Leonteq Securities AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed March 4, 2026), Leonteq Securities AG reported 1,118 stock positions worth $720.3 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 2.1%) and Nike Class B (NKE, 2.0%). Compared with Q1 2024, it opened 93 new positions, sold out of 83, added to 461 and reduced 399. The biggest buy was Salesforce (CRM, shares +569%) and the biggest sale Tesla (TSLA, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001535950
- Portfolio Value
- $720.3M (Q2 2024)
- SEC Filing
- 0001535950-26-000024 ↗ filed Mar 4, 2026
Holdings Value
Holdings 1,118 stocks · $720.3M
| MSFT Microsoft Corp. | 3.39% | 54,667 | $24.4M | Add +29.5% |
| AAPL Apple Inc. | 2.08% | 71,146 | $15.0M | Reduce -49.2% |
| NKE Nike Inc. Class B | 1.99% | 190,359 | $14.3M | Add +197.9% |
| CRM Salesforce Inc. | 1.87% | 52,317 | $13.5M | Add +569.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 68,203 | $12.4M | Add +2.8% |
| BABA Alibaba Group Holding-SP ADR | 1.65% | 165,028 | $11.9M | Add +75.8% |
| NVDA Nvidia Corp. | 1.55% | 90,544 | $11.2M | Reduce -38.8% |
| SWKS Skyworks Solutions Inc. | 1.46% | 98,832 | $10.5M | Add +18.9% |
| PFE Pfizer Inc. | 1.44% | 371,943 | $10.4M | Add +364.6% |
| VALE Vale SA-SP ADR | 1.33% | 858,150 | $9.6M | Add +131.4% |
| PYPL PayPal Holdings Inc. | 1.24% | 154,220 | $8.9M | Add +1654.9% |
| JNJ Johnson & Johnson | 1.22% | 60,339 | $8.8M | Add +704.6% |
| ESRT Empire State Realty Trust-A | 1.13% | 863,971 | $8.1M | Add +3.2% |
| NFLX Netflix Inc. | 1.10% | 11,763 | $7.9M | Add +90.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 45,821 | $7.9M | Add +233.6% |
| AMD Advanced Micro Devices | 1.08% | 48,013 | $7.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.05% | 14,989 | $7.6M | Reduce -49.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.00% | 67,527 | $7.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.98% | 81,739 | $7.1M | Add +47.3% |
| TSLA Tesla Inc. | 0.95% | 34,481 | $6.8M | Reduce -78.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.90% | 4,697 | $6.5M | Add +59.7% |
| INTC Intel Corp. | 0.83% | 194,077 | $6.0M | Add +32.4% |
| V Visa Inc. Class A | 0.81% | 22,175 | $5.8M | Add +19.2% |
| WBD Warner Bros Discovery Inc. | 0.79% | 768,408 | $5.7M | Add +5.8% |
| ALGN Align Technology Inc. | 0.78% | 23,378 | $5.6M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.78% | 30,762 | $5.6M | Reduce -28.6% |
| AAL American Airlines Group Inc. | 0.76% | 485,963 | $5.5M | Add +97.8% |
| ALB Albemarle Corp. | 0.71% | 53,518 | $5.1M | Add +9.8% |
| RTX RTX Corp. | 0.70% | 49,936 | $5.0M | Add +746.4% |
| AMZN Amazon.com Inc. | 0.69% | 25,876 | $5.0M | Reduce -76.6% |
| XYZ Block Inc. | 0.69% | 77,387 | $5.0M | Add +46.7% |
| FTNT Fortinet Inc. | 0.68% | 81,747 | $4.9M | Add +86.9% |
| LLY Eli Lilly & Co. | 0.66% | 5,280 | $4.8M | Reduce -48.7% |
| CSCO Cisco Systems Inc. | 0.62% | 94,202 | $4.5M | Add +30.9% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 106,276 | $4.4M | Add +3877.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 11,166 | $4.3M | Reduce -18.3% |
| MA Mastercard Inc. Class A | 0.59% | 9,664 | $4.3M | Add +31.2% |
| NCLH Norwegian Cruise Line Holdin | 0.59% | 224,741 | $4.2M | Add +91.8% |
| VFC VF Corp. | 0.58% | 312,002 | $4.2M | Add +15.5% |
| ILMN Illumina Inc. | 0.55% | 37,995 | $4.0M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.55% | 11,680 | $4.0M | Reduce -58.9% |
| VZ Verizon Communications Inc. | 0.55% | 95,583 | $3.9M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 9,514 | $3.9M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.52% | 18,898 | $3.8M | Reduce -26.3% |
| AVGO Broadcom Inc. | 0.52% | 2,330 | $3.7M | Add +31.4% |
| NIO Nio Inc. - ADR | 0.48% | 838,754 | $3.5M | Reduce -28.1% |
| CMCSA Comcast Corp. Class A | 0.48% | 88,980 | $3.5M | Add +18.5% |
| ORA Ormat Technologies Inc. | 0.48% | 48,525 | $3.5M | Reduce -28.9% |
| ABNB Airbnb Inc. Class A | 0.48% | 22,758 | $3.5M | Add +83.3% |
| AMAT Applied Materials Inc. | 0.47% | 14,443 | $3.4M | Reduce -2.4% |
| BBD Banco Bradesco-ADR | 0.47% | 1,516,378 | $3.4M | Add +132.4% |
| KO The Coca-Cola Co. | 0.47% | 52,927 | $3.4M | Add +46.0% |
| YUMC Yum China Holdings Inc. | 0.46% | 13,896 | $3.3M | Add +107.9% |
| ZS Zscaler Inc. | 0.45% | 16,952 | $3.3M | Add +58.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 32,378 | $3.2M | Reduce -18.1% |
| WDAY Workday Inc. Class A | 0.44% | 14,180 | $3.2M | Add +181.5% |
| JD Jd.com Inc.-ADR | 0.44% | 121,852 | $3.1M | New |
| NOC Northrop Grumman Corp. | 0.44% | 7,194 | $3.1M | Add +7.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.44% | 76,916 | $3.1M | Add +225.0% |
| HAL Halliburton Co. | 0.43% | 90,952 | $3.1M | Add +666.5% |
| SNAP Snap Inc. Class A | 0.42% | 181,965 | $3.0M | Reduce -44.2% |
| ENPH Enphase Energy Inc. | 0.42% | 30,262 | $3.0M | Reduce -9.5% |
| SNPS Synopsys Inc. | 0.42% | 5,047 | $3.0M | Reduce -12.5% |
| AXP American Express Co. | 0.41% | 12,892 | $3.0M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 14,522 | $2.9M | Add +32.3% |
| MU Micron Technology Inc. | 0.40% | 21,931 | $2.9M | Add +18.0% |
| BNTX Biontech SE-ADR | 0.39% | 34,744 | $2.8M | Add +18.4% |
| PG The Procter & Gamble Co. | 0.39% | 16,869 | $2.8M | Reduce -42.5% |
| SEDG Solaredge Technologies Inc. | 0.38% | 109,426 | $2.8M | Add +68.5% |
| DELL Dell Technologies -C | 0.38% | 20,031 | $2.8M | Add +7291.5% |
| MRK Merck & Co. Inc. | 0.38% | 22,102 | $2.7M | Add +2377.8% |
| UBER Uber Technologies Inc. | 0.38% | 37,399 | $2.7M | Add +66.6% |
| COIN Coinbase Global Inc. Class A | 0.38% | 12,221 | $2.7M | Add +75.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 5,633 | $2.6M | Add +4.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 54,481 | $2.6M | Add +7262.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 100,915 | $2.6M | Reduce -15.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.35% | 43,092 | $2.6M | Reduce -56.4% |
| KLAC KLA Corp. | 0.35% | 3,077 | $2.5M | Reduce -4.4% |
| CVX Chevron Corp. | 0.35% | 16,203 | $2.5M | Add +227.3% |
| AWK American Water Works Co. Inc. | 0.35% | 19,545 | $2.5M | Add +7.2% |
| PEP Pepsico Inc. | 0.34% | 14,689 | $2.4M | Add +32.5% |
| TRIP Tripadvisor Inc. | 0.33% | 131,711 | $2.3M | Add +59.7% |
| TWLO Twilio Inc. Class A | 0.32% | 41,179 | $2.3M | Reduce -6.1% |
| LULU Lululemon Athletica Inc. | 0.32% | 7,813 | $2.3M | Add +212.2% |
| WFC Wells Fargo & Co. | 0.32% | 38,813 | $2.3M | Add +98.2% |
| WBA Walgreens Boots Alliance Inc. | 0.31% | 184,138 | $2.2M | Add +122.2% |
| CCL Carnival Corp. | 0.30% | 116,829 | $2.2M | Reduce -68.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 15,292 | $2.2M | Add +18.2% |
| MDB Mongodb Inc. | 0.30% | 8,687 | $2.2M | Add +194.9% |
| ORCL Oracle Corp. | 0.30% | 15,276 | $2.2M | Add +35.6% |
| PLUG Plug Power Inc. | 0.29% | 901,660 | $2.1M | Reduce -28.4% |
| GPN Global Payments Inc. | 0.29% | 21,671 | $2.1M | Add +2362.6% |
| U Unity Software Inc. | 0.28% | 125,976 | $2.0M | Add +107.4% |
| NEM Newmont Corp. | 0.28% | 48,494 | $2.0M | Reduce -56.2% |
| EW Edwards Lifesciences Corp. | 0.28% | 21,948 | $2.0M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.28% | 41,169 | $2.0M | Add +874.0% |
| MOS The Mosaic Co. | 0.28% | 69,114 | $2.0M | Reduce -6.5% |
| GT Goodyear Tire & Rubber Co. | 0.27% | 173,832 | $2.0M | Add +170.5% |
| BSX Boston Scientific Corp. | 0.27% | 25,481 | $2.0M | Reduce -7.1% |
| BBY Best Buy Co. Inc. | 0.27% | 22,999 | $1.9M | Reduce -9.8% |
| HD Home Depot Inc. | 0.27% | 5,612 | $1.9M | Add +44.8% |
| JLL Jones Lang Lasalle Inc. | 0.27% | 9,320 | $1.9M | Reduce -7.1% |
| MELI MercadoLibre Inc. | 0.26% | 1,150 | $1.9M | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,695 | $1.9M | Reduce -37.9% |
| ADP Automatic Data Processing | 0.26% | 7,866 | $1.9M | Reduce -3.2% |
| UAA Under Armour Inc. Class A | 0.26% | 279,112 | $1.9M | Reduce -19.6% |
| C Citigroup Inc. | 0.25% | 28,719 | $1.8M | New |
| SHOP Shopify Inc. Class A | 0.25% | 25,695 | $1.8M | Reduce -53.8% |
| COP Conocophillips | 0.25% | 15,699 | $1.8M | Add +112.6% |
| ROKU Roku Inc. | 0.25% | 29,566 | $1.8M | Reduce -15.4% |
| UPS United Parcel Service Class B | 0.24% | 12,869 | $1.8M | Add +183.6% |
| LMT Lockheed Martin Corp. | 0.24% | 3,738 | $1.7M | Reduce -13.5% |
| OKTA Okta Inc. | 0.24% | 18,607 | $1.7M | Add +74.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,676 | $1.7M | Reduce -26.5% |
| PINS Pinterest Inc. Class A | 0.24% | 38,486 | $1.7M | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 0.23% | 26,475 | $1.7M | Add +328.2% |
| TGT Target Corp. | 0.23% | 11,264 | $1.7M | Add +207.5% |
| LVS Las Vegas Sands Corp. | 0.23% | 37,442 | $1.7M | Add +169.7% |
| FSLR First Solar Inc. | 0.23% | 7,343 | $1.7M | Reduce -57.6% |
| BKNG Booking Holdings Inc. | 0.22% | 403 | $1.6M | Reduce -25.4% |
| MS Morgan Stanley | 0.21% | 15,644 | $1.5M | Add +38.3% |
| CME Cme Group Inc. | 0.21% | 7,714 | $1.5M | Add +419.5% |
| ABBV Abbvie Inc. | 0.20% | 8,437 | $1.4M | Reduce -30.9% |
| PATH Uipath Inc. Class A | 0.20% | 113,112 | $1.4M | Add +157.4% |
| TDOC Teladoc Health Inc. | 0.20% | 146,526 | $1.4M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.20% | 20,188 | $1.4M | Reduce -6.4% |
| SE Sea Ltd.-ADR | 0.20% | 19,939 | $1.4M | Reduce -12.0% |
| WM Waste Management Inc. | 0.20% | 6,649 | $1.4M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,563 | $1.4M | Add +38.8% |
| BAX Baxter International Inc. | 0.19% | 41,842 | $1.4M | Add +120.1% |
| TXN Texas Instruments Inc. | 0.19% | 7,146 | $1.4M | Reduce -70.8% |
| AA Alcoa Corp. | 0.19% | 34,256 | $1.4M | Reduce -53.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 47,094 | $1.4M | Add +549.5% |
| GEN Gen Digital Inc. | 0.19% | 53,538 | $1.3M | Add +51.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,005 | $1.3M | Add +11.2% |
| DXCM Dexcom Inc. | 0.18% | 11,738 | $1.3M | Add +108.7% |
| DDOG Datadog Inc. Class A | 0.18% | 10,216 | $1.3M | Add +61.0% |
| T AT&T Inc. | 0.18% | 68,273 | $1.3M | Reduce -73.5% |
| RBLX Roblox Corp. Class A | 0.18% | 34,088 | $1.3M | Reduce -23.9% |
| TTWO Take-Two Interactive Softwre | 0.17% | 8,046 | $1.3M | Add +3.9% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 17,527 | $1.2M | Reduce -3.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.17% | 86,118 | $1.2M | Add +72.3% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 6,759 | $1.2M | Add +41.0% |
| RIOT Riot Platforms Inc. | 0.17% | 131,315 | $1.2M | Add +75.5% |
| PAAS Pan American Silver Corp. | 0.16% | 55,257 | $1.2M | Reduce -46.1% |
| AKAM Akamai Technologies Inc. | 0.16% | 12,963 | $1.2M | Add +55.7% |
