13F-HR/A filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-14, with 1,241 holding rows worth $1,653,451,959.
- Accession
- 0000945621-24-000950
- Filer
- CIK 1387508
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 1,241 entries on the cover page, a total value of $1,653,451,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,451,959 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 23,910 | $694,586 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,319 | $690,538 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 364,727 | $689,334 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,456 | $688,684 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,000 | $687,960 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,290 | $683,857 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,000 | $683,760 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,529 | $679,142 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,890 | $678,292 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $677,259 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,485 | $673,932 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,561 | $671,449 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,439 | $670,888 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,799 | $666,514 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,814 | $662,358 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,954 | $662,208 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,054 | $660,546 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,171 | $660,235 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,018 | $659,616 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,320 | $655,906 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,411 | $655,845 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,300 | $652,533 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,200 | $651,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,686 | $650,726 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 87,626 | $646,680 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 59,559 | $646,215 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,000 | $644,520 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,000 | $643,000 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,768 | $642,358 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,390 | $641,787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,184 | $637,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 310 | $636,108 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,729 | $634,162 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,924 | $632,731 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $631,680 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 6,000 | $631,680 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,900 | $627,347 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 2,962 | $617,103 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,191 | $613,920 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,900 | $613,271 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 582 | $611,822 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,601 | $611,583 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,865 | $610,403 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,445 | $609,408 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 96,265 | $609,357 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,503 | $609,291 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,175 | $608,367 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,561 | $606,880 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,302 | $605,430 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,940 | $605,180 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,895 | $600,672 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,121 | $600,470 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,632 | $600,370 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,700 | $598,290 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,097 | $597,986 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,188 | $596,322 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,653 | $594,712 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,729 | $594,057 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,247 | $593,392 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,540 | $592,833 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,660 | $592,163 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,250 | $591,630 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 36,900 | $590,031 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 22,063 | $589,965 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,660 | $586,547 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,187 | $585,761 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,804 | $585,217 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,812 | $584,996 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,293 | $583,126 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,781 | $581,178 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,855 | $579,889 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,682 | $578,842 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,600 | $577,944 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,630 | $575,724 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,168 | $574,654 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,217 | $569,422 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,991 | $564,699 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,980 | $563,687 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,150 | $562,569 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,812 | $559,891 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,000 | $558,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,698 | $558,116 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,363 | $556,072 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,863 | $556,008 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,611 | $555,552 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,078 | $552,153 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,528 | $551,635 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,135 | $550,897 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,647 | $548,746 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,321 | $548,220 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,846 | $547,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,706 | $546,747 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $544,621 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 3,173 | $543,725 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,454 | $542,138 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,588 | $541,752 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,000 | $541,140 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,573 | $540,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,113 | $536,195 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 377,099 | $535,481 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,161 | $535,282 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,364 | $534,990 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 109,508 | $531,114 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,470 | $530,515 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,000 | $530,310 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,364 | $529,066 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,578 | $528,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $527,490 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,200 | $525,624 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,976 | $523,247 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,091 | $522,607 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,077 | $521,540 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,667 | $521,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $521,010 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 31,030 | $518,201 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $517,500 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,300 | $516,545 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,205 | $516,492 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,191 | $515,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,022 | $513,891 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,580 | $511,448 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,720 | $508,784 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,349 | $506,871 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,229 | $506,438 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,605 | $505,813 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,802 | $505,755 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,902 | $505,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $505,125 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 2,784 | $502,957 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,072 | $502,397 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,145 | $497,732 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 44,400 | $497,724 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 38,314 | $497,316 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,923 | $496,114 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,100 | $495,236 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,536 | $495,104 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,665 | $494,636 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,707 | $494,173 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,388 | $493,729 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,115 | $492,350 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,000 | $491,750 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,251 | $491,713 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,356 | $486,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $485,760 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 6,996 | $484,053 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,047 | $483,993 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,936 | $483,247 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,000 | $483,220 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,568 | $478,243 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,660 | $477,499 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 101,833 | $475,560 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,218 | $475,360 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $475,300 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 140,600 | $475,228 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,951 | $474,167 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,399 | $468,831 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,590 | $468,422 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,300 | $467,647 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,964 | $466,031 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,780 | $465,318 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $465,216 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,020 | $464,943 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,524 | $464,656 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,342 | $463,820 