Optiver Holding B.V.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Optiver Holding B.V. reported 1,051 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Broadcom (AVGO, 8.7%) and iShares Russell 2000 ETF (IWM, 7.7%). Compared with Q4 2024, it opened 593 new positions, sold out of 243, added to 211 and reduced 169. The biggest buy was Broadcom (AVGO, shares +3488%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −97%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001859606
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001859606-25-000016 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.6B $2.6B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 1,051 stocks · $2.6B

NVDA Nvidia Corp. 8.89% 2,124,013 $230.2M Add +0.7%
AVGO Broadcom Inc. 8.71% 1,347,214 $225.6M Add +3487.8%
IWM iShares Russell 2000 ETF 7.75% 1,005,237 $200.5M New
TSLA Tesla Inc. 7.68% 767,393 $198.9M Add +9419.8%
AMD Advanced Micro Devices 6.19% 1,559,021 $160.2M Reduce -34.1%
TSM Taiwan Semiconductor-SP ADR 5.91% 922,238 $153.1M Add +194.3%
MU Micron Technology Inc. 3.51% 1,046,754 $91.0M Reduce -14.4%
META Meta Platforms Inc. Class A 3.44% 154,647 $89.1M Add +166.2%
TLT iShares 20+ Year Treasury BD 2.99% 851,503 $77.5M New
PBR Petroleo Brasileiro-Spon ADR 2.69% 4,855,173 $69.6M Reduce -26.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.22% 136,634 $57.4M Add +98.8%
SQQQ Proshares TR 1.96% 1,321,380 $50.7M New
ASML ASML Holding NV-NY Reg SHS 1.95% 76,013 $50.4M New
GOOG Alphabet Inc. Class C 1.88% 311,731 $48.7M Add +46.6%
MS Morgan Stanley 1.61% 357,563 $41.7M Add +198.5%
MSFT Microsoft Corp. 1.58% 109,166 $41.0M Reduce -52.0%
AZN Astrazeneca PLC-Spons ADR 1.57% 552,012 $40.6M New
VALE Vale SA-SP ADR 1.52% 3,942,451 $39.3M Reduce -0.9%
SAN Banco Santander SA-Spon ADR 1.50% 5,797,293 $38.8M Add +213.9%
BTI British American Tob-SP ADR 1.42% 891,042 $36.9M Reduce -46.9%
MT Arcelormittal-NY Registered 1.23% 1,105,544 $31.9M Add +43.9%
MRVL Marvell Technology Inc. 1.13% 474,681 $29.2M Add +121301.8%
NOK Nokia Corp.-Spon ADR 1.01% 4,978,498 $26.2M New
QQQ Invesco QQQ Trust Series 1 0.87% 48,000 $22.5M Reduce -97.2%
KRE SS SPDR S&P Regional Bank 0.84% 381,143 $21.7M Add +576.7%
RIO Rio Tinto PLC-Spon ADR 0.69% 298,670 $17.9M Reduce -45.0%
NTES Netease Inc.-ADR 0.69% 177,660 $17.9M Add +109.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.62% 260,573 $16.0M Reduce -43.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.60% 2,019,048 $15.6M New
STLA Stellantis NV 0.55% 1,272,479 $14.3M Reduce -89.6%
C Citigroup Inc. 0.52% 191,200 $13.6M Reduce -28.1%
AMZN Amazon.com Inc. 0.51% 69,561 $13.2M New
BIDU Baidu Inc. - Spon ADR 0.49% 134,564 $12.6M Add +196.0%
EQNR Equinor ASA-Spon ADR 0.47% 459,916 $12.2M Reduce -54.5%
PHG Koninklijke Philips NVR- NY 0.46% 467,989 $11.9M Add +74.3%
WFC Wells Fargo & Co. 0.43% 156,373 $11.2M Reduce -24.3%
GOOGL Alphabet Inc. Class A 0.42% 70,470 $10.9M Reduce -72.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.42% 798,771 $10.9M Add +120.9%
PUK Prudential PLC-ADR 0.42% 500,768 $10.8M Reduce -20.5%
TCOM Trip.com Group Ltd.-ADR 0.41% 170,300 $10.7M Add +907.7%
DEO Diageo PLC-Sponsored ADR 0.40% 99,465 $10.4M Reduce -37.9%
FEZ State Street SPDR Euro Stoxx 0.38% 181,918 $9.9M Reduce -37.9%
NGG National Grid PLC-SP ADR 0.35% 136,779 $9.0M Add +39.2%
BKNG Booking Holdings Inc. 0.33% 1,877 $8.6M New
GGB Gerdau SA -Spon ADR 0.33% 2,972,315 $8.4M Reduce -12.4%
INVESTMENT MANAGERS SER TR I 0.30% 169,159 $7.7M Add +41.0%
SNY Sanofi-ADR 0.29% 136,504 $7.6M Add +114.6%
TQQQ Proshares Ultrapro QQQ 0.29% 129,821 $7.4M New
VOD Vodafone Group PLC-SP ADR 0.27% 741,728 $6.9M Reduce -67.6%
IVV iShares Core S&P 500 ETF 0.26% 12,200 $6.9M Add +41.5%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 96,075 $6.7M Reduce -75.6%
BILI Bilibili Inc.-Sponsored ADR 0.25% 340,251 $6.5M Add +218.8%
NFLX Netflix Inc. 0.24% 6,639 $6.2M Add +645.1%
LOGI Logitech International-Reg 0.22% 68,208 $5.8M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.21% 342,201 $5.4M New
SNREY Sunrise Communicat Class A 0.21% 111,118 $5.4M Add +15.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.21% 973,272 $5.4M Add +311.8%
MELI MercadoLibre Inc. 0.20% 2,678 $5.2M Add +31.9%
NVDL Granitesh 2X LNG Nvda ETF 0.19% 132,459 $5.0M Add +587.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 458,457 $4.7M Add +21373.4%
AAPL Apple Inc. 0.18% 21,106 $4.7M Add +41.6%
NVS Novartis AG-Sponsored ADR 0.18% 41,665 $4.6M Reduce -42.5%
DIREXION DAILY SEMI BEAR 3X 0.17% 149,359 $4.3M Add +8930.2%
COIN Coinbase Global Inc. Class A 0.16% 24,726 $4.3M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.16% 231,151 $4.1M New
SNN Smith & Nephew PLC -Spon ADR 0.15% 141,333 $4.0M Reduce -31.9%
JD Jd.com Inc.-ADR 0.15% 96,227 $4.0M New
ELP Companhia Paranaense DE Ener 0.15% 541,587 $4.0M No change
TS Tenaris SA-ADR 0.15% 99,275 $3.9M Reduce -80.1%
XP XP Inc. Class A 0.15% 280,998 $3.9M Add +4011.2%
F Ford Motor Co. filed as FORD MTR CO 0.14% 371,239 $3.7M Add +3500.8%
ABEV Ambev SA-ADR 0.14% 1,585,588 $3.7M Add +131.3%
TELFY Telefonica SA-Spon ADR 0.14% 788,944 $3.7M Add +269.6%
GLD SPDR Gold Shares 0.14% 12,373 $3.6M New
AGG iShares Core U.S. Aggregate 0.14% 35,839 $3.5M New
EWU iShares MSCI United Kingdom 0.13% 88,066 $3.3M Reduce -58.0%
OXY Occidental Petroleum Corp. 0.12% 62,221 $3.1M Add +313.9%
CUK Carnival PLC-ADR 0.11% 162,296 $2.8M Add +1.3%
BLK BlackRock Inc. 0.10% 2,722 $2.6M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 4,594 $2.4M Reduce -51.4%
WPP WPP PLC-Sponsored ADR 0.09% 63,213 $2.4M Reduce -55.3%
ARGX Argenx SE - ADR 0.09% 3,795 $2.2M New
TIDAL TRUST II 0.08% 84,990 $2.2M Add +1520.1%
AMDL Graniteshares 2XLONG AMD ETF 0.08% 411,684 $2.1M Add +153.1%
EMBJ Embraer SA-Spon ADR 0.08% 45,481 $2.1M Reduce -45.8%
AVY Avery Dennison Corp. 0.08% 11,428 $2.0M New
COST Costco Wholesale Corp. 0.08% 2,124 $2.0M New
FISV Fiserv Inc. 0.08% 8,973 $2.0M New
XOP SS SPDR S&P Og Exp & Prod 0.07% 14,362 $1.9M New
GS Goldman Sachs Group Inc. 0.07% 3,428 $1.9M Add +28466.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.07% 276,401 $1.9M Add +0.3%
BBD Banco Bradesco-ADR 0.07% 812,399 $1.8M Add +28.9%
AEG Aegon Ltd.-NY Reg SHR 0.07% 270,409 $1.8M Reduce -64.7%
ASHR Xtrackers Harvest Csi 300 CH 0.07% 66,195 $1.8M New
AXP American Express Co. 0.07% 6,456 $1.7M Reduce -8.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 130,854 $1.7M New
EOG EOG Resources Inc. 0.06% 12,917 $1.7M Reduce -49.5%
TMUS T-Mobile US Inc. 0.06% 6,074 $1.6M New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.06% 169,476 $1.6M Reduce -84.1%
FMS Fresenius Medical Care-ADR 0.06% 64,670 $1.6M Add +7.2%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.06% 113,350 $1.6M Add +203.8%
EEM iShares MSCI Emerging Market 0.06% 34,884 $1.5M Add +713.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.05% 180,454 $1.4M Reduce -14.1%
TSLR Granitesh 2X LNG Tsla ETF 0.05% 89,452 $1.4M Add +349.8%
IEMG iShares Core MSCI Emerging 0.05% 24,773 $1.3M Add +217.7%
UL Unilever PLC 0.05% 22,301 $1.3M New
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.05% 45,123 $1.3M Add +50.6%
FRO Frontline PLC 0.05% 85,072 $1.3M Add +500.5%
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.05% 29,642 $1.2M New
YINN Direxion DLY Ftse CH BL3X-Ui 0.04% 27,303 $1.1M New
MA Mastercard Inc. Class A 0.04% 1,963 $1.1M New
JPM JPMorgan Chase & Co. 0.04% 4,323 $1.1M Reduce -32.5%
INVESTMENT MANAGERS SER TR I 0.04% 34,084 $1.0M New
NFXS Direxion Daily NFLX Bear 1X 0.04% 54,516 $996K New
AAPB Graniteshares 2X Long Aapl D 0.04% 37,042 $948K Reduce -14.6%
HON Honeywell International Inc. 0.03% 3,949 $836K Add +250.7%
