PRELUDE CAPITAL MANAGEMENT, LLC — Q3 2025 13F-HR

← PRELUDE CAPITAL MANAGEMENT, LLC

Q3 2025 · 13F-HR

PRELUDE CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2025-11-14 · accession 0000945621-25-001135

$1.28B

Reported value

1,119

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · PRELUDE CAPITAL MANAGEMENT, LLC · Q3 2025

AI · grounded in 13F

PRELUDE CAPITAL MANAGEMENT, LLC established a new position in VRNA worth $17.1M. The fund also opened new stakes in U for $15.1M and CYBERARK SOFTWARE LTD for $14.2M. On the sell side, the fund closed positions in AMED and HES, while trimming its holdings in TSLA by 91.2% and BIDU by 94.5%.

Holdings as filed

First 500 of 1119

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$30.4M	2.37%	162,889	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$24.7M	1.93%	69,454	Common	SHARED
925050106	VRNA	VERONA PHARMA PLC	$17.1M	1.34%	160,565	Common	SHARED
91332U101	U	UNITY SOFTWARE INC	$15.1M	1.18%	377,899	Common	SHARED
023135106	AMZN	AMAZON COM INC	$14.8M	1.16%	67,558	Common	SHARED
10922N103	BHF	BRIGHTHOUSE FINL INC	$14.5M	1.13%	273,818	Common	SHARED
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$14.2M	1.11%	29,406	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$14.1M	1.10%	217,098	Common	SHARED
02079K107	GOOG	ALPHABET INC	$14.1M	1.10%	57,940	Common	SHARED
62482R107	07WA	MR COOPER GROUP INC	$13.5M	1.05%	64,083	Common	SHARED
69349H107	TXNM	TXNM ENERGY INC	$13.5M	1.05%	238,839	Common	SHARED
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$13.1M	1.02%	350,240	Common	SHARED
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$12.8M	1.00%	1,170,257	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$12.6M	0.99%	42,029	Common	SHARED
487836108	K	KELLANOVA	$11.9M	0.93%	145,279	Common	SHARED
343412102	FLR	FLUOR CORP NEW	$9.1M	0.71%	215,880	Common	SHARED
16115Q308	GTLS	CHART INDS INC	$8.6M	0.67%	43,152	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$8.6M	0.67%	308,571	Common	SHARED
30303M102	META	META PLATFORMS INC	$8.4M	0.66%	11,444	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$8.2M	0.64%	15,899	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$8.1M	0.63%	39,937	Common	SHARED
218937100	CNR	CORE NATURAL RESOURCES INC	$7.9M	0.61%	94,362	Common	SHARED
78467V608	SRLN	SSGA ACTIVE ETF TR	$7.5M	0.58%	180,227	Common	SHARED
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$7.5M	0.58%	130,000	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$7.1M	0.55%	47,731	Common	SHARED
771049103	RBLX	ROBLOX CORP	$7.0M	0.54%	50,422	Common	SHARED
464287432	TLT	ISHARES TR	$7.0M	0.54%	78,068	Common	SHARED
29786A106	ETSY	ETSY INC	$7.0M	0.54%	104,851	Common	SHARED
G98196101	W9N0	WNS HLDGS LTD	$6.6M	0.52%	86,612	Common	SHARED
55024U109	LITE	LUMENTUM HLDGS INC	$6.4M	0.50%	39,411	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$6.3M	0.49%	35,024	Common	SHARED
47089W104	AIFC	ALT5 SIGMA CORP	$6.2M	0.49%	2,310,760	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.2M	0.48%	22,060	Common	SHARED
46591M109	JOYY	JOYY INC	$6.0M	0.47%	102,092	Common	SHARED
19247G107	COHR	COHERENT CORP	$5.9M	0.46%	55,108	Common	SHARED
90041L105	TPB	TURNING PT BRANDS INC	$5.9M	0.46%	59,631	Common	SHARED
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$5.8M	0.46%	112,646	Common	SHARED
50155Q100	KD	KYNDRYL HLDGS INC	$5.8M	0.45%	193,772	Common	SHARED
149568107	CVCO	CAVCO INDS INC DEL	$5.4M	0.42%	9,371	Common	SHARED
707569109	PENN	PENN ENTERTAINMENT INC	$5.2M	0.41%	270,274	Common	SHARED
G9456A100	GLNG	GOLAR LNG LTD	$5.2M	0.40%	128,404	Common	SHARED
68389X105	ORCL	ORACLE CORP	$5.1M	0.40%	18,024	Common	SHARED
923451108	VBTX	VERITEX HLDGS INC	$5.0M	0.39%	149,939	Common	SHARED
69331C108	PCG	PG&E CORP	$4.9M	0.38%	324,795	Common	SHARED
75734B100	RDDT	REDDIT INC	$4.9M	0.38%	21,268	Common	SHARED
15101Q207	CLS	CELESTICA INC	$4.9M	0.38%	19,769	Common	SHARED
090572207	BIO	BIO RAD LABS INC	$4.7M	0.37%	16,733	Common	SHARED
44812J104	HUT	HUT 8 CORP	$4.6M	0.36%	132,484	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$4.5M	0.35%	18,475	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$4.4M	0.35%	66,064	Common	SHARED
533535100	LINC	LINCOLN EDL SVCS CORP	$4.4M	0.34%	187,641	Common	SHARED
N5749R100	2GH	MERUS N V	$4.2M	0.33%	44,471	Common	SHARED
852312305	STAA	STAAR SURGICAL CO	$4.2M	0.33%	155,290	Common	SHARED
74267C106	PRA	PROASSURANCE CORP	$4.2M	0.33%	173,758	Common	SHARED
