Leonteq Securities AG

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 23, 2026), Leonteq Securities AG reported 1,164 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Intel (INTC, 3.2%). Compared with Q3 2024, it opened 135 new positions, sold out of 93, added to 491 and reduced 438. The biggest buy was Biogen (BIIB, shares +817%) and the biggest sale Amgen (AMGN, shares −75%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001535950
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0001535950-26-000017 ↗ filed Feb 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $742.0M Q1 2024 Q2 2024: $720.3M Q2 2024 Q3 2024: $849.4M Q3 2024 Q4 2024: $1.0B $1.0B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 1,164 stocks · $1.0B

NVDA Nvidia Corp. 5.17% 391,870 $52.6M Add +23.5%
MSFT Microsoft Corp. 3.87% 93,409 $39.4M Add +18.7%
INTC Intel Corp. 3.16% 1,601,947 $32.1M Add +37.2%
AMZN Amazon.com Inc. 2.70% 125,062 $27.4M Add +6.8%
AAPL Apple Inc. 2.67% 105,029 $27.2M Add +23.6%
GOOGL Alphabet Inc. Class A 1.82% 97,942 $18.5M Reduce -22.8%
BIIB Biogen Inc. 1.72% 114,363 $17.5M Add +817.0%
META Meta Platforms Inc. Class A 1.53% 26,603 $15.6M Add +60.1%
CRM Salesforce Inc. 1.50% 45,704 $15.3M Reduce -21.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.50% 203,457 $15.3M Add +78.0%
PFE Pfizer Inc. 1.15% 440,356 $11.7M Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 24,304 $11.0M Add +105.4%
NVO Novo-Nordisk A/S-Spons ADR 1.02% 120,989 $10.4M Add +247.2%
NEM Newmont Corp. 0.94% 256,385 $9.5M Add +119.9%
NKE Nike Inc. Class B 0.93% 124,806 $9.4M Add +528.9%
BABA Alibaba Group Holding-SP ADR 0.83% 99,253 $8.4M New
CSCO Cisco Systems Inc. 0.82% 141,770 $8.4M Add +62.9%
SWKS Skyworks Solutions Inc. 0.82% 93,602 $8.3M Add +15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 74,520 $8.3M Add +33.9%
AMD Advanced Micro Devices 0.79% 66,448 $8.0M Add +25.5%
T AT&T Inc. 0.76% 340,022 $7.7M Add +479.0%
MRNA Moderna Inc. 0.76% 185,348 $7.7M Add +42.3%
PYPL PayPal Holdings Inc. 0.74% 87,781 $7.5M Reduce -10.3%
QCOM Qualcomm Inc. 0.72% 47,725 $7.3M Add +29.1%
NFLX Netflix Inc. 0.71% 8,114 $7.2M Reduce -40.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.70% 24,634 $7.1M Reduce -51.1%
BIDU Baidu Inc. - Spon ADR 0.69% 83,421 $7.0M Reduce -8.3%
MU Micron Technology Inc. 0.67% 80,580 $6.8M Add +18.0%
TSLA Tesla Inc. 0.66% 16,515 $6.7M New
TSM Taiwan Semiconductor-SP ADR 0.65% 33,584 $6.6M New
TXN Texas Instruments Inc. 0.63% 34,281 $6.4M Add +434.8%
AVGO Broadcom Inc. 0.62% 25,581 $6.3M Add +11.0%
VFC VF Corp. 0.60% 283,487 $6.1M Reduce -14.2%
ALB Albemarle Corp. 0.60% 70,498 $6.1M Reduce -18.6%
V Visa Inc. Class A 0.58% 18,779 $5.9M Reduce -15.6%
AMAT Applied Materials Inc. 0.57% 35,805 $5.8M Add +46.5%
SMCI Super Micro Computer Inc. 0.56% 185,939 $5.7M New
COIN Coinbase Global Inc. Class A 0.55% 22,710 $5.6M Reduce -12.3%
UBER Uber Technologies Inc. 0.55% 92,290 $5.6M Add +165.3%
CVS CVS Health Corp. 0.54% 123,519 $5.5M Add +10475.3%
COP Conocophillips 0.54% 55,627 $5.5M Add +16.4%
F Ford Motor Co. filed as FORD MTR CO 0.54% 553,992 $5.5M Add +77.9%
DOW Dow Inc. 0.54% 136,015 $5.5M Add +373.9%
PEP Pepsico Inc. 0.53% 35,529 $5.4M Add +161.0%
MA Mastercard Inc. Class A 0.51% 9,918 $5.2M Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 23,335 $5.1M Add +50.9%
ASML ASML Holding NV-NY Reg SHS 0.50% 7,059 $5.1M Add +18.3%
AXP American Express Co. 0.50% 17,127 $5.1M Add +10.6%
LLY Eli Lilly & Co. 0.49% 6,458 $5.0M Reduce -12.2%
VZ Verizon Communications Inc. 0.48% 123,227 $4.9M Add +35.5%
TWLO Twilio Inc. Class A 0.48% 45,486 $4.9M Add +16.7%
PDD PDD Holdings Inc. 0.48% 50,645 $4.9M Add +316.8%
XYZ Block Inc. 0.47% 56,634 $4.8M Reduce -6.3%
XOM Exxon Mobil Corp. 0.47% 44,185 $4.8M Add +679.5%
PANW Palo Alto Networks Inc. 0.47% 25,268 $4.7M Add +12.2%
ALGN Align Technology Inc. 0.45% 22,078 $4.6M Reduce -7.8%
UNH Unitedhealth Group Inc. 0.44% 8,934 $4.5M Add +144.5%
ADBE Adobe Inc. 0.44% 10,139 $4.5M Add +310.0%
ENPH Enphase Energy Inc. 0.44% 62,917 $4.5M Add +156.2%
DXCM Dexcom Inc. 0.42% 55,414 $4.3M Reduce -6.8%
KO The Coca-Cola Co. 0.42% 68,742 $4.3M Add +35.0%
DELL Dell Technologies -C 0.42% 36,736 $4.2M Add +21.1%
HAL Halliburton Co. 0.41% 152,556 $4.1M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.40% 21,380 $4.1M Reduce -30.6%
VALE Vale SA-SP ADR 0.40% 455,116 $4.0M Add +68.4%
ILMN Illumina Inc. 0.38% 28,684 $3.8M Reduce -4.2%
ORCL Oracle Corp. 0.37% 22,737 $3.8M Add +65.5%
MGM MGM Resorts International 0.37% 109,337 $3.8M Add +320.6%
WBD Warner Bros Discovery Inc. 0.35% 339,596 $3.6M Reduce -45.3%
SNAP Snap Inc. Class A 0.35% 330,326 $3.6M Reduce -0.0%
MELI MercadoLibre Inc. 0.35% 2,089 $3.5M Add +596.3%
CVX Chevron Corp. 0.33% 23,527 $3.4M Add +282.9%
MRK Merck & Co. Inc. 0.33% 34,013 $3.4M Reduce -28.8%
PG The Procter & Gamble Co. 0.33% 19,866 $3.3M Add +12.6%
OXY Occidental Petroleum Corp. 0.32% 66,139 $3.3M Reduce -9.5%
MDB Mongodb Inc. 0.32% 13,893 $3.2M Add +119.9%
ABNB Airbnb Inc. Class A 0.32% 24,478 $3.2M Reduce -31.7%
GT Goodyear Tire & Rubber Co. 0.31% 350,465 $3.2M Reduce -19.0%
ORA Ormat Technologies Inc. 0.31% 46,265 $3.1M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 8,868 $3.0M Reduce -53.5%
NEE Nextera Energy Inc. 0.29% 41,531 $3.0M Add +22.3%
PINS Pinterest Inc. Class A 0.29% 102,059 $3.0M Add +61.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.29% 81,054 $2.9M Add +25.3%
TRIP Tripadvisor Inc. 0.29% 197,952 $2.9M Reduce -4.8%
KLAC KLA Corp. 0.28% 4,512 $2.8M Add +90.1%
KSS Kohls Corp. 0.27% 199,183 $2.8M Add +136.4%
PLTR Palantir Technologies Inc. Class A 0.27% 35,973 $2.7M Add +17.0%
VRTX Vertex Pharmaceuticals Inc. 0.26% 6,656 $2.7M Add +52.3%
DVN Devon Energy Corp. 0.26% 80,541 $2.6M Add +82.2%
MS Morgan Stanley 0.26% 20,967 $2.6M Reduce -12.9%
FTNT Fortinet Inc. 0.25% 27,362 $2.6M Reduce -28.6%
ZS Zscaler Inc. 0.25% 14,213 $2.6M Reduce -64.3%
SNOW Snowflake Inc. 0.24% 15,996 $2.5M Reduce -67.5%
LMT Lockheed Martin Corp. 0.24% 5,057 $2.5M Add +21.6%
TGT Target Corp. 0.24% 18,025 $2.4M Add +88.4%
MDLZ Mondelez International Inc. Class A 0.23% 39,871 $2.4M Add +614.3%
NCLH Norwegian Cruise Line Holdin 0.23% 91,415 $2.4M Reduce -33.7%
JLL Jones Lang Lasalle Inc. 0.23% 9,246 $2.3M Add +69.3%
ANET Arista Networks Inc. 0.23% 21,109 $2.3M New
AWK American Water Works Co. Inc. 0.23% 18,739 $2.3M Add +10.0%
WFC Wells Fargo & Co. 0.23% 33,151 $2.3M Reduce -7.0%
IBN Icici Bank Ltd.-Spon ADR 0.23% 77,100 $2.3M Add +148.8%
TMO Thermo Fisher Scientific Inc. 0.22% 4,283 $2.2M Add +86.4%
BBD Banco Bradesco-ADR 0.21% 1,142,110 $2.2M Add +205.3%
NOW ServiceNow Inc. 0.21% 2,045 $2.2M Reduce -28.6%
CAT Caterpillar Inc. 0.21% 5,951 $2.2M Add +323.6%
PATH Uipath Inc. Class A 0.21% 168,220 $2.1M Add +29.6%
SYK Stryker Corp. 0.21% 5,880 $2.1M Add +211.9%
WBA Walgreens Boots Alliance Inc. 0.21% 226,044 $2.1M Reduce -0.7%
FSLR First Solar Inc. 0.21% 11,913 $2.1M Add +107.8%
GE General Electric filed as GE AEROSPACE 0.20% 12,442 $2.1M Add +2.3%
SPGI S&P Global Inc. 0.20% 4,128 $2.1M Add +29.2%
ESRT Empire State Realty Trust-A 0.20% 196,669 $2.0M Reduce -43.5%
HUM Humana Inc. 0.20% 7,970 $2.0M Add +48.2%
HPE Hewlett Packard Enterprise 0.20% 94,042 $2.0M Add +80.9%
ISRG Intuitive Surgical Inc. 0.20% 3,832 $2.0M Add +37.5%
MCO Moody's Corp. 0.20% 4,198 $2.0M Add +13.6%
CPNG Coupang Inc. 0.19% 89,944 $2.0M Add +60265.1%
BBY Best Buy Co. Inc. 0.19% 23,015 $2.0M Add +48.6%
BLK BlackRock Inc. 0.19% 1,912 $2.0M New
ADP Automatic Data Processing 0.19% 6,669 $2.0M Add +25.8%
WM Waste Management Inc. 0.19% 9,618 $1.9M Reduce -7.7%
ZM Zoom Communications Inc. 0.19% 23,132 $1.9M Reduce -37.3%
BKNG Booking Holdings Inc. 0.18% 362 $1.9M Add +37.1%
APO Apollo Global Management Inc. 0.18% 11,221 $1.9M Add +1.4%
KHC The Kraft Heinz Co. 0.18% 59,237 $1.8M Add +0.2%
GS Goldman Sachs Group Inc. 0.18% 3,165 $1.8M Add +15.2%
ON On Semiconductor 0.18% 28,732 $1.8M Add +105.4%
COST Costco Wholesale Corp. 0.18% 1,957 $1.8M Add +64.6%
NOC Northrop Grumman Corp. 0.18% 3,801 $1.8M Add +58.9%
YUMC Yum China Holdings Inc. 0.17% 8,080 $1.7M Add +22985.7%
OKTA Okta Inc. 0.17% 20,693 $1.7M Reduce -11.7%
PLUG Plug Power Inc. 0.16% 714,139 $1.7M Reduce -25.7%
BSX Boston Scientific Corp. 0.16% 18,513 $1.7M Reduce -16.3%
ARM Arm Holdings PLC-ADR 0.16% 13,375 $1.6M Add +97.2%
AA Alcoa Corp. 0.16% 43,603 $1.6M Reduce -24.5%
AMGN Amgen Inc. 0.16% 6,104 $1.6M Reduce -74.8%
FDX FedEx Corp. 0.15% 5,594 $1.6M Add +158.4%
FL Foot Locker Inc. 0.15% 72,051 $1.6M Add +42.0%
DG Dollar General Corp. 0.15% 20,402 $1.5M Add +26.2%
USB US Bancorp 0.15% 31,703 $1.5M Reduce -16.9%
HON Honeywell International Inc. 0.15% 6,611 $1.5M Reduce -75.8%
CL Colgate-Palmolive Co. 0.14% 15,955 $1.5M Add +313.3%
NDAQ Nasdaq Inc. 0.14% 18,624 $1.4M Add +70.2%
DHR Danaher Corp. 0.14% 6,253 $1.4M Add +248.6%
UPS United Parcel Service Class B 0.14% 11,376 $1.4M Add +34.9%
LI Li Auto Inc. - ADR 0.14% 59,378 $1.4M Add +290.9%
INFY Infosys Ltd.-SP ADR 0.14% 64,129 $1.4M Add +105.5%
AMT American Tower Corp. 0.14% 7,607 $1.4M Add +35.3%
AEM Agnico Eagle Mines Ltd. 0.14% 16,003 $1.4M Add +58.4%
MOS The Mosaic Co. 0.14% 56,296 $1.4M Add +6.4%
