PEAK6 Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), PEAK6 Investments LLC reported 931 stock positions worth $2.1 billion. Its top holding was Meta Platforms Class A (META) at 7.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q1 2024, it opened 345 new positions, sold out of 375, added to 284 and reduced 279. The biggest buy was Meta Platforms Class A (META, shares +260%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001756111
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001756111-24-000014 ↗ filed Aug 14, 2024
Holdings Value
Holdings 931 stocks · $2.1B
| META Meta Platforms Inc. Class A | 7.24% | 308,607 | $155.6M | Add +260.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.78% | 591,356 | $102.8M | Add +144.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 182,363 | $99.2M | Add +18236200.0% |
| AMZN Amazon.com Inc. | 3.32% | 368,650 | $71.2M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 2.79% | 177,094 | $60.0M | Reduce -9.1% |
| SNOW Snowflake Inc. | 1.86% | 295,935 | $40.0M | Add +107.1% |
| BA The Boeing Co. | 1.80% | 212,981 | $38.8M | Reduce -27.6% |
| AXP American Express Co. | 1.70% | 157,919 | $36.6M | Add +195.2% |
| DELL Dell Technologies -C | 1.58% | 245,539 | $33.9M | Add +338.3% |
| HOOD Robinhood Markets Inc. Class A | 1.26% | 1,196,074 | $27.2M | New |
| IWM iShares Russell 2000 ETF | 1.19% | 125,987 | $25.6M | Add +6299250.0% |
| CRM Salesforce Inc. | 1.18% | 98,217 | $25.3M | Add +2104.2% |
| ALB Albemarle Corp. | 1.11% | 250,514 | $23.9M | Add +464.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.11% | 224,660 | $23.9M | Add +49.4% |
| CMG Chipotle Mexican Grill Inc. | 1.09% | 373,839 | $23.4M | Add +747578.0% |
| ARM Arm Holdings PLC-ADR | 1.03% | 135,565 | $22.2M | Reduce -49.0% |
| NKE Nike Inc. Class B | 1.03% | 293,125 | $22.1M | Add +765.9% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 226,937 | $20.8M | Reduce -25.4% |
| BKNG Booking Holdings Inc. | 0.90% | 4,899 | $19.4M | Add +244850.0% |
| MTZ Mastec Inc. | 0.83% | 166,981 | $17.9M | Add +18.0% |
| KRE SS SPDR S&P Regional Bank | 0.81% | 352,981 | $17.3M | Add +39.9% |
| BLDR Builders Firstsource Inc. | 0.77% | 118,787 | $16.4M | New |
| ADBE Adobe Inc. | 0.73% | 28,270 | $15.7M | Reduce -73.0% |
| INTC Intel Corp. | 0.73% | 505,710 | $15.7M | Add +932.7% |
| TT Trane Technologies PLC | 0.72% | 46,721 | $15.4M | Add +1557266.7% |
| U Unity Software Inc. | 0.71% | 940,852 | $15.3M | Add +323.5% |
| LUV Southwest Airlines Co. | 0.70% | 528,553 | $15.1M | Add +42.0% |
| AMR Alpha Metallurgical Resource | 0.68% | 52,406 | $14.7M | Reduce -26.5% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 91,310 | $14.5M | Reduce -37.1% |
| MRVL Marvell Technology Inc. | 0.67% | 205,966 | $14.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 143,058 | $14.2M | Add +209.1% |
| CYBR Cyberark Software Ltd./Israel | 0.63% | 49,207 | $13.5M | Add +164.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.61% | 82,102 | $13.1M | Reduce -68.7% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 169,561 | $12.2M | Add +39.5% |
| TWLO Twilio Inc. Class A | 0.56% | 210,558 | $12.0M | Add +239.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 22,922 | $11.7M | Add +74.8% |
| MRNA Moderna Inc. | 0.53% | 95,196 | $11.3M | Add +84.5% |
| OKTA Okta Inc. | 0.52% | 118,799 | $11.1M | Add +1.6% |
| WDAY Workday Inc. Class A | 0.49% | 47,410 | $10.6M | Add +1580233.3% |
| MELI MercadoLibre Inc. | 0.49% | 6,382 | $10.5M | Reduce -46.9% |
| MDB Mongodb Inc. | 0.48% | 41,110 | $10.3M | Add +21.8% |
| TGT Target Corp. | 0.47% | 67,576 | $10.0M | New |
| CLSK Cleanspark Inc. | 0.46% | 613,087 | $9.8M | Add +337.0% |
| C Citigroup Inc. | 0.45% | 152,388 | $9.7M | Reduce -66.4% |
| HUBS HubSpot Inc. | 0.43% | 15,625 | $9.2M | Add +189.5% |
| PYPL PayPal Holdings Inc. | 0.43% | 157,667 | $9.1M | Reduce -3.8% |
| CI The Cigna Group | 0.42% | 27,259 | $9.0M | New |
| LPG Dorian LPG Ltd. | 0.42% | 214,726 | $9.0M | Add +20.6% |
| APO Apollo Global Management Inc. | 0.42% | 75,940 | $9.0M | Add +550.9% |
| APP AppLovin Corp. Class A | 0.39% | 99,422 | $8.3M | New |
| HCA HCA Healthcare Inc. | 0.38% | 25,595 | $8.2M | Add +2292.1% |
| FRPT Freshpet Inc. | 0.38% | 63,546 | $8.2M | Add +89.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.38% | 115,865 | $8.2M | Add +358.9% |
| DHR Danaher Corp. | 0.38% | 32,307 | $8.1M | Add +33.8% |
| ULTA Ulta Beauty Inc. | 0.37% | 20,510 | $7.9M | Add +83.3% |
| DE Deere & Co. | 0.36% | 20,879 | $7.8M | New |
| AAL American Airlines Group Inc. | 0.35% | 658,253 | $7.5M | New |
| COST Costco Wholesale Corp. | 0.34% | 8,691 | $7.4M | Add +434450.0% |
| CHTR Charter Communications Inc. Class A | 0.33% | 23,916 | $7.1M | Add +222.4% |
| MOH Molina Healthcare Inc. | 0.33% | 23,970 | $7.1M | Add +451.0% |
| HAL Halliburton Co. | 0.33% | 208,174 | $7.0M | Add +3230.3% |
| ESTC Elastic NV | 0.32% | 60,913 | $6.9M | Reduce -31.6% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 8,145 | $6.7M | Add +21.1% |
| MA Mastercard Inc. Class A | 0.31% | 14,978 | $6.6M | Add +748800.0% |
| V Visa Inc. Class A | 0.31% | 25,163 | $6.6M | New |
| PGR Progressive Corp. | 0.30% | 30,673 | $6.4M | Add +25.4% |
| BURL Burlington Stores Inc. | 0.30% | 26,530 | $6.4M | Reduce -20.9% |
| CR Crane Co. | 0.28% | 42,232 | $6.1M | Add +29.2% |
| DOCN Digitalocean Holdings Inc. | 0.28% | 173,920 | $6.0M | Add +36.6% |
| CELH Celsius Holdings Inc. | 0.28% | 104,862 | $6.0M | Add +10.7% |
| LVS Las Vegas Sands Corp. | 0.28% | 134,400 | $5.9M | Add +217.4% |
| WING Wingstop Inc. | 0.27% | 13,677 | $5.8M | New |
| SE Sea Ltd.-ADR | 0.27% | 80,444 | $5.7M | Reduce -67.5% |
| BIDU Baidu Inc. - Spon ADR | 0.26% | 64,448 | $5.6M | Add +30.5% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 133,786 | $5.6M | Add +250.1% |
| FCFS Firstcash Holdings Inc. | 0.25% | 51,816 | $5.4M | Add +748.8% |
| GLOB Globant SA | 0.25% | 29,691 | $5.3M | Add +598.8% |
| GDX Vaneck Gold Miners ETF | 0.25% | 155,671 | $5.3M | New |
| CPRI Capri Holdings Ltd. | 0.24% | 159,073 | $5.3M | Add +25.0% |
| MPC Marathon Petroleum Corp. | 0.24% | 29,876 | $5.2M | New |
| ACM Aecom | 0.23% | 57,219 | $5.0M | New |
| FYBR Frontier Communications Pare | 0.23% | 191,039 | $5.0M | Add +19.6% |
| ALGN Align Technology Inc. | 0.23% | 20,692 | $5.0M | Reduce -1.1% |
| CNC Centene Corp. | 0.23% | 74,853 | $5.0M | Add +1906.2% |
| CVS CVS Health Corp. | 0.23% | 82,570 | $4.9M | Add +198.3% |
| XEL Xcel Energy Inc. | 0.22% | 87,826 | $4.7M | Reduce -12.0% |
| PCG P G & E Corp. | 0.22% | 268,435 | $4.7M | Add +493.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 97,007 | $4.6M | Reduce -44.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 25,106 | $4.6M | Reduce -74.5% |
| PH Parker Hannifin Corp. | 0.21% | 9,032 | $4.6M | Add +30.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 47,736 | $4.5M | Add +2.7% |
| PZZA Papa John's Intl Inc. | 0.21% | 96,710 | $4.5M | New |
| LYFT LYFT Inc. Class A | 0.21% | 317,674 | $4.5M | Add +180.0% |
| NOW ServiceNow Inc. | 0.21% | 5,650 | $4.4M | Add +282400.0% |
| PAYC Paycom Software Inc. | 0.20% | 30,541 | $4.4M | Add +14.7% |
| KNX Knight-Swift Transportation | 0.20% | 86,359 | $4.3M | Add +6568.6% |
| ABNB Airbnb Inc. Class A | 0.20% | 28,422 | $4.3M | New |
| PODD Insulet Corp. | 0.20% | 21,331 | $4.3M | New |
| KR Kroger Co. | 0.20% | 85,646 | $4.3M | Add +345.8% |
| EXPE Expedia Group Inc. | 0.20% | 33,297 | $4.2M | Reduce -45.7% |
| MASI Masimo Corp. | 0.19% | 32,342 | $4.1M | Reduce -16.6% |
| WHR Whirlpool Corp. | 0.19% | 39,745 | $4.1M | New |
| LEN Lennar Corp. Class A | 0.19% | 27,005 | $4.0M | Add +580.2% |
| DKNG Draftkings Inc. Class A | 0.19% | 104,548 | $4.0M | Reduce -17.1% |
| NICE Nice Ltd. - Spon ADR | 0.18% | 22,686 | $3.9M | Reduce -42.8% |
| FLR Fluor Corp. | 0.18% | 88,540 | $3.9M | New |
| LI Li Auto Inc. - ADR | 0.18% | 215,462 | $3.9M | New |
| PBF PBF Energy Inc. Class A | 0.18% | 83,351 | $3.8M | Reduce -58.3% |
| FTI Technipfmc PLC | 0.18% | 145,760 | $3.8M | Add +696.4% |
| LW Lamb Weston Holdings Inc. | 0.18% | 45,190 | $3.8M | New |
| APD Air Products & Chemicals Inc. | 0.17% | 14,414 | $3.7M | New |
| CHEF The Chefs' Warehouse Inc. | 0.17% | 93,858 | $3.7M | Reduce -32.1% |
| WSO Watsco Inc. | 0.17% | 7,822 | $3.6M | Add +1.4% |
| WBD Warner Bros Discovery Inc. | 0.17% | 486,824 | $3.6M | Add +108.1% |
| URA Global X Uranium ETF | 0.17% | 124,332 | $3.6M | Add +1082.5% |
| LII Lennox International Inc. | 0.17% | 6,700 | $3.6M | Reduce -20.4% |
| PNC PNC Financial Services Group | 0.17% | 23,033 | $3.6M | Add +271.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 19,183 | $3.5M | Reduce -66.6% |
| PVH PVH Corp. | 0.16% | 32,443 | $3.4M | Add +33.4% |
| DO Diamond Offshore Drilling Inc. | 0.16% | 215,771 | $3.3M | Add +308.6% |
