Jump Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Jump Financial, LLC reported 1,557 stock positions worth $4.8 billion. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 3.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.3%) and Posco Holdings Inc. -Spon ADR (PKX, 2.5%). Compared with Q2 2024, it opened 489 new positions, sold out of 648, added to 518 and reduced 549. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +1800%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001831577
Portfolio Value
$4.8B (Q3 2024)
SEC Filing
0000905148-24-003094 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $4.9B Q2 2024 Q3 2024: $4.8B $4.8B Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.9B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $7.4B Q4 2025 Q1 2026: $6.1B Q1 2026 Q2 2026: $10.2B Q2 2026

Holdings 1,557 stocks · $4.8B
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.43% 385,741 $163.2M Add +1799.8%
QQQ Invesco QQQ Trust Series 1 3.34% 326,447 $159.3M Reduce -26.4%
PKX Posco Holdings Inc. -Spon ADR 2.51% 1,706,600 $119.4M New
VOO Vanguard S&P 500 ETF 2.23% 200,932 $106.0M New
SMH Vaneck Semiconductor ETF 1.03% 199,897 $49.1M Add +46.4%
CME Cme Group Inc. 0.99% 213,001 $47.0M Add +46.6%
TLT iShares 20+ Year Treasury BD 0.83% 403,523 $39.6M Reduce -17.5%
TSLA Tesla Inc. 0.81% 148,308 $38.8M Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.73% 216,454 $34.8M Add +60.7%
XLK SS Technology Select Sector 0.71% 150,664 $34.0M New
MSFT Microsoft Corp. 0.68% 75,778 $32.6M Reduce -70.4%
GOOGL Alphabet Inc. Class A 0.57% 165,121 $27.4M Reduce -9.7%
NFLX Netflix Inc. 0.57% 38,375 $27.2M Add +14.7%
LLY Eli Lilly & Co. 0.54% 29,293 $26.0M Add +12365.1%
PM Philip Morris International 0.53% 209,002 $25.4M Add +137.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 637,800 $25.3M Add +200.2%
MELI MercadoLibre Inc. 0.53% 12,333 $25.3M Add +200.9%
MRSH Marsh & McLennan Cos 0.53% 113,416 $25.3M Add +2451.0%
CMG Chipotle Mexican Grill Inc. 0.52% 431,953 $24.9M Add +3729.4%
DLTR Dollar Tree Inc. 0.52% 350,413 $24.6M Add +2593.6%
W Wayfair Inc. Class A 0.52% 437,441 $24.6M New
TSM Taiwan Semiconductor-SP ADR 0.51% 140,518 $24.4M Add +171.3%
APH Amphenol Corp. Class A 0.51% 372,066 $24.2M Add +13.3%
ETN Eaton Corp. PLC 0.51% 73,072 $24.2M Add +81.2%
BSX Boston Scientific Corp. 0.50% 286,068 $24.0M Add +51.3%
PLTR Palantir Technologies Inc. Class A 0.50% 643,824 $24.0M Add +81.6%
EW Edwards Lifesciences Corp. 0.49% 355,894 $23.5M Add +8010.6%
AMT American Tower Corp. 0.49% 100,815 $23.4M Add +244.8%
PFE Pfizer Inc. 0.48% 788,861 $22.8M Add +286.3%
RDDT Reddit Inc. Class A 0.47% 336,405 $22.2M New
SCHW Schwab (charles) Corp. 0.46% 340,397 $22.1M Add +431.9%
VRT Vertiv Holdings Co. Class A 0.46% 220,228 $21.9M Add +90.9%
TT Trane Technologies PLC 0.45% 55,721 $21.7M Add +63.5%
MKC McCormick & Co.-Non VTG SHRS 0.42% 244,981 $20.2M New
TOST Toast Inc. Class A 0.42% 702,479 $19.9M Add +320.4%
ALL Allstate Corp. 0.42% 104,374 $19.8M Add +2031.8%
META Meta Platforms Inc. Class A 0.41% 34,476 $19.7M Reduce -70.4%
MSI Motorola Solutions Inc. 0.41% 43,842 $19.7M Add +64.8%
COR Cencora Inc. 0.41% 86,569 $19.5M Add +157.6%
WING Wingstop Inc. 0.41% 46,571 $19.4M Add +135.2%
ZIM Zim Integrated Shipping Serv 0.40% 748,198 $19.2M Add +960.9%
WCN Waste Connections Inc. 0.40% 107,116 $19.2M Add +255.6%
UNP Union Pacific Corp. 0.40% 77,507 $19.1M Add +218.0%
KLAC KLA Corp. 0.40% 24,511 $19.0M Add +132.5%
PGR Progressive Corp. 0.39% 73,725 $18.7M Add +31.5%
CVNA Carvana Co. 0.38% 104,080 $18.1M Reduce -7.7%
ANET Arista Networks Inc. 0.37% 46,104 $17.7M Add +61.2%
C Citigroup Inc. 0.37% 281,402 $17.6M Add +151.1%
WDC Western Digital Corp. 0.37% 257,046 $17.6M Add +783.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.36% 103,081 $17.4M Add +223.2%
FIVE Five Below 0.36% 196,001 $17.3M Add +295.0%
RSG Republic Services Inc. 0.36% 85,610 $17.2M Add +38.8%
UAL United Airlines Holdings Inc. 0.36% 301,180 $17.2M Add +6812.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.36% 125,600 $17.0M Add +769.9%
SOXX iShares Semiconductor ETF 0.35% 72,840 $16.8M Add +24.6%
PG The Procter & Gamble Co. 0.34% 94,430 $16.4M Add +808.1%
MRK Merck & Co. Inc. 0.34% 142,514 $16.2M Add +8.9%
FERG Ferguson Enterprises Inc. 0.34% 81,193 $16.1M Add +56.0%
ALB Albemarle Corp. 0.34% 168,648 $16.0M New
CBOE Cboe Global Markets Inc. 0.33% 76,723 $15.7M Reduce -8.5%
HUM Humana Inc. 0.32% 48,537 $15.4M New
QRVO Qorvo Inc. 0.32% 146,642 $15.1M Add +516.1%
HIMS Hims & Hers Health Inc. 0.31% 811,797 $15.0M Add +125.6%
VALE Vale SA-SP ADR 0.30% 1,231,568 $14.4M New
HAL Halliburton Co. 0.30% 493,446 $14.3M Add +2376.4%
DUOL Duolingo 0.29% 49,553 $14.0M Add +101.0%
CAG Conagra Brands Inc. 0.29% 421,701 $13.7M Add +348.2%
SSO Proshares Ultra S&P500 0.28% 149,294 $13.5M Add +547.1%
CLS Celestica Inc. 0.28% 261,509 $13.4M New
DHI D.R. Horton Inc. 0.28% 69,982 $13.4M Add +29.6%
STLA Stellantis NV 0.28% 947,487 $13.3M Add +221.6%
GM General Motors Co. 0.27% 289,933 $13.0M Add +2983.4%
PBF PBF Energy Inc. Class A 0.27% 417,055 $12.9M New
FTV Fortive Corp. 0.27% 161,442 $12.7M Add +57.1%
GE General Electric filed as GE AEROSPACE 0.26% 66,136 $12.5M Add +203.1%
MNDY Monday.com Ltd. 0.26% 44,806 $12.4M Add +83.4%
QCOM Qualcomm Inc. 0.26% 72,852 $12.4M Add +35.5%
AXON Axon Enterprise Inc. 0.26% 30,732 $12.3M Add +96.0%
TXRH Texas Roadhouse Inc. 0.26% 69,353 $12.2M Add +241.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 103,760 $12.2M Add +777.2%
JBL Jabil Inc. 0.25% 99,409 $11.9M Add +2218.8%
RKLB Rocket Lab USA Inc. 0.25% 1,214,200 $11.8M New
BDX Becton Dickinson and Co. 0.25% 48,945 $11.8M Add +27.2%
KSS Kohls Corp. 0.24% 547,256 $11.5M Add +209.2%
LUV Southwest Airlines Co. 0.24% 387,207 $11.5M Add +128.8%
NDAQ Nasdaq Inc. 0.24% 155,641 $11.4M New
AER Aercap Holdings NV 0.24% 119,506 $11.3M New
ALLY Ally Financial Inc. 0.24% 317,500 $11.3M Add +274.5%
WCC Wesco International Inc. 0.23% 66,553 $11.2M Add +680.4%
SNOW Snowflake Inc. 0.23% 96,708 $11.1M Add +79.8%
TMDX Transmedics Group Inc. 0.23% 70,689 $11.1M Add +564.4%
CX Cemex Sab-Spons ADR Part Cer 0.23% 1,812,969 $11.1M Add +362.1%
BIIB Biogen Inc. 0.23% 56,669 $11.0M Add +635.5%
VTR Ventas Inc. 0.23% 169,983 $10.9M Add +7.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.23% 1,424,831 $10.8M Add +180.8%
NVDL Granitesh 2X LNG Nvda ETF 0.23% 185,028 $10.8M New
KGC Kinross Gold Corp. 0.23% 1,146,431 $10.7M Add +94.2%
IOT Samsara Inc. Class A 0.23% 222,840 $10.7M New
UPRO Proshares Ultrapro S&P 500 0.22% 123,277 $10.6M Add +21.3%
ELV Elevance Health Inc. 0.22% 20,360 $10.6M New
FTAI Ftai Aviation Ltd. 0.22% 79,100 $10.5M New
ESS Essex Property Trust Inc. 0.22% 35,442 $10.5M Add +2051.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.22% 59,522 $10.3M New
DXCM Dexcom Inc. 0.21% 151,487 $10.2M Add +286.9%
HWM Howmet Aerospace Inc. 0.20% 95,840 $9.6M Reduce -39.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 330,104 $9.6M New
SMCI Super Micro Computer Inc. 0.20% 22,990 $9.6M Add +72.8%
TEAM Atlassian Corp. Class A 0.20% 60,157 $9.6M Add +311.2%
RACE Ferrari NV 0.20% 20,000 $9.4M Add +549.8%
COO The Cooper Cos Inc. 0.20% 85,056 $9.4M Add +67.3%
KEY Keycorp 0.20% 559,670 $9.4M Add +3.8%
XLV SS Health Care Select Sector 0.20% 60,438 $9.3M Reduce -52.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.19% 825,101 $9.3M Add +838.7%
PROSHARES TR 0.19% 706,330 $9.2M Add +97.0%
NTRA Natera Inc. 0.19% 71,884 $9.1M Add +112.3%
AME Ametek Inc. 0.19% 53,141 $9.1M Add +435.7%
TRGP Targa Resources Corp. 0.19% 61,211 $9.1M Add +3411.8%
EIX Edison International 0.19% 103,990 $9.1M Add +82.2%
UAA Under Armour Inc. Class A 0.19% 1,008,388 $9.0M Add +1027.1%
AMZN Amazon.com Inc. 0.19% 47,710 $8.9M Reduce -88.0%
VMC Vulcan Materials Co. 0.19% 35,294 $8.8M Add +1570.3%
COF Capital One Financial Corp. 0.18% 57,822 $8.7M Add +117.7%
IBN Icici Bank Ltd.-Spon ADR 0.18% 283,803 $8.5M Add +217.3%
PROSHARES TR 0.18% 1,132,606 $8.4M New
UHS Universal Health Services-B 0.17% 36,337 $8.3M Add +339.2%
PENN Penn Entertainment Inc. 0.17% 432,522 $8.2M Add +113.6%
IQV Iqvia Holdings Inc. 0.17% 33,867 $8.0M Reduce -45.8%
COST Costco Wholesale Corp. 0.17% 9,022 $8.0M Reduce -72.3%
FLS Flowserve Corp. 0.17% 153,275 $7.9M Add +1005.6%
CSL Carlisle Cos Inc. 0.16% 17,327 $7.8M Add +607.2%
LNC Lincoln National Corp. 0.16% 245,551 $7.7M Add +15.0%
RDFN Redfin Corp. 0.16% 615,800 $7.7M New
GLD SPDR Gold Shares 0.16% 31,276 $7.6M Add +712.1%
OSCR Oscar Health Inc. Class A 0.16% 357,391 $7.6M Add +821.7%
NVAX Novavax Inc. 0.16% 598,018 $7.6M New
ABBV Abbvie Inc. 0.16% 38,119 $7.5M Add +3.0%
CHTR Charter Communications Inc. Class A 0.16% 23,149 $7.5M Add +13.0%
RBLX Roblox Corp. Class A 0.16% 167,695 $7.4M Reduce -6.5%
ARCC Ares Capital Corp. 0.15% 352,531 $7.4M Add +208.6%
PTEN Patterson-Uti Energy Inc. 0.15% 952,570 $7.3M New
INTC Intel Corp. 0.15% 310,401 $7.3M Add +54.2%
ARKK ARK Innovation ETF 0.15% 152,892 $7.3M New
QID Proshares Ultrashort QQQ 0.15% 200,164 $7.2M Add +74.8%
GTLB Gitlab Inc. Class A 0.15% 139,500 $7.2M New
TECK Teck Resources Ltd.-CLS B 0.15% 136,963 $7.2M Add +724.2%
HOOD Robinhood Markets Inc. Class A 0.15% 304,601 $7.1M New
NCLH Norwegian Cruise Line Holdin 0.15% 344,277 $7.1M Add +269.3%
ICLR Icon PLC 0.15% 24,423 $7.0M Add +227.8%
WMT Walmart Inc. 0.15% 86,370 $7.0M Reduce -59.7%
MGM MGM Resorts International 0.15% 178,148 $7.0M Add +56.2%
IVZ Invesco Ltd. 0.15% 393,714 $6.9M Add +41.9%
CB Chubb Ltd. 0.14% 23,908 $6.9M Add +829.5%
STZ Constellation Brands Inc. Class A 0.14% 26,491 $6.8M Add +109.2%
GGAL Grupo Financiero Galicia-ADR 0.14% 161,836 $6.8M Add +2100.7%
PSQ Proshares Short QQQ 0.14% 172,680 $6.8M New
AVGO Broadcom Inc. 0.14% 39,108 $6.7M Reduce -90.2%
DECK Deckers Outdoor Corp. 0.14% 42,233 $6.7M Reduce -42.0%
SG Sweetgreen Inc. Class A 0.14% 189,552 $6.7M New
FDS Factset Research Systems Inc. 0.14% 14,569 $6.7M Reduce -18.1%
FTNT Fortinet Inc. 0.14% 85,808 $6.7M Reduce -43.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 131,485 $6.6M Add +826.0%
FRT Federal Realty Invs Trust 0.14% 56,862 $6.5M New
BOX Box Inc. Class A 0.14% 199,617 $6.5M New
MPWR Monolithic Power Systems Inc. 0.14% 6,991 $6.5M Add +43.4%
NSC Norfolk Southern Corp. 0.14% 25,968 $6.5M Add +12.8%
BFH Bread Financial Holdings Inc. 0.14% 135,475 $6.4M New
NVDA Nvidia Corp. 0.14% 53,000 $6.4M Reduce -92.9%
ELF Elf Beauty Inc. 0.13% 58,251 $6.4M Add +219.8%
SBLK Star Bulk Carriers Corp. 0.13% 267,578 $6.3M Add +152.7%
VRNS Varonis Systems Inc. 0.13% 112,118 $6.3M Reduce -29.6%
CAMT Camtek Ltd. 0.13% 78,319 $6.3M Add +255.4%
WAB Wabtec Corp. 0.13% 34,322 $6.2M Reduce -25.6%
STX Seagate Technology Holdings 0.13% 56,400 $6.2M Add +667.6%
WIX Wix.com Ltd. 0.13% 36,785 $6.1M Add +363.1%
EQNR Equinor ASA-Spon ADR 0.13% 238,869 $6.1M Add +861.7%
GDX Vaneck Gold Miners ETF 0.13% 151,728 $6.0M Add +22.3%
DINO HF Sinclair Corp. 0.13% 135,006 $6.0M Add +106.0%
MOS The Mosaic Co. 0.13% 223,481 $6.0M Add +43.4%
CFG Citizens Financial Group 0.12% 144,426 $5.9M Add +113.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.12% 71,650 $5.9M Add +14.6%
PCVX Vaxcyte Inc. 0.12% 51,516 $5.9M New
APG Api Group Corp. 0.12% 177,404 $5.9M Add +1200.7%
PII Polaris Inc. 0.12% 70,084 $5.8M Add +387.9%
NOC Northrop Grumman Corp. 0.12% 11,036 $5.8M Add +436.3%
AHR American Healthcare REIT Inc. 0.12% 223,193 $5.8M New
BRX Brixmor Property Group Inc. 0.12% 208,665 $5.8M Add +183.2%
CTRE Caretrust REIT Inc. 0.12% 185,664 $5.7M Add +150.2%
IRT Independence Realty Trust Inc. 0.12% 279,490 $5.7M New
PNW Pinnacle West Capital 0.12% 64,590 $5.7M Add +8.6%
TYL Tyler Technologies Inc. 0.12% 9,780 $5.7M Add +1560.4%
STT State Street Corp. 0.12% 64,056 $5.7M Add +114.9%
ULS Ul Solutions Inc. Class A 0.12% 114,200 $5.6M Add +2217.8%
MCHP Microchip Technology Inc. 0.12% 69,893 $5.6M Add +369.9%
FMX Fomento Economico Mex-SP ADR 0.12% 56,803 $5.6M Add +825.3%
OVV Ovintiv Inc. 0.12% 146,136 $5.6M Reduce -28.8%
ARM Arm Holdings PLC-ADR 0.12% 38,393 $5.5M Add +88.1%
CART Maplebear Inc. 0.11% 134,100 $5.5M New
PAA Plains All Amer Pipeline LP 0.11% 310,428 $5.4M Add +533.5%
WES Western Midstream Partners L 0.11% 140,414 $5.4M Add +39.6%
HDB HDFC Bank Ltd.-ADR 0.11% 85,800 $5.4M New
