RDUS Radius Recycling Inc. Class A 0.01% 14,283 $265K New
RNAM Avidity Biosciences Inc. 0.01% 5,728 $263K New
WRBY Warby Parker Inc. Class A 0.01% 16,044 $262K Reduce -53.7%
TCBK Trico Bancshares 0.01% 6,130 $261K New
DOC Healthpeak Properties Inc. 0.01% 11,415 $261K New
BXC Bluelinx Holdings Inc. 0.01% 2,466 $260K Reduce -20.0%
CWT California Water Service Grp 0.01% 4,785 $259K Reduce -53.6%
SLVM Sylvamo Corp. 0.01% 3,017 $259K Reduce -62.1%
OPCH Option Care Health Inc. 0.01% 8,271 $259K Reduce -55.4%
CCL Carnival Corp. 0.01% 14,006 $259K New
IART Integra Lifesciences Holding 0.01% 14,232 $259K New
UWMC Uwm Holdings Corp. 0.01% 30,253 $258K Add +23.8%
KOP Koppers Holdings Inc. 0.01% 7,041 $257K New
LILAK Liberty Latin Americ Class C 0.01% 26,988 $256K Add +34.8%
UVV Universal Corp. 0.01% 4,812 $256K New
THS Treehouse Foods Inc. 0.01% 6,052 $254K New
IWO iShares Russell 2000 Growth 0.01% 891 $253K New
BAH Booz Allen Hamilton Holdings 0.01% 1,553 $253K Reduce -84.0%
TASEKO MINES LTD 0.01% 100,000 $252K No change
PEB Pebblebrook Hotel Trust 0.01% 19,037 $252K New
ARCT Arcturus Therapeutics Holdin 0.01% 10,819 $251K New
ALEX Alexander & Baldwin Inc. 0.01% 12,997 $250K New
NSSC Napco Security Technologies 0.01% 6,123 $248K Reduce -62.7%
GPOR Gulfport Energy Corp. 0.01% 1,628 $246K Reduce -56.3%
DXPE DXP Enterprises Inc. 0.01% 4,613 $246K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 86,417 $245K New
FBP First Bancorp Puerto Rico 0.01% 11,480 $243K Reduce -38.6%
ENS Enersys 0.01% 2,362 $241K Reduce -75.0%
CGC Canopy Growth Corp. 0.01% 50,000 $241K No change
SPSC SPS Commerce Inc. 0.01% 1,241 $241K Add +11.8%
PACS Pacs Group Inc. 0.01% 6,026 $241K New
VRNT Verint Systems Inc. 0.01% 9,451 $239K New
RGP Resources Connection Inc. 0.01% 24,640 $239K Reduce -43.1%
NSIT Insight Enterprises Inc. 0.01% 1,109 $239K Reduce -84.4%
FLYW Flywire Corp.-Voting 0.01% 14,540 $238K New
KWR Quaker Chemical Corporation 0.01% 1,413 $238K New
AOS Smith (a.o.) Corp. 0.01% 2,648 $238K Reduce -50.7%
O Realty Income Corp. 0.01% 3,729 $236K New
SONO Sonos Inc. 0.01% 19,223 $236K Reduce -43.6%
IBOC International Bancshares CRP 0.01% 3,930 $235K New
QLYS Qualys Inc. 0.01% 1,829 $235K Reduce -68.1%
SDRL Seadrill Limited 0.01% 5,879 $234K New
HUBG Hub Group Inc. Class A 0.01% 5,139 $234K Reduce -54.0%
AVAV Aerovironment Inc. 0.01% 1,153 $231K Reduce -55.9%
PTEN Patterson-Uti Energy Inc. 0.01% 30,139 $231K New
ORLY O'reilly Automotive Inc. 0.01% 200 $230K New
FUBO Fubotv Inc. 0.01% 161,624 $230K Add +395.2%
BBSI Barrett Business SVCS Inc. 0.01% 6,113 $229K New
SEMR Semrush Holdings Inc. Class A 0.01% 14,541 $228K New
COHU Cohu Inc. 0.01% 8,886 $228K New
APAM Artisan Partners Asset Ma -A 0.01% 5,257 $228K New
WEN The Wendy's Co. 0.01% 12,984 $227K New
GPRE Green Plains Inc. 0.01% 16,762 $227K Add +12.1%
WERN Werner Enterprises Inc. 0.01% 5,834 $225K New
VVX V2X Inc. 0.01% 4,021 $225K New
CXM Sprinklr Inc. Class A 0.01% 29,009 $224K Reduce -28.3%
