Optiver Holding B.V.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Optiver Holding B.V. reported 1,126 stock positions worth $3.7 billion. Its top holding was Alphabet Class A (GOOGL) at 9.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 9.3%) and Nvidia (NVDA, 7.4%). Compared with Q1 2025, it opened 281 new positions, sold out of 206, added to 372 and reduced 373. The biggest buy was Alphabet Class A (GOOGL, shares +2696%) and the biggest sale Tesla (TSLA, shares −63%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001859606
Portfolio Value
$3.7B (Q2 2025)
SEC Filing
0001859606-25-000019 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $3.7B $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 1,126 stocks · $3.7B

GOOGL Alphabet Inc. Class A 9.37% 1,970,009 $347.2M Add +2695.5%
IWM iShares Russell 2000 ETF 9.27% 1,592,108 $343.6M Add +58.4%
NVDA Nvidia Corp. 7.35% 1,724,989 $272.5M Reduce -18.8%
MSFT Microsoft Corp. 6.02% 448,308 $223.0M Add +310.7%
TSM Taiwan Semiconductor-SP ADR 5.62% 920,555 $208.5M Reduce -0.2%
AAPL Apple Inc. 4.94% 893,382 $183.3M Add +4132.8%
AVGO Broadcom Inc. 4.60% 618,469 $170.5M Reduce -54.1%
META Meta Platforms Inc. Class A 3.39% 170,180 $125.6M Add +10.0%
MU Micron Technology Inc. 3.38% 1,016,338 $125.3M Reduce -2.9%
TSLA Tesla Inc. 2.45% 285,978 $90.8M Reduce -62.7%
AMZN Amazon.com Inc. 2.25% 379,415 $83.2M Add +445.4%
AMD Advanced Micro Devices 2.18% 570,486 $81.0M Reduce -63.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.18% 182,998 $80.6M Add +33.9%
PBR Petroleo Brasileiro-Spon ADR 1.96% 5,814,209 $72.7M Add +19.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 1.84% 8,048,918 $68.3M Add +298.6%
EWZ iShares MSCI Brazil ETF 1.76% 2,266,766 $65.4M New
NVS Novartis AG-Sponsored ADR 1.68% 515,173 $62.3M Add +1136.5%
C Citigroup Inc. 1.56% 678,018 $57.7M Add +254.6%
TLT iShares 20+ Year Treasury BD 1.47% 617,216 $54.5M Reduce -27.5%
VOD Vodafone Group PLC-SP ADR 1.21% 4,214,559 $44.9M Add +468.2%
BTI British American Tob-SP ADR 1.13% 884,887 $41.9M Reduce -0.7%
KRE SS SPDR S&P Regional Bank 1.10% 686,353 $40.8M Add +80.1%
BP BP PLC-Spons ADR 1.08% 1,340,932 $40.1M New
QQQ Invesco QQQ Trust Series 1 1.01% 67,559 $37.3M Add +40.8%
SNN Smith & Nephew PLC -Spon ADR 0.95% 1,150,902 $35.3M Add +714.3%
GOOG Alphabet Inc. Class C 0.90% 188,930 $33.5M Reduce -39.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.85% 458,957 $31.5M Add +76.1%
DEO Diageo PLC-Sponsored ADR 0.78% 285,053 $28.7M Add +186.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.74% 337,865 $27.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.70% 376,802 $26.0M Add +292.2%
TTE Totalenergies SE -Spon ADR 0.68% 412,512 $25.3M New
EWG iShares MSCI Germany ETF 0.67% 587,642 $24.9M New
SNY Sanofi-ADR 0.64% 492,728 $23.8M Add +261.0%
PUK Prudential PLC-ADR 0.59% 879,683 $22.0M Add +75.7%
RIO Rio Tinto PLC-Spon ADR 0.59% 377,102 $22.0M Add +26.3%
SHEL Shell PLC-ADR 0.57% 299,705 $21.1M New
PBR.A Petroleo Brasil-SP Pref ADR 0.55% 1,759,374 $20.3M Add +1244.5%
RTO Rentokil Initial PLC-SP ADR 0.43% 663,434 $15.9M New
MS Morgan Stanley 0.40% 104,456 $14.7M Reduce -70.8%
STM Stmicroelectronics NV-NY SHS 0.39% 471,507 $14.3M Add +3577.6%
MT Arcelormittal-NY Registered 0.36% 417,117 $13.2M Reduce -62.3%
FXI iShares China Large-Cap ETF 0.35% 354,366 $13.0M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.34% 581,647 $12.8M Add +151.6%
SAP Sap SE-Sponsored ADR 0.34% 41,999 $12.8M New
TS Tenaris SA-ADR 0.32% 315,703 $11.8M Add +218.0%
BIDU Baidu Inc. - Spon ADR 0.29% 126,964 $10.9M Reduce -5.7%
GGB Gerdau SA -Spon ADR 0.29% 3,683,049 $10.8M Add +23.9%
DB Deutsche Bank AG-Registered 0.27% 342,471 $10.0M New
ARGX Argenx SE - ADR 0.26% 17,394 $9.6M Add +358.3%
ALC Alcon Inc. filed as ALCON AG 0.26% 108,588 $9.6M New
RACE Ferrari NV 0.23% 17,397 $8.5M New
CUK Carnival PLC-ADR 0.22% 324,640 $8.3M Add +100.0%
NVDL Granitesh 2X LNG Nvda ETF 0.22% 113,855 $8.0M Reduce -14.1%
EMBJ Embraer SA-Spon ADR 0.21% 138,356 $7.9M Add +204.2%
SMH Vaneck Semiconductor ETF 0.20% 26,507 $7.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 15,195 $7.4M Add +230.8%
BILI Bilibili Inc.-Sponsored ADR 0.19% 335,051 $7.2M Reduce -1.5%
BCS Barclays PLC-Spons ADR 0.19% 373,860 $7.0M New
SPXL Direxion Daily S&P 500 Bull 0.17% 36,105 $6.3M Add +9929.2%
PYPL PayPal Holdings Inc. 0.17% 84,211 $6.3M Add +8554.8%
EWU iShares MSCI United Kingdom 0.15% 142,372 $5.7M Add +61.7%
IEMG iShares Core MSCI Emerging 0.14% 87,427 $5.2M Add +252.9%
ETF OPPORTUNITIES TRUST 0.13% 575,533 $5.0M Add +384.3%
ELP Companhia Paranaense DE Ener 0.13% 541,587 $4.9M No change
BBD Banco Bradesco-ADR 0.13% 1,593,783 $4.9M Add +96.2%
PHG Koninklijke Philips NVR- NY 0.13% 200,980 $4.8M Reduce -57.0%
PTIR Graniteshares 2X PLTR ETF 0.11% 14,442 $4.2M Add +254.1%
MRVL Marvell Technology Inc. 0.11% 51,994 $4.0M Reduce -89.0%
ABEV Ambev SA-ADR 0.11% 1,642,000 $4.0M Add +3.6%
XP XP Inc. Class A 0.11% 193,425 $3.9M Reduce -31.2%
FEZ State Street SPDR Euro Stoxx 0.09% 56,945 $3.4M Reduce -68.7%
VGLT Vanguard Long-Term Treasury 0.09% 58,678 $3.3M New
GMAB Genmab A/S -SP ADR 0.09% 155,954 $3.2M New
COIN Coinbase Global Inc. Class A 0.09% 9,099 $3.2M Reduce -63.2%
CONL Granitesh 2X LNG Coin ETF-US 0.09% 68,445 $3.2M New
TQQQ Proshares Ultrapro QQQ 0.08% 36,467 $3.0M Reduce -71.9%
IHG Intercontinental Hotels-ADR 0.08% 24,204 $2.8M New
ITUB Itau Unibanco H-Spon PRF ADR 0.07% 400,851 $2.7M Reduce -58.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 198,013 $2.7M Reduce -56.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 98,414 $2.5M Reduce -71.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.07% 288,128 $2.5M Add +4.2%
DIREXION DAILY SEMI BEAR 3X 0.06% 297,818 $2.3M Add +99.4%
NTES Netease Inc.-ADR 0.06% 17,660 $2.3M Reduce -90.1%
SNOW Snowflake Inc. 0.06% 10,218 $2.3M New
GRANITESHARES ETF TR 0.06% 944,347 $2.3M Add +17701.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.06% 57,486 $2.3M Add +272.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.06% 78,929 $2.2M Add +159.6%
TIDAL TRUST II 0.06% 52,932 $2.1M Reduce -37.7%
MCHI iShares MSCI China ETF 0.06% 38,029 $2.1M Add +1123.6%
SUZ Suzano SA - Spon ADR 0.06% 222,635 $2.1M Add +1059.2%
BIIB Biogen Inc. 0.06% 16,550 $2.1M New
TELFY Telefonica SA-Spon ADR 0.05% 386,683 $2.0M Reduce -51.0%
ETF OPPORTUNITIES TRUST 0.05% 1,173,591 $1.9M Add +3590.8%
MA Mastercard Inc. Class A 0.05% 3,209 $1.8M Add +63.5%
JPM JPMorgan Chase & Co. 0.05% 6,151 $1.8M Add +42.3%
XYZ Block Inc. 0.05% 25,254 $1.7M New
TIDAL TRUST II 0.05% 23,944 $1.7M New
TARK Tradr 2X Long Innovation ETF 0.04% 29,381 $1.7M New
GDXJ Vaneck Junior Gold Miners 0.04% 22,922 $1.5M New
OXY Occidental Petroleum Corp. 0.04% 35,818 $1.5M Reduce -42.4%
APP AppLovin Corp. Class A 0.04% 4,247 $1.5M Add +528.3%
PSI Invesco Semiconductors ETF 0.04% 24,207 $1.5M New
FMS Fresenius Medical Care-ADR 0.04% 50,045 $1.4M Reduce -22.6%
ORCL Oracle Corp. 0.04% 6,376 $1.4M Add +502.1%
INTW Granite 2X Long Intc ETF 0.04% 67,577 $1.3M New
TT Trane Technologies PLC 0.04% 3,019 $1.3M New
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.03% 21,083 $1.3M Reduce -53.3%
ROBN T-Rex 2X LNG Hod DLY Tar ETF 0.03% 24,567 $1.3M Add +549.8%
ADI Analog Devices Inc. 0.03% 5,396 $1.3M Add +434.8%
TCOM Trip.com Group Ltd.-ADR 0.03% 20,300 $1.2M Reduce -88.1%
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.03% 17,635 $1.2M Add +528.7%
TSL Graniteshares 1.25 Long Tsla 0.03% 87,979 $1.1M New
GRANITESHARES 2X L SMCI ETF 0.03% 59,167 $1.1M Add +1784.9%
XOP SS SPDR S&P Og Exp & Prod 0.03% 8,311 $1.0M Reduce -42.1%
EWT iShares MSCI Taiwan ETF 0.03% 18,072 $1.0M New
TIDAL TRUST II 0.03% 31,430 $993K New
AVL Direx Dai Av Bull 2X ETF-Usd 0.03% 25,015 $973K New
LLYX Defiance DLY TRG 2X LNG LLY 0.02% 57,617 $912K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.02% 61,695 $899K Reduce -65.8%
TIDAL TRUST II 0.02% 59,490 $882K Add +38782.3%
AFRM Affirm Holdings Inc. 0.02% 12,560 $868K New
TIMB Tim SA-ADR 0.02% 40,818 $821K No change
TSLR Granitesh 2X LNG Tsla ETF 0.02% 42,920 $812K Reduce -52.0%
BKSE BNY Mellon US Small Cap Core 0.02% 8,000 $799K New
CRWL Graniteshares 2X L CRWD ETF 0.02% 18,328 $776K Reduce -3.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 6,068 $772K Add +4640.6%
AMAT Applied Materials Inc. 0.02% 4,111 $753K Add +2501.9%
SNOU T-Rex 2X Long Snow DT ETF 0.02% 13,668 $747K New
TU Telus Corp. 0.02% 46,220 $742K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 67,928 $737K Reduce -81.7%
FLUT Flutter Entertainment PLC-Di 0.02% 2,559 $731K New
BKMC BNY Mellon US M/C Core ETF 0.02% 6,500 $665K New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.02% 20,457 $664K Add +743.6%
