13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,282 holding rows worth $1,905,203,757.
- Accession
- 0000945621-24-000432
- Filer
- CIK 1387508
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,282 entries on the cover page, a total value of $1,905,203,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,905,203,757 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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,916 | $244,367 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,078 | $242,845 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,772 | $241,506 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,976 | $240,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,973 | $240,548 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,343 | $240,240 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 16,500 | $239,910 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,481 | $239,907 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,892 | $239,156 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,007 | $238,733 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,904 | $238,730 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,025 | $238,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 566 | $238,014 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,301 | $237,827 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,428 | $237,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $237,020 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $237,020 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 10,600 | $235,850 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,922 | $235,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,063 | $235,491 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,838 | $235,423 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,773 | $235,224 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $234,800 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $234,800 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54,649 | $234,444 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,044 | $234,107 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,764 | $233,788 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,800 | $233,626 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,926 | $233,603 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 911 | $233,016 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 14,006 | $232,920 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,800 | $232,312 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,434 | $232,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 690 | $232,068 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $232,048 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $231,840 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $231,840 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 2,000 | $231,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 535 | $231,104 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,083 | $231,015 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,328 | $230,388 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,218 | $230,129 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 51,571 | $230,007 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,372 | $228,881 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,000 | $228,525 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,128 | $228,025 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,200 | $227,878 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 5,230 | $227,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 902 | $227,584 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $227,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $226,395 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 9,776 | $226,021 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 708 | $224,939 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,791 | $224,759 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,200 | $224,440 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,178 | $223,286 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,355 | $222,336 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,527 | $221,469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 352 | $220,549 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,000 | $220,400 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,484 | $219,594 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,273 | $219,535 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,205 | $219,318 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,228 | $219,248 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,776 | $218,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 727 | $218,245 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,101 | $218,173 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,500 | $217,910 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,143 | $217,290 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,000 | $216,600 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,753 | $215,910 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 388 | $215,647 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,726 | $214,210 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,485 | $214,083 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,182 | $214,032 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,880 | $213,620 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,369 | $212,772 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,740 | $211,601 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,660 | $211,247 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,019 | $211,228 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 23,496 | $210,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 575 | $210,697 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 51,900 | $210,195 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 841 | $210,031 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,635 | $209,951 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,820 | $209,737 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 720 | $208,613 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,149 | $208,404 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,793 | $208,297 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,930 | $208,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 410 | $206,886 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,019 | $206,796 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,449 | $206,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,648 | $206,371 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,331 | $206,317 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,125 | $205,764 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 37,400 | $205,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,160 | $205,540 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,095 | $205,478 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,449 | $205,311 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,125 | $205,105 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 57,200 | $204,204 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,143 | $203,992 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,660 | $203,782 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,260 | $203,616 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,268 | $203,204 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,912 | $203,196 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,385 | $202,691 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,392 | $202,174 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 878 | $202,063 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 45,404 | $201,594 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,900 | $201,267 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,175 | $201,069 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,456 | $201,001 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,768 | $200,992 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,265 | $200,860 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,216 | $200,093 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,522 | $199,331 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,013 | $198,201 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 48,600 | $195,858 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,923 | $195,180 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,399 | $195,095 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 178,491 | $194,555 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,759 | $192,561 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,000 | $189,450 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,582 | $189,061 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,016 | $184,871 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,772 | $182,479 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,319 | $179,598 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,900 | $179,397 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 49,200 | $179,088 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,785 | $178,645 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,748 | $178,452 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,400 | $177,954 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,571 | $175,485 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,000 | $175,300 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,900 | $174,618 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,282 | $173,545 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,500 | $173,225 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,649 | $172,518 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,215 | $171,461 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 26,324 | $170,843 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,609 | $169,850 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,393 | $169,058 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,862 | $168,578 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,324 | $166,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,880 | $165,726 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,900 | $165,704 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,400 | $164,052 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55,893 | $160,413 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,900 | $159,879 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,812 | $159,477 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,129 | $157,434 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 36,328 | $157,300 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,913 | $155,269 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 26,562 | $154,856 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,843 | $154,765 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,904 | $154,332 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,350 | $152,145 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 81,262 | $151,147 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,244 | $151,069 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 24,747 | $150,214 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 37,000 | $149,850 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,807 | $149,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,795 | $146,914 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,178 | $143,623 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 264,198 | $142,403 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,700 | $139,230 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,357 | $138,162 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,306 | $135,833 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,820 | $135,041 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,687 | $134,664 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,200 | $132,944 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 33,520 | $132,404 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 40,300 | $130,975 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 14,928 | $130,620 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,321 | $129,965 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10,000 | $129,700 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 16,431 | $127,669 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,000 | $125,840 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,193 | $122,052 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,191 | $121,752 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,327 | $119,174 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 24,243 | $119,033 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,300 | $118,686 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,499 | $118,118 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,295 | $113,715 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,200 | $113,094 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,314 | $111,934 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,036 | $108,395 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,734 | $108,235 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,567 | $107,796 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 11,726 | $107,293 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,919 | $106,794 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,800 | $106,018 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,796 | $105,631 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,036 | $102,668 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 19,610 | $100,795 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,411 | $100,583 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,000 | $100,100 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,885 | $99,694 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,503 | $97,993 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,323 | $96,662 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,800 | $96,186 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,535 | $96,092 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 15,400 | $95,788 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,008 | $94,023 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,584 | $93,483 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,000 | $92,950 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 100,801 | $90,882 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,576 | $89,290 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,500 | $89,145 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 17,779 | $88,539 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,484 | $87,530 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,171 | $86,464 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 36,597 | $85,637 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,131 | $85,303 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 46,300 | $85,192 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,600 | $82,928 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,044 | $82,501 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,023 | $81,418 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,845 | $80,924 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 28,620 | $80,136 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,366 | $79,623 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,555 | $77,943 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 21,413 | $76,873 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,700 | $75,988 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,963 | $74,941 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 37,025 | $74,050 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 36,168 | $70,166 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,960 | $70,079 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,528 | $70,079 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 20,377 | $69,486 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,100 | $68,685 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,850 | $66,938 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,841 | $65,696 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,846 | $65,630 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,180 | $65,368 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 27,810 | $65,354 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23,667 | $64,848 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,676 | $64,414 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,300 | $61,854 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,858 | $61,348 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,135 | $60,922 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,702 | $59,680 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,283 | $58,716 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,800 | $58,536 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 11,500 | $56,810 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 25,304 | $56,428 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,060 | $55,421 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,200 | $55,284 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,598 | $54,650 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,900 | $54,064 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,512 | $53,829 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,100 | $52,870 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 27,795 | $52,811 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 29,900 | $48,438 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,563 | $47,475 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 12,289 | $47,190 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 41,400 | $43,884 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 20,618 | $41,442 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,430 | $40,886 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,167 | $36,976 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 15,500 | $35,805 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,500 | $35,485 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,000 | $35,200 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,200 | $32,691 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 29,500 | $31,860 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $31,500 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,413 | $31,325 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 23,918 | $30,376 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 17,223 | $28,590 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,074 | $28,371 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,146 | $27,531 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,300 | $27,398 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,000 | $23,790 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 10,919 | $19,108 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,851 | $14,215 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 15,550 | $6,996 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 16,540 | $2,903 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 24,614 | $743 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 28,680 | $568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000432 | this filing | 2024-05-15 | acceptance time not in the bulk data set |