13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,260 holding rows worth $1,359,207,278.
- Accession
- 0000945621-26-000327
- Filer
- CIK 1387508
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,260 entries on the cover page, a total value of $1,359,207,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,207,278 with VALUE read as dollars as filed, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,244 | $33,783,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,361 | $23,566,327 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,119 | $20,661,645 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 315,367 | $20,432,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,086 | $18,854,987 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,092 | $15,207,078 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,445,218 | $14,697,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,808 | $14,091,846 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 237,625 | $13,991,360 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 131,830 | $13,388,655 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 117,600 | $13,293,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 141,291 | $13,247,444 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 176,687 | $12,219,673 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58,335 | $11,291,323 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 248,837 | $10,991,130 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 287,168 | $10,932,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 356,157 | $10,264,445 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 113,207 | $9,836,556 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,526 | $9,446,791 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,100,900 | $9,280,587 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 115,837 | $8,628,698 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,974 | $8,554,879 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 214,771 | $8,511,375 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 95,584 | $8,460,140 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 111,919 | $8,072,717 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,808 | $7,933,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,356 | $7,805,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 188,330 | $7,772,379 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,917 | $7,048,772 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 529,021 | $6,924,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,985 | $6,921,138 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 106,592 | $6,902,898 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,571 | $6,672,213 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 28,641 | $6,326,510 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 360,856 | $6,224,766 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,889 | $6,164,008 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,963 | $6,071,967 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,055,089 | $5,560,598 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,183 | $5,439,837 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 318,268 | $5,114,567 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 351,156 | $5,112,831 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 349,414 | $4,975,655 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 56,977 | $4,953,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,600 | $4,943,528 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,182 | $4,917,548 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 324,997 | $4,894,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118,717 | $4,885,205 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,326 | $4,857,197 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,038 | $4,727,040 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 193,411 | $4,670,876 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,893 | $4,662,711 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,790 | $4,458,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,174 | $4,436,462 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176,385 | $4,303,794 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 404,718 | $4,277,869 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 144,945 | $4,275,878 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 68,878 | $4,220,155 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 97,746 | $4,187,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,386 | $4,114,261 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 86,169 | $4,099,059 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151,306 | $4,018,687 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 327,621 | $4,000,252 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,824 | $3,993,681 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 121,885 | $3,938,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,113 | $3,923,609 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,742 | $3,869,074 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,342 | $3,845,681 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,114 | $3,778,411 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 690,661 | $3,764,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,643 | $3,724,888 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,643 | $3,675,363 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 257,357 | $3,644,175 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 236,329 | $3,634,740 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,400 | $3,608,424 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 22,570 | $3,595,401 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 418,762 | $3,496,663 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 114,320 | $3,457,037 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 85,000 | $3,434,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 175,933 | $3,391,988 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,370 | $3,378,583 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 52,456 | $3,369,249 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,536 | $3,333,161 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 116,450 | $3,322,319 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,311 | $3,290,527 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,007 | $3,272,425 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 220,170 | $3,247,508 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,470 | $3,166,879 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 130,845 | $3,161,215 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 219,110 | $3,142,037 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,603 | $3,124,244 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,793 | $3,082,402 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 72,984 | $3,068,247 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 274,321 | $3,055,936 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 78,853 | $3,005,088 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 144,827 | $2,984,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,142 | $2,966,636 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 657,500 | $2,965,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,757 | $2,930,631 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,333 | $2,914,771 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 415,998 | $2,907,826 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,750 | $2,873,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,941 | $2,870,658 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 238,633 | $2,856,437 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 592,379 | $2,849,343 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,116 | $2,831,403 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,787 | $2,760,736 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,250 | $2,755,890 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 170,224 | $2,723,584 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,000 | $2,722,850 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 649,974 | $2,716,891 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,550 | $2,711,817 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,411 | $2,707,293 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,551 | $2,703,961 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,535 | $2,616,681 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 120,515 | $2,615,176 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 72,378 | $2,570,867 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,481 | $2,569,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,509 | $2,556,264 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,805 | $2,538,615 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,903 | $2,527,334 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 277,533 | $2,506,123 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,900 | $2,495,247 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 152,200 | $2,470,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,073 | $2,458,557 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 202,872 | $2,434,464 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300,000 | $2,433,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 39,763 | $2,417,988 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 33,723 | $2,414,904 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 516,311 | $2,406,009 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,539 | $2,385,228 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 175,000 | $2,374,750 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 62,820 | $2,330,622 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,965 | $2,245,432 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 243,530 | $2,245,347 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,608 | $2,240,090 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,358 | $2,217,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,386 | $2,215,146 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 155,510 | $2,206,687 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 76,000 | $2,201,720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56,555 | $2,185,285 | dollars as filed | |