11135F101	AVGO	BROADCOM INC	$4.1M	0.32%	12,461	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.1M	0.32%	41,610	Common	SHARED
92840M102	VST	VISTRA CORP	$4.0M	0.31%	20,469	Common	SHARED
20464U100	COMP	COMPASS INC	$4.0M	0.31%	496,905	Common	SHARED
N97284108	NBIS	NEBIUS GROUP N.V.	$4.0M	0.31%	35,500	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.9M	0.31%	16,633	Common	SHARED
63001N106	NATL	NCR ATLEOS CORPORATION	$3.9M	0.30%	99,333	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$3.9M	0.30%	32,451	Common	SHARED
Y2065G121	DHT	DHT HOLDINGS INC	$3.8M	0.30%	317,377	Common	SHARED
23703Q203	DQ	DAQO NEW ENERGY CORP	$3.8M	0.29%	133,941	Common	SHARED
018522300	AEBA	ALLETE INC	$3.7M	0.29%	56,224	Common	SHARED
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$3.7M	0.29%	189,051	Common	SHARED
71377E105	PFMTUSD	PERFORMANT HEALTHCARE INC	$3.7M	0.29%	476,220	Common	SHARED
92189F791	GDXJ	VANECK ETF TRUST	$3.7M	0.29%	37,034	Common	SHARED
042735100	ARW	ARROW ELECTRS INC	$3.6M	0.28%	30,116	Common	SHARED
29444U700	EQIX	EQUINIX INC	$3.6M	0.28%	4,594	Common	SHARED
531229722	LLYVK*	LIBERTY MEDIA CORP DEL	$3.6M	0.28%	37,055	Common	SHARED
03831W108	APP	APPLOVIN CORP	$3.6M	0.28%	4,968	Common	SHARED
55406W103	LUXE	LUXEXPERIENCE BV	$3.6M	0.28%	418,152	Common	SHARED
98138H101	WDAY	WORKDAY INC	$3.5M	0.27%	14,440	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$3.5M	0.27%	42,504	Common	SHARED
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$3.4M	0.27%	88,311	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$3.3M	0.26%	93,766	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$3.3M	0.26%	12,020	Common	SHARED
171779309	CIEN	CIENA CORP	$3.2M	0.25%	22,154	Common	SHARED
651639106	NEM	NEWMONT CORP	$3.2M	0.25%	38,186	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$3.2M	0.25%	32,742	Common	SHARED
78468R663	BIL	SPDR SERIES TRUST	$3.2M	0.25%	34,610	Common	SHARED
G48833118	WFRD	WEATHERFORD INTL PLC	$3.1M	0.25%	45,993	Common	SHARED
64110L106	NFLX	NETFLIX INC	$3.1M	0.25%	2,624	Common	SHARED
48581R205	KSPI	KASPI KZ JSC	$3.1M	0.24%	38,161	Common	SHARED
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$3.1M	0.24%	153,388	Common	SHARED
092667104	SRTA	STRATA CRITICAL MEDICAL INC	$3.0M	0.24%	600,221	Common	SHARED
184496107	CLH	CLEAN HARBORS INC	$3.0M	0.24%	13,060	Common	SHARED
858155203	GJB	STEELCASE INC	$3.0M	0.23%	174,962	Common	SHARED
29362U104	ENTG	ENTEGRIS INC	$3.0M	0.23%	32,246	Common	SHARED
879433829	TDS	TELEPHONE & DATA SYS INC	$2.9M	0.23%	74,683	Common	SHARED
G61188101	LBTYA	LIBERTY GLOBAL LTD	$2.9M	0.23%	255,042	Common	SHARED
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$2.9M	0.23%	422,734	Common	SHARED
464287655	IWM	ISHARES TR	$2.9M	0.23%	11,919	Common	SHARED
65345M108	NXDR	NEXTDOOR HOLDINGS INC	$2.8M	0.22%	1,352,546	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$2.8M	0.22%	17,867	Common	SHARED
25460G849	TMV	DIREXION SHS ETF TR	$2.8M	0.22%	80,240	Common	SHARED
89055F103	BLD	TOPBUILD CORP	$2.8M	0.22%	7,164	Common	SHARED
11777Q209	BTG	B2GOLD CORP	$2.8M	0.22%	560,000	Common	SHARED
87422Q109	TLN	TALEN ENERGY CORP	$2.7M	0.21%	6,394	Common	SHARED
N20944109	CNH	CNH INDL N V	$2.6M	0.21%	243,530	Common	SHARED
464286772	EWY	ISHARES INC	$2.6M	0.20%	32,655	Common	SHARED
693282105	PDFS	PDF SOLUTIONS INC	$2.6M	0.20%	101,051	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$2.6M	0.20%	133,018	Common	SHARED
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.6M	0.20%	164,669	Common	SHARED
143658300	CCL1EUR	CARNIVAL CORP	$2.6M	0.20%	88,308	Common	SHARED
00123Q104	AGNC	AGNC INVT CORP	$2.5M	0.20%	260,400	Common	SHARED
464286640	ECH	ISHARES INC	$2.5M	0.20%	77,340	Common	SHARED
532457108	LLY	ELI LILLY & CO	$2.5M	0.20%	3,330	Common	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$2.5M	0.20%	26,085	Common	SHARED
13321L108	CCJ	CAMECO CORP	$2.5M	0.19%	29,655	Common	SHARED
55955D100	MGNI	MAGNITE INC	$2.5M	0.19%	113,649	Common	SHARED
381013101	GDEN	GOLDEN ENTMT INC	$2.5M	0.19%	104,776	Common	SHARED
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$2.5M	0.19%	51,179	Common	SHARED
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.5M	0.19%	300,000	Common	SHARED
88146M101	TRNO	TERRENO RLTY CORP	$2.5M	0.19%	43,236	Common	SHARED
462222100	IONS	IONIS PHARMACEUTICALS INC	$2.4M	0.19%	37,293	Common	SHARED
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.4M	0.19%	33,004	Common	SHARED
