Prelude Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Prelude Capital Management, LLC reported 1,105 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by SPDR Gold Shares (GLD, 1.9%) and Verona Pharma (VRNA, 1.3%). Compared with Q2 2025, it opened 459 new positions, sold out of 320, added to 320 and reduced 302. The biggest buy was a new position in Verona Pharma (VRNA) and the biggest sale Meta Platforms Class A (META, shares −61%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001387508
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0000945621-25-001135 ↗ filed Nov 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 Q4 2024 Q1 2025: $991.1M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,105 stocks · $1.3B

NVDA Nvidia Corp. 2.38% 162,889 $30.4M Add +32.3%
GLD SPDR Gold Shares 1.93% 69,454 $24.7M Add +7.8%
VRNA Verona Pharma Ltd. 1.34% 160,565 $17.1M New
U Unity Software Inc. 1.19% 377,899 $15.1M New
AMZN Amazon.com Inc. 1.16% 67,558 $14.8M Add +297.7%
BHF Brighthouse Financial Inc. 1.14% 273,818 $14.5M Reduce -1.4%
CYBR Cyberark Software Ltd./Israel 1.11% 29,406 $14.2M New
IBIT iShares Bitcoin Trust ETF 1.11% 217,098 $14.1M Add +304.5%
GOOG Alphabet Inc. Class C 1.11% 57,940 $14.1M Reduce -11.8%
COOP Mr Cooper Group Inc. 1.06% 64,083 $13.5M Add +100.3%
TXNM TXNM Energy Inc. 1.06% 238,839 $13.5M Add +184.1%
FYBR Frontier Communications Pare 1.02% 350,240 $13.1M Add +75.2%
GTM Zoominfo Technologies Inc. 1.00% 1,170,257 $12.8M Add +0.3%
NSC Norfolk Southern Corp. 0.99% 42,029 $12.6M New
K Kellanova 0.93% 145,279 $11.9M Add +17.3%
FLR Fluor Corp. 0.71% 215,880 $9.1M Add +29.1%
GTLS Chart Industries Inc. 0.68% 43,152 $8.6M New
IPG Interpublic Group of Cos Inc. 0.67% 308,571 $8.6M Add +3375.7%
META Meta Platforms Inc. Class A 0.66% 11,444 $8.4M Reduce -60.7%
MSFT Microsoft Corp. 0.64% 15,899 $8.2M Add +7.6%
EA Electronic Arts Inc. 0.63% 39,937 $8.1M Add +2197.9%
CNR Core Natural Resources Inc. 0.62% 94,362 $7.9M Reduce -1.7%
SRLN SS Blackstone Sr Loan ETF 0.59% 180,227 $7.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.59% 130,000 $7.5M New
SHOP Shopify Inc. Class A 0.56% 47,731 $7.1M Add +1298.1%
RBLX Roblox Corp. Class A 0.55% 50,422 $7.0M Add +534.5%
TLT iShares 20+ Year Treasury BD 0.55% 78,068 $7.0M Reduce -2.7%
ETSY Etsy Inc. 0.55% 104,851 $7.0M Add +739.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.52% 86,612 $6.6M New
LITE Lumentum Holdings Inc. 0.50% 39,411 $6.4M Add +101.2%
BABA Alibaba Group Holding-SP ADR 0.49% 35,024 $6.3M Add +224.4%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.49% 2,310,760 $6.2M New
TSM Taiwan Semiconductor-SP ADR 0.48% 22,060 $6.2M Add +1.3%
JOYY Joyy Inc.-ADR 0.47% 102,092 $6.0M New
COHR Coherent Corp. 0.46% 55,108 $5.9M New
TPB Turning Point Brands Inc. 0.46% 59,631 $5.9M Reduce -8.7%
BMNR Bitmine Immersion Technologi 0.46% 112,646 $5.8M New
KD Kyndryl Holdings Inc. 0.46% 193,772 $5.8M Add +46.0%
CVCO Cavco Industries Inc. 0.43% 9,371 $5.4M Reduce -18.0%
PENN Penn Entertainment Inc. 0.41% 270,274 $5.2M Reduce -23.1%
GLNG Golar LNG Ltd. 0.41% 128,404 $5.2M Reduce -1.5%
ORCL Oracle Corp. 0.40% 18,024 $5.1M Add +208.7%
VBTX Veritex Holdings Inc. 0.39% 149,939 $5.0M New
PCG P G & E Corp. 0.38% 324,795 $4.9M Add +1178.8%
RDDT Reddit Inc. Class A 0.38% 21,268 $4.9M Add +202.7%
CLS Celestica Inc. 0.38% 19,769 $4.9M Reduce -26.2%
BIO Bio-Rad Laboratories-A 0.37% 16,733 $4.7M Reduce -42.8%
HUT Hut 8 Corp. 0.36% 132,484 $4.6M Add +64.1%
GOOGL Alphabet Inc. Class A 0.35% 18,475 $4.5M Reduce -22.4%
PYPL PayPal Holdings Inc. 0.35% 66,064 $4.4M Add +458.7%
LINC Lincoln Educational Services 0.35% 187,641 $4.4M Add +13.4%
MRUS Merus NV 0.33% 44,471 $4.2M New
STAA Staar Surgical Co. 0.33% 155,290 $4.2M New
PRA Proassurance Corp. 0.33% 173,758 $4.2M Add +75.1%
AVGO Broadcom Inc. 0.32% 12,461 $4.1M Add +230.8%
BSX Boston Scientific Corp. 0.32% 41,610 $4.1M New
VST Vistra Corp. 0.31% 20,469 $4.0M Add +26.4%
COMP Compass Inc. Class A 0.31% 496,905 $4.0M Add +145.2%
NBIS Nebius Group NV 0.31% 35,500 $4.0M Reduce -21.4%
STX Seagate Technology Holdings 0.31% 16,633 $3.9M Reduce -8.6%
NATL NCR Atleos Corp. 0.31% 99,333 $3.9M Add +1224.4%
WDC Western Digital Corp. 0.31% 32,451 $3.9M Reduce -30.6%
DHT DHT Holdings Inc. 0.30% 317,377 $3.8M Add +0.8%
DQ Daqo New Energy Corp.-ADR 0.30% 133,941 $3.8M Add +3.8%
ALE Allete Inc. 0.29% 56,224 $3.7M Add +43.2%
GPK Graphic Packaging Holding Co. 0.29% 189,051 $3.7M Add +2.7%
PHLT Performant Healthcare Inc. 0.29% 476,220 $3.7M New
GDXJ Vaneck Junior Gold Miners 0.29% 37,034 $3.7M Add +36.6%
ARW Arrow Electronics Inc. 0.29% 30,116 $3.6M Add +11.6%
EQIX Equinix Inc. 0.28% 4,594 $3.6M Add +0.5%
LLYVK Liberty Media Corp.-Liberty-C 0.28% 37,055 $3.6M Reduce -4.6%
APP AppLovin Corp. Class A 0.28% 4,968 $3.6M Add +127.1%
LUXE Luxexperience BV 0.28% 418,152 $3.6M Add +3.1%
WDAY Workday Inc. Class A 0.27% 14,440 $3.5M Add +36.2%
OMC Omnicom Group 0.27% 42,504 $3.5M Reduce -2.9%
SPR Spirit Aerosystems Hold Class A 0.27% 88,311 $3.4M Add +589.3%
CNC Centene Corp. 0.26% 93,766 $3.3M Add +103.2%
CHTR Charter Communications Inc. Class A 0.26% 12,020 $3.3M New
CIEN Ciena Corp. 0.25% 22,154 $3.2M Add +216.5%
NEM Newmont Corp. 0.25% 38,186 $3.2M Add +21.6%
UBER Uber Technologies Inc. 0.25% 32,742 $3.2M Add +25.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 34,610 $3.2M No change
WFRD Weatherford International PL 0.25% 45,993 $3.1M Add +0.7%
NFLX Netflix Inc. 0.25% 2,624 $3.1M Reduce -39.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.24% 38,161 $3.1M Add +42.9%
TEVA Teva Pharmaceutical-SP ADR 0.24% 153,388 $3.1M Reduce -0.1%
SRTA Strata Critical Medical Inc. 0.24% 600,221 $3.0M Reduce -32.7%
CLH Clean Harbors Inc. 0.24% 13,060 $3.0M Add +0.4%
SCS Steelcase Inc. Class A 0.24% 174,962 $3.0M Add +820.5%
ENTG Entegris Inc. 0.23% 32,246 $3.0M Reduce -33.8%
TDS Telephone and Data Systems 0.23% 74,683 $2.9M Reduce -21.4%
LBTYA Liberty Global Ltd. Class A 0.23% 255,042 $2.9M Reduce -0.2%
PRTH Priority Technology Holdings 0.23% 422,734 $2.9M Add +38.9%
IWM iShares Russell 2000 ETF 0.23% 11,919 $2.9M Reduce -22.6%
NXDR Nextdoor Holdings Inc. 0.22% 1,352,546 $2.8M Add +0.6%
CBRE CBRE Group Inc. Class A 0.22% 17,867 $2.8M Add +21.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.22% 80,240 $2.8M Add +957.2%
BLD Topbuild Corp. 0.22% 7,164 $2.8M Add +118.2%
BTG B2GOLD Corp. 0.22% 560,000 $2.8M No change
TLN Talen Energy Corp. 0.21% 6,394 $2.7M Add +385.1%
CNH CNH Industrial NV 0.21% 243,530 $2.6M Reduce -29.7%
EWY iShares MSCI South Korea ETF 0.20% 32,655 $2.6M Add +253.0%
PDFS PDF Solutions Inc. 0.20% 101,051 $2.6M New
WBD Warner Bros Discovery Inc. 0.20% 133,018 $2.6M Add +110.5%
PSLV Sprott Physical Silver Trust 0.20% 164,669 $2.6M Add +126.5%
CCL Carnival Corp. 0.20% 88,308 $2.6M Add +30.1%
AGNC AGNC Investment Corp. 0.20% 260,400 $2.5M Reduce -25.6%
ECH iShares MSCI Chile ETF 0.20% 77,340 $2.5M Add +6.0%
LLY Eli Lilly & Co. 0.20% 3,330 $2.5M Add +84.6%
UAL United Airlines Holdings Inc. 0.20% 26,085 $2.5M Add +476.7%
CCJ Cameco Corp. 0.19% 29,655 $2.5M Add +129.9%
MGNI Magnite Inc. 0.19% 113,649 $2.5M Reduce -26.0%
GDEN Golden Entertainment Inc. 0.19% 104,776 $2.5M Add +37.7%
AAMI Acadian Asset Management Inc. 0.19% 51,179 $2.5M Reduce -18.4%
JPC Nuveen Prefered & Income Opp 0.19% 300,000 $2.5M No change
TRNO Terreno Realty Corp. 0.19% 43,236 $2.5M Add +14.1%
IONS Ionis Pharmaceuticals Inc. 0.19% 37,293 $2.4M Reduce -5.4%
SPLV Invesco S&P 500 Low Volatili 0.19% 33,004 $2.4M Add +69.8%
GBDC Golub Capital BDC Inc. 0.19% 176,786 $2.4M Add +1.0%
PRKS United Parks & Resorts Inc. 0.19% 46,784 $2.4M Add +325.3%
CCI Crown Castle Inc. 0.19% 24,815 $2.4M Add +52.1%
GNW Genworth Financial Inc. 0.19% 265,515 $2.4M Add +0.8%
RKLB Rocket Lab Corp. 0.18% 49,182 $2.4M Add +169.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.18% 112,152 $2.3M Reduce -54.7%
OUT Outfront Media Inc. 0.18% 127,129 $2.3M Reduce -25.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.18% 36,416 $2.3M New
FISV Fiserv Inc. 0.18% 17,944 $2.3M Add +236.4%
PINS Pinterest Inc. Class A 0.18% 71,436 $2.3M Reduce -22.3%
WULF Terawulf Inc. 0.18% 200,000 $2.3M New
RRR Red Rock Resorts Inc. Class A 0.18% 37,390 $2.3M Add +8.2%
CYTK Cytokinetics Inc. 0.18% 41,477 $2.3M Add +16.8%
ARI Apollo Commercial Real Estat 0.18% 225,000 $2.3M No change
MATW Matthews Intl Corp. Class A 0.18% 93,643 $2.3M Add +86.6%