| HUM Humana Inc. | 0.15% | 8,898 | $3.3M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 8,507 | $3.3M | Add +283466.7% |
| AES AES Corp. | 0.15% | 184,351 | $3.2M | Add +1.0% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 53,066 | $3.2M | Reduce -57.0% |
| EAT Brinker International Inc. | 0.14% | 41,735 | $3.0M | New |
| BBWI Bath & Body Works Inc. | 0.14% | 76,550 | $3.0M | Add +352.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 2,918 | $3.0M | Add +291700.0% |
| SIX Six Flags Entertainment Corp. | 0.14% | 89,877 | $3.0M | Add +530.7% |
| VIST Vista Energy Sab DE CV | 0.14% | 64,965 | $3.0M | Add +45.4% |
| OXY Occidental Petroleum Corp. | 0.14% | 46,876 | $3.0M | Add +210.8% |
| XYZ Block Inc. | 0.14% | 45,730 | $2.9M | New |
| NET Cloudflare Inc. Class A | 0.14% | 35,526 | $2.9M | New |
| SYF Synchrony Financial | 0.14% | 61,934 | $2.9M | Reduce -29.9% |
| GEHC GE Healthcare Technology | 0.14% | 37,407 | $2.9M | Reduce -34.0% |
| X United States Steel Corp. | 0.13% | 75,422 | $2.9M | Reduce -8.7% |
| GTM Zoominfo Technologies Inc. | 0.13% | 223,099 | $2.8M | Add +33.9% |
| TEX Terex Corp. | 0.13% | 51,560 | $2.8M | Add +317.6% |
| WGO Winnebago Industries | 0.13% | 51,505 | $2.8M | New |
| FMC FMC Corp. | 0.13% | 48,449 | $2.8M | Reduce -28.1% |
| WYNN WYNN Resorts Ltd. | 0.13% | 30,614 | $2.7M | New |
| MTCH Match Group Inc. | 0.12% | 87,708 | $2.7M | Add +84.9% |
| PRGS Progress Software Corp. | 0.12% | 48,557 | $2.6M | New |
| PPLI People Inc. filed as IAC INC | 0.12% | 56,066 | $2.6M | Add +1299.9% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 30,331 | $2.6M | New |
| LYV Live Nation Entertainment Inc. | 0.12% | 27,617 | $2.6M | Reduce -16.0% |
| GPN Global Payments Inc. | 0.12% | 26,504 | $2.6M | New |
| BWA Borgwarner Inc. | 0.12% | 79,487 | $2.6M | Add +40.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 34,182 | $2.5M | Add +343.6% |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 47,437 | $2.5M | Add +984.5% |
| ICUI Icu Medical Inc. | 0.12% | 21,145 | $2.5M | New |
| BHF Brighthouse Financial Inc. | 0.12% | 57,795 | $2.5M | Add +29.4% |
| ITW Illinois Tool Works | 0.12% | 10,545 | $2.5M | Add +1019.4% |
| PARAA Paramount Global Class B | 0.12% | 240,407 | $2.5M | Add +17.3% |
| VAC Marriott Vacations World | 0.12% | 28,552 | $2.5M | Reduce -73.1% |
| CFG Citizens Financial Group | 0.12% | 68,967 | $2.5M | Reduce -8.3% |
| PAR Par Technology Corp. | 0.12% | 52,522 | $2.5M | Add +3.4% |
| WCC Wesco International Inc. | 0.11% | 15,445 | $2.4M | New |
| RMBS Rambus Inc. | 0.11% | 41,566 | $2.4M | New |
| SEDG Solaredge Technologies Inc. | 0.11% | 96,182 | $2.4M | Add +185.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 34,206 | $2.4M | Reduce -45.7% |
| BILL Bill Holdings Inc. | 0.11% | 45,944 | $2.4M | Reduce -2.4% |
| CLH Clean Harbors Inc. | 0.11% | 10,676 | $2.4M | Add +131.3% |
| UAA Under Armour Inc. Class A | 0.11% | 359,107 | $2.4M | Add +174.3% |
| PSA Public Storage | 0.11% | 8,275 | $2.4M | Add +56.2% |
| CXM Sprinklr Inc. Class A | 0.11% | 247,288 | $2.4M | Add +53.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 4,262 | $2.4M | Add +185.5% |
| INFY Infosys Ltd.-SP ADR | 0.11% | 126,360 | $2.4M | Add +110.4% |
| VLO Valero Energy Corp. | 0.11% | 14,992 | $2.4M | New |
| JD Jd.com Inc.-ADR | 0.11% | 90,336 | $2.3M | Add +150.5% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 27,856 | $2.3M | New |
| ELF Elf Beauty Inc. | 0.11% | 11,053 | $2.3M | Reduce -86.2% |
| TPR Tapestry Inc. | 0.11% | 54,330 | $2.3M | New |
| LSCC Lattice Semiconductor Corp. | 0.11% | 39,828 | $2.3M | Add +1506.0% |
| RIOT Riot Platforms Inc. | 0.11% | 250,748 | $2.3M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 14,027 | $2.2M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.10% | 32,403 | $2.2M | New |
| CNXC Concentrix Corp. | 0.10% | 34,669 | $2.2M | Reduce -51.6% |
| BRC Brady Corporation Class A | 0.10% | 33,033 | $2.2M | Add +82.6% |
| BSX Boston Scientific Corp. | 0.10% | 28,285 | $2.2M | New |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 42,463 | $2.2M | New |
| XLK SS Technology Select Sector | 0.10% | 9,322 | $2.1M | New |
| ZTS Zoetis Inc. | 0.10% | 12,155 | $2.1M | Add +167.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.10% | 54,937 | $2.1M | Reduce -17.4% |
| RSI Rush Street Interactive Inc. | 0.10% | 217,778 | $2.1M | Add +153.8% |
| PATH Uipath Inc. Class A | 0.10% | 164,279 | $2.1M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.10% | 67,360 | $2.1M | Add +4.5% |
| UAL United Airlines Holdings Inc. | 0.10% | 41,933 | $2.0M | New |
| TSCO Tractor Supply Company | 0.09% | 7,540 | $2.0M | Add +628.5% |
| KNF Knife River Corp. | 0.09% | 28,959 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.09% | 16,285 | $2.0M | New |
| CLF Cleveland-Cliffs Inc. | 0.09% | 130,754 | $2.0M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.09% | 24,312 | $2.0M | New |
| SOFI Sofi Technologies Inc. | 0.09% | 300,669 | $2.0M | Reduce -74.0% |
| JBL Jabil Inc. | 0.09% | 18,260 | $2.0M | Add +327.1% |
| HBAN Huntington Bancshares Inc. | 0.09% | 150,279 | $2.0M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.09% | 19,785 | $2.0M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.09% | 10,950 | $1.9M | Reduce -64.9% |
| SNPS Synopsys Inc. | 0.09% | 3,263 | $1.9M | Add +163050.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 9,413 | $1.9M | Reduce -57.9% |
| HZO Marinemax Inc. | 0.09% | 59,042 | $1.9M | Add +160.8% |
| KSS Kohls Corp. | 0.09% | 82,955 | $1.9M | Add +523.4% |
| WEC WEC Energy Group Inc. | 0.09% | 24,228 | $1.9M | Add +310.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.09% | 32,807 | $1.9M | Add +29.2% |
| TRU Transunion | 0.09% | 24,984 | $1.9M | Reduce -82.8% |
| CRL Charles River Laboratories | 0.09% | 8,932 | $1.8M | Add +183.9% |
| FTAI Ftai Aviation Ltd. | 0.09% | 17,802 | $1.8M | Reduce -77.2% |
| MXL Maxlinear Inc. | 0.09% | 91,192 | $1.8M | New |
| LITE Lumentum Holdings Inc. | 0.08% | 35,426 | $1.8M | New |
| AAON Aaon Inc. | 0.08% | 20,569 | $1.8M | Add +134.0% |
| PRKS United Parks & Resorts Inc. | 0.08% | 32,958 | $1.8M | Reduce -59.5% |
| LOW Lowe's Cos Inc. | 0.08% | 8,110 | $1.8M | New |
| TW Tradeweb Markets Inc. Class A | 0.08% | 16,798 | $1.8M | New |
| DPZ Domino's Pizza Inc. | 0.08% | 3,408 | $1.8M | New |
| SIG Signet Jewelers Ltd. | 0.08% | 19,634 | $1.8M | Add +51.2% |
| HUDSON PAC PPTYS INC | 0.08% | 358,144 | $1.7M | New |
| DT Dynatrace Inc. | 0.08% | 38,036 | $1.7M | Reduce -50.0% |
| CBRL Cracker Barrel Old Country | 0.08% | 40,275 | $1.7M | Reduce -49.7% |
| TSN Tyson Foods Inc. Class A | 0.08% | 29,115 | $1.7M | Add +30.6% |
| MMYT Makemytrip Ltd. | 0.08% | 19,527 | $1.6M | New |
| MHK Mohawk Industries Inc. | 0.08% | 14,450 | $1.6M | Add +386.9% |
| TDOC Teladoc Health Inc. | 0.08% | 167,403 | $1.6M | Reduce -4.2% |
| CBOE Cboe Global Markets Inc. | 0.08% | 9,622 | $1.6M | Add +9.0% |
| KBR KBR Inc. | 0.08% | 25,438 | $1.6M | Add +1938.3% |
| VFC VF Corp. | 0.08% | 120,005 | $1.6M | Reduce -18.8% |
| BERY Berry Global Group Inc. | 0.08% | 27,521 | $1.6M | Add +2.5% |
| APPN Appian Corp. Class A | 0.07% | 52,170 | $1.6M | Add +640.5% |
| LBTYA Liberty Global Ltd. Class A | 0.07% | 92,219 | $1.6M | Add +79.7% |
| RPD RAPID7 Inc. | 0.07% | 37,040 | $1.6M | Reduce -27.3% |
| PCTY Paylocity Holding Corp. | 0.07% | 11,944 | $1.6M | New |
| ROST Ross Stores Inc. | 0.07% | 10,827 | $1.6M | Add +1920.0% |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 15,296 | $1.6M | Add +294.3% |
| BAP Credicorp Ltd. | 0.07% | 9,625 | $1.6M | Add +43.3% |
| THO Thor Industries Inc. | 0.07% | 16,499 | $1.5M | New |
| SBUX Starbucks Corp. | 0.07% | 19,767 | $1.5M | Add +337.7% |
| WOR Worthington Enterprises Inc. | 0.07% | 32,126 | $1.5M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.07% | 97,309 | $1.5M | New |
| SONY Sony Group Corp. - SP ADR | 0.07% | 17,573 | $1.5M | New |
| ASPN Aspen Aerogels Inc. | 0.07% | 62,307 | $1.5M | Add +90.0% |
| WSC Willscot Holdings Corp. | 0.07% | 39,179 | $1.5M | Add +618.4% |
| PLNT Planet Fitness Inc. Class A | 0.07% | 19,836 | $1.5M | Reduce -62.8% |
| ASAN Asana Inc. Class A | 0.07% | 103,604 | $1.4M | Add +206.0% |
| TDW Tidewater Inc. | 0.07% | 15,152 | $1.4M | Reduce -62.2% |
| VTLE Vital Energy Inc. | 0.07% | 32,036 | $1.4M | Add +194.7% |
| CMA Comerica Inc. | 0.07% | 28,125 | $1.4M | Reduce -8.0% |
| PI Impinj Inc. | 0.07% | 9,118 | $1.4M | Reduce -70.3% |
| BNTX Biontech SE-ADR | 0.07% | 17,750 | $1.4M | Add +180.2% |
| TDC Teradata Corp. | 0.07% | 41,204 | $1.4M | New |
| SNA Snap-on Inc. | 0.07% | 5,426 | $1.4M | Add +260.1% |
| BJRI Bj's Restaurants Inc. | 0.07% | 40,857 | $1.4M | Add +3248.9% |
| TWI Titan International Inc. | 0.07% | 190,106 | $1.4M | Add +1619.5% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 7,656 | $1.4M | Add +56.1% |
