Brevan Howard Capital Management LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Brevan Howard Capital Management LP reported 1,068 stock positions worth $3.5 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 29.2% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 5.2%) and Apple (AAPL, 2.3%). Compared with Q4 2024, it opened 522 new positions, sold out of 410, added to 311 and reduced 226. The biggest buy was Apple (AAPL, shares +10806%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −16%).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001512857
Portfolio Value
$3.5B (Q1 2025)
SEC Filing
0000905148-25-001719 ↗ filed May 15, 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 Q4 2024 Q1 2025: $3.5B $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 1,068 stocks · $3.5B

IBIT iShares Bitcoin Trust ETF 29.17% 21,567,122 $1.0B Reduce -15.7%
EEM iShares MSCI Emerging Market 5.23% 4,200,000 $183.5M Reduce -50.5%
AAPL Apple Inc. 2.32% 365,687 $81.2M Add +10806.3%
NVDA Nvidia Corp. 1.94% 651,090 $68.2M Add +1149.5%
PFE Pfizer Inc. 1.76% 2,432,498 $61.6M Add +993.6%
MSFT Microsoft Corp. 1.59% 148,609 $55.8M Add +151.3%
META Meta Platforms Inc. Class A 1.53% 92,908 $53.5M Add +190.1%
BLK BlackRock Inc. 1.17% 43,499 $41.2M New
MA Mastercard Inc. Class A 0.85% 55,466 $29.8M Add +102.8%
USB US Bancorp 0.84% 701,545 $29.6M Add +1402.6%
CME Cme Group Inc. 0.81% 107,278 $28.5M Add +3.0%
FCX Freeport-McMoran Inc. 0.78% 725,601 $27.5M Add +703.4%
XOM Exxon Mobil Corp. 0.67% 196,382 $23.4M Add +48.8%
PLTR Palantir Technologies Inc. Class A 0.67% 276,705 $23.4M Add +6817.6%
HES Hess Corp. 0.66% 145,850 $23.3M Add +33.5%
FYBR Frontier Communications Pare 0.59% 577,353 $20.7M Add +41.9%
TPR Tapestry Inc. 0.58% 288,634 $20.3M New
WFC Wells Fargo & Co. 0.54% 263,918 $18.9M Add +41.0%
HBAN Huntington Bancshares Inc. 0.48% 1,117,730 $16.8M Add +2749.2%
CRM Salesforce Inc. 0.47% 63,319 $16.6M Add +29.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.47% 91,384 $16.3M Add +1896.2%
GM General Motors Co. 0.46% 339,600 $16.0M Add +58.3%
SPR Spirit Aerosystems Hold Class A 0.44% 443,416 $15.3M New
JNPR Juniper Networks Inc. 0.43% 422,459 $15.2M Add +101.2%
JPM JPMorgan Chase & Co. 0.43% 60,800 $14.9M New
CSCO Cisco Systems Inc. 0.40% 228,993 $14.1M Add +1018.6%
ABBV Abbvie Inc. 0.40% 66,543 $13.9M New
MP MP Materials Corp. 0.37% 532,925 $13.0M New
DFS Discover Financial Services 0.36% 75,000 $12.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 280,953 $11.6M Reduce -46.6%
ETR Entergy Corp. 0.31% 128,888 $11.0M Add +1085.1%
TMUS T-Mobile US Inc. 0.31% 41,263 $11.0M New
BAH Booz Allen Hamilton Holdings 0.30% 101,829 $10.6M Add +127.5%
JNJ Johnson & Johnson 0.30% 64,025 $10.6M New
GLW Corning Inc. 0.30% 229,038 $10.5M Add +212.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.30% 302,129 $10.4M Reduce -44.8%
CAT Caterpillar Inc. 0.29% 31,261 $10.3M New
PYPL PayPal Holdings Inc. 0.29% 153,533 $10.0M Add +59.9%
BWA Borgwarner Inc. 0.28% 337,715 $9.7M Add +533.8%
SHOP Shopify Inc. Class A 0.26% 93,782 $9.0M Add +1230.2%
BSX Boston Scientific Corp. 0.25% 88,119 $8.9M Reduce -9.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.25% 485,405 $8.8M Reduce -16.1%
T AT&T Inc. 0.25% 309,434 $8.8M Add +208.6%
KLAC KLA Corp. 0.25% 12,690 $8.6M Add +225.5%
LOW Lowe's Cos Inc. 0.24% 36,592 $8.5M Add +85.8%
AMAT Applied Materials Inc. 0.23% 55,832 $8.1M New
UNP Union Pacific Corp. 0.23% 34,244 $8.1M Add +122.0%
BMA Banco Macro SA-ADR 0.22% 105,483 $7.8M Reduce -27.6%
LRCX Lam Research Corp. 0.22% 105,410 $7.7M Reduce -17.5%
FWRD Forward Air Corp. 0.22% 380,785 $7.6M Add +52.3%
LEN Lennar Corp. Class A 0.22% 66,465 $7.6M Add +294.7%
AAL American Airlines Group Inc. 0.22% 722,811 $7.6M Add +11.0%
XLF SS Financial Select Sector 0.21% 150,000 $7.5M Reduce -95.2%
AIG American International Group 0.21% 85,452 $7.4M New
CI The Cigna Group 0.21% 22,439 $7.4M Reduce -33.2%
WELL Welltower Inc. 0.21% 47,731 $7.3M New
EWZ iShares MSCI Brazil ETF 0.21% 279,009 $7.2M New
NEM Newmont Corp. 0.20% 146,405 $7.1M New
MGY Magnolia Oil & Gas Corp. Class A 0.20% 277,218 $7.0M New
ABT Abbott Laboratories 0.20% 52,640 $7.0M New
ECL Ecolab Inc. 0.20% 27,183 $6.9M Add +530.7%
ZION Zions Bancorp NA 0.20% 138,016 $6.9M Add +195.8%
AMGN Amgen Inc. 0.20% 22,056 $6.9M New
DHI D.R. Horton Inc. 0.19% 53,413 $6.8M Reduce -10.2%
MDY State Street SPDR S&P Midcap 0.19% 12,308 $6.6M Reduce -8.0%
KEY Keycorp 0.19% 409,342 $6.5M Add +315.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.19% 217,374 $6.5M Add +48.3%
PM Philip Morris International 0.18% 40,557 $6.4M Add +261.1%
PPTA Perpetua Resources Corp. 0.18% 592,407 $6.3M New
CARR Carrier Global Corp. 0.18% 99,556 $6.3M New
NOC Northrop Grumman Corp. 0.18% 12,327 $6.3M Reduce -55.9%
C Citigroup Inc. 0.18% 87,023 $6.2M Reduce -49.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 49,770 $6.1M Add +35.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 62,259 $6.0M Add +96.4%
ADBE Adobe Inc. 0.17% 15,647 $5.9M Add +25.9%
CCK Crown Holdings Inc. 0.16% 64,305 $5.7M Reduce -47.9%
TRV The Travelers Cos Inc. 0.16% 21,605 $5.7M Add +168.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 103,627 $5.7M New
QCOM Qualcomm Inc. 0.16% 37,518 $5.6M Add +120.9%
SOFI Sofi Technologies Inc. 0.16% 482,472 $5.6M Add +61.0%
WBD Warner Bros Discovery Inc. 0.16% 522,551 $5.6M Add +363.8%
MCK McKesson Corp. 0.16% 8,322 $5.6M Reduce -20.9%
USFD US Foods Holding Corp. 0.16% 84,983 $5.6M Add +26.1%
CTAS Cintas Corp. 0.16% 26,869 $5.5M Reduce -19.8%
RS Reliance Inc. 0.16% 18,939 $5.5M New
FTNT Fortinet Inc. 0.15% 55,393 $5.3M Reduce -36.0%
VZ Verizon Communications Inc. 0.15% 117,529 $5.3M Reduce -57.8%
SLM SLM Corp. 0.15% 179,284 $5.3M New
SUPV Grupo Supervielle SA-SP ADR 0.15% 409,000 $5.3M Reduce -68.4%
UAL United Airlines Holdings Inc. 0.15% 75,330 $5.2M Reduce -37.0%
CNC Centene Corp. 0.15% 85,581 $5.2M Add +5.6%
VNET Vnet Group Inc.-ADR 0.15% 622,798 $5.1M Add +6.1%
ROP Roper Technologies Inc. 0.14% 8,582 $5.1M New
TLN Talen Energy Corp. 0.14% 24,973 $5.0M Reduce -27.2%
FXI iShares China Large-Cap ETF 0.14% 138,180 $5.0M Add +708.1%
VRSN Verisign Inc. 0.14% 19,477 $4.9M New
SNV Synovus Financial Corp. 0.14% 105,498 $4.9M New
TSN Tyson Foods Inc. Class A 0.14% 77,218 $4.9M Add +221.7%
RF Regions Financial Corp. 0.14% 226,191 $4.9M New
NFLX Netflix Inc. 0.14% 5,397 $4.9M Reduce -65.4%
CALM Cal-Maine Foods Inc. 0.14% 52,762 $4.8M Add +18.2%
COIN Coinbase Global Inc. Class A 0.14% 28,351 $4.8M Reduce -70.2%
ORI Old Republic Intl Corp. 0.14% 121,090 $4.7M New
SPG Simon Property Group Inc. 0.14% 28,546 $4.7M Add +123.1%
MTG Mgic Investment Corp. 0.13% 190,724 $4.7M New
EXC Exelon Corp. 0.13% 101,976 $4.7M New
FMC FMC Corp. 0.13% 110,991 $4.7M Add +468.1%
ATI Ati Inc. 0.13% 89,812 $4.7M Add +56.9%
REGN Regeneron Pharmaceuticals 0.13% 7,339 $4.7M Reduce -4.6%
GL Globe Life Inc. 0.13% 35,317 $4.7M Add +110.1%
DKS Dick's Sporting Goods Inc. 0.13% 22,992 $4.6M Add +112.3%
AMZN Amazon.com Inc. 0.13% 24,323 $4.6M Add +30.7%
OMC Omnicom Group 0.13% 55,321 $4.6M New
MCO Moody's Corp. 0.13% 9,807 $4.6M Add +98.5%
AFL Aflac Inc. 0.13% 40,693 $4.5M New
EQH Equitable Holdings Inc. 0.13% 86,627 $4.5M Add +300.4%
IT Gartner Inc. 0.13% 10,736 $4.5M Add +357.2%
GILD Gilead Sciences Inc. 0.13% 40,175 $4.5M New
AFRM Affirm Holdings Inc. 0.13% 99,076 $4.5M Reduce -14.9%
LULU Lululemon Athletica Inc. 0.13% 15,636 $4.4M Add +249.6%
CMI Cummins Inc. 0.13% 14,094 $4.4M New
MRSH Marsh & McLennan Cos 0.13% 18,016 $4.4M Reduce -15.1%
CAG Conagra Brands Inc. 0.12% 163,521 $4.4M New
VFC VF Corp. 0.12% 279,959 $4.3M Add +479.2%
SCHW Schwab (charles) Corp. 0.12% 55,703 $4.3M Reduce -72.9%
JXN Jackson Financial Inc. Class A 0.12% 51,331 $4.3M New
STLD Steel Dynamics Inc. 0.12% 34,372 $4.3M New
GD General Dynamics Corp. 0.12% 15,758 $4.3M New
TAP Molson Coors Beverage Co. Class B 0.12% 70,137 $4.3M Add +55.5%
DOV Dover Corp. 0.12% 24,083 $4.2M Add +612.3%
IYR iShares US Real Estate ETF 0.12% 44,148 $4.2M New
GWRE Guidewire Software Inc. 0.12% 22,500 $4.2M Add +304.2%
CMCSA Comcast Corp. Class A 0.12% 113,813 $4.2M New
GDX Vaneck Gold Miners ETF 0.12% 89,974 $4.1M Add +85.6%
SNOW Snowflake Inc. 0.12% 28,183 $4.1M Add +129.9%
CRC California Resources Corp. 0.12% 93,336 $4.1M New
CMG Chipotle Mexican Grill Inc. 0.12% 81,667 $4.1M Reduce -16.4%
EVRG Evergy Inc. 0.11% 57,849 $4.0M New
IQV Iqvia Holdings Inc. 0.11% 22,600 $4.0M Add +18.5%
