Walleye Trading LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Walleye Trading LLC reported 905 stock positions worth $4.1 billion. Its top holding was Robinhood Markets Class A (HOOD) at 4.2% of the portfolio, followed by Unitedhealth (UNH, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q1 2025, it opened 397 new positions, sold out of 339, added to 265 and reduced 229. The biggest buy was Unitedhealth (UNH, shares +333%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388391
Portfolio Value
$4.1B (Q2 2025)
SEC Filing
0001172661-25-003141 ↗ filed Aug 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $4.1B $4.1B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.2B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 905 stocks · $4.1B

HOOD Robinhood Markets Inc. Class A 4.16% 1,811,244 $169.6M Reduce -5.7%
UNH Unitedhealth Group Inc. 3.99% 521,837 $162.8M Add +333.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.26% 215,014 $132.8M Reduce -47.5%
ARM Arm Holdings PLC-ADR 3.25% 818,567 $132.4M Reduce -11.3%
PDD PDD Holdings Inc. 2.65% 1,033,350 $108.2M Add +335.5%
PYPL PayPal Holdings Inc. 2.40% 1,317,598 $97.9M Add +94.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.16% 1,226,044 $88.3M Add +104.0%
INTC Intel Corp. 2.16% 3,935,317 $88.2M Reduce -6.9%
PEP Pepsico Inc. 1.99% 613,248 $81.0M New
MP MP Materials Corp. 1.98% 2,432,675 $80.9M Add +35679.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.59% 160,859 $65.0M Add +154.5%
TSLA Tesla Inc. 1.52% 194,756 $61.9M Add +92.8%
MCHP Microchip Technology Inc. 1.49% 862,110 $60.7M Add +2421.8%
NTRS Northern Trust Corp. 1.44% 461,721 $58.5M New
BABA Alibaba Group Holding-SP ADR 1.40% 503,994 $57.2M Add +36.5%
AXP American Express Co. 1.39% 178,261 $56.9M Add +1441.0%
CSX CSX Corp. 1.34% 1,679,588 $54.8M New
HON Honeywell International Inc. 1.22% 214,350 $49.9M Add +38.0%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 100,007 $48.6M New
NEE Nextera Energy Inc. 1.18% 695,682 $48.3M Add +352.6%
LULU Lululemon Athletica Inc. 1.05% 180,003 $42.8M Add +711.9%
TTWO Take-Two Interactive Softwre 1.00% 167,189 $40.6M New
MU Micron Technology Inc. 0.99% 326,826 $40.3M Add +152.6%
BMY Bristol-Myers Squibb Co. 0.96% 848,958 $39.3M Add +1588.2%
CME Cme Group Inc. 0.93% 136,999 $37.8M Add +792.1%
CRWD CrowdStrike Holdings Inc. Class A 0.89% 70,977 $36.1M Add +6317.4%
SLAB Silicon Laboratories Inc. 0.84% 232,331 $34.2M Add +15878.8%
DASH DoorDash Inc. Class A 0.82% 135,160 $33.3M Add +33.4%
KR Kroger Co. 0.79% 450,406 $32.3M Add +26.6%
ADBE Adobe Inc. 0.78% 82,491 $31.9M Reduce -13.9%
NFLX Netflix Inc. 0.77% 23,513 $31.5M Reduce -23.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.75% 446,729 $30.7M Add +75.6%
CTAS Cintas Corp. 0.74% 135,075 $30.1M Add +5803.6%
TMUS T-Mobile US Inc. 0.72% 123,620 $29.5M Add +18.1%
TGT Target Corp. 0.72% 297,150 $29.3M Add +19.3%
LLY Eli Lilly & Co. 0.67% 35,295 $27.5M Add +184.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.62% 205,417 $25.4M Reduce -42.8%
KVUE Kenvue Inc. 0.61% 1,188,979 $24.9M New
NEM Newmont Corp. 0.61% 424,639 $24.7M Add +50.2%
PGR Progressive Corp. 0.55% 84,702 $22.6M Add +146.9%
ANET Arista Networks Inc. 0.54% 215,146 $22.0M New
GOOG Alphabet Inc. Class C 0.54% 123,553 $21.9M Add +1199.5%
TPR Tapestry Inc. 0.54% 248,465 $21.8M Add +67.7%
JD Jd.com Inc.-ADR 0.53% 665,730 $21.7M Add +272.7%
ICE Intercontinental Exchange Inc. 0.53% 117,781 $21.6M Reduce -10.8%
BIDU Baidu Inc. - Spon ADR 0.48% 230,629 $19.8M Reduce -27.7%
FSLR First Solar Inc. 0.48% 117,790 $19.5M Reduce -40.8%
NKE Nike Inc. Class B 0.46% 264,501 $18.8M Reduce -12.3%
INFA Informatica Inc. Class A 0.45% 747,625 $18.2M New
GE General Electric filed as GE AEROSPACE 0.44% 70,139 $18.1M New
IWM iShares Russell 2000 ETF 0.44% 82,777 $17.9M Add +488.3%
AMCR Amcor PLC 0.43% 1,895,687 $17.4M New
COIN Coinbase Global Inc. Class A 0.41% 47,939 $16.8M Reduce -83.0%
AMD Advanced Micro Devices 0.41% 117,785 $16.7M Reduce -87.1%
TEVA Teva Pharmaceutical-SP ADR 0.41% 996,264 $16.7M Add +16.5%
NET Cloudflare Inc. Class A 0.40% 84,221 $16.5M Add +65.2%
NTES Netease Inc.-ADR 0.40% 122,081 $16.4M New
V Visa Inc. Class A 0.39% 44,494 $15.8M Reduce -66.5%
GEV GE Vernova Inc. 0.37% 28,650 $15.2M Reduce -50.1%
SII Sprott Inc. 0.36% 215,413 $14.9M New
NICE Nice Ltd. - Spon ADR 0.36% 87,274 $14.7M Reduce -53.1%
BSY Bentley Systems Inc. Class B 0.36% 272,291 $14.7M Add +2748.8%
JBL Jabil Inc. 0.36% 67,370 $14.7M Add +785.2%
NCLH Norwegian Cruise Line Holdin 0.35% 710,904 $14.4M New
CMG Chipotle Mexican Grill Inc. 0.35% 256,185 $14.4M Reduce -24.5%
XYZ Block Inc. 0.35% 211,511 $14.4M Add +258.9%
BSX Boston Scientific Corp. 0.34% 129,436 $13.9M Add +21.9%
CI The Cigna Group 0.33% 41,042 $13.6M Reduce -35.8%
CCI Crown Castle Inc. 0.33% 131,357 $13.5M Add +257.8%
XHB SS SPDR S&P Homebldrs ETF 0.33% 136,140 $13.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 107,241 $13.2M New
CVX Chevron Corp. 0.32% 90,922 $13.0M New
COST Costco Wholesale Corp. 0.31% 12,943 $12.8M Add +30.1%
PFE Pfizer Inc. 0.31% 526,514 $12.8M Add +46.2%
UAL United Airlines Holdings Inc. 0.31% 159,093 $12.7M New
T AT&T Inc. 0.29% 411,783 $11.9M Add +30357.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 241,068 $11.4M Add +242.2%
JCI Johnson Controls Internation 0.28% 106,856 $11.3M New
ON On Semiconductor 0.27% 213,161 $11.2M Add +182.0%
TEAM Atlassian Corp. Class A 0.27% 53,945 $11.0M Add +97.2%
TIGR Up Fintech Holding Ltd. - ADR 0.27% 1,131,801 $10.9M Reduce -12.6%
DELL Dell Technologies -C 0.26% 85,777 $10.5M Add +44.1%
BP BP PLC-Spons ADR 0.25% 337,901 $10.1M Add +445.8%
TRI Thomson Reuters Corp. 0.25% 50,197 $10.1M Add +2488.8%
HLT Hilton Worldwide Holdings Inc. 0.24% 37,425 $10.0M Add +641.4%
B Barrick Mining Corp. 0.24% 469,897 $9.8M Add +11.9%
XLP SS Consumer Staples Sel Sect 0.24% 119,859 $9.7M New
ARKK ARK Innovation ETF 0.23% 132,463 $9.3M Reduce -77.7%
GLNG Golar LNG Ltd. 0.22% 218,913 $9.0M Add +47.0%
NOW ServiceNow Inc. 0.21% 8,323 $8.6M Reduce -62.2%
UAA Under Armour Inc. Class A 0.21% 1,249,495 $8.5M Reduce -2.6%
MDB Mongodb Inc. 0.21% 39,950 $8.4M Reduce -44.6%
AEM Agnico Eagle Mines Ltd. 0.20% 69,565 $8.3M Reduce -26.9%
BTI British American Tob-SP ADR 0.20% 173,651 $8.2M Add +62.3%
ENPH Enphase Energy Inc. 0.20% 207,005 $8.2M Add +13.2%
KWEB Kranesh Csi China Internet 0.19% 228,705 $7.9M Reduce -44.9%
NSC Norfolk Southern Corp. 0.19% 30,629 $7.8M Add +200.9%
TWLO Twilio Inc. Class A 0.19% 62,582 $7.8M Add +4072.1%
ECHO Echostar Corp. Class A 0.19% 277,750 $7.7M New
MRNA Moderna Inc. 0.18% 263,816 $7.3M Reduce -22.9%
EA Electronic Arts Inc. 0.18% 45,271 $7.2M New
EWZ iShares MSCI Brazil ETF 0.18% 248,804 $7.2M Reduce -9.1%
FIS Fidelity National Info Serv 0.18% 88,048 $7.2M New
BA The Boeing Co. 0.18% 34,183 $7.2M Reduce -74.4%
VRSK Verisk Analytics Inc. 0.17% 22,481 $7.0M Add +3659.4%
IBIT iShares Bitcoin Trust ETF 0.17% 113,228 $6.9M Add +7.6%
UPS United Parcel Service Class B 0.17% 67,687 $6.8M Reduce -38.2%
JNPR Juniper Networks Inc. 0.17% 168,574 $6.7M Add +1121.1%
CRS Carpenter Technology 0.16% 24,165 $6.7M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 15,122 $6.7M New
LNG Cheniere Energy Inc. 0.16% 27,180 $6.6M Add +70.4%
ICLN iShares Global Clean Energy 0.16% 503,821 $6.6M Reduce -19.3%
MCD McDonald's Corp. 0.16% 22,392 $6.5M New
PSX Phillips 66 0.16% 54,246 $6.5M Add +783.5%
EQT Eqt Corp. 0.15% 107,564 $6.3M Add +76.8%
CVS CVS Health Corp. 0.15% 90,022 $6.2M Reduce -28.9%
JNJ Johnson & Johnson 0.15% 40,553 $6.2M New
GLW Corning Inc. 0.15% 117,784 $6.2M Add +13.1%
VRNT Verint Systems Inc. 0.15% 312,265 $6.1M Add +5142.0%
ALGN Align Technology Inc. 0.15% 31,826 $6.0M Add +2.8%
UTHR United Therapeutics Corp. 0.15% 20,884 $6.0M Add +121.0%
DAL Delta Air Lines Inc. 0.15% 121,709 $6.0M New
MRK Merck & Co. Inc. 0.15% 75,313 $6.0M Reduce -32.0%
IBN Icici Bank Ltd.-Spon ADR 0.15% 176,798 $5.9M Reduce -43.7%
GRAB Grab Holdings Ltd. Class A 0.14% 1,140,231 $5.7M Reduce -18.8%
ABBV Abbvie Inc. 0.14% 30,399 $5.6M New
