Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 151
- −127 vs. Q2 2024
- Portfolio value
- $541.0M
- +$12.0M (+2.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 30,571 | $21.7M | 4.0% | +29,071+1,938.1% | Added | History |
| HESHess Corp | Stock | 129,210 | $17.5M | 3.2% | +66,500+106.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 31,388 | $16.6M | 3.1% | +31,388 | New | History |
| LMTLockheed Martin Corp | Stock | 28,105 | $16.4M | 3.0% | +24,425+663.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,610 | $15.2M | 2.8% | +26,610 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 88,484 | $14.5M | 2.7% | +45,663+106.6% | Added | History |
| XUnited States Steel Corp | COM | 381,600 | $13.5M | 2.5% | +251,300+192.9% | Added | History |
| KBRKBR, Inc. | COM | 201,530 | $13.1M | 2.4% | +201,530 | New | History |
| CRMSalesforce, Inc. | Stock | 46,307 | $12.7M | 2.3% | +46,307 | New | History |
| TJXTJX Companies Inc | Stock | 97,827 | $11.5M | 2.1% | +97,827 | New | History |
| GEGeneral Electric Co | Stock | 60,307 | $11.4M | 2.1% | +60,307 | New | History |
| HXLHexcel Corp | COM | 182,078 | $11.3M | 2.1% | +182,078 | New | History |
| DISWalt Disney Co | Stock | 115,480 | $11.1M | 2.1% | +83,399+260.0% | Added | History |
| FDXFedEx Corp | Stock | 39,146 | $10.7M | 2.0% | +33,346+574.9% | Added | History |
| CPRTCopart Inc | COM | 180,937 | $9.48M | 1.8% | +180,937 | New | History |
| KRKroger Co | Stock | 157,181 | $9.01M | 1.7% | +77,181+96.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,003 | $8.38M | 1.5% | +28,273+493.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,515 | $8.11M | 1.5% | +3,617+9.1% | Added | History |
| HEIHeico Corp | COM | 30,700 | $8.03M | 1.5% | +30,700 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,817 | $7.57M | 1.4% | +31,817 | New | History |
| HDHome Depot, Inc. | Stock | 18,378 | $7.45M | 1.4% | +10,163+123.7% | Added | History |
| FTVFortive Corp | Stock | 89,750 | $7.08M | 1.3% | +89,750 | New | History |
| RTXRTX Corp | Stock | 56,729 | $6.87M | 1.3% | +40,412+247.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 131,755 | $6.86M | 1.3% | +131,755 | New | History |
| WWDWoodward, Inc. | COM | 38,384 | $6.58M | 1.2% | +38,384 | New | History |
| SHWSherwin Williams Co | COM | 17,246 | $6.58M | 1.2% | +8,446+96.0% | Added | History |
| BACBank of America Corp | Stock | 162,600 | $6.45M | 1.2% | +59,879+58.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 117,500 | $6.34M | 1.2% | +117,500 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 38,875 | $6.33M | 1.2% | +38,875 | New | History |
| ANSSAnsys Inc | COM | 19,663 | $6.27M | 1.2% | +11,663+145.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 19,042 | $6.26M | 1.2% | +19,042 | New | History |
| KKellanova | Stock | 77,500 | $6.26M | 1.2% | +77,500 | New | History |
| CACICACI International Inc | CL A | 12,256 | $6.18M | 1.1% | +12,256 | New | History |
| COFCapital One Financial Corp | Stock | 40,770 | $6.10M | 1.1% | −4,799−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,325 | $5.61M | 1.0% | +3,412+117.1% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 185,000 | $5.28M | 1.0% | +25,594+16.1% | Added | History |
| SAIASaia Inc | COM | 11,519 | $5.04M | 0.9% | +11,519 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 27,025 | $5.00M | 0.9% | +27,025 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 4,247 | $4.89M | 0.9% | +4,247 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 117,565 | $4.71M | 0.9% | +101,295+622.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 41,750 | $4.61M | 0.9% | +41,750 | New | History |
