Walleye Trading LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Walleye Trading LLC reported 935 stock positions worth $7.2 billion. Its top holding was Alphabet Class A (GOOGL) at 9.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.3%) and Intel (INTC, 6.7%). Compared with Q1 2026, it opened 287 new positions, sold out of 342, added to 344 and reduced 292. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares Russell 2000 ETF (IWM, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388391
Portfolio Value
$7.2B (Q2 2026)
SEC Filing
0001388391-26-000006 ↗ filed Aug 3, 2026

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 Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.2B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $7.2B $7.2B Q2 2026

Holdings 935 stocks · $7.2B

GOOGL Alphabet Inc. Class A 9.11% 1,831,473 $654.5M Add +54.4%
TSM Taiwan Semiconductor-SP ADR 7.25% 1,090,437 $520.8M Add +122.6%
INTC Intel Corp. 6.71% 3,448,798 $481.6M Reduce -41.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.35% 418,536 $312.6M New
NVDA Nvidia Corp. 3.39% 1,216,044 $243.3M Add +625.9%
MSFT Microsoft Corp. 3.15% 606,897 $226.4M Add +117.9%
UNH Unitedhealth Group Inc. 2.25% 389,216 $161.8M New
ADBE Adobe Inc. 2.11% 740,478 $151.8M Add +193.9%
META Meta Platforms Inc. Class A 2.00% 255,263 $143.8M Add +70.7%
QQQ Invesco QQQ Trust Series 1 1.75% 170,635 $125.7M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 1.62% 347,890 $116.5M Add +26.1%
GOOG Alphabet Inc. Class C 1.42% 289,089 $102.1M New
GLW Corning Inc. 1.14% 320,755 $81.9M Add +59.4%
XLK SS Technology Select Sector 1.05% 397,277 $75.7M Add +151.3%
ZTS Zoetis Inc. 1.00% 1,002,966 $72.1M Add +49.0%
AMZN Amazon.com Inc. 1.00% 302,244 $72.0M Reduce -17.4%
IBIT iShares Bitcoin Trust ETF 0.98% 2,113,993 $70.4M Add +20.8%
CHTR Charter Communications Inc. Class A 0.91% 457,058 $65.0M Add +469.9%
CNC Centene Corp. 0.88% 982,778 $63.1M Reduce -24.9%
MU Micron Technology Inc. 0.88% 54,525 $62.9M Reduce -42.2%
BABA Alibaba Group Holding-SP ADR 0.85% 635,435 $61.0M Add +8.1%
CI The Cigna Group 0.82% 213,522 $58.9M Reduce -64.4%
BNY Bank of New York Mellon Corp. 0.80% 395,669 $57.2M Add +138.7%
BKNG Booking Holdings Inc. 0.77% 310,566 $55.4M Add +162.8%
AMD Advanced Micro Devices 0.76% 94,112 $54.7M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.69% 424,572 $49.5M New
AVGO Broadcom Inc. 0.69% 130,796 $49.4M New
XLF SS Financial Select Sector 0.62% 829,456 $44.5M Add +399.4%
BX Blackstone Inc. 0.61% 373,962 $44.0M Reduce -7.8%
HPE Hewlett Packard Enterprise 0.60% 961,967 $43.4M Add +261.4%
PDD PDD Holdings Inc. 0.58% 543,714 $41.5M Reduce -11.0%
CRM Salesforce Inc. 0.58% 264,418 $41.4M New
XLE SS Energy Select Sector 0.56% 761,254 $40.4M Reduce -19.2%
SOFI Sofi Technologies Inc. 0.56% 2,236,388 $40.1M Add +33.1%
NOW ServiceNow Inc. 0.54% 391,287 $38.8M Add +168.2%
GS Goldman Sachs Group Inc. 0.52% 36,927 $37.3M Reduce -16.5%
VSH Vishay Intertechnology Inc. 0.46% 608,011 $32.7M New
C Citigroup Inc. 0.44% 223,863 $31.3M Add +72.3%
PYPL PayPal Holdings Inc. 0.43% 715,778 $30.9M Add +2.6%
ALK Alaska Air Group Inc. 0.43% 591,562 $30.9M New
TTWO Take-Two Interactive Softwre 0.43% 122,115 $30.5M Reduce -22.6%
BIIB Biogen Inc. 0.42% 139,253 $30.1M Add +39.9%
SOXX iShares Semiconductor ETF 0.41% 45,991 $29.5M Add +465.6%
SIMO Silicon Motion Technol-ADR 0.41% 88,015 $29.3M Add +326.1%
AXON Axon Enterprise Inc. 0.40% 51,545 $28.9M Add +23.9%
ORCL Oracle Corp. 0.40% 194,650 $28.5M Add +352.9%
GDX Vaneck Gold Miners ETF 0.39% 369,784 $27.9M Add +44.7%
LULU Lululemon Athletica Inc. 0.38% 238,647 $27.2M Add +1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.37% 238,320 $26.8M Add +2375.0%
SMTC Semtech Corp. 0.37% 165,173 $26.7M Add +64928.7%
TSLA Tesla Inc. 0.37% 62,972 $26.5M Add +1919.0%
VZ Verizon Communications Inc. 0.36% 611,621 $25.9M Add +123.0%
IWM iShares Russell 2000 ETF 0.31% 75,249 $22.6M Reduce -87.2%
RCL Royal Caribbean Cruises Ltd. 0.31% 70,715 $22.5M Add +417.1%
UPS United Parcel Service Class B 0.30% 201,072 $21.6M Add +520.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 10,740 $21.4M Reduce -78.6%
NEM Newmont Corp. 0.29% 221,949 $20.7M Add +36.2%
TER Teradyne Inc. 0.29% 42,560 $20.6M Reduce -1.9%
MRVL Marvell Technology Inc. 0.27% 66,086 $19.7M New
AAPL Apple Inc. 0.27% 67,040 $19.4M New
TPG TPG Inc. 0.26% 460,586 $18.7M Add +8.7%
HONA Honeywell Aerospace Inc. 0.26% 84,200 $18.6M Add +7.1%
HON Honeywell International Inc. 0.26% 81,887 $18.3M Add +4.2%
GEV GE Vernova Inc. 0.25% 15,168 $17.8M Add +1142.3%
DVN Devon Energy Corp. 0.24% 411,751 $17.0M Reduce -21.1%
KO The Coca-Cola Co. 0.23% 205,706 $16.7M Add +605.0%
CRCL Circle Internet Group Inc. 0.23% 264,162 $16.5M New
TEVA Teva Pharmaceutical-SP ADR 0.22% 471,514 $16.0M Reduce -5.6%
XPEV Xpeng Inc. - ADR 0.22% 1,205,331 $16.0M Add +241.1%
OSCR Oscar Health Inc. Class A 0.22% 559,356 $16.0M Reduce -41.6%
KKR KKR & Co. Inc. 0.22% 170,790 $15.7M Reduce -9.8%
NRG NRG Energy Inc. 0.22% 107,259 $15.7M New
CVS CVS Health Corp. 0.22% 149,676 $15.5M Reduce -65.0%
VFC VF Corp. 0.21% 912,419 $15.2M Reduce -7.4%
UNP Union Pacific Corp. 0.20% 53,980 $14.7M Add +71.2%
FIVN FIVE9 Inc. 0.20% 684,809 $14.6M New
XBI SS SPDR S&P Biotech ETF 0.20% 92,166 $14.6M Reduce -68.0%
SCHW Schwab (charles) Corp. 0.20% 157,053 $14.5M Add +148.2%
CEG Constellation Energy 0.20% 58,180 $14.5M New
WMB Williams Cos Inc. 0.20% 192,127 $14.3M Add +150.6%
DRAM Roundhill Memory ETF 0.20% 193,246 $14.3M New
COP Conocophillips 0.20% 137,054 $14.2M New
KR Kroger Co. 0.20% 255,829 $14.2M New
DUOL Duolingo 0.19% 121,663 $14.0M Add +4.3%
OKTA Okta Inc. 0.19% 102,000 $13.9M Reduce -2.4%
AXP American Express Co. 0.19% 40,005 $13.5M Reduce -36.8%
XRT SS SPDR S&P Retail ETF 0.18% 149,714 $13.1M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.18% 156,562 $13.0M Add +9.6%
BP BP PLC-Spons ADR 0.18% 344,128 $12.7M Reduce -51.5%
FRMI Fermi Inc. 0.17% 1,366,393 $12.5M Add +2325.0%
MSI Motorola Solutions Inc. 0.17% 29,288 $12.2M Add +1068.7%
EWC iShares MSCI Canada ETF 0.17% 209,599 $12.1M Reduce -17.8%
AMKR Amkor Technology Inc. 0.17% 139,625 $12.0M Add +44.2%
CTAS Cintas Corp. 0.16% 69,131 $11.8M New
CBOE Cboe Global Markets Inc. 0.16% 48,332 $11.7M Add +346.1%
IGV iShares Expanded Tech-Softwa 0.16% 128,711 $11.7M New
TLT iShares 20+ Year Treasury BD 0.16% 133,810 $11.6M Add +411.1%
MS Morgan Stanley 0.16% 54,808 $11.5M Add +111.3%
CVX Chevron Corp. 0.16% 68,870 $11.4M New
OXY Occidental Petroleum Corp. 0.15% 227,189 $11.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 38,855 $10.9M New
PAAS Pan American Silver Corp. 0.15% 242,885 $10.9M Reduce -29.5%
DE Deere & Co. 0.15% 16,693 $10.6M Add +23.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 69,625 $10.5M Reduce -1.7%
BWA Borgwarner Inc. 0.14% 156,759 $10.4M Reduce -33.1%
EFA iShares MSCI Eafe ETF 0.14% 99,322 $10.3M Reduce -37.8%
CAT Caterpillar Inc. 0.14% 9,613 $10.2M Add +226.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 123,032 $10.1M Reduce -8.5%
BSX Boston Scientific Corp. 0.14% 234,744 $10.0M Add +7.0%
HIMS Hims & Hers Health Inc. 0.14% 287,756 $10.0M Add +3081.0%
NICE Nice Ltd. - Spon ADR 0.14% 108,972 $9.9M Add +438.7%
KWEB Kranesh Csi China Internet 0.14% 397,012 $9.7M Reduce -35.3%
ASTS Ast Spacemobile Inc. 0.14% 109,204 $9.7M Add +208.7%
AXTI Axt Inc. 0.13% 134,256 $9.7M Add +552.1%
EBAY eBay Inc. 0.13% 84,224 $9.4M Reduce -12.9%
HPQ HP Inc. 0.13% 425,032 $9.3M Add +16247.4%
VIAV Viavi Solutions Inc. 0.13% 193,289 $9.2M Add +21.7%
SE Sea Ltd.-ADR 0.13% 95,928 $9.2M Add +17.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 27,551 $9.1M Reduce -54.1%