38173M102	GBDC	GOLUB CAP BDC INC	$2.4M	0.19%	176,786	Common	SHARED
81282V100	PRKS	UNITED PARKS & RESORTS INC	$2.4M	0.19%	46,784	Common	SHARED
22822V101	CCI	CROWN CASTLE INC	$2.4M	0.19%	24,815	Common	SHARED
37247D106	GNW	GENWORTH FINL INC	$2.4M	0.18%	265,515	Common	SHARED
773121108	RKLB	ROCKET LAB CORP	$2.4M	0.18%	49,182	Common	SHARED
20459V105	GPGI	COMPOSECURE INC	$2.3M	0.18%	112,152	Common	SHARED
69007J304	OUT	OUTFRONT MEDIA INC	$2.3M	0.18%	127,129	Common	SHARED
00912X302	AL	AIR LEASE CORP	$2.3M	0.18%	36,416	Common	SHARED
337738108	FISV	FISERV INC	$2.3M	0.18%	17,944	Common	SHARED
72352L106	PINS	PINTEREST INC	$2.3M	0.18%	71,436	Common	SHARED
88080T104	WULF	TERAWULF INC	$2.3M	0.18%	200,000	Common	SHARED
75700L108	RRR	RED ROCK RESORTS INC	$2.3M	0.18%	37,390	Common	SHARED
23282W605	CYTK	CYTOKINETICS INC	$2.3M	0.18%	41,477	Common	SHARED
03762U105	ARI	APOLLO COML REAL EST FIN INC	$2.3M	0.18%	225,000	Common	SHARED
577128101	MATW	MATTHEWS INTL CORP	$2.3M	0.18%	93,643	Common	SHARED
25809K105	DASH	DOORDASH INC	$2.3M	0.18%	8,351	Common	SHARED
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$2.3M	0.18%	6,987	Common	SHARED
00187Y100	APG	API GROUP CORP	$2.3M	0.18%	65,709	Common	SHARED
926400102	VSCO	VICTORIAS SECRET AND CO	$2.3M	0.18%	83,210	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$2.3M	0.18%	13,458	Common	SHARED
46267X108	IQ	IQIYI INC	$2.3M	0.18%	879,547	Common	SHARED
92343X100	VTY	VERINT SYS INC	$2.2M	0.17%	109,508	Common	SHARED
518613203	LAUR	LAUREATE EDUCATION INC	$2.2M	0.17%	70,135	Common	SHARED
22717L101	CRON	CRONOS GROUP INC	$2.2M	0.17%	794,720	Common	SHARED
226718104	CRTO	CRITEO S A	$2.2M	0.17%	96,250	Common	SHARED
983134107	WYNN	WYNN RESORTS LTD	$2.2M	0.17%	16,873	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$2.2M	0.17%	3,601	Common	SHARED
36237H101	GIII	G III APPAREL GROUP LTD	$2.2M	0.17%	80,996	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$2.1M	0.17%	12,380	Common	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$2.1M	0.17%	20,665	Common	SHARED
45170X205	INVE	IDENTIV INC	$2.1M	0.17%	617,481	Common	SHARED
80013R206	AYS1	SANDSTORM GOLD LTD	$2.1M	0.17%	169,464	Common	SHARED
G7997W102	SDRL	SEADRILL LTD	$2.1M	0.16%	69,868	Common	SHARED
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$2.1M	0.16%	105,265	Common	SHARED
88634T493	—	TIDAL TRUST II	$2.1M	0.16%	150,000	Common	SHARED
36164V800	GLIBK	GCI LIBERTY INC	$2.1M	0.16%	56,100	Common	SHARED
10806X102	BBIO	BRIDGEBIO PHARMA INC	$2.1M	0.16%	39,849	Common	SHARED
46435G102	ICVT	ISHARES TR	$2.1M	0.16%	20,521	Common	SHARED
49803T300	KRG	KITE RLTY GROUP TR	$2.0M	0.16%	91,898	Common	SHARED
46429B655	FLOT	ISHARES TR	$2.0M	0.16%	40,026	Common	SHARED
464286400	EWZ	ISHARES INC	$2.0M	0.16%	65,377	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.0M	0.16%	23,928	Common	SHARED
410345102	HN9	HANESBRANDS INC	$2.0M	0.16%	302,792	Common	SHARED
807066105	SCHL	SCHOLASTIC CORP	$2.0M	0.16%	72,676	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$2.0M	0.16%	13,897	Common	SHARED
29358P101	ENSG	ENSIGN GROUP INC	$2.0M	0.16%	11,501	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$2.0M	0.15%	4,655	Common	SHARED
46429B598	INDA	ISHARES TR	$2.0M	0.15%	38,033	Common	SHARED
19240Q201	COGT	COGENT BIOSCIENCES INC	$2.0M	0.15%	137,281	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$2.0M	0.15%	3,181	Common	SHARED
31810T101	FINV	FINVOLUTION GROUP	$1.9M	0.15%	260,292	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.15%	6,790	Common	SHARED
767292105	RIOT	RIOT PLATFORMS INC	$1.9M	0.15%	100,317	Common	SHARED
06643P104	BFINUSD	BANKFINANCIAL CORP	$1.9M	0.15%	157,681	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$1.9M	0.15%	9,312	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL	$1.9M	0.15%	32,887	Common	SHARED
093712107	BE	BLOOM ENERGY CORP	$1.9M	0.15%	22,049	Common	SHARED
10948C107	BV	BRIGHTVIEW HLDGS INC	$1.9M	0.14%	138,363	Common	SHARED
497266106	KEX	KIRBY CORP	$1.8M	0.14%	22,103	Common	SHARED
278768106	SATS	ECHOSTAR CORP	$1.8M	0.14%	24,100	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$1.8M	0.14%	8,598	Common	SHARED
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.14%	10,500	Common	SHARED
91879Q109	MTN	VAIL RESORTS INC	$1.8M	0.14%	12,244	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$1.8M	0.14%	22,048	Common	SHARED