CMA Comerica Inc. 0.11% 67,265 $4.0M Reduce -6.4%
DASH DoorDash Inc. Class A 0.11% 21,274 $3.9M Add +28.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 49,105 $3.9M New
AGI Alamos Gold Inc. Class A 0.11% 143,321 $3.8M New
FIX Comfort Systems USA Inc. 0.11% 11,878 $3.8M Reduce -8.7%
RDN Radian Group Inc. 0.11% 115,595 $3.8M New
CHRW C.H. Robinson Worldwide Inc. 0.11% 37,129 $3.8M Add +50.5%
EAT Brinker International Inc. 0.11% 25,368 $3.8M Reduce -30.2%
EXPD Expeditors Intl Wash Inc. 0.11% 31,428 $3.8M Add +43.0%
WSO Watsco Inc. 0.11% 7,414 $3.8M Reduce -2.5%
MNST Monster Beverage Corp. 0.11% 64,253 $3.8M New
EVR Evercore Inc. Class A 0.11% 18,618 $3.7M Add +2460.9%
LMT Lockheed Martin Corp. 0.10% 8,165 $3.6M Add +62.1%
SVC Service Pptys TR 0.10% 1,389,887 $3.6M Add +1355.8%
GGAL Grupo Financiero Galicia-ADR 0.10% 68,435 $3.6M Reduce -72.3%
LNG Cheniere Energy Inc. 0.10% 15,697 $3.6M Reduce -64.3%
ASHR Xtrackers Harvest Csi 300 CH 0.10% 136,291 $3.6M New
X United States Steel Corp. 0.10% 84,546 $3.6M Reduce -80.4%
BX Blackstone Inc. 0.10% 25,184 $3.5M New
UNH Unitedhealth Group Inc. 0.10% 6,698 $3.5M Reduce -69.7%
TAC Transalta Corp. 0.10% 373,000 $3.5M Add +46.3%
JBL Jabil Inc. 0.10% 25,212 $3.4M Add +90.0%
SMCI Super Micro Computer Inc. 0.10% 100,000 $3.4M Reduce -67.1%
MSCI MSCI Inc. 0.10% 5,997 $3.4M Reduce -44.4%
CFG Citizens Financial Group 0.10% 82,079 $3.4M Add +36.2%
VIST Vista Energy Sab DE CV 0.09% 72,500 $3.3M Reduce -85.4%
KNX Knight-Swift Transportation 0.09% 75,067 $3.3M New
GEHC GE Healthcare Technology 0.09% 40,313 $3.3M New
NFG National Fuel Gas Co. 0.09% 40,839 $3.2M Add +208.4%
K Kellanova 0.09% 38,802 $3.2M Reduce -34.8%
FLG Flagstar Bank NA 0.09% 274,640 $3.2M Add +212.0%
PTON Peloton Interactive Inc. Class A 0.09% 503,645 $3.2M Add +112.1%
AYI Acuity Inc. 0.09% 11,806 $3.1M Reduce -4.6%
BOOT Boot Barn Holdings Inc. 0.09% 28,931 $3.1M New
MDLZ Mondelez International Inc. Class A 0.09% 45,593 $3.1M New
ELF Elf Beauty Inc. 0.09% 49,259 $3.1M New
RTX RTX Corp. 0.09% 23,256 $3.1M Reduce -71.0%
LAD Lithia Motors Inc. 0.09% 10,486 $3.1M New
XLP SS Consumer Staples Sel Sect 0.09% 37,685 $3.1M New
CPRT Copart Inc. 0.09% 53,148 $3.0M New
RNG Ringcentral Inc. Class A 0.09% 124,362 $3.0M Add +264.1%
ZBRA Zebra Technologies Corp. Class A 0.09% 10,602 $3.0M Reduce -62.9%
CRI Carter's Inc. 0.08% 72,293 $3.0M Add +101.4%
NRG NRG Energy Inc. 0.08% 30,653 $2.9M New
FTV Fortive Corp. 0.08% 39,942 $2.9M Reduce -32.9%
ITW Illinois Tool Works 0.08% 11,781 $2.9M Add +66.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 40,845 $2.9M Add +75.8%
GOOG Alphabet Inc. Class C 0.08% 18,397 $2.9M Reduce -83.7%
DOW Dow Inc. 0.08% 81,637 $2.9M Add +777.8%
GPN Global Payments Inc. 0.08% 29,108 $2.9M Add +169.6%
AVT Avnet Inc. 0.08% 59,249 $2.8M New
CLX Clorox Company 0.08% 19,283 $2.8M New
SPB Spectrum Brands Holdings Inc. 0.08% 39,018 $2.8M Add +161.1%
BBWI Bath & Body Works Inc. 0.08% 91,551 $2.8M New
FRSH Freshworks Inc. Class A 0.08% 195,835 $2.8M New
MTZ Mastec Inc. 0.08% 23,530 $2.7M Add +42.4%
DDOG Datadog Inc. Class A 0.08% 27,555 $2.7M Reduce -32.2%
AME Ametek Inc. 0.08% 15,559 $2.7M Add +260.2%
GDXJ Vaneck Junior Gold Miners 0.08% 47,369 $2.7M New
MASI Masimo Corp. 0.08% 16,019 $2.7M New
PK Park Hotels & Resorts Inc. 0.08% 248,020 $2.6M New
CIBR First Trust Nasdaq Cybersecu 0.07% 41,748 $2.6M New
CL Colgate-Palmolive Co. 0.07% 27,821 $2.6M New
HLT Hilton Worldwide Holdings Inc. 0.07% 11,294 $2.6M Add +165.6%
WAB Wabtec Corp. 0.07% 14,059 $2.5M Reduce -64.7%
ED Consolidated Edison Inc. 0.07% 22,796 $2.5M Add +327.7%
MCD McDonald's Corp. 0.07% 8,053 $2.5M New
NWE Northwestern Energy Group Inc. 0.07% 43,197 $2.5M Add +944.4%
ES Eversource Energy 0.07% 40,151 $2.5M New
NTES Netease Inc.-ADR 0.07% 24,000 $2.5M New
VRNS Varonis Systems Inc. 0.07% 60,791 $2.5M Reduce -5.7%
PRIM Primoris Services Corp. 0.07% 42,423 $2.4M Add +7.3%
CSX CSX Corp. 0.07% 82,649 $2.4M Add +425.8%
PSX Phillips 66 0.07% 19,529 $2.4M New
PPA Invesco Aerospace & Defense 0.07% 20,621 $2.4M New
MTDR Matador Resources Co. 0.07% 46,645 $2.4M Add +42.5%
ALB Albemarle Corp. 0.07% 32,856 $2.4M Add +375.6%
MOH Molina Healthcare Inc. 0.07% 7,163 $2.4M Reduce -41.8%
ABNB Airbnb Inc. Class A 0.07% 19,750 $2.4M New
XLE SS Energy Select Sector 0.07% 25,214 $2.4M New
MKL Markel Group Inc. 0.07% 1,260 $2.4M Reduce -43.9%
KNSL Kinsale Capital Group Inc. 0.07% 4,816 $2.3M Add +155.5%
KKR KKR & Co. Inc. 0.07% 20,273 $2.3M New
AOS Smith (a.o.) Corp. 0.07% 35,803 $2.3M New
COP Conocophillips 0.07% 22,250 $2.3M New
BDX Becton Dickinson and Co. 0.07% 10,181 $2.3M Reduce -39.5%
AUB Atlantic Union Bankshares Co. 0.07% 74,289 $2.3M Add +1279.8%
BAM Brookfield Asset Mgmt-A 0.07% 47,154 $2.3M New
KRC Kilroy Realty Corp. 0.06% 69,274 $2.3M Add +1089.0%
XLK SS Technology Select Sector 0.06% 10,978 $2.3M New
PGNY Progyny Inc. 0.06% 101,455 $2.3M Add +93.6%
SYY Sysco Corp. 0.06% 30,141 $2.3M Reduce -16.5%
FCNCA First Citizens Bcshs Class A 0.06% 1,219 $2.3M New
QLYS Qualys Inc. 0.06% 17,558 $2.2M Add +31.3%
M Macy's Inc. 0.06% 174,578 $2.2M New
CE Celanese Corp. 0.06% 38,540 $2.2M Reduce -15.4%
ALK Alaska Air Group Inc. 0.06% 44,231 $2.2M New
TTEK Tetra Tech Inc. 0.06% 73,932 $2.2M Add +254.5%
AR Antero Resources Corp. 0.06% 53,382 $2.2M Add +187.6%
ROKU Roku Inc. 0.06% 30,583 $2.2M Add +80.9%
ADC Agree Realty Corp. 0.06% 27,414 $2.1M Add +19.3%
PRI Primerica Inc. 0.06% 7,311 $2.1M Add +157.7%
SON Sonoco Products Co. 0.06% 43,933 $2.1M Add +40.1%
KWEB Kranesh Csi China Internet 0.06% 59,355 $2.1M Reduce -4.2%
LSTR Landstar System Inc. 0.06% 13,787 $2.1M Add +55.1%
IBKR Interactive Brokers Gro Class A 0.06% 12,408 $2.1M Reduce -81.7%
WGO Winnebago Industries 0.06% 59,605 $2.1M New
BOX Box Inc. Class A 0.06% 66,125 $2.0M Add +118.0%
NOG Northern Oil and Gas Inc. 0.06% 67,408 $2.0M Add +141.4%
NNN NNN REIT Inc. 0.06% 47,747 $2.0M New
BERY Berry Global Group Inc. 0.06% 29,168 $2.0M Reduce -45.1%
LFUS Littelfuse Inc. 0.06% 10,340 $2.0M Add +505.0%
SAIC Science Applications Inte 0.06% 18,110 $2.0M Add +461.7%
WEN The Wendy's Co. 0.06% 138,635 $2.0M Add +395.7%
BILL Bill Holdings Inc. 0.06% 44,169 $2.0M New
ENPH Enphase Energy Inc. 0.06% 32,658 $2.0M New
AVA Avista Corp. 0.06% 48,312 $2.0M Add +71.6%
ROK Rockwell Automation Inc. 0.06% 7,826 $2.0M New
BAX Baxter International Inc. 0.06% 58,373 $2.0M New
KAI Kadant Inc. 0.06% 5,926 $2.0M New
UPST Upstart Holdings Inc. 0.06% 43,133 $2.0M Reduce -37.5%
GOOGL Alphabet Inc. Class A 0.06% 13,080 $2.0M Reduce -76.0%
BXSL Blackstone Secured Lending F 0.06% 61,244 $2.0M Add +26.3%
BABA Alibaba Group Holding-SP ADR 0.06% 15,121 $2.0M Add +191.4%
CHWY Chewy Inc. Class A 0.06% 60,423 $2.0M New
DUOL Duolingo 0.06% 6,325 $2.0M New
APLD Applied Digital Corp. 0.06% 344,352 $1.9M Add +171.2%
KMI Kinder Morgan Inc. 0.05% 67,275 $1.9M New
AGX Argan Inc. 0.05% 14,549 $1.9M Add +73.4%
TFX Teleflex Inc. 0.05% 13,774 $1.9M Add +143.4%
SPHR Sphere Entertainment Co. 0.05% 58,065 $1.9M Add +237.9%
PII Polaris Inc. 0.05% 46,266 $1.9M Add +395.1%
DELL Dell Technologies -C 0.05% 20,511 $1.9M Add +310.2%
EXR Extra Space Storage Inc. 0.05% 12,581 $1.9M Add +294.8%
WEX Wex Inc. 0.05% 11,847 $1.9M New
BKNG Booking Holdings Inc. 0.05% 412 $1.8M Reduce -83.9%
CPT Camden Property Trust 0.05% 15,062 $1.8M Add +203.9%
KO The Coca-Cola Co. 0.05% 25,481 $1.8M New
CNM Core & Main Inc. Class A 0.05% 37,645 $1.8M New
SFM Sprouts Farmers Market Inc. 0.05% 11,886 $1.8M Add +37.8%
TTC Toro Co. 0.05% 24,821 $1.8M New
SLGN Silgan Holdings Inc. 0.05% 35,263 $1.8M Add +26.8%
RL Ralph Lauren Corp. 0.05% 8,136 $1.8M New
FHN First Horizon Corp. 0.05% 92,416 $1.8M Reduce -36.8%
FDX FedEx Corp. 0.05% 7,353 $1.8M New
IRTC Irhythm Holdings Inc. 0.05% 17,122 $1.8M New
BMI Badger Meter Inc. 0.05% 9,288 $1.8M Add +82.1%
ULTA Ulta Beauty Inc. 0.05% 4,789 $1.8M New
APO Apollo Global Management Inc. 0.05% 12,760 $1.7M New
LPLA LPL Financial Holdings Inc. 0.05% 5,341 $1.7M Reduce -70.2%
LOPE Grand Canyon Education Inc. 0.05% 10,060 $1.7M Add +99.4%
TGTX TG Therapeutics Inc. 0.05% 44,073 $1.7M Add +193.0%
SWK Stanley Black & Decker Inc. 0.05% 22,501 $1.7M New
FICO Fair Isaac Corp. 0.05% 930 $1.7M New
LYFT LYFT Inc. Class A 0.05% 144,396 $1.7M Reduce -72.3%
CHTR Charter Communications Inc. Class A 0.05% 4,633 $1.7M Reduce -54.1%
BANC Banc of California Inc. 0.05% 119,340 $1.7M Add +83.1%
ETSY Etsy Inc. 0.05% 35,784 $1.7M Reduce -34.8%
BCC Boise Cascade Co. 0.05% 17,140 $1.7M Add +576.9%