| MMM 3M Co. | 0.07% | 13,696 | $1.4M | New |
| BE Bloom Energy Corp. Class A | 0.06% | 113,162 | $1.4M | Add +113.5% |
| TEL Te Connectivity Ltd. | 0.06% | 9,153 | $1.4M | New |
| IEX Idex Corp. | 0.06% | 6,814 | $1.4M | New |
| FERG Ferguson Jersey Ltd. | 0.06% | 7,072 | $1.4M | New |
| ONTO Onto Innovation Inc. | 0.06% | 6,190 | $1.4M | Reduce -69.1% |
| PRIM Primoris Services Corp. | 0.06% | 27,217 | $1.4M | New |
| CASY Casey's General Stores Inc. | 0.06% | 3,548 | $1.4M | Add +31.9% |
| RHI Robert Half Inc. | 0.06% | 21,033 | $1.3M | Add +12345.6% |
| AVTR Avantor Inc. | 0.06% | 63,409 | $1.3M | Add +232.8% |
| ETSY Etsy Inc. | 0.06% | 22,470 | $1.3M | Reduce -46.8% |
| RNR Renaissancere Holdings Ltd. | 0.06% | 5,902 | $1.3M | Reduce -45.5% |
| QLYS Qualys Inc. | 0.06% | 9,215 | $1.3M | Add +77.3% |
| UGI Ugi Corp. | 0.06% | 57,309 | $1.3M | Reduce -52.1% |
| NXE Nexgen Energy Ltd. | 0.06% | 183,817 | $1.3M | Add +236.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 17,337 | $1.3M | Add +41.2% |
| CONSOL ENERGY INC | 0.06% | 12,384 | $1.3M | Add +2.9% |
| EQX Equinox Gold Corp. | 0.06% | 241,423 | $1.3M | New |
| NXST Nexstar Media Group Inc. | 0.06% | 7,596 | $1.3M | Add +362.9% |
| NDAQ Nasdaq Inc. | 0.06% | 20,911 | $1.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 3,185 | $1.2M | Add +120.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 20,654 | $1.2M | Add +4167.4% |
| TKR Timken Co. | 0.06% | 15,412 | $1.2M | Add +97.8% |
| CLB Core Laboratories Inc. | 0.06% | 60,660 | $1.2M | Reduce -0.6% |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 65,121 | $1.2M | New |
| UBS UBS Group AG-Reg | 0.06% | 40,964 | $1.2M | Add +847.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 15,500 | $1.2M | Add +121.3% |
| ODFL Old Dominion Freight Line | 0.06% | 6,803 | $1.2M | Add +340050.0% |
| LPX Louisiana-Pacific Corp. | 0.06% | 14,571 | $1.2M | Reduce -63.2% |
| CVE Cenovus Energy Inc. | 0.06% | 60,804 | $1.2M | New |
| BKR Baker Hughes Co. | 0.06% | 33,767 | $1.2M | New |
| OPRA Opera Ltd.-ADR | 0.05% | 83,213 | $1.2M | New |
| CSV Carriage Services Inc. | 0.05% | 43,517 | $1.2M | Add +195.1% |
| DAY Dayforce Inc. | 0.05% | 23,415 | $1.2M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 17,404 | $1.1M | Add +727.6% |
| SSTK Shutterstock Inc. | 0.05% | 29,307 | $1.1M | Reduce -65.0% |
| FL Foot Locker Inc. | 0.05% | 44,498 | $1.1M | Add +96.9% |
| FROG Jfrog Ltd. | 0.05% | 29,493 | $1.1M | Reduce -39.4% |
| RGR Sturm Ruger & Co. Inc. | 0.05% | 26,374 | $1.1M | Add +26.3% |
| SILV Silvercrest Metals Inc. | 0.05% | 133,713 | $1.1M | Add +659.3% |
| ALAB Astera Labs Inc. | 0.05% | 18,008 | $1.1M | New |
| DB Deutsche Bank AG-Registered | 0.05% | 68,057 | $1.1M | Reduce -51.1% |
| BBW Build-A-Bear Workshop Inc. | 0.05% | 42,859 | $1.1M | New |
| KTOS Kratos Defense & Security | 0.05% | 53,971 | $1.1M | New |
| FITB Fifth Third Bancorp | 0.05% | 29,576 | $1.1M | Reduce -44.3% |
| LEA Lear Corp. | 0.05% | 9,447 | $1.1M | New |
| HXL Hexcel Corp. | 0.05% | 17,233 | $1.1M | New |
| TENB Tenable Holdings Inc. | 0.05% | 24,379 | $1.1M | New |
| AXTA Axalta Coating Systems Ltd. | 0.05% | 30,958 | $1.1M | Add +4.5% |
| ES Eversource Energy | 0.05% | 18,631 | $1.1M | Reduce -54.2% |
| RL Ralph Lauren Corp. | 0.05% | 6,035 | $1.1M | Add +36.5% |
| RICK Rci Hospitality Holdings Inc. | 0.05% | 24,246 | $1.1M | New |
| BMI Badger Meter Inc. | 0.05% | 5,667 | $1.1M | Add +597.9% |
| PLAY Dave & Buster's Entertainmen | 0.05% | 26,422 | $1.1M | New |
| SKYW Skywest Inc. | 0.05% | 12,667 | $1.0M | New |
| WAT Waters Corp. | 0.05% | 3,573 | $1.0M | Reduce -39.1% |
| ALL Allstate Corp. | 0.05% | 6,480 | $1.0M | Reduce -60.4% |
| SMG Scotts Miracle-Gro Co. | 0.05% | 15,837 | $1.0M | Reduce -41.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 79,507 | $1.0M | Add +457.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 81,904 | $1.0M | Reduce -64.2% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 2,663 | $1.0M | New |
| BWXT BWX Technologies Inc. | 0.05% | 10,767 | $1.0M | New |
| ZION Zions Bancorp NA | 0.05% | 23,304 | $1.0M | Add +238.9% |
| MT Arcelormittal-NY Registered | 0.05% | 43,938 | $1.0M | Add +981.1% |
| AEIS Advanced Energy Industries | 0.05% | 9,235 | $1.0M | New |
| ACGL Arch Capital Group Ltd. | 0.05% | 9,942 | $1.0M | Reduce -72.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 9,182 | $997K | New |
| SWK Stanley Black & Decker Inc. | 0.05% | 12,469 | $996K | Reduce -64.4% |
| NE Noble Corp. PLC | 0.05% | 22,216 | $992K | New |
| HIMS Hims & Hers Health Inc. | 0.05% | 49,126 | $992K | Reduce -76.8% |
| IVZ Invesco Ltd. | 0.05% | 66,086 | $989K | Reduce -58.1% |
| VZ Verizon Communications Inc. | 0.05% | 23,965 | $988K | Reduce -44.2% |
| UCTT Ultra Clean Holdings Inc. | 0.05% | 20,001 | $980K | Add +115.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 11,847 | $975K | New |
| LZ Legalzoomcom Inc. | 0.04% | 114,409 | $960K | New |
| JXN Jackson Financial Inc. Class A | 0.04% | 12,899 | $958K | New |
| MAG Mag Silver Corp. | 0.04% | 81,222 | $948K | Add +199.7% |
| GIS General Mills Inc. | 0.04% | 14,913 | $943K | Reduce -54.4% |
| PINS Pinterest Inc. Class A | 0.04% | 21,353 | $941K | Add +190.1% |
| MCO Moody's Corp. | 0.04% | 2,234 | $940K | Add +111600.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 57,666 | $937K | Add +5.1% |
| DESP Despegar.com Corp. | 0.04% | 70,789 | $937K | Add +166.4% |
| WCN Waste Connections Inc. | 0.04% | 5,339 | $936K | New |
| CTAS Cintas Corp. | 0.04% | 1,323 | $926K | Add +156.9% |
| TSEM Tower Semiconductor Ltd. | 0.04% | 23,393 | $920K | Add +279.4% |
| BRO Brown & Brown Inc. | 0.04% | 10,281 | $919K | Add +47.7% |
| M Macy's Inc. | 0.04% | 47,661 | $915K | New |
| FOXA Fox Corp. Class A | 0.04% | 26,438 | $909K | Add +48.4% |
| WOLF Wolfspeed Inc. | 0.04% | 39,662 | $903K | Reduce -18.4% |
| PCAR Paccar Inc. | 0.04% | 8,740 | $900K | New |
| VMEO Vimeo Inc. | 0.04% | 239,980 | $895K | Reduce -18.4% |
| SNDX Syndax Pharmaceuticals Inc. | 0.04% | 43,213 | $887K | Add +87.5% |
| KMX Carmax Inc. | 0.04% | 12,069 | $885K | New |
| SRG Seritage Growth Prop- A | 0.04% | 188,050 | $878K | Add +158.8% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 514 | $866K | Reduce -48.9% |
| PPG PPG Industries Inc. | 0.04% | 6,861 | $864K | Add +171.9% |
| SN Sharkninja Inc. | 0.04% | 11,492 | $864K | New |
| ATKR Atkore Inc. | 0.04% | 6,399 | $863K | New |
| TWST Twist Bioscience Corp. | 0.04% | 17,500 | $862K | Add +25.0% |
| MS Morgan Stanley | 0.04% | 8,865 | $862K | New |
| APPF Appfolio Inc. Class A | 0.04% | 3,520 | $861K | Add +27.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 33,714 | $854K | Add +39.9% |
| MSI Motorola Solutions Inc. | 0.04% | 2,168 | $837K | Add +108300.0% |
| B Barrick Gold Corp. | 0.04% | 49,747 | $830K | New |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 10,424 | $827K | Add +870.6% |
| MAA Mid-America Apartment Comm | 0.04% | 5,746 | $819K | Reduce -58.5% |
| ELS Equity Lifestyle Properties | 0.04% | 12,494 | $814K | New |
| VTR Ventas Inc. | 0.04% | 15,863 | $813K | Add +148.0% |
| CLMT Calumet Specialty Products | 0.04% | 50,448 | $810K | New |
| USFD US Foods Holding Corp. | 0.04% | 15,251 | $808K | New |
| RH RH | 0.04% | 3,278 | $801K | Reduce -78.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 741 | $782K | New |
| PFE Pfizer Inc. | 0.04% | 27,903 | $781K | Reduce -22.4% |
| KEY Keycorp | 0.04% | 54,940 | $781K | Reduce -40.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 52,366 | $780K | New |
| CRGY Crescent Energy Inc. Class A | 0.04% | 65,457 | $776K | New |
| POWI Power Integrations Inc. | 0.04% | 11,006 | $773K | Reduce -3.2% |
| MAR Marriott International Class A | 0.04% | 3,176 | $768K | New |
| PSN Parsons Corp. | 0.04% | 9,218 | $754K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 10,255 | $752K | Reduce -33.3% |
| CP Canadian Pacific Kansas City | 0.03% | 9,392 | $739K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 7,997 | $739K | New |
| JNPR Juniper Networks Inc. | 0.03% | 20,247 | $738K | Add +529.8% |
| AYI Acuity Inc. | 0.03% | 3,008 | $726K | Add +150300.0% |
| HELE Helen of Troy Ltd. | 0.03% | 7,779 | $721K | Reduce -16.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 15,001 | $715K | Add +36.4% |
| GOGO Gogo Inc. | 0.03% | 74,186 | $714K | Add +4.4% |
| CYTK Cytokinetics Inc. | 0.03% | 13,030 | $706K | Add +114.3% |
| SMAR Smartsheet Inc. Class A | 0.03% | 15,961 | $704K | Reduce -31.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 5,195 | $692K | New |
| CSL Carlisle Cos Inc. | 0.03% | 1,703 | $690K | New |
| CFLT Confluent Inc. Class A | 0.03% | 23,307 | $688K | Reduce -34.9% |
| KHC The Kraft Heinz Co. | 0.03% | 21,242 | $684K | New |
| BC Brunswick Corp. | 0.03% | 9,380 | $683K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 5,643 | $667K | New |
