Leonteq Securities AG

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 17, 2026), Leonteq Securities AG reported 1,182 stock positions worth $1.7 billion. Its top holding was Meta Platforms Class A (META) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Nvidia (NVDA, 4.7%). Compared with Q1 2025, it opened 88 new positions, sold out of 47, added to 414 and reduced 529. The biggest buy was Meta Platforms Class A (META, shares +126%) and the biggest sale Nvidia (NVDA, shares −31%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001535950
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001535950-26-000013 ↗ filed Feb 17, 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 Q1 2025 Q2 2025: $1.7B $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 1,182 stocks · $1.7B

META Meta Platforms Inc. Class A 7.24% 167,179 $123.4M Add +126.1%
AMZN Amazon.com Inc. 5.54% 430,186 $94.4M Add +86.8%
NVDA Nvidia Corp. 4.73% 510,204 $80.6M Reduce -31.1%
GOOGL Alphabet Inc. Class A 4.40% 425,256 $74.9M Add +38.1%
AAPL Apple Inc. 3.29% 273,329 $56.1M Add +252.6%
CRM Salesforce Inc. 3.27% 204,708 $55.8M Add +87.5%
TSLA Tesla Inc. 3.10% 166,507 $52.9M Add +4.2%
MSFT Microsoft Corp. 2.17% 74,201 $36.9M Reduce -31.4%
AVGO Broadcom Inc. 1.56% 96,175 $26.5M Reduce -36.9%
PFE Pfizer Inc. 1.54% 1,081,957 $26.2M Add +132.2%
TSM Taiwan Semiconductor-SP ADR 1.51% 113,421 $25.7M Reduce -34.3%
NVO Novo-Nordisk A/S-Spons ADR 1.30% 320,180 $22.1M Add +169.1%
AMD Advanced Micro Devices 1.23% 147,786 $21.0M Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 439,044 $20.8M Add +416.6%
C Citigroup Inc. 1.17% 235,098 $20.0M Add +41.2%
MU Micron Technology Inc. 1.07% 148,116 $18.3M Add +39.1%
NFLX Netflix Inc. 1.00% 12,697 $17.0M Add +31.4%
MRK Merck & Co. Inc. 0.90% 193,246 $15.3M Add +303.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.87% 441,191 $14.9M New
MRNA Moderna Inc. 0.86% 533,331 $14.7M Add +22.2%
QCOM Qualcomm Inc. 0.84% 89,774 $14.3M Add +86.5%
UNH Unitedhealth Group Inc. 0.84% 45,652 $14.2M Add +1352.5%
BIIB Biogen Inc. 0.80% 108,868 $13.7M Add +33.3%
JPM JPMorgan Chase & Co. 0.76% 44,774 $13.0M Add +57.1%
ADBE Adobe Inc. 0.76% 33,282 $12.9M Add +49.4%
BA The Boeing Co. 0.70% 57,171 $12.0M Add +26.1%
BABA Alibaba Group Holding-SP ADR 0.70% 105,071 $11.9M Add +71.6%
NKE Nike Inc. Class B 0.70% 167,307 $11.9M Reduce -30.1%
ASML ASML Holding NV-NY Reg SHS 0.68% 14,417 $11.6M Add +48.9%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 23,450 $11.4M Add +88.8%
MS Morgan Stanley 0.66% 80,367 $11.3M Add +35.7%
HAL Halliburton Co. 0.65% 546,543 $11.1M Add +159.4%
INTC Intel Corp. 0.62% 469,312 $10.5M Reduce -40.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.60% 25,299 $10.2M Reduce -25.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.59% 124,135 $10.0M Reduce -27.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 77,927 $9.7M Reduce -11.0%
GS Goldman Sachs Group Inc. 0.55% 13,271 $9.4M Add +22.6%
PYPL PayPal Holdings Inc. 0.52% 119,398 $8.9M Add +46.0%
BIDU Baidu Inc. - Spon ADR 0.48% 96,288 $8.3M Add +31.2%
PLTR Palantir Technologies Inc. Class A 0.44% 55,425 $7.6M Add +53.9%
V Visa Inc. Class A 0.44% 21,187 $7.5M Add +24.9%
CSCO Cisco Systems Inc. 0.44% 108,166 $7.5M Reduce -11.9%
DOW Dow Inc. 0.43% 277,910 $7.4M Add +25.5%
PANW Palo Alto Networks Inc. 0.41% 34,278 $7.0M Reduce -19.5%
DELL Dell Technologies -C 0.39% 53,956 $6.6M Reduce -61.0%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 12,934 $6.6M Reduce -20.2%
FCX Freeport-McMoran Inc. 0.39% 151,831 $6.6M Add +35.8%
COIN Coinbase Global Inc. Class A 0.38% 18,597 $6.5M Reduce -39.0%
OXY Occidental Petroleum Corp. 0.38% 153,319 $6.4M Add +240.6%
KHC The Kraft Heinz Co. 0.37% 244,237 $6.3M Add +134.1%
ALB Albemarle Corp. 0.37% 100,287 $6.3M Add +31.8%
GOOG Alphabet Inc. Class C 0.37% 35,254 $6.3M Add +11.7%
AAL American Airlines Group Inc. 0.36% 542,332 $6.1M Add +16.8%
ORCL Oracle Corp. 0.36% 27,752 $6.1M Reduce -42.3%
TWLO Twilio Inc. Class A 0.35% 48,623 $6.0M Add +27.5%
COP Conocophillips 0.35% 66,365 $6.0M Reduce -15.7%
T AT&T Inc. 0.34% 203,184 $5.9M Add +51.7%
ANET Arista Networks Inc. 0.34% 56,635 $5.8M Reduce -50.4%
RTX RTX Corp. 0.34% 39,503 $5.8M Reduce -22.0%
WFC Wells Fargo & Co. 0.33% 70,923 $5.7M Add +97.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 19,215 $5.7M Add +302.8%
PEP Pepsico Inc. 0.33% 42,548 $5.6M Add +156.6%
SWKS Skyworks Solutions Inc. 0.32% 72,096 $5.4M Reduce -19.1%
CVX Chevron Corp. 0.30% 35,881 $5.1M Add +568.9%
UBER Uber Technologies Inc. 0.28% 52,025 $4.9M Reduce -41.2%
AMAT Applied Materials Inc. 0.28% 25,868 $4.7M Reduce -53.1%
UAL United Airlines Holdings Inc. 0.27% 58,813 $4.7M Add +364.2%
SNAP Snap Inc. Class A 0.27% 537,872 $4.7M Add +6.1%
XOM Exxon Mobil Corp. 0.27% 42,710 $4.6M Add +221.7%
TMO Thermo Fisher Scientific Inc. 0.27% 11,343 $4.6M Add +80.1%
SMCI Super Micro Computer Inc. 0.27% 92,886 $4.6M Reduce -39.8%
JD Jd.com Inc.-ADR 0.26% 138,173 $4.5M Add +159.5%
NCLH Norwegian Cruise Line Holdin 0.26% 222,023 $4.5M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.26% 17,191 $4.4M Add +187.7%
SNOW Snowflake Inc. 0.26% 19,607 $4.4M Add +40.5%
ENPH Enphase Energy Inc. 0.26% 110,058 $4.4M Add +119.3%
F Ford Motor Co. filed as FORD MTR CO 0.25% 391,894 $4.3M Add +8.0%
PDD PDD Holdings Inc. 0.24% 39,900 $4.2M Add +73.1%
CAT Caterpillar Inc. 0.24% 10,551 $4.1M Add +36.5%
MA Mastercard Inc. Class A 0.24% 7,285 $4.1M Add +19.8%
TGT Target Corp. 0.23% 39,855 $3.9M Reduce -15.9%
HOOD Robinhood Markets Inc. Class A 0.22% 39,319 $3.7M Reduce -15.3%
MRVL Marvell Technology Inc. 0.21% 47,298 $3.7M Reduce -18.6%
KO The Coca-Cola Co. 0.21% 50,790 $3.6M Add +22.1%
NOW ServiceNow Inc. 0.21% 3,495 $3.6M Reduce -56.9%
FTNT Fortinet Inc. 0.21% 33,767 $3.6M Add +6.6%
ILMN Illumina Inc. 0.21% 37,369 $3.6M Reduce -22.4%
ORA Ormat Technologies Inc. 0.21% 42,283 $3.5M Reduce -4.6%
VZ Verizon Communications Inc. 0.21% 81,443 $3.5M Add +59.3%
MELI MercadoLibre Inc. 0.21% 1,344 $3.5M Reduce -7.6%
PBR Petroleo Brasileiro-Spon ADR 0.20% 279,266 $3.5M Add +228.0%
TXN Texas Instruments Inc. 0.20% 16,411 $3.4M Add +40.5%
XYZ Block Inc. 0.20% 49,218 $3.3M Reduce -12.5%
AXP American Express Co. 0.19% 10,049 $3.2M Reduce -9.3%
DAL Delta Air Lines Inc. 0.18% 63,357 $3.1M Add +18.2%
DHR Danaher Corp. 0.18% 15,319 $3.0M Add +10.0%
PG The Procter & Gamble Co. 0.17% 18,406 $2.9M Reduce -2.9%
INFY Infosys Ltd.-SP ADR 0.17% 158,071 $2.9M Reduce -36.2%
AMGN Amgen Inc. 0.17% 10,338 $2.9M Reduce -41.7%
LMT Lockheed Martin Corp. 0.17% 6,207 $2.9M Add +16.3%
EA Electronic Arts Inc. 0.17% 17,882 $2.9M Reduce -2.2%
EXPE Expedia Group Inc. 0.16% 16,158 $2.7M Add +82.1%
NEE Nextera Energy Inc. 0.16% 38,750 $2.7M Reduce -0.9%
MDB Mongodb Inc. 0.16% 12,780 $2.7M Reduce -40.8%
PAAS Pan American Silver Corp. 0.16% 90,068 $2.7M Add +43.0%
B Barrick Mining Corp. 0.15% 123,501 $2.6M New
TRIP Tripadvisor Inc. 0.15% 202,412 $2.6M Add +33.2%
ISRG Intuitive Surgical Inc. 0.15% 4,796 $2.6M Reduce -25.2%
NOC Northrop Grumman Corp. 0.15% 5,150 $2.6M Add +52.5%
GEV GE Vernova Inc. 0.15% 4,705 $2.5M Add +5.7%
GIS General Mills Inc. 0.15% 48,053 $2.5M Add +193.4%
DVN Devon Energy Corp. 0.14% 77,524 $2.5M Add +143.8%
BMY Bristol-Myers Squibb Co. 0.14% 52,478 $2.4M Add +470.4%
HPE Hewlett Packard Enterprise 0.14% 115,195 $2.4M Reduce -36.2%
AA Alcoa Corp. 0.14% 78,097 $2.3M Reduce -24.3%
FDX FedEx Corp. 0.13% 10,083 $2.3M Reduce -21.1%
MCO Moody's Corp. 0.13% 4,568 $2.3M Add +2.4%
WMT Walmart Inc. 0.13% 23,388 $2.3M Reduce -5.4%
LULU Lululemon Athletica Inc. 0.13% 9,229 $2.2M Add +211.7%
SPGI S&P Global Inc. 0.13% 4,155 $2.2M Reduce -1.5%
CZR Caesars Entertainment Inc. 0.13% 77,149 $2.2M Add +125.0%
QBTS D-Wave Quantum Inc. 0.13% 148,608 $2.2M Reduce -56.7%
REGN Regeneron Pharmaceuticals 0.13% 4,106 $2.2M Add +7.9%
WBD Warner Bros Discovery Inc. 0.13% 186,711 $2.1M Reduce -29.8%
EQT Eqt Corp. 0.12% 36,495 $2.1M Add +1119.3%
DECK Deckers Outdoor Corp. 0.12% 20,582 $2.1M Add +44.6%
KKR KKR & Co. Inc. 0.12% 15,800 $2.1M Reduce -22.9%
HON Honeywell International Inc. 0.12% 8,936 $2.1M Reduce -13.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 4,555 $2.0M Reduce -21.7%
APO Apollo Global Management Inc. 0.12% 14,286 $2.0M Add +20.5%
ESRT Empire State Realty Trust-A 0.12% 247,806 $2.0M No change
CEG Constellation Energy 0.11% 6,035 $1.9M Reduce -47.1%
BLK BlackRock Inc. 0.11% 1,835 $1.9M Reduce -58.9%
WM Waste Management Inc. 0.11% 8,385 $1.9M Add +5.7%
GILD Gilead Sciences Inc. 0.11% 16,902 $1.9M Add +24.8%
FSLR First Solar Inc. 0.11% 11,080 $1.8M Reduce -53.1%
VST Vistra Corp. 0.11% 9,399 $1.8M Reduce -36.2%
ICE Intercontinental Exchange Inc. 0.11% 9,904 $1.8M Add +0.9%
TCOM Trip.com Group Ltd.-ADR 0.11% 30,969 $1.8M Add +50.5%
GD General Dynamics Corp. 0.11% 6,207 $1.8M Add +46.9%
JNJ Johnson & Johnson 0.10% 11,712 $1.8M Reduce -60.4%
GTLB Gitlab Inc. Class A 0.10% 39,025 $1.8M Reduce -1.8%
CPB The Campbell's Company 0.10% 57,209 $1.8M Add +302.8%
BX Blackstone Inc. 0.10% 11,562 $1.7M Add +10.0%
TXG 10X Genomics Inc. Class A 0.10% 149,052 $1.7M Add +33.0%
MGM MGM Resorts International 0.10% 49,551 $1.7M Reduce -68.1%
AEM Agnico Eagle Mines Ltd. 0.10% 13,230 $1.7M Add +26.5%
ZS Zscaler Inc. 0.10% 5,317 $1.7M Reduce -54.9%
RIO Rio Tinto PLC-Spon ADR 0.10% 28,539 $1.7M Add +20.1%
ZBH Zimmer Biomet Holdings Inc. 0.10% 18,200 $1.7M Add +268.6%
