PRELUDE CAPITAL MANAGEMENT, LLC — Q4 2025 13F-HR

← PRELUDE CAPITAL MANAGEMENT, LLC

Q4 2025 · 13F-HR

PRELUDE CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2026-02-17 · accession 0000945621-26-000327

$1.36B

Reported value

1,260

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · PRELUDE CAPITAL MANAGEMENT, LLC · Q4 2025

AI · grounded in 13F

PRELUDE CAPITAL MANAGEMENT, LLC closed its position in VRNA, reducing exposure by $17.1M. The fund also exited positions in 07WA and K, totaling $13.5M and $11.9M respectively. On the buy side, the manager established new positions in EXK for $13.4M and NICE for $13.3M. Additionally, the fund increased its share count in NFLX by 5,284.6%.

Holdings as filed

First 500 of 1260

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	SPDR GOLD TR	$33.8M	2.49%	85,244	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$23.6M	1.73%	126,361	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$20.7M	1.52%	101,119	Common	SHARED
10922N103	BHF	BRIGHTHOUSE FINL INC	$20.4M	1.50%	315,367	Common	SHARED
02079K107	GOOG	ALPHABET INC	$18.9M	1.39%	60,086	Common	SHARED
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$15.2M	1.12%	34,092	Common	SHARED
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$14.7M	1.08%	1,445,218	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$14.1M	1.04%	48,808	Common	SHARED
69349H107	TXNM	TXNM ENERGY INC	$14.0M	1.03%	237,625	Common	SHARED
30063P105	EXK	EXACT SCIENCES CORP	$13.4M	0.99%	131,830	Common	SHARED
653656108	NICE	NICE LTD	$13.3M	0.98%	117,600	Common	SHARED
64110L106	NFLX	NETFLIX INC	$13.2M	0.97%	141,291	Common	SHARED
15677J108	DAY	DAYFORCE INC	$12.2M	0.90%	176,687	Common	SHARED
880770102	TER	TERADYNE INC	$11.3M	0.83%	58,335	Common	SHARED
91332U101	U	UNITY SOFTWARE INC	$11.0M	0.81%	248,837	Common	SHARED
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$10.9M	0.80%	287,168	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$10.3M	0.76%	356,157	Common	SHARED
093712107	BE	BLOOM ENERGY CORP	$9.8M	0.72%	113,207	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$9.4M	0.70%	83,526	Common	SHARED
257554105	DOMO	DOMO INC	$9.3M	0.68%	1,100,900	Common	SHARED
436440101	HO1	HOLOGIC INC	$8.6M	0.63%	115,837	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$8.6M	0.63%	29,974	Common	SHARED
343412102	FLR	FLUOR CORP NEW	$8.5M	0.63%	214,771	Common	SHARED
218937100	CNR	CORE NATURAL RESOURCES INC	$8.5M	0.62%	95,584	Common	SHARED
05370A108	RNAGBP	AVIDITY BIOSCIENCES INC	$8.1M	0.59%	111,919	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$7.9M	0.58%	28,808	Common	SHARED
88160R101	TSLA	TESLA INC	$7.8M	0.57%	17,356	Common	SHARED
78467V608	SRLN	SSGA ACTIVE ETF TR	$7.8M	0.57%	188,330	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$7.0M	0.52%	40,917	Common	SHARED
04635X102	CATBUSD	ASTRIA THERAPEUTICS INC	$6.9M	0.51%	529,021	Common	SHARED
023135106	AMZN	AMAZON COM INC	$6.9M	0.51%	29,985	Common	SHARED
46591M109	JOYY	JOYY INC	$6.9M	0.51%	106,592	Common	SHARED
15101Q207	CLS	CELESTICA INC	$6.7M	0.49%	22,571	Common	SHARED
171757206	CDTX	CIDARA THERAPEUTICS INC	$6.3M	0.47%	28,641	Common	SHARED
49177J102	KVUE	KENVUE INC	$6.2M	0.46%	360,856	Common	SHARED
16115Q308	GTLS	CHART INDS INC	$6.2M	0.45%	29,889	Common	SHARED
171779309	CIEN	CIENA CORP	$6.1M	0.45%	25,963	Common	SHARED
47089W104	AIFC	ALT5 SIGMA CORP	$5.6M	0.41%	5,055,089	Common	SHARED
90041L105	TPB	TURNING PT BRANDS INC	$5.4M	0.40%	50,183	Common	SHARED
69331C108	PCG	PG&E CORP	$5.1M	0.38%	318,268	Common	SHARED
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$5.1M	0.38%	351,156	Common	SHARED
03152W109	AM6	AMICUS THERAPEUTICS INC	$5.0M	0.37%	349,414	Common	SHARED
200340107	CMA	COMERICA INC	$5.0M	0.36%	56,977	Common	SHARED
532457108	LLY	ELI LILLY & CO	$4.9M	0.36%	4,600	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.9M	0.36%	16,182	Common	SHARED
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$4.9M	0.36%	324,997	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$4.9M	0.36%	118,717	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.9M	0.36%	27,326	Common	SHARED
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$4.7M	0.35%	16,038	Common	SHARED
533535100	LINC	LINCOLN EDL SVCS CORP	$4.7M	0.34%	193,411	Common	SHARED
149568107	CVCO	CAVCO INDS INC DEL	$4.7M	0.34%	7,893	Common	SHARED
78468R663	BIL	SPDR SERIES TRUST	$4.5M	0.33%	48,790	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$4.4M	0.33%	14,174	Common	SHARED
