13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,143 holding rows worth $1,315,272,906.
- Accession
- 0000945621-25-000489
- Filer
- CIK 1387508
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,143 entries on the cover page, a total value of $1,315,272,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,272,906 with VALUE read as dollars as filed, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,409 | $524,011 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,677 | $523,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,735 | $522,702 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,380 | $521,906 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,005 | $519,569 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,076 | $519,529 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,004 | $519,207 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,122 | $515,986 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,865 | $515,944 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 35,800 | $514,804 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,190 | $511,144 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,513 | $509,611 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,500 | $507,815 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50,403 | $507,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,833 | $506,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 14,570 | $506,162 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,305 | $502,842 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,709 | $497,208 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 45,376 | $495,506 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,690 | $491,673 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,199 | $489,731 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,500 | $487,630 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,800 | $485,716 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,305 | $484,942 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,341 | $481,744 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 724 | $479,744 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,887 | $479,638 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,157 | $477,284 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 50,000 | $476,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $466,488 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,666 | $466,104 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $463,841 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,165 | $463,382 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,341 | $458,382 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,100 | $458,339 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 113,081 | $456,847 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 670,149 | $455,701 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,231 | $455,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,720 | $455,029 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,828 | $453,362 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 383 | $452,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,917 | $451,129 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,814 | $449,868 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,010 | $449,549 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 64,229 | $448,318 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,765 | $448,081 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 63,740 | $447,455 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,649 | $446,830 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,571 | $444,609 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,628 | $443,621 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,275 | $441,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,199 | $440,726 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,001 | $439,609 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,990 | $438,892 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,865 | $438,481 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,662 | $437,995 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,795 | $437,192 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,304 | $436,674 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,959 | $434,645 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,090 | $434,289 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,635 | $433,749 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,545 | $433,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,600 | $431,600 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 40,000 | $430,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,350 | $429,370 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 220 | $429,191 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 80,347 | $426,643 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,900 | $422,266 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,464 | $420,930 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,055 | $416,169 | dollars as filed | |
| RH | 74967X103 | COM | 1,774 | $415,843 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 376,802 | $414,482 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,915 | $413,753 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,218 | $413,612 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,456 | $411,407 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,568 | $408,369 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,692 | $407,263 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,123 | $403,683 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 68,070 | $403,655 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,271 | $403,250 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,100 | $401,709 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 5,915 | $400,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,800 | $399,834 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,200 | $398,118 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,465 | $397,855 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 1,500,000 | $397,500 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105,614 | $397,109 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 76,013 | $396,788 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $396,284 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,664 | $393,103 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,990 | $393,077 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,204 | $392,906 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,709 | $392,778 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,322 | $391,650 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 36,471 | $390,969 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,808 | $390,307 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,479 | $390,288 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,210 | $390,019 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,374 | $389,830 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,187 | $389,596 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,959 | $388,705 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,249 | $387,630 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $384,700 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,021 | $384,189 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,900 | $382,568 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,583 | $380,742 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,814 | $377,517 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,379 | $377,188 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,570 | $376,421 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,449 | $374,947 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,671 | $374,053 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5,543 | $372,711 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126,300 | $372,585 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,000 | $372,480 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,046 | $370,410 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,073 | $367,003 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,568 | $366,762 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,052 | $366,449 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,300 | $366,279 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 12,010 | $365,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,120 | $365,700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,307 | $364,737 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,584 | $363,695 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,507 | $362,312 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,196 | $361,856 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,085 | $361,049 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,798 | $360,445 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,010 | $360,232 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,278 | $355,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,425 | $353,298 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,794 | $352,681 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,910 | $352,212 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,965 | $351,472 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,856 | $350,510 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,284 | $349,705 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 47,368 | $348,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,931 | $348,584 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,088 | $347,923 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,500 | $345,975 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 30,793 | $345,190 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,042 | $344,015 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 102,975 | $343,937 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $343,080 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,170 | $342,123 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,514 | $339,239 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,928 | $338,711 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,542 | $337,894 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,816 | $337,525 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,921 | $337,430 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,130 | $335,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 550 | $334,318 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,037 | $333,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $333,195 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,783 | $332,514 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $332,160 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 7,702 | $329,646 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,681 | $329,560 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 111,600 | $329,220 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 45,000 | $328,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,497 | $328,501 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,850 | $327,567 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,576 | $327,408 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,000 | $327,200 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,801 | $326,946 