Brevan Howard Capital Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Brevan Howard Capital Management LP reported 955 stock positions worth $4.0 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 34.7% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 8.9%) and SS Financial Select Sector (XLF, 3.8%). Compared with Q3 2024, it opened 421 new positions, sold out of 504, added to 285 and reduced 244. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Nvidia (NVDA, shares −92%).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001512857
Portfolio Value
$4.0B (Q4 2024)
SEC Filing
0000905148-25-000632 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $4.0B $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 955 stocks · $4.0B

IBIT iShares Bitcoin Trust ETF 34.69% 25,567,302 $1.4B New
EEM iShares MSCI Emerging Market 8.89% 8,485,000 $354.8M Add +297.2%
XLF SS Financial Select Sector 3.79% 3,132,268 $151.4M New
ETHA iShares Ethereum Trust ETF 2.36% 3,644,490 $94.2M New
VIST Vista Energy Sab DE CV 0.68% 497,164 $27.0M Add +119.9%
MSFT Microsoft Corp. 0.62% 59,128 $24.9M Reduce -68.9%
CME Cme Group Inc. 0.61% 104,209 $24.2M Reduce -12.9%
COIN Coinbase Global Inc. Class A 0.59% 95,274 $23.7M Add +55.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.59% 547,087 $23.5M Reduce -13.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 526,543 $23.1M Add +93.7%
PAM Pampa Energia SA-Spon ADR 0.57% 258,348 $22.8M Add +27.0%
GOOG Alphabet Inc. Class C 0.54% 112,938 $21.5M Reduce -38.9%
SUPV Grupo Supervielle SA-SP ADR 0.49% 1,295,497 $19.7M Add +585.5%
META Meta Platforms Inc. Class A 0.47% 32,024 $18.8M Reduce -41.4%
LLY Eli Lilly & Co. 0.45% 23,435 $18.1M Reduce -23.9%
CRM Salesforce Inc. 0.41% 48,764 $16.3M New
AVGO Broadcom Inc. 0.41% 70,118 $16.3M New
GGAL Grupo Financiero Galicia-ADR 0.39% 246,651 $15.5M Add +64.6%
SCHW Schwab (charles) Corp. 0.38% 205,416 $15.2M Add +1043.2%
X United States Steel Corp. 0.37% 431,490 $14.7M Add +82.0%
HES Hess Corp. 0.36% 109,219 $14.5M Reduce -27.2%
MA Mastercard Inc. Class A 0.36% 27,354 $14.4M Add +116.8%
BMA Banco Macro SA-ADR 0.36% 145,761 $14.4M Add +83.0%
NTRA Natera Inc. 0.36% 90,522 $14.3M Add +859.3%
XOM Exxon Mobil Corp. 0.36% 131,941 $14.2M Reduce -19.0%
FYBR Frontier Communications Pare 0.35% 407,000 $14.1M New
CEG Constellation Energy 0.35% 63,064 $14.1M New
NFLX Netflix Inc. 0.35% 15,588 $13.9M Reduce -9.9%
WFC Wells Fargo & Co. 0.33% 187,203 $13.1M Reduce -33.7%
NOC Northrop Grumman Corp. 0.33% 27,935 $13.1M Add +215.3%
MDB Mongodb Inc. 0.33% 55,818 $13.0M Add +5298.3%
APP AppLovin Corp. Class A 0.32% 39,601 $12.8M New
BKNG Booking Holdings Inc. 0.32% 2,566 $12.7M Add +39.6%
C Citigroup Inc. 0.31% 173,601 $12.2M Add +53.3%
IBKR Interactive Brokers Gro Class A 0.30% 67,617 $11.9M New
ACI Albertsons Cos Inc. Class A 0.30% 601,541 $11.8M New
UAL United Airlines Holdings Inc. 0.29% 119,591 $11.6M New
GM General Motors Co. 0.29% 214,596 $11.4M Add +70.2%
AAL American Airlines Group Inc. 0.28% 651,129 $11.3M Reduce -25.1%
UNH Unitedhealth Group Inc. 0.28% 22,109 $11.2M Add +182.7%
VZ Verizon Communications Inc. 0.28% 278,429 $11.1M Add +33.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.28% 578,405 $11.1M New
ZBRA Zebra Technologies Corp. Class A 0.28% 28,551 $11.0M Add +70.7%
EME Emcor Group Inc. 0.27% 23,816 $10.8M Add +151.9%
ANET Arista Networks Inc. 0.27% 97,763 $10.8M Add +536.1%
SUM Summit Materials Inc. Class A 0.26% 207,166 $10.5M New
GOOGL Alphabet Inc. Class A 0.26% 54,441 $10.3M Reduce -69.2%
DUK Duke Energy Corp. 0.26% 94,893 $10.2M Add +263.1%
CCK Crown Holdings Inc. 0.26% 123,510 $10.2M Add +1199.0%
NSC Norfolk Southern Corp. 0.25% 43,054 $10.1M Add +472.3%
LNG Cheniere Energy Inc. 0.24% 43,941 $9.4M New
RTX RTX Corp. 0.23% 80,230 $9.3M Add +1232.3%
CI The Cigna Group 0.23% 33,585 $9.3M Add +77.2%
SMCI Super Micro Computer Inc. 0.23% 303,809 $9.3M New
LRCX Lam Research Corp. 0.23% 127,753 $9.2M New
NFE New Fortress Energy Inc. 0.23% 600,000 $9.1M Add +1239.1%
BSX Boston Scientific Corp. 0.22% 97,340 $8.7M Add +196.3%
DHI D.R. Horton Inc. 0.21% 59,446 $8.3M Add +105.1%
MSI Motorola Solutions Inc. 0.21% 17,828 $8.2M Reduce -20.0%
MRK Merck & Co. Inc. 0.21% 82,648 $8.2M Add +633.5%
PYPL PayPal Holdings Inc. 0.21% 96,033 $8.2M Reduce -14.9%
FTNT Fortinet Inc. 0.20% 86,612 $8.2M Add +418.5%
BMY Bristol-Myers Squibb Co. 0.20% 142,886 $8.1M Add +289.8%
FWRD Forward Air Corp. 0.20% 250,000 $8.1M Add +1355.0%
WCC Wesco International Inc. 0.20% 44,491 $8.1M Add +37.3%
INTC Intel Corp. 0.20% 400,000 $8.0M Add +66.8%
STZ Constellation Brands Inc. Class A 0.20% 35,812 $7.9M New
JNPR Juniper Networks Inc. 0.20% 210,010 $7.9M Add +72.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.19% 515,917 $7.8M New
CORZ Core Scientific Inc. 0.19% 550,000 $7.7M Reduce -26.8%
MDY State Street SPDR S&P Midcap 0.19% 13,377 $7.6M Add +254.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 64,626 $7.6M New
WAB Wabtec Corp. 0.19% 39,847 $7.6M Add +70.6%
FOXA Fox Corp. Class A 0.18% 147,910 $7.2M Add +415.9%
IWM iShares Russell 2000 ETF 0.18% 32,247 $7.1M Reduce -25.5%
AFRM Affirm Holdings Inc. 0.18% 116,491 $7.1M New
EIX Edison International 0.18% 88,012 $7.0M Add +462.1%
NVDA Nvidia Corp. 0.18% 52,107 $7.0M Reduce -92.0%
PINS Pinterest Inc. Class A 0.17% 239,190 $6.9M New
TLN Talen Energy Corp. 0.17% 34,309 $6.9M New
LYFT LYFT Inc. Class A 0.17% 522,315 $6.7M Add +381.3%
CLS Celestica Inc. 0.17% 71,651 $6.6M New
COR Cencora Inc. 0.16% 28,843 $6.5M Add +408.4%
MSCI MSCI Inc. 0.16% 10,788 $6.5M Reduce -12.9%
ICE Intercontinental Exchange Inc. 0.16% 43,307 $6.5M Add +171.8%
XLB SS Materials Select Sector 0.16% 74,787 $6.3M New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.16% 146,534 $6.3M New
AES AES Corp. 0.15% 480,606 $6.2M New
CTAS Cintas Corp. 0.15% 33,509 $6.1M Add +27.5%
SHW The Sherwin-Williams Co. 0.15% 17,994 $6.1M Reduce -14.4%
F Ford Motor Co. filed as FORD MTR CO 0.15% 614,292 $6.1M Reduce -49.9%
NEE Nextera Energy Inc. 0.15% 84,818 $6.1M New
HD Home Depot Inc. 0.15% 15,596 $6.1M Reduce -6.4%
MCK McKesson Corp. 0.15% 10,524 $6.0M Add +30.1%
UPS United Parcel Service Class B 0.15% 47,116 $5.9M Add +1242.7%
HCP Hashicorp Inc. Class A 0.15% 173,000 $5.9M Reduce -8.7%
PFE Pfizer Inc. 0.15% 222,421 $5.9M Add +167.0%
CMG Chipotle Mexican Grill Inc. 0.15% 97,657 $5.9M Add +0.1%
LPLA LPL Financial Holdings Inc. 0.15% 17,907 $5.8M Reduce -39.9%
CLF Cleveland-Cliffs Inc. 0.15% 618,048 $5.8M Add +505.4%
DDOG Datadog Inc. Class A 0.15% 40,652 $5.8M Add +66.9%
BAH Booz Allen Hamilton Holdings 0.14% 44,753 $5.8M Add +2781.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 5,436 $5.7M New
KSS Kohls Corp. 0.14% 404,995 $5.7M Add +544.3%
TRGP Targa Resources Corp. 0.14% 31,700 $5.7M Add +208.6%
ADBE Adobe Inc. 0.14% 12,431 $5.5M Reduce -14.1%
FIX Comfort Systems USA Inc. 0.14% 13,015 $5.5M Reduce -3.9%
REGN Regeneron Pharmaceuticals 0.14% 7,690 $5.5M Add +141.5%
BLCO Bausch + Lomb Corp. 0.13% 300,000 $5.4M New
KMB Kimberly-Clark Corp. 0.13% 39,557 $5.2M Add +184.4%
STT State Street Corp. 0.13% 52,660 $5.2M Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 25,271 $5.0M Add +345.5%
CNC Centene Corp. 0.12% 81,053 $4.9M Add +91.7%
PNW Pinnacle West Capital 0.12% 57,915 $4.9M Add +442.1%
D Dominion Energy Inc. 0.12% 90,553 $4.9M Add +76.4%
LOW Lowe's Cos Inc. 0.12% 19,699 $4.9M Add +78.2%
K Kellanova 0.12% 59,484 $4.8M Reduce -20.7%
TGS Transportador Gas-ADR SP B 0.12% 163,821 $4.8M New
EAT Brinker International Inc. 0.12% 36,335 $4.8M Add +97.5%
LUV Southwest Airlines Co. 0.12% 142,813 $4.8M Add +179.3%
XRT SS SPDR S&P Retail ETF 0.12% 60,308 $4.8M New
OKTA Okta Inc. 0.12% 60,642 $4.8M Add +320.1%
EPAM Epam Systems Inc. 0.12% 20,423 $4.8M Add +91.5%
MRVL Marvell Technology Inc. 0.12% 43,083 $4.8M Add +335.2%
SOFI Sofi Technologies Inc. 0.12% 299,605 $4.6M Reduce -52.0%