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$4.3M	0.32%	176,385	Common	SHARED
20464U100	COMP	COMPASS INC	$4.3M	0.31%	404,718	Common	SHARED
23703Q203	DQ	DAQO NEW ENERGY CORP	$4.3M	0.31%	144,945	Common	SHARED
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$4.2M	0.31%	68,878	Common	SHARED
12740C103	CADE	CADENCE BANK	$4.2M	0.31%	97,746	Common	SHARED
482480100	KLAC	KLA CORP	$4.1M	0.30%	3,386	Common	SHARED
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$4.1M	0.30%	86,169	Common	SHARED
50155Q100	KD	KYNDRYL HLDGS INC	$4.0M	0.30%	151,306	Common	SHARED
Y2065G121	DHT	DHT HOLDINGS INC	$4.0M	0.29%	327,621	Common	SHARED
80004C200	SNDK	SANDISK CORP	$4.0M	0.29%	16,824	Common	SHARED
G0750C108	AXTA	AXALTA COATING SYS LTD	$3.9M	0.29%	121,885	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$3.9M	0.29%	8,113	Common	SHARED
03831W108	APP	APPLOVIN CORP	$3.9M	0.28%	5,742	Common	SHARED
87612E106	TGT	TARGET CORP	$3.8M	0.28%	39,342	Common	SHARED
184496107	CLH	CLEAN HARBORS INC	$3.8M	0.28%	16,114	Common	SHARED
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$3.8M	0.28%	690,661	Common	SHARED
30303M102	META	META PLATFORMS INC	$3.7M	0.27%	5,643	Common	SHARED
879433829	TDS	TELEPHONE & DATA SYS INC	$3.7M	0.27%	89,643	Common	SHARED
75605Y106	—	ANYWHERE REAL ESTATE INC	$3.6M	0.27%	257,357	Common	SHARED
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$3.6M	0.27%	236,329	Common	SHARED
464287432	TLT	ISHARES TR	$3.6M	0.27%	41,400	Common	SHARED
103310108	BGSI	BOYD GROUP SERVICES INC	$3.6M	0.26%	22,570	Common	SHARED
55406W103	LUXE	LUXEXPERIENCE BV	$3.5M	0.26%	418,762	Common	SHARED
20717M103	8QR	CONFLUENT INC	$3.5M	0.25%	114,320	Common	SHARED
464286640	ECH	ISHARES INC	$3.4M	0.25%	85,000	Common	SHARED
20459V105	GPGI	COMPOSECURE INC	$3.4M	0.25%	175,933	Common	SHARED
926400102	VSCO	VICTORIAS SECRET AND CO	$3.4M	0.25%	62,370	Common	SHARED
00912X302	AL	AIR LEASE CORP	$3.4M	0.25%	52,456	Common	SHARED
46429B655	FLOT	ISHARES TR	$3.3M	0.25%	65,536	Common	SHARED
693282105	PDFS	PDF SOLUTIONS INC	$3.3M	0.24%	116,450	Common	SHARED
N97284108	NBIS	NEBIUS GROUP N.V.	$3.3M	0.24%	39,311	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$3.3M	0.24%	5,007	Common	SHARED
707569109	PENN	PENN ENTERTAINMENT INC	$3.2M	0.24%	220,170	Common	SHARED
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$3.2M	0.23%	101,470	Common	SHARED
74267C106	PRA	PROASSURANCE CORP	$3.2M	0.23%	130,845	Common	SHARED
00130H105	AES	AES CORP	$3.1M	0.23%	219,110	Common	SHARED
49427F108	KRC	KILROY RLTY CORP	$3.1M	0.23%	83,603	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$3.1M	0.23%	21,793	Common	SHARED
404251100	HNI	HNI CORP	$3.1M	0.23%	72,984	Common	SHARED
G61188101	LBTYA	LIBERTY GLOBAL LTD	$3.1M	0.22%	274,321	Common	SHARED
63001N106	NATL	NCR ATLEOS CORPORATION	$3.0M	0.22%	78,853	Common	SHARED
226718104	CRTO	CRITEO S A	$3.0M	0.22%	144,827	Common	SHARED
717081103	PFE	PFIZER INC	$3.0M	0.22%	119,142	Common	SHARED
11777Q209	BTG	B2GOLD CORP	$3.0M	0.22%	657,500	Common	SHARED
92189F791	GDXJ	VANECK ETF TRUST	$2.9M	0.22%	25,757	Common	SHARED
G9456A100	GLNG	GOLAR LNG LTD	$2.9M	0.21%	78,333	Common	SHARED
178587101	CIO	CITY OFFICE REIT INC	$2.9M	0.21%	415,998	Common	SHARED
29444U700	EQIX	EQUINIX INC	$2.9M	0.21%	3,750	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC	$2.9M	0.21%	28,941	Common	SHARED
402307102	GIFI	GULF IS FABRICATION INC	$2.9M	0.21%	238,633	Common	SHARED
092667104	SRTA	STRATA CRITICAL MEDICAL INC	$2.8M	0.21%	592,379	Common	SHARED
464288513	HYG	ISHARES TR	$2.8M	0.21%	35,116	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$2.8M	0.20%	33,787	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.8M	0.20%	43,250	Common	SHARED
52635N103	LENZ	LENZ THERAPEUTICS INC	$2.7M	0.20%	170,224	Common	SHARED
513272104	LW	LAMB WESTON HLDGS INC	$2.7M	0.20%	65,000	Common	SHARED
74017N105	PGEN	PRECIGEN INC	$2.7M	0.20%	649,974	Common	SHARED
40131M109	GH	GUARDANT HEALTH INC	$2.7M	0.20%	26,550	Common	SHARED
771049103	RBLX	ROBLOX CORP	$2.7M	0.20%	33,411	Common	SHARED
G48833118	WFRD	WEATHERFORD INTL PLC	$2.7M	0.20%	34,551	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$2.6M	0.19%	12,535	Common	SHARED
G76279101	ROIV	ROIVANT SCIENCES LTD	$2.6M	0.19%	120,515	Common	SHARED
19240Q201	COGT	COGENT BIOSCIENCES INC	$2.6M	0.19%	72,378	Common	SHARED
462222100	IONS	IONIS PHARMACEUTICALS INC	$2.6M	0.19%	32,481	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$2.6M	0.19%	19,509	Common	SHARED
