Prelude Capital Management, LLC

Name: PRELUDE CAPITAL MANAGEMENT, LLC 13F holdings, Q4 2025
Creator: PRELUDE CAPITAL MANAGEMENT, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Prelude Capital Management, LLC reported 1,248 stock positions worth $1.4 billion. Its top holding was SPDR Gold Shares (GLD) at 2.5% of the portfolio, followed by Nvidia (NVDA, 1.7%) and Electronic Arts (EA, 1.5%). Compared with Q3 2025, it opened 507 new positions, sold out of 365, added to 326 and reduced 382. The biggest buy was a new position in Exact Sciences (EXAS) and the biggest sale an exit from Verona Pharma (VRNA).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001387508
Portfolio Value: $1.4B (Q4 2025)
SEC Filing: 0000945621-26-000327 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,248 stocks · $1.4B


GLD SPDR Gold Shares	2.49%	85,244	$33.8M	Add +22.7%
NVDA Nvidia Corp.	1.74%	126,361	$23.6M	Reduce -22.4%
EA Electronic Arts Inc.	1.52%	101,119	$20.7M	Add +153.2%
BHF Brighthouse Financial Inc.	1.51%	315,367	$20.4M	Add +15.2%
GOOG Alphabet Inc. Class C	1.39%	60,086	$18.9M	Add +3.7%
CYBR Cyberark Software Ltd./Israel	1.12%	34,092	$15.2M	Add +15.9%
GTM Zoominfo Technologies Inc.	1.08%	1,445,218	$14.7M	Add +23.5%
NSC Norfolk Southern Corp.	1.04%	48,808	$14.1M	Add +16.1%
TXNM TXNM Energy Inc.	1.03%	237,625	$14.0M	Reduce -0.5%
EXAS Exact Sciences Corp.	0.99%	131,830	$13.4M	New
NICE Nice Ltd. - Spon ADR	0.98%	117,600	$13.3M	New
NFLX Netflix Inc.	0.98%	141,291	$13.2M	Add +438.5%
DAY Dayforce Inc.	0.90%	176,687	$12.2M	Add +1867.6%
TER Teradyne Inc.	0.83%	58,335	$11.3M	Add +782.0%
U Unity Software Inc.	0.81%	248,837	$11.0M	Reduce -34.1%
FYBR Frontier Communications Pare	0.81%	287,168	$10.9M	Reduce -18.0%
WBD Warner Bros Discovery Inc.	0.76%	356,157	$10.3M	Add +167.8%
BE Bloom Energy Corp. Class A	0.72%	113,207	$9.8M	Add +413.4%
HOOD Robinhood Markets Inc. Class A	0.70%	83,526	$9.4M	Add +501.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.68%	1,100,900	$9.3M	Add +4850.8%
HOLX Hologic Inc.	0.64%	115,837	$8.6M	Add +3621.1%
MU Micron Technology Inc.	0.63%	29,974	$8.6M	Add +122.7%
FLR Fluor Corp.	0.63%	214,771	$8.5M	Reduce -0.5%
CNR Core Natural Resources Inc.	0.62%	95,584	$8.5M	Add +1.3%
RNAM Avidity Biosciences Inc.	0.59%	111,919	$8.1M	New
STX Seagate Technology Holdings	0.58%	28,808	$7.9M	Add +73.2%
TSLA Tesla Inc.	0.58%	17,356	$7.8M	Add +404.7%
SRLN SS Blackstone Sr Loan ETF	0.57%	188,330	$7.8M	Add +4.5%
WDC Western Digital Corp.	0.52%	40,917	$7.0M	Add +26.1%
ATXS Astria Therapeutics Inc.	0.51%	529,021	$6.9M	New
AMZN Amazon.com Inc.	0.51%	29,985	$6.9M	Reduce -55.6%
JOYY Joyy Inc.-ADR	0.51%	106,592	$6.9M	Add +4.4%
CLS Celestica Inc.	0.49%	22,571	$6.7M	Add +14.2%
CDTX Cidara Therapeutics Inc.	0.47%	28,641	$6.3M	New
KVUE Kenvue Inc.	0.46%	360,856	$6.2M	New
GTLS Chart Industries Inc.	0.45%	29,889	$6.2M	Reduce -30.7%
CIEN Ciena Corp.	0.45%	25,963	$6.1M	Add +17.2%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.41%	5,055,089	$5.6M	Add +118.8%
TPB Turning Point Brands Inc.	0.40%	50,183	$5.4M	Reduce -15.8%
PCG P G & E Corp.	0.38%	318,268	$5.1M	Reduce -2.0%
CORZ Core Scientific Inc.	0.38%	351,156	$5.1M	Add +278.1%
FOLD Amicus Therapeutics Inc.	0.37%	349,414	$5.0M	New
CMA Comerica Inc.	0.36%	56,977	$5.0M	New
LLY Eli Lilly & Co.	0.36%	4,600	$4.9M	Add +38.1%
TSM Taiwan Semiconductor-SP ADR	0.36%	16,182	$4.9M	Reduce -26.6%
GPK Graphic Packaging Holding Co.	0.36%	324,997	$4.9M	Add +71.9%
CNC Centene Corp.	0.36%	118,717	$4.9M	Add +26.6%
PLTR Palantir Technologies Inc. Class A	0.36%	27,326	$4.9M	Add +202.7%
PRAX Praxis Precision Medicines I	0.35%	16,038	$4.7M	Reduce -42.9%
LINC Lincoln Educational Services	0.34%	193,411	$4.7M	Add +3.1%
CVCO Cavco Industries Inc.	0.34%	7,893	$4.7M	Reduce -15.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.33%	48,790	$4.5M	Add +41.0%
GOOGL Alphabet Inc. Class A	0.33%	14,174	$4.4M	Reduce -23.3%
CPRI Capri Holdings Ltd.	0.32%	176,385	$4.3M	Add +67.6%
COMP Compass Inc. Class A	0.32%	404,718	$4.3M	Reduce -18.6%
DQ Daqo New Energy Corp.-ADR	0.32%	144,945	$4.3M	Add +8.2%
BBW Build-A-Bear Workshop Inc.	0.31%	68,878	$4.2M	New
CADE Cadence Bank	0.31%	97,746	$4.2M	New
KLAC KLA Corp.	0.30%	3,386	$4.1M	New
JHG Janus Henderson Group PLC	0.30%	86,169	$4.1M	New
KD Kyndryl Holdings Inc.	0.30%	151,306	$4.0M	Reduce -21.9%
DHT DHT Holdings Inc.	0.29%	327,621	$4.0M	Add +3.2%
SNDK Sandisk Corp.	0.29%	16,824	$4.0M	Add +93.7%
AXTA Axalta Coating Systems Ltd.	0.29%	121,885	$3.9M	New
MSFT Microsoft Corp.	0.29%	8,113	$3.9M	Reduce -49.0%
APP AppLovin Corp. Class A	0.29%	5,742	$3.9M	Add +15.6%
TGT Target Corp.	0.28%	39,342	$3.8M	Add +146.7%
CLH Clean Harbors Inc.	0.28%	16,114	$3.8M	Add +23.4%
PRTH Priority Technology Holdings	0.28%	690,661	$3.8M	Add +63.4%
META Meta Platforms Inc. Class A	0.27%	5,643	$3.7M	Reduce -50.7%
TDS Telephone and Data Systems	0.27%	89,643	$3.7M	Add +20.0%
HOUS Anywhere Real Estate Inc.	0.27%	257,357	$3.6M	Add +112.2%
DVAX Dynavax Technologies Corp.	0.27%	236,329	$3.6M	New
TLT iShares 20+ Year Treasury BD	0.27%	41,400	$3.6M	Reduce -47.0%
BGSI Boyd Group Services Inc.	0.26%	22,570	$3.6M	New
LUXE Luxexperience BV	0.26%	418,762	$3.5M	Add +0.1%
CFLT Confluent Inc. Class A	0.25%	114,320	$3.5M	Add +112.9%
ECH iShares MSCI Chile ETF	0.25%	85,000	$3.4M	Add +9.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.25%	175,933	$3.4M	Add +56.9%
VSXY Victoria's Secret & Co.	0.25%	62,370	$3.4M	Reduce -25.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.25%	52,456	$3.4M	Add +44.0%
FLOT iShares Floating Rate Bond E	0.25%	65,536	$3.3M	Add +63.7%
PDFS PDF Solutions Inc.	0.24%	116,450	$3.3M	Add +15.2%
NBIS Nebius Group NV	0.24%	39,311	$3.3M	Add +10.7%
GEV GE Vernova Inc.	0.24%	5,007	$3.3M	Add +57.4%
PENN Penn Entertainment Inc.	0.24%	220,170	$3.2M	Reduce -18.5%
TEVA Teva Pharmaceutical-SP ADR	0.23%	101,470	$3.2M	Reduce -33.9%
PRA Proassurance Corp.	0.23%	130,845	$3.2M	Reduce -24.7%
AES AES Corp.	0.23%	219,110	$3.1M	New
KRC Kilroy Realty Corp.	0.23%	83,603	$3.1M	New
ALB Albemarle Corp.	0.23%	21,793	$3.1M	Reduce -1.2%
HNI Hni Corp.	0.23%	72,984	$3.1M	New
LBTYA Liberty Global Ltd. Class A	0.23%	274,321	$3.1M	Add +7.6%
NATL NCR Atleos Corp.	0.22%	78,853	$3.0M	Reduce -20.6%
CRTO Criteo SA-Spon	0.22%	144,827	$3.0M	Add +50.5%
PFE Pfizer Inc.	0.22%	119,142	$3.0M	Add +422.0%
BTG B2GOLD Corp.	0.22%	657,500	$3.0M	Add +17.4%
GDXJ Vaneck Junior Gold Miners	0.22%	25,757	$2.9M	Reduce -30.4%
GLNG Golar LNG Ltd.	0.21%	78,333	$2.9M	Reduce -39.0%
CIO City Office REIT Inc.	0.21%	415,998	$2.9M	Add +732.0%
EQIX Equinix Inc.	0.21%	3,750	$2.9M	Reduce -18.4%
UPS United Parcel Service Class B	0.21%	28,941	$2.9M	New
GIFI Gulf Island Fabrication Inc.	0.21%	238,633	$2.9M	New
SRTA Strata Critical Medical Inc.	0.21%	592,379	$2.8M	Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.21%	35,116	$2.8M	Add +66.4%
UBER Uber Technologies Inc.	0.20%	33,787	$2.8M	Add +3.2%
MCHP Microchip Technology Inc.	0.20%	43,250	$2.8M	New
LENZ Lenz Therapeutics Inc.	0.20%	170,224	$2.7M	New
LW Lamb Weston Holdings Inc.	0.20%	65,000	$2.7M	New
PGEN Precigen Inc.	0.20%	649,974	$2.7M	Add +141.2%
GH Guardant Health Inc.	0.20%	26,550	$2.7M	Reduce -3.4%
RBLX Roblox Corp. Class A	0.20%	33,411	$2.7M	Reduce -33.7%
WFRD Weatherford International PL	0.20%	34,551	$2.7M	Reduce -24.9%
CHTR Charter Communications Inc. Class A	0.19%	12,535	$2.6M	Add +4.3%
ROIV Roivant Sciences Ltd.	0.19%	120,515	$2.6M	Add +48.6%
COGT Cogent Biosciences Inc.	0.19%	72,378	$2.6M	Reduce -47.3%
IONS Ionis Pharmaceuticals Inc.	0.19%	32,481	$2.6M	Reduce -12.9%
ANET Arista Networks Inc.	0.19%	19,509	$2.6M	Add +204.5%
GLPI Gaming and Leisure Propertie	0.19%	56,805	$2.5M	Add +128.0%
IBIT iShares Bitcoin Trust ETF	0.19%	50,903	$2.5M	Reduce -76.5%
GNW Genworth Financial Inc.	0.18%	277,533	$2.5M	Add +4.5%
SBAC SBA Communications Corp.	0.18%	12,900	$2.5M	Add +48.5%
MGNI Magnite Inc.	0.18%	152,200	$2.5M	Add +33.9%
NUE Nucor Corp.	0.18%	15,073	$2.5M	Add +595.9%
BFIN Bankfinancial Corp.	0.18%	202,872	$2.4M	Add +28.7%
JPC Nuveen Prefered & Income Opp	0.18%	300,000	$2.4M	No change
REVG Rev Group Inc.	0.18%	39,763	$2.4M	Add +824.3%
CRWV Coreweave Inc. Class A	0.18%	33,723	$2.4M	New
BLZE Backblaze Inc. Class A	0.18%	516,311	$2.4M	New
CYTK Cytokinetics Inc.	0.18%	37,539	$2.4M	Reduce -9.5%
GBDC Golub Capital BDC Inc.	0.17%	175,000	$2.4M	Reduce -1.0%
AHL Aspen Insurance Holdings Class A	0.17%	62,820	$2.3M	Add +266.0%
CBRE CBRE Group Inc. Class A	0.17%	13,965	$2.2M	Reduce -21.8%
CNH CNH Industrial NV	0.17%	243,530	$2.2M	No change
ECHO Echostar Corp. Class A	0.17%	20,608	$2.2M	Reduce -14.5%
AD Array Digital Infrastructure	0.16%	41,358	$2.2M	Add +27.9%
SLV iShares Silver Trust	0.16%	34,386	$2.2M	New
ACHC Acadia Healthcare Co. Inc.	0.16%	155,510	$2.2M	Add +124.8%
ARKG ARK Genomic Revolution ETF	0.16%	76,000	$2.2M	New
KMX Carmax Inc.	0.16%	56,555	$2.2M	New
HROW Harrow Inc.	0.16%	44,525	$2.2M	Add +29.6%
ARI Apollo Commercial Real Estat	0.16%	225,000	$2.2M	No change
AAON Aaon Inc.	0.16%	27,870	$2.1M	Add +63.0%
DLR Digital Realty Trust Inc.	0.16%	13,700	$2.1M	Add +10.7%
UDR Udr Inc.	0.16%	57,600	$2.1M	New
PDD PDD Holdings Inc.	0.15%	18,411	$2.1M	Add +86.9%
AVGO Broadcom Inc.	0.15%	6,015	$2.1M	Reduce -51.7%
INDA iShares MSCI India ETF	0.15%	38,000	$2.1M	Reduce -0.1%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.15%	531,951	$2.0M	Reduce -13.8%
GS Goldman Sachs Group Inc.	0.15%	2,323	$2.0M	Add +111.6%
