Prelude Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Prelude Capital Management, LLC reported 1,133 stock positions worth $1.3 billion. Its top holding was SPDR Gold Shares (GLD) at 1.4% of the portfolio, followed by Brighthouse Financial (BHF, 1.0%) and Baidu Inc. - Spon ADR (BIDU, 1.0%). Compared with Q2 2024, it opened 404 new positions, sold out of 356, added to 352 and reduced 334. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Cerevel Therapeutics (CERE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0000945621-24-000950 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,133 stocks · $1.3B
| GLD SPDR Gold Shares | 1.39% | 74,471 | $18.1M | Add +13.4% |
| BHF Brighthouse Financial Inc. | 0.98% | 283,771 | $12.8M | Reduce -16.0% |
| BIDU Baidu Inc. - Spon ADR | 0.96% | 118,591 | $12.5M | Add +11.4% |
| HES Hess Corp. | 0.94% | 89,805 | $12.2M | Reduce -0.8% |
| CONSOL ENERGY INC | 0.89% | 110,567 | $11.6M | Add +0.0% |
| NFLX Netflix Inc. | 0.89% | 16,305 | $11.6M | Add +14.5% |
| HTLF Heartland Financial USA Inc. | 0.84% | 193,544 | $11.0M | Add +101.5% |
| MSFT Microsoft Corp. | 0.83% | 25,075 | $10.8M | Add +51.1% |
| NVDA Nvidia Corp. | 0.82% | 88,039 | $10.7M | Reduce -2.6% |
| RRX Regal Rexnord Corp. | 0.60% | 46,776 | $7.8M | Reduce -1.8% |
| HLIT Harmonic Inc. | 0.60% | 530,874 | $7.7M | Reduce -52.1% |
| AMED Amedisys Inc. | 0.59% | 78,899 | $7.6M | Reduce -8.0% |
| CHX Championx Corp. | 0.58% | 248,461 | $7.5M | Add +196.4% |
| K Kellanova | 0.56% | 90,625 | $7.3M | New |
| CTLT Catalent Inc. | 0.56% | 120,649 | $7.3M | Add +23.5% |
| CTVA Corteva Inc. | 0.56% | 122,895 | $7.2M | Add +63.6% |
| CCOI Cogent Communications Holdin | 0.56% | 95,158 | $7.2M | Add +10.7% |
| REZI Resideo Technologies Inc. | 0.55% | 351,871 | $7.1M | Add +65.6% |
| AGS Playags Inc. | 0.53% | 598,908 | $6.8M | Add +18.3% |
| HPQ HP Inc. | 0.52% | 187,620 | $6.7M | Add +8.9% |
| CORZ Core Scientific Inc. | 0.52% | 564,797 | $6.7M | New |
| TECK Teck Resources Ltd.-CLS B | 0.51% | 126,459 | $6.6M | Add +29.6% |
| SMAR Smartsheet Inc. Class A | 0.50% | 117,105 | $6.5M | Add +21.1% |
| AMZN Amazon.com Inc. | 0.49% | 33,913 | $6.3M | Reduce -37.6% |
| DQ Daqo New Energy Corp.-ADR | 0.48% | 303,486 | $6.2M | Reduce -0.1% |
| JNPR Juniper Networks Inc. | 0.47% | 155,024 | $6.0M | Add +46.7% |
| RDDT Reddit Inc. Class A | 0.46% | 91,645 | $6.0M | Add +266.6% |
| MRCY Mercury Systems Inc. | 0.46% | 162,294 | $6.0M | Reduce -38.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.46% | 311,074 | $6.0M | Add +1389.1% |
| PENN Penn Entertainment Inc. | 0.46% | 314,880 | $5.9M | Reduce -4.1% |
| AER Aercap Holdings NV | 0.45% | 62,130 | $5.9M | Add +33.3% |
| CPRI Capri Holdings Ltd. | 0.44% | 134,312 | $5.7M | Add +53.2% |
| QDEL Quidelortho Corp. | 0.44% | 124,972 | $5.7M | New |
| KBR KBR Inc. | 0.44% | 86,911 | $5.7M | Add +47.8% |
| LI Li Auto Inc. - ADR | 0.43% | 215,867 | $5.5M | New |
| GTM Zoominfo Technologies Inc. | 0.43% | 535,859 | $5.5M | New |
| SWN Southwestern Energy Co. | 0.42% | 773,439 | $5.5M | Add +84.1% |
| AXONICS INC | 0.42% | 77,851 | $5.4M | Add +5.0% |
| ESTC Elastic NV | 0.41% | 69,611 | $5.3M | Add +3143.8% |
| KD Kyndryl Holdings Inc. | 0.41% | 229,262 | $5.3M | Reduce -10.0% |
| GLNG Golar LNG Ltd. | 0.40% | 143,010 | $5.3M | Reduce -11.6% |
| BMBL Bumble Inc. Class A | 0.39% | 798,199 | $5.1M | Reduce -23.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.39% | 151,754 | $5.1M | Reduce -17.6% |
| MQ Marqeta Inc. | 0.39% | 1,027,450 | $5.1M | Reduce -19.3% |
| ENS Enersys | 0.39% | 49,400 | $5.0M | Add +11.0% |
| HCP Hashicorp Inc. Class A | 0.39% | 148,403 | $5.0M | Add +20.4% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 137,592 | $5.0M | Reduce -37.6% |
| EVRI Everi Holdings Inc. | 0.38% | 374,424 | $4.9M | Add +590.4% |
| SN Sharkninja Inc. | 0.38% | 45,220 | $4.9M | New |
| ENV Envestnet Inc. | 0.38% | 78,044 | $4.9M | New |
| CBRE CBRE Group Inc. Class A | 0.37% | 39,003 | $4.9M | Add +237.7% |
| PETQ Petiq Inc. | 0.37% | 155,236 | $4.8M | New |
| SRDX Surmodics Inc. | 0.36% | 121,564 | $4.7M | Add +16.9% |
| CSTM Constellium SE | 0.36% | 284,634 | $4.6M | Reduce -14.8% |
| WB Weibo Corp.-Spon ADR | 0.35% | 454,582 | $4.6M | Reduce -3.0% |
| SABR Sabre Corp. | 0.35% | 1,237,431 | $4.5M | Add +33.6% |
| FRSH Freshworks Inc. Class A | 0.35% | 394,589 | $4.5M | Add +17.6% |
| PTON Peloton Interactive Inc. Class A | 0.35% | 962,026 | $4.5M | Reduce -14.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 20,196 | $4.5M | Add +205.5% |
| NTRA Natera Inc. | 0.34% | 34,701 | $4.4M | Add +3.6% |
| LBTYA Liberty Global Ltd. Class A | 0.34% | 206,332 | $4.4M | Add +67.4% |
| VSTS Vestis Corp. | 0.33% | 288,246 | $4.3M | Reduce -3.4% |
| ACI Albertsons Cos Inc. Class A | 0.33% | 232,242 | $4.3M | Add +7.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.33% | 168,850 | $4.3M | No change |
| VGR Vector Group Ltd. | 0.33% | 286,369 | $4.3M | New |
| DRVN Driven Brands Holdings Inc. | 0.33% | 297,454 | $4.2M | Add +2840.1% |
| SPR Spirit Aerosystems Hold Class A | 0.32% | 129,030 | $4.2M | New |
| META Meta Platforms Inc. Class A | 0.32% | 7,323 | $4.2M | Reduce -38.4% |
| DMRC Digimarc Corp. | 0.32% | 155,040 | $4.2M | Add +2.3% |
| VTRS Viatris Inc. | 0.32% | 358,890 | $4.2M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.32% | 55,392 | $4.2M | Add +13.8% |
| ALIT Alight Inc. Class A | 0.31% | 536,969 | $4.0M | Reduce -14.6% |
| ARMK Aramark | 0.30% | 101,261 | $3.9M | Reduce -41.8% |
| LNG Cheniere Energy Inc. | 0.30% | 21,708 | $3.9M | Reduce -18.6% |
| FYBR Frontier Communications Pare | 0.30% | 109,836 | $3.9M | Add +93.0% |
| DLTR Dollar Tree Inc. | 0.30% | 55,369 | $3.9M | Add +270.7% |
| ATMU Atmus Filtration Technologie | 0.30% | 103,465 | $3.9M | Add +366.0% |
| CVCO Cavco Industries Inc. | 0.30% | 9,023 | $3.9M | Add +10.1% |
| ZUO Zuora Inc. Class A | 0.30% | 446,076 | $3.8M | Add +1385.1% |
| FISV Fiserv Inc. | 0.29% | 21,077 | $3.8M | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.29% | 95,044 | $3.8M | Add +255.9% |
| X United States Steel Corp. | 0.29% | 106,820 | $3.8M | Add +28.0% |
| TME Tencent Music Entertainm-ADR | 0.29% | 310,685 | $3.7M | Add +2236.0% |
| LLY Eli Lilly & Co. | 0.29% | 4,212 | $3.7M | Reduce -44.8% |
| FCX Freeport-McMoran Inc. | 0.29% | 74,464 | $3.7M | Add +80.6% |
| SQSP Squarespace Inc. Class A | 0.28% | 78,796 | $3.7M | Add +120.6% |
| JNJ Johnson & Johnson | 0.28% | 22,098 | $3.6M | Add +551.9% |
| GLPI Gaming and Leisure Propertie | 0.27% | 68,785 | $3.5M | Reduce -7.2% |
| DHT DHT Holdings Inc. | 0.27% | 320,091 | $3.5M | Reduce -7.1% |
| CCL Carnival Corp. | 0.27% | 190,142 | $3.5M | New |
| CNH CNH Industrial NV | 0.27% | 315,667 | $3.5M | Add +944.8% |
| VZIO Vizio Holding Corp. Class A | 0.27% | 311,964 | $3.5M | Add +2.2% |
| ALE Allete Inc. | 0.27% | 53,739 | $3.4M | Add +122.3% |
| V Visa Inc. Class A | 0.26% | 12,465 | $3.4M | Add +84.8% |
| HUM Humana Inc. | 0.26% | 10,732 | $3.4M | Reduce -32.8% |
| FROG Jfrog Ltd. | 0.26% | 116,528 | $3.4M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.26% | 61,396 | $3.4M | Reduce -56.4% |
| TSEM Tower Semiconductor Ltd. | 0.25% | 74,427 | $3.3M | New |
| DHR Danaher Corp. | 0.25% | 11,779 | $3.3M | Add +114.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.25% | 233,387 | $3.3M | Reduce -41.8% |
| CC The Chemours Co. | 0.25% | 158,061 | $3.2M | New |
| WDC Western Digital Corp. | 0.25% | 46,676 | $3.2M | Reduce -73.0% |
| DFS Discover Financial Services | 0.24% | 22,650 | $3.2M | Add +46.0% |
| GM General Motors Co. | 0.24% | 70,816 | $3.2M | Reduce -31.2% |
| ROIV Roivant Sciences Ltd. | 0.24% | 274,170 | $3.2M | Add +4.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.24% | 18,135 | $3.1M | Add +121.4% |
| PEGA Pegasystems Inc. | 0.24% | 42,353 | $3.1M | Reduce -48.4% |
| FLS Flowserve Corp. | 0.24% | 59,737 | $3.1M | Add +36.6% |
| BIO Bio-Rad Laboratories-A | 0.24% | 9,225 | $3.1M | Reduce -58.1% |
| CZR Caesars Entertainment Inc. | 0.24% | 73,836 | $3.1M | Add +10.3% |
| SBAC SBA Communications Corp. | 0.24% | 12,800 | $3.1M | Add +149.7% |
| NOA North American Construction | 0.24% | 164,727 | $3.1M | Add +3.7% |
| OUT Outfront Media Inc. | 0.23% | 165,861 | $3.0M | Reduce -34.3% |
| DG Dollar General Corp. | 0.23% | 35,740 | $3.0M | Add +333.1% |
| GMS GMS Inc. | 0.23% | 33,147 | $3.0M | Reduce -32.5% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.23% | 83,696 | $3.0M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,179 | $3.0M | Add +26.7% |
| UTI Universal Technical Institut | 0.23% | 180,988 | $2.9M | Add +1.1% |
| WYNN WYNN Resorts Ltd. | 0.22% | 30,325 | $2.9M | Add +41.5% |
| LW Lamb Weston Holdings Inc. | 0.22% | 44,784 | $2.9M | Reduce -21.2% |
| TNDM Tandem Diabetes Care Inc. | 0.22% | 68,110 | $2.9M | Add +79.6% |
| IVT Inventrust Properties Corp. | 0.22% | 100,503 | $2.9M | Add +183.2% |
| AAPL Apple Inc. | 0.22% | 12,179 | $2.8M | Reduce -54.7% |
| CCI Crown Castle Inc. | 0.22% | 23,898 | $2.8M | Reduce -19.5% |
| BRBR Bellring Brands Inc. | 0.22% | 46,092 | $2.8M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 16,840 | $2.8M | Reduce -56.5% |
| HUT Hut 8 Corp. | 0.21% | 227,583 | $2.8M | New |
| MLCO Melco Resorts & Entert-ADR | 0.21% | 354,544 | $2.8M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.21% | 11,239 | $2.7M | Reduce -29.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 5,905 | $2.7M | Add +0.5% |
| CART Maplebear Inc. | 0.21% | 67,359 | $2.7M | Add +30.3% |
| ANSS Ansys Inc. | 0.21% | 8,609 | $2.7M | Reduce -23.0% |
| AA Alcoa Corp. | 0.21% | 70,864 | $2.7M | Add +14.9% |
| TRUE Truecar Inc. | 0.21% | 785,944 | $2.7M | Reduce -21.0% |
| TNL Travel + Leisure Co. | 0.21% | 58,588 | $2.7M | Add +70.6% |
| AMT American Tower Corp. | 0.21% | 11,582 | $2.7M | Reduce -15.3% |
| SRCL Stericycle Inc. | 0.20% | 43,320 | $2.6M | Reduce -34.9% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 70,063 | $2.6M | Add +4.3% |
| EQIX Equinix Inc. | 0.20% | 2,900 | $2.6M | Reduce -29.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,847 | $2.6M | New |
| THC Tenet Healthcare Corp. | 0.20% | 15,383 | $2.6M | Reduce -57.0% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.20% | 85,483 | $2.5M | Reduce -29.8% |
| ARLO Arlo Technologies Inc. | 0.19% | 208,250 | $2.5M | Reduce -7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 25,000 | $2.5M | No change |
| MTTR Matterport Inc. | 0.19% | 555,878 | $2.5M | Add +52.7% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.19% | 276,000 | $2.5M | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.19% | 10,039 | $2.5M | Add +690.5% |