464287804	IJR	ISHARES TR	$1.8M	0.14%	15,014	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.8M	0.14%	5,361	Common	SHARED
46435G342	REM	ISHARES TR	$1.8M	0.14%	80,000	Common	SHARED
26884L109	EQT	EQT CORP	$1.8M	0.14%	32,265	Common	SHARED
87256C101	TKO	TKO GROUP HOLDINGS INC	$1.7M	0.13%	8,552	Common	SHARED
138103106	UTE0	CANTALOUPE INC	$1.7M	0.13%	163,369	Common	SHARED
40131M109	GH	GUARDANT HEALTH INC	$1.7M	0.13%	27,492	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$1.7M	0.13%	7,612	Common	SHARED
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$1.7M	0.13%	69,184	Common	SHARED
464288513	HYG	ISHARES TR	$1.7M	0.13%	21,098	Common	SHARED
65473P105	NI	NISOURCE INC	$1.7M	0.13%	39,129	Common	SHARED
78464A516	BWX	SPDR SERIES TRUST	$1.7M	0.13%	73,150	Common	SHARED
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.7M	0.13%	80,340	Common	SHARED
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.7M	0.13%	83,195	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$1.7M	0.13%	8,690	Common	SHARED
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.13%	36,640	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$1.7M	0.13%	42,748	Common	SHARED
868873100	SU6	SURMODICS INC	$1.7M	0.13%	56,018	Common	SHARED
87901J105	TGNA	TEGNA INC	$1.7M	0.13%	82,200	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.13%	12,000	Common	SHARED
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$1.7M	0.13%	92,869	Common	SHARED
415858109	HROW	HARROW INC	$1.7M	0.13%	34,353	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.7M	0.13%	3,369	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.6M	0.13%	9,029	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$1.6M	0.13%	11,430	Common	SHARED
911684108	AD	ARRAY DIGITAL INFRASTRUCTURE	$1.6M	0.13%	32,338	Common	SHARED
227483104	CCRN	CROSS CTRY HEALTHCARE INC	$1.6M	0.13%	113,756	Common	SHARED
64119V303	NTST	NETSTREIT CORP	$1.6M	0.13%	89,023	Common	SHARED
000360206	AAON	AAON INC	$1.6M	0.12%	17,100	Common	SHARED
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$1.6M	0.12%	36,461	Common	SHARED
359664109	FLGT	FULGENT GENETICS INC	$1.6M	0.12%	69,193	Common	SHARED
60937P106	MDB	MONGODB INC	$1.6M	0.12%	5,033	Common	SHARED
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$1.6M	0.12%	90,426	Common	SHARED
554489104	VRE	VERIS RESIDENTIAL INC	$1.5M	0.12%	101,220	Common	SHARED
125523100	CI	THE CIGNA GROUP	$1.5M	0.12%	5,336	Common	SHARED
011659109	ALK	ALASKA AIR GROUP INC	$1.5M	0.12%	30,854	Common	SHARED
88160R101	TSLA	TESLA INC	$1.5M	0.12%	3,439	Common	SHARED
608190104	MHK	MOHAWK INDS INC	$1.5M	0.12%	11,680	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$1.5M	0.12%	7,396	Common	SHARED
26701L100	BROS	DUTCH BROS INC	$1.5M	0.12%	28,609	Common	SHARED
683344105	ONTO	ONTO INNOVATION INC	$1.5M	0.12%	11,547	Common	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.12%	19,030	Common	SHARED
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$1.5M	0.12%	28,102	Common	SHARED
697900108	PAAS	PAN AMERN SILVER CORP	$1.5M	0.12%	38,106	Common	SHARED
13765N107	CNNE	CANNAE HLDGS INC	$1.5M	0.11%	80,037	Common	SHARED
146869102	CVNA	CARVANA CO	$1.5M	0.11%	3,860	Common	SHARED
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$1.4M	0.11%	15,160	Common	SHARED
303250104	FICO	FAIR ISAAC CORP	$1.4M	0.11%	960	Common	SHARED
87612E106	TGT	TARGET CORP	$1.4M	0.11%	15,950	Common	SHARED
103304101	BYD	BOYD GAMING CORP	$1.4M	0.11%	16,453	Common	SHARED
47215P106	JD	JD.COM INC	$1.4M	0.11%	40,403	Common	SHARED
29446Y502	EQX	EQUINOX GOLD CORP	$1.4M	0.11%	125,017	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$1.4M	0.11%	11,301	Common	SHARED
79466L302	CRM	SALESFORCE INC	$1.4M	0.11%	5,860	Common	SHARED
00206R102	T	AT&T INC	$1.4M	0.11%	48,969	Common	SHARED
98923K103	ZKN	ZEEKR INTELLIGENT TECHNOLOGY	$1.4M	0.11%	45,000	Common	SHARED
282559103	ETNBGBP	89BIO INC	$1.4M	0.11%	92,955	Common	SHARED
88636J527	—	TIDAL TRUST II	$1.4M	0.11%	249,200	Common	SHARED
92337R101	VERA	VERA THERAPEUTICS INC	$1.4M	0.11%	46,551	Common	SHARED
729640102	PLYM	PLYMOUTH INDL REIT INC	$1.3M	0.10%	60,122	Common	SHARED
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$1.3M	0.10%	49,564	Common	SHARED
86881A100	SGRY	SURGERY PARTNERS INC	$1.3M	0.10%	61,205	Common	SHARED
46429B309	EIDO	ISHARES TR	$1.3M	0.10%	75,000	Common	SHARED
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.3M	0.10%	56,750	Common	SHARED
87918A105	TDOC	TELADOC HEALTH INC	$1.3M	0.10%	169,489	Common	SHARED