ENB Enbridge Inc. 0.03% 18,696 $828K Add +13066.2%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.03% 58,676 $765K Add +24.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.03% 30,408 $764K New
HAFN Hafnia Ltd. 0.03% 182,756 $760K Add +122.2%
CMCSA Comcast Corp. Class A 0.03% 20,569 $759K New
LIN Linde PLC 0.03% 1,513 $704K Add +256.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 16,838 $703K Reduce -61.1%
ASMG Leverage Shares 2X ASML 0.03% 57,933 $682K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.03% 15,419 $678K New
AMZZ Graniteshares 2XL Amzn ETF 0.03% 26,581 $663K Reduce -67.1%
ALV Autoliv Inc. 0.03% 7,457 $660K Add +176.2%
COP Conocophillips 0.03% 6,273 $659K Reduce -85.0%
ETF OPPORTUNITIES TRUST 0.03% 118,847 $650K Reduce -30.6%
DIREXION SHARES ETF TRUST 0.02% 43,674 $639K Add +7.7%
TIMB Tim SA-ADR 0.02% 40,818 $639K No change
BRFS BRF SA-ADR 0.02% 176,557 $607K New
CIG Cia Energetica DE-Spon ADR 0.02% 342,453 $603K New
SBUX Starbucks Corp. 0.02% 6,016 $590K Add +560.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.02% 9,525 $584K New
ORLY O'reilly Automotive Inc. 0.02% 381 $546K Add +421.9%
PTIR Graniteshares 2X PLTR ETF 0.02% 4,078 $542K Reduce -73.2%
MSFL Graniteshares 2X Long MSFT 0.02% 29,673 $528K Reduce -66.3%
XOM Exxon Mobil Corp. 0.02% 4,423 $526K Reduce -90.3%
BABX Granitesh 2XLNG Baba ETF-Usd 0.02% 13,102 $467K Reduce -90.8%
FBL Granitesh 2XLNG Meta ETF-Usd 0.02% 14,496 $442K New
DASH DoorDash Inc. Class A 0.02% 2,403 $439K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.02% 7,008 $435K New
CRWL Graniteshares 2X L CRWD ETF 0.02% 19,071 $430K Add +860.3%
CRH CRH PLC 0.02% 4,837 $426K New
MAR Marriott International Class A 0.01% 1,574 $375K Add +387.3%
MDLZ Mondelez International Inc. Class A 0.01% 5,491 $373K New
VOO Vanguard S&P 500 ETF 0.01% 693 $356K New
QCOM Qualcomm Inc. 0.01% 2,235 $343K New
EWJ iShares MSCI Japan ETF 0.01% 4,814 $330K Reduce -78.9%
ABNB Airbnb Inc. Class A 0.01% 2,640 $315K New
IQV Iqvia Holdings Inc. 0.01% 1,683 $297K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,715 $295K Reduce -89.2%
ISRG Intuitive Surgical Inc. 0.01% 593 $294K New
CPRT Copart Inc. 0.01% 5,109 $289K New
CSX CSX Corp. 0.01% 9,768 $287K Add +155.6%
UBRL Granite 2X Long Uber ETF 0.01% 12,968 $286K Add +246.2%
STM Stmicroelectronics NV-NY SHS 0.01% 12,821 $282K New
GOLDEN OCEAN GROUP LTD 0.01% 35,232 $281K New
TSMZ Direxion Daily TSM Bear 1X E 0.01% 11,226 $273K Reduce -31.4%
FANG Diamondback Energy Inc. 0.01% 1,668 $267K Add +40.8%
AAPX T-Rex 2X LNG Apple DLY TRGT 0.01% 10,469 $253K Add +411.9%
SEDG Solaredge Technologies Inc. 0.01% 15,484 $251K New
KORU Direxion DLY M SK Bull 3X-Ui 0.01% 6,525 $249K New
PDCO Patterson Cos Inc. 0.01% 7,937 $248K New
PCAR Paccar Inc. 0.01% 2,501 $244K Add +289.0%
PDD PDD Holdings Inc. 0.01% 2,042 $242K New
AEP American Electric Power 0.01% 2,149 $235K Add +49.8%
ROST Ross Stores Inc. 0.01% 1,765 $226K New
CEG Constellation Energy 0.01% 1,072 $216K Reduce -1.8%
TRMD Torm PLC-A 0.01% 12,726 $210K New
PLTR Palantir Technologies Inc. Class A 0.01% 2,468 $208K Reduce -26.0%
ADI Analog Devices Inc. 0.01% 1,009 $203K Reduce -89.4%
TSDD Granitesh 2X SHT Tsla ETF 0.01% 3,435 $198K New
CTAS Cintas Corp. 0.01% 915 $188K New
KWEB Kranesh Csi China Internet 0.01% 5,151 $180K New
MSFU Direxion Daily MSFT Bull 2X 0.01% 6,012 $179K Reduce -81.8%
APP AppLovin Corp. Class A 0.01% 676 $179K New
TIDAL TRUST II 0.01% 24,907 $179K Add +2819.9%
SUZ Suzano SA - Spon ADR 0.01% 19,206 $178K New
TIDAL TR II 0.01% 42,258 $173K Reduce -91.3%
XEL Xcel Energy Inc. 0.01% 2,427 $172K Add +36.4%
FNA Paragon 28 Inc. 0.01% 13,056 $171K New
MCHI iShares MSCI China ETF 0.01% 3,108 $169K New
PEP Pepsico Inc. 0.01% 1,125 $169K New
VRSK Verisk Analytics Inc. 0.01% 558 $166K New
ETF OPPORTUNITIES TRUST 0.01% 41,713 $157K Reduce -91.2%
VIV Telefonica Brasil-ADR 0.01% 17,765 $155K No change
B Barrick Gold Corp. 0.01% 7,967 $155K New
KDP Keurig Dr Pepper Inc. 0.01% 4,491 $154K New
XLP SS Consumer Staples Sel Sect 0.01% 1,871 $153K Add +1236.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 5,024 $151K Reduce -90.5%
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.01% 2,805 $149K New
ORCL Oracle Corp. 0.01% 1,059 $148K Reduce -90.3%
GEHC GE Healthcare Technology 0.01% 1,819 $147K New
AVGX Defiance DLY TRG 2X LNG Avgo 0.01% 9,770 $145K Reduce -54.2%
CTSH Cognizant Tech Solutions-A 0.01% 1,879 $144K Add +118.7%
ROP Roper Technologies Inc. 0.01% 243 $143K New
WBD Warner Bros Discovery Inc. 0.01% 13,057 $140K Add +42.9%
FAST Fastenal Co. 0.01% 1,798 $139K New
JNJ Johnson & Johnson 0.01% 832 $138K New
ETF OPPORTUNITIES TRUST 0.01% 31,798 $134K Reduce -96.9%
AON Aon PLC Class A 0.01% 331 $132K Add +62.3%
MNST Monster Beverage Corp. 0.01% 2,244 $131K New
AMDG Leverage Shares 2X AMD 0.00% 12,628 $124K New
BKR Baker Hughes Co. 0.00% 2,818 $124K New
MET Metlife Inc. 0.00% 1,535 $123K Add +116.5%
DXCM Dexcom Inc. 0.00% 1,800 $123K Add +327.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 344 $119K Add +18.2%
REGN Regeneron Pharmaceuticals 0.00% 186 $118K New
GFS Globalfoundries Inc. 0.00% 2,770 $102K New
BX Blackstone Inc. 0.00% 722 $101K Reduce -75.8%
AAPU Direxion Daily Aapl Bull 2X 0.00% 3,372 $95K Reduce -94.7%
MCK McKesson Corp. 0.00% 140 $94K New
MLI Mueller Industries Inc. 0.00% 1,229 $94K New
TME Tencent Music Entertainm-ADR 0.00% 6,262 $90K Add +3340.7%
TLRY Tilray Brands Inc. 0.00% 136,571 $90K New
AIT Applied Industrial Tech Inc. 0.00% 380 $86K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 4,136 $83K Add +2986.6%
BZ Kanzhun Ltd. - ADR 0.00% 4,256 $82K New
CRS Carpenter Technology 0.00% 445 $81K New
ICE Intercontinental Exchange Inc. 0.00% 464 $80K New
GRANITESHARES ETF TR 0.00% 5,305 $80K Reduce -87.0%
DIREXION SHS ETF TR 0.00% 7,076 $79K Reduce -5.6%
AIG American International Group 0.00% 905 $79K Reduce -52.1%
FNF Fidelity National Financial 0.00% 1,198 $78K New
KHC The Kraft Heinz Co. 0.00% 2,536 $77K Add +1613.5%
HQY Healthequity Inc. 0.00% 840 $74K New
CME Cme Group Inc. 0.00% 277 $73K Add +19.4%
RIG Transocean Ltd. 0.00% 23,006 $73K Add +173.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 1,617 $73K New
YMM Full Truck Alliance -SPN ADR 0.00% 5,586 $71K New
CBOE Cboe Global Markets Inc. 0.00% 315 $71K New
UFPI Ufp Industries Inc. 0.00% 655 $70K New
NOW ServiceNow Inc. 0.00% 88 $70K Reduce -90.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 198 $70K Reduce -93.6%
COF Capital One Financial Corp. 0.00% 388 $70K Add +823.8%
TAL Tal Education Group- ADR 0.00% 5,226 $69K New
CDW CDW Corp. 0.00% 429 $69K Add +86.5%
VRN Veren Inc. 0.00% 10,207 $68K New
FTAI Ftai Aviation Ltd. 0.00% 606 $67K New
ARM Arm Holdings PLC-ADR 0.00% 630 $67K Reduce -97.9%
FLR Fluor Corp. 0.00% 1,866 $67K New
ENSG The Ensign Group Inc. 0.00% 510 $66K New
FN Fabrinet 0.00% 333 $66K New
LAC Lithium Americas Corp. 0.00% 23,700 $64K Add +2681.7%
INDA iShares MSCI India ETF 0.00% 1,241 $64K New
PYPL PayPal Holdings Inc. 0.00% 973 $63K Reduce -97.8%
GTLS Chart Industries Inc. 0.00% 436 $63K New
INDV Indivior Ltd. 0.00% 6,513 $62K New
DDOG Datadog Inc. Class A 0.00% 624 $62K Reduce -95.0%
BTE Baytex Energy Corp. 0.00% 27,471 $61K New
POR Portland General Electric Co. 0.00% 1,366 $61K New
TMHC Taylor Morrison Home Corp. 0.00% 1,010 $61K New
RLX RLX Technology Inc.-ADR 0.00% 32,018 $60K New
PAYX Paychex Inc. 0.00% 390 $60K New
DX Dynex Capital Inc. 0.00% 4,587 $60K Add +529.2%
AG First Majestic Silver Corp. 0.00% 8,763 $59K Add +297.6%
PACB Pacific Biosciences of Calif 0.00% 49,338 $58K Add +6567.3%
EWW iShares MSCI Mexico ETF 0.00% 1,136 $58K No change
KLAC KLA Corp. 0.00% 85 $58K Add +2.4%
SSB Southstate Bank Corp. 0.00% 614 $57K New
DBVT DBV Technologies SA-Spon ADR 0.00% 8,347 $57K Add +23086.1%
RMBS Rambus Inc. 0.00% 1,096 $57K Add +41.2%
