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 |
|---|---|---|---|---|---|---|
| OOMA INC | 683416101 | COM | 18,717 | $219,550 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 543 | $219,111 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,154 | $218,888 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,323 | $218,586 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,167 | $218,461 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,000 | $218,250 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,970 | $217,645 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,269 | $217,642 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,746 | $217,412 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,073 | $217,048 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,013 | $216,582 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,666 | $216,526 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,078 | $216,238 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,820 | $216,209 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,494 | $214,344 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,667 | $214,326 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,726 | $213,981 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,327 | $213,828 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,200 | $213,720 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,084 | $213,427 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,748 | $213,186 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 891 | $212,495 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,742 | $212,045 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 647 | $211,770 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,981 | $211,668 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,880 | $211,654 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 28,723 | $211,401 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,430 | $211,011 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,627 | $210,896 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,598 | $210,680 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,766 | $210,465 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,298 | $210,116 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 463 | $209,906 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,201 | $209,821 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,000 | $209,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 816 | $209,704 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,095 | $209,232 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,977 | $209,071 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,070 | $208,837 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,623 | $208,161 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 649 | $207,589 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 50,381 | $207,570 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,980 | $207,348 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 635 | $207,340 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,463 | $207,064 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,299 | $206,715 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,050 | $206,640 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,340 | $206,548 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,000 | $206,400 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,739 | $206,301 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,113 | $205,236 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,713 | $205,115 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,176 | $204,947 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 706 | $204,874 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,061 | $203,065 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,871 | $202,550 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 710 | $202,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 387 | $202,242 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,369 | $202,152 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,496 | $201,702 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,990 | $201,496 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 788 | $201,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,455 | $200,499 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,140 | $200,409 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,996 | $200,300 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,082 | $199,899 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,785 | $199,441 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,400 | $198,744 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 42,922 | $198,300 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 27,383 | $196,610 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,911 | $196,412 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,282 | $195,291 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,000 | $194,820 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,698 | $194,561 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 203,759 | $192,715 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,000 | $191,880 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,148 | $191,281 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,776 | $189,765 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,676 | $189,118 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 18,500 | $188,700 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 34,489 | $188,655 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 29,938 | $185,915 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,760 | $185,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,891 | $185,393 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 50,742 | $182,671 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 46,094 | $181,610 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,325 | $181,299 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,029 | $179,860 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 80,597 | $177,313 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,807 | $176,877 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,900 | $176,607 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 51,425 | $175,359 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 10,700 | $173,233 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 10,000 | $172,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,906 | $171,685 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,577 | $169,091 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 21,850 | $168,245 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,545 | $164,579 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,161 | $164,507 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,000 | $164,010 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200,000 | $164,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 34,858 | $163,833 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 33,000 | $163,350 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 19,095 | $163,262 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,816 | $161,948 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 15,822 | $160,910 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,477 | $160,793 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 30,130 | $159,689 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 34,086 | $158,159 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 39,307 | $157,228 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,783 | $156,838 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,044 | $156,544 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,385 | $155,775 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 15,076 | $155,207 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,378 | $154,873 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,108 | $154,855 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,378 | $154,513 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,827 | $154,005 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 15,000 | $153,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 13,500 | $152,010 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 39,955 | $151,829 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 14,826 | $151,522 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,860 | $149,819 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 14,555 | $149,043 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,686 | $148,520 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,017 | $148,151 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,900 | $147,987 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,944 | $147,667 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,012 | $147,533 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,289 | $146,948 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,291 | $146,659 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 13,500 | $145,395 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,781 | $144,737 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 13,500 | $144,045 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 13,500 | $143,505 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 13,500 | $140,535 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,000 | $140,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,860 | $138,811 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,017 | $138,075 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 13,500 | $136,890 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,063 | $135,632 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 73,300 | $135,605 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,901 | $134,730 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,100 | $133,182 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,569 | $132,876 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,355 | $132,353 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,463 | $128,334 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,833 | $128,330 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,150 | $127,596 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,434 | $125,210 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,000 | $124,600 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 26,469 | $123,610 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,750 | $121,963 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,318 | $121,780 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,977 | $120,967 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,916 | $120,840 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,000 | $120,800 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,719 | $119,218 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,770 | $118,275 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,385 | $118,176 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,738 | $117,325 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 54,052 | $116,212 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $116,100 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 48,015 | $115,716 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,820 | $115,340 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,344 | $114,688 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 25,500 | $114,240 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,000 | $114,120 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 10,863 | $113,627 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,400 | $113,392 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,150 | $111,206 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 10,211 | $109,462 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,962 | $109,221 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,911 | $108,747 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,846 | $107,744 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 92,063 | $106,793 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,717 | $106,032 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,582 | $103,322 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,500 | $103,040 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 10,000 | $102,100 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,066 | $101,523 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 20,605 | $101,171 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,000 | $101,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,433 | $100,949 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,058 | $100,115 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 10,000 | $100,050 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 69,960 | $98,644 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,261 | $98,456 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,528 | $98,332 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,715 | $96,756 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 11,420 | $96,156 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,832 | $95,983 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,651 | $95,941 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 15,485 | $95,930 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,922 | $94,704 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,700 | $94,419 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 13,495 | $93,116 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 79,317 | $92,801 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,951 | $91,240 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 21,314 | $89,093 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,595 | $88,268 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 25,000 | $88,250 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,200 | $86,592 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,658 | $85,062 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,446 | $84,785 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,427 | $84,211 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,861 | $84,063 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,643 | $82,803 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,228 | $82,414 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 44,052 | $80,615 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 19,918 | $79,672 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,393 | $76,465 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,233 | $76,384 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,984 | $75,140 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,195 | $74,783 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,180 | $74,078 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 28,174 | $71,844 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 38,598 | $68,704 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,400 | $67,670 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,860 | $66,898 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,641 | $66,587 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,008 | $63,696 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 15,000 | $62,550 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 21,167 | $62,231 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,460 | $61,841 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,613 | $61,597 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,000 | $60,240 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 13,628 | $59,963 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,100 | $59,891 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,365 | $59,819 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,969 | $59,009 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,050 | $58,190 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,787 | $56,703 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,400 | $54,964 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,000 | $53,700 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,000 | $48,790 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,748 | $48,550 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 11,900 | $48,195 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 186,621 | $47,980 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 10,691 | $45,864 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 14,500 | $45,530 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 18,796 | $45,486 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,589 | $45,080 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 16,832 | $42,585 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,867 | $41,403 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $40,900 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,243 | $40,037 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,323 | $37,955 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,200 | $35,394 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,000 | $34,900 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,100 | $31,968 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,865 | $28,901 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,275 | $26,576 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,700 | $17,548 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 45,000 | $14,585 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 50,000 | $13,000 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 16,016 | $10,571 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 57,527 | $10,562 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 25,000 | $8,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $103 | 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 |