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$2.5M	0.19%	56,805	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.5M	0.19%	50,903	Common	SHARED
37247D106	GNW	GENWORTH FINL INC	$2.5M	0.18%	277,533	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$2.5M	0.18%	12,900	Common	SHARED
55955D100	MGNI	MAGNITE INC	$2.5M	0.18%	152,200	Common	SHARED
670346105	NUE	NUCOR CORP	$2.5M	0.18%	15,073	Common	SHARED
06643P104	BFINUSD	BANKFINANCIAL CORP	$2.4M	0.18%	202,872	Common	SHARED
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.4M	0.18%	300,000	Common	SHARED
749527107	1RG	REV GROUP INC	$2.4M	0.18%	39,763	Common	SHARED
21873S108	CRWV	COREWEAVE INC	$2.4M	0.18%	33,723	Common	SHARED
05637B105	BLZE	BACKBLAZE INC	$2.4M	0.18%	516,311	Common	SHARED
23282W605	CYTK	CYTOKINETICS INC	$2.4M	0.18%	37,539	Common	SHARED
38173M102	GBDC	GOLUB CAP BDC INC	$2.4M	0.17%	175,000	Common	SHARED
G05384501	8ZV	ASPEN INSURANCE HOLDINGS LTD	$2.3M	0.17%	62,820	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$2.2M	0.17%	13,965	Common	SHARED
N20944109	CNH	CNH INDL N V	$2.2M	0.17%	243,530	Common	SHARED
278768106	SATS	ECHOSTAR CORP	$2.2M	0.16%	20,608	Common	SHARED
911684108	AD	ARRAY DIGITAL INFRASTRUCTURE	$2.2M	0.16%	41,358	Common	SHARED
46428Q109	SLV	ISHARES SILVER TR	$2.2M	0.16%	34,386	Common	SHARED
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$2.2M	0.16%	155,510	Common	SHARED
00214Q302	ARKG	ARK ETF TR	$2.2M	0.16%	76,000	Common	SHARED
143130102	KMX	CARMAX INC	$2.2M	0.16%	56,555	Common	SHARED
415858109	HROW	HARROW INC	$2.2M	0.16%	44,525	Common	SHARED
03762U105	ARI	APOLLO COML REAL EST FIN INC	$2.2M	0.16%	225,000	Common	SHARED
000360206	AAON	AAON INC	$2.1M	0.16%	27,870	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$2.1M	0.16%	13,700	Common	SHARED
902653104	UDR	UDR INC	$2.1M	0.16%	57,600	Common	SHARED
722304102	PDD	PDD HOLDINGS INC	$2.1M	0.15%	18,411	Common	SHARED
11135F101	AVGO	BROADCOM INC	$2.1M	0.15%	6,015	Common	SHARED
46429B598	INDA	ISHARES TR	$2.1M	0.15%	38,000	Common	SHARED
45170X205	INVE	IDENTIV INC	$2.0M	0.15%	531,951	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.0M	0.15%	2,323	Common	SHARED
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$2.0M	0.15%	74,868	Common	SHARED
49803T300	KRG	KITE RLTY GROUP TR	$2.0M	0.15%	84,500	Common	SHARED
594972408	MSTR	STRATEGY INC	$2.0M	0.15%	13,303	Common	SHARED
00751Y106	AAP	ADVANCE AUTO PARTS INC	$2.0M	0.15%	50,897	Common	SHARED
126349109	CSN	CSG SYS INTL INC	$2.0M	0.15%	25,986	Common	SHARED
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$2.0M	0.15%	96,384	Common	SHARED
303250104	FICO	FAIR ISAAC CORP	$2.0M	0.15%	1,166	Common	SHARED
65473P105	NI	NISOURCE INC	$1.9M	0.14%	46,487	Common	SHARED
464286400	EWZ	ISHARES INC	$1.9M	0.14%	60,000	Common	SHARED
10948C107	BV	BRIGHTVIEW HLDGS INC	$1.9M	0.14%	149,992	Common	SHARED
98262P200	WW	WW INTL INC	$1.9M	0.14%	64,272	Common	SHARED
610236101	MNRO	MONRO INC	$1.9M	0.14%	93,484	Common	SHARED
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.14%	10,500	Common	SHARED
10806X102	BBIO	BRIDGEBIO PHARMA INC	$1.9M	0.14%	24,237	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.8M	0.14%	12,620	Common	SHARED
554382101	MAC	MACERICH CO	$1.8M	0.14%	99,800	Common	SHARED
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.8M	0.13%	3,760	Common	SHARED
35137L204	FOX	FOX CORP	$1.8M	0.13%	28,202	Common	SHARED
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$1.8M	0.13%	28,262	Common	SHARED
13765N107	CNNE	CANNAE HLDGS INC	$1.8M	0.13%	115,860	Common	SHARED
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$1.8M	0.13%	30,788	Common	SHARED
464287804	IJR	ISHARES TR	$1.8M	0.13%	15,000	Common	SHARED
683344105	ONTO	ONTO INNOVATION INC	$1.8M	0.13%	11,286	Common	SHARED
46435G342	REM	ISHARES TR	$1.8M	0.13%	80,000	Common	SHARED
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$1.8M	0.13%	73,412	Common	SHARED
931142103	WMT	WALMART INC	$1.8M	0.13%	15,880	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.8M	0.13%	66,589	Common	SHARED
75700L108	RRR	RED ROCK RESORTS INC	$1.7M	0.13%	28,024	Common	SHARED
88146M101	TRNO	TERRENO RLTY CORP	$1.7M	0.13%	29,500	Common	SHARED
81211K100	SDA	SEALED AIR CORP NEW	$1.7M	0.13%	41,738	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.7M	0.13%	4,918	Common	SHARED
89055F103	BLD	TOPBUILD CORP	$1.7M	0.13%	4,120	Common	SHARED