AMRZ Amrize Ltd. 0.02% 13,217 $655K New
BABA Alibaba Group Holding-SP ADR 0.02% 5,749 $652K New
EEM iShares MSCI Emerging Market 0.02% 13,332 $643K Reduce -61.8%
GDX Vaneck Gold Miners ETF 0.02% 12,233 $637K New
DLLL Granite 2X Long Dell ETF 0.02% 25,620 $628K New
NVDG Leverage Shares 2X Nvda 0.02% 41,438 $626K Add +903.8%
FSLR First Solar Inc. 0.02% 3,760 $622K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,650 $619K Add +108.1%
AAPD Direxion Daily Aapl Bear 1X 0.02% 34,750 $610K New
RKLX Defi Daily Ta 2X L RKLB ETF 0.02% 10,559 $609K New
UPST Upstart Holdings Inc. 0.02% 9,266 $599K New
HON Honeywell International Inc. 0.02% 2,529 $589K Reduce -36.0%
TSLG Leverage Shares 2X Tsla 0.02% 100,106 $589K Add +954.9%
DIREXION SHARES ETF TRUST 0.02% 34,611 $588K New
FERG Ferguson Enterprises Inc. 0.02% 2,600 $566K New
HIMS Hims & Hers Health Inc. 0.01% 10,911 $544K Add +757.8%
DCI Donaldson Co. Inc. 0.01% 7,786 $540K Add +10144.7%
FRO Frontline PLC 0.01% 32,471 $533K Reduce -61.8%
SCHD Schwab US DVD Equity ETF 0.01% 20,000 $530K New
TSMG Leverage Shares 2X TSM 0.01% 32,197 $524K New
AMDL Graniteshares 2XLONG AMD ETF 0.01% 61,315 $522K Reduce -85.1%
NVDU Direxion Daily Nvda Bull 2X 0.01% 5,229 $518K New
KLAC KLA Corp. 0.01% 569 $510K Add +569.4%
LIN Linde PLC 0.01% 1,057 $496K Reduce -30.1%
MSFU Direxion Daily MSFT Bull 2X 0.01% 9,946 $494K Add +65.4%
AVGX Defiance DLY TRG 2X LNG Avgo 0.01% 13,684 $490K Add +40.1%
INVESTMENT MANAGERS SER TR I 0.01% 22,529 $486K New
ELIL Direxion Daily LLY Bull 2X E 0.01% 25,753 $485K New
MSFL Graniteshares 2X Long MSFT 0.01% 16,049 $483K Reduce -45.9%
LFUS Littelfuse Inc. 0.01% 2,054 $466K Add +5451.4%
ADBG Leverage Shares 2X Adbe 0.01% 33,518 $465K New
INVESTMENT MANAGERS SER TR I 0.01% 20,340 $450K New
DIREXION SHS ETF TR 0.01% 45,677 $448K New
ARMG Leverage Shares 2X Arm 0.01% 27,721 $436K Add +22255.7%
EOG EOG Resources Inc. 0.01% 3,585 $429K Reduce -72.3%
AVGG Leverage Shares 2X Avgo 0.01% 20,391 $421K New
COF Capital One Financial Corp. 0.01% 1,970 $419K Add +407.7%
COST Costco Wholesale Corp. 0.01% 415 $411K Reduce -80.5%
PALU Direxion Daily Panw Bull 2X 0.01% 15,154 $404K New
GS Goldman Sachs Group Inc. 0.01% 552 $391K Reduce -83.9%
XYZG Leverage Shares 2X XYZ 0.01% 19,180 $384K New
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.01% 33,626 $379K New
RGEN Repligen Corp. 0.01% 2,997 $373K New
COIG Leverage Shares 2X Coin 0.01% 8,097 $371K New
SCHW Schwab (charles) Corp. 0.01% 4,024 $367K Add +956.2%
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.01% 11,970 $367K Reduce -59.6%
TSMZ Direxion Daily TSM Bear 1X E 0.01% 21,561 $366K Add +92.1%
NVDD Direxion SHS ETF TR 0.01% 77,816 $363K Add +2443.8%
WFC Wells Fargo & Co. 0.01% 4,493 $360K Reduce -97.1%
RDTL Granite 2X Long RDDT ETF 0.01% 12,151 $346K New
SQQQ Proshares TR 0.01% 17,349 $340K Reduce -98.7%
IYH iShares U.S. Healthcare ETF 0.01% 6,000 $339K New
DIREXION SHS ETF TR 0.01% 13,666 $337K New
MUU Direxion Daily Mu Bull 2X Et 0.01% 13,808 $335K New
TIDAL TRUST II 0.01% 6,726 $332K New
TSMU Graniteshares 2X L TSM ETF 0.01% 11,899 $328K Add +8050.0%
RBLU T-Rex 2X LNG RBLX DLY TRGT 0.01% 5,068 $325K Add +672.6%
MULL Graniteshares 2X Long Mu ETF 0.01% 14,623 $313K New
APLD Applied Digital Corp. 0.01% 30,816 $310K Add +2313.2%
SOFX Defiance DLY TRG 2X LNG Sofi 0.01% 14,832 $302K New
TGT Target Corp. 0.01% 3,032 $299K Add +10728.6%
ELIS Direxion Daily LLY Bear 1X E 0.01% 11,459 $294K New
PLTG Leverage Shares 2X PLTR 0.01% 12,930 $281K New
GRANITESHARES ETF TR 0.01% 14,804 $281K New
SBUX Starbucks Corp. 0.01% 3,023 $277K Reduce -49.8%
DASH DoorDash Inc. Class A 0.01% 1,122 $277K Reduce -53.3%
HBM Hudbay Minerals Inc. 0.01% 25,969 $276K Add +640.3%
SNAP Snap Inc. Class A 0.01% 31,633 $275K New
HOOG Leverage Shares 2X Hood 0.01% 4,944 $275K New
MSFX T-Rex 2X LNG Microsoft DLY 0.01% 8,189 $273K New
INVESTMENT MANAGERS SER TR I 0.01% 18,849 $273K Reduce -44.7%
BX Blackstone Inc. 0.01% 1,814 $271K Add +151.3%
URTY Proshares Ultrapro RUSS2000 0.01% 6,857 $270K New
CEG Constellation Energy 0.01% 828 $267K Reduce -22.8%
TIDAL TRUST II 0.01% 3,037 $267K New
DIREXION SHS ETF TR 0.01% 16,895 $265K Add +2410.4%
RVNL Granite 2X Long Rvin ETF 0.01% 7,251 $259K New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.01% 6,535 $256K Add +413.8%
TIDAL TRUST II 0.01% 48,860 $244K New
KKR KKR & Co. Inc. 0.01% 1,828 $243K Add +332.1%
CORZ Core Scientific Inc. 0.01% 14,165 $242K Add +1028.7%
TMUS T-Mobile US Inc. 0.01% 986 $235K Reduce -83.8%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.01% 6,335 $234K Add +633400.0%
DECK Deckers Outdoor Corp. 0.01% 2,216 $228K New
FLNG Flex LNG Ltd. 0.01% 10,386 $228K Add +804.7%
NFLU T-Rex 2X Long NFLX DT ETF 0.01% 3,055 $227K Add +506.1%
QCML Granite 2X Long Qcom ETF 0.01% 11,233 $222K New
ASMG Leverage Shares 2X ASML 0.01% 13,739 $219K Reduce -76.3%
GRANITESHARES ETF TR 0.01% 10,999 $218K New
GMEU T-Rex 2X Long Gme DLY Ta ETF 0.01% 13,497 $218K New
KORU Direxion DLY M SK Bull 3X-Ui 0.01% 2,682 $217K Reduce -58.9%
SNREY Sunrise Communicat Class A 0.01% 3,823 $216K Reduce -96.6%
SPOT Spotify Technology SA 0.01% 278 $213K New
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.01% 12,944 $209K Reduce -77.9%
VIV Telefonica Brasil-ADR 0.01% 17,765 $203K No change
MAR Marriott International Class A 0.01% 741 $202K Reduce -52.9%
BOEU Direxion Daily Ba Bull 2X Et 0.01% 5,019 $201K New
BRFS BRF SA-ADR 0.01% 54,899 $200K Reduce -68.9%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.01% 5,040 $200K New
XLK SS Technology Select Sector 0.01% 784 $199K New
WTS Watts Water Technologies-A 0.01% 802 $197K New
XOMX Direxion Daily Xom Bull 2X E 0.01% 8,090 $197K New
GE General Electric filed as GE AEROSPACE 0.01% 755 $194K New
GM General Motors Co. 0.01% 3,930 $193K Add +7177.8%
MCHP Microchip Technology Inc. 0.01% 2,694 $190K Add +3310.1%
ANET Arista Networks Inc. 0.01% 1,834 $188K New
FCNCA First Citizens Bcshs Class A 0.01% 95 $186K New
METD Direx DLY Meta BR 1X ETF-Usi 0.01% 12,682 $186K Add +398.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 3,823 $181K Reduce -77.3%
PANG Leverage Shares 2X Panw 0.00% 10,434 $178K New
BRKD Direxion Daily BRKB Bear 1X 0.00% 7,423 $176K Add +395.9%
XLP SS Consumer Staples Sel Sect 0.00% 2,150 $174K Add +14.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 340 $173K Add +71.7%
PROSHARES ULTRAPRO SHRT R2K 0.00% 10,111 $173K New
GOOX T-Rex 2X LNG Alphabet DLY 0.00% 6,926 $170K New
CIFR Cipher Digital Inc. 0.00% 35,519 $170K Add +2197.5%
UBRL Granite 2X Long Uber ETF 0.00% 5,061 $169K Reduce -61.0%
WDC Western Digital Corp. 0.00% 2,613 $167K New
SOXQ Invesco PHLX Semiconductor 0.00% 3,788 $165K New
TSDD Granitesh 2X SHT Tsla ETF 0.00% 7,062 $162K Add +105.6%
ON On Semiconductor 0.00% 3,058 $160K Add +428.1%
PLTR Palantir Technologies Inc. Class A 0.00% 1,170 $159K Reduce -52.6%
EGO Eldorado Gold Corp. 0.00% 7,798 $159K New
SOXX iShares Semiconductor ETF 0.00% 659 $157K New
MVLL Granite 2X Long MRVL ETF 0.00% 6,750 $155K New
DIREXION SHARES ETF TRUST 0.00% 12,412 $154K Reduce -71.6%
ORLY O'reilly Automotive Inc. 0.00% 1,600 $144K Reduce -72.0%
AMUU Direx DLY AMD Bul 2X ETF-Usd 0.00% 4,267 $144K New
APH Amphenol Corp. Class A 0.00% 1,452 $143K New
CHAU DD Csi 300 CH A SB 2X ETF-US 0.00% 9,423 $139K New
WMS Advanced Drainage Systems Inc. 0.00% 1,192 $137K New
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.00% 1,777 $131K Add +318.1%
NKE Nike Inc. Class B 0.00% 1,785 $127K New
WOLF Wolfspeed Inc. 0.00% 313,788 $125K New
IONL Granite 2X Long Ionq ETF 0.00% 2,502 $123K New
NUE Nucor Corp. 0.00% 941 $122K New
CRH CRH PLC 0.00% 1,309 $120K Reduce -72.9%
PYPG Leverage Shares 2X PYPL 0.00% 5,803 $118K New
TME Tencent Music Entertainm-ADR 0.00% 5,863 $114K Reduce -6.4%
UDOW Proshares Ultrapro DOW30 0.00% 1,208 $114K New
ARMU T-Rex 2X LNG Arm DLY TRG ETF 0.00% 3,013 $112K Add +5280.4%
ETF OPPORTUNITIES TRUST 0.00% 9,876 $109K Add +2569.2%
APO Apollo Global Management Inc. 0.00% 759 $108K Add +232.9%
FN Fabrinet 0.00% 360 $106K Add +8.1%
CMG Chipotle Mexican Grill Inc. 0.00% 1,870 $105K New
FBL Granitesh 2XLNG Meta ETF-Usd 0.00% 2,283 $104K Reduce -84.3%
OTEX Open Text Corp. 0.00% 3,478 $102K Add +780.5%
VRTL Granite 2X Long VRT ETF 0.00% 2,632 $101K New
SMST Defiance DLY TRG 2X SHR MSTR 0.00% 4,232 $101K New
TIDAL TRUST II 0.00% 4,635 $100K New
ORA Ormat Technologies Inc. 0.00% 1,183 $99K New
FLR Fluor Corp. 0.00% 1,893 $97K Add +1.4%
APPS Digital Turbine Inc. 0.00% 16,346 $96K New
ZS Zscaler Inc. 0.00% 303 $95K New
CIG Cia Energetica DE-Spon ADR 0.00% 47,646 $93K Reduce -86.1%
BZ Kanzhun Ltd. - ADR 0.00% 5,229 $93K Add +22.9%
RTX RTX Corp. 0.00% 635 $93K New
VST Vistra Corp. 0.00% 478 $93K New
