13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,119 holding rows worth $1,281,619,542.
- Accession
- 0000945621-25-001135
- Filer
- CIK 1387508
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,119 entries on the cover page, a total value of $1,281,619,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,619,542 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 162,889 | $30,391,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,454 | $24,688,813 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 160,565 | $17,133,891 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 377,899 | $15,131,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,558 | $14,833,710 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 273,818 | $14,534,259 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,406 | $14,207,509 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 217,098 | $14,111,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,940 | $14,111,287 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,083 | $13,508,056 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 238,839 | $13,506,345 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 350,240 | $13,081,464 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,170,257 | $12,767,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,029 | $12,625,932 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 145,279 | $11,915,784 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 215,880 | $9,082,072 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43,152 | $8,636,873 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308,571 | $8,612,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,444 | $8,404,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,899 | $8,234,887 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,937 | $8,055,293 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 94,362 | $7,877,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 180,227 | $7,493,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 130,000 | $7,477,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,731 | $7,093,304 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,422 | $6,984,455 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,068 | $6,976,937 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 104,851 | $6,961,058 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 86,612 | $6,605,897 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,411 | $6,412,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,024 | $6,259,840 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,310,760 | $6,215,944 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,060 | $6,161,137 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 102,092 | $5,983,612 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,108 | $5,936,234 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59,631 | $5,895,121 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 112,646 | $5,849,707 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193,772 | $5,818,973 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,371 | $5,442,021 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 270,274 | $5,205,477 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 128,404 | $5,188,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,024 | $5,069,070 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 149,939 | $5,027,455 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 324,795 | $4,897,909 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,268 | $4,891,427 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,769 | $4,870,686 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,733 | $4,691,766 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 132,484 | $4,611,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,475 | $4,491,273 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,064 | $4,430,252 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 187,641 | $4,409,564 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44,471 | $4,186,945 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 155,290 | $4,172,642 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 173,758 | $4,168,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,461 | $4,111,009 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,610 | $4,062,384 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,469 | $4,010,286 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 496,905 | $3,990,147 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,500 | $3,985,585 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,633 | $3,926,386 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 99,333 | $3,904,780 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,451 | $3,896,067 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 317,377 | $3,792,655 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 133,941 | $3,767,760 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 56,224 | $3,733,274 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189,051 | $3,699,728 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 476,220 | $3,681,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,034 | $3,667,477 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,116 | $3,644,036 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,594 | $3,598,205 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 37,055 | $3,593,223 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,968 | $3,569,707 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 418,152 | $3,554,292 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,440 | $3,476,141 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,504 | $3,465,351 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,311 | $3,408,805 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,766 | $3,345,571 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,020 | $3,306,762 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,154 | $3,227,173 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,186 | $3,219,462 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,742 | $3,207,734 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,610 | $3,175,468 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45,993 | $3,147,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,624 | $3,145,966 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 38,161 | $3,116,990 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,388 | $3,098,438 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 600,221 | $3,037,118 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,060 | $3,032,793 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 174,962 | $3,009,346 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,246 | $2,981,465 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 74,683 | $2,930,561 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 255,042 | $2,922,781 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 422,734 | $2,904,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,919 | $2,883,921 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,352,546 | $2,826,821 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,867 | $2,815,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 80,240 | $2,811,610 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,164 | $2,800,121 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 560,000 | $2,771,744 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,394 | $2,719,880 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 243,530 | $2,642,301 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,655 | $2,615,666 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 101,051 | $2,609,137 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133,018 | $2,597,842 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 164,669 | $2,585,303 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,308 | $2,552,984 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 260,400 | $2,549,316 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77,340 | $2,549,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,330 | $2,540,790 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,085 | $2,517,203 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,655 | $2,486,868 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 113,649 | $2,475,275 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 104,776 | $2,470,618 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 51,179 | $2,464,781 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300,000 | $2,460,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,236 | $2,453,643 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,293 | $2,439,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,004 | $2,425,134 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 176,786 | $2,420,200 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,784 | $2,418,733 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,815 | $2,394,399 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 265,515 | $2,363,084 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49,182 | $2,356,310 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 112,152 | $2,335,005 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 127,129 | $2,329,003 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36,416 | $2,317,878 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,944 | $2,313,520 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,436 | $2,298,096 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200,000 | $2,284,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,390 | $2,283,033 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,477 | $2,279,576 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 225,000 | $2,279,250 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 93,643 | $2,273,652 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,351 | $2,271,388 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,987 | $2,259,107 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 65,709 | $2,258,418 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 83,210 | $2,258,319 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,458 | $2,251,793 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 879,547 | $2,251,640 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 109,508 | $2,217,537 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,135 | $2,212,058 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 794,720 | $2,209,322 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 96,250 | $2,175,250 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,873 | $2,164,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,601 | $2,161,932 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 80,996 | $2,155,304 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,380 | $2,140,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,665 | $2,135,728 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 617,481 | $2,130,309 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 169,464 | $2,121,689 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 69,868 | $2,110,712 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,265 | $2,096,879 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 150,000 | $2,094,000 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 56,100 | $2,090,847 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,849 | $2,069,757 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,521 | $2,053,126 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,898 | $2,049,325 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,026 | $2,044,728 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,377 | $2,026,687 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,928 | $2,011,627 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 