BMNR Bitmine Immersion Technologi	0.15%	74,868	$2.0M	Reduce -33.5%
KRG Kite Realty Group Trust	0.15%	84,500	$2.0M	Reduce -8.1%
MSTR Strategy Inc.	0.15%	13,303	$2.0M	New
AAP Advance Auto Parts Inc.	0.15%	50,897	$2.0M	New
CSGS CSG Systems Intl Inc.	0.15%	25,986	$2.0M	New
ALEX Alexander & Baldwin Inc.	0.15%	96,384	$2.0M	New
FICO Fair Isaac Corp.	0.15%	1,166	$2.0M	Add +21.5%
NI Nisource Inc.	0.14%	46,487	$1.9M	Add +18.8%
EWZ iShares MSCI Brazil ETF	0.14%	60,000	$1.9M	Reduce -8.2%
BV Brightview Holdings Inc.	0.14%	149,992	$1.9M	Add +8.4%
WW WW International Inc.-New filed as WW INTL INC	0.14%	64,272	$1.9M	New
MNRO Monro Inc.	0.14%	93,484	$1.9M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	10,500	$1.9M	No change
BBIO Bridgebio Pharma Inc.	0.14%	24,237	$1.9M	Reduce -39.2%
BABA Alibaba Group Holding-SP ADR	0.14%	12,620	$1.8M	Reduce -64.0%
MAC The Macerich Co.	0.14%	99,800	$1.8M	Add +40.6%
UTHR United Therapeutics Corp.	0.14%	3,760	$1.8M	Add +33.6%
FOX Fox Corp. Class B	0.13%	28,202	$1.8M	New
NWE Northwestern Energy Group Inc.	0.13%	28,262	$1.8M	Add +261.2%
CNNE Cannae Holdings Inc.	0.13%	115,860	$1.8M	Add +44.8%
SPB Spectrum Brands Holdings Inc.	0.13%	30,788	$1.8M	Add +217.3%
IJR iShares Core S&P Small-Cap E	0.13%	15,000	$1.8M	Reduce -0.1%
ONTO Onto Innovation Inc.	0.13%	11,286	$1.8M	Reduce -2.3%
REM iShares Mortgage Real Estate	0.13%	80,000	$1.8M	No change
CWAN Clearwater Analytics HDS-A	0.13%	73,412	$1.8M	New
WMT Walmart Inc.	0.13%	15,880	$1.8M	New
BXSL Blackstone Secured Lending F	0.13%	66,589	$1.8M	New
RRR Red Rock Resorts Inc. Class A	0.13%	28,024	$1.7M	Reduce -25.1%
TRNO Terreno Realty Corp.	0.13%	29,500	$1.7M	Reduce -31.8%
SEE Sealed Air Corp.	0.13%	41,738	$1.7M	New
ELV Elevance Health Inc.	0.13%	4,918	$1.7M	New
BLD Topbuild Corp.	0.13%	4,120	$1.7M	Reduce -42.5%
EQX Equinox Gold Corp.	0.13%	121,944	$1.7M	Reduce -2.5%
AAOI Applied Optoelectronics Inc.	0.13%	48,748	$1.7M	New
ARW Arrow Electronics Inc.	0.13%	15,410	$1.7M	Reduce -48.8%
IMXI International Money Express	0.13%	110,421	$1.7M	Add +33.2%
QRVO Qorvo Inc.	0.12%	20,009	$1.7M	Add +375.1%
FLUT Flutter Entertainment PLC-Di	0.12%	7,718	$1.7M	New
OSK Oshkosh Corp.	0.12%	13,003	$1.6M	Add +529.4%
CTLP Cantaloupe Inc.	0.12%	151,200	$1.6M	Reduce -7.5%
JPM JPMorgan Chase & Co.	0.12%	4,972	$1.6M	Add +53.5%
WVE Wave Life Sciences Ltd.	0.12%	93,202	$1.6M	New
ORCL Oracle Corp.	0.12%	8,078	$1.6M	Reduce -55.2%
MGM MGM Resorts International	0.11%	42,683	$1.6M	Add +108.5%
PINS Pinterest Inc. Class A	0.11%	59,937	$1.6M	Reduce -16.1%
CRON Cronos Group Inc.	0.11%	583,729	$1.5M	Reduce -26.6%
VERA Vera Therapeutics Inc.	0.11%	30,071	$1.5M	Reduce -35.4%
AAPL Apple Inc.	0.11%	5,584	$1.5M	Add +290.2%
CCL Carnival Corp.	0.11%	49,677	$1.5M	Reduce -43.8%
BKV BKV Corporation	0.11%	55,456	$1.5M	New
COKE Coca-Cola Consolidated Inc.	0.11%	9,794	$1.5M	Add +85.7%
TXG 10X Genomics Inc. Class A	0.11%	91,983	$1.5M	Add +23.9%
OUT Outfront Media Inc.	0.11%	62,110	$1.5M	Reduce -51.1%
PRKS United Parks & Resorts Inc.	0.11%	40,580	$1.5M	Reduce -13.3%
MRVL Marvell Technology Inc.	0.11%	17,314	$1.5M	Reduce -27.6%
WYNN WYNN Resorts Ltd.	0.11%	12,044	$1.4M	Reduce -28.6%
TGNA Tegna Inc.	0.11%	74,513	$1.4M	Reduce -9.3%
T AT&T Inc.	0.11%	58,121	$1.4M	Add +18.7%
GLW Corning Inc.	0.11%	16,360	$1.4M	Add +391.9%
THS Treehouse Foods Inc.	0.10%	59,875	$1.4M	Add +383.2%
EIDO iShares MSCI Indonesia ETF	0.10%	75,000	$1.4M	No change
DIN Dine Brands Global Inc.	0.10%	43,627	$1.4M	Add +5.3%
GNK Genco Shipping & Trading Ltd.	0.10%	75,900	$1.4M	Add +64.0%
GPN Global Payments Inc.	0.10%	17,896	$1.4M	New
LQDA Liquidia Corp.	0.10%	40,135	$1.4M	Reduce -28.9%
WDAY Workday Inc. Class A	0.10%	6,430	$1.4M	Reduce -55.5%
AFRM Affirm Holdings Inc.	0.10%	18,400	$1.4M	Add +338.7%
LYFT LYFT Inc. Class A	0.10%	70,539	$1.4M	Add +132.5%
TRIP Tripadvisor Inc.	0.10%	93,680	$1.4M	New
FISV Fiserv Inc.	0.10%	20,197	$1.4M	Add +12.6%
BKNG Booking Holdings Inc.	0.10%	251	$1.3M	Add +14.6%
RRC Range Resources Corp.	0.10%	38,082	$1.3M	Add +10.9%
PAAS Pan American Silver Corp.	0.10%	25,859	$1.3M	Reduce -32.1%
SNOW Snowflake Inc.	0.10%	6,104	$1.3M	Reduce -19.8%
EXPE Expedia Group Inc.	0.10%	4,713	$1.3M	Reduce -45.2%
NTRA Natera Inc.	0.10%	5,821	$1.3M	Add +1.6%
PSLV Sprott Physical Silver Trust	0.10%	55,679	$1.3M	Reduce -66.2%
CI The Cigna Group	0.10%	4,779	$1.3M	Reduce -10.4%
HSIC Henry Schein Inc.	0.10%	17,320	$1.3M	New
ENTG Entegris Inc.	0.10%	15,507	$1.3M	Reduce -51.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	11,450	$1.3M	Add +0.2%
CMBT CMB Tech NV	0.10%	134,792	$1.3M	Add +70.9%
SIL Global X Silver Miners ETF	0.10%	15,561	$1.3M	New
DECK Deckers Outdoor Corp.	0.10%	12,535	$1.3M	Add +275.1%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	33,660	$1.3M	Add +263.9%
MINT PIMCO Enhanced Short Maturit	0.10%	12,870	$1.3M	New
AR Antero Resources Corp.	0.09%	37,375	$1.3M	New
AMD Advanced Micro Devices	0.09%	5,988	$1.3M	Add +229.2%
NEM Newmont Corp.	0.09%	12,773	$1.3M	Reduce -66.5%
KRUS Kura Sushi USA Inc. Class A	0.09%	24,262	$1.3M	New
UHS Universal Health Services-B	0.09%	5,819	$1.3M	Add +109.4%
M Macy's Inc.	0.09%	57,449	$1.3M	Add +145.5%
NVT Nvent Electric PLC	0.09%	12,366	$1.3M	Add +65.7%
OKLO Oklo Inc.	0.09%	17,500	$1.3M	Add +69.2%
CRBG Corebridge Financial Inc.	0.09%	41,536	$1.3M	Add +4.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.09%	33,640	$1.3M	Reduce -40.0%
GDDY GoDaddy Inc. Class A	0.09%	10,077	$1.3M	Add +69.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.09%	76,862	$1.2M	Reduce -3.8%
APH Amphenol Corp. Class A	0.09%	9,208	$1.2M	Reduce -18.5%
LIN Linde PLC	0.09%	2,911	$1.2M	New
NESR National Energy Services Reu	0.09%	79,254	$1.2M	Add +91.9%
ASPI Asp Isotopes Inc.	0.09%	228,487	$1.2M	Add +132.2%
ETHA iShares Ethereum Trust ETF	0.09%	54,000	$1.2M	New
CLSK Cleanspark Inc.	0.09%	119,000	$1.2M	Add +58.5%
IQV Iqvia Holdings Inc.	0.09%	5,324	$1.2M	Add +211.2%
JAZZ Jazz Pharmaceuticals PLC	0.09%	7,036	$1.2M	New
DGX Quest Diagnostics Inc.	0.09%	6,886	$1.2M	New
RDDT Reddit Inc. Class A	0.09%	5,186	$1.2M	Reduce -75.6%
EAT Brinker International Inc.	0.09%	8,268	$1.2M	Reduce -8.4%
CIGI Colliers Intl GR-Subord Vot	0.09%	8,069	$1.2M	New
GENI Genius Sports Ltd.	0.09%	106,171	$1.2M	Add +14.7%
ROL Rollins Inc.	0.09%	19,297	$1.2M	New
TRMB Trimble Inc.	0.09%	14,748	$1.2M	Add +66.7%
LRCX Lam Research Corp.	0.08%	6,714	$1.1M	Add +259.8%
RL Ralph Lauren Corp.	0.08%	3,249	$1.1M	New
BCS Barclays PLC-Spons ADR	0.08%	45,000	$1.1M	Reduce -0.1%
NTST Netstreit Corp.	0.08%	64,700	$1.1M	Reduce -27.3%
PCRX Pacira Biosciences Inc.	0.08%	43,995	$1.1M	Add +20.4%
XLP SS Consumer Staples Sel Sect	0.08%	14,657	$1.1M	Reduce -23.0%
EQH Equitable Holdings Inc.	0.08%	23,871	$1.1M	Add +4.3%
MOH Molina Healthcare Inc.	0.08%	6,528	$1.1M	Add +185.7%
BRSL Brightstar Lottery PLC	0.08%	72,718	$1.1M	Reduce -19.6%
IRON Disc Medicine Inc.	0.08%	13,985	$1.1M	Reduce -23.0%
ENSG The Ensign Group Inc.	0.08%	6,302	$1.1M	Reduce -45.2%
ESI Element Solutions Inc.	0.08%	43,920	$1.1M	Add +154.6%
CHDN Churchill Downs Inc.	0.08%	9,598	$1.1M	New
MKSI MKS Inc.	0.08%	6,825	$1.1M	Reduce -7.8%
ECPG Encore Capital Group Inc.	0.08%	20,000	$1.1M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.08%	5,900	$1.1M	Reduce -36.6%
DXCM Dexcom Inc.	0.08%	16,361	$1.1M	Add +410.6%
CCJ Cameco Corp.	0.08%	11,843	$1.1M	Reduce -60.1%
BYD Boyd Gaming Corp.	0.08%	12,587	$1.1M	Reduce -23.5%
ANF Abercrombie & Fitch Co. Class A	0.08%	8,514	$1.1M	Reduce -35.2%
RBRK Rubrik Inc. Class A	0.08%	13,892	$1.1M	Add +10.6%
DASH DoorDash Inc. Class A	0.08%	4,687	$1.1M	Reduce -43.9%
IMVT Immunovant Inc.	0.08%	41,683	$1.1M	No change
BIO Bio-Rad Laboratories-A	0.08%	3,464	$1.0M	Reduce -79.3%
CACI Caci International Inc. Class A	0.08%	1,969	$1.0M	Reduce -8.5%
CRM Salesforce Inc.	0.08%	3,959	$1.0M	Reduce -32.4%
STZ Constellation Brands Inc. Class A	0.08%	7,600	$1.0M	Add +80.3%
EQT Eqt Corp.	0.08%	19,550	$1.0M	Reduce -39.4%
L Loews Corp.	0.08%	9,892	$1.0M	Add +79.9%
GKOS Glaukos Corp.	0.08%	9,200	$1.0M	Add +12.1%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.08%	66,402	$1.0M	Add +530.7%
EWTX Edgewise Therapeutics Inc.	0.08%	41,584	$1.0M	Reduce -15.5%
EMB iShares JP Morgan Usd Emergi	0.08%	10,690	$1.0M	Add +217.2%
MBCN Middlefield Banc Corp.	0.08%	29,797	$1.0M	New
GDX Vaneck Gold Miners ETF	0.08%	11,980	$1.0M	Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	6,689	$1.0M	Add +303.7%
COP Conocophillips	0.08%	10,961	$1.0M	Add +29.4%
DKS Dick's Sporting Goods Inc.	0.07%	5,138	$1.0M	Add +108.7%
CALM Cal-Maine Foods Inc.	0.07%	12,723	$1.0M	Add +122.9%
SMR Nuscale Power Corp.	0.07%	71,401	$1.0M	New
WSR Whitestone REIT	0.07%	72,600	$1.0M	Reduce -8.7%
TDWDU Tailwind 2.0 Acquisition Cor	0.07%	100,000	$1.0M	New
HCACU Hall Chadwick Acquisition Co.	0.07%	100,000	$1.0M	New
AEAQU Activate Energy Acquisition	0.07%	100,000	$1000K	New
BROS Dutch Bros Inc. Class A	0.07%	16,300	$998K	Reduce -43.0%
BIXIU Bitcoin Infrastructure Acqui	0.07%	100,000	$996K	New
NXPI NXP Semiconductors NV	0.07%	4,583	$995K	New
PWR Quanta Services Inc.	0.07%	2,356	$994K	Add +2.9%
LXP LXP Industrial Trust	0.07%	20,000	$992K	Reduce -27.4%
ALUB.U Alussa Energy Acquisition Co.	0.07%	98,000	$990K	New
SHCO Soho House & Co. Inc.	0.07%	110,288	$988K	Add +195.5%
FLGT Fulgent Genetics Inc.	0.07%	37,496	$985K	Reduce -45.8%
NXRT Nexpoint Residential	0.07%	32,700	$984K	Add +2.5%
HCKT The Hackett Group Inc.	0.07%	50,000	$982K	New
