Prelude Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Prelude Capital Management, LLC reported 1,042 stock positions worth $1.2 billion. Its top holding was SPDR Gold Shares (GLD) at 1.4% of the portfolio, followed by Nvidia (NVDA, 1.4%) and Amazon.com (AMZN, 1.4%). Compared with Q3 2024, it opened 360 new positions, sold out of 451, added to 274 and reduced 364. The biggest buy was Tesla (TSLA, shares +4065%) and the biggest sale an exit from Consol Energy.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001387508
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0000945621-25-000189 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $991.1M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,042 stocks · $1.2B

GLD SPDR Gold Shares 1.45% 71,096 $17.2M Reduce -4.5%
NVDA Nvidia Corp. 1.44% 127,678 $17.1M Add +45.0%
AMZN Amazon.com Inc. 1.37% 74,409 $16.3M Add +119.4%
SMAR Smartsheet Inc. Class A 1.18% 250,108 $14.0M Add +113.6%
TSLA Tesla Inc. 1.09% 32,115 $13.0M Add +4065.4%
BHF Brighthouse Financial Inc. 1.09% 269,303 $12.9M Reduce -5.1%
CORZ Core Scientific Inc. 1.06% 900,811 $12.7M Add +59.5%
HTLF Heartland Financial USA Inc. 0.93% 180,721 $11.1M Reduce -6.6%
CCOI Cogent Communications Holdin 0.87% 134,010 $10.3M Add +40.8%
HES Hess Corp. 0.86% 77,380 $10.3M Reduce -13.8%
NFLX Netflix Inc. 0.86% 11,529 $10.3M Reduce -29.3%
BIDU Baidu Inc. - Spon ADR 0.86% 121,319 $10.2M Add +2.3%
CEG Constellation Energy 0.81% 43,006 $9.6M Add +982.5%
K Kellanova 0.73% 107,092 $8.7M Add +18.2%
HLIT Harmonic Inc. 0.71% 640,226 $8.5M Add +20.6%
META Meta Platforms Inc. Class A 0.68% 13,757 $8.1M Add +87.9%
MSFT Microsoft Corp. 0.67% 18,926 $8.0M Reduce -24.5%
PTON Peloton Interactive Inc. Class A 0.67% 916,879 $8.0M Reduce -4.7%
REZI Resideo Technologies Inc. 0.64% 331,435 $7.6M Reduce -5.8%
AVGO Broadcom Inc. 0.63% 32,582 $7.6M Add +463.5%
RRX Regal Rexnord Corp. 0.63% 48,241 $7.5M Add +3.1%
AGS Playags Inc. 0.62% 640,303 $7.4M Add +6.9%
CTVA Corteva Inc. 0.61% 128,472 $7.3M Add +4.5%
QDEL Quidelortho Corp. 0.61% 163,259 $7.3M Add +30.6%
AER Aercap Holdings NV 0.60% 74,829 $7.2M Add +20.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.60% 125,126 $7.1M Add +103.8%
AAOI Applied Optoelectronics Inc. 0.59% 189,348 $7.0M Add +1159.4%
LNG Cheniere Energy Inc. 0.57% 31,661 $6.8M Add +45.9%
KBR KBR Inc. 0.57% 116,681 $6.8M Add +34.3%
FYBR Frontier Communications Pare 0.54% 186,248 $6.5M Add +69.6%
CHX Championx Corp. 0.52% 229,868 $6.3M Reduce -7.5%
MRCY Mercury Systems Inc. 0.51% 143,928 $6.0M Reduce -11.3%
PENN Penn Entertainment Inc. 0.50% 301,224 $6.0M Reduce -4.3%
KD Kyndryl Holdings Inc. 0.48% 165,125 $5.7M Reduce -28.0%
DMRC Digimarc Corp. 0.48% 151,640 $5.7M Reduce -2.2%
GTM Zoominfo Technologies Inc. 0.48% 538,359 $5.7M Add +0.5%
BMBL Bumble Inc. Class A 0.46% 667,145 $5.4M Reduce -16.4%
EVRI Everi Holdings Inc. 0.44% 390,849 $5.3M Add +4.4%
DLTR Dollar Tree Inc. 0.44% 69,387 $5.2M Add +25.3%
JNPR Juniper Networks Inc. 0.43% 137,359 $5.1M Reduce -11.4%
CNH CNH Industrial NV 0.43% 453,050 $5.1M Add +43.5%
DQ Daqo New Energy Corp.-ADR 0.43% 263,401 $5.1M Reduce -13.2%
ALE Allete Inc. 0.43% 78,103 $5.1M Add +45.3%
VSTS Vestis Corp. 0.40% 309,507 $4.7M Add +7.4%
CBRE CBRE Group Inc. Class A 0.39% 35,737 $4.7M Reduce -8.4%
IBIT iShares Bitcoin Trust ETF 0.39% 87,493 $4.6M Reduce -36.4%
EQT Eqt Corp. 0.38% 98,998 $4.6M Add +216.3%
GOOGL Alphabet Inc. Class A 0.37% 23,326 $4.4M Add +38.5%
ENTG Entegris Inc. 0.37% 44,547 $4.4M Add +127.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.37% 25,842 $4.4M Add +42.5%
ALTM Arcadium Lithium PLC 0.37% 859,441 $4.4M New
PFC Premier Financial Corp. 0.37% 171,331 $4.4M Add +335.1%
FBMS First Bancshares Inc. 0.36% 122,585 $4.3M Add +118.8%
SPR Spirit Aerosystems Hold Class A 0.35% 123,960 $4.2M Reduce -3.9%
FOX Fox Corp. Class B 0.35% 91,850 $4.2M Add +157.7%
TECK Teck Resources Ltd.-CLS B 0.35% 102,828 $4.2M Reduce -18.7%
SN Sharkninja Inc. 0.34% 41,911 $4.1M Reduce -7.3%
EQIX Equinix Inc. 0.33% 4,200 $4.0M Add +44.8%
SABR Sabre Corp. 0.33% 1,079,642 $3.9M Reduce -12.8%
DHR Danaher Corp. 0.32% 16,697 $3.8M Add +41.8%
ENS Enersys 0.32% 41,059 $3.8M Reduce -16.9%
SUM Summit Materials Inc. Class A 0.31% 74,044 $3.7M New
FROG Jfrog Ltd. 0.31% 127,024 $3.7M Add +9.0%
WB Weibo Corp.-Spon ADR 0.31% 391,000 $3.7M Reduce -14.0%
C Citigroup Inc. 0.31% 52,822 $3.7M Add +1340.1%
TSM Taiwan Semiconductor-SP ADR 0.31% 18,713 $3.7M Add +180.4%
CVCO Cavco Industries Inc. 0.31% 8,188 $3.7M Reduce -9.3%
CCRN Cross Country Healthcare Inc. 0.30% 198,560 $3.6M New
VTRS Viatris Inc. 0.30% 287,680 $3.6M Reduce -19.8%
GM General Motors Co. 0.30% 66,525 $3.5M Reduce -6.1%
TNDM Tandem Diabetes Care Inc. 0.30% 97,690 $3.5M Add +43.4%
CZR Caesars Entertainment Inc. 0.29% 105,022 $3.5M Add +42.2%
MQ Marqeta Inc. 0.29% 920,464 $3.5M Reduce -10.4%
HUM Humana Inc. 0.29% 13,602 $3.5M Add +26.7%
AGNC AGNC Investment Corp. 0.28% 365,460 $3.4M New
DFS Discover Financial Services 0.28% 19,251 $3.3M Reduce -15.0%
DKNG Draftkings Inc. Class A 0.28% 89,215 $3.3M New
ARCC Ares Capital Corp. 0.28% 150,358 $3.3M New
IWM iShares Russell 2000 ETF 0.27% 14,600 $3.2M Reduce -27.7%
SRDX Surmodics Inc. 0.27% 81,445 $3.2M Reduce -33.0%
HCP Hashicorp Inc. Class A 0.27% 93,425 $3.2M Reduce -37.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 34,720 $3.2M Add +60.0%
CNC Centene Corp. 0.27% 52,158 $3.2M Add +1812.7%
HPQ HP Inc. 0.26% 96,089 $3.1M Reduce -48.8%
WDAY Workday Inc. Class A 0.26% 11,835 $3.1M Add +5.3%
TDS Telephone and Data Systems 0.26% 89,016 $3.0M Add +6.3%
NTRA Natera Inc. 0.25% 19,129 $3.0M Reduce -44.9%
INDV Indivior Ltd. 0.25% 242,546 $3.0M New
TLT iShares 20+ Year Treasury BD 0.25% 33,930 $3.0M Add +454.3%
HGV Hilton Grand Vacations Inc. 0.25% 75,264 $2.9M Add +64.1%
ROIV Roivant Sciences Ltd. 0.24% 244,940 $2.9M Reduce -10.7%
WYNN WYNN Resorts Ltd. 0.24% 33,526 $2.9M Add +10.6%
VST Vistra Corp. 0.24% 20,880 $2.9M Add +38.0%
UBER Uber Technologies Inc. 0.24% 47,490 $2.9M Reduce -14.3%
MTTR Matterport Inc. 0.24% 603,760 $2.9M Add +8.6%
SBAC SBA Communications Corp. 0.24% 13,759 $2.8M Add +7.5%
AMD Advanced Micro Devices 0.23% 23,087 $2.8M Add +404.7%
F Ford Motor Co. filed as FORD MTR CO 0.23% 276,601 $2.7M Add +610.9%
MNTX Manitex International Inc. 0.23% 469,363 $2.7M Add +1014.9%
DG Dollar General Corp. 0.23% 35,719 $2.7M Reduce -0.1%
PCG P G & E Corp. 0.23% 134,162 $2.7M Add +35.9%
T AT&T Inc. 0.23% 118,514 $2.7M New
BIO Bio-Rad Laboratories-A 0.22% 8,108 $2.7M Reduce -12.1%
RSP Invesco S&P 500 Equal Weight 0.22% 14,970 $2.6M Add +153.3%
SCWX Secureworks Corp. Class A 0.22% 307,116 $2.6M New
LLY Eli Lilly & Co. 0.22% 3,346 $2.6M Reduce -20.6%
CSTM Constellium SE 0.22% 250,844 $2.6M Reduce -11.9%
CCI Crown Castle Inc. 0.21% 28,010 $2.5M Add +17.2%
LBTYA Liberty Global Ltd. Class A 0.21% 198,975 $2.5M Reduce -3.6%
XOM Exxon Mobil Corp. 0.21% 23,583 $2.5M Add +194.3%
APP AppLovin Corp. Class A 0.21% 7,766 $2.5M Reduce -22.3%
SGOV iShares 0-3 Month Treasury B 0.21% 25,000 $2.5M No change
CC The Chemours Co. 0.21% 147,727 $2.5M Reduce -6.5%
FISV Fiserv Inc. 0.21% 12,102 $2.5M Reduce -42.6%
HUT Hut 8 Corp. 0.21% 121,169 $2.5M Reduce -46.8%
DHT DHT Holdings Inc. 0.21% 266,676 $2.5M Reduce -16.7%
TSLX Sixth Street Specialty Lendi 0.21% 115,081 $2.5M No change
KDP Keurig Dr Pepper Inc. 0.21% 76,242 $2.4M Add +8.8%
BERY Berry Global Group Inc. 0.20% 37,578 $2.4M New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.20% 149,085 $2.4M Add +0.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.20% 336,189 $2.4M Add +5.7%
TBT Proshares Ultrashort 20+Y TR 0.20% 64,590 $2.4M New
ALTR Altair Engineering Inc. Class A 0.20% 21,648 $2.4M New
JPC Nuveen Prefered & Income Opp 0.20% 300,000 $2.4M New
X United States Steel Corp. 0.20% 68,833 $2.3M Reduce -35.6%
GEO The Geo Group Inc. 0.19% 82,305 $2.3M Add +245.2%
LBRDK Liberty Broadband-C 0.19% 30,683 $2.3M Add +380.3%
RDDT Reddit Inc. Class A 0.19% 14,020 $2.3M Reduce -84.7%
NOA North American Construction 0.19% 105,801 $2.3M Reduce -35.8%
AAPL Apple Inc. 0.19% 9,125 $2.3M Reduce -25.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 5,662 $2.3M Reduce -4.1%
GBDC Golub Capital BDC Inc. 0.19% 150,000 $2.3M New
AHR American Healthcare REIT Inc. 0.19% 79,881 $2.3M Add +16.7%
NTST Netstreit Corp. 0.19% 160,111 $2.3M New
