Leonteq Securities AG

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 23, 2026), Leonteq Securities AG reported 1,140 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 3.6%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2024, it opened 80 new positions, sold out of 106, added to 537 and reduced 393. The biggest buy was Tesla (TSLA, shares +867%) and the biggest sale Intel (INTC, shares −51%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001535950
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001535950-26-000016 ↗ 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 Q4 2024 Q1 2025: $1.3B $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 1,140 stocks · $1.3B

NVDA Nvidia Corp. 6.10% 740,872 $80.0M Add +89.1%
GOOGL Alphabet Inc. Class A 3.62% 307,855 $47.5M Add +214.3%
AMZN Amazon.com Inc. 3.33% 230,283 $43.7M Add +84.1%
META Meta Platforms Inc. Class A 3.24% 73,927 $42.5M Add +177.9%
TSLA Tesla Inc. 3.15% 159,753 $41.3M Add +867.3%
MSFT Microsoft Corp. 3.09% 108,152 $40.6M Add +15.8%
CRM Salesforce Inc. 2.23% 109,179 $29.2M Add +138.9%
TSM Taiwan Semiconductor-SP ADR 2.18% 172,543 $28.6M Add +413.8%
AVGO Broadcom Inc. 1.94% 152,504 $25.4M Add +496.2%
INTC Intel Corp. 1.36% 791,961 $17.9M Reduce -50.6%
AAPL Apple Inc. 1.31% 77,509 $17.2M Reduce -26.2%
NKE Nike Inc. Class B 1.16% 239,358 $15.2M Add +91.8%
AMD Advanced Micro Devices 1.07% 137,000 $14.0M Add +106.2%
DELL Dell Technologies -C 0.96% 138,478 $12.5M Add +276.9%
MRNA Moderna Inc. 0.94% 436,571 $12.4M Add +135.5%
PFE Pfizer Inc. 0.90% 465,932 $11.8M Add +5.8%
C Citigroup Inc. 0.90% 166,539 $11.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.85% 170,292 $11.2M Reduce -16.3%
BIIB Biogen Inc. 0.84% 81,659 $11.1M Reduce -28.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.75% 34,075 $9.9M Add +38.3%
MU Micron Technology Inc. 0.70% 106,489 $9.2M Add +32.1%
NFLX Netflix Inc. 0.69% 9,663 $9.0M Add +19.1%
ANET Arista Networks Inc. 0.67% 114,129 $8.8M Add +440.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 87,524 $8.6M Add +17.4%
DXCM Dexcom Inc. 0.66% 127,892 $8.6M Add +130.8%
ADBE Adobe Inc. 0.65% 22,280 $8.5M Add +119.8%
NVO Novo-Nordisk A/S-Spons ADR 0.63% 118,971 $8.3M Reduce -1.7%
COP Conocophillips 0.62% 78,729 $8.2M Add +41.5%
BABA Alibaba Group Holding-SP ADR 0.62% 61,221 $8.1M Reduce -38.3%
AMAT Applied Materials Inc. 0.61% 55,106 $8.0M Add +53.9%
BA The Boeing Co. 0.59% 45,355 $7.7M New
CCL Carnival Corp. 0.59% 396,476 $7.7M Add +2030.0%
DOW Dow Inc. 0.59% 221,461 $7.7M Add +62.8%
CSCO Cisco Systems Inc. 0.58% 122,739 $7.6M Reduce -13.4%
QCOM Qualcomm Inc. 0.56% 48,123 $7.4M Add +0.8%
PANW Palo Alto Networks Inc. 0.55% 42,605 $7.2M Add +68.6%
JPM JPMorgan Chase & Co. 0.53% 28,501 $7.0M Add +2491.0%
MS Morgan Stanley 0.52% 59,216 $6.9M Add +182.4%
VFC VF Corp. 0.52% 430,466 $6.8M Add +51.9%
BIDU Baidu Inc. - Spon ADR 0.52% 73,387 $6.8M Reduce -12.0%
ORCL Oracle Corp. 0.51% 48,067 $6.7M Add +111.4%
RTX RTX Corp. 0.51% 50,655 $6.7M Add +728.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 12,418 $6.6M Reduce -48.9%
UBER Uber Technologies Inc. 0.49% 88,536 $6.4M Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS 0.49% 9,682 $6.4M Add +37.2%
NOW ServiceNow Inc. 0.49% 8,116 $6.4M Add +296.9%
LLY Eli Lilly & Co. 0.47% 7,502 $6.2M Add +16.2%
V Visa Inc. Class A 0.45% 16,965 $5.9M Reduce -9.7%
GS Goldman Sachs Group Inc. 0.45% 10,821 $5.9M Add +241.9%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 16,214 $5.7M Add +82.8%
SWKS Skyworks Solutions Inc. 0.43% 89,111 $5.7M Reduce -4.8%
AMGN Amgen Inc. 0.42% 17,738 $5.5M Add +190.6%
ALB Albemarle Corp. 0.42% 76,120 $5.5M Add +8.0%
PYPL PayPal Holdings Inc. 0.41% 81,751 $5.3M Reduce -6.9%
HAL Halliburton Co. 0.40% 210,668 $5.3M Add +38.1%
SBUX Starbucks Corp. 0.40% 53,874 $5.3M Add +281.9%
SMCI Super Micro Computer Inc. 0.40% 154,241 $5.3M Reduce -17.1%
COIN Coinbase Global Inc. Class A 0.40% 30,482 $5.2M Add +34.2%
TGT Target Corp. 0.38% 47,416 $4.9M Add +163.1%
GOOG Alphabet Inc. Class C 0.38% 31,565 $4.9M Add +47.6%
AAL American Airlines Group Inc. 0.37% 464,467 $4.9M Add +1411.0%
JNJ Johnson & Johnson 0.37% 29,547 $4.9M New
USB US Bancorp 0.37% 115,444 $4.8M Add +264.1%
MGM MGM Resorts International 0.35% 155,240 $4.6M Add +42.0%
INFY Infosys Ltd.-SP ADR 0.35% 247,593 $4.5M Add +286.1%
SNAP Snap Inc. Class A 0.34% 506,975 $4.4M Add +53.5%
MRK Merck & Co. Inc. 0.33% 47,870 $4.3M Add +40.7%
FCX Freeport-McMoran Inc. 0.32% 111,799 $4.2M Add +1514.0%
BLK BlackRock Inc. 0.32% 4,465 $4.2M Add +133.5%
NCLH Norwegian Cruise Line Holdin 0.31% 214,201 $4.1M Add +134.3%
ARM Arm Holdings PLC-ADR 0.29% 36,446 $3.9M Add +172.5%
ILMN Illumina Inc. 0.29% 48,169 $3.8M Add +67.9%
T AT&T Inc. 0.29% 133,941 $3.8M Reduce -60.6%
MDB Mongodb Inc. 0.29% 21,598 $3.8M Add +55.5%
ABNB Airbnb Inc. Class A 0.29% 31,895 $3.8M Add +30.3%
TWLO Twilio Inc. Class A 0.28% 38,147 $3.7M Reduce -16.1%
F Ford Motor Co. filed as FORD MTR CO 0.28% 362,828 $3.6M Reduce -34.5%
MRVL Marvell Technology Inc. 0.27% 58,135 $3.6M Add +454.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 84,982 $3.5M Add +200.7%
BKNG Booking Holdings Inc. 0.26% 739 $3.4M Add +104.1%
STZ Constellation Brands Inc. Class A 0.25% 18,054 $3.3M Add +1426.1%
MA Mastercard Inc. Class A 0.25% 6,081 $3.3M Reduce -38.7%
ALGN Align Technology Inc. 0.25% 20,554 $3.3M Reduce -6.9%
PG The Procter & Gamble Co. 0.25% 18,961 $3.2M Reduce -4.6%
KHC The Kraft Heinz Co. 0.24% 104,330 $3.2M Add +76.1%
AA Alcoa Corp. 0.24% 103,193 $3.1M Add +136.7%
ISRG Intuitive Surgical Inc. 0.24% 6,408 $3.1M Add +67.2%
ORA Ormat Technologies Inc. 0.24% 44,315 $3.1M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.24% 6,297 $3.1M Add +47.0%
FDX FedEx Corp. 0.24% 12,787 $3.1M Add +128.6%
ENPH Enphase Energy Inc. 0.24% 50,186 $3.1M Reduce -20.2%
KSS Kohls Corp. 0.23% 375,139 $3.1M Add +88.3%
ROK Rockwell Automation Inc. 0.23% 11,896 $3.1M Add +817.9%
XYZ Block Inc. 0.23% 56,262 $3.1M Reduce -0.7%
FTNT Fortinet Inc. 0.23% 31,671 $3.0M Add +15.8%
PLTR Palantir Technologies Inc. Class A 0.23% 36,015 $3.0M Add +0.1%
FSLR First Solar Inc. 0.23% 23,628 $3.0M Add +98.3%
KLAC KLA Corp. 0.23% 4,462 $3.0M Reduce -1.1%
KO The Coca-Cola Co. 0.23% 41,597 $3.0M Reduce -39.5%
AXP American Express Co. 0.23% 11,078 $3.0M Reduce -35.3%
GT Goodyear Tire & Rubber Co. 0.22% 317,735 $2.9M Reduce -9.3%
WBD Warner Bros Discovery Inc. 0.22% 266,051 $2.9M Reduce -21.7%
MELI MercadoLibre Inc. 0.22% 1,454 $2.8M Reduce -30.4%
DHR Danaher Corp. 0.22% 13,930 $2.8M Add +122.8%
VRTX Vertex Pharmaceuticals Inc. 0.21% 5,820 $2.8M Reduce -12.6%
AWK American Water Works Co. Inc. 0.21% 18,977 $2.8M Add +1.3%
HPE Hewlett Packard Enterprise 0.21% 180,485 $2.8M Add +91.9%
NEE Nextera Energy Inc. 0.21% 39,119 $2.8M Reduce -5.8%
PDD PDD Holdings Inc. 0.21% 23,054 $2.7M Reduce -54.5%
NEM Newmont Corp. 0.20% 54,834 $2.6M Reduce -78.6%
EA Electronic Arts Inc. 0.20% 18,277 $2.6M Add +207.9%
VRT Vertiv Holdings Co. Class A 0.20% 36,402 $2.6M Add +280.8%
QBTS D-Wave Quantum Inc. 0.20% 343,080 $2.6M Add +6761.6%
UPS United Parcel Service Class B 0.20% 23,647 $2.6M Add +107.9%
WFC Wells Fargo & Co. 0.20% 35,979 $2.6M Add +8.5%
JLL Jones Lang Lasalle Inc. 0.19% 10,312 $2.6M Add +11.5%
CMG Chipotle Mexican Grill Inc. 0.19% 50,501 $2.5M Add +196.9%
CAT Caterpillar Inc. 0.19% 7,727 $2.5M Add +29.8%
PEP Pepsico Inc. 0.19% 16,583 $2.5M Reduce -53.3%
LMT Lockheed Martin Corp. 0.18% 5,336 $2.4M Add +5.5%
KKR KKR & Co. Inc. 0.18% 20,505 $2.4M Add +141.7%
REGN Regeneron Pharmaceuticals 0.18% 3,805 $2.4M Add +108.3%
ZS Zscaler Inc. 0.18% 11,798 $2.3M Reduce -17.0%
DAL Delta Air Lines Inc. 0.18% 53,590 $2.3M Add +259.2%
VZ Verizon Communications Inc. 0.18% 51,113 $2.3M Reduce -58.5%
BBY Best Buy Co. Inc. 0.18% 31,280 $2.3M Add +35.9%
CEG Constellation Energy 0.17% 11,419 $2.3M Add +92.8%
ADP Automatic Data Processing 0.17% 7,341 $2.2M Add +10.1%
OXY Occidental Petroleum Corp. 0.17% 45,021 $2.2M Reduce -31.9%
OKTA Okta Inc. 0.17% 21,137 $2.2M Add +2.1%
JD Jd.com Inc.-ADR 0.17% 53,249 $2.2M New
HON Honeywell International Inc. 0.17% 10,308 $2.2M Add +55.9%
WMT Walmart Inc. 0.17% 24,734 $2.2M Add +122.6%
LVS Las Vegas Sands Corp. 0.17% 56,216 $2.2M Add +742.3%
TRIP Tripadvisor Inc. 0.16% 151,918 $2.2M Reduce -23.3%
SPGI S&P Global Inc. 0.16% 4,219 $2.1M Add +2.2%
TXN Texas Instruments Inc. 0.16% 11,679 $2.1M Reduce -65.9%
ON On Semiconductor 0.16% 52,033 $2.1M Add +81.1%
MCO Moody's Corp. 0.16% 4,459 $2.1M Add +6.2%
NET Cloudflare Inc. Class A 0.16% 18,190 $2.1M Add +195.8%
SNOW Snowflake Inc. 0.16% 13,951 $2.0M Reduce -12.8%
VALE Vale SA-SP ADR 0.15% 199,000 $2.0M Reduce -56.3%
ESRT Empire State Realty Trust-A 0.15% 247,806 $1.9M Add +26.0%
HOOD Robinhood Markets Inc. Class A 0.15% 46,446 $1.9M Add +948.2%
PWR Quanta Services Inc. 0.15% 7,519 $1.9M Add +165.7%
GTLB Gitlab Inc. Class A 0.14% 39,758 $1.9M Add +588.2%
BSX Boston Scientific Corp. 0.14% 18,429 $1.9M Reduce -0.5%
WM Waste Management Inc. 0.14% 7,936 $1.8M Reduce -17.5%