MS Morgan Stanley	0.07%	5,503	$977K	Add +31.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.07%	83,297	$972K	Add +667.7%
SGRY Surgery Partners Inc.	0.07%	62,743	$969K	Add +2.5%
APLS Apellis Pharmaceuticals Inc.	0.07%	38,521	$968K	New
ADI Analog Devices Inc.	0.07%	3,560	$965K	Add +101.1%
ORLY O'reilly Automotive Inc.	0.07%	10,549	$962K	Add +183.0%
TMO Thermo Fisher Scientific Inc.	0.07%	1,658	$961K	Add +198.2%
UUUU Energy Fuels Inc.	0.07%	65,900	$958K	Add +137.1%
BILL Bill Holdings Inc.	0.07%	17,555	$957K	Add +79.4%
BMY Bristol-Myers Squibb Co.	0.07%	17,719	$956K	Reduce -23.9%
DKNG Draftkings Inc. Class A	0.07%	27,567	$950K	Add +12.0%
JHX James Hardie Ind PLC	0.07%	45,700	$948K	New
CAMT Camtek Ltd.	0.07%	8,862	$942K	New
TOST Toast Inc. Class A	0.07%	26,072	$926K	Add +56.3%
MSI Motorola Solutions Inc.	0.07%	2,407	$923K	Add +28.2%
KEX Kirby Corp.	0.07%	8,368	$922K	Reduce -62.1%
V Visa Inc. Class A	0.07%	2,625	$921K	Add +347.9%
OSCR Oscar Health Inc. Class A	0.07%	64,000	$920K	New
AGIO Agios Pharmaceuticals Inc.	0.07%	33,685	$917K	New
CENX Century Aluminum Company	0.07%	23,178	$908K	New
VSH Vishay Intertechnology Inc.	0.07%	62,613	$907K	New
HUT Hut 8 Corp.	0.07%	19,727	$906K	Reduce -85.1%
USFR Wisdomtree Floating Rate Tre	0.07%	18,000	$906K	No change
SYF Synchrony Financial	0.07%	10,832	$904K	Add +91.7%
BIDU Baidu Inc. - Spon ADR	0.07%	6,910	$903K	Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	13,507	$897K	Reduce -52.9%
WTRG Essential Utilities Inc.	0.07%	23,372	$897K	New
LION Lionsgate Studios Corp.	0.07%	98,196	$897K	Reduce -19.3%
UNH Unitedhealth Group Inc.	0.07%	2,711	$895K	New
OC Owens Corning	0.07%	7,988	$894K	New
FIX Comfort Systems USA Inc.	0.07%	957	$893K	Reduce -12.8%
MTZ Mastec Inc.	0.07%	4,103	$892K	Add +6.6%
CELC Celcuity Inc.	0.07%	8,931	$891K	New
DBRG Digitalbridge Group Inc.	0.07%	58,058	$891K	New
AXP American Express Co.	0.07%	2,407	$890K	Add +43.6%
NGD New Gold Inc.	0.07%	102,081	$889K	New
FCX Freeport-McMoran Inc.	0.07%	17,444	$886K	Reduce -59.2%
CTMX Cytomx Therapeutics Inc.	0.06%	206,526	$880K	No change
RSI Rush Street Interactive Inc.	0.06%	44,483	$864K	Reduce -19.6%
ISRG Intuitive Surgical Inc.	0.06%	1,519	$860K	Reduce -14.9%
GTE Gran Tierra Energy Inc.	0.06%	202,534	$859K	New
ALMS Alumis Inc.	0.06%	87,832	$857K	No change
KBH KB Home	0.06%	15,113	$853K	Add +333.4%
ARM Arm Holdings PLC-ADR	0.06%	7,772	$850K	Add +85.0%
PEN Penumbra Inc.	0.06%	2,731	$849K	Reduce -4.3%
VRT Vertiv Holdings Co. Class A	0.06%	5,205	$843K	Reduce -28.0%
GE General Electric filed as GE AEROSPACE	0.06%	2,736	$843K	Reduce -33.9%
PYPL PayPal Holdings Inc.	0.06%	14,429	$842K	Reduce -78.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	1,231	$839K	Reduce -35.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	7,618	$839K	Reduce -33.8%
SPWR Sunpower Inc.	0.06%	532,431	$836K	New
EWW iShares MSCI Mexico ETF	0.06%	12,000	$832K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.06%	83,551	$815K	New
ELVN Enliven Therapeutics Inc.	0.06%	52,578	$810K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	14,718	$809K	Add +190.8%
SNX TD Synnex Corp.	0.06%	5,384	$809K	Add +113.9%
SLDE Slide Insurance Holdings Inc.	0.06%	41,520	$809K	New
SNAP Snap Inc. Class A	0.06%	100,000	$807K	Reduce -0.6%
EXE Expand Energy Corp.	0.06%	7,287	$804K	Reduce -23.8%
KVYO Klaviyo Inc. Class A	0.06%	24,751	$804K	Reduce -19.2%
HWM Howmet Aerospace Inc.	0.06%	3,896	$799K	New
NTNX Nutanix Inc. Class A	0.06%	15,400	$796K	New
TVTX Travere Therapeutics Inc.	0.06%	20,599	$787K	Reduce -55.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,819	$786K	Add +31.6%
LVS Las Vegas Sands Corp.	0.06%	11,921	$776K	Reduce -13.0%
AZO AutoZone Inc.	0.06%	228	$773K	New
ETON Eton Pharmaceuticals Inc.	0.06%	45,325	$766K	Add +8.2%
MET Metlife Inc.	0.06%	9,672	$764K	Add +133.1%
NCLH Norwegian Cruise Line Holdin	0.06%	33,889	$756K	Reduce -32.6%
XPOF Xponential Fitness Inc. Class A	0.06%	91,876	$756K	Add +22.3%
CEG Constellation Energy	0.06%	2,139	$756K	Reduce -60.1%
FDX FedEx Corp.	0.06%	2,613	$755K	Add +45.8%
CCO Clear Channel Outdoor Holdin	0.06%	341,339	$754K	Add +223.5%
ADSE ADS-Tec Energy PLC	0.06%	59,414	$753K	No change
NET Cloudflare Inc. Class A	0.06%	3,808	$751K	Reduce -12.6%
DOC Healthpeak Properties Inc.	0.06%	46,560	$749K	New
MPC Marathon Petroleum Corp.	0.06%	4,592	$747K	New
THC Tenet Healthcare Corp.	0.06%	3,754	$746K	Reduce -49.2%
WEX Wex Inc.	0.05%	5,000	$745K	Reduce -2.9%
CSTM Constellium SE	0.05%	39,206	$739K	Add +31.8%
PZZA Papa John's Intl Inc.	0.05%	19,155	$737K	Add +144.8%
FWRD Forward Air Corp.	0.05%	29,195	$730K	Add +39.0%
ADP Automatic Data Processing	0.05%	2,835	$729K	New
ABBV Abbvie Inc.	0.05%	3,184	$728K	New
SO The Southern Co.	0.05%	8,325	$726K	Add +263.4%
ROKU Roku Inc.	0.05%	6,651	$722K	Reduce -22.2%
REZI Resideo Technologies Inc.	0.05%	20,526	$721K	Reduce -43.7%
ZM Zoom Communications Inc.	0.05%	8,325	$718K	Add +107.5%
FTNT Fortinet Inc.	0.05%	9,041	$718K	Add +79.6%
COHR Coherent Corp.	0.05%	3,873	$715K	Reduce -93.0%
NTR Nutrien Ltd.	0.05%	11,568	$714K	New
DELL Dell Technologies -C	0.05%	5,655	$712K	Reduce -50.5%
TPR Tapestry Inc.	0.05%	5,570	$712K	Reduce -38.6%
ADBE Adobe Inc.	0.05%	2,026	$709K	Add +105.9%
PBBK PB Bankshares Inc.	0.05%	33,380	$706K	Add +79.0%
AMWD American Woodmark Corp.	0.05%	13,056	$704K	Add +51.4%
TWST Twist Bioscience Corp.	0.05%	22,035	$699K	New
JD Jd.com Inc.-ADR	0.05%	24,328	$698K	Reduce -39.8%
CTVA Corteva Inc.	0.05%	10,374	$695K	Add +3.7%
BP BP PLC-Spons ADR	0.05%	19,987	$694K	New
LDOS Leidos Holdings Inc.	0.05%	3,828	$691K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	8,000	$688K	Add +68.4%
SU Suncor Energy Inc.	0.05%	15,500	$688K	Reduce -7.7%
VRE Veris Residential Inc.	0.05%	46,113	$686K	Reduce -54.4%
LRN Stride Inc.	0.05%	10,531	$684K	Add +532.5%
AVDL Avadel Pharmaceuticals Ltd.	0.05%	31,694	$683K	Add +183.9%
MDB Mongodb Inc.	0.05%	1,627	$683K	Reduce -67.7%
CHKP Check Point Software Tech	0.05%	3,673	$682K	Reduce -25.4%
NE Noble Corp. PLC	0.05%	24,119	$681K	New
INTC Intel Corp.	0.05%	18,400	$679K	New
WKC World Kinect Corp.	0.05%	28,935	$678K	Add +23.6%
OSPN Onespan Inc.	0.05%	52,533	$675K	Reduce -0.1%
WAY Waystar Holding Corp.	0.05%	20,436	$669K	Add +11.5%
GM General Motors Co.	0.05%	8,223	$669K	Reduce -32.8%
VIXY Proshares Vix Short-Term Fut	0.05%	25,995	$667K	New
MANH Manhattan Associates Inc.	0.05%	3,843	$666K	Add +148.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	620	$663K	Reduce -13.9%
CRDO Credo Technology Group Holdi	0.05%	4,567	$657K	New
SGI Somnigroup International Inc.	0.05%	7,330	$654K	New
DG Dollar General Corp.	0.05%	4,898	$650K	Reduce -76.3%
FROG Jfrog Ltd.	0.05%	10,403	$650K	Reduce -33.5%
C Citigroup Inc.	0.05%	5,568	$650K	Reduce -50.8%
BSX Boston Scientific Corp.	0.05%	6,780	$646K	Reduce -83.7%
MTN Vail Resorts Inc.	0.05%	4,857	$645K	Reduce -60.3%
MHK Mohawk Industries Inc.	0.05%	5,890	$644K	Reduce -49.6%
DVN Devon Energy Corp.	0.05%	17,558	$643K	New
MX Magnachip Semiconductor Corp.	0.05%	251,627	$642K	New
SIMO Silicon Motion Technol-ADR	0.05%	6,901	$640K	Reduce -54.5%
SNV Synovus Financial Corp.	0.05%	12,724	$637K	Reduce -35.1%
INTU Intuit Inc.	0.05%	961	$637K	Add +87.0%
RIOT Riot Platforms Inc.	0.05%	50,000	$634K	Reduce -50.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.05%	19,305	$631K	Reduce -0.1%
NN Nextnav Inc.	0.05%	37,870	$630K	Reduce -10.8%
FRSH Freshworks Inc. Class A	0.05%	51,411	$630K	Add +5.6%
VRSN Verisign Inc.	0.05%	2,584	$628K	Add +27.9%
CRS Carpenter Technology	0.05%	1,992	$627K	New
TROX Tronox Holdings PLC	0.05%	150,000	$626K	New
FTAI Ftai Aviation Ltd.	0.05%	3,177	$625K	Reduce -6.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	14,000	$621K	Reduce -26.7%
LITE Lumentum Holdings Inc.	0.05%	1,680	$619K	Reduce -95.7%
ADM Archer-Daniels-Midland Co.	0.05%	10,754	$618K	Add +56.7%
NRG NRG Energy Inc.	0.05%	3,863	$615K	Reduce -10.4%
DTST Data Storage Corp.	0.05%	120,000	$614K	New
UAL United Airlines Holdings Inc.	0.04%	5,454	$610K	Reduce -79.1%
ALV Autoliv Inc.	0.04%	5,134	$609K	Add +42.6%
PAYX Paychex Inc.	0.04%	5,414	$607K	Reduce -18.7%
MLI Mueller Industries Inc.	0.04%	5,265	$604K	Add +62.7%
DAVE Dave Inc.	0.04%	2,720	$602K	Add +7.2%
COWZ Pacer US Cash Cows 100 ETF	0.04%	10,000	$602K	No change
OTGA Otg Acquisition Corp. I Class A	0.04%	60,000	$600K	New
TBLA Taboola.com Ltd.	0.04%	130,100	$600K	Add +59.8%
TTEK Tetra Tech Inc.	0.04%	17,683	$593K	New
CMI Cummins Inc.	0.04%	1,152	$588K	New
FG NEXUS INC.	0.04%	213,593	$587K	New
ABEO Abeona Therapeutics Inc.	0.04%	111,179	$586K	Add +132.0%
SPOT Spotify Technology SA	0.04%	1,008	$585K	Reduce -14.1%
TECK Teck Resources Ltd.-CLS B	0.04%	12,147	$582K	New
SCIIU SC II Acquisition Corp.	0.04%	57,749	$582K	New
JXN Jackson Financial Inc. Class A	0.04%	5,436	$580K	New
OPY Oppenheimer Holdings Class A	0.04%	8,000	$578K	No change
VEEV Veeva Systems Inc. Class A	0.04%	2,585	$577K	Add +12.9%
VSTM Verastem Inc.	0.04%	74,221	$573K	New
IMCR Immunocore Holdings PLC-ADR	0.04%	16,507	$573K	New
TKO Tko Group Holdings Inc.	0.04%	2,731	$571K	Reduce -68.1%
LLYVK Liberty Live Holdings Class C	0.04%	6,860	$570K	Reduce -81.5%
CMCSA Comcast Corp. Class A	0.04%	18,950	$566K	Add +123.6%
BLDR Builders Firstsource Inc.	0.04%	5,500	$566K	Add +37.4%
GEO The Geo Group Inc.	0.04%	34,981	$564K	Reduce -5.0%
PSTL Postal Realty Trust Inc. Class A	0.04%	34,911	$563K	New
THO Thor Industries Inc.	0.04%	5,460	$561K	Reduce -16.0%
HII Huntington Ingalls Industrie	0.04%	1,641	$558K	Add +64.1%