GLNG Golar LNG Ltd. 0.19% 52,940 $2.2M Reduce -63.0%
EEM iShares MSCI Emerging Market 0.19% 53,358 $2.2M Reduce -0.6%
MDXG Mimedx Group Inc. 0.19% 230,643 $2.2M Reduce -41.9%
CTV Innovid Corp. 0.19% 714,370 $2.2M New
WMT Walmart Inc. 0.18% 24,376 $2.2M New
AA Alcoa Corp. 0.18% 58,077 $2.2M Reduce -18.0%
ARI Apollo Commercial Real Estat 0.18% 250,000 $2.2M New
VKTX Viking Therapeutics Inc. 0.18% 53,766 $2.2M New
ANSS Ansys Inc. 0.18% 6,398 $2.2M Reduce -25.7%
ESGR Enstar Group Ltd. 0.18% 6,674 $2.1M Add +224.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.18% 139,005 $2.1M Reduce -40.4%
NI Nisource Inc. 0.18% 57,420 $2.1M Add +49.2%
VZ Verizon Communications Inc. 0.18% 52,781 $2.1M New
ARW Arrow Electronics Inc. 0.18% 18,623 $2.1M New
UTI Universal Technical Institut 0.18% 81,802 $2.1M Reduce -54.8%
DRVN Driven Brands Holdings Inc. 0.17% 127,935 $2.1M Reduce -57.0%
MLCO Melco Resorts & Entert-ADR 0.17% 354,544 $2.1M No change
MRVL Marvell Technology Inc. 0.17% 18,585 $2.1M Reduce -36.1%
HOUS Anywhere Real Estate Inc. 0.17% 620,203 $2.0M New
STE Steris PLC 0.17% 9,934 $2.0M Add +187.0%
AMED Amedisys Inc. 0.17% 22,234 $2.0M Reduce -71.8%
GDX Vaneck Gold Miners ETF 0.17% 58,917 $2.0M Reduce -38.0%
GS Goldman Sachs Group Inc. 0.17% 3,454 $2.0M Add +86.9%
CPRI Capri Holdings Ltd. 0.17% 93,365 $2.0M Reduce -30.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 23,254 $2.0M Add +25.1%
ARKO Arko Corp. 0.16% 297,187 $2.0M Add +4.9%
LPRO Open Lending Corp. 0.16% 328,000 $2.0M Reduce -17.6%
MAGN Magnera Corp. 0.16% 107,182 $1.9M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 66,630 $1.9M Reduce -6.5%
SNDL SNDL Inc. 0.16% 1,077,490 $1.9M Add +3.8%
AIV Apartment Invt & Mgmt Co. Class A 0.16% 211,976 $1.9M Reduce -23.2%
FCX Freeport-McMoran Inc. 0.16% 50,496 $1.9M Reduce -32.2%
CSGP Costar Group Inc. 0.16% 26,720 $1.9M Add +124.5%
GPK Graphic Packaging Holding Co. 0.16% 70,087 $1.9M Reduce -4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 30,806 $1.9M Add +21.2%
BBIO Bridgebio Pharma Inc. 0.16% 68,700 $1.9M Add +12.3%
EIDO iShares MSCI Indonesia ETF 0.16% 102,000 $1.9M No change
GPOR Gulfport Energy Corp. 0.16% 10,160 $1.9M Add +203.4%
ICE Intercontinental Exchange Inc. 0.16% 12,490 $1.9M Add +71.1%
FLS Flowserve Corp. 0.16% 32,149 $1.8M Reduce -46.2%
EDR Endeavor Group Hold Class A 0.16% 59,095 $1.8M Reduce -0.2%
PFE Pfizer Inc. 0.15% 69,331 $1.8M Add +21.5%
EVRG Evergy Inc. 0.15% 29,588 $1.8M New
DESP Despegar.com Corp. 0.15% 93,118 $1.8M Reduce -52.8%
MA Mastercard Inc. Class A 0.15% 3,340 $1.8M Add +343.0%
INSE Inspired Entertainment Inc. 0.15% 194,268 $1.8M Reduce -23.5%
CLH Clean Harbors Inc. 0.15% 7,624 $1.8M Reduce -13.0%
OVV Ovintiv Inc. 0.15% 43,277 $1.8M Add +308.7%
DELL Dell Technologies -C 0.15% 15,194 $1.8M Reduce -5.5%
NUE Nucor Corp. 0.15% 15,000 $1.8M New
FLUT Flutter Entertainment PLC-Di 0.15% 6,713 $1.7M Reduce -15.3%
TRUE Truecar Inc. 0.14% 459,399 $1.7M Reduce -41.5%
RHP Ryman Hospitality Properties 0.14% 16,353 $1.7M New
COMP Compass Inc. Class A 0.14% 291,270 $1.7M Reduce -3.9%
FRT Federal Realty Invs Trust 0.14% 15,125 $1.7M Add +14.7%
JLL Jones Lang Lasalle Inc. 0.14% 6,672 $1.7M Reduce -2.8%
GERN Geron Corp. 0.14% 476,994 $1.7M Add +37.0%
WDC Western Digital Corp. 0.14% 27,946 $1.7M Reduce -40.1%
WELL Welltower Inc. 0.14% 13,157 $1.7M Reduce -31.3%
PTVE Pactiv Evergreen Inc. 0.14% 94,075 $1.6M New
WFRD Weatherford International PL 0.14% 22,943 $1.6M Add +37.1%
SDRL Seadrill Limited 0.14% 42,141 $1.6M Reduce -28.2%
NESR National Energy Services Reu 0.14% 182,057 $1.6M New
COHR Coherent Corp. 0.13% 16,899 $1.6M New
NBIS Nebius Group NV 0.13% 57,500 $1.6M New
NTNX Nutanix Inc. Class A 0.13% 25,987 $1.6M New
SMH Vaneck Semiconductor ETF 0.13% 6,552 $1.6M Reduce -34.7%
H Hyatt Hotels Corp. Class A 0.13% 10,003 $1.6M Reduce -1.4%
PLD Prologis Inc. 0.13% 14,846 $1.6M New
IVT Inventrust Properties Corp. 0.13% 51,958 $1.6M Reduce -48.3%
ADC Agree Realty Corp. 0.13% 22,196 $1.6M Add +3.4%
NXRT Nexpoint Residential 0.13% 37,395 $1.6M Reduce -18.0%
ZBH Zimmer Biomet Holdings Inc. 0.13% 14,734 $1.6M New
CRM Salesforce Inc. 0.13% 4,606 $1.5M New
NWSA News Corp. Class A 0.13% 55,859 $1.5M Add +217.6%
GNW Genworth Financial Inc. 0.13% 220,000 $1.5M Reduce -0.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.13% 36,172 $1.5M Reduce -56.8%
SKYY First Trust Cloud Computing 0.13% 12,870 $1.5M Add +128.6%
ORCL Oracle Corp. 0.13% 9,179 $1.5M Reduce -20.0%
COST Costco Wholesale Corp. 0.13% 1,668 $1.5M Add +254.9%
AGI Alamos Gold Inc. Class A 0.13% 82,718 $1.5M Add +104.1%
MDU Mdu Resources Group Inc. 0.13% 84,361 $1.5M Add +79.6%
EIX Edison International 0.13% 18,948 $1.5M Add +263.3%
HCA HCA Healthcare Inc. 0.13% 5,032 $1.5M Add +69.3%
DASH DoorDash Inc. Class A 0.13% 8,935 $1.5M Add +37.8%
TSEM Tower Semiconductor Ltd. 0.13% 29,085 $1.5M Reduce -60.9%
REG Regency Centers Corp. 0.13% 20,258 $1.5M Reduce -34.1%
KO The Coca-Cola Co. 0.12% 23,840 $1.5M Reduce -24.9%
EDU New Oriental Educatio-SP ADR 0.12% 23,080 $1.5M Add +361.6%
WH Wyndham Hotels & Resorts Inc. 0.12% 14,657 $1.5M Reduce -48.1%
V Visa Inc. Class A 0.12% 4,669 $1.5M Reduce -62.5%
BMY Bristol-Myers Squibb Co. 0.12% 25,972 $1.5M Reduce -43.3%
EHC Encompass Health Corp. 0.12% 15,775 $1.5M New
ASML ASML Holding NV-NY Reg SHS 0.12% 2,094 $1.5M No change
ATSG Air Transport Services Group 0.12% 65,988 $1.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 12,999 $1.4M New
FLG Flagstar Bank NA 0.12% 155,112 $1.4M New
ATMU Atmus Filtration Technologie 0.12% 36,698 $1.4M Reduce -64.5%
PPLI People Inc. filed as IAC INC 0.12% 33,003 $1.4M Reduce -1.5%
LPG Dorian LPG Ltd. 0.12% 58,266 $1.4M Add +111.7%
SRE Sempra 0.12% 16,128 $1.4M New
GENI Genius Sports Ltd. 0.12% 161,198 $1.4M Add +2.0%
XYZ Block Inc. 0.12% 16,398 $1.4M Add +315.4%
TPR Tapestry Inc. 0.12% 21,225 $1.4M New
PG The Procter & Gamble Co. 0.12% 8,260 $1.4M Add +588.3%
NXDR Nextdoor Holdings Inc. 0.12% 583,810 $1.4M Reduce -38.0%
TIPT Tiptree Inc. 0.11% 65,504 $1.4M Reduce -27.7%
GLPI Gaming and Leisure Propertie 0.11% 28,117 $1.4M Reduce -59.1%
INFN Infinera Corp. 0.11% 205,593 $1.4M No change
CSCO Cisco Systems Inc. 0.11% 22,740 $1.3M New
BBWI Bath & Body Works Inc. 0.11% 34,696 $1.3M Add +17.5%
RSG Republic Services Inc. 0.11% 6,685 $1.3M Add +354.8%
SNPS Synopsys Inc. 0.11% 2,739 $1.3M New
ECH iShares MSCI Chile ETF 0.11% 52,500 $1.3M Add +400.0%
HR Healthcare Realty Trust Inc. 0.11% 77,020 $1.3M Add +7.4%
ARKK ARK Innovation ETF 0.11% 22,720 $1.3M Add +127.2%
GH Guardant Health Inc. 0.11% 42,200 $1.3M Add +133.2%
PANW Palo Alto Networks Inc. 0.11% 7,082 $1.3M Reduce -31.1%
ACI Albertsons Cos Inc. Class A 0.11% 65,532 $1.3M Reduce -71.8%
MTN Vail Resorts Inc. 0.11% 6,839 $1.3M Reduce -20.1%
QRVO Qorvo Inc. 0.11% 18,162 $1.3M Reduce -10.6%
TNL Travel + Leisure Co. 0.11% 24,903 $1.3M Reduce -57.5%
AZPN Aspen Technology Inc. 0.11% 5,029 $1.3M New
ARVN Arvinas Inc. 0.11% 65,400 $1.3M New
HROW Harrow Inc. 0.11% 37,286 $1.3M Add +38.3%
OKLO Oklo Inc. 0.10% 58,289 $1.2M New
FVR Frontview REIT Inc. 0.10% 68,254 $1.2M New
ETR Entergy Corp. 0.10% 16,306 $1.2M New
CL Colgate-Palmolive Co. 0.10% 13,476 $1.2M Add +63.5%
RLAY Relay Therapeutics Inc. 0.10% 297,165 $1.2M Add +170.4%
BLCO Bausch + Lomb Corp. 0.10% 67,739 $1.2M No change
EXAS Exact Sciences Corp. 0.10% 21,700 $1.2M New
EGP Eastgroup Properties Inc. 0.10% 7,577 $1.2M Add +15.0%
ORLY O'reilly Automotive Inc. 0.10% 1,025 $1.2M Add +180.1%
VRE Veris Residential Inc. 0.10% 72,863 $1.2M Reduce -44.3%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.10% 30,220 $1.2M New
HOOD Robinhood Markets Inc. Class A 0.10% 32,112 $1.2M New
FIVE Five Below 0.10% 11,374 $1.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 2,029 $1.2M Reduce -60.8%
EPR Epr Properties filed as EPR PPTYS 0.10% 26,714 $1.2M Reduce -37.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.10% 233,682 $1.2M Reduce -39.8%
IGLB iShares 10+ Year Inv GR Corp. 0.10% 23,910 $1.2M New
VGSH Vanguard Short-Term Treasury 0.10% 20,290 $1.2M New
BSV Vanguard Short-Term Bond ETF 0.10% 15,270 $1.2M Reduce -42.7%
CWB SS SPDR BB Conv Sec ETF 0.10% 15,000 $1.2M New
RBLX Roblox Corp. Class A 0.10% 20,182 $1.2M Reduce -59.9%
FRSH Freshworks Inc. Class A 0.10% 71,736 $1.2M Reduce -81.8%
CBOE Cboe Global Markets Inc. 0.10% 5,930 $1.2M Add +372.9%
NOW ServiceNow Inc. 0.10% 1,090 $1.2M New