FCEL Fuelcell Energy Inc. 0.13% 252,693 $9.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.13% 188,647 $9.0M Reduce -50.2%
QRVO Qorvo Inc. 0.13% 96,567 $9.0M Add +142.6%
GEO The Geo Group Inc. 0.12% 300,292 $8.9M Add +123.8%
OUST Ouster Inc. 0.12% 139,514 $8.7M Add +661.8%
F Ford Motor Co. filed as FORD MTR CO 0.12% 610,634 $8.5M Add +140.8%
DOCU Docusign Inc. 0.12% 188,814 $8.4M Add +0.6%
UBER Uber Technologies Inc. 0.12% 116,226 $8.4M Reduce -61.3%
NFLX Netflix Inc. 0.11% 114,808 $8.2M New
SILJ Amplify Junior Silver Miners 0.11% 316,188 $8.2M Add +33.3%
SU Suncor Energy Inc. 0.11% 151,596 $8.1M Add +23.1%
CG The Carlyle Group Inc. 0.11% 190,143 $8.0M New
MET Metlife Inc. 0.11% 94,335 $8.0M Reduce -46.3%
STLD Steel Dynamics Inc. 0.11% 34,694 $8.0M Add +5.7%
MAR Marriott International Class A 0.11% 21,381 $7.9M New
IVZ Invesco Ltd. 0.11% 296,475 $7.8M Add +2864.2%
B Barrick Mining Corp. 0.11% 209,723 $7.7M Add +36.6%
GM General Motors Co. 0.11% 98,839 $7.6M Reduce -75.4%
HWM Howmet Aerospace Inc. 0.11% 28,191 $7.6M Reduce -23.3%
BTDR Bitdeer Technologies Group-A 0.10% 450,919 $7.2M New
ZM Zoom Communications Inc. 0.10% 82,901 $7.2M Add +21.2%
REGN Regeneron Pharmaceuticals 0.10% 11,407 $7.1M Add +9.8%
VOD Vodafone Group PLC-SP ADR 0.10% 537,360 $7.1M Reduce -27.9%
MRNA Moderna Inc. 0.10% 101,066 $7.1M Add +1292.7%
PENG Penguin Solutions Inc. 0.10% 92,331 $7.0M Add +1665.8%
HUBS HubSpot Inc. 0.10% 37,845 $6.9M Add +334.9%
COF Capital One Financial Corp. 0.10% 34,064 $6.8M Reduce -52.1%
MRK Merck & Co. Inc. 0.09% 52,971 $6.8M New
NIO Nio Inc. - ADR 0.09% 1,309,429 $6.6M Reduce -11.1%
CSX CSX Corp. 0.09% 138,971 $6.6M Reduce -19.6%
FTAI Ftai Aviation Ltd. 0.09% 24,102 $6.5M Add +74.8%
S Sentinelone Inc. Class A 0.09% 378,988 $6.4M Reduce -22.1%
STX Seagate Technology Holdings 0.09% 6,529 $6.3M Reduce -18.1%
GTLS Chart Industries Inc. 0.09% 30,000 $6.3M No change
SGI Somnigroup International Inc. 0.09% 78,669 $6.2M New
BL Blackline Inc. 0.09% 219,630 $6.2M New
UMC United Microelectron-SP ADR 0.08% 222,621 $6.1M Add +230.9%
RIVN Rivian Automotive Inc. Class A 0.08% 348,467 $6.0M Add +28.8%
GFS Globalfoundries Inc. 0.08% 71,856 $5.9M Reduce -87.1%
URA Global X Uranium ETF 0.08% 135,129 $5.9M Add +20.3%
RGEN Repligen Corp. 0.08% 43,268 $5.9M New
VALE Vale SA-SP ADR 0.08% 384,541 $5.8M New
ORA Ormat Technologies Inc. 0.08% 53,058 $5.8M Reduce -57.1%
TQQQ Proshares Ultrapro QQQ 0.08% 70,922 $5.7M New
KHC The Kraft Heinz Co. 0.08% 240,088 $5.7M Add +88.4%
HL Hecla Mining Co. 0.08% 367,263 $5.7M Add +11.2%
ASH Ashland Inc. 0.08% 84,917 $5.6M Add +1714.8%
ECL Ecolab Inc. 0.08% 20,063 $5.6M New
CBRE CBRE Group Inc. Class A 0.08% 41,468 $5.6M New
DHR Danaher Corp. 0.07% 28,037 $5.3M New
CL Colgate-Palmolive Co. 0.07% 58,213 $5.3M Add +686.3%
EOSE Eos Energy Enterprises Inc. 0.07% 907,229 $5.3M Reduce -23.6%
AGCO Agco Corp. 0.07% 44,520 $5.3M New
CHRW C.H. Robinson Worldwide Inc. 0.07% 28,272 $5.3M New
VG Venture Global Inc. Class A 0.07% 477,486 $5.3M Add +337.0%
NOK Nokia Corp.-Spon ADR 0.07% 397,148 $5.3M New
ENTG Entegris Inc. 0.07% 28,878 $5.2M Add +43.7%
BIDU Baidu Inc. - Spon ADR 0.07% 45,385 $5.2M Add +18.2%
EXPE Expedia Group Inc. 0.07% 20,271 $5.2M New
SPGI S&P Global Inc. 0.07% 12,704 $5.2M Reduce -5.3%
WING Wingstop Inc. 0.07% 29,605 $5.1M Add +402.0%
GTLB Gitlab Inc. Class A 0.07% 162,658 $5.0M Add +33.8%
HSY The Hershey Co. 0.07% 28,290 $5.0M Add +275.1%
XP XP Inc. Class A 0.07% 304,124 $4.9M Reduce -48.0%
GDXJ Vaneck Junior Gold Miners 0.07% 50,108 $4.9M Reduce -9.9%
GLXY Galaxy Digital Inc. Class A 0.07% 177,324 $4.8M Add +125.8%
LAD Lithia Motors Inc. 0.07% 16,643 $4.8M Reduce -59.0%
RDW Redwire Corp. 0.07% 395,296 $4.8M Add +64.1%
SA Seabridge Gold Inc. 0.07% 187,727 $4.8M Add +39.3%
PNC PNC Financial Services Group 0.07% 19,458 $4.8M Add +37.0%
IR Ingersoll-Rand Inc. 0.07% 58,413 $4.8M Add +1832.9%
AG First Majestic Silver Corp. 0.07% 281,329 $4.8M Reduce -59.5%
CXW Corecivic Inc. 0.07% 156,377 $4.8M Add +105.6%
SW Smurfit Westrock PLC 0.07% 102,592 $4.7M New
CB Chubb Ltd. 0.07% 13,907 $4.7M New
TCOM Trip.com Group Ltd.-ADR 0.07% 117,550 $4.7M New
SEDG Solaredge Technologies Inc. 0.06% 78,759 $4.6M New
KTOS Kratos Defense & Security 0.06% 91,661 $4.6M Add +149.4%
CMG Chipotle Mexican Grill Inc. 0.06% 134,104 $4.6M Reduce -78.4%
MBLY Mobileye Global Inc. Class A 0.06% 469,799 $4.5M Reduce -16.2%
SHW The Sherwin-Williams Co. 0.06% 13,110 $4.5M Reduce -27.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 127,230 $4.5M Add +4.5%
UAA Under Armour Inc. Class A 0.06% 700,332 $4.5M Reduce -18.4%
FND Floor & Decor Holdings Inc. Class A 0.06% 75,287 $4.5M Reduce -58.0%
RH RH 0.06% 26,406 $4.3M Add +22.4%
CC The Chemours Co. 0.06% 211,473 $4.3M Reduce -52.5%
ROST Ross Stores Inc. 0.06% 20,325 $4.3M Reduce -7.2%
ASX Ase Technology Holding -ADR 0.06% 95,406 $4.3M Add +1106.0%
MNST Monster Beverage Corp. 0.06% 44,142 $4.2M Reduce -10.9%
ODFL Old Dominion Freight Line 0.06% 19,543 $4.2M Add +173.2%
TE T1 Energy Inc. 0.06% 441,540 $4.2M New
KMB Kimberly-Clark Corp. 0.06% 37,969 $4.2M Reduce -44.1%
GIS General Mills Inc. 0.06% 117,934 $4.1M Add +275.6%
AZN Astrazeneca PLC 0.06% 21,638 $4.1M Add +714.4%
CF CF Industries Holdings Inc. 0.06% 37,786 $4.1M Reduce -59.5%
STM Stmicroelectronics NV-NY SHS 0.06% 54,179 $4.1M Add +6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 301,988 $4.0M New
KMI Kinder Morgan Inc. 0.06% 124,879 $4.0M Add +4.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 122,769 $3.9M Add +176.3%
CLS Celestica Inc. 0.05% 10,616 $3.9M New
PRU Prudential Financial Inc. 0.05% 35,199 $3.8M Reduce -40.8%
FISV Fiserv Inc. 0.05% 76,895 $3.8M Add +72.5%
URNM Sprott Uranium Miners ETF 0.05% 71,481 $3.8M New
AR Antero Resources Corp. 0.05% 106,365 $3.7M Add +100.6%
VLO Valero Energy Corp. 0.05% 14,178 $3.7M Reduce -67.1%
VOO Vanguard S&P 500 ETF 0.05% 5,350 $3.7M Add +170.5%
PCG P G & E Corp. 0.05% 216,661 $3.6M New
KNX Knight-Swift Transportation 0.05% 46,589 $3.6M Add +18.9%
UPST Upstart Holdings Inc. 0.05% 101,926 $3.6M Add +147.2%
O Realty Income Corp. 0.05% 57,403 $3.6M Add +338.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 69,749 $3.5M Add +325.5%
DAR Darling Ingredients Inc. 0.05% 64,198 $3.5M Add +29.9%
DXCM Dexcom Inc. 0.05% 51,904 $3.5M Reduce -23.9%
MTN Vail Resorts Inc. 0.05% 25,537 $3.5M New
BAC Bank of America Corp. 0.05% 60,492 $3.4M Reduce -60.0%
NCLH Norwegian Cruise Line Holdin 0.05% 163,128 $3.4M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 36,466 $3.4M Add +18.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.05% 96,013 $3.4M Reduce -19.2%
BB Blackberry Ltd. 0.05% 269,352 $3.4M Add +1564.9%
ZS Zscaler Inc. 0.05% 23,961 $3.4M New
WFC Wells Fargo & Co. 0.05% 40,292 $3.3M Reduce -62.9%
HUBB Hubbell Inc. 0.05% 6,282 $3.3M New
RIG Transocean Ltd. 0.05% 665,666 $3.3M Add +2118.9%
CAR Avis Budget Group Inc. 0.04% 21,564 $3.2M Add +11.7%
SOLS Solstice Adv Materials Inc. 0.04% 35,677 $3.2M Add +12.1%
LMND Lemonade Inc. 0.04% 48,349 $3.1M Add +6.2%
JETS US Global Jets ETF 0.04% 94,022 $3.1M New
BTU Peabody Energy Corp. 0.04% 134,451 $3.1M Add +141.4%
SPG Simon Property Group Inc. 0.04% 13,868 $3.1M Add +108.6%
KBE SS SPDR S&P Bank ETF 0.04% 45,456 $3.1M New
FTI Technipfmc PLC 0.04% 46,361 $3.1M Add +73.6%
LEN Lennar Corp. Class A 0.04% 33,888 $3.1M Reduce -12.2%
FLUT Flutter Entertainment PLC-Di 0.04% 29,856 $3.1M New
LYB Lyondellbasell Indu Class A 0.04% 57,253 $3.0M Add +17.0%
TEAM Atlassian Corp. Class A 0.04% 38,617 $3.0M Add +173.0%
BAX Baxter International Inc. 0.04% 140,796 $3.0M Reduce -8.1%
FITB Fifth Third Bancorp 0.04% 52,937 $3.0M Reduce -58.5%
WELL Welltower Inc. 0.04% 13,048 $3.0M Add +28.4%