CALM Cal-Maine Foods Inc. 0.12% 44,645 $4.6M Add +234.7%
USFD US Foods Holding Corp. 0.11% 67,398 $4.5M New
LOMA Loma Negra Cia Ind-Spon ADR 0.11% 375,208 $4.5M New
MRSH Marsh & McLennan Cos 0.11% 21,210 $4.5M Add +6.5%
PEP Pepsico Inc. 0.11% 29,540 $4.5M New
RHI Robert Half Inc. 0.11% 63,568 $4.5M Reduce -26.9%
FTV Fortive Corp. 0.11% 59,533 $4.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 36,793 $4.4M Add +32.3%
CMA Comerica Inc. 0.11% 71,858 $4.4M New
HUMA Humacyte Inc. 0.11% 876,340 $4.4M Add +2795.1%
UPST Upstart Holdings Inc. 0.11% 69,057 $4.3M Reduce -14.3%
CNX CNX Resources Corp. 0.11% 115,114 $4.2M Reduce -2.2%
FND Floor & Decor Holdings Inc. Class A 0.11% 42,137 $4.2M New
GNRC Generac Holdings Inc. 0.10% 26,922 $4.2M Add +244.8%
ZETA Zeta Global Holdings Corp. Class A 0.10% 231,719 $4.2M New
AMZN Amazon.com Inc. 0.10% 18,612 $4.1M New
VMC Vulcan Materials Co. 0.10% 15,590 $4.0M Add +39.3%
MPC Marathon Petroleum Corp. 0.10% 28,664 $4.0M Reduce -9.6%
UNFI United Natural Foods Inc. 0.10% 145,971 $4.0M New
KBH KB Home 0.10% 60,194 $4.0M Add +123.5%
MKL Markel Group Inc. 0.10% 2,244 $3.9M Add +232.4%
URI United Rentals Inc. 0.10% 5,419 $3.8M New
BDX Becton Dickinson and Co. 0.10% 16,816 $3.8M Add +6.2%
IQV Iqvia Holdings Inc. 0.09% 19,068 $3.7M Reduce -15.5%
GTLS Chart Industries Inc. 0.09% 19,393 $3.7M Add +17.0%
RDDT Reddit Inc. Class A 0.09% 22,612 $3.7M New
INCY Incyte Corp. 0.09% 52,953 $3.7M Add +43.9%
AYI Acuity Inc. 0.09% 12,370 $3.6M New
TAC Transalta Corp. 0.09% 255,000 $3.6M New
WSO Watsco Inc. 0.09% 7,603 $3.6M Add +541.6%
MOH Molina Healthcare Inc. 0.09% 12,313 $3.6M Add +96.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 31,695 $3.5M New
IDXX Idexx Laboratories Inc. 0.09% 8,513 $3.5M Add +1228.1%
UNP Union Pacific Corp. 0.09% 15,429 $3.5M Reduce -52.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 46,198 $3.5M Reduce -16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 90,955 $3.5M New
GLW Corning Inc. 0.09% 73,322 $3.5M New
CHTR Charter Communications Inc. Class A 0.09% 10,088 $3.5M Add +15.4%
FCX Freeport-McMoran Inc. 0.09% 90,317 $3.4M Reduce -48.4%
BERY Berry Global Group Inc. 0.09% 53,148 $3.4M Add +270.3%
MS Morgan Stanley 0.08% 26,580 $3.3M Reduce -46.7%
GEV GE Vernova Inc. 0.08% 10,134 $3.3M Add +272.2%
MAR Marriott International Class A 0.08% 11,789 $3.3M Reduce -54.8%
AXSM Axsome Therapeutics Inc. 0.08% 38,748 $3.3M Add +169.9%
XOP SS SPDR S&P Og Exp & Prod 0.08% 24,539 $3.2M Add +22.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 82,513 $3.2M Add +32.5%
CE Celanese Corp. 0.08% 45,581 $3.2M New
ATI Ati Inc. 0.08% 57,226 $3.1M Add +26.3%
PCAR Paccar Inc. 0.08% 29,967 $3.1M Add +23.1%
CART Maplebear Inc. 0.08% 73,434 $3.0M New
THC Tenet Healthcare Corp. 0.08% 24,064 $3.0M Add +72.3%
PRIM Primoris Services Corp. 0.08% 39,539 $3.0M New
WMT Walmart Inc. 0.07% 33,144 $3.0M New
ALL Allstate Corp. 0.07% 15,517 $3.0M Add +353.4%
TSLA Tesla Inc. 0.07% 7,379 $3.0M Reduce -76.8%
FHN First Horizon Corp. 0.07% 146,213 $2.9M New
VRTX Vertex Pharmaceuticals Inc. 0.07% 7,270 $2.9M Reduce -1.6%
MTN Vail Resorts Inc. 0.07% 15,580 $2.9M Add +568.1%
ZM Zoom Communications Inc. 0.07% 35,656 $2.9M New
ETSY Etsy Inc. 0.07% 54,884 $2.9M Add +5.3%
VSXY Victoria's Secret & Co. 0.07% 69,669 $2.9M Add +165.4%
VRNS Varonis Systems Inc. 0.07% 64,428 $2.9M New
AAP Advance Auto Parts Inc. 0.07% 60,502 $2.9M Reduce -45.4%
ELS Equity Lifestyle Properties 0.07% 42,928 $2.9M Add +127.3%
SKX Skechers USA Inc. Class A 0.07% 42,245 $2.8M Add +102.3%
VNET Vnet Group Inc.-ADR 0.07% 586,791 $2.8M Add +13.5%
W Wayfair Inc. Class A 0.07% 63,217 $2.8M Add +14.4%
CLSK Cleanspark Inc. 0.07% 302,470 $2.8M Add +138.1%
DASH DoorDash Inc. Class A 0.07% 16,592 $2.8M Reduce -24.0%
DVN Devon Energy Corp. 0.07% 84,639 $2.8M New
SYY Sysco Corp. 0.07% 36,094 $2.8M New
CPNG Coupang Inc. 0.07% 124,895 $2.7M New
AI C3.AI Inc. Class A 0.07% 79,685 $2.7M Reduce -23.5%
ADT Adt Inc. 0.07% 396,000 $2.7M Add +132.5%
ALLY Ally Financial Inc. 0.07% 75,854 $2.7M Add +262.0%
MTD Mettler-Toledo International 0.07% 2,220 $2.7M Add +53.2%
RIVN Rivian Automotive Inc. Class A 0.07% 202,856 $2.7M New
COST Costco Wholesale Corp. 0.07% 2,915 $2.7M Reduce -77.8%
CFG Citizens Financial Group 0.07% 60,270 $2.6M Reduce -2.3%
RH RH 0.07% 6,696 $2.6M Add +49.4%
DPZ Domino's Pizza Inc. 0.07% 6,258 $2.6M New
RIOT Riot Platforms Inc. 0.07% 256,810 $2.6M Add +304.1%
QCOM Qualcomm Inc. 0.07% 16,986 $2.6M Reduce -33.0%
TAP Molson Coors Beverage Co. Class B 0.06% 45,108 $2.6M Add +189.4%
VST Vistra Corp. 0.06% 18,721 $2.6M Add +666.3%
NOW ServiceNow Inc. 0.06% 2,427 $2.6M New
FOUR SHIFT4 Payments Inc. Class A 0.06% 24,779 $2.6M New
CHRW C.H. Robinson Worldwide Inc. 0.06% 24,662 $2.5M Add +142.3%
ZION Zions Bancorp NA 0.06% 46,657 $2.5M Add +115.0%
PI Impinj Inc. 0.06% 17,275 $2.5M New
PHM Pultegroup Inc. 0.06% 22,873 $2.5M Reduce -51.5%
DKS Dick's Sporting Goods Inc. 0.06% 10,831 $2.5M Add +22.7%
ALTR Altair Engineering Inc. Class A 0.06% 22,555 $2.5M New
KLAC KLA Corp. 0.06% 3,899 $2.5M Add +121.9%
LMT Lockheed Martin Corp. 0.06% 5,038 $2.4M Reduce -66.9%
KHC The Kraft Heinz Co. 0.06% 79,318 $2.4M New
EXPD Expeditors Intl Wash Inc. 0.06% 21,980 $2.4M New
TRU Transunion 0.06% 26,215 $2.4M Add +426.8%
ZS Zscaler Inc. 0.06% 13,288 $2.4M New
CYH Community Health Systems Inc. 0.06% 800,000 $2.4M New
CMC Commercial Metals Co. 0.06% 48,061 $2.4M New
AMT American Tower Corp. 0.06% 12,966 $2.4M Add +146.5%
EQIX Equinix Inc. 0.06% 2,516 $2.4M Add +12.1%
SMH Vaneck Semiconductor ETF 0.06% 9,723 $2.4M New
MCO Moody's Corp. 0.06% 4,941 $2.3M Add +70.1%
LNC Lincoln National Corp. 0.06% 73,639 $2.3M Add +329.2%
PRCT Procept Biorobotics Corp. 0.06% 28,849 $2.3M Add +327.1%
LEN Lennar Corp. Class A 0.06% 16,840 $2.3M Add +37.8%
T AT&T Inc. 0.06% 100,286 $2.3M New
TXN Texas Instruments Inc. 0.06% 12,005 $2.3M New
MTZ Mastec Inc. 0.06% 16,525 $2.2M Reduce -28.1%
USB US Bancorp 0.06% 46,688 $2.2M New
WHD Cactus Inc. Class A 0.06% 38,095 $2.2M Add +100.4%
MHK Mohawk Industries Inc. 0.06% 18,532 $2.2M Add +10.1%
SPG Simon Property Group Inc. 0.06% 12,794 $2.2M Reduce -58.0%
ZTS Zoetis Inc. 0.05% 13,395 $2.2M Reduce -48.2%
WU Western Union Co. 0.05% 199,082 $2.1M Add +119.5%
TDOC Teladoc Health Inc. 0.05% 228,351 $2.1M Add +49.9%
PTON Peloton Interactive Inc. Class A 0.05% 237,410 $2.1M Add +114.8%
XBI SS SPDR S&P Biotech ETF 0.05% 22,764 $2.1M Reduce -69.5%
ELV Elevance Health Inc. 0.05% 5,548 $2.0M Add +86.2%
HCA HCA Healthcare Inc. 0.05% 6,793 $2.0M Reduce -44.4%
OGN Organon & Co. 0.05% 135,202 $2.0M New
CSL Carlisle Cos Inc. 0.05% 5,394 $2.0M Reduce -44.8%
CPAY Corpay Inc. 0.05% 5,865 $2.0M New
APH Amphenol Corp. Class A 0.05% 28,407 $2.0M Reduce -63.6%
GXO Gxo Logistics Inc. 0.05% 44,919 $2.0M New
CNXC Concentrix Corp. 0.05% 44,983 $1.9M Add +444.6%
CRI Carter's Inc. 0.05% 35,895 $1.9M Add +41.4%
TRV The Travelers Cos Inc. 0.05% 8,059 $1.9M New
HAE Haemonetics Corp. 0.05% 24,810 $1.9M Add +404.3%
PPG PPG Industries Inc. 0.05% 16,192 $1.9M Reduce -24.9%
TMO Thermo Fisher Scientific Inc. 0.05% 3,707 $1.9M Reduce -38.3%
JBL Jabil Inc. 0.05% 13,272 $1.9M Reduce -41.6%
TNDM Tandem Diabetes Care Inc. 0.05% 52,841 $1.9M Add +140.9%
PPC Pilgrim's Pride Corp. 0.05% 41,913 $1.9M Reduce -32.5%
EFX Equifax Inc. 0.05% 7,433 $1.9M New
SNOW Snowflake Inc. 0.05% 12,261 $1.9M New
HIMS Hims & Hers Health Inc. 0.05% 78,104 $1.9M Add +27.3%
QLYS Qualys Inc. 0.05% 13,374 $1.9M Add +631.2%
GL Globe Life Inc. 0.05% 16,809 $1.9M Reduce -55.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 100,584 $1.9M Add +40.3%
MTDR Matador Resources Co. 0.05% 32,721 $1.8M Add +48.9%
RVMD Revolution Medicines Inc. 0.05% 41,884 $1.8M Add +277.7%
KWEB Kranesh Csi China Internet 0.05% 61,961 $1.8M New
DOCS Doximity Inc. Class A 0.05% 33,831 $1.8M New