| GHRS GH Research PLC | 0.03% | 57,141 | $666K | Add +89.8% |
| BGS B&G Foods Inc. | 0.03% | 82,020 | $663K | New |
| ALKT Alkami Technology Inc. | 0.03% | 23,099 | $658K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 70,000 | $651K | Add +133.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 2,678 | $651K | Reduce -67.3% |
| ESGR Enstar Group Ltd. | 0.03% | 2,127 | $650K | New |
| WBS Webster Financial Corp. | 0.03% | 14,868 | $648K | Add +142.1% |
| CAL Caleres Inc. | 0.03% | 19,288 | $648K | Reduce -39.2% |
| TAN Invesco Solar ETF | 0.03% | 16,080 | $647K | New |
| SPG Simon Property Group Inc. | 0.03% | 4,193 | $636K | New |
| BZH Beazer Homes USA Inc. | 0.03% | 23,162 | $636K | Add +429.9% |
| MCD McDonald's Corp. | 0.03% | 2,463 | $628K | Reduce -76.2% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,067 | $619K | New |
| CWK Cushman & Wakefield UK Holdc | 0.03% | 59,258 | $616K | Add +218.4% |
| UAN CVR Partners LP | 0.03% | 8,123 | $615K | New |
| VKTX Viking Therapeutics Inc. | 0.03% | 11,546 | $612K | Add +38.1% |
| OC Owens Corning | 0.03% | 3,484 | $605K | Reduce -81.1% |
| WIX Wix.com Ltd. | 0.03% | 3,795 | $604K | Reduce -20.6% |
| ARCH Arch Resources Inc. | 0.03% | 3,958 | $603K | Add +58.8% |
| RRR Red Rock Resorts Inc. Class A | 0.03% | 10,539 | $579K | Add +149.1% |
| MGM MGM Resorts International | 0.03% | 12,916 | $574K | Reduce -63.8% |
| SPR Spirit Aerosystems Hold Class A | 0.03% | 17,451 | $574K | Reduce -22.3% |
| BTU Peabody Energy Corp. | 0.03% | 25,864 | $572K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.03% | 40,428 | $572K | Add +423.7% |
| MLTX Moonlake Immunotherapeutics | 0.03% | 13,000 | $572K | New |
| GES Guess? Inc. | 0.03% | 27,921 | $570K | Reduce -82.5% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 19,819 | $566K | Reduce -41.4% |
| PL Planet Labs PBC | 0.03% | 300,016 | $558K | Reduce -0.0% |
| BL Blackline Inc. | 0.03% | 11,495 | $557K | Add +30.2% |
| IMVT Immunovant Inc. | 0.03% | 20,987 | $554K | Reduce -8.5% |
| MTW Manitowoc Company Inc. | 0.03% | 47,883 | $552K | Add +137.5% |
| IP International Paper Co. | 0.03% | 12,737 | $550K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 9,560 | $547K | Add +309.8% |
| IBP Installed Building Products | 0.03% | 2,654 | $546K | New |
| DYN Dyne Therapeutics Inc. | 0.03% | 15,400 | $543K | New |
| SAIC Science Applications Inte | 0.03% | 4,588 | $539K | Reduce -17.2% |
| FANG Diamondback Energy Inc. | 0.03% | 2,685 | $538K | Add +89400.0% |
| LRN Stride Inc. | 0.02% | 7,459 | $526K | Add +17.0% |
| BOX Box Inc. Class A | 0.02% | 19,868 | $525K | New |
| DVN Devon Energy Corp. | 0.02% | 11,073 | $525K | Reduce -70.8% |
| ARMK Aramark | 0.02% | 15,372 | $523K | Reduce -13.5% |
| BECN Beacon Roofing Supply Inc. | 0.02% | 5,728 | $518K | Reduce -30.3% |
| GAP The Gap Inc. | 0.02% | 21,696 | $518K | New |
| AIOT Powerfleet Inc. | 0.02% | 112,740 | $515K | New |
| GNTX Gentex Corp. | 0.02% | 15,206 | $513K | Add +67.9% |
| GRND Grindr Inc. | 0.02% | 41,751 | $511K | New |
| AU Anglogold Ashanti PLC | 0.02% | 20,095 | $505K | Add +50.8% |
| GLBE Global-E Online Ltd. | 0.02% | 13,782 | $500K | Reduce -1.7% |
| PDCO Patterson Cos Inc. | 0.02% | 20,533 | $495K | Add +453.8% |
| AN Autonation Inc. | 0.02% | 3,099 | $494K | Reduce -42.3% |
| G Genpact Ltd. | 0.02% | 15,232 | $490K | Reduce -2.2% |
| FOXF Fox Factory Holding Corp. | 0.02% | 10,174 | $490K | Add +283.8% |
| MTRN Materion Corp. | 0.02% | 4,528 | $490K | New |
| CCS Century Communities Inc. | 0.02% | 5,986 | $489K | Add +28.2% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.02% | 12,436 | $488K | New |
| EDIT Editas Medicine Inc. | 0.02% | 104,510 | $488K | Add +64.0% |
| OBE Obsidian Energy Ltd. | 0.02% | 65,069 | $487K | New |
| SNY Sanofi-ADR | 0.02% | 10,000 | $485K | New |
| BBIO Bridgebio Pharma Inc. | 0.02% | 19,082 | $483K | Reduce -20.3% |
| DXC DXC Technology Co. | 0.02% | 25,225 | $482K | Add +821.3% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 2,652 | $480K | Reduce -20.1% |
| ARVN Arvinas Inc. | 0.02% | 18,000 | $479K | Add +157.1% |
| TAL Tal Education Group- ADR | 0.02% | 44,836 | $478K | Add +28.5% |
| FIZZ National Beverage Corp. | 0.02% | 9,319 | $478K | New |
| CXW Corecivic Inc. | 0.02% | 36,371 | $472K | New |
| HD Home Depot Inc. | 0.02% | 1,363 | $469K | Add +68050.0% |
| TFX Teleflex Inc. | 0.02% | 2,207 | $464K | Reduce -23.2% |
| TGNA Tegna Inc. | 0.02% | 33,177 | $462K | New |
| PTGX Protagonist Therapeutics Inc. | 0.02% | 13,303 | $461K | Add +43.0% |
| REG Regency Centers Corp. | 0.02% | 7,373 | $459K | Add +114.3% |
| MAC The Macerich Co. | 0.02% | 29,503 | $456K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 51,260 | $450K | Reduce -22.5% |
| IQ Iqiyi Inc.-ADR | 0.02% | 122,391 | $449K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.02% | 22,000 | $445K | Add +144.4% |
| ATR Aptargroup Inc. | 0.02% | 3,149 | $443K | Add +35.9% |
| PAG Penske Automotive Group Inc. | 0.02% | 2,969 | $442K | New |
| TITN Titan Machinery Inc. | 0.02% | 27,760 | $441K | Add +587.1% |
| OSK Oshkosh Corp. | 0.02% | 4,076 | $441K | New |
| RMD Resmed Inc. | 0.02% | 2,301 | $440K | Reduce -95.2% |
| HQY Healthequity Inc. | 0.02% | 5,076 | $438K | Reduce -51.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 70,000 | $433K | New |
| K Kellanova | 0.02% | 7,476 | $431K | Add +167.3% |
| ARGX Argenx SE - ADR | 0.02% | 1,003 | $431K | Add +33333.3% |
| CAG Conagra Brands Inc. | 0.02% | 15,153 | $431K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.02% | 11,558 | $427K | Reduce -23.9% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,582 | $423K | Reduce -23.1% |
| OMF Onemain Holdings Inc. | 0.02% | 8,588 | $416K | New |
| SBGI Sinclair Inc. | 0.02% | 31,020 | $413K | Reduce -32.2% |
| GPCR Structure Therapeutics Inc. | 0.02% | 10,445 | $410K | New |
| SYY Sysco Corp. | 0.02% | 5,714 | $408K | New |
| LEU Centrus Energy Corp. Class A | 0.02% | 9,536 | $408K | New |
| MAS Masco Corp. | 0.02% | 6,111 | $407K | New |
| ABBV Abbvie Inc. | 0.02% | 2,365 | $406K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.02% | 52,495 | $405K | Add +40.4% |
| MOS The Mosaic Co. | 0.02% | 13,997 | $405K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,813 | $403K | Add +90550.0% |
| IPGP Ipg Photonics Corp. | 0.02% | 4,757 | $401K | Reduce -39.4% |
| USB US Bancorp | 0.02% | 10,109 | $401K | Reduce -83.3% |
| KD Kyndryl Holdings Inc. | 0.02% | 15,138 | $398K | New |
| RNG Ringcentral Inc. Class A | 0.02% | 14,038 | $396K | New |
| AON Aon PLC Class A | 0.02% | 1,345 | $395K | Reduce -50.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,875 | $394K | Add +45.6% |
| TDG Transdigm Group Inc. | 0.02% | 307 | $392K | Add +15250.0% |
| UTZ Utz Brands Inc. | 0.02% | 23,440 | $390K | Reduce -73.5% |
| KYMR Kymera Therapeutics Inc. | 0.02% | 13,000 | $388K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 19,618 | $385K | Reduce -47.0% |
| DXLG Destination XL Group Inc. | 0.02% | 105,000 | $382K | Reduce -10.3% |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.02% | 233,913 | $381K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,083 | $380K | Add +69.2% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 5,859 | $380K | New |
| FWONK Liberty Media Corp. Class C | 0.02% | 5,280 | $379K | New |
| SYK Stryker Corp. | 0.02% | 1,107 | $377K | Add +30.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,735 | $375K | Reduce -37.4% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 36,208 | $375K | Add +179.6% |
| KAI Kadant Inc. | 0.02% | 1,274 | $374K | New |
| WAB Wabtec Corp. | 0.02% | 2,365 | $374K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 8,141 | $372K | New |
| KLIC Kulicke & Soffa Industries | 0.02% | 7,524 | $370K | Add +52.8% |
| MNDY Monday.com Ltd. | 0.02% | 1,529 | $368K | New |
| AVT Avnet Inc. | 0.02% | 7,133 | $367K | New |
| FIS Fidelity National Info Serv | 0.02% | 4,872 | $367K | Reduce -79.7% |
| FLYW Flywire Corp.-Voting | 0.02% | 22,369 | $367K | Reduce -74.8% |
| DIN Dine Brands Global Inc. | 0.02% | 10,126 | $367K | New |
| CWH Camping World Holdings Inc. Class A | 0.02% | 20,208 | $361K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.02% | 8,000 | $358K | New |
| WLK Westlake Corp. | 0.02% | 2,474 | $358K | New |
| XLE SS Energy Select Sector | 0.02% | 3,907 | $356K | New |
| MRUS Merus NV | 0.02% | 5,999 | $355K | New |
| AVB Avalonbay Communities Inc. | 0.02% | 1,705 | $353K | Reduce -76.0% |
| URI United Rentals Inc. | 0.02% | 540 | $349K | New |
| TOL Toll Brothers Inc. | 0.02% | 3,004 | $346K | Add +323.1% |
| TFC Truist Financial Corp. | 0.02% | 8,832 | $343K | Reduce -59.3% |
| GIB Cgi Inc. | 0.02% | 3,412 | $341K | New |
| RDUS Radius Recycling Inc. Class A | 0.02% | 21,971 | $335K | Add +137.4% |