DASH DoorDash Inc. Class A 0.18% 8,351 $2.3M Reduce -9.2%
ASR Grupo Aeroportuario Sur-ADR 0.18% 6,987 $2.3M Reduce -31.3%
APG Api Group Corp. 0.18% 65,709 $2.3M Reduce -41.5%
VSXY Victoria's Secret & Co. 0.18% 83,210 $2.3M Add +126.8%
MU Micron Technology Inc. 0.18% 13,458 $2.3M Reduce -59.9%
IQ Iqiyi Inc.-ADR 0.18% 879,547 $2.3M New
VRNT Verint Systems Inc. 0.17% 109,508 $2.2M New
LAUR Laureate Education Inc. 0.17% 70,135 $2.2M New
CRON Cronos Group Inc. 0.17% 794,720 $2.2M Reduce -41.5%
CRTO Criteo SA-Spon 0.17% 96,250 $2.2M New
WYNN WYNN Resorts Ltd. 0.17% 16,873 $2.2M Add +17.4%
QQQ Invesco QQQ Trust Series 1 0.17% 3,601 $2.2M Add +95.6%
GIII G-III Apparel Group Ltd. 0.17% 80,996 $2.2M Add +236.6%
DLR Digital Realty Trust Inc. 0.17% 12,380 $2.1M Add +28.6%
DG Dollar General Corp. 0.17% 20,665 $2.1M Add +4.0%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.17% 617,481 $2.1M Add +0.6%
SAND Sandstorm Gold Ltd. 0.17% 169,464 $2.1M Add +1316.3%
SDRL Seadrill Limited 0.17% 69,868 $2.1M Reduce -11.0%
CPRI Capri Holdings Ltd. 0.16% 105,265 $2.1M Reduce -22.8%
TIDAL TRUST II 0.16% 150,000 $2.1M Add +50.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.16% 56,100 $2.1M New
BBIO Bridgebio Pharma Inc. 0.16% 39,849 $2.1M Reduce -21.6%
ICVT iShares Convertible Bond ETF 0.16% 20,521 $2.1M New
KRG Kite Realty Group Trust 0.16% 91,898 $2.0M Add +3.7%
FLOT iShares Floating Rate Bond E 0.16% 40,026 $2.0M Add +23.2%
EWZ iShares MSCI Brazil ETF 0.16% 65,377 $2.0M Add +14.2%
MRVL Marvell Technology Inc. 0.16% 23,928 $2.0M Add +34.1%
HBI Hanesbrands Inc. 0.16% 302,792 $2.0M Add +2644.9%
SCHL Scholastic Corp. 0.16% 72,676 $2.0M New
HOOD Robinhood Markets Inc. Class A 0.16% 13,897 $2.0M Add +20.3%
ENSG The Ensign Group Inc. 0.16% 11,501 $2.0M New
HCA HCA Healthcare Inc. 0.16% 4,655 $2.0M Reduce -16.9%
INDA iShares MSCI India ETF 0.16% 38,033 $2.0M New
COGT Cogent Biosciences Inc. 0.15% 137,281 $2.0M Reduce -15.9%
GEV GE Vernova Inc. 0.15% 3,181 $2.0M Reduce -33.1%
FINV Finvolution Group-ADR 0.15% 260,292 $1.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 6,790 $1.9M Add +48.2%
RIOT Riot Platforms Inc. 0.15% 100,317 $1.9M New
BFIN Bankfinancial Corp. 0.15% 157,681 $1.9M New
PANW Palo Alto Networks Inc. 0.15% 9,312 $1.9M Add +95.8%
DAL Delta Air Lines Inc. 0.15% 32,887 $1.9M Add +11.2%
BE Bloom Energy Corp. Class A 0.15% 22,049 $1.9M Reduce -16.4%
BV Brightview Holdings Inc. 0.15% 138,363 $1.9M Reduce -29.1%
KEX Kirby Corp. 0.14% 22,103 $1.8M Add +543.8%
ECHO Echostar Corp. Class A 0.14% 24,100 $1.8M New
EXPE Expedia Group Inc. 0.14% 8,598 $1.8M Add +9.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 10,500 $1.8M New
MTN Vail Resorts Inc. 0.14% 12,244 $1.8M Reduce -1.9%
ALB Albemarle Corp. 0.14% 22,048 $1.8M Reduce -6.2%
IJR iShares Core S&P Small-Cap E 0.14% 15,014 $1.8M New
CEG Constellation Energy 0.14% 5,361 $1.8M Add +0.9%
REM iShares Mortgage Real Estate 0.14% 80,000 $1.8M New
EQT Eqt Corp. 0.14% 32,265 $1.8M Add +33.5%
TKO Tko Group Holdings Inc. 0.14% 8,552 $1.7M New
CTLP Cantaloupe Inc. 0.14% 163,369 $1.7M Add +228.9%
GH Guardant Health Inc. 0.13% 27,492 $1.7M Add +9.9%
SNOW Snowflake Inc. 0.13% 7,612 $1.7M Add +3.2%
ACHC Acadia Healthcare Co. Inc. 0.13% 69,184 $1.7M Add +78.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 21,098 $1.7M Reduce -85.5%
NI Nisource Inc. 0.13% 39,129 $1.7M Add +102.5%
BWX SS SPDR BB Intl Treasury BD 0.13% 73,150 $1.7M New
BKLN Invesco Senior Loan ETF 0.13% 80,340 $1.7M New
NLY Annaly Capital Management Inc. 0.13% 83,195 $1.7M Add +9.2%
SBAC SBA Communications Corp. 0.13% 8,690 $1.7M Add +23.3%
FTSL First Trust Senior Loan ETF 0.13% 36,640 $1.7M New
FCX Freeport-McMoran Inc. 0.13% 42,748 $1.7M Add +107.9%
SRDX Surmodics Inc. 0.13% 56,018 $1.7M Add +53.4%
TGNA Tegna Inc. 0.13% 82,200 $1.7M Add +115.9%
XLV SS Health Care Select Sector 0.13% 12,000 $1.7M New
CORZ Core Scientific Inc. 0.13% 92,869 $1.7M Reduce -77.1%
HROW Harrow Inc. 0.13% 34,353 $1.7M Reduce -43.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,369 $1.7M Reduce -39.6%
PLTR Palantir Technologies Inc. Class A 0.13% 9,029 $1.6M Reduce -76.2%
DELL Dell Technologies -C 0.13% 11,430 $1.6M Reduce -71.3%
AD Array Digital Infrastructure 0.13% 32,338 $1.6M Reduce -6.0%
CCRN Cross Country Healthcare Inc. 0.13% 113,756 $1.6M Add +24.3%
NTST Netstreit Corp. 0.13% 89,023 $1.6M Reduce -15.0%
AAON Aaon Inc. 0.13% 17,100 $1.6M Reduce -69.2%
REZI Resideo Technologies Inc. 0.12% 36,461 $1.6M Add +53.8%
FLGT Fulgent Genetics Inc. 0.12% 69,193 $1.6M Add +0.3%
MDB Mongodb Inc. 0.12% 5,033 $1.6M Add +347.8%
BRSL Brightstar Lottery PLC 0.12% 90,426 $1.6M Add +25.5%
VRE Veris Residential Inc. 0.12% 101,220 $1.5M Reduce -28.3%
CI The Cigna Group 0.12% 5,336 $1.5M Add +10.9%
ALK Alaska Air Group Inc. 0.12% 30,854 $1.5M New
TSLA Tesla Inc. 0.12% 3,439 $1.5M Reduce -91.5%
MHK Mohawk Industries Inc. 0.12% 11,680 $1.5M Reduce -33.0%
THC Tenet Healthcare Corp. 0.12% 7,396 $1.5M Reduce -26.3%
BROS Dutch Bros Inc. Class A 0.12% 28,609 $1.5M Add +250.3%
ONTO Onto Innovation Inc. 0.12% 11,547 $1.5M New
XLP SS Consumer Staples Sel Sect 0.12% 19,030 $1.5M New
PRAX Praxis Precision Medicines I 0.12% 28,102 $1.5M Add +41.2%
PAAS Pan American Silver Corp. 0.12% 38,106 $1.5M Reduce -13.3%
CNNE Cannae Holdings Inc. 0.11% 80,037 $1.5M Add +0.1%
CVNA Carvana Co. 0.11% 3,860 $1.5M Add +76.4%
SIMO Silicon Motion Technol-ADR 0.11% 15,160 $1.4M Add +96.5%
FICO Fair Isaac Corp. 0.11% 960 $1.4M New
TGT Target Corp. 0.11% 15,950 $1.4M Add +188.3%
BYD Boyd Gaming Corp. 0.11% 16,453 $1.4M Reduce -0.1%
JD Jd.com Inc.-ADR 0.11% 40,403 $1.4M Add +1.0%
EQX Equinox Gold Corp. 0.11% 125,017 $1.4M Reduce -33.2%
APH Amphenol Corp. Class A 0.11% 11,301 $1.4M Reduce -54.4%
CRM Salesforce Inc. 0.11% 5,860 $1.4M New
T AT&T Inc. 0.11% 48,969 $1.4M Add +38.0%
ZK Zeekr Intelligent Techno-ADR 0.11% 45,000 $1.4M New
ETNB 89BIO Inc. 0.11% 92,955 $1.4M Add +32.1%
TIDAL TRUST II 0.11% 249,200 $1.4M New
VERA Vera Therapeutics Inc. 0.11% 46,551 $1.4M Add +81.8%
PLYM Plymouth Industrial REIT Inc. 0.11% 60,122 $1.3M New
CZR Caesars Entertainment Inc. 0.10% 49,564 $1.3M Reduce -41.1%
SGRY Surgery Partners Inc. 0.10% 61,205 $1.3M Reduce -4.3%
EIDO iShares MSCI Indonesia ETF 0.10% 75,000 $1.3M No change
PZA Invesco National Amt-Free Mu 0.10% 56,750 $1.3M New
TDOC Teladoc Health Inc. 0.10% 169,489 $1.3M Add +1209.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 11,425 $1.3M New
TRML Tourmaline Bio Inc. 0.10% 27,282 $1.3M New
CVS CVS Health Corp. 0.10% 17,289 $1.3M Add +369.8%
PDD PDD Holdings Inc. 0.10% 9,850 $1.3M New
WFC Wells Fargo & Co. 0.10% 15,498 $1.3M New
TTMI TTM Technologies 0.10% 22,511 $1.3M Reduce -43.8%
TSLX Sixth Street Specialty Lendi 0.10% 56,672 $1.3M Reduce -42.7%
RRC Range Resources Corp. 0.10% 34,337 $1.3M Add +87.9%
MAC The Macerich Co. 0.10% 71,000 $1.3M New
TME Tencent Music Entertainm-ADR 0.10% 55,320 $1.3M Add +149.2%
LQDA Liquidia Corp. 0.10% 56,485 $1.3M Reduce -2.9%
HOUS Anywhere Real Estate Inc. 0.10% 121,278 $1.3M Reduce -83.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 11,499 $1.3M Reduce -62.6%
APO Apollo Global Management Inc. 0.10% 9,600 $1.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,917 $1.3M Reduce -56.5%
CRBG Corebridge Financial Inc. 0.10% 39,846 $1.3M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.10% 4,136 $1.2M Add +172.6%
RH RH 0.10% 6,095 $1.2M Add +131.1%
NCLH Norwegian Cruise Line Holdin 0.10% 50,270 $1.2M Add +3.0%
LXP LXP Industrial Trust 0.10% 137,680 $1.2M Reduce -6.6%
ROIV Roivant Sciences Ltd. 0.10% 81,080 $1.2M Reduce -50.8%
PROSHARES TR II 0.10% 116,446 $1.2M Add +107.4%
YMM Full Truck Alliance -SPN ADR 0.09% 92,971 $1.2M Add +226.4%
GL Globe Life Inc. 0.09% 8,417 $1.2M Add +176.5%
IRON Disc Medicine Inc. 0.09% 18,156 $1.2M No change
BKNG Booking Holdings Inc. 0.09% 219 $1.2M Reduce -9.9%
EVRG Evergy Inc. 0.09% 15,548 $1.2M Reduce -33.8%
UTHR United Therapeutics Corp. 0.09% 2,814 $1.2M New
EQH Equitable Holdings Inc. 0.09% 22,891 $1.2M Add +7.8%
GLPI Gaming and Leisure Propertie 0.09% 24,913 $1.2M Add +0.1%
IMXI International Money Express 0.09% 82,896 $1.2M New
OKLO Oklo Inc. 0.09% 10,345 $1.2M New
C Citigroup Inc. 0.09% 11,308 $1.1M Add +151.4%
GENI Genius Sports Ltd. 0.09% 92,529 $1.1M Add +1.3%
EAT Brinker International Inc. 0.09% 9,025 $1.1M Add +33.3%