MNRO Monro Inc. 0.01% 7,747 $224K New
CENX Century Aluminum Company 0.01% 13,740 $223K Reduce -63.5%
EBF Ennis Inc. 0.01% 9,164 $223K New
DAR Darling Ingredients Inc. 0.01% 5,977 $222K New
APOG Apogee Enterprises Inc. 0.01% 3,169 $222K New
REYN Reynolds Consumer Products I 0.01% 7,121 $221K New
NOV Nov Inc. 0.01% 13,708 $219K Reduce -55.9%
DFIN Donnelley Financial Solution 0.01% 3,325 $219K Reduce -47.9%
SR Spire Inc. 0.01% 3,238 $218K New
AAT American Assets Trust Inc. 0.01% 8,132 $217K New
CDMO Avid Bioservices Inc. 0.01% 19,067 $217K Reduce -55.3%
ROG Rogers Corp. 0.01% 1,914 $216K New
PEGA Pegasystems Inc. 0.01% 2,954 $216K Reduce -63.1%
CRSP Crispr Therapeutics AG 0.01% 4,595 $216K New
ALHC Alignment Healthcare Inc. 0.01% 18,109 $214K New
TILE Interface Inc. 0.01% 11,224 $213K New
FORM Formfactor Inc. 0.01% 4,628 $213K New
RBA RB Global Inc. 0.01% 2,636 $212K New
PYCR Paycor HCM Inc. 0.01% 14,917 $212K New
HEI.A Heico Corp. Class A 0.01% 1,038 $212K New
NWL Newell Brands Inc. 0.01% 27,527 $211K Reduce -74.3%
PCVX Vaxcyte Inc. 0.01% 1,847 $211K New
EW Edwards Lifesciences Corp. 0.01% 3,155 $208K Reduce -89.5%
BIIB Biogen Inc. 0.01% 1,074 $208K New
CDNA Caredx Inc. 0.01% 6,665 $208K Reduce -81.8%
WWW Wolverine World Wide Inc. 0.01% 11,923 $208K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 13,479 $207K Reduce -59.6%
BLKB Blackbaud Inc. 0.01% 2,437 $206K Reduce -68.2%
CVI CVR Energy Inc. 0.01% 8,907 $205K New
PCT Purecycle Technologies Inc. 0.01% 21,536 $205K New
PUMP Propetro Holding Corp. 0.01% 26,537 $203K Reduce -32.1%
INTA Intapp Inc. 0.01% 4,240 $203K Reduce -35.4%
NVST Envista Holdings Corp. 0.01% 10,257 $203K New
JOE The St Joe Co. 0.01% 3,471 $202K New
CDE Coeur Mining Inc. 0.01% 29,404 $202K Reduce -39.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,403 $202K Reduce -57.5%
MSGE Madison Square Garden Entert 0.01% 4,730 $201K New
CERT Certara Inc. 0.01% 17,104 $200K New
UTZ Utz Brands Inc. 0.01% 11,314 $200K New
Immatics NV 0.01% 17,527 $200K New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.01% 20,064 $199K Add +100.3%
CNNE Cannae Holdings Inc. 0.01% 10,329 $197K New
CHGG Chegg Inc. 0.01% 108,902 $193K Reduce -36.6%
DK Delek US Holdings Inc. 0.01% 10,140 $190K Reduce -73.9%
NN Nextnav Inc. 0.01% 25,249 $189K New
VOD Vodafone Group PLC-SP ADR 0.01% 18,844 $189K New
NFBK Northfield Bancorp Inc. 0.01% 16,143 $187K Reduce -68.9%
RLAY Relay Therapeutics Inc. 0.01% 26,330 $186K Reduce -17.0%
AUR Aurora Innovation Inc. 0.01% 31,102 $184K New
TH Target Hospitality Corp. 0.01% 23,470 $183K Add +15.5%
PR Permian Resources Corp. Class A 0.01% 13,300 $181K Reduce -91.6%
ACCO Acco Brands Corp. 0.01% 32,842 $180K Reduce -13.5%
SAVEQ Spirit Airlines Inc. 0.01% 74,661 $179K Reduce -64.8%
CVBF CVB Financial Corp. 0.01% 10,055 $179K New
GLDD Great Lakes Dredge & Dock Co. 0.01% 16,955 $179K New
ALLO Allogene Therapeutics Inc. 0.01% 63,058 $177K Add +5.6%
FNKO Funko Inc. Class A 0.01% 14,349 $175K Reduce -16.2%