FXI iShares China Large-Cap ETF 0.04% 93,286 $2.9M New
ADTN Adtran Holdings Inc. 0.04% 208,278 $2.9M Add +34.5%
SWKS Skyworks Solutions Inc. 0.04% 42,678 $2.9M New
GEHC GE Healthcare Technology 0.04% 45,003 $2.9M Add +284.3%
DG Dollar General Corp. 0.04% 24,762 $2.9M Add +213.1%
SAN Banco Santander SA-Spon ADR 0.04% 205,756 $2.8M Add +243.5%
NE Noble Corp. PLC 0.04% 76,107 $2.8M Add +116.4%
LI Li Auto Inc. - ADR 0.04% 240,460 $2.8M Reduce -13.6%
WEN The Wendy's Co. 0.04% 338,254 $2.8M Add +355.2%
VICR Vicor Corp. 0.04% 7,377 $2.8M New
WM Waste Management Inc. 0.04% 12,193 $2.7M Add +21.6%
TEL Te Connectivity PLC 0.04% 13,468 $2.7M New
BRKR Bruker Corp. 0.04% 44,895 $2.7M New
DINO HF Sinclair Corp. 0.04% 38,694 $2.7M Reduce -31.9%
MDY State Street SPDR S&P Midcap 0.04% 3,777 $2.7M New
ALLY Ally Financial Inc. 0.04% 57,435 $2.6M Reduce -37.4%
SG Sweetgreen Inc. Class A 0.04% 297,952 $2.6M Reduce -7.4%
SMG Scotts Miracle-Gro Co. 0.04% 37,904 $2.6M New
JCI Johnson Controls Internation 0.04% 17,662 $2.6M Reduce -69.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.04% 29,711 $2.6M Add +59.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 5,143 $2.6M Reduce -35.5%
ENPH Enphase Energy Inc. 0.04% 52,177 $2.6M Reduce -49.5%
MXL Maxlinear Inc. 0.04% 19,953 $2.6M New
MCY Mercury General Corp. 0.04% 23,655 $2.5M Add +195.4%
BROS Dutch Bros Inc. Class A 0.04% 35,064 $2.5M Add +517.8%
AEM Agnico Eagle Mines Ltd. 0.03% 16,051 $2.5M Reduce -68.9%
RGLD Royal Gold Inc. 0.03% 12,240 $2.4M Add +28.4%
VECO Veeco Instruments Inc. 0.03% 31,998 $2.4M New
WMS Advanced Drainage Systems Inc. 0.03% 15,418 $2.4M Add +492.1%
PLD Prologis Inc. 0.03% 17,813 $2.4M Add +8.9%
UUUU Energy Fuels Inc. 0.03% 165,815 $2.4M Add +18.6%
EA Electronic Arts Inc. 0.03% 11,694 $2.4M Reduce -63.3%
WEX Wex Inc. 0.03% 16,977 $2.4M New
BNTX Biontech SE-ADR 0.03% 25,690 $2.4M Add +299.5%
BAH Booz Allen Hamilton Holdings 0.03% 39,005 $2.4M New
AME Ametek Inc. 0.03% 9,736 $2.4M New
PTON Peloton Interactive Inc. Class A 0.03% 398,009 $2.4M Reduce -32.9%
FUN Six Flags Entertainment Corp. 0.03% 110,418 $2.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 29,736 $2.3M Reduce -82.4%
AMT American Tower Corp. 0.03% 14,248 $2.3M Add +225.7%
TPB Turning Point Brands Inc. 0.03% 27,021 $2.3M Reduce -13.3%
CLF Cleveland-Cliffs Inc. 0.03% 242,115 $2.3M Add +87.8%
PGR Progressive Corp. 0.03% 10,284 $2.2M New
LEU Centrus Energy Corp. Class A 0.03% 13,357 $2.2M New
PVH PVH Corp. 0.03% 30,047 $2.2M Reduce -66.4%
AER Aercap Holdings NV 0.03% 15,252 $2.2M New
EIX Edison International 0.03% 29,799 $2.2M New
ICE Intercontinental Exchange Inc. 0.03% 17,843 $2.2M Reduce -80.0%
KEY Keycorp 0.03% 95,274 $2.2M Reduce -17.3%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 494,211 $2.2M Add +375.2%
ZIM Zim Integrated Shipping Serv 0.03% 83,628 $2.2M New
VRSN Verisign Inc. 0.03% 8,629 $2.2M Add +40.0%
IBKR Interactive Brokers Gro Class A 0.03% 24,813 $2.2M New
CENX Century Aluminum Company 0.03% 46,878 $2.2M New
AEP American Electric Power 0.03% 15,614 $2.1M Add +76.7%
BAP Credicorp Ltd. 0.03% 5,420 $2.1M New
SMR Nuscale Power Corp. 0.03% 210,210 $2.1M Add +15.2%
ESTC Elastic NV 0.03% 36,668 $2.1M Add +64.0%
WHR Whirlpool Corp. 0.03% 52,796 $2.1M New
ABBV Abbvie Inc. 0.03% 8,267 $2.1M Reduce -80.4%
FIG Figma Inc. Class A 0.03% 114,715 $2.1M Add +655.2%
EC Ecopetrol SA-Sponsored ADR 0.03% 145,517 $2.1M Add +53.8%
XLI SS Industrial Select Sector 0.03% 11,112 $2.1M New
LVS Las Vegas Sands Corp. 0.03% 44,413 $2.1M Add +33.1%
KGC Kinross Gold Corp. 0.03% 86,078 $2.0M Add +33.1%
MA Mastercard Inc. Class A 0.03% 3,944 $2.0M Reduce -25.7%
POWI Power Integrations Inc. 0.03% 24,173 $2.0M Add +318.4%
TDOC Teladoc Health Inc. 0.03% 237,876 $2.0M Add +1.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 24,001 $2.0M Add +26.5%
WRBY Warby Parker Inc. Class A 0.03% 65,415 $2.0M Reduce -1.1%
VOYA Voya Financial Inc. 0.03% 21,719 $2.0M Add +1415.6%
ARRY Array Technologies Inc. 0.03% 264,169 $2.0M New
XIFR XPLR Infrastructure LP 0.03% 164,997 $1.9M Add +4.8%
CNI Canadian Natl Railway Co. 0.03% 16,296 $1.9M Add +109.5%
TEM Tempus AI Inc. Class A 0.03% 33,399 $1.9M Reduce -75.3%
PATH Uipath Inc. Class A 0.03% 176,231 $1.9M Reduce -35.1%
MSTR Strategy Inc. 0.03% 21,975 $1.9M Reduce -58.8%
ATI Ati Inc. 0.03% 9,667 $1.9M New
NOC Northrop Grumman Corp. 0.03% 3,716 $1.9M Reduce -15.6%
APA Apa Corp. 0.03% 57,674 $1.9M Reduce -39.5%
AI C3.AI Inc. Class A 0.03% 204,914 $1.9M Add +434.4%
KEEL Keel Infrastructure Corp. 0.03% 323,844 $1.9M Add +2497.4%
SONY Sony Group Corp. - SP ADR 0.03% 92,404 $1.9M Add +161.5%
PSKY Paramount Skydance Class B 0.03% 186,305 $1.8M Add +23188.1%
BTI British American Tob-SP ADR 0.03% 29,662 $1.8M New
BFH Bread Financial Holdings Inc. 0.03% 16,776 $1.8M Add +24.0%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 6,037 $1.8M Add +4.9%
CELH Celsius Holdings Inc. 0.03% 61,786 $1.8M Reduce -79.5%
BULL Webull Corp. 0.03% 276,494 $1.8M Add +34.6%
BBWI Bath & Body Works Inc. 0.02% 77,391 $1.8M New
ZETA Zeta Global Holdings Corp. Class A 0.02% 90,717 $1.8M Add +555.0%
MELI MercadoLibre Inc. 0.02% 1,049 $1.8M New
JOBY Joby Aviation Inc. 0.02% 198,957 $1.8M Add +76.3%
SLV iShares Silver Trust 0.02% 32,412 $1.7M Reduce -70.8%
VRNS Varonis Systems Inc. 0.02% 41,103 $1.7M Add +154.6%
LCID Lucid Group Inc. 0.02% 256,518 $1.7M New
EWZ iShares MSCI Brazil ETF 0.02% 49,590 $1.7M Reduce -69.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 14,959 $1.7M New
MOS The Mosaic Co. 0.02% 79,382 $1.7M Reduce -59.1%
GDDY GoDaddy Inc. Class A 0.02% 19,627 $1.7M Add +11.1%
IRDM Iridium Communications Inc. 0.02% 30,326 $1.7M Reduce -19.5%
GXO Gxo Logistics Inc. 0.02% 32,610 $1.7M Add +39.4%
DQ Daqo New Energy Corp.-ADR 0.02% 122,266 $1.6M Add +1165.3%
SM SM Energy Co. 0.02% 62,267 $1.6M Add +60.7%
HAS Hasbro Inc. 0.02% 19,671 $1.6M Add +13752.8%
LIT Global X Lithium & Battery T 0.02% 20,326 $1.6M New
TSCO Tractor Supply Company 0.02% 50,284 $1.6M Add +34.1%
SKY Champion Homes Inc. 0.02% 18,034 $1.6M New
LSCC Lattice Semiconductor Corp. 0.02% 10,332 $1.6M Reduce -46.8%
MTSI Macom Technology Solutions H 0.02% 4,146 $1.6M New
LGIH Lgi Homes Inc. 0.02% 24,526 $1.6M Add +11.0%
CPNG Coupang Inc. 0.02% 87,867 $1.5M Reduce -32.5%
SN Sharkninja Inc. 0.02% 9,997 $1.5M Add +212.9%
IEF iShares 7-10 Year Treasury B 0.02% 15,754 $1.5M Add +2.3%
ROKU Roku Inc. 0.02% 10,750 $1.5M New
SHAK Shake Shack Inc. Class A 0.02% 26,486 $1.5M Add +197.5%
LUNR Intuitive Machines Inc. 0.02% 69,347 $1.5M New
MGA Magna International Inc. 0.02% 22,591 $1.5M Add +52.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 28,469 $1.5M Reduce -14.0%
PHM Pultegroup Inc. 0.02% 10,259 $1.4M Reduce -54.5%
WBD Warner Bros Discovery Inc. 0.02% 52,700 $1.4M Add +1405.7%
CWH Camping World Holdings Inc. Class A 0.02% 184,084 $1.4M Add +71.0%
SIL Global X Silver Miners ETF 0.02% 17,996 $1.4M Reduce -45.4%
CRBG Corebridge Financial Inc. 0.02% 48,150 $1.4M Add +3514.9%
MSCI MSCI Inc. 0.02% 2,448 $1.4M Add +2276.7%
YUMC Yum China Holdings Inc. 0.02% 33,503 $1.4M Reduce -5.7%
MAS Masco Corp. 0.02% 16,785 $1.4M Add +577.1%
RY Royal Bank of Canada 0.02% 6,561 $1.4M Reduce -7.6%
GRPN Groupon Inc. 0.02% 56,373 $1.4M Add +146.1%
BC Brunswick Corp. 0.02% 16,031 $1.4M Add +781.8%
HRL Hormel Foods Corp. 0.02% 54,312 $1.3M Add +1166.0%
AIP Arteris Inc. 0.02% 27,725 $1.3M Add +4007.4%
DRI Darden Restaurants Inc. 0.02% 6,535 $1.3M Add +127.9%
Q Qnity Electronics Inc. 0.02% 8,220 $1.3M Reduce -24.1%
CCJ Cameco Corp. 0.02% 13,076 $1.3M Reduce -59.0%
SLM SLM Corp. 0.02% 51,195 $1.3M Add +210.1%
QS Quantumscape Corp. 0.02% 175,650 $1.3M Add +7.9%
EMN Eastman Chemical Co. 0.02% 19,767 $1.3M Add +112.9%
