13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,179 holding rows worth $1,595,734,283.
- Accession
- 0000945621-25-000189
- Filer
- CIK 1387508
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,179 entries on the cover page, a total value of $1,595,734,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,734,283 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 1,918 | $636,527 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,365 | $633,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $631,884 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $630,660 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,836 | $629,010 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,145 | $624,875 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,300 | $623,829 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,554 | $622,504 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,328 | $621,304 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,700 | $619,817 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,115 | $618,635 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,409 | $616,656 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 202,180 | $614,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,474 | $614,294 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,964 | $610,581 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 26,409 | $609,520 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,086 | $609,084 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,400 | $608,400 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,569 | $608,234 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,868 | $607,245 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43,444 | $606,913 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,270 | $605,456 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,600 | $604,164 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 7,122 | $604,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,088 | $603,747 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,924 | $602,982 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,978 | $601,758 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,546 | $601,008 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,220 | $599,704 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 35,800 | $599,650 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,019 | $599,431 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,048 | $598,512 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,619 | $597,714 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,146 | $595,260 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,499 | $594,222 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,247 | $593,895 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,437 | $593,869 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,290 | $591,653 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,900 | $591,624 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,000 | $590,400 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,215 | $590,229 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,965 | $584,490 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,611 | $581,849 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,100 | $579,278 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 459 | $578,335 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,085 | $573,913 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,545 | $573,671 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,706 | $572,759 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,266 | $570,950 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,425 | $570,942 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,000 | $569,800 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 76,149 | $566,549 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,665 | $565,983 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,390 | $565,583 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,823 | $565,460 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 211,217 | $563,949 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,013 | $562,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,895 | $562,417 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,000 | $561,840 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,233 | $555,623 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 43,543 | $555,173 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,800 | $553,608 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,016 | $553,354 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 28,642 | $550,786 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,231 | $547,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,556 | $547,385 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,595 | $545,201 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $544,140 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $544,140 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,963 | $543,584 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,780 | $540,280 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 69,001 | $539,588 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,840 | $539,032 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,454 | $538,402 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 94,719 | $536,110 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,840 | $533,309 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,100 | $532,713 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 840 | $529,301 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42,763 | $528,123 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,135 | $526,213 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,633 | $524,884 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,927 | $521,030 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,600 | $520,056 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,283 | $519,808 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,000 | $517,500 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,615 | $515,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,456 | $507,562 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,090 | $505,002 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,012 | $502,371 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,714 | $501,376 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,730 | $500,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $500,840 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,500 | $498,025 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,872 | $497,199 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 36,178 | $496,362 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 22,208 | $489,020 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,554 | $487,286 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,940 | $486,853 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,754 | $486,191 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,778 | $486,038 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,201 | $484,752 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,938 | $484,505 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,930 | $483,947 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 836 | $482,071 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $478,914 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,020 | $476,166 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 203,252 | $475,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $473,896 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,213 | $473,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $473,250 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,250 | $470,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,700 | $470,265 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 2,477 | $469,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,464 | $469,244 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128,200 | $469,212 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,488 | $469,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,313 | $468,464 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,392 | $467,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,709 | $467,086 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,102 | $466,199 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 102,720 | $465,322 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 233 | $463,887 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 729 | $463,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,636 | $457,118 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,680 | $455,787 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,372 | $455,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,332 | $455,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,142 | $454,396 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,060 | $454,178 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,000 | $454,000 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 223,019 | $450,498 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,808 | $450,349 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,312 | $449,762 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 37,326 | $449,405 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,870 | $446,787 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,210 | $445,956 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 839 | $444,502 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,222 | $444,480 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,519 | $443,745 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,505 | $443,538 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,568 | $441,125 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 258 | $438,714 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,661 | $434,283 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,000 | $433,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 966 | $432,169 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,964 | $428,666 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,100 | $424,824 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,239 | $423,936 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,600 | $422,208 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,495 | $421,144 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,984 | $421,098 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,147 | $420,534 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,045 | $418,870 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 170,000 | $414,800 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,123 | $413,949 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,500 | $412,650 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,814 | $412,367 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,609 | $410,018 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $408,080 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,100 | $407,371 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $406,575 | dollars as filed | call |
