13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,213 holding rows worth $1,369,609,862.
- Accession
- 0000945621-26-001059
- Filer
- CIK 1387508
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,213 entries on the cover page, a total value of $1,369,609,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,609,862 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 743,882 | $19,831,894 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 92,448 | $19,316,085 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 304,880 | $19,298,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,951 | $17,664,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,277 | $15,502,051 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 295,575 | $15,355,121 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,377 | $14,286,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,560 | $12,517,630 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,381 | $11,487,301 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 82,394 | $11,381,907 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 212,780 | $11,147,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,023 | $10,872,931 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,091 | $10,072,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,797 | $9,961,897 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,900,016 | $9,880,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,345 | $9,827,212 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 660,853 | $9,688,105 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 119,078 | $9,528,622 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,767 | $9,458,941 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 229,638 | $9,029,366 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 70,535 | $8,711,073 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 694,657 | $8,620,693 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 149,080 | $8,464,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,295 | $8,444,329 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,094 | $7,810,794 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 58,590 | $7,776,651 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 481,620 | $7,599,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,040 | $7,434,063 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 384,035 | $7,338,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,325 | $7,228,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,160 | $7,199,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 92,896 | $7,099,112 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 69,700 | $7,016,699 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119,120 | $6,539,688 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 91,696 | $6,478,322 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 214,380 | $6,330,641 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 596,049 | $6,300,238 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,440 | $5,731,770 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,934 | $5,724,774 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 330,856 | $5,564,998 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 183,298 | $5,531,934 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,538 | $5,493,704 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 230,853 | $5,488,892 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 57,257 | $5,340,360 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 62,835 | $5,329,036 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 432,042 | $5,327,078 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 123,017 | $5,261,437 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,970 | $5,250,384 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,254 | $5,187,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,158 | $5,157,893 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 826,925 | $5,077,320 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 157,894 | $5,065,240 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 882,267 | $5,028,922 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 316,851 | $5,025,257 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 137,572 | $4,980,106 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 118,450 | $4,976,085 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,550 | $4,968,874 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 97,815 | $4,880,969 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 728,493 | $4,859,048 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 260,888 | $4,844,690 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 353,138 | $4,841,522 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 119,243 | $4,818,610 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,913 | $4,754,009 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,863 | $4,735,611 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 221,050 | $4,721,628 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 294,744 | $4,710,009 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 170,849 | $4,674,429 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,889,333 | $4,572,186 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,327 | $4,510,422 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 181,011 | $4,423,909 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 260,332 | $4,303,288 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,602 | $4,295,017 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 247,511 | $4,234,913 | dollars as filed | |
| VSNT | 925283103 | COM | 114,194 | $4,112,126 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,589 | $4,048,150 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,829 | $4,018,926 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 113,104 | $4,002,751 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,075 | $3,986,747 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 250,101 | $3,964,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,616 | $3,941,091 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,297 | $3,939,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,776 | $3,936,246 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 271,355 | $3,907,512 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 720,689 | $3,906,134 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,966 | $3,871,521 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,462 | $3,865,191 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126,185 | $3,862,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,341 | $3,861,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,580 | $3,706,448 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 208,430 | $3,699,633 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,150 | $3,683,895 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 218,805 | $3,675,924 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 141,866 | $3,662,980 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 38,491 | $3,642,018 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 112,273 | $3,491,690 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,833 | $3,437,852 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 89,890 | $3,383,460 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,143 | $3,337,937 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,499 | $3,335,555 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 249,465 | $3,312,895 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,895 | $3,278,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,558 | $3,262,594 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,551 | $3,244,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,000 | $3,242,250 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 361,843 | $3,234,876 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,262 | $3,213,072 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,463 | $3,180,357 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,654 | $3,117,712 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 272,932 | $3,103,237 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82,561 | $3,055,583 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,543 | $3,050,150 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78,597 | $3,013,409 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,315 | $3,009,976 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,882 | $2,988,618 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 80,863 | $2,964,438 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,138 | $2,934,726 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 393,152 | $2,921,119 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,850 | $2,890,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,752 | $2,883,823 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,288 | $2,874,180 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 115,133 | $2,864,509 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,746 | $2,835,324 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,469 | $2,826,643 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,947 | $2,807,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,384 | $2,789,306 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,000 | $2,779,500 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 740,000 | $2,767,600 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350,000 | $2,758,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 111,328 | $2,729,763 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 59,645 | $2,727,566 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,460 | $2,722,583 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 210,966 | $2,715,132 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,478 | $2,699,239 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 281,537 | $2,666,155 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,876 | $2,656,184 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 503,872 | $2,655,405 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,536 | $2,615,039 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,258 | $2,549,699 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 159,289 | $2,529,509 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,568 | $2,493,652 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,765 | $2,492,487 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 233,100 | $2,489,508 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,400 | $2,489,304 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 183,473 | $2,484,224 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 43,050 | $2,483,985 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,448 | $2,475,834 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,669 | $2,475,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 94,000 | $2,436,480 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,176 | $2,436,247 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,748 | $2,431,866 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 42,063 | $2,421,146 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,700 | $2,378,550 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,866 | $2,353,863 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,217 | $2,345,727 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,942 | $2,281,578 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 176,750 | $2,276,540 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 810,163 | $2,252,253 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,731 | $2,191,683 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,900 | $2,181,911 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200,000 | $2,174,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,529 | $2,170,034 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,986 | $2,150,039 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,698 | $2,133,790 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 73,600 | $2,115,264 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 200,000 | $2,100,000 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 92,847 | $2,098,342 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 180,275 | $2,096,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,862 | $2,090,466 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,783 | $2,089,646 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,772 | $2,067,851 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 50,500 | $2,060,400 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,997 | $2,059,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,582 | $2,051,938 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180,583 | $2,042,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,850 | $2,039,910 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,095 | $2,021,675 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 179,350 | $2,014,101 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,797 | $1,992,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,574 | $1,991,980 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,707 | $1,967,862 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 199,450 | $1,966,577 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,652 | $1,954,284 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,976 | $1,952,251 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,423 | $1,905,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,557 | $1,881,680 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,758 | $1,869,285 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,000 | $1,846,370 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,742 | $1,841,601 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,142 | $1,838,121 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 135,987 | $1,820,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,652 | $1,795,405 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,757 | $1,768,038 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,568 | $1,765,872 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,685 | $1,760,922 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,892 | $1,756,228 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,300 | $1,754,817 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,142 | $1,742,564 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33,276 | $1,727,024 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 18,400 | $1,725,736 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 88,880 | $1,721,606 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,735 | $1,720,821 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,905 | $1,711,010 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,292 | $1,706,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,315 | $1,702,584 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,220 | $1,691,529 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,860 | $1,660,534 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 715 | $1,625,717 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,070 | $1,619,990 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,035 | $1,604,060 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55,933 | $1,601,362 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,447 | $1,582,621 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,189 | $1,551,979 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,630 | $1,546,816 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 105,842 | $1,546,352 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,916 | $1,540,539 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,821 | $1,534,853 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,053 | $1,529,543 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,850 | $1,522,274 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,163 | $1,518,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,029 | $1,514,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,670 | $1,510,268 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,961 | $1,503,258 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 150,000 | $1,500,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,033 | $1,494,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,022 | $1,491,384 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32,229 | $1,484,468 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,329 | $1,475,401 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,809 | $1,473,055 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 737 | $1,460,697 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,550 | $1,426,532 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 50,279 | $1,403,790 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 55,564 | $1,399,657 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,075 | $1,399,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,677 | $1,393,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,254 | $1,387,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,903 | $1,386,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,000 | $1,385,460 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 310,000 | $1,376,400 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 26,288 | $1,372,496 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,985 | $1,353,094 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,046 | $1,345,222 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,642 | $1,337,151 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,396 | $1,319,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,333 | $1,308,976 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,426 | $1,288,377 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,635 | $1,284,610 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,720 | $1,284,444 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,979 | $1,282,993 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 44,760 | $1,274,317 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 121,159 | $1,269,746 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,457 | $1,268,748 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,533 | $1,265,410 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,076 | $1,259,534 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,917 | $1,258,569 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 38,583 | $1,253,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,687 | $1,249,856 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 50,700 | $1,249,248 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,786 | $1,246,466 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,000 | $1,230,630 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,778 | $1,227,371 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,700 | $1,225,043 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,968 | $1,224,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,550 | $1,217,970 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 48,344 | $1,217,302 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,188 | $1,213,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,835 | $1,207,921 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 122,410 | $1,206,963 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 68,900 | $1,198,860 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,955 | $1,195,008 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,325 | $1,194,435 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,052 | $1,189,944 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,801 | $1,165,059 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,329 | $1,158,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,898 | $1,141,970 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,177 | $1,131,485 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,524 | $1,128,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,760 | $1,116,421 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,700 | $1,114,818 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,947 | $1,109,225 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,500 | $1,102,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,258 | $1,096,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,107 | $1,093,407 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,977 | $1,092,183 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,593 | $1,078,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,815 | $1,074,554 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,752 | $1,063,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,159 | $1,061,667 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51,698 | $1,060,843 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,919 | $1,054,315 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,386 | $1,048,560 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,217 | $1,048,558 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,681 | $1,046,645 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 104,601 | $1,046,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,313 | $1,043,475 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 125,941 | $1,037,754 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,141 | $1,037,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,582 | $1,036,488 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,035,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,970 | $1,034,447 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,835 | $1,028,317 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 39,112 | $1,023,952 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 100,000 | $1,016,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,068 | $1,014,478 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 100,000 | $1,014,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 100,000 | $1,011,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,168 | $1,007,033 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 131,576 | $1,006,556 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 100,000 | $1,003,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 98,000 | $1,001,560 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,985 | $1,000,501 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,813 | $993,209 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 33,122 | $991,341 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,724 | $990,814 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,475 | $989,333 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,991 | $988,520 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 18,300 | $986,004 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,040 | $981,015 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 25,300 | $975,315 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,817 | $974,976 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,526 | $974,344 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,244 | $970,470 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,038 | $970,176 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,711 | $949,571 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,921 | $941,522 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 44,191 | $940,826 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 11,107 | $940,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,342 | $939,804 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,641 | $936,419 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,023 | $933,429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,156 | $931,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,969 | $928,597 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,430 | $921,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,560 | $919,124 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,601 | $918,837 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,200 | $907,362 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $906,300 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,000 | $903,240 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 341,668 | $898,587 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,969 | $897,879 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,065 | $897,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,254 | $895,221 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 48,206 | $885,062 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,111 | $882,471 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,233 | $879,414 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,349 | $877,864 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 116,301 | $876,910 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 49,095 | $876,346 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 60,632 | $876,132 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,274,637 | $876,058 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,089 | $869,149 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,168 | $867,522 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,278 | $864,312 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,758 | $857,735 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,551 | $856,881 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,140 | $856,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,697 | $849,162 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,524 | $848,479 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,999 | $846,529 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $841,533 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,893 | $840,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,137 | $837,287 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,189 | $836,670 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,002 | $834,504 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 29,144 | $832,644 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 62,428 | $830,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,106 | $830,355 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,549 | $830,022 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 215,239 | $828,670 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,000 | $828,170 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8,176 | $827,902 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,000 | $813,800 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 21,494 | $806,455 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,861 | $804,799 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,035 | $796,320 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 44,429 | $796,168 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,853 | $793,758 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $791,250 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,000 | $790,400 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,699 | $789,471 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,102 | $785,894 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,706 | $780,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,404 | $780,088 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,886 | $779,670 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,755 | $778,554 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,854 | $777,904 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,418 | $768,906 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,576 | $768,768 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,811 | $768,122 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,049 | $765,773 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,845 | $764,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $763,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,586 | $762,955 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,271 | $762,239 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 52,784 | $757,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,900 | $746,955 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,252 | $746,204 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 985 | $744,266 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,035 | $743,177 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 536 | $740,945 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 36,046 | $740,024 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 56,814 | $724,379 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,286 | $720,211 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 123,706 | $719,969 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,442 | $718,938 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 53,884 | $717,735 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,003 | $715,637 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,862 | $711,700 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 42,720 | $707,443 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,487 | $703,014 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,169 | $699,810 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,252 | $692,188 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,382 | $683,864 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,975 | $678,789 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 213,636 | $675,090 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 98,346 | $669,736 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 177,084 | $667,607 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,516 | $663,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 707 | $661,377 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,931 | $658,510 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,181 | $655,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,978 | $653,946 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,752 | $653,765 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,494 | $652,278 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,699 | $652,028 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 65,000 | $651,950 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,663 | $650,656 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,326 | $647,957 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 42,234 | $646,603 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,028 | $643,951 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,628 | $643,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,448 | $638,673 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,632 | $638,433 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,182 | $629,309 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,900 | $627,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,073 | $625,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,300 | $625,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 4,363 | $624,345 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 109,567 | $622,341 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,000 | $622,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,363 | $620,769 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 739 | $620,287 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,037 | $619,492 | dollars as filed | |
| FERMI INC | 314911108 | COM | 67,431 | $617,668 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,812 | $613,189 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,493 | $611,483 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,956 | $609,241 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,829 | $608,785 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,162 | $608,357 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,789 | $605,559 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,600 | $604,266 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,280 | $603,763 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 46,319 | $603,073 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,223 | $602,158 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,159 | $599,529 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,649 | $599,093 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,086 | $598,190 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,665 | $596,837 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,564 | $596,350 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 856,164 | $595,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,300 | $593,645 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,227 | $593,258 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 101,330 | $592,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,684 | $591,777 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,015 | $591,624 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 57,749 | $590,772 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,721 | $590,262 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,850 | $589,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,581 | $585,397 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 56,377 | $581,811 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,910 | $579,863 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,030 | $578,823 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,305 | $578,764 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,720 | $575,890 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,600 | $573,384 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,410 | $573,054 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,004 | $567,104 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,673 | $560,750 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 13,378 | $557,461 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,975 | $556,385 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6,292 | $555,584 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 68,416 | $554,854 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,079 | $552,773 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 55,000 | $551,650 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 55,000 | $551,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,724 | $550,935 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 15,290 | $550,746 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 55,000 | $550,550 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,662 | $549,225 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 109,836 | $549,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,229 | $548,543 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,883 | $548,386 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,562 | $546,762 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,089 | $544,900 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,547 | $543,555 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,682 | $539,241 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 50,000 | $538,500 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 55,000 | $537,352 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,168 | $536,812 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,810 | $535,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,707 | $534,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001059 | this filing | 2026-08-14 | acceptance time not in the bulk data set |