Prelude Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Prelude Capital Management, LLC reported 1,085 stock positions worth $1.2 billion. Its top holding was Brighthouse Financial (BHF) at 1.2% of the portfolio, followed by SPDR Gold Shares (GLD, 1.2%) and Hess (HES, 1.1%). Compared with Q1 2024, it opened 291 new positions, sold out of 373, added to 317 and reduced 440. The biggest buy was Cerevel Therapeutics (CERE, shares +116%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0000945621-24-000670 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,085 stocks · $1.2B
| BHF Brighthouse Financial Inc. | 1.23% | 337,795 | $14.6M | Reduce -8.8% |
| GLD SPDR Gold Shares | 1.18% | 65,664 | $14.1M | Reduce -23.9% |
| HES Hess Corp. | 1.12% | 90,573 | $13.4M | Reduce -3.1% |
| WDC Western Digital Corp. | 1.10% | 172,804 | $13.1M | Add +41.3% |
| HLIT Harmonic Inc. | 1.09% | 1,109,039 | $13.1M | Add +43.4% |
| CONSOL ENERGY INC | 0.95% | 110,525 | $11.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.94% | 90,369 | $11.2M | Reduce -58.9% |
| CERE Cerevel Therapeutics Holding | 0.93% | 270,572 | $11.1M | Add +116.0% |
| BMBL Bumble Inc. Class A | 0.92% | 1,046,679 | $11.0M | Add +15.1% |
| AMZN Amazon.com Inc. | 0.88% | 54,356 | $10.5M | Add +33.8% |
| NFLX Netflix Inc. | 0.81% | 14,238 | $9.6M | Add +40.0% |
| BIDU Baidu Inc. - Spon ADR | 0.77% | 106,485 | $9.2M | Reduce -32.3% |
| AMED Amedisys Inc. | 0.66% | 85,730 | $7.9M | Add +42.1% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 220,363 | $7.5M | Add +41.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.63% | 159,712 | $7.5M | Add +114.0% |
| MSFT Microsoft Corp. | 0.62% | 16,591 | $7.4M | Reduce -34.5% |
| NTES Netease Inc.-ADR | 0.61% | 76,696 | $7.3M | Reduce -43.0% |
| MRCY Mercury Systems Inc. | 0.60% | 265,460 | $7.2M | Add +28.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 38,667 | $7.0M | Reduce -41.5% |
| MQ Marqeta Inc. | 0.58% | 1,273,573 | $7.0M | Add +1.7% |
| FTRE Fortrea Holdings Inc. | 0.58% | 298,256 | $7.0M | Add +136.2% |
| LLY Eli Lilly & Co. | 0.58% | 7,627 | $6.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 39,560 | $6.9M | Reduce -27.1% |
| KD Kyndryl Holdings Inc. | 0.56% | 254,618 | $6.7M | Reduce -48.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.56% | 140,831 | $6.7M | Add +10.0% |
| RRX Regal Rexnord Corp. | 0.54% | 47,621 | $6.4M | Add +12.5% |
| CEG Constellation Energy | 0.53% | 31,786 | $6.4M | New |
| PENN Penn Entertainment Inc. | 0.53% | 328,337 | $6.4M | Add +3.4% |
| CSTM Constellium SE | 0.53% | 333,998 | $6.3M | Reduce -17.0% |
| AMK Assetmark Financial Holdings | 0.52% | 180,394 | $6.2M | New |
| EVBG Everbridge Inc. | 0.52% | 177,507 | $6.2M | Add +37.9% |
| HPQ HP Inc. | 0.51% | 172,265 | $6.0M | Add +76.0% |
| BIO Bio-Rad Laboratories-A | 0.50% | 22,025 | $6.0M | Reduce -58.9% |
| META Meta Platforms Inc. Class A | 0.50% | 11,896 | $6.0M | Add +10.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.50% | 184,190 | $6.0M | New |
| HUM Humana Inc. | 0.50% | 15,961 | $6.0M | Reduce -2.0% |
| ARMK Aramark | 0.50% | 174,060 | $5.9M | Reduce -14.2% |
| AGS Playags Inc. | 0.49% | 506,151 | $5.8M | Add +2054.2% |
| TSLA Tesla Inc. | 0.48% | 28,651 | $5.7M | Add +1767.7% |
| AAPL Apple Inc. | 0.47% | 26,866 | $5.7M | Add +80.8% |
| WIRE Encore Wire Corp. | 0.47% | 19,350 | $5.6M | Add +1134.1% |
| CTLT Catalent Inc. | 0.46% | 97,681 | $5.5M | Add +93.8% |
| GLNG Golar LNG Ltd. | 0.43% | 161,782 | $5.1M | Reduce -58.3% |
| ADBE Adobe Inc. | 0.42% | 9,078 | $5.0M | Add +2114.2% |
| AXONICS INC | 0.42% | 74,167 | $5.0M | Add +28.4% |
| PEGA Pegasystems Inc. | 0.42% | 82,087 | $5.0M | Add +84.3% |
| CATC Cambridge Bancorp | 0.41% | 71,124 | $4.9M | Add +89.5% |
| CCOI Cogent Communications Holdin | 0.41% | 85,991 | $4.9M | Reduce -14.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.40% | 121,843 | $4.8M | Add +5.7% |
| LW Lamb Weston Holdings Inc. | 0.40% | 56,863 | $4.8M | New |
| GM General Motors Co. | 0.40% | 102,882 | $4.8M | Reduce -20.9% |
| THC Tenet Healthcare Corp. | 0.40% | 35,809 | $4.8M | Reduce -50.1% |
| DMRC Digimarc Corp. | 0.39% | 151,578 | $4.7M | Reduce -2.9% |
| TECK Teck Resources Ltd.-CLS B | 0.39% | 97,557 | $4.7M | Reduce -9.2% |
| LNG Cheniere Energy Inc. | 0.39% | 26,665 | $4.7M | Add +15.3% |
| ALIT Alight Inc. Class A | 0.39% | 628,703 | $4.6M | Reduce -4.0% |
| ENS Enersys | 0.39% | 44,513 | $4.6M | Reduce -44.6% |
| DQ Daqo New Energy Corp.-ADR | 0.37% | 303,695 | $4.4M | Add +0.0% |
| SRDX Surmodics Inc. | 0.37% | 103,985 | $4.4M | New |
| AER Aercap Holdings NV | 0.36% | 46,597 | $4.3M | Reduce -37.3% |
| HTLF Heartland Financial USA Inc. | 0.36% | 96,027 | $4.3M | New |
| SMAR Smartsheet Inc. Class A | 0.36% | 96,687 | $4.3M | Add +359.4% |
| FRSH Freshworks Inc. Class A | 0.36% | 335,402 | $4.3M | Add +1376.0% |
| ACI Albertsons Cos Inc. Class A | 0.36% | 215,410 | $4.3M | Add +0.3% |
| REZI Resideo Technologies Inc. | 0.35% | 212,535 | $4.2M | Reduce -2.2% |
| HCP Hashicorp Inc. Class A | 0.35% | 123,224 | $4.2M | New |
| PG The Procter & Gamble Co. | 0.35% | 25,120 | $4.1M | Reduce -4.7% |
| CVLY Codorus Valley Bancorp Inc. | 0.34% | 169,720 | $4.1M | New |
| CRM Salesforce Inc. | 0.34% | 15,818 | $4.1M | Add +28.1% |
| CTVA Corteva Inc. | 0.34% | 75,131 | $4.1M | Reduce -23.1% |
| CXM Sprinklr Inc. Class A | 0.34% | 419,756 | $4.0M | Add +3.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.34% | 168,850 | $4.0M | No change |
| DHT DHT Holdings Inc. | 0.33% | 344,711 | $4.0M | Add +6.4% |
| VTRS Viatris Inc. | 0.33% | 373,892 | $4.0M | Add +34.9% |
| GMS GMS Inc. | 0.33% | 49,124 | $4.0M | Add +18.4% |
| EDU New Oriental Educatio-SP ADR | 0.33% | 50,842 | $4.0M | Add +1086.5% |
| PRFT Perficient Inc. | 0.33% | 52,390 | $3.9M | New |
| SRCL Stericycle Inc. | 0.32% | 66,503 | $3.9M | New |
| JNPR Juniper Networks Inc. | 0.32% | 105,665 | $3.9M | Add +12.1% |
| PTON Peloton Interactive Inc. Class A | 0.32% | 1,126,592 | $3.8M | Add +43.7% |
| KBR KBR Inc. | 0.32% | 58,802 | $3.8M | Add +3.4% |
| VSTS Vestis Corp. | 0.31% | 298,471 | $3.7M | Add +23.0% |
| NTRA Natera Inc. | 0.30% | 33,483 | $3.6M | Add +19.6% |
| OUT Outfront Media Inc. | 0.30% | 252,623 | $3.6M | Add +25.9% |
| ETRN Equitrans Midstream Corp. | 0.30% | 277,553 | $3.6M | Reduce -10.8% |
| WB Weibo Corp.-Spon ADR | 0.30% | 468,591 | $3.6M | Reduce -0.9% |
| ANSS Ansys Inc. | 0.30% | 11,179 | $3.6M | Add +11.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.30% | 29,754 | $3.6M | Add +46.0% |
| WDAY Workday Inc. Class A | 0.30% | 15,829 | $3.5M | Add +7.9% |
| UBER Uber Technologies Inc. | 0.30% | 48,670 | $3.5M | Reduce -20.3% |
| CLH Clean Harbors Inc. | 0.29% | 15,203 | $3.4M | Reduce -42.9% |
| MU Micron Technology Inc. | 0.28% | 25,724 | $3.4M | Add +38.3% |
| GLPI Gaming and Leisure Propertie | 0.28% | 74,106 | $3.4M | Add +78.5% |
| MGRC McGrath Rentcorp | 0.28% | 31,021 | $3.3M | Add +37.7% |
| VZIO Vizio Holding Corp. Class A | 0.28% | 305,257 | $3.3M | Reduce -36.8% |
| FREE Whole Earth Brands Inc. | 0.27% | 669,068 | $3.3M | Add +277.5% |
| WMT Walmart Inc. | 0.27% | 47,547 | $3.2M | Add +287.9% |
| FISV Fiserv Inc. | 0.27% | 21,338 | $3.2M | Reduce -9.4% |
| X United States Steel Corp. | 0.26% | 83,455 | $3.2M | Reduce -22.9% |
| EQIX Equinix Inc. | 0.26% | 4,115 | $3.1M | Add +12.7% |
| TRUE Truecar Inc. | 0.26% | 994,366 | $3.1M | Add +3.5% |
| KO The Coca-Cola Co. | 0.26% | 48,616 | $3.1M | Add +517.0% |
| NOA North American Construction | 0.26% | 158,914 | $3.1M | Add +2.9% |
| CVE Cenovus Energy Inc. | 0.26% | 155,478 | $3.1M | Reduce -31.4% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.25% | 88,497 | $3.0M | Add +18.4% |
| HOLI Hollysys Automation Technolo | 0.25% | 138,281 | $3.0M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,191 | $3.0M | Add +22.2% |
| ARLO Arlo Technologies Inc. | 0.25% | 226,048 | $2.9M | Reduce -14.8% |
| MDXG Mimedx Group Inc. | 0.24% | 421,411 | $2.9M | Add +35.5% |
| CPRI Capri Holdings Ltd. | 0.24% | 87,691 | $2.9M | Add +0.6% |
| CCI Crown Castle Inc. | 0.24% | 29,690 | $2.9M | Reduce -1.4% |
| CVCO Cavco Industries Inc. | 0.24% | 8,197 | $2.8M | Add +1.3% |
| WRK Westrock Co. | 0.24% | 56,303 | $2.8M | Reduce -7.0% |
| SWN Southwestern Energy Co. | 0.24% | 420,047 | $2.8M | Add +19.1% |
| FTNT Fortinet Inc. | 0.24% | 46,867 | $2.8M | Add +66.1% |
| UTI Universal Technical Institut | 0.24% | 179,034 | $2.8M | Add +5.2% |
| BRBR Bellring Brands Inc. | 0.23% | 48,938 | $2.8M | New |
| GPK Graphic Packaging Holding Co. | 0.23% | 106,537 | $2.8M | Reduce -13.7% |
| CHX Championx Corp. | 0.23% | 83,827 | $2.8M | New |
| ROIV Roivant Sciences Ltd. | 0.23% | 262,278 | $2.8M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 5,876 | $2.8M | Add +1.8% |
| NXRT Nexpoint Residential | 0.23% | 69,338 | $2.7M | Reduce -8.6% |
| AXTA Axalta Coating Systems Ltd. | 0.23% | 79,920 | $2.7M | Reduce -35.1% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.23% | 400,780 | $2.7M | Add +14.8% |
| CZR Caesars Entertainment Inc. | 0.22% | 66,931 | $2.7M | Add +57.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 5,219 | $2.7M | Add +56.7% |
| AMT American Tower Corp. | 0.22% | 13,672 | $2.7M | Add +2.1% |
| MLCO Melco Resorts & Entert-ADR | 0.22% | 355,894 | $2.7M | Add +4.6% |
| MCBC Macatawa Bank Corp. | 0.22% | 180,994 | $2.6M | New |
| GIL Gildan Activewear Inc. | 0.22% | 67,661 | $2.6M | Add +447.9% |
| INSE Inspired Entertainment Inc. | 0.21% | 280,193 | $2.6M | Add +15.8% |
| LPRO Open Lending Corp. | 0.21% | 452,002 | $2.5M | Add +11.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 2,463 | $2.5M | Add +62.3% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 25,000 | $2.5M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.21% | 33,753 | $2.5M | Reduce -0.5% |
| NWLI National Western Life Grou-A | 0.21% | 4,978 | $2.5M | Add +196.3% |
| SABR Sabre Corp. | 0.21% | 926,426 | $2.5M | Add +46.6% |
| TSLX Sixth Street Specialty Lendi | 0.21% | 115,081 | $2.5M | No change |
| AA Alcoa Corp. | 0.21% | 61,649 | $2.5M | Add +157.3% |
| EEM iShares MSCI Emerging Market | 0.20% | 56,499 | $2.4M | Reduce -4.6% |
| HAYN Haynes International Inc. | 0.20% | 40,982 | $2.4M | Add +164.9% |
| WULF Terawulf Inc. | 0.20% | 528,131 | $2.4M | New |
