Prelude Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Prelude Capital Management, LLC reported 1,165 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 1.4% of the portfolio, followed by Brighthouse Financial (BHF, 1.3%) and Bio-Rad Laboratories-A (BIO, 1.3%). Compared with Q4 2023, it opened 464 new positions, sold out of 263, added to 391 and reduced 281. The biggest buy was Nvidia (NVDA, shares +171%) and the biggest sale Ke Holdings Inc.-ADR (BEKE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0000945621-24-000432 ↗ filed May 15, 2024
Holdings Value
Holdings 1,165 stocks · $1.5B
| NVDA Nvidia Corp. | 1.36% | 21,968 | $19.8M | Add +171.0% |
| BHF Brighthouse Financial Inc. | 1.31% | 370,477 | $19.1M | Add +10.9% |
| BIO Bio-Rad Laboratories-A | 1.27% | 53,523 | $18.5M | Add +8.0% |
| GLD SPDR Gold Shares | 1.22% | 86,314 | $17.8M | Reduce -14.3% |
| BIDU Baidu Inc. - Spon ADR | 1.13% | 157,355 | $16.6M | Add +257.7% |
| PXD Pioneer Natural Resources Co. | 1.13% | 62,885 | $16.5M | Add +55.1% |
| HES Hess Corp. | 0.98% | 93,516 | $14.3M | Add +37.6% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.95% | 387,762 | $13.9M | Add +52.2% |
| NTES Netease Inc.-ADR | 0.95% | 134,493 | $13.9M | Add +15.7% |
| KD Kyndryl Holdings Inc. | 0.73% | 492,219 | $10.7M | Add +20.2% |
| MSFT Microsoft Corp. | 0.73% | 25,335 | $10.7M | Reduce -10.9% |
| HLIT Harmonic Inc. | 0.71% | 773,570 | $10.4M | Reduce -27.0% |
| BMBL Bumble Inc. Class A | 0.71% | 909,271 | $10.3M | Add +5796.7% |
| GOOGL Alphabet Inc. Class A | 0.68% | 66,109 | $10.0M | Reduce -13.9% |
| CONSOL ENERGY INC | 0.64% | 111,541 | $9.3M | Reduce -22.7% |
| GLNG Golar LNG Ltd. | 0.64% | 388,115 | $9.3M | Add +39.5% |
| CSTM Constellium SE | 0.61% | 402,501 | $8.9M | Add +9.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.60% | 526,692 | $8.7M | Reduce -46.3% |
| DQ Daqo New Energy Corp.-ADR | 0.58% | 303,623 | $8.5M | Reduce -0.2% |
| WDC Western Digital Corp. | 0.57% | 122,339 | $8.3M | Add +21.3% |
| CSTR Capstar Financial Holdings I | 0.56% | 406,337 | $8.2M | Add +140.5% |
| RRX Regal Rexnord Corp. | 0.52% | 42,325 | $7.6M | Reduce -24.3% |
| ENS Enersys | 0.52% | 80,312 | $7.6M | Add +0.5% |
| THC Tenet Healthcare Corp. | 0.52% | 71,707 | $7.5M | Reduce -13.9% |
| MQ Marqeta Inc. | 0.51% | 1,252,756 | $7.5M | Add +28.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 54,259 | $7.4M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.50% | 40,636 | $7.3M | Reduce -22.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.50% | 128,064 | $7.3M | Reduce -21.6% |
| AMD Advanced Micro Devices | 0.49% | 39,700 | $7.2M | Add +249.0% |
| BURL Burlington Stores Inc. | 0.46% | 28,950 | $6.7M | Reduce -20.3% |
| ARMK Aramark | 0.45% | 202,860 | $6.6M | Add +10.8% |
| CCOI Cogent Communications Holdin | 0.45% | 100,323 | $6.6M | Add +4.5% |
| AER Aercap Holdings NV | 0.44% | 74,280 | $6.5M | Reduce -28.0% |
| ALIT Alight Inc. Class A | 0.44% | 654,990 | $6.5M | Add +325.1% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 156,106 | $6.3M | New |
| NFLX Netflix Inc. | 0.42% | 10,171 | $6.2M | Add +224.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.42% | 115,273 | $6.1M | Reduce -0.8% |
| QRVO Qorvo Inc. | 0.42% | 53,232 | $6.1M | Reduce -21.9% |
| MRCY Mercury Systems Inc. | 0.42% | 206,337 | $6.1M | New |
| LLY Eli Lilly & Co. | 0.41% | 7,627 | $5.9M | Add +36.1% |
| GM General Motors Co. | 0.40% | 130,105 | $5.9M | Add +16.7% |
| PENN Penn Entertainment Inc. | 0.40% | 317,457 | $5.8M | Add +586.8% |
| HUM Humana Inc. | 0.39% | 16,295 | $5.6M | New |
| CTVA Corteva Inc. | 0.39% | 97,743 | $5.6M | Add +1614.5% |
| AMED Amedisys Inc. | 0.38% | 60,343 | $5.6M | Add +39.2% |
| CMBT CMB Tech NV filed as EURONAV NV | 0.37% | 328,953 | $5.5M | Reduce -5.9% |
| CLH Clean Harbors Inc. | 0.37% | 26,607 | $5.4M | Add +13.9% |
| CERE Cerevel Therapeutics Holding | 0.36% | 125,287 | $5.3M | Add +71.5% |
| HCA HCA Healthcare Inc. | 0.36% | 15,874 | $5.3M | Reduce -51.1% |
| VZIO Vizio Holding Corp. Class A | 0.36% | 483,282 | $5.3M | New |
| META Meta Platforms Inc. Class A | 0.36% | 10,751 | $5.2M | Reduce -12.6% |
| FTRE Fortrea Holdings Inc. | 0.35% | 126,259 | $5.1M | Reduce -12.4% |
| CXM Sprinklr Inc. Class A | 0.34% | 406,658 | $5.0M | Add +2930.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.34% | 24,958 | $5.0M | Add +23.3% |
| TECK Teck Resources Ltd.-CLS B | 0.34% | 107,386 | $4.9M | Add +9.9% |
| REZI Resideo Technologies Inc. | 0.33% | 217,379 | $4.9M | Reduce -13.8% |
| UBER Uber Technologies Inc. | 0.32% | 61,100 | $4.7M | Reduce -14.8% |
| VSTS Vestis Corp. | 0.32% | 242,711 | $4.7M | Reduce -40.9% |
| ACI Albertsons Cos Inc. Class A | 0.32% | 214,875 | $4.6M | Add +17.4% |
| LIVN Livanova PLC | 0.31% | 81,627 | $4.6M | Add +8.1% |
| CVE Cenovus Energy Inc. | 0.31% | 226,518 | $4.5M | Add +70.7% |
| EVBG Everbridge Inc. | 0.31% | 128,716 | $4.5M | New |
| AVGO Broadcom Inc. | 0.30% | 3,345 | $4.4M | Add +614.7% |
| X United States Steel Corp. | 0.30% | 108,200 | $4.4M | Add +129.5% |
| KEX Kirby Corp. | 0.30% | 45,797 | $4.4M | Reduce -44.4% |
| XOM Exxon Mobil Corp. | 0.30% | 37,229 | $4.3M | New |
| WB Weibo Corp.-Spon ADR | 0.29% | 473,049 | $4.3M | Add +98.0% |
| CB Chubb Ltd. | 0.29% | 16,559 | $4.3M | Add +99.7% |
| PG The Procter & Gamble Co. | 0.29% | 26,370 | $4.3M | Add +553.0% |
| TCN Tricon Residential Inc. | 0.29% | 381,252 | $4.3M | New |
| DMRC Digimarc Corp. | 0.29% | 156,055 | $4.2M | Reduce -1.5% |
| AXTA Axalta Coating Systems Ltd. | 0.29% | 123,105 | $4.2M | Add +13.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.28% | 168,850 | $4.1M | No change |
| VZ Verizon Communications Inc. | 0.28% | 98,230 | $4.1M | New |
| FOX Fox Corp. Class B | 0.28% | 143,332 | $4.1M | Reduce -1.1% |
| WYNN WYNN Resorts Ltd. | 0.28% | 40,052 | $4.1M | Add +51.5% |
| LBTYA Liberty Global Ltd. Class A | 0.28% | 241,262 | $4.1M | Add +99.2% |
| GMS GMS Inc. | 0.28% | 41,495 | $4.0M | Add +14.6% |
| MDT Medtronic PLC | 0.27% | 45,942 | $4.0M | New |
| WDAY Workday Inc. Class A | 0.27% | 14,676 | $4.0M | Add +73.2% |
| AXONICS INC | 0.27% | 57,739 | $4.0M | Add +1235.0% |
| CPRI Capri Holdings Ltd. | 0.27% | 87,182 | $3.9M | Reduce -11.3% |
| STER Sterling Check Corp. | 0.27% | 244,436 | $3.9M | New |
| MHK Mohawk Industries Inc. | 0.27% | 29,998 | $3.9M | Reduce -6.3% |
| ETRN Equitrans Midstream Corp. | 0.27% | 311,324 | $3.9M | Add +261.1% |
| HOLI Hollysys Automation Technolo | 0.26% | 147,566 | $3.8M | Add +33.0% |
| COP Conocophillips | 0.26% | 29,612 | $3.8M | Add +1437.5% |
| FISV Fiserv Inc. | 0.26% | 23,559 | $3.8M | Add +109.9% |
| LNG Cheniere Energy Inc. | 0.26% | 23,119 | $3.7M | Add +1.3% |
| DHT DHT Holdings Inc. | 0.26% | 324,033 | $3.7M | Add +12.4% |
| CRM Salesforce Inc. | 0.25% | 12,347 | $3.7M | Add +180.4% |
| EWY iShares MSCI South Korea ETF | 0.25% | 54,865 | $3.7M | New |
| JELD Jeld-Wen Holding Inc. | 0.25% | 173,325 | $3.7M | Add +5.7% |
| EHAB Enhabit Inc. | 0.25% | 312,385 | $3.6M | Reduce -21.9% |
| KBR KBR Inc. | 0.25% | 56,871 | $3.6M | Reduce -31.9% |
| SP SP Plus Corp. | 0.25% | 69,006 | $3.6M | Add +86.2% |
| GPK Graphic Packaging Holding Co. | 0.25% | 123,373 | $3.6M | Reduce -23.5% |
| WFRD Weatherford International PL | 0.24% | 30,942 | $3.6M | Reduce -6.5% |
| NGMS Neogames SA | 0.24% | 121,455 | $3.5M | Reduce -1.7% |
| HRT Hireright Holdings Corp. | 0.24% | 245,463 | $3.5M | New |
| JNPR Juniper Networks Inc. | 0.24% | 94,245 | $3.5M | Add +1152.6% |
| ANSS Ansys Inc. | 0.24% | 9,992 | $3.5M | New |
| NOA North American Construction | 0.24% | 154,412 | $3.4M | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 16,236 | $3.4M | Reduce -35.5% |
| OUT Outfront Media Inc. | 0.23% | 200,664 | $3.4M | Reduce -16.5% |
| PTON Peloton Interactive Inc. Class A | 0.23% | 784,032 | $3.4M | Add +52.7% |
| ARLO Arlo Technologies Inc. | 0.23% | 265,330 | $3.4M | Reduce -2.9% |
| CVX Chevron Corp. | 0.23% | 20,994 | $3.3M | New |
| VTRS Viatris Inc. | 0.23% | 277,073 | $3.3M | New |
| CROX Crocs Inc. | 0.22% | 22,805 | $3.3M | Add +24.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.22% | 74,649 | $3.3M | New |
| TRUE Truecar Inc. | 0.22% | 960,628 | $3.3M | Add +2.4% |
| CVCO Cavco Industries Inc. | 0.22% | 8,094 | $3.2M | Add +11.0% |
| SNPS Synopsys Inc. | 0.22% | 5,635 | $3.2M | Reduce -7.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 240,656 | $3.2M | New |
| CCI Crown Castle Inc. | 0.22% | 30,102 | $3.2M | Add +179.3% |
| DOOR Masonite International Corp. | 0.22% | 24,009 | $3.2M | New |
| CCL Carnival Corp. | 0.21% | 191,717 | $3.1M | New |
| VVV Valvoline Inc. | 0.21% | 69,876 | $3.1M | Add +669.8% |
| XYL Xylem Inc. | 0.21% | 23,608 | $3.1M | Reduce -8.9% |
| LNTH Lantheus Holdings Inc. | 0.21% | 48,768 | $3.0M | Reduce -20.7% |
| EQIX Equinix Inc. | 0.21% | 3,650 | $3.0M | Reduce -1.6% |
| WRK Westrock Co. | 0.20% | 60,572 | $3.0M | Reduce -41.0% |
| SPT Sprout Social Inc. Class A | 0.20% | 49,850 | $3.0M | New |
| HPQ HP Inc. | 0.20% | 97,853 | $3.0M | Add +398.4% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.20% | 74,736 | $3.0M | Add +2.9% |
| FCX Freeport-McMoran Inc. | 0.20% | 62,708 | $2.9M | Add +52.1% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 10,930 | $2.9M | Add +91.1% |
| FLS Flowserve Corp. | 0.20% | 63,113 | $2.9M | Reduce -13.8% |
| PEGA Pegasystems Inc. | 0.20% | 44,527 | $2.9M | Reduce -26.2% |
| STNE Stoneco Ltd. Class A | 0.20% | 173,195 | $2.9M | Reduce -5.0% |
| PVH PVH Corp. | 0.20% | 20,308 | $2.9M | Add +211.7% |
| CTLT Catalent Inc. | 0.19% | 50,413 | $2.8M | New |
| ROIV Roivant Sciences Ltd. | 0.19% | 266,756 | $2.8M | Add +1365.6% |
| DKNG Draftkings Inc. Class A | 0.19% | 61,849 | $2.8M | Reduce -44.6% |
| MGRC McGrath Rentcorp | 0.19% | 22,531 | $2.8M | New |
| ZUO Zuora Inc. Class A | 0.19% | 301,286 | $2.7M | New |
| REXR Rexford Industrial Realty Inc. | 0.19% | 54,216 | $2.7M | Add +163.6% |
| VIVID SEATS INC | 0.19% | 453,765 | $2.7M | Add +940.2% |
| UTI Universal Technical Institut | 0.19% | 170,265 | $2.7M | Add +993.2% |
| EME Emcor Group Inc. | 0.18% | 7,691 | $2.7M | Add +105.5% |
| TNDM Tandem Diabetes Care Inc. | 0.18% | 76,030 | $2.7M | Add +859.4% |
| ADT Adt Inc. | 0.18% | 399,150 | $2.7M | Add +119.8% |
| SWN Southwestern Energy Co. | 0.18% | 352,625 | $2.7M | Add +544.6% |
| AMT American Tower Corp. | 0.18% | 13,392 | $2.6M | Add +66.9% |
| LSPD Lightspeed Commerce Inc. | 0.18% | 187,607 | $2.6M | New |
| AGR Avangrid Inc. | 0.18% | 72,141 | $2.6M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.18% | 20,386 | $2.6M | Reduce -7.6% |
| INGR Ingredion Inc. | 0.18% | 22,424 | $2.6M | Reduce -4.3% |
| SAIA Saia Inc. | 0.18% | 4,472 | $2.6M | Add +158.9% |
| MRVL Marvell Technology Inc. | 0.18% | 36,892 | $2.6M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 33,915 | $2.6M | Add +15.0% |
| ENTG Entegris Inc. | 0.18% | 18,499 | $2.6M | Add +155.7% |