| TSCOTractor Supply Co | COM | 15,677 | $4.56M | 0.8% | +5,090+48.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 237,500 | $4.39M | 0.8% | −195,169−45.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 10,710 | $4.17M | 0.8% | +10,710 | New | History |
| MTBM&T Bank Corp | COM | 23,135 | $4.12M | 0.8% | +23,135 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,463 | $4.06M | 0.8% | +20,463 | New | History |
| MUSAMurphy USA Inc. | COM | 8,190 | $4.04M | 0.7% | +1,556+23.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 70,000 | $3.88M | 0.7% | +70,000 | New | History |
| PGProcter & Gamble Co | Stock | 20,354 | $3.53M | 0.7% | +13,460+195.2% | Added | History |
| LADLithia Motors Inc | COM | 10,839 | $3.44M | 0.6% | +1,577+17.0% | Added | History |
| SSentinelOne, Inc. | CL A | 143,300 | $3.43M | 0.6% | +143,300 | New | History |
| DECKDeckers Outdoor Corp | COM | 20,699 | $3.30M | 0.6% | +16,199+360.0% | AddedConverted for a 6-for-1 split | History |
| EOGEOG Resources Inc | Stock | 26,720 | $3.28M | 0.6% | +26,720 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 94,283 | $3.19M | 0.6% | +55,000+140.0% | Added | History |
| TREXTrex Co Inc | COM | 47,857 | $3.19M | 0.6% | +13,333+38.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 37,985 | $3.13M | 0.6% | +37,985 | New | History |
| AMGNAmgen Inc | Stock | 9,720 | $3.13M | 0.6% | +7,938+445.5% | Added | History |
| FLFoot Locker, Inc. | COM | 115,543 | $2.99M | 0.6% | +81,115+235.6% | Added | History |
| BABoeing Co | Stock | 19,292 | $2.93M | 0.5% | −3,037−13.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 32,598 | $2.88M | 0.5% | +32,598 | New | History |
| CCitigroup Inc | Stock | 45,477 | $2.85M | 0.5% | +45,477 | New | History |
| DGDollar General Corp | COM | 33,602 | $2.84M | 0.5% | +2,326+7.4% | Added | History |
| ENVEnvestnet, Inc. | COM | 42,718 | $2.68M | 0.5% | +42,718 | New | History |
| LLYEli Lilly & Co | Stock | 2,975 | $2.64M | 0.5% | +2,975 | New | History |
| OCOwens Corning | Stock | 14,439 | $2.55M | 0.5% | +14,439 | New | History |
| SPOTSpotify Technology S.A. | Stock | 6,668 | $2.46M | 0.5% | +6,668 | New | History |
| NKENIKE, Inc. | Stock | 27,603 | $2.44M | 0.5% | +27,603 | New | History |
| MHKMohawk Industries Inc | COM | 15,124 | $2.43M | 0.4% | +15,124 | New | History |
| JNPRJuniper Networks Inc | COM | 60,000 | $2.34M | 0.4% | −15,000−20.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 17,500 | $2.30M | 0.4% | +17,500 | New | History |
| KMXCarMax Inc | COM | 28,936 | $2.24M | 0.4% | +8,637+42.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,132 | $2.21M | 0.4% | −9,444−64.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 27,500 | $2.13M | 0.4% | +27,500 | New | History |
| BURLBurlington Stores, Inc. | COM | 7,983 | $2.10M | 0.4% | +7,983 | New | History |
| BALYBally's Corp | COM | 120,000 | $2.07M | 0.4% | +120,000 | New | History |
| WWayfair Inc. | CL A | 36,581 | $2.06M | 0.4% | +36,581 | New | History |
| MUMicron Technology Inc | Stock | 19,140 | $1.99M | 0.4% | +19,140 | New | History |
| ZSZscaler, Inc. | Stock | 11,476 | $1.96M | 0.4% | −19,883−63.4% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 61,309 | $1.96M | 0.4% | +61,309 | New | History |
| EAElectronic Arts Inc. | COM | 13,541 | $1.94M | 0.4% | +10,726+381.0% | Added | History |