| ICC HOLDINGS INC | 44931Q104 | COM | 17,463 | $406,539 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,345 | $406,508 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,804 | $406,321 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,941 | $406,232 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,782 | $405,399 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,640 | $404,686 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 86,085 | $404,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,487 | $403,516 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,089 | $401,214 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,179 | $400,653 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,373 | $400,246 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 45,000 | $400,050 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,083 | $399,451 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,306 | $397,877 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,869 | $397,069 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,890 | $396,913 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $396,680 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,000 | $396,680 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $394,980 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 6,999 | $393,764 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,634 | $393,169 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,082 | $392,866 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,200 | $392,304 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,383 | $391,118 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 50,000 | $390,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,346 | $389,941 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,912 | $388,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,055 | $388,199 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,116 | $387,481 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,892 | $386,566 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,007 | $386,490 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,509 | $385,436 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,843 | $383,350 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126,300 | $382,689 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,944 | $381,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,974 | $380,686 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,688 | $379,260 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $378,862 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $378,500 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,643 | $375,738 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 414,847 | $375,271 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,521 | $375,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,002 | $373,033 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,692 | $372,579 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,821 | $372,065 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,900 | $371,799 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 15,734 | $371,794 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,126 | $370,375 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,589 | $369,013 | dollars as filed | |
| RH | 74967X103 | COM | 937 | $368,794 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,705 | $368,530 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,597 | $368,085 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,535 | $368,039 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,734 | $367,492 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 50,391 | $367,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,640 | $366,330 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,681 | $366,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,507 | $363,114 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,218 | $362,790 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 54,318 | $362,301 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7,841 | $362,019 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,330 | $361,653 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 928 | $358,412 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,525 | $358,281 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,135 | $357,609 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,342 | $357,177 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,659 | $355,938 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,435 | $354,904 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,540 | $354,460 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,167 | $354,134 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,343 | $351,934 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,705 | $351,109 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,000 | $348,810 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 30,705 | $348,809 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 912 | $348,758 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 589 | $348,511 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,921 | $348,369 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,806 | $347,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,190 | $345,914 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,120 | $345,602 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,681 | $341,394 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,057 | $340,646 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,631 | $340,563 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 7,733 | $340,484 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,796 | $338,734 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,055 | $338,535 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,529 | $337,496 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 92,304 | $336,910 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,313 | $336,622 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 28,047 | $336,564 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,000 | $336,050 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,976 | $335,693 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $334,860 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,843 | $334,138 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 689 | $333,800 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,800 | $331,578 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $331,440 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,113 | $331,005 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 729 | $330,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,913 | $329,489 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,798 | $329,017 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,100 | $327,691 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,903 | $327,571 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,000 | $326,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,391 | $326,061 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,528 | $325,694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,583 | $325,329 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,595 | $325,204 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,242 | $322,903 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,600 | $320,736 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,681 | $319,682 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,915 | $318,814 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 24,923 | $318,516 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,566 | $318,462 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,372 | $316,507 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $314,600 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,800 | $314,384 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,403 | $313,852 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,996 | $313,458 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $313,400 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,704 | $312,954 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,500 | $312,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,032 | $312,156 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 960 | $311,261 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 26,410 | $310,318 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,842 | $310,073 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,308 | $309,033 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,647 | $308,525 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $308,178 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $308,178 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,228 | $307,863 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,416 | $307,803 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 74,576 | $307,253 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,907 | $305,566 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,600 | $305,428 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,630 | $304,666 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,562 | $303,099 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,037 | $302,589 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 247 | $302,249 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $301,975 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,848 | $298,491 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,735 | $297,842 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,399 | $296,756 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,976 | $294,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,875 | $294,639 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 60,000 | $293,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,360 | $293,018 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,391 | $292,677 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,965 | $291,521 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,558 | $290,850 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 668 | $290,533 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 109,442 | $290,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $289,680 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,000 | $289,680 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 7,252 | $288,920 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,416 | $288,051 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 272 | $286,702 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,168 | $285,547 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,443 | $285,232 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 962 | $284,338 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,430 | $284,221 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,300 | $283,866 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 68,600 | $283,318 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,079 | $282,939 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,556 | $282,689 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,500 | $282,240 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 38,314 | $281,608 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,611 | $280,659 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,359 | $280,307 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,070 | $278,885 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,335 | $278,096 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,600 | $277,706 