| HARROW INC | 415858109 | COM | 44,525 | $2,181,725 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 225,000 | $2,178,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,870 | $2,125,088 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,700 | $2,119,527 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 57,600 | $2,112,768 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,411 | $2,087,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,015 | $2,081,792 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,000 | $2,053,900 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 531,951 | $2,042,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,323 | $2,041,917 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 74,868 | $2,032,666 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,500 | $2,025,465 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,303 | $2,025,226 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,897 | $2,000,252 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,986 | $1,992,866 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 96,384 | $1,989,366 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,166 | $1,971,263 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,487 | $1,941,297 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,906,200 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 149,992 | $1,900,399 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 64,272 | $1,877,706 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 93,484 | $1,873,419 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,500 | $1,862,385 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,237 | $1,853,888 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,620 | $1,849,840 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 99,800 | $1,842,308 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,760 | $1,832,060 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,202 | $1,831,156 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,262 | $1,824,029 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 115,860 | $1,822,478 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,788 | $1,818,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,000 | $1,802,700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,286 | $1,781,608 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 80,000 | $1,774,400 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 73,412 | $1,770,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,880 | $1,769,191 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 66,589 | $1,753,288 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,024 | $1,736,087 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,500 | $1,731,945 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,738 | $1,729,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,918 | $1,724,005 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,120 | $1,718,823 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 121,944 | $1,712,816 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,748 | $1,699,355 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,410 | $1,697,874 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 110,421 | $1,696,067 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,009 | $1,690,961 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,718 | $1,659,679 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,003 | $1,633,567 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 151,200 | $1,605,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,972 | $1,602,078 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 93,202 | $1,584,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,078 | $1,574,483 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,683 | $1,557,503 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,937 | $1,551,769 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 583,729 | $1,535,207 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,071 | $1,522,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,584 | $1,518,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,677 | $1,517,136 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 55,456 | $1,505,630 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,794 | $1,501,420 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,983 | $1,500,243 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 62,110 | $1,496,851 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,580 | $1,473,054 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,314 | $1,471,344 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,044 | $1,449,255 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,513 | $1,446,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,121 | $1,443,726 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,360 | $1,432,482 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59,875 | $1,412,451 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 75,000 | $1,402,500 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,627 | $1,402,172 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 75,900 | $1,398,837 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,896 | $1,385,150 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,135 | $1,384,256 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,430 | $1,381,035 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,400 | $1,369,512 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,539 | $1,366,340 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93,680 | $1,363,981 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,197 | $1,356,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $1,344,188 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,082 | $1,342,771 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,859 | $1,339,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,104 | $1,338,973 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,713 | $1,335,240 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,821 | $1,333,533 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,679 | $1,316,808 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,779 | $1,315,324 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,320 | $1,309,046 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,507 | $1,306,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,450 | $1,302,667 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 134,792 | $1,302,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,561 | $1,299,655 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,535 | $1,299,503 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,660 | $1,291,871 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,870 | $1,291,376 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,375 | $1,287,943 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,988 | $1,282,390 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,773 | $1,275,384 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24,262 | $1,269,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,819 | $1,268,658 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 57,449 | $1,266,750 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,366 | $1,260,961 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,500 | $1,255,800 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,536 | $1,253,141 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 33,640 | $1,251,744 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,077 | $1,250,354 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 76,862 | $1,247,470 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,208 | $1,244,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,911 | $1,241,221 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 79,254 | $1,241,118 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 228,487 | $1,222,405 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 54,000 | $1,211,220 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 119,000 | $1,204,280 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,324 | $1,200,083 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,036 | $1,196,120 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,886 | $1,194,928 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,186 | $1,192,106 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,268 | $1,186,623 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,069 | $1,186,255 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 106,171 | $1,170,004 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,297 | $1,158,206 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,748 | $1,155,506 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,714 | $1,149,303 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,249 | $1,148,879 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,000 | $1,145,250 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 64,700 | $1,141,308 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,995 | $1,138,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,657 | $1,138,556 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,871 | $1,137,453 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,528 | $1,132,869 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,718 | $1,125,675 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,985 | $1,110,549 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,302 | $1,097,808 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,920 | $1,097,561 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,598 | $1,092,060 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,825 | $1,090,635 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,000 | $1,087,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,900 | $1,086,780 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,361 | $1,085,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,843 | $1,083,516 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,587 | $1,072,916 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,514 | $1,071,657 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,892 | $1,062,460 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,687 | $1,061,512 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 41,683 | $1,059,582 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,464 | $1,049,557 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,969 | $1,049,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,959 | $1,048,779 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,600 | $1,048,496 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,550 | $1,047,880 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,892 | $1,041,727 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,200 | $1,038,772 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 66,402 | $1,035,871 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 41,584 | $1,031,907 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,690 | $1,029,233 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 29,797 | $1,029,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,980 | $1,027,525 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,689 | $1,027,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,961 | $1,026,059 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,138 | $1,017,170 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,723 | $1,012,369 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 71,401 | $1,011,752 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 72,600 | $1,008,414 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 100,000 | $1,006,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 100,000 | $1,002,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 100,000 | $999,500 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,300 | $997,886 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 100,000 | $996,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,583 | $994,786 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,356 | $994,373 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 20,000 | $991,600 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 98,000 | $989,800 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 110,288 | $988,180 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 37,496 | $985,020 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,700 | $984,270 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 50,000 | $981,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,503 | $976,948 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,297 | $972,076 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,743 | $969,379 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,521 | $967,648 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,560 | $965,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,549 | $962,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,658 | $960,728 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,900 | $958,186 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,555 | $957,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,719 | $955,763 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,567 | $949,959 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 