| EEM iShares MSCI Emerging Market | 0.19% | 53,657 | $2.5M | Reduce -5.0% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.19% | 246,997 | $2.5M | Add +23.2% |
| WELL Welltower Inc. | 0.19% | 19,140 | $2.5M | Add +7.4% |
| DESP Despegar.com Corp. | 0.19% | 197,342 | $2.4M | Add +403.2% |
| LPRO Open Lending Corp. | 0.19% | 398,270 | $2.4M | Reduce -11.9% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.18% | 318,138 | $2.4M | Add +68.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 71,235 | $2.4M | Add +21.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 45,795 | $2.4M | New |
| TSLX Sixth Street Specialty Lendi | 0.18% | 115,081 | $2.4M | No change |
| INSE Inspired Entertainment Inc. | 0.18% | 253,803 | $2.4M | Reduce -9.4% |
| MDXG Mimedx Group Inc. | 0.18% | 396,924 | $2.3M | Reduce -5.8% |
| VRE Veris Residential Inc. | 0.18% | 130,760 | $2.3M | Add +3.1% |
| NXDR Nextdoor Holdings Inc. | 0.18% | 940,795 | $2.3M | Add +58.5% |
| SDRL Seadrill Limited | 0.18% | 58,670 | $2.3M | Add +33.1% |
| EIDO iShares MSCI Indonesia ETF | 0.18% | 102,000 | $2.3M | No change |
| FLOT iShares Floating Rate Bond E | 0.18% | 44,692 | $2.3M | New |
| KO The Coca-Cola Co. | 0.18% | 31,743 | $2.3M | Reduce -34.7% |
| HAYN Haynes International Inc. | 0.18% | 38,251 | $2.3M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 60,150 | $2.2M | Add +270.8% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.17% | 147,885 | $2.2M | No change |
| RBLX Roblox Corp. Class A | 0.17% | 50,295 | $2.2M | Add +96.4% |
| REG Regency Centers Corp. | 0.17% | 30,725 | $2.2M | Add +189.8% |
| TELL Tellurian Inc. | 0.17% | 2,290,856 | $2.2M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.17% | 28,251 | $2.2M | Reduce -16.3% |
| ENTG Entegris Inc. | 0.17% | 19,582 | $2.2M | Add +283.6% |
| RCM R1 RCM Inc. | 0.17% | 153,935 | $2.2M | Add +666.5% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.17% | 388,038 | $2.2M | Add +291.6% |
| GPK Graphic Packaging Holding Co. | 0.17% | 72,993 | $2.2M | Reduce -31.5% |
| MAA Mid-America Apartment Comm | 0.17% | 13,550 | $2.2M | Add +3.8% |
| VMI Valmont Industries | 0.16% | 7,388 | $2.1M | Reduce -7.8% |
| SNDL SNDL Inc. | 0.16% | 1,037,797 | $2.1M | Add +47.5% |
| MRK Merck & Co. Inc. | 0.16% | 18,648 | $2.1M | Add +10.7% |
| CLH Clean Harbors Inc. | 0.16% | 8,761 | $2.1M | Reduce -42.4% |
| PWSC Powerschool Holdings Inc. Class A | 0.16% | 92,680 | $2.1M | Add +561.8% |
| BPOP Popular Inc. | 0.16% | 21,023 | $2.1M | New |
| DLR Digital Realty Trust Inc. | 0.16% | 13,019 | $2.1M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 69,340 | $2.1M | New |
| STER Sterling Check Corp. | 0.16% | 125,549 | $2.1M | No change |
| MRVL Marvell Technology Inc. | 0.16% | 29,100 | $2.1M | Add +10.1% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 26,660 | $2.1M | New |
| QRVO Qorvo Inc. | 0.16% | 20,306 | $2.1M | Add +131.1% |
| PRFT Perficient Inc. | 0.16% | 27,637 | $2.1M | Reduce -47.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 42,405 | $2.1M | Add +66.1% |
| BE Bloom Energy Corp. Class A | 0.16% | 196,378 | $2.1M | Add +48.4% |
| BALY Bally's Corp. | 0.16% | 118,129 | $2.0M | Add +555.8% |
| ITI Iteris Inc. | 0.16% | 283,980 | $2.0M | New |
| NXRT Nexpoint Residential | 0.15% | 45,602 | $2.0M | Reduce -34.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 21,700 | $2.0M | No change |
| ARKO Arko Corp. | 0.15% | 283,237 | $2.0M | Add +192.0% |
| SBUX Starbucks Corp. | 0.15% | 20,288 | $2.0M | Add +633.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,373 | $2.0M | Reduce -35.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 14,552 | $2.0M | Reduce -51.1% |
| ORCL Oracle Corp. | 0.15% | 11,470 | $2.0M | New |
| ASND Ascendis Pharma A/S | 0.15% | 13,072 | $2.0M | Add +176.4% |
| PCG P G & E Corp. | 0.15% | 98,690 | $2.0M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.15% | 18,582 | $1.9M | New |
| TDS Telephone and Data Systems | 0.15% | 83,728 | $1.9M | New |
| DELL Dell Technologies -C | 0.15% | 16,083 | $1.9M | New |
| FLUT Flutter Entertainment PLC-Di | 0.14% | 7,923 | $1.9M | New |
| TRGP Targa Resources Corp. | 0.14% | 12,618 | $1.9M | New |
| MDLZ Mondelez International Inc. Class A | 0.14% | 25,198 | $1.9M | New |
| KWEB Kranesh Csi China Internet | 0.14% | 54,500 | $1.9M | New |
| JLL Jones Lang Lasalle Inc. | 0.14% | 6,867 | $1.9M | New |
| COMP Compass Inc. Class A | 0.14% | 303,172 | $1.9M | Reduce -23.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 25,227 | $1.8M | New |
| DDOG Datadog Inc. Class A | 0.14% | 15,711 | $1.8M | Add +8.7% |
| PPLI People Inc. filed as IAC INC | 0.14% | 33,497 | $1.8M | Add +97.4% |
| FBMS First Bancshares Inc. | 0.14% | 56,036 | $1.8M | New |
| VST Vistra Corp. | 0.14% | 15,134 | $1.8M | Add +6.4% |
| AHR American Healthcare REIT Inc. | 0.14% | 68,434 | $1.8M | Reduce -48.0% |
| TIPT Tiptree Inc. | 0.14% | 90,611 | $1.8M | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.14% | 83,205 | $1.8M | Reduce -13.0% |
| PANW Palo Alto Networks Inc. | 0.14% | 5,143 | $1.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 2,094 | $1.7M | Reduce -15.0% |
| SWKS Skyworks Solutions Inc. | 0.13% | 17,647 | $1.7M | Add +186.1% |
| EDR Endeavor Group Hold Class A | 0.13% | 59,224 | $1.7M | Reduce -24.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 20,190 | $1.7M | New |
| AIZ Assurant Inc. | 0.13% | 8,440 | $1.7M | New |
| CPT Camden Property Trust | 0.13% | 13,568 | $1.7M | New |
| HGV Hilton Grand Vacations Inc. | 0.13% | 45,856 | $1.7M | Add +4.1% |
| PFE Pfizer Inc. | 0.13% | 57,069 | $1.7M | Add +2.6% |
| INTA Intapp Inc. | 0.13% | 34,499 | $1.7M | Add +141.4% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 15,250 | $1.6M | Add +311.4% |
| ADC Agree Realty Corp. | 0.12% | 21,463 | $1.6M | Add +21.9% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.12% | 29,435 | $1.6M | Reduce -14.9% |
| BATRK Atlanta Braves Holdings in-C | 0.12% | 40,415 | $1.6M | No change |
| CI The Cigna Group | 0.12% | 4,614 | $1.6M | Add +12.8% |
| GERN Geron Corp. | 0.12% | 348,062 | $1.6M | Add +320.1% |
| LDI Loandepot Inc. Class A | 0.12% | 575,379 | $1.6M | Reduce -6.0% |
| COP Conocophillips | 0.12% | 14,836 | $1.6M | Add +71.8% |
| BBIO Bridgebio Pharma Inc. | 0.12% | 61,150 | $1.6M | Add +162.3% |
| CONSOLIDATED COMM HLDGS INC | 0.12% | 334,277 | $1.6M | Add +1.6% |
| H Hyatt Hotels Corp. Class A | 0.12% | 10,140 | $1.5M | Add +19.1% |
| UAL United Airlines Holdings Inc. | 0.12% | 26,742 | $1.5M | Add +416.4% |
| GNW Genworth Financial Inc. | 0.12% | 221,559 | $1.5M | Add +0.7% |
| CFG Citizens Financial Group | 0.12% | 36,952 | $1.5M | Add +113.8% |
| FRT Federal Realty Invs Trust | 0.12% | 13,185 | $1.5M | New |
| OSUR Orasure Technologies Inc. | 0.12% | 354,769 | $1.5M | Add +8.2% |
| JELD Jeld-Wen Holding Inc. | 0.12% | 95,534 | $1.5M | Add +187.6% |
| MTN Vail Resorts Inc. | 0.11% | 8,561 | $1.5M | Reduce -17.4% |
| BBW Build-A-Bear Workshop Inc. | 0.11% | 43,403 | $1.5M | Add +4.1% |
| EQC Equity Commonwealth | 0.11% | 73,877 | $1.5M | Add +14.6% |
| PAVE Global X US Infrastructure | 0.11% | 35,620 | $1.5M | Add +301.6% |
| COLD Americold Realty Trust Inc. | 0.11% | 51,850 | $1.5M | Add +223.7% |
| FTNT Fortinet Inc. | 0.11% | 18,506 | $1.4M | Reduce -60.5% |
| DAL Delta Air Lines Inc. | 0.11% | 28,131 | $1.4M | New |
| SWTX Springworks Therapeutics Inc. | 0.11% | 44,493 | $1.4M | Add +170.7% |
| WFRD Weatherford International PL | 0.11% | 16,732 | $1.4M | Reduce -11.6% |
| VICR Vicor Corp. | 0.11% | 33,506 | $1.4M | Add +59.6% |
| ALGN Align Technology Inc. | 0.11% | 5,542 | $1.4M | Add +322.4% |
| LIVN Livanova PLC | 0.11% | 26,787 | $1.4M | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 6,621 | $1.4M | Add +2.5% |
| INFN Infinera Corp. | 0.11% | 205,593 | $1.4M | New |
| FOX Fox Corp. Class B | 0.11% | 35,640 | $1.4M | New |
| KRE SS SPDR S&P Regional Bank | 0.11% | 24,400 | $1.4M | Add +28.4% |
| AVB Avalonbay Communities Inc. | 0.11% | 6,126 | $1.4M | Add +153.7% |
| MDB Mongodb Inc. | 0.11% | 5,083 | $1.4M | New |
| BLDR Builders Firstsource Inc. | 0.11% | 7,057 | $1.4M | Add +168.7% |
| CNQ Canadian Natural Resources | 0.10% | 40,880 | $1.4M | Add +18.3% |
| GD General Dynamics Corp. | 0.10% | 4,483 | $1.4M | New |
| TGTX TG Therapeutics Inc. | 0.10% | 57,497 | $1.3M | Reduce -15.0% |
| NI Nisource Inc. | 0.10% | 38,480 | $1.3M | Add +178.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 4,833 | $1.3M | Reduce -2.0% |
| GNK Genco Shipping & Trading Ltd. | 0.10% | 67,544 | $1.3M | New |
| PPA Invesco Aerospace & Defense | 0.10% | 11,430 | $1.3M | New |
| AMGN Amgen Inc. | 0.10% | 4,077 | $1.3M | Reduce -12.8% |
| BLCO Bausch + Lomb Corp. | 0.10% | 67,739 | $1.3M | No change |
| APP AppLovin Corp. Class A | 0.10% | 9,991 | $1.3M | New |
| HR Healthcare Realty Trust Inc. | 0.10% | 71,743 | $1.3M | Add +9.2% |
| STNG Scorpio Tankers Inc. | 0.10% | 18,070 | $1.3M | Add +70.7% |
| MDU Mdu Resources Group Inc. | 0.10% | 46,960 | $1.3M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 25,418 | $1.3M | New |
| BNTX Biontech SE-ADR | 0.10% | 10,645 | $1.3M | New |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 7,990 | $1.3M | No change |
| GENI Genius Sports Ltd. | 0.10% | 158,068 | $1.2M | Add +91.8% |
| EGP Eastgroup Properties Inc. | 0.09% | 6,591 | $1.2M | New |
| OSCR Oscar Health Inc. Class A | 0.09% | 57,958 | $1.2M | Add +108.5% |
| KMX Carmax Inc. | 0.09% | 15,767 | $1.2M | New |
| ADBE Adobe Inc. | 0.09% | 2,345 | $1.2M | Reduce -74.2% |
| GILD Gilead Sciences Inc. | 0.09% | 14,480 | $1.2M | New |
| HROW Harrow Inc. | 0.09% | 26,958 | $1.2M | Reduce -74.4% |
| HCA HCA Healthcare Inc. | 0.09% | 2,973 | $1.2M | Reduce -49.1% |
| VYX NCR Voyix Corp. | 0.09% | 88,749 | $1.2M | Add +221.8% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 40,284 | $1.2M | Add +0.2% |
| JXN Jackson Financial Inc. Class A | 0.09% | 12,950 | $1.2M | Add +61.6% |
| VSTO Vista Outdoor Inc. | 0.09% | 30,054 | $1.2M | Add +49.1% |
| ICE Intercontinental Exchange Inc. | 0.09% | 7,301 | $1.2M | New |
| LAZ Lazard Inc. | 0.09% | 23,190 | $1.2M | Add +290.6% |
| ELV Elevance Health Inc. | 0.09% | 2,245 | $1.2M | New |
| VRDN Viridian Therapeutics Inc. | 0.09% | 51,050 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 6,674 | $1.2M | Reduce -83.1% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 14,387 | $1.2M | Reduce -0.7% |
| EQT Eqt Corp. | 0.09% | 31,300 | $1.1M | Add +60.8% |
| PB Prosperity Bancshares Inc. | 0.09% | 15,821 | $1.1M | New |
| BLK BlackRock Finance Inc. | 0.09% | 1,189 | $1.1M | Add +170.2% |
| LITE Lumentum Holdings Inc. | 0.09% | 17,790 | $1.1M | Add +4.2% |