SMRT Smartrent Inc. 0.01% 100,835 $174K Add +241.8%
LCID Lucid Group Inc. 0.01% 49,379 $174K New
WOW Wideopenwest Inc. 0.01% 33,180 $174K New
NAVI Navient Corp. 0.01% 11,073 $173K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 15,855 $172K Reduce -17.9%
DAN Dana Inc. 0.01% 16,035 $169K New
ATEC Alphatec Holdings Inc. 0.01% 30,350 $169K Add +54.6%
EEX Emerald Holding Inc. 0.01% 33,689 $168K New
LQDA Liquidia Corp. 0.01% 16,802 $168K Add +30.7%
NEWT Newtekone Inc. 0.01% 13,410 $167K New
DAWN Day One Biopharmaceuticals I 0.01% 11,979 $167K New
GOGO Gogo Inc. 0.01% 23,102 $166K New
HUMA Humacyte Inc. 0.01% 30,270 $165K Add +60.2%
BMEA Biomea Fusion Inc. 0.01% 16,302 $165K Reduce -48.0%
TNGX Tango Therapeutics Inc. 0.01% 21,185 $163K New
ANGO Angiodynamics Inc. 0.01% 20,964 $163K Add +104.0%
SXC Suncoke Energy Inc. 0.01% 18,691 $162K Add +1.6%
HLMN Hillman Solutions Corp. 0.01% 15,154 $160K New
LASR Nlight Inc. 0.01% 14,902 $159K New
RCUS Arcus Biosciences Inc. 0.01% 10,322 $158K Reduce -66.7%
NVAX Novavax Inc. 0.01% 12,413 $157K Reduce -80.5%
OPK Opko Health Inc. 0.01% 102,254 $152K Add +179.8%
BROOKLINE BANCORP INC 0.01% 15,029 $152K Add +8.8%
SRAD Sportradar Group AG-A 0.01% 12,425 $150K Reduce -23.3%
HRZN Horizon Technology Finance C 0.01% 13,985 $149K New
CFFN Capitol Federal Financial Inc. 0.01% 25,132 $147K Reduce -40.2%
BBDC Barings BDC Inc. 0.01% 14,727 $144K Reduce -7.7%
HPK Highpeak Energy Inc. 0.01% 10,304 $143K New
UIS Unisys Corp. 0.01% 24,937 $142K Reduce -17.1%
EHAB Enhabit Inc. 0.01% 17,869 $141K New
MGNX Macrogenics Inc. 0.01% 41,706 $137K Add +93.8%
FF Futurefuel Corp. 0.01% 23,859 $137K Add +16.4%
ARRY Array Technologies Inc. 0.01% 20,752 $137K New
BLND Blend Labs Inc. Class A 0.01% 36,122 $135K New
TGI Triumph Group Inc. 0.01% 10,508 $135K Reduce -78.2%
CLVT Clarivate PLC 0.01% 18,890 $134K Reduce -79.8%
TBI Trueblue Inc. 0.01% 16,784 $132K Reduce -3.8%
ZUO Zuora Inc. Class A 0.01% 15,236 $131K New
TERN Terns Pharmaceuticals Inc. 0.01% 15,682 $131K New
SGU Star Group LP 0.01% 10,759 $126K New
NUVB Nuvation Bio Inc. 0.01% 53,632 $123K New
RC Ready Capital Corp. 0.01% 16,091 $123K New
SAGE Sage Therapeutics Inc. 0.01% 16,847 $122K Reduce -61.2%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 13,274 $120K Reduce -13.6%
TCPC BlackRock TCP Capital Corp. 0.01% 14,357 $119K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 25,815 $119K Reduce -57.1%
PLRX Pliant Therapeutics Inc. 0.01% 10,260 $115K New
MNTK Montauk Renewables Inc. 0.01% 21,923 $114K New
OLO Olo Inc. Class A 0.01% 23,002 $114K New
CRK Comstock Resources Inc. 0.01% 10,184 $113K Reduce -85.2%
LIND Lindblad Expeditions Holding 0.01% 11,906 $110K New
WULF Terawulf Inc. 0.01% 23,177 $108K Reduce -96.8%
AGL Agilon Health Inc. 0.01% 27,450 $108K New
GRAB Grab Holdings Ltd. Class A 0.01% 28,020 $106K Reduce -80.1%
ETNB 89BIO Inc. 0.01% 14,259 $106K Reduce -40.6%
PSEC Prospect Capital Corp. 0.01% 19,630 $105K Add +90.8%
ACHR Archer Aviation Inc. Class A 0.01% 34,603 $105K Reduce -49.9%