ALK Alaska Air Group Inc. 0.11% 118,091 $5.3M New
PRMW Primo Water Corp. 0.11% 210,200 $5.3M Add +49.5%
ULTA Ulta Beauty Inc. 0.11% 13,632 $5.3M New
AES AES Corp. 0.11% 264,045 $5.3M Add +258.3%
DV Doubleverify Holdings Inc. 0.11% 312,933 $5.3M Add +1529.9%
MUR Murphy Oil Corp. 0.11% 155,415 $5.2M New
CVX Chevron Corp. 0.11% 35,569 $5.2M Add +124.6%
GOOG Alphabet Inc. Class C 0.11% 31,297 $5.2M Reduce -79.9%
IEI iShares 3-7 Year Treasury Bo 0.11% 43,740 $5.2M Add +145.5%
CRBG Corebridge Financial Inc. 0.11% 179,251 $5.2M New
KMX Carmax Inc. 0.11% 67,541 $5.2M Add +29.3%
ACIW Aci Worldwide Inc. 0.11% 102,578 $5.2M New
RL Ralph Lauren Corp. 0.11% 26,848 $5.2M New
SOXQ Invesco PHLX Semiconductor 0.11% 127,200 $5.2M Add +687.4%
GWRE Guidewire Software Inc. 0.11% 28,225 $5.2M New
OLN Olin Corp. 0.11% 107,073 $5.1M Add +1599.6%
VOYA Voya Financial Inc. 0.11% 63,852 $5.1M Add +582.1%
PEP Pepsico Inc. 0.11% 29,623 $5.0M Reduce -63.1%
IAU iShares Gold Trust 0.10% 100,631 $5.0M Add +137.4%
RHI Robert Half Inc. 0.10% 73,997 $5.0M Reduce -18.7%
DDM Proshares Ultra DOW30 0.10% 52,042 $5.0M Reduce -2.0%
ROK Rockwell Automation Inc. 0.10% 18,437 $4.9M Add +2294.4%
MRNA Moderna Inc. 0.10% 73,746 $4.9M Add +170.5%
CI The Cigna Group 0.10% 14,197 $4.9M Reduce -36.4%
PAYC Paycom Software Inc. 0.10% 29,512 $4.9M Add +149.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.10% 231,743 $4.9M Reduce -8.2%
MSCI MSCI Inc. 0.10% 8,376 $4.9M Add +3.6%
JBLU Jetblue Airways Corp. 0.10% 739,591 $4.9M New
ISRG Intuitive Surgical Inc. 0.10% 9,857 $4.8M Reduce -47.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 26,956 $4.8M Add +826.3%
DG Dollar General Corp. 0.10% 55,939 $4.7M New
BRZE Braze Inc. Class A 0.10% 145,858 $4.7M Add +116.5%
CFLT Confluent Inc. Class A 0.10% 231,365 $4.7M New
NBIX Neurocrine Biosciences Inc. 0.10% 40,754 $4.7M New
ATAT Atour Lifestyle Holdings-ADR 0.10% 177,789 $4.6M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 26,123 $4.6M Reduce -7.1%
SN Sharkninja Inc. 0.10% 42,256 $4.6M New
XBI SS SPDR S&P Biotech ETF 0.10% 46,491 $4.6M Reduce -50.5%
PK Park Hotels & Resorts Inc. 0.10% 325,580 $4.6M Add +15.1%
COIN Coinbase Global Inc. Class A 0.10% 25,698 $4.6M Reduce -42.7%
FHN First Horizon Corp. 0.10% 293,290 $4.6M Add +205.8%
RUN Sunrun Inc. 0.10% 251,846 $4.5M Add +163.8%
ZS Zscaler Inc. 0.10% 26,600 $4.5M Add +208.5%
MRVL Marvell Technology Inc. 0.09% 62,638 $4.5M Reduce -38.1%
AAP Advance Auto Parts Inc. 0.09% 115,788 $4.5M Add +7.8%
GIS General Mills Inc. 0.09% 61,112 $4.5M Add +26.0%
AGCO Agco Corp. 0.09% 45,390 $4.4M Reduce -25.6%
SYF Synchrony Financial 0.09% 88,759 $4.4M New
SHW The Sherwin-Williams Co. 0.09% 11,588 $4.4M Add +92.2%
TPH Tri Pointe Homes Inc. 0.09% 97,514 $4.4M Add +0.5%
CLF Cleveland-Cliffs Inc. 0.09% 341,769 $4.4M New
FRSH Freshworks Inc. Class A 0.09% 379,793 $4.4M Add +1086.0%
ALLE Allegion PLC 0.09% 29,892 $4.4M Add +28.2%
AMBA Ambarella Inc. 0.09% 77,100 $4.3M Add +62.5%
EGP Eastgroup Properties Inc. 0.09% 23,200 $4.3M Add +968.6%
ATKR Atkore Inc. 0.09% 51,094 $4.3M Add +731.6%
HP Helmerich & Payne 0.09% 142,070 $4.3M Add +4.7%
CLX Clorox Company 0.09% 26,389 $4.3M New
IBKR Interactive Brokers Gro Class A 0.09% 30,683 $4.3M Add +73.8%
PGNY Progyny Inc. 0.09% 254,100 $4.3M New
MMS Maximus Inc. 0.09% 45,656 $4.3M Add +167.2%
ADC Agree Realty Corp. 0.09% 56,161 $4.2M Reduce -10.3%
DASH DoorDash Inc. Class A 0.09% 29,495 $4.2M Reduce -75.8%
STNG Scorpio Tankers Inc. 0.09% 59,000 $4.2M Add +4.2%
AAPL Apple Inc. 0.09% 17,943 $4.2M Reduce -96.3%
ITCI Intra-Cellular Therapies Inc. 0.09% 56,652 $4.1M Reduce -9.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.09% 78,603 $4.1M Reduce -31.9%
FL Foot Locker Inc. 0.09% 158,533 $4.1M New
TQQQ Proshares Ultrapro QQQ 0.09% 56,448 $4.1M Reduce -92.7%
TMUS T-Mobile US Inc. 0.08% 19,539 $4.0M Reduce -72.8%
XPO Xpo Inc. 0.08% 37,402 $4.0M Add +130.0%
NEE Nextera Energy Inc. 0.08% 47,405 $4.0M Add +686.1%
CR Crane Co. 0.08% 25,308 $4.0M Add +680.6%
WM Waste Management Inc. 0.08% 19,294 $4.0M Reduce -39.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.08% 144,600 $4.0M Add +21.7%
DOG Proshares Short DOW30 0.08% 148,939 $4.0M New
NUE Nucor Corp. 0.08% 25,800 $3.9M Add +591.0%
TVTX Travere Therapeutics Inc. 0.08% 276,530 $3.9M Add +637.8%
XLE SS Energy Select Sector 0.08% 44,027 $3.9M Add +178.4%
TEVA Teva Pharmaceutical-SP ADR 0.08% 213,610 $3.8M Add +557.3%
ROST Ross Stores Inc. 0.08% 25,546 $3.8M Reduce -63.9%
MEDP Medpace Holdings Inc. 0.08% 11,507 $3.8M Add +33.9%
NTLA Intellia Therapeutics Inc. 0.08% 186,752 $3.8M New
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 576,912 $3.8M Add +60.0%
SEDG Solaredge Technologies Inc. 0.08% 166,698 $3.8M Add +12.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 90,910 $3.8M Add +849.0%
SHAK Shake Shack Inc. Class A 0.08% 36,741 $3.8M Reduce -23.3%
MRUS Merus NV 0.08% 75,237 $3.8M Add +1888.8%
ALV Autoliv Inc. 0.08% 40,098 $3.7M Add +42.7%
CRI Carter's Inc. 0.08% 57,526 $3.7M New
FTI Technipfmc PLC 0.08% 141,434 $3.7M Reduce -12.4%
TXG 10X Genomics Inc. Class A 0.08% 162,312 $3.7M Add +459.1%
WGO Winnebago Industries 0.08% 62,789 $3.6M Add +12.7%
DIREXION DAILY SEMI BEAR 3X 0.08% 179,507 $3.6M New
DVA Davita Inc. 0.08% 22,111 $3.6M Add +970.8%
OSK Oshkosh Corp. 0.08% 36,145 $3.6M New
CRH CRH PLC 0.08% 39,047 $3.6M Add +139.9%
MWA Mueller Water Products Inc. Class A 0.08% 166,270 $3.6M Add +103.3%
IEF iShares 7-10 Year Treasury B 0.08% 36,731 $3.6M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.08% 875,831 $3.6M Add +53.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.08% 81,106 $3.6M Reduce -53.7%
LEA Lear Corp. 0.07% 32,672 $3.6M Add +12.9%
SSNC Ss&c Technologies Holdings 0.07% 47,964 $3.6M Add +178.4%
EWTX Edgewise Therapeutics Inc. 0.07% 131,806 $3.5M New
LIVN Livanova PLC 0.07% 66,866 $3.5M New
INFY Infosys Ltd.-SP ADR 0.07% 157,669 $3.5M Reduce -30.5%
HESM Hess Midstream LP Class A 0.07% 99,355 $3.5M Reduce -7.3%
QQQM Invesco Nasdaq 100 ETF 0.07% 17,376 $3.5M Add +18.7%
AMD Advanced Micro Devices 0.07% 21,254 $3.5M Reduce -86.2%
ET Energy Transfer LP 0.07% 215,857 $3.5M Reduce -0.7%
BIO Bio-Rad Laboratories-A 0.07% 10,337 $3.5M Add +11.4%
SKT Tanger Inc. 0.07% 103,781 $3.4M Add +15.8%
SYM Symbotic Inc. 0.07% 140,902 $3.4M Add +867.7%
TDS Telephone and Data Systems 0.07% 147,422 $3.4M New
BKNG Booking Holdings Inc. 0.07% 812 $3.4M Reduce -61.4%
SNV Synovus Financial Corp. 0.07% 76,684 $3.4M Add +293.3%
BEN Franklin Templeton Inc. 0.07% 168,565 $3.4M Reduce -21.2%
DOV Dover Corp. 0.07% 17,659 $3.4M New
HALO Halozyme Therapeutics Inc. 0.07% 58,400 $3.3M New
IRTC Irhythm Holdings Inc. 0.07% 44,928 $3.3M Add +810.8%
DRI Darden Restaurants Inc. 0.07% 20,305 $3.3M Add +346.4%
CL Colgate-Palmolive Co. 0.07% 31,936 $3.3M Reduce -14.9%
LEN Lennar Corp. Class A 0.07% 17,601 $3.3M Add +426.4%
MLCO Melco Resorts & Entert-ADR 0.07% 421,340 $3.3M New
FOLD Amicus Therapeutics Inc. 0.07% 307,171 $3.3M Add +540.4%
INSW International Seaways Inc. 0.07% 63,171 $3.3M Add +18.4%
NSSC Napco Security Technologies 0.07% 80,485 $3.3M Add +171.8%
AFRM Affirm Holdings Inc. 0.07% 79,487 $3.2M Reduce -62.0%
VRDN Viridian Therapeutics Inc. 0.07% 141,978 $3.2M Add +655.2%
HXL Hexcel Corp. 0.07% 51,939 $3.2M Reduce -13.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 20,115 $3.2M Add +76.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 6,894 $3.2M Reduce -84.9%
IJR iShares Core S&P Small-Cap E 0.07% 27,075 $3.2M New
SHY iShares 1-3 Year Treasury Bo 0.07% 38,051 $3.2M Reduce -0.4%
ATR Aptargroup Inc. 0.07% 19,707 $3.2M Reduce -33.5%
PEGA Pegasystems Inc. 0.07% 43,093 $3.1M Reduce -27.7%
MDLZ Mondelez International Inc. Class A 0.07% 42,487 $3.1M Reduce -48.4%
LIN Linde PLC 0.07% 6,532 $3.1M Reduce -80.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 28,333 $3.1M Reduce -49.3%
FTRE Fortrea Holdings Inc. 0.07% 155,070 $3.1M Add +80.8%
CAH Cardinal Health Inc. 0.07% 28,046 $3.1M Reduce -80.7%
CDNS Cadence Design SYS Inc. 0.07% 11,425 $3.1M Reduce -65.2%
OMC Omnicom Group 0.06% 29,921 $3.1M Add +207.4%
CMP Compass Minerals Internation 0.06% 256,431 $3.1M Add +181.8%
TXN Texas Instruments Inc. 0.06% 14,868 $3.1M Reduce -65.4%
NUVL Nuvalent Inc. Class A 0.06% 29,785 $3.0M Reduce -28.9%
PBR Petroleo Brasileiro-Spon ADR 0.06% 211,422 $3.0M Add +400.6%
SEE Sealed Air Corp. 0.06% 83,847 $3.0M Add +49.7%
DDOG Datadog Inc. Class A 0.06% 26,410 $3.0M Reduce -61.8%
MYRG MYR Group Inc./Delaware 0.06% 29,562 $3.0M New
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 155,767 $3.0M Add +67.7%
HL Hecla Mining Co. 0.06% 451,451 $3.0M New
NVMI Nova Ltd. 0.06% 14,300 $3.0M Add +24.7%
IPGP Ipg Photonics Corp. 0.06% 40,019 $3.0M Add +63.3%
GGB Gerdau SA -Spon ADR 0.06% 848,956 $3.0M Add +18.7%
GLDM SPDR Gold Minishares Trust 0.06% 56,974 $3.0M Add +801.9%
PFG Principal Financial Group 0.06% 34,504 $3.0M Add +36.8%
TMHC Taylor Morrison Home Corp. 0.06% 42,032 $3.0M New
ITRI Itron Inc. 0.06% 27,616 $2.9M New
EG Everest Group Ltd. 0.06% 7,506 $2.9M New
WFRD Weatherford International PL 0.06% 34,543 $2.9M Add +111.3%
RXST Rxsight Inc. 0.06% 59,321 $2.9M Add +104.1%
SIRI Sirius XM Holdings Inc. 0.06% 123,744 $2.9M New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.06% 345,220 $2.9M Reduce -8.6%
VRSN Verisign Inc. 0.06% 15,267 $2.9M Reduce -70.8%
VFC VF Corp. 0.06% 143,726 $2.9M Reduce -49.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.06% 28,789 $2.9M Reduce -82.6%
SO The Southern Co. 0.06% 31,531 $2.8M Add +215.6%
ADBE Adobe Inc. 0.06% 5,484 $2.8M Reduce -79.6%
CAR Avis Budget Group Inc. 0.06% 32,373 $2.8M New
OHI Omega Healthcare Investors 0.06% 69,207 $2.8M New
CMA Comerica Inc. 0.06% 46,900 $2.8M Add +81.8%
HELE Helen of Troy Ltd. 0.06% 45,400 $2.8M New
AA Alcoa Corp. 0.06% 72,698 $2.8M Add +696.4%
PI Impinj Inc. 0.06% 12,915 $2.8M Reduce -6.2%
TWST Twist Bioscience Corp. 0.06% 61,553 $2.8M New
SE Sea Ltd.-ADR 0.06% 29,353 $2.8M New
DIN Dine Brands Global Inc. 0.06% 87,637 $2.7M Add +180.5%
MSGS Madison Square Garden Sports 0.06% 13,092 $2.7M Add +152.9%
AVB Avalonbay Communities Inc. 0.06% 12,086 $2.7M Reduce -8.9%
ASPN Aspen Aerogels Inc. 0.06% 98,100 $2.7M Add +14.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 196,138 $2.7M Add +46.1%
EFA iShares MSCI Eafe ETF 0.06% 32,420 $2.7M Reduce -66.4%
UCTT Ultra Clean Holdings Inc. 0.06% 67,858 $2.7M New
MGRC McGrath Rentcorp 0.06% 25,655 $2.7M New
DHT DHT Holdings Inc. 0.06% 244,687 $2.7M Add +54.9%
ELAN Elanco Animal Health Inc. 0.06% 183,394 $2.7M Reduce -60.2%
KGS Kodiak Gas Services Inc. 0.06% 92,118 $2.7M Add +87.6%
DHR Danaher Corp. 0.06% 9,591 $2.7M New
SGOL Abrdn Physical Gold Shares 0.06% 104,706 $2.6M New
AWI Armstrong World Industries 0.06% 19,990 $2.6M Add +25.3%
SFM Sprouts Farmers Market Inc. 0.06% 23,715 $2.6M New
SBUX Starbucks Corp. 0.05% 26,800 $2.6M Reduce -79.2%
ADP Automatic Data Processing 0.05% 9,438 $2.6M Reduce -72.0%
CSIQ Canadian Solar Inc. 0.05% 155,831 $2.6M Add +1177.5%
INCY Incyte Corp. 0.05% 39,383 $2.6M Reduce -62.0%
XLC SS Comm Select Sector SPDR 0.05% 28,724 $2.6M New
HSY The Hershey Co. 0.05% 13,466 $2.6M New
BPOP Popular Inc. 0.05% 25,681 $2.6M New
WBD Warner Bros Discovery Inc. 0.05% 311,508 $2.6M Add +50.0%
KMPR Kemper Corp. 0.05% 41,900 $2.6M Add +524.6%
GOLDEN OCEAN GROUP LTD 0.05% 191,391 $2.6M Add +60.4%
ACAD Acadia Pharmaceuticals Inc. 0.05% 166,388 $2.6M Add +298.3%
PTON Peloton Interactive Inc. Class A 0.05% 544,580 $2.5M Add +139.0%
FN Fabrinet 0.05% 10,747 $2.5M New
GGG Graco Inc. 0.05% 29,030 $2.5M New
OZK Bank Ozk 0.05% 58,853 $2.5M Reduce -27.4%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 103,600 $2.5M Reduce -46.1%
RSI Rush Street Interactive Inc. 0.05% 231,885 $2.5M Add +246.1%
EPAM Epam Systems Inc. 0.05% 12,629 $2.5M Reduce -27.9%
MHK Mohawk Industries Inc. 0.05% 15,566 $2.5M New
EMN Eastman Chemical Co. 0.05% 22,335 $2.5M New
WBS Webster Financial Corp. 0.05% 53,312 $2.5M Add +20.3%
REYN Reynolds Consumer Products I 0.05% 79,443 $2.5M Add +47.9%
MNST Monster Beverage Corp. 0.05% 47,299 $2.5M Reduce -46.2%
TARS Tarsus Pharmaceuticals Inc. 0.05% 74,957 $2.5M New
FOUR SHIFT4 Payments Inc. Class A 0.05% 27,589 $2.4M New
BANC Banc of California Inc. 0.05% 165,211 $2.4M Add +153.0%
HROW Harrow Inc. 0.05% 54,100 $2.4M New