| WFRD Weatherford International PL | 0.19% | 18,924 | $2.3M | Reduce -38.8% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.19% | 274,945 | $2.3M | Add +19.6% |
| PLD Prologis Inc. | 0.19% | 20,272 | $2.3M | New |
| SDRL Seadrill Limited | 0.19% | 44,068 | $2.3M | Add +25.1% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 67,163 | $2.2M | Reduce -14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,088 | $2.2M | Reduce -16.7% |
| VMI Valmont Industries | 0.18% | 8,011 | $2.2M | Add +353.4% |
| HROW Harrow Inc. | 0.18% | 105,209 | $2.2M | Reduce -4.5% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.18% | 147,885 | $2.2M | No change |
| LBTYA Liberty Global Ltd. Class A | 0.18% | 123,270 | $2.1M | Reduce -48.9% |
| EDR Endeavor Group Hold Class A | 0.18% | 78,065 | $2.1M | Reduce -3.0% |
| FLS Flowserve Corp. | 0.18% | 43,715 | $2.1M | Reduce -30.7% |
| MRK Merck & Co. Inc. | 0.17% | 16,843 | $2.1M | Add +389.3% |
| SPB Spectrum Brands Holdings Inc. | 0.17% | 24,052 | $2.1M | Add +8.4% |
| MHK Mohawk Industries Inc. | 0.17% | 18,087 | $2.1M | Reduce -39.7% |
| RPD RAPID7 Inc. | 0.17% | 47,422 | $2.1M | New |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.17% | 75,227 | $2.0M | New |
| DFS Discover Financial Services | 0.17% | 15,509 | $2.0M | Add +83.9% |
| FCX Freeport-McMoran Inc. | 0.17% | 41,240 | $2.0M | Reduce -34.2% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.17% | 200,420 | $2.0M | Add +1394.4% |
| ELME Elme Communities | 0.17% | 125,339 | $2.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 21,700 | $2.0M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 33,500 | $2.0M | Add +21.8% |
| EIDO iShares MSCI Indonesia ETF | 0.16% | 102,000 | $2.0M | Add +14.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.16% | 95,636 | $2.0M | Add +56.8% |
| AGR Avangrid Inc. | 0.16% | 54,832 | $1.9M | Reduce -24.0% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.16% | 34,594 | $1.9M | Reduce -12.7% |
| MNDY Monday.com Ltd. | 0.16% | 8,018 | $1.9M | Add +451.4% |
| AHR American Healthcare REIT Inc. | 0.16% | 131,696 | $1.9M | Add +1118.0% |
| WYNN WYNN Resorts Ltd. | 0.16% | 21,431 | $1.9M | Reduce -46.5% |
| VRE Veris Residential Inc. | 0.16% | 126,813 | $1.9M | New |
| SLCA US Silica Holdings Inc. | 0.16% | 122,620 | $1.9M | New |
| ZIM Zim Integrated Shipping Serv | 0.16% | 84,962 | $1.9M | New |
| HCA HCA Healthcare Inc. | 0.16% | 5,843 | $1.9M | Reduce -63.2% |
| DDOG Datadog Inc. Class A | 0.16% | 14,460 | $1.9M | Add +214.8% |
| SIMO Silicon Motion Technol-ADR | 0.16% | 23,120 | $1.9M | Reduce -6.7% |
| MTN Vail Resorts Inc. | 0.16% | 10,361 | $1.9M | New |
| MAA Mid-America Apartment Comm | 0.16% | 13,055 | $1.9M | Add +4.0% |
| STER Sterling Check Corp. | 0.16% | 125,549 | $1.9M | Reduce -48.6% |
| WELL Welltower Inc. | 0.16% | 17,819 | $1.9M | New |
| MRVL Marvell Technology Inc. | 0.15% | 26,426 | $1.8M | Reduce -28.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 10,020 | $1.8M | Reduce -26.3% |
| AMH American Homes 4 Rent- A | 0.15% | 49,373 | $1.8M | Reduce -10.7% |
| LIVN Livanova PLC | 0.15% | 33,087 | $1.8M | Reduce -59.5% |
| HUBS HubSpot Inc. | 0.15% | 3,053 | $1.8M | Add +767.3% |
| HGV Hilton Grand Vacations Inc. | 0.15% | 44,039 | $1.8M | Add +62.1% |
| V Visa Inc. Class A | 0.15% | 6,746 | $1.8M | Add +616.9% |
| CIVI Civitas Resources Inc. | 0.15% | 25,556 | $1.8M | Add +285.1% |
| DXCM Dexcom Inc. | 0.14% | 15,189 | $1.7M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.14% | 1,070 | $1.7M | Reduce -68.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 58,716 | $1.7M | Add +21.1% |
| ANET Arista Networks Inc. | 0.14% | 4,761 | $1.7M | Add +28.8% |
| CART Maplebear Inc. | 0.14% | 51,680 | $1.7M | Add +418.3% |
| NXDR Nextdoor Holdings Inc. | 0.14% | 593,725 | $1.7M | Add +52.0% |
| MTTR Matterport Inc. | 0.14% | 364,076 | $1.6M | New |
| BE Bloom Energy Corp. Class A | 0.14% | 132,328 | $1.6M | New |
| SRPT Sarepta Therapeutics Inc. | 0.13% | 10,166 | $1.6M | New |
| RDDT Reddit Inc. Class A | 0.13% | 25,000 | $1.6M | New |
| DLTR Dollar Tree Inc. | 0.13% | 14,936 | $1.6M | Add +15.3% |
| BATRK Atlanta Braves Holdings in-C | 0.13% | 40,415 | $1.6M | New |
| GS Goldman Sachs Group Inc. | 0.13% | 3,460 | $1.6M | Add +393.6% |
| SQSP Squarespace Inc. Class A | 0.13% | 35,718 | $1.6M | New |
| PFE Pfizer Inc. | 0.13% | 55,622 | $1.6M | Add +0.0% |
| GEO The Geo Group Inc. | 0.13% | 107,679 | $1.5M | Reduce -14.0% |
| TNL Travel + Leisure Co. | 0.13% | 34,344 | $1.5M | Reduce -6.8% |
| TNDM Tandem Diabetes Care Inc. | 0.13% | 37,921 | $1.5M | Reduce -50.1% |
| ALE Allete Inc. | 0.13% | 24,179 | $1.5M | New |
| TIPT Tiptree Inc. | 0.13% | 90,611 | $1.5M | Add +2.0% |
| ADT Adt Inc. | 0.12% | 196,020 | $1.5M | Reduce -50.9% |
| FYBR Frontier Communications Pare | 0.12% | 56,894 | $1.5M | Reduce -12.9% |
| AMGN Amgen Inc. | 0.12% | 4,675 | $1.5M | Reduce -43.9% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.12% | 189,072 | $1.5M | New |
| CONSOLIDATED COMM HLDGS INC | 0.12% | 329,156 | $1.4M | Add +42.5% |
| CHRD Chord Energy Corp. | 0.12% | 8,587 | $1.4M | Add +59.9% |
| FR First Industrial Realty TR | 0.12% | 30,232 | $1.4M | Reduce -23.1% |
| STX Seagate Technology Holdings | 0.12% | 13,771 | $1.4M | New |
| COMP Compass Inc. Class A | 0.12% | 393,761 | $1.4M | Add +35.9% |
| UDR Udr Inc. | 0.12% | 34,199 | $1.4M | Add +497.3% |
| OSUR Orasure Technologies Inc. | 0.12% | 327,982 | $1.4M | Add +56.5% |
| REXR Rexford Industrial Realty Inc. | 0.12% | 31,175 | $1.4M | Reduce -42.5% |
| TECH Bio-Techne Corp. | 0.12% | 19,322 | $1.4M | Reduce -25.3% |
| INTU Intuit Inc. | 0.12% | 2,099 | $1.4M | New |
| DHR Danaher Corp. | 0.11% | 5,483 | $1.4M | Reduce -45.0% |
| ALEX Alexander & Baldwin Inc. | 0.11% | 80,514 | $1.4M | Reduce -37.1% |
| CI The Cigna Group | 0.11% | 4,089 | $1.4M | Add +20.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 6,611 | $1.3M | Reduce -59.3% |
| SNDL SNDL Inc. | 0.11% | 703,747 | $1.3M | Add +33.6% |
| FDX FedEx Corp. | 0.11% | 4,438 | $1.3M | Add +516.4% |
| GNW Genworth Financial Inc. | 0.11% | 220,000 | $1.3M | Reduce -4.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 8,190 | $1.3M | Reduce -67.2% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 14,257 | $1.3M | Reduce -22.7% |
| BBWI Bath & Body Works Inc. | 0.11% | 33,490 | $1.3M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 6,461 | $1.3M | Reduce -5.9% |
| EWW iShares MSCI Mexico ETF | 0.11% | 22,900 | $1.3M | New |
| H Hyatt Hotels Corp. Class A | 0.11% | 8,516 | $1.3M | Add +412.1% |
| PAAS Pan American Silver Corp. | 0.11% | 65,024 | $1.3M | Add +68.6% |
| LXP LXP Industrial Trust | 0.11% | 139,560 | $1.3M | Reduce -43.9% |
| LSXMA Liberty Media Corp. Class A New | 0.11% | 57,014 | $1.3M | Add +45.3% |
| NOW ServiceNow Inc. | 0.11% | 1,605 | $1.3M | Add +373.4% |
| EQC Equity Commonwealth | 0.10% | 64,493 | $1.3M | Reduce -26.6% |
| TRNO Terreno Realty Corp. | 0.10% | 20,810 | $1.2M | Add +33.1% |
| CNQ Canadian Natural Resources | 0.10% | 34,553 | $1.2M | Add +170.9% |
| SBLK Star Bulk Carriers Corp. | 0.10% | 50,448 | $1.2M | Add +73.0% |
| VST Vistra Corp. | 0.10% | 14,221 | $1.2M | Reduce -40.7% |
| CAR Avis Budget Group Inc. | 0.10% | 11,583 | $1.2M | New |
| TGTX TG Therapeutics Inc. | 0.10% | 67,636 | $1.2M | Add +21.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 4,933 | $1.2M | Reduce -28.8% |
| SBOW Silverbow Resources Inc. | 0.10% | 31,505 | $1.2M | New |
| EWY iShares MSCI South Korea ETF | 0.10% | 18,000 | $1.2M | Reduce -67.2% |
| CTRA Coterra Energy Inc. | 0.10% | 44,524 | $1.2M | Reduce -34.6% |
| OLK Olink Holding AB - ADR | 0.10% | 46,549 | $1.2M | Reduce -49.6% |
| BKNG Booking Holdings Inc. | 0.10% | 292 | $1.2M | Reduce -50.8% |
| LMB Limbach Holdings Inc. | 0.10% | 20,210 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,060 | $1.1M | New |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 7,990 | $1.1M | No change |
| FANG Diamondback Energy Inc. | 0.09% | 5,553 | $1.1M | Reduce -5.4% |
| TMHC Taylor Morrison Home Corp. | 0.09% | 19,964 | $1.1M | No change |
| CAKE The Cheesecake Factory Inc. | 0.09% | 28,007 | $1.1M | Reduce -17.2% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 40,200 | $1.1M | Reduce -4.2% |
| DG Dollar General Corp. | 0.09% | 8,252 | $1.1M | Reduce -49.3% |
| ADC Agree Realty Corp. | 0.09% | 17,611 | $1.1M | Reduce -1.5% |
| HR Healthcare Realty Trust Inc. | 0.09% | 65,725 | $1.1M | Reduce -13.8% |
| EHAB Enhabit Inc. | 0.09% | 120,814 | $1.1M | Reduce -61.3% |
| CYBR Cyberark Software Ltd./Israel | 0.09% | 3,923 | $1.1M | Reduce -64.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.09% | 25,532 | $1.1M | New |
| EPRT Essential Properties Realty | 0.09% | 38,624 | $1.1M | Reduce -35.5% |
| OMC Omnicom Group | 0.09% | 11,912 | $1.1M | New |
| BBW Build-A-Bear Workshop Inc. | 0.09% | 41,707 | $1.1M | Add +29.5% |
| GTLB Gitlab Inc. Class A | 0.09% | 21,179 | $1.1M | Add +259.0% |
| EEX Emerald Holding Inc. | 0.09% | 180,968 | $1.0M | Add +1.9% |
| CBRE CBRE Group Inc. Class A | 0.09% | 11,549 | $1.0M | New |
| QRVO Qorvo Inc. | 0.09% | 8,786 | $1.0M | Reduce -83.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 14,671 | $1.0M | Add +60.5% |
| BYD Boyd Gaming Corp. | 0.09% | 18,453 | $1.0M | Reduce -17.5% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.08% | 71,994 | $1.0M | New |
| LDI Loandepot Inc. Class A | 0.08% | 611,977 | $1.0M | Add +17.5% |
| VIK Viking Holdings Ltd. | 0.08% | 29,689 | $1.0M | New |
| SBAC SBA Communications Corp. | 0.08% | 5,127 | $1.0M | Reduce -43.3% |
| COP Conocophillips | 0.08% | 8,638 | $988K | Reduce -70.8% |
| BLCO Bausch + Lomb Corp. | 0.08% | 67,739 | $984K | New |
| DOLE Dole PLC | 0.08% | 80,289 | $983K | Reduce -3.2% |
| MGM MGM Resorts International | 0.08% | 21,895 | $973K | Reduce -3.2% |
| OLED Universal Display Corp. | 0.08% | 4,597 | $967K | Reduce -27.1% |
| CWK Cushman & Wakefield UK Holdc | 0.08% | 92,498 | $962K | Reduce -30.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.08% | 36,929 | $960K | Add +190.8% |
| TFPM Triple Flag Precious Met | 0.08% | 61,758 | $957K | No change |
| RBLX Roblox Corp. Class A | 0.08% | 25,609 | $953K | Add +125.6% |
| KKR KKR & Co. Inc. | 0.08% | 9,025 | $950K | Add +114.9% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 14,493 | $948K | Add +26.9% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.08% | 24,966 | $936K | Add +5.9% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 19,000 | $933K | New |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.08% | 25,000 | $933K | New |