IRON Disc Medicine Inc. 0.10% 18,156 $1.2M Add +29.7%
BSX Boston Scientific Corp. 0.10% 12,791 $1.1M New
SNDX Syndax Pharmaceuticals Inc. 0.10% 86,225 $1.1M New
SLM SLM Corp. 0.10% 41,282 $1.1M Add +48.9%
ADBE Adobe Inc. 0.10% 2,555 $1.1M Add +9.0%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 4,813 $1.1M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.10% 6,383 $1.1M Reduce -51.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 14,120 $1.1M Add +39.1%
FTNT Fortinet Inc. 0.09% 11,922 $1.1M Reduce -35.6%
BYD Boyd Gaming Corp. 0.09% 15,338 $1.1M Add +230.2%
TT Trane Technologies PLC 0.09% 2,954 $1.1M Add +243.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 3,750 $1.1M New
IPG Interpublic Group of Cos Inc. 0.09% 38,519 $1.1M Add +278.9%
AOSL Alpha & Omega Semiconductor 0.09% 28,732 $1.1M Add +46.0%
KWEB Kranesh Csi China Internet 0.09% 36,000 $1.1M Reduce -33.9%
CCJ Cameco Corp. 0.09% 20,296 $1.0M Reduce -13.0%
SRRK Scholar Rock Holding Corp. 0.09% 23,944 $1.0M Reduce -42.9%
JPM JPMorgan Chase & Co. 0.09% 4,308 $1.0M Reduce -34.9%
MHK Mohawk Industries Inc. 0.09% 8,663 $1.0M Add +193.6%
OPY Oppenheimer Holdings Class A 0.09% 16,000 $1.0M No change
VBFC Village Bank and Trust Finan 0.09% 13,009 $1.0M New
PAAS Pan American Silver Corp. 0.09% 50,062 $1.0M Add +5.8%
WING Wingstop Inc. 0.08% 3,543 $1.0M Add +428.8%
CART Maplebear Inc. 0.08% 24,116 $999K Reduce -64.2%
RPD RAPID7 Inc. 0.08% 24,803 $998K New
CPT Camden Property Trust 0.08% 8,598 $998K Reduce -36.6%
BRDG Bridge Investment Grp HDS-A 0.08% 118,745 $997K Add +10.6%
APLS Apellis Pharmaceuticals Inc. 0.08% 31,255 $997K Add +7.9%
ADSE ADS-Tec Energy PLC 0.08% 64,182 $995K Add +123.5%
BDX Becton Dickinson and Co. 0.08% 4,374 $992K New
BTDR Bitdeer Technologies Group-A 0.08% 45,654 $989K New
ALK Alaska Air Group Inc. 0.08% 15,266 $988K New
TRNO Terreno Realty Corp. 0.08% 16,674 $986K Add +12.7%
ALIT Alight Inc. Class A 0.08% 142,300 $985K Reduce -73.5%
ATR Aptargroup Inc. 0.08% 6,249 $982K New
ASH Ashland Inc. 0.08% 13,690 $978K New
GILD Gilead Sciences Inc. 0.08% 10,560 $975K Reduce -27.1%
SMG Scotts Miracle-Gro Co. 0.08% 14,610 $969K New
MFC Manulife Financial Corp. 0.08% 31,300 $961K Reduce -10.1%
FOXA Fox Corp. Class A 0.08% 19,684 $956K Add +156.7%
AEM Agnico Eagle Mines Ltd. 0.08% 12,179 $953K Reduce -15.3%
CYTK Cytokinetics Inc. 0.08% 20,206 $950K Add +7.0%
LDI Loandepot Inc. Class A 0.08% 464,962 $949K Reduce -19.2%
KRG Kite Realty Group Trust 0.08% 37,538 $947K New
AVB Avalonbay Communities Inc. 0.08% 4,292 $944K Reduce -29.9%
NUVL Nuvalent Inc. Class A 0.08% 12,001 $939K Add +87.2%
EQX Equinox Gold Corp. 0.08% 187,044 $939K Add +1.9%
LLYVK Liberty Media Corp.-Liberty-C 0.08% 13,782 $938K New
CTRA Coterra Energy Inc. 0.08% 36,712 $938K Add +44.3%
XEL Xcel Energy Inc. 0.08% 13,795 $931K New
EVBN Evans Bancorp Inc. 0.08% 21,477 $930K New
FL Foot Locker Inc. 0.08% 42,688 $929K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.08% 52,167 $921K Reduce -37.3%
SLGN Silgan Holdings Inc. 0.08% 17,583 $915K Add +181.6%
EWZ iShares MSCI Brazil ETF 0.08% 40,584 $914K Add +0.7%
SLNO Soleno Therapeutics Inc. 0.08% 20,316 $913K New
WY Weyerhaeuser Co. 0.08% 32,398 $912K Add +3.6%
FAF First American Financial 0.08% 14,595 $911K Add +137.3%
STZ Constellation Brands Inc. Class A 0.08% 4,118 $910K Add +144.4%
USFR Wisdomtree Floating Rate Tre 0.08% 18,000 $906K No change
BROS Dutch Bros Inc. Class A 0.08% 17,285 $905K Reduce -50.1%
PGR Progressive Corp. 0.08% 3,774 $904K Add +78.6%
SNOW Snowflake Inc. 0.07% 5,775 $892K Reduce -15.3%
IDA Idacorp Inc. 0.07% 8,122 $888K New
EWTX Edgewise Therapeutics Inc. 0.07% 33,164 $885K Add +13.2%
TTWO Take-Two Interactive Softwre 0.07% 4,800 $884K Add +26.9%
LDOS Leidos Holdings Inc. 0.07% 6,131 $883K Add +116.4%
EWH iShares MSCI Hong Kong ETF 0.07% 53,000 $883K Add +82.8%
BARNES GROUP INC 0.07% 18,659 $882K New
SCHH Schwab US REIT ETF 0.07% 41,450 $873K New
OSUR Orasure Technologies Inc. 0.07% 241,660 $872K Reduce -31.9%
WFC Wells Fargo & Co. 0.07% 12,414 $872K Reduce -9.2%
FTRE Fortrea Holdings Inc. 0.07% 46,710 $871K New
OSPN Onespan Inc. 0.07% 46,977 $871K Reduce -11.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.07% 32,973 $869K Reduce -0.5%
GPCR Structure Therapeutics Inc. 0.07% 32,000 $868K Add +28.1%
XLC SS Comm Select Sector SPDR 0.07% 8,890 $861K New
CELH Celsius Holdings Inc. 0.07% 32,500 $856K New
ISRG Intuitive Surgical Inc. 0.07% 1,630 $851K Add +5.8%
DV Doubleverify Holdings Inc. 0.07% 44,005 $845K Add +81.7%
PEN Penumbra Inc. 0.07% 3,552 $844K New
BCS Barclays PLC-Spons ADR 0.07% 63,300 $841K No change
OR Osisko Gold Royalties Ltd. 0.07% 46,180 $836K Add +5.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 42,856 $806K Reduce -19.9%
MAG Mag Silver Corp. 0.07% 59,009 $803K Add +5.4%
CTAS Cintas Corp. 0.07% 4,385 $801K New
ECPG Encore Capital Group Inc. 0.07% 16,725 $799K Reduce -10.2%
CAKE The Cheesecake Factory Inc. 0.07% 16,793 $797K Add +227.2%
TFPM Triple Flag Precious Met 0.07% 52,929 $796K No change
CNNE Cannae Holdings Inc. 0.07% 40,000 $794K No change
DOX Amdocs Ltd. 0.07% 9,280 $790K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 7,471 $785K New
MAA Mid-America Apartment Comm 0.07% 5,007 $774K Reduce -63.0%
PLTR Palantir Technologies Inc. Class A 0.07% 10,231 $774K Reduce -83.0%
LINE Lineage Inc. 0.06% 13,128 $769K New
ANET Arista Networks Inc. 0.06% 6,952 $768K Add +90.6%
DDOG Datadog Inc. Class A 0.06% 5,353 $765K Reduce -65.9%
TCOM Trip.com Group Ltd.-ADR 0.06% 11,100 $762K Reduce -8.4%
BIRK Birkenstock Holding PLC 0.06% 13,432 $761K New
VMI Valmont Industries 0.06% 2,460 $754K Reduce -66.7%
SJT San Juan Basin Royalty TR 0.06% 195,327 $748K No change
BPMC Blueprint Medicines Corp. 0.06% 8,552 $746K Reduce -16.3%
BKNG Booking Holdings Inc. 0.06% 150 $745K Reduce -33.3%
FDN First Trust DJ Internet Ind 0.06% 3,060 $744K New
VRNS Varonis Systems Inc. 0.06% 16,722 $743K Add +78.6%
PBI Pitney Bowes Inc. 0.06% 102,177 $740K Add +4.7%
EEX Emerald Holding Inc. 0.06% 153,008 $737K Reduce -18.1%
VOXX Voxx International Corp. 0.06% 99,477 $734K Add +319.5%
WSR Whitestone REIT 0.06% 51,526 $730K Add +55.0%
GDEN Golden Entertainment Inc. 0.06% 22,984 $726K New
LITE Lumentum Holdings Inc. 0.06% 8,600 $722K Reduce -51.7%
SMMT Summit Therapeutics Inc. 0.06% 40,432 $722K New
XENE Xenon Pharmaceuticals Inc. 0.06% 18,266 $716K No change
JD Jd.com Inc.-ADR 0.06% 20,642 $716K New
TKR Timken Co. 0.06% 9,970 $712K New
XLF SS Financial Select Sector 0.06% 14,699 $710K New
ATO Atmos Energy Corp. 0.06% 5,033 $701K Add +2.9%
TGNA Tegna Inc. 0.06% 37,812 $692K Add +3.1%
MSI Motorola Solutions Inc. 0.06% 1,496 $691K Add +215.6%
FUN Six Flags Entertainment Corp. 0.06% 14,338 $691K New
EOG EOG Resources Inc. 0.06% 5,618 $689K Add +8.4%
PDCO Patterson Cos Inc. 0.06% 22,185 $685K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.06% 25,000 $683K New
XPOF Xponential Fitness Inc. Class A 0.06% 50,497 $679K Add +30.9%
GDXJ Vaneck Junior Gold Miners 0.06% 15,765 $674K Add +162.8%
FFNW First Financial Northwest 0.06% 31,000 $673K No change
AXON Axon Enterprise Inc. 0.06% 1,129 $671K New
MTZ Mastec Inc. 0.06% 4,919 $670K Add +30.1%
PKG Packaging Corp. of America 0.06% 2,957 $666K Add +59.8%
MSCI MSCI Inc. 0.06% 1,105 $663K Add +62.3%
BBW Build-A-Bear Workshop Inc. 0.06% 14,338 $660K Reduce -67.0%
BKV BKV Corporation 0.06% 27,744 $660K Add +26.1%
SVRA Savara Inc. 0.06% 214,625 $659K New
FANG Diamondback Energy Inc. 0.06% 4,021 $659K Reduce -33.0%
NCLH Norwegian Cruise Line Holdin 0.06% 25,574 $658K New
CHDN Churchill Downs Inc. 0.06% 4,908 $655K Reduce -10.8%
SE Sea Ltd.-ADR 0.05% 6,033 $640K Reduce -34.9%
ETN Eaton Corp. PLC 0.05% 1,918 $637K New
MRK Merck & Co. Inc. 0.05% 6,365 $633K Reduce -65.9%
RDY Dr. Reddy's Laboratories-ADR 0.05% 39,836 $629K Reduce -29.9%
HBM Hudbay Minerals Inc. 0.05% 77,145 $625K No change
NVGS Navigator Holdings Ltd. 0.05% 40,554 $623K Add +22.9%
DRI Darden Restaurants Inc. 0.05% 3,328 $621K New
SSO Proshares Ultra S&P500 0.05% 6,700 $620K New
EQH Equitable Holdings Inc. 0.05% 13,115 $619K Reduce -7.6%
SIMO Silicon Motion Technol-ADR 0.05% 11,409 $617K Reduce -2.2%
RVNC Revance Therapeutics Inc. 0.05% 202,180 $615K Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.05% 2,474 $614K New
XPRO Expro Group Holdings NV 0.05% 48,964 $611K New