NDAQ Nasdaq Inc. 0.10% 18,499 $1.7M Reduce -4.1%
BSX Boston Scientific Corp. 0.10% 15,384 $1.7M Reduce -16.5%
OKTA Okta Inc. 0.10% 16,519 $1.7M Reduce -21.9%
MGA Magna International Inc. 0.10% 42,771 $1.7M Add +3616.0%
CCC CCC Intelligent Solutions Ho 0.10% 174,769 $1.6M New
DXCM Dexcom Inc. 0.10% 18,711 $1.6M Reduce -85.4%
IBN Icici Bank Ltd.-Spon ADR 0.10% 48,415 $1.6M Add +17.9%
USB US Bancorp 0.10% 35,989 $1.6M Reduce -68.8%
AWK American Water Works Co. Inc. 0.09% 11,481 $1.6M Reduce -39.5%
SHOP Shopify Inc. Class A 0.09% 12,431 $1.6M Reduce -1.7%
DOCU Docusign Inc. 0.09% 20,314 $1.6M Add +863.7%
JLL Jones Lang Lasalle Inc. 0.09% 6,097 $1.6M Reduce -40.9%
TDOC Teladoc Health Inc. 0.09% 178,695 $1.6M Add +128.2%
VALE Vale SA-SP ADR 0.09% 158,130 $1.5M Reduce -20.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 21,114 $1.5M Reduce -23.4%
TSN Tyson Foods Inc. Class A 0.09% 27,056 $1.5M Add +409.6%
TDG Transdigm Group Inc. 0.09% 990 $1.5M Add +41.0%
FERG Ferguson Enterprises Inc. 0.09% 94 $1.5M Add +40.3%
APP AppLovin Corp. Class A 0.09% 4,238 $1.5M Add +10.8%
BKNG Booking Holdings Inc. 0.09% 252 $1.5M Reduce -65.9%
CTVA Corteva Inc. 0.09% 19,447 $1.4M Add +19.6%
CRCL Circle Internet Group Inc. 0.08% 7,968 $1.4M New
HUM Humana Inc. 0.08% 5,819 $1.4M Add +27.7%
DFDV Defi Development Corp. 0.08% 66,000 $1.4M New
SBUX Starbucks Corp. 0.08% 15,211 $1.4M Reduce -71.8%
ADP Automatic Data Processing 0.08% 4,519 $1.4M Reduce -38.4%
LI Li Auto Inc. - ADR 0.08% 49,772 $1.3M Add +22.1%
LHX L3HARRIS Technologies Inc. 0.08% 5,379 $1.3M Reduce -1.7%
EQIX Equinix Inc. 0.08% 1,678 $1.3M Add +38.9%
GT Goodyear Tire & Rubber Co. 0.08% 128,589 $1.3M Reduce -59.5%
BNTX Biontech SE-ADR 0.08% 12,516 $1.3M Add +14.9%
UPS United Parcel Service Class B 0.08% 13,095 $1.3M Reduce -44.6%
ABNB Airbnb Inc. Class A 0.08% 9,854 $1.3M Reduce -69.1%
NIO Nio Inc. - ADR 0.07% 371,462 $1.3M Add +1966.0%
ARES Ares Management Corp. Class A 0.07% 7,256 $1.3M Add +46.8%
BAH Booz Allen Hamilton Holdings 0.07% 12,063 $1.3M Add +9.8%
KMI Kinder Morgan Inc. 0.07% 42,231 $1.2M Add +9.7%
MDLZ Mondelez International Inc. Class A 0.07% 18,140 $1.2M Add +107.3%
ARM Arm Holdings PLC-ADR 0.07% 7,563 $1.2M Reduce -79.3%
YUMC Yum China Holdings Inc. 0.07% 3,477 $1.2M Reduce -52.9%
HWM Howmet Aerospace Inc. 0.07% 6,478 $1.2M Add +10.3%
RIOT Riot Platforms Inc. 0.07% 106,049 $1.2M Add +67.0%
LLY Eli Lilly & Co. 0.07% 1,517 $1.2M Reduce -79.8%
CHTR Charter Communications Inc. Class A 0.07% 2,886 $1.2M Reduce -40.7%
RGLD Royal Gold Inc. 0.07% 6,518 $1.2M Add +18.9%
KSS Kohls Corp. 0.07% 135,155 $1.1M Reduce -64.0%
PINS Pinterest Inc. Class A 0.07% 31,958 $1.1M Reduce -35.8%
RGTI Rigetti Computing Inc. 0.07% 96,455 $1.1M Add +1016.0%
ROKU Roku Inc. 0.07% 12,996 $1.1M Reduce -18.2%
TTWO Take-Two Interactive Softwre 0.07% 4,686 $1.1M Reduce -34.9%
VLO Valero Energy Corp. 0.07% 8,428 $1.1M Add +67.6%
MCHP Microchip Technology Inc. 0.07% 16,062 $1.1M Reduce -0.5%
LVS Las Vegas Sands Corp. 0.07% 25,929 $1.1M Reduce -53.9%
VEEV Veeva Systems Inc. Class A 0.07% 3,865 $1.1M Reduce -1.8%
BHP BHP Group Ltd.-Spon ADR 0.06% 22,847 $1.1M Add +170.8%
ON On Semiconductor 0.06% 20,718 $1.1M Reduce -60.2%
BKR Baker Hughes Co. 0.06% 28,234 $1.1M Add +4.9%
HD Home Depot Inc. 0.06% 2,938 $1.1M Reduce -6.7%
HEI Heico Corp. 0.06% 3,279 $1.1M Add +200.6%
VIPS Vipshop Holdings Ltd. - ADR 0.06% 71,411 $1.1M Reduce -3.6%
ADSK Autodesk Inc. 0.06% 3,463 $1.1M Reduce -33.9%
JBL Jabil Inc. 0.06% 4,882 $1.1M Add +30.2%
AVAV Aerovironment Inc. 0.06% 3,712 $1.1M Reduce -24.1%
SNPS Synopsys Inc. 0.06% 2,059 $1.1M Reduce -34.5%
BBWI Bath & Body Works Inc. 0.06% 35,187 $1.1M Add +13.9%
MAG Mag Silver Corp. 0.06% 37,900 $1.0M Reduce -10.4%
COF Capital One Financial Corp. 0.06% 4,884 $1.0M Add +218.2%
EMR Emerson Electric Co. 0.06% 7,493 $999K Reduce -26.6%
CIFR Cipher Digital Inc. 0.06% 207,861 $994K Reduce -0.7%
AKAM Akamai Technologies Inc. 0.06% 12,358 $986K Reduce -13.5%
AXON Axon Enterprise Inc. 0.06% 1,189 $984K Reduce -24.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 27,883 $983K Add +32.8%
S Sentinelone Inc. Class A 0.06% 53,543 $979K Add +24.4%
DDOG Datadog Inc. Class A 0.06% 7,235 $972K Add +17.3%
CME Cme Group Inc. 0.06% 3,491 $962K Reduce -36.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 70,075 $961K Reduce -52.3%
TDY Teledyne Technologies Inc. 0.06% 1,876 $961K Add +202.6%
RBLX Roblox Corp. Class A 0.06% 9,119 $959K Add +3.2%
CNC Centene Corp. 0.06% 17,288 $938K Add +47.2%
VRSK Verisk Analytics Inc. 0.05% 2,982 $929K Add +102.3%
PVH PVH Corp. 0.05% 13,407 $920K Reduce -1.9%
NTRA Natera Inc. 0.05% 5,438 $919K Add +15.4%
HUBS HubSpot Inc. 0.05% 1,649 $918K Add +1297.5%
COST Costco Wholesale Corp. 0.05% 916 $907K Reduce -18.4%
MSCI MSCI Inc. 0.05% 1,560 $900K Add +3.2%
AMBA Ambarella Inc. 0.05% 13,602 $899K Reduce -31.6%
MKC McCormick & Co.-Non VTG SHRS 0.05% 11,633 $882K Add +68.5%
APD Air Products & Chemicals Inc. 0.05% 3,099 $874K Reduce -19.1%
COTY Coty Inc. Class A 0.05% 187,753 $873K Reduce -25.1%
PLUG Plug Power Inc. 0.05% 582,632 $868K Reduce -17.8%
MCD McDonald's Corp. 0.05% 2,947 $861K New
ALGN Align Technology Inc. 0.05% 4,543 $860K Reduce -77.9%
RSG Republic Services Inc. 0.05% 3,435 $847K Reduce -5.2%
CAG Conagra Brands Inc. 0.05% 41,314 $846K Add +415.3%
U Unity Software Inc. 0.05% 34,859 $844K Reduce -33.8%
CVNA Carvana Co. 0.05% 2,495 $841K Add +277.5%
ECL Ecolab Inc. 0.05% 3,112 $838K Reduce -4.4%
MARA Mara Holdings Inc. 0.05% 53,280 $835K Reduce -15.0%
STLD Steel Dynamics Inc. 0.05% 6,494 $831K Add +134.0%
VRT Vertiv Holdings Co. Class A 0.05% 6,457 $829K Reduce -82.3%
QSR Restaurant Brands Intern 0.05% 12,492 $828K Reduce -14.8%
NTR Nutrien Ltd. 0.05% 14,064 $819K Add +662.7%
HII Huntington Ingalls Industrie 0.05% 3,386 $818K Add +56.1%
TEAM Atlassian Corp. Class A 0.05% 3,999 $812K Add +41.8%
GEN Gen Digital Inc. 0.05% 27,465 $807K Reduce -29.3%
GLW Corning Inc. 0.05% 15,262 $803K Reduce -8.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 25,425 $800K Add +33.4%
LDOS Leidos Holdings Inc. 0.05% 5,064 $799K Reduce -3.4%
CL Colgate-Palmolive Co. 0.05% 8,767 $797K Reduce -16.8%
FISV Fiserv Inc. 0.05% 4,612 $795K Reduce -9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 8,633 $787K Add +237.2%
MOS The Mosaic Co. 0.05% 21,537 $786K Reduce -43.4%
WBA Walgreens Boots Alliance Inc. 0.05% 67,866 $779K Reduce -17.1%
CR Crane Co. 0.05% 4,095 $778K Add +1.0%
NUE Nucor Corp. 0.05% 5,930 $768K Reduce -18.0%
PLD Prologis Inc. 0.04% 7,295 $767K Add +89.2%
UAA Under Armour Inc. Class A 0.04% 110,621 $756K Add +40.9%
BE Bloom Energy Corp. Class A 0.04% 31,529 $754K Add +12.9%
DHI D.R. Horton Inc. 0.04% 5,807 $749K Reduce -24.4%
CTSH Cognizant Tech Solutions-A 0.04% 9,579 $747K Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A 0.04% 8,988 $745K Add +1.3%
LYFT LYFT Inc. Class A 0.04% 47,130 $743K Reduce -30.5%
WDAY Workday Inc. Class A 0.04% 3,091 $742K Reduce -48.9%
FOUR SHIFT4 Payments Inc. Class A 0.04% 7,483 $742K Add +95.1%
SYK Stryker Corp. 0.04% 1,873 $741K New
BDX Becton Dickinson and Co. 0.04% 4,299 $741K Add +506.4%
LRCX Lam Research Corp. 0.04% 7,590 $739K Reduce -51.4%
PWR Quanta Services Inc. 0.04% 1,943 $735K Reduce -74.2%
ELF Elf Beauty Inc. 0.04% 5,876 $731K Reduce -65.2%
ZM Zoom Communications Inc. 0.04% 9,370 $731K Reduce -10.8%
ABT Abbott Laboratories 0.04% 5,352 $728K Add +27.5%
APA Apa Corp. 0.04% 39,431 $721K Add +90.4%
MMM 3M Co. 0.04% 4,720 $719K Reduce -33.8%
RKLB Rocket Lab Corp. 0.04% 20,028 $716K New
GPN Global Payments Inc. 0.04% 8,948 $716K Add +234.6%
EXK Endeavour Silver Corp. 0.04% 139,999 $716K Add +460.0%
MO Altria Group Inc. 0.04% 12,009 $704K Add +25.3%
XYL Xylem Inc. 0.04% 5,416 $701K Add +275.6%
CLS Celestica Inc. 0.04% 4,451 $695K Add +129.0%
EOG EOG Resources Inc. 0.04% 5,804 $694K Reduce -3.2%
CMI Cummins Inc. 0.04% 2,094 $686K Reduce -3.1%
KLAC KLA Corp. 0.04% 756 $677K Reduce -83.1%
STZ Constellation Brands Inc. Class A 0.04% 4,161 $677K Reduce -77.0%
OSK Oshkosh Corp. 0.04% 5,850 $664K Reduce -3.2%
HDB HDFC Bank Ltd.-ADR 0.04% 8,658 $664K Reduce -59.1%
IBKR Interactive Brokers Gro Class A 0.04% 11,965 $663K Reduce -23.4%
CLH Clean Harbors Inc. 0.04% 2,849 $659K Reduce -0.6%
AEO American Eagle Outfitters 0.04% 67,573 $650K Add +66.9%
CBOE Cboe Global Markets Inc. 0.04% 2,778 $648K Reduce -43.6%
DE Deere & Co. 0.04% 1,273 $647K Reduce -9.8%
ZTS Zoetis Inc. 0.04% 4,095 $639K Reduce -5.1%
FANG Diamondback Energy Inc. 0.04% 4,637 $637K Add +54.9%
IONQ Ionq Inc. 0.04% 14,529 $624K Add +285.3%
ALLY Ally Financial Inc. 0.04% 15,949 $621K Reduce -2.8%
OKLO Oklo Inc. 0.04% 11,000 $616K Reduce -71.0%
RL Ralph Lauren Corp. 0.04% 2,235 $613K Reduce -42.6%
SEDG Solaredge Technologies Inc. 0.04% 30,039 $613K Reduce -47.6%
BR Broadridge Financial Solutio 0.04% 2,519 $612K Add +11.2%
BAX Baxter International Inc. 0.04% 20,213 $612K Add +195.1%
SBAC SBA Communications Corp. 0.04% 2,562 $602K Add +111.7%
BRBR Bellring Brands Inc. 0.04% 10,376 $601K Add +937.6%
INGR Ingredion Inc. 0.04% 4,426 $600K Reduce -10.8%
PSX Phillips 66 0.04% 5,021 $599K Add +27.1%
CI The Cigna Group 0.03% 1,794 $593K Reduce -8.4%
CCJ Cameco Corp. 0.03% 7,932 $589K Reduce -78.2%
PHM Pultegroup Inc. 0.03% 5,554 $586K Add +24.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 10,766 $585K Reduce -32.7%
AG First Majestic Silver Corp. 0.03% 69,949 $579K Add +89.3%
