PEAK6 Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), PEAK6 Investments LLC reported 893 stock positions worth $2.0 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and American Express (AXP, 3.1%). Compared with Q2 2024, it opened 329 new positions, sold out of 367, added to 228 and reduced 301. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Meta Platforms Class A (META, shares −91%).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001756111
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001756111-24-000021 ↗ filed Nov 14, 2024
Holdings Value
Holdings 893 stocks · $2.0B
| TSM Taiwan Semiconductor-SP ADR | 3.75% | 431,294 | $74.9M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 3.32% | 355,146 | $66.2M | Reduce -3.7% |
| AXP American Express Co. | 3.05% | 224,609 | $60.9M | Add +42.2% |
| ARM Arm Holdings PLC-ADR | 2.91% | 406,795 | $58.2M | Add +200.1% |
| SMCI Super Micro Computer Inc. | 2.73% | 130,876 | $54.5M | New |
| ADBE Adobe Inc. | 2.52% | 97,256 | $50.4M | Add +244.0% |
| MSFT Microsoft Corp. | 2.22% | 102,965 | $44.3M | New |
| BA The Boeing Co. | 1.87% | 245,552 | $37.3M | Add +15.3% |
| CMG Chipotle Mexican Grill Inc. | 1.86% | 645,817 | $37.2M | Add +72.8% |
| DELL Dell Technologies -C | 1.71% | 288,039 | $34.1M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 1.70% | 204,961 | $34.0M | Add +716.4% |
| MU Micron Technology Inc. | 1.67% | 322,271 | $33.4M | New |
| OXY Occidental Petroleum Corp. | 1.62% | 628,539 | $32.4M | Add +1240.8% |
| COIN Coinbase Global Inc. Class A | 1.40% | 157,348 | $28.0M | Add +8578.9% |
| GE General Electric filed as GE AEROSPACE | 1.32% | 140,186 | $26.4M | Add +53.5% |
| PANW Palo Alto Networks Inc. | 1.28% | 74,882 | $25.6M | Reduce -57.7% |
| AMAT Applied Materials Inc. | 1.23% | 121,262 | $24.5M | Add +4041966.7% |
| KWEB Kranesh Csi China Internet | 1.18% | 690,865 | $23.5M | New |
| CVS CVS Health Corp. | 0.92% | 292,920 | $18.4M | Add +254.8% |
| ULTA Ulta Beauty Inc. | 0.89% | 45,718 | $17.8M | Add +122.9% |
| MTZ Mastec Inc. | 0.81% | 131,331 | $16.2M | Reduce -21.4% |
| INTC Intel Corp. | 0.80% | 682,715 | $16.0M | Add +35.0% |
| SNOW Snowflake Inc. | 0.79% | 137,642 | $15.8M | Reduce -53.5% |
| META Meta Platforms Inc. Class A | 0.79% | 27,393 | $15.7M | Reduce -91.1% |
| FYBR Frontier Communications Pare | 0.77% | 433,105 | $15.4M | Add +126.7% |
| TRU Transunion | 0.75% | 142,317 | $14.9M | Add +469.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.65% | 77,163 | $13.0M | Add +771530.0% |
| IWM iShares Russell 2000 ETF | 0.63% | 57,363 | $12.7M | Reduce -54.5% |
| WDC Western Digital Corp. | 0.63% | 183,689 | $12.5M | New |
| TT Trane Technologies PLC | 0.57% | 29,476 | $11.5M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.55% | 52,244 | $11.0M | Add +1741366.7% |
| BKNG Booking Holdings Inc. | 0.54% | 2,578 | $10.9M | Reduce -47.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 57,611 | $10.2M | Reduce -29.8% |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 427,057 | $10.0M | Reduce -64.3% |
| APH Amphenol Corp. Class A | 0.49% | 150,471 | $9.8M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 96,507 | $9.6M | Reduce -57.0% |
| JD Jd.com Inc.-ADR | 0.48% | 237,139 | $9.5M | Add +162.5% |
| OKTA Okta Inc. | 0.47% | 125,262 | $9.3M | Add +5.4% |
| DAL Delta Air Lines Inc. | 0.46% | 180,573 | $9.2M | New |
| AAP Advance Auto Parts Inc. | 0.46% | 233,218 | $9.1M | New |
| FRPT Freshpet Inc. | 0.45% | 65,936 | $9.0M | Add +3.8% |
| EAT Brinker International Inc. | 0.45% | 116,712 | $8.9M | Add +179.7% |
| BEN Franklin Templeton Inc. | 0.44% | 437,572 | $8.8M | New |
| LEN Lennar Corp. Class A | 0.44% | 46,829 | $8.8M | Add +73.4% |
| XLE SS Energy Select Sector | 0.44% | 99,335 | $8.7M | Add +2442.5% |
| U Unity Software Inc. | 0.43% | 376,108 | $8.5M | Reduce -60.0% |
| PGR Progressive Corp. | 0.42% | 33,198 | $8.4M | Add +8.2% |
| NKE Nike Inc. Class B | 0.40% | 90,882 | $8.0M | Reduce -69.0% |
| STM Stmicroelectronics NV-NY SHS | 0.39% | 265,028 | $7.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 66,149 | $7.9M | New |
| MMM 3M Co. | 0.39% | 57,543 | $7.9M | Add +320.1% |
| DHR Danaher Corp. | 0.38% | 27,116 | $7.5M | Reduce -16.1% |
| GLNG Golar LNG Ltd. | 0.38% | 204,194 | $7.5M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.37% | 87,185 | $7.5M | Add +155.1% |
| LBTYA Liberty Global Ltd. Class A | 0.36% | 340,153 | $7.2M | Add +268.9% |
| SBUX Starbucks Corp. | 0.36% | 72,796 | $7.1M | Add +268.3% |
| SN Sharkninja Inc. | 0.35% | 64,283 | $7.0M | Add +459.4% |
| FTAI Ftai Aviation Ltd. | 0.35% | 52,497 | $7.0M | Add +194.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.34% | 64,926 | $6.8M | Add +36.0% |
| VST Vistra Corp. | 0.34% | 57,350 | $6.8M | New |
| CVX Chevron Corp. | 0.33% | 44,666 | $6.6M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.32% | 89,905 | $6.5M | Reduce -22.4% |
| CLSK Cleanspark Inc. | 0.32% | 692,527 | $6.5M | Add +13.0% |
| COST Costco Wholesale Corp. | 0.32% | 7,258 | $6.4M | Reduce -16.5% |
| LYV Live Nation Entertainment Inc. | 0.32% | 58,388 | $6.4M | Add +111.4% |
| STLA Stellantis NV | 0.32% | 451,965 | $6.4M | New |
| CLF Cleveland-Cliffs Inc. | 0.32% | 496,890 | $6.3M | Add +280.0% |
| ABNB Airbnb Inc. Class A | 0.32% | 50,018 | $6.3M | Add +76.0% |
| LULU Lululemon Athletica Inc. | 0.32% | 23,353 | $6.3M | Add +778333.3% |
| MDB Mongodb Inc. | 0.32% | 23,428 | $6.3M | Reduce -43.0% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 120,168 | $6.2M | Reduce -10.2% |
| C Citigroup Inc. | 0.31% | 98,702 | $6.2M | Reduce -35.2% |
| UAL United Airlines Holdings Inc. | 0.31% | 107,403 | $6.1M | Add +156.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 62,093 | $6.0M | Reduce -56.6% |
| BILI Bilibili Inc.-Sponsored ADR | 0.30% | 253,173 | $5.9M | Add +160.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.28% | 88,097 | $5.6M | New |
| CHTR Charter Communications Inc. Class A | 0.28% | 17,234 | $5.6M | Reduce -27.9% |
| BERY Berry Global Group Inc. | 0.28% | 81,648 | $5.6M | Add +196.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.28% | 82,839 | $5.5M | New |
| CPRI Capri Holdings Ltd. | 0.27% | 129,063 | $5.5M | Reduce -18.9% |
| DG Dollar General Corp. | 0.27% | 64,472 | $5.5M | New |
| TGT Target Corp. | 0.27% | 34,135 | $5.3M | Reduce -49.5% |
| DVN Devon Energy Corp. | 0.27% | 135,722 | $5.3M | Add +1125.7% |
| MASI Masimo Corp. | 0.26% | 39,515 | $5.3M | Add +22.2% |
| FMC FMC Corp. | 0.26% | 79,167 | $5.2M | Add +63.4% |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 88,987 | $5.1M | Add +109.6% |
| NOG Northern Oil and Gas Inc. | 0.26% | 144,250 | $5.1M | New |
| RNR Renaissancere Holdings Ltd. | 0.25% | 18,672 | $5.1M | Add +216.4% |
| CHEF The Chefs' Warehouse Inc. | 0.24% | 116,175 | $4.9M | Add +23.8% |
| DOCN Digitalocean Holdings Inc. | 0.24% | 119,867 | $4.8M | Reduce -31.1% |
| KR Kroger Co. | 0.24% | 82,154 | $4.7M | Reduce -4.1% |
| CG The Carlyle Group Inc. | 0.23% | 107,003 | $4.6M | New |
| CELH Celsius Holdings Inc. | 0.23% | 144,266 | $4.5M | Add +37.6% |
| PSA Public Storage | 0.23% | 12,408 | $4.5M | Add +50.0% |
| PAAS Pan American Silver Corp. | 0.23% | 215,553 | $4.5M | New |
| CFG Citizens Financial Group | 0.22% | 108,795 | $4.5M | Add +57.8% |
| AAL American Airlines Group Inc. | 0.22% | 394,521 | $4.4M | Reduce -40.1% |
| RMD Resmed Inc. | 0.22% | 17,958 | $4.4M | Add +680.4% |
| PAR Par Technology Corp. | 0.22% | 83,850 | $4.4M | Add +59.6% |
| ALB Albemarle Corp. | 0.21% | 45,140 | $4.3M | Reduce -82.0% |
| AKAM Akamai Technologies Inc. | 0.21% | 41,513 | $4.2M | New |
| WEX Wex Inc. | 0.21% | 19,822 | $4.2M | New |
| KNF Knife River Corp. | 0.21% | 46,413 | $4.1M | Add +60.3% |
| KKR KKR & Co. Inc. | 0.21% | 31,405 | $4.1M | New |
| APO Apollo Global Management Inc. | 0.20% | 32,695 | $4.1M | Reduce -57.0% |
| VFC VF Corp. | 0.20% | 202,720 | $4.0M | Add +68.9% |
| MA Mastercard Inc. Class A | 0.20% | 8,107 | $4.0M | Reduce -45.9% |
| MSM MSC Industrial Direct Co. Class A | 0.20% | 46,431 | $4.0M | Add +345.4% |
| PZZA Papa John's Intl Inc. | 0.20% | 72,465 | $3.9M | Reduce -25.1% |
| BBWI Bath & Body Works Inc. | 0.19% | 121,036 | $3.9M | Add +58.1% |
| NUE Nucor Corp. | 0.19% | 25,508 | $3.8M | New |
| LPX Louisiana-Pacific Corp. | 0.19% | 35,507 | $3.8M | Add +143.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.19% | 440,138 | $3.8M | Add +19401.0% |
| FANG Diamondback Energy Inc. | 0.19% | 21,774 | $3.8M | Add +711.0% |
