Centiva Capital, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Centiva Capital, LP reported 1,205 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 19.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q3 2024, it opened 451 new positions, sold out of 721, added to 305 and reduced 423. The biggest buy was Nvidia (NVDA, shares +529%) and the biggest sale iShares National Muni Bond E (MUB, shares −83%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001692507
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0001172661-25-001046 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.6B $2.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 1,205 stocks · $2.6B

NVDA Nvidia Corp. 19.00% 3,717,722 $499.3M Add +529.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.83% 306,130 $179.4M Add +324.8%
QQQ Invesco QQQ Trust Series 1 4.63% 238,147 $121.7M Add +155.5%
GOOGL Alphabet Inc. Class A 4.32% 600,022 $113.6M Add +645.3%
GOOG Alphabet Inc. Class C 4.28% 590,000 $112.4M Add +309.9%
TSLA Tesla Inc. 3.76% 244,596 $98.8M Add +585.7%
AAPL Apple Inc. 3.75% 393,307 $98.5M New
AMZN Amazon.com Inc. 2.45% 293,223 $64.3M Add +10776.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.81% 444,796 $47.5M New
K Kellanova 1.41% 458,400 $37.1M Add +104.0%
AMD Advanced Micro Devices 0.69% 150,269 $18.2M Add +88.4%
FYBR Frontier Communications Pare 0.68% 514,183 $17.8M Add +527.1%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 200,000 $15.6M New
MUB iShares National Muni Bond E 0.56% 138,811 $14.8M Reduce -82.7%
UBER Uber Technologies Inc. 0.45% 197,942 $11.9M Add +12.1%
CCI Crown Castle Inc. 0.44% 128,182 $11.6M Add +528.3%
PARAA Paramount Global Class B 0.39% 971,645 $10.2M Add +1789.1%
AMED Amedisys Inc. 0.38% 110,240 $10.0M Add +22.0%
RSP Invesco S&P 500 Equal Weight 0.37% 55,159 $9.7M New
SUM Summit Materials Inc. Class A 0.34% 175,000 $8.9M New
VCIC Vine Hill Capital Class A 0.33% 875,000 $8.8M No change
XLI SS Industrial Select Sector 0.31% 62,332 $8.2M Add +48.8%
HES Hess Corp. 0.31% 60,513 $8.0M Reduce -42.7%
PPLI People Inc. filed as IAC INC 0.29% 177,666 $7.7M Add +8091.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 60,962 $7.4M Add +125.0%
XLV SS Health Care Select Sector 0.26% 50,000 $6.9M Add +984.8%
PFF iShares Preferred & Income S 0.24% 200,000 $6.3M New
XLB SS Materials Select Sector 0.24% 73,702 $6.2M New
XLP SS Consumer Staples Sel Sect 0.23% 78,000 $6.1M Add +110.8%
SMAR Smartsheet Inc. Class A 0.23% 107,778 $6.0M Reduce -32.2%
VCIT Vanguard Int-Term Corporate 0.23% 75,000 $6.0M New
KWEB Kranesh Csi China Internet 0.22% 201,827 $5.9M New
POLE Andretti Acquisition Corp. Class A 0.22% 580,960 $5.8M New
EVRI Everi Holdings Inc. 0.22% 425,000 $5.7M No change
CHEB Chenghe Acquisition II Co. 0.21% 545,584 $5.5M No change
SPR Spirit Aerosystems Hold Class A 0.21% 160,887 $5.5M Add +147.5%
VACH Voyager Acquisition Corp. 0.21% 543,446 $5.5M New
DFS Discover Financial Services 0.20% 30,000 $5.2M Add +2746.3%
MRSH Marsh & McLennan Cos 0.19% 23,808 $5.1M Add +173.8%
BARNES GROUP INC 0.18% 100,000 $4.7M Add +1806.9%
BAH Booz Allen Hamilton Holdings 0.18% 36,366 $4.7M New
GXO Gxo Logistics Inc. 0.17% 103,494 $4.5M New
EVR Evercore Inc. Class A 0.17% 16,202 $4.5M Add +128.4%
LYFT LYFT Inc. Class A 0.17% 343,599 $4.4M Add +511.1%
GDX Vaneck Gold Miners ETF 0.17% 130,151 $4.4M New
AMGN Amgen Inc. 0.17% 16,855 $4.4M Add +20708.6%
AMAT Applied Materials Inc. 0.16% 26,562 $4.3M Reduce -25.6%
LEN Lennar Corp. Class A 0.16% 30,607 $4.2M Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 54,500 $4.1M New
MLM Martin Marietta Materials 0.15% 7,837 $4.0M Add +45.1%
AMP Ameriprise Financial Inc. 0.15% 7,487 $4.0M New
WEN The Wendy's Co. 0.15% 236,318 $3.9M Add +444.3%
BG Bunge Global SA 0.15% 49,062 $3.8M Reduce -8.4%
XLE SS Energy Select Sector 0.14% 44,322 $3.8M Add +82.5%
CMCSA Comcast Corp. Class A 0.14% 100,794 $3.8M Reduce -45.2%
UHS Universal Health Services-B 0.14% 20,531 $3.7M Add +21.5%
IYR iShares US Real Estate ETF 0.14% 39,300 $3.7M New
PEP Pepsico Inc. 0.14% 23,539 $3.6M Add +3612.8%
BALY Bally's Corp. 0.14% 200,000 $3.6M Reduce -1.1%
PKG Packaging Corp. of America 0.13% 15,547 $3.5M Add +252.7%
WY Weyerhaeuser Co. 0.13% 122,637 $3.5M Add +1690.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 32,711 $3.4M Add +16.3%
RBRK Rubrik Inc. Class A 0.13% 52,178 $3.4M New
ZETA Zeta Global Holdings Corp. Class A 0.13% 188,992 $3.4M New
X United States Steel Corp. 0.13% 100,000 $3.4M Reduce -54.1%
ACI Albertsons Cos Inc. Class A 0.13% 171,656 $3.4M Add +154.6%
LEGT Legato Merger Corp. III 0.13% 325,000 $3.3M No change
CVS CVS Health Corp. 0.13% 74,294 $3.3M Add +21248.8%
PLD Prologis Inc. 0.13% 31,452 $3.3M Add +54.3%
ALTR Altair Engineering Inc. Class A 0.13% 30,295 $3.3M New
RUM Rum Group Inc. filed as RUMBLE INC 0.13% 253,972 $3.3M New
PFG Principal Financial Group 0.13% 42,643 $3.3M New
SOUN Soundhound AI Inc. Class A 0.12% 164,467 $3.3M New
TMO Thermo Fisher Scientific Inc. 0.12% 6,246 $3.2M Reduce -40.7%
JBBB Janus Henderson B-BBB Clo Et 0.12% 65,000 $3.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 28,618 $3.2M Add +1.2%
AMT American Tower Corp. 0.12% 17,322 $3.2M Add +33.7%
OLED Universal Display Corp. 0.12% 21,503 $3.1M New
EDR Endeavor Group Hold Class A 0.12% 100,000 $3.1M Reduce -71.4%
EWY iShares MSCI South Korea ETF 0.12% 60,900 $3.1M Add +137.0%
EWJ iShares MSCI Japan ETF 0.12% 46,144 $3.1M Add +804.8%
MLI Mueller Industries Inc. 0.12% 38,635 $3.1M Add +137.3%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.11% 300,000 $3.0M New
WING Wingstop Inc. 0.11% 10,535 $3.0M Add +182.7%
JNPR Juniper Networks Inc. 0.11% 78,855 $3.0M Add +231.2%
ACHR Archer Aviation Inc. Class A 0.11% 301,941 $2.9M Add +1064.9%
HCA HCA Healthcare Inc. 0.11% 9,742 $2.9M Reduce -26.6%
QS Quantumscape Corp. 0.11% 558,715 $2.9M Add +479.0%
AGS Playags Inc. 0.11% 250,000 $2.9M Reduce -5.6%
PSA Public Storage 0.11% 9,566 $2.9M New
MPT Medical Properties Trust Inc. 0.11% 721,636 $2.9M Add +275.8%
FCX Freeport-McMoran Inc. 0.11% 74,071 $2.8M Add +193.6%
OC Owens Corning 0.11% 16,507 $2.8M Add +105.3%
NEM Newmont Corp. 0.11% 75,268 $2.8M Add +39.0%
HPE Hewlett Packard Enterprise 0.10% 128,291 $2.7M Add +480.2%
WWD Woodward Inc. 0.10% 16,440 $2.7M Add +188.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 263,348 $2.7M Add +532.9%
ADP Automatic Data Processing 0.10% 9,311 $2.7M Add +14.2%
MHK Mohawk Industries Inc. 0.10% 22,703 $2.7M Add +1610.8%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 31,367 $2.7M Add +50.1%
INVH Invitation Homes Inc. 0.10% 84,370 $2.7M New
HIG Hartford Insurance Group Inc. 0.10% 24,655 $2.7M Add +198.6%
CNI Canadian Natl Railway Co. 0.10% 26,559 $2.7M New
BLDR Builders Firstsource Inc. 0.10% 18,848 $2.7M New
CL Colgate-Palmolive Co. 0.10% 29,338 $2.7M Add +19.6%
LDOS Leidos Holdings Inc. 0.10% 18,512 $2.7M New
CI The Cigna Group 0.10% 9,644 $2.7M Add +73.0%
PRU Prudential Financial Inc. 0.10% 22,332 $2.6M Reduce -37.3%
SBRA Sabra Health Care REIT Inc. 0.10% 152,827 $2.6M Add +56.3%
EWZ iShares MSCI Brazil ETF 0.10% 116,800 $2.6M Add +595.2%
VEEV Veeva Systems Inc. Class A 0.10% 12,428 $2.6M Add +24.7%
MDU Mdu Resources Group Inc. 0.10% 143,878 $2.6M New
TXRH Texas Roadhouse Inc. 0.10% 14,338 $2.6M Add +108.8%
FIX Comfort Systems USA Inc. 0.10% 6,082 $2.6M Add +454.4%
LNT Alliant Energy Corp. 0.10% 43,598 $2.6M Add +206.3%
KBR KBR Inc. 0.10% 44,071 $2.6M Add +75.7%
RF Regions Financial Corp. 0.10% 108,477 $2.6M New
SBUX Starbucks Corp. 0.10% 27,937 $2.5M Add +27.3%
ZIM Zim Integrated Shipping Serv 0.10% 118,070 $2.5M New
IBAC Ib Acquisition Corp. 0.10% 250,000 $2.5M No change
LPAA Launch One Acquisition Corp. 0.10% 250,051 $2.5M New
AZPN Aspen Technology Inc. 0.10% 10,000 $2.5M New
ED Consolidated Edison Inc. 0.09% 27,929 $2.5M Add +150.8%
MDLZ Mondelez International Inc. Class A 0.09% 41,719 $2.5M Add +188.6%
QCOM Qualcomm Inc. 0.09% 16,183 $2.5M New
ZUO Zuora Inc. Class A 0.09% 250,000 $2.5M New
CRUS Cirrus Logic Inc. 0.09% 24,888 $2.5M Add +213.8%
ROL Rollins Inc. 0.09% 53,444 $2.5M Add +43.2%
BLD Topbuild Corp. 0.09% 7,921 $2.5M Add +92.5%
UAL United Airlines Holdings Inc. 0.09% 25,378 $2.5M New
AFJK Aimei Health Technology Co. 0.09% 232,693 $2.5M Add +1.4%
XOM Exxon Mobil Corp. 0.09% 22,684 $2.4M Reduce -70.8%
ELS Equity Lifestyle Properties 0.09% 36,338 $2.4M Add +138.7%
TT Trane Technologies PLC 0.09% 6,541 $2.4M Add +33.3%
MRK Merck & Co. Inc. 0.09% 24,245 $2.4M Add +1355.3%
ARM Arm Holdings PLC-ADR 0.09% 19,538 $2.4M Add +348.2%
AYI Acuity Inc. 0.09% 8,186 $2.4M New
ARE Alexandria Real Estate Equit 0.09% 24,479 $2.4M New
TFX Teleflex Inc. 0.09% 13,412 $2.4M Add +186.7%
MCHP Microchip Technology Inc. 0.09% 41,499 $2.4M Add +9374.7%
EMN Eastman Chemical Co. 0.09% 26,018 $2.4M New
MGM MGM Resorts International 0.09% 68,410 $2.4M Add +199.9%
ALLE Allegion PLC 0.09% 18,138 $2.4M Add +251.4%
ANSC Agriculture & Natural Soluti 0.09% 225,000 $2.4M Add +200.0%
FSLR First Solar Inc. 0.09% 13,384 $2.4M Add +127.3%
CAVA Cava Group Inc. 0.09% 20,732 $2.3M New
RMBS Rambus Inc. 0.09% 44,098 $2.3M Reduce -47.5%
PHM Pultegroup Inc. 0.09% 21,337 $2.3M New
DAVE Dave Inc. 0.09% 26,648 $2.3M Add +56.5%
IBKR Interactive Brokers Gro Class A 0.09% 13,008 $2.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 12,212 $2.3M New
CDW CDW Corp. 0.09% 13,111 $2.3M Add +563.9%
ALPHATIME ACQUISITION CORP 0.09% 200,000 $2.3M No change
PI Impinj Inc. 0.09% 15,664 $2.3M New
PGR Progressive Corp. 0.09% 9,453 $2.3M Add +23.3%
CWAN Clearwater Analytics HDS-A 0.09% 82,211 $2.3M Add +166.1%