| MNDY Monday.com Ltd. | 0.09% | 4,039 | $1.1M | Reduce -49.6% |
| EQX Equinox Gold Corp. | 0.09% | 183,500 | $1.1M | New |
| MRO Marathon Oil Corp. | 0.09% | 41,857 | $1.1M | Add +62.0% |
| CCJ Cameco Corp. | 0.09% | 23,327 | $1.1M | Add +76.0% |
| PROSHARES VIX SHORT-TERM FUT | 0.09% | 90,795 | $1.1M | Add +73.1% |
| BROS Dutch Bros Inc. Class A | 0.09% | 34,662 | $1.1M | Add +127.0% |
| MGRC McGrath Rentcorp | 0.09% | 10,543 | $1.1M | Reduce -66.0% |
| CAR Avis Budget Group Inc. | 0.09% | 12,621 | $1.1M | Add +9.0% |
| ABBV Abbvie Inc. | 0.08% | 5,566 | $1.1M | New |
| FNB FNB Corp. | 0.08% | 77,804 | $1.1M | Add +271.3% |
| GPCR Structure Therapeutics Inc. | 0.08% | 24,977 | $1.1M | New |
| AMR Alpha Metallurgical Resource | 0.08% | 4,636 | $1.1M | New |
| SIRI Sirius XM Holdings Inc. | 0.08% | 46,261 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.08% | 6,433 | $1.1M | Add +50.3% |
| MGM MGM Resorts International | 0.08% | 27,878 | $1.1M | Add +27.3% |
| LMB Limbach Holdings Inc. | 0.08% | 13,989 | $1.1M | Reduce -30.8% |
| BRDG Bridge Investment Grp HDS-A | 0.08% | 107,360 | $1.1M | Add +932.5% |
| WY Weyerhaeuser Co. | 0.08% | 31,285 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 5,910 | $1.1M | New |
| RVNC Revance Therapeutics Inc. | 0.08% | 203,200 | $1.1M | New |
| LYV Live Nation Entertainment Inc. | 0.08% | 9,610 | $1.1M | Add +52.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 20,850 | $1.1M | New |
| SCHO Schwab Short-Term US Treas | 0.08% | 21,410 | $1.0M | New |
| DVN Devon Energy Corp. | 0.08% | 26,760 | $1.0M | Add +87.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.08% | 53,479 | $1.0M | Add +44.8% |
| FANG Diamondback Energy Inc. | 0.08% | 5,998 | $1.0M | Add +8.0% |
| ROKU Roku Inc. | 0.08% | 13,844 | $1.0M | New |
| CEG Constellation Energy | 0.08% | 3,973 | $1.0M | Reduce -87.5% |
| MFC Manulife Financial Corp. | 0.08% | 34,800 | $1.0M | Add +141.7% |
| SBLK Star Bulk Carriers Corp. | 0.08% | 43,069 | $1.0M | Reduce -14.6% |
| CYTK Cytokinetics Inc. | 0.08% | 18,891 | $997K | New |
| AVGO Broadcom Inc. | 0.08% | 5,782 | $997K | Reduce -46.0% |
| TRNO Terreno Realty Corp. | 0.08% | 14,800 | $989K | Reduce -28.9% |
| HCC Warrior Met Coal Inc. | 0.08% | 15,471 | $989K | Add +98.3% |
| IIPR Innovative Industrial Proper | 0.08% | 7,342 | $988K | New |
| PAAS Pan American Silver Corp. | 0.08% | 47,338 | $988K | Reduce -27.2% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.08% | 16,277 | $985K | New |
| ALEX Alexander & Baldwin Inc. | 0.08% | 51,051 | $980K | Reduce -36.6% |
| GOLDEN OCEAN GROUP LTD | 0.07% | 72,618 | $972K | Add +412.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.07% | 10,150 | $971K | New |
| BXP BXP Inc. | 0.07% | 12,060 | $970K | New |
| BKNG Booking Holdings Inc. | 0.07% | 225 | $948K | Reduce -22.9% |
| LPG Dorian LPG Ltd. | 0.07% | 27,529 | $948K | Add +195.1% |
| BPMC Blueprint Medicines Corp. | 0.07% | 10,220 | $945K | New |
| BBWI Bath & Body Works Inc. | 0.07% | 29,539 | $943K | Reduce -11.8% |
| TTEK Tetra Tech Inc. | 0.07% | 19,941 | $940K | New |
| XOM Exxon Mobil Corp. | 0.07% | 8,014 | $939K | Add +2.5% |
| METC Ramaco Resources Inc. Class A | 0.07% | 80,083 | $937K | Add +215.4% |
| APH Amphenol Corp. Class A | 0.07% | 14,323 | $933K | Add +148.2% |
| AGIO Agios Pharmaceuticals Inc. | 0.07% | 21,000 | $933K | New |
| OMC Omnicom Group | 0.07% | 9,020 | $933K | Reduce -24.3% |
| EEX Emerald Holding Inc. | 0.07% | 186,840 | $932K | Add +3.2% |
| CNI Canadian Natl Railway Co. | 0.07% | 7,945 | $931K | Add +350.6% |
| DASH DoorDash Inc. Class A | 0.07% | 6,482 | $925K | Add +33.3% |
| PFC Premier Financial Corp. | 0.07% | 39,374 | $925K | New |
| KLAC KLA Corp. | 0.07% | 1,191 | $922K | Add +140.1% |
| EAT Brinker International Inc. | 0.07% | 11,979 | $917K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 1,848 | $915K | Reduce -46.6% |
| INTU Intuit Inc. | 0.07% | 1,467 | $911K | Reduce -30.1% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 18,000 | $904K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.07% | 11,363 | $903K | Add +0.6% |
| CSGP Costar Group Inc. | 0.07% | 11,900 | $898K | New |
| TASK Taskus Inc. Class A | 0.07% | 69,439 | $897K | Add +39.8% |
| FRO Frontline PLC | 0.07% | 38,727 | $885K | Add +375.4% |
| WTFC Wintrust Financial Corp. | 0.07% | 8,150 | $885K | New |
| EME Emcor Group Inc. | 0.07% | 2,054 | $884K | Reduce -17.6% |
| MCHP Microchip Technology Inc. | 0.07% | 10,967 | $881K | Add +351.1% |
| ECPG Encore Capital Group Inc. | 0.07% | 18,614 | $880K | Reduce -2.8% |
| YOU Clear Secure Inc. Class A | 0.07% | 26,548 | $880K | Reduce -34.0% |
| OSPN Onespan Inc. | 0.07% | 52,777 | $880K | Add +5.8% |
| CMC Commercial Metals Co. | 0.07% | 15,997 | $879K | Add +15.0% |
| GKOS Glaukos Corp. | 0.07% | 6,746 | $879K | New |
| ACLS Axcelis Technologies Inc. | 0.07% | 8,362 | $877K | New |
| SE Sea Ltd.-ADR | 0.07% | 9,263 | $873K | New |
| TFPM Triple Flag Precious Met | 0.07% | 52,929 | $856K | Reduce -14.3% |
| CL Colgate-Palmolive Co. | 0.07% | 8,240 | $855K | Add +12.3% |
| AY Atlantica Sustainable Infras | 0.07% | 38,719 | $851K | Add +23.0% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.06% | 33,139 | $842K | Reduce -3.8% |
| STE Steris PLC | 0.06% | 3,461 | $839K | Add +85.4% |
| APLS Apellis Pharmaceuticals Inc. | 0.06% | 28,955 | $835K | Add +123.9% |
| OPY Oppenheimer Holdings Class A | 0.06% | 16,000 | $819K | No change |
| OR Osisko Gold Royalties Ltd. | 0.06% | 43,996 | $814K | Reduce -8.5% |
| LOGI Logitech International-Reg | 0.06% | 9,075 | $814K | Add +11.4% |
| TSN Tyson Foods Inc. Class A | 0.06% | 13,657 | $813K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 4,858 | $812K | Reduce -51.5% |
| KGC Kinross Gold Corp. | 0.06% | 86,542 | $810K | Add +9.0% |
| AGI Alamos Gold Inc. Class A | 0.06% | 40,533 | $808K | Reduce -23.2% |
| INSM Insmed Inc. | 0.06% | 11,049 | $807K | Reduce -13.0% |
| EPRT Essential Properties Realty | 0.06% | 23,551 | $804K | Reduce -39.0% |
| ASAN Asana Inc. Class A | 0.06% | 68,343 | $792K | New |
| AGYS Agilysys Inc. | 0.06% | 7,268 | $792K | Add +76.8% |
| LMT Lockheed Martin Corp. | 0.06% | 1,351 | $790K | Add +40.7% |
| CHUY Chuy's Holdings Inc. | 0.06% | 21,116 | $790K | New |
| NCNO Ncino Inc. | 0.06% | 24,962 | $789K | New |
| ALSN Allison Transmission Holding | 0.06% | 8,189 | $787K | Add +32.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,169 | $786K | New |
| MAG Mag Silver Corp. | 0.06% | 55,967 | $786K | No change |
| SNOW Snowflake Inc. | 0.06% | 6,818 | $783K | Add +127.7% |
| NEM Newmont Corp. | 0.06% | 14,629 | $782K | Add +56.4% |
| EWTX Edgewise Therapeutics Inc. | 0.06% | 29,293 | $782K | New |
| KN Knowles Corp. | 0.06% | 43,263 | $780K | New |
| RLAY Relay Therapeutics Inc. | 0.06% | 109,912 | $778K | New |
| GFR Greenfire Resources Ltd. | 0.06% | 103,898 | $774K | Reduce -18.1% |
| WFC Wells Fargo & Co. | 0.06% | 13,674 | $772K | Add +177.8% |
| BCS Barclays PLC-Spons ADR | 0.06% | 63,300 | $769K | Reduce -20.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,572 | $767K | Reduce -74.6% |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 582 | $766K | Add +13.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.06% | 12,040 | $763K | New |
| CNNE Cannae Holdings Inc. | 0.06% | 40,000 | $762K | No change |
| NTAP Netapp Inc. | 0.06% | 6,162 | $761K | Add +34.9% |
| MRVI Maravai Lifesciences Hldgs-A | 0.06% | 91,250 | $758K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,540 | $757K | Add +6.2% |
| AMD Advanced Micro Devices | 0.06% | 4,574 | $751K | Reduce -15.5% |
| NSSC Napco Security Technologies | 0.06% | 18,542 | $750K | Add +117.7% |
| CHDN Churchill Downs Inc. | 0.06% | 5,504 | $744K | New |
| SLAB Silicon Laboratories Inc. | 0.06% | 6,421 | $742K | Add +12.0% |
| WTRG Essential Utilities Inc. | 0.06% | 19,230 | $742K | New |
| PODD Insulet Corp. | 0.06% | 3,140 | $731K | New |
| AOSL Alpha & Omega Semiconductor | 0.06% | 19,677 | $730K | New |
| SJT San Juan Basin Royalty TR | 0.06% | 195,327 | $723K | New |
| CVE Cenovus Energy Inc. | 0.06% | 43,175 | $722K | Reduce -72.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 12,125 | $721K | Reduce -92.4% |
| INTR Inter & Co. Inc. Class A | 0.06% | 108,000 | $719K | Add +1.9% |
| XENE Xenon Pharmaceuticals Inc. | 0.06% | 18,266 | $719K | Reduce -0.4% |
| FR First Industrial Realty TR | 0.06% | 12,835 | $719K | Reduce -57.5% |
| CGNX Cognex Corp. | 0.06% | 17,728 | $718K | New |
| CENX Century Aluminum Company | 0.06% | 44,080 | $715K | Add +191.3% |
| DHI D.R. Horton Inc. | 0.05% | 3,728 | $711K | Add +74.7% |
| HBM Hudbay Minerals Inc. | 0.05% | 77,145 | $709K | No change |
| SIMO Silicon Motion Technol-ADR | 0.05% | 11,671 | $709K | Reduce -49.5% |
| ETNB 89BIO Inc. | 0.05% | 95,500 | $707K | New |
| PRKS United Parks & Resorts Inc. | 0.05% | 13,961 | $706K | Add +72.7% |
| COLB Columbia Banking System Inc. | 0.05% | 27,000 | $705K | No change |
| RITM Rithm Capital Corp. | 0.05% | 62,051 | $704K | Add +259.7% |
| SPWH Sportsman's Warehouse Holdin | 0.05% | 258,325 | $700K | Reduce -3.3% |
| FFNW First Financial Northwest | 0.05% | 31,000 | $698K | New |
| PBI Pitney Bowes Inc. | 0.05% | 97,624 | $696K | New |
| HAL Halliburton Co. | 0.05% | 23,910 | $695K | Add +155.8% |
| MLI Mueller Industries Inc. | 0.05% | 9,319 | $691K | Add +16.6% |
| MERSANA THERAPEUTICS INC | 0.05% | 364,727 | $689K | New |
| VVV Valvoline Inc. | 0.05% | 16,456 | $689K | Add +125.3% |
| IRON Disc Medicine Inc. | 0.05% | 14,000 | $688K | Add +2.9% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 22,290 | $684K | Add +2.6% |
| MTG Mgic Investment Corp. | 0.05% | 26,529 | $679K | Add +7.1% |
| ATO Atmos Energy Corp. | 0.05% | 4,890 | $678K | New |
| AZO AutoZone Inc. | 0.05% | 215 | $677K | Add +15.0% |
| AXP American Express Co. | 0.05% | 2,485 | $674K | Add +2.9% |
| DPZ Domino's Pizza Inc. | 0.05% | 1,561 | $671K | New |
| VALE Vale SA-SP ADR | 0.05% | 57,439 | $671K | New |
| PCOR Procore Technologies Inc. | 0.05% | 10,799 | $667K | Add +53.6% |
| KMPR Kemper Corp. | 0.05% | 10,814 | $662K | Add +28.0% |
| CLS Celestica Inc. | 0.05% | 12,954 | $662K | Add +121.8% |
| ESGR Enstar Group Ltd. | 0.05% | 2,054 | $661K | New |
| PRGO Perrigo Co. PLC | 0.05% | 25,171 | $660K | Add +75.5% |
| PSX Phillips 66 | 0.05% | 5,018 | $660K | New |
| OSIS Osi Systems Inc. | 0.05% | 4,320 | $656K | Reduce -12.0% |
| NUVL Nuvalent Inc. Class A | 0.05% | 6,411 | $656K | New |
| Z Zillow Group Inc. Class C | 0.05% | 10,200 | $651K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,686 | $651K | Add +81.6% |
| DBI Designer Brands Inc. Class A | 0.05% | 87,626 | $647K | Add +136.8% |
