13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,260 holding rows worth $1,359,207,278.
- Accession
- 0000945621-26-000327
- Filer
- CIK 1387508
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,260 entries on the cover page, a total value of $1,359,207,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,207,278 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,927 | $540,434 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,466 | $538,217 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,085 | $535,278 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 873 | $534,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,904 | $532,594 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,565 | $531,420 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,276 | $531,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,023 | $528,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,145 | $528,013 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 80,000 | $526,400 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,602 | $525,989 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,789 | $525,197 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,169 | $524,544 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,002 | $523,194 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $522,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,659 | $516,883 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,732 | $516,229 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,352 | $514,113 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 50,000 | $513,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,030 | $512,128 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,501 | $510,587 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,400 | $509,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,311 | $507,212 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,622 | $505,784 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 109,691 | $505,676 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,221 | $505,300 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,496 | $505,274 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 50,000 | $504,500 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 50,000 | $503,500 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 50,000 | $503,500 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,000 | $503,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 360 | $501,908 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,000 | $501,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 50,000 | $500,750 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 50,000 | $500,500 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,253 | $500,402 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,000 | $500,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 50,000 | $499,000 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,119 | $498,915 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $498,750 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 50,000 | $498,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,066 | $498,237 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,868 | $497,569 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 50,000 | $497,250 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 50,000 | $497,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,649 | $496,228 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,733 | $487,858 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,302 | $487,649 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,216 | $486,877 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 848 | $485,794 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,579 | $485,283 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,098 | $483,753 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,252 | $481,844 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,309 | $481,282 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,855 | $479,528 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,639 | $477,678 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,455 | $475,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,551 | $474,032 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,235 | $473,664 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,512 | $472,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,321 | $471,256 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,116 | $470,974 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 208,333 | $470,833 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,010 | $470,690 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,067 | $470,281 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 46,047 | $469,679 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 438 | $468,809 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,747 | $466,915 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 79,578 | $466,327 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 25,338 | $465,712 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 237,338 | $462,809 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,955 | $462,410 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,970 | $462,071 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,380 | $461,345 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 136,507 | $460,029 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,026 | $459,347 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,367 | $458,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,662 | $457,579 | dollars as filed | |
| RH | 74967X103 | COM | 2,548 | $456,474 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 970 | $454,697 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 972 | $453,788 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,425 | $453,692 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,354 | $453,235 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 798 | $453,208 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,891 | $452,414 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 16,560 | $449,604 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,442 | $447,954 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,212 | $446,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,154 | $445,770 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,758 | $444,948 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,900 | $443,967 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,801 | $443,740 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,004 | $442,467 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 93,668 | $442,113 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,119 | $441,070 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,657 | $441,062 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,049 | $440,422 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 43,332 | $437,653 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,506 | $436,830 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,996 | $435,047 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,042 | $432,694 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 527 | $432,293 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,670 | $430,088 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,239 | $430,018 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,756 | $425,584 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,415 | $425,524 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,056 | $425,100 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,600 | $424,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,502 | $423,964 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 35,442 | $423,532 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 136,200 | $422,220 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,998 | $422,208 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 478 | $420,143 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,037 | $420,091 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,734 | $419,931 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,032 | $419,898 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,942 | $418,404 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,521 | $415,017 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,198 | $413,589 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,945 | $413,297 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,048 | $412,151 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 126,143 | $409,965 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,329 | $408,206 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,592 | $407,462 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,241 | $407,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,370 | $406,410 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,470 | $405,749 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,125 | $403,281 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,031 | $403,245 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,852 | $403,109 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,035 | $402,822 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,135 | $402,554 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,587 | $400,468 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,707 | $399,295 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,944 | $398,767 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,916 | $395,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 676 | $394,945 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,474 | $393,710 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,132 | $393,354 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,024 | $393,344 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,131 | $392,064 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,830 | $391,527 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,160 | $390,984 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,925 | $390,596 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45,595 | $390,293 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,129 | $388,841 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,524 | $388,183 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,619 | $387,977 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,462 | $387,849 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,674 | $387,708 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 790 | $387,369 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,000 | $387,200 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,225 | $386,778 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,252 | $386,310 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 15,500 | $386,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,840 | $385,445 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,215 | $384,658 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,610 | $383,662 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,325 | $382,359 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,262 | $381,528 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $380,456 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 101,109 | $380,170 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,128 | $380,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,193 | $379,982 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 26,343 | $379,866 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,229 | $379,621 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,160 | $379,231 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,767 | $379,203 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,934 | $379,194 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,506 | $377,825 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,090 | $377,615 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,804 | $377,318 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,739 | $376,634 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,642 | $375,920 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,600 | $375,590 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 37,399 | $374,738 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,200 | $374,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,338 | $374,314 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,233 | $373,358 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,180 | $372,887 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 109,000 | $372,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 928 | $369,019 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,166 | $367,541 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,800 | $366,850 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,924 | $366,084 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 82 | $364,475 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,152 | $363,371 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,849 | $363,207 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 390 | $362,825 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,624 | $361,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,230 | $360,435 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,016 | $360,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,728 | $359,693 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 23,334 | $359,577 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,500 | $359,550 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,020 | $358,625 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,838 | $356,701 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,669 | $356,248 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 73,874 | $356,073 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,465 | $355,861 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,655 | $355,191 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,076 | $353,971 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,497 | $353,017 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,759 | $351,966 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 688 | $351,465 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 348 | $351,149 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,883 | $350,434 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,400 | $348,840 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,417 | $347,205 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,409 | $346,968 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 830 | $345,961 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,355 | $345,812 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $345,680 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23,200 | $345,680 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 601 | $344,812 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,336 | $344,396 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,647 | $343,778 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,418 | $343,501 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,500 | $343,475 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $343,125 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,988 | $342,425 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,784 | $341,960 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,361 | $339,979 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,778 | $339,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,461 | $337,959 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,760 | $337,939 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,548 | $337,508 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,501 | $337,467 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,007 | $336,936 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,405 | $336,176 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 554 | $335,912 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,218 | $335,123 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,510 | $334,392 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 52,152 | $334,294 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,532 | $333,782 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 52,929 | $332,923 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,000 | $332,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,123 | $332,644 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,284 | $332,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,137 | $331,491 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,261 | $331,469 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,442 | $331,455 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,631 | $330,483 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 234,344 | $330,425 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 599 | $330,211 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,500 | $329,175 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,211 | $329,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000 | $328,260 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,820 | $326,750 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,480 | $326,469 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,170 | $326,270 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,832 | $326,090 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,244 | $324,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,010 | $322,404 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,672 | $321,610 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,490 | $319,719 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,693 | $319,121 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,724 | $319,106 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 970 | $318,742 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,046 | $318,610 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,187 | $318,379 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 59,594 | $317,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 630 | $316,670 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,395 | $316,174 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,520 | $316,145 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,197 | $315,841 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,000 | $315,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,728 | $314,566 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,489 | $314,474 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 81,833 | $314,239 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,760 | $313,174 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 15,992 | $312,804 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,269 | $312,555 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,477 | $312,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,287 | $312,311 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,964 | $311,772 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,508 | $311,372 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,182 | $311,231 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,938 | $309,953 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,545 | $309,392 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,443 | $308,255 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,194 | $307,831 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,050 | $307,193 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 34,659 | $306,039 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,371 | $305,966 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $305,550 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,160 | $305,347 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,053 | $305,302 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,332 | $303,323 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 52,270 | $303,166 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,273 | $302,561 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,876 | $301,803 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,706 | $301,058 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,741 | $299,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,884 | $299,185 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,608 | $297,756 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,581 | $297,538 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,136 | $296,757 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,625 | $296,193 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,037 | $295,441 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,726 | $295,248 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,896 | $294,013 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,344 | $293,356 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,502 | $292,582 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,246 | $292,237 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 322 | $291,848 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,070 | $291,638 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,346 | $291,225 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,600 | $290,998 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,038 | $290,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,413 | $290,103 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,998 | $289,370 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,300 | $288,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,000 | $288,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,974 | $287,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 817 | $287,151 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,000 | $286,650 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,479 | $286,147 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,383 | $285,776 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 994 | $285,527 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,659 | $284,761 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,000 | $283,920 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,397 | $283,381 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 42,171 | $282,124 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,444 | $281,768 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,108 | $281,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,512 | $280,506 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,815 | $280,138 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,224 | $279,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,940 | $278,429 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,100 | $277,977 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,639 | $277,690 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,719 | $277,535 