254687106	DIS	DISNEY WALT CO	$1.3M	0.10%	11,425	Common	SHARED
89157D105	TRML	TOURMALINE BIO INC	$1.3M	0.10%	27,282	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$1.3M	0.10%	17,289	Common	SHARED
722304102	PDD	PDD HOLDINGS INC	$1.3M	0.10%	9,850	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.10%	15,498	Common	SHARED
87305R109	TTMI	TTM TECHNOLOGIES INC	$1.3M	0.10%	22,511	Common	SHARED
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$1.3M	0.10%	56,672	Common	SHARED
75281A109	RRC	RANGE RES CORP	$1.3M	0.10%	34,337	Common	SHARED
554382101	MAC	MACERICH CO	$1.3M	0.10%	71,000	Common	SHARED
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$1.3M	0.10%	55,320	Common	SHARED
53635D202	LQDA	LIQUIDIA CORPORATION	$1.3M	0.10%	56,485	Common	SHARED
75605Y106	—	ANYWHERE REAL ESTATE INC	$1.3M	0.10%	121,278	Common	SHARED
464287242	LQD	ISHARES TR	$1.3M	0.10%	11,499	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.3M	0.10%	9,600	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$1.3M	0.10%	1,917	Common	SHARED
21871X109	CRBG	COREBRIDGE FINL INC	$1.3M	0.10%	39,846	Common	SHARED
369604301	GE	GE AEROSPACE	$1.2M	0.10%	4,136	Common	SHARED
74967X103	RH	RH	$1.2M	0.10%	6,095	Common	SHARED
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1.2M	0.10%	50,270	Common	SHARED
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$1.2M	0.10%	137,680	Common	SHARED
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$1.2M	0.10%	4,655	CALL	SHARED
G76279101	ROIV	ROIVANT SCIENCES LTD	$1.2M	0.10%	81,080	Common	SHARED
74347Y755	—	PROSHARES TR II	$1.2M	0.09%	116,446	Common	SHARED
35969L108	YMM	FULL TRUCK ALLIANCE CO LTD	$1.2M	0.09%	92,971	Common	SHARED
37959E102	GL	GLOBE LIFE INC	$1.2M	0.09%	8,417	Common	SHARED
254604101	IRON	DISC MEDICINE INC	$1.2M	0.09%	18,156	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.09%	219	Common	SHARED
30034W106	EVRG	EVERGY INC	$1.2M	0.09%	15,548	Common	SHARED
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.2M	0.09%	2,814	Common	SHARED
29452E101	EQH	EQUITABLE HLDGS INC	$1.2M	0.09%	22,891	Common	SHARED
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$1.2M	0.09%	24,913	Common	SHARED
46005L101	IMXI	INTERNATIONAL MNY EXPRESS IN	$1.2M	0.09%	82,896	Common	SHARED
02156V109	OKLO	OKLO INC	$1.2M	0.09%	10,345	Common	SHARED
172967424	C	CITIGROUP INC	$1.1M	0.09%	11,308	Common	SHARED
G3934V109	GENI	GENIUS SPORTS LIMITED	$1.1M	0.09%	92,529	Common	SHARED
109641100	EAT	BRINKER INTL INC	$1.1M	0.09%	9,025	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$1.1M	0.09%	1,584	Common	SHARED
05368X102	AVDX	AVIDXCHANGE HOLDINGS INC	$1.1M	0.09%	114,226	Common	SHARED
782011100	RSI	RUSH STREET INTERACTIVE INC	$1.1M	0.09%	55,337	Common	SHARED
553368101	MP	MP MATERIALS CORP	$1.1M	0.09%	16,869	Common	SHARED
002896207	ANF	ABERCROMBIE & FITCH CO	$1.1M	0.09%	13,139	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.1M	0.09%	1,210	Common	SHARED
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$1.1M	0.09%	46,407	Common	SHARED
834203309	SLNO	SOLENO THERAPEUTICS INC	$1.1M	0.09%	16,393	Common	SHARED
M7S64H106	MNDY	MONDAY COM LTD	$1.1M	0.09%	5,634	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.09%	7,233	Common	SHARED
18452B209	CLSK	CLEANSPARK INC	$1.1M	0.08%	75,056	Common	SHARED
Y7542C130	STNG	SCORPIO TANKERS INC	$1.1M	0.08%	19,219	Common	SHARED
127190304	CACI	CACI INTL INC	$1.1M	0.08%	2,152	Common	SHARED
20717M103	8QR	CONFLUENT INC	$1.1M	0.08%	53,687	Common	SHARED
947890109	WBS	WEBSTER FINL CORP	$1.1M	0.08%	17,701	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.08%	23,275	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.0M	0.08%	14,026	Common	SHARED
03770N101	APGE	APOGEE THERAPEUTICS INC	$1.0M	0.08%	26,241	Common	SHARED
781154109	RBRK	RUBRIK INC.	$1.0M	0.08%	12,563	Common	SHARED
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC	$1.0M	0.08%	31,902	Common	SHARED
876030107	TPR	TAPESTRY INC	$1.0M	0.08%	9,078	Common	SHARED
254423106	DIN	DINE BRANDS GLOBAL INC	$1.0M	0.08%	41,427	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$1.0M	0.08%	3,240	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.0M	0.08%	4,925	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION	$1.0M	0.08%	9,567	Common	SHARED
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$988,414	0.08%	28,658	Common	SHARED
74346Y103	PRO	PROS HOLDINGS INC	$980,250	0.08%	42,787	Common	SHARED