QS Quantumscape Corp. 0.01% 17,993 $103K New
EDIT Editas Medicine Inc. 0.01% 30,116 $103K Reduce -61.9%
BGS B&G Foods Inc. 0.01% 11,229 $100K Reduce -50.9%
DBI Designer Brands Inc. Class A 0.00% 12,322 $91K New
TBPH Theravance Biopharma Inc. 0.00% 11,093 $89K Reduce -62.6%
AVD American Vanguard Corp. 0.00% 16,759 $89K New
EYPT Eyepoint Inc. 0.00% 10,780 $86K Reduce -20.5%
HUDSON PAC PPTYS INC 0.00% 17,850 $85K Reduce -66.3%
MBI Mbia Inc. 0.00% 23,443 $84K New
VLN Valens Semiconductor Ltd. 0.00% 37,532 $83K New
ADTN Adtran Holdings Inc. 0.00% 13,781 $82K Reduce -89.8%
SSRM SSR Mining Inc. 0.00% 13,942 $79K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 31,672 $78K Reduce -89.0%
SVC Service Pptys TR 0.00% 15,939 $73K Reduce -66.5%
UEC Uranium Energy Corp. 0.00% 11,390 $71K New
PGRE Paramount Group Inc. 0.00% 14,359 $71K Add +4.5%
TBLA Taboola.com Ltd. 0.00% 18,620 $63K New
GB Global Blue Group Holding AG 0.00% 11,064 $61K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 15,448 $57K Reduce -27.3%
DH Definitive Healthcare Corp. 0.00% 12,373 $55K New
EPM Evolution Petroleum Corp. 0.00% 10,347 $55K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 31,066 $53K New
WTI W&T Offshore Inc. 0.00% 24,287 $52K New
BFLY Butterfly Network Inc. 0.00% 29,307 $52K Reduce -58.4%
EGHT 8X8 Inc. 0.00% 25,349 $52K Reduce -37.0%
AVIR Atea Pharmaceuticals Inc. 0.00% 13,868 $46K New
OXSQ Oxford Square Capital Corp. 0.00% 12,678 $36K New
SLQT Selectquote Inc. 0.00% 15,487 $34K New
ABCL Abcellera Biologics Inc. 0.00% 12,886 $34K New
DC Dakota Gold Corp. 0.00% 10,932 $26K New
FCEL Fuelcell Energy Inc. 0.00% 36,300 $14K Add +5.4%
LUMINAR TECHNOLOGIES INC 0.00% 10,744 $10K New
STEM Stem Inc. 0.00% 14,252 $5K Reduce -69.7%

Options reported separately and not counted above: EEM calls ($2.9B), EEM puts ($2.2B), FXI calls ($1.7B), XLF puts ($1.5B), XLF calls ($932.6M), QQQ calls ($722.2M), XLI puts ($284.4M), QQQ puts ($250.4M), HYG puts ($180.7M), XLP calls ($180.5M), HYG calls ($172.6M), XLV calls ($154.8M), and 44 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $62.8M (not counted above)
SecurityClassShares / PrincipalValueChange
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 23,500,000$21.5MAdd +17.5%
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 8,500,000$8.0MReduce -15.0%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 7,500,000$5.2MNew
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 7,000,000$2.7MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 2,000,000$1.9MNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 2,000,000$1.9MNew
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 2,000,000$1.7MNew
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 2,000,000$1.3MNew
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal 1,500,000$1.2MNew
IQ Iqiyi Inc.-ADR SPONSORED ADS · principal 180,100$515KNew
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 75,200$8KNew