CHTR Charter Communications Inc. Class A 0.14% 4,869 $1.8M Add +236.5%
RDDT Reddit Inc. Class A 0.14% 17,044 $1.8M Add +14593.1%
BBD Banco Bradesco-ADR 0.13% 787,973 $1.8M Reduce -31.0%
PAAS Pan American Silver Corp. 0.13% 62,976 $1.8M Add +21.9%
NOC Northrop Grumman Corp. 0.13% 3,378 $1.7M Reduce -11.1%
VST Vistra Corp. 0.13% 14,737 $1.7M Add +75.5%
ICE Intercontinental Exchange Inc. 0.13% 9,814 $1.7M Add +8.4%
UNH Unitedhealth Group Inc. 0.13% 3,143 $1.7M Reduce -64.8%
APO Apollo Global Management Inc. 0.12% 11,856 $1.6M Add +5.7%
DECK Deckers Outdoor Corp. 0.12% 14,230 $1.6M Add +1430.1%
XOM Exxon Mobil Corp. 0.12% 13,278 $1.6M Reduce -70.0%
YUMC Yum China Holdings Inc. 0.12% 7,377 $1.6M Reduce -8.7%
PINS Pinterest Inc. Class A 0.12% 49,766 $1.5M Reduce -51.2%
GILD Gilead Sciences Inc. 0.12% 13,543 $1.5M Add +5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 146,989 $1.5M Add +86.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 27,577 $1.5M Add +620.2%
CCJ Cameco Corp. 0.11% 36,298 $1.5M Add +121.4%
NDAQ Nasdaq Inc. 0.11% 19,298 $1.5M Add +3.6%
TTWO Take-Two Interactive Softwre 0.11% 7,195 $1.5M Add +33.1%
BX Blackstone Inc. 0.11% 10,510 $1.5M Add +35.6%
EXPE Expedia Group Inc. 0.11% 8,874 $1.5M Add +384.6%
CME Cme Group Inc. 0.11% 5,527 $1.5M Add +1.9%
RIO Rio Tinto PLC-Spon ADR 0.11% 23,756 $1.4M Add +11.7%
WDAY Workday Inc. Class A 0.11% 6,049 $1.4M Add +60.4%
HTZ Hertz Global Hldgs Inc. 0.11% 355,701 $1.4M Add +264.2%
HDB HDFC Bank Ltd.-ADR 0.11% 21,148 $1.4M Add +65.2%
SHOP Shopify Inc. Class A 0.11% 12,648 $1.4M Add +199.7%
ADSK Autodesk Inc. 0.10% 5,241 $1.4M Add +56.8%
COTY Coty Inc. Class A 0.10% 250,561 $1.4M Add +909.5%
GEV GE Vernova Inc. 0.10% 4,451 $1.4M Add +12.6%
SNPS Synopsys Inc. 0.10% 3,145 $1.3M Add +13.2%
CMCSA Comcast Corp. Class A 0.10% 36,139 $1.3M Add +23.8%
AEM Agnico Eagle Mines Ltd. 0.10% 10,456 $1.3M Reduce -34.7%
TCOM Trip.com Group Ltd.-ADR 0.10% 20,572 $1.3M Add +73.1%
DKNG Draftkings Inc. Class A 0.10% 39,119 $1.3M Add +73.5%
IBN Icici Bank Ltd.-Spon ADR 0.10% 41,050 $1.3M Reduce -46.8%
MAR Marriott International Class A 0.10% 5,257 $1.2M Add +924.8%
PBR Petroleo Brasileiro-Spon ADR 0.09% 85,143 $1.2M Add +85.6%
HUM Humana Inc. 0.09% 4,556 $1.2M Reduce -42.8%
TEVA Teva Pharmaceutical-SP ADR 0.09% 77,097 $1.2M Add +6686.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,770 $1.2M Reduce -79.6%
GE General Electric filed as GE AEROSPACE 0.09% 5,976 $1.2M Reduce -52.0%
DVN Devon Energy Corp. 0.09% 31,802 $1.2M Reduce -60.5%
BKR Baker Hughes Co. 0.09% 26,916 $1.2M Add +55.1%
SKX Skechers USA Inc. Class A 0.09% 20,726 $1.2M Add +345333.3%
HD Home Depot Inc. 0.09% 3,149 $1.2M Reduce -5.9%
BAH Booz Allen Hamilton Holdings 0.09% 10,988 $1.1M Add +576.6%
VIPS Vipshop Holdings Ltd. - ADR 0.09% 74,092 $1.1M Reduce -19.5%
LHX L3HARRIS Technologies Inc. 0.09% 5,474 $1.1M Add +1.0%
GD General Dynamics Corp. 0.09% 4,225 $1.1M Add +53.3%
AKAM Akamai Technologies Inc. 0.09% 14,294 $1.1M Add +30.5%
FISV Fiserv Inc. 0.09% 5,115 $1.1M Add +5.4%
LRCX Lam Research Corp. 0.09% 15,623 $1.1M Add +0.2%
ROKU Roku Inc. 0.09% 15,881 $1.1M Add +2.4%
CBOE Cboe Global Markets Inc. 0.08% 4,928 $1.1M Add +6.9%
APD Air Products & Chemicals Inc. 0.08% 3,829 $1.1M Add +15.7%
EMR Emerson Electric Co. 0.08% 10,210 $1.1M Add +71.6%
KMI Kinder Morgan Inc. 0.08% 38,492 $1.1M Add +8.8%
WYNN WYNN Resorts Ltd. 0.08% 13,063 $1.1M Add +18.7%
CPNG Coupang Inc. 0.08% 49,062 $1.1M Reduce -45.5%
SE Sea Ltd.-ADR 0.08% 8,196 $1.1M Add +141.9%
ELF Elf Beauty Inc. 0.08% 16,904 $1.1M Add +192.3%
ULTA Ulta Beauty Inc. 0.08% 2,917 $1.1M Add +156.3%
COST Costco Wholesale Corp. 0.08% 1,122 $1.1M Reduce -42.7%
MMM 3M Co. 0.08% 7,129 $1.0M Reduce -13.8%
U Unity Software Inc. 0.08% 52,638 $1.0M Add +1.5%
GEN Gen Digital Inc. 0.08% 38,824 $1.0M Reduce -5.4%
LI Li Auto Inc. - ADR 0.08% 40,760 $1.0M Reduce -31.4%
CTVA Corteva Inc. 0.08% 16,255 $1.0M Reduce -5.9%
MOS The Mosaic Co. 0.08% 38,049 $1.0M Reduce -32.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 11,906 $1.0M Add +219.2%
APP AppLovin Corp. Class A 0.08% 3,824 $1.0M Add +2305.0%
ETSY Etsy Inc. 0.08% 21,339 $1.0M Add +81.4%
BNTX Biontech SE-ADR 0.08% 10,896 $992K Add +181.7%
AMBA Ambarella Inc. 0.08% 19,901 $991K Add +84.9%
PVH PVH Corp. 0.08% 13,674 $989K Add +450.3%
CL Colgate-Palmolive Co. 0.08% 10,541 $985K Reduce -33.9%
EQIX Equinix Inc. 0.08% 1,208 $985K Add +55.9%
DHI D.R. Horton Inc. 0.07% 7,679 $982K Add +6.4%
TXG 10X Genomics Inc. Class A 0.07% 112,057 $982K Add +30.1%
GIS General Mills Inc. 0.07% 16,378 $981K Add +115.3%
TDG Transdigm Group Inc. 0.07% 702 $979K Reduce -4.6%
QSR Restaurant Brands Intern 0.07% 14,653 $977K Reduce -20.3%
PLUG Plug Power Inc. 0.07% 708,713 $953K Reduce -0.8%
BBWI Bath & Body Works Inc. 0.07% 30,902 $937K Add +204.8%
SEDG Solaredge Technologies Inc. 0.07% 57,307 $926K Reduce -21.9%
WBA Walgreens Boots Alliance Inc. 0.07% 81,890 $914K Reduce -63.8%
VEEV Veeva Systems Inc. Class A 0.07% 3,937 $912K Reduce -5.0%
CAN Canaan Inc. 0.07% 1,023,108 $898K Add +2347.7%
RGLD Royal Gold Inc. 0.07% 5,481 $896K Add +52.2%
CVX Chevron Corp. 0.07% 5,364 $895K Reduce -77.2%
RL Ralph Lauren Corp. 0.07% 3,891 $882K Add +176.9%
RSG Republic Services Inc. 0.07% 3,625 $879K Add +9.0%
UAL United Airlines Holdings Inc. 0.07% 12,670 $874K Add +118.1%
DG Dollar General Corp. 0.07% 9,903 $869K Reduce -51.5%
MAG Mag Silver Corp. 0.07% 42,300 $867K No change
NUE Nucor Corp. 0.07% 7,232 $863K Reduce -6.8%
MSCI MSCI Inc. 0.07% 1,512 $855K Reduce -28.9%
CZR Caesars Entertainment Inc. 0.07% 34,294 $854K Add +281.5%
LULU Lululemon Athletica Inc. 0.06% 2,961 $839K Add +116.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 21,000 $829K Reduce -74.1%
ECL Ecolab Inc. 0.06% 3,256 $825K Add +26.3%
AXON Axon Enterprise Inc. 0.06% 1,568 $825K Add +57.8%
OKLO Oklo Inc. 0.06% 38,000 $821K Add +118.2%
FERG Ferguson Enterprises Inc. 0.06% 67 $818K Reduce -1.5%
URI United Rentals Inc. 0.06% 1,282 $803K Add +57.5%
LYFT LYFT Inc. Class A 0.06% 67,775 $802K Add +20.0%
MCHP Microchip Technology Inc. 0.06% 16,143 $794K Add +59.5%
INTU Intuit Inc. 0.06% 1,272 $782K Add +67.6%
S Sentinelone Inc. Class A 0.06% 43,051 $779K Add +9.6%
ZM Zoom Communications Inc. 0.06% 10,509 $772K Reduce -54.6%
HWM Howmet Aerospace Inc. 0.06% 5,874 $762K Add +0.6%
EOG EOG Resources Inc. 0.06% 5,995 $758K Reduce -4.9%
GLW Corning Inc. 0.06% 16,621 $758K Add +16.9%
ARES Ares Management Corp. Class A 0.06% 4,944 $734K Add +879.0%
CTSH Cognizant Tech Solutions-A 0.06% 9,600 $730K Add +64.0%
CELH Celsius Holdings Inc. 0.06% 20,293 $723K Reduce -46.7%
MARA Mara Holdings Inc. 0.05% 62,705 $721K Add +113.2%
SRE Sempra 0.05% 10,024 $712K Add +239.9%
WCN Waste Connections Inc. 0.05% 2,643 $708K Reduce -55.8%
LDOS Leidos Holdings Inc. 0.05% 5,243 $708K Add +46.9%
ZTS Zoetis Inc. 0.05% 4,317 $706K Add +5.6%
CNC Centene Corp. 0.05% 11,743 $704K Reduce -8.1%
FL Foot Locker Inc. 0.05% 49,863 $702K Reduce -30.8%
W Wayfair Inc. Class A 0.05% 21,535 $688K Add +40.0%
CMI Cummins Inc. 0.05% 2,161 $677K Reduce -2.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 16,007 $675K Add +0.3%
PM Philip Morris International 0.05% 4,237 $671K Reduce -46.6%
NTRA Natera Inc. 0.05% 4,713 $669K Add +1553.7%
ANF Abercrombie & Fitch Co. Class A 0.05% 8,872 $668K Add +473.1%
VLO Valero Energy Corp. 0.05% 5,028 $667K Reduce -42.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 19,066 $667K Add +58.5%
COHR Coherent Corp. 0.05% 10,368 $666K Add +327.0%
INGR Ingredion Inc. 0.05% 4,959 $666K Reduce -3.9%
DE Deere & Co. 0.05% 1,411 $662K Reduce -11.3%
PDYN Palladyne AI Corp. 0.05% 112,000 $659K New
IBKR Interactive Brokers Gro Class A 0.05% 3,904 $647K Add +54.4%
CI The Cigna Group 0.05% 1,958 $645K Reduce -49.0%
KGC Kinross Gold Corp. 0.05% 50,919 $642K Add +62.7%
TDOC Teladoc Health Inc. 0.05% 78,302 $626K Reduce -38.1%
IP International Paper Co. 0.05% 11,667 $622K Add +62.3%
CDNS Cadence Design SYS Inc. 0.05% 2,481 $622K Add +135.6%
CR Crane Co. 0.05% 4,053 $621K Add +196.5%
AMT American Tower Corp. 0.05% 2,821 $617K Reduce -62.9%
DDOG Datadog Inc. Class A 0.05% 6,168 $609K Reduce -10.5%
PSN Parsons Corp. 0.05% 10,279 $607K New
ALLY Ally Financial Inc. 0.05% 16,400 $598K Add +9.2%
TEAM Atlassian Corp. Class A 0.05% 2,820 $598K Add +147.6%
MDLZ Mondelez International Inc. Class A 0.05% 8,752 $594K Reduce -78.0%
NXE Nexgen Energy Ltd. 0.04% 93,719 $583K Add +108.5%
AVAV Aerovironment Inc. 0.04% 4,888 $583K Add +121.5%
GFL GFL Environmental Inc.-Sub VT 0.04% 8,763 $582K Reduce -9.6%
HSY The Hershey Co. 0.04% 3,398 $578K Add +19.5%
MO Altria Group Inc. 0.04% 9,586 $575K Reduce -51.6%
OSK Oshkosh Corp. 0.04% 6,042 $569K Add +90.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 6,904 $568K Reduce -11.0%
CPB The Campbell's Company 0.04% 14,204 $568K Add +9.2%
ADM Archer-Daniels-Midland Co. 0.04% 11,821 $567K Add +8.1%
CLH Clean Harbors Inc. 0.04% 2,865 $565K Add +22.5%
MNST Monster Beverage Corp. 0.04% 9,666 $564K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.04% 9,200 $561K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,938 $559K Reduce -49.9%
