PRELUDE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,653,451,959 across 1,241 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 9.15% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000945621-24-000950

Period: 2024-09-30
Reported value: $1.65B
Holdings: 1,241
Top 10 weight: 9.15%
New: 437
Sold out: 378

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Knew	+90,625	$7.31M
CORZnew	+564,797	$6.7M
QDELnew	+124,972	$5.7M
BITOadded	+290,184	$5.57M
LInew	+215,867	$5.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CEREVEL THERAPEUTICS HLDNG Iexited	-270,572	-$11.1M
TCOMreduced	-147,587	-$8.77M
WDCreduced	-126,128	-$8.61M
HLITreduced	-578,165	-$8.42M
NTESexited	-76,696	-$7.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000945621-24-000950, largest first. % of portfolio is the value over $1,299,350,591, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	74,471	$18.1M	1.39%	+8,807	Timeline
BHFBRIGHTHOUSE FINL INC	283,771	$12.8M	0.98%	-54,024	Timeline
BIDUBAIDU INC	118,591	$12.5M	0.96%	+12,106	Timeline
HESS CORPHESS CORP	89,805	$12.2M	0.94%	-768
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	110,567	$11.6M	0.89%	+42
NFLXNETFLIX INC.	16,305	$11.6M	0.89%	+2,067	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	193,544	$11M	0.84%	+97,517
MSFTMICROSOFT CORP	25,075	$10.8M	0.83%	+8,484	Timeline
NVDANVIDIA CORPORATION	88,039	$10.7M	0.82%	-2,330	Timeline
RRXREGAL REXNORD CORPORATION	46,776	$7.76M	0.6%	-845	Timeline
HLITHARMONIC INC	530,874	$7.73M	0.6%	-578,165	Timeline
AMEDISYS INCAMEDISYS INC	78,899	$7.61M	0.59%	-6,831
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	248,461	$7.49M	0.58%	+164,634
KKELLANOVA	90,625	$7.31M	0.56%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	120,649	$7.31M	0.56%	+22,968
CTVACORTEVA INC	122,895	$7.22M	0.56%	+47,764	Timeline
CCOICOGENT COMM HOLDINGS INC	95,158	$7.22M	0.56%	+9,167	Timeline
REZIRESIDEO TECHNOLOGIES INC	351,871	$7.09M	0.55%	+139,336	Timeline
PLAYAGS INCPLAYAGS INC	598,908	$6.82M	0.52%	+92,757
HPQHP INC	187,620	$6.73M	0.52%	+15,355	Timeline
CORZCORE SCIENTIFIC INC NEW	564,797	$6.7M	0.52%	new	Timeline
TECKTECK RESOURCES LTD	126,459	$6.61M	0.51%	+28,902	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	117,105	$6.48M	0.5%	+20,418
AMZNAMAZON COM INC	33,913	$6.32M	0.49%	-20,443	Timeline
DQDAQO NEW ENERGY CORP	303,486	$6.18M	0.48%	-209	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	155,024	$6.04M	0.47%	+49,359
RDDTREDDIT INC	91,645	$6.04M	0.46%	+66,645	Timeline
MRCYMERCURY SYS INC	162,294	$6M	0.46%	-103,166	Timeline
BITOPROSHARES TR	311,074	$5.97M	0.46%	+290,184	Timeline
PENNPENN ENTERTAINMENT INC	314,880	$5.94M	0.46%	-13,457	Timeline
AERAERCAP HOLDINGS NV	62,130	$5.88M	0.45%	+15,533	Timeline
