PRELUDE CAPITAL MANAGEMENT, LLC — Q2 2025 13F-HR

← PRELUDE CAPITAL MANAGEMENT, LLC

Q2 2025 · 13F-HR

PRELUDE CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2025-08-14 · accession 0000945621-25-000769

$1.03B

Reported value

975

Positions

2025-06-30

Period end

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The Brief · PRELUDE CAPITAL MANAGEMENT, LLC · Q2 2025

AI · grounded in 13F

PRELUDE CAPITAL MANAGEMENT, LLC established a new position in META valued at $21.5M. The fund also initiated new stakes in NVDA for $19.7M and GLD for $19.6M. Other new additions include BHF at $14.9M and TSLA at $12.9M. Total assets under management stand at $1.03B across 970 positions.

Holdings as filed

First 500 of 975

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30303M102	META	META PLATFORMS INC	$21.5M	2.09%	29,131	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$19.6M	1.91%	64,441	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$19.5M	1.89%	123,149	Common	SHARED
10922N103	BHF	BRIGHTHOUSE FINL INC	$14.9M	1.45%	277,651	Common	SHARED
88160R101	TSLA	TESLA INC	$12.9M	1.25%	40,524	Common	SHARED
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$11.8M	1.15%	1,167,122	Common	SHARED
464288513	HYG	ISHARES TR	$11.8M	1.14%	145,824	Common	SHARED
02079K107	GOOG	ALPHABET INC	$11.7M	1.13%	65,723	Common	SHARED
056752108	BIDU	BAIDU INC	$10.9M	1.06%	127,052	Common	SHARED
487836108	K	KELLANOVA	$9.8M	0.96%	123,811	Common	SHARED
023436108	AMED	AMEDISYS INC	$8.9M	0.86%	90,361	Common	SHARED
002896207	ANF	ABERCROMBIE & FITCH CO	$8.6M	0.84%	103,771	Common	SHARED
343412102	FLR	FLUOR CORP NEW	$8.6M	0.83%	167,275	Common	SHARED
42809H107	HES	HESS CORP	$8.1M	0.79%	58,320	Common	SHARED
85205L107	SWTXUSD	SPRINGWORKS THERAPEUTICS INC	$8.1M	0.78%	171,716	Common	SHARED
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$7.7M	0.75%	60,154	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$7.3M	0.71%	14,770	Common	SHARED
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$7.3M	0.71%	199,914	Common	SHARED
464287432	TLT	ISHARES TR	$7.1M	0.69%	80,200	Common	SHARED
090572207	BIO	BIO RAD LABS INC	$7.1M	0.69%	29,267	Common	SHARED
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$6.9M	0.67%	404,835	Common	SHARED
218937100	CNR	CORE NATURAL RESOURCES INC	$6.7M	0.65%	96,037	Common	SHARED
707569109	PENN	PENN ENTERTAINMENT INC	$6.3M	0.61%	351,693	Common	SHARED
64110L106	NFLX	NETFLIX INC	$5.8M	0.56%	4,316	Common	SHARED
50155Q100	KD	KYNDRYL HLDGS INC	$5.6M	0.54%	132,748	Common	SHARED
G9456A100	GLNG	GOLAR LNG LTD	$5.4M	0.52%	130,359	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.2M	0.50%	37,985	Common	SHARED
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.1M	0.50%	90,000	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$5.0M	0.49%	1,928	Common	SHARED
149568107	CVCO	CAVCO INDS INC DEL	$5.0M	0.48%	11,430	Common	SHARED
90041L105	TPB	TURNING PT BRANDS INC	$4.9M	0.48%	65,299	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.9M	0.48%	21,783	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$4.9M	0.47%	39,831	Common	SHARED
62482R107	07WA	MR COOPER GROUP INC	$4.8M	0.46%	31,992	Common	SHARED
69349H107	TXNM	TXNM ENERGY INC	$4.7M	0.46%	84,077	Common	SHARED
26484T106	DNB	DUN & BRADSTREET HLDGS INC	$4.7M	0.46%	520,291	Common	SHARED
N20944109	CNH	CNH INDL N V	$4.5M	0.44%	346,499	Common	SHARED
22207T101	BASE	COUCHBASE INC	$4.3M	0.42%	177,662	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$4.2M	0.41%	23,792	Common	SHARED
15101Q207	CLS	CELESTICA INC	$4.2M	0.41%	26,803	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$4.1M	0.40%	33,548	Common	SHARED
000360206	AAON	AAON INC	$4.1M	0.40%	55,500	Common	SHARED
72814N104	AGS	PLAYAGS INC	$4.0M	0.38%	316,906	Common	SHARED
29362U104	ENTG	ENTEGRIS INC	$3.9M	0.38%	48,680	Common	SHARED
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$3.9M	0.38%	184,007	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$3.9M	0.38%	12,700	Common	SHARED
48203R104	JNP	JUNIPER NETWORKS INC	$3.8M	0.37%	96,025	Common	SHARED
00187Y100	APG	API GROUP CORP	$3.8M	0.37%	74,934	Common	SHARED
533535100	LINC	LINCOLN EDL SVCS CORP	$3.8M	0.37%	165,394	Common	SHARED
023135106	AMZN	AMAZON COM INC	$3.7M	0.36%	16,988	Common	SHARED
55955D100	MGNI	MAGNITE INC	$3.7M	0.36%	153,551	Common	SHARED
75737F108	RDFN	REDFIN CORP	$3.7M	0.36%	327,728	Common	SHARED
29444U700	EQIX	EQUINIX INC	$3.6M	0.35%	4,570	Common	SHARED
