PEAK6 Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), PEAK6 Investments LLC reported 962 stock positions worth $2.1 billion. Its top holding was Tesla (TSLA) at 8.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2023, it opened 343 new positions, sold out of 434, added to 266 and reduced 328. The biggest buy was Tesla (TSLA, shares +995%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −76%).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001756111
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001756111-24-000008 ↗ filed May 14, 2024
Holdings Value
Holdings 962 stocks · $2.1B
| TSLA Tesla Inc. | 8.72% | 1,023,391 | $179.9M | Add +994.6% |
| AAPL Apple Inc. | 4.22% | 507,265 | $87.0M | Add +16908733.3% |
| AMZN Amazon.com Inc. | 3.52% | 403,189 | $72.7M | Add +29.1% |
| BA The Boeing Co. | 2.75% | 294,386 | $56.8M | Add +5112.2% |
| PANW Palo Alto Networks Inc. | 2.68% | 194,797 | $55.3M | Add +2930.4% |
| ADBE Adobe Inc. | 2.56% | 104,786 | $52.9M | Add +5239200.0% |
| META Meta Platforms Inc. Class A | 2.01% | 85,616 | $41.6M | Reduce -76.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.77% | 262,584 | $36.5M | Add +18.6% |
| ARM Arm Holdings PLC-ADR | 1.61% | 265,727 | $33.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 241,715 | $32.9M | Reduce -6.0% |
| DG Dollar General Corp. | 1.57% | 208,019 | $32.5M | Add +26.2% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 304,104 | $28.8M | Reduce -76.5% |
| C Citigroup Inc. | 1.39% | 453,712 | $28.7M | Reduce -36.9% |
| GE General Electric | 1.24% | 145,271 | $25.5M | Add +19.2% |
| AMR Alpha Metallurgical Resource | 1.14% | 71,296 | $23.6M | Add +2376433.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.12% | 150,344 | $23.2M | Reduce -28.5% |
| SNOW Snowflake Inc. | 1.12% | 142,900 | $23.1M | Add +706.2% |
| SPOT Spotify Technology SA | 0.92% | 71,548 | $18.9M | Reduce -17.8% |
| MELI MercadoLibre Inc. | 0.88% | 12,012 | $18.2M | Add +400300.0% |
| ELF Elf Beauty Inc. | 0.76% | 80,345 | $15.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 98,272 | $14.8M | Reduce -41.6% |
| MRVL Marvell Technology Inc. | 0.71% | 207,374 | $14.7M | Reduce -58.1% |
| PDD PDD Holdings Inc. | 0.68% | 120,994 | $14.1M | New |
| SE Sea Ltd.-ADR | 0.64% | 247,421 | $13.3M | Add +4.8% |
| MTZ Mastec Inc. | 0.64% | 141,502 | $13.2M | Reduce -17.7% |
| KRE SS SPDR S&P Regional Bank | 0.61% | 252,308 | $12.7M | Add +143.3% |
| OKTA Okta Inc. | 0.59% | 116,899 | $12.2M | Add +17.9% |
| AXP American Express Co. | 0.59% | 53,497 | $12.2M | Add +469.0% |
| MDB Mongodb Inc. | 0.59% | 33,744 | $12.1M | Add +183.8% |
| TRU Transunion | 0.56% | 145,523 | $11.6M | Add +58.6% |
| PBF PBF Energy Inc. Class A | 0.56% | 199,638 | $11.5M | Reduce -14.2% |
| VAC Marriott Vacations World | 0.56% | 106,307 | $11.5M | Add +801.6% |
| ENPH Enphase Energy Inc. | 0.55% | 94,079 | $11.4M | Reduce -35.0% |
| PYPL PayPal Holdings Inc. | 0.53% | 163,964 | $11.0M | Reduce -55.5% |
| LUV Southwest Airlines Co. | 0.53% | 372,121 | $10.9M | Reduce -58.0% |
| NICE Nice Ltd. - Spon ADR | 0.50% | 39,681 | $10.3M | Reduce -8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 174,551 | $9.6M | Add +26.2% |
| RMD Resmed Inc. | 0.46% | 48,108 | $9.5M | Add +22.9% |
| AAP Advance Auto Parts Inc. | 0.46% | 111,803 | $9.5M | Reduce -8.3% |
| ESTC Elastic NV | 0.43% | 89,005 | $8.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 121,556 | $8.8M | Reduce -38.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 57,492 | $8.8M | Reduce -28.8% |
| EXPE Expedia Group Inc. | 0.41% | 61,315 | $8.4M | Add +217.7% |
| SOFI Sofi Technologies Inc. | 0.41% | 1,156,412 | $8.4M | Add +91.7% |
| DAR Darling Ingredients Inc. | 0.39% | 170,915 | $7.9M | Reduce -26.0% |
| CELH Celsius Holdings Inc. | 0.38% | 94,739 | $7.9M | New |
| BURL Burlington Stores Inc. | 0.38% | 33,555 | $7.8M | Reduce -31.8% |
| ADM Archer-Daniels-Midland Co. | 0.38% | 123,466 | $7.8M | Add +406.3% |
| AKAM Akamai Technologies Inc. | 0.37% | 69,603 | $7.6M | Reduce -4.5% |
| FSLR First Solar Inc. | 0.35% | 42,954 | $7.3M | Add +44.4% |
| CHH Choice Hotels Intl Inc. | 0.34% | 55,110 | $7.0M | New |
| ALGN Align Technology Inc. | 0.33% | 20,931 | $6.9M | Add +118.8% |
| LPG Dorian LPG Ltd. | 0.33% | 178,122 | $6.9M | New |
| UNH Unitedhealth Group Inc. | 0.31% | 13,117 | $6.5M | Reduce -24.4% |
| DELL Dell Technologies -C | 0.31% | 56,017 | $6.4M | New |
| INTU Intuit Inc. | 0.31% | 9,717 | $6.3M | Add +30.0% |
| DHR Danaher Corp. | 0.29% | 24,148 | $6.0M | Reduce -7.5% |
| U Unity Software Inc. | 0.29% | 222,181 | $5.9M | Add +89.3% |
| ALB Albemarle Corp. | 0.28% | 44,410 | $5.9M | Reduce -58.1% |
| ULTA Ulta Beauty Inc. | 0.28% | 11,188 | $5.8M | Add +559300.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 14,615 | $5.8M | Reduce -11.9% |
| CBRL Cracker Barrel Old Country | 0.28% | 80,020 | $5.8M | Reduce -49.0% |
| CPRI Capri Holdings Ltd. | 0.28% | 127,287 | $5.8M | Reduce -34.8% |
| DKNG Draftkings Inc. Class A | 0.28% | 126,161 | $5.7M | New |
| MASI Masimo Corp. | 0.28% | 38,758 | $5.7M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 46,289 | $5.7M | Reduce -52.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 22,371 | $5.6M | Add +351.1% |
| SAIA Saia Inc. | 0.27% | 9,624 | $5.6M | Add +27.6% |
| MRNA Moderna Inc. | 0.27% | 51,605 | $5.5M | Reduce -53.9% |
| RH RH | 0.26% | 15,536 | $5.4M | Reduce -72.8% |
| XEL Xcel Energy Inc. | 0.26% | 99,835 | $5.4M | New |
| PAYC Paycom Software Inc. | 0.26% | 26,631 | $5.3M | Reduce -4.4% |
| FTAI Ftai Aviation Ltd. | 0.26% | 78,167 | $5.3M | Add +151.8% |
| CHEF The Chefs' Warehouse Inc. | 0.25% | 138,309 | $5.2M | Add +36.5% |
| BIDU Baidu Inc. - Spon ADR | 0.25% | 49,381 | $5.2M | Reduce -57.4% |
| RRX Regal Rexnord Corp. | 0.25% | 28,696 | $5.2M | Add +82.2% |
| GEHC GE Healthcare Technology | 0.25% | 56,722 | $5.2M | Reduce -20.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 40,314 | $5.1M | Reduce -54.1% |
| PGR Progressive Corp. | 0.25% | 24,459 | $5.1M | Add +921.7% |
| GES Guess? Inc. | 0.24% | 159,970 | $5.0M | New |
| ZS Zscaler Inc. | 0.24% | 25,865 | $5.0M | New |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 18,638 | $5.0M | New |
| DOCN Digitalocean Holdings Inc. | 0.24% | 127,303 | $4.9M | Reduce -53.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 62,991 | $4.8M | Add +316.9% |
| CNXC Concentrix Corp. | 0.23% | 71,694 | $4.7M | Add +142.9% |
| PRKS United Parks & Resorts Inc. | 0.22% | 81,451 | $4.6M | Add +6.5% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 6,727 | $4.6M | Add +336250.0% |
| KWEB Kranesh Csi China Internet | 0.22% | 169,636 | $4.5M | Reduce -41.4% |
| CR Crane Co. | 0.21% | 32,693 | $4.4M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.21% | 66,189 | $4.3M | New |
| FMC FMC Corp. | 0.21% | 67,362 | $4.3M | Reduce -32.4% |
| SLAB Silicon Laboratories Inc. | 0.21% | 29,732 | $4.3M | Add +8.0% |
| CZR Caesars Entertainment Inc. | 0.20% | 95,166 | $4.2M | New |
| LII Lennox International Inc. | 0.20% | 8,417 | $4.1M | Reduce -37.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.19% | 46,473 | $4.0M | New |
| SPHR Sphere Entertainment Co. | 0.19% | 80,467 | $3.9M | Add +878.9% |
| PI Impinj Inc. | 0.19% | 30,750 | $3.9M | Add +22.7% |
| FYBR Frontier Communications Pare | 0.19% | 159,762 | $3.9M | Reduce -64.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.19% | 31,157 | $3.9M | New |
| FRPT Freshpet Inc. | 0.19% | 33,630 | $3.9M | Add +19.2% |
| SSTK Shutterstock Inc. | 0.19% | 83,749 | $3.8M | Reduce -25.5% |
| PH Parker Hannifin Corp. | 0.19% | 6,902 | $3.8M | Add +229966.7% |
| SYF Synchrony Financial | 0.18% | 88,338 | $3.8M | New |
| TWLO Twilio Inc. Class A | 0.18% | 61,943 | $3.8M | New |
| H Hyatt Hotels Corp. Class A | 0.18% | 23,372 | $3.7M | Add +11.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.18% | 65,939 | $3.7M | Add +188.0% |
| TDW Tidewater Inc. | 0.18% | 40,069 | $3.7M | Reduce -64.9% |
| GPI Group 1 Automotive Inc. | 0.18% | 12,541 | $3.7M | New |
| ONTO Onto Innovation Inc. | 0.18% | 20,004 | $3.6M | Add +64.4% |
| DT Dynatrace Inc. | 0.17% | 76,034 | $3.5M | New |
| ROKU Roku Inc. | 0.17% | 53,799 | $3.5M | Add +1902.9% |
| LYV Live Nation Entertainment Inc. | 0.17% | 32,882 | $3.5M | Add +239.7% |
| SWK Stanley Black & Decker Inc. | 0.17% | 35,067 | $3.4M | Add +7.9% |
| PVH PVH Corp. | 0.17% | 24,321 | $3.4M | New |
| EFX Equifax Inc. | 0.17% | 12,733 | $3.4M | Reduce -68.1% |
| HUBS HubSpot Inc. | 0.16% | 5,397 | $3.4M | Add +47.5% |
| RIVN Rivian Automotive Inc. Class A | 0.16% | 308,382 | $3.4M | Add +34.3% |
| X United States Steel Corp. | 0.16% | 82,577 | $3.4M | Add +3229.7% |
| PLNT Planet Fitness Inc. Class A | 0.16% | 53,386 | $3.3M | Add +111.1% |
| WSO Watsco Inc. | 0.16% | 7,713 | $3.3M | Reduce -1.1% |
| DOCU Docusign Inc. | 0.16% | 55,915 | $3.3M | Add +325.3% |
| LPX Louisiana-Pacific Corp. | 0.16% | 39,618 | $3.3M | Add +371.6% |
| ACGL Arch Capital Group Ltd. | 0.16% | 35,882 | $3.3M | Add +165.1% |
| HIMS Hims & Hers Health Inc. | 0.16% | 211,895 | $3.3M | Add +243.3% |