WYNN WYNN Resorts Ltd. 0.03% 6,153 $576K Reduce -52.9%
DASH DoorDash Inc. Class A 0.03% 2,319 $572K Add +21.6%
TEVA Teva Pharmaceutical-SP ADR 0.03% 34,035 $570K Reduce -55.9%
GFL GFL Environmental Inc.-Sub VT 0.03% 8,653 $569K Reduce -1.3%
TRMB Trimble Inc. 0.03% 7,408 $563K Add +0.1%
MP MP Materials Corp. 0.03% 16,791 $559K Add +12.1%
WEN The Wendy's Co. 0.03% 48,825 $558K Add +2795.9%
DPZ Domino's Pizza Inc. 0.03% 1,222 $551K Add +33.1%
ADI Analog Devices Inc. 0.03% 2,309 $550K Add +14.6%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,181 $548K Add +457.1%
BBAI Bigbear.ai Holdings Inc. 0.03% 79,999 $543K Add +300.0%
FSLY Fastly Inc. Class A 0.03% 76,921 $543K Add +91.2%
PM Philip Morris International 0.03% 2,957 $539K Reduce -30.2%
CDE Coeur Mining Inc. 0.03% 59,665 $529K Add +4.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 3,674 $528K Add +289.6%
IP International Paper Co. 0.03% 11,237 $526K Reduce -3.7%
WMG Warner Music Group Corp. Class A 0.03% 19,188 $523K Add +184.3%
CARR Carrier Global Corp. 0.03% 7,125 $521K Reduce -6.7%
CGNX Cognex Corp. 0.03% 16,395 $520K Reduce -3.0%
WCN Waste Connections Inc. 0.03% 2,170 $518K Reduce -17.9%
NEM Newmont Corp. 0.03% 8,851 $516K Reduce -83.9%
GME Gamestop Corp. Class A 0.03% 21,055 $514K Add +38181.8%
TMUS T-Mobile US Inc. 0.03% 2,143 $511K Add +10.5%
MEDP Medpace Holdings Inc. 0.03% 1,606 $504K Add +33.9%
ADM Archer-Daniels-Midland Co. 0.03% 9,504 $502K Reduce -19.6%
KNSL Kinsale Capital Group Inc. 0.03% 1,035 $501K Add +87.5%
PATH Uipath Inc. Class A 0.03% 38,854 $497K Reduce -16.3%
MET Metlife Inc. 0.03% 6,183 $497K Add +45.5%
PH Parker Hannifin Corp. 0.03% 703 $491K Reduce -3.2%
AVTR Avantor Inc. 0.03% 36,421 $490K Add +239.6%
SRE Sempra 0.03% 6,438 $488K Reduce -35.8%
MNST Monster Beverage Corp. 0.03% 7,648 $479K Reduce -20.9%
JXN Jackson Financial Inc. Class A 0.03% 5,373 $477K No change
BN Brookfield Corp. 0.03% 7,704 $476K Add +83.0%
DOCN Digitalocean Holdings Inc. 0.03% 16,636 $475K Add +460.1%
INTU Intuit Inc. 0.03% 601 $473K Reduce -52.8%
CDNS Cadence Design SYS Inc. 0.03% 1,528 $471K Reduce -38.4%
ZK Zeekr Intelligent Techno-ADR 0.03% 18,348 $468K Add +31.1%
SMTC Semtech Corp. 0.03% 10,162 $459K Reduce -24.9%
POR Portland General Electric Co. 0.03% 11,280 $458K Add +16.9%
DBX Dropbox Inc. Class A 0.03% 16,022 $458K Add +30.5%
SHW The Sherwin-Williams Co. 0.03% 1,322 $454K Add +59.7%
TECK Teck Resources Ltd.-CLS B 0.03% 11,238 $454K Reduce -4.1%
MAR Marriott International Class A 0.03% 1,657 $453K Reduce -68.5%
CCI Crown Castle Inc. 0.03% 4,402 $452K Reduce -5.7%
W Wayfair Inc. Class A 0.03% 8,808 $450K Reduce -59.1%
URI United Rentals Inc. 0.03% 594 $448K Reduce -53.7%
APLD Applied Digital Corp. 0.03% 44,195 $445K Add +8.4%
FWONK Liberty Media Corp. Class C 0.03% 4,231 $442K Add +12.1%
VFC VF Corp. 0.03% 37,305 $438K Reduce -91.3%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 12,000 $436K New
LNG Cheniere Energy Inc. 0.03% 1,782 $434K Reduce -3.4%
KR Kroger Co. 0.03% 6,045 $434K Add +45.0%
CROX Crocs Inc. 0.03% 4,280 $433K Reduce -4.5%
PDYN Palladyne AI Corp. 0.03% 50,000 $433K Reduce -55.4%
HPQ HP Inc. 0.02% 17,373 $425K Add +149.5%
PCG P G & E Corp. 0.02% 30,474 $425K Add +60.6%
LOW Lowe's Cos Inc. 0.02% 1,880 $417K Add +0.1%
NXE Nexgen Energy Ltd. 0.02% 46,716 $415K Reduce -50.1%
CP Canadian Pacific Kansas City 0.02% 5,094 $404K Reduce -1.0%
AIG American International Group 0.02% 4,700 $402K Add +11.8%
AXSM Axsome Therapeutics Inc. 0.02% 3,785 $395K Add +7.1%
AMT American Tower Corp. 0.02% 1,786 $395K Reduce -36.7%
POOL Pool Corp. 0.02% 1,344 $392K Add +70.8%
SWBI Smith & Wesson Brands Inc. 0.02% 45,053 $391K Add +1.1%
SCCO Southern Copper Corp. 0.02% 3,861 $391K Add +65.5%
AXS Axis Capital Holdings Ltd. 0.02% 3,703 $384K No change
UNP Union Pacific Corp. 0.02% 1,661 $382K Reduce -3.9%
CVE Cenovus Energy Inc. 0.02% 27,875 $379K Add +5.7%
FIVN FIVE9 Inc. 0.02% 14,246 $377K Add +104.8%
NET Cloudflare Inc. Class A 0.02% 1,926 $377K Reduce -89.4%
TME Tencent Music Entertainm-ADR 0.02% 19,275 $376K Add +51.1%
HSY The Hershey Co. 0.02% 2,234 $371K Reduce -34.3%
HL Hecla Mining Co. 0.02% 61,836 $370K Add +4.6%
CCK Crown Holdings Inc. 0.02% 3,593 $370K Reduce -3.6%
AEP American Electric Power 0.02% 3,539 $367K Add +11.8%
ARE Alexandria Real Estate Equit 0.02% 5,000 $363K New
DVA Davita Inc. 0.02% 2,537 $361K Add +19.7%
SYM Symbotic Inc. 0.02% 9,236 $359K Reduce -60.1%
CAVA Cava Group Inc. 0.02% 4,244 $357K Add +43.1%
QUBT Quantum Computing Inc. 0.02% 18,594 $356K New
AR Antero Resources Corp. 0.02% 8,834 $356K Reduce -0.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 49,148 $355K Reduce -7.5%
RS Reliance Inc. 0.02% 1,122 $352K Reduce -6.4%
BALL Ball Corp. 0.02% 6,261 $351K Reduce -22.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,400 $349K Reduce -71.4%
STNE Stoneco Ltd. Class A 0.02% 21,550 $346K Add +0.3%
OKE Oneok Inc. 0.02% 4,215 $344K Add +1125.3%
BURL Burlington Stores Inc. 0.02% 1,447 $337K Reduce -28.5%
NVAX Novavax Inc. 0.02% 53,378 $336K Reduce -29.9%
RXRX Recursion Pharmaceuticals-A 0.02% 64,999 $329K Add +774.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 20,011 $329K Add +16716.0%
AI C3.AI Inc. Class A 0.02% 13,360 $328K Add +194.9%
RNR Renaissancere Holdings Ltd. 0.02% 1,319 $320K Reduce -2.9%
SWK Stanley Black & Decker Inc. 0.02% 4,704 $319K Add +68.8%
SOFI Sofi Technologies Inc. 0.02% 17,500 $319K Reduce -2.8%
NTES Netease Inc.-ADR 0.02% 2,342 $315K Reduce -43.7%
FNV Franco-Nevada Corp. 0.02% 1,922 $315K Add +65.1%
GL Globe Life Inc. 0.02% 2,522 $313K Reduce -0.1%
XEL Xcel Energy Inc. 0.02% 4,570 $311K Reduce -9.0%
PKG Packaging Corp. of America 0.02% 1,641 $309K Reduce -3.8%
M Macy's Inc. 0.02% 26,069 $304K Add +71.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,092 $304K Add +179.8%
CTRE Caretrust REIT Inc. 0.02% 9,838 $301K Add +0.6%
AVY Avery Dennison Corp. 0.02% 1,713 $301K Reduce -3.7%
FMC FMC Corp. 0.02% 7,145 $298K Add +10.4%
BWA Borgwarner Inc. 0.02% 8,833 $296K Reduce -2.0%
HLNE Hamilton Lane Inc. Class A 0.02% 2,080 $296K Add +4.0%
MTD Mettler-Toledo International 0.02% 251 $295K Add +78.0%
CRL Charles River Laboratories 0.02% 1,927 $292K Reduce -10.3%
TOL Toll Brothers Inc. 0.02% 2,540 $290K Reduce -31.1%
CELH Celsius Holdings Inc. 0.02% 6,224 $289K Reduce -69.3%
LUV Southwest Airlines Co. 0.02% 8,898 $289K Add +25.4%
APH Amphenol Corp. Class A 0.02% 2,915 $288K Reduce -33.8%
QLYS Qualys Inc. 0.02% 2,001 $286K Reduce -11.0%
BEN Franklin Templeton Inc. 0.02% 11,953 $285K Reduce -53.0%
LAD Lithia Motors Inc. 0.02% 841 $284K New
RDDT Reddit Inc. Class A 0.02% 1,884 $284K Reduce -89.0%
EPAM Epam Systems Inc. 0.02% 1,577 $279K Reduce -0.4%
GM General Motors Co. 0.02% 5,660 $279K New
IDCC Interdigital Inc. 0.02% 1,242 $278K No change
ELV Elevance Health Inc. 0.02% 713 $277K Add +4.5%
NNE Nano Nuclear Energy Inc. 0.02% 8,000 $276K Add +60.0%
MPC Marathon Petroleum Corp. 0.02% 1,657 $275K Reduce -55.6%
OVV Ovintiv Inc. 0.02% 7,229 $275K Add +51.6%
NWSA News Corp. Class A 0.02% 9,236 $274K Reduce -3.2%
FLYW Flywire Corp.-Voting 0.02% 23,308 $273K Add +4.6%
LEN Lennar Corp. Class A 0.02% 2,463 $272K Add +82.2%
ITW Illinois Tool Works 0.02% 1,101 $272K Reduce -7.6%
MREO Mereo Biopharma Group PL-ADR 0.02% 100,000 $271K New
IQV Iqvia Holdings Inc. 0.02% 1,718 $271K Add +151.9%
BLDP Ballard Power Systems Inc. 0.02% 169,439 $269K Reduce -12.1%
AZO AutoZone Inc. 0.02% 72 $267K Add +5.9%
GRAB Grab Holdings Ltd. Class A 0.02% 53,022 $267K Add +62.7%
RIVN Rivian Automotive Inc. Class A 0.02% 19,339 $266K Reduce -48.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,766 $262K Reduce -6.3%
NOG Northern Oil and Gas Inc. 0.02% 9,215 $261K Add +54.2%
PTC PTC Inc. 0.01% 1,482 $255K Reduce -27.0%
VKTX Viking Therapeutics Inc. 0.01% 9,606 $255K Reduce -38.6%
HST Host Hotels & Resorts Inc. 0.01% 16,556 $254K Reduce -8.1%
CTRA Coterra Energy Inc. 0.01% 9,914 $252K Add +93.1%
ROK Rockwell Automation Inc. 0.01% 756 $251K Reduce -93.6%
GPK Graphic Packaging Holding Co. 0.01% 11,814 $249K Reduce -4.0%
FL Foot Locker Inc. 0.01% 10,110 $248K Reduce -79.7%
HAE Haemonetics Corp. 0.01% 3,303 $246K Reduce -1.1%
CORZ Core Scientific Inc. 0.01% 14,368 $245K Add +30.5%
VRNS Varonis Systems Inc. 0.01% 4,832 $245K Reduce -29.6%
PL Planet Labs PBC 0.01% 40,155 $245K Add +0.9%
PRU Prudential Financial Inc. 0.01% 2,272 $244K Reduce -28.8%
UMBF Umb Financial Corp. 0.01% 2,313 $243K Add +0.0%
DQ Daqo New Energy Corp.-ADR 0.01% 16,006 $243K Add +23.2%
RDW Redwire Corp. 0.01% 14,867 $242K Add +92.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 20,000 $241K New
DG Dollar General Corp. 0.01% 2,102 $240K Reduce -78.8%
AUR Aurora Innovation Inc. 0.01% 45,817 $240K Add +81.0%
ASTS Ast Spacemobile Inc. 0.01% 5,122 $239K Reduce -22.7%
WMB Williams Cos Inc. 0.01% 3,795 $238K Reduce -5.4%
DV Doubleverify Holdings Inc. 0.01% 15,905 $238K Reduce -19.8%
ENVX Enovix Corp. 0.01% 23,001 $238K Add +8.5%
TOST Toast Inc. Class A 0.01% 5,345 $237K Add +443.7%
GLXY Galaxy Digital Inc. Class A 0.01% 7,840 $234K New
OCUL Ocular Therapeutix Inc. 0.01% 25,000 $232K New
MATX Matson Inc. 0.01% 2,064 $230K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 12,945 $230K Add +39.9%
VSXY Victoria's Secret & Co. 0.01% 12,355 $229K Add +12.7%
AUTL Autolus Therapeutics PLC 0.01% 100,000 $228K Add +33.3%