| INVH Invitation Homes Inc. | 0.02% | 9,317 | $334K | Reduce -75.7% |
| CCL Carnival Corp. | 0.02% | 17,755 | $332K | Add +10.9% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.02% | 29,357 | $331K | Reduce -73.4% |
| RCM R1 RCM Inc. | 0.02% | 26,299 | $330K | Reduce -65.2% |
| ADNT Adient PLC | 0.02% | 13,248 | $327K | Add +106.6% |
| GETY Getty Images Holdings Inc. | 0.02% | 99,910 | $326K | New |
| POOL Pool Corp. | 0.01% | 1,049 | $322K | New |
| FOR Forestar Group Inc. | 0.01% | 10,049 | $321K | New |
| ALV Autoliv Inc. | 0.01% | 2,992 | $320K | Add +2501.7% |
| CGNX Cognex Corp. | 0.01% | 6,821 | $319K | Add +3.6% |
| KVYO Klaviyo Inc. Class A | 0.01% | 12,759 | $318K | New |
| ROIV Roivant Sciences Ltd. | 0.01% | 29,999 | $317K | New |
| PD Pagerduty Inc. | 0.01% | 13,806 | $317K | Reduce -5.8% |
| PGNY Progyny Inc. | 0.01% | 11,001 | $315K | Add +0.5% |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 21,941 | $315K | Reduce -38.1% |
| TME Tencent Music Entertainm-ADR | 0.01% | 22,321 | $314K | Reduce -29.8% |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 8,000 | $312K | New |
| EPAM Epam Systems Inc. | 0.01% | 1,648 | $310K | Add +22.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 6,521 | $310K | Reduce -76.0% |
| GEO The Geo Group Inc. | 0.01% | 21,540 | $309K | Reduce -28.3% |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 6,145 | $308K | Reduce -79.0% |
| PAY Paymentus Holdings Inc. Class A | 0.01% | 16,153 | $307K | Add +395.2% |
| LAZ Lazard Inc. | 0.01% | 7,942 | $303K | Reduce -81.7% |
| AER Aercap Holdings NV | 0.01% | 3,241 | $302K | Reduce -91.1% |
| UNM Unum Group | 0.01% | 5,846 | $299K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,462 | $298K | Add +141.3% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 11,789 | $297K | Reduce -49.5% |
| LBRT Liberty Energy Inc. | 0.01% | 14,127 | $295K | New |
| DAN Dana Inc. | 0.01% | 24,306 | $295K | New |
| CWAN Clearwater Analytics HDS-A | 0.01% | 15,778 | $292K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,878 | $292K | Reduce -91.1% |
| FNKO Funko Inc. Class A | 0.01% | 29,900 | $292K | New |
| CNQ Canadian Natural Resources | 0.01% | 8,168 | $291K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 943 | $288K | Reduce -49.9% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 57,649 | $287K | New |
| EXC Exelon Corp. | 0.01% | 8,278 | $287K | New |
| RNAM Avidity Biosciences Inc. | 0.01% | 7,000 | $286K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,161 | $286K | Add +38600.0% |
| BLK BlackRock Finance Inc. | 0.01% | 363 | $286K | Reduce -52.0% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 2,000 | $285K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,962 | $283K | Reduce -46.5% |
| STT State Street Corp. | 0.01% | 3,778 | $280K | Add +224.6% |
| TDUP Thredup Inc. Class A | 0.01% | 164,107 | $279K | No change |
| MIDD Middleby Corp. | 0.01% | 2,269 | $278K | Reduce -85.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 4,049 | $277K | New |
| OLN Olin Corp. | 0.01% | 5,839 | $275K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 13,355 | $273K | Reduce -20.1% |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,355 | $273K | Reduce -59.4% |
| NFE New Fortress Energy Inc. | 0.01% | 12,270 | $270K | New |
| LAND Gladstone Land Corp. | 0.01% | 19,631 | $269K | Reduce -28.4% |
| FSLY Fastly Inc. Class A | 0.01% | 36,334 | $268K | New |
| EXTR Extreme Networks Inc. | 0.01% | 19,784 | $266K | Reduce -77.8% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 9,517 | $265K | Add +197.4% |
| HAE Haemonetics Corp. | 0.01% | 3,202 | $265K | Reduce -39.5% |
| ZIP Ziprecruiter Inc. Class A | 0.01% | 29,066 | $264K | Reduce -1.6% |
| BEP Brookfield Renewable Partner | 0.01% | 10,496 | $260K | New |
| HL Hecla Mining Co. | 0.01% | 52,748 | $256K | New |
| INCY Incyte Corp. | 0.01% | 4,193 | $254K | Reduce -21.5% |
| LRMR Larimar Therapeutics Inc. | 0.01% | 35,000 | $254K | Add +180.0% |
| TLRY Tilray Brands Inc. | 0.01% | 152,722 | $254K | New |
| BARK Bark Inc. | 0.01% | 139,415 | $252K | New |
| FVRR Fiverr International Ltd. | 0.01% | 10,683 | $250K | Reduce -82.9% |
| CLBT Cellebrite Di Ltd. | 0.01% | 20,720 | $248K | Reduce -28.0% |
| WIRE Encore Wire Corp. | 0.01% | 852 | $247K | New |
| AVDX Avidxchange Holdings Inc. | 0.01% | 20,282 | $245K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 4,115 | $244K | Reduce -93.8% |
| NRP Natural Resource Partners LP | 0.01% | 2,707 | $243K | Add +20.1% |
| BRKR Bruker Corp. | 0.01% | 3,792 | $242K | New |
| VLTO Veralto Corp. | 0.01% | 2,522 | $241K | Reduce -5.0% |
| ALTM Arcadium Lithium PLC | 0.01% | 71,357 | $240K | Reduce -0.7% |
| BAX Baxter International Inc. | 0.01% | 7,119 | $238K | Reduce -80.8% |
| NWL Newell Brands Inc. | 0.01% | 36,911 | $237K | Add +49.9% |
| PNTG The Pennant Group Inc. | 0.01% | 10,056 | $233K | New |
| RXST Rxsight Inc. | 0.01% | 3,874 | $233K | New |
| PRI Primerica Inc. | 0.01% | 983 | $233K | Add +302.9% |
| CTRA Coterra Energy Inc. | 0.01% | 8,715 | $232K | New |
| OZK Bank Ozk | 0.01% | 5,635 | $231K | Reduce -66.1% |
| PJT PJT Partners Inc. Class A | 0.01% | 2,133 | $230K | New |
| NVAX Novavax Inc. | 0.01% | 18,163 | $230K | Reduce -39.5% |
| DFS Discover Financial Services | 0.01% | 1,742 | $228K | New |
| MIR Mirion Technologies Inc. | 0.01% | 21,210 | $228K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,475 | $227K | Reduce -90.0% |
| MTG Mgic Investment Corp. | 0.01% | 10,516 | $227K | New |
| PERI Perion Network Ltd. | 0.01% | 27,058 | $226K | Reduce -68.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,484 | $225K | Reduce -78.3% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 10,466 | $223K | Reduce -41.8% |
| STVN Stevanato Group SPA | 0.01% | 12,001 | $220K | Add +50.0% |
| IMMR Immersion Corporation | 0.01% | 23,032 | $217K | Add +26.1% |
| COOP Mr Cooper Group Inc. | 0.01% | 2,645 | $215K | New |
| DXCM Dexcom Inc. | 0.01% | 1,890 | $214K | New |
| GOOS Canada Goose Holdings Inc. | 0.01% | 16,325 | $211K | New |
| RAMP Liveramp Holdings Inc. | 0.01% | 6,800 | $210K | Reduce -49.2% |
| MP MP Materials Corp. | 0.01% | 16,501 | $210K | Reduce -74.0% |
| FISV Fiserv Inc. | 0.01% | 1,404 | $209K | New |
| NRIX Nurix Therapeutics Inc. | 0.01% | 10,000 | $209K | New |
| FWONA Liberty Media Corp. Class A | 0.01% | 3,245 | $208K | New |
| NTGR Netgear Inc. | 0.01% | 13,572 | $208K | New |
| BN Brookfield Corp. | 0.01% | 4,970 | $206K | New |
| PWR Quanta Services Inc. | 0.01% | 800 | $203K | Add +26566.7% |
| ALIT Alight Inc. Class A | 0.01% | 27,317 | $202K | Reduce -72.8% |
| MUSA Murphy USA Inc. | 0.01% | 427 | $200K | Reduce -2.5% |
| BBD Banco Bradesco-ADR | 0.01% | 89,264 | $200K | Add +130.0% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 58,634 | $198K | Reduce -67.7% |
| UA Under Armour Inc. Class C | 0.01% | 30,140 | $197K | Reduce -45.5% |
| GATX Gatx Corp. | 0.01% | 1,483 | $196K | New |
| PRMW Primo Water Corp. | 0.01% | 8,950 | $196K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,320 | $192K | New |
| FLS Flowserve Corp. | 0.01% | 3,970 | $191K | New |
| NVCR Novocure Ltd. | 0.01% | 11,107 | $190K | Add +85.1% |
| EG Everest Group Ltd. | 0.01% | 499 | $190K | Reduce -77.1% |
| GNL Global Net Lease Inc. | 0.01% | 25,424 | $187K | Add +41.4% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 6,406 | $186K | New |
| WPC WP Carey Inc. | 0.01% | 3,373 | $186K | New |
| MIND MEDICINE MINDMED INC | 0.01% | 25,700 | $185K | Add +66.3% |
| NSA National Storage Affiliates | 0.01% | 4,493 | $185K | Reduce -26.4% |
| TRV The Travelers Cos Inc. | 0.01% | 910 | $185K | New |
| VET Vermilion Energy Inc. | 0.01% | 16,704 | $184K | Reduce -59.1% |
| MATX Matson Inc. | 0.01% | 1,386 | $182K | New |
| PHR Phreesia Inc. | 0.01% | 8,536 | $181K | Reduce -25.4% |
| CPT Camden Property Trust | 0.01% | 1,650 | $180K | Reduce -62.4% |
| THR Thermon Group Holdings Inc. | 0.01% | 5,784 | $178K | Reduce -31.6% |
| FIVN FIVE9 Inc. | 0.01% | 4,026 | $178K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,983 | $177K | New |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 50,096 | $177K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 15,000 | $177K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 4,518 | $175K | Reduce -68.3% |
| PRME Prime Medicine Inc. | 0.01% | 34,000 | $175K | Add +100.0% |
| EZPW Ezcorp Inc. Class A | 0.01% | 16,680 | $175K | Reduce -10.9% |
| DBI Designer Brands Inc. Class A | 0.01% | 25,346 | $173K | New |
| CPRT Copart Inc. | 0.01% | 3,142 | $170K | Reduce -85.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 4,103 | $167K | Reduce -83.6% |
| VIGL Vigil Neuroscience Inc. | 0.01% | 41,486 | $166K | No change |
| MRTN Marten Transport Ltd. | 0.01% | 8,982 | $166K | New |
| KLXE KLX Energy Services Holding | 0.01% | 33,396 | $165K | Add +109.0% |