BTU Peabody Energy Corp. 0.05% 123,108 $1.7M New
STT State Street Corp. 0.05% 18,513 $1.7M Reduce -64.8%
VTLE Vital Energy Inc. 0.05% 78,075 $1.7M Add +717.5%
FDN First Trust DJ Internet Ind 0.05% 7,436 $1.7M New
TXT Textron Inc. 0.05% 22,774 $1.6M New
CXW Corecivic Inc. 0.05% 80,878 $1.6M Add +159.5%
FSLR First Solar Inc. 0.05% 12,955 $1.6M Add +254.3%
WLK Westlake Corp. 0.05% 16,207 $1.6M New
PI Impinj Inc. 0.05% 17,874 $1.6M Add +3.5%
NI Nisource Inc. 0.05% 40,310 $1.6M New
HXL Hexcel Corp. 0.05% 29,253 $1.6M New
WMT Walmart Inc. 0.05% 18,153 $1.6M Reduce -45.2%
ICE Intercontinental Exchange Inc. 0.05% 9,228 $1.6M Reduce -78.7%
O Realty Income Corp. 0.05% 27,366 $1.6M Add +141.4%
ANET Arista Networks Inc. 0.05% 20,441 $1.6M Reduce -79.1%
UBER Uber Technologies Inc. 0.05% 21,724 $1.6M New
HAE Haemonetics Corp. 0.04% 24,642 $1.6M Reduce -0.7%
FFIV F5 Inc. 0.04% 5,876 $1.6M New
RKLB Rocket Lab USA Inc. 0.04% 85,922 $1.5M New
MLI Mueller Industries Inc. 0.04% 20,124 $1.5M Add +18.7%
LTH Life Time Group Holdings Inc. 0.04% 50,567 $1.5M Add +18.4%
MORN Morningstar Inc. 0.04% 5,066 $1.5M New
IQ Iqiyi Inc.-ADR 0.04% 670,146 $1.5M No change
GTLS Chart Industries Inc. 0.04% 10,471 $1.5M Reduce -46.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 27,594 $1.5M Reduce -57.3%
TCBI Texas Capital Bancshares Inc. 0.04% 20,185 $1.5M New
KMB Kimberly-Clark Corp. 0.04% 10,599 $1.5M Reduce -73.2%
PARAA Paramount Global Class B 0.04% 125,981 $1.5M Reduce -3.7%
XPO Xpo Inc. 0.04% 13,900 $1.5M New
PTEN Patterson-Uti Energy Inc. 0.04% 181,595 $1.5M Add +12.3%
PFG Principal Financial Group 0.04% 17,648 $1.5M New
AKR Acadia Realty Trust 0.04% 70,435 $1.5M New
APA Apa Corp. 0.04% 70,118 $1.5M New
AM Antero Midstream Corp. 0.04% 81,769 $1.5M New
BALL Ball Corp. 0.04% 28,003 $1.5M New
ACI Albertsons Cos Inc. Class A 0.04% 66,070 $1.5M Reduce -89.0%
ALLY Ally Financial Inc. 0.04% 39,169 $1.4M Reduce -48.4%
PCTY Paylocity Holding Corp. 0.04% 7,611 $1.4M New
HIMS Hims & Hers Health Inc. 0.04% 48,154 $1.4M Reduce -38.4%
WNC Wabash National Corp. 0.04% 128,653 $1.4M Add +939.4%
AMKR Amkor Technology Inc. 0.04% 78,038 $1.4M New
SLG SL Green Realty Corp. 0.04% 24,289 $1.4M Add +78.5%
CAKE The Cheesecake Factory Inc. 0.04% 28,753 $1.4M New
TDY Teledyne Technologies Inc. 0.04% 2,806 $1.4M New
AES AES Corp. 0.04% 112,172 $1.4M Reduce -76.7%
CPNG Coupang Inc. 0.04% 63,099 $1.4M Reduce -49.5%
COR Cencora Inc. 0.04% 4,934 $1.4M Reduce -82.9%
ADM Archer-Daniels-Midland Co. 0.04% 28,500 $1.4M New
ALHC Alignment Healthcare Inc. 0.04% 73,210 $1.4M New
YUM Yum! Brands Inc. 0.04% 8,640 $1.4M Add +175.8%
RXRX Recursion Pharmaceuticals-A 0.04% 257,001 $1.4M Add +541.0%
LAMR Lamar Advertising Co. Class A 0.04% 11,945 $1.4M Add +7.8%
PEN Penumbra Inc. 0.04% 5,077 $1.4M Add +375.8%
PG The Procter & Gamble Co. 0.04% 7,954 $1.4M New
TRTX TPG Re Finance Trust Inc. 0.04% 165,918 $1.4M No change
GPI Group 1 Automotive Inc. 0.04% 3,536 $1.4M Add +253.9%
TENB Tenable Holdings Inc. 0.04% 38,416 $1.3M New
BPOP Popular Inc. 0.04% 14,526 $1.3M New
FIP Ftai Infrastructure Inc. 0.04% 290,051 $1.3M New
CIEN Ciena Corp. 0.04% 22,119 $1.3M New
WTTR Select Water Solutions Inc. 0.04% 126,896 $1.3M Add +319.6%
FAF First American Financial 0.04% 20,202 $1.3M Add +105.6%
BGS B&G Foods Inc. 0.04% 192,974 $1.3M Add +176.3%
CVCO Cavco Industries Inc. 0.04% 2,546 $1.3M New
L Loews Corp. 0.04% 14,367 $1.3M New
KBR KBR Inc. 0.04% 26,493 $1.3M Add +101.2%
GBX Greenbrier Companies Inc. 0.04% 25,659 $1.3M New
ERIE Erie Indemnity Company Class A 0.04% 3,112 $1.3M New
CSGP Costar Group Inc. 0.04% 16,444 $1.3M New
CASY Casey's General Stores Inc. 0.04% 3,000 $1.3M New
VRT Vertiv Holdings Co. Class A 0.04% 18,000 $1.3M Add +35.0%
WU Western Union Co. 0.04% 122,149 $1.3M Reduce -38.6%
FOUR SHIFT4 Payments Inc. Class A 0.04% 15,739 $1.3M Reduce -36.5%
SCCO Southern Copper Corp. 0.04% 13,695 $1.3M Add +118.2%
PCG P G & E Corp. 0.04% 74,448 $1.3M New
OXM Oxford Industries Inc. 0.04% 21,650 $1.3M Add +699.5%
HPQ HP Inc. 0.04% 45,764 $1.3M New
COMP Compass Inc. Class A 0.04% 144,787 $1.3M New
ANF Abercrombie & Fitch Co. Class A 0.04% 16,539 $1.3M Add +108.3%
NSIT Insight Enterprises Inc. 0.04% 8,381 $1.3M Add +40.1%
ALL Allstate Corp. 0.04% 6,013 $1.2M Reduce -61.3%
MEDP Medpace Holdings Inc. 0.04% 4,070 $1.2M New
VMI Valmont Industries 0.04% 4,342 $1.2M New
OLLI Ollie's Bargain Outlet Holdi 0.04% 10,579 $1.2M New
SHW The Sherwin-Williams Co. 0.04% 3,515 $1.2M Reduce -80.5%
COST Costco Wholesale Corp. 0.03% 1,277 $1.2M Reduce -56.2%
LLY Eli Lilly & Co. 0.03% 1,458 $1.2M Reduce -93.8%
MGM MGM Resorts International 0.03% 40,527 $1.2M New
HIG Hartford Insurance Group Inc. 0.03% 9,628 $1.2M New
HDB HDFC Bank Ltd.-ADR 0.03% 17,981 $1.2M New
MET Metlife Inc. 0.03% 14,806 $1.2M Add +175.7%
AESI Atlas Energy Solutions Inc. 0.03% 66,427 $1.2M New
INOD Innodata Inc. 0.03% 32,763 $1.2M Add +70.6%
UNM Unum Group 0.03% 14,300 $1.2M Add +18.9%
OSK Oshkosh Corp. 0.03% 12,289 $1.2M Add +215.9%
AMN Amn Healthcare Services Inc. 0.03% 47,238 $1.2M Add +119.2%
BIIB Biogen Inc. 0.03% 8,416 $1.2M Add +17.9%
BKD Brookdale Senior Living Inc. 0.03% 182,758 $1.1M New
RLJ RLJ Lodging Trust 0.03% 143,708 $1.1M Add +625.8%
TEAM Atlassian Corp. Class A 0.03% 5,339 $1.1M New
QS Quantumscape Corp. 0.03% 271,778 $1.1M Add +1485.4%
GPC Genuine Parts Co. 0.03% 9,467 $1.1M New
HAIN Hain Celestial Group Inc. 0.03% 271,364 $1.1M New
VNO Vornado Realty Trust 0.03% 30,434 $1.1M Add +178.7%
B Barrick Gold Corp. 0.03% 57,649 $1.1M New
NYT New York Times Co. Class A 0.03% 22,583 $1.1M Add +10.8%
CRK Comstock Resources Inc. 0.03% 54,819 $1.1M New
DIN Dine Brands Global Inc. 0.03% 47,875 $1.1M New
QRVO Qorvo Inc. 0.03% 15,367 $1.1M New
CORZ Core Scientific Inc. 0.03% 153,520 $1.1M Reduce -72.1%
FLS Flowserve Corp. 0.03% 22,700 $1.1M Add +12.5%
EME Emcor Group Inc. 0.03% 2,996 $1.1M Reduce -87.4%
TCOM Trip.com Group Ltd.-ADR 0.03% 17,400 $1.1M New
AWI Armstrong World Industries 0.03% 7,844 $1.1M Add +15.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 132,573 $1.1M New
TDG Transdigm Group Inc. 0.03% 796 $1.1M New
AHCO Adapthealth Corp. 0.03% 101,024 $1.1M New
WCC Wesco International Inc. 0.03% 7,046 $1.1M Reduce -84.2%
ICUI Icu Medical Inc. 0.03% 7,839 $1.1M Add +129.4%
TXN Texas Instruments Inc. 0.03% 6,057 $1.1M Reduce -49.5%
EBC Eastern Bankshares Inc. 0.03% 66,276 $1.1M Add +392.5%
BIDU Baidu Inc. - Spon ADR 0.03% 11,800 $1.1M New
FR First Industrial Realty TR 0.03% 20,057 $1.1M New
SEDG Solaredge Technologies Inc. 0.03% 66,436 $1.1M Add +133.8%
SAIA Saia Inc. 0.03% 3,073 $1.1M New
SMLR Semler Scientific Inc. 0.03% 29,489 $1.1M New
ASO Academy Sports & Outdoors Inc. 0.03% 23,358 $1.1M New
FNF Fidelity National Financial 0.03% 16,331 $1.1M Add +25.7%
SUPN Supernus Pharmaceuticals Inc. 0.03% 32,398 $1.1M Add +330.8%
BEN Franklin Templeton Inc. 0.03% 55,112 $1.1M Add +226.4%
POWI Power Integrations Inc. 0.03% 20,964 $1.1M Add +101.4%
XERS Xeris Biopharma Holdings Inc. 0.03% 192,276 $1.1M New
URA Global X Uranium ETF 0.03% 45,882 $1.1M Reduce -22.1%
SAGE Sage Therapeutics Inc. 0.03% 131,987 $1.0M New
TPH Tri Pointe Homes Inc. 0.03% 32,683 $1.0M New
IBRX Immunitybio Inc. 0.03% 345,944 $1.0M Add +246.8%
MERC Mercer International Inc. 0.03% 169,085 $1.0M Add +156.7%
XYZ Block Inc. 0.03% 19,124 $1.0M Add +173.5%
JBLU Jetblue Airways Corp. 0.03% 214,979 $1.0M New
PUMP Propetro Holding Corp. 0.03% 140,293 $1.0M Add +245.3%
AGL Agilon Health Inc. 0.03% 237,982 $1.0M New
WEC WEC Energy Group Inc. 0.03% 9,453 $1.0M Reduce -14.7%
FITB Fifth Third Bancorp 0.03% 26,148 $1.0M New
IOSP Innospec Inc. 0.03% 10,709 $1.0M Add +42.8%
CENTA Central Garden and Pet Co. Class A 0.03% 30,911 $1.0M Add +232.9%
AVPT Avepoint Inc. 0.03% 69,959 $1.0M Add +176.9%
POOL Pool Corp. 0.03% 3,148 $1.0M New
UWMC Uwm Holdings Corp. 0.03% 183,379 $1.0M New
FUBO Fubotv Inc. 0.03% 342,187 $999K Add +285.7%
KR Kroger Co. 0.03% 14,741 $998K New
PVH PVH Corp. 0.03% 15,367 $993K New
CBT Cabot Corp. 0.03% 11,921 $991K Add +5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,700 $983K New
YELP Yelp Inc. 0.03% 26,540 $983K Reduce -20.5%
NWL Newell Brands Inc. 0.03% 160,188 $980K New
MRCY Mercury Systems Inc. 0.03% 22,650 $976K New
XRX Xerox Holdings Corp. 0.03% 201,970 $976K Add +334.7%
VYX NCR Voyix Corp. 0.03% 99,962 $975K Add +420.8%
HALO Halozyme Therapeutics Inc. 0.03% 15,216 $971K Reduce -27.5%
DAR Darling Ingredients Inc. 0.03% 31,067 $971K New
PR Permian Resources Corp. Class A 0.03% 69,987 $969K Reduce -38.9%