| AES AES Corp. | 0.16% | 182,547 | $3.3M | Reduce -56.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.16% | 66,372 | $3.3M | New |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 58,055 | $3.2M | New |
| BILL Bill Holdings Inc. | 0.16% | 47,061 | $3.2M | Reduce -8.5% |
| ILMN Illumina Inc. | 0.16% | 23,344 | $3.2M | Reduce -45.0% |
| NKE Nike Inc. Class B | 0.15% | 33,851 | $3.2M | Reduce -50.4% |
| AER Aercap Holdings NV | 0.15% | 36,374 | $3.2M | Add +103.8% |
| MED Medifast Inc. | 0.15% | 82,437 | $3.2M | Add +159.2% |
| TNK Teekay Tankers Ltd. Class A | 0.15% | 53,496 | $3.1M | Add +136.3% |
| HUM Humana Inc. | 0.15% | 9,008 | $3.1M | Add +92.0% |
| LAD Lithia Motors Inc. | 0.15% | 10,363 | $3.1M | Reduce -54.7% |
| BIIB Biogen Inc. | 0.15% | 14,416 | $3.1M | Add +53.3% |
| EXR Extra Space Storage Inc. | 0.15% | 21,133 | $3.1M | Reduce -53.4% |
| OC Owens Corning | 0.15% | 18,424 | $3.1M | Add +211.0% |
| SA Seabridge Gold Inc. | 0.15% | 202,614 | $3.1M | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 228,733 | $3.0M | Add +20.1% |
| DORM Dorman Products Inc. | 0.14% | 30,896 | $3.0M | Add +69.7% |
| CLSK Cleanspark Inc. | 0.14% | 140,294 | $3.0M | New |
| DBX Dropbox Inc. Class A | 0.14% | 122,349 | $3.0M | New |
| UGI Ugi Corp. | 0.14% | 119,564 | $2.9M | Reduce -57.9% |
| MCD McDonald's Corp. | 0.14% | 10,333 | $2.9M | New |
| CART Maplebear Inc. | 0.14% | 77,963 | $2.9M | New |
| ETSY Etsy Inc. | 0.14% | 42,239 | $2.9M | Add +27.9% |
| PEN Penumbra Inc. | 0.14% | 12,882 | $2.9M | Add +76.2% |
| ALL Allstate Corp. | 0.14% | 16,355 | $2.8M | Reduce -56.1% |
| HAS Hasbro Inc. | 0.13% | 48,835 | $2.8M | New |
| CFG Citizens Financial Group | 0.13% | 75,235 | $2.7M | Add +353.7% |
| USB US Bancorp | 0.13% | 60,501 | $2.7M | Reduce -10.4% |
| GTM Zoominfo Technologies Inc. | 0.13% | 166,572 | $2.7M | Add +432.0% |
| AIG American International Group | 0.13% | 34,133 | $2.7M | Add +95.8% |
| TDOC Teladoc Health Inc. | 0.13% | 174,775 | $2.6M | Reduce -19.4% |
| IVZ Invesco Ltd. | 0.13% | 157,684 | $2.6M | New |
| JLL Jones Lang Lasalle Inc. | 0.13% | 13,278 | $2.6M | Add +38.1% |
| NTR Nutrien Ltd. | 0.12% | 47,268 | $2.6M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.12% | 66,471 | $2.6M | New |
| RNR Renaissancere Holdings Ltd. | 0.12% | 10,826 | $2.5M | Add +100.8% |
| MIDD Middleby Corp. | 0.12% | 15,633 | $2.5M | Reduce -33.0% |
| RPD RAPID7 Inc. | 0.12% | 50,957 | $2.5M | Reduce -23.2% |
| ES Eversource Energy | 0.12% | 40,685 | $2.4M | Reduce -65.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 8,059 | $2.4M | Reduce -10.1% |
| PARAA Paramount Global Class B | 0.12% | 204,907 | $2.4M | Add +250.3% |
| FNV Franco-Nevada Corp. | 0.12% | 20,184 | $2.4M | Add +469.9% |
| SEDG Solaredge Technologies Inc. | 0.12% | 33,673 | $2.4M | Reduce -64.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 56,420 | $2.3M | New |
| PAR Par Technology Corp. | 0.11% | 50,801 | $2.3M | Reduce -35.3% |
| BHF Brighthouse Financial Inc. | 0.11% | 44,654 | $2.3M | Add +2578.7% |
| GIS General Mills Inc. | 0.11% | 32,680 | $2.3M | Add +15242.7% |
| CNK Cinemark Holdings Inc. | 0.11% | 126,531 | $2.3M | New |
| VFC VF Corp. | 0.11% | 147,791 | $2.3M | Add +15774.4% |
| SEE Sealed Air Corp. | 0.11% | 59,861 | $2.2M | Reduce -58.1% |
| CVS CVS Health Corp. | 0.11% | 27,682 | $2.2M | Reduce -42.8% |
| FLYW Flywire Corp.-Voting | 0.11% | 88,833 | $2.2M | Add +1517.8% |
| LYFT LYFT Inc. Class A | 0.11% | 113,453 | $2.2M | Reduce -77.4% |
| DB Deutsche Bank AG-Registered | 0.11% | 139,137 | $2.2M | New |
| LVS Las Vegas Sands Corp. | 0.11% | 42,348 | $2.2M | Reduce -5.7% |
| SHOP Shopify Inc. Class A | 0.11% | 28,288 | $2.2M | New |
| BAH Booz Allen Hamilton Holdings | 0.11% | 14,670 | $2.2M | Add +57.1% |
| INTC Intel Corp. | 0.10% | 48,968 | $2.2M | Reduce -91.3% |
| CHTR Charter Communications Inc. Class A | 0.10% | 7,417 | $2.2M | Reduce -5.0% |
| FROG Jfrog Ltd. | 0.10% | 48,646 | $2.2M | New |
| A Agilent Technologies Inc. | 0.10% | 14,737 | $2.1M | Reduce -15.3% |
| HOG Harley-Davidson Inc. | 0.10% | 48,796 | $2.1M | Add +886.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 38,213 | $2.1M | Reduce -45.6% |
| WBD Warner Bros Discovery Inc. | 0.10% | 233,940 | $2.0M | Reduce -10.1% |
| ABT Abbott Laboratories | 0.10% | 17,925 | $2.0M | New |
| WAT Waters Corp. | 0.10% | 5,867 | $2.0M | Reduce -0.9% |
| SMG Scotts Miracle-Gro Co. | 0.10% | 27,048 | $2.0M | Add +29.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 25,246 | $2.0M | Reduce -12.9% |
| CMCSA Comcast Corp. Class A | 0.10% | 46,256 | $2.0M | Add +5.1% |
| CE Celanese Corp. | 0.10% | 11,529 | $2.0M | New |
| CXM Sprinklr Inc. Class A | 0.10% | 161,371 | $2.0M | Reduce -56.9% |
| FITB Fifth Third Bancorp | 0.10% | 53,062 | $2.0M | Add +312.4% |
| BWA Borgwarner Inc. | 0.10% | 56,469 | $2.0M | New |
| PERI Perion Network Ltd. | 0.09% | 85,736 | $1.9M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.09% | 14,940 | $1.9M | Reduce -60.9% |
| DVN Devon Energy Corp. | 0.09% | 37,872 | $1.9M | Add +54.8% |
| CUBE Cubesmart | 0.09% | 41,099 | $1.9M | Reduce -19.2% |
| VIST Vista Energy Sab DE CV | 0.09% | 44,675 | $1.8M | New |
| PFG Principal Financial Group | 0.09% | 21,380 | $1.8M | New |
| XPEV Xpeng Inc. - ADR | 0.09% | 238,710 | $1.8M | New |
| DVA Davita Inc. | 0.09% | 13,250 | $1.8M | Reduce -37.6% |
| MAA Mid-America Apartment Comm | 0.09% | 13,844 | $1.8M | Reduce -63.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 11,751 | $1.8M | New |
| LAZ Lazard Inc. | 0.09% | 43,292 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.09% | 42,975 | $1.8M | New |
| MOH Molina Healthcare Inc. | 0.09% | 4,350 | $1.8M | New |
| FIVE Five Below | 0.09% | 9,849 | $1.8M | Add +328200.0% |
| FIS Fidelity National Info Serv | 0.09% | 24,020 | $1.8M | Reduce -52.0% |
| HCC Warrior Met Coal Inc. | 0.09% | 29,148 | $1.8M | Reduce -5.6% |
| VNO Vornado Realty Trust | 0.09% | 61,248 | $1.8M | Reduce -77.5% |
| FXI iShares China Large-Cap ETF | 0.08% | 72,472 | $1.7M | Add +2312.5% |
| FF Futurefuel Corp. | 0.08% | 215,351 | $1.7M | New |
| MTCH Match Group Inc. | 0.08% | 47,424 | $1.7M | Add +178.3% |
| MGM MGM Resorts International | 0.08% | 35,627 | $1.7M | Add +58304.9% |
| CMA Comerica Inc. | 0.08% | 30,571 | $1.7M | Reduce -15.3% |
| CCOI Cogent Communications Holdin | 0.08% | 25,719 | $1.7M | Reduce -31.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 164,145 | $1.7M | Add +187.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.08% | 20,690 | $1.6M | New |
| FCNCA First Citizens Bcshs Class A | 0.08% | 1,006 | $1.6M | Add +970.2% |
| DTE DTE Energy Company | 0.08% | 14,666 | $1.6M | Add +37.9% |
| GGAL Grupo Financiero Galicia-ADR | 0.08% | 64,480 | $1.6M | New |
| UTZ Utz Brands Inc. | 0.08% | 88,348 | $1.6M | Add +383.8% |
| BERY Berry Global Group Inc. | 0.08% | 26,857 | $1.6M | Reduce -66.5% |
| CBOE Cboe Global Markets Inc. | 0.08% | 8,829 | $1.6M | Add +233.4% |
| BAX Baxter International Inc. | 0.08% | 36,999 | $1.6M | Add +17.3% |
| LEG Leggett & Platt Inc. | 0.08% | 82,530 | $1.6M | Add +137.8% |
| PSA Public Storage | 0.07% | 5,298 | $1.5M | Add +1.4% |
| TGLS Tecnoglass Holdings Inc. | 0.07% | 29,190 | $1.5M | Reduce -47.8% |
| XPEL Xpel Inc. | 0.07% | 27,243 | $1.5M | Reduce -14.8% |
| KEY Keycorp | 0.07% | 92,109 | $1.5M | Add +18.7% |
| NGD New Gold Inc. | 0.07% | 849,990 | $1.4M | Reduce -31.3% |
| WOLF Wolfspeed Inc. | 0.07% | 48,619 | $1.4M | Reduce -70.6% |
| VRNT Verint Systems Inc. | 0.07% | 43,065 | $1.4M | Reduce -47.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 25,394 | $1.4M | New |
| SMTC Semtech Corp. | 0.07% | 50,857 | $1.4M | Add +0.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.07% | 27,132 | $1.4M | Add +28.8% |
| OLED Universal Display Corp. | 0.07% | 8,284 | $1.4M | Add +71.6% |
| BTI British American Tob-SP ADR | 0.07% | 44,943 | $1.4M | Reduce -20.6% |
| INVH Invitation Homes Inc. | 0.07% | 38,411 | $1.4M | Add +133.8% |
| FMX Fomento Economico Mex-SP ADR | 0.07% | 10,478 | $1.4M | Reduce -88.7% |
| COO The Cooper Cos Inc. | 0.07% | 13,441 | $1.4M | Reduce -13.5% |
| DLR Digital Realty Trust Inc. | 0.07% | 9,441 | $1.4M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.07% | 8,512 | $1.3M | Reduce -61.4% |
| CRM Salesforce Inc. | 0.07% | 4,456 | $1.3M | Add +222700.0% |
| FVRR Fiverr International Ltd. | 0.06% | 62,548 | $1.3M | Add +1317.4% |
| AVB Avalonbay Communities Inc. | 0.06% | 7,088 | $1.3M | Reduce -6.5% |
| APO Apollo Global Management Inc. | 0.06% | 11,667 | $1.3M | Reduce -90.8% |
| TSN Tyson Foods Inc. Class A | 0.06% | 22,296 | $1.3M | Reduce -88.1% |
| INMD Inmode Ltd. | 0.06% | 60,488 | $1.3M | Reduce -41.1% |
| CAL Caleres Inc. | 0.06% | 31,721 | $1.3M | New |
| SIG Signet Jewelers Ltd. | 0.06% | 12,985 | $1.3M | New |
| SNAP Snap Inc. Class A | 0.06% | 109,388 | $1.3M | Add +113.4% |
| CLX Clorox Company | 0.06% | 8,197 | $1.3M | Add +7.5% |
| CPRT Copart Inc. | 0.06% | 21,530 | $1.2M | Add +75.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 16,220 | $1.2M | Add +1121.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.06% | 25,033 | $1.2M | Reduce -32.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 8,197 | $1.2M | Add +68.7% |