| MIDD Middleby Corp. | 0.18% | 26,489 | $3.7M | Add +1067.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 86,616 | $3.6M | Reduce -10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 12,935 | $3.6M | Add +52.0% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.18% | 417,595 | $3.5M | New |
| PBI Pitney Bowes Inc. | 0.17% | 486,624 | $3.5M | New |
| K Kellanova | 0.17% | 42,751 | $3.5M | Add +471.8% |
| MRNA Moderna Inc. | 0.17% | 51,611 | $3.4M | Reduce -45.8% |
| DE Deere & Co. | 0.17% | 8,255 | $3.4M | Reduce -60.5% |
| FCFS Firstcash Holdings Inc. | 0.17% | 30,005 | $3.4M | Reduce -42.1% |
| WHR Whirlpool Corp. | 0.17% | 31,978 | $3.4M | Reduce -19.5% |
| BCE Bce Inc. | 0.17% | 97,284 | $3.4M | New |
| OMF Onemain Holdings Inc. | 0.17% | 71,626 | $3.4M | Add +734.0% |
| OVV Ovintiv Inc. | 0.17% | 87,586 | $3.4M | Add +3623.9% |
| VNO Vornado Realty Trust | 0.17% | 83,670 | $3.3M | New |
| GME Gamestop Corp. Class A | 0.16% | 142,256 | $3.3M | New |
| PYPL PayPal Holdings Inc. | 0.16% | 40,909 | $3.2M | Reduce -74.0% |
| EW Edwards Lifesciences Corp. | 0.16% | 48,322 | $3.2M | Add +504.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.16% | 41,932 | $3.2M | Add +29.4% |
| GPC Genuine Parts Co. | 0.15% | 22,118 | $3.1M | New |
| TWLO Twilio Inc. Class A | 0.15% | 47,144 | $3.1M | Reduce -77.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.15% | 15,321 | $3.1M | New |
| ENTG Entegris Inc. | 0.15% | 27,171 | $3.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 3,645 | $3.0M | Add +24.9% |
| ETSY Etsy Inc. | 0.15% | 54,543 | $3.0M | Add +142.7% |
| CLH Clean Harbors Inc. | 0.15% | 12,443 | $3.0M | Add +16.6% |
| TEX Terex Corp. | 0.15% | 56,806 | $3.0M | Add +10.2% |
| XLF SS Financial Select Sector | 0.15% | 65,814 | $3.0M | New |
| WAT Waters Corp. | 0.15% | 8,178 | $2.9M | Add +128.9% |
| ZTS Zoetis Inc. | 0.15% | 15,040 | $2.9M | Add +23.7% |
| SNAP Snap Inc. Class A | 0.15% | 273,821 | $2.9M | New |
| ZS Zscaler Inc. | 0.14% | 16,715 | $2.9M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 268,958 | $2.8M | Add +228.4% |
| VTLE Vital Energy Inc. | 0.14% | 104,669 | $2.8M | Add +226.7% |
| ABBV Abbvie Inc. | 0.14% | 14,248 | $2.8M | Add +502.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.14% | 62,122 | $2.8M | New |
| AMBA Ambarella Inc. | 0.14% | 49,514 | $2.8M | New |
| ATMU Atmus Filtration Technologie | 0.14% | 74,080 | $2.8M | New |
| GENI Genius Sports Ltd. | 0.14% | 353,522 | $2.8M | New |
| FL Foot Locker Inc. | 0.14% | 107,131 | $2.8M | Add +140.8% |
| VLO Valero Energy Corp. | 0.14% | 20,382 | $2.8M | Add +36.0% |
| SAP Sap SE-Sponsored ADR | 0.14% | 11,855 | $2.7M | Add +286.5% |
| TER Teradyne Inc. | 0.14% | 20,200 | $2.7M | New |
| RIOT Riot Platforms Inc. | 0.13% | 361,109 | $2.7M | Add +44.0% |
| HPQ HP Inc. | 0.13% | 74,539 | $2.7M | New |
| PCAR Paccar Inc. | 0.13% | 27,083 | $2.7M | Add +209.9% |
| CMCSA Comcast Corp. Class A | 0.13% | 63,977 | $2.7M | New |
| FUN Six Flags Entertainment Corp. | 0.13% | 65,625 | $2.6M | New |
| ZION Zions Bancorp NA | 0.13% | 55,780 | $2.6M | Add +139.4% |
| UPS United Parcel Service Class B | 0.13% | 19,294 | $2.6M | New |
| YOU Clear Secure Inc. Class A | 0.13% | 77,558 | $2.6M | New |
| JXN Jackson Financial Inc. Class A | 0.13% | 28,061 | $2.6M | Add +117.5% |
| SM SM Energy Co. | 0.13% | 64,005 | $2.6M | Add +2841.4% |
| NDAQ Nasdaq Inc. | 0.13% | 34,935 | $2.6M | Add +67.1% |
| FTI Technipfmc PLC | 0.13% | 97,233 | $2.6M | Reduce -33.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.12% | 62,018 | $2.5M | New |
| WWD Woodward Inc. | 0.12% | 14,276 | $2.4M | New |
| WCC Wesco International Inc. | 0.12% | 14,494 | $2.4M | Reduce -6.2% |
| NICE Nice Ltd. - Spon ADR | 0.12% | 13,700 | $2.4M | Reduce -39.6% |
| SILV Silvercrest Metals Inc. | 0.12% | 255,991 | $2.4M | Add +91.5% |
| LITE Lumentum Holdings Inc. | 0.12% | 36,556 | $2.3M | Add +3.2% |
| NE Noble Corp. PLC | 0.12% | 64,027 | $2.3M | Add +188.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.11% | 25,709 | $2.3M | Add +150.7% |
| CR Crane Co. | 0.11% | 14,327 | $2.3M | Reduce -66.1% |
| PODD Insulet Corp. | 0.11% | 9,714 | $2.3M | Reduce -54.5% |
| X United States Steel Corp. | 0.11% | 63,755 | $2.3M | Reduce -15.5% |
| GEHC GE Healthcare Technology | 0.11% | 23,851 | $2.2M | Reduce -36.2% |
| MMYT Makemytrip Ltd. | 0.11% | 24,064 | $2.2M | Add +23.2% |
| LII Lennox International Inc. | 0.11% | 3,616 | $2.2M | Reduce -46.0% |
| CNQ Canadian Natural Resources | 0.11% | 65,443 | $2.2M | Add +701.2% |
| SRAD Sportradar Group AG-A | 0.11% | 178,928 | $2.2M | Add +1160.9% |
| HSY The Hershey Co. | 0.11% | 11,273 | $2.2M | New |
| WGO Winnebago Industries | 0.11% | 37,060 | $2.2M | Reduce -28.1% |
| JBL Jabil Inc. | 0.10% | 17,479 | $2.1M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,969 | $2.1M | Add +132200.0% |
| AER Aercap Holdings NV | 0.10% | 21,774 | $2.1M | Add +571.8% |
| RMBS Rambus Inc. | 0.10% | 48,555 | $2.0M | Add +16.8% |
| HAL Halliburton Co. | 0.10% | 69,876 | $2.0M | Reduce -66.4% |
| TPR Tapestry Inc. | 0.10% | 42,598 | $2.0M | Reduce -21.6% |
| MELI MercadoLibre Inc. | 0.10% | 945 | $1.9M | Reduce -85.2% |
| BPMC Blueprint Medicines Corp. | 0.10% | 20,893 | $1.9M | New |
| PVH PVH Corp. | 0.10% | 19,160 | $1.9M | Reduce -40.9% |
| MBLY Mobileye Global Inc. Class A | 0.10% | 140,900 | $1.9M | New |
| HIMS Hims & Hers Health Inc. | 0.10% | 103,674 | $1.9M | Add +111.0% |
| ASAN Asana Inc. Class A | 0.10% | 164,541 | $1.9M | Add +58.8% |
| IVZ Invesco Ltd. | 0.10% | 108,550 | $1.9M | Add +64.3% |
| BURL Burlington Stores Inc. | 0.10% | 7,214 | $1.9M | Reduce -72.8% |
| AMR Alpha Metallurgical Resource | 0.09% | 7,952 | $1.9M | Reduce -84.8% |
| NXE Nexgen Energy Ltd. | 0.09% | 286,379 | $1.9M | Add +55.8% |
| IR Ingersoll-Rand Inc. | 0.09% | 19,038 | $1.9M | New |
| FCNCA First Citizens Bcshs Class A | 0.09% | 1,004 | $1.8M | Add +95.3% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 20,344 | $1.8M | New |
| EQNR Equinor ASA-Spon ADR | 0.09% | 71,459 | $1.8M | Add +260.6% |
| S Sentinelone Inc. Class A | 0.09% | 74,886 | $1.8M | Add +1889.0% |
| FLR Fluor Corp. | 0.09% | 37,393 | $1.8M | Reduce -57.8% |
| CXM Sprinklr Inc. Class A | 0.09% | 228,171 | $1.8M | Reduce -7.7% |
| BTI British American Tob-SP ADR | 0.09% | 47,818 | $1.7M | Add +942.0% |
| WSO Watsco Inc. | 0.09% | 3,551 | $1.7M | Reduce -54.6% |
| BP BP PLC-Spons ADR | 0.09% | 55,614 | $1.7M | Add +5645.3% |
| CCOI Cogent Communications Holdin | 0.09% | 22,651 | $1.7M | New |
| MAR Marriott International Class A | 0.09% | 6,880 | $1.7M | Add +116.6% |
| UBS UBS Group AG-Reg | 0.09% | 54,971 | $1.7M | Add +34.2% |
| PCOR Procore Technologies Inc. | 0.08% | 26,916 | $1.7M | New |
| HUBS HubSpot Inc. | 0.08% | 3,096 | $1.6M | Reduce -80.2% |
| GPN Global Payments Inc. | 0.08% | 15,825 | $1.6M | Reduce -40.3% |
| SYK Stryker Corp. | 0.08% | 4,482 | $1.6M | Add +304.9% |
| LYFT LYFT Inc. Class A | 0.08% | 124,752 | $1.6M | Reduce -60.7% |
| DVA Davita Inc. | 0.08% | 9,671 | $1.6M | New |
| AAON Aaon Inc. | 0.08% | 14,568 | $1.6M | Reduce -29.2% |
| RRX Regal Rexnord Corp. | 0.08% | 9,384 | $1.6M | New |
| HEI Heico Corp. | 0.08% | 5,938 | $1.6M | New |
| MEDP Medpace Holdings Inc. | 0.08% | 4,640 | $1.5M | New |
| FICO Fair Isaac Corp. | 0.08% | 795 | $1.5M | Add +79400.0% |
| SDRL Seadrill Limited | 0.08% | 38,641 | $1.5M | New |
| HAS Hasbro Inc. | 0.08% | 21,229 | $1.5M | Add +2116.0% |
| OLN Olin Corp. | 0.08% | 31,624 | $1.5M | Add +441.6% |
| HCC Warrior Met Coal Inc. | 0.08% | 23,691 | $1.5M | New |
| SLG SL Green Realty Corp. | 0.08% | 21,702 | $1.5M | New |
| SEDG Solaredge Technologies Inc. | 0.07% | 65,207 | $1.5M | Reduce -32.2% |
| LPG Dorian LPG Ltd. | 0.07% | 43,343 | $1.5M | Reduce -79.8% |
| EG Everest Group Ltd. | 0.07% | 3,778 | $1.5M | Add +657.1% |
| NOV Nov Inc. | 0.07% | 92,502 | $1.5M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.07% | 17,896 | $1.5M | Reduce -26.4% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,941 | $1.5M | Reduce -65.7% |
| V Visa Inc. Class A | 0.07% | 5,331 | $1.5M | Reduce -78.8% |
| CWK Cushman & Wakefield UK Holdc | 0.07% | 105,890 | $1.4M | Add +78.7% |
| ESTC Elastic NV | 0.07% | 18,684 | $1.4M | Reduce -69.3% |
| VNOM Viper Energy Inc. | 0.07% | 31,560 | $1.4M | New |
| ALLY Ally Financial Inc. | 0.07% | 39,801 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.07% | 8,454 | $1.4M | Reduce -55.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 18,001 | $1.4M | Add +16.1% |