966084204	WSR	WHITESTONE REIT	$976,862	0.08%	79,549	Common	SHARED
80004C200	SNDK	SANDISK CORP	$974,457	0.08%	8,685	Common	SHARED
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$969,519	0.08%	4,903	Common	SHARED
87161C501	SYU1	SYNOVUS FINL CORP	$962,459	0.08%	19,610	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$948,607	0.07%	2,289	Common	SHARED
00218A105	ASPI	ASP ISOTOPES INC	$946,570	0.07%	98,396	Common	SHARED
695127100	PCRX	PACIRA BIOSCIENCES INC	$941,507	0.07%	36,535	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$934,969	0.07%	4,357	Common	SHARED
76155X100	RVMD	REVOLUTION MEDICINES INC	$934,000	0.07%	20,000	Common	SHARED
64110W102	NTES	NETEASE INC	$933,523	0.07%	6,142	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$933,418	0.07%	6,406	Common	SHARED
06738E204	BCS	BARCLAYS PLC	$931,494	0.07%	45,065	Common	SHARED
056752108	BIDU	BAIDU INC	$926,080	0.07%	7,028	Common	SHARED
M46528101	FRO	FRONTLINE PLC	$924,385	0.07%	40,561	Common	SHARED
632307104	NTRA	NATERA INC	$922,358	0.07%	5,730	Common	SHARED
26142V105	DKNG	DRAFTKINGS INC NEW	$920,601	0.07%	24,615	Common	SHARED
55306N104	MKSI	MKS INC.	$916,269	0.07%	7,403	Common	SHARED
880770102	TER	TERADYNE INC	$910,351	0.07%	6,614	Common	SHARED
29772L108	ETON	ETON PHARMACEUTICALS INC	$909,900	0.07%	41,873	Common	SHARED
00973Y108	AKRO	AKERO THERAPEUTICS INC	$906,915	0.07%	19,101	Common	SHARED
199908104	FIX	COMFORT SYS USA INC	$906,048	0.07%	1,098	Common	SHARED
97717Y527	USFR	WISDOMTREE TR	$904,860	0.07%	18,000	Common	SHARED
G25508105	CRH	CRH PLC	$898,651	0.07%	7,495	Common	SHARED
74017N105	PGEN	PRECIGEN INC	$886,691	0.07%	269,511	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$884,454	0.07%	10,538	Common	SHARED
00768Y453	MSOS	ADVISORSHARES TR	$883,137	0.07%	184,371	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$874,392	0.07%	1,098	Common	SHARED
G60409110	MTALEUR	MAC COPPER LIMITED	$872,600	0.07%	71,466	Common	SHARED
88025U109	TXG	10X GENOMICS INC	$867,842	0.07%	74,238	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$866,097	0.07%	4,671	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$858,333	0.07%	1,877	Common	SHARED
894164102	TNL	TRAVEL PLUS LEISURE CO	$857,013	0.07%	14,406	Common	SHARED
77543R102	ROKU	ROKU INC	$855,611	0.07%	8,545	Common	SHARED
49845K101	KVYO	KLAVIYO INC	$847,812	0.07%	30,618	Common	SHARED
21833P301	CRBP	CORBUS PHARMACEUTICALS HLDGS	$847,348	0.07%	66,984	Common	SHARED
98888T107	ZIMV	ZIMVIE INC	$846,050	0.07%	44,670	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$845,595	0.07%	11,068	Common	SHARED
704326107	PAYX	PAYCHEX INC	$844,222	0.07%	6,660	Common	SHARED
53626N102	LION	LIONSGATE STUDIOS CORP	$839,323	0.07%	121,641	Common	SHARED
292554102	ECPG	ENCORE CAP GROUP INC	$837,638	0.07%	20,068	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$837,025	0.07%	2,650	CALL	SHARED
69374H857	CALF	PACER FDS TR	$836,504	0.07%	19,107	Common	SHARED
68287N100	OSPN	ONESPAN INC	$835,321	0.07%	52,569	Common	SHARED
81141R100	SE	SEA LTD	$825,554	0.06%	4,619	Common	SHARED
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$823,891	0.06%	46,286	Common	SHARED
097023105	BA	BOEING CO	$819,291	0.06%	3,796	Common	SHARED
576323109	MTZ	MASTEC INC	$818,893	0.06%	3,848	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$818,754	0.06%	1,173	Common	SHARED
464286822	EWW	ISHARES INC	$818,520	0.06%	12,000	Common	SHARED
565394103	CART	MAPLEBEAR INC	$816,770	0.06%	22,219	Common	SHARED
380237107	GDDY	GODADDY INC	$815,096	0.06%	5,957	Common	SHARED
96208T104	WEX	WEX INC	$811,122	0.06%	5,149	Common	SHARED
02462A104	ABTC	AMERICAN BITCOIN CORP.	$810,977	0.06%	120,323	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$809,586	0.06%	4,755	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$801,177	0.06%	8,470	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$798,753	0.06%	1,786	Common	SHARED
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$798,105	0.06%	49,205	Common	SHARED
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$785,582	0.06%	26,522	Common	SHARED
04040Y109	ARIS	ARIS MNG CORP	$783,000	0.06%	79,898	Common	SHARED
83304A106	SNAP	SNAP INC	$775,241	0.06%	100,550	Common	SHARED
724479100	PBI	PITNEY BOWES INC	$768,566	0.06%	67,359	Common	SHARED
74051N102	2655957D	PREMIER INC	$765,167	0.06%	27,524	Common	SHARED
094235108	BLMN	BLOOMIN BRANDS INC	$759,970	0.06%	105,993	Common	SHARED
73754Y100	PTB	POTBELLY CORP	$755,076	0.06%	44,312	Common	SHARED
