13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,182 holding rows worth $1,440,571,656.
- Accession
- 0000945621-24-000670
- Filer
- CIK 1387508
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,182 entries on the cover page, a total value of $1,440,571,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,571,656 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 |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 511 | $554,435 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 187 | $554,287 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 86,744 | $551,692 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 14,645 | $549,627 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,301 | $549,240 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,926 | $549,101 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,170 | $543,131 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,127 | $542,932 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,581 | $540,591 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,100 | $539,833 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,363 | $538,780 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $537,720 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,000 | $537,030 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,714 | $536,119 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,300 | $535,455 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,010 | $535,182 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 242,000 | $534,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,690 | $534,344 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,761 | $533,600 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,100 | $530,499 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,864 | $529,106 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,000 | $524,610 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,996 | $524,480 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,293 | $524,124 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,640 | $524,029 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,317 | $523,605 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,900 | $522,633 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 387,000 | $522,450 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,023 | $522,035 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,607 | $521,938 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $521,430 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 54,243 | $520,190 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,089 | $519,211 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 39,214 | $518,801 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,963 | $515,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,158 | $510,863 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,900 | $510,325 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $508,950 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,444 | $508,457 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,309 | $506,762 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,349 | $505,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,380 | $503,024 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,662 | $502,160 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,449 | $501,279 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,900 | $499,974 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,415 | $499,639 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,687 | $499,439 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,507 | $496,491 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,934 | $496,148 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,390 | $495,482 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,892 | $494,550 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,668 | $494,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,880 | $490,797 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,173 | $489,925 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,800 | $489,606 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,700 | $487,983 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,335 | $487,709 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,063 | $486,593 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,670 | $486,515 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,740 | $485,999 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,800 | $485,808 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 300 | $481,659 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,623 | $478,855 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 66,833 | $478,524 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81,500 | $475,960 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 105,267 | $474,754 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,178 | $471,181 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 236,481 | $470,597 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,890 | $470,234 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 135,649 | $469,346 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,177 | $468,834 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 987 | $468,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,301 | $467,796 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,032 | $466,292 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,488 | $463,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,381 | $462,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,795 | $458,201 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,383 | $457,989 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,967 | $457,435 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 99,092 | $456,814 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 54,237 | $455,591 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,231 | $454,957 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,990 | $454,951 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,311 | $451,299 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 82,428 | $449,233 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,481 | $448,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 960 | $448,416 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,219 | $447,460 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,913 | $447,202 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,285 | $446,835 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,000 | $443,700 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,337 | $443,028 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,516 | $442,406 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,382 | $441,622 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,900 | $440,220 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 27,791 | $439,654 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $439,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,750 | $439,065 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,084 | $439,042 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,254 | $438,656 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,269 | $437,265 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,872 | $436,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 733 | $436,179 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,399 | $434,604 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,771 | $432,710 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 888 | $432,634 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,363 | $431,762 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,121 | $430,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,288 | $429,033 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,069 | $428,770 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,111 | $428,120 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,102 | $427,554 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,491 | $425,830 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,192 | $425,248 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 471 | $424,955 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,733 | $424,954 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,052 | $423,266 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,785 | $421,594 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,441 | $420,381 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 175,195 | $418,716 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,084 | $418,478 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 186,591 | $417,964 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,918 | $417,523 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,247 | $417,039 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,898 | $416,462 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,861 | $415,752 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,681 | $413,622 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,339 | $412,077 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,396 | $411,851 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,222 | $410,903 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 38,200 | $410,650 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,867 | $409,881 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,018 | $409,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 496 | $408,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,335 | $408,544 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,998 | $406,237 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,548 | $405,780 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,645 | $405,575 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $405,525 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,701 | $404,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,995 | $404,595 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,141 | $402,851 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,346 | $402,717 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,018 | $402,239 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,916 | $402,030 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $400,330 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,500 | $400,330 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 971 | $399,906 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25,572 | $398,923 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,829 | $398,413 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,600 | $397,920 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 784 | $396,555 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,761 | $396,327 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 374 | $394,966 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,004 | $394,788 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,351 | $391,526 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,329 | $391,445 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,586 | $390,564 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,100 | $388,885 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,772 | $388,860 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $387,540 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,547 | $387,181 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,000 | $387,100 