KSS Kohls Corp. 0.03% 118,403 $969K Reduce -70.8%
ACT Enact Holdings Inc. 0.03% 27,856 $968K Add +216.6%
MKTX Marketaxess Holdings Inc. 0.03% 4,459 $965K New
EPR Epr Properties filed as EPR PPTYS 0.03% 18,323 $964K Add +87.6%
CHDN Churchill Downs Inc. 0.03% 8,650 $961K Add +89.1%
WHD Cactus Inc. Class A 0.03% 20,849 $956K Reduce -45.3%
ALG Alamo Group Inc. 0.03% 5,357 $955K Add +275.4%
TRU Transunion 0.03% 11,494 $954K Reduce -56.1%
CHE Chemed Corp. 0.03% 1,550 $954K Reduce -44.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 77,000 $949K Reduce -34.4%
BHF Brighthouse Financial Inc. 0.03% 16,346 $948K New
LVS Las Vegas Sands Corp. 0.03% 24,400 $943K New
HRMY Harmony Biosciences Holdings 0.03% 28,362 $941K Reduce -34.5%
MCW Mister Car Wash Inc. 0.03% 119,255 $941K Add +641.2%
LEG Leggett & Platt Inc. 0.03% 118,813 $940K Add +388.3%
DX Dynex Capital Inc. 0.03% 71,914 $936K Add +279.9%
INCY Incyte Corp. 0.03% 15,422 $934K Reduce -70.9%
JEF Jefferies Financial Group Inc. 0.03% 17,406 $932K New
SAM Boston Beer Company Inc. Class A 0.03% 3,899 $931K Reduce -1.9%
CCJ Cameco Corp. 0.03% 22,565 $922K Add +15.9%
UAA Under Armour Inc. Class A 0.03% 147,540 $922K Add +381.3%
LITE Lumentum Holdings Inc. 0.03% 14,780 $921K New
GAP The Gap Inc. 0.03% 44,589 $919K New
BRZE Braze Inc. Class A 0.03% 25,646 $918K New
SILA Sila Realty Trust Inc. 0.03% 34,311 $916K New
RELY Remitly Global Inc. 0.03% 44,003 $915K Add +171.8%
ECHO Echostar Corp. Class A 0.03% 35,610 $911K Add +169.4%
CACC Credit Acceptance Corp. 0.03% 1,792 $910K Add +111.1%
VOYA Voya Financial Inc. 0.03% 13,353 $905K New
CHEF The Chefs' Warehouse Inc. 0.03% 16,503 $899K New
LXP LXP Industrial Trust 0.03% 103,448 $895K New
CNX CNX Resources Corp. 0.03% 28,369 $893K Reduce -75.4%
DK Delek US Holdings Inc. 0.03% 59,074 $890K Add +59.1%
TMO Thermo Fisher Scientific Inc. 0.03% 1,776 $884K Reduce -52.1%
HNI Hni Corp. 0.03% 19,912 $883K New
SOUN Soundhound AI Inc. Class A 0.03% 108,599 $882K New
CLOV Clover Health Investments Co. 0.03% 245,575 $882K New
VRTS Virtus Investment Partners 0.03% 5,105 $880K Add +360.3%
CVX Chevron Corp. 0.03% 5,253 $879K New
AGNC AGNC Investment Corp. 0.02% 90,719 $869K New
RH RH 0.02% 3,706 $869K Reduce -44.6%
GES Guess? Inc. 0.02% 78,108 $865K Add +433.9%
ESE Esco Technologies Inc. 0.02% 5,419 $862K New
COPX Global X Copper Miners ETF 0.02% 22,251 $861K New
URTH iShares MSCI World ETF 0.02% 5,661 $857K New
PWR Quanta Services Inc. 0.02% 3,367 $856K New
ORLY O'reilly Automotive Inc. 0.02% 593 $850K New
MAS Masco Corp. 0.02% 12,200 $848K Reduce -47.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 850 $840K Reduce -84.4%
CRL Charles River Laboratories 0.02% 5,529 $832K Reduce -31.0%
DORM Dorman Products Inc. 0.02% 6,892 $831K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 7,001 $829K New
PD Pagerduty Inc. 0.02% 45,310 $828K New
SXT Sensient Technologies Corp. 0.02% 11,098 $826K Add +174.0%
MTSI Macom Technology Solutions H 0.02% 8,189 $822K New
BFH Bread Financial Holdings Inc. 0.02% 16,398 $821K New
SHLS Shoals Technologies Group -A 0.02% 247,094 $820K Add +250.2%
HMY Harmony Gold MNG-Spon ADR 0.02% 55,406 $818K New
WULF Terawulf Inc. 0.02% 298,663 $815K Add +339.1%
CPAY Corpay Inc. 0.02% 2,322 $810K Reduce -60.4%
COF Capital One Financial Corp. 0.02% 4,574 $806K New
CYH Community Health Systems Inc. 0.02% 297,736 $804K Reduce -62.8%
PANW Palo Alto Networks Inc. 0.02% 4,696 $801K New
ARW Arrow Electronics Inc. 0.02% 7,716 $801K Reduce -48.9%
ON On Semiconductor 0.02% 19,644 $799K Add +481.0%
FIVN FIVE9 Inc. 0.02% 29,382 $798K Reduce -10.3%
MATX Matson Inc. 0.02% 6,223 $798K Add +39.9%
LUMN Lumen Technologies Inc. 0.02% 202,834 $795K Reduce -29.8%
THC Tenet Healthcare Corp. 0.02% 5,855 $787K Reduce -75.7%
BSY Bentley Systems Inc. Class B 0.02% 20,259 $787K Add +37.6%
OPCH Option Care Health Inc. 0.02% 22,509 $787K Reduce -14.5%
KWR Quaker Chemical Corporation 0.02% 6,341 $784K New
ALRM Alarm.com Holdings Inc. 0.02% 14,035 $781K Add +55.8%
BGC BGC Group Inc. Class A 0.02% 85,057 $780K New
PTGX Protagonist Therapeutics Inc. 0.02% 16,114 $779K New
CVS CVS Health Corp. 0.02% 11,382 $771K Reduce -54.9%
HOV Hovnanian Enterprises-A 0.02% 7,332 $768K Add +381.7%
MAN Manpowergroup Inc. 0.02% 13,245 $767K Reduce -55.1%
JACK Jack in the Box Inc. 0.02% 28,155 $766K New
FHI Federated Hermes Inc. 0.02% 18,755 $765K Add +89.9%
J Jacobs Solutions Inc. 0.02% 6,324 $765K Add +112.9%
MSGS Madison Square Garden Sports 0.02% 3,890 $757K New
PHIN Phinia Inc. 0.02% 17,795 $755K New
ARRY Array Technologies Inc. 0.02% 154,601 $753K Add +127.9%
FLGT Fulgent Genetics Inc. 0.02% 44,526 $752K New
DNOW Dnow Inc. 0.02% 43,802 $748K Add +44.1%
BMBL Bumble Inc. Class A 0.02% 171,838 $746K New
HQY Healthequity Inc. 0.02% 8,405 $743K Add +302.4%
BCPC Balchem Corp. 0.02% 4,474 $743K New
LZ Legalzoomcom Inc. 0.02% 86,144 $742K New
SNDX Syndax Pharmaceuticals Inc. 0.02% 60,337 $741K Add +328.8%
TNL Travel + Leisure Co. 0.02% 15,995 $740K New
PFGC Performance Food Group Co. 0.02% 9,400 $739K New
GT Goodyear Tire & Rubber Co. 0.02% 79,558 $735K Add +18.1%
AAP Advance Auto Parts Inc. 0.02% 18,707 $734K Reduce -69.1%
PEP Pepsico Inc. 0.02% 4,861 $729K Reduce -83.5%
PFLT Pennantpark Floating Rate Ca 0.02% 65,090 $728K Reduce -2.4%
DOCS Doximity Inc. Class A 0.02% 12,491 $725K Reduce -63.1%
FND Floor & Decor Holdings Inc. Class A 0.02% 9,000 $724K Reduce -78.6%
MATV Mativ Holdings Inc. 0.02% 115,165 $717K New
HE Hawaiian Electric Inds 0.02% 65,355 $716K New
VRE Veris Residential Inc. 0.02% 42,080 $712K New
OLO Olo Inc. Class A 0.02% 119,023 $712K Add +255.9%
CLF Cleveland-Cliffs Inc. 0.02% 86,212 $709K Reduce -86.0%
RYAN Ryan Specialty Holdings Inc. 0.02% 9,576 $707K New
POR Portland General Electric Co. 0.02% 15,796 $705K Reduce -6.7%
BXP BXP Inc. 0.02% 10,442 $702K New
GDOT Green Dot Corp. Class A 0.02% 82,451 $696K New
IONS Ionis Pharmaceuticals Inc. 0.02% 22,973 $693K Add +7.5%
PRKS United Parks & Resorts Inc. 0.02% 15,173 $690K Add +212.8%
RBC RBC Bearings Inc. 0.02% 2,130 $685K Add +32.5%
HNST The Honest Co. Inc. 0.02% 145,772 $685K New
HD Home Depot Inc. 0.02% 1,869 $685K Reduce -88.0%
HUN Huntsman Corp. 0.02% 42,912 $678K Reduce -1.4%
RPD RAPID7 Inc. 0.02% 25,510 $676K Reduce -26.0%
HAS Hasbro Inc. 0.02% 10,996 $676K Add +25.9%
VIR Vir Biotechnology Inc. 0.02% 104,322 $676K Add +405.6%
EZPW Ezcorp Inc. Class A 0.02% 45,922 $676K Add +96.0%
XIFR XPLR Infrastructure LP 0.02% 70,972 $674K Add +3.9%
AMP Ameriprise Financial Inc. 0.02% 1,392 $674K New
NVR NVR Inc. 0.02% 93 $674K New
AVDX Avidxchange Holdings Inc. 0.02% 79,243 $672K Add +62.5%
TWLO Twilio Inc. Class A 0.02% 7,058 $671K Reduce -24.9%
KROS Keros Therapeutics Inc. 0.02% 65,844 $671K Add +488.6%
ANSS Ansys Inc. 0.02% 2,116 $670K New
HLIT Harmonic Inc. 0.02% 69,531 $667K Add +138.6%
PECO Phillips Edison & Company Inc. 0.02% 18,227 $665K Add +208.5%
JOE The St Joe Co. 0.02% 14,154 $665K Add +172.2%
EQT Eqt Corp. 0.02% 12,345 $660K New
PH Parker Hannifin Corp. 0.02% 1,081 $657K New
CTSH Cognizant Tech Solutions-A 0.02% 8,584 $657K New
NOVT Novanta Inc. 0.02% 5,118 $654K New
ALE Allete Inc. 0.02% 9,952 $654K Add +18.9%
CNR Core Natural Resources Inc. 0.02% 8,461 $652K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 74,331 $650K New
PLTK Playtika Holding Corp. 0.02% 125,618 $649K Add +321.0%
OII Oceaneering Intl Inc. 0.02% 29,699 $648K New
BE Bloom Energy Corp. Class A 0.02% 33,322 $647K Reduce -38.4%
TALO Talos Energy Inc. 0.02% 66,529 $647K New
ZM Zoom Communications Inc. 0.02% 8,888 $646K Reduce -75.1%
ADI Analog Devices Inc. 0.02% 3,198 $645K New
MMS Maximus Inc. 0.02% 9,456 $645K New
AMED Amedisys Inc. 0.02% 6,954 $644K Add +163.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,644 $644K Reduce -68.1%
BDN Brandywine Realty Trust 0.02% 144,209 $643K Add +69.1%
CNK Cinemark Holdings Inc. 0.02% 25,775 $642K Add +159.0%
ARQT Arcutis Biotherapeutics Inc. 0.02% 40,618 $635K New
SMP Standard Motor Prods 0.02% 25,440 $634K New
LRN Stride Inc. 0.02% 5,003 $633K Reduce -70.4%
VRSK Verisk Analytics Inc. 0.02% 2,114 $629K New
EQIX Equinix Inc. 0.02% 771 $629K Reduce -69.4%
ARMK Aramark 0.02% 18,066 $624K Reduce -16.1%
RMBS Rambus Inc. 0.02% 12,036 $623K Add +145.3%
SKYW Skywest Inc. 0.02% 7,122 $622K New
WTS Watts Water Technologies-A 0.02% 3,046 $621K Add +28.3%
ITT Itt Inc. 0.02% 4,803 $620K Add +59.1%
VSXY Victoria's Secret & Co. 0.02% 33,369 $620K Reduce -52.1%