MA Mastercard Inc. Class A	0.04%	977	$558K	Add +18.3%
DUOL Duolingo	0.04%	3,176	$557K	New
PRM Perimeter Solutions Inc.	0.04%	20,246	$557K	Add +6.1%
TTWO Take-Two Interactive Softwre	0.04%	2,176	$557K	Reduce -19.4%
FN Fabrinet	0.04%	1,216	$554K	Reduce -29.8%
PVH PVH Corp.	0.04%	8,140	$546K	Add +160.2%
STNG Scorpio Tankers Inc.	0.04%	10,723	$545K	Reduce -44.2%
DINO HF Sinclair Corp.	0.04%	11,814	$544K	Add +61.9%
NOG Northern Oil and Gas Inc.	0.04%	25,336	$544K	New
CLF Cleveland-Cliffs Inc.	0.04%	40,960	$544K	Reduce -7.2%
VLRS Controladora Vuela Cia-ADR	0.04%	61,143	$543K	Add +10.9%
NWS News Corp. Class B	0.04%	18,310	$543K	New
NTES Netease Inc.-ADR	0.04%	3,927	$540K	Reduce -36.1%
CORT Corcept Therapeutics Inc.	0.04%	15,466	$538K	New
ITT Itt Inc.	0.04%	3,085	$535K	Add +99.5%
EME Emcor Group Inc.	0.04%	873	$534K	Reduce -6.9%
RTX RTX Corp.	0.04%	2,904	$533K	New
ALK Alaska Air Group Inc.	0.04%	10,565	$531K	Reduce -65.8%
MRCY Mercury Systems Inc.	0.04%	7,276	$531K	New
MRK Merck & Co. Inc.	0.04%	5,023	$529K	Reduce -52.3%
IWM iShares Russell 2000 ETF	0.04%	2,145	$528K	Reduce -82.0%
IMRX Immuneering Corp. Class A	0.04%	80,000	$526K	Add +10.4%
SW Smurfit Westrock PLC	0.04%	13,602	$526K	New
LHX L3HARRIS Technologies Inc.	0.04%	1,789	$525K	New
ZTS Zoetis Inc.	0.04%	4,169	$525K	Add +105.0%
TXT Textron Inc.	0.04%	6,002	$523K	Add +59.1%
NRP Natural Resource Partners LP	0.04%	5,000	$522K	New
LNG Cheniere Energy Inc.	0.04%	2,659	$517K	Reduce -10.8%
CCRN Cross Country Healthcare Inc.	0.04%	63,732	$516K	Reduce -44.0%
MDT Medtronic PLC	0.04%	5,352	$514K	New
NPAC New Providence Acquisition-A	0.04%	50,000	$513K	New
IT Gartner Inc.	0.04%	2,030	$512K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	30,501	$511K	Add +12.4%
ZTO Zto Express Cayman Inc.-ADR	0.04%	24,400	$510K	New
NOW ServiceNow Inc.	0.04%	3,311	$507K	Add +10.6%
UNF Unifirst Corp.	0.04%	2,622	$506K	New
FIP Ftai Infrastructure Inc.	0.04%	109,691	$506K	Add +107.0%
TEL Te Connectivity PLC	0.04%	2,221	$505K	New
COR Cencora Inc.	0.04%	1,496	$505K	Reduce -32.3%
BPACU Blueport Acquisition Ltd.	0.04%	50,000	$505K	New
CRANU Crane Harbor Acquisition Cor	0.04%	50,000	$504K	New
VACI.U Viking Acquisitions Corp. I	0.04%	50,000	$504K	New
SBXE.U Silverbox Corp. V	0.04%	50,000	$503K	New
MTD Mettler-Toledo International	0.04%	360	$502K	Add +23.3%
IGACU Invest Green Acquisition Cor	0.04%	50,000	$502K	New
DMIIU Drugs Made in America Acquis	0.04%	50,000	$501K	New
GPACU General Purpose Acquisition	0.04%	50,000	$501K	New
AMRZ Amrize Ltd.	0.04%	9,253	$500K	Add +35.2%
MESHU Meshflow Acquisition Corp.	0.04%	50,000	$500K	New
LPCVU Launchpad Cadenza Acquisitio	0.04%	50,000	$499K	New
BLTE Belite Bio Inc. - ADR	0.04%	3,119	$499K	New
ITHAU Ithax Acquisition Corp. III	0.04%	50,000	$499K	New
ADACU American Drive Acquisition C	0.04%	50,000	$499K	New
LOW Lowe's Cos Inc.	0.04%	2,066	$498K	New
TXN Texas Instruments Inc.	0.04%	2,868	$498K	New
IRHOU Iron Horse Acquisition II Co.	0.04%	50,000	$497K	New
AIIA AI Infrastructure Ac-A	0.04%	50,000	$497K	New
DDOG Datadog Inc. Class A	0.04%	3,649	$496K	New
CNXC Concentrix Corp.	0.04%	11,733	$488K	New
VTR Ventas Inc.	0.04%	6,302	$488K	Add +103.3%
WM Waste Management Inc.	0.04%	2,216	$487K	New
CAT Caterpillar Inc.	0.04%	848	$486K	New
NWSA News Corp. Class A	0.04%	18,579	$485K	Reduce -19.9%
ALGN Align Technology Inc.	0.04%	3,098	$484K	New
BLBD Blue Bird Corp.	0.04%	10,252	$482K	Add +48.6%
PPLI People Inc. filed as IAC INC	0.04%	12,309	$481K	Reduce -17.6%
INCY Incyte Corp.	0.04%	4,855	$480K	Reduce -40.5%
CCK Crown Holdings Inc.	0.04%	4,639	$478K	New
CP Canadian Pacific Kansas City	0.04%	6,455	$475K	Reduce -54.0%
MCD McDonald's Corp.	0.03%	1,551	$474K	New
RSG Republic Services Inc.	0.03%	2,235	$474K	New
CTAS Cintas Corp.	0.03%	2,512	$472K	New
TMUS T-Mobile US Inc.	0.03%	2,321	$471K	New
CVNA Carvana Co.	0.03%	1,116	$471K	Reduce -71.1%
TRUE Truecar Inc.	0.03%	208,333	$471K	New
SXT Sensient Technologies Corp.	0.03%	5,010	$471K	Add +11.8%
SMCI Super Micro Computer Inc.	0.03%	16,067	$470K	Add +60.7%
RNGTU Range Capital Acquisition Co.	0.03%	46,047	$470K	New
BLK BlackRock Inc.	0.03%	438	$469K	Add +49.0%
TEX Terex Corp.	0.03%	8,747	$467K	Reduce -21.7%
XPER Xperi Inc.	0.03%	79,578	$466K	Reduce -2.0%
OS Onestream Inc.	0.03%	25,338	$466K	New
ALIT Alight Inc. Class A	0.03%	237,338	$463K	Add +29.4%
HNGE Hinge Health Inc. Class A	0.03%	9,955	$462K	Add +50.3%
AGI Alamos Gold Inc. Class A	0.03%	11,970	$462K	Reduce -40.4%
KMPR Kemper Corp.	0.03%	11,380	$461K	Add +39.6%
IRWD Ironwood Pharmaceuticals Inc.	0.03%	136,507	$460K	New
BELFA Bel Fuse Inc. Class A	0.03%	3,026	$459K	New
VFC VF Corp.	0.03%	25,367	$459K	Reduce -14.9%
QCOM Qualcomm Inc.	0.03%	2,662	$458K	New
RH RH	0.03%	2,548	$456K	Reduce -58.2%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	970	$455K	Reduce -71.2%
HCA HCA Healthcare Inc.	0.03%	972	$454K	Reduce -79.1%
IDCC Interdigital Inc.	0.03%	1,425	$454K	Add +49.2%
HTH Hilltop Holdings Inc.	0.03%	13,354	$453K	Add +10.8%
AXON Axon Enterprise Inc.	0.03%	798	$453K	Reduce -49.6%
CELH Celsius Holdings Inc.	0.03%	9,891	$452K	New
UPB Upstream Bio Inc.	0.03%	16,560	$450K	Add +5.2%
CPRT Copart Inc.	0.03%	11,442	$448K	New
PBI Pitney Bowes Inc.	0.03%	42,212	$446K	Reduce -37.3%
JNJ Johnson & Johnson	0.03%	2,154	$446K	Reduce -53.9%
VST Vistra Corp.	0.03%	2,758	$445K	Reduce -86.5%
CDE Coeur Mining Inc.	0.03%	24,900	$444K	Add +29.4%
VRRM Verra Mobility Corp.	0.03%	19,801	$444K	New
ARMK Aramark	0.03%	12,004	$442K	New
MSOS Advisorshares Pure US Cann	0.03%	93,668	$442K	Reduce -49.2%
ALL Allstate Corp.	0.03%	2,119	$441K	Add +97.3%
TXRH Texas Roadhouse Inc.	0.03%	2,657	$441K	Add +27.6%
KR Kroger Co.	0.03%	7,049	$440K	New
DCTH Delcath Systems Inc.	0.03%	43,332	$438K	Add +30.0%
TRV The Travelers Cos Inc.	0.03%	1,506	$437K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	23,996	$435K	Reduce -17.1%
TWLO Twilio Inc. Class A	0.03%	3,042	$433K	Reduce -6.4%
MCK McKesson Corp.	0.03%	527	$432K	Reduce -22.6%
LPG Dorian LPG Ltd.	0.03%	17,670	$430K	New
LKQ LKQ Corp.	0.03%	14,239	$430K	New
COF Capital One Financial Corp.	0.03%	1,756	$426K	Reduce -41.0%
HI Hillenbrand Inc.	0.03%	13,415	$426K	New
COLD Americold Realty Trust Inc.	0.03%	33,056	$425K	New
TDOC Teladoc Health Inc.	0.03%	60,600	$424K	Reduce -64.3%
STLD Steel Dynamics Inc.	0.03%	2,502	$424K	Reduce -14.5%
SGHC Super Group SGHC Ltd.	0.03%	35,442	$424K	New
GOSS Gossamer Bio Inc.	0.03%	136,200	$422K	No change
ADPT Adaptive Biotechnologies	0.03%	25,998	$422K	Add +39.5%
PH Parker Hannifin Corp.	0.03%	478	$420K	Add +48.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	12,037	$420K	Reduce -28.1%
AVT Avnet Inc.	0.03%	8,734	$420K	New
ZWS Zurn Elkay Water Solutions C	0.03%	9,032	$420K	New
EHC Encompass Health Corp.	0.03%	3,942	$418K	New
FWRG First Watch Restaurant Group	0.03%	27,521	$415K	Reduce -33.6%
CBZ Cbiz Inc.	0.03%	8,198	$414K	New
SDRL Seadrill Limited	0.03%	11,945	$413K	Reduce -82.9%
TOL Toll Brothers Inc.	0.03%	3,048	$412K	Reduce -4.4%
SRG Seritage Growth Prop- A	0.03%	126,143	$410K	New
SMPL The Simply Good Foods Co.	0.03%	20,329	$408K	New
ENVA Enova International Inc.	0.03%	2,592	$407K	New
NXE Nexgen Energy Ltd.	0.03%	44,241	$407K	Reduce -31.1%
BBCA JPMorgan Betabuilders Canada	0.03%	4,370	$406K	New
WTS Watts Water Technologies-A	0.03%	1,470	$406K	New
CSX CSX Corp.	0.03%	11,125	$403K	Reduce -5.4%
KNSL Kinsale Capital Group Inc.	0.03%	1,031	$403K	New
SHC Sotera Health Co.	0.03%	22,852	$403K	Add +127.2%
TT Trane Technologies PLC	0.03%	1,035	$403K	Add +34.9%
FBRT Franklin BSP Realty Trust Inc.	0.03%	40,135	$403K	New
XLV SS Health Care Select Sector	0.03%	2,587	$400K	Reduce -78.4%
IPAR Interparfums Inc.	0.03%	4,707	$399K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	27,944	$399K	Add +3.3%
FBIN Fortune Brands Innovations I	0.03%	7,916	$396K	New
MTG Mgic Investment Corp.	0.03%	13,474	$394K	Add +27.6%
TRGP Targa Resources Corp.	0.03%	2,132	$393K	Reduce -18.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	2,024	$393K	New
SF Stifel Financial Corp.	0.03%	3,131	$392K	Add +11.4%
ICLN iShares Global Clean Energy	0.03%	23,830	$392K	New
HY Hyster-Yale Inc.	0.03%	13,160	$391K	Add +42.0%
EE Excelerate Energy Inc. Class A	0.03%	13,925	$391K	New
SNCR Synchronoss Technologies Inc.	0.03%	45,595	$390K	New
AXSM Axsome Therapeutics Inc.	0.03%	2,129	$389K	New
BKR Baker Hughes Co.	0.03%	8,524	$388K	New
LECO Lincoln Electric Holdings	0.03%	1,619	$388K	New
EIX Edison International	0.03%	6,462	$388K	Reduce -18.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	4,674	$388K	New
AMP Ameriprise Financial Inc.	0.03%	790	$387K	Add +32.1%
RKT Rocket Cos Inc. Class A	0.03%	20,000	$387K	Reduce -1.5%
GEN Gen Digital Inc.	0.03%	14,225	$387K	New
CSIQ Canadian Solar Inc.	0.03%	16,252	$386K	New
EPHE iShares MSCI Philippines ETF	0.03%	15,500	$386K	Add +26.5%
ABNB Airbnb Inc. Class A	0.03%	2,840	$385K	Add +2.0%
NTCT Netscout Systems Inc.	0.03%	14,215	$385K	Add +22.0%
FTI Technipfmc PLC	0.03%	8,610	$384K	Reduce -22.5%
FLNG Flex LNG Ltd.	0.03%	15,325	$382K	New
WWD Woodward Inc.	0.03%	1,262	$382K	Add +38.8%
PHYS Sprott Physical Gold Trust	0.03%	11,522	$380K	Reduce -56.6%
LODE Comstock Inc.	0.03%	101,109	$380K	Add +149.0%
WSO Watsco Inc.	0.03%	1,128	$380K	New
ETN Eaton Corp. PLC	0.03%	1,193	$380K	Add +6.0%
JBS JBS NV-A	0.03%	26,343	$380K	Add +11.1%
WPM Wheaton Precious Metals Corp.	0.03%	3,229	$380K	Reduce -44.5%
AMT American Tower Corp.	0.03%	2,160	$379K	New
AVNS Avanos Medical Inc.	0.03%	33,767	$379K	Add +62.8%