VKTX Viking Therapeutics Inc. 0.02% 33,938 $1.3M Add +239.1%
ILMN Illumina Inc. 0.02% 7,468 $1.3M New
SYY Sysco Corp. 0.02% 15,693 $1.3M Add +79.9%
NEXT Nextdecade Corp. 0.02% 172,595 $1.3M Reduce -19.3%
IVV iShares Core S&P 500 ETF 0.02% 1,726 $1.3M Reduce -59.7%
TRP TC Energy Corp. 0.02% 19,365 $1.3M Add +21.1%
SRAD Sportradar Group AG-A 0.02% 85,708 $1.3M Add +136.8%
OKLO Oklo Inc. 0.02% 24,213 $1.3M New
AU Anglogold Ashanti PLC 0.02% 15,561 $1.3M New
CDW CDW Corp. 0.02% 8,933 $1.3M Add +4946.9%
ALRM Alarm.com Holdings Inc. 0.02% 26,877 $1.3M New
MFC Manulife Financial Corp. 0.02% 30,893 $1.3M Reduce -57.8%
AVAV Aerovironment Inc. 0.02% 7,561 $1.2M New
NTAP Netapp Inc. 0.02% 8,020 $1.2M Add +16.4%
CBRL Cracker Barrel Old Country 0.02% 23,249 $1.2M New
QGEN Qiagen N.V. 0.02% 31,455 $1.2M Add +6.9%
RCAT Red Cat Holdings Inc. 0.02% 115,166 $1.2M Add +14.2%
BKLN Invesco Senior Loan ETF 0.02% 59,758 $1.2M Reduce -72.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 12,561 $1.2M New
KDP Keurig Dr Pepper Inc. 0.02% 36,760 $1.2M Add +1241.1%
FLEX Flex Ltd. 0.02% 7,412 $1.2M New
VAL Valaris Ltd. 0.02% 16,399 $1.2M Add +73.7%
CRK Comstock Resources Inc. 0.02% 79,665 $1.2M Add +2225.3%
RITM Rithm Capital Corp. 0.02% 124,493 $1.2M Add +3152.2%
MDLZ Mondelez International Inc. Class A 0.02% 20,199 $1.2M Add +11.1%
IP International Paper Co. 0.02% 30,515 $1.2M New
SCI Service Corp. International 0.02% 15,173 $1.2M Reduce -7.0%
PNW Pinnacle West Capital 0.02% 10,771 $1.2M Add +14.2%
SPB Spectrum Brands Holdings Inc. 0.02% 13,391 $1.1M Add +77.5%
BLK BlackRock Inc. 0.02% 1,192 $1.1M New
GIL Gildan Activewear Inc. 0.02% 21,867 $1.1M Add +4097.1%
AEHR Aehr Test Systems 0.02% 11,663 $1.1M Reduce -2.8%
EQT Eqt Corp. 0.02% 21,025 $1.1M Reduce -90.7%
AIG American International Group 0.02% 14,996 $1.1M New
NXST Nexstar Media Group Inc. 0.02% 6,232 $1.1M Add +37.5%
GLBE Global-E Online Ltd. 0.02% 32,037 $1.1M New
BLDR Builders Firstsource Inc. 0.02% 12,411 $1.1M Add +64.7%
TPR Tapestry Inc. 0.02% 7,528 $1.1M Reduce -96.9%
CAKE The Cheesecake Factory Inc. 0.02% 13,835 $1.1M Add +10.0%
SBET Sharplink Inc. 0.02% 228,683 $1.1M Add +32.8%
BILI Bilibili Inc.-Sponsored ADR 0.02% 64,445 $1.1M Reduce -80.8%
EQNR Equinor ASA-Spon ADR 0.02% 34,656 $1.1M Add +76.8%
ROL Rollins Inc. 0.02% 26,063 $1.1M New
CHDN Churchill Downs Inc. 0.02% 12,131 $1.1M Add +51.3%
TGTX TG Therapeutics Inc. 0.02% 19,679 $1.1M Add +265.4%
EXE Expand Energy Corp. 0.01% 11,821 $1.1M New
OC Owens Corning 0.01% 6,760 $1.1M Reduce -43.0%
LKQ LKQ Corp. 0.01% 40,778 $1.1M Reduce -12.4%
PCAR Paccar Inc. 0.01% 8,919 $1.1M Reduce -25.2%
ASAN Asana Inc. Class A 0.01% 152,781 $1.1M Add +197.0%
EEFT Euronet Worldwide Inc. 0.01% 14,588 $1.1M Add +696.3%
CSGP Costar Group Inc. 0.01% 37,613 $1.1M Reduce -48.1%
SPCE Virgin Galactic Holdings Inc. 0.01% 367,378 $1.1M New
SHOP Shopify Inc. Class A 0.01% 9,174 $1.0M Add +104.6%
RUM Rum Group Inc. 0.01% 164,369 $1.0M New
NVTS Navitas Semiconductor Corp. 0.01% 58,044 $1.0M Reduce -71.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 108,291 $1.0M Reduce -74.7%
ETHA iShares Ethereum Trust ETF 0.01% 87,147 $1.0M Add +2.3%
ELAN Elanco Animal Health Inc. 0.01% 42,073 $1.0M Add +121.4%
PAYC Paycom Software Inc. 0.01% 8,225 $1.0M Reduce -27.8%
PAYX Paychex Inc. 0.01% 10,504 $1.0M New
BLDP Ballard Power Systems Inc. 0.01% 265,389 $1.0M New
CRSP Crispr Therapeutics AG 0.01% 18,595 $1.0M Add +23.3%
SF Stifel Financial Corp. 0.01% 14,502 $1.0M Add +350.8%
MMM 3M Co. 0.01% 6,230 $1.0M Add +238.2%
PNR Pentair PLC 0.01% 13,098 $1.0M Add +193.9%
NLY Annaly Capital Management Inc. 0.01% 44,453 $994K Add +286.1%
MSGE Madison Square Garden Entert 0.01% 12,167 $984K New
GL Globe Life Inc. 0.01% 5,508 $984K New
ESS Essex Property Trust Inc. 0.01% 3,339 $974K New
BTG B2GOLD Corp. 0.01% 258,818 $968K New
BLSH Bullish 0.01% 41,009 $961K Reduce -1.7%
APTV Aptiv PLC 0.01% 15,515 $952K Add +5.5%
IOT Samsara Inc. Class A 0.01% 29,270 $949K Reduce -6.9%
OII Oceaneering Intl Inc. 0.01% 23,023 $933K Reduce -64.2%
VSTS Vestis Corp. 0.01% 64,106 $931K Add +121.1%
TH Target Hospitality Corp. 0.01% 45,568 $928K Add +136.4%
TMC TMC the Metals Co. Inc. 0.01% 205,355 $910K Add +44.6%
CE Celanese Corp. 0.01% 19,753 $909K Add +1491.7%
IMO Imperial Oil Ltd. 0.01% 8,089 $906K Add +17.4%
ABVX Abivax SA-ADR 0.01% 6,790 $905K Reduce -30.5%
DT Dynatrace Inc. 0.01% 20,560 $903K Add +6.0%
AOSL Alpha & Omega Semiconductor 0.01% 18,979 $898K New
ACHR Archer Aviation Inc. Class A 0.01% 188,767 $893K Reduce -61.7%
TTE Totalenergies SE 0.01% 11,439 $889K New
EMR Emerson Electric Co. 0.01% 6,191 $886K Reduce -84.9%
INOD Innodata Inc. 0.01% 11,724 $886K New
MPT Medical Properties Trust Inc. 0.01% 189,992 $878K Reduce -37.1%
UWMC Uwm Holdings Corp. 0.01% 383,081 $877K Reduce -8.5%
ATKR Atkore Inc. 0.01% 11,432 $869K New
DFTX Definium Therapeutics Inc. 0.01% 18,450 $868K Add +240.8%
SAIC Science Applications Inte 0.01% 7,842 $866K New
BITO Proshares Bitcoin ETF-Usd 0.01% 108,323 $864K Reduce -23.6%
PODD Insulet Corp. 0.01% 5,663 $862K Add +9835.1%
INTU Intuit Inc. 0.01% 3,296 $860K New
LUMN Lumen Technologies Inc. 0.01% 111,076 $853K Reduce -41.9%
RR Richtech Robotics Inc. Class B 0.01% 403,840 $852K Add +147.4%
CPT Camden Property Trust 0.01% 7,418 $849K New
TTMI TTM Technologies 0.01% 4,538 $849K New
SBH Sally Beauty Holdings Inc. 0.01% 59,702 $844K Add +34.8%
SERV Serve Robotics Inc. 0.01% 126,804 $834K New
FRO Frontline PLC 0.01% 23,888 $831K Reduce -53.4%
COUR Coursera Inc. 0.01% 145,987 $823K Add +17.5%
NDAQ Nasdaq Inc. 0.01% 10,403 $820K New
ACI Albertsons Cos Inc. Class A 0.01% 60,396 $817K Add +51.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 16,757 $815K New
MCS Marcus Corporation 0.01% 34,000 $798K No change
TSEM Tower Semiconductor Ltd. 0.01% 3,048 $794K Reduce -88.6%
MSOS Advisorshares Pure US Cann 0.01% 155,542 $790K Add +22.7%
RKT Rocket Cos Inc. Class A 0.01% 50,087 $789K Reduce -51.2%
RUN Sunrun Inc. 0.01% 58,699 $785K Add +228.0%
HAL Halliburton Co. 0.01% 23,048 $782K Reduce -67.3%
QURE Uniqure NV 0.01% 16,952 $781K Add +17.4%
BG Bunge Global SA 0.01% 7,301 $779K Reduce -69.0%
SNAP Snap Inc. Class A 0.01% 174,244 $774K Reduce -21.1%
AES AES Corp. 0.01% 52,576 $771K Reduce -22.1%
OHI Omega Healthcare Investors 0.01% 16,163 $771K New
AMBA Ambarella Inc. 0.01% 8,912 $765K Add +27.6%
LYFT LYFT Inc. Class A 0.01% 51,279 $749K Reduce -61.3%
ROOT Root Inc./Oh Class A 0.01% 13,354 $747K New
VLTO Veralto Corp. 0.01% 8,397 $745K New
MLM Martin Marietta Materials 0.01% 1,282 $739K Reduce -56.8%
DLB Dolby Laboratories Inc. Class A 0.01% 13,916 $732K New
EFX Equifax Inc. 0.01% 4,602 $730K Add +4325.0%
ZG Zillow Group Inc. Class A 0.01% 23,214 $728K Reduce -77.5%
GT Goodyear Tire & Rubber Co. 0.01% 110,179 $727K Add +171.3%
OVV Ovintiv Inc. 0.01% 13,689 $721K Reduce -41.4%
NVAX Novavax Inc. 0.01% 76,190 $718K Add +89.8%
BFLY Butterfly Network Inc. 0.01% 85,194 $717K Add +2578.2%
J Jacobs Solutions Inc. 0.01% 5,684 $716K Reduce -11.7%
XME SS SPDR S&P Metals Mining 0.01% 6,684 $715K New
VGT Vanguard Info Tech ETF 0.01% 5,958 $712K Add +106.9%
HUN Huntsman Corp. 0.01% 66,744 $709K Reduce -65.6%
UNM Unum Group 0.01% 7,836 $701K Add +34.6%
CZR Caesars Entertainment Inc. 0.01% 23,127 $698K Reduce -82.4%
TRGP Targa Resources Corp. 0.01% 2,551 $684K Reduce -90.9%
EWW iShares MSCI Mexico ETF 0.01% 9,035 $680K Reduce -21.7%
FOXA Fox Corp. Class A 0.01% 12,975 $677K New
CFG Citizens Financial Group 0.01% 9,624 $674K Add +40.8%
SAP Sap SE-Sponsored ADR 0.01% 4,368 $673K Reduce -83.9%
SCCO Southern Copper Corp. 0.01% 3,847 $670K Reduce -90.5%
BLZE Backblaze Inc. Class A 0.01% 42,124 $668K New
HNRG Hallador Energy Co. 0.01% 38,411 $668K Reduce -47.8%