AKAM Akamai Technologies Inc. 0.14% 70,433 $5.6M Reduce -42.5%
AZN Astrazeneca PLC-Spons ADR 0.14% 80,358 $5.6M Add +21.3%
AFL Aflac Inc. 0.14% 53,214 $5.6M Reduce -24.9%
ECL Ecolab Inc. 0.14% 20,822 $5.6M Add +107.0%
ALL Allstate Corp. 0.14% 27,565 $5.5M Add +636.4%
BX Blackstone Inc. 0.14% 36,794 $5.5M Reduce -40.1%
BMA Banco Macro SA-ADR 0.13% 76,983 $5.4M Reduce -21.5%
TMO Thermo Fisher Scientific Inc. 0.13% 12,736 $5.2M Add +337.5%
AA Alcoa Corp. 0.13% 174,754 $5.2M Add +34.6%
DOCU Docusign Inc. 0.13% 65,950 $5.1M Add +190.3%
OSCR Oscar Health Inc. Class A 0.12% 237,633 $5.1M Add +11.4%
WDAY Workday Inc. Class A 0.12% 21,195 $5.1M Reduce -43.0%
TCOM Trip.com Group Ltd.-ADR 0.12% 86,666 $5.1M Add +3925.4%
ADSK Autodesk Inc. 0.12% 16,371 $5.1M Add +82.6%
SOXX iShares Semiconductor ETF 0.12% 21,176 $5.1M Reduce -18.9%
EAT Brinker International Inc. 0.12% 27,908 $5.0M Add +88.0%
JETS US Global Jets ETF 0.12% 216,011 $5.0M Add +3169.9%
MAR Marriott International Class A 0.12% 18,131 $5.0M New
SAP Sap SE-Sponsored ADR 0.12% 16,031 $4.9M Reduce -0.2%
LMT Lockheed Martin Corp. 0.12% 10,514 $4.9M New
URA Global X Uranium ETF 0.12% 124,674 $4.8M Add +140.4%
FL Foot Locker Inc. 0.12% 197,389 $4.8M Reduce -65.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 349,801 $4.8M Reduce -41.2%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 69,475 $4.8M Reduce -59.5%
FAST Fastenal Co. 0.12% 113,499 $4.8M Add +244.0%
ACN Accenture PLC Class A 0.11% 15,616 $4.7M Add +54.3%
XBI SS SPDR S&P Biotech ETF 0.11% 55,868 $4.6M Reduce -27.3%
WDC Western Digital Corp. 0.11% 70,998 $4.5M Reduce -87.3%
LI Li Auto Inc. - ADR 0.11% 166,101 $4.5M Reduce -59.5%
CHTR Charter Communications Inc. Class A 0.11% 10,873 $4.4M New
EWC iShares MSCI Canada ETF 0.11% 94,352 $4.4M Reduce -54.0%
PH Parker Hannifin Corp. 0.11% 6,222 $4.3M Add +47.1%
TECK Teck Resources Ltd.-CLS B 0.11% 106,113 $4.3M Reduce -21.8%
EFX Equifax Inc. 0.10% 16,348 $4.2M Add +3684.3%
EXAS Exact Sciences Corp. 0.10% 79,074 $4.2M Reduce -29.8%
QCOM Qualcomm Inc. 0.10% 26,358 $4.2M Reduce -58.6%
AI C3.AI Inc. Class A 0.10% 170,189 $4.2M Add +23.0%
TTAN Servicetitan Inc. Class A 0.10% 38,981 $4.2M Add +1675.9%
TTE Totalenergies SE -Spon ADR 0.10% 67,482 $4.1M Add +406.2%
SQQQ Proshares TR 0.10% 210,627 $4.1M New
STLA Stellantis NV 0.10% 409,524 $4.1M Add +24.0%
PHG Koninklijke Philips NVR- NY 0.10% 171,202 $4.1M New
IWD iShares Russell 1000 Value E 0.10% 20,967 $4.1M Add +32.1%
REGN Regeneron Pharmaceuticals 0.10% 7,751 $4.1M Add +162.6%
IVV iShares Core S&P 500 ETF 0.10% 6,368 $4.0M Add +612.3%
IONQ Ionq Inc. 0.10% 91,578 $3.9M Add +58.7%
NVMI Nova Ltd. 0.10% 14,277 $3.9M Reduce -61.8%
HEI Heico Corp. 0.10% 11,950 $3.9M New
MOS The Mosaic Co. 0.09% 105,990 $3.9M Add +19.5%
RRC Range Resources Corp. 0.09% 94,601 $3.8M Add +155.6%
FRO Frontline PLC 0.09% 232,621 $3.8M Add +837.8%
U Unity Software Inc. 0.09% 152,948 $3.7M Reduce -29.1%
ESLT Elbit Systems Ltd. 0.09% 8,072 $3.6M New
ENTG Entegris Inc. 0.09% 44,581 $3.6M New
AER Aercap Holdings NV 0.09% 30,606 $3.6M New
XLB SS Materials Select Sector 0.09% 40,698 $3.6M New
GNRC Generac Holdings Inc. 0.09% 24,889 $3.6M Reduce -62.4%
SMCI Super Micro Computer Inc. 0.09% 72,207 $3.5M New
WYNN WYNN Resorts Ltd. 0.09% 37,604 $3.5M Reduce -36.1%
BILL Bill Holdings Inc. 0.09% 75,280 $3.5M Add +2549.8%
LMND Lemonade Inc. 0.08% 78,707 $3.4M Add +50.1%
IHI iShares U.S. Medical Devices 0.08% 54,761 $3.4M Add +36.9%
GDX Vaneck Gold Miners ETF 0.08% 65,059 $3.4M Add +21.1%
ORA Ormat Technologies Inc. 0.08% 40,219 $3.4M Add +83.6%
STLD Steel Dynamics Inc. 0.08% 25,992 $3.3M Add +73.4%
MOMO Hello Group Inc. -SPN ADR 0.08% 392,262 $3.3M Add +22.3%
WWD Woodward Inc. 0.08% 13,492 $3.3M New
MNST Monster Beverage Corp. 0.08% 52,446 $3.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 10,224 $3.3M Add +316.6%
HES Hess Corp. 0.08% 23,466 $3.3M Reduce -48.9%
DHR Danaher Corp. 0.08% 16,243 $3.2M New
CELH Celsius Holdings Inc. 0.08% 67,931 $3.2M Reduce -79.2%
SNAP Snap Inc. Class A 0.08% 362,363 $3.1M Reduce -39.1%
ORLY O'reilly Automotive Inc. 0.08% 34,493 $3.1M Add +218.5%
RGTI Rigetti Computing Inc. 0.08% 261,568 $3.1M New
ITB iShares U.S. Home Constructi 0.08% 32,949 $3.1M Add +139.9%
MKC McCormick & Co.-Non VTG SHRS 0.07% 40,258 $3.1M Add +262.0%
TSEM Tower Semiconductor Ltd. 0.07% 68,516 $3.0M Add +50.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 87,572 $3.0M Reduce -2.3%
STX Seagate Technology Holdings 0.07% 20,008 $2.9M Reduce -86.0%
DBRG Digitalbridge Group Inc. 0.07% 274,049 $2.8M Add +94.8%
TPG TPG Inc. 0.07% 53,851 $2.8M Reduce -26.9%
POWL Powell Industries Inc. 0.07% 13,374 $2.8M New
ADNT Adient PLC 0.07% 144,534 $2.8M Add +596.2%
TKO Tko Group Holdings Inc. 0.07% 15,374 $2.8M New
XOP SS SPDR S&P Og Exp & Prod 0.07% 22,162 $2.8M New
HAL Halliburton Co. 0.07% 135,689 $2.8M Add +486.2%
ICLR Icon PLC 0.07% 18,873 $2.7M Add +2729.5%
NTAP Netapp Inc. 0.07% 25,763 $2.7M New
VFC VF Corp. 0.07% 233,316 $2.7M Add +397.4%
FLG Flagstar Bank NA 0.07% 253,314 $2.7M New
RKT Rocket Cos Inc. Class A 0.07% 189,237 $2.7M New
HSY The Hershey Co. 0.07% 16,105 $2.7M Add +9.7%
OKTA Okta Inc. 0.07% 26,556 $2.7M Add +1.5%
FIVE Five Below 0.06% 20,156 $2.6M New
LW Lamb Weston Holdings Inc. 0.06% 50,473 $2.6M Add +0.1%
DE Deere & Co. 0.06% 5,052 $2.6M Reduce -30.8%
ANSS Ansys Inc. 0.06% 7,294 $2.6M Add +1037.9%
VRRM Verra Mobility Corp. 0.06% 97,397 $2.5M Add +94.8%
PAYC Paycom Software Inc. 0.06% 10,538 $2.4M Add +98.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 41,261 $2.4M New
ROK Rockwell Automation Inc. 0.06% 7,247 $2.4M New
ARE Alexandria Real Estate Equit 0.06% 32,900 $2.4M New
TAN Invesco Solar ETF 0.06% 68,854 $2.4M Reduce -15.2%
PTON Peloton Interactive Inc. Class A 0.06% 339,494 $2.4M New
BURL Burlington Stores Inc. 0.06% 9,918 $2.3M Add +952.9%
SWKS Skyworks Solutions Inc. 0.06% 30,923 $2.3M New
PAAS Pan American Silver Corp. 0.06% 80,516 $2.3M Add +7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 24,899 $2.3M New
MIDD Middleby Corp. 0.06% 15,682 $2.3M Add +22.6%
DXCM Dexcom Inc. 0.05% 25,619 $2.2M Reduce -40.4%
WM Waste Management Inc. 0.05% 9,587 $2.2M New
EXPD Expeditors Intl Wash Inc. 0.05% 18,952 $2.2M Add +31.3%
UBS UBS Group AG-Reg 0.05% 63,213 $2.1M Add +186.2%
OKLO Oklo Inc. 0.05% 38,169 $2.1M New
DAR Darling Ingredients Inc. 0.05% 55,666 $2.1M New
MPC Marathon Petroleum Corp. 0.05% 12,612 $2.1M Add +9.9%
GFI Gold Fields Ltd.-Spons ADR 0.05% 88,393 $2.1M New
GRPN Groupon Inc. 0.05% 62,288 $2.1M Reduce -60.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 14,106 $2.0M Add +24.1%
KNX Knight-Swift Transportation 0.05% 45,300 $2.0M Add +134.6%
AES AES Corp. 0.05% 190,258 $2.0M Add +274.6%
EOSE Eos Energy Enterprises Inc. 0.05% 389,119 $2.0M Add +93.7%
GDXJ Vaneck Junior Gold Miners 0.05% 28,962 $2.0M Add +70.5%
SCCO Southern Copper Corp. 0.05% 18,824 $1.9M New
PCT Purecycle Technologies Inc. 0.05% 138,973 $1.9M Add +917.3%
XIFR XPLR Infrastructure LP 0.05% 231,587 $1.9M Add +17.6%
NDSN Nordson Corp. 0.05% 8,742 $1.9M Add +110.8%
QS Quantumscape Corp. 0.05% 278,057 $1.9M Reduce -45.9%
IR Ingersoll-Rand Inc. 0.05% 22,372 $1.9M New
SOUN Soundhound AI Inc. Class A 0.05% 171,363 $1.8M Add +80.2%
NDAQ Nasdaq Inc. 0.04% 20,539 $1.8M New
FIX Comfort Systems USA Inc. 0.04% 3,378 $1.8M New
NFG National Fuel Gas Co. 0.04% 21,237 $1.8M New
VLO Valero Energy Corp. 0.04% 13,297 $1.8M New
WST West Pharmaceutical Services 0.04% 8,092 $1.8M Add +50.1%
ZTS Zoetis Inc. 0.04% 11,267 $1.8M Reduce -55.0%
TPL Texas Pacific Land Corp. 0.04% 1,656 $1.7M Add +649.3%
UHS Universal Health Services-B 0.04% 9,649 $1.7M Add +70.3%
DBX Dropbox Inc. Class A 0.04% 61,096 $1.7M Add +53.8%
PLNT Planet Fitness Inc. Class A 0.04% 15,830 $1.7M New
GL Globe Life Inc. 0.04% 13,863 $1.7M New
UWMC Uwm Holdings Corp. 0.04% 411,924 $1.7M New
RPD RAPID7 Inc. 0.04% 73,606 $1.7M Reduce -51.0%
BTU Peabody Energy Corp. 0.04% 126,728 $1.7M Reduce -31.3%
ZM Zoom Communications Inc. 0.04% 21,733 $1.7M New