| AUTL Autolus Therapeutics PLC | 0.08% | 266,692 | $928K | New |
| PM Philip Morris International | 0.08% | 9,044 | $916K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,420 | $915K | New |
| WIX Wix.com Ltd. | 0.08% | 5,730 | $911K | Add +64.8% |
| EME Emcor Group Inc. | 0.08% | 2,493 | $910K | Reduce -67.6% |
| GDX Vaneck Gold Miners ETF | 0.08% | 26,705 | $906K | Add +25.7% |
| XOM Exxon Mobil Corp. | 0.08% | 7,819 | $900K | Reduce -79.0% |
| WCN Waste Connections Inc. | 0.07% | 5,028 | $882K | Reduce -43.1% |
| TVTX Travere Therapeutics Inc. | 0.07% | 107,222 | $881K | Add +30.1% |
| IVT Inventrust Properties Corp. | 0.07% | 35,493 | $879K | Reduce -14.2% |
| AMD Advanced Micro Devices | 0.07% | 5,411 | $878K | Reduce -86.4% |
| LITE Lumentum Holdings Inc. | 0.07% | 17,070 | $869K | Add +69.3% |
| HIBB Hibbett Inc. | 0.07% | 9,945 | $867K | Add +101.4% |
| CIEN Ciena Corp. | 0.07% | 17,941 | $864K | Reduce -53.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.07% | 11,300 | $861K | Reduce -24.7% |
| STNG Scorpio Tankers Inc. | 0.07% | 10,586 | $861K | Reduce -67.5% |
| BCS Barclays PLC-Spons ADR | 0.07% | 80,000 | $857K | No change |
| GFR Greenfire Resources Ltd. | 0.07% | 126,776 | $856K | Add +28.6% |
| QCOM Qualcomm Inc. | 0.07% | 4,281 | $853K | Reduce -15.3% |
| INSM Insmed Inc. | 0.07% | 12,700 | $851K | Reduce -26.6% |
| AGI Alamos Gold Inc. Class A | 0.07% | 52,794 | $828K | Reduce -18.6% |
| ECPG Encore Capital Group Inc. | 0.07% | 19,146 | $799K | Add +15.5% |
| PPLI People Inc. filed as IAC INC | 0.07% | 16,968 | $795K | New |
| EOG EOG Resources Inc. | 0.07% | 6,296 | $792K | Add +41.7% |
| BWXT BWX Technologies Inc. | 0.07% | 8,333 | $792K | Reduce -50.1% |
| LOGI Logitech International-Reg | 0.07% | 8,146 | $789K | Add +74.6% |
| M Macy's Inc. | 0.07% | 40,871 | $785K | Add +13.9% |
| LKQ LKQ Corp. | 0.07% | 18,767 | $781K | New |
| BAH Booz Allen Hamilton Holdings | 0.07% | 5,064 | $779K | Reduce -61.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,032 | $779K | Reduce -67.0% |
| WSR Whitestone REIT | 0.07% | 58,414 | $777K | Add +9.2% |
| OPY Oppenheimer Holdings Class A | 0.06% | 16,000 | $767K | No change |
| CMC Commercial Metals Co. | 0.06% | 13,913 | $765K | Reduce -51.0% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.06% | 34,450 | $764K | Add +4.5% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 26,105 | $759K | New |
| VSTO Vista Outdoor Inc. | 0.06% | 20,161 | $759K | Add +123.3% |
| SNX TD Synnex Corp. | 0.06% | 6,534 | $754K | Reduce -55.6% |
| YOU Clear Secure Inc. Class A | 0.06% | 40,207 | $752K | Add +310.6% |
| OR Osisko Gold Royalties Ltd. | 0.06% | 48,085 | $749K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 2,500 | $744K | New |
| MRO Marathon Oil Corp. | 0.06% | 25,835 | $741K | Reduce -14.4% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.06% | 16,538 | $737K | New |
| CNNE Cannae Holdings Inc. | 0.06% | 40,000 | $726K | Add +25.0% |
| CMS CMS Energy Corp. | 0.06% | 12,174 | $725K | Reduce -33.6% |
| APPF Appfolio Inc. Class A | 0.06% | 2,946 | $721K | Add +99.2% |
| EQT Eqt Corp. | 0.06% | 19,462 | $720K | Reduce -59.0% |
| ROL Rollins Inc. | 0.06% | 14,699 | $717K | Add +148.9% |
| NXE Nexgen Energy Ltd. | 0.06% | 102,500 | $715K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.06% | 18,335 | $715K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.06% | 7,340 | $712K | New |
| CABA Cabaletta Bio Inc. | 0.06% | 95,200 | $712K | New |
| DKNG Draftkings Inc. Class A | 0.06% | 18,411 | $703K | Reduce -70.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.06% | 2,500 | $700K | Add +22.8% |
| PGR Progressive Corp. | 0.06% | 3,369 | $700K | Add +154.5% |
| PDD PDD Holdings Inc. | 0.06% | 5,260 | $699K | Add +27.2% |
| HBM Hudbay Minerals Inc. | 0.06% | 77,145 | $698K | Reduce -20.6% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 849 | $698K | Add +47.1% |
| VICR Vicor Corp. | 0.06% | 20,996 | $696K | Reduce -31.9% |
| PRIM Primoris Services Corp. | 0.06% | 13,920 | $694K | Reduce -71.7% |
| ENTG Entegris Inc. | 0.06% | 5,105 | $691K | Reduce -72.4% |
| SLM SLM Corp. | 0.06% | 33,247 | $691K | Reduce -14.3% |
| AY Atlantica Sustainable Infras | 0.06% | 31,481 | $691K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.06% | 60,560 | $684K | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 2,649 | $682K | New |
| MCW Mister Car Wash Inc. | 0.06% | 95,290 | $678K | New |
| DVN Devon Energy Corp. | 0.06% | 14,281 | $677K | Reduce -7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 17,010 | $676K | Reduce -56.5% |
| OSIS Osi Systems Inc. | 0.06% | 4,908 | $675K | Add +0.7% |
| WVE Wave Life Sciences Ltd. | 0.06% | 135,200 | $675K | Reduce -6.3% |
| CRL Charles River Laboratories | 0.06% | 3,255 | $672K | Reduce -51.7% |
| MELI MercadoLibre Inc. | 0.06% | 408 | $671K | Reduce -1.0% |
| AR Antero Resources Corp. | 0.06% | 20,460 | $668K | New |
| TDG Transdigm Group Inc. | 0.06% | 522 | $667K | Add +13.5% |
| IEX Idex Corp. | 0.06% | 3,295 | $663K | New |
| TASK Taskus Inc. Class A | 0.06% | 49,685 | $661K | Reduce -39.0% |
| KGC Kinross Gold Corp. | 0.06% | 79,375 | $660K | Add +13.4% |
| REG Regency Centers Corp. | 0.06% | 10,602 | $659K | Reduce -59.1% |
| SWKS Skyworks Solutions Inc. | 0.06% | 6,169 | $657K | Reduce -41.3% |
| LRCX Lam Research Corp. | 0.06% | 617 | $657K | Reduce -67.0% |
| CRBP Corbus Pharmaceuticals Holdi | 0.05% | 14,446 | $654K | Reduce -19.5% |
| MAG Mag Silver Corp. | 0.05% | 55,967 | $653K | No change |
| CRUS Cirrus Logic Inc. | 0.05% | 5,112 | $653K | Add +31.6% |
| CCJ Cameco Corp. | 0.05% | 13,250 | $652K | Reduce -11.7% |
| INTR Inter & Co. Inc. Class A | 0.05% | 106,000 | $652K | Add +5.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 11,500 | $651K | Add +4.5% |
| ASND Ascendis Pharma A/S | 0.05% | 4,730 | $645K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,450 | $645K | Reduce -45.7% |
| SPWH Sportsman's Warehouse Holdin | 0.05% | 267,085 | $644K | Reduce -21.4% |
| NVT Nvent Electric PLC | 0.05% | 8,372 | $641K | Reduce -74.1% |
| YEXT Yext Inc. | 0.05% | 119,667 | $640K | Add +492.7% |
| OSPN Onespan Inc. | 0.05% | 49,877 | $639K | Add +6.2% |
| ATMU Atmus Filtration Technologie | 0.05% | 22,203 | $639K | New |
| SLAB Silicon Laboratories Inc. | 0.05% | 5,733 | $634K | New |
| BROS Dutch Bros Inc. Class A | 0.05% | 15,269 | $632K | Add +86.3% |
| DY Dycom Industries Inc. | 0.05% | 3,745 | $632K | Reduce -78.7% |
| DECK Deckers Outdoor Corp. | 0.05% | 650 | $629K | Add +10.9% |
| HLI Houlihan Lokey Inc. | 0.05% | 4,639 | $626K | Reduce -74.7% |
| LULU Lululemon Athletica Inc. | 0.05% | 2,085 | $623K | Reduce -24.3% |
| CFG Citizens Financial Group | 0.05% | 17,285 | $623K | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.05% | 68,900 | $622K | Reduce -0.3% |
| SWTX Springworks Therapeutics Inc. | 0.05% | 16,437 | $619K | No change |
| XLF SS Financial Select Sector | 0.05% | 15,000 | $617K | Reduce -40.0% |
| NTST Netstreit Corp. | 0.05% | 38,213 | $615K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.05% | 4,300 | $613K | Reduce -38.6% |
| IRON Disc Medicine Inc. | 0.05% | 13,600 | $613K | Add +288.6% |
| ARE Alexandria Real Estate Equit | 0.05% | 5,229 | $612K | Reduce -38.2% |
| S Sentinelone Inc. Class A | 0.05% | 29,000 | $610K | Add +215.8% |
| FHI Federated Hermes Inc. | 0.05% | 18,531 | $609K | Add +26.7% |
| ARKO Arko Corp. | 0.05% | 96,994 | $608K | New |
| SFM Sprouts Farmers Market Inc. | 0.05% | 7,204 | $603K | Reduce -69.7% |
| RMD Resmed Inc. | 0.05% | 3,145 | $602K | Reduce -0.2% |
| ESPR Esperion Therapeutics Inc. | 0.05% | 270,889 | $601K | Add +868.7% |
| HPE Hewlett Packard Enterprise | 0.05% | 28,396 | $601K | New |
| XPRO Expro Group Holdings NV | 0.05% | 26,200 | $601K | Add +52.9% |
| WM Waste Management Inc. | 0.05% | 2,812 | $600K | New |
| JXN Jackson Financial Inc. Class A | 0.05% | 8,013 | $595K | Reduce -44.0% |
| LYV Live Nation Entertainment Inc. | 0.05% | 6,322 | $593K | Reduce -73.7% |
| BBIO Bridgebio Pharma Inc. | 0.05% | 23,311 | $590K | Add +102.5% |
| VFC VF Corp. | 0.05% | 43,696 | $590K | Reduce -10.7% |
| CBU Community Financial System I | 0.05% | 12,486 | $589K | Reduce -61.0% |
| BP BP PLC-Spons ADR | 0.05% | 16,326 | $589K | New |
| NTAP Netapp Inc. | 0.05% | 4,569 | $588K | Reduce -16.1% |
| BIIB Biogen Inc. | 0.05% | 2,523 | $585K | Add +37.3% |
| BURL Burlington Stores Inc. | 0.05% | 2,420 | $581K | Reduce -91.6% |
| MASI Masimo Corp. | 0.05% | 4,600 | $579K | New |
| BUR Burford Capital Ltd. | 0.05% | 44,241 | $577K | Add +136.2% |
| TS Tenaris SA-ADR | 0.05% | 18,895 | $577K | Add +74.5% |
| CBSH Commerce Bancshares Inc. | 0.05% | 10,296 | $574K | Reduce -70.1% |
| MMS Maximus Inc. | 0.05% | 6,697 | $574K | Reduce -64.1% |
| CVNA Carvana Co. | 0.05% | 4,454 | $573K | New |
| ELF Elf Beauty Inc. | 0.05% | 2,718 | $573K | Reduce -65.9% |
| NVGS Navigator Holdings Ltd. | 0.05% | 32,765 | $572K | Reduce -28.1% |
| GH Guardant Health Inc. | 0.05% | 19,713 | $569K | Reduce -17.2% |
| PROSHARES VIX SHORT-TERM FUT | 0.05% | 52,465 | $569K | Add +126.1% |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 5,548 | $564K | Reduce -68.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 43,694 | $563K | Reduce -9.9% |
| EQH Equitable Holdings Inc. | 0.05% | 13,781 | $563K | Reduce -17.7% |
| ITW Illinois Tool Works | 0.05% | 2,376 | $563K | Add +3.9% |
| LEA Lear Corp. | 0.05% | 4,916 | $561K | Add +132.0% |
| NTNX Nutanix Inc. Class A | 0.05% | 9,876 | $561K | Add +2.2% |
| PRMW Primo Water Corp. | 0.05% | 25,636 | $560K | Reduce -63.2% |
| AXP American Express Co. | 0.05% | 2,415 | $559K | Reduce -5.6% |
| MRUS Merus NV | 0.05% | 9,400 | $556K | New |
| PCRX Pacira Biosciences Inc. | 0.05% | 19,417 | $556K | Add +33.7% |
| SM SM Energy Co. | 0.05% | 12,841 | $555K | New |
| TEAM Atlassian Corp. Class A | 0.05% | 3,138 | $555K | Reduce -5.0% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 511 | $554K | New |
| AZO AutoZone Inc. | 0.05% | 187 | $554K | New |
| VLRS Controladora Vuela Cia-ADR | 0.05% | 86,744 | $552K | Add +2.5% |
| VNOM Viper Energy Inc. | 0.05% | 14,645 | $550K | Add +46.5% |