CASY Casey's General Stores Inc. 0.00% 130 $56K New
AQN Algonquin Power & Utilities 0.00% 10,870 $56K New
BKH Black Hills Corp. 0.00% 904 $55K New
TXNM TXNM Energy Inc. 0.00% 1,020 $55K New
NIO Nio Inc. - ADR 0.00% 14,316 $55K New
ROIV Roivant Sciences Ltd. 0.00% 5,392 $54K New
ESNT Essent Group Ltd. 0.00% 932 $54K New
CNX CNX Resources Corp. 0.00% 1,670 $53K Add +26.1%
SR Spire Inc. 0.00% 661 $52K New
ICLN iShares Global Clean Energy 0.00% 4,529 $52K Add +6278.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 3,289 $52K New
KNF Knife River Corp. 0.00% 568 $51K New
SPXL Direxion Daily S&P 500 Bull 0.00% 360 $51K Reduce -91.2%
METD Direx DLY Meta BR 1X ETF-Usi 0.00% 2,546 $50K Reduce -93.7%
ONB Old National Bancorp 0.00% 2,375 $50K Reduce -8.6%
KGC Kinross Gold Corp. 0.00% 3,908 $49K Add +482.4%
INSM Insmed Inc. 0.00% 642 $49K New
KKR KKR & Co. Inc. 0.00% 423 $49K Reduce -84.0%
FCFS Firstcash Holdings Inc. 0.00% 403 $48K New
UMBF Umb Financial Corp. 0.00% 478 $48K New
CBT Cabot Corp. 0.00% 578 $48K New
AMZD Direxion Daily Amzn Bear 1X 0.00% 3,659 $48K New
ROBN T-Rex 2X LNG Hod DLY Tar ETF 0.00% 3,781 $47K New
BLDP Ballard Power Systems Inc. 0.00% 43,036 $47K Add +642.9%
GNFTY Genfit-ADR 0.00% 13,155 $47K Add +4845.5%
GBDC Golub Capital BDC Inc. 0.00% 3,087 $47K No change
IBKR Interactive Brokers Gro Class A 0.00% 282 $47K New
NWE Northwestern Energy Group Inc. 0.00% 806 $47K New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.00% 2,425 $46K Reduce -94.1%
ALL Allstate Corp. 0.00% 222 $46K New
WSO Watsco Inc. 0.00% 90 $46K New
LNTH Lantheus Holdings Inc. 0.00% 465 $45K New
TSLG Leverage Shares 2X Tsla 0.00% 9,490 $45K New
CHX Championx Corp. 0.00% 1,481 $44K New
CSL Carlisle Cos Inc. 0.00% 129 $44K New
GRFS Grifols SA-ADR 0.00% 6,142 $44K New
BECN Beacon Roofing Supply Inc. 0.00% 353 $44K New
CVLT Commvault Systems Inc. 0.00% 274 $43K New
EXPO Exponent Inc. 0.00% 528 $43K New
HOMB Home Bancshares Inc. 0.00% 1,476 $42K Reduce -11.1%
KRG Kite Realty Group Trust 0.00% 1,853 $41K Reduce -34.1%
IRT Independence Realty Trust Inc. 0.00% 1,945 $41K Reduce -33.0%
RBA RB Global Inc. 0.00% 411 $41K Add +608.6%
ALE Allete Inc. 0.00% 626 $41K New
RPM RPM International Inc. 0.00% 352 $41K New
MUR Murphy Oil Corp. 0.00% 1,425 $40K New
NJR New Jersey Resources Corp. 0.00% 824 $40K New
BCO The Brink's Co. 0.00% 466 $40K New
CADE Cadence Bank 0.00% 1,314 $40K New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 1,272 $39K New
HTGC Hercules Capital Inc. 0.00% 2,020 $39K No change
EXLS Exlservice Holdings Inc. 0.00% 819 $39K New
FFIN First Finl Bankshares Inc. 0.00% 1,072 $39K New
AUR Aurora Innovation Inc. 0.00% 5,692 $38K Add +33.3%
PM Philip Morris International 0.00% 240 $38K New
HIMS Hims & Hers Health Inc. 0.00% 1,272 $38K Add +53.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 329 $38K New
GRANITESHARES 2X L SMCI ETF 0.00% 3,139 $37K New
OPCH Option Care Health Inc. 0.00% 1,066 $37K New
ODFL Old Dominion Freight Line 0.00% 224 $37K New
AVNT Avient Corp. 0.00% 991 $37K New
THC Tenet Healthcare Corp. 0.00% 272 $37K New
AR Antero Resources Corp. 0.00% 903 $37K Add +154.4%
PFGC Performance Food Group Co. 0.00% 462 $36K New
SWX Southwest Gas Holdings Inc. 0.00% 501 $36K New
HWC Hancock Whitney Corp. 0.00% 685 $36K New
CB Chubb Ltd. 0.00% 118 $36K New
SBRA Sabra Health Care REIT Inc. 0.00% 2,033 $36K Reduce -31.8%
EQH Equitable Holdings Inc. 0.00% 680 $35K Add +3677.8%
TXRH Texas Roadhouse Inc. 0.00% 212 $35K Add +73.8%
MDB Mongodb Inc. 0.00% 199 $35K Reduce -93.3%
PR Permian Resources Corp. Class A 0.00% 2,517 $35K Reduce -2.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 199 $35K New
VET Vermilion Energy Inc. 0.00% 4,189 $34K New
GATX Gatx Corp. 0.00% 214 $33K New
RBC RBC Bearings Inc. 0.00% 103 $33K New
MMS Maximus Inc. 0.00% 485 $33K New
CYTK Cytokinetics Inc. 0.00% 822 $33K New
NVDG Leverage Shares 2X Nvda 0.00% 4,128 $33K New
FUBO Fubotv Inc. 0.00% 11,283 $33K Add +270.4%
BRKD Direxion Daily BRKB Bear 1X 0.00% 1,497 $33K Add +24850.0%
BB Blackberry Ltd. 0.00% 8,612 $32K Add +3744.6%
OGE Oge Energy Corp. 0.00% 704 $32K Reduce -15.6%
CMC Commercial Metals Co. 0.00% 702 $32K Add +23.2%
ECHO Echostar Corp. Class A 0.00% 1,251 $32K New
NSP Insperity Inc. 0.00% 358 $32K New
LAMR Lamar Advertising Co. Class A 0.00% 278 $32K New
CWAN Clearwater Analytics HDS-A 0.00% 1,173 $31K New
APO Apollo Global Management Inc. 0.00% 228 $31K New
KNSL Kinsale Capital Group Inc. 0.00% 62 $30K New
RNR Renaissancere Holdings Ltd. 0.00% 125 $30K New
IQ Iqiyi Inc.-ADR 0.00% 13,266 $30K Add +1015.7%
RRC Range Resources Corp. 0.00% 748 $30K New
SCHW Schwab (charles) Corp. 0.00% 381 $30K Reduce -97.5%
GLNG Golar LNG Ltd. 0.00% 770 $29K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 87 $29K New
SF Stifel Financial Corp. 0.00% 305 $29K New
ALIT Alight Inc. Class A 0.00% 4,836 $29K Add +237.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 453 $29K New
TCBI Texas Capital Bancshares Inc. 0.00% 378 $28K New
HLI Houlihan Lokey Inc. 0.00% 174 $28K New
HL Hecla Mining Co. 0.00% 5,036 $28K Add +1584.3%
CHTR Charter Communications Inc. Class A 0.00% 75 $28K New
CWST Casella Waste Systems Inc. Class A 0.00% 247 $28K New
BPMC Blueprint Medicines Corp. 0.00% 309 $27K New
MUSA Murphy USA Inc. 0.00% 58 $27K New
VAL Valaris Ltd. 0.00% 694 $27K New
IBOC International Bancshares CRP 0.00% 432 $27K New
SYNA Synaptics Inc. 0.00% 427 $27K Add +25.2%
ANF Abercrombie & Fitch Co. Class A 0.00% 356 $27K New
MSCI MSCI Inc. 0.00% 48 $27K Reduce -82.0%
UNM Unum Group 0.00% 333 $27K New
LXP LXP Industrial Trust 0.00% 3,086 $27K Add +167.9%
HBM Hudbay Minerals Inc. 0.00% 3,508 $27K New
FLNG Flex LNG Ltd. 0.00% 1,148 $26K New
TOL Toll Brothers Inc. 0.00% 248 $26K New
PRI Primerica Inc. 0.00% 92 $26K New
GFL GFL Environmental Inc.-Sub VT 0.00% 540 $26K Add +1048.9%
TEX Terex Corp. 0.00% 690 $26K New
NSC Norfolk Southern Corp. 0.00% 110 $26K Reduce -84.1%
QS Quantumscape Corp. 0.00% 6,213 $26K New
ATR Aptargroup Inc. 0.00% 173 $26K New
IONQ Ionq Inc. 0.00% 1,163 $26K Add +19.6%
COKE Coca-Cola Consolidated Inc. 0.00% 19 $26K New
AA Alcoa Corp. 0.00% 840 $26K Add +228.1%
CVS CVS Health Corp. 0.00% 373 $25K Reduce -85.7%
ESGR Enstar Group Ltd. 0.00% 76 $25K New
CCK Crown Holdings Inc. 0.00% 281 $25K New
JEF Jefferies Financial Group Inc. 0.00% 466 $25K New
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.00% 1,442 $25K Reduce -93.2%
GT Goodyear Tire & Rubber Co. 0.00% 2,693 $25K Add +123.5%
CBZ Cbiz Inc. 0.00% 326 $25K New
DOCS Doximity Inc. Class A 0.00% 421 $24K New
MCD McDonald's Corp. 0.00% 78 $24K New
MORN Morningstar Inc. 0.00% 81 $24K New
MTSI Macom Technology Solutions H 0.00% 240 $24K Add +140.0%
COMP Compass Inc. Class A 0.00% 2,744 $24K Add +77.3%
VLY Valley National Bancorp 0.00% 2,680 $24K Reduce -47.2%
EXP Eagle Materials Inc. 0.00% 107 $24K New
ORI Old Republic Intl Corp. 0.00% 603 $24K Reduce -35.9%
HAE Haemonetics Corp. 0.00% 372 $24K New
GSBD Goldman Sachs BDC Inc. 0.00% 2,026 $24K No change
ON On Semiconductor 0.00% 579 $24K Reduce -69.4%
WAY Waystar Holding Corp. 0.00% 630 $24K New
HGV Hilton Grand Vacations Inc. 0.00% 625 $23K New
MIDD Middleby Corp. 0.00% 153 $23K Add +121.7%
KEX Kirby Corp. 0.00% 230 $23K New
AGQ Proshares Ultra Silver 0.00% 500 $23K No change
NYT New York Times Co. Class A 0.00% 465 $23K New
TIXT Telus International Cda Inc. 0.00% 8,542 $23K Add +1224.3%
AMAT Applied Materials Inc. 0.00% 158 $23K New
HBI Hanesbrands Inc. 0.00% 3,965 $23K Add +350.1%
GMED Globus Medical Inc. Class A 0.00% 308 $23K New
OCSL Oaktree Specialty Lending Co. 0.00% 1,462 $22K No change
EVR Evercore Inc. Class A 0.00% 112 $22K New
NVDD Direxion SHS ETF TR 0.00% 3,059 $22K Reduce -98.6%