| AEP American Electric Power | 0.01% | 1,866 | $164K | New |
| BV Brightview Holdings Inc. | 0.01% | 12,241 | $163K | New |
| WOOF Petco Health and Wellness Co. | 0.01% | 42,862 | $162K | New |
| SCI Service Corp. International | 0.01% | 2,263 | $161K | New |
| BANCOLOMBIA S.A.-SPONS ADR | 0.01% | 4,898 | $160K | Reduce -8.4% |
| DAKT Daktronics Inc. | 0.01% | 11,374 | $159K | New |
| SRAD Sportradar Group AG-A | 0.01% | 14,191 | $159K | Reduce -21.0% |
| AZTA Azenta Inc. | 0.01% | 3,008 | $158K | Add +2111.8% |
| SON Sonoco Products Co. | 0.01% | 3,078 | $156K | New |
| PMT Pennymac Mortgage Investment | 0.01% | 11,281 | $155K | Add +452.2% |
| BNL Broadstone Net Lease Inc. | 0.01% | 9,606 | $152K | Reduce -12.6% |
| HUBG Hub Group Inc. Class A | 0.01% | 3,538 | $152K | Reduce -25.2% |
| OR Osisko Gold Royalties Ltd. | 0.01% | 9,694 | $151K | New |
| J Jacobs Solutions Inc. | 0.01% | 1,079 | $151K | Add +39.8% |
| EEFT Euronet Worldwide Inc. | 0.01% | 1,436 | $149K | Reduce -86.6% |
| HRL Hormel Foods Corp. | 0.01% | 4,840 | $148K | New |
| NOVT Novanta Inc. | 0.01% | 898 | $146K | New |
| CRH CRH PLC | 0.01% | 1,953 | $146K | New |
| SMTC Semtech Corp. | 0.01% | 4,886 | $146K | Reduce -90.4% |
| PETS Petmed Express Inc. | 0.01% | 35,776 | $145K | New |
| YEXT Yext Inc. | 0.01% | 26,863 | $144K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,323 | $142K | New |
| BTI British American Tob-SP ADR | 0.01% | 4,589 | $142K | Reduce -89.8% |
| EGO Eldorado Gold Corp. | 0.01% | 9,565 | $141K | New |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 60,100 | $141K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.01% | 598 | $140K | New |
| BHVN Biohaven Ltd. | 0.01% | 4,000 | $139K | New |
| PLTK Playtika Holding Corp. | 0.01% | 17,623 | $139K | New |
| DK Delek US Holdings Inc. | 0.01% | 5,540 | $137K | New |
| ZUO Zuora Inc. Class A | 0.01% | 13,812 | $137K | New |
| FRSH Freshworks Inc. Class A | 0.01% | 10,637 | $135K | New |
| DOX Amdocs Ltd. | 0.01% | 1,708 | $135K | New |
| IMPP Imperial Petroleum Inc. | 0.01% | 34,647 | $134K | No change |
| TX Ternium SA-Sponsored ADR | 0.01% | 3,573 | $134K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,077 | $134K | Reduce -79.5% |
| ENSG The Ensign Group Inc. | 0.01% | 1,081 | $134K | Add +7.3% |
| WMG Warner Music Group Corp. Class A | 0.01% | 4,343 | $133K | New |
| PLUG Plug Power Inc. | 0.01% | 56,000 | $130K | Add +137.8% |
| NTCT Netscout Systems Inc. | 0.01% | 7,108 | $130K | Reduce -78.1% |
| SFL SFL Corp. Ltd. | 0.01% | 9,207 | $128K | Add +68.0% |
| MLI Mueller Industries Inc. | 0.01% | 2,237 | $127K | New |
| IBB iShares Biotechnology ETF | 0.01% | 927 | $127K | New |
| PWP Perella Weinberg Partners | 0.01% | 7,712 | $125K | New |
| GPOR Gulfport Energy Corp. | 0.01% | 818 | $124K | New |
| ACRE Ares Commercial Real Estate | 0.01% | 18,458 | $123K | Add +22.7% |
| ALT Altimmune Inc. | 0.01% | 18,400 | $122K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.01% | 29,064 | $122K | Add +14505.0% |
| NPO Enpro Inc. | 0.01% | 837 | $122K | New |
| XPEL Xpel Inc. | 0.01% | 3,397 | $121K | Reduce -87.5% |
| AVPT Avepoint Inc. | 0.01% | 11,528 | $120K | New |
| UNFI United Natural Foods Inc. | 0.01% | 9,126 | $120K | Add +82.6% |
| PRM Perimeter Solutions SA | 0.01% | 15,026 | $118K | Reduce -42.1% |
| NOMD Nomad Foods Ltd. | 0.01% | 7,114 | $117K | New |
| CYBIN INC | 0.01% | 431,882 | $117K | Add +88.8% |
| ARRY Array Technologies Inc. | 0.01% | 11,379 | $117K | New |
| ICL Icl Group Ltd. | 0.01% | 26,956 | $115K | Reduce -60.1% |
| PRLB Proto Labs Inc. | 0.01% | 3,714 | $115K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 12,867 | $114K | Reduce -67.8% |
| RDWR Radware Ltd. | 0.01% | 6,249 | $114K | New |
| OVV Ovintiv Inc. | 0.01% | 2,352 | $110K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 14,976 | $110K | New |
| EXK Endeavour Silver Corp. | 0.01% | 31,047 | $109K | Add +11.8% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 18,565 | $109K | Add +8.8% |
| MATW Matthews Intl Corp. Class A | 0.01% | 4,330 | $108K | New |
| RGLS Regulus Therapeutics Inc. | 0.01% | 60,000 | $107K | New |
| IART Integra Lifesciences Holding | 0.01% | 3,653 | $106K | New |
| CIFR Cipher Digital Inc. | 0.01% | 25,647 | $106K | New |
| DOCS Doximity Inc. Class A | 0.00% | 3,765 | $105K | New |
| EB Eventbrite Inc. Class A | 0.00% | 21,680 | $105K | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 3,130 | $104K | New |
| AGRO Adecoagro SA | 0.00% | 10,648 | $104K | Add +124.8% |
| CCI Crown Castle Inc. | 0.00% | 1,022 | $100K | New |
| MAMA Mama's Creations Inc. | 0.00% | 14,685 | $99K | New |
| MEI Methode Electronics Inc. | 0.00% | 9,528 | $99K | Reduce -52.5% |
| RDDT Reddit Inc. Class A | 0.00% | 1,535 | $98K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 4,804 | $98K | New |
| ADC Agree Realty Corp. | 0.00% | 1,553 | $96K | Reduce -87.7% |
| PHIN Phinia Inc. | 0.00% | 2,435 | $96K | New |
| APA Apa Corp. | 0.00% | 3,228 | $95K | Reduce -85.1% |
| IMAX Imax Corp. | 0.00% | 5,611 | $94K | Reduce -56.7% |
| SM SM Energy Co. | 0.00% | 2,176 | $94K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 333 | $93K | Reduce -69.3% |
| NINEQ Nine Energy Service Inc. | 0.00% | 53,660 | $90K | New |
| SKYY First Trust Cloud Computing | 0.00% | 939 | $90K | Reduce -85.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 2,107 | $88K | Reduce -90.7% |
| PTLO Portillo's Inc. Class A | 0.00% | 8,695 | $85K | New |
| STAA Staar Surgical Co. | 0.00% | 1,751 | $83K | New |
| INFA Informatica Inc. Class A | 0.00% | 2,657 | $82K | Add +102.2% |
| FRT Federal Realty Invs Trust | 0.00% | 811 | $82K | Reduce -83.1% |
| NIO Nio Inc. - ADR | 0.00% | 19,358 | $81K | Reduce -79.5% |
| ASTE Astec Industries Inc. | 0.00% | 2,704 | $80K | Add +48.3% |
| ELME Elme Communities | 0.00% | 4,995 | $80K | New |
| FHN First Horizon Corp. | 0.00% | 5,044 | $80K | Reduce -60.5% |
| FLG New York Community Bancorp | 0.00% | 24,656 | $79K | Reduce -84.1% |
| S Sentinelone Inc. Class A | 0.00% | 3,765 | $79K | New |
| PFGC Performance Food Group Co. | 0.00% | 1,170 | $77K | New |
| MC Moelis & Co. Class A | 0.00% | 1,356 | $77K | Reduce -2.0% |
| LFMD Lifemd Inc. | 0.00% | 11,228 | $77K | New |
| SEIC Sei Investments Company | 0.00% | 1,182 | $76K | New |
| SGRY Surgery Partners Inc. | 0.00% | 3,210 | $76K | New |
| EDU New Oriental Educatio-SP ADR | 0.00% | 975 | $76K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 6,041 | $75K | Reduce -48.9% |
| INFN Infinera Corp. | 0.00% | 11,993 | $73K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 3,143 | $70K | Reduce -76.8% |
| LCII Lci Industries | 0.00% | 677 | $70K | Reduce -55.6% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 54,915 | $70K | Reduce -45.1% |
| NWE Northwestern Energy Group Inc. | 0.00% | 1,389 | $70K | Reduce -31.7% |
| MAT Mattel Inc. | 0.00% | 4,186 | $68K | Add +78.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 2,263 | $67K | Reduce -93.8% |
| NSP Insperity Inc. | 0.00% | 728 | $66K | New |
| ENS Enersys | 0.00% | 636 | $66K | Reduce -82.9% |
| FFIV F5 Inc. | 0.00% | 373 | $64K | Add +12333.3% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 7,075 | $61K | New |
| L Loews Corp. | 0.00% | 783 | $59K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 2,798 | $58K | Add +811.4% |
| ARES Ares Management Corp. Class A | 0.00% | 425 | $57K | New |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 2,663 | $57K | Reduce -87.8% |
| HAS Hasbro Inc. | 0.00% | 958 | $56K | Reduce -98.0% |
| VIVO Vivopower PLC Class A | 0.00% | 40,739 | $56K | New |
| AREC American Resources Corp. | 0.00% | 76,452 | $56K | Add +0.1% |
| AZEK The Azek Co. Inc. | 0.00% | 1,324 | $56K | New |
| SYM Symbotic Inc. | 0.00% | 1,558 | $55K | Add +87.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 4,980 | $54K | Reduce -97.0% |
| PNR Pentair PLC | 0.00% | 693 | $53K | New |
| HOG Harley-Davidson Inc. | 0.00% | 1,578 | $53K | Reduce -96.8% |
| MNRO Monro Inc. | 0.00% | 2,170 | $52K | Reduce -62.3% |
| PATK Patrick Industries Inc. | 0.00% | 469 | $51K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 1,500 | $51K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 4,246 | $51K | Reduce -20.4% |
| QUBT Quantum Computing Inc. | 0.00% | 100,000 | $50K | Reduce -23.4% |
| WVE Wave Life Sciences Ltd. | 0.00% | 10,000 | $50K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 566 | $50K | New |
| DX Dynex Capital Inc. | 0.00% | 4,092 | $49K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 1,187,850 | $46K | No change |
| CSX CSX Corp. | 0.00% | 1,377 | $46K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 2,786 | $46K | New |
| CDE Coeur Mining Inc. | 0.00% | 8,158 | $46K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 276 | $46K | New |
| STE Steris PLC | 0.00% | 207 | $45K | New |