| CASY Casey's General Stores Inc. | 0.07% | 3,709 | $1.4M | Add +4.5% |
| EIX Edison International | 0.07% | 15,979 | $1.4M | New |
| HHH Howard Hughes Holdings Inc. | 0.07% | 17,683 | $1.4M | Add +201.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 16,582 | $1.4M | Reduce -51.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,183 | $1.4M | Add +59.6% |
| GLOB Globant SA | 0.07% | 6,722 | $1.3M | Reduce -77.4% |
| CCL Carnival Corp. | 0.07% | 71,725 | $1.3M | Add +304.0% |
| WD Walker & Dunlop Inc. | 0.07% | 11,634 | $1.3M | New |
| CI The Cigna Group | 0.07% | 3,809 | $1.3M | Reduce -86.0% |
| PAG Penske Automotive Group Inc. | 0.07% | 8,109 | $1.3M | Add +173.1% |
| PAA Plains All Amer Pipeline LP | 0.07% | 75,593 | $1.3M | New |
| EMR Emerson Electric Co. | 0.07% | 11,974 | $1.3M | New |
| AIT Applied Industrial Tech Inc. | 0.07% | 5,865 | $1.3M | New |
| CNP Centerpoint Energy Inc. | 0.06% | 43,437 | $1.3M | New |
| URBN Urban Outfitters Inc. | 0.06% | 33,309 | $1.3M | New |
| PWP Perella Weinberg Partners | 0.06% | 65,768 | $1.3M | Add +752.8% |
| EXPE Expedia Group Inc. | 0.06% | 8,531 | $1.3M | Reduce -74.4% |
| NWL Newell Brands Inc. | 0.06% | 164,136 | $1.3M | Add +344.7% |
| ENPH Enphase Energy Inc. | 0.06% | 11,115 | $1.3M | New |
| TTC Toro Co. | 0.06% | 14,384 | $1.2M | New |
| CZR Caesars Entertainment Inc. | 0.06% | 29,886 | $1.2M | New |
| FITB Fifth Third Bancorp | 0.06% | 28,988 | $1.2M | Reduce -2.0% |
| KNX Knight-Swift Transportation | 0.06% | 22,860 | $1.2M | Reduce -73.5% |
| CSV Carriage Services Inc. | 0.06% | 37,174 | $1.2M | Reduce -14.6% |
| PINS Pinterest Inc. Class A | 0.06% | 37,636 | $1.2M | Add +76.3% |
| RSI Rush Street Interactive Inc. | 0.06% | 110,983 | $1.2M | Reduce -49.0% |
| DKNG Draftkings Inc. Class A | 0.06% | 30,716 | $1.2M | Reduce -70.6% |
| BGS B&G Foods Inc. | 0.06% | 134,617 | $1.2M | Add +64.1% |
| WBD Warner Bros Discovery Inc. | 0.06% | 139,367 | $1.1M | Reduce -71.4% |
| CAMT Camtek Ltd. | 0.06% | 14,371 | $1.1M | New |
| BKR Baker Hughes Co. | 0.06% | 31,654 | $1.1M | Reduce -6.3% |
| NVST Envista Holdings Corp. | 0.06% | 57,879 | $1.1M | New |
| IMAX Imax Corp. | 0.06% | 55,676 | $1.1M | Add +892.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,972 | $1.1M | Reduce -98.9% |
| AU Anglogold Ashanti PLC | 0.06% | 42,010 | $1.1M | Add +109.1% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 4,781 | $1.1M | Add +1335.7% |
| TSN Tyson Foods Inc. Class A | 0.06% | 18,650 | $1.1M | Reduce -35.9% |
| LAD Lithia Motors Inc. | 0.06% | 3,495 | $1.1M | New |
| DAY Dayforce Inc. | 0.06% | 17,949 | $1.1M | Reduce -23.3% |
| DORM Dorman Products Inc. | 0.06% | 9,716 | $1.1M | New |
| MTSI Macom Technology Solutions H | 0.05% | 9,780 | $1.1M | New |
| DEI Douglas Emmett Inc. | 0.05% | 61,685 | $1.1M | New |
| SA Seabridge Gold Inc. | 0.05% | 64,462 | $1.1M | New |
| NET Cloudflare Inc. Class A | 0.05% | 13,347 | $1.1M | Reduce -62.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 16,242 | $1.1M | Reduce -50.5% |
| OPRA Opera Ltd.-ADR | 0.05% | 69,274 | $1.1M | Reduce -16.8% |
| LEG Leggett & Platt Inc. | 0.05% | 78,358 | $1.1M | New |
| DESP Despegar.com Corp. | 0.05% | 85,933 | $1.1M | Add +21.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 11,922 | $1.1M | New |
| EQX Equinox Gold Corp. | 0.05% | 172,827 | $1.1M | Reduce -28.4% |
| CBOE Cboe Global Markets Inc. | 0.05% | 5,105 | $1.0M | Reduce -46.9% |
| RGR Sturm Ruger & Co. Inc. | 0.05% | 24,951 | $1.0M | Reduce -5.4% |
| B Barrick Gold Corp. | 0.05% | 51,676 | $1.0M | Add +3.9% |
| HXL Hexcel Corp. | 0.05% | 16,586 | $1.0M | Reduce -3.8% |
| AMKR Amkor Technology Inc. | 0.05% | 33,301 | $1.0M | New |
| SRG Seritage Growth Prop- A | 0.05% | 216,730 | $1.0M | Add +15.3% |
| GLDD Great Lakes Dredge & Dock Co. | 0.05% | 95,685 | $1.0M | Add +86.7% |
| PPLI People Inc. filed as IAC INC | 0.05% | 18,447 | $993K | Reduce -67.1% |
| BSX Boston Scientific Corp. | 0.05% | 11,772 | $986K | Reduce -58.4% |
| PHG Koninklijke Philips NVR- NY | 0.05% | 29,976 | $981K | Add +154.3% |
| DECK Deckers Outdoor Corp. | 0.05% | 6,138 | $979K | Add +51050.0% |
| VLTO Veralto Corp. | 0.05% | 8,733 | $977K | Add +246.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 23,744 | $974K | Reduce -56.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 2,287 | $968K | Reduce -28.2% |
| FROG Jfrog Ltd. | 0.05% | 33,296 | $967K | Add +12.9% |
| BIO Bio-Rad Laboratories-A | 0.05% | 2,857 | $956K | New |
| PTEN Patterson-Uti Energy Inc. | 0.05% | 124,639 | $953K | Add +244.2% |
| RPD RAPID7 Inc. | 0.05% | 23,847 | $951K | Reduce -35.6% |
| HBAN Huntington Bancshares Inc. | 0.05% | 64,700 | $951K | Reduce -57.0% |
| CSIQ Canadian Solar Inc. | 0.05% | 56,418 | $946K | New |
| WIX Wix.com Ltd. | 0.05% | 5,559 | $929K | Add +46.5% |
| ALGN Align Technology Inc. | 0.05% | 3,648 | $928K | Reduce -82.4% |
| PL Planet Labs PBC | 0.05% | 414,175 | $924K | Add +38.0% |
| TENB Tenable Holdings Inc. | 0.05% | 22,679 | $919K | Reduce -7.0% |
| JWN Nordstrom Inc. | 0.05% | 40,511 | $911K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 4,754 | $909K | New |
| BJRI Bj's Restaurants Inc. | 0.05% | 27,784 | $905K | Reduce -32.0% |
| WDAY Workday Inc. Class A | 0.05% | 3,692 | $902K | Reduce -92.2% |
| GFS Globalfoundries Inc. | 0.05% | 22,374 | $901K | New |
| ES Eversource Energy | 0.04% | 13,184 | $897K | Reduce -29.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 8,213 | $895K | New |
| GIB Cgi Inc. | 0.04% | 7,723 | $888K | Add +126.3% |
| CVE Cenovus Energy Inc. | 0.04% | 53,021 | $887K | Reduce -12.8% |
| PEB Pebblebrook Hotel Trust | 0.04% | 66,846 | $884K | New |
| AN Autonation Inc. | 0.04% | 4,934 | $883K | Add +59.2% |
| CSL Carlisle Cos Inc. | 0.04% | 1,935 | $870K | Add +13.6% |
| MUR Murphy Oil Corp. | 0.04% | 25,739 | $868K | New |
| RH RH | 0.04% | 2,596 | $868K | Reduce -20.8% |
| INVH Invitation Homes Inc. | 0.04% | 24,519 | $865K | Add +163.2% |
| PNC PNC Financial Services Group | 0.04% | 4,671 | $863K | Reduce -79.7% |
| NTRS Northern Trust Corp. | 0.04% | 9,389 | $845K | New |
| RNG Ringcentral Inc. Class A | 0.04% | 26,518 | $839K | Add +88.9% |
| TS Tenaris SA-ADR | 0.04% | 26,235 | $834K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.04% | 43,213 | $832K | No change |
| PLAB Photronics Inc. | 0.04% | 33,261 | $824K | New |
| CRBG Corebridge Financial Inc. | 0.04% | 28,207 | $823K | New |
| BCC Boise Cascade Co. | 0.04% | 5,796 | $817K | New |
| SFL SFL Corp. Ltd. | 0.04% | 69,838 | $808K | Add +658.5% |
| CTVA Corteva Inc. | 0.04% | 13,668 | $804K | Add +28375.0% |
| TKR Timken Co. | 0.04% | 9,465 | $798K | Reduce -38.6% |
| MOD Modine Manufacturing Co. | 0.04% | 6,008 | $798K | New |
| OGE Oge Energy Corp. | 0.04% | 19,097 | $783K | New |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 21,556 | $780K | Reduce -30.4% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 6,262 | $774K | Reduce -62.7% |
| CORZ Core Scientific Inc. | 0.04% | 63,196 | $750K | New |
| BN Brookfield Corp. | 0.04% | 13,971 | $743K | Add +181.1% |
| TPG TPG Inc. | 0.04% | 12,870 | $741K | New |
| ALV Autoliv Inc. | 0.04% | 7,902 | $738K | Add +164.1% |
| MARA Mara Holdings Inc. | 0.04% | 45,297 | $735K | New |
| SKYY First Trust Cloud Computing | 0.04% | 7,174 | $734K | Add +664.0% |
| TFX Teleflex Inc. | 0.04% | 2,948 | $729K | Add +33.6% |
| UPST Upstart Holdings Inc. | 0.04% | 18,043 | $722K | New |
| ACLS Axcelis Technologies Inc. | 0.04% | 6,885 | $722K | New |
| GTM Zoominfo Technologies Inc. | 0.04% | 69,745 | $720K | Reduce -68.7% |
| PPC Pilgrim's Pride Corp. | 0.04% | 15,612 | $719K | New |
| KYMR Kymera Therapeutics Inc. | 0.04% | 15,000 | $710K | Add +15.4% |
| VRSK Verisk Analytics Inc. | 0.04% | 2,630 | $705K | New |
| LEA Lear Corp. | 0.04% | 6,434 | $702K | Reduce -31.9% |
| INSP Inspire Medical Systems Inc. | 0.04% | 3,311 | $699K | New |
| TECH Bio-Techne Corp. | 0.04% | 8,732 | $698K | New |
| PRM Perimeter Solutions SA | 0.03% | 51,537 | $693K | Add +243.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 8,854 | $692K | Reduce -48.9% |
| MRCY Mercury Systems Inc. | 0.03% | 18,538 | $686K | New |
| LUV Southwest Airlines Co. | 0.03% | 23,074 | $684K | Reduce -95.6% |
| MRK Merck & Co. Inc. | 0.03% | 6,017 | $683K | Reduce -63.0% |
| UTZ Utz Brands Inc. | 0.03% | 38,532 | $682K | Add +64.4% |
| INSW International Seaways Inc. | 0.03% | 13,221 | $682K | New |
| HON Honeywell International Inc. | 0.03% | 3,295 | $681K | New |
