13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,282 holding rows worth $1,905,203,757.
- Accession
- 0000945621-24-000432
- Filer
- CIK 1387508
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,282 entries on the cover page, a total value of $1,905,203,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,905,203,757 with VALUE read as dollars as filed, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 2,637 | $685,093 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,300 | $684,111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,460 | $682,304 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 888,800 | $682,154 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,429 | $681,924 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,422 | $681,322 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 97,145 | $679,988 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,941 | $677,773 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,294 | $677,399 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,428 | $675,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,249 | $671,893 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53,478 | $671,149 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,407 | $670,211 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,400 | $668,792 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,149 | $667,413 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,600 | $663,632 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 36,400 | $660,296 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,463 | $660,237 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,786 | $659,128 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $649,800 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,305 | $644,839 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,859 | $643,681 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,900 | $643,344 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 288,120 | $642,508 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,600 | $642,400 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,047 | $640,056 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,000 | $638,720 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,744 | $636,439 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,000 | $636,400 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,049 | $635,869 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 82,422 | $635,474 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,640 | $633,936 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,879 | $633,935 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,654 | $629,170 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,537 | $628,455 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 84,656 | $628,148 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,303 | $625,840 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,150 | $623,795 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 412 | $622,928 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,134 | $621,123 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 229,951 | $616,269 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,827 | $613,784 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,450 | $613,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,286 | $613,402 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,876 | $612,904 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,934 | $612,803 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 20,685 | $611,655 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,967 | $611,040 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 39,513 | $608,105 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,953 | $607,220 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 63,817 | $606,900 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 156,400 | $606,832 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,754 | $605,952 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,403 | $605,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $603,720 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,009 | $602,247 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,485 | $600,415 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,664 | $596,462 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,967 | $592,131 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,892 | $590,385 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 98,575 | $588,986 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,737 | $586,030 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,724 | $583,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,558 | $582,431 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,575 | $581,711 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,153 | $579,625 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,780 | $579,272 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,511 | $578,736 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,141 | $576,889 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 101,000 | $576,710 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,584 | $576,616 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,600 | $574,632 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 19,468 | $574,306 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,528 | $573,138 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,000 | $572,770 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,448 | $571,877 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 37,895 | $571,836 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,080 | $570,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,442 | $567,865 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,593 | $567,695 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,965 | $567,620 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,280 | $567,587 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,573 | $567,552 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 460 | $566,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,520 | $565,990 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,750 | $564,038 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,435 | $563,907 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,903 | $563,707 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,087 | $560,840 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,150 | $558,212 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,100 | $556,871 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 84,619 | $555,101 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,059 | $554,948 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,895 | $554,243 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,200 | $552,520 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 586 | $551,578 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,913 | $551,480 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33,141 | $549,809 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,099 | $549,760 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 72,835 | $548,448 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 46,977 | $546,343 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,801 | $544,624 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,036 | $543,693 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,914 | $543,302 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,274 | $543,222 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,340 | $541,561 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,000 | $538,560 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,000 | $538,380 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,587 | $537,767 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,147 | $537,244 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,315 | $536,983 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,282 | $533,399 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,998 | $532,377 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,000 | $531,400 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,628 | $528,363 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,756 | $526,041 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 360,000 | $525,600 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,893 | $519,704 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,300 | $518,097 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,173 | $516,993 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,900 | $516,698 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 100,302 | $514,549 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $513,002 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $513,002 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,565 | $509,561 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,893 | $505,406 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,636 | $503,739 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,273 | $502,142 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,089 | $501,918 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,536 | $501,644 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,800 | $501,584 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,570 | $499,242 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,372 | $495,916 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,331 | $495,454 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,214 | $495,345 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,574 | $493,284 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,487 | $492,142 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,000 | $492,030 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,284 | $491,597 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,816 | $491,324 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,996 | $490,642 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 713 | $489,852 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,286 | $489,061 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,032 | $487,096 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 67,908 | $486,900 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,378 | $486,769 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,612 | $484,314 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,411 | $484,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,880 | $482,098 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,216 | $481,854 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $481,260 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,800 | $481,204 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,644 | $480,935 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,135 | $480,694 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,940 | $479,867 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 62,445 | $478,329 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,477 | $478,018 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,083 | $477,430 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,558 | $474,169 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,642 | $471,906 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,304 | $469,458 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,889 | $466,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,141 | $466,807 