36162J106	GEO	GEO GROUP INC NEW	$754,667	0.06%	36,831	Common	SHARED
64828T201	RITM	RITHM CAPITAL CORP	$751,125	0.06%	65,946	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$745,968	0.06%	12,235	Common	SHARED
16679L109	CHWY	CHEWY INC	$743,997	0.06%	18,393	Common	SHARED
17888H103	CIVI	CIVITAS RESOURCES INC	$743,178	0.06%	22,867	Common	SHARED
B38564108	CMBT	CMB.TECH NV	$741,174	0.06%	78,891	Common	SHARED
M6191J100	FROG	JFROG LTD	$739,957	0.06%	15,634	Common	SHARED
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$737,897	0.06%	47,637	Common	SHARED
311900104	FAST	FASTENAL CO	$737,807	0.06%	15,045	Common	SHARED
517834107	LVS	LAS VEGAS SANDS CORP	$737,138	0.06%	13,704	Common	SHARED
374163103	GERN	GERON CORP	$736,960	0.06%	537,927	Common	SHARED
G6700G107	NVT	NVENT ELECTRIC PLC	$736,052	0.06%	7,462	Common	SHARED
31847R102	FAF	FIRST AMERN FINL CORP	$731,822	0.06%	11,392	Common	SHARED
60471A101	MIR	MIRION TECHNOLOGIES INC	$727,619	0.06%	31,282	Common	SHARED
40434L105	HPQ	HP INC	$723,664	0.06%	26,576	Common	SHARED
70975L107	PEN	PENUMBRA INC	$723,229	0.06%	2,855	Common	SHARED
896239100	TRMB	TRIMBLE INC	$722,276	0.06%	8,846	Common	SHARED
294429105	EFX	EQUIFAX INC	$722,132	0.06%	2,815	Common	SHARED
733174700	BPOP	POPULAR INC	$719,512	0.06%	5,665	Common	SHARED
051774107	AUR	AURORA INNOVATION INC	$715,134	0.06%	132,678	Common	SHARED
576485205	MTDR	MATADOR RES CO	$713,084	0.06%	15,871	Common	SHARED
G0085J117	ADSE	ADS TEC ENERGY PLC	$712,968	0.06%	59,414	Common	SHARED
65249B109	NWSA	NEWS CORP NEW	$712,472	0.06%	23,200	Common	SHARED
N90064101	QURE	UNIQURE NV	$709,779	0.06%	12,160	Common	SHARED
552953101	MGM	MGM RESORTS INTERNATIONAL	$709,525	0.06%	20,471	Common	SHARED
G93A5A101	VIK	VIKING HOLDINGS LTD	$709,432	0.06%	11,413	Common	SHARED
867224107	SU	SUNCOR ENERGY INC NEW	$702,115	0.05%	16,793	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$700,710	0.05%	2,982	Common	SHARED
011532108	AGI	ALAMOS GOLD INC NEW	$699,675	0.05%	20,071	Common	SHARED
629377508	NRG	NRG ENERGY INC	$698,652	0.05%	4,314	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$697,572	0.05%	2,700	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$697,025	0.05%	720	Common	SHARED
946784105	WAY	WAYSTAR HLDG CORP	$695,225	0.05%	18,334	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$693,108	0.05%	2,142	Common	SHARED
45337C102	INCY	INCYTE CORP	$691,965	0.05%	8,159	Common	SHARED
03073E105	COR	CENCORA INC	$690,066	0.05%	2,208	Common	SHARED
85208M102	SFM	SPROUTS FMRS MKT INC	$689,683	0.05%	6,339	Common	SHARED
201723103	CMC	COMMERCIAL METALS CO	$689,422	0.05%	12,036	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$682,214	0.05%	2,290	Common	SHARED
18539C204	CWEN	CLEARWAY ENERGY INC	$681,673	0.05%	24,130	Common	SHARED
22052L104	CTVA	CORTEVA INC	$676,841	0.05%	10,008	Common	SHARED
98980G102	ZS	ZSCALER INC	$674,834	0.05%	2,252	Common	SHARED
885160101	THO	THOR INDS INC	$674,089	0.05%	6,501	Common	SHARED
45258J102	IMVT	IMMUNOVANT INC	$671,930	0.05%	41,683	Common	SHARED
36315X101	LKFT	GALAPAGOS NV	$669,487	0.05%	19,327	Common	SHARED
377322102	GKOS	GLAUKOS CORP	$669,444	0.05%	8,209	Common	SHARED
55087P104	LYFT	LYFT INC	$667,673	0.05%	30,335	Common	SHARED
617446448	MS	MORGAN STANLEY	$665,724	0.05%	4,188	Common	SHARED
464287168	DVY	ISHARES TR	$663,891	0.05%	4,672	Common	SHARED
351858105	FNV	FRANCO NEV CORP	$663,826	0.05%	2,978	Common	SHARED
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$663,658	0.05%	22,728	Common	SHARED
12530C107	—	CFSB BANCORP INC	$663,657	0.05%	46,773	Common	SHARED
784730103	SSRM	SSR MINING IN	$660,146	0.05%	27,033	Common	SHARED
23284F105	CTMX	CYTOMX THERAPEUTICS INC	$658,818	0.05%	206,526	Common	SHARED
G89479102	TRMD	TORM PLC	$656,558	0.05%	31,882	Common	SHARED
962879102	WPM	WHEATON PRECIOUS METALS CORP	$651,244	0.05%	5,823	Common	SHARED
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP	$648,528	0.05%	41,466	Common	SHARED
36165L108	GDS	GDS HLDGS LTD	$648,302	0.05%	16,752	Common	SHARED
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$646,408	0.05%	26,656	Common	SHARED
013872106	AA	ALCOA CORP	$645,729	0.05%	19,633	Common	SHARED
758849103	REG	REGENCY CTRS CORP	$641,666	0.05%	8,802	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$632,851	0.05%	2,977	Common	SHARED
G3323L100	FN	FABRINET	$631,157	0.05%	1,731	Common	SHARED
G05384501	8ZV	ASPEN INSURANCE HOLDINGS LTD	$630,090	0.05%	17,164	Common	SHARED