SNDA Sonida Senior Living Inc. 0.05% 26,409 $610K Add +19.7%
GDDY GoDaddy Inc. Class A 0.05% 3,086 $609K Add +39.4%
GTES Gates Industrial Corp. UK Ltd. 0.05% 29,569 $608K Add +47.0%
M Macy's Inc. 0.05% 35,868 $607K Reduce -0.3%
INVX Innovex International Inc. 0.05% 43,444 $607K New
ACHC Acadia Healthcare Co. Inc. 0.05% 15,270 $605K Add +26.8%
CIEN Ciena Corp. 0.05% 7,122 $604K New
COP Conocophillips 0.05% 6,088 $604K Reduce -59.0%
BL Blackline Inc. 0.05% 9,924 $603K New
GEN Gen Digital Inc. 0.05% 21,978 $602K New
REXR Rexford Industrial Realty Inc. 0.05% 15,546 $601K Add +21.8%
TKO Tko Group Holdings Inc. 0.05% 4,220 $600K Add +95.4%
CNTA Centessa Pharmaceuticals Ltd. 0.05% 35,800 $600K Reduce -3.0%
AMH American Homes 4 Rent- A 0.05% 16,019 $599K Add +24.0%
CIVI Civitas Resources Inc. 0.05% 13,048 $599K Add +24.6%
APO Apollo Global Management Inc. 0.05% 3,619 $598K New
JAKK Jakks Pacific Inc. 0.05% 21,146 $595K Add +11.7%
ALSN Allison Transmission Holding 0.05% 5,499 $594K Reduce -32.9%
RCKT Rocket Pharmaceuticals Inc. 0.05% 47,247 $594K New
SWTX Springworks Therapeutics Inc. 0.05% 16,437 $594K Reduce -63.1%
WTRG Essential Utilities Inc. 0.05% 16,290 $592K Reduce -15.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.05% 24,900 $592K Add +149.0%
CRSP Crispr Therapeutics AG 0.05% 15,000 $590K New
VICR Vicor Corp. 0.05% 12,215 $590K Reduce -63.5%
SON Sonoco Products Co. 0.05% 11,965 $584K New
UGI Ugi Corp. 0.05% 20,611 $582K New
RRC Range Resources Corp. 0.05% 16,100 $579K No change
COKE Coca-Cola Consolidated Inc. 0.05% 459 $578K Reduce -21.1%
SU Suncor Energy Inc. 0.05% 16,085 $574K Reduce -2.5%
STNG Scorpio Tankers Inc. 0.05% 11,545 $574K Reduce -36.1%
KTB Kontoor Brands Inc. 0.05% 6,706 $573K New
BTU Peabody Energy Corp. 0.05% 27,266 $571K Add +67.3%
MNDY Monday.com Ltd. 0.05% 2,425 $571K Reduce -40.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 55,000 $570K Add +83.3%
VLRS Controladora Vuela Cia-ADR 0.05% 76,149 $567K Reduce -20.9%
SHW The Sherwin-Williams Co. 0.05% 1,665 $566K New
LKQ LKQ Corp. 0.05% 15,390 $566K Add +105.9%
KKR KKR & Co. Inc. 0.05% 3,823 $565K Reduce -15.8%
SPWH Sportsman's Warehouse Holdin 0.05% 211,217 $564K Reduce -18.2%
CHKP Check Point Software Tech 0.05% 3,013 $563K New
AXP American Express Co. 0.05% 1,895 $562K Reduce -23.7%
EWW iShares MSCI Mexico ETF 0.05% 12,000 $562K No change
LSTR Landstar System Inc. 0.05% 3,233 $556K Add +198.0%
BUR Burford Capital Ltd. 0.05% 43,543 $555K Reduce -3.5%
CFLT Confluent Inc. Class A 0.05% 19,800 $554K New
LTH Life Time Group Holdings Inc. 0.05% 25,016 $553K New
GEAR Revelyst Inc. 0.05% 28,642 $551K Reduce -4.7%
JANX Janux Therapeutics Inc. 0.05% 10,231 $548K New
ACN Accenture PLC Class A 0.05% 1,556 $547K New
IONS Ionis Pharmaceuticals Inc. 0.05% 15,595 $545K New
TTMI TTM Technologies 0.05% 21,963 $544K New
CWEN Clearway Energy Inc. Class C 0.05% 20,780 $540K Reduce -6.8%
ETNB 89BIO Inc. 0.05% 69,001 $540K Reduce -27.8%
CLS Celestica Inc. 0.05% 5,840 $539K Reduce -54.9%
LRCX Lam Research Corp. 0.05% 7,454 $538K New
WULF Terawulf Inc. 0.04% 94,719 $536K New
EMN Eastman Chemical Co. 0.04% 5,840 $533K Add +104.5%
KLAC KLA Corp. 0.04% 840 $529K Reduce -29.5%
CDMO Avid Bioservices Inc. 0.04% 42,763 $528K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.04% 19,135 $526K No change
LQDA Liquidia Corp. 0.04% 44,633 $525K Reduce -1.4%
PVH PVH Corp. 0.04% 4,927 $521K Reduce -15.1%
AS Amer Sports Inc. 0.04% 18,600 $520K New
ESTA Establishment Labs Holdings 0.04% 11,283 $520K Reduce -8.7%
BITX 2X Bitcoin ETF 0.04% 10,000 $518K Reduce -33.3%
SIRI Sirius XM Holdings Inc. 0.04% 22,615 $516K Reduce -51.1%
CMI Cummins Inc. 0.04% 1,456 $508K New
ROIC Retail Opportunity Investmen 0.04% 29,090 $505K New
GE General Electric filed as GE AEROSPACE 0.04% 3,012 $502K Reduce -27.8%
APA Apa Corp. 0.04% 21,714 $501K Add +72.3%
LAZ Lazard Inc. 0.04% 9,730 $501K Reduce -58.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.04% 5,500 $498K New
AKRO Akero Therapeutics Inc. 0.04% 17,872 $497K Add +9.6%
RSI Rush Street Interactive Inc. 0.04% 36,178 $496K Reduce -39.3%
CLMT Calumet Inc. 0.04% 22,208 $489K New
CCL Carnival Corp. 0.04% 19,554 $487K Reduce -89.7%
FNB FNB Corp. 0.04% 32,940 $487K Reduce -57.7%
EVR Evercore Inc. Class A 0.04% 1,754 $486K New
TARS Tarsus Pharmaceuticals Inc. 0.04% 8,778 $486K Reduce -34.5%
GLW Corning Inc. 0.04% 10,201 $485K New
COLB Columbia Banking System Inc. 0.04% 17,938 $485K Reduce -33.6%
ZM Zoom Communications Inc. 0.04% 5,930 $484K Add +12.7%
TYL Tyler Technologies Inc. 0.04% 836 $482K New
NLY Annaly Capital Management Inc. 0.04% 26,020 $476K New
DM Desktop Metal Inc. Class A 0.04% 203,252 $476K Add +99.6%
AZO AutoZone Inc. 0.04% 148 $474K Reduce -31.2%
ROL Rollins Inc. 0.04% 10,213 $473K Add +49.3%
EWY iShares MSCI South Korea ETF 0.04% 9,250 $471K No change
WAB Wabtec Corp. 0.04% 2,477 $470K New
GOOG Alphabet Inc. Class C 0.04% 2,464 $469K Reduce -49.3%
KGS Kodiak Gas Services Inc. 0.04% 11,488 $469K New
DVN Devon Energy Corp. 0.04% 14,313 $468K Reduce -46.5%
WEAV Weave Communications Inc. 0.04% 29,392 $468K New
BX Blackstone Inc. 0.04% 2,709 $467K Add +54.1%
CNQ Canadian Natural Resources 0.04% 15,102 $466K Reduce -63.1%
ASPI Asp Isotopes Inc. 0.04% 102,720 $465K Reduce -3.4%
FICO Fair Isaac Corp. 0.04% 233 $464K Add +30.2%
PH Parker Hannifin Corp. 0.04% 729 $464K Add +20.5%
MS Morgan Stanley 0.04% 3,636 $457K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 20,680 $456K Add +24.4%
BABA Alibaba Group Holding-SP ADR 0.04% 5,372 $455K Reduce -64.8%
PYPL PayPal Holdings Inc. 0.04% 5,332 $455K Add +41.9%
JNJ Johnson & Johnson 0.04% 3,142 $454K Reduce -85.8%
FR First Industrial Realty TR 0.04% 9,060 $454K Reduce -29.4%
CRON Cronos Group Inc. 0.04% 223,019 $450K Add +532.2%
CSR Centerspace 0.04% 6,808 $450K New
VIST Vista Energy Sab DE CV 0.04% 8,312 $450K Add +14.7%
DCTH Delcath Systems Inc. 0.04% 37,326 $449K Add +21.9%
EXC Exelon Corp. 0.04% 11,870 $447K New
WM Waste Management Inc. 0.04% 2,210 $446K New
CHE Chemed Corp. 0.04% 839 $445K New
CPNG Coupang Inc. 0.04% 20,222 $444K New
AYI Acuity Inc. 0.04% 1,519 $444K Add +7.7%
NN Nextnav Inc. 0.04% 28,505 $444K Reduce -39.1%
FDX FedEx Corp. 0.04% 1,568 $441K New
MELI MercadoLibre Inc. 0.04% 258 $439K Reduce -16.8%
BWA Borgwarner Inc. 0.04% 13,661 $434K New
CRI Carter's Inc. 0.04% 8,000 $434K Add +128.6%
SPOT Spotify Technology SA 0.04% 966 $432K Reduce -7.7%
AVPT Avepoint Inc. 0.04% 25,964 $429K New
AGX Argan Inc. 0.04% 3,100 $425K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,239 $424K New
SNX TD Synnex Corp. 0.04% 3,600 $422K Reduce -13.2%
PRKS United Parks & Resorts Inc. 0.04% 7,495 $421K Reduce -46.3%
SPB Spectrum Brands Holdings Inc. 0.04% 4,984 $421K Add +51.0%
ILMN Illumina Inc. 0.04% 3,147 $421K New
INGR Ingredion Inc. 0.04% 3,045 $419K Add +25.3%
BTG B2GOLD Corp. 0.03% 170,000 $415K Add +47.8%
OKE Oneok Inc. 0.03% 4,123 $414K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 52,500 $413K Add +12.7%
XLE SS Energy Select Sector 0.03% 4,814 $412K New
VRT Vertiv Holdings Co. Class A 0.03% 3,609 $410K Add +54.6%
BRO Brown & Brown Inc. 0.03% 4,000 $408K New
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.03% 17,463 $407K New
GXO Gxo Logistics Inc. 0.03% 9,345 $407K New
HIMS Hims & Hers Health Inc. 0.03% 16,804 $406K Add +12.2%
IEX Idex Corp. 0.03% 1,941 $406K New
PLRX Pliant Therapeutics Inc. 0.03% 30,782 $405K Reduce -30.7%
EXP Eagle Materials Inc. 0.03% 1,640 $405K Reduce -1.2%
FULC Fulcrum Therapeutics Inc. 0.03% 86,085 $405K Add +272.7%
RTX RTX Corp. 0.03% 3,487 $404K Add +58.3%
CMC Commercial Metals Co. 0.03% 8,089 $401K Reduce -49.4%
PTC PTC Inc. 0.03% 2,179 $401K Reduce -21.7%
FLO Flowers Foods Inc. 0.03% 19,373 $400K Add +108.2%
SPPP Sprott Physical Platinum And 0.03% 45,000 $400K New
LBRT Liberty Energy Inc. 0.03% 20,083 $399K New
PM Philip Morris International 0.03% 3,306 $398K New
HTH Hilltop Holdings Inc. 0.03% 13,869 $397K Add +34.6%
SRAD Sportradar Group AG-A 0.03% 22,890 $397K Add +51.4%
MTDR Matador Resources Co. 0.03% 6,999 $394K New
ZUO Zuora Inc. Class A 0.03% 39,634 $393K Reduce -91.1%
FMC FMC Corp. 0.03% 8,082 $393K New
MWA Mueller Water Products Inc. Class A 0.03% 17,383 $391K New
VOLATILITY SHS TR 0.03% 50,000 $390K New
VITL Vital Farms Inc. 0.03% 10,346 $390K Add +77.0%
MAT Mattel Inc. 0.03% 21,912 $389K New
SFM Sprouts Farmers Market Inc. 0.03% 3,055 $388K Add +19.1%
