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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,493 | $529,180 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 65,000 | $529,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,406 | $528,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,927 | $526,454 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,844 | $525,864 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,381 | $525,291 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,896 | $522,105 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,283 | $518,977 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 50,638 | $518,027 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 50,000 | $517,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,591 | $515,452 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,371 | $514,564 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,250 | $512,808 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,734 | $512,503 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 50,000 | $512,500 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 50,000 | $511,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,762 | $510,216 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,054 | $509,967 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,000 | $509,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,311 | $508,953 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $508,250 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,000 | $507,500 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,000 | $507,500 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,997 | $506,162 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 50,000 | $505,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 50,000 | $505,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 50,000 | $504,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 50,000 | $504,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 50,000 | $501,500 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,000 | $498,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,500 | $498,420 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,538 | $498,136 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,622 | $497,148 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,003 | $494,074 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $493,900 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,000 | $493,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,393 | $492,461 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,190 | $491,868 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 46,971 | $489,438 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,445 | $489,254 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,283 | $487,258 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,412 | $487,134 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,262 | $486,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,397 | $482,566 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 9,810 | $481,279 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,040 | $481,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,830 | $481,001 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,986 | $476,732 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,745 | $476,477 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,916 | $475,055 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,500 | $474,260 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,725 | $470,952 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 46,723 | $469,996 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,154 | $469,978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,334 | $469,684 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 799,389 | $467,723 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,400 | $465,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,569 | $464,758 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,228 | $464,351 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 744 | $463,914 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 111,401 | $463,428 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $462,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 47,884 | $461,123 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,274 | $457,149 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,990 | $456,844 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,794 | $455,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,329 | $454,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,898 | $454,780 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,296 | $453,691 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,454 | $450,446 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,934 | $449,981 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,881 | $449,578 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,299 | $447,069 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,900 | $445,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $444,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,300 | $444,048 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 142,187 | $442,202 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,611 | $441,734 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,444 | $440,365 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 16,033 | $439,785 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,559 | $438,939 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20,336 | $438,444 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,483 | $437,150 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,461 | $436,754 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,263 | $436,218 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,794 | $435,668 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 18,000 | $434,880 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,500 | $433,980 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,664 | $433,560 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,069 | $433,189 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,410 | $431,638 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8,818 | $428,467 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 885 | $427,473 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 809 | $425,890 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,355 | $425,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $425,540 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 51,678 | $425,310 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,240 | $424,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,028 | $423,933 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,360 | $422,733 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,917 | $421,659 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,345 | $421,142 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,484 | $418,013 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,251 | $416,633 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,818 | $416,569 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,722 | $416,362 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 919 | $416,233 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,626 | $415,073 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,647 | $414,319 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,610 | $414,103 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,568 | $413,990 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 66,505 | $413,661 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,732 | $412,545 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,271 | $412,423 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,522 | $411,747 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,801 | $411,529 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,443 | $410,021 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 23,334 | $409,745 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 40,000 | $406,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,129 | $405,785 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 657 | $405,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 380 | $404,662 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,601 | $402,208 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,524 | $400,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,750 | $400,680 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,332 | $400,492 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,419 | $399,665 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,000 | $399,600 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,392 | $398,613 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,447 | $395,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,072 | $394,675 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,031 | $393,174 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,890 | $389,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 229 | $388,702 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,208 | $388,414 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,529 | $388,240 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,428 | $387,631 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,904 | $386,964 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,331 | $386,775 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,034 | $385,554 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,501 | $383,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,715 | $383,188 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,765 | $382,299 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,460 | $378,628 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,834 | $378,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,950 | $378,055 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 35,039 | $374,917 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,339 | $374,612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 471 | $374,346 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,517 | $374,253 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 30,000 | $373,500 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,520 | $372,050 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 996 | $371,100 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,679 | $371,059 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 39,462 | $370,548 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,720 | $370,338 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,892 | $370,263 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,180 | $369,421 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,320 | $368,410 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,161 | $368,201 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,660 | $367,910 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,340 | $365,530 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,689 | $364,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,110 | $363,147 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,958 | $362,821 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,047 | $362,357 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,262 | $361,759 