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 |
|---|---|---|---|---|---|---|
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 50,000 | $507,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,000 | $507,260 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,560 | $506,161 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 50,638 | $505,874 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,000 | $505,020 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 50,000 | $505,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,335 | $504,584 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,150 | $503,808 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,000 | $503,750 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,919 | $502,720 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 50,000 | $501,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 50,000 | $500,500 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 50,000 | $500,500 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 50,000 | $500,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $499,215 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,910 | $499,040 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,000 | $498,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $498,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,927 | $496,595 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,816 | $494,889 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,633 | $493,166 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,500 | $492,990 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,966 | $492,640 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,376 | $490,104 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,051 | $489,760 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 46,971 | $487,559 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,319 | $485,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,173 | $483,914 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,936 | $483,647 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,894 | $482,588 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,396 | $481,829 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,948 | $478,911 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 50,826 | $477,256 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,141 | $473,332 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 80,000 | $472,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 128,944 | $471,935 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $468,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,333 | $466,957 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,000 | $466,700 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,260 | $465,774 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 149,800 | $464,380 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,576 | $464,195 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,150 | $462,839 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 46,204 | $460,192 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,037 | $459,163 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 35,601 | $457,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,074 | $456,815 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12,240 | $455,450 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,928 | $454,496 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,218 | $452,188 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,000 | $451,840 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,485 | $451,056 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 58,490 | $448,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,113 | $447,745 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 18,000 | $446,940 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,184 | $446,683 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,570 | $446,626 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,250 | $445,150 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,140 | $445,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,470 | $444,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,047 | $442,278 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,010 | $441,296 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 60,709 | $439,533 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,538 | $437,781 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,023 | $437,752 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,200 | $437,552 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,053 | $436,153 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,876 | $431,136 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,335 | $430,574 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,671 | $430,031 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,358 | $428,651 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 130,586 | $425,710 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,414 | $425,664 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,610 | $425,158 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,078 | $424,930 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45,016 | $424,051 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,064 | $423,907 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,400 | $422,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $422,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,218 | $422,309 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,820 | $421,717 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,594 | $420,862 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,268 | $419,395 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,744 | $418,694 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 94,275 | $417,638 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 93,073 | $416,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 836 | $410,919 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,046 | $410,144 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,188 | $409,084 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,114 | $408,296 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,042 | $407,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,374 | $407,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,200 | $407,148 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,000 | $405,750 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,124 | $405,365 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 50,000 | $405,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,672 | $404,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92 | $404,078 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 35,101 | $403,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 274 | $403,440 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,809 | $402,480 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,436 | $401,829 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,062 | $400,910 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 101,330 | $399,240 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,093 | $398,464 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,053 | $396,702 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $395,580 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,558 | $394,660 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,099 | $393,354 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,531 | $393,177 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,390 | $387,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,851 | $382,736 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,050 | $382,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,000 | $381,750 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 42,127 | $380,828 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,000 | $379,200 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,114 | $378,036 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 37,399 | $377,730 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 391 | $376,029 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,200 | $375,648 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,797 | $374,840 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,000 | $373,680 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,190 | $373,434 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,952 | $373,028 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,393 | $372,607 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,989 | $370,316 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,864 | $369,613 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,880 | $369,099 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,362 | $366,554 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,136 | $365,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,650 | $362,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,763 | $362,678 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,405 | $362,267 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 669 | $361,983 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,000 | $361,650 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 23,334 | $360,977 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,365 | $360,959 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,814 | $359,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,618 | $358,311 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,058 | $358,277 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,299 | $357,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 399 | $357,201 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 901 | $355,129 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,470 | $353,228 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,862 | $351,544 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,109 | $349,164 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,193 | $349,120 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 472 | $348,482 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,543 | $348,100 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,417 | $347,016 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,679 | $346,231 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,033 | $343,973 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,085 | $343,813 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 587,338 | $342,242 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,780 | $341,909 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,026 | $341,674 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,135 | $340,746 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 14,600 | $340,326 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,419 | $338,462 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,060 | $337,801 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,462 | $337,737 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 595 | $334,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39 | $333,795 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,572 | $332,588 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,693 | $332,499 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 20,500 | $332,305 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 