ASAN Asana Inc. Class A 0.03% 19,116 $387K Reduce -72.0%
SLVM Sylvamo Corp. 0.03% 4,892 $387K Add +57.5%
GFS Globalfoundries Inc. 0.03% 9,007 $386K Add +4.7%
CHWY Chewy Inc. Class A 0.03% 11,509 $385K New
MATX Matson Inc. 0.03% 2,843 $383K New
HUDSON PAC PPTYS INC 0.03% 126,300 $383K New
CENX Century Aluminum Company 0.03% 20,944 $382K Reduce -52.5%
PNC PNC Financial Services Group 0.03% 1,974 $381K New
COR Cencora Inc. 0.03% 1,688 $379K New
RMD Resmed Inc. 0.03% 1,643 $376K New
GOSS Gossamer Bio Inc. 0.03% 414,847 $375K Add +296.6%
APPF Appfolio Inc. Class A 0.03% 1,521 $375K Reduce -30.6%
EXPE Expedia Group Inc. 0.03% 2,002 $373K Reduce -29.7%
UEC Uranium Energy Corp. 0.03% 55,692 $373K Add +36.8%
IRDM Iridium Communications Inc. 0.03% 12,821 $372K New
GAP The Gap Inc. 0.03% 15,734 $372K Reduce -0.2%
GEV GE Vernova Inc. 0.03% 1,126 $370K New
CME Cme Group Inc. 0.03% 1,589 $369K New
RH RH 0.03% 937 $369K New
VVX V2X Inc. 0.03% 7,705 $369K Add +43.8%
PR Permian Resources Corp. Class A 0.03% 25,597 $368K Reduce -23.2%
PCRX Pacira Biosciences Inc. 0.03% 19,535 $368K Reduce -10.9%
INTA Intapp Inc. 0.03% 5,734 $367K Reduce -83.4%
MCW Mister Car Wash Inc. 0.03% 50,391 $367K Add +364.9%
PNR Pentair PLC 0.03% 3,640 $366K New
SII Sprott Inc. 0.03% 8,681 $366K Add +5.3%
CVX Chevron Corp. 0.03% 2,507 $363K New
ML Moneylion Inc. 0.03% 4,218 $363K New
EWCZ European Wax Center Inc. Class A 0.03% 54,318 $362K Add +135.5%
TECX Tectonic Therapeutic Inc. 0.03% 7,841 $362K No change
RNG Ringcentral Inc. Class A 0.03% 10,330 $362K Reduce -43.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 928 $358K New
KNF Knife River Corp. 0.03% 3,525 $358K Reduce -47.0%
STLD Steel Dynamics Inc. 0.03% 3,135 $358K Add +4.6%
FTI Technipfmc PLC 0.03% 12,342 $357K New
WIX Wix.com Ltd. 0.03% 1,659 $356K Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,435 $355K New
SKYW Skywest Inc. 0.03% 3,540 $354K Reduce -21.4%
MGRC McGrath Rentcorp 0.03% 3,167 $354K Reduce -70.0%
LEVI Levi Strauss & Co. Class A 0.03% 20,343 $352K New
SHAK Shake Shack Inc. Class A 0.03% 2,705 $351K New
LNC Lincoln National Corp. 0.03% 11,000 $349K No change
BWLP BW LPG Ltd. 0.03% 30,705 $349K New
LULU Lululemon Athletica Inc. 0.03% 912 $349K Reduce -27.2%
MPWR Monolithic Power Systems Inc. 0.03% 589 $349K Add +86.4%
XPER Xperi Inc. 0.03% 33,921 $348K Reduce -28.1%
HELE Helen of Troy Ltd. 0.03% 5,806 $347K New
CMS CMS Energy Corp. 0.03% 5,190 $346K Add +11.0%
EXPD Expeditors Intl Wash Inc. 0.03% 3,120 $346K Add +2.4%
DECK Deckers Outdoor Corp. 0.03% 1,681 $341K Reduce -17.7%
WPM Wheaton Precious Metals Corp. 0.03% 6,057 $341K New
APTV Aptiv PLC 0.03% 5,631 $341K New
USAP Universal Stainless & Alloy 0.03% 7,733 $340K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 8,796 $339K New
HAS Hasbro Inc. 0.03% 6,055 $339K New
TMUS T-Mobile US Inc. 0.03% 1,529 $337K Reduce -35.1%
ILPT Industrial Logistics Propert 0.03% 92,304 $337K Add +19.4%
KGC Kinross Gold Corp. 0.03% 36,313 $337K Reduce -58.0%
WMPN William Penn Bancorp 0.03% 28,047 $337K New
CRDO Credo Technology Group Holdi 0.03% 5,000 $336K New
CAVA Cava Group Inc. 0.03% 2,976 $336K New
OSIS Osi Systems Inc. 0.03% 2,000 $335K Reduce -53.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,843 $334K New
IT Gartner Inc. 0.03% 689 $334K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 7,800 $332K Reduce -25.7%
SHOP Shopify Inc. Class A 0.03% 3,113 $331K New
EME Emcor Group Inc. 0.03% 729 $331K Reduce -64.5%
ABT Abbott Laboratories 0.03% 2,913 $329K New
FNV Franco-Nevada Corp. 0.03% 2,798 $329K New
CWAN Clearwater Analytics HDS-A 0.03% 11,903 $328K New
RBRK Rubrik Inc. Class A 0.03% 5,000 $327K New
LEN Lennar Corp. Class A 0.03% 2,391 $326K Add +89.9%
STOK Stoke Therapeutics Inc. 0.03% 29,528 $326K Reduce -40.8%
TOL Toll Brothers Inc. 0.03% 2,583 $325K New
IR Ingersoll-Rand Inc. 0.03% 3,595 $325K New
ETON Eton Pharmaceuticals Inc. 0.03% 24,242 $323K New
ARM Arm Holdings PLC-ADR 0.03% 2,600 $321K New
CRBG Corebridge Financial Inc. 0.03% 10,681 $320K Reduce -9.7%
HWM Howmet Aerospace Inc. 0.03% 2,915 $319K Add +25.4%
PRM Perimeter Solutions Inc. 0.03% 24,923 $319K Add +61.7%
CVNA Carvana Co. 0.03% 1,566 $318K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,372 $317K Reduce -9.3%
MMYT Makemytrip Ltd. 0.03% 2,800 $314K New
BHVN Biohaven Ltd. 0.03% 8,403 $314K New
SBH Sally Beauty Holdings Inc. 0.03% 29,996 $313K New
GME Gamestop Corp. Class A 0.03% 10,000 $313K New
FWRD Forward Air Corp. 0.03% 9,704 $313K Add +7.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 5,500 $313K Reduce -15.4%
QCOM Qualcomm Inc. 0.03% 2,032 $312K Reduce -68.4%
DUOL Duolingo 0.03% 960 $311K New
COLOMBIER ACQUISITION CORP 0.03% 26,410 $310K New
EBTC Enterprise Bancorp Inc. 0.03% 7,842 $310K New
STRA Strategic Education Inc. 0.03% 3,308 $309K New
VIRT Virtu Financial Inc. Class A 0.03% 8,647 $309K New
DIN Dine Brands Global Inc. 0.03% 10,228 $308K Reduce -21.5%
HNST The Honest Co. Inc. 0.03% 44,416 $308K Reduce -11.2%
ELDN Eledon Pharmaceuticals Inc. 0.03% 74,576 $307K New
VAL Valaris Ltd. 0.03% 6,907 $306K New
COLM Columbia Sportswear Co. 0.03% 3,630 $305K New
KMPR Kemper Corp. 0.03% 4,562 $303K Reduce -57.8%
SSYS Stratasys Ltd. 0.03% 34,037 $303K No change
MTD Mettler-Toledo International 0.03% 247 $302K Add +15.4%
UPST Upstart Holdings Inc. 0.03% 4,848 $298K Reduce -66.9%
PHM Pultegroup Inc. 0.03% 2,735 $298K New
BMI Badger Meter Inc. 0.02% 1,399 $297K Add +8.7%
ESTC Elastic NV 0.02% 2,976 $295K Reduce -95.7%
WBD Warner Bros Discovery Inc. 0.02% 27,875 $295K Add +6.1%
BMTX BM Technologies Inc. 0.02% 60,000 $293K New
AR Antero Resources Corp. 0.02% 8,360 $293K Reduce -24.0%
STX Seagate Technology Holdings 0.02% 3,391 $293K New
PD Pagerduty Inc. 0.02% 15,965 $292K Reduce -40.1%
NWS News Corp. Class B 0.02% 9,558 $291K Reduce -15.8%
ULTA Ulta Beauty Inc. 0.02% 668 $291K New
AEROVATE THERAPEUTICS INC 0.02% 109,442 $290K New
TTEK Tetra Tech Inc. 0.02% 7,252 $289K Reduce -63.6%
OPCH Option Care Health Inc. 0.02% 12,416 $288K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 272 $287K Reduce -0.4%
AGYS Agilysys Inc. 0.02% 2,168 $286K Reduce -70.2%
FLGT Fulgent Genetics Inc. 0.02% 15,443 $285K New
ADSK Autodesk Inc. 0.02% 962 $284K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 15,430 $284K Add +14.9%
BRY Berry Corp. 0.02% 68,600 $283K New
HE Hawaiian Electric Inds 0.02% 29,079 $283K Add +34.9%
FLOT iShares Floating Rate Bond E 0.02% 5,556 $283K Reduce -87.6%
BOOM DMC Global Inc. 0.02% 38,314 $282K No change
FLYW Flywire Corp.-Voting 0.02% 13,611 $281K Add +8.4%
GRMN Garmin Ltd. 0.02% 1,359 $280K New
AMGN Amgen Inc. 0.02% 1,070 $279K Reduce -73.8%
GPRE Green Plains Inc. 0.02% 29,335 $278K New
TALO Talos Energy Inc. 0.02% 28,600 $278K Add +75.1%
INTC Intel Corp. 0.02% 13,850 $278K New
SCS Steelcase Inc. Class A 0.02% 23,479 $278K Add +98.3%
CNDT Conduent Inc. 0.02% 68,600 $277K Add +16.5%
BILI Bilibili Inc.-Sponsored ADR 0.02% 15,300 $277K New
SLRN Acelyrin Inc. 0.02% 88,181 $277K Add +199.7%
FIX Comfort Systems USA Inc. 0.02% 652 $276K Reduce -18.5%
CCO Clear Channel Outdoor Holdin 0.02% 201,614 $276K Add +0.8%
UPBD Upbound Group Inc. 0.02% 9,401 $274K Reduce -51.0%
CNMD Conmed Corp. 0.02% 3,977 $272K New
AVDX Avidxchange Holdings Inc. 0.02% 26,301 $272K New
BHE Benchmark Electronics Inc. 0.02% 5,990 $272K New
PHIN Phinia Inc. 0.02% 5,645 $272K Reduce -3.5%
LEG Leggett & Platt Inc. 0.02% 28,166 $270K New
VEEV Veeva Systems Inc. Class A 0.02% 1,283 $270K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 18,432 $269K New
XPO Xpo Inc. 0.02% 2,046 $268K New
USB US Bancorp 0.02% 5,593 $268K New
GL Globe Life Inc. 0.02% 2,398 $267K New
MDT Medtronic PLC 0.02% 3,337 $267K Reduce -18.2%
TS Tenaris SA-ADR 0.02% 7,000 $265K Reduce -63.0%
BE Bloom Energy Corp. Class A 0.02% 11,908 $264K Reduce -93.9%
CROX Crocs Inc. 0.02% 2,413 $264K New
TXRH Texas Roadhouse Inc. 0.02% 1,463 $264K New
ACRS Aclaris Therapeutics Inc. 0.02% 106,351 $264K New
ESPR Esperion Therapeutics Inc. 0.02% 119,675 $263K Reduce -50.7%
DAL Delta Air Lines Inc. 0.02% 4,350 $263K Reduce -84.5%
DBX Dropbox Inc. Class A 0.02% 8,753 $263K New
LCII Lci Industries 0.02% 2,543 $263K New
USFD US Foods Holding Corp. 0.02% 3,878 $262K New
SSB Southstate Bank Corp. 0.02% 2,629 $262K New
SPSC SPS Commerce Inc. 0.02% 1,418 $261K Reduce -45.6%
