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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,702 | $509,646 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,930 | $508,665 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 72,467 | $507,269 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,537 | $505,751 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,466 | $505,484 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,739 | $503,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,090 | $499,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,009 | $497,831 | dollars as filed | |
| SCHD | 808524797 | COM | 18,170 | $496,041 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,512 | $491,850 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,950 | $491,736 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,003 | $485,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,162 | $484,520 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,001 | $480,546 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $479,400 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 17,684 | $476,053 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,416 | $475,074 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,101 | $470,644 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,176 | $470,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 826 | $469,837 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,240 | $469,818 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 42,861 | $462,899 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,824 | $458,565 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,280 | $455,591 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,420 | $455,384 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,164 | $450,167 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,937 | $447,945 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,856 | $444,987 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,599 | $444,477 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 34,633 | $443,649 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25,897 | $442,839 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,960 | $442,757 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,000 | $442,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,737 | $442,487 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,200 | $442,064 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,330 | $442,009 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,526 | $441,527 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,188 | $440,390 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,014 | $439,310 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,930 | $438,370 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,106 | $438,132 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,285 | $437,258 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,469 | $436,201 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,600 | $435,604 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,770 | $434,889 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,178 | $434,824 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,138 | $434,479 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,249 | $434,157 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,053 | $434,143 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,796 | $429,956 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 994 | $429,120 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,088 | $427,380 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,798 | $426,699 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,735 | $425,537 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,775 | $425,064 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 41,300 | $423,738 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,033 | $423,175 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,070 | $423,041 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150,000 | $423,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,792 | $422,572 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,176 | $422,149 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,509 | $422,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,126 | $421,406 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,481 | $420,542 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,154 | $420,339 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,403 | $419,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,765 | $417,775 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,808 | $415,587 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,867 | $414,973 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,359 | $414,237 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,517 | $412,159 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 823 | $410,422 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 45,746 | $409,884 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,861 | $409,876 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,550 | $408,380 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,568 | $408,105 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,925 | $407,833 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,797 | $407,169 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,641 | $407,040 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39,985 | $406,647 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,406 | $404,030 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,057 | $402,945 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,646 | $402,017 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,216 | $402,007 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,727 | $401,808 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,651 | $401,504 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,897 | $396,922 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,037 | $396,444 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 55,140 | $395,905 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,446 | $395,497 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,569 | $395,080 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,633 | $394,859 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,195 | $393,935 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,750 | $393,823 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,836 | $393,644 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,299 | $393,395 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,399 | $393,059 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,370 | $390,831 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,884 | $390,083 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,000 | $389,580 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,087 | $388,641 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,042 | $385,522 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,171 | $385,027 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,313 | $384,160 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 63,847 | $383,720 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,212 | $383,629 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,241 | $383,134 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,579 | $383,118 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,299 | $382,030 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,037 | $381,214 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,250 | $380,575 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,793 | $380,506 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 218 | $378,230 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 16,140 | $376,869 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,825 | $376,774 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,000 | $374,400 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,440 | $373,448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,822 | $370,435 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,262 | $369,601 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $368,740 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,798 | $368,322 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,690 | $366,614 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 186,652 | $365,838 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,874 | $364,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,431 | $364,474 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,237 | $362,659 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 28,880 | $362,444 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,819 | $362,362 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,918 | $361,876 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,600 | $361,344 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,241 | $360,961 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,667 | $360,103 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 633 | $359,171 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 292 | $358,462 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 33,334 | $358,341 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 136,200 | $358,206 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,720 | $358,012 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 13,110 | $357,772 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 18,644 | $357,592 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,011 | $357,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,571 | $356,921 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,719 | $356,851 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,550 | $355,888 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,152 | $354,931 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,702 | $353,871 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,774 | $353,632 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,600 | $353,592 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,237 | $352,234 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,382 | $351,030 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 514 | $351,016 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 58,531 | $350,601 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 87,832 | $350,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,108 | $350,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,263 | $349,022 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,605 | $348,567 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,000 | $348,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,975 | $347,657 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,405 | $347,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 984 | $347,106 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,083 | $346,090 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,687 | $345,396 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,751 | $343,659 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,931 | $343,374 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 294 | $342,766 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,149 | $341,753 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,551 | $341,747 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,265 | $341,508 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,083 | $341,473 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,561 | $340,925 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,759 | $340,336 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $339,900 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,106 | $338,940 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,554 | $338,936 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,342 | $338,779 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,550 | $338,384 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,783 | $337,912 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,952 | $336,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,013 | $335,829 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,790 | $334,912 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,785 | $333,997 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 32,121 | $332,774 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 36,000 | $332,280 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,842 | $332,042 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,525 | $331,274 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,012 | $330,990 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,986 | $330,334 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 37,321 | $330,291 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,427 | $329,766 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 955 | $329,695 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,230 | $328,925 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,236 | $327,192 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 633 | $325,463 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,251 | $325,393 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,253 | $325,078 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,623 | $325,057 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,291 | $325,014 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,711 | $324,987 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 38,314 | $323,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 767 | $323,643 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,991 | $322,696 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,000 | $321,120 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 44,779 | $321,065 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,370 | $320,790 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,811 | $318,964 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,773 | $318,781 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,250 | $317,923 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,617 | $317,599 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,327 | $317,490 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,547 | $317,104 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,000 | $316,650 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 14,327 | $316,340 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,431 | $315,578 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 24,628 | $313,022 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,168 | $310,836 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,849 | $310,427 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,953 | $309,636 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 50,000 | $309,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,939 | $308,490 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,700 | $307,632 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 909 | $306,624 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,200 | $306,560 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,194 | $306,498 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,647 | $306,492 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,892 | $306,031 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 12,250 | $304,290 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,000 | $304,080 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,041 | $303,941 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 85,000 | $301,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 29,177 | $301,107 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,648 | $300,868 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,563 | $299,672 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,602 | $298,317 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,034 | $297,615 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,741 | $296,833 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,570 | $296,167 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,735 | $295,975 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,338 | $295,715 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,301 | $295,262 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,657 | $294,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,819 | $294,296 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 598 | $293,768 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,166 | $293,341 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,295 | $292,202 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,796 | $291,311 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,808 | $291,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,721 | $290,086 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,684 | $289,690 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 86,019 | $289,024 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,923 | $288,565 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48,652 | $288,506 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,317 | $287,969 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $287,910 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 64,793 | $287,681 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 123 | $287,444 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,671 | $287,395 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,998 | $287,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 845 | $287,034 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 3,552 | $286,469 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,680 | $285,752 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,357 | $284,170 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 27,215 | $283,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 305 | $282,317 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 26,676 | $281,432 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,238 | $281,410 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,563 | $281,210 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,000 | $281,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,621 | $280,478 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,897 | $279,712 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,636 | $278,795 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,878 | $277,734 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 81,400 | $277,574 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,546 | $276,363 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,056 | $276,101 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,903 | $275,117 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 144,762 | $275,048 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,083 | $274,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,326 | $272,832 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,425 | $272,315 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,088 | $270,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 556 | $269,671 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,450 | $269,557 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,200 | $269,346 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $269,040 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,096 | $268,605 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,066 | $267,960 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,005 | $267,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,474 | $266,253 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,900 | $265,487 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,832 | $265,254 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,282 | $264,258 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,215 | $264,177 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,965 | $263,742 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,022 | $263,549 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,006 | $263,192 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,770 | $263,067 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,591 | $262,713 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 72 | $262,584 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,129 | $262,116 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,210 | $262,086 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,200 | $261,954 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,238 | $261,738 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,078 | $261,404 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 6,959 | $261,345 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,627 | $261,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,061 | $261,097 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 24,947 | $260,946 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,456 | $259,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,400 | $259,644 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,883 | $259,190 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 9,482 | $257,626 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,300 | $256,736 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,750 | $256,273 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,824 | $256,198 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,035 | $254,447 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,550 | $254,209 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,737 | $253,715 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,532 | $253,522 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 47,915 | $252,991 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,455 | $252,384 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,650 | $252,148 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,150 | $251,259 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,964 | $251,119 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,878 | $250,954 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,392 | $250,442 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,449 | $250,254 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,866 | $249,857 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,946 | $249,769 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,500 | $249,615 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,012 | $249,370 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,044 | $249,031 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,663 | $248,945 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 710 | $248,663 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,770 | $248,597 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,551 | $248,596 