ITW Illinois Tool Works 0.05% 7,096 $1.8M Reduce -38.4%
KNTK Kinetik Holdings Inc. 0.04% 31,630 $1.8M Add +256.3%
LRN Stride Inc. 0.04% 16,906 $1.8M Add +175.7%
CIVI Civitas Resources Inc. 0.04% 37,760 $1.7M Reduce -16.5%
PGR Progressive Corp. 0.04% 7,221 $1.7M Reduce -80.7%
AZPN Aspen Technology Inc. 0.04% 6,869 $1.7M Add +271.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 117,335 $1.7M Add +35.2%
LULU Lululemon Athletica Inc. 0.04% 4,472 $1.7M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 20,039 $1.7M Add +500.7%
ARW Arrow Electronics Inc. 0.04% 15,094 $1.7M New
MAN Manpowergroup Inc. 0.04% 29,522 $1.7M New
MAS Masco Corp. 0.04% 23,371 $1.7M Reduce -15.0%
BWA Borgwarner Inc. 0.04% 53,285 $1.7M New
KEY Keycorp 0.04% 98,569 $1.7M Reduce -50.7%
PR Permian Resources Corp. Class A 0.04% 114,528 $1.6M Add +761.1%
GDX Vaneck Gold Miners ETF 0.04% 48,480 $1.6M New
LMND Lemonade Inc. 0.04% 44,264 $1.6M New
ADC Agree Realty Corp. 0.04% 22,980 $1.6M Add +107.3%
INFA Informatica Inc. Class A 0.04% 62,428 $1.6M Add +27.1%
SBAC SBA Communications Corp. 0.04% 7,940 $1.6M Add +37.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 15,043 $1.6M Add +52.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 17,703 $1.6M New
URA Global X Uranium ETF 0.04% 58,869 $1.6M New
BXSL Blackstone Secured Lending F 0.04% 48,477 $1.6M New
AGIO Agios Pharmaceuticals Inc. 0.04% 47,326 $1.6M Add +341.2%
NARI Inari Medical Inc. 0.04% 30,388 $1.6M Add +219.0%
BPMC Blueprint Medicines Corp. 0.04% 17,751 $1.5M Add +48.5%
REXR Rexford Industrial Realty Inc. 0.04% 39,848 $1.5M Add +133.4%
RMD Resmed Inc. 0.04% 6,726 $1.5M New
LUMN Lumen Technologies Inc. 0.04% 288,785 $1.5M New
SON Sonoco Products Co. 0.04% 31,348 $1.5M New
LSTR Landstar System Inc. 0.04% 8,887 $1.5M Add +159.8%
VRT Vertiv Holdings Co. Class A 0.04% 13,336 $1.5M New
LEU Centrus Energy Corp. Class A 0.04% 22,649 $1.5M New
ILMN Illumina Inc. 0.04% 11,263 $1.5M Add +18.3%
FSS Federal Signal Corp. 0.04% 16,282 $1.5M Add +35.1%
HRMY Harmony Biosciences Holdings 0.04% 43,329 $1.5M New
RARE Ultragenyx Pharmaceutical Inc. 0.04% 35,201 $1.5M Add +116.7%
CRL Charles River Laboratories 0.04% 8,008 $1.5M Add +90.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 16,254 $1.5M Add +185.7%
CWAN Clearwater Analytics HDS-A 0.04% 53,623 $1.5M New
CHE Chemed Corp. 0.04% 2,768 $1.5M Reduce -9.4%
YOU Clear Secure Inc. Class A 0.04% 54,956 $1.5M New
SLGN Silgan Holdings Inc. 0.04% 27,817 $1.4M Add +96.0%
TRTX TPG Re Finance Trust Inc. 0.04% 165,918 $1.4M No change
HOLX Hologic Inc. 0.04% 19,436 $1.4M Add +85.5%
BC Brunswick Corp. 0.03% 21,458 $1.4M Add +147.8%
RPD RAPID7 Inc. 0.03% 34,484 $1.4M New
TSN Tyson Foods Inc. Class A 0.03% 24,004 $1.4M Reduce -40.2%
PARAA Paramount Global Class B 0.03% 130,779 $1.4M Reduce -71.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 23,239 $1.4M Reduce -16.6%
PM Philip Morris International 0.03% 11,233 $1.4M Reduce -82.3%
LAMR Lamar Advertising Co. Class A 0.03% 11,085 $1.3M New
MOS The Mosaic Co. 0.03% 54,809 $1.3M New
IQ Iqiyi Inc.-ADR 0.03% 670,146 $1.3M New
MLI Mueller Industries Inc. 0.03% 16,958 $1.3M New
ACHR Archer Aviation Inc. Class A 0.03% 137,537 $1.3M Add +297.5%
PTEN Patterson-Uti Energy Inc. 0.03% 161,763 $1.3M Add +436.7%
FIVN FIVE9 Inc. 0.03% 32,770 $1.3M Add +241.9%
COO The Cooper Cos Inc. 0.03% 14,412 $1.3M Add +37.8%
AA Alcoa Corp. 0.03% 34,943 $1.3M Reduce -34.5%
CZR Caesars Entertainment Inc. 0.03% 39,175 $1.3M New
TGT Target Corp. 0.03% 9,603 $1.3M New
DVA Davita Inc. 0.03% 8,672 $1.3M Reduce -32.1%
MMM 3M Co. 0.03% 10,043 $1.3M Reduce -61.5%
YELP Yelp Inc. 0.03% 33,392 $1.3M Add +5.5%
NTLA Intellia Therapeutics Inc. 0.03% 108,351 $1.3M Add +626.3%
SPB Spectrum Brands Holdings Inc. 0.03% 14,942 $1.3M Add +290.4%
CDP Copt Defense Properties 0.03% 40,740 $1.3M Add +128.5%
ROKU Roku Inc. 0.03% 16,909 $1.3M Reduce -64.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 68,330 $1.2M Add +39.2%
TW Tradeweb Markets Inc. Class A 0.03% 9,284 $1.2M Add +160.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 547,235 $1.2M New
ELAN Elanco Animal Health Inc. 0.03% 100,235 $1.2M Add +93.9%
CSCO Cisco Systems Inc. 0.03% 20,472 $1.2M New
GPN Global Payments Inc. 0.03% 10,797 $1.2M Reduce -35.6%
BE Bloom Energy Corp. Class A 0.03% 54,111 $1.2M New
RNG Ringcentral Inc. Class A 0.03% 34,159 $1.2M Add +96.2%
SAM Boston Beer Company Inc. Class A 0.03% 3,974 $1.2M Reduce -40.2%
WBD Warner Bros Discovery Inc. 0.03% 112,660 $1.2M New
IONQ Ionq Inc. 0.03% 28,431 $1.2M New
ANF Abercrombie & Fitch Co. Class A 0.03% 7,941 $1.2M New
WDFC WD-40 Co. 0.03% 4,854 $1.2M New
RRR Red Rock Resorts Inc. Class A 0.03% 25,267 $1.2M Add +349.6%
FLS Flowserve Corp. 0.03% 20,170 $1.2M Add +7.4%
WH Wyndham Hotels & Resorts Inc. 0.03% 11,473 $1.2M Add +4.1%
CONSOL ENERGY INC 0.03% 10,805 $1.2M New
VC Visteon Corp. 0.03% 12,979 $1.2M New
AGX Argan Inc. 0.03% 8,392 $1.2M New
IDYA Ideaya Biosciences Inc. 0.03% 44,539 $1.1M Add +210.9%
ZWS Zurn Elkay Water Solutions C 0.03% 30,524 $1.1M New
IT Gartner Inc. 0.03% 2,348 $1.1M New
CVS CVS Health Corp. 0.03% 25,261 $1.1M New
SNA Snap-on Inc. 0.03% 3,334 $1.1M Reduce -57.3%
ALSN Allison Transmission Holding 0.03% 10,339 $1.1M Add +120.2%
AMC AMC Entertainment HLDS Class A 0.03% 277,368 $1.1M New
SFM Sprouts Farmers Market Inc. 0.03% 8,628 $1.1M Add +160.3%
U Unity Software Inc. 0.03% 48,753 $1.1M New
BIIB Biogen Inc. 0.03% 7,138 $1.1M Add +564.6%
GS Goldman Sachs Group Inc. 0.03% 1,894 $1.1M Reduce -91.2%
SHC Sotera Health Co. 0.03% 79,156 $1.1M Add +127.0%
BMI Badger Meter Inc. 0.03% 5,100 $1.1M Add +235.8%
AEP American Electric Power 0.03% 11,675 $1.1M Reduce -53.0%
WTFC Wintrust Financial Corp. 0.03% 8,630 $1.1M New
KD Kyndryl Holdings Inc. 0.03% 31,064 $1.1M New
PSEC Prospect Capital Corp. 0.03% 247,658 $1.1M Add +1161.6%
NSA National Storage Affiliates 0.03% 28,046 $1.1M Add +16.0%
CAH Cardinal Health Inc. 0.03% 8,981 $1.1M Reduce -74.8%
NYT New York Times Co. Class A 0.03% 20,380 $1.1M Reduce -21.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 5,590 $1.1M New
GPOR Gulfport Energy Corp. 0.03% 5,740 $1.1M Add +252.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,253 $1.1M Reduce -57.2%
WEC WEC Energy Group Inc. 0.03% 11,083 $1.0M Reduce -58.0%
ACAD Acadia Pharmaceuticals Inc. 0.03% 56,749 $1.0M Add +321.0%
NOG Northern Oil and Gas Inc. 0.03% 27,923 $1.0M New
VFC VF Corp. 0.03% 48,334 $1.0M New
CBT Cabot Corp. 0.03% 11,328 $1.0M New
AVA Avista Corp. 0.03% 28,154 $1.0M Add +289.6%
EQH Equitable Holdings Inc. 0.03% 21,633 $1.0M New
EXLS Exlservice Holdings Inc. 0.03% 22,966 $1.0M New
UGI Ugi Corp. 0.03% 35,976 $1.0M New
TWLO Twilio Inc. Class A 0.03% 9,393 $1.0M Reduce -72.4%
CDE Coeur Mining Inc. 0.03% 177,282 $1.0M Add +502.9%
DDS Dillards Inc. Class A 0.03% 2,343 $1.0M New
ECL Ecolab Inc. 0.03% 4,310 $1.0M Reduce -62.0%
BANC Banc of California Inc. 0.03% 65,184 $1.0M Add +13.0%
TFX Teleflex Inc. 0.03% 5,659 $1.0M Add +35.9%
HALO Halozyme Therapeutics Inc. 0.03% 20,996 $1.0M New
ARES Ares Management Corp. Class A 0.03% 5,665 $1.0M New
CCJ Cameco Corp. 0.03% 19,473 $1.0M New
CRS Carpenter Technology 0.02% 5,868 $996K New
NXST Nexstar Media Group Inc. 0.02% 6,249 $987K Reduce -39.5%
EMN Eastman Chemical Co. 0.02% 10,709 $978K New
APLD Applied Digital Corp. 0.02% 126,957 $970K New
ROST Ross Stores Inc. 0.02% 6,387 $966K Reduce -25.4%
AWI Armstrong World Industries 0.02% 6,811 $963K Add +7.7%
SDIG Stronghold Digital Mining-A 0.02% 275,000 $963K No change
BOX Box Inc. Class A 0.02% 30,337 $959K Add +220.6%
RNAM Avidity Biosciences Inc. 0.02% 32,712 $951K Add +471.1%
FMC FMC Corp. 0.02% 19,538 $950K New
FTDR Frontdoor Inc. 0.02% 17,329 $947K Reduce -47.4%
LTH Life Time Group Holdings Inc. 0.02% 42,706 $945K New
GWRE Guidewire Software Inc. 0.02% 5,566 $938K New
HESM Hess Midstream LP Class A 0.02% 25,188 $933K New