| TWST Twist Bioscience Corp. | 0.03% | 15,000 | $678K | Reduce -14.3% |
| CFLT Confluent Inc. Class A | 0.03% | 32,910 | $671K | Add +41.2% |
| WES Western Midstream Partners L | 0.03% | 17,342 | $664K | New |
| COOP Mr Cooper Group Inc. | 0.03% | 7,161 | $660K | Add +170.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,105 | $659K | New |
| FOXA Fox Corp. Class A | 0.03% | 15,558 | $659K | Reduce -41.1% |
| JEF Jefferies Financial Group Inc. | 0.03% | 10,693 | $658K | New |
| MLTX Moonlake Immunotherapeutics | 0.03% | 13,000 | $655K | No change |
| VECO Veeco Instruments Inc. | 0.03% | 19,677 | $652K | New |
| ATKR Atkore Inc. | 0.03% | 7,651 | $648K | Add +19.6% |
| MTG Mgic Investment Corp. | 0.03% | 25,251 | $646K | Add +140.1% |
| GTLB Gitlab Inc. Class A | 0.03% | 12,525 | $646K | New |
| JNPR Juniper Networks Inc. | 0.03% | 16,500 | $643K | Reduce -18.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.03% | 15,158 | $638K | Reduce -77.5% |
| WSC Willscot Holdings Corp. | 0.03% | 16,872 | $634K | Reduce -56.9% |
| PRIM Primoris Services Corp. | 0.03% | 10,858 | $631K | Reduce -60.1% |
| RAMP Liveramp Holdings Inc. | 0.03% | 25,440 | $630K | Add +274.1% |
| XYZ Block Inc. | 0.03% | 9,380 | $630K | Reduce -79.5% |
| ENLC Enlink Midstream LLC | 0.03% | 43,080 | $625K | New |
| MC Moelis & Co. Class A | 0.03% | 9,094 | $623K | Add +570.6% |
| SBGI Sinclair Inc. | 0.03% | 40,366 | $618K | Add +30.1% |
| LFUS Littelfuse Inc. | 0.03% | 2,298 | $610K | Add +76500.0% |
| KRP Kimbell Royalty Partners LP | 0.03% | 37,612 | $605K | New |
| WKC World Kinect Corp. | 0.03% | 19,534 | $604K | New |
| PTGX Protagonist Therapeutics Inc. | 0.03% | 13,303 | $599K | No change |
| PR Permian Resources Corp. Class A | 0.03% | 43,982 | $599K | Add +2103.5% |
| RRR Red Rock Resorts Inc. Class A | 0.03% | 10,847 | $591K | Add +2.9% |
| SPHR Sphere Entertainment Co. | 0.03% | 13,342 | $589K | New |
| TDG Transdigm Group Inc. | 0.03% | 413 | $589K | Add +34.5% |
| HUM Humana Inc. | 0.03% | 1,844 | $584K | Reduce -79.3% |
| DOC Healthpeak Properties Inc. | 0.03% | 25,333 | $579K | Add +29.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 6,462 | $577K | New |
| SNY Sanofi-ADR | 0.03% | 10,000 | $576K | No change |
| BECN Beacon Roofing Supply Inc. | 0.03% | 6,655 | $575K | Add +16.2% |
| GSM Ferroglobe PLC | 0.03% | 123,833 | $575K | Add +1858.8% |
| CDE Coeur Mining Inc. | 0.03% | 83,016 | $571K | Add +917.6% |
| HSIC Henry Schein Inc. | 0.03% | 7,817 | $570K | Add +1528.5% |
| H Hyatt Hotels Corp. Class A | 0.03% | 3,723 | $567K | New |
| LNC Lincoln National Corp. | 0.03% | 17,958 | $566K | New |
| CMI Cummins Inc. | 0.03% | 1,739 | $563K | New |
| ATR Aptargroup Inc. | 0.03% | 3,501 | $561K | Add +11.2% |
| SLM SLM Corp. | 0.03% | 24,402 | $558K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 60,000 | $558K | Reduce -14.3% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 24,902 | $555K | Reduce -80.3% |
| CE Celanese Corp. | 0.03% | 4,078 | $554K | New |
| XEL Xcel Energy Inc. | 0.03% | 8,348 | $545K | Reduce -90.5% |
| VLY Valley National Bancorp | 0.03% | 59,962 | $543K | New |
| DAKT Daktronics Inc. | 0.03% | 42,073 | $543K | Add +269.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 13,500 | $541K | Reduce -10.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 30,000 | $541K | Reduce -48.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.03% | 70,000 | $532K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 20,143 | $526K | New |
| CPA Copa Holdings SA Class A | 0.03% | 5,521 | $518K | New |
| CYTK Cytokinetics Inc. | 0.03% | 9,730 | $514K | Reduce -25.3% |
| QRVO Qorvo Inc. | 0.03% | 4,970 | $513K | New |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.03% | 233,913 | $512K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.03% | 10,000 | $511K | Add +25.0% |
| WWW Wolverine World Wide Inc. | 0.03% | 29,254 | $510K | New |
| TEEKAY CORPORATION | 0.03% | 55,253 | $508K | Add +3240.6% |
| DIOD Diodes Inc. | 0.03% | 7,832 | $502K | New |
| GHRS GH Research PLC | 0.02% | 74,267 | $497K | Add +30.0% |
| ALAB Astera Labs Inc. | 0.02% | 9,404 | $493K | Reduce -47.8% |
| DLO Dlocal Ltd. | 0.02% | 61,036 | $488K | New |
| EXLS Exlservice Holdings Inc. | 0.02% | 12,688 | $484K | New |
| ESGR Enstar Group Ltd. | 0.02% | 1,500 | $482K | Reduce -29.5% |
| FLYW Flywire Corp.-Voting | 0.02% | 29,424 | $482K | Add +31.5% |
| MEOH Methanex Corp. | 0.02% | 11,596 | $479K | New |
| NOVAQ Sunnova Energy International | 0.02% | 49,061 | $478K | New |
| RACE Ferrari NV | 0.02% | 1,016 | $477K | Add +50700.0% |
| IPGP Ipg Photonics Corp. | 0.02% | 6,412 | $477K | Add +34.8% |
| VRNT Verint Systems Inc. | 0.02% | 18,712 | $474K | New |
| UA Under Armour Inc. Class C | 0.02% | 56,568 | $473K | Add +87.7% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.02% | 20,826 | $471K | Reduce -5.3% |
| DHI D.R. Horton Inc. | 0.02% | 2,461 | $469K | New |
| ARI Apollo Commercial Real Estat | 0.02% | 50,535 | $464K | New |
| PD Pagerduty Inc. | 0.02% | 24,919 | $462K | Add +80.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,994 | $460K | Add +66366.7% |
| GPCR Structure Therapeutics Inc. | 0.02% | 10,445 | $458K | No change |
| CONSOL ENERGY INC | 0.02% | 4,369 | $457K | Reduce -64.7% |
| IMVT Immunovant Inc. | 0.02% | 16,001 | $456K | Reduce -23.8% |
| KLIC Kulicke & Soffa Industries | 0.02% | 10,075 | $455K | Add +33.9% |
| FTDR Frontdoor Inc. | 0.02% | 9,403 | $451K | New |
| DBI Designer Brands Inc. Class A | 0.02% | 61,104 | $451K | Add +141.1% |
| TFII Tfi International Inc. | 0.02% | 3,286 | $450K | New |
| OMCL Omnicell Inc. | 0.02% | 10,281 | $448K | New |
| CIM Chimera Investment Corp. | 0.02% | 28,254 | $447K | New |
| QLYS Qualys Inc. | 0.02% | 3,466 | $445K | Reduce -62.4% |
| SPB Spectrum Brands Holdings Inc. | 0.02% | 4,640 | $441K | New |
| UCTT Ultra Clean Holdings Inc. | 0.02% | 11,014 | $440K | Reduce -44.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 39,539 | $439K | Add +831.2% |
| ORA Ormat Technologies Inc. | 0.02% | 5,659 | $435K | New |
| CRC California Resources Corp. | 0.02% | 8,253 | $433K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 3,197 | $432K | New |
| FIS Fidelity National Info Serv | 0.02% | 5,116 | $428K | Add +5.0% |
| AVT Avnet Inc. | 0.02% | 7,831 | $425K | Add +9.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 6,047 | $425K | Reduce -49.0% |
| ZG Zillow Group Inc. Class A | 0.02% | 6,843 | $424K | New |
| WBS Webster Financial Corp. | 0.02% | 9,031 | $421K | Reduce -39.3% |
| ONTO Onto Innovation Inc. | 0.02% | 2,017 | $419K | Reduce -67.4% |
| TDW Tidewater Inc. | 0.02% | 5,815 | $417K | Reduce -61.6% |
| CHRD Chord Energy Corp. | 0.02% | 3,196 | $416K | New |
| EXR Extra Space Storage Inc. | 0.02% | 2,298 | $414K | Add +22.4% |
| PUBM Pubmatic Inc. Class A | 0.02% | 27,611 | $411K | Add +474.8% |
| HOLX Hologic Inc. | 0.02% | 5,034 | $410K | New |
| HQY Healthequity Inc. | 0.02% | 4,974 | $407K | Reduce -2.0% |
| VAL Valaris Ltd. | 0.02% | 7,282 | $406K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 27,996 | $403K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 20,075 | $403K | New |
| APPF Appfolio Inc. Class A | 0.02% | 1,697 | $399K | Reduce -51.8% |
| ALK Alaska Air Group Inc. | 0.02% | 8,828 | $399K | Add +1694.3% |
| DRVN Driven Brands Holdings Inc. | 0.02% | 27,909 | $398K | New |
| PECO Phillips Edison & Company Inc. | 0.02% | 10,557 | $398K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.02% | 15,744 | $395K | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 84,373 | $395K | Add +43.9% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,899 | $395K | Reduce -19.1% |
| MSCI MSCI Inc. | 0.02% | 674 | $393K | Add +33600.0% |
| CBRL Cracker Barrel Old Country | 0.02% | 8,668 | $393K | Reduce -78.5% |
| BILL Bill Holdings Inc. | 0.02% | 7,445 | $393K | Reduce -83.8% |
| UAN CVR Partners LP | 0.02% | 5,848 | $393K | Reduce -28.0% |
| MP MP Materials Corp. | 0.02% | 22,161 | $391K | Add +34.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 2,963 | $390K | New |
| CC The Chemours Co. | 0.02% | 19,082 | $388K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.02% | 16,000 | $386K | New |
| TWI Titan International Inc. | 0.02% | 47,326 | $385K | Reduce -75.1% |
| CLB Core Laboratories Inc. | 0.02% | 20,750 | $384K | Reduce -65.8% |
| ALGT Allegiant Travel Co. | 0.02% | 6,933 | $382K | New |
| TDOC Teladoc Health Inc. | 0.02% | 41,495 | $381K | Reduce -75.2% |