AXON Axon Enterprise Inc. 0.09% 1,584 $1.1M Add +67.3%
AVDX Avidxchange Holdings Inc. 0.09% 114,226 $1.1M No change
RSI Rush Street Interactive Inc. 0.09% 55,337 $1.1M Reduce -35.1%
MP MP Materials Corp. 0.09% 16,869 $1.1M Add +6.9%
ANF Abercrombie & Fitch Co. Class A 0.09% 13,139 $1.1M Reduce -87.3%
MPWR Monolithic Power Systems Inc. 0.09% 1,210 $1.1M Reduce -62.3%
TVTX Travere Therapeutics Inc. 0.09% 46,407 $1.1M Reduce -5.4%
SLNO Soleno Therapeutics Inc. 0.09% 16,393 $1.1M Add +17.9%
MNDY Monday.com Ltd. 0.09% 5,634 $1.1M Add +133.2%
VRT Vertiv Holdings Co. Class A 0.09% 7,233 $1.1M Add +22.3%
CLSK Cleanspark Inc. 0.09% 75,056 $1.1M New
STNG Scorpio Tankers Inc. 0.08% 19,219 $1.1M Reduce -3.9%
CACI Caci International Inc. Class A 0.08% 2,152 $1.1M Add +348.3%
CFLT Confluent Inc. Class A 0.08% 53,687 $1.1M Add +6.9%
WBS Webster Financial Corp. 0.08% 17,701 $1.1M New
BMY Bristol-Myers Squibb Co. 0.08% 23,275 $1.0M New
CP Canadian Pacific Kansas City 0.08% 14,026 $1.0M New
APGE Apogee Therapeutics Inc. 0.08% 26,241 $1.0M New
RBRK Rubrik Inc. Class A 0.08% 12,563 $1.0M Add +33.3%
NXRT Nexpoint Residential 0.08% 31,902 $1.0M New
TPR Tapestry Inc. 0.08% 9,078 $1.0M Add +135.9%
DIN Dine Brands Global Inc. 0.08% 41,427 $1.0M New
JPM JPMorgan Chase & Co. 0.08% 3,240 $1.0M Add +33.7%
CHKP Check Point Software Tech 0.08% 4,925 $1.0M Add +31.1%
EXE Expand Energy Corp. 0.08% 9,567 $1.0M Add +439.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 28,658 $988K New
PRO Pros Holdings Inc. 0.08% 42,787 $980K New
WSR Whitestone REIT 0.08% 79,549 $977K Add +34.5%
SNDK Sandisk Corp. 0.08% 8,685 $974K Reduce -53.7%
NXST Nexstar Media Group Inc. 0.08% 4,903 $970K New
SNV Synovus Financial Corp. 0.08% 19,610 $962K Add +285.0%
PWR Quanta Services Inc. 0.07% 2,289 $949K Reduce -16.3%
ASPI Asp Isotopes Inc. 0.07% 98,396 $947K Reduce -6.7%
PCRX Pacira Biosciences Inc. 0.07% 36,535 $942K Add +50.8%
NET Cloudflare Inc. Class A 0.07% 4,357 $935K Reduce -19.9%
RVMD Revolution Medicines Inc. 0.07% 20,000 $934K New
NTES Netease Inc.-ADR 0.07% 6,142 $934K New
ANET Arista Networks Inc. 0.07% 6,406 $933K Add +40.8%
BCS Barclays PLC-Spons ADR 0.07% 45,065 $931K Reduce -49.9%
BIDU Baidu Inc. - Spon ADR 0.07% 7,028 $926K Reduce -94.5%
FRO Frontline PLC 0.07% 40,561 $924K Reduce -29.1%
NTRA Natera Inc. 0.07% 5,730 $922K Add +4.9%
DKNG Draftkings Inc. Class A 0.07% 24,615 $921K New
MKSI MKS Inc. 0.07% 7,403 $916K New
TER Teradyne Inc. 0.07% 6,614 $910K Add +170.5%
ETON Eton Pharmaceuticals Inc. 0.07% 41,873 $910K Reduce -4.0%
AKRO Akero Therapeutics Inc. 0.07% 19,101 $907K Add +0.1%
FIX Comfort Systems USA Inc. 0.07% 1,098 $906K Reduce -25.5%
USFR Wisdomtree Floating Rate Tre 0.07% 18,000 $905K No change
CRH CRH PLC 0.07% 7,495 $899K Reduce -1.6%
PGEN Precigen Inc. 0.07% 269,511 $887K Add +105.6%
MRK Merck & Co. Inc. 0.07% 10,538 $884K Add +90.3%
MSOS Advisorshares Pure US Cann 0.07% 184,371 $883K New
GS Goldman Sachs Group Inc. 0.07% 1,098 $874K Add +121.4%
MAC COPPER LTD 0.07% 71,466 $873K New
TXG 10X Genomics Inc. Class A 0.07% 74,238 $868K Add +39.9%
JNJ Johnson & Johnson 0.07% 4,671 $866K Reduce -10.0%
MSI Motorola Solutions Inc. 0.07% 1,877 $858K New
TNL Travel + Leisure Co. 0.07% 14,406 $857K New
ROKU Roku Inc. 0.07% 8,545 $856K New
KVYO Klaviyo Inc. Class A 0.07% 30,618 $848K Add +48.5%
CRBP Corbus Pharmaceuticals Holdi 0.07% 66,984 $847K Reduce -16.6%
ZIMV Zimvie Inc. 0.07% 44,670 $846K New
GDX Vaneck Gold Miners ETF 0.07% 11,068 $846K Reduce -26.5%
PAYX Paychex Inc. 0.07% 6,660 $844K New
LION Lionsgate Studios Corp. 0.07% 121,641 $839K Add +119.1%
ECPG Encore Capital Group Inc. 0.07% 20,068 $838K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 19,107 $837K New
OSPN Onespan Inc. 0.07% 52,569 $835K Reduce -0.3%
SE Sea Ltd.-ADR 0.06% 4,619 $826K Reduce -77.7%
GNK Genco Shipping & Trading Ltd. 0.06% 46,286 $824K Reduce -4.2%
BA The Boeing Co. 0.06% 3,796 $819K Add +132.6%
MTZ Mastec Inc. 0.06% 3,848 $819K Reduce -39.1%
SPOT Spotify Technology SA 0.06% 1,173 $819K Add +22.7%
EWW iShares MSCI Mexico ETF 0.06% 12,000 $819K No change
CART Maplebear Inc. 0.06% 22,219 $817K Reduce -20.9%
GDDY GoDaddy Inc. Class A 0.06% 5,957 $815K Add +224.5%
WEX Wex Inc. 0.06% 5,149 $811K Add +2.9%
ABTC American Bitcoin Corp. 0.06% 120,323 $811K New
VLO Valero Energy Corp. 0.06% 4,755 $810K Add +137.5%
COP Conocophillips 0.06% 8,470 $801K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.06% 1,786 $799K Add +7.7%
EWTX Edgewise Therapeutics Inc. 0.06% 49,205 $798K Add +26.8%
PHYS Sprott Physical Gold Trust 0.06% 26,522 $786K Add +130.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.06% 79,898 $783K Reduce -13.5%
SNAP Snap Inc. Class A 0.06% 100,550 $775K Add +61.4%
PBI Pitney Bowes Inc. 0.06% 67,359 $769K Reduce -23.2%
PREMIER INC-CLASS A 0.06% 27,524 $765K New
BLMN Bloomin' Brands Inc. 0.06% 105,993 $760K Add +618.7%
PBPB Potbelly Corp. 0.06% 44,312 $755K New
GEO The Geo Group Inc. 0.06% 36,831 $755K Add +81.2%
RITM Rithm Capital Corp. 0.06% 65,946 $751K Add +78.3%
GM General Motors Co. 0.06% 12,235 $746K Reduce -23.9%
CHWY Chewy Inc. Class A 0.06% 18,393 $744K Reduce -0.6%
CIVI Civitas Resources Inc. 0.06% 22,867 $743K Add +25.6%
CMBT CMB Tech NV 0.06% 78,891 $741K Add +468.1%
FROG Jfrog Ltd. 0.06% 15,634 $740K New
NVGS Navigator Holdings Ltd. 0.06% 47,637 $738K Add +7.4%
FAST Fastenal Co. 0.06% 15,045 $738K New
LVS Las Vegas Sands Corp. 0.06% 13,704 $737K Add +22.4%
GERN Geron Corp. 0.06% 537,927 $737K Reduce -50.4%
NVT Nvent Electric PLC 0.06% 7,462 $736K Reduce -49.9%
FAF First American Financial 0.06% 11,392 $732K New
MIR Mirion Technologies Inc. 0.06% 31,282 $728K New
HPQ HP Inc. 0.06% 26,576 $724K Reduce -79.5%
PEN Penumbra Inc. 0.06% 2,855 $723K Reduce -14.0%
TRMB Trimble Inc. 0.06% 8,846 $722K New
EFX Equifax Inc. 0.06% 2,815 $722K Add +84.5%
BPOP Popular Inc. 0.06% 5,665 $720K Add +189.0%
AUR Aurora Innovation Inc. 0.06% 132,678 $715K Add +309.3%
MTDR Matador Resources Co. 0.06% 15,871 $713K New
ADSE ADS-Tec Energy PLC 0.06% 59,414 $713K No change
NWSA News Corp. Class A 0.06% 23,200 $712K New
QURE Uniqure NV 0.06% 12,160 $710K New
MGM MGM Resorts International 0.06% 20,471 $710K Add +90.1%
VIK Viking Holdings Ltd. 0.06% 11,413 $709K Add +1.4%
SU Suncor Energy Inc. 0.06% 16,793 $702K Add +3.9%
LNG Cheniere Energy Inc. 0.05% 2,982 $701K Add +14.0%
AGI Alamos Gold Inc. Class A 0.05% 20,071 $700K Reduce -45.0%
NRG NRG Energy Inc. 0.05% 4,314 $699K Add +57.3%
TTWO Take-Two Interactive Softwre 0.05% 2,700 $698K Reduce -58.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 720 $697K Reduce -20.0%
WAY Waystar Holding Corp. 0.05% 18,334 $695K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,142 $693K New
INCY Incyte Corp. 0.05% 8,159 $692K Reduce -46.2%
COR Cencora Inc. 0.05% 2,208 $690K Add +2.8%
SFM Sprouts Farmers Market Inc. 0.05% 6,339 $690K Add +27.7%
CMC Commercial Metals Co. 0.05% 12,036 $689K Reduce -41.3%
VEEV Veeva Systems Inc. Class A 0.05% 2,290 $682K Reduce -15.0%
CWEN Clearway Energy Inc. Class C 0.05% 24,130 $682K New
CTVA Corteva Inc. 0.05% 10,008 $677K Add +99.8%
ZS Zscaler Inc. 0.05% 2,252 $675K Add +222.2%
THO Thor Industries Inc. 0.05% 6,501 $674K New
IMVT Immunovant Inc. 0.05% 41,683 $672K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.05% 19,327 $669K Add +0.1%
GKOS Glaukos Corp. 0.05% 8,209 $669K New
LYFT LYFT Inc. Class A 0.05% 30,335 $668K Add +153.6%
MS Morgan Stanley 0.05% 4,188 $666K Add +39.0%
DVY iShares Select Dividend ETF 0.05% 4,672 $664K Reduce -26.0%
FNV Franco-Nevada Corp. 0.05% 2,978 $664K Add +15.4%
ALGM Allegro Microsystems Inc. 0.05% 22,728 $664K New
CFSB CFSB Bancorp Inc. 0.05% 46,773 $664K Add +30.7%
SSRM SSR Mining Inc. 0.05% 27,033 $660K Add +96.9%
CTMX Cytomx Therapeutics Inc. 0.05% 206,526 $659K New
TRMD Torm PLC-A 0.05% 31,882 $657K New
WPM Wheaton Precious Metals Corp. 0.05% 5,823 $651K New
FWRG First Watch Restaurant Group 0.05% 41,466 $649K Add +109.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.05% 16,752 $648K Add +67.5%
CNTA Centessa Pharmaceuticals Ltd. 0.05% 26,656 $646K Reduce -46.8%
AA Alcoa Corp. 0.05% 19,633 $646K Add +17.0%
REG Regency Centers Corp. 0.05% 8,802 $642K Reduce -51.3%
COF Capital One Financial Corp. 0.05% 2,977 $633K Add +178.5%
FN Fabrinet 0.05% 1,731 $631K New
AHL Aspen Insurance Holdings Class A 0.05% 17,164 $630K New
DAY Dayforce Inc. 0.05% 8,980 $619K New