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q2 2024 → Q3 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −3.91
AAPL Apple Inc. Sold out 0.00% −3.39
XLF SS Financial Select Sector Sold out 0.00% −2.15
SMCI Super Micro Computer Inc. Sold out 0.00% −1.38
UNH Unitedhealth Group Inc. Reduce -82.9% 0.23% −1.34
CAT Caterpillar Inc. Sold out 0.00% −1.23
COP Conocophillips Sold out 0.00% −0.96
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.74
TMO Thermo Fisher Scientific Inc. Reduce -75.3% 0.18% −0.72
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.67
XOM Exxon Mobil Corp. Reduce -21.6% 0.95% −0.67
ICLR Icon PLC Reduce -96.4% 0.01% −0.58
FIS Fidelity National Info Serv Reduce -96.2% 0.02% −0.54
WFC Wells Fargo & Co. Reduce -14.4% 0.79% −0.53
CEG Constellation Energy Sold out 0.00% −0.52
V Visa Inc. Class A Sold out 0.00% −0.51
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -65.0% 0.22% −0.51
PRU Prudential Financial Inc. Sold out 0.00% −0.49
FCX Freeport-McMoran Inc. Reduce -37.5% 0.43% −0.48
JPM JPMorgan Chase & Co. Reduce -23.8% 0.67% −0.47
MSTR Strategy Inc. Sold out 0.00% −0.40
CTAS Cintas Corp. Reduce -52.8% 0.27% −0.39
FYBR Frontier Communications Pare Sold out 0.00% −0.38
BAC Bank of America Corp. Reduce -20.1% 0.54% −0.38
MO Altria Group Inc. Sold out 0.00% −0.37
CI The Cigna Group Reduce -38.6% 0.33% −0.36
ILMN Illumina Inc. Reduce -83.6% 0.06% −0.35
CAR Avis Budget Group Inc. Sold out 0.00% −0.34
TT Trane Technologies PLC Reduce -56.9% 0.20% −0.33
RTX RTX Corp. Reduce -88.3% 0.04% −0.31
ELV Elevance Health Inc. Reduce -71.5% 0.08% −0.31
HON Honeywell International Inc. Sold out 0.00% −0.30
GEO The Geo Group Inc. Sold out 0.00% −0.28
APH Amphenol Corp. Class A Reduce -31.1% 0.25% −0.26
MPC Marathon Petroleum Corp. Reduce -27.7% 0.26% −0.26
HPE Hewlett Packard Enterprise Sold out 0.00% −0.26
KBR KBR Inc. Reduce -74.7% 0.06% −0.25
MCD McDonald's Corp. Reduce -88.8% 0.03% −0.25
XLB SS Materials Select Sector Sold out 0.00% −0.25
FISV Fiserv Inc. Reduce -70.6% 0.08% −0.22
FDX FedEx Corp. Reduce -44.1% 0.13% −0.22
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.22
VLO Valero Energy Corp. Reduce -31.4% 0.17% −0.21
WULF Terawulf Inc. Reduce -96.8% 0.01% −0.21
CVX Chevron Corp. Reduce -79.4% 0.04% −0.21
TDG Transdigm Group Inc. Sold out 0.00% −0.21
LMT Lockheed Martin Corp. Reduce -26.0% 0.44% −0.21
IWM iShares Russell 2000 ETF Reduce -12.4% 0.48% −0.20
AIG American International Group Reduce -61.8% 0.08% −0.20
FXI iShares China Large-Cap ETF Sold out 0.00% −0.20

Portfolio Buys Q2 2024 → Q3 2024

EEM iShares MSCI Emerging Market New 4.87% +4.87
MSFT Microsoft Corp. New 4.07% +4.07
NVDA Nvidia Corp. New 3.95% +3.95
SPOT Spotify Technology SA Add +697.0% 1.71% +1.46
LLY Eli Lilly & Co. Add +5376.0% 1.36% +1.32
GOOGL Alphabet Inc. Class A Add +601.6% 1.46% +1.15
META Meta Platforms Inc. Class A Add +156.9% 1.56% +0.83
CB Chubb Ltd. New 0.77% +0.77
JEPI JPMorgan Equity Premium Inco New 0.75% +0.75
