13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 975 holding rows worth $1,028,365,365.
- Accession
- 0000945621-25-000769
- Filer
- CIK 1387508
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 975 entries on the cover page, a total value of $1,028,365,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,365,365 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 29,131 | $21,501,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,441 | $19,643,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,149 | $19,456,311 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 277,651 | $14,929,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,524 | $12,872,854 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,167,122 | $11,811,275 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 145,824 | $11,760,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,723 | $11,658,603 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 127,052 | $10,895,980 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 123,811 | $9,846,689 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 90,361 | $8,890,619 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,771 | $8,597,427 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 167,275 | $8,576,189 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58,320 | $8,079,653 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 171,716 | $8,068,935 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,154 | $7,710,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,770 | $7,346,746 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 199,914 | $7,276,870 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,200 | $7,077,650 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29,267 | $7,062,712 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 404,835 | $6,910,533 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 96,037 | $6,697,620 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 351,693 | $6,284,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,316 | $5,779,685 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132,748 | $5,570,106 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,359 | $5,369,487 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,985 | $5,178,115 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 90,000 | $5,116,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,928 | $5,039,079 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,430 | $4,965,535 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,299 | $4,947,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,783 | $4,933,632 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,831 | $4,883,281 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,992 | $4,773,526 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 84,077 | $4,735,217 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 520,291 | $4,729,445 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 346,499 | $4,490,675 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 177,662 | $4,331,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,792 | $4,192,864 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,803 | $4,184,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,548 | $4,134,791 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,500 | $4,093,125 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 316,906 | $3,958,156 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,680 | $3,926,042 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 184,007 | $3,877,027 | dollars as filed | |
| VTI | 922908769 | COM | 12,700 | $3,859,911 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,025 | $3,834,278 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,934 | $3,825,381 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 165,394 | $3,812,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,988 | $3,726,997 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 153,551 | $3,703,650 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 327,728 | $3,667,276 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,570 | $3,635,298 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 891,470 | $3,592,624 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 247,405 | $3,485,936 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,986 | $3,438,826 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 314,944 | $3,404,545 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 49,120 | $3,393,701 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,824 | $3,384,813 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,982 | $3,379,460 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,730 | $3,368,315 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,398 | $3,322,734 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,668 | $3,305,640 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 91,976 | $3,298,259 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 53,676 | $3,285,508 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 195,152 | $3,249,281 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,167 | $3,241,951 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 405,500 | $3,219,670 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 350,000 | $3,216,500 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 320,101 | $3,204,211 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,610 | $3,174,775 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 129,375 | $3,164,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 38,825 | $3,151,037 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,761 | $3,148,166 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,191 | $3,137,978 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 214,051 | $3,048,086 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,804 | $3,016,432 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,012 | $3,008,114 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,744 | $2,991,149 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 115,686 | $2,873,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,574 | $2,838,894 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 171,288 | $2,795,420 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 50,983 | $2,770,926 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 90,917 | $2,760,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,412 | $2,725,954 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 89,840 | $2,667,350 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,204 | $2,627,383 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 148,185 | $2,619,911 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 717,476 | $2,597,263 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,357,311 | $2,592,464 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,545 | $2,573,414 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 175,000 | $2,563,750 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 255,573 | $2,558,286 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,599 | $2,543,760 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 39,272 | $2,516,157 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,755 | $2,516,108 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,136 | $2,504,262 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 52,537 | $2,500,236 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,151 | $2,498,205 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,767 | $2,445,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,834 | $2,439,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,071 | $2,432,424 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 136,347 | $2,413,342 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300,000 | $2,406,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,146 | $2,388,905 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 396,709 | $2,372,320 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 304,441 | $2,368,551 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 98,843 | $2,353,452 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,206 | $2,344,804 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45,660 | $2,297,155 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 73,000 | $2,295,850 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,700 | $2,278,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,861 | $2,271,701 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 26,713 | $2,267,667 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,193 | $2,266,166 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 99,245 | $2,265,763 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 76,111 | $2,239,947 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,344,345 | $2,231,613 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 100,000 | $2,217,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,465 | $2,216,393 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,745 | $2,211,134 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,405 | $2,200,888 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,823 | $2,194,537 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 225,000 | $2,178,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,600 | $2,145,360 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,200 | $2,134,782 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,900 | $2,125,053 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,399 | $2,124,326 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 141,120 | $2,101,277 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,061 | $2,070,803 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 78,531 | $2,061,439 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,654 | $2,053,318 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 263,454 | $2,049,672 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 560,000 | $2,021,720 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,999 | $2,017,824 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 88,600 | $2,006,790 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 613,858 | $2,001,177 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,479 | $1,960,825 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 128,992 | $1,956,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,893 | $1,909,151 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 56,537 | $1,892,859 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,588 | $1,862,035 | dollars as filed | |