COKE Coca-Cola Consolidated Inc. 0.05% 5,273 $618K Reduce -15.4%
LFMD Lifemd Inc. 0.05% 90,813 $617K New
RGLD Royal Gold Inc. 0.05% 3,066 $615K Reduce -12.7%
EME Emcor Group Inc. 0.05% 938 $609K Reduce -34.3%
TOST Toast Inc. Class A 0.05% 16,681 $609K New
NN Nextnav Inc. 0.05% 42,473 $607K Add +16.0%
WKC World Kinect Corp. 0.05% 23,401 $607K Add +128.3%
CHRD Chord Energy Corp. 0.05% 6,098 $606K New
ERIE Erie Indemnity Company Class A 0.05% 1,890 $601K New
MTCH Match Group Inc. 0.05% 16,978 $600K Reduce -65.0%
ALIT Alight Inc. Class A 0.05% 183,370 $598K New
TEM Tempus AI Inc. Class A 0.05% 7,405 $598K New
ARM Arm Holdings PLC-ADR 0.05% 4,200 $594K Reduce -38.2%
OPY Oppenheimer Holdings Class A 0.05% 8,000 $591K Reduce -50.0%
XPOF Xponential Fitness Inc. Class A 0.05% 75,154 $585K Reduce -9.3%
PR Permian Resources Corp. Class A 0.05% 45,564 $583K New
SERV Serve Robotics Inc. 0.05% 50,016 $582K New
PFE Pfizer Inc. 0.05% 22,823 $582K Add +48.1%
VNET Vnet Group Inc.-ADR 0.05% 56,100 $580K Add +24.7%
BX Blackstone Inc. 0.05% 3,389 $579K New
LEA Lear Corp. 0.05% 5,725 $576K Add +151.8%
AMWD American Woodmark Corp. 0.05% 8,623 $576K New
NXE Nexgen Energy Ltd. 0.04% 64,261 $575K Add +163.3%
COWZ Pacer US Cash Cows 100 ETF 0.04% 10,000 $575K New
TEX Terex Corp. 0.04% 11,174 $573K Reduce -5.4%
FRSH Freshworks Inc. Class A 0.04% 48,696 $573K Add +51.3%
CWB SS SPDR BB Conv Sec ETF 0.04% 6,327 $573K New
PI Impinj Inc. 0.04% 3,160 $571K Reduce -71.7%
LNC Lincoln National Corp. 0.04% 14,107 $569K Add +6.1%
FLNC Fluence Energy Inc. 0.04% 52,611 $568K Add +29.7%
UHS Universal Health Services-B 0.04% 2,779 $568K Reduce -47.1%
STZ Constellation Brands Inc. Class A 0.04% 4,215 $568K New
GNTY Guaranty Bancshares Inc. 0.04% 11,627 $567K New
FTAI Ftai Aviation Ltd. 0.04% 3,396 $567K Reduce -41.3%
VRSN Verisign Inc. 0.04% 2,020 $565K Add +16.9%
AEM Agnico Eagle Mines Ltd. 0.04% 3,327 $561K Reduce -73.4%
AXP American Express Co. 0.04% 1,676 $557K New
ST Sensata Technologies Holdplc 0.04% 18,106 $553K Add +13.8%
L Loews Corp. 0.04% 5,499 $552K Reduce -5.3%
NOW ServiceNow Inc. 0.04% 599 $551K Reduce -41.7%
CW Curtiss-Wright Corp. 0.04% 1,014 $551K Add +102.4%
KKR KKR & Co. Inc. 0.04% 4,231 $550K Add +118.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 3,158 $549K Reduce -21.1%
DKS Dick's Sporting Goods Inc. 0.04% 2,462 $547K Reduce -30.5%
AEYE Audioeye Inc. 0.04% 39,277 $544K New
PNC PNC Financial Services Group 0.04% 2,694 $541K Add +141.0%
XPRO Expro Group Holdings NV 0.04% 45,509 $541K Reduce -44.1%
URG Ur-Energy Inc. 0.04% 301,256 $539K New
FWRD Forward Air Corp. 0.04% 21,009 $539K Add +20.2%
CLF Cleveland-Cliffs Inc. 0.04% 44,140 $539K Reduce -21.4%
CALM Cal-Maine Foods Inc. 0.04% 5,707 $537K Add +39.7%
AIG American International Group 0.04% 6,832 $537K Add +135.0%
SPNS Sapiens International Corp. 0.04% 12,442 $535K New
MLNK Meridianlink Inc. 0.04% 26,807 $534K New
CRI Carter's Inc. 0.04% 18,743 $529K Add +134.3%
CLMT Calumet Inc. 0.04% 28,977 $529K Reduce -49.5%
MCK McKesson Corp. 0.04% 681 $526K New
XPER Xperi Inc. 0.04% 81,178 $526K Add +109.3%
XIFR XPLR Infrastructure LP 0.04% 51,073 $519K New
BILL Bill Holdings Inc. 0.04% 9,784 $518K New
VNT Vontier Corp. 0.04% 12,331 $518K New
SPB Spectrum Brands Holdings Inc. 0.04% 9,702 $510K Add +51.3%
PPLI People Inc. filed as IAC INC 0.04% 14,930 $509K New
IMRX Immuneering Corp. Class A 0.04% 72,467 $507K New
DAVE Dave Inc. 0.04% 2,537 $506K Add +72.1%
EEM iShares MSCI Emerging Market 0.04% 9,466 $505K Reduce -21.1%
SNDX Syndax Pharmaceuticals Inc. 0.04% 32,739 $504K Reduce -63.6%
MAS Masco Corp. 0.04% 7,090 $499K New
SNPS Synopsys Inc. 0.04% 1,009 $498K New
SCHD Schwab US DVD Equity ETF 0.04% 18,170 $496K Reduce -16.9%
ALAB Astera Labs Inc. 0.04% 2,512 $492K Reduce -74.4%
MTSI Macom Technology Solutions H 0.04% 3,950 $492K New
BLDR Builders Firstsource Inc. 0.04% 4,003 $485K Add +56.1%
JJSF J & J Snack Foods Corp. 0.04% 5,001 $481K New
SMCI Super Micro Computer Inc. 0.04% 10,000 $479K Reduce -59.3%
CCRD Corecard Corp. 0.04% 17,684 $476K New
ATRO Astronics Corp. 0.04% 10,416 $475K Reduce -81.6%
RPD RAPID7 Inc. 0.04% 25,101 $471K Reduce -8.3%
PRCT Procept Biorobotics Corp. 0.04% 13,176 $470K New
MA Mastercard Inc. Class A 0.04% 826 $470K Add +28.9%
PNW Pinnacle West Capital 0.04% 5,240 $470K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 42,861 $463K New
NWE Northwestern Energy Group Inc. 0.04% 7,824 $459K New
FNB FNB Corp. 0.04% 28,280 $456K Add +57.8%
CPB The Campbell's Company 0.04% 14,420 $455K Add +103.8%
ODP The Odp Corp. filed as THE ODP CORP 0.04% 16,164 $450K Add +38.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 28,937 $448K Add +172.9%
ESTA Establishment Labs Holdings 0.03% 10,856 $445K Reduce -37.9%
ALV Autoliv Inc. 0.03% 3,599 $444K Add +6.3%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.03% 34,633 $444K New
MUX McEwen Inc. 0.03% 25,897 $443K New
PK Park Hotels & Resorts Inc. 0.03% 39,960 $443K Reduce -21.3%
USO United States Oil Fund LP 0.03% 6,000 $443K New
CSTM Constellium SE 0.03% 29,737 $442K Add +32.3%
APEI American Public Education 0.03% 11,200 $442K New
ALHC Alignment Healthcare Inc. 0.03% 25,330 $442K Add +144.2%
WH Wyndham Hotels & Resorts Inc. 0.03% 5,526 $442K New
TOL Toll Brothers Inc. 0.03% 3,188 $440K Add +32.9%
TFPM Triple Flag Precious Met 0.03% 15,014 $439K Reduce -30.8%
EIX Edison International 0.03% 7,930 $438K Add +12.5%
FTI Technipfmc PLC 0.03% 11,106 $438K Add +5.0%
MOH Molina Healthcare Inc. 0.03% 2,285 $437K New
SM SM Energy Co. 0.03% 17,469 $436K New
TRGP Targa Resources Corp. 0.03% 2,600 $436K Add +9.0%
ADI Analog Devices Inc. 0.03% 1,770 $435K Reduce -4.1%
HBAN Huntington Bancshares Inc. 0.03% 25,178 $435K Add +64.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 27,138 $434K Reduce -63.4%
ESI Element Solutions Inc. 0.03% 17,249 $434K Add +49.2%
UGI Ugi Corp. 0.03% 13,053 $434K New
VFC VF Corp. 0.03% 29,796 $430K Reduce -22.9%
DPZ Domino's Pizza Inc. 0.03% 994 $429K New
PRM Perimeter Solutions Inc. 0.03% 19,088 $427K New
UUUU Energy Fuels Inc. 0.03% 27,798 $427K Add +42.2%
INSP Inspire Medical Systems Inc. 0.03% 5,735 $426K New
ATKR Atkore Inc. 0.03% 6,775 $425K Add +26.7%
NESR National Energy Services Reu 0.03% 41,300 $424K Reduce -13.1%
FTNT Fortinet Inc. 0.03% 5,033 $423K Reduce -48.2%
KWEB Kranesh Csi China Internet 0.03% 10,070 $423K New
BITF Bitfarms Ltd./Canada 0.03% 150,000 $423K New
FDX FedEx Corp. 0.03% 1,792 $423K New
KELYA Kelly Services Inc. Class A 0.03% 32,176 $422K Add +71.2%
USFD US Foods Holding Corp. 0.03% 5,509 $422K Add +71.5%
ETN Eaton Corp. PLC 0.03% 1,126 $421K Reduce -83.5%
SXT Sensient Technologies Corp. 0.03% 4,481 $421K New
KMPR Kemper Corp. 0.03% 8,154 $420K Add +45.8%
M Macy's Inc. 0.03% 23,403 $420K Reduce -46.3%
CSX CSX Corp. 0.03% 11,765 $418K New
GWRE Guidewire Software Inc. 0.03% 1,808 $416K Reduce -17.8%
URNM Sprott Uranium Miners ETF 0.03% 6,867 $415K New
POWL Powell Industries Inc. 0.03% 1,359 $414K New
SNX TD Synnex Corp. 0.03% 2,517 $412K Add +2.4%
ROP Roper Technologies Inc. 0.03% 823 $410K New
FSM Fortuna Mining Corp. 0.03% 45,746 $410K New
ADM Archer-Daniels-Midland Co. 0.03% 6,861 $410K New
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,550 $408K New
XLE SS Energy Select Sector 0.03% 4,568 $408K Reduce -21.4%
STLD Steel Dynamics Inc. 0.03% 2,925 $408K Add +32.1%
ALSN Allison Transmission Holding 0.03% 4,797 $407K Add +6.8%
CPNG Coupang Inc. 0.03% 12,641 $407K Reduce -1.8%
IAS Integral Ad Science Holding 0.03% 39,985 $407K Add +41.8%
OKTA Okta Inc. 0.03% 4,406 $404K Add +46.9%
HTH Hilltop Holdings Inc. 0.03% 12,057 $403K Reduce -1.4%
FNF Fidelity National Financial 0.03% 6,646 $402K New
SOFI Sofi Technologies Inc. 0.03% 15,216 $402K New
ORLY O'reilly Automotive Inc. 0.03% 3,727 $402K Reduce -3.4%
SYF Synchrony Financial 0.03% 5,651 $402K New
BLBD Blue Bird Corp. 0.03% 6,897 $397K New
ORIC Oric Pharmaceuticals Inc. 0.03% 33,037 $396K New
VLRS Controladora Vuela Cia-ADR 0.03% 55,140 $396K Reduce -37.3%
EXK Endeavour Silver Corp. 0.03% 50,446 $395K New
RUM Rum Group Inc. filed as RUMBLE INC 0.03% 54,569 $395K New
HL Hecla Mining Co. 0.03% 32,633 $395K Reduce -16.5%
TRS Trimas Corp. 0.03% 10,195 $394K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 4,750 $394K New
FITB Fifth Third Bancorp 0.03% 8,836 $394K New
RKT Rocket Cos Inc. Class A 0.03% 20,299 $393K Reduce -74.6%