| Paramount Global92556H206 | CL B | 175,000 | $1.86M | 0.3% | +175,000 | New | – |
| ABBVAbbVie Inc. | Stock | 9,297 | $1.84M | 0.3% | −15,170−62.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 12,866 | $1.80M | 0.3% | −3,134−19.6% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 80,000 | $1.76M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,326 | $1.67M | 0.3% | −17,366−60.5% | Reduced | History |
| LINLinde PLC | Stock | 3,481 | $1.66M | 0.3% | +1,300+59.6% | Added | History |
| PLDPrologis, Inc. | REIT | 13,098 | $1.65M | 0.3% | +6,222+90.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,781 | $1.53M | 0.3% | +5,781 | New | History |
| GMGeneral Motors Co | COM | 33,801 | $1.52M | 0.3% | +33,801 | New | History |
| USBUS Bancorp DE | COM NEW | 33,096 | $1.51M | 0.3% | +33,096 | New | History |
| CIENCiena Corp | COM NEW | 24,425 | $1.50M | 0.3% | +24,425 | New | History |
| AVGOBroadcom Inc. | Stock | 8,548 | $1.47M | 0.3% | −23,352−73.2% | ReducedConverted for a 10-for-1 split | History |
| INTCIntel Corp | Stock | 62,000 | $1.45M | 0.3% | +62,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,422 | $1.44M | 0.3% | +28,422 | New | History |
| MPCMarathon Petroleum Corp | Stock | 8,371 | $1.36M | 0.3% | +8,371 | New | History |
| ABTAbbott Laboratories | Stock | 11,782 | $1.34M | 0.2% | −4,214−26.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 33,619 | $1.31M | 0.2% | −12,681−27.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,115 | $1.29M | 0.2% | +22,115 | New | History |
| EMBJEmbraer S.A. | ADR | 36,000 | $1.27M | 0.2% | +36,000 | New | History |
| MRCYMercury Systems Inc | COM | 34,000 | $1.26M | 0.2% | +34,000 | New | History |
Options (171)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 171 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $373.5M | $388.9M |
| NVDANVIDIA Corp | Stock | $77.2M | $52.4M |
| iShares Russell 2000 ETF464287655 | ETF | $101.5M | $13.5M |
| AAPLApple Inc. | Stock | $70.5M | $42.1M |
| MSFTMicrosoft Corp | Stock | $61.8M | $24.0M |
| METAMeta Platforms, Inc. | Stock | $49.3M | $35.5M |
| XOMExxonMobil Holdings Corp | COM | $49.8M | $32.2M |
| AMDAdvanced Micro Devices Inc | Stock | $54.2M | $27.3M |
| BACBank of America Corp | Stock | $46.2M | $28.4M |
| WMTWalmart Inc. | Stock | $63.8M | $9.30M |
| TSLATesla, Inc. | Stock | $36.2M | $34.1M |
| NFLXNetflix Inc | Stock | $54.8M | $12.8M |
| CRMSalesforce, Inc. | Stock | $20.9M | $44.0M |
| ABBVAbbVie Inc. | Stock | $47.0M | $16.0M |
| MSMorgan Stanley | Stock | $38.9M | $16.0M |
| FDXFedEx Corp | Stock | $32.3M | $22.0M |
| AVGOBroadcom Inc. | Stock | $29.2M | $21.9M |
| FCXFreeport-McMoran Inc | Stock | $24.6M | $26.1M |
| RTXRTX Corp | Stock | $40.9M | $9.39M |
| QCOMQualcomm Inc | Stock | $25.1M | $25.1M |
| AMZNAmazon Com Inc | Stock | $36.2M | $14.0M |
| VZVerizon Communications Inc | Stock | $34.6M | $15.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $27.5M | $22.1M |
| GOOGAlphabet Inc. | Stock | $31.6M | $16.2M |
| SOSouthern Co | Stock | $41.4M | $6.08M |
| CATCaterpillar Inc | Stock | $30.1M | $17.2M |
| JPMJPMorgan Chase & Co | Stock | $33.3M | $11.6M |
| HDHome Depot, Inc. | Stock | $35.6M | $8.79M |
| CVXChevron Corp | Stock | $25.0M | $19.1M |
| BKNGBooking Holdings Inc. | Stock | $28.6M | $11.4M |
| WFCWells Fargo & Company | Stock | $20.5M | $18.8M |
| TXNTexas Instruments Inc | Stock | $25.8M | $10.6M |
| DOWDow Inc. | Stock | $16.4M | $19.8M |
| CCitigroup Inc | Stock | $21.3M | $13.6M |