DPZ Domino's Pizza Inc. 0.13% 3,256 $1.4M Add +290.4%
ICE Intercontinental Exchange Inc. 0.13% 9,050 $1.3M Add +15.7%
SNPS Synopsys Inc. 0.13% 2,778 $1.3M Add +56.8%
BX Blackstone Inc. 0.13% 7,752 $1.3M Reduce -8.3%
CEG Constellation Energy 0.13% 5,922 $1.3M Add +92.8%
HD Home Depot Inc. 0.13% 3,347 $1.3M Reduce -24.2%
REGN Regeneron Pharmaceuticals 0.13% 1,827 $1.3M Add +137.6%
GEV GE Vernova Inc. 0.13% 3,953 $1.3M Reduce -19.0%
SBUX Starbucks Corp. 0.13% 14,107 $1.3M Add +1652.4%
MSCI MSCI Inc. 0.13% 2,126 $1.3M Add +30.2%
CME Cme Group Inc. 0.12% 5,425 $1.3M Reduce -34.1%
KKR KKR & Co. Inc. 0.12% 8,483 $1.3M Reduce -23.8%
RIO Rio Tinto PLC-Spon ADR 0.12% 21,265 $1.3M Add +417.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 32,508 $1.2M Add +443.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 28,261 $1.2M Reduce -18.1%
VIPS Vipshop Holdings Ltd. - ADR 0.12% 92,021 $1.2M Reduce -5.6%
TXG 10X Genomics Inc. Class A 0.12% 86,163 $1.2M Add +145.7%
WCN Waste Connections Inc. 0.12% 5,982 $1.2M Add +8.2%
QSR Restaurant Brands Intern 0.12% 18,387 $1.2M Add +107.1%
GILD Gilead Sciences Inc. 0.12% 12,861 $1.2M Add +12.1%
U Unity Software Inc. 0.11% 51,871 $1.2M Add +7.1%
VST Vistra Corp. 0.11% 8,398 $1.2M Add +225.0%
MRVL Marvell Technology Inc. 0.11% 10,479 $1.2M Reduce -23.7%
ROKU Roku Inc. 0.11% 15,510 $1.2M Add +114.4%
TDOC Teladoc Health Inc. 0.11% 126,582 $1.2M Reduce -0.1%
PAAS Pan American Silver Corp. 0.11% 51,645 $1.1M Reduce -15.7%
LHX L3HARRIS Technologies Inc. 0.11% 5,418 $1.1M Add +142.3%
LRCX Lam Research Corp. 0.11% 15,588 $1.1M New
GEN Gen Digital Inc. 0.11% 41,022 $1.1M Add +3.9%
POOL Pool Corp. 0.11% 3,288 $1.1M New
MCD McDonald's Corp. 0.11% 3,859 $1.1M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.11% 29,200 $1.1M Reduce -75.6%
VRT Vertiv Holdings Co. Class A 0.11% 9,559 $1.1M Add +444.4%
MMM 3M Co. 0.10% 8,271 $1.1M Add +65.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 13,331 $1.1M Add +14081.9%
VLO Valero Energy Corp. 0.10% 8,690 $1.1M Add +81.3%
CI The Cigna Group 0.10% 3,840 $1.1M Add +531.6%
AKAM Akamai Technologies Inc. 0.10% 10,955 $1.0M Add +7.2%
ZBH Zimmer Biomet Holdings Inc. 0.10% 9,853 $1.0M Add +813.2%
MO Altria Group Inc. 0.10% 19,824 $1.0M Reduce -24.4%
CMG Chipotle Mexican Grill Inc. 0.10% 17,007 $1.0M Add +80.5%
DHI D.R. Horton Inc. 0.10% 7,219 $1.0M Add +911.1%
DDOG Datadog Inc. Class A 0.10% 6,894 $1.0M Reduce -56.3%
WMT Walmart Inc. 0.10% 11,110 $1.0M New
CELH Celsius Holdings Inc. 0.10% 38,063 $1.0M Add +34.8%
BAX Baxter International Inc. 0.10% 34,330 $1.0M Add +117.8%
SEDG Solaredge Technologies Inc. 0.10% 73,397 $998K Reduce -33.0%
FISV Fiserv Inc. 0.10% 4,854 $997K Add +4.3%
TTWO Take-Two Interactive Softwre 0.10% 5,406 $995K Reduce -30.3%
ADSK Autodesk Inc. 0.10% 3,343 $988K Reduce -9.9%
CTVA Corteva Inc. 0.10% 17,267 $984K Add +6.6%
UAA Under Armour Inc. Class A 0.10% 118,115 $978K Reduce -14.2%
WDAY Workday Inc. Class A 0.10% 3,771 $973K Reduce -22.8%
KMI Kinder Morgan Inc. 0.10% 35,368 $969K Add +39.0%
APD Air Products & Chemicals Inc. 0.09% 3,310 $960K Reduce -8.6%
ASND Ascendis Pharma A/S 0.09% 6,938 $955K Add +6265.1%
PM Philip Morris International 0.09% 7,932 $955K Add +28.9%
WYNN WYNN Resorts Ltd. 0.09% 11,001 $948K Add +737.9%
FERG Ferguson Enterprises Inc. 0.09% 68 $945K Reduce -9.3%
TDG Transdigm Group Inc. 0.09% 736 $933K Add +136.7%
WDC Western Digital Corp. 0.09% 15,594 $930K Add +46.2%
AEP American Electric Power 0.09% 9,874 $911K Reduce -20.0%
NUE Nucor Corp. 0.09% 7,760 $906K Add +181.4%
DAL Delta Air Lines Inc. 0.09% 14,919 $903K Add +13.1%
QRVO Qorvo Inc. 0.09% 12,903 $902K Add +2680.8%
CBOE Cboe Global Markets Inc. 0.09% 4,609 $901K Add +135.9%
PWR Quanta Services Inc. 0.09% 2,830 $894K Add +56.4%
S Sentinelone Inc. Class A 0.09% 39,268 $872K Add +36.6%
VEEV Veeva Systems Inc. Class A 0.09% 4,142 $871K Add +21.9%
EA Electronic Arts Inc. 0.09% 5,936 $868K Reduce -22.4%
CIFR Cipher Digital Inc. 0.08% 184,650 $857K New
DKNG Draftkings Inc. Class A 0.08% 22,548 $849K Add +321.3%
CCJ Cameco Corp. 0.08% 16,397 $843K Reduce -12.0%
ELV Elevance Health Inc. 0.08% 2,227 $822K Add +39.5%
HCA HCA Healthcare Inc. 0.08% 2,727 $819K Add +615.8%
HDB HDFC Bank Ltd.-ADR 0.08% 12,803 $818K Add +165.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 78,895 $817K Add +413.2%
TCOM Trip.com Group Ltd.-ADR 0.08% 11,885 $816K Add +12.1%
BMRN Biomarin Pharmaceutical Inc. 0.08% 12,005 $789K Add +36.6%
AMBA Ambarella Inc. 0.08% 10,762 $783K Reduce -40.1%
CNC Centene Corp. 0.08% 12,780 $774K Add +490.9%
MAG Mag Silver Corp. 0.08% 42,300 $774K Reduce -1.6%
EOG EOG Resources Inc. 0.08% 6,303 $773K Reduce -8.5%
CMI Cummins Inc. 0.08% 2,209 $770K Reduce -32.8%
MPC Marathon Petroleum Corp. 0.07% 5,425 $757K Add +44.1%
BTDR Bitdeer Technologies Group-A 0.07% 34,900 $756K Add +598.0%
EMR Emerson Electric Co. 0.07% 5,950 $737K Reduce -29.0%
EQIX Equinix Inc. 0.07% 775 $736K Add +16.2%
LYFT LYFT Inc. Class A 0.07% 56,489 $729K Add +131.7%
ELF Elf Beauty Inc. 0.07% 5,784 $726K Add +61.4%
GD General Dynamics Corp. 0.07% 2,756 $726K Add +5.3%
BKR Baker Hughes Co. 0.07% 17,350 $712K Reduce -19.0%
INGR Ingredion Inc. 0.07% 5,158 $710K Reduce -9.4%
RTX RTX Corp. 0.07% 6,118 $708K New
BLDR Builders Firstsource Inc. 0.07% 4,897 $700K Add +1227.1%
BE Bloom Energy Corp. Class A 0.07% 31,035 $689K Reduce -44.4%
W Wayfair Inc. Class A 0.07% 15,378 $682K Add +51.1%
GLW Corning Inc. 0.07% 14,223 $676K Reduce -25.5%
DE Deere & Co. 0.07% 1,590 $674K New
RSG Republic Services Inc. 0.07% 3,326 $669K Add +2.1%
SHOP Shopify Inc. Class A 0.07% 4,220 $669K Reduce -39.7%
ZTS Zoetis Inc. 0.07% 4,088 $666K Add +42.1%
RIOT Riot Platforms Inc. 0.07% 64,906 $663K Reduce -91.1%
NET Cloudflare Inc. Class A 0.07% 6,149 $662K Reduce -46.6%
RBLX Roblox Corp. Class A 0.06% 11,287 $653K Reduce -47.8%
PSX Phillips 66 0.06% 5,633 $642K Add +98.6%
HWM Howmet Aerospace Inc. 0.06% 5,837 $638K Add +13.6%
ETSY Etsy Inc. 0.06% 11,763 $622K Reduce -34.3%
ECL Ecolab Inc. 0.06% 2,578 $604K Add +58.0%
RIVN Rivian Automotive Inc. Class A 0.06% 45,181 $601K Reduce -50.6%
ABBV Abbvie Inc. 0.06% 3,372 $599K Reduce -72.6%
CARR Carrier Global Corp. 0.06% 8,697 $594K Add +24.2%
GFL GFL Environmental Inc.-Sub VT 0.06% 9,691 $593K Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.06% 7,759 $592K Add +2.7%
AXON Axon Enterprise Inc. 0.06% 994 $591K Reduce -28.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 15,958 $590K Reduce -12.0%
PBR Petroleo Brasileiro-Spon ADR 0.06% 45,865 $590K Reduce -50.6%
MCHP Microchip Technology Inc. 0.06% 10,121 $580K Add +1474.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 174,835 $577K Reduce -9.3%
URI United Rentals Inc. 0.06% 814 $573K Add +342.4%
CCI Crown Castle Inc. 0.06% 6,229 $565K Add +302.4%
UAL United Airlines Holdings Inc. 0.06% 5,809 $564K New
TAL Tal Education Group- ADR 0.05% 55,353 $555K Add +59.2%
ADM Archer-Daniels-Midland Co. 0.05% 10,932 $552K Add +31.3%
PCT Purecycle Technologies Inc. 0.05% 49,616 $550K Reduce -3.6%
LAC Lithium Americas Corp. 0.05% 164,660 $549K Reduce -10.6%
ABT Abbott Laboratories 0.05% 4,787 $541K Reduce -32.9%
NVAX Novavax Inc. 0.05% 67,342 $541K Add +61.8%
ALLY Ally Financial Inc. 0.05% 15,025 $541K Add +71.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,183 $540K Reduce -45.1%
CLH Clean Harbors Inc. 0.05% 2,339 $538K Add +35.0%
CPB The Campbell's Company 0.05% 13,009 $538K Add +462.9%
FANG Diamondback Energy Inc. 0.05% 3,274 $536K Add +7.9%
AAL American Airlines Group Inc. 0.05% 30,739 $536K Reduce -90.7%
SYM Symbotic Inc. 0.05% 22,319 $529K Add +41.8%
LULU Lululemon Athletica Inc. 0.05% 1,370 $524K Reduce -92.3%
LUV Southwest Airlines Co. 0.05% 15,535 $522K Add +26.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 10,428 $522K Add +471.7%
MNST Monster Beverage Corp. 0.05% 9,812 $516K Reduce -4.7%
LDOS Leidos Holdings Inc. 0.05% 3,569 $514K Add +7.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 12,030 $511K Reduce -74.1%
RUN Sunrun Inc. 0.05% 54,706 $506K Reduce -12.1%
NTR Nutrien Ltd. 0.05% 11,296 $505K Reduce -8.9%
CTRA Coterra Energy Inc. 0.05% 19,789 $505K Add +106.1%
CROX Crocs Inc. 0.05% 4,601 $504K Add +37.5%
BALL Ball Corp. 0.05% 9,085 $501K Add +56.1%
TECK Teck Resources Ltd.-CLS B 0.05% 12,347 $500K Add +76.7%
CHTR Charter Communications Inc. Class A 0.05% 1,447 $496K Add +212.5%
ULTA Ulta Beauty Inc. 0.05% 1,138 $495K Reduce -50.4%
MARA Mara Holdings Inc. 0.05% 29,415 $493K Reduce -57.5%
CWST Casella Waste Systems Inc. Class A 0.05% 4,648 $492K Add +20.4%
MPWR Monolithic Power Systems Inc. 0.05% 829 $491K Add +3088.5%
NIO Nio Inc. - ADR 0.05% 112,346 $490K Reduce -35.2%
ADI Analog Devices Inc. 0.05% 2,291 $487K Add +133.3%
GIS General Mills Inc. 0.05% 7,608 $485K Add +151.9%
HSY The Hershey Co. 0.05% 2,844 $482K Add +141.6%
INTU Intuit Inc. 0.05% 759 $477K Reduce -26.9%
PLD Prologis Inc. 0.05% 4,511 $477K Add +175.2%
RGLD Royal Gold Inc. 0.05% 3,601 $475K Reduce -38.9%
POR Portland General Electric Co. 0.05% 10,759 $469K Reduce -15.0%
JXN Jackson Financial Inc. Class A 0.05% 5,378 $468K Reduce -0.1%
CFG Citizens Financial Group 0.05% 10,696 $468K Reduce -9.1%