| RL Ralph Lauren Corp. | 0.18% | 13,734 | $2.6M | Add +169.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 4,905 | $2.6M | New |
| NTRA Natera Inc. | 0.18% | 27,998 | $2.6M | Reduce -59.2% |
| CATC Cambridge Bancorp | 0.18% | 37,541 | $2.6M | Add +82.7% |
| PNR Pentair PLC | 0.17% | 29,897 | $2.6M | Add +195.1% |
| AAPL Apple Inc. | 0.17% | 14,855 | $2.5M | New |
| LPRO Open Lending Corp. | 0.17% | 406,301 | $2.5M | Add +38.4% |
| DG Dollar General Corp. | 0.17% | 16,277 | $2.5M | Add +82.0% |
| LYV Live Nation Entertainment Inc. | 0.17% | 24,011 | $2.5M | Add +527.3% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 1,550 | $2.5M | Reduce -7.2% |
| CPE Callon Petroleum Co. | 0.17% | 70,667 | $2.5M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.17% | 348,957 | $2.5M | Reduce -5.8% |
| DY Dycom Industries Inc. | 0.17% | 17,551 | $2.5M | Add +186.6% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 25,000 | $2.5M | No change |
| DHR Danaher Corp. | 0.17% | 9,966 | $2.5M | Add +23.8% |
| PINS Pinterest Inc. Class A | 0.17% | 71,236 | $2.5M | Add +85.0% |
| TSLX Sixth Street Specialty Lendi | 0.17% | 115,081 | $2.5M | Add +0.1% |
| DSKE Daseke Inc. | 0.17% | 295,996 | $2.5M | Add +1764.1% |
| MLCO Melco Resorts & Entert-ADR | 0.17% | 340,313 | $2.5M | Add +57.8% |
| NXRT Nexpoint Residential | 0.17% | 75,885 | $2.4M | New |
| DRVN Driven Brands Holdings Inc. | 0.17% | 154,562 | $2.4M | New |
| NVT Nvent Electric PLC | 0.17% | 32,343 | $2.4M | Add +112.7% |
| EEM iShares MSCI Emerging Market | 0.17% | 59,204 | $2.4M | Add +815.8% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 78,764 | $2.4M | Add +48.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 5,772 | $2.4M | Reduce -15.8% |
| MDXG Mimedx Group Inc. | 0.16% | 310,971 | $2.4M | Add +5.5% |
| INSE Inspired Entertainment Inc. | 0.16% | 241,991 | $2.4M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.16% | 8,340 | $2.4M | New |
| ERF Enerplus Corp. | 0.16% | 120,150 | $2.4M | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.16% | 147,885 | $2.4M | Reduce -5.1% |
| M D C HLDGS INC | 0.16% | 37,446 | $2.4M | Add +648.0% |
| HLI Houlihan Lokey Inc. | 0.16% | 18,354 | $2.4M | Add +442.1% |
| STNG Scorpio Tankers Inc. | 0.16% | 32,585 | $2.3M | Add +166.9% |
| LINC Lincoln Educational Services | 0.16% | 221,454 | $2.3M | Reduce -31.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 5,068 | $2.3M | New |
| DXCM Dexcom Inc. | 0.15% | 16,190 | $2.2M | New |
| LXP LXP Industrial Trust | 0.15% | 248,664 | $2.2M | Reduce -2.3% |
| FUSN Fusion Pharmaceuticals Inc. | 0.15% | 103,298 | $2.2M | New |
| MU Micron Technology Inc. | 0.15% | 18,599 | $2.2M | Add +530.9% |
| OLK Olink Holding AB - ADR | 0.15% | 92,386 | $2.2M | Add +57.6% |
| BKNG Booking Holdings Inc. | 0.15% | 594 | $2.2M | Add +873.8% |
| ALEX Alexander & Baldwin Inc. | 0.14% | 128,030 | $2.1M | Add +2.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.14% | 15,798 | $2.1M | Add +288.5% |
| PRIM Primoris Services Corp. | 0.14% | 49,165 | $2.1M | Add +222.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 28,899 | $2.1M | New |
| J Jacobs Solutions Inc. | 0.14% | 13,480 | $2.1M | Add +206.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 13,600 | $2.1M | New |
| EDR Endeavor Group Hold Class A | 0.14% | 80,478 | $2.1M | Add +17.0% |
| FR First Industrial Realty TR | 0.14% | 39,325 | $2.1M | Add +6.3% |
| TDY Teledyne Technologies Inc. | 0.14% | 4,790 | $2.1M | Add +330.4% |
| AEL American National Group Inc. | 0.14% | 36,191 | $2.0M | Reduce -3.1% |
| AMH American Homes 4 Rent- A | 0.14% | 55,300 | $2.0M | Add +142.5% |
| EIDO iShares MSCI Indonesia ETF | 0.14% | 89,319 | $2.0M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 21,700 | $2.0M | Reduce -42.4% |
| MCHI iShares MSCI China ETF | 0.14% | 50,000 | $2.0M | Add +62.3% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 17,627 | $2.0M | Add +150.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 6,167 | $2.0M | Add +128.7% |
| SPB Spectrum Brands Holdings Inc. | 0.14% | 22,193 | $2.0M | Add +6.0% |
| CPA Copa Holdings SA Class A | 0.13% | 18,850 | $2.0M | Reduce -27.5% |
| SBAC SBA Communications Corp. | 0.13% | 9,045 | $2.0M | Add +15.9% |
| ESTC Elastic NV | 0.13% | 19,537 | $2.0M | Add +42.3% |
| BAH Booz Allen Hamilton Holdings | 0.13% | 13,092 | $1.9M | Add +176.3% |
| HIG Hartford Insurance Group Inc. | 0.13% | 18,796 | $1.9M | New |
| FTNT Fortinet Inc. | 0.13% | 28,220 | $1.9M | New |
| CIEN Ciena Corp. | 0.13% | 38,680 | $1.9M | Add +236.3% |
| GLPI Gaming and Leisure Propertie | 0.13% | 41,517 | $1.9M | Add +298.0% |
| SIMO Silicon Motion Technol-ADR | 0.13% | 24,782 | $1.9M | Add +13.9% |
| DBRG Digitalbridge Group Inc. | 0.13% | 98,450 | $1.9M | Add +281.4% |
| CTRA Coterra Energy Inc. | 0.13% | 68,034 | $1.9M | Add +47.0% |
| RS Reliance Inc. | 0.13% | 5,663 | $1.9M | Add +186.3% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.13% | 229,806 | $1.9M | Add +25.2% |
| Z Zillow Group Inc. Class C | 0.13% | 38,357 | $1.9M | Add +14.5% |
| TENB Tenable Holdings Inc. | 0.13% | 37,779 | $1.9M | Add +126.9% |
| CZR Caesars Entertainment Inc. | 0.13% | 42,485 | $1.9M | Reduce -28.9% |
| BBWI Bath & Body Works Inc. | 0.13% | 36,753 | $1.8M | Reduce -8.3% |
| CBSH Commerce Bancshares Inc. | 0.13% | 34,385 | $1.8M | Add +221.5% |
| CRL Charles River Laboratories | 0.13% | 6,742 | $1.8M | Add +27.7% |
| WST West Pharmaceutical Services | 0.12% | 4,604 | $1.8M | Add +171.8% |
| TECH Bio-Techne Corp. | 0.12% | 25,876 | $1.8M | Add +127.1% |
| RH RH | 0.12% | 5,227 | $1.8M | Reduce -25.7% |
| LRCX Lam Research Corp. | 0.12% | 1,872 | $1.8M | Reduce -21.9% |
| TNL Travel + Leisure Co. | 0.12% | 36,860 | $1.8M | Add +7.6% |
| RNR Renaissancere Holdings Ltd. | 0.12% | 7,551 | $1.8M | Add +191.0% |
| RTX RTX Corp. | 0.12% | 18,194 | $1.8M | Add +318.2% |
| SDRL Seadrill Limited | 0.12% | 35,213 | $1.8M | Add +48.3% |
| GEO The Geo Group Inc. | 0.12% | 125,197 | $1.8M | New |
| EQT Eqt Corp. | 0.12% | 47,493 | $1.8M | Add +71.8% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 18,445 | $1.7M | New |
| MTSI Macom Technology Solutions H | 0.12% | 18,053 | $1.7M | Add +182.2% |
| DLTR Dollar Tree Inc. | 0.12% | 12,948 | $1.7M | New |
| CE Celanese Corp. | 0.12% | 10,000 | $1.7M | Reduce -50.3% |
| BWXT BWX Technologies Inc. | 0.12% | 16,711 | $1.7M | Add +245.3% |
| ICFI Icf International Inc. | 0.12% | 11,301 | $1.7M | Add +178.6% |
| JNJ Johnson & Johnson | 0.12% | 10,649 | $1.7M | New |
| CMC Commercial Metals Co. | 0.11% | 28,423 | $1.7M | Add +82.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 8,742 | $1.7M | New |
| VST Vistra Corp. | 0.11% | 23,968 | $1.7M | Reduce -72.0% |
| DOX Amdocs Ltd. | 0.11% | 18,438 | $1.7M | Add +53.1% |
| SNX TD Synnex Corp. | 0.11% | 14,725 | $1.7M | Add +147.8% |
| EQC Equity Commonwealth | 0.11% | 87,905 | $1.7M | Add +85.5% |
| MAA Mid-America Apartment Comm | 0.11% | 12,547 | $1.7M | Add +161.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,330 | $1.6M | Add +564.7% |
| SPOT Spotify Technology SA | 0.11% | 6,213 | $1.6M | New |
| NWSA News Corp. Class A | 0.11% | 61,708 | $1.6M | New |
| FYBR Frontier Communications Pare | 0.11% | 65,344 | $1.6M | Reduce -20.5% |
| COLD Americold Realty Trust Inc. | 0.11% | 64,170 | $1.6M | Add +262.3% |
| EPRT Essential Properties Realty | 0.11% | 59,930 | $1.6M | Add +200.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 27,500 | $1.6M | New |
| ACGL Arch Capital Group Ltd. | 0.11% | 17,125 | $1.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.11% | 20,771 | $1.6M | Add +212.3% |
| REG Regency Centers Corp. | 0.11% | 25,932 | $1.6M | New |
| MMS Maximus Inc. | 0.11% | 18,645 | $1.6M | Add +184.0% |
| ELF Elf Beauty Inc. | 0.11% | 7,973 | $1.6M | Add +189.9% |
| PFE Pfizer Inc. | 0.11% | 55,619 | $1.5M | Reduce -15.5% |
| CBU Community Financial System I | 0.11% | 32,016 | $1.5M | Add +116.8% |
| STE Steris PLC | 0.11% | 6,837 | $1.5M | Add +155.5% |
| ULTA Ulta Beauty Inc. | 0.11% | 2,937 | $1.5M | Add +192.8% |
| TIPT Tiptree Inc. | 0.11% | 88,851 | $1.5M | New |
| SFM Sprouts Farmers Market Inc. | 0.10% | 23,754 | $1.5M | New |
| SABR Sabre Corp. | 0.10% | 631,716 | $1.5M | Add +0.2% |
| WCN Waste Connections Inc. | 0.10% | 8,845 | $1.5M | New |
| LSTR Landstar System Inc. | 0.10% | 7,862 | $1.5M | Add +336.3% |
| DELL Dell Technologies -C | 0.10% | 13,253 | $1.5M | Reduce -49.1% |
| TTMI TTM Technologies | 0.10% | 96,198 | $1.5M | Add +45.3% |
| BYD Boyd Gaming Corp. | 0.10% | 22,363 | $1.5M | Reduce -7.3% |
| MDB Mongodb Inc. | 0.10% | 4,187 | $1.5M | Add +199.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 39,115 | $1.5M | Add +65.8% |
| GNW Genworth Financial Inc. | 0.10% | 230,000 | $1.5M | Add +85.6% |
| COTY Coty Inc. Class A | 0.10% | 123,216 | $1.5M | Add +217.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,518 | $1.5M | New |
| TDS Telephone and Data Systems | 0.10% | 91,663 | $1.5M | Add +14.7% |
| BR Broadridge Financial Solutio | 0.10% | 7,129 | $1.5M | Add +173.3% |
| HROW Harrow Inc. | 0.10% | 110,159 | $1.5M | Add +18.8% |
| SMPL The Simply Good Foods Co. | 0.10% | 42,749 | $1.5M | Add +235.2% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.10% | 39,618 | $1.4M | Add +136.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 48,502 | $1.4M | Add +84.0% |
| LBAI Lakeland Bancorp Inc. | 0.10% | 118,298 | $1.4M | Add +180.8% |
| CWK Cushman & Wakefield UK Holdc | 0.10% | 133,065 | $1.4M | Reduce -1.2% |
| SWAV Shockwave Medical Inc. | 0.10% | 4,268 | $1.4M | Reduce -34.5% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.09% | 60,999 | $1.4M | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 6,867 | $1.4M | Add +44.2% |
| NPWR Net Power Inc. | 0.09% | 120,488 | $1.4M | Reduce -36.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 8,085 | $1.4M | Reduce -45.0% |
| EXPE Expedia Group Inc. | 0.09% | 9,878 | $1.4M | Add +44.4% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 41,950 | $1.4M | Add +571.2% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 34,983 | $1.4M | Add +66.4% |
| LDI Loandepot Inc. Class A | 0.09% | 520,715 | $1.3M | Add +11.1% |
| URNJ Sprott Jr Uranium Miners ETF | 0.09% | 52,739 | $1.3M | New |
| TPR Tapestry Inc. | 0.09% | 28,168 | $1.3M | New |
| INMD Inmode Ltd. | 0.09% | 61,623 | $1.3M | Add +432.4% |
| MGNI Magnite Inc. | 0.09% | 122,546 | $1.3M | Add +172.5% |
| ASH Ashland Inc. | 0.09% | 13,507 | $1.3M | Add +169.6% |
| APLD Applied Digital Corp. | 0.09% | 306,254 | $1.3M | New |
| OSUR Orasure Technologies Inc. | 0.09% | 209,642 | $1.3M | Reduce -14.4% |
| HGV Hilton Grand Vacations Inc. | 0.09% | 27,159 | $1.3M | New |
| OLN Olin Corp. | 0.09% | 21,768 | $1.3M | Add +31.1% |
| PRMW Primo Water Corp. | 0.09% | 69,583 | $1.3M | Add +153.2% |
| ARES Ares Management Corp. Class A | 0.09% | 9,444 | $1.3M | Add +110.2% |