| ON On Semiconductor | 0.16% | 16,969 | $1.2M | Reduce -3.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.16% | 57,768 | $1.2M | Add +190.1% |
| PDD PDD Holdings Inc. | 0.16% | 8,635 | $1.1M | Reduce -51.2% |
| WCN Waste Connections Inc. | 0.16% | 5,787 | $1.1M | Reduce -9.5% |
| RUN Sunrun Inc. | 0.16% | 95,943 | $1.1M | Add +8.9% |
| HSY The Hershey Co. | 0.16% | 6,133 | $1.1M | Add +63.5% |
| ABT Abbott Laboratories | 0.15% | 10,683 | $1.1M | Add +21.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 6,892 | $1.1M | Add +19.7% |
| HUM Humana Inc. | 0.15% | 2,918 | $1.1M | Reduce -30.3% |
| MRVL Marvell Technology Inc. | 0.15% | 15,588 | $1.1M | Add +105.1% |
| MGA Magna International Inc. | 0.15% | 25,081 | $1.1M | Add +75903.0% |
| PM Philip Morris International | 0.14% | 10,057 | $1.0M | Reduce -67.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.14% | 21,542 | $1.0M | Add +196.8% |
| DLTR Dollar Tree Inc. | 0.14% | 9,317 | $995K | Add +127.7% |
| EOG EOG Resources Inc. | 0.14% | 7,729 | $973K | Add +9.7% |
| SNOW Snowflake Inc. | 0.13% | 7,180 | $970K | Reduce -87.4% |
| CMI Cummins Inc. | 0.13% | 3,486 | $965K | Reduce -12.8% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,726 | $961K | Reduce -40.1% |
| RIVN Rivian Automotive Inc. Class A | 0.13% | 71,520 | $960K | Reduce -25.2% |
| DE Deere & Co. | 0.13% | 2,548 | $952K | Add +3.1% |
| NOVAQ Sunnova Energy International | 0.13% | 168,886 | $942K | Reduce -22.0% |
| CAR Avis Budget Group Inc. | 0.13% | 8,720 | $911K | Add +59.8% |
| ELV Elevance Health Inc. | 0.12% | 1,656 | $897K | Reduce -30.6% |
| FL Foot Locker Inc. | 0.12% | 35,856 | $894K | Add +129.7% |
| COST Costco Wholesale Corp. | 0.12% | 1,041 | $885K | Reduce -14.1% |
| EMR Emerson Electric Co. | 0.12% | 7,991 | $880K | Add +21.2% |
| HAYN Haynes International Inc. | 0.12% | 14,937 | $877K | Add +65.0% |
| EA Electronic Arts Inc. | 0.12% | 6,272 | $874K | Reduce -29.1% |
| ADSK Autodesk Inc. | 0.12% | 3,515 | $870K | Reduce -58.0% |
| LI Li Auto Inc. - ADR | 0.12% | 47,652 | $852K | Add +483.0% |
| CTVA Corteva Inc. | 0.12% | 15,772 | $851K | Add +1.0% |
| ETSY Etsy Inc. | 0.12% | 14,393 | $849K | Reduce -45.5% |
| BKR Baker Hughes Co. | 0.12% | 23,865 | $839K | Reduce -50.5% |
| WMT Walmart Inc. | 0.12% | 12,359 | $837K | Add +18.1% |
| S Sentinelone Inc. Class A | 0.12% | 39,715 | $836K | Add +31.1% |
| GD General Dynamics Corp. | 0.12% | 2,855 | $828K | Add +24.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,815 | $821K | Reduce -72.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 11,398 | $809K | Add +27.9% |
| REGN Regeneron Pharmaceuticals | 0.11% | 765 | $804K | Reduce -0.3% |
| DOW Dow Inc. | 0.11% | 15,101 | $801K | Reduce -2.1% |
| NTR Nutrien Ltd. | 0.11% | 15,563 | $801K | Add +22.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 20,125 | $800K | Reduce -52.9% |
| LAC Lithium Americas Corp. | 0.11% | 277,745 | $799K | Add +181.3% |
| PLD Prologis Inc. | 0.11% | 7,028 | $789K | Add +354.6% |
| TAL Tal Education Group- ADR | 0.11% | 73,826 | $788K | Add +115.1% |
| MRNA Moderna Inc. | 0.11% | 6,621 | $786K | Reduce -86.9% |
| AMT American Tower Corp. | 0.11% | 4,021 | $782K | Add +43.3% |
| HPE Hewlett Packard Enterprise | 0.11% | 36,572 | $774K | Reduce -26.6% |
| INFY Infosys Ltd.-SP ADR | 0.11% | 41,532 | $773K | Add +35.2% |
| HII Huntington Ingalls Industrie | 0.10% | 3,059 | $754K | Add +2.0% |
| STT State Street Corp. | 0.10% | 10,000 | $740K | Add +12.0% |
| EXAS Exact Sciences Corp. | 0.10% | 17,511 | $740K | Add +1191.4% |
| BTG B2GOLD Corp. | 0.10% | 257,833 | $732K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.10% | 4,214 | $731K | Reduce -4.0% |
| NET Cloudflare Inc. Class A | 0.10% | 8,809 | $730K | Reduce -15.0% |
| AMGN Amgen Inc. | 0.10% | 2,324 | $726K | Reduce -60.6% |
| AXON Axon Enterprise Inc. | 0.10% | 2,466 | $726K | Add +73.2% |
| NOW ServiceNow Inc. | 0.10% | 922 | $725K | Reduce -72.7% |
| DVN Devon Energy Corp. | 0.10% | 14,964 | $709K | Reduce -38.1% |
| SBUX Starbucks Corp. | 0.10% | 9,058 | $705K | Reduce -77.2% |
| AMRC Ameresco Inc. Class A | 0.10% | 24,427 | $704K | Reduce -55.6% |
| EXPE Expedia Group Inc. | 0.10% | 5,584 | $704K | Reduce -34.0% |
| MPC Marathon Petroleum Corp. | 0.10% | 4,039 | $701K | Add +264.9% |
| MBLY Mobileye Global Inc. Class A | 0.10% | 24,794 | $696K | Add +68.5% |
| W Wayfair Inc. Class A | 0.10% | 12,985 | $685K | Add +692.7% |
| PTON Peloton Interactive Inc. Class A | 0.09% | 201,369 | $681K | Add +62.1% |
| EQIX Equinix Inc. | 0.09% | 897 | $679K | Add +56.8% |
| MAR Marriott International Class A | 0.09% | 2,783 | $673K | Add +172.6% |
| SYK Stryker Corp. | 0.09% | 1,956 | $666K | Add +115.2% |
| BX Blackstone Inc. | 0.09% | 5,363 | $664K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.09% | 187,323 | $661K | Add +323.0% |
| CEG Constellation Energy | 0.09% | 3,297 | $660K | Add +61.5% |
| INGR Ingredion Inc. | 0.09% | 5,727 | $657K | Reduce -7.7% |
| MAG Mag Silver Corp. | 0.09% | 43,001 | $646K | Add +4.9% |
| CAT Caterpillar Inc. | 0.09% | 1,891 | $630K | Add +362.4% |
| MMM 3M Co. | 0.09% | 6,132 | $627K | Add +1128.9% |
| DASH DoorDash Inc. Class A | 0.09% | 5,749 | $625K | Reduce -21.9% |
| SHLS Shoals Technologies Group -A | 0.09% | 99,349 | $620K | Reduce -27.0% |
| TEAM Atlassian Corp. Class A | 0.09% | 3,493 | $618K | Reduce -37.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,487 | $606K | Reduce -88.8% |
| POR Portland General Electric Co. | 0.08% | 13,867 | $600K | Reduce -66.1% |
| FSLY Fastly Inc. Class A | 0.08% | 81,335 | $599K | Add +161.8% |
| LNG Cheniere Energy Inc. | 0.08% | 3,386 | $592K | No change |
| APO Apollo Global Management Inc. | 0.08% | 4,955 | $585K | Reduce -0.0% |
| CCJ Cameco Corp. | 0.08% | 11,869 | $584K | Reduce -32.5% |
| RL Ralph Lauren Corp. | 0.08% | 3,284 | $575K | Add +29.8% |
| DG Dollar General Corp. | 0.08% | 4,276 | $565K | Add +264.5% |
| MSCI MSCI Inc. | 0.08% | 1,162 | $560K | Add +448.1% |
| DAL Delta Air Lines Inc. | 0.08% | 11,729 | $556K | Add +60.4% |
| KKR KKR & Co. Inc. | 0.08% | 5,177 | $545K | Add +18.9% |
| CROX Crocs Inc. | 0.08% | 3,730 | $544K | Add +0.6% |
| TSN Tyson Foods Inc. Class A | 0.07% | 9,367 | $535K | Reduce -25.0% |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 8,313 | $535K | Reduce -19.5% |
| MCO Moody's Corp. | 0.07% | 1,261 | $531K | Add +292.8% |
| LDOS Leidos Holdings Inc. | 0.07% | 3,591 | $524K | Add +46.5% |
| KMI Kinder Morgan Inc. | 0.07% | 26,070 | $518K | Add +4.4% |
| BWA Borgwarner Inc. | 0.07% | 16,056 | $518K | Reduce -27.6% |
| FOCL Edap TMS SA -ADR | 0.07% | 94,994 | $517K | No change |
| NTES Netease Inc.-ADR | 0.07% | 5,374 | $514K | Add +95.3% |
| APP AppLovin Corp. Class A | 0.07% | 6,170 | $513K | Add +169.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 10,008 | $513K | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.07% | 1,843 | $507K | Add +15.3% |
| LSCC Lattice Semiconductor Corp. | 0.07% | 8,732 | $506K | Add +160.2% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,243 | $504K | Reduce -21.9% |
| MET Metlife Inc. | 0.07% | 7,169 | $503K | Add +20.0% |
| MO Altria Group Inc. | 0.07% | 10,938 | $498K | Add +16.1% |
| NUE Nucor Corp. | 0.07% | 3,131 | $495K | Add +1226.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.07% | 32,996 | $492K | Add +94.0% |
| KSS Kohls Corp. | 0.07% | 21,235 | $488K | Add +224.9% |
| MP MP Materials Corp. | 0.07% | 37,887 | $482K | Reduce -28.9% |
| BP BP PLC-Spons ADR | 0.07% | 13,353 | $482K | Reduce -5.0% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 7,869 | $476K | Add +5.1% |
| CELH Celsius Holdings Inc. | 0.07% | 8,316 | $475K | Add +236.0% |
| CLH Clean Harbors Inc. | 0.07% | 2,085 | $472K | Reduce -1.0% |
| INTU Intuit Inc. | 0.06% | 710 | $467K | Reduce -89.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 4,760 | $465K | Reduce -48.1% |
| WAB Wabtec Corp. | 0.06% | 2,895 | $458K | New |
| NVAX Novavax Inc. | 0.06% | 36,135 | $457K | Reduce -83.4% |
| RSG Republic Services Inc. | 0.06% | 2,351 | $457K | Reduce -6.2% |
| DHR Danaher Corp. | 0.06% | 1,828 | $457K | Add +13.5% |
| WMG Warner Music Group Corp. Class A | 0.06% | 14,868 | $456K | Add +448.8% |
| TFX Teleflex Inc. | 0.06% | 2,163 | $455K | Add +139.0% |
| GIS General Mills Inc. | 0.06% | 7,177 | $454K | Add +15.3% |
| CARR Carrier Global Corp. | 0.06% | 7,186 | $453K | Add +53.8% |
| CFG Citizens Financial Group | 0.06% | 12,540 | $452K | Add +49.9% |
| AFRM Affirm Holdings Inc. | 0.06% | 14,860 | $449K | Add +1229.2% |
| WHR Whirlpool Corp. | 0.06% | 4,389 | $449K | Add +112.5% |
| XPEV Xpeng Inc. - ADR | 0.06% | 60,812 | $446K | Reduce -40.4% |
| HOLI Hollysys Automation Technolo | 0.06% | 20,458 | $443K | Add +118.8% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.06% | 9,816 | $437K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 1,133 | $437K | Add +325.9% |
| PWR Quanta Services Inc. | 0.06% | 1,716 | $436K | Add +0.9% |
| CRON Cronos Group Inc. | 0.06% | 136,680 | $436K | Add +68.3% |
| AZO AutoZone Inc. | 0.06% | 144 | $427K | Add +46.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 7,428 | $424K | Add +70.5% |
| DOCU Docusign Inc. | 0.06% | 7,779 | $416K | Reduce -17.5% |
| LYFT LYFT Inc. Class A | 0.06% | 29,511 | $416K | Add +603.5% |
| CWST Casella Waste Systems Inc. Class A | 0.06% | 4,191 | $416K | Add +0.9% |
| LUV Southwest Airlines Co. | 0.06% | 14,524 | $416K | Reduce -14.4% |
| BE Bloom Energy Corp. Class A | 0.06% | 33,937 | $415K | Reduce -55.7% |
| WRK Westrock Co. | 0.06% | 8,147 | $409K | Reduce -2.2% |
| DBX Dropbox Inc. Class A | 0.06% | 18,179 | $408K | Add +16.6% |
| EBAY eBay Inc. | 0.06% | 7,542 | $405K | Reduce -69.9% |
| TENB Tenable Holdings Inc. | 0.06% | 9,272 | $404K | Add +71.1% |
| LEN Lennar Corp. Class A | 0.06% | 2,688 | $403K | Reduce -6.0% |
| GEHC GE Healthcare Technology | 0.06% | 5,148 | $401K | Add +248.3% |
| JXN Jackson Financial Inc. Class A | 0.06% | 5,398 | $401K | Add +31.3% |
| BYND Beyond Meat Inc. | 0.06% | 59,592 | $400K | Add +17.4% |
| HWM Howmet Aerospace Inc. | 0.06% | 5,139 | $399K | No change |
| IP International Paper Co. | 0.06% | 9,176 | $396K | Reduce -0.4% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 5,795 | $394K | Add +40.2% |
| BALL Ball Corp. | 0.05% | 6,478 | $389K | Add +3.3% |
| COF Capital One Financial Corp. | 0.05% | 2,807 | $389K | Add +110.1% |
| AEP American Electric Power | 0.05% | 4,418 | $388K | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.05% | 2,190 | $386K | Reduce -24.1% |
| AXSM Axsome Therapeutics Inc. | 0.05% | 4,723 | $380K | Add +23.8% |
| TXG 10X Genomics Inc. Class A | 0.05% | 19,541 | $380K | Add +243.9% |
| TDG Transdigm Group Inc. | 0.05% | 297 | $379K | Add +12.1% |