BWA Borgwarner Inc. 0.05% 14,659 $466K Add +108.2%
TSN Tyson Foods Inc. Class A 0.05% 8,079 $464K Reduce -54.9%
CCL Carnival Corp. 0.05% 18,614 $464K Reduce -88.9%
IONQ Ionq Inc. 0.05% 11,000 $459K New
VKTX Viking Therapeutics Inc. 0.04% 11,368 $457K Add +41.1%
EW Edwards Lifesciences Corp. 0.04% 6,102 $452K Reduce -84.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 3,829 $450K Reduce -34.1%
CTSH Cognizant Tech Solutions-A 0.04% 5,852 $450K Add +9.3%
AMRC Ameresco Inc. Class A 0.04% 19,116 $449K Add +18.1%
HII Huntington Ingalls Industrie 0.04% 2,364 $447K Add +13.5%
IBKR Interactive Brokers Gro Class A 0.04% 2,529 $447K Reduce -6.0%
AIG American International Group 0.04% 6,056 $441K Add +7.6%
BNTX Biontech SE-ADR 0.04% 3,868 $441K Reduce -27.0%
TRMB Trimble Inc. 0.04% 6,029 $426K Add +20.3%
PKG Packaging Corp. of America 0.04% 1,857 $418K Add +8.2%
CP Canadian Pacific Kansas City 0.04% 5,570 $417K Add +6.7%
FSLY Fastly Inc. Class A 0.04% 44,169 $417K Reduce -49.0%
NTES Netease Inc.-ADR 0.04% 4,635 $413K Reduce -14.5%
UNP Union Pacific Corp. 0.04% 1,797 $410K Add +142.2%
CAR Avis Budget Group Inc. 0.04% 5,038 $406K Reduce -35.9%
MP MP Materials Corp. 0.04% 25,512 $398K Reduce -16.5%
WMG Warner Music Group Corp. Class A 0.04% 12,801 $397K Add +12.4%
LNG Cheniere Energy Inc. 0.04% 1,845 $396K Add +38.3%
NXE Nexgen Energy Ltd. 0.04% 44,960 $395K Reduce -5.4%
BBWI Bath & Body Works Inc. 0.04% 10,138 $393K Add +31581.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,730 $392K Add +1107.1%
APA Apa Corp. 0.04% 16,962 $392K Add +25.5%
DBX Dropbox Inc. Class A 0.04% 12,924 $391K Add +1.3%
IP International Paper Co. 0.04% 7,189 $387K Reduce -2.2%
SCHW Schwab (charles) Corp. 0.04% 5,161 $382K Reduce -60.9%
PH Parker Hannifin Corp. 0.04% 591 $376K Add +31.3%
TER Teradyne Inc. 0.04% 2,948 $371K Add +30.7%
ROK Rockwell Automation Inc. 0.04% 1,296 $370K Reduce -35.5%
OKLO Oklo Inc. 0.04% 17,419 $370K Add +93.5%
DUK Duke Energy Corp. 0.04% 3,432 $370K Add +479.7%
BN Brookfield Corp. 0.04% 6,354 $365K Add +3.4%
TOL Toll Brothers Inc. 0.04% 2,874 $362K Add +4690.0%
FIS Fidelity National Info Serv 0.04% 4,456 $360K Add +45.6%
SE Sea Ltd.-ADR 0.04% 3,388 $359K Reduce -58.1%
HTZ Hertz Global Hldgs Inc. 0.04% 97,659 $357K Reduce -56.1%
PHM Pultegroup Inc. 0.03% 3,259 $355K Add +129.5%
BLDP Ballard Power Systems Inc. 0.03% 203,426 $348K Add +103.0%
TMUS T-Mobile US Inc. 0.03% 1,568 $346K Reduce -4.3%
DOCU Docusign Inc. 0.03% 3,843 $346K Reduce -41.7%
KR Kroger Co. 0.03% 5,633 $344K Add +136.4%
BP BP PLC-Spons ADR 0.03% 11,649 $344K Reduce -24.6%
LVS Las Vegas Sands Corp. 0.03% 6,674 $343K Add +44.7%
EXPE Expedia Group Inc. 0.03% 1,831 $341K Add +11.6%
AVAV Aerovironment Inc. 0.03% 2,207 $340K Add +52.1%
XEL Xcel Energy Inc. 0.03% 5,023 $339K Add +211.4%
RNR Renaissancere Holdings Ltd. 0.03% 1,360 $338K Reduce -0.7%
QLYS Qualys Inc. 0.03% 2,381 $334K Add +15.0%
FDS Factset Research Systems Inc. 0.03% 694 $333K Add +9.1%
AXS Axis Capital Holdings Ltd. 0.03% 3,706 $328K Reduce -0.4%
ACMR Acm Research Inc. Class A 0.03% 21,723 $328K Add +2072.3%
FWONK Liberty Media Corp. Class C 0.03% 3,387 $326K Add +268.6%
GTLB Gitlab Inc. Class A 0.03% 5,777 $326K Reduce -39.3%
RL Ralph Lauren Corp. 0.03% 1,405 $325K Reduce -39.7%
LOW Lowe's Cos Inc. 0.03% 1,311 $324K Add +20.9%
STLD Steel Dynamics Inc. 0.03% 2,829 $323K Add +326.7%
VRNS Varonis Systems Inc. 0.03% 7,259 $323K Add +17.9%
MORN Morningstar Inc. 0.03% 956 $322K Add +13.3%
SOFI Sofi Technologies Inc. 0.03% 20,900 $322K Add +109.0%
BOX Box Inc. Class A 0.03% 10,181 $322K Reduce -14.7%
GPK Graphic Packaging Holding Co. 0.03% 11,837 $321K Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.03% 1,053 $316K Reduce -10.7%
CGNX Cognex Corp. 0.03% 8,754 $314K Add +137.8%
BHP BHP Group Ltd.-Spon ADR 0.03% 6,425 $314K Add +65.9%
AVY Avery Dennison Corp. 0.03% 1,670 $313K Reduce -2.6%
CCK Crown Holdings Inc. 0.03% 3,711 $307K Reduce -4.3%
LEN Lennar Corp. Class A 0.03% 2,236 $305K Reduce -16.9%
AEO American Eagle Outfitters 0.03% 18,259 $304K Add +46717.9%
PGR Progressive Corp. 0.03% 1,268 $304K Add +192.2%
MCK McKesson Corp. 0.03% 533 $304K Add +3.7%
MBLY Mobileye Global Inc. Class A 0.03% 15,202 $303K Reduce -94.0%
OSK Oshkosh Corp. 0.03% 3,167 $301K Add +28.4%
CZR Caesars Entertainment Inc. 0.03% 8,990 $300K Add +134.3%
AXSM Axsome Therapeutics Inc. 0.03% 3,538 $299K No change
TENB Tenable Holdings Inc. 0.03% 7,559 $298K Add +12.2%
SOUN Soundhound AI Inc. Class A 0.03% 15,000 $298K New
CSX CSX Corp. 0.03% 9,209 $297K Add +24.9%
GFI Gold Fields Ltd.-Spons ADR 0.03% 22,345 $295K Add +51.7%
AES AES Corp. 0.03% 22,901 $295K Add +1002.6%
SMTC Semtech Corp. 0.03% 4,749 $294K Add +710.4%
KGC Kinross Gold Corp. 0.03% 31,298 $290K Reduce -48.0%
SRPT Sarepta Therapeutics Inc. 0.03% 2,342 $285K Add +896.6%
FMC FMC Corp. 0.03% 5,846 $284K Add +192.9%
ZK Zeekr Intelligent Techno-ADR 0.03% 10,000 $284K Reduce -51.2%
TEAM Atlassian Corp. Class A 0.03% 1,139 $283K Reduce -62.7%
YUM Yum! Brands Inc. 0.03% 2,104 $282K Add +511.6%
NTRS Northern Trust Corp. 0.03% 2,704 $277K Add +74.0%
PRU Prudential Financial Inc. 0.03% 2,330 $276K Add +356.0%
HST Host Hotels & Resorts Inc. 0.03% 15,431 $270K Add +620.7%
SILV Silvercrest Metals Inc. 0.03% 24,621 $270K Reduce -1.9%
PL Planet Labs PBC 0.03% 66,842 $270K New
FLS Flowserve Corp. 0.03% 4,693 $270K Add +3654.4%
NWSA News Corp. Class A 0.03% 9,748 $268K Reduce -4.5%
EQX Equinox Gold Corp. 0.03% 53,300 $268K Add +30.0%
PTC PTC Inc. 0.03% 1,457 $268K Add +9.3%
FCX Freeport-McMoran Inc. 0.03% 6,927 $264K Add +183.2%
JPM JPMorgan Chase & Co. 0.03% 1,100 $264K Reduce -94.3%
PVH PVH Corp. 0.03% 2,485 $263K Add +147.8%
STZ Constellation Brands Inc. Class A 0.03% 1,183 $261K Add +18.4%
SCCO Southern Copper Corp. 0.03% 2,866 $261K Add +504.6%
APH Amphenol Corp. Class A 0.03% 3,735 $259K Add +1320.2%
SRE Sempra 0.03% 2,949 $259K Reduce -2.1%
JNPR Juniper Networks Inc. 0.03% 6,883 $258K Add +688200.0%
CLF Cleveland-Cliffs Inc. 0.03% 27,268 $256K Add +37.7%
FAST Fastenal Co. 0.02% 3,526 $254K Add +9179.0%
DV Doubleverify Holdings Inc. 0.02% 13,133 $252K Add +113.9%
CRON Cronos Group Inc. 0.02% 87,144 $249K Reduce -35.1%
THRM Gentherm Inc. 0.02% 6,218 $248K Add +54.8%
COR Cencora Inc. 0.02% 1,091 $245K Add +726.5%
EG Everest Group Ltd. 0.02% 670 $243K Reduce -0.3%
BEN Franklin Templeton Inc. 0.02% 11,930 $242K Reduce -30.1%
SHEL Shell PLC-ADR 0.02% 3,800 $238K Reduce -12.0%
SWBI Smith & Wesson Brands Inc. 0.02% 23,325 $236K Add +70.7%
AUTL Autolus Therapeutics PLC 0.02% 100,000 $235K Add +300.0%
AR Antero Resources Corp. 0.02% 6,634 $233K Reduce -14.6%
ANF Abercrombie & Fitch Co. Class A 0.02% 1,548 $231K Reduce -16.8%
LKQ LKQ Corp. 0.02% 6,292 $231K Reduce -29.2%
HHH Howard Hughes Holdings Inc. 0.02% 3,002 $231K Reduce -14.8%
IVZ Invesco Ltd. 0.02% 13,170 $230K Add +8.3%
COHR Coherent Corp. 0.02% 2,428 $230K Add +171.9%
CLS Celestica Inc. 0.02% 2,483 $229K Add +32.2%
RGTI Rigetti Computing Inc. 0.02% 15,000 $229K New
EXAS Exact Sciences Corp. 0.02% 4,068 $229K Reduce -8.6%
LEU Centrus Energy Corp. Class A 0.02% 3,429 $228K Add +90.5%
COF Capital One Financial Corp. 0.02% 1,266 $226K Add +286.0%
MET Metlife Inc. 0.02% 2,743 $225K Reduce -21.2%
SPNT Siriuspoint Ltd. 0.02% 13,600 $223K Add +9.6%
TME Tencent Music Entertainm-ADR 0.02% 19,620 $223K Reduce -35.7%
ENB Enbridge Inc. 0.02% 3,821 $223K Add +147.8%
DLTR Dollar Tree Inc. 0.02% 2,961 $222K Add +10.8%
ITW Illinois Tool Works 0.02% 875 $222K Reduce -7.9%
STNE Stoneco Ltd. Class A 0.02% 27,336 $221K Add +112.3%
GAP The Gap Inc. 0.02% 9,318 $220K Add +1085.5%
WMB Williams Cos Inc. 0.02% 4,062 $220K Reduce -9.9%
HEI Heico Corp. 0.02% 917 $218K Add +76.0%
JOE The St Joe Co. 0.02% 4,800 $216K Add +71.4%
EXP Eagle Materials Inc. 0.02% 873 $215K Add +87200.0%
IOVA Iovance Biotherapeutics Inc. 0.02% 29,000 $215K Reduce -27.5%
AZO AutoZone Inc. 0.02% 67 $215K Reduce -44.6%
SWK Stanley Black & Decker Inc. 0.02% 2,625 $211K Add +31.1%
FOCL Edap TMS SA -ADR 0.02% 94,990 $210K Reduce 0.0%
DQ Daqo New Energy Corp.-ADR 0.02% 10,766 $209K Reduce -37.9%
BAH Booz Allen Hamilton Holdings 0.02% 1,624 $209K Add +10726.7%
SBAC SBA Communications Corp. 0.02% 1,024 $209K Add +75.6%
LEA Lear Corp. 0.02% 2,201 $208K Reduce -35.9%
GPN Global Payments Inc. 0.02% 1,856 $208K Reduce -52.3%
CR Crane Co. 0.02% 1,367 $207K Reduce -3.9%
OVV Ovintiv Inc. 0.02% 5,084 $206K Reduce -25.7%
GMED Globus Medical Inc. Class A 0.02% 2,480 $205K Add +5804.8%
EDU New Oriental Educatio-SP ADR 0.02% 3,175 $204K Add +32.6%
FIVE Five Below 0.02% 1,929 $202K Add +50.5%
JKS Jinkosolar Holding Co.-ADR 0.02% 8,127 $202K Add +1.5%
KEY Keycorp 0.02% 11,795 $202K Reduce -6.7%
GPRE Green Plains Inc. 0.02% 21,323 $202K Add +82.7%
BDX Becton Dickinson and Co. 0.02% 891 $202K Add +17.7%
CNQ Canadian Natural Resources 0.02% 6,534 $202K Add +40737.5%
RPD RAPID7 Inc. 0.02% 4,970 $200K Add +21.4%
FSM Fortuna Mining Corp. 0.02% 46,399 $199K Add +16.3%
EPAM Epam Systems Inc. 0.02% 844 $197K Add +233.6%
H Hyatt Hotels Corp. Class A 0.02% 1,257 $197K Reduce -12.1%
DAR Darling Ingredients Inc. 0.02% 5,847 $197K Add +10.0%
PCG P G & E Corp. 0.02% 9,734 $196K Add +130.1%