HOG Harley-Davidson Inc. 0.04% 71,296 $1.7M Add +15.0%
ETR Entergy Corp. 0.04% 20,237 $1.7M Add +130.9%
HPQ HP Inc. 0.04% 68,661 $1.7M Add +2540.8%
NI Nisource Inc. 0.04% 41,492 $1.7M Add +232.6%
IDCC Interdigital Inc. 0.04% 7,463 $1.7M New
AAL American Airlines Group Inc. 0.04% 148,815 $1.7M Reduce -67.1%
TREX Trex Company Inc. 0.04% 30,641 $1.7M New
PRGS Progress Software Corp. 0.04% 26,057 $1.7M New
NWSA News Corp. Class A 0.04% 55,384 $1.6M Add +1880.1%
HWM Howmet Aerospace Inc. 0.04% 8,841 $1.6M New
WFC Wells Fargo & Co. 0.04% 20,382 $1.6M Reduce -73.6%
WAB Wabtec Corp. 0.04% 7,742 $1.6M Add +50.6%
PAGS Pagseguro Digital Ltd. Class A 0.04% 167,531 $1.6M New
IP International Paper Co. 0.04% 34,367 $1.6M Add +106.1%
CWH Camping World Holdings Inc. Class A 0.04% 92,788 $1.6M New
PATH Uipath Inc. Class A 0.04% 124,563 $1.6M Add +41.6%
M Macy's Inc. 0.04% 136,517 $1.6M Reduce -26.3%
LEVI Levi Strauss & Co. Class A 0.04% 85,700 $1.6M Add +357.9%
CIVI Civitas Resources Inc. 0.04% 57,489 $1.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 15,285 $1.6M New
WIX Wix.com Ltd. 0.04% 9,826 $1.6M Reduce -87.4%
BKNG Booking Holdings Inc. 0.04% 268 $1.6M Reduce -97.6%
BRBR Bellring Brands Inc. 0.04% 26,645 $1.5M Add +4311.4%
AZO AutoZone Inc. 0.04% 407 $1.5M New
PHM Pultegroup Inc. 0.04% 14,286 $1.5M Add +311.3%
DPZ Domino's Pizza Inc. 0.04% 3,289 $1.5M Add +173.2%
GXO Gxo Logistics Inc. 0.04% 30,260 $1.5M Add +47.3%
SHW The Sherwin-Williams Co. 0.04% 4,287 $1.5M Reduce -5.0%
CRH CRH PLC 0.04% 15,877 $1.5M New
JBLU Jetblue Airways Corp. 0.04% 341,729 $1.4M New
HUT Hut 8 Corp. 0.04% 77,569 $1.4M Reduce -5.8%
GGAL Grupo Financiero Galicia-ADR 0.04% 28,547 $1.4M Add +457.4%
PBR Petroleo Brasileiro-Spon ADR 0.04% 114,336 $1.4M Add +239.0%
GM General Motors Co. 0.03% 28,894 $1.4M New
MANU Manchester United PLC Class A 0.03% 79,631 $1.4M New
AGX Argan Inc. 0.03% 6,402 $1.4M Add +130.4%
MTD Mettler-Toledo International 0.03% 1,198 $1.4M Add +499.0%
CBRL Cracker Barrel Old Country 0.03% 22,824 $1.4M Add +60.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 24,058 $1.4M Reduce -54.7%
R Ryder System Inc. 0.03% 8,692 $1.4M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 12,790 $1.4M Add +18.8%
CRM Salesforce Inc. 0.03% 5,030 $1.4M Reduce -93.3%
SOC Sable Offshore Corp. 0.03% 61,743 $1.4M Add +263.8%
NXE Nexgen Energy Ltd. 0.03% 195,466 $1.4M New
EYE National Vision Holdings Inc. 0.03% 58,327 $1.3M New
EBAY eBay Inc. 0.03% 17,983 $1.3M New
MRVL Marvell Technology Inc. 0.03% 17,039 $1.3M New
L Loews Corp. 0.03% 14,225 $1.3M New
TXRH Texas Roadhouse Inc. 0.03% 6,927 $1.3M New
TRV The Travelers Cos Inc. 0.03% 4,851 $1.3M New
IAU iShares Gold Trust 0.03% 20,785 $1.3M Add +655.8%
EDU New Oriental Educatio-SP ADR 0.03% 23,970 $1.3M Add +70.5%
JOBY Joby Aviation Inc. 0.03% 122,120 $1.3M Add +58.7%
KMB Kimberly-Clark Corp. 0.03% 9,947 $1.3M New
CRNC Cerence Inc. 0.03% 125,000 $1.3M No change
PGY Pagaya Technologies Ltd. Class A 0.03% 58,990 $1.3M Reduce -42.9%
XP XP Inc. Class A 0.03% 61,901 $1.3M New
TER Teradyne Inc. 0.03% 13,654 $1.2M New
ACHR Archer Aviation Inc. Class A 0.03% 112,467 $1.2M Reduce -68.4%
JKS Jinkosolar Holding Co.-ADR 0.03% 57,465 $1.2M Add +165.3%
ODFL Old Dominion Freight Line 0.03% 7,452 $1.2M New
A Agilent Technologies Inc. 0.03% 10,245 $1.2M Reduce -43.6%
IBKR Interactive Brokers Gro Class A 0.03% 21,351 $1.2M Reduce -61.1%
VNO Vornado Realty Trust 0.03% 30,847 $1.2M Reduce -1.8%
AVTR Avantor Inc. 0.03% 87,617 $1.2M Add +447.1%
SSRM SSR Mining Inc. 0.03% 92,479 $1.2M New
GIII G-III Apparel Group Ltd. 0.03% 52,493 $1.2M New
NGG National Grid PLC-SP ADR 0.03% 15,668 $1.2M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 32,857 $1.2M Reduce -12.5%
GFL GFL Environmental Inc.-Sub VT 0.03% 22,912 $1.2M New
TDW Tidewater Inc. 0.03% 25,000 $1.2M Add +70.8%
TDOC Teladoc Health Inc. 0.03% 130,604 $1.1M Add +77.8%
CX Cemex Sab-Spons ADR Part Cer 0.03% 163,738 $1.1M Add +25.9%
PTEN Patterson-Uti Energy Inc. 0.03% 191,308 $1.1M Add +209.7%
GPI Group 1 Automotive Inc. 0.03% 2,583 $1.1M Add +215.4%
YUMC Yum China Holdings Inc. 0.03% 24,902 $1.1M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 154,159 $1.1M Reduce -48.2%
CHD Church & Dwight Co. Inc. 0.03% 11,302 $1.1M Add +1929.1%
VVV Valvoline Inc. 0.03% 28,310 $1.1M New
FOXA Fox Corp. Class A 0.03% 19,038 $1.1M Reduce -92.5%
ELV Elevance Health Inc. 0.03% 2,735 $1.1M Reduce -74.0%
NVAX Novavax Inc. 0.03% 168,776 $1.1M Add +75.4%
CRK Comstock Resources Inc. 0.03% 37,750 $1.0M Reduce -48.0%
REG Regency Centers Corp. 0.03% 14,626 $1.0M Add +33.8%
AAPL Apple Inc. 0.03% 5,000 $1.0M Reduce -44.9%
PII Polaris Inc. 0.03% 25,191 $1.0M New
HUBB Hubbell Inc. 0.02% 2,466 $1.0M New
KSS Kohls Corp. 0.02% 118,729 $1.0M New
USFD US Foods Holding Corp. 0.02% 12,914 $995K New
NN Nextnav Inc. 0.02% 65,173 $991K Add +1942.4%
CALX Calix Inc. 0.02% 18,589 $989K New
MT Arcelormittal-NY Registered 0.02% 30,284 $956K New
HLI Houlihan Lokey Inc. 0.02% 5,283 $951K Add +51.8%
BWA Borgwarner Inc. 0.02% 28,352 $949K Reduce -63.4%
WHR Whirlpool Corp. 0.02% 9,321 $945K Reduce -81.8%
MKTX Marketaxess Holdings Inc. 0.02% 4,220 $942K Add +22.7%
ALK Alaska Air Group Inc. 0.02% 18,959 $938K New
BUR Burford Capital Ltd. 0.02% 65,445 $933K New
IEX Idex Corp. 0.02% 5,301 $931K Add +3.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 7,222 $919K Add +1138.8%
GMS GMS Inc. 0.02% 8,406 $914K New
VKTX Viking Therapeutics Inc. 0.02% 34,428 $912K Reduce -25.2%
EW Edwards Lifesciences Corp. 0.02% 11,664 $912K New
SBLK Star Bulk Carriers Corp. 0.02% 52,434 $904K New
MSGE Madison Square Garden Entert 0.02% 22,560 $902K Add +6.7%
LNC Lincoln National Corp. 0.02% 25,995 $899K New
GFS Globalfoundries Inc. 0.02% 23,525 $899K New
CTVA Corteva Inc. 0.02% 11,992 $894K New
RELY Remitly Global Inc. 0.02% 47,610 $894K New
HST Host Hotels & Resorts Inc. 0.02% 58,152 $893K New
WRBY Warby Parker Inc. Class A 0.02% 40,488 $888K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 58,674 $883K New
EGO Eldorado Gold Corp. 0.02% 43,403 $883K Add +457.3%
SIMO Silicon Motion Technol-ADR 0.02% 11,706 $880K New
FLYW Flywire Corp.-Voting 0.02% 74,171 $868K Add +658.4%
NEXT Nextdecade Corp. 0.02% 96,565 $860K Reduce -44.4%
TDS Telephone and Data Systems 0.02% 24,113 $858K New
CCK Crown Holdings Inc. 0.02% 8,293 $854K New
FCN Fti Consulting Inc. 0.02% 5,279 $853K New
XPEV Xpeng Inc. - ADR 0.02% 47,539 $850K New
ASO Academy Sports & Outdoors Inc. 0.02% 18,869 $846K Reduce -24.4%
VITL Vital Farms Inc. 0.02% 21,837 $841K New
RSP Invesco S&P 500 Equal Weight 0.02% 4,583 $833K Reduce -64.4%
MRSH Marsh & McLennan Cos 0.02% 3,787 $828K Reduce -78.7%
SAN Banco Santander SA-Spon ADR 0.02% 98,642 $819K New
WING Wingstop Inc. 0.02% 2,409 $811K Reduce -17.5%
XLK SS Technology Select Sector 0.02% 3,176 $804K Reduce -29.2%
XEL Xcel Energy Inc. 0.02% 11,779 $802K New
ZIM Zim Integrated Shipping Serv 0.02% 48,948 $788K New
PENN Penn Entertainment Inc. 0.02% 43,334 $774K Reduce -65.5%
IBB iShares Biotechnology ETF 0.02% 6,082 $769K New
TME Tencent Music Entertainm-ADR 0.02% 39,210 $764K New
TS Tenaris SA-ADR 0.02% 20,247 $757K New
BCS Barclays PLC-Spons ADR 0.02% 40,363 $750K Add +58.2%
EVH Evolent Health Inc. Class A 0.02% 65,757 $740K Add +1412.3%
IMO Imperial Oil Ltd. 0.02% 9,230 $734K Reduce -63.7%
ADT Adt Inc. 0.02% 86,491 $733K New
EXC Exelon Corp. 0.02% 16,738 $727K Add +124.1%
MLM Martin Marietta Materials 0.02% 1,321 $725K Add +57.3%
ALB Albemarle Corp. 0.02% 11,443 $717K Reduce -37.3%
CPAY Corpay Inc. 0.02% 2,154 $715K Add +173.0%
PEGA Pegasystems Inc. 0.02% 12,974 $702K Add +395.6%
GT Goodyear Tire & Rubber Co. 0.02% 67,331 $698K Reduce -47.7%
RITM Rithm Capital Corp. 0.02% 61,559 $695K Add +1829.8%
GSK GSK PLC-Spon ADR 0.02% 18,069 $694K New
TAL Tal Education Group- ADR 0.02% 67,722 $692K Add +344.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,237 $690K New
RH RH 0.02% 3,563 $673K Reduce -87.0%
SG Sweetgreen Inc. Class A 0.02% 45,235 $673K Add +394.8%
ABNB Airbnb Inc. Class A 0.02% 5,036 $666K Reduce -93.0%
