13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,176 holding rows worth $1,307,826,776.
- Accession
- 0000945621-26-000717
- Filer
- CIK 1387508
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,176 entries on the cover page, a total value of $1,307,826,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,826,776 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,591 | $19,187,061 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 305,482 | $18,292,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,108 | $16,761,146 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,958 | $15,747,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,796 | $15,471,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,775 | $15,318,686 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 623,487 | $14,745,468 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,082 | $14,660,534 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 528,029 | $14,499,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,042 | $13,754,458 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57,986 | $11,988,606 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200,990 | $11,749,875 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,162 | $11,424,505 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 98,849 | $11,349,842 | dollars as filed | |
| VSNT | 925283103 | COM | 278,123 | $10,296,113 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 98,206 | $10,285,114 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 126,508 | $9,562,740 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 390,321 | $9,410,639 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 198,966 | $9,281,764 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 639,885 | $9,252,737 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,486,893 | $8,891,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,938 | $8,014,221 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 114,311 | $7,935,470 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 252,523 | $7,836,682 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,516 | $7,444,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,667 | $7,322,363 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,020 | $7,278,118 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,799 | $6,860,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,887 | $6,375,225 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 146,476 | $6,159,316 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 86,258 | $5,961,290 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 336,656 | $5,915,046 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,569 | $5,906,518 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 241,970 | $5,659,678 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 326,774 | $5,633,584 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 121,067 | $5,612,666 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 57,045 | $5,592,692 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 84,233 | $5,470,091 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,566 | $5,456,016 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 347,442 | $5,357,556 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 378,027 | $5,326,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,269 | $5,281,462 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,253 | $5,245,583 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 632,256 | $5,203,467 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158,812 | $5,199,505 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 118,919 | $5,182,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,423 | $5,171,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,132 | $5,106,398 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 49,800 | $5,012,868 | dollars as filed | |
| AXT INC | 00246W103 | COM | 87,092 | $4,962,502 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,777 | $4,927,676 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,270,053 | $4,915,105 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,144 | $4,834,787 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 423,103 | $4,831,836 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 924,664 | $4,785,136 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,743 | $4,710,804 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,970 | $4,667,696 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 188,802 | $4,659,633 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,343 | $4,608,118 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 260,805 | $4,595,384 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 304,297 | $4,573,584 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,085 | $4,573,179 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 458,809 | $4,560,561 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 363,251 | $4,533,372 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 111,468 | $4,484,358 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,373 | $4,428,733 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 108,679 | $4,421,062 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 333,785 | $4,419,313 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 255,852 | $4,349,484 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 152,493 | $4,349,100 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,845 | $4,348,902 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 235,204 | $4,297,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,204 | $4,225,888 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,653 | $4,201,455 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,816 | $4,124,700 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,401 | $4,116,693 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 164,247 | $4,060,186 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 296,172 | $3,939,088 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104,798 | $3,924,685 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 30,682 | $3,923,001 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 186,949 | $3,905,365 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74,908 | $3,848,024 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 106,214 | $3,834,325 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,302 | $3,807,504 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 231,705 | $3,774,474 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134,252 | $3,769,796 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 798,328 | $3,768,108 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500,000 | $3,765,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 310,769 | $3,757,197 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 28,700 | $3,652,075 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 136,668 | $3,647,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,967 | $3,594,126 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,625 | $3,521,059 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 478,750 | $3,499,663 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,205 | $3,439,564 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 758,774 | $3,437,246 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,105,800 | $3,383,748 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,950,155 | $3,274,672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96,153 | $3,241,318 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 151,889 | $3,230,679 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,318,612 | $3,125,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,438 | $3,118,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,801 | $3,111,667 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 111,593 | $3,091,126 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,336 | $3,068,461 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,434 | $3,048,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,575 | $2,971,933 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,779 | $2,969,381 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,000 | $2,925,870 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,064 | $2,920,330 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 54,825 | $2,890,374 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 133,038 | $2,824,397 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,300 | $2,822,710 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,132 | $2,815,838 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,136 | $2,801,706 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,000 | $2,746,900 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,776 | $2,664,213 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 459,072 | $2,653,436 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,408 | $2,644,862 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,365 | $2,638,873 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 610,959 | $2,621,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,830 | $2,602,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,014 | $2,591,993 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 299,491 | $2,575,623 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 108,153 | $2,549,166 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,782 | $2,519,417 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,228 | $2,485,162 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 64,222 | $2,471,905 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 414,767 | $2,459,568 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 54,900 | $2,452,383 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 97,700 | $2,427,845 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 110,359 | $2,362,786 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 220,441 | $2,349,901 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,242 | $2,339,825 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,845 | $2,326,310 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 69,608 | $2,324,211 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,486 | $2,317,433 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 288,601 | $2,308,808 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 197,233 | $2,276,069 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 539,510 | $2,255,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,061 | $2,244,621 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 58,403 | $2,243,843 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,176 | $2,233,377 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,405 | $2,227,070 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,658 | $2,227,019 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,423 | $2,226,978 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 175,000 | $2,215,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 272,765 | $2,214,852 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 526 | $2,214,628 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200,000 | $2,212,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,800 | $2,197,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,792 | $2,195,670 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 47,400 | $2,192,724 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 289,477 | $2,182,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,579 | $2,165,935 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,753 | $2,161,149 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,430 | $2,156,645 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,629 | $2,151,556 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 77,518 | $2,117,792 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200,000 | $2,112,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 