EXEL Exelixis Inc. 0.02% 27,945 $931K Reduce -42.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 159,496 $930K New
SLG SL Green Realty Corp. 0.02% 13,611 $924K Reduce -20.0%
NSIT Insight Enterprises Inc. 0.02% 5,982 $910K Add +439.4%
PGNY Progyny Inc. 0.02% 52,415 $904K New
NBIX Neurocrine Biosciences Inc. 0.02% 6,600 $901K Add +8.3%
SM SM Energy Co. 0.02% 22,949 $890K Reduce -38.1%
UNM Unum Group 0.02% 12,031 $879K Reduce -58.8%
EW Edwards Lifesciences Corp. 0.02% 11,867 $879K Add +276.1%
KNSL Kinsale Capital Group Inc. 0.02% 1,885 $877K New
DY Dycom Industries Inc. 0.02% 5,026 $875K Add +2.9%
CNMD Conmed Corp. 0.02% 12,740 $872K Add +178.3%
HPE Hewlett Packard Enterprise 0.02% 40,790 $871K New
R Ryder System Inc. 0.02% 5,540 $869K Add +41.3%
BKR Baker Hughes Co. 0.02% 21,091 $865K Reduce -60.5%
BRX Brixmor Property Group Inc. 0.02% 30,963 $862K Add +67.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,578 $861K Reduce -43.5%
ENSG The Ensign Group Inc. 0.02% 6,468 $859K Reduce -36.0%
NMRA Neumora Therapeutics Inc. 0.02% 80,559 $854K New
ARE Alexandria Real Estate Equit 0.02% 8,647 $844K Reduce -4.1%
AAPL Apple Inc. 0.02% 3,353 $840K New
OS Onestream Inc. 0.02% 29,293 $835K New
TTEK Tetra Tech Inc. 0.02% 20,856 $831K Reduce -49.2%
AUR Aurora Innovation Inc. 0.02% 131,307 $827K Add +322.2%
LOPE Grand Canyon Education Inc. 0.02% 5,046 $827K Reduce -0.5%
IOSP Innospec Inc. 0.02% 7,502 $826K New
ETR Entergy Corp. 0.02% 10,876 $825K Reduce -70.9%
PIPR Piper Sandler Cos 0.02% 2,746 $824K Add +139.8%
WM Waste Management Inc. 0.02% 4,077 $823K New
FLG Flagstar Bank NA 0.02% 88,033 $821K New
GSBD Goldman Sachs BDC Inc. 0.02% 67,399 $816K New
WWW Wolverine World Wide Inc. 0.02% 36,623 $813K Add +207.2%
WBS Webster Financial Corp. 0.02% 14,587 $805K Reduce -12.3%
PSMT Pricesmart Inc. 0.02% 8,731 $805K Add +22.3%
SIGI Selective Insurance Group 0.02% 8,598 $804K Reduce -33.1%
NFG National Fuel Gas Co. 0.02% 13,244 $804K Add +75.3%
LPX Louisiana-Pacific Corp. 0.02% 7,760 $804K Reduce -60.8%
ARMK Aramark 0.02% 21,535 $803K Reduce -41.9%
VCTR Victory Capital Holding - A 0.02% 12,272 $803K New
WMB Williams Cos Inc. 0.02% 14,632 $792K New
WKC World Kinect Corp. 0.02% 28,649 $788K Add +72.7%
HUN Huntsman Corp. 0.02% 43,542 $785K Add +45.9%
AME Ametek Inc. 0.02% 4,320 $779K Reduce -70.9%
OWL Blue Owl Capital Inc. 0.02% 33,478 $779K Reduce -19.9%
PRI Primerica Inc. 0.02% 2,837 $770K Reduce -63.2%
IDCC Interdigital Inc. 0.02% 3,947 $765K Reduce -80.3%
KBR KBR Inc. 0.02% 13,168 $763K Reduce -27.1%
INOD Innodata Inc. 0.02% 19,201 $759K New
CRBG Corebridge Financial Inc. 0.02% 25,330 $758K New
HWM Howmet Aerospace Inc. 0.02% 6,922 $757K New
LCII Lci Industries 0.02% 7,298 $755K New
TGNA Tegna Inc. 0.02% 41,190 $753K New
SHOP Shopify Inc. Class A 0.02% 7,050 $750K New
CRGY Crescent Energy Inc. Class A 0.02% 51,260 $749K New
IONS Ionis Pharmaceuticals Inc. 0.02% 21,366 $747K Reduce -25.0%
BITF Bitfarms Ltd./Canada 0.02% 500,000 $745K Add +25.0%
XENE Xenon Pharmaceuticals Inc. 0.02% 19,005 $745K Add +58.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 13,104 $743K New
POR Portland General Electric Co. 0.02% 16,929 $738K Add +88.3%
INGR Ingredion Inc. 0.02% 5,325 $733K New
FNF Fidelity National Financial 0.02% 12,990 $729K New
PFLT Pennantpark Floating Rate Ca 0.02% 66,685 $729K New
AFG American Financial Group Inc. 0.02% 5,294 $725K New
EGP Eastgroup Properties Inc. 0.02% 4,427 $710K Reduce -14.7%
CAVA Cava Group Inc. 0.02% 6,290 $710K New
RHP Ryman Hospitality Properties 0.02% 6,761 $705K New
LEA Lear Corp. 0.02% 7,384 $699K Reduce -21.6%
GFF Griffon Corp. 0.02% 9,799 $698K Add +62.8%
SPHR Sphere Entertainment Co. 0.02% 17,186 $693K Reduce -23.0%
NTST Netstreit Corp. 0.02% 48,965 $693K Reduce -17.6%
EFOR Everforth Inc. filed as ASGN INC 0.02% 8,276 $690K New
CFR Cullen/Frost Bankers Inc. 0.02% 5,128 $688K Add +81.3%
BSY Bentley Systems Inc. Class B 0.02% 14,718 $687K Reduce -34.6%
DK Delek US Holdings Inc. 0.02% 37,138 $687K Add +266.3%
WCN Waste Connections Inc. 0.02% 3,991 $685K New
TEM Tempus AI Inc. Class A 0.02% 20,171 $682K New
ESAB Esab Corp. 0.02% 5,660 $679K Add +38.9%
DYN Dyne Therapeutics Inc. 0.02% 28,781 $678K New
CXW Corecivic Inc. 0.02% 31,164 $678K New
EWTX Edgewise Therapeutics Inc. 0.02% 25,346 $677K Add +125.3%
SNAP Snap Inc. Class A 0.02% 62,531 $673K New
PB Prosperity Bancshares Inc. 0.02% 8,924 $672K New
RSG Republic Services Inc. 0.02% 3,330 $670K Reduce -49.1%
ITCI Intra-Cellular Therapies Inc. 0.02% 8,011 $669K Reduce -44.5%
VTR Ventas Inc. 0.02% 11,291 $665K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,534 $656K New
AR Antero Resources Corp. 0.02% 18,561 $651K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 34,556 $650K Add +232.2%
APPN Appian Corp. Class A 0.02% 19,609 $647K Add +27.3%
PZZA Papa John's Intl Inc. 0.02% 15,746 $647K Add +2.5%
FSLR First Solar Inc. 0.02% 3,656 $644K New
POWI Power Integrations Inc. 0.02% 10,411 $642K New
SMPL The Simply Good Foods Co. 0.02% 16,467 $642K New
SEM Select Medical Holdings Corp. 0.02% 33,986 $641K Add +100.4%
WMG Warner Music Group Corp. Class A 0.02% 20,631 $640K Add +93.3%
GFL GFL Environmental Inc.-Sub VT 0.02% 14,344 $639K New
MHO M/I Homes Inc. 0.02% 4,803 $639K Reduce -31.5%
HBAN Huntington Bancshares Inc. 0.02% 39,229 $638K New
HR Healthcare Realty Trust Inc. 0.02% 37,644 $638K Reduce -28.5%
PCRX Pacira Biosciences Inc. 0.02% 33,813 $637K New
USLM United States Lime & Mineral 0.02% 4,794 $636K Reduce -55.2%
DOV Dover Corp. 0.02% 3,381 $634K New
TMDX Transmedics Group Inc. 0.02% 10,114 $631K New
WAY Waystar Holding Corp. 0.02% 17,093 $627K New
SXC Suncoke Energy Inc. 0.02% 57,633 $617K Add +208.3%
CAN Canaan Inc. 0.02% 300,000 $615K New
FAF First American Financial 0.02% 9,827 $614K Add +53.6%
EVH Evolent Health Inc. Class A 0.02% 54,465 $613K New
OPCH Option Care Health Inc. 0.02% 26,338 $611K Add +218.4%
CHDN Churchill Downs Inc. 0.02% 4,575 $611K New
UHS Universal Health Services-B 0.02% 3,389 $608K Reduce -52.9%
SRPT Sarepta Therapeutics Inc. 0.02% 4,985 $606K Add +36.7%
GT Goodyear Tire & Rubber Co. 0.02% 67,345 $606K New
O Realty Income Corp. 0.02% 11,338 $606K Add +204.1%
MATX Matson Inc. 0.01% 4,447 $600K Reduce -70.9%
NMRK Newmark Group Inc. Class A 0.01% 46,797 $599K New
DBX Dropbox Inc. Class A 0.01% 19,891 $598K Reduce -73.3%
URBN Urban Outfitters Inc. 0.01% 10,862 $596K New
ALB Albemarle Corp. 0.01% 6,908 $595K Reduce -79.1%
XYZ Block Inc. 0.01% 6,993 $594K New
LSCC Lattice Semiconductor Corp. 0.01% 10,447 $592K Add +88.1%
AVAV Aerovironment Inc. 0.01% 3,830 $589K Add +232.2%
RVLV Revolve Group Inc. Class A 0.01% 17,577 $589K New
DNUT Krispy Kreme Inc. 0.01% 58,611 $582K New
IRT Independence Realty Trust Inc. 0.01% 29,061 $577K New
DELL Dell Technologies -C 0.01% 5,000 $576K New
CPT Camden Property Trust 0.01% 4,956 $575K New
LDOS Leidos Holdings Inc. 0.01% 3,989 $575K Reduce -81.0%
SCCO Southern Copper Corp. 0.01% 6,276 $572K Reduce -60.3%
CSGS CSG Systems Intl Inc. 0.01% 11,180 $571K Add +47.8%
MAIN Main Street Capital Corp. 0.01% 9,621 $564K New
APAM Artisan Partners Asset Ma -A 0.01% 13,048 $562K Add +148.2%
SCHH Schwab US REIT ETF 0.01% 26,544 $559K New
FERG Ferguson Enterprises Inc. 0.01% 3,176 $551K New
PTCT PTC Therapeutics Inc. 0.01% 12,197 $551K New
GKOS Glaukos Corp. 0.01% 3,671 $550K New
ALRM Alarm.com Holdings Inc. 0.01% 9,010 $548K Reduce -38.3%
OIH Vaneck Oil Services ETF 0.01% 2,019 $548K New
BKU Bankunited Inc. 0.01% 14,343 $547K Reduce -38.9%
JKS Jinkosolar Holding Co.-ADR 0.01% 21,800 $543K No change
ALE Allete Inc. 0.01% 8,373 $543K Add +59.4%
TVTX Travere Therapeutics Inc. 0.01% 30,953 $539K Reduce -49.8%
IP International Paper Co. 0.01% 10,012 $539K Reduce -55.2%
PII Polaris Inc. 0.01% 9,345 $538K Add +13.1%
TSLX Sixth Street Specialty Lendi 0.01% 25,218 $537K New