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,720 | $276,215 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,890 | $276,112 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,524 | $275,861 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,539 | $275,710 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,766 | $275,182 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,622 | $274,978 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,000 | $274,910 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,329 | $274,080 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,028 | $272,575 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,690 | $272,543 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 50,000 | $272,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,038 | $272,496 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,924 | $271,354 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,400 | $270,296 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,203 | $270,295 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,342 | $270,252 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,504 | $270,060 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,051 | $269,865 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,207 | $269,669 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,394 | $269,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,927 | $268,789 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,881 | $268,216 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,142 | $267,230 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,334 | $266,809 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,992 | $266,673 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,913 | $265,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,023 | $263,745 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,671 | $262,871 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,693 | $262,293 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 13,189 | $262,065 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,047 | $261,872 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 673 | $261,810 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 39,303 | $261,365 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,085 | $259,611 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,000 | $259,440 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,028 | $259,167 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,002 | $258,218 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,021 | $257,637 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,382 | $256,513 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,808 | $256,429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,322 | $256,047 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,200 | $255,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 331 | $255,489 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,032 | $254,429 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,800 | $253,968 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,847 | $253,753 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,960 | $253,258 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,565 | $253,042 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,331 | $253,030 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,400 | $252,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,516 | $252,632 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,806 | $252,175 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,160 | $251,859 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,844 | $251,153 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 21,454 | $251,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $250,941 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,462 | $250,438 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 430 | $250,406 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 42,100 | $250,074 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 25,000 | $250,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,720 | $249,797 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,378 | $249,001 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,380 | $248,886 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,045 | $248,774 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,720 | $248,712 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,929 | $248,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 557 | $247,937 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,196 | $247,907 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,241 | $247,717 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,680 | $247,712 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,100 | $247,618 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,194 | $247,535 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,528 | $247,475 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,516 | $246,790 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,859 | $246,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,446 | $246,539 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,646 | $245,902 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 303 | $245,224 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,579 | $244,607 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,401 | $243,830 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,012 | $243,740 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,325 | $243,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,239 | $241,902 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,589 | $241,540 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 430 | $241,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 164 | $241,122 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 6,095 | $241,118 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,468 | $241,060 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,600 | $241,020 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,400 | $240,984 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,171 | $240,503 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,029 | $240,116 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,387 | $239,632 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 609 | $239,520 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,661 | $239,047 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,945 | $238,989 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,495 | $238,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,800 | $238,496 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 381 | $237,233 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,440 | $237,185 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,511 | $237,063 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,019 | $236,948 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 26,900 | $236,720 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,841 | $235,991 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,236 | $235,396 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,539 | $235,260 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,204 | $235,250 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 19,763 | $235,180 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,761 | $235,111 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,901 | $235,045 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,846 | $235,009 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,220 | $234,674 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,690 | $234,299 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,230 | $234,143 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,198 | $233,998 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 109 | $233,934 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,504 | $233,697 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,882 | $233,160 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,033 | $233,134 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,485 | $232,848 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,011 | $232,728 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 26,346 | $232,108 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,101 | $231,656 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 14,000 | $231,560 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,214 | $231,407 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,544 | $231,335 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 671 | $231,227 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,159 | $231,197 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 23,534 | $230,869 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 678 | $230,079 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 683 | $229,939 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $229,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,727 | $229,207 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,017 | $228,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,317 | $228,634 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,154 | $228,367 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,465 | $227,904 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,258 | $227,882 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,671 | $227,373 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,382 | $227,267 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,373 | $227,104 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,655 | $226,500 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 784 | $226,474 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,146 | $226,330 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,161 | $226,300 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,730 | $226,099 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,263 | $225,802 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,124 | $225,563 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,490 | $225,220 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,254 | $224,619 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,388 | $224,474 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,550 | $224,054 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,000 | $224,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 73,678 | $223,981 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,391 | $223,909 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,526 | $222,694 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,076 | $222,589 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,689 | $222,212 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,095 | $221,712 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 25,516 | $221,479 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,559 | $221,472 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 105,237 | $220,998 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,266 | $220,994 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,018 | $220,991 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,327 | $220,760 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,979 | $219,999 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,389 | $219,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000327 | this filing | 2026-02-17 | acceptance time not in the bulk data set |