| PGProcter & Gamble Co | Stock | $29.3M | $4.04M |
| CSCOCisco Systems, Inc. | Stock | $21.2M | $11.7M |
| ASMLASML Holding NV | ADR | $25.4M | $5.83M |
| LMTLockheed Martin Corp | Stock | $24.1M | $6.90M |
| PLDPrologis, Inc. | REIT | $21.0M | $8.79M |
| ABTAbbott Laboratories | Stock | $16.4M | $13.3M |
| CLColgate Palmolive Co | Stock | $24.8M | $4.67M |
| ORCLOracle Corp | Stock | $16.6M | $10.2M |
| GRMNGarmin Ltd | SHS | $20.8M | $5.62M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $17.1M | $8.53M |
| USBUS Bancorp DE | COM NEW | $20.7M | $4.75M |
| DISWalt Disney Co | Stock | $10.9M | $14.4M |
| GLDSPDR Gold Trust | ETF | $14.6M | $9.07M |
| GOOGLAlphabet Inc. | Stock | $18.4M | $5.01M |
| KOCoca Cola Co | Stock | $17.8M | $4.50M |
| XUnited States Steel Corp | COM | $15.7M | $6.52M |
| LLYEli Lilly & Co | Stock | $15.1M | $6.82M |
| FFord Motor Co | Stock | $121.4K | $21.2M |
| VVisa Inc. | Stock | $13.4M | $7.20M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $13.6M | $6.42M |
| ADIAnalog Devices Inc | Stock | $10.2M | $8.88M |
| UNPUnion Pacific Corp | Stock | $12.7M | $5.77M |
| COSTCostco Wholesale Corp | Stock | $13.6M | $4.79M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $12.0M | $6.24M |
| UNHUnitedHealth Group Inc | Stock | $11.0M | $7.19M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.5M | $7.54M |
| COFCapital One Financial Corp | Stock | $10.5M | $6.77M |
| LINLinde PLC | Stock | $16.2M | $953.7K |
| DHRDanaher Corp | Stock | $13.1M | $3.92M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $13.9M | $2.57M |
| LOWLowes Companies Inc | Stock | $8.53M | $7.53M |
| ADBEAdobe Inc. | Stock | $7.61M | $8.08M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8.95M | $6.04M |
| MOAltria Group, Inc. | Stock | $12.6M | $2.39M |
| SCHWSchwab Charles Corp | Stock | $4.69M | $9.94M |
| ARK Innovation ETF00214Q104 | ETF | $6.59M | $6.56M |
| NKENIKE, Inc. | Stock | $6.32M | $6.58M |
| TGTTarget Corp | Stock | $6.55M | $6.34M |
| SHOPShopify Inc. | Stock | $5.78M | $7.04M |
| BXBlackstone Inc. | COM | $4.47M | $8.22M |
| AMGNAmgen Inc | Stock | $6.25M | $6.32M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $7.29M | $5.21M |
| NOWServiceNow, Inc. | Stock | $10.9M | $1.43M |
| FSLRFirst Solar, Inc. | Stock | $6.86M | $5.44M |
| GILDGilead Sciences, Inc. | Stock | $6.86M | $5.25M |
| CVSCVS Health Corp | Stock | $5.84M | $6.12M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.41M | $10.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.58M | $5.67M |
| EAElectronic Arts Inc. | COM | $8.32M | $2.87M |
| ZSZscaler, Inc. | Stock | $4.21M | $6.65M |
| BMYBristol Myers Squibb Co | Stock | $7.44M | $3.15M |
| TAT&T Inc. | Stock | $8.13M | $2.42M |
| INTUIntuit Inc. | Stock | $4.28M | $5.96M |
| BABAAlibaba Group Holding Ltd | ADR | $4.34M | $5.63M |
| MUMicron Technology Inc | Stock | $5.82M | $3.89M |
| ADSKAutodesk, Inc. | COM | $6.97M | $2.51M |
| EOGEOG Resources Inc | Stock | $6.34M | $2.75M |
| MRKMerck & Co., Inc. | Stock | $4.10M | $4.30M |
| DEDeere & Co | Stock | $3.71M | $4.67M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4.03M | $4.24M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $8.03M |
| DPZDominos Pizza Inc | COM | $3.01M | $4.95M |
| MPCMarathon Petroleum Corp | Stock | $2.77M | $4.90M |
| GEGeneral Electric Co | Stock | $5.88M | $1.75M |
| PANWPalo Alto Networks Inc | Stock | $3.86M | $3.69M |
| BBYBest Buy Co Inc | Stock | $3.75M | $3.51M |