| HP Helmerich & Payne | 0.09% | 29,754 | $1.3M | Add +78.3% |
| TMHC Taylor Morrison Home Corp. | 0.08% | 19,964 | $1.2M | Reduce -37.0% |
| CI The Cigna Group | 0.08% | 3,400 | $1.2M | Reduce -4.5% |
| IDA Idacorp Inc. | 0.08% | 13,222 | $1.2M | Add +164.8% |
| CAKE The Cheesecake Factory Inc. | 0.08% | 33,831 | $1.2M | Add +11.1% |
| CALM Cal-Maine Foods Inc. | 0.08% | 20,623 | $1.2M | Reduce -58.5% |
| EEX Emerald Holding Inc. | 0.08% | 177,665 | $1.2M | Add +1180.5% |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.08% | 25,176 | $1.2M | Add +18.4% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 16,440 | $1.2M | Reduce -90.4% |
| VICR Vicor Corp. | 0.08% | 30,828 | $1.2M | Add +1.5% |
| CWEN Clearway Energy Inc. Class C | 0.08% | 51,014 | $1.2M | Add +125.8% |
| LSXMA Liberty Media Corp. Class A New | 0.08% | 39,253 | $1.2M | Reduce -30.6% |
| FANG Diamondback Energy Inc. | 0.08% | 5,871 | $1.2M | Reduce -5.8% |
| ATR Aptargroup Inc. | 0.08% | 7,982 | $1.1M | Add +156.7% |
| SWKS Skyworks Solutions Inc. | 0.08% | 10,515 | $1.1M | Add +47.3% |
| TFX Teleflex Inc. | 0.08% | 5,034 | $1.1M | Add +229.2% |
| CYTK Cytokinetics Inc. | 0.08% | 16,023 | $1.1M | Add +36.0% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 7,990 | $1.1M | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.08% | 20,139 | $1.1M | New |
| KNF Knife River Corp. | 0.08% | 13,752 | $1.1M | Reduce -2.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.08% | 42,676 | $1.1M | Add +205.6% |
| METC Ramaco Resources Inc. Class A | 0.08% | 65,687 | $1.1M | New |
| CMS CMS Energy Corp. | 0.08% | 18,331 | $1.1M | Add +79.6% |
| DFS Discover Financial Services | 0.08% | 8,432 | $1.1M | New |
| PERI Perion Network Ltd. | 0.08% | 49,030 | $1.1M | Reduce -36.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.08% | 15,000 | $1.1M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.07% | 7,000 | $1.1M | New |
| ARE Alexandria Real Estate Equit | 0.07% | 8,464 | $1.1M | Add +152.1% |
| GL Globe Life Inc. | 0.07% | 9,277 | $1.1M | New |
| HR Healthcare Realty Trust Inc. | 0.07% | 76,212 | $1.1M | Add +128.4% |
| LULU Lululemon Athletica Inc. | 0.07% | 2,753 | $1.1M | New |
| ALPN Alpine Immune Sciences Inc. | 0.07% | 27,100 | $1.1M | Reduce -34.7% |
| ANET Arista Networks Inc. | 0.07% | 3,696 | $1.1M | Add +113.9% |
| BTU Peabody Energy Corp. | 0.07% | 44,042 | $1.1M | Add +213.4% |
| MGM MGM Resorts International | 0.07% | 22,621 | $1.1M | Reduce -46.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,670 | $1.1M | Add +36.3% |
| IVT Inventrust Properties Corp. | 0.07% | 41,369 | $1.1M | Add +120.6% |
| OLED Universal Display Corp. | 0.07% | 6,308 | $1.1M | Add +0.6% |
| SPWH Sportsman's Warehouse Holdin | 0.07% | 339,952 | $1.1M | Add +1.8% |
| SNDL SNDL Inc. | 0.07% | 526,609 | $1.1M | New |
| XLF SS Financial Select Sector | 0.07% | 25,000 | $1.1M | New |
| CHUY Chuy's Holdings Inc. | 0.07% | 31,041 | $1.0M | Add +254.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.07% | 15,691 | $1.0M | Add +12.1% |
| COMP Compass Inc. Class A | 0.07% | 289,664 | $1.0M | New |
| TRNO Terreno Realty Corp. | 0.07% | 15,640 | $1.0M | No change |
| GERN Geron Corp. | 0.07% | 314,460 | $1.0M | Add +117.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 6,931 | $1.0M | Add +318.5% |
| ADC Agree Realty Corp. | 0.07% | 17,874 | $1.0M | Add +166.9% |
| WPC WP Carey Inc. | 0.07% | 17,776 | $1.0M | New |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 14,872 | $1.0M | Add +323.1% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.07% | 23,580 | $999K | Add +73.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.07% | 21,388 | $999K | Add +336.5% |
| CONSOLIDATED COMM HLDGS INC | 0.07% | 230,947 | $998K | Reduce -6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 12,780 | $993K | New |
| DOLE Dole PLC | 0.07% | 82,948 | $990K | Reduce -1.0% |
| EXAS Exact Sciences Corp. | 0.07% | 14,261 | $985K | New |
| EVRI Everi Holdings Inc. | 0.07% | 97,629 | $981K | Add +215.4% |
| BBW Build-A-Bear Workshop Inc. | 0.07% | 32,210 | $962K | Reduce -60.1% |
| AGI Alamos Gold Inc. Class A | 0.07% | 64,900 | $957K | Add +0.7% |
| CHRD Chord Energy Corp. | 0.07% | 5,369 | $957K | Add +10.6% |
| ARRY Array Technologies Inc. | 0.07% | 64,182 | $957K | New |
| KAMN Kaman Corp. | 0.07% | 20,837 | $956K | Add +134.7% |
| FSLR First Solar Inc. | 0.07% | 5,655 | $955K | Reduce -10.7% |
| TASK Taskus Inc. Class A | 0.07% | 81,524 | $950K | Reduce -35.0% |
| JXN Jackson Financial Inc. Class A | 0.06% | 14,308 | $946K | Add +42.3% |
| UEC Uranium Energy Corp. | 0.06% | 140,000 | $945K | New |
| PLAY Dave & Buster's Entertainmen | 0.06% | 15,060 | $943K | Reduce -25.0% |
| KVUE Kenvue Inc. | 0.06% | 43,606 | $936K | New |
| CNC Centene Corp. | 0.06% | 11,896 | $934K | Add +331.2% |
| JCI Johnson Controls Internation | 0.06% | 14,266 | $932K | Add +202.0% |
| HAYN Haynes International Inc. | 0.06% | 15,473 | $930K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 39,633 | $912K | New |
| XLC SS Comm Select Sector SPDR | 0.06% | 11,100 | $906K | New |
| TFPM Triple Flag Precious Met | 0.06% | 61,758 | $892K | No change |
| WVE Wave Life Sciences Ltd. | 0.06% | 144,300 | $890K | New |
| PRKS United Parks & Resorts Inc. | 0.06% | 15,808 | $889K | Reduce -1.4% |
| NXDR Nextdoor Holdings Inc. | 0.06% | 390,703 | $879K | Add +988.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 3,200 | $867K | No change |
| FREE Whole Earth Brands Inc. | 0.06% | 177,256 | $856K | Add +1329.5% |
| QCOM Qualcomm Inc. | 0.06% | 5,052 | $855K | Reduce -36.8% |
| MRO Marathon Oil Corp. | 0.06% | 30,168 | $855K | New |
| TGTX TG Therapeutics Inc. | 0.06% | 55,600 | $846K | Add +13.9% |
| SLM SLM Corp. | 0.06% | 38,773 | $845K | Reduce -1.0% |
| LPG Dorian LPG Ltd. | 0.06% | 21,844 | $840K | Add +36.3% |
| EHC Encompass Health Corp. | 0.06% | 10,146 | $838K | Reduce -27.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 21,532 | $830K | Add +399.7% |
| HD Home Depot Inc. | 0.06% | 2,161 | $829K | New |
| PHIN Phinia Inc. | 0.06% | 21,519 | $827K | Add +46.2% |
| NWLI National Western Life Grou-A | 0.06% | 1,680 | $826K | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 2,070 | $823K | No change |
| PEN Penumbra Inc. | 0.06% | 3,686 | $823K | Add +146.1% |
| SMAR Smartsheet Inc. Class A | 0.06% | 21,048 | $810K | Add +215.9% |
| AA Alcoa Corp. | 0.06% | 23,965 | $810K | New |
| SWTX Springworks Therapeutics Inc. | 0.06% | 16,437 | $809K | Add +20.0% |
| PCTY Paylocity Holding Corp. | 0.06% | 4,702 | $808K | Reduce -17.4% |
| NXE Nexgen Energy Ltd. | 0.05% | 102,500 | $796K | No change |
| OR Osisko Gold Royalties Ltd. | 0.05% | 48,085 | $790K | Add +0.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.05% | 18,311 | $788K | Reduce -43.1% |
| BLBD Blue Bird Corp. | 0.05% | 20,451 | $784K | Add +80.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.05% | 24,223 | $782K | Reduce -51.5% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.05% | 69,109 | $781K | New |
| DVN Devon Energy Corp. | 0.05% | 15,416 | $774K | Add +55.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,696 | $771K | Add +22.1% |
| WSC Willscot Holdings Corp. | 0.05% | 16,444 | $765K | Add +181.6% |
| BCS Barclays PLC-Spons ADR | 0.05% | 80,000 | $756K | New |
| ECPG Encore Capital Group Inc. | 0.05% | 16,574 | $756K | Add +79.5% |
| BLD Topbuild Corp. | 0.05% | 1,714 | $755K | Add +43.8% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.05% | 32,973 | $753K | Add +41.3% |
| VFC VF Corp. | 0.05% | 48,955 | $751K | Add +140.7% |
| DE Deere & Co. | 0.05% | 1,826 | $750K | New |
| CLS Celestica Inc. | 0.05% | 16,571 | $745K | Reduce -69.4% |
| WMT Walmart Inc. | 0.05% | 12,258 | $738K | Reduce -57.7% |
| VAL Valaris Ltd. | 0.05% | 9,706 | $730K | New |
| HURN Huron Consulting Group Inc. | 0.05% | 7,524 | $727K | Add +88.2% |
| M Macy's Inc. | 0.05% | 35,868 | $717K | Add +43.8% |
| GPOR Gulfport Energy Corp. | 0.05% | 4,477 | $717K | Reduce -80.5% |
| SMCI Super Micro Computer Inc. | 0.05% | 708 | $715K | New |
| CNNE Cannae Holdings Inc. | 0.05% | 32,000 | $712K | Add +179.3% |
| AIT Applied Industrial Tech Inc. | 0.05% | 3,601 | $711K | Add +43.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 12,932 | $709K | New |
| ALSN Allison Transmission Holding | 0.05% | 8,711 | $707K | Add +4.8% |
| CSGS CSG Systems Intl Inc. | 0.05% | 13,716 | $707K | Add +63.7% |
| CRBP Corbus Pharmaceuticals Holdi | 0.05% | 17,946 | $704K | New |
| PR Permian Resources Corp. Class A | 0.05% | 39,675 | $701K | New |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,296 | $700K | New |
| NVGS Navigator Holdings Ltd. | 0.05% | 45,573 | $700K | Reduce -26.2% |
| FIVN FIVE9 Inc. | 0.05% | 11,263 | $700K | Add +202.4% |
| SBLK Star Bulk Carriers Corp. | 0.05% | 29,157 | $696K | Add +82.7% |
| OSIS Osi Systems Inc. | 0.05% | 4,873 | $696K | Add +12.3% |
| NKE Nike Inc. Class B | 0.05% | 7,394 | $695K | New |
| RPRX Royalty Pharma PLC Class A | 0.05% | 22,866 | $694K | New |
| SCS Steelcase Inc. Class A | 0.05% | 53,000 | $693K | New |
| PWR Quanta Services Inc. | 0.05% | 2,637 | $685K | New |
| CLDX Celldex Therapeutics Inc. | 0.05% | 16,300 | $684K | Reduce -38.5% |
| GEN Gen Digital Inc. | 0.05% | 30,460 | $682K | New |
| SHCR Sharecare Inc. | 0.05% | 888,800 | $682K | Add +1848.5% |
| MMM 3M Co. | 0.05% | 6,429 | $682K | Add +84.0% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 11,422 | $681K | No change |
| HBM Hudbay Minerals Inc. | 0.05% | 97,145 | $680K | Add +25.9% |
| LEN Lennar Corp. Class A | 0.05% | 3,941 | $678K | Reduce -28.6% |
| CRC California Resources Corp. | 0.05% | 12,294 | $677K | New |
| CHWY Chewy Inc. Class A | 0.05% | 42,428 | $675K | Add +342.9% |
| GDX Vaneck Gold Miners ETF | 0.05% | 21,249 | $672K | Reduce -24.5% |
| WSR Whitestone REIT | 0.05% | 53,478 | $671K | Reduce -17.9% |
| TEX Terex Corp. | 0.05% | 10,407 | $670K | Add +29.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 5,149 | $667K | New |
| MOR Morphosys AG ADR | 0.05% | 36,400 | $660K | New |
| UAA Under Armour Inc. Class A | 0.05% | 89,463 | $660K | Add +252.2% |
| DASH DoorDash Inc. Class A | 0.05% | 4,786 | $659K | Reduce -33.2% |
| CCJ Cameco Corp. | 0.04% | 15,000 | $650K | New |
| TEAM Atlassian Corp. Class A | 0.04% | 3,305 | $645K | Add +101.2% |
| OC Owens Corning | 0.04% | 3,859 | $644K | Add +5.0% |
| GPRO Gopro Inc. Class A | 0.04% | 288,120 | $643K | Add +44.9% |
| ETN Eaton Corp. PLC | 0.04% | 2,047 | $640K | Add +74.4% |
| OPY Oppenheimer Holdings Class A | 0.04% | 16,000 | $639K | Add +37.9% |
| EQH Equitable Holdings Inc. | 0.04% | 16,744 | $636K | New |
| BLDR Builders Firstsource Inc. | 0.04% | 3,049 | $636K | New |
| TVTX Travere Therapeutics Inc. | 0.04% | 82,422 | $635K | Add +190.0% |
| MATX Matson Inc. | 0.04% | 5,640 | $634K | New |
| HY Hyster-Yale Inc. | 0.04% | 9,879 | $634K | Add +182.1% |