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,600 | $248,000 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 1,665 | $247,985 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,237 | $247,555 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,169 | $246,646 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,039 | $244,821 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 322 | $244,124 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,302 | $243,794 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,429 | $242,702 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 18,303 | $242,515 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,522 | $241,661 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,229 | $240,896 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,279 | $240,734 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 855 | $240,110 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,737 | $239,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,657 | $239,503 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,136 | $239,488 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,643 | $239,238 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,856 | $239,053 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,779 | $238,228 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,667 | $237,924 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 22,626 | $237,799 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,260 | $237,283 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,529 | $237,270 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,203 | $236,947 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,735 | $236,376 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,092 | $236,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,656 | $235,454 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,440 | $235,362 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,510 | $235,337 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,000 | $234,650 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,000 | $233,640 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 898 | $232,591 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 661 | $232,183 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,365 | $232,131 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 690 | $231,974 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38,001 | $231,426 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,000 | $231,080 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,083 | $231,016 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,861 | $230,740 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,074 | $230,534 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 909 | $229,713 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,900 | $229,086 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 16,670 | $228,379 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 48,700 | $227,916 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,754 | $227,674 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,019 | $227,369 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,965 | $227,335 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,470 | $227,009 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,566 | $225,320 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 795 | $224,588 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,649 | $223,920 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 16,000 | $222,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,366 | $222,358 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 16,181 | $222,165 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,487 | $221,913 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,263 | $221,378 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14,935 | $219,993 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,465 | $219,969 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,000 | $218,970 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 43,852 | $218,821 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,689 | $218,723 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 37,193 | $218,695 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,041 | $218,107 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 79,132 | $217,613 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,353 | $217,347 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,291 | $217,118 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,733 | $216,999 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,100 | $216,969 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 35,267 | $216,539 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,810 | $216,313 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 22,000 | $215,600 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,820 | $215,597 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,204 | $215,597 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,411 | $215,230 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 38,473 | $215,064 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,360 | $214,904 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,540 | $214,697 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 19,562 | $213,421 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32,562 | $212,955 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,021 | $212,467 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,000 | $212,160 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,939 | $211,982 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,059 | $211,498 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,203 | $211,117 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 109,374 | $211,092 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,262 | $210,705 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,274 | $210,555 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,523 | $210,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $210,480 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 3,113 | $210,096 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 19,562 | $209,509 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,000 | $207,760 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,728 | $207,693 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,484 | $207,538 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,213 | $207,530 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,127 | $207,526 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,300 | $207,400 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,403 | $206,057 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 39,320 | $206,037 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,722 | $205,223 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,550 | $204,983 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,545 | $204,558 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,422 | $204,021 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,770 | $203,889 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,511 | $203,381 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,267 | $203,038 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,457 | $202,997 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 821 | $202,746 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,700 | $202,293 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,069 | $202,094 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,479 | $201,913 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,192 | $201,752 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,823 | $201,647 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,125 | $201,375 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 677 | $201,177 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,111 | $201,069 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,497 | $200,439 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,181 | $200,144 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,468 | $200,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 586 | $200,049 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,000 | $199,870 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,000 | $199,500 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,743 | $197,987 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 41,498 | $194,626 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,471 | $193,057 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 40,692 | $192,066 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 14,943 | $191,569 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 52,000 | $189,800 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 36,611 | $187,304 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,470 | $187,175 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,821 | $186,973 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,975 | $186,724 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,033 | $186,632 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,776 | $186,317 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21,100 | $184,836 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,422 | $183,798 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,931 | $182,586 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,400 | $181,972 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,590 | $181,312 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,700 | $180,255 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 34,268 | $179,907 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,422 | $177,967 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,957 | $177,954 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,119 | $177,184 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,268 | $176,099 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,327 | $173,117 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,905 | $172,153 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,407 | $171,324 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,164 | $170,474 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,917 | $168,438 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 105,504 | $166,696 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,428 | $166,599 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,252 | $165,892 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,480 | $163,635 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,700 | $162,560 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,200 | $161,664 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 16,230 | $160,677 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,395 | $160,499 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,514 | $159,831 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,060 | $158,244 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 15,378 | $155,625 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,750 | $155,325 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,268 | $153,199 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,317 | $150,312 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25,754 | $149,373 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,878 | $149,103 | 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 |