15677J108	DAY	DAYFORCE INC	$618,632	0.05%	8,980	Common	SHARED
191098102	COKE	COCA COLA CONS INC	$617,785	0.05%	5,273	Common	SHARED
53216B104	LFMD	LIFEMD INC	$616,620	0.05%	90,813	Common	SHARED
780287108	RGLD	ROYAL GOLD INC	$614,978	0.05%	3,066	Common	SHARED
29084Q100	EME	EMCOR GROUP INC	$609,269	0.05%	938	Common	SHARED
888787108	TOST	TOAST INC	$609,023	0.05%	16,681	Common	SHARED
65345N106	NN	NEXTNAV INC	$607,364	0.05%	42,473	Common	SHARED
981475106	WKC	WORLD KINECT CORPORATION	$607,256	0.05%	23,401	Common	SHARED
674215207	CHRD	CHORD ENERGY CORPORATION	$605,958	0.05%	6,098	Common	SHARED
29530P102	ERIE	ERIE INDTY CO	$601,322	0.05%	1,890	Common	SHARED
57667L107	MTCH	MATCH GROUP INC NEW	$599,663	0.05%	16,978	Common	SHARED
01626W101	ALIT	ALIGHT INC	$597,786	0.05%	183,370	Common	SHARED
88023B103	TEM	TEMPUS AI INC	$597,658	0.05%	7,405	Common	SHARED
042068205	ARM	ARM HOLDINGS PLC	$594,258	0.05%	4,200	Common	SHARED
683797104	OPY	OPPENHEIMER HLDGS INC	$591,280	0.05%	8,000	Common	SHARED
98422X101	XPOF	XPONENTIAL FITNESS INC	$585,450	0.05%	75,154	Common	SHARED
71424F105	PR	PERMIAN RESOURCES CORP	$583,219	0.05%	45,564	Common	SHARED
81758H106	SERV	SERVE ROBOTICS INC	$581,686	0.05%	50,016	Common	SHARED
717081103	PFE	PFIZER INC	$581,530	0.05%	22,823	Common	SHARED
90138A103	VNET	VNET GROUP INC	$579,513	0.05%	56,100	Common	SHARED
09260D107	BX	BLACKSTONE INC	$579,011	0.05%	3,389	Common	SHARED
521865204	LEA	LEAR CORP	$575,992	0.04%	5,725	Common	SHARED
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$575,671	0.04%	8,623	Common	SHARED
65340P106	NXE	NEXGEN ENERGY LTD	$575,136	0.04%	64,261	Common	SHARED
69374H881	COWZ	PACER FDS TR	$574,700	0.04%	10,000	Common	SHARED
880779103	TEX	TEREX CORP NEW	$573,226	0.04%	11,174	Common	SHARED
358054104	FRSH	FRESHWORKS INC	$573,152	0.04%	48,696	Common	SHARED
78464A359	CWB	SPDR SERIES TRUST	$572,594	0.04%	6,327	Common	SHARED
453204109	PI	IMPINJ INC	$571,170	0.04%	3,160	Common	SHARED
534187109	LNC	LINCOLN NATL CORP IND	$568,935	0.04%	14,107	Common	SHARED
34379V103	FLNC	FLUENCE ENERGY INC	$568,199	0.04%	52,611	Common	SHARED
913903100	UHS	UNIVERSAL HLTH SVCS INC	$568,139	0.04%	2,779	Common	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC	$567,634	0.04%	4,215	Common	SHARED
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX	$566,816	0.04%	11,627	Common	SHARED
G3730V105	FTAI	FTAI AVIATION LTD	$566,657	0.04%	3,396	Common	SHARED
92343E102	VRSN	VERISIGN INC	$564,731	0.04%	2,020	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$560,799	0.04%	3,327	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$556,700	0.04%	1,676	Common	SHARED
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$553,138	0.04%	18,106	Common	SHARED
540424108	L	LOEWS CORP	$552,045	0.04%	5,499	Common	SHARED
81762P102	NOW	SERVICENOW INC	$551,248	0.04%	599	Common	SHARED
231561101	CW	CURTISS WRIGHT CORP	$550,541	0.04%	1,014	Common	SHARED
48251W104	KKR	KKR & CO INC	$549,818	0.04%	4,231	Common	SHARED
36118L106	FUTU	FUTU HLDGS LTD	$549,208	0.04%	3,158	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$547,106	0.04%	2,462	Common	SHARED
050734201	AEYE	AUDIOEYE INC	$544,379	0.04%	39,277	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$541,305	0.04%	2,694	Common	SHARED
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV	$540,647	0.04%	45,509	Common	SHARED
91688R108	URG	UR-ENERGY INC	$539,248	0.04%	301,256	Common	SHARED
34986A104	FWRD	FORWARD AIR CORP	$538,671	0.04%	21,009	Common	SHARED
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$538,508	0.04%	44,140	Common	SHARED
128030202	CALM	CAL MAINE FOODS INC	$537,029	0.04%	5,707	Common	SHARED
026874784	AIG	AMERICAN INTL GROUP INC	$536,585	0.04%	6,832	Common	SHARED
G7T16G103	S3P	SAPIENS INTL CORP N V	$535,006	0.04%	12,442	Common	SHARED
58985J105	—	MERIDIANLINK INC	$534,264	0.04%	26,807	Common	SHARED
146229109	CRI	CARTERS INC	$528,927	0.04%	18,743	Common	SHARED
131428104	CLMT	CALUMET INC	$528,830	0.04%	28,977	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$526,100	0.04%	681	Common	SHARED
98423J101	XPER	XPERI INC	$526,033	0.04%	81,178	Common	SHARED
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$519,412	0.04%	51,073	Common	SHARED
090043100	BILL	BILL HOLDINGS INC	$518,258	0.04%	9,784	Common	SHARED
928881101	VNT	VONTIER CORPORATION	$517,532	0.04%	12,331	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.