| RNAM Avidity Biosciences Inc. | 0.04% | 24,654 | $629K | New |
| JBI Janus International Group Inc. | 0.04% | 41,537 | $628K | Add +101.8% |
| VLRS Controladora Vuela Cia-ADR | 0.04% | 84,656 | $628K | Add +184.7% |
| EXP Eagle Materials Inc. | 0.04% | 2,303 | $626K | New |
| RMD Resmed Inc. | 0.04% | 3,150 | $624K | Add +78.5% |
| MELI MercadoLibre Inc. | 0.04% | 412 | $623K | Reduce -71.4% |
| TDOC Teladoc Health Inc. | 0.04% | 41,134 | $621K | Add +61.1% |
| SMRT Smartrent Inc. | 0.04% | 229,951 | $616K | Reduce -48.6% |
| RRC Range Resources Corp. | 0.04% | 17,827 | $614K | Add +35.1% |
| SXC Suncoke Energy Inc. | 0.04% | 54,450 | $614K | Add +72.0% |
| ITW Illinois Tool Works | 0.04% | 2,286 | $613K | Add +89.2% |
| AIRC Apartment Income REIT Co. | 0.04% | 18,876 | $613K | Reduce -37.4% |
| MAT Mattel Inc. | 0.04% | 30,934 | $613K | Add +201.9% |
| AEROVATE THERAPEUTICS INC | 0.04% | 20,685 | $612K | New |
| AGCO Agco Corp. | 0.04% | 4,967 | $611K | Reduce -47.9% |
| ARHS Arhaus Inc. | 0.04% | 39,513 | $608K | Add +18.4% |
| NI Nisource Inc. | 0.04% | 21,953 | $607K | Reduce -4.4% |
| TAST Carrols Restaurant Group Inc. | 0.04% | 63,817 | $607K | Add +503.9% |
| APP AppLovin Corp. Class A | 0.04% | 8,754 | $606K | New |
| KRYS Krystal Biotech Inc. | 0.04% | 3,403 | $605K | New |
| ALK Alaska Air Group Inc. | 0.04% | 14,009 | $602K | New |
| PATH Uipath Inc. Class A | 0.04% | 26,485 | $600K | New |
| NTNX Nutanix Inc. Class A | 0.04% | 9,664 | $596K | Reduce -3.0% |
| MAG Mag Silver Corp. | 0.04% | 55,967 | $592K | Add +0.1% |
| AEO American Eagle Outfitters | 0.04% | 22,892 | $590K | Reduce -33.0% |
| GFR Greenfire Resources Ltd. | 0.04% | 98,575 | $589K | Reduce -0.9% |
| ALGM Allegro Microsystems Inc. | 0.04% | 21,737 | $586K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.04% | 87,724 | $583K | New |
| AXP American Express Co. | 0.04% | 2,558 | $582K | Add +87.3% |
| PAAS Pan American Silver Corp. | 0.04% | 38,575 | $582K | No change |
| LNC Lincoln National Corp. | 0.04% | 18,153 | $580K | Add +1.4% |
| FTDR Frontdoor Inc. | 0.04% | 17,780 | $579K | Add +170.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 48,511 | $579K | Reduce -47.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 9,141 | $577K | New |
| INTR Inter & Co. Inc. Class A | 0.04% | 101,000 | $577K | Add +210.8% |
| MGA Magna International Inc. | 0.04% | 10,584 | $577K | New |
| WOLF Wolfspeed Inc. | 0.04% | 19,468 | $574K | Add +188.8% |
| SU Suncor Energy Inc. | 0.04% | 15,528 | $573K | Add +3.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 11,000 | $573K | New |
| NTAP Netapp Inc. | 0.04% | 5,448 | $572K | Reduce -37.5% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.04% | 37,895 | $572K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.04% | 9,080 | $570K | New |
| EOG EOG Resources Inc. | 0.04% | 4,442 | $568K | New |
| DDOG Datadog Inc. Class A | 0.04% | 4,593 | $568K | Reduce -54.3% |
| RSG Republic Services Inc. | 0.04% | 2,965 | $568K | New |
| NNN NNN REIT Inc. | 0.04% | 13,280 | $568K | New |
| DUOL Duolingo | 0.04% | 2,573 | $568K | New |
| TDG Transdigm Group Inc. | 0.04% | 460 | $567K | Reduce -17.4% |
| TFC Truist Financial Corp. | 0.04% | 14,520 | $566K | Add +3.9% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 9,750 | $564K | New |
| AX Axos Financial Inc. | 0.04% | 10,435 | $564K | Add +169.2% |
| SNA Snap-on Inc. | 0.04% | 1,903 | $564K | Add +1.4% |
| AYI Acuity Inc. | 0.04% | 2,087 | $561K | New |
| TGT Target Corp. | 0.04% | 3,150 | $558K | Add +89.5% |
| XHR Xenia Hotels & Resorts Inc. | 0.04% | 37,100 | $557K | New |
| TERN Terns Pharmaceuticals Inc. | 0.04% | 84,619 | $555K | New |
| CENX Century Aluminum Company | 0.04% | 36,059 | $555K | New |
| FITB Fifth Third Bancorp | 0.04% | 14,895 | $554K | Add +93.1% |
| TARS Tarsus Pharmaceuticals Inc. | 0.04% | 15,200 | $553K | Reduce -24.0% |
| DECK Deckers Outdoor Corp. | 0.04% | 586 | $552K | Add +47.6% |
| TGNA Tegna Inc. | 0.04% | 36,913 | $551K | Reduce -0.1% |
| OI O-I Glass Inc. | 0.04% | 33,141 | $550K | Add +209.7% |
| W Wayfair Inc. Class A | 0.04% | 8,099 | $550K | New |
| HCAT Health Catalyst Inc. | 0.04% | 72,835 | $548K | Add +192.6% |
| OSPN Onespan Inc. | 0.04% | 46,977 | $546K | Add +56.6% |
| CNMD Conmed Corp. | 0.04% | 6,801 | $545K | Add +181.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 2,036 | $544K | Reduce -32.1% |
| EE Excelerate Energy Inc. Class A | 0.04% | 33,914 | $543K | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.04% | 7,274 | $543K | Reduce -1.2% |
| MEDP Medpace Holdings Inc. | 0.04% | 1,340 | $542K | Add +74.3% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.04% | 32,000 | $539K | Reduce -11.7% |
| RRR Red Rock Resorts Inc. Class A | 0.04% | 9,000 | $538K | New |
| KBH KB Home | 0.04% | 7,587 | $538K | Reduce -35.4% |
| MANH Manhattan Associates Inc. | 0.04% | 2,147 | $537K | Add +7.0% |
| BL Blackline Inc. | 0.04% | 8,315 | $537K | Reduce -16.1% |
| OWL Blue Owl Capital Inc. | 0.04% | 28,282 | $533K | Add +139.9% |
| HTH Hilltop Holdings Inc. | 0.04% | 16,998 | $532K | Add +167.0% |
| ECH iShares MSCI Chile ETF | 0.04% | 20,000 | $531K | Reduce -14.3% |
| FHI Federated Hermes Inc. | 0.04% | 14,628 | $528K | New |
| SBUX Starbucks Corp. | 0.04% | 5,756 | $526K | Reduce -21.1% |
| OPTINOSE INC | 0.04% | 360,000 | $526K | Add +33.3% |
| NDSN Nordson Corp. | 0.04% | 1,893 | $520K | Add +134.3% |
| TME Tencent Music Entertainm-ADR | 0.04% | 46,300 | $518K | Add +43.3% |
| PCAR Paccar Inc. | 0.04% | 4,173 | $517K | New |
| URBN Urban Outfitters Inc. | 0.04% | 11,900 | $517K | Reduce -4.8% |
| ELEV Elevation Oncology Inc. | 0.04% | 100,302 | $515K | New |
| GIII G-III Apparel Group Ltd. | 0.03% | 17,565 | $510K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 57,893 | $505K | Add +273.4% |
| CIVI Civitas Resources Inc. | 0.03% | 6,636 | $504K | Add +42.7% |
| CNO Cno Financial Group Inc. | 0.03% | 18,273 | $502K | Add +107.7% |
| NLOP Net Lease Office Property | 0.03% | 21,089 | $502K | Add +0.5% |
| PARR Par Pacific Holdings Inc. | 0.03% | 13,536 | $502K | New |
| GOLF Acushnet Holdings Corp. | 0.03% | 7,570 | $499K | New |
| DBI Designer Brands Inc. Class A | 0.03% | 45,372 | $496K | Reduce -22.6% |
| WTS Watts Water Technologies-A | 0.03% | 2,331 | $495K | New |
| GXO Gxo Logistics Inc. | 0.03% | 9,214 | $495K | Reduce -52.4% |
| NMM Navios Maritime Partners LP | 0.03% | 11,574 | $493K | New |
| NVCR Novocure Ltd. | 0.03% | 31,487 | $492K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 71,000 | $492K | Add +48.9% |
| LSCC Lattice Semiconductor Corp. | 0.03% | 6,284 | $492K | New |
| GH Guardant Health Inc. | 0.03% | 23,816 | $491K | New |
| ABM Abm Industries Inc. | 0.03% | 10,996 | $491K | Add +25.8% |
| CTAS Cintas Corp. | 0.03% | 713 | $490K | New |
| ITRI Itron Inc. | 0.03% | 5,286 | $489K | Reduce -17.1% |
| MLI Mueller Industries Inc. | 0.03% | 9,032 | $487K | Add +34.6% |
| TDCX TDCX Inc. | 0.03% | 67,908 | $487K | New |
| CNQ Canadian Natural Resources | 0.03% | 6,378 | $487K | New |
| FBP First Bancorp Puerto Rico | 0.03% | 27,612 | $484K | Add +99.5% |
| AOS Smith (a.o.) Corp. | 0.03% | 5,411 | $484K | Reduce -11.7% |
| KO The Coca-Cola Co. | 0.03% | 7,880 | $482K | New |
| BCO The Brink's Co. | 0.03% | 5,216 | $482K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,644 | $481K | New |
| PDD PDD Holdings Inc. | 0.03% | 4,135 | $481K | New |
| TMUS T-Mobile US Inc. | 0.03% | 2,940 | $480K | New |
| INZY Inozyme Pharma Inc. | 0.03% | 62,445 | $478K | New |
| WIX Wix.com Ltd. | 0.03% | 3,477 | $478K | Reduce -5.5% |
| LITE Lumentum Holdings Inc. | 0.03% | 10,083 | $477K | New |
| SHAK Shake Shack Inc. Class A | 0.03% | 4,558 | $474K | New |
| AMWD American Woodmark Corp. | 0.03% | 4,642 | $472K | New |
| INSM Insmed Inc. | 0.03% | 17,304 | $469K | Add +29.1% |
| RHI Robert Half Inc. | 0.03% | 5,889 | $467K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 7,141 | $467K | New |
| ESTA Establishment Labs Holdings | 0.03% | 9,157 | $466K | New |
| ALTISOURCE PORTFOLIO SOLNS S | 0.03% | 240,190 | $466K | Reduce -30.0% |
| CALX Calix Inc. | 0.03% | 14,022 | $465K | Add +66.5% |
| AIN Albany Intl Corp. Class A | 0.03% | 4,972 | $465K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.03% | 10,706 | $464K | Reduce -38.5% |
| KMI Kinder Morgan Inc. | 0.03% | 25,289 | $464K | New |
| DNN Denison Mines Corp. | 0.03% | 236,481 | $461K | No change |
| QTRX Quanterix Corp. | 0.03% | 19,497 | $459K | Add +5.3% |
| GIL Gildan Activewear Inc. | 0.03% | 12,348 | $458K | New |
| TREE Lendingtree Inc. | 0.03% | 10,788 | $457K | New |
| RGNX Regenxbio Inc. | 0.03% | 21,565 | $454K | New |
| MRK Merck & Co. Inc. | 0.03% | 3,442 | $454K | Reduce -76.3% |
| CRI Carter's Inc. | 0.03% | 5,357 | $454K | Reduce -71.0% |
| FLNC Fluence Energy Inc. | 0.03% | 26,096 | $453K | New |
| TOL Toll Brothers Inc. | 0.03% | 3,464 | $448K | New |
| KOP Koppers Holdings Inc. | 0.03% | 8,086 | $446K | Add +2.0% |
| KTB Kontoor Brands Inc. | 0.03% | 7,385 | $445K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 25,000 | $443K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.03% | 15,056 | $440K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,330 | $439K | New |
| KMT Kennametal Inc. | 0.03% | 17,565 | $438K | Reduce -1.3% |
| COUR Coursera Inc. | 0.03% | 31,186 | $437K | New |
| TOST Toast Inc. Class A | 0.03% | 17,485 | $436K | New |
| CDLX Cardlytics Inc. | 0.03% | 30,069 | $436K | Add +12.3% |
| RCM R1 RCM Inc. | 0.03% | 33,796 | $435K | New |
| RBLX Roblox Corp. Class A | 0.03% | 11,350 | $433K | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 5,690 | $433K | New |
| BHVN Biohaven Ltd. | 0.03% | 7,900 | $432K | New |
| NE Noble Corp. PLC | 0.03% | 8,902 | $432K | New |
| UNP Union Pacific Corp. | 0.03% | 1,755 | $432K | New |
| KGC Kinross Gold Corp. | 0.03% | 70,000 | $429K | New |
| ALLE Allegion PLC | 0.03% | 3,175 | $428K | New |
| TS Tenaris SA-ADR | 0.03% | 10,827 | $425K | Reduce -33.0% |
| PCRX Pacira Biosciences Inc. | 0.03% | 14,525 | $424K | Add +117.3% |
| B Barrick Gold Corp. | 0.03% | 25,477 | $424K | New |
| KKR KKR & Co. Inc. | 0.03% | 4,200 | $422K | New |
| APAM Artisan Partners Asset Ma -A | 0.03% | 9,215 | $422K | New |
| PII Polaris Inc. | 0.03% | 4,206 | $421K | New |
| MIDD Middleby Corp. | 0.03% | 2,605 | $419K | New |
| LOGI Logitech International-Reg | 0.03% | 4,665 | $417K | Add +50.4% |
| CSX CSX Corp. | 0.03% | 11,227 | $416K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,316 | $416K | New |
| FRSH Freshworks Inc. Class A | 0.03% | 22,723 | $414K | New |
| JHG Janus Henderson Group PLC | 0.03% | 12,564 | $413K | Add +19.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 25,899 | $413K | Reduce -50.5% |
| TBBK The Bancorp Inc. | 0.03% | 12,331 | $413K | New |
| VNT Vontier Corp. | 0.03% | 9,088 | $412K | Reduce -19.3% |
| ESI Element Solutions Inc. | 0.03% | 16,498 | $412K | New |