NWL Newell Brands Inc.	0.03%	101,934	$379K	Add +126.1%
LH Labcorp Holdings Inc.	0.03%	1,506	$378K	New
KWEB Kranesh Csi China Internet	0.03%	11,090	$378K	Add +10.1%
LNT Alliant Energy Corp.	0.03%	5,804	$377K	New
QURE Uniqure NV	0.03%	15,739	$377K	Add +29.4%
MTCH Match Group Inc.	0.03%	11,642	$376K	Reduce -31.4%
Q Qnity Electronics Inc.	0.03%	4,600	$376K	New
LAFAU Lafayette Acquisition Corp.	0.03%	37,399	$375K	New
CB Chubb Ltd.	0.03%	1,200	$375K	New
MMM 3M Co.	0.03%	2,338	$374K	Add +52.9%
PJT PJT Partners Inc. Class A	0.03%	2,233	$373K	Add +34.8%
PHM Pultegroup Inc.	0.03%	3,180	$373K	New
ABCL Abcellera Biologics Inc.	0.03%	109,000	$373K	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	928	$369K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,166	$368K	Add +11.1%
ATKR Atkore Inc.	0.03%	5,800	$367K	Reduce -14.4%
PD Pagerduty Inc.	0.03%	27,924	$366K	Add +74.9%
SEB Seaboard Corp.	0.03%	82	$364K	Add +13.9%
TNL Travel + Leisure Co.	0.03%	5,152	$363K	Reduce -64.2%
APA Apa Corp.	0.03%	14,849	$363K	New
FERG Ferguson Enterprises Inc.	0.03%	1,624	$362K	New
ARES Ares Management Corp. Class A	0.03%	2,230	$360K	New
WSM Williams-Sonoma Inc.	0.03%	2,016	$360K	New
HAL Halliburton Co.	0.03%	12,728	$360K	New
CMDB Costamare Bulkers Holding	0.03%	23,334	$360K	New
VNET Vnet Group Inc.-ADR	0.03%	42,500	$360K	Reduce -24.2%
ACWV iShares MSCI Global Min Vol	0.03%	3,020	$359K	New
BDX Becton Dickinson and Co.	0.03%	1,838	$357K	New
WAB Wabtec Corp.	0.03%	1,669	$356K	New
SB Safe Bulkers Inc.	0.03%	73,874	$356K	Add +14.0%
BRO Brown & Brown Inc.	0.03%	4,465	$356K	New
HNRG Hallador Energy Co.	0.03%	18,655	$355K	New
EXEL Exelixis Inc.	0.03%	8,076	$354K	New
DLB Dolby Laboratories Inc. Class A	0.03%	5,497	$353K	New
SE Sea Ltd.-ADR	0.03%	2,759	$352K	Reduce -40.3%
MCO Moody's Corp.	0.03%	688	$351K	New
GWW WW Grainger Inc.	0.03%	348	$351K	New
ACMR Acm Research Inc. Class A	0.03%	8,883	$350K	Add +25.9%
FNB FNB Corp.	0.03%	20,400	$349K	Reduce -27.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.03%	9,417	$347K	Add +35.3%
DHI D.R. Horton Inc.	0.03%	2,409	$347K	Add +104.0%
DPZ Domino's Pizza Inc.	0.03%	830	$346K	Reduce -16.5%
MOS The Mosaic Co.	0.03%	14,355	$346K	Add +66.9%
BWXT BWX Technologies Inc.	0.03%	2,000	$346K	No change
RMR RMR Group Inc./the - A	0.03%	23,200	$346K	New
MSCI MSCI Inc.	0.03%	601	$345K	Reduce -5.1%
VIRT Virtu Financial Inc. Class A	0.03%	10,336	$344K	New
PNC PNC Financial Services Group	0.03%	1,647	$344K	Reduce -38.9%
GAP The Gap Inc.	0.03%	13,418	$344K	Reduce -20.7%
JMIA Jumia Technologies AG-ADR	0.03%	27,500	$343K	Add +27.9%
POOL Pool Corp.	0.03%	1,500	$343K	New
LEA Lear Corp.	0.03%	2,988	$342K	Reduce -47.8%
JJSF J & J Snack Foods Corp.	0.03%	3,784	$342K	Reduce -24.3%
SONO Sonos Inc.	0.03%	19,361	$340K	New
PRMB Primo Brands Corp.	0.03%	20,778	$340K	New
UNP Union Pacific Corp.	0.02%	1,461	$338K	New
ASH Ashland Inc.	0.02%	5,760	$338K	New
J Jacobs Solutions Inc.	0.02%	2,548	$338K	New
ATMU Atmus Filtration Technologie	0.02%	6,501	$337K	Reduce -14.0%
LAUR Laureate Education Inc.	0.02%	10,007	$337K	Reduce -85.7%
RF Regions Financial Corp.	0.02%	12,405	$336K	New
DDS Dillards Inc. Class A	0.02%	554	$336K	New
PNR Pentair PLC	0.02%	3,218	$335K	Add +4.4%
BRBR Bellring Brands Inc.	0.02%	12,510	$334K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	52,152	$334K	Reduce -18.3%
GFF Griffon Corp.	0.02%	4,532	$334K	New
KZR Kezar Life Sciences Inc.	0.02%	52,929	$333K	New
ST Sensata Technologies Holdplc	0.02%	10,000	$333K	Reduce -44.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	1,123	$333K	Reduce -83.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,284	$332K	New
XLI SS Industrial Select Sector	0.02%	2,137	$331K	Reduce -5.6%
TSLX Sixth Street Specialty Lendi	0.02%	15,261	$331K	Reduce -73.1%
ENOV Enovis Corp.	0.02%	12,442	$331K	New
CAVA Cava Group Inc.	0.02%	5,631	$330K	New
SLQT Selectquote Inc.	0.02%	234,344	$330K	Add +25.6%
CW Curtiss-Wright Corp.	0.02%	599	$330K	Reduce -40.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	52,500	$329K	Add +359.6%
ORI Old Republic Intl Corp.	0.02%	7,211	$329K	New
EEM iShares MSCI Emerging Market	0.02%	6,000	$328K	Reduce -36.6%
AOSL Alpha & Omega Semiconductor	0.02%	16,480	$326K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	6,170	$326K	Reduce -16.3%
FULC Fulcrum Therapeutics Inc.	0.02%	28,832	$326K	No change
APO Apollo Global Management Inc.	0.02%	2,244	$325K	Reduce -76.6%
PM Philip Morris International	0.02%	2,010	$322K	Add +11.9%
SSRM SSR Mining Inc.	0.02%	14,672	$322K	Reduce -45.7%
HQY Healthequity Inc.	0.02%	3,490	$320K	Add +20.2%
CRUS Cirrus Logic Inc.	0.02%	2,693	$319K	New
OMF Onemain Holdings Inc.	0.02%	4,724	$319K	Add +2.1%
WTW Willis Towers Watson PLC	0.02%	970	$319K	New
DNOW Dnow Inc.	0.02%	24,046	$319K	New
ELF Elf Beauty Inc.	0.02%	4,187	$318K	New
HAFN Hafnia Ltd.	0.02%	59,594	$318K	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	630	$317K	New
TRI Thomson Reuters Corp.	0.02%	2,395	$316K	New
GPOR Gulfport Energy Corp.	0.02%	1,520	$316K	Add +36.8%
AER Aercap Holdings NV	0.02%	2,197	$316K	New
SOC Sable Offshore Corp.	0.02%	35,000	$316K	Add +60.6%
AEP American Electric Power	0.02%	2,728	$315K	New
DV Doubleverify Holdings Inc.	0.02%	27,489	$314K	New
AUR Aurora Innovation Inc.	0.02%	81,833	$314K	Reduce -38.3%
IEX Idex Corp.	0.02%	1,760	$313K	New
PENG Penguin Solutions Inc.	0.02%	15,992	$313K	New
ITW Illinois Tool Works	0.02%	1,269	$313K	New
RKLB Rocket Lab Corp.	0.02%	4,477	$312K	Reduce -90.9%
SILJ Amplify Junior Silver Miners	0.02%	11,287	$312K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	23,964	$312K	New
AN Autonation Inc.	0.02%	1,508	$311K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,182	$311K	New
AVAH Aveanna Healthcare Holdings	0.02%	37,938	$310K	Add +20.0%
SM SM Energy Co.	0.02%	16,545	$309K	Reduce -5.3%
FLS Flowserve Corp.	0.02%	4,443	$308K	Reduce -34.8%
FMC FMC Corp.	0.02%	22,194	$308K	Add +177.4%
VCLT Vanguard Long-Term Corp. Bond	0.02%	4,050	$307K	Add +10.1%
ARDT Ardent Health Inc.	0.02%	34,659	$306K	Add +89.4%
BR Broadridge Financial Solutio	0.02%	1,371	$306K	New
WFG West Fraser Timber Co. Ltd.	0.02%	5,000	$306K	No change
HRMY Harmony Biosciences Holdings	0.02%	8,160	$305K	Reduce -31.9%
FLEX Flex Ltd.	0.02%	5,053	$305K	New
PGR Progressive Corp.	0.02%	1,332	$303K	Add +62.2%
COYA Coya Therapeutics Inc.	0.02%	52,270	$303K	Add +46.1%
TRMD Torm PLC-A	0.02%	15,273	$303K	Reduce -52.1%
CVGW Calavo Growers Inc.	0.02%	13,876	$302K	Add +55.9%
BOOT Boot Barn Holdings Inc.	0.02%	1,706	$301K	New
NFG National Fuel Gas Co.	0.02%	3,741	$300K	Add +59.0%
CSCO Cisco Systems Inc.	0.02%	3,884	$299K	New
BWA Borgwarner Inc.	0.02%	6,608	$298K	Add +16.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	10,581	$298K	New
FSLR First Solar Inc.	0.02%	1,136	$297K	Reduce -20.6%
HTZ Hertz Global Hldgs Inc.	0.02%	57,625	$296K	Add +192.1%
SSYS Stratasys Ltd.	0.02%	34,037	$295K	No change
SOLV Solventum Corp.	0.02%	3,726	$295K	New
CHWY Chewy Inc. Class A	0.02%	8,896	$294K	Reduce -51.6%
DSGX The Descartes Systems Grp	0.02%	3,344	$293K	New
MBC Masterbrand Inc.	0.02%	26,502	$293K	Add +45.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	3,246	$292K	New
MPWR Monolithic Power Systems Inc.	0.02%	322	$292K	Reduce -73.4%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	7,070	$292K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	4,346	$291K	New
TME Tencent Music Entertainm-ADR	0.02%	16,600	$291K	Reduce -70.0%
GIII G-III Apparel Group Ltd.	0.02%	10,038	$291K	Reduce -87.6%
AME Ametek Inc.	0.02%	1,413	$290K	New
WMS Advanced Drainage Systems Inc.	0.02%	1,998	$289K	New
AMN Amn Healthcare Services Inc.	0.02%	18,300	$288K	Add +3.1%
SPHD Invesco S&P 500 High Dividen	0.02%	6,000	$288K	New
RVTY Revvity Inc.	0.02%	2,974	$288K	Reduce -3.7%
SYK Stryker Corp.	0.02%	817	$287K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	15,000	$287K	No change
APG Api Group Corp.	0.02%	7,479	$286K	Reduce -88.6%
DRS Leonardo DRS Inc.	0.02%	8,383	$286K	New
HLT Hilton Worldwide Holdings Inc.	0.02%	994	$286K	Reduce -20.7%
TGLS Tecnoglass Holdings Inc.	0.02%	5,659	$285K	New
XPEV Xpeng Inc. - ADR	0.02%	14,000	$284K	Reduce -13.8%
GRMN Garmin Ltd.	0.02%	1,397	$283K	New
BOOM DMC Global Inc.	0.02%	42,171	$282K	Add +10.1%
SAM Boston Beer Company Inc. Class A	0.02%	1,444	$282K	Add +16.6%
OZK Bank Ozk	0.02%	6,108	$281K	Add +30.9%
MRSH Marsh & McLennan Cos	0.02%	1,512	$281K	New
AG First Majestic Silver Corp.	0.02%	16,815	$280K	Reduce -41.6%
JBL Jabil Inc.	0.02%	1,224	$279K	New
PEP Pepsico Inc.	0.02%	1,940	$278K	New
MT Arcelormittal-NY Registered	0.02%	6,100	$278K	Reduce -6.3%
KROS Keros Therapeutics Inc.	0.02%	13,639	$278K	New
SAIL Sailpoint Inc.	0.02%	13,719	$278K	Reduce -4.2%
RJF Raymond James Financial Inc.	0.02%	1,720	$276K	New
IEUR iShares Core MSCI Europe ETF	0.02%	3,890	$276K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.02%	50,524	$276K	Add +108.8%
FSS Federal Signal Corp.	0.02%	2,539	$276K	New
FOXA Fox Corp. Class A	0.02%	3,766	$275K	Reduce -6.7%
AEM Agnico Eagle Mines Ltd.	0.02%	1,622	$275K	Reduce -51.3%
DBI Designer Brands Inc. Class A	0.02%	37,000	$275K	No change
PKG Packaging Corp. of America	0.02%	1,329	$274K	New
CRVL Corvel Corp.	0.02%	4,028	$273K	New
XEL Xcel Energy Inc.	0.02%	3,690	$273K	Add +3.9%
AURA Aura Biosciences Inc.	0.02%	50,000	$273K	No change
ECL Ecolab Inc.	0.02%	1,038	$272K	New
LXU LSB Industries Inc.	0.02%	31,924	$271K	New
INMD Inmode Ltd.	0.02%	18,400	$270K	New