| RSI Rush Street Interactive Inc. | 0.05% | 59,559 | $646K | Add +9.8% |
| EWW iShares MSCI Mexico ETF | 0.05% | 12,000 | $645K | Reduce -47.6% |
| REXR Rexford Industrial Realty Inc. | 0.05% | 12,768 | $642K | Reduce -59.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,390 | $642K | Add +156.4% |
| EOG EOG Resources Inc. | 0.05% | 5,184 | $637K | Reduce -17.7% |
| MELI MercadoLibre Inc. | 0.05% | 310 | $636K | Reduce -24.0% |
| SLM SLM Corp. | 0.05% | 27,729 | $634K | Reduce -16.6% |
| CAMT Camtek Ltd. | 0.05% | 7,924 | $633K | Add +160.7% |
| NVMI Nova Ltd. | 0.05% | 2,962 | $617K | New |
| UPBD Upbound Group Inc. | 0.05% | 19,191 | $614K | New |
| STOK Stoke Therapeutics Inc. | 0.05% | 49,900 | $613K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 582 | $612K | New |
| XRAY Dentsply Sirona Inc. | 0.05% | 22,601 | $612K | New |
| JCI Johnson Controls Internation | 0.05% | 7,865 | $610K | New |
| CTRA Coterra Energy Inc. | 0.05% | 25,445 | $609K | Reduce -42.9% |
| VLRS Controladora Vuela Cia-ADR | 0.05% | 96,265 | $609K | Add +11.0% |
| SU Suncor Energy Inc. | 0.05% | 16,503 | $609K | Add +55.0% |
| RRR Red Rock Resorts Inc. Class A | 0.05% | 11,175 | $608K | Add +194.1% |
| IQV Iqvia Holdings Inc. | 0.05% | 2,561 | $607K | Add +42.3% |
| MP MP Materials Corp. | 0.05% | 34,302 | $605K | New |
| RF Regions Financial Corp. | 0.05% | 25,940 | $605K | New |
| TS Tenaris SA-ADR | 0.05% | 18,895 | $601K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 6,121 | $600K | Reduce -57.1% |
| PLAY Dave & Buster's Entertainmen | 0.05% | 17,632 | $600K | Add +195.2% |
| BUR Burford Capital Ltd. | 0.05% | 45,097 | $598K | Add +1.9% |
| EQH Equitable Holdings Inc. | 0.05% | 14,188 | $596K | Add +3.0% |
| KNF Knife River Corp. | 0.05% | 6,653 | $595K | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,729 | $594K | New |
| ABM Abm Industries Inc. | 0.05% | 11,247 | $593K | Add +68.2% |
| KKR KKR & Co. Inc. | 0.05% | 4,540 | $593K | Reduce -49.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 10,660 | $592K | Add +71.9% |
| EWY iShares MSCI South Korea ETF | 0.05% | 9,250 | $592K | Reduce -48.6% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.05% | 36,900 | $590K | Reduce -46.4% |
| SNDA Sonida Senior Living Inc. | 0.05% | 22,063 | $590K | New |
| UPST Upstart Holdings Inc. | 0.05% | 14,660 | $587K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 4,187 | $586K | New |
| PVH PVH Corp. | 0.04% | 5,804 | $585K | Add +24.3% |
| SMTC Semtech Corp. | 0.04% | 12,812 | $585K | Add +77.8% |
| AGR Avangrid Inc. | 0.04% | 16,293 | $583K | Reduce -70.3% |
| TTWO Take-Two Interactive Softwre | 0.04% | 3,781 | $581K | Add +38.4% |
| VNOM Viper Energy Inc. | 0.04% | 12,855 | $580K | Reduce -12.2% |
| TGNA Tegna Inc. | 0.04% | 36,682 | $579K | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 0.04% | 5,630 | $576K | New |
| RNG Ringcentral Inc. Class A | 0.04% | 18,168 | $575K | New |
| VLO Valero Energy Corp. | 0.04% | 4,217 | $569K | New |
| M Macy's Inc. | 0.04% | 35,991 | $565K | Reduce -11.9% |
| IDCC Interdigital Inc. | 0.04% | 3,980 | $564K | New |
| RUN Sunrun Inc. | 0.04% | 31,150 | $563K | New |
| HST Host Hotels & Resorts Inc. | 0.04% | 31,812 | $560K | Add +17.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 84,000 | $559K | Add +3.1% |
| CW Curtiss-Wright Corp. | 0.04% | 1,698 | $558K | New |
| NXST Nexstar Media Group Inc. | 0.04% | 3,363 | $556K | New |
| ALGM Allegro Microsystems Inc. | 0.04% | 23,863 | $556K | Add +135.3% |
| CVLT Commvault Systems Inc. | 0.04% | 3,611 | $556K | Add +28.4% |
| RMBS Rambus Inc. | 0.04% | 13,078 | $552K | New |
| JWN Nordstrom Inc. | 0.04% | 24,528 | $552K | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.04% | 19,135 | $551K | Add +121.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 10,647 | $549K | New |
| TTC Toro Co. | 0.04% | 6,321 | $548K | Add +135.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.04% | 38,846 | $547K | Add +7.9% |
| AMAT Applied Materials Inc. | 0.04% | 2,706 | $547K | Add +71.0% |
| MHO M/I Homes Inc. | 0.04% | 3,173 | $544K | Add +27.0% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 42,454 | $542K | New |
| TEL Te Connectivity PLC | 0.04% | 3,588 | $542K | Add +73.6% |
| EWH iShares MSCI Hong Kong ETF | 0.04% | 29,000 | $541K | No change |
| OLED Universal Display Corp. | 0.04% | 2,573 | $540K | Reduce -44.0% |
| PGR Progressive Corp. | 0.04% | 2,113 | $536K | Reduce -37.3% |
| SHCR Sharecare Inc. | 0.04% | 377,099 | $535K | Reduce -2.6% |
| BLBD Blue Bird Corp. | 0.04% | 11,161 | $535K | Add +45.3% |
| ESTA Establishment Labs Holdings | 0.04% | 12,364 | $535K | Add +68.0% |
| RZLT Rezolute Inc. | 0.04% | 109,508 | $531K | Add +24.6% |
| CIVI Civitas Resources Inc. | 0.04% | 10,470 | $531K | Reduce -59.0% |
| NVGS Navigator Holdings Ltd. | 0.04% | 33,000 | $530K | Add +0.7% |
| VRNS Varonis Systems Inc. | 0.04% | 9,364 | $529K | New |
| MTH Meritage Homes Corp. | 0.04% | 2,578 | $529K | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.04% | 24,976 | $523K | New |
| DCI Donaldson Co. Inc. | 0.04% | 7,091 | $523K | Reduce -3.1% |
| PREMIER INC-CLASS A | 0.04% | 26,077 | $522K | Add +58.0% |
| KURA Kura Oncology Inc. | 0.04% | 26,667 | $521K | Add +12.5% |
| SHC Sotera Health Co. | 0.04% | 31,030 | $518K | Add +52.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 10,300 | $517K | Add +85.5% |
| EEFT Euronet Worldwide Inc. | 0.04% | 5,205 | $516K | New |
| APPF Appfolio Inc. Class A | 0.04% | 2,191 | $516K | Reduce -25.6% |
| PEP Pepsico Inc. | 0.04% | 3,022 | $514K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 46,580 | $511K | New |
| FRPT Freshpet Inc. | 0.04% | 3,720 | $509K | Reduce -9.3% |
| GPOR Gulfport Energy Corp. | 0.04% | 3,349 | $507K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.04% | 10,229 | $506K | Reduce -59.0% |
| SPSC SPS Commerce Inc. | 0.04% | 2,605 | $506K | Add +21.7% |
| SLV iShares Silver Trust | 0.04% | 17,802 | $506K | New |
| IPAR Interparfums Inc. | 0.04% | 3,902 | $505K | New |
| PTC PTC Inc. | 0.04% | 2,784 | $503K | New |
| EWBC East West Bancorp Inc. | 0.04% | 6,072 | $502K | Add +54.7% |
| SNX TD Synnex Corp. | 0.04% | 4,145 | $498K | Reduce -36.6% |
| PLRX Pliant Therapeutics Inc. | 0.04% | 44,400 | $498K | Add +16.2% |
| BOOM DMC Global Inc. | 0.04% | 38,314 | $497K | Add +118.3% |
| AMH American Homes 4 Rent- A | 0.04% | 12,923 | $496K | Reduce -73.8% |
| RRC Range Resources Corp. | 0.04% | 16,100 | $495K | No change |
| LEA Lear Corp. | 0.04% | 4,536 | $495K | Reduce -7.7% |
| PD Pagerduty Inc. | 0.04% | 26,665 | $495K | Add +67.0% |
| POWI Power Integrations Inc. | 0.04% | 7,707 | $494K | Add +97.7% |
| LBRDK Liberty Broadband-C | 0.04% | 6,388 | $494K | New |
| ZUMZ Zumiez Inc. | 0.04% | 23,115 | $492K | New |
| ETHA iShares Ethereum Trust ETF | 0.04% | 25,000 | $492K | New |
| SCCO Southern Copper Corp. | 0.04% | 4,251 | $492K | New |
| TMUS T-Mobile US Inc. | 0.04% | 2,356 | $486K | New |
| SEIC Sei Investments Company | 0.04% | 6,996 | $484K | Add +1.2% |
| FN Fabrinet | 0.04% | 2,047 | $484K | Add +97.6% |
| JAKK Jakks Pacific Inc. | 0.04% | 18,936 | $483K | New |
| NABL N-Able Inc. | 0.04% | 37,000 | $483K | New |
| XPOF Xponential Fitness Inc. Class A | 0.04% | 38,568 | $478K | Add +50.8% |
| EXP Eagle Materials Inc. | 0.04% | 1,660 | $477K | Add +6.5% |
| DM Desktop Metal Inc. Class A | 0.04% | 101,833 | $476K | New |
| NRG NRG Energy Inc. | 0.04% | 5,218 | $475K | New |
| ARKK ARK Innovation ETF | 0.04% | 10,000 | $475K | No change |
| ARC Arc Document Solutions Inc. | 0.04% | 140,600 | $475K | New |
| MHK Mohawk Industries Inc. | 0.04% | 2,951 | $474K | Reduce -83.7% |
| BJRI Bj's Restaurants Inc. | 0.04% | 14,399 | $469K | New |
| NWSA News Corp. Class A | 0.04% | 17,590 | $468K | New |
| AKRO Akero Therapeutics Inc. | 0.04% | 16,300 | $468K | New |
| SKX Skechers USA Inc. Class A | 0.04% | 6,964 | $466K | New |
| MTZ Mastec Inc. | 0.04% | 3,780 | $465K | New |
| BIIB Biogen Inc. | 0.04% | 2,400 | $465K | Reduce -4.9% |
| ADI Analog Devices Inc. | 0.04% | 2,020 | $465K | New |
| DOLE Dole PLC | 0.04% | 28,524 | $465K | Reduce -64.5% |
| BRZE Braze Inc. Class A | 0.04% | 14,342 | $464K | Add +109.3% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,833 | $462K | New |
| MAS Masco Corp. | 0.04% | 5,459 | $458K | New |
| EIX Edison International | 0.04% | 5,215 | $454K | New |
| PR Permian Resources Corp. Class A | 0.03% | 33,323 | $454K | New |
| LQDA Liquidia Corp. | 0.03% | 45,279 | $453K | Add +49.2% |
| PNW Pinnacle West Capital | 0.03% | 5,100 | $452K | New |
| J Jacobs Solutions Inc. | 0.03% | 3,446 | $451K | Add +12.3% |
| FBP First Bancorp Puerto Rico | 0.03% | 21,306 | $451K | Add +25.2% |
| THG Hanover Insurance Group Inc./ | 0.03% | 3,041 | $450K | Add +6.6% |
| WSR Whitestone REIT | 0.03% | 33,237 | $450K | Reduce -43.1% |
| CRUS Cirrus Logic Inc. | 0.03% | 3,620 | $450K | Reduce -29.2% |
| FHI Federated Hermes Inc. | 0.03% | 12,191 | $448K | Reduce -34.2% |
| CB Chubb Ltd. | 0.03% | 1,545 | $446K | New |
| MO Altria Group Inc. | 0.03% | 8,650 | $441K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.03% | 13,400 | $441K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,085 | $440K | Reduce -34.8% |
| CXT Crane NXT Co. | 0.03% | 7,830 | $439K | New |
| DXC DXC Technology Co. | 0.03% | 21,036 | $436K | Add +1.3% |
| XPER Xperi Inc. | 0.03% | 47,165 | $436K | Add +29.6% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,685 | $434K | Reduce -36.4% |
| BTU Peabody Energy Corp. | 0.03% | 16,293 | $432K | New |
| FTDR Frontdoor Inc. | 0.03% | 8,959 | $430K | Reduce -28.0% |
| SSTK Shutterstock Inc. | 0.03% | 12,154 | $430K | New |
| ALKT Alkami Technology Inc. | 0.03% | 13,590 | $429K | New |
| VC Visteon Corp. | 0.03% | 4,500 | $429K | New |
| BITX 2X Bitcoin ETF | 0.03% | 15,000 | $427K | New |
| FORM Formfactor Inc. | 0.03% | 9,284 | $427K | Add +78.8% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 38,037 | $427K | New |
| IMO Imperial Oil Ltd. | 0.03% | 6,052 | $426K | Add +104.5% |
| INSW International Seaways Inc. | 0.03% | 8,250 | $425K | New |
| URBN Urban Outfitters Inc. | 0.03% | 11,061 | $424K | Add +110.7% |
| EXPE Expedia Group Inc. | 0.03% | 2,848 | $422K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 366 | $421K | Reduce -2.1% |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 11,634 | $421K | Reduce -85.4% |
| COST Costco Wholesale Corp. | 0.03% | 470 | $417K | New |
| DNOW Dnow Inc. | 0.03% | 32,127 | $415K | Add +97.8% |
| GH Guardant Health Inc. | 0.03% | 18,100 | $415K | Reduce -8.2% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 8,172 | $413K | Reduce -28.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 38,909 | $411K | Add +31.0% |