| NE Noble Corp. PLC | 0.05% | 12,301 | $549K | Add +38.2% |
| MTSI Macom Technology Solutions H | 0.05% | 4,926 | $549K | Reduce -72.7% |
| VZ Verizon Communications Inc. | 0.05% | 13,170 | $543K | Reduce -86.6% |
| MSCI MSCI Inc. | 0.05% | 1,127 | $543K | New |
| LINC Lincoln Educational Services | 0.05% | 45,581 | $541K | Reduce -79.4% |
| RRC Range Resources Corp. | 0.05% | 16,100 | $540K | Reduce -9.7% |
| TENB Tenable Holdings Inc. | 0.05% | 12,363 | $539K | Reduce -67.3% |
| COLB Columbia Banking System Inc. | 0.04% | 27,000 | $537K | Add +35.0% |
| CWEN Clearway Energy Inc. Class C | 0.04% | 21,714 | $536K | Reduce -57.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 7,300 | $535K | New |
| VNT Vontier Corp. | 0.04% | 14,010 | $535K | Add +54.2% |
| HEPS D-Market Electronic Serv-ADR | 0.04% | 242,000 | $535K | Add +6.1% |
| OIH Vaneck Oil Services ETF | 0.04% | 1,690 | $534K | Add +144.9% |
| MTG Mgic Investment Corp. | 0.04% | 24,761 | $534K | New |
| FRPT Freshpet Inc. | 0.04% | 4,100 | $530K | Add +105.0% |
| DASH DoorDash Inc. Class A | 0.04% | 4,864 | $529K | Add +1.6% |
| TTMI TTM Technologies | 0.04% | 27,000 | $525K | Reduce -71.9% |
| RL Ralph Lauren Corp. | 0.04% | 2,996 | $524K | Reduce -78.2% |
| INTA Intapp Inc. | 0.04% | 14,293 | $524K | New |
| DOX Amdocs Ltd. | 0.04% | 6,640 | $524K | Reduce -64.0% |
| DCI Donaldson Co. Inc. | 0.04% | 7,317 | $524K | Add +0.6% |
| SHCR Sharecare Inc. | 0.04% | 387,000 | $522K | Reduce -56.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,023 | $522K | New |
| ARVN Arvinas Inc. | 0.04% | 19,607 | $522K | New |
| RSI Rush Street Interactive Inc. | 0.04% | 54,243 | $520K | Add +20.3% |
| NLOP Net Lease Office Property | 0.04% | 21,089 | $519K | No change |
| DESP Despegar.com Corp. | 0.04% | 39,214 | $519K | New |
| TGNA Tegna Inc. | 0.04% | 36,963 | $515K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.04% | 1,158 | $511K | New |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 11,444 | $508K | Add +146.2% |
| CSGS CSG Systems Intl Inc. | 0.04% | 12,309 | $507K | Reduce -10.3% |
| GPOR Gulfport Energy Corp. | 0.04% | 3,349 | $506K | Reduce -25.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,380 | $503K | New |
| LECO Lincoln Electric Holdings | 0.04% | 2,662 | $502K | New |
| KMPR Kemper Corp. | 0.04% | 8,449 | $501K | New |
| COHR Coherent Corp. | 0.04% | 6,900 | $500K | New |
| AVB Avalonbay Communities Inc. | 0.04% | 2,415 | $500K | New |
| FITB Fifth Third Bancorp | 0.04% | 13,687 | $499K | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.04% | 4,507 | $496K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.04% | 12,934 | $496K | New |
| JNJ Johnson & Johnson | 0.04% | 3,390 | $495K | Reduce -68.2% |
| SNA Snap-on Inc. | 0.04% | 1,892 | $495K | Reduce -0.6% |
| PVH PVH Corp. | 0.04% | 4,668 | $494K | Reduce -77.0% |
| COPX Global X Copper Miners ETF | 0.04% | 10,880 | $491K | New |
| FSLR First Solar Inc. | 0.04% | 2,173 | $490K | Reduce -61.6% |
| HCC Warrior Met Coal Inc. | 0.04% | 7,800 | $490K | New |
| KURA Kura Oncology Inc. | 0.04% | 23,700 | $488K | New |
| SYF Synchrony Financial | 0.04% | 10,335 | $488K | New |
| HST Host Hotels & Resorts Inc. | 0.04% | 27,063 | $487K | New |
| ENB Enbridge Inc. | 0.04% | 13,670 | $487K | Add +69.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 30,740 | $486K | Add +23.0% |
| PKG Packaging Corp. of America | 0.04% | 2,623 | $479K | Add +56.7% |
| COUR Coursera Inc. | 0.04% | 66,833 | $479K | Add +114.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 81,500 | $476K | Add +14.8% |
| SSRM SSR Mining Inc. | 0.04% | 105,267 | $475K | Add +104.1% |
| TDOC Teladoc Health Inc. | 0.04% | 48,178 | $471K | Add +17.1% |
| DNN Denison Mines Corp. | 0.04% | 236,481 | $471K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 20,890 | $470K | Reduce -13.8% |
| TTI Tetra Technologies Inc. | 0.04% | 135,649 | $469K | Add +96.3% |
| ALSN Allison Transmission Holding | 0.04% | 6,177 | $469K | Reduce -29.1% |
| SAIA Saia Inc. | 0.04% | 987 | $468K | Reduce -77.9% |
| BKR Baker Hughes Co. | 0.04% | 13,301 | $468K | Add +56.2% |
| PCOR Procore Technologies Inc. | 0.04% | 7,032 | $466K | New |
| BMI Badger Meter Inc. | 0.04% | 2,488 | $464K | Add +44.2% |
| UPS United Parcel Service Class B | 0.04% | 3,381 | $463K | New |
| INTC Intel Corp. | 0.04% | 14,795 | $458K | New |
| ZS Zscaler Inc. | 0.04% | 2,383 | $458K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,967 | $457K | Add +101.1% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.04% | 99,092 | $457K | New |
| EVRI Everi Holdings Inc. | 0.04% | 54,237 | $456K | Reduce -44.5% |
| ATR Aptargroup Inc. | 0.04% | 3,231 | $455K | Reduce -59.5% |
| MLI Mueller Industries Inc. | 0.04% | 7,990 | $455K | Reduce -11.5% |
| HD Home Depot Inc. | 0.04% | 1,311 | $451K | Reduce -39.3% |
| GENI Genius Sports Ltd. | 0.04% | 82,428 | $449K | Add +20.3% |
| CHWY Chewy Inc. Class A | 0.04% | 16,481 | $449K | Reduce -61.2% |
| LMT Lockheed Martin Corp. | 0.04% | 960 | $448K | Reduce -43.4% |
| JELD Jeld-Wen Holding Inc. | 0.04% | 33,219 | $447K | Reduce -80.8% |
| SEIC Sei Investments Company | 0.04% | 6,913 | $447K | Add +21.9% |
| HTH Hilltop Holdings Inc. | 0.04% | 14,285 | $447K | Reduce -16.0% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 29,000 | $444K | New |
| MCY Mercury General Corp. | 0.04% | 8,337 | $443K | Add +44.1% |
| NSSC Napco Security Technologies | 0.04% | 8,516 | $442K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 3,382 | $442K | Reduce -78.6% |
| OSCR Oscar Health Inc. Class A | 0.04% | 27,791 | $440K | Add +4.4% |
| ARKK ARK Innovation ETF | 0.04% | 10,000 | $440K | New |
| ALL Allstate Corp. | 0.04% | 2,750 | $439K | New |
| PRKS United Parks & Resorts Inc. | 0.04% | 8,084 | $439K | Reduce -48.9% |
| KNF Knife River Corp. | 0.04% | 6,254 | $439K | Reduce -54.5% |
| SOLV Solventum Corp. | 0.04% | 8,269 | $437K | Add +414.5% |
| MGNI Magnite Inc. | 0.04% | 32,872 | $437K | Reduce -73.2% |
| SNPS Synopsys Inc. | 0.04% | 733 | $436K | Reduce -87.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.04% | 36,399 | $435K | Add +13.8% |
| CRH CRH PLC | 0.04% | 5,771 | $433K | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 888 | $433K | Reduce -31.5% |
| ITRI Itron Inc. | 0.04% | 4,363 | $432K | Reduce -17.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 9,121 | $430K | Reduce -29.5% |
| CAT Caterpillar Inc. | 0.04% | 1,288 | $429K | Add +124.0% |
| J Jacobs Solutions Inc. | 0.04% | 3,069 | $429K | Reduce -77.2% |
| AGYS Agilysys Inc. | 0.04% | 4,111 | $428K | New |
| TDY Teledyne Technologies Inc. | 0.04% | 1,102 | $428K | Reduce -77.0% |
| RS Reliance Inc. | 0.04% | 1,491 | $426K | Reduce -73.7% |
| AIT Applied Industrial Tech Inc. | 0.04% | 2,192 | $425K | Reduce -39.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 471 | $425K | Add +36.1% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,733 | $425K | New |
| HA Hawaiian Holdings Inc. | 0.04% | 34,052 | $423K | Add +17.6% |
| DAN Dana Inc. | 0.04% | 34,785 | $422K | New |
| FTDR Frontdoor Inc. | 0.04% | 12,441 | $420K | Reduce -30.0% |
| SMRT Smartrent Inc. | 0.04% | 175,195 | $419K | Reduce -23.8% |
| MSI Motorola Solutions Inc. | 0.04% | 1,084 | $418K | Add +50.6% |
| TSHA Taysha Gene Therapies Inc. | 0.04% | 186,591 | $418K | Add +233.8% |
| AEO American Eagle Outfitters | 0.04% | 20,918 | $418K | Reduce -8.6% |
| PBA Pembina Pipeline Corp. | 0.04% | 11,247 | $417K | Reduce -3.0% |
| W Wayfair Inc. Class A | 0.03% | 7,898 | $416K | Reduce -2.5% |
| RPM RPM International Inc. | 0.03% | 3,861 | $416K | Add +92.4% |
| BLBD Blue Bird Corp. | 0.03% | 7,681 | $414K | Reduce -62.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,339 | $412K | Add +32.6% |
| HP Helmerich & Payne | 0.03% | 11,396 | $412K | Reduce -61.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 16,222 | $411K | Reduce -59.1% |
| PLRX Pliant Therapeutics Inc. | 0.03% | 38,200 | $411K | New |
| STE Steris PLC | 0.03% | 1,867 | $410K | Reduce -72.7% |
| COLD Americold Realty Trust Inc. | 0.03% | 16,018 | $409K | Reduce -75.0% |
| KLAC KLA Corp. | 0.03% | 496 | $409K | Add +15.6% |
| XYZ Block Inc. | 0.03% | 6,335 | $409K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.03% | 35,998 | $406K | Add +79.8% |
| CRI Carter's Inc. | 0.03% | 6,548 | $406K | Add +22.2% |
| SU Suncor Energy Inc. | 0.03% | 10,645 | $406K | Reduce -31.4% |
| TOST Toast Inc. Class A | 0.03% | 15,701 | $405K | Reduce -10.2% |
| SNOW Snowflake Inc. | 0.03% | 2,995 | $405K | Add +137.7% |
| SPSC SPS Commerce Inc. | 0.03% | 2,141 | $403K | Add +57.8% |
| C Citigroup Inc. | 0.03% | 6,346 | $403K | Add +12.9% |
| ARES Ares Management Corp. Class A | 0.03% | 3,018 | $402K | Reduce -68.0% |
| AOS Smith (a.o.) Corp. | 0.03% | 4,916 | $402K | Reduce -9.2% |
| MEDP Medpace Holdings Inc. | 0.03% | 971 | $400K | Reduce -27.5% |
| XPOF Xponential Fitness Inc. Class A | 0.03% | 25,572 | $399K | Add +92.7% |
| NI Nisource Inc. | 0.03% | 13,829 | $398K | Reduce -37.0% |
| TPG TPG Inc. | 0.03% | 9,600 | $398K | Add +16.4% |
| PH Parker Hannifin Corp. | 0.03% | 784 | $397K | Add +102.1% |
| DXC DXC Technology Co. | 0.03% | 20,761 | $396K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 374 | $395K | New |
| BR Broadridge Financial Solutio | 0.03% | 2,004 | $395K | Reduce -71.9% |
| NEM Newmont Corp. | 0.03% | 9,351 | $392K | New |
| LPG Dorian LPG Ltd. | 0.03% | 9,329 | $391K | Reduce -57.3% |
| JHG Janus Henderson Group PLC | 0.03% | 11,586 | $391K | Reduce -7.8% |
| APH Amphenol Corp. Class A | 0.03% | 5,772 | $389K | New |
| ITT Itt Inc. | 0.03% | 3,000 | $388K | Add +59.1% |
| MAN Manpowergroup Inc. | 0.03% | 5,547 | $387K | Add +11.2% |
| HY Hyster-Yale Inc. | 0.03% | 5,527 | $385K | Reduce -44.0% |
| TU Telus Corp. | 0.03% | 25,451 | $385K | Add +139.9% |
| AMPY Amplify Energy Corp. | 0.03% | 56,681 | $384K | Add +18.8% |
| SPOT Spotify Technology SA | 0.03% | 1,224 | $384K | Reduce -80.3% |
| ATEC Alphatec Holdings Inc. | 0.03% | 36,700 | $384K | New |
| MFC Manulife Financial Corp. | 0.03% | 14,400 | $383K | New |
| HCI Hci Group Inc. | 0.03% | 4,156 | $383K | New |
| LYFT LYFT Inc. Class A | 0.03% | 27,127 | $382K | New |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 4,821 | $382K | Add +41.3% |
| BHVN Biohaven Ltd. | 0.03% | 11,000 | $382K | Add +39.2% |
| ARCH Arch Resources Inc. | 0.03% | 2,502 | $381K | New |