LMT Lockheed Martin Corp. 0.05% 4,155 $2.4M Reduce -80.6%
APO Apollo Global Management Inc. 0.05% 19,441 $2.4M Reduce -53.3%
FSS Federal Signal Corp. 0.05% 25,759 $2.4M Add +39.9%
AMH American Homes 4 Rent- A 0.05% 62,511 $2.4M New
MSM MSC Industrial Direct Co. Class A 0.05% 27,818 $2.4M Reduce -40.1%
CRSP Crispr Therapeutics AG 0.05% 50,832 $2.4M New
WTW Willis Towers Watson PLC 0.05% 8,070 $2.4M Reduce -63.5%
PAYO Payoneer Global Inc. 0.05% 314,686 $2.4M New
MBC Masterbrand Inc. 0.05% 127,802 $2.4M Add +24.4%
CDNA Caredx Inc. 0.05% 75,382 $2.4M Add +216.3%
HUDSON PAC PPTYS INC 0.05% 492,303 $2.4M Add +79.6%
EXPD Expeditors Intl Wash Inc. 0.05% 17,904 $2.4M Reduce -72.0%
TTMI TTM Technologies 0.05% 128,844 $2.4M Add +264.0%
CMCSA Comcast Corp. Class A 0.05% 56,123 $2.3M Reduce -79.8%
ATRC Atricure Inc. 0.05% 83,174 $2.3M Reduce -9.8%
GT Goodyear Tire & Rubber Co. 0.05% 263,500 $2.3M Add +270.8%
CZR Caesars Entertainment Inc. 0.05% 55,783 $2.3M Reduce -38.6%
POWI Power Integrations Inc. 0.05% 36,300 $2.3M New
MNKD Mannkind Corp. 0.05% 369,183 $2.3M Add +75.3%
CRTO Criteo SA-Spon 0.05% 57,600 $2.3M Add +439.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 374,853 $2.3M Add +70.4%
OMF Onemain Holdings Inc. 0.05% 49,048 $2.3M Add +13.2%
MAR Marriott International Class A 0.05% 9,283 $2.3M Reduce -57.9%
PCRX Pacira Biosciences Inc. 0.05% 152,609 $2.3M Add +1140.7%
CEG Constellation Energy 0.05% 8,801 $2.3M Reduce -86.1%
HOG Harley-Davidson Inc. 0.05% 59,134 $2.3M New
RH RH 0.05% 6,810 $2.3M Reduce -81.8%
PAM Pampa Energia SA-Spon ADR 0.05% 37,872 $2.3M Add +213.9%
ORLY O'reilly Automotive Inc. 0.05% 1,971 $2.3M Reduce -47.8%
AGX Argan Inc. 0.05% 22,294 $2.3M New
DOC Healthpeak Properties Inc. 0.05% 98,633 $2.3M Add +325.2%
VC Visteon Corp. 0.05% 23,680 $2.3M Add +56.8%
SPG Simon Property Group Inc. 0.05% 13,244 $2.2M Add +326.8%
BHC Bausch Health Cos Inc. 0.05% 273,837 $2.2M Add +81.0%
DAN Dana Inc. 0.05% 210,960 $2.2M New
SIMO Silicon Motion Technol-ADR 0.05% 36,676 $2.2M Reduce -27.8%
IDYA Ideaya Biosciences Inc. 0.05% 69,867 $2.2M Reduce -36.0%
XYZ Block Inc. 0.05% 32,735 $2.2M New
IBP Installed Building Products 0.05% 8,916 $2.2M Reduce -73.8%
ENVA Enova International Inc. 0.05% 26,126 $2.2M Add +179.8%
CLBT Cellebrite Di Ltd. 0.05% 129,391 $2.2M Reduce -37.3%
IP International Paper Co. 0.05% 44,558 $2.2M Reduce -20.8%
VYX NCR Voyix Corp. 0.05% 160,351 $2.2M Add +722.3%
WDAY Workday Inc. Class A 0.05% 8,891 $2.2M Reduce -67.9%
PCG P G & E Corp. 0.05% 109,738 $2.2M Add +31.9%
EQIX Equinix Inc. 0.05% 2,437 $2.2M Add +95.0%
SONO Sonos Inc. 0.05% 175,644 $2.2M Add +66.8%
PRIM Primoris Services Corp. 0.05% 37,100 $2.2M Reduce -36.5%
WDFC WD-40 Co. 0.05% 8,349 $2.2M New
XLB SS Materials Select Sector 0.05% 22,274 $2.1M New
NVCR Novocure Ltd. 0.04% 137,146 $2.1M Add +23.2%
IRDM Iridium Communications Inc. 0.04% 69,840 $2.1M Add +211.7%
GEV GE Vernova Inc. 0.04% 8,301 $2.1M Add +256.1%
SHLS Shoals Technologies Group -A 0.04% 376,600 $2.1M Add +133.3%
HG Hamilton Insurance Grou Class B 0.04% 108,442 $2.1M Add +185.4%
RAMP Liveramp Holdings Inc. 0.04% 84,179 $2.1M Add +793.0%
MXL Maxlinear Inc. 0.04% 143,708 $2.1M Add +63.1%
IWB iShares Russell 1000 ETF 0.04% 6,582 $2.1M New
BCRX Biocryst Pharmaceuticals Inc. 0.04% 271,739 $2.1M Add +35.7%
BRO Brown & Brown Inc. 0.04% 19,914 $2.1M Reduce -55.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 180,333 $2.1M New
ARDX Ardelyx Inc. 0.04% 298,761 $2.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 49,448 $2.0M Add +269.0%
INTU Intuit Inc. 0.04% 3,279 $2.0M Reduce -81.7%
STRL Sterling Infrastructure Inc. 0.04% 14,040 $2.0M New
ABNB Airbnb Inc. Class A 0.04% 16,055 $2.0M Reduce -42.1%
TS Tenaris SA-ADR 0.04% 63,484 $2.0M Reduce -51.8%
TROX Tronox Holdings PLC 0.04% 137,725 $2.0M Add +23.1%
NMM Navios Maritime Partners LP 0.04% 32,132 $2.0M Add +33.9%
D Dominion Energy Inc. 0.04% 34,807 $2.0M Reduce -34.8%
ENSG The Ensign Group Inc. 0.04% 13,803 $2.0M Reduce -56.5%
DK Delek US Holdings Inc. 0.04% 105,849 $2.0M Add +935.6%
TDC Teradata Corp. 0.04% 65,275 $2.0M New
LECO Lincoln Electric Holdings 0.04% 10,269 $2.0M Reduce -46.7%
MPLX MPLX LP 0.04% 44,272 $2.0M Reduce -67.0%
BANK MONTREAL QUE 0.04% 4,802 $2.0M New
GRMN Garmin Ltd. 0.04% 11,167 $2.0M Reduce -52.9%
TRV The Travelers Cos Inc. 0.04% 8,381 $2.0M Reduce -21.3%
AAL American Airlines Group Inc. 0.04% 174,537 $2.0M Reduce -74.1%
MKTX Marketaxess Holdings Inc. 0.04% 7,653 $2.0M Reduce -62.6%
THC Tenet Healthcare Corp. 0.04% 11,766 $2.0M New
VCYT Veracyte Inc. 0.04% 57,405 $2.0M Add +412.5%
MORN Morningstar Inc. 0.04% 6,094 $1.9M Add +374.2%
CPT Camden Property Trust 0.04% 15,726 $1.9M Add +301.5%
BARNES GROUP INC 0.04% 47,904 $1.9M New
CABO Cable One Inc. 0.04% 5,500 $1.9M Reduce -42.8%
ESI Element Solutions Inc. 0.04% 70,822 $1.9M Add +75.3%
CAVA Cava Group Inc. 0.04% 15,412 $1.9M New
KBR KBR Inc. 0.04% 29,307 $1.9M New
ST Sensata Technologies Holdplc 0.04% 53,200 $1.9M New
ARRY Array Technologies Inc. 0.04% 288,595 $1.9M New
GOLF Acushnet Holdings Corp. 0.04% 29,700 $1.9M Add +241.3%
PROSHARES SHORT S&P500 0.04% 174,003 $1.9M New
IMCR Immunocore Holdings PLC-ADR 0.04% 60,622 $1.9M Reduce -2.5%
TPR Tapestry Inc. 0.04% 40,106 $1.9M New
SAM Boston Beer Company Inc. Class A 0.04% 6,512 $1.9M New
RLI Rli Corp. 0.04% 12,140 $1.9M Reduce -15.3%
SKYW Skywest Inc. 0.04% 22,067 $1.9M New
ENPH Enphase Energy Inc. 0.04% 16,579 $1.9M New
TNET Trinet Group Inc. 0.04% 19,290 $1.9M Add +813.8%
TGT Target Corp. 0.04% 12,001 $1.9M Reduce -80.2%
HIG Hartford Insurance Group Inc. 0.04% 15,875 $1.9M Reduce -17.6%
CNX CNX Resources Corp. 0.04% 57,258 $1.9M Add +267.0%
STLD Steel Dynamics Inc. 0.04% 14,782 $1.9M Add +264.4%
SNDX Syndax Pharmaceuticals Inc. 0.04% 96,191 $1.9M Add +156.5%
KD Kyndryl Holdings Inc. 0.04% 80,337 $1.8M Add +339.9%
TMO Thermo Fisher Scientific Inc. 0.04% 2,979 $1.8M Reduce -92.5%
BZH Beazer Homes USA Inc. 0.04% 53,846 $1.8M Reduce -13.4%
DSGX The Descartes Systems Grp 0.04% 17,846 $1.8M New
CSX CSX Corp. 0.04% 53,062 $1.8M Reduce -75.7%
KHC The Kraft Heinz Co. 0.04% 52,030 $1.8M Reduce -82.7%
MIRM Mirum Pharmaceuticals Inc. 0.04% 46,768 $1.8M Add +128.4%
CRUS Cirrus Logic Inc. 0.04% 14,674 $1.8M Add +633.7%
SCCO Southern Copper Corp. 0.04% 15,746 $1.8M Reduce -52.8%
OLED Universal Display Corp. 0.04% 8,658 $1.8M Reduce -32.7%
CNXC Concentrix Corp. 0.04% 35,444 $1.8M Add +2.0%
RMBS Rambus Inc. 0.04% 43,000 $1.8M New
SPTI SS SPDR P Int Term TSY ETF 0.04% 62,068 $1.8M New
MCO Moody's Corp. 0.04% 3,793 $1.8M Reduce -4.0%
WTS Watts Water Technologies-A 0.04% 8,679 $1.8M Add +2.1%
MCY Mercury General Corp. 0.04% 28,457 $1.8M New
SPIR Spire Global Inc. 0.04% 178,814 $1.8M Reduce -6.4%
HUMA Humacyte Inc. 0.04% 327,622 $1.8M Add +104.4%
TTEK Tetra Tech Inc. 0.04% 37,745 $1.8M Reduce -63.6%
APA Apa Corp. 0.04% 72,651 $1.8M Add +135.3%
XENE Xenon Pharmaceuticals Inc. 0.04% 45,000 $1.8M Reduce -6.6%
ECL Ecolab Inc. 0.04% 6,915 $1.8M Reduce -82.0%
CSTM Constellium SE 0.04% 108,584 $1.8M New
VLY Valley National Bancorp 0.04% 194,597 $1.8M Reduce -58.1%
FORM Formfactor Inc. 0.04% 38,265 $1.8M New
IMVT Immunovant Inc. 0.04% 61,356 $1.7M Reduce -59.5%
AMN Amn Healthcare Services Inc. 0.04% 41,144 $1.7M Add +175.9%
DD Dupont DE Nemours Inc. 0.04% 19,433 $1.7M Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 163,597 $1.7M Add +151.2%
IAG Iamgold Corp. 0.04% 328,518 $1.7M New
CACI Caci International Inc. Class A 0.04% 3,402 $1.7M Reduce -54.0%
ATMU Atmus Filtration Technologie 0.04% 45,600 $1.7M Reduce -39.1%
KO The Coca-Cola Co. 0.04% 23,760 $1.7M Reduce -92.5%
MA Mastercard Inc. Class A 0.04% 3,454 $1.7M Reduce -92.7%
ROCK Gibraltar Industries Inc. 0.04% 24,293 $1.7M Add +39.9%
KOLD Proshares Ultrashort Bloombe 0.04% 30,711 $1.7M Reduce -71.1%
NKE Nike Inc. Class B 0.04% 19,138 $1.7M Reduce -93.4%
VLTO Veralto Corp. 0.04% 15,037 $1.7M Reduce -8.8%
AG First Majestic Silver Corp. 0.04% 279,936 $1.7M New
DUK Duke Energy Corp. 0.04% 14,545 $1.7M Add +273.3%
FELE Franklin Electric Co. Inc. 0.04% 15,972 $1.7M New
RIOT Riot Platforms Inc. 0.03% 224,081 $1.7M Add +6.1%
ALG Alamo Group Inc. 0.03% 9,184 $1.7M Add +35.1%
COLM Columbia Sportswear Co. 0.03% 19,800 $1.6M Add +223.7%
PYPL PayPal Holdings Inc. 0.03% 20,969 $1.6M Reduce -70.8%
ALKT Alkami Technology Inc. 0.03% 51,875 $1.6M Add +80.8%
GDXJ Vaneck Junior Gold Miners 0.03% 33,463 $1.6M Reduce -66.4%
COMP Compass Inc. Class A 0.03% 266,935 $1.6M Add +54.5%
RYAN Ryan Specialty Holdings Inc. 0.03% 24,507 $1.6M New
AKRO Akero Therapeutics Inc. 0.03% 56,250 $1.6M Add +23.5%
NX Quanex Building Products 0.03% 58,100 $1.6M Add +97.2%
KNF Knife River Corp. 0.03% 17,880 $1.6M Reduce -54.1%
MEOH Methanex Corp. 0.03% 38,354 $1.6M Add +393.3%
AEP American Electric Power 0.03% 15,396 $1.6M Reduce -51.4%
XP XP Inc. Class A 0.03% 88,000 $1.6M Add +130.6%
HEES H&E Equipment Services Inc. 0.03% 32,284 $1.6M Add +228.3%
RMD Resmed Inc. 0.03% 6,426 $1.6M Add +482.1%
APPN Appian Corp. Class A 0.03% 45,752 $1.6M Add +420.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 6,772 $1.6M Add +232.6%
TALO Talos Energy Inc. 0.03% 150,121 $1.6M New
WT Wisdomtree Inc. 0.03% 155,230 $1.6M New
FIVN FIVE9 Inc. 0.03% 53,797 $1.5M Add +587.9%
NARI Inari Medical Inc. 0.03% 37,437 $1.5M New
BRC Brady Corporation Class A 0.03% 20,129 $1.5M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 7,712 $1.5M New
PANW Palo Alto Networks Inc. 0.03% 4,503 $1.5M Reduce -78.4%
NOW ServiceNow Inc. 0.03% 1,718 $1.5M Reduce -13.1%
PCH Potlatchdeltic Corp. 0.03% 34,091 $1.5M New
AVPT Avepoint Inc. 0.03% 130,463 $1.5M Reduce -18.6%
SVM Silvercorp Metals Inc. 0.03% 350,541 $1.5M Add +422.5%
ROL Rollins Inc. 0.03% 30,244 $1.5M Reduce -68.0%
OR Osisko Gold Royalties Ltd. 0.03% 82,359 $1.5M Add +9.7%
CCS Century Communities Inc. 0.03% 14,795 $1.5M Reduce -53.6%
ICFI Icf International Inc. 0.03% 9,100 $1.5M New
PNR Pentair PLC 0.03% 15,518 $1.5M New
KDP Keurig Dr Pepper Inc. 0.03% 40,226 $1.5M Reduce -64.3%
STNE Stoneco Ltd. Class A 0.03% 133,864 $1.5M Reduce -22.7%
RELY Remitly Global Inc. 0.03% 112,408 $1.5M New
GILD Gilead Sciences Inc. 0.03% 17,926 $1.5M Reduce -73.3%
LOW Lowe's Cos Inc. 0.03% 5,528 $1.5M Reduce -45.1%
RHP Ryman Hospitality Properties 0.03% 13,931 $1.5M Reduce -69.5%
DCI Donaldson Co. Inc. 0.03% 20,251 $1.5M Reduce -44.8%
CCEP Coca-Cola Europacific Partne 0.03% 18,892 $1.5M Reduce -25.5%
UEC Uranium Energy Corp. 0.03% 239,174 $1.5M New
ACVA Acv Auctions Inc. Class A 0.03% 72,892 $1.5M New
NWL Newell Brands Inc. 0.03% 192,245 $1.5M Add +1361.8%
AZZ Azz Inc. 0.03% 17,825 $1.5M New
IYR iShares US Real Estate ETF 0.03% 14,408 $1.5M Reduce -68.0%
NVT Nvent Electric PLC 0.03% 20,853 $1.5M Reduce -42.0%
ATEX Anterix Inc. 0.03% 38,850 $1.5M New
DIREXION SHS ETF TR 0.03% 273,865 $1.5M Add +984.9%
KR Kroger Co. 0.03% 25,520 $1.5M Reduce -81.7%
AGRO Adecoagro SA 0.03% 132,023 $1.5M Add +162.4%
ANIP Ani Pharmaceuticals Inc. 0.03% 24,270 $1.4M Add +262.7%
RPD RAPID7 Inc. 0.03% 36,100 $1.4M Add +135.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 504,757 $1.4M New
CC The Chemours Co. 0.03% 70,464 $1.4M Add +39.2%
PRGO Perrigo Co. PLC 0.03% 54,132 $1.4M Add +146.1%
PRO Pros Holdings Inc. 0.03% 76,564 $1.4M Add +364.0%
MO Altria Group Inc. 0.03% 27,654 $1.4M Add +92.7%
ARCT Arcturus Therapeutics Holdin 0.03% 60,766 $1.4M Add +283.4%
HGV Hilton Grand Vacations Inc. 0.03% 38,822 $1.4M New
RIG Transocean Ltd. 0.03% 330,810 $1.4M New
BMRN Biomarin Pharmaceutical Inc. 0.03% 19,970 $1.4M New
FOXF Fox Factory Holding Corp. 0.03% 33,814 $1.4M Reduce -36.0%
HHH Howard Hughes Holdings Inc. 0.03% 18,100 $1.4M Reduce -42.7%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 189,955 $1.4M New
RARE Ultragenyx Pharmaceutical Inc. 0.03% 24,991 $1.4M Reduce -8.4%
SKY Champion Homes Inc. 0.03% 14,632 $1.4M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 16,660 $1.4M Reduce -33.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,969 $1.4M Reduce -80.2%
TW Tradeweb Markets Inc. Class A 0.03% 11,106 $1.4M Reduce -69.4%
CHCT Community Healthcare Trust I 0.03% 75,572 $1.4M Add +369.6%
CG The Carlyle Group Inc. 0.03% 31,759 $1.4M New
PUMP Propetro Holding Corp. 0.03% 178,489 $1.4M New
SCSC Scansource Inc. 0.03% 28,405 $1.4M Add +11.4%
MMM 3M Co. 0.03% 9,827 $1.3M Add +101.8%