29446Y502	EQX	EQUINOX GOLD CORP	$1.7M	0.13%	121,944	Common	SHARED
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$1.7M	0.13%	48,748	Common	SHARED
042735100	ARW	ARROW ELECTRS INC	$1.7M	0.12%	15,410	Common	SHARED
46005L101	IMXI	INTERNATIONAL MNY EXPRESS IN	$1.7M	0.12%	110,421	Common	SHARED
74736K101	QRVO	QORVO INC	$1.7M	0.12%	20,009	Common	SHARED
G3643J108	FLUT	FLUTTER ENTMT PLC	$1.7M	0.12%	7,718	Common	SHARED
688239201	OSK	OSHKOSH CORP	$1.6M	0.12%	13,003	Common	SHARED
138103106	UTE0	CANTALOUPE INC	$1.6M	0.12%	151,200	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$1.6M	0.12%	4,972	Common	SHARED
Y95308105	WVE	WAVE LIFE SCIENCES LTD	$1.6M	0.12%	93,202	Common	SHARED
68389X105	ORCL	ORACLE CORP	$1.6M	0.12%	8,078	Common	SHARED
552953101	MGM	MGM RESORTS INTERNATIONAL	$1.6M	0.11%	42,683	Common	SHARED
72352L106	PINS	PINTEREST INC	$1.6M	0.11%	59,937	Common	SHARED
22717L101	CRON	CRONOS GROUP INC	$1.5M	0.11%	583,729	Common	SHARED
92337R101	VERA	VERA THERAPEUTICS INC	$1.5M	0.11%	30,071	Common	SHARED
037833100	AAPL	APPLE INC	$1.5M	0.11%	5,584	Common	SHARED
143658300	CCL1EUR	CARNIVAL CORP	$1.5M	0.11%	49,677	Common	SHARED
05603J108	BKV	BKV CORP	$1.5M	0.11%	55,456	Common	SHARED
191098102	COKE	COCA COLA CONS INC	$1.5M	0.11%	9,794	Common	SHARED
88025U109	TXG	10X GENOMICS INC	$1.5M	0.11%	91,983	Common	SHARED
69007J304	OUT	OUTFRONT MEDIA INC	$1.5M	0.11%	62,110	Common	SHARED
81282V100	PRKS	UNITED PARKS & RESORTS INC	$1.5M	0.11%	40,580	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.5M	0.11%	17,314	Common	SHARED
983134107	WYNN	WYNN RESORTS LTD	$1.4M	0.11%	12,044	Common	SHARED
87901J105	TGNA	TEGNA INC	$1.4M	0.11%	74,513	Common	SHARED
00206R102	T	AT&T INC	$1.4M	0.11%	58,121	Common	SHARED
219350105	GLW	CORNING INC	$1.4M	0.11%	16,360	Common	SHARED
89469A104	THS	TREEHOUSE FOODS INC	$1.4M	0.10%	59,875	Common	SHARED
46429B309	EIDO	ISHARES TR	$1.4M	0.10%	75,000	Common	SHARED
254423106	DIN	DINE BRANDS GLOBAL INC	$1.4M	0.10%	43,627	Common	SHARED
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$1.4M	0.10%	75,900	Common	SHARED
37940X102	GPN	GLOBAL PMTS INC	$1.4M	0.10%	17,896	Common	SHARED
53635D202	LQDA	LIQUIDIA CORPORATION	$1.4M	0.10%	40,135	Common	SHARED
98138H101	WDAY	WORKDAY INC	$1.4M	0.10%	6,430	Common	SHARED
00827B106	AFRM	AFFIRM HLDGS INC	$1.4M	0.10%	18,400	Common	SHARED
55087P104	LYFT	LYFT INC	$1.4M	0.10%	70,539	Common	SHARED
896945201	TRIP	TRIPADVISOR INC	$1.4M	0.10%	93,680	Common	SHARED
337738108	FISV	FISERV INC	$1.4M	0.10%	20,197	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$1.3M	0.10%	251	Common	SHARED
75281A109	RRC	RANGE RES CORP	$1.3M	0.10%	38,082	Common	SHARED
697900108	PAAS	PAN AMERN SILVER CORP	$1.3M	0.10%	25,859	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$1.3M	0.10%	6,104	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$1.3M	0.10%	4,713	Common	SHARED
632307104	NTRA	NATERA INC	$1.3M	0.10%	5,821	Common	SHARED
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.3M	0.10%	55,679	Common	SHARED
125523100	CI	THE CIGNA GROUP	$1.3M	0.10%	4,779	Common	SHARED
806407102	HSIC	HENRY SCHEIN INC	$1.3M	0.10%	17,320	Common	SHARED
29362U104	ENTG	ENTEGRIS INC	$1.3M	0.10%	15,507	Common	SHARED
254687106	DIS	DISNEY WALT CO	$1.3M	0.10%	11,450	Common	SHARED
B38564108	CMBT	CMB.TECH NV	$1.3M	0.10%	134,792	Common	SHARED
37954Y848	SIL	GLOBAL X FDS	$1.3M	0.10%	15,561	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$1.3M	0.10%	12,535	Common	SHARED
806857108	SLB	SLB LIMITED	$1.3M	0.10%	33,660	Common	SHARED
72201R833	MINT	PIMCO ETF TR	$1.3M	0.10%	12,870	Common	SHARED
03674X106	AR	ANTERO RESOURCES CORP	$1.3M	0.09%	37,375	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.09%	5,988	Common	SHARED
651639106	NEM	NEWMONT CORP	$1.3M	0.09%	12,773	Common	SHARED
501270102	KRUS	KURA SUSHI USA INC	$1.3M	0.09%	24,262	Common	SHARED
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1.3M	0.09%	5,819	Common	SHARED
55616P104	M	MACYS INC	$1.3M	0.09%	57,449	Common	SHARED
G6700G107	NVT	NVENT ELECTRIC PLC	$1.3M	0.09%	12,366	Common	SHARED
02156V109	OKLO	OKLO INC	$1.3M	0.09%	17,500	Common	SHARED
21871X109	CRBG	COREBRIDGE FINL INC	$1.3M	0.09%	41,536	Common	SHARED
36164V800	GLIBK	GCI LIBERTY INC	$1.3M	0.09%	33,640	Common	SHARED
380237107	GDDY	GODADDY INC	$1.3M	0.09%	10,077	Common	SHARED
04040Y109	ARIS	ARIS MNG CORP	$1.2M	0.09%	76,862	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.09%	9,208	Common	SHARED
G54950103	LIN	LINDE PLC	$1.2M	0.09%	2,911	Common	SHARED
G6375R107	NESR	NATIONAL ENERGY SERVICES REU	$1.2M	0.09%	79,254	Common	SHARED
00218A105	ASPI	ASP ISOTOPES INC	$1.2M	0.09%	228,487	Common	SHARED
46438R105	ETHA	ISHARES ETHEREUM TR	$1.2M	0.09%	54,000	Common	SHARED
18452B209	CLSK	CLEANSPARK INC	$1.2M	0.09%	119,000	Common	SHARED
46266C105	IQV	IQVIA HLDGS INC	$1.2M	0.09%	5,324	Common	SHARED
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$1.2M	0.09%	7,036	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.2M	0.09%	6,886	Common	SHARED
75734B100	RDDT	REDDIT INC	$1.2M	0.09%	5,186	Common	SHARED
109641100	EAT	BRINKER INTL INC	$1.2M	0.09%	8,268	Common	SHARED
194693107	CIGI	COLLIERS INTL GROUP INC	$1.2M	0.09%	8,069	Common	SHARED
G3934V109	GENI	GENIUS SPORTS LIMITED	$1.2M	0.09%	106,171	Common	SHARED
775711104	ROL	ROLLINS INC	$1.2M	0.09%	19,297	Common	SHARED
896239100	TRMB	TRIMBLE INC	$1.2M	0.09%	14,748	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.08%	6,714	Common	SHARED
751212101	RL	RALPH LAUREN CORP	$1.1M	0.08%	3,249	Common	SHARED
06738E204	BCS	BARCLAYS PLC	$1.1M	0.08%	45,000	Common	SHARED
64119V303	NTST	NETSTREIT CORP	$1.1M	0.08%	64,700	Common	SHARED
695127100	PCRX	PACIRA BIOSCIENCES INC	$1.1M	0.08%	43,995	Common	SHARED
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.08%	14,657	Common	SHARED
29452E101	EQH	EQUITABLE HLDGS INC	$1.1M	0.08%	23,871	Common	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$1.1M	0.08%	6,528	Common	SHARED
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$1.1M	0.08%	72,718	Common	SHARED
254604101	IRON	DISC MEDICINE INC	$1.1M	0.08%	13,985	Common	SHARED
29358P101	ENSG	ENSIGN GROUP INC	$1.1M	0.08%	6,302	Common	SHARED
28618M106	ESI	ELEMENT SOLUTIONS INC	$1.1M	0.08%	43,920	Common	SHARED
171484108	CHDN	CHURCHILL DOWNS INC	$1.1M	0.08%	9,598	Common	SHARED
55306N104	MKSI	MKS INC.	$1.1M	0.08%	6,825	Common	SHARED
292554102	ECPG	ENCORE CAP GROUP INC	$1.1M	0.08%	20,000	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.08%	5,900	Common	SHARED
252131107	DXCM	DEXCOM INC	$1.1M	0.08%	16,361	Common	SHARED
13321L108	CCJ	CAMECO CORP	$1.1M	0.08%	11,843	Common	SHARED
103304101	BYD	BOYD GAMING CORP	$1.1M	0.08%	12,587	Common	SHARED
002896207	ANF	ABERCROMBIE & FITCH CO	$1.1M	0.08%	8,514	Common	SHARED
781154109	RBRK	RUBRIK INC.	$1.1M	0.08%	13,892	Common	SHARED
25809K105	DASH	DOORDASH INC	$1.1M	0.08%	4,687	Common	SHARED
45258J102	IMVT	IMMUNOVANT INC	$1.1M	0.08%	41,683	Common	SHARED
090572207	BIO	BIO RAD LABS INC	$1.0M	0.08%	3,464	Common	SHARED
127190304	CACI	CACI INTL INC	$1.0M	0.08%	1,969	Common	SHARED
79466L302	CRM	SALESFORCE INC	$1.0M	0.08%	3,959	Common	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC	$1.0M	0.08%	7,600	Common	SHARED
26884L109	EQT	EQT CORP	$1.0M	0.08%	19,550	Common	SHARED
540424108	L	LOEWS CORP	$1.0M	0.08%	9,892	Common	SHARED
377322102	GKOS	GLAUKOS CORP	$1.0M	0.08%	9,200	Common	SHARED
G2130T108	INFQ	CHURCHILL CAP CORP X	$1.0M	0.08%	66,402	Common	SHARED
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$1.0M	0.08%	41,584	Common	SHARED
464288281	EMB	ISHARES TR	$1.0M	0.08%	10,690	Common	SHARED
596304204	MBCN	MIDDLEFIELD BANC CORP	$1.0M	0.08%	29,797	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$1.0M	0.08%	11,980	Common	SHARED
872540109	TJX	TJX COS INC NEW	$1.0M	0.08%	6,689	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.08%	10,961	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$1.0M	0.07%	5,138	Common	SHARED
128030202	CALM	CAL MAINE FOODS INC	$1.0M	0.07%	12,723	Common	SHARED
67079K100	SMR	NUSCALE PWR CORP	$1.0M	0.07%	71,401	Common	SHARED
966084204	WSR	WHITESTONE REIT	$1.0M	0.07%	72,600	Common	SHARED
G8662J103	TDWDU	TAILWIND 2.0 ACQUISITION COR	$1.0M	0.07%	100,000	Common	SHARED
G42386121	HCACU	HALL CHADWICK ACQUISITION CO	$1.0M	0.07%	100,000	Common	SHARED
G0081J129	AEAQU	ACTIVATE ENERGY ACQUISITION	$999,500	0.07%	100,000	Common	SHARED
26701L100	BROS	DUTCH BROS INC	$997,886	0.07%	16,300	Common	SHARED
G1143H127	BIXIU	BITCOIN INFRASTRUCTURE ACQUI	$996,000	0.07%	100,000	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$994,786	0.07%	4,583	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$994,373	0.07%	2,356	Common	SHARED
529043408	LXP	LXP INDUSTRIAL TRUST	$991,600	0.07%	20,000	Common	SHARED
G0233J126	ALUB/U	ALUSSA ENERGY ACQUISITION CO	$989,800	0.07%	98,000	Common	SHARED
586001109	75Z	SOHO HOUSE & CO INC	$988,180	0.07%	110,288	Common	SHARED
359664109	FLGT	FULGENT GENETICS INC	$985,020	0.07%	37,496	Common	SHARED
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC	$984,270	0.07%	32,700	Common	SHARED
404609109	HCKT	HACKETT GROUP INC	$981,500	0.07%	50,000	Common	SHARED
617446448	MS	MORGAN STANLEY	$976,948	0.07%	5,503	Common	SHARED
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$972,076	0.07%	83,297	Common	SHARED
86881A100	SGRY	SURGERY PARTNERS INC	$969,379	0.07%	62,743	Common	SHARED
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$967,648	0.07%	38,521	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$965,472	0.07%	3,560	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$962,174	0.07%	10,549	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$960,728	0.07%	1,658	Common	SHARED
292671708	UUUU	ENERGY FUELS INC	$958,186	0.07%	65,900	Common	SHARED
090043100	BILL	BILL HOLDINGS INC	$957,450	0.07%	17,555	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$955,763	0.07%	17,719	Common	SHARED
26142V105	DKNG	DRAFTKINGS INC NEW	$949,959	0.07%	27,567	Common	SHARED
G4253H101	JHX	JAMES HARDIE INDS PLC	$948,275	0.07%	45,700	Common	SHARED
M20791105	CAMT	CAMTEK LTD	$942,429	0.07%	8,862	Common	SHARED
888787108	TOST	TOAST INC	$925,817	0.07%	26,072	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$922,651	0.07%	2,407	Common	SHARED
497266106	KEX	KIRBY CORP	$921,986	0.07%	8,368	Common	SHARED
92826C839	V	VISA INC	$920,614	0.07%	2,625	Common	SHARED
687793109	OSCR	OSCAR HEALTH INC	$919,680	0.07%	64,000	Common	SHARED
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$916,906	0.07%	33,685	Common	SHARED
156431108	CENX	CENTURY ALUM CO	$908,114	0.07%	23,178	Common	SHARED
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$907,262	0.07%	62,613	Common	SHARED
44812J104	HUT	HUT 8 CORP	$906,258	0.07%	19,727	Common	SHARED
97717Y527	USFR	WISDOMTREE TR	$905,760	0.07%	18,000	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL	$903,714	0.07%	10,832	Common	SHARED
056752108	BIDU	BAIDU INC	$902,861	0.07%	6,910	Common	SHARED
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$896,730	0.07%	13,507	Common	SHARED
29670G102	WTRG	ESSENTIAL UTILS INC	$896,550	0.07%	23,372	Common	SHARED
53626N102	LION	LIONSGATE STUDIOS CORP	$896,529	0.07%	98,196	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$894,928	0.07%	2,711	Common	SHARED
690742101	OC	OWENS CORNING NEW	$893,937	0.07%	7,988	Common	SHARED
199908104	FIX	COMFORT SYS USA INC	$893,159	0.07%	957	Common	SHARED
576323109	MTZ	MASTEC INC	$891,869	0.07%	4,103	Common	SHARED
15102K100	CELC	CELCUITY INC	$890,778	0.07%	8,931	Common	SHARED
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$890,610	0.07%	58,058	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$890,470	0.07%	2,407	Common	SHARED
644535106	NGDN	NEW GOLD INC CDA	$889,308	0.07%	102,081	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$885,981	0.07%	17,444	Common	SHARED
23284F105	CTMX	CYTOMX THERAPEUTICS INC	$879,801	0.06%	206,526	Common	SHARED
782011100	RSI	RUSH STREET INTERACTIVE INC	$864,305	0.06%	44,483	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$860,301	0.06%	1,519	Common	SHARED
38500T200	GTE	GRAN TIERRA ENERGY INC	$858,744	0.06%	202,534	Common	SHARED
022307102	ALMS	ALUMIS INC	$857,240	0.06%	87,832	Common	SHARED
48666K109	KBH	KB HOME	$852,524	0.06%	15,113	Common	SHARED
042068205	ARM	ARM HOLDINGS PLC	$849,557	0.06%	7,772	Common	SHARED
70975L107	PEN	PENUMBRA INC	$849,095	0.06%	2,731	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$843,262	0.06%	5,205	Common	SHARED
369604301	GE	GE AEROSPACE	$842,770	0.06%	2,736	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$842,365	0.06%	14,429	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$839,444	0.06%	1,231	Common	SHARED
464287242	LQD	ISHARES TR	$839,427	0.06%	7,618	Common	SHARED
20460L104	SPWR	SUNPOWER INC	$835,917	0.06%	532,431	Common	SHARED
464286822	EWW	ISHARES INC	$831,960	0.06%	12,000	Common	SHARED
68236H204	ONDS	ONDAS HLDGS INC	$815,458	0.06%	83,551	Common	SHARED
29337E102	ELVN	ENLIVEN THERAPEUTICS INC	$809,701	0.06%	52,578	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$809,490	0.06%	14,718	Common	SHARED
87162W100	SNX	TD SYNNEX CORPORATION	$808,838	0.06%	5,384	Common	SHARED
831349105	SLDE	SLIDE INS HLDGS INC	$808,810	0.06%	41,520	Common	SHARED
83304A106	SNAP	SNAP INC	$807,000	0.06%	100,000	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION	$804,193	0.06%	7,287	Common	SHARED
49845K101	KVYO	KLAVIYO INC	$803,665	0.06%	24,751	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC	$798,758	0.06%	3,896	Common	SHARED
67059N108	NTNX	NUTANIX INC	$796,026	0.06%	15,400	Common	SHARED
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$787,088	0.06%	20,599	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$786,275	0.06%	2,819	Common	SHARED
517834107	LVS	LAS VEGAS SANDS CORP	$775,938	0.06%	11,921	Common	SHARED
053332102	AZO	AUTOZONE INC	$773,262	0.06%	228	Common	SHARED
29772L108	ETON	ETON PHARMACEUTICALS INC	$766,446	0.06%	45,325	Common	SHARED
59156R108	MET	METLIFE INC	$763,508	0.06%	9,672	Common	SHARED
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$756,402	0.06%	33,889	Common	SHARED
98422X101	XPOF	XPONENTIAL FITNESS INC	$756,139	0.06%	91,876	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$755,645	0.06%	2,139	Common	SHARED
31428X106	FDX	FEDEX CORP	$754,791	0.06%	2,613	Common	SHARED
18453H106	CCO	CLEAR CHANNEL OUTDOOR HLDGS	$754,359	0.06%	341,339	Common	SHARED
G0085J117	ADSE	ADS TEC ENERGY PLC	$753,370	0.06%	59,414	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$750,747	0.06%	3,808	Common	SHARED
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$748,685	0.06%	46,560	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$746,797	0.05%	4,592	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$745,995	0.05%	3,754	Common	SHARED
96208T104	WEX	WEX INC	$744,900	0.05%	5,000	Common	SHARED
F21107101	CSTM	CONSTELLIUM SE	$739,033	0.05%	39,206	Common	SHARED
698813102	PZZA	PAPA JOHNS INTL INC	$737,276	0.05%	19,155	Common	SHARED
34986A104	FWRD	FORWARD AIR CORP	$729,875	0.05%	29,195	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$729,247	0.05%	2,835	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$727,512	0.05%	3,184	Common	SHARED
842587107	SO	SOUTHERN CO	$725,940	0.05%	8,325	Common	SHARED
77543R102	ROKU	ROKU INC	$721,567	0.05%	6,651	Common	SHARED
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$720,873	0.05%	20,526	Common	SHARED
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$718,364	0.05%	8,325	Common	SHARED
34959E109	FTNT	FORTINET INC	$717,946	0.05%	9,041	Common	SHARED
19247G107	COHR	COHERENT CORP	$714,840	0.05%	3,873	Common	SHARED
67077M108	NTR	NUTRIEN LTD	$713,977	0.05%	11,568	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$711,851	0.05%	5,655	Common	SHARED
876030107	TPR	TAPESTRY INC	$711,679	0.05%	5,570	Common	SHARED
00724F101	ADBE	ADOBE INC	$709,080	0.05%	2,026	Common	SHARED
69318V103	PBBK	PB BANKSHARES INC	$705,987	0.05%	33,380	Common	SHARED
030506109	AMWD	AMERICAN WOODMARK CORPORATIO	$703,718	0.05%	13,056	Common	SHARED
90184D100	TWST	TWIST BIOSCIENCE CORP	$698,950	0.05%	22,035	Common	SHARED
47215P106	JD	JD.COM INC	$698,214	0.05%	24,328	Common	SHARED
22052L104	CTVA	CORTEVA INC	$695,369	0.05%	10,374	Common	SHARED
055622104	BP	BP PLC	$694,149	0.05%	19,987	Common	SHARED
525327102	LDOS	LEIDOS HOLDINGS INC	$690,571	0.05%	3,828	Common	SHARED
48241A105	KB	KB FINL GROUP INC	$688,320	0.05%	8,000	Common	SHARED
867224107	SU	SUNCOR ENERGY INC NEW	$687,580	0.05%	15,500	Common	SHARED
554489104	VRE	VERIS RESIDENTIAL INC	$686,161	0.05%	46,113	Common	SHARED
86333M108	LRN	STRIDE INC	$683,778	0.05%	10,531	Common	SHARED
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC	$683,006	0.05%	31,694	Common	SHARED
60937P106	MDB	MONGODB INC	$682,836	0.05%	1,627	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$681,562	0.05%	3,673	Common	SHARED
G65431127	NE	NOBLE CORP PLC	$681,121	0.05%	24,119	Common	SHARED
458140100	INTC	INTEL CORP	$678,960	0.05%	18,400	Common	SHARED
981475106	WKC	WORLD KINECT CORPORATION	$677,947	0.05%	28,935	Common	SHARED
68287N100	OSPN	ONESPAN INC	$674,524	0.05%	52,533	Common	SHARED
946784105	WAY	WAYSTAR HLDG CORP	$669,279	0.05%	20,436	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$668,694	0.05%	8,223	Common	SHARED
74347Y730	VIXY	PROSHARES TR II	$666,512	0.05%	25,995	Common	SHARED
562750109	MANH	MANHATTAN ASSOCIATES INC	$666,030	0.05%	3,843	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$663,313	0.05%	620	Common	SHARED
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$657,146	0.05%	4,567	Common	SHARED
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$654,422	0.05%	7,330	Common	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$650,307	0.05%	4,898	Common	SHARED
M6191J100	FROG	JFROG LTD	$649,771	0.05%	10,403	Common	SHARED