092667104	SRTA	BLADE AIR MOBILITY INC	$3.6M	0.35%	891,470	Common	SHARED
20459V105	GPGI	COMPOSECURE INC	$3.5M	0.34%	247,405	Common	SHARED
042735100	ARW	ARROW ELECTRS INC	$3.4M	0.33%	26,986	Common	SHARED
Y2065G121	DHT	DHT HOLDINGS INC	$3.4M	0.33%	314,944	Common	SHARED
852066208	SII	SPROTT INC	$3.4M	0.33%	49,120	Common	SHARED
878742204	TECK	TECK RESOURCES LTD	$3.4M	0.33%	83,824	Common	SHARED
879433829	TDS	TELEPHONE & DATA SYS INC	$3.4M	0.33%	94,982	Common	SHARED
464287242	LQD	ISHARES TR	$3.4M	0.33%	30,730	Common	SHARED
464287655	IWM	ISHARES TR	$3.3M	0.32%	15,398	Common	SHARED
81141R100	SE	SEA LTD	$3.3M	0.32%	20,668	Common	SHARED
72352L106	PINS	PINTEREST INC	$3.3M	0.32%	91,976	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.3M	0.32%	53,676	Common	SHARED
10948C107	BV	BRIGHTVIEW HLDGS INC	$3.2M	0.32%	195,152	Common	SHARED
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$3.2M	0.32%	10,167	Common	SHARED
55406W103	LUXE	LUXEXPERIENCE BV	$3.2M	0.31%	405,500	Common	SHARED
00123Q104	AGNC	AGNC INVT CORP	$3.2M	0.31%	350,000	Common	SHARED
10806B100	53S	BRIDGE INVT GROUP HLDGS INC	$3.2M	0.31%	320,101	Common	SHARED
78468R663	BIL	SPDR SERIES TRUST	$3.2M	0.31%	34,610	Common	SHARED
40434L105	HPQ	HP INC	$3.2M	0.31%	129,375	Common	SHARED
531229722	LLYVK*	LIBERTY MEDIA CORP DEL	$3.2M	0.31%	38,825	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$3.1M	0.31%	43,761	Common	SHARED
92840M102	VST	VISTRA CORP	$3.1M	0.31%	16,191	Common	SHARED
30034T103	G2C	EVERI HLDGS INC	$3.0M	0.30%	214,051	Common	SHARED
830566105	SKAA	SKECHERS U S A INC	$3.0M	0.29%	47,804	Common	SHARED
184496107	CLH	CLEAN HARBORS INC	$3.0M	0.29%	13,012	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$3.0M	0.29%	46,744	Common	SHARED
15872M104	APY1EUR	CHAMPIONX CORPORATION	$2.9M	0.28%	115,686	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.8M	0.28%	5,574	Common	SHARED
69007J304	OUT	OUTFRONT MEDIA INC	$2.8M	0.27%	171,288	Common	SHARED
05478C105	AZEK	AZEK CO INC	$2.8M	0.27%	50,983	Common	SHARED
708430103	—	PENNS WOODS BANCORP INC	$2.8M	0.27%	90,917	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	0.27%	4,412	Common	SHARED
806882106	SCHN1EUR	RADIUS RECYCLING INC	$2.7M	0.26%	89,840	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.6M	0.26%	18,204	Common	SHARED
84863T106	SPOK	SPOK HLDGS INC	$2.6M	0.25%	148,185	Common	SHARED
75605Y106	—	ANYWHERE REAL ESTATE INC	$2.6M	0.25%	717,476	Common	SHARED
22717L101	CRON	CRONOS GROUP INC	$2.6M	0.25%	1,357,311	Common	SHARED
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$2.6M	0.25%	153,545	Common	SHARED
38173M102	GBDC	GOLUB CAP BDC INC	$2.6M	0.25%	175,000	Common	SHARED
G61188101	LBTYA	LIBERTY GLOBAL LTD	$2.6M	0.25%	255,573	Common	SHARED
98138H101	WDAY	WORKDAY INC	$2.5M	0.25%	10,599	Common	SHARED
018522300	AEBA	ALLETE INC	$2.5M	0.24%	39,272	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$2.5M	0.24%	4,755	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$2.5M	0.24%	46,136	Common	SHARED
749527107	1RG	REV GROUP INC	$2.5M	0.24%	52,537	Common	SHARED
N97284108	NBIS	NEBIUS GROUP N.V.	$2.5M	0.24%	45,151	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$2.4M	0.24%	24,767	Common	SHARED
G29183103	ETN	EATON CORP PLC	$2.4M	0.24%	6,834	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$2.4M	0.24%	26,071	Common	SHARED
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$2.4M	0.23%	136,347	Common	SHARED
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.4M	0.23%	300,000	Common	SHARED
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$2.4M	0.23%	84,146	Common	SHARED
798241105	SJT	SAN JUAN BASIN RTY TR	$2.4M	0.23%	396,709	Common	SHARED
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$2.4M	0.23%	304,441	Common	SHARED
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$2.4M	0.23%	98,843	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$2.3M	0.23%	3,206	Common	SHARED
G48833118	WFRD	WEATHERFORD INTL PLC	$2.3M	0.22%	45,660	Common	SHARED
464286640	ECH	ISHARES INC	$2.3M	0.22%	73,000	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.3M	0.22%	1,700	CALL	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$2.3M	0.22%	19,861	Common	SHARED
48581R205	KSPI	KASPI KZ JSC	$2.3M	0.22%	26,713	Common	SHARED
25809K105	DASH	DOORDASH INC	$2.3M	0.22%	9,193	Common	SHARED
74267C106	PRA	PROASSURANCE CORP	$2.3M	0.22%	99,245	Common	SHARED
381013101	GDEN	GOLDEN ENTMT INC	$2.2M	0.22%	76,111	Common	SHARED
65345M108	NXDR	NEXTDOOR HOLDINGS INC	$2.2M	0.22%	1,344,345	Common	SHARED
