Prelude Capital Management, LLC

Name: PRELUDE CAPITAL MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: PRELUDE CAPITAL MANAGEMENT, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Prelude Capital Management, LLC reported 1,049 stock positions worth $991.1 million. Its top holding was SPDR Gold Shares (GLD) at 2.2% of the portfolio, followed by Brighthouse Financial (BHF, 1.6%) and Kellanova (K, 1.2%). Compared with Q4 2024, it opened 406 new positions, sold out of 400, added to 330 and reduced 282. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Smartsheet Class A (SMAR).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001387508
Portfolio Value: $991.1M (Q1 2025)
SEC Filing: 0000945621-25-000489 ↗ filed May 15, 2025

Holdings Value

Holdings 1,049 stocks · $991.1M


GLD SPDR Gold Shares	2.17%	74,541	$21.5M	Add +4.8%
BHF Brighthouse Financial Inc.	1.58%	269,831	$15.6M	Add +0.2%
K Kellanova	1.24%	149,211	$12.3M	Add +39.3%
HES Hess Corp.	1.21%	75,083	$12.0M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	1.20%	76,790	$11.9M	Add +229.2%
ITCI Intra-Cellular Therapies Inc.	1.05%	79,142	$10.4M	New
BIDU Baidu Inc. - Spon ADR	1.03%	111,058	$10.2M	Reduce -8.5%
FYBR Frontier Communications Pare	0.91%	250,439	$9.0M	Add +34.5%
AGS Playags Inc.	0.82%	667,207	$8.1M	Add +4.2%
ALE Allete Inc.	0.81%	122,845	$8.1M	Add +57.3%
AVGO Broadcom Inc.	0.79%	46,744	$7.8M	Add +43.5%
EVRI Everi Holdings Inc.	0.76%	554,432	$7.6M	Add +41.9%
CNR Core Natural Resources Inc.	0.76%	97,725	$7.5M	New
CORZ Core Scientific Inc.	0.76%	1,040,026	$7.5M	Add +15.4%
BIO Bio-Rad Laboratories-A	0.74%	30,137	$7.3M	Add +271.7%
DESP Despegar.com Corp.	0.72%	380,614	$7.2M	Add +308.7%
ORCL Oracle Corp.	0.67%	47,597	$6.7M	Add +418.5%
AMZN Amazon.com Inc.	0.65%	34,084	$6.5M	Reduce -54.2%
GTM Zoominfo Technologies Inc.	0.63%	628,575	$6.3M	Add +16.8%
CHX Championx Corp.	0.62%	207,079	$6.2M	Reduce -9.9%
KD Kyndryl Holdings Inc.	0.60%	190,899	$6.0M	Add +15.6%
TCOM Trip.com Group Ltd.-ADR	0.59%	92,083	$5.9M	Add +729.6%
NVDA Nvidia Corp.	0.59%	53,806	$5.8M	Reduce -57.9%
BECN Beacon Roofing Supply Inc.	0.58%	46,816	$5.8M	New
CCOI Cogent Communications Holdin	0.58%	93,816	$5.8M	Reduce -30.0%
MSFT Microsoft Corp.	0.58%	15,218	$5.7M	Reduce -19.6%
CEG Constellation Energy	0.56%	27,752	$5.6M	Reduce -35.5%
JNPR Juniper Networks Inc.	0.56%	153,232	$5.5M	Add +11.6%
REZI Resideo Technologies Inc.	0.56%	312,959	$5.5M	Reduce -5.6%
SPR Spirit Aerosystems Hold Class A	0.55%	159,339	$5.5M	Add +28.5%
META Meta Platforms Inc. Class A	0.53%	9,187	$5.3M	Reduce -33.2%
PENN Penn Entertainment Inc.	0.53%	319,978	$5.2M	Add +6.2%
AMED Amedisys Inc.	0.50%	53,387	$4.9M	Add +140.1%
DQ Daqo New Energy Corp.-ADR	0.48%	260,543	$4.7M	Reduce -1.1%
ANSS Ansys Inc.	0.46%	14,330	$4.5M	Add +124.0%
FBMS First Bancshares Inc.	0.46%	133,604	$4.5M	Add +9.0%
C Citigroup Inc.	0.46%	63,592	$4.5M	Add +20.4%
CNH CNH Industrial NV	0.44%	358,009	$4.4M	Reduce -21.0%
ANF Abercrombie & Fitch Co. Class A	0.44%	57,408	$4.4M	New
EQIX Equinix Inc.	0.44%	5,357	$4.4M	Add +27.6%
CLS Celestica Inc.	0.42%	53,207	$4.2M	Add +811.1%
ATSG Air Transport Services Group	0.42%	185,940	$4.2M	Add +181.8%
LMT Lockheed Martin Corp.	0.42%	9,302	$4.2M	Add +1678.6%
TDS Telephone and Data Systems	0.41%	105,654	$4.1M	Add +18.7%
PLTR Palantir Technologies Inc. Class A	0.40%	46,802	$4.0M	Add +357.4%
QQQ Invesco QQQ Trust Series 1	0.40%	8,382	$3.9M	New
TECK Teck Resources Ltd.-CLS B	0.39%	107,361	$3.9M	Add +4.4%
UBER Uber Technologies Inc.	0.38%	51,707	$3.8M	Add +8.9%
SJT San Juan Basin Royalty TR	0.37%	671,348	$3.7M	Add +243.7%
HPQ HP Inc.	0.37%	132,942	$3.7M	Add +38.4%
OUT Outfront Media Inc.	0.37%	226,381	$3.7M	New
GLNG Golar LNG Ltd.	0.37%	95,991	$3.6M	Add +81.3%
NTES Netease Inc.-ADR	0.36%	34,599	$3.6M	New
LNG Cheniere Energy Inc.	0.35%	15,205	$3.5M	Reduce -52.0%
CBRE CBRE Group Inc. Class A	0.34%	25,676	$3.4M	Reduce -28.1%
HUT Hut 8 Corp.	0.33%	283,282	$3.3M	Add +133.8%
CRON Cronos Group Inc.	0.32%	1,770,709	$3.2M	Add +694.0%
VST Vistra Corp.	0.32%	26,837	$3.2M	Add +28.5%
CVCO Cavco Industries Inc.	0.32%	6,023	$3.1M	Reduce -26.4%
NVRO Nevro LLC filed as NEVRO CORP	0.31%	525,759	$3.1M	New
DHT DHT Holdings Inc.	0.30%	286,993	$3.0M	Add +7.6%
SBAC SBA Communications Corp.	0.30%	13,674	$3.0M	Reduce -0.6%
CPRI Capri Holdings Ltd.	0.30%	150,932	$3.0M	Add +61.7%
DAL Delta Air Lines Inc.	0.30%	68,294	$3.0M	Add +1470.0%
QDEL Quidelortho Corp.	0.30%	84,658	$3.0M	Reduce -48.1%
CZR Caesars Entertainment Inc.	0.29%	116,578	$2.9M	Add +11.0%
ENTG Entegris Inc.	0.29%	33,116	$2.9M	Reduce -25.7%
WDAY Workday Inc. Class A	0.29%	12,397	$2.9M	Add +4.8%
ARW Arrow Electronics Inc.	0.29%	27,699	$2.9M	Add +48.7%
COMP Compass Inc. Class A	0.29%	327,856	$2.9M	Add +12.6%
ENFN Enfusion Inc. Class A	0.29%	255,622	$2.9M	New
LBTYA Liberty Global Ltd. Class A	0.29%	246,656	$2.8M	Add +24.0%
LGTY Logility Supply Chain Soluti	0.29%	198,138	$2.8M	New
IBIT iShares Bitcoin Trust ETF	0.28%	59,547	$2.8M	Reduce -31.9%
NOA North American Construction	0.28%	174,991	$2.8M	Add +65.4%
VRTX Vertex Pharmaceuticals Inc.	0.28%	5,632	$2.7M	Reduce -0.5%
SE Sea Ltd.-ADR	0.27%	20,485	$2.7M	Add +239.6%
CMRX Chimerix Inc.	0.27%	313,846	$2.7M	New
ROIV Roivant Sciences Ltd.	0.27%	264,600	$2.7M	Add +8.0%
EQT Eqt Corp.	0.27%	49,840	$2.7M	Reduce -49.7%
GBDC Golub Capital BDC Inc.	0.27%	175,167	$2.7M	Add +16.8%
DFS Discover Financial Services	0.27%	15,532	$2.7M	Reduce -19.3%
DLTR Dollar Tree Inc.	0.26%	34,962	$2.6M	Reduce -49.6%
IPG Interpublic Group of Cos Inc.	0.26%	95,732	$2.6M	Add +148.5%
SABR Sabre Corp.	0.26%	925,239	$2.6M	Reduce -14.3%
VTRS Viatris Inc.	0.26%	296,144	$2.6M	Add +2.9%
BMBL Bumble Inc. Class A	0.26%	592,019	$2.6M	Reduce -11.3%
UAL United Airlines Holdings Inc.	0.26%	37,029	$2.6M	New
JWN Nordstrom Inc.	0.26%	104,028	$2.5M	New
BRDG Bridge Investment Grp HDS-A	0.26%	265,216	$2.5M	Add +123.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.26%	326,630	$2.5M	Reduce -2.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.25%	152,885	$2.5M	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	4,487	$2.5M	Add +121.1%
WDC Western Digital Corp.	0.25%	61,336	$2.5M	Add +119.5%
EVBN Evans Bancorp Inc.	0.25%	63,266	$2.5M	Add +194.6%
DG Dollar General Corp.	0.25%	27,855	$2.4M	Reduce -22.0%
NTST Netstreit Corp.	0.25%	153,964	$2.4M	Reduce -3.8%
DELL Dell Technologies -C	0.24%	26,423	$2.4M	Add +73.9%
SPOT Spotify Technology SA	0.24%	4,372	$2.4M	Add +352.6%
ARI Apollo Commercial Real Estat	0.24%	250,000	$2.4M	No change
MU Micron Technology Inc.	0.24%	27,515	$2.4M	New
JPC Nuveen Prefered & Income Opp	0.24%	300,000	$2.4M	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.24%	218,576	$2.4M	Add +57.2%
NKE Nike Inc. Class B	0.24%	37,339	$2.4M	New
APP AppLovin Corp. Class A	0.24%	8,855	$2.3M	Add +14.0%
CNC Centene Corp.	0.24%	38,556	$2.3M	Reduce -26.1%
NFLX Netflix Inc.	0.24%	2,508	$2.3M	Reduce -78.3%
FLUT Flutter Entertainment PLC-Di	0.24%	10,546	$2.3M	Add +57.1%
VTI VG Morningstar TS MKT ETF-US	0.24%	8,483	$2.3M	New
MLCO Melco Resorts & Entert-ADR	0.23%	441,678	$2.3M	Add +24.6%
BABA Alibaba Group Holding-SP ADR	0.23%	17,455	$2.3M	Add +224.9%
VOXX Voxx International Corp.	0.23%	307,202	$2.3M	Add +208.8%
PFE Pfizer Inc.	0.23%	89,834	$2.3M	Add +29.6%
CSTM Constellium SE	0.23%	223,303	$2.3M	Reduce -11.0%
CCRN Cross Country Healthcare Inc.	0.22%	149,375	$2.2M	Reduce -24.8%
TSLX Sixth Street Specialty Lendi	0.22%	98,843	$2.2M	Reduce -14.1%
ETON Eton Pharmaceuticals Inc.	0.22%	169,436	$2.2M	Add +598.9%
NEM Newmont Corp.	0.22%	44,731	$2.2M	Add +545.5%
CCL Carnival Corp.	0.21%	106,047	$2.1M	Add +442.3%
STX Seagate Technology Holdings	0.21%	24,373	$2.1M	Add +618.8%
LLY Eli Lilly & Co.	0.21%	2,506	$2.1M	Reduce -25.1%
HOUS Anywhere Real Estate Inc.	0.21%	620,203	$2.1M	No change
WYNN WYNN Resorts Ltd.	0.21%	24,699	$2.1M	Reduce -26.3%
RDUS Radius Recycling Inc. Class A	0.21%	70,921	$2.0M	New
COIN Coinbase Global Inc. Class A	0.20%	11,795	$2.0M	Add +376.8%
UTI Universal Technical Institut	0.20%	77,973	$2.0M	Reduce -4.7%
KRG Kite Realty Group Trust	0.20%	87,612	$2.0M	Add +133.4%
TSLA Tesla Inc.	0.20%	7,474	$1.9M	Reduce -76.7%
REG Regency Centers Corp.	0.20%	26,231	$1.9M	Add +29.5%
HCA HCA Healthcare Inc.	0.19%	5,568	$1.9M	Add +10.7%
FNA Paragon 28 Inc.	0.19%	147,024	$1.9M	New