RDFN Redfin Corp. 0.01% 68,234 $537K New
SDGR Schrodinger Inc. 0.01% 27,567 $532K New
ENR Energizer Holdings Inc. 0.01% 15,238 $532K Reduce -12.2%
ZG Zillow Group Inc. Class A 0.01% 7,497 $531K New
EHC Encompass Health Corp. 0.01% 5,742 $530K Reduce -40.2%
ICUI Icu Medical Inc. 0.01% 3,417 $530K Add +1.8%
LIF LIFE360 Inc. 0.01% 12,770 $527K New
COKE Coca-Cola Consolidated Inc. 0.01% 418 $527K New
SHAK Shake Shack Inc. Class A 0.01% 4,037 $524K New
FXI iShares China Large-Cap ETF 0.01% 17,100 $521K New
XRAY Dentsply Sirona Inc. 0.01% 27,328 $519K Reduce -10.6%
AMN Amn Healthcare Services Inc. 0.01% 21,549 $515K Add +20.5%
SR Spire Inc. 0.01% 7,551 $512K Add +133.2%
WING Wingstop Inc. 0.01% 1,801 $512K Reduce -74.5%
REG Regency Centers Corp. 0.01% 6,920 $512K Reduce -54.1%
CSX CSX Corp. 0.01% 15,718 $507K Reduce -89.5%
MU Micron Technology Inc. 0.01% 6,008 $506K Reduce -52.7%
SWKS Skyworks Solutions Inc. 0.01% 5,700 $505K Reduce -29.0%
AVDX Avidxchange Holdings Inc. 0.01% 48,768 $504K New
EMR Emerson Electric Co. 0.01% 4,066 $504K New
AVTR Avantor Inc. 0.01% 23,894 $503K Add +102.6%
DRS Leonardo DRS Inc. 0.01% 15,573 $503K New
GIII G-III Apparel Group Ltd. 0.01% 15,336 $500K New
CRNX Crinetics Pharmaceuticals Inc. 0.01% 9,777 $500K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 48,724 $498K Add +207.3%
CUBE Cubesmart 0.01% 11,609 $497K Add +63.3%
CGNX Cognex Corp. 0.01% 13,836 $496K Add +37.3%
ASTH Astrana Health Inc. 0.01% 15,706 $495K New
VBTX Veritex Holdings Inc. 0.01% 18,186 $494K New
NSP Insperity Inc. 0.01% 6,326 $490K New
GATX Gatx Corp. 0.01% 3,161 $490K New
HAS Hasbro Inc. 0.01% 8,737 $488K New
TREE Lendingtree Inc. 0.01% 12,588 $488K Add +106.0%
WTS Watts Water Technologies-A 0.01% 2,375 $483K Reduce -43.0%
OCSL Oaktree Specialty Lending Co. 0.01% 31,586 $483K New
SSTK Shutterstock Inc. 0.01% 15,861 $481K Add +20.7%
BGS B&G Foods Inc. 0.01% 69,834 $481K Add +521.9%
RBC RBC Bearings Inc. 0.01% 1,608 $481K Reduce -65.2%
CXT Crane NXT Co. 0.01% 8,259 $481K New
LCID Lucid Group Inc. 0.01% 159,064 $480K Add +222.1%
BDN Brandywine Realty Trust 0.01% 85,295 $478K New
EXR Extra Space Storage Inc. 0.01% 3,187 $477K Reduce -70.8%
SAH Sonic Automotive Inc. Class A 0.01% 7,523 $477K New
GRND Grindr Inc. 0.01% 26,686 $476K New
ED Consolidated Edison Inc. 0.01% 5,330 $476K New
VECO Veeco Instruments Inc. 0.01% 17,723 $475K New
MLM Martin Marietta Materials 0.01% 919 $475K New
CNS Cohen & Steers Inc. 0.01% 5,096 $471K New
ALKT Alkami Technology Inc. 0.01% 12,730 $467K New
ACLX Arcellx Inc. 0.01% 6,079 $466K New
CIFR Cipher Digital Inc. 0.01% 99,939 $464K Reduce -73.0%
VNO Vornado Realty Trust 0.01% 10,921 $459K New
WEN The Wendy's Co. 0.01% 27,967 $456K Add +115.4%
SEIC Sei Investments Company 0.01% 5,526 $456K Reduce -66.6%
TGTX TG Therapeutics Inc. 0.01% 15,042 $453K New
GEO The Geo Group Inc. 0.01% 16,096 $450K New
VIRT Virtu Financial Inc. Class A 0.01% 12,438 $444K Reduce -21.8%
BABA Alibaba Group Holding-SP ADR 0.01% 5,189 $442K Reduce -51.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 10,386 $442K New
MET Metlife Inc. 0.01% 5,371 $440K Reduce -63.3%
PFS Provident Financial Services 0.01% 23,281 $439K New
KFRC Kforce Inc. 0.01% 7,692 $436K New
EPR Epr Properties filed as EPR PPTYS 0.01% 9,766 $432K New
UEC Uranium Energy Corp. 0.01% 64,497 $431K Add +466.3%
ITT Itt Inc. 0.01% 3,019 $431K New
MERC Mercer International Inc. 0.01% 65,877 $428K Reduce -10.0%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 56,644 $426K Reduce -28.7%
IBTX Independent Bank Group Inc. 0.01% 7,000 $425K Add +39.0%
DECK Deckers Outdoor Corp. 0.01% 2,091 $425K Reduce -87.3%
CORT Corcept Therapeutics Inc. 0.01% 8,423 $424K New
VSAT Viasat Inc. 0.01% 49,833 $424K New
CYTK Cytokinetics Inc. 0.01% 8,976 $422K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 11,460 $421K Add +12.3%
GPI Group 1 Automotive Inc. 0.01% 999 $421K New
YUM Yum! Brands Inc. 0.01% 3,133 $420K New
COHU Cohu Inc. 0.01% 15,715 $420K Add +76.8%
ITGR Integer Holdings Corp. 0.01% 3,166 $420K New
AVPT Avepoint Inc. 0.01% 25,267 $417K New
SMTC Semtech Corp. 0.01% 6,670 $413K Reduce -60.9%
ARRY Array Technologies Inc. 0.01% 67,838 $410K Add +226.9%
DBRG Digitalbridge Group Inc. 0.01% 36,107 $407K New
FL Foot Locker Inc. 0.01% 18,678 $406K New
FHI Federated Hermes Inc. 0.01% 9,878 $406K Reduce -64.8%
MUR Murphy Oil Corp. 0.01% 13,400 $405K Reduce -82.1%
BBIO Bridgebio Pharma Inc. 0.01% 14,760 $405K Reduce -39.7%
NRIX Nurix Therapeutics Inc. 0.01% 21,495 $405K New
BKH Black Hills Corp. 0.01% 6,919 $405K Add +41.5%
GHC Graham Holdings Co. Class B 0.01% 464 $405K New
SCHL Scholastic Corp. 0.01% 18,939 $404K New
LFUS Littelfuse Inc. 0.01% 1,709 $403K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 5,806 $402K New
BRBR Bellring Brands Inc. 0.01% 5,328 $401K Reduce -83.9%
WTTR Select Water Solutions Inc. 0.01% 30,246 $400K Reduce -38.5%
UFPT Ufp Technologies Inc. 0.01% 1,631 $399K New
CACC Credit Acceptance Corp. 0.01% 849 $399K New
WEAV Weave Communications Inc. 0.01% 24,951 $397K New
TRIN Trinity Capital Inc. 0.01% 27,445 $397K New
J Jacobs Solutions Inc. 0.01% 2,971 $397K New
DNOW Dnow Inc. 0.01% 30,390 $395K Add +25.8%
TLT iShares 20+ Year Treasury BD 0.01% 4,523 $395K New
IRON Disc Medicine Inc. 0.01% 6,213 $394K New
SYRE Spyre Therapeutics Inc. 0.01% 16,899 $393K New
XRX Xerox Holdings Corp. 0.01% 46,466 $392K Reduce -3.0%
SHLS Shoals Technologies Group -A 0.01% 70,569 $390K New
IPAR Interparfums Inc. 0.01% 2,962 $390K New
SEDG Solaredge Technologies Inc. 0.01% 28,420 $387K New
DOC Healthpeak Properties Inc. 0.01% 19,031 $386K Add +66.7%
HLIT Harmonic Inc. 0.01% 29,146 $386K New
TRN Trinity Industries Inc. 0.01% 10,981 $385K Reduce -24.1%
WULF Terawulf Inc. 0.01% 68,009 $385K Add +193.4%
AX Axos Financial Inc. 0.01% 5,500 $384K New
PUMP Propetro Holding Corp. 0.01% 40,631 $379K Add +53.1%
DOW Dow Inc. 0.01% 9,300 $373K Reduce -57.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 47,337 $372K New
OXY Occidental Petroleum Corp. 0.01% 7,500 $371K New
OSK Oshkosh Corp. 0.01% 3,890 $370K New
ARVN Arvinas Inc. 0.01% 19,249 $369K Add +52.2%
SEE Sealed Air Corp. 0.01% 10,881 $368K Reduce -56.6%
RELY Remitly Global Inc. 0.01% 16,187 $365K Reduce -32.5%
DNLI Denali Therapeutics Inc. 0.01% 17,917 $365K Add +60.5%
PPBI Pacific Premier Bancorp Inc. 0.01% 14,628 $365K New
VLO Valero Energy Corp. 0.01% 2,964 $363K Reduce -87.9%
RGLD Royal Gold Inc. 0.01% 2,753 $363K Reduce -17.5%
AAT American Assets Trust Inc. 0.01% 13,808 $363K Add +69.8%
ECPG Encore Capital Group Inc. 0.01% 7,589 $363K New
SAIC Science Applications Inte 0.01% 3,224 $360K New
FORM Formfactor Inc. 0.01% 8,179 $360K Add +76.7%
PCVX Vaxcyte Inc. 0.01% 4,393 $360K Add +137.8%
RUN Sunrun Inc. 0.01% 38,757 $359K Reduce -86.9%
KFY Korn Ferry 0.01% 5,261 $355K Reduce -54.7%
FCFS Firstcash Holdings Inc. 0.01% 3,395 $352K New
HEI Heico Corp. 0.01% 1,475 $351K New
KTOS Kratos Defense & Security 0.01% 13,223 $349K New
PACS Pacs Group Inc. 0.01% 26,502 $347K Add +339.8%
CNA Cna Financial Corp. 0.01% 7,176 $347K New
LII Lennox International Inc. 0.01% 565 $344K New
KMPR Kemper Corp. 0.01% 5,172 $344K New
BEN Franklin Templeton Inc. 0.01% 16,882 $343K Reduce -64.8%
MTX Minerals Technologies Inc. 0.01% 4,401 $335K Reduce -60.6%
HUBG Hub Group Inc. Class A 0.01% 7,525 $335K Add +46.4%
INN Summit Hotel Properties Inc. 0.01% 48,914 $335K Add +24.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,397 $333K Add +4.0%
AGM Federal Agric MTG Corp. Class C 0.01% 1,685 $332K New
RWT Redwood Trust Inc. 0.01% 50,703 $331K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 12,014 $329K New
BBY Best Buy Co. Inc. 0.01% 3,798 $326K New
HST Host Hotels & Resorts Inc. 0.01% 18,569 $325K New
RYN Rayonier Inc. 0.01% 12,406 $324K New
MFA Mfa Financial Inc. 0.01% 31,712 $323K New
WOOF Petco Health and Wellness Co. 0.01% 84,516 $322K New