| CXW Corecivic Inc. | 0.02% | 30,003 | $380K | Reduce -17.5% |
| DYN Dyne Therapeutics Inc. | 0.02% | 10,400 | $374K | Reduce -32.5% |
| GMED Globus Medical Inc. Class A | 0.02% | 5,212 | $373K | New |
| ARVN Arvinas Inc. | 0.02% | 15,000 | $369K | Reduce -16.7% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 12,489 | $368K | New |
| WPC WP Carey Inc. | 0.02% | 5,840 | $364K | Add +73.1% |
| FOR Forestar Group Inc. | 0.02% | 11,065 | $358K | Add +10.1% |
| EVH Evolent Health Inc. Class A | 0.02% | 12,649 | $358K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 3,613 | $356K | New |
| PRCT Procept Biorobotics Corp. | 0.02% | 4,409 | $353K | New |
| GOGO Gogo Inc. | 0.02% | 48,769 | $350K | Reduce -34.3% |
| J Jacobs Solutions Inc. | 0.02% | 2,673 | $350K | Add +147.7% |
| ROIV Roivant Sciences Ltd. | 0.02% | 30,000 | $346K | Add +0.0% |
| HP Helmerich & Payne | 0.02% | 11,164 | $340K | New |
| AXSM Axsome Therapeutics Inc. | 0.02% | 3,760 | $338K | New |
| HRL Hormel Foods Corp. | 0.02% | 10,659 | $338K | Add +120.2% |
| FVRR Fiverr International Ltd. | 0.02% | 13,037 | $337K | Add +22.0% |
| RNAM Avidity Biosciences Inc. | 0.02% | 7,343 | $337K | Add +4.9% |
| TGLS Tecnoglass Holdings Inc. | 0.02% | 4,893 | $336K | Reduce -20.4% |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 10,333 | $336K | Reduce -40.8% |
| ENS Enersys | 0.02% | 3,265 | $333K | Add +413.4% |
| WEN The Wendy's Co. | 0.02% | 18,883 | $331K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 2,018 | $329K | Reduce -93.3% |
| WMG Warner Music Group Corp. Class A | 0.02% | 10,425 | $326K | Add +140.0% |
| ITT Itt Inc. | 0.02% | 2,170 | $324K | New |
| EA Electronic Arts Inc. | 0.02% | 2,255 | $323K | New |
| CUBE Cubesmart | 0.02% | 5,993 | $323K | New |
| SWBI Smith & Wesson Brands Inc. | 0.02% | 24,781 | $322K | Add +12.9% |
| WOR Worthington Enterprises Inc. | 0.02% | 7,695 | $319K | Reduce -76.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.02% | 8,000 | $315K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.02% | 14,783 | $315K | Add +10.7% |
| SAM Boston Beer Company Inc. Class A | 0.02% | 1,089 | $315K | Add +15.5% |
| KTOS Kratos Defense & Security | 0.02% | 13,461 | $314K | Reduce -75.1% |
| GXO Gxo Logistics Inc. | 0.02% | 5,992 | $312K | New |
| METC Ramaco Resources Inc. Class A | 0.02% | 26,553 | $311K | Add +339.6% |
| HAFC Hanmi Financial Corporation | 0.02% | 16,636 | $309K | New |
| RCI Rogers Communications Inc. Class B | 0.02% | 7,597 | $305K | New |
| MRUS Merus NV | 0.01% | 5,999 | $300K | No change |
| BLCO Bausch + Lomb Corp. | 0.01% | 15,523 | $299K | New |
| TGNA Tegna Inc. | 0.01% | 18,874 | $298K | Reduce -43.1% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,658 | $297K | Reduce -82.6% |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 4,049 | $296K | No change |
| SNA Snap-on Inc. | 0.01% | 1,015 | $294K | Reduce -81.3% |
| DMRC Digimarc Corp. | 0.01% | 10,873 | $292K | New |
| DXC DXC Technology Co. | 0.01% | 14,070 | $292K | Reduce -44.2% |
| NVAX Novavax Inc. | 0.01% | 23,000 | $290K | Add +26.6% |
| TEL Te Connectivity PLC | 0.01% | 1,912 | $289K | Reduce -79.1% |
| GETY Getty Images Holdings Inc. | 0.01% | 75,000 | $286K | Reduce -24.9% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,663 | $284K | Reduce -30.6% |
| RWT Redwood Trust Inc. | 0.01% | 36,675 | $283K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,132 | $283K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,279 | $280K | Reduce -65.1% |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 78,070 | $279K | Add +29.9% |
| DFS Discover Financial Services | 0.01% | 1,976 | $277K | Add +13.4% |
| CNMD Conmed Corp. | 0.01% | 3,825 | $275K | New |
| ALG Alamo Group Inc. | 0.01% | 1,526 | $275K | New |
| SHEL Shell PLC-ADR | 0.01% | 4,158 | $274K | New |
| EXPO Exponent Inc. | 0.01% | 2,349 | $271K | New |
| ROL Rollins Inc. | 0.01% | 5,348 | $271K | New |
| NTAP Netapp Inc. | 0.01% | 2,134 | $264K | New |
| KOS Kosmos Energy Ltd. | 0.01% | 64,973 | $262K | New |
| COLD Americold Realty Trust Inc. | 0.01% | 9,248 | $261K | New |
| PRGS Progress Software Corp. | 0.01% | 3,877 | $261K | Reduce -92.0% |
| CLW Clearwater Paper Corp. | 0.01% | 9,127 | $260K | New |
| QURE Uniqure NV | 0.01% | 52,752 | $260K | New |
| OTEX Open Text Corp. | 0.01% | 7,719 | $257K | New |
| LMNR Limoneira Co. | 0.01% | 9,616 | $255K | New |
| RF Regions Financial Corp. | 0.01% | 10,890 | $254K | New |
| BRX Brixmor Property Group Inc. | 0.01% | 8,880 | $247K | New |
| ALTG Alta Equipment Group Inc. | 0.01% | 36,504 | $246K | Add +37149.0% |
| PPTA Perpetua Resources Corp. | 0.01% | 26,035 | $243K | New |
| ADSK Autodesk Inc. | 0.01% | 876 | $241K | New |
| ST Sensata Technologies Holdplc | 0.01% | 6,716 | $241K | New |
| STVN Stevanato Group SPA | 0.01% | 12,000 | $240K | Reduce -0.0% |
| SLVM Sylvamo Corp. | 0.01% | 2,790 | $240K | New |
| CLMT Calumet Inc. | 0.01% | 13,281 | $237K | Reduce -73.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,343 | $234K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,974 | $234K | New |
| PFS Provident Financial Services | 0.01% | 12,605 | $234K | New |
| STT State Street Corp. | 0.01% | 2,633 | $233K | Reduce -30.3% |
| OSK Oshkosh Corp. | 0.01% | 2,322 | $233K | Reduce -43.0% |
| MAC The Macerich Co. | 0.01% | 12,736 | $232K | Reduce -56.8% |
| JHG Janus Henderson Group PLC | 0.01% | 6,100 | $232K | New |
| RCUS Arcus Biosciences Inc. | 0.01% | 15,000 | $229K | New |
| LRMR Larimar Therapeutics Inc. | 0.01% | 35,000 | $229K | No change |
| EDIT Editas Medicine Inc. | 0.01% | 67,010 | $229K | Reduce -35.9% |
| LNT Alliant Energy Corp. | 0.01% | 3,754 | $228K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 5,439 | $227K | Add +32.6% |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 29,054 | $226K | New |
| CCS Century Communities Inc. | 0.01% | 2,186 | $225K | Reduce -63.5% |
| NRIX Nurix Therapeutics Inc. | 0.01% | 10,000 | $225K | No change |
| CDW CDW Corp. | 0.01% | 990 | $224K | Add +49400.0% |
| NCNO Ncino Inc. | 0.01% | 7,052 | $223K | New |
| DK Delek US Holdings Inc. | 0.01% | 11,716 | $220K | Add +111.5% |
| XP XP Inc. Class A | 0.01% | 12,037 | $216K | New |
| DT Dynatrace Inc. | 0.01% | 4,038 | $216K | Reduce -89.4% |
| INFA Informatica Inc. Class A | 0.01% | 8,523 | $215K | Add +220.8% |
| IAS Integral Ad Science Holding | 0.01% | 19,714 | $213K | New |
| DB Deutsche Bank AG-Registered | 0.01% | 12,284 | $213K | Reduce -82.0% |
| UPBD Upbound Group Inc. | 0.01% | 6,630 | $212K | New |
| BITF Bitfarms Ltd./Canada | 0.01% | 100,000 | $211K | New |
| CRI Carter's Inc. | 0.01% | 3,203 | $208K | New |
| ALTM Arcadium Lithium PLC | 0.01% | 72,179 | $206K | Add +1.1% |
| SD Sandridge Energy Inc. | 0.01% | 16,594 | $203K | New |
| CRSR Corsair Gaming Inc. | 0.01% | 29,044 | $202K | New |
| NXPI NXP Semiconductors NV | 0.01% | 837 | $201K | New |
| OGS One Gas Inc. | 0.01% | 2,673 | $199K | New |
| TITN Titan Machinery Inc. | 0.01% | 14,214 | $198K | Reduce -48.8% |
| SMTC Semtech Corp. | 0.01% | 4,277 | $195K | Reduce -12.5% |
| RHI Robert Half Inc. | 0.01% | 2,897 | $195K | Reduce -86.2% |
| XYL Xylem Inc. | 0.01% | 1,424 | $192K | Add +365.4% |
| HNST The Honest Co. Inc. | 0.01% | 53,635 | $191K | New |
| STAA Staar Surgical Co. | 0.01% | 5,010 | $186K | Add +186.1% |
| GES Guess? Inc. | 0.01% | 9,242 | $186K | Reduce -66.9% |
| WU Western Union Co. | 0.01% | 15,533 | $185K | New |
| EQH Equitable Holdings Inc. | 0.01% | 4,400 | $185K | New |
| BHVN Biohaven Ltd. | 0.01% | 3,700 | $185K | Reduce -7.5% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 2,414 | $185K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 428 | $184K | Reduce -87.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 20,194 | $181K | New |
| SKX Skechers USA Inc. Class A | 0.01% | 2,702 | $181K | New |
| LZ Legalzoomcom Inc. | 0.01% | 28,231 | $179K | Reduce -75.3% |
| WLK Westlake Corp. | 0.01% | 1,189 | $179K | Reduce -51.9% |
| CL Colgate-Palmolive Co. | 0.01% | 1,718 | $178K | New |
| LNN Lindsay Corp. | 0.01% | 1,425 | $178K | New |
| ALSN Allison Transmission Holding | 0.01% | 1,847 | $177K | New |
| BAX Baxter International Inc. | 0.01% | 4,645 | $176K | Reduce -34.8% |
| HUDSON PAC PPTYS INC | 0.01% | 36,645 | $175K | Reduce -89.8% |
| PRME Prime Medicine Inc. | 0.01% | 45,013 | $174K | Add +32.4% |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 15,000 | $174K | No change |
| PGNY Progyny Inc. | 0.01% | 10,273 | $172K | Reduce -6.6% |
