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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,086 | $407,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $405,875 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,149 | $404,979 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,802 | $400,454 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 40,000 | $400,400 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,523 | $398,280 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 796 | $397,984 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,923 | $397,761 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,526 | $395,799 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,474 | $395,636 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,984 | $395,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,414 | $393,805 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,314 | $393,609 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,476 | $393,118 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 39,349 | $392,310 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,000 | $390,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,517 | $390,461 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,037 | $390,404 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,433 | $389,337 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,769 | $387,341 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,871 | $385,615 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,318 | $383,235 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,498 | $382,870 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 875 | $382,734 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,000 | $382,480 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,575 | $381,518 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,386 | $378,893 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,044 | $378,339 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 78,616 | $378,143 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,348 | $377,301 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,731 | $375,488 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 56,809 | $374,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,408 | $373,490 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,010 | $373,395 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,224 | $370,998 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,766 | $370,243 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,724 | $369,998 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,809 | $367,247 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $366,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,573 | $364,134 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,051 | $363,832 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,896 | $362,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,383 | $362,093 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,591 | $360,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 641 | $360,204 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,523 | $360,166 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,341 | $357,859 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,302 | $357,113 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,032 | $354,744 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,398 | $354,048 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17,070 | $354,032 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,127 | $352,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,277 | $351,967 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 496 | $351,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,859 | $347,812 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 38,000 | $346,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,964 | $346,852 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,733 | $345,987 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,718 | $344,963 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,997 | $344,575 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,632 | $341,953 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 143,017 | $340,380 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,412 | $339,836 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,036 | $339,290 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 84,648 | $338,592 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,075 | $338,350 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 136,934 | $338,227 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,848 | $337,893 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,484 | $336,396 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,636 | $336,301 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,630 | $336,277 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,344 | $335,657 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 66,730 | $335,652 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,002 | $334,273 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,458 | $333,551 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,403 | $333,325 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,865 | $333,240 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,219 | $332,307 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,836 | $330,590 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,626 | $330,224 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,160 | $329,446 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,946 | $328,232 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 45,000 | $327,600 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 72,000 | $327,600 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,246 | $326,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,436 | $325,423 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 1,554 | $325,330 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,213 | $323,241 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 55,513 | $322,531 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,590 | $322,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,763 | $321,095 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,455 | $320,798 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,145 | $318,180 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,813 | $317,801 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,420 | $315,721 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 102,000 | $315,180 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,398 | $314,533 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,433 | $312,351 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,000 | $310,500 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 38,314 | $308,811 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,123 | $308,415 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 85,321 | $308,009 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 54,134 | $307,481 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 38,778 | $306,734 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $305,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,279 | $304,735 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,299 | $304,526 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,428 | $304,185 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,300 | $303,924 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,684 | $302,132 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,160 | $301,312 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $299,910 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,500 | $299,665 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,330 | $299,284 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,564 | $299,193 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,985 | $299,151 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,470 | $298,851 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 94,323 | $298,061 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,810 | $292,113 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $292,083 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,430 | $291,553 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,902 | $290,777 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,252 | $290,644 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 52,352 | $290,554 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 39,518 | $290,457 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 34,207 | $290,075 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,720 | $289,338 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,465 | $288,796 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,219 | $286,882 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,828 | $286,834 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,884 | $286,820 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 982 | $286,410 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 47,538 | $286,179 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,189 | $285,271 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,670 | $284,289 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,290 | $284,098 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,214 | $283,414 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,074 | $282,900 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 20,250 | $282,083 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185 | $281,318 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 37,652 | $281,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,590 | $280,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,756 | $279,661 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,158 | $278,625 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,066 | $278,034 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,738 | $277,559 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,158 | $275,062 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,399 | $273,798 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,223 | $273,244 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,559 | $272,151 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,436 | $272,104 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,211 | $271,980 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,302 | $271,753 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,097 | $271,233 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,963 | $270,344 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,183 | $270,190 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,663 | $270,138 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,002 | $269,109 