SRE Sempra 0.03% 16,018 $1.3M New
AZO AutoZone Inc. 0.03% 425 $1.3M Add +145.7%
BROS Dutch Bros Inc. Class A 0.03% 41,659 $1.3M New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.03% 248,873 $1.3M Add +50.8%
CORZ Core Scientific Inc. 0.03% 111,972 $1.3M Add +56.4%
KAI Kadant Inc. 0.03% 3,927 $1.3M New
HTGC Hercules Capital Inc. 0.03% 67,254 $1.3M Reduce -11.1%
ROOT Root Inc./Oh Class A 0.03% 34,949 $1.3M Add +24.6%
GSL Global Ship Lease Inc. Class A 0.03% 49,513 $1.3M Reduce -50.1%
BILL Bill Holdings Inc. 0.03% 25,000 $1.3M New
CMPR Cimpress PLC 0.03% 16,099 $1.3M New
ROKU Roku Inc. 0.03% 17,618 $1.3M New
ANAB Anaptysbio Inc. 0.03% 39,032 $1.3M Add +9.3%
FAST Fastenal Co. 0.03% 18,154 $1.3M Reduce -68.4%
BMBL Bumble Inc. Class A 0.03% 202,335 $1.3M New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.03% 124,277 $1.3M New
THG Hanover Insurance Group Inc./ 0.03% 8,677 $1.3M Reduce -54.5%
EVER Everquote Inc. Class A 0.03% 60,928 $1.3M Add +39.9%
CASH Pathward Financial Inc. 0.03% 19,352 $1.3M Add +6.8%
VRSK Verisk Analytics Inc. 0.03% 4,764 $1.3M Reduce -58.6%
XYL Xylem Inc. 0.03% 9,436 $1.3M Reduce -85.6%
VBTX Veritex Holdings Inc. 0.03% 48,310 $1.3M Add +262.3%
REGN Regeneron Pharmaceuticals 0.03% 1,208 $1.3M Reduce -80.2%
KMB Kimberly-Clark Corp. 0.03% 8,844 $1.3M Reduce -83.5%
SUPV Grupo Supervielle SA-SP ADR 0.03% 176,731 $1.3M Add +661.8%
GPC Genuine Parts Co. 0.03% 8,959 $1.3M Add +248.3%
NI Nisource Inc. 0.03% 36,058 $1.2M Reduce -48.2%
WSM Williams-Sonoma Inc. 0.03% 8,063 $1.2M New
FSLY Fastly Inc. Class A 0.03% 164,800 $1.2M New
HBAN Huntington Bancshares Inc. 0.03% 84,863 $1.2M Add +710.6%
PDD PDD Holdings Inc. 0.03% 9,248 $1.2M Reduce -74.6%
INGR Ingredion Inc. 0.03% 9,061 $1.2M Reduce -20.4%
JNK SS SPDR BB High Yield Bond 0.03% 12,698 $1.2M Reduce -85.8%
NTCT Netscout Systems Inc. 0.03% 57,000 $1.2M Reduce -53.3%
GNK Genco Shipping & Trading Ltd. 0.03% 63,205 $1.2M Reduce -7.7%
KLIC Kulicke & Soffa Industries 0.03% 27,096 $1.2M Add +13.8%
HTO H2O America filed as SJW GROUP 0.03% 21,025 $1.2M Add +21.5%
CTAS Cintas Corp. 0.03% 5,920 $1.2M Reduce -85.5%
AROC Archrock Inc. 0.03% 59,940 $1.2M Reduce -62.6%
EOLS Evolus Inc. 0.03% 74,787 $1.2M Add +16.9%
WFC Wells Fargo & Co. 0.03% 21,439 $1.2M Reduce -60.4%
EXC Exelon Corp. 0.03% 29,860 $1.2M Reduce -48.9%
TSN Tyson Foods Inc. Class A 0.03% 20,329 $1.2M Add +189.1%
MTX Minerals Technologies Inc. 0.03% 15,662 $1.2M Reduce -36.9%
BAH Booz Allen Hamilton Holdings 0.03% 7,400 $1.2M New
PKG Packaging Corp. of America 0.03% 5,584 $1.2M Reduce -13.8%
KEX Kirby Corp. 0.03% 9,821 $1.2M Reduce -82.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,243 $1.2M New
AIV Apartment Invt & Mgmt Co. Class A 0.03% 132,130 $1.2M Add +23.3%
ERIE Erie Indemnity Company Class A 0.03% 2,211 $1.2M Reduce -20.7%
COHU Cohu Inc. 0.03% 46,268 $1.2M Add +441.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 24,137 $1.2M Reduce -73.9%
PROSHARES TR 0.02% 57,233 $1.2M New
ESE Esco Technologies Inc. 0.02% 9,131 $1.2M Reduce -23.7%
B Barrick Gold Corp. 0.02% 59,200 $1.2M Reduce -53.2%
LMB Limbach Holdings Inc. 0.02% 15,528 $1.2M New
BPMC Blueprint Medicines Corp. 0.02% 12,704 $1.2M New
TTC Toro Co. 0.02% 13,536 $1.2M Reduce -37.0%
CRK Comstock Resources Inc. 0.02% 104,879 $1.2M New
DOLE Dole PLC 0.02% 71,492 $1.2M New
AWK American Water Works Co. Inc. 0.02% 7,960 $1.2M Add +390.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 85,246 $1.2M Add +15.5%
BRBR Bellring Brands Inc. 0.02% 19,147 $1.2M Add +61.5%
LBPH Longboard Pharmaceuticals Inc. 0.02% 34,800 $1.2M Add +161.1%
LZ Legalzoomcom Inc. 0.02% 181,852 $1.2M New
OC Owens Corning 0.02% 6,535 $1.2M New
NDSN Nordson Corp. 0.02% 4,387 $1.2M New
ESTA Establishment Labs Holdings 0.02% 26,607 $1.2M New
CALX Calix Inc. 0.02% 29,645 $1.1M Reduce -1.9%
VREX Varex Imaging Corp. 0.02% 96,439 $1.1M New
CSCO Cisco Systems Inc. 0.02% 21,548 $1.1M Reduce -92.3%
KIE SS SPDR S&P Insurance ETF 0.02% 20,167 $1.1M New
KNSA Kiniksa Pharmaceuticals Inte 0.02% 45,607 $1.1M Add +308.6%
LOPE Grand Canyon Education Inc. 0.02% 8,024 $1.1M Reduce -51.1%
GLW Corning Inc. 0.02% 25,071 $1.1M Add +154.0%
SSRM SSR Mining Inc. 0.02% 199,250 $1.1M New
RNST Renasant Corp. 0.02% 34,767 $1.1M Add +31.1%
A Agilent Technologies Inc. 0.02% 7,549 $1.1M New
EVTC Evertec Inc. 0.02% 33,025 $1.1M New
RBC RBC Bearings Inc. 0.02% 3,728 $1.1M Add +60.8%
LMAT Lemaitre Vascular Inc. 0.02% 11,928 $1.1M Reduce -4.6%
BXSL Blackstone Secured Lending F 0.02% 37,802 $1.1M Add +55.0%
ONTO Onto Innovation Inc. 0.02% 5,322 $1.1M Reduce -70.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 37,359 $1.1M Reduce -7.3%
YINN Direxion DLY Ftse CH BL3X-Ui 0.02% 29,872 $1.1M Reduce -79.4%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 16,262 $1.1M Add +397.2%
AXS Axis Capital Holdings Ltd. 0.02% 13,825 $1.1M Reduce -17.6%
AGI Alamos Gold Inc. Class A 0.02% 55,138 $1.1M New
ICHR Ichor Holdings Ltd. 0.02% 34,550 $1.1M Add +38.9%
KNTK Kinetik Holdings Inc. 0.02% 24,102 $1.1M Add +65.1%
XNCR Xencor Inc. 0.02% 54,123 $1.1M Add +6.7%
FLNC Fluence Energy Inc. 0.02% 47,846 $1.1M New
FIP Ftai Infrastructure Inc. 0.02% 116,000 $1.1M Add +194.4%
HURN Huron Consulting Group Inc. 0.02% 9,946 $1.1M New
XEL Xcel Energy Inc. 0.02% 16,551 $1.1M Reduce -93.2%
EVGO Evgo Inc. 0.02% 260,808 $1.1M New
KWR Quaker Chemical Corporation 0.02% 6,407 $1.1M Add +159.7%
VMI Valmont Industries 0.02% 3,718 $1.1M Add +43.4%
KVUE Kenvue Inc. 0.02% 46,559 $1.1M New
SPGI S&P Global Inc. 0.02% 2,079 $1.1M Reduce -93.6%
PRAA Pra Group Inc. 0.02% 47,964 $1.1M Reduce -16.6%
ASC Ardmore Shipping Corp. 0.02% 59,200 $1.1M Add +17.4%
LNG Cheniere Energy Inc. 0.02% 5,952 $1.1M New
TRUP Trupanion Inc. 0.02% 25,492 $1.1M Reduce -24.5%
SCL Stepan Co. 0.02% 13,802 $1.1M Add +466.4%
CMS CMS Energy Corp. 0.02% 15,095 $1.1M Reduce -85.7%
BMI Badger Meter Inc. 0.02% 4,854 $1.1M Reduce -66.5%
AGYS Agilysys Inc. 0.02% 9,705 $1.1M Reduce -46.7%
BEAM Beam Therapeutics Inc. 0.02% 43,099 $1.1M New
LXP LXP Industrial Trust 0.02% 104,769 $1.1M New
CVGW Calavo Growers Inc. 0.02% 36,904 $1.1M Add +159.4%
DLR Digital Realty Trust Inc. 0.02% 6,500 $1.1M Add +112.1%
VTLE Vital Energy Inc. 0.02% 39,000 $1.0M Reduce -52.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 9,605 $1.0M New
OXM Oxford Industries Inc. 0.02% 12,007 $1.0M Add +5.9%
TNC Tennant Co. 0.02% 10,807 $1.0M Reduce -0.8%
CSTL Castle Biosciences Inc. 0.02% 36,136 $1.0M New
EPRT Essential Properties Realty 0.02% 30,177 $1.0M Reduce -61.1%
PREMIER INC-CLASS A 0.02% 51,417 $1.0M New
BITX 2X Bitcoin ETF 0.02% 35,990 $1.0M Reduce -59.4%
CRVL Corvel Corp. 0.02% 3,129 $1.0M Add +9.6%
TER Teradyne Inc. 0.02% 7,627 $1.0M Add +461.6%
AB Alliancebernstein Holding LP 0.02% 29,173 $1.0M Add +229.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 11,419 $1.0M Reduce -41.0%
NWSA News Corp. Class A 0.02% 37,872 $1.0M Add +132.4%
CDE Coeur Mining Inc. 0.02% 146,357 $1.0M New
RES RPC Inc. 0.02% 157,960 $1.0M Reduce -14.5%
ETF OPPORTUNITIES TRUST 0.02% 214,895 $1.0M New
POR Portland General Electric Co. 0.02% 20,815 $997K Reduce -12.2%
CRGY Crescent Energy Inc. Class A 0.02% 91,053 $997K Add +19.5%
GAP The Gap Inc. 0.02% 45,000 $992K Reduce -69.3%
AIN Albany Intl Corp. Class A 0.02% 11,101 $986K Add +189.8%
CDMO Avid Bioservices Inc. 0.02% 86,540 $985K Reduce -28.0%
LBRT Liberty Energy Inc. 0.02% 51,580 $985K Add +27.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 23,597 $984K New
NEXT Nextdecade Corp. 0.02% 208,800 $983K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 133,027 $980K New
THO Thor Industries Inc. 0.02% 8,911 $979K Add +37.9%
MAX Mediaalpha Inc. Class A 0.02% 54,021 $978K Reduce -50.8%
KW Kennedy-Wilson Holdings Inc. 0.02% 88,500 $978K Add +145.8%
DAVE Dave Inc. 0.02% 24,404 $975K Reduce -24.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 13,488 $971K Add +324.1%
MDT Medtronic PLC 0.02% 10,774 $970K Reduce -95.9%
OFG Ofg Bancorp 0.02% 21,512 $966K Reduce -30.2%
PFLT Pennantpark Floating Rate Ca 0.02% 83,299 $964K Add +23.1%
ARCB Arcbest Corp. 0.02% 8,873 $962K Reduce -73.5%
HSIC Henry Schein Inc. 0.02% 13,138 $958K Reduce -43.6%
BAK Braskem SA Class A- ADR 0.02% 130,323 $957K Add +104.1%
PRCT Procept Biorobotics Corp. 0.02% 11,930 $956K New
SBGI Sinclair Inc. 0.02% 62,280 $953K New
LAC Lithium Americas Corp. 0.02% 352,000 $950K Add +461.5%
XOM Exxon Mobil Corp. 0.02% 8,107 $950K Reduce -77.8%
ALHC Alignment Healthcare Inc. 0.02% 80,000 $946K Add +53.6%
EAT Brinker International Inc. 0.02% 12,290 $941K New
SYY Sysco Corp. 0.02% 12,010 $938K New
IDXX Idexx Laboratories Inc. 0.02% 1,852 $936K Reduce -59.3%
ROG Rogers Corp. 0.02% 8,272 $935K Reduce -48.3%
XRAY Dentsply Sirona Inc. 0.02% 34,329 $929K Reduce -67.8%
WNC Wabash National Corp. 0.02% 48,200 $925K Reduce -23.4%
PAGS Pagseguro Digital Ltd. Class A 0.02% 107,236 $923K Reduce -43.0%
SAND Sandstorm Gold Ltd. 0.02% 153,800 $923K New
FITB Fifth Third Bancorp 0.02% 21,484 $920K Add +256.6%
CCRN Cross Country Healthcare Inc. 0.02% 68,311 $918K New
IRBTQ Irobot Corp. 0.02% 104,800 $911K New
PAX Patria Investments Ltd. Class A 0.02% 81,530 $911K Add +66.2%
MCK McKesson Corp. 0.02% 1,836 $908K Reduce -89.8%
PROSHARES TR 0.02% 28,391 $906K Add +3.1%
OUT Outfront Media Inc. 0.02% 49,218 $905K Reduce -71.9%
ACLS Axcelis Technologies Inc. 0.02% 8,619 $904K New
SA Seabridge Gold Inc. 0.02% 53,822 $904K Add +0.3%
PLD Prologis Inc. 0.02% 7,150 $903K Reduce -17.1%
KROS Keros Therapeutics Inc. 0.02% 15,503 $900K Add +13.3%
MYGN Myriad Genetics Inc. 0.02% 32,857 $900K New
ALEX Alexander & Baldwin Inc. 0.02% 46,839 $899K Add +257.6%
ED Consolidated Edison Inc. 0.02% 8,611 $897K New
NTST Netstreit Corp. 0.02% 54,191 $896K New
BANCOLOMBIA S.A.-SPONS ADR 0.02% 28,440 $892K Reduce -23.9%
ACT Enact Holdings Inc. 0.02% 24,515 $891K Add +9.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 281,443 $884K Add +256.9%
TSLX Sixth Street Specialty Lendi 0.02% 42,958 $882K Reduce -8.4%
SPT Sprout Social Inc. Class A 0.02% 30,301 $881K Add +24.2%
CUZ Cousins Properties Inc. 0.02% 29,862 $880K New
JPM JPMorgan Chase & Co. 0.02% 4,173 $880K Reduce -77.7%
ODFL Old Dominion Freight Line 0.02% 4,399 $874K Reduce -77.0%
VNQ Vanguard Real Estate ETF 0.02% 8,951 $872K Reduce -15.3%
SILA Sila Realty Trust Inc. 0.02% 34,177 $864K New
BX Blackstone Inc. 0.02% 5,638 $863K Reduce -81.3%
GH Guardant Health Inc. 0.02% 37,594 $862K Add +34.0%
NSP Insperity Inc. 0.02% 9,782 $861K Add +47.8%
FMC FMC Corp. 0.02% 13,041 $860K Reduce -81.5%
VLO Valero Energy Corp. 0.02% 6,341 $856K Add +179.6%
PPBI Pacific Premier Bancorp Inc. 0.02% 34,023 $856K Reduce -48.2%
ACN Accenture PLC Class A 0.02% 2,405 $850K Reduce -74.1%
GRND Grindr Inc. 0.02% 70,634 $843K Reduce -31.1%
VRTS Virtus Investment Partners 0.02% 4,017 $841K Add +123.2%
OKTA Okta Inc. 0.02% 11,310 $841K New
PRGS Progress Software Corp. 0.02% 12,462 $840K Add +13.3%
HST Host Hotels & Resorts Inc. 0.02% 47,580 $837K Reduce -78.2%
GTX Garrett Motion Inc. 0.02% 102,167 $836K New
ADM Archer-Daniels-Midland Co. 0.02% 13,978 $835K Reduce -82.7%
LKQ LKQ Corp. 0.02% 20,814 $831K Add +260.2%
INMD Inmode Ltd. 0.02% 48,990 $830K New
LITE Lumentum Holdings Inc. 0.02% 13,100 $830K Reduce -70.4%
EQC Equity Commonwealth 0.02% 41,630 $828K Reduce -10.6%
AEM Agnico Eagle Mines Ltd. 0.02% 10,260 $827K New
RGNX Regenxbio Inc. 0.02% 78,703 $826K Add +7.8%
LULU Lululemon Athletica Inc. 0.02% 3,042 $825K Reduce -77.9%
PGY Pagaya Technologies Ltd. Class A 0.02% 77,998 $824K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,921 $822K Add +77.3%
FSK FS KKR Capital Corp. 0.02% 41,649 $822K Reduce -16.4%
FDX FedEx Corp. 0.02% 3,000 $821K Reduce -30.6%
CDW CDW Corp. 0.02% 3,611 $817K Reduce -79.6%
HRTG Heritage Insurance Holdings 0.02% 66,701 $816K Add +19.6%
FDMT 4D Molecular Therapeutics Inc. 0.02% 75,493 $816K Add +157.1%
AXSM Axsome Therapeutics Inc. 0.02% 9,080 $816K Reduce -66.5%
ATEC Alphatec Holdings Inc. 0.02% 146,534 $815K Add +299.3%
MLM Martin Marietta Materials 0.02% 1,510 $813K Add +98.2%
CYH Community Health Systems Inc. 0.02% 133,568 $811K New
LDOS Leidos Holdings Inc. 0.02% 4,965 $809K Reduce -91.3%
EGBN Eagle Bancorp Inc. 0.02% 35,710 $806K Reduce -29.9%
WY Weyerhaeuser Co. 0.02% 23,772 $805K Reduce -82.3%
NJR New Jersey Resources Corp. 0.02% 17,044 $804K New