| VRNS Varonis Systems Inc. | 0.05% | 7,886 | $378K | Add +66.7% |
| FOXA Fox Corp. Class A | 0.05% | 11,000 | $378K | Reduce -48.9% |
| QLYS Qualys Inc. | 0.05% | 2,650 | $378K | Add +72.5% |
| MTCH Match Group Inc. | 0.05% | 12,408 | $377K | Reduce -43.4% |
| ZK Zeekr Intelligent Techno-ADR | 0.05% | 20,000 | $377K | New |
| CP Canadian Pacific Kansas City | 0.05% | 4,777 | $376K | Add +3386.9% |
| SBAC SBA Communications Corp. | 0.05% | 1,915 | $376K | Add +55.2% |
| GTLB Gitlab Inc. Class A | 0.05% | 7,520 | $374K | Add +1159.6% |
| HAS Hasbro Inc. | 0.05% | 6,358 | $372K | Reduce -10.7% |
| NXE Nexgen Energy Ltd. | 0.05% | 41,544 | $369K | Add +204.0% |
| LEA Lear Corp. | 0.05% | 3,225 | $368K | Add +20.5% |
| WDC Western Digital Corp. | 0.05% | 4,854 | $368K | New |
| QSR Restaurant Brands Intern | 0.05% | 5,210 | $367K | Add +29.4% |
| ECL Ecolab Inc. | 0.05% | 1,540 | $367K | Add +6.3% |
| JBL Jabil Inc. | 0.05% | 3,349 | $364K | Add +664.6% |
| SYM Symbotic Inc. | 0.05% | 10,357 | $364K | Add +64.4% |
| AVY Avery Dennison Corp. | 0.05% | 1,654 | $362K | Reduce -14.8% |
| CHGG Chegg Inc. | 0.05% | 113,663 | $359K | Add +179.7% |
| CNC Centene Corp. | 0.05% | 5,416 | $359K | Add +146.3% |
| URI United Rentals Inc. | 0.05% | 550 | $356K | Add +54.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 5,367 | $354K | Add +10.4% |
| WB Weibo Corp.-Spon ADR | 0.05% | 45,409 | $349K | Add +18.1% |
| PKG Packaging Corp. of America | 0.05% | 1,901 | $347K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 1,623 | $342K | Add +9.0% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 7,139 | $342K | Add +1.3% |
| AIG American International Group | 0.05% | 4,585 | $340K | Add +25.0% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 2,776 | $340K | Add +11.2% |
| TME Tencent Music Entertainm-ADR | 0.05% | 24,017 | $337K | Reduce -39.0% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.05% | 16,472 | $327K | Add +63.3% |
| AR Antero Resources Corp. | 0.04% | 9,861 | $322K | Reduce -18.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.04% | 40,000 | $321K | Add +32.5% |
| MGM MGM Resorts International | 0.04% | 7,208 | $320K | Add +18.9% |
| A Agilent Technologies Inc. | 0.04% | 2,462 | $319K | Add +4.7% |
| PTC PTC Inc. | 0.04% | 1,747 | $317K | Add +10.4% |
| JOE The St Joe Co. | 0.04% | 5,800 | $317K | Add +52.6% |
| CBRE CBRE Group Inc. Class A | 0.04% | 3,557 | $317K | Add +0.4% |
| HON Honeywell International Inc. | 0.04% | 1,476 | $315K | Reduce -93.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.04% | 21,845 | $309K | Add +593.5% |
| CI The Cigna Group | 0.04% | 933 | $308K | Add +12.4% |
| BOX Box Inc. Class A | 0.04% | 11,627 | $307K | Add +13.8% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 1,370 | $306K | Add +29.9% |
| VLO Valero Energy Corp. | 0.04% | 1,944 | $305K | Add +108.4% |
| ASAN Asana Inc. Class A | 0.04% | 21,504 | $301K | Add +13.3% |
| OSK Oshkosh Corp. | 0.04% | 2,755 | $298K | Add +12.1% |
| NWSA News Corp. Class A | 0.04% | 10,552 | $291K | Add +2.6% |
| ARM Arm Holdings PLC-ADR | 0.04% | 1,767 | $289K | Reduce -37.8% |
| SHEL Shell PLC-ADR | 0.04% | 4,000 | $289K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 4,203 | $288K | Reduce -85.7% |
| CCK Crown Holdings Inc. | 0.04% | 3,812 | $284K | Add +10.7% |
| ZG Zillow Group Inc. Class A | 0.04% | 6,278 | $283K | Add +40.3% |
| TRMB Trimble Inc. | 0.04% | 5,012 | $280K | Reduce -35.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 3,354 | $276K | Add +127.8% |
| AGL Agilon Health Inc. | 0.04% | 41,152 | $269K | Reduce -13.2% |
| SHAK Shake Shack Inc. Class A | 0.04% | 2,961 | $266K | Reduce -15.8% |
| FIS Fidelity National Info Serv | 0.04% | 3,517 | $265K | Reduce -6.5% |
| AXS Axis Capital Holdings Ltd. | 0.04% | 3,720 | $263K | Add +31.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 20,740 | $260K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 3,502 | $258K | Reduce -0.9% |
| K Kellanova | 0.04% | 4,473 | $258K | Reduce -52.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 833 | $256K | Add +38.4% |
| EG Everest Group Ltd. | 0.04% | 672 | $256K | Add +31.3% |
| TDC Teradata Corp. | 0.04% | 7,362 | $254K | Add +81.1% |
| CPA Copa Holdings SA Class A | 0.04% | 2,667 | $254K | Reduce -14.6% |
| KGC Kinross Gold Corp. | 0.03% | 30,054 | $251K | Reduce -55.4% |
| PLTK Playtika Holding Corp. | 0.03% | 31,882 | $251K | Add +0.5% |
| IPGP Ipg Photonics Corp. | 0.03% | 2,950 | $249K | Reduce -16.9% |
| CNK Cinemark Holdings Inc. | 0.03% | 11,393 | $246K | Add +83.8% |
| HL Hecla Mining Co. | 0.03% | 50,703 | $246K | Add +28.5% |
| MNST Monster Beverage Corp. | 0.03% | 4,901 | $245K | Add +348.4% |
| VRSK Verisk Analytics Inc. | 0.03% | 899 | $242K | Reduce -13.2% |
| SILV Silvercrest Metals Inc. | 0.03% | 25,514 | $242K | Add +0.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 55,100 | $240K | Reduce -49.4% |
| HUBS HubSpot Inc. | 0.03% | 406 | $239K | Reduce -43.5% |
| TER Teradyne Inc. | 0.03% | 1,608 | $238K | Reduce -77.7% |
| DSGX The Descartes Systems Grp | 0.03% | 1,798 | $238K | Reduce -35.3% |
| GM General Motors Co. | 0.03% | 5,099 | $237K | New |
| VKTX Viking Therapeutics Inc. | 0.03% | 4,404 | $233K | Add +44.0% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 10,248 | $233K | Add +80.8% |
| PH Parker Hannifin Corp. | 0.03% | 460 | $233K | No change |
| MGNX Macrogenics Inc. | 0.03% | 54,220 | $230K | New |
| BDX Becton Dickinson and Co. | 0.03% | 983 | $230K | Add +117.5% |
| CHTR Charter Communications Inc. Class A | 0.03% | 768 | $230K | Add +173.3% |
| SPT Sprout Social Inc. Class A | 0.03% | 6,358 | $227K | Add +2971.5% |
| PSX Phillips 66 | 0.03% | 1,590 | $224K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,592 | $224K | Reduce -47.8% |
| EDU New Oriental Educatio-SP ADR | 0.03% | 2,885 | $224K | Add +174.0% |
| UPST Upstart Holdings Inc. | 0.03% | 9,470 | $223K | Add +446.1% |
| CL Colgate-Palmolive Co. | 0.03% | 2,301 | $223K | Reduce -33.4% |
| DKNG Draftkings Inc. Class A | 0.03% | 5,841 | $223K | Add +52.8% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 3,401 | $220K | Add +2167.3% |
| ITW Illinois Tool Works | 0.03% | 923 | $219K | Reduce -22.4% |
| NKLAQ Nikola Corp. | 0.03% | 26,664 | $218K | New |
| THRM Gentherm Inc. | 0.03% | 4,419 | $218K | Reduce -3.6% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,727 | $218K | Add +19.2% |
| AVAV Aerovironment Inc. | 0.03% | 1,195 | $218K | Reduce -46.6% |
| DO Diamond Offshore Drilling Inc. | 0.03% | 14,000 | $217K | Add +19.7% |
| GLW Corning Inc. | 0.03% | 5,563 | $216K | Reduce -67.8% |
| UNP Union Pacific Corp. | 0.03% | 954 | $216K | Add +65.0% |
| FMC FMC Corp. | 0.03% | 3,711 | $214K | Reduce -50.3% |
| COHR Coherent Corp. | 0.03% | 2,933 | $213K | Reduce -10.6% |
| DAR Darling Ingredients Inc. | 0.03% | 5,783 | $213K | Reduce -57.6% |
| BLDP Ballard Power Systems Inc. | 0.03% | 94,266 | $212K | Reduce -37.8% |
| VSXY Victoria's Secret & Co. | 0.03% | 11,997 | $212K | Add +43.7% |
| TRV The Travelers Cos Inc. | 0.03% | 1,042 | $212K | Reduce -20.4% |
| RPD RAPID7 Inc. | 0.03% | 4,839 | $209K | Add +29.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,527 | $209K | Reduce -0.8% |
| DQ Daqo New Energy Corp.-ADR | 0.03% | 14,261 | $208K | Add +104.3% |
| LOW Lowe's Cos Inc. | 0.03% | 943 | $208K | Reduce -36.4% |
| SPGI S&P Global Inc. | 0.03% | 465 | $207K | Reduce -39.4% |
| APA Apa Corp. | 0.03% | 7,019 | $207K | Reduce -1.2% |
| BBIO Bridgebio Pharma Inc. | 0.03% | 8,069 | $204K | Add +21.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 3,514 | $204K | Add +761.3% |
| GTM Zoominfo Technologies Inc. | 0.03% | 15,991 | $204K | Add +22.7% |
| PCAR Paccar Inc. | 0.03% | 1,961 | $202K | Reduce -4.8% |
| PEN Penumbra Inc. | 0.03% | 1,119 | $201K | Add +41.5% |
| FANG Diamondback Energy Inc. | 0.03% | 1,003 | $201K | Reduce -28.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 1,835 | $199K | Add +12.1% |
| BFH Bread Financial Holdings Inc. | 0.03% | 4,434 | $198K | Reduce -32.4% |
| ADC Agree Realty Corp. | 0.03% | 3,182 | $197K | Reduce -25.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 404 | $197K | Add +41.3% |
| CR Crane Co. | 0.03% | 1,355 | $196K | Reduce -16.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 2,962 | $194K | Add +76.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 4,077 | $194K | Reduce -8.2% |
| CRNC Cerence Inc. | 0.03% | 67,761 | $192K | Add +1439.0% |
| WMB Williams Cos Inc. | 0.03% | 4,497 | $191K | Reduce -2.7% |
| AGNC AGNC Investment Corp. | 0.03% | 20,000 | $191K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.03% | 13,209 | $189K | Reduce -29.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 32,171 | $188K | Add +20.8% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 1,207 | $186K | Add +232.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 14,395 | $186K | Reduce -9.4% |
| IVZ Invesco Ltd. | 0.03% | 12,321 | $184K | Add +9.9% |
| NFE New Fortress Energy Inc. | 0.03% | 8,385 | $184K | New |
| ADI Analog Devices Inc. | 0.03% | 807 | $184K | Reduce -34.2% |
| BN Brookfield Corp. | 0.03% | 4,431 | $184K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 572 | $184K | Add +38.2% |
| JKS Jinkosolar Holding Co.-ADR | 0.03% | 8,810 | $183K | Add +131.4% |
| JSPR Jasper Therapeutics Inc. | 0.03% | 8,000 | $182K | No change |
| WCC Wesco International Inc. | 0.02% | 1,121 | $178K | Reduce -19.5% |
| DUK Duke Energy Corp. | 0.02% | 1,735 | $174K | Add +11.4% |
| SNDL SNDL Inc. | 0.02% | 91,523 | $174K | Reduce -19.0% |
| CAN Canaan Inc. | 0.02% | 172,363 | $172K | Add +324.4% |
| DFS Discover Financial Services | 0.02% | 1,313 | $172K | Add +94.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.02% | 5,000 | $171K | No change |
| STNE Stoneco Ltd. Class A | 0.02% | 14,221 | $171K | Add +150.3% |
| AMBA Ambarella Inc. | 0.02% | 3,150 | $170K | Reduce -20.4% |
| CAKE The Cheesecake Factory Inc. | 0.02% | 4,320 | $170K | No change |
| DT Dynatrace Inc. | 0.02% | 3,784 | $169K | Reduce -69.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 2,494 | $168K | Reduce -20.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,106 | $168K | Reduce -4.6% |
| CCI Crown Castle Inc. | 0.02% | 1,705 | $167K | Add +22.8% |
| FRSH Freshworks Inc. Class A | 0.02% | 13,116 | $166K | Add +754.5% |
| FLYW Flywire Corp.-Voting | 0.02% | 10,104 | $166K | Reduce -10.1% |
| SPNT Siriuspoint Ltd. | 0.02% | 13,550 | $165K | Reduce -6.0% |
| CAG Conagra Brands Inc. | 0.02% | 5,815 | $165K | Add +37.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 640 | $165K | Reduce -21.6% |
| CBAT Cbak Energy Technology Inc. | 0.02% | 120,000 | $164K | New |