| SXC Suncoke Energy Inc. | 0.03% | 47,218 | $410K | Add +52.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 30,000 | $410K | Reduce -31.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,440 | $409K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,130 | $408K | New |
| DV Doubleverify Holdings Inc. | 0.03% | 24,221 | $408K | New |
| DIN Dine Brands Global Inc. | 0.03% | 13,030 | $407K | New |
| FAF First American Financial | 0.03% | 6,150 | $406K | New |
| OVV Ovintiv Inc. | 0.03% | 10,588 | $406K | New |
| CAL Caleres Inc. | 0.03% | 12,230 | $404K | Add +59.6% |
| MEDP Medpace Holdings Inc. | 0.03% | 1,207 | $403K | Add +24.3% |
| BKV BKV Corporation | 0.03% | 22,000 | $402K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 6,500 | $401K | Reduce -43.5% |
| ESPR Esperion Therapeutics Inc. | 0.03% | 242,847 | $401K | Reduce -10.3% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,047 | $400K | Add +2.6% |
| PKG Packaging Corp. of America | 0.03% | 1,850 | $398K | Reduce -29.5% |
| TPG TPG Inc. | 0.03% | 6,917 | $398K | Reduce -27.9% |
| ORI Old Republic Intl Corp. | 0.03% | 11,220 | $397K | New |
| MSCI MSCI Inc. | 0.03% | 681 | $397K | Reduce -39.6% |
| SCSC Scansource Inc. | 0.03% | 8,257 | $397K | New |
| UHS Universal Health Services-B | 0.03% | 1,728 | $396K | Add +1.6% |
| PJT PJT Partners Inc. Class A | 0.03% | 2,953 | $394K | New |
| CSGS CSG Systems Intl Inc. | 0.03% | 8,084 | $393K | Reduce -34.3% |
| EXAI Exscientia Ltd. | 0.03% | 80,500 | $393K | New |
| AEO American Eagle Outfitters | 0.03% | 17,495 | $392K | Reduce -16.4% |
| PRLB Proto Labs Inc. | 0.03% | 13,241 | $389K | Add +99.7% |
| AYI Acuity Inc. | 0.03% | 1,411 | $389K | Reduce -7.4% |
| SPOT Spotify Technology SA | 0.03% | 1,047 | $386K | Reduce -14.5% |
| ADSE ADS-Tec Energy PLC | 0.03% | 28,714 | $384K | Add +53.4% |
| QSR Restaurant Brands Intern | 0.03% | 5,314 | $383K | New |
| HL Hecla Mining Co. | 0.03% | 57,439 | $383K | Reduce -14.6% |
| SKYW Skywest Inc. | 0.03% | 4,504 | $383K | Add +55.3% |
| PH Parker Hannifin Corp. | 0.03% | 605 | $382K | Reduce -22.8% |
| ETSY Etsy Inc. | 0.03% | 6,872 | $382K | New |
| PNFP Pinnacle Financial Partners | 0.03% | 3,890 | $381K | New |
| KLIC Kulicke & Soffa Industries | 0.03% | 8,420 | $380K | New |
| EDU New Oriental Educatio-SP ADR | 0.03% | 5,000 | $379K | Reduce -90.2% |
| STLD Steel Dynamics Inc. | 0.03% | 2,998 | $378K | New |
| OFG Ofg Bancorp | 0.03% | 8,408 | $378K | Add +22.3% |
| ESI Element Solutions Inc. | 0.03% | 13,760 | $374K | Add +11.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.03% | 1,871 | $373K | Reduce -13.2% |
| MA Mastercard Inc. Class A | 0.03% | 754 | $372K | Reduce -34.9% |
| ALL Allstate Corp. | 0.03% | 1,961 | $372K | Reduce -28.7% |
| FFIV F5 Inc. | 0.03% | 1,686 | $371K | Add +8.6% |
| PPC Pilgrim's Pride Corp. | 0.03% | 8,043 | $370K | New |
| YEXT Yext Inc. | 0.03% | 53,504 | $370K | Reduce -55.3% |
| BATL Battalion Oil Corp. | 0.03% | 55,388 | $369K | New |
| BLD Topbuild Corp. | 0.03% | 905 | $368K | Add +26.6% |
| ILPT Industrial Logistics Propert | 0.03% | 77,304 | $368K | Add +17.3% |
| MDT Medtronic PLC | 0.03% | 4,081 | $367K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 5,264 | $367K | Reduce -14.3% |
| CNM Core & Main Inc. Class A | 0.03% | 8,245 | $366K | Add +91.7% |
| BKR Baker Hughes Co. | 0.03% | 10,121 | $366K | Reduce -23.9% |
| NYT New York Times Co. Class A | 0.03% | 6,569 | $366K | New |
| ARCH Arch Resources Inc. | 0.03% | 2,635 | $364K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,638 | $362K | Add +9.0% |
| WWD Woodward Inc. | 0.03% | 2,110 | $362K | New |
| ZIM Zim Integrated Shipping Serv | 0.03% | 14,075 | $361K | Reduce -83.4% |
| ELP Companhia Paranaense DE Ener | 0.03% | 48,500 | $361K | Add +142.5% |
| GOGO Gogo Inc. | 0.03% | 50,001 | $359K | Add +272.9% |
| WKC World Kinect Corp. | 0.03% | 11,600 | $359K | New |
| ZS Zscaler Inc. | 0.03% | 2,091 | $357K | Reduce -12.3% |
| HESM Hess Midstream LP Class A | 0.03% | 10,124 | $357K | New |
| SII Sprott Inc. | 0.03% | 8,241 | $357K | No change |
| GTLS Chart Industries Inc. | 0.03% | 2,867 | $356K | Add +9.1% |
| ACM Aecom | 0.03% | 3,446 | $356K | Reduce -7.9% |
| TTI Tetra Technologies Inc. | 0.03% | 114,576 | $355K | Reduce -15.5% |
| BTG B2GOLD Corp. | 0.03% | 115,000 | $354K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 3,935 | $353K | Reduce -20.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,168 | $353K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 20,122 | $353K | Reduce -34.5% |
| NN Nextnav Inc. | 0.03% | 46,804 | $351K | Add +11.3% |
| ANET Arista Networks Inc. | 0.03% | 912 | $350K | Reduce -80.8% |
| DRH Diamondrock Hospitality Co. | 0.03% | 40,000 | $349K | New |
| FICO Fair Isaac Corp. | 0.03% | 179 | $348K | New |
| SKY Champion Homes Inc. | 0.03% | 3,667 | $348K | New |
| GAP The Gap Inc. | 0.03% | 15,766 | $348K | Add +4.1% |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,214 | $347K | Add +8.7% |
| LNC Lincoln National Corp. | 0.03% | 11,000 | $347K | Reduce -1.7% |
| GFS Globalfoundries Inc. | 0.03% | 8,607 | $346K | New |
| ROL Rollins Inc. | 0.03% | 6,843 | $346K | Reduce -53.5% |
| ITRI Itron Inc. | 0.03% | 3,233 | $345K | Reduce -25.9% |
| EPAM Epam Systems Inc. | 0.03% | 1,734 | $345K | New |
| CRBG Corebridge Financial Inc. | 0.03% | 11,832 | $345K | Add +1.2% |
| TEX Terex Corp. | 0.03% | 6,495 | $344K | Add +51.9% |
| MMM 3M Co. | 0.03% | 2,492 | $341K | New |
| SHO Sunstone Hotel Investors Inc. | 0.03% | 33,000 | $341K | New |
| RS Reliance Inc. | 0.03% | 1,175 | $340K | Reduce -21.2% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,252 | $340K | Reduce -40.0% |
| PUBM Pubmatic Inc. Class A | 0.03% | 22,718 | $338K | New |
| AVY Avery Dennison Corp. | 0.03% | 1,523 | $336K | Add +62.4% |
| SRRK Scholar Rock Holding Corp. | 0.03% | 41,944 | $336K | New |
| TT Trane Technologies PLC | 0.03% | 861 | $335K | Add +5.3% |
| INGR Ingredion Inc. | 0.03% | 2,431 | $334K | Add +14.4% |
| AMPY Amplify Energy Corp. | 0.03% | 51,140 | $334K | Reduce -9.8% |
| PSN Parsons Corp. | 0.03% | 3,220 | $334K | Reduce -4.4% |
| BR Broadridge Financial Solutio | 0.03% | 1,545 | $332K | Reduce -22.9% |
| GRP.U Granite Real Estate Investme | 0.03% | 5,431 | $332K | New |
| CUBI Customers Bancorp Inc. | 0.03% | 7,143 | $332K | New |
| HTH Hilltop Holdings Inc. | 0.03% | 10,307 | $331K | Reduce -27.9% |
| HIW Highwoods Properties Inc. | 0.03% | 9,890 | $331K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 20,000 | $331K | Add +17.6% |
| KOS Kosmos Energy Ltd. | 0.03% | 82,015 | $331K | Add +187.3% |
| CMS CMS Energy Corp. | 0.03% | 4,674 | $330K | Reduce -61.6% |
| PCRX Pacira Biosciences Inc. | 0.03% | 21,935 | $330K | Add +13.0% |
| VNT Vontier Corp. | 0.03% | 9,770 | $330K | Reduce -30.3% |
| URNM Sprott Uranium Miners ETF | 0.03% | 7,171 | $329K | New |
| CXW Corecivic Inc. | 0.03% | 26,000 | $329K | Add +69.9% |
| GPI Group 1 Automotive Inc. | 0.03% | 858 | $329K | New |
| SLGN Silgan Holdings Inc. | 0.03% | 6,243 | $328K | New |
| EYE National Vision Holdings Inc. | 0.03% | 29,984 | $327K | New |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 42,726 | $327K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 2,042 | $326K | Reduce -47.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 3,947 | $326K | Reduce -7.8% |
| CSL Carlisle Cos Inc. | 0.03% | 723 | $325K | New |
| RLJ RLJ Lodging Trust | 0.03% | 35,400 | $325K | New |
| FOXA Fox Corp. Class A | 0.03% | 7,669 | $325K | New |
| SWBI Smith & Wesson Brands Inc. | 0.03% | 24,977 | $324K | Add +5.3% |
| BVS Bioventus Inc. Class A | 0.02% | 26,991 | $323K | New |
| LMAT Lemaitre Vascular Inc. | 0.02% | 3,472 | $323K | Reduce -7.3% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 10,165 | $322K | Reduce -61.1% |
| MTD Mettler-Toledo International | 0.02% | 214 | $321K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,345 | $321K | New |
| VIST Vista Energy Sab DE CV | 0.02% | 7,250 | $320K | No change |
| CCO Clear Channel Outdoor Holdin | 0.02% | 200,114 | $320K | Add +1628.5% |
| VIK Viking Holdings Ltd. | 0.02% | 9,161 | $320K | Reduce -69.1% |
| EMN Eastman Chemical Co. | 0.02% | 2,855 | $320K | Reduce -5.7% |
| FWRD Forward Air Corp. | 0.02% | 9,025 | $319K | New |
| TBBK The Bancorp Inc. | 0.02% | 5,947 | $318K | Reduce -35.6% |
| NWS News Corp. Class B | 0.02% | 11,354 | $317K | Reduce -3.5% |
| MU Micron Technology Inc. | 0.02% | 3,053 | $317K | Reduce -88.1% |
| FTAI Ftai Aviation Ltd. | 0.02% | 2,374 | $316K | New |
| AR Antero Resources Corp. | 0.02% | 11,000 | $315K | Reduce -46.2% |
| SPB Spectrum Brands Holdings Inc. | 0.02% | 3,300 | $314K | Reduce -86.3% |
| FIX Comfort Systems USA Inc. | 0.02% | 800 | $312K | Add +9.7% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,219 | $312K | New |
| APAM Artisan Partners Asset Ma -A | 0.02% | 7,183 | $311K | Reduce -17.7% |
| PBF PBF Energy Inc. Class A | 0.02% | 10,000 | $310K | New |
| AZEK The Azek Co. Inc. | 0.02% | 6,610 | $309K | New |
| FITB Fifth Third Bancorp | 0.02% | 7,220 | $309K | Reduce -47.3% |
| APA Apa Corp. | 0.02% | 12,605 | $308K | New |
| SEE Sealed Air Corp. | 0.02% | 8,473 | $308K | New |
| GSM Ferroglobe PLC | 0.02% | 66,221 | $307K | Add +6.0% |
| GEO The Geo Group Inc. | 0.02% | 23,843 | $306K | Reduce -77.9% |
| TDG Transdigm Group Inc. | 0.02% | 214 | $305K | Reduce -59.0% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 3,061 | $305K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 1,961 | $304K | Add +0.1% |
| TWLO Twilio Inc. Class A | 0.02% | 4,648 | $303K | Add +1.9% |
| BYD Boyd Gaming Corp. | 0.02% | 4,645 | $300K | Reduce -74.8% |
| TER Teradyne Inc. | 0.02% | 2,239 | $300K | New |
| FLR Fluor Corp. | 0.02% | 6,284 | $300K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 16,625 | $300K | Add +1.2% |
| VVX V2X Inc. | 0.02% | 5,360 | $299K | New |
| DAN Dana Inc. | 0.02% | 28,324 | $299K | Reduce -18.6% |
| HURN Huron Consulting Group Inc. | 0.02% | 2,748 | $299K | New |
| LKQ LKQ Corp. | 0.02% | 7,473 | $298K | Reduce -60.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 20,273 | $298K | Add +58.0% |
| LEU Centrus Energy Corp. Class A | 0.02% | 5,422 | $297K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 38,900 | $296K | New |
| ASPI Asp Isotopes Inc. | 0.02% | 106,328 | $296K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,673 | $295K | New |
| RSG Republic Services Inc. | 0.02% | 1,470 | $295K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,758 | $293K | Reduce -8.9% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 6,000 | $293K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 316 | $292K | Reduce -62.8% |