148,280 | $2,089,265 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,500 | $2,084,355 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 52,578 | $2,061,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,115 | $2,056,101 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,026 | $2,039,325 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,581 | $2,039,187 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,106 | $2,025,794 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,471 | $2,021,141 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,834 | $2,016,658 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,873 | $2,015,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,885 | $2,001,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,835 | $2,000,661 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,867 | $1,993,097 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 179,408 | $1,973,469 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 213,226 | $1,972,341 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,589 | $1,961,397 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,500 | $1,934,940 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,356 | $1,920,292 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,460 | $1,918,098 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 413,596 | $1,902,542 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 51,637 | $1,890,431 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 165,917 | $1,886,476 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,940 | $1,824,909 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 202,150 | $1,823,393 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,910 | $1,823,059 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 202,534 | $1,816,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 71,520 | $1,795,867 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,783 | $1,778,213 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,890 | $1,750,085 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,826 | $1,734,356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 503,818 | $1,728,096 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,348 | $1,706,559 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,000 | $1,701,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,477 | $1,686,032 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,350 | $1,679,391 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,998 | $1,674,942 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,073 | $1,660,349 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 74,758 | $1,646,919 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,854 | $1,637,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 474,006 | $1,635,321 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,412 | $1,622,578 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 249,735 | $1,618,283 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 89,564 | $1,612,152 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,469 | $1,587,410 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,634 | $1,571,269 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,469 | $1,568,714 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,736 | $1,563,726 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 108,608 | $1,557,439 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,636 | $1,536,667 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,108 | $1,534,609 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,595 | $1,532,055 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,390 | $1,516,979 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,500 | $1,513,530 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,725 | $1,505,753 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 93,484 | $1,499,483 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,729 | $1,472,234 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,495 | $1,465,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,155 | $1,462,834 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 39,600 | $1,451,340 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,255 | $1,439,626 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,813 | $1,437,695 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,864 | $1,426,478 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,515 | $1,425,704 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,773 | $1,406,487 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 102,286 | $1,405,410 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 42,634 | $1,403,511 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,000 | $1,402,400 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,806 | $1,401,999 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,160 | $1,392,168 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,345 | $1,390,538 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 134,659 | $1,384,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,186 | $1,380,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,268 | $1,379,780 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 72,900 | $1,377,810 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 87,300 | $1,375,848 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,370 | $1,373,768 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,071 | $1,369,629 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,000 | $1,351,500 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $1,351,050 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,435 | $1,347,035 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 214,691 | $1,339,672 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,437 | $1,330,935 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,072 | $1,313,404 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,677 | $1,308,321 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,000 | $1,305,600 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 64,799 | $1,281,724 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,495 | $1,276,739 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,583 | $1,270,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,093 | $1,259,669 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52,369 | $1,249,524 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,000 | $1,243,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,483 | $1,243,035 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,065 | $1,228,217 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,661 | $1,226,694 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,223 | $1,220,471 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,321 | $1,215,463 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 56,673 | $1,215,069 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,281 | $1,214,777 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,400 | $1,210,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,536 | $1,208,569 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 29,926 | $1,203,923 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,358 | $1,192,662 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,822 | $1,188,039 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,942 | $1,182,659 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 123,045 | $1,180,002 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,034 | $1,175,613 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,583 | $1,169,590 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,000 | $1,166,980 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,080 | $1,165,779 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,916 | $1,156,136 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,400 | $1,153,344 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,670 | $1,152,614 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 35,700 | $1,151,325 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,735 | $1,146,611 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,435 | $1,141,481 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,676 | $1,135,143 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 403,627 | $1,130,156 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 816 | $1,125,256 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,994 | $1,125,030 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,922 | $1,123,957 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 138,979 | $1,117,391 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84,918 | $1,114,124 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,644 | $1,112,830 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,931 | $1,111,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,791 | $1,110,743 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,775 | $1,107,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 37,130 | $1,103,504 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,276 | $1,099,445 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 100,301 | $1,084,254 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 58,053 | $1,078,044 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,003 | $1,077,762 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,270 | $1,055,032 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,173 | $1,054,232 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 104,601 | $1,046,010 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,192 | $1,039,074 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,847 | $1,035,814 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,914 | $1,032,683 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,687 | $1,030,566 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,629 | $1,028,444 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,238 | $1,025,548 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,807 | $1,025,308 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 100,000 | $1,021,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 80,374 | $1,018,294 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 770 | $1,017,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,277 | $1,015,832 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 100,000 | $1,008,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,373 | $1,005,815 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,675 | $1,002,062 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 100,000 | $1,000,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 100,000 | $999,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,055 | $995,531 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 39,800 | $995,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,200 | $993,036 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 98,000 | $992,740 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,500 | $992,010 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 44,376 | $987,810 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,085 | $983,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,960 | $982,080 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,102 | $980,342 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,970 | $977,117 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,894 | $971,047 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,500 | $969,725 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 60,000 | $969,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,706 | $968,672 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,270 | $957,376 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,217 | $954,106 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,000 | $952,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,049 | $942,497 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 