| APLD Applied Digital Corp. | 0.02% | 27,620 | $164K | Add +16.9% |
| BEAM Beam Therapeutics Inc. | 0.02% | 6,959 | $163K | Add +714.9% |
| FNV Franco-Nevada Corp. | 0.02% | 1,373 | $163K | Reduce -23.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 3,563 | $161K | Reduce -71.1% |
| ODFL Old Dominion Freight Line | 0.02% | 902 | $159K | Add +121.1% |
| DPZ Domino's Pizza Inc. | 0.02% | 308 | $159K | Add +43.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 950 | $158K | Add +4.9% |
| UEC Uranium Energy Corp. | 0.02% | 26,029 | $156K | Reduce -24.1% |
| SLP Simulations Plus Inc. | 0.02% | 3,214 | $156K | Add +12.6% |
| CSX CSX Corp. | 0.02% | 4,620 | $155K | Add +141.0% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 1,235 | $153K | No change |
| CGNX Cognex Corp. | 0.02% | 3,257 | $152K | Reduce -5.0% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 2,719 | $152K | Reduce -18.1% |
| BB Blackberry Ltd. | 0.02% | 44,307 | $152K | Add +82.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 11,541 | $150K | Add +13.7% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 2,229 | $149K | Add +6.5% |
| TLS Telos Corporation | 0.02% | 36,187 | $145K | No change |
| COTY Coty Inc. Class A | 0.02% | 14,401 | $144K | Add +63.5% |
| CG The Carlyle Group Inc. | 0.02% | 3,584 | $144K | Reduce -37.0% |
| SVM Silvercorp Metals Inc. | 0.02% | 37,776 | $144K | Reduce -45.3% |
| ALK Alaska Air Group Inc. | 0.02% | 3,532 | $143K | Add +11.7% |
| CZR Caesars Entertainment Inc. | 0.02% | 3,563 | $142K | Reduce -25.8% |
| FSM Fortuna Mining Corp. | 0.02% | 28,900 | $141K | New |
| CTRA Coterra Energy Inc. | 0.02% | 5,284 | $141K | Add +20.1% |
| BILL Bill Holdings Inc. | 0.02% | 2,673 | $141K | Reduce -59.4% |
| PAYC Paycom Software Inc. | 0.02% | 980 | $140K | Reduce -46.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 874 | $140K | Add +429.7% |
| AVTR Avantor Inc. | 0.02% | 6,538 | $139K | Add +1648.1% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 8,968 | $138K | Add +6.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 775 | $138K | Reduce -63.5% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 4,790 | $137K | No change |
| HUT Hut 8 Corp. | 0.02% | 6,664 | $136K | Reduce -37.1% |
| CPNG Coupang Inc. | 0.02% | 6,505 | $136K | Add +4.0% |
| AG First Majestic Silver Corp. | 0.02% | 21,651 | $136K | Add +0.8% |
| H Hyatt Hotels Corp. Class A | 0.02% | 891 | $135K | Reduce -15.6% |
| BHC Bausch Health Cos Inc. | 0.02% | 19,234 | $134K | Add +123.7% |
| STXS Stereotaxis Inc. | 0.02% | 74,994 | $133K | No change |
| TFC Truist Financial Corp. | 0.02% | 3,426 | $133K | Reduce -12.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,138 | $133K | Add +127.2% |
| VRSN Verisign Inc. | 0.02% | 736 | $131K | Add +534.5% |
| AI C3.AI Inc. Class A | 0.02% | 4,510 | $131K | Reduce -75.9% |
| XYL Xylem Inc. | 0.02% | 958 | $130K | Reduce -16.9% |
| IRBTQ Irobot Corp. | 0.02% | 14,200 | $129K | Reduce -1.9% |
| BLDR Builders Firstsource Inc. | 0.02% | 934 | $129K | Add +151.1% |
| TGNA Tegna Inc. | 0.02% | 9,260 | $129K | No change |
| CIEN Ciena Corp. | 0.02% | 2,679 | $129K | Add +10.0% |
| GPRE Green Plains Inc. | 0.02% | 8,107 | $129K | Add +497.9% |
| GL Globe Life Inc. | 0.02% | 1,553 | $128K | Reduce -39.4% |
| KR Kroger Co. | 0.02% | 2,548 | $127K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,457 | $126K | Add +51.5% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,480 | $126K | Reduce -25.1% |
| SDGR Schrodinger Inc. | 0.02% | 6,493 | $126K | Add +276.6% |
| MCK McKesson Corp. | 0.02% | 215 | $126K | Add +28.7% |
| MOH Molina Healthcare Inc. | 0.02% | 414 | $123K | Add +1280.0% |
| WYNN WYNN Resorts Ltd. | 0.02% | 1,372 | $123K | Reduce -43.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,869 | $122K | Reduce -6.4% |
| QS Quantumscape Corp. | 0.02% | 24,727 | $122K | Add +80.3% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 32,083 | $121K | Add +2.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 19,632 | $121K | Reduce -31.4% |
| SPWRQ Sunpower Corp. | 0.02% | 40,734 | $121K | Reduce -5.6% |
| TSHA Taysha Gene Therapies Inc. | 0.02% | 53,000 | $119K | Add +89.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,230 | $118K | Add +45.6% |
| JACK Jack in the Box Inc. | 0.02% | 2,316 | $118K | Add +536.3% |
| LUMN Lumen Technologies Inc. | 0.02% | 105,955 | $117K | Add +258.1% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 1,405 | $115K | Add +22.4% |
| NOMD Nomad Foods Ltd. | 0.02% | 7,001 | $115K | No change |
| ALLY Ally Financial Inc. | 0.02% | 2,902 | $115K | Add +150.8% |
| WY Weyerhaeuser Co. | 0.02% | 3,973 | $113K | Add +10355.3% |
| CHWY Chewy Inc. Class A | 0.02% | 4,135 | $113K | Reduce -94.7% |
| MSGS Madison Square Garden Sports | 0.02% | 598 | $113K | Add +16.1% |
| XEL Xcel Energy Inc. | 0.02% | 2,097 | $112K | Add +126.7% |
| RMBS Rambus Inc. | 0.02% | 1,897 | $111K | Reduce -91.3% |
| ACB Aurora Cannabis Inc. | 0.02% | 17,762 | $111K | Reduce -67.2% |
| M Macy's Inc. | 0.02% | 5,743 | $110K | Reduce -10.4% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 133 | $109K | Add +44.6% |
| CMC Commercial Metals Co. | 0.02% | 1,986 | $109K | Add +68.5% |
| MTD Mettler-Toledo International | 0.02% | 78 | $109K | Reduce -37.1% |
| GLDG Goldmining Inc. | 0.02% | 90,000 | $109K | No change |
| GPC Genuine Parts Co. | 0.01% | 781 | $108K | Reduce -2.3% |
| APPS Digital Turbine Inc. | 0.01% | 64,658 | $107K | Add +54.1% |
| ALL Allstate Corp. | 0.01% | 670 | $107K | Reduce -13.3% |
| CAH Cardinal Health Inc. | 0.01% | 1,088 | $107K | Reduce -37.6% |
| NIU Niu Technologies-Spons ADR | 0.01% | 61,302 | $107K | Add +176.4% |
| EME Emcor Group Inc. | 0.01% | 290 | $106K | Add +38.1% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 29,590 | $105K | No change |
| IDCC Interdigital Inc. | 0.01% | 900 | $105K | Reduce -4.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,297 | $104K | Add +7.8% |
| SPG Simon Property Group Inc. | 0.01% | 684 | $104K | Add +183.8% |
| HIMS Hims & Hers Health Inc. | 0.01% | 5,132 | $104K | Add +2.6% |
| KEY Keycorp | 0.01% | 7,260 | $103K | Add +53.8% |
| MTSI Macom Technology Solutions H | 0.01% | 912 | $102K | Reduce -29.9% |
| CSGP Costar Group Inc. | 0.01% | 1,366 | $101K | Add +22.9% |
| MAT Mattel Inc. | 0.01% | 6,214 | $101K | Add +522.6% |
| AGCO Agco Corp. | 0.01% | 1,020 | $100K | Add +9.4% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 579 | $100K | Add +59.9% |
| UTHR United Therapeutics Corp. | 0.01% | 311 | $99K | Add +8.4% |
| HIVE Hive Digital Technologies LT | 0.01% | 24,677 | $99K | Add +68.2% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 616 | $99K | New |
| CGC Canopy Growth Corp. | 0.01% | 12,083 | $99K | Add +79.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 946 | $99K | Add +15.1% |
| AUR Aurora Innovation Inc. | 0.01% | 35,396 | $98K | Add +152.1% |
| NSC Norfolk Southern Corp. | 0.01% | 449 | $96K | Add +3981.8% |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 15,741 | $96K | Reduce -3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,536 | $96K | Add +9.7% |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 6,202 | $96K | Reduce -60.2% |
| CLSK Cleanspark Inc. | 0.01% | 6,000 | $96K | Reduce -59.9% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 12,735 | $96K | Reduce -26.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 5,400 | $95K | No change |
| EXEL Exelixis Inc. | 0.01% | 4,219 | $95K | Add +250.4% |
| PVH PVH Corp. | 0.01% | 886 | $94K | Add +412.1% |
| PII Polaris Inc. | 0.01% | 1,194 | $94K | Add +216.7% |
| FISV Fiserv Inc. | 0.01% | 611 | $91K | Reduce -24.2% |
| DIN Dine Brands Global Inc. | 0.01% | 2,500 | $91K | No change |
| PHM Pultegroup Inc. | 0.01% | 813 | $90K | Add +7.4% |
| BTU Peabody Energy Corp. | 0.01% | 4,039 | $89K | Reduce -12.9% |
| LKQ LKQ Corp. | 0.01% | 2,143 | $89K | Add +2335.2% |
| UI Ubiquiti Inc. | 0.01% | 609 | $89K | Reduce -10.3% |
| EXK Endeavour Silver Corp. | 0.01% | 25,000 | $88K | No change |
| FRPT Freshpet Inc. | 0.01% | 675 | $87K | Add +47.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 426 | $87K | Reduce -58.0% |
| AUTL Autolus Therapeutics PLC | 0.01% | 25,000 | $87K | No change |
| AES AES Corp. | 0.01% | 4,874 | $86K | Reduce -69.5% |
| STLD Steel Dynamics Inc. | 0.01% | 658 | $85K | Add +17.1% |
| BFLY Butterfly Network Inc. | 0.01% | 101,000 | $85K | Add +75.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 520 | $84K | Reduce -41.8% |
| ECHO Echostar Corp. Class A | 0.01% | 4,704 | $84K | Reduce -46.5% |
| D Dominion Energy Inc. | 0.01% | 1,708 | $84K | New |
| ENB Enbridge Inc. | 0.01% | 1,776 | $83K | Reduce -52.7% |
| FLR Fluor Corp. | 0.01% | 1,901 | $83K | Add +52.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 1,197 | $82K | Reduce -45.1% |
| RMD Resmed Inc. | 0.01% | 427 | $82K | Reduce -11.4% |
| O Realty Income Corp. | 0.01% | 1,547 | $82K | Add +246.9% |
| VTRS Viatris Inc. | 0.01% | 7,614 | $81K | Add +387.1% |
| PODD Insulet Corp. | 0.01% | 401 | $81K | Reduce -78.5% |
| DV Doubleverify Holdings Inc. | 0.01% | 4,127 | $80K | Add +611.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 4,940 | $80K | Reduce -91.0% |
| CLX Clorox Company | 0.01% | 587 | $80K | Add +481.2% |
| RVTY Revvity Inc. | 0.01% | 756 | $79K | No change |
| ELF Elf Beauty Inc. | 0.01% | 375 | $79K | Add +58.9% |
| LNC Lincoln National Corp. | 0.01% | 2,539 | $79K | Reduce -66.1% |
| INCY Incyte Corp. | 0.01% | 1,298 | $79K | Reduce -39.5% |
| MDU Mdu Resources Group Inc. | 0.01% | 3,126 | $78K | No change |
| SMTC Semtech Corp. | 0.01% | 2,625 | $78K | Add +165.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 74 | $78K | Add +311.1% |
| KTOS Kratos Defense & Security | 0.01% | 3,904 | $78K | Reduce -25.6% |
| LNTH Lantheus Holdings Inc. | 0.01% | 971 | $78K | Add +29.8% |
| BRZE Braze Inc. Class A | 0.01% | 2,000 | $78K | New |
| CPRI Capri Holdings Ltd. | 0.01% | 2,314 | $77K | Add +709.1% |
| ANSS Ansys Inc. | 0.01% | 238 | $77K | No change |
| NOVT Novanta Inc. | 0.01% | 465 | $76K | No change |
| ACMR Acm Research Inc. Class A | 0.01% | 3,250 | $75K | New |
| VST Vistra Corp. | 0.01% | 870 | $75K | Add +1.6% |
| TDY Teledyne Technologies Inc. | 0.01% | 192 | $74K | Add +186.6% |
| MEDP Medpace Holdings Inc. | 0.01% | 179 | $74K | Add +678.3% |
| PZZA Papa John's Intl Inc. | 0.01% | 1,558 | $73K | Add +281.9% |
| ENVX Enovix Corp. | 0.01% | 4,723 | $73K | Reduce -21.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 922 | $72K | Add +4.4% |
| GRBK Green Brick Partners Inc. | 0.01% | 1,250 | $72K | No change |
| TXT Textron Inc. | 0.01% | 832 | $71K | No change |
| JWN Nordstrom Inc. | 0.01% | 3,366 | $71K | Reduce -85.0% |