HOOD Robinhood Markets Inc. Class A	0.19%	45,997	$1.9M	Add +43.2%
ADBE Adobe Inc.	0.19%	4,974	$1.9M	Add +94.7%
SDRL Seadrill Limited	0.19%	75,412	$1.9M	Add +79.0%
GNW Genworth Financial Inc.	0.19%	261,629	$1.9M	Add +18.9%
AZEK The Azek Co. Inc.	0.19%	37,778	$1.8M	New
TPR Tapestry Inc.	0.18%	26,020	$1.8M	Add +22.6%
RDDT Reddit Inc. Class A	0.18%	17,439	$1.8M	Add +24.4%
UNH Unitedhealth Group Inc.	0.18%	3,457	$1.8M	New
DNB Dun & Bradstreet Holdings Inc.	0.18%	202,255	$1.8M	Add +1397.0%
NXDR Nextdoor Holdings Inc.	0.18%	1,174,552	$1.8M	Add +101.2%
FTNT Fortinet Inc.	0.18%	18,575	$1.8M	Add +55.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	19,313	$1.8M	Reduce -44.4%
GEO The Geo Group Inc.	0.18%	60,473	$1.8M	Reduce -26.5%
BBIO Bridgebio Pharma Inc.	0.18%	50,841	$1.8M	Reduce -26.0%
IWM iShares Russell 2000 ETF	0.18%	8,719	$1.7M	Reduce -40.3%
ABBV Abbvie Inc.	0.18%	8,282	$1.7M	New
MA Mastercard Inc. Class A	0.17%	3,150	$1.7M	Reduce -5.7%
GDX Vaneck Gold Miners ETF	0.17%	37,441	$1.7M	Reduce -36.5%
VBFC Village Bank and Trust Finan	0.17%	21,431	$1.7M	Add +64.7%
ECH iShares MSCI Chile ETF	0.17%	57,500	$1.7M	Add +9.5%
KDP Keurig Dr Pepper Inc.	0.17%	49,970	$1.7M	Reduce -34.5%
SHOP Shopify Inc. Class A	0.17%	17,677	$1.7M	Add +467.8%
CORT Corcept Therapeutics Inc.	0.17%	14,744	$1.7M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.17%	38,148	$1.7M	Add +803.1%
VRE Veris Residential Inc.	0.17%	98,520	$1.7M	Add +35.2%
EIDO iShares MSCI Indonesia ETF	0.17%	102,000	$1.7M	No change
HROW Harrow Inc.	0.17%	62,480	$1.7M	Add +67.6%
AAMI Acadian Asset Management Inc.	0.17%	63,680	$1.6M	Add +93.1%
EXPE Expedia Group Inc.	0.17%	9,792	$1.6M	Add +389.1%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	4,667	$1.6M	Add +276.7%
DMRC Digimarc Corp.	0.16%	127,122	$1.6M	Reduce -16.2%
NTRA Natera Inc.	0.16%	11,518	$1.6M	Reduce -39.8%
X United States Steel Corp.	0.16%	38,465	$1.6M	Reduce -44.1%
GPK Graphic Packaging Holding Co.	0.16%	61,906	$1.6M	Reduce -11.7%
AIV Apartment Invt & Mgmt Co. Class A	0.16%	180,301	$1.6M	Reduce -14.9%
AEM Agnico Eagle Mines Ltd.	0.16%	14,527	$1.6M	Add +19.3%
WMT Walmart Inc.	0.16%	17,833	$1.6M	Reduce -26.8%
TTMI TTM Technologies	0.16%	76,217	$1.6M	Add +247.0%
PDCO Patterson Cos Inc.	0.16%	49,994	$1.6M	Add +125.3%
B Barrick Gold Corp.	0.16%	80,095	$1.6M	New
CLH Clean Harbors Inc.	0.16%	7,877	$1.6M	Add +3.3%
FISV Fiserv Inc.	0.15%	6,920	$1.5M	Reduce -42.8%
GLPI Gaming and Leisure Propertie	0.15%	29,580	$1.5M	Add +5.2%
T AT&T Inc.	0.15%	53,226	$1.5M	Reduce -55.1%
WELL Welltower Inc.	0.15%	9,715	$1.5M	Reduce -26.2%
CART Maplebear Inc.	0.15%	37,302	$1.5M	Add +54.7%
SMH Vaneck Semiconductor ETF	0.15%	6,992	$1.5M	Add +6.7%
LITE Lumentum Holdings Inc.	0.15%	23,712	$1.5M	Add +175.7%
BBWI Bath & Body Works Inc.	0.15%	48,657	$1.5M	Add +40.2%
CNNE Cannae Holdings Inc.	0.15%	80,032	$1.5M	Add +100.1%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	5,408	$1.5M	Add +12.4%
QRVO Qorvo Inc.	0.15%	19,875	$1.4M	Add +9.4%
XLV SS Health Care Select Sector	0.14%	9,814	$1.4M	New
GERN Geron Corp.	0.14%	895,025	$1.4M	Add +87.6%
FLGT Fulgent Genetics Inc.	0.14%	83,811	$1.4M	Add +442.7%
DASH DoorDash Inc. Class A	0.14%	7,621	$1.4M	Reduce -14.7%
BCS Barclays PLC-Spons ADR	0.14%	90,086	$1.4M	Add +42.3%
SWTX Springworks Therapeutics Inc.	0.14%	31,183	$1.4M	Add +89.7%
FCX Freeport-McMoran Inc.	0.14%	36,259	$1.4M	Reduce -28.2%
IAI iShares U.S. Broker-Dealers	0.14%	9,767	$1.4M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	18,957	$1.4M	New
ANET Arista Networks Inc.	0.14%	17,504	$1.4M	Add +151.8%
TSM Taiwan Semiconductor-SP ADR	0.14%	8,143	$1.4M	Reduce -56.5%
EQX Equinox Gold Corp.	0.14%	196,378	$1.4M	Add +5.0%
GEV GE Vernova Inc.	0.14%	4,383	$1.3M	Add +289.3%
PRA Proassurance Corp.	0.13%	57,142	$1.3M	New
PTON Peloton Interactive Inc. Class A	0.13%	210,880	$1.3M	Reduce -77.0%
PLD Prologis Inc.	0.13%	11,859	$1.3M	Reduce -20.1%
MAA Mid-America Apartment Comm	0.13%	7,860	$1.3M	Add +57.0%
NXRT Nexpoint Residential	0.13%	33,158	$1.3M	Reduce -11.3%
MTN Vail Resorts Inc.	0.13%	8,087	$1.3M	Add +18.3%
GS Goldman Sachs Group Inc.	0.13%	2,359	$1.3M	Reduce -31.7%
EQH Equitable Holdings Inc.	0.13%	24,636	$1.3M	Add +87.8%
VKTX Viking Therapeutics Inc.	0.13%	52,467	$1.3M	Reduce -2.4%
INTC Intel Corp.	0.13%	55,615	$1.3M	Add +301.6%
GENI Genius Sports Ltd.	0.13%	126,162	$1.3M	Reduce -21.7%
PANW Palo Alto Networks Inc.	0.13%	7,384	$1.3M	Add +4.3%
SBLK Star Bulk Carriers Corp.	0.13%	80,545	$1.3M	New
GM General Motors Co.	0.12%	26,286	$1.2M	Reduce -60.5%
TTWO Take-Two Interactive Softwre	0.12%	5,914	$1.2M	Add +23.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.12%	99,010	$1.2M	New
FRT Federal Realty Invs Trust	0.12%	12,473	$1.2M	Reduce -17.5%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	17,214	$1.2M	New
HEES H&E Equipment Services Inc.	0.12%	12,586	$1.2M	New
LLYVK Liberty Media Corp.-Liberty-C	0.12%	17,475	$1.2M	Add +26.8%
IBKR Interactive Brokers Gro Class A	0.12%	7,107	$1.2M	New
CHKP Check Point Software Tech	0.12%	5,153	$1.2M	Add +71.0%
RBLX Roblox Corp. Class A	0.12%	19,912	$1.2M	Reduce -1.3%
AGI Alamos Gold Inc. Class A	0.12%	43,387	$1.2M	Reduce -47.5%
MMM 3M Co.	0.12%	7,842	$1.2M	New
CUK Carnival PLC-ADR	0.12%	65,636	$1.2M	New
CYTK Cytokinetics Inc.	0.12%	28,554	$1.1M	Add +41.3%
GDXJ Vaneck Junior Gold Miners	0.12%	20,029	$1.1M	Add +27.1%
ARKW ARK Next Generation Technolo	0.12%	12,070	$1.1M	New
IONS Ionis Pharmaceuticals Inc.	0.12%	37,772	$1.1M	Add +142.2%
XBI SS SPDR S&P Biotech ETF	0.11%	14,014	$1.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.11%	91,717	$1.1M	Add +6.4%
MHK Mohawk Industries Inc.	0.11%	9,866	$1.1M	Add +13.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	14,263	$1.1M	New
CCI Crown Castle Inc.	0.11%	10,756	$1.1M	Reduce -61.6%
COTY Coty Inc. Class A	0.11%	204,055	$1.1M	New
SNX TD Synnex Corp.	0.11%	10,710	$1.1M	Add +197.5%
BERY Berry Global Group Inc.	0.11%	15,919	$1.1M	Reduce -57.6%
WFRD Weatherford International PL	0.11%	20,727	$1.1M	Reduce -9.7%
PROSHARES TR II	0.11%	47,004	$1.1M	New
MGM MGM Resorts International	0.11%	37,120	$1.1M	New
EWTX Edgewise Therapeutics Inc.	0.11%	49,995	$1.1M	Add +50.8%
GPOR Gulfport Energy Corp.	0.11%	5,882	$1.1M	Reduce -42.1%
WIX Wix.com Ltd.	0.11%	6,568	$1.1M	Add +295.9%
NCLH Norwegian Cruise Line Holdin	0.11%	56,519	$1.1M	Add +121.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	4,303	$1.1M	New
GH Guardant Health Inc.	0.11%	25,009	$1.1M	Reduce -40.7%
ZBH Zimmer Biomet Holdings Inc.	0.11%	9,400	$1.1M	Reduce -36.2%
PAAS Pan American Silver Corp.	0.11%	41,028	$1.1M	Reduce -18.1%
EWZ iShares MSCI Brazil ETF	0.11%	40,584	$1.0M	No change
VIK Viking Holdings Ltd.	0.11%	26,392	$1.0M	New
HYLB Xtrackers Usd High Yield Cor	0.11%	28,910	$1.0M	New
PLYA Playa Hotels & Resorts NV	0.10%	77,414	$1.0M	New
TPB Turning Point Brands Inc.	0.10%	17,182	$1.0M	New
TRNO Terreno Realty Corp.	0.10%	16,078	$1.0M	Reduce -3.6%
WING Wingstop Inc.	0.10%	4,504	$1.0M	Add +27.1%
COGT Cogent Biosciences Inc.	0.10%	169,449	$1.0M	New
EVRG Evergy Inc.	0.10%	14,716	$1.0M	Reduce -50.3%
TFPM Triple Flag Precious Met	0.10%	52,944	$1.0M	Add +0.0%
DM Desktop Metal Inc. Class A	0.10%	203,252	$998K	No change
TLT iShares 20+ Year Treasury BD	0.10%	10,929	$995K	Reduce -67.8%
APO Apollo Global Management Inc.	0.10%	7,181	$983K	Add +98.4%
GE General Electric filed as GE AEROSPACE	0.10%	4,871	$975K	Add +61.7%
AKRO Akero Therapeutics Inc.	0.10%	23,990	$971K	Add +34.2%
DYN Dyne Therapeutics Inc.	0.10%	92,652	$969K	New
SLNO Soleno Therapeutics Inc.	0.10%	13,423	$959K	Reduce -33.9%
EMB iShares JP Morgan Usd Emergi	0.10%	10,581	$959K	New
OPY Oppenheimer Holdings Class A	0.10%	16,000	$954K	No change
OR Osisko Gold Royalties Ltd.	0.10%	44,781	$946K	Reduce -3.0%
XPOF Xponential Fitness Inc. Class A	0.10%	113,446	$945K	Add +124.7%
MASI Masimo Corp.	0.10%	5,659	$943K	New
EAT Brinker International Inc.	0.09%	6,259	$933K	New
EWH iShares MSCI Hong Kong ETF	0.09%	53,000	$928K	No change
SRRK Scholar Rock Holding Corp.	0.09%	28,844	$927K	Add +20.5%
AMT American Tower Corp.	0.09%	4,251	$925K	New
ISRG Intuitive Surgical Inc.	0.09%	1,866	$924K	Add +14.5%
PYCR Paycor HCM Inc.	0.09%	41,096	$922K	New
BYD Boyd Gaming Corp.	0.09%	13,957	$919K	Reduce -9.0%
WEX Wex Inc.	0.09%	5,829	$915K	New
VRDN Viridian Therapeutics Inc.	0.09%	67,669	$912K	New