BHC Bausch Health Cos Inc. 0.01% 135,199 $667K Add +515.9%
ZTO Zto Express Cayman Inc.-ADR 0.01% 29,666 $664K New
TS Tenaris SA-ADR 0.01% 11,932 $662K Reduce -46.2%
GVA Granite Construction Inc. 0.01% 4,116 $651K New
FMC FMC Corp. 0.01% 56,085 $645K Reduce -1.2%
SSRM SSR Mining Inc. 0.01% 22,760 $644K Reduce -33.5%
TX Ternium SA-Sponsored ADR 0.01% 14,993 $640K New
PINS Pinterest Inc. Class A 0.01% 30,274 $637K Reduce -27.1%
ENVX Enovix Corp. 0.01% 104,408 $634K Add +35.9%
CPA Copa Holdings SA Class A 0.01% 4,023 $626K Add +90.3%
CLX Clorox Company 0.01% 6,551 $625K Reduce -38.5%
PBF PBF Energy Inc. Class A 0.01% 13,719 $624K Add +17.8%
INFQ Infleqtion Inc. 0.01% 46,791 $623K New
NTRA Natera Inc. 0.01% 2,292 $622K Add +781.5%
INSM Insmed Inc. 0.01% 5,834 $622K Reduce -23.4%
DKS Dick's Sporting Goods Inc. 0.01% 2,734 $620K New
OI O-I Glass Inc. 0.01% 64,375 $620K New
KIM Kimco Realty Corp. 0.01% 24,434 $619K Add +23.9%
BBAI Bigbear.ai Holdings Inc. 0.01% 165,470 $607K Reduce -5.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,596 $606K New
ADM Archer-Daniels-Midland Co. 0.01% 7,855 $600K Reduce -86.7%
XOM Exxon Mobil Corp. 0.01% 4,379 $599K New
PII Polaris Inc. 0.01% 8,724 $597K New
TGLS Tecnoglass Holdings Inc. 0.01% 12,598 $590K Reduce -17.3%
QXO Qxo Inc. 0.01% 34,000 $588K New
SOUN Soundhound AI Inc. Class A 0.01% 90,739 $587K New
LW Lamb Weston Holdings Inc. 0.01% 13,494 $583K Reduce -25.6%
AS Amer Sports Inc. 0.01% 17,020 $576K Add +243.2%
APPS Digital Turbine Inc. 0.01% 44,533 $574K Add +712.6%
D Dominion Energy Inc. 0.01% 8,412 $574K New
VTRS Viatris Inc. 0.01% 36,152 $574K Reduce -28.8%
FTDR Frontdoor Inc. 0.01% 7,396 $574K New
GEMI Gemini Space Station Inc. Class A 0.01% 134,055 $571K Add +287.1%
CRL Charles River Laboratories 0.01% 2,511 $569K Reduce -92.1%
WT Wisdomtree Inc. 0.01% 33,440 $566K New
NYT New York Times Co. Class A 0.01% 8,029 $562K Add +44.7%
UEC Uranium Energy Corp. 0.01% 52,689 $562K Add +50.7%
ACMR Acm Research Inc. Class A 0.01% 4,403 $559K New
OMF Onemain Holdings Inc. 0.01% 9,160 $558K Reduce -13.3%
CTVA Corteva Inc. 0.01% 6,589 $558K Reduce -58.7%
GRAB Grab Holdings Ltd. Class A 0.01% 147,218 $555K Add +2.6%
PGY Pagaya Technologies Ltd. Class A 0.01% 30,241 $552K New
CAH Cardinal Health Inc. 0.01% 2,300 $546K Reduce -66.8%
HR Healthcare Realty Trust Inc. 0.01% 26,820 $541K New
TMHC Taylor Morrison Home Corp. 0.01% 7,500 $538K New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 1,821 $532K Add +27.5%
RDNT Radnet Inc. 0.01% 8,609 $531K No change
YOU Clear Secure Inc. Class A 0.01% 9,294 $518K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 43,082 $517K Add +40.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 59,043 $516K Reduce -53.6%
KVUE Kenvue Inc. 0.01% 26,488 $506K Add +21.2%
HOG Harley-Davidson Inc. 0.01% 20,588 $504K New
FLG Flagstar Bank NA 0.01% 33,474 $500K Reduce -83.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,949 $499K Reduce -69.6%
LNT Alliant Energy Corp. 0.01% 6,534 $498K Reduce -45.0%
MMYT Makemytrip Ltd. 0.01% 9,331 $497K Reduce -20.3%
BTBT Bit Digital Inc. 0.01% 274,692 $494K Add +1124.7%
CAG Conagra Brands Inc. 0.01% 36,671 $494K New
NWL Newell Brands Inc. 0.01% 80,181 $492K Add +207.6%
EWJ iShares MSCI Japan ETF 0.01% 5,265 $491K New
VYX NCR Voyix Corp. 0.01% 59,916 $490K New
NNE Nano Nuclear Energy Inc. 0.01% 23,120 $489K Reduce -42.8%
JACK Jack in the Box Inc. 0.01% 30,819 $487K Add +26.2%
ATO Atmos Energy Corp. 0.01% 2,825 $487K Add +51.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 7,235 $485K New
ODD Oddity Tech Ltd. Class A 0.01% 31,512 $477K Add +142.0%
PM Philip Morris International 0.01% 2,625 $475K New
FIS Fidelity National Info Serv 0.01% 12,060 $469K Add +125.6%
KLAR Klarna Group PLC 0.01% 23,072 $467K Reduce -33.0%
NTSK Netskope Inc. Class A 0.01% 42,354 $463K Add +322.1%
NWSA News Corp. Class A 0.01% 18,456 $458K Reduce -34.5%
UCTT Ultra Clean Holdings Inc. 0.01% 3,213 $458K New
XYL Xylem Inc. 0.01% 3,871 $458K Add +2038.7%
L Loews Corp. 0.01% 4,023 $455K New
NTES Netease Inc.-ADR 0.01% 3,501 $449K Reduce -90.8%
LBTYA Liberty Global Ltd. Class A 0.01% 39,214 $446K Add +2.3%
BMNR Bitmine Immersion Technologi 0.01% 33,456 $445K Reduce -53.6%
BOOT Boot Barn Holdings Inc. 0.01% 2,700 $444K New
HTHT H World Group Ltd.-ADR 0.01% 10,529 $439K Reduce -9.7%
SLS Sellas Life Sciences Group I 0.01% 28,965 $428K New
OPCH Option Care Health Inc. 0.01% 20,234 $424K New
TDS Telephone and Data Systems 0.01% 11,367 $421K New
UPRO Proshares Ultrapro S&P 500 0.01% 2,959 $420K New
DOC Healthpeak Properties Inc. 0.01% 19,343 $414K New
MEOH Methanex Corp. 0.01% 8,946 $413K New
LAC Lithium Americas Corp. 0.01% 107,028 $412K Add +52.8%
DHT DHT Holdings Inc. 0.01% 24,847 $411K New
WSC Willscot Holdings Corp. 0.01% 14,205 $410K Add +207.8%
FBIN Fortune Brands Innovations I 0.01% 7,351 $404K Add +12.1%
RF Regions Financial Corp. 0.01% 13,347 $403K Reduce -7.5%
DTE DTE Energy Company 0.01% 2,608 $397K Reduce -83.3%
DCH Dauch Corporation 0.01% 73,254 $397K Add +19.4%
QTUM Defiance Quantum ETF 0.01% 2,400 $397K New
CPRI Capri Holdings Ltd. 0.01% 21,323 $396K Reduce -85.1%
FLNG Flex LNG Ltd. 0.01% 14,019 $393K Add +68.6%
FCFS Firstcash Holdings Inc. 0.01% 1,813 $392K New
MNSO Miniso Group Holding Ltd.-ADR 0.01% 32,278 $389K New
GTM Zoominfo Technologies Inc. 0.01% 132,125 $387K Add +634.1%
STLA Stellantis NV 0.01% 65,999 $379K Add +17.3%
NRGV Energy Vault Holdings Inc. 0.01% 79,984 $377K New
NNN NNN REIT Inc. 0.01% 8,062 $375K Add +144.2%
PRGS Progress Software Corp. 0.01% 11,170 $375K Reduce -65.6%
NMM Navios Maritime Partners LP 0.01% 5,292 $371K Reduce -33.8%
CINF Cincinnati Financial Corp. 0.01% 1,994 $369K New
PFG Principal Financial Group 0.01% 3,417 $368K Reduce -61.2%
CYRX Cryoport Inc. 0.01% 23,208 $364K Reduce -47.7%
AGI Alamos Gold Inc. Class A 0.01% 11,927 $362K Add +271.4%
VNET Vnet Group Inc.-ADR 0.01% 44,921 $361K Reduce -16.1%
BCS Barclays PLC-Spons ADR 0.01% 13,437 $361K New
TYL Tyler Technologies Inc. 0.00% 1,208 $353K Reduce -83.6%
PONY Pony AI Inc. 0.00% 50,582 $352K Reduce -30.5%
BALL Ball Corp. 0.00% 5,618 $351K Reduce -17.8%
ABCL Abcellera Biologics Inc. 0.00% 44,609 $350K Add +481.0%
WBS Webster Financial Corp. 0.00% 4,556 $348K Reduce -77.2%
AMSC American Superconductor Corp. 0.00% 8,373 $348K Add +65.3%
LEA Lear Corp. 0.00% 2,545 $341K New
OZK Bank Ozk 0.00% 6,391 $333K Reduce -26.4%
TFC Truist Financial Corp. 0.00% 6,675 $333K New
SGML Sigma Lithium Corp. 0.00% 26,261 $332K Add +63.8%
CUBE Cubesmart 0.00% 8,169 $325K New
EPAM Epam Systems Inc. 0.00% 4,082 $324K Reduce -59.0%
MSGS Madison Square Garden Sports 0.00% 806 $324K Add +81.5%
KMT Kennametal Inc. 0.00% 9,201 $322K Reduce -51.4%
NTR Nutrien Ltd. 0.00% 5,023 $316K Reduce -82.0%
ASST Strive Inc. Class A 0.00% 28,901 $315K Reduce -27.1%
TNDM Tandem Diabetes Care Inc. 0.00% 20,849 $315K New
VSXY Victoria's Secret & Co. 0.00% 3,746 $313K Add +682.0%
BLMN Bloomin' Brands Inc. 0.00% 34,147 $312K Add +3.3%
EGO Eldorado Gold Corp. 0.00% 9,906 $308K Reduce -70.5%
SII Sprott Inc. 0.00% 2,732 $307K Add +2806.4%
IBP Installed Building Products 0.00% 1,331 $306K New
EWH iShares MSCI Hong Kong ETF 0.00% 14,570 $305K Reduce -39.8%
MLI Mueller Industries Inc. 0.00% 2,478 $305K Reduce -38.2%
KEYS Keysight Technologies Inc. 0.00% 870 $305K New
ALLE Allegion PLC 0.00% 2,146 $301K Add +217.0%
ENS Enersys 0.00% 1,270 $297K Add +485.3%
FMX Fomento Economico Mex-SP ADR 0.00% 2,321 $297K Add +34.0%
NOV Nov Inc. 0.00% 15,993 $297K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5,969 $296K Add +48.7%
LAZ Lazard Inc. 0.00% 7,021 $294K Add +225.5%
CRSR Corsair Gaming Inc. 0.00% 29,982 $290K New