SHW The Sherwin-Williams Co. 0.02% 567 $193K Add +175.2%
CVE Cenovus Energy Inc. 0.02% 12,552 $190K Add +121.5%
DECK Deckers Outdoor Corp. 0.02% 930 $189K Add +20.2%
WING Wingstop Inc. 0.02% 664 $189K Add +526.4%
AGNC AGNC Investment Corp. 0.02% 20,000 $188K No change
GL Globe Life Inc. 0.02% 1,676 $187K Add +44.5%
BTBT Bit Digital Inc. 0.02% 63,395 $186K Reduce -9.9%
UPST Upstart Holdings Inc. 0.02% 3,014 $186K Add +21.3%
MRSH Marsh & McLennan Cos 0.02% 863 $183K Reduce -76.7%
HLNE Hamilton Lane Inc. Class A 0.02% 1,235 $183K No change
HL Hecla Mining Co. 0.02% 37,111 $182K Reduce -14.2%
ACB Aurora Cannabis Inc. 0.02% 29,836 $182K Add +77.1%
CAVA Cava Group Inc. 0.02% 1,613 $182K New
NKLAQ Nikola Corp. 0.02% 161,986 $179K Add +1386.7%
TSCO Tractor Supply Company 0.02% 3,372 $179K Add +5520.0%
HOOD Robinhood Markets Inc. Class A 0.02% 4,431 $179K Reduce -65.8%
DASH DoorDash Inc. Class A 0.02% 1,046 $178K Reduce -35.5%
CG The Carlyle Group Inc. 0.02% 3,441 $177K Reduce -6.9%
MGNX Macrogenics Inc. 0.02% 54,220 $176K No change
DNB Dun & Bradstreet Holdings Inc. 0.02% 14,090 $176K New
IDCC Interdigital Inc. 0.02% 900 $174K Reduce -34.9%
ANSS Ansys Inc. 0.02% 516 $174K Add +57.8%
MOH Molina Healthcare Inc. 0.02% 596 $173K Add +58.5%
COTY Coty Inc. Class A 0.02% 24,819 $173K Add +223.8%
DLR Digital Realty Trust Inc. 0.02% 971 $172K Reduce -22.1%
JSPR Jasper Therapeutics Inc. 0.02% 8,000 $171K No change
LAZRQ Luminar Technologies Inc. 0.02% 31,713 $171K New
STXS Stereotaxis Inc. 0.02% 74,994 $170K No change
PII Polaris Inc. 0.02% 2,947 $170K Add +133.0%
KEYS Keysight Technologies Inc. 0.02% 1,041 $167K Reduce -34.7%
CTRE Caretrust REIT Inc. 0.02% 6,158 $167K New
HAE Haemonetics Corp. 0.02% 2,125 $166K New
ENVX Enovix Corp. 0.02% 15,163 $165K Add +175.2%
MHK Mohawk Industries Inc. 0.02% 1,378 $164K New
MTD Mettler-Toledo International 0.02% 134 $164K Add +83.6%
UMBF Umb Financial Corp. 0.02% 1,450 $164K New
TDY Teledyne Technologies Inc. 0.02% 352 $163K Add +118.6%
IRDM Iridium Communications Inc. 0.02% 5,588 $162K Add +155.2%
CACC Credit Acceptance Corp. 0.02% 345 $162K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 923 $162K Reduce -1.2%
BYND Beyond Meat Inc. 0.02% 42,905 $161K Reduce -10.7%
FCEL Fuelcell Energy Inc. 0.02% 17,704 $160K New
HUT Hut 8 Corp. 0.02% 5,387 $159K Reduce -19.2%
SNDL SNDL Inc. 0.02% 87,620 $157K Reduce -4.3%
IRBTQ Irobot Corp. 0.02% 19,906 $154K Add +43.1%
GRAB Grab Holdings Ltd. Class A 0.02% 32,590 $154K No change
XP XP Inc. Class A 0.01% 12,906 $153K Add +399.1%
MHO M/I Homes Inc. 0.01% 1,149 $153K New
SVM Silvercorp Metals Inc. 0.01% 41,690 $152K Add +8.9%
XYL Xylem Inc. 0.01% 1,287 $149K Add +17.3%
CNI Canadian Natl Railway Co. 0.01% 1,023 $147K Add +4.0%
PCAR Paccar Inc. 0.01% 1,415 $147K Reduce -31.7%
BB Blackberry Ltd. 0.01% 26,920 $147K Reduce -22.2%
FRPT Freshpet Inc. 0.01% 987 $146K Add +14.6%
A Agilent Technologies Inc. 0.01% 1,078 $145K Reduce -46.6%
IDXX Idexx Laboratories Inc. 0.01% 347 $143K Add +21.8%
CPA Copa Holdings SA Class A 0.01% 1,632 $143K Reduce -45.9%
MAR Marriott International Class A 0.01% 513 $143K Reduce -35.5%
HAS Hasbro Inc. 0.01% 2,526 $141K Reduce -59.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,660 $140K Add +327.8%
AS Amer Sports Inc. 0.01% 5,000 $140K New
NIU Niu Technologies-Spons ADR 0.01% 77,627 $139K Add +37.0%
TSHA Taysha Gene Therapies Inc. 0.01% 79,999 $138K Reduce 0.0%
UTHR United Therapeutics Corp. 0.01% 391 $138K Reduce -14.6%
SLP Simulations Plus Inc. 0.01% 4,937 $138K Add +50.9%
ECHO Echostar Corp. Class A 0.01% 5,948 $136K Add +38.2%
OLED Universal Display Corp. 0.01% 930 $136K Add +347.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,233 $136K New
WST West Pharmaceutical Services 0.01% 414 $136K Add +41300.0%
ODFL Old Dominion Freight Line 0.01% 767 $135K Add +263.5%
PZZA Papa John's Intl Inc. 0.01% 3,292 $135K Add +181.4%
APLD Applied Digital Corp. 0.01% 17,619 $135K Add +20.5%
RMD Resmed Inc. 0.01% 588 $134K Add +2.1%
PEN Penumbra Inc. 0.01% 561 $133K Reduce -51.3%
SFM Sprouts Farmers Market Inc. 0.01% 1,045 $133K Add +630.8%
JWN Nordstrom Inc. 0.01% 5,442 $131K Add +33.1%
EBAY eBay Inc. 0.01% 2,121 $131K Add +101.2%
AUR Aurora Innovation Inc. 0.01% 17,615 $128K Reduce -54.2%
MEDP Medpace Holdings Inc. 0.01% 381 $128K Add +67.1%
AG First Majestic Silver Corp. 0.01% 21,651 $128K No change
TDC Teradata Corp. 0.01% 4,081 $127K Reduce -33.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,644 $126K Add +108.6%
LW Lamb Weston Holdings Inc. 0.01% 1,876 $125K Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 439 $125K Add +185.1%
M Macy's Inc. 0.01% 7,293 $123K Reduce -29.2%
MTCH Match Group Inc. 0.01% 3,753 $123K Reduce -40.5%
PCVX Vaxcyte Inc. 0.01% 1,439 $123K Add +782.8%
TMDX Transmedics Group Inc. 0.01% 1,959 $122K Add +425.2%
BBIO Bridgebio Pharma Inc. 0.01% 4,432 $122K Reduce -19.7%
ENTG Entegris Inc. 0.01% 1,214 $120K Add +1586.1%
K Kellanova 0.01% 1,480 $120K Add +32.9%
XPEV Xpeng Inc. - ADR 0.01% 10,103 $119K Reduce -67.4%
NOMD Nomad Foods Ltd. 0.01% 7,000 $117K Reduce -0.0%
MSGS Madison Square Garden Sports 0.01% 519 $117K Reduce -0.9%
ES Eversource Energy 0.01% 2,028 $116K Add +734.6%
FLR Fluor Corp. 0.01% 2,357 $116K No change
PI Impinj Inc. 0.01% 800 $116K Reduce -0.5%
GSK GSK PLC-Spon ADR 0.01% 3,432 $116K Add +79.4%
CRNC Cerence Inc. 0.01% 14,663 $115K Reduce -79.5%
NBIX Neurocrine Biosciences Inc. 0.01% 842 $115K Add +60.7%
MANH Manhattan Associates Inc. 0.01% 423 $114K New
DVA Davita Inc. 0.01% 757 $113K Add +45.3%
MSI Motorola Solutions Inc. 0.01% 238 $110K New
FNV Franco-Nevada Corp. 0.01% 935 $110K Reduce -55.1%
ACHR Archer Aviation Inc. Class A 0.01% 11,269 $110K New
WAT Waters Corp. 0.01% 291 $108K Add +18.3%
ATKR Atkore Inc. 0.01% 1,290 $108K Add +15.4%
NRG NRG Energy Inc. 0.01% 1,187 $107K Add +214.0%
BSY Bentley Systems Inc. Class B 0.01% 2,290 $107K New
CGC Canopy Growth Corp. 0.01% 26,343 $107K Add +106.0%
NOK Nokia Corp.-Spon ADR 0.01% 24,002 $106K Reduce -17.6%
LSCC Lattice Semiconductor Corp. 0.01% 1,864 $106K Reduce -67.2%
RVTY Revvity Inc. 0.01% 941 $105K Add +24.5%
BIO Bio-Rad Laboratories-A 0.01% 318 $104K New
DOCN Digitalocean Holdings Inc. 0.01% 3,066 $104K Add +167.3%
DT Dynatrace Inc. 0.01% 1,917 $104K Add +17.5%
PODD Insulet Corp. 0.01% 399 $104K Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.01% 1,907 $104K Reduce -9.6%
LNC Lincoln National Corp. 0.01% 3,271 $104K Add +27.8%
GLDG Goldmining Inc. 0.01% 89,996 $103K Reduce 0.0%
NOG Northern Oil and Gas Inc. 0.01% 2,780 $103K Add +55500.0%
NOVT Novanta Inc. 0.01% 667 $102K Add +43.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 5,000 $102K New
GTLS Chart Industries Inc. 0.01% 529 $101K Reduce -27.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 1,183 $101K Add +209.7%
FLYW Flywire Corp.-Voting 0.01% 4,892 $101K Reduce -37.7%
RGEN Repligen Corp. 0.01% 698 $100K New
BMI Badger Meter Inc. 0.01% 471 $100K Add +488.8%
AIOT Powerfleet Inc. 0.01% 15,000 $100K New
TNDM Tandem Diabetes Care Inc. 0.01% 2,766 $100K Add +146.5%
OSW Onespaworld Holdings Ltd. 0.01% 5,000 $99K Add +1572.2%
CNK Cinemark Holdings Inc. 0.01% 3,193 $99K Reduce -25.2%
ARE Alexandria Real Estate Equit 0.01% 1,012 $99K Add +272.1%
GH Guardant Health Inc. 0.01% 3,221 $98K Reduce -57.4%
CBSH Commerce Bancshares Inc. 0.01% 1,570 $98K New
LECO Lincoln Electric Holdings 0.01% 519 $97K Add +25850.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 12,039 $97K Reduce -32.5%
THC Tenet Healthcare Corp. 0.01% 762 $96K Add +124.8%
NTAP Netapp Inc. 0.01% 827 $96K Add +228.2%
BASE Couchbase Inc. 0.01% 6,077 $95K Add +491.7%
INSP Inspire Medical Systems Inc. 0.01% 511 $95K Add +143.3%
BHC Bausch Health Cos Inc. 0.01% 11,703 $94K Reduce -12.2%
CFLT Confluent Inc. Class A 0.01% 3,370 $94K Add +2.3%
GEHC GE Healthcare Technology 0.01% 1,200 $94K Reduce -59.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 18,894 $94K Add +2086.8%
CTAS Cintas Corp. 0.01% 510 $93K Add +650.0%
MOD Modine Manufacturing Co. 0.01% 800 $93K New
EXK Endeavour Silver Corp. 0.01% 24,999 $91K Reduce 0.0%
SDGR Schrodinger Inc. 0.01% 4,729 $91K Reduce -23.8%
ASTS Ast Spacemobile Inc. 0.01% 4,282 $90K New
ALSN Allison Transmission Holding 0.01% 833 $90K New
AMKR Amkor Technology Inc. 0.01% 3,501 $90K Add +40.8%
ARES Ares Management Corp. Class A 0.01% 505 $89K New
CRL Charles River Laboratories 0.01% 484 $89K New
LPLA LPL Financial Holdings Inc. 0.01% 273 $89K Add +102.2%
ROAD Construction Partners Inc. Class A 0.01% 1,000 $88K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 767 $88K Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 1,999 $87K Reduce -40.9%
HUBS HubSpot Inc. 0.01% 124 $86K Reduce -75.4%
FOLD Amicus Therapeutics Inc. 0.01% 9,124 $86K Add +238.9%
CAN Canaan Inc. 0.01% 41,799 $86K Reduce -1.3%
PNC PNC Financial Services Group 0.01% 440 $85K Add +349.0%
ATEN A10 Networks Inc. 0.01% 4,582 $84K New
OTIS Otis Worldwide Corp. 0.01% 905 $84K Add +6.3%
LSPD Lightspeed Commerce Inc. 0.01% 5,500 $84K No change
HIVE Hive Digital Technologies LT 0.01% 21,689 $83K Reduce -14.1%
AGCO Agco Corp. 0.01% 883 $83K Add +55.2%
ACM Aecom 0.01% 750 $80K Add +135.8%
OC Owens Corning 0.01% 469 $80K Add +4163.6%
