Prelude Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Prelude Capital Management, LLC reported 1,157 stock positions worth $1.3 billion. Its top holding was SPDR Gold Shares (GLD) at 1.5% of the portfolio, followed by Brighthouse Financial (BHF, 1.4%) and Nvidia (NVDA, 1.3%). Compared with Q4 2025, it opened 408 new positions, sold out of 500, added to 339 and reduced 346. The biggest buy was Penumbra (PEN, shares +1656%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001387508
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0000945621-26-000717 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 1,157 stocks · $1.3B

GLD SPDR Gold Shares 1.47% 44,591 $19.2M Reduce -47.7%
BHF Brighthouse Financial Inc. 1.40% 305,482 $18.3M Reduce -3.1%
NVDA Nvidia Corp. 1.29% 96,108 $16.8M Reduce -23.9%
PEN Penumbra Inc. 1.21% 47,958 $15.7M Add +1656.1%
MU Micron Technology Inc. 1.19% 45,796 $15.5M Add +52.8%
META Meta Platforms Inc. Class A 1.17% 26,775 $15.3M Add +374.5%
CWAN Clearwater Analytics HDS-A 1.13% 623,487 $14.7M Add +749.3%
NSC Norfolk Southern Corp. 1.12% 51,082 $14.7M Add +4.7%
WBD Warner Bros Discovery Inc. 1.11% 528,029 $14.5M Add +48.3%
AMZN Amazon.com Inc. 1.05% 66,042 $13.8M Add +120.3%
GTLS Chart Industries Inc. 0.92% 57,986 $12.0M Add +94.0%
TXNM TXNM Energy Inc. 0.90% 200,990 $11.7M Reduce -15.4%
STX Seagate Technology Holdings 0.88% 29,162 $11.4M Add +1.2%
ACLX Arcellx Inc. 0.87% 98,849 $11.3M New
VSNT Versant Media Group Inc. 0.79% 278,123 $10.3M Add +36591.7%
CNR Core Natural Resources Inc. 0.79% 98,206 $10.3M Add +2.7%
HOLX Hologic Inc. 0.73% 126,508 $9.6M Add +9.2%
APPN Appian Corp. Class A 0.72% 390,321 $9.4M New
FLR Fluor Corp. 0.71% 198,966 $9.3M Reduce -7.4%
FOLD Amicus Therapeutics Inc. 0.71% 639,885 $9.3M Add +83.1%
GTM Zoominfo Technologies Inc. 0.68% 1,486,893 $8.9M Add +2.9%
GOOG Alphabet Inc. Class C 0.61% 27,938 $8.0M Reduce -53.5%
WBS Webster Financial Corp. 0.61% 114,311 $7.9M New
AAUC Allied Gold Corp. 0.60% 252,523 $7.8M New
EA Electronic Arts Inc. 0.57% 36,516 $7.4M Reduce -63.9%
TSM Taiwan Semiconductor-SP ADR 0.56% 21,667 $7.3M Add +33.9%
WDAY Workday Inc. Class A 0.56% 56,020 $7.3M Add +771.2%
COHR Coherent Corp. 0.53% 28,799 $6.9M Add +643.6%
GLW Corning Inc. 0.49% 46,887 $6.4M Add +186.6%
SEE Sealed Air Corp. 0.47% 146,476 $6.2M Add +250.9%
MNDY Monday.com Ltd. 0.46% 86,258 $6.0M Add +5932.0%
PCG P G & E Corp. 0.45% 336,656 $5.9M Add +5.8%
NICE Nice Ltd. - Spon ADR 0.45% 53,569 $5.9M Reduce -54.5%
ACHC Acadia Healthcare Co. Inc. 0.43% 241,970 $5.7M Add +55.6%
KVUE Kenvue Inc. 0.43% 326,774 $5.6M Reduce -9.4%
VSXY Victoria's Secret & Co. 0.43% 121,067 $5.6M Add +94.1%
VAL Valaris Ltd. 0.43% 57,045 $5.6M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.42% 84,233 $5.5M Add +60.6%
EQIX Equinix Inc. 0.42% 5,566 $5.5M Add +48.4%
DBRG Digitalbridge Group Inc. 0.41% 347,442 $5.4M Add +498.4%
AES AES Corp. 0.41% 378,027 $5.3M Add +72.5%
MSFT Microsoft Corp. 0.41% 14,269 $5.3M Add +75.9%
TPH Tri Pointe Homes Inc. 0.40% 112,253 $5.2M New
IHS Ihs Holding Ltd. 0.40% 632,256 $5.2M New
CNC Centene Corp. 0.40% 158,812 $5.2M Add +33.8%
NATL NCR Atleos Corp. 0.40% 118,919 $5.2M Add +50.8%
XLE SS Energy Select Sector 0.40% 84,423 $5.2M New
TGT Target Corp. 0.39% 42,132 $5.1M Add +7.1%
SGOV iShares 0-3 Month Treasury B 0.38% 49,800 $5.0M New
AXTI Axt Inc. 0.38% 87,092 $5.0M New
TPB Turning Point Brands Inc. 0.38% 56,777 $4.9M Add +13.1%
PGEN Precigen Inc. 0.38% 1,270,053 $4.9M Add +95.4%
UPS United Parcel Service Class B 0.37% 49,144 $4.8M Add +69.8%
TWO Two Harbors Investment Corp. 0.37% 423,103 $4.8M New
TALK Talkspace Inc. 0.37% 924,664 $4.8M New
CROX Crocs Inc. 0.36% 56,743 $4.7M New
TEVA Teva Pharmaceutical-SP ADR 0.36% 154,970 $4.7M Add +52.7%
ETON Eton Pharmaceuticals Inc. 0.36% 188,802 $4.7M Add +316.6%
XOP SS SPDR S&P Og Exp & Prod 0.35% 25,343 $4.6M New
CPRI Capri Holdings Ltd. 0.35% 260,805 $4.6M Add +47.9%
PENN Penn Entertainment Inc. 0.35% 304,297 $4.6M Add +38.2%
QRVO Qorvo Inc. 0.35% 59,085 $4.6M Add +195.3%
GPK Graphic Packaging Holding Co. 0.35% 458,809 $4.6M Add +41.2%
HTBK Heritage Commerce Corp. 0.35% 363,251 $4.5M New
APLS Apellis Pharmaceuticals Inc. 0.34% 111,468 $4.5M Add +189.4%
WDC Western Digital Corp. 0.34% 16,373 $4.4M Reduce -60.0%
LINC Lincoln Educational Services 0.34% 108,679 $4.4M Reduce -43.8%
BLFY Blue Foundry Bancorp 0.34% 333,785 $4.4M Add +1975.5%
GLDD Great Lakes Dredge & Dock Co. 0.33% 255,852 $4.3M New
BKV BKV Corporation 0.33% 152,493 $4.3M Add +175.0%
SNDK Sandisk Corp. 0.33% 6,845 $4.3M Reduce -59.3%
DHT DHT Holdings Inc. 0.33% 235,204 $4.3M Reduce -28.2%
GDXJ Vaneck Junior Gold Miners 0.32% 35,204 $4.2M Add +36.7%
CLH Clean Harbors Inc. 0.32% 14,653 $4.2M Reduce -9.1%
SLAB Silicon Laboratories Inc. 0.32% 19,816 $4.1M New
SNX TD Synnex Corp. 0.32% 24,401 $4.1M Add +353.2%
PRA Proassurance Corp. 0.31% 164,247 $4.1M Add +25.5%
LYFT LYFT Inc. Class A 0.30% 296,172 $3.9M Add +319.9%
BBW Build-A-Bear Workshop Inc. 0.30% 104,798 $3.9M Add +52.1%
BGSI Boyd Group Services Inc. 0.30% 30,682 $3.9M Add +35.9%
PKST Peakstone Realty Trust 0.30% 186,949 $3.9M New
JHG Janus Henderson Group PLC 0.30% 74,908 $3.8M Reduce -13.1%
UTI Universal Technical Institut 0.29% 106,214 $3.8M New
AVGO Broadcom Inc. 0.29% 12,302 $3.8M Add +104.5%
SEM Select Medical Holdings Corp. 0.29% 231,705 $3.8M New
PFE Pfizer Inc. 0.29% 134,252 $3.8M Add +12.7%
PRTH Priority Technology Holdings 0.29% 798,328 $3.8M Add +15.6%
CRON Cronos Group Inc. 0.29% 1,500,000 $3.8M Add +157.0%
LBTYA Liberty Global Ltd. Class A 0.29% 310,769 $3.8M Add +13.3%
USO United States Oil Fund LP 0.28% 28,700 $3.7M New
GDEN Golden Entertainment Inc. 0.28% 136,668 $3.6M New
UBER Uber Technologies Inc. 0.28% 49,967 $3.6M Add +47.9%
AAOI Applied Optoelectronics Inc. 0.27% 41,625 $3.5M Reduce -14.6%
COMP Compass Inc. Class A 0.27% 478,750 $3.5M Add +18.3%
AAP Advance Auto Parts Inc. 0.26% 65,205 $3.4M Add +28.1%
BTG B2GOLD Corp. 0.26% 758,774 $3.4M Add +15.4%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.26% 1,105,800 $3.4M Add +0.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.25% 2,950,155 $3.3M Reduce -41.6%
REZI Resideo Technologies Inc. 0.25% 96,153 $3.2M Add +368.4%
DQ Daqo New Energy Corp.-ADR 0.25% 151,889 $3.2M Add +4.8%
CCO Clear Channel Outdoor Holdin 0.24% 1,318,612 $3.1M Add +286.3%
LITE Lumentum Holdings Inc. 0.24% 4,438 $3.1M Add +164.2%
ADBE Adobe Inc. 0.24% 12,801 $3.1M Add +531.8%
ROIV Roivant Sciences Ltd. 0.24% 111,593 $3.1M Reduce -7.4%
CVCO Cavco Industries Inc. 0.24% 6,336 $3.1M Reduce -19.7%
TTWO Take-Two Interactive Softwre 0.23% 15,434 $3.0M Add +609.3%
NUE Nucor Corp. 0.23% 17,575 $3.0M Add +16.6%
PDFS PDF Solutions Inc. 0.23% 90,779 $3.0M Reduce -22.0%
SBAC SBA Communications Corp. 0.22% 17,000 $2.9M Add +31.8%
PRAX Praxis Precision Medicines I 0.22% 9,064 $2.9M Reduce -43.5%
TERN Terns Pharmaceuticals Inc. 0.22% 54,825 $2.9M New
TXG 10X Genomics Inc. Class A 0.22% 133,038 $2.8M Add +44.6%
SPB Spectrum Brands Holdings Inc. 0.22% 38,300 $2.8M Add +24.4%
CTRA Coterra Energy Inc. 0.22% 80,132 $2.8M New
UNF Unifirst Corp. 0.21% 11,136 $2.8M Add +324.7%
LW Lamb Weston Holdings Inc. 0.21% 65,000 $2.7M No change
AR Antero Resources Corp. 0.20% 62,776 $2.7M Add +68.0%
EWCZ European Wax Center Inc. Class A 0.20% 459,072 $2.7M New
FSLR First Solar Inc. 0.20% 13,408 $2.6M Add +1080.3%
DECK Deckers Outdoor Corp. 0.20% 26,365 $2.6M Add +110.3%
PTON Peloton Interactive Inc. Class A 0.20% 610,959 $2.6M Add +5525.8%
LLY Eli Lilly & Co. 0.20% 2,830 $2.6M Reduce -38.5%
GOOGL Alphabet Inc. Class A 0.20% 9,014 $2.6M Reduce -36.4%
LMRI Lumexa Imaging Holdings Inc. 0.20% 299,491 $2.6M New
JAN Janus Living Inc. Class-A-1 0.20% 108,153 $2.5M New
GLPI Gaming and Leisure Propertie 0.19% 56,782 $2.5M Reduce -0.0%
ECHO Echostar Corp. Class A 0.19% 21,228 $2.5M Add +3.0%
COGT Cogent Biosciences Inc. 0.19% 64,222 $2.5M Reduce -11.3%
DCH Dauch Corporation 0.19% 414,767 $2.5M Add +695.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.19% 54,900 $2.5M New
INVH Invitation Homes Inc. 0.19% 97,700 $2.4M New
SLM SLM Corp. 0.18% 110,359 $2.4M Add +1038.5%
TRIP Tripadvisor Inc. 0.18% 220,441 $2.3M Add +135.3%
GLNG Golar LNG Ltd. 0.18% 43,242 $2.3M Reduce -44.8%
APP AppLovin Corp. Class A 0.18% 5,845 $2.3M Add +1.8%
HNI Hni Corp. 0.18% 69,608 $2.3M Reduce -4.6%
CENX Century Aluminum Company 0.18% 39,486 $2.3M Add +70.4%
LUXE Luxexperience BV 0.18% 288,601 $2.3M Reduce -31.1%
F Ford Motor Co. filed as FORD MTR CO 0.17% 197,233 $2.3M New
SRTA Strata Critical Medical Inc. 0.17% 539,510 $2.3M Reduce -8.9%
WMT Walmart Inc. 0.17% 18,061 $2.2M Add +13.7%
IBIT iShares Bitcoin Trust ETF 0.17% 58,403 $2.2M Add +14.7%
EWZ iShares MSCI Brazil ETF 0.17% 58,176 $2.2M Reduce -3.0%
ALB Albemarle Corp. 0.17% 12,405 $2.2M Reduce -43.1%
IONS Ionis Pharmaceuticals Inc. 0.17% 29,658 $2.2M Reduce -8.7%
LRCX Lam Research Corp. 0.17% 10,423 $2.2M Add +55.2%
GBDC Golub Capital BDC Inc. 0.17% 175,000 $2.2M No change
GNW Genworth Financial Inc. 0.17% 272,765 $2.2M Reduce -1.7%
BKNG Booking Holdings Inc. 0.17% 526 $2.2M Add +109.6%
OBDC Blue Owl Capital Corp. 0.17% 200,000 $2.2M New
OXY Occidental Petroleum Corp. 0.17% 33,800 $2.2M Add +482.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.17% 29,792 $2.2M Add +72.0%
LXP LXP Industrial Trust 0.17% 47,400 $2.2M Add +137.0%
JPC Nuveen Prefered & Income Opp 0.17% 289,477 $2.2M Reduce -3.5%
CIEN Ciena Corp. 0.17% 5,579 $2.2M Reduce -78.5%
BIO Bio-Rad Laboratories-A 0.17% 7,753 $2.2M Add +123.8%
NFLX Netflix Inc. 0.17% 22,430 $2.2M Reduce -84.1%
NWE Northwestern Energy Group Inc. 0.17% 32,629 $2.2M Add +15.4%
DBA Invesco DB Agriculture Fund 0.16% 77,518 $2.1M New
ARI Apollo Commercial Real Estat 0.16% 200,000 $2.1M Reduce -11.1%
EHAB Enhabit Inc. 0.16% 148,280 $2.1M Add +933.0%
CIGI Colliers Intl GR-Subord Vot 0.16% 19,500 $2.1M Add +141.7%
ELVN Enliven Therapeutics Inc. 0.16% 52,578 $2.1M No change
MA Mastercard Inc. Class A 0.16% 4,115 $2.1M Add +321.2%
FLOT iShares Floating Rate Bond E 0.16% 40,026 $2.0M Reduce -38.9%
DASH DoorDash Inc. Class A 0.16% 13,581 $2.0M Add +189.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 22,106 $2.0M Reduce -54.7%
AA Alcoa Corp. 0.15% 30,471 $2.0M New
ONTO Onto Innovation Inc. 0.15% 9,834 $2.0M Reduce -12.9%
KRUS Kura Sushi USA Inc. Class A 0.15% 28,873 $2.0M Add +19.0%
AAPL Apple Inc. 0.15% 7,885 $2.0M Add +41.2%
AMD Advanced Micro Devices 0.15% 9,835 $2.0M Add +64.3%
FICO Fair Isaac Corp. 0.15% 1,867 $2.0M Add +60.1%
CNH CNH Industrial NV 0.15% 179,408 $2.0M Reduce -26.3%
WLTH Wealthfront Corp. 0.15% 213,226 $2.0M New
TDS Telephone and Data Systems 0.15% 46,589 $2.0M Reduce -48.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 10,500 $1.9M No change
MKSI MKS Inc. 0.15% 8,356 $1.9M Add +22.4%
BLD Topbuild Corp. 0.15% 5,460 $1.9M Add +32.5%
SNAP Snap Inc. Class A 0.15% 413,596 $1.9M Add +313.6%
STEL Stellar Bancorp Inc. 0.14% 51,637 $1.9M New
CNNE Cannae Holdings Inc. 0.14% 165,917 $1.9M Add +43.2%
CWB SS SPDR BB Conv Sec ETF 0.14% 19,940 $1.8M New
PSKY Paramount Skydance Class B 0.14% 202,150 $1.8M New
ICVT iShares Convertible Bond ETF 0.14% 17,910 $1.8M New
GTE Gran Tierra Energy Inc. 0.14% 202,534 $1.8M No change
EMLC Vaneck JPM Em Local Curr BND 0.14% 71,520 $1.8M New
LMB Limbach Holdings Inc. 0.14% 22,783 $1.8M New
NXPI NXP Semiconductors NV 0.13% 8,890 $1.8M Add +94.0%
T AT&T Inc. 0.13% 59,826 $1.7M Add +2.9%
NWL Newell Brands Inc. 0.13% 503,818 $1.7M Add +394.3%
CSGS CSG Systems Intl Inc. 0.13% 21,348 $1.7M Reduce -17.9%
FENY Fidelity MSCI Energy Index 0.13% 50,000 $1.7M New
SPOT Spotify Technology SA 0.13% 3,477 $1.7M Add +244.9%
CP Canadian Pacific Kansas City 0.13% 21,350 $1.7M Add +230.8%
CEG Constellation Energy 0.13% 5,998 $1.7M Add +180.4%
RVMD Revolution Medicines Inc. 0.13% 17,073 $1.7M New
ALMS Alumis Inc. 0.13% 74,758 $1.6M Reduce -14.9%
SNOW Snowflake Inc. 0.13% 10,854 $1.6M Add +77.8%
BLZE Backblaze Inc. Class A 0.13% 474,006 $1.6M Reduce -8.2%
AFRM Affirm Holdings Inc. 0.12% 35,412 $1.6M Add +92.5%
STKL Sunopta Inc. 0.12% 249,735 $1.6M New
SLDE Slide Insurance Holdings Inc. 0.12% 89,564 $1.6M Add +115.7%
IMXI International Money Express 0.12% 100,469 $1.6M Reduce -9.0%
INTU Intuit Inc. 0.12% 3,634 $1.6M Add +278.1%
TMUS T-Mobile US Inc. 0.12% 7,469 $1.6M Add +221.8%
ANET Arista Networks Inc. 0.12% 12,736 $1.6M Reduce -34.7%
SHC Sotera Health Co. 0.12% 108,608 $1.6M Add +375.3%
GH Guardant Health Inc. 0.12% 16,636 $1.5M Reduce -37.3%
WTRG Essential Utilities Inc. 0.12% 38,108 $1.5M Add +63.0%
LQDA Liquidia Corp. 0.12% 40,595 $1.5M Add +1.1%
EWT iShares MSCI Taiwan ETF 0.12% 21,390 $1.5M New
RRC Range Resources Corp. 0.12% 33,500 $1.5M Reduce -12.0%
GEV GE Vernova Inc. 0.12% 1,725 $1.5M Reduce -65.5%
MNRO Monro Inc. 0.12% 93,484 $1.5M No change
HAS Hasbro Inc. 0.11% 15,729 $1.5M Add +461.8%
CI The Cigna Group 0.11% 5,495 $1.5M Add +15.0%
GE General Electric filed as GE AEROSPACE 0.11% 5,155 $1.5M Add +88.4%
CUBE Cubesmart 0.11% 39,600 $1.5M New
CCJ Cameco Corp. 0.11% 13,255 $1.4M Add +11.9%
CYTK Cytokinetics Inc. 0.11% 21,813 $1.4M Reduce -41.9%
FOX Fox Corp. Class B 0.11% 26,864 $1.4M Reduce -4.7%
CRTO Criteo SA-Spon 0.11% 79,515 $1.4M Reduce -45.1%
PANW Palo Alto Networks Inc. 0.11% 8,773 $1.4M Add +48.7%
WW WW International Inc.-New filed as WW INTL INC 0.11% 102,286 $1.4M Add +59.1%
AS Amer Sports Inc. 0.11% 42,634 $1.4M New
ECPG Encore Capital Group Inc. 0.11% 20,000 $1.4M No change
WYNN WYNN Resorts Ltd. 0.11% 13,806 $1.4M Add +14.6%
AZN Astrazeneca PLC 0.11% 7,160 $1.4M New
UTHR United Therapeutics Corp. 0.11% 2,345 $1.4M Reduce -37.6%
RTAC Renatus Tactical Acquisiti-A 0.11% 134,659 $1.4M Add +897.5%
VTRS Viatris Inc. 0.11% 102,186 $1.4M Add +586.2%
INTC Intel Corp. 0.11% 31,268 $1.4M Add +69.9%
MAC The Macerich Co. 0.11% 72,900 $1.4M Reduce -26.9%
VG Venture Global Inc. Class A 0.11% 87,300 $1.4M New
DELL Dell Technologies -C 0.11% 8,370 $1.4M Add +48.0%
PAAS Pan American Silver Corp. 0.10% 25,071 $1.4M Reduce -3.0%
ARCC Ares Capital Corp. 0.10% 75,000 $1.4M New
WIX Wix.com Ltd. 0.10% 15,000 $1.4M New
EAT Brinker International Inc. 0.10% 9,435 $1.3M Add +14.1%
STUB Stubhub Holdings Inc. Class A 0.10% 214,691 $1.3M New
MRVL Marvell Technology Inc. 0.10% 13,437 $1.3M Reduce -22.4%
FTNT Fortinet Inc. 0.10% 16,072 $1.3M Add +77.8%
HWM Howmet Aerospace Inc. 0.10% 5,677 $1.3M Add +45.7%
ASHR Xtrackers Harvest Csi 300 CH 0.10% 40,000 $1.3M New
BMNR Bitmine Immersion Technologi 0.10% 64,799 $1.3M Reduce -13.4%
PDD PDD Holdings Inc. 0.10% 12,495 $1.3M Reduce -32.1%
VSH Vishay Intertechnology Inc. 0.10% 70,583 $1.3M Add +12.7%
VZ Verizon Communications Inc. 0.10% 25,093 $1.3M New
CRBG Corebridge Financial Inc. 0.10% 52,369 $1.2M Add +26.1%
IJR iShares Core S&P Small-Cap E 0.10% 10,000 $1.2M Reduce -33.3%
NEM Newmont Corp. 0.10% 11,483 $1.2M Reduce -10.1%
BE Bloom Energy Corp. Class A 0.09% 9,065 $1.2M Reduce -92.0%
ISRG Intuitive Surgical Inc. 0.09% 2,661 $1.2M Add +75.2%
PWR Quanta Services Inc. 0.09% 2,223 $1.2M Reduce -5.7%
DIN Dine Brands Global Inc. 0.09% 46,321 $1.2M Add +6.2%
DAWN Day One Biopharmaceuticals I 0.09% 56,673 $1.2M New
LNG Cheniere Energy Inc. 0.09% 4,281 $1.2M Add +61.0%
CPT Camden Property Trust 0.09% 12,400 $1.2M New
AMAT Applied Materials Inc. 0.09% 3,536 $1.2M Add +333.3%
VERA Vera Therapeutics Inc. 0.09% 29,926 $1.2M Reduce -0.5%
MRCY Mercury Systems Inc. 0.09% 16,358 $1.2M Add +124.8%
EXE Expand Energy Corp. 0.09% 10,822 $1.2M Add +48.5%
CALM Cal-Maine Foods Inc. 0.09% 14,942 $1.2M Add +17.4%
LION Lionsgate Studios Corp. 0.09% 123,045 $1.2M Add +25.3%
TNK Teekay Tankers Ltd. Class A 0.09% 16,034 $1.2M Add +261.1%
CSTM Constellium SE 0.09% 47,583 $1.2M Add +21.4%
TRNO Terreno Realty Corp. 0.09% 19,000 $1.2M Reduce -35.6%
COKE Coca-Cola Consolidated Inc. 0.09% 6,080 $1.2M Reduce -37.9%
SNPS Synopsys Inc. 0.09% 2,916 $1.2M New
DLR Digital Realty Trust Inc. 0.09% 6,400 $1.2M Reduce -53.3%
TRMB Trimble Inc. 0.09% 17,670 $1.2M Add +19.8%
SNDA Sonida Senior Living Inc. 0.09% 35,700 $1.2M New
PCRX Pacira Biosciences Inc. 0.09% 50,735 $1.1M Add +15.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 79,435 $1.1M Add +160.4%
NTRA Natera Inc. 0.09% 5,676 $1.1M Reduce -2.5%
MX Magnachip Semiconductor Corp. 0.09% 403,627 $1.1M Add +60.4%
FIX Comfort Systems USA Inc. 0.09% 816 $1.1M Reduce -14.7%
CLS Celestica Inc. 0.09% 3,994 $1.1M Reduce -82.3%
ESI Element Solutions Inc. 0.09% 32,922 $1.1M Reduce -25.0%
NOK Nokia Corp.-Spon ADR 0.09% 138,979 $1.1M Add +285.7%
KD Kyndryl Holdings Inc. 0.09% 84,918 $1.1M Reduce -43.9%
NOW ServiceNow Inc. 0.09% 10,644 $1.1M Add +221.5%
CCL Carnival Corp. 0.09% 42,931 $1.1M Reduce -13.6%
APH Amphenol Corp. Class A 0.09% 8,791 $1.1M Reduce -4.5%
INSM Insmed Inc. 0.09% 6,775 $1.1M Add +383.6%
SILJ Amplify Junior Silver Miners 0.08% 37,130 $1.1M Add +229.0%
EQT Eqt Corp. 0.08% 17,276 $1.1M Reduce -11.6%
CTLP Cantaloupe Inc. 0.08% 100,301 $1.1M Reduce -33.7%
ARIS Aris Mining Corp. 0.08% 58,053 $1.1M Reduce -24.5%
LVS Las Vegas Sands Corp. 0.08% 20,003 $1.1M Add +67.8%
VLO Valero Energy Corp. 0.08% 4,270 $1.1M Add +181.7%
ORCL Oracle Corp. 0.08% 7,173 $1.1M Reduce -11.2%
SORNU Soren Acquisition Corp. 0.08% 104,601 $1.0M New
FLUT Flutter Entertainment PLC-Di 0.08% 10,192 $1.0M Add +32.0%
ARM Arm Holdings PLC-ADR 0.08% 6,847 $1.0M Reduce -11.9%
ROKU Roku Inc. 0.08% 10,914 $1.0M Add +64.1%
TWST Twist Bioscience Corp. 0.08% 21,687 $1.0M Reduce -1.6%
NTR Nutrien Ltd. 0.08% 13,629 $1.0M Add +17.8%
CRWV Coreweave Inc. Class A 0.08% 13,238 $1.0M Reduce -60.7%
BBIO Bridgebio Pharma Inc. 0.08% 13,807 $1.0M Reduce -43.0%
TDWDU Tailwind 2.0 Acquisition Cor 0.08% 100,000 $1.0M No change
CMBT CMB Tech NV 0.08% 80,374 $1.0M Reduce -40.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 770 $1.0M Add +24.2%
SIL Global X Silver Miners ETF 0.08% 11,277 $1.0M Reduce -27.5%
AEAQU Activate Energy Acquisition 0.08% 100,000 $1.0M No change
XLF SS Financial Select Sector 0.08% 20,373 $1.0M New
CRDO Credo Technology Group Holdi 0.08% 10,675 $1.0M Add +133.7%
BIXIU Bitcoin Infrastructure Acqui 0.08% 100,000 $1.0M No change
FGIIU FG Imperii Acquisition Corp. 0.08% 100,000 $999K New
TPR Tapestry Inc. 0.08% 7,055 $996K Add +26.7%
NXRT Nexpoint Residential 0.08% 39,800 $995K Add +21.7%
EWW iShares MSCI Mexico ETF 0.08% 13,200 $993K Add +10.0%
ALUB.U Alussa Energy Acquisition Co. 0.08% 98,000 $993K No change
AD Array Digital Infrastructure 0.08% 21,500 $992K Reduce -48.0%
AFBI Affinity Bancshares Inc. 0.08% 44,376 $988K New
AGIO Agios Pharmaceuticals Inc. 0.08% 29,085 $984K Reduce -13.7%
IWM iShares Russell 2000 ETF 0.08% 3,960 $982K Add +84.6%
NRP Natural Resource Partners LP 0.08% 8,102 $980K Add +62.0%
CZR Caesars Entertainment Inc. 0.07% 36,970 $977K New
OMC Omnicom Group 0.07% 12,894 $971K New
KRG Kite Realty Group Trust 0.07% 39,500 $970K Reduce -53.3%
WSR Whitestone REIT 0.07% 60,000 $969K Reduce -17.4%
AAON Aaon Inc. 0.07% 11,706 $969K Reduce -58.0%
DOC Healthpeak Properties Inc. 0.07% 58,270 $957K Add +25.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.07% 15,217 $954K Add +12.7%
BCS Barclays PLC-Spons ADR 0.07% 45,000 $952K No change
CRM Salesforce Inc. 0.07% 5,049 $942K Add +27.5%
PSTL Postal Realty Trust Inc. Class A 0.07% 50,372 $935K Add +44.3%
TSLA Tesla Inc. 0.07% 2,510 $933K Reduce -85.5%
MLTX Moonlake Immunotherapeutics 0.07% 48,883 $911K New
USFR Wisdomtree Floating Rate Tre 0.07% 18,000 $906K No change
TIPT Tiptree Inc. 0.07% 53,459 $905K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,885 $903K Add +199.2%
FLGT Fulgent Genetics Inc. 0.07% 56,309 $895K Add +50.2%
BMY Bristol-Myers Squibb Co. 0.07% 14,578 $884K Reduce -17.7%
LIN Linde PLC 0.07% 1,777 $881K Reduce -39.0%
ENSG The Ensign Group Inc. 0.07% 4,364 $879K Reduce -30.8%
IQV Iqvia Holdings Inc. 0.07% 5,138 $876K Reduce -3.5%
CACI Caci International Inc. Class A 0.07% 1,608 $875K Reduce -18.3%
MHK Mohawk Industries Inc. 0.07% 8,849 $871K Add +50.2%
TEAM Atlassian Corp. Class A 0.07% 12,744 $870K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.07% 234,426 $867K Reduce -55.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,318 $857K Add +7.1%
MASI Masimo Corp. 0.06% 4,732 $842K New
SU Suncor Energy Inc. 0.06% 12,726 $841K Reduce -17.9%
ALAB Astera Labs Inc. 0.06% 7,591 $832K Add +472.0%
BKR Baker Hughes Co. 0.06% 13,605 $831K Add +59.6%
CVS CVS Health Corp. 0.06% 11,518 $827K Add +339.1%
FLXS Flexsteel Inds 0.06% 18,406 $827K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 8,250 $823K Add +3.1%
NBIS Nebius Group NV 0.06% 7,885 $818K Reduce -79.9%
BYD Boyd Gaming Corp. 0.06% 9,789 $804K Reduce -22.2%
NET Cloudflare Inc. Class A 0.06% 3,888 $802K Add +2.1%
PSLV Sprott Physical Silver Trust 0.06% 32,712 $798K Reduce -41.3%
JPM JPMorgan Chase & Co. 0.06% 2,693 $792K Reduce -45.8%
GM General Motors Co. 0.06% 10,621 $791K Add +29.2%
CART Maplebear Inc. 0.06% 20,804 $779K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 19,121 $770K Add +58.9%
VSTM Verastem Inc. 0.06% 144,719 $767K Add +95.0%
WEX Wex Inc. 0.06% 5,000 $765K No change
SPWR Sunpower Inc. 0.06% 601,556 $764K Add +13.0%
EXPE Expedia Group Inc. 0.06% 3,294 $761K Reduce -30.1%
HUBS HubSpot Inc. 0.06% 3,106 $758K New
LLYVA Liberty Live Holdings Class A 0.06% 8,251 $756K New
BRSL Brightstar Lottery PLC 0.06% 58,981 $751K Reduce -18.9%
KBH KB Home 0.06% 14,518 $751K Reduce -3.9%
NTGR Netgear Inc. 0.06% 34,223 $747K New
PLTR Palantir Technologies Inc. Class A 0.06% 5,077 $743K Reduce -81.4%
EQH Equitable Holdings Inc. 0.06% 20,000 $742K Reduce -16.2%
CORZ Core Scientific Inc. 0.06% 49,524 $741K Reduce -85.9%
NTNX Nutanix Inc. Class A 0.06% 19,488 $741K Add +26.6%
RMR RMR Group Inc./the - A 0.06% 47,704 $738K Add +105.6%
DD Dupont DE Nemours Inc. 0.06% 16,080 $736K Add +175.1%
NCLH Norwegian Cruise Line Holdin 0.06% 39,285 $735K Add +15.9%
SMCI Super Micro Computer Inc. 0.06% 32,242 $734K Add +100.7%
SHOP Shopify Inc. Class A 0.06% 6,176 $733K Add +344.0%
GPGI Gpgi Inc. 0.06% 42,806 $732K Reduce -75.7%
MTZ Mastec Inc. 0.06% 2,266 $729K Reduce -44.8%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 8,372 $728K New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 14,156 $727K Reduce -57.9%
KWEB Kranesh Csi China Internet 0.06% 25,568 $727K Add +130.6%
KMX Carmax Inc. 0.06% 17,470 $726K Reduce -69.1%
COP Conocophillips 0.06% 5,495 $725K Reduce -49.9%
CALY Callaway Golf Company 0.06% 52,097 $723K Reduce -37.5%
VIXY Proshares Vix Short-Term Fut 0.06% 21,037 $723K Reduce -19.1%
ZIM Zim Integrated Shipping Serv 0.06% 27,386 $722K New
SDRL Seadrill Limited 0.06% 15,845 $721K Add +32.6%
JD Jd.com Inc.-ADR 0.06% 24,328 $719K No change
GLUE Monte Rosa Therapeutics Inc. 0.05% 43,473 $715K New
OPY Oppenheimer Holdings Class A 0.05% 8,000 $714K No change
VERX Vertex Inc. Class A 0.05% 59,985 $713K New
RMBS Rambus Inc. 0.05% 8,262 $711K Add +255.1%
BABA Alibaba Group Holding-SP ADR 0.05% 5,644 $708K Reduce -55.3%
SLNO Soleno Therapeutics Inc. 0.05% 21,140 $708K Add +293.1%
EWY iShares MSCI South Korea ETF 0.05% 5,723 $704K New
ARW Arrow Electronics Inc. 0.05% 4,902 $703K Reduce -68.2%
MCK McKesson Corp. 0.05% 806 $697K Add +52.9%
CSGP Costar Group Inc. 0.05% 17,215 $694K New
DG Dollar General Corp. 0.05% 5,805 $689K Add +18.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,501 $688K Reduce -11.3%
AMKR Amkor Technology Inc. 0.05% 15,111 $680K New
ASPI Asp Isotopes Inc. 0.05% 153,650 $679K Reduce -32.8%
WKC World Kinect Corp. 0.05% 29,300 $676K Add +1.3%
FISV Fiserv Inc. 0.05% 12,000 $670K Reduce -40.6%
HAL Halliburton Co. 0.05% 17,163 $669K Add +34.8%
SFD Smithfield Foods Inc. 0.05% 23,864 $667K New
REM iShares Mortgage Real Estate 0.05% 31,002 $666K Reduce -61.3%
VISN Vistance Networks Inc. 0.05% 36,311 $661K Add +51.3%
ADI Analog Devices Inc. 0.05% 2,076 $660K Reduce -41.7%
FPS Forgent Power Solutions Class A 0.05% 22,498 $659K New
ELME Elme Communities 0.05% 325,628 $655K New
OTGA Otg Acquisition Corp. I Class A 0.05% 65,000 $654K Add +8.3%
ADSE ADS-Tec Energy PLC 0.05% 56,814 $653K Reduce -4.4%
HCKT The Hackett Group Inc. 0.05% 50,000 $651K No change
GDX Vaneck Gold Miners ETF 0.05% 7,077 $649K Reduce -40.9%
LEGO.U Legato Merger Corp. IV 0.05% 65,000 $649K New
EQX Equinox Gold Corp. 0.05% 44,513 $644K Reduce -63.5%
KKR KKR & Co. Inc. 0.05% 6,950 $643K Add +243.9%
TRGP Targa Resources Corp. 0.05% 2,560 $642K Add +20.1%
SLV iShares Silver Trust 0.05% 9,330 $636K Reduce -72.9%
CMCSA Comcast Corp. Class A 0.05% 22,091 $634K Add +16.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 13,818 $634K New
PZZA Papa John's Intl Inc. 0.05% 19,500 $632K Add +1.8%
RPRX Royalty Pharma PLC Class A 0.05% 13,145 $631K New
NESR National Energy Services Reu 0.05% 29,305 $629K Reduce -63.0%
AGI Alamos Gold Inc. Class A 0.05% 14,095 $626K Add +17.8%
TKO Tko Group Holdings Inc. 0.05% 3,104 $626K Add +13.7%
COWZ Pacer US Cash Cows 100 ETF 0.05% 10,000 $626K No change
BROS Dutch Bros Inc. Class A 0.05% 12,345 $625K Reduce -24.3%
HOOD Robinhood Markets Inc. Class A 0.05% 9,008 $624K Reduce -89.2%
GCT Gigacloud Technology Inc. Class A 0.05% 13,593 $617K New
SKYT Skywater Technology Inc. 0.05% 22,500 $617K New
RLAY Relay Therapeutics Inc. 0.05% 61,899 $616K New
ALV Autoliv Inc. 0.05% 5,825 $613K Add +13.5%
PRM Perimeter Solutions Inc. 0.05% 25,035 $611K Add +23.6%
WMG Warner Music Group Corp. Class A 0.05% 23,810 $608K New
UEC Uranium Energy Corp. 0.05% 45,000 $608K New
EZPW Ezcorp Inc. Class A 0.05% 23,659 $600K New
HII Huntington Ingalls Industrie 0.05% 1,580 $600K Reduce -3.7%
ALKS Alkermes PLC 0.05% 16,928 $599K New
FCX Freeport-McMoran Inc. 0.05% 10,107 $594K Reduce -42.1%
HROW Harrow Inc. 0.05% 16,843 $594K Reduce -62.2%
FWRD Forward Air Corp. 0.05% 35,515 $593K Add +21.6%
SCIIU SC II Acquisition Corp. 0.05% 57,749 $592K No change
SOC Sable Offshore Corp. 0.05% 35,790 $591K Add +2.3%
CTRE Caretrust REIT Inc. 0.05% 16,037 $588K New
ZD Ziff Davis Inc. 0.05% 14,000 $587K New
CF CF Industries Holdings Inc. 0.04% 4,511 $586K New
PVH PVH Corp. 0.04% 8,394 $586K Add +3.1%
ORIC Oric Pharmaceuticals Inc. 0.04% 46,070 $584K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.04% 19,305 $579K No change
AZ A2Z CUST2MATE Solutions Corp. 0.04% 86,794 $579K New
CAT Caterpillar Inc. 0.04% 813 $576K Reduce -4.1%
TOST Toast Inc. Class A 0.04% 21,726 $576K Reduce -16.7%
SRG Seritage Growth Prop- A 0.04% 204,166 $574K Add +61.9%
CTMX Cytomx Therapeutics Inc. 0.04% 121,912 $573K Reduce -41.0%
ORLY O'reilly Automotive Inc. 0.04% 6,203 $573K Reduce -41.2%
SW Smurfit Westrock PLC 0.04% 14,341 $571K Add +5.4%
JXN Jackson Financial Inc. Class A 0.04% 5,376 $568K Reduce -1.1%
GMTL Guardian Metal Resources 0.04% 32,477 $568K New
ALM Almonty Industries Inc. 0.04% 39,165 $567K Add +48.7%
BIDU Baidu Inc. - Spon ADR 0.04% 5,070 $565K Reduce -26.6%