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,157 | $466,091 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 240,190 | $465,969 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,022 | $464,970 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,972 | $464,932 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,706 | $463,891 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,289 | $463,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 236,481 | $461,138 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,497 | $459,349 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,348 | $458,481 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,788 | $456,764 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,400 | $454,896 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 21,565 | $454,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,442 | $454,172 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,900 | $453,821 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 5,357 | $453,631 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,096 | $452,505 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $451,225 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,464 | $448,138 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,086 | $446,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $445,480 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,385 | $444,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $444,010 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,700 | $443,727 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,000 | $442,750 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,056 | $440,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,330 | $439,149 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,565 | $438,071 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 31,186 | $437,228 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,485 | $435,726 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 30,069 | $435,700 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 33,796 | $435,292 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,350 | $433,343 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,690 | $432,611 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,900 | $432,051 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,902 | $431,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,755 | $431,607 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 70,000 | $429,100 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,175 | $427,704 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,600 | $427,118 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,100 | $426,927 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,827 | $425,176 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,525 | $424,421 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,477 | $423,937 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,200 | $422,436 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,215 | $421,771 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,206 | $421,105 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,605 | $418,858 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,665 | $416,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,227 | $416,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,316 | $416,035 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,723 | $413,786 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,564 | $413,230 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,800 | $412,896 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,899 | $412,830 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,331 | $412,595 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,088 | $412,232 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,498 | $412,120 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,568 | $412,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $410,740 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,000 | $410,740 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,203 | $410,461 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,591 | $409,626 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,878 | $408,569 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,631 | $408,079 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,669 | $407,601 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,764 | $406,767 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,227 | $406,346 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,795 | $404,996 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,288 | $404,890 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,635 | $404,581 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,767 | $403,371 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,300 | $403,130 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,800 | $402,776 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,740 | $401,766 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 52,000 | $401,440 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,000 | $399,800 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 34,374 | $399,426 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,385 | $398,653 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,992 | $397,626 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,838 | $396,328 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,628 | $395,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,909 | $395,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,358 | $395,626 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,424 | $393,534 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,417 | $392,516 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 68,526 | $391,283 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 577 | $390,871 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,899 | $390,758 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,491 | $390,464 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,745 | $390,117 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,555 | $388,530 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,700 | $388,125 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,552 | $387,878 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 58,282 | $387,575 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,989 | $387,346 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,000 | $387,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,736 | $386,789 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,967 | $386,130 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,784 | $385,528 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,993 | $384,331 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 29,609 | $384,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,850 | $381,526 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 132,470 | $381,514 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,817 | $381,249 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,282 | $380,797 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,053 | $380,274 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,124 | $380,096 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,500 | $379,665 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,700 | $379,618 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 4,939 | $379,365 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,726 | $376,426 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30,662 | $375,916 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,872 | $375,614 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,429 | $375,591 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,068 | $375,001 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,982 | $374,638 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,343 | $374,210 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,993 | $373,257 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,100 | $372,232 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,285 | $372,024 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,972 | $371,856 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 32,700 | $370,164 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,952 | $370,051 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,251 | $368,820 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 581 | $368,714 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 511 | $368,487 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,143 | $367,575 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,224 | $367,495 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,673 | $365,433 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,244 | $365,069 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,479 | $364,928 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,732 | $364,797 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 59,444 | $364,392 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,289 | $364,130 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,700 | $363,220 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 866 | $363,027 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,965 | $362,086 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,911 | $359,634 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,885 | $359,596 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,447 | $359,122 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,308 | $358,622 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,127 | $357,856 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,910 | $356,978 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,934 | $356,332 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,514 | $356,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,619 | $355,346 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,770 | $354,838 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,000 | $354,530 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,164 | $354,052 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,590 | $353,905 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,576 | $353,736 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,315 | $352,805 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,493 | $352,714 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 346 | $351,986 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,200 | $351,808 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 70,320 | $348,787 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,788 | $348,551 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,200 | $348,390 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,626 | $347,349 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,855 | $347,090 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,936 | $347,037 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,000 | $346,880 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,446 | $346,703 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,763 | $346,461 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,789 | $344,544 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,665 | $344,290 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,900 | $344,088 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 68,722 | $342,236 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,136 | $342,206 