MSGS Madison Square Garden Sports 0.02% 3,174 $663K Add +174.1%
DINO HF Sinclair Corp. 0.02% 16,097 $661K New
ALKT Alkami Technology Inc. 0.02% 21,887 $660K New
ENVX Enovix Corp. 0.02% 63,657 $658K Reduce -33.4%
XYL Xylem Inc. 0.02% 5,068 $656K New
DECK Deckers Outdoor Corp. 0.02% 6,089 $628K Reduce -85.6%
TSCO Tractor Supply Company 0.02% 11,809 $623K Add +168.0%
FLS Flowserve Corp. 0.02% 11,881 $622K Reduce -46.1%
HII Huntington Ingalls Industrie 0.02% 2,570 $621K New
ETF OPPORTUNITIES TRUST 0.02% 71,394 $618K New
CACI Caci International Inc. Class A 0.02% 1,294 $617K New
OSIS Osi Systems Inc. 0.02% 2,742 $617K New
CIFR Cipher Digital Inc. 0.01% 128,360 $614K New
LPX Louisiana-Pacific Corp. 0.01% 7,122 $612K New
TASK Taskus Inc. Class A 0.01% 36,316 $609K New
CGNX Cognex Corp. 0.01% 19,137 $607K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,450 $606K New
CPRI Capri Holdings Ltd. 0.01% 34,023 $602K Reduce -25.9%
BLDR Builders Firstsource Inc. 0.01% 5,114 $597K Reduce -24.7%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 34,361 $597K Reduce -51.8%
GME Gamestop Corp. Class A 0.01% 24,445 $596K Add +199.4%
AEO American Eagle Outfitters 0.01% 61,478 $591K New
ZION Zions Bancorp NA 0.01% 11,362 $590K Reduce -24.8%
EWW iShares MSCI Mexico ETF 0.01% 9,735 $590K New
EG Everest Group Ltd. 0.01% 1,699 $577K Add +104.2%
ZETA Zeta Global Holdings Corp. Class A 0.01% 37,162 $576K Add +140.0%
MCS Marcus Corporation 0.01% 34,000 $573K No change
FSLY Fastly Inc. Class A 0.01% 81,092 $573K Add +12.9%
FISV Fiserv Inc. 0.01% 3,304 $570K Reduce -96.0%
WD Walker & Dunlop Inc. 0.01% 8,070 $569K New
NTGR Netgear Inc. 0.01% 19,562 $569K Add +22.7%
BDX Becton Dickinson and Co. 0.01% 3,279 $565K Add +1325.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 16,801 $564K New
TGTX TG Therapeutics Inc. 0.01% 15,604 $562K Reduce -9.3%
SPG Simon Property Group Inc. 0.01% 3,460 $556K New
ANF Abercrombie & Fitch Co. Class A 0.01% 6,687 $554K New
AMBA Ambarella Inc. 0.01% 8,385 $554K Reduce -20.4%
TYL Tyler Technologies Inc. 0.01% 920 $545K Add +178.8%
AYI Acuity Inc. 0.01% 1,828 $545K New
CINF Cincinnati Financial Corp. 0.01% 3,660 $545K New
AWI Armstrong World Industries 0.01% 3,336 $542K New
ULS Ul Solutions Inc. Class A 0.01% 7,423 $541K New
LECO Lincoln Electric Holdings 0.01% 2,608 $541K Reduce -18.9%
PUBM Pubmatic Inc. Class A 0.01% 43,332 $539K New
CE Celanese Corp. 0.01% 9,497 $525K New
CB Chubb Ltd. 0.01% 1,799 $521K New
WFRD Weatherford International PL 0.01% 10,341 $520K Add +796.9%
ESTC Elastic NV 0.01% 6,159 $519K Add +131.5%
INVH Invitation Homes Inc. 0.01% 15,810 $519K New
GTLB Gitlab Inc. Class A 0.01% 11,401 $514K Add +47.1%
RIG Transocean Ltd. 0.01% 196,825 $510K Add +2.7%
DOV Dover Corp. 0.01% 2,781 $510K Add +373.8%
LRN Stride Inc. 0.01% 3,498 $508K Add +348.5%
ACB Aurora Cannabis Inc. 0.01% 119,485 $507K Add +212.5%
AVAV Aerovironment Inc. 0.01% 1,776 $506K Add +91.2%
GLBE Global-E Online Ltd. 0.01% 14,995 $503K Reduce -58.0%
BITO Proshares Bitcoin ETF-Usd 0.01% 23,312 $501K Reduce -68.3%
IBTA Ibotta Inc. Class A 0.01% 13,531 $495K Reduce -14.1%
VMI Valmont Industries 0.01% 1,512 $494K Add +128.4%
OXY Occidental Petroleum Corp. 0.01% 11,497 $483K New
AIZ Assurant Inc. 0.01% 2,438 $481K Add +166.4%
AMX America Movil Sab DE CV 0.01% 26,550 $476K New
FUBO Fubotv Inc. 0.01% 122,988 $475K Reduce -13.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 69,510 $472K New
POOL Pool Corp. 0.01% 1,619 $472K Add +40.0%
XPO Xpo Inc. 0.01% 3,724 $470K New
SMLR Semler Scientific Inc. 0.01% 12,074 $468K New
HIG Hartford Insurance Group Inc. 0.01% 3,648 $463K New
SNPS Synopsys Inc. 0.01% 900 $461K Add +350.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 111,573 $455K Add +371.7%
ITA iShares U.S. Aerospace & Def 0.01% 2,413 $455K New
RGLD Royal Gold Inc. 0.01% 2,556 $455K New
ASND Ascendis Pharma A/S 0.01% 2,605 $450K Reduce -33.8%
LEA Lear Corp. 0.01% 4,726 $449K New
SPHB Invesco S&P 500 High Beta Et 0.01% 4,601 $449K New
RXO Rxo Inc. 0.01% 28,332 $445K Add +109.0%
AVY Avery Dennison Corp. 0.01% 2,525 $443K Add +736.1%
EXPO Exponent Inc. 0.01% 5,926 $443K New
FMC FMC Corp. 0.01% 10,529 $440K New
DHI D.R. Horton Inc. 0.01% 3,376 $435K Add +89.9%
BL Blackline Inc. 0.01% 7,590 $430K New
BBAI Bigbear.ai Holdings Inc. 0.01% 62,573 $425K New
CPA Copa Holdings SA Class A 0.01% 3,861 $425K Reduce -80.1%
CAL Caleres Inc. 0.01% 34,424 $421K Add +123.4%
TRU Transunion 0.01% 4,766 $419K New
SBH Sally Beauty Holdings Inc. 0.01% 45,099 $418K Add +108.7%
CYH Community Health Systems Inc. 0.01% 122,671 $417K Add +141.1%
OLED Universal Display Corp. 0.01% 2,699 $417K Add +121.6%
BITB Bitwise Bitcoin ETF 0.01% 7,100 $416K Add +47.9%
RMD Resmed Inc. 0.01% 1,602 $413K Add +44.5%
SSYS Stratasys Ltd. 0.01% 36,024 $413K New
SPB Spectrum Brands Holdings Inc. 0.01% 7,684 $407K Reduce -61.5%
AM Antero Midstream Corp. 0.01% 21,255 $403K New
IVZ Invesco Ltd. 0.01% 25,426 $401K New
LNTH Lantheus Holdings Inc. 0.01% 4,880 $399K Add +16.4%
OSK Oshkosh Corp. 0.01% 3,500 $397K New
MAC The Macerich Co. 0.01% 24,459 $396K New
OKE Oneok Inc. 0.01% 4,809 $393K Reduce -89.2%
SNY Sanofi-ADR 0.01% 8,054 $389K New
PGNY Progyny Inc. 0.01% 17,628 $388K New
SAGE Sage Therapeutics Inc. 0.01% 42,376 $386K New
EQNR Equinor ASA-Spon ADR 0.01% 15,270 $384K Reduce -33.1%
VOYA Voya Financial Inc. 0.01% 5,405 $384K Add +288.9%
FVRR Fiverr International Ltd. 0.01% 13,077 $384K Reduce -36.6%
HL Hecla Mining Co. 0.01% 63,434 $380K Reduce -55.5%
CRBG Corebridge Financial Inc. 0.01% 10,688 $379K Reduce -42.8%
AHCO Adapthealth Corp. 0.01% 40,212 $379K Reduce -42.2%
AAP Advance Auto Parts Inc. 0.01% 8,075 $375K Reduce -44.8%
TEX Terex Corp. 0.01% 7,963 $372K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.01% 4,626 $367K Add +11.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,700 $366K Reduce -67.4%
MNRO Monro Inc. 0.01% 24,499 $365K New
TNL Travel + Leisure Co. 0.01% 7,061 $364K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,554 $358K Reduce -44.8%
PPG PPG Industries Inc. 0.01% 3,129 $356K Reduce -71.3%
RNG Ringcentral Inc. Class A 0.01% 12,497 $354K Reduce -36.8%
GVA Granite Construction Inc. 0.01% 3,765 $352K New
SMG Scotts Miracle-Gro Co. 0.01% 5,318 $351K Reduce -94.6%
WU Western Union Co. 0.01% 41,502 $349K Add +59.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 21,958 $347K Reduce -56.0%
BGS B&G Foods Inc. 0.01% 82,064 $347K Reduce -66.2%
RRR Red Rock Resorts Inc. Class A 0.01% 6,581 $342K Add +7.9%
SIL Global X Silver Miners ETF 0.01% 7,110 $342K Add +211.8%
PSN Parsons Corp. 0.01% 4,759 $342K New
DJT Trump Media & Technology Gro 0.01% 18,892 $341K Reduce -82.4%
LBTYA Liberty Global Ltd. Class A 0.01% 33,834 $339K New
GOGO Gogo Inc. 0.01% 22,820 $335K Reduce -74.6%
CRL Charles River Laboratories 0.01% 2,177 $330K Add +9.5%
ALSN Allison Transmission Holding 0.01% 3,374 $320K Add +247.1%
CRC California Resources Corp. 0.01% 7,003 $320K New
PLTK Playtika Holding Corp. 0.01% 67,346 $319K New
K Kellanova 0.01% 4,000 $318K Reduce -11.1%
GLPI Gaming and Leisure Propertie 0.01% 6,805 $318K New
EHC Encompass Health Corp. 0.01% 2,590 $318K New
TOL Toll Brothers Inc. 0.01% 2,760 $315K New
HUM Humana Inc. 0.01% 1,279 $313K Reduce -82.9%
FUN Six Flags Entertainment Corp. 0.01% 10,261 $312K New
PZZA Papa John's Intl Inc. 0.01% 6,379 $312K Add +497.8%
DXC DXC Technology Co. 0.01% 20,345 $311K Add +11.0%
PPC Pilgrim's Pride Corp. 0.01% 6,915 $311K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 20,507 $310K New
IYF iShares US Financials ETF 0.01% 2,554 $309K Reduce -55.3%
DOX Amdocs Ltd. 0.01% 3,375 $308K Add +71.8%
BLOK Amplify Blockchain Tech ETF 0.01% 5,371 $307K Reduce -33.5%
EVGO Evgo Inc. 0.01% 83,616 $305K New
MO Altria Group Inc. 0.01% 5,045 $296K New
VIAV Viavi Solutions Inc. 0.01% 28,737 $289K New
ASH Ashland Inc. 0.01% 5,700 $287K New
BR Broadridge Financial Solutio 0.01% 1,179 $287K Add +691.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,579 $284K Add +126.5%
THO Thor Industries Inc. 0.01% 3,119 $277K Reduce -83.2%
