Prelude Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Prelude Capital Management, LLC reported 967 stock positions worth $1.0 billion. Its top holding was Meta Platforms Class A (META) at 2.1% of the portfolio, followed by SPDR Gold Shares (GLD, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q1 2025, it opened 335 new positions, sold out of 417, added to 270 and reduced 339. The biggest buy was Meta Platforms Class A (META, shares +217%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0000945621-25-000769 ↗ filed Aug 14, 2025
Holdings Value
Holdings 967 stocks · $1.0B
| META Meta Platforms Inc. Class A | 2.10% | 29,131 | $21.5M | Add +217.1% |
| GLD SPDR Gold Shares | 1.92% | 64,441 | $19.6M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.90% | 123,149 | $19.5M | Add +128.9% |
| BHF Brighthouse Financial Inc. | 1.46% | 277,651 | $14.9M | Add +2.9% |
| TSLA Tesla Inc. | 1.26% | 40,524 | $12.9M | Add +442.2% |
| GTM Zoominfo Technologies Inc. | 1.15% | 1,167,122 | $11.8M | Add +85.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 145,824 | $11.8M | Add +922.4% |
| GOOG Alphabet Inc. Class C | 1.14% | 65,723 | $11.7M | New |
| BIDU Baidu Inc. - Spon ADR | 1.06% | 127,052 | $10.9M | Add +14.4% |
| K Kellanova | 0.96% | 123,811 | $9.8M | Reduce -17.0% |
| AMED Amedisys Inc. | 0.87% | 90,361 | $8.9M | Add +69.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.84% | 103,771 | $8.6M | Add +80.8% |
| FLR Fluor Corp. | 0.84% | 167,275 | $8.6M | New |
| HES Hess Corp. | 0.79% | 58,320 | $8.1M | Reduce -22.3% |
| SWTX Springworks Therapeutics Inc. | 0.79% | 171,716 | $8.1M | Add +450.7% |
| BPMC Blueprint Medicines Corp. | 0.75% | 60,154 | $7.7M | New |
| MSFT Microsoft Corp. | 0.72% | 14,770 | $7.3M | Reduce -2.9% |
| FYBR Frontier Communications Pare | 0.71% | 199,914 | $7.3M | Reduce -20.2% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 80,200 | $7.1M | Add +633.8% |
| BIO Bio-Rad Laboratories-A | 0.69% | 29,267 | $7.1M | Reduce -2.9% |
| CORZ Core Scientific Inc. | 0.67% | 404,835 | $6.9M | Reduce -61.1% |
| CNR Core Natural Resources Inc. | 0.65% | 96,037 | $6.7M | Reduce -1.7% |
| PENN Penn Entertainment Inc. | 0.61% | 351,693 | $6.3M | Add +9.9% |
| NFLX Netflix Inc. | 0.56% | 4,316 | $5.8M | Add +72.1% |
| KD Kyndryl Holdings Inc. | 0.54% | 132,748 | $5.6M | Reduce -30.5% |
| GLNG Golar LNG Ltd. | 0.52% | 130,359 | $5.4M | Add +35.8% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 37,985 | $5.2M | Reduce -18.8% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 90,000 | $5.1M | New |
| MELI MercadoLibre Inc. | 0.49% | 1,928 | $5.0M | Add +776.4% |
| CVCO Cavco Industries Inc. | 0.48% | 11,430 | $5.0M | Add +89.8% |
| TPB Turning Point Brands Inc. | 0.48% | 65,299 | $4.9M | Add +280.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 21,783 | $4.9M | Add +167.5% |
| DELL Dell Technologies -C | 0.48% | 39,831 | $4.9M | Add +50.7% |
| COOP Mr Cooper Group Inc. | 0.47% | 31,992 | $4.8M | New |
| TXNM TXNM Energy Inc. | 0.46% | 84,077 | $4.7M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.46% | 520,291 | $4.7M | Add +157.3% |
| CNH CNH Industrial NV | 0.44% | 346,499 | $4.5M | Reduce -3.2% |
| BASE Couchbase Inc. | 0.42% | 177,662 | $4.3M | Add +1404.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 23,792 | $4.2M | Reduce -69.0% |
| CLS Celestica Inc. | 0.41% | 26,803 | $4.2M | Reduce -49.6% |
| MU Micron Technology Inc. | 0.40% | 33,548 | $4.1M | Add +21.9% |
| AAON Aaon Inc. | 0.40% | 55,500 | $4.1M | New |
| AGS Playags Inc. | 0.39% | 316,906 | $4.0M | Reduce -52.5% |
| ENTG Entegris Inc. | 0.38% | 48,680 | $3.9M | Add +47.0% |
| GPK Graphic Packaging Holding Co. | 0.38% | 184,007 | $3.9M | Add +197.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 12,700 | $3.9M | Add +49.7% |
| JNPR Juniper Networks Inc. | 0.37% | 96,025 | $3.8M | Reduce -37.3% |
| APG Api Group Corp. | 0.37% | 74,934 | $3.8M | Add +1005.1% |
| LINC Lincoln Educational Services | 0.37% | 165,394 | $3.8M | New |
| AMZN Amazon.com Inc. | 0.36% | 16,988 | $3.7M | Reduce -50.2% |
| MGNI Magnite Inc. | 0.36% | 153,551 | $3.7M | Add +925.2% |
| RDFN Redfin Corp. | 0.36% | 327,728 | $3.7M | New |
| EQIX Equinix Inc. | 0.35% | 4,570 | $3.6M | Reduce -14.7% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.35% | 891,470 | $3.6M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.34% | 247,405 | $3.5M | Add +13.2% |
| ARW Arrow Electronics Inc. | 0.34% | 26,986 | $3.4M | Reduce -2.6% |
| DHT DHT Holdings Inc. | 0.33% | 314,944 | $3.4M | Add +9.7% |
| SII Sprott Inc. | 0.33% | 49,120 | $3.4M | Add +432.9% |
| TECK Teck Resources Ltd.-CLS B | 0.33% | 83,824 | $3.4M | Reduce -21.9% |
| TDS Telephone and Data Systems | 0.33% | 94,982 | $3.4M | Reduce -10.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 30,730 | $3.4M | New |
| IWM iShares Russell 2000 ETF | 0.32% | 15,398 | $3.3M | Add +76.6% |
| SE Sea Ltd.-ADR | 0.32% | 20,668 | $3.3M | Add +0.9% |
| PINS Pinterest Inc. Class A | 0.32% | 91,976 | $3.3M | Add +925.1% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 53,676 | $3.3M | Reduce -9.9% |
| BV Brightview Holdings Inc. | 0.32% | 195,152 | $3.2M | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.32% | 10,167 | $3.2M | New |
| LUXE Luxexperience BV | 0.31% | 405,500 | $3.2M | New |
| AGNC AGNC Investment Corp. | 0.31% | 350,000 | $3.2M | New |
| BRDG Bridge Investment Grp HDS-A | 0.31% | 320,101 | $3.2M | Add +20.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 34,610 | $3.2M | Add +79.2% |
| HPQ HP Inc. | 0.31% | 129,375 | $3.2M | Reduce -2.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.31% | 38,825 | $3.2M | Add +122.2% |
| OMC Omnicom Group | 0.31% | 43,761 | $3.1M | New |
| VST Vistra Corp. | 0.31% | 16,191 | $3.1M | Reduce -39.7% |
| EVRI Everi Holdings Inc. | 0.30% | 214,051 | $3.0M | Reduce -61.4% |
| SKX Skechers USA Inc. Class A | 0.29% | 47,804 | $3.0M | New |
| CLH Clean Harbors Inc. | 0.29% | 13,012 | $3.0M | Add +65.2% |
| WDC Western Digital Corp. | 0.29% | 46,744 | $3.0M | Reduce -23.8% |
| CHX Championx Corp. | 0.28% | 115,686 | $2.9M | Reduce -44.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 5,574 | $2.8M | Add +19.4% |
| OUT Outfront Media Inc. | 0.27% | 171,288 | $2.8M | Reduce -24.3% |
| AZEK The Azek Co. Inc. | 0.27% | 50,983 | $2.8M | Add +35.0% |
| PWOD Penns Woods Bancorp Inc. | 0.27% | 90,917 | $2.8M | Add +847.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,412 | $2.7M | Reduce -1.7% |
| RDUS Radius Recycling Inc. Class A | 0.26% | 89,840 | $2.7M | Add +26.7% |
| STX Seagate Technology Holdings | 0.26% | 18,204 | $2.6M | Reduce -25.3% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.26% | 148,185 | $2.6M | Reduce -3.1% |
| HOUS Anywhere Real Estate Inc. | 0.25% | 717,476 | $2.6M | Add +15.7% |
| CRON Cronos Group Inc. | 0.25% | 1,357,311 | $2.6M | Reduce -23.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.25% | 153,545 | $2.6M | Add +248.3% |
| GBDC Golub Capital BDC Inc. | 0.25% | 175,000 | $2.6M | Reduce -0.1% |
| LBTYA Liberty Global Ltd. Class A | 0.25% | 255,573 | $2.6M | Add +3.6% |
| WDAY Workday Inc. Class A | 0.25% | 10,599 | $2.5M | Reduce -14.5% |
| ALE Allete Inc. | 0.25% | 39,272 | $2.5M | Reduce -68.0% |
| GEV GE Vernova Inc. | 0.25% | 4,755 | $2.5M | Add +8.5% |
| CNC Centene Corp. | 0.24% | 46,136 | $2.5M | Add +19.7% |
| REVG Rev Group Inc. | 0.24% | 52,537 | $2.5M | New |
| NBIS Nebius Group NV | 0.24% | 45,151 | $2.5M | Add +94.6% |
| APH Amphenol Corp. Class A | 0.24% | 24,767 | $2.4M | New |
| ETN Eaton Corp. PLC | 0.24% | 6,834 | $2.4M | New |
| UBER Uber Technologies Inc. | 0.24% | 26,071 | $2.4M | Reduce -49.6% |
| CPRI Capri Holdings Ltd. | 0.24% | 136,347 | $2.4M | Reduce -9.7% |
| JPC Nuveen Prefered & Income Opp | 0.23% | 300,000 | $2.4M | No change |
| CZR Caesars Entertainment Inc. | 0.23% | 84,146 | $2.4M | Reduce -27.8% |
| SJT San Juan Basin Royalty TR | 0.23% | 396,709 | $2.4M | Reduce -40.9% |
| PRTH Priority Technology Holdings | 0.23% | 304,441 | $2.4M | Add +146.1% |
| TSLX Sixth Street Specialty Lendi | 0.23% | 98,843 | $2.4M | No change |
| MPWR Monolithic Power Systems Inc. | 0.23% | 3,206 | $2.3M | New |
| WFRD Weatherford International PL | 0.22% | 45,660 | $2.3M | Add +120.3% |
| ECH iShares MSCI Chile ETF | 0.22% | 73,000 | $2.3M | Add +27.0% |
| DG Dollar General Corp. | 0.22% | 19,861 | $2.3M | Reduce -28.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.22% | 26,713 | $2.3M | New |
| DASH DoorDash Inc. Class A | 0.22% | 9,193 | $2.3M | Add +20.6% |
| PRA Proassurance Corp. | 0.22% | 99,245 | $2.3M | Add +73.7% |
| GDEN Golden Entertainment Inc. | 0.22% | 76,111 | $2.2M | Add +230.7% |
| NXDR Nextdoor Holdings Inc. | 0.22% | 1,344,345 | $2.2M | Add +14.5% |
| TIDAL TRUST II | 0.22% | 100,000 | $2.2M | New |
| FL Foot Locker Inc. | 0.22% | 90,465 | $2.2M | New |
| AAMI Acadian Asset Management Inc. | 0.22% | 62,745 | $2.2M | Reduce -1.5% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.21% | 34,405 | $2.2M | Add +931.6% |
| BBIO Bridgebio Pharma Inc. | 0.21% | 50,823 | $2.2M | Reduce -0.0% |
| ARI Apollo Commercial Real Estat | 0.21% | 225,000 | $2.2M | Reduce -10.0% |
| HCA HCA Healthcare Inc. | 0.21% | 5,600 | $2.1M | Add +0.6% |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 70,200 | $2.1M | New |
| TRNO Terreno Realty Corp. | 0.21% | 37,900 | $2.1M | Add +135.7% |
| NUE Nucor Corp. | 0.21% | 16,399 | $2.1M | New |