302,792 | $1,995,399 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72,676 | $1,989,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,897 | $1,989,772 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,501 | $1,987,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,655 | $1,983,961 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,033 | $1,979,998 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 137,281 | $1,971,355 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,181 | $1,955,997 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 260,292 | $1,918,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,790 | $1,915,866 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,317 | $1,909,033 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 157,681 | $1,896,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,312 | $1,896,109 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,887 | $1,866,337 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,049 | $1,864,684 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 138,363 | $1,854,064 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,103 | $1,844,495 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,100 | $1,840,276 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,598 | $1,837,823 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,500 | $1,833,090 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,244 | $1,831,335 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,048 | $1,787,652 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,014 | $1,784,114 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,361 | $1,764,144 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 80,000 | $1,757,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,265 | $1,756,184 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,552 | $1,727,162 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 163,369 | $1,726,810 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,492 | $1,717,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,612 | $1,716,887 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,184 | $1,712,996 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,098 | $1,712,947 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,129 | $1,694,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 73,150 | $1,682,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 80,340 | $1,681,516 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 83,195 | $1,681,371 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,690 | $1,680,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,640 | $1,679,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,748 | $1,676,577 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 56,018 | $1,674,378 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 82,200 | $1,671,126 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,000 | $1,670,040 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 92,869 | $1,666,070 | dollars as filed | |
| HARROW INC | 415858109 | COM | 34,353 | $1,655,128 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,369 | $1,652,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,029 | $1,647,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,430 | $1,620,431 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,338 | $1,617,223 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 113,756 | $1,615,335 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 89,023 | $1,607,755 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,100 | $1,597,824 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,461 | $1,574,386 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 69,193 | $1,563,762 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,033 | $1,562,143 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,426 | $1,559,849 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 101,220 | $1,538,544 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,336 | $1,538,102 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,854 | $1,535,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,439 | $1,528,928 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,680 | $1,505,786 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,396 | $1,501,684 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,609 | $1,497,395 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,547 | $1,492,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,030 | $1,491,381 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 28,102 | $1,489,406 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,106 | $1,475,845 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,037 | $1,465,477 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,860 | $1,456,146 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,160 | $1,437,320 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 960 | $1,436,669 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,950 | $1,430,715 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,453 | $1,422,362 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,403 | $1,413,297 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,017 | $1,402,691 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,301 | $1,398,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,860 | $1,388,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,969 | $1,382,885 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 45,000 | $1,371,600 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 92,955 | $1,366,439 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 249,200 | $1,363,124 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 46,551 | $1,352,772 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 60,122 | $1,342,524 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,564 | $1,339,467 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 61,205 | $1,324,476 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 75,000 | $1,316,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56,750 | $1,310,358 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 169,489 | $1,310,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,425 | $1,308,163 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 27,282 | $1,304,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,289 | $1,303,418 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,850 | $1,301,875 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,498 | $1,299,042 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,511 | $1,296,634 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 56,672 | $1,295,522 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,337 | $1,292,445 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 71,000 | $1,292,200 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,320 | $1,291,169 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,485 | $1,284,469 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 121,278 | $1,284,334 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,499 | $1,281,794 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,600 | $1,279,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,917 | $1,277,067 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,846 | $1,277,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,136 | $1,244,192 | dollars as filed | |
| RH | 74967X103 | COM | 6,095 | $1,238,260 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,270 | $1,238,150 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 137,680 | $1,233,613 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,655 | $1,230,343 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 81,080 | $1,226,740 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 116,446 | $1,215,696 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 92,971 | $1,205,834 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,417 | $1,203,378 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,156 | $1,199,748 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $1,182,440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,548 | $1,181,959 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,814 | $1,179,657 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,891 | $1,162,405 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,913 | $1,161,195 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 82,896 | $1,158,057 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,345 | $1,154,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,308 | $1,147,762 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 92,529 | $1,145,509 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,025 | $1,143,287 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,584 | $1,136,742 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 114,226 | $1,136,549 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 55,337 | $1,133,302 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,869 | $1,131,404 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,139 | $1,124,041 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,210 | $1,113,974 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46,407 | $1,109,127 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,393 | $1,108,167 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,634 | $1,091,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,233 | $1,091,170 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,056 | $1,088,312 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,219 | $1,077,225 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,152 | $1,073,375 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 53,687 | $1,063,003 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,701 | $1,052,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,275 | $1,049,703 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,026 | $1,044,797 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26,241 | $1,042,555 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,563 | $1,033,307 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31,902 | $1,027,882 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,078 | $1,027,811 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,427 | $1,024,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,240 | $1,021,993 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,925 | $1,019,032 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,567 | $1,016,398 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,658 | $988,414 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,787 | $980,250 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 79,549 | $976,862 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,685 | $974,457 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,903 | $969,519 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,610 | $962,459 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,289 | $948,607 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 98,396 | $946,570 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,535 | $941,507 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,357 | $934,969 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,000 | $934,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,142 | $933,523 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,406 | $933,418 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,065 | $931,494 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,028 | $926,080 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 40,561 | $924,385 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,730 | $922,358 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,615 | $920,601 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,403 | $916,269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,614 | $910,351 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 41,873 | $909,900 