CMCO Columbus McKinnon Corp. 0.02% 22,337 $804K New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.02% 27,779 $803K Add +7.2%
ARVN Arvinas Inc. 0.02% 32,570 $802K Add +2.5%
DGX Quest Diagnostics Inc. 0.02% 5,161 $801K Add +87.7%
CHD Church & Dwight Co. Inc. 0.02% 7,644 $800K Reduce -25.4%
BBWI Bath & Body Works Inc. 0.02% 25,000 $798K Add +38.9%
PCAR Paccar Inc. 0.02% 8,077 $797K Reduce -83.9%
TENB Tenable Holdings Inc. 0.02% 19,649 $796K New
ON On Semiconductor 0.02% 10,948 $795K Add +15.6%
IDA Idacorp Inc. 0.02% 7,700 $794K New
ROP Roper Technologies Inc. 0.02% 1,423 $792K Reduce -90.2%
TSEM Tower Semiconductor Ltd. 0.02% 17,800 $788K New
PVH PVH Corp. 0.02% 7,800 $786K Reduce -47.8%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 49,111 $785K Add +101.5%
AMX America Movil Sab DE CV 0.02% 47,932 $784K New
UPST Upstart Holdings Inc. 0.02% 19,429 $777K New
PHM Pultegroup Inc. 0.02% 5,411 $777K Reduce -16.0%
BROOKLINE BANCORP INC 0.02% 76,788 $775K Add +42.1%
DTE DTE Energy Company 0.02% 6,026 $774K Reduce -76.8%
ELME Elme Communities 0.02% 43,781 $770K Reduce -17.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.02% 136,997 $770K Add +130.5%
SVV Savers Value Village Inc. 0.02% 73,035 $768K New
NXPI NXP Semiconductors NV 0.02% 3,200 $768K Reduce -65.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,703 $768K Reduce -94.7%
CCCC C4 Therapeutics Inc. 0.02% 134,636 $767K Reduce -39.7%
FCPT Four Corners Property Trust 0.02% 26,169 $767K Reduce -38.2%
SPSC SPS Commerce Inc. 0.02% 3,942 $765K Reduce -73.5%
MERC Mercer International Inc. 0.02% 112,878 $764K Add +286.4%
CPRT Copart Inc. 0.02% 14,519 $761K Reduce -89.6%
CCI Crown Castle Inc. 0.02% 6,395 $759K Reduce -21.8%
SVXY Proshares Short Vix St Futur 0.02% 15,127 $758K Reduce -41.5%
ADSK Autodesk Inc. 0.02% 2,749 $757K Reduce -80.2%
MEI Methode Electronics Inc. 0.02% 63,294 $757K New
MRC MRC Global Inc. 0.02% 59,400 $757K Reduce -4.3%
CSGP Costar Group Inc. 0.02% 10,001 $754K Reduce -89.4%
SDRL Seadrill Limited 0.02% 18,944 $753K New
OLMA Olema Pharmaceuticals Inc. 0.02% 63,041 $753K Add +106.1%
SEMR Semrush Holdings Inc. Class A 0.02% 47,900 $753K New
AXGN Axogen Inc. 0.02% 53,561 $751K New
PAYX Paychex Inc. 0.02% 5,592 $750K Reduce -95.9%
FOR Forestar Group Inc. 0.02% 23,011 $745K New
SSL Sasol Ltd.-Sponsored ADR 0.02% 109,904 $743K Add +24.2%
PRKS United Parks & Resorts Inc. 0.02% 14,682 $743K New
SSD Simpson Manufacturing Co. Inc. 0.02% 3,882 $743K Reduce -39.9%
SBAC SBA Communications Corp. 0.02% 3,080 $741K Reduce -73.1%
STRA Strategic Education Inc. 0.02% 8,000 $740K New
RYAM Rayonier Advanced Materials 0.02% 86,421 $740K Add +4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 711 $739K Reduce -61.9%
QTRX Quanterix Corp. 0.02% 56,940 $738K New
AMBP Ardagh Metal Packaging SA 0.02% 195,097 $736K Add +31.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 6,599 $735K New
DORM Dorman Products Inc. 0.02% 6,497 $735K Add +27.0%
BLK BlackRock Finance Inc. 0.02% 774 $735K Reduce -71.5%
ACCO Acco Brands Corp. 0.02% 134,030 $733K Reduce -28.2%
SPXC SPX Technologies Inc. 0.02% 4,594 $733K New
BWA Borgwarner Inc. 0.02% 20,142 $731K Reduce -0.7%
RGR Sturm Ruger & Co. Inc. 0.02% 17,515 $730K Add +17.0%
ACDC Profrac Holding Corp. Class A 0.02% 107,138 $727K Reduce -9.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.02% 27,000 $727K Add +62.2%
UPWK Upwork Inc. 0.02% 69,577 $727K Reduce -32.8%
WMG Warner Music Group Corp. Class A 0.02% 23,189 $726K New
RLAY Relay Therapeutics Inc. 0.02% 101,975 $722K New
PFBC Preferred Bank/Los Angeles 0.02% 8,963 $719K New
RYTM Rhythm Pharmaceuticals Inc. 0.02% 13,716 $719K New
VLRS Controladora Vuela Cia-ADR 0.02% 113,416 $718K Add +83.0%
URGN Urogen Pharma Ltd. 0.01% 56,450 $717K New
IMMR Immersion Corporation 0.01% 80,348 $717K New
UI Ubiquiti Inc. 0.01% 3,209 $712K Reduce -61.8%
DVAX Dynavax Technologies Corp. 0.01% 63,864 $711K New
GEHC GE Healthcare Technology 0.01% 7,577 $711K Reduce -70.3%
EME Emcor Group Inc. 0.01% 1,648 $710K Reduce -52.2%
DIREXION SHS ETF TR 0.01% 26,853 $709K New
CBT Cabot Corp. 0.01% 6,340 $709K Reduce -62.1%
AVT Avnet Inc. 0.01% 13,000 $706K Add +73.3%
EBAY eBay Inc. 0.01% 10,825 $705K Add +136.1%
HUN Huntsman Corp. 0.01% 29,021 $702K Reduce -88.5%
VST Vistra Corp. 0.01% 5,916 $701K Reduce -82.7%
PEG Public Service Enterprise GP 0.01% 7,818 $697K New
WEAV Weave Communications Inc. 0.01% 54,353 $696K Add +15.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 34,941 $695K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 25,736 $693K New
GLDD Great Lakes Dredge & Dock Co. 0.01% 65,389 $689K Add +28.7%
DIREXION SHS ETF TR 0.01% 164,593 $685K Add +336.9%
WELL Welltower Inc. 0.01% 5,315 $680K Reduce -5.6%
PARR Par Pacific Holdings Inc. 0.01% 38,638 $680K New
AON Aon PLC Class A 0.01% 1,965 $680K Reduce -88.2%
FISV Fiserv Inc. 0.01% 3,773 $678K Reduce -17.6%
URTY Proshares Ultrapro RUSS2000 0.01% 12,982 $677K Reduce -1.7%
AXTA Axalta Coating Systems Ltd. 0.01% 18,694 $677K New
MDU Mdu Resources Group Inc. 0.01% 24,679 $676K Reduce -76.0%
NABL N-Able Inc. 0.01% 51,762 $676K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 20,815 $675K New
TEN Tsakos Energy Navigation Ltd. 0.01% 26,883 $675K Reduce -22.5%
KIM Kimco Realty Corp. 0.01% 28,988 $673K New
NTGR Netgear Inc. 0.01% 33,424 $670K Add +0.9%
ZEUS Olympic Steel Inc. 0.01% 17,175 $670K New
ENTG Entegris Inc. 0.01% 5,948 $669K New
ZUMZ Zumiez Inc. 0.01% 31,255 $666K New
AIG American International Group 0.01% 9,084 $665K Add +21.1%
IEX Idex Corp. 0.01% 3,098 $665K Reduce -92.2%
GDOT Green Dot Corp. Class A 0.01% 56,507 $662K Reduce -16.2%
CFR Cullen/Frost Bankers Inc. 0.01% 5,909 $661K New
OGN Organon & Co. 0.01% 34,337 $657K New
ADNT Adient PLC 0.01% 29,000 $655K Reduce -66.4%
CLH Clean Harbors Inc. 0.01% 2,700 $653K New
MMSI Merit Medical Systems Inc. 0.01% 6,596 $652K New
EA Electronic Arts Inc. 0.01% 4,533 $650K Reduce -82.2%
NBR Nabors Industries Ltd. 0.01% 10,000 $645K Reduce -64.8%
WLDN Willdan Group Inc. 0.01% 15,730 $644K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 7,356 $644K New
ANF Abercrombie & Fitch Co. Class A 0.01% 4,533 $634K Add +60.9%
CXW Corecivic Inc. 0.01% 50,097 $634K New
SYNA Synaptics Inc. 0.01% 8,167 $634K Reduce -55.1%
SSYS Stratasys Ltd. 0.01% 76,243 $634K New
OEC Orion SA 0.01% 35,574 $634K New
ALGT Allegiant Travel Co. 0.01% 11,501 $633K Reduce -69.9%
EFX Equifax Inc. 0.01% 2,154 $633K Add +97.3%
HMN Horace Mann Educators 0.01% 18,080 $632K New
KKR KKR & Co. Inc. 0.01% 4,839 $632K Add +36.5%
OCFC Oceanfirst Financial Corp. 0.01% 33,850 $629K Reduce -16.5%
CVS CVS Health Corp. 0.01% 10,000 $629K Add +49.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 7,990 $623K Reduce -74.7%
VECO Veeco Instruments Inc. 0.01% 18,737 $621K Add +12.2%
DNOW Dnow Inc. 0.01% 48,001 $621K New
LRMR Larimar Therapeutics Inc. 0.01% 94,651 $620K Add +107.3%
MS Morgan Stanley 0.01% 5,932 $618K Reduce -42.9%
GSM Ferroglobe PLC 0.01% 133,200 $618K New
CMRE Costamare Inc. 0.01% 39,202 $616K Add +70.9%
ADPT Adaptive Biotechnologies 0.01% 120,020 $615K Add +38.2%
FIX Comfort Systems USA Inc. 0.01% 1,574 $614K Reduce -71.0%
FRPT Freshpet Inc. 0.01% 4,473 $612K Reduce -41.1%
HNST The Honest Co. Inc. 0.01% 170,532 $609K Add +111.6%
CHRD Chord Energy Corp. 0.01% 4,660 $607K Reduce -59.1%
GFL GFL Environmental Inc.-Sub VT 0.01% 15,200 $606K New
ODD Oddity Tech Ltd. Class A 0.01% 14,900 $602K Reduce -72.4%
BBY Best Buy Co. Inc. 0.01% 5,811 $600K Add +47.7%
HTZ Hertz Global Hldgs Inc. 0.01% 181,900 $600K Add +26.3%
SBRA Sabra Health Care REIT Inc. 0.01% 32,000 $596K New
USPH U.S. Physical Therapy Inc. 0.01% 7,035 $595K New
ATO Atmos Energy Corp. 0.01% 4,281 $594K New
ETF OPPORTUNITIES TRUST 0.01% 57,125 $588K New
SFL SFL Corp. Ltd. 0.01% 50,686 $586K New
SPB Spectrum Brands Holdings Inc. 0.01% 6,161 $586K New
INDB Independent Bank Corp. 0.01% 9,861 $583K Reduce -72.9%
MBIN Merchants Bancorp 0.01% 12,940 $582K Add +96.0%
ARGX Argenx SE - ADR 0.01% 1,063 $576K Reduce -89.5%
ASR Grupo Aeroportuario Sur-ADR 0.01% 2,035 $575K Add +12.7%
AMAT Applied Materials Inc. 0.01% 2,843 $574K Reduce -93.1%
OLO Olo Inc. Class A 0.01% 115,800 $574K Reduce -13.7%
HIMX Himax Technologies Inc.-ADR 0.01% 104,184 $573K Add +51.5%
LOVE The Lovesac Co. 0.01% 19,800 $567K New
OPRA Opera Ltd.-ADR 0.01% 36,704 $567K Add +46.4%
VERV Verve Therapeutics Inc. 0.01% 117,158 $567K Add +12.7%
VGLT Vanguard Long-Term Treasury 0.01% 9,178 $565K New
USAC USA Compression Partners LP 0.01% 24,572 $563K Reduce -37.3%
SII Sprott Inc. 0.01% 13,000 $563K Add +109.7%
ETR Entergy Corp. 0.01% 4,278 $563K Reduce -90.5%
FR First Industrial Realty TR 0.01% 10,000 $560K Reduce -89.8%
LFUS Littelfuse Inc. 0.01% 2,104 $558K Reduce -84.7%
CRSR Corsair Gaming Inc. 0.01% 79,800 $555K New
VCEL Vericel Corp. 0.01% 13,145 $555K New
AVNT Avient Corp. 0.01% 11,000 $554K Add +10.0%
UPS United Parcel Service Class B 0.01% 4,050 $552K Reduce -51.0%
PROSHARES ULTRA BLOOMBERG NA 0.01% 47,486 $551K Add +35.7%
UTI Universal Technical Institut 0.01% 33,869 $551K Add +167.0%
PNTG The Pennant Group Inc. 0.01% 15,384 $549K Add +19.2%
EXEL Exelixis Inc. 0.01% 21,159 $549K New
OFIX Orthofix Medical Inc. 0.01% 35,025 $547K Reduce -15.6%
GS Goldman Sachs Group Inc. 0.01% 1,104 $547K Reduce -42.3%
TEX Terex Corp. 0.01% 10,305 $545K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 27,502 $544K Add +43.2%
CDP Copt Defense Properties 0.01% 17,919 $543K Reduce -68.8%
ITT Itt Inc. 0.01% 3,634 $543K Reduce -49.3%
EXR Extra Space Storage Inc. 0.01% 3,015 $543K Reduce -51.1%
PRTA Prothena Corp. PLC 0.01% 32,407 $542K Reduce -24.3%
DKL Delek Logistics Partners LP 0.01% 12,400 $542K Add +34.8%
LYB Lyondellbasell Indu Class A 0.01% 5,646 $541K Add +50.8%
BCH Banco DE Chile-ADR 0.01% 21,261 $538K New
CYRX Cryoport Inc. 0.01% 66,195 $537K Add +223.0%
CXM Sprinklr Inc. Class A 0.01% 69,430 $537K New
CTRN Citi Trends Inc. 0.01% 29,134 $535K New
EVR Evercore Inc. Class A 0.01% 2,110 $535K New
CTSH Cognizant Tech Solutions-A 0.01% 6,922 $534K Reduce -79.3%
BYRN Byrna Technologies Inc. 0.01% 31,387 $533K Reduce -4.7%
ARE Alexandria Real Estate Equit 0.01% 4,468 $531K Reduce -83.6%
EYE National Vision Holdings Inc. 0.01% 48,563 $530K New
DAWN Day One Biopharmaceuticals I 0.01% 38,010 $529K New
INSG Inseego Corp. 0.01% 32,400 $529K New
PPG PPG Industries Inc. 0.01% 3,986 $528K Reduce -92.9%
BMA Banco Macro SA-ADR 0.01% 8,282 $526K New
KYMR Kymera Therapeutics Inc. 0.01% 11,091 $525K Reduce -52.8%
NAT Nordic American Tankers Ltd. 0.01% 142,800 $524K New
WERN Werner Enterprises Inc. 0.01% 13,523 $522K Add +16.8%
TBBK The Bancorp Inc. 0.01% 9,711 $520K Reduce -59.6%
CABA Cabaletta Bio Inc. 0.01% 109,786 $518K Reduce -39.7%
NOMD Nomad Foods Ltd. 0.01% 27,177 $518K Reduce -69.7%
TRTX TPG Re Finance Trust Inc. 0.01% 60,568 $517K Add +52.2%
NRG NRG Energy Inc. 0.01% 5,670 $517K Add +78.4%
INN Summit Hotel Properties Inc. 0.01% 74,104 $508K Add +161.1%
TFPM Triple Flag Precious Met 0.01% 31,380 $508K Reduce -19.1%
AFG American Financial Group Inc. 0.01% 3,769 $507K New
TGS Transportador Gas-ADR SP B 0.01% 27,617 $506K Reduce -11.5%
INVX Innovex International Inc. 0.01% 34,500 $506K Add +0.3%
BLDR Builders Firstsource Inc. 0.01% 2,607 $505K Reduce -96.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,898 $505K New
MBUU Malibu Boats Inc. Class A 0.01% 13,000 $505K Reduce -54.5%
BR Broadridge Financial Solutio 0.01% 2,345 $504K New
ANSS Ansys Inc. 0.01% 1,577 $502K Reduce -79.7%
OSBC Old Second Bancorp Inc. 0.01% 32,198 $502K New
SVC Service Pptys TR 0.01% 110,000 $502K Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,220 $501K Add +42.8%
GRAB Grab Holdings Ltd. Class A 0.01% 131,400 $499K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 21,122 $499K New
TPB Turning Point Brands Inc. 0.01% 11,561 $499K Add +5.7%
BKD Brookdale Senior Living Inc. 0.01% 73,385 $498K New
ES Eversource Energy 0.01% 7,314 $498K Reduce -73.2%
K Kellanova 0.01% 6,127 $495K Reduce -91.6%
GTY Getty Realty Corp. 0.01% 15,524 $494K Reduce -49.9%
WEC WEC Energy Group Inc. 0.01% 5,130 $493K Reduce -34.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,701 $493K Add +27.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 43,816 $491K Reduce -47.1%