AOS Smith (a.o.) Corp. 0.01% 4,197 $275K New
KALU Kaiser Aluminum Corp. 0.01% 3,436 $275K New
WBD Warner Bros Discovery Inc. 0.01% 23,839 $273K Reduce -86.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,676 $270K Reduce -92.4%
HAE Haemonetics Corp. 0.01% 3,573 $267K Add +397.6%
AME Ametek Inc. 0.01% 1,468 $266K Reduce -18.9%
OIH Vaneck Oil Services ETF 0.01% 1,144 $263K New
CWAN Clearwater Analytics HDS-A 0.01% 11,994 $263K Add +167.1%
ACM Aecom 0.01% 2,330 $263K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 18,023 $263K Reduce -99.5%
TPB Turning Point Brands Inc. 0.01% 3,464 $262K New
YOU Clear Secure Inc. Class A 0.01% 9,439 $262K New
JACK Jack in the Box Inc. 0.01% 14,897 $260K Reduce -6.5%
SAND Sandstorm Gold Ltd. 0.01% 26,700 $251K New
PD Pagerduty Inc. 0.01% 16,379 $250K New
SYM Symbotic Inc. 0.01% 6,386 $248K New
WULF Terawulf Inc. 0.01% 56,275 $246K Reduce -58.0%
EZPW Ezcorp Inc. Class A 0.01% 17,640 $245K New
EVLV Evolv Technologies Holdings 0.01% 38,866 $243K New
ABR Arbor Realty Trust Inc. 0.01% 22,621 $242K New
MSCI MSCI Inc. 0.01% 418 $241K Reduce -82.8%
ROP Roper Technologies Inc. 0.01% 425 $241K Reduce -30.0%
PFGC Performance Food Group Co. 0.01% 2,745 $240K New
BIRK Birkenstock Holding PLC 0.01% 4,831 $238K New
CNR Core Natural Resources Inc. 0.01% 3,400 $237K Add +614.3%
SWTX Springworks Therapeutics Inc. 0.01% 5,000 $235K Reduce -90.6%
UNIT Uniti Group LLC Com SHS 0.01% 54,110 $234K Add +144.2%
NYT New York Times Co. Class A 0.01% 4,119 $231K New
FWRD Forward Air Corp. 0.01% 9,359 $230K Reduce -77.4%
TNET Trinet Group Inc. 0.01% 3,137 $229K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 10,624 $229K New
CDE Coeur Mining Inc. 0.01% 25,778 $228K Reduce -5.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 33,186 $228K New
MC Moelis & Co. Class A 0.01% 3,629 $226K New
SAIL Sailpoint Inc. 0.01% 9,802 $224K New
MMSI Merit Medical Systems Inc. 0.01% 2,378 $222K Add +18.0%
COO The Cooper Cos Inc. 0.01% 3,107 $221K New
AXSM Axsome Therapeutics Inc. 0.01% 2,116 $221K Reduce -1.2%
BAP Credicorp Ltd. 0.01% 986 $220K New
VLTO Veralto Corp. 0.01% 2,179 $220K Reduce -32.2%
INTA Intapp Inc. 0.01% 4,260 $220K Add +164.6%
AMG Affiliated Managers Group 0.01% 1,110 $218K New
SAIA Saia Inc. 0.01% 793 $217K New
XRAY Dentsply Sirona Inc. 0.01% 13,586 $216K Reduce -16.4%
SM SM Energy Co. 0.01% 8,578 $212K New
APA Apa Corp. 0.01% 11,533 $211K Reduce -72.8%
TDG Transdigm Group Inc. 0.01% 138 $210K New
SEE Sealed Air Corp. 0.01% 6,752 $210K New
METC Ramaco Resources Inc. Class A 0.01% 15,881 $209K Add +17.1%
GTN Gray Media Inc. 0.01% 45,657 $207K New
LBRT Liberty Energy Inc. 0.01% 17,801 $204K New
ARKG ARK Genomic Revolution ETF 0.01% 8,326 $203K New
GRBK Green Brick Partners Inc. 0.01% 3,220 $202K New
BOKF Bok Financial Corporation 0.00% 2,053 $200K Add +393.5%
EXP Eagle Materials Inc. 0.00% 986 $199K New
MOD Modine Manufacturing Co. 0.00% 2,017 $199K Reduce -85.7%
DIOD Diodes Inc. 0.00% 3,755 $199K New
MIR Mirion Technologies Inc. 0.00% 9,173 $197K New
TECH Bio-Techne Corp. 0.00% 3,822 $197K New
DAY Dayforce Inc. 0.00% 3,535 $196K Reduce -77.7%
SERV Serve Robotics Inc. 0.00% 17,081 $195K Reduce -64.1%
MRCY Mercury Systems Inc. 0.00% 3,627 $195K New
NE Noble Corp. PLC 0.00% 7,357 $195K Reduce -45.4%
SA Seabridge Gold Inc. 0.00% 13,251 $192K Add +171.4%
KBR KBR Inc. 0.00% 4,008 $192K New
DAN Dana Inc. 0.00% 11,117 $191K Reduce -72.1%
EXR Extra Space Storage Inc. 0.00% 1,291 $190K Reduce -53.9%
IPG Interpublic Group of Cos Inc. 0.00% 7,755 $190K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 2,898 $185K New
BEN Franklin Templeton Inc. 0.00% 7,737 $185K Add +72.1%
VNET Vnet Group Inc.-ADR 0.00% 26,470 $183K New
BF.B Brown-Forman Corp. Class B 0.00% 6,664 $179K New
SGRY Surgery Partners Inc. 0.00% 7,971 $177K New
ACHC Acadia Healthcare Co. Inc. 0.00% 7,803 $177K Reduce -95.2%
AGI Alamos Gold Inc. Class A 0.00% 6,650 $177K New
ATEX Anterix Inc. 0.00% 6,865 $176K Reduce -52.4%
CC The Chemours Co. 0.00% 15,359 $176K Reduce -65.1%
BBIO Bridgebio Pharma Inc. 0.00% 4,032 $174K Add +1623.1%
ARES Ares Management Corp. Class A 0.00% 1,002 $174K Reduce -50.6%
PLCE The Children's Place Inc. 0.00% 38,960 $173K Reduce -31.2%
COHR Coherent Corp. 0.00% 1,917 $171K Reduce -92.8%
CFG Citizens Financial Group 0.00% 3,808 $170K Reduce -77.7%
VNOM Viper Energy Inc. 0.00% 4,212 $161K New
SKX Skechers USA Inc. Class A 0.00% 2,500 $158K New
OLO Olo Inc. Class A 0.00% 17,609 $157K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 22,767 $157K Reduce -54.0%
FRSH Freshworks Inc. Class A 0.00% 10,419 $155K New
PARAA Paramount Global Class B 0.00% 12,000 $155K Reduce -69.5%
DY Dycom Industries Inc. 0.00% 629 $154K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 4,866 $153K New
RBA RB Global Inc. 0.00% 1,433 $152K New
CVI CVR Energy Inc. 0.00% 5,618 $151K New
SNX TD Synnex Corp. 0.00% 1,109 $150K Add +2479.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,946 $150K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 2,354 $149K Reduce -97.8%
COUR Coursera Inc. 0.00% 16,824 $147K Reduce -5.2%
ALGT Allegiant Travel Co. 0.00% 2,680 $147K New
MCY Mercury General Corp. 0.00% 2,171 $146K Reduce -82.0%
BBD Banco Bradesco-ADR 0.00% 46,527 $144K New
GOOS Canada Goose Holdings Inc. 0.00% 12,840 $144K New
ADTN Adtran Holdings Inc. 0.00% 16,000 $144K No change
WWW Wolverine World Wide Inc. 0.00% 7,924 $143K New
GB Global Blue Group Holding AG 0.00% 19,000 $142K Add +5.0%
CVE Cenovus Energy Inc. 0.00% 10,291 $140K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,438 $138K New
HUYA Huya Inc.-ADR 0.00% 39,160 $138K Add +230.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1,386 $137K Reduce -79.7%
AXTA Axalta Coating Systems Ltd. 0.00% 4,548 $135K New
OEC Orion SA 0.00% 12,753 $134K New
OPRX Optimizerx Corp. 0.00% 9,887 $133K New
LGIH Lgi Homes Inc. 0.00% 2,584 $133K New
ACIW Aci Worldwide Inc. 0.00% 2,869 $132K New
AMKR Amkor Technology Inc. 0.00% 6,240 $131K New
NSP Insperity Inc. 0.00% 2,173 $131K Add +294.4%
EVRG Evergy Inc. 0.00% 1,873 $129K New
ENVA Enova International Inc. 0.00% 1,155 $129K New
OPRA Opera Ltd.-ADR 0.00% 6,791 $128K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 14,718 $127K New
UHAL U-Haul Holding Co. 0.00% 2,095 $127K New
UNFI United Natural Foods Inc. 0.00% 5,441 $127K New
FBIN Fortune Brands Innovations I 0.00% 2,455 $126K Reduce -39.8%
TH Target Hospitality Corp. 0.00% 17,594 $125K New
COOP Mr Cooper Group Inc. 0.00% 838 $125K Add +5.4%
KLG WK Kellogg Co. 0.00% 7,804 $124K New
BMBL Bumble Inc. Class A 0.00% 18,732 $123K Reduce -71.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 14,424 $122K Reduce -51.6%
SHCO Soho House & Co. Inc. 0.00% 16,564 $122K New
PNR Pentair PLC 0.00% 1,162 $119K New
TEL Te Connectivity PLC 0.00% 703 $119K New
CTLP Cantaloupe Inc. 0.00% 10,703 $118K New
VTLE Vital Energy Inc. 0.00% 7,211 $116K New
AZZ Azz Inc. 0.00% 1,215 $115K New
FHN First Horizon Corp. 0.00% 5,414 $115K Add +2941.6%
TNDM Tandem Diabetes Care Inc. 0.00% 6,143 $115K New
DOCS Doximity Inc. Class A 0.00% 1,857 $114K New
STEP Stepstone Group Inc. Class A 0.00% 2,025 $112K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 343 $112K Reduce -89.8%
SYNA Synaptics Inc. 0.00% 1,718 $111K New
HP Helmerich & Payne 0.00% 7,281 $110K New
KIM Kimco Realty Corp. 0.00% 5,213 $110K New
DVA Davita Inc. 0.00% 766 $109K Reduce -93.5%
DV Doubleverify Holdings Inc. 0.00% 7,149 $107K Reduce -59.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 13,133 $106K New
ETNB 89BIO Inc. 0.00% 10,652 $105K New
FIVN FIVE9 Inc. 0.00% 3,942 $104K New
DK Delek US Holdings Inc. 0.00% 4,907 $104K New
IVT Inventrust Properties Corp. 0.00% 3,783 $104K New
BFAM Bright Horizons Family Solut 0.00% 833 $103K New
MTN Vail Resorts Inc. 0.00% 649 $102K New
PLUG Plug Power Inc. 0.00% 68,359 $102K Add +74.0%
CIM Chimera Investment Corp. 0.00% 7,325 $102K Reduce -36.4%
AVNT Avient Corp. 0.00% 3,131 $101K New
CCS Century Communities Inc. 0.00% 1,795 $101K Reduce -68.6%