88634T493	—	TIDAL TR II	$2.2M	0.22%	100,000	Common	SHARED
344849104	WOO	FOOT LOCKER INC	$2.2M	0.22%	90,465	Common	SHARED
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$2.2M	0.22%	62,745	Common	SHARED
911684108	AD	UNITED STATES CELLULAR CORP	$2.2M	0.21%	34,405	Common	SHARED
10806X102	BBIO	BRIDGEBIO PHARMA INC	$2.2M	0.21%	50,823	Common	SHARED
03762U105	ARI	APOLLO COML REAL EST FIN INC	$2.2M	0.21%	225,000	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$2.1M	0.21%	5,600	Common	SHARED
861012102	STM	STMICROELECTRONICS N V	$2.1M	0.21%	70,200	Common	SHARED
88146M101	TRNO	TERRENO RLTY CORP	$2.1M	0.21%	37,900	Common	SHARED
670346105	NUE	NUCOR CORP	$2.1M	0.21%	16,399	Common	SHARED
554489104	VRE	VERIS RESIDENTIAL INC	$2.1M	0.20%	141,120	Common	SHARED
088606108	BHP	BHP GROUP LTD	$2.1M	0.20%	43,061	Common	SHARED
G7997W102	SDRL	SEADRILL LTD	$2.1M	0.20%	78,531	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$2.1M	0.20%	14,654	Common	SHARED
37247D106	GNW	GENWORTH FINL INC	$2.0M	0.20%	263,454	Common	SHARED
11777Q209	BTG	B2GOLD CORP	$2.0M	0.20%	560,000	Common	SHARED
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$2.0M	0.20%	5,999	Common	SHARED
49803T300	KRG	KITE RLTY GROUP TR	$2.0M	0.20%	88,600	Common	SHARED
45170X205	INVE	IDENTIV INC	$2.0M	0.19%	613,858	Common	SHARED
91879Q109	MTN	VAIL RESORTS INC	$2.0M	0.19%	12,479	Common	SHARED
23703Q203	DQ	DAQO NEW ENERGY CORP	$2.0M	0.19%	128,992	Common	SHARED
143658300	CCL1EUR	CARNIVAL CORP	$1.9M	0.19%	67,893	Common	SHARED
046433108	ATRO	ASTRONICS CORP	$1.9M	0.18%	56,537	Common	SHARED
55024U109	LITE	LUMENTUM HLDGS INC	$1.9M	0.18%	19,588	Common	SHARED
415858109	HROW	HARROW INC	$1.9M	0.18%	60,825	Common	SHARED
G76279101	ROIV	ROIVANT SCIENCES LTD	$1.9M	0.18%	164,780	Common	SHARED
92189F791	GDXJ	VANECK ETF TRUST	$1.8M	0.18%	27,114	Common	SHARED
03662Q105	AKX	ANSYS INC	$1.8M	0.18%	5,216	Common	SHARED
651639106	NEM	NEWMONT CORP	$1.8M	0.18%	31,404	Common	SHARED
608190104	MHK	MOHAWK INDS INC	$1.8M	0.18%	17,446	Common	SHARED
75700L108	RRR	RED ROCK RESORTS INC	$1.8M	0.17%	34,572	Common	SHARED
64119V303	NTST	NETSTREIT CORP	$1.8M	0.17%	104,764	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$1.8M	0.17%	10,031	Common	SHARED
H5919C104	ONON	ON HLDG AG	$1.7M	0.17%	33,583	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.17%	5,315	Common	SHARED
44107P104	HST	HOST HOTELS & RESORTS INC	$1.7M	0.16%	110,100	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$1.7M	0.16%	9,630	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$1.7M	0.16%	16,318	Common	SHARED
06738E204	BCS	BARCLAYS PLC	$1.7M	0.16%	90,000	Common	SHARED
13765N107	CNNE	CANNAE HLDGS INC	$1.7M	0.16%	80,000	Common	SHARED
46429B655	FLOT	ISHARES TR	$1.7M	0.16%	32,496	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$1.7M	0.16%	7,049	Common	SHARED
464286400	EWZ	ISHARES INC	$1.7M	0.16%	57,263	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$1.7M	0.16%	7,378	Common	SHARED
74736K101	QRVO	QORVO INC	$1.6M	0.16%	19,397	Common	SHARED
87305R109	TTMI	TTM TECHNOLOGIES INC	$1.6M	0.16%	40,016	Common	SHARED
30034W106	EVRG	EVERGY INC	$1.6M	0.16%	23,488	Common	SHARED
125523100	CI	THE CIGNA GROUP	$1.6M	0.15%	4,810	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.6M	0.15%	6,540	Common	SHARED
G3643J108	FLUT	FLUTTER ENTMT PLC	$1.6M	0.15%	5,531	Common	SHARED
462222100	IONS	IONIS PHARMACEUTICALS INC	$1.6M	0.15%	39,423	Common	SHARED
278642103	EBAY	EBAY INC.	$1.5M	0.15%	20,569	Common	SHARED
374163103	GERN	GERON CORP	$1.5M	0.15%	1,085,427	Common	SHARED
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.5M	0.15%	133,210	Common	SHARED
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$1.5M	0.15%	31,659	Common	SHARED
44812J104	HUT	HUT 8 CORP	$1.5M	0.15%	80,748	Common	SHARED
57667L107	MTCH	MATCH GROUP INC NEW	$1.5M	0.15%	48,571	Common	SHARED
21871X109	CRBG	COREBRIDGE FINL INC	$1.5M	0.15%	42,087	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$1.5M	0.14%	12,492	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$1.5M	0.14%	23,500	Common	SHARED
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.5M	0.14%	84,092	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL	$1.5M	0.14%	29,586	Common	SHARED
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.4M	0.14%	76,180	Common	SHARED
86881A100	SGRY	SURGERY PARTNERS INC	$1.4M	0.14%	63,939	Common	SHARED
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.4M	0.14%	19,439	Common	SHARED