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,833 | $461,779 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,459 | $458,228 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,215 | $454,174 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,323 | $453,526 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,279 | $452,790 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,100 | $451,809 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,446 | $451,081 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,306 | $451,048 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,041 | $450,403 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,237 | $449,697 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,620 | $449,640 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,191 | $448,263 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $445,720 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,545 | $445,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,650 | $441,496 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,400 | $440,726 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,085 | $439,853 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,830 | $439,263 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,036 | $436,497 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 47,165 | $435,805 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,685 | $434,208 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,293 | $432,416 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,959 | $429,942 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,154 | $429,887 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,590 | $428,629 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,500 | $428,580 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 15,000 | $427,350 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,284 | $427,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,037 | $426,775 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,052 | $426,363 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,250 | $425,370 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $424,400 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,061 | $423,747 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,848 | $421,561 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 366 | $421,486 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,634 | $421,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,800 | $419,400 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 470 | $416,664 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,127 | $415,402 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,100 | $415,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,172 | $413,258 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,909 | $410,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $410,200 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,218 | $409,852 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,000 | $409,500 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,440 | $408,960 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,130 | $408,044 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,221 | $407,882 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,030 | $406,927 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,150 | $405,962 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,588 | $405,626 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,230 | $404,202 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,207 | $402,897 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 22,000 | $402,380 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,500 | $401,375 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 242,847 | $400,698 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,047 | $400,376 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,850 | $398,490 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,917 | $398,143 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,220 | $397,412 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 681 | $396,975 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,257 | $396,584 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,728 | $395,729 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,953 | $393,753 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,084 | $393,287 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 80,500 | $392,840 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,495 | $391,713 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,241 | $388,888 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,411 | $388,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,047 | $385,851 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 28,714 | $384,193 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,314 | $383,246 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 57,439 | $383,118 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,504 | $382,930 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 605 | $382,251 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,872 | $381,602 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,890 | $381,103 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,420 | $379,995 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,000 | $379,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,998 | $377,988 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,408 | $377,687 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,760 | $373,722 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,871 | $373,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 754 | $372,325 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,961 | $371,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $371,844 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,686 | $371,257 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,043 | $370,380 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 53,504 | $370,248 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 55,388 | $369,438 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 905 | $368,163 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 77,304 | $367,967 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,081 | $367,412 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,264 | $367,111 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,245 | $366,078 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,121 | $365,874 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,569 | $365,696 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,635 | $364,052 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,638 | $362,129 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,110 | $361,886 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,075 | $361,165 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 48,500 | $360,840 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50,001 | $359,007 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,600 | $358,556 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,091 | $357,436 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,124 | $357,073 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,241 | $356,918 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,867 | $355,909 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,446 | $355,868 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 114,576 | $355,186 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,000 | $354,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,935 | $353,481 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,168 | $353,189 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,122 | $353,141 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 46,804 | $350,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 912 | $350,044 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,000 | $349,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 179 | $347,890 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,667 | $347,815 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,766 | $347,640 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,214 | $347,111 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,000 | $346,610 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,607 | $346,432 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,843 | $346,119 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,233 | $345,317 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,734 | $345,118 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,832 | $345,021 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,495 | $343,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,600 | $341,248 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 2,492 | $340,656 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,000 | $340,560 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,175 | $339,822 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,252 | $339,730 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,718 | $337,817 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $336,300 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,523 | $336,217 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 41,944 | $335,971 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 861 | $334,697 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,431 | $334,092 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 51,140 | $333,944 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,220 | $333,850 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,545 | $332,221 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,431 | $331,888 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,143 | $331,792 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,307 | $331,473 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,890 | $331,414 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,000 | $330,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 82,015 | $330,520 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,674 | $330,125 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,935 | $330,122 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,770 | $329,640 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,171 | $329,005 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,000 | $328,900 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 858 | $328,648 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,243 | $327,758 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,984 | $327,125 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,726 | $326,854 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,042 | $325,597 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,947 | $325,549 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 723 | $325,169 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,400 | $324,972 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,669 | $324,629 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,977 | $324,201 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,991 | $322,542 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,472 | $322,514 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,165 | $321,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 214 | $320,936 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,345 | $320,786 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,250 | $320,305 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,114 | $320,182 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,161 | $319,627 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,855 | $319,617 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,025 | $319,485 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,947 | $318,165 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,354 | $317,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,053 | $316,627 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,374 | $315,505 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $315,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $314,860 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $314,860 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,300 | $313,962 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 800 | $312,280 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,219 | $311,783 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,183 | $311,168 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,300 | $309,812 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $309,500 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,610 | $309,348 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,220 | $309,305 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,605 | $308,318 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,473 | $307,570 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 66,221 | $307,265 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,843 | $306,383 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 214 | $305,406 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,061 | $304,539 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,961 | $303,798 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,648 | $303,143 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $303,072 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 3,200 | $303,072 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 4,645 | $300,299 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,239 | $299,869 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,284 | $299,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,625 | $299,583 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,360 | $299,410 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,324 | $299,101 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,748 | $298,708 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,473 | $298,322 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,273 | $298,013 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,422 | $297,397 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,900 | $295,640 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 106,328 | $295,592 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,673 | $295,420 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,470 | $295,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $294,540 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,000 | $294,540 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,758 | $293,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $292,860 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 316 | $292,142 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,677 | $291,873 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,362 | $290,998 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,519 | $290,566 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,286 | $289,713 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,532 | $287,561 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,000 | $286,960 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,500 | $286,440 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,481 | $286,149 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,752 | $284,560 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 273 | $283,595 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,565 | $283,202 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,037 | $282,847 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,024 | $281,882 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,956 | $281,857 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,000 | $281,700 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,287 | $281,094 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,512 | $280,714 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,258 | $280,647 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,510 | $279,185 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 670 | $278,774 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 30,725 | $277,754 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 965 | $277,254 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,047 | $276,727 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,932 | $276,706 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 30,611 | $276,417 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,653 | $276,332 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,972 | $275,784 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,313 | $274,954 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,983 | $273,212 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,800 | $272,608 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,900 | $271,522 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,547 | $270,932 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,146 | $270,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $270,850 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $270,850 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,758 | $269,203 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,847 | $269,137 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,358 | $268,919 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,512 | $268,168 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,430 | $267,391 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,636 | $267,319 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,160 | $267,214 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,203 | $266,915 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,830 | $266,704 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 118,000 | $266,680 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,106 | $266,650 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,790 | $266,388 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,174 | $265,676 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,948 | $265,029 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,900 | $264,383 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 37,727 | $264,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 977 | $262,285 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,700 | $261,834 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,100 | $260,991 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,000 | $259,920 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,000 | $259,200 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,331 | $258,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,254 | $256,907 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,220 | $256,902 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,198 | $256,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,000 | $255,600 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 187,920 | $255,571 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,922 | $255,222 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,102 | $255,140 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,900 | $253,425 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,334 | $253,164 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,720 | $252,871 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,978 | $252,743 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,427 | $252,455 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 513 | $252,334 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,600 | $250,908 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,194 | $250,569 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,060 | $250,349 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,300 | $250,128 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,066 | $249,218 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,283 | $248,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $248,775 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $248,775 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 11,163 | $248,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,073 | $248,192 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,450 | $247,818 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,399 | $247,641 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,872 | $247,102 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,053 | $246,839 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,965 | $246,806 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,433 | $246,514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 466 | $246,081 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 681 | $246,018 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,500 | $245,925 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,455 | $245,924 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,325 | $245,021 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,418 | $243,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 18,842 | $242,873 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,000 | $241,500 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,762 | $241,200 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 360,000 | $241,200 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,800 | $241,164 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,954 | $239,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $238,070 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $238,070 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7,841 | $237,582 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 58,900 | $237,367 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,400 | $237,350 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 42,099 | $237,017 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,457 | $236,839 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,648 | $236,793 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,259 | $236,037 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 40,157 | $235,722 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,974 | $234,953 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $234,818 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,850 | $234,599 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,095 | $234,316 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,345 | $234,065 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 439 | $233,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,325 | $233,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,334 | $232,210 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,500 | $231,080 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,888 | $230,947 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,770 | $230,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000943 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-24-000950 | this filing | 2024-11-14 | acceptance time not in the bulk data set |