FE Firstenergy Corp. 0.01% 11,046 $490K New
CPAY Corpay Inc. 0.01% 1,563 $489K New
KURA Kura Oncology Inc. 0.01% 24,940 $487K Reduce -34.5%
VZIO Vizio Holding Corp. Class A 0.01% 43,509 $486K Add +70.0%
MATV Mativ Holdings Inc. 0.01% 28,413 $483K Add +179.5%
CGEM Cullinan Therapeutics Inc. 0.01% 28,666 $480K Reduce -23.5%
IDR Idaho Strategic Resources Inc. 0.01% 29,800 $479K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,000 $478K New
CEPU Central Puerto-Sponsored ADR 0.01% 50,270 $476K Add +30.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 6,302 $476K New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 36,182 $475K Reduce -21.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 33,815 $474K New
PAY Paymentus Holdings Inc. Class A 0.01% 23,670 $474K Add +90.8%
BOKF Bok Financial Corporation 0.01% 4,526 $474K New
O Realty Income Corp. 0.01% 7,452 $473K Add +11.2%
WST West Pharmaceutical Services 0.01% 1,573 $472K New
USLM United States Lime & Mineral 0.01% 4,820 $471K Add +20.5%
SPHR Sphere Entertainment Co. 0.01% 10,600 $468K Reduce -80.9%
AGO Assured Guaranty Ltd. 0.01% 5,873 $467K New
NLOP Net Lease Office Property 0.01% 15,098 $462K Reduce -36.6%
PCTY Paylocity Holding Corp. 0.01% 2,800 $462K New
RICK Rci Hospitality Holdings Inc. 0.01% 10,352 $461K Add +16.3%
BG Bunge Global SA 0.01% 4,765 $460K New
AMKR Amkor Technology Inc. 0.01% 15,000 $459K Reduce -32.1%
PSA Public Storage 0.01% 1,261 $459K Reduce -50.3%
FIS Fidelity National Info Serv 0.01% 5,476 $459K Reduce -15.6%
TITN Titan Machinery Inc. 0.01% 32,800 $457K New
YUM Yum! Brands Inc. 0.01% 3,269 $457K Add +51.2%
FPI Farmland Partners Inc. 0.01% 43,521 $455K Add +12.2%
PPL PPL Corp. 0.01% 13,734 $454K Add +72.7%
DHC Diversified Healthcare Trust 0.01% 108,400 $454K New
VICR Vicor Corp. 0.01% 10,733 $452K New
MTSI Macom Technology Solutions H 0.01% 4,061 $452K Reduce -71.3%
NVR NVR Inc. 0.01% 46 $451K Add +35.3%
BAX Baxter International Inc. 0.01% 11,800 $448K Reduce -45.1%
LPX Louisiana-Pacific Corp. 0.01% 4,167 $448K Reduce -84.6%
CELC Celcuity Inc. 0.01% 29,872 $445K Add +55.6%
SDGR Schrodinger Inc. 0.01% 23,792 $441K New
CNMD Conmed Corp. 0.01% 6,132 $441K Add +17.6%
GPRK Geopark Ltd. 0.01% 55,902 $440K Reduce -23.6%
UVV Universal Corp. 0.01% 8,277 $440K New
CRNC Cerence Inc. 0.01% 139,304 $439K New
TOL Toll Brothers Inc. 0.01% 2,816 $435K Reduce -4.5%
VGR Vector Group Ltd. 0.01% 29,008 $433K New
MU Micron Technology Inc. 0.01% 4,171 $433K Reduce -91.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,008 $432K Reduce -10.2%
AGM Federal Agric MTG Corp. Class C 0.01% 2,300 $431K Reduce -0.4%
MCB Metropolitan Bank Holding Co. 0.01% 8,111 $426K Reduce -20.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,663 $424K Reduce -89.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 5,020 $422K New
AEE Ameren Corporation 0.01% 4,819 $421K Reduce -95.5%
NOV Nov Inc. 0.01% 26,370 $421K New
JJSF J & J Snack Foods Corp. 0.01% 2,439 $420K New
CBL CBL & Associates Properties 0.01% 16,656 $420K Add +57.1%
REG Regency Centers Corp. 0.01% 5,796 $419K Add +53.5%
ADI Analog Devices Inc. 0.01% 1,815 $418K Reduce -91.0%
RJF Raymond James Financial Inc. 0.01% 3,402 $417K New
MODVQ Modivcare Inc. 0.01% 29,000 $414K Add +251.9%
HON Honeywell International Inc. 0.01% 2,000 $413K Reduce -95.8%
HWC Hancock Whitney Corp. 0.01% 8,075 $413K New
HRL Hormel Foods Corp. 0.01% 12,998 $412K New
OSW Onespaworld Holdings Ltd. 0.01% 24,874 $411K Reduce -55.8%
BSY Bentley Systems Inc. Class B 0.01% 8,081 $411K Reduce -60.0%
ZETA Zeta Global Holdings Corp. Class A 0.01% 13,758 $410K Add +14.7%
ITOS Iteos Therapeutics Inc. 0.01% 40,182 $410K Add +55.8%
MTDR Matador Resources Co. 0.01% 8,290 $410K Reduce -52.8%
TRS Trimas Corp. 0.01% 16,034 $409K Add +77.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,491 $409K Add +46.5%
HI Hillenbrand Inc. 0.01% 14,700 $409K New
CTKB Cytek Biosciences Inc. 0.01% 73,697 $408K New
UDMY Udemy Inc. 0.01% 54,492 $405K New
PNC PNC Financial Services Group 0.01% 2,185 $404K Reduce -94.4%
DLB Dolby Laboratories Inc. Class A 0.01% 5,272 $403K New
EPD Enterprise Products Partners 0.01% 13,842 $403K Reduce -88.7%
OI O-I Glass Inc. 0.01% 30,709 $403K Reduce -76.0%
REPL Replimune Group Inc. 0.01% 36,536 $400K Reduce -70.9%
BLCO Bausch + Lomb Corp. 0.01% 20,700 $399K New
MQ Marqeta Inc. 0.01% 81,154 $399K Reduce -40.0%
HUBB Hubbell Inc. 0.01% 932 $399K Reduce -62.9%
PROSHARES TR 0.01% 16,469 $399K New
ECO Okeanis Eco Tankers Corp. 0.01% 12,162 $397K New
PRFT Perficient Inc. 0.01% 5,238 $395K New
SIGI Selective Insurance Group 0.01% 4,223 $394K New
ADTN Adtran Holdings Inc. 0.01% 66,409 $394K Reduce -71.9%
IT Gartner Inc. 0.01% 777 $394K Reduce -70.3%
SB Safe Bulkers Inc. 0.01% 75,918 $393K Reduce -2.7%
JNPR Juniper Networks Inc. 0.01% 9,979 $389K Add +54.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,630 $388K Add +14.2%
LKFN Lakeland Financial Corp. 0.01% 5,949 $387K Add +80.3%
TSCO Tractor Supply Company 0.01% 1,331 $387K Reduce -51.0%
IMTX Immatics NV 0.01% 33,600 $383K Reduce -31.4%
DCO Ducommun Inc. 0.01% 5,811 $383K Reduce -28.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,000 $381K Reduce -14.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 62,382 $381K New
DCTH Delcath Systems Inc. 0.01% 42,200 $381K Add +31.1%
BUSE First Busey Corp. 0.01% 14,500 $377K New
USB US Bancorp 0.01% 8,202 $375K Reduce -94.1%
AMWD American Woodmark Corp. 0.01% 4,013 $375K Reduce -60.0%
SHIP Seanergy Maritime Holdings 0.01% 30,159 $375K Reduce -20.6%
GCO Genesco Inc. 0.01% 13,700 $372K Add +59.4%
MLR Miller Industries Inc. 0.01% 6,102 $372K Reduce -53.8%
CNNE Cannae Holdings Inc. 0.01% 19,500 $372K Reduce -72.0%
CNP Centerpoint Energy Inc. 0.01% 12,536 $369K New
ANGO Angiodynamics Inc. 0.01% 47,356 $368K Add +100.8%
TTWO Take-Two Interactive Softwre 0.01% 2,392 $368K Reduce -84.8%
RDWR Radware Ltd. 0.01% 16,500 $368K Reduce -62.4%
VVV Valvoline Inc. 0.01% 8,784 $368K New
AFL Aflac Inc. 0.01% 3,266 $365K Reduce -47.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,995 $363K Reduce -93.3%
HVT Haverty Furniture 0.01% 13,193 $362K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 77,213 $362K Reduce -40.8%
TDOC Teladoc Health Inc. 0.01% 39,400 $362K New
KRO Kronos Worldwide Inc. 0.01% 28,950 $360K New
UCO Proshares Ultra Bloomberg CR 0.01% 14,144 $360K Reduce -78.6%
ABT Abbott Laboratories 0.01% 3,153 $359K Reduce -95.9%
BTSG Brightspring Health Services 0.01% 24,440 $359K New
USAP Universal Stainless & Alloy 0.01% 9,283 $359K Reduce -55.4%
CCB Coastal Financial Corp. 0.01% 6,604 $357K New
FARO Faro Technologies Inc. 0.01% 18,600 $356K Reduce -8.5%
QURE Uniqure NV 0.01% 72,152 $356K Reduce -3.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 30,500 $355K New
ACGL Arch Capital Group Ltd. 0.01% 3,166 $354K New
BLMN Bloomin' Brands Inc. 0.01% 21,390 $354K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,256 $352K Reduce -94.7%
VTRS Viatris Inc. 0.01% 30,056 $349K New
BDN Brandywine Realty Trust 0.01% 64,000 $348K Reduce -55.9%
TR Tootsie Roll Inds 0.01% 11,238 $348K New
LW Lamb Weston Holdings Inc. 0.01% 5,368 $348K Reduce -55.6%
ACCD Accolade Inc. 0.01% 90,092 $347K New
NYT New York Times Co. Class A 0.01% 6,186 $344K Reduce -88.8%
IDT Idt Corp. Class B 0.01% 9,000 $344K Reduce -13.3%
CBRE CBRE Group Inc. Class A 0.01% 2,758 $343K Reduce -81.1%
NRP Natural Resource Partners LP 0.01% 3,501 $342K Add +28.6%
IRMD Iradimed Corp. 0.01% 6,800 $342K Add +36.2%
TERN Terns Pharmaceuticals Inc. 0.01% 41,000 $342K New
URI United Rentals Inc. 0.01% 422 $342K Add +15.0%
BWXT BWX Technologies Inc. 0.01% 3,138 $341K Reduce -22.8%
NVGS Navigator Holdings Ltd. 0.01% 21,200 $341K Add +12.3%
KE Kimball Electronics Inc. 0.01% 18,397 $341K New
MTW Manitowoc Company Inc. 0.01% 35,300 $340K New
BHF Brighthouse Financial Inc. 0.01% 7,528 $339K Add +3.1%
PRU Prudential Financial Inc. 0.01% 2,791 $338K Add +39.9%
FAF First American Financial 0.01% 5,114 $338K Reduce -89.9%
ATRO Astronics Corp. 0.01% 17,305 $337K New
CROX Crocs Inc. 0.01% 2,322 $336K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,059 $335K Reduce -60.9%
ALNT Allient Inc. 0.01% 17,570 $334K Add +2.1%
MET Metlife Inc. 0.01% 4,040 $333K Reduce -89.0%
WGS Genedx Holdings Corp. 0.01% 7,835 $333K Reduce -42.4%
KBH KB Home 0.01% 3,869 $332K New
LEGN Legend Biotech Corp.-ADR 0.01% 6,800 $331K Reduce -85.3%
IFS Intercorp Financial Services 0.01% 12,668 $331K New
DX Dynex Capital Inc. 0.01% 25,543 $326K New
FANG Diamondback Energy Inc. 0.01% 1,888 $325K Reduce -82.7%
RMAX Re/Max Holdings Inc. Class A 0.01% 26,125 $325K Reduce -25.0%
POOL Pool Corp. 0.01% 862 $325K Reduce -93.6%
SLAB Silicon Laboratories Inc. 0.01% 2,800 $324K Add +32.1%
DHIL Diamond Hill Investment Grp 0.01% 2,000 $323K Add +11.1%
MDB Mongodb Inc. 0.01% 1,180 $319K Reduce -70.3%
HOUS Anywhere Real Estate Inc. 0.01% 62,680 $318K Reduce -68.2%
HD Home Depot Inc. 0.01% 785 $318K Reduce -98.0%
LFMD Lifemd Inc. 0.01% 60,657 $318K Reduce -50.8%
L Loews Corp. 0.01% 4,009 $317K New
CBRL Cracker Barrel Old Country 0.01% 6,981 $317K Reduce -90.7%
HCA HCA Healthcare Inc. 0.01% 778 $316K Reduce -96.1%
OBK Origin Bancorp Inc. 0.01% 9,785 $315K Add +7.5%
CGBD Carlyle Secured Lending Inc. 0.01% 18,535 $315K Reduce -16.0%
HCI Hci Group Inc. 0.01% 2,937 $314K Reduce -6.0%
UFCS United Fire Group Inc. 0.01% 14,967 $313K Reduce -5.4%
NVDU Direxion Daily Nvda Bull 2X 0.01% 3,344 $313K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 37,617 $313K Reduce -22.4%
EBS Emergent Biosolutions Inc. 0.01% 37,420 $312K Reduce -49.3%
LNT Alliant Energy Corp. 0.01% 5,148 $312K New
H Hyatt Hotels Corp. Class A 0.01% 2,043 $311K New
QCRH QCR Holdings Inc. 0.01% 4,200 $311K New
VOD Vodafone Group PLC-SP ADR 0.01% 31,000 $311K Add +158.3%
BF.B Brown-Forman Corp. Class B 0.01% 6,297 $310K Reduce -95.6%
MYE Myers Industries Inc. 0.01% 22,341 $309K New
SKYT Skywater Technology Inc. 0.01% 34,000 $309K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 8,605 $308K New
ESAB Esab Corp. 0.01% 2,889 $307K Reduce -91.4%
BKR Baker Hughes Co. 0.01% 8,483 $307K Reduce -91.0%
DFIN Donnelley Financial Solution 0.01% 4,649 $306K Reduce -70.8%
CVLG Covenant Logistics Group Inc. 0.01% 5,787 $306K Reduce -12.3%
GFS Globalfoundries Inc. 0.01% 7,568 $305K Reduce -75.8%
SLRC SLR Investment Corp. 0.01% 20,236 $305K Add +70.5%
REPX Riley Exploration Permian Inc. 0.01% 11,420 $303K Add +44.6%
ENR Energizer Holdings Inc. 0.01% 9,500 $302K Reduce -5.0%
FVRR Fiverr International Ltd. 0.01% 11,625 $301K New
TXT Textron Inc. 0.01% 3,388 $300K Add +2.3%
EVRG Evergy Inc. 0.01% 4,837 $300K Reduce -67.1%
LVS Las Vegas Sands Corp. 0.01% 5,955 $300K Reduce -93.5%
HDSN Hudson Technologies Inc. 0.01% 35,908 $299K Add +186.5%
RPM RPM International Inc. 0.01% 2,474 $299K New
KRP Kimbell Royalty Partners LP 0.01% 18,564 $299K Reduce -8.4%
CSW CSW Industrials Inc. 0.01% 807 $296K Reduce -89.0%
AMP Ameriprise Financial Inc. 0.01% 629 $296K Reduce -88.6%
TAP Molson Coors Beverage Co. Class B 0.01% 5,134 $295K New
UGI Ugi Corp. 0.01% 11,747 $294K Reduce -89.1%
SNCR Synchronoss Technologies Inc. 0.01% 19,715 $293K New
AQN Algonquin Power & Utilities 0.01% 53,810 $293K New
LEG Leggett & Platt Inc. 0.01% 21,513 $293K Reduce -79.9%
AFYA Afya Ltd. Class A 0.01% 17,079 $292K Reduce -47.1%
GATX Gatx Corp. 0.01% 2,200 $291K New
LRCX Lam Research Corp. 0.01% 357 $291K Reduce -93.7%
WBA Walgreens Boots Alliance Inc. 0.01% 32,472 $291K Reduce -96.7%
DFS Discover Financial Services 0.01% 2,070 $290K New
AXP American Express Co. 0.01% 1,069 $290K Reduce -59.6%
TREE Lendingtree Inc. 0.01% 4,984 $289K Reduce -8.3%
BAND Bandwidth Inc. Class A 0.01% 16,500 $289K Reduce -25.2%
CCL Carnival Corp. 0.01% 15,551 $287K Reduce -97.3%
MEC Mayville Engineering Co. Inc. 0.01% 13,600 $287K Add +3.8%
EXPE Expedia Group Inc. 0.01% 1,932 $286K Add +18.6%
COOP Mr Cooper Group Inc. 0.01% 3,100 $286K Reduce -89.5%
WINA Winmark Corp. 0.01% 746 $286K Reduce -73.4%
V Visa Inc. Class A 0.01% 1,038 $285K Reduce -84.9%
ILMN Illumina Inc. 0.01% 2,185 $285K Reduce -80.3%
TMCI Treace Medical Concepts Inc. 0.01% 48,972 $284K Reduce -71.1%
THRM Gentherm Inc. 0.01% 6,090 $283K New
SMWB Similarweb Ltd. 0.01% 31,854 $282K Add +165.3%
DPZ Domino's Pizza Inc. 0.01% 654 $281K Add +9.0%