336433107	FSLR	FIRST SOLAR INC	$1.4M	0.14%	8,546	Common	SHARED
26884L109	EQT	EQT CORP	$1.4M	0.14%	24,178	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$1.4M	0.14%	243	Common	SHARED
532457108	LLY	ELI LILLY & CO	$1.4M	0.14%	1,804	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.4M	0.13%	17,838	Common	SHARED
359664109	FLGT	FULGENT GENETICS INC	$1.4M	0.13%	68,961	Common	SHARED
03748R747	AIV	APARTMENT INVT & MGMT CO	$1.4M	0.13%	156,460	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.13%	4,581	Common	SHARED
268150109	DT	DYNATRACE INC	$1.3M	0.13%	24,412	Common	SHARED
983134107	WYNN	WYNN RESORTS LTD	$1.3M	0.13%	14,370	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.3M	0.13%	6,086	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$1.3M	0.13%	7,841	Common	SHARED
46429B309	EIDO	ISHARES TR	$1.3M	0.13%	75,000	Common	SHARED
817732100	SVX	SERVOTRONICS INC	$1.3M	0.13%	27,877	Common	SHARED
47215P106	JD	JD.COM INC	$1.3M	0.13%	40,000	Common	SHARED
40131M109	GH	GUARDANT HEALTH INC	$1.3M	0.13%	25,016	Common	SHARED
H01301128	ALC	ALCON AG	$1.3M	0.13%	14,589	Common	SHARED
103304101	BYD	BOYD GAMING CORP	$1.3M	0.13%	16,468	Common	SHARED
758849103	REG	REGENCY CTRS CORP	$1.3M	0.13%	18,067	Common	SHARED
29667D104	—	ESSA BANCORP INC	$1.3M	0.12%	66,202	Common	SHARED
68389X105	ORCL	ORACLE CORP	$1.3M	0.12%	5,839	Common	SHARED
20464U100	COMP	COMPASS INC	$1.3M	0.12%	202,675	Common	SHARED
565394103	CART	MAPLEBEAR INC	$1.3M	0.12%	28,107	Common	SHARED
782011100	RSI	RUSH STREET INTERACTIVE INC	$1.3M	0.12%	85,273	Common	SHARED
20717M103	8QR	CONFLUENT INC	$1.3M	0.12%	50,234	Common	SHARED
55903Q104	MQ8	MAG SILVER CORP	$1.3M	0.12%	59,199	Common	SHARED
697900108	PAAS	PAN AMERN SILVER CORP	$1.2M	0.12%	43,951	Common	SHARED
78464A870	XBI	SPDR SERIES TRUST	$1.2M	0.12%	15,000	Common	SHARED
453204109	PI	IMPINJ INC	$1.2M	0.12%	11,158	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.2M	0.12%	10,795	Common	SHARED
109641100	EAT	BRINKER INTL INC	$1.2M	0.12%	6,770	Common	SHARED
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$1.2M	0.12%	147,400	Common	SHARED
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.2M	0.12%	24,593	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.12%	12,347	Common	SHARED
974155103	WING	WINGSTOP INC	$1.2M	0.12%	3,567	Common	SHARED
577128101	MATW	MATTHEWS INTL CORP	$1.2M	0.12%	50,182	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.12%	8,418	Common	SHARED
227483104	CCRN	CROSS CTRY HEALTHCARE INC	$1.2M	0.12%	91,504	Common	SHARED
668771108	GEN	GEN DIGITAL INC	$1.2M	0.12%	40,613	Common	SHARED
29452E101	EQH	EQUITABLE HLDGS INC	$1.2M	0.12%	21,230	Common	SHARED
88339J105	TTD	THE TRADE DESK INC	$1.2M	0.11%	16,400	Common	SHARED
23282W605	CYTK	CYTOKINETICS INC	$1.2M	0.11%	35,501	Common	SHARED
19240Q201	COGT	COGENT BIOSCIENCES INC	$1.2M	0.11%	163,181	Common	SHARED
834203309	SLNO	SOLENO THERAPEUTICS INC	$1.2M	0.11%	13,909	Common	SHARED
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$1.2M	0.11%	24,895	Common	SHARED
76029N106	REPL	REPLIMUNE GROUP INC	$1.1M	0.11%	123,780	Common	SHARED
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOG	$1.1M	0.11%	72,035	Common	SHARED
77311W101	RKT	ROCKET COS INC	$1.1M	0.11%	80,000	Common	SHARED
92276F100	VTR	VENTAS INC	$1.1M	0.11%	17,762	Common	SHARED
05368X102	AVDX	AVIDXCHANGE HOLDINGS INC	$1.1M	0.11%	114,226	Common	SHARED
26818M108	DYN	DYNE THERAPEUTICS INC	$1.1M	0.11%	115,765	Common	SHARED
042068205	ARM	ARM HOLDINGS PLC	$1.1M	0.11%	6,800	Common	SHARED
055622104	BP	BP PLC	$1.1M	0.11%	36,737	Common	SHARED
G6700G107	NVT	NVENT ELECTRIC PLC	$1.1M	0.11%	14,900	Common	SHARED
868873100	SU6	SURMODICS INC	$1.1M	0.11%	36,530	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$1.1M	0.11%	11,550	Common	SHARED
576323109	MTZ	MASTEC INC	$1.1M	0.10%	6,321	Common	SHARED
29446Y502	EQX	EQUINOX GOLD CORP	$1.1M	0.10%	187,205	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$1.1M	0.10%	5,443	Common	SHARED
30161N101	EXC	EXELON CORP	$1.1M	0.10%	24,547	Common	SHARED
89055F103	BLD	TOPBUILD CORP	$1.1M	0.10%	3,283	Common	SHARED
75734B100	RDDT	REDDIT INC	$1.1M	0.10%	7,026	Common	SHARED
81762P102	NOW	SERVICENOW INC	$1.1M	0.10%	1,028	Common	SHARED
74347Y755	—	PROSHARES TR II	$1.1M	0.10%	56,144	Common	SHARED
683797104	OPY	OPPENHEIMER HLDGS INC	$1.1M	0.10%	16,000	Common	SHARED
11135F101	AVGO	BROADCOM INC	$1.0M	0.10%	3,767	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$1.0M	0.10%	2,736	Common	SHARED