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,331 | $268,429 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,986 | $268,322 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,487 | $268,173 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,600 | $266,888 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,755 | $266,755 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,004 | $266,324 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,910 | $265,778 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,364 | $265,653 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,094 | $263,615 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,017 | $263,533 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,328 | $262,267 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,349 | $261,960 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,559 | $261,811 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,146 | $261,625 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 265,588 | $261,445 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,926 | $261,361 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,150 | $261,328 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,743 | $260,628 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,056 | $260,420 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,440 | $260,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 839 | $259,729 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 493 | $258,825 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,995 | $258,079 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 40,963 | $258,067 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,000 | $258,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,936 | $257,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,290 | $256,260 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,340 | $255,685 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,600 | $255,552 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,551 | $254,765 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,358 | $254,503 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,680 | $253,846 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,546 | $253,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,243 | $252,889 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,443 | $251,558 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,455 | $250,041 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 109,427 | $249,494 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,583 | $249,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,907 | $248,810 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,070 | $247,593 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,156 | $247,371 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,212 | $247,356 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,814 | $246,331 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,591 | $246,307 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 899 | $246,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 907 | $245,962 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,262 | $245,906 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,069 | $245,510 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,384 | $245,401 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 501 | $244,764 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,965 | $243,945 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,692 | $243,912 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 496 | $243,365 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,401 | $243,266 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,517 | $243,162 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,420 | $243,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,409 | $242,700 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,662 | $242,336 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,610 | $242,123 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,000 | $241,040 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 892 | $240,858 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,563 | $240,503 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,178 | $240,109 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 765 | $240,103 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,650 | $238,824 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,200 | $238,620 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,577 | $237,729 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,491 | $237,666 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 771 | $237,584 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,780 | $236,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,291 | $236,343 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,124 | $236,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 663 | $235,398 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,384 | $235,180 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 73,258 | $234,426 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 28,209 | $234,417 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,092 | $234,161 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,181 | $233,212 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,485 | $233,112 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,164 | $232,934 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,297 | $232,870 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,922 | $232,007 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,003 | $229,746 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 480 | $228,816 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 16,790 | $228,344 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,464 | $228,311 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,069 | $227,440 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,297 | $227,312 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,546 | $226,731 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,322 | $226,257 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 558 | $226,247 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,798 | $225,060 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,135 | $224,609 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,222 | $224,311 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 5,708 | $224,039 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,940 | $223,001 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,789 | $222,593 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,229 | $222,454 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 64,813 | $222,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 925 | $222,000 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,970 | $221,842 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,701 | $221,803 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,805 | $221,347 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 44,656 | $221,047 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,619 | $220,598 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 210 | $220,343 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,544 | $220,330 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,800 | $220,148 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,945 | $219,874 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,445 | $219,854 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,853 | $219,841 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,533 | $219,541 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 53,139 | $219,464 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 699 | $219,444 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 756 | $219,028 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,150 | $218,075 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,878 | $217,333 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,895 | $216,946 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,075 | $216,849 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,000 | $216,800 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,960 | $216,012 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,274 | $215,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,050 | $215,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $215,309 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,538 | $214,983 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,868 | $214,931 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,734 | $214,195 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,702 | $214,164 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,500 | $213,975 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,203 | $213,146 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 195 | $212,848 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 1,875 | $211,613 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,265 | $211,331 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,646 | $211,142 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,393 | $210,864 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,331 | $209,979 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,604 | $209,414 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,118 | $208,418 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,055 | $208,405 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,822 | $208,164 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,043 | $207,593 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,772 | $207,218 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,134 | $207,123 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,589 | $206,259 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 37,030 | $205,887 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,816 | $205,717 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,770 | $205,678 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,727 | $205,358 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,829 | $205,264 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 810 | $205,116 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,993 | $205,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 896 | $205,023 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,400 | $204,886 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,727 | $204,443 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,759 | $204,150 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,458 | $203,330 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,222 | $202,986 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,444 | $202,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 693 | $202,474 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 