| WIRE Encore Wire Corp. | 0.03% | 1,568 | $412K | Add +1.1% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 23,203 | $410K | Add +27.3% |
| PBA Pembina Pipeline Corp. | 0.03% | 11,591 | $410K | New |
| XPER Xperi Inc. | 0.03% | 33,878 | $409K | Reduce -11.8% |
| ALRM Alarm.com Holdings Inc. | 0.03% | 5,631 | $408K | Reduce -16.0% |
| SEIC Sei Investments Company | 0.03% | 5,669 | $408K | New |
| PRVA Privia Health Group Inc. | 0.03% | 20,764 | $407K | New |
| AMR Alpha Metallurgical Resource | 0.03% | 1,227 | $406K | New |
| PPG PPG Industries Inc. | 0.03% | 2,795 | $405K | New |
| G Genpact Ltd. | 0.03% | 12,288 | $405K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,635 | $405K | New |
| VMI Valmont Industries | 0.03% | 1,767 | $403K | Reduce -15.0% |
| OCUL Ocular Therapeutix Inc. | 0.03% | 44,300 | $403K | New |
| ECL Ecolab Inc. | 0.03% | 1,740 | $402K | Add +57.0% |
| ELP Companhia Paranaense DE Ener | 0.03% | 52,000 | $401K | Reduce -16.1% |
| SSYS Stratasys Ltd. | 0.03% | 34,374 | $399K | Add +0.6% |
| DRI Darden Restaurants Inc. | 0.03% | 2,385 | $399K | New |
| FROG Jfrog Ltd. | 0.03% | 8,992 | $398K | Reduce -43.9% |
| BIIB Biogen Inc. | 0.03% | 1,838 | $396K | Add +2.1% |
| OSCR Oscar Health Inc. Class A | 0.03% | 26,628 | $396K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 5,909 | $396K | Reduce -88.1% |
| ROK Rockwell Automation Inc. | 0.03% | 1,358 | $396K | Add +46.5% |
| SKX Skechers USA Inc. Class A | 0.03% | 6,424 | $394K | New |
| APA Apa Corp. | 0.03% | 11,417 | $393K | Add +67.4% |
| GENI Genius Sports Ltd. | 0.03% | 68,526 | $391K | Reduce -71.5% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 577 | $391K | Add +57.2% |
| EMN Eastman Chemical Co. | 0.03% | 3,899 | $391K | New |
| BCE Bce Inc. | 0.03% | 11,491 | $390K | New |
| TW Tradeweb Markets Inc. Class A | 0.03% | 3,745 | $390K | Reduce -2.6% |
| OFG Ofg Bancorp | 0.03% | 10,555 | $389K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 20,700 | $388K | Reduce -68.5% |
| APOG Apogee Enterprises Inc. | 0.03% | 6,552 | $388K | New |
| RDFN Redfin Corp. | 0.03% | 58,282 | $388K | New |
| MAN Manpowergroup Inc. | 0.03% | 4,989 | $387K | Reduce -46.2% |
| COLB Columbia Banking System Inc. | 0.03% | 20,000 | $387K | Reduce -12.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,736 | $387K | New |
| HA Hawaiian Holdings Inc. | 0.03% | 28,967 | $386K | Add +6.0% |
| PRLB Proto Labs Inc. | 0.03% | 10,784 | $386K | Reduce -32.1% |
| VNOM Viper Energy Inc. | 0.03% | 9,993 | $384K | Reduce -32.8% |
| BARCLAYS BANK PLC | 0.03% | 29,609 | $384K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,850 | $382K | New |
| RGLS Regulus Therapeutics Inc. | 0.03% | 132,470 | $382K | Add +229.0% |
| OSW Onespaworld Holdings Ltd. | 0.03% | 28,817 | $381K | Add +187.8% |
| QLYS Qualys Inc. | 0.03% | 2,282 | $381K | Add +16.8% |
| NWS News Corp. Class B | 0.03% | 14,053 | $380K | Add +51.1% |
| IAS Integral Ad Science Holding | 0.03% | 38,124 | $380K | Add +136.1% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 6,500 | $380K | Add +55.0% |
| HIBB Hibbett Inc. | 0.03% | 4,939 | $379K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 4,726 | $376K | Reduce -15.8% |
| UPWK Upwork Inc. | 0.03% | 30,662 | $376K | New |
| WT Wisdomtree Inc. | 0.03% | 40,872 | $376K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.03% | 59,429 | $376K | New |
| DIN Dine Brands Global Inc. | 0.03% | 8,068 | $375K | New |
| FN Fabrinet | 0.03% | 1,982 | $375K | Add +60.2% |
| BJRI Bj's Restaurants Inc. | 0.03% | 10,343 | $374K | New |
| OSK Oshkosh Corp. | 0.03% | 2,993 | $373K | New |
| EDU New Oriental Educatio-SP ADR | 0.03% | 4,285 | $372K | Reduce -97.5% |
| CART Maplebear Inc. | 0.03% | 9,972 | $372K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.03% | 32,700 | $370K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.03% | 26,952 | $370K | Reduce -97.1% |
| TPG TPG Inc. | 0.03% | 8,251 | $369K | New |
| NEU Newmarket Corp. | 0.03% | 581 | $369K | Reduce -26.8% |
| URI United Rentals Inc. | 0.03% | 511 | $368K | Reduce -25.6% |
| WSFS WSFS Financial Corp. | 0.03% | 8,143 | $368K | New |
| TRIP Tripadvisor Inc. | 0.03% | 13,224 | $367K | New |
| FERG Ferguson Jersey Ltd. | 0.03% | 1,673 | $365K | New |
| FTV Fortive Corp. | 0.03% | 4,244 | $365K | New |
| APPF Appfolio Inc. Class A | 0.03% | 1,479 | $365K | New |
| LQDA Liquidia Corp. | 0.03% | 24,732 | $365K | Reduce -67.1% |
| NOVAQ Sunnova Energy International | 0.02% | 59,444 | $364K | Add +372.5% |
| GD General Dynamics Corp. | 0.02% | 1,289 | $364K | Add +18.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 12,700 | $363K | New |
| MUSA Murphy USA Inc. | 0.02% | 866 | $363K | New |
| PD Pagerduty Inc. | 0.02% | 15,965 | $362K | Reduce -10.9% |
| OZK Bank Ozk | 0.02% | 7,911 | $360K | New |
| CRUS Cirrus Logic Inc. | 0.02% | 3,885 | $360K | New |
| ROST Ross Stores Inc. | 0.02% | 2,447 | $359K | New |
| LBRT Liberty Energy Inc. | 0.02% | 17,308 | $359K | Add +45.3% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,127 | $358K | New |
| HNI Hni Corp. | 0.02% | 7,910 | $357K | New |
| GAP The Gap Inc. | 0.02% | 12,934 | $356K | Reduce -27.1% |
| BBIO Bridgebio Pharma Inc. | 0.02% | 11,514 | $356K | Reduce -24.5% |
| C Citigroup Inc. | 0.02% | 5,619 | $355K | Reduce -39.9% |
| COYA Coya Therapeutics Inc. | 0.02% | 35,770 | $355K | No change |
| CAH Cardinal Health Inc. | 0.02% | 3,164 | $354K | Add +54.8% |
| BEN Franklin Templeton Inc. | 0.02% | 12,590 | $354K | New |
| ILMN Illumina Inc. | 0.02% | 2,576 | $354K | Reduce -35.6% |
| VCTR Victory Capital Holding - A | 0.02% | 8,315 | $353K | New |
| LEU Centrus Energy Corp. Class A | 0.02% | 8,493 | $353K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 346 | $352K | Add +8.5% |
| SB Safe Bulkers Inc. | 0.02% | 70,320 | $349K | Reduce -24.1% |
| INVH Invitation Homes Inc. | 0.02% | 9,788 | $349K | New |
| PSN Parsons Corp. | 0.02% | 4,200 | $348K | New |
| SLVM Sylvamo Corp. | 0.02% | 5,626 | $347K | New |
| RKT Rocket Cos Inc. Class A | 0.02% | 23,855 | $347K | New |
| CP Canadian Pacific Kansas City | 0.02% | 3,936 | $347K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 32,000 | $347K | New |
| XRAY Dentsply Sirona Inc. | 0.02% | 10,446 | $347K | New |
| PRGO Perrigo Co. PLC | 0.02% | 10,763 | $346K | New |
| EVR Evercore Inc. Class A | 0.02% | 1,789 | $345K | New |
| BRKR Bruker Corp. | 0.02% | 3,665 | $344K | Add +30.9% |
| GTLB Gitlab Inc. Class A | 0.02% | 5,900 | $344K | New |
| GSM Ferroglobe PLC | 0.02% | 68,722 | $342K | Add +49.9% |
| XPRO Expro Group Holdings NV | 0.02% | 17,136 | $342K | New |
| HEPS D-Market Electronic Serv-ADR | 0.02% | 228,000 | $342K | Add +23.9% |
| HOUS Anywhere Real Estate Inc. | 0.02% | 55,272 | $342K | Add +101.4% |
| DO Diamond Offshore Drilling Inc. | 0.02% | 25,000 | $341K | New |
| SAGE Sage Therapeutics Inc. | 0.02% | 18,193 | $341K | Reduce -17.2% |
| MRNS Marinus Pharmaceuticals Inc. | 0.02% | 37,600 | $340K | New |
| GTLS Chart Industries Inc. | 0.02% | 2,044 | $337K | Add +36.4% |
| AMG Affiliated Managers Group | 0.02% | 2,009 | $336K | New |
| HAE Haemonetics Corp. | 0.02% | 3,935 | $336K | Add +23.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,339 | $335K | New |
| LMAT Lemaitre Vascular Inc. | 0.02% | 5,035 | $334K | New |
| SYK Stryker Corp. | 0.02% | 932 | $334K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,388 | $332K | Reduce -60.2% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 3,411 | $331K | Reduce -47.9% |
| SONO Sonos Inc. | 0.02% | 17,316 | $330K | New |
| PTLO Portillo's Inc. Class A | 0.02% | 23,188 | $329K | Add +92.5% |
| DT Dynatrace Inc. | 0.02% | 7,074 | $329K | Add +45.5% |
| MNDY Monday.com Ltd. | 0.02% | 1,454 | $328K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.02% | 23,604 | $326K | Add +122.7% |
| NARI Inari Medical Inc. | 0.02% | 6,800 | $326K | Add +36.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 4,700 | $325K | Reduce -67.4% |
| LNN Lindsay Corp. | 0.02% | 2,763 | $325K | Add +15.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 4,950 | $323K | New |
| GNTX Gentex Corp. | 0.02% | 8,934 | $323K | Reduce -20.9% |
| PZZA Papa John's Intl Inc. | 0.02% | 4,835 | $322K | Reduce -8.5% |
| PAYX Paychex Inc. | 0.02% | 2,619 | $322K | Reduce -35.3% |
| YELP Yelp Inc. | 0.02% | 8,153 | $321K | Add +67.6% |
| NATL NCR Atleos Corp. | 0.02% | 16,211 | $320K | Add +14.8% |
| MRAM Everspin Technologies Inc. | 0.02% | 40,273 | $319K | Add +12.9% |
| ETSY Etsy Inc. | 0.02% | 4,639 | $319K | New |
| GGG Graco Inc. | 0.02% | 3,408 | $319K | Reduce -19.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,418 | $318K | New |
| PKG Packaging Corp. of America | 0.02% | 1,674 | $318K | New |
| BECN Beacon Roofing Supply Inc. | 0.02% | 3,236 | $317K | Add +24.5% |
| CMA Comerica Inc. | 0.02% | 5,738 | $316K | New |
| AMPY Amplify Energy Corp. | 0.02% | 47,719 | $315K | Add +243.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,010 | $314K | Reduce -64.2% |
| PLYA Playa Hotels & Resorts NV | 0.02% | 32,200 | $312K | Add +180.0% |
| BAX Baxter International Inc. | 0.02% | 7,277 | $311K | New |
| SGRY Surgery Partners Inc. | 0.02% | 10,423 | $311K | New |
| IVZ Invesco Ltd. | 0.02% | 18,737 | $311K | New |
| RYZ Ryerson Holding Corp. | 0.02% | 9,260 | $310K | New |
| CPNG Coupang Inc. | 0.02% | 17,270 | $307K | Add +40.4% |
| LEA Lear Corp. | 0.02% | 2,119 | $307K | Reduce -42.0% |
| XLB SS Materials Select Sector | 0.02% | 3,300 | $307K | New |
| TTI Tetra Technologies Inc. | 0.02% | 69,114 | $306K | Add +27.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 526 | $306K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,517 | $306K | Reduce -46.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,730 | $305K | New |
| SII Sprott Inc. | 0.02% | 8,241 | $305K | No change |
| ATKR Atkore Inc. | 0.02% | 1,600 | $305K | Reduce -19.4% |
| DOCS Doximity Inc. Class A | 0.02% | 11,306 | $304K | Add +28.0% |
| FVRR Fiverr International Ltd. | 0.02% | 14,423 | $304K | Reduce -44.2% |
| LKFN Lakeland Financial Corp. | 0.02% | 4,560 | $302K | New |
| PROSHARES VIX SHORT-TERM FUT | 0.02% | 23,206 | $301K | Add +47.9% |
| BTG B2GOLD Corp. | 0.02% | 115,000 | $300K | No change |
| VIST Vista Energy Sab DE CV | 0.02% | 7,250 | $300K | New |
| KLAC KLA Corp. | 0.02% | 429 | $300K | Reduce -51.8% |
| IFRX Inflarx NV | 0.02% | 194,465 | $299K | New |
| BUR Burford Capital Ltd. | 0.02% | 18,729 | $299K | Reduce -31.4% |
| MCY Mercury General Corp. | 0.02% | 5,784 | $298K | New |
| MTW Manitowoc Company Inc. | 0.02% | 21,021 | $297K | New |
| STLD Steel Dynamics Inc. | 0.02% | 2,002 | $297K | New |
| SKYW Skywest Inc. | 0.02% | 4,288 | $296K | New |
| CSR Centerspace | 0.02% | 5,183 | $296K | Reduce -39.7% |
| VSTO Vista Outdoor Inc. | 0.02% | 9,028 | $296K | New |
| WCC Wesco International Inc. | 0.02% | 1,727 | $296K | New |