LRN Stride Inc. 0.02% 2,500 $260K New
DXC DXC Technology Co. 0.02% 12,992 $260K Reduce -38.2%
MCY Mercury General Corp. 0.02% 3,888 $258K New
PRGO Perrigo Co. PLC 0.02% 10,053 $258K Reduce -60.1%
NEM Newmont Corp. 0.02% 6,930 $258K Reduce -52.6%
PLXS Plexus Corp. 0.02% 1,647 $258K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,349 $257K Reduce -86.7%
VRN Veren Inc. 0.02% 50,000 $257K Add +71.9%
NVMI Nova Ltd. 0.02% 1,301 $256K Reduce -56.1%
NATL NCR Atleos Corp. 0.02% 7,500 $254K No change
LMT Lockheed Martin Corp. 0.02% 523 $254K Reduce -61.3%
BLDR Builders Firstsource Inc. 0.02% 1,762 $252K Reduce -75.0%
WKC World Kinect Corp. 0.02% 9,149 $252K Reduce -21.1%
STRL Sterling Infrastructure Inc. 0.02% 1,493 $251K New
CRL Charles River Laboratories 0.02% 1,360 $251K New
NTRS Northern Trust Corp. 0.02% 2,449 $251K New
HUBS HubSpot Inc. 0.02% 360 $251K Reduce -18.0%
ACEL Accel Entertainment Inc. 0.02% 23,465 $251K New
ITRI Itron Inc. 0.02% 2,302 $250K Reduce -28.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,188 $250K New
SASR Sandy Spring Bancorp Inc. 0.02% 7,369 $248K New
EXE Expand Energy Corp. 0.02% 2,489 $248K Reduce -19.8%
AIG American International Group 0.02% 3,385 $246K New
KOS Kosmos Energy Ltd. 0.02% 71,798 $246K Reduce -12.5%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 5,822 $245K Reduce -45.4%
SLQT Selectquote Inc. 0.02% 65,574 $244K New
ODFL Old Dominion Freight Line 0.02% 1,381 $244K New
CALM Cal-Maine Foods Inc. 0.02% 2,364 $243K New
CLF Cleveland-Cliffs Inc. 0.02% 25,822 $243K Reduce -39.2%
WFG West Fraser Timber Co. Ltd. 0.02% 2,800 $242K No change
AVDL Avadel Pharmaceuticals Ltd. 0.02% 22,938 $241K Add +95.7%
TUYA Tuya Inc. 0.02% 134,278 $240K Add +158.1%
KMX Carmax Inc. 0.02% 2,926 $239K Reduce -81.4%
SHO Sunstone Hotel Investors Inc. 0.02% 20,200 $239K Reduce -38.8%
MITK Mitek Systems Inc. 0.02% 21,484 $239K Reduce -24.4%
DLB Dolby Laboratories Inc. Class A 0.02% 3,055 $239K New
JOYY Joyy Inc.-ADR 0.02% 5,700 $239K New
RF Regions Financial Corp. 0.02% 10,108 $238K Reduce -61.0%
ALL Allstate Corp. 0.02% 1,228 $237K Reduce -37.4%
RJF Raymond James Financial Inc. 0.02% 1,522 $236K New
CAT Caterpillar Inc. 0.02% 650 $236K New
ODP The Odp Corp. filed as THE ODP CORP 0.02% 10,351 $235K Reduce -87.9%
COUR Coursera Inc. 0.02% 27,676 $235K New
AMAT Applied Materials Inc. 0.02% 1,444 $235K Reduce -46.6%
DTM DT Midstream Inc. 0.02% 2,350 $234K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.02% 20,500 $232K New
PHYS Sprott Physical Gold Trust 0.02% 11,522 $232K No change
ONTO Onto Innovation Inc. 0.02% 1,392 $232K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 4,224 $231K Reduce -59.0%
KN Knowles Corp. 0.02% 11,600 $231K Reduce -73.2%
PNW Pinnacle West Capital 0.02% 2,724 $231K Reduce -46.6%
NOV Nov Inc. 0.02% 15,798 $231K New
IDXX Idexx Laboratories Inc. 0.02% 557 $230K Add +29.5%
DNN Denison Mines Corp. 0.02% 127,765 $230K New
ARLO Arlo Technologies Inc. 0.02% 20,543 $230K Reduce -90.1%
ASTH Astrana Health Inc. 0.02% 7,284 $230K New
VNM Vaneck Vietnam ETF 0.02% 20,000 $230K No change
UPWK Upwork Inc. 0.02% 13,979 $229K Reduce -34.0%
IGV iShares Expanded Tech-Softwa 0.02% 2,280 $228K New
ASPN Aspen Aerogels Inc. 0.02% 19,205 $228K New
SPGI S&P Global Inc. 0.02% 458 $228K New
SMR Nuscale Power Corp. 0.02% 12,717 $228K New
THC Tenet Healthcare Corp. 0.02% 1,802 $227K Reduce -88.3%
SNBRQ Sleep Number Corp. 0.02% 14,853 $226K New
CCC CCC Intelligent Solutions Ho 0.02% 19,179 $225K Add +26.9%
ALKT Alkami Technology Inc. 0.02% 6,088 $223K Reduce -55.2%
GNRC Generac Holdings Inc. 0.02% 1,439 $223K New
ANNX Annexon Inc. 0.02% 43,363 $222K New
FAST Fastenal Co. 0.02% 3,083 $222K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 44,349 $221K Add +79.8%
OPLN Openlane Inc. 0.02% 11,132 $221K Reduce -34.5%
GHC Graham Holdings Co. Class B 0.02% 253 $221K New
NOC Northrop Grumman Corp. 0.02% 468 $220K Add +0.4%
PRMB Primo Brands Corp. 0.02% 7,133 $219K Reduce -24.1%
AIOT Powerfleet Inc. 0.02% 32,786 $218K Add +38.6%
NOG Northern Oil and Gas Inc. 0.02% 5,875 $218K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,930 $218K New
STWD Starwood Property Trust Inc. 0.02% 11,450 $217K New
SXT Sensient Technologies Corp. 0.02% 3,044 $217K Reduce -4.8%
IONQ Ionq Inc. 0.02% 5,184 $217K New
ENVA Enova International Inc. 0.02% 2,253 $216K New
FNKO Funko Inc. Class A 0.02% 16,128 $216K Reduce -31.5%
VERU Veru Inc. 0.02% 331,800 $216K New
PBF PBF Energy Inc. Class A 0.02% 8,100 $215K Reduce -19.0%
GRAB Grab Holdings Ltd. Class A 0.02% 45,471 $215K New
RITM Rithm Capital Corp. 0.02% 19,730 $214K Reduce -68.2%
GIII G-III Apparel Group Ltd. 0.02% 6,530 $213K New
XRT SS SPDR S&P Retail ETF 0.02% 2,670 $213K New
ESI Element Solutions Inc. 0.02% 8,329 $212K Reduce -39.5%
CW Curtiss-Wright Corp. 0.02% 596 $212K Reduce -64.9%
GSM Ferroglobe PLC 0.02% 55,625 $211K Reduce -16.0%
HAFN Hafnia Ltd. 0.02% 37,910 $211K New
FFIV F5 Inc. 0.02% 838 $211K Reduce -50.3%
APAM Artisan Partners Asset Ma -A 0.02% 4,889 $210K Reduce -31.9%
THG Hanover Insurance Group Inc./ 0.02% 1,358 $210K Reduce -55.3%
TSN Tyson Foods Inc. Class A 0.02% 3,646 $209K Reduce -73.3%
PB Prosperity Bancshares Inc. 0.02% 2,771 $209K Reduce -82.5%
TTC Toro Co. 0.02% 2,606 $209K Reduce -58.8%
W Wayfair Inc. Class A 0.02% 4,692 $208K New
EBAY eBay Inc. 0.02% 3,355 $208K New
IHS Ihs Holding Ltd. 0.02% 71,171 $208K Add +66.0%
HDB HDFC Bank Ltd.-ADR 0.02% 3,250 $208K New
MEDP Medpace Holdings Inc. 0.02% 624 $207K Reduce -48.3%
PWR Quanta Services Inc. 0.02% 650 $205K New
COYA Coya Therapeutics Inc. 0.02% 35,770 $205K No change
UUUU Energy Fuels Inc. 0.02% 39,952 $205K Add +217.1%
GPRO Gopro Inc. Class A 0.02% 187,920 $205K No change
HZO Marinemax Inc. 0.02% 7,066 $205K No change
CVLT Commvault Systems Inc. 0.02% 1,352 $204K Reduce -62.6%
FTAI Ftai Aviation Ltd. 0.02% 1,416 $204K Reduce -40.4%
AXTA Axalta Coating Systems Ltd. 0.02% 5,943 $203K Reduce -48.9%
FBP First Bancorp Puerto Rico 0.02% 10,931 $203K Reduce -48.7%
TENB Tenable Holdings Inc. 0.02% 5,155 $203K Reduce -25.9%
MCO Moody's Corp. 0.02% 428 $203K New
NXE Nexgen Energy Ltd. 0.02% 30,579 $202K Add +178.0%
WSM Williams-Sonoma Inc. 0.02% 1,089 $202K Reduce -44.5%
DBI Designer Brands Inc. Class A 0.02% 37,700 $201K Reduce -57.0%
BAND Bandwidth Inc. Class A 0.02% 11,823 $201K Reduce -23.0%
DUK Duke Energy Corp. 0.02% 1,857 $200K New
EGY Vaalco Energy Inc. 0.02% 45,700 $200K Add +158.2%
VYNE THERAPEUTICS INC 0.02% 59,400 $199K Reduce -8.8%
AVNS Avanos Medical Inc. 0.02% 12,459 $198K New
BASE Couchbase Inc. 0.02% 12,716 $198K New
HST Host Hotels & Resorts Inc. 0.02% 11,306 $198K Reduce -64.5%
METC Ramaco Resources Inc. Class A 0.02% 19,274 $198K Reduce -75.9%
REPL Replimune Group Inc. 0.02% 16,318 $198K New
PSLV Sprott Physical Silver Trust 0.02% 20,393 $197K No change
AMPY Amplify Energy Corp. 0.02% 32,709 $196K Reduce -36.0%
IVZ Invesco Ltd. 0.02% 11,020 $193K New
BVS Bioventus Inc. Class A 0.02% 18,234 $191K Reduce -32.4%
WT Wisdomtree Inc. 0.02% 18,222 $191K Reduce -27.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 54,475 $191K Add +320.4%
PRCH Porch Group Inc. 0.02% 38,722 $191K New
RIOT Riot Platforms Inc. 0.02% 18,439 $188K Reduce -38.5%
CTKB Cytek Biosciences Inc. 0.02% 28,880 $187K Reduce -19.5%
FET Forum Energy Technologies Inc. 0.02% 11,947 $185K New
GENK Gen Restaurant Group Inc. 0.02% 24,740 $185K New
AEHR Aehr Test Systems 0.02% 11,000 $183K No change
TBLA Taboola.com Ltd. 0.02% 49,400 $180K Add +86.4%
ACCO Acco Brands Corp. 0.02% 34,339 $180K Add +13.0%
AKBA Akebia Therapeutics Inc. 0.01% 93,151 $177K New
CDE Coeur Mining Inc. 0.01% 30,848 $176K Add +40.0%
SERV Serve Robotics Inc. 0.01% 13,000 $176K New
SAGE Sage Therapeutics Inc. 0.01% 32,200 $175K Add +22.9%
HTZ Hertz Global Hldgs Inc. 0.01% 47,687 $175K Add +16.0%
FRO Frontline PLC 0.01% 12,250 $174K Reduce -68.4%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 11,500 $172K New
NKTR Nektar Therapeutics 0.01% 183,413 $171K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 30,000 $169K No change
DNOW Dnow Inc. 0.01% 13,000 $169K Reduce -59.5%
DNB Dun & Bradstreet Holdings Inc. 0.01% 13,511 $168K Add +4.7%
LIONS GATE ENTMNT CORP 0.01% 19,586 $167K Add +23.3%
TDOC Teladoc Health Inc. 0.01% 18,365 $167K New
AVO Mission Produce Inc. 0.01% 11,600 $167K Reduce -10.8%
GOGO Gogo Inc. 0.01% 20,252 $164K Reduce -59.5%