QQQ Invesco QQQ Trust Series 1 New 0.72% +0.72
DHR Danaher Corp. New 0.52% +0.52
WDC Western Digital Corp. Add +3578.8% 0.53% +0.51
VIST Vista Energy Sab DE CV New 0.50% +0.50
CMCSA Comcast Corp. Class A Add +196.9% 0.84% +0.48
MDT Medtronic PLC New 0.46% +0.46
AAL American Airlines Group Inc. Add +1999.5% 0.49% +0.45
NFLX Netflix Inc. Add +381.9% 0.61% +0.45
TSLA Tesla Inc. New 0.41% +0.41
PAM Pampa Energia SA-Spon ADR Add +200.8% 0.61% +0.41
MSI Motorola Solutions Inc. Add +481.4% 0.50% +0.40
YPF YPF S.A.-Sponsored ADR Add +205.8% 0.67% +0.39
PM Philip Morris International New 0.38% +0.38
COIN Coinbase Global Inc. Class A Add +423.5% 0.54% +0.37
COST Costco Wholesale Corp. Add +248.2% 0.58% +0.36
LPLA LPL Financial Holdings Inc. New 0.34% +0.34
HCP Hashicorp Inc. Class A New 0.32% +0.32
VZ Verizon Communications Inc. Add +288.2% 0.46% +0.32
GGAL Grupo Financiero Galicia-ADR New 0.31% +0.31
TMUS T-Mobile US Inc. Add +291.3% 0.44% +0.31
K Kellanova New 0.30% +0.30
ADBE Adobe Inc. Add +617.1% 0.37% +0.30
GE General Electric New 0.29% +0.29
PGR Progressive Corp. Add +171.5% 0.47% +0.28
RUN Sunrun Inc. New 0.27% +0.27
MS Morgan Stanley New 0.26% +0.26
X United States Steel Corp. Add +280.1% 0.42% +0.26
BMA Banco Macro SA-ADR New 0.25% +0.25
UNP Union Pacific Corp. Add +216.1% 0.40% +0.24
WDAY Workday Inc. Class A New 0.24% +0.24
INTC Intel Corp. Add +957.4% 0.28% +0.23
ABBV Abbvie Inc. Add +1198.8% 0.25% +0.23
DHI D.R. Horton Inc. Add +420.4% 0.27% +0.22
CRH CRH PLC New 0.22% +0.22
PHM Pultegroup Inc. Add +194.1% 0.34% +0.22
HUBS HubSpot Inc. New 0.21% +0.21
AAP Advance Auto Parts Inc. New 0.21% +0.21
ZBRA Zebra Technologies Corp. Class A Add +254.4% 0.31% +0.21
SOFI Sofi Technologies Inc. Add +587.8% 0.24% +0.20
MSCI MSCI Inc. Add +155.3% 0.36% +0.20
F Ford Motor Co. Add +133.3% 0.64% +0.20

Options Activity Q2 2024 → Q3 2024

EEM iShares MSCI Emerging Market call Add +44.6% 63,158,700 $2.9B
EEM iShares MSCI Emerging Market put Add +5.5% 47,122,000 $2.2B
FXI iShares China Large-Cap ETF call Add +1853.7% 52,750,000 $1.7B
XLF SS Financial Select Sector put Add +18.5% 33,946,400 $1.5B
XLF SS Financial Select Sector call Reduce -37.0% 20,577,700 $932.6M
QQQ Invesco QQQ Trust Series 1 call Reduce -43.4% 1,479,800 $722.2M
XLI SS Industrial Select Sector put New 2,100,000 $284.4M
QQQ Invesco QQQ Trust Series 1 put Add +24.2% 513,000 $250.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -42.3% 2,250,000 $180.7M
XLP SS Consumer Staples Sel Sect call Reduce -18.7% 2,175,000 $180.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -32.0% 2,150,000 $172.6M
XLV SS Health Care Select Sector call Reduce -5.0% 1,005,000 $154.8M
IWM iShares Russell 2000 ETF put Add +42.9% 500,000 $110.4M
XBI SS SPDR S&P Biotech ETF call New 1,000,000 $98.8M
XLE SS Energy Select Sector call Add +640.7% 1,000,000 $87.8M
BABA Alibaba Group Holding-SP ADR call New 760,000 $80.7M
EFA iShares MSCI Eafe ETF put New 840,000 $70.2M