172967424	C	CITIGROUP INC	$649,730	0.05%	5,568	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$646,473	0.05%	6,780	Common	SHARED
91879Q109	MTN	VAIL RESORTS INC	$645,010	0.05%	4,857	Common	SHARED
608190104	MHK	MOHAWK INDS INC	$643,777	0.05%	5,890	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP NEW	$643,150	0.05%	17,558	Common	SHARED
55933J203	MX	MAGNACHIP SEMICONDUCTOR CORP	$641,649	0.05%	251,627	Common	SHARED
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$639,723	0.05%	6,901	Common	SHARED
87161C501	SYU1	SYNOVUS FINL CORP	$636,836	0.05%	12,724	Common	SHARED
461202103	INTU	INTUIT	$636,586	0.05%	961	Common	SHARED
767292105	RIOT	RIOT PLATFORMS INC	$633,500	0.05%	50,000	Common	SHARED
36315X101	LKFT	GALAPAGOS NV	$631,274	0.05%	19,305	Common	SHARED
65345N106	NN	NEXTNAV INC	$630,157	0.05%	37,870	Common	SHARED
358054104	FRSH	FRESHWORKS INC	$629,785	0.05%	51,411	Common	SHARED
92343E102	VRSN	VERISIGN INC	$627,783	0.05%	2,584	Common	SHARED
144285103	CRS	CARPENTER TECHNOLOGY CORP	$627,161	0.05%	1,992	Common	SHARED
G9087Q102	TROX	TRONOX HOLDINGS PLC	$625,500	0.05%	150,000	Common	SHARED
G3730V105	FTAI	FTAI AVIATION LTD	$625,392	0.05%	3,177	Common	SHARED
69374H857	CALF	PACER FDS TR	$621,180	0.05%	14,000	Common	SHARED
55024U109	LITE	LUMENTUM HLDGS INC	$619,231	0.05%	1,680	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND CO	$618,247	0.05%	10,754	Common	SHARED
629377508	NRG	NRG ENERGY INC	$615,144	0.05%	3,863	Common	SHARED
23786R201	DTST	DATA STORAGE CORP	$614,400	0.05%	120,000	Common	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$609,866	0.04%	5,454	Common	SHARED
052800109	ALV	AUTOLIV INC	$609,406	0.04%	5,134	Common	SHARED
704326107	PAYX	PAYCHEX INC	$607,343	0.04%	5,414	Common	SHARED
624756102	MLI	MUELLER INDS INC	$604,422	0.04%	5,265	Common	SHARED
23834J201	DAVE	DAVE INC	$602,235	0.04%	2,720	Common	SHARED
69374H881	COWZ	PACER FDS TR	$601,700	0.04%	10,000	Common	SHARED
G6791A100	OTGA	OTG ACQUISITION CORP. I	$600,000	0.04%	60,000	Common	SHARED
M8744T106	TBLA	TABOOLA.COM LTD	$599,761	0.04%	130,100	Common	SHARED
88162G103	TTEK	TETRA TECH INC NEW	$593,088	0.04%	17,683	Common	SHARED
231021106	CMI	CUMMINS INC	$588,038	0.04%	1,152	Common	SHARED
30329Y304	—	FG NEXUS INC.	$587,381	0.04%	213,593	Common	SHARED
00289Y206	ABEO	ABEONA THERAPEUTICS INC	$585,913	0.04%	111,179	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$585,356	0.04%	1,008	Common	SHARED
878742204	TECK	TECK RESOURCES LTD	$582,013	0.04%	12,147	Common	SHARED
G7866D128	SCIIU	SC II ACQUISITION CORP	$581,532	0.04%	57,749	Common	SHARED
46817M107	JXN	JACKSON FINANCIAL INC	$579,749	0.04%	5,436	Common	SHARED
683797104	OPY	OPPENHEIMER HLDGS INC	$578,320	0.04%	8,000	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$577,050	0.04%	2,585	Common	SHARED
92337C203	VSTM	VERASTEM INC	$572,986	0.04%	74,221	Common	SHARED
45258D105	IMCR	IMMUNOCORE HLDGS PLC	$572,958	0.04%	16,507	Common	SHARED
87256C101	TKO	TKO GROUP HOLDINGS INC	$570,779	0.04%	2,731	Common	SHARED
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC	$570,478	0.04%	6,860	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$566,416	0.04%	18,950	Common	SHARED
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$565,895	0.04%	5,500	Common	SHARED
36162J106	GEO	GEO GROUP INC NEW	$563,894	0.04%	34,981	Common	SHARED
73757R102	PSTL	POSTAL REALTY TRUST INC	$563,464	0.04%	34,911	Common	SHARED
885160101	THO	THOR INDS INC	$560,578	0.04%	5,460	Common	SHARED
446413106	HII	HUNTINGTON INGALLS INDS INC	$558,055	0.04%	1,641	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$557,750	0.04%	977	Common	SHARED
26603R106	DUOL	DUOLINGO INC	$557,388	0.04%	3,176	Common	SHARED
71385M107	PRM	PERIMETER SOLUTIONS INC	$557,372	0.04%	20,246	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$557,121	0.04%	2,176	Common	SHARED
G3323L100	FN	FABRINET	$553,620	0.04%	1,216	Common	SHARED
693656100	PVH	PVH CORPORATION	$545,543	0.04%	8,140	Common	SHARED
Y7542C130	STNG	SCORPIO TANKERS INC	$545,050	0.04%	10,723	Common	SHARED
403949100	DINO	HF SINCLAIR CORP	$544,389	0.04%	11,814	Common	SHARED
665531307	NOG	NORTHERN OIL & GAS INC	$543,964	0.04%	25,336	Common	SHARED
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$543,949	0.04%	40,960	Common	SHARED
21240E105	VLRS	CONTROLADORA VUELA COMP DE A	$542,950	0.04%	61,143	Common	SHARED
65249B208	NWS	NEWS CORP NEW	$542,525	0.04%	18,310	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.