59,078 | $330,837 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,743 | $330,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 758 | $330,678 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,396 | $330,383 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,413 | $330,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,253 | $329,626 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,743 | $328,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $328,850 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,661 | $328,845 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,871 | $326,698 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $326,450 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 45,464 | $325,977 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 16,645 | $325,410 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,000 | $323,760 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $322,279 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,881 | $321,386 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,920 | $321,125 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 53,289 | $320,800 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $320,476 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 45,200 | $320,016 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,619 | $319,311 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,525 | $317,696 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 434 | $315,891 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,663 | $315,601 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,300 | $314,548 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,720 | $313,786 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,126 | $312,882 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,736 | $312,631 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,277 | $312,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,532 | $311,272 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 59,571 | $310,365 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,564 | $309,417 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 249 | $308,760 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 46,844 | $307,765 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,277 | $305,714 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,132 | $304,556 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,220 | $303,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,160 | $302,765 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,126 | $300,428 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,376 | $299,707 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,077 | $299,578 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,727 | $298,634 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,543 | $298,548 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 28,500 | $297,825 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,520 | $297,486 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,243 | $297,377 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,786 | $296,601 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,408 | $296,304 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,064 | $293,696 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,631 | $293,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,451 | $293,404 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,106 | $293,092 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 560 | $292,718 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,378 | $292,057 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,167 | $291,156 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,450 | $290,203 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,368 | $289,884 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,168 | $289,053 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,871 | $289,009 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 976 | $288,262 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,000 | $286,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,843 | $286,623 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,371 | $286,110 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,000 | $286,080 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,000 | $286,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,309 | $285,879 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,726 | $285,653 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,647 | $285,465 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,782 | $284,444 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,658 | $283,518 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 22,817 | $282,931 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,397 | $282,559 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,246 | $282,069 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,382 | $280,266 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $279,870 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,250 | $279,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 326 | $279,040 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,900 | $278,435 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,116 | $277,069 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 36,000 | $276,120 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,250 | $275,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,328 | $274,763 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $273,600 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,518 | $273,240 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,324 | $272,047 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,150 | $271,502 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,112 | $271,351 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,486 | $270,949 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,951 | $269,604 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,253 | $269,576 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,783 | $268,342 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,749 | $268,165 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,413 | $268,117 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,640 | $267,991 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,154 | $266,839 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 964 | $266,739 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,037 | $265,829 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 88,400 | $265,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,619 | $264,838 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,969 | $264,181 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,338 | $264,097 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,273 | $263,375 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,187 | $262,944 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 455 | $262,617 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,037 | $262,518 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,623 | $262,419 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 240 | $262,404 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,982 | $261,481 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 17,265 | $261,306 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,508 | $260,925 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,250 | $260,708 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,189 | $259,550 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,506 | $258,727 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,085 | $258,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,892 | $258,201 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,586 | $257,074 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 742 | $256,250 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,782 | $255,614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 840 | $255,427 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,476 | $253,484 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,572 | $253,214 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,650 | $252,837 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,273 | $252,643 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,309 | $252,013 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,999 | $251,914 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 20,000 | $251,400 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 25,000 | $250,750 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,286 | $250,707 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,528 | $250,031 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,962 | $249,936 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,200 | $249,672 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,064 | $249,655 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,646 | $248,880 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,378 | $248,627 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,783 | $248,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,719 | $248,292 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,439 | $248,288 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,726 | $248,182 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 519 | $247,288 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 30,000 | $246,600 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,859 | $246,046 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,095 | $245,806 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68 | $245,053 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,150 | $244,477 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,100 | $243,930 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,349 | $243,167 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 35,311 | $241,880 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,941 | $241,770 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,520 | $241,542 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,040 | $241,498 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,311 | $240,677 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,500 | $240,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,770 | $239,764 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $238,650 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,160 | $238,232 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 584 | $237,846 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,139 | $237,001 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,524 | $236,626 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,961 | $236,554 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,145 | $235,686 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $235,147 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,290 | $235,012 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,120 | $234,780 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,169 | $233,840 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,383 | $233,796 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,371 | $233,564 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,597 | $233,386 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,345 | $233,210 