XLV SS Health Care Select Sector put Reduce -7.2% 434,000 $66.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 550,000 $62.1M
KWEB Kranesh Csi China Internet put New 1,775,000 $60.4M
XLP SS Consumer Staples Sel Sect put Reduce -4.9% 684,500 $56.8M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -70.0% 90,000 $51.6M
XRT SS SPDR S&P Retail ETF put New 575,000 $44.7M
ASHR Xtrackers Harvest Csi 300 CH call Sold out 1,650,000 $38.9Mbefore exit
KWEB Kranesh Csi China Internet call Reduce -45.5% 1,090,400 $37.1M
TLT iShares 20+ Year Treasury BD call Sold out 400,000 $36.7Mbefore exit
BOEING CO call Sold out 188,500 $34.3Mbefore exit
XLB SS Materials Select Sector call Add +106.7% 310,000 $29.9M
BEKE Ke Holdings Inc.-ADR call New 1,500,000 $29.9M
EMB iShares JP Morgan Usd Emergi call New 300,000 $28.1M
BA The Boeing Co. call New 172,100 $26.2M
INTC Intel Corp. call New 1,050,000 $24.6M
JD Jd.com Inc.-ADR call New 600,000 $24.0M
IWM iShares Russell 2000 ETF call Reduce -72.2% 83,300 $18.4M
SMH Vaneck Semiconductor ETF put Reduce -87.0% 60,000 $14.7M
XLI SS Industrial Select Sector call New 100,000 $13.5M
XLE SS Energy Select Sector put Sold out 135,000 $12.3Mbefore exit
JPM JPMorgan Chase & Co. call New 50,000 $10.5M
IREN LIMITED call Sold out 894,800 $10.1Mbefore exit
DIS The Walt Disney Co. call Sold out 100,000 $9.9Mbefore exit
XME SS SPDR S&P Metals Mining put Sold out 150,000 $8.9Mbefore exit
XME SS SPDR S&P Metals Mining call Sold out 150,000 $8.9Mbefore exit
COIN Coinbase Global Inc. Class A call Sold out 40,000 $8.9Mbefore exit
EWZ iShares MSCI Brazil ETF call New 300,000 $8.8M
EWZ iShares MSCI Brazil ETF put New 300,000 $8.8M
VIACOMCBS INC call Sold out 700,000 $7.3Mbefore exit
CORZ Core Scientific Inc. call Sold out 750,000 $7.0Mbefore exit
FXI iShares China Large-Cap ETF put Reduce -93.8% 200,000 $6.4M
DIAMONDBACK ENERGY INC call Sold out 25,000 $5.0Mbefore exit
DIAMONDBACK ENERGY INC put Sold out 25,000 $5.0Mbefore exit

Showing the first 50 of 76.

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

Notes & Other Activity Q2 2024 → Q3 2024

NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Add +17.5% 23,500,000 $21.5M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -15.0% 8,500,000 $8.0M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal New 7,500,000 $5.2M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal New 7,000,000 $2.7M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal New 2,000,000 $1.9M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal New 2,000,000 $1.9M
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal Sold out 3,100,000 $1.9Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal New 2,000,000 $1.7M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 2,000,000 $1.3M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal New 1,500,000 $1.2M
IQ Iqiyi Inc.-ADR SPONSORED ADS · principal New 180,100 $515K
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 New 75,200 $8K

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