HY Hyster-Yale Inc. 0.01% 4,375 $279K Reduce -27.2%
CAT Caterpillar Inc. 0.01% 713 $279K Reduce -89.5%
BOC Boston Omaha Corp. Class A 0.01% 18,715 $278K Reduce -36.6%
SBH Sally Beauty Holdings Inc. 0.01% 20,500 $278K Reduce -30.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,548 $278K New
PH Parker Hannifin Corp. 0.01% 438 $277K Reduce -98.2%
IBEX Ibex Ltd. 0.01% 13,824 $276K New
GTE Gran Tierra Energy Inc. 0.01% 44,007 $276K Add +30.3%
DCBO Docebo Inc. 0.01% 6,240 $276K New
FCN Fti Consulting Inc. 0.01% 1,210 $275K New
EARN Ellington Credit Co. 0.01% 39,300 $274K New
EHAB Enhabit Inc. 0.01% 34,649 $274K New
EC Ecopetrol SA-Sponsored ADR 0.01% 30,608 $273K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 66,189 $273K New
CLPT Clearpoint Neuro Inc. 0.01% 24,322 $273K Add +43.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 23,956 $273K New
CBZ Cbiz Inc. 0.01% 4,012 $270K New
GEL Genesis Energy L.P. 0.01% 20,125 $269K Reduce -3.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 22,310 $267K New
NEWT Newtekone Inc. 0.01% 21,262 $265K Add +33.1%
PLMR Palomar Holdings Inc. 0.01% 2,798 $265K Reduce -45.1%
TREX Trex Company Inc. 0.01% 3,975 $265K Reduce -89.2%
CLDT Chatham Lodging Trust 0.01% 30,900 $263K Reduce -70.6%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 11,600 $263K Reduce -60.0%
MCD McDonald's Corp. 0.01% 862 $262K Reduce -87.3%
TFC Truist Financial Corp. 0.01% 6,129 $262K New
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 4,394 $261K New
AAPD Direxion Daily Aapl Bear 1X 0.01% 15,820 $260K New
NBBK NB Bancorp Inc. 0.01% 13,931 $259K Reduce -48.6%
AGG iShares Core U.S. Aggregate 0.01% 2,550 $258K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,328 $257K New
ITRN Ituran Location and Control 0.01% 9,676 $257K New
INVH Invitation Homes Inc. 0.01% 7,273 $256K Reduce -95.2%
CUBE Cubesmart 0.01% 4,758 $256K Reduce -76.0%
LASR Nlight Inc. 0.01% 23,953 $256K New
FNKO Funko Inc. Class A 0.01% 20,900 $255K New
IVT Inventrust Properties Corp. 0.01% 8,982 $255K New
SM SM Energy Co. 0.01% 6,367 $254K Reduce -94.8%
CVRX CVRX Inc. 0.01% 28,724 $253K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 5,600 $253K New
TIGO Millicom Intl Cellular S.A. 0.01% 9,300 $252K Reduce -40.4%
HLF Herbalife Ltd. 0.01% 34,867 $251K New
CSV Carriage Services Inc. 0.01% 7,600 $250K New
COUR Coursera Inc. 0.01% 31,300 $249K Reduce -88.1%
HEI Heico Corp. 0.01% 947 $248K Reduce -94.8%
FHI Federated Hermes Inc. 0.01% 6,726 $247K Reduce -87.8%
RIGL Rigel Pharmaceuticals Inc. 0.01% 15,285 $247K New
VIR Vir Biotechnology Inc. 0.01% 32,862 $246K Reduce -71.6%
COLD Americold Realty Trust Inc. 0.01% 8,700 $246K Reduce -79.9%
CINF Cincinnati Financial Corp. 0.01% 1,797 $245K New
JNJ Johnson & Johnson 0.01% 1,509 $245K Reduce -97.2%
OOMA Ooma Inc. 0.01% 21,400 $244K Add +92.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 5,515 $244K Reduce -59.7%
CFFN Capitol Federal Financial Inc. 0.01% 41,697 $244K Reduce -35.2%
NTRS Northern Trust Corp. 0.01% 2,704 $243K Reduce -87.5%
FCFS Firstcash Holdings Inc. 0.01% 2,117 $243K Reduce -84.9%
LIND Lindblad Expeditions Holding 0.01% 26,217 $243K New
VERX Vertex Inc. Class A 0.01% 6,295 $242K New
FUN Six Flags Entertainment Corp. 0.01% 6,000 $242K New
ORN Orion Group Holdings Inc. 0.01% 41,830 $241K Reduce -7.0%
ALX Alexander's Inc. 0.01% 995 $241K No change
TEO Telecom Argentina SA-SP ADR 0.01% 31,853 $240K Reduce -12.5%
LII Lennox International Inc. 0.01% 395 $239K Reduce -79.9%
TBLA Taboola.com Ltd. 0.01% 70,893 $238K Reduce -4.3%
CSWC Capital Southwest Corp. 0.01% 9,402 $238K Reduce -77.3%
AGQ Proshares Ultra Silver 0.01% 5,879 $238K New
VZ Verizon Communications Inc. 0.01% 5,278 $237K Reduce -96.7%
NBN Northeast Bank 0.01% 3,067 $237K New
BFC Bank First Corp. 0.00% 2,596 $235K New
NAVI Navient Corp. 0.00% 14,999 $234K Reduce -67.5%
CHKP Check Point Software Tech 0.00% 1,211 $233K Reduce -90.6%
ILPT Industrial Logistics Propert 0.00% 48,954 $233K Reduce -30.9%
BMY Bristol-Myers Squibb Co. 0.00% 4,500 $233K Reduce -99.0%
MG Mistras Group Inc. 0.00% 20,412 $232K New
SLP Simulations Plus Inc. 0.00% 7,238 $232K New
OSPN Onespan Inc. 0.00% 13,900 $232K New
HAS Hasbro Inc. 0.00% 3,201 $231K Reduce -85.7%
AOS Smith (a.o.) Corp. 0.00% 2,572 $231K New
SHEL Shell PLC-ADR 0.00% 3,500 $231K New
PLPC Preformed Line Products Co. 0.00% 1,800 $231K Reduce -28.3%
LUNG Pulmonx Corp. 0.00% 27,800 $230K Reduce -18.8%
LSTR Landstar System Inc. 0.00% 1,217 $230K New
PWP Perella Weinberg Partners 0.00% 11,900 $230K New
CVI CVR Energy Inc. 0.00% 9,973 $230K Reduce -81.1%
FFWM First Foundation Inc. 0.00% 36,700 $229K Reduce -36.0%
BA The Boeing Co. 0.00% 1,500 $228K Reduce -59.5%
SRI Stoneridge Inc. 0.00% 20,260 $227K New
DH Definitive Healthcare Corp. 0.00% 50,700 $227K Add +151.0%
ITW Illinois Tool Works 0.00% 864 $226K Reduce -94.9%
NGVT Ingevity Corp. 0.00% 5,760 $225K New
AHCO Adapthealth Corp. 0.00% 20,000 $225K Reduce -46.8%
MSBI Midland States Bancorp Inc. 0.00% 10,007 $224K New
BLZE Backblaze Inc. Class A 0.00% 35,000 $224K Reduce -21.6%
RGP Resources Connection Inc. 0.00% 23,000 $223K Reduce -76.4%
EOG EOG Resources Inc. 0.00% 1,813 $223K Reduce -63.6%
BC Brunswick Corp. 0.00% 2,650 $222K New
MAA Mid-America Apartment Comm 0.00% 1,394 $222K Reduce -69.8%
WYNN WYNN Resorts Ltd. 0.00% 2,305 $221K Reduce -96.8%
OBE Obsidian Energy Ltd. 0.00% 39,872 $221K New
SITE Siteone Landscape Supply Inc. 0.00% 1,450 $219K Reduce -19.0%
ATNI Atn International Inc. 0.00% 6,700 $217K Reduce -73.8%
AMAL Amalgamated Financial Corp. 0.00% 6,900 $216K Reduce -52.5%
VNOM Viper Energy Inc. 0.00% 4,790 $216K New
JRVR James River Group Holdings I 0.00% 34,455 $216K Reduce -45.5%
MSEX Middlesex Water Co. 0.00% 3,303 $215K Reduce -78.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,995 $215K Reduce -93.6%
PROSHARES ULTRASHORT BLOOMBE 0.00% 10,951 $213K New
CEVA Ceva Inc. 0.00% 8,817 $213K New
EQT Eqt Corp. 0.00% 5,800 $213K Reduce -55.4%
HSTM Healthstream Inc. 0.00% 7,328 $211K Reduce -47.3%
SWKS Skyworks Solutions Inc. 0.00% 2,139 $211K Reduce -93.6%
AVD American Vanguard Corp. 0.00% 39,844 $211K Add +22.6%
MKL Markel Group Inc. 0.00% 134 $210K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 366 $210K Reduce -99.9%
RDY Dr. Reddy's Laboratories-ADR 0.00% 2,641 $210K New
MPC Marathon Petroleum Corp. 0.00% 1,286 $210K Reduce -82.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 3,835 $209K New
TASK Taskus Inc. Class A 0.00% 16,200 $209K Add +40.0%
EFSC Enterprise Financial Service 0.00% 4,069 $209K Reduce -72.0%
PLOW Douglas Dynamics Inc. 0.00% 7,561 $209K Reduce -58.5%
GPN Global Payments Inc. 0.00% 2,030 $208K Reduce -94.4%
KINS Kingstone Cos Inc. 0.00% 22,501 $206K New
CW Curtiss-Wright Corp. 0.00% 624 $205K Reduce -96.8%
SMAR Smartsheet Inc. Class A 0.00% 3,692 $204K New
UTL Unitil Corp. 0.00% 3,357 $203K Reduce -14.0%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 19,876 $203K New
UDR Udr Inc. 0.00% 4,461 $202K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,698 $202K New
TRMD Torm PLC-A 0.00% 5,891 $201K Reduce -92.4%
BXP BXP Inc. 0.00% 2,487 $200K Reduce -97.2%
CVEO Civeo Corp. 0.00% 7,300 $200K New
LTRX Lantronix Inc. 0.00% 47,700 $197K Add +92.6%
RAIL Freightcar America Inc. 0.00% 18,157 $196K New
FF Futurefuel Corp. 0.00% 33,500 $193K Reduce -56.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 10,100 $192K Reduce -37.9%
PINE Alpine Income Property Trust 0.00% 10,404 $189K New
FNB FNB Corp. 0.00% 13,385 $189K New
LUNR Intuitive Machines Inc. 0.00% 23,241 $187K New
SGHC Super Group SGHC Ltd. 0.00% 51,364 $186K Add +83.4%
AGNC AGNC Investment Corp. 0.00% 17,760 $186K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 18,485 $184K New
SXC Suncoke Energy Inc. 0.00% 21,187 $184K New
BCSF Bain Capital Specialty Finan 0.00% 11,008 $183K Reduce -50.2%
SOFI Sofi Technologies Inc. 0.00% 22,837 $179K New
RPAY Repay Holdings Corp. 0.00% 21,830 $178K New
SGC Superior Group of Cos Inc. 0.00% 11,380 $176K Reduce -27.5%
AMPL Amplitude Inc. Class A 0.00% 19,600 $176K Reduce -73.4%
ATEN A10 Networks Inc. 0.00% 12,160 $176K Reduce -33.4%
PACK Ranpak Holdings Corp. 0.00% 26,600 $174K New
TBI Trueblue Inc. 0.00% 21,642 $171K Reduce -2.5%
BVS Bioventus Inc. Class A 0.00% 14,238 $170K Reduce -74.0%
ENTA Enanta Pharmaceuticals Inc. 0.00% 16,400 $170K Add +7.9%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 16,117 $168K New
PLTK Playtika Holding Corp. 0.00% 20,410 $162K New
CMCL Caledonia Mining Corp. PLC 0.00% 10,663 $160K New
VSAT Viasat Inc. 0.00% 13,301 $159K New
YALA Yalla Group Ltd. 0.00% 34,629 $157K Add +200.7%
OBDC Blue Owl Capital Corp. 0.00% 10,694 $156K Reduce -93.5%
ENLC Enlink Midstream LLC 0.00% 10,500 $152K New
MITK Mitek Systems Inc. 0.00% 17,300 $150K New
INGN Inogen Inc. 0.00% 15,030 $146K Add +7.4%
CDLX Cardlytics Inc. 0.00% 45,168 $145K Add +304.9%
PANL Pangaea Logistics Solutions 0.00% 19,741 $143K Add +51.9%
BRDG Bridge Investment Grp HDS-A 0.00% 14,446 $143K Reduce -23.8%
PERI Perion Network Ltd. 0.00% 17,860 $141K Reduce -76.3%
WU Western Union Co. 0.00% 11,370 $136K New
NIO Nio Inc. - ADR 0.00% 19,626 $131K New
ESOA Energy Services of America 0.00% 13,800 $131K New
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 16,250 $131K New
RZLT Rezolute Inc. 0.00% 27,000 $131K New
GASS Stealthgas Inc. 0.00% 19,114 $130K Reduce -13.1%
SAGE Sage Therapeutics Inc. 0.00% 17,802 $129K Add +31.5%
NKLAQ Nikola Corp. 0.00% 27,926 $128K Add +68.3%
ARLO Arlo Technologies Inc. 0.00% 10,404 $126K New
ADT Adt Inc. 0.00% 17,300 $125K Reduce -72.8%
IVR Invesco Mortgage Capital 0.00% 13,234 $124K New
CLVT Clarivate PLC 0.00% 17,500 $124K Reduce -45.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 33,557 $123K New
CRNT Ceragon Networks Ltd. 0.00% 44,800 $123K New
BTE Baytex Energy Corp. 0.00% 40,453 $120K Reduce -5.9%
AIP Arteris Inc. 0.00% 15,400 $119K Reduce -28.6%
GOGO Gogo Inc. 0.00% 16,415 $118K New
LADR Ladder Capital Corp.-REIT 0.00% 10,000 $116K New
RWAY Runway Growth Finance Corp. 0.00% 11,172 $115K New
MITT TPG Mortgage Investment Trus 0.00% 14,984 $113K Reduce -39.6%
LFCR Lifecore Biomedical Inc. 0.00% 22,147 $109K New
AIOT Powerfleet Inc. 0.00% 21,400 $107K Reduce -68.7%
UEIC Universal Electronics Inc. 0.00% 11,448 $106K New
IHS Ihs Holding Ltd. 0.00% 35,000 $105K New
UMC United Microelectron-SP ADR 0.00% 11,311 $95K New
GILT Gilat Satellite Networks Ltd. 0.00% 17,733 $93K Add +61.7%
NGL NGL Energy Partners LP 0.00% 20,000 $90K Reduce -70.7%
EHTH Ehealth Inc. 0.00% 22,032 $90K Reduce -53.6%
AVAH Aveanna Healthcare Holdings 0.00% 17,001 $88K New
ACHR Archer Aviation Inc. Class A 0.00% 28,649 $87K Reduce -52.2%
OXFORD LANE CAP CORP 0.00% 16,526 $87K Reduce -95.8%
ASLE Aersale Corp. 0.00% 17,003 $86K New
HSAI Hesai Group 0.00% 18,000 $84K New
EPM Evolution Petroleum Corp. 0.00% 15,877 $84K New
LYG Lloyds Banking Group PLC-ADR 0.00% 25,113 $78K New
NUVB Nuvation Bio Inc. 0.00% 33,673 $77K New
TG Tredegar Corp. 0.00% 10,576 $77K Reduce -20.5%
EB Eventbrite Inc. Class A 0.00% 28,199 $77K Reduce -79.2%
AXTI Axt Inc. 0.00% 31,108 $75K Reduce -39.1%
YEXT Yext Inc. 0.00% 10,600 $73K New
CMPS Compass Pathways PLC 0.00% 11,600 $73K Reduce -53.4%
CRCT Cricut Inc. Class A 0.00% 10,271 $71K New
RSKD Riskified Ltd. Class A 0.00% 15,000 $71K Reduce -80.3%
AZUL S A 0.00% 19,963 $69K Reduce -78.3%
CIO City Office REIT Inc. 0.00% 11,400 $67K Reduce -25.0%
WULF Terawulf Inc. 0.00% 13,813 $65K New
PAYS Paysign Inc. 0.00% 17,600 $65K Reduce -11.1%
VYGR Voyager Therapeutics Inc. 0.00% 10,999 $64K New
EEX Emerald Holding Inc. 0.00% 11,991 $60K New
DSGN Design Therapeutics Inc. 0.00% 11,000 $59K Reduce -45.2%
AMC AMC Entertainment HLDS Class A 0.00% 12,633 $57K New
CXDO Crexendo Inc. 0.00% 11,800 $55K Reduce -23.9%
ABOS Acumen Pharmaceuticals Inc. 0.00% 21,200 $53K Reduce -57.1%
VS TRUST 0.00% 11,071 $52K New
SOUN Soundhound AI Inc. Class A 0.00% 10,400 $48K New
ACIU Ac Immune SA 0.00% 12,000 $45K Reduce -71.0%
OPK Opko Health Inc. 0.00% 27,600 $41K New
EGRX Eagle Pharmaceuticals Inc. 0.00% 10,734 $40K Reduce -11.9%
CVGI Commercial Vehicle Group Inc. 0.00% 10,873 $35K New
VIGL Vigil Neuroscience Inc. 0.00% 10,000 $34K New
PRLD Prelude Therapeutics Inc. 0.00% 15,534 $32K New
FUBO Fubotv Inc. 0.00% 19,653 $28K New