| CAMT Camtek Ltd. | 0.03% | 3,040 | $381K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 1,800 | $381K | Add +82.6% |
| GTLS Chart Industries Inc. | 0.03% | 2,629 | $379K | Add +28.6% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 20,436 | $378K | Reduce -11.9% |
| NATL NCR Atleos Corp. | 0.03% | 14,000 | $378K | Reduce -13.6% |
| RZLT Rezolute Inc. | 0.03% | 87,900 | $378K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 4,282 | $376K | Reduce -79.4% |
| OPTINOSE INC | 0.03% | 360,000 | $374K | No change |
| WST West Pharmaceutical Services | 0.03% | 1,134 | $374K | Reduce -75.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,582 | $373K | Reduce -14.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 29,704 | $372K | Reduce -87.7% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,970 | $371K | Add +46.4% |
| PRGO Perrigo Co. PLC | 0.03% | 14,345 | $368K | Add +33.3% |
| AYI Acuity Inc. | 0.03% | 1,524 | $368K | Reduce -27.0% |
| PD Pagerduty Inc. | 0.03% | 15,965 | $366K | No change |
| SHAK Shake Shack Inc. Class A | 0.03% | 4,060 | $365K | Reduce -10.9% |
| NOC Northrop Grumman Corp. | 0.03% | 837 | $365K | New |
| LQDA Liquidia Corp. | 0.03% | 30,347 | $364K | Add +22.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 6,145 | $364K | Reduce -13.9% |
| LNTH Lantheus Holdings Inc. | 0.03% | 4,527 | $363K | Reduce -90.7% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,626 | $363K | Reduce -13.9% |
| LSTR Landstar System Inc. | 0.03% | 1,968 | $363K | Reduce -75.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 655 | $362K | Add +24.5% |
| GAP The Gap Inc. | 0.03% | 15,149 | $362K | Add +17.1% |
| ICFI Icf International Inc. | 0.03% | 2,437 | $362K | Reduce -78.4% |
| MOG.A Moog Inc. Class A | 0.03% | 2,160 | $361K | New |
| APAM Artisan Partners Asset Ma -A | 0.03% | 8,728 | $360K | Reduce -5.3% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,611 | $360K | Reduce -78.7% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,047 | $360K | New |
| SYK Stryker Corp. | 0.03% | 1,056 | $359K | Add +13.3% |
| AVPT Avepoint Inc. | 0.03% | 34,410 | $359K | New |
| PHIN Phinia Inc. | 0.03% | 9,100 | $358K | Reduce -57.7% |
| ABCL Abcellera Biologics Inc. | 0.03% | 120,900 | $358K | New |
| THG Hanover Insurance Group Inc./ | 0.03% | 2,852 | $358K | New |
| NKE Nike Inc. Class B | 0.03% | 4,736 | $357K | Reduce -36.0% |
| EXPE Expedia Group Inc. | 0.03% | 2,826 | $356K | Reduce -71.4% |
| GPC Genuine Parts Co. | 0.03% | 2,562 | $354K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 22,850 | $354K | Reduce -11.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.03% | 27,005 | $353K | Reduce -93.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,616 | $353K | Add +49.2% |
| HOLX Hologic Inc. | 0.03% | 4,743 | $352K | New |
| SMCI Super Micro Computer Inc. | 0.03% | 429 | $352K | Reduce -39.4% |
| GERN Geron Corp. | 0.03% | 82,862 | $351K | Reduce -73.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,595 | $351K | New |
| ADP Automatic Data Processing | 0.03% | 1,467 | $350K | Add +74.4% |
| TBBK The Bancorp Inc. | 0.03% | 9,234 | $349K | Reduce -25.1% |
| ILMN Illumina Inc. | 0.03% | 3,336 | $348K | Add +29.5% |
| LNC Lincoln National Corp. | 0.03% | 11,193 | $348K | Reduce -38.3% |
| FAST Fastenal Co. | 0.03% | 5,534 | $348K | New |
| BLK BlackRock Finance Inc. | 0.03% | 440 | $346K | New |
| OVERSEAS SHIPHOLDING GROUP-A | 0.03% | 40,537 | $344K | Reduce -11.7% |
| CVLT Commvault Systems Inc. | 0.03% | 2,812 | $342K | New |
| NN Nextnav Inc. | 0.03% | 42,071 | $341K | New |
| SII Sprott Inc. | 0.03% | 8,241 | $341K | No change |
| VYX NCR Voyix Corp. | 0.03% | 27,578 | $341K | Add +83.8% |
| CRBG Corebridge Financial Inc. | 0.03% | 11,692 | $340K | New |
| SWBI Smith & Wesson Brands Inc. | 0.03% | 23,713 | $340K | New |
| EXP Eagle Materials Inc. | 0.03% | 1,559 | $339K | Reduce -32.3% |
| LSXMK Liberty Media Corp.-Liber-New | 0.03% | 15,290 | $339K | New |
| ABM Abm Industries Inc. | 0.03% | 6,687 | $338K | Reduce -39.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,030 | $337K | New |
| IVZ Invesco Ltd. | 0.03% | 22,493 | $336K | Add +20.1% |
| BSX Boston Scientific Corp. | 0.03% | 4,357 | $336K | New |
| DBRG Digitalbridge Group Inc. | 0.03% | 24,477 | $335K | Reduce -75.1% |
| GSM Ferroglobe PLC | 0.03% | 62,489 | $335K | Reduce -9.1% |
| CLS Celestica Inc. | 0.03% | 5,839 | $335K | Reduce -64.8% |
| ESTA Establishment Labs Holdings | 0.03% | 7,358 | $334K | Reduce -19.6% |
| NWS News Corp. Class B | 0.03% | 11,770 | $334K | Reduce -16.3% |
| ESI Element Solutions Inc. | 0.03% | 12,314 | $334K | Reduce -25.4% |
| BAND Bandwidth Inc. Class A | 0.03% | 19,684 | $332K | Add +45.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 241 | $332K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,270 | $331K | New |
| ACM Aecom | 0.03% | 3,743 | $330K | Add +78.7% |
| VIST Vista Energy Sab DE CV | 0.03% | 7,250 | $330K | No change |
| BCE Bce Inc. | 0.03% | 10,162 | $329K | Reduce -11.6% |
| PAVE Global X US Infrastructure | 0.03% | 8,870 | $328K | New |
| AES AES Corp. | 0.03% | 18,670 | $328K | Add +52.7% |
| HL Hecla Mining Co. | 0.03% | 67,216 | $326K | New |
| ACN Accenture PLC Class A | 0.03% | 1,071 | $325K | Add +27.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,033 | $324K | Reduce -14.9% |
| TOL Toll Brothers Inc. | 0.03% | 2,795 | $322K | Reduce -19.3% |
| ALGN Align Technology Inc. | 0.03% | 1,312 | $317K | New |
| METC Ramaco Resources Inc. Class A | 0.03% | 25,392 | $316K | Reduce -61.3% |
| UNFI United Natural Foods Inc. | 0.03% | 24,115 | $316K | Add +43.9% |
| HAL Halliburton Co. | 0.03% | 9,348 | $316K | Add +57.8% |
| VVV Valvoline Inc. | 0.03% | 7,304 | $316K | Reduce -89.5% |
| UHS Universal Health Services-B | 0.03% | 1,700 | $314K | New |
| FORM Formfactor Inc. | 0.03% | 5,192 | $314K | New |
| TFX Teleflex Inc. | 0.03% | 1,494 | $314K | Reduce -70.3% |
| SLVM Sylvamo Corp. | 0.03% | 4,579 | $314K | Reduce -18.6% |
| PWSC Powerschool Holdings Inc. Class A | 0.03% | 14,005 | $314K | New |
| CMI Cummins Inc. | 0.03% | 1,127 | $312K | New |
| FBP First Bancorp Puerto Rico | 0.03% | 17,014 | $311K | Reduce -38.4% |
| UI Ubiquiti Inc. | 0.03% | 2,135 | $311K | New |
| TEL Te Connectivity Ltd. | 0.03% | 2,067 | $311K | Add +48.5% |
| TRV The Travelers Cos Inc. | 0.03% | 1,528 | $311K | Add +74.0% |
| BTG B2GOLD Corp. | 0.03% | 115,000 | $311K | No change |
| LMAT Lemaitre Vascular Inc. | 0.03% | 3,744 | $308K | Reduce -25.6% |
| PREMIER INC-CLASS A | 0.03% | 16,500 | $308K | New |
| CNH CNH Industrial NV | 0.03% | 30,214 | $306K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,308 | $306K | Reduce -20.0% |
| MHO M/I Homes Inc. | 0.03% | 2,499 | $305K | Add +41.0% |
| SXC Suncoke Energy Inc. | 0.03% | 30,997 | $304K | Reduce -43.1% |
| SON Sonoco Products Co. | 0.03% | 5,982 | $303K | New |
| SIX Six Flags Entertainment Corp. | 0.03% | 9,151 | $303K | New |
| SMPL The Simply Good Foods Co. | 0.03% | 8,390 | $303K | Reduce -80.4% |
| WT Wisdomtree Inc. | 0.03% | 30,583 | $303K | Reduce -25.2% |
| HII Huntington Ingalls Industrie | 0.03% | 1,230 | $303K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,644 | $302K | Reduce -26.5% |
| DHI D.R. Horton Inc. | 0.03% | 2,134 | $301K | Add +75.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 2,156 | $300K | New |
| ASH Ashland Inc. | 0.03% | 3,178 | $300K | Reduce -76.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,102 | $300K | New |
| XPER Xperi Inc. | 0.03% | 36,378 | $299K | Add +7.4% |
| KEX Kirby Corp. | 0.03% | 2,493 | $298K | Reduce -94.6% |
| ZUO Zuora Inc. Class A | 0.03% | 30,036 | $298K | Reduce -90.0% |
| CPNG Coupang Inc. | 0.02% | 14,200 | $297K | Reduce -17.8% |
| EMN Eastman Chemical Co. | 0.02% | 3,028 | $297K | Reduce -22.3% |
| WTS Watts Water Technologies-A | 0.02% | 1,615 | $296K | Reduce -30.7% |
| VITL Vital Farms Inc. | 0.02% | 6,324 | $296K | Reduce -40.6% |
| AX Axos Financial Inc. | 0.02% | 5,172 | $296K | Reduce -50.4% |
| WMG Warner Music Group Corp. Class A | 0.02% | 9,588 | $294K | Add +27.9% |
| WFC Wells Fargo & Co. | 0.02% | 4,923 | $292K | Add +21.2% |
| GEV GE Vernova Inc. | 0.02% | 1,704 | $292K | Add +336.9% |
| ARCT Arcturus Therapeutics Holdin | 0.02% | 11,986 | $292K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 754 | $291K | Reduce -74.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,600 | $290K | New |
| SSYS Stratasys Ltd. | 0.02% | 34,502 | $289K | Add +0.4% |
| TRP TC Energy Corp. | 0.02% | 7,611 | $288K | New |
| EWBC East West Bancorp Inc. | 0.02% | 3,924 | $287K | New |
| FNB FNB Corp. | 0.02% | 20,957 | $287K | New |
| ALGM Allegro Microsystems Inc. | 0.02% | 10,143 | $286K | Reduce -53.3% |
| TFIN Triumph Financial Inc. | 0.02% | 3,500 | $286K | No change |
| UEC Uranium Energy Corp. | 0.02% | 47,536 | $286K | Reduce -66.0% |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,037 | $285K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 11,202 | $284K | Reduce -73.8% |
| GIII G-III Apparel Group Ltd. | 0.02% | 10,464 | $283K | Reduce -40.4% |
| KMI Kinder Morgan Inc. | 0.02% | 14,185 | $282K | Reduce -43.9% |
| ALLE Allegion PLC | 0.02% | 2,382 | $281K | Reduce -25.0% |
| COTY Coty Inc. Class A | 0.02% | 27,854 | $279K | Reduce -77.4% |
| WSM Williams-Sonoma Inc. | 0.02% | 979 | $276K | Reduce -13.1% |
| PSN Parsons Corp. | 0.02% | 3,369 | $276K | Reduce -19.8% |
| BLD Topbuild Corp. | 0.02% | 715 | $275K | Reduce -58.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,249 | $275K | New |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 4,000 | $275K | Reduce -38.5% |
| POWI Power Integrations Inc. | 0.02% | 3,899 | $274K | New |
| LSCC Lattice Semiconductor Corp. | 0.02% | 4,703 | $273K | Reduce -25.2% |
| TH Target Hospitality Corp. | 0.02% | 31,300 | $273K | New |
| TREE Lendingtree Inc. | 0.02% | 6,536 | $272K | Reduce -39.4% |
| TT Trane Technologies PLC | 0.02% | 818 | $269K | Add +12.5% |
| FPI Farmland Partners Inc. | 0.02% | 23,200 | $267K | No change |
| FFIV F5 Inc. | 0.02% | 1,553 | $267K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,707 | $267K | Reduce -77.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 16,422 | $267K | Add +0.6% |
| GPRO Gopro Inc. Class A | 0.02% | 187,920 | $267K | Reduce -34.8% |