ABT Abbott Laboratories 0.04% 4,199 $557K Reduce -12.3%
AMKR Amkor Technology Inc. 0.04% 30,841 $553K Add +780.9%
BR Broadridge Financial Solutio 0.04% 2,266 $549K New
BE Bloom Energy Corp. Class A 0.04% 27,917 $547K Reduce -10.1%
MPC Marathon Petroleum Corp. 0.04% 3,729 $542K Reduce -31.3%
SIRI Sirius XM Holdings Inc. 0.04% 23,911 $540K Add +651.9%
HCA HCA Healthcare Inc. 0.04% 1,548 $536K Reduce -43.2%
TMUS T-Mobile US Inc. 0.04% 1,939 $515K Add +23.7%
RBLX Roblox Corp. Class A 0.04% 8,837 $513K Reduce -21.7%
JBL Jabil Inc. 0.04% 3,750 $510K Add +1765.7%
CGNX Cognex Corp. 0.04% 16,902 $505K Add +93.1%
SCHW Schwab (charles) Corp. 0.04% 6,447 $504K Add +24.9%
UAA Under Armour Inc. Class A 0.04% 78,504 $490K Reduce -33.5%
PSX Phillips 66 0.04% 3,949 $490K Reduce -29.9%
NVAX Novavax Inc. 0.04% 76,099 $489K Add +13.0%
BEN Franklin Templeton Inc. 0.04% 25,416 $488K Add +113.0%
CCI Crown Castle Inc. 0.04% 4,666 $485K Reduce -25.1%
CARR Carrier Global Corp. 0.04% 7,636 $484K Reduce -12.2%
TEM Tempus AI Inc. Class A 0.04% 10,000 $482K New
BURL Burlington Stores Inc. 0.04% 2,024 $482K Add +2253.5%
CIFR Cipher Digital Inc. 0.04% 209,293 $481K Add +13.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 4,679 $479K Reduce -64.9%
FANG Diamondback Energy Inc. 0.04% 2,993 $479K Reduce -8.6%
PATH Uipath Inc. Class A 0.04% 46,403 $478K Reduce -72.4%
TRMB Trimble Inc. 0.04% 7,404 $476K Add +22.8%
CROX Crocs Inc. 0.04% 4,482 $474K Reduce -2.6%
RIVN Rivian Automotive Inc. Class A 0.04% 37,503 $467K Reduce -17.0%
AEO American Eagle Outfitters 0.04% 40,495 $467K Add +121.8%
SMTC Semtech Corp. 0.04% 13,540 $466K Add +185.1%
SYM Symbotic Inc. 0.04% 23,135 $465K Add +3.7%
CFG Citizens Financial Group 0.03% 11,171 $458K Add +4.4%
PHM Pultegroup Inc. 0.03% 4,477 $457K Add +37.4%
JWN Nordstrom Inc. 0.03% 18,676 $457K Add +243.2%
FDS Factset Research Systems Inc. 0.03% 995 $452K Add +43.4%
JXN Jackson Financial Inc. Class A 0.03% 5,373 $450K Reduce -0.1%
RIOT Riot Platforms Inc. 0.03% 63,516 $450K Reduce -2.1%
HII Huntington Ingalls Industrie 0.03% 2,169 $442K Reduce -8.3%
PH Parker Hannifin Corp. 0.03% 726 $441K Add +22.8%
VRSK Verisk Analytics Inc. 0.03% 1,474 $438K Add +521.9%
APA Apa Corp. 0.03% 20,705 $434K Add +22.1%
CAR Avis Budget Group Inc. 0.03% 5,725 $434K Add +13.6%
LOW Lowe's Cos Inc. 0.03% 1,879 $433K Add +43.3%
POR Portland General Electric Co. 0.03% 9,645 $430K Reduce -10.3%
PLD Prologis Inc. 0.03% 3,856 $429K Reduce -14.5%
LNG Cheniere Energy Inc. 0.03% 1,845 $427K No change
TECK Teck Resources Ltd.-CLS B 0.03% 11,715 $427K Reduce -5.1%
NTES Netease Inc.-ADR 0.03% 4,158 $423K Reduce -10.3%
DPZ Domino's Pizza Inc. 0.03% 918 $422K Reduce -71.8%
SWBI Smith & Wesson Brands Inc. 0.03% 44,543 $416K Add +91.0%
BALL Ball Corp. 0.03% 8,058 $416K Reduce -11.3%
AXSM Axsome Therapeutics Inc. 0.03% 3,535 $412K Reduce -0.1%
UNP Union Pacific Corp. 0.03% 1,729 $408K Reduce -3.8%
BHP BHP Group Ltd.-Spon ADR 0.03% 8,437 $407K Add +31.3%
ADI Analog Devices Inc. 0.03% 2,015 $405K Reduce -12.1%
EDU New Oriental Educatio-SP ADR 0.03% 8,385 $401K Add +164.1%
TOL Toll Brothers Inc. 0.03% 3,685 $390K Add +28.2%
FRPT Freshpet Inc. 0.03% 4,594 $382K Add +365.4%
VKTX Viking Therapeutics Inc. 0.03% 15,647 $375K Add +37.6%
AXS Axis Capital Holdings Ltd. 0.03% 3,703 $371K Reduce -0.1%
MP MP Materials Corp. 0.03% 14,983 $366K Reduce -41.3%
AIG American International Group 0.03% 4,202 $366K Reduce -30.6%
CLF Cleveland-Cliffs Inc. 0.03% 44,293 $365K Add +62.4%
MEDP Medpace Holdings Inc. 0.03% 1,199 $365K Add +214.7%
CSX CSX Corp. 0.03% 12,455 $364K Add +35.3%
CP Canadian Pacific Kansas City 0.03% 5,144 $363K Reduce -7.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 5,086 $360K Reduce -57.6%
CVE Cenovus Energy Inc. 0.03% 26,384 $358K Add +110.2%
AR Antero Resources Corp. 0.03% 8,886 $358K Add +34.0%
RUN Sunrun Inc. 0.03% 61,411 $357K Add +12.3%
PRU Prudential Financial Inc. 0.03% 3,189 $356K Add +36.9%
XEL Xcel Energy Inc. 0.03% 5,020 $355K Reduce -0.1%
DASH DoorDash Inc. Class A 0.03% 1,907 $349K Add +82.3%
MPWR Monolithic Power Systems Inc. 0.03% 600 $348K Reduce -27.6%
RS Reliance Inc. 0.03% 1,199 $346K Add +2041.1%
AEP American Electric Power 0.03% 3,165 $346K Reduce -68.0%
STLD Steel Dynamics Inc. 0.03% 2,775 $345K Reduce -1.9%
MET Metlife Inc. 0.03% 4,250 $341K Add +54.9%
FWONK Liberty Media Corp. Class C 0.03% 3,775 $341K Add +11.5%
PKG Packaging Corp. of America 0.03% 1,706 $338K Reduce -8.1%
CDE Coeur Mining Inc. 0.03% 56,934 $338K Add +363.7%
ZK Zeekr Intelligent Techno-ADR 0.03% 14,000 $337K Add +40.0%
BWXT BWX Technologies Inc. 0.03% 3,405 $336K Add +1312.9%
MORN Morningstar Inc. 0.03% 1,113 $334K Add +16.4%
TSN Tyson Foods Inc. Class A 0.03% 5,309 $334K Reduce -34.3%
CCK Crown Holdings Inc. 0.03% 3,729 $333K Add +0.5%
GL Globe Life Inc. 0.03% 2,524 $333K Add +50.6%
HL Hecla Mining Co. 0.03% 59,127 $330K Add +59.3%
WING Wingstop Inc. 0.03% 1,462 $329K Add +120.2%
DBX Dropbox Inc. Class A 0.03% 12,276 $328K Reduce -5.0%
RNR Renaissancere Holdings Ltd. 0.02% 1,359 $326K Reduce -0.1%
DVA Davita Inc. 0.02% 2,119 $324K Add +179.9%
PCG P G & E Corp. 0.02% 18,975 $324K Add +94.9%
CRL Charles River Laboratories 0.02% 2,149 $323K Add +344.0%
GPK Graphic Packaging Holding Co. 0.02% 12,305 $319K Add +4.0%
AVY Avery Dennison Corp. 0.02% 1,778 $316K Add +6.5%
PCVX Vaxcyte Inc. 0.02% 8,432 $316K Add +486.0%
FOUR SHIFT4 Payments Inc. Class A 0.02% 3,835 $315K Add +5892.2%
PTC PTC Inc. 0.02% 2,030 $315K Add +39.3%
QRVO Qorvo Inc. 0.02% 4,255 $309K Reduce -67.0%
TDY Teledyne Technologies Inc. 0.02% 620 $309K Add +76.1%
EXAS Exact Sciences Corp. 0.02% 7,005 $305K Add +72.2%
HLNE Hamilton Lane Inc. Class A 0.02% 2,000 $304K Add +61.9%
ELV Elevance Health Inc. 0.02% 682 $297K Reduce -69.4%
ITW Illinois Tool Works 0.02% 1,192 $296K Add +36.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,298 $295K Reduce -40.5%
HEI Heico Corp. 0.02% 1,091 $292K Add +19.0%
SHW The Sherwin-Williams Co. 0.02% 828 $289K Add +46.0%
WDC Western Digital Corp. 0.02% 7,228 $289K Reduce -53.6%
APH Amphenol Corp. Class A 0.02% 4,406 $289K Add +18.0%
QLYS Qualys Inc. 0.02% 2,249 $283K Reduce -5.5%
KR Kroger Co. 0.02% 4,169 $282K Reduce -26.0%
CTRE Caretrust REIT Inc. 0.02% 9,778 $279K Add +58.8%
VRNS Varonis Systems Inc. 0.02% 6,859 $277K Reduce -5.5%
KEY Keycorp 0.02% 17,227 $275K Add +46.0%
COF Capital One Financial Corp. 0.02% 1,535 $274K Add +21.3%
FMC FMC Corp. 0.02% 6,470 $272K Add +10.7%
MBLY Mobileye Global Inc. Class A 0.02% 18,800 $271K Add +23.7%
DV Doubleverify Holdings Inc. 0.02% 19,822 $269K Add +50.9%
KNSL Kinsale Capital Group Inc. 0.02% 552 $268K Add +283.3%
EPAM Epam Systems Inc. 0.02% 1,584 $268K Add +87.7%
SBAC SBA Communications Corp. 0.02% 1,210 $266K Add +18.2%
DLTR Dollar Tree Inc. 0.02% 3,519 $265K Add +18.8%
GPN Global Payments Inc. 0.02% 2,674 $264K Add +44.1%
RMD Resmed Inc. 0.02% 1,171 $262K Add +99.2%
AZO AutoZone Inc. 0.02% 68 $260K Add +1.5%
NWSA News Corp. Class A 0.02% 9,543 $258K Reduce -2.1%
BWA Borgwarner Inc. 0.02% 9,016 $258K Reduce -38.5%
IDCC Interdigital Inc. 0.02% 1,242 $256K Add +38.0%
CAVA Cava Group Inc. 0.02% 2,966 $255K Add +83.9%
FSLY Fastly Inc. Class A 0.02% 40,237 $255K Reduce -8.9%
HST Host Hotels & Resorts Inc. 0.02% 18,008 $254K Add +16.7%
MHK Mohawk Industries Inc. 0.02% 2,200 $251K Add +59.6%
POOL Pool Corp. 0.02% 787 $250K Reduce -76.1%
TENB Tenable Holdings Inc. 0.02% 7,141 $250K Reduce -5.5%
AG First Majestic Silver Corp. 0.02% 36,949 $249K Add +70.7%
LW Lamb Weston Holdings Inc. 0.02% 4,637 $247K Add +147.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 53,148 $244K Reduce -69.6%
EG Everest Group Ltd. 0.02% 670 $243K No change
WMB Williams Cos Inc. 0.02% 4,012 $238K Reduce -1.2%
LUV Southwest Airlines Co. 0.02% 7,095 $237K Reduce -54.3%
NOMD Nomad Foods Ltd. 0.02% 12,000 $236K Add +71.4%
DQ Daqo New Energy Corp.-ADR 0.02% 12,990 $236K Add +20.7%
BAX Baxter International Inc. 0.02% 6,850 $235K Reduce -80.0%
UMBF Umb Financial Corp. 0.02% 2,312 $234K Add +59.5%
MRSH Marsh & McLennan Cos 0.02% 944 $231K Add +9.4%
APLD Applied Digital Corp. 0.02% 40,772 $228K Add +131.4%
BP BP PLC-Spons ADR 0.02% 6,730 $228K Reduce -42.2%
HUBB Hubbell Inc. 0.02% 687 $227K Add +6770.0%
STNE Stoneco Ltd. Class A 0.02% 21,482 $227K Reduce -21.4%
JOE The St Joe Co. 0.02% 4,800 $225K No change
BLDP Ballard Power Systems Inc. 0.02% 192,709 $224K Reduce -5.3%
HHH Howard Hughes Holdings Inc. 0.02% 3,002 $222K No change
BN Brookfield Corp. 0.02% 4,210 $221K Reduce -33.7%
SRPT Sarepta Therapeutics Inc. 0.02% 3,471 $220K Add +48.2%
SCCO Southern Copper Corp. 0.02% 2,333 $219K Reduce -18.6%
GFI Gold Fields Ltd.-Spons ADR 0.02% 9,810 $217K Reduce -56.1%
MHO M/I Homes Inc. 0.02% 1,895 $216K Add +64.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,560 $214K Add +55.7%
CAG Conagra Brands Inc. 0.02% 8,018 $214K Add +237.5%
SWK Stanley Black & Decker Inc. 0.02% 2,786 $214K Add +6.1%
WMG Warner Music Group Corp. Class A 0.02% 6,748 $213K Reduce -47.3%