45,700 | $948,275 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,862 | $942,429 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,072 | $925,817 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,407 | $922,651 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,368 | $921,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,625 | $920,614 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,000 | $919,680 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,685 | $916,906 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,178 | $908,114 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,613 | $907,262 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 19,727 | $906,258 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $905,760 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,832 | $903,714 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,910 | $902,861 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,507 | $896,730 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,372 | $896,550 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 98,196 | $896,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,711 | $894,928 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,988 | $893,937 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 957 | $893,159 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,103 | $891,869 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,931 | $890,778 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,058 | $890,610 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,407 | $890,470 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 102,081 | $889,308 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,444 | $885,981 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 206,526 | $879,801 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,483 | $864,305 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,519 | $860,301 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 202,534 | $858,744 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 87,832 | $857,240 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,113 | $852,524 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,772 | $849,557 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,731 | $849,095 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,205 | $843,262 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,736 | $842,770 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,429 | $842,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,231 | $839,444 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,618 | $839,427 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 532,431 | $835,917 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,000 | $831,960 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 83,551 | $815,458 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 52,578 | $809,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,718 | $809,490 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,384 | $808,838 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 41,520 | $808,810 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $807,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,287 | $804,193 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,751 | $803,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,896 | $798,758 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,400 | $796,026 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,599 | $787,088 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,819 | $786,275 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,921 | $775,938 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 228 | $773,262 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 45,325 | $766,446 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,672 | $763,508 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,889 | $756,402 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 91,876 | $756,139 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,139 | $755,645 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,613 | $754,791 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 341,339 | $754,359 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 59,414 | $753,370 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,808 | $750,747 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,560 | $748,685 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,592 | $746,797 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,754 | $745,995 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,000 | $744,900 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,206 | $739,033 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,155 | $737,276 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 29,195 | $729,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,835 | $729,247 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,184 | $727,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,325 | $725,940 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,651 | $721,567 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,526 | $720,873 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,325 | $718,364 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,041 | $717,946 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,873 | $714,840 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,568 | $713,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,655 | $711,851 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,570 | $711,679 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,026 | $709,080 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 33,380 | $705,987 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,056 | $703,718 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,035 | $698,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,328 | $698,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,374 | $695,369 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,987 | $694,149 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,828 | $690,571 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,000 | $688,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,500 | $687,580 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,113 | $686,161 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,531 | $683,778 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 31,694 | $683,006 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,627 | $682,836 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,673 | $681,562 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,119 | $681,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,400 | $678,960 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,935 | $677,947 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 52,533 | $674,524 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,436 | $669,279 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,223 | $668,694 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 25,995 | $666,512 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,843 | $666,030 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 620 | $663,313 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,567 | $657,146 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,330 | $654,422 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,898 | $650,307 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,403 | $649,771 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,568 | $649,730 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,780 | $646,473 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,857 | $645,010 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,890 | $643,777 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,558 | $643,150 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 251,627 | $641,649 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,901 | $639,723 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,724 | $636,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 961 | $636,586 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $633,500 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,305 | $631,274 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 37,870 | $630,157 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51,411 | $629,785 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,584 | $627,783 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,992 | $627,161 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 150,000 | $625,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,177 | $625,392 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,000 | $621,180 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,680 | $619,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,754 | $618,247 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,863 | $615,144 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 120,000 | $614,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,454 | $609,866 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,134 | $609,406 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,414 | $607,343 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,265 | $604,422 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,720 | $602,235 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,000 | $601,700 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 60,000 | $600,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 130,100 | $599,761 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,683 | $593,088 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,152 | $588,038 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 213,593 | $587,381 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 111,179 | $585,913 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,008 | $585,356 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,147 | $582,013 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 57,749 | $581,532 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,436 | $579,749 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,000 | $578,320 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,585 | $577,050 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 74,221 | $572,986 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,507 | $572,958 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,731 | $570,779 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,860 | $570,478 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,950 | $566,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,500 | $565,895 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,981 | $563,894 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 34,911 | $563,464 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,460 | $560,578 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,641 | $558,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 977 | $557,750 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,176 | $557,388 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,246 | $557,372 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,176 | $557,121 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,216 | $553,620 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,140 | $545,543 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,723 | $545,050 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,814 | $544,389 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,336 | $543,964 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,960 | $543,949 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 61,143 | $542,950 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,310 | $542,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000327 | this filing | 2026-02-17 | acceptance time not in the bulk data set |