HQY Healthequity Inc. 0.00% 883 $93K Add +5.1%
AMDG Leverage Shares 2X AMD 0.00% 5,621 $91K Reduce -55.5%
VET Vermilion Energy Inc. 0.00% 12,348 $90K Add +194.8%
DG Dollar General Corp. 0.00% 785 $90K New
HAFN Hafnia Ltd. 0.00% 17,719 $88K Reduce -90.3%
YMM Full Truck Alliance -SPN ADR 0.00% 7,408 $87K Add +32.6%
ENSG The Ensign Group Inc. 0.00% 544 $84K Add +6.7%
BSY Bentley Systems Inc. Class B 0.00% 1,554 $84K New
NVD Granitesh 2XSHT Nvda ETF-Usd 0.00% 6,572 $83K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,092 $79K Add +454.3%
PCAR Paccar Inc. 0.00% 817 $78K Reduce -67.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 1,772 $77K Add +9.6%
DBVT DBV Technologies SA-Spon ADR 0.00% 8,347 $76K No change
SHOP Shopify Inc. Class A 0.00% 661 $76K Add +6510.0%
GTLS Chart Industries Inc. 0.00% 463 $76K Add +6.2%
RBA RB Global Inc. 0.00% 713 $76K Add +73.5%
PACB Pacific Biosciences of Calif 0.00% 60,178 $75K Add +22.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,258 $72K New
AON Aon PLC Class A 0.00% 202 $72K Reduce -39.0%
ETF OPPORTUNITIES TRUST 0.00% 52,790 $72K Add +26.6%
WDAY Workday Inc. Class A 0.00% 298 $72K Add +1652.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 4,616 $69K Add +40.4%
PALD Direxion Daily Panw Bear 1X 0.00% 3,112 $69K New
XLC SS Comm Select Sector SPDR 0.00% 636 $69K New
EWW iShares MSCI Mexico ETF 0.00% 1,136 $69K No change
WTI W&T Offshore Inc. 0.00% 41,684 $69K Add +4526.4%
DUOL Duolingo 0.00% 167 $68K New
KGC Kinross Gold Corp. 0.00% 4,326 $68K Add +10.7%
SSTK Shutterstock Inc. 0.00% 3,553 $67K New
TAL Tal Education Group- ADR 0.00% 6,565 $67K Add +25.6%
WGS Genedx Holdings Corp. 0.00% 721 $67K Add +683.7%
UFPI Ufp Industries Inc. 0.00% 649 $64K Reduce -0.9%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.00% 15,323 $64K Reduce -86.5%
CASY Casey's General Stores Inc. 0.00% 125 $64K Reduce -3.9%
ONB Old National Bancorp 0.00% 2,983 $64K Add +25.6%
COO The Cooper Cos Inc. 0.00% 890 $63K New
LAC Lithium Americas Corp. 0.00% 23,287 $62K Reduce -1.7%
TRGP Targa Resources Corp. 0.00% 356 $62K New
UMBF Umb Financial Corp. 0.00% 589 $62K Add +23.2%
TMHC Taylor Morrison Home Corp. 0.00% 988 $61K Reduce -2.2%
RMBS Rambus Inc. 0.00% 947 $61K Reduce -13.6%
GOLDEN OCEAN GROUP LTD 0.00% 8,270 $61K Reduce -76.5%
BOED Direxion Daily Ba Bear 1X Et 0.00% 3,136 $60K New
BKR Baker Hughes Co. 0.00% 1,549 $59K Reduce -45.0%
PH Parker Hannifin Corp. 0.00% 85 $59K New
ESNT Essent Group Ltd. 0.00% 974 $59K Add +4.5%
FCFS Firstcash Holdings Inc. 0.00% 430 $58K Add +6.7%
AMZD Direxion Daily Amzn Bear 1X 0.00% 5,171 $57K Add +41.3%
AMBA Ambarella Inc. 0.00% 856 $57K New
TXNM TXNM Energy Inc. 0.00% 974 $55K Reduce -4.5%
TIDAL TRUST II 0.00% 8,277 $53K Reduce -66.8%
HOMB Home Bancshares Inc. 0.00% 1,870 $53K Add +26.7%
BPMC Blueprint Medicines Corp. 0.00% 412 $53K Add +33.3%
FNF Fidelity National Financial 0.00% 937 $53K Reduce -21.8%
RS Reliance Inc. 0.00% 167 $52K New
WSO Watsco Inc. 0.00% 116 $51K Add +28.9%
CNX CNX Resources Corp. 0.00% 1,507 $51K Reduce -9.8%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 5,582 $50K Add +996.7%
HWC Hancock Whitney Corp. 0.00% 870 $50K Add +27.0%
FFIN First Finl Bankshares Inc. 0.00% 1,378 $50K Add +28.5%
DXCM Dexcom Inc. 0.00% 559 $49K Reduce -68.9%
BURL Burlington Stores Inc. 0.00% 209 $49K New
KNF Knife River Corp. 0.00% 591 $48K Add +4.0%
PEGA Pegasystems Inc. 0.00% 863 $47K New
POR Portland General Electric Co. 0.00% 1,138 $46K Reduce -16.7%
CSX CSX Corp. 0.00% 1,414 $46K Reduce -85.5%
SGI Somnigroup International Inc. 0.00% 674 $46K New
FAF First American Financial 0.00% 737 $45K Add +179.2%
GBDC Golub Capital BDC Inc. 0.00% 3,087 $45K No change
WWD Woodward Inc. 0.00% 184 $45K Add +201.6%
CMC Commercial Metals Co. 0.00% 919 $45K Add +30.9%
CSL Carlisle Cos Inc. 0.00% 120 $45K Reduce -7.0%
TRI Thomson Reuters Corp. 0.00% 222 $45K New
THC Tenet Healthcare Corp. 0.00% 252 $44K Reduce -7.3%
EQH Equitable Holdings Inc. 0.00% 789 $44K Add +16.0%
CADE Cadence Bank 0.00% 1,365 $44K Add +3.9%
FSM Fortuna Mining Corp. 0.00% 6,648 $43K Add +154.7%
CBT Cabot Corp. 0.00% 579 $43K Add +0.2%
DD Dupont DE Nemours Inc. 0.00% 631 $43K New
APG Api Group Corp. 0.00% 833 $43K New
AAON Aaon Inc. 0.00% 565 $42K Add +1469.4%
AI C3.AI Inc. Class A 0.00% 1,688 $41K New
GFS Globalfoundries Inc. 0.00% 1,083 $41K Reduce -60.9%
CHX Championx Corp. 0.00% 1,656 $41K Add +11.8%
CG The Carlyle Group Inc. 0.00% 799 $41K New
CNXC Concentrix Corp. 0.00% 776 $41K Add +1112.5%
FLEX Flex Ltd. 0.00% 819 $41K Add +86.1%
EXPO Exponent Inc. 0.00% 547 $41K Add +3.6%
TXRH Texas Roadhouse Inc. 0.00% 217 $41K Add +2.4%
SWX Southwest Gas Holdings Inc. 0.00% 545 $41K Add +8.8%
MSCI MSCI Inc. 0.00% 70 $40K Add +45.8%
RBC RBC Bearings Inc. 0.00% 104 $40K Add +1.0%
BBIO Bridgebio Pharma Inc. 0.00% 926 $40K Add +243.0%
PFGC Performance Food Group Co. 0.00% 455 $40K Reduce -1.5%
AR Antero Resources Corp. 0.00% 969 $39K Add +7.3%
BKH Black Hills Corp. 0.00% 689 $39K Reduce -23.8%
FIX Comfort Systems USA Inc. 0.00% 72 $39K Add +140.0%
BUR Burford Capital Ltd. 0.00% 2,699 $38K Add +67.0%
ALE Allete Inc. 0.00% 596 $38K Reduce -4.8%
ECHO Echostar Corp. Class A 0.00% 1,374 $38K Add +9.8%
CSGP Costar Group Inc. 0.00% 472 $38K New
GATX Gatx Corp. 0.00% 247 $38K Add +15.4%
MPWR Monolithic Power Systems Inc. 0.00% 51 $37K New
NFXS Direxion Daily NFLX Bear 1X 0.00% 2,969 $37K Reduce -94.5%
HTGC Hercules Capital Inc. 0.00% 2,020 $37K No change
OPCH Option Care Health Inc. 0.00% 1,128 $37K Add +5.8%
ENTG Entegris Inc. 0.00% 453 $37K Add +439.3%
ROAD Construction Partners Inc. Class A 0.00% 342 $36K Add +10.3%
SOUN Soundhound AI Inc. Class A 0.00% 3,372 $36K Add +231.2%
TCBI Texas Capital Bancshares Inc. 0.00% 455 $36K Add +20.4%
NTRS Northern Trust Corp. 0.00% 284 $36K New
LNTH Lantheus Holdings Inc. 0.00% 439 $36K Reduce -5.6%
SR Spire Inc. 0.00% 491 $36K Reduce -25.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 118 $36K Add +35.6%
IBOC International Bancshares CRP 0.00% 536 $36K Add +24.1%
CGNX Cognex Corp. 0.00% 1,121 $36K Add +438.9%
CCK Crown Holdings Inc. 0.00% 345 $36K Add +22.8%
CYTK Cytokinetics Inc. 0.00% 1,066 $35K Add +29.7%
LAMR Lamar Advertising Co. Class A 0.00% 287 $35K Add +3.2%
TEX Terex Corp. 0.00% 743 $35K Add +7.7%
WBD Warner Bros Discovery Inc. 0.00% 2,986 $34K Reduce -77.1%
EXP Eagle Materials Inc. 0.00% 169 $34K Add +57.9%
NJR New Jersey Resources Corp. 0.00% 759 $34K Reduce -7.9%
CRS Carpenter Technology 0.00% 123 $34K Reduce -72.4%
SIGI Selective Insurance Group 0.00% 389 $34K Add +88.8%
EQNR Equinor ASA-Spon ADR 0.00% 1,338 $34K Reduce -99.7%
ALAB Astera Labs Inc. 0.00% 371 $34K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 193 $33K Reduce -3.0%
GLNG Golar LNG Ltd. 0.00% 803 $33K Add +4.3%
NWE Northwestern Energy Group Inc. 0.00% 643 $33K Reduce -20.2%
CRMG Leverage Shares 2X CRM 0.00% 2,033 $33K New
RPM RPM International Inc. 0.00% 300 $33K Reduce -14.8%
AVNT Avient Corp. 0.00% 1,016 $33K Add +2.5%
MMS Maximus Inc. 0.00% 465 $33K Reduce -4.1%
GBCI Glacier Bancorp Inc. 0.00% 755 $33K Add +109.7%
RRC Range Resources Corp. 0.00% 797 $32K Add +6.5%
AVAV Aerovironment Inc. 0.00% 113 $32K New
SF Stifel Financial Corp. 0.00% 310 $32K Add +1.6%
TFC Truist Financial Corp. 0.00% 747 $32K New
KRG Kite Realty Group Trust 0.00% 1,408 $32K Reduce -24.0%
HLI Houlihan Lokey Inc. 0.00% 176 $32K Add +1.1%
USB US Bancorp 0.00% 695 $31K New
FLG Flagstar Bank NA 0.00% 2,966 $31K Add +83.0%
SMR Nuscale Power Corp. 0.00% 793 $31K Add +46.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 378 $31K Add +6.2%
CVLT Commvault Systems Inc. 0.00% 179 $31K Reduce -34.7%
EVR Evercore Inc. Class A 0.00% 115 $31K Add +2.7%
VLY Valley National Bancorp 0.00% 3,456 $31K Add +29.0%
LYV Live Nation Entertainment Inc. 0.00% 204 $31K Add +52.2%
PCT Purecycle Technologies Inc. 0.00% 2,251 $31K No change
COHR Coherent Corp. 0.00% 343 $31K Add +2.1%
MUR Murphy Oil Corp. 0.00% 1,357 $31K Reduce -4.8%
ASB Associated Banc-Corp. 0.00% 1,224 $30K Add +31.1%
HAS Hasbro Inc. 0.00% 404 $30K Add +147.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 275 $30K Reduce -16.4%
CBZ Cbiz Inc. 0.00% 406 $29K Add +24.5%
BDC Belden Inc. 0.00% 251 $29K Add +33.5%
XPO Xpo Inc. 0.00% 230 $29K Add +17.4%
VNO Vornado Realty Trust 0.00% 750 $29K New
MANH Manhattan Associates Inc. 0.00% 145 $29K New
STNE Stoneco Ltd. Class A 0.00% 1,775 $28K Add +8.8%
GT Goodyear Tire & Rubber Co. 0.00% 2,740 $28K Add +1.8%
HAE Haemonetics Corp. 0.00% 380 $28K Add +2.1%
RRX Regal Rexnord Corp. 0.00% 195 $28K Add +4.3%
VAL Valaris Ltd. 0.00% 670 $28K Reduce -3.5%
VRSK Verisk Analytics Inc. 0.00% 90 $28K Reduce -83.9%
LNWO Light & Wonder Inc. 0.00% 291 $28K Add +110.9%