RPD RAPID7 Inc. 0.02% 8,145 $213K Add +63.9%
LEU Centrus Energy Corp. Class A 0.02% 3,429 $213K No change
HAE Haemonetics Corp. 0.02% 3,340 $212K Add +57.2%
FLYW Flywire Corp.-Voting 0.02% 22,288 $212K Add +355.6%
EW Edwards Lifesciences Corp. 0.02% 2,912 $211K Reduce -52.3%
TMDX Transmedics Group Inc. 0.02% 3,144 $211K Add +60.5%
AMRC Ameresco Inc. Class A 0.02% 17,235 $211K Reduce -9.8%
H Hyatt Hotels Corp. Class A 0.02% 1,712 $209K Add +36.2%
SOFI Sofi Technologies Inc. 0.02% 18,000 $209K Reduce -13.9%
FLS Flowserve Corp. 0.02% 4,243 $207K Reduce -9.6%
THRM Gentherm Inc. 0.02% 7,739 $207K Add +24.5%
OLED Universal Display Corp. 0.02% 1,466 $207K Add +57.6%
LEA Lear Corp. 0.02% 2,340 $206K Add +6.3%
OVV Ovintiv Inc. 0.02% 4,767 $204K Reduce -6.2%
BYND Beyond Meat Inc. 0.02% 66,167 $204K Add +54.2%
ONTO Onto Innovation Inc. 0.02% 1,677 $203K Add +276.0%
VSXY Victoria's Secret & Co. 0.02% 10,959 $203K Add +3943.9%
DNB Dun & Bradstreet Holdings Inc. 0.02% 22,247 $199K Add +57.9%
EXR Extra Space Storage Inc. 0.01% 1,323 $197K Add +2976.7%
CRON Cronos Group Inc. 0.01% 75,312 $195K Reduce -13.6%
FOCL Edap TMS SA -ADR 0.01% 94,990 $194K No change
EXP Eagle Materials Inc. 0.01% 873 $194K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 71,999 $193K New
LAC Lithium Americas Corp. 0.01% 70,366 $192K Reduce -57.3%
HPQ HP Inc. 0.01% 6,963 $192K Add +372.4%
M Macy's Inc. 0.01% 15,200 $192K Add +108.4%
JNPR Juniper Networks Inc. 0.01% 5,319 $192K Reduce -22.7%
AGNC AGNC Investment Corp. 0.01% 20,000 $192K No change
WRD Weride Inc.-ADR 0.01% 14,000 $190K New
AME Ametek Inc. 0.01% 1,100 $189K Add +674.6%
FIVN FIVE9 Inc. 0.01% 6,957 $189K Add +685.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 9,255 $186K Add +857.1%
ENB Enbridge Inc. 0.01% 3,093 $184K Reduce -19.1%
TER Teradyne Inc. 0.01% 2,250 $184K Reduce -23.7%
SHEL Shell PLC-ADR 0.01% 2,500 $184K Reduce -34.2%
TME Tencent Music Entertainm-ADR 0.01% 12,753 $183K Reduce -35.0%
FNV Franco-Nevada Corp. 0.01% 1,164 $183K Add +24.5%
SPNT Siriuspoint Ltd. 0.01% 10,499 $182K Reduce -22.8%
SLP Simulations Plus Inc. 0.01% 7,398 $181K Add +49.9%
AES AES Corp. 0.01% 14,545 $181K Reduce -36.5%
TDC Teradata Corp. 0.01% 8,012 $181K Add +96.3%
DLR Digital Realty Trust Inc. 0.01% 1,254 $181K Add +29.1%
NOG Northern Oil and Gas Inc. 0.01% 5,975 $181K Add +114.9%
IRDM Iridium Communications Inc. 0.01% 6,585 $180K Add +17.8%
WPM Wheaton Precious Metals Corp. 0.01% 2,310 $179K Add +547.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 517 $179K Add +17.8%
AVTR Avantor Inc. 0.01% 10,724 $174K Add +345.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,808 $173K Reduce -73.1%
XYL Xylem Inc. 0.01% 1,442 $172K Add +12.0%
DOCU Docusign Inc. 0.01% 2,108 $170K Reduce -45.1%
PEG Public Service Enterprise GP 0.01% 2,069 $170K Add +315.5%
AUR Aurora Innovation Inc. 0.01% 25,315 $169K Add +43.7%
ECHO Echostar Corp. Class A 0.01% 6,516 $167K Add +9.6%
MTD Mettler-Toledo International 0.01% 141 $167K Add +5.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 579 $165K Add +230.9%
VTRS Viatris Inc. 0.01% 19,017 $165K Add +5444.3%
BDX Becton Dickinson and Co. 0.01% 709 $163K Reduce -20.4%
HIMS Hims & Hers Health Inc. 0.01% 5,458 $161K Add +172.8%
CRDO Credo Technology Group Holdi 0.01% 4,000 $160K New
GAP The Gap Inc. 0.01% 7,705 $160K Reduce -17.3%
EQT Eqt Corp. 0.01% 2,993 $159K Add +12370.8%
CG The Carlyle Group Inc. 0.01% 3,673 $158K Add +6.7%
MTCH Match Group Inc. 0.01% 4,994 $157K Add +33.1%
ENVX Enovix Corp. 0.01% 21,199 $155K Add +39.8%
LEN Lennar Corp. Class A 0.01% 1,352 $154K Reduce -39.5%
TRV The Travelers Cos Inc. 0.01% 579 $153K Add +573.3%
VLTO Veralto Corp. 0.01% 1,571 $153K Add +138.8%
CLS Celestica Inc. 0.01% 1,944 $153K Reduce -21.7%
ASTS Ast Spacemobile Inc. 0.01% 6,628 $151K Add +54.8%
THC Tenet Healthcare Corp. 0.01% 1,121 $151K Add +47.1%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 7,074 $148K New
CTRA Coterra Energy Inc. 0.01% 5,134 $148K Reduce -74.1%
GRAB Grab Holdings Ltd. Class A 0.01% 32,590 $148K No change
MANH Manhattan Associates Inc. 0.01% 849 $146K Add +100.7%
YUM Yum! Brands Inc. 0.01% 946 $145K Reduce -55.0%
UPST Upstart Holdings Inc. 0.01% 3,145 $145K Add +4.3%
FCEL Fuelcell Energy Inc. 0.01% 31,647 $144K Add +78.8%
IDXX Idexx Laboratories Inc. 0.01% 344 $143K Reduce -0.9%
KLIC Kulicke & Soffa Industries 0.01% 4,320 $142K Add +184.6%
MSI Motorola Solutions Inc. 0.01% 325 $141K Add +36.5%
CPRI Capri Holdings Ltd. 0.01% 7,029 $141K Add +140.8%
SNDL SNDL Inc. 0.01% 99,175 $140K Add +13.2%
A Agilent Technologies Inc. 0.01% 1,194 $140K Add +10.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 943 $139K Add +219.7%
NBIX Neurocrine Biosciences Inc. 0.01% 1,250 $138K Add +48.5%
NICE Nice Ltd. - Spon ADR 0.01% 898 $138K Add +108.3%
EBAY eBay Inc. 0.01% 2,049 $138K Reduce -3.4%
CVNA Carvana Co. 0.01% 661 $138K Add +706.1%
BB Blackberry Ltd. 0.01% 25,375 $138K Reduce -5.7%
CXW Corecivic Inc. 0.01% 6,698 $136K New
PL Planet Labs PBC 0.01% 39,787 $134K Reduce -40.5%
PEN Penumbra Inc. 0.01% 500 $134K Reduce -10.9%
AS Amer Sports Inc. 0.01% 5,000 $134K No change
JKS Jinkosolar Holding Co.-ADR 0.01% 7,124 $132K Reduce -12.3%
NNE Nano Nuclear Energy Inc. 0.01% 5,000 $132K New
STXS Stereotaxis Inc. 0.01% 74,994 $132K No change
TNDM Tandem Diabetes Care Inc. 0.01% 6,848 $131K Add +147.6%
HUT Hut 8 Corp. 0.01% 7,842 $131K Add +45.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,105 $131K Reduce -10.4%
MAC The Macerich Co. 0.01% 7,497 $129K New
FSM Fortuna Mining Corp. 0.01% 20,899 $127K Reduce -55.0%
HIVE Hive Digital Technologies LT 0.01% 61,377 $126K Add +183.0%
BCPC Balchem Corp. 0.01% 755 $125K Add +1179.7%
ANSS Ansys Inc. 0.01% 396 $125K Reduce -23.3%
IRBTQ Irobot Corp. 0.01% 44,550 $123K Add +123.8%
NRG NRG Energy Inc. 0.01% 1,279 $122K Add +7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,721 $122K Add +308.8%
STAA Staar Surgical Co. 0.01% 6,918 $122K Add +172.5%
PGR Progressive Corp. 0.01% 431 $122K Reduce -66.0%
KEYS Keysight Technologies Inc. 0.01% 813 $122K Reduce -21.9%
FIS Fidelity National Info Serv 0.01% 1,632 $121K Reduce -63.4%
CACC Credit Acceptance Corp. 0.01% 234 $121K Reduce -32.2%
IQV Iqvia Holdings Inc. 0.01% 682 $120K Add +74.4%
NOK Nokia Corp.-Spon ADR 0.01% 22,527 $118K Reduce -6.2%
VRSN Verisign Inc. 0.01% 468 $118K Add +151.6%
BTBT Bit Digital Inc. 0.01% 58,394 $118K Reduce -7.9%
HOG Harley-Davidson Inc. 0.01% 4,663 $118K Add +155.2%
UTHR United Therapeutics Corp. 0.01% 372 $116K Reduce -4.9%
CFLT Confluent Inc. Class A 0.01% 4,941 $116K Add +46.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,599 $116K Add +142.4%
AUTL Autolus Therapeutics PLC 0.01% 75,000 $116K Reduce -25.0%
WST West Pharmaceutical Services 0.01% 514 $115K Add +24.1%
PNC PNC Financial Services Group 0.01% 651 $114K Add +48.0%
EME Emcor Group Inc. 0.01% 309 $114K Add +197.1%
ACMR Acm Research Inc. Class A 0.01% 4,841 $114K Reduce -77.7%
CSGP Costar Group Inc. 0.01% 1,453 $113K Add +428.4%
LPLA LPL Financial Holdings Inc. 0.01% 346 $113K Add +26.7%
UDR Udr Inc. 0.01% 2,500 $113K Add +150.0%
GPRE Green Plains Inc. 0.01% 23,135 $112K Add +8.5%
MSGS Madison Square Garden Sports 0.01% 575 $112K Add +10.8%
MSM MSC Industrial Direct Co. Class A 0.01% 1,440 $112K Add +476.0%
TSHA Taysha Gene Therapies Inc. 0.01% 79,999 $111K No change
RGEN Repligen Corp. 0.01% 880 $111K Add +26.1%
FLNC Fluence Energy Inc. 0.01% 22,560 $109K Add +524.8%
WAT Waters Corp. 0.01% 295 $109K Add +1.4%
GLDG Goldmining Inc. 0.01% 89,996 $108K No change
K Kellanova 0.01% 1,306 $108K Reduce -11.8%
EXK Endeavour Silver Corp. 0.01% 24,999 $108K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 920 $107K Add +19.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 586 $107K Reduce -36.5%
FITB Fifth Third Bancorp 0.01% 2,712 $106K Add +56.9%
TSCO Tractor Supply Company 0.01% 1,927 $106K Reduce -42.9%
LAZRQ Luminar Technologies Inc. 0.01% 19,310 $105K Reduce -39.1%
SIG Signet Jewelers Ltd. 0.01% 1,800 $105K New
GRBK Green Brick Partners Inc. 0.01% 1,780 $104K New
XP XP Inc. Class A 0.01% 7,267 $102K Reduce -43.7%
CRNC Cerence Inc. 0.01% 12,868 $101K Reduce -12.2%
PODD Insulet Corp. 0.01% 389 $101K Reduce -2.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 571 $101K Add +72.5%
DT Dynatrace Inc. 0.01% 2,121 $100K Add +10.6%
PPC Pilgrim's Pride Corp. 0.01% 1,832 $100K Add +18.6%
BHC Bausch Health Cos Inc. 0.01% 15,448 $100K Add +32.0%
HAS Hasbro Inc. 0.01% 1,621 $100K Reduce -35.8%
GH Guardant Health Inc. 0.01% 2,340 $100K Reduce -27.4%
RVTY Revvity Inc. 0.01% 940 $99K Reduce -0.1%
DOCN Digitalocean Holdings Inc. 0.01% 2,970 $99K Reduce -3.1%
LECO Lincoln Electric Holdings 0.01% 518 $99K Reduce -0.2%
CTAS Cintas Corp. 0.01% 487 $99K Reduce -4.5%
LPX Louisiana-Pacific Corp. 0.01% 1,054 $97K Add +48.9%
BASE Couchbase Inc. 0.01% 6,077 $96K No change
FLR Fluor Corp. 0.01% 2,670 $96K Add +13.3%
AI C3.AI Inc. Class A 0.01% 4,530 $95K Add +253.1%
ODFL Old Dominion Freight Line 0.01% 575 $94K Reduce -25.0%