EG Everest Group Ltd. 0.01% 670 $228K No change
PGR Progressive Corp. 0.01% 848 $226K Add +96.8%
MHK Mohawk Industries Inc. 0.01% 2,158 $226K Reduce -1.9%
FLS Flowserve Corp. 0.01% 4,299 $225K Add +1.3%
BP BP PLC-Spons ADR 0.01% 7,435 $223K Add +10.5%
CFG Citizens Financial Group 0.01% 4,930 $221K Reduce -55.9%
ABBV Abbvie Inc. 0.01% 1,186 $220K New
EH Ehang Holdings Ltd.-SPS ADR 0.01% 12,654 $220K Add +78.9%
TRP TC Energy Corp. 0.01% 3,300 $219K New
LEA Lear Corp. 0.01% 2,289 $217K Reduce -2.2%
TER Teradyne Inc. 0.01% 2,400 $216K Add +6.7%
DT Dynatrace Inc. 0.01% 3,894 $215K Add +83.6%
THRM Gentherm Inc. 0.01% 7,572 $214K Reduce -2.2%
MHO M/I Homes Inc. 0.01% 1,874 $210K Reduce -1.1%
RHI Robert Half Inc. 0.01% 5,058 $208K Add +699.0%
STAA Staar Surgical Co. 0.01% 12,366 $208K Add +78.8%
CMC Commercial Metals Co. 0.01% 4,211 $206K New
AMKR Amkor Technology Inc. 0.01% 9,771 $205K Reduce -68.3%
CRON Cronos Group Inc. 0.01% 78,376 $204K Add +4.1%
NOMD Nomad Foods Ltd. 0.01% 12,000 $204K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 765 $204K Reduce -41.1%
MRSH Marsh & McLennan Cos 0.01% 927 $203K Reduce -1.8%
RPD RAPID7 Inc. 0.01% 8,755 $203K Add +7.5%
PCVX Vaxcyte Inc. 0.01% 6,195 $201K Reduce -26.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 20,000 $201K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,624 $201K Reduce -65.3%
OGI Organigram Global Inc. 0.01% 108,549 $200K New
BBD Banco Bradesco-ADR 0.01% 64,582 $200K Reduce -91.8%
DNB Dun & Bradstreet Holdings Inc. 0.01% 21,885 $199K Reduce -1.6%
ULTA Ulta Beauty Inc. 0.01% 423 $198K Reduce -85.5%
ECHO Echostar Corp. Class A 0.01% 7,143 $198K Add +9.6%
JNPR Juniper Networks Inc. 0.01% 4,944 $197K Reduce -7.0%
COHR Coherent Corp. 0.01% 2,207 $197K Reduce -78.7%
YUM Yum! Brands Inc. 0.01% 1,327 $197K Add +40.3%
AMP Ameriprise Financial Inc. 0.01% 367 $196K Add +464.6%
WDC Western Digital Corp. 0.01% 3,040 $195K Reduce -57.9%
CRDO Credo Technology Group Holdi 0.01% 2,100 $194K Reduce -47.5%
KMB Kimberly-Clark Corp. 0.01% 1,505 $194K Add +204.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,336 $192K Add +28.4%
AN Autonation Inc. 0.01% 965 $192K New
CPRT Copart Inc. 0.01% 3,878 $190K Add +7656.0%
TSCO Tractor Supply Company 0.01% 3,583 $189K Add +85.9%
LAC Lithium Americas Corp. 0.01% 70,366 $189K No change
ASAN Asana Inc. Class A 0.01% 13,861 $187K Add +383.3%
UPST Upstart Holdings Inc. 0.01% 2,889 $187K Reduce -8.1%
AGNC AGNC Investment Corp. 0.01% 20,000 $184K No change
MBLY Mobileye Global Inc. Class A 0.01% 10,215 $184K Reduce -45.7%
CLX Clorox Company 0.01% 1,519 $182K Add +205.6%
EXAS Exact Sciences Corp. 0.01% 3,410 $181K Reduce -51.3%
IRDM Iridium Communications Inc. 0.01% 5,997 $181K Reduce -8.9%
XPEV Xpeng Inc. - ADR 0.01% 10,076 $180K Add +9876.2%
FCEL Fuelcell Energy Inc. 0.01% 32,064 $180K Add +1.3%
MTCH Match Group Inc. 0.01% 5,817 $180K Add +16.5%
HIMS Hims & Hers Health Inc. 0.01% 3,594 $179K Reduce -34.1%
CFLT Confluent Inc. Class A 0.01% 7,156 $178K Add +44.8%
TDC Teradata Corp. 0.01% 7,940 $177K Reduce -0.9%
EXP Eagle Materials Inc. 0.01% 873 $176K No change
TENB Tenable Holdings Inc. 0.01% 5,219 $176K Reduce -26.9%
TEM Tempus AI Inc. Class A 0.01% 2,750 $175K Reduce -72.5%
KEY Keycorp 0.01% 9,887 $172K Reduce -42.6%
QRVO Qorvo Inc. 0.01% 2,010 $171K Reduce -52.8%
VLTO Veralto Corp. 0.01% 1,631 $165K Add +3.8%
IOVA Iovance Biotherapeutics Inc. 0.01% 95,000 $163K New
CG The Carlyle Group Inc. 0.01% 3,146 $162K Reduce -14.3%
CPRI Capri Holdings Ltd. 0.01% 9,129 $162K Add +29.9%
MANH Manhattan Associates Inc. 0.01% 816 $161K Reduce -3.9%
LW Lamb Weston Holdings Inc. 0.01% 3,105 $161K Reduce -33.0%
CACC Credit Acceptance Corp. 0.01% 316 $161K Add +35.0%
DLR Digital Realty Trust Inc. 0.01% 915 $160K Reduce -27.0%
STXS Stereotaxis Inc. 0.01% 74,994 $159K No change
CLF Cleveland-Cliffs Inc. 0.01% 20,551 $156K Reduce -53.6%
FOCL Edap TMS SA -ADR 0.01% 94,990 $156K No change
BB Blackberry Ltd. 0.01% 24,880 $156K Reduce -1.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 71,999 $154K No change
SCHW Schwab (charles) Corp. 0.01% 1,685 $154K Reduce -73.9%
ARCC Ares Capital Corp. 0.01% 7,000 $154K New
MAIN Main Street Capital Corp. 0.01% 2,600 $154K New
ENB Enbridge Inc. 0.01% 2,623 $153K Reduce -15.2%
HES Hess Corp. 0.01% 1,101 $153K Add +110000.0%
ASPI Asp Isotopes Inc. 0.01% 20,639 $152K Add +77.3%
FTV Fortive Corp. 0.01% 2,905 $151K Add +585.1%
CRWV Coreweave Inc. Class A 0.01% 921 $150K New
DD Dupont DE Nemours Inc. 0.01% 2,167 $149K Add +95.6%
BASE Couchbase Inc. 0.01% 6,077 $148K No change
KMX Carmax Inc. 0.01% 2,202 $148K Add +110000.0%
JKS Jinkosolar Holding Co.-ADR 0.01% 6,974 $148K Reduce -2.1%
CSX CSX Corp. 0.01% 4,517 $147K Reduce -63.7%
BYND Beyond Meat Inc. 0.01% 42,137 $147K Reduce -36.3%
EDU New Oriental Educatio-SP ADR 0.01% 2,714 $146K Reduce -67.6%
AGI Alamos Gold Inc. Class A 0.01% 5,510 $146K Add +350.2%
EXR Extra Space Storage Inc. 0.01% 972 $143K Reduce -26.5%
GPRE Green Plains Inc. 0.01% 23,714 $143K Add +2.5%
MCK McKesson Corp. 0.01% 195 $143K Add +50.0%
SPNT Siriuspoint Ltd. 0.01% 7,000 $143K Reduce -33.3%
DKNG Draftkings Inc. Class A 0.01% 3,305 $142K Reduce -91.5%
ONTO Onto Innovation Inc. 0.01% 1,402 $142K Reduce -16.4%
CXW Corecivic Inc. 0.01% 6,698 $141K No change
SHEL Shell PLC-ADR 0.01% 2,000 $141K Reduce -20.0%
HIVE Hive Digital Technologies LT 0.01% 58,293 $140K Reduce -5.0%
NICE Nice Ltd. - Spon ADR 0.01% 815 $138K Reduce -9.2%
HTGC Hercules Capital Inc. 0.01% 7,500 $137K New
IRBTQ Irobot Corp. 0.01% 43,439 $136K Reduce -2.5%
FOLD Amicus Therapeutics Inc. 0.01% 23,403 $134K Add +125.8%
DLTR Dollar Tree Inc. 0.01% 1,351 $134K Reduce -61.6%
NBIX Neurocrine Biosciences Inc. 0.01% 1,062 $133K Reduce -15.0%
FRPT Freshpet Inc. 0.01% 1,962 $133K Reduce -57.3%
HELE Helen of Troy Ltd. 0.01% 4,630 $131K Add +833.5%
KGC Kinross Gold Corp. 0.01% 8,396 $131K Reduce -83.5%
FIS Fidelity National Info Serv 0.01% 1,608 $131K Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 424 $131K Reduce -26.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 1,601 $130K Add +249.6%
ATKR Atkore Inc. 0.01% 1,838 $130K Add +31.8%
PEN Penumbra Inc. 0.01% 500 $128K No change
TFX Teleflex Inc. 0.01% 1,072 $127K Add +77.8%
CSGP Costar Group Inc. 0.01% 1,569 $126K Add +8.0%
CRNC Cerence Inc. 0.01% 12,318 $126K Reduce -4.3%
FLR Fluor Corp. 0.01% 2,441 $125K Reduce -8.6%
HUBB Hubbell Inc. 0.01% 306 $125K Reduce -55.5%
SU Suncor Energy Inc. 0.01% 3,330 $125K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,003 $124K Add +37.8%
SNDL SNDL Inc. 0.01% 102,066 $124K Add +2.9%
FSM Fortuna Mining Corp. 0.01% 18,399 $123K Reduce -12.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,124 $123K Add +22.2%
BHC Bausch Health Cos Inc. 0.01% 18,288 $122K Add +18.4%
EBAY eBay Inc. 0.01% 1,631 $121K Reduce -20.4%
PII Polaris Inc. 0.01% 2,985 $121K Add +32.3%
ODFL Old Dominion Freight Line 0.01% 747 $121K Add +29.9%
CSWC Capital Southwest Corp. 0.01% 5,500 $121K New
SLP Simulations Plus Inc. 0.01% 6,935 $121K Reduce -6.3%
MGNX Macrogenics Inc. 0.01% 100,000 $121K Add +150.0%
OWL Blue Owl Capital Inc. 0.01% 6,208 $119K Add +404.3%
VTRS Viatris Inc. 0.01% 13,344 $119K Reduce -29.8%
HOG Harley-Davidson Inc. 0.01% 5,025 $119K Add +7.8%
RITM Rithm Capital Corp. 0.01% 10,500 $119K New
ALL Allstate Corp. 0.01% 588 $118K Add +177.4%
GRBK Green Brick Partners Inc. 0.01% 1,880 $118K Add +5.6%
HUT Hut 8 Corp. 0.01% 4,657 $118K Reduce -40.6%
UTHR United Therapeutics Corp. 0.01% 411 $118K Add +10.5%
SNDK Sandisk Corp. 0.01% 2,602 $118K Add +58.0%
ABR Arbor Realty Trust Inc. 0.01% 11,000 $118K New
MPWR Monolithic Power Systems Inc. 0.01% 160 $117K Reduce -73.3%
EME Emcor Group Inc. 0.01% 216 $116K Reduce -30.1%
A Agilent Technologies Inc. 0.01% 963 $114K Reduce -19.4%
MPT Medical Properties Trust Inc. 0.01% 26,258 $113K Add +221.8%
MTZ Mastec Inc. 0.01% 662 $113K Add +84.4%
BILL Bill Holdings Inc. 0.01% 2,423 $112K Add +57.2%
SIRI Sirius XM Holdings Inc. 0.01% 4,815 $111K Reduce -79.9%
CGC Canopy Growth Corp. 0.01% 66,113 $110K Add +4.1%
SRPT Sarepta Therapeutics Inc. 0.01% 6,432 $110K Add +85.3%
TNDM Tandem Diabetes Care Inc. 0.01% 5,891 $110K Reduce -14.0%
CTAS Cintas Corp. 0.01% 492 $110K Add +1.0%
NOK Nokia Corp.-Spon ADR 0.01% 21,073 $109K Reduce -6.5%
ACHR Archer Aviation Inc. Class A 0.01% 10,000 $109K No change
MSGS Madison Square Garden Sports 0.01% 519 $108K Reduce -9.7%
CNQ Canadian Natural Resources 0.01% 3,432 $108K Add +358.2%
GH Guardant Health Inc. 0.01% 2,012 $105K Reduce -14.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 327 $105K Reduce -36.8%
UHS Universal Health Services-B 0.01% 576 $104K Add +53.2%
JEF Jefferies Financial Group Inc. 0.01% 1,899 $104K New
SPIR Spire Global Inc. 0.01% 8,652 $103K Add +92.1%
FLNC Fluence Energy Inc. 0.01% 15,340 $103K Reduce -32.0%
VAL Valaris Ltd. 0.01% 2,418 $102K Add +13.5%
LPX Louisiana-Pacific Corp. 0.01% 1,172 $101K Add +11.2%
HIG Hartford Insurance Group Inc. 0.01% 776 $98K Add +388.1%
INSP Inspire Medical Systems Inc. 0.01% 756 $98K Add +80.0%
RMD Resmed Inc. 0.01% 379 $98K Reduce -67.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,305 $96K Reduce -24.2%
ARQQ Arqit Quantum Inc. 0.01% 2,550 $94K New
CLSK Cleanspark Inc. 0.01% 8,549 $94K Reduce -4.0%
HCA HCA Healthcare Inc. 0.01% 245 $94K Reduce -84.2%
MT Arcelormittal-NY Registered 0.01% 2,944 $93K Add +175.9%