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $326,942 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 409 | $325,621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,687 | $325,267 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,543 | $324,970 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,400 | $324,632 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,059 | $323,561 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 38,314 | $322,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,099 | $322,427 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,920 | $322,190 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,939 | $321,856 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,226 | $320,944 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,274 | $320,912 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,170 | $320,487 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,977 | $320,210 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,910 | $320,125 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,659 | $320,085 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,147 | $317,649 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 92,304 | $317,526 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,913 | $316,886 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,107 | $315,905 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,800 | $315,392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,302 | $315,087 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,010 | $314,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,866 | $314,325 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49,937 | $314,104 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,300 | $313,956 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,109 | $312,859 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,042 | $312,794 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,434 | $311,371 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,080 | $309,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,946 | $309,389 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,503 | $308,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,754 | $308,301 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,723 | $308,176 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,794 | $307,967 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,384 | $307,917 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,039 | $305,634 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,493 | $305,568 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,637 | $305,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 972 | $303,624 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,350 | $302,204 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,028 | $301,630 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,184 | $299,551 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,000 | $299,280 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,534 | $298,744 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,324 | $298,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 633 | $297,099 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,759 | $297,057 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,869 | $296,909 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 40,225 | $296,861 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,700 | $296,631 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,624 | $294,236 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,979 | $293,531 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,255 | $292,792 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,025 | $292,777 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,213 | $291,960 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,809 | $291,314 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 303 | $291,141 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,878 | $290,389 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,740 | $289,348 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,967 | $288,599 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,967 | $288,007 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,219 | $286,761 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,158 | $285,485 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,942 | $284,511 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,250 | $284,078 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,587 | $284,055 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 988 | $281,116 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 45,354 | $280,288 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,600 | $278,928 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,443 | $278,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,972 | $278,132 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,300 | $277,984 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,700 | $277,221 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $277,219 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,308 | $276,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,461 | $275,755 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,299 | $275,661 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,956 | $275,595 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,703 | $274,612 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,815 | $274,587 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,139 | $274,254 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,259 | $273,367 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,828 | $273,204 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,969 | $273,129 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,316 | $272,083 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,650 | $270,751 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,709 | $269,612 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45,961 | $269,331 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,179 | $268,919 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,601 | $267,964 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,033 | $267,420 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 83,300 | $267,393 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,655 | $266,973 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,853 | $266,767 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,468 | $266,222 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,526 | $265,869 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 24,947 | $265,686 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,413 | $265,503 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,670 | $265,471 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,657 | $264,474 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,426 | $264,099 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,148 | $263,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,754 | $262,897 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,464 | $261,926 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,024 | $261,606 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,823 | $261,073 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,149 | $260,968 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,700 | $260,545 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,084 | $260,375 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,003 | $260,350 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,364 | $260,319 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,635 | $259,943 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,125 | $259,186 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,040 | $258,996 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,006 | $258,566 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,558 | $258,384 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 95,250 | $257,175 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,514 | $256,169 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,049 | $256,026 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,332 | $255,820 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,431 | $255,019 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 26,758 | $255,004 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,697 | $254,889 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 967 | $254,659 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,237 | $254,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,947 | $254,239 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,085 | $253,896 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,864 | $253,350 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,844 | $253,286 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,025 | $253,066 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 749 | $252,353 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,963 | $252,056 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,063 | $251,857 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,888 | $251,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,895 | $251,012 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,243 | $250,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,354 | $250,665 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 130,288 | $250,153 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 806 | $249,973 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,302 | $249,113 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 45,371 | $249,087 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,473 | $248,878 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,241 | $248,747 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,761 | $246,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,179 | $246,776 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,028 | $246,613 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,797 | $245,318 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,640 | $244,737 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,426 | $243,182 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 69,900 | $242,553 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,781 | $242,489 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 168,305 | $242,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,681 | $240,915 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,284 | $240,211 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,593 | $239,633 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,436 | $237,617 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,959 | $237,578 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 756 | $236,961 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,600 | $236,848 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,828 | $235,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,019 | $235,909 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,132 | $235,799 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 20,309 | $235,381 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,539 | $235,327 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,667 | $235,162 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,280 | $234,906 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,911 | $234,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 860 | $234,419 