IBKR Interactive Brokers Gro Class A 0.00% 505 $28K Reduce -55.2%
ESGR Enstar Group Ltd. 0.00% 83 $28K Add +9.2%
WAY Waystar Holding Corp. 0.00% 683 $28K Add +8.4%
NOW ServiceNow Inc. 0.00% 27 $28K Reduce -69.3%
LTH Life Time Group Holdings Inc. 0.00% 915 $28K Add +79.8%
MLI Mueller Industries Inc. 0.00% 348 $28K Reduce -71.7%
WING Wingstop Inc. 0.00% 82 $28K Reduce -7.9%
AKRO Akero Therapeutics Inc. 0.00% 517 $28K Add +28.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 88 $28K Add +2833.3%
SYNA Synaptics Inc. 0.00% 423 $27K Reduce -0.9%
TLRY Tilray Brands Inc. 0.00% 66,008 $27K Reduce -51.7%
CDE Coeur Mining Inc. 0.00% 3,073 $27K New
HLNE Hamilton Lane Inc. Class A 0.00% 190 $27K Add +75.9%
BWLP BW LPG Ltd. 0.00% 2,278 $27K New
CTVA Corteva Inc. 0.00% 361 $27K New
MOD Modine Manufacturing Co. 0.00% 272 $27K Add +13.8%
IRT Independence Realty Trust Inc. 0.00% 1,510 $27K Reduce -22.4%
TOL Toll Brothers Inc. 0.00% 234 $27K Reduce -5.7%
KNSL Kinsale Capital Group Inc. 0.00% 55 $27K Reduce -11.3%
INVESTMENT MANAGERS SER TR I 0.00% 855 $26K New
JEF Jefferies Financial Group Inc. 0.00% 472 $26K Add +1.3%
AIT Applied Industrial Tech Inc. 0.00% 111 $26K Reduce -70.8%
DOCS Doximity Inc. Class A 0.00% 418 $26K Reduce -0.7%
CVAC Curevac NV 0.00% 4,717 $26K No change
NYT New York Times Co. Class A 0.00% 457 $26K Reduce -1.7%
LOPE Grand Canyon Education Inc. 0.00% 135 $26K New
CTAS Cintas Corp. 0.00% 114 $25K Reduce -87.5%
KEX Kirby Corp. 0.00% 224 $25K Reduce -2.6%
LDOS Leidos Holdings Inc. 0.00% 160 $25K New
UBSI United Bankshares Inc. 0.00% 680 $25K Add +58.9%
KBH KB Home 0.00% 467 $25K Add +31.9%
EWY iShares MSCI South Korea ETF 0.00% 342 $25K New
BRBR Bellring Brands Inc. 0.00% 423 $25K New
MORN Morningstar Inc. 0.00% 78 $24K Reduce -3.7%
SKX Skechers USA Inc. Class A 0.00% 388 $24K Add +6.3%
KNTK Kinetik Holdings Inc. 0.00% 554 $24K New
AA Alcoa Corp. 0.00% 825 $24K Reduce -1.8%
NSP Insperity Inc. 0.00% 401 $24K Add +12.0%
PRI Primerica Inc. 0.00% 88 $24K Reduce -4.3%
RNR Renaissancere Holdings Ltd. 0.00% 99 $24K Reduce -20.8%
PRIM Primoris Services Corp. 0.00% 307 $24K Add +1.3%
OSCR Oscar Health Inc. Class A 0.00% 1,109 $24K Reduce -22.7%
AGQ Proshares Ultra Silver 0.00% 500 $24K No change
ALLY Ally Financial Inc. 0.00% 609 $24K New
OVV Ovintiv Inc. 0.00% 619 $24K Add +133.6%
RGA Reinsurance Group of America 0.00% 118 $23K Add +10.3%
MIDD Middleby Corp. 0.00% 162 $23K Add +5.9%
VC Visteon Corp. 0.00% 249 $23K Reduce -5.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 1,492 $23K Add +14.0%
SLAB Silicon Laboratories Inc. 0.00% 156 $23K Add +5.4%
MTSI Macom Technology Solutions H 0.00% 160 $23K Reduce -33.3%
GSBD Goldman Sachs BDC Inc. 0.00% 2,026 $23K No change
ITT Itt Inc. 0.00% 145 $23K Add +8.2%
CSW CSW Industrials Inc. 0.00% 79 $23K New
CCC CCC Intelligent Solutions Ho 0.00% 2,387 $22K New
SWTX Springworks Therapeutics Inc. 0.00% 477 $22K Add +66.2%
MUSA Murphy USA Inc. 0.00% 55 $22K Reduce -5.2%
PR Permian Resources Corp. Class A 0.00% 1,640 $22K Reduce -34.8%
PTON Peloton Interactive Inc. Class A 0.00% 3,197 $22K Add +1092.9%
HGV Hilton Grand Vacations Inc. 0.00% 534 $22K Reduce -14.6%
BCO The Brink's Co. 0.00% 247 $22K Reduce -47.0%
VAC Marriott Vacations World 0.00% 302 $22K Add +449.1%
XLY SS Consumer Disc Select Sect 0.00% 100 $22K New
COMP Compass Inc. Class A 0.00% 3,459 $22K Add +26.1%
ATMU Atmus Filtration Technologie 0.00% 595 $22K Add +21.7%
APA Apa Corp. 0.00% 1,180 $22K Add +296.0%
ARMK Aramark 0.00% 513 $21K Add +5.1%
CHDN Churchill Downs Inc. 0.00% 212 $21K New
SBRA Sabra Health Care REIT Inc. 0.00% 1,161 $21K Reduce -42.9%
JD Jd.com Inc.-ADR 0.00% 654 $21K Reduce -99.3%
OLED Universal Display Corp. 0.00% 137 $21K Add +47.3%
MASI Masimo Corp. 0.00% 124 $21K Add +5.1%
NUVL Nuvalent Inc. Class A 0.00% 269 $21K Add +268.5%
CW Curtiss-Wright Corp. 0.00% 42 $21K New
FND Floor & Decor Holdings Inc. Class A 0.00% 269 $20K Reduce -1.5%
SHV iShares 0-1 Year Treasury Bo 0.00% 185 $20K New
STN Stantec Inc. 0.00% 187 $20K New
PII Polaris Inc. 0.00% 500 $20K Add +584.9%
RYAN Ryan Specialty Holdings Inc. 0.00% 298 $20K Add +4.2%
OGE Oge Energy Corp. 0.00% 456 $20K Reduce -35.2%
EBC Eastern Bankshares Inc. 0.00% 1,319 $20K Add +2.6%
RNAM Avidity Biosciences Inc. 0.00% 709 $20K Add +89.6%
WSBC Wesbanco Inc. 0.00% 634 $20K Reduce -4.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 129 $20K Reduce -3.7%
PEN Penumbra Inc. 0.00% 78 $20K Add +47.2%
OCSL Oaktree Specialty Lending Co. 0.00% 1,462 $20K No change
ATI Ati Inc. 0.00% 231 $20K Reduce -45.8%
GPOR Gulfport Energy Corp. 0.00% 99 $20K Add +19.3%
INGR Ingredion Inc. 0.00% 146 $20K Add +0.7%
FRSH Freshworks Inc. Class A 0.00% 1,322 $20K Add +11.7%
H Hyatt Hotels Corp. Class A 0.00% 140 $20K New
NE Noble Corp. PLC 0.00% 734 $19K Add +3.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 73 $19K New
ATR Aptargroup Inc. 0.00% 124 $19K Reduce -28.3%
ACIW Aci Worldwide Inc. 0.00% 420 $19K New
KNX Knight-Swift Transportation 0.00% 435 $19K Reduce -2.0%
AMZZ Graniteshares 2XL Amzn ETF 0.00% 620 $19K Reduce -97.7%
OSK Oshkosh Corp. 0.00% 168 $19K New
CELH Celsius Holdings Inc. 0.00% 409 $19K New
FYBR Frontier Communications Pare 0.00% 518 $19K Add +8.4%
PFSI Pennymac Financial Services 0.00% 189 $19K Add +22.7%
FSS Federal Signal Corp. 0.00% 176 $19K Reduce -0.6%
CAVA Cava Group Inc. 0.00% 222 $19K Add +5.2%
CVX Chevron Corp. 0.00% 130 $19K New
PRCT Procept Biorobotics Corp. 0.00% 323 $19K Add +59.1%
EHC Encompass Health Corp. 0.00% 151 $19K Add +30.2%
STWD Starwood Property Trust Inc. 0.00% 918 $18K Add +4.6%
THG Hanover Insurance Group Inc./ 0.00% 108 $18K Add +27.1%
LIVN Livanova PLC 0.00% 407 $18K Add +2.5%
SNX TD Synnex Corp. 0.00% 135 $18K Reduce -10.6%
VSEC Vse Corp. 0.00% 138 $18K Reduce -9.2%
SRRK Scholar Rock Holding Corp. 0.00% 510 $18K Add +124.7%
ELF Elf Beauty Inc. 0.00% 145 $18K Add +9.8%
CART Maplebear Inc. 0.00% 395 $18K New
ETN Eaton Corp. PLC 0.00% 50 $18K New
CHWY Chewy Inc. Class A 0.00% 418 $18K Add +397.6%
PCVX Vaxcyte Inc. 0.00% 546 $18K Add +62.5%
SKYW Skywest Inc. 0.00% 172 $18K Reduce -2.3%
AGX Argan Inc. 0.00% 80 $18K Add +3.9%
GMED Globus Medical Inc. Class A 0.00% 296 $17K Reduce -3.9%
RRR Red Rock Resorts Inc. Class A 0.00% 335 $17K Add +3.1%
LAUR Laureate Education Inc. 0.00% 740 $17K Reduce -10.6%
MKSI MKS Inc. 0.00% 173 $17K Reduce -9.4%
DY Dycom Industries Inc. 0.00% 70 $17K Reduce -13.6%
WMG Warner Music Group Corp. Class A 0.00% 626 $17K No change
OKTA Okta Inc. 0.00% 169 $17K New
GNFTY Genfit-ADR 0.00% 4,639 $17K Reduce -64.7%
HL Hecla Mining Co. 0.00% 2,802 $17K Reduce -44.4%
ALIT Alight Inc. Class A 0.00% 2,945 $17K Reduce -39.1%
TREX Trex Company Inc. 0.00% 306 $17K New
AXSM Axsome Therapeutics Inc. 0.00% 158 $16K Add +163.3%
SCI Service Corp. International 0.00% 201 $16K Reduce -24.4%
ORI Old Republic Intl Corp. 0.00% 425 $16K Reduce -29.5%
PCTY Paylocity Holding Corp. 0.00% 88 $16K Add +79.6%
VERX Vertex Inc. Class A 0.00% 447 $16K Add +30.3%
ALK Alaska Air Group Inc. 0.00% 319 $16K Add +33.5%
GH Guardant Health Inc. 0.00% 303 $16K New
SANM Sanmina Corp. 0.00% 161 $16K Add +45.0%
CACI Caci International Inc. Class A 0.00% 33 $16K New
ACVA Acv Auctions Inc. Class A 0.00% 968 $16K No change
PAR Par Technology Corp. 0.00% 226 $16K Add +143.0%
MSA Msa Safety Inc. 0.00% 92 $15K Add +31.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 52 $15K Add +2500.0%
POWI Power Integrations Inc. 0.00% 275 $15K Reduce -34.0%
COKE Coca-Cola Consolidated Inc. 0.00% 137 $15K Reduce -27.9%
LRN Stride Inc. 0.00% 105 $15K New
TAC Transalta Corp. 0.00% 1,407 $15K Add +528.1%
MTDR Matador Resources Co. 0.00% 316 $15K Reduce -9.7%
SEIC Sei Investments Company 0.00% 167 $15K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 273 $15K Add +105.3%
BEPC Brookfield Renewable Corp. 0.00% 454 $15K New
MAT Mattel Inc. 0.00% 753 $15K Reduce -0.4%
SAIA Saia Inc. 0.00% 54 $15K Add +5.9%
CPRI Capri Holdings Ltd. 0.00% 830 $15K New
VCTR Victory Capital Holding - A 0.00% 228 $15K Add +7.5%
MAC The Macerich Co. 0.00% 894 $14K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 177 $14K Reduce -6.3%
JLL Jones Lang Lasalle Inc. 0.00% 56 $14K Add +107.4%
CRSP Crispr Therapeutics AG 0.00% 294 $14K New
MGNI Magnite Inc. 0.00% 592 $14K No change
SKWD Skyward Specialty Insurance 0.00% 246 $14K Add +5.1%
WTFC Wintrust Financial Corp. 0.00% 114 $14K Add +418.2%
SMTC Semtech Corp. 0.00% 311 $14K Add +78.7%
SFBS Servisfirst Bancshares Inc. 0.00% 181 $14K Add +11.7%
IDA Idacorp Inc. 0.00% 121 $14K Reduce -33.9%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 221 $14K Add +42.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 220 $14K Add +11.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 105 $14K Add +556.3%