45337C102	INCY	INCYTE CORP	$1.0M	0.10%	15,154	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.10%	9,264	Common	SHARED
34959E109	FTNT	FORTINET INC	$1.0M	0.10%	9,714	Common	SHARED
00206R102	T	AT&T INC	$1.0M	0.10%	35,480	Common	SHARED
45674M101	INFA1EUR	INFORMATICA INC	$1.0M	0.10%	42,036	Common	SHARED
00973Y108	AKRO	AKERO THERAPEUTICS INC	$1.0M	0.10%	19,072	Common	SHARED
G6683N103	NU	NU HLDGS LTD	$1.0M	0.10%	74,055	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$1.0M	0.10%	1,841	Common	SHARED
461202103	INTU	INTUIT	$1.0M	0.10%	1,275	Common	SHARED
201723103	CMC	COMMERCIAL METALS CO	$1.0M	0.10%	20,495	Common	SHARED
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$999,948	0.10%	27,600	Common	SHARED
843878307	SSBK	SOUTHERN STS BANCSHARES INC	$996,829	0.10%	27,408	Common	SHARED
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$990,009	0.10%	48,817	Common	SHARED
359616109	FULC	FULCRUM THERAPEUTICS INC	$984,728	0.10%	143,129	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$973,268	0.09%	4,756	Common	SHARED
011532108	AGI	ALAMOS GOLD INC NEW	$969,706	0.09%	36,510	Common	SHARED
G7709Q104	RPRX	ROYALTY PHARMA PLC	$966,036	0.09%	26,812	Common	SHARED
36251C103	GMS1EUR	GMS INC	$965,156	0.09%	8,875	Common	SHARED
254604101	IRON	DISC MEDICINE INC	$961,542	0.09%	18,156	Common	SHARED
30063P105	EXK	EXACT SCIENCES CORP	$957,849	0.09%	18,025	Common	SHARED
13321L108	CCJ	CAMECO CORP	$957,493	0.09%	12,899	Common	SHARED
724479100	PBI	PITNEY BOWES INC	$956,436	0.09%	87,666	Common	SHARED
74624M102	P	PURE STORAGE INC	$956,001	0.09%	16,603	Common	SHARED
913903100	UHS	UNIVERSAL HLTH SVCS INC	$951,400	0.09%	5,252	Common	SHARED
G3934V109	GENI	GENIUS SPORTS LIMITED	$950,019	0.09%	91,348	Common	SHARED
92673K108	VIGL	VIGIL NEUROSCIENCE INC	$942,616	0.09%	118,568	Common	SHARED
M46528101	FRO	FRONTLINE PLC	$941,143	0.09%	57,167	Common	SHARED
26603R106	DUOL	DUOLINGO INC	$928,285	0.09%	2,264	Common	SHARED
632307104	NTRA	NATERA INC	$923,088	0.09%	5,464	Common	SHARED
337738108	FISV	FISERV INC	$919,635	0.09%	5,334	Common	SHARED
98954M200	Z	ZILLOW GROUP INC	$916,114	0.09%	13,078	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$906,585	0.09%	2,906	Common	SHARED
97717Y527	USFR	WISDOMTREE TR	$905,580	0.09%	18,000	Common	SHARED
131428104	CLMT	CALUMET INC	$904,747	0.09%	57,426	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$900,974	0.09%	1,658	Common	SHARED
50202M102	LI	LI AUTO INC	$896,961	0.09%	33,086	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$891,189	0.09%	20,558	Common	SHARED
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$889,885	0.09%	72,703	Common	SHARED
04626A103	ALAB	ASTERA LABS INC	$887,472	0.09%	9,815	Common	SHARED
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$880,712	0.09%	38,815	Common	SHARED
68287N100	OSPN	ONESPAN INC	$880,114	0.09%	52,733	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$878,834	0.09%	11,825	Common	SHARED
62945V109	NVEEUSD	NV5 GLOBAL INC	$872,710	0.08%	37,796	Common	SHARED
70975L107	PEN	PENUMBRA INC	$851,755	0.08%	3,319	Common	SHARED
80004C200	SNDK	SANDISK CORP	$850,585	0.08%	18,756	Common	SHARED
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$848,096	0.08%	23,944	Common	SHARED
781154109	RBRK	RUBRIK INC.	$844,565	0.08%	9,427	Common	SHARED
443628102	HBM	HUDBAY MINERALS INC	$841,588	0.08%	79,320	Common	SHARED
87164F105	SNDX	SYNDAX PHARMACEUTICALS INC	$841,286	0.08%	89,833	Common	SHARED
464287168	DVY	ISHARES TR	$838,562	0.08%	6,314	Common	SHARED
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$836,795	0.08%	19,900	Common	SHARED
714046109	RVTY	REVVITY INC	$836,531	0.08%	8,649	Common	SHARED
771049103	RBLX	ROBLOX CORP	$836,024	0.08%	7,947	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$831,015	0.08%	3,756	Common	SHARED
G0085J117	ADSE	ADS TEC ENERGY PLC	$819,913	0.08%	59,414	Common	SHARED
85208M102	SFM	SPROUTS FMRS MKT INC	$817,438	0.08%	4,965	Common	SHARED
577081102	MAT	MATTEL INC	$812,129	0.08%	41,183	Common	SHARED
29670G102	WTRG	ESSENTIAL UTILS INC	$805,567	0.08%	21,690	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$792,773	0.08%	5,190	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$791,346	0.08%	16,081	Common	SHARED
199908104	FIX	COMFORT SYS USA INC	$789,837	0.08%	1,473	Common	SHARED
16679L109	CHWY	CHEWY INC	$788,342	0.08%	18,497	Common	SHARED
00724F101	ADBE	ADOBE INC	$784,980	0.08%	2,029	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$784,059	0.08%	947	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$784,024	0.08%	15,060	Common	SHARED