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 886 | $234,312 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,000 | $233,750 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 70,929 | $233,356 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,964 | $232,993 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,490 | $231,920 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,519 | $231,860 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,835 | $231,848 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,081 | $231,823 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,770 | $231,432 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,335 | $230,615 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,447 | $230,432 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,749 | $230,378 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,656 | $230,143 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,119 | $229,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $229,850 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,920 | $229,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,205 | $229,542 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,726 | $229,155 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,842 | $228,298 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 776 | $227,787 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,456 | $227,733 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,488 | $227,381 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,540 | $227,164 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,436 | $226,798 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,076 | $226,613 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 45,777 | $226,596 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,408 | $225,917 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 28,027 | $225,898 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 356 | $225,786 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,409 | $225,723 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,814 | $224,721 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,871 | $224,501 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,000 | $224,280 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,319 | $223,923 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,624 | $223,917 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 201,614 | $223,792 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 141,502 | $223,573 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 48,091 | $223,142 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,400 | $222,992 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,516 | $222,979 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,887 | $222,902 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,497 | $222,882 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,273 | $221,680 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,031 | $221,613 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 952 | $221,568 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,514 | $220,830 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,498 | $220,773 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 328 | $220,741 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,103 | $220,264 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 24,000 | $220,080 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 54,990 | $219,685 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,010 | $219,588 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,738 | $218,910 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,799 | $218,742 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,594 | $218,725 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,149 | $218,393 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,575 | $217,649 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,565 | $217,394 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 164 | $217,298 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,945 | $217,149 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,363 | $216,319 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,250 | $215,930 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,043 | $215,720 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,784 | $215,668 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,276 | $215,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 512 | $215,014 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,974 | $214,850 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,173 | $213,442 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,233 | $212,721 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,694 | $212,089 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,203 | $212,089 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,910 | $212,067 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,538 | $211,948 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 57,086 | $211,789 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,192 | $211,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,139 | $211,119 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 589 | $210,939 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,675 | $210,924 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 502 | $210,709 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,931 | $210,608 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 19,231 | $210,579 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,188 | $209,946 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,379 | $209,742 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,878 | $209,728 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 48,286 | $209,561 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,484 | $209,477 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,000 | $209,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,211 | $208,522 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,112 | $208,344 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,181 | $207,706 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,700 | $207,675 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,045 | $207,639 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $207,200 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,950 | $207,120 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,360 | $206,752 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,203 | $205,987 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,524 | $205,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,330 | $205,494 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 934 | $205,387 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 92,000 | $205,160 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,454 | $204,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $204,288 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,927 | $203,379 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,900 | $202,895 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,887 | $202,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,481 | $202,623 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,501 | $201,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,001 | $201,872 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,383 | $201,863 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,331 | $201,736 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,089 | $201,546 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,083 | $200,968 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,231 | $200,504 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,615 | $200,502 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,885 | $200,393 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 657 | $200,181 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,110 | $200,004 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,539 | $199,470 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,582 | $196,707 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,166 | $194,577 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 37,237 | $194,377 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 14,750 | $190,275 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,847 | $190,136 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,500 | $189,950 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 25,675 | $187,171 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,025 | $186,265 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,813 | $186,055 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,629 | $182,501 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,916 | $182,231 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,833 | $181,796 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,500 | $181,405 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,200 | $181,008 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,078 | $180,701 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,457 | $179,651 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,732 | $178,561 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,370 | $174,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,385 | $174,346 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,500 | $173,535 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,500 | $172,725 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,978 | $170,899 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,399 | $170,486 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,000 | $169,900 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,263 | $169,267 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,967 | $168,728 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 72,571 | $164,736 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,800 | $164,456 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,700 | $162,864 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,400 | $160,524 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,833 | $157,289 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,139 | $155,674 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,193 | $155,015 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,257 | $154,709 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 139,900 | $154,590 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,634 | $153,723 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 37,600 | $153,032 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,953 | $149,979 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,155 | $148,568 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,822 | $146,237 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,817 | $145,585 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,321 | $142,725 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,291 | $142,383 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,800 | $142,086 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,341 | $140,189 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,697 | $139,625 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,100 | $138,666 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 36,677 | $138,639 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 12,109 | $138,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000489 | this filing | 2025-05-15 | acceptance time not in the bulk data set |