LINE Lineage Inc. 0.01% 1,602 $94K New
SFM Sprouts Farmers Market Inc. 0.01% 611 $93K Reduce -41.5%
NTAP Netapp Inc. 0.01% 1,063 $93K Add +28.5%
PII Polaris Inc. 0.01% 2,256 $93K Reduce -23.4%
AQN Algonquin Power & Utilities 0.01% 12,543 $93K New
WHR Whirlpool Corp. 0.01% 1,039 $93K Add +152.2%
TEX Terex Corp. 0.01% 2,450 $93K Add +226.7%
CART Maplebear Inc. 0.01% 2,320 $92K Add +132.0%
ALSN Allison Transmission Holding 0.01% 962 $92K Add +15.5%
NTR Nutrien Ltd. 0.01% 1,844 $92K Reduce -83.7%
SO The Southern Co. 0.01% 992 $91K Add +28.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 1,279 $91K New
ACB Aurora Cannabis Inc. 0.01% 14,283 $90K Reduce -52.1%
BSY Bentley Systems Inc. Class B 0.01% 2,289 $90K Reduce -0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 11,609 $90K Reduce -3.6%
CDW CDW Corp. 0.01% 556 $89K Add +84.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 728 $89K Add +1300.0%
MCK McKesson Corp. 0.01% 130 $88K Reduce -75.6%
GTLS Chart Industries Inc. 0.01% 605 $87K Add +14.4%
TRU Transunion 0.01% 1,050 $87K Add +120.1%
ROST Ross Stores Inc. 0.01% 688 $87K Add +151.1%
NOVT Novanta Inc. 0.01% 667 $85K No change
FOLD Amicus Therapeutics Inc. 0.01% 10,366 $85K Add +13.6%
AMR Alpha Metallurgical Resource 0.01% 676 $85K Add +428.1%
CGC Canopy Growth Corp. 0.01% 63,501 $84K Add +141.1%
SVM Silvercorp Metals Inc. 0.01% 21,692 $84K Reduce -48.0%
ATKR Atkore Inc. 0.01% 1,395 $84K Add +8.1%
VAL Valaris Ltd. 0.01% 2,131 $84K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 2,702 $83K Add +63.2%
TFX Teleflex Inc. 0.01% 603 $83K Add +307.4%
IONQ Ionq Inc. 0.01% 3,771 $83K Reduce -65.7%
DD Dupont DE Nemours Inc. 0.01% 1,108 $83K Add +23.9%
ACGL Arch Capital Group Ltd. 0.01% 873 $83K Add +6.5%
BTG B2GOLD Corp. 0.01% 20,053 $82K Reduce -18.3%
HOLX Hologic Inc. 0.01% 1,338 $81K Add +371.1%
CWST Casella Waste Systems Inc. Class A 0.01% 724 $81K Reduce -84.4%
IT Gartner Inc. 0.01% 192 $81K Add +3740.0%
CPA Copa Holdings SA Class A 0.01% 863 $80K Reduce -47.1%
COKE Coca-Cola Consolidated Inc. 0.01% 59 $80K No change
PR Permian Resources Corp. Class A 0.01% 5,767 $80K Add +28.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 1,034 $79K Reduce -12.6%
TTEK Tetra Tech Inc. 0.01% 2,716 $79K Add +130.0%
FIX Comfort Systems USA Inc. 0.01% 246 $79K New
CORZ Core Scientific Inc. 0.01% 11,007 $79K New
BILI Bilibili Inc.-Sponsored ADR 0.01% 4,103 $79K Add +7.7%
SNDK Sandisk Corp. 0.01% 1,647 $78K Reduce -68.3%
BIO Bio-Rad Laboratories-A 0.01% 317 $77K Reduce -0.3%
FAST Fastenal Co. 0.01% 990 $77K Reduce -71.9%
ACM Aecom 0.01% 826 $77K Add +10.1%
SA Seabridge Gold Inc. 0.01% 6,500 $76K Add +30.0%
NI Nisource Inc. 0.01% 1,878 $75K No change
LNC Lincoln National Corp. 0.01% 2,051 $75K Reduce -37.3%
BRBR Bellring Brands Inc. 0.01% 1,000 $74K Add +92.3%
ORLY O'reilly Automotive Inc. 0.01% 52 $74K Add +300.0%
KTOS Kratos Defense & Security 0.01% 2,513 $74K Add +14.5%
CLX Clorox Company 0.01% 497 $73K Add +141.3%
BITF Bitfarms Ltd./Canada 0.01% 91,194 $72K Add +176.8%
BMI Badger Meter Inc. 0.01% 373 $71K Reduce -20.8%
ACHR Archer Aviation Inc. Class A 0.01% 10,000 $71K Reduce -11.3%
ATEN A10 Networks Inc. 0.01% 4,328 $71K Reduce -5.5%
BILL Bill Holdings Inc. 0.01% 1,541 $71K Add +193.0%
CBRE CBRE Group Inc. Class A 0.01% 538 $70K Add +28.4%
UHS Universal Health Services-B 0.01% 376 $70K New
COR Cencora Inc. 0.01% 252 $70K Reduce -76.9%
RY Royal Bank of Canada 0.01% 628 $70K Add +837.3%
KMB Kimberly-Clark Corp. 0.01% 494 $69K Add +41.1%
XPO Xpo Inc. 0.01% 644 $69K Add +89.4%
NIO Nio Inc. - ADR 0.01% 17,980 $69K Reduce -84.0%
CNK Cinemark Holdings Inc. 0.01% 2,755 $69K Reduce -13.7%
RGTI Rigetti Computing Inc. 0.01% 8,643 $68K Reduce -42.4%
CBSH Commerce Bancshares Inc. 0.01% 1,099 $68K Reduce -30.0%
HUBS HubSpot Inc. 0.01% 118 $67K Reduce -4.8%
INSP Inspire Medical Systems Inc. 0.01% 420 $67K Reduce -17.8%
NGD New Gold Inc. 0.01% 14,001 $66K Add +1400000.0%
NTLA Intellia Therapeutics Inc. 0.01% 9,356 $66K Add +10181.3%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 2,723 $66K Reduce -15.6%
OTIS Otis Worldwide Corp. 0.01% 634 $65K Reduce -29.9%
NVR NVR Inc. 0.01% 9 $65K Add +12.5%
JACK Jack in the Box Inc. 0.00% 2,334 $64K Add +225.5%
CRVS Corvus Pharmaceuticals Inc. 0.00% 20,000 $64K New
RDW Redwire Corp. 0.00% 7,718 $64K Add +78.2%
LGO Largo Inc. 0.00% 27,300 $63K Add +2.3%
FCN Fti Consulting Inc. 0.00% 385 $63K Reduce -0.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,329 $63K Reduce -40.0%
BEAM Beam Therapeutics Inc. 0.00% 3,110 $61K Add +2753.2%
CLSK Cleanspark Inc. 0.00% 8,907 $60K New
TXT Textron Inc. 0.00% 825 $60K Add +17.9%
TWST Twist Bioscience Corp. 0.00% 1,500 $59K New
GFS Globalfoundries Inc. 0.00% 1,581 $59K Reduce -2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 752 $59K Reduce -54.7%
BZUN Baozun Inc.-SPN ADR 0.00% 21,344 $58K Add +30.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 19,999 $57K Add +33.3%
TRGP Targa Resources Corp. 0.00% 282 $57K Reduce -12.2%
SMPL The Simply Good Foods Co. 0.00% 1,638 $56K Add +3.4%
TFC Truist Financial Corp. 0.00% 1,362 $56K Reduce -15.9%
SPG Simon Property Group Inc. 0.00% 334 $55K Add +1013.3%
CIEN Ciena Corp. 0.00% 922 $55K Add +5.0%
PCAR Paccar Inc. 0.00% 571 $54K Reduce -59.6%
AGCO Agco Corp. 0.00% 588 $54K Reduce -33.4%
SAP Sap SE-Sponsored ADR 0.00% 199 $53K New
BAM Brookfield Asset Mgmt-A 0.00% 1,100 $53K New
ASPI Asp Isotopes Inc. 0.00% 11,639 $53K No change
SPXC SPX Technologies Inc. 0.00% 400 $51K No change
VSAT Viasat Inc. 0.00% 4,920 $51K Add +50.3%
BLDR Builders Firstsource Inc. 0.00% 408 $51K Reduce -91.7%
MGNX Macrogenics Inc. 0.00% 40,000 $51K Reduce -26.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 1,194 $51K Reduce -40.3%
UEC Uranium Energy Corp. 0.00% 10,585 $50K No change
BOX Box Inc. Class A 0.00% 1,634 $50K Reduce -84.0%
ANIP Ani Pharmaceuticals Inc. 0.00% 750 $50K New
FIVE Five Below 0.00% 665 $50K Reduce -65.5%
DAR Darling Ingredients Inc. 0.00% 1,572 $49K Reduce -73.1%
MPT Medical Properties Trust Inc. 0.00% 8,159 $49K Reduce -46.7%
DOCS Doximity Inc. Class A 0.00% 844 $49K Add +85.5%
HMY Harmony Gold MNG-Spon ADR 0.00% 3,288 $49K Reduce -22.0%
SHAK Shake Shack Inc. Class A 0.00% 549 $48K Add +523.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 176 $48K Add +24.8%
DUOL Duolingo 0.00% 154 $48K Add +208.0%
EEFT Euronet Worldwide Inc. 0.00% 446 $48K Reduce -5.5%
LMNR Limoneira Co. 0.00% 2,678 $47K Add +107.4%
NFE New Fortress Energy Inc. 0.00% 5,670 $47K New
GXO Gxo Logistics Inc. 0.00% 1,202 $47K Add +41.4%
FOXF Fox Factory Holding Corp. 0.00% 2,006 $47K Add +54.8%
CHWY Chewy Inc. Class A 0.00% 1,440 $47K Reduce -9.0%
VMC Vulcan Materials Co. 0.00% 196 $46K Reduce -2.0%
GNRC Generac Holdings Inc. 0.00% 355 $45K Add +163.0%
MGNI Magnite Inc. 0.00% 3,931 $45K Add +109.3%
CBRL Cracker Barrel Old Country 0.00% 1,136 $44K Add +35.9%
ALL Allstate Corp. 0.00% 212 $44K Reduce -36.1%
STN Stantec Inc. 0.00% 364 $43K Reduce -11.9%
UFPI Ufp Industries Inc. 0.00% 400 $43K Add +100.0%
GSK GSK PLC-Spon ADR 0.00% 1,098 $43K Reduce -68.0%
MTZ Mastec Inc. 0.00% 359 $42K Reduce -9.8%
EXE Expand Energy Corp. 0.00% 378 $42K Add +15.2%
ASAN Asana Inc. Class A 0.00% 2,868 $42K Add +149.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 458 $41K New
SPR Spirit Aerosystems Hold Class A 0.00% 1,193 $41K Add +0.6%
PARAA Paramount Global Class B 0.00% 3,396 $41K No change
ELAN Elanco Animal Health Inc. 0.00% 3,849 $40K Add +450.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 564 $40K Add +3.1%
DVAX Dynavax Technologies Corp. 0.00% 3,063 $40K Reduce -45.7%
OMC Omnicom Group 0.00% 478 $40K Add +127.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 1,327 $39K Add +112.3%
MGA Magna International Inc. 0.00% 1,151 $39K Add +522.2%
JBLU Jetblue Airways Corp. 0.00% 8,139 $39K Reduce -4.7%
RXRX Recursion Pharmaceuticals-A 0.00% 7,430 $39K Add +50.7%
TTE Totalenergies SE -Spon ADR 0.00% 607 $39K Reduce -68.2%
NWL Newell Brands Inc. 0.00% 6,250 $39K Add +45.8%
HALO Halozyme Therapeutics Inc. 0.00% 600 $38K Reduce -36.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 2,300 $38K Add +23.9%
SAM Boston Beer Company Inc. Class A 0.00% 159 $38K Add +123.9%
PRKS United Parks & Resorts Inc. 0.00% 834 $38K Reduce -11.6%
BMBL Bumble Inc. Class A 0.00% 8,792 $38K Add +43.2%
BPMC Blueprint Medicines Corp. 0.00% 425 $38K Reduce -40.7%
WCC Wesco International Inc. 0.00% 242 $38K New
KPTI Karyopharm Therapeutics Inc. 0.00% 10,000 $37K New
NG Novagold Resources Inc. 0.00% 12,440 $37K Reduce -9.8%
SPIR Spire Global Inc. 0.00% 4,504 $37K Add +53.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 747 $36K Reduce -16.9%
SNY Sanofi-ADR 0.00% 646 $36K Add +7.8%
FUN Six Flags Entertainment Corp. 0.00% 993 $35K Reduce -13.2%
DFS Discover Financial Services 0.00% 207 $35K Add +19.0%
GEHC GE Healthcare Technology 0.00% 435 $35K Reduce -63.8%
LSCC Lattice Semiconductor Corp. 0.00% 655 $35K Reduce -64.9%
DNN Denison Mines Corp. 0.00% 26,537 $35K No change
RHI Robert Half Inc. 0.00% 633 $34K Add +2160.7%