Sold out since Q2 2024 (198)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 198 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,292 | $6.83M | 1.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,955 | $6.54M | 1.2% | History |
| MRVLMarvell Technology, Inc. | COM | 85,872 | $6.00M | 1.1% | History |
| VVisa Inc. | Stock | 22,780 | $5.98M | 1.1% | History |
| AMATApplied Materials Inc | Stock | 24,061 | $5.68M | 1.1% | History |
| SNPSSynopsys Inc | COM | 9,514 | $5.66M | 1.1% | History |
| MELIMercadolibre Inc | COM | 3,188 | $5.24M | 1.0% | History |
| KLACKLA Corp | COM NEW | 6,336 | $5.22M | 1.0% | History |
| ONOn Semiconductor Corp | Stock | 76,100 | $5.22M | 1.0% | History |
| CLSCelestica Inc | Stock | 90,875 | $5.21M | 1.0% | History |
| EWEdwards Lifesciences Corp | Stock | 55,857 | $5.16M | 1.0% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 129,741 | $5.10M | 1.0% | History |
| DXCMDexcom Inc | COM | 44,720 | $5.07M | 1.0% | History |
| BBYBest Buy Co Inc | Stock | 55,305 | $4.66M | 0.9% | History |
| GKOSGLAUKOS Corp | COM | 39,033 | $4.62M | 0.9% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 40,289 | $4.49M | 0.8% | History |
| STSensata Technologies Holding plc | SHS | 119,484 | $4.47M | 0.8% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 64,453 | $4.35M | 0.8% | History |
| XOMExxonMobil Holdings Corp | COM | 37,761 | $4.35M | 0.8% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,293 | $4.13M | 0.8% | History |
| MCKMcKesson Corp | Stock | 7,076 | $4.13M | 0.8% | History |
| PEverpure, Inc. | CL A | 64,275 | $4.13M | 0.8% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 253,497 | $4.12M | 0.8% | History |
| PODDInsulet Corp | Stock | 20,282 | $4.09M | 0.8% | History |
| FNFabrinet | SHS | 16,047 | $3.93M | 0.7% | History |
| ARWArrow Electronics, Inc. | COM | 31,602 | $3.82M | 0.7% | History |
| ANETArista Networks, Inc. | COM | 10,370 | $3.63M | 0.7% | History |
| ELANElanco Animal Health Inc | COM | 247,986 | $3.58M | 0.7% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 42,641 | $3.51M | 0.7% | History |
| WSTWest Pharmaceutical Services Inc | COM | 10,210 | $3.36M | 0.6% | History |
| ALGMAllegro Microsystems, Inc. | COM | 118,638 | $3.35M | 0.6% | History |
| ARGXArgenx SE | SPONSORED ADR | 7,605 | $3.27M | 0.6% | History |
| ROSTRoss Stores, Inc. | COM | 22,000 | $3.20M | 0.6% | History |
| MNSTMonster Beverage Corp | COM | 63,724 | $3.18M | 0.6% | History |
| BKDBrookdale Senior Living Inc. | COM | 445,720 | $3.04M | 0.6% | History |
| INSPInspire Medical Systems, Inc. | COM | 21,661 | $2.90M | 0.5% | History |
| MBLYMobileye Global Inc. | Stock | 96,705 | $2.72M | 0.5% | History |
| CMICummins Inc | Stock | 9,639 | $2.67M | 0.5% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,898 | $2.63M | 0.5% | History |
| SMCISuper Micro Computer, Inc. | COM | 3,125 | $2.56M | 0.5% | History |
| SGISomnigroup International Inc. | COM | 53,732 | $2.54M | 0.5% | History |
| TNLTravel & Leisure Co. | COM | 56,360 | $2.54M | 0.5% | History |
| LBRDALiberty Broadband Corp | COM SER A | 46,399 | $2.53M | 0.5% | History |
| MACMacerich Co | COM | 163,064 | $2.52M | 0.5% | History |
| NYTNew York Times Co | CL A | 49,132 | $2.52M | 0.5% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 239,603 | $2.51M | 0.5% | History |
| GLNGGolar LNG Ltd | SHS | 79,786 | $2.50M | 0.5% | History |
| LXPLXP Industrial Trust | COM | 272,936 | $2.49M | 0.5% | History |