ROAD Construction Partners Inc. Class A 0.00% 310 $22K New
IAG Iamgold Corp. 0.00% 3,561 $22K New
ATI Ati Inc. 0.00% 426 $22K New
NAT Nordic American Tankers Ltd. 0.00% 8,969 $22K Add +210.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 273 $22K New
COHR Coherent Corp. 0.00% 336 $22K New
AZUL S A 0.00% 13,284 $22K New
AMCR Amcor PLC 0.00% 2,234 $22K New
LYB Lyondellbasell Indu Class A 0.00% 307 $22K New
MPT Medical Properties Trust Inc. 0.00% 3,556 $21K New
BUR Burford Capital Ltd. 0.00% 1,616 $21K Add +259.1%
SCI Service Corp. International 0.00% 266 $21K New
GRANITESHARES ETF TR 0.00% 1,173 $21K Reduce -99.0%
RRX Regal Rexnord Corp. 0.00% 187 $21K New
IDA Idacorp Inc. 0.00% 183 $21K New
RYAN Ryan Specialty Holdings Inc. 0.00% 286 $21K New
AHR American Healthcare REIT Inc. 0.00% 697 $21K New
XPO Xpo Inc. 0.00% 196 $21K New
EBC Eastern Bankshares Inc. 0.00% 1,285 $21K New
RGA Reinsurance Group of America 0.00% 107 $21K New
POWI Power Integrations Inc. 0.00% 417 $21K New
SSD Simpson Manufacturing Co. Inc. 0.00% 134 $21K New
ASB Associated Banc-Corp. 0.00% 934 $21K Add +0.4%
SKX Skechers USA Inc. Class A 0.00% 365 $21K New
CP Canadian Pacific Kansas City 0.00% 295 $21K Add +656.4%
COOP Mr Cooper Group Inc. 0.00% 173 $21K New
SKY Champion Homes Inc. 0.00% 218 $21K New
WU Western Union Co. 0.00% 1,951 $21K Add +535.5%
KBH KB Home 0.00% 354 $21K New
WSBC Wesbanco Inc. 0.00% 661 $20K New
VC Visteon Corp. 0.00% 263 $20K New
RKLB Rocket Lab USA Inc. 0.00% 1,138 $20K Reduce -28.7%
GNTX Gentex Corp. 0.00% 868 $20K New
RCI Rogers Communications Inc. Class B 0.00% 756 $20K Add +5715.4%
IDXX Idexx Laboratories Inc. 0.00% 48 $20K New
ASTS Ast Spacemobile Inc. 0.00% 883 $20K Reduce -19.7%
WING Wingstop Inc. 0.00% 89 $20K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 356 $20K Add +1012.5%
PTEN Patterson-Uti Energy Inc. 0.00% 2,436 $20K Add +20.8%
HEES H&E Equipment Services Inc. 0.00% 211 $20K New
MTZ Mastec Inc. 0.00% 171 $20K New
CHE Chemed Corp. 0.00% 32 $20K New
MASI Masimo Corp. 0.00% 118 $20K Add +168.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 3,499 $20K New
WMG Warner Music Group Corp. Class A 0.00% 626 $20K New
INGR Ingredion Inc. 0.00% 145 $20K New
CTRA Coterra Energy Inc. 0.00% 675 $20K Reduce -65.8%
GRAB Grab Holdings Ltd. Class A 0.00% 4,275 $19K New
MATX Matson Inc. 0.00% 151 $19K New
KNX Knight-Swift Transportation 0.00% 444 $19K New
HUDSON PAC PPTYS INC 0.00% 6,505 $19K Add +2621.8%
NFLU T-Rex 2X Long NFLX DT ETF 0.00% 504 $19K Reduce -96.0%
CNQ Canadian Natural Resources 0.00% 618 $19K New
SIGI Selective Insurance Group 0.00% 206 $19K New
BDC Belden Inc. 0.00% 188 $19K New
FLG Flagstar Bank NA 0.00% 1,621 $19K New
LRCX Lam Research Corp. 0.00% 259 $19K New
OSCR Oscar Health Inc. Class A 0.00% 1,435 $19K Add +39.6%
MOD Modine Manufacturing Co. 0.00% 239 $18K New
VSEC Vse Corp. 0.00% 152 $18K New
CAVA Cava Group Inc. 0.00% 211 $18K New
COTY Coty Inc. Class A 0.00% 3,322 $18K Add +210.2%
ATMU Atmus Filtration Technologie 0.00% 489 $18K New
MTDR Matador Resources Co. 0.00% 350 $18K New
SAIA Saia Inc. 0.00% 51 $18K Add +218.8%
ZETA Zeta Global Holdings Corp. Class A 0.00% 1,309 $18K Reduce -6.9%
DVN Devon Energy Corp. 0.00% 474 $18K Reduce -96.4%
BRO Brown & Brown Inc. 0.00% 142 $18K Add +25.7%
STRL Sterling Infrastructure Inc. 0.00% 156 $18K New
LYV Live Nation Entertainment Inc. 0.00% 134 $17K Reduce -77.4%
PRIM Primoris Services Corp. 0.00% 303 $17K New
STWD Starwood Property Trust Inc. 0.00% 878 $17K Add +148.0%
FAF First American Financial 0.00% 264 $17K New
ITT Itt Inc. 0.00% 134 $17K New
FYBR Frontier Communications Pare 0.00% 478 $17K New
WH Wyndham Hotels & Resorts Inc. 0.00% 189 $17K New
STNE Stoneco Ltd. Class A 0.00% 1,632 $17K New
DIREXION SHS ETF TR 0.00% 673 $17K Reduce -97.8%
CINF Cincinnati Financial Corp. 0.00% 115 $17K Reduce -67.9%
LAUR Laureate Education Inc. 0.00% 828 $17K New
ARMK Aramark 0.00% 488 $17K Reduce -32.3%
NE Noble Corp. PLC 0.00% 710 $17K Add +17.0%
FRSH Freshworks Inc. Class A 0.00% 1,184 $17K Add +4.4%
SLAB Silicon Laboratories Inc. 0.00% 148 $17K New
ORC Orchid Island Capital Inc. 0.00% 2,207 $17K Add +121.8%
GNW Genworth Financial Inc. 0.00% 2,321 $16K Add +320.5%
FLO Flowers Foods Inc. 0.00% 861 $16K Add +14.9%
AKRO Akero Therapeutics Inc. 0.00% 404 $16K New
KD Kyndryl Holdings Inc. 0.00% 519 $16K New
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.00% 425 $16K Reduce -94.6%
PIPR Piper Sandler Cos 0.00% 65 $16K New
HLNE Hamilton Lane Inc. Class A 0.00% 108 $16K New
AMC AMC Entertainment HLDS Class A 0.00% 5,569 $16K Add +262.8%
FSM Fortuna Mining Corp. 0.00% 2,610 $16K Reduce -56.2%
GBCI Glacier Bancorp Inc. 0.00% 360 $16K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,059 $16K New
SNX TD Synnex Corp. 0.00% 151 $16K New
LIVN Livanova PLC 0.00% 397 $16K New
PCT Purecycle Technologies Inc. 0.00% 2,251 $16K Add +86.8%
PFSI Pennymac Financial Services 0.00% 154 $15K New
SKYW Skywest Inc. 0.00% 176 $15K New
LTH Life Time Group Holdings Inc. 0.00% 509 $15K New
MAC The Macerich Co. 0.00% 894 $15K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 191 $15K Add +144.9%
GPOR Gulfport Energy Corp. 0.00% 83 $15K New
PBF PBF Energy Inc. Class A 0.00% 796 $15K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 932 $15K New
FUN Six Flags Entertainment Corp. 0.00% 423 $15K New
CVCO Cavco Industries Inc. 0.00% 29 $15K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 595 $15K Add +42.0%
RLI Rli Corp. 0.00% 186 $15K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 128 $15K New
UBSI United Bankshares Inc. 0.00% 428 $15K New
THG Hanover Insurance Group Inc./ 0.00% 85 $15K New
SG Sweetgreen Inc. Class A 0.00% 588 $15K Reduce -20.2%
MAT Mattel Inc. 0.00% 756 $15K Add +540.7%
FLEX Flex Ltd. 0.00% 440 $15K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 156 $14K New
OC Owens Corning 0.00% 100 $14K New
BBAI Bigbear.ai Holdings Inc. 0.00% 4,976 $14K Add +1510.4%
PEN Penumbra Inc. 0.00% 53 $14K New
PBH Prestige Consumer Healthcare 0.00% 164 $14K New
RRR Red Rock Resorts Inc. Class A 0.00% 325 $14K New
RBLU T-Rex 2X LNG RBLX DLY TRGT 0.00% 656 $14K New
CLH Clean Harbors Inc. 0.00% 70 $14K New
ACVA Acv Auctions Inc. Class A 0.00% 968 $14K New
TTC Toro Co. 0.00% 187 $14K New
SDRL Seadrill Limited 0.00% 541 $14K Reduce -61.9%
SFBS Servisfirst Bancshares Inc. 0.00% 162 $13K New
STNG Scorpio Tankers Inc. 0.00% 356 $13K New
NMRK Newmark Group Inc. Class A 0.00% 1,098 $13K No change
SFM Sprouts Farmers Market Inc. 0.00% 87 $13K Add +443.8%
SON Sonoco Products Co. 0.00% 280 $13K New
VRRM Verra Mobility Corp. 0.00% 587 $13K Reduce -13.3%
STEP Stepstone Group Inc. Class A 0.00% 252 $13K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 27 $13K New
CVAC Curevac NV 0.00% 4,717 $13K Add +2382.6%
FSS Federal Signal Corp. 0.00% 177 $13K New
GEO The Geo Group Inc. 0.00% 445 $13K Reduce -19.1%
OLED Universal Display Corp. 0.00% 93 $13K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 128 $13K New
OTTR Otter Tail Corp. 0.00% 160 $13K New
BNL Broadstone Net Lease Inc. 0.00% 753 $13K Reduce -54.2%
BRZE Braze Inc. Class A 0.00% 353 $13K New
PCVX Vaxcyte Inc. 0.00% 336 $13K New
SWTX Springworks Therapeutics Inc. 0.00% 287 $13K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 635 $13K No change
ABG Asbury Automotive Group 0.00% 57 $13K New
RIOT Riot Platforms Inc. 0.00% 1,761 $13K Add +24.4%
BRKU Direxion Daily BRKB Bull 2X 0.00% 392 $12K New
SKWD Skyward Specialty Insurance 0.00% 234 $12K New
DY Dycom Industries Inc. 0.00% 81 $12K New
VCTR Victory Capital Holding - A 0.00% 212 $12K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 198 $12K New
TKR Timken Co. 0.00% 168 $12K New
SM SM Energy Co. 0.00% 403 $12K New
AVPT Avepoint Inc. 0.00% 832 $12K New