| GTLS Chart Industries Inc. | 0.01% | 491 | $71K | Reduce -45.8% |
| EHC Encompass Health Corp. | 0.01% | 821 | $70K | No change |
| MCD McDonald's Corp. | 0.01% | 276 | $70K | Reduce -98.3% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 230 | $70K | Reduce -43.1% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 2,870 | $70K | Add +55.6% |
| LSXMK Liberty Media Corp.-Liber-New | 0.01% | 3,145 | $70K | Add +153.6% |
| WAT Waters Corp. | 0.01% | 240 | $70K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 16,038 | $69K | Reduce -6.8% |
| STRA Strategic Education Inc. | 0.01% | 624 | $69K | Reduce -60.8% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 1,358 | $69K | Add +1314.6% |
| LSPD Lightspeed Commerce Inc. | 0.01% | 5,000 | $68K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 1,600 | $68K | Add +14.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 55,474 | $68K | Add +195.1% |
| CDE Coeur Mining Inc. | 0.01% | 11,999 | $67K | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 335 | $67K | Reduce -88.8% |
| LW Lamb Weston Holdings Inc. | 0.01% | 791 | $67K | Add +6.8% |
| GEV GE Vernova Inc. | 0.01% | 386 | $66K | Reduce -73.2% |
| EXC Exelon Corp. | 0.01% | 1,910 | $66K | Add +234.5% |
| SOFI Sofi Technologies Inc. | 0.01% | 10,000 | $66K | New |
| PEG Public Service Enterprise GP | 0.01% | 894 | $66K | Reduce -5.3% |
| Telus Corp. | 0.01% | 3,181 | $66K | New |
| CTLT Catalent Inc. | 0.01% | 1,171 | $66K | Add +23.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 300 | $65K | Reduce -71.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 2,986 | $65K | Add +28.1% |
| BTBT Bit Digital Inc. | 0.01% | 20,397 | $65K | Reduce -70.7% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 1,861 | $65K | Reduce -20.3% |
| SMPL The Simply Good Foods Co. | 0.01% | 1,781 | $64K | Reduce -53.7% |
| LMNR Limoneira Co. | 0.01% | 3,070 | $64K | Add +9.6% |
| JBLU Jetblue Airways Corp. | 0.01% | 10,489 | $64K | Reduce -44.0% |
| MTZ Mastec Inc. | 0.01% | 596 | $64K | Add +392.6% |
| SYY Sysco Corp. | 0.01% | 892 | $64K | Add +254.0% |
| ACM Aecom | 0.01% | 719 | $63K | New |
| XP XP Inc. Class A | 0.01% | 3,602 | $63K | Add +718.6% |
| HOG Harley-Davidson Inc. | 0.01% | 1,882 | $63K | Add +470.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 6,881 | $63K | Reduce -62.1% |
| AVO Mission Produce Inc. | 0.01% | 6,335 | $63K | Add +23.6% |
| WSM Williams-Sonoma Inc. | 0.01% | 215 | $61K | Reduce -1.8% |
| NVR NVR Inc. | 0.01% | 8 | $61K | No change |
| GGG Graco Inc. | 0.01% | 765 | $61K | New |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 1,842 | $61K | Add +80.9% |
| EXTR Extreme Networks Inc. | 0.01% | 4,500 | $61K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 608 | $59K | Reduce -5.2% |
| DVA Davita Inc. | 0.01% | 422 | $58K | Reduce -12.4% |
| VC Visteon Corp. | 0.01% | 548 | $58K | No change |
| OVV Ovintiv Inc. | 0.01% | 1,238 | $58K | Add +1291.0% |
| YOU Clear Secure Inc. Class A | 0.01% | 3,081 | $58K | Reduce -0.3% |
| CLS Celestica Inc. | 0.01% | 1,000 | $57K | New |
| CPAY Corpay Inc. | 0.01% | 215 | $57K | Reduce -6.1% |
| AAP Advance Auto Parts Inc. | 0.01% | 899 | $57K | Reduce -70.3% |
| AMH American Homes 4 Rent- A | 0.01% | 1,527 | $57K | No change |
| USB US Bancorp | 0.01% | 1,422 | $56K | Add +1192.7% |
| GLNG Golar LNG Ltd. | 0.01% | 1,800 | $56K | New |
| IQ Iqiyi Inc.-ADR | 0.01% | 15,291 | $56K | Reduce -14.0% |
| FWONK Liberty Media Corp. Class C | 0.01% | 773 | $56K | Add +49.8% |
| GH Guardant Health Inc. | 0.01% | 1,916 | $55K | Reduce -76.8% |
| PPLI People Inc. filed as IAC INC | 0.01% | 1,172 | $55K | No change |
| SA Seabridge Gold Inc. | 0.01% | 4,000 | $55K | New |
| EXP Eagle Materials Inc. | 0.01% | 251 | $55K | Add +8266.7% |
| STNG Scorpio Tankers Inc. | 0.01% | 669 | $54K | Reduce -6.4% |
| MRO Marathon Oil Corp. | 0.01% | 1,894 | $54K | Reduce -0.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 175 | $54K | No change |
| JOYY Joyy Inc.-ADR | 0.01% | 1,781 | $54K | Reduce -12.8% |
| DNN Denison Mines Corp. | 0.01% | 26,537 | $53K | Add +4580.3% |
| WEX Wex Inc. | 0.01% | 299 | $53K | Add +9.1% |
| BWXT BWX Technologies Inc. | 0.01% | 556 | $53K | Reduce -62.2% |
| PRKS United Parks & Resorts Inc. | 0.01% | 971 | $53K | Reduce -62.9% |
| KC Kingsoft Cloud Holdings-ADR | 0.01% | 20,927 | $53K | Add +2.4% |
| SB Safe Bulkers Inc. | 0.01% | 8,900 | $52K | Reduce -50.0% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 1,543 | $52K | Add +22.9% |
| UPWK Upwork Inc. | 0.01% | 4,792 | $52K | Reduce -20.0% |
| CFLT Confluent Inc. Class A | 0.01% | 1,703 | $50K | Add +41.0% |
| FRT Federal Realty Invs Trust | 0.01% | 497 | $50K | Add +4870.0% |
| LOPE Grand Canyon Education Inc. | 0.01% | 356 | $50K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 350 | $50K | Reduce -85.1% |
| IRDM Iridium Communications Inc. | 0.01% | 1,867 | $50K | Add +11.5% |
| CBRL Cracker Barrel Old Country | 0.01% | 1,175 | $50K | Add +72.3% |
| HEI Heico Corp. | 0.01% | 221 | $49K | Reduce -52.9% |
| SCCO Southern Copper Corp. | 0.01% | 457 | $49K | Add +478.5% |
| EEFT Euronet Worldwide Inc. | 0.01% | 475 | $49K | Reduce -8.8% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 1,250 | $49K | Reduce -45.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 819 | $49K | Reduce -17.3% |
| PENN Penn Entertainment Inc. | 0.01% | 2,493 | $48K | Add +12.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,251 | $48K | Add +191.6% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 3,600 | $47K | No change |
| BDC Belden Inc. | 0.01% | 500 | $47K | No change |
| PLL Piedmont Lithium Inc. | 0.01% | 4,669 | $47K | Add +111.9% |
| KLG WK Kellogg Co. | 0.01% | 2,806 | $46K | Add +249.9% |
| ARRY Array Technologies Inc. | 0.01% | 4,495 | $46K | Reduce -1.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 980 | $46K | Add +155.9% |
| ARCH Arch Resources Inc. | 0.01% | 300 | $46K | Reduce -23.7% |
| MQ Marqeta Inc. | 0.01% | 8,291 | $45K | Add +44.7% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 1,122 | $45K | New |
| BITF Bitfarms Ltd./Canada | 0.01% | 17,570 | $45K | Add +64.2% |
| GDDY GoDaddy Inc. Class A | 0.01% | 322 | $45K | Add +13.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 1,161 | $45K | Add +946.0% |
| ARGX Argenx SE - ADR | 0.01% | 103 | $44K | Add +60.9% |
| ATKR Atkore Inc. | 0.01% | 328 | $44K | Add +61.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 340 | $44K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 855 | $43K | No change |
| EQT Eqt Corp. | 0.01% | 1,156 | $43K | Reduce -17.6% |
| NTRS Northern Trust Corp. | 0.01% | 509 | $43K | Reduce -22.4% |
| UUUU Energy Fuels Inc. | 0.01% | 6,980 | $42K | Add +48.5% |
| SMR Nuscale Power Corp. | 0.01% | 3,600 | $42K | No change |
| PLAY Dave & Buster's Entertainmen | 0.01% | 1,052 | $42K | Add +10.5% |
| HTHT H World Group Ltd.-ADR | 0.01% | 1,248 | $42K | Add +171.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 138 | $41K | Reduce -51.1% |
| PARAA Paramount Global Class B | 0.01% | 3,960 | $41K | No change |
| DXC DXC Technology Co. | 0.01% | 2,132 | $41K | Reduce -73.7% |
| WEN The Wendy's Co. | 0.01% | 2,384 | $40K | Add +9.8% |
| SPCE Virgin Galactic Holdings Inc. | 0.01% | 4,777 | $40K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 1,000 | $40K | Reduce -16.7% |
| HXL Hexcel Corp. | 0.01% | 640 | $40K | Add +28.8% |
| MGNI Magnite Inc. | 0.01% | 2,985 | $40K | Reduce -80.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 1,731 | $39K | New |
| QRVO Qorvo Inc. | 0.01% | 336 | $39K | Reduce -64.7% |
| MT Arcelormittal-NY Registered | 0.01% | 1,688 | $39K | Add +36.4% |
| CMS CMS Energy Corp. | 0.01% | 650 | $39K | New |
| RDDT Reddit Inc. Class A | 0.01% | 605 | $39K | New |
| ICHR Ichor Holdings Ltd. | 0.01% | 1,000 | $39K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 519 | $38K | Reduce -6.7% |
| CNP Centerpoint Energy Inc. | 0.01% | 1,240 | $38K | No change |
| FIVN FIVE9 Inc. | 0.01% | 864 | $38K | Reduce -39.8% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 2,131 | $38K | Add +348.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 367 | $38K | Reduce -3.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 290 | $38K | Add +314.3% |
| CVE Cenovus Energy Inc. | 0.01% | 1,922 | $38K | Add +382.9% |
| LYV Live Nation Entertainment Inc. | 0.01% | 402 | $38K | New |
| BHF Brighthouse Financial Inc. | 0.01% | 869 | $38K | Add +6.0% |
| KODK Eastman Kodak Co. | 0.01% | 7,000 | $38K | No change |
| SO The Southern Co. | 0.01% | 482 | $37K | Add +3.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 2,047 | $37K | New |
| CVGW Calavo Growers Inc. | 0.01% | 1,604 | $36K | Add +15.4% |
| NWL Newell Brands Inc. | 0.01% | 5,622 | $36K | Reduce -11.4% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 943 | $36K | Reduce -16.3% |
| ASND Ascendis Pharma A/S | 0.01% | 263 | $36K | Add +237.2% |
| WU Western Union Co. | 0.00% | 2,891 | $35K | Add +140.3% |
| XPO Xpo Inc. | 0.00% | 332 | $35K | Add +295.2% |
| UMC United Microelectron-SP ADR | 0.00% | 4,021 | $35K | Reduce -89.5% |
| SSNC Ss&c Technologies Holdings | 0.00% | 560 | $35K | Reduce -45.6% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 15,850 | $35K | Reduce -43.1% |
| PRU Prudential Financial Inc. | 0.00% | 296 | $35K | Add +29500.0% |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 14,812 | $35K | Reduce -51.1% |
| PCVX Vaxcyte Inc. | 0.00% | 458 | $35K | Reduce -14.7% |
| BMBL Bumble Inc. Class A | 0.00% | 3,287 | $35K | Reduce -88.1% |
| ADBE Adobe Inc. | 0.00% | 62 | $34K | Reduce -99.7% |
| PFG Principal Financial Group | 0.00% | 436 | $34K | No change |
| YELP Yelp Inc. | 0.00% | 925 | $34K | Add +397.3% |
| IRTC Irhythm Holdings Inc. | 0.00% | 317 | $34K | Add +12.4% |
| NDAQ Nasdaq Inc. | 0.00% | 551 | $33K | Reduce -19.4% |
| KMB Kimberly-Clark Corp. | 0.00% | 237 | $33K | Reduce -76.6% |
| GTX Garrett Motion Inc. | 0.00% | 3,809 | $33K | Reduce -45.0% |
| TRGP Targa Resources Corp. | 0.00% | 254 | $33K | Add +5.8% |
| LECO Lincoln Electric Holdings | 0.00% | 173 | $33K | Add +3360.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 1,555 | $32K | New |
| FTV Fortive Corp. | 0.00% | 433 | $32K | Add +8560.0% |
| PPC Pilgrim's Pride Corp. | 0.00% | 832 | $32K | Reduce -15.0% |
| ETRN Equitrans Midstream Corp. | 0.00% | 2,458 | $32K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 2,043 | $32K | Add +5.0% |
| DRI Darden Restaurants Inc. | 0.00% | 209 | $32K | Reduce -3.2% |
| NBR Nabors Industries Ltd. | 0.00% | 442 | $31K | Add +22000.0% |
| CPRT Copart Inc. | 0.00% | 580 | $31K | Add +900.0% |
| RELY Remitly Global Inc. | 0.00% | 2,586 | $31K | Add +693.3% |