CRTO Criteo SA-Spon 0.00% 4,118 $99K Reduce -48.4%
ENOV Enovis Corp. 0.00% 3,054 $96K New
NAT Nordic American Tankers Ltd. 0.00% 36,073 $95K Reduce -3.5%
TAP Molson Coors Beverage Co. Class B 0.00% 1,966 $95K New
UNM Unum Group 0.00% 1,158 $94K New
ARVN Arvinas Inc. 0.00% 12,689 $93K Reduce -79.8%
BKE The Buckle Inc. 0.00% 2,051 $93K New
FANG Diamondback Energy Inc. 0.00% 675 $93K New
RS Reliance Inc. 0.00% 295 $93K New
OPEN Opendoor Technologies Inc. 0.00% 173,198 $92K Add +16.5%
ROL Rollins Inc. 0.00% 1,630 $92K Add +432.7%
ALHC Alignment Healthcare Inc. 0.00% 6,562 $92K New
WEC WEC Energy Group Inc. 0.00% 877 $91K Add +66.4%
GRRR Gorilla Technology Group Inc. 0.00% 4,544 $90K New
NVST Envista Holdings Corp. 0.00% 4,582 $90K New
PSMT Pricesmart Inc. 0.00% 843 $89K Reduce -62.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 1,072 $89K New
HBI Hanesbrands Inc. 0.00% 19,228 $88K Reduce -74.6%
GPOR Gulfport Energy Corp. 0.00% 435 $88K New
WBA Walgreens Boots Alliance Inc. 0.00% 7,500 $86K Reduce -58.3%
BBWI Bath & Body Works Inc. 0.00% 2,869 $86K Reduce -95.9%
RGEN Repligen Corp. 0.00% 687 $85K Reduce -35.7%
GNTX Gentex Corp. 0.00% 3,825 $84K New
TKR Timken Co. 0.00% 1,150 $83K New
SGML Sigma Lithium Corp. 0.00% 18,497 $83K New
VICR Vicor Corp. 0.00% 1,776 $81K Add +102.5%
MPWR Monolithic Power Systems Inc. 0.00% 109 $80K Reduce -95.4%
RAMP Liveramp Holdings Inc. 0.00% 2,386 $79K New
BRZE Braze Inc. Class A 0.00% 2,798 $79K New
GOTU Gaotu Techedu Inc. 0.00% 21,722 $78K Add +108.1%
PAR Par Technology Corp. 0.00% 1,128 $78K Add +4.4%
AWK American Water Works Co. Inc. 0.00% 540 $75K New
FNKO Funko Inc. Class A 0.00% 15,388 $73K New
SPR Spirit Aerosystems Hold Class A 0.00% 1,918 $73K Reduce -3.1%
BALL Ball Corp. 0.00% 1,301 $73K Reduce -98.3%
SKYT Skywater Technology Inc. 0.00% 7,359 $72K New
LRMR Larimar Therapeutics Inc. 0.00% 25,000 $72K No change
NTLA Intellia Therapeutics Inc. 0.00% 7,673 $72K Reduce -67.1%
SLNO Soleno Therapeutics Inc. 0.00% 852 $71K New
PRCT Procept Biorobotics Corp. 0.00% 1,230 $71K New
NSSC Napco Security Technologies 0.00% 2,386 $71K New
MHK Mohawk Industries Inc. 0.00% 675 $71K New
ES Eversource Energy 0.00% 1,101 $70K Reduce -2.1%
STRA Strategic Education Inc. 0.00% 820 $70K New
KOP Koppers Holdings Inc. 0.00% 2,151 $69K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 4,840 $68K Add +97.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 43,758 $67K Add +15.5%
PRGO Perrigo Co. PLC 0.00% 2,520 $67K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 3,633 $66K New
CMPX Compass Therapeutics Inc. 0.00% 25,000 $65K No change
FLO Flowers Foods Inc. 0.00% 4,045 $65K New
SPHR Sphere Entertainment Co. 0.00% 1,545 $65K Reduce -76.0%
UPST Upstart Holdings Inc. 0.00% 973 $63K New
SRPT Sarepta Therapeutics Inc. 0.00% 3,659 $63K New
APPN Appian Corp. Class A 0.00% 2,051 $61K Reduce -95.1%
DAVA Endava PLC- Spon ADR 0.00% 3,990 $61K Add +35.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,100 $60K Reduce -66.5%
LION Lionsgate Studios Corp. 0.00% 10,300 $60K New
BEAM Beam Therapeutics Inc. 0.00% 3,478 $59K New
SAIC Science Applications Inte 0.00% 512 $58K Reduce -92.6%
AEE Ameren Corporation 0.00% 599 $58K Add +2203.8%
SANM Sanmina Corp. 0.00% 585 $57K New
AMGN Amgen Inc. 0.00% 200 $56K No change
ENS Enersys 0.00% 644 $55K New
OMF Onemain Holdings Inc. 0.00% 952 $54K Reduce -92.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 802 $54K New
LQDA Liquidia Corp. 0.00% 4,252 $53K New
IRBTQ Irobot Corp. 0.00% 16,178 $51K Add +35.9%
CHEF The Chefs' Warehouse Inc. 0.00% 790 $50K New
CENX Century Aluminum Company 0.00% 2,700 $49K New
MED Medifast Inc. 0.00% 3,400 $48K No change
VAC Marriott Vacations World 0.00% 636 $46K New
KN Knowles Corp. 0.00% 2,610 $46K Reduce -15.1%
DIN Dine Brands Global Inc. 0.00% 1,862 $45K Reduce -38.5%
AMC AMC Entertainment HLDS Class A 0.00% 14,387 $45K Add +251.2%
FXY Invesco Currencyshares Japan 0.00% 693 $44K New
HSAI Hesai Group 0.00% 2,013 $44K New
ICHR Ichor Holdings Ltd. 0.00% 2,225 $44K Reduce -57.5%
ABUS Arbutus Biopharma Corp. 0.00% 14,000 $43K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 2,297 $43K New
SRAD Sportradar Group AG-A 0.00% 1,520 $43K New
PEN Penumbra Inc. 0.00% 166 $43K New
CLSK Cleanspark Inc. 0.00% 3,698 $41K Reduce -91.1%
IBP Installed Building Products 0.00% 224 $40K New
MEI Methode Electronics Inc. 0.00% 4,090 $39K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 1,077 $39K Reduce -94.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 299 $38K Reduce -90.8%
MOV Movado Group Inc. 0.00% 2,411 $37K Reduce -53.1%
NFE New Fortress Energy Inc. 0.00% 10,946 $36K Reduce -48.4%
ARW Arrow Electronics Inc. 0.00% 285 $36K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 19,169 $35K Reduce -55.3%
UTZ Utz Brands Inc. 0.00% 2,717 $34K New
ACMR Acm Research Inc. Class A 0.00% 1,306 $34K Reduce -83.2%
VSH Vishay Intertechnology Inc. 0.00% 2,110 $34K New
CHPT Chargepoint Holdings Inc. 0.00% 46,641 $33K Add +32.5%
MQ Marqeta Inc. 0.00% 5,615 $33K Reduce -78.4%
BKU Bankunited Inc. 0.00% 870 $31K New
LYG Lloyds Banking Group PLC-ADR 0.00% 7,107 $30K New
ZUMZ Zumiez Inc. 0.00% 2,260 $30K New
DSGX The Descartes Systems Grp 0.00% 292 $30K New
FN Fabrinet 0.00% 100 $29K No change
EPAM Epam Systems Inc. 0.00% 163 $29K New
MMYT Makemytrip Ltd. 0.00% 286 $28K New
PI Impinj Inc. 0.00% 249 $28K Reduce -84.4%
TBCH Turtle Beach Corp. 0.00% 1,967 $27K Add +40.1%
ALLE Allegion PLC 0.00% 183 $26K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 272 $26K New
DBI Designer Brands Inc. Class A 0.00% 10,768 $26K Reduce -22.9%
MCO Moody's Corp. 0.00% 51 $26K Reduce -91.9%
FERG Ferguson Enterprises Inc. 0.00% 115 $25K New
BTBT Bit Digital Inc. 0.00% 11,387 $25K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 640 $23K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 4,666 $23K Reduce -87.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 4,404 $22K New
YEXT Yext Inc. 0.00% 2,434 $21K New
RSI Rush Street Interactive Inc. 0.00% 1,379 $21K Reduce -91.9%
S Sentinelone Inc. Class A 0.00% 1,091 $20K New
NBIS Nebius Group NV 0.00% 340 $19K No change
CCEP Coca-Cola Europacific Partne 0.00% 198 $18K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 1,940 $18K New
CHX Championx Corp. 0.00% 729 $18K Reduce -75.0%
VNT Vontier Corp. 0.00% 479 $18K New
LESLIES INC 0.00% 41,500 $17K No change
J Jacobs Solutions Inc. 0.00% 127 $17K New
CRON Cronos Group Inc. 0.00% 8,728 $17K New
ANGI Angi Inc. 0.00% 1,049 $16K New
AGCO Agco Corp. 0.00% 154 $16K New
BHVN Biohaven Ltd. 0.00% 1,106 $16K New
STAA Staar Surgical Co. 0.00% 930 $16K Add +50.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 503 $15K New
APAM Artisan Partners Asset Ma -A 0.00% 343 $15K New
YSG Yatsen Holding Ltd.-ADR 0.00% 1,554 $15K New
GEHC GE Healthcare Technology 0.00% 194 $14K New
ASAN Asana Inc. Class A 0.00% 1,041 $14K Reduce -96.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 761 $13K New
CARS Cars.com Inc. 0.00% 1,093 $13K Reduce -73.2%
ARQT Arcutis Biotherapeutics Inc. 0.00% 916 $13K New
XMTR Xometry Inc. Class A 0.00% 374 $13K New
GSL Global Ship Lease Inc. Class A 0.00% 466 $12K New
SWBI Smith & Wesson Brands Inc. 0.00% 1,410 $12K New
TTMI TTM Technologies 0.00% 297 $12K Add +312.5%
ACGL Arch Capital Group Ltd. 0.00% 130 $12K New
SKYW Skywest Inc. 0.00% 112 $12K Reduce -98.2%
MATX Matson Inc. 0.00% 98 $11K New
UA Under Armour Inc. Class C 0.00% 1,566 $10K New
TRP TC Energy Corp. 0.00% 208 $10K Reduce -90.2%
SKY Champion Homes Inc. 0.00% 153 $10K New
MERSANA THERAPEUTICS INC 0.00% 31,526 $9K No change
PUMP Propetro Holding Corp. 0.00% 1,463 $9K New
KIDS Orthopediatrics Corp. 0.00% 380 $8K New
IMPP Imperial Petroleum Inc. 0.00% 2,617 $8K Add +13.8%
TROX Tronox Holdings PLC 0.00% 1,424 $7K New
BANC Banc of California Inc. 0.00% 512 $7K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 117 $7K New
COTY Coty Inc. Class A 0.00% 1,511 $7K Add +4.4%
EXTR Extreme Networks Inc. 0.00% 345 $6K New
HUDSON PAC PPTYS INC 0.00% 2,227 $6K Reduce -91.3%
RDNT Radnet Inc. 0.00% 104 $6K New