CHE Chemed Corp. 0.00% 28 $14K Reduce -12.5%
UTI Universal Technical Institut 0.00% 400 $14K Add +34.2%
GPK Graphic Packaging Holding Co. 0.00% 641 $14K New
MATX Matson Inc. 0.00% 120 $13K Reduce -20.5%
BRZE Braze Inc. Class A 0.00% 475 $13K Add +34.6%
NMRK Newmark Group Inc. Class A 0.00% 1,098 $13K No change
CWAN Clearwater Analytics HDS-A 0.00% 606 $13K Reduce -48.3%
SLF Sun Life Financial Inc. 0.00% 200 $13K New
TKR Timken Co. 0.00% 181 $13K Add +7.7%
SNEX Stonex Group Inc. 0.00% 144 $13K No change
AHR American Healthcare REIT Inc. 0.00% 356 $13K Reduce -48.9%
U Unity Software Inc. 0.00% 539 $13K Add +98.2%
CNO Cno Financial Group Inc. 0.00% 335 $13K Add +371.8%
RXRX Recursion Pharmaceuticals-A 0.00% 2,553 $13K New
GRFS Grifols SA-ADR 0.00% 1,426 $13K Reduce -76.8%
GMS GMS Inc. 0.00% 118 $13K Reduce -0.8%
IQ Iqiyi Inc.-ADR 0.00% 7,227 $13K Reduce -45.5%
SPXC SPX Technologies Inc. 0.00% 76 $13K Add +33.3%
OC Owens Corning 0.00% 92 $13K Reduce -8.0%
PTCT PTC Therapeutics Inc. 0.00% 258 $13K Add +95.5%
PIPR Piper Sandler Cos 0.00% 45 $13K Reduce -30.8%
DNLI Denali Therapeutics Inc. 0.00% 893 $12K Add +2780.7%
BTSG Brightspring Health Services 0.00% 529 $12K Add +80.5%
OGS One Gas Inc. 0.00% 173 $12K Add +74.8%
VRRM Verra Mobility Corp. 0.00% 484 $12K Reduce -17.6%
GEO The Geo Group Inc. 0.00% 510 $12K Add +14.6%
PBF PBF Energy Inc. Class A 0.00% 562 $12K Reduce -29.4%
SITM Sitime Corp. 0.00% 57 $12K Reduce -17.4%
CWST Casella Waste Systems Inc. Class A 0.00% 105 $12K Reduce -57.5%
DBRG Digitalbridge Group Inc. 0.00% 1,167 $12K Add +10.4%
TTC Toro Co. 0.00% 169 $12K Reduce -9.6%
MOG.A Moog Inc. Class A 0.00% 66 $12K New
AVS Dire DLY Avgo Bea 1X ETF-Usd 0.00% 911 $12K New
SHAK Shake Shack Inc. Class A 0.00% 84 $12K Reduce -22.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 38 $12K New
MEOH Methanex Corp. 0.00% 354 $12K New
ABG Asbury Automotive Group 0.00% 49 $12K Reduce -14.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 88 $12K Add +25.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 722 $11K Reduce -22.5%
DORM Dorman Products Inc. 0.00% 93 $11K Add +20.8%
FTS Fortis Inc. 0.00% 239 $11K New
LITE Lumentum Holdings Inc. 0.00% 120 $11K Reduce -9.1%
STRL Sterling Infrastructure Inc. 0.00% 49 $11K Reduce -68.6%
AUB Atlantic Union Bankshares Co. 0.00% 361 $11K Add +109.9%
ZTO Zto Express Cayman Inc.-ADR 0.00% 635 $11K No change
NXST Nexstar Media Group Inc. 0.00% 65 $11K Reduce -3.0%
CR Crane Co. 0.00% 59 $11K Add +59.5%
RDN Radian Group Inc. 0.00% 311 $11K Add +8.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 498 $11K Reduce -16.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 223 $11K Reduce -50.8%
TARS Tarsus Pharmaceuticals Inc. 0.00% 272 $11K Add +47.8%
PLNT Planet Fitness Inc. Class A 0.00% 101 $11K Add +4.1%
ARW Arrow Electronics Inc. 0.00% 86 $11K Reduce -24.6%
CRC California Resources Corp. 0.00% 239 $11K Reduce -4.8%
SKY Champion Homes Inc. 0.00% 174 $11K Reduce -20.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 254 $11K Add +0.4%
ACM Aecom 0.00% 96 $11K New
EAT Brinker International Inc. 0.00% 60 $11K Add +53.9%
LPX Louisiana-Pacific Corp. 0.00% 125 $11K Add +19.1%
FIVN FIVE9 Inc. 0.00% 404 $11K New
ACI Albertsons Cos Inc. Class A 0.00% 497 $11K Add +66.8%
G Genpact Ltd. 0.00% 242 $11K Add +39.9%
RDFN Redfin Corp. 0.00% 947 $11K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 368 $11K Add +107.9%
STNG Scorpio Tankers Inc. 0.00% 270 $11K Reduce -24.2%
OI O-I Glass Inc. 0.00% 716 $11K No change
STEP Stepstone Group Inc. Class A 0.00% 190 $11K Reduce -24.6%
CDW CDW Corp. 0.00% 59 $11K Reduce -86.3%
DAN Dana Inc. 0.00% 614 $11K No change
INTA Intapp Inc. 0.00% 203 $10K Add +70.6%
TTMI TTM Technologies 0.00% 256 $10K Reduce -27.7%
CURB Curbline Properties Corp. 0.00% 456 $10K No change
KMPR Kemper Corp. 0.00% 161 $10K Add +10.3%
URBN Urban Outfitters Inc. 0.00% 143 $10K Reduce -23.9%
AX Axos Financial Inc. 0.00% 136 $10K Reduce -24.9%
TMDX Transmedics Group Inc. 0.00% 77 $10K Add +63.8%
AGYS Agilysys Inc. 0.00% 90 $10K Add +32.4%
BBWI Bath & Body Works Inc. 0.00% 342 $10K Add +26.7%
BKD Brookdale Senior Living Inc. 0.00% 1,472 $10K Add +40.3%
BB Blackberry Ltd. 0.00% 2,228 $10K Reduce -74.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 305 $10K Add +41.9%
FOLD Amicus Therapeutics Inc. 0.00% 1,767 $10K Add +50.6%
ROOT Root Inc./Oh Class A 0.00% 79 $10K Add +21.5%
FUN Six Flags Entertainment Corp. 0.00% 332 $10K Reduce -21.5%
TFII Tfi International Inc. 0.00% 112 $10K New
ADPT Adaptive Biotechnologies 0.00% 857 $10K Add +162.9%
ZD Ziff Davis Inc. 0.00% 329 $10K New
PBH Prestige Consumer Healthcare 0.00% 122 $10K Reduce -25.6%
SG Sweetgreen Inc. Class A 0.00% 654 $10K Add +11.2%
ITGR Integer Holdings Corp. 0.00% 79 $10K Add +107.9%
CVCO Cavco Industries Inc. 0.00% 22 $10K Reduce -24.1%
BGC BGC Group Inc. Class A 0.00% 933 $10K Reduce -22.6%
SPNT Siriuspoint Ltd. 0.00% 468 $10K No change
WK Workiva Inc. 0.00% 139 $10K New
RSI Rush Street Interactive Inc. 0.00% 634 $9K No change
VOYA Voya Financial Inc. 0.00% 133 $9K Reduce -8.3%
CFG Citizens Financial Group 0.00% 211 $9K New
ABCB Ameris Bancorp 0.00% 145 $9K Reduce -22.9%
AN Autonation Inc. 0.00% 47 $9K Reduce -14.6%
MRCY Mercury Systems Inc. 0.00% 173 $9K New
NVTS Navitas Semiconductor Corp. 0.00% 1,418 $9K Add +17.8%
BC Brunswick Corp. 0.00% 168 $9K Reduce -2.9%
RIG Transocean Ltd. 0.00% 3,544 $9K Reduce -84.6%
GPI Group 1 Automotive Inc. 0.00% 21 $9K Add +23.5%
DX Dynex Capital Inc. 0.00% 749 $9K Reduce -83.7%
RLI Rli Corp. 0.00% 125 $9K Reduce -32.8%
JBI Janus International Group Inc. 0.00% 1,105 $9K No change
SXT Sensient Technologies Corp. 0.00% 91 $9K Reduce -11.7%
VCLT Vanguard Long-Term Corp. Bond 0.00% 118 $9K New
YUMC Yum China Holdings Inc. 0.00% 200 $9K New
CIM Chimera Investment Corp. 0.00% 644 $9K No change
INOD Innodata Inc. 0.00% 174 $9K Reduce -25.6%
WRBY Warby Parker Inc. Class A 0.00% 404 $9K Add +74.9%
FUBO Fubotv Inc. 0.00% 2,275 $9K Reduce -79.8%
TNET Trinet Group Inc. 0.00% 120 $9K Reduce -16.7%
LRCX Lam Research Corp. 0.00% 90 $9K Reduce -65.3%
ROIV Roivant Sciences Ltd. 0.00% 776 $9K Reduce -85.6%
QLYS Qualys Inc. 0.00% 61 $9K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 620 $9K Add +68.5%
PATK Patrick Industries Inc. 0.00% 94 $9K Reduce -15.3%
FTNT Fortinet Inc. 0.00% 82 $9K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,062 $9K Add +219.9%
NEXT Nextdecade Corp. 0.00% 964 $9K Add +29.6%
ACLX Arcellx Inc. 0.00% 130 $9K Add +225.0%
HURN Huron Consulting Group Inc. 0.00% 62 $9K Reduce -20.5%
DKS Dick's Sporting Goods Inc. 0.00% 43 $9K New
SMCI Super Micro Computer Inc. 0.00% 173 $8K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 970 $8K Reduce -14.3%
DHT DHT Holdings Inc. 0.00% 773 $8K Reduce -21.5%
TDOC Teladoc Health Inc. 0.00% 945 $8K Reduce -8.3%
KFY Korn Ferry 0.00% 112 $8K Reduce -33.3%
RELY Remitly Global Inc. 0.00% 435 $8K Add +806.3%
FIBK First Interstate Bancsys-A 0.00% 283 $8K Add +17.4%
TVTX Travere Therapeutics Inc. 0.00% 550 $8K Add +36.1%
AVDX Avidxchange Holdings Inc. 0.00% 829 $8K Reduce -22.6%
PINS Pinterest Inc. Class A 0.00% 226 $8K New
UCB United Community Banks 0.00% 272 $8K Reduce -14.7%
WSFS WSFS Financial Corp. 0.00% 147 $8K Reduce -13.5%
SGRY Surgery Partners Inc. 0.00% 363 $8K Reduce -25.8%
HUDSON PAC PPTYS INC 0.00% 2,943 $8K Reduce -54.8%
SFL SFL Corp. Ltd. 0.00% 964 $8K No change
AMC AMC Entertainment HLDS Class A 0.00% 2,589 $8K Reduce -53.5%
ACMR Acm Research Inc. Class A 0.00% 304 $8K Reduce -12.4%
FIVE Five Below 0.00% 60 $8K Add +300.0%
CLOV Clover Health Investments Co. 0.00% 2,817 $8K New
SLGN Silgan Holdings Inc. 0.00% 145 $8K Reduce -36.1%
GNTX Gentex Corp. 0.00% 357 $8K Reduce -58.9%
OCUL Ocular Therapeutix Inc. 0.00% 845 $8K No change
CFR Cullen/Frost Bankers Inc. 0.00% 61 $8K Add +177.3%
SCS Steelcase Inc. Class A 0.00% 751 $8K No change
DSGX The Descartes Systems Grp 0.00% 77 $8K New
BHF Brighthouse Financial Inc. 0.00% 145 $8K Add +14.2%
BOOT Boot Barn Holdings Inc. 0.00% 51 $8K No change
SPB Spectrum Brands Holdings Inc. 0.00% 146 $8K New
CAKE The Cheesecake Factory Inc. 0.00% 123 $8K Reduce -26.8%
SPHR Sphere Entertainment Co. 0.00% 184 $8K Reduce -6.6%
FHN First Horizon Corp. 0.00% 361 $8K New
DINO HF Sinclair Corp. 0.00% 186 $8K Reduce -7.9%
MFA Mfa Financial Inc. 0.00% 806 $8K No change
RDNT Radnet Inc. 0.00% 133 $8K Reduce -24.9%
ECVT Ecovyst Inc. 0.00% 910 $7K No change
SPSC SPS Commerce Inc. 0.00% 55 $7K Reduce -24.7%
BXMT Blackstone Mortgage Tru Class A 0.00% 384 $7K Reduce -18.1%
SMPL The Simply Good Foods Co. 0.00% 234 $7K Reduce -26.9%
FNB FNB Corp. 0.00% 505 $7K Add +611.3%
MNKD Mannkind Corp. 0.00% 1,967 $7K Add +365.0%
TDW Tidewater Inc. 0.00% 159 $7K Reduce -7.0%