GEHC GE Healthcare Technology 0.09% 28,832 $2.3M New
KBH KB Home 0.09% 34,196 $2.2M Add +124.8%
IBP Installed Building Products 0.09% 12,809 $2.2M New
ROKU Roku Inc. 0.09% 30,182 $2.2M Add +92.1%
SFM Sprouts Farmers Market Inc. 0.09% 17,627 $2.2M New
JLL Jones Lang Lasalle Inc. 0.09% 8,821 $2.2M New
THC Tenet Healthcare Corp. 0.08% 17,639 $2.2M Add +69.0%
WMT Walmart Inc. 0.08% 24,631 $2.2M Add +1197.7%
LIN Linde PLC 0.08% 5,314 $2.2M Reduce -37.2%
TDOC Teladoc Health Inc. 0.08% 244,615 $2.2M Add +679.5%
JEF Jefferies Financial Group Inc. 0.08% 28,335 $2.2M Add +20.4%
WELL Welltower Inc. 0.08% 17,582 $2.2M Reduce -11.7%
FTI Technipfmc PLC 0.08% 76,348 $2.2M Add +50.1%
PNC PNC Financial Services Group 0.08% 11,445 $2.2M Add +1011.2%
BWXT BWX Technologies Inc. 0.08% 19,698 $2.2M Add +321.6%
MTH Meritage Homes Corp. 0.08% 14,247 $2.2M New
IWM iShares Russell 2000 ETF 0.08% 9,916 $2.2M Reduce -41.1%
AMTM Amentum Holdings Inc. 0.08% 104,140 $2.2M New
RIG Transocean Ltd. 0.08% 583,086 $2.2M Add +189.0%
TOL Toll Brothers Inc. 0.08% 17,357 $2.2M Add +13.9%
O Realty Income Corp. 0.08% 40,579 $2.2M Add +534.3%
FICO Fair Isaac Corp. 0.08% 1,088 $2.2M Add +597.4%
SGRY Surgery Partners Inc. 0.08% 102,150 $2.2M Add +171.7%
ASAN Asana Inc. Class A 0.08% 106,612 $2.2M Add +66.6%
WFRD Weatherford International PL 0.08% 30,065 $2.2M Reduce -17.4%
FITB Fifth Third Bancorp 0.08% 50,704 $2.1M Add +92.2%
CTAS Cintas Corp. 0.08% 11,701 $2.1M Reduce -44.0%
BILI Bilibili Inc.-Sponsored ADR 0.08% 117,825 $2.1M Reduce -6.3%
CVE Cenovus Energy Inc. 0.08% 140,505 $2.1M Add +153.4%
HE Hawaiian Electric Inds 0.08% 218,535 $2.1M Add +47.6%
CRL Charles River Laboratories 0.08% 11,511 $2.1M Add +58.4%
PLTR Palantir Technologies Inc. Class A 0.08% 28,003 $2.1M Add +116.8%
INSP Inspire Medical Systems Inc. 0.08% 11,340 $2.1M New
IR Ingersoll-Rand Inc. 0.08% 23,164 $2.1M Add +594.0%
URI United Rentals Inc. 0.08% 2,971 $2.1M Add +123.4%
AOS Smith (a.o.) Corp. 0.08% 30,639 $2.1M New
AAOI Applied Optoelectronics Inc. 0.08% 56,468 $2.1M New
BRO Brown & Brown Inc. 0.08% 20,396 $2.1M Reduce -2.7%
CRBG Corebridge Financial Inc. 0.08% 69,440 $2.1M Add +17.9%
ONTO Onto Innovation Inc. 0.08% 12,445 $2.1M Add +823.2%
AME Ametek Inc. 0.08% 11,461 $2.1M New
SOFI Sofi Technologies Inc. 0.08% 133,922 $2.1M Reduce -59.1%
FLS Flowserve Corp. 0.08% 35,843 $2.1M Add +3.5%
AA Alcoa Corp. 0.08% 54,095 $2.0M New
SG Sweetgreen Inc. Class A 0.08% 63,649 $2.0M Add +141.1%
EME Emcor Group Inc. 0.08% 4,486 $2.0M Add +12.7%
LLY Eli Lilly & Co. 0.08% 2,633 $2.0M Reduce -90.2%
QSR Restaurant Brands Intern 0.08% 31,139 $2.0M Add +172.2%
KIM Kimco Realty Corp. 0.08% 86,443 $2.0M Add +135.5%
TW Tradeweb Markets Inc. Class A 0.08% 15,436 $2.0M New
VSXY Victoria's Secret & Co. 0.08% 48,475 $2.0M New
GM General Motors Co. 0.08% 37,686 $2.0M Add +22.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 52,352 $2.0M Reduce -26.2%
HOOD Robinhood Markets Inc. Class A 0.08% 53,707 $2.0M New
CSL Carlisle Cos Inc. 0.08% 5,420 $2.0M Add +28.9%
LECO Lincoln Electric Holdings 0.08% 10,623 $2.0M Add +64.7%
IT Gartner Inc. 0.08% 4,103 $2.0M New
JXN Jackson Financial Inc. Class A 0.08% 22,810 $2.0M Add +287.6%
HBAN Huntington Bancshares Inc. 0.07% 121,036 $2.0M Add +232.9%
HOLX Hologic Inc. 0.07% 27,315 $2.0M New
ALV Autoliv Inc. 0.07% 20,934 $2.0M Add +3.0%
MSI Motorola Solutions Inc. 0.07% 4,246 $2.0M Add +478.5%
NETD Nabors Energy Transition C-A 0.07% 181,390 $2.0M New
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.07% 195,221 $2.0M New
LAD Lithia Motors Inc. 0.07% 5,454 $1.9M Add +79.2%
TMDX Transmedics Group Inc. 0.07% 31,087 $1.9M Add +156.0%
ETN Eaton Corp. PLC 0.07% 5,783 $1.9M Reduce -22.8%
LKQ LKQ Corp. 0.07% 52,076 $1.9M Add +35.6%
WMS Advanced Drainage Systems Inc. 0.07% 16,492 $1.9M New
NCLH Norwegian Cruise Line Holdin 0.07% 73,845 $1.9M New
DLR Digital Realty Trust Inc. 0.07% 10,703 $1.9M Reduce -12.9%
ESS Essex Property Trust Inc. 0.07% 6,638 $1.9M Reduce -36.4%
EVGO Evgo Inc. 0.07% 467,478 $1.9M Add +890.0%
MAS Masco Corp. 0.07% 26,027 $1.9M Add +371.2%
PCG P G & E Corp. 0.07% 93,270 $1.9M Reduce -33.2%
NYT New York Times Co. Class A 0.07% 36,031 $1.9M Add +58.6%
CAT Caterpillar Inc. 0.07% 5,163 $1.9M Reduce -66.4%
NXST Nexstar Media Group Inc. 0.07% 11,795 $1.9M Add +97.9%
HCP Hashicorp Inc. Class A 0.07% 54,222 $1.9M Reduce -80.4%
ARKK ARK Innovation ETF 0.07% 32,601 $1.9M Add +101.5%
HLNE Hamilton Lane Inc. Class A 0.07% 12,499 $1.9M New
NNN NNN REIT Inc. 0.07% 45,116 $1.8M New
CNQ Canadian Natural Resources 0.07% 59,584 $1.8M Add +85.7%
ESTC Elastic NV 0.07% 18,477 $1.8M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,727 $1.8M Add +125.2%
PSN Parsons Corp. 0.07% 19,626 $1.8M New
SCI Service Corp. International 0.07% 22,620 $1.8M New
TXT Textron Inc. 0.07% 23,493 $1.8M Add +140.9%
EPAM Epam Systems Inc. 0.07% 7,658 $1.8M Reduce -28.4%
NOW ServiceNow Inc. 0.07% 1,680 $1.8M Add +64.7%
AQN Algonquin Power & Utilities 0.07% 400,000 $1.8M Reduce -20.0%
ANF Abercrombie & Fitch Co. Class A 0.07% 11,798 $1.8M Reduce -27.6%
NJR New Jersey Resources Corp. 0.07% 37,672 $1.8M Add +221.1%
FBIN Fortune Brands Innovations I 0.07% 25,551 $1.7M New
FN Fabrinet 0.07% 7,935 $1.7M Reduce -7.0%
OHI Omega Healthcare Investors 0.07% 46,040 $1.7M New
META Meta Platforms Inc. Class A 0.07% 2,970 $1.7M Reduce -91.3%
RKLB Rocket Lab USA Inc. 0.07% 68,219 $1.7M Add +469.9%
DD Dupont DE Nemours Inc. 0.07% 22,701 $1.7M New
CACI Caci International Inc. Class A 0.07% 4,269 $1.7M New
MKTX Marketaxess Holdings Inc. 0.07% 7,569 $1.7M Add +484.5%
XLF SS Financial Select Sector 0.07% 35,400 $1.7M Add +342.5%
ALPHAVEST ACQUISITION CORP 0.07% 150,000 $1.7M No change
EXE Expand Energy Corp. 0.06% 17,146 $1.7M New
STLD Steel Dynamics Inc. 0.06% 14,901 $1.7M Add +57.7%
AMCR Amcor PLC 0.06% 180,577 $1.7M Add +89.0%
CTRE Caretrust REIT Inc. 0.06% 62,699 $1.7M New
DPZ Domino's Pizza Inc. 0.06% 4,010 $1.7M Add +16.4%
CVNA Carvana Co. 0.06% 8,265 $1.7M Add +159.1%
MDB Mongodb Inc. 0.06% 7,193 $1.7M Add +1716.4%
GLOB Globant SA 0.06% 7,795 $1.7M Add +74.5%
SM SM Energy Co. 0.06% 42,429 $1.6M Reduce -31.6%
ETSY Etsy Inc. 0.06% 31,084 $1.6M Reduce -51.6%
RVLV Revolve Group Inc. Class A 0.06% 49,005 $1.6M Reduce -12.7%
PATH Uipath Inc. Class A 0.06% 128,778 $1.6M Reduce -11.2%
KKR KKR & Co. Inc. 0.06% 11,032 $1.6M Add +229.3%
TSCO Tractor Supply Company 0.06% 30,740 $1.6M New
SAIC Science Applications Inte 0.06% 14,544 $1.6M New
QBTS D-Wave Quantum Inc. 0.06% 192,883 $1.6M New
AITR AI Transportation Acquisitio 0.06% 150,000 $1.6M No change
NUE Nucor Corp. 0.06% 13,796 $1.6M Reduce -1.4%
HAS Hasbro Inc. 0.06% 28,538 $1.6M Add +3804.0%
NKE Nike Inc. Class B 0.06% 21,050 $1.6M Add +925.3%
NXPI NXP Semiconductors NV 0.06% 7,638 $1.6M Add +192.8%
ALGN Align Technology Inc. 0.06% 7,573 $1.6M New
URBN Urban Outfitters Inc. 0.06% 28,634 $1.6M Reduce -0.2%
MO Altria Group Inc. 0.06% 29,934 $1.6M Reduce -46.2%
ON On Semiconductor 0.06% 24,743 $1.6M Add +17.4%
BZ Kanzhun Ltd. - ADR 0.06% 111,876 $1.5M Add +334.4%
TWLO Twilio Inc. Class A 0.06% 14,275 $1.5M Reduce -62.4%
OSK Oshkosh Corp. 0.06% 16,198 $1.5M Add +21.3%
APH Amphenol Corp. Class A 0.06% 22,161 $1.5M Reduce -74.3%
BKNG Booking Holdings Inc. 0.06% 309 $1.5M Add +2990.0%
ANSS Ansys Inc. 0.06% 4,541 $1.5M Add +13.5%
DAL Delta Air Lines Inc. 0.06% 25,288 $1.5M Add +229.0%
CCJ Cameco Corp. 0.06% 29,743 $1.5M Reduce -1.9%
POWL Powell Industries Inc. 0.06% 6,889 $1.5M Reduce -6.1%
ADBE Adobe Inc. 0.06% 3,363 $1.5M Reduce -63.8%
DAR Darling Ingredients Inc. 0.06% 44,307 $1.5M Add +242.2%
APP AppLovin Corp. Class A 0.06% 4,591 $1.5M New
CEG Constellation Energy 0.06% 6,620 $1.5M Reduce -25.4%
DDOG Datadog Inc. Class A 0.06% 10,357 $1.5M Add +10.0%
RYN Rayonier Inc. 0.06% 56,612 $1.5M Add +14.7%
EWL iShares MSCI Switzerland ETF 0.06% 32,100 $1.5M New
BXMT Blackstone Mortgage Tru Class A 0.06% 84,112 $1.5M Add +39.9%
FRT Federal Realty Invs Trust 0.05% 12,747 $1.4M Reduce -16.8%
ORLY O'reilly Automotive Inc. 0.05% 1,190 $1.4M Reduce -41.9%
LYB Lyondellbasell Indu Class A 0.05% 18,752 $1.4M Reduce -5.3%
SHAK Shake Shack Inc. Class A 0.05% 10,567 $1.4M Reduce -27.8%
BOWN Bowen Acquisition Corp. 0.05% 125,000 $1.4M No change
ECG Everus Construction Group 0.05% 20,593 $1.4M New
ENPH Enphase Energy Inc. 0.05% 19,612 $1.3M Add +307.6%
ROST Ross Stores Inc. 0.05% 8,744 $1.3M Reduce -41.3%
AMR Alpha Metallurgical Resource 0.05% 6,608 $1.3M Reduce -5.2%
COR Cencora Inc. 0.05% 5,795 $1.3M Reduce -5.0%
CMP Compass Minerals Internation 0.05% 114,667 $1.3M New
PCH Potlatchdeltic Corp. 0.05% 32,697 $1.3M Reduce -27.7%
AVAV Aerovironment Inc. 0.05% 8,224 $1.3M Add +183.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 33,960 $1.2M Reduce -33.9%
MOH Molina Healthcare Inc. 0.05% 4,242 $1.2M New
LNG Cheniere Energy Inc. 0.05% 5,720 $1.2M Reduce -65.4%
VRT Vertiv Holdings Co. Class A 0.05% 10,812 $1.2M Add +583.9%
RDDT Reddit Inc. Class A 0.05% 7,514 $1.2M New
NTES Netease Inc.-ADR 0.05% 13,737 $1.2M Add +23.0%
MSOS Advisorshares Pure US Cann 0.05% 320,400 $1.2M Add +28.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,857 $1.2M Reduce -74.5%
ENSG The Ensign Group Inc. 0.05% 9,145 $1.2M Add +438.9%
FE Firstenergy Corp. 0.05% 30,266 $1.2M Reduce -49.2%
WDC Western Digital Corp. 0.05% 20,001 $1.2M New
ELAN Elanco Animal Health Inc. 0.05% 98,092 $1.2M New
TMUS T-Mobile US Inc. 0.04% 5,311 $1.2M Reduce -87.4%
BKE The Buckle Inc. 0.04% 22,949 $1.2M New
COP Conocophillips 0.04% 11,678 $1.2M Add +43.3%
PACS Pacs Group Inc. 0.04% 87,989 $1.2M Add +513.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 26,223 $1.2M Reduce -48.8%