IAG Iamgold Corp. 0.03% 30,399 $393K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 7,370 $391K New
GFS Globalfoundries Inc. 0.03% 10,884 $390K Reduce -4.5%
ETHU 2X Ether ETF 0.03% 3,000 $390K New
BBWI Bath & Body Works Inc. 0.03% 15,087 $389K Add +51.1%
BTSG Brightspring Health Services 0.03% 13,042 $386K New
ALLE Allegion PLC 0.03% 2,171 $385K New
PUMP Propetro Holding Corp. 0.03% 73,313 $384K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 63,847 $384K Add +39.8%
QRVO Qorvo Inc. 0.03% 4,212 $384K Reduce -78.3%
PODD Insulet Corp. 0.03% 1,241 $383K New
TNK Teekay Tankers Ltd. Class A 0.03% 7,579 $383K New
DINO HF Sinclair Corp. 0.03% 7,299 $382K New
SSYS Stratasys Ltd. 0.03% 34,037 $381K No change
XPEV Xpeng Inc. - ADR 0.03% 16,250 $381K New
SOC Sable Offshore Corp. 0.03% 21,793 $381K New
GRPN Groupon Inc. 0.03% 16,140 $377K New
PZZA Papa John's Intl Inc. 0.03% 7,825 $377K Reduce -49.1%
MMYT Makemytrip Ltd. 0.03% 4,000 $374K Reduce -37.6%
VCIT Vanguard Int-Term Corporate 0.03% 4,440 $373K New
TSN Tyson Foods Inc. Class A 0.03% 6,822 $370K Add +63.8%
WAL Western Alliance Bancorp 0.03% 4,262 $370K New
BWXT BWX Technologies Inc. 0.03% 2,000 $369K Reduce -33.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 14,798 $368K Reduce -44.2%
EGO Eldorado Gold Corp. 0.03% 12,690 $367K New
SLQT Selectquote Inc. 0.03% 186,652 $366K Add +30.5%
RNG Ringcentral Inc. Class A 0.03% 12,874 $365K New
AAPL Apple Inc. 0.03% 1,431 $364K Add +36.3%
RIG Transocean Ltd. 0.03% 116,237 $363K New
IE Ivanhoe Electric Inc. / US 0.03% 28,880 $362K New
FLS Flowserve Corp. 0.03% 6,819 $362K Add +57.8%
GAP The Gap Inc. 0.03% 16,918 $362K Reduce -44.5%
SMA Smartstop Self Storage REIT 0.03% 9,600 $361K Reduce -65.2%
CDE Coeur Mining Inc. 0.03% 19,241 $361K Add +16.8%
CAG Conagra Brands Inc. 0.03% 19,667 $360K New
MSCI MSCI Inc. 0.03% 633 $359K Reduce -31.0%
MTD Mettler-Toledo International 0.03% 292 $358K New
DCTH Delcath Systems Inc. 0.03% 33,334 $358K Add +98.5%
GOSS Gossamer Bio Inc. 0.03% 136,200 $358K Reduce -63.6%
HAS Hasbro Inc. 0.03% 4,720 $358K New
SARO Standardaero Inc. 0.03% 13,110 $358K Add +28.4%
PBBK PB Bankshares Inc. 0.03% 18,644 $358K New
WIX Wix.com Ltd. 0.03% 2,011 $357K New
BAH Booz Allen Hamilton Holdings 0.03% 3,571 $357K New
BBY Best Buy Co. Inc. 0.03% 4,719 $357K New
AGG iShares Core U.S. Aggregate 0.03% 3,550 $356K New
PRCH Porch Group Inc. 0.03% 21,152 $355K New
JBS JBS NV-A 0.03% 23,702 $354K Reduce -40.1%
AG First Majestic Silver Corp. 0.03% 28,774 $354K New
PSIX Power Solutions Internationa 0.03% 3,600 $354K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 22,237 $352K New
ASTH Astrana Health Inc. 0.03% 12,382 $351K New
INTU Intuit Inc. 0.03% 514 $351K Reduce -59.7%
HAFN Hafnia Ltd. 0.03% 58,531 $351K New
ALMS Alumis Inc. 0.03% 87,832 $350K Add +698.0%
XOM Exxon Mobil Corp. 0.03% 3,108 $350K New
XLI SS Industrial Select Sector 0.03% 2,263 $349K New
WLDN Willdan Group Inc. 0.03% 3,605 $349K New
CIO City Office REIT Inc. 0.03% 50,000 $348K New
CRSR Corsair Gaming Inc. 0.03% 38,975 $348K New
SNDR Schneider National Inc. Class B 0.03% 16,405 $347K New
ADBE Adobe Inc. 0.03% 984 $347K Reduce -51.5%
TXRH Texas Roadhouse Inc. 0.03% 2,083 $346K Add +53.4%
AMAT Applied Materials Inc. 0.03% 1,687 $345K Add +30.7%
AMN Amn Healthcare Services Inc. 0.03% 17,751 $344K New
QFIN Qfin Holdings Inc.-ADR 0.03% 11,931 $343K Add +138.6%
BLK BlackRock Inc. 0.03% 294 $343K Add +40.0%
MET Metlife Inc. 0.03% 4,149 $342K Add +59.3%
NTGR Netgear Inc. 0.03% 10,551 $342K Reduce -29.1%
HY Hyster-Yale Inc. 0.03% 9,265 $342K New
PNR Pentair PLC 0.03% 3,083 $341K New
ATMU Atmus Filtration Technologie 0.03% 7,561 $341K New
ARRY Array Technologies Inc. 0.03% 41,759 $340K New
WFG West Fraser Timber Co. Ltd. 0.03% 5,000 $340K No change
MLKN Millerknoll Inc. 0.03% 19,106 $339K New
ASC Ardmore Shipping Corp. 0.03% 28,554 $339K New
DECK Deckers Outdoor Corp. 0.03% 3,342 $339K New
BND Vanguard Total Bond Market 0.03% 4,550 $338K New
ABNB Airbnb Inc. Class A 0.03% 2,783 $338K Reduce -17.5%
SA Seabridge Gold Inc. 0.03% 13,952 $337K Reduce -20.7%
DOV Dover Corp. 0.03% 2,013 $336K New
KSS Kohls Corp. 0.03% 21,790 $335K New
GTN Gray Media Inc. 0.03% 57,785 $334K New
GSRT GSR III Acquisition Corp. 0.03% 32,121 $333K New
INTR Inter & Co. Inc. Class A 0.03% 36,000 $332K Reduce -58.1%
AMRZ Amrize Ltd. 0.03% 6,842 $332K Add +60.4%
JOBY Joby Aviation Inc. 0.03% 20,525 $331K New
ZM Zoom Communications Inc. 0.03% 4,012 $331K Add +23.7%
HRMY Harmony Biosciences Holdings 0.03% 11,986 $330K New
SHCO Soho House & Co. Inc. 0.03% 37,321 $330K Reduce -5.6%
CRCT Cricut Inc. Class A 0.03% 52,427 $330K Add +127.9%
IDCC Interdigital Inc. 0.03% 955 $330K Add +6.2%
XYL Xylem Inc. 0.03% 2,230 $329K New
MLI Mueller Industries Inc. 0.03% 3,236 $327K Reduce -56.3%
MEDP Medpace Holdings Inc. 0.03% 633 $325K Reduce -17.3%
TWLO Twilio Inc. Class A 0.03% 3,251 $325K Reduce -16.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,253 $325K Reduce -15.1%
HNGE Hinge Health Inc. Class A 0.03% 6,623 $325K Reduce -28.7%
PATH Uipath Inc. Class A 0.03% 24,291 $325K Add +45.2%
IQV Iqvia Holdings Inc. 0.03% 1,711 $325K Add +8.1%
BOOM DMC Global Inc. 0.03% 38,314 $324K No change
TT Trane Technologies PLC 0.03% 767 $324K Reduce -12.3%
INFA Informatica Inc. Class A 0.03% 12,991 $323K Reduce -69.1%
DBA Invesco DB Agriculture Fund 0.03% 12,000 $321K New
MLTX Moonlake Immunotherapeutics 0.03% 44,779 $321K New
EMB iShares JP Morgan Usd Emergi 0.03% 3,370 $321K New
SF Stifel Financial Corp. 0.03% 2,811 $319K New
TXT Textron Inc. 0.03% 3,773 $319K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,250 $318K New
SCCO Southern Copper Corp. 0.02% 2,617 $318K Reduce -16.8%
NX Quanex Building Products 0.02% 22,327 $317K New
MANH Manhattan Associates Inc. 0.02% 1,547 $317K Add +31.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 15,000 $317K New
SAIL Sailpoint Inc. 0.02% 14,327 $316K New
FSLR First Solar Inc. 0.02% 1,431 $316K Reduce -83.3%
AVTX Avalo Therapeutics Inc. 0.02% 24,628 $313K New
APPN Appian Corp. Class A 0.02% 10,168 $311K Add +13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,849 $310K New
VMEO Vimeo Inc. 0.02% 39,953 $310K New
AURA Aura Biosciences Inc. 0.02% 50,000 $309K New
EXTR Extreme Networks Inc. 0.02% 14,939 $308K New
SXC Suncoke Energy Inc. 0.02% 37,700 $308K Add +21.6%
EVR Evercore Inc. Class A 0.02% 909 $307K Add +1.9%
AXS Axis Capital Holdings Ltd. 0.02% 3,200 $307K Reduce -37.7%
AFRM Affirm Holdings Inc. 0.02% 4,194 $306K New
OR Or Royalties Inc. 0.02% 7,647 $306K New
MAX Mediaalpha Inc. Class A 0.02% 26,892 $306K New
EPHE iShares MSCI Philippines ETF 0.02% 12,250 $304K New
LI Li Auto Inc. - ADR 0.02% 12,000 $304K Reduce -63.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 27,041 $304K New
CAEP Cantor Equity Partners III-A 0.02% 29,177 $301K New
NTCT Netscout Systems Inc. 0.02% 11,648 $301K New
MTG Mgic Investment Corp. 0.02% 10,563 $300K New
MOS The Mosaic Co. 0.02% 8,602 $298K New
ZTS Zoetis Inc. 0.02% 2,034 $298K Add +38.9%
UWMC Uwm Holdings Corp. 0.02% 48,741 $297K New
SHY iShares 1-3 Year Treasury Bo 0.02% 3,570 $296K New
UPB Upstream Bio Inc. 0.02% 15,735 $296K New
ATEC Alphatec Holdings Inc. 0.02% 20,338 $296K Add +38.6%
NDSN Nordson Corp. 0.02% 1,301 $295K New
PJT PJT Partners Inc. Class A 0.02% 1,657 $294K New
AMD Advanced Micro Devices 0.02% 1,819 $294K Reduce -78.4%
AMP Ameriprise Financial Inc. 0.02% 598 $294K New
NUE Nucor Corp. 0.02% 2,166 $293K Reduce -86.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.02% 11,295 $292K Add +2.0%
PM Philip Morris International 0.02% 1,796 $291K Add +1.9%
PRU Prudential Financial Inc. 0.02% 2,808 $291K New
VLTO Veralto Corp. 0.02% 2,721 $290K Add +22.5%
CTRI Centuri Holdings Inc. 0.02% 13,684 $290K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 86,019 $289K Add +9.4%
BCPC Balchem Corp. 0.02% 1,923 $289K New
CGEM Cullinan Therapeutics Inc. 0.02% 48,652 $289K Add +201.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,317 $288K New
HII Huntington Ingalls Industrie 0.02% 1,000 $288K Reduce -50.0%
SB Safe Bulkers Inc. 0.02% 64,793 $288K New
MELI MercadoLibre Inc. 0.02% 123 $287K Reduce -93.6%
IRTC Irhythm Holdings Inc. 0.02% 1,671 $287K New
HAYW Hayward Holdings Inc. 0.02% 18,998 $287K New
XEL Xcel Energy Inc. 0.02% 3,552 $286K Reduce -15.2%
VCLT Vanguard Long-Term Corp. Bond 0.02% 3,680 $286K New