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,914 | $361,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 787 | $361,044 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 16,400 | $359,980 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,457 | $358,407 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,762 | $358,087 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,137 | $356,734 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,873 | $356,199 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,778 | $355,844 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,267 | $355,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,083 | $354,498 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,176 | $354,328 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,650 | $353,889 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,980 | $353,786 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,605 | $352,899 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,180 | $351,617 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,603 | $351,483 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,386 | $350,769 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,008 | $350,437 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,300 | $350,221 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,357 | $349,780 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,184 | $349,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,370 | $347,939 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,735 | $347,680 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 35,330 | $347,647 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,239 | $345,722 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55,938 | $345,697 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,118 | $345,691 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,905 | $344,243 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 150,000 | $343,500 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,922 | $342,882 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,308 | $341,957 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,061 | $341,568 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,811 | $341,084 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,040 | $340,947 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,325 | $340,436 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $339,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,838 | $338,999 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,640 | $338,998 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $338,450 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,214 | $338,233 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,364 | $336,944 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,585 | $336,050 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 404 | $335,272 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,460 | $333,902 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,281 | $333,521 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,930 | $332,877 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,150 | $332,845 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,187 | $332,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,933 | $332,485 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,175 | $332,327 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,685 | $332,220 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 21,500 | $331,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,799 | $331,819 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 23,631 | $331,070 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,836 | $330,843 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,734 | $330,275 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,763 | $329,932 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,514 | $328,208 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,000 | $326,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 288 | $326,272 | dollars as filed | |
| IJH | 464287507 | COM | 4,210 | $324,633 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 10,000 | $323,100 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,761 | $322,838 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,998 | $322,224 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,245 | $321,823 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 318,356 | $321,540 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,895 | $321,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,899 | $321,026 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $320,380 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,975 | $320,088 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,690 | $319,702 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $319,594 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,012 | $318,692 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,949 | $318,465 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,696 | $318,248 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29,599 | $318,189 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,933 | $318,171 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,675 | $317,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,001 | $317,425 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,088 | $316,793 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,231 | $316,597 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,130 | $316,400 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 328 | $315,392 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,728 | $315,377 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $315,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,567 | $314,372 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,249 | $314,299 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,426 | $313,719 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,819 | $312,886 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,141 | $312,687 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 13,665 | $312,519 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,740 | $312,319 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,251 | $311,425 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,193 | $310,448 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,894 | $308,949 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,268 | $308,553 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 11,630 | $308,428 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 407 | $308,408 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,710 | $307,819 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 780 | $307,289 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,682 | $306,887 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 823 | $306,872 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,585 | $306,720 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,489 | $305,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,000 | $304,480 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,606 | $304,303 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,388 | $303,357 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,551 | $302,652 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,054 | $301,067 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,363 | $300,552 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,396 | $299,969 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,474 | $298,552 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 551 | $298,548 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,214 | $296,472 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,513 | $296,167 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 35,000 | $295,050 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,520 | $294,056 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,057 | $293,839 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,037 | $291,357 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,300 | $290,526 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,126 | $290,230 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,167 | $289,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $289,232 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 20,000 | $289,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,311 | $288,665 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,204 | $287,751 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,540 | $287,122 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,005 | $286,936 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,230 | $286,824 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,002 | $286,740 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 511 | $286,472 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,860 | $286,183 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,829 | $285,287 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,376 | $285,125 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 36,000 | $284,400 | dollars as filed | |
| 21SHARES HYPERLIQUID ETF | 90137V108 | SHS BEN INT | 7,500 | $283,920 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,310 | $283,503 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,575 | $283,169 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,741 | $282,811 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,000 | $282,580 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 42,532 | $282,412 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,006 | $282,124 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,331 | $281,836 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,951 | $281,680 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,632 | $281,624 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 63 | $281,253 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,669 | $280,782 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,668 | $280,235 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,040 | $279,871 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,358 | $279,473 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,731 | $279,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,981 | $278,590 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,114 | $277,411 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,058 | $276,841 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,405 | $276,628 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,354 | $273,793 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 35,001 | $273,358 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,957 | $273,121 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,200 | $272,688 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,166 | $272,634 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,324 | $272,071 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,621 | $272,046 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 150,000 | $271,500 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,886 | $270,716 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,081 | $270,570 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 157,359 | $269,084 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,000 | $267,900 