| BRZE Braze Inc. Class A | 0.01% | 5,261 | $170K | New |
| ALIT Alight Inc. Class A | 0.01% | 22,767 | $168K | Reduce -16.7% |
| FPI Farmland Partners Inc. | 0.01% | 16,097 | $168K | New |
| MBI Mbia Inc. | 0.01% | 46,487 | $166K | New |
| DXLG Destination XL Group Inc. | 0.01% | 56,149 | $165K | Reduce -46.5% |
| SONO Sonos Inc. | 0.01% | 13,370 | $164K | New |
| BBD Banco Bradesco-ADR | 0.01% | 61,734 | $164K | Reduce -30.8% |
| KLXE KLX Energy Services Holding | 0.01% | 29,882 | $163K | Reduce -10.5% |
| AMC AMC Entertainment HLDS Class A | 0.01% | 35,889 | $163K | Reduce -37.8% |
| STNE Stoneco Ltd. Class A | 0.01% | 14,442 | $163K | Add +513.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 591 | $163K | Reduce -77.9% |
| BARNES GROUP INC | 0.01% | 4,003 | $162K | New |
| GEO The Geo Group Inc. | 0.01% | 12,569 | $162K | Reduce -41.6% |
| FMNB Farmers Natl Banc Corp. | 0.01% | 10,376 | $157K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 694 | $156K | Reduce -59.3% |
| RJF Raymond James Financial Inc. | 0.01% | 1,255 | $154K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,570 | $154K | Reduce -95.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 6,086 | $149K | Reduce -82.0% |
| LIT Global X Lithium & Battery T | 0.01% | 3,408 | $149K | Reduce -24.6% |
| APLD Applied Digital Corp. | 0.01% | 17,705 | $146K | New |
| IMPP Imperial Petroleum Inc. | 0.01% | 34,647 | $144K | No change |
| AZTA Azenta Inc. | 0.01% | 2,957 | $143K | Reduce -1.7% |
| MUX McEwen Inc. | 0.01% | 15,353 | $143K | New |
| GTLS Chart Industries Inc. | 0.01% | 1,147 | $142K | Add +1047.0% |
| USB US Bancorp | 0.01% | 3,099 | $142K | Reduce -69.3% |
| VIGL Vigil Neuroscience Inc. | 0.01% | 41,486 | $141K | No change |
| PBF PBF Energy Inc. Class A | 0.01% | 4,555 | $141K | Reduce -94.5% |
| AMT American Tower Corp. | 0.01% | 598 | $139K | New |
| CHDN Churchill Downs Inc. | 0.01% | 1,026 | $139K | New |
| TDUP Thredup Inc. Class A | 0.01% | 164,107 | $138K | No change |
| NKLAQ Nikola Corp. | 0.01% | 30,047 | $138K | Add +614.7% |
| MAMA Mama's Creations Inc. | 0.01% | 18,812 | $137K | Add +28.1% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 292 | $136K | Reduce -89.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 11,190 | $136K | Add +828.6% |
| UWMC Uwm Holdings Corp. | 0.01% | 15,852 | $135K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 511 | $132K | Add +449.5% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 28,037 | $131K | New |
| PETS Petmed Express Inc. | 0.01% | 35,160 | $129K | Reduce -1.7% |
| FTV Fortive Corp. | 0.01% | 1,606 | $127K | New |
| UHS Universal Health Services-B | 0.01% | 543 | $124K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 589 | $124K | Reduce -92.3% |
| PARAA Paramount Global Class B | 0.01% | 11,555 | $123K | Reduce -95.2% |
| EZPW Ezcorp Inc. Class A | 0.01% | 10,683 | $120K | Reduce -36.0% |
| MTW Manitowoc Company Inc. | 0.01% | 12,440 | $120K | Reduce -74.0% |
| MIR Mirion Technologies Inc. | 0.01% | 10,778 | $119K | Reduce -49.2% |
| NSC Norfolk Southern Corp. | 0.01% | 478 | $119K | New |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 46,409 | $119K | New |
| CACC Credit Acceptance Corp. | 0.01% | 267 | $118K | Add +26600.0% |
| RITM Rithm Capital Corp. | 0.01% | 10,283 | $117K | New |
| IMMR Immersion Corporation | 0.01% | 13,068 | $117K | Reduce -43.3% |
| AGL Agilon Health Inc. | 0.01% | 29,245 | $115K | New |
| GNTX Gentex Corp. | 0.01% | 3,858 | $115K | Reduce -74.6% |
| KBH KB Home | 0.01% | 1,289 | $110K | New |
| COO The Cooper Cos Inc. | 0.01% | 1,000 | $110K | New |
| PLTK Playtika Holding Corp. | 0.01% | 13,652 | $108K | Reduce -22.5% |
| MSOS Advisorshares Pure US Cann | 0.01% | 14,997 | $108K | Add +0.1% |
| G Genpact Ltd. | 0.01% | 2,709 | $106K | Reduce -82.2% |
| BG Bunge Global SA | 0.01% | 1,089 | $105K | New |
| PMT Pennymac Mortgage Investment | 0.01% | 7,233 | $103K | Reduce -35.9% |
| GOOS Canada Goose Holdings Inc. | 0.01% | 8,074 | $101K | Reduce -50.5% |
| HELP Cybin Inc. | 0.01% | 11,370 | $101K | Add +0.7% |
| SON Sonoco Products Co. | 0.01% | 1,838 | $100K | Reduce -40.3% |
| VREX Varex Imaging Corp. | 0.00% | 8,207 | $98K | New |
| RGLS Regulus Therapeutics Inc. | 0.00% | 60,000 | $94K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 1,831 | $93K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 1,513 | $90K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 894 | $89K | Reduce -37.7% |
| INCY Incyte Corp. | 0.00% | 1,338 | $88K | Reduce -68.1% |
| SMMT Summit Therapeutics Inc. | 0.00% | 4,000 | $88K | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 4,174 | $87K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 2,875 | $86K | New |
| GCO Genesco Inc. | 0.00% | 3,080 | $84K | New |
| PBT Permian Basin Royalty Trust | 0.00% | 7,006 | $83K | New |
| PHR Phreesia Inc. | 0.00% | 3,600 | $82K | Reduce -57.8% |
| WVE Wave Life Sciences Ltd. | 0.00% | 10,000 | $82K | No change |
| SXC Suncoke Energy Inc. | 0.00% | 9,386 | $81K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 836 | $81K | Reduce -95.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 1,350 | $80K | New |
| ADNT Adient PLC | 0.00% | 3,542 | $80K | Reduce -73.3% |
| PSN Parsons Corp. | 0.00% | 767 | $80K | Reduce -91.7% |
| UPWK Upwork Inc. | 0.00% | 7,370 | $77K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 19,918 | $76K | New |
| ETD Ethan Allen Interiors Inc. | 0.00% | 2,309 | $74K | Reduce -75.7% |
| MITK Mitek Systems Inc. | 0.00% | 8,131 | $70K | New |
| PERI Perion Network Ltd. | 0.00% | 8,842 | $70K | Reduce -67.3% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 2,196 | $69K | Reduce -65.7% |
| RIG Transocean Ltd. | 0.00% | 16,271 | $69K | Add +379.0% |
| XPEL Xpel Inc. | 0.00% | 1,580 | $69K | Reduce -53.5% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 5,011 | $68K | New |
| OII Oceaneering Intl Inc. | 0.00% | 2,726 | $68K | New |
| ASTE Astec Industries Inc. | 0.00% | 2,104 | $67K | Reduce -22.2% |
| TLRY Tilray Brands Inc. | 0.00% | 37,774 | $66K | Reduce -75.3% |
| EXK Endeavour Silver Corp. | 0.00% | 16,660 | $66K | Reduce -46.3% |
| ROST Ross Stores Inc. | 0.00% | 432 | $65K | Reduce -96.0% |
| CB Chubb Ltd. | 0.00% | 222 | $64K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 6,207 | $63K | Add +24.6% |
| KAI Kadant Inc. | 0.00% | 185 | $63K | Reduce -85.5% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 25,476 | $62K | New |
| ALLT Allot Ltd. | 0.00% | 20,951 | $62K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 1,933 | $62K | New |
| MEI Methode Electronics Inc. | 0.00% | 5,175 | $62K | Reduce -45.7% |
| LECO Lincoln Electric Holdings | 0.00% | 316 | $61K | New |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 321 | $60K | Reduce -87.9% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 19,306 | $57K | Reduce -64.8% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 10,195 | $57K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 947 | $56K | New |
| PARR Par Pacific Holdings Inc. | 0.00% | 3,147 | $55K | New |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 6,215 | $53K | Reduce -12.2% |
| PATH Uipath Inc. Class A | 0.00% | 4,130 | $53K | Reduce -97.5% |
| DBX Dropbox Inc. Class A | 0.00% | 2,047 | $52K | New |
| CEPU Central Puerto-Sponsored ADR | 0.00% | 5,419 | $51K | New |
| KRNT Kornit Digital Ltd. | 0.00% | 1,962 | $51K | New |
| TRV The Travelers Cos Inc. | 0.00% | 214 | $50K | Reduce -76.5% |
| BHF Brighthouse Financial Inc. | 0.00% | 1,040 | $47K | Reduce -98.2% |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 1,500 | $47K | No change |
| NPO Enpro Inc. | 0.00% | 282 | $46K | Reduce -66.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,404 | $45K | New |
| TNC Tennant Co. | 0.00% | 470 | $45K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 1,187,850 | $42K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 2,035 | $41K | New |
| VIVO Vivopower PLC Class A | 0.00% | 40,739 | $41K | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 5,975 | $40K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 11,306 | $39K | New |
| ADC Agree Realty Corp. | 0.00% | 519 | $39K | Reduce -66.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 83 | $39K | Add +8200.0% |
| BLMN Bloomin' Brands Inc. | 0.00% | 2,309 | $38K | New |
| YEXT Yext Inc. | 0.00% | 5,306 | $37K | Reduce -80.3% |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,075 | $37K | New |