QBTS D-Wave Quantum Inc. 0.00% 380 $6K New
SMWB Similarweb Ltd. 0.00% 706 $6K New
LOVE The Lovesac Co. 0.00% 300 $5K New
GPRO Gopro Inc. Class A 0.00% 6,832 $5K Add +39.6%
VUZI Vuzix Corp. 0.00% 1,585 $5K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 502 $5K New
SPCE Virgin Galactic Holdings Inc. 0.00% 1,407 $4K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 24 $3K Reduce -97.6%
SLQT Selectquote Inc. 0.00% 1,308 $3K Reduce -96.3%
VMEO Vimeo Inc. 0.00% 767 $3K New
BFLY Butterfly Network Inc. 0.00% 1,492 $3K New
IIPR Innovative Industrial Proper 0.00% 52 $3K New
UPBD Upbound Group Inc. 0.00% 106 $3K New
INCY Incyte Corp. 0.00% 37 $3K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 89 $2K New
RRGB Red Robin Gourmet Burgers 0.00% 311 $2K New
ACI Albertsons Cos Inc. Class A 0.00% 50 $1K New
BZUN Baozun Inc.-SPN ADR 0.00% 415 $1K Add +82.0%
BLDP Ballard Power Systems Inc. 0.00% 390 $620 Reduce -85.8%
EVER Everquote Inc. Class A 0.00% 14 $339 Reduce -99.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1 $11 No change

Options reported separately and not counted above: NVDA puts ($1.6B), SPY calls ($1.4B), NVDA calls ($1.3B), SPY puts ($1.1B), IWM puts ($876.7M), TSLA puts ($847.5M), QQQ calls ($580.7M), QQQ puts ($578.8M), META puts ($563.6M), MSTR calls ($562.8M), COIN calls ($544.9M), AMD puts ($522.6M), and 3213 more.

Other holdings (44): bonds, preferreds, convertibles and warrants · $630K (not counted above)
SecurityClassShares / PrincipalValueChange
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 739,513$127KReduce -5.2%
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 264,289$85KReduce -0.4%
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 659,781$69KReduce -3.0%
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 528,314$39KReduce -6.0%
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 69,933$32KReduce -6.8%
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 24,491$25KReduce -26.2%
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 562,769$23KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 15,000$21KNo change
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 201,797$20KNo change
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 1,658,856$20KNo change
GDEV INC *W EXP 99/99/999 1,436,586$19KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 15,792$18KNo change
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 178,434$18KReduce -81.5%
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 13,699$17KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 291,863$10KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 175,500$9KNo change
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 98,250$9KReduce -12.9%
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 418,738$8KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 24,372$7KReduce -66.6%
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 222,079$7KNo change
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 45,053$6KReduce -1.0%
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 161,871$4KReduce -36.9%
JSPRW Jasper Therapeutics Inc.-CW26 *W EXP 09/24/202 34,142$4KNo change
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 130,172$4KReduce -0.8%
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 72,834$3KNo change
SAIHW Saitech Global Corp.-A -CW27 *W EXP 04/29/202 20,443$3KNo change
RCKTW Rocket Pharmaceuticals in-27 *W EXP 09/02/202 63,391$2KReduce -24.5%
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 142,899$2KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 117,123$2KNo change
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 54,096$2KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 12,728$2KReduce -0.8%
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 82,402$2KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 38,636$2KReduce -86.7%
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 75,784$2KNo change
UKOMW Ucommune International -CW25 *W EXP 11/01/202 141,375$1KNo change
GIBOW Gibo Holdings Ltd.-30 *W EXP 05/08/203 45,000$1KNew
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 31,863$1KNo change
MLECW Moolec Science SA *W EXP 12/30/202 49,911$814Reduce -23.0%
DSYWW Big Tree Cloud Holdings -29 *W EXP 05/31/202 47,641$762No change
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 39,436$655No change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 49,390$395No change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 13,986$375Reduce -79.4%
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 15,019$285No change
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 37,980$262No change

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -47.5% 3.26% −3.27
NVDA Nvidia Corp. Sold out 0.00% −2.62
AMD Advanced Micro Devices Reduce -87.1% 0.41% −2.25
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −2.02
BKNG Booking Holdings Inc. Reduce -97.6% 0.04% −1.42
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.34
AVGO Broadcom Inc. Sold out 0.00% −1.13
UBER Uber Technologies Inc. Sold out 0.00% −1.13
META Meta Platforms Inc. Class A Sold out 0.00% −1.04
COIN Coinbase Global Inc. Class A Reduce -83.0% 0.41% −0.97
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.95
V Visa Inc. Class A Reduce -66.5% 0.39% −0.94
GLD SPDR Gold Shares Sold out 0.00% −0.75
AMZN Amazon.com Inc. Sold out 0.00% −0.74
BERY Berry Global Group Inc. Sold out 0.00% −0.68
IREN Iren Ltd. Reduce -99.5% 0.01% −0.62
ORCL Oracle Corp. Sold out 0.00% −0.60
ARKK ARK Innovation ETF Reduce -77.7% 0.23% −0.57
INTC Intel Corp. Reduce -6.9% 2.16% −0.57
MSFT Microsoft Corp. Sold out 0.00% −0.56
CRM Salesforce Inc. Reduce -93.3% 0.03% −0.54
WDC Western Digital Corp. Reduce -87.3% 0.11% −0.53
WELL Welltower Inc. Sold out 0.00% −0.52
FISV Fiserv Inc. Reduce -96.0% 0.01% −0.50
X United States Steel Corp. Sold out 0.00% −0.49
SBUX Starbucks Corp. Sold out 0.00% −0.48
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.48
DIS The Walt Disney Co. Sold out 0.00% −0.48
BA The Boeing Co. Reduce -74.4% 0.18% −0.47
NICE Nice Ltd. - Spon ADR Reduce -53.1% 0.36% −0.45
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.45
FCX Freeport-McMoran Inc. Sold out 0.00% −0.43
FUTU Futu Holdings Ltd.-ADR Reduce -42.8% 0.62% −0.42
FOXA Fox Corp. Class A Reduce -92.5% 0.03% −0.38
EEM iShares MSCI Emerging Market Sold out 0.00% −0.37
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.36
BIDU Baidu Inc. - Spon ADR Reduce -27.7% 0.48% −0.35
CSCO Cisco Systems Inc. Sold out 0.00% −0.35
SHOP Shopify Inc. Class A Sold out 0.00% −0.35
XLI SS Industrial Select Sector Sold out 0.00% −0.33
WIX Wix.com Ltd. Reduce -87.4% 0.04% −0.32
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.30
NOW ServiceNow Inc. Reduce -62.2% 0.21% −0.29
DDOG Datadog Inc. Class A Sold out 0.00% −0.28
STX Seagate Technology Holdings Reduce -86.0% 0.07% −0.27
CI The Cigna Group Reduce -35.8% 0.33% −0.27
ADBE Adobe Inc. Reduce -13.9% 0.78% −0.26
FDX FedEx Corp. Sold out 0.00% −0.26
CAT Caterpillar Inc. Sold out 0.00% −0.26
CELH Celsius Holdings Inc. Reduce -79.2% 0.08% −0.25

Portfolio Buys Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Add +333.0% 3.99% +2.20
PEP Pepsico Inc. New 1.99% +1.99
MP MP Materials Corp. Add +35679.9% 1.98% +1.98
PDD PDD Holdings Inc. Add +335.5% 2.65% +1.85
MCHP Microchip Technology Inc. Add +2421.8% 1.49% +1.44
NTRS Northern Trust Corp. New 1.44% +1.44
CSX CSX Corp. New 1.34% +1.34
AXP American Express Co. Add +1441.0% 1.39% +1.31
TTD Trade Desk Inc./the Class A Add +104.0% 2.16% +1.23
BRK.B Berkshire Hathaway Inc. Class B New 1.19% +1.19
PYPL PayPal Holdings Inc. Add +94.8% 2.40% +1.15
MSTR Strategy Inc. Add +154.5% 1.59% +1.08
TTWO Take-Two Interactive Softwre New 1.00% +1.00
BMY Bristol-Myers Squibb Co. Add +1588.2% 0.96% +0.88
CRWD CrowdStrike Holdings Inc. Class A Add +6317.4% 0.89% +0.88
NEE Nextera Energy Inc. Add +352.6% 1.18% +0.87
LULU Lululemon Athletica Inc. Add +711.9% 1.05% +0.87
SLAB Silicon Laboratories Inc. Add +15878.8% 0.84% +0.83