SYF Synchrony Financial 0.00% 655 $34K Add +627.8%
OKE Oneok Inc. 0.00% 344 $34K New
PLAY Dave & Buster's Entertainmen 0.00% 1,906 $34K Add +66.8%
PSA Public Storage 0.00% 112 $34K Add +111.3%
AGI Alamos Gold Inc. Class A 0.00% 1,224 $33K Add +1076.9%
INCY Incyte Corp. 0.00% 539 $33K Add +7.2%
TOST Toast Inc. Class A 0.00% 983 $33K Add +21.4%
QDEL Quidelortho Corp. 0.00% 929 $32K No change
EQX Equinox Gold Corp. 0.00% 3,250 $32K Reduce -93.9%
SYNA Synaptics Inc. 0.00% 500 $32K Reduce -40.5%
NSC Norfolk Southern Corp. 0.00% 134 $32K Reduce -57.9%
AMP Ameriprise Financial Inc. 0.00% 65 $31K New
ERO Ero Copper Corp. 0.00% 1,800 $31K No change
FTV Fortive Corp. 0.00% 424 $31K Reduce -29.0%
ES Eversource Energy 0.00% 504 $31K Reduce -75.2%
AAP Advance Auto Parts Inc. 0.00% 790 $31K New
EXC Exelon Corp. 0.00% 669 $31K Reduce -35.1%
MT Arcelormittal-NY Registered 0.00% 1,067 $31K Reduce -39.7%
EIX Edison International 0.00% 525 $31K Add +3938.5%
UPWK Upwork Inc. 0.00% 2,332 $30K Add +57.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 300 $30K New
QSI Quantum-Si Inc. 0.00% 25,000 $30K New
LOPE Grand Canyon Education Inc. 0.00% 173 $30K Reduce -12.2%
PENN Penn Entertainment Inc. 0.00% 1,819 $30K Add +56.0%
AVO Mission Produce Inc. 0.00% 2,812 $29K Add +5.7%
HGV Hilton Grand Vacations Inc. 0.00% 781 $29K New
INGN Inogen Inc. 0.00% 4,102 $29K Add +22.6%
CRUS Cirrus Logic Inc. 0.00% 292 $29K Reduce -15.1%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,000 $29K No change
WWD Woodward Inc. 0.00% 158 $29K No change
KLG WK Kellogg Co. 0.00% 1,444 $29K Reduce -31.1%
AFRM Affirm Holdings Inc. 0.00% 633 $29K Add +767.1%
LNTH Lantheus Holdings Inc. 0.00% 302 $29K Reduce -17.7%
CVGW Calavo Growers Inc. 0.00% 1,187 $28K Reduce -6.8%
ATI Ati Inc. 0.00% 549 $28K Add +21.7%
DJT Trump Media & Technology Gro 0.00% 1,400 $27K No change
DINO HF Sinclair Corp. 0.00% 831 $27K Add +24.2%
CW Curtiss-Wright Corp. 0.00% 86 $27K Add +22.9%
STT State Street Corp. 0.00% 305 $27K Reduce -39.8%
POWL Powell Industries Inc. 0.00% 160 $27K Add +700.0%
BTU Peabody Energy Corp. 0.00% 2,009 $27K Reduce -43.2%
SYY Sysco Corp. 0.00% 363 $27K Add +2168.8%
SHLS Shoals Technologies Group -A 0.00% 8,222 $27K Reduce -29.4%
DGX Quest Diagnostics Inc. 0.00% 160 $27K Add +841.2%
IOT Samsara Inc. Class A 0.00% 706 $27K Reduce -20.2%
APLS Apellis Pharmaceuticals Inc. 0.00% 1,221 $27K Reduce -39.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 563 $27K New
MOH Molina Healthcare Inc. 0.00% 81 $27K Reduce -86.4%
HELE Helen of Troy Ltd. 0.00% 496 $27K Add +79.7%
ENS Enersys 0.00% 289 $26K Add +24.6%
LNN Lindsay Corp. 0.00% 208 $26K Reduce -5.0%
PAYO Payoneer Global Inc. 0.00% 3,605 $26K Add +19.2%
OHI Omega Healthcare Investors 0.00% 689 $26K Add +772.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 229 $26K Add +2762.5%
PBA Pembina Pipeline Corp. 0.00% 453 $26K No change
UUUU Energy Fuels Inc. 0.00% 6,980 $26K No change
AFL Aflac Inc. 0.00% 230 $26K Reduce -15.1%
OTLY Oatly Group AB 0.00% 2,575 $25K New
HAIN Hain Celestial Group Inc. 0.00% 6,066 $25K Add +46.0%
CACI Caci International Inc. Class A 0.00% 68 $25K No change
ZG Zillow Group Inc. Class A 0.00% 375 $25K Add +1036.4%
QS Quantumscape Corp. 0.00% 5,975 $25K Reduce -21.0%
WEN The Wendy's Co. 0.00% 1,686 $25K Reduce -45.1%
OWL Blue Owl Capital Inc. 0.00% 1,231 $25K New
HXL Hexcel Corp. 0.00% 445 $24K Reduce -18.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 340 $24K No change
IRTC Irhythm Holdings Inc. 0.00% 231 $24K Reduce -64.3%
TUYA Tuya Inc. 0.00% 7,960 $24K New
CNP Centerpoint Energy Inc. 0.00% 657 $24K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 300 $24K New
MAT Mattel Inc. 0.00% 1,231 $24K Reduce -71.8%
AGL Agilon Health Inc. 0.00% 5,503 $24K Reduce -55.3%
NGNE Neurogene Inc. 0.00% 2,000 $23K No change
GO Grocery Outlet Holding Corp. 0.00% 1,671 $23K Add +54.1%
CNQ Canadian Natural Resources 0.00% 749 $23K Reduce -88.5%
GDDY GoDaddy Inc. Class A 0.00% 127 $23K Reduce -21.6%
BBIO Bridgebio Pharma Inc. 0.00% 654 $23K Reduce -85.2%
BKSY Blacksky Technology Inc. 0.00% 2,950 $23K Reduce -53.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 23 $23K Add +1050.0%
DKS Dick's Sporting Goods Inc. 0.00% 112 $23K Add +107.4%
ATO Atmos Energy Corp. 0.00% 143 $22K No change
KIM Kimco Realty Corp. 0.00% 1,039 $22K Add +1.0%
GSAT Globalstar Inc. 0.00% 1,048 $22K New
CINF Cincinnati Financial Corp. 0.00% 147 $22K Add +26.7%
TK Teekay Corp. Ltd. 0.00% 3,250 $22K No change
MTDR Matador Resources Co. 0.00% 416 $21K Reduce -51.6%
DM Desktop Metal Inc. Class A 0.00% 4,336 $21K Add +786.7%
ALK Alaska Air Group Inc. 0.00% 431 $21K Add +100.5%
TD Toronto-Dominion Bank 0.00% 299 $21K Add +171.8%
KVUE Kenvue Inc. 0.00% 855 $21K Reduce -3.0%
TNL Travel + Leisure Co. 0.00% 442 $20K New
CNI Canadian Natl Railway Co. 0.00% 161 $20K Reduce -84.3%
SHYF The Shyft Group Inc. 0.00% 2,500 $20K New
SGML Sigma Lithium Corp. 0.00% 1,900 $20K No change
HIG Hartford Insurance Group Inc. 0.00% 159 $20K Reduce -12.2%
HBM Hudbay Minerals Inc. 0.00% 1,800 $20K No change
EXPD Expeditors Intl Wash Inc. 0.00% 163 $20K Add +46.9%
INMB Inmune Bio Inc. 0.00% 2,500 $19K No change
DUK Duke Energy Corp. 0.00% 160 $19K Reduce -95.3%
GRAL Grail Inc. 0.00% 759 $19K Add +8333.3%
TLS Telos Corporation 0.00% 8,000 $19K No change
EXLS Exlservice Holdings Inc. 0.00% 400 $19K No change
PLL Piedmont Lithium Inc. 0.00% 2,944 $19K Reduce -50.1%
DXC DXC Technology Co. 0.00% 1,098 $19K Add +51.9%
ECG Everus Construction Group 0.00% 500 $19K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 228 $18K Add +4.1%
DEO Diageo PLC-Sponsored ADR 0.00% 174 $18K Add +987.5%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2,247 $18K No change
DTE DTE Energy Company 0.00% 128 $18K Add +20.8%
ROP Roper Technologies Inc. 0.00% 30 $18K Reduce -73.0%
MRCY Mercury Systems Inc. 0.00% 410 $18K Add +79.8%
LUNR Intuitive Machines Inc. 0.00% 2,366 $18K Add +311.5%
ALTO Alto Ingredients Inc. 0.00% 15,399 $18K Reduce -0.0%
VIR Vir Biotechnology Inc. 0.00% 2,700 $17K Reduce -22.9%
SPT Sprout Social Inc. Class A 0.00% 766 $17K Reduce -23.9%
VMI Valmont Industries 0.00% 57 $16K Reduce -1.7%
PCOR Procore Technologies Inc. 0.00% 245 $16K Add +122.7%
WSM Williams-Sonoma Inc. 0.00% 101 $16K Add +10000.0%
BF.B Brown-Forman Corp. Class B 0.00% 466 $16K Reduce -38.6%
DAC Danaos Corp. 0.00% 200 $16K No change
TAP Molson Coors Beverage Co. Class B 0.00% 252 $15K Reduce -80.9%
OGE Oge Energy Corp. 0.00% 327 $15K No change
ALV Autoliv Inc. 0.00% 168 $15K Add +14.3%
AOS Smith (a.o.) Corp. 0.00% 227 $15K Add +14.1%
STRL Sterling Infrastructure Inc. 0.00% 129 $15K No change
MDU Mdu Resources Group Inc. 0.00% 861 $15K No change
SKE Skeena Resources Ltd. 0.00% 1,000 $15K New
CNM Core & Main Inc. Class A 0.00% 294 $14K Reduce -12.5%
INFA Informatica Inc. Class A 0.00% 809 $14K No change
NOVAQ Sunnova Energy International 0.00% 36,970 $14K Add +197.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 134 $14K Reduce -17.8%
GTM Zoominfo Technologies Inc. 0.00% 1,368 $14K Reduce -63.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 936 $13K No change
HRMY Harmony Biosciences Holdings 0.00% 400 $13K No change
RH RH 0.00% 56 $13K Add +1300.0%
WMS Advanced Drainage Systems Inc. 0.00% 119 $13K Add +22.7%
CHGG Chegg Inc. 0.00% 20,059 $13K Add +12.9%
HRL Hormel Foods Corp. 0.00% 414 $13K Reduce -20.2%
ATRO Astronics Corp. 0.00% 530 $13K Reduce -78.0%
OTTR Otter Tail Corp. 0.00% 159 $13K No change
TDW Tidewater Inc. 0.00% 300 $13K New
GGAL Grupo Financiero Galicia-ADR 0.00% 229 $12K Add +160.2%
CALM Cal-Maine Foods Inc. 0.00% 134 $12K New
SMG Scotts Miracle-Gro Co. 0.00% 220 $12K No change
LEVI Levi Strauss & Co. Class A 0.00% 774 $12K Reduce -62.4%
LEG Leggett & Platt Inc. 0.00% 1,522 $12K Add +32.8%
SPCE Virgin Galactic Holdings Inc. 0.00% 3,937 $12K Reduce -47.1%
SONO Sonos Inc. 0.00% 1,081 $12K Add +228.6%
SLAB Silicon Laboratories Inc. 0.00% 103 $12K Add +347.8%
PAGS Pagseguro Digital Ltd. Class A 0.00% 1,511 $12K Reduce -36.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 125 $11K Add +380.8%
OPCH Option Care Health Inc. 0.00% 320 $11K New
SSRM SSR Mining Inc. 0.00% 1,102 $11K No change
J Jacobs Solutions Inc. 0.00% 90 $11K Add +40.6%
WTRG Essential Utilities Inc. 0.00% 275 $11K Add +15.6%
KEX Kirby Corp. 0.00% 107 $11K Reduce -27.7%
TGI Triumph Group Inc. 0.00% 420 $11K New
PAYC Paycom Software Inc. 0.00% 47 $10K Reduce -51.0%
ENTG Entegris Inc. 0.00% 115 $10K Reduce -90.5%
CAH Cardinal Health Inc. 0.00% 70 $10K Add +52.2%
SCI Service Corp. International 0.00% 120 $10K No change
WTS Watts Water Technologies-A 0.00% 47 $10K Reduce -17.5%
SXT Sensient Technologies Corp. 0.00% 128 $10K Reduce -3.0%
CSV Carriage Services Inc. 0.00% 245 $9K No change
VCYT Veracyte Inc. 0.00% 318 $9K Reduce -50.1%
KD Kyndryl Holdings Inc. 0.00% 300 $9K New
LNT Alliant Energy Corp. 0.00% 146 $9K Reduce -85.6%
EVER Everquote Inc. Class A 0.00% 350 $9K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 32 $9K Reduce -78.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 1,705 $9K No change