| AMRC Ameresco Inc. Class A | 0.02% | 12,181 | $294K | New |
| OVERSEAS SHIPHOLDING GROUP-A | 0.02% | 45,900 | $294K | Reduce -13.1% |
| RSI Rush Street Interactive Inc. | 0.02% | 45,073 | $293K | Add +30.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 701 | $293K | New |
| ENB Enbridge Inc. | 0.02% | 8,064 | $292K | New |
| ACN Accenture PLC Class A | 0.02% | 841 | $291K | Reduce -68.9% |
| OTTR Otter Tail Corp. | 0.02% | 3,369 | $291K | New |
| CVI CVR Energy Inc. | 0.02% | 8,146 | $290K | Reduce -43.7% |
| VYNE THERAPEUTICS INC | 0.02% | 94,600 | $290K | Reduce -19.9% |
| GNRC Generac Holdings Inc. | 0.02% | 2,293 | $289K | Add +35.8% |
| AM Antero Midstream Corp. | 0.02% | 20,556 | $289K | Add +26.6% |
| A Agilent Technologies Inc. | 0.02% | 1,986 | $289K | New |
| PFBC Preferred Bank/Los Angeles | 0.02% | 3,758 | $289K | Add +14.6% |
| CARR Carrier Global Corp. | 0.02% | 4,958 | $288K | Reduce -20.5% |
| VC Visteon Corp. | 0.02% | 2,443 | $287K | Reduce -26.5% |
| INFA Informatica Inc. Class A | 0.02% | 8,208 | $287K | New |
| HIMS Hims & Hers Health Inc. | 0.02% | 18,518 | $286K | New |
| ECVT Ecovyst Inc. | 0.02% | 25,643 | $286K | Add +3.0% |
| HUBB Hubbell Inc. | 0.02% | 688 | $286K | New |
| LAZ Lazard Inc. | 0.02% | 6,814 | $285K | New |
| BKR Baker Hughes Co. | 0.02% | 8,516 | $285K | New |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 3,300 | $285K | New |
| FBIN Fortune Brands Innovations I | 0.02% | 3,335 | $282K | Reduce -14.1% |
| MAS Masco Corp. | 0.02% | 3,554 | $280K | Reduce -38.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 2,229 | $279K | New |
| BMI Badger Meter Inc. | 0.02% | 1,725 | $279K | New |
| AFRM Affirm Holdings Inc. | 0.02% | 7,478 | $279K | New |
| ACCO Acco Brands Corp. | 0.02% | 49,600 | $278K | Reduce -3.3% |
| TFIN Triumph Financial Inc. | 0.02% | 3,500 | $278K | New |
| BERY Berry Global Group Inc. | 0.02% | 4,587 | $277K | New |
| SLRN Acelyrin Inc. | 0.02% | 41,007 | $277K | Add +290.3% |
| HWC Hancock Whitney Corp. | 0.02% | 6,012 | $277K | New |
| SAIC Science Applications Inte | 0.02% | 2,119 | $276K | Add +31.4% |
| SHC Sotera Health Co. | 0.02% | 22,856 | $275K | New |
| BWA Borgwarner Inc. | 0.02% | 7,888 | $274K | New |
| PGR Progressive Corp. | 0.02% | 1,324 | $274K | New |
| GE General Electric | 0.02% | 1,560 | $274K | New |
| ROL Rollins Inc. | 0.02% | 5,906 | $273K | Add +16.8% |
| HTHT H World Group Ltd.-ADR | 0.02% | 7,053 | $273K | New |
| AEHR Aehr Test Systems | 0.02% | 22,000 | $273K | Add +122.5% |
| VRA Vera Bradley Inc. | 0.02% | 39,800 | $271K | Add +71.5% |
| BROS Dutch Bros Inc. Class A | 0.02% | 8,194 | $270K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,950 | $270K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 30,000 | $270K | No change |
| TSLA Tesla Inc. | 0.02% | 1,534 | $270K | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 2,448 | $269K | New |
| ARGT Global X MSCI Argentina ETF | 0.02% | 5,000 | $269K | New |
| AHCO Adapthealth Corp. | 0.02% | 23,347 | $269K | Add +28.1% |
| XRX Xerox Holdings Corp. | 0.02% | 14,919 | $267K | New |
| FFBC First Financial Bancorp | 0.02% | 11,881 | $266K | New |
| H Hyatt Hotels Corp. Class A | 0.02% | 1,663 | $265K | New |
| ESAB Esab Corp. | 0.02% | 2,398 | $265K | Reduce -34.3% |
| V Visa Inc. Class A | 0.02% | 941 | $263K | New |
| UFPI Ufp Industries Inc. | 0.02% | 2,131 | $262K | New |
| AGRO Adecoagro SA | 0.02% | 23,527 | $259K | New |
| EXPO Exponent Inc. | 0.02% | 3,133 | $259K | New |
| SYNA Synaptics Inc. | 0.02% | 2,655 | $259K | New |
| NOW ServiceNow Inc. | 0.02% | 339 | $258K | Reduce -63.0% |
| FFIN First Finl Bankshares Inc. | 0.02% | 7,866 | $258K | New |
| QTTB Q32 Bio Inc. | 0.02% | 15,133 | $258K | New |
| HSII Heidrick & Struggles Intl | 0.02% | 7,658 | $258K | New |
| CNM Core & Main Inc. Class A | 0.02% | 4,502 | $258K | Reduce -51.2% |
| FPI Farmland Partners Inc. | 0.02% | 23,200 | $258K | No change |
| REX Rex American Resources Corp. | 0.02% | 4,377 | $257K | New |
| NXPI NXP Semiconductors NV | 0.02% | 1,035 | $256K | Reduce -71.8% |
| ITT Itt Inc. | 0.02% | 1,885 | $256K | New |
| FELE Franklin Electric Co. Inc. | 0.02% | 2,394 | $256K | Reduce -15.5% |
| MSI Motorola Solutions Inc. | 0.02% | 720 | $256K | Reduce -53.8% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 3,304 | $253K | Add +10.1% |
| TRMK Trustmark Corp. | 0.02% | 8,969 | $252K | New |
| TOWN Towne Bank | 0.02% | 8,964 | $252K | New |
| WABC Westamerica Bancorporation | 0.02% | 5,142 | $251K | New |
| APPN Appian Corp. Class A | 0.02% | 6,288 | $251K | New |
| BALY Bally's Corp. | 0.02% | 18,012 | $251K | New |
| SPSC SPS Commerce Inc. | 0.02% | 1,357 | $251K | New |
| WLK Westlake Corp. | 0.02% | 1,640 | $251K | Reduce -31.7% |
| SEDG Solaredge Technologies Inc. | 0.02% | 3,513 | $249K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 986 | $249K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 2,621 | $249K | New |
| BAND Bandwidth Inc. Class A | 0.02% | 13,575 | $248K | Reduce -55.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,023 | $248K | New |
| WMG Warner Music Group Corp. Class A | 0.02% | 7,494 | $247K | Reduce -74.0% |
| VITL Vital Farms Inc. | 0.02% | 10,640 | $247K | Reduce -25.7% |
| DNOW Dnow Inc. | 0.02% | 16,272 | $247K | Reduce -73.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.02% | 2,371 | $247K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,029 | $247K | New |
| FULT Fulton Financial Corp. | 0.02% | 15,460 | $246K | New |
| KRC Kilroy Realty Corp. | 0.02% | 6,709 | $244K | New |
| FCFS Firstcash Holdings Inc. | 0.02% | 1,916 | $244K | New |
| DOCU Docusign Inc. | 0.02% | 4,078 | $243K | Reduce -11.9% |
| MHO M/I Homes Inc. | 0.02% | 1,772 | $242K | Add +18.1% |
| BKE The Buckle Inc. | 0.02% | 5,976 | $241K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,973 | $241K | New |
| SBH Sally Beauty Holdings Inc. | 0.02% | 19,343 | $240K | New |
| EWZS iShares MSCI Brazil Small-Ca | 0.02% | 16,500 | $240K | New |
| PAG Penske Automotive Group Inc. | 0.02% | 1,481 | $240K | New |
| ALLY Ally Financial Inc. | 0.02% | 5,892 | $239K | New |
| RPM RPM International Inc. | 0.02% | 2,007 | $239K | New |
| TWLO Twilio Inc. Class A | 0.02% | 3,904 | $239K | New |
| BRC Brady Corporation Class A | 0.02% | 4,025 | $239K | Reduce -32.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 566 | $238K | New |
| AVTR Avantor Inc. | 0.02% | 9,301 | $238K | New |
| ITOS Iteos Therapeutics Inc. | 0.02% | 17,428 | $238K | New |
| MTUS Metallus Inc. | 0.02% | 10,600 | $236K | New |
| CSIQ Canadian Solar Inc. | 0.02% | 11,922 | $236K | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.02% | 4,063 | $235K | New |
| PHR Phreesia Inc. | 0.02% | 9,838 | $235K | Reduce -70.5% |
| EA Electronic Arts Inc. | 0.02% | 1,773 | $235K | Reduce -4.9% |
| ILPT Industrial Logistics Propert | 0.02% | 54,649 | $234K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.02% | 22,044 | $234K | New |
| EFSC Enterprise Financial Service | 0.02% | 5,764 | $234K | New |
| ANGO Angiodynamics Inc. | 0.02% | 39,800 | $234K | Add +114.0% |
| HAL Halliburton Co. | 0.02% | 5,926 | $234K | New |
| CDW CDW Corp. | 0.02% | 911 | $233K | New |
| HLVX Hillevax Inc. | 0.02% | 14,006 | $233K | New |
| VMEO Vimeo Inc. | 0.02% | 56,800 | $232K | Add +75.8% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 14,434 | $232K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 690 | $232K | New |
| FRPT Freshpet Inc. | 0.02% | 2,000 | $232K | New |
| WSO Watsco Inc. | 0.02% | 535 | $231K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,083 | $231K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 16,328 | $230K | New |
| PTC PTC Inc. | 0.02% | 1,218 | $230K | New |
| SSRM SSR Mining Inc. | 0.02% | 51,571 | $230K | Add +142.1% |
| WU Western Union Co. | 0.02% | 16,372 | $229K | Reduce -55.3% |
| NTB Bank of N.T. Butterfield&son | 0.02% | 7,128 | $228K | New |
| VTR Ventas Inc. | 0.02% | 5,230 | $228K | New |
| MAR Marriott International Class A | 0.02% | 902 | $228K | New |
| TAL Tal Education Group- ADR | 0.02% | 20,000 | $227K | Reduce -4.3% |
| GPRE Green Plains Inc. | 0.02% | 9,776 | $226K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 708 | $225K | Reduce -31.9% |
| ROCK Gibraltar Industries Inc. | 0.02% | 2,791 | $225K | New |
| CDRE Cadre Holdings Inc. | 0.02% | 6,200 | $224K | Reduce -11.5% |
| SNEX Stonex Group Inc. | 0.02% | 3,178 | $223K | New |
| XLE SS Energy Select Sector | 0.02% | 2,355 | $222K | New |
| STIM Neuronetics Inc. | 0.02% | 46,527 | $221K | New |
| HUBS HubSpot Inc. | 0.02% | 352 | $221K | Reduce -71.2% |
| AOSL Alpha & Omega Semiconductor | 0.02% | 10,000 | $220K | Add +26.6% |
| ELVN Enliven Therapeutics Inc. | 0.01% | 12,484 | $220K | New |
| XPOF Xponential Fitness Inc. Class A | 0.01% | 13,273 | $220K | Reduce -53.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,205 | $219K | New |
| AES AES Corp. | 0.01% | 12,228 | $219K | New |
| GSL Global Ship Lease Inc. Class A | 0.01% | 10,776 | $219K | Reduce -60.8% |
| TT Trane Technologies PLC | 0.01% | 727 | $218K | Reduce -27.6% |
| INSW International Seaways Inc. | 0.01% | 4,101 | $218K | Reduce -32.1% |
| IRON Disc Medicine Inc. | 0.01% | 3,500 | $218K | New |
| ATRC Atricure Inc. | 0.01% | 7,143 | $217K | Reduce -78.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 4,000 | $217K | Reduce -79.2% |
| TXG 10X Genomics Inc. Class A | 0.01% | 5,753 | $216K | New |
| PH Parker Hannifin Corp. | 0.01% | 388 | $216K | Reduce -50.2% |
| UDR Udr Inc. | 0.01% | 5,726 | $214K | New |
| ALTR Altair Engineering Inc. Class A | 0.01% | 2,485 | $214K | Reduce -27.8% |
| S Sentinelone Inc. Class A | 0.01% | 9,182 | $214K | New |
| PRO Pros Holdings Inc. | 0.01% | 5,880 | $214K | Reduce -58.8% |
| DNLI Denali Therapeutics Inc. | 0.01% | 10,369 | $213K | Add +0.2% |
| TNC Tennant Co. | 0.01% | 1,740 | $212K | Reduce -51.1% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.01% | 30,660 | $211K | New |
| OKTA Okta Inc. | 0.01% | 2,019 | $211K | New |
| AGS Playags Inc. | 0.01% | 23,496 | $211K | Add +15.2% |
| CAT Caterpillar Inc. | 0.01% | 575 | $211K | New |
| HNST The Honest Co. Inc. | 0.01% | 51,900 | $210K | Add +65.0% |
| ADP Automatic Data Processing | 0.01% | 841 | $210K | New |
| CRESCENT PT ENERGY CORP | 0.01% | 25,635 | $210K | Add +6.2% |
| HELE Helen of Troy Ltd. | 0.01% | 1,820 | $210K | New |
| FDX FedEx Corp. | 0.01% | 720 | $209K | Reduce -93.1% |
| MLTX Moonlake Immunotherapeutics | 0.01% | 4,149 | $208K | Reduce -62.3% |
| YOU Clear Secure Inc. Class A | 0.01% | 9,793 | $208K | New |
| KN Knowles Corp. | 0.01% | 12,930 | $208K | Reduce -39.3% |
| ADBE Adobe Inc. | 0.01% | 410 | $207K | Reduce -95.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 20,019 | $207K | New |
| AIR Aar Corp. | 0.01% | 3,449 | $206K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 4,648 | $206K | New |
| CMPR Cimpress PLC | 0.01% | 2,331 | $206K | Reduce -11.9% |