| DUOL Duolingo | 0.00% | 150 | $31K | Reduce -50.0% |
| ATO Atmos Energy Corp. | 0.00% | 268 | $31K | Reduce -6.6% |
| VIR Vir Biotechnology Inc. | 0.00% | 3,500 | $31K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 658 | $31K | Reduce -17.5% |
| QDEL Quidelortho Corp. | 0.00% | 932 | $31K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 224 | $31K | Add +13.1% |
| ANDE The Andersons Inc. | 0.00% | 620 | $31K | No change |
| EVRG Evergy Inc. | 0.00% | 577 | $31K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 260 | $30K | New |
| NFG National Fuel Gas Co. | 0.00% | 561 | $30K | New |
| GME Gamestop Corp. Class A | 0.00% | 1,231 | $30K | Reduce -86.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 31 | $30K | Add +675.0% |
| ITOS Iteos Therapeutics Inc. | 0.00% | 2,000 | $30K | No change |
| CACI Caci International Inc. Class A | 0.00% | 69 | $30K | Add +60.5% |
| PPG PPG Industries Inc. | 0.00% | 235 | $30K | Reduce -4.1% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1,016 | $30K | Add +1.2% |
| HAIN Hain Celestial Group Inc. | 0.00% | 4,267 | $29K | Reduce -2.5% |
| ED Consolidated Edison Inc. | 0.00% | 326 | $29K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 112 | $29K | Add +202.7% |
| STRL Sterling Infrastructure Inc. | 0.00% | 245 | $29K | Reduce -9.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 286 | $29K | Add +3.6% |
| SYNA Synaptics Inc. | 0.00% | 325 | $29K | Add +18.2% |
| DY Dycom Industries Inc. | 0.00% | 169 | $29K | Reduce -19.1% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 8,000 | $28K | Reduce -38.5% |
| NRG NRG Energy Inc. | 0.00% | 357 | $28K | New |
| CGAU Centerra Gold Inc. | 0.00% | 3,003 | $28K | Reduce -82.3% |
| LNN Lindsay Corp. | 0.00% | 222 | $27K | No change |
| VTEX Vtex Class A | 0.00% | 3,747 | $27K | Add +1.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 363 | $27K | Reduce -51.7% |
| MFC Manulife Financial Corp. | 0.00% | 1,000 | $27K | No change |
| OTTR Otter Tail Corp. | 0.00% | 300 | $26K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 287 | $26K | Add +76.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 237 | $26K | Add +233.8% |
| X United States Steel Corp. | 0.00% | 686 | $26K | Add +18.9% |
| ROP Roper Technologies Inc. | 0.00% | 46 | $26K | Reduce -50.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 678 | $26K | Add +50.0% |
| PGR Progressive Corp. | 0.00% | 124 | $26K | Add +4033.3% |
| INFA Informatica Inc. Class A | 0.00% | 809 | $25K | No change |
| CVNA Carvana Co. | 0.00% | 194 | $25K | Reduce -83.3% |
| RVMD Revolution Medicines Inc. | 0.00% | 634 | $25K | Add +242.7% |
| LRN Stride Inc. | 0.00% | 346 | $24K | Reduce -3.1% |
| TD Toronto-Dominion Bank | 0.00% | 411 | $24K | Add +440.8% |
| ENS Enersys | 0.00% | 235 | $24K | Add +46.0% |
| TTI Tetra Technologies Inc. | 0.00% | 7,000 | $24K | No change |
| HRMY Harmony Biosciences Holdings | 0.00% | 800 | $24K | New |
| AMR Alpha Metallurgical Resource | 0.00% | 86 | $24K | No change |
| LMND Lemonade Inc. | 0.00% | 1,429 | $24K | Reduce -91.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 340 | $24K | No change |
| NRDY Nerdy Inc. | 0.00% | 14,000 | $23K | No change |
| SRE Sempra | 0.00% | 304 | $23K | Reduce -47.8% |
| BYD Boyd Gaming Corp. | 0.00% | 410 | $23K | Add +583.3% |
| PCT Purecycle Technologies Inc. | 0.00% | 3,759 | $22K | Add +48.0% |
| DTE DTE Energy Company | 0.00% | 200 | $22K | No change |
| OGE Oge Energy Corp. | 0.00% | 618 | $22K | No change |
| HPQ HP Inc. | 0.00% | 629 | $22K | Reduce -96.5% |
| CRUS Cirrus Logic Inc. | 0.00% | 170 | $22K | New |
| RHI Robert Half Inc. | 0.00% | 335 | $21K | Add +294.1% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 400 | $21K | No change |
| ATEN A10 Networks Inc. | 0.00% | 1,500 | $21K | No change |
| GAP The Gap Inc. | 0.00% | 848 | $20K | Reduce -32.4% |
| UNM Unum Group | 0.00% | 393 | $20K | Reduce -21.4% |
| IOT Samsara Inc. Class A | 0.00% | 593 | $20K | Add +56.0% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 1,299 | $20K | Reduce -18.8% |
| UGI Ugi Corp. | 0.00% | 870 | $20K | New |
| VCYT Veracyte Inc. | 0.00% | 912 | $20K | Reduce -79.5% |
| KIM Kimco Realty Corp. | 0.00% | 1,009 | $20K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 198 | $19K | Reduce -78.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 159 | $19K | New |
| BASE Couchbase Inc. | 0.00% | 1,027 | $19K | No change |
| VAL Valaris Ltd. | 0.00% | 250 | $19K | Reduce -56.9% |
| IQV Iqvia Holdings Inc. | 0.00% | 88 | $19K | Add +340.0% |
| DAC Danaos Corp. | 0.00% | 200 | $18K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 951 | $18K | Reduce -80.4% |
| MVST Microvast Holdings Inc. | 0.00% | 40,000 | $18K | No change |
| TWI Titan International Inc. | 0.00% | 2,431 | $18K | No change |
| KNX Knight-Swift Transportation | 0.00% | 356 | $18K | Reduce -1.7% |
| CE Celanese Corp. | 0.00% | 128 | $17K | No change |
| MIDD Middleby Corp. | 0.00% | 140 | $17K | Add +66.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 19 | $17K | Add +533.3% |
| LGO Largo Inc. | 0.00% | 6,800 | $17K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 1,500 | $17K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 100 | $17K | Add +66.7% |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 5,000 | $17K | No change |
| BLNK Blink Charging Co. | 0.00% | 5,944 | $16K | Reduce -63.3% |
| SXT Sensient Technologies Corp. | 0.00% | 217 | $16K | No change |
| AZTA Azenta Inc. | 0.00% | 305 | $16K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 8,876 | $16K | Add +30.0% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 181 | $15K | No change |
| SNY Sanofi-ADR | 0.00% | 312 | $15K | Reduce -51.3% |
| ASXC Asensus Surgical Inc. | 0.00% | 45,000 | $15K | No change |
| GRAL Grail Inc. | 0.00% | 879 | $15K | Reduce -86.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 134 | $15K | New |
| FIVE Five Below | 0.00% | 134 | $15K | Add +74.0% |
| AMKR Amkor Technology Inc. | 0.00% | 362 | $14K | Reduce -77.0% |
| POWL Powell Industries Inc. | 0.00% | 100 | $14K | Reduce -41.2% |
| INMB Inmune Bio Inc. | 0.00% | 1,600 | $14K | No change |
| NG Novagold Resources Inc. | 0.00% | 4,000 | $14K | No change |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 406 | $14K | New |
| PCOR Procore Technologies Inc. | 0.00% | 197 | $13K | Add +228.3% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 504 | $13K | Add +1475.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 2,247 | $13K | Reduce -91.1% |
| RNG Ringcentral Inc. Class A | 0.00% | 440 | $12K | Reduce -3.7% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 1,500 | $12K | No change |
| VMI Valmont Industries | 0.00% | 44 | $12K | Add +76.0% |
| FFIV F5 Inc. | 0.00% | 70 | $12K | No change |
| HES Hess Corp. | 0.00% | 81 | $12K | Reduce -45.6% |
| QSI Quantum-Si Inc. | 0.00% | 11,000 | $12K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 666 | $12K | Reduce -8.9% |
| MATX Matson Inc. | 0.00% | 87 | $11K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 29 | $11K | New |
| TOST Toast Inc. Class A | 0.00% | 429 | $11K | Reduce -95.8% |
| IIPR Innovative Industrial Proper | 0.00% | 100 | $11K | New |
| AEO American Eagle Outfitters | 0.00% | 545 | $11K | Add +256.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 147 | $11K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 1,200 | $11K | No change |
| SOLV Solventum Corp. | 0.00% | 203 | $11K | Add +62.7% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 1,070 | $10K | New |
| ALTO Alto Ingredients Inc. | 0.00% | 7,150 | $10K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 392 | $10K | No change |
| VLTO Veralto Corp. | 0.00% | 107 | $10K | No change |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 8,000 | $10K | Add +166.7% |
| BLD Topbuild Corp. | 0.00% | 26 | $10K | Reduce -7.1% |
| AZUL S A | 0.00% | 2,500 | $10K | New |
| ATRO Astronics Corp. | 0.00% | 495 | $10K | Add +36.7% |
| STAA Staar Surgical Co. | 0.00% | 208 | $10K | Reduce -18.8% |
| MRCY Mercury Systems Inc. | 0.00% | 361 | $10K | Add +6.8% |
| RS Reliance Inc. | 0.00% | 34 | $10K | Add +466.7% |
| ZION Zions Bancorp NA | 0.00% | 222 | $10K | Reduce -62.1% |
| EPAM Epam Systems Inc. | 0.00% | 51 | $10K | Reduce -80.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 148 | $10K | Reduce -69.5% |
| PSA Public Storage | 0.00% | 33 | $9K | No change |
| TOL Toll Brothers Inc. | 0.00% | 82 | $9K | Add +17.1% |
| BURL Burlington Stores Inc. | 0.00% | 39 | $9K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 239 | $9K | Reduce -8.4% |
| TPR Tapestry Inc. | 0.00% | 217 | $9K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 520 | $9K | New |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 540 | $9K | New |
| SYF Synchrony Financial | 0.00% | 190 | $9K | Add +427.8% |
| GEVO Gevo Inc. | 0.00% | 16,000 | $9K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $9K | Reduce -37.5% |
| EIX Edison International | 0.00% | 122 | $9K | New |
| AHCO Adapthealth Corp. | 0.00% | 867 | $9K | No change |
| OLN Olin Corp. | 0.00% | 181 | $9K | No change |
| RGLD Royal Gold Inc. | 0.00% | 68 | $9K | Reduce -62.4% |
| BCPC Balchem Corp. | 0.00% | 55 | $8K | No change |
| DXPE DXP Enterprises Inc. | 0.00% | 180 | $8K | Reduce -25.0% |
| WAL Western Alliance Bancorp | 0.00% | 130 | $8K | Reduce -88.5% |
| CENX Century Aluminum Company | 0.00% | 480 | $8K | New |
| TMDX Transmedics Group Inc. | 0.00% | 53 | $8K | Reduce -95.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 521 | $8K | Reduce -64.7% |
| EXPO Exponent Inc. | 0.00% | 83 | $8K | No change |
| OGN Organon & Co. | 0.00% | 377 | $8K | New |
| OLED Universal Display Corp. | 0.00% | 37 | $8K | Reduce -50.0% |
| NARI Inari Medical Inc. | 0.00% | 161 | $8K | Reduce -26.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 871 | $8K | Reduce -99.8% |
| WSC Willscot Holdings Corp. | 0.00% | 205 | $8K | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 4,958 | $8K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 154 | $8K | No change |
| KBR KBR Inc. | 0.00% | 114 | $7K | Reduce -78.2% |
| SEE Sealed Air Corp. | 0.00% | 206 | $7K | Reduce -87.9% |
| HUYA Huya Inc.-ADR | 0.00% | 1,814 | $7K | Reduce -5.0% |
| AZEK The Azek Co. Inc. | 0.00% | 168 | $7K | No change |
| HUBB Hubbell Inc. | 0.00% | 19 | $7K | Add +137.5% |
| J Jacobs Solutions Inc. | 0.00% | 48 | $7K | Add +54.8% |
| VSAT Viasat Inc. | 0.00% | 522 | $7K | Add +37.4% |
| KVUE Kenvue Inc. | 0.00% | 359 | $7K | Add +201.7% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 472 | $7K | Reduce -21.2% |
| WING Wingstop Inc. | 0.00% | 15 | $6K | Reduce -25.0% |
| OPRA Opera Ltd.-ADR | 0.00% | 450 | $6K | New |