KYTX Kyverna Therapeutics Inc. 0.01% 43,762 $164K Add +104.5%
NWBI Northwest Bancshares Inc. 0.01% 12,267 $162K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 23,400 $161K Reduce -11.7%
OPTINOSE INC 0.01% 24,000 $160K No change
PATH Uipath Inc. Class A 0.01% 12,500 $159K New
ACMR Acm Research Inc. Class A 0.01% 10,465 $158K New
SWIM Latham Group Inc. 0.01% 22,434 $156K Reduce -13.8%
IAS Integral Ad Science Holding 0.01% 14,693 $153K New
RIVN Rivian Automotive Inc. Class A 0.01% 11,527 $153K Reduce -69.7%
PTLO Portillo's Inc. Class A 0.01% 16,257 $153K New
SHC Sotera Health Co. 0.01% 11,080 $152K Reduce -64.3%
PTEN Patterson-Uti Energy Inc. 0.01% 18,300 $151K Reduce -57.2%
OLO Olo Inc. Class A 0.01% 19,651 $151K Reduce -28.0%
UDMY Udemy Inc. 0.01% 18,300 $151K New
SXC Suncoke Energy Inc. 0.01% 14,068 $151K Reduce -70.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 24,548 $150K Add +24.3%
NPKI NPK International Inc. 0.01% 19,470 $149K Reduce -44.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 20,020 $144K Reduce -21.2%
SILJ Amplify Junior Silver Miners 0.01% 14,331 $142K Reduce -23.9%
SA Seabridge Gold Inc. 0.01% 12,430 $142K New
RBBN Ribbon Communications Inc. 0.01% 33,918 $141K Reduce -17.1%
LOCO El Pollo Loco Holdings Inc. 0.01% 12,193 $141K New
GDRX Goodrx Holdings Inc. Class A 0.01% 29,924 $139K New
BZ Kanzhun Ltd. - ADR 0.01% 10,000 $138K No change
LE Lands' End Inc. 0.01% 10,500 $138K New
TFSL TFS Financial Corp. 0.01% 10,607 $133K New
AES AES Corp. 0.01% 10,324 $133K New
AVD American Vanguard Corp. 0.01% 28,686 $133K Add +1.8%
GOOS Canada Goose Holdings Inc. 0.01% 13,234 $133K Reduce -5.4%
MGX Metagenomi Therapeutics Inc. 0.01% 36,042 $130K Add +156.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 22,000 $129K No change
MAX Mediaalpha Inc. Class A 0.01% 11,447 $129K New
LIND Lindblad Expeditions Holding 0.01% 10,832 $128K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 13,066 $128K New
ATEC Alphatec Holdings Inc. 0.01% 13,920 $128K New
CVGI Commercial Vehicle Group Inc. 0.01% 49,300 $122K Add +64.9%
INSG Inseego Corp. 0.01% 11,758 $121K Add +4.3%
VIR Vir Biotechnology Inc. 0.01% 16,400 $120K Reduce -26.4%
NEWP New Pacific Metals Corp. 0.01% 101,705 $120K Add +5.7%
KRO Kronos Worldwide Inc. 0.01% 12,306 $120K Add +16.0%
CLSK Cleanspark Inc. 0.01% 12,737 $117K New
TTI Tetra Technologies Inc. 0.01% 32,740 $117K Reduce -71.4%
QUAD Quad Graphics Inc. 0.01% 16,684 $116K Add +12.8%
BIOA Bioage Labs Inc. 0.01% 19,800 $115K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 10,463 $114K New
NABL N-Able Inc. 0.01% 12,200 $114K Reduce -67.0%
INGN Inogen Inc. 0.01% 12,248 $112K Reduce -4.3%
EB Eventbrite Inc. Class A 0.01% 33,300 $112K Reduce -11.0%
EVGO Evgo Inc. 0.01% 27,491 $111K New
UAA Under Armour Inc. Class A 0.01% 13,180 $109K New
LFCR Lifecore Biomedical Inc. 0.01% 14,586 $108K Reduce -47.0%
IMMR Immersion Corporation 0.01% 12,385 $108K New
SAND Sandstorm Gold Ltd. 0.01% 19,096 $107K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 21,000 $106K Reduce -30.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 14,521 $106K Reduce -45.2%
INTR Inter & Co. Inc. Class A 0.01% 24,000 $101K Reduce -77.8%
VYGR Voyager Therapeutics Inc. 0.01% 17,800 $101K Reduce -13.6%
CYRX Cryoport Inc. 0.01% 12,847 $100K New
TG Tredegar Corp. 0.01% 12,800 $98K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 15,000 $97K New
VZLA Vizsla Silver Corp. 0.01% 55,157 $94K Add +25.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.01% 32,210 $93K No change
CRCT Cricut Inc. Class A 0.01% 15,642 $89K Add +39.7%
TBI Trueblue Inc. 0.01% 10,500 $88K New
TWI Titan International Inc. 0.01% 12,900 $88K Reduce -12.1%
SRTS Sensus Healthcare Inc. 0.01% 12,586 $87K Add +16.8%
CXDO Crexendo Inc. 0.01% 16,643 $87K Reduce -8.6%
CIFR Cipher Digital Inc. 0.01% 18,543 $86K New
LUMN Lumen Technologies Inc. 0.01% 16,180 $86K New
LTRX Lantronix Inc. 0.01% 20,666 $85K Reduce -9.6%
AMRX Amneal Pharmaceuticals Inc. 0.01% 10,744 $85K New
CDRO Codere Online Luxembourg SA 0.01% 13,097 $84K New
JMIA Jumia Technologies AG-ADR 0.01% 22,000 $84K Add +37.5%
ABOS Acumen Pharmaceuticals Inc. 0.01% 48,414 $83K Reduce -7.6%
VRA Vera Bradley Inc. 0.01% 21,100 $83K Reduce -21.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.01% 15,474 $82K New
ADT Adt Inc. 0.01% 11,800 $82K New
ITOS Iteos Therapeutics Inc. 0.01% 10,608 $81K Reduce -23.6%
HL Hecla Mining Co. 0.01% 16,552 $81K Reduce -71.2%
GILT Gilat Satellite Networks Ltd. 0.01% 13,080 $80K Add +28.6%
ULBI Ultralife Corp. 0.01% 10,558 $79K Reduce -22.3%
GANX Gain Therapeutics Inc. 0.01% 35,820 $77K No change
BITF Bitfarms Ltd./Canada 0.01% 51,156 $76K New
UIS Unisys Corp. 0.01% 11,986 $76K New
PBYI Puma Biotechnology Inc. 0.01% 24,800 $76K New
SLSR Solaris Resources Inc. 0.01% 24,328 $76K Reduce -27.7%
SSRM SSR Mining Inc. 0.01% 10,788 $75K Reduce -36.5%
GTE Gran Tierra Energy Inc. 0.01% 10,312 $75K New
MERSANA THERAPEUTICS INC 0.01% 51,357 $73K Reduce -85.9%
STXS Stereotaxis Inc. 0.01% 32,170 $73K New
CLAR Clarus Corp. 0.01% 16,200 $73K Reduce -52.2%
VNDA Vanda Pharmaceuticals Inc. 0.01% 15,212 $73K Reduce -14.1%
HUMA Humacyte Inc. 0.01% 14,200 $72K New
STGW Stagwell Inc. 0.01% 10,890 $72K Reduce -10.0%
HDSN Hudson Technologies Inc. 0.01% 12,500 $70K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 22,021 $69K Reduce -56.4%
INDI Indie Semiconductor Inc. Class A 0.01% 16,450 $67K New
DIBS 1STDIBS.COM Inc. 0.01% 18,805 $67K New
YEXT Yext Inc. 0.01% 10,308 $66K Reduce -80.7%
RSKD Riskified Ltd. Class A 0.01% 13,044 $62K Reduce -58.8%
OBE Obsidian Energy Ltd. 0.01% 10,328 $60K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 19,510 $59K Add +28.3%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 15,987 $59K New
INMB Inmune Bio Inc. 0.00% 12,406 $58K Add +15.7%
AQN Algonquin Power & Utilities 0.00% 12,821 $57K Reduce -12.2%
CHGG Chegg Inc. 0.00% 35,300 $57K Add +10.7%
CRBU Caribou Biosciences Inc. 0.00% 34,976 $56K Add +24.9%
ANRO Alto Neuroscience Inc. 0.00% 12,245 $52K New
NOK Nokia Corp.-Spon ADR 0.00% 11,538 $51K New
ADV Advantage Solutions Inc. 0.00% 16,728 $49K Add +4.4%
BOLD Boundless Bio Inc. 0.00% 16,624 $48K Add +50.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 35,341 $47K New
EPIX Essa Pharma Inc. 0.00% 25,000 $45K New
PMVP PMV Pharmaceuticals Inc. 0.00% 28,700 $43K Reduce -22.6%
IVAC Intevac Inc. 0.00% 12,607 $43K New
AQST Aquestive Therapeutics Inc. 0.00% 11,932 $42K Reduce -27.7%
SLND Southland Holdings Inc. 0.00% 12,612 $41K No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC 0.00% 12,897 $41K Reduce -27.5%
ZURA Zura Bio Ltd. 0.00% 16,200 $41K New
ACCD Accolade Inc. 0.00% 11,478 $39K Reduce -12.0%
VTYX Ventyx Biosciences Inc. 0.00% 17,499 $38K Reduce -16.7%
TELA Tela Bio Inc. 0.00% 12,087 $37K New
ATYR Atyr Pharma Inc. 0.00% 10,078 $36K New
GUTS Fractyl Health Inc. 0.00% 17,401 $36K New
HLVX Hillevax Inc. 0.00% 16,300 $34K New
ORMP Oramed Pharmaceuticals Inc. 0.00% 13,735 $33K Reduce -4.8%
ORGO Organogenesis Holdings Inc. 0.00% 10,200 $33K New
TLRY Tilray Brands Inc. 0.00% 23,903 $32K No change
RMNI Rimini Street Inc. 0.00% 11,512 $31K Reduce -1.7%
ALLK Allakos LLC 0.00% 25,000 $30K No change
ACET Adicet Bio Inc. 0.00% 28,909 $28K Reduce -27.7%
FARADAY FUTURE INTLGT ELEC I 0.00% 10,861 $26K New
CABA Cabaletta Bio Inc. 0.00% 11,001 $25K New
BATL Battalion Oil Corp. 0.00% 10,000 $17K Reduce -82.0%
SAIH Saiheat Ltd. 0.00% 21,914 $17K New
ATHIRA PHARMA INC 0.00% 11,000 $6K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 16,540 $2K No change

Options reported separately and not counted above: SPY puts ($84.1M), SPY calls ($51.3M), NVDA puts ($26.3M), TSLA puts ($17.8M), XLU puts ($15.1M), IWM puts ($11.4M), TLT puts ($10.3M), XLV puts ($9.9M), XLRE puts ($8.0M), HPQ calls ($7.9M), AMZN puts ($7.8M), XLP puts ($7.3M), and 119 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $345K (not counted above)
SecurityClassShares / PrincipalValueChange
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 275,000$160KNew
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 800,400$146KNew
NESRW National Energy Service-CW23 *W EXP 06/06/202 78,698$31KNew
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 45,253$7KNew