GPK Graphic Packaging Holding Co. 0.02% 23,789 $618K New
INSP Inspire Medical Systems Inc. 0.02% 3,863 $615K New
LBRDK Liberty Broadband-C 0.02% 7,234 $615K New
ETD Ethan Allen Interiors Inc. 0.02% 22,089 $612K Add +150.7%
SHEN Shenandoah Telecommunication 0.02% 48,560 $610K New
SPT Sprout Social Inc. Class A 0.02% 27,754 $610K New
CBOE Cboe Global Markets Inc. 0.02% 2,670 $604K Add +76.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 147,917 $602K Reduce -7.3%
VSTS Vestis Corp. 0.02% 60,605 $600K New
NXST Nexstar Media Group Inc. 0.02% 3,346 $600K Reduce -46.5%
PB Prosperity Bancshares Inc. 0.02% 8,376 $598K Reduce -6.1%
LECO Lincoln Electric Holdings 0.02% 3,151 $596K New
OSCR Oscar Health Inc. Class A 0.02% 45,291 $594K New
SXC Suncoke Energy Inc. 0.02% 63,828 $587K Add +10.8%
LYV Live Nation Entertainment Inc. 0.02% 4,491 $586K New
ALGT Allegiant Travel Co. 0.02% 11,315 $584K New
PPLI People Inc. filed as IAC INC 0.02% 12,642 $581K New
NAVI Navient Corp. 0.02% 45,919 $580K Add +256.6%
PYCR Paycor HCM Inc. 0.02% 25,826 $580K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,500 $578K New
MU Micron Technology Inc. 0.02% 6,558 $570K Add +9.2%
BNL Broadstone Net Lease Inc. 0.02% 33,316 $568K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 106,002 $563K New
HROW Harrow Inc. 0.02% 21,009 $559K Add +143.1%
GPRE Green Plains Inc. 0.02% 115,210 $559K Add +342.8%
EOSE Eos Energy Enterprises Inc. 0.02% 147,530 $558K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 6,944 $556K New
PSEC Prospect Capital Corp. 0.02% 135,507 $556K Reduce -45.3%
RDDT Reddit Inc. Class A 0.02% 5,251 $551K Reduce -76.8%
PBH Prestige Consumer Healthcare 0.02% 6,390 $549K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 21,047 $549K New
PFS Provident Financial Services 0.02% 31,926 $548K Add +37.1%
GPOR Gulfport Energy Corp. 0.02% 2,962 $545K Reduce -48.4%
FRME First Merchants Corp. 0.02% 13,474 $545K New
NVRI Enviri Corp. 0.02% 81,923 $545K New
ESAB Esab Corp. 0.02% 4,674 $545K Reduce -17.4%
DLX Deluxe Corp. 0.02% 34,379 $544K New
SLVM Sylvamo Corp. 0.02% 8,101 $543K New
THG Hanover Insurance Group Inc./ 0.02% 3,101 $539K New
UFPI Ufp Industries Inc. 0.02% 5,034 $539K Add +119.4%
LNC Lincoln National Corp. 0.02% 14,899 $535K Reduce -79.8%
UEC Uranium Energy Corp. 0.02% 111,811 $534K Add +73.4%
FLR Fluor Corp. 0.02% 14,785 $530K New
FNA Paragon 28 Inc. 0.01% 40,298 $526K New
BR Broadridge Financial Solutio 0.01% 2,168 $526K Add +75.5%
KD Kyndryl Holdings Inc. 0.01% 16,734 $525K Reduce -46.1%
PBF PBF Energy Inc. Class A 0.01% 27,512 $525K New
PPC Pilgrim's Pride Corp. 0.01% 9,634 $525K Reduce -77.0%
XHR Xenia Hotels & Resorts Inc. 0.01% 44,571 $524K New
MTH Meritage Homes Corp. 0.01% 7,366 $522K New
EA Electronic Arts Inc. 0.01% 3,590 $519K New
DEI Douglas Emmett Inc. 0.01% 32,414 $519K Add +192.2%
CLMT Calumet Inc. 0.01% 40,737 $517K New
NX Quanex Building Products 0.01% 27,778 $516K New
AWK American Water Works Co. Inc. 0.01% 3,500 $516K New
VG Venture Global Inc. Class A 0.01% 50,000 $515K New
QSR Restaurant Brands Intern 0.01% 7,667 $511K New
GMS GMS Inc. 0.01% 6,972 $510K Add +100.8%
CZR Caesars Entertainment Inc. 0.01% 20,200 $505K Reduce -48.4%
SRPT Sarepta Therapeutics Inc. 0.01% 7,869 $502K Add +57.9%
ARE Alexandria Real Estate Equit 0.01% 5,400 $500K Reduce -37.5%
ENVA Enova International Inc. 0.01% 5,131 $495K New
AA Alcoa Corp. 0.01% 16,163 $493K Reduce -53.7%
SG Sweetgreen Inc. Class A 0.01% 19,504 $488K New
PENN Penn Entertainment Inc. 0.01% 29,638 $483K Add +167.5%
AMLP Alerian MLP ETF 0.01% 9,193 $477K New
CNXC Concentrix Corp. 0.01% 8,567 $477K Reduce -81.0%
TTWO Take-Two Interactive Softwre 0.01% 2,240 $464K New
CIFR Cipher Digital Inc. 0.01% 201,653 $464K Add +101.8%
KMT Kennametal Inc. 0.01% 21,715 $463K New
AVNS Avanos Medical Inc. 0.01% 32,172 $461K New
SMG Scotts Miracle-Gro Co. 0.01% 8,397 $461K Add +167.7%
JKS Jinkosolar Holding Co.-ADR 0.01% 24,707 $461K Add +13.3%
SONO Sonos Inc. 0.01% 43,108 $460K New
HEI Heico Corp. 0.01% 1,721 $460K Add +16.7%
SIRI Sirius XM Holdings Inc. 0.01% 20,389 $460K New
TREX Trex Company Inc. 0.01% 7,893 $459K New
MRP Millrose Properties 0.01% 17,295 $458K Add +105.4%
ODFL Old Dominion Freight Line 0.01% 2,744 $454K New
RWT Redwood Trust Inc. 0.01% 74,515 $452K Add +47.0%
NTST Netstreit Corp. 0.01% 28,500 $452K Reduce -41.8%
EW Edwards Lifesciences Corp. 0.01% 6,218 $451K Reduce -47.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 65,484 $451K Add +455.5%
CR Crane Co. 0.01% 2,932 $449K New
ADPT Adaptive Biotechnologies 0.01% 60,213 $447K Add +140.3%
ILMN Illumina Inc. 0.01% 5,600 $444K Reduce -50.3%
DRH Diamondrock Hospitality Co. 0.01% 57,347 $443K Add +72.4%
WMB Williams Cos Inc. 0.01% 7,359 $440K Reduce -49.7%
TYRA Tyra Biosciences Inc. 0.01% 46,371 $431K New
TRN Trinity Industries Inc. 0.01% 15,297 $429K Add +39.3%
ABM Abm Industries Inc. 0.01% 9,058 $429K New
FBP First Bancorp Puerto Rico 0.01% 22,198 $426K New
GTN Gray Media Inc. 0.01% 97,803 $423K New
MTD Mettler-Toledo International 0.01% 357 $422K Reduce -83.9%
IGV iShares Expanded Tech-Softwa 0.01% 4,735 $421K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 63,781 $420K Add +34.7%
AGS Playags Inc. 0.01% 34,567 $419K Add +150.8%
INN Summit Hotel Properties Inc. 0.01% 77,345 $418K Add +58.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 18,923 $418K New
CWEN Clearway Energy Inc. Class C 0.01% 13,752 $416K New
FRHC Freedom Holding Corp. 0.01% 3,149 $416K New
REG Regency Centers Corp. 0.01% 5,603 $413K Reduce -19.0%
MAR Marriott International Class A 0.01% 1,734 $413K Reduce -85.3%
LUV Southwest Airlines Co. 0.01% 12,164 $408K Reduce -91.5%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 54,022 $405K Reduce -4.6%
CEG Constellation Energy 0.01% 2,025 $405K Reduce -96.8%
TBBK The Bancorp Inc. 0.01% 7,656 $405K New
HUT Hut 8 Corp. 0.01% 34,708 $403K New
FOX Fox Corp. Class B 0.01% 7,647 $403K New
ENR Energizer Holdings Inc. 0.01% 13,347 $399K Reduce -12.4%
KN Knowles Corp. 0.01% 26,178 $398K New
BLDR Builders Firstsource Inc. 0.01% 3,175 $397K New
RAMP Liveramp Holdings Inc. 0.01% 15,071 $394K Add +57.9%
KVUE Kenvue Inc. 0.01% 16,426 $394K New
LH Labcorp Holdings Inc. 0.01% 1,690 $393K New
MHO M/I Homes Inc. 0.01% 3,444 $393K Reduce -28.3%
ACCO Acco Brands Corp. 0.01% 93,676 $393K Add +417.4%
ACVA Acv Auctions Inc. Class A 0.01% 27,720 $391K Add +121.9%
SABR Sabre Corp. 0.01% 138,995 $391K New
PZZA Papa John's Intl Inc. 0.01% 9,469 $389K Reduce -39.9%
WD Walker & Dunlop Inc. 0.01% 4,522 $386K New
HFWA Heritage Financial Corp. 0.01% 15,799 $384K New
IBP Installed Building Products 0.01% 2,219 $380K New
WDFC WD-40 Co. 0.01% 1,544 $377K Reduce -68.2%
GFF Griffon Corp. 0.01% 5,258 $376K Reduce -46.3%
RIOT Riot Platforms Inc. 0.01% 52,597 $374K Reduce -79.5%
NEE Nextera Energy Inc. 0.01% 5,267 $373K Reduce -93.8%
JELD Jeld-Wen Holding Inc. 0.01% 62,273 $372K Add +516.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 30,438 $370K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 6,565 $368K New
OTIS Otis Worldwide Corp. 0.01% 3,562 $368K New
UHS Universal Health Services-B 0.01% 1,951 $367K Reduce -42.4%
FCFS Firstcash Holdings Inc. 0.01% 3,039 $366K Reduce -10.5%
SHC Sotera Health Co. 0.01% 31,328 $365K Reduce -60.4%
DBRG Digitalbridge Group Inc. 0.01% 41,344 $365K Add +14.5%
MRC MRC Global Inc. 0.01% 31,724 $364K Add +103.0%
CCS Century Communities Inc. 0.01% 5,396 $362K New
IMXI International Money Express 0.01% 28,531 $360K New
SOLV Solventum Corp. 0.01% 4,735 $360K New
ABCB Ameris Bancorp 0.01% 6,242 $359K New
ALLO Allogene Therapeutics Inc. 0.01% 245,617 $359K Add +180.5%
IOVA Iovance Biotherapeutics Inc. 0.01% 107,615 $358K Add +799.6%
MPT Medical Properties Trust Inc. 0.01% 59,306 $358K Reduce -15.2%
SBH Sally Beauty Holdings Inc. 0.01% 39,561 $357K New
AMWD American Woodmark Corp. 0.01% 6,037 $355K New
CRVL Corvel Corp. 0.01% 3,124 $350K Add +61.1%
MQ Marqeta Inc. 0.01% 84,866 $350K Add +80.2%
CDW CDW Corp. 0.01% 2,179 $349K New
ETWO E2OPEN Parent Holdings Inc. 0.01% 174,448 $349K New
NRDS Nerdwallet Inc. Class A 0.01% 38,239 $346K New
CENX Century Aluminum Company 0.01% 18,601 $345K New
CCI Crown Castle Inc. 0.01% 3,300 $344K New
CALX Calix Inc. 0.01% 9,664 $342K New
CVI CVR Energy Inc. 0.01% 17,632 $342K New
KNTK Kinetik Holdings Inc. 0.01% 6,579 $342K Reduce -79.2%
FERG Ferguson Enterprises Inc. 0.01% 2,130 $341K Reduce -32.9%
ADT Adt Inc. 0.01% 41,782 $340K Reduce -89.5%
BZH Beazer Homes USA Inc. 0.01% 16,667 $340K New