| GMS GMS Inc. | 0.00% | 563 | $45K | New |
| OLPX Olaplex Holdings Inc. | 0.00% | 28,877 | $44K | Reduce -76.1% |
| CNTY Century Casinos Inc. | 0.00% | 15,930 | $44K | Reduce -37.1% |
| NNN NNN REIT Inc. | 0.00% | 1,017 | $43K | Reduce -61.2% |
| XYL Xylem Inc. | 0.00% | 306 | $42K | New |
| BLKB Blackbaud Inc. | 0.00% | 544 | $41K | Reduce -64.0% |
| CMC Commercial Metals Co. | 0.00% | 746 | $41K | New |
| GEL Genesis Energy L.P. | 0.00% | 2,839 | $41K | Reduce -87.6% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 1,805 | $41K | Reduce -94.1% |
| SNDR Schneider National Inc. Class B | 0.00% | 1,631 | $39K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 332 | $39K | Reduce -67.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 246 | $37K | Reduce -97.4% |
| HNRG Hallador Energy Co. | 0.00% | 4,662 | $36K | Reduce -90.4% |
| BP BP PLC-Spons ADR | 0.00% | 968 | $35K | New |
| NKLAQ Nikola Corp. | 0.00% | 4,204 | $34K | Add +11.7% |
| GSM Ferroglobe PLC | 0.00% | 6,322 | $34K | Reduce -63.1% |
| REZI Resideo Technologies Inc. | 0.00% | 1,726 | $34K | New |
| PR Permian Resources Corp. Class A | 0.00% | 1,996 | $32K | Reduce -77.2% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 3,920 | $32K | Reduce -43.1% |
| HSIC Henry Schein Inc. | 0.00% | 480 | $31K | Reduce -29.2% |
| VIVID SEATS INC | 0.00% | 5,284 | $30K | Reduce -60.4% |
| SLQT Selectquote Inc. | 0.00% | 10,895 | $30K | New |
| EBAY eBay Inc. | 0.00% | 538 | $29K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 1,408 | $28K | Reduce -7.6% |
| STNE Stoneco Ltd. Class A | 0.00% | 2,354 | $28K | Reduce -94.8% |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 10,973 | $28K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 231 | $27K | New |
| EOLS Evolus Inc. | 0.00% | 2,517 | $27K | Add +362.7% |
| MANGOCEUTICALS INC | 0.00% | 88,349 | $27K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 2,257 | $26K | New |
| MKL Markel Group Inc. | 0.00% | 16 | $25K | Reduce -97.6% |
| CODX Co.-Diagnostics Inc. | 0.00% | 19,803 | $25K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 93 | $24K | New |
| HBI Hanesbrands Inc. | 0.00% | 4,544 | $22K | Reduce -51.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 267 | $22K | Reduce -88.1% |
| GNW Genworth Financial Inc. | 0.00% | 3,666 | $22K | Reduce -73.5% |
| ALK Alaska Air Group Inc. | 0.00% | 492 | $20K | New |
| EFC Ellington Financial Inc. | 0.00% | 1,616 | $20K | Reduce -29.3% |
| OPCH Option Care Health Inc. | 0.00% | 700 | $19K | Reduce -95.8% |
| YUM Yum! Brands Inc. | 0.00% | 139 | $18K | New |
| RIG Transocean Ltd. | 0.00% | 3,397 | $18K | Reduce -61.0% |
| REPX Riley Exploration Permian Inc. | 0.00% | 629 | $18K | New |
| TRMB Trimble Inc. | 0.00% | 294 | $16K | Add +500.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 940 | $16K | Reduce -84.3% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 1,797 | $16K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 1,165 | $16K | New |
| MASS 908 Devices Inc. | 0.00% | 2,899 | $15K | Reduce -82.4% |
| TEEKAY CORPORATION | 0.00% | 1,654 | $15K | Reduce -82.5% |
| GTLS Chart Industries Inc. | 0.00% | 100 | $14K | New |
| LCID Lucid Group Inc. | 0.00% | 5,365 | $14K | New |
| ESS Essex Property Trust Inc. | 0.00% | 50 | $14K | Reduce -98.3% |
| BCS Barclays PLC-Spons ADR | 0.00% | 1,205 | $13K | Reduce -81.2% |
| PORTAGE BIOTECH INC | 0.00% | 55,263 | $12K | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 1,751 | $11K | New |
| SPWRQ Sunpower Corp. | 0.00% | 3,574 | $11K | New |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 55,233 | $10K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 63 | $9K | Reduce -99.0% |
| GKOS Glaukos Corp. | 0.00% | 73 | $9K | New |
| MLM Martin Marietta Materials | 0.00% | 13 | $7K | Add +1200.0% |
| AVGO Broadcom Inc. | 0.00% | 4 | $7K | Add +33.3% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 10,000 | $6K | No change |
| WOW Wideopenwest Inc. | 0.00% | 992 | $5K | Reduce -94.6% |
| ESNT Essent Group Ltd. | 0.00% | 85 | $5K | Reduce -85.6% |
| TFSL TFS Financial Corp. | 0.00% | 282 | $4K | Reduce -79.7% |
| VALE Vale SA-SP ADR | 0.00% | 313 | $3K | Reduce -99.3% |
| DRI Darden Restaurants Inc. | 0.00% | 20 | $3K | New |
| LRCX Lam Research Corp. | 0.00% | 3 | $3K | Add +50.0% |
| CTVA Corteva Inc. | 0.00% | 48 | $3K | New |
| GPRE Green Plains Inc. | 0.00% | 151 | $2K | Reduce -92.6% |
| LLY Eli Lilly & Co. | 0.00% | 2 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 3 | $2K | New |
| MCK McKesson Corp. | 0.00% | 3 | $2K | Add +200.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 2 | $2K | No change |
| NFLX Netflix Inc. | 0.00% | 3 | $2K | Add +200.0% |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | Reduce -66.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1 | $1K | No change |
| FLNG Flex LNG Ltd. | 0.00% | 53 | $1K | Reduce -99.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 3 | $1K | Add +50.0% |
| EQIX Equinix Inc. | 0.00% | 2 | $1K | No change |
| ELV Elevance Health Inc. | 0.00% | 2 | $1K | Reduce -99.7% |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $1K | Reduce -99.6% |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | Reduce -99.7% |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | New |
| ROP Roper Technologies Inc. | 0.00% | 2 | $1K | Reduce -99.7% |
| INTU Intuit Inc. | 0.00% | 2 | $1K | Reduce -100.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $1K | Reduce -100.0% |
| ANET Arista Networks Inc. | 0.00% | 3 | $1K | Add +50.0% |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $998 | Reduce -33.3% |
| RXO Rxo Inc. | 0.00% | 37 | $968 | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 3 | $948 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $939 | New |
| LIN Linde PLC | 0.00% | 2 | $925 | No change |
| SPGI S&P Global Inc. | 0.00% | 2 | $909 | Reduce -99.8% |
| OIH Vaneck Oil Services ETF | 0.00% | 3 | $882 | Add +50.0% |
| RACE Ferrari NV | 0.00% | 2 | $835 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $822 | Add +50.0% |
| ACN Accenture PLC Class A | 0.00% | 3 | $815 | Add +50.0% |
| EME Emcor Group Inc. | 0.00% | 2 | $795 | No change |
| ALTG Alta Equipment Group Inc. | 0.00% | 98 | $788 | Reduce -99.5% |
| BLD Topbuild Corp. | 0.00% | 2 | $781 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $767 | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 3 | $757 | Reduce -98.4% |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $705 | Reduce -33.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3 | $698 | Add +50.0% |
| LFUS Littelfuse Inc. | 0.00% | 3 | $670 | Reduce -99.5% |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $651 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 2 | $649 | No change |
| FSLR First Solar Inc. | 0.00% | 3 | $637 | Reduce -100.0% |
| EFX Equifax Inc. | 0.00% | 3 | $630 | Reduce -100.0% |
| CPAY Corpay Inc. | 0.00% | 2 | $626 | New |
| SOXX iShares Semiconductor ETF | 0.00% | 3 | $625 | Add +50.0% |
| CW Curtiss-Wright Corp. | 0.00% | 2 | $621 | New |
| AMAT Applied Materials Inc. | 0.00% | 3 | $616 | New |
| SHW The Sherwin-Williams Co. | 0.00% | 2 | $590 | New |
| JPM JPMorgan Chase & Co. | 0.00% | 3 | $587 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $582 | Reduce -99.8% |
| NSIT Insight Enterprises Inc. | 0.00% | 3 | $578 | No change |
| QCOM Qualcomm Inc. | 0.00% | 3 | $575 | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $575 | Reduce -50.0% |
| RSG Republic Services Inc. | 0.00% | 3 | $572 | New |
| ETN Eaton Corp. PLC | 0.00% | 2 | $572 | New |
| NGD New Gold Inc. | 0.00% | 293 | $571 | Reduce -100.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 3 | $565 | New |
| GLD SPDR Gold Shares | 0.00% | 3 | $553 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2 | $543 | New |
| WSM Williams-Sonoma Inc. | 0.00% | 2 | $540 | New |
| RBC RBC Bearings Inc. | 0.00% | 2 | $538 | Reduce -99.9% |
| RS Reliance Inc. | 0.00% | 2 | $531 | New |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $520 | Reduce -33.3% |
| ADP Automatic Data Processing | 0.00% | 2 | $519 | Reduce -33.3% |
| CDW CDW Corp. | 0.00% | 2 | $518 | New |
| AAPL Apple Inc. | 0.00% | 2 | $516 | Reduce -100.0% |
| CACC Credit Acceptance Corp. | 0.00% | 1 | $510 | Reduce -50.0% |
| SPOT Spotify Technology SA | 0.00% | 2 | $508 | Reduce -100.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $507 | New |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $504 | Reduce -99.0% |
| VRNS Varonis Systems Inc. | 0.00% | 10 | $480 | New |
Options reported separately and not counted above: NVDA puts ($2.0B), NVDA calls ($1.7B), AAPL calls ($1.3B), TSLA calls ($1.0B), AVGO calls ($1.0B), TSLA puts ($749.3M), QQQ calls ($646.9M), MSFT calls ($547.2M), QQQ puts ($515.1M), SMH calls ($469.1M), SPY puts ($405.4M), META puts ($391.4M), and 2491 more.