MFC Manulife Financial Corp. 0.00% 283 $9K Add +910.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 491 $9K Add +1.7%
IEX Idex Corp. 0.00% 48 $9K Reduce -15.8%
TAL Tal Education Group- ADR 0.00% 650 $9K Reduce -98.8%
FRT Federal Realty Invs Trust 0.00% 87 $9K Add +67.3%
MWA Mueller Water Products Inc. Class A 0.00% 332 $8K Reduce -11.7%
GOLDEN OCEAN GROUP LTD 0.00% 1,028 $8K Add +103.2%
EMN Eastman Chemical Co. 0.00% 90 $8K No change
SMR Nuscale Power Corp. 0.00% 550 $8K New
FELE Franklin Electric Co. Inc. 0.00% 81 $8K Reduce -15.6%
GEO The Geo Group Inc. 0.00% 260 $8K Reduce -27.8%
IVZ Invesco Ltd. 0.00% 504 $8K Reduce -96.2%
ATYR Atyr Pharma Inc. 0.00% 2,500 $8K New
MAS Masco Corp. 0.00% 107 $7K Reduce -17.7%
BRO Brown & Brown Inc. 0.00% 59 $7K Reduce -57.5%
ELBM Electra Battery Materials Co. 0.00% 4,702 $7K New
SEG Seaport Entertainment Group 0.00% 333 $7K Reduce -11.7%
CE Celanese Corp. 0.00% 127 $7K Reduce -22.1%
YOU Clear Secure Inc. Class A 0.00% 273 $7K Reduce -8.1%
CYRX Cryoport Inc. 0.00% 1,144 $7K Add +3.7%
EXPO Exponent Inc. 0.00% 83 $7K Reduce -6.7%
DOV Dover Corp. 0.00% 38 $7K Add +40.7%
JOBY Joby Aviation Inc. 0.00% 1,105 $7K No change
NXST Nexstar Media Group Inc. 0.00% 36 $6K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 80 $6K Reduce -3.6%
PTON Peloton Interactive Inc. Class A 0.00% 992 $6K Reduce -10.4%
JBTM JBT Marel Corp. 0.00% 51 $6K New
NNDM Nano Dimension Ltd. - ADR 0.00% 3,850 $6K No change
EFX Equifax Inc. 0.00% 25 $6K Add +4.2%
FBIN Fortune Brands Innovations I 0.00% 99 $6K No change
ASND Ascendis Pharma A/S 0.00% 38 $6K Reduce -99.5%
AMWL American Well Corp. Class A 0.00% 736 $6K Reduce -18.5%
ATR Aptargroup Inc. 0.00% 39 $6K New
ZWS Zurn Elkay Water Solutions C 0.00% 172 $6K Reduce -33.3%
FLG Flagstar Bank NA 0.00% 480 $6K Reduce -82.2%
TPR Tapestry Inc. 0.00% 76 $5K Add +181.5%
CWT California Water Service Grp 0.00% 110 $5K New
VNO Vornado Realty Trust 0.00% 140 $5K Reduce -30.0%
POWI Power Integrations Inc. 0.00% 102 $5K New
NWS News Corp. Class B 0.00% 168 $5K Add +33.3%
UGI Ugi Corp. 0.00% 152 $5K No change
TGTX TG Therapeutics Inc. 0.00% 127 $5K Reduce -89.8%
AEIS Advanced Energy Industries 0.00% 52 $5K New
VTR Ventas Inc. 0.00% 70 $5K New
RMBS Rambus Inc. 0.00% 93 $5K Reduce -37.2%
ALGM Allegro Microsystems Inc. 0.00% 191 $5K Reduce -68.4%
EXEL Exelixis Inc. 0.00% 125 $5K Reduce -68.4%
SONY Sony Group Corp. - SP ADR 0.00% 175 $4K Reduce -53.8%
HTO H2O America filed as SJW GROUP 0.00% 79 $4K Reduce -4.8%
ASH Ashland Inc. 0.00% 72 $4K No change
HUBG Hub Group Inc. Class A 0.00% 112 $4K Add +34.9%
PAYX Paychex Inc. 0.00% 26 $4K Reduce -82.2%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 450 $4K New
HUYA Huya Inc.-ADR 0.00% 1,174 $4K Reduce -81.8%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
FICO Fair Isaac Corp. 0.00% 2 $4K New
BRKR Bruker Corp. 0.00% 86 $4K Reduce -27.7%
SXI Standex International Corp. 0.00% 22 $4K Add +29.4%
DRI Darden Restaurants Inc. 0.00% 17 $4K Reduce -84.7%
DAY Dayforce Inc. 0.00% 58 $3K Reduce -7.9%
VXRT Vaxart Inc. 0.00% 7,999 $3K No change
SOLV Solventum Corp. 0.00% 44 $3K No change
EHC Encompass Health Corp. 0.00% 33 $3K Reduce -92.8%
BIOX Bioceres Crop Solutions Corp. 0.00% 700 $3K New
ERII Energy Recovery Inc. 0.00% 201 $3K Add +53.4%
URG Ur-Energy Inc. 0.00% 4,500 $3K No change
GETY Getty Images Holdings Inc. 0.00% 1,716 $3K No change
NOV Nov Inc. 0.00% 194 $3K Add +32.9%
ETR Entergy Corp. 0.00% 34 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K New
RNG Ringcentral Inc. Class A 0.00% 115 $3K Add +1.8%
IR Ingersoll-Rand Inc. 0.00% 35 $3K New
APGE Apogee Therapeutics Inc. 0.00% 73 $3K New
CPRT Copart Inc. 0.00% 50 $3K New
SM SM Energy Co. 0.00% 85 $3K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 26 $2K New
AYI Acuity Inc. 0.00% 9 $2K No change
PD Pagerduty Inc. 0.00% 127 $2K Reduce -81.5%
NTNX Nutanix Inc. Class A 0.00% 32 $2K Reduce -95.8%
RDNT Radnet Inc. 0.00% 43 $2K No change
FFIV F5 Inc. 0.00% 8 $2K Reduce -93.9%
JOYY Joyy Inc.-ADR 0.00% 50 $2K Reduce -80.2%
PRCT Procept Biorobotics Corp. 0.00% 36 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 101 $2K Reduce -99.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 311 $2K No change
LFMD Lifemd Inc. 0.00% 373 $2K No change
VREX Varex Imaging Corp. 0.00% 172 $2K No change
EGO Eldorado Gold Corp. 0.00% 116 $2K Add +6.4%
OPEN Opendoor Technologies Inc. 0.00% 1,900 $2K No change
KBR KBR Inc. 0.00% 39 $2K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 134 $2K Reduce -46.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 63 $2K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 119 $2K Add +6.3%
PRME Prime Medicine Inc. 0.00% 915 $2K New
UFPT Ufp Technologies Inc. 0.00% 8 $2K No change
BYD Boyd Gaming Corp. 0.00% 24 $2K No change
GMED Globus Medical Inc. Class A 0.00% 21 $2K Reduce -99.2%
SGMOQ Sangamo Therapeutics Inc. 0.00% 2,262 $1K New
MUSA Murphy USA Inc. 0.00% 3 $1K No change
MRP Millrose Properties 0.00% 51 $1K Reduce -95.4%
LKQ LKQ Corp. 0.00% 31 $1K Reduce -99.5%
GME Gamestop Corp. Class A 0.00% 55 $1K No change
CRBU Caribou Biosciences Inc. 0.00% 1,313 $1K No change
BL Blackline Inc. 0.00% 25 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K Reduce -33.3%
NIU Niu Technologies-Spons ADR 0.00% 282 $1K Reduce -99.6%
AEE Ameren Corporation 0.00% 10 $1K No change
IART Integra Lifesciences Holding 0.00% 46 $1K No change
MASI Masimo Corp. 0.00% 6 $999 Reduce -73.9%
BXMT Blackstone Mortgage Tru Class A 0.00% 46 $920 No change
WY Weyerhaeuser Co. 0.00% 31 $910 Reduce -97.2%
JAGX Jaguar Health Inc. 0.00% 188 $901 New
WB Weibo Corp.-Spon ADR 0.00% 94 $891 Reduce -88.5%
EDIT Editas Medicine Inc. 0.00% 758 $879 No change
NGVC Natural Grocers BY Vitamin C 0.00% 20 $805 No change
AZTA Azenta Inc. 0.00% 21 $727 Reduce -50.0%
FLGT Fulgent Genetics Inc. 0.00% 43 $726 No change
SDGR Schrodinger Inc. 0.00% 36 $710 Reduce -99.2%
MOMO Hello Group Inc. -SPN ADR 0.00% 110 $694 Reduce -94.8%
STKL Sunopta Inc. 0.00% 96 $670 No change
STWD Starwood Property Trust Inc. 0.00% 31 $613 No change
ARI Apollo Commercial Real Estat 0.00% 58 $555 No change
EC Ecopetrol SA-Sponsored ADR 0.00% 53 $554 No change
ALLO Allogene Therapeutics Inc. 0.00% 351 $512 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $483 No change
BEPC Brookfield Renewable Corp. 0.00% 17 $475 No change
LH Labcorp Holdings Inc. 0.00% 2 $465 Reduce -97.7%
WAL Western Alliance Bancorp 0.00% 6 $461 No change
PCT Purecycle Technologies Inc. 0.00% 58 $405 Reduce -99.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $357 Reduce -66.7%
OMCL Omnicell Inc. 0.00% 10 $350 No change
O Realty Income Corp. 0.00% 6 $348 No change
TECH Bio-Techne Corp. 0.00% 6 $346 No change
SNA Snap-on Inc. 0.00% 1 $337 Reduce -99.5%
SCL Stepan Co. 0.00% 6 $330 No change
NBR Nabors Industries Ltd. 0.00% 7 $292 No change
AMTM Amentum Holdings Inc. 0.00% 13 $236 Reduce -40.9%
ED Consolidated Edison Inc. 0.00% 2 $222 No change
ACCD Accolade Inc. 0.00% 28 $196 No change
SON Sonoco Products Co. 0.00% 4 $189 No change
LFCR Lifecore Biomedical Inc. 0.00% 26 $183 No change
BKH Black Hills Corp. 0.00% 3 $182 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 6 $171 No change
HES Hess Corp. 0.00% 1 $159 Reduce -98.5%
KMX Carmax Inc. 0.00% 2 $156 Reduce -81.8%
CNR Core Natural Resources Inc. 0.00% 2 $154 New
ATS Ats Corp. 0.00% 4 $143 Reduce -97.7%
MODVQ Modivcare Inc. 0.00% 105 $138 No change
BC Brunswick Corp. 0.00% 2 $107 No change
HCAT Health Catalyst Inc. 0.00% 23 $104 No change
PLNT Planet Fitness Inc. Class A 0.00% 1 $97 No change
CWEN Clearway Energy Inc. Class C 0.00% 3 $91 No change
HLN Haleon PLC-ADR 0.00% 7 $72 No change
INVH Invitation Homes Inc. 0.00% 2 $70 No change
EVRG Evergy Inc. 0.00% 1 $69 No change
PLUS Eplus Inc. 0.00% 1 $61 Reduce -99.9%
IIF Morgan Stanley India Invest 0.00% 2 $49 No change
HI Hillenbrand Inc. 0.00% 2 $48 No change
UAVS Ageagle Aerial Systems Inc. 0.00% 34 $43 No change
TPICQ Tpi Composites Inc. 0.00% 46 $38 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 7 $31 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 3 $25 No change
IQ Iqiyi Inc.-ADR 0.00% 7 $16 No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 1 $15 No change
FATE Fate Therapeutics Inc. 0.00% 19 $15 No change
ARVN Arvinas Inc. 0.00% 2 $14 No change
UMC United Microelectron-SP ADR 0.00% 1 $7 New
TSVT 2SEVENTY Bio Inc. 0.00% 1 $5 No change
GPRO Gopro Inc. Class A 0.00% 3 $2 No change
VRM Vroom Inc. 0.00% 6 $0 New

Options reported separately and not counted above: HYG puts ($105.3M), HYG calls ($93.6M), SPY calls ($83.7M), TLT puts ($41.0M), GLD puts ($28.2M), NVDA calls ($10.7M), AMZN calls ($8.6M), MSFT calls ($8.4M), NVDA puts ($8.1M), AMZN puts ($4.7M), QQQ puts ($4.7M), COIN calls ($4.6M), and 75 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $333K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 150,000$333KNo change
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: $1.3B.