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 24,614$527No change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 28,680$175No change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024

CONSOL ENERGY INC Sold out 0.00% −0.89
CTLT Catalent Inc. Sold out 0.00% −0.56
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.46
LI Li Auto Inc. - ADR Sold out 0.00% −0.43
SWN Southwestern Energy Co. Sold out 0.00% −0.42
AXONICS INC Sold out 0.00% −0.42
AMED Amedisys Inc. Reduce -71.8% 0.17% −0.42
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.39
ESTC Elastic NV Reduce -95.7% 0.02% −0.39
ENV Envestnet Inc. Sold out 0.00% −0.38
PETQ Petiq Inc. Sold out 0.00% −0.37
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.33
VGR Vector Group Ltd. Sold out 0.00% −0.33
ARMK Aramark Sold out 0.00% −0.30
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.29
SQSP Squarespace Inc. Class A Sold out 0.00% −0.28
CPRI Capri Holdings Ltd. Reduce -30.5% 0.17% −0.27
RDDT Reddit Inc. Class A Reduce -84.7% 0.19% −0.27
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.27
ZUO Zuora Inc. Class A Reduce -91.1% 0.03% −0.26
HPQ HP Inc. Reduce -48.8% 0.26% −0.25
FRSH Freshworks Inc. Class A Reduce -81.8% 0.10% −0.25
PEGA Pegasystems Inc. Sold out 0.00% −0.24
JNJ Johnson & Johnson Reduce -85.8% 0.04% −0.24
OUT Outfront Media Inc. Sold out 0.00% −0.23
GMS GMS Inc. Sold out 0.00% −0.23
CCL Carnival Corp. Reduce -89.7% 0.04% −0.23
ALIT Alight Inc. Class A Reduce -73.5% 0.08% −0.22
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.22
ACI Albertsons Cos Inc. Class A Reduce -71.8% 0.11% −0.22
GLNG Golar LNG Ltd. Reduce -63.0% 0.19% −0.22
BRBR Bellring Brands Inc. Sold out 0.00% −0.22
AMT American Tower Corp. Sold out 0.00% −0.21
SRCL Stericycle Inc. Sold out 0.00% −0.20
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.20
AAN The Aaron's Co. Inc. Sold out 0.00% −0.19
ATMU Atmus Filtration Technologie Reduce -64.5% 0.12% −0.18
THC Tenet Healthcare Corp. Reduce -88.3% 0.02% −0.18
ODP The Odp Corp. Reduce -87.9% 0.02% −0.18
HAYN Haynes International Inc. Sold out 0.00% −0.18
ARLO Arlo Technologies Inc. Reduce -90.1% 0.02% −0.17
TELL Tellurian Inc. Sold out 0.00% −0.17
RCM R1 RCM Inc. Sold out 0.00% −0.17
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.16
BPOP Popular Inc. Sold out 0.00% −0.16
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.16
STER Sterling Check Corp. Sold out 0.00% −0.16
PRFT Perficient Inc. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -24.5% 0.67% −0.16
GLPI Gaming and Leisure Propertie Reduce -59.1% 0.11% −0.16

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +4065.4% 1.09% +1.07
AMZN Amazon.com Inc. Add +119.4% 1.37% +0.88
CEG Constellation Energy Add +982.5% 0.81% +0.73
SMAR Smartsheet Inc. Class A Add +113.6% 1.18% +0.68
NVDA Nvidia Corp. Add +45.0% 1.44% +0.62
AAOI Applied Optoelectronics Inc. Add +1159.4% 0.59% +0.57
AVGO Broadcom Inc. Add +463.5% 0.63% +0.56
CORZ Core Scientific Inc. Add +59.5% 1.06% +0.55
ALTM Arcadium Lithium PLC New 0.37% +0.37
META Meta Platforms Inc. Class A Add +87.9% 0.68% +0.35
SGI Somnigroup International Inc. Add +103.8% 0.60% +0.34
SUM Summit Materials Inc. Class A New 0.31% +0.31
CCOI Cogent Communications Holdin Add +40.8% 0.87% +0.31
CCRN Cross Country Healthcare Inc. New 0.30% +0.30
PFC Premier Financial Corp. Add +335.1% 0.37% +0.30
EQT Eqt Corp. Add +216.3% 0.38% +0.30
C Citigroup Inc. Add +1340.1% 0.31% +0.29
AGNC AGNC Investment Corp. New 0.28% +0.28
DKNG Draftkings Inc. Class A New 0.28% +0.28
ARCC Ares Capital Corp. New 0.28% +0.28
LNG Cheniere Energy Inc. Add +45.9% 0.57% +0.27
INDV Indivior Ltd. New 0.25% +0.25
CNC Centene Corp. Add +1812.7% 0.27% +0.25
FOX Fox Corp. Class B Add +157.7% 0.35% +0.25
FYBR Frontier Communications Pare Add +69.6% 0.54% +0.24
T AT&T Inc. New 0.23% +0.23
FBMS First Bancshares Inc. Add +118.8% 0.36% +0.22
TSM Taiwan Semiconductor-SP ADR Add +180.4% 0.31% +0.22
SCWX Secureworks Corp. Class A New 0.22% +0.22
MNTX Manitex International Inc. Add +1014.9% 0.23% +0.21
BERY Berry Global Group Inc. New 0.20% +0.20
TLT iShares 20+ Year Treasury BD Add +454.3% 0.25% +0.20
ENTG Entegris Inc. Add +127.5% 0.37% +0.20
TBT Proshares Ultrashort 20+Y TR New 0.20% +0.20
ALTR Altair Engineering Inc. Class A New 0.20% +0.20
F Ford Motor Co. Add +610.9% 0.23% +0.20
JPC Nuveen Prefered & Income Opp New 0.20% +0.20
GBDC Golub Capital BDC Inc. New 0.19% +0.19
NTST Netstreit Corp. New 0.19% +0.19
CTV Innovid Corp. New 0.19% +0.19
WMT Walmart Inc. New 0.18% +0.18
ARI Apollo Commercial Real Estat New 0.18% +0.18
VKTX Viking Therapeutics Inc. New 0.18% +0.18
VZ Verizon Communications Inc. New 0.18% +0.18
ARW Arrow Electronics Inc. New 0.18% +0.18
AMD Advanced Micro Devices Add +404.7% 0.23% +0.18
QDEL Quidelortho Corp. Add +30.6% 0.61% +0.17
HOUS Anywhere Real Estate Inc. New 0.17% +0.17
GEO The Geo Group Inc. Add +245.2% 0.19% +0.17
K Kellanova Add +18.2% 0.73% +0.17

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -4.1% 143,500 $84.1M
SPY SS SPDR S&P 500 ETF Trust-US call Add +47.1% 87,500 $51.3M
NVDA Nvidia Corp. put Add +79.2% 196,000 $26.3M
TSLA Tesla Inc. put Add +21.6% 44,000 $17.8M
XLU St Sr Utl SL SE SPDR ETF-Usd put Add +4.4% 199,000 $15.1M
IWM iShares Russell 2000 ETF put Add +303.1% 51,600 $11.4M
TLT iShares 20+ Year Treasury BD put Reduce -10.4% 118,000 $10.3M
XLV SS Health Care Select Sector put Add +12.9% 71,900 $9.9M
XLRE SS Real Estate Select Sector put Add +7.8% 196,100 $8.0M
HPQ HP Inc. call Reduce -38.7% 242,600 $7.9M
AMZN Amazon.com Inc. put Add +102.9% 35,500 $7.8M
XLP SS Consumer Staples Sel Sect put Add +3.1% 93,200 $7.3M
XLF SS Financial Select Sector put Reduce -8.5% 143,500 $6.9M
META Meta Platforms Inc. Class A put Add +151.1% 11,300 $6.6M
SMH Vaneck Semiconductor ETF put Add +4.9% 25,900 $6.3M
XLE SS Energy Select Sector put Add +1.3% 63,400 $5.4M
IBIT iShares Bitcoin Trust ETF call New 90,500 $4.8M
GLD SPDR Gold Shares call Reduce -42.0% 18,100 $4.4M
AAPL Apple Inc. put Add +21.4% 17,000 $4.3M
XLI SS Industrial Select Sector put Reduce -1.9% 31,300 $4.1M
XRT SS SPDR S&P Retail ETF put Reduce -5.1% 50,400 $4.0M
GLD SPDR Gold Shares put Sold out 16,000 $3.9Mbefore exit
SLV iShares Silver Trust call Reduce -47.1% 139,100 $3.7M
FXI iShares China Large-Cap ETF call Sold out 100,000 $3.2Mbefore exit
GDX Vaneck Gold Miners ETF call Reduce -15.1% 86,100 $2.9M
AMED Amedisys Inc. put New 27,700 $2.5M
VXX Ipath Series B S&P 500 Vix put Sold out 50,000 $2.5Mbefore exit
GS Goldman Sachs Group Inc. put Add +281.8% 4,200 $2.4M
QQQ Invesco QQQ Trust Series 1 call Add +66.7% 4,500 $2.3M
KWEB Kranesh Csi China Internet call Add +50.0% 75,000 $2.2M
XLB SS Materials Select Sector put Add +10.6% 22,900 $1.9M
QQQ Invesco QQQ Trust Series 1 put Reduce -81.2% 3,500 $1.8M
KRE SS SPDR S&P Regional Bank put Sold out 30,000 $1.7Mbefore exit
CRM Salesforce Inc. put New 5,000 $1.7M
ORCL Oracle Corp. put New 10,000 $1.7M
ZIM Zim Integrated Shipping Serv put Sold out 63,200 $1.6Mbefore exit
XLY SS Consumer Disc Select Sect put Reduce -14.5% 7,100 $1.6M
BAC Bank of America Corp. put Reduce -7.0% 35,600 $1.6M
WMT Walmart Inc. put New 17,000 $1.5M
AVGO Broadcom Inc. put Add +120.0% 6,600 $1.5M
MSFT Microsoft Corp. put Add +40.0% 3,500 $1.5M
CSCO Cisco Systems Inc. call New 22,500 $1.3M
VICI Vici Properties Inc. call New 45,500 $1.3M
EXC Exelon Corp. call New 35,300 $1.3M
YUM Yum! Brands Inc. call New 9,900 $1.3M
O Realty Income Corp. call New 24,800 $1.3M
PAYX Paychex Inc. call New 9,400 $1.3M
FE Firstenergy Corp. call New 33,100 $1.3M
MA Mastercard Inc. Class A call New 2,500 $1.3M
SYY Sysco Corp. call New 17,100 $1.3M

Showing the first 50 of 127.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 New 275,000 $160K
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 New 800,400 $146K
NESRW National Energy Service-CW23 *W EXP 06/06/202 New 78,698 $31K
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 New 45,253 $7K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,162$1.4BWBD, GTLS, BHF, GLD, NSC
Q1 2026 1,157$1.3BGLD, BHF, NVDA, PEN, MU
Q4 2025 1,248$1.4BGLD, NVDA, EA, BHF, GOOG
Q3 2025 1,105$1.3BNVDA, GLD, VRNA, U, AMZN
Q2 2025 967$1.0BMETA, GLD, NVDA, BHF, TSLA
Q1 2025 1,049$991.1MGLD, BHF, K, HES, GOOGL
Q4 2024 1,042$1.2BGLD, NVDA, AMZN, SMAR, TSLA
Q3 2024Amended 1,133$1.3BGLD, BHF, BIDU, HES, CONSOL ENERGY INC
Q2 2024 1,085$1.2BBHF, GLD, HES, WDC, HLIT
Q1 2024 1,165$1.5BNVDA, BHF, BIO, GLD, BIDU