SAVEQ Spirit Airlines Inc. 0.00% 10,537 $25K New
BFLY Butterfly Network Inc. 0.00% 14,229 $25K Reduce -47.3%
SMRT Smartrent Inc. 0.00% 12,642 $22K New
CHPT Chargepoint Holdings Inc. 0.00% 14,582 $20K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 26,000 $16K Reduce -25.7%
EAF Graftech International Ltd. 0.00% 11,000 $15K Reduce -90.8%
AMARIN CORP PLC 0.00% 10,909 $7K New
RVSN Rail Vision Ltd. 0.00% 11,682 $7K New
SENS Senseonics Holdings Inc. 0.00% 10,712 $4K New
ZPTA Zapata Quantum Inc. 0.00% 11,009 $3K New
MBIO Mustang Bio Inc. 0.00% 10,767 $3K Reduce -11.1%
BCLI Brainstorm Cell Therapeutics 0.00% 10,995 $3K New
ENDRA LIFE SCIENCES INC 0.00% 10,197 $2K New
GLYCOMIMETICS INC 0.00% 11,506 $2K New
KWESST MICRO SYSTEMS INC 0.00% 12,000 $2K New
QUALIGEN THERAPEUTICS INC 0.00% 10,164 $2K New
NMHI Nature's Miracle California 0.00% 12,000 $2K New
TONIX PHARMACEUTICALS HLDG C 0.00% 11,164 $2K New
ZOOMCAR HLDGS INC 0.00% 10,715 $2K New
VTNRQ Vertex Energy Inc. 0.00% 11,876 $1K Reduce -1.8%
BLUEJAY DIAGNOSTICS INC 0.00% 10,381 $1K New
CERO THERAPEUTICS HLDGS INC 0.00% 11,948 $1K New
UAVS Ageagle Aerial Systems Inc. 0.00% 11,496 $1K New
AGRIFORCE GROWING SYSTEMS LT 0.00% 11,527 $583 New
NBIS Nebius Group NV 0.00% 211,915 $0 Add +160441.7%

Options reported separately and not counted above: SPY calls ($25.8M), PLTR puts ($528K).

Other holdings (30): bonds, preferreds, convertibles and warrants · $114.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 12,507,000$9.3MAdd +92.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 10,000,000$8.7MAdd +100.0%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 9,050,000$8.6MNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 5,000,000$6.2MNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 6,800,000$5.9MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 5,500,000$5.7MNo change
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 6,000,000$5.4MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 5,000,000$5.2MNew
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 5,000,000$4.7MNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 5,000,000$4.7MNew
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 5,000,000$4.7MNew
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 5,200,000$4.6MNew
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal 5,000,000$4.4MNew
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 4,500,000$3.6MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 4,000,000$3.3MNew
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 4,000,000$3.2MAdd +33.3%
EXACT SCIENCES CORP (EXAS 1 01/15/25) NOTE 1.000% 1/1 · principal 3,000,000$3.1MNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 3,000,000$2.8MNew
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 3,000,000$2.8MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 3,000,000$2.8MNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 3,000,000$2.8MNew
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 3,000,000$2.4MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 2,000,000$2.1MNo change
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 2,000,000$1.9MNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 2,000,000$1.9MReduce -55.6%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 1,500,000$1.3MNew
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal 1,000,000$934KNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 2,000,000$744KAdd +100.0%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 1,000,000$697KNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 1,000,000$393KNew

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.9% 0.00% −4.14
AAPL Apple Inc. Reduce -96.3% 0.09% −2.00
NVDA Nvidia Corp. Reduce -92.9% 0.14% −1.76
MSFT Microsoft Corp. Reduce -70.4% 0.68% −1.66
AMZN Amazon.com Inc. Reduce -88.0% 0.19% −1.39
AVGO Broadcom Inc. Reduce -90.2% 0.14% −1.17
TQQQ Proshares Ultrapro QQQ Reduce -92.7% 0.09% −1.08
QQQ Invesco QQQ Trust Series 1 Reduce -26.4% 3.34% −1.00
META Meta Platforms Inc. Class A Reduce -70.4% 0.41% −0.79
GOOG Alphabet Inc. Class C Reduce -79.9% 0.11% −0.47
DIS The Walt Disney Co. Sold out 0.00% −0.44
AMD Advanced Micro Devices Reduce -86.2% 0.07% −0.44
NKE Nike Inc. Class B Reduce -93.4% 0.04% −0.41
TMO Thermo Fisher Scientific Inc. Reduce -92.5% 0.04% −0.41
MDT Medtronic PLC Reduce -95.9% 0.02% −0.40
COST Costco Wholesale Corp. Reduce -72.3% 0.17% −0.40
MA Mastercard Inc. Class A Reduce -92.7% 0.04% −0.39
TDG Transdigm Group Inc. Sold out 0.00% −0.38
KO The Coca-Cola Co. Reduce -92.5% 0.04% −0.38
BMY Bristol-Myers Squibb Co. Reduce -99.0% 0.00% −0.38
PAYX Paychex Inc. Reduce -95.9% 0.02% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -84.9% 0.07% −0.31
EL Estee Lauder Companies Class A Reduce -94.7% 0.02% −0.30
SPGI S&P Global Inc. Reduce -93.6% 0.02% −0.27
HD Home Depot Inc. Reduce -98.0% 0.01% −0.27
SPOT Spotify Technology SA Sold out 0.00% −0.26
QLD Proshares Ultra QQQ Sold out 0.00% −0.25
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.25
CSCO Cisco Systems Inc. Reduce -92.3% 0.02% −0.25
ADBE Adobe Inc. Reduce -79.6% 0.06% −0.25
XEL Xcel Energy Inc. Reduce -93.2% 0.02% −0.24
PH Parker Hannifin Corp. Reduce -98.2% 0.01% −0.24
WBA Walgreens Boots Alliance Inc. Reduce -96.7% 0.01% −0.24
LIN Linde PLC Reduce -80.0% 0.07% −0.23
CAH Cardinal Health Inc. Reduce -80.7% 0.07% −0.23
DVN Devon Energy Corp. Sold out 0.00% −0.22
BLDR Builders Firstsource Inc. Reduce -96.8% 0.01% −0.22
OXY Occidental Petroleum Corp. Sold out 0.00% −0.21
CEG Constellation Energy Reduce -86.1% 0.05% −0.21
CCL Carnival Corp. Reduce -97.3% 0.01% −0.21
HON Honeywell International Inc. Reduce -95.8% 0.01% −0.20
INTU Intuit Inc. Reduce -81.7% 0.04% −0.20
MCK McKesson Corp. Reduce -89.8% 0.02% −0.20
COP Conocophillips Sold out 0.00% −0.19
AMAT Applied Materials Inc. Reduce -93.1% 0.01% −0.19
AMGN Amgen Inc. Sold out 0.00% −0.19
XLV SS Health Care Select Sector Reduce -52.6% 0.20% −0.18
DASH DoorDash Inc. Class A Reduce -75.8% 0.09% −0.18
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.18
DPST Dirx DLY RGNL BNK B3X ETF-Ui Reduce -82.6% 0.06% −0.18

Portfolio Buys Q2 2024 → Q3 2024
DIA SS SPDR Dow Jones Indus Avg Add +1799.8% 3.43% +3.26
PKX Posco Holdings Inc. -Spon ADR New 2.51% +2.51
VOO Vanguard S&P 500 ETF New 2.23% +2.23
XLK SS Technology Select Sector New 0.71% +0.71
LLY Eli Lilly & Co. Add +12365.1% 0.54% +0.54
W Wayfair Inc. Class A New 0.52% +0.52
MRSH Marsh & McLennan Cos Add +2451.0% 0.53% +0.51
CMG Chipotle Mexican Grill Inc. Add +3729.4% 0.52% +0.51
DLTR Dollar Tree Inc. Add +2593.6% 0.52% +0.49
EW Edwards Lifesciences Corp. Add +8010.6% 0.49% +0.48
RDDT Reddit Inc. Class A New 0.47% +0.47
MKC McCormick & Co.-Non VTG SHRS New 0.42% +0.42
CME Cme Group Inc. Add +46.6% 0.99% +0.40
ALL Allstate Corp. Add +2031.8% 0.42% +0.40
MELI MercadoLibre Inc. Add +200.9% 0.53% +0.39
AMT American Tower Corp. Add +244.8% 0.49% +0.38
ZIM Zim Integrated Shipping Serv Add +960.9% 0.40% +0.37
SCHW Schwab (charles) Corp. Add +431.9% 0.46% +0.37
PFE Pfizer Inc. Add +286.3% 0.48% +0.36
BAC Bank of America Corp. Add +200.2% 0.53% +0.36
UAL United Airlines Holdings Inc. Add +6812.6% 0.36% +0.36
ICE Intercontinental Exchange Inc. Add +60.7% 0.73% +0.35
PM Philip Morris International Add +137.7% 0.53% +0.35
ALB Albemarle Corp. New 0.34% +0.34
TOST Toast Inc. Class A Add +320.4% 0.42% +0.33
TSM Taiwan Semiconductor-SP ADR Add +171.3% 0.51% +0.33
WDC Western Digital Corp. Add +783.7% 0.37% +0.32
HUM Humana Inc. New 0.32% +0.32
SUI Sun Communities Inc. Add +769.9% 0.36% +0.32
PLTR Palantir Technologies Inc. Class A Add +81.6% 0.50% +0.32
PG The Procter & Gamble Co. Add +808.1% 0.34% +0.31
VALE Vale SA-SP ADR New 0.30% +0.30
SMH Vaneck Semiconductor ETF Add +46.4% 1.03% +0.30
WCN Waste Connections Inc. Add +255.6% 0.40% +0.29
UNP Union Pacific Corp. Add +218.0% 0.40% +0.29
HAL Halliburton Co. Add +2376.4% 0.30% +0.29
CLS Celestica Inc. New 0.28% +0.28
MSTR Strategy Inc. Add +223.2% 0.36% +0.28
PBF PBF Energy Inc. Class A New 0.27% +0.27
GM General Motors Co. Add +2983.4% 0.27% +0.26
QRVO Qorvo Inc. Add +516.1% 0.32% +0.26
VRT Vertiv Holdings Co. Class A Add +90.9% 0.46% +0.26
COR Cencora Inc. Add +157.6% 0.41% +0.25
FIVE Five Below Add +295.0% 0.36% +0.25
ETN Eaton Corp. PLC Add +81.2% 0.51% +0.25
RKLB Rocket Lab USA Inc. New 0.25% +0.25
SSO Proshares Ultra S&P500 Add +547.1% 0.28% +0.24
JBL Jabil Inc. Add +2218.8% 0.25% +0.24
NDAQ Nasdaq Inc. New 0.24% +0.24
AER Aercap Holdings NV New 0.24% +0.24

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US call Add +50.0% 45,000 $25.8M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 30,000 $16.3Mbefore exit
DELL Dell Technologies -C call Sold out 12,000 $1.7Mbefore exit
PLTR Palantir Technologies Inc. Class A put New 14,200 $528K
DDOG Datadog Inc. Class A call Sold out 2,700 $350Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 15,000,000 $15.8Mbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Add +92.4% 12,507,000 $9.3M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Add +100.0% 10,000,000 $8.7M
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal New 9,050,000 $8.6M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal New 5,000,000 $6.2M
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal New 6,000,000 $5.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Sold out 5,000,000 $5.3Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal New 5,000,000 $5.2M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 5,000,000 $5.0Mbefore exit
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal New 5,000,000 $4.7M
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal New 5,000,000 $4.7M
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal New 5,000,000 $4.7M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal New 5,200,000 $4.6M
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal New 5,000,000 $4.4M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 5,000,000 $4.2Mbefore exit
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal New 4,500,000 $3.6M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal New 4,000,000 $3.3M
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal Add +33.3% 4,000,000 $3.2M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Sold out 3,415,000 $2.9Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal New 3,000,000 $2.8M
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal New 3,000,000 $2.8M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal New 3,000,000 $2.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 3,000,000 $2.8Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal New 3,000,000 $2.8M
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Sold out 3,000,000 $2.7Mbefore exit
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal New 3,000,000 $2.4M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Sold out 2,000,000 $2.1Mbefore exit
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal New 2,000,000 $1.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Reduce -55.6% 2,000,000 $1.9M
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Sold out 2,000,000 $1.7Mbefore exit
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Sold out 2,000,000 $1.6Mbefore exit
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal Sold out 1,750,000 $1.4Mbefore exit
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal New 1,500,000 $1.3M
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal Sold out 1,500,000 $1.1Mbefore exit
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) NOTE 5.500% 2/0 · principal New 1,000,000 $934K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Add +100.0% 2,000,000 $744K
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal New 1,000,000 $393K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,884$10.2BIVV, SPY, SOXL, VOO, IWM
Q1 2026 1,757$6.1BIWM, XLE, IVV, XLY, SLV
Q4 2025 1,850$7.4BIWM, SPY, TLT, NVDA, WMT
Q3 2025Amended 1,693$7.5BNVDA, MSFT, IWM, AAPL, GOOGL
Q2 2025Amended 1,722$7.9BIWM, MSFT, AAPL, NVDA, AMZN
Q1 2025Amended 1,509$6.5BMSTR, XLK, QQQ, TLT, XLY
Q4 2024 1,547$4.6BSPY, IVV, TSLA, VOO, TLT
Q3 2024 1,557$4.8BDIA, QQQ, PKX, VOO, SMH
Q2 2024Amended 1,716$4.9BQQQ, SPY, MSFT, AAPL, NVDA
Q1 2024Amended 1,850$3.7BQQQ, MSFT, AAPL, TQQQ, AMZN