VZ Verizon Communications Inc. 0.04% 28,568 $1.1M Reduce -68.0%
EWQ iShares MSCI France ETF 0.04% 31,800 $1.1M Add +38.3%
FTRE Fortrea Holdings Inc. 0.04% 60,339 $1.1M Add +447.8%
OMC Omnicom Group 0.04% 12,991 $1.1M New
BMY Bristol-Myers Squibb Co. 0.04% 19,671 $1.1M Add +8.7%
ZTS Zoetis Inc. 0.04% 6,664 $1.1M New
HAYMAKER ACQUISITION CORP 4 0.04% 100,000 $1.1M No change
DMYY DMY Squared Technology GR-A 0.04% 100,000 $1.1M No change
TAL Tal Education Group- ADR 0.04% 105,547 $1.1M Reduce -26.8%
JVSA Jvspac Acquisition Corp. Class A 0.04% 100,000 $1.0M No change
NCNO Ncino Inc. 0.04% 30,653 $1.0M Add +233.9%
BABA Alibaba Group Holding-SP ADR 0.04% 12,018 $1.0M Add +405.6%
BKHA Black Hawk Acquisition Cor-A 0.04% 100,000 $1.0M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 17,297 $1.0M Reduce -48.8%
EEM iShares MSCI Emerging Market 0.04% 24,160 $1.0M Reduce -29.4%
TDACU Translational Development Ac 0.04% 100,000 $1.0M New
JD Jd.com Inc.-ADR 0.04% 28,892 $1.0M Add +385.5%
GWRE Guidewire Software Inc. 0.04% 5,917 $997K Add +241.8%
RITHM PPTY TR INC 0.04% 334,529 $994K No change
JNJ Johnson & Johnson 0.04% 6,867 $993K Reduce -18.9%
APO Apollo Global Management Inc. 0.04% 6,001 $991K Reduce -41.1%
BWA Borgwarner Inc. 0.04% 31,107 $989K New
WMB Williams Cos Inc. 0.04% 18,228 $986K New
RCL Royal Caribbean Cruises Ltd. 0.04% 4,227 $975K New
MTCH Match Group Inc. 0.04% 29,434 $963K Add +31.8%
IEX Idex Corp. 0.04% 4,581 $959K New
STHO Star Holdings filed as STAR HLDGS 0.04% 98,460 $958K Reduce -24.9%
RC Ready Capital Corp. 0.04% 140,336 $957K New
ELV Elevance Health Inc. 0.04% 2,560 $944K Reduce -65.7%
PTC PTC Inc. 0.04% 5,135 $944K New
CPRT Copart Inc. 0.04% 16,435 $943K Reduce -52.9%
ECL Ecolab Inc. 0.04% 3,997 $937K Reduce -48.3%
DAY Dayforce Inc. 0.04% 12,856 $934K New
CHRD Chord Energy Corp. 0.04% 7,960 $931K Reduce -59.5%
XLY SS Consumer Disc Select Sect 0.04% 4,141 $929K Reduce -81.9%
ETR Entergy Corp. 0.04% 12,242 $928K New
TTWO Take-Two Interactive Softwre 0.04% 5,000 $920K Reduce -60.6%
AVY Avery Dennison Corp. 0.04% 4,909 $919K Add +14.1%
MDT Medtronic PLC 0.03% 11,332 $905K Reduce -85.3%
XYZ Block Inc. 0.03% 10,636 $904K Add +2345.1%
EXC Exelon Corp. 0.03% 23,974 $902K Reduce -64.5%
NVST Envista Holdings Corp. 0.03% 46,352 $894K New
KHC The Kraft Heinz Co. 0.03% 28,968 $890K Add +232.1%
MPC Marathon Petroleum Corp. 0.03% 6,342 $885K Reduce -78.9%
EOG EOG Resources Inc. 0.03% 7,205 $883K Reduce -79.7%
C Citigroup Inc. 0.03% 12,450 $876K Reduce -76.3%
EQNR Equinor ASA-Spon ADR 0.03% 36,911 $874K Add +14.1%
INTC Intel Corp. 0.03% 43,342 $869K Add +2943.7%
EWW iShares MSCI Mexico ETF 0.03% 18,400 $861K Reduce -61.2%
LHX L3HARRIS Technologies Inc. 0.03% 4,047 $851K New
STZ Constellation Brands Inc. Class A 0.03% 3,808 $842K Add +960.7%
ODFL Old Dominion Freight Line 0.03% 4,757 $839K New
KMB Kimberly-Clark Corp. 0.03% 6,390 $837K Add +25.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,791 $833K Reduce -42.4%
EWBC East West Bancorp Inc. 0.03% 8,683 $831K Reduce -39.2%
HROW Harrow Inc. 0.03% 24,624 $826K New
SYF Synchrony Financial 0.03% 12,696 $825K New
TSN Tyson Foods Inc. Class A 0.03% 14,354 $824K Add +89.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 15,581 $823K Reduce -53.2%
HOV Hovnanian Enterprises-A 0.03% 6,148 $823K Add +97.8%
ACGL Arch Capital Group Ltd. 0.03% 8,758 $809K New
SITE Siteone Landscape Supply Inc. 0.03% 6,126 $807K New
EXPD Expeditors Intl Wash Inc. 0.03% 7,264 $805K Add +249.6%
TXN Texas Instruments Inc. 0.03% 4,285 $803K Add +392.5%
WFC Wells Fargo & Co. 0.03% 11,403 $801K Reduce -93.3%
PDD PDD Holdings Inc. 0.03% 8,257 $801K Add +468.3%
TRV The Travelers Cos Inc. 0.03% 3,314 $798K Add +114.5%
RS Reliance Inc. 0.03% 2,952 $795K Reduce -70.6%
NLY Annaly Capital Management Inc. 0.03% 43,397 $794K Reduce -28.2%
CPT Camden Property Trust 0.03% 6,792 $788K New
WLK Westlake Corp. 0.03% 6,835 $784K Reduce -22.2%
OLLI Ollie's Bargain Outlet Holdi 0.03% 7,107 $780K Reduce -43.8%
CW Curtiss-Wright Corp. 0.03% 2,196 $779K Reduce -54.9%
AWK American Water Works Co. Inc. 0.03% 6,225 $775K Reduce -52.6%
CELH Celsius Holdings Inc. 0.03% 29,418 $775K New
SU Suncor Energy Inc. 0.03% 21,709 $775K Add +214.9%
CPAY Corpay Inc. 0.03% 2,283 $773K Add +113.6%
CSGP Costar Group Inc. 0.03% 10,762 $770K New
ACM Aecom 0.03% 7,202 $769K Add +64.8%
BTG B2GOLD Corp. 0.03% 315,001 $769K Add +343.1%
CIEN Ciena Corp. 0.03% 8,994 $763K New
WM Waste Management Inc. 0.03% 3,738 $754K Reduce -44.5%
ENLC Enlink Midstream LLC 0.03% 53,270 $754K New
SBAC SBA Communications Corp. 0.03% 3,690 $752K Reduce -16.6%
NSC Norfolk Southern Corp. 0.03% 3,184 $747K New
MCO Moody's Corp. 0.03% 1,578 $747K Reduce -40.3%
CRTO Criteo SA-Spon 0.03% 18,825 $745K New
PRO Pros Holdings Inc. 0.03% 33,741 $741K Reduce -10.4%
SXT Sensient Technologies Corp. 0.03% 10,368 $739K Add +67.4%
EG Everest Group Ltd. 0.03% 2,035 $738K Reduce -64.0%
DXCM Dexcom Inc. 0.03% 9,477 $737K Reduce -59.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 38,992 $736K Add +24.1%
OKE Oneok Inc. 0.03% 7,316 $735K New
AIT Applied Industrial Tech Inc. 0.03% 3,057 $732K New
VLO Valero Energy Corp. 0.03% 5,947 $729K Reduce -66.8%
BSX Boston Scientific Corp. 0.03% 8,161 $729K Reduce -45.6%
SNPS Synopsys Inc. 0.03% 1,494 $725K Reduce -15.0%
OVV Ovintiv Inc. 0.03% 17,765 $719K Reduce -23.8%
EWD iShares MSCI Sweden ETF 0.03% 19,200 $717K New
IDCC Interdigital Inc. 0.03% 3,696 $716K Reduce -65.8%
G Genpact Ltd. 0.03% 16,660 $716K Reduce -25.4%
WCC Wesco International Inc. 0.03% 3,948 $714K Reduce -59.8%
PR Permian Resources Corp. Class A 0.03% 49,655 $714K Reduce -27.3%
DOC Healthpeak Properties Inc. 0.03% 35,109 $712K Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.03% 9,194 $707K Reduce -58.5%
PAAS Pan American Silver Corp. 0.03% 34,804 $704K Reduce -44.7%
KTB Kontoor Brands Inc. 0.03% 8,231 $703K New
RANGU Range Capital Acquisition Co. 0.03% 70,000 $703K New
GRMN Garmin Ltd. 0.03% 3,403 $702K Add +39.8%
ZION Zions Bancorp NA 0.03% 12,912 $700K Reduce -4.4%
USFD US Foods Holding Corp. 0.03% 10,347 $698K Reduce -21.6%
RPD RAPID7 Inc. 0.03% 17,272 $695K Add +21.8%
GTES Gates Industrial Corp. UK Ltd. 0.03% 33,713 $693K New
CBOE Cboe Global Markets Inc. 0.03% 3,548 $693K Reduce -73.9%
GEN Gen Digital Inc. 0.03% 25,232 $691K New
CPNG Coupang Inc. 0.03% 31,387 $690K New
FTNT Fortinet Inc. 0.03% 7,246 $685K Reduce -82.4%
LEA Lear Corp. 0.03% 7,224 $684K Reduce -74.5%
PCAR Paccar Inc. 0.03% 6,489 $675K Add +6.4%
FFIV F5 Inc. 0.03% 2,683 $675K Reduce -45.6%
EW Edwards Lifesciences Corp. 0.03% 9,110 $674K Add +103.8%
CONTEXTLOGIC INC - A 0.03% 95,712 $673K Reduce -81.1%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.03% 65,000 $669K No change
IDXX Idexx Laboratories Inc. 0.03% 1,616 $668K Add +286.6%
XMTR Xometry Inc. Class A 0.03% 15,519 $662K Reduce -16.4%
RACE Ferrari NV 0.03% 1,557 $661K Reduce -10.4%
MAGN Magnera Corp. 0.03% 36,370 $661K New
CTRA Coterra Energy Inc. 0.03% 25,842 $660K Reduce -46.4%
KC Kingsoft Cloud Holdings-ADR 0.03% 62,752 $658K New
UPS United Parcel Service Class B 0.03% 5,209 $657K Add +1367.3%
WDAY Workday Inc. Class A 0.03% 2,543 $656K Reduce -69.8%
DIN Dine Brands Global Inc. 0.02% 21,636 $651K Add +10.7%
EIDO iShares MSCI Indonesia ETF 0.02% 35,200 $650K New
VLTO Veralto Corp. 0.02% 6,385 $650K New
FR First Industrial Realty TR 0.02% 12,931 $648K Reduce -30.3%
HEI Heico Corp. 0.02% 2,722 $647K Reduce -70.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,421 $647K Reduce -85.9%
RGA Reinsurance Group of America 0.02% 3,021 $645K Reduce -35.8%
TENB Tenable Holdings Inc. 0.02% 16,341 $644K Add +8.9%
HALO Halozyme Therapeutics Inc. 0.02% 13,450 $643K New
FRSH Freshworks Inc. Class A 0.02% 39,474 $638K Reduce -29.4%
SN Sharkninja Inc. 0.02% 6,540 $637K Reduce -83.8%
STE Steris PLC 0.02% 3,096 $636K New
IRDM Iridium Communications Inc. 0.02% 21,831 $634K New
TAP Molson Coors Beverage Co. Class B 0.02% 10,992 $630K Reduce -24.4%
RYAN Ryan Specialty Holdings Inc. 0.02% 9,817 $630K Reduce -59.5%
VTR Ventas Inc. 0.02% 10,693 $630K New
BRX Brixmor Property Group Inc. 0.02% 22,593 $629K Reduce -52.1%
IBB iShares Biotechnology ETF 0.02% 4,739 $627K New
NABL N-Able Inc. 0.02% 67,002 $626K Add +17.9%
BALL Ball Corp. 0.02% 11,346 $626K Reduce -23.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 13,655 $625K Add +8.8%
NTRS Northern Trust Corp. 0.02% 6,094 $625K New
FNF Fidelity National Financial 0.02% 11,120 $624K New
TRNO Terreno Realty Corp. 0.02% 10,531 $623K Add +49.0%
EIX Edison International 0.02% 7,800 $623K Add +117.3%
EAT Brinker International Inc. 0.02% 4,705 $622K Reduce -71.7%
LPLA LPL Financial Holdings Inc. 0.02% 1,904 $622K Reduce -82.5%
DUK Duke Energy Corp. 0.02% 5,750 $620K Reduce -70.7%
ICE Intercontinental Exchange Inc. 0.02% 4,142 $617K Reduce -53.4%
CSTL Castle Biosciences Inc. 0.02% 23,015 $613K Add +18.8%
UNH Unitedhealth Group Inc. 0.02% 1,212 $613K Reduce -97.3%
RPM RPM International Inc. 0.02% 4,978 $613K Add +40.2%
SF Stifel Financial Corp. 0.02% 5,741 $609K New
ODD Oddity Tech Ltd. Class A 0.02% 14,389 $605K Add +49.5%
FVRR Fiverr International Ltd. 0.02% 18,957 $602K Add +70.1%
KEY Keycorp 0.02% 34,998 $600K New
AXP American Express Co. 0.02% 2,010 $597K Reduce -83.9%
ARMK Aramark 0.02% 15,971 $596K New
VOYA Voya Financial Inc. 0.02% 8,650 $595K New
PAY Paymentus Holdings Inc. Class A 0.02% 18,218 $595K Add +19.4%
CCK Crown Holdings Inc. 0.02% 7,181 $594K Add +25.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 59,881 $593K Reduce -33.9%