IBKR Interactive Brokers Gro Class A	0.02%	4,203	$270K	New
PRLB Proto Labs Inc.	0.02%	5,342	$270K	Add +1.1%
EWL iShares MSCI Switzerland ETF	0.02%	4,504	$270K	New
AIT Applied Industrial Tech Inc.	0.02%	1,051	$270K	New
EZU iShares MSCI Eurozone ETF	0.02%	4,207	$270K	New
SARO Standardaero Inc.	0.02%	9,394	$269K	Reduce -28.3%
XLB SS Materials Select Sector	0.02%	5,927	$269K	New
PB Prosperity Bancshares Inc.	0.02%	3,881	$268K	New
CNM Core & Main Inc. Class A	0.02%	5,142	$267K	New
JANX Janux Therapeutics Inc.	0.02%	19,334	$267K	New
BKE The Buckle Inc.	0.02%	4,992	$267K	New
AMSF Amerisafe Inc.	0.02%	6,913	$266K	New
FCRS.U Futurecrest Acquisition Corp.	0.02%	25,671	$263K	New
SLM SLM Corp.	0.02%	9,693	$262K	Add +12.2%
CLMT Calumet Inc.	0.02%	13,189	$262K	Reduce -54.5%
STLA Stellantis NV	0.02%	24,047	$262K	Add +116.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	673	$262K	New
EOLS Evolus Inc.	0.02%	39,303	$261K	Add +11.4%
MIR Mirion Technologies Inc.	0.02%	11,085	$260K	Reduce -64.6%
CRI Carter's Inc.	0.02%	8,000	$259K	Reduce -57.3%
GRAL Grail Inc.	0.02%	3,028	$259K	New
DTE DTE Energy Company	0.02%	2,002	$258K	New
KKR KKR & Co. Inc.	0.02%	2,021	$258K	Reduce -52.2%
WELL Welltower Inc.	0.02%	1,382	$257K	New
NBIX Neurocrine Biosciences Inc.	0.02%	1,808	$256K	New
AFL Aflac Inc.	0.02%	2,322	$256K	New
ILPT Industrial Logistics Propert	0.02%	46,200	$256K	No change
REGN Regeneron Pharmaceuticals	0.02%	331	$255K	New
KRYS Krystal Biotech Inc.	0.02%	1,032	$254K	New
MTUS Metallus Inc.	0.02%	14,800	$254K	New
SPSC SPS Commerce Inc.	0.02%	2,847	$254K	New
ECG Everus Construction Group	0.02%	2,960	$253K	Add +23.2%
PLYM Plymouth Industrial REIT Inc.	0.02%	11,565	$253K	Reduce -80.8%
ROAD Construction Partners Inc. Class A	0.02%	2,331	$253K	New
BZ Kanzhun Ltd. - ADR	0.02%	12,400	$253K	New
W Wayfair Inc. Class A	0.02%	2,516	$253K	New
AGO Assured Guaranty Ltd.	0.02%	2,806	$252K	Reduce -16.4%
BA The Boeing Co.	0.02%	1,160	$252K	Reduce -69.4%
CDW CDW Corp.	0.02%	1,844	$251K	New
STRZ Starz Entertainment Corp.	0.02%	21,454	$251K	Add +43.6%
COST Costco Wholesale Corp.	0.02%	291	$251K	Reduce -4.6%
ONTF ON24 Inc.	0.02%	31,462	$250K	Add +85.1%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	430	$250K	New
CRSR Corsair Gaming Inc.	0.02%	42,100	$250K	Add +8.0%
BLRKU Bluerock Acquisition Corp.	0.02%	25,000	$250K	New
OWL Blue Owl Capital Inc.	0.02%	16,720	$250K	New
SLNO Soleno Therapeutics Inc.	0.02%	5,378	$249K	Reduce -67.2%
BTU Peabody Energy Corp.	0.02%	8,380	$249K	New
TMDX Transmedics Group Inc.	0.02%	2,045	$249K	New
KW Kennedy-Wilson Holdings Inc.	0.02%	25,720	$249K	New
EXTR Extreme Networks Inc.	0.02%	14,929	$249K	Reduce -0.1%
ROP Roper Technologies Inc.	0.02%	557	$248K	Reduce -32.3%
FNV Franco-Nevada Corp.	0.02%	1,196	$248K	Reduce -59.8%
CFG Citizens Financial Group	0.02%	4,241	$248K	New
ETR Entergy Corp.	0.02%	2,680	$248K	New
NX Quanex Building Products	0.02%	16,100	$248K	Reduce -27.9%
UNM Unum Group	0.02%	3,194	$248K	New
ICE Intercontinental Exchange Inc.	0.02%	1,528	$247K	New
VLO Valero Energy Corp.	0.02%	1,516	$247K	Reduce -68.1%
HL Hecla Mining Co.	0.02%	12,859	$247K	Reduce -60.6%
CENTA Central Garden and Pet Co. Class A	0.02%	8,446	$247K	Reduce -7.2%
CMG Chipotle Mexican Grill Inc.	0.02%	6,646	$246K	New
URI United Rentals Inc.	0.02%	303	$245K	New
VNT Vontier Corp.	0.02%	6,579	$245K	Reduce -46.6%
INSM Insmed Inc.	0.02%	1,401	$244K	New
AIZ Assurant Inc.	0.02%	1,012	$244K	Reduce -16.4%
PR Permian Resources Corp. Class A	0.02%	17,325	$243K	Reduce -62.0%
DOV Dover Corp.	0.02%	1,239	$242K	Reduce -38.5%
HALO Halozyme Therapeutics Inc.	0.02%	3,589	$242K	New
MEDP Medpace Holdings Inc.	0.02%	430	$242K	Reduce -32.1%
ATRC Atricure Inc.	0.02%	6,095	$241K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	1,468	$241K	Reduce -53.5%
CHRD Chord Energy Corp.	0.02%	2,600	$241K	Reduce -57.4%
SKYW Skywest Inc.	0.02%	2,400	$241K	New
FIGS Figs Inc. Class A	0.02%	21,171	$241K	Add +54.5%
RITM Rithm Capital Corp.	0.02%	22,029	$240K	Reduce -66.6%
VSEC Vse Corp.	0.02%	1,387	$240K	New
GPI Group 1 Automotive Inc.	0.02%	609	$240K	New
GDOT Green Dot Corp. Class A	0.02%	18,661	$239K	New
KBR KBR Inc.	0.02%	5,945	$239K	Add +30.9%
OPCH Option Care Health Inc.	0.02%	7,495	$239K	New
OXY Occidental Petroleum Corp.	0.02%	5,800	$238K	New
MLM Martin Marietta Materials	0.02%	381	$237K	New
TNK Teekay Tankers Ltd. Class A	0.02%	4,440	$237K	Reduce -41.4%
TBBK The Bancorp Inc.	0.02%	3,511	$237K	New
ABG Asbury Automotive Group	0.02%	1,019	$237K	New
KELYA Kelly Services Inc. Class A	0.02%	26,900	$237K	Reduce -16.4%
FAF First American Financial	0.02%	3,841	$236K	Reduce -66.3%
HAYW Hayward Holdings Inc.	0.02%	15,236	$235K	Reduce -19.8%
MAGN Magnera Corp.	0.02%	15,539	$235K	New
ESE Esco Technologies Inc.	0.02%	1,204	$235K	New
USAR USA Rare Earth Inc.	0.02%	19,763	$235K	New
MOD Modine Manufacturing Co.	0.02%	1,761	$235K	New
ALHC Alignment Healthcare Inc.	0.02%	11,901	$235K	Reduce -53.0%
DD Dupont DE Nemours Inc.	0.02%	5,846	$235K	New
ESTA Establishment Labs Holdings	0.02%	3,220	$235K	Reduce -70.3%
EBAY eBay Inc.	0.02%	2,690	$234K	New
EVRG Evergy Inc.	0.02%	3,230	$234K	Reduce -79.2%
KRMN Karman Holdings Inc.	0.02%	3,198	$234K	New
FCNCA First Citizens Bcshs Class A	0.02%	109	$234K	New
FLYW Flywire Corp.-Voting	0.02%	16,504	$234K	Add +34.7%
CNQ Canadian Natural Resources	0.02%	6,882	$233K	New
NOK Nokia Corp.-Spon ADR	0.02%	36,033	$233K	Add +139.0%
ODFL Old Dominion Freight Line	0.02%	1,485	$233K	New
CRMD Cormedix Inc.	0.02%	20,011	$233K	Add +28.4%
ALM Almonty Industries Inc.	0.02%	26,346	$232K	Add +46.3%
INGR Ingredion Inc.	0.02%	2,101	$232K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.02%	14,000	$232K	New
TDUP Thredup Inc. Class A	0.02%	36,214	$231K	New
RAL Ralliant Corp.	0.02%	4,544	$231K	New
SNA Snap-on Inc.	0.02%	671	$231K	New
CRL Charles River Laboratories	0.02%	1,159	$231K	New
FSM Fortuna Mining Corp.	0.02%	23,534	$231K	Reduce -48.6%
EG Everest Group Ltd.	0.02%	678	$230K	Reduce -4.5%
GD General Dynamics Corp.	0.02%	683	$230K	New
HAS Hasbro Inc.	0.02%	2,800	$230K	Reduce -40.7%
EMR Emerson Electric Co.	0.02%	1,727	$229K	New
ZS Zscaler Inc.	0.02%	1,017	$229K	Reduce -54.8%
KMI Kinder Morgan Inc.	0.02%	8,317	$229K	New
BANF Bancfirst Corp.	0.02%	2,154	$228K	New
FSV Firstservice Corp.	0.02%	1,465	$228K	New
DT Dynatrace Inc.	0.02%	5,258	$228K	New
A Agilent Technologies Inc.	0.02%	1,671	$227K	Reduce -14.1%
PNFP Pinnacle Financial Partners	0.02%	2,382	$227K	New
ES Eversource Energy	0.02%	3,373	$227K	New
JEF Jefferies Financial Group Inc.	0.02%	3,655	$227K	New
RS Reliance Inc.	0.02%	784	$226K	Reduce -8.3%
FNF Fidelity National Financial	0.02%	4,146	$226K	Reduce -37.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,161	$226K	New
SHY iShares 1-3 Year Treasury Bo	0.02%	2,730	$226K	Reduce -23.5%
VLTO Veralto Corp.	0.02%	2,263	$226K	Reduce -16.8%
HPQ HP Inc.	0.02%	10,124	$226K	Reduce -61.9%
GTES Gates Industrial Corp. UK Ltd.	0.02%	10,490	$225K	New
CCC CCC Intelligent Solutions Ho	0.02%	28,254	$225K	New
PARR Par Pacific Holdings Inc.	0.02%	6,388	$224K	Reduce -19.1%
SLGN Silgan Holdings Inc.	0.02%	5,550	$224K	New
HSAI Hesai Group	0.02%	10,000	$224K	No change
BLND Blend Labs Inc. Class A	0.02%	73,678	$224K	Add +41.7%
SHOP Shopify Inc. Class A	0.02%	1,391	$224K	Reduce -97.1%
SA Seabridge Gold Inc.	0.02%	7,526	$223K	Reduce -46.1%
BLMN Bloomin' Brands Inc.	0.02%	36,076	$223K	Reduce -66.0%
SCSC Scansource Inc.	0.02%	5,689	$222K	Reduce -2.3%
CYRX Cryoport Inc.	0.02%	23,095	$222K	New
WRD Weride Inc.-ADR	0.02%	25,516	$221K	Add +57.2%
HWKN Hawkins Inc.	0.02%	1,559	$221K	New
NXDR Nextdoor Holdings Inc.	0.02%	105,237	$221K	Reduce -92.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	9,266	$221K	Reduce -37.4%
PCAR Paccar Inc.	0.02%	2,018	$221K	New
ALAB Astera Labs Inc.	0.02%	1,327	$221K	Reduce -47.2%
BL Blackline Inc.	0.02%	3,979	$220K	New
PAG Penske Automotive Group Inc.	0.02%	1,389	$220K	New
OOMA Ooma Inc.	0.02%	18,717	$220K	New
MUSA Murphy USA Inc.	0.02%	543	$219K	New
DAL Delta Air Lines Inc.	0.02%	3,154	$219K	Reduce -90.4%
IDYA Ideaya Biosciences Inc.	0.02%	6,323	$219K	New
CE Celanese Corp.	0.02%	5,167	$218K	New
KHC The Kraft Heinz Co.	0.02%	9,000	$218K	Add +1.6%
MAT Mattel Inc.	0.02%	10,970	$218K	Reduce -4.4%
ACGL Arch Capital Group Ltd.	0.02%	2,269	$218K	New
BPOP Popular Inc.	0.02%	1,746	$217K	Reduce -69.2%
ZEUS Olympic Steel Inc.	0.02%	5,073	$217K	New
OII Oceaneering Intl Inc.	0.02%	9,013	$217K	New
AVO Mission Produce Inc.	0.02%	18,666	$217K	Reduce -10.6%
MWA Mueller Water Products Inc. Class A	0.02%	9,078	$216K	New
MNST Monster Beverage Corp.	0.02%	2,820	$216K	New
SCCO Southern Copper Corp.	0.02%	1,494	$214K	Reduce -42.9%
PHR Phreesia Inc.	0.02%	12,667	$214K	New
FIG Figma Inc. Class A	0.02%	5,726	$214K	New
RMBS Rambus Inc.	0.02%	2,327	$214K	New
HDSN Hudson Technologies Inc.	0.02%	31,200	$214K	New
TREX Trex Company Inc.	0.02%	6,084	$213K	New
ATR Aptargroup Inc.	0.02%	1,748	$213K	New
WING Wingstop Inc.	0.02%	891	$212K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	15,742	$212K	Reduce -63.3%
AMGN Amgen Inc.	0.02%	647	$212K	New
OR Or Royalties Inc.	0.02%	5,981	$212K	Reduce -21.8%
VVX V2X Inc.	0.02%	3,880	$212K	New
KPTI Karyopharm Therapeutics Inc.	0.02%	28,723	$211K	New
MNDY Monday.com Ltd.	0.02%	1,430	$211K	Reduce -74.6%
NEE Nextera Energy Inc.	0.02%	2,627	$211K	New
PFSI Pennymac Financial Services	0.02%	1,598	$211K	New
APTV Aptiv PLC	0.02%	2,766	$210K	New