WSO Watsco Inc. 0.00% 692 $288K Add +223.4%
NXT Nextpower Inc. 0.00% 2,406 $287K Reduce -67.0%
NAT Nordic American Tankers Ltd. 0.00% 51,217 $284K Add +13.7%
TLRY Tilray Brands Inc. 0.00% 63,168 $284K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 19,442 $282K New
CROX Crocs Inc. 0.00% 2,333 $281K Reduce -89.5%
NOG Northern Oil and Gas Inc. 0.00% 15,506 $281K Add +272.4%
NAVI Navient Corp. 0.00% 32,982 $281K Reduce -49.1%
PEGA Pegasystems Inc. 0.00% 9,318 $279K Add +33.0%
CLOV Clover Health Investments Co. 0.00% 53,028 $278K Reduce -46.7%
PUMP Propetro Holding Corp. 0.00% 19,303 $277K Add +65.0%
SNPS Synopsys Inc. 0.00% 617 $275K Reduce -94.8%
TDW Tidewater Inc. 0.00% 4,115 $274K Add +316.1%
SH Proshares Short S&P500 0.00% 8,266 $273K New
TWO Two Harbors Investment Corp. 0.00% 21,900 $272K Add +14120.8%
CPRT Copart Inc. 0.00% 9,618 $271K Reduce -78.7%
GFL GFL Environmental Inc.-Sub VT 0.00% 7,312 $269K Add +128.9%
OBDC Blue Owl Capital Corp. 0.00% 24,458 $266K New
MKSI MKS Inc. 0.00% 594 $264K Reduce -70.1%
A Agilent Technologies Inc. 0.00% 1,960 $260K Reduce -82.3%
TRV The Travelers Cos Inc. 0.00% 784 $259K New
BWXT BWX Technologies Inc. 0.00% 1,323 $258K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 478 $257K Add +490.1%
RNG Ringcentral Inc. Class A 0.00% 6,473 $252K New
CYTK Cytokinetics Inc. 0.00% 2,951 $251K New
STAA Staar Surgical Co. 0.00% 8,688 $249K Add +1835.0%
IDCC Interdigital Inc. 0.00% 875 $248K Reduce -13.5%
EQX Equinox Gold Corp. 0.00% 25,207 $245K New
MKTX Marketaxess Holdings Inc. 0.00% 2,147 $244K Reduce -88.7%
CGNX Cognex Corp. 0.00% 3,329 $241K Reduce -30.8%
MTDR Matador Resources Co. 0.00% 4,833 $241K Reduce -59.0%
WRD Weride Inc.-ADR 0.00% 41,154 $240K Reduce -38.9%
NTLA Intellia Therapeutics Inc. 0.00% 13,972 $236K New
HST Host Hotels & Resorts Inc. 0.00% 9,858 $234K New
NFG National Fuel Gas Co. 0.00% 3,025 $234K Add +13.1%
OSK Oshkosh Corp. 0.00% 1,508 $231K New
NTCT Netscout Systems Inc. 0.00% 5,253 $229K New
EQH Equitable Holdings Inc. 0.00% 5,207 $228K Add +30529.4%
SYK Stryker Corp. 0.00% 723 $228K New
HIG Hartford Insurance Group Inc. 0.00% 1,711 $227K New
AVY Avery Dennison Corp. 0.00% 1,394 $226K Reduce -30.8%
IIPR Innovative Industrial Proper 0.00% 3,629 $225K New
FNV Franco-Nevada Corp. 0.00% 1,073 $224K Reduce -89.0%
TME Tencent Music Entertainm-ADR 0.00% 26,523 $221K Reduce -87.3%
GPCR Structure Therapeutics Inc. 0.00% 4,113 $221K New
EXR Extra Space Storage Inc. 0.00% 1,518 $221K Reduce -51.5%
CMC Commercial Metals Co. 0.00% 3,472 $218K Add +41.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,946 $218K No change
PLTK Playtika Holding Corp. 0.00% 58,512 $218K Add +227.9%
NGG National Grid PLC-SP ADR 0.00% 2,623 $217K New
MANU Manchester United PLC Class A 0.00% 9,472 $217K New
LWLG Lightwave Logic Inc. 0.00% 22,954 $217K Add +575.5%
GAP The Gap Inc. 0.00% 11,512 $215K New
WCN Waste Connections Inc. 0.00% 1,290 $215K Add +737.7%
LBRT Liberty Energy Inc. 0.00% 8,203 $215K Add +26.6%
AROC Archrock Inc. 0.00% 5,272 $215K Reduce -56.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,137 $213K Reduce -73.7%
AUR Aurora Innovation Inc. 0.00% 31,146 $212K Add +29.2%
INVH Invitation Homes Inc. 0.00% 6,903 $209K New
FRSH Freshworks Inc. Class A 0.00% 20,595 $208K New
TSN Tyson Foods Inc. Class A 0.00% 3,628 $208K New
WU Western Union Co. 0.00% 26,684 $205K Reduce -66.4%
MAC The Macerich Co. 0.00% 8,117 $204K Reduce -38.4%
MUSA Murphy USA Inc. 0.00% 376 $203K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,200 $202K Reduce -29.3%
HASI Ha Sustainable Infrastructur 0.00% 5,137 $201K Add +16.0%
IAU iShares Gold Trust 0.00% 2,636 $199K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,568 $197K Reduce -14.1%
MKL Markel Group Inc. 0.00% 101 $197K New
TRN Trinity Industries Inc. 0.00% 5,679 $196K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2,375 $194K New
MIR Mirion Technologies Inc. 0.00% 10,692 $192K New
WK Workiva Inc. 0.00% 3,922 $190K New
NSC Norfolk Southern Corp. 0.00% 600 $189K No change
UHS Universal Health Services-B 0.00% 1,266 $188K Add +133.2%
MANH Manhattan Associates Inc. 0.00% 1,349 $188K New
ETR Entergy Corp. 0.00% 1,618 $186K New
GSK GSK PLC-Spon ADR 0.00% 3,522 $185K Reduce -97.0%
RYAM Rayonier Advanced Materials 0.00% 23,184 $182K Reduce -71.6%
WPC WP Carey Inc. 0.00% 2,545 $182K New
KVYO Klaviyo Inc. Class A 0.00% 12,003 $181K Add +81.6%
ES Eversource Energy 0.00% 2,485 $180K New
TRIP Tripadvisor Inc. 0.00% 12,983 $178K Reduce -59.1%
USFD US Foods Holding Corp. 0.00% 1,736 $178K New
PEG Public Service Enterprise GP 0.00% 2,180 $177K Add +55.4%
RACE Ferrari NV 0.00% 462 $172K Reduce -65.4%
VMI Valmont Industries 0.00% 296 $171K Reduce -7.2%
LII Lennox International Inc. 0.00% 298 $171K Add +70.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 5,662 $164K New
CMPS Compass Pathways PLC 0.00% 11,498 $163K New
XEL Xcel Energy Inc. 0.00% 2,014 $162K Reduce -74.8%
OLN Olin Corp. 0.00% 8,034 $159K Reduce -88.2%
HCC Warrior Met Coal Inc. 0.00% 1,959 $159K Reduce -46.7%
JOE The St Joe Co. 0.00% 2,490 $156K New
CALM Cal-Maine Foods Inc. 0.00% 1,922 $155K Reduce -76.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,186 $154K New
DNUT Krispy Kreme Inc. 0.00% 43,666 $154K Add +912.7%
PUBM Pubmatic Inc. Class A 0.00% 11,560 $152K Reduce -11.6%
APPF Appfolio Inc. Class A 0.00% 944 $151K Add +74.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 1,760 $148K Reduce -60.3%
JEF Jefferies Financial Group Inc. 0.00% 2,869 $143K New
RXT Rackspace Technology Inc. 0.00% 21,915 $143K Add +931.8%
FRHC Freedom Holding Corp. 0.00% 1,079 $141K New
IQ Iqiyi Inc.-ADR 0.00% 135,232 $141K Add +1036.4%
SYM Symbotic Inc. 0.00% 3,120 $140K New
CHRD Chord Energy Corp. 0.00% 1,224 $140K New
GENI Genius Sports Ltd. 0.00% 23,052 $140K Add +2.1%
SOC Sable Offshore Corp. 0.00% 45,183 $139K New
RTO Rentokil Initial PLC-SP ADR 0.00% 4,849 $139K New
NTRS Northern Trust Corp. 0.00% 798 $139K New
TFII Tfi International Inc. 0.00% 949 $136K New
CLH Clean Harbors Inc. 0.00% 450 $134K New
AESI Atlas Energy Solutions Inc. 0.00% 8,010 $133K Reduce -51.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 11,135 $131K New
EXK Endeavour Silver Corp. 0.00% 15,656 $130K Reduce -25.2%
PFGC Performance Food Group Co. 0.00% 1,156 $129K Add +44.0%
CNR Core Natural Resources Inc. 0.00% 1,607 $129K Add +555.9%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 19,334 $127K Add +309.4%
VLY Valley National Bancorp 0.00% 8,616 $126K Reduce -16.0%
CRTO Criteo SA-Spon 0.00% 6,904 $126K Reduce -27.8%
ADT Adt Inc. 0.00% 19,393 $126K Add +125.3%
TWLO Twilio Inc. Class A 0.00% 600 $124K Reduce -97.3%
BBIO Bridgebio Pharma Inc. 0.00% 1,659 $124K Reduce -4.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 1,877 $122K New
JMIA Jumia Technologies AG-ADR 0.00% 16,973 $120K New
HIMX Himax Technologies Inc.-ADR 0.00% 7,617 $117K Reduce -95.3%
EHC Encompass Health Corp. 0.00% 1,140 $115K New
PR Permian Resources Corp. Class A 0.00% 6,209 $114K Reduce -95.4%
YELP Yelp Inc. 0.00% 4,642 $114K New
EYE National Vision Holdings Inc. 0.00% 5,937 $113K New
JLL Jones Lang Lasalle Inc. 0.00% 363 $113K Reduce -98.0%
TRMD Torm PLC-A 0.00% 4,152 $108K Reduce -62.7%
AEO American Eagle Outfitters 0.00% 6,289 $108K New
TVTX Travere Therapeutics Inc. 0.00% 1,901 $108K New
IVR Invesco Mortgage Capital 0.00% 13,609 $108K New
VET Vermilion Energy Inc. 0.00% 11,305 $106K New
PTEN Patterson-Uti Energy Inc. 0.00% 11,478 $105K Reduce -9.4%
FPS Forgent Power Solutions Class A 0.00% 1,878 $105K New
DBI Designer Brands Inc. Class A 0.00% 17,809 $104K Add +161.9%
CRC California Resources Corp. 0.00% 1,962 $104K New
FORM Formfactor Inc. 0.00% 645 $103K New