| HARROW INC | 415858109 | COM | 60,825 | $1,857,596 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 164,780 | $1,857,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,114 | $1,832,635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,216 | $1,831,964 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,404 | $1,829,597 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,446 | $1,829,039 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,572 | $1,798,781 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 104,764 | $1,773,655 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,031 | $1,765,456 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,583 | $1,747,995 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,315 | $1,715,469 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110,100 | $1,691,136 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,630 | $1,678,798 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,318 | $1,676,348 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,000 | $1,673,100 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,000 | $1,668,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,496 | $1,657,946 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,049 | $1,655,387 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,263 | $1,652,038 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,378 | $1,650,975 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,397 | $1,646,999 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,016 | $1,633,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,488 | $1,619,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,810 | $1,590,090 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,540 | $1,588,239 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,531 | $1,580,539 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,423 | $1,557,603 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,569 | $1,531,568 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,085,427 | $1,530,452 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,210 | $1,529,251 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,659 | $1,526,280 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 80,748 | $1,501,913 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,571 | $1,500,358 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 42,087 | $1,494,089 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,492 | $1,485,674 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,500 | $1,472,745 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 84,092 | $1,472,451 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,586 | $1,455,039 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,180 | $1,433,708 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 63,939 | $1,421,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,439 | $1,415,548 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,546 | $1,414,705 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,178 | $1,410,061 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 243 | $1,406,785 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,804 | $1,406,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,838 | $1,380,661 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 68,961 | $1,370,945 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 156,460 | $1,353,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,581 | $1,350,387 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,412 | $1,347,787 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,370 | $1,346,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,086 | $1,329,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,841 | $1,322,620 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 75,000 | $1,322,250 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 27,877 | $1,308,546 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,305,600 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,016 | $1,301,833 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,589 | $1,290,658 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,468 | $1,288,292 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,067 | $1,286,912 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 66,202 | $1,284,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,839 | $1,276,581 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 202,675 | $1,272,799 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,107 | $1,271,561 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 85,273 | $1,270,568 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,234 | $1,252,334 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,199 | $1,250,875 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,951 | $1,248,208 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,243,950 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,158 | $1,239,319 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,795 | $1,224,261 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,770 | $1,220,834 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 147,400 | $1,217,524 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,593 | $1,205,303 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,347 | $1,201,857 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,567 | $1,201,152 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50,182 | $1,199,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,418 | $1,194,514 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 91,504 | $1,194,127 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,613 | $1,194,022 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,230 | $1,191,003 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,400 | $1,180,636 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,501 | $1,172,953 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 163,181 | $1,171,640 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,909 | $1,165,296 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,895 | $1,162,099 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 123,780 | $1,149,916 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,035 | $1,138,873 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,000 | $1,134,400 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,762 | $1,121,670 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 114,226 | $1,118,273 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 115,765 | $1,102,083 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,800 | $1,099,832 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,737 | $1,099,538 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,900 | $1,091,425 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 36,530 | $1,085,306 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,550 | $1,081,427 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,321 | $1,077,288 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 187,205 | $1,076,429 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,443 | $1,065,903 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,547 | $1,065,831 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,283 | $1,062,838 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,026 | $1,057,905 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,028 | $1,056,866 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 56,144 | $1,052,700 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,000 | $1,052,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,767 | $1,038,374 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,736 | $1,034,427 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,154 | $1,031,987 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,264 | $1,027,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,714 | $1,026,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,480 | $1,026,791 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 42,036 | $1,023,577 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,072 | $1,017,682 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 74,055 | $1,016,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,841 | $1,015,569 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,275 | $1,004,228 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,495 | $1,002,410 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 27,600 | $999,948 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 27,408 | $996,829 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,817 | $990,009 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 143,129 | $984,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,756 | $973,268 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,510 | $969,706 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,812 | $966,036 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,875 | $965,156 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,156 | $961,542 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,025 | $957,849 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,899 | $957,493 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,666 | $956,436 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,603 | $956,001 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,252 | $951,400 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91,348 | $950,019 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 118,568 | $942,616 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 57,167 | $941,143 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,264 | $928,285 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,464 | $923,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,334 | $919,635 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,078 | $916,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,906 | $906,585 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $905,580 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 57,426 | $904,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,658 | $900,974 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,086 | $896,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,558 | $891,189 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,703 | $889,885 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,815 | $887,472 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,815 | $880,712 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 52,733 | $880,114 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,825 | $878,834 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37,796 | $872,710 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,319 | $851,755 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,756 | $850,585 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,944 | $848,096 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,427 | $844,565 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 79,320 | $841,588 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 89,833 | $841,286 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,314 | $838,562 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,900 | $836,795 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,649 | $836,531 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,947 | $836,024 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,756 | $831,015 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 59,414 | $819,913 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,965 | $817,438 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41,183 | $812,129 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,690 | $805,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,190 | $792,773 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,081 | $791,346 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,473 | $789,837 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,497 | $788,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,029 | $784,980 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 947 | $784,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,060 | $784,024 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,635 | $783,547 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $782,600 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,321 | $779,409 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,283 | $778,782 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 240,701 | $777,464 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 105,452 | $776,127 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,695 | $776,106 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,032 | $775,439 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,100 | $770,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,542 | $766,559 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,188 | $765,975 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,731 | $765,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,427 | $763,288 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,416 | $759,784 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,916 | $759,674 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,365 | $751,963 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,943 | $750,901 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 180,400 | $748,660 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,494 | $747,169 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,277 | $743,326 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,157 | $742,077 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 59,149 | $738,180 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,668 | $738,038 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,188 | $737,268 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,008 | $736,736 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,006 | $735,331 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 956 | $733,577 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,000 | $726,720 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49,057 | $726,044 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 58,140 | $724,424 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,184 | $724,089 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $721,251 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,238 | $708,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,424 | $702,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,541 | $700,445 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,620 | $699,516 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 81,427 | $699,458 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,231 | $695,691 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,834 | $695,346 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,614 | $692,218 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 70,387 | $691,200 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,296 | $690,321 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,693 | $679,554 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,490 | $676,389 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 82,321 | $675,855 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,611 | $673,156 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,785 | $665,506 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,488 | $664,943 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,250 | $663,965 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 50,100 | $658,314 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18,253 | $652,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,149 | $644,378 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 86,000 | $638,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,314 | $638,302 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,077 | $638,171 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,615 | $636,805 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,245 | $634,965 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,371 | $633,091 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,066 | $632,193 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,322 | $631,569 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,389 | $631,225 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,415 | $628,798 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,343 | $627,453 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,484 | $626,197 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,511 | $624,396 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 43,600 | $621,300 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 92,353 | $620,612 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 82,821 | $620,329 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53,069 | $614,539 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,165 | $605,379 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,600 | $603,136 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,258 | $599,939 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,511 | $593,412 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 26,858 | $590,478 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30,887 | $589,015 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,408 | $588,714 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,100 | $585,208 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,500 | $582,205 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,713 | $579,786 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,235 | $579,217 | dollars as filed | |
| SCHD | 808524797 | COM | 21,854 | $579,131 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,000 | $578,880 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 39,568 | $578,088 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 300,000 | $570,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,000 | $569,310 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12,250 | $565,828 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,381 | $565,651 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,167 | $558,378 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,605 | $556,396 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 80,347 | $554,394 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $553,300 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,570 | $553,064 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,807 | $551,269 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,330 | $548,883 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 49,675 | $545,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,532 | $545,732 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,897 | $545,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,445 | $541,577 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,300 | $541,387 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,305 | $540,347 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,065 | $539,056 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,139 | $539,016 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,897 | $538,450 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,137 | $533,323 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,789 | $532,807 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,805 | $532,086 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 40,000 | $530,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 917 | $528,871 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,506 | $527,838 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,187 | $527,334 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,328 | $527,113 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,040 | $525,795 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,419 | $525,346 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,775 | $524,834 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,703 | $522,888 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 23,977 | $520,567 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,800 | $519,684 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,001 | $518,697 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,200 | $517,990 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,682 | $513,647 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,208 | $513,250 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,734 | $508,879 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,809 | $508,786 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,568 | $508,003 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,828 | $502,604 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,255 | $500,947 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,201 | $500,892 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,728 | $499,046 | dollars as filed | |
| RH | 74967X103 | COM | 2,638 | $498,608 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,778 | $495,119 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,000 | $494,360 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,812 | $492,916 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 35,783 | $490,810 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,530 | $490,319 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,735 | $490,202 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,811 | $488,740 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,198 | $487,225 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,327 | $486,832 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,220 | $483,172 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $482,920 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,874 | $481,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,040 | $481,355 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,288 | $480,654 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,179 | $479,789 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,906 | $478,930 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,725 | $476,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,799 | $469,139 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,551 | $465,613 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,403 | $462,067 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,681 | $461,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 542 | $460,704 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 374,169 | $460,228 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,297 | $460,076 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,650 | $454,138 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 45,000 | $451,800 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,350 | $451,621 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,550 | $450,891 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,372 | $446,250 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,451 | $441,093 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,743 | $440,471 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,845 | $439,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,537 | $438,309 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,395 | $435,289 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,200 | $432,678 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,881 | $432,591 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,000 | $432,180 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,025 | $431,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,100 | $429,257 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 195,850 | $428,912 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 17,477 | $428,886 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,162 | $426,831 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,490 | $426,505 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,116 | $426,187 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,690 | $426,011 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,136 | $425,261 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 918 | $425,163 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,012 | $424,270 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,580 | $422,914 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 31,485 | $422,529 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,114 | $420,034 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 87,917 | $417,606 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,978 | $417,482 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 76,822 | $417,143 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,386 | $415,355 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 40,475 | $407,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000769 | this filing | 2025-08-14 | acceptance time not in the bulk data set |