| NET Cloudflare Inc. Class A | 0.01% | 2,125 | $206K | Reduce -77.0% |
| VTYX Ventyx Biosciences Inc. | 0.01% | 37,400 | $206K | Add +33.6% |
| DOV Dover Corp. | 0.01% | 1,160 | $206K | Reduce -46.3% |
| ACM Aecom | 0.01% | 2,095 | $205K | Reduce -35.3% |
| DBX Dropbox Inc. Class A | 0.01% | 8,449 | $205K | New |
| BC Brunswick Corp. | 0.01% | 2,125 | $205K | New |
| TALK Talkspace Inc. | 0.01% | 57,200 | $204K | Add +205.9% |
| MOD Modine Manufacturing Co. | 0.01% | 2,143 | $204K | Reduce -74.9% |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 4,660 | $204K | New |
| SNOW Snowflake Inc. | 0.01% | 1,260 | $204K | New |
| SANM Sanmina Corp. | 0.01% | 3,268 | $203K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 9,912 | $203K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.01% | 5,385 | $203K | Reduce -85.0% |
| TEL Te Connectivity Ltd. | 0.01% | 1,392 | $202K | Reduce -65.0% |
| TRV The Travelers Cos Inc. | 0.01% | 878 | $202K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 45,404 | $202K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 9,900 | $201K | New |
| INTT Intest Corp. | 0.01% | 15,175 | $201K | Add +20.1% |
| DVA Davita Inc. | 0.01% | 1,456 | $201K | New |
| WRBY Warby Parker Inc. Class A | 0.01% | 14,768 | $201K | New |
| PGNY Progyny Inc. | 0.01% | 5,265 | $201K | Reduce -33.8% |
| DHI D.R. Horton Inc. | 0.01% | 1,216 | $200K | Reduce -72.7% |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,522 | $199K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 17,013 | $198K | New |
| DSGN Design Therapeutics Inc. | 0.01% | 48,600 | $196K | No change |
| SIBN Si-Bone Inc. | 0.01% | 11,923 | $195K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 22,399 | $195K | New |
| DANIMER SCIENTIFIC INC | 0.01% | 178,491 | $195K | No change |
| UNFI United Natural Foods Inc. | 0.01% | 16,759 | $193K | Add +55.4% |
| VYX NCR Voyix Corp. | 0.01% | 15,000 | $189K | Reduce -9.4% |
| FCF First Commonwealth Finl Corp. | 0.01% | 13,582 | $189K | New |
| GEOS Geospace Technologies Corp. | 0.01% | 14,016 | $185K | New |
| AMPL Amplitude Inc. Class A | 0.01% | 16,772 | $182K | Reduce -2.9% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 17,319 | $180K | New |
| CVGI Commercial Vehicle Group Inc. | 0.01% | 27,900 | $179K | Add +26.2% |
| NUVB Nuvation Bio Inc. | 0.01% | 49,200 | $179K | New |
| AMCR Amcor PLC | 0.01% | 18,785 | $179K | New |
| ZUMZ Zumiez Inc. | 0.01% | 11,748 | $178K | New |
| CXW Corecivic Inc. | 0.01% | 11,400 | $178K | New |
| HE Hawaiian Electric Inds | 0.01% | 15,571 | $175K | Add +34.0% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 10,000 | $175K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 10,900 | $175K | New |
| PWP Perella Weinberg Partners | 0.01% | 12,282 | $174K | Reduce -22.9% |
| HNRG Hallador Energy Co. | 0.01% | 32,500 | $173K | Add +202.1% |
| GOGO Gogo Inc. | 0.01% | 19,649 | $173K | New |
| DAKT Daktronics Inc. | 0.01% | 17,215 | $171K | Reduce -28.6% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.01% | 26,324 | $171K | Reduce -13.5% |
| TU Telus Corp. | 0.01% | 10,609 | $170K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 20,393 | $169K | Reduce -42.9% |
| LTH Life Time Group Holdings Inc. | 0.01% | 10,862 | $169K | New |
| HCSG Healthcare Services Group | 0.01% | 13,324 | $166K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,880 | $166K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 26,900 | $166K | New |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 55,893 | $160K | Reduce -70.6% |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 38,900 | $160K | Reduce -3.0% |
| AHR American Healthcare REIT Inc. | 0.01% | 10,812 | $159K | New |
| EWCZ European Wax Center Inc. Class A | 0.01% | 12,129 | $157K | New |
| ADV Advantage Solutions Inc. | 0.01% | 36,328 | $157K | Add +6.1% |
| RITM Rithm Capital Corp. | 0.01% | 13,913 | $155K | New |
| EFXT Enerflex Ltd. | 0.01% | 26,562 | $155K | Reduce -23.9% |
| SHLS Shoals Technologies Group -A | 0.01% | 13,843 | $155K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 12,904 | $154K | New |
| NRDS Nerdwallet Inc. Class A | 0.01% | 10,350 | $152K | Reduce -11.9% |
| NBP Novabridge Biosciences filed as I MAB | 0.01% | 81,262 | $151K | Add +142.2% |
| JRVR James River Group Holdings I | 0.01% | 16,244 | $151K | New |
| FNCB FNCB Bancorp Inc. | 0.01% | 24,747 | $150K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 37,000 | $150K | Add +27.1% |
| PAYO Payoneer Global Inc. | 0.01% | 30,807 | $150K | New |
| SILJ Amplify Junior Silver Miners | 0.01% | 14,795 | $147K | New |
| VIR Vir Biotechnology Inc. | 0.01% | 14,178 | $144K | Reduce -17.4% |
| FTCI FTC Solar Inc. | 0.01% | 264,198 | $142K | Reduce -0.5% |
| BV Brightview Holdings Inc. | 0.01% | 11,700 | $139K | New |
| LZ Legalzoomcom Inc. | 0.01% | 10,357 | $138K | New |
| RUN Sunrun Inc. | 0.01% | 10,306 | $136K | New |
| GANX Gain Therapeutics Inc. | 0.01% | 35,820 | $135K | Reduce -38.4% |
| INGN Inogen Inc. | 0.01% | 16,687 | $135K | Reduce -74.1% |
| AVO Mission Produce Inc. | 0.01% | 11,200 | $133K | New |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.01% | 33,520 | $132K | Add +42.6% |
| ANTX AN2 Therapeutics Inc. | 0.01% | 40,300 | $131K | New |
| TLIS Talis Biomedical Corp. | 0.01% | 14,928 | $131K | No change |
| WEAV Weave Communications Inc. | 0.01% | 11,321 | $130K | Reduce -24.6% |
| BGC BGC Group Inc. Class A | 0.01% | 16,431 | $128K | Reduce -50.8% |
| BBD Banco Bradesco-ADR | 0.01% | 44,000 | $126K | Reduce -62.7% |
| MSOS Advisorshares Pure US Cann | 0.01% | 12,193 | $122K | New |
| YEXT Yext Inc. | 0.01% | 20,191 | $122K | Reduce -55.6% |
| PLCE The Children's Place Inc. | 0.01% | 10,327 | $119K | New |
| TGAN Transphorm Inc. | 0.01% | 24,243 | $119K | New |
| APPS Digital Turbine Inc. | 0.01% | 45,300 | $119K | Add +221.3% |
| CLAR Clarus Corp. | 0.01% | 17,499 | $118K | Reduce -38.1% |
| AIOT Powerfleet Inc. | 0.01% | 21,295 | $114K | New |
| LUNG Pulmonx Corp. | 0.01% | 12,200 | $113K | Reduce -5.5% |
| VIAV Viavi Solutions Inc. | 0.01% | 12,314 | $112K | Reduce -21.9% |
| ASYS Amtech Systems Inc. | 0.01% | 20,036 | $108K | New |
| FIGS Figs Inc. Class A | 0.01% | 21,734 | $108K | New |
| GUTS Fractyl Health Inc. | 0.01% | 14,567 | $108K | New |
| SMXT Solarmax Technology Inc. | 0.01% | 11,726 | $107K | New |
| DENN Denny's Corp. | 0.01% | 11,919 | $107K | Reduce -53.5% |
| CTKB Cytek Biosciences Inc. | 0.01% | 15,800 | $106K | New |
| AQST Aquestive Therapeutics Inc. | 0.01% | 24,796 | $106K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,036 | $103K | New |
| CRBU Caribou Biosciences Inc. | 0.01% | 19,610 | $101K | Add +21.5% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.01% | 13,411 | $101K | Reduce -52.5% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.01% | 22,000 | $100K | New |
| ASLE Aersale Corp. | 0.01% | 13,885 | $100K | Reduce -5.9% |
| GDOT Green Dot Corp. Class A | 0.01% | 10,503 | $98K | Reduce -15.2% |
| MX Magnachip Semiconductor Corp. | 0.01% | 17,323 | $97K | Add +2.7% |
| EGY Vaalco Energy Inc. | 0.01% | 13,800 | $96K | Reduce -54.4% |
| EB Eventbrite Inc. Class A | 0.01% | 17,535 | $96K | Reduce -11.1% |
| LYRA Lyra Therapeutics Inc. | 0.01% | 15,400 | $96K | New |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 12,008 | $94K | New |
| DH Definitive Healthcare Corp. | 0.01% | 11,584 | $93K | New |
| ACRV Acrivon Therapeutics Inc. | 0.01% | 13,000 | $93K | New |
| KEZAR LIFE SCIENCES INC | 0.01% | 100,801 | $91K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.01% | 12,576 | $89K | Reduce -79.3% |
| ASTL Algoma Steel Group Inc. | 0.01% | 10,500 | $89K | Reduce -0.1% |
| SVRA Savara Inc. | 0.01% | 17,779 | $89K | New |
| QUAD Quad Graphics Inc. | 0.01% | 16,484 | $88K | Add +34.2% |
| KLXE KLX Energy Services Holding | 0.01% | 11,171 | $86K | Reduce -46.5% |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.01% | 36,597 | $86K | Add +38.6% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.01% | 10,131 | $85K | New |
| EXFY Expensify Inc. Class A | 0.01% | 46,300 | $85K | Reduce -9.8% |
| ABSI Absci Corp. | 0.01% | 14,600 | $83K | New |
| BORR Borr Drilling Ltd. | 0.01% | 12,044 | $83K | New |
| BRC INC-A | 0.01% | 19,023 | $81K | New |
| MAPS WM Technology Inc. | 0.01% | 60,845 | $81K | New |
| ADAG Adagene Inc.-ADR | 0.01% | 28,620 | $80K | New |
| LTRX Lantronix Inc. | 0.01% | 22,366 | $80K | New |
| OVID Ovid Therapeutics Inc. | 0.01% | 25,555 | $78K | New |
| CMLSQ Cumulus Media Inc. Class A | 0.01% | 21,413 | $77K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 27,963 | $75K | Reduce -6.1% |
| SLQT Selectquote Inc. | 0.01% | 37,025 | $74K | New |
| BCOV Brightcove | 0.00% | 36,168 | $70K | Add +10.3% |
| HBIO Harvard Bioscience Inc. | 0.00% | 16,528 | $70K | No change |
| OPAL Opal Fuels Inc. Class A | 0.00% | 13,960 | $70K | Add +34.9% |
| VIGL Vigil Neuroscience Inc. | 0.00% | 20,377 | $69K | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 24,100 | $69K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 17,850 | $67K | Reduce -11.4% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 10,841 | $66K | New |
| PRLD Prelude Therapeutics Inc. | 0.00% | 13,846 | $66K | Reduce -3.5% |
| AUR Aurora Innovation Inc. | 0.00% | 23,180 | $65K | New |
| ACET Adicet Bio Inc. | 0.00% | 27,810 | $65K | New |
| ATHIRA PHARMA INC | 0.00% | 23,667 | $65K | Reduce -24.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 13,676 | $64K | Reduce -2.2% |
| CNDT Conduent Inc. | 0.00% | 18,300 | $62K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 10,858 | $61K | Reduce -79.7% |
| CMBMF Cambium Networks Corp. | 0.00% | 14,135 | $61K | Reduce -15.2% |
| KVHI KVH Industries Inc. | 0.00% | 11,702 | $60K | New |
| PPSI Pioneer Power Solutions Inc. | 0.00% | 10,283 | $59K | New |
| RLGT Radiant Logistics Inc. | 0.00% | 10,800 | $59K | Reduce -9.2% |
| ITI Iteris Inc. | 0.00% | 11,500 | $57K | Add +11.7% |
| LYEL Lyell Immunopharma Inc. | 0.00% | 25,304 | $56K | Add +44.6% |
| DERM Journey Medical Corp. | 0.00% | 15,060 | $55K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 10,200 | $55K | New |
| MCRB Seres Therapeutics Inc. | 0.00% | 70,598 | $55K | New |
| ALHC Alignment Healthcare Inc. | 0.00% | 10,900 | $54K | New |
| RMNI Rimini Street Inc. | 0.00% | 16,512 | $54K | No change |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 31,100 | $53K | Add +32.3% |
| SEER Seer Inc. | 0.00% | 27,795 | $53K | Add +9.9% |
| PRTS Carparts.com Inc. | 0.00% | 29,900 | $48K | Add +35.3% |
| SVM Silvercorp Metals Inc. | 0.00% | 14,563 | $47K | New |
| IVAC Intevac Inc. | 0.00% | 12,289 | $47K | Reduce -16.9% |
| CMRX Chimerix Inc. | 0.00% | 41,400 | $44K | New |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 20,618 | $41K | Reduce -22.7% |
| NAT Nordic American Tankers Ltd. | 0.00% | 10,430 | $41K | Reduce -75.8% |