RSI Rush Street Interactive Inc. 0.01% 23,276 $319K Reduce -40.8%
PCT Purecycle Technologies Inc. 0.01% 31,100 $319K Add +44.4%
EBF Ennis Inc. 0.01% 15,099 $318K Add +64.8%
HOMB Home Bancshares Inc. 0.01% 11,252 $318K New
UVV Universal Corp. 0.01% 5,806 $318K Add +20.7%
RGNX Regenxbio Inc. 0.01% 41,160 $318K New
SRRK Scholar Rock Holding Corp. 0.01% 7,359 $318K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 25,147 $316K Add +50.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 28,914 $316K New
EWBC East West Bancorp Inc. 0.01% 3,282 $314K Reduce -69.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,333 $314K Add +3.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 9,448 $313K New
CNXN PC Connection Inc. 0.01% 4,495 $311K Reduce -14.9%
BHE Benchmark Electronics Inc. 0.01% 6,856 $311K New
ATMU Atmus Filtration Technologie 0.01% 7,925 $311K Reduce -39.4%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,001 $309K New
CNK Cinemark Holdings Inc. 0.01% 9,951 $308K New
SWTX Springworks Therapeutics Inc. 0.01% 8,494 $307K Reduce -3.0%
CENTA Central Garden and Pet Co. Class A 0.01% 9,285 $307K Reduce -9.0%
WRBY Warby Parker Inc. Class A 0.01% 12,666 $307K Reduce -21.1%
CWT California Water Service Grp 0.01% 6,746 $306K Add +41.0%
PODD Insulet Corp. 0.01% 1,168 $305K New
EVLV Evolv Technologies Holdings 0.01% 76,874 $304K New
ECHO Echostar Corp. Class A 0.01% 13,220 $303K New
PLTR Palantir Technologies Inc. Class A 0.01% 4,000 $303K New
ATRC Atricure Inc. 0.01% 9,864 $301K Reduce -41.1%
BCC Boise Cascade Co. 0.01% 2,532 $301K Reduce -77.2%
TXNM TXNM Energy Inc. 0.01% 6,114 $301K Reduce -22.1%
DRH Diamondrock Hospitality Co. 0.01% 33,272 $300K New
NTCT Netscout Systems Inc. 0.01% 13,741 $298K Reduce -40.4%
NVEE NV5 Global Inc. 0.01% 15,696 $296K New
VTLE Vital Energy Inc. 0.01% 9,550 $295K Reduce -67.3%
CBOE Cboe Global Markets Inc. 0.01% 1,509 $295K Reduce -79.5%
GMS GMS Inc. 0.01% 3,473 $295K New
CHGG Chegg Inc. 0.01% 182,815 $294K Add +67.9%
BBSI Barrett Business SVCS Inc. 0.01% 6,773 $294K Add +10.8%
VCEL Vericel Corp. 0.01% 5,300 $291K New
HROW Harrow Inc. 0.01% 8,642 $290K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 4,525 $290K Reduce -31.3%
RAMP Liveramp Holdings Inc. 0.01% 9,542 $290K Reduce -46.7%
SXT Sensient Technologies Corp. 0.01% 4,051 $289K New
CLDX Celldex Therapeutics Inc. 0.01% 11,414 $288K Reduce -35.9%
SPTN Spartannash Co. 0.01% 15,674 $287K Add +12.7%
DFH Dream Finders Homes Inc. Class A 0.01% 12,329 $287K New
EZPW Ezcorp Inc. Class A 0.01% 23,436 $286K Reduce -6.1%
USPH U.S. Physical Therapy Inc. 0.01% 3,217 $285K Add +2.3%
ACT Enact Holdings Inc. 0.01% 8,799 $285K Reduce -0.7%
MDU Mdu Resources Group Inc. 0.01% 15,654 $282K New
INVA Innoviva Inc. 0.01% 16,198 $281K New
COLL Collegium Pharmaceutical Inc. 0.01% 9,804 $281K New
ARR Armour Residential REIT Inc. 0.01% 14,869 $280K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,807 $279K New
HTH Hilltop Holdings Inc. 0.01% 9,753 $279K New
BR Broadridge Financial Solutio 0.01% 1,235 $279K Reduce -79.5%
MPT Medical Properties Trust Inc. 0.01% 69,922 $276K Reduce -65.8%
APLE Apple Hospitality REIT Inc. 0.01% 17,961 $276K New
MSA Msa Safety Inc. 0.01% 1,663 $276K New
KTB Kontoor Brands Inc. 0.01% 3,227 $276K New
NUVL Nuvalent Inc. Class A 0.01% 3,519 $275K New
AKRO Akero Therapeutics Inc. 0.01% 9,879 $275K Reduce -30.7%
ACHC Acadia Healthcare Co. Inc. 0.01% 6,916 $274K Reduce -36.5%
EEFT Euronet Worldwide Inc. 0.01% 2,651 $273K Reduce -72.8%
PRKS United Parks & Resorts Inc. 0.01% 4,850 $273K Reduce -52.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 7,521 $272K New
TNC Tennant Co. 0.01% 3,330 $271K Reduce -10.2%
VRRM Verra Mobility Corp. 0.01% 11,216 $271K Reduce -52.2%
RXRX Recursion Pharmaceuticals-A 0.01% 40,091 $271K New
UI Ubiquiti Inc. 0.01% 816 $271K Reduce -54.2%
ACVA Acv Auctions Inc. Class A 0.01% 12,491 $270K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 12,817 $267K Reduce -36.1%
VSH Vishay Intertechnology Inc. 0.01% 15,734 $267K New
TLRY Tilray Brands Inc. 0.01% 200,000 $266K New
VYX NCR Voyix Corp. 0.01% 19,195 $266K New
ALG Alamo Group Inc. 0.01% 1,427 $265K Reduce -8.8%
APOG Apogee Enterprises Inc. 0.01% 3,683 $263K Add +16.2%
DXCM Dexcom Inc. 0.01% 3,350 $261K New
SCS Steelcase Inc. Class A 0.01% 22,012 $260K New
GNW Genworth Financial Inc. 0.01% 37,205 $260K New
PLXS Plexus Corp. 0.01% 1,659 $260K Reduce -44.4%
RMBS Rambus Inc. 0.01% 4,907 $259K Reduce -92.7%
UFPI Ufp Industries Inc. 0.01% 2,294 $258K Reduce -73.2%
VRDN Viridian Therapeutics Inc. 0.01% 13,473 $258K New
OLO Olo Inc. Class A 0.01% 33,444 $257K Add +45.4%
HUDSON PAC PPTYS INC 0.01% 84,671 $257K Add +374.4%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 6,905 $256K New
IBRX Immunitybio Inc. 0.01% 99,757 $255K New
HURN Huron Consulting Group Inc. 0.01% 2,055 $255K New
UAA Under Armour Inc. Class A 0.01% 30,652 $254K New
PEN Penumbra Inc. 0.01% 1,067 $253K New
KEYS Keysight Technologies Inc. 0.01% 1,577 $253K Reduce -80.5%
CFFN Capitol Federal Financial Inc. 0.01% 42,534 $251K Add +69.2%
DIOD Diodes Inc. 0.01% 4,075 $251K New
ETD Ethan Allen Interiors Inc. 0.01% 8,812 $248K Reduce -34.0%
WINA Winmark Corp. 0.01% 628 $247K New
GPRE Green Plains Inc. 0.01% 26,019 $247K Add +55.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 18,855 $246K New
SEMR Semrush Holdings Inc. Class A 0.01% 20,689 $246K Add +42.3%
IHI iShares U.S. Medical Devices 0.01% 4,204 $245K New
ABCL Abcellera Biologics Inc. 0.01% 83,519 $245K Add +548.1%
VRTS Virtus Investment Partners 0.01% 1,109 $245K Reduce -13.5%
CRAI Cra International Inc. 0.01% 1,299 $243K Reduce -34.7%
SVC Service Pptys TR 0.01% 95,471 $242K Add +499.0%
PTLO Portillo's Inc. Class A 0.01% 25,602 $241K New
DX Dynex Capital Inc. 0.01% 18,931 $239K New
AMED Amedisys Inc. 0.01% 2,636 $239K New
ULCC Frontier Group Holdings Inc. 0.01% 33,646 $239K New
KOS Kosmos Energy Ltd. 0.01% 69,866 $239K New
PLUG Plug Power Inc. 0.01% 112,168 $239K New
ECVT Ecovyst Inc. 0.01% 30,927 $236K Reduce -68.2%
KRC Kilroy Realty Corp. 0.01% 5,826 $236K Reduce -17.2%
BWXT BWX Technologies Inc. 0.01% 2,101 $234K Reduce -45.0%
JOE The St Joe Co. 0.01% 5,199 $234K Add +49.8%
LEG Leggett & Platt Inc. 0.01% 24,332 $234K New
IART Integra Lifesciences Holding 0.01% 10,279 $233K Reduce -27.8%
VERA Vera Therapeutics Inc. 0.01% 5,504 $233K Reduce -27.7%
MWA Mueller Water Products Inc. Class A 0.01% 10,327 $232K New
EBC Eastern Bankshares Inc. 0.01% 13,457 $232K New
CVGW Calavo Growers Inc. 0.01% 9,092 $232K Reduce -56.3%
ACIW Aci Worldwide Inc. 0.01% 4,465 $232K Reduce -82.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,974 $231K Reduce -46.5%
THR Thermon Group Holdings Inc. 0.01% 8,002 $230K Reduce -13.4%
TGI Triumph Group Inc. 0.01% 12,306 $230K Add +17.1%
ELVN Enliven Therapeutics Inc. 0.01% 10,144 $228K New
CXM Sprinklr Inc. Class A 0.01% 26,914 $227K Reduce -7.2%
PATK Patrick Industries Inc. 0.01% 2,735 $227K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,370 $227K Reduce -58.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 4,344 $224K New
MRTN Marten Transport Ltd. 0.01% 14,191 $222K New
JANX Janux Therapeutics Inc. 0.01% 4,137 $221K New
PECO Phillips Edison & Company Inc. 0.01% 5,909 $221K New
NWE Northwestern Energy Group Inc. 0.01% 4,136 $221K Reduce -19.8%
FWRG First Watch Restaurant Group 0.01% 11,865 $221K New
ASB Associated Banc-Corp. 0.01% 9,229 $221K New
REVG Rev Group Inc. 0.01% 6,904 $220K New
GVA Granite Construction Inc. 0.01% 2,505 $220K New
PENN Penn Entertainment Inc. 0.01% 11,079 $220K Reduce -76.1%
VNT Vontier Corp. 0.01% 6,019 $220K New
KRYS Krystal Biotech Inc. 0.01% 1,396 $219K Reduce -33.3%
SRDX Surmodics Inc. 0.01% 5,522 $219K Reduce -68.5%
KOP Koppers Holdings Inc. 0.01% 6,727 $218K Reduce -4.5%
CRVL Corvel Corp. 0.01% 1,939 $216K Reduce -47.8%