TREE Lendingtree Inc. 0.01% 2,000 $78K New
MAT Mattel Inc. 0.01% 4,367 $77K Add +195.9%
IQV Iqvia Holdings Inc. 0.01% 391 $77K Add +89.8%
BTG B2GOLD Corp. 0.01% 24,553 $76K Reduce -51.0%
NICE Nice Ltd. - Spon ADR 0.01% 431 $76K Reduce -5.3%
ACGL Arch Capital Group Ltd. 0.01% 820 $76K Add +20.9%
TAP Molson Coors Beverage Co. Class B 0.01% 1,318 $76K Add +8.7%
NSC Norfolk Southern Corp. 0.01% 318 $75K Add +297.5%
CIEN Ciena Corp. 0.01% 878 $74K Reduce -64.7%
COKE Coca-Cola Consolidated Inc. 0.01% 59 $74K Add +18.0%
ONTO Onto Innovation Inc. 0.01% 446 $74K New
BTU Peabody Energy Corp. 0.01% 3,539 $74K Reduce -18.6%
FCN Fti Consulting Inc. 0.01% 386 $74K New
LPX Louisiana-Pacific Corp. 0.01% 708 $73K Add +196.2%
FITB Fifth Third Bancorp 0.01% 1,728 $73K Add +523.8%
SIRI Sirius XM Holdings Inc. 0.01% 3,180 $73K Reduce -57.2%
SNA Snap-on Inc. 0.01% 213 $72K New
DVAX Dynavax Technologies Corp. 0.01% 5,639 $72K Add +275.9%
RDW Redwire Corp. 0.01% 4,330 $71K New
KLIC Kulicke & Soffa Industries 0.01% 1,518 $71K Add +115.6%
UEC Uranium Energy Corp. 0.01% 10,585 $71K Reduce -59.3%
ZETA Zeta Global Holdings Corp. Class A 0.01% 3,919 $71K Reduce -27.4%
CDE Coeur Mining Inc. 0.01% 12,279 $70K Reduce -0.0%
TFC Truist Financial Corp. 0.01% 1,619 $70K Reduce -44.1%
PPC Pilgrim's Pride Corp. 0.01% 1,545 $70K Add +22.1%
GATO Gatos Silver Inc. 0.01% 5,000 $70K New
TU Telus Corp. 0.01% 3,579 $70K New
PLUS Eplus Inc. 0.01% 941 $70K New
GFS Globalfoundries Inc. 0.01% 1,618 $69K Add +1781.4%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 3,225 $69K Reduce -2.5%
NI Nisource Inc. 0.01% 1,878 $69K Add +32.4%
BILI Bilibili Inc.-Sponsored ADR 0.01% 3,810 $69K Reduce -28.0%
DD Dupont DE Nemours Inc. 0.01% 894 $68K Reduce -32.1%
BKSY Blacksky Technology Inc. 0.01% 6,278 $68K New
ZBRA Zebra Technologies Corp. Class A 0.01% 175 $68K No change
JBLU Jetblue Airways Corp. 0.01% 8,541 $67K Reduce -9.8%
VLTO Veralto Corp. 0.01% 658 $67K Add +161.1%
KNSL Kinsale Capital Group Inc. 0.01% 144 $67K Add +1340.0%
BBAI Bigbear.ai Holdings Inc. 0.01% 15,000 $67K New
LGO Largo Inc. 0.01% 26,700 $66K Add +292.6%
CAG Conagra Brands Inc. 0.01% 2,376 $66K Add +139.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,072 $66K Add +74.9%
NVR NVR Inc. 0.01% 8 $65K No change
VRSK Verisk Analytics Inc. 0.01% 237 $65K Reduce -77.8%
SHLS Shoals Technologies Group -A 0.01% 11,651 $64K Reduce -89.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 331 $64K Reduce -62.7%
PR Permian Resources Corp. Class A 0.01% 4,475 $64K Add +194.4%
SYNA Synaptics Inc. 0.01% 840 $64K Add +158.5%
ALL Allstate Corp. 0.01% 332 $64K Reduce -64.4%
APLS Apellis Pharmaceuticals Inc. 0.01% 2,004 $64K Reduce -36.9%
SO The Southern Co. 0.01% 773 $64K Reduce -18.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 1,510 $64K New
BPMC Blueprint Medicines Corp. 0.01% 717 $63K New
SMPL The Simply Good Foods Co. 0.01% 1,584 $62K Add +5.5%
STAA Staar Surgical Co. 0.01% 2,539 $62K Add +1195.4%
CPRI Capri Holdings Ltd. 0.01% 2,919 $61K Add +350.5%
BTI British American Tob-SP ADR 0.01% 1,680 $61K New
MPT Medical Properties Trust Inc. 0.01% 15,309 $60K Add +19.3%
LNT Alliant Energy Corp. 0.01% 1,012 $60K New
IRTC Irhythm Holdings Inc. 0.01% 648 $58K Reduce -31.7%
SPXC SPX Technologies Inc. 0.01% 400 $58K New
KTOS Kratos Defense & Security 0.01% 2,194 $58K Reduce -30.8%
ROP Roper Technologies Inc. 0.01% 111 $58K Add +98.2%
FLNC Fluence Energy Inc. 0.01% 3,611 $57K Add +474.1%
TRGP Targa Resources Corp. 0.01% 321 $57K Reduce -7.0%
SA Seabridge Gold Inc. 0.01% 5,000 $57K No change
BDC Belden Inc. 0.01% 500 $56K No change
FUN Six Flags Entertainment Corp. 0.01% 1,144 $55K Reduce -14.3%
HOG Harley-Davidson Inc. 0.01% 1,827 $55K Add +185.9%
CBRE CBRE Group Inc. Class A 0.01% 419 $55K Reduce -80.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 1,656 $55K Reduce -33.4%
TGNA Tegna Inc. 0.01% 3,000 $55K Reduce -67.6%
DRS Leonardo DRS Inc. 0.01% 1,679 $54K New
MTZ Mastec Inc. 0.01% 398 $54K Reduce -20.9%
TXT Textron Inc. 0.01% 700 $54K No change
CHWY Chewy Inc. Class A 0.01% 1,583 $53K Reduce -29.9%
PRKS United Parks & Resorts Inc. 0.01% 943 $53K Add +10.3%
ASPI Asp Isotopes Inc. 0.01% 11,639 $53K Reduce -12.7%
CDW CDW Corp. 0.01% 301 $52K Add +173.6%
OSIS Osi Systems Inc. 0.01% 310 $52K New
PLL Piedmont Lithium Inc. 0.01% 5,905 $52K Add +1.8%
APP AppLovin Corp. Class A 0.01% 159 $51K Reduce -75.5%
VMC Vulcan Materials Co. 0.01% 200 $51K New
AVTR Avantor Inc. 0.01% 2,408 $51K Add +202.1%
WEN The Wendy's Co. 0.00% 3,071 $50K Add +47.0%
BMBL Bumble Inc. Class A 0.00% 6,138 $50K Add +45.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 295 $50K Reduce -71.4%
STT State Street Corp. 0.00% 507 $50K Add +7.0%
D Dominion Energy Inc. 0.00% 916 $49K Add +1596.3%
BITF Bitfarms Ltd./Canada 0.00% 32,944 $49K Add +87.5%
MPTI M-Tron Industries Inc. 0.00% 1,016 $49K New
EEFT Euronet Worldwide Inc. 0.00% 472 $49K Reduce -0.4%
HIMS Hims & Hers Health Inc. 0.00% 2,001 $48K Reduce -61.7%
MTDR Matador Resources Co. 0.00% 859 $48K New
HPQ HP Inc. 0.00% 1,474 $48K Reduce -45.4%
DNN Denison Mines Corp. 0.00% 26,537 $48K No change
DJT Trump Media & Technology Gro 0.00% 1,400 $48K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 547 $48K Add +9.8%
EME Emcor Group Inc. 0.00% 104 $47K Reduce -62.2%
WHR Whirlpool Corp. 0.00% 412 $47K Reduce -58.5%
TTEK Tetra Tech Inc. 0.00% 1,181 $47K Add +263.4%
KDP Keurig Dr Pepper Inc. 0.00% 1,453 $47K No change
STN Stantec Inc. 0.00% 413 $47K Add +168.2%
NTNX Nutanix Inc. Class A 0.00% 755 $46K Add +5707.7%
NG Novagold Resources Inc. 0.00% 13,798 $46K Add +13.7%
KMB Kimberly-Clark Corp. 0.00% 350 $46K Add +38.3%
NGNE Neurogene Inc. 0.00% 2,000 $46K New
NTRA Natera Inc. 0.00% 285 $45K Reduce -3.4%
HALO Halozyme Therapeutics Inc. 0.00% 950 $45K Add +11.8%
FTV Fortive Corp. 0.00% 597 $45K Reduce -83.6%
XPO Xpo Inc. 0.00% 340 $45K Reduce -38.3%
BILL Bill Holdings Inc. 0.00% 526 $45K Reduce -23.7%
BZUN Baozun Inc.-SPN ADR 0.00% 16,344 $44K No change
TRU Transunion 0.00% 477 $44K Add +72.8%
CBRL Cracker Barrel Old Country 0.00% 836 $44K Reduce -19.3%
AI C3.AI Inc. Class A 0.00% 1,283 $44K Reduce -78.1%
SPCE Virgin Galactic Holdings Inc. 0.00% 7,448 $44K Reduce -2.3%
MKTX Marketaxess Holdings Inc. 0.00% 193 $44K Add +28.7%
UDR Udr Inc. 0.00% 1,000 $43K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 899 $43K Reduce -76.9%
NWL Newell Brands Inc. 0.00% 4,288 $43K Reduce -13.2%
NOVAQ Sunnova Energy International 0.00% 12,438 $43K Add +27.4%
PEG Public Service Enterprise GP 0.00% 498 $42K Reduce -44.3%
EHC Encompass Health Corp. 0.00% 455 $42K Reduce -46.3%
QBTS D-Wave Quantum Inc. 0.00% 5,000 $42K New
ROST Ross Stores Inc. 0.00% 274 $41K Reduce -0.4%
CART Maplebear Inc. 0.00% 1,000 $41K New
QDEL Quidelortho Corp. 0.00% 929 $41K Reduce -0.3%
SPIR Spire Global Inc. 0.00% 2,933 $41K New
MT Arcelormittal-NY Registered 0.00% 1,770 $41K Add +94.5%
SPR Spirit Aerosystems Hold Class A 0.00% 1,186 $40K Reduce -28.7%
QS Quantumscape Corp. 0.00% 7,565 $39K Reduce -39.5%
BRBR Bellring Brands Inc. 0.00% 520 $39K New
GTM Zoominfo Technologies Inc. 0.00% 3,704 $39K Reduce -87.8%
EXC Exelon Corp. 0.00% 1,031 $39K Add +57.9%
IOT Samsara Inc. Class A 0.00% 885 $39K Add +6221.4%
ATRO Astronics Corp. 0.00% 2,415 $39K Add +387.9%
VRSN Verisign Inc. 0.00% 186 $38K Reduce -38.0%
AVO Mission Produce Inc. 0.00% 2,661 $38K Reduce -50.3%
KLG WK Kellogg Co. 0.00% 2,096 $38K Reduce -9.9%
TGTX TG Therapeutics Inc. 0.00% 1,246 $38K Add +91.7%
FOXF Fox Factory Holding Corp. 0.00% 1,296 $38K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,000 $37K No change
GXO Gxo Logistics Inc. 0.00% 850 $37K Add +230.7%
EXTR Extreme Networks Inc. 0.00% 2,200 $37K Reduce -12.0%
FIVN FIVE9 Inc. 0.00% 886 $36K Reduce -46.6%
UUUU Energy Fuels Inc. 0.00% 6,980 $36K Reduce -46.8%
LEVI Levi Strauss & Co. Class A 0.00% 2,057 $36K Add +332.1%
PARAA Paramount Global Class B 0.00% 3,396 $36K Reduce -14.2%
ASPN Aspen Aerogels Inc. 0.00% 2,948 $35K New
ERO Ero Copper Corp. 0.00% 1,800 $35K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 8,000 $35K No change
INCY Incyte Corp. 0.00% 503 $35K Reduce -73.5%
TEX Terex Corp. 0.00% 750 $35K Reduce -40.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 10,560 $35K New
HMY Harmony Gold MNG-Spon ADR 0.00% 4,215 $35K Add +20.3%
ALIT Alight Inc. Class A 0.00% 5,000 $35K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 147 $35K Add +54.7%
CRUS Cirrus Logic Inc. 0.00% 344 $34K Add +391.4%
HXL Hexcel Corp. 0.00% 546 $34K Reduce -25.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 1,856 $34K New
LNTH Lantheus Holdings Inc. 0.00% 367 $34K Reduce -3.9%
CLX Clorox Company 0.00% 206 $33K New
GEVO Gevo Inc. 0.00% 16,000 $33K No change
PLAY Dave & Buster's Entertainmen 0.00% 1,143 $33K Add +23.2%
RXRX Recursion Pharmaceuticals-A 0.00% 4,931 $33K Reduce -66.5%
FFIV F5 Inc. 0.00% 131 $33K Add +254.1%
ECG Everus Construction Group 0.00% 500 $33K Add +23.0%
CGAU Centerra Gold Inc. 0.00% 4,000 $33K Reduce -0.1%
EXE Expand Energy Corp. 0.00% 328 $33K Reduce -51.8%
CVGW Calavo Growers Inc. 0.00% 1,273 $32K Reduce -4.2%
LOPE Grand Canyon Education Inc. 0.00% 197 $32K Reduce -42.6%