VRE Veris Residential Inc. 0.02% 35,447 $589K New
EA Electronic Arts Inc. 0.02% 4,025 $589K Reduce -70.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 3,097 $586K New
GVA Granite Construction Inc. 0.02% 6,682 $586K Reduce -59.9%
GIS General Mills Inc. 0.02% 9,184 $586K Add +149.0%
FLUT Flutter Entertainment PLC-Di 0.02% 2,253 $582K New
GS Goldman Sachs Group Inc. 0.02% 1,011 $579K Reduce -88.0%
RDNT Radnet Inc. 0.02% 8,277 $578K New
HRMY Harmony Biosciences Holdings 0.02% 16,673 $574K Reduce -25.9%
ALSN Allison Transmission Holding 0.02% 5,279 $570K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 11,373 $569K New
STX Seagate Technology Holdings 0.02% 6,561 $566K New
RL Ralph Lauren Corp. 0.02% 2,444 $565K New
ISRLF Israel Acquisitions Corp. Class A 0.02% 49,800 $563K No change
HOG Harley-Davidson Inc. 0.02% 18,690 $563K Reduce -25.2%
SAIA Saia Inc. 0.02% 1,234 $562K Add +13.8%
CBRE CBRE Group Inc. Class A 0.02% 4,267 $560K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,952 $560K Reduce -23.1%
GLPI Gaming and Leisure Propertie 0.02% 11,588 $558K Add +46.7%
PSX Phillips 66 0.02% 4,884 $556K Reduce -59.1%
PYCR Paycor HCM Inc. 0.02% 29,867 $555K Reduce -27.4%
IVZ Invesco Ltd. 0.02% 31,724 $555K Reduce -6.7%
CGNX Cognex Corp. 0.02% 15,433 $553K New
TTEK Tetra Tech Inc. 0.02% 13,880 $553K Reduce -70.7%
AFL Aflac Inc. 0.02% 5,345 $553K Reduce -65.7%
FMC FMC Corp. 0.02% 11,345 $551K New
DHI D.R. Horton Inc. 0.02% 3,944 $551K Reduce -83.3%
CB Chubb Ltd. 0.02% 1,992 $550K Reduce -92.6%
LADR Ladder Capital Corp.-REIT 0.02% 49,165 $550K Add +153.3%
CMA Comerica Inc. 0.02% 8,861 $548K New
DEA Easterly Govt Pptys Inc. 0.02% 48,213 $548K New
RNG Ringcentral Inc. Class A 0.02% 15,629 $547K Add +22.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 165,455 $546K Add +79.7%
CPRI Capri Holdings Ltd. 0.02% 25,899 $545K Reduce -86.6%
BCOV Brightcove 0.02% 125,000 $544K New
GMED Globus Medical Inc. Class A 0.02% 6,572 $544K Add +16.1%
STAA Staar Surgical Co. 0.02% 22,368 $543K New
CHD Church & Dwight Co. Inc. 0.02% 5,177 $542K New
EHC Encompass Health Corp. 0.02% 5,868 $542K New
CPB The Campbell's Company 0.02% 12,934 $542K Reduce -77.5%
KEX Kirby Corp. 0.02% 5,117 $541K Reduce -30.8%
SOLV Solventum Corp. 0.02% 8,184 $541K Reduce -42.1%
LPX Louisiana-Pacific Corp. 0.02% 5,211 $540K New
CAH Cardinal Health Inc. 0.02% 4,559 $539K Reduce -53.7%
COO The Cooper Cos Inc. 0.02% 5,861 $539K Add +22.2%
ALL Allstate Corp. 0.02% 2,787 $537K Reduce -80.3%
OMF Onemain Holdings Inc. 0.02% 10,300 $537K Reduce -27.1%
HUBB Hubbell Inc. 0.02% 1,280 $536K New
STNE Stoneco Ltd. Class A 0.02% 67,121 $535K Reduce -23.9%
WU Western Union Co. 0.02% 50,395 $534K New
AXTA Axalta Coating Systems Ltd. 0.02% 15,601 $534K Reduce -41.3%
FISV Fiserv Inc. 0.02% 2,597 $533K Reduce -67.2%
SNV Synovus Financial Corp. 0.02% 10,413 $533K Add +20.2%
OLN Olin Corp. 0.02% 15,763 $533K New
AAL American Airlines Group Inc. 0.02% 30,423 $530K Reduce -79.6%
NIO Nio Inc. - ADR 0.02% 121,621 $530K Reduce -20.8%
SMTC Semtech Corp. 0.02% 8,508 $526K New
OWL Blue Owl Capital Inc. 0.02% 22,560 $525K New
CWT California Water Service Grp 0.02% 11,561 $524K Reduce -27.1%
VST Vistra Corp. 0.02% 3,797 $523K New
HII Huntington Ingalls Industrie 0.02% 2,770 $523K New
FIZZ National Beverage Corp. 0.02% 12,261 $523K New
HIW Highwoods Properties Inc. 0.02% 16,980 $519K Reduce -58.0%
ISRG Intuitive Surgical Inc. 0.02% 990 $517K Add +178.9%
LIONS GATE ENTMNT CORP 0.02% 60,000 $512K New
ITW Illinois Tool Works 0.02% 2,018 $512K Reduce -34.0%
EXP Eagle Materials Inc. 0.02% 2,071 $511K New
ADM Archer-Daniels-Midland Co. 0.02% 10,105 $511K Add +46.9%
EQIX Equinix Inc. 0.02% 541 $510K Reduce -56.7%
ATRC Atricure Inc. 0.02% 16,687 $510K New
LOW Lowe's Cos Inc. 0.02% 2,056 $507K Reduce -69.5%
LNWO Light & Wonder Inc. 0.02% 5,869 $507K Reduce -42.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,257 $506K Reduce -58.5%
VC Visteon Corp. 0.02% 5,692 $505K Reduce -38.5%
AVDX Avidxchange Holdings Inc. 0.02% 48,830 $505K New
HLI Houlihan Lokey Inc. 0.02% 2,903 $504K Add +12.4%
ENR Energizer Holdings Inc. 0.02% 14,401 $502K New
TAVIU Tavia Acquisition Corp. 0.02% 50,000 $502K New
MCK McKesson Corp. 0.02% 879 $501K Reduce -86.4%
REYN Reynolds Consumer Products I 0.02% 18,498 $499K New
DRDBU Roman DBDR Acquisition Corp. 0.02% 50,000 $499K New
EWN iShares MSCI Netherlands ETF 0.02% 11,200 $498K Add +6.7%
NVS Novartis AG-Sponsored ADR 0.02% 5,119 $498K Add +126.2%
TYL Tyler Technologies Inc. 0.02% 861 $496K Reduce -43.4%
PEG Public Service Enterprise GP 0.02% 5,876 $496K New
NDSN Nordson Corp. 0.02% 2,371 $496K New
TRGP Targa Resources Corp. 0.02% 2,777 $496K Reduce -60.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 14,921 $496K New
BC Brunswick Corp. 0.02% 7,655 $495K New
DHR Danaher Corp. 0.02% 2,154 $494K Reduce -86.8%
STAG Stag Industrial Inc. 0.02% 14,617 $494K New
ATAT Atour Lifestyle Holdings-ADR 0.02% 18,383 $494K New
LAZ Lazard Inc. 0.02% 9,600 $494K New
DVN Devon Energy Corp. 0.02% 14,996 $491K Reduce -73.9%
ELME Elme Communities 0.02% 32,125 $491K Reduce -31.6%
WAB Wabtec Corp. 0.02% 2,562 $486K Reduce -79.0%
DGX Quest Diagnostics Inc. 0.02% 3,208 $484K New
GPC Genuine Parts Co. 0.02% 4,112 $480K New
FERG Ferguson Enterprises Inc. 0.02% 2,764 $480K New
BILL Bill Holdings Inc. 0.02% 5,648 $478K Reduce -65.7%
NOC Northrop Grumman Corp. 0.02% 1,018 $478K Reduce -58.7%
CP Canadian Pacific Kansas City 0.02% 6,598 $477K New
FAST Fastenal Co. 0.02% 6,636 $477K New
ZD Ziff Davis Inc. 0.02% 8,743 $475K New
PRVA Privia Health Group Inc. 0.02% 24,289 $475K Reduce -41.6%
OKTA Okta Inc. 0.02% 6,006 $473K Reduce -51.5%
WYNN WYNN Resorts Ltd. 0.02% 5,456 $470K Reduce -40.4%
PANW Palo Alto Networks Inc. 0.02% 2,583 $470K Reduce -82.5%
DBX Dropbox Inc. Class A 0.02% 15,637 $470K Reduce -76.3%
FSLY Fastly Inc. Class A 0.02% 49,333 $466K Reduce -39.8%
FFIN First Finl Bankshares Inc. 0.02% 12,904 $465K Reduce -27.3%
BERY Berry Global Group Inc. 0.02% 7,191 $465K New
OPCH Option Care Health Inc. 0.02% 20,000 $464K No change
CRH CRH PLC 0.02% 5,007 $463K Add +102.1%
MLCO Melco Resorts & Entert-ADR 0.02% 79,821 $462K New
CRS Carpenter Technology 0.02% 2,720 $462K Reduce -68.3%
KRUS Kura Sushi USA Inc. Class A 0.02% 5,085 $461K New
DASH DoorDash Inc. Class A 0.02% 2,744 $460K Reduce -44.2%
NBR Nabors Industries Ltd. 0.02% 8,046 $460K Reduce -2.4%
SXC Suncoke Energy Inc. 0.02% 42,961 $460K Reduce -20.2%
VRTS Virtus Investment Partners 0.02% 2,082 $459K Reduce -2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 11,880 $457K Reduce -81.9%
PINS Pinterest Inc. Class A 0.02% 15,752 $457K Reduce -40.0%
MMM 3M Co. 0.02% 3,530 $456K Add +3.1%
EQH Equitable Holdings Inc. 0.02% 9,625 $454K Reduce -85.7%
GNRC Generac Holdings Inc. 0.02% 2,920 $453K Reduce -71.8%
KNSL Kinsale Capital Group Inc. 0.02% 972 $452K Reduce -57.9%
BLCO Bausch + Lomb Corp. 0.02% 25,000 $452K New
FVN Future Vision II Acquisition 0.02% 44,980 $451K No change
HST Host Hotels & Resorts Inc. 0.02% 25,646 $449K New
BB Blackberry Ltd. 0.02% 118,778 $449K Add +239.4%
PFE Pfizer Inc. 0.02% 16,875 $448K Add +541.4%
HELE Helen of Troy Ltd. 0.02% 7,429 $444K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 35,111 $444K Reduce -21.9%
PPL PPL Corp. 0.02% 13,681 $444K Reduce -53.9%
NDAQ Nasdaq Inc. 0.02% 5,644 $436K New
EEFT Euronet Worldwide Inc. 0.02% 4,230 $435K Reduce -32.1%
NTAP Netapp Inc. 0.02% 3,747 $435K Reduce -39.8%
ADNT Adient PLC 0.02% 25,243 $435K Add +29.6%
IRT Independence Realty Trust Inc. 0.02% 21,897 $434K Reduce -62.4%
CRMT America's Car-Mart Inc. 0.02% 8,458 $433K New
AGX Argan Inc. 0.02% 3,162 $433K Reduce -54.0%
VAC Marriott Vacations World 0.02% 4,795 $431K New
ROP Roper Technologies Inc. 0.02% 828 $430K New
REGN Regeneron Pharmaceuticals 0.02% 604 $430K New
AZN Astrazeneca PLC-Spons ADR 0.02% 6,563 $430K Reduce -13.1%
GLW Corning Inc. 0.02% 8,960 $426K New
GRRR Gorilla Technology Group Inc. 0.02% 23,459 $424K New
SKYT Skywater Technology Inc. 0.02% 30,679 $423K New
SMG Scotts Miracle-Gro Co. 0.02% 6,360 $422K Reduce -57.0%
PAYX Paychex Inc. 0.02% 3,002 $421K Reduce -61.8%
VAL Valaris Ltd. 0.02% 9,496 $420K Reduce -43.1%
CSR Centerspace 0.02% 6,340 $419K New
MCRI Monarch Casino & Resort Inc. 0.02% 5,313 $419K Reduce -41.1%
TTMI TTM Technologies 0.02% 16,906 $418K Reduce -61.3%
NTRA Natera Inc. 0.02% 2,641 $418K New
IQV Iqvia Holdings Inc. 0.02% 2,127 $418K Reduce -79.8%
QCRH QCR Holdings Inc. 0.02% 5,177 $417K Reduce -13.2%
TEL Te Connectivity PLC 0.02% 2,920 $417K New
GEAR Revelyst Inc. 0.02% 21,702 $417K Reduce -51.8%
PRKS United Parks & Resorts Inc. 0.02% 7,396 $416K Reduce -20.8%
ARRY Array Technologies Inc. 0.02% 68,749 $415K Reduce -49.0%
ODP The Odp Corp. filed as THE ODP CORP 0.02% 18,257 $415K Add +88.8%
SIRI Sirius XM Holdings Inc. 0.02% 18,178 $414K Add +104.1%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 30,767 $414K New
OSPN Onespan Inc. 0.02% 22,288 $413K New
ASML ASML Holding NV-NY Reg SHS 0.02% 594 $412K Add +100.7%
SDRL Seadrill Limited 0.02% 10,551 $411K Add +56.0%
INDB Independent Bank Corp. 0.02% 6,398 $411K Reduce -29.2%
NOK Nokia Corp.-Spon ADR 0.02% 92,434 $409K New
CVX Chevron Corp. 0.02% 2,822 $409K Reduce -80.5%
VITL Vital Farms Inc. 0.02% 10,831 $408K New
PRM Perimeter Solutions Inc. 0.02% 31,868 $407K Add +47.4%
M Macy's Inc. 0.02% 24,006 $406K Add +658.7%
TOST Toast Inc. Class A 0.02% 11,150 $406K New
FROG Jfrog Ltd. 0.02% 13,802 $406K New
GIII G-III Apparel Group Ltd. 0.02% 12,390 $404K Reduce -63.2%
CRON Cronos Group Inc. 0.02% 200,000 $404K Add +150.0%