| ELF Elf Beauty Inc. | 0.02% | 2,677 | $292K | Reduce -1.5% |
| BCE Bce Inc. | 0.02% | 8,362 | $291K | Reduce -17.7% |
| ARCT Arcturus Therapeutics Holdin | 0.02% | 12,519 | $291K | Add +4.5% |
| PGNY Progyny Inc. | 0.02% | 17,286 | $290K | New |
| FNKO Funko Inc. Class A | 0.02% | 23,532 | $288K | Add +46.1% |
| OPLN Openlane Inc. | 0.02% | 17,000 | $287K | New |
| ECH iShares MSCI Chile ETF | 0.02% | 10,500 | $286K | Add +20.0% |
| MUR Murphy Oil Corp. | 0.02% | 8,481 | $286K | New |
| PAG Penske Automotive Group Inc. | 0.02% | 1,752 | $285K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 273 | $284K | Reduce -42.0% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 2,565 | $283K | Reduce -64.4% |
| SSYS Stratasys Ltd. | 0.02% | 34,037 | $283K | Reduce -1.4% |
| SAIC Science Applications Inte | 0.02% | 2,024 | $282K | Reduce -1.4% |
| TENB Tenable Holdings Inc. | 0.02% | 6,956 | $282K | Reduce -43.7% |
| WMG Warner Music Group Corp. Class A | 0.02% | 9,000 | $282K | Reduce -6.1% |
| BMI Badger Meter Inc. | 0.02% | 1,287 | $281K | Reduce -48.3% |
| TECH Bio-Techne Corp. | 0.02% | 3,512 | $281K | Reduce -81.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,258 | $281K | New |
| TFIN Triumph Financial Inc. | 0.02% | 3,510 | $279K | Add +0.3% |
| WING Wingstop Inc. | 0.02% | 670 | $279K | Add +16.1% |
| LXEO Lexeo Therapeutics Inc. | 0.02% | 30,725 | $278K | New |
| ICLR Icon PLC | 0.02% | 965 | $277K | New |
| CNOB Connectone Bancorp Inc. | 0.02% | 11,047 | $277K | New |
| BRX Brixmor Property Group Inc. | 0.02% | 9,932 | $277K | New |
| DCTH Delcath Systems Inc. | 0.02% | 30,611 | $276K | New |
| WIX Wix.com Ltd. | 0.02% | 1,653 | $276K | Reduce -71.2% |
| HIMS Hims & Hers Health Inc. | 0.02% | 14,972 | $276K | Add +34.7% |
| GOLF Acushnet Holdings Corp. | 0.02% | 4,313 | $275K | New |
| LQDT Liquidity Services Inc. | 0.02% | 11,983 | $273K | New |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 2,800 | $273K | No change |
| TH Target Hospitality Corp. | 0.02% | 34,900 | $272K | Add +11.5% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.02% | 50,547 | $271K | Add +8.9% |
| TU Telus Corp. | 0.02% | 16,146 | $271K | Reduce -36.6% |
| BX Blackstone Inc. | 0.02% | 1,758 | $269K | New |
| PHIN Phinia Inc. | 0.02% | 5,847 | $269K | Reduce -35.8% |
| BAND Bandwidth Inc. Class A | 0.02% | 15,358 | $269K | Reduce -22.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,512 | $268K | Reduce -25.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 13,430 | $267K | Reduce -27.1% |
| MAN Manpowergroup Inc. | 0.02% | 3,636 | $267K | Reduce -34.5% |
| TKO Tko Group Holdings Inc. | 0.02% | 2,160 | $267K | New |
| RTX RTX Corp. | 0.02% | 2,203 | $267K | New |
| ALLE Allegion PLC | 0.02% | 1,830 | $267K | Reduce -23.2% |
| HEPS D-Market Electronic Serv-ADR | 0.02% | 118,000 | $267K | Reduce -51.2% |
| SLVM Sylvamo Corp. | 0.02% | 3,106 | $267K | Reduce -32.2% |
| RGEN Repligen Corp. | 0.02% | 1,790 | $266K | New |
| CDW CDW Corp. | 0.02% | 1,174 | $266K | New |
| XYZ Block Inc. | 0.02% | 3,948 | $265K | Reduce -37.7% |
| XHR Xenia Hotels & Resorts Inc. | 0.02% | 17,900 | $264K | New |
| ACRV Acrivon Therapeutics Inc. | 0.02% | 37,727 | $264K | New |
| ROK Rockwell Automation Inc. | 0.02% | 977 | $262K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,700 | $262K | New |
| KE Kimball Electronics Inc. | 0.02% | 14,100 | $261K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.02% | 24,000 | $260K | New |
| LWAY Lifeway Foods Inc. | 0.02% | 10,000 | $259K | New |
| PRG Prog Holdings Inc. | 0.02% | 5,331 | $259K | Reduce -15.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,254 | $257K | New |
| PK Park Hotels & Resorts Inc. | 0.02% | 18,220 | $257K | New |
| SXT Sensient Technologies Corp. | 0.02% | 3,198 | $257K | New |
| VNM Vaneck Vietnam ETF | 0.02% | 20,000 | $256K | New |
| GPRO Gopro Inc. Class A | 0.02% | 187,920 | $256K | No change |
| MOD Modine Manufacturing Co. | 0.02% | 1,922 | $255K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 3,102 | $255K | New |
| OSW Onespaworld Holdings Ltd. | 0.02% | 15,334 | $253K | Reduce -11.1% |
| UEC Uranium Energy Corp. | 0.02% | 40,720 | $253K | Reduce -14.3% |
| PDFS PDF Solutions Inc. | 0.02% | 7,978 | $253K | New |
| MOS The Mosaic Co. | 0.02% | 9,427 | $252K | New |
| WSO Watsco Inc. | 0.02% | 513 | $252K | New |
| AVNW Aviat Networks Inc. | 0.02% | 11,600 | $251K | New |
| AAXJ iShares MSCI All Country Asi | 0.02% | 3,194 | $251K | Reduce -12.6% |
| WT Wisdomtree Inc. | 0.02% | 25,060 | $250K | Reduce -18.1% |
| QTRX Quanterix Corp. | 0.02% | 19,300 | $250K | Add +1.0% |
| HZO Marinemax Inc. | 0.02% | 7,066 | $249K | No change |
| PESI Perma-Fix Environmental SVCS | 0.02% | 20,283 | $249K | New |
| ERO Ero Copper Corp. | 0.02% | 11,163 | $249K | New |
| SIL Global X Silver Miners ETF | 0.02% | 7,073 | $248K | New |
| FCF First Commonwealth Finl Corp. | 0.02% | 14,450 | $248K | Add +17.8% |
| KRC Kilroy Realty Corp. | 0.02% | 6,399 | $248K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,872 | $247K | Reduce -51.8% |
| IP International Paper Co. | 0.02% | 5,053 | $247K | New |
| DGII Digi International Inc. | 0.02% | 8,965 | $247K | New |
| MITK Mitek Systems Inc. | 0.02% | 28,433 | $247K | New |
| NOC Northrop Grumman Corp. | 0.02% | 466 | $246K | Reduce -44.3% |
| SYK Stryker Corp. | 0.02% | 681 | $246K | Reduce -35.5% |
| SPG Simon Property Group Inc. | 0.02% | 1,455 | $246K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 12,325 | $245K | Reduce -46.1% |
| FULT Fulton Financial Corp. | 0.02% | 13,418 | $243K | Add +18.2% |
| SILJ Amplify Junior Silver Miners | 0.02% | 18,842 | $243K | Add +52.8% |
| LUNR Intuitive Machines Inc. | 0.02% | 30,000 | $242K | New |
| OPTINOSE INC | 0.02% | 360,000 | $241K | No change |
| TFII Tfi International Inc. | 0.02% | 1,762 | $241K | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.02% | 34,800 | $241K | Add +31.8% |
| KEX Kirby Corp. | 0.02% | 1,954 | $239K | Reduce -21.6% |
| TECX Tectonic Therapeutic Inc. | 0.02% | 7,841 | $238K | New |
| CNDT Conduent Inc. | 0.02% | 58,900 | $237K | Reduce -2.3% |
| PRMW Primo Water Corp. | 0.02% | 9,400 | $237K | Reduce -63.3% |
| MNTX Manitex International Inc. | 0.02% | 42,099 | $237K | New |
| MC Moelis & Co. Class A | 0.02% | 3,457 | $237K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.02% | 13,648 | $237K | New |
| LEN Lennar Corp. Class A | 0.02% | 1,259 | $236K | New |
| ARQ Arq Inc. | 0.02% | 40,157 | $236K | Add +71.2% |
| KELYA Kelly Services Inc. Class A | 0.02% | 10,974 | $235K | Reduce -5.9% |
| PHYS Sprott Physical Gold Trust | 0.02% | 11,522 | $235K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 1,850 | $235K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,095 | $234K | New |
| PZZA Papa John's Intl Inc. | 0.02% | 4,345 | $234K | New |
| HUBS HubSpot Inc. | 0.02% | 439 | $233K | Reduce -85.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,325 | $233K | Reduce -28.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,334 | $232K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 26,500 | $231K | New |
| CBSH Commerce Bancshares Inc. | 0.02% | 3,888 | $231K | Reduce -62.2% |
| COYA Coya Therapeutics Inc. | 0.02% | 35,770 | $231K | No change |
| C Citigroup Inc. | 0.02% | 3,668 | $230K | Reduce -42.2% |
| HOMB Home Bancshares Inc. | 0.02% | 8,451 | $229K | Reduce -5.2% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 1,832 | $229K | Reduce -82.0% |
| CRI Carter's Inc. | 0.02% | 3,500 | $227K | Reduce -46.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,182 | $227K | New |
| INST Instructure Holdings Inc. | 0.02% | 9,600 | $226K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 1,276 | $225K | New |
| HOV Hovnanian Enterprises-A | 0.02% | 1,102 | $225K | New |
| SNA Snap-on Inc. | 0.02% | 776 | $225K | Reduce -59.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 10,500 | $223K | New |
| RIOT Riot Platforms Inc. | 0.02% | 30,000 | $223K | New |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,364 | $222K | Reduce -73.1% |
| GCO Genesco Inc. | 0.02% | 8,157 | $222K | New |
| UPWK Upwork Inc. | 0.02% | 21,167 | $221K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 250 | $221K | New |
| FBNC First Bancorp | 0.02% | 5,305 | $221K | New |
| PLNT Planet Fitness Inc. Class A | 0.02% | 2,690 | $218K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 430 | $217K | Reduce -51.6% |
| WBD Warner Bros Discovery Inc. | 0.02% | 26,264 | $217K | New |
| SLF Sun Life Financial Inc. | 0.02% | 3,721 | $216K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 349 | $216K | Reduce -46.7% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.02% | 20,150 | $216K | New |
| EPAC Enerpac Tool Group Corp. | 0.02% | 5,145 | $216K | New |
| AAOI Applied Optoelectronics Inc. | 0.02% | 15,035 | $215K | New |
| AUGX Augmedix Inc. | 0.02% | 91,439 | $215K | New |
| FLO Flowers Foods Inc. | 0.02% | 9,305 | $215K | New |
| ENB Enbridge Inc. | 0.02% | 5,277 | $214K | Reduce -61.4% |
| KFRC Kforce Inc. | 0.02% | 3,483 | $214K | Reduce -5.3% |
| NATL NCR Atleos Corp. | 0.02% | 7,500 | $214K | Reduce -46.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,688 | $213K | New |
| MSI Motorola Solutions Inc. | 0.02% | 474 | $213K | Reduce -56.3% |
| PSLV Sprott Physical Silver Trust | 0.02% | 20,393 | $213K | No change |
| SNDR Schneider National Inc. Class B | 0.02% | 7,459 | $213K | New |
| AFL Aflac Inc. | 0.02% | 1,902 | $213K | New |
| SOLV Solventum Corp. | 0.02% | 3,048 | $213K | Reduce -63.1% |
| IBOC International Bancshares CRP | 0.02% | 3,554 | $212K | New |
| NRDS Nerdwallet Inc. Class A | 0.02% | 16,711 | $212K | Add +48.2% |
| OSK Oshkosh Corp. | 0.02% | 2,116 | $212K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,400 | $211K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 4,641 | $210K | New |
| BBD Banco Bradesco-ADR | 0.02% | 79,000 | $210K | Add +21.5% |
| CTRI Centuri Holdings Inc. | 0.02% | 12,926 | $209K | New |
| HE Hawaiian Electric Inds | 0.02% | 21,561 | $209K | Reduce -11.6% |
| INFA Informatica Inc. Class A | 0.02% | 8,247 | $208K | Add +6.8% |
| AME Ametek Inc. | 0.02% | 1,214 | $208K | New |
| CVEO Civeo Corp. | 0.02% | 7,600 | $208K | New |
| CAKE The Cheesecake Factory Inc. | 0.02% | 5,133 | $208K | Reduce -81.7% |
| FSS Federal Signal Corp. | 0.02% | 2,227 | $208K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,200 | $208K | Reduce -95.2% |
| GRBK Green Brick Partners Inc. | 0.02% | 2,487 | $208K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 8,499 | $208K | Reduce -24.1% |