HSAI Hesai Group 0.00% 5,649 $103K New
CRUS Cirrus Logic Inc. 0.00% 681 $101K Reduce -60.5%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 7,599 $101K New
COPX Global X Copper Miners ETF 0.00% 1,300 $100K New
AEIS Advanced Energy Industries 0.00% 268 $100K New
HP Helmerich & Payne 0.00% 2,969 $97K Reduce -74.1%
GO Grocery Outlet Holding Corp. 0.00% 9,705 $97K New
SSYS Stratasys Ltd. 0.00% 10,915 $93K Reduce -2.0%
CGC Canopy Growth Corp. 0.00% 96,765 $92K New
SPIR Spire Global Inc. 0.00% 4,842 $90K New
DK Delek US Holdings Inc. 0.00% 1,769 $90K Reduce -86.1%
IPGP Ipg Photonics Corp. 0.00% 733 $86K New
RPM RPM International Inc. 0.00% 759 $84K New
PURR Hyperliquid Strategies 0.00% 10,448 $82K New
KC Kingsoft Cloud Holdings-ADR 0.00% 8,683 $79K New
PKG Packaging Corp. of America 0.00% 323 $77K Add +63.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1,589 $76K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 914 $74K Reduce -50.8%
TENB Tenable Holdings Inc. 0.00% 1,991 $73K Reduce -83.7%
ATEC Alphatec Holdings Inc. 0.00% 8,465 $73K Reduce -18.5%
LCII Lci Industries 0.00% 688 $73K Reduce -75.6%
AMGN Amgen Inc. 0.00% 200 $72K No change
RELY Remitly Global Inc. 0.00% 3,217 $72K Reduce -64.6%
APD Air Products & Chemicals Inc. 0.00% 245 $72K Reduce -94.9%
STT State Street Corp. 0.00% 423 $72K Reduce -90.5%
HLF Herbalife Ltd. 0.00% 5,419 $71K Reduce -34.6%
H Hyatt Hotels Corp. Class A 0.00% 358 $69K New
HII Huntington Ingalls Industrie 0.00% 246 $69K New
ABUS Arbutus Biopharma Corp. 0.00% 14,000 $67K No change
KDK Kodiak AI Inc. 0.00% 12,741 $65K Add +264.6%
GKOS Glaukos Corp. 0.00% 463 $65K New
VGNT Versigent PLC 0.00% 1,508 $63K New
AYI Acuity Inc. 0.00% 162 $61K Add +161.3%
LRMR Larimar Therapeutics Inc. 0.00% 20,000 $61K No change
UPWK Upwork Inc. 0.00% 7,231 $60K Reduce -25.6%
AXTA Axalta Coating Systems Ltd. 0.00% 1,704 $58K Reduce -58.4%
HBAN Huntington Bancshares Inc. 0.00% 3,241 $57K New
FN Fabrinet 0.00% 100 $56K No change
SMCI Super Micro Computer Inc. 0.00% 1,900 $56K Reduce -99.7%
CMPX Compass Therapeutics Inc. 0.00% 25,000 $55K No change
RNA Atrium Therapeutics Inc. 0.00% 3,978 $54K Add +9.7%
ASND Ascendis Pharma A/S 0.00% 200 $53K New
PZZA Papa John's Intl Inc. 0.00% 1,442 $53K Reduce -85.2%
OR Or Royalties Inc. 0.00% 1,671 $53K Reduce -91.6%
AM Antero Midstream Corp. 0.00% 2,312 $53K Reduce -90.9%
APPN Appian Corp. Class A 0.00% 2,279 $52K New
ROP Roper Technologies Inc. 0.00% 152 $51K New
BITB Bitwise Bitcoin ETF 0.00% 1,543 $49K Reduce -59.9%
IT Gartner Inc. 0.00% 374 $48K New
UA Under Armour Inc. Class C 0.00% 7,343 $46K Reduce -3.8%
GOOS Canada Goose Holdings Inc. 0.00% 4,766 $45K Reduce -55.0%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 12,715 $44K Add +25.8%
BZH Beazer Homes USA Inc. 0.00% 1,572 $44K Reduce -38.2%
DRS Leonardo DRS Inc. 0.00% 992 $42K Add +8.4%
VSNT Versant Media Group Inc. 0.00% 1,170 $42K Reduce -86.7%
LU Lufax Holding Ltd.-ADR 0.00% 31,459 $42K New
IOVA Iovance Biotherapeutics Inc. 0.00% 9,944 $41K Reduce -28.0%
BANC Banc of California Inc. 0.00% 1,986 $41K Reduce -47.3%
IE Ivanhoe Electric Inc. / US 0.00% 4,001 $38K Reduce -63.6%
LH Labcorp Holdings Inc. 0.00% 130 $36K Add +11.1%
HUYA Huya Inc.-ADR 0.00% 15,763 $36K New
MED Medifast Inc. 0.00% 3,400 $36K No change
LPLA LPL Financial Holdings Inc. 0.00% 128 $36K New
KOS Kosmos Energy Ltd. 0.00% 16,472 $35K Reduce -2.3%
BMBL Bumble Inc. Class A 0.00% 10,499 $34K Add +4.0%
FNKO Funko Inc. Class A 0.00% 5,561 $33K Reduce -62.0%
BRBR Bellring Brands Inc. 0.00% 2,476 $32K Reduce -94.3%
AVTR Avantor Inc. 0.00% 3,187 $32K Add +439.3%
GOGO Gogo Inc. 0.00% 9,897 $31K New
EXPD Expeditors Intl Wash Inc. 0.00% 186 $30K Reduce -99.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 250 $30K Reduce -28.6%
PRIM Primoris Services Corp. 0.00% 297 $29K New
GRAL Grail Inc. 0.00% 413 $28K New
TMDX Transmedics Group Inc. 0.00% 394 $26K New
NEOG Neogen Corp. 0.00% 2,686 $24K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 7,727 $23K Reduce -65.1%
WCC Wesco International Inc. 0.00% 62 $21K Reduce -85.7%
AVPT Avepoint Inc. 0.00% 1,752 $20K New
NKE Nike Inc. Class B 0.00% 400 $16K No change
MBI Mbia Inc. 0.00% 2,479 $16K New
CHPT Chargepoint Holdings Inc. 0.00% 2,649 $16K Add +48.5%
PBI Pitney Bowes Inc. 0.00% 862 $15K Reduce -98.2%
DD Dupont DE Nemours Inc. 0.00% 109 $15K Reduce -99.6%
WTI W&T Offshore Inc. 0.00% 4,433 $14K Add +20.2%
PI Impinj Inc. 0.00% 93 $13K New
HACK Amplify Cybersecurity ETF 0.00% 126 $13K Reduce -97.2%
BYND Beyond Meat Inc. 0.00% 17,555 $13K Reduce -16.6%
NNDM Nano Dimension Ltd. - ADR 0.00% 8,560 $12K Add +8.1%
EVLV Evolv Technologies Holdings 0.00% 2,106 $12K Reduce -81.1%
CXM Sprinklr Inc. Class A 0.00% 2,028 $10K Add +61.7%
PTLO Portillo's Inc. Class A 0.00% 2,053 $10K Reduce -84.0%
TDC Teradata Corp. 0.00% 275 $10K Reduce -91.1%
BLNK Blink Charging Co. 0.00% 11,833 $8K New
PAG Penske Automotive Group Inc. 0.00% 42 $8K New
LAMR Lamar Advertising Co. Class A 0.00% 47 $7K Reduce -93.4%
HYMC Hycroft Mining Holding Co. Class A 0.00% 308 $7K New
NI Nisource Inc. 0.00% 124 $6K Reduce -97.8%
PERI Perion Network Ltd. 0.00% 564 $5K New
YEXT Yext Inc. 0.00% 1,088 $5K New
GEN Gen Digital Inc. 0.00% 189 $5K Reduce -92.9%
PWR Quanta Services Inc. 0.00% 6 $4K New
GRWG Growgeneration Corp. 0.00% 2,661 $4K New
GPRO Gopro Inc. Class A 0.00% 4,512 $4K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 24 $3K New
LOVE The Lovesac Co. 0.00% 189 $3K Reduce -99.2%
PSFE Paysafe Ltd. 0.00% 408 $3K Add +369.0%
CHGG Chegg Inc. 0.00% 2,149 $2K Reduce -84.3%
XRAY Dentsply Sirona Inc. 0.00% 169 $2K Reduce -99.7%
GOTU Gaotu Techedu Inc. 0.00% 909 $2K Reduce -88.4%
BKSY Blacksky Technology Inc. 0.00% 42 $1K New
FLNA Filana Therapeutics Inc. 0.00% 947 $1K Reduce -95.5%
SLQT Selectquote Inc. 0.00% 958 $806 Add +60.2%
INMD Inmode Ltd. 0.00% 52 $760 New
VOYG Voyager Technologies Inc. Class A 0.00% 22 $710 New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 106 $332 New

Options reported separately and not counted above: SPY calls ($2.6B), AAPL calls ($1.4B), QQQ calls ($1.3B), NVDA puts ($1.2B), GOOGL puts ($1.2B), INTC calls ($1.1B), MU puts ($1.1B), MU calls ($1.1B), NVDA calls ($1.1B), GOOGL calls ($1.0B), TSLA calls ($995.9M), AMD puts ($874.9M), and 2954 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $89K (not counted above)
SecurityClassShares / PrincipalValueChange
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 515,198$29KNo change
ANGHW Anghami Inc. -CW27 *W EXP 02/03/202 1,435,295$14KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 175,500$13KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 394,193$11KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 13,762$10KNo change
NIVFW Newgenivf Group Ltd.-28 *W EXP 04/03/202 161,871$5KNo change
GDEV INC *W EXP 99/99/999 352,134$3KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 12,299$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 142,899$1KNo change
SAIHW Saitech Global Corp.-A -CW27 *W EXP 04/29/202 15,063$396No change
GIBOW Gibo Holdings Ltd.-30 *W EXP 05/08/203 16,097$261No change

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q1 2026 → Q2 2026

IWM iShares Russell 2000 ETF Reduce -87.2% 0.31% −2.68
CI The Cigna Group Reduce -64.4% 0.82% −2.47
WDC Western Digital Corp. Sold out 0.00% −1.15
ASML ASML Holding NV-NY Reg SHS Reduce -78.6% 0.30% −1.07
PDD PDD Holdings Inc. Reduce -11.0% 0.58% −0.71
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.70
TPR Tapestry Inc. Reduce -96.9% 0.02% −0.68
XLE SS Energy Select Sector Reduce -19.2% 0.56% −0.63
AMZN Amazon.com Inc. Reduce -17.4% 1.00% −0.57
XBI SS SPDR S&P Biotech ETF Reduce -68.0% 0.20% −0.55
GM General Motors Co. Reduce -75.4% 0.11% −0.51