| ARVN Arvinas Inc. | 0.00% | 237 | $6K | Add +73.0% |
| TUPBQ Tupperware Brands Corp. | 0.00% | 4,501 | $6K | No change |
| URG Ur-Energy Inc. | 0.00% | 4,500 | $6K | New |
| AEE Ameren Corporation | 0.00% | 88 | $6K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 300 | $6K | New |
| AFL Aflac Inc. | 0.00% | 65 | $6K | Reduce -65.2% |
| DAY Dayforce Inc. | 0.00% | 113 | $6K | New |
| CTAS Cintas Corp. | 0.00% | 8 | $6K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 1,716 | $6K | No change |
| FIZZ National Beverage Corp. | 0.00% | 109 | $6K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 109 | $6K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 42 | $6K | Reduce -84.3% |
| CYRX Cryoport Inc. | 0.00% | 800 | $6K | Add +12.7% |
| KMX Carmax Inc. | 0.00% | 74 | $5K | Add +155.2% |
| VXRT Vaxart Inc. | 0.00% | 7,999 | $5K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 13 | $5K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 234 | $5K | Add +30.7% |
| DIOD Diodes Inc. | 0.00% | 71 | $5K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 100 | $5K | No change |
| MGPI MGP Ingredients Inc. | 0.00% | 67 | $5K | No change |
| SSRM SSR Mining Inc. | 0.00% | 1,102 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 172 | $5K | Reduce -93.5% |
| ETR Entergy Corp. | 0.00% | 45 | $5K | Reduce -81.3% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 17 | $5K | New |
| ASH Ashland Inc. | 0.00% | 50 | $5K | New |
| INVH Invitation Homes Inc. | 0.00% | 131 | $5K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 159 | $5K | New |
| SENEA Seneca Foods Corp. Class A | 0.00% | 79 | $5K | No change |
| GRWG Growgeneration Corp. | 0.00% | 2,106 | $5K | No change |
| COCO The Vita Coco Co. Inc. | 0.00% | 159 | $4K | Reduce -92.3% |
| INSP Inspire Medical Systems Inc. | 0.00% | 33 | $4K | New |
| LAW CS Disco Inc. | 0.00% | 737 | $4K | No change |
| DINO HF Sinclair Corp. | 0.00% | 82 | $4K | Reduce -31.7% |
| ESS Essex Property Trust Inc. | 0.00% | 16 | $4K | New |
| AYI Acuity Inc. | 0.00% | 18 | $4K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 1,325 | $4K | No change |
| HUBG Hub Group Inc. Class A | 0.00% | 100 | $4K | Reduce -18.0% |
| BRBR Bellring Brands Inc. | 0.00% | 73 | $4K | No change |
| NOV Nov Inc. | 0.00% | 217 | $4K | Add +16.0% |
| HCAT Health Catalyst Inc. | 0.00% | 624 | $4K | No change |
| BRKR Bruker Corp. | 0.00% | 60 | $4K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 199 | $4K | Reduce -71.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 38 | $4K | Reduce -96.3% |
| PNC PNC Financial Services Group | 0.00% | 24 | $4K | Reduce -66.2% |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 500 | $4K | No change |
| SM SM Energy Co. | 0.00% | 85 | $4K | No change |
| FE Firstenergy Corp. | 0.00% | 94 | $4K | No change |
| PTCT PTC Therapeutics Inc. | 0.00% | 117 | $4K | Reduce -92.0% |
| ENTG Entegris Inc. | 0.00% | 26 | $4K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,900 | $3K | No change |
| UFI Unifi Inc. | 0.00% | 592 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 25 | $3K | Reduce -10.7% |
| BC Brunswick Corp. | 0.00% | 47 | $3K | No change |
| GFS Globalfoundries Inc. | 0.00% | 67 | $3K | Reduce -51.8% |
| PCG P G & E Corp. | 0.00% | 188 | $3K | Reduce -80.6% |
| BEN Franklin Templeton Inc. | 0.00% | 146 | $3K | Add +812.5% |
| HOLX Hologic Inc. | 0.00% | 43 | $3K | Reduce -94.1% |
| CONTEXTLOGIC INC - A | 0.00% | 555 | $3K | Reduce -92.8% |
| JOBY Joby Aviation Inc. | 0.00% | 599 | $3K | No change |
| LAD Lithia Motors Inc. | 0.00% | 12 | $3K | Reduce -55.6% |
| BHVN Biohaven Ltd. | 0.00% | 86 | $3K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 42 | $3K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 26 | $3K | No change |
| NTAP Netapp Inc. | 0.00% | 21 | $3K | Add +16.7% |
| PD Pagerduty Inc. | 0.00% | 115 | $3K | Add +2.7% |
| EGO Eldorado Gold Corp. | 0.00% | 130 | $3K | Reduce -87.8% |
| FAST Fastenal Co. | 0.00% | 38 | $2K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 111 | $2K | Reduce -81.8% |
| RDNT Radnet Inc. | 0.00% | 39 | $2K | Reduce -97.7% |
| COUR Coursera Inc. | 0.00% | 317 | $2K | Reduce -87.4% |
| IT Gartner Inc. | 0.00% | 5 | $2K | Add +66.7% |
| IAG Iamgold Corp. | 0.00% | 429 | $2K | Reduce -70.4% |
| PRCT Procept Biorobotics Corp. | 0.00% | 35 | $2K | New |
| USFD US Foods Holding Corp. | 0.00% | 40 | $2K | No change |
| UFPT Ufp Technologies Inc. | 0.00% | 8 | $2K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 36 | $2K | New |
| DM Desktop Metal Inc. Class A | 0.00% | 489 | $2K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 16 | $2K | Reduce -59.0% |
| NOG Northern Oil and Gas Inc. | 0.00% | 53 | $2K | Reduce -97.2% |
| ALGM Allegro Microsystems Inc. | 0.00% | 69 | $2K | New |
| OC Owens Corning | 0.00% | 11 | $2K | Reduce -56.0% |
| VFF Village Farms International | 0.00% | 1,848 | $2K | No change |
| ACCD Accolade Inc. | 0.00% | 516 | $2K | No change |
| NI Nisource Inc. | 0.00% | 63 | $2K | Reduce -3.1% |
| MASI Masimo Corp. | 0.00% | 14 | $2K | Reduce -96.6% |
| ZYME Zymeworks Inc. | 0.00% | 200 | $2K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 26 | $2K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 11 | $2K | Reduce -85.1% |
| MODVQ Modivcare Inc. | 0.00% | 61 | $2K | Reduce -78.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 18 | $2K | Reduce -93.6% |
| PCTY Paylocity Holding Corp. | 0.00% | 12 | $2K | No change |
| EQX Equinox Gold Corp. | 0.00% | 212 | $2K | Reduce -67.5% |
| LFMD Lifemd Inc. | 0.00% | 217 | $1K | New |
| VREX Varex Imaging Corp. | 0.00% | 100 | $1K | New |
| RH RH | 0.00% | 6 | $1K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 11 | $1K | Add +120.0% |
| CBUS Cibus Inc. | 0.00% | 145 | $1K | No change |
| MUSA Murphy USA Inc. | 0.00% | 3 | $1K | Reduce -76.9% |
| IART Integra Lifesciences Holding | 0.00% | 46 | $1K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 101 | $1K | No change |
| STKL Sunopta Inc. | 0.00% | 178 | $1K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 23 | $1K | Reduce -92.2% |
| MTTR Matterport Inc. | 0.00% | 283 | $1K | Reduce -98.2% |
| OMCL Omnicell Inc. | 0.00% | 46 | $1K | No change |
| LMB Limbach Holdings Inc. | 0.00% | 20 | $1K | No change |
| PI Impinj Inc. | 0.00% | 7 | $1K | Reduce -92.6% |
| LPX Louisiana-Pacific Corp. | 0.00% | 13 | $1K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 10 | $1K | Reduce -98.4% |
| RDUS Radius Recycling Inc. Class A | 0.00% | 65 | $993 | Reduce -93.1% |
| PACB Pacific Biosciences of Calif | 0.00% | 644 | $882 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 43 | $844 | No change |
| WS Worthington Steel Inc. | 0.00% | 25 | $834 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 351 | $818 | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 46 | $801 | Reduce -99.7% |
| PGNY Progyny Inc. | 0.00% | 27 | $772 | New |
| EDIT Editas Medicine Inc. | 0.00% | 165 | $771 | New |
| ZVIA Zevia PBC-A | 0.00% | 1,111 | $750 | No change |
| DOV Dover Corp. | 0.00% | 4 | $722 | Reduce -55.6% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 55 | $719 | Reduce -97.9% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 4 | $632 | Reduce -99.5% |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 53 | $593 | Reduce -98.1% |
| STWD Starwood Property Trust Inc. | 0.00% | 31 | $587 | Reduce -99.8% |
| CNQ Canadian Natural Resources | 0.00% | 16 | $570 | No change |
| VNO Vornado Realty Trust | 0.00% | 20 | $526 | No change |
| WWD Woodward Inc. | 0.00% | 3 | $523 | Reduce -99.8% |
| SCL Stepan Co. | 0.00% | 6 | $504 | Reduce -98.4% |
| FITB Fifth Third Bancorp | 0.00% | 13 | $474 | Reduce -97.5% |
| NDSN Nordson Corp. | 0.00% | 2 | $464 | No change |
| TECH Bio-Techne Corp. | 0.00% | 6 | $430 | No change |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 20 | $424 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $407 | New |
| HI Hillenbrand Inc. | 0.00% | 10 | $400 | No change |
| STR Sitio Royalties Corp. Class A | 0.00% | 16 | $378 | No change |
| WST West Pharmaceutical Services | 0.00% | 1 | $329 | No change |
| RY Royal Bank of Canada | 0.00% | 3 | $319 | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 7 | $304 | Reduce -98.3% |
| VRMMQ Vroom Inc. | 0.00% | 30 | $280 | Reduce -42.3% |
| RRC Range Resources Corp. | 0.00% | 8 | $268 | New |
| LFUS Littelfuse Inc. | 0.00% | 1 | $256 | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 3 | $253 | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 5 | $230 | Reduce -99.2% |
| SON Sonoco Products Co. | 0.00% | 4 | $203 | No change |
| IEX Idex Corp. | 0.00% | 1 | $201 | Reduce -99.8% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 2 | $190 | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 4 | $168 | Reduce -100.0% |
| CC The Chemours Co. | 0.00% | 6 | $135 | Reduce -99.7% |
| SWN Southwestern Energy Co. | 0.00% | 20 | $135 | Reduce -90.6% |
| LFCR Lifecore Biomedical Inc. | 0.00% | 26 | $133 | No change |
| SLCA US Silica Holdings Inc. | 0.00% | 5 | $77 | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 3 | $74 | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 1 | $74 | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 6 | $59 | Reduce -100.0% |
| HLN Haleon PLC-ADR | 0.00% | 7 | $58 | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 7 | $55 | Add +600.0% |
| IIF Morgan Stanley India Invest | 0.00% | 2 | $54 | New |
| TWOUQ 2U LLC filed as 2U INC | 0.00% | 9 | $46 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 9 | $45 | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 25 | $42 | Reduce -99.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 3 | $36 | Reduce -99.9% |
| JNPR Juniper Networks Inc. | 0.00% | 1 | $36 | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 3 | $34 | No change |
| TS Tenaris SA-ADR | 0.00% | 1 | $31 | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 1 | $19 | No change |
| ATEC Alphatec Holdings Inc. | 0.00% | 1 | $10 | Reduce -99.9% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 1 | $9 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 1 | $4 | No change |
| NGD New Gold Inc. | 0.00% | 1 | $3 | Reduce -100.0% |
Options reported separately and not counted above: SPY puts ($118.7M), AAPL calls ($90.0M), HYG puts ($74.4M), HYG calls ($69.4M), TLT calls ($46.4M), AMZN calls ($36.2M), NVDA calls ($31.9M), AAPL puts ($28.4M), FXI puts ($22.1M), GOOGL calls ($17.9M), META calls ($15.0M), AMD calls ($13.8M), and 61 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $368K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 150,267 | $368K | No change |
Lines left out (2) · $6 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $720.7M.