| CVICVR Energy Inc | COM | 92,730 | $2.48M | 0.5% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 100,380 | $2.48M | 0.5% | History |
| NHINational Health Investors Inc | COM | 36,546 | $2.48M | 0.5% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 127,586 | $2.48M | 0.5% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,393 | $2.45M | 0.5% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 91,947 | $2.41M | 0.5% | History |
| RCMR1 RCM Inc. | COM | 181,306 | $2.28M | 0.4% | History |
| OSCROscar Health, Inc. | CL A | 140,741 | $2.23M | 0.4% | History |
| INSMINSMED Inc | COM PAR $.01 | 31,739 | $2.13M | 0.4% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,363 | $2.12M | 0.4% | History |
| CALXCalix, Inc | COM | 56,269 | $1.99M | 0.4% | History |
| TWSTTwist Bioscience Corp | COM | 40,438 | $1.99M | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 44,303 | $1.96M | 0.4% | History |
| AVNTAvient Corp | COM | 44,281 | $1.93M | 0.4% | History |
| GAPGap Inc | COM | 80,470 | $1.92M | 0.4% | History |
| IPInternational Paper Co | COM | 44,000 | $1.90M | 0.4% | History |
| EVBGEverbridge, Inc. | COM | 50,000 | $1.75M | 0.3% | History |
| TTWOTake Two Interactive Software Inc | COM | 11,235 | $1.75M | 0.3% | History |
| SKXSkechers USA Inc | CL A | 25,258 | $1.75M | 0.3% | History |
| SDGRSchrodinger, Inc. | COM | 87,037 | $1.68M | 0.3% | History |
| CNKCinemark Holdings, Inc. | COM | 75,000 | $1.62M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 6,349 | $1.62M | 0.3% | History |
| BLMNBloomin' Brands, Inc. | COM | 83,759 | $1.61M | 0.3% | History |
| DODiamond Offshore Drilling, Inc. | COM | 100,000 | $1.55M | 0.3% | History |
| SRCLStericycle Inc | COM | 26,325 | $1.53M | 0.3% | History |
| CLFCleveland-Cliffs Inc. | COM | 99,299 | $1.53M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 11,180 | $1.51M | 0.3% | History |
| BXBlackstone Inc. | COM | 11,913 | $1.47M | 0.3% | History |
| GISGeneral Mills Inc | Stock | 23,064 | $1.46M | 0.3% | History |
| URBNUrban Outfitters Inc | COM | 35,000 | $1.44M | 0.3% | History |
| ETRNMidstream Co LLC | COM | 110,234 | $1.43M | 0.3% | History |
| NWSNews Corp | CL B | 49,712 | $1.41M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 6,134 | $1.38M | 0.3% | History |
| CSTMConstellium SE | CL A SHS | 72,590 | $1.37M | 0.3% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 76,805 | $1.36M | 0.3% | History |
| FWRDForward Air Corp | COM | 69,747 | $1.33M | 0.3% | History |
| AGLagilon health, inc. | COM | 193,534 | $1.27M | 0.2% | History |
| AZOAutoZone Inc | COM | 411 | $1.22M | 0.2% | History |
| CVNACarvana Co. | CL A | 9,000 | $1.16M | 0.2% | History |
| GRALGRAIL, Inc. | COM | 75,000 | $1.15M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 8,356 | $1.14M | 0.2% | History |
| ACNAccenture plc | Stock | 3,640 | $1.10M | 0.2% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,600 | $1.05M | 0.2% | History |
| GPCGenuine Parts Co | Stock | 7,436 | $1.03M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 4,625 | $1.02M | 0.2% | History |
| SIGSignet Jewelers Ltd | SHS | 11,204 | $1.00M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 8,107 | $1.00M | 0.2% | History |
| MRNAModerna, Inc. | Stock | 8,187 | $972.2K | 0.2% | History |
| PLTKPlaytika Holding Corp. | COM | 120,453 | $948.0K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 6,560 | $936.4K | 0.2% | History |
| IOSPInnospec Inc. | COM | 7,546 | $932.6K | 0.2% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 22,018 | $858.5K | 0.2% | History |