50,372 | $934,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,510 | $933,018 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 48,883 | $911,179 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $906,120 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 53,459 | $904,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,885 | $903,292 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56,309 | $895,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,578 | $884,156 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,777 | $880,966 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,364 | $879,346 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,138 | $876,235 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,608 | $874,543 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,849 | $871,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,744 | $869,778 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 234,426 | $867,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,318 | $857,148 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,732 | $841,681 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,726 | $841,316 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,591 | $831,974 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,605 | $830,585 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,518 | $827,223 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18,406 | $827,166 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,250 | $822,773 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,885 | $818,148 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,789 | $804,460 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,888 | $802,250 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,712 | $797,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,693 | $792,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,621 | $791,265 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,804 | $779,318 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,121 | $770,385 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 144,719 | $767,011 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,000 | $765,200 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 601,556 | $763,976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,294 | $760,552 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,106 | $758,175 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8,251 | $756,122 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,981 | $751,418 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,518 | $751,307 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,223 | $747,430 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,077 | $742,651 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,000 | $742,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 49,524 | $740,879 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,488 | $740,739 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47,704 | $737,981 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,080 | $736,464 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,285 | $734,630 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,242 | $734,150 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,176 | $732,597 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 42,806 | $731,983 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,266 | $729,063 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,372 | $728,113 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,156 | $727,477 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,568 | $726,898 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,470 | $726,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,495 | $725,340 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,097 | $723,106 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 21,037 | $722,621 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,386 | $721,621 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,845 | $720,948 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,328 | $719,379 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 43,473 | $715,131 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,000 | $713,520 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 59,985 | $713,222 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,262 | $710,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,644 | $708,096 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,140 | $707,767 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,723 | $703,986 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,902 | $702,996 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 806 | $697,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,215 | $694,453 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,805 | $689,228 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,501 | $688,225 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,111 | $680,448 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 153,650 | $679,133 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,300 | $675,951 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,000 | $669,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,163 | $669,185 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 23,864 | $667,476 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,002 | $665,613 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,311 | $660,860 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,076 | $660,459 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 22,498 | $658,516 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 325,628 | $654,512 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 65,000 | $653,900 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 56,814 | $653,361 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 50,000 | $650,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,077 | $649,456 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 65,000 | $648,700 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,513 | $643,554 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,950 | $642,875 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,560 | $641,869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,330 | $635,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,091 | $634,233 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,818 | $634,108 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,500 | $631,995 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,145 | $630,566 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 29,305 | $629,178 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,095 | $626,241 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,104 | $625,922 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,000 | $625,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,345 | $625,398 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,008 | $624,094 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,593 | $616,850 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,500 | $616,725 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 61,899 | $615,895 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,825 | $612,557 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,035 | $611,355 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,810 | $608,107 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,000 | $607,500 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,659 | $600,465 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,580 | $600,242 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,928 | $598,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,337 | $596,988 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,107 | $594,089 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,843 | $593,884 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 35,515 | $593,456 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 57,749 | $592,412 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,790 | $591,251 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,037 | $587,756 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,000 | $587,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,511 | $585,708 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,394 | $585,565 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 46,070 | $583,707 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,305 | $579,150 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 86,794 | $578,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 813 | $575,978 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,726 | $575,956 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 204,166 | $573,706 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 121,912 | $572,986 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,203 | $572,599 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,341 | $571,489 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,376 | $568,351 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 32,477 | $567,698 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 39,165 | $567,109 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,070 | $564,899 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,186 | $561,263 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 55,500 | $555,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,095 | $554,417 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,706 | $553,368 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 52,533 | $553,172 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,198 | $550,376 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,783 | $549,880 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,360 | $549,318 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 55,000 | $547,800 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 55,000 | $546,700 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,575 | $545,775 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 55,000 | $545,050 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,814 | $542,122 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 18,127 | $541,091 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,715 | $537,536 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,758 | $536,776 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,500 | $536,670 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,159 | $536,209 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,770 | $534,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236 | $525,960 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 35,096 | $523,983 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,571 | $523,162 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,213 | $520,285 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,056 | $520,020 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,221 | $518,546 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,770 | $518,168 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,603 | $517,304 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,264 | $517,279 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,522 | $514,660 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,829 | $514,626 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,230 | $513,191 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,324 | $511,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,693 | $510,593 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,790 | $508,746 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,039 | $508,271 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 26,800 | $507,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000717 | this filing | 2026-05-15 | acceptance time not in the bulk data set |