NXST Nexstar Media Group Inc. 0.00% 67 $12K New
VERX Vertex Inc. Class A 0.00% 343 $12K New
LNWO Light & Wonder Inc. 0.00% 138 $12K New
JBLU Jetblue Airways Corp. 0.00% 2,479 $12K Add +158.0%
ARW Arrow Electronics Inc. 0.00% 114 $12K New
PRCT Procept Biorobotics Corp. 0.00% 203 $12K New
HE Hawaiian Electric Inds 0.00% 1,078 $12K Add +65.1%
ALK Alaska Air Group Inc. 0.00% 239 $12K New
EHC Encompass Health Corp. 0.00% 116 $12K New
AX Axos Financial Inc. 0.00% 181 $12K New
SGRY Surgery Partners Inc. 0.00% 489 $12K New
SLGN Silgan Holdings Inc. 0.00% 227 $12K New
WIT Wipro Ltd.-ADR 0.00% 3,758 $11K Add +297.7%
NOG Northern Oil and Gas Inc. 0.00% 380 $11K New
BCC Boise Cascade Co. 0.00% 117 $11K New
BERY Berry Global Group Inc. 0.00% 164 $11K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 155 $11K New
KGS Kodiak Gas Services Inc. 0.00% 306 $11K New
TNET Trinet Group Inc. 0.00% 144 $11K New
KFY Korn Ferry 0.00% 168 $11K New
RGTI Rigetti Computing Inc. 0.00% 1,435 $11K New
OVV Ovintiv Inc. 0.00% 265 $11K Reduce -72.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 253 $11K New
HURN Huron Consulting Group Inc. 0.00% 78 $11K New
WWD Woodward Inc. 0.00% 61 $11K New
GIB Cgi Inc. 0.00% 111 $11K Add +13.3%
BGC BGC Group Inc. Class A 0.00% 1,205 $11K Reduce -24.5%
RNAM Avidity Biosciences Inc. 0.00% 374 $11K New
SMPL The Simply Good Foods Co. 0.00% 320 $11K New
CRC California Resources Corp. 0.00% 251 $11K New
CURB Curbline Properties Corp. 0.00% 456 $11K No change
RH RH 0.00% 47 $11K Add +235.7%
SNEX Stonex Group Inc. 0.00% 144 $11K New
ABCB Ameris Bancorp 0.00% 188 $11K New
WHR Whirlpool Corp. 0.00% 120 $11K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 197 $11K New
BLKB Blackbaud Inc. 0.00% 173 $11K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 150 $11K Reduce -64.9%
MIR Mirion Technologies Inc. 0.00% 736 $11K Reduce -34.5%
PLUG Plug Power Inc. 0.00% 7,892 $11K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 224 $11K New
SNDL SNDL Inc. 0.00% 7,502 $11K Add +376.9%
SITM Sitime Corp. 0.00% 69 $11K New
JOBY Joby Aviation Inc. 0.00% 1,748 $11K New
DHT DHT Holdings Inc. 0.00% 985 $10K Reduce -0.6%
LU Lufax Holding Ltd.-ADR 0.00% 3,474 $10K New
MSA Msa Safety Inc. 0.00% 70 $10K New
AGX Argan Inc. 0.00% 77 $10K New
HAS Hasbro Inc. 0.00% 163 $10K Reduce -60.0%
OTEX Open Text Corp. 0.00% 395 $10K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 1,132 $10K Add +103.2%
MC Moelis & Co. Class A 0.00% 169 $10K New
URBN Urban Outfitters Inc. 0.00% 188 $10K New
BDX Becton Dickinson and Co. 0.00% 43 $10K Reduce -91.3%
VOYA Voya Financial Inc. 0.00% 145 $10K New
KMPR Kemper Corp. 0.00% 146 $10K New
SPSC SPS Commerce Inc. 0.00% 73 $10K New
PRGO Perrigo Co. PLC 0.00% 345 $10K New
FIX Comfort Systems USA Inc. 0.00% 30 $10K New
LPX Louisiana-Pacific Corp. 0.00% 105 $10K New
ENVX Enovix Corp. 0.00% 1,312 $10K Add +86.6%
FOLD Amicus Therapeutics Inc. 0.00% 1,173 $10K Add +71.0%
SHAK Shake Shack Inc. Class A 0.00% 108 $10K New
RDN Radian Group Inc. 0.00% 287 $9K Reduce -49.7%
BWXT BWX Technologies Inc. 0.00% 96 $9K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 184 $9K New
PATK Patrick Industries Inc. 0.00% 111 $9K New
BXMT Blackstone Mortgage Tru Class A 0.00% 469 $9K Reduce -28.0%
PLNT Planet Fitness Inc. Class A 0.00% 97 $9K New
GFF Griffon Corp. 0.00% 131 $9K New
BBIO Bridgebio Pharma Inc. 0.00% 270 $9K New
DBRG Digitalbridge Group Inc. 0.00% 1,057 $9K New
BC Brunswick Corp. 0.00% 173 $9K New
DORM Dorman Products Inc. 0.00% 77 $9K New
LEA Lear Corp. 0.00% 105 $9K New
COCO The Vita Coco Co. Inc. 0.00% 300 $9K New
PCTY Paylocity Holding Corp. 0.00% 49 $9K New
ICFI Icf International Inc. 0.00% 108 $9K New
ASO Academy Sports & Outdoors Inc. 0.00% 201 $9K Reduce -18.0%
BHVN Biohaven Ltd. 0.00% 381 $9K New
CRK Comstock Resources Inc. 0.00% 450 $9K No change
CORZ Core Scientific Inc. 0.00% 1,255 $9K New
AVDX Avidxchange Holdings Inc. 0.00% 1,071 $9K Add +42.4%
UCB United Community Banks 0.00% 319 $9K New
IMO Imperial Oil Ltd. 0.00% 124 $9K Reduce -96.5%
AN Autonation Inc. 0.00% 55 $9K New
MHO M/I Homes Inc. 0.00% 78 $9K New
PJT PJT Partners Inc. Class A 0.00% 64 $9K New
WSFS WSFS Financial Corp. 0.00% 170 $9K New
RDNT Radnet Inc. 0.00% 177 $9K New
TGTX TG Therapeutics Inc. 0.00% 223 $9K New
RDFN Redfin Corp. 0.00% 947 $9K No change
G Genpact Ltd. 0.00% 173 $9K New
GMS GMS Inc. 0.00% 119 $9K New
UNF Unifirst Corp. 0.00% 50 $9K New
ROOT Root Inc./Oh Class A 0.00% 65 $9K New
OII Oceaneering Intl Inc. 0.00% 397 $9K New
TRP TC Energy Corp. 0.00% 183 $9K New
CLSK Cleanspark Inc. 0.00% 1,285 $9K Add +7.7%
CXW Corecivic Inc. 0.00% 424 $9K Reduce -17.8%
ESPR Esperion Therapeutics Inc. 0.00% 5,929 $9K Add +150.1%
SANM Sanmina Corp. 0.00% 111 $8K New
ABM Abm Industries Inc. 0.00% 178 $8K New
INOD Innodata Inc. 0.00% 234 $8K New
ELF Elf Beauty Inc. 0.00% 132 $8K New
MFA Mfa Financial Inc. 0.00% 806 $8K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,018 $8K New
CIM Chimera Investment Corp. 0.00% 644 $8K No change
LZ Legalzoomcom Inc. 0.00% 956 $8K Add +39.0%
SCS Steelcase Inc. Class A 0.00% 751 $8K No change
LITE Lumentum Holdings Inc. 0.00% 132 $8K New
ENR Energizer Holdings Inc. 0.00% 275 $8K New
OI O-I Glass Inc. 0.00% 716 $8K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 155 $8K New
TDOC Teladoc Health Inc. 0.00% 1,030 $8K Add +51.3%
BBWI Bath & Body Works Inc. 0.00% 270 $8K New
DAN Dana Inc. 0.00% 614 $8K No change
CAKE The Cheesecake Factory Inc. 0.00% 168 $8K New
GRBK Green Brick Partners Inc. 0.00% 140 $8K Add +12.0%
WGS Genedx Holdings Corp. 0.00% 92 $8K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 70 $8K New
RUSHA Rush Enterprises Inc. Class A 0.00% 152 $8K New
ENVA Enova International Inc. 0.00% 84 $8K New
ACMR Acm Research Inc. Class A 0.00% 347 $8K New
SPNT Siriuspoint Ltd. 0.00% 468 $8K No change
OLN Olin Corp. 0.00% 333 $8K Add +1565.0%
ACHR Archer Aviation Inc. Class A 0.00% 1,128 $8K Add +29.9%
DIREXION DAILY S&P OIL & GAS 0.00% 755 $8K New
JBI Janus International Group Inc. 0.00% 1,105 $8K No change
HUBG Hub Group Inc. Class A 0.00% 213 $8K New
SFL SFL Corp. Ltd. 0.00% 964 $8K No change
HCC Warrior Met Coal Inc. 0.00% 164 $8K New
MGRC McGrath Rentcorp 0.00% 70 $8K New
SMR Nuscale Power Corp. 0.00% 542 $8K Add +29.1%
SXT Sensient Technologies Corp. 0.00% 103 $8K New
UTI Universal Technical Institut 0.00% 298 $8K New
KOS Kosmos Energy Ltd. 0.00% 3,339 $8K New
AVT Avnet Inc. 0.00% 158 $8K New
DNOW Dnow Inc. 0.00% 440 $8K No change
IOSP Innospec Inc. 0.00% 79 $7K New
OGS One Gas Inc. 0.00% 99 $7K New
SFNC Simmons First Natl Corp. Class A 0.00% 359 $7K New
BHF Brighthouse Financial Inc. 0.00% 127 $7K New
ENTG Entegris Inc. 0.00% 84 $7K Add +460.0%
SPXC SPX Technologies Inc. 0.00% 57 $7K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 133 $7K New
SRRK Scholar Rock Holding Corp. 0.00% 227 $7K New
LFUS Littelfuse Inc. 0.00% 37 $7K New
INDB Independent Bank Corp. 0.00% 116 $7K New
TTMI TTM Technologies 0.00% 354 $7K New
FORM Formfactor Inc. 0.00% 256 $7K New
TVTX Travere Therapeutics Inc. 0.00% 404 $7K New
SBCF Seacoast Banking Corp. 0.00% 281 $7K New
TDW Tidewater Inc. 0.00% 171 $7K New
APLD Applied Digital Corp. 0.00% 1,277 $7K Add +1177.0%
LCII Lci Industries 0.00% 82 $7K New
ELME Elme Communities 0.00% 411 $7K No change
HNI Hni Corp. 0.00% 160 $7K New
ELS Equity Lifestyle Properties 0.00% 106 $7K New
OUT Outfront Media Inc. 0.00% 438 $7K Add +3.9%
BANC Banc of California Inc. 0.00% 496 $7K No change
AXSM Axsome Therapeutics Inc. 0.00% 60 $7K New
INTA Intapp Inc. 0.00% 119 $7K New
FIBK First Interstate Bancsys-A 0.00% 241 $7K New
FCF First Commonwealth Finl Corp. 0.00% 443 $7K No change
SPT Sprout Social Inc. Class A 0.00% 313 $7K New
AGL Agilon Health Inc. 0.00% 1,583 $7K Add +148.5%