053774105	CAR	AVIS BUDGET GROUP	$783,547	0.08%	4,635	Common	SHARED
Y7542C130	STNG	SCORPIO TANKERS INC	$782,600	0.08%	20,000	Common	SHARED
65473P105	NI	NISOURCE INC	$779,409	0.08%	19,321	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$778,782	0.08%	13,283	Common	SHARED
29788T103	ETWOGBP	E2OPEN PARENT HOLDINGS INC	$777,464	0.08%	240,701	Common	SHARED
00218A105	ASPI	ASP ISOTOPES INC	$776,127	0.08%	105,452	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$776,106	0.08%	2,695	Common	SHARED
292554102	ECPG	ENCORE CAP GROUP INC	$775,439	0.08%	20,032	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$770,118	0.07%	11,100	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$766,559	0.07%	8,542	Common	SHARED
03831W108	APP	APPLOVIN CORP	$765,975	0.07%	2,188	Common	SHARED
896818101	TG7	TRIUMPH GROUP INC NEW	$765,573	0.07%	29,731	Common	SHARED
29084Q100	EME	EMCOR GROUP INC	$763,288	0.07%	1,427	Common	SHARED
M7S64H106	MNDY	MONDAY COM LTD	$759,784	0.07%	2,416	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$759,674	0.07%	5,916	Common	SHARED
698813102	PZZA	PAPA JOHNS INTL INC	$751,963	0.07%	15,365	Common	SHARED
293668109	—	ENTERPRISE BANCORP INC MASS	$750,901	0.07%	18,943	Common	SHARED
92337C203	VSTM	VERASTEM INC	$748,660	0.07%	180,400	Common	SHARED
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC	$747,169	0.07%	17,494	Common	SHARED
75281A109	RRC	RANGE RES CORP	$743,326	0.07%	18,277	Common	SHARED
946784105	WAY	WAYSTAR HLDG CORP	$742,077	0.07%	18,157	Common	SHARED
966084204	WSR	WHITESTONE REIT	$738,180	0.07%	59,149	Common	SHARED
26884U109	EPR	EPR PPTYS	$738,038	0.07%	12,668	Common	SHARED
146869102	CVNA	CARVANA CO	$737,268	0.07%	2,188	Common	SHARED
125269100	CF	CF INDS HLDGS INC	$736,736	0.07%	8,008	Common	SHARED
96208T104	WEX	WEX INC	$735,331	0.07%	5,006	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$733,577	0.07%	956	Common	SHARED
464286822	EWW	ISHARES INC	$726,720	0.07%	12,000	Common	SHARED
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$726,044	0.07%	49,057	Common	SHARED
53635D202	LQDA	LIQUIDIA CORPORATION	$724,424	0.07%	58,140	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$724,089	0.07%	63,184	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$721,251	0.07%	900	Common	SHARED
07831C103	BRBR	BELLRING BRANDS INC	$708,947	0.07%	12,238	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$702,742	0.07%	2,424	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$700,445	0.07%	3,541	Common	SHARED
G25508105	CRH	CRH PLC	$699,516	0.07%	7,620	Common	SHARED
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV	$699,458	0.07%	81,427	Common	SHARED
191098102	COKE	COCA COLA CONS INC	$695,691	0.07%	6,231	Common	SHARED
827048109	SLGN	SILGAN HLDGS INC	$695,346	0.07%	12,834	Common	SHARED
49845K101	KVYO	KLAVIYO INC	$692,218	0.07%	20,614	Common	SHARED
282559103	ETNBGBP	89BIO INC	$691,200	0.07%	70,387	Common	SHARED
25659T107	DLB	DOLBY LABORATORIES INC	$690,321	0.07%	9,296	Common	SHARED
926400102	VSCO	VICTORIAS SECRET AND CO	$679,554	0.07%	36,693	Common	SHARED
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$676,389	0.07%	13,490	Common	SHARED
75901B107	RGNX	REGENXBIO INC	$675,855	0.07%	82,321	Common	SHARED
Y2106R110	LPG	DORIAN LPG LTD	$673,156	0.07%	27,611	Common	SHARED
G3730V105	FTAI	FTAI AVIATION LTD	$665,506	0.06%	5,785	Common	SHARED
364760108	GAP	GAP INC	$664,943	0.06%	30,488	Common	SHARED
464286772	EWY	ISHARES INC	$663,965	0.06%	9,250	Common	SHARED
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$658,314	0.06%	50,100	Common	SHARED
773121108	RKLB	ROCKET LAB CORP	$652,910	0.06%	18,253	Common	SHARED
03073E105	COR	CENCORA INC	$644,378	0.06%	2,149	Common	SHARED
G4R20B107	INTR	INTER & CO INC	$638,980	0.06%	86,000	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$638,302	0.06%	1,314	Common	SHARED
87901J105	TGNA	TEGNA INC	$638,171	0.06%	38,077	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$636,805	0.06%	2,615	Common	SHARED
48242W106	KBR	KBR INC	$634,965	0.06%	13,245	Common	SHARED
753422104	RPD	RAPID7 INC	$633,091	0.06%	27,371	Common	SHARED
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW	$632,193	0.06%	31,066	Common	SHARED
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$631,569	0.06%	48,322	Common	SHARED
093712107	BE	BLOOM ENERGY CORP	$631,225	0.06%	26,389	Common	SHARED
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$628,798	0.06%	6,415	Common	SHARED