Other holdings (31): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 127,272 | $574K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 48,950 | $425K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 675,403 | $236K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 20,447 | $36K | Reduce -48.9% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 46,000 | $20K | Reduce -16.4% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 97,000 | $19K | Reduce -3.0% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 93,110 | $16K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $13K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 75,000 | $10K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 103,657 | $9K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 320,424 | $9K | Reduce -9.7% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 125,000 | $8K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $7K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 45,000 | $6K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $4K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $4K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 18,000 | $4K | Reduce -28.0% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 32,050 | $3K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $3K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 85,000 | $3K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 55,000 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 19,000 | $2K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $1K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 100,382 | $1K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $927 | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 17,500 | $788 | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 30,333 | $764 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 12,500 | $375 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 25,000 | $373 | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $327 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $204 | No change |
Lines left out (1) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AZO AutoZone Inc. | COM | 0 | $1K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −8.72 |
| AAPL Apple Inc. | Reduce -100.0% | 0.00% | −4.22 |
| ADBE Adobe Inc. | Reduce -73.0% | 0.73% | −1.83 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.57 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -68.7% | 0.61% | −1.16 |
| BA The Boeing Co. | Reduce -27.6% | 1.80% | −0.95 |
| C Citigroup Inc. | Reduce -66.4% | 0.45% | −0.94 |
| SPOT Spotify Technology SA | Reduce -100.0% | 0.00% | −0.92 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.68 |
| ELF Elf Beauty Inc. | Reduce -86.2% | 0.11% | −0.65 |
| ARM Arm Holdings PLC-ADR | Reduce -49.0% | 1.03% | −0.58 |
| GE General Electric | Reduce -37.1% | 0.68% | −0.56 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -74.5% | 0.21% | −0.51 |
| TRU Transunion | Reduce -82.8% | 0.09% | −0.48 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.46 |
| AMR Alpha Metallurgical Resource | Reduce -26.5% | 0.68% | −0.46 |
| RMD Resmed Inc. | Reduce -95.2% | 0.02% | −0.44 |
| VAC Marriott Vacations World | Reduce -73.1% | 0.12% | −0.44 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.4% | 0.97% | −0.43 |
| MELI MercadoLibre Inc. | Reduce -46.9% | 0.49% | −0.39 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.39 |
| PBF PBF Energy Inc. Class A | Reduce -58.3% | 0.18% | −0.38 |
| SE Sea Ltd.-ADR | Reduce -67.5% | 0.27% | −0.38 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.37 |
| FSLR First Solar Inc. | Reduce -100.0% | 0.00% | −0.35 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.34 |
| NICE Nice Ltd. - Spon ADR | Reduce -42.8% | 0.18% | −0.32 |
| SOFI Sofi Technologies Inc. | Reduce -74.0% | 0.09% | −0.32 |
| INTU Intuit Inc. | Reduce -100.0% | 0.00% | −0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -100.0% | 0.00% | −0.28 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -66.6% | 0.16% | −0.26 |
| SLB SLB Ltd. | Reduce -44.4% | 0.21% | −0.25 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.25 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.25 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.24 |
| ADM Archer-Daniels-Midland Co. | Reduce -57.0% | 0.15% | −0.23 |
| RH RH | Reduce -78.9% | 0.04% | −0.22 |
| GES Guess? Inc. | Reduce -82.5% | 0.03% | −0.22 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.22 |
| EXPE Expedia Group Inc. | Reduce -45.7% | 0.20% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 3.32% | −0.21 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.21 |
| CBRL Cracker Barrel Old Country | Reduce -49.7% | 0.08% | −0.20 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.20 |
| ZM Zoom Communications Inc. | Reduce -93.8% | 0.01% | −0.20 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.19 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -57.9% | 0.09% | −0.18 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +260.4% | 7.24% | +5.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18236200.0% | 4.62% | +4.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +144.7% | 4.78% | +3.19 |
| DELL Dell Technologies -C | Add +338.3% | 1.58% | +1.27 |
| HOOD Robinhood Markets Inc. Class A | New | 1.26% | +1.26 |
| IWM iShares Russell 2000 ETF | Add +6299250.0% | 1.19% | +1.19 |
| AXP American Express Co. | Add +195.2% | 1.70% | +1.11 |
| CRM Salesforce Inc. | Add +2104.2% | 1.18% | +1.11 |
| CMG Chipotle Mexican Grill Inc. | Add +747578.0% | 1.09% | +1.09 |
| BKNG Booking Holdings Inc. | Add +244850.0% | 0.90% | +0.90 |
| NKE Nike Inc. Class B | Add +765.9% | 1.03% | +0.87 |
| ALB Albemarle Corp. | Add +464.1% | 1.11% | +0.83 |
| BLDR Builders Firstsource Inc. | New | 0.77% | +0.77 |
| SNOW Snowflake Inc. | Add +107.1% | 1.86% | +0.74 |
| TT Trane Technologies PLC | Add +1557266.7% | 0.72% | +0.72 |
| INTC Intel Corp. | Add +932.7% | 0.73% | +0.62 |
| WDAY Workday Inc. Class A | Add +1580233.3% | 0.49% | +0.49 |
| TGT Target Corp. | New | 0.47% | +0.47 |
| U Unity Software Inc. | Add +323.5% | 0.71% | +0.42 |
| CI The Cigna Group | New | 0.42% | +0.42 |
| DIS The Walt Disney Co. | Add +209.1% | 0.66% | +0.39 |
| CYBR Cyberark Software Ltd./Israel | Add +164.0% | 0.63% | +0.39 |
| APP AppLovin Corp. Class A | New | 0.39% | +0.39 |
| TWLO Twilio Inc. Class A | Add +239.9% | 0.56% | +0.37 |
| HCA HCA Healthcare Inc. | Add +2292.1% | 0.38% | +0.37 |
| DE Deere & Co. | New | 0.36% | +0.36 |
| APO Apollo Global Management Inc. | Add +550.9% | 0.42% | +0.35 |
| AAL American Airlines Group Inc. | New | 0.35% | +0.35 |
| COST Costco Wholesale Corp. | Add +434450.0% | 0.34% | +0.34 |
| HAL Halliburton Co. | Add +3230.3% | 0.33% | +0.32 |
| CLSK Cleanspark Inc. | Add +337.0% | 0.46% | +0.31 |
| MA Mastercard Inc. Class A | Add +748800.0% | 0.31% | +0.31 |
| V Visa Inc. Class A | New | 0.31% | +0.31 |
| APTV Aptiv Irish Holdings Ltd. | Add +358.9% | 0.38% | +0.28 |
| WING Wingstop Inc. | New | 0.27% | +0.27 |
| HUBS HubSpot Inc. | Add +189.5% | 0.43% | +0.27 |
| MRNA Moderna Inc. | Add +84.5% | 0.53% | +0.26 |
| GDX Vaneck Gold Miners ETF | New | 0.25% | +0.25 |
| MOH Molina Healthcare Inc. | Add +451.0% | 0.33% | +0.25 |
| MPC Marathon Petroleum Corp. | New | 0.24% | +0.24 |
| ACM Aecom | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +74.8% | 0.54% | +0.23 |
| CHTR Charter Communications Inc. Class A | Add +222.4% | 0.33% | +0.23 |
| CNC Centene Corp. | Add +1906.2% | 0.23% | +0.22 |
| FCFS Firstcash Holdings Inc. | Add +748.8% | 0.25% | +0.22 |
| PZZA Papa John's Intl Inc. | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | Add +282400.0% | 0.21% | +0.21 |
| GLOB Globant SA | Add +598.8% | 0.25% | +0.20 |
| ABNB Airbnb Inc. Class A | New | 0.20% | +0.20 |
| PODD Insulet Corp. | New | 0.20% | +0.20 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Reduce -25.7% | 16,367,000 | $2.0B |
| NVDA Nvidia Corp. | call | Reduce -41.6% | 13,604,500 | $1.7B |
| AAPL Apple Inc. | call | Add +311.5% | 6,186,700 | $1.3B |
| TSLA Tesla Inc. | call | Add +398.8% | 5,284,600 | $1.0B |
| AVGO Broadcom Inc. | call | Add +87.7% | 646,900 | $1.0B |
| TSLA Tesla Inc. | put | Reduce -22.4% | 3,786,800 | $749.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -20.0% | 1,350,200 | $646.9M |
| MSFT Microsoft Corp. | call | Reduce -22.0% | 1,224,200 | $547.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +52.2% | 1,075,100 | $515.1M |
| SMH Vaneck Semiconductor ETF | call | Reduce -45.5% | 1,799,200 | $469.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -43.1% | 745,000 | $405.4M |
| META Meta Platforms Inc. Class A | put | Reduce -11.8% | 776,200 | $391.4M |
| AAPL Apple Inc. | put | Reduce -11.8% | 1,850,200 | $389.7M |
| META Meta Platforms Inc. Class A | call | Reduce -42.2% | 639,900 | $322.7M |
| IWM iShares Russell 2000 ETF | put | Add +236.9% | 1,557,400 | $316.0M |
| ORCL Oracle Corp. | call | Add +78.7% | 2,235,700 | $315.7M |
| AVGO Broadcom Inc. | put | Reduce -39.0% | 191,200 | $307.0M |
| GLD SPDR Gold Shares | call | Reduce -42.3% | 1,408,800 | $302.9M |
| BA The Boeing Co. | put | Add +16.0% | 1,593,800 | $290.1M |
| AMZN Amazon.com Inc. | call | Add +142.2% | 1,379,800 | $266.6M |
| QCOM Qualcomm Inc. | call | Reduce -48.2% | 1,246,000 | $248.2M |
| SMH Vaneck Semiconductor ETF | put | Add +77.4% | 943,200 | $245.9M |
| ARM Arm Holdings PLC-ADR | put | Add +57.5% | 1,476,300 | $241.6M |
| LRCX Lam Research Corp. | call | Add +153.6% | 224,700 | $239.3M |
| NFLX Netflix Inc. | call | Add +40.6% | 340,400 | $229.7M |
| NFLX Netflix Inc. | put | Add +36.8% | 338,700 | $228.6M |
| LLY Eli Lilly & Co. | call | Add +45.7% | 251,700 | $227.9M |
| ADBE Adobe Inc. | call | Add +121.7% | 406,000 | $225.5M |
| PANW Palo Alto Networks Inc. | put | Reduce -1.6% | 606,100 | $205.5M |
| LMT Lockheed Martin Corp. | call | Add +41.8% | 433,000 | $202.3M |
| CAT Caterpillar Inc. | call | Add +477.4% | 603,400 | $201.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -18.7% | 1,140,400 | $198.2M |
| AMD Advanced Micro Devices | call | Reduce -28.9% | 1,204,600 | $195.4M |
| ADBE Adobe Inc. | put | Reduce -17.6% | 340,100 | $188.9M |
| XOM Exxon Mobil Corp. | call | Add +570.0% | 1,638,900 | $188.7M |
| SNOW Snowflake Inc. | put | Add +55.4% | 1,365,900 | $184.5M |
| PDD PDD Holdings Inc. | call | Add +605.9% | 1,354,700 | $180.1M |
| MU Micron Technology Inc. | put | Add +66.6% | 1,336,700 | $175.8M |
| HPQ HP Inc. | call | Reduce -1.5% | 4,845,900 | $169.7M |
| COST Costco Wholesale Corp. | put | Reduce -28.6% | 196,600 | $167.1M |
| MU Micron Technology Inc. | call | Reduce -15.1% | 1,262,600 | $166.1M |
| AMD Advanced Micro Devices | put | Reduce -9.6% | 1,007,300 | $163.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -40.8% | 884,300 | $161.1M |
| AMZN Amazon.com Inc. | put | Add +14.8% | 828,500 | $160.1M |
| SMCI Super Micro Computer Inc. | call | Reduce -53.1% | 195,200 | $159.9M |
| SLV iShares Silver Trust | call | Add +229.6% | 5,840,300 | $155.2M |
| TLT iShares 20+ Year Treasury BD | put | Add +152.6% | 1,617,900 | $148.5M |
| MSTR Strategy Inc. | put | Reduce -60.5% | 106,700 | $147.0M |
| MRVL Marvell Technology Inc. | call | Add +61.4% | 1,980,100 | $138.4M |
| IWM iShares Russell 2000 ETF | call | Reduce -2.5% | 681,600 | $138.3M |
Showing the first 50 of 3,074.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 127,272 | $574K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 48,950 | $425K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Reduce -48.9% | 20,447 | $36K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Sold out | 266,159 | $24Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -16.4% | 46,000 | $20K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -3.0% | 97,000 | $19K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 15,434 | $12Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -9.7% | 320,424 | $9K |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | New | 125,000 | $8K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -28.0% | 18,000 | $4K |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 15,000 | $2Kbefore exit |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | Sold out | 35,000 | $1Kbefore exit |
| AZO AutoZone Inc. | COM | Reduce -100.0% | 0 | $1K |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 49,515 | $1Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 16,536 | $992before exit |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | Sold out | 22,200 | $888before exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 20,826 | $729before exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 12,500 | $375before exit |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | Sold out | 25,000 | $288before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.