| BRZE Braze Inc. Class A | 0.02% | 6,853 | $266K | New |
| OZK Bank Ozk | 0.02% | 6,488 | $266K | Reduce -18.0% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 70,221 | $265K | New |
| OSW Onespaworld Holdings Ltd. | 0.02% | 17,255 | $265K | Reduce -40.1% |
| DFH Dream Finders Homes Inc. Class A | 0.02% | 10,268 | $265K | Add +120.3% |
| BWA Borgwarner Inc. | 0.02% | 8,209 | $265K | Add +4.1% |
| CBT Cabot Corp. | 0.02% | 2,878 | $264K | New |
| CHE Chemed Corp. | 0.02% | 487 | $264K | New |
| AAXJ iShares MSCI All Country Asi | 0.02% | 3,654 | $263K | New |
| HLVX Hillevax Inc. | 0.02% | 18,109 | $262K | Add +29.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 18,430 | $261K | Reduce -31.6% |
| WMB Williams Cos Inc. | 0.02% | 6,133 | $261K | New |
| TNC Tennant Co. | 0.02% | 2,645 | $260K | Add +52.0% |
| EVR Evercore Inc. Class A | 0.02% | 1,249 | $260K | Reduce -30.2% |
| UNP Union Pacific Corp. | 0.02% | 1,150 | $260K | Reduce -34.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,503 | $260K | Reduce -82.8% |
| ENOV Enovis Corp. | 0.02% | 5,740 | $259K | New |
| TWLO Twilio Inc. Class A | 0.02% | 4,561 | $259K | Add +16.8% |
| AVD American Vanguard Corp. | 0.02% | 30,041 | $258K | New |
| CAL Caleres Inc. | 0.02% | 7,664 | $258K | New |
| OFG Ofg Bancorp | 0.02% | 6,874 | $257K | Reduce -34.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,556 | $257K | New |
| BG Bunge Global SA | 0.02% | 2,400 | $256K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 6,200 | $255K | Reduce -71.0% |
| CHKP Check Point Software Tech | 0.02% | 1,544 | $255K | New |
| CPA Copa Holdings SA Class A | 0.02% | 2,673 | $254K | Reduce -85.8% |
| FN Fabrinet | 0.02% | 1,036 | $254K | Reduce -47.7% |
| CENX Century Aluminum Company | 0.02% | 15,130 | $253K | Reduce -58.0% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,723 | $253K | New |
| BOOM DMC Global Inc. | 0.02% | 17,554 | $253K | New |
| EXEL Exelixis Inc. | 0.02% | 11,260 | $253K | New |
| SLRN Acelyrin Inc. | 0.02% | 57,307 | $253K | Add +39.8% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 6,000 | $253K | Reduce -82.8% |
| DBI Designer Brands Inc. Class A | 0.02% | 37,000 | $253K | Reduce -18.4% |
| TYL Tyler Technologies Inc. | 0.02% | 502 | $252K | New |
| QTRX Quanterix Corp. | 0.02% | 19,105 | $252K | Reduce -2.0% |
| RCM R1 RCM Inc. | 0.02% | 20,082 | $252K | Reduce -40.6% |
| UAL United Airlines Holdings Inc. | 0.02% | 5,179 | $252K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 3,242 | $252K | Add +1.1% |
| TTC Toro Co. | 0.02% | 2,688 | $251K | New |
| IDA Idacorp Inc. | 0.02% | 2,683 | $250K | Reduce -79.7% |
| KELYA Kelly Services Inc. Class A | 0.02% | 11,658 | $250K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,220 | $250K | New |
| HNRG Hallador Energy Co. | 0.02% | 32,107 | $249K | Reduce -1.2% |
| SANM Sanmina Corp. | 0.02% | 3,760 | $249K | Add +15.1% |
| ELEV Elevation Oncology Inc. | 0.02% | 91,994 | $248K | Reduce -8.3% |
| BAP Credicorp Ltd. | 0.02% | 1,536 | $248K | New |
| FNCB FNCB Bancorp Inc. | 0.02% | 36,630 | $247K | Add +48.0% |
| GSL Global Ship Lease Inc. Class A | 0.02% | 8,584 | $247K | Reduce -20.3% |
| TPR Tapestry Inc. | 0.02% | 5,744 | $246K | Reduce -79.6% |
| ESTC Elastic NV | 0.02% | 2,146 | $244K | Reduce -89.0% |
| VCTR Victory Capital Holding - A | 0.02% | 5,116 | $244K | Reduce -38.5% |
| WING Wingstop Inc. | 0.02% | 577 | $244K | New |
| INGR Ingredion Inc. | 0.02% | 2,125 | $244K | Reduce -90.5% |
| BARNES GROUP INC | 0.02% | 5,879 | $243K | New |
| ILPT Industrial Logistics Propert | 0.02% | 65,904 | $243K | Add +20.6% |
| G Genpact Ltd. | 0.02% | 7,529 | $242K | Reduce -38.7% |
| RH RH | 0.02% | 991 | $242K | Reduce -81.0% |
| SHC Sotera Health Co. | 0.02% | 20,345 | $241K | Reduce -11.0% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.02% | 46,424 | $241K | Reduce -21.9% |
| SAIC Science Applications Inte | 0.02% | 2,053 | $241K | Reduce -3.1% |
| NSA National Storage Affiliates | 0.02% | 5,836 | $241K | New |
| DNLI Denali Therapeutics Inc. | 0.02% | 10,343 | $240K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,127 | $239K | Reduce -30.2% |
| ECL Ecolab Inc. | 0.02% | 1,006 | $239K | Reduce -42.2% |
| INFA Informatica Inc. Class A | 0.02% | 7,723 | $238K | Reduce -5.9% |
| SKYW Skywest Inc. | 0.02% | 2,900 | $238K | Reduce -32.4% |
| ALK Alaska Air Group Inc. | 0.02% | 5,887 | $238K | Reduce -58.0% |
| PLAY Dave & Buster's Entertainmen | 0.02% | 5,972 | $238K | Reduce -60.4% |
| AZTA Azenta Inc. | 0.02% | 4,500 | $237K | New |
| FFBC First Financial Bancorp | 0.02% | 10,641 | $236K | Reduce -10.4% |
| ADSE ADS-Tec Energy PLC | 0.02% | 18,714 | $235K | New |
| TEX Terex Corp. | 0.02% | 4,275 | $234K | Reduce -58.9% |
| GME Gamestop Corp. Class A | 0.02% | 9,474 | $234K | New |
| KTB Kontoor Brands Inc. | 0.02% | 3,536 | $234K | Reduce -52.1% |
| HCSG Healthcare Services Group | 0.02% | 22,068 | $233K | Add +65.6% |
| GOOS Canada Goose Holdings Inc. | 0.02% | 18,000 | $233K | New |
| JBI Janus International Group Inc. | 0.02% | 18,423 | $233K | Reduce -55.6% |
| PCAR Paccar Inc. | 0.02% | 2,234 | $230K | Reduce -46.5% |
| AQST Aquestive Therapeutics Inc. | 0.02% | 88,390 | $230K | Add +256.5% |
| DCBO Docebo Inc. | 0.02% | 5,927 | $229K | New |
| HZO Marinemax Inc. | 0.02% | 7,066 | $229K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 17,000 | $229K | Reduce -46.9% |
| KFRC Kforce Inc. | 0.02% | 3,678 | $229K | New |
| LKFN Lakeland Financial Corp. | 0.02% | 3,690 | $227K | Reduce -19.1% |
| EA Electronic Arts Inc. | 0.02% | 1,628 | $227K | Reduce -8.2% |
| LAZ Lazard Inc. | 0.02% | 5,937 | $227K | Reduce -12.9% |
| TRMK Trustmark Corp. | 0.02% | 7,542 | $227K | Reduce -15.9% |
| ECH iShares MSCI Chile ETF | 0.02% | 8,750 | $226K | Reduce -56.3% |
| MTUS Metallus Inc. | 0.02% | 11,100 | $225K | Add +4.7% |
| HIMS Hims & Hers Health Inc. | 0.02% | 11,114 | $224K | Reduce -40.0% |
| NSP Insperity Inc. | 0.02% | 2,457 | $224K | New |
| ONTO Onto Innovation Inc. | 0.02% | 1,019 | $224K | New |
| DNOW Dnow Inc. | 0.02% | 16,244 | $223K | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.02% | 2,431 | $222K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 729 | $222K | Add +3.0% |
| HE Hawaiian Electric Inds | 0.02% | 24,381 | $220K | Add +56.6% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 12,244 | $219K | Reduce -15.2% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.02% | 26,400 | $219K | New |
| PRG Prog Holdings Inc. | 0.02% | 6,307 | $219K | New |
| TERN Terns Pharmaceuticals Inc. | 0.02% | 32,087 | $219K | Reduce -62.1% |
| PMVP PMV Pharmaceuticals Inc. | 0.02% | 134,700 | $218K | Add +333.1% |
| QLYS Qualys Inc. | 0.02% | 1,528 | $218K | Reduce -33.0% |
| HUBB Hubbell Inc. | 0.02% | 594 | $217K | Reduce -13.7% |
| AMCR Amcor PLC | 0.02% | 22,181 | $217K | Add +18.1% |
| COYA Coya Therapeutics Inc. | 0.02% | 35,770 | $217K | No change |
| TOWN Towne Bank | 0.02% | 7,948 | $217K | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.02% | 4,544 | $216K | New |
| BALY Bally's Corp. | 0.02% | 18,012 | $216K | No change |
| URBN Urban Outfitters Inc. | 0.02% | 5,249 | $215K | Reduce -55.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 5,553 | $215K | New |
| GLW Corning Inc. | 0.02% | 5,544 | $215K | New |
| SMTC Semtech Corp. | 0.02% | 7,207 | $215K | New |
| SBUX Starbucks Corp. | 0.02% | 2,765 | $215K | Reduce -52.0% |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 2,800 | $215K | Reduce -15.2% |
| CUBE Cubesmart | 0.02% | 4,760 | $215K | New |
| KALU Kaiser Aluminum Corp. | 0.02% | 2,445 | $215K | New |
| EBAY eBay Inc. | 0.02% | 4,000 | $215K | New |
| ETN Eaton Corp. PLC | 0.02% | 684 | $214K | Reduce -66.6% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.02% | 8,632 | $214K | New |
| CCC CCC Intelligent Solutions Ho | 0.02% | 19,237 | $214K | Add +49.1% |
| HOMB Home Bancshares Inc. | 0.02% | 8,918 | $214K | New |
| NVCR Novocure Ltd. | 0.02% | 12,471 | $214K | Reduce -60.4% |
| WSC Willscot Holdings Corp. | 0.02% | 5,673 | $214K | Reduce -65.5% |
| SAGE Sage Therapeutics Inc. | 0.02% | 19,633 | $213K | Add +7.9% |
| MAC The Macerich Co. | 0.02% | 13,763 | $213K | New |
| LFMD Lifemd Inc. | 0.02% | 30,858 | $212K | New |
| MANH Manhattan Associates Inc. | 0.02% | 857 | $211K | Reduce -60.1% |
| CNM Core & Main Inc. Class A | 0.02% | 4,302 | $211K | Reduce -4.4% |
| OMCL Omnicell Inc. | 0.02% | 7,760 | $210K | New |
| ANGO Angiodynamics Inc. | 0.02% | 34,700 | $210K | Reduce -12.8% |
| FRO Frontline PLC | 0.02% | 8,147 | $210K | New |
| DAC Danaos Corp. | 0.02% | 2,266 | $209K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 2,969 | $209K | Reduce -37.2% |
| RRR Red Rock Resorts Inc. Class A | 0.02% | 3,800 | $209K | Reduce -57.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 2,366 | $208K | New |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 11,092 | $208K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 1,763 | $208K | Reduce -27.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 11,522 | $208K | No change |
| SYRS Syros Pharmaceuticals Inc. | 0.02% | 40,297 | $208K | New |
| NWBI Northwest Bancshares Inc. | 0.02% | 17,953 | $207K | Add +5.5% |
| APOG Apogee Enterprises Inc. | 0.02% | 3,290 | $207K | Reduce -49.8% |
| HXL Hexcel Corp. | 0.02% | 3,299 | $206K | New |
| CRK Comstock Resources Inc. | 0.02% | 19,833 | $206K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 506 | $206K | Reduce -10.6% |
| WSFS WSFS Financial Corp. | 0.02% | 4,365 | $205K | Reduce -46.4% |
| AVY Avery Dennison Corp. | 0.02% | 938 | $205K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,065 | $205K | Add +2.1% |
| PRLB Proto Labs Inc. | 0.02% | 6,630 | $205K | Reduce -38.5% |
| CMCO Columbus McKinnon Corp. | 0.02% | 5,900 | $204K | New |
| GHC Graham Holdings Co. Class B | 0.02% | 290 | $203K | New |
| HNI Hni Corp. | 0.02% | 4,503 | $203K | Reduce -43.1% |
| PSLV Sprott Physical Silver Trust | 0.02% | 20,393 | $203K | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.02% | 24,044 | $202K | New |
| HON Honeywell International Inc. | 0.02% | 948 | $202K | New |
| IMO Imperial Oil Ltd. | 0.02% | 2,959 | $202K | New |
| FHN First Horizon Corp. | 0.02% | 12,692 | $200K | New |
| LSPD Lightspeed Commerce Inc. | 0.02% | 14,598 | $200K | Reduce -92.2% |
| AM Antero Midstream Corp. | 0.02% | 13,507 | $199K | Reduce -34.3% |