| CRC California Resources Corp. | 0.06% | 22,035 | $1.2M | Reduce -41.1% |
| VMEO Vimeo Inc. | 0.06% | 294,214 | $1.2M | Reduce -41.1% |
| MOD Modine Manufacturing Co. | 0.06% | 12,599 | $1.2M | Reduce -37.5% |
| XP XP Inc. Class A | 0.06% | 46,381 | $1.2M | Add +53.2% |
| NYT New York Times Co. Class A | 0.06% | 27,319 | $1.2M | New |
| IPAR Interparfums Inc. | 0.06% | 8,390 | $1.2M | Add +47.9% |
| EEFT Euronet Worldwide Inc. | 0.06% | 10,707 | $1.2M | Reduce -46.5% |
| USO United States Oil Fund LP | 0.06% | 14,814 | $1.2M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.06% | 71,804 | $1.2M | Reduce -58.9% |
| DDOG Datadog Inc. Class A | 0.06% | 9,280 | $1.1M | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.06% | 110,420 | $1.1M | Add +123.2% |
| BAP Credicorp Ltd. | 0.06% | 6,718 | $1.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.06% | 4,904 | $1.1M | Reduce -86.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 7,556 | $1.1M | Add +39.5% |
| WD Walker & Dunlop Inc. | 0.05% | 11,039 | $1.1M | Add +2.4% |
| SITE Siteone Landscape Supply Inc. | 0.05% | 6,372 | $1.1M | Add +1645.8% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 12,980 | $1.1M | Add +86433.3% |
| GRBK Green Brick Partners Inc. | 0.05% | 18,318 | $1.1M | Reduce -43.1% |
| KR Kroger Co. | 0.05% | 19,213 | $1.1M | Add +2708.9% |
| CFLT Confluent Inc. Class A | 0.05% | 35,818 | $1.1M | Reduce -77.8% |
| HELE Helen of Troy Ltd. | 0.05% | 9,349 | $1.1M | Reduce -36.1% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 60,063 | $1.1M | New |
| BRC Brady Corporation Class A | 0.05% | 18,094 | $1.1M | New |
| BCC Boise Cascade Co. | 0.05% | 6,902 | $1.1M | New |
| TREX Trex Company Inc. | 0.05% | 10,501 | $1.0M | Add +30.9% |
| CLB Core Laboratories Inc. | 0.05% | 61,005 | $1.0M | Add +106.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.05% | 36,395 | $1.0M | Add +41.5% |
| EXTR Extreme Networks Inc. | 0.05% | 89,324 | $1.0M | Add +93.3% |
| EQT Eqt Corp. | 0.05% | 27,666 | $1.0M | Add +2655.6% |
| MKL Markel Group Inc. | 0.05% | 671 | $1.0M | New |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.05% | 89,269 | $1.0M | New |
| AXTA Axalta Coating Systems Ltd. | 0.05% | 29,617 | $1.0M | Add +301.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 15,380 | $1.0M | Reduce -80.6% |
| CONSOL ENERGY INC | 0.05% | 12,035 | $1.0M | Add +75.8% |
| PNC PNC Financial Services Group | 0.05% | 6,208 | $1.0M | New |
| PFE Pfizer Inc. | 0.05% | 35,934 | $997K | Reduce -52.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 6,846 | $996K | Reduce -16.7% |
| UBER Uber Technologies Inc. | 0.05% | 12,912 | $994K | New |
| ALIT Alight Inc. Class A | 0.05% | 100,577 | $991K | New |
| JD Jd.com Inc.-ADR | 0.05% | 36,068 | $988K | Reduce -82.2% |
| OXY Occidental Petroleum Corp. | 0.05% | 15,081 | $980K | Add +66.3% |
| RCM R1 RCM Inc. | 0.05% | 75,531 | $973K | New |
| UAA Under Armour Inc. Class A | 0.05% | 130,906 | $966K | Add +316.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 22,737 | $965K | New |
| RGR Sturm Ruger & Co. Inc. | 0.05% | 20,888 | $964K | New |
| LNG Cheniere Energy Inc. | 0.05% | 5,926 | $956K | Reduce -56.7% |
| BG Bunge Global SA | 0.05% | 9,290 | $952K | New |
| YELP Yelp Inc. | 0.05% | 24,007 | $946K | Reduce -59.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 12,279 | $942K | Add +31.2% |
| UTI Universal Technical Institut | 0.05% | 58,749 | $936K | New |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 8,282 | $934K | Reduce -50.8% |
| CLH Clean Harbors Inc. | 0.04% | 4,615 | $929K | New |
| EQNR Equinor ASA-Spon ADR | 0.04% | 33,820 | $914K | Add +187.0% |
| MP MP Materials Corp. | 0.04% | 63,477 | $908K | Reduce -36.5% |
| AON Aon PLC Class A | 0.04% | 2,707 | $903K | Add +135250.0% |
| IRDM Iridium Communications Inc. | 0.04% | 34,450 | $901K | Reduce -51.6% |
| SMAR Smartsheet Inc. Class A | 0.04% | 23,312 | $898K | Add +125.7% |
| TECH Bio-Techne Corp. | 0.04% | 12,732 | $896K | Reduce -51.4% |
| AN Autonation Inc. | 0.04% | 5,370 | $889K | New |
| UEC Uranium Energy Corp. | 0.04% | 131,728 | $889K | Add +74.3% |
| SPTN Spartannash Co. | 0.04% | 43,843 | $886K | Add +144.1% |
| LBTYA Liberty Global Ltd. Class A | 0.04% | 51,332 | $869K | Reduce -16.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,493 | $868K | Reduce -61.2% |
| EG Everest Group Ltd. | 0.04% | 2,182 | $867K | Reduce -3.9% |
| QLYS Qualys Inc. | 0.04% | 5,196 | $867K | New |
| PEP Pepsico Inc. | 0.04% | 4,910 | $859K | Reduce -14.0% |
| GLOB Globant SA | 0.04% | 4,249 | $858K | New |
| CASY Casey's General Stores Inc. | 0.04% | 2,690 | $857K | Add +134400.0% |
| CRL Charles River Laboratories | 0.04% | 3,146 | $852K | New |
| HQY Healthequity Inc. | 0.04% | 10,442 | $852K | Add +5254.9% |
| PRFT Perficient Inc. | 0.04% | 15,108 | $850K | Add +646.4% |
| TFC Truist Financial Corp. | 0.04% | 21,706 | $846K | Add +133.9% |
| BBWI Bath & Body Works Inc. | 0.04% | 16,908 | $846K | New |
| RL Ralph Lauren Corp. | 0.04% | 4,423 | $830K | Add +424.1% |
| POWI Power Integrations Inc. | 0.04% | 11,366 | $813K | Add +440.7% |
| SPR Spirit Aerosystems Hold Class A | 0.04% | 22,468 | $810K | New |
| COCO The Vita Coco Co. Inc. | 0.04% | 33,138 | $810K | New |
| BECN Beacon Roofing Supply Inc. | 0.04% | 8,219 | $806K | New |
| TEX Terex Corp. | 0.04% | 12,347 | $795K | Add +202.9% |
| CAH Cardinal Health Inc. | 0.04% | 7,081 | $792K | Add +751.1% |
| FCFS Firstcash Holdings Inc. | 0.04% | 6,105 | $779K | Reduce -43.0% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 181,589 | $778K | Add +33.6% |
| AAON Aaon Inc. | 0.04% | 8,790 | $774K | Reduce -40.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 54,868 | $774K | Add +98.0% |
| SLM SLM Corp. | 0.04% | 35,524 | $774K | Add +98.6% |
| ZTS Zoetis Inc. | 0.04% | 4,549 | $770K | New |
| CVLG Covenant Logistics Group Inc. | 0.04% | 16,544 | $767K | New |
| PL Planet Labs PBC | 0.04% | 300,120 | $765K | Add +224.2% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 6,408 | $765K | New |
| GWRE Guidewire Software Inc. | 0.04% | 6,502 | $759K | New |
| PCG P G & E Corp. | 0.04% | 45,232 | $758K | New |
| NBR Nabors Industries Ltd. | 0.04% | 8,778 | $756K | Add +231.0% |
| OZK Bank Ozk | 0.04% | 16,631 | $756K | New |
| STNE Stoneco Ltd. Class A | 0.04% | 45,378 | $754K | Reduce -39.4% |
| HZO Marinemax Inc. | 0.04% | 22,637 | $753K | Reduce -1.8% |
| AEO American Eagle Outfitters | 0.04% | 28,861 | $744K | New |
| APA Apa Corp. | 0.04% | 21,635 | $744K | Add +129.8% |
| IMVT Immunovant Inc. | 0.04% | 22,944 | $741K | New |
| DLTR Dollar Tree Inc. | 0.04% | 5,564 | $741K | Reduce -33.9% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 23,947 | $740K | Add +99.7% |
| ESS Essex Property Trust Inc. | 0.04% | 2,985 | $731K | Reduce -4.7% |
| AVAV Aerovironment Inc. | 0.04% | 4,736 | $726K | Reduce -69.9% |
| ADC Agree Realty Corp. | 0.04% | 12,657 | $723K | Add +55.7% |
| SAIC Science Applications Inte | 0.04% | 5,542 | $723K | Add +237.5% |
| DO Diamond Offshore Drilling Inc. | 0.03% | 52,807 | $720K | Add +95.6% |
| IPGP Ipg Photonics Corp. | 0.03% | 7,843 | $711K | New |
| CENTA Central Garden and Pet Co. Class A | 0.03% | 19,203 | $709K | New |
| NTCT Netscout Systems Inc. | 0.03% | 32,451 | $709K | Add +126.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 5,120 | $704K | New |
| SRG Seritage Growth Prop- A | 0.03% | 72,648 | $701K | Reduce -15.3% |
| CIVI Civitas Resources Inc. | 0.03% | 9,200 | $698K | New |
| T AT&T Inc. | 0.03% | 39,536 | $696K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 37,032 | $694K | Reduce -4.4% |
| SSNC Ss&c Technologies Holdings | 0.03% | 10,719 | $690K | Add +55.8% |
| VKTX Viking Therapeutics Inc. | 0.03% | 8,362 | $686K | Reduce -44.3% |
| LEN Lennar Corp. Class A | 0.03% | 3,970 | $683K | New |
| APPF Appfolio Inc. Class A | 0.03% | 2,765 | $682K | New |
| TKR Timken Co. | 0.03% | 7,793 | $681K | Add +5466.4% |
| COTY Coty Inc. Class A | 0.03% | 55,252 | $661K | Add +98.3% |
| WIX Wix.com Ltd. | 0.03% | 4,778 | $657K | New |
| BX Blackstone Inc. | 0.03% | 4,992 | $656K | Reduce -92.6% |
| AGM Federal Agric MTG Corp. Class C | 0.03% | 3,319 | $653K | Add +66280.0% |
| TFX Teleflex Inc. | 0.03% | 2,873 | $650K | Reduce -39.2% |
| TEAM Atlassian Corp. Class A | 0.03% | 3,327 | $649K | Add +110800.0% |
| AMN Amn Healthcare Services Inc. | 0.03% | 10,327 | $646K | Reduce -63.3% |
| LIT Global X Lithium & Battery T | 0.03% | 14,235 | $645K | Add +178.5% |
| FL Foot Locker Inc. | 0.03% | 22,599 | $644K | Reduce -84.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,163 | $641K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 7,706 | $641K | Reduce -87.0% |
| AY Atlantica Sustainable Infras | 0.03% | 34,483 | $637K | New |
| VIRT Virtu Financial Inc. Class A | 0.03% | 30,771 | $631K | New |
| BLK BlackRock Finance Inc. | 0.03% | 757 | $631K | Reduce -54.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 24,108 | $626K | Add +252.0% |
| SKYY First Trust Cloud Computing | 0.03% | 6,534 | $625K | Add +71.5% |
| GOGO Gogo Inc. | 0.03% | 71,039 | $624K | New |
| SBGI Sinclair Inc. | 0.03% | 45,778 | $617K | Reduce -43.4% |
| SWBI Smith & Wesson Brands Inc. | 0.03% | 35,464 | $616K | Reduce -78.7% |