| PRM Perimeter Solutions SA | 0.02% | 15,415 | $207K | New |
| FLNC Fluence Energy Inc. | 0.02% | 9,088 | $206K | Reduce -17.7% |
| PBA Pembina Pipeline Corp. | 0.02% | 5,000 | $206K | Reduce -55.5% |
| FLYW Flywire Corp.-Voting | 0.02% | 12,554 | $206K | Add +18.4% |
| RAMP Liveramp Holdings Inc. | 0.02% | 8,289 | $205K | New |
| CNC Centene Corp. | 0.02% | 2,727 | $205K | New |
| VITL Vital Farms Inc. | 0.02% | 5,847 | $205K | Reduce -7.5% |
| LSTR Landstar System Inc. | 0.02% | 1,085 | $205K | Reduce -44.9% |
| HCSG Healthcare Services Group | 0.02% | 18,331 | $205K | Reduce -16.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.02% | 10,000 | $204K | Reduce -35.1% |
| PLCE The Children's Place Inc. | 0.02% | 13,129 | $203K | Add +17.9% |
| BLMN Bloomin' Brands Inc. | 0.02% | 12,219 | $202K | New |
| TSLA Tesla Inc. | 0.02% | 771 | $202K | Reduce -97.3% |
| ARHS Arhaus Inc. | 0.02% | 16,386 | $202K | New |
| PRVA Privia Health Group Inc. | 0.02% | 10,995 | $200K | New |
| MUSA Murphy USA Inc. | 0.02% | 406 | $200K | New |
| CTKB Cytek Biosciences Inc. | 0.02% | 35,884 | $199K | Add +112.2% |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 26,500 | $195K | New |
| SYRS Syros Pharmaceuticals Inc. | 0.01% | 89,097 | $192K | Add +121.1% |
| SAGE Sage Therapeutics Inc. | 0.01% | 26,200 | $189K | Add +33.5% |
| INSG Inseego Corp. | 0.01% | 11,277 | $184K | New |
| SRAD Sportradar Group AG-A | 0.01% | 15,120 | $183K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 30,000 | $183K | No change |
| DENN Denny's Corp. | 0.01% | 27,938 | $180K | New |
| VRN Veren Inc. | 0.01% | 29,088 | $179K | Add +41.8% |
| HNST The Honest Co. Inc. | 0.01% | 50,000 | $179K | No change |
| SWIM Latham Group Inc. | 0.01% | 26,029 | $177K | New |
| GOOS Canada Goose Holdings Inc. | 0.01% | 13,994 | $175K | Reduce -22.3% |
| MD Pediatrix Medical Group Inc. | 0.01% | 15,123 | $175K | Reduce -32.2% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 10,000 | $174K | New |
| RELY Remitly Global Inc. | 0.01% | 12,863 | $172K | Reduce -20.5% |
| SEMR Semrush Holdings Inc. Class A | 0.01% | 10,783 | $169K | New |
| TALO Talos Energy Inc. | 0.01% | 16,334 | $169K | New |
| HNRG Hallador Energy Co. | 0.01% | 17,914 | $169K | Reduce -44.2% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 27,100 | $167K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 15,120 | $167K | Reduce -21.4% |
| VIR Vir Biotechnology Inc. | 0.01% | 22,286 | $167K | Add +91.2% |
| AVO Mission Produce Inc. | 0.01% | 13,000 | $167K | Reduce -19.3% |
| ACCO Acco Brands Corp. | 0.01% | 30,400 | $166K | Reduce -27.0% |
| BGC BGC Group Inc. Class A | 0.01% | 17,444 | $160K | Reduce -27.1% |
| SCS Steelcase Inc. Class A | 0.01% | 11,839 | $160K | Reduce -16.8% |
| EWCZ European Wax Center Inc. Class A | 0.01% | 23,061 | $157K | New |
| TERN Terns Pharmaceuticals Inc. | 0.01% | 18,778 | $157K | Reduce -41.5% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.01% | 11,723 | $154K | Reduce -83.7% |
| BROOKLINE BANCORP INC | 0.01% | 15,205 | $153K | New |
| MBLY Mobileye Global Inc. Class A | 0.01% | 11,166 | $153K | New |
| CLAR Clarus Corp. | 0.01% | 33,900 | $153K | New |
| CDE Coeur Mining Inc. | 0.01% | 22,038 | $152K | Reduce -34.9% |
| VOXX Voxx International Corp. | 0.01% | 23,715 | $151K | Add +86.7% |
| RSKD Riskified Ltd. Class A | 0.01% | 31,667 | $150K | New |
| AVD American Vanguard Corp. | 0.01% | 28,169 | $149K | Reduce -6.2% |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 12,901 | $148K | New |
| VRA Vera Bradley Inc. | 0.01% | 26,900 | $147K | Reduce -0.9% |
| ARRY Array Technologies Inc. | 0.01% | 22,223 | $147K | Add +48.2% |
| GNSS Genasys Inc. | 0.01% | 40,960 | $146K | New |
| SLRN Acelyrin Inc. | 0.01% | 29,426 | $145K | Reduce -48.6% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 24,667 | $145K | New |
| VMEO Vimeo Inc. | 0.01% | 28,400 | $143K | Reduce -17.2% |
| NEWP New Pacific Metals Corp. | 0.01% | 96,194 | $143K | New |
| TAL Tal Education Group- ADR | 0.01% | 12,067 | $143K | New |
| ITOS Iteos Therapeutics Inc. | 0.01% | 13,877 | $142K | New |
| AEHR Aehr Test Systems | 0.01% | 11,000 | $141K | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.01% | 48,003 | $141K | Reduce -8.2% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 30,200 | $139K | Add +73.6% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 41,102 | $136K | Add +210.6% |
| LFCR Lifecore Biomedical Inc. | 0.01% | 27,504 | $136K | New |
| OLO Olo Inc. Class A | 0.01% | 27,300 | $135K | New |
| SOWG Sow Good Inc. | 0.01% | 11,374 | $133K | New |
| RBBN Ribbon Communications Inc. | 0.01% | 40,900 | $133K | Add +160.5% |
| KRO Kronos Worldwide Inc. | 0.01% | 10,606 | $132K | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 52,417 | $130K | Add +12.9% |
| IHS Ihs Holding Ltd. | 0.01% | 42,871 | $128K | New |
| NFE New Fortress Energy Inc. | 0.01% | 14,041 | $128K | New |
| SKYT Skywater Technology Inc. | 0.01% | 13,895 | $126K | New |
| JBI Janus International Group Inc. | 0.01% | 12,413 | $125K | Reduce -32.6% |
| LIONS GATE ENTMNT CORP | 0.01% | 15,881 | $124K | New |
| INGN Inogen Inc. | 0.01% | 12,796 | $124K | Reduce -17.2% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.01% | 25,420 | $124K | Reduce -7.0% |
| ULBI Ultralife Corp. | 0.01% | 13,593 | $123K | Add +1.1% |
| VYNE THERAPEUTICS INC | 0.01% | 65,147 | $122K | Add +0.2% |
| SRI Stoneridge Inc. | 0.01% | 10,778 | $121K | New |
| VYGR Voyager Therapeutics Inc. | 0.01% | 20,600 | $121K | New |
| TWI Titan International Inc. | 0.01% | 14,674 | $119K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 12,714 | $118K | New |
| AIOT Powerfleet Inc. | 0.01% | 23,648 | $118K | Add +24.7% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.01% | 19,748 | $116K | Reduce -11.5% |
| EFXT Enerflex Ltd. | 0.01% | 19,345 | $115K | Reduce -1.6% |
| PACK Ranpak Holdings Corp. | 0.01% | 16,500 | $108K | New |
| ASTL Algoma Steel Group Inc. | 0.01% | 10,500 | $107K | Reduce -26.0% |
| PLYA Playa Hotels & Resorts NV | 0.01% | 13,521 | $105K | Reduce -42.4% |
| KYTX Kyverna Therapeutics Inc. | 0.01% | 21,395 | $105K | New |
| GOSS Gossamer Bio Inc. | 0.01% | 104,612 | $103K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,036 | $102K | No change |
| EU Encore Energy Corp. | 0.01% | 25,279 | $102K | New |
| EB Eventbrite Inc. Class A | 0.01% | 37,400 | $102K | New |
| EGY Vaalco Energy Inc. | 0.01% | 17,700 | $102K | Reduce -34.4% |
| GRNT Granite Ridge Resources Inc. | 0.01% | 17,100 | $102K | Reduce -32.3% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 32,284 | $100K | Reduce -7.1% |
| CVGI Commercial Vehicle Group Inc. | 0.01% | 29,900 | $97K | Reduce -1.0% |
| SSRM SSR Mining Inc. | 0.01% | 17,000 | $97K | Reduce -83.8% |
| LTRX Lantronix Inc. | 0.01% | 22,866 | $94K | Reduce -21.6% |
| PUMP Propetro Holding Corp. | 0.01% | 12,050 | $92K | Reduce -38.7% |
| TBLA Taboola.com Ltd. | 0.01% | 26,500 | $89K | Reduce -30.5% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.01% | 22,000 | $89K | No change |
| BCOV Brightcove | 0.01% | 41,043 | $89K | Add +28.1% |
| IRBTQ Irobot Corp. | 0.01% | 10,187 | $89K | New |
| IKENA ONCOLOGY INC | 0.01% | 50,638 | $88K | New |
| SLSR Solaris Resources Inc. | 0.01% | 33,628 | $88K | New |
| HLLY Holley Inc. | 0.01% | 29,600 | $87K | Add +102.7% |
| DSGN Design Therapeutics Inc. | 0.01% | 15,985 | $86K | Reduce -51.5% |
| TUYA Tuya Inc. | 0.01% | 52,027 | $86K | New |
| JMIA Jumia Technologies AG-ADR | 0.01% | 16,000 | $85K | New |
| STGW Stagwell Inc. | 0.01% | 12,100 | $85K | Reduce -42.6% |
| CXDO Crexendo Inc. | 0.01% | 18,201 | $84K | New |
| VZLA Vizsla Silver Corp. | 0.01% | 43,884 | $84K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 17,703 | $83K | Add +0.6% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.01% | 32,210 | $83K | New |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 23,100 | $82K | Reduce -17.8% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 16,508 | $82K | Reduce -81.3% |
| RRGB Red Robin Gourmet Burgers | 0.01% | 18,600 | $82K | New |
| ONTF ON24 Inc. | 0.01% | 13,374 | $82K | New |
| SHLS Shoals Technologies Group -A | 0.01% | 14,523 | $81K | New |
| AQN Algonquin Power & Utilities | 0.01% | 14,604 | $80K | Reduce -35.3% |
| BLZE Backblaze Inc. Class A | 0.01% | 12,179 | $78K | Reduce -3.3% |
| CRCT Cricut Inc. Class A | 0.01% | 11,200 | $78K | New |
| CRON Cronos Group Inc. | 0.01% | 35,275 | $77K | No change |
| TWKS Thoughtworks Holding Inc. | 0.01% | 17,012 | $75K | New |
| SLS Sellas Life Sciences Group I | 0.01% | 58,338 | $73K | Add +4.7% |
| MX Magnachip Semiconductor Corp. | 0.01% | 15,591 | $73K | Add +5.5% |
| NXE Nexgen Energy Ltd. | 0.01% | 11,000 | $72K | Reduce -89.3% |
| ALTO Alto Ingredients Inc. | 0.01% | 44,452 | $72K | New |
| MCW Mister Car Wash Inc. | 0.01% | 10,840 | $71K | Reduce -88.6% |
| XFOR X4 Pharmaceuticals Inc. | 0.01% | 105,083 | $70K | Reduce -35.7% |
| UUUU Energy Fuels Inc. | 0.01% | 12,600 | $69K | New |
| RLGT Radiant Logistics Inc. | 0.01% | 10,500 | $68K | Reduce -25.5% |
| QUAD Quad Graphics Inc. | 0.01% | 14,784 | $67K | Add +5.0% |
| SGRP Spar Group Inc. | 0.01% | 27,165 | $67K | New |
| GANX Gain Therapeutics Inc. | 0.00% | 35,820 | $64K | No change |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 10,927 | $63K | Reduce -23.2% |
| SRTS Sensus Healthcare Inc. | 0.00% | 10,778 | $63K | New |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 0.00% | 26,170 | $61K | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 12,958 | $60K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 21,200 | $59K | Add +72.4% |
| DCGO Docgo Inc. | 0.00% | 17,600 | $58K | Add +18.9% |
| INMB Inmune Bio Inc. | 0.00% | 10,727 | $58K | New |
| ACET Adicet Bio Inc. | 0.00% | 39,980 | $58K | New |
| CHGG Chegg Inc. | 0.00% | 31,900 | $56K | Reduce -8.9% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 15,210 | $56K | New |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 37,100 | $55K | Reduce -72.5% |
| ADV Advantage Solutions Inc. | 0.00% | 16,028 | $55K | Reduce -35.2% |
| CRBU Caribou Biosciences Inc. | 0.00% | 28,010 | $55K | Add +6.1% |
| RCAT Red Cat Holdings Inc. | 0.00% | 21,278 | $54K | New |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 10,172 | $54K | New |
| BCAB Bioatla Inc. | 0.00% | 30,410 | $54K | New |
| ACCD Accolade Inc. | 0.00% | 13,042 | $50K | New |
| SLND Southland Holdings Inc. | 0.00% | 12,612 | $47K | New |
| MAPS WM Technology Inc. | 0.00% | 53,265 | $46K | Reduce -35.0% |
| VTYX Ventyx Biosciences Inc. | 0.00% | 21,000 | $46K | Add +73.5% |
| OABI Omniab Inc. | 0.00% | 10,670 | $45K | Reduce -38.4% |