20,000 | $202,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,005 | $202,317 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 191 | $201,770 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 899 | $201,583 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 19,557 | $201,451 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 103,753 | $201,281 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,000 | $200,640 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,007 | $198,243 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,299 | $197,229 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 52,800 | $193,248 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,000 | $193,000 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,044 | $191,841 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 63,539 | $189,982 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,962 | $188,521 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 66,975 | $187,530 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45,671 | $186,338 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 131,090 | $186,148 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,875 | $181,178 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,769 | $180,554 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15,617 | $178,190 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,728 | $174,895 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,757 | $174,004 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,562 | $173,073 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,417 | $169,865 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,404 | $169,364 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 15,111 | $165,768 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $164,200 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,672 | $162,859 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,400 | $158,496 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,597 | $158,186 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,255 | $156,698 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,000 | $155,710 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 15,145 | $152,965 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,642 | $152,780 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,823 | $152,534 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 51,667 | $151,901 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,709 | $151,821 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,024 | $151,762 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,956 | $151,702 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 32,498 | $150,466 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 40,882 | $150,037 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,460 | $146,988 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,348 | $146,331 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,431 | $146,330 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,470 | $145,924 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,371 | $145,194 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 27,236 | $142,444 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 187,920 | $142,312 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,286 | $140,285 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 24,400 | $137,372 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,000 | $136,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,457 | $135,607 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 15,084 | $135,153 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,919 | $133,856 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,243 | $133,546 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,500 | $131,250 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,562 | $129,494 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,000 | $128,700 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,539 | $127,004 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,747 | $126,972 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,300 | $126,247 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,038 | $124,938 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,758 | $124,173 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 11,036 | $124,155 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,200 | $122,304 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,152 | $121,625 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,100 | $121,555 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 300,000 | $119,640 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,924 | $114,812 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,422 | $114,637 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,060 | $114,471 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,715 | $113,291 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,702 | $112,939 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,942 | $112,725 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,965 | $112,471 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,177 | $112,423 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,546 | $112,390 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,884 | $112,279 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,168 | $111,786 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,884 | $111,596 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,229 | $111,528 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,700 | $111,518 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 36,247 | $111,278 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,064 | $111,002 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,373 | $110,712 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,200 | $110,656 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,584 | $110,650 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,400 | $108,832 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 50,621 | $108,329 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,000 | $107,200 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,700 | $107,199 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,617 | $107,078 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 64,584 | $106,564 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,096 | $106,340 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 10,000 | $105,700 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,700 | $105,592 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 16,560 | $103,500 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 10,259 | $102,744 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,456 | $102,319 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 41,288 | $101,981 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,378 | $101,492 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 53,543 | $97,984 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 36,141 | $97,942 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,738 | $95,189 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,133 | $94,287 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,232 | $92,458 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,500 | $91,885 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 22,141 | $91,221 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,600 | $89,676 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,000 | $88,060 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,605 | $87,809 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,984 | $84,638 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,300 | $84,341 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 31,886 | $84,179 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 12,175 | $83,399 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 56,055 | $82,961 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,045 | $81,291 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,318 | $78,233 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,700 | $76,797 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,200 | $73,564 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,481 | $73,419 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,023 | $72,499 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,500 | $72,385 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 53,948 | $72,290 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,300 | $71,500 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,000 | $70,070 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 22,816 | $69,132 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,700 | $68,961 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 31,943 | $67,719 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,475 | $66,991 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,552 | $64,914 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,820 | $64,476 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,281 | $62,510 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,000 | $62,140 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 12,744 | $61,171 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,982 | $58,015 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,711 | $57,839 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,600 | $57,436 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,054 | $56,818 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 21,600 | $55,944 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13,920 | $55,262 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,031 | $50,522 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,211 | $47,174 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 32,235 | $45,774 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,745 | $45,432 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,100 | $41,978 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,700 | $33,598 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 11,007 | $33,021 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,867 | $31,406 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 15,400 | $30,954 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13,411 | $26,688 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,100 | $26,378 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,200 | $26,352 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,401 | $25,082 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,900 | $21,909 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 11,197 | $19,707 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 16,540 | $2,383 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $229 | 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 |