PPG PPG Industries Inc. 0.01% 3,100 $339K Reduce -80.8%
NCNO Ncino Inc. 0.01% 12,293 $338K New
TMCI Treace Medical Concepts Inc. 0.01% 40,244 $338K Add +200.4%
MTN Vail Resorts Inc. 0.01% 2,101 $336K Reduce -86.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 9,457 $335K New
ALIT Alight Inc. Class A 0.01% 56,265 $334K New
ELAN Elanco Animal Health Inc. 0.01% 31,653 $332K Reduce -68.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 64,345 $331K New
MYRG MYR Group Inc./Delaware 0.01% 2,915 $330K New
MGRC McGrath Rentcorp 0.01% 2,953 $329K New
DHR Danaher Corp. 0.01% 1,600 $328K New
DNUT Krispy Kreme Inc. 0.01% 66,489 $327K Add +13.4%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 22,828 $327K New
STEP Stepstone Group Inc. Class A 0.01% 6,250 $326K New
CBRL Cracker Barrel Old Country 0.01% 8,365 $325K New
UPBD Upbound Group Inc. 0.01% 13,536 $324K New
SNAP Snap Inc. Class A 0.01% 37,207 $324K Reduce -40.5%
EWBC East West Bancorp Inc. 0.01% 3,577 $321K Add +9.0%
CTKB Cytek Biosciences Inc. 0.01% 79,954 $321K New
DENN Denny's Corp. 0.01% 86,628 $318K New
OGN Organon & Co. 0.01% 21,245 $316K Reduce -84.3%
DXPE DXP Enterprises Inc. 0.01% 3,841 $316K New
DXC DXC Technology Co. 0.01% 18,513 $316K New
ABCL Abcellera Biologics Inc. 0.01% 141,325 $315K Add +69.2%
OMCL Omnicell Inc. 0.01% 9,008 $315K New
MAGN Magnera Corp. 0.01% 17,334 $315K New
GIII G-III Apparel Group Ltd. 0.01% 11,500 $315K Reduce -25.0%
ALGN Align Technology Inc. 0.01% 1,961 $312K New
TNC Tennant Co. 0.01% 3,898 $311K Add +17.1%
CGEM Cullinan Therapeutics Inc. 0.01% 40,599 $307K Add +175.5%
IHI iShares U.S. Medical Devices 0.01% 5,103 $307K Add +21.4%
VERV Verve Therapeutics Inc. 0.01% 67,013 $306K New
ARHS Arhaus Inc. 0.01% 35,168 $306K New
CXM Sprinklr Inc. Class A 0.01% 36,082 $301K Add +34.1%
XME SS SPDR S&P Metals Mining 0.01% 5,375 $301K New
PPBI Pacific Premier Bancorp Inc. 0.01% 13,948 $297K Reduce -4.7%
PNFP Pinnacle Financial Partners 0.01% 2,804 $297K New
THS Treehouse Foods Inc. 0.01% 10,949 $297K New
WOW Wideopenwest Inc. 0.01% 59,778 $296K Add +123.2%
DTE DTE Energy Company 0.01% 2,135 $295K New
HTH Hilltop Holdings Inc. 0.01% 9,586 $292K Reduce -1.7%
MTX Minerals Technologies Inc. 0.01% 4,581 $291K Add +4.1%
RGR Sturm Ruger & Co. Inc. 0.01% 7,408 $291K Add +24.8%
SRDX Surmodics Inc. 0.01% 9,511 $290K Add +72.2%
SCHL Scholastic Corp. 0.01% 15,377 $290K Reduce -18.8%
PEB Pebblebrook Hotel Trust 0.01% 28,465 $288K New
HUMA Humacyte Inc. 0.01% 168,595 $287K Reduce -80.8%
KTOS Kratos Defense & Security 0.01% 9,614 $285K Reduce -27.3%
ADMA Adma Biologics Inc. 0.01% 14,379 $285K New
WT Wisdomtree Inc. 0.01% 31,935 $285K New
PHR Phreesia Inc. 0.01% 11,055 $283K New
NSA National Storage Affiliates 0.01% 7,166 $282K Reduce -74.5%
TRIP Tripadvisor Inc. 0.01% 19,884 $282K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 4,080 $281K New
MFIC Midcap Financial Investment 0.01% 21,814 $281K New
WMS Advanced Drainage Systems Inc. 0.01% 2,581 $280K New
AAT American Assets Trust Inc. 0.01% 13,808 $278K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 3,917 $278K New
ADUS Addus Homecare Corp. 0.01% 2,806 $277K New
LINE Lineage Inc. 0.01% 4,732 $277K New
MANH Manhattan Associates Inc. 0.01% 1,598 $277K New
ROCK Gibraltar Industries Inc. 0.01% 4,711 $276K Add +35.8%
ACIW Aci Worldwide Inc. 0.01% 5,040 $276K Add +12.9%
VSH Vishay Intertechnology Inc. 0.01% 17,305 $275K Add +10.0%
CYRX Cryoport Inc. 0.01% 45,169 $275K New
OLN Olin Corp. 0.01% 11,300 $274K New
RUN Sunrun Inc. 0.01% 46,491 $272K Add +20.0%
SNA Snap-on Inc. 0.01% 808 $272K Reduce -75.8%
OPEN Opendoor Technologies Inc. 0.01% 266,629 $272K Add +194.3%
XRAY Dentsply Sirona Inc. 0.01% 18,202 $272K Reduce -33.4%
EXPO Exponent Inc. 0.01% 3,351 $272K New
MAT Mattel Inc. 0.01% 13,835 $268K New
UFCS United Fire Group Inc. 0.01% 9,090 $268K New
ATSG Air Transport Services Group 0.01% 11,913 $267K New
GEO The Geo Group Inc. 0.01% 9,148 $267K Reduce -43.2%
BCO The Brink's Co. 0.01% 3,093 $266K New
KRUS Kura Sushi USA Inc. Class A 0.01% 5,168 $265K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,381 $264K Reduce -83.1%
TRMB Trimble Inc. 0.01% 4,020 $264K New
ANAB Anaptysbio Inc. 0.01% 14,192 $264K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,500 $263K New
PAYC Paycom Software Inc. 0.01% 1,200 $262K New
U Unity Software Inc. 0.01% 13,510 $262K Reduce -72.3%
ATRC Atricure Inc. 0.01% 8,041 $259K Reduce -18.5%
PSN Parsons Corp. 0.01% 4,322 $255K New
VTOL Bristow Group Inc. 0.01% 8,001 $253K New
BLBD Blue Bird Corp. 0.01% 7,783 $252K New
HBI Hanesbrands Inc. 0.01% 43,369 $250K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 8,585 $249K Add +24.3%
CBRE CBRE Group Inc. Class A 0.01% 1,895 $248K New
HAL Halliburton Co. 0.01% 9,700 $246K New
PRU Prudential Financial Inc. 0.01% 2,200 $246K New
RNST Renasant Corp. 0.01% 7,240 $246K New
BL Blackline Inc. 0.01% 5,073 $246K New
DOCU Docusign Inc. 0.01% 3,007 $245K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 27,102 $245K Add +43.7%
CSTL Castle Biosciences Inc. 0.01% 12,205 $244K New
DBX Dropbox Inc. Class A 0.01% 9,144 $244K Reduce -54.0%
RYAM Rayonier Advanced Materials 0.01% 42,267 $243K New
CGNX Cognex Corp. 0.01% 8,037 $240K Reduce -41.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,379 $239K Reduce -85.4%
CABO Cable One Inc. 0.01% 899 $239K New
SDGR Schrodinger Inc. 0.01% 12,043 $238K Reduce -56.3%
KELYA Kelly Services Inc. Class A 0.01% 18,033 $237K New
SANA Sana Biotechnology Inc. 0.01% 140,707 $236K Add +91.1%
PATK Patrick Industries Inc. 0.01% 2,779 $235K Add +1.6%
TOST Toast Inc. Class A 0.01% 7,022 $233K New
FIZZ National Beverage Corp. 0.01% 5,604 $233K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,519 $233K New
INVX Innovex International Inc. 0.01% 12,947 $233K New
GLAD Gladstone Capital Corp. 0.01% 8,429 $231K New
Z Zillow Group Inc. Class C 0.01% 3,332 $228K New
WSFS WSFS Financial Corp. 0.01% 4,363 $226K New
IDYA Ideaya Biosciences Inc. 0.01% 13,788 $226K Reduce -69.0%
RGLD Royal Gold Inc. 0.01% 1,376 $225K Reduce -50.0%
AZO AutoZone Inc. 0.01% 59 $225K New
KOS Kosmos Energy Ltd. 0.01% 98,643 $225K Add +41.2%
CENT Central Garden & Pet Co. 0.01% 6,114 $224K New
IMAX Imax Corp. 0.01% 8,468 $223K New
STBA S & T Bancorp Inc. 0.01% 6,021 $223K New
HIW Highwoods Properties Inc. 0.01% 7,520 $223K New
TASEKO MINES LTD 0.01% 100,000 $222K No change
HMN Horace Mann Educators 0.01% 5,189 $222K New
BATRK Atlanta Braves Holdings in-C 0.01% 5,488 $220K New
SIGI Selective Insurance Group 0.01% 2,394 $219K Reduce -72.2%
ALT Altimmune Inc. 0.01% 43,804 $219K Add +212.2%
MBIN Merchants Bancorp 0.01% 5,906 $219K New
MEI Methode Electronics Inc. 0.01% 34,170 $218K Add +164.2%
CFFN Capitol Federal Financial Inc. 0.01% 38,920 $218K Reduce -8.5%
TH Target Hospitality Corp. 0.01% 32,983 $217K Add +72.8%
INTU Intuit Inc. 0.01% 352 $216K New
MLKN Millerknoll Inc. 0.01% 11,283 $216K New
STEL Stellar Bancorp Inc. 0.01% 7,731 $214K New
SWBI Smith & Wesson Brands Inc. 0.01% 22,836 $213K New
KFRC Kforce Inc. 0.01% 4,350 $213K Reduce -43.5%
HII Huntington Ingalls Industrie 0.01% 1,040 $212K New
DFH Dream Finders Homes Inc. Class A 0.01% 9,380 $212K Reduce -23.9%
HWC Hancock Whitney Corp. 0.01% 4,034 $212K New
THO Thor Industries Inc. 0.01% 2,789 $211K New
DRS Leonardo DRS Inc. 0.01% 6,368 $209K Reduce -59.1%
UVV Universal Corp. 0.01% 3,733 $209K Reduce -35.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,143 $209K New
PREMIER INC-CLASS A 0.01% 10,800 $208K New
SMC Summit Midstream Corp. 0.01% 6,112 $207K New
SWTX Springworks Therapeutics Inc. 0.01% 4,680 $207K Reduce -44.9%
TNDM Tandem Diabetes Care Inc. 0.01% 10,779 $207K Reduce -79.6%
UDMY Udemy Inc. 0.01% 26,560 $206K New
MGPI MGP Ingredients Inc. 0.01% 7,006 $206K New
EDU New Oriental Educatio-SP ADR 0.01% 4,300 $206K New
DV Doubleverify Holdings Inc. 0.01% 15,356 $205K New
EVER Everquote Inc. Class A 0.01% 7,837 $205K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,900 $205K Reduce -94.6%
ZEUS Olympic Steel Inc. 0.01% 6,457 $204K New
INVH Invitation Homes Inc. 0.01% 5,840 $204K New
WTI W&T Offshore Inc. 0.01% 131,061 $203K Add +141.3%
WK Workiva Inc. 0.01% 2,667 $202K New
FSS Federal Signal Corp. 0.01% 2,749 $202K Reduce -83.1%
PCRX Pacira Biosciences Inc. 0.01% 8,102 $201K Reduce -76.0%
YEXT Yext Inc. 0.01% 32,659 $201K New
FBIN Fortune Brands Innovations I 0.01% 3,294 $201K New
KOP Koppers Holdings Inc. 0.01% 7,143 $200K Add +6.2%