AGO Assured Guaranty Ltd. 0.02% 3,357 $284K Add +6.3%
TACO Berto Acquisition Corp. 0.02% 27,215 $283K New
COST Costco Wholesale Corp. 0.02% 305 $282K Reduce -25.6%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.02% 26,676 $281K New
DOCN Digitalocean Holdings Inc. 0.02% 8,238 $281K New
EWC iShares MSCI Canada ETF 0.02% 5,563 $281K New
HSAI Hesai Group 0.02% 10,000 $281K Reduce -7.2%
AVAH Aveanna Healthcare Holdings 0.02% 31,621 $280K Add +16.1%
PARR Par Pacific Holdings Inc. 0.02% 7,897 $280K New
ADPT Adaptive Biotechnologies 0.02% 18,636 $279K New
OVV Ovintiv Inc. 0.02% 6,878 $278K Reduce -29.3%
TBLA Taboola.com Ltd. 0.02% 81,400 $278K Add +54.2%
ITT Itt Inc. 0.02% 1,546 $276K New
ACMR Acm Research Inc. Class A 0.02% 7,056 $276K New
HQY Healthequity Inc. 0.02% 2,903 $275K New
BIVI Biovie Inc. 0.02% 144,762 $275K New
LUNR Intuitive Machines Inc. 0.02% 26,083 $274K Add +86.9%
GLW Corning Inc. 0.02% 3,326 $273K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,425 $272K New
RVTY Revvity Inc. 0.02% 3,088 $271K Reduce -64.3%
TMO Thermo Fisher Scientific Inc. 0.02% 556 $270K Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,450 $270K New
ILPT Industrial Logistics Propert 0.02% 46,200 $269K Reduce -35.8%
FMC FMC Corp. 0.02% 8,000 $269K Reduce -38.0%
CENTA Central Garden and Pet Co. Class A 0.02% 9,096 $269K New
OSK Oshkosh Corp. 0.02% 2,066 $268K New
LMND Lemonade Inc. 0.02% 5,005 $268K New
CMCSA Comcast Corp. Class A 0.02% 8,474 $266K Reduce -38.3%
MAA Mid-America Apartment Comm 0.02% 1,900 $265K New
FULC Fulcrum Therapeutics Inc. 0.02% 28,832 $265K Reduce -79.9%
PRLB Proto Labs Inc. 0.02% 5,282 $264K New
HHH Howard Hughes Holdings Inc. 0.02% 3,215 $264K Reduce -9.8%
PD Pagerduty Inc. 0.02% 15,965 $264K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,022 $264K New
BUR Burford Capital Ltd. 0.02% 22,006 $263K Reduce -32.1%
ILMN Illumina Inc. 0.02% 2,770 $263K Add +11.2%
IPI Intrepid Potash Inc. 0.02% 8,591 $263K New
SEB Seaboard Corp. 0.02% 72 $263K New
PVH PVH Corp. 0.02% 3,129 $262K New
AIZ Assurant Inc. 0.02% 1,210 $262K Reduce -8.9%
DXPE DXP Enterprises Inc. 0.02% 2,200 $262K New
SAM Boston Beer Company Inc. Class A 0.02% 1,238 $262K Reduce -7.6%
PRG Prog Holdings Inc. 0.02% 8,078 $261K New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.02% 6,959 $261K New
OMF Onemain Holdings Inc. 0.02% 4,627 $261K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,061 $261K Reduce -55.8%
CEPO Cantor Equity Partners I-A 0.02% 24,947 $261K New
CWH Camping World Holdings Inc. Class A 0.02% 16,456 $260K New
CQQQ Invesco China Technology ETF 0.02% 4,400 $260K New
BTI British American Tob-SP ADR 0.02% 4,883 $259K New
WYFI Whitefiber Inc. 0.02% 9,482 $258K New
FUN Six Flags Entertainment Corp. 0.02% 11,300 $257K Reduce -13.0%
XME SS SPDR S&P Metals Mining 0.02% 2,750 $256K New
SCSC Scansource Inc. 0.02% 5,824 $256K New
FOXA Fox Corp. Class A 0.02% 4,035 $254K Reduce -25.7%
UVV Universal Corp. 0.02% 4,550 $254K New
UPBD Upbound Group Inc. 0.02% 10,737 $254K Add +9.4%
PPTA Perpetua Resources Corp. 0.02% 12,532 $254K New
ABEO Abeona Therapeutics Inc. 0.02% 47,915 $253K Reduce -11.5%
IRDM Iridium Communications Inc. 0.02% 14,455 $252K New
MBB iShares MBS ETF 0.02% 2,650 $252K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 9,150 $251K New
WMB Williams Cos Inc. 0.02% 3,964 $251K Reduce -25.8%
AVO Mission Produce Inc. 0.02% 20,878 $251K New
THS Treehouse Foods Inc. 0.02% 12,392 $250K New
AMTM Amentum Holdings Inc. 0.02% 10,449 $250K New
LRCX Lam Research Corp. 0.02% 1,866 $250K Reduce -84.9%
A Agilent Technologies Inc. 0.02% 1,946 $250K New
JMIA Jumia Technologies AG-ADR 0.02% 21,500 $250K New
ENVX Enovix Corp. 0.02% 25,012 $249K Add +22.6%
LEG Leggett & Platt Inc. 0.02% 28,044 $249K Add +146.5%
BWA Borgwarner Inc. 0.02% 5,663 $249K New
EG Everest Group Ltd. 0.02% 710 $249K New
JBTM JBT Marel Corp. 0.02% 1,770 $249K New
GRND Grindr Inc. 0.02% 16,551 $249K New
LRN Stride Inc. 0.02% 1,665 $248K Reduce -25.9%
ERO Ero Copper Corp. 0.02% 12,237 $248K New
SRAD Sportradar Group AG-A 0.02% 9,169 $247K Reduce -28.9%
OXM Oxford Industries Inc. 0.02% 6,039 $245K New
PH Parker Hannifin Corp. 0.02% 322 $244K New
REVG Rev Group Inc. 0.02% 4,302 $244K Reduce -91.8%
COLB Columbia Banking System Inc. 0.02% 9,429 $243K Reduce -58.6%
ARDT Ardent Health Inc. 0.02% 18,303 $243K Add +30.3%
CGAU Centerra Gold Inc. 0.02% 22,522 $242K Add +41.4%
AWI Armstrong World Industries 0.02% 1,229 $241K Reduce -26.1%
MBC Masterbrand Inc. 0.02% 18,279 $241K New
RS Reliance Inc. 0.02% 855 $240K New
AVNS Avanos Medical Inc. 0.02% 20,737 $240K Reduce -16.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,657 $240K Reduce -56.4%
EOG EOG Resources Inc. 0.02% 2,136 $239K Add +3.2%
SLM SLM Corp. 0.02% 8,643 $239K Reduce -0.3%
SITE Siteone Landscape Supply Inc. 0.02% 1,856 $239K New
CMPR Cimpress PLC 0.02% 3,779 $238K New
OZK Bank Ozk 0.02% 4,667 $238K New
CEPT Cantor Equity Partners Class A 0.02% 22,626 $238K New
QS Quantumscape Corp. 0.02% 19,260 $237K Reduce -3.3%
MMM 3M Co. 0.02% 1,529 $237K Reduce -18.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 24,203 $237K New
FSP Franklin Street Properties C 0.02% 147,735 $236K New
NWL Newell Brands Inc. 0.02% 45,092 $236K Add +321.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,656 $235K New
IEF iShares 7-10 Year Treasury B 0.02% 2,440 $235K New
MT Arcelormittal-NY Registered 0.02% 6,510 $235K New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 5,000 $235K New
PL Planet Labs PBC 0.02% 18,000 $234K New
LFUS Littelfuse Inc. 0.02% 898 $233K New
CDNS Cadence Design SYS Inc. 0.02% 661 $232K Reduce -14.3%
CRC California Resources Corp. 0.02% 4,365 $232K Reduce -1.8%
COIN Coinbase Global Inc. Class A 0.02% 690 $232K Reduce -54.2%
BMBL Bumble Inc. Class A 0.02% 38,001 $231K Reduce -33.1%
FIP Ftai Infrastructure Inc. 0.02% 53,000 $231K Add +17.4%
ZION Zions Bancorp NA 0.02% 4,083 $231K Reduce -10.8%
KHC The Kraft Heinz Co. 0.02% 8,861 $231K New
ALL Allstate Corp. 0.02% 1,074 $231K Add +6.9%
WWD Woodward Inc. 0.02% 909 $230K New
CVGW Calavo Growers Inc. 0.02% 8,900 $229K New
PTRN Pattern Group Inc. Class A 0.02% 16,670 $228K New
RSKD Riskified Ltd. Class A 0.02% 48,700 $228K Add +92.5%
TNDM Tandem Diabetes Care Inc. 0.02% 18,754 $228K New
KRT Karat Packaging Inc. 0.02% 9,019 $227K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 11,965 $227K New
EGY Vaalco Energy Inc. 0.02% 56,470 $227K Reduce -33.8%
EEFT Euronet Worldwide Inc. 0.02% 2,566 $225K Add +11.7%
TCBI Texas Capital Bancshares Inc. 0.02% 2,649 $224K Reduce -9.3%
EWZS iShares MSCI Brazil Small-Ca 0.02% 16,000 $222K Reduce -60.0%
MO Altria Group Inc. 0.02% 3,366 $222K Reduce -74.7%
PACS Pacs Group Inc. 0.02% 16,181 $222K New
KBH KB Home 0.02% 3,487 $222K New
FHI Federated Hermes Inc. 0.02% 4,263 $221K Reduce -12.9%
STRZ Starz Entertainment Corp. 0.02% 14,935 $220K New
PTEN Patterson-Uti Energy Inc. 0.02% 42,465 $220K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 9,000 $219K Reduce -10.0%
CMRC Commerce.com Inc. 0.02% 43,852 $219K Add +206.7%
ATI Ati Inc. 0.02% 2,689 $219K New
BIOA Bioage Labs Inc. 0.02% 37,193 $219K Reduce -30.0%
ADT Adt Inc. 0.02% 25,041 $218K Reduce -20.2%
DNN Denison Mines Corp. 0.02% 79,132 $218K New
NFG National Fuel Gas Co. 0.02% 2,353 $217K New
SO The Southern Co. 0.02% 2,291 $217K New
PII Polaris Inc. 0.02% 3,733 $217K New
VTR Ventas Inc. 0.02% 3,100 $217K Reduce -82.5%
EOLS Evolus Inc. 0.02% 35,267 $217K New
IEI iShares 3-7 Year Treasury Bo 0.02% 1,810 $216K New
ELP Companhia Paranaense DE Ener 0.02% 22,000 $216K Reduce -42.1%
DXCM Dexcom Inc. 0.02% 3,204 $216K New
NTAP Netapp Inc. 0.02% 1,820 $216K New
EVER Everquote Inc. Class A 0.02% 9,411 $215K New
AQST Aquestive Therapeutics Inc. 0.02% 38,473 $215K Reduce -40.5%
IDR Idaho Strategic Resources Inc. 0.02% 6,360 $215K New
KBR KBR Inc. 0.02% 4,540 $215K Reduce -65.7%
RTAC Renatus Tactical Acquisiti-A 0.02% 19,562 $213K New
OBE Obsidian Energy Ltd. 0.02% 32,562 $213K Reduce -37.8%
AU Anglogold Ashanti PLC 0.02% 3,021 $212K New
AVTR Avantor Inc. 0.02% 17,000 $212K New
NTB Bank of N.T. Butterfield&son 0.02% 4,939 $212K New
HLF Herbalife Ltd. 0.02% 25,059 $211K Reduce -49.9%
IVZ Invesco Ltd. 0.02% 9,203 $211K Reduce -29.9%
BFLY Butterfly Network Inc. 0.02% 109,374 $211K New
LCII Lci Industries 0.02% 2,262 $211K New
CXM Sprinklr Inc. Class A 0.02% 27,274 $211K Add +157.3%