OXM Oxford Industries Inc. 0.01% 2,708 $213K New
ON On Semiconductor 0.01% 3,381 $213K New
NN Nextnav Inc. 0.01% 13,667 $213K Reduce -45.9%
RCUS Arcus Biosciences Inc. 0.01% 14,279 $213K Add +38.3%
WNC Wabash National Corp. 0.01% 12,378 $212K New
SWX Southwest Gas Holdings Inc. 0.01% 2,996 $212K Reduce -76.6%
TXG 10X Genomics Inc. Class A 0.01% 14,681 $211K Reduce -42.7%
EQBK Equity Bancshares Inc. Class A 0.01% 4,954 $210K New
RGR Sturm Ruger & Co. Inc. 0.01% 5,938 $210K New
PAG Penske Automotive Group Inc. 0.01% 1,371 $209K Reduce -70.3%
ARCT Arcturus Therapeutics Holdin 0.01% 12,305 $209K Add +13.7%
SMG Scotts Miracle-Gro Co. 0.01% 3,137 $208K Reduce -84.9%
UNIT Uniti Group LLC Com SHS 0.01% 37,834 $208K Reduce -61.5%
PLTK Playtika Holding Corp. 0.01% 29,841 $207K New
FELE Franklin Electric Co. Inc. 0.01% 2,124 $207K Reduce -76.3%
DEI Douglas Emmett Inc. 0.01% 11,092 $206K New
GES Guess? Inc. 0.01% 14,631 $206K New
OCUL Ocular Therapeutix Inc. 0.01% 24,078 $206K New
THRM Gentherm Inc. 0.01% 5,138 $205K New
ROCK Gibraltar Industries Inc. 0.01% 3,469 $204K New
AUB Atlantic Union Bankshares Co. 0.01% 5,384 $204K New
HOV Hovnanian Enterprises-A 0.01% 1,522 $204K New
PFBC Preferred Bank/Los Angeles 0.01% 2,354 $203K Reduce -48.0%
RLJ RLJ Lodging Trust 0.01% 19,801 $202K New
EVR Evercore Inc. Class A 0.01% 727 $202K New
HQY Healthequity Inc. 0.01% 2,089 $200K New
MRC MRC Global Inc. 0.01% 15,631 $200K New
ARDT Ardent Health Inc. 0.01% 11,598 $198K New
TASEKO MINES LTD 0.01% 100,000 $198K No change
RYZ Ryerson Holding Corp. 0.00% 10,582 $196K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 11,533 $187K New
ALLO Allogene Therapeutics Inc. 0.00% 87,573 $187K Add +38.9%
SNDX Syndax Pharmaceuticals Inc. 0.00% 14,071 $186K Reduce -38.0%
PHAT Phathom Pharmaceuticals Inc. 0.00% 22,845 $186K New
TH Target Hospitality Corp. 0.00% 19,092 $184K Reduce -18.6%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 20,117 $183K Add +51.5%
MAX Mediaalpha Inc. Class A 0.00% 15,967 $180K New
CGEM Cullinan Therapeutics Inc. 0.00% 14,735 $179K New
MQ Marqeta Inc. 0.00% 47,096 $178K Reduce -48.5%
KROS Keros Therapeutics Inc. 0.00% 11,186 $177K Add +95.6%
SD Sandridge Energy Inc. 0.00% 14,803 $173K New
LAZRQ Luminar Technologies Inc. 0.00% 32,160 $173K Add +4389.9%
FOLD Amicus Therapeutics Inc. 0.00% 18,266 $172K Reduce -58.8%
NAVI Navient Corp. 0.00% 12,877 $171K Add +16.3%
ACMR Acm Research Inc. Class A 0.00% 10,906 $165K New
DEA Easterly Govt Pptys Inc. 0.00% 14,303 $162K New
IMMR Immersion Corporation 0.00% 18,267 $159K Reduce -59.8%
AGS Playags Inc. 0.00% 13,782 $159K New
PSTX Poseida Therapeutics Inc. 0.00% 16,413 $158K New
MEI Methode Electronics Inc. 0.00% 12,936 $153K Reduce -47.4%
VIR Vir Biotechnology Inc. 0.00% 20,633 $151K New
ADPT Adaptive Biotechnologies 0.00% 25,061 $150K New
GDRX Goodrx Holdings Inc. Class A 0.00% 31,776 $148K New
OPEN Opendoor Technologies Inc. 0.00% 90,589 $145K New
HRZN Horizon Technology Finance C 0.00% 16,093 $145K Add +15.1%
CGC Canopy Growth Corp. 0.00% 50,000 $137K No change
VIAV Viavi Solutions Inc. 0.00% 13,404 $135K New
WOW Wideopenwest Inc. 0.00% 26,787 $133K Reduce -19.3%
HTBK Heritage Commerce Corp. 0.00% 13,910 $130K New
RES RPC Inc. 0.00% 21,331 $127K New
HL Hecla Mining Co. 0.00% 25,498 $125K Reduce -78.6%
SANA Sana Biotechnology Inc. 0.00% 73,626 $120K New
ALTI Alti Global Inc. 0.00% 26,284 $118K New
XRN Global Medical REIT Inc. 0.00% 15,277 $118K New
MCW Mister Car Wash Inc. 0.00% 16,089 $117K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 11,788 $117K Reduce -77.2%
KW Kennedy-Wilson Holdings Inc. 0.00% 11,608 $116K Reduce -65.5%
MTW Manitowoc Company Inc. 0.00% 12,557 $115K New
BBDC Barings BDC Inc. 0.00% 11,955 $114K Reduce -18.8%
MNKD Mannkind Corp. 0.00% 17,474 $112K New
FUBO Fubotv Inc. 0.00% 88,717 $112K Reduce -45.1%
ARKO Arko Corp. 0.00% 16,910 $111K New
ARDX Ardelyx Inc. 0.00% 21,361 $108K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 13,571 $107K New
ACCD Accolade Inc. 0.00% 30,969 $106K New
OLPX Olaplex Holdings Inc. 0.00% 58,963 $102K New
ALT Altimmune Inc. 0.00% 14,031 $101K New
TMCI Treace Medical Concepts Inc. 0.00% 13,396 $100K New
OPK Opko Health Inc. 0.00% 66,282 $97K Reduce -35.2%
ACCO Acco Brands Corp. 0.00% 18,107 $95K Reduce -44.9%
HCAT Health Catalyst Inc. 0.00% 13,065 $92K New
CCO Clear Channel Outdoor Holdin 0.00% 67,383 $92K New
ANGI Angi Inc. 0.00% 55,409 $92K New
WTI W&T Offshore Inc. 0.00% 54,309 $90K Add +123.6%
QS Quantumscape Corp. 0.00% 17,143 $89K Reduce -4.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 11,962 $89K Reduce -64.9%
JELD Jeld-Wen Holding Inc. 0.00% 10,101 $83K New
NEXT Nextdecade Corp. 0.00% 10,675 $82K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 26,351 $80K Add +70.6%
INDI Indie Semiconductor Inc. Class A 0.00% 18,646 $76K New
MNTK Montauk Renewables Inc. 0.00% 18,873 $75K Reduce -13.9%
CMTG Claros Mortgage Trust Inc. 0.00% 16,553 $75K New
BRY Berry Corp. 0.00% 17,649 $73K Reduce -76.5%
RXT Rackspace Technology Inc. 0.00% 31,712 $70K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 20,000 $67K New
PLG Platinum Group Metals Ltd. 0.00% 50,000 $63K New
BRSP Brightspire Capital Inc. 0.00% 10,079 $57K New
ADV Advantage Solutions Inc. 0.00% 16,132 $47K New
KULR Kulr Technology Group Inc. 0.00% 11,597 $41K New
FATE Fate Therapeutics Inc. 0.00% 24,636 $41K New
ERAS Erasca Inc. 0.00% 16,158 $41K New
CHPT Chargepoint Holdings Inc. 0.00% 25,579 $27K New
SES Ses AI Corp. 0.00% 11,373 $25K New
OCGN Ocugen Inc. 0.00% 13,982 $11K New

Options reported separately and not counted above: XLF calls ($3.5B), EEM puts ($3.1B), XLF puts ($2.0B), MSFT calls ($963.8M), HYG calls ($369.7M), QQQ calls ($255.6M), XLU calls ($198.7M), GDX calls ($195.3M), SPY puts ($131.6M), XLV calls ($130.3M), BABA calls ($111.5M), IWM puts ($110.5M), and 18 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $50.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 23,500,000$21.5MNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 7,000,000$6.6MReduce -17.6%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 5,000,000$6.5MNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 7,500,000$5.4MNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 5,000,000$4.8MAdd +150.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 4,000,000$3.9MAdd +100.0%
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 2,000,000$1.4MNew
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 603,324$109KAdd +702.3%

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q3 2024 → Q4 2024

NVDA Nvidia Corp. Reduce -92.0% 0.18% −3.78
MSFT Microsoft Corp. Reduce -68.9% 0.62% −3.44
SPOT Spotify Technology SA Sold out 0.00% −1.71
GOOGL Alphabet Inc. Class A Reduce -69.2% 0.26% −1.20
META Meta Platforms Inc. Class A Reduce -41.4% 0.47% −1.09
GOOG Alphabet Inc. Class C Reduce -38.9% 0.54% −1.00
LLY Eli Lilly & Co. Reduce -23.9% 0.45% −0.90
CMCSA Comcast Corp. Class A Sold out 0.00% −0.84
CB Chubb Ltd. Sold out 0.00% −0.77
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.75
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.72
CME Cme Group Inc. Reduce -12.9% 0.61% −0.71
JPM JPMorgan Chase & Co. Sold out 0.00% −0.67
HES Hess Corp. Reduce -27.2% 0.36% −0.65
XOM Exxon Mobil Corp. Reduce -19.0% 0.36% −0.59
WDC Western Digital Corp. Sold out 0.00% −0.53
DHR Danaher Corp. Sold out 0.00% −0.52
COST Costco Wholesale Corp. Reduce -77.8% 0.07% −0.51
GS Goldman Sachs Group Inc. Reduce -91.2% 0.03% −0.50
F Ford Motor Co. Reduce -49.9% 0.15% −0.49
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.47
WFC Wells Fargo & Co. Reduce -33.7% 0.33% −0.46
MDT Medtronic PLC Sold out 0.00% −0.46
TMUS T-Mobile US Inc. Sold out 0.00% −0.44
PGR Progressive Corp. Reduce -80.7% 0.04% −0.43
LMT Lockheed Martin Corp. Reduce -66.9% 0.06% −0.38
PH Parker Hannifin Corp. Sold out 0.00% −0.36