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 133,131 | $232,979 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,090 | $232,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,922 | $232,620 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,181 | $231,831 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,560 | $231,686 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,549 | $231,603 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,634 | $231,213 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,800 | $230,608 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,898 | $230,323 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,694 | $230,096 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,810 | $229,074 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 336 | $228,856 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $228,690 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,972 | $228,240 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 11,097 | $227,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 939 | $227,820 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,150 | $227,685 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,393 | $227,659 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 10,203 | $226,201 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,296 | $225,467 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,635 | $224,825 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,378 | $224,297 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,331 | $223,393 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,646 | $223,326 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,906 | $222,720 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 21,853 | $222,464 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 40,000 | $222,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35,172 | $221,935 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,594 | $221,201 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,228 | $221,118 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $221,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,313 | $220,706 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,248 | $219,834 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,760 | $219,768 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,340 | $218,562 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,765 | $218,511 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,177 | $216,936 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,929 | $216,750 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,753 | $216,126 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,000 | $215,800 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,400 | $215,736 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,437 | $214,653 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 483 | $214,645 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,034 | $214,390 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,442 | $214,232 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,469 | $212,697 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,889 | $212,521 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,012 | $212,065 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,054 | $211,874 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,257 | $211,857 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 772 | $211,235 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,883 | $211,101 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,306 | $211,080 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,000 | $211,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,303 | $210,855 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,000 | $210,530 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 791 | $210,453 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,874 | $210,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 348 | $210,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $210,249 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 225,738 | $209,959 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,208 | $209,854 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9,859 | $208,419 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,204 | $207,690 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,584 | $207,631 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,427 | $207,571 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,848 | $207,220 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,189 | $206,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70 | $205,975 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 4,104 | $205,118 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,148 | $204,911 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,565 | $204,632 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,916 | $204,552 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,108 | $203,888 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 20,000 | $203,800 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,227 | $203,737 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 764 | $202,575 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,440 | $202,488 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 942 | $201,927 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,532 | $201,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,985 | $200,891 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,659 | $200,872 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,415 | $200,324 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,030 | $200,105 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,483 | $200,088 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 20,000 | $200,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,640 | $196,484 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,422 | $195,022 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,886 | $194,543 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,457 | $194,449 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 36,862 | $188,733 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $187,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 296,954 | $186,933 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 17,782 | $186,533 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,000 | $186,300 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,000 | $185,900 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,000 | $184,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,299 | $183,533 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,500 | $182,965 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29,599 | $182,034 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,719 | $181,640 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,000 | $180,320 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,347 | $178,590 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 268,759 | $178,590 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,268 | $177,109 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,210 | $176,630 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 20,620 | $176,507 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 27,127 | $176,464 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,000 | $175,980 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,240 | $175,906 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,200 | $175,200 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 22,000 | $175,120 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,389 | $174,901 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,524 | $172,838 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,602 | $172,395 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,318 | $171,106 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $171,100 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 10,000 | $170,100 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,101 | $169,798 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,633 | $169,027 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,820 | $168,435 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,000 | $167,900 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,678 | $163,524 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 53,564 | $163,370 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,541 | $163,336 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,761 | $163,075 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,100 | $162,504 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,837 | $161,340 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,644 | $161,269 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,403 | $160,075 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,653 | $159,251 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 52,627 | $158,407 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,862 | $157,034 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,599 | $154,895 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 15,076 | $154,604 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,952 | $154,129 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 29,219 | $153,984 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,736 | $153,624 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 11,474 | $151,916 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 14,826 | $151,522 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,900 | $151,074 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 14,555 | $150,062 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 73,314 | $148,827 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 13,500 | $148,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,320 | $148,186 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,395 | $147,528 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,072 | $147,059 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 13,500 | $147,015 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 12,813 | $144,787 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,000 | $144,720 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,000 | $143,280 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,200 | $141,904 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,006 | $141,895 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,835 | $141,788 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 13,500 | $141,750 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33,167 | $140,628 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 29,894 | $140,203 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 13,500 | $139,185 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 13,500 | $138,375 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,995 | $136,809 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,596 | $136,706 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,594 | $134,747 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 34,953 | $133,520 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 28,292 | $132,689 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 34,124 | $130,695 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,132 | $129,715 | 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 |