RUN Sunrun Inc. 0.01% 11,333 $93K Reduce -81.5%
CWST Casella Waste Systems Inc. Class A 0.01% 801 $92K Add +10.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 10,861 $92K Reduce -6.4%
SVM Silvercorp Metals Inc. 0.01% 21,692 $92K No change
ANSS Ansys Inc. 0.01% 261 $92K Reduce -34.1%
BKSY Blacksky Technology Inc. 0.01% 4,445 $91K Add +50.7%
H Hyatt Hotels Corp. Class A 0.01% 654 $91K Reduce -61.8%
K Kellanova 0.01% 1,140 $91K Reduce -12.7%
ROST Ross Stores Inc. 0.01% 710 $91K Add +3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 501 $90K Reduce -14.5%
EIX Edison International 0.01% 1,736 $90K Add +230.7%
BILI Bilibili Inc.-Sponsored ADR 0.01% 4,157 $89K Add +1.3%
GLDG Goldmining Inc. 0.01% 89,996 $88K No change
TRV The Travelers Cos Inc. 0.01% 329 $88K Reduce -43.2%
KTOS Kratos Defense & Security 0.01% 1,860 $86K Reduce -26.0%
ACB Aurora Cannabis Inc. 0.01% 14,976 $86K Add +4.8%
AES AES Corp. 0.01% 8,195 $86K Reduce -43.7%
WSM Williams-Sonoma Inc. 0.01% 525 $86K Add +419.8%
SAM Boston Beer Company Inc. Class A 0.01% 448 $85K Add +181.8%
WST West Pharmaceutical Services 0.00% 385 $84K Reduce -25.1%
GAP The Gap Inc. 0.00% 3,826 $83K Reduce -50.3%
NFE New Fortress Energy Inc. 0.00% 25,031 $83K Add +341.5%
CIVI Civitas Resources Inc. 0.00% 3,000 $83K New
PPC Pilgrim's Pride Corp. 0.00% 1,832 $82K No change
WAT Waters Corp. 0.00% 234 $82K Reduce -20.7%
PEG Public Service Enterprise GP 0.00% 969 $82K Reduce -53.2%
LPLA LPL Financial Holdings Inc. 0.00% 216 $81K Reduce -37.6%
IDXX Idexx Laboratories Inc. 0.00% 150 $80K Reduce -56.4%
FAST Fastenal Co. 0.00% 1,915 $80K Reduce -3.3%
BEAM Beam Therapeutics Inc. 0.00% 4,717 $80K Add +51.7%
WING Wingstop Inc. 0.00% 238 $80K Reduce -83.7%
KLIC Kulicke & Soffa Industries 0.00% 2,309 $80K Reduce -46.5%
CHWY Chewy Inc. Class A 0.00% 1,847 $79K Add +28.3%
BSY Bentley Systems Inc. Class B 0.00% 1,438 $78K Reduce -37.2%
CNK Cinemark Holdings Inc. 0.00% 2,540 $77K Reduce -7.8%
AFRM Affirm Holdings Inc. 0.00% 1,108 $77K Add +75.0%
OSCR Oscar Health Inc. Class A 0.00% 3,519 $75K New
ACGL Arch Capital Group Ltd. 0.00% 821 $75K Reduce -6.0%
NI Nisource Inc. 0.00% 1,850 $75K Reduce -1.5%
BTG B2GOLD Corp. 0.00% 15,053 $74K Reduce -24.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 2,279 $74K Reduce -15.7%
NVR NVR Inc. 0.00% 10 $74K Add +11.1%
CBRE CBRE Group Inc. Class A 0.00% 527 $74K Reduce -2.0%
BITF Bitfarms Ltd./Canada 0.00% 87,570 $74K Reduce -4.0%
SO The Southern Co. 0.00% 799 $73K Reduce -19.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 763 $73K Reduce -40.3%
LRN Stride Inc. 0.00% 501 $73K New
BLDR Builders Firstsource Inc. 0.00% 621 $72K Add +52.2%
UEC Uranium Energy Corp. 0.00% 10,585 $72K No change
AS Amer Sports Inc. 0.00% 1,850 $72K Reduce -63.0%
SNA Snap-on Inc. 0.00% 230 $72K Add +22900.0%
VSAT Viasat Inc. 0.00% 4,876 $71K Reduce -0.9%
EW Edwards Lifesciences Corp. 0.00% 900 $70K Reduce -69.1%
SYNA Synaptics Inc. 0.00% 1,085 $70K Add +117.0%
CIEN Ciena Corp. 0.00% 864 $70K Reduce -6.3%
LUNR Intuitive Machines Inc. 0.00% 6,412 $70K Add +171.0%
LNC Lincoln National Corp. 0.00% 1,990 $69K Reduce -3.0%
FITB Fifth Third Bancorp 0.00% 1,654 $68K Reduce -39.0%
ACMR Acm Research Inc. Class A 0.00% 2,626 $68K Reduce -45.8%
EXEL Exelixis Inc. 0.00% 1,536 $68K Add +1128.8%
HHH Howard Hughes Holdings Inc. 0.00% 1,002 $68K Reduce -66.6%
GTLS Chart Industries Inc. 0.00% 410 $68K Reduce -32.2%
OMC Omnicom Group 0.00% 934 $67K Add +95.4%
LECO Lincoln Electric Holdings 0.00% 322 $67K Reduce -37.8%
TTEK Tetra Tech Inc. 0.00% 1,842 $66K Reduce -32.2%
COKE Coca-Cola Consolidated Inc. 0.00% 590 $66K No change
PCAR Paccar Inc. 0.00% 692 $66K Add +21.2%
TRU Transunion 0.00% 736 $65K Reduce -29.9%
TSHA Taysha Gene Therapies Inc. 0.00% 27,999 $65K Reduce -65.0%
CBRL Cracker Barrel Old Country 0.00% 1,054 $64K Reduce -7.2%
SE Sea Ltd.-ADR 0.00% 402 $64K Reduce -95.1%
NTAP Netapp Inc. 0.00% 603 $64K Reduce -43.3%
TRGP Targa Resources Corp. 0.00% 369 $64K Add +30.9%
TAL Tal Education Group- ADR 0.00% 6,262 $64K Add +863.4%
PODD Insulet Corp. 0.00% 202 $63K Reduce -48.1%
HP Helmerich & Payne 0.00% 4,125 $63K New
CBSH Commerce Bancshares Inc. 0.00% 1,000 $62K Reduce -9.0%
AME Ametek Inc. 0.00% 338 $61K Reduce -69.3%
ACM Aecom 0.00% 541 $61K Reduce -34.5%
PRGS Progress Software Corp. 0.00% 950 $61K New
LINE Lineage Inc. 0.00% 1,387 $60K Reduce -13.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 817 $60K Add +8.6%
BZAI Blaize Holdings Inc. 0.00% 20,161 $60K New
NSC Norfolk Southern Corp. 0.00% 234 $60K Add +74.6%
SPG Simon Property Group Inc. 0.00% 369 $59K Add +10.5%
WRD Weride Inc.-ADR 0.00% 7,500 $59K Reduce -46.4%
HXL Hexcel Corp. 0.00% 1,043 $59K Add +134.4%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2,700 $59K Reduce -0.8%
ATEN A10 Networks Inc. 0.00% 3,027 $59K Reduce -30.1%
RVTY Revvity Inc. 0.00% 592 $57K Reduce -37.0%
OTIS Otis Worldwide Corp. 0.00% 577 $57K Reduce -9.0%
TXT Textron Inc. 0.00% 702 $56K Reduce -14.9%
HCC Warrior Met Coal Inc. 0.00% 1,229 $56K New
CPA Copa Holdings SA Class A 0.00% 512 $56K Reduce -40.7%
BOX Box Inc. Class A 0.00% 1,634 $56K No change
TWST Twist Bioscience Corp. 0.00% 1,500 $55K No change
ZG Zillow Group Inc. Class A 0.00% 803 $55K Add +114.1%
DVAX Dynavax Technologies Corp. 0.00% 5,512 $55K Add +80.0%
HAS Hasbro Inc. 0.00% 740 $55K Reduce -54.4%
RGEN Repligen Corp. 0.00% 439 $55K Reduce -50.1%
STN Stantec Inc. 0.00% 367 $54K Add +0.8%
NOVT Novanta Inc. 0.00% 421 $54K Reduce -36.9%
SKE Skeena Resources Ltd. 0.00% 2,500 $54K Add +150.0%
AMR Alpha Metallurgical Resource 0.00% 478 $54K Reduce -29.3%
TAP Molson Coors Beverage Co. Class B 0.00% 1,117 $54K Add +343.3%
IT Gartner Inc. 0.00% 132 $53K Reduce -31.3%
THC Tenet Healthcare Corp. 0.00% 297 $52K Reduce -73.5%
PR Permian Resources Corp. Class A 0.00% 3,829 $52K Reduce -33.6%
LAZRQ Luminar Technologies Inc. 0.00% 18,068 $52K Reduce -6.4%
OLED Universal Display Corp. 0.00% 335 $52K Reduce -77.2%
ACAD Acadia Pharmaceuticals Inc. 0.00% 2,352 $51K Add +2.3%
PLAY Dave & Buster's Entertainmen 0.00% 1,683 $51K Reduce -11.7%
GEHC GE Healthcare Technology 0.00% 674 $50K Add +54.9%
CDW CDW Corp. 0.00% 278 $50K Reduce -50.0%
XPO Xpo Inc. 0.00% 393 $50K Reduce -39.0%
MSI Motorola Solutions Inc. 0.00% 117 $49K Reduce -64.0%
QSI Quantum-Si Inc. 0.00% 25,000 $49K No change
DNN Denison Mines Corp. 0.00% 26,537 $49K No change
CNR Core Natural Resources Inc. 0.00% 692 $48K Add +34500.0%
TGTX TG Therapeutics Inc. 0.00% 1,338 $48K Add +953.5%
LGO Largo Inc. 0.00% 27,300 $48K No change
KEYS Keysight Technologies Inc. 0.00% 292 $48K Reduce -64.1%
IOT Samsara Inc. Class A 0.00% 1,200 $48K Add +70.0%
EXC Exelon Corp. 0.00% 1,099 $48K Add +64.3%
AMTM Amentum Holdings Inc. 0.00% 2,019 $48K Add +15430.8%
BIO Bio-Rad Laboratories-A 0.00% 197 $48K Reduce -37.9%
DUK Duke Energy Corp. 0.00% 391 $46K Add +144.4%
NTLA Intellia Therapeutics Inc. 0.00% 4,898 $46K Reduce -47.6%
NVTS Navitas Semiconductor Corp. 0.00% 7,000 $46K New
LSCC Lattice Semiconductor Corp. 0.00% 931 $46K Add +42.1%
CART Maplebear Inc. 0.00% 1,000 $45K Reduce -56.9%
BBY Best Buy Co. Inc. 0.00% 669 $45K Reduce -97.9%
AMPL Amplitude Inc. Class A 0.00% 3,570 $44K New
EEFT Euronet Worldwide Inc. 0.00% 434 $44K Reduce -2.7%
PARAA Paramount Global Class B 0.00% 3,396 $44K No change
OHI Omega Healthcare Investors 0.00% 1,189 $44K Add +72.6%
SPR Spirit Aerosystems Hold Class A 0.00% 1,142 $44K Reduce -4.3%
SA Seabridge Gold Inc. 0.00% 3,000 $44K Reduce -53.9%
BWXT BWX Technologies Inc. 0.00% 301 $43K Reduce -91.2%
HOLX Hologic Inc. 0.00% 653 $43K Reduce -51.2%
DUOL Duolingo 0.00% 102 $42K Reduce -33.8%
SMPL The Simply Good Foods Co. 0.00% 1,322 $42K Reduce -19.3%
ERO Ero Copper Corp. 0.00% 1,800 $41K No change
EMBJ Embraer SA-Spon ADR 0.00% 726 $41K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 701 $41K Reduce -6.2%
DOCS Doximity Inc. Class A 0.00% 667 $41K Reduce -21.0%
ONC Beone Medicines Ltd.-ADR 0.00% 169 $41K Reduce -4.0%
BZUN Baozun Inc.-SPN ADR 0.00% 16,344 $41K Reduce -23.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 594 $41K Reduce -78.8%
GSAT Globalstar Inc. 0.00% 1,709 $40K Add +63.1%
QS Quantumscape Corp. 0.00% 5,975 $40K No change
UUUU Energy Fuels Inc. 0.00% 6,980 $40K No change
TPR Tapestry Inc. 0.00% 455 $40K Add +498.7%
IMCR Immunocore Holdings PLC-ADR 0.00% 1,271 $40K Reduce -4.2%
PONY Pony AI Inc. 0.00% 3,000 $40K New
SPT Sprout Social Inc. Class A 0.00% 1,887 $39K Add +146.3%
MTDR Matador Resources Co. 0.00% 822 $39K Add +97.6%
GRAL Grail Inc. 0.00% 759 $39K No change
HALO Halozyme Therapeutics Inc. 0.00% 750 $39K Add +25.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 423 $39K Reduce -59.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 300 $38K No change
BRO Brown & Brown Inc. 0.00% 344 $38K Add +483.1%
UPWK Upwork Inc. 0.00% 2,826 $38K Add +21.2%
NRG NRG Energy Inc. 0.00% 235 $38K Reduce -81.6%
TFC Truist Financial Corp. 0.00% 861 $37K Reduce -36.8%
RH RH 0.00% 194 $37K Add +246.4%
MOH Molina Healthcare Inc. 0.00% 123 $37K Add +51.9%
AQN Algonquin Power & Utilities 0.00% 4,691 $37K Reduce -62.6%
MKL Markel Group Inc. 0.00% 18 $36K New
PRKS United Parks & Resorts Inc. 0.00% 758 $36K Reduce -9.1%
SYF Synchrony Financial 0.00% 530 $35K Reduce -19.1%
INCY Incyte Corp. 0.00% 517 $35K Reduce -4.1%
HEI.A Heico Corp. Class A 0.00% 136 $35K New
LNTH Lantheus Holdings Inc. 0.00% 429 $35K Add +42.0%