GME Gamestop Corp. Class A	0.09%	40,797	$911K	Add +308.0%
USFR Wisdomtree Floating Rate Tre	0.09%	18,000	$906K	No change
IRON Disc Medicine Inc.	0.09%	18,200	$903K	Add +0.2%
Z Zillow Group Inc. Class C	0.09%	13,147	$901K	New
ABT Abbott Laboratories	0.09%	6,785	$900K	Add +132.9%
COKE Coca-Cola Consolidated Inc.	0.09%	664	$896K	Add +44.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.09%	54,517	$886K	Add +4.5%
WVE Wave Life Sciences Ltd.	0.09%	109,330	$883K	New
ALK Alaska Air Group Inc.	0.09%	17,860	$879K	Add +17.0%
SRDX Surmodics Inc.	0.09%	28,704	$876K	Reduce -64.8%
MITK Mitek Systems Inc.	0.09%	106,200	$876K	Add +394.3%
DV Doubleverify Holdings Inc.	0.09%	65,233	$872K	Add +48.2%
HHH Howard Hughes Holdings Inc.	0.09%	11,770	$872K	New
NXPI NXP Semiconductors NV	0.09%	4,587	$872K	New
FOXA Fox Corp. Class A	0.09%	15,373	$870K	Reduce -21.9%
MAG Mag Silver Corp.	0.09%	56,862	$869K	Reduce -3.6%
PI Impinj Inc.	0.09%	9,386	$851K	New
JPM JPMorgan Chase & Co.	0.09%	3,461	$849K	Reduce -19.7%
PSLV Sprott Physical Silver Trust	0.09%	72,703	$843K	Add +256.5%
PRTH Priority Technology Holdings	0.09%	123,733	$843K	New
AAPL Apple Inc.	0.09%	3,793	$843K	Reduce -58.4%
RHP Ryman Hospitality Properties	0.08%	8,960	$819K	Reduce -45.2%
FRO Frontline PLC	0.08%	55,157	$819K	Add +350.3%
AXP American Express Co.	0.08%	3,033	$816K	Add +60.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	3,929	$807K	Add +186.4%
DADA Dada Nexus Ltd.-ADR	0.08%	435,932	$806K	New
REPL Replimune Group Inc.	0.08%	82,562	$805K	Add +406.0%
RGNX Regenxbio Inc.	0.08%	112,520	$805K	New
RPRX Royalty Pharma PLC Class A	0.08%	25,841	$804K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	18,114	$802K	Reduce -41.2%
OSPN Onespan Inc.	0.08%	52,566	$802K	Add +11.9%
VEEV Veeva Systems Inc. Class A	0.08%	3,434	$795K	Add +167.7%
EGP Eastgroup Properties Inc.	0.08%	4,500	$793K	Reduce -40.6%
ELME Elme Communities	0.08%	45,321	$789K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.08%	31,003	$785K	Add +24.5%
ACI Albertsons Cos Inc. Class A	0.08%	35,623	$783K	Reduce -45.6%
BSX Boston Scientific Corp.	0.08%	7,731	$780K	Reduce -39.6%
BKNG Booking Holdings Inc.	0.08%	167	$769K	Add +11.3%
XPRO Expro Group Holdings NV	0.08%	77,101	$766K	Add +57.5%
WSR Whitestone REIT	0.08%	52,426	$764K	Add +1.8%
CFG Citizens Financial Group	0.08%	18,626	$763K	New
PEN Penumbra Inc.	0.08%	2,840	$759K	Reduce -20.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	74,163	$759K	Add +34.8%
ESGR Enstar Group Ltd.	0.08%	2,284	$759K	Reduce -65.8%
CLMT Calumet Inc.	0.08%	59,471	$754K	Add +167.8%
BHVN Biohaven Ltd.	0.08%	31,356	$754K	Add +273.1%
TGI Triumph Group Inc.	0.08%	29,731	$753K	New
FMC FMC Corp.	0.08%	17,813	$752K	Add +120.4%
GUNR NT Mstar GLBL NR ETF	0.08%	19,320	$750K	New
BCRX Biocryst Pharmaceuticals Inc.	0.08%	99,900	$749K	New
NET Cloudflare Inc. Class A	0.08%	6,625	$747K	New
FRSH Freshworks Inc. Class A	0.07%	52,104	$735K	Reduce -27.4%
RPD RAPID7 Inc.	0.07%	27,669	$734K	Add +11.6%
TNDM Tandem Diabetes Care Inc.	0.07%	38,159	$731K	Reduce -60.9%
MDLZ Mondelez International Inc. Class A	0.07%	10,762	$730K	New
LPG Dorian LPG Ltd.	0.07%	32,606	$728K	Reduce -44.0%
PBI Pitney Bowes Inc.	0.07%	80,458	$728K	Reduce -21.3%
CTRA Coterra Energy Inc.	0.07%	25,104	$726K	Reduce -31.6%
ASPI Asp Isotopes Inc.	0.07%	153,770	$721K	Add +49.7%
NVGS Navigator Holdings Ltd.	0.07%	54,131	$720K	Add +33.5%
LULU Lululemon Athletica Inc.	0.07%	2,542	$720K	Add +178.7%
VRN Veren Inc.	0.07%	108,548	$719K	Add +117.1%
MTZ Mastec Inc.	0.07%	6,134	$716K	Add +24.7%
CAKE The Cheesecake Factory Inc.	0.07%	14,667	$714K	Reduce -12.7%
CMCSA Comcast Corp. Class A	0.07%	19,334	$713K	New
ETNB 89BIO Inc.	0.07%	98,087	$713K	Add +42.1%
SVRA Savara Inc.	0.07%	256,594	$711K	Add +19.6%
ICLN iShares Global Clean Energy	0.07%	62,080	$709K	New
AXON Axon Enterprise Inc.	0.07%	1,340	$705K	Add +18.7%
BKR Baker Hughes Co.	0.07%	15,925	$700K	New
SMCI Super Micro Computer Inc.	0.07%	20,260	$694K	New
SNOW Snowflake Inc.	0.07%	4,743	$693K	Reduce -17.9%
TGNA Tegna Inc.	0.07%	37,951	$691K	Add +0.4%
FLNG Flex LNG Ltd.	0.07%	29,940	$688K	New
LPRO Open Lending Corp.	0.07%	248,809	$687K	Reduce -24.1%
MAT Mattel Inc.	0.07%	35,329	$686K	Add +61.2%
SLM SLM Corp.	0.07%	23,346	$686K	Reduce -43.5%
ECPG Encore Capital Group Inc.	0.07%	20,000	$686K	Add +19.6%
KRE SS SPDR S&P Regional Bank	0.07%	12,001	$682K	New
SASR Sandy Spring Bancorp Inc.	0.07%	24,408	$682K	Add +231.2%
MSCI MSCI Inc.	0.07%	1,200	$679K	Add +8.6%
TEVA Teva Pharmaceutical-SP ADR	0.07%	44,080	$678K	Add +113.2%
SGI Somnigroup International Inc.	0.07%	11,068	$663K	Reduce -91.2%
GEHC GE Healthcare Technology	0.07%	8,190	$661K	New
CRGY Crescent Energy Inc. Class A	0.07%	58,378	$656K	New
CWEN Clearway Energy Inc. Class C	0.07%	21,667	$656K	Add +4.3%
TDG Transdigm Group Inc.	0.07%	474	$656K	New
OKTA Okta Inc.	0.07%	6,206	$653K	New
FLG Flagstar Bank NA	0.07%	56,168	$653K	Reduce -63.8%
PRGS Progress Software Corp.	0.07%	12,660	$652K	New
JNJ Johnson & Johnson	0.07%	3,928	$651K	Add +25.0%
SU Suncor Energy Inc.	0.07%	16,758	$649K	Add +4.2%
SAP Sap SE-Sponsored ADR	0.07%	2,400	$644K	New
TVTX Travere Therapeutics Inc.	0.06%	35,909	$643K	New
RRC Range Resources Corp.	0.06%	16,100	$643K	No change
ELV Elevance Health Inc.	0.06%	1,470	$639K	New
CRWV Coreweave Inc. Class A	0.06%	17,231	$639K	New
PKG Packaging Corp. of America	0.06%	3,197	$633K	Add +8.1%
INTR Inter & Co. Inc. Class A	0.06%	115,000	$630K	Add +379.2%
CMC Commercial Metals Co.	0.06%	13,675	$629K	Add +69.1%
HBM Hudbay Minerals Inc.	0.06%	82,436	$626K	Add +6.9%
CTVA Corteva Inc.	0.06%	9,908	$624K	Reduce -92.3%
MMYT Makemytrip Ltd.	0.06%	6,336	$621K	Add +126.3%
EOG EOG Resources Inc.	0.06%	4,799	$615K	Reduce -14.6%
EWW iShares MSCI Mexico ETF	0.06%	12,043	$614K	Add +0.4%
XENE Xenon Pharmaceuticals Inc.	0.06%	18,266	$613K	No change
CRDO Credo Technology Group Holdi	0.06%	15,182	$610K	Add +203.6%
GDEN Golden Entertainment Inc.	0.06%	23,017	$607K	Add +0.1%
VRP Invesco Variable Rate Prefer	0.06%	25,000	$606K	New
PCRX Pacira Biosciences Inc.	0.06%	24,339	$605K	Add +24.6%
BTU Peabody Energy Corp.	0.06%	44,369	$601K	Add +62.7%
DTE DTE Energy Company	0.06%	4,338	$600K	New
ANAB Anaptysbio Inc.	0.06%	32,023	$595K	New
NVMI Nova Ltd.	0.06%	3,228	$595K	Add +148.1%
SCHF Schwab Intl Equity ETF	0.06%	29,939	$592K	New
SNDK Sandisk Corp.	0.06%	12,293	$585K	Add +32.1%
WRBY Warby Parker Inc. Class A	0.06%	32,055	$584K	New
CIVI Civitas Resources Inc.	0.06%	16,733	$584K	Add +28.2%
BROS Dutch Bros Inc. Class A	0.06%	9,445	$583K	Reduce -45.4%
ESTA Establishment Labs Holdings	0.06%	14,233	$581K	Add +26.1%
LRCX Lam Research Corp.	0.06%	7,956	$578K	Add +6.7%
DECK Deckers Outdoor Corp.	0.06%	5,172	$578K	Add +207.7%
TRUE Truecar Inc.	0.06%	365,914	$578K	Reduce -20.4%
TNK Teekay Tankers Ltd. Class A	0.06%	14,999	$574K	New
VRT Vertiv Holdings Co. Class A	0.06%	7,942	$573K	Add +120.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.06%	3,438	$568K	New
BMY Bristol-Myers Squibb Co.	0.06%	9,251	$564K	Reduce -64.4%
EME Emcor Group Inc.	0.06%	1,522	$563K	Add +108.8%
ALGM Allegro Microsystems Inc.	0.06%	22,160	$557K	New
TIP iShares Tips Bond ETF	0.06%	5,000	$555K	New
AIZ Assurant Inc.	0.06%	2,646	$555K	New
FULC Fulcrum Therapeutics Inc.	0.06%	192,207	$554K	Add +123.3%
EBTC Enterprise Bancorp Inc.	0.06%	14,205	$553K	Add +81.1%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	22,800	$553K	New
BA The Boeing Co.	0.06%	3,236	$552K	New
MRK Merck & Co. Inc.	0.06%	6,133	$550K	Reduce -3.6%
HGV Hilton Grand Vacations Inc.	0.06%	14,714	$550K	Reduce -80.5%
GDDY GoDaddy Inc. Class A	0.06%	3,052	$550K	Reduce -1.1%
SYF Synchrony Financial	0.06%	10,313	$546K	New
MO Altria Group Inc.	0.05%	9,072	$545K	New
IMNM Immunome Inc.	0.05%	80,742	$543K	New
WFC Wells Fargo & Co.	0.05%	7,554	$542K	Reduce -39.1%
ALSN Allison Transmission Holding	0.05%	5,645	$540K	Add +2.7%
MAN Manpowergroup Inc.	0.05%	9,327	$540K	New
APLD Applied Digital Corp.	0.05%	95,679	$538K	New
AZO AutoZone Inc.	0.05%	141	$538K	Reduce -4.7%
RL Ralph Lauren Corp.	0.05%	2,416	$533K	New
TEX Terex Corp.	0.05%	14,099	$533K	New
ADSE ADS-Tec Energy PLC	0.05%	35,317	$530K	Reduce -45.0%
AMD Advanced Micro Devices	0.05%	5,142	$528K	Reduce -77.7%
CRBG Corebridge Financial Inc.	0.05%	16,713	$528K	Add +56.5%