BOX Box Inc. Class A 0.02% 6,523 $210K New
HOLX Hologic Inc. 0.02% 3,113 $210K New
VCIC Vine Hill Capital Class A 0.02% 19,562 $210K New
CIB Grupo Cibest SA-ADR 0.02% 4,000 $208K Reduce -67.3%
DAR Darling Ingredients Inc. 0.02% 6,728 $208K New
CROX Crocs Inc. 0.02% 2,484 $208K New
ANDE The Andersons Inc. 0.02% 5,213 $208K New
CR Crane Co. 0.02% 1,127 $208K New
ECG Everus Construction Group 0.02% 2,403 $206K New
AIOT Powerfleet Inc. 0.02% 39,320 $206K Reduce -21.1%
BJRI Bj's Restaurants Inc. 0.02% 6,722 $205K New
AMAL Amalgamated Financial Corp. 0.02% 7,550 $205K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,545 $205K New
PBYI Puma Biotechnology Inc. 0.02% 38,422 $204K Add +15.0%
COYA Coya Therapeutics Inc. 0.02% 35,770 $204K No change
NTRS Northern Trust Corp. 0.02% 1,511 $203K New
HPE Hewlett Packard Enterprise 0.02% 8,267 $203K New
IR Ingersoll-Rand Inc. 0.02% 2,457 $203K New
PGR Progressive Corp. 0.02% 821 $203K Reduce -38.8%
ASLE Aersale Corp. 0.02% 24,700 $202K New
MCHI iShares MSCI China ETF 0.02% 3,069 $202K Reduce -17.6%
GTLB Gitlab Inc. Class A 0.02% 4,479 $202K New
CRNC Cerence Inc. 0.02% 16,192 $202K New
URBN Urban Outfitters Inc. 0.02% 2,823 $202K New
ZBRA Zebra Technologies Corp. Class A 0.02% 677 $201K New
GPOR Gulfport Energy Corp. 0.02% 1,111 $201K New
UTZ Utz Brands Inc. 0.02% 16,497 $200K New
DHI D.R. Horton Inc. 0.02% 1,181 $200K New
SIGI Selective Insurance Group 0.02% 2,468 $200K New
V Visa Inc. Class A 0.02% 586 $200K Reduce -11.6%
FDMT 4D Molecular Therapeutics Inc. 0.02% 23,000 $200K Add +11.1%
AMBP Ardagh Metal Packaging SA 0.02% 50,000 $200K New
ELME Elme Communities 0.02% 11,743 $198K New
AIRJ Airjoule Technologies Corp. 0.02% 41,498 $195K Add +27.7%
MAT Mattel Inc. 0.02% 11,471 $193K Reduce -72.2%
CDZI Cadiz Inc. 0.01% 40,692 $192K Reduce -36.0%
EAF Graftech International Ltd. 0.01% 14,943 $192K New
BLND Blend Labs Inc. Class A 0.01% 52,000 $190K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.01% 36,611 $187K New
AVPT Avepoint Inc. 0.01% 12,470 $187K New
HUN Huntsman Corp. 0.01% 20,821 $187K Reduce -20.6%
RGP Resources Connection Inc. 0.01% 36,975 $187K Add +196.4%
MCS Marcus Corporation 0.01% 12,033 $187K New
RUN Sunrun Inc. 0.01% 10,776 $186K New
ECVT Ecovyst Inc. 0.01% 21,100 $185K New
PTON Peloton Interactive Inc. Class A 0.01% 20,422 $184K Add +6.1%
MBLY Mobileye Global Inc. Class A 0.01% 12,931 $183K New
ADTN Adtran Holdings Inc. 0.01% 19,400 $182K New
CRMD Cormedix Inc. 0.01% 15,590 $181K New
SIGA Siga Technologies Inc. 0.01% 19,700 $180K New
AMPY Amplify Energy Corp. 0.01% 34,268 $180K Reduce -53.2%
LBRT Liberty Energy Inc. 0.01% 14,422 $178K New
ACVA Acv Auctions Inc. Class A 0.01% 17,957 $178K New
ACI Albertsons Cos Inc. Class A 0.01% 10,119 $177K Add +5.5%
PUBM Pubmatic Inc. Class A 0.01% 21,268 $176K New
ESPR Esperion Therapeutics Inc. 0.01% 65,327 $173K Reduce -75.4%
UEC Uranium Energy Corp. 0.01% 12,905 $172K Reduce -35.5%
COTY Coty Inc. Class A 0.01% 42,407 $171K Add +75.4%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 11,164 $170K Reduce -63.2%
CAL Caleres Inc. 0.01% 12,917 $168K New
CCO Clear Channel Outdoor Holdin 0.01% 105,504 $167K New
IHS Ihs Holding Ltd. 0.01% 24,428 $167K Reduce -34.0%
FLYW Flywire Corp.-Voting 0.01% 12,252 $166K New
WU Western Union Co. 0.01% 20,480 $164K Add +13.6%
LIND Lindblad Expeditions Holding 0.01% 12,700 $163K New
FTRE Fortrea Holdings Inc. 0.01% 19,200 $162K New
WRD Weride Inc.-ADR 0.01% 16,230 $161K New
PRAA Pra Group Inc. 0.01% 10,395 $160K New
BBAI Bigbear.ai Holdings Inc. 0.01% 24,514 $160K New
SHC Sotera Health Co. 0.01% 10,060 $158K New
BRR Columbus Circle Capital Co. Class A 0.01% 15,378 $156K New
PGRE Paramount Group Inc. 0.01% 23,750 $155K New
KC Kingsoft Cloud Holdings-ADR 0.01% 10,268 $153K Reduce -46.5%
AOUT American Outdoor Brands Inc. 0.01% 17,317 $150K Add +4.6%
TRDA Entrada Therapeutics Inc. 0.01% 25,754 $149K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 17,878 $149K New
ZVRA Zevra Therapeutics Inc. 0.01% 15,600 $148K New
GPRO Gopro Inc. Class A 0.01% 69,960 $148K Reduce -62.8%
AMPX Amprius Technologies Inc. 0.01% 14,018 $147K New
LZ Legalzoomcom Inc. 0.01% 14,185 $147K Add +11.6%
EFXT Enerflex Ltd. 0.01% 13,599 $147K New
LNSR Lensar Inc. 0.01% 11,706 $145K New
GRAB Grab Holdings Ltd. Class A 0.01% 23,889 $144K Reduce -64.2%
CRGY Crescent Energy Inc. Class A 0.01% 15,952 $142K New
TAL Tal Education Group- ADR 0.01% 12,683 $142K New
XNCR Xencor Inc. 0.01% 11,880 $139K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 11,404 $139K Reduce -0.8%
EVH Evolent Health Inc. Class A 0.01% 16,420 $139K New
LODE Comstock Inc. 0.01% 40,601 $139K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 13,801 $138K Reduce -63.8%
UEIC Universal Electronics Inc. 0.01% 29,161 $136K Add +88.7%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.01% 10,528 $135K New
HTZ Hertz Global Hldgs Inc. 0.01% 19,726 $134K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,109 $133K Reduce -77.1%
DBI Designer Brands Inc. Class A 0.01% 37,000 $131K No change
LUMN Lumen Technologies Inc. 0.01% 21,322 $130K New
EHAB Enhabit Inc. 0.01% 16,055 $129K Reduce -1.2%
XERS Xeris Biopharma Holdings Inc. 0.01% 15,500 $126K No change
RBBN Ribbon Communications Inc. 0.01% 32,838 $125K Add +38.3%
PRME Prime Medicine Inc. 0.01% 22,483 $125K Reduce -45.5%
CURI Curiositystream Inc. 0.01% 22,900 $121K Reduce -6.2%
ACCO Acco Brands Corp. 0.01% 30,400 $121K No change
AIV Apartment Invt & Mgmt Co. Class A 0.01% 15,097 $120K Reduce -90.3%
NRDS Nerdwallet Inc. Class A 0.01% 11,096 $119K New
LAW CS Disco Inc. 0.01% 18,400 $119K Reduce -4.7%
GSM Ferroglobe PLC 0.01% 25,859 $118K Reduce -36.8%
KLC Kindercare Learning Cos Inc. 0.01% 17,611 $117K Add +16.3%
KYTX Kyverna Therapeutics Inc. 0.01% 19,438 $117K Reduce -46.4%
JELD Jeld-Wen Holding Inc. 0.01% 23,741 $117K Reduce -23.9%
AUTL Autolus Therapeutics PLC 0.01% 71,161 $116K Reduce -35.0%
ABUS Arbutus Biopharma Corp. 0.01% 25,318 $115K No change
PAMT Pamt Corp. 0.01% 10,000 $114K No change
RYAM Rayonier Advanced Materials 0.01% 15,672 $113K Reduce -28.7%
RERE Atrenew Inc. 0.01% 24,523 $113K New
TALO Talos Energy Inc. 0.01% 11,707 $112K Reduce -65.8%
REPL Replimune Group Inc. 0.01% 26,763 $112K Reduce -78.4%
RLGT Radiant Logistics Inc. 0.01% 18,900 $112K Add +3.9%
PLX Protalix Biotherapeutics Inc. 0.01% 49,791 $111K Reduce -11.2%
TTI Tetra Technologies Inc. 0.01% 19,104 $110K Reduce -68.6%
ALM Almonty Industries Inc. 0.01% 18,011 $109K New
VIR Vir Biotechnology Inc. 0.01% 19,000 $108K New
GRNT Granite Ridge Resources Inc. 0.01% 19,600 $106K Add +78.2%
TG Tredegar Corp. 0.01% 13,134 $105K New
SEER Seer Inc. 0.01% 47,937 $104K Reduce -5.3%
STLA Stellantis NV 0.01% 11,107 $104K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 10,850 $103K Reduce -28.1%
RLAY Relay Therapeutics Inc. 0.01% 19,700 $103K Add +18.7%
CCIIU Cohen Circle Acquisition Cor 0.01% 10,000 $103K New
AHCO Adapthealth Corp. 0.01% 11,441 $102K New
SLDP Solid Power Inc. 0.01% 29,400 $102K New
BACC Blue Acquisition Corp. Class A 0.01% 10,000 $100K Reduce -77.8%
PLCE The Children's Place Inc. 0.01% 15,972 $99K New
ONTF ON24 Inc. 0.01% 17,000 $97K Add +33.9%
VZLA Vizsla Silver Corp. 0.01% 22,417 $97K Reduce -56.6%
ASTL Algoma Steel Group Inc. 0.01% 26,758 $95K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 19,503 $94K New
TARA Protara Therapeutic Inc. 0.01% 21,516 $94K Reduce -5.7%
FIGS Figs Inc. Class A 0.01% 13,700 $92K New
KAZR Skyline Builders Group Hol-A 0.01% 26,598 $91K New
AKBA Akebia Therapeutics Inc. 0.01% 32,840 $90K Reduce -21.3%
NKTX Nkarta Inc. 0.01% 43,300 $90K New
GBTG Global Business Travel Group 0.01% 11,000 $89K Reduce -73.2%
CDXS Codexis Inc. 0.01% 35,927 $88K New
DEFT Defi Technologies Inc. 0.01% 41,419 $87K New
AMWL American Well Corp. Class A 0.01% 14,005 $86K New
RES RPC Inc. 0.01% 18,065 $86K New
QTRX Quanterix Corp. 0.01% 15,393 $84K Reduce -8.8%
INGN Inogen Inc. 0.01% 10,058 $82K New
CLYM Climb Bio Inc. 0.01% 40,718 $82K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 11,997 $81K Reduce -15.3%
LX Lexinfintech Holdings L-ADR 0.01% 15,000 $80K New
UDMY Udemy Inc. 0.01% 11,236 $79K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 10,202 $76K New
DAWN Day One Biopharmaceuticals I 0.01% 10,641 $75K Reduce -45.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 11,422 $75K Reduce -55.0%
BVS Bioventus Inc. Class A 0.01% 10,990 $74K New