LMNR Limoneira Co. 0.00% 2,240 $35K Reduce -16.4%
BTU Peabody Energy Corp. 0.00% 2,559 $34K Add +27.4%
LKQ LKQ Corp. 0.00% 926 $34K Add +2887.1%
POWL Powell Industries Inc. 0.00% 160 $34K No change
SNY Sanofi-ADR 0.00% 696 $34K Add +7.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 573 $33K Reduce -52.0%
FICO Fair Isaac Corp. 0.00% 18 $33K Add +800.0%
PENN Penn Entertainment Inc. 0.00% 1,818 $32K Reduce -0.1%
CACI Caci International Inc. Class A 0.00% 68 $32K No change
ENTG Entegris Inc. 0.00% 398 $32K Add +246.1%
EQX Equinox Gold Corp. 0.00% 4,000 $31K Add +23.1%
SHYF The Shyft Group Inc. 0.00% 2,500 $31K No change
MFC Manulife Financial Corp. 0.00% 979 $31K Add +245.9%
TTE Totalenergies SE -Spon ADR 0.00% 507 $31K Reduce -16.5%
LOPE Grand Canyon Education Inc. 0.00% 164 $31K Reduce -5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 287 $31K Add +25.3%
AFL Aflac Inc. 0.00% 292 $31K Add +27.0%
NWL Newell Brands Inc. 0.00% 5,687 $31K Reduce -9.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 483 $31K Reduce -14.4%
CNI Canadian Natl Railway Co. 0.00% 254 $30K Add +57.8%
LNN Lindsay Corp. 0.00% 205 $30K Reduce -1.4%
BTBT Bit Digital Inc. 0.00% 13,394 $29K Reduce -77.1%
WCC Wesco International Inc. 0.00% 158 $29K Reduce -34.7%
INGN Inogen Inc. 0.00% 4,102 $29K No change
DGX Quest Diagnostics Inc. 0.00% 160 $29K No change
ATI Ati Inc. 0.00% 329 $28K Reduce -40.1%
FUN Six Flags Entertainment Corp. 0.00% 932 $28K Reduce -6.1%
KVUE Kenvue Inc. 0.00% 1,353 $28K Add +58.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 300 $28K No change
WWD Woodward Inc. 0.00% 112 $27K Reduce -29.1%
JBLU Jetblue Airways Corp. 0.00% 6,469 $27K Reduce -20.5%
AAP Advance Auto Parts Inc. 0.00% 584 $27K Reduce -26.1%
VMC Vulcan Materials Co. 0.00% 104 $27K Reduce -46.9%
AVO Mission Produce Inc. 0.00% 2,299 $27K Reduce -18.2%
CW Curtiss-Wright Corp. 0.00% 55 $27K Reduce -36.0%
J Jacobs Solutions Inc. 0.00% 204 $27K Add +126.7%
QDEL Quidelortho Corp. 0.00% 929 $27K No change
BL Blackline Inc. 0.00% 471 $27K Add +1784.0%
CAN Canaan Inc. 0.00% 43,108 $27K Reduce -95.8%
ORLY O'reilly Automotive Inc. 0.00% 294 $26K Reduce -62.3%
DINO HF Sinclair Corp. 0.00% 639 $26K Reduce -23.1%
OTLY Oatly Group AB 0.00% 2,196 $26K Reduce -14.7%
HBM Hudbay Minerals Inc. 0.00% 1,800 $26K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,098 $26K Reduce -88.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,630 $26K New
CVGW Calavo Growers Inc. 0.00% 964 $26K Reduce -18.8%
WMS Advanced Drainage Systems Inc. 0.00% 221 $25K Add +85.7%
TLS Telos Corporation 0.00% 8,000 $25K No change
ALK Alaska Air Group Inc. 0.00% 505 $25K Add +17.2%
ROP Roper Technologies Inc. 0.00% 44 $25K Add +46.7%
ENS Enersys 0.00% 289 $25K No change
NGD New Gold Inc. 0.00% 5,001 $25K Reduce -64.3%
PAYO Payoneer Global Inc. 0.00% 3,605 $25K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 252 $24K Add +88.1%
CAR Avis Budget Group Inc. 0.00% 143 $24K Reduce -97.5%
HTHT H World Group Ltd.-ADR 0.00% 694 $24K New
BF.B Brown-Forman Corp. Class B 0.00% 869 $23K Add +86.5%
PBA Pembina Pipeline Corp. 0.00% 453 $23K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,000 $23K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 340 $23K No change
CHGG Chegg Inc. 0.00% 18,804 $23K Reduce -6.3%
DKS Dick's Sporting Goods Inc. 0.00% 115 $23K Add +2.7%
PNC PNC Financial Services Group 0.00% 120 $22K Reduce -81.6%
SAP Sap SE-Sponsored ADR 0.00% 73 $22K Reduce -63.3%
MRCY Mercury Systems Inc. 0.00% 410 $22K No change
MKSI MKS Inc. 0.00% 219 $22K Reduce -4.0%
CNM Core & Main Inc. Class A 0.00% 359 $22K Add +22.1%
JACK Jack in the Box Inc. 0.00% 1,240 $22K Reduce -46.9%
GDDY GoDaddy Inc. Class A 0.00% 120 $22K Reduce -5.5%
SM SM Energy Co. 0.00% 860 $21K Add +911.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 1,221 $21K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 1,400 $21K New
KBR KBR Inc. 0.00% 430 $21K Add +1002.6%
VMI Valmont Industries 0.00% 63 $21K Add +10.5%
D Dominion Energy Inc. 0.00% 364 $21K New
YALA Yalla Group Ltd. 0.00% 3,000 $20K New
KLG WK Kellogg Co. 0.00% 1,259 $20K Reduce -12.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 19 $20K Reduce -17.4%
INFA Informatica Inc. Class A 0.00% 809 $20K No change
SONO Sonos Inc. 0.00% 1,812 $20K Add +67.6%
FIVE Five Below 0.00% 149 $20K Reduce -77.6%
GO Grocery Outlet Holding Corp. 0.00% 1,548 $19K Reduce -7.4%
NFG National Fuel Gas Co. 0.00% 225 $19K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 2,806 $19K Reduce -75.2%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2,247 $19K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 860 $19K Reduce -8.1%
AGCO Agco Corp. 0.00% 182 $19K Reduce -69.0%
AOS Smith (a.o.) Corp. 0.00% 284 $19K Add +25.1%
PSA Public Storage 0.00% 63 $18K Reduce -43.8%
DXC DXC Technology Co. 0.00% 1,197 $18K Add +9.0%
GXO Gxo Logistics Inc. 0.00% 372 $18K Reduce -69.0%
ELAN Elanco Animal Health Inc. 0.00% 1,256 $18K Reduce -67.4%
ATRO Astronics Corp. 0.00% 530 $18K No change
ALTO Alto Ingredients Inc. 0.00% 15,399 $18K No change
FCNCA First Citizens Bcshs Class A 0.00% 9 $18K Add +350.0%
DAC Danaos Corp. 0.00% 200 $17K No change
FIX Comfort Systems USA Inc. 0.00% 32 $17K Reduce -87.0%
KIM Kimco Realty Corp. 0.00% 800 $17K Reduce -23.0%
NG Novagold Resources Inc. 0.00% 4,082 $17K Reduce -67.2%
TK Teekay Corp. Ltd. 0.00% 2,000 $17K Reduce -38.5%
STRL Sterling Infrastructure Inc. 0.00% 71 $16K Reduce -45.0%
WAL Western Alliance Bancorp 0.00% 210 $16K Add +3400.0%
GNRC Generac Holdings Inc. 0.00% 110 $16K Reduce -69.0%
TNL Travel + Leisure Co. 0.00% 304 $16K Reduce -31.2%
BMI Badger Meter Inc. 0.00% 64 $16K Reduce -82.8%
SONY Sony Group Corp. - SP ADR 0.00% 589 $15K Add +236.6%
WTS Watts Water Technologies-A 0.00% 61 $15K Add +29.8%
EXPD Expeditors Intl Wash Inc. 0.00% 131 $15K Reduce -19.6%
NGNE Neurogene Inc. 0.00% 1,000 $15K Reduce -50.0%
IVZ Invesco Ltd. 0.00% 948 $15K Add +88.1%
RELY Remitly Global Inc. 0.00% 775 $15K New
SMG Scotts Miracle-Gro Co. 0.00% 220 $15K No change
HSIC Henry Schein Inc. 0.00% 195 $14K New
SSRM SSR Mining Inc. 0.00% 1,102 $14K No change
ATO Atmos Energy Corp. 0.00% 91 $14K Reduce -36.4%
TDW Tidewater Inc. 0.00% 301 $14K Add +0.3%
VIR Vir Biotechnology Inc. 0.00% 2,700 $14K No change
HGV Hilton Grand Vacations Inc. 0.00% 324 $13K Reduce -58.5%
CINF Cincinnati Financial Corp. 0.00% 89 $13K Reduce -39.5%
OPCH Option Care Health Inc. 0.00% 400 $13K Add +25.0%
GSK GSK PLC-Spon ADR 0.00% 337 $13K Reduce -69.3%
ATYR Atyr Pharma Inc. 0.00% 2,500 $13K No change
AGL Agilon Health Inc. 0.00% 5,503 $13K No change
IEX Idex Corp. 0.00% 72 $13K Add +50.0%
HRMY Harmony Biosciences Holdings 0.00% 400 $13K No change
Z Zillow Group Inc. Class C 0.00% 179 $13K New
SFM Sprouts Farmers Market Inc. 0.00% 76 $13K Reduce -87.6%
BBIO Bridgebio Pharma Inc. 0.00% 284 $12K Reduce -56.6%
DTE DTE Energy Company 0.00% 92 $12K Reduce -28.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 549 $12K Add +11.8%
TUYA Tuya Inc. 0.00% 5,167 $12K Reduce -35.1%
HRL Hormel Foods Corp. 0.00% 391 $12K Reduce -5.6%
COR Cencora Inc. 0.00% 39 $12K Reduce -84.5%
FRSH Freshworks Inc. Class A 0.00% 783 $12K New
JOBY Joby Aviation Inc. 0.00% 1,105 $12K No change
SHAK Shake Shack Inc. Class A 0.00% 82 $12K Reduce -85.1%
GGAL Grupo Financiero Galicia-ADR 0.00% 228 $11K Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 118 $11K Reduce -5.6%
MAT Mattel Inc. 0.00% 577 $11K Reduce -53.1%
WTRG Essential Utilities Inc. 0.00% 305 $11K Add +10.9%
GTM Zoominfo Technologies Inc. 0.00% 1,119 $11K Reduce -18.2%
CSV Carriage Services Inc. 0.00% 245 $11K No change
ZWS Zurn Elkay Water Solutions C 0.00% 306 $11K Add +77.9%
CRUS Cirrus Logic Inc. 0.00% 107 $11K Reduce -63.4%
STNG Scorpio Tankers Inc. 0.00% 284 $11K New
LEVI Levi Strauss & Co. Class A 0.00% 595 $11K Reduce -23.1%
BRKR Bruker Corp. 0.00% 267 $11K Add +210.5%
DEO Diageo PLC-Sponsored ADR 0.00% 109 $11K Reduce -37.4%
DAR Darling Ingredients Inc. 0.00% 286 $11K Reduce -81.8%
SYY Sysco Corp. 0.00% 143 $11K Reduce -60.6%
SPCE Virgin Galactic Holdings Inc. 0.00% 3,967 $11K Add +0.8%
HMY Harmony Gold MNG-Spon ADR 0.00% 769 $11K Reduce -76.6%
EMN Eastman Chemical Co. 0.00% 142 $11K Add +57.8%
GSHD Goosehead Insurance Inc. Class A 0.00% 100 $11K New
DEA Easterly Government Properti 0.00% 460 $10K New
FELE Franklin Electric Co. Inc. 0.00% 111 $10K Add +37.0%
TD Toronto-Dominion Bank 0.00% 98 $10K Reduce -67.2%
SCI Service Corp. International 0.00% 120 $10K No change
RNG Ringcentral Inc. Class A 0.00% 343 $10K Add +198.3%
RAL Ralliant Corp. 0.00% 200 $10K Add +41.6%
MWA Mueller Water Products Inc. Class A 0.00% 394 $9K Add +18.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 29 $9K Reduce -9.4%
SXT Sensient Technologies Corp. 0.00% 95 $9K Reduce -25.8%
GFS Globalfoundries Inc. 0.00% 244 $9K Reduce -84.6%
SLAB Silicon Laboratories Inc. 0.00% 63 $9K Reduce -38.8%
LPG Dorian LPG Ltd. 0.00% 378 $9K New
MDU Mdu Resources Group Inc. 0.00% 539 $9K Reduce -37.4%
VTR Ventas Inc. 0.00% 142 $9K Add +102.9%
EXLS Exlservice Holdings Inc. 0.00% 200 $9K Reduce -50.0%
RMBS Rambus Inc. 0.00% 136 $9K Add +46.2%
PAGS Pagseguro Digital Ltd. Class A 0.00% 891 $9K Reduce -41.0%
DSGX The Descartes Systems Grp 0.00% 62 $9K New
SGML Sigma Lithium Corp. 0.00% 1,900 $9K No change
EVER Everquote Inc. Class A 0.00% 350 $8K No change
HCSG Healthcare Services Group 0.00% 560 $8K New