KGS Kodiak Gas Services Inc. 0.00% 213 $7K Reduce -30.4%
BCC Boise Cascade Co. 0.00% 84 $7K Reduce -28.2%
WLK Westlake Corp. 0.00% 96 $7K New
FLYW Flywire Corp.-Voting 0.00% 621 $7K Add +37.7%
AGL Agilon Health Inc. 0.00% 3,153 $7K Add +99.2%
HNI Hni Corp. 0.00% 147 $7K Reduce -8.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 66 $7K Reduce -48.4%
FCF First Commonwealth Finl Corp. 0.00% 443 $7K No change
MGRC McGrath Rentcorp 0.00% 62 $7K Reduce -11.4%
SON Sonoco Products Co. 0.00% 165 $7K Reduce -41.1%
DYN Dyne Therapeutics Inc. 0.00% 753 $7K Add +282.2%
POWL Powell Industries Inc. 0.00% 34 $7K New
WULF Terawulf Inc. 0.00% 1,633 $7K New
OUT Outfront Media Inc. 0.00% 438 $7K No change
VNT Vontier Corp. 0.00% 192 $7K Add +31.5%
COCO The Vita Coco Co. Inc. 0.00% 196 $7K Reduce -34.7%
TCX Tucows Inc. Class A 0.00% 356 $7K New
BANC Banc of California Inc. 0.00% 496 $7K No change
UNF Unifirst Corp. 0.00% 37 $7K Reduce -26.0%
GFF Griffon Corp. 0.00% 96 $7K Reduce -26.7%
XRAY Dentsply Sirona Inc. 0.00% 436 $7K Add +9.6%
ADUS Addus Homecare Corp. 0.00% 60 $7K Add +30.4%
SPT Sprout Social Inc. Class A 0.00% 329 $7K Add +5.1%
BLDP Ballard Power Systems Inc. 0.00% 4,274 $7K Reduce -90.1%
ICFI Icf International Inc. 0.00% 80 $7K Reduce -25.9%
NOG Northern Oil and Gas Inc. 0.00% 238 $7K Reduce -37.4%
LILAK Liberty Latin Americ Class C 0.00% 1,082 $7K No change
FORM Formfactor Inc. 0.00% 195 $7K Reduce -23.8%
CPAY Corpay Inc. 0.00% 20 $7K New
EVLV Evolv Technologies Holdings 0.00% 1,062 $7K No change
OLN Olin Corp. 0.00% 329 $7K Reduce -1.2%
PJT PJT Partners Inc. Class A 0.00% 40 $7K Reduce -37.5%
AVT Avnet Inc. 0.00% 124 $7K Reduce -21.5%
RY Royal Bank of Canada 0.00% 50 $7K New
NWBI Northwest Bancshares Inc. 0.00% 512 $7K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 66 $7K New
ELME Elme Communities 0.00% 411 $7K No change
DNOW Dnow Inc. 0.00% 440 $7K No change
ORC Orchid Island Capital Inc. 0.00% 928 $7K Reduce -58.0%
GRPN Groupon Inc. 0.00% 193 $6K Add +19.1%
RH RH 0.00% 34 $6K Reduce -27.7%
SDRL Seadrill Limited 0.00% 243 $6K Reduce -55.1%
SCCO Southern Copper Corp. 0.00% 63 $6K Reduce -13.7%
ECG Everus Construction Group 0.00% 100 $6K No change
TGI Triumph Group Inc. 0.00% 245 $6K Add +113.0%
CRK Comstock Resources Inc. 0.00% 227 $6K Reduce -49.6%
CXW Corecivic Inc. 0.00% 298 $6K Reduce -29.7%
BHVN Biohaven Ltd. 0.00% 442 $6K Add +16.0%
NVST Envista Holdings Corp. 0.00% 318 $6K Add +14.4%
CWH Camping World Holdings Inc. Class A 0.00% 357 $6K Reduce -5.3%
WU Western Union Co. 0.00% 727 $6K Reduce -62.7%
RUSHA Rush Enterprises Inc. Class A 0.00% 117 $6K Reduce -23.0%
ENVA Enova International Inc. 0.00% 54 $6K Reduce -35.7%
TIXT Telus International Cda Inc. 0.00% 1,651 $6K Reduce -80.7%
INDB Independent Bank Corp. 0.00% 95 $6K Reduce -18.1%
COLB Columbia Banking System Inc. 0.00% 255 $6K Add +62.4%
SVC Service Pptys TR 0.00% 2,487 $6K New
NSIT Insight Enterprises Inc. 0.00% 43 $6K Add +16.2%
FLO Flowers Foods Inc. 0.00% 370 $6K Reduce -57.0%
HE Hawaiian Electric Inds 0.00% 556 $6K Reduce -48.4%
CMCSA Comcast Corp. Class A 0.00% 165 $6K Reduce -99.2%
CALM Cal-Maine Foods Inc. 0.00% 59 $6K New
ASO Academy Sports & Outdoors Inc. 0.00% 128 $6K Reduce -36.3%
LMAT Lemaitre Vascular Inc. 0.00% 69 $6K Add +72.5%
HXL Hexcel Corp. 0.00% 101 $6K New
DIOD Diodes Inc. 0.00% 107 $6K Reduce -27.2%
TD Toronto-Dominion Bank 0.00% 77 $6K New
SFNC Simmons First Natl Corp. Class A 0.00% 296 $6K Reduce -17.6%
BEAM Beam Therapeutics Inc. 0.00% 329 $6K Add +4.1%
BCPC Balchem Corp. 0.00% 35 $6K Add +45.8%
RXO Rxo Inc. 0.00% 354 $6K Add +38.8%
ALHC Alignment Healthcare Inc. 0.00% 395 $6K Add +20.1%
NAVI Navient Corp. 0.00% 392 $6K No change
WDFC WD-40 Co. 0.00% 24 $5K No change
CHEF The Chefs' Warehouse Inc. 0.00% 85 $5K Reduce -22.0%
GWRE Guidewire Software Inc. 0.00% 23 $5K New
CNI Canadian Natl Railway Co. 0.00% 52 $5K New
CBSH Commerce Bancshares Inc. 0.00% 87 $5K Add +2075.0%
NAT Nordic American Tankers Ltd. 0.00% 2,049 $5K Reduce -77.2%
LCII Lci Industries 0.00% 59 $5K Reduce -28.1%
INDI Indie Semiconductor Inc. Class A 0.00% 1,497 $5K Add +23.6%
OII Oceaneering Intl Inc. 0.00% 257 $5K Reduce -35.3%
AMG Affiliated Managers Group 0.00% 27 $5K Reduce -20.6%
HOPE Hope Bancorp Inc. 0.00% 495 $5K No change
PMT Pennymac Mortgage Investment 0.00% 411 $5K No change
GOOS Canada Goose Holdings Inc. 0.00% 469 $5K New
CATY Cathay General Bancorp 0.00% 115 $5K Reduce -24.8%
PRKS United Parks & Resorts Inc. 0.00% 111 $5K Reduce -15.3%
TDS Telephone and Data Systems 0.00% 146 $5K Add +108.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 968 $5K Add +84.0%
HUBG Hub Group Inc. Class A 0.00% 155 $5K Reduce -27.2%
MHO M/I Homes Inc. 0.00% 46 $5K Reduce -41.0%
PSMT Pricesmart Inc. 0.00% 49 $5K Reduce -35.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 76 $5K Add +52.0%
IPAR Interparfums Inc. 0.00% 39 $5K Reduce -29.1%
BNL Broadstone Net Lease Inc. 0.00% 319 $5K Reduce -57.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 72 $5K Reduce -53.5%
MTH Meritage Homes Corp. 0.00% 75 $5K Add +25.0%
ATKR Atkore Inc. 0.00% 71 $5K New
EGY Vaalco Energy Inc. 0.00% 1,384 $5K Add +408.8%
BKU Bankunited Inc. 0.00% 140 $5K Add +19.7%
ARDX Ardelyx Inc. 0.00% 1,265 $5K Add +4.9%
DOCN Digitalocean Holdings Inc. 0.00% 172 $5K Add +218.5%
LZ Legalzoomcom Inc. 0.00% 544 $5K Reduce -43.1%
WFG West Fraser Timber Co. Ltd. 0.00% 66 $5K New
PRGO Perrigo Co. PLC 0.00% 181 $5K Reduce -47.5%
EVGO Evgo Inc. 0.00% 1,322 $5K Add +54.1%
EVH Evolent Health Inc. Class A 0.00% 428 $5K Reduce -25.9%
EME Emcor Group Inc. 0.00% 9 $5K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 511 $5K Add +88.6%
TSHA Taysha Gene Therapies Inc. 0.00% 2,065 $5K Add +156.5%
ACLS Axcelis Technologies Inc. 0.00% 68 $5K Reduce -29.9%
TROX Tronox Holdings PLC 0.00% 931 $5K No change
JBLU Jetblue Airways Corp. 0.00% 1,108 $5K Reduce -55.3%
GNK Genco Shipping & Trading Ltd. 0.00% 358 $5K No change
HCC Warrior Met Coal Inc. 0.00% 102 $5K Reduce -37.8%
MCY Mercury General Corp. 0.00% 69 $5K Reduce -11.5%
SBCF Seacoast Banking Corp. 0.00% 168 $5K Reduce -40.2%
JXN Jackson Financial Inc. Class A 0.00% 52 $5K Add +36.8%
ACA Arcosa Inc. 0.00% 53 $5K Add +82.8%
TWST Twist Bioscience Corp. 0.00% 124 $5K Add +93.8%
GRAB Grab Holdings Ltd. Class A 0.00% 907 $5K Reduce -78.8%
EFC Ellington Financial Inc. 0.00% 351 $5K No change
KTB Kontoor Brands Inc. 0.00% 69 $5K New
AVPT Avepoint Inc. 0.00% 232 $4K Reduce -72.1%
FBIN Fortune Brands Innovations I 0.00% 87 $4K New
NX Quanex Building Products 0.00% 234 $4K No change
IOT Samsara Inc. Class A 0.00% 111 $4K New
BORR Borr Drilling Ltd. 0.00% 2,391 $4K Add +33.1%
APPF Appfolio Inc. Class A 0.00% 19 $4K New
KN Knowles Corp. 0.00% 248 $4K No change
FIGS Figs Inc. Class A 0.00% 770 $4K Reduce -19.8%
VCEL Vericel Corp. 0.00% 102 $4K Add +1175.0%
ENR Energizer Holdings Inc. 0.00% 211 $4K Reduce -23.3%
IOSP Innospec Inc. 0.00% 50 $4K Reduce -36.7%
AAP Advance Auto Parts Inc. 0.00% 89 $4K New
PHIN Phinia Inc. 0.00% 93 $4K Reduce -27.9%
AESI Atlas Energy Solutions Inc. 0.00% 309 $4K Add +2.0%
GRBK Green Brick Partners Inc. 0.00% 65 $4K Reduce -53.6%
ILF iShares Latin America 40 ETF 0.00% 155 $4K No change
DRH Diamondrock Hospitality Co. 0.00% 530 $4K Reduce -25.3%
SLM SLM Corp. 0.00% 123 $4K New
BMBL Bumble Inc. Class A 0.00% 611 $4K Add +381.1%
MRP Millrose Properties 0.00% 141 $4K No change
HUT Hut 8 Corp. 0.00% 216 $4K New
MAN Manpowergroup Inc. 0.00% 99 $4K Add +5.3%
PB Prosperity Bancshares Inc. 0.00% 56 $4K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 364 $4K Add +3.4%
HRTX Heron Therapeutics Inc. 0.00% 1,883 $4K Add +344.1%
ROCK Gibraltar Industries Inc. 0.00% 66 $4K Reduce -30.5%
JBGS JBG Smith Properties 0.00% 225 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 70 $4K New
CBU Community Financial System I 0.00% 68 $4K Reduce -42.9%
DEA Easterly Government Properti 0.00% 174 $4K No change
GOLF Acushnet Holdings Corp. 0.00% 53 $4K Reduce -32.0%
SM SM Energy Co. 0.00% 156 $4K Reduce -61.3%
CENX Century Aluminum Company 0.00% 212 $4K No change
KMT Kennametal Inc. 0.00% 166 $4K Reduce -38.5%
WLY Wiley (john) & Sons Class A 0.00% 85 $4K Reduce -22.7%
CNK Cinemark Holdings Inc. 0.00% 125 $4K Reduce -22.8%
ESRT Empire State Realty Trust-A 0.00% 464 $4K No change
WHR Whirlpool Corp. 0.00% 37 $4K Reduce -69.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 297 $4K No change
AGCO Agco Corp. 0.00% 36 $4K New
KWR Quaker Chemical Corporation 0.00% 33 $4K Reduce -25.0%
ENB Enbridge Inc. 0.00% 81 $4K Reduce -99.6%
NVAX Novavax Inc. 0.00% 580 $4K Add +1.1%
CROX Crocs Inc. 0.00% 36 $4K Add +1100.0%
DEI Douglas Emmett Inc. 0.00% 240 $4K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 34 $4K New