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$627,453	0.06%	44,343	Common	SHARED
29786A106	ETSY	ETSY INC	$626,197	0.06%	12,484	Common	SHARED
780287108	RGLD	ROYAL GOLD INC	$624,396	0.06%	3,511	Common	SHARED
29772L108	ETON	ETON PHARMACEUTICALS INC	$621,300	0.06%	43,600	Common	SHARED
04040Y109	ARIS	ARIS MNG CORP	$620,612	0.06%	92,353	Common	SHARED
98422X101	XPOF	XPONENTIAL FITNESS INC	$620,329	0.06%	82,821	Common	SHARED
88025U109	TXG	10X GENOMICS INC	$614,539	0.06%	53,069	Common	SHARED
867224107	SU	SUNCOR ENERGY INC NEW	$605,379	0.06%	16,165	Common	SHARED
92337R101	VERA	VERA THERAPEUTICS INC	$603,136	0.06%	25,600	Common	SHARED
G93A5A101	VIK	VIKING HOLDINGS LTD	$599,939	0.06%	11,258	Common	SHARED
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$593,412	0.06%	27,511	Common	SHARED
G35947202	FLNG	FLEX LNG LTD	$590,478	0.06%	26,858	Common	SHARED
46438R105	ETHA	ISHARES ETHEREUM TR	$589,015	0.06%	30,887	Common	SHARED
624756102	MLI	MUELLER INDS INC	$588,714	0.06%	7,408	Common	SHARED
338307101	FIVN	FIVE9 INC	$585,208	0.06%	22,100	Common	SHARED
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$582,205	0.06%	26,500	Common	SHARED
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$579,786	0.06%	7,713	Common	SHARED
695127100	PCRX	PACIRA BIOSCIENCES INC	$579,217	0.06%	24,235	Common	SHARED
808524797	SCHD	SCHWAB STRATEGIC TR	$579,131	0.06%	21,854	Common	SHARED
464287234	EEM	ISHARES TR	$578,880	0.06%	12,000	Common	SHARED
N4732M103	JBS	JBS N.V.	$578,088	0.06%	39,568	Common	SHARED
89785L107	5TC	TRUECAR INC	$570,000	0.06%	300,000	Common	SHARED
171779309	CIEN	CIENA CORP	$569,310	0.06%	7,000	Common	SHARED
40090E106	CIB	GRUPO CIBEST SA	$565,828	0.06%	12,250	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$565,651	0.06%	5,381	Common	SHARED
26701L100	BROS	DUTCH BROS INC	$558,378	0.05%	8,167	Common	SHARED
65345N106	NN	NEXTNAV INC	$556,396	0.05%	36,605	Common	SHARED
21833P301	CRBP	CORBUS PHARMACEUTICALS HLDGS	$554,394	0.05%	80,347	Common	SHARED
150870103	CE	CELANESE CORP DEL	$553,300	0.05%	10,000	Common	SHARED
008492100	ADC	AGREE RLTY CORP	$553,064	0.05%	7,570	Common	SHARED
880779103	TEX	TEREX CORP NEW	$551,269	0.05%	11,807	Common	SHARED
228368106	CCK	CROWN HLDGS INC	$548,883	0.05%	5,330	Common	SHARED
138103106	UTE0	CANTALOUPE INC	$545,928	0.05%	49,675	Common	SHARED
87612E106	TGT	TARGET CORP	$545,732	0.05%	5,532	Common	SHARED
09058V103	BCRX	BIOCRYST PHARMACEUTICALS INC	$545,637	0.05%	60,897	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$541,577	0.05%	11,445	Common	SHARED
83304A106	SNAP	SNAP INC	$541,387	0.05%	62,300	Common	SHARED
36315X101	LKFT	GALAPAGOS NV	$540,347	0.05%	19,305	Common	SHARED
36237H101	GIII	G III APPAREL GROUP LTD	$539,056	0.05%	24,065	Common	SHARED
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$539,016	0.05%	31,139	Common	SHARED
302491303	FMC	FMC CORP	$538,450	0.05%	12,897	Common	SHARED
G0692U109	AXS	AXIS CAP HLDGS LTD	$533,323	0.05%	5,137	Common	SHARED
197236102	COLB	COLUMBIA BKG SYS INC	$532,807	0.05%	22,789	Common	SHARED
540424108	L	LOEWS CORP	$532,086	0.05%	5,805	Common	SHARED
464289131	EWZS	ISHARES TR	$530,400	0.05%	40,000	Common	SHARED
55354G100	MSCI	MSCI INC	$528,871	0.05%	917	Common	SHARED
19260Q107	COIN	COINBASE GLOBAL INC	$527,838	0.05%	1,506	Common	SHARED
46434G772	EWT	ISHARES INC	$527,334	0.05%	9,187	Common	SHARED
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$527,113	0.05%	18,328	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$525,795	0.05%	10,040	Common	SHARED
345370860	F	FORD MTR CO	$525,346	0.05%	48,419	Common	SHARED
553368101	MP	MP MATERIALS CORP	$524,834	0.05%	15,775	Common	SHARED
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$522,888	0.05%	23,703	Common	SHARED
Y64177101	ECO	OKEANIS ECO TANKERS COR	$520,567	0.05%	23,977	Common	SHARED
700517105	PK	PARK HOTELS & RESORTS INC	$519,684	0.05%	50,800	Common	SHARED
81282V100	PRKS	UNITED PARKS & RESORTS INC	$518,697	0.05%	11,001	Common	SHARED
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$517,990	0.05%	2,200	Common	SHARED
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$513,647	0.05%	21,682	Common	SHARED
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$513,250	0.05%	2,208	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC	$508,879	0.05%	2,734	Common	SHARED
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$508,786	0.05%	38,809	Common	SHARED
55616P104	M	MACYS INC	$508,003	0.05%	43,568	Common	SHARED