WSC Willscot Holdings Corp. 0.00% 306 $8K New
MTN Vail Resorts Inc. 0.00% 53 $8K New
ETR Entergy Corp. 0.00% 98 $8K Add +188.2%
LNT Alliant Energy Corp. 0.00% 130 $8K Reduce -11.0%
HAIN Hain Celestial Group Inc. 0.00% 5,171 $8K Reduce -14.8%
CRSR Corsair Gaming Inc. 0.00% 830 $8K New
CWT California Water Service Grp 0.00% 172 $8K Add +56.4%
CC The Chemours Co. 0.00% 683 $8K New
TMDX Transmedics Group Inc. 0.00% 58 $8K Reduce -98.2%
MAS Masco Corp. 0.00% 120 $8K Add +12.2%
OTTR Otter Tail Corp. 0.00% 100 $8K Reduce -37.1%
CALM Cal-Maine Foods Inc. 0.00% 76 $8K Reduce -43.3%
GOLDEN OCEAN GROUP LTD 0.00% 1,028 $8K No change
VCYT Veracyte Inc. 0.00% 277 $7K Reduce -12.9%
AMWL American Well Corp. Class A 0.00% 829 $7K Add +12.6%
FBIN Fortune Brands Innovations I 0.00% 137 $7K Add +38.4%
CE Celanese Corp. 0.00% 127 $7K No change
ELBM Electra Battery Materials Co. 0.00% 4,702 $7K No change
NEU Newmarket Corp. 0.00% 10 $7K New
PRA Proassurance Corp. 0.00% 300 $7K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 120 $7K Reduce -78.7%
CORT Corcept Therapeutics Inc. 0.00% 90 $7K New
BCPC Balchem Corp. 0.00% 41 $7K Reduce -94.6%
WPM Wheaton Precious Metals Corp. 0.00% 71 $6K Reduce -96.9%
LYV Live Nation Entertainment Inc. 0.00% 42 $6K New
TPL Texas Pacific Land Corp. 0.00% 6 $6K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 82 $6K Add +2.5%
NNDM Nano Dimension Ltd. - ADR 0.00% 3,850 $6K No change
NXST Nexstar Media Group Inc. 0.00% 36 $6K No change
SEG Seaport Entertainment Group 0.00% 333 $6K No change
TKO Tko Group Holdings Inc. 0.00% 34 $6K New
ALGM Allegro Microsystems Inc. 0.00% 180 $6K Reduce -5.8%
ES Eversource Energy 0.00% 94 $6K Reduce -81.3%
TGI Triumph Group Inc. 0.00% 230 $6K Reduce -45.2%
KEX Kirby Corp. 0.00% 52 $6K Reduce -51.4%
INMB Inmune Bio Inc. 0.00% 2,500 $6K No change
CPNG Coupang Inc. 0.00% 190 $6K Reduce -99.6%
EXE Expand Energy Corp. 0.00% 48 $6K Reduce -87.3%
UGI Ugi Corp. 0.00% 152 $6K No change
EVH Evolent Health Inc. Class A 0.00% 489 $6K New
YOU Clear Secure Inc. Class A 0.00% 198 $5K Reduce -27.5%
KD Kyndryl Holdings Inc. 0.00% 130 $5K Reduce -56.7%
LMND Lemonade Inc. 0.00% 124 $5K New
JBTM JBT Marel Corp. 0.00% 44 $5K Reduce -13.7%
CYRX Cryoport Inc. 0.00% 685 $5K Reduce -40.1%
LFMD Lifemd Inc. 0.00% 373 $5K No change
CAH Cardinal Health Inc. 0.00% 30 $5K Reduce -57.1%
CRC California Resources Corp. 0.00% 106 $5K New
URG Ur-Energy Inc. 0.00% 4,500 $5K No change
EFX Equifax Inc. 0.00% 18 $5K Reduce -28.0%
EXPO Exponent Inc. 0.00% 62 $5K Reduce -25.3%
OC Owens Corning 0.00% 33 $5K New
HTO H2O America 0.00% 87 $5K Add +10.1%
IRTC Irhythm Holdings Inc. 0.00% 29 $4K Reduce -87.5%
RY Royal Bank of Canada 0.00% 32 $4K Reduce -94.9%
CHRD Chord Energy Corp. 0.00% 43 $4K New
VRSN Verisign Inc. 0.00% 14 $4K Reduce -97.0%
MTSI Macom Technology Solutions H 0.00% 28 $4K New
FOXF Fox Factory Holding Corp. 0.00% 154 $4K Reduce -92.3%
VOD Vodafone Group PLC-SP ADR 0.00% 354 $4K New
HBAN Huntington Bancshares Inc. 0.00% 224 $4K New
HUBG Hub Group Inc. Class A 0.00% 112 $4K No change
VXRT Vaxart Inc. 0.00% 7,999 $4K No change
WSO Watsco Inc. 0.00% 8 $4K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 192 $3K New
SOLV Solventum Corp. 0.00% 44 $3K No change
PCOR Procore Technologies Inc. 0.00% 48 $3K Reduce -80.4%
APGE Apogee Therapeutics Inc. 0.00% 73 $3K No change
BIOX Bioceres Crop Solutions Corp. 0.00% 700 $3K No change
DOV Dover Corp. 0.00% 16 $3K Reduce -57.9%
ERII Energy Recovery Inc. 0.00% 227 $3K Add +12.9%
NOV Nov Inc. 0.00% 231 $3K Add +19.1%
PAYC Paycom Software Inc. 0.00% 12 $3K Reduce -74.5%
IR Ingersoll-Rand Inc. 0.00% 33 $3K Reduce -5.7%
EHC Encompass Health Corp. 0.00% 22 $3K Reduce -33.3%
AYI Acuity Inc. 0.00% 9 $3K No change
JOYY Joyy Inc.-ADR 0.00% 50 $3K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 311 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 63 $2K No change
XP XP Inc. Class A 0.00% 122 $2K Reduce -98.3%
RDNT Radnet Inc. 0.00% 43 $2K No change
FFIV F5 Inc. 0.00% 8 $2K No change
MGNI Magnite Inc. 0.00% 96 $2K Reduce -97.6%
PRME Prime Medicine Inc. 0.00% 915 $2K No change
AEIS Advanced Energy Industries 0.00% 17 $2K Reduce -67.3%
CSL Carlisle Cos Inc. 0.00% 6 $2K New
ATR Aptargroup Inc. 0.00% 14 $2K Reduce -64.1%
PRCT Procept Biorobotics Corp. 0.00% 36 $2K No change
LEG Leggett & Platt Inc. 0.00% 231 $2K Reduce -84.8%
BHF Brighthouse Financial Inc. 0.00% 38 $2K New
DRI Darden Restaurants Inc. 0.00% 9 $2K Reduce -47.1%
POWI Power Integrations Inc. 0.00% 35 $2K Reduce -65.7%
UFPT Ufp Technologies Inc. 0.00% 8 $2K No change
PD Pagerduty Inc. 0.00% 127 $2K No change
BYD Boyd Gaming Corp. 0.00% 24 $2K No change
ASH Ashland Inc. 0.00% 36 $2K Reduce -50.0%
ALV Autoliv Inc. 0.00% 16 $2K Reduce -90.5%
SHLS Shoals Technologies Group -A 0.00% 399 $2K Reduce -95.2%
EDIT Editas Medicine Inc. 0.00% 758 $2K No change
BPMC Blueprint Medicines Corp. 0.00% 12 $2K Reduce -97.2%
VREX Varex Imaging Corp. 0.00% 172 $1K No change
NTNX Nutanix Inc. Class A 0.00% 19 $1K Reduce -40.6%
SMR Nuscale Power Corp. 0.00% 35 $1K Reduce -93.6%
ASND Ascendis Pharma A/S 0.00% 8 $1K Reduce -79.0%
HUYA Huya Inc.-ADR 0.00% 370 $1K Reduce -68.5%
GMED Globus Medical Inc. Class A 0.00% 21 $1K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 2,262 $1K No change
MUSA Murphy USA Inc. 0.00% 3 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 14 $1K New
ARGX Argenx SE - ADR 0.00% 2 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 1,900 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 146 $1K Reduce -85.3%
MASI Masimo Corp. 0.00% 6 $1K No change
AEE Ameren Corporation 0.00% 10 $960 No change
NIU Niu Technologies-Spons ADR 0.00% 282 $948 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 110 $928 No change
WB Weibo Corp.-Spon ADR 0.00% 94 $896 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 46 $886 No change
FLGT Fulgent Genetics Inc. 0.00% 43 $855 No change
WY Weyerhaeuser Co. 0.00% 31 $796 No change
PCT Purecycle Technologies Inc. 0.00% 58 $795 No change
NGVC Natural Grocers BY Vitamin C 0.00% 20 $785 No change
DAY Dayforce Inc. 0.00% 14 $775 Reduce -75.9%
STKL Sunopta Inc. 0.00% 96 $756 No change
O Realty Income Corp. 0.00% 13 $749 Add +116.7%
PAYX Paychex Inc. 0.00% 5 $727 Reduce -80.8%
SDGR Schrodinger Inc. 0.00% 36 $724 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6 $664 Reduce -76.9%
AZTA Azenta Inc. 0.00% 21 $646 No change
STWD Starwood Property Trust Inc. 0.00% 31 $622 No change
IART Integra Lifesciences Holding 0.00% 46 $564 No change
ARI Apollo Commercial Real Estat 0.00% 58 $561 No change
BEPC Brookfield Renewable Corp. 0.00% 17 $557 No change
LH Labcorp Holdings Inc. 0.00% 2 $525 No change
JAGX Jaguar Health Inc. 0.00% 188 $474 No change
EC Ecopetrol SA-Sponsored ADR 0.00% 53 $469 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $456 No change
FDS Factset Research Systems Inc. 0.00% 1 $447 Reduce -99.9%
MAC The Macerich Co. 0.00% 27 $437 Reduce -99.6%
ALLO Allogene Therapeutics Inc. 0.00% 351 $397 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $388 No change
MODVQ Modivcare Inc. 0.00% 105 $328 No change
SCL Stepan Co. 0.00% 6 $327 No change
FCN Fti Consulting Inc. 0.00% 2 $323 Reduce -99.5%
TECH Bio-Techne Corp. 0.00% 6 $309 No change
OMCL Omnicell Inc. 0.00% 10 $294 No change
TVRD Tvardi Therapeutics Inc. 0.00% 12 $280 New
SKX Skechers USA Inc. Class A 0.00% 4 $252 Reduce -100.0%
LFCR Lifecore Biomedical Inc. 0.00% 26 $211 No change
EGO Eldorado Gold Corp. 0.00% 10 $203 Reduce -91.4%
ED Consolidated Edison Inc. 0.00% 2 $201 No change
NBR Nabors Industries Ltd. 0.00% 7 $196 No change
FRT Federal Realty Invs Trust 0.00% 2 $190 Reduce -97.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 6 $182 No change
ATS Ats Corp. 0.00% 4 $175 No change
SON Sonoco Products Co. 0.00% 4 $174 No change
BKH Black Hills Corp. 0.00% 3 $168 No change
BMBL Bumble Inc. Class A 0.00% 21 $138 Reduce -99.8%
BC Brunswick Corp. 0.00% 2 $110 No change
PLNT Planet Fitness Inc. Class A 0.00% 1 $109 No change
CWEN Clearway Energy Inc. Class C 0.00% 3 $96 No change
HCAT Health Catalyst Inc. 0.00% 23 $87 No change
HLN Haleon PLC-ADR 0.00% 7 $73 No change
PLUS Eplus Inc. 0.00% 1 $72 No change
EVRG Evergy Inc. 0.00% 1 $69 No change
INVH Invitation Homes Inc. 0.00% 2 $66 No change
HI Hillenbrand Inc. 0.00% 2 $40 No change
TPICQ Tpi Composites Inc. 0.00% 46 $40 No change
UAVS Ageagle Aerial Systems Inc. 0.00% 34 $36 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 7 $35 No change
FATE Fate Therapeutics Inc. 0.00% 19 $21 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 3 $19 No change
ARVN Arvinas Inc. 0.00% 2 $15 No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 1 $13 No change
IQ Iqiyi Inc.-ADR 0.00% 7 $12 No change
UMC United Microelectron-SP ADR 0.00% 1 $8 No change
GPRO Gopro Inc. Class A 0.00% 3 $2 No change
VRM Vroom Inc. 0.00% 6 $0 No change

Options reported separately and not counted above: HYG puts ($214.1M), SPY puts ($123.7M), HYG calls ($96.8M), NVDA calls ($47.0M), GOOGL calls ($41.6M), TLT puts ($39.7M), AMD calls ($36.3M), AAPL calls ($36.2M), AMZN calls ($32.5M), GLD puts ($29.8M), MSFT calls ($25.8M), NFLX puts ($20.1M), and 69 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $546K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 150,000$546KNo 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: $1.7B.