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 228,000 | $342,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,272 | $341,581 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,000 | $341,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,193 | $340,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $340,125 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37,600 | $339,904 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,044 | $336,688 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,009 | $336,447 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,935 | $335,852 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,339 | $335,343 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,035 | $334,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 932 | $333,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,388 | $331,956 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,411 | $331,003 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,316 | $330,043 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,188 | $328,806 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,074 | $328,517 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,454 | $328,415 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,604 | $326,443 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,800 | $326,264 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,700 | $325,240 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,763 | $325,095 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,950 | $323,285 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,934 | $322,696 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,835 | $322,011 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,619 | $321,613 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,153 | $321,228 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,211 | $320,167 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,273 | $318,962 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,639 | $318,792 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,408 | $318,512 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,418 | $318,475 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,674 | $317,692 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,236 | $317,193 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,738 | $315,533 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 47,719 | $315,423 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,010 | $314,393 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,200 | $312,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,277 | $311,019 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $310,920 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,423 | $310,918 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,737 | $310,847 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,260 | $310,210 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,270 | $307,233 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,119 | $307,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,300 | $306,537 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 69,114 | $306,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 526 | $305,716 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,517 | $305,676 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,730 | $305,039 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,241 | $304,587 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,600 | $304,576 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,306 | $304,244 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,423 | $303,893 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,560 | $302,419 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 23,206 | $300,750 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,000 | $300,150 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,250 | $300,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 429 | $299,687 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 194,465 | $299,476 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,729 | $299,102 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,784 | $298,454 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,021 | $297,237 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,600 | $296,818 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,002 | $296,756 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,288 | $296,215 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,183 | $296,157 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,028 | $295,938 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,727 | $295,801 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,181 | $293,928 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,900 | $293,760 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,073 | $293,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 701 | $292,801 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,064 | $291,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 841 | $291,499 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,369 | $291,082 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,146 | $290,486 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 94,600 | $290,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $289,485 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,293 | $289,239 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,556 | $289,017 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,986 | $288,983 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,758 | $288,502 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,958 | $288,209 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,443 | $287,321 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,208 | $287,280 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,518 | $286,473 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,643 | $285,919 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 688 | $285,554 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,814 | $285,302 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,516 | $285,286 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,300 | $285,219 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,335 | $282,374 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,000 | $280,440 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 3,554 | $280,340 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,229 | $279,361 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,725 | $279,122 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,478 | $278,630 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,600 | $278,256 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $277,900 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,500 | $277,620 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,587 | $277,422 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 41,007 | $276,797 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,012 | $276,792 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,119 | $276,296 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,500 | $275,535 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 78,000 | $275,340 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 4,000 | $274,880 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 22,856 | $274,501 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,888 | $274,029 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,324 | $273,830 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,560 | $273,827 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,906 | $273,271 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,053 | $272,951 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,000 | $272,800 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 39,800 | $270,640 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,194 | $270,402 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,950 | $270,368 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $270,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,534 | $269,662 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,448 | $269,109 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,000 | $268,950 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,347 | $268,724 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,919 | $267,050 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,881 | $266,372 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,663 | $265,448 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,398 | $265,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 941 | $262,614 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,131 | $262,134 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,527 | $259,268 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,133 | $259,068 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,655 | $259,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 339 | $258,454 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,866 | $258,083 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,133 | $257,866 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,658 | $257,768 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,502 | $257,740 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,200 | $257,520 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,377 | $256,974 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,035 | $256,442 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,885 | $256,417 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,394 | $255,703 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 720 | $255,586 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $254,730 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $254,730 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,304 | $253,351 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,969 | $252,119 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,964 | $251,530 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,142 | $251,341 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,288 | $251,206 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18,012 | $251,087 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,357 | $250,909 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,640 | $250,592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,200 | $249,524 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,200 | $249,524 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,513 | $249,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 986 | $249,350 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,621 | $248,864 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,575 | $247,880 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,023 | $247,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $247,489 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,494 | $247,452 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,640 | $247,380 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,272 | $247,334 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,371 | $247,106 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,029 | $246,666 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,460 | $245,659 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,709 | $244,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000432 | this filing | 2024-05-15 | acceptance time not in the bulk data set |