GERN Geron Corp. 0.01% 125,399 $199K New
NPKI NPK International Inc. 0.01% 34,279 $199K New
APLE Apple Hospitality REIT Inc. 0.01% 15,284 $197K Reduce -14.9%
ARDX Ardelyx Inc. 0.01% 40,016 $196K Add +87.3%
CPS Cooper-Standard Holding 0.01% 12,444 $191K New
CAL Caleres Inc. 0.01% 10,709 $185K New
BFLY Butterfly Network Inc. 0.01% 80,034 $182K New
WB Weibo Corp.-Spon ADR 0.01% 19,261 $182K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 67,969 $181K New
ARR Armour Residential REIT Inc. 0.01% 10,562 $181K Reduce -29.0%
FFWM First Foundation Inc. 0.01% 33,973 $176K New
QUBT Quantum Computing Inc. 0.01% 21,857 $175K New
LEVI Levi Strauss & Co. Class A 0.01% 11,208 $175K New
VSAT Viasat Inc. 0.01% 16,737 $174K Reduce -66.4%
GLUE Monte Rosa Therapeutics Inc. 0.01% 37,574 $174K New
EB Eventbrite Inc. Class A 0.00% 81,333 $172K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 16,627 $172K Add +44.2%
BLND Blend Labs Inc. Class A 0.00% 51,063 $171K New
MXL Maxlinear Inc. 0.00% 15,747 $171K New
HRTX Heron Therapeutics Inc. 0.00% 77,541 $171K New
WBA Walgreens Boots Alliance Inc. 0.00% 15,254 $170K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 15,062 $166K New
DCTH Delcath Systems Inc. 0.00% 12,944 $165K New
PRCH Porch Group Inc. 0.00% 22,430 $164K New
TDOC Teladoc Health Inc. 0.00% 20,261 $161K Reduce -91.1%
NIO Nio Inc. - ADR 0.00% 42,200 $161K New
ATYR Atyr Pharma Inc. 0.00% 53,209 $161K New
CRGX Cargo Therapeutics Inc. 0.00% 39,194 $160K New
AUR Aurora Innovation Inc. 0.00% 23,656 $159K Reduce -82.0%
COTY Coty Inc. Class A 0.00% 28,955 $158K New
AMRC Ameresco Inc. Class A 0.00% 12,900 $156K New
BBDC Barings BDC Inc. 0.00% 15,796 $151K Add +32.1%
LSEA Landsea Homes Corp. 0.00% 22,969 $147K New
HAYW Hayward Holdings Inc. 0.00% 10,364 $144K New
CLPT Clearpoint Neuro Inc. 0.00% 11,910 $142K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 15,963 $140K Reduce -20.6%
RDFN Redfin Corp. 0.00% 15,231 $140K Reduce -77.7%
CMRX Chimerix Inc. 0.00% 16,469 $140K New
ETON Eton Pharmaceuticals Inc. 0.00% 10,693 $139K New
NMRK Newmark Group Inc. Class A 0.00% 11,391 $139K Reduce -75.7%
CDXS Codexis Inc. 0.00% 50,837 $137K New
EMBC Embecta Corp. 0.00% 10,684 $136K New
FFIC Flushing Financial Corp. 0.00% 10,636 $135K New
HCAT Health Catalyst Inc. 0.00% 29,488 $134K Add +125.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 40,363 $133K New
TLRY Tilray Brands Inc. 0.00% 200,000 $126K No change
TXG 10X Genomics Inc. Class A 0.00% 14,318 $125K Reduce -2.5%
RCAT Red Cat Holdings Inc. 0.00% 21,132 $124K New
RGNX Regenxbio Inc. 0.00% 17,373 $124K Reduce -57.8%
RITM Rithm Capital Corp. 0.00% 10,820 $124K New
RLAY Relay Therapeutics Inc. 0.00% 46,548 $122K New
ANNX Annexon Inc. 0.00% 62,074 $120K New
INDI Indie Semiconductor Inc. Class A 0.00% 57,720 $118K Add +209.6%
LION Lionsgate Studios Corp. 0.00% 15,760 $118K New
HOPE Hope Bancorp Inc. 0.00% 11,073 $116K New
SHO Sunstone Hotel Investors Inc. 0.00% 12,100 $114K New
TPVG Triplepoint Venture Growth B 0.00% 16,303 $114K New
MFA Mfa Financial Inc. 0.00% 10,518 $108K Reduce -66.8%
CCO Clear Channel Outdoor Holdin 0.00% 95,726 $106K Add +42.1%
FHTX Foghorn Therapeutics Inc. 0.00% 28,606 $104K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 14,183 $103K New
LUNG Pulmonx Corp. 0.00% 15,238 $103K New
COUR Coursera Inc. 0.00% 15,037 $100K New
CLSK Cleanspark Inc. 0.00% 14,900 $100K Reduce -95.1%
NUVB Nuvation Bio Inc. 0.00% 56,660 $100K New
EHTH Ehealth Inc. 0.00% 14,378 $96K New
AVXL Anavex Life Sciences Corp. 0.00% 10,932 $94K New
ADAM Adamas Trust Inc. 0.00% 14,190 $92K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 20,000 $92K No change
RXT Rackspace Technology Inc. 0.00% 52,476 $89K Add +65.5%
XPOF Xponential Fitness Inc. Class A 0.00% 10,507 $88K New
METC Ramaco Resources Inc. Class A 0.00% 10,596 $87K New
EVLV Evolv Technologies Holdings 0.00% 27,700 $86K Reduce -64.0%
CMTG Claros Mortgage Trust Inc. 0.00% 22,757 $85K Add +37.5%
GEVO Gevo Inc. 0.00% 69,619 $81K New
ALTI Alti Global Inc. 0.00% 26,284 $80K No change
EXFY Expensify Inc. Class A 0.00% 25,896 $79K New
ABSI Absci Corp. 0.00% 31,154 $78K New
EGHT 8X8 Inc. 0.00% 39,081 $78K New
PSNL Personalis Inc. 0.00% 21,924 $77K New
OLPX Olaplex Holdings Inc. 0.00% 60,430 $77K Add +2.5%
TBI Trueblue Inc. 0.00% 14,297 $76K New
OXSQ Oxford Square Capital Corp. 0.00% 29,052 $76K New
WOOF Petco Health and Wellness Co. 0.00% 24,680 $75K Reduce -70.8%
UNIT Uniti Group LLC Com SHS 0.00% 14,908 $75K Reduce -60.6%
CRVS Corvus Pharmaceuticals Inc. 0.00% 21,738 $69K New
LRMR Larimar Therapeutics Inc. 0.00% 31,880 $69K New
AVAH Aveanna Healthcare Holdings 0.00% 12,551 $68K New
MVST Microvast Holdings Inc. 0.00% 57,871 $68K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 11,618 $67K New
ALDX Aldeyra Therapeutics Inc. 0.00% 11,397 $66K New
KULR Kulr Technology Group Inc. 0.00% 50,193 $65K Add +332.8%
RZLT Rezolute Inc. 0.00% 21,846 $63K New
EBS Emergent Biosolutions Inc. 0.00% 12,981 $63K New
SERV Serve Robotics Inc. 0.00% 10,701 $62K New
PLG Platinum Group Metals Ltd. 0.00% 50,000 $61K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,145 $58K New
PRME Prime Medicine Inc. 0.00% 28,478 $57K New
BAER Bridger Aerospace Group Hold 0.00% 50,000 $57K New
EPM Evolution Petroleum Corp. 0.00% 10,774 $56K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 34,658 $51K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 14,800 $48K New
ESPR Esperion Therapeutics Inc. 0.00% 32,933 $47K New
NMRA Neumora Therapeutics Inc. 0.00% 46,254 $46K Reduce -42.6%
SLDP Solid Power Inc. 0.00% 43,913 $46K New
CGC Canopy Growth Corp. 0.00% 50,000 $45K No change
DH Definitive Healthcare Corp. 0.00% 15,255 $44K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 66,018 $44K New
LAW CS Disco Inc. 0.00% 10,608 $43K New
UAMY United States Antimony Corp. 0.00% 19,715 $43K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 12,080 $41K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 11,330 $40K New
SRG Seritage Growth Prop- A 0.00% 11,028 $36K New
PLX Protalix Biotherapeutics Inc. 0.00% 13,474 $34K New
MNTK Montauk Renewables Inc. 0.00% 15,863 $33K Reduce -15.9%
DHC Diversified Healthcare Trust 0.00% 12,993 $31K New
KLTR Kaltura Inc. 0.00% 16,146 $30K New
VUZI Vuzix Corp. 0.00% 14,070 $29K New
HLLY Holley Inc. 0.00% 11,113 $29K New
GOSS Gossamer Bio Inc. 0.00% 23,672 $26K New
DOUG Douglas Elliman Inc. 0.00% 14,313 $25K New
KOPN Kopin Corp. 0.00% 25,735 $24K New
COOK Traeger Inc. 0.00% 14,023 $24K New
IKT Inhibikase Therapeutics Inc. 0.00% 10,384 $23K New
RR Richtech Robotics Inc. Class B 0.00% 10,816 $21K New
CERS Cerus Corp. 0.00% 14,574 $20K New
ILLR Triller Group Inc. 0.00% 24,558 $19K New
ACRS Aclaris Therapeutics Inc. 0.00% 11,373 $17K New
PACB Pacific Biosciences of Calif 0.00% 14,129 $17K New
SKYX SKYX Platforms Corp. 0.00% 14,268 $16K New
LWLG Lightwave Logic Inc. 0.00% 14,753 $15K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 13,181 $14K New
ORIGIN MATERIALS INC 0.00% 20,898 $14K New

Options reported separately and not counted above: EEM calls ($3.4B), XLF calls ($1.1B), ASHR calls ($438.0M), HYG puts ($411.6M), IWM puts ($279.3M), BABA calls ($247.7M), SPY puts ($223.8M), XLV puts ($182.1M), XLK calls ($75.4M), FXI puts ($53.8M), EFA puts ($49.0M), KWEB calls ($27.9M), and 33 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $60.0M (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 11,000,000$10.4MNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 9,500,000$9.4MAdd +90.0%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 6,000,000$8.7MReduce -14.3%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 7,500,000$7.3MNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 6,000,000$7.2MNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 7,500,000$6.8MNew
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 10,000,000$6.0MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 4,000,000$4.0MNo change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 603,324$33KNo change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q4 2024 → Q1 2025

IBIT iShares Bitcoin Trust ETF Reduce -15.7% 29.17% −5.52
EEM iShares MSCI Emerging Market Reduce -50.5% 5.23% −3.65
XLF SS Financial Select Sector Reduce -95.2% 0.21% −3.58
ETHA iShares Ethereum Trust ETF Sold out 0.00% −2.36
VIST Vista Energy Sab DE CV Reduce -85.4% 0.09% −0.58
PAM Pampa Energia SA-Spon ADR Sold out 0.00% −0.57
GOOG Alphabet Inc. Class C Reduce -83.7% 0.08% −0.46