Portfolio Sells Q1 2025 → Q2 2025

NVDA Nvidia Corp. Reduce -31.1% 4.73% −1.37
MSFT Microsoft Corp. Reduce -31.4% 2.17% −0.93
INTC Intel Corp. Reduce -40.7% 0.62% −0.75
TSM Taiwan Semiconductor-SP ADR Reduce -34.3% 1.51% −0.67
CCL Carnival Corp. Sold out 0.00% −0.59
DELL Dell Technologies -C Reduce -61.0% 0.39% −0.57
DXCM Dexcom Inc. Reduce -85.4% 0.10% −0.56
VFC VF Corp. Reduce -91.3% 0.03% −0.49
NKE Nike Inc. Class B Reduce -30.1% 0.70% −0.46
LLY Eli Lilly & Co. Reduce -79.8% 0.07% −0.40
AVGO Broadcom Inc. Reduce -36.9% 1.56% −0.38
ANET Arista Networks Inc. Reduce -50.4% 0.34% −0.33
AMAT Applied Materials Inc. Reduce -53.1% 0.28% −0.33
SBUX Starbucks Corp. Reduce -71.8% 0.08% −0.32
NOW ServiceNow Inc. Reduce -56.9% 0.21% −0.28
COP Conocophillips Reduce -15.7% 0.35% −0.27
USB US Bancorp Reduce -68.8% 0.10% −0.27
JNJ Johnson & Johnson Reduce -60.4% 0.10% −0.27
EL Estee Lauder Companies Class A Reduce -27.1% 0.59% −0.26
MGM MGM Resorts International Reduce -68.1% 0.10% −0.25
AMGN Amgen Inc. Reduce -41.7% 0.17% −0.25
ARM Arm Holdings PLC-ADR Reduce -79.3% 0.07% −0.22
ROK Rockwell Automation Inc. Reduce -93.6% 0.01% −0.22
STZ Constellation Brands Inc. Class A Reduce -77.0% 0.04% −0.21
ABNB Airbnb Inc. Class A Reduce -69.1% 0.08% −0.21
BLK BlackRock Inc. Reduce -58.9% 0.11% −0.21
UBER Uber Technologies Inc. Reduce -41.2% 0.28% −0.21
ALGN Align Technology Inc. Reduce -77.9% 0.05% −0.20
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.19
KLAC KLA Corp. Reduce -83.1% 0.04% −0.19
INFY Infosys Ltd.-SP ADR Reduce -36.2% 0.17% −0.17
BKNG Booking Holdings Inc. Reduce -65.9% 0.09% −0.17
BBY Best Buy Co. Inc. Reduce -97.9% 0.00% −0.17
RTX RTX Corp. Reduce -22.0% 0.34% −0.17
NEM Newmont Corp. Reduce -83.9% 0.03% −0.17
KSS Kohls Corp. Reduce -64.0% 0.07% −0.17
ORCL Oracle Corp. Reduce -42.3% 0.36% −0.16
MSTR Strategy Inc. Reduce -25.8% 0.60% −0.15
VRT Vertiv Holdings Co. Class A Reduce -82.3% 0.05% −0.15
GT Goodyear Tire & Rubber Co. Reduce -59.5% 0.08% −0.15
TGT Target Corp. Reduce -15.9% 0.23% −0.15
PANW Palo Alto Networks Inc. Reduce -19.5% 0.41% −0.14
CSCO Cisco Systems Inc. Reduce -11.9% 0.44% −0.14
SMCI Super Micro Computer Inc. Reduce -39.8% 0.27% −0.13
NET Cloudflare Inc. Class A Reduce -89.4% 0.02% −0.13
MDB Mongodb Inc. Reduce -40.8% 0.16% −0.13
BBD Banco Bradesco-ADR Reduce -91.8% 0.01% −0.12
UPS United Parcel Service Class B Reduce -44.6% 0.08% −0.12
AWK American Water Works Co. Inc. Reduce -39.5% 0.09% −0.12
RDDT Reddit Inc. Class A Reduce -89.0% 0.02% −0.12

Portfolio Buys Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Add +126.1% 7.24% +4.00
AMZN Amazon.com Inc. Add +86.8% 5.54% +2.20
AAPL Apple Inc. Add +252.6% 3.29% +1.98
CRM Salesforce Inc. Add +87.5% 3.27% +1.05
BAC Bank of America Corp. Add +416.6% 1.22% +0.95
SLB SLB Ltd. New 0.87% +0.87
GOOGL Alphabet Inc. Class A Add +38.1% 4.40% +0.77
UNH Unitedhealth Group Inc. Add +1352.5% 0.84% +0.71
NVO Novo-Nordisk A/S-Spons ADR Add +169.1% 1.30% +0.67
PFE Pfizer Inc. Add +132.2% 1.54% +0.64
MRK Merck & Co. Inc. Add +303.7% 0.90% +0.57
MU Micron Technology Inc. Add +39.1% 1.07% +0.37
NFLX Netflix Inc. Add +31.4% 1.00% +0.31
QCOM Qualcomm Inc. Add +86.5% 0.84% +0.28
C Citigroup Inc. Add +41.2% 1.17% +0.27
HAL Halliburton Co. Add +159.4% 0.65% +0.25
IBM Intl Business Machines Corp. Add +302.8% 0.33% +0.24
CVX Chevron Corp. Add +568.9% 0.30% +0.23
JPM JPMorgan Chase & Co. Add +57.1% 0.76% +0.23
PLTR Palantir Technologies Inc. Class A Add +53.9% 0.44% +0.21
OXY Occidental Petroleum Corp. Add +240.6% 0.38% +0.21
UAL United Airlines Holdings Inc. Add +364.2% 0.27% +0.21
ASML ASML Holding NV-NY Reg SHS Add +48.9% 0.68% +0.19
GE General Electric Add +187.7% 0.26% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +88.8% 0.67% +0.16
AMD Advanced Micro Devices Add +7.9% 1.23% +0.16
B Barrick Mining Corp. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +221.7% 0.27% +0.15
MS Morgan Stanley Add +35.7% 0.66% +0.14
PEP Pepsico Inc. Add +156.6% 0.33% +0.14
WFC Wells Fargo & Co. Add +97.1% 0.33% +0.14
KHC The Kraft Heinz Co. Add +134.1% 0.37% +0.13
PYPL PayPal Holdings Inc. Add +46.0% 0.52% +0.11
BA The Boeing Co. Add +26.1% 0.70% +0.11
EQT Eqt Corp. Add +1119.3% 0.12% +0.11
PBR Petroleo Brasileiro-Spon ADR Add +228.0% 0.20% +0.11
ADBE Adobe Inc. Add +49.4% 0.76% +0.10
SNOW Snowflake Inc. Add +40.5% 0.26% +0.10
GS Goldman Sachs Group Inc. Add +22.6% 0.55% +0.10
BMY Bristol-Myers Squibb Co. Add +470.4% 0.14% +0.10
JD Jd.com Inc.-ADR Add +159.5% 0.26% +0.10
CCC CCC Intelligent Solutions Ho New 0.10% +0.10
MGA Magna International Inc. Add +3616.0% 0.10% +0.09
CRCL Circle Internet Group Inc. New 0.08% +0.08
DFDV Defi Development Corp. New 0.08% +0.08
BABA Alibaba Group Holding-SP ADR Add +71.6% 0.70% +0.08
DOCU Docusign Inc. Add +863.7% 0.09% +0.08
GIS General Mills Inc. Add +193.4% 0.15% +0.07
TWLO Twilio Inc. Class A Add +27.5% 0.35% +0.07
NIO Nio Inc. - ADR Add +1966.0% 0.07% +0.07

Options Activity Q1 2025 → Q2 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +96.6% 2,654,100 $214.1M
SPY SS SPDR S&P 500 ETF Trust-US put New 200,300 $123.7M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -0.0% 1,200,000 $96.8M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 150,000 $83.7Mbefore exit
NVDA Nvidia Corp. call Add +199.0% 297,500 $47.0M
GOOGL Alphabet Inc. Class A call Add +850.8% 235,800 $41.6M
AMD Advanced Micro Devices call Add +1945.6% 255,700 $36.3M
AAPL Apple Inc. call Add +829.0% 176,500 $36.2M
AMZN Amazon.com Inc. call Add +225.3% 148,000 $32.5M
MSFT Microsoft Corp. call Add +131.7% 51,900 $25.8M
NFLX Netflix Inc. put New 15,000 $20.1M
META Meta Platforms Inc. Class A call Add +603.5% 20,400 $15.1M
PFE Pfizer Inc. call Add +300.0% 600,000 $14.5M
IWM iShares Russell 2000 ETF put New 65,000 $14.0M
ADSK Autodesk Inc. call Add +650.0% 30,000 $9.3M
TTWO Take-Two Interactive Softwre call Add +44.9% 23,900 $5.8M
NVDA Nvidia Corp. put Reduce -53.3% 35,000 $5.5M
NFLX Netflix Inc. call Add +720.0% 4,100 $5.5M
QQQ Invesco QQQ Trust Series 1 put Reduce -1.0% 9,900 $5.5M
TSLA Tesla Inc. call Add +13.4% 16,900 $5.4M
VXX Ipath Series B S&P 500 Vix put New 99,000 $4.8M
SNOW Snowflake Inc. put New 20,000 $4.5M
TLT iShares 20+ Year Treasury BD call Reduce -0.2% 49,900 $4.4M
BAC Bank of America Corp. put New 75,000 $3.5M
BAC Bank of America Corp. call New 75,000 $3.5M
HOOD Robinhood Markets Inc. Class A call Add +26.3% 37,900 $3.5M
EA Electronic Arts Inc. call Sold out 24,000 $3.5Mbefore exit
NKE Nike Inc. Class B call Add +38.1% 29,000 $2.1M
ABNB Airbnb Inc. Class A call Add +600.0% 14,000 $1.9M
KHC The Kraft Heinz Co. call Sold out 60,000 $1.8Mbefore exit
PLTR Palantir Technologies Inc. Class A call Add +475.0% 11,500 $1.6M
BA The Boeing Co. put Sold out 8,900 $1.5Mbefore exit
UBER Uber Technologies Inc. call New 14,000 $1.3M
EWZ iShares MSCI Brazil ETF call Sold out 50,000 $1.3Mbefore exit
AAPL Apple Inc. put Sold out 5,000 $1.1Mbefore exit
AAL American Airlines Group Inc. call Sold out 100,000 $1.1Mbefore exit
PANW Palo Alto Networks Inc. call New 5,000 $1.0M
SBUX Starbucks Corp. put Sold out 10,000 $982Kbefore exit
LYFT LYFT Inc. Class A call Sold out 80,000 $946Kbefore exit
BKNG Booking Holdings Inc. call Sold out 200 $922Kbefore exit
SMH Vaneck Semiconductor ETF put New 3,000 $836K
FXI iShares China Large-Cap ETF call Sold out 20,000 $716Kbefore exit
UNH Unitedhealth Group Inc. call New 2,000 $624K
MSTR Strategy Inc. call New 1,400 $566K
ROKU Roku Inc. call Add +50.0% 6,000 $527K
BIDU Baidu Inc. - Spon ADR call Sold out 5,000 $460Kbefore exit
EL Estee Lauder Companies Class A call Add +25.0% 5,000 $404K
PYPL PayPal Holdings Inc. call Reduce -82.1% 5,000 $372K
IOVA Iovance Biotherapeutics Inc. call Sold out 100,000 $332Kbefore exit
CRM Salesforce Inc. call Add +71.4% 1,200 $327K

Showing the first 50 of 78.

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