NKE Nike Inc. Class B	0.02%	3,298	$210K	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	463	$210K	New
ACM Aecom	0.02%	2,201	$210K	New
SILA Sila Realty Trust Inc.	0.02%	9,000	$210K	New
AMAT Applied Materials Inc.	0.02%	816	$210K	Reduce -51.6%
MRNA Moderna Inc.	0.02%	7,095	$209K	New
VEON Veon Ltd.	0.02%	3,977	$209K	New
GOVT iShares US Treasury Bond ETF	0.02%	9,070	$209K	New
CVS CVS Health Corp.	0.02%	2,623	$208K	Reduce -84.8%
CSL Carlisle Cos Inc.	0.02%	649	$208K	New
CMRC Commerce.com Inc.	0.02%	50,381	$208K	Add +14.9%
STAA Staar Surgical Co.	0.02%	8,980	$207K	Reduce -94.2%
SAIA Saia Inc.	0.02%	635	$207K	New
WAL Western Alliance Bancorp	0.02%	2,463	$207K	Reduce -42.2%
GRBK Green Brick Partners Inc.	0.02%	3,299	$207K	New
FRT Federal Realty Invs Trust	0.02%	2,050	$207K	New
BX Blackstone Inc.	0.02%	1,340	$207K	Reduce -60.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	3,000	$206K	New
USFD US Foods Holding Corp.	0.02%	2,739	$206K	Reduce -50.3%
NDAQ Nasdaq Inc.	0.02%	2,113	$205K	New
USLM United States Lime & Mineral	0.02%	1,713	$205K	New
QDEL Quidelortho Corp.	0.02%	7,176	$205K	New
FDS Factset Research Systems Inc.	0.02%	706	$205K	New
R Ryder System Inc.	0.01%	1,061	$203K	New
HESM Hess Midstream LP Class A	0.01%	5,871	$203K	New
VMC Vulcan Materials Co.	0.01%	710	$203K	New
SPGI S&P Global Inc.	0.01%	387	$202K	New
STOK Stoke Therapeutics Inc.	0.01%	6,369	$202K	New
OTTR Otter Tail Corp.	0.01%	2,496	$202K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	2,990	$201K	Reduce -32.4%
FFIV F5 Inc.	0.01%	788	$201K	New
HIG Hartford Insurance Group Inc.	0.01%	1,455	$200K	New
PPC Pilgrim's Pride Corp.	0.01%	5,140	$200K	New
NGVC Natural Grocers BY Vitamin C	0.01%	7,996	$200K	New
BLFY Blue Foundry Bancorp	0.01%	16,082	$200K	New
CVE Cenovus Energy Inc.	0.01%	11,785	$199K	New
CXW Corecivic Inc.	0.01%	10,400	$199K	New
NKLR Terra Innovatum Global NV	0.01%	42,922	$198K	New
TG Tredegar Corp.	0.01%	27,383	$197K	Add +108.5%
IAG Iamgold Corp.	0.01%	11,911	$196K	Reduce -60.8%
CAG Conagra Brands Inc.	0.01%	11,282	$195K	Reduce -42.6%
AVTR Avantor Inc.	0.01%	17,000	$195K	No change
EXK Endeavour Silver Corp.	0.01%	20,698	$195K	Reduce -59.0%
FSP Franklin Street Properties C	0.01%	203,759	$193K	Add +37.9%
OI O-I Glass Inc.	0.01%	13,000	$192K	New
PBYI Puma Biotechnology Inc.	0.01%	32,148	$191K	Reduce -16.3%
GRPN Groupon Inc.	0.01%	10,776	$190K	Reduce -33.2%
SVM Silvercorp Metals Inc.	0.01%	22,676	$189K	New
CAEP Cantor Equity Partners III-A	0.01%	18,500	$189K	Reduce -36.6%
VZLA Vizsla Silver Corp.	0.01%	34,489	$189K	Add +53.9%
ASM Avino Silver & Gold Mines	0.01%	29,938	$186K	New
SXC Suncoke Energy Inc.	0.01%	25,760	$185K	Reduce -31.7%
VTRS Viatris Inc.	0.01%	14,891	$185K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	50,742	$183K	Reduce -41.0%
AIRJ Airjoule Technologies Corp.	0.01%	46,094	$182K	Add +11.1%
BUR Burford Capital Ltd.	0.01%	20,325	$181K	Reduce -7.6%
MARA Mara Holdings Inc.	0.01%	20,029	$180K	New
GUTS Fractyl Health Inc.	0.01%	80,597	$177K	Add +131.9%
BGC BGC Group Inc. Class A	0.01%	19,807	$177K	New
RLGT Radiant Logistics Inc.	0.01%	27,900	$177K	Add +47.6%
LFMD Lifemd Inc.	0.01%	51,425	$175K	Reduce -43.4%
OWLT Owlet Inc.	0.01%	10,700	$173K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.01%	10,000	$172K	New
LIND Lindblad Expeditions Holding	0.01%	11,906	$172K	Reduce -6.3%
NUS Nu Skin Enterprises Inc. Class A	0.01%	17,577	$169K	Add +54.1%
ADAM Adamas Trust Inc.	0.01%	22,545	$165K	New
CWK Cushman & Wakefield Ltd.	0.01%	10,161	$165K	New
RSKD Riskified Ltd. Class A	0.01%	33,000	$164K	Reduce -32.2%
BYND Beyond Meat Inc.	0.01%	200,000	$164K	New
GRNT Granite Ridge Resources Inc.	0.01%	34,858	$164K	Add +77.8%
CRCT Cricut Inc. Class A	0.01%	33,000	$163K	Reduce -37.1%
ABX Abacus Global Management Inc.	0.01%	19,095	$163K	Add +82.5%
CXM Sprinklr Inc. Class A	0.01%	20,816	$162K	Reduce -23.7%
LKSPU Lake Superior Acquisition Co.	0.01%	15,822	$161K	New
DX Dynex Capital Inc.	0.01%	11,477	$161K	New
RERE Atrenew Inc.	0.01%	30,130	$160K	Add +22.9%
GSM Ferroglobe PLC	0.01%	34,086	$158K	Add +31.8%
SND Smart Sand Inc.	0.01%	39,307	$157K	Add +224.7%
ORC Orchid Island Capital Inc.	0.01%	21,783	$157K	New
SFL SFL Corp. Ltd.	0.01%	20,044	$157K	New
S Sentinelone Inc. Class A	0.01%	10,385	$156K	New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	15,076	$155K	New
RDW Redwire Corp.	0.01%	20,378	$155K	New
AIOT Powerfleet Inc.	0.01%	29,108	$155K	Reduce -26.0%
EFC Ellington Financial Inc.	0.01%	11,378	$155K	New
LFCR Lifecore Biomedical Inc.	0.01%	18,827	$154K	New
CEPV Cantor Equity Partners Class A	0.01%	15,000	$154K	New
CEPT Cantor Equity Partners Class A	0.01%	13,500	$152K	Reduce -40.3%
CURI Curiositystream Inc.	0.01%	39,955	$152K	Add +74.5%
BCSS.U Bain Capital GSS Investment	0.01%	14,826	$152K	New
VREX Varex Imaging Corp.	0.01%	12,860	$150K	New
XRPN Armada Acquisition Class A	0.01%	14,555	$149K	New
GTN Gray Media Inc.	0.01%	30,686	$149K	Reduce -46.9%
STNE Stoneco Ltd. Class A	0.01%	10,017	$148K	New
TWI Titan International Inc.	0.01%	18,900	$148K	New
ASC Ardmore Shipping Corp.	0.01%	13,944	$148K	Reduce -51.2%
LAW CS Disco Inc.	0.01%	19,012	$148K	Add +3.3%
THRY Thryv Holdings Inc.	0.01%	24,289	$147K	New
EGY Vaalco Energy Inc.	0.01%	40,291	$147K	Reduce -28.6%
VCIC Vine Hill Capital Class A	0.01%	13,500	$145K	Reduce -31.0%
CRBP Corbus Pharmaceuticals Holdi	0.01%	17,781	$145K	Reduce -73.5%
RTAC Renatus Tactical Acquisiti-A	0.01%	13,500	$144K	Reduce -31.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.01%	13,500	$144K	Reduce -49.4%
CEPO Cantor Equity Partners I-A	0.01%	13,500	$141K	Reduce -45.9%
BRSP Brightspire Capital Inc.	0.01%	25,000	$140K	New
SWIM Latham Group Inc.	0.01%	21,860	$139K	New
WULF Terawulf Inc.	0.01%	12,017	$138K	Reduce -94.0%
TACO Berto Acquisition Corp.	0.01%	13,500	$137K	Reduce -50.4%
OPRX Optimizerx Corp.	0.01%	11,063	$136K	New
NKTX Nkarta Inc.	0.01%	73,300	$136K	Add +69.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	19,901	$135K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	15,100	$133K	New
AQST Aquestive Therapeutics Inc.	0.01%	20,569	$133K	Reduce -46.5%
EHAB Enhabit Inc.	0.01%	14,355	$132K	Reduce -10.6%
RGP Resources Connection Inc.	0.01%	25,463	$128K	Reduce -31.1%
HUN Huntsman Corp.	0.01%	12,833	$128K	Reduce -38.4%
BVS Bioventus Inc. Class A	0.01%	17,150	$128K	Add +56.0%
UBFO United Security Bancshare	0.01%	12,434	$125K	New
SEVN Seven Hills Realty Trust	0.01%	14,000	$125K	New
ANGX Angel Studios Inc.	0.01%	26,469	$124K	New
PUBM Pubmatic Inc. Class A	0.01%	13,750	$122K	Reduce -35.4%
ABUS Arbutus Biopharma Corp.	0.01%	25,318	$122K	No change
TALO Talos Energy Inc.	0.01%	10,977	$121K	Reduce -6.2%
RAIL Freightcar America Inc.	0.01%	10,916	$121K	New
PAMT Pamt Corp.	0.01%	10,000	$121K	No change
ADTN Adtran Holdings Inc.	0.01%	13,719	$119K	Reduce -29.3%
FDMT 4D Molecular Therapeutics Inc.	0.01%	15,770	$118K	Reduce -31.4%
UTZ Utz Brands Inc.	0.01%	11,385	$118K	Reduce -31.0%
RBBN Ribbon Communications Inc.	0.01%	40,738	$117K	Add +24.1%
SOHO Sotherly Hotels Inc.	0.01%	54,052	$116K	New
TEO Telecom Argentina SA-SP ADR	0.01%	10,000	$116K	New
ACRV Acrivon Therapeutics Inc.	0.01%	48,015	$116K	New
GANX Gain Therapeutics Inc.	0.01%	35,820	$115K	No change
TIC Tic Solutions Inc.	0.01%	11,344	$115K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.01%	12,000	$114K	New
QVCAQ QVC Group Inc.	0.01%	10,863	$114K	New
ACCO Acco Brands Corp.	0.01%	30,400	$113K	No change
BMBL Bumble Inc. Class A	0.01%	31,150	$111K	Reduce -18.0%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION	0.01%	10,211	$109K	New
CTOS Custom Truck One Source Inc.	0.01%	18,962	$109K	New
PRCH Porch Group Inc.	0.01%	11,911	$109K	Reduce -43.7%
UEIC Universal Electronics Inc.	0.01%	29,846	$108K	Add +2.4%
BIVI Biovie Inc.	0.01%	92,063	$107K	Reduce -36.4%
AOUT American Outdoor Brands Inc.	0.01%	13,717	$106K	Reduce -20.8%
UAMY United States Antimony Corp.	0.01%	20,582	$103K	New
ZVRA Zevra Therapeutics Inc.	0.01%	11,500	$103K	Reduce -26.3%
BACC Blue Acquisition Corp. Class A	0.01%	10,000	$102K	No change
LUMN Lumen Technologies Inc.	0.01%	13,066	$102K	Reduce -38.7%
AMWL American Well Corp. Class A	0.01%	20,605	$101K	Add +47.1%
GO Grocery Outlet Holding Corp.	0.01%	10,000	$101K	New
ULCC Frontier Group Holdings Inc.	0.01%	21,433	$101K	New
ESPR Esperion Therapeutics Inc.	0.01%	27,058	$100K	Reduce -58.6%
LFACU Leapfrog Acquisition Corp.	0.01%	10,000	$100K	New
GPRO Gopro Inc. Class A	0.01%	69,960	$99K	No change
SSTI Soundthinking Inc.	0.01%	12,261	$98K	New
CDZI Cadiz Inc.	0.01%	17,528	$98K	Reduce -56.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	10,715	$97K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.01%	11,420	$96K	Reduce -67.0%
NABL N-Able Inc.	0.01%	12,832	$96K	New
OBE Obsidian Energy Ltd.	0.01%	15,651	$96K	Reduce -51.9%
SHMD Schmid Group NV	0.01%	15,485	$96K	New
BFLY Butterfly Network Inc.	0.01%	24,922	$95K	Reduce -77.2%
ADT Adt Inc.	0.01%	11,700	$94K	Reduce -53.3%
IMA Imagenebio Inc.	0.01%	13,495	$93K	New
SLNH Soluna Holdings Inc.	0.01%	79,317	$93K	New
JBI Janus International Group Inc.	0.01%	13,951	$91K	New
INV Innventure Inc.	0.01%	21,314	$89K	New
TASEKO MINES LTD	0.01%	15,595	$88K	New
QIPT Quipt Home Medical Corp.	0.01%	25,000	$88K	New
JELD Jeld-Wen Holding Inc.	0.01%	35,200	$87K	Add +48.3%
INGN Inogen Inc.	0.01%	12,658	$85K	Add +25.9%
LAC Lithium Americas Corp.	0.01%	19,446	$85K	New
AMPY Amplify Energy Corp.	0.01%	18,427	$84K	Reduce -46.2%
NB Niocorp Developments Ltd.	0.01%	15,861	$84K	New