COIN Coinbase Global Inc. Class A Reduce -70.2% 0.14% −0.46
LLY Eli Lilly & Co. Reduce -93.8% 0.03% −0.42
AVGO Broadcom Inc. Sold out 0.00% −0.41
NTRA Natera Inc. Sold out 0.00% −0.36
SUPV Grupo Supervielle SA-SP ADR Reduce -68.4% 0.15% −0.34
CEG Constellation Energy Reduce -96.8% 0.01% −0.34
MDB Mongodb Inc. Sold out 0.00% −0.33
APP AppLovin Corp. Class A Sold out 0.00% −0.32
YPF YPF S.A.-Sponsored ADR Reduce -44.8% 0.30% −0.29
GGAL Grupo Financiero Galicia-ADR Reduce -72.3% 0.10% −0.28
BKNG Booking Holdings Inc. Reduce -83.9% 0.05% −0.27
X United States Steel Corp. Reduce -80.4% 0.10% −0.27
SUM Summit Materials Inc. Class A Sold out 0.00% −0.26
SCHW Schwab (charles) Corp. Reduce -72.9% 0.12% −0.26
DUK Duke Energy Corp. Sold out 0.00% −0.26
ACI Albertsons Cos Inc. Class A Reduce -89.0% 0.04% −0.25
NSC Norfolk Southern Corp. Sold out 0.00% −0.25
BAC Bank of America Corp. Reduce -46.6% 0.33% −0.25
IBKR Interactive Brokers Gro Class A Reduce -81.7% 0.06% −0.24
EME Emcor Group Inc. Reduce -87.4% 0.03% −0.24
NFE New Fortress Energy Inc. Sold out 0.00% −0.23
ANET Arista Networks Inc. Reduce -79.1% 0.05% −0.23
NFLX Netflix Inc. Reduce -65.4% 0.14% −0.21
MSI Motorola Solutions Inc. Sold out 0.00% −0.21
MRK Merck & Co. Inc. Sold out 0.00% −0.21
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.20
GOOGL Alphabet Inc. Class A Reduce -76.0% 0.06% −0.20
INTC Intel Corp. Sold out 0.00% −0.20
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.20
IRS Irsa -SP ADR Sold out 0.00% −0.19
ZBRA Zebra Technologies Corp. Class A Reduce -62.9% 0.09% −0.19
UNH Unitedhealth Group Inc. Reduce -69.7% 0.10% −0.18
FOXA Fox Corp. Class A Sold out 0.00% −0.18
IWM iShares Russell 2000 ETF Sold out 0.00% −0.18
EIX Edison International Sold out 0.00% −0.18
PINS Pinterest Inc. Class A Sold out 0.00% −0.17
WCC Wesco International Inc. Reduce -84.2% 0.03% −0.17
CLS Celestica Inc. Sold out 0.00% −0.17
CORZ Core Scientific Inc. Reduce -72.1% 0.03% −0.16
XLB SS Materials Select Sector Sold out 0.00% −0.16
F Ford Motor Co. Sold out 0.00% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.15
NOC Northrop Grumman Corp. Reduce -55.9% 0.18% −0.15

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. Add +10806.3% 2.32% +2.30
NVDA Nvidia Corp. Add +1149.5% 1.94% +1.77
PFE Pfizer Inc. Add +993.6% 1.76% +1.61
BLK BlackRock Inc. New 1.17% +1.17
META Meta Platforms Inc. Class A Add +190.1% 1.53% +1.06
MSFT Microsoft Corp. Add +151.3% 1.59% +0.97
USB US Bancorp Add +1402.6% 0.84% +0.79
FCX Freeport-McMoran Inc. Add +703.4% 0.78% +0.70
PLTR Palantir Technologies Inc. Class A Add +6817.6% 0.67% +0.66
TPR Tapestry Inc. New 0.58% +0.58
MA Mastercard Inc. Class A Add +102.8% 0.85% +0.49
HBAN Huntington Bancshares Inc. Add +2749.2% 0.48% +0.46
MTB M & T Bank Corp. Add +1896.2% 0.47% +0.44
SPR Spirit Aerosystems Hold Class A New 0.44% +0.44
JPM JPMorgan Chase & Co. New 0.43% +0.43
ABBV Abbvie Inc. New 0.40% +0.40
CSCO Cisco Systems Inc. Add +1018.6% 0.40% +0.37
MP MP Materials Corp. New 0.37% +0.37
DFS Discover Financial Services New 0.36% +0.36
TMUS T-Mobile US Inc. New 0.31% +0.31
XOM Exxon Mobil Corp. Add +48.8% 0.67% +0.31
JNJ Johnson & Johnson New 0.30% +0.30
HES Hess Corp. Add +33.5% 0.66% +0.30
CAT Caterpillar Inc. New 0.29% +0.29
ETR Entergy Corp. Add +1085.1% 0.31% +0.29
JNPR Juniper Networks Inc. Add +101.2% 0.43% +0.24
FYBR Frontier Communications Pare Add +41.9% 0.59% +0.24
SHOP Shopify Inc. Class A Add +1230.2% 0.26% +0.24
BWA Borgwarner Inc. Add +533.8% 0.28% +0.23
AMAT Applied Materials Inc. New 0.23% +0.23
AIG American International Group New 0.21% +0.21
GLW Corning Inc. Add +212.4% 0.30% +0.21
WFC Wells Fargo & Co. Add +41.0% 0.54% +0.21
WELL Welltower Inc. New 0.21% +0.21
EWZ iShares MSCI Brazil ETF New 0.21% +0.21
CME Cme Group Inc. Add +3.0% 0.81% +0.21
NEM Newmont Corp. New 0.20% +0.20
MGY Magnolia Oil & Gas Corp. Class A New 0.20% +0.20
ABT Abbott Laboratories New 0.20% +0.20
AMGN Amgen Inc. New 0.20% +0.20
T AT&T Inc. Add +208.6% 0.25% +0.19
KLAC KLA Corp. Add +225.5% 0.25% +0.18
PPTA Perpetua Resources Corp. New 0.18% +0.18
CARR Carrier Global Corp. New 0.18% +0.18
ECL Ecolab Inc. Add +530.7% 0.20% +0.17
GM General Motors Co. Add +58.3% 0.46% +0.17
HRB H&R Block Inc. New 0.16% +0.16
LEN Lennar Corp. Class A Add +294.7% 0.22% +0.16
BAH Booz Allen Hamilton Holdings Add +127.5% 0.30% +0.16
RS Reliance Inc. New 0.16% +0.16

Options Activity Q4 2024 → Q1 2025

EEM iShares MSCI Emerging Market call Add +3013.7% 77,842,000 $3.4B
EEM iShares MSCI Emerging Market put Sold out 73,565,700 $3.1Bbefore exit
XLF SS Financial Select Sector put Sold out 41,112,500 $2.0Bbefore exit
XLF SS Financial Select Sector call Reduce -67.9% 23,045,300 $1.1B
MSFT Microsoft Corp. call Sold out 2,286,700 $963.8Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH call Add +1248.6% 16,484,540 $438.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +943.6% 5,217,800 $411.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Sold out 4,700,000 $369.7Mbefore exit
IWM iShares Russell 2000 ETF put Add +180.0% 1,400,000 $279.3M
QQQ Invesco QQQ Trust Series 1 call Sold out 500,000 $255.6Mbefore exit
BABA Alibaba Group Holding-SP ADR call Add +44.5% 1,900,000 $247.7M
SPY SS SPDR S&P 500 ETF Trust-US put Add +78.2% 400,000 $223.8M
XLU St Sr Utl SL SE SPDR ETF-Usd call Sold out 2,625,000 $198.7Mbefore exit
GDX Vaneck Gold Miners ETF call Sold out 5,760,000 $195.3Mbefore exit
XLV SS Health Care Select Sector put New 1,247,300 $182.1M
XLV SS Health Care Select Sector call Sold out 947,300 $130.3Mbefore exit
NEM Newmont Corp. call Sold out 2,520,000 $93.8Mbefore exit
XLK SS Technology Select Sector call Add +65.9% 365,000 $75.4M
FXI iShares China Large-Cap ETF put New 1,500,000 $53.8M
EFA iShares MSCI Eafe ETF put New 600,000 $49.0M
AMZN Amazon.com Inc. call Sold out 200,000 $43.9Mbefore exit
XRT SS SPDR S&P Retail ETF put Sold out 520,000 $41.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 59,000 $30.2Mbefore exit
KWEB Kranesh Csi China Internet call Add +785.0% 800,000 $27.9M
KBE SS SPDR S&P Bank ETF call New 500,000 $26.5M
CRM Salesforce Inc. put New 100,000 $26.3M
BABA Alibaba Group Holding-SP ADR put New 200,000 $26.1M
ACI Albertsons Cos Inc. Class A call New 1,181,000 $26.0M
EWZ iShares MSCI Brazil ETF put New 1,000,000 $25.9M
TLT iShares 20+ Year Treasury BD put Sold out 240,000 $21.0Mbefore exit
INTC Intel Corp. call Sold out 1,000,000 $20.1Mbefore exit
XLB SS Materials Select Sector call New 216,300 $18.6M
SLB SLB Ltd. call New 400,000 $16.7M
MA Mastercard Inc. Class A call New 25,000 $13.4M
AMD Advanced Micro Devices call New 108,000 $10.9M
UBER Uber Technologies Inc. put New 133,000 $9.7M
AGNC AGNC Investment Corp. put New 1,000,000 $9.6M
SCHW Schwab (charles) Corp. put New 121,100 $9.4M
NFE New Fortress Energy Inc. call Add +450.0% 1,100,000 $9.1M
TAC Transalta Corp. call Add +682.8% 782,800 $7.3M
XLB SS Materials Select Sector put Sold out 82,000 $6.9Mbefore exit
X United States Steel Corp. call New 150,000 $6.3M
KWEB Kranesh Csi China Internet put Sold out 199,600 $5.8Mbefore exit
AMT American Tower Corp. call New 22,000 $4.8M
CSGP Costar Group Inc. call New 60,000 $4.8M
IGV iShares Expanded Tech-Softwa call New 50,000 $4.4M
XLI SS Industrial Select Sector put New 27,900 $3.7M
CORZ Core Scientific Inc. call New 500,000 $3.6M
BHC Bausch Health Cos Inc. put New 475,000 $3.1M
SMCI Super Micro Computer Inc. call Sold out 100,000 $3.0Mbefore exit

Showing the first 50 of 63.

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

Notes & Other Activity Q4 2024 → Q1 2025

NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Sold out 23,500,000 $21.5Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 11,000,000 $10.4M
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Add +90.0% 9,500,000 $9.4M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Reduce -14.3% 6,000,000 $8.7M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal New 7,500,000 $7.3M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 6,000,000 $7.2M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal New 7,500,000 $6.8M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 5,000,000 $6.5Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 10,000,000 $6.0M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Sold out 7,500,000 $5.4Mbefore exit
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal Sold out 2,000,000 $1.4Mbefore exit

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