| BGC BGC Group Inc. Class A | 0.00% | 3,971 | $36K | New |
| MIND MEDICINE MINDMED INC | 0.00% | 6,223 | $35K | Reduce -75.8% |
| GBX Greenbrier Companies Inc. | 0.00% | 684 | $35K | New |
| MANU Manchester United PLC Class A | 0.00% | 2,114 | $34K | New |
| SIG Signet Jewelers Ltd. | 0.00% | 312 | $32K | Reduce -98.4% |
| RES RPC Inc. | 0.00% | 4,496 | $29K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,421 | $27K | New |
| WM Waste Management Inc. | 0.00% | 127 | $26K | New |
| APPN Appian Corp. Class A | 0.00% | 730 | $25K | Reduce -98.6% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 27,408 | $25K | New |
| NINEQ Nine Energy Service Inc. | 0.00% | 21,273 | $24K | Reduce -60.4% |
| QS Quantumscape Corp. | 0.00% | 4,087 | $24K | New |
| PRLB Proto Labs Inc. | 0.00% | 786 | $23K | Reduce -78.8% |
| REKR Rekor Systems Inc. | 0.00% | 19,485 | $23K | New |
| SUPV Grupo Supervielle SA-SP ADR | 0.00% | 3,136 | $22K | New |
| MANGOCEUTICALS INC | 0.00% | 88,258 | $21K | Reduce -0.1% |
| ACMR Acm Research Inc. Class A | 0.00% | 994 | $20K | New |
| LCII Lci Industries | 0.00% | 163 | $20K | Reduce -75.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 40 | $18K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 11,026 | $18K | New |
| RLGT Radiant Logistics Inc. | 0.00% | 2,686 | $17K | New |
| BASE Couchbase Inc. | 0.00% | 1,032 | $17K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,611 | $16K | Reduce -87.5% |
| GATX Gatx Corp. | 0.00% | 113 | $15K | Reduce -92.4% |
| CRSP Crispr Therapeutics AG | 0.00% | 297 | $14K | New |
| BZH Beazer Homes USA Inc. | 0.00% | 386 | $13K | Reduce -98.3% |
| SGRY Surgery Partners Inc. | 0.00% | 400 | $13K | Reduce -87.5% |
| AREC American Resources Corp. | 0.00% | 14,168 | $13K | Reduce -81.5% |
| ED Consolidated Edison Inc. | 0.00% | 122 | $13K | Reduce -93.8% |
| APG Api Group Corp. | 0.00% | 360 | $12K | New |
| GRPN Groupon Inc. | 0.00% | 1,001 | $10K | New |
| VRSN Verisign Inc. | 0.00% | 51 | $10K | New |
| OC Owens Corning | 0.00% | 47 | $8K | Reduce -98.7% |
| CALM Cal-Maine Foods Inc. | 0.00% | 110 | $8K | Reduce -95.3% |
| QUBT Quantum Computing Inc. | 0.00% | 11,300 | $7K | Reduce -88.7% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 10,000 | $7K | No change |
| FIVN FIVE9 Inc. | 0.00% | 230 | $7K | Reduce -94.3% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 67,991 | $7K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 215 | $6K | Reduce -98.3% |
| UGI Ugi Corp. | 0.00% | 241 | $6K | Reduce -99.6% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 989 | $6K | Reduce -94.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 27 | $6K | New |
| GKOS Glaukos Corp. | 0.00% | 38 | $5K | Reduce -48.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 273 | $4K | Reduce -99.7% |
| HDSN Hudson Technologies Inc. | 0.00% | 411 | $3K | New |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | Reduce -87.5% |
| EFC Ellington Financial Inc. | 0.00% | 243 | $3K | Reduce -85.0% |
| SNX TD Synnex Corp. | 0.00% | 26 | $3K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 527 | $3K | Reduce -69.9% |
| PEN Penumbra Inc. | 0.00% | 15 | $3K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $2K | Reduce -100.0% |
| WTTR Select Water Solutions Inc. | 0.00% | 189 | $2K | New |
| URI United Rentals Inc. | 0.00% | 3 | $2K | Reduce -99.4% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | Reduce -99.9% |
| MLM Martin Marietta Materials | 0.00% | 3 | $1K | Reduce -76.9% |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $1K | Add +200.0% |
| NFLX Netflix Inc. | 0.00% | 2 | $1K | Reduce -33.3% |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | Reduce -99.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $1K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 3 | $1K | No change |
| EME Emcor Group Inc. | 0.00% | 3 | $1K | Add +50.0% |
| LIN Linde PLC | 0.00% | 3 | $1K | Add +50.0% |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $1K | New |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | New |
| MCK McKesson Corp. | 0.00% | 2 | $1K | Reduce -33.3% |
| ERIE Erie Indemnity Company Class A | 0.00% | 2 | $1K | Reduce -33.3% |
| HD Home Depot Inc. | 0.00% | 3 | $1K | Reduce -99.8% |
| WING Wingstop Inc. | 0.00% | 3 | $1K | Reduce -100.0% |
| CAT Caterpillar Inc. | 0.00% | 3 | $1K | New |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $1K | Reduce -99.9% |
| ARGX Argenx SE - ADR | 0.00% | 2 | $1K | Reduce -99.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $1K | Reduce -33.3% |
| VEL Velocity Financial Inc. | 0.00% | 51 | $1K | New |
| ACN Accenture PLC Class A | 0.00% | 3 | $969 | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $912 | No change |
| ANET Arista Networks Inc. | 0.00% | 2 | $886 | Reduce -33.3% |
| INTU Intuit Inc. | 0.00% | 1 | $880 | Reduce -50.0% |
| PWR Quanta Services Inc. | 0.00% | 3 | $863 | Reduce -99.6% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 3 | $858 | Reduce -100.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 1 | $830 | Reduce -100.0% |
| MCO Moody's Corp. | 0.00% | 2 | $817 | Reduce -99.9% |
| PH Parker Hannifin Corp. | 0.00% | 1 | $814 | Reduce -100.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2 | $807 | New |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $803 | No change |
| PRI Primerica Inc. | 0.00% | 3 | $795 | Reduce -99.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 2 | $792 | No change |
| DOX Amdocs Ltd. | 0.00% | 9 | $787 | Reduce -99.5% |
| GD General Dynamics Corp. | 0.00% | 3 | $779 | New |
| CW Curtiss-Wright Corp. | 0.00% | 2 | $775 | No change |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $772 | Reduce -100.0% |
| KLAC KLA Corp. | 0.00% | 1 | $729 | Reduce -66.7% |
| FDX FedEx Corp. | 0.00% | 3 | $702 | New |
| EQIX Equinix Inc. | 0.00% | 1 | $693 | Reduce -50.0% |
| LOW Lowe's Cos Inc. | 0.00% | 3 | $682 | Reduce -100.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 3 | $682 | Add +50.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $678 | Add +50.0% |
| MCD McDonald's Corp. | 0.00% | 2 | $676 | Reduce -99.9% |
| CRM Salesforce Inc. | 0.00% | 2 | $676 | Reduce -100.0% |
| ADP Automatic Data Processing | 0.00% | 2 | $662 | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 2 | $659 | Reduce -33.3% |
| ICLR Icon PLC | 0.00% | 2 | $653 | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 23 | $637 | Reduce -100.0% |
| SPGI S&P Global Inc. | 0.00% | 1 | $636 | Reduce -50.0% |
| VMC Vulcan Materials Co. | 0.00% | 2 | $623 | New |
| TSLA Tesla Inc. | 0.00% | 2 | $617 | New |
| RL Ralph Lauren Corp. | 0.00% | 3 | $612 | Reduce -100.0% |
| PEP Pepsico Inc. | 0.00% | 4 | $611 | New |
| LLY Eli Lilly & Co. | 0.00% | 1 | $603 | Reduce -50.0% |
| RBC RBC Bearings Inc. | 0.00% | 2 | $597 | No change |
| PI Impinj Inc. | 0.00% | 3 | $581 | Reduce -100.0% |
| CTAS Cintas Corp. | 0.00% | 3 | $578 | Reduce -99.9% |
| OLED Universal Display Corp. | 0.00% | 3 | $575 | New |
| ABG Asbury Automotive Group | 0.00% | 2 | $574 | New |
| COR Cencora Inc. | 0.00% | 3 | $566 | New |
| CME Cme Group Inc. | 0.00% | 3 | $565 | New |
| PG The Procter & Gamble Co. | 0.00% | 3 | $562 | New |
| MRSH Marsh & McLennan Cos | 0.00% | 3 | $560 | No change |
| GLD SPDR Gold Shares | 0.00% | 2 | $556 | Reduce -33.3% |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $556 | No change |
| NDSN Nordson Corp. | 0.00% | 2 | $550 | New |
| QCOM Qualcomm Inc. | 0.00% | 3 | $545 | No change |
| XLK SS Technology Select Sector | 0.00% | 2 | $543 | Reduce -100.0% |
| NVMI Nova Ltd. | 0.00% | 3 | $526 | New |
| POWL Powell Industries Inc. | 0.00% | 2 | $520 | New |
| SAIA Saia Inc. | 0.00% | 1 | $517 | New |
| NOW ServiceNow Inc. | 0.00% | 1 | $515 | Reduce -100.0% |
| AMD Advanced Micro Devices | 0.00% | 3 | $505 | New |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $503 | New |
| AMGN Amgen Inc. | 0.00% | 2 | $502 | New |
| RS Reliance Inc. | 0.00% | 2 | $502 | No change |
| FFIV F5 Inc. | 0.00% | 2 | $501 | Reduce -99.5% |
| CEG Constellation Energy | 0.00% | 2 | $500 | New |
| WOW Wideopenwest Inc. | 0.00% | 76 | $399 | Reduce -92.3% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 28 | $325 | New |
Options reported separately and not counted above: NVDA puts ($1.8B), NVDA calls ($1.5B), AAPL calls ($1.2B), META calls ($928.3M), TSLA calls ($924.4M), TSLA puts ($765.7M), QQQ puts ($737.4M), TSM puts ($563.7M), AVGO calls ($545.5M), QQQ calls ($521.8M), GLD calls ($464.8M), AAPL puts ($453.5M), and 2476 more.