BL Blackline Inc. 0.00% 63 $4K Reduce -37.0%
BTBT Bit Digital Inc. 0.00% 1,600 $4K Reduce -41.6%
MXCT Maxcyte Inc. 0.00% 1,603 $3K Add +79.9%
AMR Alpha Metallurgical Resource 0.00% 31 $3K No change
UAA Under Armour Inc. Class A 0.00% 510 $3K Reduce -3.8%
PZZA Papa John's Intl Inc. 0.00% 71 $3K Reduce -16.5%
PNFP Pinnacle Financial Partners 0.00% 31 $3K New
TRIP Tripadvisor Inc. 0.00% 261 $3K New
EEFT Euronet Worldwide Inc. 0.00% 33 $3K New
HBI Hanesbrands Inc. 0.00% 730 $3K Reduce -81.6%
ARR Armour Residential REIT Inc. 0.00% 198 $3K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 60 $3K Reduce -73.2%
ALGT Allegiant Travel Co. 0.00% 60 $3K Reduce -21.1%
SABR Sabre Corp. 0.00% 1,043 $3K Reduce -16.4%
WIT Wipro Ltd.-ADR 0.00% 1,086 $3K Reduce -71.1%
FNV Franco-Nevada Corp. 0.00% 20 $3K Reduce -52.4%
GSHD Goosehead Insurance Inc. Class A 0.00% 31 $3K Reduce -38.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 650 $3K Add +53.7%
SXC Suncoke Energy Inc. 0.00% 375 $3K No change
RES RPC Inc. 0.00% 678 $3K Add +108.0%
GVA Granite Construction Inc. 0.00% 34 $3K Reduce -51.4%
ARI Apollo Commercial Real Estat 0.00% 328 $3K Add +0.9%
KW Kennedy-Wilson Holdings Inc. 0.00% 461 $3K No change
RWT Redwood Trust Inc. 0.00% 525 $3K Add +64.6%
MMSI Merit Medical Systems Inc. 0.00% 33 $3K New
ROKU Roku Inc. 0.00% 35 $3K New
LBRT Liberty Energy Inc. 0.00% 265 $3K Reduce -23.6%
WERN Werner Enterprises Inc. 0.00% 111 $3K Reduce -32.3%
MBC Masterbrand Inc. 0.00% 277 $3K Reduce -32.3%
SSRM SSR Mining Inc. 0.00% 237 $3K New
CRGY Crescent Energy Inc. Class A 0.00% 350 $3K Reduce -39.8%
EPC Edgewell Personal Care Co. 0.00% 128 $3K Reduce -19.0%
CLS Celestica Inc. 0.00% 19 $3K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 163 $3K Add +640.9%
ABM Abm Industries Inc. 0.00% 62 $3K Reduce -65.2%
RVLV Revolve Group Inc. Class A 0.00% 146 $3K No change
BRY Berry Corp. 0.00% 1,038 $3K No change
CCS Century Communities Inc. 0.00% 51 $3K Reduce -40.7%
GNW Genworth Financial Inc. 0.00% 369 $3K Reduce -84.1%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 3,035 $3K Add +64.7%
KLG WK Kellogg Co. 0.00% 179 $3K Reduce -33.2%
OTTR Otter Tail Corp. 0.00% 37 $3K Reduce -76.9%
LGIH Lgi Homes Inc. 0.00% 55 $3K Reduce -20.3%
FULT Fulton Financial Corp. 0.00% 157 $3K No change
EB Eventbrite Inc. Class A 0.00% 1,056 $3K Reduce -41.9%
MCW Mister Car Wash Inc. 0.00% 462 $3K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,297 $3K Reduce -44.7%
LEG Leggett & Platt Inc. 0.00% 311 $3K New
TXG 10X Genomics Inc. Class A 0.00% 234 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 351 $3K Reduce -45.7%
AROC Archrock Inc. 0.00% 106 $3K No change
INVESTMENT MANAGERS SER TR I 0.00% 38 $3K New
NVCR Novocure Ltd. 0.00% 146 $3K Add +284.2%
RC Ready Capital Corp. 0.00% 594 $3K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 228 $3K No change
TNC Tennant Co. 0.00% 33 $3K Reduce -32.6%
GXO Gxo Logistics Inc. 0.00% 51 $2K Reduce -16.4%
WTTR Select Water Solutions Inc. 0.00% 285 $2K No change
LZB La-Z-Boy Inc. 0.00% 66 $2K Reduce -24.1%
CHGG Chegg Inc. 0.00% 2,008 $2K Reduce -0.1%
FCN Fti Consulting Inc. 0.00% 15 $2K Add +66.7%
VMEO Vimeo Inc. 0.00% 599 $2K Add +127.8%
GPRO Gopro Inc. Class A 0.00% 3,172 $2K Reduce -0.1%
AEO American Eagle Outfitters 0.00% 248 $2K Add +73.4%
BYND Beyond Meat Inc. 0.00% 681 $2K Reduce -50.1%
IMVT Immunovant Inc. 0.00% 147 $2K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 548 $2K No change
USFD US Foods Holding Corp. 0.00% 29 $2K New
UPWK Upwork Inc. 0.00% 163 $2K No change
CXM Sprinklr Inc. Class A 0.00% 255 $2K Reduce -6.6%
SA Seabridge Gold Inc. 0.00% 147 $2K New
GERN Geron Corp. 0.00% 1,507 $2K New
ICUI Icu Medical Inc. 0.00% 16 $2K Add +45.5%
PAGP Plains GP Holdings LP 0.00% 106 $2K No change
BAND Bandwidth Inc. Class A 0.00% 124 $2K Reduce -13.3%
ACB Aurora Cannabis Inc. 0.00% 462 $2K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 1,012 $2K No change
QSR Restaurant Brands Intern 0.00% 29 $2K New
ESPR Esperion Therapeutics Inc. 0.00% 1,948 $2K Reduce -67.1%
DOO BRP Inc./Ca- Sub Voting 0.00% 39 $2K Reduce -45.1%
ABR Arbor Realty Trust Inc. 0.00% 176 $2K Reduce -41.9%
BLNK Blink Charging Co. 0.00% 1,995 $2K No change
NFE New Fortress Energy Inc. 0.00% 549 $2K New
VSH Vishay Intertechnology Inc. 0.00% 111 $2K Reduce -71.3%
EDIT Editas Medicine Inc. 0.00% 795 $2K No change
LESLIES INC 0.00% 4,152 $2K No change
COTY Coty Inc. Class A 0.00% 373 $2K Reduce -88.8%
SGMOQ Sangamo Therapeutics Inc. 0.00% 3,200 $2K No change
VTYX Ventyx Biosciences Inc. 0.00% 806 $2K No change
PSX Phillips 66 0.00% 14 $2K New
KEY Keycorp 0.00% 94 $2K New
DNUT Krispy Kreme Inc. 0.00% 547 $2K Reduce -0.2%
RLJ RLJ Lodging Trust 0.00% 216 $2K Reduce -67.1%
MQ Marqeta Inc. 0.00% 267 $2K New
ULCC Frontier Group Holdings Inc. 0.00% 426 $2K No change
ZG Zillow Group Inc. Class A 0.00% 22 $2K New
BGS B&G Foods Inc. 0.00% 343 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 127 $1K No change
HOUS Anywhere Real Estate Inc. 0.00% 390 $1K No change
CRBU Caribou Biosciences Inc. 0.00% 1,104 $1K No change
UA Under Armour Inc. Class C 0.00% 213 $1K Reduce -35.3%
EVRI Everi Holdings Inc. 0.00% 96 $1K New
DBI Designer Brands Inc. Class A 0.00% 561 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 144 $1K No change
BTU Peabody Energy Corp. 0.00% 99 $1K Reduce -75.6%
EQC Equity Commonwealth 0.00% 823 $1K No change
FATE Fate Therapeutics Inc. 0.00% 1,129 $1K Add +0.2%
ALLO Allogene Therapeutics Inc. 0.00% 1,108 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 11 $1K New
IBRX Immunitybio Inc. 0.00% 454 $1K New
VFC VF Corp. 0.00% 100 $1K Add +1900.0%
LEA Lear Corp. 0.00% 12 $1K Reduce -88.6%
JJSF J & J Snack Foods Corp. 0.00% 10 $1K Reduce -76.7%
SPCE Virgin Galactic Holdings Inc. 0.00% 412 $1K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 207 $992 Reduce -77.1%
PUMP Propetro Holding Corp. 0.00% 164 $979 Add +95.2%
IRBTQ Irobot Corp. 0.00% 309 $967 No change
PEB Pebblebrook Hotel Trust 0.00% 93 $929 No change
SSB Southstate Bank Corp. 0.00% 10 $920 Reduce -98.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 14 $842 Reduce -83.1%
SYF Synchrony Financial 0.00% 12 $801 New
OSUR Orasure Technologies Inc. 0.00% 265 $795 No change
TGTX TG Therapeutics Inc. 0.00% 21 $756 Reduce -90.6%
CTRA Coterra Energy Inc. 0.00% 27 $685 Reduce -96.0%
MERSANA THERAPEUTICS INC 0.00% 2,312 $684 No change
DLB Dolby Laboratories Inc. Class A 0.00% 9 $668 New
FR First Industrial Realty TR 0.00% 13 $626 New
HTZ Hertz Global Hldgs Inc. 0.00% 90 $615 New
NOV Nov Inc. 0.00% 46 $572 Reduce -78.8%
NOVAQ Sunnova Energy International 0.00% 2,585 $569 No change
WCC Wesco International Inc. 0.00% 3 $556 New
STEM Stem Inc. 0.00% 87 $542 Reduce -0.3%
CMA Comerica Inc. 0.00% 9 $537 New
CRUS Cirrus Logic Inc. 0.00% 5 $521 New
WAL Western Alliance Bancorp 0.00% 6 $468 New
AG First Majestic Silver Corp. 0.00% 52 $430 Reduce -99.4%
NEOG Neogen Corp. 0.00% 89 $425 Reduce -82.8%
UNM Unum Group 0.00% 5 $404 Reduce -98.5%
FTXL First Trust Nasdaq Semicondu 0.00% 3 $288 No change
HP Helmerich & Payne 0.00% 19 $288 Reduce -88.7%
IVR Invesco Mortgage Capital 0.00% 36 $282 New
BILL Bill Holdings Inc. 0.00% 6 $278 New
LBTYK Liberty Global Ltd. Class C 0.00% 25 $258 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6 $253 Reduce -64.7%
CDP Copt Defense Properties 0.00% 9 $248 Reduce -89.7%
NXE Nexgen Energy Ltd. 0.00% 35 $243 Reduce -65.7%
XOMZ Direxion Daily Xom Bear 1X E 0.00% 9 $224 New
WEN The Wendy's Co. 0.00% 16 $183 Reduce -95.2%
IPHA Innate Pharma SA-Spons ADR 0.00% 101 $177 No change
WBS Webster Financial Corp. 0.00% 3 $164 New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 164 $118 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 13 $117 No change
CPRT Copart Inc. 0.00% 2 $98 Reduce -100.0%
DRS Leonardo DRS Inc. 0.00% 2 $93 New
ADM Archer-Daniels-Midland Co. 0.00% 1 $53 New
GTE Gran Tierra Energy Inc. 0.00% 10 $48 No change
SANA Sana Biotechnology Inc. 0.00% 17 $46 Reduce -97.1%
ADMA Adma Biologics Inc. 0.00% 2 $36 Reduce -95.6%
WOOF Petco Health and Wellness Co. 0.00% 7 $20 Reduce -95.3%
HIVE Hive Digital Technologies LT 0.00% 7 $13 New
MUX McEwen Inc. 0.00% 1 $10 New
UMC United Microelectron-SP ADR 0.00% 1 $8 New
RLX RLX Technology Inc.-ADR 0.00% 1 $2 Reduce -100.0%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($52.0B), STATE STR SPDR S&P 500 ETF T calls ($35.9B), INVESCO QQQ TR calls ($19.8B), INVESCO QQQ TR puts ($18.8B), ISHARES TR puts ($9.6B), TESLA INC calls ($5.2B), ON SEMICONDUCTOR CORP puts ($5.0B), NVIDIA CORPORATION puts ($5.0B), ISHARES TR calls ($4.8B), TESLA INC puts ($4.4B), SPDR GOLD TR calls ($3.9B), NVIDIA CORPORATION calls ($3.2B), and 306 more.

