PRELUDE CAPITAL MANAGEMENT, LLC — Q1 2026 13F-HR

← PRELUDE CAPITAL MANAGEMENT, LLC

Q1 2026 · 13F-HR

PRELUDE CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2026-05-15 · accession 0000945621-26-000717

$1.31B

Reported value

1,176

Positions

2026-03-31

Period end

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The Brief · PRELUDE CAPITAL MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

PRELUDE CAPITAL MANAGEMENT, LLC closed its position in CYBERARK SOFTWARE LTD, a move totaling -$15.2M. The fund also exited positions in EXK and DAYFORCE INC, with losses of -$13.4M and -$12.2M respectively. On the buy side, the fund established new positions in ACLXGBX for $11.3M and VSNT for $10.3M. Additionally, the fund increased its holdings in PEN by 1,656%.

Holdings as filed

First 500 of 1176

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463V107	GLD	SPDR GOLD TR	$19.2M	1.47%	44,591	Common	SHARED
10922N103	BHF	BRIGHTHOUSE FINL INC	$18.3M	1.40%	305,482	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$16.8M	1.28%	96,108	Common	SHARED
70975L107	PEN	PENUMBRA INC	$15.7M	1.20%	47,958	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$15.5M	1.18%	45,796	Common	SHARED
30303M102	META	META PLATFORMS INC	$15.3M	1.17%	26,775	Common	SHARED
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$14.7M	1.13%	623,487	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$14.7M	1.12%	51,082	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$14.5M	1.11%	528,029	Common	SHARED
023135106	AMZN	AMAZON COM INC	$13.8M	1.05%	66,042	Common	SHARED
16115Q308	GTLS	CHART INDS INC	$12.0M	0.92%	57,986	Common	SHARED
69349H107	TXNM	TXNM ENERGY INC	$11.7M	0.90%	200,990	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$11.4M	0.87%	29,162	Common	SHARED
03940C100	ACLXGBX	ARCELLX INC	$11.3M	0.87%	98,849	Common	SHARED
925283103	VSNT	VERSANT MEDIA GROUP INC	$10.3M	0.79%	278,123	Common	SHARED
218937100	CNR	CORE NATURAL RESOURCES INC	$10.3M	0.79%	98,206	Common	SHARED
436440101	HO1	HOLOGIC INC	$9.6M	0.73%	126,508	Common	SHARED
03782L101	APPN	APPIAN CORP	$9.4M	0.72%	390,321	Common	SHARED
343412102	FLR	FLUOR CORP	$9.3M	0.71%	198,966	Common	SHARED
03152W109	AM6	AMICUS THERAPEUTIC	$9.3M	0.71%	639,885	Common	SHARED
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$8.9M	0.68%	1,486,893	Common	SHARED
02079K107	GOOG	ALPHABET INC	$8.0M	0.61%	27,938	Common	SHARED
947890109	WBS	WEBSTER FINL CORP	$7.9M	0.61%	114,311	Common	SHARED
01921D204	AAUC	ALLIED GOLD CORP	$7.8M	0.60%	252,523	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$7.4M	0.57%	36,516	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$7.3M	0.56%	21,667	Common	SHARED
98138H101	WDAY	WORKDAY INC	$7.3M	0.56%	56,020	Common	SHARED
19247G107	COHR	COHERENT CORP	$6.9M	0.52%	28,799	Common	SHARED
219350105	GLW	CORNING INC	$6.4M	0.49%	46,887	Common	SHARED
81211K100	SDA	SEALED AIR CORP NEW	$6.2M	0.47%	146,476	Common	SHARED
M7S64H106	MNDY	MONDAY COM LTD	$6.0M	0.46%	86,258	Common	SHARED
69331C108	PCG	PG&E CORP	$5.9M	0.45%	336,656	Common	SHARED
653656108	NICE	NICE LTD	$5.9M	0.45%	53,569	Common	SHARED
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$5.7M	0.43%	241,970	Common	SHARED
49177J102	KVUE	KENVUE INC	$5.6M	0.43%	326,774	Common	SHARED
926400102	VSCO	VICTORIAS SECRET AND CO	$5.6M	0.43%	121,067	Common	SHARED
G9460G101	VAL	VALARIS LTD	$5.6M	0.43%	57,045	Common	SHARED
00912X302	AL	AIR LEASE CORP	$5.5M	0.42%	84,233	Common	SHARED
29444U700	EQIX	EQUINIX INC	$5.5M	0.42%	5,566	Common	SHARED
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$5.4M	0.41%	347,442	Common	SHARED
00130H105	AES	AES CORP	$5.3M	0.41%	378,027	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$5.3M	0.40%	14,269	Common	SHARED
87265H109	T86	TRI POINTE HOMES INC	$5.2M	0.40%	112,253	Common	SHARED
G4701H109	IHS	IHS HOLDING LIMITED	$5.2M	0.40%	632,256	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$5.2M	0.40%	158,812	Common	SHARED
63001N106	NATL	NCR ATLEOS CORPORATION	$5.2M	0.40%	118,919	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.2M	0.40%	84,423	Common	SHARED
87612E106	TGT	TARGET CORP	$5.1M	0.39%	42,132	Common	SHARED
46436E718	SGOV	ISHARES TR	$5.0M	0.38%	49,800	Common	SHARED
00246W103	AXTI	AXT INC	$5.0M	0.38%	87,092	Common	SHARED
90041L105	TPB	TURNING PT BRANDS INC	$4.9M	0.38%	56,777	Common	SHARED
74017N105	PGEN	PRECIGEN INC	$4.9M	0.38%	1,270,053	Common	SHARED
911312106	UPS	UNITED PARCEL SVCS INC	$4.8M	0.37%	49,144	Common	SHARED
90187B804	TWO	TWO HARBORS INVENTMENT CORPO	$4.8M	0.37%	423,103	Common	SHARED
87427V103	TALK	TALKSPACE INC	$4.8M	0.37%	924,664	Common	SHARED
227046109	CROX	CROCS INC	$4.7M	0.36%	56,743	Common	SHARED
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$4.7M	0.36%	154,970	Common	SHARED
29772L108	ETON	ETON PHARMACEUTICALS INC	$4.7M	0.36%	188,802	Common	SHARED
78468R556	XOP	SPDR SERIES TRUST	$4.6M	0.35%	25,343	Common	SHARED
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$4.6M	0.35%	260,805	Common	SHARED
707569109	PENN	PENN ENTERTAINMENT INC	$4.6M	0.35%	304,297	Common	SHARED
74736K101	QRVO	QORVO INC	$4.6M	0.35%	59,085	Common	SHARED
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$4.6M	0.35%	458,809	Common	SHARED
426927109	XHC	HERITAGE COMM CORP	$4.5M	0.35%	363,251	Common	SHARED
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$4.5M	0.34%	111,468	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$4.4M	0.34%	16,373	Common	SHARED
533535100	LINC	LINCOLN EDL SVCS CORP	$4.4M	0.34%	108,679	Common	SHARED
09549B104	BLFY	BLUE FOUNDRY BANCORP	$4.4M	0.34%	333,785	Common	SHARED
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$4.3M	0.33%	255,852	Common	SHARED
05603J108	BKV	BKV CORP	$4.3M	0.33%	152,493	Common	SHARED
80004C200	SNDK	SANDISK CORP	$4.3M	0.33%	6,845	Common	SHARED
Y2065G121	DHT	DHT HOLDINGS INC	$4.3M	0.33%	235,204	Common	SHARED
92189F791	GDXJ	VANECK ETF TRUST	$4.2M	0.32%	35,204	Common	SHARED
184496107	CLH	CLEAN HARBORS INC	$4.2M	0.32%	14,653	Common	SHARED
826919102	SLAB	SILICON LABORATORIES INC	$4.1M	0.32%	19,816	Common	SHARED
87162W100	SNX	TD SYNNEX CORPORATION	$4.1M	0.31%	24,401	Common	SHARED
74267C106	PRA	PROASSURANCE CORP	$4.1M	0.31%	164,247	Common	SHARED
55087P104	LYFT	LYFT INC	$3.9M	0.30%	296,172	Common	SHARED
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$3.9M	0.30%	104,798	Common	SHARED
103310108	BGSI	BOYD GROUP SERVICES INC	$3.9M	0.30%	30,682	Common	SHARED
39818P799	PKST	PEAKSTONE REALTY TRUST	$3.9M	0.30%	186,949	Common	SHARED
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$3.8M	0.29%	74,908	Common	SHARED
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$3.8M	0.29%	106,214	Common	SHARED
11135F101	AVGO	BROADCOM INC	$3.8M	0.29%	12,302	Common	SHARED
81619Q105	SEM	SELECT MED HLDGS CORP	$3.8M	0.29%	231,705	Common	SHARED
717081103	PFE	PFIZER INC	$3.8M	0.29%	134,252	Common	SHARED
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS IN	$3.8M	0.29%	798,328	Common	SHARED
22717L101	CRON	CRONOS GROUP INC	$3.8M	0.29%	1,500,000	Common	SHARED
G61188101	LBTYA	LIBERTY GLOBAL LTD	$3.8M	0.29%	310,769	Common	SHARED
91232N207	USO	UNITED STS OIL FD LP	$3.7M	0.28%	28,700	Common	SHARED
381013101	GDEN	GOLDEN ENTMT INC	$3.6M	0.28%	136,668	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$3.6M	0.27%	49,967	Common	SHARED
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$3.5M	0.27%	41,625	Common	SHARED
20464U100	COMP	COMPASS INC	$3.5M	0.27%	478,750	Common	SHARED
00751Y106	AAP	ADVANCE AUTO PARTS INC	$3.4M	0.26%	65,205	Common	SHARED
11777Q209	BTG	B2GOLD CORP	$3.4M	0.26%	758,774	Common	SHARED
257554105	DOMO	DOMO INC	$3.4M	0.26%	1,105,800	Common	SHARED
47089W104	AIFC	ALT5 SIGMA CORP	$3.3M	0.25%	2,950,155	Common	SHARED
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$3.2M	0.25%	96,153	Common	SHARED
23703Q203	DQ	DAQO NEW ENERGY CORP	$3.2M	0.25%	151,889	Common	SHARED
18453H106	CCO	CLEAR CHANNEL OUTDOOR HLDGS	$3.1M	0.24%	1,318,612	Common	SHARED
55024U109	LITE	LUMENTUM HLDGS INC	$3.1M	0.24%	4,438	Common	SHARED
00724F101	ADBE	ADOBE INC	$3.1M	0.24%	12,801	Common	SHARED
G76279101	ROIV	ROIVANT SCIENCES LTD	$3.1M	0.24%	111,593	Common	SHARED
149568107	CVCO	CAVCO INDS INC DEL	$3.1M	0.23%	6,336	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$3.0M	0.23%	15,434	Common	SHARED
670346105	NUE	NUCOR CORP	$3.0M	0.23%	17,575	Common	SHARED
693282105	PDFS	PDF SOLUTIONS INC	$3.0M	0.23%	90,779	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP	$2.9M	0.22%	17,000	Common	SHARED
74006W207	PRAX	PRAXIS PRECISION MEDICINES I	$2.9M	0.22%	9,064	Common	SHARED
880881107	430	TERNS PHARMACEUTICALS INC	$2.9M	0.22%	54,825	Common	SHARED
88025U109	TXG	10X GENOMICS INC	$2.8M	0.22%	133,038	Common	SHARED
84790A105	SPB	SPECTRUM BRANDS HOLDINGS INC	$2.8M	0.22%	38,300	Common	SHARED
127097103	CTRA	COTERRA ENERGY INC	$2.8M	0.22%	80,132	Common	SHARED
904708104	UNF	UNIFIRST CORP MASS	$2.8M	0.21%	11,136	Common	SHARED
513272104	LW	LAMB WESTON HLDGS INC	$2.7M	0.21%	65,000	Common	SHARED
03674X106	AR	ANTERO RESOURCES CORP	$2.7M	0.20%	62,776	Common	SHARED
29882P106	EWCZ	EUROPEAN WAX CTR INC	$2.7M	0.20%	459,072	Common	SHARED
336433107	FSLR	FIRST SOLAR INC	$2.6M	0.20%	13,408	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$2.6M	0.20%	26,365	Common	SHARED
70614W100	PTON	PELOTON INTERACTIVE INC	$2.6M	0.20%	610,959	Common	SHARED
532457108	LLY	ELI LILLY & CO	$2.6M	0.20%	2,830	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$2.6M	0.20%	9,014	Common	SHARED
550249106	LMRI	LUMEXA IMAGING HOLDINGS INC	$2.6M	0.20%	299,491	Common	SHARED
471024109	JAN	JANUS LIVING INC	$2.5M	0.19%	108,153	Common	SHARED
36467J108	GLPI	GAMING & LEISURE P	$2.5M	0.19%	56,782	Common	SHARED
278768106	SATS	ECHOSTAR CORP	$2.5M	0.19%	21,228	Common	SHARED
19240Q201	COGT	COGENT BIOSCIENCES INC	$2.5M	0.19%	64,222	Common	SHARED
024061103	DCH	DAUCH CORP	$2.5M	0.19%	414,767	Common	SHARED
023586506	UHAL/B	U HAUL HOLDING COMPANY	$2.5M	0.19%	54,900	Common	SHARED
46187W107	INVH	INVITATION HOMES INC	$2.4M	0.19%	97,700	Common	SHARED
78442P106	SLM	SLM CORP	$2.4M	0.18%	110,359	Common	SHARED
896945201	TRIP	TRIPADVISOR INC	$2.3M	0.18%	220,441	Common	SHARED
G9456A100	GLNG	GOLAR LNG LTD	$2.3M	0.18%	43,242	Common	SHARED
03831W108	APP	APPLOVIN CORP	$2.3M	0.18%	5,845	Common	SHARED
404251100	HNI	HNI CORP	$2.3M	0.18%	69,608	Common	SHARED
156431108	CENX	CENTURY ALUM CO	$2.3M	0.18%	39,486	Common	SHARED
55406W103	LUXE	LUXEXPERIENCE BV	$2.3M	0.18%	288,601	Common	SHARED
345370860	F	FORD MTR CO	$2.3M	0.17%	197,233	Common	SHARED
092667104	SRTA	STRATA CRITICAL MEDICAL INC	$2.3M	0.17%	539,510	Common	SHARED
931142103	WMT	WALMART INC	$2.2M	0.17%	18,061	Common	SHARED
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.2M	0.17%	58,403	Common	SHARED
464286400	EWZ	ISHARES INC	$2.2M	0.17%	58,176	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$2.2M	0.17%	12,405	Common	SHARED
462222100	IONS	IONIS PHARMACEUTICALS INC	$2.2M	0.17%	29,658	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$2.2M	0.17%	10,423	Common	SHARED
38173M102	GBDC	GOLUB CAP BDC INC	$2.2M	0.17%	175,000	Common	SHARED
37247D106	GNW	GENWORTH FINL INC	$2.2M	0.17%	272,765	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.17%	526	Common	SHARED
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.2M	0.17%	200,000	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$2.2M	0.17%	33,800	Common	SHARED
806407102	HSIC	SCHEIN HENRY INC	$2.2M	0.17%	29,792	Common	SHARED
529043408	LXP	LXP INDUSTRIAL TRUST	$2.2M	0.17%	47,400	Common	SHARED
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.2M	0.17%	289,477	Common	SHARED
171779309	CIEN	CIENA CORP	$2.2M	0.17%	5,579	Common	SHARED
090572207	BIO	BIO RAD LABS INC	$2.2M	0.17%	7,753	Common	SHARED
64110L106	NFLX	NETFLIX INC.	$2.2M	0.16%	22,430	Common	SHARED
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$2.2M	0.16%	32,629	Common	SHARED
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$2.1M	0.16%	77,518	Common	SHARED
03762U105	ARI	APOLLO COML REAL ESTATE FIN	$2.1M	0.16%	200,000	Common	SHARED
29332G102	EHABUSD	ENHABIT INC	$2.1M	0.16%	148,280	Common	SHARED
194693107	CIGI	COLLIERS INTL GROUP INC	$2.1M	0.16%	19,500	Common	SHARED
29337E102	ELVN	ENLIVEN THERAPEUTICS INC	$2.1M	0.16%	52,578	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.16%	4,115	Common	SHARED
46429B655	FLOT	ISHARES TR	$2.0M	0.16%	40,026	Common	SHARED
25809K105	DASH	DOORDASH INC	$2.0M	0.16%	13,581	Common	SHARED
78468R663	BIL	SPDR SERIES TRUST	$2.0M	0.15%	22,106	Common	SHARED
013872106	AA	ALCOA CORP	$2.0M	0.15%	30,471	Common	SHARED
683344105	ONTO	ONTO INNOVATION INC	$2.0M	0.15%	9,834	Common	SHARED
501270102	KRUS	KURA SUSHI USA INC	$2.0M	0.15%	28,873	Common	SHARED
037833100	AAPL	APPLE INC	$2.0M	0.15%	7,885	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.15%	9,835	Common	SHARED
303250104	FICO	FAIR ISAAC CORP	$2.0M	0.15%	1,867	Common	SHARED
N20944109	CNH	CNH INDL N V	$2.0M	0.15%	179,408	Common	SHARED
947002101	WLTH	WEALTHFRONT CORP	$2.0M	0.15%	213,226	Common	SHARED
879433829	TDS	TELEPHONE & DATA SYS INC	$2.0M	0.15%	46,589	Common	SHARED
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.15%	10,500	Common	SHARED
55306N104	MKSI	MKS INC.	$1.9M	0.15%	8,356	Common	SHARED
89055F103	BLD	TOPBUILD COR	$1.9M	0.15%	5,460	Common	SHARED
83304A106	SNAP	SNAP INC	$1.9M	0.15%	413,596	Common	SHARED
858927106	STEL	STELLAR BANCORP INC	$1.9M	0.14%	51,637	Common	SHARED
13765N107	CNNE	CANNAE HLDGS INC	$1.9M	0.14%	165,917	Common	SHARED
78464A359	CWB	SPDR SERIES TRUST	$1.8M	0.14%	19,940	Common	SHARED
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$1.8M	0.14%	202,150	Common	SHARED
46435G102	ICVT	ISHARES TR	$1.8M	0.14%	17,910	Common	SHARED
38500T200	GTE	GRAN TIERRA ENERGY INC	$1.8M	0.14%	202,534	Common	SHARED
92189H300	EMLC	VANECK ETF TRUST	$1.8M	0.14%	71,520	Common	SHARED
53263P105	LMB	LIMBACH HLDGS INC	$1.8M	0.14%	22,783	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.8M	0.13%	8,890	Common	SHARED
00206R102	T	AT&T INC	$1.7M	0.13%	59,826	Common	SHARED
651229106	NWL	NEWELL BRANDS INC	$1.7M	0.13%	503,818	Common	SHARED
126349109	CSN	CSG SYS INTL INC	$1.7M	0.13%	21,348	Common	SHARED
316092402	FENY	FIDELITY COVINGTON TRUST	$1.7M	0.13%	50,000	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.7M	0.13%	3,477	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.7M	0.13%	21,350	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.13%	5,998	Common	SHARED
76155X100	RVMD	REVOLUTION MEDICINES INC	$1.7M	0.13%	17,073	Common	SHARED
022307102	ALMS	ALUMIS INC	$1.6M	0.13%	74,758	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$1.6M	0.13%	10,854	Common	SHARED
05637B105	BLZE	BACKBLAZE INC	$1.6M	0.13%	474,006	Common	SHARED
00827B106	AFRM	AFFIRM HLDGS INC	$1.6M	0.12%	35,412	Common	SHARED
8676EP108	STKL	SUNOPTA INC	$1.6M	0.12%	249,735	Common	SHARED
831349105	SLDE	SLIDE INS HLDGS INC	$1.6M	0.12%	89,564	Common	SHARED
46005L101	IMXI	INTERNATIONAL MONEY EXPRESS	$1.6M	0.12%	100,469	Common	SHARED
461202103	INTU	INTUIT	$1.6M	0.12%	3,634	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$1.6M	0.12%	7,469	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$1.6M	0.12%	12,736	Common	SHARED
83601L102	SHC	SOTERA HEALTH CO	$1.6M	0.12%	108,608	Common	SHARED
40131M109	GH	GUARDANT HEALTH INC	$1.5M	0.12%	16,636	Common	SHARED
29670G102	WTRG	ESSENTIAL UTILS INC	$1.5M	0.12%	38,108	Common	SHARED
53635D202	LQDA	LIQUIDIA CORPORATION	$1.5M	0.12%	40,595	Common	SHARED
46434G772	EWT	ISHARES INC	$1.5M	0.12%	21,390	Common	SHARED
75281A109	RRC	RANGE RES CORP	$1.5M	0.12%	33,500	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$1.5M	0.12%	1,725	Common	SHARED
610236101	MNRO	MONRO INC	$1.5M	0.11%	93,484	Common	SHARED
418056107	HAS	HASBRO INC	$1.5M	0.11%	15,729	Common	SHARED
125523100	CI	THE CIGNA GROUP	$1.5M	0.11%	5,495	Common	SHARED
369604301	GE	GE AEROSPACE	$1.5M	0.11%	5,155	Common	SHARED
229663109	CUBE	CUBESMART	$1.5M	0.11%	39,600	Common	SHARED
13321L108	CCJ	CAMECO CORP	$1.4M	0.11%	13,255	Common	SHARED
23282W605	CYTK	CYTOKINETICS INC	$1.4M	0.11%	21,813	Common	SHARED
35137L204	FOX	FOX CORP	$1.4M	0.11%	26,864	Common	SHARED
226718104	CRTO	CRITEO S A	$1.4M	0.11%	79,515	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.11%	8,773	Common	SHARED
98262P200	WW	WW INTL INC	$1.4M	0.11%	102,286	Common	SHARED
G0260P102	AS	AMER SPORTS INC	$1.4M	0.11%	42,634	Common	SHARED
292554102	ECPG	ENCORE CAP GROUP INC	$1.4M	0.11%	20,000	Common	SHARED
983134107	WYNN	WYNN RESORTS LTD	$1.4M	0.11%	13,806	Common	SHARED
G0593M107	AZN	ASTRAZENECA PLC	$1.4M	0.11%	7,160	Common	SHARED
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.4M	0.11%	2,345	Common	SHARED
G7490F101	RTAC	RENATUS TACTICAL ACQUIS	$1.4M	0.11%	134,659	Common	SHARED
92556V106	VTRS	VIATRIS INC	$1.4M	0.11%	102,186	Common	SHARED
458140100	INTC	INTEL CORP	$1.4M	0.11%	31,268	Common	SHARED
554382101	MAC	MACERICH CO	$1.4M	0.11%	72,900	Common	SHARED
92333F101	VG	VENTURE GLOBAL INC	$1.4M	0.11%	87,300	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$1.4M	0.11%	8,370	Common	SHARED
697900108	PAAS	PAN AMERN SILVER CORP	$1.4M	0.10%	25,071	Common	SHARED
04010L103	ARCC	ARES CAPITAL CORP	$1.4M	0.10%	75,000	Common	SHARED
M98068105	WIX	WIX COM LTD	$1.4M	0.10%	15,000	Common	SHARED
109641100	EAT	BRINKER INTL INC	$1.3M	0.10%	9,435	Common	SHARED
86384P109	STUB	STUBHUB HLDGS INC	$1.3M	0.10%	214,691	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.3M	0.10%	13,437	Common	SHARED
34959E109	FTNT	FORTINET INC	$1.3M	0.10%	16,072	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.10%	5,677	Common	SHARED
233051879	ASHR	DBX ETF TR	$1.3M	0.10%	40,000	Common	SHARED
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$1.3M	0.10%	64,799	Common	SHARED
722304102	PDD	PDD HOLDINGS INC	$1.3M	0.10%	12,495	Common	SHARED
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$1.3M	0.10%	70,583	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.10%	25,093	Common	SHARED
21871X109	CRBG	COREBRIDGE FINL INC	$1.2M	0.10%	52,369	Common	SHARED
464287804	IJR	ISHARES TR	$1.2M	0.10%	10,000	Common	SHARED
651639106	NEM	NEWMONT CORP	$1.2M	0.10%	11,483	Common	SHARED
093712107	BE	BLOOM ENERGY CORP	$1.2M	0.09%	9,065	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.09%	2,661	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$1.2M	0.09%	2,223	Common	SHARED
254423106	DIN	DINE BRANDS GLOBAL INC	$1.2M	0.09%	46,321	Common	SHARED
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$1.2M	0.09%	56,673	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$1.2M	0.09%	4,281	Common	SHARED
133131102	CPT	CAMDEN PPTY TR	$1.2M	0.09%	12,400	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.09%	3,536	Common	SHARED
92337R101	VERA	VERA THERAPEUTICS INC	$1.2M	0.09%	29,926	Common	SHARED
589378108	MRCY	MERCURY SYS INC	$1.2M	0.09%	16,358	Common	SHARED
165167735	EXE	EXPAND ENERGY CORPORATION	$1.2M	0.09%	10,822	Common	SHARED
128030202	CALM	CAL MAINE FOODS INC	$1.2M	0.09%	14,942	Common	SHARED
53626N102	LION	LIONSGATE STUDIOS CORP	$1.2M	0.09%	123,045	Common	SHARED
G8726X106	TNK	TEEKAY TANKERS LTD	$1.2M	0.09%	16,034	Common	SHARED
F21107101	CSTM	CONSTELLIUM SE	$1.2M	0.09%	47,583	Common	SHARED
88146M101	TRNO	TERRENO RLTY CORP	$1.2M	0.09%	19,000	Common	SHARED
191098102	COKE	COCA COLA CONS INC	$1.2M	0.09%	6,080	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$1.2M	0.09%	2,916	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$1.2M	0.09%	6,400	Common	SHARED
896239100	TRMB	TRIMBLE INC	$1.2M	0.09%	17,670	Common	SHARED
140475203	SNDA	SONIDA SENIOR LIVING INC	$1.2M	0.09%	35,700	Common	SHARED
695127100	PCRX	PACIRA BIOSCIENCES INC	$1.1M	0.09%	50,735	Common	SHARED
G6683N103	NU	NU HLDGS LTD	$1.1M	0.09%	79,435	Common	SHARED
632307104	NTRA	NATERA INC	$1.1M	0.09%	5,676	Common	SHARED
55933J203	MX	MAGNACHIP SEMICONDUCTOR CORP	$1.1M	0.09%	403,627	Common	SHARED
199908104	FIX	COMFORT SYS USA INC	$1.1M	0.09%	816	Common	SHARED
15101Q207	CLS	CELESTICA INC	$1.1M	0.09%	3,994	Common	SHARED
28618M106	ESI	ELEMENT SOLUTIONS INC	$1.1M	0.09%	32,922	Common	SHARED
654902204	NOK	NOKIA CORP	$1.1M	0.09%	138,979	Common	SHARED
50155Q100	KD	KYNDRYL HLDGS INC	$1.1M	0.09%	84,918	Common	SHARED
81762P102	NOW	SERVICENOW INC	$1.1M	0.09%	10,644	Common	SHARED
143658300	CCL1EUR	CARNIVAL CORP	$1.1M	0.08%	42,931	Common	SHARED
032095101	APH	AMPHENOL CORP	$1.1M	0.08%	8,791	Common	SHARED
457669307	INSM	INSMED INC	$1.1M	0.08%	6,775	Common	SHARED
032108649	SILJ	AMPLIFY ETF TR	$1.1M	0.08%	37,130	Common	SHARED
26884L109	EQT	EQT CORP	$1.1M	0.08%	17,276	Common	SHARED
138103106	UTE0	CANTALOUPE INC	$1.1M	0.08%	100,301	Common	SHARED
04040Y109	ARIS	ARIS MINING CORPORATION	$1.1M	0.08%	58,053	Common	SHARED
517834107	LVS	LAS VEGAS SANDS CORP	$1.1M	0.08%	20,003	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.08%	4,270	Common	SHARED
68389X105	ORCL	ORACLE CORP	$1.1M	0.08%	7,173	Common	SHARED
G8274J129	SORNU	SOREN ACQUISITION CORP	$1.0M	0.08%	104,601	Common	SHARED
G3643J108	FLUT	FLUTTER ENTMT PLC	$1.0M	0.08%	10,192	Common	SHARED
042068205	ARM	ARM HOLDINGS PLC	$1.0M	0.08%	6,847	Common	SHARED
77543R102	ROKU	ROKU INC	$1.0M	0.08%	10,914	Common	SHARED
90184D100	TWST	TWIST BIOSCIENCE CORP	$1.0M	0.08%	21,687	Common	SHARED
67077M108	NTR	NUTRIEN LTD	$1.0M	0.08%	13,629	Common	SHARED
21873S108	CRWV	COREWEAVE INC	$1.0M	0.08%	13,238	Common	SHARED
10806X102	BBIO	BRIDGEBIO PHARMA INC	$1.0M	0.08%	13,807	Common	SHARED
G8662J103	TDWDU	TAILWIND 2.0 ACQUISITION COR	$1.0M	0.08%	100,000	Common	SHARED
B38564108	CMBT	CMB.TECH NV	$1.0M	0.08%	80,374	Common	SHARED
N07059210	ASML	ASML HLDG NV	$1.0M	0.08%	770	Common	SHARED
37954Y848	SIL	GLOBAL X FDS	$1.0M	0.08%	11,277	Common	SHARED
G0081J129	AEAQU	ACTIVATE ENERGY ACQUISIT COR	$1.0M	0.08%	100,000	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.08%	20,373	Common	SHARED
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.0M	0.08%	10,675	Common	SHARED
G1143H127	BIXIU	BITCOIN INFRASTRUCTURE ACQUI	$1.0M	0.08%	100,000	Common	SHARED
G3R41C128	FGIIU	FG IMPERII ACQUISITION CORP	$999,000	0.08%	100,000	Common	SHARED
876030107	TPR	TAPESTRY INC	$995,531	0.08%	7,055	Common	SHARED
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC	$995,000	0.08%	39,800	Common	SHARED
464286822	EWW	ISHARES INC	$993,036	0.08%	13,200	Common	SHARED
G0233J126	ALUB/U	ALUSSA ENERGY ACQUISIT CORP	$992,740	0.08%	98,000	Common	SHARED
911684108	AD	ARRAY DIGITAL INFRASTRUCTURE	$992,010	0.08%	21,500	Common	SHARED
00832E103	AFBI	AFFINITY BANCSHARES INC	$987,810	0.08%	44,376	Common	SHARED
00847X104	AGIO	AGIOS PHARMACEUTICALS INC	$983,946	0.08%	29,085	Common	SHARED
464287655	IWM	ISHARES TR	$982,080	0.08%	3,960	Common	SHARED
63900P608	NRP	NATURAL RESOURCE PARTNERS LP	$980,342	0.07%	8,102	Common	SHARED
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$977,117	0.07%	36,970	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$971,047	0.07%	12,894	Common	SHARED
49803T300	KRG	KITE REALTY GROUP TRUST	$969,725	0.07%	39,500	Common	SHARED
966084204	WSR	WHITESTONE REIT	$969,000	0.07%	60,000	Common	SHARED
000360206	AAON	AAON INC	$968,672	0.07%	11,706	Common	SHARED
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$957,376	0.07%	58,270	Common	SHARED
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$954,106	0.07%	15,217	Common	SHARED
06738E204	BCS	BARCLAYS PLC	$952,200	0.07%	45,000	Common	SHARED
79466L302	CRM	SALESFORCE INC	$942,497	0.07%	5,049	Common	SHARED
73757R102	PSTL	POSTAL REALTY TRUST INC	$934,904	0.07%	50,372	Common	SHARED
88160R101	TSLA	TESLA INC	$933,018	0.07%	2,510	Common	SHARED
61559X104	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	$911,179	0.07%	48,883	Common	SHARED
97717Y527	USFR	WISDOMTREE TR	$906,120	0.07%	18,000	Common	SHARED
88822Q103	TIPT	TIPTREE INC	$904,526	0.07%	53,459	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$903,292	0.07%	1,885	Common	SHARED
359664109	FLGT	FULGENT GENETICS INC	$895,313	0.07%	56,309	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$884,156	0.07%	14,578	Common	SHARED
G54950103	LIN	LINDE PLC	$880,966	0.07%	1,777	Common	SHARED
29358P101	ENSG	ENSIGN GROUP INC	$879,346	0.07%	4,364	Common	SHARED
46266C105	IQV	IQVIA HLDGS INC	$876,235	0.07%	5,138	Common	SHARED
127190304	CACI	CACI INTL INC	$874,543	0.07%	1,608	Common	SHARED
608190104	MHK	MOHAWK INDS INC	$871,273	0.07%	8,849	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION	$869,778	0.07%	12,744	Common	SHARED
45170X205	INVE	IDENTIV INC	$867,376	0.07%	234,426	Common	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$857,148	0.07%	1,318	Common	SHARED
574795100	MASI	MASIMO CORP	$841,681	0.06%	4,732	Common	SHARED
867224107	SU	SUNCOR ENERGY INC NEW	$841,316	0.06%	12,726	Common	SHARED
04626A103	ALAB	ASTERA LABS INC	$831,974	0.06%	7,591	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY	$830,585	0.06%	13,605	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$827,223	0.06%	11,518	Common	SHARED
339382103	FLXS	FLEXSTEEL INDS INC	$827,166	0.06%	18,406	Common	SHARED
48241A105	KB	KB FINL GROUP INC	$822,773	0.06%	8,250	Common	SHARED
N97284108	NBIS	NEBIUS GROUP N.V.	$818,148	0.06%	7,885	Common	SHARED
103304101	BYD	BOYD GAMING CORP	$804,460	0.06%	9,789	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$802,250	0.06%	3,888	Common	SHARED
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$797,846	0.06%	32,712	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$792,173	0.06%	2,693	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$791,265	0.06%	10,621	Common	SHARED
565394103	CART	MAPLEBEAR INC	$779,318	0.06%	20,804	Common	SHARED
36165L108	GDS	GDS HLDGS LTD	$770,385	0.06%	19,121	Common	SHARED
92337C203	VSTM	VERASTEM INC	$767,011	0.06%	144,719	Common	SHARED
96208T104	WEX	WEX INC	$765,200	0.06%	5,000	Common	SHARED
20460L104	SPWR	SUNPOWER INC	$763,976	0.06%	601,556	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$760,552	0.06%	3,294	Common	SHARED
443573100	HUBS	HUBSPOT INC	$758,175	0.06%	3,106	Common	SHARED
530909100	LLYVA	LIBERTY LIVE HOLDINGS INC	$756,122	0.06%	8,251	Common	SHARED
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$751,418	0.06%	58,981	Common	SHARED
48666K109	KBH	KB HOME	$751,307	0.06%	14,518	Common	SHARED
64111Q104	NTGR	NETGEAR INC	$747,430	0.06%	34,223	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$742,651	0.06%	5,077	Common	SHARED
29452E101	EQH	EQUITABLE HLDGS INC	$742,200	0.06%	20,000	Common	SHARED
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$740,879	0.06%	49,524	Common	SHARED
67059N108	NTNX	NUTANIX INC	$740,739	0.06%	19,488	Common	SHARED
74967R106	RMR	RMR GROUP INC	$737,981	0.06%	47,704	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$736,464	0.06%	16,080	Common	SHARED
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$734,630	0.06%	39,285	Common	SHARED
86800U302	SMCI	SUPER MICRO COMPUTER INC	$734,150	0.06%	32,242	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$732,597	0.06%	6,176	Common	SHARED
20459V105	GPGI	GPGI INC	$731,983	0.06%	42,806	Common	SHARED
576323109	MTZ	MASTEC INC	$729,063	0.06%	2,266	Common	SHARED
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$728,113	0.06%	8,372	Common	SHARED
806857108	SLB	SLB LIMITED	$727,477	0.06%	14,156	Common	SHARED
500767306	KWEB	KRANESHARES TRUST	$726,898	0.06%	25,568	Common	SHARED
143130102	KMX	CARMAX INC	$726,403	0.06%	17,470	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$725,340	0.06%	5,495	Common	SHARED
131193104	CALY	CALLAWAY GOLF CO	$723,106	0.06%	52,097	Common	SHARED
74347Y730	VIXY	PROSHARES TR II	$722,621	0.06%	21,037	Common	SHARED
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$721,621	0.06%	27,386	Common	SHARED
G7997W102	SDRL	SEADRILL LTD	$720,948	0.06%	15,845	Common	SHARED
47215P106	JD	JD.COM INC	$719,379	0.06%	24,328	Common	SHARED
61225M102	GLUE	MONTE ROSA THERAPEUTICS INC	$715,131	0.05%	43,473	Common	SHARED
683797104	OPY	OPPENHEIMER HLDGS INC	$713,520	0.05%	8,000	Common	SHARED
92538J106	VERX	VERTEX INC	$713,222	0.05%	59,985	Common	SHARED
750917106	RMBS	RAMBUS INC DEL	$710,780	0.05%	8,262	Common	SHARED
01609W102	BABA	ALIBABA GROUP HLDG LTD	$708,096	0.05%	5,644	Common	SHARED
834203309	SLNO	SOLENO THERAPEUTICS INC	$707,767	0.05%	21,140	Common	SHARED
464286772	EWY	ISHARES INC	$703,986	0.05%	5,723	Common	SHARED
042735100	ARW	ARROW ELECTRS INC	$702,996	0.05%	4,902	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$697,480	0.05%	806	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$694,453	0.05%	17,215	Common	SHARED
256677105	DG	DOLLAR GEN CORP	$689,228	0.05%	5,805	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$688,225	0.05%	2,501	Common	SHARED
031652100	AMKR	AMKOR TECHNOLOGY INC	$680,448	0.05%	15,111	Common	SHARED
00218A105	ASPI	ASP ISOTOPES INC	$679,133	0.05%	153,650	Common	SHARED
981475106	WKC	WORLD KINECT CORPORATION	$675,951	0.05%	29,300	Common	SHARED
337738108	FISV	FISERV INC	$669,600	0.05%	12,000	Common	SHARED
406216101	HAL	HALLIBURTON CO	$669,185	0.05%	17,163	Common	SHARED
832248207	SFD	SMITHFIELD FOODS INC	$667,476	0.05%	23,864	Common	SHARED
46435G342	REM	ISHARES TR	$665,613	0.05%	31,002	Common	SHARED
20337X109	VISN	VISTANCE NETWORKS INC	$660,860	0.05%	36,311	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$660,459	0.05%	2,076	Common	SHARED
34631F102	FPS	FORGENT POWER SOLUTIONS INC	$658,516	0.05%	22,498	Common	SHARED
939653101	ELME	ELME COMMUNITIES	$654,512	0.05%	325,628	Common	SHARED
G6791A100	OTGA	OTG ACQUISITION CORP. I	$653,900	0.05%	65,000	Common	SHARED
G0085J117	ADSE	ADS TEC ENERGY PLC	$653,361	0.05%	56,814	Common	SHARED
404609109	HCKT	HACKETT GROUP INC	$650,500	0.05%	50,000	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$649,456	0.05%	7,077	Common	SHARED
G7318R121	LEGO/U	LEGATO MERGER CORP IV	$648,700	0.05%	65,000	Common	SHARED
29446Y502	EQX	EQUINOX GOLD CORP	$643,554	0.05%	44,513	Common	SHARED
48251W104	KKR	KKR & CO INC	$642,875	0.05%	6,950	Common	SHARED
87612G101	TRGP	TARGA RES CORP	$641,869	0.05%	2,560	Common	SHARED
46428Q109	SLV	ISHARES SILVER TR	$635,746	0.05%	9,330	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$634,233	0.05%	22,091	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$634,108	0.05%	13,818	Common	SHARED
698813102	PZZA	PAPA JOHNS INTL INC	$631,995	0.05%	19,500	Common	SHARED
G7709Q104	RPRX	ROYALTY PHARMA PLC	$630,566	0.05%	13,145	Common	SHARED
G6375R107	NESR	NATIONAL ENERGY SERVICES REU	$629,178	0.05%	29,305	Common	SHARED
011532108	AGI	ALAMOS GOLD INC	$626,241	0.05%	14,095	Common	SHARED
87256C101	TKO	TKO GROUP HOLDINGS INC	$625,922	0.05%	3,104	Common	SHARED
69374H881	COWZ	PACER FDS TR	$625,600	0.05%	10,000	Common	SHARED
26701L100	BROS	DUTCH BROS INC	$625,398	0.05%	12,345	Common	SHARED
770700102	HOOD	ROBINHOOD MKTS INC	$624,094	0.05%	9,008	Common	SHARED
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$616,850	0.05%	13,593	Common	SHARED
83089J108	SKYT	SKYWATER TECHNOLOGY INC	$616,725	0.05%	22,500	Common	SHARED
75943R102	RLAY	RELAY THERAPEUTICS INC	$615,895	0.05%	61,899	Common	SHARED
052800109	ALV	AUTOLIV INC	$612,557	0.05%	5,825	Common	SHARED
71385M107	PRM	PERIMETER SOLUTIONS INC	$611,355	0.05%	25,035	Common	SHARED
934550203	WMG	WARNER MUSIC GROUP CORP	$608,107	0.05%	23,810	Common	SHARED
916896103	UEC	URANIUM ENERGY CORP	$607,500	0.05%	45,000	Common	SHARED
302301106	EZPW	EZCORP INC	$600,465	0.05%	23,659	Common	SHARED
446413106	HII	HUNTINGTON INGALLS INDS INC	$600,242	0.05%	1,580	Common	SHARED
G01767105	ALKS	ALKERMES PLC	$598,574	0.05%	16,928	Common	SHARED
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$596,988	0.05%	1,337	PUT	SHARED
35671D857	FCX	FREEPORT MCMORAN INC	$594,089	0.05%	10,107	Common	SHARED
415858109	HROW	HARROW INC	$593,884	0.05%	16,843	Common	SHARED
34986A104	FWRD	FORWARD AIR CORP	$593,456	0.05%	35,515	Common	SHARED
G7866D128	SCIIU	SC II ACQUISITION CORP	$592,412	0.05%	57,749	Common	SHARED
78574H104	SOC	SABLE OFFSHORE CORP	$591,251	0.05%	35,790	Common	SHARED
14174T107	CTRE	CARETRUST REIT INC	$587,756	0.04%	16,037	Common	SHARED
48123V102	ZD	ZIFF DAVIS INC	$587,440	0.04%	14,000	Common	SHARED
125269100	CF	CF INDUSTRIES HOLD	$585,708	0.04%	4,511	Common	SHARED
693656100	PVH	PVH CORPORATION	$585,565	0.04%	8,394	Common	SHARED
68622P109	ORIC	ORIC PHARMACEUTICALS INC	$583,707	0.04%	46,070	Common	SHARED
36315X101	LKFT	GALAPAGOS NV	$579,150	0.04%	19,305	Common	SHARED
002205102	AZ	A2Z CUST2MATE SOLUTIONS CORP	$578,916	0.04%	86,794	Common	SHARED
149123101	CAT	CATERPILLAR INC	$575,978	0.04%	813	Common	SHARED
888787108	TOST	TOAST INC	$575,956	0.04%	21,726	Common	SHARED
81752R100	SRG	SERITAGE GROWTH PPTYS	$573,706	0.04%	204,166	Common	SHARED
23284F105	CTMX	CYTOMX THERAPEUTICS INC.	$572,986	0.04%	121,912	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$572,599	0.04%	6,203	Common	SHARED
G8267P108	SW	SMURFIT WESTROCK PLC	$571,489	0.04%	14,341	Common	SHARED
46817M107	JXN	JACKSON FINANCIAL INC	$568,351	0.04%	5,376	Common	SHARED
401382106	GMTL	GUARDIAN METAL RES PLC	$567,698	0.04%	32,477	Common	SHARED
020398707	ALM	ALMONTY INDS INC	$567,109	0.04%	39,165	Common	SHARED
056752108	BIDU	BAIDU INC	$564,899	0.04%	5,070	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$561,263	0.04%	1,186	Common	SHARED
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$555,000	0.04%	55,500	Common	SHARED
81369Y100	XLB	SELECT SECTOR SPDR TR	$554,417	0.04%	11,095	Common	SHARED
05577W200	DOO	BRP INC	$553,368	0.04%	7,706	Common	SHARED
68287N100	OSPN	ONESPAN INC	$553,172	0.04%	52,533	Common	SHARED
25264R207	BVE	DIAMOND HILL INVT GROUP INC	$550,376	0.04%	3,198	Common	SHARED
518613203	LAUR	LAUREATE ED INC	$549,880	0.04%	15,783	Common	SHARED
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$549,318	0.04%	24,360	Common	SHARED
46283H202	IRHOU	IRON HORSE ACQUISIT II CORP	$547,800	0.04%	55,000	Common	SHARED
G00582125	AACOU	ABONY ACQUISITION CORP I	$546,700	0.04%	55,000	Common	SHARED
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$545,775	0.04%	9,575	Common	SHARED
G4727U126	IACOU	IDEA ACQUISITION CORP	$545,050	0.04%	55,000	Common	SHARED
464288513	HYG	ISHARES TR	$542,122	0.04%	6,814	Common	SHARED
578784100	MAZE	MAZE THERAPEUTICS INC	$541,091	0.04%	18,127	Common	SHARED
464287515	IGV	ISHARES TR	$537,536	0.04%	6,715	Common	SHARED
894164102	TNL	TRAVEL PLUS LEISURE CO	$536,776	0.04%	7,758	Common	SHARED
65345N106	NN	NEXTNAV INC	$536,670	0.04%	33,500	Common	SHARED
92343E102	VRSN	VERISIGN INC	$536,209	0.04%	2,159	Common	SHARED
75513E101	RTX	RTX CORPORATION	$534,333	0.04%	2,770	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$525,960	0.04%	236	PUT	SHARED
05338F306	AVTX	AVALO THERAPEUTICS INC	$523,983	0.04%	35,096	Common	SHARED
12653C108	CNX	CNX RES CORP	$523,162	0.04%	13,571	Common	SHARED
Y2106R110	LPG	DORIAN LPG LTD	$520,285	0.04%	15,213	Common	SHARED
030506109	AMWD	AMERICAN WOODMARK CORP	$520,020	0.04%	13,056	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$518,546	0.04%	1,221	Common	SHARED
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$518,168	0.04%	1,770	Common	SHARED
007973100	AEIS	ADVANCED ENERGY INDS	$517,304	0.04%	1,603	Common	SHARED
33829M101	FIVE	FIVE BELOW INC	$517,279	0.04%	2,264	Common	SHARED
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$514,660	0.04%	14,522	Common	SHARED
296315104	ESE	ESCO TECHNOLOGIES INC	$514,626	0.04%	1,829	Common	SHARED
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$513,191	0.04%	24,230	Common	SHARED
G6700G107	NVT	NVENT ELEC PLC	$511,443	0.04%	4,324	Common	SHARED
235851102	DHR	DANAHER CORP DEL	$510,593	0.04%	2,693	Common	SHARED
313745101	FRT	FEDERAL RLTY INVT TR NEW	$508,746	0.04%	4,790	Common	SHARED
492327101	KROS	KEROS THERAPEUTICS INC	$508,271	0.04%	46,039	Common	SHARED
G4253H101	JHX	JAMES HARDIE INDS PLC	$507,592	0.04%	26,800	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.