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,850 | $277,693 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,479 | $277,522 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68,600 | $277,144 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,300 | $277,083 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 88,181 | $276,888 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 652 | $276,487 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 201,614 | $276,211 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,401 | $274,227 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,977 | $272,186 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,301 | $271,952 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,990 | $271,946 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,645 | $271,920 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,500 | $271,830 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 28,166 | $270,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,283 | $269,751 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,432 | $268,739 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,046 | $268,333 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,593 | $267,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,398 | $267,425 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,337 | $266,560 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,000 | $264,530 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,908 | $264,477 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,413 | $264,296 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,463 | $263,969 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 106,351 | $263,750 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 119,675 | $263,285 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,350 | $263,175 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,753 | $262,940 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,543 | $262,921 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,878 | $261,610 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,629 | $261,533 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,418 | $260,898 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,500 | $259,825 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,992 | $259,580 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,888 | $258,474 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,053 | $258,463 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,930 | $257,935 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,647 | $257,723 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,349 | $257,304 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 50,000 | $257,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,301 | $256,232 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,500 | $254,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $254,147 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,400 | $253,680 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,762 | $251,843 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,149 | $251,689 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,493 | $251,496 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,360 | $251,056 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,449 | $251,023 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 360 | $250,837 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,465 | $250,606 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,302 | $249,951 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,188 | $249,813 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,369 | $248,409 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,489 | $247,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $246,800 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $246,800 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,385 | $246,428 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,500 | $246,365 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 71,798 | $245,549 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,822 | $244,932 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 65,574 | $243,935 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,381 | $243,608 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,364 | $243,303 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,822 | $242,727 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,800 | $242,340 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 22,938 | $241,078 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 134,278 | $240,358 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,926 | $239,230 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,200 | $239,168 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,484 | $239,117 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,055 | $238,596 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,700 | $238,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,108 | $237,740 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,228 | $236,746 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,522 | $236,412 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,500 | $236,220 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 650 | $235,794 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,351 | $235,382 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,000 | $235,250 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 27,676 | $235,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,444 | $234,838 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,350 | $233,661 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,500 | $232,265 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $232,053 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,392 | $232,005 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,224 | $231,348 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,600 | $231,188 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,724 | $230,913 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,798 | $230,651 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 557 | $230,286 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 127,765 | $229,977 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,543 | $229,876 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,284 | $229,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,000 | $229,600 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,979 | $228,557 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,280 | $228,274 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,205 | $228,155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 458 | $228,098 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,717 | $228,016 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,802 | $227,466 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,853 | $226,360 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,179 | $224,970 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,088 | $223,308 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,439 | $223,117 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 43,363 | $222,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,083 | $221,699 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 44,349 | $221,302 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,132 | $220,859 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 253 | $220,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $219,830 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $219,830 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468 | $219,628 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,133 | $219,482 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 32,786 | $218,355 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,875 | $218,315 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,930 | $218,264 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,450 | $216,978 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,044 | $216,915 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,184 | $216,536 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,253 | $216,018 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,128 | $215,954 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 331,800 | $215,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $215,068 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $215,068 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 8,100 | $215,055 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,471 | $214,623 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,730 | $213,676 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,530 | $213,009 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,670 | $212,505 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,329 | $211,806 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 596 | $211,503 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55,625 | $211,375 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 37,910 | $211,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $210,750 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 838 | $210,732 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,889 | $210,471 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,358 | $210,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,646 | $209,426 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,771 | $208,795 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,606 | $208,741 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,692 | $207,949 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,355 | $207,842 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 71,171 | $207,819 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,250 | $207,545 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 624 | $207,312 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 650 | $205,433 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,770 | $204,962 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,952 | $204,954 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,300 | $204,884 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 187,920 | $204,833 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,066 | $204,561 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,352 | $204,030 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,416 | $203,961 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,943 | $203,369 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,931 | $203,207 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,155 | $203,004 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 428 | $202,602 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $201,920 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,579 | $201,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,089 | $201,661 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,700 | $201,318 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,823 | $201,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,857 | $200,073 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,700 | $199,709 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 59,400 | $198,990 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,459 | $198,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000189 | this filing | 2025-02-14 | acceptance time not in the bulk data set |