| CXW Corecivic Inc. | 0.02% | 15,300 | $199K | Add +34.2% |
| BGC BGC Group Inc. Class A | 0.02% | 23,923 | $199K | Add +45.6% |
| PLYA Playa Hotels & Resorts NV | 0.02% | 23,465 | $197K | Reduce -27.1% |
| CNDT Conduent Inc. | 0.02% | 60,312 | $197K | Add +229.6% |
| RELY Remitly Global Inc. | 0.02% | 16,187 | $196K | New |
| ACCO Acco Brands Corp. | 0.02% | 41,664 | $196K | Reduce -16.0% |
| GOLDEN OCEAN GROUP LTD | 0.02% | 14,175 | $196K | New |
| UDMY Udemy Inc. | 0.02% | 22,513 | $194K | New |
| FULT Fulton Financial Corp. | 0.02% | 11,351 | $193K | Reduce -26.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 30,000 | $192K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 20,080 | $192K | New |
| FLNC Fluence Energy Inc. | 0.02% | 11,039 | $191K | Reduce -57.7% |
| CLCO Cool Co. Ltd. | 0.02% | 16,241 | $191K | New |
| CDE Coeur Mining Inc. | 0.02% | 33,835 | $190K | New |
| RITM Rithm Capital Corp. | 0.02% | 17,251 | $188K | Add +24.0% |
| TME Tencent Music Entertainm-ADR | 0.02% | 13,300 | $187K | Reduce -71.3% |
| SCS Steelcase Inc. Class A | 0.02% | 14,229 | $184K | Reduce -73.2% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.02% | 52,310 | $182K | Add +117.0% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.02% | 22,315 | $180K | Reduce -27.2% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.02% | 13,316 | $180K | New |
| NTGR Netgear Inc. | 0.01% | 11,701 | $179K | New |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 28,100 | $174K | New |
| FLYW Flywire Corp.-Voting | 0.01% | 10,603 | $174K | New |
| ATEN A10 Networks Inc. | 0.01% | 12,451 | $172K | New |
| PUMP Propetro Holding Corp. | 0.01% | 19,649 | $170K | New |
| VRA Vera Bradley Inc. | 0.01% | 27,158 | $170K | Reduce -31.8% |
| FCF First Commonwealth Finl Corp. | 0.01% | 12,264 | $169K | Reduce -9.7% |
| EGY Vaalco Energy Inc. | 0.01% | 27,000 | $169K | Add +95.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,833 | $169K | Add +8.0% |
| MD Pediatrix Medical Group Inc. | 0.01% | 22,319 | $169K | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.01% | 13,204 | $166K | Reduce -65.2% |
| NRDS Nerdwallet Inc. Class A | 0.01% | 11,274 | $165K | Add +8.9% |
| VRN Veren Inc. | 0.01% | 20,509 | $161K | Reduce -20.0% |
| GRNT Granite Ridge Resources Inc. | 0.01% | 25,265 | $160K | New |
| AVO Mission Produce Inc. | 0.01% | 16,100 | $159K | Add +43.8% |
| KOS Kosmos Energy Ltd. | 0.01% | 28,548 | $158K | New |
| FNKO Funko Inc. Class A | 0.01% | 16,104 | $157K | New |
| ARRY Array Technologies Inc. | 0.01% | 14,991 | $154K | Reduce -76.6% |
| AVDX Avidxchange Holdings Inc. | 0.01% | 12,713 | $153K | New |
| SNBRQ Sleep Number Corp. | 0.01% | 16,017 | $153K | New |
| LZ Legalzoomcom Inc. | 0.01% | 17,793 | $149K | Add +71.8% |
| ULCC Frontier Group Holdings Inc. | 0.01% | 30,035 | $148K | New |
| CVGI Commercial Vehicle Group Inc. | 0.01% | 30,200 | $148K | Add +8.2% |
| SFL SFL Corp. Ltd. | 0.01% | 10,660 | $148K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 17,387 | $147K | New |
| HNST The Honest Co. Inc. | 0.01% | 50,000 | $146K | Reduce -3.7% |
| BBD Banco Bradesco-ADR | 0.01% | 65,000 | $146K | Add +47.7% |
| STGW Stagwell Inc. | 0.01% | 21,089 | $144K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 15,421 | $143K | Reduce -82.4% |
| ULBI Ultralife Corp. | 0.01% | 13,446 | $143K | New |
| ARQ Arq Inc. | 0.01% | 23,463 | $142K | New |
| WU Western Union Co. | 0.01% | 11,501 | $141K | Reduce -29.8% |
| SILJ Amplify Junior Silver Miners | 0.01% | 12,335 | $140K | Reduce -16.6% |
| PATH Uipath Inc. Class A | 0.01% | 10,878 | $138K | Reduce -58.9% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.01% | 27,320 | $136K | Reduce -18.5% |
| MTW Manitowoc Company Inc. | 0.01% | 11,650 | $134K | Reduce -44.6% |
| ELP Companhia Paranaense DE Ener | 0.01% | 20,000 | $134K | Reduce -61.5% |
| NAPA The Duckhorn Portfolio Inc. | 0.01% | 18,800 | $133K | New |
| AQN Algonquin Power & Utilities | 0.01% | 22,587 | $132K | New |
| TBLA Taboola.com Ltd. | 0.01% | 38,114 | $131K | New |
| VIAV Viavi Solutions Inc. | 0.01% | 18,850 | $130K | Add +53.1% |
| TLIS Talis Biomedical Corp. | 0.01% | 14,928 | $129K | No change |
| GOGO Gogo Inc. | 0.01% | 13,408 | $129K | Reduce -31.8% |
| DRVN Driven Brands Holdings Inc. | 0.01% | 10,117 | $129K | Reduce -93.5% |
| VYNE THERAPEUTICS INC | 0.01% | 65,034 | $128K | Reduce -31.3% |
| VMEO Vimeo Inc. | 0.01% | 34,300 | $128K | Reduce -39.6% |
| GDRX Goodrx Holdings Inc. Class A | 0.01% | 16,277 | $127K | Add +29.4% |
| INGN Inogen Inc. | 0.01% | 15,460 | $126K | Reduce -7.3% |
| AEHR Aehr Test Systems | 0.01% | 11,000 | $123K | Reduce -50.0% |
| MRAM Everspin Technologies Inc. | 0.01% | 20,361 | $122K | Reduce -49.4% |
| TALK Talkspace Inc. | 0.01% | 52,700 | $121K | Reduce -7.9% |
| WEST Westrock Coffee Co. | 0.01% | 11,686 | $120K | New |
| OI O-I Glass Inc. | 0.01% | 10,739 | $120K | Reduce -67.6% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 15,794 | $118K | New |
| ASLE Aersale Corp. | 0.01% | 16,942 | $117K | Add +22.0% |
| HCAT Health Catalyst Inc. | 0.01% | 18,227 | $116K | Reduce -75.0% |
| LSEA Landsea Homes Corp. | 0.01% | 12,600 | $116K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 46,410 | $112K | Add +25.4% |
| CHGG Chegg Inc. | 0.01% | 35,034 | $111K | New |
| DSGN Design Therapeutics Inc. | 0.01% | 32,956 | $110K | Reduce -32.2% |
| MEI Methode Electronics Inc. | 0.01% | 10,525 | $109K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,036 | $108K | No change |
| DANIMER SCIENTIFIC INC | 0.01% | 178,491 | $108K | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 36,440 | $106K | Reduce -25.9% |
| EFXT Enerflex Ltd. | 0.01% | 19,656 | $106K | Reduce -26.0% |
| ACEL Accel Entertainment Inc. | 0.01% | 10,235 | $105K | New |
| VIR Vir Biotechnology Inc. | 0.01% | 11,654 | $104K | Reduce -17.8% |
| LTRX Lantronix Inc. | 0.01% | 29,166 | $104K | Add +30.4% |
| LUNG Pulmonx Corp. | 0.01% | 16,200 | $103K | Add +32.8% |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 17,603 | $99K | Reduce -54.8% |
| ASTL Algoma Steel Group Inc. | 0.01% | 14,185 | $99K | Add +35.1% |
| MPAA Motorcar Parts of America Inc. | 0.01% | 15,938 | $98K | New |
| XPEV Xpeng Inc. - ADR | 0.01% | 13,000 | $95K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.01% | 163,367 | $95K | New |
| CTKB Cytek Biosciences Inc. | 0.01% | 16,914 | $94K | Add +7.0% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 34,754 | $93K | New |
| OPAL Opal Fuels Inc. Class A | 0.01% | 22,532 | $92K | Add +61.4% |
| AMPL Amplitude Inc. Class A | 0.01% | 10,300 | $92K | Reduce -38.6% |
| PLCE The Children's Place Inc. | 0.01% | 11,139 | $91K | Add +7.9% |
| BORR Borr Drilling Ltd. | 0.01% | 14,042 | $91K | Add +16.6% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 71,059 | $90K | Add +133.7% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.01% | 22,000 | $88K | No change |
| STRO Sutro Biopharma Inc. Com SHS | 0.01% | 29,989 | $88K | Add +176.2% |
| SLQT Selectquote Inc. | 0.01% | 31,408 | $87K | Reduce -15.2% |
| AIOT Powerfleet Inc. | 0.01% | 18,964 | $87K | Reduce -10.9% |
| BBCP Concrete Pumping Holdings Inc. | 0.01% | 14,227 | $86K | New |
| MAPS WM Technology Inc. | 0.01% | 81,977 | $85K | Add +34.7% |
| ANTX AN2 Therapeutics Inc. | 0.01% | 38,918 | $84K | Reduce -3.4% |
| STIM Neuronetics Inc. | 0.01% | 46,219 | $83K | Reduce -0.7% |
| ALTISOURCE PORTFOLIO SOLNS S | 0.01% | 58,657 | $83K | Reduce -75.6% |
| CRON Cronos Group Inc. | 0.01% | 35,275 | $82K | Add +149.0% |
| RLGT Radiant Logistics Inc. | 0.01% | 14,100 | $80K | Add +30.6% |
| ADV Advantage Solutions Inc. | 0.01% | 24,728 | $80K | Reduce -31.9% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 11,992 | $78K | Reduce -46.5% |
| BLZE Backblaze Inc. Class A | 0.01% | 12,592 | $78K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 17,400 | $77K | Reduce -35.3% |
| BRDG Bridge Investment Grp HDS-A | 0.01% | 10,398 | $77K | New |
| QUAD Quad Graphics Inc. | 0.01% | 14,084 | $77K | Reduce -14.6% |
| BCOV Brightcove | 0.01% | 32,043 | $76K | Reduce -11.4% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 25,701 | $73K | New |
| MX Magnachip Semiconductor Corp. | 0.01% | 14,774 | $72K | Reduce -14.7% |
| ADTN Adtran Holdings Inc. | 0.01% | 13,469 | $71K | New |
| FTCI FTC Solar Inc. | 0.01% | 195,304 | $69K | Reduce -26.1% |
| VIVID SEATS INC | 0.01% | 11,592 | $67K | Reduce -97.5% |
| SLS Sellas Life Sciences Group I | 0.01% | 55,726 | $66K | New |
| KLXE KLX Energy Services Holding | 0.01% | 13,252 | $66K | Add +18.6% |
| OABI Omniab Inc. | 0.01% | 17,325 | $65K | New |
| MGNX Macrogenics Inc. | 0.01% | 14,334 | $61K | New |
| EGHT 8X8 Inc. | 0.01% | 27,056 | $60K | New |
| ASYS Amtech Systems Inc. | 0.01% | 10,219 | $60K | Reduce -49.0% |
| HBIO Harvard Bioscience Inc. | 0.00% | 20,228 | $58K | Add +22.4% |
| EHTH Ehealth Inc. | 0.00% | 12,370 | $56K | New |
| MNY Moneyhero Ltd. Class A | 0.00% | 28,321 | $54K | New |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.00% | 36,197 | $53K | Reduce -1.1% |
| HLLY Holley Inc. | 0.00% | 14,600 | $52K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 15,700 | $52K | Add +42.7% |
| ABSI Absci Corp. | 0.00% | 15,500 | $48K | Add +6.2% |
| ATHIRA PHARMA INC | 0.00% | 17,936 | $48K | Reduce -24.2% |
| KVHI KVH Industries Inc. | 0.00% | 10,102 | $47K | Reduce -13.7% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 13,232 | $47K | Add +10.2% |
| GANX Gain Therapeutics Inc. | 0.00% | 35,820 | $46K | No change |
| DCGO Docgo Inc. | 0.00% | 14,800 | $46K | New |
| VIGL Vigil Neuroscience Inc. | 0.00% | 10,867 | $43K | Reduce -46.7% |
| CRBU Caribou Biosciences Inc. | 0.00% | 26,410 | $43K | Add +34.7% |
| CIFR Cipher Digital Inc. | 0.00% | 10,286 | $43K | New |
| PRLD Prelude Therapeutics Inc. | 0.00% | 11,074 | $42K | Reduce -20.0% |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 12,300 | $42K | Add +20.6% |
| CMLSQ Cumulus Media Inc. Class A | 0.00% | 20,352 | $42K | Reduce -5.0% |
| AEVA Aeva Technologies Inc. | 0.00% | 16,200 | $41K | New |
| VOXX Voxx International Corp. | 0.00% | 12,700 | $40K | New |
| EXFY Expensify Inc. Class A | 0.00% | 26,800 | $40K | Reduce -42.1% |
| TLRY Tilray Brands Inc. | 0.00% | 23,903 | $40K | Add +114.5% |
| SVM Silvercorp Metals Inc. | 0.00% | 10,779 | $36K | Reduce -26.0% |