PHR Phreesia Inc. 0.02% 16,057 $404K New
VNOM Viper Energy Inc. 0.02% 8,206 $403K Reduce -85.7%
NOEMU CO2 Energy Transition Corp. 0.02% 40,000 $401K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 5,786 $401K Reduce -64.7%
MU Micron Technology Inc. 0.02% 4,762 $401K Reduce -83.0%
WEX Wex Inc. 0.02% 2,274 $399K New
NEE Nextera Energy Inc. 0.02% 5,560 $399K Reduce -51.1%
SNX TD Synnex Corp. 0.02% 3,391 $398K Reduce -49.5%
ORC Orchid Island Capital Inc. 0.02% 50,881 $396K Add +82.4%
RHP Ryman Hospitality Properties 0.02% 3,792 $396K Add +84.1%
KO The Coca-Cola Co. 0.01% 6,348 $395K Reduce -64.2%
WOLF Wolfspeed Inc. 0.01% 59,227 $394K New
V Visa Inc. Class A 0.01% 1,248 $394K Reduce -95.1%
SRAD Sportradar Group AG-A 0.01% 22,728 $394K Reduce -40.5%
AXON Axon Enterprise Inc. 0.01% 663 $394K Reduce -89.5%
MET Metlife Inc. 0.01% 4,811 $394K Add +1600.0%
ESGR Enstar Group Ltd. 0.01% 1,221 $393K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 13,806 $393K New
CNC Centene Corp. 0.01% 6,474 $392K Reduce -42.8%
LZB La-Z-Boy Inc. 0.01% 9,000 $392K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,294 $391K Reduce -70.3%
FLEX Flex Ltd. 0.01% 10,179 $391K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 16,701 $390K Reduce -96.6%
RWT Redwood Trust Inc. 0.01% 59,707 $390K Add +59.4%
USPH U.S. Physical Therapy Inc. 0.01% 4,389 $389K Reduce -11.2%
LMND Lemonade Inc. 0.01% 10,591 $388K New
XP XP Inc. Class A 0.01% 32,640 $387K Reduce -66.4%
QSI Quantum-Si Inc. 0.01% 143,176 $387K New
SEDG Solaredge Technologies Inc. 0.01% 28,416 $386K Add +644.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 30,556 $385K Add +90.4%
JPM JPMorgan Chase & Co. 0.01% 1,607 $385K Reduce -96.8%
ALTM Arcadium Lithium PLC 0.01% 75,000 $385K New
MTDR Matador Resources Co. 0.01% 6,831 $384K Reduce -85.0%
JHG Janus Henderson Group PLC 0.01% 9,034 $384K Reduce -47.8%
INGR Ingredion Inc. 0.01% 2,793 $384K New
NTGR Netgear Inc. 0.01% 13,775 $384K New
CLBT Cellebrite Di Ltd. 0.01% 17,421 $384K New
BHC Bausch Health Cos Inc. 0.01% 47,607 $384K Reduce -59.2%
HSII Heidrick & Struggles Intl 0.01% 8,629 $382K Reduce -19.4%
ESI Element Solutions Inc. 0.01% 15,024 $382K Reduce -24.7%
BYD Boyd Gaming Corp. 0.01% 5,236 $380K Reduce -81.1%
NTNX Nutanix Inc. Class A 0.01% 6,201 $379K Add +17.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 17,944 $378K Reduce -0.2%
DORM Dorman Products Inc. 0.01% 2,914 $378K Reduce -32.3%
UVV Universal Corp. 0.01% 6,883 $377K Add +40.7%
ACT Enact Holdings Inc. 0.01% 11,639 $377K Reduce -34.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 38,034 $377K Reduce -30.8%
ES Eversource Energy 0.01% 6,552 $376K New
WSBC Wesbanco Inc. 0.01% 11,533 $375K Reduce -47.7%
NFE New Fortress Energy Inc. 0.01% 24,768 $374K Add +2295.4%
LESLIES INC 0.01% 167,685 $374K Reduce -52.6%
DTM DT Midstream Inc. 0.01% 3,749 $373K New
RITM Rithm Capital Corp. 0.01% 34,309 $372K Reduce -9.3%
HI Hillenbrand Inc. 0.01% 12,043 $371K Add +27.4%
TREE Lendingtree Inc. 0.01% 9,504 $368K New
RGLD Royal Gold Inc. 0.01% 2,781 $367K Reduce -60.8%
UPBD Upbound Group Inc. 0.01% 12,545 $366K Reduce -18.9%
ARW Arrow Electronics Inc. 0.01% 3,234 $366K Reduce -31.6%
SWK Stanley Black & Decker Inc. 0.01% 4,553 $366K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 9,803 $364K Add +51.6%
ATO Atmos Energy Corp. 0.01% 2,609 $363K New
TROX Tronox Holdings PLC 0.01% 35,980 $362K Add +117.7%
ADAM Adamas Trust Inc. 0.01% 59,750 $362K New
IMMR Immersion Corporation 0.01% 41,398 $361K Add +58.2%
TK Teekay Corp. Ltd. 0.01% 52,048 $361K New
BTI British American Tob-SP ADR 0.01% 9,913 $360K Add +45.8%
ST Sensata Technologies Holdplc 0.01% 13,130 $360K New
NBHC National Bank Hold Class A 0.01% 8,342 $359K New
INN Summit Hotel Properties Inc. 0.01% 52,347 $359K Reduce -19.8%
MSDL Morgan Stanley Direct Lendin 0.01% 17,356 $359K Add +61.3%
IMKTA Ingles Markets Inc. Class A 0.01% 5,559 $358K Add +62.5%
SNREY Sunrise Communicat Class A 0.01% 8,295 $357K New
CPK Chesapeake Utilities Corp. 0.01% 2,942 $357K Add +2.4%
BASE Couchbase Inc. 0.01% 22,853 $356K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,151 $355K Reduce -72.7%
TRN Trinity Industries Inc. 0.01% 10,106 $355K Add +12.7%
DVA Davita Inc. 0.01% 2,371 $355K Reduce -84.4%
ASTH Astrana Health Inc. 0.01% 11,244 $355K New
ROOT Root Inc./Oh Class A 0.01% 4,876 $354K New
AMWD American Woodmark Corp. 0.01% 4,446 $354K Add +0.6%
SDGR Schrodinger Inc. 0.01% 18,307 $353K New
TPL Texas Pacific Land Corp. 0.01% 319 $353K New
STC Stewart Information Services 0.01% 5,211 $352K New
TNL Travel + Leisure Co. 0.01% 6,970 $352K New
D Dominion Energy Inc. 0.01% 6,503 $350K Add +158.6%
CRNC Cerence Inc. 0.01% 44,570 $350K New
QNST Quinstreet Inc. 0.01% 15,131 $349K Add +18.7%
DOV Dover Corp. 0.01% 1,860 $349K New
TFC Truist Financial Corp. 0.01% 8,017 $348K Reduce -67.6%
FHN First Horizon Corp. 0.01% 17,238 $347K Reduce -89.1%
PKX Posco Holdings Inc. -Spon ADR 0.01% 7,933 $344K Add +20.0%
PBI Pitney Bowes Inc. 0.01% 47,433 $343K Add +58.7%
NWBI Northwest Bancshares Inc. 0.01% 26,000 $343K New
CUBE Cubesmart 0.01% 7,998 $343K Reduce -29.5%
MSEX Middlesex Water Co. 0.01% 6,502 $342K New
CBU Community Financial System I 0.01% 5,526 $341K Reduce -43.8%
CGC Canopy Growth Corp. 0.01% 124,155 $340K Add +133.1%
HL Hecla Mining Co. 0.01% 68,904 $338K Reduce -63.8%
PRDO Perdoceo Education Corp. 0.01% 12,760 $338K New
USB US Bancorp 0.01% 7,023 $336K Reduce -74.3%
COOP Mr Cooper Group Inc. 0.01% 3,485 $335K New
JMIA Jumia Technologies AG-ADR 0.01% 87,477 $334K Add +438.2%
LZ Legalzoomcom Inc. 0.01% 44,469 $334K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 9,151 $331K New
NWE Northwestern Energy Group Inc. 0.01% 6,176 $330K New
OUST Ouster Inc. 0.01% 26,975 $330K Add +2.0%
L Loews Corp. 0.01% 3,885 $329K Reduce -64.9%
AVB Avalonbay Communities Inc. 0.01% 1,495 $329K Reduce -74.6%
TFPM Triple Flag Precious Met 0.01% 21,770 $327K New
ARIS WATER SOLUTIONS INC-A 0.01% 13,647 $327K Add +11.1%
WTW Willis Towers Watson PLC 0.01% 1,042 $326K Reduce -37.4%
ETD Ethan Allen Interiors Inc. 0.01% 11,591 $326K Reduce -2.2%
CWK Cushman & Wakefield UK Holdc 0.01% 24,817 $325K New
STLA Stellantis NV 0.01% 24,825 $324K Reduce -29.6%
SMWB Similarweb Ltd. 0.01% 22,841 $324K Reduce -4.9%
LMT Lockheed Martin Corp. 0.01% 666 $324K Reduce -85.9%
MTSI Macom Technology Solutions H 0.01% 2,487 $323K New
TMHC Taylor Morrison Home Corp. 0.01% 5,273 $323K Add +79.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 12,231 $322K Reduce -43.9%
FLGT Fulgent Genetics Inc. 0.01% 17,410 $322K Add +38.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 64,686 $321K Reduce -50.2%
FIP Ftai Infrastructure Inc. 0.01% 44,123 $320K New
JOE The St Joe Co. 0.01% 7,122 $320K New
PLMR Palomar Holdings Inc. 0.01% 3,029 $320K Reduce -18.6%
ERII Energy Recovery Inc. 0.01% 21,691 $319K New
NTCT Netscout Systems Inc. 0.01% 14,706 $319K Reduce -37.7%
TRNS Transcat Inc. 0.01% 3,009 $318K Add +6.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 22,543 $317K Add +4.2%
CMI Cummins Inc. 0.01% 908 $317K Add +43.2%
QETA Quetta Acquisition Corp. 0.01% 30,000 $317K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 8,588 $316K Reduce -65.5%
VUZI Vuzix Corp. 0.01% 79,904 $315K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 69,003 $315K Add +72.7%
FOXA Fox Corp. Class A 0.01% 6,471 $314K Reduce -88.0%
DYCQ DT Cloud Acquisition Corp. 0.01% 30,000 $314K No change
AVPT Avepoint Inc. 0.01% 18,864 $311K Add +57.2%
OGE Oge Energy Corp. 0.01% 7,542 $311K Reduce -74.2%
WEAV Weave Communications Inc. 0.01% 19,472 $310K New
MSCI MSCI Inc. 0.01% 516 $310K Reduce -87.3%
RGR Sturm Ruger & Co. Inc. 0.01% 8,747 $309K Add +14.3%
SR Spire Inc. 0.01% 4,557 $309K New
ATEN A10 Networks Inc. 0.01% 16,774 $309K Add +25.6%
APAM Artisan Partners Asset Ma -A 0.01% 7,164 $308K Reduce -62.7%
QLYS Qualys Inc. 0.01% 2,197 $308K Reduce -58.1%
NXRT Nexpoint Residential 0.01% 7,364 $307K Reduce -31.6%
COLL Collegium Pharmaceutical Inc. 0.01% 10,727 $307K New
DXPE DXP Enterprises Inc. 0.01% 3,714 $307K New
SLG SL Green Realty Corp. 0.01% 4,516 $307K Reduce -66.8%
REPX Riley Exploration Permian Inc. 0.01% 9,601 $306K New
PRIM Primoris Services Corp. 0.01% 4,001 $306K New
OSCR Oscar Health Inc. Class A 0.01% 22,741 $306K New
U Unity Software Inc. 0.01% 13,597 $306K New
NSSC Napco Security Technologies 0.01% 8,567 $305K New
ICFI Icf International Inc. 0.01% 2,554 $304K New
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 2,565 $304K Add +1.9%
SBGI Sinclair Inc. 0.01% 18,811 $304K Reduce -6.9%
NN Nextnav Inc. 0.01% 19,490 $303K New
XLK SS Technology Select Sector 0.01% 1,303 $303K Reduce -73.4%
OFG Ofg Bancorp 0.01% 7,149 $303K Reduce -51.0%
CDP Copt Defense Properties 0.01% 9,773 $302K Reduce -65.5%
TXG 10X Genomics Inc. Class A 0.01% 21,062 $302K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 43,891 $302K Reduce -36.4%
PCTY Paylocity Holding Corp. 0.01% 1,513 $302K Reduce -76.9%
SWX Southwest Gas Holdings Inc. 0.01% 4,250 $301K New
MS Morgan Stanley 0.01% 2,388 $300K Reduce -27.3%
VLRS Controladora Vuela Cia-ADR 0.01% 40,260 $300K Reduce -20.4%
TD Toronto-Dominion Bank 0.01% 5,621 $299K New
SFBS Servisfirst Bancshares Inc. 0.01% 3,530 $299K New
LAND Gladstone Land Corp. 0.01% 27,495 $298K Add +89.8%
ADMA Adma Biologics Inc. 0.01% 17,337 $297K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 11,586 $297K Add +35.5%
FPI Farmland Partners Inc. 0.01% 25,189 $296K New
PDFS PDF Solutions Inc. 0.01% 10,918 $296K New
FTAI Ftai Aviation Ltd. 0.01% 2,047 $295K New
BROS Dutch Bros Inc. Class A 0.01% 5,629 $295K New
GTM Zoominfo Technologies Inc. 0.01% 28,013 $294K Reduce -49.6%
BIPC Brookfield Infrastructure-A 0.01% 7,344 $294K New
WTS Watts Water Technologies-A 0.01% 1,440 $293K New
CHDN Churchill Downs Inc. 0.01% 2,192 $293K New
IPG Interpublic Group of Cos Inc. 0.01% 10,435 $292K Reduce -72.9%
EXPE Expedia Group Inc. 0.01% 1,564 $291K New
IFS Intercorp Financial Services 0.01% 9,931 $291K New
MAX Mediaalpha Inc. Class A 0.01% 25,658 $290K Reduce -13.1%
MQ Marqeta Inc. 0.01% 76,026 $288K New
THRY Thryv Holdings Inc. 0.01% 19,372 $287K Add +31.1%
KLAC KLA Corp. 0.01% 455 $287K Reduce -92.5%
SEB Seaboard Corp. 0.01% 118 $287K New
RAMP Liveramp Holdings Inc. 0.01% 9,407 $286K Reduce -50.4%
BOKF Bok Financial Corporation 0.01% 2,672 $284K Reduce -36.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 2,723 $284K Reduce -90.6%
BIIB Biogen Inc. 0.01% 1,858 $284K Reduce -70.7%
SGHC Super Group SGHC Ltd. 0.01% 45,502 $283K New
CPF Central Pacific Financial Co. 0.01% 9,735 $283K Reduce -19.0%
STRA Strategic Education Inc. 0.01% 3,024 $283K Reduce -35.1%
ZEUS Olympic Steel Inc. 0.01% 8,603 $282K Reduce -42.9%
ASIX Advansix Inc. 0.01% 9,900 $282K Reduce -4.6%
EE Excelerate Energy Inc. Class A 0.01% 9,314 $282K New
FANG Diamondback Energy Inc. 0.01% 1,719 $282K Reduce -82.5%
FLNC Fluence Energy Inc. 0.01% 17,678 $281K New
LMAT Lemaitre Vascular Inc. 0.01% 3,045 $281K New
TTE Totalenergies SE -Spon ADR 0.01% 5,121 $279K Reduce -25.6%
PLAB Photronics Inc. 0.01% 11,819 $278K Reduce -49.6%
CMRE Costamare Inc. 0.01% 21,651 $278K Add +81.1%
WT Wisdomtree Inc. 0.01% 26,466 $278K New
ZG Zillow Group Inc. Class A 0.01% 3,922 $278K New
GBX Greenbrier Companies Inc. 0.01% 4,554 $278K Reduce -43.2%
OLO Olo Inc. Class A 0.01% 36,146 $278K New
PUBM Pubmatic Inc. Class A 0.01% 18,856 $277K New
SIMO Silicon Motion Technol-ADR 0.01% 5,115 $276K Reduce -60.0%
CSW CSW Industrials Inc. 0.01% 778 $274K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 19,485 $274K New
DOLE Dole PLC 0.01% 20,259 $274K New
CORT Corcept Therapeutics Inc. 0.01% 5,419 $273K New
CLSK Cleanspark Inc. 0.01% 29,513 $272K Reduce -85.8%
WULF Terawulf Inc. 0.01% 47,835 $271K Reduce -78.3%
UDMY Udemy Inc. 0.01% 32,871 $271K New
UDR Udr Inc. 0.01% 6,230 $270K Reduce -9.1%
CLW Clearwater Paper Corp. 0.01% 9,066 $270K New
LI Li Auto Inc. - ADR 0.01% 11,209 $269K New
MITK Mitek Systems Inc. 0.01% 24,062 $268K New
REXR Rexford Industrial Realty Inc. 0.01% 6,909 $267K Reduce -77.7%
DOW Dow Inc. 0.01% 6,653 $267K Reduce -75.3%
FIVE Five Below 0.01% 2,543 $267K New
PRAA Pra Group Inc. 0.01% 12,766 $267K Reduce -23.2%
PAHC Phibro Animal Health Corp. Class A 0.01% 12,669 $266K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 24,334 $266K New
CATY Cathay General Bancorp 0.01% 5,564 $265K New
EARN Ellington Credit Co. 0.01% 39,802 $263K New
IAS Integral Ad Science Holding 0.01% 25,000 $261K Reduce -32.2%
AVO Mission Produce Inc. 0.01% 18,158 $261K Add +54.0%
SFNC Simmons First Natl Corp. Class A 0.01% 11,761 $261K Reduce -28.4%
AGCO Agco Corp. 0.01% 2,784 $260K New
SRCE 1ST Source Corp. 0.01% 4,457 $260K Reduce -2.1%
VMEO Vimeo Inc. 0.01% 40,620 $260K Add +0.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,334 $259K Reduce -62.7%
BOX Box Inc. Class A 0.01% 8,164 $258K Reduce -12.1%
SYK Stryker Corp. 0.01% 716 $258K New
CALM Cal-Maine Foods Inc. 0.01% 2,500 $257K Reduce -61.9%
APOG Apogee Enterprises Inc. 0.01% 3,599 $257K Add +2.8%
CVGW Calavo Growers Inc. 0.01% 10,054 $256K Add +0.6%
NGVT Ingevity Corp. 0.01% 6,291 $256K Reduce -33.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 885 $256K New
WINA Winmark Corp. 0.01% 650 $255K Reduce -20.3%
ABNB Airbnb Inc. Class A 0.01% 1,942 $255K Reduce -81.8%
OKLO Oklo Inc. 0.01% 12,000 $255K New
PRLB Proto Labs Inc. 0.01% 6,460 $253K New
ACLS Axcelis Technologies Inc. 0.01% 3,612 $252K Reduce -82.7%
IDA Idacorp Inc. 0.01% 2,302 $252K Reduce -33.9%
MLACU Mountain Lake Acquisition Co. 0.01% 25,100 $252K New
FOXF Fox Factory Holding Corp. 0.01% 8,306 $251K New
EZPW Ezcorp Inc. Class A 0.01% 20,571 $251K New
SAFT Safety Insurance Group Inc. 0.01% 3,046 $251K New
TASK Taskus Inc. Class A 0.01% 14,734 $250K Reduce -24.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 2,865 $250K Reduce -31.4%
ARVN Arvinas Inc. 0.01% 12,989 $249K New
RICK Rci Hospitality Holdings Inc. 0.01% 4,327 $249K New
FINV Finvolution Group-ADR 0.01% 36,620 $249K New
THG Hanover Insurance Group Inc./ 0.01% 1,606 $248K New
DTE DTE Energy Company 0.01% 2,056 $248K Reduce -79.1%
STT State Street Corp. 0.01% 2,519 $247K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,711 $246K Reduce -78.6%
GEV GE Vernova Inc. 0.01% 748 $246K New
HCAT Health Catalyst Inc. 0.01% 34,681 $245K Reduce -13.0%
KVUE Kenvue Inc. 0.01% 11,420 $244K Add +128.4%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 37,691 $243K Reduce -3.6%
MOV Movado Group Inc. 0.01% 12,368 $243K Reduce -32.7%
ABT Abbott Laboratories 0.01% 2,144 $243K Reduce -88.4%
AIZ Assurant Inc. 0.01% 1,134 $242K Reduce -61.9%
MCB Metropolitan Bank Holding Co. 0.01% 4,140 $242K Reduce -12.2%
SEI Solaris Energy Infrastructur 0.01% 8,400 $242K New
BL Blackline Inc. 0.01% 3,978 $242K Reduce -34.7%
DLTR Dollar Tree Inc. 0.01% 3,223 $242K Reduce -77.9%
TR Tootsie Roll Inds 0.01% 7,411 $240K Reduce -50.1%
NBTB N B T Bancorp Inc. 0.01% 4,992 $238K Reduce -6.1%
METC Ramaco Resources Inc. Class A 0.01% 23,219 $238K New
UVSP Univest Financial Corp. 0.01% 8,070 $238K Add +8.6%
TTC Toro Co. 0.01% 2,960 $237K Reduce -86.0%
ACRE Ares Commercial Real Estate 0.01% 40,119 $236K Add +10.9%
SCSC Scansource Inc. 0.01% 4,977 $236K New
VVX V2X Inc. 0.01% 4,937 $236K Add +21.5%
RR Richtech Robotics Inc. Class B 0.01% 87,430 $236K New
INMD Inmode Ltd. 0.01% 14,116 $236K New
NMRK Newmark Group Inc. Class A 0.01% 18,397 $236K New
TSLX Sixth Street Specialty Lendi 0.01% 11,033 $235K New
ULS Ul Solutions Inc. Class A 0.01% 4,696 $234K Reduce -91.9%
BF.B Brown-Forman Corp. Class B 0.01% 6,165 $234K New
ACEL Accel Entertainment Inc. 0.01% 21,915 $234K Add +71.5%
BZH Beazer Homes USA Inc. 0.01% 8,518 $234K New
REZI Resideo Technologies Inc. 0.01% 10,144 $234K New
MCS Marcus Corporation 0.01% 10,857 $233K Reduce -28.9%
HHH Howard Hughes Holdings Inc. 0.01% 3,034 $233K New
PSNL Personalis Inc. 0.01% 40,372 $233K Reduce -42.8%
FHI Federated Hermes Inc. 0.01% 5,672 $233K Reduce -46.6%
OPLN Openlane Inc. 0.01% 11,748 $233K New
SLP Simulations Plus Inc. 0.01% 8,355 $233K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,544 $233K Reduce -52.8%
EWP iShares MSCI Spain ETF 0.01% 7,500 $233K New
ESOA Energy Services of America 0.01% 18,328 $231K New
CYTK Cytokinetics Inc. 0.01% 4,905 $231K Reduce -24.5%
NGG National Grid PLC-SP ADR 0.01% 3,880 $231K New
MTX Minerals Technologies Inc. 0.01% 3,000 $229K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 886 $228K New
USNA Usana Health Sciences Inc. 0.01% 6,334 $227K Add +13.0%
GNTX Gentex Corp. 0.01% 7,891 $227K Reduce -70.9%
CRM Salesforce Inc. 0.01% 675 $226K Reduce -68.3%
AMAL Amalgamated Financial Corp. 0.01% 6,733 $225K New
CAKE The Cheesecake Factory Inc. 0.01% 4,745 $225K Reduce -41.5%
RDWR Radware Ltd. 0.01% 9,968 $225K New
TITN Titan Machinery Inc. 0.01% 15,891 $225K New
VBTX Veritex Holdings Inc. 0.01% 8,261 $224K Reduce -50.2%
LGTY Logility Supply Chain Soluti 0.01% 20,215 $224K Add +23.6%
RMD Resmed Inc. 0.01% 978 $224K New
GFL GFL Environmental Inc.-Sub VT 0.01% 5,000 $223K New
THRM Gentherm Inc. 0.01% 5,568 $222K Reduce -55.2%
RDUS Radius Recycling Inc. Class A 0.01% 14,556 $222K Add +39.9%
BX Blackstone Inc. 0.01% 1,284 $221K New
VICR Vicor Corp. 0.01% 4,568 $221K Reduce -10.8%
ENVA Enova International Inc. 0.01% 2,302 $221K Reduce -70.6%
HTO H2O America filed as SJW GROUP 0.01% 4,478 $220K Reduce -48.3%
CRNT Ceragon Networks Ltd. 0.01% 47,181 $220K New
WOOF Petco Health and Wellness Co. 0.01% 57,625 $220K Reduce -55.3%
RNST Renasant Corp. 0.01% 6,136 $219K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 3,959 $219K New
LUCK Lucky Strike Entertainment C 0.01% 21,834 $219K Add +23.9%
GSL Global Ship Lease Inc. Class A 0.01% 10,004 $218K Reduce -62.2%
HUT Hut 8 Corp. 0.01% 10,653 $218K Reduce -90.5%
SMP Standard Motor Prods 0.01% 7,038 $218K Reduce -4.2%
FFWM First Foundation Inc. 0.01% 34,941 $217K Add +14.8%
TNC Tennant Co. 0.01% 2,657 $217K Reduce -15.7%
CMG Chipotle Mexican Grill Inc. 0.01% 3,560 $215K Reduce -95.2%
LITE Lumentum Holdings Inc. 0.01% 2,551 $214K New
PENG Penguin Solutions Inc. 0.01% 11,159 $214K New
POOL Pool Corp. 0.01% 626 $213K Add +26.0%
TCBX Third Coast Bancshares Inc. 0.01% 6,283 $213K New
VEON Veon Ltd. 0.01% 5,308 $213K New
LKFN Lakeland Financial Corp. 0.01% 3,087 $212K New
GDYN Grid Dynamics Holdings Inc. 0.01% 9,487 $211K Reduce -26.7%
EGP Eastgroup Properties Inc. 0.01% 1,314 $211K Reduce -61.8%
AES AES Corp. 0.01% 16,382 $211K Reduce -41.7%
SHEN Shenandoah Telecommunication 0.01% 16,708 $211K New
BRSP Brightspire Capital Inc. 0.01% 37,259 $210K New
MA Mastercard Inc. Class A 0.01% 398 $210K Add +22.1%
ZIMV Zimvie Inc. 0.01% 15,000 $209K No change
ANDE The Andersons Inc. 0.01% 5,160 $209K New
LFST Lifestance Health Group Inc. 0.01% 28,356 $209K New
USLM United States Lime & Mineral 0.01% 1,572 $209K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 6,780 $208K New
KR Kroger Co. 0.01% 3,396 $208K Add +1083.3%
PRGS Progress Software Corp. 0.01% 3,186 $208K Reduce -64.0%
KT KT Corp.-SP ADR 0.01% 13,297 $206K Add +6.8%
PLTK Playtika Holding Corp. 0.01% 29,696 $206K Reduce -53.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 37,181 $206K New
HP Helmerich & Payne 0.01% 6,417 $205K New
SEMR Semrush Holdings Inc. Class A 0.01% 17,262 $205K New
FWRG First Watch Restaurant Group 0.01% 10,990 $205K New
HD Home Depot Inc. 0.01% 524 $204K Reduce -30.5%
HVT Haverty Furniture 0.01% 9,138 $203K Reduce -14.7%
PFBC Preferred Bank/Los Angeles 0.01% 2,353 $203K New
IOVA Iovance Biotherapeutics Inc. 0.01% 27,312 $202K Add +64.3%
BRBR Bellring Brands Inc. 0.01% 2,672 $201K Reduce -92.5%
VSTS Vestis Corp. 0.01% 13,196 $201K Reduce -41.1%
RPRX Royalty Pharma PLC Class A 0.01% 7,860 $201K New
FOA Finance of America Cos Inc. Class A 0.01% 7,128 $200K New
GCMG GCM Grosvenor Inc. Class A 0.01% 16,312 $200K New
SVM Silvercorp Metals Inc. 0.01% 65,635 $197K Reduce -53.5%
GDRX Goodrx Holdings Inc. Class A 0.01% 42,258 $197K Reduce -36.2%
ABBV Abbvie Inc. 0.01% 1,097 $195K Reduce -95.6%
QTRX Quanterix Corp. 0.01% 18,263 $194K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 19,758 $194K Reduce -82.8%
BTE Baytex Energy Corp. 0.01% 74,079 $191K Reduce -50.4%
GRAB Grab Holdings Ltd. Class A 0.01% 40,444 $191K Reduce -60.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 74,383 $190K New
KINS Kingstone Cos Inc. 0.01% 12,463 $189K New
FCEL Fuelcell Energy Inc. 0.01% 20,941 $189K Add +5311.1%
GSM Ferroglobe PLC 0.01% 49,724 $189K Reduce -31.0%
LEG Leggett & Platt Inc. 0.01% 19,653 $189K Reduce -59.1%
VNM Vaneck Vietnam ETF 0.01% 16,300 $187K Reduce -40.5%
BCS Barclays PLC-Spons ADR 0.01% 14,031 $186K Reduce -91.2%
CSCO Cisco Systems Inc. 0.01% 3,130 $185K Add +1342.4%
ABCL Abcellera Biologics Inc. 0.01% 62,899 $184K New
NXE Nexgen Energy Ltd. 0.01% 27,765 $183K New
EBC Eastern Bankshares Inc. 0.01% 10,559 $182K New
PITEF Heramba Electric PLC 0.01% 136,906 $182K No change
AMBP Ardagh Metal Packaging SA 0.01% 59,900 $180K New
AMPX Amprius Technologies Inc. 0.01% 64,246 $180K New
HRTG Heritage Insurance Holdings 0.01% 14,855 $180K Reduce -63.8%
QUAD Quad Graphics Inc. 0.01% 25,656 $179K New
DNOW Dnow Inc. 0.01% 13,693 $178K New
ICL Icl Group Ltd. 0.01% 36,028 $178K Reduce -24.9%
GNK Genco Shipping & Trading Ltd. 0.01% 12,558 $175K New
CDXS Codexis Inc. 0.01% 36,329 $173K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 15,183 $171K Add +40.4%
ULCC Frontier Group Holdings Inc. 0.01% 23,955 $170K New
LX Lexinfintech Holdings L-ADR 0.01% 29,329 $170K Add +93.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 51,750 $170K New
NOMD Nomad Foods Ltd. 0.01% 10,112 $170K New
CCL Carnival Corp. 0.01% 6,675 $166K Reduce -97.2%
KOS Kosmos Energy Ltd. 0.01% 48,633 $166K Reduce -61.1%
HDSN Hudson Technologies Inc. 0.01% 29,411 $164K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 1,918 $164K New
VOD Vodafone Group PLC-SP ADR 0.01% 19,199 $163K New
SPHR Sphere Entertainment Co. 0.01% 4,000 $161K Reduce -91.7%
UIS Unisys Corp. 0.01% 25,262 $160K Reduce -35.3%
PSEC Prospect Capital Corp. 0.01% 37,039 $160K New
CRESY Cresud S.A.-Spons ADR 0.01% 12,475 $158K New
EFXT Enerflex Ltd. 0.01% 15,778 $157K New
PONY Pony AI Inc. 0.01% 10,725 $154K New
SCS Steelcase Inc. Class A 0.01% 12,991 $154K Reduce -3.1%
HITI High Tide Inc. 0.01% 49,659 $153K New
MERC Mercer International Inc. 0.01% 23,585 $153K Reduce -63.3%
XPEV Xpeng Inc. - ADR 0.01% 12,926 $153K New
ASPI Asp Isotopes Inc. 0.01% 33,714 $153K New
BNED Barnes & Noble Education Inc. 0.01% 14,985 $150K Reduce -17.7%
ATOM Atomera Inc. 0.01% 12,755 $148K New
GILT Gilat Satellite Networks Ltd. 0.01% 23,907 $147K New
AMPL Amplitude Inc. Class A 0.01% 13,880 $146K New
LRCX Lam Research Corp. 0.01% 2,008 $145K New
ZIP Ziprecruiter Inc. Class A 0.01% 20,007 $145K Reduce -55.1%
HONE Harborone Bancorp Inc. 0.01% 12,221 $145K New
DAN Dana Inc. 0.01% 12,347 $143K New
TWI Titan International Inc. 0.01% 20,774 $141K New
EHAB Enhabit Inc. 0.01% 17,881 $140K New
MD Pediatrix Medical Group Inc. 0.01% 10,590 $139K Reduce -60.4%
VIAV Viavi Solutions Inc. 0.01% 13,700 $138K New
PTON Peloton Interactive Inc. Class A 0.01% 15,828 $138K New
UA Under Armour Inc. Class C 0.01% 18,392 $137K New
LION Lionsgate Studios Corp. 0.01% 17,921 $136K New
ACB Aurora Cannabis Inc. 0.01% 31,688 $135K Reduce -30.4%
CSANY Cosan SA -ADR 0.01% 24,653 $134K Reduce -17.5%
CFFN Capitol Federal Financial Inc. 0.01% 22,606 $134K New
MAC COPPER LTD 0.01% 12,579 $134K New
HBI Hanesbrands Inc. 0.01% 16,318 $133K Reduce -73.9%
MNST Monster Beverage Corp. 0.01% 2,497 $131K New
OSUR Orasure Technologies Inc. 0.00% 35,818 $129K Reduce -44.4%
TELFY Telefonica SA-Spon ADR 0.00% 32,159 $129K Reduce -6.0%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 33,831 $128K New
SSRM SSR Mining Inc. 0.00% 18,273 $127K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 38,645 $127K Reduce -19.4%
MAR Marriott International Class A 0.00% 453 $126K Reduce -96.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 24,230 $126K Reduce -59.6%
KRNY Kearny Financial Corp. 0.00% 17,807 $126K Reduce -17.4%
ABX Abacus Global Management Inc. 0.00% 16,070 $126K New
ALT Altimmune Inc. 0.00% 17,180 $124K Reduce -12.4%
HAIN Hain Celestial Group Inc. 0.00% 20,048 $123K Add +27.1%
CYH Community Health Systems Inc. 0.00% 41,231 $123K New
MYE Myers Industries Inc. 0.00% 11,085 $122K Reduce -38.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 26,368 $121K New
RBLX Roblox Corp. Class A 0.00% 2,088 $121K Reduce -64.5%
KEP Korea Elec Power Corp.-SP ADR 0.00% 17,550 $121K New
GILD Gilead Sciences Inc. 0.00% 1,296 $120K Reduce -92.6%
GENI Genius Sports Ltd. 0.00% 13,668 $118K Reduce -67.5%
LSEA Landsea Homes Corp. 0.00% 13,835 $117K Add +0.4%
SMCI Super Micro Computer Inc. 0.00% 3,838 $117K New
BWLP BW LPG Ltd. 0.00% 10,227 $116K Reduce -19.4%
HMY Harmony Gold MNG-Spon ADR 0.00% 14,144 $116K New
RAIL Freightcar America Inc. 0.00% 12,734 $114K Reduce -69.7%
CSX CSX Corp. 0.00% 3,516 $113K Reduce -94.3%
GME Gamestop Corp. Class A 0.00% 3,620 $113K New
HUDSON PAC PPTYS INC 0.00% 37,365 $113K New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 12,993 $112K New
GTX Garrett Motion Inc. 0.00% 12,220 $110K Reduce -76.8%
ALLT Allot Ltd. 0.00% 18,532 $110K New
MXCT Maxcyte Inc. 0.00% 24,993 $104K New
MSFT Microsoft Corp. 0.00% 240 $101K Reduce -99.8%
ABUS Arbutus Biopharma Corp. 0.00% 30,724 $100K Reduce -23.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 23,471 $100K New
RNW Renew Energy Global PLC-A 0.00% 14,490 $99K Reduce -78.8%
UEC Uranium Energy Corp. 0.00% 14,681 $98K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 19,026 $96K Reduce -68.6%
NVAX Novavax Inc. 0.00% 11,959 $96K New
TCPC BlackRock TCP Capital Corp. 0.00% 10,960 $95K Reduce -64.8%
CTLP Cantaloupe Inc. 0.00% 10,000 $95K New
EQT Eqt Corp. 0.00% 2,020 $93K New
CYRX Cryoport Inc. 0.00% 11,698 $91K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 12,186 $89K New
MREO Mereo Biopharma Group PL-ADR 0.00% 25,000 $88K No change
OBE Obsidian Energy Ltd. 0.00% 14,508 $84K Reduce -13.1%
NXDR Nextdoor Holdings Inc. 0.00% 35,365 $84K New
SLQT Selectquote Inc. 0.00% 22,265 $83K New
GLD SPDR Gold Shares 0.00% 341 $83K Reduce -77.6%
MX Magnachip Semiconductor Corp. 0.00% 20,000 $80K No change
MCW Mister Car Wash Inc. 0.00% 10,997 $80K New
ASLE Aersale Corp. 0.00% 12,529 $79K New
STGW Stagwell Inc. 0.00% 11,876 $78K New
CDLX Cardlytics Inc. 0.00% 20,804 $77K New
SLV iShares Silver Trust 0.00% 2,729 $72K New
MRVL Marvell Technology Inc. 0.00% 638 $70K Reduce -91.9%
EWCZ European Wax Center Inc. Class A 0.00% 10,432 $70K Reduce -73.4%
BTBT Bit Digital Inc. 0.00% 23,214 $68K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 11,107 $68K New
LW Lamb Weston Holdings Inc. 0.00% 1,000 $67K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 25,253 $65K New
SB Safe Bulkers Inc. 0.00% 17,598 $63K Reduce -30.5%
BLND Blend Labs Inc. Class A 0.00% 14,607 $61K New
ADI Analog Devices Inc. 0.00% 284 $60K Reduce -96.6%
VLN Valens Semiconductor Ltd. 0.00% 23,068 $60K New
VSAT Viasat Inc. 0.00% 7,000 $60K Reduce -74.5%
BAK Braskem SA Class A- ADR 0.00% 15,000 $58K Reduce -73.2%
LAZRQ Luminar Technologies Inc. 0.00% 10,000 $54K New
S Sentinelone Inc. Class A 0.00% 2,422 $54K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 19,045 $54K New
SPWH Sportsman's Warehouse Holdin 0.00% 20,000 $53K No change
ABSI Absci Corp. 0.00% 20,000 $52K New
INVZ Innoviz Technologies Ltd. 0.00% 30,000 $50K New
LAR Lithium Americas Argentina C 0.00% 19,142 $50K New
ZVIA Zevia PBC-A 0.00% 11,234 $47K New
SES Ses AI Corp. 0.00% 21,016 $46K New
CANG Cango Inc./KY - ADR 0.00% 10,341 $46K New
NRGV Energy Vault Holdings Inc. 0.00% 19,956 $46K New
RVNC Revance Therapeutics Inc. 0.00% 14,900 $45K Reduce -82.0%
BBWI Bath & Body Works Inc. 0.00% 1,162 $45K Reduce -94.0%
TRVI Trevi Therapeutics Inc. 0.00% 10,048 $41K New
EGHT 8X8 Inc. 0.00% 15,121 $40K New
DOCU Docusign Inc. 0.00% 400 $36K Reduce -98.6%
ACCD Accolade Inc. 0.00% 10,247 $35K Reduce -82.8%
BZUN Baozun Inc.-SPN ADR 0.00% 12,864 $35K New
CCO Clear Channel Outdoor Holdin 0.00% 20,000 $27K Reduce -51.5%
OZK Bank Ozk 0.00% 499 $22K Reduce -96.2%
DELL Dell Technologies -C 0.00% 136 $16K Reduce -85.6%
AEP American Electric Power 0.00% 94 $9K Reduce -98.9%
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 100,000 $4K No change
NEXT Nextdecade Corp. 0.00% 100 $771 Reduce -99.8%
MCD McDonald's Corp. 0.00% 1 $290 Reduce -99.9%

Options reported separately and not counted above: NVDA puts ($459.4M), HYG puts ($229.8M), QQQ puts ($169.8M), SPY puts ($160.7M), GOOG puts ($115.9M), GOOGL puts ($114.5M), EQT calls ($31.7M), X calls ($30.8M), AGNC puts ($28.6M), LQD puts ($26.7M), TTWO puts ($23.0M), TLT calls ($21.8M), and 347 more.