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,220 | $266,745 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,799 | $266,024 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,643 | $266,018 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,610 | $265,855 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,595 | $265,706 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,160 | $265,408 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,110 | $265,203 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,262 | $265,168 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,347 | $263,811 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,558 | $262,578 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 6,764 | $262,511 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,951 | $262,504 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,850 | $261,431 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 23,066 | $261,107 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 25,000 | $260,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,857 | $259,769 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,279 | $259,648 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,473 | $259,121 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 31,400 | $259,050 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,300 | $258,720 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,421 | $258,545 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,066 | $257,805 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,448 | $256,324 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 25,000 | $255,750 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,467 | $255,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150,000 | $255,000 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,091 | $254,606 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,052 | $252,885 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 25,000 | $252,750 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 25,000 | $252,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,331 | $252,531 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 745 | $252,108 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,070 | $251,368 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,217 | $250,069 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,968 | $249,660 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18,005 | $249,549 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 51,600 | $248,712 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,978 | $248,705 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,592 | $248,410 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 67,857 | $248,357 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,073 | $248,126 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,461 | $247,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,991 | $247,176 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,114 | $247,069 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,591 | $247,010 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,291 | $246,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 620 | $246,276 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,399 | $245,832 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,633 | $245,580 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,120 | $245,263 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,698 | $245,236 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,189 | $245,170 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,780 | $243,363 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,254 | $242,539 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 543 | $242,216 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,639 | $241,719 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,305 | $241,381 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,081 | $240,595 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,351 | $239,473 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,960 | $239,320 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,400 | $239,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 335 | $238,925 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,400 | $238,922 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,275 | $238,802 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,430 | $238,797 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 370 | $238,302 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,105 | $238,247 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,087 | $237,915 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,751 | $237,631 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,619 | $237,572 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,550 | $237,010 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 20,124 | $236,457 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,780 | $236,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 566 | $235,247 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,316 | $235,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,001 | $235,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,260 | $234,557 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,631 | $234,406 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,340 | $233,132 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,679 | $233,040 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,839 | $232,912 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 35,800 | $232,700 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,846 | $231,977 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,552 | $231,620 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,444 | $231,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,816 | $230,879 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,300 | $229,780 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,003 | $228,703 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 36,180 | $228,658 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,009 | $228,283 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,000 | $227,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,700 | $226,228 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 19,317 | $226,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,430 | $225,177 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,843 | $224,764 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,939 | $224,216 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,385 | $223,322 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,038 | $223,164 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,498 | $222,733 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 554 | $222,381 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,400 | $222,332 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 150,000 | $222,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,473 | $221,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,000 | $221,640 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,000 | $220,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 625 | $220,425 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,456 | $220,293 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,700 | $219,509 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,353 | $219,340 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,720 | $219,134 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,166 | $219,016 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 444 | $218,075 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 160 | $217,664 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150,000 | $217,500 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 19,796 | $216,568 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,404 | $214,282 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,611 | $213,998 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,876 | $213,416 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,421 | $213,193 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,746 | $213,172 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 46,692 | $212,916 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,061 | $212,512 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,800 | $211,968 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,126 | $211,806 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 20,000 | $211,500 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,972 | $210,953 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,774 | $210,739 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,587 | $210,556 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,265 | $210,408 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,285 | $210,179 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 83,998 | $209,995 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,965 | $208,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,000 | $207,920 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,705 | $207,776 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,449 | $207,700 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,901 | $207,019 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,700 | $206,682 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $206,640 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,970 | $206,013 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 113,150 | $205,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,490 | $205,631 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,501 | $205,432 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,725 | $205,054 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,270 | $204,800 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,023 | $204,201 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,177 | $203,409 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,769 | $203,269 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,596 | $203,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,155 | $201,808 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,171 | $201,728 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 20,000 | $201,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,495 | $201,362 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 484 | $201,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,719 | $200,846 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8,346 | $200,805 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,259 | $200,497 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,265 | $199,506 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 162,700 | $198,123 | dollars as filed | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,070 | $196,935 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 31,817 | $192,811 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,320 | $192,778 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,000 | $192,720 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,300 | $191,226 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,027 | $190,877 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,390 | $190,410 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 37,400 | $188,496 | 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 |