BTG B2GOLD Corp.	0.05%	185,084	$527K	Add +8.9%
HLT Hilton Worldwide Holdings Inc.	0.05%	2,314	$527K	New
NN Nextnav Inc.	0.05%	43,214	$526K	Add +51.6%
LNC Lincoln National Corp.	0.05%	14,637	$526K	Add +33.1%
MBB iShares MBS ETF	0.05%	5,601	$525K	New
GVI iShares Intermediate Governm	0.05%	4,952	$525K	New
SPSB SS SPDR P St C Corp. ETF	0.05%	17,409	$524K	New
PAYO Payoneer Global Inc.	0.05%	71,677	$524K	New
FTSM First Trust Enh Short Mat FD	0.05%	8,735	$523K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	10,380	$522K	New
HWM Howmet Aerospace Inc.	0.05%	4,005	$520K	Add +37.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	5,076	$520K	Reduce -64.0%
OKLO Oklo Inc.	0.05%	24,004	$519K	Reduce -58.8%
MNDY Monday.com Ltd.	0.05%	2,122	$516K	Reduce -12.5%
CRH CRH PLC	0.05%	5,865	$516K	New
CNTA Centessa Pharmaceuticals Ltd.	0.05%	35,800	$515K	No change
TBT Proshares Ultrashort 20+Y TR	0.05%	15,190	$511K	Reduce -76.5%
JEF Jefferies Financial Group Inc.	0.05%	9,513	$510K	New
RDY Dr. Reddy's Laboratories-ADR	0.05%	38,500	$508K	Reduce -3.4%
PRM Perimeter Solutions Inc.	0.05%	50,403	$508K	Add +102.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	2,833	$506K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.05%	14,570	$506K	Reduce -51.8%
EWY iShares MSCI South Korea ETF	0.05%	9,305	$503K	Add +0.6%
LQDA Liquidia Corp.	0.05%	33,709	$497K	Reduce -24.5%
WMPN William Penn Bancorp	0.05%	45,376	$496K	Add +61.8%
CAVA Cava Group Inc.	0.05%	5,690	$492K	Add +91.2%
NBIS Nebius Group NV	0.05%	23,199	$490K	Reduce -59.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.05%	60,500	$488K	Add +316.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.05%	19,305	$485K	Add +0.9%
PPL PPL Corp.	0.05%	13,341	$482K	New
ASML ASML Holding NV-NY Reg SHS	0.05%	724	$480K	Reduce -65.4%
PWR Quanta Services Inc.	0.05%	1,887	$480K	Add +190.3%
VAL Valaris Ltd.	0.05%	12,157	$477K	Add +76.0%
EEM iShares MSCI Emerging Market	0.05%	10,666	$466K	Reduce -80.0%
SIMO Silicon Motion Technol-ADR	0.05%	9,165	$463K	Reduce -19.7%
NE Noble Corp. PLC	0.05%	19,341	$458K	New
CKPT Checkpoint Therapeutics Inc.	0.05%	113,081	$457K	New
NKTR Nektar Therapeutics	0.05%	670,149	$456K	Add +265.4%
M Macy's Inc.	0.05%	36,231	$455K	Add +1.0%
CVX Chevron Corp.	0.05%	2,720	$455K	Add +8.5%
ITW Illinois Tool Works	0.05%	1,828	$453K	New
MTD Mettler-Toledo International	0.05%	383	$452K	Add +55.1%
PFXF Vaneck Pref Sec X-Financials	0.05%	26,917	$451K	New
XLE SS Energy Select Sector	0.05%	4,814	$450K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	10,010	$450K	New
ACCD Accolade Inc.	0.05%	64,229	$448K	Add +459.6%
VRSN Verisign Inc.	0.05%	1,765	$448K	New
ARVN Arvinas Inc.	0.05%	63,740	$447K	Reduce -2.5%
UPBD Upbound Group Inc.	0.05%	18,649	$447K	Add +98.4%
PGR Progressive Corp.	0.04%	1,571	$445K	Reduce -58.4%
GPCR Structure Therapeutics Inc.	0.04%	25,628	$444K	Reduce -19.9%
S Sentinelone Inc. Class A	0.04%	24,275	$441K	New
CAH Cardinal Health Inc.	0.04%	3,199	$441K	New
FLS Flowserve Corp.	0.04%	9,001	$440K	Reduce -72.0%
BNDX Vanguard Total Intl Bond ETF	0.04%	8,990	$439K	New
WBD Warner Bros Discovery Inc.	0.04%	40,865	$438K	Add +46.6%
PZZA Papa John's Intl Inc.	0.04%	10,662	$438K	New
HIMS Hims & Hers Health Inc.	0.04%	14,795	$437K	Reduce -12.0%
LVS Las Vegas Sands Corp.	0.04%	11,304	$437K	New
CRNX Crinetics Pharmaceuticals Inc.	0.04%	12,959	$435K	New
BE Bloom Energy Corp. Class A	0.04%	22,090	$434K	Add +85.5%
CME Cme Group Inc.	0.04%	1,635	$434K	Add +2.9%
PRIM Primoris Services Corp.	0.04%	7,545	$433K	New
EWZS iShares MSCI Brazil Small-Ca	0.04%	40,000	$431K	New
MATX Matson Inc.	0.04%	3,350	$429K	Add +17.8%
MELI MercadoLibre Inc.	0.04%	220	$429K	Reduce -14.7%
CRBP Corbus Pharmaceuticals Holdi	0.04%	80,347	$427K	New
NWSA News Corp. Class A	0.04%	15,464	$421K	Reduce -72.3%
CDRE Cadre Holdings Inc.	0.04%	14,055	$416K	New
RH RH	0.04%	1,774	$416K	Add +89.3%
GOSS Gossamer Bio Inc.	0.04%	376,802	$414K	Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	9,915	$414K	New
SII Sprott Inc.	0.04%	9,218	$414K	Add +6.2%
ZBRA Zebra Technologies Corp. Class A	0.04%	1,456	$411K	Add +56.9%
FR First Industrial Realty TR	0.04%	7,568	$408K	Reduce -16.5%
SPB Spectrum Brands Holdings Inc.	0.04%	5,692	$407K	Add +14.2%
TWLO Twilio Inc. Class A	0.04%	4,123	$404K	New
ALIT Alight Inc. Class A	0.04%	68,070	$404K	Reduce -52.2%
CW Curtiss-Wright Corp.	0.04%	1,271	$403K	Add +113.3%
CVS CVS Health Corp.	0.04%	5,915	$401K	New
GTLB Gitlab Inc. Class A	0.04%	8,465	$398K	New
EGY Vaalco Energy Inc.	0.04%	105,614	$397K	Add +131.1%
VLRS Controladora Vuela Cia-ADR	0.04%	76,013	$397K	Reduce -0.2%
UNP Union Pacific Corp.	0.04%	1,664	$393K	New
KVYO Klaviyo Inc. Class A	0.04%	12,990	$393K	New
SCCO Southern Copper Corp.	0.04%	4,204	$393K	New
SN Sharkninja Inc.	0.04%	4,709	$393K	Reduce -88.8%
ESI Element Solutions Inc.	0.04%	17,322	$392K	Add +108.0%
RSI Rush Street Interactive Inc.	0.04%	36,471	$391K	Add +0.8%
BROOKLINE BANCORP INC	0.04%	35,808	$390K	New
UPST Upstart Holdings Inc.	0.04%	8,479	$390K	Add +74.9%
FIX Comfort Systems USA Inc.	0.04%	1,210	$390K	Add +85.6%
AGYS Agilysys Inc.	0.04%	5,374	$390K	Add +147.9%
CMS CMS Energy Corp.	0.04%	5,187	$390K	Reduce -0.1%
ZS Zscaler Inc.	0.04%	1,959	$389K	New
MWA Mueller Water Products Inc. Class A	0.04%	15,249	$388K	Reduce -12.3%
WFG West Fraser Timber Co. Ltd.	0.04%	5,000	$385K	Add +78.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	7,021	$384K	Add +147.0%
CMG Chipotle Mexican Grill Inc.	0.04%	7,583	$381K	New
KWEB Kranesh Csi China Internet	0.04%	10,814	$378K	Reduce -70.0%
VITL Vital Farms Inc.	0.04%	12,379	$377K	Add +19.6%
MUB iShares National Muni Bond E	0.04%	3,570	$376K	New
ST Sensata Technologies Holdplc	0.04%	15,449	$375K	New
RMD Resmed Inc.	0.04%	1,671	$374K	Add +1.7%
LLYVA Liberty Media Corp.-Liberty-A	0.04%	5,543	$373K	New
HUDSON PAC PPTYS INC	0.04%	126,300	$373K	No change
VIST Vista Energy Sab DE CV	0.04%	8,000	$372K	Reduce -3.8%
RF Regions Financial Corp.	0.04%	17,046	$370K	Add +68.6%
VRNS Varonis Systems Inc.	0.04%	9,073	$367K	Reduce -45.7%
OC Owens Corning	0.04%	2,568	$367K	New
INCY Incyte Corp.	0.04%	6,052	$366K	New
HTH Hilltop Holdings Inc.	0.04%	12,010	$366K	Reduce -13.4%
ICE Intercontinental Exchange Inc.	0.04%	2,120	$366K	Reduce -83.0%
WSM Williams-Sonoma Inc.	0.04%	2,307	$365K	Add +111.8%
ILMN Illumina Inc.	0.04%	4,584	$364K	Add +45.7%
EA Electronic Arts Inc.	0.04%	2,507	$362K	New
PRMB Primo Brands Corp.	0.04%	10,196	$362K	Add +42.9%
ARQT Arcutis Biotherapeutics Inc.	0.04%	23,085	$361K	New
TRGP Targa Resources Corp.	0.04%	1,798	$360K	New
NXST Nexstar Media Group Inc.	0.04%	2,010	$360K	New
COR Cencora Inc.	0.04%	1,278	$355K	Reduce -24.3%
MPC Marathon Petroleum Corp.	0.04%	2,425	$353K	New
TAP Molson Coors Beverage Co. Class B	0.04%	5,794	$353K	New
WTRG Essential Utilities Inc.	0.04%	8,910	$352K	Reduce -45.3%
XEL Xcel Energy Inc.	0.04%	4,965	$351K	Reduce -64.0%
CALM Cal-Maine Foods Inc.	0.04%	3,856	$351K	Add +63.1%
ADM Archer-Daniels-Midland Co.	0.04%	7,284	$350K	New
NESR National Energy Services Reu	0.04%	47,368	$349K	Reduce -74.0%
XOM Exxon Mobil Corp.	0.04%	2,931	$349K	Reduce -87.6%
TXRH Texas Roadhouse Inc.	0.04%	2,088	$348K	Add +42.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.03%	52,500	$346K	No change
CCIR Cohen Circle Acquisitio Class A	0.03%	30,793	$345K	New
TAL Tal Education Group- ADR	0.03%	26,042	$344K	New
SLQT Selectquote Inc.	0.03%	102,975	$344K	Add +57.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	41,170	$342K	New
LDOS Leidos Holdings Inc.	0.03%	2,514	$339K	Reduce -59.0%
DOV Dover Corp.	0.03%	1,928	$339K	New
ALGT Allegiant Travel Co.	0.03%	6,542	$338K	New
ALV Autoliv Inc.	0.03%	3,816	$338K	New
QXO Qxo Inc.	0.03%	24,921	$337K	New
USFD US Foods Holding Corp.	0.03%	5,130	$336K	Add +32.3%
PH Parker Hannifin Corp.	0.03%	550	$334K	Reduce -24.6%
SSYS Stratasys Ltd.	0.03%	34,037	$333K	No change
PEGA Pegasystems Inc.	0.03%	4,783	$333K	New
OVV Ovintiv Inc.	0.03%	7,702	$330K	Reduce -82.2%
STT State Street Corp.	0.03%	3,681	$330K	New
TBLA Taboola.com Ltd.	0.03%	111,600	$329K	Add +125.9%
ELP Companhia Paranaense DE Ener	0.03%	45,000	$329K	New
WMB Williams Cos Inc.	0.03%	5,497	$329K	New
CLF Cleveland-Cliffs Inc.	0.03%	39,850	$328K	Add +54.3%
APA Apa Corp.	0.03%	15,576	$327K	Reduce -28.3%
CRI Carter's Inc.	0.03%	8,000	$327K	No change