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 4,200 | $385,560 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 5,527 | $385,398 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,451 | $385,328 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 56,681 | $384,297 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,224 | $384,079 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,700 | $383,515 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,400 | $383,328 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,156 | $383,059 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,127 | $382,491 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,821 | $382,354 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,000 | $381,810 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,502 | $380,879 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,040 | $380,730 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $380,592 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,629 | $379,470 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,436 | $378,475 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,000 | $378,280 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 87,900 | $377,970 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,282 | $376,131 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 360,000 | $374,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $373,630 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,000 | $373,630 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,134 | $373,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,582 | $373,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,704 | $372,488 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,970 | $370,626 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,345 | $368,380 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,524 | $367,955 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,965 | $366,077 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,060 | $365,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 837 | $364,890 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,347 | $364,164 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,145 | $363,723 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,527 | $363,473 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,626 | $363,465 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,968 | $363,057 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 655 | $362,215 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,149 | $361,910 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,437 | $361,797 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,160 | $361,368 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,728 | $360,205 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,611 | $360,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,047 | $359,851 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,056 | $359,304 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,410 | $358,552 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,100 | $358,176 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 120,900 | $357,864 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,852 | $357,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,736 | $356,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,826 | $356,048 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,562 | $354,376 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,850 | $353,947 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,005 | $353,225 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,616 | $352,611 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,743 | $352,168 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 429 | $351,501 | dollars as filed | |
| GERON CORP | 374163103 | COM | 82,862 | $351,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,595 | $350,527 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,467 | $350,158 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,234 | $348,676 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $348,450 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 3,336 | $348,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,193 | $348,102 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,534 | $347,757 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,000 | $347,050 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $346,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $345,360 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 40,537 | $343,754 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,812 | $341,855 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,071 | $341,196 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,241 | $341,095 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,578 | $340,588 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,692 | $340,471 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,713 | $340,044 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,559 | $339,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,290 | $338,826 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,687 | $338,162 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,030 | $337,021 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,493 | $336,495 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,357 | $335,533 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,477 | $335,335 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 62,489 | $334,941 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,839 | $334,750 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,358 | $334,348 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,770 | $334,150 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,314 | $333,956 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,684 | $332,266 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 241 | $331,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,270 | $331,089 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,743 | $329,908 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,250 | $329,730 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,162 | $328,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,870 | $328,367 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,670 | $328,032 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 67,216 | $325,998 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,071 | $324,952 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,033 | $324,121 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,795 | $321,928 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,312 | $316,756 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,392 | $316,130 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,115 | $315,907 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,348 | $315,775 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,304 | $315,533 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $314,381 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,192 | $314,272 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,494 | $314,233 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,579 | $314,119 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,005 | $313,572 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,127 | $312,100 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,014 | $311,186 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,135 | $310,984 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,067 | $310,939 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,528 | $310,704 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,000 | $310,500 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,744 | $308,056 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,500 | $308,055 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,214 | $306,068 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,308 | $305,693 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,499 | $305,228 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,997 | $303,771 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,982 | $303,407 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,151 | $303,264 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,390 | $303,131 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,583 | $303,078 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,230 | $302,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,644 | $301,628 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,134 | $300,745 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,156 | $300,395 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,178 | $300,289 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,102 | $300,039 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,378 | $298,663 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,493 | $298,487 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,036 | $298,257 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,200 | $297,490 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,028 | $296,653 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,615 | $296,143 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,324 | $295,773 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,172 | $295,580 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,588 | $293,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,923 | $292,377 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,704 | $292,253 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,986 | $291,859 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 754 | $290,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,600 | $289,764 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,502 | $289,472 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,611 | $288,457 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,924 | $287,355 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,957 | $286,692 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,143 | $286,438 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,500 | $286,125 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,536 | $285,691 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,037 | $284,589 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,202 | $283,859 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,464 | $283,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,185 | $281,856 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,382 | $281,433 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,854 | $279,097 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $278,852 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $278,852 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,600 | $276,524 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 979 | $276,440 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,369 | $275,618 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 715 | $275,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,249 | $275,355 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,000 | $275,240 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,899 | $273,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $273,225 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,500 | $273,015 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,703 | $272,727 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,300 | $272,623 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,536 | $271,832 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $269,544 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 818 | $269,065 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,200 | $267,496 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,553 | $267,473 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,707 | $266,904 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,422 | $266,858 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 187,920 | $266,846 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,853 | $266,171 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,488 | $266,008 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,221 | $265,435 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,255 | $265,209 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,268 | $265,120 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,209 | $264,658 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,878 | $264,459 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 487 | $264,236 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,654 | $263,015 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,109 | $261,856 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,430 | $260,785 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,133 | $260,653 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,645 | $260,374 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,249 | $260,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,150 | $260,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,503 | $259,944 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,740 | $259,448 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,561 | $259,110 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,041 | $258,353 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,664 | $257,510 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,874 | $257,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,556 | $256,733 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,400 | $256,248 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,200 | $254,820 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,544 | $254,760 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,673 | $254,416 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,036 | $253,602 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,130 | $253,428 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,723 | $253,164 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,554 | $253,129 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,260 | $253,012 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 57,307 | $252,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $252,720 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,000 | $252,710 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 502 | $252,396 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,105 | $252,377 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,082 | $252,230 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,179 | $252,010 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,242 | $251,676 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,688 | $251,355 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,683 | $249,921 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,658 | $249,598 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,220 | $249,528 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,107 | $249,471 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,700 | $249,326 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 3,760 | $249,100 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 91,994 | $248,384 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,536 | $247,803 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 36,630 | $247,253 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,584 | $247,133 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,744 | $245,786 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,146 | $244,451 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,116 | $244,187 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 577 | $243,875 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,125 | $243,738 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,879 | $243,449 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,904 | $242,527 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,529 | $242,359 | dollars as filed | |
| RH | 74967X103 | COM | 991 | $242,240 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,345 | $241,495 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,424 | $241,405 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,053 | $241,330 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,836 | $240,560 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,343 | $240,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,127 | $239,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,006 | $239,428 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,723 | $238,486 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,900 | $238,003 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,887 | $237,835 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,972 | $237,745 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,500 | $236,790 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,641 | $236,443 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 18,714 | $234,861 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,275 | $234,441 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $234,380 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $234,380 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,474 | $233,913 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,536 | $233,906 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,068 | $233,479 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,000 | $232,740 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,423 | $232,682 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,600 | $232,458 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,234 | $229,968 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 88,390 | $229,814 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,927 | $228,960 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,066 | $228,726 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,000 | $228,650 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,678 | $228,514 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,690 | $227,009 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,628 | $226,829 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,937 | $226,675 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,542 | $226,562 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,750 | $226,363 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,100 | $224,997 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,114 | $224,392 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,457 | $224,103 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,019 | $223,732 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,244 | $223,030 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,431 | $222,437 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,100 | $222,138 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 729 | $221,703 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $220,460 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $220,460 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,381 | $219,917 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,244 | $219,412 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,400 | $219,384 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,307 | $218,727 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32,087 | $218,512 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 134,700 | $218,214 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,528 | $217,893 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 594 | $217,095 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,181 | $216,930 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,770 | $216,766 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,948 | $216,742 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,544 | $215,885 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18,012 | $215,604 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,249 | $215,471 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,553 | $215,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,544 | $215,384 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,207 | $215,345 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,765 | $215,255 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,800 | $215,236 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,760 | $215,009 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,445 | $214,916 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $214,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 684 | $214,468 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,632 | $213,901 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,237 | $213,723 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,918 | $213,675 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,471 | $213,628 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,673 | $213,532 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,633 | $213,214 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,763 | $212,501 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 30,858 | $211,686 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 857 | $211,405 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,302 | $210,540 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,760 | $210,063 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,700 | $209,935 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,147 | $209,867 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,266 | $209,288 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,969 | $209,077 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,800 | $208,734 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,366 | $208,492 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,092 | $208,419 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,763 | $208,263 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $208,087 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 40,297 | $207,933 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,953 | $207,357 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,290 | $206,727 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,299 | $206,023 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,833 | $205,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 506 | $205,841 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,365 | $205,155 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 938 | $205,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,065 | $205,034 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,630 | $204,801 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,900 | $203,786 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 290 | $202,870 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,503 | $202,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000670 | this filing | 2024-08-14 | acceptance time not in the bulk data set |