Portfolio Sells Q1 2025 → Q2 2025

TSLA Tesla Inc. Reduce -62.7% 2.45% −5.23
AVGO Broadcom Inc. Reduce -54.1% 4.60% −4.11
AMD Advanced Micro Devices Reduce -63.4% 2.18% −4.00
SQQQ Proshares TR Reduce -98.7% 0.01% −1.95
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.95
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −1.57
NVDA Nvidia Corp. Reduce -18.8% 7.35% −1.54
TLT iShares 20+ Year Treasury BD Reduce -27.5% 1.47% −1.52
VALE Vale SA-SP ADR Sold out 0.00% −1.52
SAN Banco Santander SA-Spon ADR Sold out 0.00% −1.50
MS Morgan Stanley Reduce -70.8% 0.40% −1.21
MRVL Marvell Technology Inc. Reduce -89.0% 0.11% −1.02
NOK Nokia Corp.-Spon ADR Sold out 0.00% −1.01
GOOG Alphabet Inc. Class C Reduce -39.4% 0.90% −0.98
MT Arcelormittal-NY Registered Reduce -62.3% 0.36% −0.88
NTES Netease Inc.-ADR Reduce -90.1% 0.06% −0.63
STLA Stellantis NV Sold out 0.00% −0.55
EQNR Equinor ASA-Spon ADR Reduce -99.7% 0.00% −0.47
WFC Wells Fargo & Co. Reduce -97.1% 0.01% −0.42
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.42
TCOM Trip.com Group Ltd.-ADR Reduce -88.1% 0.03% −0.38
NGG National Grid PLC-SP ADR Sold out 0.00% −0.35
BKNG Booking Holdings Inc. Sold out 0.00% −0.33
PHG Koninklijke Philips NVR- NY Reduce -57.0% 0.13% −0.33
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.30
BTI British American Tob-SP ADR Reduce -0.7% 1.13% −0.29
FEZ State Street SPDR Euro Stoxx Reduce -68.7% 0.09% −0.29
TSM Taiwan Semiconductor-SP ADR Reduce -0.2% 5.62% −0.29
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.26
NFLX Netflix Inc. Sold out 0.00% −0.24
LOGI Logitech International-Reg Sold out 0.00% −0.22
TQQQ Proshares Ultrapro QQQ Reduce -71.9% 0.08% −0.21
MELI MercadoLibre Inc. Sold out 0.00% −0.20
SNREY Sunrise Communicat Class A Reduce -96.6% 0.01% −0.20
BIDU Baidu Inc. - Spon ADR Reduce -5.7% 0.29% −0.19
JD Jd.com Inc.-ADR Reduce -99.3% 0.00% −0.15
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -71.2% 0.07% −0.14
GLD SPDR Gold Shares Sold out 0.00% −0.14
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.14
MU Micron Technology Inc. Reduce -2.9% 3.38% −0.13
ITUB Itau Unibanco H-Spon PRF ADR Reduce -58.8% 0.07% −0.13
F Ford Motor Co. Reduce -81.7% 0.02% −0.12
NU Nu Holdings Ltd./Cayman Isl-A Reduce -56.8% 0.07% −0.11
BLK BlackRock Inc. Sold out 0.00% −0.10
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.09
TELFY Telefonica SA-Spon ADR Reduce -51.0% 0.05% −0.09
AVY Avery Dennison Corp. Sold out 0.00% −0.08
COIN Coinbase Global Inc. Class A Reduce -63.2% 0.09% −0.08
OXY Occidental Petroleum Corp. Reduce -42.4% 0.04% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A Add +2695.5% 9.37% +8.95
AAPL Apple Inc. Add +4132.8% 4.94% +4.76
MSFT Microsoft Corp. Add +310.7% 6.02% +4.43
EWZ iShares MSCI Brazil ETF New 1.76% +1.76
AMZN Amazon.com Inc. Add +445.4% 2.25% +1.73
IWM iShares Russell 2000 ETF Add +58.4% 9.27% +1.52
NVS Novartis AG-Sponsored ADR Add +1136.5% 1.68% +1.50
ERIC Ericsson (lm) Tel-SP ADR Add +298.6% 1.84% +1.24
BP BP PLC-Spons ADR New 1.08% +1.08
C Citigroup Inc. Add +254.6% 1.56% +1.03
VOD Vodafone Group PLC-SP ADR Add +468.2% 1.21% +0.94
SNN Smith & Nephew PLC -Spon ADR Add +714.3% 0.95% +0.80
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.74% +0.74
TTE Totalenergies SE -Spon ADR New 0.68% +0.68
EWG iShares MSCI Germany ETF New 0.67% +0.67
SHEL Shell PLC-ADR New 0.57% +0.57
PBR.A Petroleo Brasil-SP Pref ADR Add +1244.5% 0.55% +0.48
NVO Novo-Nordisk A/S-Spons ADR Add +292.2% 0.70% +0.44
RTO Rentokil Initial PLC-SP ADR New 0.43% +0.43
STM Stmicroelectronics NV-NY SHS Add +3577.6% 0.39% +0.38
DEO Diageo PLC-Sponsored ADR Add +186.6% 0.78% +0.37
FXI iShares China Large-Cap ETF New 0.35% +0.35
SNY Sanofi-ADR Add +261.0% 0.64% +0.35
SAP Sap SE-Sponsored ADR New 0.34% +0.34
DB Deutsche Bank AG-Registered New 0.27% +0.27
KRE SS SPDR S&P Regional Bank Add +80.1% 1.10% +0.26
ALC Alcon Inc. New 0.26% +0.26
BUD Anheuser-Busch Inbev-SPN ADR Add +76.1% 0.85% +0.23
RACE Ferrari NV New 0.23% +0.23
SMH Vaneck Semiconductor ETF New 0.20% +0.20
BCS Barclays PLC-Spons ADR New 0.19% +0.19
SBS Cia Saneamento Basico DE-ADR Add +151.6% 0.34% +0.19
PUK Prudential PLC-ADR Add +75.7% 0.59% +0.18
ARGX Argenx SE - ADR Add +358.3% 0.26% +0.17
TS Tenaris SA-ADR Add +218.0% 0.32% +0.17
SPXL Direxion Daily S&P 500 Bull Add +9929.2% 0.17% +0.17
PYPL PayPal Holdings Inc. Add +8554.8% 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +40.8% 1.01% +0.14
EMBJ Embraer SA-Spon ADR Add +204.2% 0.21% +0.13
CUK Carnival PLC-ADR Add +100.0% 0.22% +0.11
ETF OPPORTUNITIES TRUST Add +384.3% 0.13% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +230.8% 0.20% +0.10
PTIR Graniteshares 2X PLTR ETF Add +254.1% 0.11% +0.09
IEMG iShares Core MSCI Emerging Add +252.9% 0.14% +0.09
VGLT Vanguard Long-Term Treasury New 0.09% +0.09
GMAB Genmab A/S -SP ADR New 0.09% +0.09
CONL Granitesh 2X LNG Coin ETF-US New 0.09% +0.09
IHG Intercontinental Hotels-ADR New 0.08% +0.08
BBD Banco Bradesco-ADR Add +96.2% 0.13% +0.06
SNOW Snowflake Inc. New 0.06% +0.06

Options Activity Q1 2025 → Q2 2025

STATE STR SPDR S&P 500 ETF T put Reduce -4.3% 84,089,900 $52.0B
STATE STR SPDR S&P 500 ETF T call Reduce -14.4% 58,104,000 $35.9B
INVESCO QQQ TR call Add +42.3% 35,906,600 $19.8B
INVESCO QQQ TR put Add +8.3% 34,104,100 $18.8B
ISHARES TR put Add +6.5% 44,568,900 $9.6B
TESLA INC call Add +22.1% 16,214,600 $5.2B
ON SEMICONDUCTOR CORP put New 95,470,000 $5.0B
NVIDIA CORPORATION put Reduce -5.8% 31,357,600 $5.0B
ISHARES TR call Add +10.4% 22,080,100 $4.8B
TESLA INC put Add +19.1% 13,952,600 $4.4B
SPDR GOLD TR call Add +43.8% 12,757,900 $3.9B
NVIDIA CORPORATION call Reduce -13.9% 20,459,900 $3.2B
ON SEMICONDUCTOR CORP call New 61,260,400 $3.2B
SPDR GOLD TR put Add +8.9% 10,481,300 $3.2B
MICROSOFT CORP call Add +68.0% 3,256,200 $1.6B
STATE STR SPDR DOW JONES IND put Add +20.8% 3,484,600 $1.5B
META PLATFORMS INC put Add +17.4% 1,980,500 $1.5B
META PLATFORMS INC call Add +31.2% 1,870,400 $1.4B
ISHARES TR call Add +11.4% 15,020,800 $1.3B
AMAZON COM INC put Add +23.6% 5,730,400 $1.3B
ALPHABET INC put Add +67.9% 6,893,800 $1.2B
MICROSOFT CORP put Add +14.4% 2,441,400 $1.2B
ADVANCED MICRO DEVICES INC put Add +14.2% 7,147,300 $1.0B
APPLE INC call Add +5.6% 4,908,700 $1.0B
ISHARES TR put Add +3.0% 10,975,200 $990.8M
AMAZON COM INC call Reduce -12.6% 4,240,200 $930.3M
STATE STR SPDR DOW JONES IND call Reduce -12.9% 2,010,000 $885.7M
APPLE INC put Add +41.0% 4,125,900 $846.5M
BROADCOM INC put Reduce -13.1% 2,855,400 $787.1M
ALPHABET INC call Add +30.5% 3,997,800 $704.5M
ASML HLDG NV put Add +1.0% 825,700 $661.7M
TAIWAN SEMICONDUCTOR MANUFAC put Reduce -3.3% 2,592,700 $587.2M
BROADCOM INC call Add +0.3% 2,024,700 $558.1M
ASML HLDG NV call Reduce -7.2% 675,600 $541.4M
SELECT SECTOR SPDR TR put Add +17.9% 10,227,600 $535.6M
ISHARES SILVER TR call Add +3.1% 14,924,300 $489.7M
ISHARES INC put Add +55.9% 16,043,500 $462.9M
ISHARES INC call Add +4.6% 13,051,200 $376.5M
ALPHABET INC put Add +27.9% 1,945,800 $345.2M
VANECK ETF TRUST put Add +6.4% 1,237,000 $345.0M
ALPHABET INC call Add +34.5% 1,870,300 $331.8M
GOLDMAN SACHS GROUP INC call Add +13.6% 462,700 $327.5M
ADVANCED MICRO DEVICES INC call Reduce -36.7% 2,275,300 $322.9M
JPMORGAN CHASE & CO call Add +44.9% 1,093,300 $317.0M
VANECK ETF TRUST call Add +2.0% 1,079,900 $301.2M
TAIWAN SEMICONDUCTOR MANUFAC call Reduce -3.5% 1,285,700 $291.2M
MORGAN STANLEY put Add +81.1% 2,029,400 $285.9M
BANK OF AMER CORP call Add +40.1% 5,689,500 $269.2M
ISHARES SILVER TR put Add +5.5% 8,064,800 $264.6M
CITIGROUP INC put Add +29.9% 3,105,400 $264.3M

Showing the first 50 of 332.

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