TIGO Millicom Intl Cellular S.A.	0.03%	10,801	$327K	New
NOW ServiceNow Inc.	0.03%	409	$326K	Reduce -62.5%
LEA Lear Corp.	0.03%	3,687	$325K	New
ROST Ross Stores Inc.	0.03%	2,543	$325K	New
FLYW Flywire Corp.-Voting	0.03%	34,059	$324K	Add +150.2%
BOOM DMC Global Inc.	0.03%	38,314	$323K	No change
QCOM Qualcomm Inc.	0.03%	2,099	$322K	Add +3.3%
STAG Stag Industrial Inc.	0.03%	8,920	$322K	New
FOUR SHIFT4 Payments Inc. Class A	0.03%	3,939	$322K	New
ASPN Aspen Aerogels Inc.	0.03%	50,226	$321K	Add +161.5%
FWRG First Watch Restaurant Group	0.03%	19,274	$321K	New
UMBF Umb Financial Corp.	0.03%	3,170	$320K	New
FUN Six Flags Entertainment Corp.	0.03%	8,977	$320K	Reduce -37.4%
BGC BGC Group Inc. Class A	0.03%	34,910	$320K	New
GRAB Grab Holdings Ltd. Class A	0.03%	70,659	$320K	Add +55.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	2,147	$318K	Reduce -91.7%
ILPT Industrial Logistics Propert	0.03%	92,304	$318K	No change
SCS Steelcase Inc. Class A	0.03%	28,913	$317K	Add +23.1%
VMI Valmont Industries	0.03%	1,107	$316K	Reduce -55.0%
FXI iShares China Large-Cap ETF	0.03%	8,800	$315K	New
VFC VF Corp.	0.03%	20,302	$315K	New
ELF Elf Beauty Inc.	0.03%	5,010	$315K	New
GLW Corning Inc.	0.03%	6,866	$314K	Reduce -32.7%
TRVI Trevi Therapeutics Inc.	0.03%	49,937	$314K	New
TALO Talos Energy Inc.	0.03%	32,300	$314K	Add +12.9%
MLI Mueller Industries Inc.	0.03%	4,109	$313K	New
CR Crane Co.	0.03%	2,042	$313K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	17,434	$311K	New
XPER Xperi Inc.	0.03%	40,080	$309K	Add +18.2%
COP Conocophillips	0.03%	2,946	$309K	Reduce -51.6%
EMN Eastman Chemical Co.	0.03%	3,503	$309K	Reduce -40.0%
PNC PNC Financial Services Group	0.03%	1,754	$308K	Reduce -11.1%
PYPL PayPal Holdings Inc.	0.03%	4,723	$308K	Reduce -11.4%
VAC Marriott Vacations World	0.03%	4,794	$308K	New
ITT Itt Inc.	0.03%	2,384	$308K	New
CFLT Confluent Inc. Class A	0.03%	13,039	$306K	Reduce -34.1%
PNR Pentair PLC	0.03%	3,493	$306K	Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,637	$305K	Add +8.6%
MCD McDonald's Corp.	0.03%	972	$304K	New
KNF Knife River Corp.	0.03%	3,350	$302K	Reduce -5.0%
ATKR Atkore Inc.	0.03%	5,028	$302K	New
OSK Oshkosh Corp.	0.03%	3,184	$300K	New
COLB Columbia Banking System Inc.	0.03%	12,000	$299K	Reduce -33.1%
WKC World Kinect Corp.	0.03%	10,534	$299K	Add +15.1%
AIT Applied Industrial Tech Inc.	0.03%	1,324	$298K	New
DE Deere & Co.	0.03%	633	$297K	New
ESSA Essa Bancorp Inc.	0.03%	15,759	$297K	New
ALGN Align Technology Inc.	0.03%	1,869	$297K	New
MBX MBX Biosciences Inc.	0.03%	40,225	$297K	New
AVNS Avanos Medical Inc.	0.03%	20,700	$297K	Add +66.1%
CRS Carpenter Technology	0.03%	1,624	$294K	New
ZM Zoom Communications Inc.	0.03%	3,979	$294K	Reduce -32.9%
VMC Vulcan Materials Co.	0.03%	1,255	$293K	New
PD Pagerduty Inc.	0.03%	16,025	$293K	Add +0.4%
FTI Technipfmc PLC	0.03%	9,213	$292K	Reduce -25.4%
UGI Ugi Corp.	0.03%	8,809	$291K	Reduce -57.3%
GHC Graham Holdings Co. Class B	0.03%	303	$291K	Add +19.8%
USB US Bancorp	0.03%	6,878	$290K	Add +23.0%
ANDE The Andersons Inc.	0.03%	6,740	$289K	New
TTC Toro Co.	0.03%	3,967	$289K	Add +52.2%
JHG Janus Henderson Group PLC	0.03%	7,967	$288K	New
SEZL Sezzle Inc.	0.03%	8,219	$287K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	6,158	$285K	New
ABCB Ameris Bancorp	0.03%	4,942	$285K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	5,250	$284K	Reduce -4.5%
NFG National Fuel Gas Co.	0.03%	3,587	$284K	New
PRI Primerica Inc.	0.03%	988	$281K	New
SHCO Soho House & Co. Inc.	0.03%	45,354	$280K	New
LOB Live Oak Bancshares Inc.	0.03%	10,443	$278K	New
PINS Pinterest Inc. Class A	0.03%	8,972	$278K	New
CCC CCC Intelligent Solutions Ho	0.03%	30,700	$277K	Add +60.1%
PHYS Sprott Physical Gold Trust	0.03%	11,522	$277K	No change
SSNC Ss&c Technologies Holdings	0.03%	3,308	$276K	New
GILD Gilead Sciences Inc.	0.03%	2,461	$276K	Reduce -76.7%
TEAM Atlassian Corp. Class A	0.03%	1,299	$276K	New
SXC Suncoke Energy Inc.	0.03%	29,956	$276K	Add +112.9%
GLBE Global-E Online Ltd.	0.03%	7,703	$275K	New
MFC Manulife Financial Corp.	0.03%	8,815	$275K	Reduce -71.8%
SKYW Skywest Inc.	0.03%	3,139	$274K	Reduce -11.3%
GRMN Garmin Ltd.	0.03%	1,259	$273K	Reduce -7.4%
PB Prosperity Bancshares Inc.	0.03%	3,828	$273K	Add +38.1%
KN Knowles Corp.	0.03%	17,969	$273K	Add +54.9%
IDCC Interdigital Inc.	0.03%	1,316	$272K	New
AER Aercap Holdings NV	0.03%	2,650	$271K	Reduce -96.5%
CVLT Commvault Systems Inc.	0.03%	1,709	$270K	Add +26.4%
OBE Obsidian Energy Ltd.	0.03%	45,961	$269K	Add +345.0%
LNT Alliant Energy Corp.	0.03%	4,179	$269K	New
PWOD Penns Woods Bancorp Inc.	0.03%	9,601	$268K	New
SHAK Shake Shack Inc. Class A	0.03%	3,033	$267K	Add +12.1%
BRY Berry Corp.	0.03%	83,300	$267K	Add +21.4%
EXLS Exlservice Holdings Inc.	0.03%	5,655	$267K	New
AORT Artivion Inc.	0.03%	10,853	$267K	New
WAB Wabtec Corp.	0.03%	1,468	$266K	Reduce -40.7%
IVZ Invesco Ltd.	0.03%	17,526	$266K	Add +59.0%
COLOMBIER ACQUISITION CORP	0.03%	24,947	$266K	Reduce -5.5%
UHS Universal Health Services-B	0.03%	1,413	$266K	New
FHN First Horizon Corp.	0.03%	13,670	$265K	New
IMO Imperial Oil Ltd.	0.03%	3,657	$264K	New
ALAB Astera Labs Inc.	0.03%	4,426	$264K	New
GBX Greenbrier Companies Inc.	0.03%	5,148	$264K	New
NRG NRG Energy Inc.	0.03%	2,754	$263K	New
MDXG Mimedx Group Inc.	0.03%	34,464	$262K	Reduce -85.1%
ML Moneylion Inc.	0.03%	3,024	$262K	Reduce -28.3%
DXCM Dexcom Inc.	0.03%	3,823	$261K	New
CWH Camping World Holdings Inc. Class A	0.03%	16,149	$261K	New
IBEX Ibex Ltd.	0.03%	10,700	$261K	New
BLDR Builders Firstsource Inc.	0.03%	2,084	$260K	Add +18.3%
RRR Red Rock Resorts Inc. Class A	0.03%	6,003	$260K	New
WSC Willscot Holdings Corp.	0.03%	9,364	$260K	New
NTRS Northern Trust Corp.	0.03%	2,635	$260K	Add +7.6%
DUK Duke Energy Corp.	0.03%	2,125	$259K	Add +14.4%
BWA Borgwarner Inc.	0.03%	9,040	$259K	Reduce -33.8%
KC Kingsoft Cloud Holdings-ADR	0.03%	18,006	$259K	New
KEX Kirby Corp.	0.03%	2,558	$258K	New
CNDT Conduent Inc.	0.03%	95,250	$257K	Add +38.9%
DGX Quest Diagnostics Inc.	0.03%	1,514	$256K	New
YMM Full Truck Alliance -SPN ADR	0.03%	20,049	$256K	New
RNG Ringcentral Inc. Class A	0.03%	10,332	$256K	Add +0.0%
ALG Alamo Group Inc.	0.03%	1,431	$255K	New
INDV Indivior Ltd.	0.03%	26,758	$255K	Reduce -89.0%
LSTR Landstar System Inc.	0.03%	1,697	$255K	Reduce -47.5%
AYI Acuity Inc.	0.03%	967	$255K	Reduce -36.3%
AOSL Alpha & Omega Semiconductor	0.03%	10,237	$254K	Reduce -64.4%
LYV Live Nation Entertainment Inc.	0.03%	1,947	$254K	New
PEG Public Service Enterprise GP	0.03%	3,085	$254K	New
GFS Globalfoundries Inc.	0.03%	6,864	$253K	Reduce -23.8%
SBCF Seacoast Banking Corp.	0.03%	9,844	$253K	New
SBH Sally Beauty Holdings Inc.	0.03%	28,025	$253K	Reduce -6.6%
TT Trane Technologies PLC	0.03%	749	$252K	Reduce -74.6%
HUN Huntsman Corp.	0.03%	15,963	$252K	New
HY Hyster-Yale Inc.	0.03%	6,063	$252K	New
PVH PVH Corp.	0.03%	3,888	$251K	Reduce -21.1%
RTX RTX Corp.	0.03%	1,895	$251K	Reduce -45.7%
KHC The Kraft Heinz Co.	0.03%	8,243	$251K	New
SIL Global X Silver Miners ETF	0.03%	6,354	$251K	New
AKBA Akebia Therapeutics Inc.	0.03%	130,288	$250K	Add +39.9%
UI Ubiquiti Inc.	0.03%	806	$250K	New
WBA Walgreens Boots Alliance Inc.	0.03%	22,302	$249K	New
AIOT Powerfleet Inc.	0.03%	45,371	$249K	Add +38.4%
CNXC Concentrix Corp.	0.03%	4,473	$249K	New
MOD Modine Manufacturing Co.	0.03%	3,241	$249K	New
TRMB Trimble Inc.	0.02%	3,761	$247K	New
LHX L3HARRIS Technologies Inc.	0.02%	1,179	$247K	Reduce -0.8%
MEOH Methanex Corp.	0.02%	7,028	$247K	New
FBP First Bancorp Puerto Rico	0.02%	12,797	$245K	Add +17.1%
HCI Hci Group Inc.	0.02%	1,640	$245K	New
AXS Axis Capital Holdings Ltd.	0.02%	2,426	$243K	New
THRD Third Harmonic Bio Inc.	0.02%	69,900	$243K	New
APG Api Group Corp.	0.02%	6,781	$242K	New
ESPR Esperion Therapeutics Inc.	0.02%	168,305	$242K	Add +40.6%
MDT Medtronic PLC	0.02%	2,681	$241K	Reduce -19.7%
PRKS United Parks & Resorts Inc.	0.02%	5,284	$240K	Reduce -29.5%
FFBC First Financial Bancorp	0.02%	9,593	$240K	New
EXEL Exelixis Inc.	0.02%	6,436	$238K	New
MET Metlife Inc.	0.02%	2,959	$238K	New
CMI Cummins Inc.	0.02%	756	$237K	Reduce -48.1%
AVO Mission Produce Inc.	0.02%	22,600	$237K	Add +94.8%
AS Amer Sports Inc.	0.02%	8,828	$236K	Reduce -52.5%
WM Waste Management Inc.	0.02%	1,019	$236K	Reduce -53.9%
NBIX Neurocrine Biosciences Inc.	0.02%	2,132	$236K	New
KLC Kindercare Learning Cos Inc.	0.02%	20,309	$235K	New
JAKK Jakks Pacific Inc.	0.02%	9,539	$235K	Reduce -54.9%
HBAN Huntington Bancshares Inc.	0.02%	15,667	$235K	New
STZ Constellation Brands Inc. Class A	0.02%	1,280	$235K	Reduce -68.9%
TMHC Taylor Morrison Home Corp.	0.02%	3,911	$235K	New
GD General Dynamics Corp.	0.02%	860	$234K	New
TRV The Travelers Cos Inc.	0.02%	886	$234K	New
ARDT Ardent Health Inc.	0.02%	17,000	$234K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.02%	70,929	$233K	Add +59.9%
DVAX Dynavax Technologies Corp.	0.02%	17,964	$233K	New
EVH Evolent Health Inc. Class A	0.02%	24,490	$232K	New
SFM Sprouts Farmers Market Inc.	0.02%	1,519	$232K	Reduce -50.3%
U Unity Software Inc.	0.02%	11,835	$232K	New
MGRC McGrath Rentcorp	0.02%	2,081	$232K	Reduce -34.3%
COYA Coya Therapeutics Inc.	0.02%	35,770	$231K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	3,335	$231K	New
KMPR Kemper Corp.	0.02%	3,447	$230K	Reduce -24.4%
GL Globe Life Inc.	0.02%	1,749	$230K	Reduce -27.1%
ON On Semiconductor	0.02%	5,656	$230K	New
CTAS Cintas Corp.	0.02%	1,119	$230K	Reduce -74.5%
HRMY Harmony Biosciences Holdings	0.02%	6,920	$230K	New
KO The Coca-Cola Co.	0.02%	3,205	$230K	Reduce -86.6%
OFG Ofg Bancorp	0.02%	5,726	$229K	New
RLI Rli Corp.	0.02%	2,842	$228K	New
LAD Lithia Motors Inc.	0.02%	776	$228K	New
BRKR Bruker Corp.	0.02%	5,456	$228K	New
TKO Tko Group Holdings Inc.	0.02%	1,488	$227K	Reduce -64.7%
PRG Prog Holdings Inc.	0.02%	8,540	$227K	New
AA Alcoa Corp.	0.02%	7,436	$227K	Reduce -87.2%
TRN Trinity Industries Inc.	0.02%	8,076	$227K	New
WOW Wideopenwest Inc.	0.02%	45,777	$227K	New
GES Guess? Inc.	0.02%	20,408	$226K	New
IAS Integral Ad Science Holding	0.02%	28,027	$226K	Add +90.8%
REGN Regeneron Pharmaceuticals	0.02%	356	$226K	New
CL Colgate-Palmolive Co.	0.02%	2,409	$226K	Reduce -82.1%
EIX Edison International	0.02%	3,814	$225K	Reduce -79.9%
VSEC Vse Corp.	0.02%	1,871	$225K	New
ARIS WATER SOLUTIONS INC-A	0.02%	7,000	$224K	New
ENVA Enova International Inc.	0.02%	2,319	$224K	Add +2.9%
PJT PJT Partners Inc. Class A	0.02%	1,624	$224K	New
CCO Clear Channel Outdoor Holdin	0.02%	201,614	$224K	No change
VYNE THERAPEUTICS INC	0.02%	141,502	$224K	Add +138.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.02%	48,091	$223K	Reduce -11.7%
INSP Inspire Medical Systems Inc.	0.02%	1,400	$223K	New
DCTH Delcath Systems Inc.	0.02%	17,516	$223K	Reduce -53.1%
SIRI Sirius XM Holdings Inc.	0.02%	9,887	$223K	Reduce -56.3%
CCK Crown Holdings Inc.	0.02%	2,497	$223K	New
EBAY eBay Inc.	0.02%	3,273	$222K	Reduce -2.4%
FWRD Forward Air Corp.	0.02%	11,031	$222K	Add +13.7%
LH Labcorp Holdings Inc.	0.02%	952	$222K	New
NTAP Netapp Inc.	0.02%	2,514	$221K	New
USLM United States Lime & Mineral	0.02%	2,498	$221K	New
MCK McKesson Corp.	0.02%	328	$221K	New
LQDT Liquidity Services Inc.	0.02%	7,103	$220K	New
OPTINOSE INC	0.02%	24,000	$220K	No change
IVAC Intevac Inc.	0.02%	54,990	$220K	Add +336.2%
HXL Hexcel Corp.	0.02%	4,010	$220K	New
TDC Teradata Corp.	0.02%	9,738	$219K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	2,799	$219K	New
APAM Artisan Partners Asset Ma -A	0.02%	5,594	$219K	Add +14.4%
CWAN Clearwater Analytics HDS-A	0.02%	8,149	$218K	Reduce -31.5%
TFX Teleflex Inc.	0.02%	1,575	$218K	New
RJF Raymond James Financial Inc.	0.02%	1,565	$217K	Add +2.8%
TPL Texas Pacific Land Corp.	0.02%	164	$217K	New
TILE Interface Inc.	0.02%	10,945	$217K	New
ADEA Adeia Inc.	0.02%	16,363	$216K	New
HDB HDFC Bank Ltd.-ADR	0.02%	3,250	$216K	No change
TOL Toll Brothers Inc.	0.02%	2,043	$216K	Reduce -20.9%
J Jacobs Solutions Inc.	0.02%	1,784	$216K	New
AMBA Ambarella Inc.	0.02%	4,276	$215K	New
IDXX Idexx Laboratories Inc.	0.02%	512	$215K	Reduce -8.1%
FNB FNB Corp.	0.02%	15,974	$215K	Reduce -51.5%
HTZ Hertz Global Hldgs Inc.	0.02%	54,173	$213K	Add +13.6%
BOW Bowhead Specialty Holdings I	0.02%	5,233	$213K	New
CFR Cullen/Frost Bankers Inc.	0.02%	1,694	$212K	New
IQV Iqvia Holdings Inc.	0.02%	1,203	$212K	New
FTAI Ftai Aviation Ltd.	0.02%	1,910	$212K	Add +34.9%
GGG Graco Inc.	0.02%	2,538	$212K	New
GSM Ferroglobe PLC	0.02%	57,086	$212K	Add +2.6%
FHI Federated Hermes Inc.	0.02%	5,192	$212K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,139	$211K	Reduce -83.5%
DDS Dillards Inc. Class A	0.02%	589	$211K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,675	$211K	New
IT Gartner Inc.	0.02%	502	$211K	Reduce -27.1%
TCMD Tactile Systems Technology I	0.02%	15,931	$211K	New
NETD Nabors Energy Transition C-A	0.02%	19,231	$211K	New
GSL Global Ship Lease Inc. Class A	0.02%	9,188	$210K	New
DRS Leonardo DRS Inc.	0.02%	6,379	$210K	New
OPLN Openlane Inc.	0.02%	10,878	$210K	Reduce -2.3%
ULCC Frontier Group Holdings Inc.	0.02%	48,286	$210K	New
WT Wisdomtree Inc.	0.02%	23,484	$209K	Add +28.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	38,000	$209K	New
COHR Coherent Corp.	0.02%	3,211	$209K	Reduce -81.0%
GWRE Guidewire Software Inc.	0.02%	1,112	$208K	New
NI Nisource Inc.	0.02%	5,181	$208K	Reduce -91.0%
CDNA Caredx Inc.	0.02%	11,700	$208K	New
MMS Maximus Inc.	0.02%	3,045	$208K	New
XPEV Xpeng Inc. - ADR	0.02%	10,000	$207K	New
CP Canadian Pacific Kansas City	0.02%	2,950	$207K	New
AMTM Amentum Holdings Inc.	0.02%	11,360	$207K	New
NGVT Ingevity Corp.	0.02%	5,203	$206K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.02%	13,524	$206K	Reduce -34.0%
CSCO Cisco Systems Inc.	0.02%	3,330	$205K	Reduce -85.4%
APPF Appfolio Inc. Class A	0.02%	934	$205K	Reduce -38.6%
BBD Banco Bradesco-ADR	0.02%	92,000	$205K	New
ZD Ziff Davis Inc.	0.02%	5,454	$205K	New
COST Costco Wholesale Corp.	0.02%	216	$204K	Reduce -87.0%
EWL iShares MSCI Switzerland ETF	0.02%	3,927	$203K	New
DXC DXC Technology Co.	0.02%	11,900	$203K	Reduce -8.4%
ASTE Astec Industries Inc.	0.02%	5,887	$203K	New
XLP SS Consumer Staples Sel Sect	0.02%	2,481	$203K	New
THC Tenet Healthcare Corp.	0.02%	1,501	$202K	Reduce -16.7%
ADI Analog Devices Inc.	0.02%	1,001	$202K	New
GABC German American Bancorp	0.02%	5,383	$202K	New
SRAD Sportradar Group AG-A	0.02%	9,331	$202K	Reduce -59.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	6,089	$202K	Reduce -30.8%
DTM DT Midstream Inc.	0.02%	2,083	$201K	Reduce -11.4%
IOT Samsara Inc. Class A	0.02%	5,231	$201K	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	1,615	$201K	New
GTES Gates Industrial Corp. UK Ltd.	0.02%	10,885	$200K	Reduce -63.2%
MEDP Medpace Holdings Inc.	0.02%	657	$200K	Add +5.3%
UCB United Community Banks	0.02%	7,110	$200K	New
LIONS GATE ENTMNT CORP	0.02%	22,539	$199K	Add +15.1%
ZGN Ermenegildo Zegna NV	0.02%	26,582	$197K	New
MLKN Millerknoll Inc.	0.02%	10,166	$195K	New
IHS Ihs Holding Ltd.	0.02%	37,237	$194K	Reduce -47.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.02%	14,750	$190K	Add +28.3%
HSAI Hesai Group	0.02%	12,847	$190K	New
BAND Bandwidth Inc. Class A	0.02%	14,500	$190K	Add +22.6%
PRCH Porch Group Inc.	0.02%	25,675	$187K	Reduce -33.7%
VSXY Victoria's Secret & Co.	0.02%	10,025	$186K	New
BASE Couchbase Inc.	0.02%	11,813	$186K	Reduce -7.1%
FLNC Fluence Energy Inc.	0.02%	37,629	$183K	New
BVS Bioventus Inc. Class A	0.02%	19,916	$182K	Add +9.2%
ZIMV Zimvie Inc.	0.02%	16,833	$182K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.02%	36,500	$181K	Add +65.9%
ACCO Acco Brands Corp.	0.02%	43,200	$181K	Add +25.8%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	23,078	$181K	Add +0.6%
PCG P G & E Corp.	0.02%	10,457	$180K	Reduce -92.2%
NOV Nov Inc.	0.02%	11,732	$179K	Reduce -25.7%
HL Hecla Mining Co.	0.02%	31,370	$174K	Add +89.5%
SILJ Amplify Junior Silver Miners	0.02%	14,385	$174K	Add +0.4%
MNKD Mannkind Corp.	0.02%	34,500	$174K	New
KE Kimball Electronics Inc.	0.02%	10,500	$173K	New
MGNI Magnite Inc.	0.02%	14,978	$171K	New
XP XP Inc. Class A	0.02%	12,399	$170K	New
CYD China Yuchai Intl Ltd.	0.02%	10,000	$170K	New
WEAV Weave Communications Inc.	0.02%	15,263	$169K	Reduce -48.1%
LFCR Lifecore Biomedical Inc.	0.02%	23,967	$169K	Add +64.3%
VZLA Vizsla Silver Corp.	0.02%	72,571	$165K	Add +31.6%
OSUR Orasure Technologies Inc.	0.02%	48,800	$164K	Reduce -79.8%
HAYW Hayward Holdings Inc.	0.02%	11,700	$163K	New
FNKO Funko Inc. Class A	0.02%	23,400	$161K	Add +45.1%
SAND Sandstorm Gold Ltd.	0.02%	20,833	$157K	Add +9.1%
EFXT Enerflex Ltd.	0.02%	20,139	$156K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	29,193	$155K	New
SA Seabridge Gold Inc.	0.02%	13,257	$155K	Add +6.7%
NEWP New Pacific Metals Corp.	0.02%	139,900	$155K	Add +37.5%
LUNR Intuitive Machines Inc.	0.02%	20,634	$154K	New
CRGX Cargo Therapeutics Inc.	0.02%	37,600	$153K	New
SSRM SSR Mining Inc.	0.02%	14,953	$150K	Add +38.6%
WEN The Wendy's Co.	0.01%	10,155	$149K	New
WU Western Union Co.	0.01%	13,822	$146K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	11,817	$146K	Reduce -35.9%
UEIC Universal Electronics Inc.	0.01%	23,321	$143K	New
PLCE The Children's Place Inc.	0.01%	16,291	$142K	New
JELD Jeld-Wen Holding Inc.	0.01%	23,800	$142K	New
AQST Aquestive Therapeutics Inc.	0.01%	48,341	$140K	Add +305.1%
ORN Orion Group Holdings Inc.	0.01%	26,697	$140K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	19,100	$139K	Reduce -18.4%
EOSE Eos Energy Enterprises Inc.	0.01%	36,677	$139K	New
RDCM Radcom Ltd.	0.01%	12,109	$138K	New
NWBI Northwest Bancshares Inc.	0.01%	11,508	$138K	Reduce -6.2%
QTRX Quanterix Corp.	0.01%	21,010	$137K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	15,146	$137K	New
DBI Designer Brands Inc. Class A	0.01%	37,423	$137K	Reduce -0.7%
RNW Renew Energy Global PLC-A	0.01%	23,039	$136K	New
AVDX Avidxchange Holdings Inc.	0.01%	15,976	$135K	Reduce -39.3%
ADT Adt Inc.	0.01%	16,600	$135K	Add +40.7%
ELDN Eledon Pharmaceuticals Inc.	0.01%	39,371	$133K	Reduce -47.2%
WTTR Select Water Solutions Inc.	0.01%	12,680	$133K	New
SD Sandridge Energy Inc.	0.01%	11,629	$133K	New
AMCR Amcor PLC	0.01%	13,651	$132K	New
RBBN Ribbon Communications Inc.	0.01%	33,718	$132K	Reduce -0.6%
KYTX Kyverna Therapeutics Inc.	0.01%	67,546	$130K	Add +54.4%
IMMR Immersion Corporation	0.01%	16,944	$128K	Add +36.8%
LYFT LYFT Inc. Class A	0.01%	10,805	$128K	New
NTLA Intellia Therapeutics Inc.	0.01%	17,817	$127K	New
GENK Gen Restaurant Group Inc.	0.01%	22,792	$126K	Reduce -7.9%
GPRO Gopro Inc. Class A	0.01%	187,920	$125K	No change
NVAX Novavax Inc.	0.01%	19,213	$123K	New
SAGE Sage Therapeutics Inc.	0.01%	15,367	$122K	Reduce -52.3%
PAMT Pamt Corp.	0.01%	10,000	$121K	New
YALA Yalla Group Ltd.	0.01%	22,152	$116K	New
TWI Titan International Inc.	0.01%	13,636	$114K	Add +5.7%
VNDA Vanda Pharmaceuticals Inc.	0.01%	24,708	$113K	Add +62.4%
NPKI NPK International Inc.	0.01%	19,470	$113K	No change
PBYI Puma Biotechnology Inc.	0.01%	37,700	$112K	Add +52.0%
TH Target Hospitality Corp.	0.01%	16,918	$111K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	13,093	$110K	Add +21.9%
ENVX Enovix Corp.	0.01%	14,946	$110K	New
UEC Uranium Energy Corp.	0.01%	22,857	$109K	Reduce -59.0%
RUN Sunrun Inc.	0.01%	18,504	$108K	New
OLO Olo Inc. Class A	0.01%	17,538	$106K	Reduce -10.8%
VLY Valley National Bancorp	0.01%	11,915	$106K	New
QUAD Quad Graphics Inc.	0.01%	19,284	$105K	Add +15.6%
CDRO Codere Online Luxembourg SA	0.01%	14,292	$104K	Add +9.1%
HLIT Harmonic Inc.	0.01%	10,689	$103K	Reduce -98.3%
TTI Tetra Technologies Inc.	0.01%	30,507	$103K	Reduce -6.8%
GLDD Great Lakes Dredge & Dock Co.	0.01%	11,591	$101K	New
GPRE Green Plains Inc.	0.01%	20,576	$100K	Reduce -29.9%
NXE Nexgen Energy Ltd.	0.01%	22,139	$99K	Reduce -27.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	26,620	$99K	Add +33.0%
AQN Algonquin Power & Utilities	0.01%	19,171	$99K	Add +49.5%
PACK Ranpak Holdings Corp.	0.01%	18,074	$98K	New
ITOS Iteos Therapeutics Inc.	0.01%	16,344	$98K	Add +54.1%
IE Ivanhoe Electric Inc. / US	0.01%	16,582	$96K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	18,700	$96K	Reduce -10.9%
SRI Stoneridge Inc.	0.01%	20,900	$96K	New
TG Tredegar Corp.	0.01%	12,400	$95K	Reduce -3.1%
KRO Kronos Worldwide Inc.	0.01%	12,743	$95K	Add +3.5%
BTDR Bitdeer Technologies Group-A	0.01%	10,378	$92K	Reduce -77.3%
CRMD Cormedix Inc.	0.01%	14,810	$91K	New
API Agora Inc.-ADR	0.01%	22,378	$90K	New
SLRN Acelyrin Inc.	0.01%	36,220	$89K	Reduce -58.9%
UAA Under Armour Inc. Class A	0.01%	14,178	$89K	Add +7.6%
UWMC Uwm Holdings Corp.	0.01%	16,066	$88K	New
VYGR Voyager Therapeutics Inc.	0.01%	25,817	$87K	Add +45.0%
BORR Borr Drilling Ltd.	0.01%	38,502	$84K	New
FIP Ftai Infrastructure Inc.	0.01%	18,149	$82K	New
VET Vermilion Energy Inc.	0.01%	10,121	$82K	New
AUNA Auna SA Class A	0.01%	11,250	$80K	New
GBTG Global Business Travel Group	0.01%	10,736	$78K	New
CTKB Cytek Biosciences Inc.	0.01%	19,200	$77K	Reduce -33.5%
CGEM Cullinan Therapeutics Inc.	0.01%	10,152	$77K	New
AVAH Aveanna Healthcare Holdings	0.01%	13,828	$75K	New
STXS Stereotaxis Inc.	0.01%	41,959	$74K	Add +30.4%
STIM Neuronetics Inc.	0.01%	20,010	$74K	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	22,500	$73K	New
RGP Resources Connection Inc.	0.01%	11,100	$73K	New
SVCO Silvaco Group Inc.	0.01%	15,752	$72K	New
TBI Trueblue Inc.	0.01%	13,500	$72K	Add +28.6%
SLSR Solaris Resources Inc.	0.01%	20,575	$70K	Reduce -15.4%
CLAR Clarus Corp.	0.01%	18,400	$69K	Add +13.6%
RAIL Freightcar America Inc.	0.01%	12,468	$69K	New
GANX Gain Therapeutics Inc.	0.01%	35,820	$68K	No change
CXDO Crexendo Inc.	0.01%	13,543	$66K	Reduce -18.6%
BIOA Bioage Labs Inc.	0.01%	17,500	$66K	Reduce -11.6%
MERC Mercer International Inc.	0.01%	10,527	$65K	New
EB Eventbrite Inc. Class A	0.01%	30,600	$65K	Reduce -8.1%
ATYR Atyr Pharma Inc.	0.01%	21,318	$64K	Add +111.5%
ALMS Alumis Inc.	0.01%	10,420	$64K	New
RLGT Radiant Logistics Inc.	0.01%	10,400	$64K	New
GILT Gilat Satellite Networks Ltd.	0.01%	10,051	$64K	Reduce -23.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	14,495	$59K	New
UUUU Energy Fuels Inc.	0.01%	15,355	$57K	Reduce -61.6%
MX Magnachip Semiconductor Corp.	0.01%	16,619	$57K	New
SRTS Sensus Healthcare Inc.	0.01%	11,986	$57K	Reduce -4.8%
QVCG QVC Group Inc.	0.01%	276,360	$56K	New
RLAY Relay Therapeutics Inc.	0.01%	21,200	$56K	Reduce -92.9%
BFLY Butterfly Network Inc.	0.01%	23,251	$53K	New
NAT Nordic American Tankers Ltd.	0.01%	20,954	$52K	New
AVD American Vanguard Corp.	0.00%	11,059	$49K	Reduce -61.5%
TERN Terns Pharmaceuticals Inc.	0.00%	17,500	$48K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	15,087	$48K	Reduce -5.6%
CVGI Commercial Vehicle Group Inc.	0.00%	40,300	$46K	Reduce -18.3%
GEVO Gevo Inc.	0.00%	39,407	$46K	New
SHLS Shoals Technologies Group -A	0.00%	13,321	$44K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	16,271	$44K	New
QS Quantumscape Corp.	0.00%	10,365	$43K	New
NFGC New Found Gold Corp.	0.00%	34,662	$42K	New
AMPY Amplify Energy Corp.	0.00%	11,007	$41K	Reduce -66.3%
CNVS Cineverse Corp.	0.00%	13,000	$41K	New
SND Smart Sand Inc.	0.00%	14,900	$39K	New
DCGO Docgo Inc.	0.00%	14,600	$39K	New
MGX Metagenomi Therapeutics Inc.	0.00%	25,556	$35K	Reduce -29.1%
TE T1 Energy Inc.	0.00%	27,266	$34K	New
MAPS WM Technology Inc.	0.00%	30,310	$34K	New
DNN Denison Mines Corp.	0.00%	26,038	$34K	Reduce -79.6%
SNDL SNDL Inc.	0.00%	23,865	$34K	Reduce -97.8%
HLVX Hillevax Inc.	0.00%	22,100	$32K	Add +35.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	10,027	$32K	New
LTRX Lantronix Inc.	0.00%	12,666	$32K	Reduce -38.7%
UAMY United States Antimony Corp.	0.00%	14,300	$31K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	22,308	$30K	Reduce -36.9%
VRA Vera Bradley Inc.	0.00%	13,243	$30K	Reduce -37.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	18,710	$30K	Reduce -4.1%
ANRO Alto Neuroscience Inc.	0.00%	13,645	$29K	Add +11.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	13,435	$29K	Reduce -2.2%
ACRV Acrivon Therapeutics Inc.	0.00%	13,067	$27K	New
ACET Adicet Bio Inc.	0.00%	34,247	$26K	Add +18.5%
INDI Indie Semiconductor Inc. Class A	0.00%	12,399	$25K	Reduce -24.6%
LODE Comstock Inc.	0.00%	10,316	$25K	New
BOLD Boundless Bio Inc.	0.00%	16,624	$25K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	11,098	$24K	New
KOPN Kopin Corp.	0.00%	25,800	$24K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	34,382	$23K	New
ITRG Integra Resources Corp.	0.00%	17,361	$22K	New
VUZI Vuzix Corp.	0.00%	10,526	$21K	New
BITF Bitfarms Ltd./Canada	0.00%	24,156	$19K	Reduce -52.8%
WHWK Whitehawk Therapeutics Inc.	0.00%	10,197	$18K	Reduce -20.9%
ACRS Aclaris Therapeutics Inc.	0.00%	11,791	$18K	Reduce -88.9%
CRBU Caribou Biosciences Inc.	0.00%	19,166	$18K	Reduce -45.2%
TLRY Tilray Brands Inc.	0.00%	23,903	$16K	No change
ABAT American Battery Technology	0.00%	14,279	$15K	New
ORIGIN MATERIALS INC	0.00%	20,191	$13K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	11,006	$12K	New
BDSX Biodesix Inc.	0.00%	11,706	$7K	New
ATHIRA PHARMA INC	0.00%	11,000	$3K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	16,540	$3K	No change

Options reported separately and not counted above: SPY puts ($49.3M), SPY calls ($44.3M), HYG puts ($23.5M), QQQ puts ($18.7M), XLU puts ($15.1M), XLV puts ($9.9M), TLT puts ($9.1M), QQQ calls ($9.1M), NVDA puts ($8.8M), XLRE puts ($8.1M), XLP puts ($7.7M), GLD calls ($7.2M), and 78 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $462K (not counted above)

Security	Class	Shares / Principal	Value	Change
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	1,500,000	$398K	Add +87.4%
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	16,560	$63K	New
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	24,614	$738	No change
KPLTW Katapult Holdings Inc. -CW26	*W EXP 06/09/202	28,680	$255	No change

Total filed on the 13F, all lines: $991.6M.

Portfolio Sells Q4 2024 → Q1 2025


SMAR Smartsheet Inc. Class A	Sold out	0.00%	−1.18
HTLF Heartland Financial USA Inc.	Sold out	0.00%	−0.93
TSLA Tesla Inc.	Reduce -76.7%	0.20%	−0.89
NVDA Nvidia Corp.	Reduce -57.9%	0.59%	−0.85
AMZN Amazon.com Inc.	Reduce -54.2%	0.65%	−0.72
HLIT Harmonic Inc.	Reduce -98.3%	0.01%	−0.70
RRX Regal Rexnord Corp.	Sold out	0.00%	−0.63
NFLX Netflix Inc.	Reduce -78.3%	0.24%	−0.63
AAOI Applied Optoelectronics Inc.	Sold out	0.00%	−0.59
AER Aercap Holdings NV	Reduce -96.5%	0.03%	−0.57
KBR KBR Inc.	Sold out	0.00%	−0.57
CTVA Corteva Inc.	Reduce -92.3%	0.06%	−0.55
PTON Peloton Interactive Inc. Class A	Reduce -77.0%	0.13%	−0.54
SGI Somnigroup International Inc.	Reduce -91.2%	0.07%	−0.53
MRCY Mercury Systems Inc.	Sold out	0.00%	−0.51
VSTS Vestis Corp.	Sold out	0.00%	−0.40
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.37
PFC Premier Financial Corp.	Sold out	0.00%	−0.37
FOX Fox Corp. Class B	Sold out	0.00%	−0.35
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -91.7%	0.03%	−0.34
DHR Danaher Corp.	Sold out	0.00%	−0.32
ENS Enersys	Sold out	0.00%	−0.32
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.31
FROG Jfrog Ltd.	Sold out	0.00%	−0.31
WB Weibo Corp.-Spon ADR	Sold out	0.00%	−0.31
DMRC Digimarc Corp.	Reduce -16.2%	0.16%	−0.31
QDEL Quidelortho Corp.	Reduce -48.1%	0.30%	−0.31
SN Sharkninja Inc.	Reduce -88.8%	0.04%	−0.30
MQ Marqeta Inc.	Sold out	0.00%	−0.29
HUM Humana Inc.	Sold out	0.00%	−0.29
CCOI Cogent Communications Holdin	Reduce -30.0%	0.58%	−0.29
AGNC AGNC Investment Corp.	Sold out	0.00%	−0.28
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.28
ARCC Ares Capital Corp.	Sold out	0.00%	−0.28
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.27
CEG Constellation Energy	Reduce -35.5%	0.56%	−0.24
MTTR Matterport Inc.	Sold out	0.00%	−0.24
F Ford Motor Co.	Sold out	0.00%	−0.23
MNTX Manitex International Inc.	Sold out	0.00%	−0.23
INDV Indivior Ltd.	Reduce -89.0%	0.03%	−0.23
TNDM Tandem Diabetes Care Inc.	Reduce -60.9%	0.07%	−0.22
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.22
SCWX Secureworks Corp. Class A	Sold out	0.00%	−0.22
LNG Cheniere Energy Inc.	Reduce -52.0%	0.35%	−0.22
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.21
CC The Chemours Co.	Sold out	0.00%	−0.21
PCG P G & E Corp.	Reduce -92.2%	0.02%	−0.21
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.20
BMBL Bumble Inc. Class A	Reduce -11.3%	0.26%	−0.20
LBRDK Liberty Broadband-C	Sold out	0.00%	−0.19

Portfolio Buys Q4 2024 → Q1 2025


ITCI Intra-Cellular Therapies Inc.	New	1.05%	+1.05
GOOGL Alphabet Inc. Class A	Add +229.2%	1.20%	+0.83
CNR Core Natural Resources Inc.	New	0.76%	+0.76
GLD SPDR Gold Shares	Add +4.8%	2.17%	+0.72
BECN Beacon Roofing Supply Inc.	New	0.58%	+0.58
DESP Despegar.com Corp.	Add +308.7%	0.72%	+0.57
ORCL Oracle Corp.	Add +418.5%	0.67%	+0.54
TCOM Trip.com Group Ltd.-ADR	Add +729.6%	0.59%	+0.53
BIO Bio-Rad Laboratories-A	Add +271.7%	0.74%	+0.52
K Kellanova	Add +39.3%	1.24%	+0.51
BHF Brighthouse Financial Inc.	Add +0.2%	1.58%	+0.49
ANF Abercrombie & Fitch Co. Class A	New	0.44%	+0.44
LMT Lockheed Martin Corp.	Add +1678.6%	0.42%	+0.40
QQQ Invesco QQQ Trust Series 1	New	0.40%	+0.40
ALE Allete Inc.	Add +57.3%	0.81%	+0.39
CLS Celestica Inc.	Add +811.1%	0.42%	+0.38
OUT Outfront Media Inc.	New	0.37%	+0.37
FYBR Frontier Communications Pare	Add +34.5%	0.91%	+0.36
NTES Netease Inc.-ADR	New	0.36%	+0.36
PLTR Palantir Technologies Inc. Class A	Add +357.4%	0.40%	+0.33
AMED Amedisys Inc.	Add +140.1%	0.50%	+0.33
EVRI Everi Holdings Inc.	Add +41.9%	0.76%	+0.32
SJT San Juan Basin Royalty TR	Add +243.7%	0.37%	+0.31
NVRO Nevro LLC	New	0.31%	+0.31
ATSG Air Transport Services Group	Add +181.8%	0.42%	+0.30
ENFN Enfusion Inc. Class A	New	0.29%	+0.29
CRON Cronos Group Inc.	Add +694.0%	0.32%	+0.29
LGTY Logility Supply Chain Soluti	New	0.29%	+0.29
DAL Delta Air Lines Inc.	Add +1470.0%	0.30%	+0.28
ANSS Ansys Inc.	Add +124.0%	0.46%	+0.28
CMRX Chimerix Inc.	New	0.27%	+0.27
UAL United Airlines Holdings Inc.	New	0.26%	+0.26
JWN Nordstrom Inc.	New	0.26%	+0.26
MU Micron Technology Inc.	New	0.24%	+0.24
NKE Nike Inc. Class B	New	0.24%	+0.24
VTI VG Morningstar TS MKT ETF-US	New	0.24%	+0.24
SE Sea Ltd.-ADR	Add +239.6%	0.27%	+0.22
RDUS Radius Recycling Inc. Class A	New	0.21%	+0.21
SPOT Spotify Technology SA	Add +352.6%	0.24%	+0.21
SPR Spirit Aerosystems Hold Class A	Add +28.5%	0.55%	+0.20
NEM Newmont Corp.	Add +545.5%	0.22%	+0.20
AGS Playags Inc.	Add +4.2%	0.82%	+0.20
ETON Eton Pharmaceuticals Inc.	Add +598.9%	0.22%	+0.19
BABA Alibaba Group Holding-SP ADR	Add +224.9%	0.23%	+0.19
FNA Paragon 28 Inc.	New	0.19%	+0.19
AZEK The Azek Co. Inc.	New	0.19%	+0.19
STX Seagate Technology Holdings	Add +618.8%	0.21%	+0.18
UNH Unitedhealth Group Inc.	New	0.18%	+0.18
GLNG Golar LNG Ltd.	Add +81.3%	0.37%	+0.18
ABBV Abbvie Inc.	New	0.18%	+0.18

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -38.6%	88,100	$49.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -9.5%	79,200	$44.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +7337.5%	297,500	$23.5M
QQQ Invesco QQQ Trust Series 1	put	Add +1268.6%	47,900	$18.7M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Reduce -3.8%	191,500	$15.1M
XLV SS Health Care Select Sector	put	Reduce -6.0%	67,600	$9.9M
TLT iShares 20+ Year Treasury BD	put	Reduce -14.8%	100,500	$9.1M
QQQ Invesco QQQ Trust Series 1	call	Add +328.9%	19,300	$9.1M
NVDA Nvidia Corp.	put	Reduce -58.4%	81,500	$8.8M
XLRE SS Real Estate Select Sector	put	Reduce -0.9%	194,300	$8.1M
HPQ HP Inc.	call	Sold out	242,600	$7.9Mbefore exit
AMZN Amazon.com Inc.	put	Sold out	35,500	$7.8Mbefore exit
XLP SS Consumer Staples Sel Sect	put	Add +1.1%	94,200	$7.7M
GLD SPDR Gold Shares	call	Add +37.6%	24,900	$7.2M
XLF SS Financial Select Sector	put	Reduce -1.9%	140,700	$7.0M
IBIT iShares Bitcoin Trust ETF	call	Add +63.0%	147,500	$6.9M
XLE SS Energy Select Sector	put	Reduce -6.0%	59,600	$5.6M
EEM iShares MSCI Emerging Market	put	New	125,000	$5.5M
GLD SPDR Gold Shares	put	New	17,800	$5.1M
XLI SS Industrial Select Sector	put	Add +1.9%	31,900	$4.2M
TLT iShares 20+ Year Treasury BD	call	Add +639.3%	45,100	$4.1M
XRT SS SPDR S&P Retail ETF	put	Add +16.7%	58,800	$4.1M
XLE SS Energy Select Sector	call	New	42,000	$3.9M
SMH Vaneck Semiconductor ETF	put	Reduce -39.8%	15,600	$3.3M
EWG iShares MSCI Germany ETF	put	Sold out	98,100	$3.1Mbefore exit
AMED Amedisys Inc.	put	Sold out	27,700	$2.5Mbefore exit
GS Goldman Sachs Group Inc.	put	Sold out	4,200	$2.4Mbefore exit
SE Sea Ltd.-ADR	put	New	17,900	$2.3M
SLV iShares Silver Trust	call	Reduce -45.9%	75,300	$2.3M
XLB SS Materials Select Sector	put	Reduce -1.3%	22,600	$1.9M
X United States Steel Corp.	call	Add +85.0%	44,400	$1.9M
KWEB Kranesh Csi China Internet	call	Reduce -33.3%	50,000	$1.7M
CRM Salesforce Inc.	put	Sold out	5,000	$1.7Mbefore exit
ORCL Oracle Corp.	put	Sold out	10,000	$1.7Mbefore exit
XLY SS Consumer Disc Select Sect	put	Add +16.9%	8,300	$1.6M
BAC Bank of America Corp.	put	Sold out	35,600	$1.6Mbefore exit
META Meta Platforms Inc. Class A	put	Reduce -76.1%	2,700	$1.6M
WMT Walmart Inc.	put	Sold out	17,000	$1.5Mbefore exit
AVGO Broadcom Inc.	put	Sold out	6,600	$1.5Mbefore exit
XOM Exxon Mobil Corp.	put	Sold out	14,200	$1.5Mbefore exit
MSFT Microsoft Corp.	put	Sold out	3,500	$1.5Mbefore exit
WBA Walgreens Boots Alliance Inc.	call	New	126,400	$1.4M
IWM iShares Russell 2000 ETF	put	Reduce -86.4%	7,000	$1.4M
MRSH Marsh & McLennan Cos	call	New	5,600	$1.4M
L Loews Corp.	call	New	14,800	$1.4M
MO Altria Group Inc.	call	Reduce -7.8%	22,600	$1.4M
KO The Coca-Cola Co.	call	Reduce -9.1%	18,900	$1.4M
ED Consolidated Edison Inc.	call	Reduce -15.9%	12,200	$1.3M
ADP Automatic Data Processing	call	New	4,400	$1.3M
MCD McDonald's Corp.	call	New	4,300	$1.3M

Showing the first 50 of 167.

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

Notes & Other Activity Q4 2024 → Q1 2025


ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	Add +87.4%	1,500,000	$398K
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	Sold out	275,000	$160Kbefore exit
CMPOW Composecure Inc. -CW25	*W EXP 12/27/202	New	16,560	$63K
NESRW National Energy Service-CW23	*W EXP 06/06/202	Sold out	78,698	$31Kbefore exit
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 11/14/202	Sold out	45,253	$7Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,162	$1.4B	WBD, GTLS, BHF, GLD, NSC
Q1 2026	1,157	$1.3B	GLD, BHF, NVDA, PEN, MU
Q4 2025	1,248	$1.4B	GLD, NVDA, EA, BHF, GOOG
Q3 2025	1,105	$1.3B	NVDA, GLD, VRNA, U, AMZN
Q2 2025	967	$1.0B	META, GLD, NVDA, BHF, TSLA
Q1 2025	1,049	$991.1M	GLD, BHF, K, HES, GOOGL
Q4 2024	1,042	$1.2B	GLD, NVDA, AMZN, SMAR, TSLA
Q3 2024Amended	1,133	$1.3B	GLD, BHF, BIDU, HES, CONSOL ENERGY INC
Q2 2024	1,085	$1.2B	BHF, GLD, HES, WDC, HLIT
Q1 2024	1,165	$1.5B	NVDA, BHF, BIO, GLD, BIDU