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Reduce -78.1% | 0.95% | −2.78 |
| AMZN Amazon.com Inc. | Reduce -76.6% | 0.69% | −2.00 |
| ADBE Adobe Inc. | Reduce -99.7% | 0.00% | −1.21 |
| AAPL Apple Inc. | Reduce -49.2% | 2.08% | −1.16 |
| SNOW Snowflake Inc. | Reduce -87.4% | 0.13% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -49.2% | 1.05% | −0.88 |
| BA The Boeing Co. | Sold out | 0.00% | −0.81 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.66 |
| MCD McDonald's Corp. | Reduce -98.3% | 0.01% | −0.63 |
| MRNA Moderna Inc. | Reduce -86.9% | 0.11% | −0.62 |
| HON Honeywell International Inc. | Reduce -93.7% | 0.04% | −0.60 |
| PANW Palo Alto Networks Inc. | Reduce -58.9% | 0.55% | −0.54 |
| ZM Zoom Communications Inc. | Reduce -56.4% | 0.35% | −0.52 |
| CCL Carnival Corp. | Reduce -68.3% | 0.30% | −0.51 |
| INTU Intuit Inc. | Reduce -89.1% | 0.06% | −0.51 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -88.8% | 0.08% | −0.49 |
| T AT&T Inc. | Reduce -73.5% | 0.18% | −0.43 |
| VOD Vodafone Group PLC-SP ADR | Reduce -99.8% | 0.00% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -48.7% | 0.66% | −0.42 |
| SBUX Starbucks Corp. | Reduce -77.2% | 0.10% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -70.8% | 0.19% | −0.38 |
| SHOP Shopify Inc. Class A | Reduce -53.8% | 0.25% | −0.35 |
| PLUG Plug Power Inc. | Reduce -28.4% | 0.29% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -72.5% | 0.11% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -42.5% | 0.39% | −0.25 |
| NEM Newmont Corp. | Reduce -56.2% | 0.28% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -85.7% | 0.04% | −0.25 |
| NVDA Nvidia Corp. | Reduce -38.8% | 1.55% | −0.25 |
| NOW ServiceNow Inc. | Reduce -72.7% | 0.10% | −0.25 |
| PM Philip Morris International | Reduce -67.2% | 0.14% | −0.24 |
| NIO Nio Inc. - ADR | Reduce -28.1% | 0.48% | −0.22 |
| DIS The Walt Disney Co. | Reduce -18.1% | 0.45% | −0.21 |
| ILMN Illumina Inc. | Reduce -3.9% | 0.55% | −0.18 |
| ADSK Autodesk Inc. | Reduce -58.0% | 0.12% | −0.17 |
| RMBS Rambus Inc. | Reduce -91.3% | 0.02% | −0.17 |
| FSLR First Solar Inc. | Reduce -57.6% | 0.23% | −0.16 |
| CHWY Chewy Inc. Class A | Reduce -94.7% | 0.02% | −0.15 |
| POR Portland General Electric Co. | Reduce -66.1% | 0.08% | −0.15 |
| AA Alcoa Corp. | Reduce -53.1% | 0.19% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -37.9% | 0.26% | −0.14 |
| ETSY Etsy Inc. | Reduce -45.5% | 0.12% | −0.13 |
| ENPH Enphase Energy Inc. | Reduce -9.5% | 0.42% | −0.13 |
| ORA Ormat Technologies Inc. | Reduce -28.9% | 0.48% | −0.13 |
| AMGN Amgen Inc. | Reduce -60.6% | 0.10% | −0.12 |
| EBAY eBay Inc. | Reduce -69.9% | 0.06% | −0.12 |
| SHLS Shoals Technologies Group -A | Reduce -27.0% | 0.09% | −0.12 |
| PDD PDD Holdings Inc. | Reduce -51.2% | 0.16% | −0.12 |
| TDOC Teladoc Health Inc. | Reduce -4.6% | 0.20% | −0.11 |
| BAC Bank of America Corp. | Reduce -52.9% | 0.11% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -28.6% | 0.78% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Add +569.3% | 1.87% | +1.55 |
| NKE Nike Inc. Class B | Add +197.9% | 1.99% | +1.18 |
| PYPL PayPal Holdings Inc. | Add +1654.9% | 1.24% | +1.16 |
| PFE Pfizer Inc. | Add +364.6% | 1.44% | +1.15 |
| JNJ Johnson & Johnson | Add +704.6% | 1.22% | +1.06 |
| MSFT Microsoft Corp. | Add +29.5% | 3.39% | +1.00 |
| EL Estee Lauder Companies Class A | New | 1.00% | +1.00 |
| IBM Intl Business Machines Corp. | Add +233.6% | 1.10% | +0.75 |
| BABA Alibaba Group Holding-SP ADR | Add +75.8% | 1.65% | +0.73 |
| VALE Vale SA-SP ADR | Add +131.4% | 1.33% | +0.72 |
| RTX RTX Corp. | Add +746.4% | 0.70% | +0.62 |
| NFLX Netflix Inc. | Add +90.8% | 1.10% | +0.60 |
| BMY Bristol-Myers Squibb Co. | Add +3877.4% | 0.61% | +0.59 |
| JD Jd.com Inc.-ADR | New | 0.44% | +0.44 |
| DELL Dell Technologies -C | Add +7291.5% | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.72% | +0.38 |
| MRK Merck & Co. Inc. | Add +2377.8% | 0.38% | +0.36 |
| HAL Halliburton Co. | Add +666.5% | 0.43% | +0.36 |
| SLB SLB Ltd. | Add +7262.3% | 0.36% | +0.35 |
| FTNT Fortinet Inc. | Add +86.9% | 0.68% | +0.28 |
| SQM Quimica Y Minera Chil-SP ADR | Add +225.0% | 0.44% | +0.28 |
| GPN Global Payments Inc. | Add +2362.6% | 0.29% | +0.28 |
| AAL American Airlines Group Inc. | Add +97.8% | 0.76% | +0.26 |
| NCLH Norwegian Cruise Line Holdin | Add +91.8% | 0.59% | +0.26 |
| WDAY Workday Inc. Class A | Add +181.5% | 0.44% | +0.25 |
| C Citigroup Inc. | New | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +874.0% | 0.28% | +0.25 |
| SWKS Skyworks Solutions Inc. | Add +18.9% | 1.46% | +0.25 |
| CVX Chevron Corp. | Add +227.3% | 0.35% | +0.25 |
| MSTR Strategy Inc. | Add +59.7% | 0.90% | +0.22 |
| BBD Banco Bradesco-ADR | Add +132.4% | 0.47% | +0.22 |
| ABNB Airbnb Inc. Class A | Add +83.3% | 0.48% | +0.20 |
| AVGO Broadcom Inc. | Add +31.4% | 0.52% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +47.3% | 0.98% | +0.19 |
| LULU Lululemon Athletica Inc. | Add +212.2% | 0.32% | +0.19 |
| YUMC Yum China Holdings Inc. | Add +107.9% | 0.46% | +0.19 |
| OXY Occidental Petroleum Corp. | Add +328.2% | 0.23% | +0.18 |
| ZS Zscaler Inc. | Add +58.3% | 0.45% | +0.17 |
| KO The Coca-Cola Co. | Add +46.0% | 0.47% | +0.17 |
| CME Cme Group Inc. | Add +419.5% | 0.21% | +0.17 |
| WFC Wells Fargo & Co. | Add +98.2% | 0.32% | +0.17 |
| IBN Icici Bank Ltd.-Spon ADR | Add +549.5% | 0.19% | +0.16 |
| MDB Mongodb Inc. | Add +194.9% | 0.30% | +0.16 |
| GT Goodyear Tire & Rubber Co. | Add +170.5% | 0.27% | +0.15 |
| UPS United Parcel Service Class B | Add +183.6% | 0.24% | +0.15 |
| MGA Magna International Inc. | Add +75903.0% | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | Add +66.6% | 0.38% | +0.14 |
| TGT Target Corp. | Add +207.5% | 0.23% | +0.14 |
| CSCO Cisco Systems Inc. | Add +30.9% | 0.62% | +0.14 |
| LVS Las Vegas Sands Corp. | Add +169.7% | 0.23% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +231.1% | 218,200 | $118.7M |
| AAPL Apple Inc. | call | Add +144.2% | 427,400 | $90.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +21.8% | 964,900 | $74.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +900.1% | 900,100 | $69.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +4958.0% | 505,800 | $46.4M |
| AMZN Amazon.com Inc. | call | Add +96.8% | 187,500 | $36.2M |
| NVDA Nvidia Corp. | call | Add +128.3% | 258,000 | $31.9M |
| AAPL Apple Inc. | put | Add +285.7% | 135,000 | $28.4M |
| FXI iShares China Large-Cap ETF | put | Add +30.8% | 850,000 | $22.1M |
| GOOGL Alphabet Inc. Class A | call | Reduce -38.8% | 98,500 | $17.9M |
| AAL American Airlines Group Inc. | call | Sold out | 1,023,600 | $15.7Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -4.8% | 29,700 | $15.0M |
| AMD Advanced Micro Devices | call | Reduce -7.3% | 85,100 | $13.8M |
| NVDA Nvidia Corp. | put | Reduce -2.9% | 100,000 | $12.4M |
| FXI iShares China Large-Cap ETF | call | Reduce -73.2% | 400,000 | $10.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 105,500 | $10.0Mbefore exit |
| C Citigroup Inc. | call | Sold out | 136,000 | $8.6Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -62.5% | 43,100 | $8.5M |
| JPM JPMorgan Chase & Co. | call | Sold out | 42,500 | $8.5Mbefore exit |
| ZM Zoom Communications Inc. | call | Sold out | 105,000 | $6.9Mbefore exit |
| WDC Western Digital Corp. | call | Sold out | 100,000 | $6.8Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Reduce -66.7% | 150,000 | $6.4M |
| GDX Vaneck Gold Miners ETF | put | Sold out | 200,000 | $6.3Mbefore exit |
| F Ford Motor Co. | call | Sold out | 450,000 | $6.0Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -68.2% | 12,900 | $5.8M |
| PANW Palo Alto Networks Inc. | call | Sold out | 20,000 | $5.7Mbefore exit |
| V Visa Inc. Class A | put | Sold out | 20,000 | $5.6Mbefore exit |
| V Visa Inc. Class A | call | Sold out | 17,000 | $4.7Mbefore exit |
| INTC Intel Corp. | call | Add +55.5% | 140,100 | $4.3M |
| AMD Advanced Micro Devices | put | New | 25,000 | $4.1M |
| EL Estee Lauder Companies Class A | call | Sold out | 25,000 | $3.9Mbefore exit |
| JNJ Johnson & Johnson | call | Reduce -50.0% | 25,000 | $3.7M |
| INTC Intel Corp. | put | New | 110,000 | $3.4M |
| ABNB Airbnb Inc. Class A | call | Sold out | 20,000 | $3.3Mbefore exit |
| MRK Merck & Co. Inc. | call | Sold out | 25,000 | $3.3Mbefore exit |
| JD Jd.com Inc.-ADR | call | Reduce -33.9% | 125,000 | $3.2M |
| NFLX Netflix Inc. | call | Reduce -65.4% | 4,500 | $3.0M |
| NFLX Netflix Inc. | put | Sold out | 5,000 | $3.0Mbefore exit |
| PFE Pfizer Inc. | call | Reduce -60.0% | 100,000 | $2.8M |
| PFE Pfizer Inc. | put | New | 100,000 | $2.8M |
| ADBE Adobe Inc. | put | New | 5,000 | $2.8M |
| EWZ iShares MSCI Brazil ETF | put | Add +58.3% | 95,000 | $2.6M |
| BAC Bank of America Corp. | call | Reduce -63.9% | 65,000 | $2.6M |
| GS Goldman Sachs Group Inc. | put | Sold out | 6,000 | $2.5Mbefore exit |
| DIS The Walt Disney Co. | call | Reduce -50.0% | 25,000 | $2.5M |
| LLY Eli Lilly & Co. | put | New | 2,500 | $2.3M |
| EL Estee Lauder Companies Class A | put | New | 20,000 | $2.1M |
| NEM Newmont Corp. | call | Reduce -60.1% | 50,000 | $2.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +437.5% | 4,300 | $2.1M |
| SBUX Starbucks Corp. | put | Sold out | 20,000 | $1.8Mbefore exit |
Showing the first 50 of 91.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | COM | New | 0 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,186 | $1.7B | META, NVDA, INTC, AMD, AVGO |
| Q1 2026 | 1,191 | $1.7B | META, AMZN, NVDA, MSFT, AMD |
| Q4 2025 | 1,300 | $1.9B | GOOGL, META, AMZN, AAPL, NVDA |
| Q3 2025 | 1,213 | $1.9B | GOOGL, META, NVDA, AMZN, AAPL |
| Q2 2025 | 1,182 | $1.7B | META, AMZN, NVDA, GOOGL, AAPL |
| Q1 2025 | 1,140 | $1.3B | NVDA, GOOGL, AMZN, META, TSLA |
| Q4 2024 | 1,164 | $1.0B | NVDA, MSFT, INTC, AMZN, AAPL |
| Q3 2024 | 1,122 | $849.4M | NVDA, MSFT, INTC, AMZN, GOOGL |
| Q2 2024 | 1,118 | $720.3M | MSFT, AAPL, NKE, CRM, GOOGL |
| Q1 2024 | 1,105 | $742.0M | TSLA, AAPL, AMZN, MSFT, META |