| TLRY Tilray Brands Inc. | 0.00% | 23,903 | $42K | No change |
| MXCT Maxcyte Inc. | 0.00% | 10,700 | $42K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 11,689 | $40K | Reduce -61.0% |
| CURV Torrid Holdings Inc. | 0.00% | 10,117 | $40K | New |
| BOLD Boundless Bio Inc. | 0.00% | 11,024 | $38K | New |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.00% | 17,797 | $37K | Reduce -50.8% |
| HBIO Harvard Bioscience Inc. | 0.00% | 13,111 | $35K | Reduce -35.2% |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 14,435 | $35K | New |
| PRPL Purple Innovation Inc. | 0.00% | 34,903 | $35K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 71,661 | $33K | Reduce -59.9% |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 14,074 | $31K | New |
| EYENOVIA INC | 0.00% | 57,527 | $30K | New |
| RAPT THERAPEUTICS INC | 0.00% | 14,400 | $29K | Add +32.1% |
| PACB Pacific Biosciences of Calif | 0.00% | 16,800 | $29K | Reduce -12.0% |
| RMNI Rimini Street Inc. | 0.00% | 11,712 | $22K | No change |
| ALLK Allakos LLC | 0.00% | 25,000 | $16K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 12,110 | $16K | Reduce -12.6% |
| ELEV Elevation Oncology Inc. | 0.00% | 12,240 | $7K | Reduce -86.7% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 16,540 | $5K | No change |
| ATHIRA PHARMA INC | 0.00% | 11,000 | $5K | Reduce -38.7% |
Options reported separately and not counted above: SPY puts ($85.9M), SPY calls ($34.1M), XLU puts ($15.4M), HPQ calls ($14.2M), NVDA puts ($13.3M), TLT puts ($12.9M), XLV puts ($9.8M), TSLA puts ($9.5M), QQQ puts ($9.1M), XLRE puts ($8.1M), GLD calls ($7.6M), XLP puts ($7.5M), and 94 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $417 (not counted above)
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.93 |
| WDC Western Digital Corp. | Reduce -73.0% | 0.25% | −0.85 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.61 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.58 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -92.4% | 0.06% | −0.57 |
| BMBL Bumble Inc. Class A | Reduce -23.7% | 0.39% | −0.53 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.52 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.52 |
| HLIT Harmonic Inc. | Reduce -52.1% | 0.60% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -83.1% | 0.09% | −0.49 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.47 |
| TSLA Tesla Inc. | Reduce -97.3% | 0.02% | −0.46 |
| CEG Constellation Energy | Reduce -87.5% | 0.08% | −0.45 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -37.6% | 0.49% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -56.5% | 0.21% | −0.38 |
| CVLY Codorus Valley Bancorp Inc. | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.34 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -95.2% | 0.02% | −0.33 |
| ADBE Adobe Inc. | Reduce -74.2% | 0.09% | −0.33 |
| EDU New Oriental Educatio-SP ADR | Reduce -90.2% | 0.03% | −0.30 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.30 |
| SGI Somnigroup International Inc. | Reduce -56.4% | 0.26% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -44.8% | 0.29% | −0.29 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.27 |
| BIO Bio-Rad Laboratories-A | Reduce -58.1% | 0.24% | −0.27 |
| MU Micron Technology Inc. | Reduce -88.1% | 0.02% | −0.26 |
| AAPL Apple Inc. | Reduce -54.7% | 0.22% | −0.26 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Reduce -37.6% | 0.38% | −0.25 |
| BHF Brighthouse Financial Inc. | Reduce -16.0% | 0.98% | −0.24 |
| HUM Humana Inc. | Reduce -32.8% | 0.26% | −0.24 |
| WRK Westrock Co. | Sold out | 0.00% | −0.24 |
| MCBC Macatawa Bank Corp. | Sold out | 0.00% | −0.22 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.22 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.21 |
| ODP The Odp Corp. | Reduce -29.8% | 0.20% | −0.21 |
| THC Tenet Healthcare Corp. | Reduce -57.0% | 0.20% | −0.20 |
| CVE Cenovus Energy Inc. | Reduce -72.2% | 0.06% | −0.20 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.20 |
| AXTA Axalta Coating Systems Ltd. | Reduce -85.4% | 0.03% | −0.20 |
| MQ Marqeta Inc. | Reduce -19.3% | 0.39% | −0.20 |
| ARMK Aramark | Reduce -41.8% | 0.30% | −0.19 |
| MGRC McGrath Rentcorp | Reduce -66.0% | 0.09% | −0.19 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.6% | 0.06% | −0.19 |
| HES Hess Corp. | Reduce -0.8% | 0.94% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -38.4% | 0.32% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| K Kellanova | New | 0.56% | +0.56 |
| CORZ Core Scientific Inc. | New | 0.52% | +0.52 |
| HTLF Heartland Financial USA Inc. | Add +101.5% | 0.84% | +0.49 |
| QDEL Quidelortho Corp. | New | 0.44% | +0.44 |
| LI Li Auto Inc. - ADR | New | 0.43% | +0.43 |
| GTM Zoominfo Technologies Inc. | New | 0.43% | +0.43 |
| BITO Proshares Bitcoin ETF-Usd | Add +1389.1% | 0.46% | +0.42 |
| ESTC Elastic NV | Add +3143.8% | 0.41% | +0.39 |
| SN Sharkninja Inc. | New | 0.38% | +0.38 |
| ENV Envestnet Inc. | New | 0.38% | +0.38 |
| PETQ Petiq Inc. | New | 0.37% | +0.37 |
| CHX Championx Corp. | Add +196.4% | 0.58% | +0.34 |
| EVRI Everi Holdings Inc. | Add +590.4% | 0.38% | +0.34 |
| RDDT Reddit Inc. Class A | Add +266.6% | 0.46% | +0.33 |
| VGR Vector Group Ltd. | New | 0.33% | +0.33 |
| SPR Spirit Aerosystems Hold Class A | New | 0.32% | +0.32 |
| DRVN Driven Brands Holdings Inc. | Add +2840.1% | 0.33% | +0.32 |
| CBRE CBRE Group Inc. Class A | Add +237.7% | 0.37% | +0.29 |
| TME Tencent Music Entertainm-ADR | Add +2236.0% | 0.29% | +0.27 |
| ZUO Zuora Inc. Class A | Add +1385.1% | 0.30% | +0.27 |
| CCL Carnival Corp. | New | 0.27% | +0.27 |
| FROG Jfrog Ltd. | New | 0.26% | +0.26 |
| TSEM Tower Semiconductor Ltd. | New | 0.25% | +0.25 |
| CC The Chemours Co. | New | 0.25% | +0.25 |
| ATMU Atmus Filtration Technologie | Add +366.0% | 0.30% | +0.25 |
| CNH CNH Industrial NV | Add +944.8% | 0.27% | +0.24 |
| JNJ Johnson & Johnson | Add +551.9% | 0.28% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +205.5% | 0.34% | +0.23 |
| CTVA Corteva Inc. | Add +63.6% | 0.56% | +0.22 |
| GDX Vaneck Gold Miners ETF | Add +255.9% | 0.29% | +0.22 |
| HUT Hut 8 Corp. | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | Add +13.4% | 1.39% | +0.21 |
| MSFT Microsoft Corp. | Add +51.1% | 0.83% | +0.21 |
| REZI Resideo Technologies Inc. | Add +65.6% | 0.55% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.20% | +0.20 |
| CPRI Capri Holdings Ltd. | Add +53.2% | 0.44% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +11.4% | 0.96% | +0.19 |
| SWN Southwestern Energy Co. | Add +84.1% | 0.42% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.18% | +0.18 |
| FLOT iShares Floating Rate Bond E | New | 0.18% | +0.18 |
| FYBR Frontier Communications Pare | Add +93.0% | 0.30% | +0.18 |
| TELL Tellurian Inc. | New | 0.17% | +0.17 |
| DLTR Dollar Tree Inc. | Add +270.7% | 0.30% | +0.17 |
| BPOP Popular Inc. | New | 0.16% | +0.16 |
| DLR Digital Realty Trust Inc. | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +690.5% | 0.19% | +0.16 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | New | 0.16% | +0.16 |
| ITI Iteris Inc. | New | 0.16% | +0.16 |
| LBTYA Liberty Global Ltd. Class A | Add +67.4% | 0.34% | +0.16 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +369.3% | 149,700 | $85.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +387.7% | 59,500 | $34.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 190,600 | $15.4M |
| NVDA Nvidia Corp. | put | Add +51.9% | 109,400 | $13.3M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -14.0% | 131,700 | $12.9M |
| XLV SS Health Care Select Sector | put | Add +11.2% | 63,700 | $9.8M |
| TSLA Tesla Inc. | put | Reduce -57.6% | 36,200 | $9.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -78.3% | 18,600 | $9.1M |
| XLRE SS Real Estate Select Sector | put | Add +44.9% | 182,000 | $8.1M |
| GLD SPDR Gold Shares | call | Reduce -10.6% | 31,200 | $7.6M |
| XLP SS Consumer Staples Sel Sect | put | Add +10.9% | 90,400 | $7.5M |
| SLV iShares Silver Trust | call | Reduce -2.9% | 263,100 | $7.5M |
| XLF SS Financial Select Sector | put | Add +104.2% | 156,800 | $7.1M |
| SMH Vaneck Semiconductor ETF | put | Add +147.0% | 24,700 | $6.1M |
| EEM iShares MSCI Emerging Market | put | Sold out | 133,400 | $5.7Mbefore exit |
| XLE SS Energy Select Sector | put | Add +104.6% | 62,600 | $5.5M |
| SIRI Sirius XM Holdings Inc. | put | New | 209,800 | $5.0M |
| XLI SS Industrial Select Sector | put | Add +45.7% | 31,900 | $4.3M |
| XRT SS SPDR S&P Retail ETF | put | Add +483.5% | 53,100 | $4.1M |
| GDX Vaneck Gold Miners ETF | call | Add +15.8% | 101,400 | $4.0M |
| GLD SPDR Gold Shares | put | Add +14.3% | 16,000 | $3.9M |
| EWG iShares MSCI Germany ETF | put | Reduce -28.9% | 98,100 | $3.3M |
| AAPL Apple Inc. | put | Reduce -48.9% | 14,000 | $3.3M |
| AMZN Amazon.com Inc. | put | Add +105.9% | 17,500 | $3.3M |
| FXI iShares China Large-Cap ETF | call | New | 100,000 | $3.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -64.3% | 12,800 | $2.8M |
| IP International Paper Co. | call | Sold out | 62,000 | $2.7Mbefore exit |
| META Meta Platforms Inc. Class A | put | Add +200.0% | 4,500 | $2.6M |
| IWM iShares Russell 2000 ETF | call | Add +35.3% | 11,500 | $2.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 31,500 | $2.5M |
| VXX Ipath Series B S&P 500 Vix | put | New | 50,000 | $2.5M |
| XLB SS Materials Select Sector | put | Add +68.3% | 20,700 | $2.0M |
| SLV iShares Silver Trust | put | Sold out | 75,000 | $2.0Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Add +25.0% | 50,000 | $1.7M |
| KRE SS SPDR S&P Regional Bank | put | New | 30,000 | $1.7M |
| XOM Exxon Mobil Corp. | put | Add +158.2% | 14,200 | $1.7M |
| XLY SS Consumer Disc Select Sect | put | New | 8,300 | $1.7M |
| NFLX Netflix Inc. | put | New | 2,300 | $1.6M |
| ZIM Zim Integrated Shipping Serv | put | New | 63,200 | $1.6M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 21,500 | $1.5Mbefore exit |
| BAC Bank of America Corp. | put | Reduce -38.7% | 38,300 | $1.5M |
| PLTR Palantir Technologies Inc. Class A | put | New | 40,000 | $1.5M |
| X United States Steel Corp. | put | Add +47.0% | 41,600 | $1.5M |
| BKE The Buckle Inc. | put | Sold out | 36,000 | $1.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -32.5% | 2,700 | $1.3M |
| DE Deere & Co. | call | Add +200.0% | 3,000 | $1.3M |
| DE Deere & Co. | put | Add +200.0% | 3,000 | $1.3M |
| BROS Dutch Bros Inc. Class A | call | Sold out | 30,000 | $1.2Mbefore exit |
| MA Mastercard Inc. Class A | put | New | 2,500 | $1.2M |
| O Realty Income Corp. | put | Add +35.2% | 19,200 | $1.2M |
Showing the first 50 of 108.
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 |