UAL United Airlines Holdings Inc. 0.00% 99 $7K Reduce -91.8%
SCCO Southern Copper Corp. 0.00% 73 $7K New
RSI Rush Street Interactive Inc. 0.00% 634 $7K No change
CBU Community Financial System I 0.00% 119 $7K New
MGNI Magnite Inc. 0.00% 592 $7K No change
PTCT PTC Therapeutics Inc. 0.00% 132 $7K New
LILAK Liberty Latin Americ Class C 0.00% 1,082 $7K No change
EGP Eastgroup Properties Inc. 0.00% 38 $7K New
JLL Jones Lang Lasalle Inc. 0.00% 27 $7K New
PSMT Pricesmart Inc. 0.00% 76 $7K New
DINO HF Sinclair Corp. 0.00% 202 $7K New
FNV Franco-Nevada Corp. 0.00% 42 $7K Reduce -71.8%
CATY Cathay General Bancorp 0.00% 153 $7K New
BKD Brookdale Senior Living Inc. 0.00% 1,049 $7K Add +381.2%
TROX Tronox Holdings PLC 0.00% 931 $7K No change
ACI Albertsons Cos Inc. Class A 0.00% 298 $7K New
CUBE Cubesmart 0.00% 153 $7K New
CRGY Crescent Energy Inc. Class A 0.00% 581 $7K New
GPI Group 1 Automotive Inc. 0.00% 17 $6K New
IXJ iShares Global Healthcare Et 0.00% 71 $6K Reduce -9.0%
SPHR Sphere Entertainment Co. 0.00% 197 $6K New
DIOD Diodes Inc. 0.00% 147 $6K New
AGIO Agios Pharmaceuticals Inc. 0.00% 215 $6K New
APA Apa Corp. 0.00% 298 $6K Reduce -95.9%
IPAR Interparfums Inc. 0.00% 55 $6K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 2,346 $6K New
OHI Omega Healthcare Investors 0.00% 163 $6K Reduce -84.0%
CGNX Cognex Corp. 0.00% 208 $6K New
OCUL Ocular Therapeutix Inc. 0.00% 845 $6K No change
BEAM Beam Therapeutics Inc. 0.00% 316 $6K New
TEAM Atlassian Corp. Class A 0.00% 29 $6K New
NWBI Northwest Bancshares Inc. 0.00% 512 $6K No change
VSH Vishay Intertechnology Inc. 0.00% 387 $6K Add +57.3%
ALHC Alignment Healthcare Inc. 0.00% 329 $6K New
CWH Camping World Holdings Inc. Class A 0.00% 377 $6K New
ETF OPPORTUNITIES TRUST 0.00% 370 $6K New
PMT Pennymac Mortgage Investment 0.00% 411 $6K No change
PI Impinj Inc. 0.00% 66 $6K New
SMTC Semtech Corp. 0.00% 174 $6K New
PRKS United Parks & Resorts Inc. 0.00% 131 $6K New
XRAY Dentsply Sirona Inc. 0.00% 398 $6K Add +306.1%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 177 $6K New
CHEF The Chefs' Warehouse Inc. 0.00% 109 $6K New
ARDX Ardelyx Inc. 0.00% 1,206 $6K Add +275.7%
PECO Phillips Edison & Company Inc. 0.00% 162 $6K New
GSHD Goosehead Insurance Inc. Class A 0.00% 50 $6K New
WDFC WD-40 Co. 0.00% 24 $6K New
EAT Brinker International Inc. 0.00% 39 $6K New
NEXT Nextdecade Corp. 0.00% 744 $6K Add +72.2%
CCS Century Communities Inc. 0.00% 86 $6K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 368 $6K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 1,256 $6K Add +131.7%
KMT Kennametal Inc. 0.00% 270 $6K New
CTRE Caretrust REIT Inc. 0.00% 201 $6K New
AMG Affiliated Managers Group 0.00% 34 $6K New
PAR Par Technology Corp. 0.00% 93 $6K New
CR Crane Co. 0.00% 37 $6K New
JJSF J & J Snack Foods Corp. 0.00% 43 $6K New
ECVT Ecovyst Inc. 0.00% 910 $6K No change
ROCK Gibraltar Industries Inc. 0.00% 95 $6K New
NSIT Insight Enterprises Inc. 0.00% 37 $6K New
BTBT Bit Digital Inc. 0.00% 2,740 $6K Add +199.1%
BTU Peabody Energy Corp. 0.00% 406 $6K Reduce -13.8%
LBRT Liberty Energy Inc. 0.00% 347 $5K Reduce -38.9%
BOOT Boot Barn Holdings Inc. 0.00% 51 $5K New
EVH Evolent Health Inc. Class A 0.00% 578 $5K New
DRH Diamondrock Hospitality Co. 0.00% 709 $5K Reduce -29.2%
PHIN Phinia Inc. 0.00% 129 $5K New
MAN Manpowergroup Inc. 0.00% 94 $5K New
KWR Quaker Chemical Corporation 0.00% 44 $5K New
AESI Atlas Energy Solutions Inc. 0.00% 303 $5K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 629 $5K New
AUB Atlantic Union Bankshares Co. 0.00% 172 $5K New
GOLF Acushnet Holdings Corp. 0.00% 78 $5K New
MBC Masterbrand Inc. 0.00% 409 $5K New
KLG WK Kellogg Co. 0.00% 268 $5K New
U Unity Software Inc. 0.00% 272 $5K Reduce -61.4%
CLF Cleveland-Cliffs Inc. 0.00% 646 $5K New
BTSG Brightspring Health Services 0.00% 293 $5K New
GVA Granite Construction Inc. 0.00% 70 $5K New
HOPE Hope Bancorp Inc. 0.00% 495 $5K No change
NUVL Nuvalent Inc. Class A 0.00% 73 $5K New
RLJ RLJ Lodging Trust 0.00% 656 $5K Add +613.0%
WPC WP Carey Inc. 0.00% 82 $5K New
DCI Donaldson Co. Inc. 0.00% 76 $5K New
NAVI Navient Corp. 0.00% 392 $5K No change
AGYS Agilysys Inc. 0.00% 68 $5K New
EPC Edgewell Personal Care Co. 0.00% 158 $5K New
NNN NNN REIT Inc. 0.00% 115 $5K Reduce -85.9%
WLY Wiley (john) & Sons Class A 0.00% 110 $5K New
WEN The Wendy's Co. 0.00% 334 $5K New
RXO Rxo Inc. 0.00% 255 $5K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 903 $5K Add +23.0%
BL Blackline Inc. 0.00% 100 $5K New
ACLS Axcelis Technologies Inc. 0.00% 97 $5K New
WERN Werner Enterprises Inc. 0.00% 164 $5K New
NVST Envista Holdings Corp. 0.00% 278 $5K New
VNT Vontier Corp. 0.00% 146 $5K New
GNK Genco Shipping & Trading Ltd. 0.00% 358 $5K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 352 $5K Reduce -5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 83 $5K New
EFC Ellington Financial Inc. 0.00% 351 $5K No change
DEA Easterly Govt Pptys Inc. 0.00% 435 $5K No change
LGIH Lgi Homes Inc. 0.00% 69 $5K New
ADUS Addus Homecare Corp. 0.00% 46 $5K New
ITGR Integer Holdings Corp. 0.00% 38 $4K New
NEOG Neogen Corp. 0.00% 517 $4K New
FITB Fifth Third Bancorp 0.00% 113 $4K Reduce -52.9%
FIGS Figs Inc. Class A 0.00% 960 $4K Add +85.0%
HP Helmerich & Payne 0.00% 168 $4K New
MCY Mercury General Corp. 0.00% 78 $4K New
NX Quanex Building Products 0.00% 234 $4K No change
FLYW Flywire Corp.-Voting 0.00% 451 $4K New
MTH Meritage Homes Corp. 0.00% 60 $4K New
TBLA Taboola.com Ltd. 0.00% 1,429 $4K Add +529.5%
WRBY Warby Parker Inc. Class A 0.00% 231 $4K New
CAE Cae Inc. 0.00% 171 $4K Reduce -67.0%
BYND Beyond Meat Inc. 0.00% 1,366 $4K New
CNK Cinemark Holdings Inc. 0.00% 162 $4K Reduce -54.8%
BKU Bankunited Inc. 0.00% 117 $4K New
AKR Acadia Realty Trust 0.00% 191 $4K Reduce -7.7%
KW Kennedy-Wilson Holdings Inc. 0.00% 461 $4K No change
BCPC Balchem Corp. 0.00% 24 $4K New
WDAY Workday Inc. Class A 0.00% 17 $4K Reduce -29.2%
CENX Century Aluminum Company 0.00% 212 $4K No change
BORR Borr Drilling Ltd. 0.00% 1,797 $4K Reduce -99.1%
ALGT Allegiant Travel Co. 0.00% 76 $4K New
COLB Columbia Banking System Inc. 0.00% 157 $4K New
TNC Tennant Co. 0.00% 49 $4K New
AMR Alpha Metallurgical Resource 0.00% 31 $4K New
DEI Douglas Emmett Inc. 0.00% 240 $4K No change
EB Eventbrite Inc. Class A 0.00% 1,818 $4K Add +147.3%
MCHP Microchip Technology Inc. 0.00% 79 $4K Reduce -95.5%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 509 $4K Add +938.8%
KN Knowles Corp. 0.00% 248 $4K No change
MRP Millrose Properties 0.00% 141 $4K Reduce -64.8%
ECG Everus Construction Group 0.00% 100 $4K No change
NVAX Novavax Inc. 0.00% 574 $4K Add +26.7%
ILF iShares Latin America 40 ETF 0.00% 155 $4K No change
MCW Mister Car Wash Inc. 0.00% 462 $4K No change
ESRT Empire State Realty Trust-A 0.00% 464 $4K No change
JBGS JBG Smith Properties 0.00% 225 $4K No change
FCPT Four Corners Property Trust 0.00% 126 $4K New
AMH American Homes 4 Rent- A 0.00% 95 $4K Add +427.8%
CNXC Concentrix Corp. 0.00% 64 $4K New
ABR Arbor Realty Trust Inc. 0.00% 303 $4K Reduce -47.2%
CIFR Cipher Digital Inc. 0.00% 1,546 $4K Add +59.4%
VAC Marriott Vacations World 0.00% 55 $4K New
SABR Sabre Corp. 0.00% 1,248 $4K Reduce -62.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 297 $3K No change
PZZA Papa John's Intl Inc. 0.00% 85 $3K New
MARA Mara Holdings Inc. 0.00% 303 $3K Reduce -76.4%
SXC Suncoke Energy Inc. 0.00% 375 $3K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 50 $3K New
LZB La-Z-Boy Inc. 0.00% 87 $3K New
HR Healthcare Realty Trust Inc. 0.00% 201 $3K New
ARR Armour Residential REIT Inc. 0.00% 198 $3K No change
LMAT Lemaitre Vascular Inc. 0.00% 40 $3K New
BRY Berry Corp. 0.00% 1,038 $3K Add +72.7%
SNDX Syndax Pharmaceuticals Inc. 0.00% 271 $3K New
EVLV Evolv Technologies Holdings 0.00% 1,062 $3K No change