94419L101	W	WAYFAIR INC	$502,604	0.05%	9,828	Common	SHARED
82983N108	SB9	SITIO ROYALTIES CORP	$500,947	0.05%	27,255	Common	SHARED
17888H103	CIVI	CIVITAS RESOURCES INC	$500,892	0.05%	18,201	Common	SHARED
92343E102	VRSN	VERISIGN INC	$499,046	0.05%	1,728	Common	SHARED
74967X103	RH	RH	$498,608	0.05%	2,638	Common	SHARED
013872106	AA	ALCOA CORP	$495,119	0.05%	16,778	Common	SHARED
36118L106	FUTU	FUTU HLDGS LTD	$494,360	0.05%	4,000	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$492,916	0.05%	5,812	Common	SHARED
12530C107	—	CFSB BANCORP INC	$490,810	0.05%	35,783	Common	SHARED
09073M104	TECH	BIO-TECHNE CORP	$490,319	0.05%	9,530	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$490,202	0.05%	13,735	Common	SHARED
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$488,740	0.05%	12,811	Common	SHARED
517834107	LVS	LAS VEGAS SANDS CORP	$487,225	0.05%	11,198	Common	SHARED
36162J106	GEO	GEO GROUP INC NEW	$486,832	0.05%	20,327	Common	SHARED
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$483,172	0.05%	8,220	Common	SHARED
446413106	HII	HUNTINGTON INGALLS INDS INC	$482,920	0.05%	2,000	Common	SHARED
90138F102	TWLO	TWILIO INC	$481,771	0.05%	3,874	Common	SHARED
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$481,355	0.05%	8,040	Common	SHARED
433313103	HNGE	HINGE HEALTH INC	$480,654	0.05%	9,288	Common	SHARED
358054104	FRSH	FRESHWORKS INC	$479,789	0.05%	32,179	Common	SHARED
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$478,930	0.05%	15,906	Common	SHARED
144285103	CRS	CARPENTER TECHNOLOGY CORP	$476,756	0.05%	1,725	Common	SHARED
872540109	TJX	TJX COS INC NEW	$469,139	0.05%	3,799	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$465,613	0.05%	4,551	Common	SHARED
G17977110	BUR	BURFORD CAP LTD	$462,067	0.04%	32,403	Common	SHARED
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$461,081	0.04%	12,681	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$460,704	0.04%	542	CALL	SHARED
38341P102	GOSS	GOSSAMER BIO INC	$460,228	0.04%	374,169	Common	SHARED
534187109	LNC	LINCOLN NATL CORP IND	$460,076	0.04%	13,297	Common	SHARED
918204108	VFC	V F CORP	$454,138	0.04%	38,650	Common	SHARED
G1331A124	BACCU	BLUE ACQUISITION CORP.	$451,800	0.04%	45,000	Common	SHARED
835699307	SONY	SONY GROUP CORP	$451,621	0.04%	17,350	Common	SHARED
29414B104	EPAM	EPAM SYS INC	$450,891	0.04%	2,550	Common	SHARED
009066101	ABNB	AIRBNB INC	$446,250	0.04%	3,372	Common	SHARED
92847W103	VITL	VITAL FARMS INC	$441,093	0.04%	11,451	Common	SHARED
629377508	NRG	NRG ENERGY INC	$440,471	0.04%	2,743	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$439,147	0.04%	1,845	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$438,309	0.04%	5,537	Common	SHARED
G39387108	GFS	GLOBALFOUNDRIES INC	$435,289	0.04%	11,395	Common	SHARED
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$432,678	0.04%	22,200	Common	SHARED
64111Q104	NTGR	NETGEAR INC	$432,591	0.04%	14,881	Common	SHARED
05605H100	BWXT	BWX TECHNOLOGIES INC	$432,180	0.04%	3,000	Common	SHARED
G4412G101	HLF	HERBALIFE LTD	$431,216	0.04%	50,025	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$429,257	0.04%	6,100	Common	SHARED
G1144A105	BTBT	BIT DIGITAL INC	$428,912	0.04%	195,850	Common	SHARED
34986A104	FWRD	FORWARD AIR CORP	$428,886	0.04%	17,477	Common	SHARED
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$426,831	0.04%	56,162	Common	SHARED
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$426,505	0.04%	4,490	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$426,187	0.04%	11,116	Common	SHARED
451107106	IDA	IDACORP INC	$426,011	0.04%	3,690	Common	SHARED
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$425,261	0.04%	5,136	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$425,163	0.04%	918	Common	SHARED
617446448	MS	MORGAN STANLEY	$424,270	0.04%	3,012	Common	SHARED
351858105	FNV	FRANCO NEV CORP	$422,914	0.04%	2,580	Common	SHARED
704551100	BTU	PEABODY ENERGY CORP	$422,529	0.04%	31,485	Common	SHARED
43283X105	HGV	HILTON GRAND VACATIONS INC	$420,034	0.04%	10,114	Common	SHARED
21240E105	VLRS	CONTROLADORA VUELA COMP DE A	$417,606	0.04%	87,917	Common	SHARED
64828T201	RITM	RITHM CAPITAL CORP	$417,482	0.04%	36,978	Common	SHARED
88427A107	—	THIRD HARMONIC BIO INC	$417,143	0.04%	76,822	Common	SHARED
87612G101	TRGP	TARGA RES CORP	$415,355	0.04%	2,386	Common	SHARED
G5490M118	LWACU	LIGHTWAVE ACQUISITION CORP	$407,179	0.04%	40,475	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.