PM Philip Morris International Reduce -82.3% 0.03% −0.35
FCX Freeport-McMoran Inc. Reduce -48.4% 0.09% −0.35
TSLA Tesla Inc. Reduce -76.8% 0.07% −0.34
ETN Eaton Corp. PLC Sold out 0.00% −0.33
XBI SS SPDR S&P Biotech ETF Reduce -69.5% 0.05% −0.31
UNP Union Pacific Corp. Reduce -52.9% 0.09% −0.31
APO Apollo Global Management Inc. Sold out 0.00% −0.31
SPGI S&P Global Inc. Sold out 0.00% −0.30
IWM iShares Russell 2000 ETF Reduce -25.5% 0.18% −0.30
MSI Motorola Solutions Inc. Reduce -20.0% 0.21% −0.29
GE General Electric Sold out 0.00% −0.29
PHM Pultegroup Inc. Reduce -51.5% 0.06% −0.27
NFLX Netflix Inc. Reduce -9.9% 0.35% −0.26
RUN Sunrun Inc. Reduce -86.9% 0.01% −0.26
CVNA Carvana Co. Sold out 0.00% −0.25
ABBV Abbvie Inc. Sold out 0.00% −0.25
CORZ Core Scientific Inc. Reduce -26.8% 0.19% −0.25
SHW The Sherwin-Williams Co. Reduce -14.4% 0.15% −0.25
CSX CSX Corp. Reduce -89.5% 0.01% −0.24
WDAY Workday Inc. Class A Sold out 0.00% −0.24
MAR Marriott International Class A Reduce -54.8% 0.08% −0.24
ADBE Adobe Inc. Reduce -14.1% 0.14% −0.23
PYPL PayPal Holdings Inc. Reduce -14.9% 0.21% −0.23

Portfolio Buys Q3 2024 → Q4 2024

IBIT iShares Bitcoin Trust ETF New 34.69% +34.69
EEM iShares MSCI Emerging Market Add +297.2% 8.89% +4.02
XLF SS Financial Select Sector New 3.79% +3.79
ETHA iShares Ethereum Trust ETF New 2.36% +2.36
SUPV Grupo Supervielle SA-SP ADR Add +585.5% 0.49% +0.43
CRM Salesforce Inc. New 0.41% +0.41
AVGO Broadcom Inc. New 0.41% +0.41
FYBR Frontier Communications Pare New 0.35% +0.35
CEG Constellation Energy New 0.35% +0.35
SCHW Schwab (charles) Corp. Add +1043.2% 0.38% +0.32
APP AppLovin Corp. Class A New 0.32% +0.32
MDB Mongodb Inc. Add +5298.3% 0.33% +0.31
NTRA Natera Inc. Add +859.3% 0.36% +0.30
IBKR Interactive Brokers Gro Class A New 0.30% +0.30
ACI Albertsons Cos Inc. Class A New 0.30% +0.30
UAL United Airlines Holdings Inc. New 0.29% +0.29
BBAR Bbva Argentina SA-ADR New 0.28% +0.28
SUM Summit Materials Inc. Class A New 0.26% +0.26
LNG Cheniere Energy Inc. New 0.24% +0.24
SMCI Super Micro Computer Inc. New 0.23% +0.23
LRCX Lam Research Corp. New 0.23% +0.23
CCK Crown Holdings Inc. Add +1199.0% 0.26% +0.21
NFE New Fortress Energy Inc. Add +1239.1% 0.23% +0.21
STZ Constellation Brands Inc. Class A New 0.20% +0.20
ANET Arista Networks Inc. Add +536.1% 0.27% +0.20
RTX RTX Corp. Add +1232.3% 0.23% +0.20
IRS Irsa -SP ADR New 0.19% +0.19
TTD Trade Desk Inc./the Class A New 0.19% +0.19
VIST Vista Energy Sab DE CV Add +119.9% 0.68% +0.18
AFRM Affirm Holdings Inc. New 0.18% +0.18
PINS Pinterest Inc. Class A New 0.17% +0.17
TLN Talen Energy Corp. New 0.17% +0.17
FWRD Forward Air Corp. Add +1355.0% 0.20% +0.17
CLS Celestica Inc. New 0.17% +0.17
NSC Norfolk Southern Corp. Add +472.3% 0.25% +0.16
XLB SS Materials Select Sector New 0.16% +0.16
EDN Emp Distrib Y Comerc Nor-ADR New 0.16% +0.16
AES AES Corp. New 0.15% +0.15
NEE Nextera Energy Inc. New 0.15% +0.15
GWW WW Grainger Inc. New 0.14% +0.14
MRK Merck & Co. Inc. Add +633.5% 0.21% +0.14
FTNT Fortinet Inc. Add +418.5% 0.20% +0.14
BLCO Bausch + Lomb Corp. New 0.13% +0.13
BAH Booz Allen Hamilton Holdings Add +2781.7% 0.14% +0.13
UPS United Parcel Service Class B Add +1242.7% 0.15% +0.13
TGS Transportador Gas-ADR SP B New 0.12% +0.12
XRT SS SPDR S&P Retail ETF New 0.12% +0.12
FOXA Fox Corp. Class A Add +415.9% 0.18% +0.12
USFD US Foods Holding Corp. New 0.11% +0.11
LOMA Loma Negra Cia Ind-Spon ADR New 0.11% +0.11

Options Activity Q3 2024 → Q4 2024

XLF SS Financial Select Sector call Add +249.2% 71,860,000 $3.5B
EEM iShares MSCI Emerging Market put Add +56.1% 73,565,700 $3.1B
XLF SS Financial Select Sector put Add +21.1% 41,112,500 $2.0B
FXI iShares China Large-Cap ETF call Sold out 52,750,000 $1.7Bbefore exit
MSFT Microsoft Corp. call New 2,286,700 $963.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Add +118.6% 4,700,000 $369.7M
XLI SS Industrial Select Sector put Sold out 2,100,000 $284.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Reduce -66.2% 500,000 $255.6M
XLU St Sr Utl SL SE SPDR ETF-Usd call New 2,625,000 $198.7M
GDX Vaneck Gold Miners ETF call New 5,760,000 $195.3M
XLP SS Consumer Staples Sel Sect call Sold out 2,175,000 $180.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +149.4% 224,500 $131.6M
XLV SS Health Care Select Sector call Reduce -5.7% 947,300 $130.3M
BABA Alibaba Group Holding-SP ADR call Add +73.0% 1,315,000 $111.5M
EEM iShares MSCI Emerging Market call Reduce -96.0% 2,500,000 $104.5M
XBI SS SPDR S&P Biotech ETF call Sold out 1,000,000 $98.8Mbefore exit
NEM Newmont Corp. call New 2,520,000 $93.8M
XLE SS Energy Select Sector call Sold out 1,000,000 $87.8Mbefore exit
EFA iShares MSCI Eafe ETF put Sold out 840,000 $70.2Mbefore exit
XLV SS Health Care Select Sector put Sold out 434,000 $66.8Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Sold out 550,000 $62.1Mbefore exit
XLP SS Consumer Staples Sel Sect put Sold out 684,500 $56.8Mbefore exit
XLK SS Technology Select Sector call New 220,000 $51.2M
AMZN Amazon.com Inc. call New 200,000 $43.9M
XRT SS SPDR S&P Retail ETF put Reduce -9.6% 520,000 $41.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -77.8% 500,000 $39.3M
ASHR Xtrackers Harvest Csi 300 CH call New 1,222,340 $32.4M
QQQ Invesco QQQ Trust Series 1 put Reduce -88.5% 59,000 $30.2M
XLB SS Materials Select Sector call Sold out 310,000 $29.9Mbefore exit
BEKE Ke Holdings Inc.-ADR call Sold out 1,500,000 $29.9Mbefore exit
EMB iShares JP Morgan Usd Emergi call Sold out 300,000 $28.1Mbefore exit
JD Jd.com Inc.-ADR call Sold out 600,000 $24.0Mbefore exit
TLT iShares 20+ Year Treasury BD put New 240,000 $21.0M
INTC Intel Corp. call Reduce -4.8% 1,000,000 $20.1M
IWM iShares Russell 2000 ETF call Sold out 83,300 $18.4Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 60,000 $14.7Mbefore exit
XLI SS Industrial Select Sector call Sold out 100,000 $13.5Mbefore exit
JPM JPMorgan Chase & Co. call Sold out 50,000 $10.5Mbefore exit
SMH Vaneck Semiconductor ETF call Sold out 40,000 $9.8Mbefore exit
EWZ iShares MSCI Brazil ETF put Sold out 300,000 $8.8Mbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 300,000 $8.8Mbefore exit
XLB SS Materials Select Sector put Reduce -45.3% 82,000 $6.9M
FXI iShares China Large-Cap ETF put Sold out 200,000 $6.4Mbefore exit
KWEB Kranesh Csi China Internet put Reduce -88.8% 199,600 $5.8M
FANG Diamondback Energy Inc. call Sold out 25,000 $4.3Mbefore exit
FANG Diamondback Energy Inc. put Sold out 25,000 $4.3Mbefore exit
GEO The Geo Group Inc. call Sold out 325,000 $4.2Mbefore exit
NFE New Fortress Energy Inc. put Sold out 450,000 $4.1Mbefore exit
BA The Boeing Co. call Reduce -86.6% 23,000 $4.1M
UAL United Airlines Holdings Inc. put Sold out 65,000 $3.7Mbefore exit

Showing the first 50 of 65.

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

Notes & Other Activity Q3 2024 → Q4 2024

BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal Sold out 20,000,000 $16.8Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -17.6% 7,000,000 $6.6M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 5,000,000 $6.5M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Add +150.0% 5,000,000 $4.8M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +100.0% 4,000,000 $3.9M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Sold out 7,000,000 $2.7Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal Sold out 2,000,000 $1.7Mbefore exit
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal New 2,000,000 $1.4M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 2,000,000 $1.3Mbefore exit
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal Sold out 1,500,000 $1.2Mbefore exit
IQ Iqiyi Inc.-ADR SPONSORED ADS · principal Sold out 180,100 $515Kbefore exit
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 Add +702.3% 603,324 $109K

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