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,101 | $906,915 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,098 | $906,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $904,860 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,495 | $898,651 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 269,511 | $886,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,538 | $884,454 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 184,371 | $883,137 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,098 | $874,392 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 71,466 | $872,600 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 74,238 | $867,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,671 | $866,097 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,877 | $858,333 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,406 | $857,013 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,545 | $855,611 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,618 | $847,812 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 66,984 | $847,348 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 44,670 | $846,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,068 | $845,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,660 | $844,222 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 121,641 | $839,323 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,068 | $837,638 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,650 | $837,025 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,107 | $836,504 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 52,569 | $835,321 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,619 | $825,554 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46,286 | $823,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,796 | $819,291 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,848 | $818,893 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,173 | $818,754 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,000 | $818,520 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,219 | $816,770 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,957 | $815,096 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,149 | $811,122 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 120,323 | $810,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,755 | $809,586 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,470 | $801,177 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,786 | $798,753 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 49,205 | $798,105 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,522 | $785,582 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 79,898 | $783,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,550 | $775,241 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,359 | $768,566 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,524 | $765,167 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,993 | $759,970 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 44,312 | $755,076 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,831 | $754,667 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,946 | $751,125 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,235 | $745,968 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,393 | $743,997 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,867 | $743,178 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 78,891 | $741,174 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,634 | $739,957 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 47,637 | $737,897 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,045 | $737,807 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,704 | $737,138 | dollars as filed | |
| GERON CORP | 374163103 | COM | 537,927 | $736,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,462 | $736,052 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,392 | $731,822 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,282 | $727,619 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,576 | $723,664 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,855 | $723,229 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,846 | $722,276 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,815 | $722,132 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,665 | $719,512 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 132,678 | $715,134 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,871 | $713,084 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 59,414 | $712,968 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,200 | $712,472 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,160 | $709,779 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,471 | $709,525 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,413 | $709,432 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,793 | $702,115 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,982 | $700,710 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,071 | $699,675 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,314 | $698,652 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,700 | $697,572 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 720 | $697,025 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,334 | $695,225 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,142 | $693,108 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,159 | $691,965 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,208 | $690,066 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,339 | $689,683 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,036 | $689,422 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,290 | $682,214 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,130 | $681,673 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,008 | $676,841 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,252 | $674,834 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,501 | $674,089 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 41,683 | $671,930 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,327 | $669,487 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,209 | $669,444 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,335 | $667,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,188 | $665,724 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,672 | $663,891 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,978 | $663,826 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,728 | $663,658 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 46,773 | $663,657 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,033 | $660,146 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 206,526 | $658,818 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,882 | $656,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,823 | $651,244 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 41,466 | $648,528 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,752 | $648,302 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 26,656 | $646,408 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,633 | $645,729 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,802 | $641,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,977 | $632,851 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,731 | $631,157 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 17,164 | $630,090 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,980 | $618,632 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,273 | $617,785 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 90,813 | $616,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,066 | $614,978 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 938 | $609,269 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,681 | $609,023 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,473 | $607,364 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,401 | $607,256 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,098 | $605,958 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,890 | $601,322 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,978 | $599,663 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 183,370 | $597,786 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,405 | $597,658 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,200 | $594,258 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,000 | $591,280 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 75,154 | $585,450 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,564 | $583,219 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 50,016 | $581,686 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,823 | $581,530 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 56,100 | $579,513 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,389 | $579,011 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,725 | $575,992 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,623 | $575,671 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 64,261 | $575,136 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,000 | $574,700 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,174 | $573,226 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 48,696 | $573,152 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,327 | $572,594 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,160 | $571,170 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,107 | $568,935 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 52,611 | $568,199 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,779 | $568,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,215 | $567,634 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,627 | $566,816 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,396 | $566,657 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,020 | $564,731 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,327 | $560,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,676 | $556,700 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,106 | $553,138 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,499 | $552,045 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 599 | $551,248 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,014 | $550,541 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,231 | $549,818 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,158 | $549,208 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,462 | $547,106 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 39,277 | $544,379 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,694 | $541,305 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,509 | $540,647 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 301,256 | $539,248 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,009 | $538,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,140 | $538,508 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,707 | $537,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,832 | $536,585 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,442 | $535,006 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,807 | $534,264 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,743 | $528,927 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 28,977 | $528,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 681 | $526,100 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 81,178 | $526,033 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,073 | $519,412 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,784 | $518,258 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,331 | $517,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001135 | this filing | 2025-11-14 | acceptance time not in the bulk data set |