Other holdings (33): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
SecurityClassShares / PrincipalValueChange
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 3,000$3.0MNew
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 1,500$1.5MReduce -82.3%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 1,000$1.0MNew
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 437,500$70KNew
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 266,708$64KAdd +0.2%
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 100,000$34KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 200,000$27KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 162,500$24KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 20,000$22KNo change
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 200,000$21KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 150,000$20KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 250,000$17KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 75,000$15KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 150,000$14KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 65,000$13KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 100,000$12KNo change
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 78,828$12KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 10,217$10KAdd +77.7%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 75,000$10KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 272,792$10KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 50,000$7KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 60,000$7KNo change
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 30,000$6KNo change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 44,980$6KNew
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 119,000$6KNo change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 289,814$5KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$5KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 200,000$3KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 65,000$3KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 78,828$2KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 10,000$2KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 49,080$869No change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 12,787$513No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2024 → Q4 2024

MUB iShares National Muni Bond E Reduce -82.7% 0.56% −3.38
VOO Vanguard S&P 500 ETF Sold out 0.00% −2.61
IEF iShares 7-10 Year Treasury B Sold out 0.00% −2.34
MSFT Microsoft Corp. Reduce -99.8% 0.00% −1.93
BKLN Invesco Senior Loan ETF Sold out 0.00% −1.52
UNH Unitedhealth Group Inc. Reduce -97.3% 0.02% −1.17
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −1.06
LLY Eli Lilly & Co. Reduce -90.2% 0.08% −1.00
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.95
BA The Boeing Co. Sold out 0.00% −0.83
META Meta Platforms Inc. Class A Reduce -91.3% 0.07% −0.82
AVGO Broadcom Inc. Sold out 0.00% −0.63
MRO Marathon Oil Corp. Sold out 0.00% −0.60
VMRK Vivmark Residential Sold out 0.00% −0.53
MGY Magnolia Oil & Gas Corp. Class A Reduce -96.6% 0.01% −0.52
JPM JPMorgan Chase & Co. Reduce -96.8% 0.01% −0.47
WFC Wells Fargo & Co. Reduce -93.3% 0.03% −0.41
HCP Hashicorp Inc. Class A Reduce -80.4% 0.07% −0.35
CPRI Capri Holdings Ltd. Reduce -86.6% 0.02% −0.35
TMUS T-Mobile US Inc. Reduce -87.4% 0.04% −0.35
HES Hess Corp. Reduce -42.7% 0.31% −0.34
EDR Endeavor Group Hold Class A Reduce -71.4% 0.12% −0.33
CB Chubb Ltd. Reduce -92.6% 0.02% −0.33
XOM Exxon Mobil Corp. Reduce -70.8% 0.09% −0.32
RSG Republic Services Inc. Sold out 0.00% −0.32
ENV Envestnet Inc. Sold out 0.00% −0.32
CTLT Catalent Inc. Sold out 0.00% −0.32
USAR USA Rare Earth Inc. Sold out 0.00% −0.31
V Visa Inc. Class A Reduce -95.1% 0.01% −0.30
MDT Medtronic PLC Reduce -85.3% 0.03% −0.28
RRACF Rigel Resource Acquisit Class A Sold out 0.00% −0.27
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.27
MAA Mid-America Apartment Comm Sold out 0.00% −0.25
RCM R1 RCM Inc. Sold out 0.00% −0.24
X United States Steel Corp. Reduce -54.1% 0.13% −0.22
INTU Intuit Inc. Sold out 0.00% −0.22
ABBV Abbvie Inc. Reduce -95.6% 0.01% −0.22
CMCSA Comcast Corp. Class A Reduce -45.2% 0.14% −0.20
KLAC KLA Corp. Reduce -92.5% 0.01% −0.20
CAT Caterpillar Inc. Reduce -66.4% 0.07% −0.20
APH Amphenol Corp. Class A Reduce -74.3% 0.06% −0.20
CCL Carnival Corp. Reduce -97.2% 0.01% −0.19
MPC Marathon Petroleum Corp. Reduce -78.9% 0.03% −0.19
DHR Danaher Corp. Reduce -86.8% 0.02% −0.19
CMG Chipotle Mexican Grill Inc. Reduce -95.2% 0.01% −0.18
DHI D.R. Horton Inc. Reduce -83.3% 0.02% −0.18
CURV Torrid Holdings Inc. Sold out 0.00% −0.18
SN Sharkninja Inc. Reduce -83.8% 0.02% −0.18
PYPL PayPal Holdings Inc. Sold out 0.00% −0.17
XLY SS Consumer Disc Select Sect Reduce -81.9% 0.04% −0.17

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +529.1% 19.00% +15.74
SPY SS SPDR S&P 500 ETF Trust-US Add +324.8% 6.83% +4.95
AAPL Apple Inc. New 3.75% +3.75
GOOGL Alphabet Inc. Class A Add +645.3% 4.32% +3.72
TSLA Tesla Inc. Add +585.7% 3.76% +3.34
GOOG Alphabet Inc. Class C Add +309.9% 4.28% +3.18
QQQ Invesco QQQ Trust Series 1 Add +155.5% 4.63% +2.57
AMZN Amazon.com Inc. Add +10776.2% 2.45% +2.42
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 1.81% +1.81
VCSH Vanguard S/T Corp. Bond ETF New 0.59% +0.59
K Kellanova Add +104.0% 1.41% +0.59
FYBR Frontier Communications Pare Add +527.1% 0.68% +0.55
RSP Invesco S&P 500 Equal Weight New 0.37% +0.37
PARAA Paramount Global Class B Add +1789.1% 0.39% +0.36
SUM Summit Materials Inc. Class A New 0.34% +0.34
CCI Crown Castle Inc. Add +528.3% 0.44% +0.33
PPLI People Inc. Add +8091.1% 0.29% +0.29
PFF iShares Preferred & Income S New 0.24% +0.24
XLB SS Materials Select Sector New 0.24% +0.24
XLV SS Health Care Select Sector Add +984.8% 0.26% +0.23
VCIT Vanguard Int-Term Corporate New 0.23% +0.23
KWEB Kranesh Csi China Internet New 0.22% +0.22
POLE Andretti Acquisition Corp. Class A New 0.22% +0.22
VACH Voyager Acquisition Corp. New 0.21% +0.21
DFS Discover Financial Services Add +2746.3% 0.20% +0.19
BAH Booz Allen Hamilton Holdings New 0.18% +0.18
GXO Gxo Logistics Inc. New 0.17% +0.17
BARNES GROUP INC Add +1806.9% 0.18% +0.17
GDX Vaneck Gold Miners ETF New 0.17% +0.17
AMGN Amgen Inc. Add +20708.6% 0.17% +0.17
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.16% +0.16
AMP Ameriprise Financial Inc. New 0.15% +0.15
IYR iShares US Real Estate ETF New 0.14% +0.14
LYFT LYFT Inc. Class A Add +511.1% 0.17% +0.14
TJX TJX Companies Inc. Add +125.0% 0.28% +0.14
PEP Pepsico Inc. Add +3612.8% 0.14% +0.13
RBRK Rubrik Inc. Class A New 0.13% +0.13
ZETA Zeta Global Holdings Corp. Class A New 0.13% +0.13
CVS CVS Health Corp. Add +21248.8% 0.13% +0.13
ALTR Altair Engineering Inc. Class A New 0.13% +0.13
RUM Rum Group Inc. New 0.13% +0.13
PFG Principal Financial Group New 0.13% +0.13
SOUN Soundhound AI Inc. Class A New 0.12% +0.12
JBBB Janus Henderson B-BBB Clo Et New 0.12% +0.12
WY Weyerhaeuser Co. Add +1690.1% 0.13% +0.12
OLED Universal Display Corp. New 0.12% +0.12
HDRN Hadron Energy Inc. New 0.11% +0.11
SPR Spirit Aerosystems Hold Class A Add +147.5% 0.21% +0.11
WEN The Wendy's Co. Add +444.3% 0.15% +0.11
PSA Public Storage New 0.11% +0.11

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. put Add +1819.9% 3,421,200 $459.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +94.6% 2,922,300 $229.8M
QQQ Invesco QQQ Trust Series 1 put Add +29.8% 332,200 $169.8M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -9.7% 274,200 $160.7M
GOOG Alphabet Inc. Class C put Add +593.8% 608,500 $115.9M
GOOGL Alphabet Inc. Class A put Add +358.7% 605,000 $114.5M
IEF iShares 7-10 Year Treasury B put Sold out 1,000,000 $98.1Mbefore exit
EQT Eqt Corp. call Add +13.1% 686,800 $31.7M
X United States Steel Corp. call Add +432.8% 905,800 $30.8M
AGNC AGNC Investment Corp. put Reduce -43.0% 3,105,300 $28.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -65.7% 250,000 $26.7M
TTWO Take-Two Interactive Softwre put Add +150.0% 125,000 $23.0M
TLT iShares 20+ Year Treasury BD call Add +1001.3% 250,000 $21.8M
ABR Arbor Realty Trust Inc. put Add +238.9% 1,500,000 $20.8M
XRT SS SPDR S&P Retail ETF put Sold out 257,200 $20.0Mbefore exit
LBTYA Liberty Global Ltd. Class A put Sold out 946,200 $20.0Mbefore exit
PFF iShares Preferred & Income S put Add +34.7% 619,700 $19.5M
TSLA Tesla Inc. put Reduce -6.1% 46,000 $18.6M
OXY Occidental Petroleum Corp. call Sold out 359,900 $18.5Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Reduce -75.9% 35,900 $18.4M
KRE SS SPDR S&P Regional Bank put Reduce -31.5% 251,400 $15.2M
JNJ Johnson & Johnson put Sold out 86,200 $14.0Mbefore exit
NVDA Nvidia Corp. call Reduce -32.7% 103,500 $13.9M
CCI Crown Castle Inc. put Add +201.0% 150,500 $13.7M
AAPL Apple Inc. call Reduce -37.7% 52,900 $13.2M
STZ Constellation Brands Inc. Class A call Sold out 51,300 $13.2Mbefore exit
CIM Chimera Investment Corp. call Reduce -47.2% 940,000 $13.2M
PPLI People Inc. put Add +85.2% 299,200 $12.9M
PARAA Paramount Global Class B put Add +226940.0% 1,135,200 $11.9M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -82.2% 20,000 $11.7M
SIRI Sirius XM Holdings Inc. put Reduce -51.2% 512,000 $11.7M
CPRI Capri Holdings Ltd. put Sold out 258,900 $11.0Mbefore exit
MSFT Microsoft Corp. put Reduce -67.9% 26,000 $11.0M
MFA Mfa Financial Inc. call Add +57.2% 1,028,100 $10.5M
MS Morgan Stanley put Sold out 99,600 $10.4Mbefore exit
INTC Intel Corp. call Add +317.6% 504,000 $10.1M
TMUS T-Mobile US Inc. put Reduce -52.9% 45,500 $10.0M
MSFT Microsoft Corp. call Reduce -69.6% 23,100 $9.7M
AMZN Amazon.com Inc. put Reduce -55.4% 43,500 $9.5M
CPRI Capri Holdings Ltd. call Sold out 224,500 $9.5Mbefore exit
EEM iShares MSCI Emerging Market put Add +135.5% 222,300 $9.3M
CTLT Catalent Inc. put Sold out 150,000 $9.1Mbefore exit
SIRI Sirius XM Holdings Inc. call Add +48.9% 393,100 $9.0M
TMUS T-Mobile US Inc. call Add +254.0% 40,000 $8.8M
NFLX Netflix Inc. call Reduce -61.3% 9,800 $8.7M
NFLX Netflix Inc. put Reduce -66.0% 9,600 $8.6M
MS Morgan Stanley call Sold out 79,700 $8.3Mbefore exit
AXP American Express Co. call Sold out 30,500 $8.3Mbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 77,000 $8.2Mbefore exit
EEM iShares MSCI Emerging Market call Add +404.7% 193,800 $8.1M

Showing the first 50 of 581.

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

ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal New 3,000 $3.0M
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Reduce -82.3% 1,500 $1.5M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal New 1,000 $1.0M
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Sold out 6,110 $595Kbefore exit
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 New 437,500 $70K
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Add +0.2% 266,708 $64K
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 Sold out 150,000 $15Kbefore exit
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 403,446 $13Kbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Add +77.7% 10,217 $10K
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 New 44,980 $6K
BLEUACACIA LTD *W EXP 10/30/202 Sold out 224,451 $6Kbefore exit
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 Sold out 50,000 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,304$3.0BNVDA, IVV, LQD, GOOGL, MSFT
Q1 2026 1,206$2.1BNVDA, NFLX, META, AMZN, EA
Q4 2025 754$1.6BNVDA, LQD, TSLA, HON, BABA
Q3 2025 549$1.1BIWM, K, TSLA, LLY, PDD
Q2 2025 1,102$1.5BBABA, GLD, HYG, BRO, MBB
Q1 2025 1,258$1.7BIVV, HYG, EMB, LPLA, K
Q4 2024 1,205$2.6BNVDA, SPY, QQQ, GOOGL, GOOG
Q3 2024 1,475$2.2BMUB, NVDA, VOO, IEF, QQQ
Q2 2024 1,485$2.0BAAPL, IEF, HYG, MUB, SMCI
Q1 2024 1,288$1.6BLQD, MUB, PXD, VCLT, SRG