UAA Under Armour Inc. Class A 0.00% 530 $3K Add +122.7%
NOV Nov Inc. 0.00% 217 $3K New
CERS Cerus Corp. 0.00% 2,374 $3K Reduce -21.8%
JXN Jackson Financial Inc. Class A 0.00% 38 $3K New
TMDX Transmedics Group Inc. 0.00% 47 $3K New
RVLV Revolve Group Inc. Class A 0.00% 146 $3K No change
ARI Apollo Commercial Real Estat 0.00% 325 $3K Reduce -37.4%
LESLIES INC 0.00% 4,152 $3K Add +134.2%
GRPN Groupon Inc. 0.00% 162 $3K Add +116.0%
CRNC Cerence Inc. 0.00% 383 $3K Add +21.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 492 $3K Add +53.3%
GIL Gildan Activewear Inc. 0.00% 68 $3K Add +134.5%
WTTR Select Water Solutions Inc. 0.00% 285 $3K No change
PII Polaris Inc. 0.00% 73 $3K New
CNO Cno Financial Group Inc. 0.00% 71 $3K New
SLG SL Green Realty Corp. 0.00% 51 $3K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 228 $3K No change
TGT Target Corp. 0.00% 28 $3K New
TGI Triumph Group Inc. 0.00% 115 $3K Reduce -48.9%
FULT Fulton Financial Corp. 0.00% 157 $3K No change
AAON Aaon Inc. 0.00% 36 $3K New
MAG Mag Silver Corp. 0.00% 184 $3K Reduce -80.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 332 $3K New
AROC Archrock Inc. 0.00% 106 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 22 $3K New
CHWY Chewy Inc. Class A 0.00% 84 $3K New
OR Osisko Gold Royalties Ltd. 0.00% 129 $3K Reduce -87.1%
TDS Telephone and Data Systems 0.00% 70 $3K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 526 $3K Add +11.0%
DNUT Krispy Kreme Inc. 0.00% 548 $3K Add +49.7%
WPM Wheaton Precious Metals Corp. 0.00% 34 $3K Reduce -70.9%
ACLX Arcellx Inc. 0.00% 40 $3K New
GM General Motors Co. 0.00% 54 $3K Reduce -98.5%
TWST Twist Bioscience Corp. 0.00% 64 $3K New
ADTN Adtran Holdings Inc. 0.00% 288 $3K New
WTFC Wintrust Financial Corp. 0.00% 22 $2K New
NVTS Navitas Semiconductor Corp. 0.00% 1,204 $2K New
INDI Indie Semiconductor Inc. Class A 0.00% 1,211 $2K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 423 $2K Add +1144.1%
MXCT Maxcyte Inc. 0.00% 891 $2K Add +105.8%
ADPT Adaptive Biotechnologies 0.00% 326 $2K Reduce -49.2%
DOO BRP Inc./Ca- Sub Voting 0.00% 71 $2K Reduce -65.4%
GXO Gxo Logistics Inc. 0.00% 61 $2K New
CDP Copt Defense Properties 0.00% 87 $2K New
BGS B&G Foods Inc. 0.00% 343 $2K No change
TSMU Graniteshares 2X L TSM ETF 0.00% 146 $2K New
APLE Apple Hospitality REIT Inc. 0.00% 178 $2K Reduce -25.5%
EVGO Evgo Inc. 0.00% 858 $2K Add +483.7%
CXM Sprinklr Inc. Class A 0.00% 273 $2K Reduce -53.1%
PAGP Plains GP Holdings LP 0.00% 106 $2K No change
ACA Arcosa Inc. 0.00% 29 $2K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 548 $2K No change
TRNO Terreno Realty Corp. 0.00% 34 $2K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 16 $2K New
MNKD Mannkind Corp. 0.00% 423 $2K Add +118.0%
UPWK Upwork Inc. 0.00% 163 $2K No change
GPRO Gopro Inc. Class A 0.00% 3,175 $2K Add +207.9%
SGMOQ Sangamo Therapeutics Inc. 0.00% 3,200 $2K No change
BRX Brixmor Property Group Inc. 0.00% 79 $2K Reduce -93.5%
TAC Transalta Corp. 0.00% 224 $2K New
DYN Dyne Therapeutics Inc. 0.00% 197 $2K New
DBI Designer Brands Inc. Class A 0.00% 561 $2K Add +72.6%
PFG Principal Financial Group 0.00% 24 $2K New
GNL Global Net Lease Inc. 0.00% 248 $2K Add +54.0%
UA Under Armour Inc. Class C 0.00% 329 $2K New
RWT Redwood Trust Inc. 0.00% 319 $2K Reduce -43.5%
SKT Tanger Inc. 0.00% 57 $2K New
BAND Bandwidth Inc. Class A 0.00% 143 $2K New
ULCC Frontier Group Holdings Inc. 0.00% 426 $2K Add +178.4%
BLNK Blink Charging Co. 0.00% 1,995 $2K Add +59.9%
DOCN Digitalocean Holdings Inc. 0.00% 54 $2K New
RES RPC Inc. 0.00% 326 $2K Reduce -33.5%
PTON Peloton Interactive Inc. Class A 0.00% 268 $2K Reduce -64.0%
AEO American Eagle Outfitters 0.00% 143 $2K Reduce -55.9%
ALLO Allogene Therapeutics Inc. 0.00% 1,108 $2K Add +708.8%
ICUI Icu Medical Inc. 0.00% 11 $2K New
FCN Fti Consulting Inc. 0.00% 9 $1K New
CNS Cohen & Steers Inc. 0.00% 18 $1K New
WTI W&T Offshore Inc. 0.00% 901 $1K Add +36.1%
VMEO Vimeo Inc. 0.00% 263 $1K Reduce -8.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 1,012 $1K Add +72.7%
EQC Equity Commonwealth 0.00% 823 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 144 $1K No change
HOUS Anywhere Real Estate Inc. 0.00% 390 $1K No change
CHGG Chegg Inc. 0.00% 2,009 $1K New
METU Direx DLY Meta Bul 2X ETF-US 0.00% 42 $1K Reduce -99.9%
SPCE Virgin Galactic Holdings Inc. 0.00% 412 $1K No change
ALT Altimmune Inc. 0.00% 247 $1K Add +18.8%
UE Urban Edge Properties 0.00% 65 $1K Reduce -89.4%
MGA Magna International Inc. 0.00% 34 $1K New
FIVE Five Below 0.00% 15 $1K New
TSHA Taysha Gene Therapies Inc. 0.00% 805 $1K Reduce -40.5%
TIDAL TRUST II 0.00% 153 $1K New
MVIS Microvision Inc. 0.00% 846 $1K New
ARMU T-Rex 2X LNG Arm DLY TRG ETF 0.00% 56 $1K New
EGY Vaalco Energy Inc. 0.00% 272 $1K No change
CRBU Caribou Biosciences Inc. 0.00% 1,104 $1K Add +43.6%
RELY Remitly Global Inc. 0.00% 48 $998 New
ARMG Leverage Shares 2X Arm 0.00% 124 $982 New
SANA Sana Biotechnology Inc. 0.00% 583 $979 New
NOVAQ Sunnova Energy International 0.00% 2,585 $962 New
EZU iShares MSCI Eurozone ETF 0.00% 18 $958 Reduce -99.2%
FNB FNB Corp. 0.00% 71 $955 Reduce -88.5%
SHOP Shopify Inc. Class A 0.00% 10 $955 New
PEB Pebblebrook Hotel Trust 0.00% 93 $942 No change
HRTX Heron Therapeutics Inc. 0.00% 424 $933 New
VTYX Ventyx Biosciences Inc. 0.00% 806 $927 Reduce -22.5%
EDIT Editas Medicine Inc. 0.00% 795 $922 Add +120.8%
L Loews Corp. 0.00% 10 $919 Reduce -96.0%
VIAV Viavi Solutions Inc. 0.00% 81 $906 New
ADMA Adma Biologics Inc. 0.00% 45 $893 Reduce -87.0%
OSUR Orasure Technologies Inc. 0.00% 265 $893 Reduce -61.3%
FATE Fate Therapeutics Inc. 0.00% 1,127 $890 Add +97.7%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,843 $849 Add +53.6%
DNN Denison Mines Corp. 0.00% 647 $841 Reduce -77.4%
IRBTQ Irobot Corp. 0.00% 309 $834 New
MERSANA THERAPEUTICS INC 0.00% 2,312 $796 Add +227.9%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 127 $724 No change
NVCR Novocure Ltd. 0.00% 38 $677 New
PBA Pembina Pipeline Corp. 0.00% 16 $640 New
PUMP Propetro Holding Corp. 0.00% 84 $617 Reduce -68.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $616 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 17 $613 New
STEM Stem Inc. 0.00% 1,746 $612 No change
BLUEBIRD BIO INC 0.00% 117 $571 New
BMBL Bumble Inc. Class A 0.00% 127 $551 New
PK Park Hotels & Resorts Inc. 0.00% 50 $534 New
PTGX Protagonist Therapeutics Inc. 0.00% 11 $532 New
NXE Nexgen Energy Ltd. 0.00% 102 $458 New
WOOF Petco Health and Wellness Co. 0.00% 148 $451 New
DNLI Denali Therapeutics Inc. 0.00% 31 $421 New
SHO Sunstone Hotel Investors Inc. 0.00% 41 $386 Reduce -84.2%
VCEL Vericel Corp. 0.00% 8 $357 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $330 New
CROX Crocs Inc. 0.00% 3 $319 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 22 $315 New
LBTYK Liberty Global Ltd. Class C 0.00% 25 $299 No change
CBSH Commerce Bancshares Inc. 0.00% 4 $249 New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 164 $241 No change
FTXL First Trust Nasdaq Semicondu 0.00% 3 $228 No change
IPHA Innate Pharma SA-Spons ADR 0.00% 101 $180 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 13 $92 No change
VFC VF Corp. 0.00% 5 $78 New
DVAX Dynavax Technologies Corp. 0.00% 5 $65 Reduce -98.7%
GTE Gran Tierra Energy Inc. 0.00% 10 $49 No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1 $35 New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($49.2B), STATE STR SPDR S&P 500 ETF T calls ($38.0B), INVESCO QQQ TR puts ($14.8B), INVESCO QQQ TR calls ($11.8B), ISHARES TR puts ($8.4B), ISHARES TR calls ($4.0B), NVIDIA CORPORATION puts ($3.6B), TESLA INC calls ($3.4B), TESLA INC puts ($3.0B), SPDR GOLD TR puts ($2.8B), NVIDIA CORPORATION calls ($2.6B), SPDR GOLD TR calls ($2.6B), and 266 more.