BP BP PLC-Spons ADR Reduce -51.5% 0.18% −0.51
CIEN Ciena Corp. Sold out 0.00% −0.47
GFS Globalfoundries Inc. Reduce -87.1% 0.08% −0.43
NEE Nextera Energy Inc. Sold out 0.00% −0.43
CVS CVS Health Corp. Reduce -65.0% 0.22% −0.42
BX Blackstone Inc. Reduce -7.8% 0.61% −0.35
CMG Chipotle Mexican Grill Inc. Reduce -78.4% 0.06% −0.34
RTX RTX Corp. Sold out 0.00% −0.34
SMCI Super Micro Computer Inc. Reduce -99.7% 0.00% −0.34
UBER Uber Technologies Inc. Reduce -61.3% 0.12% −0.33
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 1.75% −0.32
DVN Devon Energy Corp. Reduce -21.1% 0.24% −0.30
PANW Palo Alto Networks Inc. Sold out 0.00% −0.30
COHR Coherent Corp. Sold out 0.00% −0.30
EQT Eqt Corp. Reduce -90.7% 0.02% −0.28
COST Costco Wholesale Corp. Sold out 0.00% −0.26
IREN Iren Ltd. Sold out 0.00% −0.26
ICE Intercontinental Exchange Inc. Reduce -80.0% 0.03% −0.26
GS Goldman Sachs Group Inc. Reduce -16.5% 0.52% −0.25
HLT Hilton Worldwide Holdings Inc. Reduce -54.1% 0.13% −0.25
AG First Majestic Silver Corp. Reduce -59.5% 0.07% −0.24
LITE Lumentum Holdings Inc. Sold out 0.00% −0.24
PAAS Pan American Silver Corp. Reduce -29.5% 0.15% −0.24
BA The Boeing Co. Sold out 0.00% −0.23
AFRM Affirm Holdings Inc. Sold out 0.00% −0.23
POWL Powell Industries Inc. Sold out 0.00% −0.23
KWEB Kranesh Csi China Internet Reduce -35.3% 0.14% −0.22
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.22
TTWO Take-Two Interactive Softwre Reduce -22.6% 0.43% −0.22
EL Estee Lauder Companies Class A Reduce -82.4% 0.03% −0.22
LOW Lowe's Cos Inc. Sold out 0.00% −0.22
TXN Texas Instruments Inc. Sold out 0.00% −0.21
VST Vistra Corp. Sold out 0.00% −0.21
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.21
ALB Albemarle Corp. Sold out 0.00% −0.21
AXP American Express Co. Reduce -36.8% 0.19% −0.21
ORA Ormat Technologies Inc. Reduce -57.1% 0.08% −0.20
UAL United Airlines Holdings Inc. Sold out 0.00% −0.20
CELH Celsius Holdings Inc. Reduce -79.5% 0.03% −0.20

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US New 4.35% +4.35
TSM Taiwan Semiconductor-SP ADR Add +122.6% 7.25% +3.84
NVDA Nvidia Corp. Add +625.9% 3.39% +2.79
UNH Unitedhealth Group Inc. New 2.25% +2.25
GOOGL Alphabet Inc. Class A Add +54.4% 9.11% +2.09
GOOG Alphabet Inc. Class C New 1.42% +1.42
MSFT Microsoft Corp. Add +117.9% 3.15% +1.03
ADBE Adobe Inc. Add +193.9% 2.11% +0.85
PLTR Palantir Technologies Inc. Class A New 0.69% +0.69
AVGO Broadcom Inc. New 0.69% +0.69
XLK SS Technology Select Sector Add +151.3% 1.05% +0.62
GLW Corning Inc. Add +59.4% 1.14% +0.58
CRM Salesforce Inc. New 0.58% +0.58
CHTR Charter Communications Inc. Class A Add +469.9% 0.91% +0.55
HPE Hewlett Packard Enterprise Add +261.4% 0.60% +0.47
VSH Vishay Intertechnology Inc. New 0.46% +0.46
XLF SS Financial Select Sector Add +399.4% 0.62% +0.45
ALK Alaska Air Group Inc. New 0.43% +0.43
BNY Bank of New York Mellon Corp. Add +138.7% 0.80% +0.39
AMD Advanced Micro Devices Add +2.9% 0.76% +0.38
SMTC Semtech Corp. Add +64928.7% 0.37% +0.37
BKNG Booking Holdings Inc. Add +162.8% 0.77% +0.36
SIMO Silicon Motion Technol-ADR Add +326.1% 0.41% +0.36
SOXX iShares Semiconductor ETF Add +465.6% 0.41% +0.36
SJM The JM Smucker Co. Add +2375.0% 0.37% +0.35
TSLA Tesla Inc. Add +1919.0% 0.37% +0.34
MRVL Marvell Technology Inc. New 0.27% +0.27
AAPL Apple Inc. New 0.27% +0.27
ORCL Oracle Corp. Add +352.9% 0.40% +0.27
META Meta Platforms Inc. Class A Add +70.7% 2.00% +0.24
UPS United Parcel Service Class B Add +520.6% 0.30% +0.24
RCL Royal Caribbean Cruises Ltd. Add +417.1% 0.31% +0.24
CRCL Circle Internet Group Inc. New 0.23% +0.23
NOW ServiceNow Inc. Add +168.2% 0.54% +0.23
GEV GE Vernova Inc. Add +1142.3% 0.25% +0.23
NRG NRG Energy Inc. New 0.22% +0.22
FIVN FIVE9 Inc. New 0.20% +0.20
CEG Constellation Energy New 0.20% +0.20
VRT Vertiv Holdings Co. Class A Add +26.1% 1.62% +0.20
DRAM Roundhill Memory ETF New 0.20% +0.20
COP Conocophillips New 0.20% +0.20
KR Kroger Co. New 0.20% +0.20
KO The Coca-Cola Co. Add +605.0% 0.23% +0.19
XRT SS SPDR S&P Retail ETF New 0.18% +0.18
FRMI Fermi Inc. Add +2325.0% 0.17% +0.17
CTAS Cintas Corp. New 0.16% +0.16
IGV iShares Expanded Tech-Softwa New 0.16% +0.16
CVX Chevron Corp. New 0.16% +0.16
OXY Occidental Petroleum Corp. New 0.15% +0.15
IBM Intl Business Machines Corp. New 0.15% +0.15

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US call Add +94.3% 3,416,800 $2.6B
AAPL Apple Inc. call Add +0.6% 4,903,300 $1.4B
QQQ Invesco QQQ Trust Series 1 call Add +24.4% 1,790,300 $1.3B
NVDA Nvidia Corp. put Add +6.8% 6,134,300 $1.2B
GOOGL Alphabet Inc. Class A put Reduce -4.4% 3,362,700 $1.2B
INTC Intel Corp. call Reduce -9.3% 8,164,600 $1.1B
MU Micron Technology Inc. put Reduce -24.6% 963,000 $1.1B
MU Micron Technology Inc. call Reduce -26.7% 944,000 $1.1B
NVDA Nvidia Corp. call Reduce -10.0% 5,423,200 $1.1B
GOOGL Alphabet Inc. Class A call Reduce -19.4% 2,928,100 $1.0B
TSLA Tesla Inc. call Reduce -19.0% 2,367,900 $995.9M
AMD Advanced Micro Devices put Reduce -25.3% 1,506,000 $874.9M
TSM Taiwan Semiconductor-SP ADR put Add +108.3% 1,831,700 $874.8M
INTC Intel Corp. put Reduce -20.2% 6,231,200 $870.1M
UNH Unitedhealth Group Inc. put Reduce -23.5% 2,071,700 $861.1M
UNH Unitedhealth Group Inc. call Reduce -5.4% 2,033,500 $845.2M
SNDK Sandisk Corp. put Add +20.4% 361,300 $821.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +17.0% 1,055,700 $788.4M
QQQ Invesco QQQ Trust Series 1 put Reduce -28.6% 1,057,100 $778.4M
TSLA Tesla Inc. put Reduce -11.3% 1,838,700 $773.4M
AMD Advanced Micro Devices call Add +1.8% 1,253,700 $728.3M
IWM iShares Russell 2000 ETF call Reduce -16.3% 2,386,900 $717.1M
IWM iShares Russell 2000 ETF put Reduce -32.6% 2,348,900 $705.7M
MSFT Microsoft Corp. put Add +141.3% 1,795,700 $669.8M
AAPL Apple Inc. put Add +197.6% 2,174,500 $629.2M
PANW Palo Alto Networks Inc. call Add +90.0% 1,798,800 $613.4M
SNDK Sandisk Corp. call Add +26.4% 260,200 $591.6M
AMZN Amazon.com Inc. call Add +69.4% 2,477,300 $590.4M
AVGO Broadcom Inc. put Add +12.3% 1,431,800 $540.9M
MRVL Marvell Technology Inc. put Reduce -9.7% 1,795,900 $535.0M
AVGO Broadcom Inc. call Reduce -12.3% 1,373,400 $518.8M
GS Goldman Sachs Group Inc. call Add +44.1% 511,000 $516.8M
WDC Western Digital Corp. put Reduce -2.1% 794,100 $507.2M
ARM Arm Holdings PLC-ADR put Reduce -34.9% 1,385,600 $491.3M
META Meta Platforms Inc. Class A put Add +50.0% 846,300 $476.7M
AMZN Amazon.com Inc. put Add +28.9% 1,797,800 $428.5M
FSLR First Solar Inc. call Add +30.9% 1,697,200 $400.5M
MSFT Microsoft Corp. call Add +111.2% 1,061,600 $396.0M
ARM Arm Holdings PLC-ADR call Reduce -29.6% 1,110,700 $393.8M
CRWD CrowdStrike Holdings Inc. Class A call Add +36.4% 637,600 $393.7M
WYNN WYNN Resorts Ltd. call Add +3.3% 3,943,700 $382.9M
VRT Vertiv Holdings Co. Class A call Add +1.1% 1,099,500 $368.1M
PANW Palo Alto Networks Inc. put Add +6.9% 1,047,800 $357.3M
EA Electronic Arts Inc. call Reduce -6.5% 1,729,600 $354.6M
AMAT Applied Materials Inc. put Add +67.5% 486,700 $351.9M
COST Costco Wholesale Corp. call Add +167.9% 354,500 $331.6M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -8.6% 453,600 $327.3M
MRVL Marvell Technology Inc. call Reduce -18.3% 1,068,000 $318.1M
BE Bloom Energy Corp. Class A put Add +0.5% 1,010,500 $305.9M
ECHO Echostar Corp. Class A call Add +152.4% 3,005,100 $305.0M

Showing the first 50 of 3,230.

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

LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 418,738 $5Kbefore exit
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 Sold out 79,942 $927before exit
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 Sold out 49,390 $114before 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