| DV Doubleverify Holdings Inc. | 0.03% | 17,507 | $616K | New |
| BRO Brown & Brown Inc. | 0.03% | 6,962 | $609K | Add +134.3% |
| WEN The Wendy's Co. | 0.03% | 32,337 | $609K | Add +0.8% |
| AEE Ameren Corporation | 0.03% | 8,179 | $605K | New |
| RBC RBC Bearings Inc. | 0.03% | 2,232 | $603K | Add +385.2% |
| THRM Gentherm Inc. | 0.03% | 10,465 | $603K | Reduce -44.7% |
| BE Bloom Energy Corp. Class A | 0.03% | 53,001 | $596K | Reduce -53.0% |
| TTC Toro Co. | 0.03% | 6,487 | $594K | Reduce -43.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 15,012 | $591K | New |
| VALE Vale SA-SP ADR | 0.03% | 48,235 | $588K | Add +231.5% |
| BNTX Biontech SE-ADR | 0.03% | 6,335 | $584K | Reduce -91.4% |
| GLDD Great Lakes Dredge & Dock Co. | 0.03% | 66,109 | $578K | Add +20.8% |
| CINF Cincinnati Financial Corp. | 0.03% | 4,655 | $578K | Reduce -6.3% |
| ARMK Aramark | 0.03% | 17,769 | $578K | Add +16.0% |
| ASPN Aspen Aerogels Inc. | 0.03% | 32,799 | $577K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,444 | $574K | New |
| SPGI S&P Global Inc. | 0.03% | 1,347 | $573K | Add +44800.0% |
| JBL Jabil Inc. | 0.03% | 4,275 | $573K | New |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,881 | $572K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.03% | 15,177 | $571K | New |
| VTLE Vital Energy Inc. | 0.03% | 10,870 | $571K | Reduce -37.6% |
| BL Blackline Inc. | 0.03% | 8,827 | $570K | Reduce -85.2% |
| OPCH Option Care Health Inc. | 0.03% | 16,873 | $566K | New |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.03% | 233,913 | $564K | New |
| RSI Rush Street Interactive Inc. | 0.03% | 85,815 | $559K | Reduce -18.3% |
| RJF Raymond James Financial Inc. | 0.03% | 4,348 | $558K | Reduce -0.6% |
| FOXA Fox Corp. Class A | 0.03% | 17,816 | $557K | Reduce -31.9% |
| SMR Nuscale Power Corp. | 0.03% | 104,877 | $557K | New |
| TPC Tutor Perini Corp. | 0.03% | 38,354 | $555K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 23,041 | $548K | Add +31.4% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.03% | 39,927 | $541K | Add +33.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 9,269 | $535K | New |
| MOV Movado Group Inc. | 0.03% | 18,954 | $529K | Add +158.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 9,888 | $529K | Reduce -2.6% |
| MTRX Matrix Service Co. | 0.03% | 40,582 | $529K | New |
| ASAN Asana Inc. Class A | 0.03% | 33,858 | $524K | New |
| CRI Carter's Inc. | 0.02% | 6,064 | $514K | Add +635.9% |
| G Genpact Ltd. | 0.02% | 15,579 | $513K | Reduce -60.5% |
| GLBE Global-E Online Ltd. | 0.02% | 14,015 | $509K | Reduce -83.8% |
| VET Vermilion Energy Inc. | 0.02% | 40,798 | $508K | New |
| CAR Avis Budget Group Inc. | 0.02% | 4,115 | $504K | Reduce -6.5% |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 8,562 | $503K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 1,874 | $501K | Add +167.7% |
| FLG New York Community Bancorp | 0.02% | 155,115 | $499K | Add +586.8% |
| CHRD Chord Energy Corp. | 0.02% | 2,797 | $499K | Add +103.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,969 | $498K | Reduce -82.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,101 | $495K | New |
| FRT Federal Realty Invs Trust | 0.02% | 4,810 | $491K | Reduce -17.6% |
| ATMU Atmus Filtration Technologie | 0.02% | 15,137 | $488K | New |
| AVTR Avantor Inc. | 0.02% | 19,051 | $487K | New |
| WEC WEC Energy Group Inc. | 0.02% | 5,909 | $485K | Reduce -80.5% |
| EA Electronic Arts Inc. | 0.02% | 3,625 | $481K | New |
| TWST Twist Bioscience Corp. | 0.02% | 14,000 | $480K | New |
| DHT DHT Holdings Inc. | 0.02% | 41,724 | $480K | Reduce -69.8% |
| PIPR Piper Sandler Cos | 0.02% | 2,416 | $480K | Add +1832.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 11,000 | $477K | Add +22.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,003 | $474K | Reduce -20.0% |
| LSXMA Liberty Media Corp. Class A New | 0.02% | 15,965 | $474K | Add +24.8% |
| EDIT Editas Medicine Inc. | 0.02% | 63,741 | $473K | Add +38.3% |
| BUZZ Vaneck Social Sentiment ETF | 0.02% | 21,915 | $470K | New |
| PHG Koninklijke Philips NVR- NY | 0.02% | 23,328 | $467K | New |
| RAMP Liveramp Holdings Inc. | 0.02% | 13,392 | $462K | Add +107.7% |
| AESI Atlas Energy Solutions Inc. | 0.02% | 20,341 | $460K | New |
| FTI Technipfmc PLC | 0.02% | 18,303 | $460K | New |
| QNST Quinstreet Inc. | 0.02% | 25,680 | $454K | Reduce -6.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 7,159 | $452K | Reduce -26.2% |
| HON Honeywell International Inc. | 0.02% | 2,201 | $452K | Add +109950.0% |
| HAE Haemonetics Corp. | 0.02% | 5,292 | $452K | New |
| CCS Century Communities Inc. | 0.02% | 4,669 | $451K | New |
| BPMC Blueprint Medicines Corp. | 0.02% | 4,710 | $447K | Reduce -59.7% |
| SNA Snap-on Inc. | 0.02% | 1,507 | $446K | Add +34.2% |
| WTW Willis Towers Watson PLC | 0.02% | 1,619 | $445K | Add +108.4% |
| ZG Zillow Group Inc. Class A | 0.02% | 9,297 | $445K | Reduce -28.6% |
| CMP Compass Minerals Internation | 0.02% | 28,250 | $445K | New |
| WPP WPP PLC-Sponsored ADR | 0.02% | 9,372 | $444K | Reduce -55.5% |
| GO Grocery Outlet Holding Corp. | 0.02% | 15,343 | $442K | Add +3.1% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 3,879 | $437K | New |
| CPT Camden Property Trust | 0.02% | 4,383 | $431K | Reduce -26.3% |
| UCTT Ultra Clean Holdings Inc. | 0.02% | 9,305 | $427K | New |
| CG The Carlyle Group Inc. | 0.02% | 9,104 | $427K | New |
| CYTK Cytokinetics Inc. | 0.02% | 6,080 | $426K | Reduce -6.9% |
| NXE Nexgen Energy Ltd. | 0.02% | 54,689 | $425K | Reduce -69.7% |
| GEO The Geo Group Inc. | 0.02% | 30,043 | $424K | Reduce -85.3% |
| NIO Nio Inc. - ADR | 0.02% | 94,205 | $424K | Reduce -69.5% |
| DXLG Destination XL Group Inc. | 0.02% | 117,000 | $421K | Reduce -34.2% |
| PGNY Progyny Inc. | 0.02% | 10,942 | $417K | Add +68.1% |
| ENR Energizer Holdings Inc. | 0.02% | 14,138 | $416K | Add +60.5% |
| GTY Getty Realty Corp. | 0.02% | 15,217 | $416K | Add +609.8% |
| INSP Inspire Medical Systems Inc. | 0.02% | 1,932 | $415K | Reduce -85.8% |
| SBUX Starbucks Corp. | 0.02% | 4,516 | $413K | Reduce -90.7% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 13,341 | $409K | Reduce -29.3% |
| COUR Coursera Inc. | 0.02% | 29,136 | $408K | New |
| RLI Rli Corp. | 0.02% | 2,733 | $406K | Add +60.4% |
| LRN Stride Inc. | 0.02% | 6,377 | $402K | New |
| ARCH Arch Resources Inc. | 0.02% | 2,493 | $401K | New |
| CSV Carriage Services Inc. | 0.02% | 14,746 | $399K | New |
| TAL Tal Education Group- ADR | 0.02% | 34,882 | $396K | New |
| OGE Oge Energy Corp. | 0.02% | 11,513 | $395K | New |
| UA Under Armour Inc. Class C | 0.02% | 55,283 | $395K | Add +36.1% |
| WKC World Kinect Corp. | 0.02% | 14,820 | $392K | New |
| QRVO Qorvo Inc. | 0.02% | 3,403 | $391K | New |
| MHK Mohawk Industries Inc. | 0.02% | 2,968 | $388K | Reduce -85.2% |
| KSS Kohls Corp. | 0.02% | 13,308 | $388K | New |
| TSLX Sixth Street Specialty Lendi | 0.02% | 17,972 | $385K | Add +41.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.02% | 16,712 | $378K | New |
| VSXY Victoria's Secret & Co. | 0.02% | 19,478 | $377K | Reduce -76.4% |
| SIX Six Flags Entertainment Corp. | 0.02% | 14,250 | $375K | Reduce -77.5% |
| SANM Sanmina Corp. | 0.02% | 6,017 | $374K | Add +98.7% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 13,529 | $372K | New |
| NEOG Neogen Corp. | 0.02% | 23,541 | $371K | Reduce -69.9% |
| EPAM Epam Systems Inc. | 0.02% | 1,341 | $370K | New |
| BALY Bally's Corp. | 0.02% | 26,478 | $369K | Add +20.2% |
| SEMR Semrush Holdings Inc. Class A | 0.02% | 27,737 | $368K | Reduce -46.6% |
| CHGG Chegg Inc. | 0.02% | 48,458 | $367K | New |
| LAND Gladstone Land Corp. | 0.02% | 27,429 | $366K | New |
| PPG PPG Industries Inc. | 0.02% | 2,523 | $366K | Reduce -73.5% |
| ICL Icl Group Ltd. | 0.02% | 67,515 | $363K | New |
| CPNG Coupang Inc. | 0.02% | 20,348 | $362K | New |
| ELV Elevance Health Inc. | 0.02% | 695 | $360K | Reduce -45.8% |
| JELD Jeld-Wen Holding Inc. | 0.02% | 16,855 | $358K | New |
| HCA HCA Healthcare Inc. | 0.02% | 1,070 | $357K | Add +35566.7% |
| BPOP Popular Inc. | 0.02% | 4,050 | $357K | New |
| ST Sensata Technologies Holdplc | 0.02% | 9,692 | $356K | Reduce -86.2% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 39,970 | $356K | Reduce -65.2% |
| TME Tencent Music Entertainm-ADR | 0.02% | 31,776 | $356K | New |
| CTAS Cintas Corp. | 0.02% | 515 | $354K | Add +51400.0% |
| TPH Tri Pointe Homes Inc. | 0.02% | 9,150 | $354K | Add +313.6% |
| MITK Mitek Systems Inc. | 0.02% | 24,956 | $352K | New |
| ENS Enersys | 0.02% | 3,719 | $351K | Reduce -42.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 713 | $343K | Add +23666.7% |
| MSCI MSCI Inc. | 0.02% | 610 | $342K | Reduce -49.4% |
| QGEN Qiagen NV | 0.02% | 7,925 | $341K | Add +160.4% |
| ZIP Ziprecruiter Inc. Class A | 0.02% | 29,545 | $339K | Reduce -43.5% |
| ANDE The Andersons Inc. | 0.02% | 5,864 | $336K | Add +441.5% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.02% | 37,388 | $334K | Add +235.3% |
| ATR Aptargroup Inc. | 0.02% | 2,317 | $333K | Add +3.0% |
| HUN Huntsman Corp. | 0.02% | 12,797 | $333K | Add +316.3% |
| CLAR Clarus Corp. | 0.02% | 49,330 | $333K | Reduce -28.0% |
| PD Pagerduty Inc. | 0.02% | 14,651 | $332K | Reduce -78.6% |
| TALO Talos Energy Inc. | 0.02% | 23,824 | $332K | Add +1040.5% |
| BMBL Bumble Inc. Class A | 0.02% | 29,167 | $331K | Add +22.8% |
| ROP Roper Technologies Inc. | 0.02% | 589 | $330K | Reduce -12.0% |
| KNTK Kinetik Holdings Inc. | 0.02% | 8,287 | $330K | New |
| ALLY Ally Financial Inc. | 0.02% | 8,087 | $328K | Reduce -88.3% |
| TDUP Thredup Inc. Class A | 0.02% | 164,107 | $328K | New |
| GNTX Gentex Corp. | 0.02% | 9,056 | $327K | Add +1725.8% |
| GHRS GH Research PLC | 0.02% | 30,104 | $321K | Reduce -34.4% |
| ARBE Arbe Robotics Ltd. | 0.02% | 152,757 | $319K | New |
| CLBT Cellebrite Di Ltd. | 0.02% | 28,795 | $319K | New |
| DESP Despegar.com Corp. | 0.02% | 26,576 | $318K | Reduce -19.8% |
| WBS Webster Financial Corp. | 0.02% | 6,142 | $312K | Add +8.5% |
| ALTM Arcadium Lithium PLC | 0.01% | 71,831 | $310K | New |
| HCKT The Hackett Group Inc. | 0.01% | 12,723 | $309K | New |
| CRK Comstock Resources Inc. | 0.01% | 33,267 | $309K | Reduce -56.8% |
| MCFT Mastercraft Boat Holdings Inc. | 0.01% | 12,858 | $305K | Add +18808.8% |
| INCY Incyte Corp. | 0.01% | 5,340 | $304K | Add +7.8% |
| URA Global X Uranium ETF | 0.01% | 10,514 | $303K | Reduce -82.6% |
| SYK Stryker Corp. | 0.01% | 846 | $303K | Add +42200.0% |
| BAND Bandwidth Inc. Class A | 0.01% | 16,548 | $302K | New |
| SCHL Scholastic Corp. | 0.01% | 7,980 | $301K | Add +3.3% |
| GMED Globus Medical Inc. Class A | 0.01% | 5,573 | $299K | New |
| ZION Zions Bancorp NA | 0.01% | 6,877 | $298K | Reduce -91.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 30,000 | $297K | Add +50.0% |
| AU Anglogold Ashanti PLC | 0.01% | 13,327 | $296K | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,374 | $295K | Add +125.3% |
| CNC Centene Corp. | 0.01% | 3,731 | $293K | Reduce -49.7% |
| ARVN Arvinas Inc. | 0.01% | 7,000 | $289K | New |
| MAG Mag Silver Corp. | 0.01% | 27,098 | $287K | Reduce -3.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,084 | $286K | Reduce -44.6% |
| MTDR Matador Resources Co. | 0.01% | 4,287 | $286K | Reduce -37.5% |
| MTW Manitowoc Company Inc. | 0.01% | 20,163 | $285K | New |
| NXST Nexstar Media Group Inc. | 0.01% | 1,641 | $283K | Reduce -79.2% |
| APPN Appian Corp. Class A | 0.01% | 7,045 | $281K | Reduce -81.5% |
| UHAL U-Haul Holding Co. | 0.01% | 4,136 | $279K | Reduce -45.4% |
| CGNX Cognex Corp. | 0.01% | 6,584 | $279K | Add +3772.9% |
| VTR Ventas Inc. | 0.01% | 6,396 | $278K | Reduce -37.7% |
| NN Nextnav Inc. | 0.01% | 42,131 | $277K | Add +31.0% |
| HIPO Hippo Holdings Inc. | 0.01% | 15,149 | $277K | New |
| THR Thermon Group Holdings Inc. | 0.01% | 8,456 | $277K | New |
| EXAS Exact Sciences Corp. | 0.01% | 4,002 | $276K | Reduce -42.8% |
| BIO Bio-Rad Laboratories-A | 0.01% | 798 | $276K | Reduce -46.3% |
| PHR Phreesia Inc. | 0.01% | 11,450 | $274K | New |
| TSCO Tractor Supply Company | 0.01% | 1,035 | $271K | Add +20.9% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 9,303 | $269K | New |
| GL Globe Life Inc. | 0.01% | 2,298 | $267K | Reduce -5.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,974 | $263K | New |
| CCL Carnival Corp. | 0.01% | 16,003 | $261K | Reduce -92.9% |
| HNRG Hallador Energy Co. | 0.01% | 48,455 | $258K | Add +449.9% |
| AMH American Homes 4 Rent- A | 0.01% | 6,985 | $257K | Add +196.7% |
| STVN Stevanato Group SPA | 0.01% | 8,000 | $257K | Add +0.0% |
| PINS Pinterest Inc. Class A | 0.01% | 7,360 | $255K | New |
| GEL Genesis Energy L.P. | 0.01% | 22,897 | $255K | Add +64.4% |
| FN Fabrinet | 0.01% | 1,345 | $254K | Add +44733.3% |
| WSC Willscot Holdings Corp. | 0.01% | 5,454 | $254K | Reduce -55.2% |
| RRR Red Rock Resorts Inc. Class A | 0.01% | 4,231 | $253K | New |
| ITW Illinois Tool Works | 0.01% | 942 | $253K | Add +47000.0% |
| IYR iShares US Real Estate ETF | 0.01% | 2,769 | $249K | New |
| FMNB Farmers Natl Banc Corp. | 0.01% | 18,587 | $248K | New |
| IRT Independence Realty Trust Inc. | 0.01% | 15,366 | $248K | Add +46.1% |
| KLIC Kulicke & Soffa Industries | 0.01% | 4,925 | $248K | Add +49.6% |
| HAL Halliburton Co. | 0.01% | 6,251 | $246K | New |
| MEI Methode Electronics Inc. | 0.01% | 20,056 | $244K | Reduce -14.4% |
| SPT Sprout Social Inc. Class A | 0.01% | 4,061 | $242K | New |
| BKE The Buckle Inc. | 0.01% | 6,003 | $242K | New |
| ALTG Alta Equipment Group Inc. | 0.01% | 18,619 | $241K | Reduce -48.5% |
| NSA National Storage Affiliates | 0.01% | 6,108 | $239K | Add +27.4% |
| AWK American Water Works Co. Inc. | 0.01% | 1,927 | $235K | Add +17418.2% |
| VLTO Veralto Corp. | 0.01% | 2,655 | $235K | Add +22.2% |
| CPA Copa Holdings SA Class A | 0.01% | 2,244 | $234K | New |
| OLPX Olaplex Holdings Inc. | 0.01% | 120,903 | $232K | New |
| MGNI Magnite Inc. | 0.01% | 21,343 | $229K | Add +1228.1% |
| FAF First American Financial | 0.01% | 3,718 | $227K | Add +59.0% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,174 | $227K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,231 | $226K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.01% | 9,000 | $224K | No change |
| NTST Netstreit Corp. | 0.01% | 12,130 | $223K | Reduce -0.0% |
| MCHI iShares MSCI China ETF | 0.01% | 5,516 | $219K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,241 | $219K | New |
| UHS Universal Health Services-B | 0.01% | 1,183 | $216K | New |
| PRDO Perdoceo Education Corp. | 0.01% | 12,230 | $215K | New |
| BTBT Bit Digital Inc. | 0.01% | 74,657 | $214K | New |
| PPLI People Inc. filed as IAC INC | 0.01% | 4,005 | $214K | Reduce -85.6% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 6,575 | $213K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 7,295 | $213K | Reduce -52.4% |
| EZPW Ezcorp Inc. Class A | 0.01% | 18,714 | $212K | New |
| CSIQ Canadian Solar Inc. | 0.01% | 10,715 | $212K | Reduce -85.0% |
| ADNT Adient PLC | 0.01% | 6,413 | $211K | Reduce -58.0% |
| GXO Gxo Logistics Inc. | 0.01% | 3,900 | $210K | Reduce -1.1% |
| IMAX Imax Corp. | 0.01% | 12,965 | $210K | New |
| SRAD Sportradar Group AG-A | 0.01% | 17,969 | $209K | Reduce -65.4% |
| REG Regency Centers Corp. | 0.01% | 3,440 | $208K | Add +199.4% |
| IVR Invesco Mortgage Capital | 0.01% | 21,414 | $207K | Add +13.0% |
| NRP Natural Resource Partners LP | 0.01% | 2,253 | $207K | New |
| TSEM Tower Semiconductor Ltd. | 0.01% | 6,166 | $206K | Reduce -77.3% |
| HUBG Hub Group Inc. Class A | 0.01% | 4,728 | $204K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 123,141 | $203K | Reduce -29.6% |
| MBUU Malibu Boats Inc. Class A | 0.01% | 4,611 | $200K | New |
| METC Ramaco Resources Inc. Class A | 0.01% | 11,829 | $199K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 16,395 | $199K | Add +42.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 14,255 | $198K | New |
| NWL Newell Brands Inc. | 0.01% | 24,630 | $198K | Reduce -79.5% |
| ABG Asbury Automotive Group | 0.01% | 838 | $198K | New |
| FHN First Horizon Corp. | 0.01% | 12,777 | $197K | Add +24.4% |
| RDUS Radius Recycling Inc. Class A | 0.01% | 9,254 | $196K | Reduce -59.3% |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 18,609 | $195K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 2,480 | $194K | New |
| KRG Kite Realty Group Trust | 0.01% | 8,880 | $193K | Add +0.4% |
| PRM Perimeter Solutions SA | 0.01% | 25,942 | $192K | New |
| POR Portland General Electric Co. | 0.01% | 4,541 | $191K | New |
| LCII Lci Industries | 0.01% | 1,524 | $188K | New |
| CPE Callon Petroleum Co. | 0.01% | 5,157 | $184K | Reduce -1.7% |
| MUSA Murphy USA Inc. | 0.01% | 438 | $184K | New |
| BANCOLOMBIA S.A.-SPONS ADR | 0.01% | 5,349 | $183K | New |
| MNRO Monro Inc. | 0.01% | 5,759 | $182K | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.01% | 5,743 | $182K | Reduce -4.2% |
| HY Hyster-Yale Inc. | 0.01% | 2,818 | $181K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,851 | $180K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 15,000 | $178K | New |
| ALGM Allegro Microsystems Inc. | 0.01% | 6,595 | $178K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 17,067 | $177K | New |
| CAPL Crossamerica Partners LP | 0.01% | 7,730 | $176K | New |
| SWN Southwestern Energy Co. | 0.01% | 23,202 | $176K | Reduce -60.4% |
| EXPO Exponent Inc. | 0.01% | 2,113 | $175K | Add +86.3% |
| OGS One Gas Inc. | 0.01% | 2,672 | $172K | New |
| BNL Broadstone Net Lease Inc. | 0.01% | 10,985 | $172K | New |
| AXSM Axsome Therapeutics Inc. | 0.01% | 2,154 | $172K | Add +3.0% |
| OEC Orion SA | 0.01% | 7,294 | $172K | Reduce -62.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 802 | $167K | Add +153.0% |
| CVI CVR Energy Inc. | 0.01% | 4,663 | $166K | Reduce -95.3% |
| CRSR Corsair Gaming Inc. | 0.01% | 13,313 | $164K | Reduce -86.9% |
| SCS Steelcase Inc. Class A | 0.01% | 12,482 | $163K | Reduce -35.2% |
| HLIO Helios Technologies Inc. | 0.01% | 3,653 | $163K | Add +23.0% |
| LFUS Littelfuse Inc. | 0.01% | 668 | $162K | Add +667.8% |
| UCB United Community Banks | 0.01% | 6,134 | $161K | New |
| K Kellanova | 0.01% | 2,797 | $160K | Reduce -75.3% |
| VOYA Voya Financial Inc. | 0.01% | 2,165 | $160K | New |
| JBI Janus International Group Inc. | 0.01% | 10,302 | $156K | Reduce -38.4% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 12,950 | $155K | New |
| PR Permian Resources Corp. Class A | 0.01% | 8,755 | $155K | Reduce -46.5% |
| PRA Proassurance Corp. | 0.01% | 11,929 | $153K | Reduce -28.3% |
| GCO Genesco Inc. | 0.01% | 5,367 | $151K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 1,776 | $148K | Reduce -34.5% |
| XRX Xerox Holdings Corp. | 0.01% | 8,187 | $147K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 2,333 | $146K | Reduce -92.0% |
| MIND MEDICINE MINDMED INC | 0.01% | 15,454 | $145K | New |
| RCMT RCM Technologies Inc. | 0.01% | 6,797 | $145K | New |
| CRS Carpenter Technology | 0.01% | 2,010 | $144K | Reduce -67.3% |
| NVAX Novavax Inc. | 0.01% | 30,000 | $143K | New |
| BZH Beazer Homes USA Inc. | 0.01% | 4,371 | $143K | New |
| TREE Lendingtree Inc. | 0.01% | 3,381 | $143K | Reduce -82.3% |
| VIGL Vigil Neuroscience Inc. | 0.01% | 41,486 | $141K | No change |
| FTDR Frontdoor Inc. | 0.01% | 4,329 | $141K | New |
| GNL Global Net Lease Inc. | 0.01% | 17,985 | $140K | New |
| FOXF Fox Factory Holding Corp. | 0.01% | 2,651 | $138K | Reduce -83.8% |
| TWI Titan International Inc. | 0.01% | 11,056 | $138K | New |
| IMXI International Money Express | 0.01% | 6,023 | $138K | New |
| FLNG Flex LNG Ltd. | 0.01% | 5,394 | $137K | New |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 59,457 | $137K | Add +24777.4% |
| COHU Cohu Inc. | 0.01% | 4,101 | $137K | Add +109.6% |
| IMMR Immersion Corporation | 0.01% | 18,272 | $137K | Reduce -76.3% |
| UDMY Udemy Inc. | 0.01% | 12,289 | $135K | Reduce -45.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,103 | $134K | Reduce -83.5% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.01% | 24,657 | $133K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 1,030 | $133K | New |
| UBS UBS Group AG-Reg | 0.01% | 4,322 | $133K | New |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 606 | $132K | Reduce -63.7% |
| TRN Trinity Industries Inc. | 0.01% | 4,746 | $132K | Reduce -80.9% |
| AVO Mission Produce Inc. | 0.01% | 11,089 | $132K | New |
| FCN Fti Consulting Inc. | 0.01% | 625 | $132K | New |
| BMI Badger Meter Inc. | 0.01% | 812 | $131K | Reduce -37.1% |
| QUBT Quantum Computing Inc. | 0.01% | 130,548 | $129K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,007 | $125K | New |
| GNE Genie Energy Ltd. Class B | 0.01% | 8,269 | $125K | New |
| MASS 908 Devices Inc. | 0.01% | 16,504 | $125K | New |
| GPRO Gopro Inc. Class A | 0.01% | 55,688 | $124K | New |
| KLXE KLX Energy Services Holding | 0.01% | 15,979 | $124K | New |
| HSY The Hershey Co. | 0.01% | 633 | $123K | New |
| OII Oceaneering Intl Inc. | 0.01% | 5,190 | $121K | Reduce -7.4% |
| JBLU Jetblue Airways Corp. | 0.01% | 16,222 | $120K | New |
| JNPR Juniper Networks Inc. | 0.01% | 3,215 | $119K | Reduce -64.6% |
| PRME Prime Medicine Inc. | 0.01% | 17,000 | $119K | Reduce -22.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 1,782 | $119K | New |
| J Jacobs Solutions Inc. | 0.01% | 772 | $119K | New |
| NIKOLA CORP | 0.01% | 112,958 | $117K | New |
| SILV Silvercrest Metals Inc. | 0.01% | 17,610 | $117K | New |
| CHCT Community Healthcare Trust I | 0.01% | 4,367 | $116K | Add +76.9% |
| FPI Farmland Partners Inc. | 0.01% | 10,417 | $116K | New |
| AUGX Augmedix Inc. | 0.01% | 27,478 | $112K | New |
| NNN NNN REIT Inc. | 0.01% | 2,624 | $112K | New |
| ACRE Ares Commercial Real Estate | 0.01% | 15,048 | $112K | New |
| BLKB Blackbaud Inc. | 0.01% | 1,512 | $112K | New |
| MT Arcelormittal-NY Registered | 0.01% | 4,064 | $112K | Reduce -98.0% |
| AIRC Apartment Income REIT Co. | 0.01% | 3,433 | $111K | New |
| BBD Banco Bradesco-ADR | 0.01% | 38,814 | $111K | New |
| ETD Ethan Allen Interiors Inc. | 0.01% | 3,200 | $111K | New |
| IMPP Imperial Petroleum Inc. | 0.01% | 34,647 | $108K | New |
| AREC American Resources Corp. | 0.01% | 76,409 | $108K | Reduce -17.2% |
| AEHR Aehr Test Systems | 0.01% | 8,603 | $107K | New |
| INST Instructure Holdings Inc. | 0.01% | 4,986 | $107K | Reduce -92.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 7,720 | $106K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 1,074 | $104K | New |
| NWE Northwestern Energy Group Inc. | 0.01% | 2,035 | $104K | New |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 100,049 | $103K | New |
| PDCO Patterson Cos Inc. | 0.01% | 3,708 | $103K | Reduce -94.2% |
| MRCY Mercury Systems Inc. | 0.01% | 3,475 | $103K | New |
| DTM DT Midstream Inc. | 0.01% | 1,675 | $102K | Add +21.6% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 6,006 | $102K | New |
| ICFI Icf International Inc. | 0.00% | 670 | $101K | Reduce -52.3% |
| TITN Titan Machinery Inc. | 0.00% | 4,040 | $100K | New |
| TXT Textron Inc. | 0.00% | 1,035 | $99K | Add +194.9% |
| CBT Cabot Corp. | 0.00% | 1,051 | $97K | Add +181.8% |
| ADTN Adtran Holdings Inc. | 0.00% | 17,646 | $96K | Add +28.5% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 15,187 | $96K | New |
| LRMR Larimar Therapeutics Inc. | 0.00% | 12,500 | $95K | Reduce -58.3% |
| CYBIN INC | 0.00% | 228,716 | $95K | New |
| NVCR Novocure Ltd. | 0.00% | 6,000 | $94K | New |
| TOL Toll Brothers Inc. | 0.00% | 710 | $92K | New |
| STT State Street Corp. | 0.00% | 1,164 | $90K | Add +133.7% |
| GNW Genworth Financial Inc. | 0.00% | 13,840 | $89K | New |
| GSM Ferroglobe PLC | 0.00% | 17,137 | $85K | New |
| HSTM Healthstream Inc. | 0.00% | 3,194 | $85K | Add +268.4% |
| NVRI Enviri Corp. | 0.00% | 9,159 | $84K | New |
| PLUG Plug Power Inc. | 0.00% | 23,552 | $81K | Reduce -16.7% |
| CNTY Century Casinos Inc. | 0.00% | 25,347 | $80K | New |
| VIVID SEATS INC | 0.00% | 13,333 | $80K | Add +209.8% |
| ASTE Astec Industries Inc. | 0.00% | 1,824 | $80K | Reduce -62.3% |
| KBR KBR Inc. | 0.00% | 1,248 | $79K | Reduce -78.7% |
| ROST Ross Stores Inc. | 0.00% | 536 | $79K | New |
| MC Moelis & Co. Class A | 0.00% | 1,384 | $79K | Reduce -75.7% |
| SKX Skechers USA Inc. Class A | 0.00% | 1,262 | $77K | New |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 3,262 | $74K | New |
| SFL SFL Corp. Ltd. | 0.00% | 5,481 | $72K | Add +27.7% |
| KNX Knight-Swift Transportation | 0.00% | 1,295 | $71K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 6,822 | $71K | Add +143.8% |
| HWKN Hawkins Inc. | 0.00% | 911 | $70K | Reduce -73.5% |
| TEEKAY CORPORATION | 0.00% | 9,462 | $69K | New |
| EXK Endeavour Silver Corp. | 0.00% | 27,779 | $67K | New |
| WOW Wideopenwest Inc. | 0.00% | 18,344 | $66K | New |
| JOYY Joyy Inc.-ADR | 0.00% | 2,138 | $66K | New |
| STAG Stag Industrial Inc. | 0.00% | 1,705 | $66K | New |
| OSPN Onespan Inc. | 0.00% | 5,606 | $65K | New |
| WULF Terawulf Inc. | 0.00% | 24,448 | $64K | New |
| VRRM Verra Mobility Corp. | 0.00% | 2,548 | $64K | New |
| GDEN Golden Entertainment Inc. | 0.00% | 1,723 | $63K | Reduce -56.8% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 6,884 | $63K | New |
| PRI Primerica Inc. | 0.00% | 244 | $62K | Reduce -73.8% |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 6,603 | $61K | Reduce -78.3% |
| BHE Benchmark Electronics Inc. | 0.00% | 2,035 | $61K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 6,404 | $61K | Add +17688.9% |
| AVNS Avanos Medical Inc. | 0.00% | 2,969 | $59K | New |
| AUR Aurora Innovation Inc. | 0.00% | 20,647 | $58K | New |
| DXC DXC Technology Co. | 0.00% | 2,738 | $58K | Add +18153.3% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 5,334 | $58K | New |
| UNFI United Natural Foods Inc. | 0.00% | 4,998 | $57K | Reduce -77.0% |
| NS Nustar Energy LP | 0.00% | 2,456 | $57K | New |
| DFIN Donnelley Financial Solution | 0.00% | 916 | $57K | Add +432.6% |
| CSR Centerspace | 0.00% | 987 | $56K | Reduce -55.1% |
| MSGS Madison Square Garden Sports | 0.00% | 304 | $56K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 2,412 | $56K | New |
| MTLS Materialise NV-ADR | 0.00% | 10,507 | $55K | New |
| DUOL Duolingo | 0.00% | 250 | $55K | Reduce -91.0% |
| HBI Hanesbrands Inc. | 0.00% | 9,442 | $55K | New |
| RIG Transocean Ltd. | 0.00% | 8,710 | $55K | Reduce -76.0% |
| AGRO Adecoagro SA | 0.00% | 4,737 | $52K | New |
| ASIX Advansix Inc. | 0.00% | 1,803 | $52K | Add +238.3% |
| DAVA Endava PLC- Spon ADR | 0.00% | 1,347 | $51K | New |
| HSIC Henry Schein Inc. | 0.00% | 678 | $51K | Reduce -94.6% |
| TMUS T-Mobile US Inc. | 0.00% | 307 | $50K | Reduce -95.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 192 | $50K | Reduce -99.0% |
| UVV Universal Corp. | 0.00% | 953 | $49K | New |
| MNST Monster Beverage Corp. | 0.00% | 805 | $48K | Reduce -75.9% |
| GPRE Green Plains Inc. | 0.00% | 2,049 | $47K | New |
| MAT Mattel Inc. | 0.00% | 2,345 | $46K | Reduce -86.1% |
| INFA Informatica Inc. Class A | 0.00% | 1,314 | $46K | Reduce -92.2% |
| GRPN Groupon Inc. | 0.00% | 3,374 | $45K | Reduce -97.0% |
| BJRI Bj's Restaurants Inc. | 0.00% | 1,220 | $44K | Reduce -99.5% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 3,757 | $43K | Add +179.5% |
| SCL Stepan Co. | 0.00% | 480 | $43K | New |
| IVT Inventrust Properties Corp. | 0.00% | 1,672 | $43K | Reduce -19.1% |
| ADT Adt Inc. | 0.00% | 6,300 | $42K | Reduce -96.5% |
| TBI Trueblue Inc. | 0.00% | 3,202 | $40K | Add +116.9% |
| RGTI Rigetti Computing Inc. | 0.00% | 26,044 | $40K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 880 | $39K | New |
| ORI Old Republic Intl Corp. | 0.00% | 1,235 | $38K | New |
| MAN Manpowergroup Inc. | 0.00% | 487 | $38K | Reduce -53.6% |
| SEI Solaris Energy Infrastructur | 0.00% | 4,339 | $38K | Reduce -3.3% |
| SYM Symbotic Inc. | 0.00% | 830 | $37K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 1,121 | $36K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 1,828 | $36K | Reduce -82.3% |
| ESNT Essent Group Ltd. | 0.00% | 589 | $35K | Reduce -80.2% |
| SHC Sotera Health Co. | 0.00% | 2,816 | $34K | Reduce -89.6% |
| PSFE Paysafe Ltd. | 0.00% | 2,094 | $33K | Add +484.9% |
| VTS Vitesse Energy Inc. | 0.00% | 1,343 | $32K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 4,239 | $31K | Reduce -94.0% |
| PORTAGE BIOTECH INC | 0.00% | 55,263 | $31K | Add +7.9% |
| AMODW Insight Acquisition Corp. | 0.00% | 1,187,850 | $31K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 1,524 | $30K | New |
| PMT Pennymac Mortgage Investment | 0.00% | 2,043 | $30K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 963 | $30K | Reduce -77.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 484 | $28K | New |
| CB Chubb Ltd. | 0.00% | 107 | $28K | New |
| EFC Ellington Financial Inc. | 0.00% | 2,286 | $27K | New |
| AVD American Vanguard Corp. | 0.00% | 2,003 | $26K | Add +11027.8% |
| EGP Eastgroup Properties Inc. | 0.00% | 136 | $24K | Reduce -72.3% |
| SUM Summit Materials Inc. Class A | 0.00% | 511 | $23K | New |
| YOU Clear Secure Inc. Class A | 0.00% | 1,069 | $23K | Reduce -68.5% |
| DOOR Masonite International Corp. | 0.00% | 166 | $22K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 1,104 | $22K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 1,929 | $20K | Add +17436.4% |
| LILMF Lilium NV | 0.00% | 20,493 | $20K | Reduce -30.5% |
| ORC Orchid Island Capital Inc. | 0.00% | 2,154 | $19K | Reduce -78.1% |
| FRO Frontline PLC | 0.00% | 809 | $19K | Reduce -86.9% |
| LUNR Intuitive Machines Inc. | 0.00% | 2,806 | $18K | New |
| TFSL TFS Financial Corp. | 0.00% | 1,392 | $17K | New |
| EPAC Enerpac Tool Group Corp. | 0.00% | 414 | $15K | Reduce -96.8% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 10,000 | $14K | No change |
| ALV Autoliv Inc. | 0.00% | 115 | $14K | New |
| RHI Robert Half Inc. | 0.00% | 169 | $13K | New |
| EPRT Essential Properties Realty | 0.00% | 489 | $13K | Reduce -93.4% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 359 | $13K | Reduce -75.5% |
| AGCO Agco Corp. | 0.00% | 103 | $13K | New |
| SQSP Squarespace Inc. Class A | 0.00% | 325 | $12K | Reduce -98.7% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 677 | $10K | Reduce -99.2% |
| BKH Black Hills Corp. | 0.00% | 157 | $9K | New |
| AZTA Azenta Inc. | 0.00% | 136 | $8K | New |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | Reduce -100.0% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 307 | $8K | New |
| EOLS Evolus Inc. | 0.00% | 544 | $8K | Reduce -96.4% |
| AQN Algonquin Power & Utilities | 0.00% | 1,155 | $7K | Reduce -63.9% |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | No change |
| CRNC Cerence Inc. | 0.00% | 410 | $6K | New |
| WSR Whitestone REIT | 0.00% | 510 | $6K | Reduce -72.9% |
| FASWF Stonebridge Acquisition Corp. | 0.00% | 125,000 | $6K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 745 | $6K | Reduce -97.7% |
| RBA RB Global Inc. | 0.00% | 69 | $5K | Reduce -99.0% |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 55,233 | $5K | No change |
| IDCC Interdigital Inc. | 0.00% | 41 | $4K | New |
| AVGO Broadcom Inc. | 0.00% | 3 | $4K | New |
| FICO Fair Isaac Corp. | 0.00% | 3 | $3K | New |
| TRMB Trimble Inc. | 0.00% | 49 | $3K | New |
| TDG Transdigm Group Inc. | 0.00% | 2 | $2K | Reduce -99.8% |
| FLGT Fulgent Genetics Inc. | 0.00% | 103 | $2K | Reduce -99.4% |
| LLY Eli Lilly & Co. | 0.00% | 2 | $2K | Reduce -100.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1 | $2K | Reduce -100.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1 | $2K | Reduce -99.9% |
| NHC National Healthcare Corp. | 0.00% | 18 | $2K | Reduce -94.7% |
| CHE Chemed Corp. | 0.00% | 3 | $2K | Add +50.0% |
| LRCX Lam Research Corp. | 0.00% | 2 | $2K | Reduce -100.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | Add +100.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 2 | $1K | Reduce -33.3% |
| COST Costco Wholesale Corp. | 0.00% | 2 | $1K | Reduce -33.3% |
| CACC Credit Acceptance Corp. | 0.00% | 2 | $1K | Add +100.0% |
| EQIX Equinix Inc. | 0.00% | 2 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $1K | Reduce -50.0% |
| NEU Newmarket Corp. | 0.00% | 2 | $1K | Reduce -33.3% |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $1K | Reduce -99.9% |
| NOW ServiceNow Inc. | 0.00% | 2 | $1K | No change |
| MSFT Microsoft Corp. | 0.00% | 3 | $1K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $1K | No change |
| LIN Linde PLC | 0.00% | 2 | $1K | Reduce -100.0% |
| MA Mastercard Inc. Class A | 0.00% | 2 | $1K | Add +100.0% |
| IPI Intrepid Potash Inc. | 0.00% | 51 | $1K | Reduce -99.6% |
| ERIE Erie Indemnity Company Class A | 0.00% | 3 | $1K | Add +50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $993 | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 2 | $992 | Reduce -50.0% |
| ARGX Argenx SE - ADR | 0.00% | 3 | $987 | Reduce -99.7% |
| IT Gartner Inc. | 0.00% | 2 | $983 | Reduce -33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 2 | $921 | Reduce -100.0% |
| TYL Tyler Technologies Inc. | 0.00% | 2 | $907 | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $906 | Add +100.0% |
| FDS Factset Research Systems Inc. | 0.00% | 2 | $898 | No change |
| HD Home Depot Inc. | 0.00% | 2 | $898 | Reduce -33.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 3 | $865 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $831 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $818 | New |
| NFLX Netflix Inc. | 0.00% | 1 | $815 | Reduce -50.0% |
| TT Trane Technologies PLC | 0.00% | 3 | $814 | Reduce -100.0% |
| ACN Accenture PLC Class A | 0.00% | 2 | $813 | Reduce -100.0% |
| BLD Topbuild Corp. | 0.00% | 2 | $809 | No change |
| WDAY Workday Inc. Class A | 0.00% | 3 | $791 | New |
| TDY Teledyne Technologies Inc. | 0.00% | 2 | $784 | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $768 | Reduce -100.0% |
| ADSK Autodesk Inc. | 0.00% | 3 | $759 | New |
| HII Huntington Ingalls Industrie | 0.00% | 3 | $735 | No change |
| EME Emcor Group Inc. | 0.00% | 2 | $732 | New |
| MLM Martin Marietta Materials | 0.00% | 1 | $725 | No change |
| GLD SPDR Gold Shares | 0.00% | 3 | $717 | No change |
| AMGN Amgen Inc. | 0.00% | 2 | $708 | No change |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $698 | Reduce -33.3% |
| WST West Pharmaceutical Services | 0.00% | 2 | $691 | No change |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 199 | $685 | New |
| OIH Vaneck Oil Services ETF | 0.00% | 2 | $678 | Reduce -100.0% |
| ANET Arista Networks Inc. | 0.00% | 2 | $674 | New |
| CMI Cummins Inc. | 0.00% | 2 | $670 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $662 | Reduce -99.9% |
| PWR Quanta Services Inc. | 0.00% | 3 | $661 | New |
| MCO Moody's Corp. | 0.00% | 2 | $639 | Reduce -99.0% |
| ECL Ecolab Inc. | 0.00% | 3 | $635 | New |
| AYI Acuity Inc. | 0.00% | 2 | $633 | Reduce -99.6% |
| ADP Automatic Data Processing | 0.00% | 3 | $630 | New |
| ALG Alamo Group Inc. | 0.00% | 3 | $617 | No change |
| CAT Caterpillar Inc. | 0.00% | 2 | $612 | No change |
| FDX FedEx Corp. | 0.00% | 2 | $598 | Reduce -100.0% |
| FANG Diamondback Energy Inc. | 0.00% | 3 | $594 | New |
| UNP Union Pacific Corp. | 0.00% | 2 | $587 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $581 | Reduce -100.0% |
| MCK McKesson Corp. | 0.00% | 1 | $555 | Reduce -100.0% |
| FFIV F5 Inc. | 0.00% | 3 | $552 | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $552 | New |
| VMC Vulcan Materials Co. | 0.00% | 2 | $552 | Reduce -33.3% |
| SMH Vaneck Semiconductor ETF | 0.00% | 2 | $549 | New |
| NSIT Insight Enterprises Inc. | 0.00% | 3 | $541 | No change |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $534 | New |
| ICLR Icon PLC | 0.00% | 2 | $532 | New |
| WDFC WD-40 Co. | 0.00% | 2 | $531 | No change |
| BR Broadridge Financial Solutio | 0.00% | 3 | $530 | New |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $530 | Reduce -66.7% |
| VRSN Verisign Inc. | 0.00% | 3 | $529 | New |
| SOXX iShares Semiconductor ETF | 0.00% | 2 | $517 | Reduce -77.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 2 | $515 | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 1 | $510 | Reduce -50.0% |
| SHIP Seanergy Maritime Holdings | 0.00% | 50 | $435 | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 48 | $189 | New |
| HUYA Huya Inc.-ADR | 0.00% | 12 | $55 | Reduce -100.0% |
Options reported separately and not counted above: NVDA calls ($2.1B), NVDA puts ($2.0B), TSLA puts ($858.3M), QQQ calls ($749.5M), SMH calls ($742.3M), SPY calls ($737.9M), SPY puts ($684.6M), MSFT calls ($660.6M), META calls ($538.0M), GLD calls ($502.3M), MSTR puts ($460.9M), AVGO calls ($456.7M), and 2909 more.
Other holdings (38): bonds, preferreds, convertibles and warrants · $481K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 675,403 | $216K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 54,999 | $38K | Reduce -42.1% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 40,000 | $38K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 266,159 | $24K | Reduce -0.1% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 93,110 | $23K | Reduce -3.9% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 354,800 | $18K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $15K | Reduce -21.4% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 15,434 | $12K | New |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 100,000 | $10K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 45,000 | $9K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $9K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 103,657 | $8K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 19,000 | $7K | Reduce -5.0% |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $7K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 32,050 | $7K | Reduce -54.2% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 25,000 | $6K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 85,000 | $4K | Reduce -15.0% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 75,000 | $3K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $3K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $3K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 55,000 | $2K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $2K | New |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 100,382 | $2K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 15,000 | $2K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 30,333 | $2K | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 35,000 | $1K | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 49,515 | $1K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 16,536 | $992 | No change |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | 22,200 | $888 | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 20,826 | $729 | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $562 | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 17,500 | $494 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $439 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $427 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 12,500 | $376 | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 12,500 | $375 | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 25,000 | $288 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 25,000 | $193 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -76.5% | 1.39% | −4.13 |
| META Meta Platforms Inc. Class A | Reduce -76.7% | 2.01% | −3.60 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.66 |
| XYZ Block Inc. | Sold out | 0.00% | −1.64 |
| INTC Intel Corp. | Reduce -91.3% | 0.10% | −1.12 |
| BKNG Booking Holdings Inc. | Reduce -100.0% | 0.00% | −1.10 |
| GM General Motors Co. | Sold out | 0.00% | −1.05 |
| AA Alcoa Corp. | Sold out | 0.00% | −1.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.76 |
| LUV Southwest Airlines Co. | Reduce -58.0% | 0.53% | −0.58 |
| MRVL Marvell Technology Inc. | Reduce -58.1% | 0.71% | −0.58 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.54 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.50 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.49 |
| RH RH | Reduce -72.8% | 0.26% | −0.46 |
| FMX Fomento Economico Mex-SP ADR | Reduce -88.7% | 0.07% | −0.45 |
| APO Apollo Global Management Inc. | Reduce -90.8% | 0.06% | −0.45 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.45 |
| PYPL PayPal Holdings Inc. | Reduce -55.5% | 0.53% | −0.44 |
| FDX FedEx Corp. | Reduce -100.0% | 0.00% | −0.42 |
| BJRI Bj's Restaurants Inc. | Reduce -99.5% | 0.00% | −0.42 |
| ALB Albemarle Corp. | Reduce -58.1% | 0.28% | −0.38 |
| TSN Tyson Foods Inc. Class A | Reduce -88.1% | 0.06% | −0.37 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.36 |
| BX Blackstone Inc. | Reduce -92.6% | 0.03% | −0.35 |
| BIDU Baidu Inc. - Spon ADR | Reduce -57.4% | 0.25% | −0.34 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.31 |
| BNTX Biontech SE-ADR | Reduce -91.4% | 0.03% | −0.31 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.31 |
| TT Trane Technologies PLC | Reduce -100.0% | 0.00% | −0.30 |
| FYBR Frontier Communications Pare | Reduce -64.1% | 0.19% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -41.6% | 0.72% | −0.30 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.29 |
| ENPH Enphase Energy Inc. | Reduce -35.0% | 0.55% | −0.27 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.27 |
| SEDG Solaredge Technologies Inc. | Reduce -64.4% | 0.12% | −0.27 |
| EFX Equifax Inc. | Reduce -68.1% | 0.17% | −0.26 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.26 |
| VNO Vornado Realty Trust | Reduce -77.5% | 0.09% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -86.3% | 0.06% | −0.24 |
| WOLF Wolfspeed Inc. | Reduce -70.6% | 0.07% | −0.24 |
| CBRL Cracker Barrel Old Country | Reduce -49.0% | 0.28% | −0.24 |
| MT Arcelormittal-NY Registered | Reduce -98.0% | 0.01% | −0.24 |
| SJM The JM Smucker Co. | Reduce -54.1% | 0.25% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -38.0% | 0.43% | −0.23 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.23 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.22 |
| LIN Linde PLC | Reduce -100.0% | 0.00% | −0.22 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.22 |
| LYFT LYFT Inc. Class A | Reduce -77.4% | 0.11% | −0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Add +994.6% | 8.72% | +7.72 |
| AAPL Apple Inc. | Add +16908733.3% | 4.22% | +4.22 |
| BA The Boeing Co. | Add +5112.2% | 2.75% | +2.69 |
| PANW Palo Alto Networks Inc. | Add +2930.4% | 2.68% | +2.60 |
| ADBE Adobe Inc. | Add +5239200.0% | 2.56% | +2.56 |
| ARM Arm Holdings PLC-ADR | New | 1.61% | +1.61 |
| AMZN Amazon.com Inc. | Add +29.1% | 3.52% | +1.47 |
| AMR Alpha Metallurgical Resource | Add +2376433.3% | 1.14% | +1.14 |
| SNOW Snowflake Inc. | Add +706.2% | 1.12% | +0.97 |
| MELI MercadoLibre Inc. | Add +400300.0% | 0.88% | +0.88 |
| PDD PDD Holdings Inc. | New | 0.68% | +0.68 |
| DG Dollar General Corp. | Add +26.2% | 1.57% | +0.61 |
| GE General Electric | Add +19.2% | 1.24% | +0.56 |
| RCL Royal Caribbean Cruises Ltd. | Add +18.6% | 1.77% | +0.53 |
| AXP American Express Co. | Add +469.0% | 0.59% | +0.51 |
| VAC Marriott Vacations World | Add +801.6% | 0.56% | +0.51 |
| ESTC Elastic NV | New | 0.43% | +0.43 |
| CELH Celsius Holdings Inc. | New | 0.38% | +0.38 |
| KRE SS SPDR S&P Regional Bank | Add +143.3% | 0.61% | +0.38 |
| MDB Mongodb Inc. | Add +183.8% | 0.59% | +0.38 |
| CHH Choice Hotels Intl Inc. | New | 0.34% | +0.34 |
| LPG Dorian LPG Ltd. | New | 0.33% | +0.33 |
| DELL Dell Technologies -C | New | 0.31% | +0.31 |
| ADM Archer-Daniels-Midland Co. | Add +406.3% | 0.38% | +0.30 |
| TRU Transunion | Add +58.6% | 0.56% | +0.29 |
| ULTA Ulta Beauty Inc. | Add +559300.0% | 0.28% | +0.28 |
| EXPE Expedia Group Inc. | Add +217.7% | 0.41% | +0.28 |
| DKNG Draftkings Inc. Class A | New | 0.28% | +0.28 |
| ELF Elf Beauty Inc. | Add +2.0% | 0.76% | +0.27 |
| XEL Xcel Energy Inc. | New | 0.26% | +0.26 |
| GES Guess? Inc. | New | 0.24% | +0.24 |
| ZS Zscaler Inc. | New | 0.24% | +0.24 |
| CYBR Cyberark Software Ltd./Israel | New | 0.24% | +0.24 |
| TM Toyota Motor Corp. -Spon ADR | Add +351.1% | 0.27% | +0.23 |
| SE Sea Ltd.-ADR | Add +4.8% | 0.64% | +0.23 |
| PGR Progressive Corp. | Add +921.7% | 0.25% | +0.23 |
| MPWR Monolithic Power Systems Inc. | Add +336250.0% | 0.22% | +0.22 |
| ALGN Align Technology Inc. | Add +118.8% | 0.33% | +0.22 |
| CR Crane Co. | New | 0.21% | +0.21 |
| ZM Zoom Communications Inc. | New | 0.21% | +0.21 |
| OKTA Okta Inc. | Add +17.9% | 0.59% | +0.20 |
| CZR Caesars Entertainment Inc. | New | 0.20% | +0.20 |
| IFF Intl Flavors & Fragrances | New | 0.19% | +0.19 |
| FTAI Ftai Aviation Ltd. | Add +151.8% | 0.26% | +0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Add +316.9% | 0.23% | +0.19 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.19% | +0.19 |
| PH Parker Hannifin Corp. | Add +229966.7% | 0.19% | +0.19 |
| SYF Synchrony Financial | New | 0.18% | +0.18 |
| TWLO Twilio Inc. Class A | New | 0.18% | +0.18 |
| SPHR Sphere Entertainment Co. | Add +878.9% | 0.19% | +0.18 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | Add +31.2% | 2,331,600 | $2.1B |
| NVDA Nvidia Corp. | put | Add +48.5% | 2,201,600 | $2.0B |
| TSLA Tesla Inc. | put | Add +55.1% | 4,882,500 | $858.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +50.2% | 1,688,100 | $749.5M |
| SMH Vaneck Semiconductor ETF | call | Add +415.0% | 3,299,300 | $742.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +122.5% | 1,410,800 | $737.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -19.9% | 1,308,800 | $684.6M |
| MSFT Microsoft Corp. | call | Add +302.6% | 1,570,200 | $660.6M |
| META Meta Platforms Inc. Class A | call | Add +3.1% | 1,107,900 | $538.0M |
| GLD SPDR Gold Shares | call | Add +1284.1% | 2,441,500 | $502.3M |
| MSTR Strategy Inc. | put | Add +729.5% | 270,400 | $460.9M |
| AVGO Broadcom Inc. | call | Add +8.6% | 344,600 | $456.7M |
| META Meta Platforms Inc. Class A | put | Add +115.2% | 880,100 | $427.4M |
| SMCI Super Micro Computer Inc. | call | Add +91.7% | 416,500 | $420.7M |
| AVGO Broadcom Inc. | put | Add +61.0% | 313,200 | $415.1M |
| QCOM Qualcomm Inc. | call | Add +281.3% | 2,404,700 | $407.1M |
| AAPL Apple Inc. | put | Add +98.0% | 2,098,200 | $359.8M |
| MSTR Strategy Inc. | call | Add +498.9% | 208,400 | $355.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +25.6% | 706,200 | $313.6M |
| AMD Advanced Micro Devices | call | Reduce -10.8% | 1,694,000 | $305.8M |
| SMCI Super Micro Computer Inc. | put | Add +44.5% | 299,500 | $302.5M |
| BA The Boeing Co. | put | Add +244.9% | 1,374,400 | $265.2M |
| AAPL Apple Inc. | call | Reduce -34.1% | 1,503,600 | $257.8M |
| GOOGL Alphabet Inc. Class A | call | Add +122.8% | 1,493,500 | $225.4M |
| ADBE Adobe Inc. | put | Add +128.9% | 412,800 | $208.3M |
| COST Costco Wholesale Corp. | put | Add +45.7% | 275,200 | $201.6M |
| AMD Advanced Micro Devices | put | Add +125.9% | 1,114,400 | $201.1M |
| GOOGL Alphabet Inc. Class A | put | Add +108.8% | 1,283,700 | $193.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +329.0% | 1,402,700 | $190.8M |
| TSLA Tesla Inc. | call | Reduce -50.8% | 1,059,400 | $186.2M |
| MU Micron Technology Inc. | call | Add +30.9% | 1,487,100 | $175.3M |
| PANW Palo Alto Networks Inc. | put | Add +221.6% | 616,100 | $175.1M |
| ETN Eaton Corp. PLC | call | Add +383.3% | 551,900 | $172.6M |
| COIN Coinbase Global Inc. Class A | call | Add +297.3% | 639,200 | $169.5M |
| IBM Intl Business Machines Corp. | call | Add +62.2% | 847,800 | $161.9M |
| ORCL Oracle Corp. | call | Add +239.0% | 1,250,900 | $157.1M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +645.8% | 158,100 | $153.4M |
| NFLX Netflix Inc. | put | Reduce -19.6% | 247,600 | $150.4M |
| HPQ HP Inc. | call | Add +2337.6% | 4,921,600 | $148.7M |
| NFLX Netflix Inc. | call | Reduce -40.8% | 242,100 | $147.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -49.9% | 698,700 | $146.9M |
| SNOW Snowflake Inc. | put | Add +136.1% | 879,100 | $142.1M |
| LMT Lockheed Martin Corp. | call | Add +95.8% | 305,400 | $138.9M |
| LLY Eli Lilly & Co. | call | Add +215.7% | 172,700 | $134.4M |
| ARM Arm Holdings PLC-ADR | call | Add +1933.3% | 1,061,400 | $132.7M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +64.9% | 136,500 | $132.5M |
| COIN Coinbase Global Inc. Class A | put | Add +97.6% | 498,300 | $132.1M |
| CSCO Cisco Systems Inc. | call | Add +864.4% | 2,630,800 | $131.3M |
| EMR Emerson Electric Co. | call | Add +776.0% | 1,154,600 | $131.0M |
| AMZN Amazon.com Inc. | put | Reduce -0.3% | 721,900 | $130.2M |
Showing the first 50 of 3,378.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Sold out | 17,000 | $53Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -42.1% | 54,999 | $38K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 73,316 | $25Kbefore exit |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Reduce -0.1% | 266,159 | $24K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Reduce -3.9% | 93,110 | $23K |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Reduce -21.4% | 55,000 | $15K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 15,434 | $12K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Reduce -5.0% | 19,000 | $7K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -54.2% | 32,050 | $7K |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 258,819 | $6Kbefore exit |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Reduce -15.0% | 85,000 | $4K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | New | 23,000 | $2K |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 65,420 | $2Kbefore exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 10,000 | $1Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 11,039 | $892before exit |
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 25,000 | $673before exit |
| FICVW Frontier Investment A -CW23 | *W EXP 06/29/202 | Sold out | 16,666 | $333before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.