| RMNI Rimini Street Inc. | 0.00% | 11,712 | $36K | Reduce -29.1% |
| GAN Gan Ltd. | 0.00% | 23,918 | $35K | No change |
| RAPT THERAPEUTICS INC | 0.00% | 10,900 | $33K | New |
| NFGC New Found Gold Corp. | 0.00% | 10,024 | $28K | New |
| MATH Metalpha Technology Holding | 0.00% | 20,547 | $28K | New |
| VTYX Ventyx Biosciences Inc. | 0.00% | 12,100 | $28K | Reduce -67.7% |
| PACB Pacific Biosciences of Calif | 0.00% | 19,086 | $26K | Add +6.9% |
| RGLS Regulus Therapeutics Inc. | 0.00% | 14,100 | $25K | Reduce -89.4% |
| ALLK Allakos LLC | 0.00% | 25,000 | $25K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 13,852 | $21K | Reduce -32.8% |
| SLDP Solid Power Inc. | 0.00% | 12,060 | $20K | New |
| RLYB Rallybio Corp. | 0.00% | 13,800 | $18K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,765 | $18K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 11,577 | $16K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 22,489 | $14K | New |
| KEZAR LIFE SCIENCES INC | 0.00% | 18,550 | $11K | Reduce -81.6% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 16,540 | $2K | No change |
Options reported separately and not counted above: QQQ puts ($41.1M), SPY puts ($17.4M), TSLA puts ($16.9M), TLT puts ($14.1M), HPQ calls ($13.9M), NVDA puts ($8.9M), XLV puts ($8.4M), GLD calls ($7.5M), IWM puts ($7.3M), SLV calls ($7.2M), SPY calls ($6.6M), XLP puts ($6.2M), and 83 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $739 (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.13 |
| NXH Neighborhood Intelligence Inc. | Reduce -93.0% | 0.03% | −0.92 |
| BIO Bio-Rad Laboratories-A | Reduce -58.9% | 0.50% | −0.76 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.60 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Reduce -58.9% | 0.94% | −0.42 |
| AMD Advanced Micro Devices | Reduce -86.4% | 0.07% | −0.42 |
| BURL Burlington Stores Inc. | Reduce -91.6% | 0.05% | −0.41 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.37 |
| BIDU Baidu Inc. - Spon ADR | Reduce -32.3% | 0.77% | −0.36 |
| NTES Netease Inc.-ADR | Reduce -43.0% | 0.61% | −0.34 |
| QRVO Qorvo Inc. | Reduce -83.5% | 0.09% | −0.33 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.29 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.29 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.28 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.27 |
| KEX Kirby Corp. | Reduce -94.6% | 0.03% | −0.27 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.25 |
| NGMS Neogames SA | Sold out | 0.00% | −0.24 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -86.6% | 0.05% | −0.24 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -67.2% | 0.11% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -79.0% | 0.08% | −0.22 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.22 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.21 |
| JELD Jeld-Wen Holding Inc. | Reduce -80.8% | 0.04% | −0.21 |
| GLNG Golar LNG Ltd. | Reduce -58.3% | 0.43% | −0.21 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -63.2% | 0.16% | −0.20 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.20 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.20 |
| F Ford Motor Co. | Reduce -87.7% | 0.03% | −0.19 |
| VVV Valvoline Inc. | Reduce -89.5% | 0.03% | −0.19 |
| SNPS Synopsys Inc. | Reduce -87.0% | 0.04% | −0.18 |
| VIVID SEATS INC | Reduce -97.5% | 0.01% | −0.18 |
| LNTH Lantheus Holdings Inc. | Reduce -90.7% | 0.03% | −0.18 |
| COP Conocophillips | Reduce -70.8% | 0.08% | −0.18 |
| PNR Pentair PLC | Sold out | 0.00% | −0.17 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.17 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.17 |
| KD Kyndryl Holdings Inc. | Reduce -48.3% | 0.56% | −0.17 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.17 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.17 |
| LSPD Lightspeed Commerce Inc. | Reduce -92.2% | 0.02% | −0.16 |
| ZUO Zuora Inc. Class A | Reduce -90.0% | 0.03% | −0.16 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.16 |
| M D C HLDGS INC | Sold out | 0.00% | −0.16 |
| LIVN Livanova PLC | Reduce -59.5% | 0.15% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| CERE Cerevel Therapeutics Holding | Add +116.0% | 0.93% | +0.56 |
| CEG Constellation Energy | New | 0.53% | +0.53 |
| WDC Western Digital Corp. | Add +41.3% | 1.10% | +0.53 |
| AMK Assetmark Financial Holdings | New | 0.52% | +0.52 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.50% | +0.50 |
| AGS Playags Inc. | Add +2054.2% | 0.49% | +0.47 |
| TSLA Tesla Inc. | Add +1767.7% | 0.48% | +0.46 |
| WIRE Encore Wire Corp. | Add +1134.1% | 0.47% | +0.44 |
| ADBE Adobe Inc. | Add +2114.2% | 0.42% | +0.41 |
| TCOM Trip.com Group Ltd.-ADR | Add +114.0% | 0.63% | +0.41 |
| LW Lamb Weston Holdings Inc. | New | 0.40% | +0.40 |
| HLIT Harmonic Inc. | Add +43.4% | 1.09% | +0.38 |
| NFLX Netflix Inc. | Add +40.0% | 0.81% | +0.38 |
| AMZN Amazon.com Inc. | Add +33.8% | 0.88% | +0.38 |
| SRDX Surmodics Inc. | New | 0.37% | +0.37 |
| HTLF Heartland Financial USA Inc. | New | 0.36% | +0.36 |
| HCP Hashicorp Inc. Class A | New | 0.35% | +0.35 |
| CVLY Codorus Valley Bancorp Inc. | New | 0.34% | +0.34 |
| FRSH Freshworks Inc. Class A | Add +1376.0% | 0.36% | +0.33 |
| PRFT Perficient Inc. | New | 0.33% | +0.33 |
| SRCL Stericycle Inc. | New | 0.32% | +0.32 |
| EDU New Oriental Educatio-SP ADR | Add +1086.5% | 0.33% | +0.31 |
| HPQ HP Inc. | Add +76.0% | 0.51% | +0.30 |
| SMAR Smartsheet Inc. Class A | Add +359.4% | 0.36% | +0.30 |
| AAPL Apple Inc. | Add +80.8% | 0.47% | +0.30 |
| AMED Amedisys Inc. | Add +42.1% | 0.66% | +0.28 |
| CTLT Catalent Inc. | Add +93.8% | 0.46% | +0.27 |
| FTRE Fortrea Holdings Inc. | Add +136.2% | 0.58% | +0.24 |
| CATC Cambridge Bancorp | Add +89.5% | 0.41% | +0.24 |
| BRBR Bellring Brands Inc. | New | 0.23% | +0.23 |
| CHX Championx Corp. | New | 0.23% | +0.23 |
| KO The Coca-Cola Co. | Add +517.0% | 0.26% | +0.23 |
| MCBC Macatawa Bank Corp. | New | 0.22% | +0.22 |
| PEGA Pegasystems Inc. | Add +84.3% | 0.42% | +0.22 |
| WMT Walmart Inc. | Add +287.9% | 0.27% | +0.22 |
| BMBL Bumble Inc. Class A | Add +15.1% | 0.92% | +0.22 |
| FREE Whole Earth Brands Inc. | Add +277.5% | 0.27% | +0.21 |
| EVBG Everbridge Inc. | Add +37.9% | 0.52% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | Add +41.2% | 0.63% | +0.20 |
| WULF Terawulf Inc. | New | 0.20% | +0.20 |
| PLD Prologis Inc. | New | 0.19% | +0.19 |
| MRCY Mercury Systems Inc. | Add +28.6% | 0.60% | +0.18 |
| GIL Gildan Activewear Inc. | Add +447.9% | 0.22% | +0.18 |
| RPD RAPID7 Inc. | New | 0.17% | +0.17 |
| SILK Silk Road Medical Inc. | New | 0.17% | +0.17 |
| ELME Elme Communities | New | 0.17% | +0.17 |
| AAN The Aaron's Co. Inc. | Add +1394.4% | 0.17% | +0.16 |
| VRE Veris Residential Inc. | New | 0.16% | +0.16 |
| SLCA US Silica Holdings Inc. | New | 0.16% | +0.16 |
| ZIM Zim Integrated Shipping Serv | New | 0.16% | +0.16 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +559.2% | 85,700 | $41.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.8% | 31,900 | $17.4M |
| TSLA Tesla Inc. | put | Add +76.6% | 85,300 | $16.9M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -13.4% | 153,200 | $14.1M |
| HPQ HP Inc. | call | New | 395,500 | $13.9M |
| NVDA Nvidia Corp. | put | Add +33.3% | 72,000 | $8.9M |
| XLV SS Health Care Select Sector | put | Add +77.4% | 57,300 | $8.4M |
| GLD SPDR Gold Shares | call | Add +152.9% | 34,900 | $7.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -45.0% | 35,800 | $7.3M |
| SLV iShares Silver Trust | call | Add +139.8% | 271,000 | $7.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +35.6% | 12,200 | $6.6M |
| XLP SS Consumer Staples Sel Sect | put | Add +71.9% | 81,500 | $6.2M |
| AAPL Apple Inc. | put | Add +71.3% | 27,400 | $5.8M |
| EEM iShares MSCI Emerging Market | put | Reduce -22.9% | 133,400 | $5.7M |
| XLRE SS Real Estate Select Sector | put | New | 125,600 | $4.8M |
| EWG iShares MSCI Germany ETF | put | Add +245.9% | 138,000 | $4.2M |
| VGK Vanguard Ftse Europe ETF | put | Sold out | 55,700 | $3.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 20,000 | $3.6Mbefore exit |
| XLF SS Financial Select Sector | put | Add +42.2% | 76,800 | $3.2M |
| GLD SPDR Gold Shares | put | Reduce -6.7% | 14,000 | $3.0M |
| GDX Vaneck Gold Miners ETF | call | Add +63.4% | 87,600 | $3.0M |
| XLE SS Energy Select Sector | put | Reduce -10.5% | 30,600 | $2.8M |
| IP International Paper Co. | call | New | 62,000 | $2.7M |
| XLI SS Industrial Select Sector | put | Add +21.7% | 21,900 | $2.7M |
| SMH Vaneck Semiconductor ETF | put | Add +31.6% | 10,000 | $2.6M |
| BAC Bank of America Corp. | put | Reduce -18.2% | 62,500 | $2.5M |
| MSFT Microsoft Corp. | put | Reduce -23.1% | 5,000 | $2.2M |
| SLV iShares Silver Trust | put | New | 75,000 | $2.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +300.0% | 4,000 | $1.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -82.3% | 8,500 | $1.7M |
| AMZN Amazon.com Inc. | put | Add +13.3% | 8,500 | $1.6M |
| BABA Alibaba Group Holding-SP ADR | call | New | 21,500 | $1.5M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -53.7% | 15,100 | $1.4M |
| XME SS SPDR S&P Metals Mining | put | New | 23,100 | $1.4M |
| CPRI Capri Holdings Ltd. | put | Sold out | 29,400 | $1.3Mbefore exit |
| BKE The Buckle Inc. | put | Add +80.0% | 36,000 | $1.3M |
| BROS Dutch Bros Inc. Class A | call | New | 30,000 | $1.2M |
| MU Micron Technology Inc. | call | Sold out | 10,000 | $1.2Mbefore exit |
| MSFT Microsoft Corp. | call | Add +25.0% | 2,500 | $1.1M |
| HD Home Depot Inc. | put | Sold out | 2,900 | $1.1Mbefore exit |
| XLB SS Materials Select Sector | put | Reduce -38.8% | 12,300 | $1.1M |
| KWEB Kranesh Csi China Internet | call | New | 40,000 | $1.1M |
| X United States Steel Corp. | put | Add +72.6% | 28,300 | $1.1M |
| AMAT Applied Materials Inc. | put | Reduce -25.0% | 4,500 | $1.1M |
| URA Global X Uranium ETF | call | Sold out | 35,000 | $1.0Mbefore exit |
| AXP American Express Co. | put | Sold out | 4,100 | $934Kbefore exit |
| GS Goldman Sachs Group Inc. | put | Reduce -4.8% | 2,000 | $905K |
| GS Goldman Sachs Group Inc. | call | Reduce -4.8% | 2,000 | $905K |
| FRO Frontline PLC | put | Sold out | 37,700 | $881Kbefore exit |
| MS Morgan Stanley | put | Reduce -18.2% | 9,000 | $875K |
Showing the first 50 of 112.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |