Prelude Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prelude Capital Management, LLC reported 1,162 stock positions worth $1.4 billion. Its top holding was Warner Bros Discovery (WBD) at 1.5% of the portfolio, followed by Chart Industries (GTLS, 1.4%) and Brighthouse Financial (BHF, 1.4%). Compared with Q1 2026, it opened 407 new positions, sold out of 402, added to 336 and reduced 363. The biggest buy was Janus Henderson (JHG, shares +295%) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001387508
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0000945621-26-001059 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 1,162 stocks · $1.4B

WBD Warner Bros Discovery Inc. 1.45% 743,882 $19.8M Add +40.9%
GTLS Chart Industries Inc. 1.42% 92,448 $19.3M Add +59.4%
BHF Brighthouse Financial Inc. 1.42% 304,880 $19.3M Reduce -0.2%
GLD SPDR Gold Shares 1.30% 47,951 $17.7M Add +7.5%
NSC Norfolk Southern Corp. 1.14% 49,277 $15.5M Reduce -3.5%
JHG Janus Henderson Group PLC 1.13% 295,575 $15.4M Add +294.6%
MU Micron Technology Inc. 1.05% 12,377 $14.3M Reduce -73.0%
NVDA Nvidia Corp. 0.92% 62,560 $12.5M Reduce -34.9%
PEN Penumbra Inc. 0.84% 36,381 $11.5M Reduce -24.1%
ROKU Roku Inc. 0.83% 82,394 $11.4M Add +654.9%
FLR Fluor Corp. 0.82% 212,780 $11.1M Add +6.9%
WDC Western Digital Corp. 0.80% 17,023 $10.9M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.74% 21,091 $10.1M Reduce -2.7%
AMZN Amazon.com Inc. 0.73% 41,797 $10.0M Reduce -36.7%
TALK Talkspace Inc. 0.72% 1,900,016 $9.9M Add +105.5%
MSFT Microsoft Corp. 0.72% 26,345 $9.8M Add +84.6%
AES AES Corp. 0.71% 660,853 $9.7M Add +74.8%
CNR Core Natural Resources Inc. 0.70% 119,078 $9.5M Add +21.3%
UNF Unifirst Corp. 0.69% 35,767 $9.5M Add +221.2%
STEL Stellar Bancorp Inc. 0.66% 229,638 $9.0M Add +344.7%
NUVL Nuvalent Inc. Class A 0.64% 70,535 $8.7M New
TWO Two Harbors Investment Corp. 0.63% 694,657 $8.6M Add +64.2%
TXNM TXNM Energy Inc. 0.62% 149,080 $8.5M Reduce -25.8%
VOO Vanguard S&P 500 ETF 0.62% 12,295 $8.4M New
EA Electronic Arts Inc. 0.57% 38,094 $7.8M Add +4.3%
APGE Apogee Therapeutics Inc. 0.57% 58,590 $7.8M Add +876.5%
DBRG Digitalbridge Group Inc. 0.56% 481,620 $7.6M Add +38.6%
GOOG Alphabet Inc. Class C 0.55% 21,040 $7.4M Reduce -24.7%
KVUE Kenvue Inc. 0.54% 384,035 $7.3M Add +17.5%
ORCL Oracle Corp. 0.53% 49,325 $7.2M Add +587.6%
CNC Centene Corp. 0.53% 112,160 $7.2M Reduce -29.4%
WBS Webster Financial Corp. 0.52% 92,896 $7.1M Reduce -18.7%
SGOV iShares 0-3 Month Treasury B 0.51% 69,700 $7.0M Add +40.0%
FBIN Fortune Brands Innovations I 0.48% 119,120 $6.5M Add +1008.7%
TECH Bio-Techne Corp. 0.48% 91,696 $6.5M New
ACHC Acadia Healthcare Co. Inc. 0.46% 214,380 $6.3M Reduce -11.4%
GPK Graphic Packaging Holding Co. 0.46% 596,049 $6.3M Add +29.9%
SNX TD Synnex Corp. 0.42% 21,440 $5.7M Reduce -12.1%
INTU Intuit Inc. 0.42% 21,934 $5.7M Add +503.6%
PCG P G & E Corp. 0.41% 330,856 $5.6M Reduce -1.7%
CZR Caesars Entertainment Inc. 0.41% 183,298 $5.5M Add +395.8%
CROX Crocs Inc. 0.40% 45,538 $5.5M Reduce -19.8%
AAUC Allied Gold Corp. 0.40% 230,853 $5.5M Reduce -8.6%
QRVO Qorvo Inc. 0.39% 57,257 $5.3M Reduce -3.1%
TPB Turning Point Brands Inc. 0.39% 62,835 $5.3M Add +10.7%
COMP Compass Inc. Class A 0.39% 432,042 $5.3M Reduce -9.8%
UTI Universal Technical Institut 0.39% 123,017 $5.3M Add +15.8%
TEVA Teva Pharmaceutical-SP ADR 0.39% 154,970 $5.3M No change
UPS United Parcel Service Class B 0.38% 48,254 $5.2M Reduce -1.8%
ADBE Adobe Inc. 0.38% 25,158 $5.2M Add +96.5%
NWL Newell Brands Inc. 0.37% 826,925 $5.1M Add +64.1%
CBZ Cbiz Inc. 0.37% 157,894 $5.1M New
PGEN Precigen Inc. 0.37% 882,267 $5.0M Reduce -30.5%
BLZE Backblaze Inc. Class A 0.37% 316,851 $5.0M Reduce -33.1%
ETON Eton Pharmaceuticals Inc. 0.37% 137,572 $5.0M Reduce -27.1%
VGNT Versigent PLC 0.36% 118,450 $5.0M New
HOOD Robinhood Markets Inc. Class A 0.36% 49,550 $5.0M Add +450.1%
LINC Lincoln Educational Services 0.36% 97,815 $4.9M Reduce -10.0%
PRTH Priority Technology Holdings 0.36% 728,493 $4.9M Reduce -8.8%
CPRI Capri Holdings Ltd. 0.36% 260,888 $4.8M Add +0.0%
TRIP Tripadvisor Inc. 0.35% 353,138 $4.8M Add +60.2%
HNI Hni Corp. 0.35% 119,243 $4.8M Add +71.3%
CLH Clean Harbors Inc. 0.35% 15,913 $4.8M Add +8.6%
SLB SLB Ltd. filed as SLB LIMITED 0.35% 101,863 $4.7M Add +619.6%
PENN Penn Entertainment Inc. 0.35% 221,050 $4.7M Reduce -27.4%
WW WW International Inc.-New filed as WW INTL INC 0.35% 294,744 $4.7M Add +188.2%
BKV BKV Corporation 0.34% 170,849 $4.7M Add +12.0%
CCO Clear Channel Outdoor Holdin 0.34% 1,889,333 $4.6M Add +43.3%
EQIX Equinix Inc. 0.33% 4,327 $4.5M Reduce -22.3%
PRMB Primo Brands Corp. 0.32% 181,011 $4.4M New
DHT DHT Holdings Inc. 0.32% 260,332 $4.3M Add +10.7%
MSA Msa Safety Inc. 0.32% 24,602 $4.3M New
MNRO Monro Inc. 0.31% 247,511 $4.2M Add +164.8%
VSNT Versant Media Group Inc. 0.30% 114,194 $4.1M Reduce -58.9%
CVCO Cavco Industries Inc. 0.30% 6,589 $4.0M Add +4.0%
WDAY Workday Inc. Class A 0.29% 32,829 $4.0M Reduce -41.4%
ROIV Roivant Sciences Ltd. 0.29% 113,104 $4.0M Add +1.4%
AAP Advance Auto Parts Inc. 0.29% 64,075 $4.0M Reduce -1.7%
GPGI Gpgi Inc. 0.29% 250,101 $4.0M Add +484.3%
UBER Uber Technologies Inc. 0.29% 54,616 $3.9M Add +9.3%
FICO Fair Isaac Corp. 0.29% 3,297 $3.9M Add +76.6%
AMD Advanced Micro Devices 0.29% 6,776 $3.9M Reduce -31.1%
CNNE Cannae Holdings Inc. 0.29% 271,355 $3.9M Add +63.5%
DCH Dauch Corporation 0.29% 720,689 $3.9M Add +73.8%
TMHC Taylor Morrison Home Corp. 0.28% 53,966 $3.9M New
TTWO Take-Two Interactive Softwre 0.28% 15,462 $3.9M Add +0.2%
BBW Build-A-Bear Workshop Inc. 0.28% 126,185 $3.9M Add +20.4%
AMAT Applied Materials Inc. 0.28% 5,341 $3.9M Add +51.0%
META Meta Platforms Inc. Class A 0.27% 6,580 $3.7M Reduce -75.4%
SHC Sotera Health Co. 0.27% 208,430 $3.7M Add +91.9%
APP AppLovin Corp. Class A 0.27% 7,150 $3.7M Add +22.3%
SGRY Surgery Partners Inc. 0.27% 218,805 $3.7M Add +688.7%
MCFT Mastercraft Boat Holdings Inc. 0.27% 141,866 $3.7M New
BGSI Boyd Group Services Inc. 0.27% 38,491 $3.6M Add +25.4%
REZI Resideo Technologies Inc. 0.26% 112,273 $3.5M Add +16.8%
AR Antero Resources Corp. 0.25% 97,833 $3.4M Add +55.8%
RAMP Liveramp Holdings Inc. 0.25% 89,890 $3.4M New
BKR Baker Hughes Co. 0.24% 60,143 $3.3M Add +342.1%
MKSI MKS Inc. 0.24% 7,499 $3.3M Reduce -10.3%
NOK Nokia Corp.-Spon ADR 0.24% 249,465 $3.3M Add +79.5%
FSLR First Solar Inc. 0.24% 13,895 $3.3M Add +3.6%
PYPL PayPal Holdings Inc. 0.24% 75,558 $3.3M Add +1266.8%
FLOT iShares Floating Rate Bond E 0.24% 63,551 $3.2M Add +58.8%
GDXJ Vaneck Junior Gold Miners 0.24% 33,000 $3.2M Reduce -6.3%
WLTH Wealthfront Corp. 0.24% 361,843 $3.2M Add +69.7%
KNX Knight-Swift Transportation 0.24% 41,262 $3.2M New
BLD Topbuild Corp. 0.23% 7,463 $3.2M Add +36.7%
D Dominion Energy Inc. 0.23% 45,654 $3.1M New
LBTYA Liberty Global Ltd. Class A 0.23% 272,932 $3.1M Reduce -12.2%
TDS Telephone and Data Systems 0.22% 82,561 $3.1M Add +77.2%
LLY Eli Lilly & Co. 0.22% 2,543 $3.1M Reduce -10.1%
TXG 10X Genomics Inc. Class A 0.22% 78,597 $3.0M Reduce -40.9%
DECK Deckers Outdoor Corp. 0.22% 30,315 $3.0M Add +15.0%
TGT Target Corp. 0.22% 22,882 $3.0M Reduce -45.7%
ASHR Xtrackers Harvest Csi 300 CH 0.22% 80,863 $3.0M Add +102.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.22% 35,138 $2.9M Add +17.9%
LUXE Luxexperience BV 0.21% 393,152 $2.9M Add +36.2%
BWXT BWX Technologies Inc. 0.21% 14,850 $2.9M Add +614.6%
TMO Thermo Fisher Scientific Inc. 0.21% 5,752 $2.9M Add +588.0%
SBAC SBA Communications Corp. 0.21% 16,288 $2.9M Reduce -4.2%
AVNS Avanos Medical Inc. 0.21% 115,133 $2.9M Add +729.1%
PFE Pfizer Inc. 0.21% 117,746 $2.8M Reduce -12.3%
ONTO Onto Innovation Inc. 0.21% 7,469 $2.8M Reduce -24.1%
AAOI Applied Optoelectronics Inc. 0.21% 18,947 $2.8M Reduce -54.5%
AVGO Broadcom Inc. 0.20% 7,384 $2.8M Reduce -40.0%
ARCC Ares Capital Corp. 0.20% 150,000 $2.8M Add +100.0%
BTG B2GOLD Corp. 0.20% 740,000 $2.8M Reduce -2.5%
JPC Nuveen Prefered & Income Opp 0.20% 350,000 $2.8M Add +20.9%
YELP Yelp Inc. 0.20% 111,328 $2.7M New
IREN Iren Ltd. filed as IREN LIMITED 0.20% 59,645 $2.7M New
PDFS PDF Solutions Inc. 0.20% 38,460 $2.7M Reduce -57.6%
STUB Stubhub Holdings Inc. Class A 0.20% 210,966 $2.7M Reduce -1.7%
SPB Spectrum Brands Holdings Inc. 0.20% 31,478 $2.7M Reduce -17.8%
GNW Genworth Financial Inc. 0.20% 281,537 $2.7M Add +3.2%
VTWO Vanguard Russell 2000 ETF 0.19% 21,876 $2.7M New
SRTA Strata Critical Medical Inc. 0.19% 503,872 $2.7M Reduce -6.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 28,536 $2.6M Add +29.1%
GLPI Gaming and Leisure Propertie 0.19% 57,258 $2.5M Add +0.8%
VTRS Viatris Inc. 0.19% 159,289 $2.5M Add +55.9%
ECHO Echostar Corp. Class A 0.18% 24,568 $2.5M Add +15.7%
CP Canadian Pacific Kansas City 0.18% 28,765 $2.5M Add +34.7%
ARI Apollo Commercial Real Estat 0.18% 233,100 $2.5M Add +16.6%
INVH Invitation Homes Inc. 0.18% 82,400 $2.5M Reduce -15.7%
OGN Organon & Co. 0.18% 183,473 $2.5M New
UHAL.B U-Haul Holding Co.-Non Voting 0.18% 43,050 $2.5M Reduce -21.6%
GS Goldman Sachs Group Inc. 0.18% 2,448 $2.5M New
GLNG Golar LNG Ltd. 0.18% 49,669 $2.5M Add +14.9%
SILJ Amplify Junior Silver Miners 0.18% 94,000 $2.4M Add +153.2%
COHR Coherent Corp. 0.18% 6,176 $2.4M Reduce -78.5%
PVH PVH Corp. 0.18% 32,748 $2.4M Add +290.1%
KRUS Kura Sushi USA Inc. Class A 0.18% 42,063 $2.4M Add +45.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 15,700 $2.4M New
NWE Northwestern Energy Group Inc. 0.17% 32,866 $2.4M Add +0.7%
SNOW Snowflake Inc. 0.17% 9,217 $2.3M Reduce -15.1%
GEV GE Vernova Inc. 0.17% 1,942 $2.3M Add +12.6%
GBDC Golub Capital BDC Inc. 0.17% 176,750 $2.3M Add +1.0%
CRON Cronos Group Inc. 0.17% 810,163 $2.3M Reduce -46.0%
CACI Caci International Inc. Class A 0.16% 4,731 $2.2M Add +194.2%
HUT Hut 8 Corp. 0.16% 18,900 $2.2M Add +137.7%
OBDC Blue Owl Capital Corp. 0.16% 200,000 $2.2M No change
LITE Lumentum Holdings Inc. 0.16% 2,529 $2.2M Reduce -43.0%
PWR Quanta Services Inc. 0.16% 2,986 $2.2M Add +34.3%
WTRG Essential Utilities Inc. 0.16% 55,698 $2.1M Add +46.2%
JAN Janus Living Inc. Class-A-1 0.16% 73,600 $2.1M Reduce -31.9%
FSK FS KKR Capital Corp. 0.15% 200,000 $2.1M New
AFBI Affinity Bancshares Inc. 0.15% 92,847 $2.1M Add +109.2%
VITL Vital Farms Inc. 0.15% 180,275 $2.1M Add +463.4%
AIQ Global X Art Intel & Tech 0.15% 31,862 $2.1M New
VAL Valaris Ltd. 0.15% 28,783 $2.1M Reduce -49.5%
LRCX Lam Research Corp. 0.15% 4,772 $2.1M Reduce -54.2%
SNDA Sonida Senior Living Inc. 0.15% 50,500 $2.1M Add +41.5%
RVMD Revolution Medicines Inc. 0.15% 10,997 $2.1M Reduce -35.6%
CMCSA Comcast Corp. Class A 0.15% 83,582 $2.1M Add +278.4%
KD Kyndryl Holdings Inc. 0.15% 180,583 $2.0M Add +112.7%
TSLA Tesla Inc. 0.15% 4,850 $2.0M Add +93.2%
STX Seagate Technology Holdings 0.15% 2,095 $2.0M Reduce -92.8%
CNH CNH Industrial NV 0.15% 179,350 $2.0M Reduce -0.0%
DASH DoorDash Inc. Class A 0.15% 10,797 $2.0M Reduce -20.5%
GOOGL Alphabet Inc. Class A 0.15% 5,574 $2.0M Reduce -38.2%
XLF SS Financial Select Sector 0.14% 36,707 $2.0M Add +80.2%
PSKY Paramount Skydance Class B 0.14% 199,450 $2.0M Reduce -1.3%
EMR Emerson Electric Co. 0.14% 13,652 $2.0M New
TWST Twist Bioscience Corp. 0.14% 18,976 $2.0M Reduce -12.5%
ECPG Encore Capital Group Inc. 0.14% 20,423 $1.9M Add +2.1%
BKNG Booking Holdings Inc. 0.14% 10,557 $1.9M Reduce -19.7%
VSH Vishay Intertechnology Inc. 0.14% 34,758 $1.9M Reduce -50.8%
EWT iShares MSCI Taiwan ETF 0.14% 17,000 $1.8M Reduce -20.5%
RHLD Resolute Holdings Manag 0.14% 12,742 $1.8M New
HAL Halliburton Co. 0.13% 54,142 $1.8M Add +215.5%
DQ Daqo New Energy Corp.-ADR 0.13% 135,987 $1.8M Reduce -10.5%
OMC Omnicom Group 0.13% 24,652 $1.8M Add +91.2%
EWY iShares MSCI South Korea ETF 0.13% 8,757 $1.8M Add +53.0%
HWM Howmet Aerospace Inc. 0.13% 6,568 $1.8M Add +15.7%
F Ford Motor Co. filed as FORD MTR CO 0.13% 126,685 $1.8M Reduce -35.8%
TXN Texas Instruments Inc. 0.13% 5,892 $1.8M New
AVB Avalonbay Communities Inc. 0.13% 9,300 $1.8M Add +564.3%
NATL NCR Atleos Corp. 0.13% 40,142 $1.7M Reduce -66.2%
BATRK Atlanta Braves Holdings in-C 0.13% 33,276 $1.7M New
CIGI Colliers Intl GR-Subord Vot 0.13% 18,400 $1.7M Reduce -5.6%
SLDE Slide Insurance Holdings Inc. 0.13% 88,880 $1.7M Reduce -0.8%
ENSG The Ensign Group Inc. 0.13% 10,735 $1.7M Add +146.0%
GWRE Guidewire Software Inc. 0.13% 13,905 $1.7M New
CPRX Catalyst Pharmaceuticals Inc. 0.13% 54,292 $1.7M New
MA Mastercard Inc. Class A 0.12% 3,315 $1.7M Reduce -19.4%
CRDO Credo Technology Group Holdi 0.12% 6,220 $1.7M Reduce -41.7%
KWEB Kranesh Csi China Internet 0.12% 67,860 $1.7M Add +165.4%
SNDK Sandisk Corp. 0.12% 715 $1.6M Reduce -89.5%
AA Alcoa Corp. 0.12% 31,070 $1.6M Add +2.0%
BIDU Baidu Inc. - Spon ADR 0.12% 14,035 $1.6M Add +176.8%
CRBG Corebridge Financial Inc. 0.12% 55,933 $1.6M Add +6.8%
SPOT Spotify Technology SA 0.12% 3,447 $1.6M Reduce -0.9%
EQT Eqt Corp. 0.11% 29,189 $1.6M Add +69.0%
ETN Eaton Corp. PLC 0.11% 3,630 $1.5M New
LYFT LYFT Inc. Class A 0.11% 105,842 $1.5M Reduce -64.3%
NUE Nucor Corp. 0.11% 6,916 $1.5M Reduce -60.6%
AFRM Affirm Holdings Inc. 0.11% 18,821 $1.5M Reduce -46.9%
BE Bloom Energy Corp. Class A 0.11% 5,053 $1.5M Reduce -44.3%
NSP Insperity Inc. 0.11% 36,850 $1.5M New
CLS Celestica Inc. 0.11% 4,163 $1.5M Add +4.2%
TMUS T-Mobile US Inc. 0.11% 9,029 $1.5M Add +20.9%
VZ Verizon Communications Inc. 0.11% 35,670 $1.5M Add +42.1%
PAYC Paycom Software Inc. 0.11% 11,961 $1.5M New
CGCFU Cartesian Growth Corp. IV 0.11% 150,000 $1.5M New
MAR Marriott International Class A 0.11% 4,033 $1.5M New
NOW ServiceNow Inc. 0.11% 15,022 $1.5M Add +41.1%
QURE Uniqure NV 0.11% 32,229 $1.5M New
TKO Tko Group Holdings Inc. 0.11% 7,329 $1.5M Add +136.1%
ELV Elevance Health Inc. 0.11% 3,809 $1.5M Add +115.2%
FIX Comfort Systems USA Inc. 0.11% 737 $1.5M Reduce -9.7%
MSGS Madison Square Garden Sports 0.10% 3,550 $1.4M New
NXRT Nexpoint Residential 0.10% 50,279 $1.4M Add +26.3%
MAC The Macerich Co. 0.10% 55,564 $1.4M Reduce -23.8%
CI The Cigna Group 0.10% 5,075 $1.4M Reduce -7.6%
MRVL Marvell Technology Inc. 0.10% 4,677 $1.4M Reduce -65.2%
WMT Walmart Inc. 0.10% 12,254 $1.4M Reduce -32.1%
C Citigroup Inc. 0.10% 9,903 $1.4M Add +226.5%
COPX Global X Copper Miners ETF 0.10% 18,000 $1.4M Add +260.0%
SNAP Snap Inc. Class A 0.10% 310,000 $1.4M Reduce -25.1%
VEON Veon Ltd. 0.10% 26,288 $1.4M New
WMG Warner Music Group Corp. Class A 0.10% 49,985 $1.4M Add +109.9%
COKE Coca-Cola Consolidated Inc. 0.10% 7,046 $1.3M Add +15.9%
HPE Hewlett Packard Enterprise 0.10% 29,642 $1.3M Add +169.9%
TWLO Twilio Inc. Class A 0.10% 6,396 $1.3M Add +153.3%
NFLX Netflix Inc. 0.10% 18,333 $1.3M Reduce -18.3%
CSTM Constellium SE 0.09% 40,426 $1.3M Reduce -15.0%
PCRX Pacira Biosciences Inc. 0.09% 50,635 $1.3M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,720 $1.3M Add +30.5%
KKR KKR & Co. Inc. 0.09% 13,979 $1.3M Add +101.1%
ALOT Astronova Inc. 0.09% 44,760 $1.3M New
RTAC Renatus Tactical Acquisiti-A 0.09% 121,159 $1.3M Reduce -10.0%
MHK Mohawk Industries Inc. 0.09% 10,457 $1.3M Add +18.2%
RMBS Rambus Inc. 0.09% 9,533 $1.3M Add +15.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 33,076 $1.3M New
DELL Dell Technologies -C 0.09% 2,917 $1.3M Reduce -65.2%
SMA Smartstop Self Storage REIT 0.09% 38,583 $1.3M New
SPLV Invesco S&P 500 Low Volatili 0.09% 16,687 $1.2M Add +176.0%
PSTL Postal Realty Trust Inc. Class A 0.09% 50,700 $1.2M Add +0.7%
VLO Valero Energy Corp. 0.09% 4,786 $1.2M Add +12.1%
TRNO Terreno Realty Corp. 0.09% 19,000 $1.2M No change
TEAM Atlassian Corp. Class A 0.09% 15,778 $1.2M Add +23.8%
CPT Camden Property Trust 0.09% 10,700 $1.2M Reduce -13.7%
FTNT Fortinet Inc. 0.09% 7,968 $1.2M Reduce -50.4%
V Visa Inc. Class A 0.09% 3,550 $1.2M Add +141.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.09% 48,344 $1.2M New
BCS Barclays PLC-Spons ADR 0.09% 45,188 $1.2M Add +0.4%
XOM Exxon Mobil Corp. 0.09% 8,835 $1.2M Add +201.8%
RMAX Re/Max Holdings Inc. Class A 0.09% 122,410 $1.2M New
MDV Modiv Industrial Inc. 0.09% 68,900 $1.2M New
TOST Toast Inc. Class A 0.09% 42,955 $1.2M Add +97.7%
NBIS Nebius Group NV 0.09% 4,325 $1.2M Reduce -45.1%
HCA HCA Healthcare Inc. 0.09% 3,052 $1.2M Add +157.3%
CBOE Cboe Global Markets Inc. 0.09% 4,801 $1.2M New
LYV Live Nation Entertainment Inc. 0.09% 6,329 $1.2M Add +99.5%
BABA Alibaba Group Holding-SP ADR 0.08% 11,898 $1.1M Add +110.8%
SLAB Silicon Laboratories Inc. 0.08% 5,177 $1.1M Reduce -73.9%
CENX Century Aluminum Company 0.08% 24,524 $1.1M Reduce -37.9%
DE Deere & Co. 0.08% 1,760 $1.1M New
NTES Netease Inc.-ADR 0.08% 8,700 $1.1M New
NXPI NXP Semiconductors NV 0.08% 3,947 $1.1M Reduce -55.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 10,500 $1.1M Add +27.3%
ZTS Zoetis Inc. 0.08% 15,258 $1.1M New
LIN Linde PLC 0.08% 2,107 $1.1M Add +18.6%
EXE Expand Energy Corp. 0.08% 11,977 $1.1M Add +10.7%
AMT American Tower Corp. 0.08% 6,593 $1.1M New
QCOM Qualcomm Inc. 0.08% 5,815 $1.1M New
HON Honeywell International Inc. 0.08% 4,752 $1.1M New
FWONK Liberty Media Corp. Class C 0.08% 11,159 $1.1M Add +223.4%
FLGT Fulgent Genetics Inc. 0.08% 51,698 $1.1M Reduce -8.2%
AKAM Akamai Technologies Inc. 0.08% 8,919 $1.1M New
FOX Fox Corp. Class B 0.08% 22,386 $1.0M Reduce -16.7%
ACA Arcosa Inc. 0.08% 7,217 $1.0M New
CRM Salesforce Inc. 0.08% 6,681 $1.0M Add +32.3%
SORNU Soren Acquisition Corp. 0.08% 104,601 $1.0M No change
BAC Bank of America Corp. 0.08% 18,313 $1.0M Add +133.3%
IHS Ihs Holding Ltd. 0.08% 125,941 $1.0M Reduce -80.1%
EXR Extra Space Storage Inc. 0.08% 7,141 $1.0M New
AAPL Apple Inc. 0.08% 3,582 $1.0M Reduce -54.6%
EWZ iShares MSCI Brazil ETF 0.08% 30,000 $1.0M Reduce -48.4%
TLT iShares 20+ Year Treasury BD 0.08% 11,970 $1.0M New
TRGP Targa Resources Corp. 0.08% 3,835 $1.0M Add +49.8%
JHX James Hardie Ind PLC 0.08% 39,112 $1.0M Add +45.9%
AEAQU Activate Energy Acquisition 0.07% 100,000 $1.0M No change
CIEN Ciena Corp. 0.07% 2,068 $1.0M Reduce -62.9%
TDWDU Tailwind 2.0 Acquisition Cor 0.07% 100,000 $1.0M No change
BIXIU Bitcoin Infrastructure Acqui 0.07% 100,000 $1.0M No change
SXT Sensient Technologies Corp. 0.07% 8,168 $1.0M Add +168.9%
AMPL Amplitude Inc. Class A 0.07% 131,576 $1.0M Add +205.5%
FGIIU FG Imperii Acquisition Corp. 0.07% 100,000 $1.0M No change
ALUB.U Alussa Energy Acquisition Co. 0.07% 98,000 $1.0M No change
KBH KB Home 0.07% 15,985 $1.0M Add +10.1%
SPCX Space Exploration Techn Class A 0.07% 5,813 $993K New
NESR National Energy Services Reu 0.07% 33,122 $991K Add +13.0%
MGM MGM Resorts International 0.07% 20,724 $991K Add +69.6%
HONA Honeywell Aerospace Inc. 0.07% 4,475 $989K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 73,991 $989K Reduce -6.8%
LXP LXP Industrial Trust 0.07% 18,300 $986K Reduce -61.4%
RBLX Roblox Corp. Class A 0.07% 18,040 $981K Add +181.7%
GLW Corning Inc. 0.07% 3,817 $975K Reduce -91.9%
APH Amphenol Corp. Class A 0.07% 5,526 $974K Reduce -37.1%
ZM Zoom Communications Inc. 0.07% 11,244 $970K New
NTNX Nutanix Inc. Class A 0.07% 19,038 $970K Reduce -2.3%
EXPE Expedia Group Inc. 0.07% 3,711 $950K Add +12.7%
OPY Oppenheimer Holdings Class A 0.07% 8,921 $942K Add +11.5%
VIXY Proshares Vix Short-Term Fut 0.07% 44,191 $941K Add +110.1%
SHAZ Sharonai Holdings Inc. 0.07% 11,107 $940K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,342 $940K New
ARM Arm Holdings PLC-ADR 0.07% 2,641 $936K Reduce -61.4%
CVS CVS Health Corp. 0.07% 9,023 $933K Reduce -21.7%
SHOP Shopify Inc. Class A 0.07% 8,156 $931K Add +32.1%
RRC Range Resources Corp. 0.07% 24,969 $929K Reduce -25.5%
KMX Carmax Inc. 0.07% 17,430 $922K Reduce -0.2%
ITM Vaneck Intermediate Muni ETF 0.07% 19,560 $919K New
IBIT iShares Bitcoin Trust ETF 0.07% 27,601 $919K Reduce -52.7%
MP MP Materials Corp. 0.07% 16,200 $907K New
USFR Wisdomtree Floating Rate Tre 0.07% 18,000 $906K No change
EWW iShares MSCI Mexico ETF 0.07% 12,000 $903K Reduce -9.1%
SRG Seritage Growth Prop- A 0.07% 341,668 $899K Add +67.3%
MEC Mayville Engineering Co. Inc. 0.07% 23,969 $898K New
GNRC Generac Holdings Inc. 0.07% 3,065 $897K New
ADI Analog Devices Inc. 0.07% 2,254 $895K Add +8.6%
XE X-Energy Inc. 0.06% 48,206 $885K New
EQH Equitable Holdings Inc. 0.06% 20,111 $882K Add +0.6%
WEX Wex Inc. 0.06% 6,233 $879K Add +24.7%
WIX Wix.com Ltd. 0.06% 19,349 $878K Add +29.0%
NEXT Nextdecade Corp. 0.06% 116,301 $877K Add +98.8%
MAMA Mama's Creations Inc. 0.06% 49,095 $876K New
IMXI International Money Express 0.06% 60,632 $876K Reduce -39.6%
SPWR Sunpower Inc. 0.06% 1,274,637 $876K Add +111.9%
MTZ Mastec Inc. 0.06% 2,089 $869K Reduce -7.8%
VIAV Viavi Solutions Inc. 0.06% 18,168 $868K New
PCOR Procore Technologies Inc. 0.06% 21,278 $864K Add +122.2%
LQDA Liquidia Corp. 0.06% 10,758 $858K Reduce -73.5%
MDB Mongodb Inc. 0.06% 2,551 $857K New
DAL Delta Air Lines Inc. 0.06% 9,140 $856K Add +93.6%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,697 $849K Reduce -10.0%
CRWV Coreweave Inc. Class A 0.06% 8,524 $848K Reduce -35.6%
DLTR Dollar Tree Inc. 0.06% 6,999 $847K Add +156.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 423 $842K Reduce -45.1%
ON On Semiconductor 0.06% 8,893 $841K New
QQQ Invesco QQQ Trust Series 1 0.06% 1,137 $837K Add +149.9%
FLUT Flutter Entertainment PLC-Di 0.06% 8,189 $837K Reduce -19.6%
AHR American Healthcare REIT Inc. 0.06% 16,002 $835K New
CCL Carnival Corp. Ltd. 0.06% 29,144 $833K Reduce -32.1%
BMNR Bitmine Immersion Technologi 0.06% 62,428 $831K Reduce -3.7%
UAL United Airlines Holdings Inc. 0.06% 6,106 $830K Add +18.8%
WYNN WYNN Resorts Ltd. 0.06% 8,549 $830K Reduce -38.1%
MDXG Mimedx Group Inc. 0.06% 215,239 $829K New
APO Apollo Global Management Inc. 0.06% 7,000 $828K New
LLYVA Liberty Live Holdings Class A 0.06% 8,176 $828K Reduce -0.9%
BNO United States Brent Oil Fund 0.06% 20,000 $814K New
XRN Chiron Real Estate Inc. 0.06% 21,494 $806K New
DRS Leonardo DRS Inc. 0.06% 18,861 $805K Add +154.4%
EZPW Ezcorp Inc. Class A 0.06% 23,035 $796K Reduce -2.6%
TIPT Tiptree Inc. 0.06% 44,429 $796K Reduce -16.9%
CALM Cal-Maine Foods Inc. 0.06% 9,853 $794K Reduce -34.1%
XBI SS SPDR S&P Biotech ETF 0.06% 5,000 $791K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 4,000 $790K Reduce -61.9%
LPG Dorian LPG Ltd. 0.06% 22,699 $789K Add +49.2%
NRP Natural Resource Partners LP 0.06% 8,102 $786K No change
ROL Rollins Inc. 0.06% 18,706 $781K New
FCX Freeport-McMoran Inc. 0.06% 12,404 $780K Add +22.7%
CPNG Coupang Inc. 0.06% 44,886 $780K Add +262.8%
MNDY Monday.com Ltd. 0.06% 10,755 $779K Reduce -87.5%
ZD Ziff Davis Inc. 0.06% 14,854 $778K Add +6.1%
DIN Dine Brands Global Inc. 0.06% 21,418 $769K Reduce -53.8%
EAT Brinker International Inc. 0.06% 4,576 $769K Reduce -51.5%
CGON CG Oncology Inc. 0.06% 10,811 $768K New
GE General Electric filed as GE AEROSPACE 0.06% 2,049 $766K Reduce -60.3%
GNK Genco Shipping & Trading Ltd. 0.06% 30,845 $764K Add +26.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,000 $763K Reduce -12.3%
NKE Nike Inc. Class B 0.06% 18,586 $763K Add +132.3%
BNY Bank of New York Mellon Corp. 0.06% 5,271 $762K New
OSPN Onespan Inc. 0.06% 52,784 $757K Add +0.5%
GDX Vaneck Gold Miners ETF 0.05% 9,900 $747K Add +39.9%
STLD Steel Dynamics Inc. 0.05% 3,252 $746K Add +114.2%
MCK McKesson Corp. 0.05% 985 $744K Add +22.2%
LLYVK Liberty Live Holdings Class C 0.05% 7,035 $743K Add +91.2%
MPWR Monolithic Power Systems Inc. 0.05% 536 $741K Add +123.3%
RMR RMR Group Inc./the - A 0.05% 36,046 $740K Reduce -24.4%
ADSE ADS-Tec Energy PLC 0.05% 56,814 $724K No change
MSCI MSCI Inc. 0.05% 1,286 $720K New
AZ A2Z CUST2MATE Solutions Corp. 0.05% 123,706 $720K Add +42.5%
SMTC Semtech Corp. 0.05% 4,442 $719K New
INFQ Infleqtion Inc. 0.05% 53,884 $718K New
SBUX Starbucks Corp. 0.05% 7,003 $716K New
TPR Tapestry Inc. 0.05% 4,862 $712K Reduce -31.1%
ALM Almonty Industries Inc. 0.05% 42,720 $707K Add +9.1%
TEL Te Connectivity PLC 0.05% 3,487 $703K New
CME Cme Group Inc. 0.05% 3,169 $700K Add +224.7%
ROST Ross Stores Inc. 0.05% 3,252 $692K New
NI Nisource Inc. 0.05% 14,382 $684K Add +65.8%
RGEN Repligen Corp. 0.05% 4,975 $679K New
ESPR Esperion Therapeutics Inc. 0.05% 213,636 $675K Add +1263.3%
TSHA Taysha Gene Therapies Inc. 0.05% 98,346 $670K New
GRAB Grab Holdings Ltd. Class A 0.05% 177,084 $668K Add +37.3%
BTSG Brightspring Health Services 0.05% 9,516 $664K Add +8.2%
COST Costco Wholesale Corp. 0.05% 707 $661K New
PANW Palo Alto Networks Inc. 0.05% 1,931 $659K Reduce -78.0%
LVS Las Vegas Sands Corp. 0.05% 14,181 $655K Reduce -29.1%
NCLH Norwegian Cruise Line Holdin 0.05% 30,978 $654K Reduce -21.1%
CAH Cardinal Health Inc. 0.05% 2,752 $654K New
IBKR Interactive Brokers Gro Class A 0.05% 7,494 $652K Add +53.9%
CTVA Corteva Inc. 0.05% 7,699 $652K Add +52.0%
LEGO.U Legato Merger Corp. IV 0.05% 65,000 $652K No change
DOO BRP Inc./Ca- Sub Voting 0.05% 10,663 $651K Add +38.4%
CMC Commercial Metals Co. 0.05% 10,326 $648K Add +122.2%
LION Lionsgate Studios Corp. 0.05% 42,234 $647K Reduce -65.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,028 $644K Reduce -18.9%
CHRD Chord Energy Corp. 0.05% 5,628 $643K Add +58.1%
XLI SS Industrial Select Sector 0.05% 3,448 $639K Add +165.2%
FANG Diamondback Energy Inc. 0.05% 3,632 $638K Add +81.6%
PRKS United Parks & Resorts Inc. 0.05% 13,182 $629K New
CIB Grupo Cibest SA-ADR 0.05% 7,900 $627K New
KLAC KLA Corp. 0.05% 2,073 $625K Reduce -24.3%
ABNB Airbnb Inc. Class A 0.05% 4,363 $624K Add +102.9%
NUVB Nuvation Bio Inc. 0.05% 109,567 $622K Add +706.6%
COWZ Pacer US Cash Cows 100 ETF 0.05% 10,000 $622K No change
JD Jd.com Inc.-ADR 0.05% 24,363 $621K Add +0.1%
STRL Sterling Infrastructure Inc. 0.05% 739 $620K Add +26.5%
GM General Motors Co. 0.05% 8,037 $619K Reduce -24.3%
FRMI Fermi Inc. 0.05% 67,431 $618K Add +499.3%
HTH Hilltop Holdings Inc. 0.04% 15,812 $613K Add +14.4%
NET Cloudflare Inc. Class A 0.04% 2,493 $611K Reduce -35.9%
MLI Mueller Industries Inc. 0.04% 4,956 $609K Add +131.7%
MTW Manitowoc Company Inc. 0.04% 43,829 $609K Add +83.4%
BWA Borgwarner Inc. 0.04% 9,162 $608K Add +3.0%
CART Maplebear Inc. 0.04% 12,789 $606K Reduce -38.5%
SEM Select Medical Holdings Corp. 0.04% 36,600 $604K Reduce -84.2%
TBT Proshares Ultrashort 20+Y TR 0.04% 17,280 $604K New
ZGN Ermenegildo Zegna NV 0.04% 46,319 $603K New
UCTT Ultra Clean Holdings Inc. 0.04% 4,223 $602K New
RSI Rush Street Interactive Inc. 0.04% 20,159 $600K Add +0.5%
BPOP Popular Inc. 0.04% 3,649 $599K Add +85.3%
H Hyatt Hotels Corp. Class A 0.04% 3,086 $598K Add +78.8%
IP International Paper Co. 0.04% 15,665 $597K New
AGL Agilon Health Inc. 0.04% 5,564 $596K New
ORBS Eightco Holdings Inc. 0.04% 856,164 $595K Add +5421.1%
SMCI Super Micro Computer Inc. 0.04% 20,227 $593K Reduce -37.3%
COYA Coya Therapeutics Inc. 0.04% 101,330 $593K No change
GILD Gilead Sciences Inc. 0.04% 4,684 $592K Add +162.7%
BIO Bio-Rad Laboratories-A 0.04% 2,015 $592K Reduce -74.0%
SCIIU SC II Acquisition Corp. 0.04% 57,749 $591K No change
VST Vistra Corp. 0.04% 3,721 $590K New
MINT PIMCO Enhanced Short Maturit 0.04% 5,850 $590K New
DKS Dick's Sporting Goods Inc. 0.04% 2,581 $585K Add +38.5%
BBCQ Bleichroeder Acquis II Class A 0.04% 56,377 $582K New
EDV Vanguard Extended Dur Treas 0.04% 8,910 $580K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 9,030 $579K New
LKFT Lakefront Biotherapeutic-ADR 0.04% 19,305 $579K No change
VRT Vertiv Holdings Co. Class A 0.04% 1,720 $576K Reduce -12.5%
JXN Jackson Financial Inc. Class A 0.04% 5,600 $573K Add +4.2%
UNM Unum Group 0.04% 6,410 $573K New
WERN Werner Enterprises Inc. 0.04% 13,004 $567K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 18,673 $561K Reduce -2.3%
TBBB BBB Foods Inc. Class A 0.04% 13,378 $557K New
TTMI TTM Technologies 0.04% 2,975 $556K New
AMBQ Ambiq Micro Inc. 0.04% 6,292 $556K New
PCT Purecycle Technologies Inc. 0.04% 68,416 $555K New
VRSK Verisk Analytics Inc. 0.04% 3,079 $553K Add +117.9%
IRHO Iron Horse Acquisitions Corp. 0.04% 55,000 $552K No change
IACOU Idea Acquisition Corp. 0.04% 55,000 $551K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,724 $551K Add +52.1%
CLMT Calumet Inc. 0.04% 15,290 $551K Add +119.6%
AACOU Abony Acquisition Corp. I 0.04% 55,000 $551K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 1,662 $549K Add +97.9%
TBLA Taboola.com Ltd. 0.04% 109,836 $549K Reduce -26.7%
ANET Arista Networks Inc. 0.04% 3,229 $549K Reduce -74.7%
BELFA Bel Fuse Inc. Class A 0.04% 1,883 $548K Reduce -26.9%
ESE Esco Technologies Inc. 0.04% 1,562 $547K Reduce -14.6%
ABVX Abivax SA-ADR 0.04% 4,089 $545K Add +15.8%
ARW Arrow Electronics Inc. 0.04% 2,547 $544K Reduce -48.0%
PPLI People Inc. 0.04% 11,682 $539K New
HCKT The Hackett Group Inc. 0.04% 50,000 $539K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 55,000 $537K New
STM Stmicroelectronics NV-NY SHS 0.04% 7,168 $537K New
ORLY O'reilly Automotive Inc. 0.04% 5,810 $535K Reduce -6.3%
FDX FedEx Corp. 0.04% 1,707 $535K Add +24.1%
WFRD Weatherford International PL 0.04% 6,493 $529K Add +21.7%
FBRT Franklin BSP Realty Trust Inc. 0.04% 65,000 $529K Add +62.0%
AEM Agnico Eagle Mines Ltd. 0.04% 3,406 $528K New
LEA Lear Corp. 0.04% 3,927 $526K Add +136.7%
TECK Teck Resources Ltd.-CLS B 0.04% 8,844 $526K Add +108.2%
MTSI Macom Technology Solutions H 0.04% 1,381 $525K New
KMT Kennametal Inc. 0.04% 14,896 $522K Add +73.9%
GVA Granite Construction Inc. 0.04% 3,283 $519K New
ADACU American Drive Acquisition C 0.04% 50,638 $518K No change
BPACU Blueport Acquisition Ltd. 0.04% 50,000 $517K No change
NSA National Storage Affiliates 0.04% 11,591 $515K Add +2.0%
CDNS Cadence Design SYS Inc. 0.04% 1,371 $515K Add +21.8%
GGAL Grupo Financiero Galicia-ADR 0.04% 10,250 $513K Add +28.1%
CF CF Industries Holdings Inc. 0.04% 4,734 $513K Add +4.9%
CRANU Crane Harbor Acquisition Cor 0.04% 50,000 $513K No change
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.04% 50,000 $511K New
AMN Amn Healthcare Services Inc. 0.04% 15,762 $510K New
TER Teradyne Inc. 0.04% 1,054 $510K Reduce -23.3%
IGACU Invest Green Acquisition Cor 0.04% 50,000 $509K No change
SE Sea Ltd.-ADR 0.04% 5,311 $509K Add +36.9%
ITHAU Ithax Acquisition Corp. III 0.04% 50,000 $508K No change
MESHU Meshflow Acquisition Corp. 0.04% 50,000 $508K No change
SBXE.U Silverbox Corp. V 0.04% 50,000 $508K No change
MLTX Moonlake Immunotherapeutics 0.04% 25,997 $506K Reduce -46.8%
GPACU General Purpose Acquisition 0.04% 50,000 $505K No change
VHCPU Vine Hill Capital Investment 0.04% 50,000 $505K New
HCICU Hennessy Capital Investment 0.04% 50,000 $504K New
LPCVU Launchpad Cadenza Acquisitio 0.04% 50,000 $504K No change
ARTCU Art Technology Acquisition C 0.04% 50,000 $502K New
LBRDK Liberty Broadband-C 0.04% 15,000 $499K New
EMLC Vaneck JPM Em Local Curr BND 0.04% 19,500 $498K Reduce -72.7%
KMB Kimberly-Clark Corp. 0.04% 4,538 $498K No change
CMG Chipotle Mexican Grill Inc. 0.04% 14,622 $497K New
WULF Terawulf Inc. 0.04% 20,003 $494K New
INDA iShares MSCI India ETF 0.04% 10,000 $494K Add +26.9%
UUUU Energy Fuels Inc. 0.04% 34,000 $493K New
PZZA Papa John's Intl Inc. 0.04% 13,393 $492K Reduce -31.3%
EEM iShares MSCI Emerging Market 0.04% 7,190 $492K Reduce -11.8%
NWAX.U New America Acquisition I Co. 0.04% 46,971 $489K No change
AEO American Eagle Outfitters 0.04% 28,445 $489K New
VICR Vicor Corp. 0.04% 1,283 $487K Reduce -52.0%
ANF Abercrombie & Fitch Co. Class A 0.04% 5,412 $487K New
JBL Jabil Inc. 0.04% 1,262 $486K New
WCC Wesco International Inc. 0.04% 1,397 $483K Add +81.0%
DPC DPC Holdings PLC 0.04% 9,810 $481K New
IXUS iShares Core Intl Stock ETF 0.04% 5,040 $481K New
U Unity Software Inc. 0.04% 16,830 $481K Add +59.4%
ST Sensata Technologies Holdplc 0.04% 9,986 $477K Reduce -23.4%
RDDT Reddit Inc. Class A 0.03% 2,745 $476K Reduce -9.9%
XEL Xcel Energy Inc. 0.03% 5,916 $475K Add +94.6%
OPLN Openlane Inc. 0.03% 11,500 $474K Add +25.6%
MRNA Moderna Inc. 0.03% 6,725 $471K New
CAQUU Cambridge Acquisition Corp. 0.03% 46,723 $470K Add +1.1%
SPGI S&P Global Inc. 0.03% 1,154 $470K Add +7.5%
PINS Pinterest Inc. Class A 0.03% 22,334 $470K Add +0.6%
AIFC AI Financial Corp. filed as AI FINL CORP 0.03% 799,389 $468K Reduce -72.9%
AEP American Electric Power 0.03% 3,400 $465K Add +114.7%
PM Philip Morris International 0.03% 2,569 $465K New
AVT Avnet Inc. 0.03% 5,228 $464K New
REGN Regeneron Pharmaceuticals 0.03% 744 $464K New
ACCO Acco Brands Corp. 0.03% 111,401 $463K Add +26.0%
OPEN Opendoor Technologies Inc. 0.03% 100,000 $462K No change
OI O-I Glass Inc. 0.03% 47,884 $461K New
INTC Intel Corp. 0.03% 3,274 $457K Reduce -89.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,990 $457K New
STRZ Starz Entertainment Corp. 0.03% 15,794 $456K Reduce -55.0%
CNP Centerpoint Energy Inc. 0.03% 10,329 $455K Add +106.6%
PLTR Palantir Technologies Inc. Class A 0.03% 3,898 $455K Reduce -23.2%
KEYS Keysight Technologies Inc. 0.03% 1,296 $454K New
HAS Hasbro Inc. 0.03% 5,454 $450K Reduce -65.3%
MCHP Microchip Technology Inc. 0.03% 4,934 $450K New
LNG Cheniere Energy Inc. 0.03% 1,881 $450K Reduce -56.1%
PPL PPL Corp. 0.03% 12,299 $447K Add +102.0%
TRS Trimas Corp. 0.03% 9,900 $446K New
IJR iShares Core S&P Small-Cap E 0.03% 3,000 $445K Reduce -70.0%
SKYY First Trust Cloud Computing 0.03% 3,300 $444K New
LPRO Open Lending Corp. 0.03% 142,187 $442K New
MRCY Mercury Systems Inc. 0.03% 3,611 $442K Reduce -77.9%
MSGE Madison Square Garden Entert 0.03% 5,444 $440K Add +31.2%
INGM Ingram Micro Holding Corp. 0.03% 16,033 $440K Add +9.8%
BLBD Blue Bird Corp. 0.03% 5,559 $439K Add +27.0%
GLIBK Liberty Capital Corp. Class C 0.03% 20,336 $438K Add +66.1%
PHR Phreesia Inc. 0.03% 42,483 $437K Add +200.9%
VEEV Veeva Systems Inc. Class A 0.03% 2,461 $437K New
DINO HF Sinclair Corp. 0.03% 6,263 $436K New
SLP Simulations Plus Inc. 0.03% 23,794 $436K New
EPHE iShares MSCI Philippines ETF 0.03% 18,000 $435K No change
EMB iShares JP Morgan Usd Emergi 0.03% 4,500 $434K New
RRR Red Rock Resorts Inc. Class A 0.03% 6,664 $434K Reduce -18.7%
ZS Zscaler Inc. 0.03% 3,069 $433K Reduce -3.6%
DUK Duke Energy Corp. 0.03% 3,410 $432K Add +61.1%
AIP Arteris Inc. 0.03% 8,818 $428K New
ALAB Astera Labs Inc. 0.03% 885 $427K Reduce -88.3%
IDXX Idexx Laboratories Inc. 0.03% 809 $426K Add +36.0%
ACMR Acm Research Inc. Class A 0.03% 3,355 $426K Reduce -60.0%
RSP Invesco S&P 500 Equal Weight 0.03% 2,000 $426K New
XPER Xperi Inc. 0.03% 51,678 $425K Reduce -12.5%
HIMS Hims & Hers Health Inc. 0.03% 12,240 $424K New
MS Morgan Stanley 0.03% 2,028 $424K New
ARLO Arlo Technologies Inc. 0.03% 31,360 $423K New
IONQ Ionq Inc. 0.03% 7,917 $422K New
T AT&T Inc. 0.03% 20,345 $421K Reduce -66.0%
LPLA LPL Financial Holdings Inc. 0.03% 1,484 $418K New
BELFB Bel Fuse Inc. Class B 0.03% 1,251 $417K Reduce -24.7%
OTIS Otis Worldwide Corp. 0.03% 5,818 $417K New
SXC Suncoke Energy Inc. 0.03% 51,722 $416K New
MCO Moody's Corp. 0.03% 919 $416K Add +21.2%
VNET Vnet Group Inc.-ADR 0.03% 51,626 $415K Reduce -13.8%
VRSN Verisign Inc. 0.03% 1,647 $414K Reduce -23.7%
XLV SS Health Care Select Sector 0.03% 2,610 $414K Reduce -13.3%
WKC World Kinect Corp. 0.03% 12,568 $414K Reduce -57.1%
ASPI Asp Isotopes Inc. 0.03% 66,505 $414K Reduce -56.7%
RRX Regal Rexnord Corp. 0.03% 1,732 $413K New
VISN Vistance Networks Inc. 0.03% 32,271 $412K Reduce -11.1%
FTAI Ftai Aviation Ltd. 0.03% 1,522 $412K New
VSEC Vse Corp. 0.03% 1,801 $412K Reduce -22.9%
ETSY Etsy Inc. 0.03% 5,443 $410K Add +32.6%
CMDB Costamare Bulkers Holding 0.03% 23,334 $410K No change
OTGA Otg Acquisition Corp. I Class A 0.03% 40,000 $406K Reduce -38.5%
AEVA Aeva Technologies Inc. 0.03% 14,129 $406K New
CRS Carpenter Technology 0.03% 657 $405K Reduce -27.1%
CAT Caterpillar Inc. 0.03% 380 $405K Reduce -53.3%
BROS Dutch Bros Inc. Class A 0.03% 5,601 $402K Reduce -54.6%
SFD Smithfield Foods Inc. 0.03% 16,524 $401K Reduce -30.8%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 15,750 $401K New
PLXS Plexus Corp. 0.03% 1,332 $400K New
CVEO Civeo Corp. 0.03% 11,419 $400K New
WTTR Select Water Solutions Inc. 0.03% 20,000 $400K Add +9.6%
POWL Powell Industries Inc. 0.03% 1,392 $399K Reduce -30.6%
ETR Entergy Corp. 0.03% 3,447 $396K New
DHR Danaher Corp. 0.03% 2,072 $395K Reduce -23.1%
ROOT Root Inc./Oh Class A 0.03% 7,031 $393K New
IHI iShares U.S. Medical Devices 0.03% 7,890 $390K New
MELI MercadoLibre Inc. 0.03% 229 $389K Add +68.4%
MTCH Match Group Inc. 0.03% 10,208 $388K Add +9.7%
PBF PBF Energy Inc. Class A 0.03% 8,529 $388K New
NTRA Natera Inc. 0.03% 1,428 $388K Reduce -74.8%
PRIM Primoris Services Corp. 0.03% 3,904 $387K New
LHX L3HARRIS Technologies Inc. 0.03% 1,331 $387K Reduce -4.7%
INSW International Seaways Inc. 0.03% 5,034 $386K Add +58.3%
MPC Marathon Petroleum Corp. 0.03% 1,501 $384K New
KO The Coca-Cola Co. 0.03% 4,715 $383K New
ODFL Old Dominion Freight Line 0.03% 1,765 $382K New
TIP iShares Tips Bond ETF 0.03% 3,460 $379K New
KMI Kinder Morgan Inc. 0.03% 11,834 $378K New
SO The Southern Co. 0.03% 3,950 $378K New
KROS Keros Therapeutics Inc. 0.03% 35,039 $375K Reduce -23.9%
SILA Sila Realty Trust Inc. 0.03% 12,339 $375K New
CASY Casey's General Stores Inc. 0.03% 471 $374K Add +8.5%
UHS Universal Health Services-B 0.03% 2,517 $374K New
SPPP Sprott Physical Platinum And 0.03% 30,000 $374K New
AXSM Axsome Therapeutics Inc. 0.03% 1,520 $372K New
DAVE Dave Inc. 0.03% 996 $371K Reduce -51.6%
CBRS Cerebras Systems Inc. Class A 0.03% 1,679 $371K New
GBTG Global Business Travel Group 0.03% 39,462 $371K New
HROW Harrow Inc. 0.03% 8,720 $370K Reduce -48.2%
MXL Maxlinear Inc. 0.03% 2,892 $370K New
ALV Autoliv Inc. 0.03% 3,180 $369K Reduce -45.4%
QXO Qxo Inc. 0.03% 21,320 $368K New
FTRE Fortrea Holdings Inc. 0.03% 21,161 $368K Reduce -53.0%
FAST Fastenal Co. 0.03% 7,660 $368K New
DIOD Diodes Inc. 0.03% 3,340 $366K New
BRO Brown & Brown Inc. 0.03% 5,689 $365K New
SCHF Schwab Intl Equity ETF 0.03% 13,110 $363K New
PAYO Payoneer Global Inc. 0.03% 50,958 $363K New
LUV Southwest Airlines Co. 0.03% 7,047 $362K New
GDDY GoDaddy Inc. Class A 0.03% 4,262 $362K New
SCHW Schwab (charles) Corp. 0.03% 3,914 $361K New
AMP Ameriprise Financial Inc. 0.03% 787 $361K Add +62.9%
OMDA Omada Health Inc. 0.03% 16,400 $360K Reduce -18.0%
PBI Pitney Bowes Inc. 0.03% 20,457 $358K Reduce -46.5%
ECVT Ecovyst Inc. 0.03% 28,762 $358K Reduce -19.2%
AMKR Amkor Technology Inc. 0.03% 4,137 $357K Reduce -72.6%
OUT Outfront Media Inc. 0.03% 10,873 $356K New
VFLO Victoryshares Free Cash Flow 0.03% 7,778 $356K Add +43.1%
EOLS Evolus Inc. 0.03% 51,267 $356K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.03% 1,083 $354K Reduce -59.8%
SKYT Skywater Technology Inc. 0.03% 10,176 $354K Reduce -54.8%
SW Smurfit Westrock PLC 0.03% 7,650 $354K Reduce -46.7%
GL Globe Life Inc. 0.03% 1,980 $354K Reduce -6.0%
PLD Prologis Inc. 0.03% 2,605 $353K New
UGI Ugi Corp. 0.03% 10,180 $352K New
ALB Albemarle Corp. 0.03% 2,603 $351K Reduce -79.0%
SANM Sanmina Corp. 0.03% 1,386 $351K New
NTGR Netgear Inc. 0.03% 15,008 $350K Reduce -56.1%
SN Sharkninja Inc. 0.03% 2,300 $350K Add +7.0%
RBRK Rubrik Inc. Class A 0.03% 4,357 $350K Reduce -40.3%
FORM Formfactor Inc. 0.03% 2,184 $349K New
JNJ Johnson & Johnson 0.03% 1,370 $348K New
FWRD Forward Air Corp. 0.03% 25,735 $348K Reduce -27.5%
ARDT Ardent Health Inc. 0.03% 35,330 $348K Add +71.3%
JOYY Joyy Inc.-ADR 0.03% 5,239 $346K Reduce -37.0%
ABEO Abeona Therapeutics Inc. 0.03% 55,938 $346K Reduce -39.9%
FNB FNB Corp. 0.03% 18,118 $346K New
SNEX Stonex Group Inc. 0.03% 2,905 $344K New
UWMC Uwm Holdings Corp. 0.03% 150,000 $344K New
KELYA Kelly Services Inc. Class A 0.03% 27,922 $343K Add +100.9%
CRI Carter's Inc. 0.03% 8,308 $342K Add +3.9%
CSGP Costar Group Inc. 0.03% 12,061 $342K Reduce -29.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,811 $341K Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.03% 7,040 $341K New
CHWY Chewy Inc. Class A 0.03% 17,325 $340K New
EIDO iShares MSCI Indonesia ETF 0.02% 30,000 $339K New
CFG Citizens Financial Group 0.02% 4,838 $339K Reduce -17.5%
ZVRA Zevra Therapeutics Inc. 0.02% 23,640 $339K Reduce -8.9%
WFG West Fraser Timber Co. Ltd. 0.02% 5,000 $338K No change
ECL Ecolab Inc. 0.02% 1,214 $338K New
NFG National Fuel Gas Co. 0.02% 4,364 $337K New
HY Hyster-Yale Inc. 0.02% 9,585 $336K Add +41.8%
EME Emcor Group Inc. 0.02% 404 $335K Reduce -14.4%
MOH Molina Healthcare Inc. 0.02% 1,460 $334K New
DDOG Datadog Inc. Class A 0.02% 1,281 $334K Reduce -49.2%
PTC PTC Inc. 0.02% 2,930 $333K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,150 $333K Reduce -45.6%
RJF Raymond James Financial Inc. 0.02% 2,187 $332K Add +48.9%
INCY Incyte Corp. 0.02% 2,933 $332K Reduce -8.9%
VIK Viking Holdings Ltd. 0.02% 3,175 $332K Reduce -22.1%
LBRT Liberty Energy Inc. 0.02% 12,685 $332K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.02% 21,500 $332K Add +4.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,799 $332K New
GMTL Guardian Metal Resources 0.02% 23,631 $331K Reduce -27.2%
UMAC Unusual Machines Inc. 0.02% 14,836 $331K Reduce -35.0%
CNX CNX Resources Corp. 0.02% 9,734 $330K Reduce -28.3%
TSN Tyson Foods Inc. Class A 0.02% 5,763 $330K New
NEM Newmont Corp. 0.02% 3,514 $328K Reduce -69.4%
NOG Northern Oil and Gas Inc. 0.02% 18,000 $327K New
URI United Rentals Inc. 0.02% 288 $326K New
IJH iShares Core S&P Midcap ETF 0.02% 4,210 $325K New
MARS Roundhill Space & Tcnlgy ETF 0.02% 10,000 $323K New
ESI Element Solutions Inc. 0.02% 6,761 $323K Reduce -79.5%
FWRG First Watch Restaurant Group 0.02% 24,998 $322K Add +22.3%
DOCU Docusign Inc. 0.02% 7,245 $322K Reduce -5.3%
FTHM Fathom Holdings Inc. 0.02% 318,356 $322K New
NVT Nvent Electric PLC 0.02% 1,895 $321K Reduce -56.2%
PSX Phillips 66 0.02% 1,899 $321K Add +47.2%
SOXX iShares Semiconductor ETF 0.02% 500 $320K Reduce -66.7%
FLEX Flex Ltd. 0.02% 1,975 $320K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 3,690 $320K New
AZO AutoZone Inc. 0.02% 100 $320K Add +23.5%
VLRS Controladora Vuela Cia-ADR 0.02% 34,012 $319K Reduce -44.0%
MBC Masterbrand Inc. 0.02% 30,949 $318K Add +57.3%
DAN Dana Inc. 0.02% 11,696 $318K Add +39.3%
FENC Fennec Pharmaceuticals Inc. 0.02% 29,599 $318K No change
CALY Callaway Golf Company 0.02% 16,933 $318K Reduce -67.5%
EVRG Evergy Inc. 0.02% 3,675 $318K Reduce -40.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,001 $317K Reduce -49.3%
GPI Group 1 Automotive Inc. 0.02% 1,088 $317K New
DK Delek US Holdings Inc. 0.02% 6,231 $317K New
LH Labcorp Holdings Inc. 0.02% 1,130 $316K Add +0.4%
BLK BlackRock Inc. 0.02% 328 $315K Reduce -16.1%
HUBS HubSpot Inc. 0.02% 1,728 $315K Reduce -44.4%
WHR Whirlpool Corp. 0.02% 8,000 $315K New
COF Capital One Financial Corp. 0.02% 1,567 $314K New
MTX Minerals Technologies Inc. 0.02% 4,249 $314K New
BRC Brady Corporation Class A 0.02% 3,426 $314K New
MIDD Middleby Corp. 0.02% 1,819 $313K Reduce -18.9%
MLAB Mesa Laboratories Inc. 0.02% 3,141 $313K New
NAVN Navan Inc. Class A 0.02% 13,665 $313K Add +19.1%
ASH Ashland Inc. 0.02% 4,740 $312K New
CXW Corecivic Inc. 0.02% 10,251 $311K New
MAN Manpowergroup Inc. 0.02% 9,193 $310K New
CAMT Camtek Ltd. 0.02% 1,894 $309K New
MRP Millrose Properties 0.02% 10,268 $309K New
ALH Alliance Laundry Holdings Inc. 0.02% 11,630 $308K New
CW Curtiss-Wright Corp. 0.02% 407 $308K Add +21.1%
TPC Tutor Perini Corp. 0.02% 3,710 $308K Add +13.3%
IWO iShares Russell 2000 Growth 0.02% 780 $307K Reduce -34.5%
SONO Sonos Inc. 0.02% 22,682 $307K Reduce -15.4%
AEIS Advanced Energy Industries 0.02% 823 $307K Reduce -48.7%
PRDO Perdoceo Education Corp. 0.02% 9,585 $307K New
WWW Wolverine World Wide Inc. 0.02% 18,489 $306K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 8,000 $304K New
WEC WEC Energy Group Inc. 0.02% 2,606 $304K New
SGHC Super Group SGHC Ltd. 0.02% 22,388 $303K Add +86.8%
LGN Legence Corp. Class A 0.02% 3,551 $303K New
VIRT Virtu Financial Inc. Class A 0.02% 5,054 $301K New
INNV Innovage Holding Corp. 0.02% 25,363 $301K Add +37.9%
BYD Boyd Gaming Corp. 0.02% 3,396 $300K Reduce -65.3%
CRSP Crispr Therapeutics AG 0.02% 5,474 $299K New
UTHR United Therapeutics Corp. 0.02% 551 $299K Reduce -76.5%
HL Hecla Mining Co. 0.02% 19,214 $296K New
FRO Frontline PLC 0.02% 8,513 $296K Add +1.6%
SEVN Seven Hills Realty Trust 0.02% 35,000 $295K Add +16.7%
ZUMZ Zumiez Inc. 0.02% 16,520 $294K Add +69.4%
MNST Monster Beverage Corp. 0.02% 3,057 $294K Reduce -47.5%
SSYS Stratasys Ltd. 0.02% 34,037 $291K No change
KHC The Kraft Heinz Co. 0.02% 12,300 $291K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 50,126 $290K Reduce -8.2%
CEG Constellation Energy 0.02% 1,167 $290K Reduce -80.5%
MCD McDonald's Corp. 0.02% 1,070 $289K New
ALOY Realloys Inc. 0.02% 20,000 $289K New
APOG Apogee Enterprises Inc. 0.02% 6,311 $289K Reduce -43.6%
VSAT Viasat Inc. 0.02% 3,204 $288K New
AEE Ameren Corporation 0.02% 2,540 $287K New
LOPE Grand Canyon Education Inc. 0.02% 2,005 $287K New
VTR Ventas Inc. 0.02% 3,230 $287K New
TNDM Tandem Diabetes Care Inc. 0.02% 19,002 $287K New
AXON Axon Enterprise Inc. 0.02% 511 $286K Reduce -58.1%
HRMY Harmony Biosciences Holdings 0.02% 7,860 $286K Reduce -34.8%
LAMR Lamar Advertising Co. Class A 0.02% 1,829 $285K New
LXU LSB Industries Inc. 0.02% 26,376 $285K Reduce -15.6%
SUNS Sunrise Realty Trust Inc. 0.02% 36,000 $284K No change
THYP 21SHARES Hyperliqui Stak ETF 0.02% 7,500 $284K New
FUN Six Flags Entertainment Corp. 0.02% 13,310 $284K New
FIVE Five Below 0.02% 1,575 $283K Reduce -30.4%
LKQ LKQ Corp. 0.02% 10,741 $283K Add +10.4%
HAFN Hafnia Ltd. 0.02% 42,532 $282K Add +150.9%
CDW CDW Corp. 0.02% 2,006 $282K New
MET Metlife Inc. 0.02% 3,331 $282K New
LZ Legalzoomcom Inc. 0.02% 45,951 $282K Add +59.8%
PNW Pinnacle West Capital 0.02% 2,632 $282K New
SEB Seaboard Corp. 0.02% 63 $281K Add +10.5%
PRCH Porch Group Inc. 0.02% 18,669 $281K Reduce -58.9%
ADM Archer-Daniels-Midland Co. 0.02% 3,668 $280K Add +10.8%
KR Kroger Co. 0.02% 5,040 $280K New
FOXA Fox Corp. Class A 0.02% 5,358 $279K New
OMCL Omnicell Inc. 0.02% 6,731 $279K New
NYT New York Times Co. Class A 0.02% 3,981 $279K New
APPN Appian Corp. Class A 0.02% 12,114 $277K Reduce -96.9%
VOYA Voya Financial Inc. 0.02% 3,058 $277K New
TRMB Trimble Inc. 0.02% 5,405 $277K Reduce -69.4%
ERII Energy Recovery Inc. 0.02% 30,354 $274K New
BKKT Bakkt Inc. 0.02% 35,001 $273K New
MBUU Malibu Boats Inc. Class A 0.02% 9,957 $273K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 31,200 $273K Add +68.7%
ENS Enersys 0.02% 1,166 $273K Reduce -3.5%
MIRM Mirum Pharmaceuticals Inc. 0.02% 2,324 $272K New
KGS Kodiak Gas Services Inc. 0.02% 3,621 $272K New
ARCB Arcbest Corp. 0.02% 1,886 $271K New
FTI Technipfmc PLC 0.02% 4,081 $271K Reduce -11.7%
BLND Blend Labs Inc. Class A 0.02% 157,359 $269K Add +113.6%
JMIA Jumia Technologies AG-ADR 0.02% 38,000 $268K Add +40.7%
IEMG iShares Core MSCI Emerging 0.02% 3,220 $267K New
THRM Gentherm Inc. 0.02% 7,799 $266K New
MMM 3M Co. 0.02% 1,643 $266K New
CCJ Cameco Corp. 0.02% 2,610 $266K Reduce -80.3%
COHU Cohu Inc. 0.02% 3,595 $266K New
VIST Vista Energy Sab DE CV 0.02% 4,160 $265K New
APLD Applied Digital Corp. 0.02% 7,110 $265K New
GSAT Globalstar Inc. 0.02% 3,262 $265K New
NDAQ Nasdaq Inc. 0.02% 3,347 $264K New
NBIX Neurocrine Biosciences Inc. 0.02% 1,558 $263K New
BRUN Boost Run Inc. Class A 0.02% 6,764 $263K New
BANR Banner Corporation 0.02% 3,951 $263K New
TXT Textron Inc. 0.02% 2,850 $261K Reduce -46.6%
CRNC Cerence Inc. 0.02% 23,066 $261K Reduce -34.4%
BCAR D. Boral Arc Acquisit Class A 0.02% 25,000 $261K New
DXCM Dexcom Inc. 0.02% 3,857 $260K Reduce -30.4%
DKNG Draftkings Inc. Class A 0.02% 10,279 $260K New
TEM Tempus AI Inc. Class A 0.02% 4,473 $259K New
SGI Somnigroup International Inc. 0.02% 3,300 $259K Reduce -39.3%
CVE Cenovus Energy Inc. 0.02% 10,421 $259K Add +27.4%
XOMA Xoma Royalty Corporation 0.02% 6,066 $258K New
WMB Williams Cos Inc. 0.02% 3,448 $256K Reduce -17.1%
AIIA AI Infrastructure Ac-A 0.02% 25,000 $256K Reduce -50.0%
SPSC SPS Commerce Inc. 0.02% 4,467 $255K New
PHIN Phinia Inc. 0.02% 3,091 $255K New
EPAC Enerpac Tool Group Corp. 0.02% 7,052 $253K Add +27.5%
BLRKU Bluerock Acquisition Corp. 0.02% 25,000 $253K No change
RNGT Range Capital Acquisit Class A 0.02% 25,000 $253K Reduce -55.0%
RTX RTX Corp. 0.02% 1,331 $253K Reduce -52.0%
AMG Affiliated Managers Group 0.02% 745 $252K Reduce -22.7%
VFC VF Corp. 0.02% 15,070 $251K New
TDC Teradata Corp. 0.02% 7,217 $250K New
AAON Aaon Inc. 0.02% 1,968 $250K Reduce -83.2%
DEC Diversified Energy Co. 0.02% 18,005 $250K New
RXST Rxsight Inc. 0.02% 51,600 $249K Add +416.0%
OUST Ouster Inc. 0.02% 3,978 $249K Reduce -67.9%
STOK Stoke Therapeutics Inc. 0.02% 7,592 $248K New
FULC Fulcrum Therapeutics Inc. 0.02% 67,857 $248K New
MGNI Magnite Inc. 0.02% 13,073 $248K Reduce -26.9%
GPOR Gulfport Energy Corp. 0.02% 1,461 $248K Reduce -7.1%
WFC Wells Fargo & Co. 0.02% 2,991 $247K Add +2.4%
GLBE Global-E Online Ltd. 0.02% 7,114 $247K New
CVLG Covenant Logistics Group Inc. 0.02% 5,591 $247K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 27,291 $247K Add +144.4%
HUM Humana Inc. 0.02% 620 $246K Reduce -53.9%
PFS Provident Financial Services 0.02% 10,399 $246K New
EWJ iShares MSCI Japan ETF 0.02% 2,633 $246K Reduce -55.5%
VPL Vanguard Ftse Pacific ETF 0.02% 2,120 $245K Reduce -53.6%
ALK Alaska Air Group Inc. 0.02% 4,698 $245K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,189 $245K New
BVS Bioventus Inc. Class A 0.02% 25,780 $243K Add +91.9%
VREX Varex Imaging Corp. 0.02% 23,254 $243K Add +59.3%
SNPS Synopsys Inc. 0.02% 543 $242K Reduce -81.4%
ATRC Atricure Inc. 0.02% 8,639 $242K New
RPRX Royalty Pharma PLC Class A 0.02% 4,305 $241K Reduce -67.3%
SR Spire Inc. 0.02% 3,081 $241K New
ULS Ul Solutions Inc. Class A 0.02% 2,351 $239K New
WOLF Wolfspeed Inc. 0.02% 4,960 $239K New
BFLY Butterfly Network Inc. 0.02% 28,400 $239K New
CMI Cummins Inc. 0.02% 335 $239K New
NN Nextnav Inc. 0.02% 13,400 $239K Reduce -60.0%
FPS Forgent Power Solutions Class A 0.02% 4,275 $239K Reduce -81.0%
ALGM Allegro Microsystems Inc. 0.02% 3,430 $239K New
RBC RBC Bearings Inc. 0.02% 370 $238K New
WSFS WSFS Financial Corp. 0.02% 3,105 $238K New
OGS One Gas Inc. 0.02% 3,087 $238K New
DVN Devon Energy Corp. 0.02% 5,751 $238K Reduce -29.1%
DTM DT Midstream Inc. 0.02% 1,619 $238K New
SCSC Scansource Inc. 0.02% 4,550 $237K New
MAGN Magnera Corp. 0.02% 20,124 $236K Add +4.3%
DV Doubleverify Holdings Inc. 0.02% 21,780 $236K Reduce -21.1%
UNH Unitedhealth Group Inc. 0.02% 566 $235K New
SSRM SSR Mining Inc. 0.02% 8,316 $235K New
CSCO Cisco Systems Inc. 0.02% 2,001 $235K Reduce -56.7%
MO Altria Group Inc. 0.02% 3,260 $235K Reduce -20.7%
LNC Lincoln National Corp. 0.02% 6,631 $234K New
ACM Aecom 0.02% 3,340 $233K New
ADNT Adient PLC 0.02% 12,679 $233K New
BAH Booz Allen Hamilton Holdings 0.02% 3,839 $233K New
PANL Pangaea Logistics Solutions 0.02% 35,800 $233K Reduce -20.8%
PRLB Proto Labs Inc. 0.02% 2,846 $232K Reduce -27.1%
TIGO Millicom Intl Cellular S.A. 0.02% 2,552 $232K Reduce -18.9%
HOG Harley-Davidson Inc. 0.02% 9,444 $231K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,816 $231K New
LULU Lululemon Athletica Inc. 0.02% 2,003 $229K New
ASLE Aersale Corp. 0.02% 36,180 $229K Add +64.5%
APA Apa Corp. 0.02% 7,009 $228K Add +15.2%
AVTR Avantor Inc. 0.02% 23,000 $228K No change
LEG Leggett & Platt Inc. 0.02% 19,317 $226K New
XLB SS Materials Select Sector 0.02% 4,430 $225K Reduce -60.1%
ASTH Astrana Health Inc. 0.02% 4,843 $225K New
LNT Alliant Energy Corp. 0.02% 2,939 $224K New
CTRI Centuri Holdings Inc. 0.02% 7,385 $223K New
AVNT Avient Corp. 0.02% 6,038 $223K Reduce -47.9%
TBRG Trubridge Inc. 0.02% 8,498 $223K Reduce -23.4%
RL Ralph Lauren Corp. 0.02% 554 $222K New
ZWS Zurn Elkay Water Solutions C 0.02% 4,400 $222K New
ELME Elme Communities 0.02% 150,000 $222K Reduce -53.9%
OII Oceaneering Intl Inc. 0.02% 5,473 $222K New
VNM Vaneck Vietnam ETF 0.02% 12,000 $222K New
REM iShares Mortgage Real Estate 0.02% 10,000 $221K Reduce -67.7%
HD Home Depot Inc. 0.02% 625 $220K New
IDA Idacorp Inc. 0.02% 1,456 $220K New
CRSR Corsair Gaming Inc. 0.02% 22,700 $220K Add +85.8%
RGTI Rigetti Computing Inc. 0.02% 11,353 $219K New
CWH Camping World Holdings Inc. Class A 0.02% 28,720 $219K New
BBSI Barrett Business SVCS Inc. 0.02% 6,166 $219K New
TT Trane Technologies PLC 0.02% 444 $218K New
GWW WW Grainger Inc. 0.02% 160 $218K New
OPTU Optimum Communications Inc. Class A 0.02% 150,000 $218K New
NTSK Netskope Inc. Class A 0.02% 19,796 $217K New
AUGO Aura Minerals Inc. 0.02% 3,404 $214K New
EXTR Extreme Networks Inc. 0.02% 6,611 $214K Reduce -65.5%
LAUR Laureate Education Inc. 0.02% 5,876 $213K Reduce -62.8%
GH Guardant Health Inc. 0.02% 1,421 $213K Reduce -91.5%
BCC Boise Cascade Co. 0.02% 2,746 $213K New
OKUR Onkure Therapeutics Inc. Class A 0.02% 46,692 $213K New
OKLO Oklo Inc. 0.02% 4,061 $213K New
JANX Janux Therapeutics Inc. 0.02% 13,800 $212K Reduce -17.0%
VTOL Bristow Group Inc. 0.02% 5,126 $212K New
SAAQU Space Asset Acquisition Corp. 0.02% 20,000 $212K No change
XLE SS Energy Select Sector 0.02% 3,972 $211K Reduce -95.3%
DAKT Daktronics Inc. 0.02% 10,774 $211K New
IOSP Innospec Inc. 0.02% 2,587 $211K New
INVA Innoviva Inc. 0.02% 9,265 $210K New
FISV Fiserv Inc. 0.02% 4,285 $210K Reduce -64.3%
BOLD Boundless Bio Inc. 0.02% 83,998 $210K New
MEI Methode Electronics Inc. 0.02% 10,965 $208K New
MOAT Vaneck Morningstar Wide Moat 0.02% 2,000 $208K New
PARR Par Pacific Holdings Inc. 0.02% 3,705 $208K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,449 $208K New
ORA Ormat Technologies Inc. 0.02% 1,901 $207K New
AD Array Digital Infrastructure 0.02% 5,700 $207K Reduce -73.5%
HDB HDFC Bank Ltd.-ADR 0.02% 8,000 $207K New
APPS Digital Turbine Inc. 0.02% 15,970 $206K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 113,150 $206K New
PAVE Global X US Infrastructure 0.02% 3,490 $206K New
GCT Gigacloud Technology Inc. Class A 0.02% 6,501 $205K Reduce -52.2%
EVC Entravision Communications-A 0.01% 15,725 $205K Add +43.0%
CRCL Circle Internet Group Inc. 0.01% 3,270 $205K Add +23.4%
RGLD Royal Gold Inc. 0.01% 1,023 $204K New
ADEA Adeia Inc. 0.01% 6,177 $203K New
SRI Stoneridge Inc. 0.01% 27,769 $203K New
ERO Ero Copper Corp. 0.01% 7,596 $203K New
OXY Occidental Petroleum Corp. 0.01% 4,155 $202K Reduce -87.7%
ATO Atmos Energy Corp. 0.01% 1,171 $202K New
AFRI Forafric Global PLC 0.01% 20,000 $202K New
CBRE CBRE Group Inc. Class A 0.01% 1,495 $201K Reduce -15.5%
MSI Motorola Solutions Inc. 0.01% 484 $201K New
SAIL Sailpoint Inc. 0.01% 13,719 $201K No change
GRPN Groupon Inc. 0.01% 8,346 $201K Reduce -35.6%
CTKB Cytek Biosciences Inc. 0.01% 45,259 $200K Add +242.9%
SWBI Smith & Wesson Brands Inc. 0.01% 13,265 $200K New
ACR Acres Commercial Realty Corp. 0.01% 11,070 $197K New
GENI Genius Sports Ltd. 0.01% 31,817 $193K Reduce -66.3%
GAP The Gap Inc. 0.01% 10,320 $193K New
PHI PLDT Inc.-Spon ADR 0.01% 11,000 $193K New
NVAX Novavax Inc. 0.01% 20,300 $191K New
HAYW Hayward Holdings Inc. 0.01% 11,027 $191K Reduce -27.6%
OCUL Ocular Therapeutix Inc. 0.01% 19,390 $190K Reduce -38.7%
RSKD Riskified Ltd. Class A 0.01% 37,400 $188K Add +3.3%
PEW Grabagun Digital Holdings Inc. 0.01% 82,292 $188K Add +56.4%
SPT Sprout Social Inc. Class A 0.01% 24,200 $183K Add +79.3%
ANNX Annexon Inc. 0.01% 31,642 $181K Add +42.5%
CXM Sprinklr Inc. Class A 0.01% 34,800 $180K Add +19.2%
HLMN Hillman Solutions Corp. 0.01% 21,103 $178K New
ULCC Frontier Group Holdings Inc. 0.01% 22,445 $178K Reduce -19.9%
BMBL Bumble Inc. Class A 0.01% 55,474 $178K Reduce -57.5%
IMSR Terrestrial Energy Inc. 0.01% 25,000 $177K Add +98.1%
ENLV Enlivex Ltd. 0.01% 321,306 $177K Add +42.3%
PBYI Puma Biotechnology Inc. 0.01% 21,548 $175K Add +16.8%
BRSL Brightstar Lottery PLC 0.01% 16,246 $174K Reduce -72.5%
SND Smart Sand Inc. 0.01% 33,907 $170K Reduce -8.0%
ADTN Adtran Holdings Inc. 0.01% 12,218 $170K Reduce -20.9%
CMBT CMB Tech NV 0.01% 11,901 $166K Reduce -85.2%
SFL SFL Corp. Ltd. 0.01% 16,270 $166K Add +47.2%
DOLE Dole PLC 0.01% 11,946 $164K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 26,200 $163K New
AUR Aurora Innovation Inc. 0.01% 23,970 $163K Reduce -44.7%
ANGX Angel Studios Inc. 0.01% 44,288 $163K Reduce -17.3%
FISN Deep Fission Inc. 0.01% 14,714 $162K New
TG Tredegar Corp. 0.01% 20,242 $161K Add +13.5%
CYRX Cryoport Inc. 0.01% 10,252 $161K Reduce -21.7%
ACET Adicet Bio Inc. 0.01% 18,550 $160K New
GT Goodyear Tire & Rubber Co. 0.01% 24,023 $159K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 15,862 $158K No change
CLAR Clarus Corp. 0.01% 50,265 $158K Add +83.1%
ORMP Oramed Pharmaceuticals Inc. 0.01% 32,713 $157K Reduce -7.4%
PLAY Dave & Buster's Entertainmen 0.01% 13,728 $156K New
HLF Herbalife Ltd. 0.01% 11,800 $155K New
DERM Journey Medical Corp. 0.01% 21,905 $155K Reduce -26.7%
RIG Transocean Ltd. 0.01% 31,591 $154K New
PD Pagerduty Inc. 0.01% 15,965 $154K Reduce -49.5%
KEEL Keel Infrastructure Corp. 0.01% 26,755 $154K New
PICS Pics NV 0.01% 14,412 $153K Reduce -49.4%
NKTX Nkarta Inc. 0.01% 53,600 $152K Add +2.7%
AIRJ Airjoule Technologies Corp. 0.01% 27,317 $151K Reduce -39.8%
CLF Cleveland-Cliffs Inc. 0.01% 16,000 $150K New
OLPX Olaplex Holdings Inc. 0.01% 73,030 $150K New
KODK Eastman Kodak Co. 0.01% 16,098 $149K New
FRSH Freshworks Inc. Class A 0.01% 14,700 $149K Reduce -31.7%
FIGS Figs Inc. Class A 0.01% 14,406 $147K Reduce -25.6%
FDMT 4D Molecular Therapeutics Inc. 0.01% 11,040 $147K Add +1.9%
WEAV Weave Communications Inc. 0.01% 24,462 $147K Add +89.8%
BV Brightview Holdings Inc. 0.01% 10,164 $144K New
GTM Zoominfo Technologies Inc. 0.01% 49,048 $144K Reduce -96.7%
HE Hawaiian Electric Inds 0.01% 10,590 $143K Reduce -21.5%
LAFAU Lafayette Acquisition Corp. 0.01% 14,088 $143K Reduce -62.3%
DXC DXC Technology Co. 0.01% 16,000 $142K Add +14.3%
RGP Resources Connection Inc. 0.01% 33,306 $142K Add +54.5%
CARS Cars.com Inc. 0.01% 12,938 $142K New
PERI Perion Network Ltd. 0.01% 14,540 $141K New
ATEC Alphatec Holdings Inc. 0.01% 16,214 $140K New
PAMT Pamt Corp. 0.01% 10,000 $140K No change
ADT Adt Inc. 0.01% 21,423 $139K Reduce -54.3%
ACEL Accel Entertainment Inc. 0.01% 11,042 $139K Reduce -15.1%
FSP Franklin Street Properties C 0.01% 268,759 $138K No change
EFC Ellington Financial Inc. 0.01% 10,130 $138K Add +0.4%
DBI Designer Brands Inc. Class A 0.01% 23,455 $137K Reduce -36.6%
LAW CS Disco Inc. 0.01% 35,733 $135K Add +2.2%
DX Dynex Capital Inc. 0.01% 10,187 $134K New
EGY Vaalco Energy Inc. 0.01% 26,138 $133K Reduce -26.1%
CVGI Commercial Vehicle Group Inc. 0.01% 28,525 $132K Add +57.4%
ASAN Asana Inc. Class A 0.01% 18,824 $132K New
PATH Uipath Inc. Class A 0.01% 12,036 $131K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 16,166 $130K Reduce -16.7%
UNCY Unicycive Therapeutics Inc. 0.01% 27,719 $130K Add +126.6%
TEO Telecom Argentina SA-SP ADR 0.01% 10,000 $130K New
BNED Barnes & Noble Education Inc. 0.01% 10,295 $129K Reduce -3.1%
ASTL Algoma Steel Group Inc. 0.01% 31,881 $129K New
POET Poet Technologies Inc. 0.01% 12,528 $129K New
FBIO Fortress Biotech Inc. 0.01% 41,507 $127K New
LDI Loandepot Inc. Class A 0.01% 100,000 $125K New
AVAH Aveanna Healthcare Holdings 0.01% 14,500 $124K Reduce -62.5%
SLQT Selectquote Inc. 0.01% 146,509 $123K Reduce -50.7%
TDOC Teladoc Health Inc. 0.01% 14,451 $123K Reduce -77.1%
VERX Vertex Inc. Class A 0.01% 10,664 $122K Reduce -82.2%
ORIC Oric Pharmaceuticals Inc. 0.01% 11,300 $122K Reduce -75.5%
RBBN Ribbon Communications Inc. 0.01% 52,138 $122K Add +6.3%
MGNX Macrogenics Inc. 0.01% 26,300 $122K New
WTI W&T Offshore Inc. 0.01% 38,481 $121K Add +59.7%
CODA Coda Octopus Group Inc. 0.01% 12,313 $120K Reduce -3.9%
LTRX Lantronix Inc. 0.01% 20,395 $120K New
TE T1 Energy Inc. 0.01% 12,561 $119K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 42,969 $119K Add +266.4%
SOC Sable Offshore Corp. 0.01% 38,543 $119K Add +7.7%
KOS Kosmos Energy Ltd. 0.01% 55,869 $118K Add +40.9%
BLMN Bloomin' Brands Inc. 0.01% 12,890 $118K Reduce -60.2%
LCUT Lifetime Brands Inc. 0.01% 13,800 $118K New
HIVE Hive Digital Technologies LT 0.01% 32,000 $116K New
AGNT Agnt Inc. 0.01% 21,206 $115K New
XLO Xilio Therapeutics Inc. 0.01% 11,600 $111K New
FF Futurefuel Corp. 0.01% 24,555 $111K Add +42.6%
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.01% 14,977 $109K Reduce -15.2%
MNTN MNTN Inc. Class A 0.01% 11,759 $108K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 47,448 $108K Add +22.2%
EMBC Embecta Corp. 0.01% 32,900 $107K Add +213.3%
ACVA Acv Auctions Inc. Class A 0.01% 14,909 $107K Reduce -55.0%
GDYN Grid Dynamics Holdings Inc. 0.01% 18,700 $106K Add +17.2%
PAL Proficient Auto Logistics Inc. 0.01% 15,514 $106K Reduce -12.3%
JBI Janus International Group Inc. 0.01% 18,906 $105K New
LXEO Lexeo Therapeutics Inc. 0.01% 22,500 $105K New
NHIVU Newhold Investment Corp. IV 0.01% 10,200 $105K New
IMMR Immersion Corporation 0.01% 14,908 $101K Reduce -27.1%
LFACU Leapfrog Acquisition Corp. 0.01% 10,000 $101K No change
BORR Borr Drilling Ltd. 0.01% 24,394 $101K New
LENZ Lenz Therapeutics Inc. 0.01% 17,685 $100K Add +10.0%
EXK Endeavour Silver Corp. 0.01% 11,997 $99K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 12,367 $99K New
RYAM Rayonier Advanced Materials 0.01% 12,537 $99K New
INGN Inogen Inc. 0.01% 14,658 $95K Reduce -9.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 11,500 $94K No change
AVD American Vanguard Corp. 0.01% 33,495 $94K No change
AURA Aura Biosciences Inc. 0.01% 13,000 $92K No change
SG Sweetgreen Inc. Class A 0.01% 10,467 $92K New
CCCC C4 Therapeutics Inc. 0.01% 19,700 $92K Reduce -36.4%
LUMN Lumen Technologies Inc. 0.01% 11,906 $91K Reduce -14.7%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.01% 36,259 $91K Reduce -84.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 46,642 $90K Reduce -0.6%
BBD Banco Bradesco-ADR 0.01% 26,000 $90K Reduce -43.5%
SOPH Sophia Genetics SA 0.01% 15,596 $90K New
ASPN Aspen Aerogels Inc. 0.01% 13,911 $88K New
MATV Mativ Holdings Inc. 0.01% 11,644 $88K Reduce -61.5%
OEC Orion SA 0.01% 12,905 $86K New
AMPY Amplify Energy Corp. 0.01% 21,421 $85K Reduce -0.8%
EGAN Egain Corp. 0.01% 13,500 $85K New
CYH Community Health Systems Inc. 0.01% 24,900 $83K New
NABL N-Able Inc. 0.01% 22,000 $81K Add +51.7%
API Agora Inc.-ADR 0.01% 20,001 $80K Add +25.0%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 18,400 $77K New
FNKO Funko Inc. Class A 0.01% 12,862 $76K New
VSTM Verastem Inc. 0.01% 19,673 $75K Reduce -86.4%
TARA Protara Therapeutic Inc. 0.01% 19,613 $75K New
NIO Nio Inc. - ADR 0.01% 14,665 $74K Reduce -57.1%
THRY Thryv Holdings Inc. 0.01% 18,656 $74K Reduce -33.4%
UPB Upstream Bio Inc. 0.01% 10,550 $73K New
GANX Gain Therapeutics Inc. 0.01% 35,820 $73K No change
AARD Aardvark Therapeutics Inc. 0.01% 12,426 $72K Reduce -59.4%
CERS Cerus Corp. 0.01% 24,500 $72K New
CRCT Cricut Inc. Class A 0.01% 15,900 $70K Reduce -45.4%
NUS Nu Skin Enterprises Inc. Class A 0.01% 13,200 $70K Add +7.2%
EAF Graftech International Ltd. 0.01% 11,755 $69K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 13,843 $67K Reduce -32.1%
UEIC Universal Electronics Inc. 0.00% 13,708 $65K Reduce -35.4%
SMWB Similarweb Ltd. 0.00% 10,411 $64K New
BIVI Biovie Inc. 0.00% 32,583 $63K Reduce -64.6%
XNET Xunlei Ltd.-ADR 0.00% 11,099 $62K New
AGEN Agenus Inc. 0.00% 19,761 $60K Add +32.6%
FGNX FG Nexus Inc. 0.00% 11,619 $60K No change
VYGR Voyager Therapeutics Inc. 0.00% 17,112 $60K Add +8.9%
ATAI Ataibeckley Inc. 0.00% 11,167 $59K New
SEER Seer Inc. 0.00% 33,887 $56K Reduce -23.1%
GPRO Gopro Inc. Class A 0.00% 69,960 $54K Reduce -13.4%
PLX Protalix Biotherapeutics Inc. 0.00% 22,700 $53K Add +20.1%
ALVO Alvotech SA 0.00% 14,127 $52K New
BUR Burford Capital Ltd. 0.00% 12,501 $51K Reduce -72.3%
DNN Denison Mines Corp. 0.00% 16,286 $50K No change
KGEI Kolibri Global Energy Inc. 0.00% 10,000 $50K New
CCLD Carecloud Inc. 0.00% 23,200 $49K New
CMRC Commerce.com Inc. 0.00% 15,745 $47K Reduce -53.0%
TYGO Tigo Energy Inc. 0.00% 19,307 $45K Add +57.0%
EGHT 8X8 Inc. 0.00% 25,465 $44K Reduce -13.3%
URG Ur-Energy Inc. 0.00% 31,499 $43K Reduce -21.1%
ACRV Acrivon Therapeutics Inc. 0.00% 24,015 $43K No change
VZLA Vizsla Silver Corp. 0.00% 10,809 $36K New
TUSK Mammoth Energy Services Inc. 0.00% 10,800 $35K New
LRMR Larimar Therapeutics Inc. 0.00% 10,867 $33K No change
CABA Cabaletta Bio Inc. 0.00% 10,089 $31K Reduce -76.8%
COTY Coty Inc. Class A 0.00% 12,323 $27K No change
CRNT Ceragon Networks Ltd. 0.00% 10,001 $26K New
ELBM Electra Battery Materials Co. 0.00% 41,674 $25K Add +5.7%
VIOT Viomi Technology Co. Ltd.-ADR 0.00% 27,066 $21K Reduce -20.8%
BED BATH & BEYOND INC 0.00% 13,036 $5K Reduce -18.6%

Options reported separately and not counted above: SPCX puts ($975K), NVDA puts ($625K), MU puts ($594K), TSM puts ($283K), TOYO puts ($259K), UA calls ($255K), CAR puts ($230K), GOOG puts ($226K), PGEN calls ($198K), AMPL calls ($174K), WEN calls ($168K), WEST puts ($161K), and 30 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $483K (not counted above)
SecurityClassShares / PrincipalValueChange
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 150,000$272KAdd +20.0%
BIVIW Biovie Inc. -30 *W EXP 08/08/203 186,621$84KNo change
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 25,000$55KNew
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 25,000$20KReduce -44.4%
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 16,666$15KNew
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 50,000$11KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 25,000$10KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 27,750$9KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 55,000$9KNew

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026

CWAN Clearwater Analytics HDS-A Sold out 0.00% −1.13
META Meta Platforms Inc. Class A Reduce -75.4% 0.27% −0.90
ACLX Arcellx Inc. Sold out 0.00% −0.87
HOLX Hologic Inc. Sold out 0.00% −0.73
STX Seagate Technology Holdings Reduce -92.8% 0.15% −0.73
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.71
APPN Appian Corp. Class A Reduce -96.9% 0.02% −0.70
GTM Zoominfo Technologies Inc. Reduce -96.7% 0.01% −0.67
VSNT Versant Media Group Inc. Reduce -58.9% 0.30% −0.49
SEE Sealed Air Corp. Sold out 0.00% −0.47
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.45
VSXY Victoria's Secret & Co. Sold out 0.00% −0.43
AL Sumisho Air Lease Corp. Sold out 0.00% −0.42
GLW Corning Inc. Reduce -91.9% 0.07% −0.42
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.40
MNDY Monday.com Ltd. Reduce -87.5% 0.06% −0.40
XLE SS Energy Select Sector Reduce -95.3% 0.02% −0.38
AXTI Axt Inc. Sold out 0.00% −0.38
NVDA Nvidia Corp. Reduce -34.9% 0.92% −0.37
PEN Penumbra Inc. Reduce -24.1% 0.84% −0.37
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.35
HTBK Heritage Commerce Corp. Sold out 0.00% −0.35
COHR Coherent Corp. Reduce -78.5% 0.18% −0.35
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.34
BLFY Blue Foundry Bancorp Sold out 0.00% −0.34
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.33
AMZN Amazon.com Inc. Reduce -36.7% 0.73% −0.32
IHS Ihs Holding Ltd. Reduce -80.1% 0.08% −0.32
PRA Proassurance Corp. Sold out 0.00% −0.31
PKST Peakstone Realty Trust Sold out 0.00% −0.30
TXNM TXNM Energy Inc. Reduce -25.8% 0.62% −0.28
USO United States Oil Fund LP Sold out 0.00% −0.28
GDEN Golden Entertainment Inc. Sold out 0.00% −0.28
VAL Valaris Ltd. Reduce -49.5% 0.15% −0.28
NATL NCR Atleos Corp. Reduce -66.2% 0.13% −0.27
WDAY Workday Inc. Class A Reduce -41.4% 0.29% −0.26
HUCK Huckleberry AI Inc. Sold out 0.00% −0.26
SEM Select Medical Holdings Corp. Reduce -84.2% 0.04% −0.25
SLAB Silicon Laboratories Inc. Reduce -73.9% 0.08% −0.23
PRAX Praxis Precision Medicines I Sold out 0.00% −0.22
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.22
AIFC AI Financial Corp. Reduce -72.9% 0.03% −0.22
CTRA Coterra Energy Inc. Sold out 0.00% −0.22
SNDK Sandisk Corp. Reduce -89.5% 0.12% −0.21
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.21
EWCZ European Wax Center Inc. Class A Sold out 0.00% −0.20
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.20
AAUC Allied Gold Corp. Reduce -8.6% 0.40% −0.20
LMRI Lumexa Imaging Holdings Inc. Sold out 0.00% −0.20
COGT Cogent Biosciences Inc. Sold out 0.00% −0.19

Portfolio Buys Q1 2026 → Q2 2026

JHG Janus Henderson Group PLC Add +294.6% 1.13% +0.83
ROKU Roku Inc. Add +654.9% 0.83% +0.76
NUVL Nuvalent Inc. Class A New 0.64% +0.64
VOO Vanguard S&P 500 ETF New 0.62% +0.62
APGE Apogee Therapeutics Inc. Add +876.5% 0.57% +0.53
STEL Stellar Bancorp Inc. Add +344.7% 0.66% +0.52
GTLS Chart Industries Inc. Add +59.4% 1.42% +0.50
UNF Unifirst Corp. Add +221.2% 0.69% +0.48
TECH Bio-Techne Corp. New 0.48% +0.48
WDC Western Digital Corp. Add +4.0% 0.80% +0.46
ORCL Oracle Corp. Add +587.6% 0.53% +0.45
FBIN Fortune Brands Innovations I Add +1008.7% 0.48% +0.45
CBZ Cbiz Inc. New 0.37% +0.37
VGNT Versigent PLC New 0.36% +0.36
TALK Talkspace Inc. Add +105.5% 0.72% +0.36
WBD Warner Bros Discovery Inc. Add +40.9% 1.45% +0.34
CZR Caesars Entertainment Inc. Add +395.8% 0.41% +0.33
PRMB Primo Brands Corp. New 0.32% +0.32
HOOD Robinhood Markets Inc. Class A Add +450.1% 0.36% +0.32
MSFT Microsoft Corp. Add +84.6% 0.72% +0.32
MSA Msa Safety Inc. New 0.32% +0.32
AES AES Corp. Add +74.8% 0.71% +0.30
INTU Intuit Inc. Add +503.6% 0.42% +0.30
SLB SLB Ltd. Add +619.6% 0.35% +0.29
TMHC Taylor Morrison Home Corp. New 0.28% +0.28
MCFT Mastercraft Boat Holdings Inc. New 0.27% +0.27
TWO Two Harbors Investment Corp. Add +64.2% 0.63% +0.26
RAMP Liveramp Holdings Inc. New 0.25% +0.25
SGRY Surgery Partners Inc. Add +688.7% 0.27% +0.24
NWL Newell Brands Inc. Add +64.1% 0.37% +0.24
WW WW International Inc.-New Add +188.2% 0.35% +0.24
KNX Knight-Swift Transportation New 0.24% +0.24
GPGI Gpgi Inc. Add +484.3% 0.29% +0.23
D Dominion Energy Inc. New 0.23% +0.23
PYPL PayPal Holdings Inc. Add +1266.8% 0.24% +0.22
YELP Yelp Inc. New 0.20% +0.20
IREN Iren Ltd. New 0.20% +0.20
MNRO Monro Inc. Add +164.8% 0.31% +0.20
AVNS Avanos Medical Inc. Add +729.1% 0.21% +0.20
VTWO Vanguard Russell 2000 ETF New 0.19% +0.19
AMAT Applied Materials Inc. Add +51.0% 0.28% +0.19
OGN Organon & Co. New 0.18% +0.18
GS Goldman Sachs Group Inc. New 0.18% +0.18
BKR Baker Hughes Co. Add +342.1% 0.24% +0.18
TMO Thermo Fisher Scientific Inc. Add +588.0% 0.21% +0.18
BWXT BWX Technologies Inc. Add +614.6% 0.21% +0.18
HNI Hni Corp. Add +71.3% 0.35% +0.18
TRIP Tripadvisor Inc. Add +60.2% 0.35% +0.17
TJX TJX Companies Inc. New 0.17% +0.17
NOK Nokia Corp.-Spon ADR Add +79.5% 0.24% +0.16

Options Activity Q1 2026 → Q2 2026

SPCX Space Exploration Techn Class A put New 25,300 $975K
NVDA Nvidia Corp. put Add +12315.3% 29,300 $625K
MU Micron Technology Inc. put Add +14900.0% 6,300 $594K
META Meta Platforms Inc. Class A put Sold out 39 $334Kbefore exit
SOC Sable Offshore Corp. call Sold out 249 $309Kbefore exit
TSM Taiwan Semiconductor-SP ADR put Add +20488.2% 14,000 $283K
EA Electronic Arts Inc. call Sold out 326 $279Kbefore exit
TOYO Toyo Co. Ltd. put New 31,400 $259K
UA Under Armour Inc. Class C call Add +9900.0% 150,000 $255K
CAR Avis Budget Group Inc. put New 1,300 $230K
GOOG Alphabet Inc. Class C put Add +7182.6% 6,700 $226K
GLD SPDR Gold Shares call Sold out 70 $206Kbefore exit
PGEN Precigen Inc. call New 162,700 $198K
AMPL Amplitude Inc. Class A call New 45,100 $174K
WEN The Wendy's Co. call New 50,000 $168K
WEST Westrock Coffee Co. put New 230,000 $161K
KWEB Kranesh Csi China Internet call New 300,000 $159K
EEM iShares MSCI Emerging Market call New 100,000 $127K
OPEN Opendoor Technologies Inc. call New 250,000 $123K
BHF Brighthouse Financial Inc. call New 25,000 $95K
OUST Ouster Inc. call New 12,000 $86K
IBIT iShares Bitcoin Trust ETF call New 45,000 $85K
CODI Compass Diversified Holdings call New 35,000 $81K
IMXI International Money Express call New 75,000 $64K
ZIM Zim Integrated Shipping Serv call New 22,500 $64K
QQQ Invesco QQQ Trust Series 1 put New 11,800 $58K
PAYO Payoneer Global Inc. call New 50,000 $58K
WBD Warner Bros Discovery Inc. put New 46,800 $45K
NVO Novo-Nordisk A/S-Spons ADR call New 15,300 $35K
SPY SS SPDR S&P 500 ETF Trust-US put Add +2024.2% 28,400 $34K
IWM iShares Russell 2000 ETF put New 21,800 $30K
STWD Starwood Property Trust Inc. put New 16,000 $27K
BTDR Bitdeer Technologies Group-A call New 55,100 $24K
BKKT Bakkt Inc. call New 10,000 $20K
VGK Vanguard Ftse Europe ETF put New 24,900 $17K
RGTI Rigetti Computing Inc. call New 39,200 $17K
LPTH Lightpath Technologies Inc. Class A call New 14,400 $16K
EWZ iShares MSCI Brazil ETF call New 200,000 $16K
HON Honeywell International Inc. call New 35,000 $15K
INFQ Infleqtion Inc. call New 35,000 $15K
QBTS D-Wave Quantum Inc. call New 13,000 $15K
WULF Terawulf Inc. call New 25,800 $9K
KEEL Keel Infrastructure Corp. call New 32,000 $5K
OGN Organon & Co. put New 18,700 $3K
NUVL Nuvalent Inc. Class A call New 33,000 $2K
POET Poet Technologies Inc. call New 24,000 $960

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

Notes & Other Activity Q1 2026 → Q2 2026

BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 Add +20.0% 150,000 $272K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 25,000 $74Kbefore exit
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 New 25,000 $55K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Reduce -44.4% 25,000 $20K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 New 16,666 $15K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Sold out 50,000 $15Kbefore exit
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 New 55,000 $9K
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 Sold out 28,680 $66before 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