OSG Octave Specialty Group Inc.	0.01%	10,643	$83K	Reduce -40.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	11,228	$82K	Reduce -6.4%
SEER Seer Inc.	0.01%	44,052	$81K	Reduce -8.1%
CLYM Climb Bio Inc.	0.01%	19,918	$80K	Reduce -51.1%
TMC TMC the Metals Co. Inc.	0.01%	12,393	$76K	New
IMMR Immersion Corporation	0.01%	11,233	$76K	New
QUAD Quad Graphics Inc.	0.01%	11,984	$75K	Add +12.2%
TE T1 Energy Inc.	0.01%	11,195	$75K	New
NEPH Nephros Inc.	0.01%	15,180	$74K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.01%	28,174	$72K	New
YTRA Yatra Online Inc.	0.01%	38,598	$69K	New
CTKB Cytek Biosciences Inc.	0.01%	13,400	$68K	New
PTON Peloton Interactive Inc. Class A	0.00%	10,860	$67K	Reduce -46.8%
ULBI Ultralife Corp.	0.00%	11,641	$67K	Add +11.5%
AUTL Autolus Therapeutics PLC	0.00%	32,008	$64K	Reduce -55.0%
ISPO Inspirato Inc.	0.00%	15,000	$63K	New
KAZR Skyline Builders Group Hol-A	0.00%	21,167	$62K	Reduce -20.4%
CLAR Clarus Corp.	0.00%	18,460	$62K	Reduce -10.2%
ORMP Oramed Pharmaceuticals Inc.	0.00%	21,613	$62K	New
ANNX Annexon Inc.	0.00%	12,000	$60K	New
OMSE Oms Energy Technologies Inc.	0.00%	13,628	$60K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	22,100	$60K	Add +36.4%
EGHT 8X8 Inc.	0.00%	30,365	$60K	Add +149.6%
JBLU Jetblue Airways Corp.	0.00%	12,969	$59K	New
SRI Stoneridge Inc.	0.00%	10,050	$58K	New
CDXS Codexis Inc.	0.00%	34,787	$57K	Reduce -3.2%
EXFY Expensify Inc. Class A	0.00%	36,400	$55K	No change
CMPX Compass Therapeutics Inc.	0.00%	10,000	$54K	New
DH Definitive Healthcare Corp.	0.00%	17,000	$49K	Add +8.3%
KOPN Kopin Corp.	0.00%	20,748	$49K	New
SVCO Silvaco Group Inc.	0.00%	11,900	$48K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	10,691	$46K	Reduce -25.3%
AGEN Agenus Inc.	0.00%	14,500	$46K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	18,796	$45K	New
CATO Cato Corp. Class A	0.00%	14,589	$45K	New
GAU Galiano Gold Inc.	0.00%	16,832	$43K	New
LRMR Larimar Therapeutics Inc.	0.00%	10,867	$41K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	10,000	$41K	New
PLX Protalix Biotherapeutics Inc.	0.00%	22,243	$40K	Reduce -55.3%
COTY Coty Inc. Class A	0.00%	12,323	$38K	Reduce -70.9%
PRME Prime Medicine Inc.	0.00%	10,200	$35K	Reduce -54.6%
ABSI Absci Corp.	0.00%	10,000	$35K	New
ALTO Alto Ingredients Inc.	0.00%	11,100	$32K	New
DNN Denison Mines Corp.	0.00%	10,865	$29K	Reduce -86.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	63,275	$27K	Reduce -36.3%
KLTR Kaltura Inc.	0.00%	10,700	$18K	Reduce -1.8%
BED BATH & BEYOND INC	0.00%	16,016	$11K	Add +561.7%
HYPERSCALE DATA INC	0.00%	57,527	$11K	New

Options reported separately and not counted above: SPY calls ($395K), EA calls ($363K), OPEN calls ($327K), IWM puts ($264K), NVDA puts ($241K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $366K (not counted above)

Security	Class	Shares / Principal	Value	Change
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	21,850	$168K	Reduce -74.3%
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	25,500	$114K	New
BIVIW Biovie Inc. -30	*W EXP 08/08/203	186,621	$48K	Reduce -36.4%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	45,000	$15K	No change
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	50,000	$13K	New
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	25,000	$8K	New
KPLTW Katapult Holdings Inc. -CW26	*W EXP 06/09/202	28,680	$103	No change

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

Portfolio Sells Q3 2025 → Q4 2025


VRNA Verona Pharma Ltd.	Sold out	0.00%	−1.34
COOP Mr Cooper Group Inc.	Sold out	0.00%	−1.06
K Kellanova	Sold out	0.00%	−0.93
IBIT iShares Bitcoin Trust ETF	Reduce -76.5%	0.19%	−0.92
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.67
AMZN Amazon.com Inc.	Reduce -55.6%	0.51%	−0.65
NVDA Nvidia Corp.	Reduce -22.4%	1.74%	−0.64
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.59
ETSY Etsy Inc.	Sold out	0.00%	−0.55
SHOP Shopify Inc. Class A	Reduce -97.1%	0.02%	−0.54
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.52
LITE Lumentum Holdings Inc.	Reduce -95.7%	0.05%	−0.46
COHR Coherent Corp.	Reduce -93.0%	0.05%	−0.41
VBTX Veritex Holdings Inc.	Sold out	0.00%	−0.39
META Meta Platforms Inc. Class A	Reduce -50.7%	0.27%	−0.38
U Unity Software Inc.	Reduce -34.1%	0.81%	−0.38
MSFT Microsoft Corp.	Reduce -49.0%	0.29%	−0.36
BABA Alibaba Group Holding-SP ADR	Reduce -64.0%	0.14%	−0.35
RBLX Roblox Corp. Class A	Reduce -33.7%	0.20%	−0.35
MRUS Merus NV	Sold out	0.00%	−0.33
STAA Staar Surgical Co.	Reduce -94.2%	0.02%	−0.31
BMNR Bitmine Immersion Technologi	Reduce -33.5%	0.15%	−0.31
RDDT Reddit Inc. Class A	Reduce -75.6%	0.09%	−0.30
HUT Hut 8 Corp.	Reduce -85.1%	0.07%	−0.29
ALE Allete Inc.	Sold out	0.00%	−0.29
BIO Bio-Rad Laboratories-A	Reduce -79.3%	0.08%	−0.29
PHLT Performant Healthcare Inc.	Sold out	0.00%	−0.29
PYPL PayPal Holdings Inc.	Reduce -78.2%	0.06%	−0.28
VST Vistra Corp.	Reduce -86.5%	0.03%	−0.28
ORCL Oracle Corp.	Reduce -55.2%	0.12%	−0.28
TLT iShares 20+ Year Treasury BD	Reduce -47.0%	0.27%	−0.28
OMC Omnicom Group	Sold out	0.00%	−0.27
BSX Boston Scientific Corp.	Reduce -83.7%	0.05%	−0.27
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.27
KSPI JSC Kaspi.kz ADR	Sold out	0.00%	−0.24
LLYVK Liberty Live Holdings Class C	Reduce -81.5%	0.04%	−0.24
SCS Steelcase Inc. Class A	Sold out	0.00%	−0.24
GTLS Chart Industries Inc.	Reduce -30.7%	0.45%	−0.22
TMV Dir Da 20+YR Tre Be 3X ETF-U	Sold out	0.00%	−0.22
FYBR Frontier Communications Pare	Reduce -18.0%	0.81%	−0.22
TLN Talen Energy Corp.	Sold out	0.00%	−0.21
NXDR Nextdoor Holdings Inc.	Reduce -92.2%	0.02%	−0.21
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.20
AGNC AGNC Investment Corp.	Sold out	0.00%	−0.20
GDEN Golden Entertainment Inc.	Sold out	0.00%	−0.19
AAMI Acadian Asset Management Inc.	Sold out	0.00%	−0.19
GLNG Golar LNG Ltd.	Reduce -39.0%	0.21%	−0.19
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.19
CCI Crown Castle Inc.	Sold out	0.00%	−0.19
IWM iShares Russell 2000 ETF	Reduce -82.0%	0.04%	−0.19

Portfolio Buys Q3 2025 → Q4 2025


EXAS Exact Sciences Corp.	New	0.99%	+0.99
NICE Nice Ltd. - Spon ADR	New	0.98%	+0.98
EA Electronic Arts Inc.	Add +153.2%	1.52%	+0.89
DAY Dayforce Inc.	Add +1867.6%	0.90%	+0.85
TER Teradyne Inc.	Add +782.0%	0.83%	+0.76
NFLX Netflix Inc.	Add +438.5%	0.98%	+0.73
HUCK Huckleberry AI Inc.	Add +4850.8%	0.68%	+0.66
HOLX Hologic Inc.	Add +3621.1%	0.64%	+0.62
RNAM Avidity Biosciences Inc.	New	0.59%	+0.59
BE Bloom Energy Corp. Class A	Add +413.4%	0.72%	+0.58
GLD SPDR Gold Shares	Add +22.7%	2.49%	+0.56
WBD Warner Bros Discovery Inc.	Add +167.8%	0.76%	+0.55
HOOD Robinhood Markets Inc. Class A	Add +501.0%	0.70%	+0.54
ATXS Astria Therapeutics Inc.	New	0.51%	+0.51
CDTX Cidara Therapeutics Inc.	New	0.47%	+0.47
KVUE Kenvue Inc.	New	0.46%	+0.46
TSLA Tesla Inc.	Add +404.7%	0.58%	+0.46
MU Micron Technology Inc.	Add +122.7%	0.63%	+0.45
BHF Brighthouse Financial Inc.	Add +15.2%	1.51%	+0.37
FOLD Amicus Therapeutics Inc.	New	0.37%	+0.37
CMA Comerica Inc.	New	0.36%	+0.36
BBW Build-A-Bear Workshop Inc.	New	0.31%	+0.31
CADE Cadence Bank	New	0.31%	+0.31
KLAC KLA Corp.	New	0.30%	+0.30
JHG Janus Henderson Group PLC	New	0.30%	+0.30
AXTA Axalta Coating Systems Ltd.	New	0.29%	+0.29
GOOG Alphabet Inc. Class C	Add +3.7%	1.39%	+0.28
STX Seagate Technology Holdings	Add +73.2%	0.58%	+0.28
DVAX Dynavax Technologies Corp.	New	0.27%	+0.27
BGSI Boyd Group Services Inc.	New	0.26%	+0.26
CORZ Core Scientific Inc.	Add +278.1%	0.38%	+0.25
AES AES Corp.	New	0.23%	+0.23
KRC Kilroy Realty Corp.	New	0.23%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +202.7%	0.36%	+0.23
HNI Hni Corp.	New	0.23%	+0.23
SNDK Sandisk Corp.	Add +93.7%	0.29%	+0.22
WDC Western Digital Corp.	Add +26.1%	0.52%	+0.21
UPS United Parcel Service Class B	New	0.21%	+0.21
GIFI Gulf Island Fabrication Inc.	New	0.21%	+0.21
MCHP Microchip Technology Inc.	New	0.20%	+0.20
LENZ Lenz Therapeutics Inc.	New	0.20%	+0.20
LW Lamb Weston Holdings Inc.	New	0.20%	+0.20
CIEN Ciena Corp.	Add +17.2%	0.45%	+0.19
CIO City Office REIT Inc.	Add +732.0%	0.21%	+0.19
CRWV Coreweave Inc. Class A	New	0.18%	+0.18
BLZE Backblaze Inc. Class A	New	0.18%	+0.18
PFE Pfizer Inc.	Add +422.0%	0.22%	+0.17
CFLT Confluent Inc. Class A	Add +112.9%	0.25%	+0.17
TGT Target Corp.	Add +146.7%	0.28%	+0.17
HOUS Anywhere Real Estate Inc.	Add +112.2%	0.27%	+0.17

Options Activity Q3 2025 → Q4 2025


IBIT iShares Bitcoin Trust ETF	call	Sold out	2,650	$837Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,162	$485Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -20.0%	676	$395K
OKLO Oklo Inc.	put	Sold out	218	$378Kbefore exit
EA Electronic Arts Inc.	call	New	390	$363K
OPEN Opendoor Technologies Inc.	call	Reduce -39.4%	2,820	$327K
IWM iShares Russell 2000 ETF	put	New	2,023	$264K
TIDAL TRUST II	put	Sold out	1,600	$248Kbefore exit
NVDA Nvidia Corp.	put	New	164	$241K
SCHL Scholastic Corp.	call	Sold out	795	$225Kbefore exit
TSLA Tesla Inc.	call	Sold out	120	$210Kbefore exit
WULF Terawulf Inc.	call	Sold out	2,300	$207Kbefore exit
CORZ Core Scientific Inc.	call	Sold out	1,125	$201Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	Reduce -74.3%	21,850	$168K
WLACW Willow Lane Acquisition - 29	*W EXP 10/31/203	New	25,500	$114K
BIVIW Biovie Inc. -30	*W EXP 08/08/203	Reduce -36.4%	186,621	$48K
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	New	50,000	$13K
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	New	25,000	$8K

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