NOK Nokia Corp.-Spon ADR 0.01% 15,075 $73K Reduce -29.5%
CLAR Clarus Corp. 0.01% 20,560 $72K Reduce -3.0%
ULBI Ultralife Corp. 0.01% 10,441 $71K New
ASPN Aspen Aerogels Inc. 0.01% 10,109 $70K New
KRO Kronos Worldwide Inc. 0.01% 12,206 $70K Reduce -50.5%
GDRX Goodrx Holdings Inc. Class A 0.01% 16,200 $69K New
EXFY Expensify Inc. Class A 0.01% 36,400 $67K Add +68.5%
QUAD Quad Graphics Inc. 0.01% 10,684 $67K Reduce -45.5%
SGMOQ Sangamo Therapeutics Inc. 0.01% 99,316 $67K New
VTYX Ventyx Biosciences Inc. 0.01% 21,200 $66K Add +35.0%
CNDT Conduent Inc. 0.01% 23,471 $66K Reduce -26.4%
DH Definitive Healthcare Corp. 0.01% 15,700 $64K New
GANX Gain Therapeutics Inc. 0.01% 35,820 $63K No change
MQ Marqeta Inc. 0.00% 11,660 $62K New
ABAT American Battery Technology 0.00% 12,465 $61K New
ABX Abacus Global Management Inc. 0.00% 10,460 $60K Reduce -5.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 11,291 $60K Reduce -45.6%
BRY Berry Corp. 0.00% 15,411 $58K Reduce -60.2%
CNVS Cineverse Corp. 0.00% 17,037 $57K Add +31.1%
GUTS Fractyl Health Inc. 0.00% 34,754 $55K New
MCW Mister Car Wash Inc. 0.00% 10,238 $55K Reduce -58.0%
NEWP New Pacific Metals Corp. 0.00% 20,020 $54K Reduce -62.9%
STXS Stereotaxis Inc. 0.00% 17,394 $54K Reduce -45.5%
GSIT Gsi Technology Inc. 0.00% 14,200 $52K New
FUFU Bitfufu Inc. Class A 0.00% 12,756 $48K New
NFGC New Found Gold Corp. 0.00% 19,938 $47K Reduce -38.1%
ANRO Alto Neuroscience Inc. 0.00% 11,401 $46K No change
DVLT Datavault AI Inc. 0.00% 39,856 $43K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 11,880 $41K New
ARTV Artiva Biotherapeutics Inc. 0.00% 14,302 $41K New
FTEK Fuel Tech Inc. 0.00% 13,233 $40K New
LRMR Larimar Therapeutics Inc. 0.00% 10,867 $35K No change
HUDSON PAC PPTYS INC 0.00% 12,500 $35K New
SND Smart Sand Inc. 0.00% 12,107 $26K Reduce -21.4%
EGHT 8X8 Inc. 0.00% 12,165 $26K New
KLTR Kaltura Inc. 0.00% 10,900 $16K No change

Options reported separately and not counted above: OPEN calls ($1.2M), IBIT calls ($837K), SPY puts ($485K), OKLO puts ($378K), SPY calls ($287K), TIDAL TRUST II puts ($248K), SCHL calls ($225K), TSLA calls ($210K), WULF calls ($207K), CORZ calls ($201K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $441K (not counted above)
SecurityClassShares / PrincipalValueChange
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 85,000$302KAdd +1638.5%
BIVIW Biovie Inc. -30 *W EXP 08/08/203 293,436$132KNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 45,000$7KNo change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 28,680$195No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -60.7% 0.66% −1.44
TSLA Tesla Inc. Reduce -91.5% 0.12% −1.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -85.5% 0.13% −1.01
BIDU Baidu Inc. - Spon ADR Reduce -94.5% 0.07% −0.99
AMED Amedisys Inc. Sold out 0.00% −0.87
HES Hess Corp. Sold out 0.00% −0.79
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.79
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.75
ANF Abercrombie & Fitch Co. Class A Reduce -87.3% 0.09% −0.75
CORZ Core Scientific Inc. Reduce -77.1% 0.13% −0.54
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.50
MELI MercadoLibre Inc. Reduce -93.6% 0.02% −0.47
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.46
BASE Couchbase Inc. Sold out 0.00% −0.42
AGS Playags Inc. Sold out 0.00% −0.39
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -76.2% 0.13% −0.38
JNPR Juniper Networks Inc. Sold out 0.00% −0.37
RDFN Redfin Corp. Sold out 0.00% −0.36
DELL Dell Technologies -C Reduce -71.3% 0.13% −0.35
SII Sprott Inc. Sold out 0.00% −0.33
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.33
BIO Bio-Rad Laboratories-A Reduce -42.8% 0.37% −0.32
BHF Brighthouse Financial Inc. Reduce -1.4% 1.14% −0.32
NFLX Netflix Inc. Reduce -39.2% 0.25% −0.32
BRDG Bridge Investment Grp HDS-A Sold out 0.00% −0.31
EVRI Everi Holdings Inc. Sold out 0.00% −0.30
SKX Skechers USA Inc. Class A Sold out 0.00% −0.29
CHX Championx Corp. Sold out 0.00% −0.28
AAON Aaon Inc. Reduce -69.2% 0.13% −0.27
AZEK The Azek Co. Inc. Sold out 0.00% −0.27
PWOD Penns Woods Bancorp Inc. Sold out 0.00% −0.27
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.26
SE Sea Ltd.-ADR Reduce -77.7% 0.06% −0.26
SPOK Spok Holdings Inc. Sold out 0.00% −0.26
HPQ HP Inc. Reduce -79.5% 0.06% −0.25
SJT San Juan Basin Royalty TR Sold out 0.00% −0.23
CNH CNH Industrial NV Reduce -29.7% 0.21% −0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -62.6% 0.10% −0.23
MU Micron Technology Inc. Reduce -59.9% 0.18% −0.23
REVG Rev Group Inc. Reduce -91.8% 0.02% −0.22
FL Foot Locker Inc. Sold out 0.00% −0.22
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.21
PENN Penn Entertainment Inc. Reduce -23.1% 0.41% −0.21
ETN Eaton Corp. PLC Reduce -83.5% 0.03% −0.21
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.20
ESGR Enstar Group Ltd. Sold out 0.00% −0.20
APG Api Group Corp. Reduce -41.5% 0.18% −0.20
NUE Nucor Corp. Reduce -86.8% 0.02% −0.18
ANSS Ansys Inc. Sold out 0.00% −0.18

Portfolio Buys Q2 2025 → Q3 2025

VRNA Verona Pharma Ltd. New 1.34% +1.34
U Unity Software Inc. New 1.19% +1.19
CYBR Cyberark Software Ltd./Israel New 1.11% +1.11
NSC Norfolk Southern Corp. New 0.99% +0.99
AMZN Amazon.com Inc. Add +297.7% 1.16% +0.80
IBIT iShares Bitcoin Trust ETF Add +304.5% 1.11% +0.78
GTLS Chart Industries Inc. New 0.68% +0.68
IPG Interpublic Group of Cos Inc. Add +3375.7% 0.67% +0.65
EA Electronic Arts Inc. Add +2197.9% 0.63% +0.60
TXNM TXNM Energy Inc. Add +184.1% 1.06% +0.60
COOP Mr Cooper Group Inc. Add +100.3% 1.06% +0.59
SRLN SS Blackstone Sr Loan ETF New 0.59% +0.59
JEPQ JPM Nasdaq Equity Premium New 0.59% +0.59
WNS WNS Holdings Ltd. New 0.52% +0.52
SHOP Shopify Inc. Class A Add +1298.1% 0.56% +0.52
AIFC AI Financial Corp. New 0.49% +0.49
ETSY Etsy Inc. Add +739.9% 0.55% +0.48
NVDA Nvidia Corp. Add +32.3% 2.38% +0.48
JOYY Joyy Inc.-ADR New 0.47% +0.47
RBLX Roblox Corp. Class A Add +534.5% 0.55% +0.47
COHR Coherent Corp. New 0.46% +0.46
BMNR Bitmine Immersion Technologi New 0.46% +0.46
VBTX Veritex Holdings Inc. New 0.39% +0.39
BABA Alibaba Group Holding-SP ADR Add +224.4% 0.49% +0.37
PCG P G & E Corp. Add +1178.8% 0.38% +0.35
MRUS Merus NV New 0.33% +0.33
STAA Staar Surgical Co. New 0.33% +0.33
LITE Lumentum Holdings Inc. Add +101.2% 0.50% +0.32
BSX Boston Scientific Corp. New 0.32% +0.32
FYBR Frontier Communications Pare Add +75.2% 1.02% +0.31
PHLT Performant Healthcare Inc. New 0.29% +0.29
NATL NCR Atleos Corp. Add +1224.4% 0.31% +0.28
RDDT Reddit Inc. Class A Add +202.7% 0.38% +0.28
ORCL Oracle Corp. Add +208.7% 0.40% +0.27
PYPL PayPal Holdings Inc. Add +458.7% 0.35% +0.26
CHTR Charter Communications Inc. Class A New 0.26% +0.26
AVGO Broadcom Inc. Add +230.8% 0.32% +0.22
SPR Spirit Aerosystems Hold Class A Add +589.3% 0.27% +0.22
SCS Steelcase Inc. Class A Add +820.5% 0.24% +0.22
HUT Hut 8 Corp. Add +64.1% 0.36% +0.21
APP AppLovin Corp. Class A Add +127.1% 0.28% +0.20
PDFS PDF Solutions Inc. New 0.20% +0.20
CIEN Ciena Corp. Add +216.5% 0.25% +0.20
TMV Dir Da 20+YR Tre Be 3X ETF-U Add +957.2% 0.22% +0.19
COMP Compass Inc. Class A Add +145.2% 0.31% +0.19
AL Sumisho Air Lease Corp. New 0.18% +0.18
WULF Terawulf Inc. New 0.18% +0.18
IQ Iqiyi Inc.-ADR New 0.18% +0.18
TLN Talen Energy Corp. Add +385.1% 0.21% +0.18
VRNT Verint Systems Inc. New 0.17% +0.17

Options Activity Q2 2025 → Q3 2025

OPEN Opendoor Technologies Inc. call New 4,655 $1.2M
IBIT iShares Bitcoin Trust ETF call Add +55.9% 2,650 $837K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -19.1% 1,162 $485K
OKLO Oklo Inc. put New 218 $378K
SPY SS SPDR S&P 500 ETF Trust-US call Add +55.9% 845 $287K
TIDAL TRUST II put New 1,600 $248K
NVDA Nvidia Corp. put Sold out 907 $246Kbefore exit
SCHL Scholastic Corp. call New 795 $225K
XLP SS Consumer Staples Sel Sect put Sold out 925 $222Kbefore exit
SE Sea Ltd.-ADR put Sold out 195 $213Kbefore exit
TSLA Tesla Inc. call New 120 $210K
WULF Terawulf Inc. call New 2,300 $207K
CORZ Core Scientific Inc. call New 1,125 $201K

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

Notes & Other Activity Q2 2025 → Q3 2025

INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Add +1638.5% 85,000 $302K
BIVIW Biovie Inc. -30 *W EXP 08/08/203 New 293,436 $132K
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 Sold out 16,560 $104Kbefore exit

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