CME Cme Group Inc. Add +792.1% 0.93% +0.81
TSLA Tesla Inc. Add +92.8% 1.52% +0.77
CTAS Cintas Corp. Add +5803.6% 0.74% +0.72
MU Micron Technology Inc. Add +152.6% 0.99% +0.67
KVUE Kenvue Inc. New 0.61% +0.61
ANET Arista Networks Inc. New 0.54% +0.54
GOOG Alphabet Inc. Class C Add +1199.5% 0.54% +0.50
INFA Informatica Inc. Class A New 0.45% +0.45
GE General Electric New 0.44% +0.44
AMCR Amcor PLC New 0.43% +0.43
NTES Netease Inc.-ADR New 0.40% +0.40
LLY Eli Lilly & Co. Add +184.8% 0.67% +0.38
SII Sprott Inc. New 0.36% +0.36
IWM iShares Russell 2000 ETF Add +488.3% 0.44% +0.36
NCLH Norwegian Cruise Line Holdin New 0.35% +0.35
BSY Bentley Systems Inc. Class B Add +2748.8% 0.36% +0.35
JBL Jabil Inc. Add +785.2% 0.36% +0.33
XHB SS SPDR S&P Homebldrs ETF New 0.33% +0.33
TJX TJX Companies Inc. New 0.32% +0.32
JD Jd.com Inc.-ADR Add +272.7% 0.53% +0.32
CVX Chevron Corp. New 0.32% +0.32
UAL United Airlines Holdings Inc. New 0.31% +0.31
BUD Anheuser-Busch Inbev-SPN ADR Add +75.6% 0.75% +0.31
T AT&T Inc. Add +30357.3% 0.29% +0.29
DASH DoorDash Inc. Class A Add +33.4% 0.82% +0.29
HON Honeywell International Inc. Add +38.0% 1.22% +0.29
PGR Progressive Corp. Add +146.9% 0.55% +0.28
JCI Johnson Controls Internation New 0.28% +0.28
XYZ Block Inc. Add +258.9% 0.35% +0.26
NET Cloudflare Inc. Class A Add +65.2% 0.40% +0.24
TPR Tapestry Inc. Add +67.7% 0.54% +0.24
XLP SS Consumer Staples Sel Sect New 0.24% +0.24

Options Activity Q1 2025 → Q2 2025

NVDA Nvidia Corp. put Add +5.5% 10,310,100 $1.6B
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -26.3% 2,257,500 $1.4B
NVDA Nvidia Corp. call Add +21.9% 8,006,100 $1.3B
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -25.7% 1,707,600 $1.1B
IWM iShares Russell 2000 ETF put Add +479.2% 4,062,900 $876.7M
TSLA Tesla Inc. put Add +96.9% 2,668,000 $847.5M
QQQ Invesco QQQ Trust Series 1 call Add +0.1% 1,052,700 $580.7M
QQQ Invesco QQQ Trust Series 1 put Reduce -2.2% 1,049,200 $578.8M
META Meta Platforms Inc. Class A put Add +17.7% 763,600 $563.6M
MSTR Strategy Inc. call Add +3.2% 1,392,300 $562.8M
COIN Coinbase Global Inc. Class A call Add +9.2% 1,554,600 $544.9M
AMD Advanced Micro Devices put Reduce -6.2% 3,682,900 $522.6M
MSTR Strategy Inc. put Add +41.0% 1,264,500 $511.1M
TSLA Tesla Inc. call Add +27.9% 1,572,800 $499.6M
AVGO Broadcom Inc. call Reduce -29.6% 1,744,900 $481.0M
META Meta Platforms Inc. Class A call Reduce -16.5% 566,100 $417.8M
MSFT Microsoft Corp. call Add +6.3% 835,700 $415.7M
AMZN Amazon.com Inc. put Reduce -6.8% 1,847,400 $405.3M
AMD Advanced Micro Devices call Add +26.5% 2,768,100 $392.8M
IWM iShares Russell 2000 ETF call Add +526.9% 1,772,200 $382.4M
PDD PDD Holdings Inc. put Add +182.9% 3,626,800 $379.6M
AVGO Broadcom Inc. put Reduce -35.1% 1,325,300 $365.3M
AAPL Apple Inc. call Add +7.5% 1,696,100 $348.0M
CRWD CrowdStrike Holdings Inc. Class A put Add +27.8% 651,200 $331.7M
MSFT Microsoft Corp. put Reduce -35.1% 574,400 $285.7M
NFLX Netflix Inc. put Reduce -4.7% 211,000 $282.6M
ARM Arm Holdings PLC-ADR put Add +45.0% 1,716,300 $277.6M
VRT Vertiv Holdings Co. Class A call Add +275.1% 2,124,400 $272.8M
AAPL Apple Inc. put Add +14.2% 1,303,400 $267.4M
ARM Arm Holdings PLC-ADR call Add +18.7% 1,639,700 $265.2M
TSM Taiwan Semiconductor-SP ADR call Add +30.9% 1,160,900 $262.9M
GOOGL Alphabet Inc. Class A call Add +56.4% 1,472,300 $259.5M
GLD SPDR Gold Shares call Add +104.9% 802,300 $244.6M
AMZN Amazon.com Inc. call Add +13.8% 1,112,700 $244.1M
MU Micron Technology Inc. put Add +13.1% 1,952,700 $240.7M
COIN Coinbase Global Inc. Class A put Reduce -1.5% 663,000 $232.4M
FSLR First Solar Inc. call Add +369.5% 1,370,500 $226.9M
X United States Steel Corp. call Sold out 5,286,900 $223.4Mbefore exit
FSLR First Solar Inc. put Add +343.7% 1,339,400 $221.7M
CVNA Carvana Co. call Add +201.4% 652,000 $219.7M
BABA Alibaba Group Holding-SP ADR put Add +25.8% 1,868,700 $211.9M
PLTR Palantir Technologies Inc. Class A put Add +30.2% 1,540,600 $210.0M
TSM Taiwan Semiconductor-SP ADR put Reduce -25.2% 914,000 $207.0M
SNOW Snowflake Inc. call Add +45.9% 878,500 $196.6M
COST Costco Wholesale Corp. put Add +58.1% 194,800 $192.8M
PLTR Palantir Technologies Inc. Class A call Reduce -13.4% 1,393,000 $189.9M
ORCL Oracle Corp. call Reduce -9.2% 853,200 $186.5M
XLE SS Energy Select Sector call Add +276.9% 2,108,200 $178.8M
DIS The Walt Disney Co. call Add +118.6% 1,417,800 $175.8M
CRWD CrowdStrike Holdings Inc. Class A call Reduce -9.0% 335,900 $171.1M

Showing the first 50 of 3,492.

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

Notes & Other Activity Q1 2025 → Q2 2025

ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Sold out 345,800 $8.8Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Sold out 38,900 $877Kbefore exit
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 Reduce -5.2% 739,513 $127K
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 Sold out 332,252 $100Kbefore exit
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Reduce -0.4% 264,289 $85K
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 Reduce -3.0% 659,781 $69K
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 Reduce -6.0% 528,314 $39K
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 Reduce -6.8% 69,933 $32K
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 Reduce -26.2% 24,491 $25K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Sold out 85,022 $24Kbefore exit
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 Reduce -81.5% 178,434 $18K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Sold out 142,720 $10Kbefore exit
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 Sold out 170,310 $9Kbefore exit
ILLRW Agba Acquisition Ltd. -CW24 *W EXP 11/14/202 Reduce -12.9% 98,250 $9K
SHMDW Schmid Group NV -28 *W EXP 04/30/202 Reduce -66.6% 24,372 $7K
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 Reduce -1.0% 45,053 $6K
CLRWF Climaterock Class A -27 *W EXP 99/99/999 Sold out 167,461 $5Kbefore exit
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 Reduce -36.9% 161,871 $4K
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 Reduce -0.8% 130,172 $4K
GRMLW Anew Medical Inc. *W EXP 06/21/202 Sold out 174,240 $3Kbefore exit
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 Sold out 110,993 $3Kbefore exit
RCKTW Rocket Pharmaceuticals in-27 *W EXP 09/02/202 Reduce -24.5% 63,391 $2K
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 Reduce -0.8% 12,728 $2K
APLMW Apollomics Inc.-27 *W EXP 04/01/202 Reduce -86.7% 38,636 $2K
AMPWF Ardagh Metal Packaging -CW26 *W EXP 08/04/202 Sold out 91,269 $2Kbefore exit
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 Sold out 45,000 $2Kbefore exit
GIBOW Gibo Holdings Ltd.-30 *W EXP 05/08/203 New 45,000 $1K
AIIOW NWTN Inc. -CW27 *W EXP 11/11/202 Sold out 37,637 $941before exit
MLECW Moolec Science SA *W EXP 12/30/202 Reduce -23.0% 49,911 $814
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 Sold out 69,752 $788before exit
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 Sold out 82,133 $723before exit
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 Sold out 10,766 $580before exit
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 Sold out 23,819 $526before exit
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 Reduce -79.4% 13,986 $375
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 Sold out 15,300 $375before exit
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 Sold out 13,333 $193before exit
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 Sold out 49,600 $129before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 935$7.2BGOOGL, TSM, INTC, SPY, NVDA
Q1 2026 989$4.9BGOOGL, INTC, TSM, CI, IWM
Q4 2025 1,024$6.2BUNH, INTC, TSLA, ARM, CI
Q3 2025 1,015$6.3BGOOGL, UNH, ORCL, STX, ECHO
Q2 2025 905$4.1BHOOD, UNH, SPY, ARM, PDD
Q1 2025 847$3.5BSPY, ARM, INTC, AMD, NVDA
Q4 2024 905$5.1BSPY, PYPL, UNH, QQQ, NVDA
Q3 2024 908$4.2BSPY, ARM, PYPL, LLY, AXP
Q2 2024 1,136$5.1BSPY, AMD, AMZN, UNH, QQQ
Q1 2024 1,258$6.1BSPY, ARM, AMD, INTC, PYPL