GDDY GoDaddy Inc. Class A 0.00% 162 $32K Reduce -44.3%
LMNR Limoneira Co. 0.00% 1,291 $32K Reduce -49.5%
WY Weyerhaeuser Co. 0.00% 1,116 $31K Add +469.4%
SPT Sprout Social Inc. Class A 0.00% 1,006 $31K Reduce -66.6%
FN Fabrinet 0.00% 140 $31K New
INGN Inogen Inc. 0.00% 3,345 $31K New
PAYO Payoneer Global Inc. 0.00% 3,025 $30K New
DFS Discover Financial Services 0.00% 174 $30K Reduce -55.1%
MGNI Magnite Inc. 0.00% 1,878 $30K Reduce -22.6%
JACK Jack in the Box Inc. 0.00% 717 $30K Add +14.0%
TOST Toast Inc. Class A 0.00% 810 $30K Add +110.4%
JBL Jabil Inc. 0.00% 201 $29K Add +286.5%
SNY Sanofi-ADR 0.00% 599 $29K Add +269.8%
BF.B Brown-Forman Corp. Class B 0.00% 759 $29K New
CHGG Chegg Inc. 0.00% 17,765 $29K Reduce -73.4%
AMH American Homes 4 Rent- A 0.00% 763 $29K Reduce -50.0%
AFL Aflac Inc. 0.00% 271 $28K Add +304.5%
VSAT Viasat Inc. 0.00% 3,274 $28K Add +527.2%
CACI Caci International Inc. Class A 0.00% 68 $27K Reduce -8.1%
TLS Telos Corporation 0.00% 8,000 $27K No change
HAIN Hain Celestial Group Inc. 0.00% 4,154 $27K Add +30.8%
BWXT BWX Technologies Inc. 0.00% 241 $27K Add +18.1%
TFX Teleflex Inc. 0.00% 148 $26K New
WWD Woodward Inc. 0.00% 158 $26K Add +7800.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 141 $26K New
LNN Lindsay Corp. 0.00% 219 $26K Reduce -15.4%
VIR Vir Biotechnology Inc. 0.00% 3,500 $26K No change
AMR Alpha Metallurgical Resource 0.00% 128 $26K Reduce -12.9%
AME Ametek Inc. 0.00% 142 $26K New
VCYT Veracyte Inc. 0.00% 637 $25K Add +268.2%
FLG Flagstar Bank NA 0.00% 2,700 $25K Reduce -44.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,136 $25K Reduce -19.2%
CW Curtiss-Wright Corp. 0.00% 70 $25K New
ATI Ati Inc. 0.00% 451 $25K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 421 $25K Reduce -70.4%
BURL Burlington Stores Inc. 0.00% 86 $25K Add +3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 340 $24K No change
DOCS Doximity Inc. Class A 0.00% 455 $24K Reduce -46.3%
UPWK Upwork Inc. 0.00% 1,481 $24K Reduce -67.8%
KIM Kimco Realty Corp. 0.00% 1,029 $24K Reduce -42.2%
PBA Pembina Pipeline Corp. 0.00% 453 $24K Reduce -47.0%
ALTO Alto Ingredients Inc. 0.00% 15,400 $24K Add +115.4%
DINO HF Sinclair Corp. 0.00% 669 $23K Add +430.9%
AGL Agilon Health Inc. 0.00% 12,317 $23K Add +69.8%
ASAN Asana Inc. Class A 0.00% 1,152 $23K Reduce -96.9%
PENN Penn Entertainment Inc. 0.00% 1,166 $23K Reduce -55.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 219 $23K Reduce -15.4%
UFPI Ufp Industries Inc. 0.00% 200 $23K New
TK Teekay Corp. Ltd. 0.00% 3,250 $23K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 1,600 $22K Reduce -55.6%
STRL Sterling Infrastructure Inc. 0.00% 129 $22K Reduce -47.4%
ENS Enersys 0.00% 232 $21K Reduce -40.5%
SGML Sigma Lithium Corp. 0.00% 1,900 $21K New
SAM Boston Beer Company Inc. Class A 0.00% 71 $21K Reduce -45.0%
HBM Hudbay Minerals Inc. 0.00% 1,800 $21K No change
INFA Informatica Inc. Class A 0.00% 809 $21K No change
RVMD Revolution Medicines Inc. 0.00% 479 $21K Reduce -10.3%
GNRC Generac Holdings Inc. 0.00% 135 $21K Add +2150.0%
CNP Centerpoint Energy Inc. 0.00% 657 $21K Reduce -47.0%
DRI Darden Restaurants Inc. 0.00% 111 $21K Reduce -39.0%
TRV The Travelers Cos Inc. 0.00% 86 $21K Reduce -89.0%
HOLX Hologic Inc. 0.00% 284 $20K Add +86.8%
PAYX Paychex Inc. 0.00% 146 $20K Reduce -18.4%
LH Labcorp Holdings Inc. 0.00% 88 $20K Add +4300.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2,247 $20K No change
WPM Wheaton Precious Metals Corp. 0.00% 357 $20K Reduce -87.1%
ATO Atmos Energy Corp. 0.00% 143 $20K Reduce -46.6%
HIG Hartford Insurance Group Inc. 0.00% 181 $20K Reduce -36.7%
HUYA Huya Inc.-ADR 0.00% 6,440 $20K Add +133.6%
CSGP Costar Group Inc. 0.00% 275 $20K Add +2.6%
PAYC Paycom Software Inc. 0.00% 96 $20K Reduce -52.0%
UNM Unum Group 0.00% 265 $19K Add +7.3%
RDDT Reddit Inc. Class A 0.00% 116 $19K Reduce -56.5%
KVUE Kenvue Inc. 0.00% 881 $19K Reduce -74.9%
MSM MSC Industrial Direct Co. Class A 0.00% 250 $19K New
VTEX Vtex Class A 0.00% 3,138 $18K Reduce -9.5%
IMCR Immunocore Holdings PLC-ADR 0.00% 625 $18K Reduce -3.9%
OMC Omnicom Group 0.00% 210 $18K Add +517.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 967 $18K Add +21.3%
VMI Valmont Industries 0.00% 58 $18K Reduce -25.6%
EXLS Exlservice Holdings Inc. 0.00% 400 $18K Add +100.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 936 $17K New
CNM Core & Main Inc. Class A 0.00% 336 $17K Add +33.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 163 $17K New
BFH Bread Financial Holdings Inc. 0.00% 278 $17K Add +768.8%
CINF Cincinnati Financial Corp. 0.00% 116 $17K Reduce -25.2%
GO Grocery Outlet Holding Corp. 0.00% 1,084 $17K New
AVIR Atea Pharmaceuticals Inc. 0.00% 5,000 $17K No change
CVNA Carvana Co. 0.00% 82 $17K Reduce -14.6%
HELE Helen of Troy Ltd. 0.00% 276 $17K New
SU Suncor Energy Inc. 0.00% 459 $16K New
MOMO Hello Group Inc. -SPN ADR 0.00% 2,112 $16K Reduce -27.1%
HRL Hormel Foods Corp. 0.00% 519 $16K Reduce -75.7%
DUOL Duolingo 0.00% 50 $16K Add +400.0%
DAC Danaos Corp. 0.00% 200 $16K No change
PSA Public Storage 0.00% 53 $16K Add +60.6%
KEX Kirby Corp. 0.00% 148 $16K New
MDU Mdu Resources Group Inc. 0.00% 861 $16K Reduce -47.0%
ORLY O'reilly Automotive Inc. 0.00% 13 $15K Reduce -55.2%
ITOS Iteos Therapeutics Inc. 0.00% 2,000 $15K No change
RS Reliance Inc. 0.00% 56 $15K Add +14.3%
PAGS Pagseguro Digital Ltd. Class A 0.00% 2,382 $15K New
SMG Scotts Miracle-Gro Co. 0.00% 220 $15K New
DXC DXC Technology Co. 0.00% 723 $14K Reduce -92.3%
BRO Brown & Brown Inc. 0.00% 139 $14K New
ALK Alaska Air Group Inc. 0.00% 215 $14K Reduce -94.3%
ALV Autoliv Inc. 0.00% 147 $14K New
HRMY Harmony Biosciences Holdings 0.00% 400 $14K Reduce -50.0%
AOS Smith (a.o.) Corp. 0.00% 199 $14K Add +38.2%
OGE Oge Energy Corp. 0.00% 327 $13K Reduce -47.1%
DADA Dada Nexus Ltd.-ADR 0.00% 11,000 $13K Add +37.5%
ALGM Allegro Microsystems Inc. 0.00% 605 $13K Add +97.7%
EXEL Exelixis Inc. 0.00% 396 $13K Reduce -80.9%
DTE DTE Energy Company 0.00% 106 $13K Reduce -47.0%
PD Pagerduty Inc. 0.00% 687 $13K Add +73.0%
DKS Dick's Sporting Goods Inc. 0.00% 54 $12K New
EXPD Expeditors Intl Wash Inc. 0.00% 111 $12K New
IEX Idex Corp. 0.00% 57 $12K No change
OTTR Otter Tail Corp. 0.00% 159 $12K Reduce -47.0%
INMB Inmune Bio Inc. 0.00% 2,500 $12K No change
WTS Watts Water Technologies-A 0.00% 57 $12K Reduce -10.9%
SHAK Shake Shack Inc. Class A 0.00% 88 $11K Reduce -96.5%
CE Celanese Corp. 0.00% 163 $11K Add +39.3%
VSXY Victoria's Secret & Co. 0.00% 271 $11K Reduce -82.5%
WMS Advanced Drainage Systems Inc. 0.00% 97 $11K No change
LEG Leggett & Platt Inc. 0.00% 1,146 $11K New
JOYY Joyy Inc.-ADR 0.00% 252 $11K Reduce -87.2%
SEG Seaport Entertainment Group 0.00% 377 $11K No change
ALTR Altair Engineering Inc. Class A 0.00% 96 $10K Add +18.5%
LUNR Intuitive Machines Inc. 0.00% 575 $10K New
GEO The Geo Group Inc. 0.00% 360 $10K New
MXL Maxlinear Inc. 0.00% 500 $10K New
LYV Live Nation Entertainment Inc. 0.00% 76 $10K Reduce -64.2%
CSV Carriage Services Inc. 0.00% 245 $10K New
PTON Peloton Interactive Inc. Class A 0.00% 1,107 $10K Reduce -99.0%
ZWS Zurn Elkay Water Solutions C 0.00% 258 $10K Reduce -27.7%
BCPC Balchem Corp. 0.00% 59 $10K Add +7.3%
SCI Service Corp. International 0.00% 120 $10K New
MRCY Mercury Systems Inc. 0.00% 228 $10K Reduce -36.8%
NNDM Nano Dimension Ltd. - ADR 0.00% 3,850 $10K No change
MAS Masco Corp. 0.00% 130 $9K Add +3.2%
SXT Sensient Technologies Corp. 0.00% 132 $9K Reduce -39.2%
FELE Franklin Electric Co. Inc. 0.00% 96 $9K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 1,500 $9K No change
HES Hess Corp. 0.00% 69 $9K Add +13.1%
JOBY Joby Aviation Inc. 0.00% 1,105 $9K Add +84.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 1,705 $9K Reduce -96.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,200 $9K No change
WTRG Essential Utilities Inc. 0.00% 238 $9K Add +5.8%
CYRX Cryoport Inc. 0.00% 1,103 $9K Add +37.9%
J Jacobs Solutions Inc. 0.00% 64 $9K No change
ELAN Elanco Animal Health Inc. 0.00% 699 $8K New
MWA Mueller Water Products Inc. Class A 0.00% 376 $8K Reduce -24.5%
TD Toronto-Dominion Bank 0.00% 110 $8K Reduce -85.3%
VNO Vornado Realty Trust 0.00% 200 $8K Reduce -58.3%
BLUEBIRD BIO INC 0.00% 999 $8K New
PCOR Procore Technologies Inc. 0.00% 110 $8K Reduce -52.2%
EMN Eastman Chemical Co. 0.00% 90 $8K New
RY Royal Bank of Canada 0.00% 67 $8K Add +2133.3%
SONY Sony Group Corp. - SP ADR 0.00% 379 $8K Reduce -81.3%
EXPO Exponent Inc. 0.00% 89 $8K Add +7.2%
YOU Clear Secure Inc. Class A 0.00% 297 $8K Add +1550.0%
RMBS Rambus Inc. 0.00% 148 $8K Reduce -96.9%
WB Weibo Corp.-Spon ADR 0.00% 816 $8K Reduce -98.8%
ATS Ats Corp. 0.00% 177 $8K Add +78.8%
MGA Magna International Inc. 0.00% 185 $8K Reduce -95.9%
SSRM SSR Mining Inc. 0.00% 1,102 $8K No change
EVER Everquote Inc. Class A 0.00% 350 $7K No change
BRKR Bruker Corp. 0.00% 119 $7K Add +38.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 483 $7K Reduce -55.4%
FBIN Fortune Brands Innovations I 0.00% 99 $7K Reduce -15.4%
IIPR Innovative Industrial Proper 0.00% 100 $7K Reduce -50.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 64 $7K Reduce -90.8%
AMWL American Well Corp. Class A 0.00% 903 $7K Reduce -51.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 83 $6K Reduce -1.2%