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -97.2% 0.87% −27.75
STLA Stellantis NV Reduce -89.6% 0.55% −4.61
AMD Advanced Micro Devices Reduce -34.1% 6.19% −3.05
EWZ iShares MSCI Brazil ETF Sold out 0.00% −2.98
BCS Barclays PLC-Spons ADR Sold out 0.00% −1.71
SMH Vaneck Semiconductor ETF Sold out 0.00% −1.53
MSFT Microsoft Corp. Reduce -52.0% 1.58% −1.52
GOOGL Alphabet Inc. Class A Reduce -72.2% 0.42% −1.13
UBS UBS Group AG-Reg Sold out 0.00% −0.85
NVO Novo-Nordisk A/S-Spons ADR Reduce -75.6% 0.26% −0.83
SHEL Shell PLC-ADR Sold out 0.00% −0.60
BTI British American Tob-SP ADR Reduce -46.9% 1.42% −0.54
TS Tenaris SA-ADR Reduce -80.1% 0.15% −0.46
VOD Vodafone Group PLC-SP ADR Reduce -67.6% 0.27% −0.36
RIO Rio Tinto PLC-Spon ADR Reduce -45.0% 0.69% −0.34
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.32
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.31
BP BP PLC-Spons ADR Sold out 0.00% −0.31
EQNR Equinor ASA-Spon ADR Reduce -54.5% 0.47% −0.30
EWG iShares MSCI Germany ETF Sold out 0.00% −0.26
PSO Pearson PLC-Sponsored ADR Sold out 0.00% −0.26
DEO Diageo PLC-Sponsored ADR Reduce -37.9% 0.40% −0.25
E Eni SPA-Sponsored ADR Sold out 0.00% −0.24
MSTR Strategy Inc. Sold out 0.00% −0.22
DIS The Walt Disney Co. Sold out 0.00% −0.19
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.18
IHG Intercontinental Hotels-ADR Sold out 0.00% −0.18
SNOW Snowflake Inc. Sold out 0.00% −0.15
WPP WPP PLC-Sponsored ADR Reduce -55.3% 0.09% −0.14
XOM Exxon Mobil Corp. Reduce -90.3% 0.02% −0.14
TIDAL TR II Reduce -91.3% 0.01% −0.12
PYPL PayPal Holdings Inc. Reduce -97.8% 0.00% −0.12
BUD Anheuser-Busch Inbev-SPN ADR Reduce -43.0% 0.62% −0.12
ARM Arm Holdings PLC-ADR Reduce -97.9% 0.00% −0.12
CVX Chevron Corp. Sold out 0.00% −0.11
GRANITESHARES ETF TR Sold out 0.00% −0.11
COP Conocophillips Reduce -85.0% 0.03% −0.11
EWU iShares MSCI United Kingdom Reduce -58.0% 0.13% −0.10
TSL Graniteshares 1.25 Long Tsla Sold out 0.00% −0.10
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.09
INTC Intel Corp. Sold out 0.00% −0.08
C Citigroup Inc. Reduce -28.1% 0.52% −0.08
ANET Arista Networks Inc. Sold out 0.00% −0.08
TXN Texas Instruments Inc. Sold out 0.00% −0.08
AI C3.AI Inc. Class A Sold out 0.00% −0.08
ETF OPPORTUNITIES TRUST Reduce -96.9% 0.01% −0.08
AEG Aegon Ltd.-NY Reg SHR Reduce -64.7% 0.07% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -89.2% 0.01% −0.08
AAPU Direxion Daily Aapl Bull 2X Reduce -94.7% 0.00% −0.07
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Reduce -84.1% 0.06% −0.07

Portfolio Buys Q4 2024 → Q1 2025

AVGO Broadcom Inc. Add +3487.8% 8.71% +8.43
IWM iShares Russell 2000 ETF New 7.75% +7.75
TSLA Tesla Inc. Add +9419.8% 7.68% +7.58
TSM Taiwan Semiconductor-SP ADR Add +194.3% 5.91% +3.91
TLT iShares 20+ Year Treasury BD New 2.99% +2.99
META Meta Platforms Inc. Class A Add +166.2% 3.44% +2.34
SQQQ Proshares TR New 1.96% +1.96
ASML ASML Holding NV-NY Reg SHS New 1.95% +1.95
AZN Astrazeneca PLC-Spons ADR New 1.57% +1.57
DIA SS SPDR Dow Jones Indus Avg Add +98.8% 2.22% +1.27
SAN Banco Santander SA-Spon ADR Add +213.9% 1.50% +1.23
MRVL Marvell Technology Inc. Add +121301.8% 1.13% +1.13
MS Morgan Stanley Add +198.5% 1.61% +1.13
NOK Nokia Corp.-Spon ADR New 1.01% +1.01
KRE SS SPDR S&P Regional Bank Add +576.7% 0.84% +0.73
MT Arcelormittal-NY Registered Add +43.9% 1.23% +0.66
ERIC Ericsson (lm) Tel-SP ADR New 0.60% +0.60
GOOG Alphabet Inc. Class C Add +46.6% 1.88% +0.57
AMZN Amazon.com Inc. New 0.51% +0.51
NTES Netease Inc.-ADR Add +109.0% 0.69% +0.45
TCOM Trip.com Group Ltd.-ADR Add +907.7% 0.41% +0.37
BIDU Baidu Inc. - Spon ADR Add +196.0% 0.49% +0.36
BKNG Booking Holdings Inc. New 0.33% +0.33
BBVA Banco Bilbao Vizcaya-SP ADR Add +120.9% 0.42% +0.31
TQQQ Proshares Ultrapro QQQ New 0.29% +0.29
PHG Koninklijke Philips NVR- NY Add +74.3% 0.46% +0.24
LOGI Logitech International-Reg New 0.22% +0.22
NFLX Netflix Inc. Add +645.1% 0.24% +0.21
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.21% +0.21
INVESTMENT MANAGERS SER TR I Add +41.0% 0.30% +0.20
SNY Sanofi-ADR Add +114.6% 0.29% +0.19
BILI Bilibili Inc.-Sponsored ADR Add +218.8% 0.25% +0.19
NU Nu Holdings Ltd./Cayman Isl-A Add +21373.4% 0.18% +0.18
ITUB Itau Unibanco H-Spon PRF ADR Add +311.8% 0.21% +0.17
DIREXION DAILY SEMI BEAR 3X Add +8930.2% 0.17% +0.17
COIN Coinbase Global Inc. Class A New 0.16% +0.16
SBS Cia Saneamento Basico DE-ADR New 0.16% +0.16
NGG National Grid PLC-SP ADR Add +39.2% 0.35% +0.16
JD Jd.com Inc.-ADR New 0.15% +0.15
NVDL Granitesh 2X LNG Nvda ETF Add +587.7% 0.19% +0.15
XP XP Inc. Class A Add +4011.2% 0.15% +0.15
F Ford Motor Co. Add +3500.8% 0.14% +0.14
GLD SPDR Gold Shares New 0.14% +0.14
AGG iShares Core U.S. Aggregate New 0.14% +0.14
TELFY Telefonica SA-Spon ADR Add +269.6% 0.14% +0.11
ABEV Ambev SA-ADR Add +131.3% 0.14% +0.10
IVV iShares Core S&P 500 ETF Add +41.5% 0.26% +0.10
OXY Occidental Petroleum Corp. Add +313.9% 0.12% +0.09
MELI MercadoLibre Inc. Add +31.9% 0.20% +0.09
ARGX Argenx SE - ADR New 0.09% +0.09

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T put Reduce -3.8% 87,896,400 $49.2B
STATE STR SPDR S&P 500 ETF T call Add +0.6% 67,884,700 $38.0B
INVESCO QQQ TR put Reduce -3.0% 31,481,800 $14.8B
INVESCO QQQ TR call Add +28.9% 25,236,200 $11.8B
ISHARES TR put Reduce -11.1% 41,858,200 $8.4B
ON SEMICONDUCTOR CORP call Sold out 92,970,000 $5.9Bbefore exit
ISHARES TR call Reduce -10.2% 20,002,200 $4.0B
NVIDIA CORPORATION put Reduce -20.7% 33,292,000 $3.6B
TESLA INC call Add +49.0% 13,280,400 $3.4B
TESLA INC put Add +29.9% 11,712,500 $3.0B
SPDR GOLD TR put Add +31.8% 9,623,600 $2.8B
ON SEMICONDUCTOR CORP put Sold out 42,350,000 $2.7Bbefore exit
NVIDIA CORPORATION call Reduce -5.8% 23,758,200 $2.6B
SPDR GOLD TR call Reduce -1.3% 8,873,100 $2.6B
ISHARES TR call Reduce -3.9% 13,480,000 $1.2B
STATE STR SPDR DOW JONES IND put Reduce -4.4% 2,884,900 $1.2B
APPLE INC call Reduce -18.1% 4,647,500 $1.0B
META PLATFORMS INC put Add +36.3% 1,687,700 $972.7M
ISHARES TR put Add +33.4% 10,653,700 $969.8M
STATE STR SPDR DOW JONES IND call Reduce -15.5% 2,308,400 $969.3M
AMAZON COM INC call Add +44.0% 4,848,800 $922.5M
AMAZON COM INC put Add +38.4% 4,636,800 $882.2M
META PLATFORMS INC call Add +31.2% 1,425,600 $821.7M
MICROSOFT CORP put Add +7.5% 2,134,300 $801.2M
MICROSOFT CORP call Add +3.3% 1,937,900 $727.5M
APPLE INC put Reduce -36.4% 2,926,900 $650.2M
ADVANCED MICRO DEVICES INC put Add +38.5% 6,257,300 $642.9M
ALPHABET INC put Add +44.8% 4,105,400 $634.9M
BROADCOM INC put Add +15.9% 3,284,600 $549.9M
ASML HLDG NV put Reduce -2.7% 817,700 $541.8M
ASML HLDG NV call Reduce -8.7% 727,600 $482.1M
ALPHABET INC call Add +48.7% 3,062,800 $473.6M
ISHARES SILVER TR call Reduce -30.3% 14,470,500 $448.4M
TAIWAN SEMICONDUCTOR MANUFAC put Add +41.6% 2,679,700 $444.8M
SELECT SECTOR SPDR TR put Reduce -15.3% 8,672,900 $432.0M
SELECT SECTOR SPDR TR call Reduce -13.9% 7,754,400 $386.2M
ADVANCED MICRO DEVICES INC call Add +105.0% 3,596,700 $369.5M
BROADCOM INC call Reduce -25.6% 2,019,600 $338.1M
ISHARES INC call Add +6.7% 12,473,000 $322.4M
ISHARES INC put Reduce -39.8% 10,293,200 $266.1M
VANECK ETF TRUST put Reduce -0.0% 1,162,200 $245.8M
ALPHABET INC put Reduce -5.6% 1,521,800 $237.8M
ISHARES SILVER TR put Add +20.3% 7,642,600 $236.8M
PETROLEO BRASILEIRO S A put Add +16.6% 15,953,500 $228.8M
VANECK ETF TRUST call Add +94.9% 1,058,300 $223.8M
GOLDMAN SACHS GROUP INC call Add +31.8% 407,500 $222.6M
TAIWAN SEMICONDUCTOR MANUFAC call Add +22.0% 1,331,600 $221.0M
ALPHABET INC call Add +30.3% 1,390,600 $217.3M
MICRON TECHNOLOGY INC put Add +7.9% 2,189,800 $190.3M
GOLDMAN SACHS GROUP INC put Reduce -25.9% 344,200 $188.0M

Showing the first 50 of 346.

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 2,337$7.0BSPY, MU, TSM, NVDA, DIA
Q1 2026Amended 1,881$2.6BTSM, ORCL, MU, AVGO, XLF
Q4 2025 2,099$5.6BSPY, TSM, ORCL, EWZ, META
Q3 2025 2,345$6.2BSPY, AMZN, MSFT, AMD, AVGO
Q2 2025 1,126$3.7BGOOGL, IWM, NVDA, MSFT, TSM
Q1 2025 1,051$2.6BNVDA, AVGO, IWM, TSLA, AMD
Q4 2024 701$3.1BQQQ, AMD, NVDA, STLA, MU
Q3 2024 609$3.9BSPY, NVDA, DIA, QQQ, AMZN
Q2 2024 536$5.2BSPY, QQQ, NVDA, EWZ, AMZN
Q1 2024 332$2.4BNVDA, QQQ, IWM, AAPL, TSM