| CRON Cronos Group Inc. | 0.00% | 14,167 | $37K | New |
| EQ Equillium Inc. | 0.00% | 15,500 | $36K | New |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 23,500 | $35K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 11,000 | $35K | New |
| LUNA Luna Innovations Inc. | 0.00% | 10,200 | $33K | New |
| XLO Xilio Therapeutics Inc. | 0.00% | 29,500 | $32K | New |
| ALLK Allakos LLC | 0.00% | 25,000 | $32K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 30,413 | $31K | Reduce -50.8% |
| GAN Gan Ltd. | 0.00% | 23,918 | $30K | No change |
| RENEO PHARMACEUTICALS INC | 0.00% | 17,223 | $29K | New |
| TASEKO MINES LTD | 0.00% | 13,074 | $28K | Reduce -24.7% |
| TLRY Tilray Brands Inc. | 0.00% | 11,146 | $28K | New |
| ERAS Erasca Inc. | 0.00% | 13,300 | $27K | Reduce -2.2% |
| TUYA Tuya Inc. | 0.00% | 10,919 | $19K | New |
| LLAP Terran Orbital Corp. | 0.00% | 10,851 | $14K | Reduce -82.7% |
| NBSE Neubase Therapeutics Inc. | 0.00% | 15,550 | $7K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 16,540 | $3K | No change |
Options reported separately and not counted above: SPY puts ($270.6M), TLT puts ($16.7M), IWM puts ($13.7M), IWM calls ($10.1M), TSLA puts ($8.5M), EEM puts ($7.1M), QQQ puts ($5.8M), NVDA puts ($4.9M), XLV puts ($4.8M), SPY calls ($4.7M), VGK puts ($3.8M), XLP puts ($3.6M), and 103 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2023 → Q1 2024
| BEKE Ke Holdings Inc.-ADR | Reduce -97.1% | 0.03% | −1.29 |
| BABA Alibaba Group Holding-SP ADR | Reduce -90.4% | 0.08% | −1.07 |
| EDU New Oriental Educatio-SP ADR | Reduce -97.5% | 0.03% | −1.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.96 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.93 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -46.3% | 0.60% | −0.91 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.75 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.71 |
| CONSOL ENERGY INC | Reduce -22.7% | 0.64% | −0.62 |
| HLIT Harmonic Inc. | Reduce -27.0% | 0.71% | −0.49 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.46 |
| GLD SPDR Gold Shares | Reduce -14.3% | 1.22% | −0.46 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.44 |
| VSTS Vestis Corp. | Reduce -40.9% | 0.32% | −0.43 |
| ADBE Adobe Inc. | Reduce -95.2% | 0.01% | −0.42 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.41 |
| HCA HCA Healthcare Inc. | Reduce -51.1% | 0.36% | −0.40 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.28 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.28 |
| KEX Kirby Corp. | Reduce -44.4% | 0.30% | −0.26 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 0.68% | −0.25 |
| QRVO Qorvo Inc. | Reduce -21.9% | 0.42% | −0.25 |
| PYPL PayPal Holdings Inc. | Reduce -88.1% | 0.03% | −0.24 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.24 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.23 |
| SGI Somnigroup International Inc. | Reduce -21.6% | 0.50% | −0.23 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.22 |
| AER Aercap Holdings NV | Reduce -28.0% | 0.44% | −0.22 |
| GPOR Gulfport Energy Corp. | Reduce -80.5% | 0.05% | −0.22 |
| FDX FedEx Corp. | Reduce -93.1% | 0.01% | −0.22 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| DMRC Digimarc Corp. | Reduce -1.5% | 0.29% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -35.5% | 0.23% | −0.20 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -10.9% | 0.73% | −0.20 |
| NTRA Natera Inc. | Reduce -59.2% | 0.18% | −0.20 |
| RRX Regal Rexnord Corp. | Reduce -24.3% | 0.52% | −0.20 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -22.2% | 0.50% | −0.19 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.18 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.18 |
| VST Vistra Corp. | Reduce -72.0% | 0.11% | −0.17 |
| ORTX Orchard Therapeutics Ltd. | Sold out | 0.00% | −0.17 |
| WRK Westrock Co. | Reduce -41.0% | 0.20% | −0.17 |
| CALM Cal-Maine Foods Inc. | Reduce -58.5% | 0.08% | −0.16 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.4% | 0.14% | −0.16 |
| CMBT CMB Tech NV | Reduce -5.9% | 0.37% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +171.0% | 1.36% | +1.01 |
| BMBL Bumble Inc. Class A | Add +5796.7% | 0.71% | +0.69 |
| BIDU Baidu Inc. - Spon ADR | Add +257.7% | 1.13% | +0.68 |
| IBIT iShares Bitcoin Trust ETF | New | 0.43% | +0.43 |
| MRCY Mercury Systems Inc. | New | 0.42% | +0.42 |
| HUM Humana Inc. | New | 0.39% | +0.39 |
| CTVA Corteva Inc. | Add +1614.5% | 0.39% | +0.36 |
| VZIO Vizio Holding Corp. Class A | New | 0.36% | +0.36 |
| AMD Advanced Micro Devices | Add +249.0% | 0.49% | +0.34 |
| NXH Neighborhood Intelligence Inc. | Add +52.2% | 0.95% | +0.34 |
| PXD Pioneer Natural Resources Co. | Add +55.1% | 1.13% | +0.34 |
| ALIT Alight Inc. Class A | Add +325.1% | 0.44% | +0.33 |
| CXM Sprinklr Inc. Class A | Add +2930.2% | 0.34% | +0.33 |
| EVBG Everbridge Inc. | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.30% | +0.30 |
| PENN Penn Entertainment Inc. | Add +586.8% | 0.40% | +0.29 |
| TCN Tricon Residential Inc. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +224.3% | 0.42% | +0.29 |
| CSTR Capstar Financial Holdings I | Add +140.5% | 0.56% | +0.28 |
| VZ Verizon Communications Inc. | New | 0.28% | +0.28 |
| MDT Medtronic PLC | New | 0.27% | +0.27 |
| STER Sterling Check Corp. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +614.7% | 0.30% | +0.26 |
| EWY iShares MSCI South Korea ETF | New | 0.25% | +0.25 |
| AXONICS INC | Add +1235.0% | 0.27% | +0.25 |
| PG The Procter & Gamble Co. | Add +553.0% | 0.29% | +0.24 |
| HRT Hireright Holdings Corp. | New | 0.24% | +0.24 |
| COP Conocophillips | Add +1437.5% | 0.26% | +0.24 |
| ANSS Ansys Inc. | New | 0.24% | +0.24 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| VTRS Viatris Inc. | New | 0.23% | +0.23 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.22% | +0.22 |
| JNPR Juniper Networks Inc. | Add +1152.6% | 0.24% | +0.22 |
| F Ford Motor Co. | New | 0.22% | +0.22 |
| DOOR Masonite International Corp. | New | 0.22% | +0.22 |
| CCL Carnival Corp. | New | 0.21% | +0.21 |
| SPT Sprout Social Inc. Class A | New | 0.20% | +0.20 |
| CTLT Catalent Inc. | New | 0.19% | +0.19 |
| MGRC McGrath Rentcorp | New | 0.19% | +0.19 |
| ETRN Equitrans Midstream Corp. | Add +261.1% | 0.27% | +0.19 |
| ZUO Zuora Inc. Class A | New | 0.19% | +0.19 |
| VVV Valvoline Inc. | Add +669.8% | 0.21% | +0.18 |
| LSPD Lightspeed Commerce Inc. | New | 0.18% | +0.18 |
| AGR Avangrid Inc. | New | 0.18% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| ROIV Roivant Sciences Ltd. | Add +1365.6% | 0.19% | +0.17 |
| AAPL Apple Inc. | New | 0.17% | +0.17 |
| CPE Callon Petroleum Co. | New | 0.17% | +0.17 |
| UTI Universal Technical Institut | Add +993.2% | 0.19% | +0.17 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +33.1% | 517,400 | $270.6M |
| TLT iShares 20+ Year Treasury BD | put | Add +81.2% | 177,000 | $16.7M |
| IWM iShares Russell 2000 ETF | put | Add +39.7% | 65,100 | $13.7M |
| IWM iShares Russell 2000 ETF | call | Add +433.3% | 48,000 | $10.1M |
| TSLA Tesla Inc. | put | Add +13.7% | 48,300 | $8.5M |
| EEM iShares MSCI Emerging Market | put | Add +193.4% | 173,100 | $7.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -17.2% | 13,000 | $5.8M |
| NVDA Nvidia Corp. | put | Add +134.8% | 5,400 | $4.9M |
| XLV SS Health Care Select Sector | put | Reduce -7.5% | 32,300 | $4.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -50.0% | 9,000 | $4.7M |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 81,100 | $4.1Mbefore exit |
| ITB iShares U.S. Home Constructi | put | Sold out | 40,000 | $4.1Mbefore exit |
| VGK Vanguard Ftse Europe ETF | put | New | 55,700 | $3.8M |
| XLP SS Consumer Staples Sel Sect | put | Reduce -5.8% | 47,400 | $3.6M |
| AMZN Amazon.com Inc. | call | Add +952.6% | 20,000 | $3.6M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 100,000 | $3.5Mbefore exit |
| XLE SS Energy Select Sector | put | Reduce -13.4% | 34,200 | $3.2M |
| GLD SPDR Gold Shares | put | Add +20.0% | 15,000 | $3.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +8.3% | 32,600 | $3.1M |
| BAC Bank of America Corp. | put | Add +93.4% | 76,400 | $2.9M |
| GLD SPDR Gold Shares | call | Add +193.6% | 13,800 | $2.8M |
| AAPL Apple Inc. | put | Add +24.0% | 16,000 | $2.7M |
| MSFT Microsoft Corp. | put | Reduce -38.1% | 6,500 | $2.7M |
| KR Kroger Co. | put | Sold out | 57,500 | $2.6Mbefore exit |
| SLV iShares Silver Trust | call | Add +36.1% | 113,000 | $2.6M |
| XLF SS Financial Select Sector | put | Reduce -8.3% | 54,000 | $2.3M |
| CVE Cenovus Energy Inc. | call | Sold out | 136,200 | $2.3Mbefore exit |
| XLI SS Industrial Select Sector | put | Reduce -7.7% | 18,000 | $2.3M |
| FXI iShares China Large-Cap ETF | call | Sold out | 92,400 | $2.2Mbefore exit |
| XOM Exxon Mobil Corp. | put | Reduce -31.8% | 18,000 | $2.1M |
| XLB SS Materials Select Sector | put | Add +57.0% | 20,100 | $1.9M |
| XOM Exxon Mobil Corp. | call | Reduce -34.5% | 15,000 | $1.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -11.6% | 7,600 | $1.7M |
| GDX Vaneck Gold Miners ETF | call | Add +257.3% | 53,600 | $1.7M |
| FYBR Frontier Communications Pare | call | Sold out | 64,000 | $1.6Mbefore exit |
| AD Array Digital Infrastructure | put | Sold out | 37,200 | $1.5Mbefore exit |
| CCOI Cogent Communications Holdin | call | Sold out | 18,000 | $1.4Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +38.9% | 7,500 | $1.4M |
| CPRI Capri Holdings Ltd. | put | Add +272.1% | 29,400 | $1.3M |
| ADT Adt Inc. | call | Sold out | 192,500 | $1.3Mbefore exit |
| EWG iShares MSCI Germany ETF | put | New | 39,900 | $1.3M |
| ABR Arbor Realty Trust Inc. | put | Reduce -22.2% | 92,700 | $1.2M |
| MU Micron Technology Inc. | call | New | 10,000 | $1.2M |
| HD Home Depot Inc. | put | New | 2,900 | $1.1M |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 50,600 | $1.0Mbefore exit |
| MS Morgan Stanley | put | Reduce -34.1% | 11,000 | $1.0M |
| MS Morgan Stanley | call | Reduce -34.1% | 11,000 | $1.0M |
| EEM iShares MSCI Emerging Market | call | Sold out | 25,500 | $1.0Mbefore exit |
| URA Global X Uranium ETF | call | New | 35,000 | $1.0M |
| MELI MercadoLibre Inc. | call | Sold out | 600 | $943Kbefore exit |
Showing the first 50 of 145.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 12,313 | $23Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,162 | $1.4B | WBD, GTLS, BHF, GLD, NSC |
| Q1 2026 | 1,157 | $1.3B | GLD, BHF, NVDA, PEN, MU |
| Q4 2025 | 1,248 | $1.4B | GLD, NVDA, EA, BHF, GOOG |
| Q3 2025 | 1,105 | $1.3B | NVDA, GLD, VRNA, U, AMZN |
| Q2 2025 | 967 | $1.0B | META, GLD, NVDA, BHF, TSLA |
| Q1 2025 | 1,049 | $991.1M | GLD, BHF, K, HES, GOOGL |
| Q4 2024 | 1,042 | $1.2B | GLD, NVDA, AMZN, SMAR, TSLA |
| Q3 2024Amended | 1,133 | $1.3B | GLD, BHF, BIDU, HES, CONSOL ENERGY INC |
| Q2 2024 | 1,085 | $1.2B | BHF, GLD, HES, WDC, HLIT |
| Q1 2024 | 1,165 | $1.5B | NVDA, BHF, BIO, GLD, BIDU |