EXR Extra Space Storage Inc. 0.00% 43 $6K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 52 $6K Reduce -7.1%
EFX Equifax Inc. 0.00% 24 $6K New
ALRM Alarm.com Holdings Inc. 0.00% 100 $6K New
CVLT Commvault Systems Inc. 0.00% 40 $6K Reduce -50.0%
ZION Zions Bancorp NA 0.00% 109 $6K Add +60.3%
SYF Synchrony Financial 0.00% 90 $6K Reduce -79.3%
FRT Federal Realty Invs Trust 0.00% 52 $6K Add +372.7%
GGAL Grupo Financiero Galicia-ADR 0.00% 88 $5K New
CAH Cardinal Health Inc. 0.00% 46 $5K Reduce -94.7%
VXRT Vaxart Inc. 0.00% 7,999 $5K No change
SPG Simon Property Group Inc. 0.00% 30 $5K Reduce -21.1%
ASH Ashland Inc. 0.00% 72 $5K No change
ESS Essex Property Trust Inc. 0.00% 18 $5K Add +12.5%
URG Ur-Energy Inc. 0.00% 4,500 $5K No change
DOV Dover Corp. 0.00% 27 $5K Add +170.0%
SONO Sonos Inc. 0.00% 329 $5K Reduce -96.9%
IPGP Ipg Photonics Corp. 0.00% 67 $5K Reduce -97.4%
LITE Lumentum Holdings Inc. 0.00% 57 $5K Reduce -24.0%
DAY Dayforce Inc. 0.00% 63 $5K Reduce -18.2%
GOLDEN OCEAN GROUP LTD 0.00% 506 $5K Add +7.2%
KNX Knight-Swift Transportation 0.00% 85 $5K Reduce -67.3%
AFRM Affirm Holdings Inc. 0.00% 73 $4K Reduce -58.8%
POWL Powell Industries Inc. 0.00% 20 $4K Reduce -60.0%
EMBJ Embraer SA-Spon ADR 0.00% 120 $4K Reduce -12.4%
UGI Ugi Corp. 0.00% 152 $4K Add +1281.8%
VTRS Viatris Inc. 0.00% 343 $4K Reduce -83.1%
BHF Brighthouse Financial Inc. 0.00% 88 $4K Reduce -92.0%
HUBB Hubbell Inc. 0.00% 10 $4K Reduce -41.2%
NYT New York Times Co. Class A 0.00% 80 $4K Add +220.0%
NARI Inari Medical Inc. 0.00% 81 $4K Reduce -57.8%
HTO H2O America filed as SJW GROUP 0.00% 83 $4K New
PTCT PTC Therapeutics Inc. 0.00% 88 $4K Reduce -24.8%
RNG Ringcentral Inc. Class A 0.00% 113 $4K Reduce -52.3%
MATX Matson Inc. 0.00% 29 $4K Reduce -23.7%
CONTEXTLOGIC INC - A 0.00% 555 $4K No change
NWS News Corp. Class B 0.00% 126 $4K Reduce -89.9%
MASI Masimo Corp. 0.00% 23 $4K Reduce -90.0%
FE Firstenergy Corp. 0.00% 94 $4K No change
GETY Getty Images Holdings Inc. 0.00% 1,716 $4K No change
HUBG Hub Group Inc. Class A 0.00% 83 $4K Reduce -17.0%
CSL Carlisle Cos Inc. 0.00% 10 $4K Reduce -23.1%
WEX Wex Inc. 0.00% 20 $4K Reduce -93.4%
CRBG Corebridge Financial Inc. 0.00% 117 $4K Reduce -69.7%
LMND Lemonade Inc. 0.00% 95 $3K Reduce -57.4%
SM SM Energy Co. 0.00% 85 $3K Reduce -96.7%
OLN Olin Corp. 0.00% 96 $3K No change
SXI Standex International Corp. 0.00% 17 $3K New
BLNK Blink Charging Co. 0.00% 2,216 $3K Reduce -68.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 200 $3K No change
OPEN Opendoor Technologies Inc. 0.00% 1,900 $3K No change
RDNT Radnet Inc. 0.00% 43 $3K No change
OHI Omega Healthcare Investors 0.00% 79 $3K Reduce -17.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 26 $3K New
SOLV Solventum Corp. 0.00% 44 $3K Add +4.8%
PRCT Procept Biorobotics Corp. 0.00% 36 $3K No change
SLAB Silicon Laboratories Inc. 0.00% 23 $3K Reduce -11.5%
BEAM Beam Therapeutics Inc. 0.00% 109 $3K Reduce -60.6%
AYI Acuity Inc. 0.00% 9 $3K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 249 $3K Reduce -98.8%
ETR Entergy Corp. 0.00% 34 $3K No change
DGX Quest Diagnostics Inc. 0.00% 17 $3K Reduce -32.0%
VREX Varex Imaging Corp. 0.00% 172 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 85 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 311 $2K Reduce -1.6%
IT Gartner Inc. 0.00% 5 $2K No change
ZG Zillow Group Inc. Class A 0.00% 33 $2K Reduce -96.5%
KBR KBR Inc. 0.00% 39 $2K Reduce -73.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 63 $2K No change
NOV Nov Inc. 0.00% 146 $2K Reduce -28.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K Reduce -75.0%
AZTA Azenta Inc. 0.00% 42 $2K No change
CRBU Caribou Biosciences Inc. 0.00% 1,313 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K No change
RHI Robert Half Inc. 0.00% 28 $2K Reduce -90.3%
UFPT Ufp Technologies Inc. 0.00% 8 $2K No change
ERII Energy Recovery Inc. 0.00% 131 $2K Reduce -35.5%
AGI Alamos Gold Inc. Class A 0.00% 104 $2K No change
LFMD Lifemd Inc. 0.00% 373 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K Reduce -96.6%
ARCH Arch Resources Inc. 0.00% 13 $2K Reduce -97.7%
TPR Tapestry Inc. 0.00% 27 $2K New
BYD Boyd Gaming Corp. 0.00% 24 $2K Reduce -90.5%
GME Gamestop Corp. Class A 0.00% 55 $2K Reduce -85.7%
AZPN Aspen Technology Inc. 0.00% 7 $2K New
DSGX The Descartes Systems Grp 0.00% 10 $2K Reduce -99.5%
EGO Eldorado Gold Corp. 0.00% 109 $2K Reduce -0.9%
RH RH 0.00% 4 $2K Add +100.0%
BL Blackline Inc. 0.00% 25 $2K New
MUSA Murphy USA Inc. 0.00% 3 $2K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 14 $2K Reduce -22.2%
MIDD Middleby Corp. 0.00% 11 $1K Reduce -75.0%
FRSH Freshworks Inc. Class A 0.00% 88 $1K Reduce -98.9%
ITCI Intra-Cellular Therapies Inc. 0.00% 16 $1K Reduce -96.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 112 $1K Reduce -0.9%
MODVQ Modivcare Inc. 0.00% 105 $1K No change
SYY Sysco Corp. 0.00% 16 $1K Reduce -96.1%
DM Desktop Metal Inc. Class A 0.00% 489 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K No change
EQT Eqt Corp. 0.00% 24 $1K Reduce -98.1%
STKL Sunopta Inc. 0.00% 96 $1K Reduce -46.1%
NTLA Intellia Therapeutics Inc. 0.00% 91 $1K Add +15.2%
IART Integra Lifesciences Holding 0.00% 46 $1K No change
EIX Edison International 0.00% 13 $1K Reduce -31.6%
EDIT Editas Medicine Inc. 0.00% 758 $963 No change
KMX Carmax Inc. 0.00% 11 $899 Reduce -74.4%
AEE Ameren Corporation 0.00% 10 $891 No change
MFC Manulife Financial Corp. 0.00% 28 $860 Reduce -97.3%
BXMT Blackstone Mortgage Tru Class A 0.00% 46 $801 No change
FLGT Fulgent Genetics Inc. 0.00% 43 $794 No change
NGVC Natural Grocers BY Vitamin C 0.00% 20 $794 No change
ALLO Allogene Therapeutics Inc. 0.00% 351 $748 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8 $715 No change
MQ Marqeta Inc. 0.00% 190 $688 Reduce -99.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $598 Reduce -97.1%
STWD Starwood Property Trust Inc. 0.00% 31 $587 No change
ARI Apollo Commercial Real Estat 0.00% 58 $502 Add +866.7%
WAL Western Alliance Bancorp 0.00% 6 $501 New
BEPC Brookfield Renewable Corp. 0.00% 17 $470 New
AMTM Amentum Holdings Inc. 0.00% 22 $463 No change
OMCL Omnicell Inc. 0.00% 10 $445 New
TECH Bio-Techne Corp. 0.00% 6 $432 No change
EC Ecopetrol SA-Sponsored ADR 0.00% 53 $420 No change
SKX Skechers USA Inc. Class A 0.00% 6 $403 Reduce -89.7%
CBUS Cibus Inc. 0.00% 144 $400 Reduce -0.7%
NBR Nabors Industries Ltd. 0.00% 7 $400 No change
SCL Stepan Co. 0.00% 6 $388 No change
STRA Strategic Education Inc. 0.00% 4 $374 Reduce -99.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 7 $346 No change
CPAY Corpay Inc. 0.00% 1 $338 Reduce -99.6%
O Realty Income Corp. 0.00% 6 $320 No change
BHILQ Benson Hill Inc. 0.00% 149 $294 No change
RRC Range Resources Corp. 0.00% 8 $288 No change
SEE Sealed Air Corp. 0.00% 8 $271 Reduce -96.1%
GLNG Golar LNG Ltd. 0.00% 6 $254 Add +200.0%
SON Sonoco Products Co. 0.00% 4 $195 No change
LFCR Lifecore Biomedical Inc. 0.00% 26 $193 No change
PBF PBF Energy Inc. Class A 0.00% 7 $186 Reduce -99.2%
WSM Williams-Sonoma Inc. 0.00% 1 $185 Reduce -99.8%
ED Consolidated Edison Inc. 0.00% 2 $178 Reduce -99.3%
BKH Black Hills Corp. 0.00% 3 $176 Reduce -99.4%
GRAL Grail Inc. 0.00% 9 $161 Reduce -97.4%
HCAT Health Catalyst Inc. 0.00% 23 $160 New
CWEN.A Clearway Energy Inc. Class A 0.00% 6 $147 No change
BC Brunswick Corp. 0.00% 2 $129 New
UAVS Ageagle Aerial Systems Inc. 0.00% 34 $119 New
CMC Commercial Metals Co. 0.00% 2 $99 Reduce -99.9%
PLNT Planet Fitness Inc. Class A 0.00% 1 $99 No change
ACCD Accolade Inc. 0.00% 28 $96 New
TPICQ Tpi Composites Inc. 0.00% 46 $87 New
CWEN Clearway Energy Inc. Class C 0.00% 3 $78 No change
HLN Haleon PLC-ADR 0.00% 7 $67 No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 25 $64 No change
INVH Invitation Homes Inc. 0.00% 2 $64 New
EVRG Evergy Inc. 0.00% 1 $62 Reduce -99.8%
HI Hillenbrand Inc. 0.00% 2 $62 Reduce -80.0%
IIF Morgan Stanley India Invest 0.00% 2 $51 No change
WOR Worthington Enterprises Inc. 0.00% 1 $40 Reduce -83.3%
ARVN Arvinas Inc. 0.00% 2 $38 New
GDRX Goodrx Holdings Inc. Class A 0.00% 7 $33 No change
FATE Fate Therapeutics Inc. 0.00% 19 $31 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 3 $28 No change
OCSL Oaktree Specialty Lending Co. 0.00% 1 $15 No change
RDUS Radius Recycling Inc. Class A 0.00% 1 $15 Reduce -98.5%
IQ Iqiyi Inc.-ADR 0.00% 7 $14 Reduce -99.9%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 1 $9 No change
NGD New Gold Inc. 0.00% 1 $4 No change
GPRO Gopro Inc. Class A 0.00% 3 $3 New
TSVT 2SEVENTY Bio Inc. 0.00% 1 $3 No change

Options reported separately and not counted above: HYG puts ($78.7M), HYG calls ($62.9M), AMZN calls ($43.2M), TLT puts ($39.3M), AAPL calls ($18.6M), NVDA calls ($15.3M), AMD calls ($14.7M), TSLA calls ($13.6M), NVDA puts ($13.6M), GOOGL calls ($13.4M), BABA puts ($8.5M), META puts ($7.6M), and 76 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $323K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 150,000$323KReduce -0.2%
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
ITRI Itron Inc. COM0$1

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: $1.0B.