| VRE Veris Residential Inc. | 0.21% | 141,120 | $2.1M | Add +43.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.20% | 43,061 | $2.1M | New |
| SDRL Seadrill Limited | 0.20% | 78,531 | $2.1M | Add +4.1% |
| CBRE CBRE Group Inc. Class A | 0.20% | 14,654 | $2.1M | Reduce -42.9% |
| GNW Genworth Financial Inc. | 0.20% | 263,454 | $2.0M | Add +0.7% |
| BTG B2GOLD Corp. | 0.20% | 560,000 | $2.0M | Add +202.6% |
| ESGR Enstar Group Ltd. | 0.20% | 5,999 | $2.0M | Add +162.7% |
| KRG Kite Realty Group Trust | 0.20% | 88,600 | $2.0M | Add +1.1% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.20% | 613,858 | $2.0M | Add +3968.8% |
| MTN Vail Resorts Inc. | 0.19% | 12,479 | $2.0M | Add +54.3% |
| DQ Daqo New Energy Corp.-ADR | 0.19% | 128,992 | $2.0M | Reduce -50.5% |
| CCL Carnival Corp. | 0.19% | 67,893 | $1.9M | Reduce -36.0% |
| ATRO Astronics Corp. | 0.18% | 56,537 | $1.9M | New |
| LITE Lumentum Holdings Inc. | 0.18% | 19,588 | $1.9M | Reduce -17.4% |
| HROW Harrow Inc. | 0.18% | 60,825 | $1.9M | Reduce -2.6% |
| ROIV Roivant Sciences Ltd. | 0.18% | 164,780 | $1.9M | Reduce -37.7% |
| GDXJ Vaneck Junior Gold Miners | 0.18% | 27,114 | $1.8M | Add +35.4% |
| ANSS Ansys Inc. | 0.18% | 5,216 | $1.8M | Reduce -63.6% |
| NEM Newmont Corp. | 0.18% | 31,404 | $1.8M | Reduce -29.8% |
| MHK Mohawk Industries Inc. | 0.18% | 17,446 | $1.8M | Add +76.8% |
| RRR Red Rock Resorts Inc. Class A | 0.18% | 34,572 | $1.8M | Add +475.9% |
| NTST Netstreit Corp. | 0.17% | 104,764 | $1.8M | Reduce -32.0% |
| THC Tenet Healthcare Corp. | 0.17% | 10,031 | $1.8M | Add +568.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.17% | 33,583 | $1.7M | Reduce -12.0% |
| CEG Constellation Energy | 0.17% | 5,315 | $1.7M | Reduce -80.8% |
| HST Host Hotels & Resorts Inc. | 0.17% | 110,100 | $1.7M | New |
| DLR Digital Realty Trust Inc. | 0.16% | 9,630 | $1.7M | New |
| CCI Crown Castle Inc. | 0.16% | 16,318 | $1.7M | Add +51.7% |
| BCS Barclays PLC-Spons ADR | 0.16% | 90,000 | $1.7M | Reduce -0.1% |
| CNNE Cannae Holdings Inc. | 0.16% | 80,000 | $1.7M | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 0.16% | 32,496 | $1.7M | New |
| SBAC SBA Communications Corp. | 0.16% | 7,049 | $1.7M | Reduce -48.5% |
| EWZ iShares MSCI Brazil ETF | 0.16% | 57,263 | $1.7M | Add +41.1% |
| SNOW Snowflake Inc. | 0.16% | 7,378 | $1.7M | Add +55.6% |
| QRVO Qorvo Inc. | 0.16% | 19,397 | $1.6M | Reduce -2.4% |
| TTMI TTM Technologies | 0.16% | 40,016 | $1.6M | Reduce -47.5% |
| EVRG Evergy Inc. | 0.16% | 23,488 | $1.6M | Add +59.6% |
| CI The Cigna Group | 0.16% | 4,810 | $1.6M | New |
| TTWO Take-Two Interactive Softwre | 0.15% | 6,540 | $1.6M | Add +10.6% |
| FLUT Flutter Entertainment PLC-Di | 0.15% | 5,531 | $1.6M | Reduce -47.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 39,423 | $1.6M | Add +4.4% |
| EBAY eBay Inc. | 0.15% | 20,569 | $1.5M | Add +528.4% |
| GERN Geron Corp. | 0.15% | 1,085,427 | $1.5M | Add +21.3% |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 133,210 | $1.5M | Add +497.3% |
| CCOI Cogent Communications Holdin | 0.15% | 31,659 | $1.5M | Reduce -66.3% |
| HUT Hut 8 Corp. | 0.15% | 80,748 | $1.5M | Reduce -71.5% |
| MTCH Match Group Inc. | 0.15% | 48,571 | $1.5M | New |
| CRBG Corebridge Financial Inc. | 0.15% | 42,087 | $1.5M | Add +151.8% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 12,492 | $1.5M | Reduce -14.0% |
| ALB Albemarle Corp. | 0.14% | 23,500 | $1.5M | New |
| DOC Healthpeak Properties Inc. | 0.14% | 84,092 | $1.5M | New |
| DAL Delta Air Lines Inc. | 0.14% | 29,586 | $1.5M | Reduce -56.7% |
| NLY Annaly Capital Management Inc. | 0.14% | 76,180 | $1.4M | New |
| SGRY Surgery Partners Inc. | 0.14% | 63,939 | $1.4M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 19,439 | $1.4M | New |
| FSLR First Solar Inc. | 0.14% | 8,546 | $1.4M | New |
| EQT Eqt Corp. | 0.14% | 24,178 | $1.4M | Reduce -51.5% |
| BKNG Booking Holdings Inc. | 0.14% | 243 | $1.4M | Add +45.5% |
| LLY Eli Lilly & Co. | 0.14% | 1,804 | $1.4M | Reduce -28.0% |
| MRVL Marvell Technology Inc. | 0.13% | 17,838 | $1.4M | New |
| FLGT Fulgent Genetics Inc. | 0.13% | 68,961 | $1.4M | Reduce -17.7% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.13% | 156,460 | $1.4M | Reduce -13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,581 | $1.4M | Add +6.5% |
| DT Dynatrace Inc. | 0.13% | 24,412 | $1.3M | New |
| WYNN WYNN Resorts Ltd. | 0.13% | 14,370 | $1.3M | Reduce -41.8% |
| NXPI NXP Semiconductors NV | 0.13% | 6,086 | $1.3M | Add +32.7% |
| EXPE Expedia Group Inc. | 0.13% | 7,841 | $1.3M | Reduce -19.9% |
| EIDO iShares MSCI Indonesia ETF | 0.13% | 75,000 | $1.3M | Reduce -26.5% |
| SVT Servotronics Inc. | 0.13% | 27,877 | $1.3M | New |
| JD Jd.com Inc.-ADR | 0.13% | 40,000 | $1.3M | New |
| GH Guardant Health Inc. | 0.13% | 25,016 | $1.3M | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.13% | 14,589 | $1.3M | New |
| BYD Boyd Gaming Corp. | 0.13% | 16,468 | $1.3M | Add +18.0% |
| REG Regency Centers Corp. | 0.13% | 18,067 | $1.3M | Reduce -31.1% |
| ESSA Essa Bancorp Inc. | 0.13% | 66,202 | $1.3M | Add +320.1% |
| ORCL Oracle Corp. | 0.12% | 5,839 | $1.3M | Reduce -87.7% |
| COMP Compass Inc. Class A | 0.12% | 202,675 | $1.3M | Reduce -38.2% |
| CART Maplebear Inc. | 0.12% | 28,107 | $1.3M | Reduce -24.6% |
| RSI Rush Street Interactive Inc. | 0.12% | 85,273 | $1.3M | Add +133.8% |
| CFLT Confluent Inc. Class A | 0.12% | 50,234 | $1.3M | Add +285.3% |
| MAG Mag Silver Corp. | 0.12% | 59,199 | $1.3M | Add +4.1% |
| PAAS Pan American Silver Corp. | 0.12% | 43,951 | $1.2M | Add +7.1% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 15,000 | $1.2M | Add +7.0% |
| PI Impinj Inc. | 0.12% | 11,158 | $1.2M | Add +18.9% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 10,795 | $1.2M | Reduce -38.2% |
| EAT Brinker International Inc. | 0.12% | 6,770 | $1.2M | Add +8.2% |
| LXP LXP Industrial Trust | 0.12% | 147,400 | $1.2M | New |
| SMCI Super Micro Computer Inc. | 0.12% | 24,593 | $1.2M | Add +21.4% |
| LRCX Lam Research Corp. | 0.12% | 12,347 | $1.2M | Add +55.2% |
| WING Wingstop Inc. | 0.12% | 3,567 | $1.2M | Reduce -20.8% |
| MATW Matthews Intl Corp. Class A | 0.12% | 50,182 | $1.2M | New |
| AMD Advanced Micro Devices | 0.12% | 8,418 | $1.2M | Add +63.7% |
| CCRN Cross Country Healthcare Inc. | 0.12% | 91,504 | $1.2M | Reduce -38.7% |
| GEN Gen Digital Inc. | 0.12% | 40,613 | $1.2M | New |
| EQH Equitable Holdings Inc. | 0.12% | 21,230 | $1.2M | Reduce -13.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 16,400 | $1.2M | Add +133.6% |
| CYTK Cytokinetics Inc. | 0.11% | 35,501 | $1.2M | Add +24.3% |
| COGT Cogent Biosciences Inc. | 0.11% | 163,181 | $1.2M | Reduce -3.7% |
| SLNO Soleno Therapeutics Inc. | 0.11% | 13,909 | $1.2M | Add +3.6% |
| GLPI Gaming and Leisure Propertie | 0.11% | 24,895 | $1.2M | Reduce -15.8% |
| REPL Replimune Group Inc. | 0.11% | 123,780 | $1.1M | Add +49.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.11% | 72,035 | $1.1M | Add +32.1% |
| RKT Rocket Cos Inc. Class A | 0.11% | 80,000 | $1.1M | New |
| VTR Ventas Inc. | 0.11% | 17,762 | $1.1M | New |
| AVDX Avidxchange Holdings Inc. | 0.11% | 114,226 | $1.1M | Add +615.0% |
| DYN Dyne Therapeutics Inc. | 0.11% | 115,765 | $1.1M | Add +24.9% |
| ARM Arm Holdings PLC-ADR | 0.11% | 6,800 | $1.1M | New |
| BP BP PLC-Spons ADR | 0.11% | 36,737 | $1.1M | New |
| NVT Nvent Electric PLC | 0.11% | 14,900 | $1.1M | New |
| SRDX Surmodics Inc. | 0.11% | 36,530 | $1.1M | Add +27.3% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 11,550 | $1.1M | Reduce -74.9% |
| MTZ Mastec Inc. | 0.11% | 6,321 | $1.1M | Add +3.0% |
| EQX Equinox Gold Corp. | 0.11% | 187,205 | $1.1M | Reduce -4.7% |
| NET Cloudflare Inc. Class A | 0.10% | 5,443 | $1.1M | Reduce -17.8% |
| EXC Exelon Corp. | 0.10% | 24,547 | $1.1M | New |
| BLD Topbuild Corp. | 0.10% | 3,283 | $1.1M | New |
| RDDT Reddit Inc. Class A | 0.10% | 7,026 | $1.1M | Reduce -59.7% |
| NOW ServiceNow Inc. | 0.10% | 1,028 | $1.1M | Add +151.3% |
| PROSHARES TR II | 0.10% | 56,144 | $1.1M | Add +19.4% |
| OPY Oppenheimer Holdings Class A | 0.10% | 16,000 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.10% | 3,767 | $1.0M | Reduce -91.9% |
| PWR Quanta Services Inc. | 0.10% | 2,736 | $1.0M | Add +45.0% |
| INCY Incyte Corp. | 0.10% | 15,154 | $1.0M | Add +150.4% |
| GILD Gilead Sciences Inc. | 0.10% | 9,264 | $1.0M | Add +276.4% |
| FTNT Fortinet Inc. | 0.10% | 9,714 | $1.0M | Reduce -47.7% |
| T AT&T Inc. | 0.10% | 35,480 | $1.0M | Reduce -33.3% |
| INFA Informatica Inc. Class A | 0.10% | 42,036 | $1.0M | New |
| AKRO Akero Therapeutics Inc. | 0.10% | 19,072 | $1.0M | Reduce -20.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 74,055 | $1.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,841 | $1.0M | Reduce -78.0% |
| INTU Intuit Inc. | 0.10% | 1,275 | $1.0M | New |
| CMC Commercial Metals Co. | 0.10% | 20,495 | $1.0M | Add +49.9% |
| SMA Smartstop Self Storage REIT | 0.10% | 27,600 | $1000K | New |
| SSBK Southern States Bancshares | 0.10% | 27,408 | $997K | New |
| NCLH Norwegian Cruise Line Holdin | 0.10% | 48,817 | $990K | Reduce -13.6% |
| FULC Fulcrum Therapeutics Inc. | 0.10% | 143,129 | $985K | Reduce -25.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 4,756 | $973K | Reduce -35.6% |
| AGI Alamos Gold Inc. Class A | 0.09% | 36,510 | $970K | Reduce -15.8% |
| RPRX Royalty Pharma PLC Class A | 0.09% | 26,812 | $966K | Add +3.8% |
| GMS GMS Inc. | 0.09% | 8,875 | $965K | New |
| IRON Disc Medicine Inc. | 0.09% | 18,156 | $962K | Reduce -0.2% |
| EXAS Exact Sciences Corp. | 0.09% | 18,025 | $958K | New |
| CCJ Cameco Corp. | 0.09% | 12,899 | $957K | New |
| PBI Pitney Bowes Inc. | 0.09% | 87,666 | $956K | Add +9.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 16,603 | $956K | Reduce -8.3% |
| UHS Universal Health Services-B | 0.09% | 5,252 | $951K | Add +271.7% |
| GENI Genius Sports Ltd. | 0.09% | 91,348 | $950K | Reduce -27.6% |
| VIGL Vigil Neuroscience Inc. | 0.09% | 118,568 | $943K | New |
| FRO Frontline PLC | 0.09% | 57,167 | $941K | Add +3.6% |
| DUOL Duolingo | 0.09% | 2,264 | $928K | New |
| NTRA Natera Inc. | 0.09% | 5,464 | $923K | Reduce -52.6% |
| FISV Fiserv Inc. | 0.09% | 5,334 | $920K | Reduce -22.9% |
| Z Zillow Group Inc. Class C | 0.09% | 13,078 | $916K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,906 | $907K | Reduce -15.9% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 18,000 | $906K | No change |
| CLMT Calumet Inc. | 0.09% | 57,426 | $905K | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,658 | $901K | Reduce -11.2% |
| LI Li Auto Inc. - ADR | 0.09% | 33,086 | $897K | New |
| FCX Freeport-McMoran Inc. | 0.09% | 20,558 | $891K | Reduce -43.3% |
| PSLV Sprott Physical Silver Trust | 0.09% | 72,703 | $890K | No change |
| ALAB Astera Labs Inc. | 0.09% | 9,815 | $887K | Add +121.8% |
| ACHC Acadia Healthcare Co. Inc. | 0.09% | 38,815 | $881K | New |
| OSPN Onespan Inc. | 0.09% | 52,733 | $880K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.09% | 11,825 | $879K | Add +150.4% |
| NVEE NV5 Global Inc. | 0.09% | 37,796 | $873K | New |
| PEN Penumbra Inc. | 0.08% | 3,319 | $852K | Add +16.9% |
| SNDK Sandisk Corp. | 0.08% | 18,756 | $851K | Add +52.6% |
| SRRK Scholar Rock Holding Corp. | 0.08% | 23,944 | $848K | Reduce -17.0% |
| RBRK Rubrik Inc. Class A | 0.08% | 9,427 | $845K | New |
| HBM Hudbay Minerals Inc. | 0.08% | 79,320 | $842K | Reduce -3.8% |
| SNDX Syndax Pharmaceuticals Inc. | 0.08% | 89,833 | $841K | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.08% | 6,314 | $839K | New |
| PRAX Praxis Precision Medicines I | 0.08% | 19,900 | $837K | New |
| RVTY Revvity Inc. | 0.08% | 8,649 | $837K | New |
| RBLX Roblox Corp. Class A | 0.08% | 7,947 | $836K | Reduce -60.1% |
| CHKP Check Point Software Tech | 0.08% | 3,756 | $831K | Reduce -27.1% |
| ADSE ADS-Tec Energy PLC | 0.08% | 59,414 | $820K | Add +68.2% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 4,965 | $817K | Add +226.9% |
| MAT Mattel Inc. | 0.08% | 41,183 | $812K | Add +16.6% |
| WTRG Essential Utilities Inc. | 0.08% | 21,690 | $806K | Add +143.4% |
| JNJ Johnson & Johnson | 0.08% | 5,190 | $793K | Add +32.1% |
| GM General Motors Co. | 0.08% | 16,081 | $791K | Reduce -38.8% |
| FIX Comfort Systems USA Inc. | 0.08% | 1,473 | $790K | Add +21.7% |
| CHWY Chewy Inc. Class A | 0.08% | 18,497 | $788K | New |
| ADBE Adobe Inc. | 0.08% | 2,029 | $785K | Reduce -59.2% |
| AXON Axon Enterprise Inc. | 0.08% | 947 | $784K | Reduce -29.3% |
| GDX Vaneck Gold Miners ETF | 0.08% | 15,060 | $784K | Reduce -59.8% |
| CAR Avis Budget Group Inc. | 0.08% | 4,635 | $784K | New |
| STNG Scorpio Tankers Inc. | 0.08% | 20,000 | $783K | New |
| NI Nisource Inc. | 0.08% | 19,321 | $779K | Add +272.9% |
| MO Altria Group Inc. | 0.08% | 13,283 | $779K | Add +46.4% |
| ETWO E2OPEN Parent Holdings Inc. | 0.08% | 240,701 | $777K | New |
| ASPI Asp Isotopes Inc. | 0.08% | 105,452 | $776K | Reduce -31.4% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 2,695 | $776K | Reduce -21.5% |
| ECPG Encore Capital Group Inc. | 0.08% | 20,032 | $775K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 11,100 | $770K | Add +233.3% |
| COP Conocophillips | 0.07% | 8,542 | $767K | Add +189.9% |
| APP AppLovin Corp. Class A | 0.07% | 2,188 | $766K | Reduce -75.3% |
| TGI Triumph Group Inc. | 0.07% | 29,731 | $766K | No change |
| EME Emcor Group Inc. | 0.07% | 1,427 | $763K | Reduce -6.2% |
| MNDY Monday.com Ltd. | 0.07% | 2,416 | $760K | Add +13.8% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 5,916 | $760K | Reduce -25.5% |
| PZZA Papa John's Intl Inc. | 0.07% | 15,365 | $752K | Add +44.1% |
| EBTC Enterprise Bancorp Inc. | 0.07% | 18,943 | $751K | Add +33.4% |
| VSTM Verastem Inc. | 0.07% | 180,400 | $749K | New |
| ESTA Establishment Labs Holdings | 0.07% | 17,494 | $747K | Add +22.9% |
| RRC Range Resources Corp. | 0.07% | 18,277 | $743K | Add +13.5% |
| WAY Waystar Holding Corp. | 0.07% | 18,157 | $742K | New |
| WSR Whitestone REIT | 0.07% | 59,149 | $738K | Add +12.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.07% | 12,668 | $738K | New |
| CVNA Carvana Co. | 0.07% | 2,188 | $737K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 8,008 | $737K | Add +186.1% |
| WEX Wex Inc. | 0.07% | 5,006 | $735K | Reduce -14.1% |
| SPOT Spotify Technology SA | 0.07% | 956 | $734K | Reduce -78.1% |
| EWW iShares MSCI Mexico ETF | 0.07% | 12,000 | $727K | Reduce -0.4% |
| TVTX Travere Therapeutics Inc. | 0.07% | 49,057 | $726K | Add +36.6% |
| LQDA Liquidia Corp. | 0.07% | 58,140 | $724K | Add +72.5% |
| WBD Warner Bros Discovery Inc. | 0.07% | 63,184 | $724K | Add +54.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 900 | $721K | Add +24.3% |
| BRBR Bellring Brands Inc. | 0.07% | 12,238 | $709K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 2,424 | $703K | Reduce -30.0% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 3,541 | $700K | New |
| CRH CRH PLC | 0.07% | 7,620 | $700K | Add +29.9% |
| XPRO Expro Group Holdings NV | 0.07% | 81,427 | $699K | Add +5.6% |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 6,231 | $696K | Reduce -6.2% |
| SLGN Silgan Holdings Inc. | 0.07% | 12,834 | $695K | New |
| KVYO Klaviyo Inc. Class A | 0.07% | 20,614 | $692K | Add +58.7% |
| ETNB 89BIO Inc. | 0.07% | 70,387 | $691K | Reduce -28.2% |
| DLB Dolby Laboratories Inc. Class A | 0.07% | 9,296 | $690K | New |
| VSXY Victoria's Secret & Co. | 0.07% | 36,693 | $680K | Add +266.0% |
| GSY Invesco Ultra Short Duration | 0.07% | 13,490 | $676K | New |
| RGNX Regenxbio Inc. | 0.07% | 82,321 | $676K | Reduce -26.8% |
| LPG Dorian LPG Ltd. | 0.07% | 27,611 | $673K | Reduce -15.3% |
| FTAI Ftai Aviation Ltd. | 0.07% | 5,785 | $666K | Add +202.9% |
| GAP The Gap Inc. | 0.06% | 30,488 | $665K | New |
| EWY iShares MSCI South Korea ETF | 0.06% | 9,250 | $664K | Reduce -0.6% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.06% | 50,100 | $658K | Add +39.9% |
| RKLB Rocket Lab Corp. | 0.06% | 18,253 | $653K | New |
| COR Cencora Inc. | 0.06% | 2,149 | $644K | Add +68.2% |
| INTR Inter & Co. Inc. Class A | 0.06% | 86,000 | $639K | Reduce -25.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,314 | $638K | New |
| TGNA Tegna Inc. | 0.06% | 38,077 | $638K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.06% | 2,615 | $637K | Reduce -82.8% |
| KBR KBR Inc. | 0.06% | 13,245 | $635K | New |
| RPD RAPID7 Inc. | 0.06% | 27,371 | $633K | Reduce -1.1% |
| CLDX Celldex Therapeutics Inc. | 0.06% | 31,066 | $632K | New |
| GNK Genco Shipping & Trading Ltd. | 0.06% | 48,322 | $632K | New |
| BE Bloom Energy Corp. Class A | 0.06% | 26,389 | $631K | Add +19.5% |
| MMYT Makemytrip Ltd. | 0.06% | 6,415 | $629K | Add +1.3% |
| NVGS Navigator Holdings Ltd. | 0.06% | 44,343 | $627K | Reduce -18.1% |
| ETSY Etsy Inc. | 0.06% | 12,484 | $626K | New |
| RGLD Royal Gold Inc. | 0.06% | 3,511 | $624K | New |
| ETON Eton Pharmaceuticals Inc. | 0.06% | 43,600 | $621K | Reduce -74.3% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.06% | 92,353 | $621K | Add +92.0% |
| XPOF Xponential Fitness Inc. Class A | 0.06% | 82,821 | $620K | Reduce -27.0% |
| TXG 10X Genomics Inc. Class A | 0.06% | 53,069 | $615K | New |
| SU Suncor Energy Inc. | 0.06% | 16,165 | $605K | Reduce -3.5% |
| VERA Vera Therapeutics Inc. | 0.06% | 25,600 | $603K | New |
| VIK Viking Holdings Ltd. | 0.06% | 11,258 | $600K | Reduce -57.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.06% | 27,511 | $593K | New |
| FLNG Flex LNG Ltd. | 0.06% | 26,858 | $590K | Reduce -10.3% |
| ETHA iShares Ethereum Trust ETF | 0.06% | 30,887 | $589K | New |
| MLI Mueller Industries Inc. | 0.06% | 7,408 | $589K | Add +80.3% |
| FIVN FIVE9 Inc. | 0.06% | 22,100 | $585K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.06% | 26,500 | $582K | Add +52.0% |
| SIMO Silicon Motion Technol-ADR | 0.06% | 7,713 | $580K | Reduce -15.8% |
| PCRX Pacira Biosciences Inc. | 0.06% | 24,235 | $579K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 21,854 | $579K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 12,000 | $579K | Add +12.5% |
| JBS JBS NV-A | 0.06% | 39,568 | $578K | New |
| TRUE Truecar Inc. | 0.06% | 300,000 | $570K | Reduce -18.0% |
| CIEN Ciena Corp. | 0.06% | 7,000 | $569K | New |
| CIB Grupo Cibest SA-ADR | 0.06% | 12,250 | $566K | New |
| PLD Prologis Inc. | 0.06% | 5,381 | $566K | Reduce -54.6% |
| BROS Dutch Bros Inc. Class A | 0.05% | 8,167 | $558K | Reduce -13.5% |
| NN Nextnav Inc. | 0.05% | 36,605 | $556K | Reduce -15.3% |
| CRBP Corbus Pharmaceuticals Holdi | 0.05% | 80,347 | $554K | No change |
| CE Celanese Corp. | 0.05% | 10,000 | $553K | New |
| ADC Agree Realty Corp. | 0.05% | 7,570 | $553K | New |
| TEX Terex Corp. | 0.05% | 11,807 | $551K | Reduce -16.3% |
| CCK Crown Holdings Inc. | 0.05% | 5,330 | $549K | Add +113.5% |
| CTLP Cantaloupe Inc. | 0.05% | 49,675 | $546K | New |
| TGT Target Corp. | 0.05% | 5,532 | $546K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.05% | 60,897 | $546K | Reduce -39.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,445 | $542K | Add +15.4% |
| SNAP Snap Inc. Class A | 0.05% | 62,300 | $541K | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.05% | 19,305 | $540K | No change |
| GIII G-III Apparel Group Ltd. | 0.05% | 24,065 | $539K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.05% | 31,139 | $539K | New |
| FMC FMC Corp. | 0.05% | 12,897 | $538K | Reduce -27.6% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 5,137 | $533K | Add +111.8% |
| COLB Columbia Banking System Inc. | 0.05% | 22,789 | $533K | Add +89.9% |
| L Loews Corp. | 0.05% | 5,805 | $532K | New |
| EWZS iShares MSCI Brazil Small-Ca | 0.05% | 40,000 | $530K | No change |
| MSCI MSCI Inc. | 0.05% | 917 | $529K | Reduce -23.6% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,506 | $528K | Reduce -87.2% |
| EWT iShares MSCI Taiwan ETF | 0.05% | 9,187 | $527K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.05% | 18,328 | $527K | Add +41.4% |
| XLF SS Financial Select Sector | 0.05% | 10,040 | $526K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 48,419 | $525K | New |
| MP MP Materials Corp. | 0.05% | 15,775 | $525K | New |
| REZI Resideo Technologies Inc. | 0.05% | 23,703 | $523K | Reduce -92.4% |
| ECO Okeanis Eco Tankers Corp. | 0.05% | 23,977 | $521K | New |
| PK Park Hotels & Resorts Inc. | 0.05% | 50,800 | $520K | New |
| PRKS United Parks & Resorts Inc. | 0.05% | 11,001 | $519K | Add +108.2% |
| GWRE Guidewire Software Inc. | 0.05% | 2,200 | $518K | Add +97.8% |
| TFPM Triple Flag Precious Met | 0.05% | 21,682 | $514K | Reduce -59.0% |
| AIT Applied Industrial Tech Inc. | 0.05% | 2,208 | $513K | Add +66.8% |
| HWM Howmet Aerospace Inc. | 0.05% | 2,734 | $509K | Reduce -31.7% |
| EWTX Edgewise Therapeutics Inc. | 0.05% | 38,809 | $509K | Reduce -22.4% |
| M Macy's Inc. | 0.05% | 43,568 | $508K | Add +20.3% |
| W Wayfair Inc. Class A | 0.05% | 9,828 | $503K | New |
| STR Sitio Royalties Corp. Class A | 0.05% | 27,255 | $501K | New |
| CIVI Civitas Resources Inc. | 0.05% | 18,201 | $501K | Add +8.8% |
| VRSN Verisign Inc. | 0.05% | 1,728 | $499K | Reduce -2.1% |
| RH RH | 0.05% | 2,638 | $499K | Add +48.7% |
| AA Alcoa Corp. | 0.05% | 16,778 | $495K | Add +125.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.05% | 4,000 | $494K | Reduce -21.2% |
| XLE SS Energy Select Sector | 0.05% | 5,812 | $493K | Add +20.7% |
| CFSB CFSB Bancorp Inc. | 0.05% | 35,783 | $491K | New |
| TECH Bio-Techne Corp. | 0.05% | 9,530 | $490K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 13,735 | $490K | Reduce -29.0% |
| SPR Spirit Aerosystems Hold Class A | 0.05% | 12,811 | $489K | Reduce -92.0% |
| LVS Las Vegas Sands Corp. | 0.05% | 11,198 | $487K | Reduce -0.9% |
| GEO The Geo Group Inc. | 0.05% | 20,327 | $487K | Reduce -66.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 8,220 | $483K | New |
| HII Huntington Ingalls Industrie | 0.05% | 2,000 | $483K | New |
| TWLO Twilio Inc. Class A | 0.05% | 3,874 | $482K | Reduce -6.0% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 8,040 | $481K | Reduce -8.0% |
| HNGE Hinge Health Inc. Class A | 0.05% | 9,288 | $481K | New |
| FRSH Freshworks Inc. Class A | 0.05% | 32,179 | $480K | Reduce -38.2% |
| ST Sensata Technologies Holdplc | 0.05% | 15,906 | $479K | Add +3.0% |
| CRS Carpenter Technology | 0.05% | 1,725 | $477K | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,799 | $469K | New |
| ANET Arista Networks Inc. | 0.05% | 4,551 | $466K | Reduce -74.0% |
| BUR Burford Capital Ltd. | 0.05% | 32,403 | $462K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.04% | 12,681 | $461K | New |
| GOSS Gossamer Bio Inc. | 0.04% | 374,169 | $460K | Reduce -0.7% |
| LNC Lincoln National Corp. | 0.04% | 13,297 | $460K | Reduce -9.2% |
| VFC VF Corp. | 0.04% | 38,650 | $454K | Add +90.4% |
| BACCU Blue Acquisition Corp. | 0.04% | 45,000 | $452K | New |
| SONY Sony Group Corp. - SP ADR | 0.04% | 17,350 | $452K | New |
| EPAM Epam Systems Inc. | 0.04% | 2,550 | $451K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 3,372 | $446K | New |
| VITL Vital Farms Inc. | 0.04% | 11,451 | $441K | Reduce -7.5% |
| NRG NRG Energy Inc. | 0.04% | 2,743 | $440K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.04% | 1,845 | $439K | Add +84.3% |
| MRK Merck & Co. Inc. | 0.04% | 5,537 | $438K | Reduce -9.7% |
| GFS Globalfoundries Inc. | 0.04% | 11,395 | $435K | Add +66.0% |
| TME Tencent Music Entertainm-ADR | 0.04% | 22,200 | $433K | New |
| NTGR Netgear Inc. | 0.04% | 14,881 | $433K | New |
| BWXT BWX Technologies Inc. | 0.04% | 3,000 | $432K | New |
| HLF Herbalife Ltd. | 0.04% | 50,025 | $431K | New |
| MCHP Microchip Technology Inc. | 0.04% | 6,100 | $429K | New |
| BTBT Bit Digital Inc. | 0.04% | 195,850 | $429K | New |
| FWRD Forward Air Corp. | 0.04% | 17,477 | $429K | Add +58.4% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 56,162 | $427K | Add +40.9% |
| ALSN Allison Transmission Holding | 0.04% | 4,490 | $427K | Reduce -20.5% |
| BKR Baker Hughes Co. | 0.04% | 11,116 | $426K | Reduce -30.2% |
| IDA Idacorp Inc. | 0.04% | 3,690 | $426K | New |
| SSNC Ss&c Technologies Holdings | 0.04% | 5,136 | $425K | Add +55.3% |
| LMT Lockheed Martin Corp. | 0.04% | 918 | $425K | Reduce -90.1% |
| MS Morgan Stanley | 0.04% | 3,012 | $424K | New |
| FNV Franco-Nevada Corp. | 0.04% | 2,580 | $423K | New |
| BTU Peabody Energy Corp. | 0.04% | 31,485 | $423K | Reduce -29.0% |
| HGV Hilton Grand Vacations Inc. | 0.04% | 10,114 | $420K | Reduce -31.3% |
| VLRS Controladora Vuela Cia-ADR | 0.04% | 87,917 | $418K | Add +15.7% |
| RITM Rithm Capital Corp. | 0.04% | 36,978 | $417K | New |
| THRD Third Harmonic Bio Inc. | 0.04% | 76,822 | $417K | Add +9.9% |
| TRGP Targa Resources Corp. | 0.04% | 2,386 | $415K | Add +32.7% |
| LWACU Lightwave Acquisition Corp. | 0.04% | 40,475 | $407K | New |
| CALM Cal-Maine Foods Inc. | 0.04% | 4,086 | $407K | Add +6.0% |
| COST Costco Wholesale Corp. | 0.04% | 410 | $406K | Add +89.8% |
| PKG Packaging Corp. of America | 0.04% | 2,149 | $405K | Reduce -32.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,802 | $400K | Reduce -66.3% |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.04% | 40,000 | $400K | New |
| ASTS Ast Spacemobile Inc. | 0.04% | 8,523 | $398K | New |
| NOC Northrop Grumman Corp. | 0.04% | 796 | $398K | New |
| KIM Kimco Realty Corp. | 0.04% | 18,923 | $398K | New |
| EFX Equifax Inc. | 0.04% | 1,526 | $396K | New |
| DAVE Dave Inc. | 0.04% | 1,474 | $396K | New |
| FUN Six Flags Entertainment Corp. | 0.04% | 12,984 | $395K | Add +44.6% |
| SHOP Shopify Inc. Class A | 0.04% | 3,414 | $394K | Reduce -80.7% |
| DOX Amdocs Ltd. | 0.04% | 4,314 | $394K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,476 | $393K | Reduce -36.2% |
| ITOS Iteos Therapeutics Inc. | 0.04% | 39,349 | $392K | Add +140.8% |
| CDNA Caredx Inc. | 0.04% | 20,000 | $391K | Add +70.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,517 | $390K | Reduce -68.9% |
| SSYS Stratasys Ltd. | 0.04% | 34,037 | $390K | No change |
| KEX Kirby Corp. | 0.04% | 3,433 | $389K | Add +34.2% |
| ENPH Enphase Energy Inc. | 0.04% | 9,769 | $387K | New |
| CPNG Coupang Inc. | 0.04% | 12,871 | $386K | New |
| TLN Talen Energy Corp. | 0.04% | 1,318 | $383K | New |
| C Citigroup Inc. | 0.04% | 4,498 | $383K | Reduce -92.9% |
| TT Trane Technologies PLC | 0.04% | 875 | $383K | Add +16.8% |
| VIST Vista Energy Sab DE CV | 0.04% | 8,000 | $382K | No change |
| PARAA Paramount Global Class B | 0.04% | 29,575 | $382K | New |
| ALV Autoliv Inc. | 0.04% | 3,386 | $379K | Reduce -11.3% |
| GL Globe Life Inc. | 0.04% | 3,044 | $378K | Add +74.0% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.04% | 78,616 | $378K | Add +10.8% |
| ATKR Atkore Inc. | 0.04% | 5,348 | $377K | Add +6.4% |
| INSM Insmed Inc. | 0.04% | 3,731 | $375K | New |
| BMBL Bumble Inc. Class A | 0.04% | 56,809 | $374K | Reduce -90.4% |
| PFE Pfizer Inc. | 0.04% | 15,408 | $373K | Reduce -82.8% |
| CTVA Corteva Inc. | 0.04% | 5,010 | $373K | Reduce -49.4% |
| HTH Hilltop Holdings Inc. | 0.04% | 12,224 | $371K | Add +1.8% |
| MGM MGM Resorts International | 0.04% | 10,766 | $370K | Reduce -71.0% |
| OVV Ovintiv Inc. | 0.04% | 9,724 | $370K | Add +26.3% |
| ASTE Astec Industries Inc. | 0.04% | 8,809 | $367K | Add +49.6% |
| WFG West Fraser Timber Co. Ltd. | 0.04% | 5,000 | $367K | No change |
| FTI Technipfmc PLC | 0.04% | 10,573 | $364K | Add +14.8% |
| EIX Edison International | 0.04% | 7,051 | $364K | Add +84.9% |
| SRAD Sportradar Group AG-A | 0.04% | 12,896 | $362K | Add +38.2% |
| DVN Devon Energy Corp. | 0.04% | 11,383 | $362K | New |
| KMPR Kemper Corp. | 0.04% | 5,591 | $361K | Add +62.2% |
| MA Mastercard Inc. Class A | 0.04% | 641 | $360K | Reduce -79.7% |
| UAL United Airlines Holdings Inc. | 0.04% | 4,523 | $360K | Reduce -87.8% |
| PGR Progressive Corp. | 0.03% | 1,341 | $358K | Reduce -14.6% |
| RL Ralph Lauren Corp. | 0.03% | 1,302 | $357K | Reduce -46.1% |
| AER Aercap Holdings NV | 0.03% | 3,032 | $355K | Add +14.4% |
| PCG P G & E Corp. | 0.03% | 25,398 | $354K | Add +142.9% |
| GPCR Structure Therapeutics Inc. | 0.03% | 17,070 | $354K | Reduce -33.4% |
| CPT Camden Property Trust | 0.03% | 3,127 | $352K | New |
| CME Cme Group Inc. | 0.03% | 1,277 | $352K | Reduce -21.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 496 | $351K | Reduce -79.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,859 | $348K | New |
| ELP Companhia Paranaense DE Ener | 0.03% | 38,000 | $347K | Reduce -15.6% |
| APA Apa Corp. | 0.03% | 18,964 | $347K | Add +21.8% |
| CNM Core & Main Inc. Class A | 0.03% | 5,733 | $346K | New |
| VERV Verve Therapeutics Inc. | 0.03% | 30,718 | $345K | New |
| QXO Qxo Inc. | 0.03% | 15,997 | $345K | Reduce -35.8% |
| BA The Boeing Co. | 0.03% | 1,632 | $342K | Reduce -49.6% |
| SLQT Selectquote Inc. | 0.03% | 143,017 | $340K | Add +38.9% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 6,412 | $340K | Add +12.7% |
| CMI Cummins Inc. | 0.03% | 1,036 | $339K | Add +37.0% |
| INZY Inozyme Pharma Inc. | 0.03% | 84,648 | $339K | New |
| CRWV Coreweave Inc. Class A | 0.03% | 2,075 | $338K | Reduce -88.0% |
| MURA Mural Oncology PLC | 0.03% | 136,934 | $338K | New |
| TPR Tapestry Inc. | 0.03% | 3,848 | $338K | Reduce -85.2% |
| YMM Full Truck Alliance -SPN ADR | 0.03% | 28,484 | $336K | Add +42.1% |
| ROST Ross Stores Inc. | 0.03% | 2,636 | $336K | Add +3.7% |
| ARE Alexandria Real Estate Equit | 0.03% | 4,630 | $336K | New |
| WMB Williams Cos Inc. | 0.03% | 5,344 | $336K | Reduce -2.8% |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 66,730 | $336K | Reduce -5.6% |
| MATX Matson Inc. | 0.03% | 3,002 | $334K | Reduce -10.4% |
| SNX TD Synnex Corp. | 0.03% | 2,458 | $334K | Reduce -77.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,403 | $333K | Reduce -44.8% |
| TENB Tenable Holdings Inc. | 0.03% | 9,865 | $333K | New |
| PRMB Primo Brands Corp. | 0.03% | 11,219 | $332K | Add +10.0% |
| GDDY GoDaddy Inc. Class A | 0.03% | 1,836 | $331K | Reduce -39.8% |
| TEAM Atlassian Corp. Class A | 0.03% | 1,626 | $330K | Add +25.2% |
| CRUS Cirrus Logic Inc. | 0.03% | 3,160 | $329K | New |
| TEL Te Connectivity PLC | 0.03% | 1,946 | $328K | New |
| ILPT Industrial Logistics Propert | 0.03% | 72,000 | $328K | Reduce -22.0% |
| RCAT Red Cat Holdings Inc. | 0.03% | 45,000 | $328K | New |
| LRN Stride Inc. | 0.03% | 2,246 | $326K | New |
| WAB Wabtec Corp. | 0.03% | 1,554 | $325K | Add +5.9% |
| SARO Standardaero Inc. | 0.03% | 10,213 | $323K | New |
| LION Lionsgate Studios Corp. | 0.03% | 55,513 | $323K | New |
| MMS Maximus Inc. | 0.03% | 4,590 | $322K | Add +50.7% |
| PM Philip Morris International | 0.03% | 1,763 | $321K | New |
| AGX Argan Inc. | 0.03% | 1,455 | $321K | New |
| SCCO Southern Copper Corp. | 0.03% | 3,145 | $318K | Reduce -25.2% |
| FWRG First Watch Restaurant Group | 0.03% | 19,813 | $318K | Add +2.8% |
| VCEL Vericel Corp. | 0.03% | 7,420 | $316K | New |
| BBD Banco Bradesco-ADR | 0.03% | 102,000 | $315K | Add +10.9% |
| NTR Nutrien Ltd. | 0.03% | 5,398 | $315K | New |
| DRI Darden Restaurants Inc. | 0.03% | 1,433 | $312K | New |
| VNET Vnet Group Inc.-ADR | 0.03% | 45,000 | $311K | New |
| BOOM DMC Global Inc. | 0.03% | 38,314 | $309K | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 38,123 | $308K | Add +191.2% |
| EGY Vaalco Energy Inc. | 0.03% | 85,321 | $308K | Reduce -19.2% |
| ABEO Abeona Therapeutics Inc. | 0.03% | 54,134 | $307K | New |
| XPER Xperi Inc. | 0.03% | 38,778 | $307K | Reduce -3.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.03% | 10,000 | $306K | Reduce -67.8% |
| TMUS T-Mobile US Inc. | 0.03% | 1,279 | $305K | New |
| DTE DTE Energy Company | 0.03% | 2,299 | $305K | Reduce -47.0% |
| FOXA Fox Corp. Class A | 0.03% | 5,428 | $304K | Reduce -64.7% |
| TTC Toro Co. | 0.03% | 4,300 | $304K | Add +8.4% |
| AVNS Avanos Medical Inc. | 0.03% | 24,684 | $302K | Add +19.3% |
| ARCT Arcturus Therapeutics Holdin | 0.03% | 23,160 | $301K | New |
| OKTA Okta Inc. | 0.03% | 3,000 | $300K | Reduce -51.7% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.03% | 36,500 | $300K | No change |
| UDR Udr Inc. | 0.03% | 7,330 | $299K | New |
| BLDR Builders Firstsource Inc. | 0.03% | 2,564 | $299K | Add +23.0% |
| BBWI Bath & Body Works Inc. | 0.03% | 9,985 | $299K | Reduce -79.5% |
| CSTM Constellium SE | 0.03% | 22,470 | $299K | Reduce -89.9% |
| SABR Sabre Corp. | 0.03% | 94,323 | $298K | Reduce -89.8% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 3,810 | $292K | Add +17.2% |
| PHYS Sprott Physical Gold Trust | 0.03% | 11,522 | $292K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.03% | 7,430 | $292K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,902 | $291K | New |
| WKC World Kinect Corp. | 0.03% | 10,252 | $291K | Reduce -2.7% |
| OBE Obsidian Energy Ltd. | 0.03% | 52,352 | $291K | Add +13.9% |
| SHCO Soho House & Co. Inc. | 0.03% | 39,518 | $290K | Reduce -12.9% |
| TALO Talos Energy Inc. | 0.03% | 34,207 | $290K | Add +5.9% |
| MASI Masimo Corp. | 0.03% | 1,720 | $289K | Reduce -69.6% |
| UPST Upstart Holdings Inc. | 0.03% | 4,465 | $289K | Reduce -47.3% |
| TDW Tidewater Inc. | 0.03% | 6,219 | $287K | New |
| SPTN Spartannash Co. | 0.03% | 10,828 | $287K | New |
| MMM 3M Co. | 0.03% | 1,884 | $287K | Reduce -76.0% |
| GD General Dynamics Corp. | 0.03% | 982 | $286K | Add +14.2% |
| NESR National Energy Services Reu | 0.03% | 47,538 | $286K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.03% | 4,189 | $285K | Reduce -15.6% |
| SLM SLM Corp. | 0.03% | 8,670 | $284K | Reduce -62.9% |
| KGS Kodiak Gas Services Inc. | 0.03% | 8,290 | $284K | New |
| STLD Steel Dynamics Inc. | 0.03% | 2,214 | $283K | New |
| SSB Southstate Bank Corp. | 0.03% | 3,074 | $283K | New |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.03% | 20,250 | $282K | Add +37.3% |
| TDG Transdigm Group Inc. | 0.03% | 185 | $281K | Reduce -61.0% |
| GB Global Blue Group Holding AG | 0.03% | 37,652 | $281K | New |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.03% | 7,590 | $280K | Reduce -47.9% |
| QCOM Qualcomm Inc. | 0.03% | 1,756 | $280K | Reduce -16.3% |
| FIP Ftai Infrastructure Inc. | 0.03% | 45,158 | $279K | Add +148.8% |
| VMC Vulcan Materials Co. | 0.03% | 1,066 | $278K | Reduce -15.1% |
| EA Electronic Arts Inc. | 0.03% | 1,738 | $278K | Reduce -30.7% |
| AGO Assured Guaranty Ltd. | 0.03% | 3,158 | $275K | New |
| TOL Toll Brothers Inc. | 0.03% | 2,399 | $274K | Add +17.4% |
| HUN Huntsman Corp. | 0.03% | 26,223 | $273K | Add +64.3% |
| FLNC Fluence Energy Inc. | 0.03% | 40,559 | $272K | Add +7.8% |
| DOCS Doximity Inc. Class A | 0.03% | 4,436 | $272K | New |
| EXLS Exlservice Holdings Inc. | 0.03% | 6,211 | $272K | Add +9.8% |
| GRMN Garmin Ltd. | 0.03% | 1,302 | $272K | Add +3.4% |
| ITW Illinois Tool Works | 0.03% | 1,097 | $271K | Reduce -40.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,963 | $270K | New |
| FTV Fortive Corp. | 0.03% | 5,183 | $270K | New |
| AWI Armstrong World Industries | 0.03% | 1,663 | $270K | New |
| VLO Valero Energy Corp. | 0.03% | 2,002 | $269K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.03% | 30,331 | $268K | Add +31.4% |
| APPN Appian Corp. Class A | 0.03% | 8,986 | $268K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 2,487 | $268K | New |
| S Sentinelone Inc. Class A | 0.03% | 14,600 | $267K | Reduce -39.9% |
| NKE Nike Inc. Class B | 0.03% | 3,755 | $267K | Reduce -89.9% |
| SXC Suncoke Energy Inc. | 0.03% | 31,004 | $266K | Add +3.5% |
| PEGA Pegasystems Inc. | 0.03% | 4,910 | $266K | Add +2.7% |
| ADT Adt Inc. | 0.03% | 31,364 | $266K | Add +88.9% |
| SNV Synovus Financial Corp. | 0.03% | 5,094 | $264K | New |
| CWAN Clearwater Analytics HDS-A | 0.03% | 12,017 | $264K | Add +47.5% |
| AIZ Assurant Inc. | 0.03% | 1,328 | $262K | Reduce -49.8% |
| ENVA Enova International Inc. | 0.03% | 2,349 | $262K | Add +1.3% |
| ESI Element Solutions Inc. | 0.03% | 11,559 | $262K | Reduce -33.3% |
| BLFS Biolife Solutions Inc. | 0.03% | 12,146 | $262K | New |
| ESPR Esperion Therapeutics Inc. | 0.03% | 265,588 | $261K | Add +57.8% |
| FNB FNB Corp. | 0.03% | 17,926 | $261K | Add +12.2% |
| PAYO Payoneer Global Inc. | 0.03% | 38,150 | $261K | Reduce -46.8% |
| ALGT Allegiant Travel Co. | 0.03% | 4,743 | $261K | Reduce -27.5% |
| RSG Republic Services Inc. | 0.03% | 1,056 | $260K | New |
| MAN Manpowergroup Inc. | 0.03% | 6,440 | $260K | Reduce -30.9% |
| ADSK Autodesk Inc. | 0.03% | 839 | $260K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 493 | $259K | Add +38.5% |
| LOAR Loar Holdings Inc. | 0.03% | 2,995 | $258K | New |
| GBTG Global Business Travel Group | 0.03% | 40,963 | $258K | Add +281.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 38,000 | $258K | No change |
| KKR KKR & Co. Inc. | 0.03% | 1,936 | $258K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 15,290 | $256K | Reduce -2.4% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,340 | $256K | New |
| SA Seabridge Gold Inc. | 0.02% | 17,600 | $256K | Add +32.8% |
| NYT New York Times Co. Class A | 0.02% | 4,551 | $255K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,358 | $255K | Reduce -35.0% |
| CVS CVS Health Corp. | 0.02% | 3,680 | $254K | Reduce -37.8% |
| WRBY Warby Parker Inc. Class A | 0.02% | 11,546 | $253K | Reduce -64.0% |
| ZM Zoom Communications Inc. | 0.02% | 3,243 | $253K | Reduce -18.5% |
| CVLT Commvault Systems Inc. | 0.02% | 1,443 | $252K | Reduce -15.6% |
| GLBE Global-E Online Ltd. | 0.02% | 7,455 | $250K | Reduce -3.2% |
| AUTL Autolus Therapeutics PLC | 0.02% | 109,427 | $249K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,583 | $249K | Add +31.6% |
| AIG American International Group | 0.02% | 2,907 | $249K | New |
| EOG EOG Resources Inc. | 0.02% | 2,070 | $248K | Reduce -56.9% |
| LTH Life Time Group Holdings Inc. | 0.02% | 8,156 | $247K | New |
| USFD US Foods Holding Corp. | 0.02% | 3,212 | $247K | Reduce -37.4% |
| UPBD Upbound Group Inc. | 0.02% | 9,814 | $246K | Reduce -47.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,591 | $246K | New |
| PRI Primerica Inc. | 0.02% | 899 | $246K | Reduce -9.0% |
| NE Noble Corp. PLC | 0.02% | 9,262 | $246K | Reduce -52.1% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.02% | 11,069 | $246K | New |
| ORI Old Republic Intl Corp. | 0.02% | 6,384 | $245K | New |
| CW Curtiss-Wright Corp. | 0.02% | 501 | $245K | Reduce -60.6% |
| PD Pagerduty Inc. | 0.02% | 15,965 | $244K | Reduce -0.4% |
| AMBA Ambarella Inc. | 0.02% | 3,692 | $244K | Reduce -13.7% |
| RACE Ferrari NV | 0.02% | 496 | $243K | New |
| VRDN Viridian Therapeutics Inc. | 0.02% | 17,401 | $243K | Reduce -74.3% |
| EXEL Exelixis Inc. | 0.02% | 5,517 | $243K | Reduce -14.3% |
| NAMS Newamsterdam Pharma Co. NV | 0.02% | 13,420 | $243K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,409 | $243K | New |
| JAKK Jakks Pacific Inc. | 0.02% | 11,662 | $242K | Add +22.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.02% | 3,610 | $242K | New |
| CRI Carter's Inc. | 0.02% | 8,000 | $241K | No change |
| EVR Evercore Inc. Class A | 0.02% | 892 | $241K | New |
| HHH Howard Hughes Holdings Inc. | 0.02% | 3,563 | $241K | Reduce -69.7% |
| KC Kingsoft Cloud Holdings-ADR | 0.02% | 19,178 | $240K | Add +6.5% |
| MEDP Medpace Holdings Inc. | 0.02% | 765 | $240K | Add +16.4% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,650 | $239K | New |
| IBEX Ibex Ltd. | 0.02% | 8,200 | $239K | Reduce -23.4% |
| ZION Zions Bancorp NA | 0.02% | 4,577 | $238K | New |
| ILMN Illumina Inc. | 0.02% | 2,491 | $238K | Reduce -45.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 771 | $238K | New |
| HSAI Hesai Group | 0.02% | 10,780 | $237K | Reduce -16.1% |
| AMAT Applied Materials Inc. | 0.02% | 1,291 | $236K | New |
| MDB Mongodb Inc. | 0.02% | 1,124 | $236K | New |
| V Visa Inc. Class A | 0.02% | 663 | $235K | New |
| CDRE Cadre Holdings Inc. | 0.02% | 7,384 | $235K | Reduce -47.5% |
| AMPY Amplify Energy Corp. | 0.02% | 73,258 | $234K | Add +565.6% |
| IAS Integral Ad Science Holding | 0.02% | 28,209 | $234K | Add +0.7% |
| HL Hecla Mining Co. | 0.02% | 39,092 | $234K | Add +24.6% |
| MANH Manhattan Associates Inc. | 0.02% | 1,181 | $233K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 21,485 | $233K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 4,164 | $233K | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 2,297 | $233K | New |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 2,922 | $232K | New |
| GES Guess? Inc. | 0.02% | 19,003 | $230K | Reduce -6.9% |
| CACI Caci International Inc. Class A | 0.02% | 480 | $229K | New |
| DCTH Delcath Systems Inc. | 0.02% | 16,790 | $228K | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.02% | 1,464 | $228K | New |
| COF Capital One Financial Corp. | 0.02% | 1,069 | $227K | New |
| OPLN Openlane Inc. | 0.02% | 9,297 | $227K | Reduce -14.5% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,546 | $227K | New |
| FLS Flowserve Corp. | 0.02% | 4,322 | $226K | Reduce -52.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 558 | $226K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 9,798 | $225K | Reduce -0.9% |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 13,135 | $225K | New |
| VLTO Veralto Corp. | 0.02% | 2,222 | $224K | New |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 0.02% | 5,708 | $224K | New |
| DNLI Denali Therapeutics Inc. | 0.02% | 15,940 | $223K | New |
| DRS Leonardo DRS Inc. | 0.02% | 4,789 | $223K | Reduce -24.9% |
| USLM United States Lime & Mineral | 0.02% | 2,229 | $222K | Reduce -10.8% |
| ABCL Abcellera Biologics Inc. | 0.02% | 64,813 | $222K | New |
| SAIC Science Applications Inte | 0.02% | 1,970 | $222K | New |
| MEOH Methanex Corp. | 0.02% | 6,701 | $222K | Reduce -4.7% |
| EHC Encompass Health Corp. | 0.02% | 1,805 | $221K | New |
| NGD New Gold Inc. | 0.02% | 44,656 | $221K | New |
| CAVA Cava Group Inc. | 0.02% | 2,619 | $221K | Reduce -54.0% |
| BLK BlackRock Inc. | 0.02% | 210 | $220K | New |
| CBSH Commerce Bancshares Inc. | 0.02% | 3,544 | $220K | New |
| KELYA Kelly Services Inc. Class A | 0.02% | 18,800 | $220K | New |
| EMN Eastman Chemical Co. | 0.02% | 2,945 | $220K | Reduce -15.9% |
| TER Teradyne Inc. | 0.02% | 2,445 | $220K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 4,853 | $220K | Reduce -21.2% |
| GNRC Generac Holdings Inc. | 0.02% | 1,533 | $220K | New |
| BIOA Bioage Labs Inc. | 0.02% | 53,139 | $219K | Add +203.7% |
| ZS Zscaler Inc. | 0.02% | 699 | $219K | Reduce -64.3% |
| CB Chubb Ltd. | 0.02% | 756 | $219K | New |
| SENEA Seneca Foods Corp. Class A | 0.02% | 2,150 | $218K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 8,878 | $217K | Reduce -90.7% |
| FHI Federated Hermes Inc. | 0.02% | 4,895 | $217K | Reduce -5.7% |
| CPB The Campbell's Company | 0.02% | 7,075 | $217K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.02% | 5,000 | $217K | Reduce -50.0% |
| BPOP Popular Inc. | 0.02% | 1,960 | $216K | New |
| LEA Lear Corp. | 0.02% | 2,274 | $216K | Reduce -38.3% |
| AAPL Apple Inc. | 0.02% | 1,050 | $215K | Reduce -72.3% |
| AZO AutoZone Inc. | 0.02% | 58 | $215K | Reduce -58.9% |
| XRAY Dentsply Sirona Inc. | 0.02% | 13,538 | $215K | New |
| AIOT Powerfleet Inc. | 0.02% | 49,868 | $215K | Add +9.9% |
| PATH Uipath Inc. Class A | 0.02% | 16,734 | $214K | New |
| AQST Aquestive Therapeutics Inc. | 0.02% | 64,702 | $214K | Add +33.8% |
| NATL NCR Atleos Corp. | 0.02% | 7,500 | $214K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 15,203 | $213K | Reduce -34.1% |
| ACM Aecom | 0.02% | 1,875 | $212K | New |
| AMRZ Amrize Ltd. | 0.02% | 4,265 | $211K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.02% | 11,646 | $211K | New |
| ENVX Enovix Corp. | 0.02% | 20,393 | $211K | Add +36.4% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,331 | $210K | Reduce -47.1% |
| MET Metlife Inc. | 0.02% | 2,604 | $209K | Reduce -12.0% |
| PNC PNC Financial Services Group | 0.02% | 1,118 | $208K | Reduce -36.3% |
| DHR Danaher Corp. | 0.02% | 1,055 | $208K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,822 | $208K | New |
| APTV Aptiv PLC | 0.02% | 3,043 | $208K | New |
| EXE Expand Energy Corp. | 0.02% | 1,772 | $207K | New |
| IVZ Invesco Ltd. | 0.02% | 13,134 | $207K | Reduce -25.1% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 9,589 | $206K | Reduce -73.1% |
| IHS Ihs Holding Ltd. | 0.02% | 37,030 | $206K | Reduce -0.6% |
| EWA iShares MSCI Australia ETF | 0.02% | 7,816 | $206K | New |
| COYA Coya Therapeutics Inc. | 0.02% | 35,770 | $206K | No change |
| MCHI iShares MSCI China ETF | 0.02% | 3,727 | $205K | New |
| CLBT Cellebrite Di Ltd. | 0.02% | 12,829 | $205K | New |
| XLK SS Technology Select Sector | 0.02% | 810 | $205K | New |
| EE Excelerate Energy Inc. Class A | 0.02% | 6,993 | $205K | New |
| WM Waste Management Inc. | 0.02% | 896 | $205K | Reduce -12.1% |
| DXC DXC Technology Co. | 0.02% | 13,400 | $205K | Add +12.6% |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,727 | $204K | New |
| TTI Tetra Technologies Inc. | 0.02% | 60,759 | $204K | Add +99.2% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 8,458 | $203K | Reduce -44.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,222 | $203K | Reduce -49.6% |
| CRC California Resources Corp. | 0.02% | 4,444 | $203K | New |
| MCD McDonald's Corp. | 0.02% | 693 | $202K | Reduce -28.7% |
| OYSEU Oyster Enterprises II Acquis | 0.02% | 20,000 | $202K | New |
| ALL Allstate Corp. | 0.02% | 1,005 | $202K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 191 | $202K | Add +16.5% |
| IDCC Interdigital Inc. | 0.02% | 899 | $202K | Reduce -31.7% |
| CCCXU Churchill Capital Corp. X | 0.02% | 19,557 | $201K | New |
| LPRO Open Lending Corp. | 0.02% | 103,753 | $201K | Reduce -58.3% |
| SHYF The Shyft Group Inc. | 0.02% | 16,000 | $201K | New |
| SCS Steelcase Inc. Class A | 0.02% | 19,007 | $198K | Reduce -34.3% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 21,299 | $197K | Reduce -24.0% |
| TBLA Taboola.com Ltd. | 0.02% | 52,800 | $193K | Reduce -52.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.02% | 20,000 | $193K | New |
| ARDT Ardent Health Inc. | 0.02% | 14,044 | $192K | Reduce -17.4% |
| CDZI Cadiz Inc. | 0.02% | 63,539 | $190K | New |
| LYFT LYFT Inc. Class A | 0.02% | 11,962 | $189K | Add +10.7% |
| CMPS Compass Pathways PLC | 0.02% | 66,975 | $188K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.02% | 45,671 | $186K | New |
| PGEN Precigen Inc. | 0.02% | 131,090 | $186K | New |
| LXFR Luxfer Holdings PLC | 0.02% | 14,875 | $181K | New |
| ADEA Adeia Inc. | 0.02% | 12,769 | $181K | Reduce -22.0% |
| MBX MBX Biosciences Inc. | 0.02% | 15,617 | $178K | Reduce -61.2% |
| SSRM SSR Mining Inc. | 0.02% | 13,728 | $175K | Reduce -8.2% |
| SILJ Amplify Junior Silver Miners | 0.02% | 11,757 | $174K | Reduce -18.3% |
| AOUT American Outdoor Brands Inc. | 0.02% | 16,562 | $173K | New |
| AUR Aurora Innovation Inc. | 0.02% | 32,417 | $170K | New |
| NXE Nexgen Energy Ltd. | 0.02% | 24,404 | $169K | Add +10.2% |
| CCIR Cohen Circle Acquisitio Class A | 0.02% | 15,111 | $166K | Reduce -50.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.02% | 10,000 | $164K | New |
| ATEC Alphatec Holdings Inc. | 0.02% | 14,672 | $163K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 25,400 | $158K | Reduce -38.3% |
| LFST Lifestance Health Group Inc. | 0.02% | 30,597 | $158K | New |
| EHAB Enhabit Inc. | 0.02% | 16,255 | $157K | New |
| CRCT Cricut Inc. Class A | 0.02% | 23,000 | $156K | New |
| KLC Kindercare Learning Cos Inc. | 0.01% | 15,145 | $153K | Reduce -25.4% |
| KRO Kronos Worldwide Inc. | 0.01% | 24,642 | $153K | Add +93.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 15,823 | $153K | New |
| VZLA Vizsla Silver Corp. | 0.01% | 51,667 | $152K | Reduce -28.8% |
| AKBA Akebia Therapeutics Inc. | 0.01% | 41,709 | $152K | Reduce -68.0% |
| WU Western Union Co. | 0.01% | 18,024 | $152K | Add +30.4% |
| LUNR Intuitive Machines Inc. | 0.01% | 13,956 | $152K | Reduce -32.4% |
| AIRJ Airjoule Technologies Corp. | 0.01% | 32,498 | $150K | New |
| GSM Ferroglobe PLC | 0.01% | 40,882 | $150K | Reduce -28.4% |
| VLY Valley National Bancorp | 0.01% | 16,460 | $147K | Add +38.1% |
| MCW Mister Car Wash Inc. | 0.01% | 24,348 | $146K | New |
| TCMD Tactile Systems Technology I | 0.01% | 14,431 | $146K | Reduce -9.4% |
| CDE Coeur Mining Inc. | 0.01% | 16,470 | $146K | New |
| ALHC Alignment Healthcare Inc. | 0.01% | 10,371 | $145K | New |
| AVAH Aveanna Healthcare Holdings | 0.01% | 27,236 | $142K | Add +97.0% |
| GPRO Gopro Inc. Class A | 0.01% | 187,920 | $142K | No change |
| NOV Nov Inc. | 0.01% | 11,286 | $140K | Reduce -3.8% |
| CURI Curiositystream Inc. | 0.01% | 24,400 | $137K | New |
| UEC Uranium Energy Corp. | 0.01% | 20,000 | $136K | Reduce -12.5% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 14,457 | $136K | Reduce -18.9% |
| ADUR Aduro Clean Technologies Inc. | 0.01% | 15,084 | $135K | New |
| QS Quantumscape Corp. | 0.01% | 19,919 | $134K | Add +92.2% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 19,243 | $134K | Reduce -90.9% |
| EVCM Evercommerce Inc. | 0.01% | 12,500 | $131K | New |
| MPAA Motorcar Parts of America Inc. | 0.01% | 11,562 | $129K | New |
| PAMT Pamt Corp. | 0.01% | 10,000 | $129K | No change |
| DAWN Day One Biopharmaceuticals I | 0.01% | 19,539 | $127K | New |
| BLMN Bloomin' Brands Inc. | 0.01% | 14,747 | $127K | New |
| RSKD Riskified Ltd. Class A | 0.01% | 25,300 | $126K | New |
| OLO Olo Inc. Class A | 0.01% | 14,038 | $125K | Reduce -20.0% |
| IMMR Immersion Corporation | 0.01% | 15,758 | $124K | Reduce -7.0% |
| MCGAU Yorkville Acquisition Corp. | 0.01% | 11,036 | $124K | New |
| JELD Jeld-Wen Holding Inc. | 0.01% | 31,200 | $122K | Add +31.1% |
| CGEM Cullinan Therapeutics Inc. | 0.01% | 16,152 | $122K | Add +59.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 15,100 | $122K | Reduce -71.2% |
| WOLF Wolfspeed Inc. | 0.01% | 300,000 | $120K | New |
| CGAU Centerra Gold Inc. | 0.01% | 15,924 | $115K | New |
| PBYI Puma Biotechnology Inc. | 0.01% | 33,422 | $115K | Reduce -11.3% |
| DBRG Digitalbridge Group Inc. | 0.01% | 11,060 | $114K | New |
| LZ Legalzoomcom Inc. | 0.01% | 12,715 | $113K | New |
| SWIM Latham Group Inc. | 0.01% | 17,702 | $113K | New |
| TDOC Teladoc Health Inc. | 0.01% | 12,942 | $113K | New |
| SAND Sandstorm Gold Ltd. | 0.01% | 11,965 | $112K | Reduce -42.6% |
| COTY Coty Inc. Class A | 0.01% | 24,177 | $112K | Reduce -88.2% |
| UUUU Energy Fuels Inc. | 0.01% | 19,546 | $112K | Add +27.3% |
| QTRX Quanterix Corp. | 0.01% | 16,884 | $112K | Reduce -19.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 14,168 | $112K | Reduce -76.6% |
| EVLV Evolv Technologies Holdings | 0.01% | 17,884 | $112K | New |
| SAGE Sage Therapeutics Inc. | 0.01% | 12,229 | $112K | Reduce -20.4% |
| JBI Janus International Group Inc. | 0.01% | 13,700 | $112K | New |
| KYTX Kyverna Therapeutics Inc. | 0.01% | 36,247 | $111K | Reduce -46.3% |
| RNW Renew Energy Global PLC-A | 0.01% | 16,064 | $111K | Reduce -30.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 21,373 | $111K | New |
| RLGT Radiant Logistics Inc. | 0.01% | 18,200 | $111K | Add +75.0% |
| QUAD Quad Graphics Inc. | 0.01% | 19,584 | $111K | Add +1.6% |
| ACCO Acco Brands Corp. | 0.01% | 30,400 | $109K | Reduce -29.6% |
| SEER Seer Inc. | 0.01% | 50,621 | $108K | New |
| PCAPU Procap Acquisition Corp. | 0.01% | 10,000 | $107K | New |
| BRY Berry Corp. | 0.01% | 38,700 | $107K | Reduce -53.5% |
| GOLDEN OCEAN GROUP LTD | 0.01% | 14,617 | $107K | New |
| VYNE THERAPEUTICS INC | 0.01% | 64,584 | $107K | Reduce -54.4% |
| LFCR Lifecore Biomedical Inc. | 0.01% | 13,096 | $106K | Reduce -45.4% |
| WENNU Wen Acquisition Corp. | 0.01% | 10,000 | $106K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 19,700 | $106K | Add +5.3% |
| FIGXU Figx Capital Acquisition Cor | 0.01% | 10,259 | $103K | New |
| UEIC Universal Electronics Inc. | 0.01% | 15,456 | $102K | Reduce -33.7% |
| PRME Prime Medicine Inc. | 0.01% | 41,288 | $102K | New |
| LEG Leggett & Platt Inc. | 0.01% | 11,378 | $101K | New |
| BORR Borr Drilling Ltd. | 0.01% | 53,543 | $98K | Add +39.1% |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 36,141 | $98K | Reduce -8.2% |
| RBBN Ribbon Communications Inc. | 0.01% | 23,738 | $95K | Reduce -29.6% |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 22,133 | $94K | New |
| CXDO Crexendo Inc. | 0.01% | 15,232 | $92K | Add +12.5% |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 11,500 | $92K | Reduce -39.8% |
| CRGX Cargo Therapeutics Inc. | 0.01% | 22,141 | $91K | Reduce -41.1% |
| CXM Sprinklr Inc. Class A | 0.01% | 10,600 | $90K | New |
| DBI Designer Brands Inc. Class A | 0.01% | 37,000 | $88K | Reduce -1.1% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 10,605 | $88K | Reduce -63.7% |
| RYAM Rayonier Advanced Materials | 0.01% | 21,984 | $85K | New |
| LAW CS Disco Inc. | 0.01% | 19,300 | $84K | New |
| CNDT Conduent Inc. | 0.01% | 31,886 | $84K | Reduce -66.5% |
| KGEI Kolibri Global Energy Inc. | 0.01% | 12,175 | $83K | New |
| PLX Protalix Biotherapeutics Inc. | 0.01% | 56,055 | $83K | New |
| ARVN Arvinas Inc. | 0.01% | 11,045 | $81K | Reduce -82.7% |
| ABUS Arbutus Biopharma Corp. | 0.01% | 25,318 | $78K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 20,700 | $77K | Reduce -8.0% |
| CLAR Clarus Corp. | 0.01% | 21,200 | $74K | Add +15.2% |
| ATYR Atyr Pharma Inc. | 0.01% | 14,481 | $73K | Reduce -32.1% |
| GPRE Green Plains Inc. | 0.01% | 12,023 | $72K | Reduce -41.6% |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 15,500 | $72K | New |
| NEWP New Pacific Metals Corp. | 0.01% | 53,948 | $72K | Reduce -61.4% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.01% | 14,300 | $72K | New |
| GRNT Granite Ridge Resources Inc. | 0.01% | 11,000 | $70K | New |
| TARA Protara Therapeutic Inc. | 0.01% | 22,816 | $69K | New |
| ONTF ON24 Inc. | 0.01% | 12,700 | $69K | New |
| STXS Stereotaxis Inc. | 0.01% | 31,943 | $68K | Reduce -23.9% |
| RGP Resources Connection Inc. | 0.01% | 12,475 | $67K | Add +12.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 13,552 | $65K | New |
| GANX Gain Therapeutics Inc. | 0.01% | 35,820 | $64K | No change |
| HNST The Honest Co. Inc. | 0.01% | 12,281 | $63K | New |
| CNVS Cineverse Corp. | 0.01% | 13,000 | $62K | No change |
| INV Innventure Inc. | 0.01% | 12,744 | $61K | New |
| TIXT Telus International Cda Inc. | 0.01% | 15,982 | $58K | New |
| NWL Newell Brands Inc. | 0.01% | 10,711 | $58K | New |
| RLAY Relay Therapeutics Inc. | 0.01% | 16,600 | $57K | Reduce -21.7% |
| ABX Abacus Global Management Inc. | 0.01% | 11,054 | $57K | New |
| EXFY Expensify Inc. Class A | 0.01% | 21,600 | $56K | New |
| CTNM Contineum Therapeutics Inc. Class A | 0.01% | 13,920 | $55K | New |
| HBI Hanesbrands Inc. | 0.00% | 11,031 | $51K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 16,211 | $47K | New |
| NFGC New Found Gold Corp. | 0.00% | 32,235 | $46K | Reduce -7.0% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 20,745 | $45K | Reduce -7.0% |
| TALK Talkspace Inc. | 0.00% | 15,100 | $42K | New |
| VTYX Ventyx Biosciences Inc. | 0.00% | 15,700 | $34K | New |
| ALMS Alumis Inc. | 0.00% | 11,007 | $33K | Add +5.6% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 10,867 | $31K | New |
| SND Smart Sand Inc. | 0.00% | 15,400 | $31K | Add +3.4% |
| HLVX Hillevax Inc. | 0.00% | 13,411 | $27K | Reduce -39.3% |
| UAMY United States Antimony Corp. | 0.00% | 12,100 | $26K | Reduce -15.4% |
| MYO Myomo Inc. | 0.00% | 12,200 | $26K | New |
| ANRO Alto Neuroscience Inc. | 0.00% | 11,401 | $25K | Reduce -16.4% |
| KLTR Kaltura Inc. | 0.00% | 10,900 | $22K | New |
| SAFX XCF Global Inc. Class A | 0.00% | 11,197 | $20K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 16,540 | $2K | No change |
Options reported separately and not counted above: IBIT calls ($2.3M), SPY calls ($461K), SPY puts ($325K), NVDA puts ($246K), XLP puts ($222K), SE puts ($213K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $104K (not counted above)
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.05 |
| GOOGL Alphabet Inc. Class A | Reduce -69.0% | 0.41% | −0.79 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.72 |
| AVGO Broadcom Inc. | Reduce -91.9% | 0.10% | −0.69 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.59 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.58 |
| ALE Allete Inc. | Reduce -68.0% | 0.25% | −0.57 |
| ORCL Oracle Corp. | Reduce -87.7% | 0.12% | −0.55 |
| REZI Resideo Technologies Inc. | Reduce -92.4% | 0.05% | −0.51 |
| SPR Spirit Aerosystems Hold Class A | Reduce -92.0% | 0.05% | −0.51 |
| EVRI Everi Holdings Inc. | Reduce -61.4% | 0.30% | −0.47 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.46 |
| CCOI Cogent Communications Holdin | Reduce -66.3% | 0.15% | −0.43 |
| AGS Playags Inc. | Reduce -52.5% | 0.39% | −0.43 |
| HES Hess Corp. | Reduce -22.3% | 0.79% | −0.42 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.42 |
| C Citigroup Inc. | Reduce -92.9% | 0.04% | −0.42 |
| CEG Constellation Energy | Reduce -80.8% | 0.17% | −0.40 |
| LMT Lockheed Martin Corp. | Reduce -90.1% | 0.04% | −0.38 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.36 |
| CHX Championx Corp. | Reduce -44.1% | 0.28% | −0.34 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.31 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.0% | 0.10% | −0.30 |
| LNG Cheniere Energy Inc. | Reduce -82.8% | 0.06% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -50.2% | 0.36% | −0.29 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −0.29 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.29 |
| DQ Daqo New Energy Corp.-ADR | Reduce -50.5% | 0.19% | −0.29 |
| K Kellanova | Reduce -17.0% | 0.96% | −0.28 |
| ANSS Ansys Inc. | Reduce -63.6% | 0.18% | −0.28 |
| NOA North American Construction | Sold out | 0.00% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.27 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.27 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.26 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.26 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.26 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.26 |
| GLD SPDR Gold Shares | Reduce -13.6% | 1.92% | −0.25 |
| EVBN Evans Bancorp Inc. | Sold out | 0.00% | −0.25 |
| IPG Interpublic Group of Cos Inc. | Reduce -90.7% | 0.02% | −0.24 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.23 |
| SABR Sabre Corp. | Reduce -89.8% | 0.03% | −0.23 |
| VOXX Voxx International Corp. | Sold out | 0.00% | −0.23 |
| UAL United Airlines Holdings Inc. | Reduce -87.8% | 0.04% | −0.22 |
| BMBL Bumble Inc. Class A | Reduce -90.4% | 0.04% | −0.22 |
| NKE Nike Inc. Class B | Reduce -89.9% | 0.03% | −0.21 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.20 |
| CSTM Constellium SE | Reduce -89.9% | 0.03% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +217.1% | 2.10% | +1.56 |
| NVDA Nvidia Corp. | Add +128.9% | 1.90% | +1.31 |
| GOOG Alphabet Inc. Class C | New | 1.14% | +1.14 |
| TSLA Tesla Inc. | Add +442.2% | 1.26% | +1.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +922.4% | 1.15% | +1.03 |
| FLR Fluor Corp. | New | 0.84% | +0.84 |
| BPMC Blueprint Medicines Corp. | New | 0.75% | +0.75 |
| SWTX Springworks Therapeutics Inc. | Add +450.7% | 0.79% | +0.65 |
| TLT iShares 20+ Year Treasury BD | Add +633.8% | 0.69% | +0.59 |
| GTM Zoominfo Technologies Inc. | Add +85.7% | 1.15% | +0.52 |
| JEPI JPMorgan Equity Premium Inco | New | 0.50% | +0.50 |
| COOP Mr Cooper Group Inc. | New | 0.47% | +0.47 |
| TXNM TXNM Energy Inc. | New | 0.46% | +0.46 |
| MELI MercadoLibre Inc. | Add +776.4% | 0.49% | +0.45 |
| BASE Couchbase Inc. | Add +1404.0% | 0.42% | +0.40 |
| AAON Aaon Inc. | New | 0.40% | +0.40 |
| ANF Abercrombie & Fitch Co. Class A | Add +80.8% | 0.84% | +0.40 |
| TPB Turning Point Brands Inc. | Add +280.0% | 0.48% | +0.38 |
| LINC Lincoln Educational Services | New | 0.37% | +0.37 |
| AMED Amedisys Inc. | Add +69.3% | 0.87% | +0.37 |
| RDFN Redfin Corp. | New | 0.36% | +0.36 |
| SRTA Strata Critical Medical Inc. | New | 0.35% | +0.35 |
| APG Api Group Corp. | Add +1005.1% | 0.37% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +167.5% | 0.48% | +0.35 |
| MGNI Magnite Inc. | Add +925.2% | 0.36% | +0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +72.1% | 0.56% | +0.33 |
| BV Brightview Holdings Inc. | New | 0.32% | +0.32 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.32% | +0.32 |
| LUXE Luxexperience BV | New | 0.31% | +0.31 |
| AGNC AGNC Investment Corp. | New | 0.31% | +0.31 |
| OMC Omnicom Group | New | 0.31% | +0.31 |
| SKX Skechers USA Inc. Class A | New | 0.29% | +0.29 |
| PINS Pinterest Inc. Class A | Add +925.1% | 0.32% | +0.29 |
| SII Sprott Inc. | Add +432.9% | 0.33% | +0.29 |
| DNB Dun & Bradstreet Holdings Inc. | Add +157.3% | 0.46% | +0.28 |
| REVG Rev Group Inc. | New | 0.24% | +0.24 |
| PWOD Penns Woods Bancorp Inc. | Add +847.0% | 0.27% | +0.24 |
| APH Amphenol Corp. Class A | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | Add +50.7% | 0.48% | +0.23 |
| MPWR Monolithic Power Systems Inc. | New | 0.23% | +0.23 |
| KSPI JSC Kaspi.kz ADR | New | 0.22% | +0.22 |
| TIDAL TRUST II | New | 0.22% | +0.22 |
| FL Foot Locker Inc. | New | 0.22% | +0.22 |
| GPK Graphic Packaging Holding Co. | Add +197.2% | 0.38% | +0.22 |
| STM Stmicroelectronics NV-NY SHS | New | 0.21% | +0.21 |
| NUE Nucor Corp. | New | 0.21% | +0.21 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.20% | +0.20 |
| NBIS Nebius Group NV | Add +94.6% | 0.24% | +0.19 |
Options Activity Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 297,500 | $23.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 47,900 | $18.7Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 191,500 | $15.1Mbefore exit |
| XLV SS Health Care Select Sector | put | Sold out | 67,600 | $9.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 100,500 | $9.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 19,300 | $9.1Mbefore exit |
| XLRE SS Real Estate Select Sector | put | Sold out | 194,300 | $8.1Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 24,900 | $7.2Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 140,700 | $7.0Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 59,600 | $5.6Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 125,000 | $5.5Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 17,800 | $5.1Mbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 31,900 | $4.2Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 45,100 | $4.1Mbefore exit |
| XRT SS SPDR S&P Retail ETF | put | Sold out | 58,800 | $4.1Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 42,000 | $3.9Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 15,600 | $3.3Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 75,300 | $2.3Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -98.8% | 1,700 | $2.3M |
| XLB SS Materials Select Sector | put | Sold out | 22,600 | $1.9Mbefore exit |
| X United States Steel Corp. | call | Sold out | 44,400 | $1.9Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 50,000 | $1.7Mbefore exit |
| XLY SS Consumer Disc Select Sect | put | Sold out | 8,300 | $1.6Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 2,700 | $1.6Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 126,400 | $1.4Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 7,000 | $1.4Mbefore exit |
| MRSH Marsh & McLennan Cos | call | Sold out | 5,600 | $1.4Mbefore exit |
| L Loews Corp. | call | Sold out | 14,800 | $1.4Mbefore exit |
| MO Altria Group Inc. | call | Sold out | 22,600 | $1.4Mbefore exit |
| KO The Coca-Cola Co. | call | Sold out | 18,900 | $1.4Mbefore exit |
| ED Consolidated Edison Inc. | call | Sold out | 12,200 | $1.3Mbefore exit |
| ADP Automatic Data Processing | call | Sold out | 4,400 | $1.3Mbefore exit |
| MCD McDonald's Corp. | call | Sold out | 4,300 | $1.3Mbefore exit |
| DUK Duke Energy Corp. | call | Sold out | 11,000 | $1.3Mbefore exit |
| MNST Monster Beverage Corp. | call | Sold out | 22,800 | $1.3Mbefore exit |
| SO The Southern Co. | call | Sold out | 14,500 | $1.3Mbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 8,000 | $1.3Mbefore exit |
| VICI Vici Properties Inc. | call | Sold out | 40,600 | $1.3Mbefore exit |
| CMS CMS Energy Corp. | call | Sold out | 17,600 | $1.3Mbefore exit |
| NI Nisource Inc. | call | Sold out | 32,800 | $1.3Mbefore exit |
| PEG Public Service Enterprise GP | call | Sold out | 15,900 | $1.3Mbefore exit |
| YUM Yum! Brands Inc. | call | Sold out | 8,300 | $1.3Mbefore exit |
| MDT Medtronic PLC | call | Sold out | 14,500 | $1.3Mbefore exit |
| CME Cme Group Inc. | call | Sold out | 4,900 | $1.3Mbefore exit |
| ICE Intercontinental Exchange Inc. | call | Sold out | 7,400 | $1.3Mbefore exit |
| ONON On Holding AG Class A | put | Sold out | 27,200 | $1.2Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 3,300 | $1.2Mbefore exit |
| GME Gamestop Corp. Class A | call | Sold out | 50,000 | $1.1Mbefore exit |
| CVX Chevron Corp. | call | Sold out | 6,000 | $1.0Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 1,000 | $933Kbefore exit |
Showing the first 50 of 90.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Sold out | 1,500,000 | $398Kbefore exit |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | Sold out | 24,614 | $738before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,162 | $1.4B | WBD, GTLS, BHF, GLD, NSC |
| Q1 2026 | 1,157 | $1.3B | GLD, BHF, NVDA, PEN, MU |
| Q4 2025 | 1,248 | $1.4B | GLD, NVDA, EA, BHF, GOOG |
| Q3 2025 | 1,105 | $1.3B | NVDA, GLD, VRNA, U, AMZN |
| Q2 2025 | 967 | $1.0B | META, GLD, NVDA, BHF, TSLA |
| Q1 2025 | 1,049 | $991.1M | GLD, BHF, K, HES, GOOGL |
| Q4 2024 | 1,042 | $1.2B | GLD, NVDA, AMZN, SMAR, TSLA |
| Q3 2024Amended | 1,133 | $1.3B | GLD, BHF, BIDU, HES, CONSOL ENERGY INC |
| Q2 2024 | 1,085 | $1.2B | BHF, GLD, HES, WDC, HLIT |
| Q1 2024 | 1,165 | $1.5B | NVDA, BHF, BIO, GLD, BIDU |