HCA HCA Healthcare Inc. 0.04% 1,186 $561K Add +22.0%
RNGT Range Capital Acquisit Class A 0.04% 55,500 $555K Add +20.5%
XLB SS Materials Select Sector 0.04% 11,095 $554K Add +87.2%
DOO BRP Inc./Ca- Sub Voting 0.04% 7,706 $553K New
OSPN Onespan Inc. 0.04% 52,533 $553K No change
DHIL Diamond Hill Investment Grp 0.04% 3,198 $550K New
LAUR Laureate Education Inc. 0.04% 15,783 $550K Add +57.7%
GNK Genco Shipping & Trading Ltd. 0.04% 24,360 $549K Reduce -67.9%
IRHOU Iron Horse Acquisition II Co. 0.04% 55,000 $548K Add +10.0%
AACOU Abony Acquisition Corp. I 0.04% 55,000 $547K New
PCOR Procore Technologies Inc. 0.04% 9,575 $546K New
IACOU Idea Acquisition Corp. 0.04% 55,000 $545K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 6,814 $542K Reduce -80.6%
MAZE Maze Therapeutics Inc. 0.04% 18,127 $541K New
IGV iShares Expanded Tech-Softwa 0.04% 6,715 $538K New
TNL Travel + Leisure Co. 0.04% 7,758 $537K Add +50.6%
NN Nextnav Inc. 0.04% 33,500 $537K Reduce -11.5%
VRSN Verisign Inc. 0.04% 2,159 $536K Reduce -16.4%
RTX RTX Corp. 0.04% 2,770 $534K Reduce -4.6%
AVTX Avalo Therapeutics Inc. 0.04% 35,096 $524K New
CNX CNX Resources Corp. 0.04% 13,571 $523K New
LPG Dorian LPG Ltd. 0.04% 15,213 $520K Reduce -13.9%
AMWD American Woodmark Corp. 0.04% 13,056 $520K No change
AXON Axon Enterprise Inc. 0.04% 1,221 $519K Add +53.0%
ELV Elevance Health Inc. 0.04% 1,770 $518K Reduce -64.0%
AEIS Advanced Energy Industries 0.04% 1,603 $517K New
FIVE Five Below 0.04% 2,264 $517K New
PHYS Sprott Physical Gold Trust 0.04% 14,522 $515K Add +26.0%
ESE Esco Technologies Inc. 0.04% 1,829 $515K Add +51.9%
REYN Reynolds Consumer Products I 0.04% 24,230 $513K New
NVT Nvent Electric PLC 0.04% 4,324 $511K Reduce -65.0%
DHR Danaher Corp. 0.04% 2,693 $511K New
FRT Federal Realty Invs Trust 0.04% 4,790 $509K Add +133.7%
KROS Keros Therapeutics Inc. 0.04% 46,039 $508K Add +237.6%
JHX James Hardie Ind PLC 0.04% 26,800 $508K Reduce -41.4%
BPACU Blueport Acquisition Ltd. 0.04% 50,000 $508K No change
IGACU Invest Green Acquisition Cor 0.04% 50,000 $507K No change
CHRD Chord Energy Corp. 0.04% 3,560 $506K Add +36.9%
ADACU American Drive Acquisition C 0.04% 50,638 $506K Add +1.3%
APGE Apogee Therapeutics Inc. 0.04% 6,000 $505K New
CRANU Crane Harbor Acquisition Cor 0.04% 50,000 $505K No change
WFRD Weatherford International PL 0.04% 5,335 $505K Reduce -84.6%
EVRG Evergy Inc. 0.04% 6,150 $504K Add +90.4%
SBXE.U Silverbox Corp. V 0.04% 50,000 $504K No change
VNET Vnet Group Inc.-ADR 0.04% 59,919 $503K Add +41.0%
AIIA AI Infrastructure Ac-A 0.04% 50,000 $502K No change
GPACU General Purpose Acquisition 0.04% 50,000 $501K No change
VACI.U Viking Acquisitions Corp. I 0.04% 50,000 $501K No change
LPCVU Launchpad Cadenza Acquisitio 0.04% 50,000 $500K No change
EWJ iShares MSCI Japan ETF 0.04% 5,910 $499K New
ITHAU Ithax Acquisition Corp. III 0.04% 50,000 $498K No change
MESHU Meshflow Acquisition Corp. 0.04% 50,000 $498K No change
XOM Exxon Mobil Corp. 0.04% 2,927 $497K New
HTH Hilltop Holdings Inc. 0.04% 13,816 $495K Add +3.5%
IDCC Interdigital Inc. 0.04% 1,633 $493K Add +14.6%
SOXX iShares Semiconductor ETF 0.04% 1,500 $493K New
VRT Vertiv Holdings Co. Class A 0.04% 1,966 $493K Reduce -62.2%
FDX FedEx Corp. 0.04% 1,376 $490K Reduce -47.3%
VKTX Viking Therapeutics Inc. 0.04% 15,051 $490K New
NWAX.U New America Acquisition I Co. 0.04% 46,971 $488K New
JOYY Joyy Inc.-ADR 0.04% 8,319 $486K Reduce -92.2%
LYV Live Nation Entertainment Inc. 0.04% 3,173 $484K New
APG Api Group Corp. 0.04% 11,936 $484K Add +59.6%
BWA Borgwarner Inc. 0.04% 8,894 $483K Add +34.6%
LHX L3HARRIS Technologies Inc. 0.04% 1,396 $482K Reduce -22.0%
CCRN Cross Country Healthcare Inc. 0.04% 50,948 $479K Reduce -20.1%
CRBP Corbus Pharmaceuticals Holdi 0.04% 50,826 $477K Add +185.8%
UAL United Airlines Holdings Inc. 0.04% 5,141 $473K Reduce -5.7%
FFWM First Foundation Inc. 0.04% 80,000 $472K New
GRAB Grab Holdings Ltd. Class A 0.04% 128,944 $472K New
OPEN Opendoor Technologies Inc. 0.04% 100,000 $468K New
TXT Textron Inc. 0.04% 5,333 $467K Reduce -11.2%
UWM Proshares Ultra RUSSELL2000 0.04% 10,000 $467K New
LXU LSB Industries Inc. 0.04% 31,260 $466K Reduce -2.1%
TBLA Taboola.com Ltd. 0.04% 149,800 $464K Add +15.1%
BELFA Bel Fuse Inc. Class A 0.04% 2,576 $464K Reduce -14.9%
EEM iShares MSCI Emerging Market 0.04% 8,150 $463K Add +35.8%
CAQUU Cambridge Acquisition Corp. 0.04% 46,204 $460K New
ST Sensata Technologies Holdplc 0.04% 13,037 $459K Add +30.4%
ECVT Ecovyst Inc. 0.04% 35,601 $458K New
SPGI S&P Global Inc. 0.04% 1,074 $457K Add +177.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.03% 12,240 $455K Reduce -63.6%
RAL Ralliant Corp. 0.03% 10,928 $454K Add +140.5%
MGM MGM Resorts International 0.03% 12,218 $452K Reduce -71.4%
VITL Vital Farms Inc. 0.03% 32,000 $452K New
TKR Timken Co. 0.03% 4,485 $451K New
NEXT Nextdecade Corp. 0.03% 58,490 $448K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,113 $448K Add +4.4%
EPHE iShares MSCI Philippines ETF 0.03% 18,000 $447K Add +16.1%
ZS Zscaler Inc. 0.03% 3,184 $447K Add +213.1%
VPL Vanguard Ftse Pacific ETF 0.03% 4,570 $447K New
VLY Valley National Bancorp 0.03% 36,250 $445K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,140 $445K Add +17.5%
V Visa Inc. Class A 0.03% 1,470 $444K Reduce -44.0%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,047 $442K New
XLV SS Health Care Select Sector 0.03% 3,010 $441K Add +16.4%
VLRS Controladora Vuela Cia-ADR 0.03% 60,709 $440K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.03% 4,538 $438K New
GFF Griffon Corp. 0.03% 6,023 $438K Add +32.9%
RRR Red Rock Resorts Inc. Class A 0.03% 8,200 $438K Reduce -70.7%
RSI Rush Street Interactive Inc. 0.03% 20,053 $436K Reduce -54.9%
VLTO Veralto Corp. 0.03% 4,876 $431K Add +115.5%
VSEC Vse Corp. 0.03% 2,335 $431K Add +68.3%
VICR Vicor Corp. 0.03% 2,671 $430K New
NSA National Storage Affiliates 0.03% 11,358 $429K New
BMBL Bumble Inc. Class A 0.03% 130,586 $426K Add +319.2%
ECO Okeanis Eco Tankers Corp. 0.03% 8,414 $426K New
AORT Artivion Inc. 0.03% 11,610 $425K New
BWXT BWX Technologies Inc. 0.03% 2,078 $425K Add +3.9%
FTRE Fortrea Holdings Inc. 0.03% 45,016 $424K New
CTVA Corteva Inc. 0.03% 5,064 $424K Reduce -51.2%
CVGW Calavo Growers Inc. 0.03% 16,400 $423K Add +18.2%
NKE Nike Inc. Class B 0.03% 8,000 $423K Add +142.6%
PBI Pitney Bowes Inc. 0.03% 38,218 $422K Reduce -9.5%
MNST Monster Beverage Corp. 0.03% 5,820 $422K Add +106.4%
AVNT Avient Corp. 0.03% 11,594 $421K New
GIS General Mills Inc. 0.03% 11,268 $419K New
FBIN Fortune Brands Innovations I 0.03% 10,744 $419K Add +35.7%
GENI Genius Sports Ltd. 0.03% 94,275 $418K Reduce -11.2%
ABEO Abeona Therapeutics Inc. 0.03% 93,073 $417K Reduce -16.3%
TMO Thermo Fisher Scientific Inc. 0.03% 836 $411K Reduce -49.6%
RDDT Reddit Inc. Class A 0.03% 3,046 $410K Reduce -41.3%
MTN Vail Resorts Inc. 0.03% 3,188 $409K Reduce -34.4%
DVN Devon Energy Corp. 0.03% 8,114 $408K Reduce -53.8%
FE Firstenergy Corp. 0.03% 8,042 $407K New
TER Teradyne Inc. 0.03% 1,374 $407K Reduce -97.6%
PINS Pinterest Inc. Class A 0.03% 22,200 $407K Reduce -63.0%
TBPH Theravance Biopharma Inc. 0.03% 25,000 $406K New
QGEN Qiagen N.V. 0.03% 10,124 $405K New
ONTF ON24 Inc. 0.03% 50,000 $405K Add +58.9%
NI Nisource Inc. 0.03% 8,672 $405K Reduce -81.3%
STRZ Starz Entertainment Corp. 0.03% 35,101 $404K Add +63.6%
KLAC KLA Corp. 0.03% 274 $403K Reduce -91.9%
BALL Ball Corp. 0.03% 6,809 $402K New
SGI Somnigroup International Inc. 0.03% 5,436 $402K Reduce -25.8%
ATMU Atmus Filtration Technologie 0.03% 7,062 $401K Add +8.6%
COYA Coya Therapeutics Inc. 0.03% 101,330 $399K Add +93.9%
BTU Peabody Energy Corp. 0.03% 12,093 $398K Add +44.3%
OHI Omega Healthcare Investors 0.03% 9,053 $397K New
FANG Diamondback Energy Inc. 0.03% 2,000 $396K New
XYZ Block Inc. 0.03% 6,558 $395K New
WWD Woodward Inc. 0.03% 1,099 $393K Reduce -12.9%
ABVX Abivax SA-ADR 0.03% 3,531 $393K New
LRN Stride Inc. 0.03% 4,390 $387K Reduce -58.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,851 $383K Reduce -46.7%
SPG Simon Property Group Inc. 0.03% 2,050 $382K New
COPX Global X Copper Miners ETF 0.03% 5,000 $382K New
ONDS Ondas Inc. 0.03% 42,127 $381K Reduce -49.6%
SMMT Summit Therapeutics Inc. 0.03% 20,000 $379K New
LFUS Littelfuse Inc. 0.03% 1,114 $378K New
LAFAU Lafayette Acquisition Corp. 0.03% 37,399 $378K No change
BLK BlackRock Inc. 0.03% 391 $376K Reduce -10.7%
APOG Apogee Enterprises Inc. 0.03% 11,200 $376K New
BTSG Brightspring Health Services 0.03% 8,797 $375K New
GGAL Grupo Financiero Galicia-ADR 0.03% 8,000 $374K New
IWO iShares Russell 2000 Growth 0.03% 1,190 $373K New
HUT Hut 8 Corp. 0.03% 7,952 $373K Reduce -59.7%
THR Thermon Group Holdings Inc. 0.03% 7,393 $373K New
NWS News Corp. Class B 0.03% 12,989 $370K Reduce -29.1%
DKS Dick's Sporting Goods Inc. 0.03% 1,864 $370K Reduce -63.7%
INDA iShares MSCI India ETF 0.03% 7,880 $369K Reduce -79.3%
TCOM Trip.com Group Ltd.-ADR 0.03% 7,362 $367K New
GEHC GE Healthcare Technology 0.03% 5,136 $366K New
DOCU Docusign Inc. 0.03% 7,650 $363K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,763 $363K Reduce -67.1%
RBLX Roblox Corp. Class A 0.03% 6,405 $362K Reduce -80.8%
POWL Powell Industries Inc. 0.03% 669 $362K New
NXT Nextpower Inc. 0.03% 3,000 $362K New
CMDB Costamare Bulkers Holding 0.03% 23,334 $361K No change
FHI Federated Hermes Inc. 0.03% 6,365 $361K New
SONO Sonos Inc. 0.03% 26,814 $359K Add +38.5%
CSCO Cisco Systems Inc. 0.03% 4,618 $358K Add +18.9%
DAVE Dave Inc. 0.03% 2,058 $358K Reduce -24.3%
RBRK Rubrik Inc. Class A 0.03% 7,299 $357K Reduce -47.5%
PH Parker Hannifin Corp. 0.03% 399 $357K Reduce -16.5%
CRS Carpenter Technology 0.03% 901 $355K Reduce -54.8%
CAG Conagra Brands Inc. 0.03% 22,470 $353K Add +99.2%
CFG Citizens Financial Group 0.03% 5,862 $352K Add +38.2%
S Sentinelone Inc. Class A 0.03% 27,109 $349K Add +161.0%
MOG.A Moog Inc. Class A 0.03% 1,193 $349K New
EME Emcor Group Inc. 0.03% 472 $348K Reduce -45.9%
DXCM Dexcom Inc. 0.03% 5,543 $348K Reduce -66.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.03% 9,417 $347K No change
LLYVK Liberty Live Holdings Class C 0.03% 3,679 $346K Reduce -46.4%
C Citigroup Inc. 0.03% 3,033 $344K Reduce -45.5%
TDOC Teladoc Health Inc. 0.03% 63,085 $344K Add +4.1%
ALIT Alight Inc. Class A 0.03% 587,338 $342K Add +147.5%
SBRA Sabra Health Care REIT Inc. 0.03% 17,780 $342K New
PR Permian Resources Corp. Class A 0.03% 16,026 $342K Reduce -7.5%
FBRT Franklin BSP Realty Trust Inc. 0.03% 40,135 $341K No change
INGM Ingram Micro Holding Corp. 0.03% 14,600 $340K New
HTZ Hertz Global Hldgs Inc. 0.03% 73,419 $338K Add +27.4%
HRMY Harmony Biosciences Holdings 0.03% 12,060 $338K Add +47.8%
AER Aercap Holdings NV 0.03% 2,462 $338K Add +12.1%
IDXX Idexx Laboratories Inc. 0.03% 595 $334K New
GPOR Gulfport Energy Corp. 0.03% 1,572 $333K Add +3.4%
WAL Western Alliance Bancorp 0.03% 4,693 $332K Add +90.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.03% 20,500 $332K Add +46.4%
XPER Xperi Inc. 0.03% 59,078 $331K Reduce -25.8%
SGRY Surgery Partners Inc. 0.03% 27,743 $331K Reduce -55.8%
MCO Moody's Corp. 0.03% 758 $331K Add +10.2%
ACMR Acm Research Inc. Class A 0.03% 8,396 $330K Reduce -5.5%
DRS Leonardo DRS Inc. 0.03% 7,413 $330K Reduce -11.6%
BSX Boston Scientific Corp. 0.03% 5,253 $330K Reduce -22.5%
THC Tenet Healthcare Corp. 0.03% 1,743 $329K Reduce -53.6%
CE Celanese Corp. 0.03% 5,000 $329K Reduce -3.2%
BELFB Bel Fuse Inc. Class B 0.03% 1,661 $329K New
IBKR Interactive Brokers Gro Class A 0.03% 4,871 $327K Add +15.9%
WFG West Fraser Timber Co. Ltd. 0.03% 5,000 $326K No change
PRCH Porch Group Inc. 0.03% 45,464 $326K Add +281.7%
ZBIO Zenas Biopharma Inc. 0.03% 16,645 $325K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 4,000 $324K Add +33.3%
SEB Seaboard Corp. 0.02% 57 $322K Reduce -30.5%
SE Sea Ltd.-ADR 0.02% 3,881 $321K Add +40.7%
LTH Life Time Group Holdings Inc. 0.02% 11,920 $321K New
XPOF Xponential Fitness Inc. Class A 0.02% 53,289 $321K Reduce -42.0%
ILMN Illumina Inc. 0.02% 2,600 $320K New
PANL Pangaea Logistics Solutions 0.02% 45,200 $320K New
FTI Technipfmc PLC 0.02% 4,619 $319K Reduce -46.4%
TWLO Twilio Inc. Class A 0.02% 2,525 $318K Reduce -17.0%
CASY Casey's General Stores Inc. 0.02% 434 $316K New
HZO Marinemax Inc. 0.02% 11,663 $316K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 2,300 $315K Add +56.7%
DAL Delta Air Lines Inc. 0.02% 4,720 $314K Add +49.6%
CDNS Cadence Design SYS Inc. 0.02% 1,126 $313K New
FHN First Horizon Corp. 0.02% 13,736 $313K New
GIII G-III Apparel Group Ltd. 0.02% 11,277 $312K Add +12.3%
ADP Automatic Data Processing 0.02% 1,532 $311K Reduce -46.0%
BOOM DMC Global Inc. 0.02% 59,571 $310K Add +41.3%
KMT Kennametal Inc. 0.02% 8,564 $309K New
ADT Adt Inc. 0.02% 46,844 $308K Add +300.4%
ADSK Autodesk Inc. 0.02% 1,277 $306K New
CHKP Check Point Software Tech 0.02% 2,132 $305K Reduce -42.0%
INCY Incyte Corp. 0.02% 3,220 $303K Reduce -33.7%
WMB Williams Cos Inc. 0.02% 4,160 $303K New
LH Labcorp Holdings Inc. 0.02% 1,126 $300K Reduce -25.2%
AIZ Assurant Inc. 0.02% 1,376 $300K Add +36.0%
VIK Viking Holdings Ltd. 0.02% 4,077 $300K New
DLTR Dollar Tree Inc. 0.02% 2,727 $299K New
SPHR Sphere Entertainment Co. 0.02% 2,543 $299K New
PICS Pics NV 0.02% 28,500 $298K New
DDOG Datadog Inc. Class A 0.02% 2,520 $297K Reduce -30.9%
MIDD Middleby Corp. 0.02% 2,243 $297K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,786 $297K New
EWC iShares MSCI Canada ETF 0.02% 5,408 $296K New
AMPL Amplitude Inc. Class A 0.02% 43,064 $294K New
EFX Equifax Inc. 0.02% 1,631 $294K New
FWONK Liberty Media Corp. Class C 0.02% 3,451 $293K New
GL Globe Life Inc. 0.02% 2,106 $293K New
ULTA Ulta Beauty Inc. 0.02% 560 $293K New
FRO Frontline PLC 0.02% 8,378 $292K New
ELAN Elanco Animal Health Inc. 0.02% 12,167 $291K New
IJS iShares S&P Small-Cap 600 Va 0.02% 2,450 $290K New
MOS The Mosaic Co. 0.02% 11,368 $290K Reduce -20.8%
EXTR Extreme Networks Inc. 0.02% 19,168 $289K Add +28.4%
STNG Scorpio Tankers Inc. 0.02% 3,871 $289K Reduce -63.9%
CME Cme Group Inc. 0.02% 976 $288K New
HSAI Hesai Group 0.02% 15,000 $287K Add +50.0%
LDOS Leidos Holdings Inc. 0.02% 1,843 $287K Reduce -51.9%
FIGS Figs Inc. Class A 0.02% 19,371 $286K Reduce -8.5%
CRI Carter's Inc. 0.02% 8,000 $286K No change
IFRA iShares US Infrastructure 0.02% 5,000 $286K New
MTCH Match Group Inc. 0.02% 9,309 $286K Reduce -20.0%
LKQ LKQ Corp. 0.02% 9,726 $286K Reduce -31.7%
CMC Commercial Metals Co. 0.02% 4,647 $285K New
W Wayfair Inc. Class A 0.02% 3,782 $284K Add +50.3%
CR Crane Co. 0.02% 1,658 $284K New
UMAC Unusual Machines Inc. 0.02% 22,817 $283K New
DAN Dana Inc. 0.02% 8,397 $283K New
BKU Bankunited Inc. 0.02% 6,246 $282K New
TW Tradeweb Markets Inc. Class A 0.02% 2,382 $280K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,000 $280K New
WTTR Select Water Solutions Inc. 0.02% 18,250 $279K New
MTW Manitowoc Company Inc. 0.02% 23,900 $278K New
DUK Duke Energy Corp. 0.02% 2,116 $277K New
SUNS Sunrise Realty Trust Inc. 0.02% 36,000 $276K New
HLIO Helios Technologies Inc. 0.02% 4,250 $275K New
CVX Chevron Corp. 0.02% 1,328 $275K New
AZO AutoZone Inc. 0.02% 81 $274K Reduce -64.5%
STLD Steel Dynamics Inc. 0.02% 1,518 $273K Reduce -39.3%
ALSN Allison Transmission Holding 0.02% 2,324 $272K New
ABNB Airbnb Inc. Class A 0.02% 2,150 $272K Reduce -24.3%
MO Altria Group Inc. 0.02% 4,112 $271K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,486 $271K Reduce -67.4%
TTEK Tetra Tech Inc. 0.02% 8,951 $270K Reduce -49.4%
ASTS Ast Spacemobile Inc. 0.02% 3,253 $270K New
PSMT Pricesmart Inc. 0.02% 1,783 $268K New
NGL NGL Energy Partners LP 0.02% 21,749 $268K New
VRSK Verisk Analytics Inc. 0.02% 1,413 $268K New
OCUL Ocular Therapeutix Inc. 0.02% 31,640 $268K New
OPLN Openlane Inc. 0.02% 9,154 $267K New
AMG Affiliated Managers Group 0.02% 964 $267K New
SSYS Stratasys Ltd. 0.02% 34,037 $266K No change
ACCO Acco Brands Corp. 0.02% 88,400 $265K Add +190.8%
EIX Edison International 0.02% 3,619 $265K Reduce -44.0%
BPOP Popular Inc. 0.02% 1,969 $264K Add +12.8%
PSIX Power Solutions Internationa 0.02% 4,338 $264K New
MATV Mativ Holdings Inc. 0.02% 30,273 $263K New
JOE The St Joe Co. 0.02% 4,187 $263K New
QQQ Invesco QQQ Trust Series 1 0.02% 455 $263K New
SXT Sensient Technologies Corp. 0.02% 3,037 $263K Reduce -39.4%
DV Doubleverify Holdings Inc. 0.02% 27,623 $262K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.02% 240 $262K Reduce -25.5%
HPE Hewlett Packard Enterprise 0.02% 10,982 $261K New
USAR USA Rare Earth Inc. 0.02% 17,265 $261K Reduce -12.6%
PLNT Planet Fitness Inc. Class A 0.02% 3,508 $261K New
AGCO Agco Corp. 0.02% 2,250 $261K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.02% 4,189 $260K New
VNOM Viper Energy Inc. Class A 0.02% 5,506 $259K New
APA Apa Corp. 0.02% 6,085 $258K Reduce -59.0%
TOL Toll Brothers Inc. 0.02% 1,892 $258K Reduce -37.9%
TMDX Transmedics Group Inc. 0.02% 2,586 $257K Add +26.4%
SITM Sitime Corp. 0.02% 742 $256K New
GDOT Green Dot Corp. Class A 0.02% 22,782 $256K Add +22.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 840 $255K Reduce -15.5%
NOV Nov Inc. 0.02% 13,476 $253K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 54,572 $253K Add +8.0%
CRCL Circle Internet Group Inc. 0.02% 2,650 $253K New
TPC Tutor Perini Corp. 0.02% 3,273 $253K New
SOLS Solstice Adv Materials Inc. 0.02% 3,309 $252K New
ATR Aptargroup Inc. 0.02% 1,999 $252K Add +14.4%
OMDA Omada Health Inc. 0.02% 20,000 $251K New
BLRKU Bluerock Acquisition Corp. 0.02% 25,000 $251K No change
VRE Veris Residential Inc. 0.02% 13,286 $251K Reduce -71.2%
PYPL PayPal Holdings Inc. 0.02% 5,528 $250K Reduce -61.7%
CLMT Calumet Inc. 0.02% 6,962 $250K Reduce -47.2%
RIOT Riot Platforms Inc. 0.02% 20,200 $250K Reduce -59.6%
AGO Assured Guaranty Ltd. 0.02% 3,064 $250K Add +9.2%
AVAH Aveanna Healthcare Holdings 0.02% 38,646 $249K Add +1.9%
BLBD Blue Bird Corp. 0.02% 4,378 $249K Reduce -57.3%
GILD Gilead Sciences Inc. 0.02% 1,783 $248K New
PG The Procter & Gamble Co. 0.02% 1,719 $248K New
HNGE Hinge Health Inc. Class A 0.02% 6,439 $248K Reduce -35.3%
H Hyatt Hotels Corp. Class A 0.02% 1,726 $248K New
IESC Ies Holdings Inc. 0.02% 519 $247K Reduce -22.9%
SEVN Seven Hills Realty Trust 0.02% 30,000 $247K Add +114.3%
NBR Nabors Industries Ltd. 0.02% 2,859 $246K New
RMD Resmed Inc. 0.02% 1,095 $246K New
MSGE Madison Square Garden Entert 0.02% 4,150 $244K New
LIND Lindblad Expeditions Holding 0.02% 14,100 $244K Add +18.4%
BILL Bill Holdings Inc. 0.02% 6,349 $243K Reduce -63.8%
QUBT Quantum Computing Inc. 0.02% 35,311 $242K New
ZVRA Zevra Therapeutics Inc. 0.02% 25,941 $242K Add +125.6%
PACS Pacs Group Inc. 0.02% 7,520 $242K New
XEL Xcel Energy Inc. 0.02% 3,040 $241K Reduce -17.6%
ADM Archer-Daniels-Midland Co. 0.02% 3,311 $241K Reduce -69.2%
CBRE CBRE Group Inc. Class A 0.02% 1,770 $240K Reduce -87.3%
VALE Vale SA-SP ADR 0.02% 15,000 $239K New
SIGI Selective Insurance Group 0.02% 3,160 $238K New
STRL Sterling Infrastructure Inc. 0.02% 584 $238K New
MLI Mueller Industries Inc. 0.02% 2,139 $237K Reduce -59.4%
EWA iShares MSCI Australia ETF 0.02% 8,524 $237K New
THO Thor Industries Inc. 0.02% 2,961 $237K Reduce -45.8%
TIGO Millicom Intl Cellular S.A. 0.02% 3,145 $236K New
MELI MercadoLibre Inc. 0.02% 136 $235K New
PSX Phillips 66 0.02% 1,290 $235K New
AIG American International Group 0.02% 3,120 $235K New
ILPT Industrial Logistics Propert 0.02% 41,169 $234K Reduce -10.9%
MORN Morningstar Inc. 0.02% 1,383 $234K New
CPNG Coupang Inc. 0.02% 12,371 $234K New
NRG NRG Energy Inc. 0.02% 1,597 $233K Reduce -58.7%
HUM Humana Inc. 0.02% 1,345 $233K New
PALI Palisade Bio Inc. 0.02% 133,131 $233K New
PPL PPL Corp. 0.02% 6,090 $233K New
WFC Wells Fargo & Co. 0.02% 2,922 $233K New
INSW International Seaways Inc. 0.02% 3,181 $232K New
U Unity Software Inc. 0.02% 10,560 $232K Reduce -95.8%
CDRE Cadre Holdings Inc. 0.02% 7,549 $232K New
JANX Janux Therapeutics Inc. 0.02% 16,634 $231K Reduce -14.0%
ECH iShares MSCI Chile ETF 0.02% 5,800 $231K Reduce -93.2%
METC Ramaco Resources Inc. Class A 0.02% 14,898 $230K New
ENVA Enova International Inc. 0.02% 1,694 $230K Reduce -34.6%
STT State Street Corp. 0.02% 1,810 $229K New
CW Curtiss-Wright Corp. 0.02% 336 $229K Reduce -43.9%
AVB Avalonbay Communities Inc. 0.02% 1,400 $229K New
VRRM Verra Mobility Corp. 0.02% 15,972 $228K Reduce -19.3%
IA Innovative Solutions & Supp 0.02% 11,097 $228K New
UNP Union Pacific Corp. 0.02% 939 $228K Reduce -35.7%
SN Sharkninja Inc. 0.02% 2,150 $228K New
OUST Ouster Inc. 0.02% 12,393 $228K New
YSS York Space Systems Inc. 0.02% 10,203 $226K New
DCTH Delcath Systems Inc. 0.02% 24,296 $225K Reduce -43.9%
DAR Darling Ingredients Inc. 0.02% 3,635 $225K New
EGY Vaalco Energy Inc. 0.02% 35,378 $224K Reduce -12.2%
INSP Inspire Medical Systems Inc. 0.02% 4,331 $223K New
SARO Standardaero Inc. 0.02% 8,646 $223K Reduce -8.0%
PRLB Proto Labs Inc. 0.02% 3,906 $223K Reduce -26.9%
FCRS.U Futurecrest Acquisition Corp. 0.02% 21,853 $222K Reduce -14.9%
IVA Inventiva SA - ADR 0.02% 40,000 $222K New
CRNC Cerence Inc. 0.02% 35,172 $222K New
KNSA Kiniksa Pharmaceuticals Inte 0.02% 4,594 $221K Reduce -35.0%
VVX V2X Inc. 0.02% 3,228 $221K Reduce -16.8%
JBLU Jetblue Airways Corp. 0.02% 50,000 $221K Add +285.5%
EVER Everquote Inc. Class A 0.02% 14,313 $221K New
TECK Teck Resources Ltd.-CLS B 0.02% 4,248 $220K Reduce -65.0%
HY Hyster-Yale Inc. 0.02% 6,760 $220K Reduce -48.6%
BKE The Buckle Inc. 0.02% 4,340 $219K Reduce -13.1%
NWSA News Corp. Class A 0.02% 8,765 $219K Reduce -52.8%
CVE Cenovus Energy Inc. 0.02% 8,177 $217K Reduce -30.6%
GTX Garrett Motion Inc. 0.02% 11,929 $217K New
ZUMZ Zumiez Inc. 0.02% 9,753 $216K New
CNP Centerpoint Energy Inc. 0.02% 5,000 $216K New
IMKTA Ingles Markets Inc. Class A 0.02% 2,400 $216K New
VFLO Victoryshares Free Cash Flow 0.02% 5,437 $215K New
AMP Ameriprise Financial Inc. 0.02% 483 $215K Reduce -38.9%
ALL Allstate Corp. 0.02% 1,034 $214K Reduce -51.2%
FWRG First Watch Restaurant Group 0.02% 20,442 $214K Reduce -25.7%
RJF Raymond James Financial Inc. 0.02% 1,469 $213K Reduce -14.6%
MGNI Magnite Inc. 0.02% 17,889 $213K Reduce -88.3%
PTGX Protagonist Therapeutics Inc. 0.02% 2,012 $212K New
AQST Aquestive Therapeutics Inc. 0.02% 51,054 $212K Add +148.2%
IAG Iamgold Corp. 0.02% 11,257 $212K Reduce -5.5%
WCC Wesco International Inc. 0.02% 772 $211K New
FBP First Bancorp Puerto Rico 0.02% 9,883 $211K New
EXC Exelon Corp. 0.02% 4,306 $211K New
EQNR Equinor ASA-Spon ADR 0.02% 5,000 $211K New
EOLS Evolus Inc. 0.02% 51,303 $211K Add +30.5%
DBI Designer Brands Inc. Class A 0.02% 37,000 $211K No change
NDSN Nordson Corp. 0.02% 791 $210K New
SIMO Silicon Motion Technol-ADR 0.02% 1,874 $210K Reduce -72.8%
LMT Lockheed Martin Corp. 0.02% 348 $210K New
XLI SS Industrial Select Sector 0.02% 1,300 $210K Reduce -39.2%
ENLV Enlivex Ltd. 0.02% 225,738 $210K New
ENS Enersys 0.02% 1,208 $210K New
FIG Figma Inc. Class A 0.02% 9,859 $208K Add +72.2%
CRL Charles River Laboratories 0.02% 1,204 $208K Add +3.9%
AEP American Electric Power 0.02% 1,584 $208K Reduce -41.9%
ATI Ati Inc. 0.02% 1,427 $208K New
BC Brunswick Corp. 0.02% 2,848 $207K New
NIO Nio Inc. - ADR 0.02% 34,189 $206K New
ETSY Etsy Inc. 0.02% 4,104 $205K New
CNM Core & Main Inc. Class A 0.02% 4,148 $205K Reduce -19.3%
PGY Pagaya Technologies Ltd. Class A 0.02% 17,565 $205K New
EWBC East West Bancorp Inc. 0.02% 1,916 $205K New
BUR Burford Capital Ltd. 0.02% 45,108 $204K Add +121.9%
SAAQU Space Asset Acquisition Corp. 0.02% 20,000 $204K New
HAYW Hayward Holdings Inc. 0.02% 15,227 $204K Reduce -0.1%
IBP Installed Building Products 0.02% 764 $203K New
CON Concentra Group Holdings Par 0.02% 9,440 $202K New
AME Ametek Inc. 0.02% 942 $202K Reduce -33.3%
EPAC Enerpac Tool Group Corp. 0.02% 5,532 $202K New
GPN Global Payments Inc. 0.02% 2,985 $201K Reduce -83.3%
LEA Lear Corp. 0.02% 1,659 $201K Reduce -44.5%
FET Forum Energy Technologies Inc. 0.02% 3,415 $200K New
AOSL Alpha & Omega Semiconductor 0.02% 9,030 $200K Reduce -45.2%
HE Hawaiian Electric Inds 0.02% 13,483 $200K New
ARCIU Archimedes Tech Spac Partner 0.02% 20,000 $200K New
PD Pagerduty Inc. 0.02% 31,640 $196K Add +13.3%
CMCO Columbus McKinnon Corp. 0.01% 13,422 $195K New
AVNS Avanos Medical Inc. 0.01% 13,886 $195K Reduce -58.9%
ADTN Adtran Holdings Inc. 0.01% 15,457 $194K Add +12.7%
SND Smart Sand Inc. 0.01% 36,862 $189K Reduce -6.2%
STAA Staar Surgical Co. 0.01% 10,000 $187K Add +11.4%
SLQT Selectquote Inc. 0.01% 296,954 $187K Add +26.7%
ADUR Aduro Clean Technologies Inc. 0.01% 17,782 $187K New
JMIA Jumia Technologies AG-ADR 0.01% 27,000 $186K Reduce -1.8%
MIR Mirion Technologies Inc. 0.01% 10,000 $186K Reduce -9.8%
CORN Teucrium Corn Fund 0.01% 10,000 $184K New
MAGN Magnera Corp. 0.01% 19,299 $184K Add +24.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 18,500 $183K Reduce -64.8%
FENC Fennec Pharmaceuticals Inc. 0.01% 29,599 $182K New
SAIL Sailpoint Inc. 0.01% 13,719 $182K No change
AVTR Avantor Inc. 0.01% 23,000 $180K Add +35.3%
AUR Aurora Innovation Inc. 0.01% 43,347 $179K Reduce -47.0%
FSP Franklin Street Properties C 0.01% 268,759 $179K Add +31.9%
NXE Nexgen Energy Ltd. 0.01% 15,268 $177K Reduce -65.5%
AMRX Amneal Pharmaceuticals Inc. 0.01% 14,210 $177K New
ARDT Ardent Health Inc. 0.01% 20,620 $177K Reduce -40.5%
BMM Blue Moon Metals Inc. 0.01% 27,127 $176K New
DXC DXC Technology Co. 0.01% 14,000 $176K New
HBAN Huntington Bancshares Inc. 0.01% 11,240 $176K New
CXM Sprinklr Inc. Class A 0.01% 29,200 $175K Add +40.3%
INTR Inter & Co. Inc. Class A 0.01% 22,000 $175K New
BLMN Bloomin' Brands Inc. 0.01% 32,389 $175K Reduce -10.2%
FRSH Freshworks Inc. Class A 0.01% 21,524 $173K Reduce -58.1%
BKD Brookdale Senior Living Inc. 0.01% 12,602 $172K New
LAC Lithium Americas Corp. 0.01% 43,318 $171K Add +122.8%
XPEV Xpeng Inc. - ADR 0.01% 10,000 $171K Reduce -28.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.01% 10,000 $170K No change
GEO The Geo Group Inc. 0.01% 10,101 $170K Reduce -71.1%
MAT Mattel Inc. 0.01% 11,633 $169K Add +6.0%
RKT Rocket Cos Inc. Class A 0.01% 11,820 $168K Reduce -40.9%
BBD Banco Bradesco-ADR 0.01% 46,000 $168K New
MBC Masterbrand Inc. 0.01% 19,678 $164K Reduce -25.8%
ANGX Angel Studios Inc. 0.01% 53,564 $163K Add +102.4%
UBFO United Security Bancshare 0.01% 15,541 $163K Add +25.0%
LZ Legalzoomcom Inc. 0.01% 28,761 $163K New
TBRG Trubridge Inc. 0.01% 11,100 $163K New
AMBP Ardagh Metal Packaging SA 0.01% 39,837 $161K New
SBH Sally Beauty Holdings Inc. 0.01% 11,644 $161K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 19,403 $160K Add +72.8%
LWLG Lightwave Logic Inc. 0.01% 22,653 $159K New
PEW Grabagun Digital Holdings Inc. 0.01% 52,627 $158K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 15,862 $157K New
VREX Varex Imaging Corp. 0.01% 14,599 $155K Add +13.5%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.01% 15,076 $155K No change
GRPN Groupon Inc. 0.01% 12,952 $154K Add +20.2%
IMRX Immuneering Corp. Class A 0.01% 29,219 $154K Reduce -63.5%
RCAT Red Cat Holdings Inc. 0.01% 11,736 $154K New
NAVN Navan Inc. Class A 0.01% 11,474 $152K New
BCSS.U Bain Capital GSS Investment 0.01% 14,826 $152K No change
LOCO El Pollo Loco Holdings Inc. 0.01% 10,900 $151K New
XRPN Armada Acquisition Class A 0.01% 14,555 $150K No change
PROP Prairie Operating Co. 0.01% 73,314 $149K New
VCIC Vine Hill Capital Class A 0.01% 13,500 $149K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 16,320 $148K New
INNV Innovage Holding Corp. 0.01% 18,395 $148K New
LENZ Lenz Therapeutics Inc. 0.01% 16,072 $147K Reduce -90.6%
CEPT Cantor Equity Partners Class A 0.01% 13,500 $147K No change
CODA Coda Octopus Group Inc. 0.01% 12,813 $145K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 24,000 $145K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 12,000 $143K No change
RSKD Riskified Ltd. Class A 0.01% 36,200 $142K Add +9.7%
ACEL Accel Entertainment Inc. 0.01% 13,006 $142K New
TG Tredegar Corp. 0.01% 17,835 $142K Reduce -34.9%
CEPO Cantor Equity Partners I-A 0.01% 13,500 $142K No change
ACVA Acv Auctions Inc. Class A 0.01% 33,167 $141K New
DERM Journey Medical Corp. 0.01% 29,894 $140K New
CAEP Cantor Equity Partners III-A 0.01% 13,500 $139K Reduce -27.0%
TACO Berto Acquisition Corp. 0.01% 13,500 $138K No change
ASLE Aersale Corp. 0.01% 21,995 $137K New
EVLV Evolv Technologies Holdings 0.01% 22,596 $137K New
AMPY Amplify Energy Corp. 0.01% 21,594 $135K Add +17.2%
LAW CS Disco Inc. 0.01% 34,953 $134K Add +83.8%
RERE Atrenew Inc. 0.01% 28,292 $133K Reduce -6.1%
SABS Sab Biotherapeutics Inc. 0.01% 34,124 $131K New
ARHS Arhaus Inc. 0.01% 19,132 $130K New
SGHC Super Group SGHC Ltd. 0.01% 11,988 $129K Reduce -66.2%
HAFN Hafnia Ltd. 0.01% 16,950 $129K Reduce -71.6%
BIVI Biovie Inc. 0.01% 92,063 $129K No change
LXFR Luxfer Holdings PLC 0.01% 10,574 $129K New
TOYO Toyo Co. Ltd. 0.01% 17,557 $129K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 38,817 $128K Add +239.9%
BLNE Beeline Holdings Inc. 0.01% 54,513 $128K New
BLND Blend Labs Inc. Class A 0.01% 73,678 $125K No change
OWLT Owlet Inc. 0.01% 24,095 $124K Add +125.2%
RAIL Freightcar America Inc. 0.01% 15,495 $123K Add +42.0%
VELO VELO3D Inc. 0.01% 13,110 $123K New
KELYA Kelly Services Inc. Class A 0.01% 13,900 $123K Reduce -48.3%
ANNX Annexon Inc. 0.01% 22,200 $123K Add +85.0%
BVS Bioventus Inc. Class A 0.01% 13,432 $123K Reduce -21.7%
BGC BGC Group Inc. Class A 0.01% 12,363 $121K Reduce -37.6%
ORMP Oramed Pharmaceuticals Inc. 0.01% 35,313 $120K Add +63.4%
PAL Proficient Auto Logistics Inc. 0.01% 17,680 $120K New
EFC Ellington Financial Inc. 0.01% 10,087 $120K Reduce -11.3%
SEMR Semrush Holdings Inc. Class A 0.01% 10,000 $119K New
SFL SFL Corp. Ltd. 0.01% 11,055 $119K Reduce -44.9%
KDK Kodiak AI Inc. 0.01% 17,059 $118K New
PHR Phreesia Inc. 0.01% 14,119 $118K Add +11.5%
PBYI Puma Biotechnology Inc. 0.01% 18,448 $118K Reduce -42.6%
SBET Sharplink Inc. 0.01% 18,210 $117K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 46,942 $117K Reduce -7.5%
CABA Cabaletta Bio Inc. 0.01% 43,416 $117K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 57,143 $116K Add +102.8%
AARD Aardvark Therapeutics Inc. 0.01% 30,637 $116K New
AIRJ Airjoule Technologies Corp. 0.01% 45,394 $114K Reduce -1.5%
ABUS Arbutus Biopharma Corp. 0.01% 25,318 $114K No change
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.01% 17,655 $113K New
ANGI Angi Inc. 0.01% 16,445 $113K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 11,166 $112K New
IMMR Immersion Corporation 0.01% 20,440 $112K Add +82.0%
NKLR Terra Innovatum Global NV 0.01% 23,999 $111K Reduce -44.1%
KOS Kosmos Energy Ltd. 0.01% 39,654 $110K New
NKTX Nkarta Inc. 0.01% 52,200 $110K Reduce -28.8%
CRCT Cricut Inc. Class A 0.01% 29,100 $109K Reduce -11.8%
VSTS Vestis Corp. 0.01% 13,832 $109K New
FIP Ftai Infrastructure Inc. 0.01% 22,000 $109K Reduce -79.9%
CYRX Cryoport Inc. 0.01% 13,089 $108K Reduce -43.3%
FCEL Fuelcell Energy Inc. 0.01% 16,404 $107K New
CGNT Cognyte Software Ltd. 0.01% 12,851 $104K New
RBBN Ribbon Communications Inc. 0.01% 49,038 $104K Add +20.4%
TWI Titan International Inc. 0.01% 15,000 $104K Reduce -20.6%
VYX NCR Voyix Corp. 0.01% 16,324 $103K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 25,314 $103K New
ADAM Adamas Trust Inc. 0.01% 13,955 $103K Reduce -38.1%
LAR Lithium Argentina AG 0.01% 15,278 $102K New
PURR Hyperliquid Strategies 0.01% 20,025 $102K New
PUBM Pubmatic Inc. Class A 0.01% 12,350 $101K Reduce -10.2%
FDMT 4D Molecular Therapeutics Inc. 0.01% 10,840 $101K Reduce -31.3%
LPCN Lipocine Inc. 0.01% 12,630 $101K New
LFACU Leapfrog Acquisition Corp. 0.01% 10,000 $101K No change
INGN Inogen Inc. 0.01% 16,258 $100K Add +28.4%
SSTI Soundthinking Inc. 0.01% 15,155 $100K Add +23.6%
MUZEU Muzero Acquisition Corp. 0.01% 10,000 $99K New
ULCC Frontier Group Holdings Inc. 0.01% 28,013 $99K Add +30.7%
LUMN Lumen Technologies Inc. 0.01% 13,953 $97K Add +6.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 11,500 $96K New
RPC Ridgepost Capital Inc. Class A 0.01% 13,117 $95K New
CMPX Compass Therapeutics Inc. 0.01% 18,000 $95K Add +80.0%
BNED Barnes & Noble Education Inc. 0.01% 10,630 $94K New
EMBC Embecta Corp. 0.01% 10,500 $93K New
KVHI KVH Industries Inc. 0.01% 10,321 $92K New
DTI Drilling Tools International 0.01% 21,079 $91K New
GDYN Grid Dynamics Holdings Inc. 0.01% 15,959 $91K Add +48.9%
NUS Nu Skin Enterprises Inc. Class A 0.01% 12,313 $90K Reduce -29.9%
CMRC Commerce.com Inc. 0.01% 33,537 $90K Reduce -33.4%
CDXS Codexis Inc. 0.01% 54,680 $89K Add +57.2%
YEXT Yext Inc. 0.01% 23,200 $89K New
UEIC Universal Electronics Inc. 0.01% 21,233 $87K Reduce -28.9%
NB Niocorp Developments Ltd. 0.01% 19,580 $87K Add +23.4%
AURA Aura Biosciences Inc. 0.01% 13,000 $87K Reduce -74.0%
AGPU Axe Compute Inc. 0.01% 52,661 $85K New
RDW Redwire Corp. 0.01% 10,000 $85K Reduce -50.9%
TIL Instil Bio Inc. 0.01% 10,300 $85K New
PAMT Pamt Corp. 0.01% 10,000 $85K No change
AVD American Vanguard Corp. 0.01% 33,495 $83K New
WTI W&T Offshore Inc. 0.01% 24,100 $82K New
CCCC C4 Therapeutics Inc. 0.01% 30,957 $81K New
UNCY Unicycive Therapeutics Inc. 0.01% 12,231 $80K New
RGP Resources Connection Inc. 0.01% 21,563 $80K Reduce -15.3%
QUAD Quad Graphics Inc. 0.01% 11,973 $79K Reduce -0.1%
INSE Inspired Entertainment Inc. 0.01% 10,800 $77K New
SPT Sprout Social Inc. Class A 0.01% 13,500 $77K New
THRY Thryv Holdings Inc. 0.01% 28,015 $77K Add +15.3%
IMSR Terrestrial Energy Inc. 0.01% 12,619 $76K New
CLAR Clarus Corp. 0.01% 27,455 $75K Add +48.7%
SEER Seer Inc. 0.01% 44,052 $74K No change
ALTO Alto Ingredients Inc. 0.01% 15,157 $73K Add +36.5%
AUNA Auna SA Class A 0.01% 13,229 $73K New
BSBR Banco Santander Brasil-ADS 0.01% 12,000 $71K New
GANX Gain Therapeutics Inc. 0.01% 35,820 $69K No change
GTN Gray Media Inc. 0.01% 15,812 $69K Reduce -48.5%
GSM Ferroglobe PLC 0.01% 16,570 $68K Reduce -51.4%
CRSR Corsair Gaming Inc. 0.01% 12,220 $68K Reduce -71.0%
NABL N-Able Inc. 0.01% 14,501 $68K Add +13.0%
FF Futurefuel Corp. 0.01% 17,214 $66K New
FRMI Fermi Inc. 0.01% 11,251 $66K New
AIOT Powerfleet Inc. 0.01% 21,101 $65K Reduce -27.5%
IMA Imagenebio Inc. 0.01% 12,990 $65K Reduce -3.7%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 10,829 $63K New
GPRO Gopro Inc. Class A 0.00% 80,775 $62K Add +15.5%
CVGI Commercial Vehicle Group Inc. 0.00% 18,125 $62K New
RXST Rxsight Inc. 0.00% 10,000 $62K New
VYGR Voyager Therapeutics Inc. 0.00% 15,712 $61K New
LNSR Lensar Inc. 0.00% 10,017 $60K New
WEAV Weave Communications Inc. 0.00% 12,890 $60K New
LFCR Lifecore Biomedical Inc. 0.00% 16,004 $60K Reduce -15.0%
URG Ur-Energy Inc. 0.00% 39,896 $59K New
NUVB Nuvation Bio Inc. 0.00% 13,583 $58K New
FGNX FG Nexus Inc. 0.00% 11,619 $58K Reduce -72.8%
SWIM Latham Group Inc. 0.00% 10,746 $58K Reduce -50.8%
CTKB Cytek Biosciences Inc. 0.00% 13,200 $58K Reduce -1.5%
DNN Denison Mines Corp. 0.00% 16,286 $57K Add +49.9%
API Agora Inc.-ADR 0.00% 16,000 $57K New
BULL Webull Corp. 0.00% 11,645 $56K New
OMSE Oms Energy Technologies Inc. 0.00% 12,956 $55K Reduce -4.9%
OCGN Ocugen Inc. 0.00% 29,149 $53K New
OBIO Orchestra Biomed Holdings Inc. 0.00% 12,389 $53K New
AGEN Agenus Inc. 0.00% 14,900 $50K Add +2.8%
LRMR Larimar Therapeutics Inc. 0.00% 10,867 $49K No change
EGHT 8X8 Inc. 0.00% 29,365 $49K Reduce -3.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 20,400 $48K New
SLNH Soluna Holdings Inc. 0.00% 67,413 $48K Reduce -15.0%
GRCE Grace Therapeutics Inc. 0.00% 10,074 $47K New
TYGO Tigo Energy Inc. 0.00% 12,294 $46K New
GRO Brazil Potash Corp. 0.00% 14,157 $46K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 11,728 $44K New
ESPR Esperion Therapeutics Inc. 0.00% 15,670 $43K Reduce -42.1%
TLS Telos Corporation 0.00% 10,200 $43K New
IVVD Invivyd Inc. 0.00% 32,163 $42K New
PLX Protalix Biotherapeutics Inc. 0.00% 18,900 $41K Reduce -15.0%
NEPH Nephros Inc. 0.00% 13,680 $41K Reduce -9.9%
YTRA Yatra Online Inc. 0.00% 36,698 $41K Reduce -4.9%
VIOT Viomi Technology Co. Ltd.-ADR 0.00% 34,175 $38K New
AUTL Autolus Therapeutics PLC 0.00% 27,200 $38K Reduce -15.0%
FNUC Frontier Nuclear and Mineral 0.00% 13,277 $37K New
NRGV Energy Vault Holdings Inc. 0.00% 10,875 $36K New
WHWK Whitehawk Therapeutics Inc. 0.00% 10,283 $35K Reduce -45.3%
ACRV Acrivon Therapeutics Inc. 0.00% 24,015 $33K Reduce -50.0%
ORGO Organogenesis Holdings Inc. 0.00% 14,008 $33K New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP 0.00% 10,852 $33K New
CURI Curiositystream Inc. 0.00% 11,055 $33K Reduce -72.3%
EVC Entravision Communications-A 0.00% 11,000 $33K New
RXRX Recursion Pharmaceuticals-A 0.00% 10,000 $31K No change
BDTX Black Diamond Therapeutics I 0.00% 13,895 $30K New
CATO Cato Corp. Class A 0.00% 10,156 $29K Reduce -30.4%
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP 0.00% 85,000 $27K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 17,173 $27K New
COTY Coty Inc. Class A 0.00% 12,323 $25K No change
OVID Ovid Therapeutics Inc. 0.00% 10,951 $24K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 14,942 $24K New
QVCAQ QVC Group Inc. 0.00% 10,863 $24K No change
ELBM Electra Battery Materials Co. 0.00% 39,418 $22K New
PROK Prokidney Corp. 0.00% 12,107 $22K New
SMRT Smartrent Inc. 0.00% 14,140 $21K New
BCHT Birchtech Corp. 0.00% 10,377 $20K New
PEPG Pepgen Inc. 0.00% 10,153 $18K New
SES Ses AI Corp. 0.00% 17,970 $17K New
ORBS Eightco Holdings Inc. 0.00% 15,507 $14K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 53,779 $13K Reduce -15.0%
REKR Rekor Systems Inc. 0.00% 11,303 $9K New
BED BATH & BEYOND INC 0.00% 16,016 $9K No change
HYPERSCALE DATA INC 0.00% 57,527 $9K No change
GUTS Fractyl Health Inc. 0.00% 11,286 $5K Reduce -86.0%

Options reported separately and not counted above: SPY puts ($597K), NVDA puts ($526K), MU puts ($499K), GOOG puts ($404K), META puts ($334K), SOC calls ($309K), EA calls ($279K), TSM puts ($245K), UA calls ($240K), GLD calls ($206K).

Other holdings (9): bonds, preferreds, convertibles and warrants · $263K (not counted above)
SecurityClassShares / PrincipalValueChange
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 125,000$74KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 25,000$74KNew
BIVIW Biovie Inc. -30 *W EXP 08/08/203 186,621$58KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 50,000$15KNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 45,000$14KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 50,000$13KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 27,750$10KNew
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 25,000$6KNo change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 28,680$66No change

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

Portfolio Sells Q4 2025 → Q1 2026

CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.12
GLD SPDR Gold Shares Reduce -47.7% 1.47% −1.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.99
EA Electronic Arts Inc. Reduce -63.9% 0.57% −0.95
DAY Dayforce Inc. Sold out 0.00% −0.90
NFLX Netflix Inc. Reduce -84.1% 0.17% −0.81
FYBR Frontier Communications Pare Sold out 0.00% −0.81
TER Teradyne Inc. Reduce -97.6% 0.03% −0.80
U Unity Software Inc. Reduce -95.8% 0.02% −0.79
GOOG Alphabet Inc. Class C Reduce -53.5% 0.61% −0.77
HOOD Robinhood Markets Inc. Class A Reduce -89.2% 0.05% −0.65
BE Bloom Energy Corp. Class A Reduce -92.0% 0.09% −0.63
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.59
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.57
NICE Nice Ltd. - Spon ADR Reduce -54.5% 0.45% −0.53
ATXS Astria Therapeutics Inc. Sold out 0.00% −0.51
TSLA Tesla Inc. Reduce -85.5% 0.07% −0.50
JOYY Joyy Inc.-ADR Reduce -92.2% 0.04% −0.47
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.47
NVDA Nvidia Corp. Reduce -23.9% 1.29% −0.45
CLS Celestica Inc. Reduce -82.3% 0.09% −0.41
CMA Comerica Inc. Sold out 0.00% −0.36
CORZ Core Scientific Inc. Reduce -85.9% 0.06% −0.32
CADE Cadence Bank Sold out 0.00% −0.31
PLTR Palantir Technologies Inc. Class A Reduce -81.4% 0.06% −0.30
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.29
CIEN Ciena Corp. Reduce -78.5% 0.17% −0.28
KLAC KLA Corp. Reduce -91.9% 0.03% −0.27
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.27
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.27
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.27
CFLT Confluent Inc. Class A Sold out 0.00% −0.25
ECH iShares MSCI Chile ETF Reduce -93.2% 0.02% −0.24
KRC Kilroy Realty Corp. Sold out 0.00% −0.23
CIO City Office REIT Inc. Sold out 0.00% −0.21
KD Kyndryl Holdings Inc. Reduce -43.9% 0.09% −0.21
GIFI Gulf Island Fabrication Inc. Sold out 0.00% −0.21
MCHP Microchip Technology Inc. Sold out 0.00% −0.20
GPGI Gpgi Inc. Reduce -75.7% 0.06% −0.19
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.19
LENZ Lenz Therapeutics Inc. Reduce -90.6% 0.01% −0.19
WDC Western Digital Corp. Reduce -60.0% 0.34% −0.18
NBIS Nebius Group NV Reduce -79.9% 0.06% −0.18
BFIN Bankfinancial Corp. Sold out 0.00% −0.18
REVG Rev Group Inc. Sold out 0.00% −0.18
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.7% 0.16% −0.17
RBLX Roblox Corp. Class A Reduce -80.8% 0.03% −0.17
AHL Aspen Insurance Holdings Class A Sold out 0.00% −0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -80.6% 0.04% −0.17
MGNI Magnite Inc. Reduce -88.3% 0.02% −0.17

Portfolio Buys Q4 2025 → Q1 2026

PEN Penumbra Inc. Add +1656.1% 1.21% +1.15
CWAN Clearwater Analytics HDS-A Add +749.3% 1.13% +1.00
META Meta Platforms Inc. Class A Add +374.5% 1.17% +0.90
ACLX Arcellx Inc. New 0.87% +0.87
VSNT Versant Media Group Inc. Add +36591.7% 0.79% +0.79
APPN Appian Corp. Class A New 0.72% +0.72
WBS Webster Financial Corp. New 0.61% +0.61
AAUC Allied Gold Corp. New 0.60% +0.60
MU Micron Technology Inc. Add +52.8% 1.19% +0.56
AMZN Amazon.com Inc. Add +120.3% 1.05% +0.54
COHR Coherent Corp. Add +643.6% 0.53% +0.47
GTLS Chart Industries Inc. Add +94.0% 0.92% +0.47
WDAY Workday Inc. Class A Add +771.2% 0.56% +0.46
MNDY Monday.com Ltd. Add +5932.0% 0.46% +0.44
VAL Valaris Ltd. New 0.43% +0.43
TPH Tri Pointe Homes Inc. New 0.40% +0.40
IHS Ihs Holding Ltd. New 0.40% +0.40
XLE SS Energy Select Sector New 0.40% +0.40
SGOV iShares 0-3 Month Treasury B New 0.38% +0.38
GLW Corning Inc. Add +186.6% 0.49% +0.38
AXTI Axt Inc. New 0.38% +0.38
TWO Two Harbors Investment Corp. New 0.37% +0.37
TALK Talkspace Inc. New 0.37% +0.37
CROX Crocs Inc. New 0.36% +0.36
WBD Warner Bros Discovery Inc. Add +48.3% 1.11% +0.36
XOP SS SPDR S&P Og Exp & Prod New 0.35% +0.35
HTBK Heritage Commerce Corp. New 0.35% +0.35
DBRG Digitalbridge Group Inc. Add +498.4% 0.41% +0.35
SEE Sealed Air Corp. Add +250.9% 0.47% +0.34
FOLD Amicus Therapeutics Inc. Add +83.1% 0.71% +0.34
GLDD Great Lakes Dredge & Dock Co. New 0.33% +0.33
BLFY Blue Foundry Bancorp Add +1975.5% 0.34% +0.32
SLAB Silicon Laboratories Inc. New 0.32% +0.32
ETON Eton Pharmaceuticals Inc. Add +316.6% 0.36% +0.30
PKST Peakstone Realty Trust New 0.30% +0.30
UTI Universal Technical Institut New 0.29% +0.29
STX Seagate Technology Holdings Add +1.2% 0.88% +0.29
SEM Select Medical Holdings Corp. New 0.29% +0.29
USO United States Oil Fund LP New 0.28% +0.28
GDEN Golden Entertainment Inc. New 0.28% +0.28
APLS Apellis Pharmaceuticals Inc. Add +189.4% 0.34% +0.27
ACHC Acadia Healthcare Co. Inc. Add +55.6% 0.43% +0.27
SNX TD Synnex Corp. Add +353.2% 0.32% +0.26
QRVO Qorvo Inc. Add +195.3% 0.35% +0.23
BKV BKV Corporation Add +175.0% 0.33% +0.22
TERN Terns Pharmaceuticals Inc. New 0.22% +0.22
CTRA Coterra Energy Inc. New 0.22% +0.22
EQIX Equinix Inc. Add +48.4% 0.42% +0.21
EWCZ European Wax Center Inc. Class A New 0.20% +0.20
LYFT LYFT Inc. Class A Add +319.9% 0.30% +0.20

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 1,337 $597K
NVDA Nvidia Corp. put Add +43.9% 236 $526K
MU Micron Technology Inc. put New 42 $499K
GOOG Alphabet Inc. Class C put New 92 $404K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 676 $395Kbefore exit
META Meta Platforms Inc. Class A put New 39 $334K
OPEN Opendoor Technologies Inc. call Sold out 2,820 $327Kbefore exit
SOC Sable Offshore Corp. call New 249 $309K
EA Electronic Arts Inc. call Reduce -16.4% 326 $279K
IWM iShares Russell 2000 ETF put Sold out 2,023 $264Kbefore exit
TSM Taiwan Semiconductor-SP ADR put New 68 $245K
UA Under Armour Inc. Class C call New 1,500 $240K
GLD SPDR Gold Shares call New 70 $206K

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

Notes & Other Activity Q4 2025 → Q1 2026

INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Sold out 21,850 $168Kbefore exit
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Sold out 25,500 $114Kbefore exit
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 125,000 $74K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 New 25,000 $74K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 50,000 $15K
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 New 27,750 $10K

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