Other holdings (23): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 127,327 | $856K | Add +0.0% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 313,917 | $86K | Reduce -2.0% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 20,000 | $75K | Reduce -56.5% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $33K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 104,992 | $20K | Reduce -16.0% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 90,000 | $14K | Reduce -7.2% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 93,110 | $10K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $5K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $5K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $3K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $3K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 85,000 | $3K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 150,033 | $3K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 45,000 | $2K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 12,000 | $2K | Reduce -33.3% |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $2K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 30,333 | $910 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 32,050 | $740 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $720 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 12,500 | $529 | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 17,500 | $438 | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $219 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $97 | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Reduce -91.1% | 0.79% | −6.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -98.9% | 0.06% | −4.56 |
| PANW Palo Alto Networks Inc. | Reduce -57.7% | 1.28% | −1.51 |
| CRM Salesforce Inc. | Reduce -100.0% | 0.00% | −1.18 |
| SNOW Snowflake Inc. | Reduce -53.5% | 0.79% | −1.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.1% | 3.75% | −1.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.97 |
| ALB Albemarle Corp. | Reduce -82.0% | 0.21% | −0.90 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.81 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.77 |
| HOOD Robinhood Markets Inc. Class A | Reduce -64.3% | 0.50% | −0.76 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.67 |
| LUV Southwest Airlines Co. | Reduce -95.6% | 0.03% | −0.67 |
| EL Estee Lauder Companies Class A | Reduce -57.0% | 0.48% | −0.63 |
| CYBR Cyberark Software Ltd./Israel | Reduce -100.0% | 0.00% | −0.63 |
| NKE Nike Inc. Class B | Reduce -69.0% | 0.40% | −0.63 |
| AMR Alpha Metallurgical Resource | Reduce -84.8% | 0.09% | −0.59 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.57 |
| IWM iShares Russell 2000 ETF | Reduce -54.5% | 0.63% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -100.0% | 0.00% | −0.54 |
| WDAY Workday Inc. Class A | Reduce -92.2% | 0.05% | −0.45 |
| TWLO Twilio Inc. Class A | Reduce -77.6% | 0.15% | −0.40 |
| MELI MercadoLibre Inc. | Reduce -85.2% | 0.10% | −0.39 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.39 |
| HCA HCA Healthcare Inc. | Reduce -100.0% | 0.00% | −0.38 |
| DIS The Walt Disney Co. | Reduce -56.6% | 0.30% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -47.4% | 0.54% | −0.36 |
| MRNA Moderna Inc. | Reduce -45.8% | 0.17% | −0.35 |
| CI The Cigna Group | Reduce -86.0% | 0.07% | −0.35 |
| HUBS HubSpot Inc. | Reduce -80.2% | 0.08% | −0.35 |
| LPG Dorian LPG Ltd. | Reduce -79.8% | 0.07% | −0.34 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.33 |
| MPWR Monolithic Power Systems Inc. | Reduce -100.0% | 0.00% | −0.31 |
| U Unity Software Inc. | Reduce -60.0% | 0.43% | −0.29 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.28 |
| WING Wingstop Inc. | Reduce -100.0% | 0.00% | −0.27 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -74.0% | 0.16% | −0.27 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.26 |
| ESTC Elastic NV | Reduce -69.3% | 0.07% | −0.25 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.25 |
| ACM Aecom | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -78.8% | 0.07% | −0.23 |
| CNC Centene Corp. | Sold out | 0.00% | −0.23 |
| HAL Halliburton Co. | Reduce -66.4% | 0.10% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -93.3% | 0.02% | −0.22 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.22 |
| APO Apollo Global Management Inc. | Reduce -57.0% | 0.20% | −0.21 |
| PH Parker Hannifin Corp. | Reduce -100.0% | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Reduce -100.0% | 0.00% | −0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | New | 2.73% | +2.73 |
| MSFT Microsoft Corp. | New | 2.22% | +2.22 |
| ARM Arm Holdings PLC-ADR | Add +200.1% | 2.91% | +1.88 |
| ADBE Adobe Inc. | Add +244.0% | 2.52% | +1.79 |
| MU Micron Technology Inc. | New | 1.67% | +1.67 |
| GOOGL Alphabet Inc. Class A | Add +716.4% | 1.70% | +1.49 |
| OXY Occidental Petroleum Corp. | Add +1240.8% | 1.62% | +1.49 |
| COIN Coinbase Global Inc. Class A | Add +8578.9% | 1.40% | +1.39 |
| AXP American Express Co. | Add +42.2% | 3.05% | +1.35 |
| AMAT Applied Materials Inc. | Add +4041966.7% | 1.23% | +1.23 |
| KWEB Kranesh Csi China Internet | New | 1.18% | +1.18 |
| CMG Chipotle Mexican Grill Inc. | Add +72.8% | 1.86% | +0.77 |
| CVS CVS Health Corp. | Add +254.8% | 0.92% | +0.70 |
| TRU Transunion | Add +469.6% | 0.75% | +0.66 |
| MSTR Strategy Inc. | Add +771530.0% | 0.65% | +0.65 |
| GE General Electric | Add +53.5% | 1.32% | +0.65 |
| WDC Western Digital Corp. | New | 0.63% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +1741366.7% | 0.55% | +0.55 |
| FYBR Frontier Communications Pare | Add +126.7% | 0.77% | +0.54 |
| ULTA Ulta Beauty Inc. | Add +122.9% | 0.89% | +0.52 |
| APH Amphenol Corp. Class A | New | 0.49% | +0.49 |
| DAL Delta Air Lines Inc. | New | 0.46% | +0.46 |
| AAP Advance Auto Parts Inc. | New | 0.46% | +0.46 |
| BEN Franklin Templeton Inc. | New | 0.44% | +0.44 |
| XLE SS Energy Select Sector | Add +2442.5% | 0.44% | +0.42 |
| STM Stmicroelectronics NV-NY SHS | New | 0.39% | +0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.39% | +0.39 |
| GLNG Golar LNG Ltd. | New | 0.38% | +0.38 |
| JD Jd.com Inc.-ADR | Add +162.5% | 0.48% | +0.37 |
| VST Vistra Corp. | New | 0.34% | +0.34 |
| CVX Chevron Corp. | New | 0.33% | +0.33 |
| MMM 3M Co. | Add +320.1% | 0.39% | +0.33 |
| STLA Stellantis NV | New | 0.32% | +0.32 |
| LULU Lululemon Athletica Inc. | Add +778333.3% | 0.32% | +0.32 |
| SN Sharkninja Inc. | Add +459.4% | 0.35% | +0.31 |
| EAT Brinker International Inc. | Add +179.7% | 0.45% | +0.31 |
| LBTYA Liberty Global Ltd. Class A | Add +268.9% | 0.36% | +0.28 |
| SBUX Starbucks Corp. | Add +268.3% | 0.36% | +0.28 |
| HRB H&R Block Inc. | New | 0.28% | +0.28 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.28% | +0.28 |
| DG Dollar General Corp. | New | 0.27% | +0.27 |
| FTAI Ftai Aviation Ltd. | Add +194.9% | 0.35% | +0.26 |
| CF CF Industries Holdings Inc. | Add +155.1% | 0.37% | +0.26 |
| NOG Northern Oil and Gas Inc. | New | 0.26% | +0.26 |
| LEN Lennar Corp. Class A | Add +73.4% | 0.44% | +0.25 |
| DVN Devon Energy Corp. | Add +1125.7% | 0.27% | +0.24 |
| CG The Carlyle Group Inc. | New | 0.23% | +0.23 |
| BILI Bilibili Inc.-Sponsored ADR | Add +160.2% | 0.30% | +0.23 |
| PAAS Pan American Silver Corp. | New | 0.23% | +0.23 |
| CLF Cleveland-Cliffs Inc. | Add +280.0% | 0.32% | +0.22 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -8.2% | 15,033,600 | $1.8B |
| NVDA Nvidia Corp. | call | Reduce -9.8% | 12,278,400 | $1.5B |
| AAPL Apple Inc. | call | Reduce -15.2% | 5,245,500 | $1.2B |
| META Meta Platforms Inc. Class A | call | Add +153.4% | 1,621,700 | $928.3M |
| TSLA Tesla Inc. | call | Reduce -33.1% | 3,533,400 | $924.4M |
| TSLA Tesla Inc. | put | Reduce -22.7% | 2,926,600 | $765.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +40.5% | 1,510,900 | $737.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +184.6% | 3,245,900 | $563.7M |
| AVGO Broadcom Inc. | call | Reduce -51.1% | 3,162,200 | $545.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -20.8% | 1,069,200 | $521.8M |
| GLD SPDR Gold Shares | call | Add +35.7% | 1,912,100 | $464.8M |
| AAPL Apple Inc. | put | Add +5.2% | 1,946,400 | $453.5M |
| BABA Alibaba Group Holding-SP ADR | call | Add +188.8% | 4,159,200 | $441.4M |
| SMH Vaneck Semiconductor ETF | call | Reduce -4.3% | 1,721,200 | $422.5M |
| IWM iShares Russell 2000 ETF | put | Add +21.1% | 1,885,700 | $416.5M |
| META Meta Platforms Inc. Class A | put | Reduce -7.0% | 722,100 | $413.4M |
| AMD Advanced Micro Devices | call | Add +83.5% | 2,210,800 | $362.7M |
| XBI SS SPDR S&P Biotech ETF | call | Add +435.9% | 3,626,000 | $358.2M |
| MSFT Microsoft Corp. | call | Reduce -37.2% | 769,200 | $331.0M |
| AVGO Broadcom Inc. | put | Reduce -0.7% | 1,897,800 | $327.4M |
| SMCI Super Micro Computer Inc. | put | Add +389.5% | 755,800 | $314.7M |
| GOOGL Alphabet Inc. Class A | put | Add +159.3% | 1,767,900 | $293.2M |
| IWM iShares Russell 2000 ETF | call | Add +89.7% | 1,293,300 | $285.7M |
| ARM Arm Holdings PLC-ADR | put | Add +31.1% | 1,934,900 | $276.7M |
| ORCL Oracle Corp. | call | Reduce -29.2% | 1,582,300 | $269.6M |
| MU Micron Technology Inc. | put | Add +89.7% | 2,535,900 | $263.0M |
| MSTR Strategy Inc. | call | Add +58.8% | 1,556,600 | $262.4M |
| LLY Eli Lilly & Co. | call | Add +17.3% | 295,300 | $261.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +21476.2% | 453,100 | $260.0M |
| COST Costco Wholesale Corp. | put | Add +43.8% | 282,700 | $250.6M |
| PDD PDD Holdings Inc. | call | Add +37.2% | 1,858,200 | $250.5M |
| AMZN Amazon.com Inc. | put | Add +54.8% | 1,282,600 | $239.0M |
| MSTR Strategy Inc. | put | Add +30.8% | 1,395,400 | $235.3M |
| GEV GE Vernova Inc. | call | Add +357.9% | 920,900 | $234.8M |
| IBB iShares Biotechnology ETF | call | Add +133475.0% | 1,602,900 | $233.4M |
| AMZN Amazon.com Inc. | call | Reduce -10.2% | 1,238,800 | $230.8M |
| CSCO Cisco Systems Inc. | call | Add +2510.3% | 4,267,900 | $227.1M |
| NFLX Netflix Inc. | put | Reduce -8.2% | 311,000 | $220.6M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +183.0% | 783,100 | $219.6M |
| NFLX Netflix Inc. | call | Reduce -10.6% | 304,500 | $216.0M |
| LMT Lockheed Martin Corp. | call | Reduce -14.8% | 368,800 | $215.6M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +83.4% | 1,223,900 | $212.6M |
| AMD Advanced Micro Devices | put | Add +28.3% | 1,291,900 | $212.0M |
| GLD SPDR Gold Shares | put | Add +96.5% | 860,300 | $209.1M |
| BABA Alibaba Group Holding-SP ADR | put | Add +174.9% | 1,918,900 | $203.6M |
| ADBE Adobe Inc. | put | Add +15.6% | 393,200 | $203.6M |
| APP AppLovin Corp. Class A | call | Add +1182.5% | 1,541,600 | $201.3M |
| PANW Palo Alto Networks Inc. | put | Reduce -3.0% | 588,000 | $201.0M |
| PLTR Palantir Technologies Inc. Class A | call | Add +67.7% | 5,112,200 | $190.2M |
| PDD PDD Holdings Inc. | put | Add +74.3% | 1,357,500 | $183.0M |
Showing the first 50 of 2,800.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +0.0% | 127,327 | $856K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 48,950 | $425Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 675,403 | $236Kbefore exit |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -2.0% | 313,917 | $86K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -56.5% | 20,000 | $75K |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 20,447 | $36Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Reduce -16.0% | 104,992 | $20K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -7.2% | 90,000 | $14K |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 75,000 | $10Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 103,657 | $9Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 150,033 | $3K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -33.3% | 12,000 | $2K |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | Sold out | 55,000 | $2Kbefore exit |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 19,000 | $2Kbefore exit |
| AZO AutoZone Inc. | COM | Sold out | 0 | $1Kbefore exit |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Sold out | 100,382 | $1Kbefore exit |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | Sold out | 25,000 | $373before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.