Portfolio Sells Q4 2024 → Q1 2025

INTC Intel Corp. Reduce -50.6% 1.36% −1.79
AAPL Apple Inc. Reduce -26.2% 1.31% −1.36
BIIB Biogen Inc. Reduce -28.6% 0.84% −0.87
NEM Newmont Corp. Reduce -78.6% 0.20% −0.74
EL Estee Lauder Companies Class A Reduce -16.3% 0.85% −0.65
BRK.B Berkshire Hathaway Inc. Class B Reduce -48.9% 0.50% −0.58
CVS CVS Health Corp. Sold out 0.00% −0.54
TXN Texas Instruments Inc. Reduce -65.9% 0.16% −0.47
T AT&T Inc. Reduce -60.6% 0.29% −0.47
IBM Intl Business Machines Corp. Reduce -79.6% 0.09% −0.41
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.7% 0.63% −0.39
SWKS Skyworks Solutions Inc. Reduce -4.8% 0.43% −0.38
XOM Exxon Mobil Corp. Reduce -70.0% 0.12% −0.35
PEP Pepsico Inc. Reduce -53.3% 0.19% −0.34
PYPL PayPal Holdings Inc. Reduce -6.9% 0.41% −0.33
UNH Unitedhealth Group Inc. Reduce -64.8% 0.13% −0.32
VZ Verizon Communications Inc. Reduce -58.5% 0.18% −0.31
PDD PDD Holdings Inc. Reduce -54.5% 0.21% −0.27
AXP American Express Co. Reduce -35.3% 0.23% −0.27
CVX Chevron Corp. Reduce -77.2% 0.07% −0.27
F Ford Motor Co. Reduce -34.5% 0.28% −0.26
MA Mastercard Inc. Class A Reduce -38.7% 0.25% −0.26
CSCO Cisco Systems Inc. Reduce -13.4% 0.58% −0.25
VALE Vale SA-SP ADR Reduce -56.3% 0.15% −0.25
XYZ Block Inc. Reduce -0.7% 0.23% −0.24
SQM Quimica Y Minera Chil-SP ADR Reduce -74.1% 0.06% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -38.3% 0.62% −0.21
SYK Stryker Corp. Sold out 0.00% −0.21
ENPH Enphase Energy Inc. Reduce -20.2% 0.24% −0.21
ALGN Align Technology Inc. Reduce -6.9% 0.25% −0.20
TWLO Twilio Inc. Class A Reduce -16.1% 0.28% −0.20
KO The Coca-Cola Co. Reduce -39.5% 0.23% −0.19
MDLZ Mondelez International Inc. Class A Reduce -78.0% 0.05% −0.19
BIDU Baidu Inc. - Spon ADR Reduce -12.0% 0.52% −0.18
PINS Pinterest Inc. Class A Reduce -51.2% 0.12% −0.17
PATH Uipath Inc. Class A Reduce -72.4% 0.04% −0.17
DVN Devon Energy Corp. Reduce -60.5% 0.09% −0.17
SMCI Super Micro Computer Inc. Reduce -17.1% 0.40% −0.16
OXY Occidental Petroleum Corp. Reduce -31.9% 0.17% −0.15
WBA Walgreens Boots Alliance Inc. Reduce -63.8% 0.07% −0.14
WBD Warner Bros Discovery Inc. Reduce -21.7% 0.22% −0.13
MELI MercadoLibre Inc. Reduce -30.4% 0.22% −0.13
V Visa Inc. Class A Reduce -9.7% 0.45% −0.13
IBN Icici Bank Ltd.-Spon ADR Reduce -46.8% 0.10% −0.13
ZM Zoom Communications Inc. Reduce -54.6% 0.06% −0.13
TRIP Tripadvisor Inc. Reduce -23.3% 0.16% −0.12
SLB SLB Ltd. Sold out 0.00% −0.12
GE General Electric Reduce -52.0% 0.09% −0.11
CPNG Coupang Inc. Reduce -45.5% 0.08% −0.11
MCD McDonald's Corp. Sold out 0.00% −0.11

Portfolio Buys Q4 2024 → Q1 2025

TSLA Tesla Inc. Add +867.3% 3.15% +2.49
GOOGL Alphabet Inc. Class A Add +214.3% 3.62% +1.80
META Meta Platforms Inc. Class A Add +177.9% 3.24% +1.71
TSM Taiwan Semiconductor-SP ADR Add +413.8% 2.18% +1.53
AVGO Broadcom Inc. Add +496.2% 1.94% +1.32
NVDA Nvidia Corp. Add +89.1% 6.10% +0.92
C Citigroup Inc. New 0.90% +0.90
CRM Salesforce Inc. Add +138.9% 2.23% +0.73
AMZN Amazon.com Inc. Add +84.1% 3.33% +0.64
BA The Boeing Co. New 0.59% +0.59
CCL Carnival Corp. Add +2030.0% 0.59% +0.54
DELL Dell Technologies -C Add +276.9% 0.96% +0.54
JPM JPMorgan Chase & Co. Add +2491.0% 0.53% +0.51
ANET Arista Networks Inc. Add +440.7% 0.67% +0.44
RTX RTX Corp. Add +728.0% 0.51% +0.44
JNJ Johnson & Johnson New 0.37% +0.37
AAL American Airlines Group Inc. Add +1411.0% 0.37% +0.32
FCX Freeport-McMoran Inc. Add +1514.0% 0.32% +0.30
AMD Advanced Micro Devices Add +106.2% 1.07% +0.28
SBUX Starbucks Corp. Add +281.9% 0.40% +0.28
NOW ServiceNow Inc. Add +296.9% 0.49% +0.27
GS Goldman Sachs Group Inc. Add +241.9% 0.45% +0.27
MS Morgan Stanley Add +182.4% 0.52% +0.26
AMGN Amgen Inc. Add +190.6% 0.42% +0.26
DXCM Dexcom Inc. Add +130.8% 0.66% +0.23
NKE Nike Inc. Class B Add +91.8% 1.16% +0.23
STZ Constellation Brands Inc. Class A Add +1426.1% 0.25% +0.23
USB US Bancorp Add +264.1% 0.37% +0.22
INFY Infosys Ltd.-SP ADR Add +286.1% 0.35% +0.21
ADBE Adobe Inc. Add +119.8% 0.65% +0.21
ROK Rockwell Automation Inc. Add +817.9% 0.23% +0.20
QBTS D-Wave Quantum Inc. Add +6761.6% 0.20% +0.19
MRNA Moderna Inc. Add +135.5% 0.94% +0.19
JD Jd.com Inc.-ADR New 0.17% +0.17
MRVL Marvell Technology Inc. Add +454.8% 0.27% +0.16
BAC Bank of America Corp. Add +200.7% 0.27% +0.15
ORCL Oracle Corp. Add +111.4% 0.51% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +82.8% 0.43% +0.14
TGT Target Corp. Add +163.1% 0.38% +0.14
RDDT Reddit Inc. Class A Add +14593.1% 0.14% +0.13
ARM Arm Holdings PLC-ADR Add +172.5% 0.29% +0.13
LVS Las Vegas Sands Corp. Add +742.3% 0.17% +0.13
HOOD Robinhood Markets Inc. Class A Add +948.2% 0.15% +0.13
BLK BlackRock Inc. Add +133.5% 0.32% +0.13
EA Electronic Arts Inc. Add +207.9% 0.20% +0.12
GTLB Gitlab Inc. Class A Add +588.2% 0.14% +0.11
DECK Deckers Outdoor Corp. Add +1430.1% 0.12% +0.10
VRT Vertiv Holdings Co. Class A Add +280.8% 0.20% +0.09
CMG Chipotle Mexican Grill Inc. Add +196.9% 0.19% +0.09
NET Cloudflare Inc. Class A Add +195.8% 0.16% +0.09

Options Activity Q4 2024 → Q1 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +35.0% 1,349,800 $105.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Add +50.0% 1,200,100 $93.6M
SPY SS SPDR S&P 500 ETF Trust-US call New 150,000 $83.7M
GLD SPDR Gold Shares put Add +1241.1% 97,900 $28.2M
NVDA Nvidia Corp. call Reduce -12.7% 99,500 $10.7M
AMZN Amazon.com Inc. call Reduce -76.9% 45,500 $8.6M
BABA Alibaba Group Holding-SP ADR put Sold out 100,000 $8.5Mbefore exit
MSFT Microsoft Corp. call Add +24.4% 22,400 $8.4M
NVDA Nvidia Corp. put Reduce -25.7% 75,000 $8.1M
EEM iShares MSCI Emerging Market put Sold out 150,000 $6.3Mbefore exit
JPM JPMorgan Chase & Co. call Sold out 25,000 $6.0Mbefore exit
FXI iShares China Large-Cap ETF put Sold out 190,000 $5.8Mbefore exit
BAC Bank of America Corp. call Sold out 125,000 $5.5Mbefore exit
SHOP Shopify Inc. Class A call Sold out 50,000 $5.3Mbefore exit
C Citigroup Inc. call Sold out 75,000 $5.3Mbefore exit
AMZN Amazon.com Inc. put Add +509.8% 25,000 $4.7M
QQQ Invesco QQQ Trust Series 1 put New 10,000 $4.7M
COIN Coinbase Global Inc. Class A call New 26,800 $4.6M
TLT iShares 20+ Year Treasury BD call New 50,000 $4.6M
JD Jd.com Inc.-ADR call Sold out 125,000 $4.3Mbefore exit
AAPL Apple Inc. call Reduce -73.6% 19,000 $4.2M
TSLA Tesla Inc. call Reduce -55.9% 14,900 $3.9M
BABA Alibaba Group Holding-SP ADR call New 29,000 $3.8M
GOOGL Alphabet Inc. Class A call Reduce -65.1% 24,800 $3.8M
XYZ Block Inc. call Sold out 45,000 $3.8Mbefore exit
PFE Pfizer Inc. call Reduce -2.6% 150,000 $3.8M
JNJ Johnson & Johnson call Sold out 25,000 $3.6Mbefore exit
EA Electronic Arts Inc. call Add +336.4% 24,000 $3.5M
TTWO Take-Two Interactive Softwre call Add +10.0% 16,500 $3.4M
COP Conocophillips put Sold out 28,700 $2.8Mbefore exit
DIS The Walt Disney Co. call Sold out 25,000 $2.8Mbefore exit
RTX RTX Corp. call Sold out 17,500 $2.0Mbefore exit
GM General Motors Co. call Sold out 38,000 $2.0Mbefore exit
SBUX Starbucks Corp. call Sold out 20,000 $1.8Mbefore exit
PYPL PayPal Holdings Inc. call Reduce -6.7% 28,000 $1.8M
META Meta Platforms Inc. Class A call Reduce -75.6% 2,900 $1.7M
BIIB Biogen Inc. call Sold out 10,000 $1.5Mbefore exit
BA The Boeing Co. put New 8,900 $1.5M
EWZ iShares MSCI Brazil ETF put Sold out 60,000 $1.4Mbefore exit
NKE Nike Inc. Class B call Reduce -65.0% 21,000 $1.3M
AMD Advanced Micro Devices call Reduce -89.7% 12,500 $1.3M
HOOD Robinhood Markets Inc. Class A call New 30,000 $1.2M
BMY Bristol-Myers Squibb Co. call Sold out 20,000 $1.1Mbefore exit
INTC Intel Corp. call Reduce -64.3% 50,000 $1.1M
AAPL Apple Inc. put Reduce -80.8% 5,000 $1.1M
AAL American Airlines Group Inc. call New 100,000 $1.1M
ADSK Autodesk Inc. call Add +700.0% 4,000 $1.0M
BMBL Bumble Inc. Class A call Add +89.5% 236,900 $1.0M
TSLA Tesla Inc. put Sold out 2,500 $1.0Mbefore exit
VZ Verizon Communications Inc. call Sold out 25,000 $1000Kbefore exit

Showing the first 50 of 108.

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