Portfolio Sells Q3 2024 → Q4 2024

AMGN Amgen Inc. Reduce -74.8% 0.16% −0.76
BA The Boeing Co. Sold out 0.00% −0.73
GOOGL Alphabet Inc. Class A Reduce -22.8% 1.82% −0.66
RIOT Riot Platforms Inc. Reduce -91.1% 0.07% −0.57
ZS Zscaler Inc. Reduce -64.3% 0.25% −0.55
HON Honeywell International Inc. Reduce -75.8% 0.15% −0.52
LULU Lululemon Athletica Inc. Reduce -92.3% 0.05% −0.51
CMCSA Comcast Corp. Class A Reduce -75.6% 0.11% −0.48
PFE Pfizer Inc. Reduce -7.1% 1.15% −0.47
JPM JPMorgan Chase & Co. Reduce -94.3% 0.03% −0.45
BIDU Baidu Inc. - Spon ADR Reduce -8.3% 0.69% −0.44
NFLX Netflix Inc. Reduce -40.7% 0.71% −0.43
SNOW Snowflake Inc. Reduce -67.5% 0.24% −0.42
AAL American Airlines Group Inc. Reduce -90.7% 0.05% −0.38
MBLY Mobileye Global Inc. Class A Reduce -94.0% 0.03% −0.38
CRM Salesforce Inc. Reduce -21.4% 1.50% −0.37
ALB Albemarle Corp. Reduce -18.6% 0.60% −0.37
CRWD CrowdStrike Holdings Inc. Class A Reduce -53.5% 0.30% −0.33
CCL Carnival Corp. Reduce -88.9% 0.05% −0.32
MRK Merck & Co. Inc. Reduce -28.8% 0.33% −0.31
MSTR Strategy Inc. Reduce -51.1% 0.70% −0.30
LLY Eli Lilly & Co. Reduce -12.2% 0.49% −0.28
ALGN Align Technology Inc. Reduce -7.8% 0.45% −0.26
EW Edwards Lifesciences Corp. Reduce -84.2% 0.04% −0.26
ESRT Empire State Realty Trust-A Reduce -43.5% 0.20% −0.25
WBD Warner Bros Discovery Inc. Reduce -45.3% 0.35% −0.25
ABBV Abbvie Inc. Reduce -72.6% 0.06% −0.23
ABNB Airbnb Inc. Class A Reduce -31.7% 0.32% −0.22
GOOG Alphabet Inc. Class C Reduce -30.6% 0.40% −0.21
SEDG Solaredge Technologies Inc. Reduce -33.0% 0.10% −0.20
VFC VF Corp. Reduce -14.2% 0.60% −0.18
PYPL PayPal Holdings Inc. Reduce -10.3% 0.74% −0.16
GT Goodyear Tire & Rubber Co. Reduce -19.0% 0.31% −0.14
V Visa Inc. Class A Reduce -15.6% 0.58% −0.14
OXY Occidental Petroleum Corp. Reduce -9.5% 0.32% −0.12
HAL Halliburton Co. Reduce -1.5% 0.41% −0.12
ZM Zoom Communications Inc. Reduce -37.3% 0.19% −0.12
DDOG Datadog Inc. Class A Reduce -56.3% 0.10% −0.11
HAYN Haynes International Inc. Sold out 0.00% −0.10
NCLH Norwegian Cruise Line Holdin Reduce -33.7% 0.23% −0.10
AA Alcoa Corp. Reduce -24.5% 0.16% −0.10
PBR Petroleo Brasileiro-Spon ADR Reduce -50.6% 0.06% −0.10
GM General Motors Co. Sold out 0.00% −0.10
FTNT Fortinet Inc. Reduce -28.6% 0.25% −0.10
PLUG Plug Power Inc. Reduce -25.7% 0.16% −0.09
CME Cme Group Inc. Reduce -34.1% 0.12% −0.09
NOW ServiceNow Inc. Reduce -28.6% 0.21% −0.09
NIO Nio Inc. - ADR Reduce -35.2% 0.05% −0.09
WAB Wabtec Corp. Sold out 0.00% −0.09
MARA Mara Holdings Inc. Reduce -57.5% 0.05% −0.08

Portfolio Buys Q3 2024 → Q4 2024

BIIB Biogen Inc. Add +817.0% 1.72% +1.43
BABA Alibaba Group Holding-SP ADR New 0.83% +0.83
NKE Nike Inc. Class B Add +528.9% 0.93% +0.72
TSLA Tesla Inc. New 0.66% +0.66
TSM Taiwan Semiconductor-SP ADR New 0.65% +0.65
NVDA Nvidia Corp. Add +23.5% 5.17% +0.64
T AT&T Inc. Add +479.0% 0.76% +0.61
SMCI Super Micro Computer Inc. New 0.56% +0.56
CVS CVS Health Corp. Add +10475.3% 0.54% +0.54
NVO Novo-Nordisk A/S-Spons ADR Add +247.2% 1.02% +0.53
TXN Texas Instruments Inc. Add +434.8% 0.63% +0.48
BRK.B Berkshire Hathaway Inc. Class B Add +105.4% 1.08% +0.44
META Meta Platforms Inc. Class A Add +60.1% 1.53% +0.41
XOM Exxon Mobil Corp. Add +679.5% 0.47% +0.39
DOW Dow Inc. Add +373.9% 0.54% +0.35
AAPL Apple Inc. Add +23.6% 2.67% +0.34
ADBE Adobe Inc. Add +310.0% 0.44% +0.29
PDD PDD Holdings Inc. Add +316.8% 0.48% +0.29
CSCO Cisco Systems Inc. Add +62.9% 0.82% +0.28
MELI MercadoLibre Inc. Add +596.3% 0.35% +0.28
PEP Pepsico Inc. Add +161.0% 0.53% +0.26
MGM MGM Resorts International Add +320.6% 0.37% +0.25
UBER Uber Technologies Inc. Add +165.3% 0.55% +0.24
ANET Arista Networks Inc. New 0.23% +0.23
CVX Chevron Corp. Add +282.9% 0.33% +0.23
NEM Newmont Corp. Add +119.9% 0.94% +0.20
CPNG Coupang Inc. Add +60265.1% 0.19% +0.19
BLK BlackRock Inc. New 0.19% +0.19
UNH Unitedhealth Group Inc. Add +144.5% 0.44% +0.19
MDLZ Mondelez International Inc. Class A Add +614.3% 0.23% +0.19
DIS The Walt Disney Co. Add +33.9% 0.82% +0.19
TWLO Twilio Inc. Class A Add +16.7% 0.48% +0.18
YUMC Yum China Holdings Inc. Add +22985.7% 0.17% +0.17
EL Estee Lauder Companies Class A Add +78.0% 1.50% +0.16
F Ford Motor Co. Add +77.9% 0.54% +0.15
AVGO Broadcom Inc. Add +11.0% 0.62% +0.15
CAT Caterpillar Inc. Add +323.6% 0.21% +0.15
PLTR Palantir Technologies Inc. Class A Add +17.0% 0.27% +0.13
AMZN Amazon.com Inc. Add +6.8% 2.70% +0.13
SYK Stryker Corp. Add +211.9% 0.21% +0.13
IBN Icici Bank Ltd.-Spon ADR Add +148.8% 0.23% +0.12
SBUX Starbucks Corp. Add +1652.4% 0.13% +0.12
MDB Mongodb Inc. Add +119.9% 0.32% +0.12
ENPH Enphase Energy Inc. Add +156.2% 0.44% +0.12
LRCX Lam Research Corp. New 0.11% +0.11
POOL Pool Corp. New 0.11% +0.11
FUTU Futu Holdings Ltd.-ADR Add +14081.9% 0.10% +0.10
IBM Intl Business Machines Corp. Add +50.9% 0.50% +0.10
WMT Walmart Inc. New 0.10% +0.10
BBD Banco Bradesco-ADR Add +205.3% 0.21% +0.10

Options Activity Q3 2024 → Q4 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +42.9% 1,000,000 $78.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Add +128.6% 800,000 $62.9M
AMZN Amazon.com Inc. call Add +44.3% 197,000 $43.2M
TLT iShares 20+ Year Treasury BD put New 450,000 $39.3M
TLT iShares 20+ Year Treasury BD call Sold out 400,000 $39.2Mbefore exit
AAPL Apple Inc. call Reduce -5.1% 72,000 $18.6M
BABA Alibaba Group Holding-SP ADR call Sold out 159,000 $16.9Mbefore exit
NVDA Nvidia Corp. call Reduce -13.0% 114,000 $15.3M
AMD Advanced Micro Devices call Add +95.8% 121,600 $14.7M
TSLA Tesla Inc. call Reduce -5.1% 33,800 $13.6M
NVDA Nvidia Corp. put Add +1.0% 101,000 $13.6M
GOOGL Alphabet Inc. Class A call Add +3.6% 71,000 $13.4M
BABA Alibaba Group Holding-SP ADR put New 100,000 $8.5M
META Meta Platforms Inc. Class A put Add +2500.0% 13,000 $7.6M
MSFT Microsoft Corp. call Add +57.9% 18,000 $7.6M
META Meta Platforms Inc. Class A call Reduce -18.5% 11,900 $7.0M
AAPL Apple Inc. put Add +4.0% 26,000 $6.7M
JPM JPMorgan Chase & Co. call New 25,000 $6.0M
FXI iShares China Large-Cap ETF put Reduce -34.5% 190,000 $5.8M
BAC Bank of America Corp. call New 125,000 $5.5M
C Citigroup Inc. call New 75,000 $5.3M
NFLX Netflix Inc. call Add +166.7% 3,200 $2.9M
COP Conocophillips put New 28,700 $2.8M
WMT Walmart Inc. put Sold out 35,000 $2.8Mbefore exit
WMT Walmart Inc. call Sold out 35,000 $2.8Mbefore exit
TTWO Take-Two Interactive Softwre call Reduce -34.8% 15,000 $2.8M
CSCO Cisco Systems Inc. put Sold out 50,000 $2.7Mbefore exit
PYPL PayPal Holdings Inc. call Add +500.0% 30,000 $2.6M
DE Deere & Co. put Sold out 6,000 $2.5Mbefore exit
DE Deere & Co. call Sold out 6,000 $2.5Mbefore exit
GM General Motors Co. call Add +192.3% 38,000 $2.0M
EL Estee Lauder Companies Class A put Sold out 20,000 $2.0Mbefore exit
KHC The Kraft Heinz Co. call New 60,000 $1.8M
SBUX Starbucks Corp. put New 20,000 $1.8M
GLD SPDR Gold Shares put New 7,300 $1.8M
EWZ iShares MSCI Brazil ETF call Reduce -16.7% 50,000 $1.1M
TSLA Tesla Inc. put Add +150.0% 2,500 $1.0M
EA Electronic Arts Inc. call Reduce -57.7% 5,500 $805K
VRSN Verisign Inc. call Sold out 4,000 $760Kbefore exit
CSCO Cisco Systems Inc. call Reduce -85.7% 10,000 $592K
ALB Albemarle Corp. call Add +47.6% 6,200 $534K
AMAT Applied Materials Inc. call New 3,000 $488K
IWM iShares Russell 2000 ETF call New 2,000 $442K
UBER Uber Technologies Inc. call New 7,000 $422K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -99.7% 600 $352K
VUZI Vuzix Corp. call New 80,000 $315K
EL Estee Lauder Companies Class A call New 4,000 $300K
ZM Zoom Communications Inc. call New 3,500 $286K
PPG PPG Industries Inc. call New 2,000 $239K
VRTX Vertex Pharmaceuticals Inc. call Sold out 500 $233Kbefore exit

Showing the first 50 of 66.

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

Notes & Other Activity Q3 2024 → Q4 2024

HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Reduce -0.2% 150,000 $323K
CNX CNX Resources Corp. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,186$1.7BMETA, NVDA, INTC, AMD, AVGO
Q1 2026 1,191$1.7BMETA, AMZN, NVDA, MSFT, AMD
Q4 2025 1,300$1.9BGOOGL, META, AMZN, AAPL, NVDA
Q3 2025 1,213$1.9BGOOGL, META, NVDA, AMZN, AAPL
Q2 2025 1,182$1.7BMETA, AMZN, NVDA, GOOGL, AAPL
Q1 2025 1,140$1.3BNVDA, GOOGL, AMZN, META, TSLA
Q4 2024 1,164$1.0BNVDA, MSFT, INTC, AMZN, AAPL
Q3 2024 1,122$849.4MNVDA, MSFT, INTC, AMZN, GOOGL
Q2 2024 1,118$720.3MMSFT, AAPL, NKE, CRM, GOOGL
Q1 2024 1,105$742.0MTSLA, AAPL, AMZN, MSFT, META