CPRICAPRI HOLDINGS LIMITED	134,312	$5.7M	0.44%	+46,621	Timeline
QDELQUIDELORTHO CORP	124,972	$5.7M	0.44%	new	Timeline
KBRKBR INC	86,911	$5.66M	0.44%	+28,109	Timeline
LILI AUTO INC	215,867	$5.54M	0.43%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	535,859	$5.53M	0.43%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	773,439	$5.5M	0.42%	+353,392
AXONICS INCAXONICS INC	77,851	$5.42M	0.42%	+3,684
ESTCELASTIC N V	69,611	$5.34M	0.41%	+67,465	Timeline
KDKYNDRYL HLDGS INC	229,262	$5.27M	0.41%	-25,356	Timeline
GLNGGOLAR LNG LTD	143,010	$5.26M	0.4%	-18,772	Timeline
BMBLBUMBLE INC	798,199	$5.09M	0.39%	-248,480	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	151,754	$5.06M	0.39%	-32,436
MQMARQETA INC	1,027,450	$5.06M	0.39%	-246,123	Timeline
ENSENERSYS	49,400	$5.04M	0.39%	+4,887	Timeline
HASHICORP INCHASHICORP INC	148,403	$5.02M	0.39%	+25,179
IBITISHARES BITCOIN TRUST ETF	137,592	$4.97M	0.38%	-82,771	Timeline
EVERI HLDGS INCEVERI HLDGS INC	374,424	$4.92M	0.38%	+320,187
SNSHARKNINJA INC	45,220	$4.92M	0.38%	new	Timeline
ENVESTNET INCENVESTNET INC	78,044	$4.89M	0.38%	new
CBRECBRE GROUP INC	39,003	$4.86M	0.37%	+27,454	Timeline
PETIQ INCPETIQ INC	155,236	$4.78M	0.37%	new
Surmodics IncSurmodics Inc	121,564	$4.71M	0.36%	+17,579
CSTMCONSTELLIUM SE	284,634	$4.63M	0.36%	-49,364	Timeline
WBWEIBO CORP	454,582	$4.58M	0.35%	-14,009	Timeline
SABRSABRE CORP	1,237,431	$4.54M	0.35%	+311,005	Timeline
FRSHFRESHWORKS INC	394,589	$4.53M	0.35%	+59,187	Timeline
PTONPELOTON INTERACTIVE INC	962,026	$4.5M	0.35%	-164,566	Timeline
IWMISHARES TR	20,196	$4.46M	0.34%	+13,585	Timeline
NTRANATERA INC	34,701	$4.41M	0.34%	+1,218	Timeline
LBTYALIBERTY GLOBAL LTD	206,332	$4.36M	0.34%	+83,062	Timeline
VSTSVESTIS CORPORATION	288,246	$4.29M	0.33%	-10,225	Timeline
ACIALBERTSONS COMPANIES INC	232,242	$4.29M	0.33%	+16,832	Timeline
EMLCVANECK ETF TRUST	168,850	$4.29M	0.33%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	286,369	$4.27M	0.33%	new
DRVNDRIVEN BRANDS HLDGS INC	297,454	$4.24M	0.33%	+287,337	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	129,030	$4.19M	0.32%	new	Timeline
METAMETA PLATFORMS INC	7,323	$4.19M	0.32%	-4,573	Timeline
DMRCDIGIMARC CORP NEW	155,040	$4.17M	0.32%	+3,462	Timeline
VTRSVIATRIS INC	358,890	$4.17M	0.32%	-15,002	Timeline
UBERUBER TECHNOLOGIES INC	55,392	$4.16M	0.32%	+6,722	Timeline
ALITALIGHT INC	536,969	$3.97M	0.31%	-91,734	Timeline
ARMKARAMARK	101,261	$3.92M	0.3%	-72,799	Timeline
LNGCHENIERE ENERGY INC	21,708	$3.9M	0.3%	-4,957	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	109,836	$3.9M	0.3%	+52,942	Timeline
DLTRDOLLAR TREE INC	55,369	$3.89M	0.3%	+40,433	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	103,465	$3.88M	0.3%	+81,262	Timeline
CVCOCAVCO INDS INC DEL	9,023	$3.86M	0.3%	+826	Timeline
ZUORA INCZUORA INC	446,076	$3.85M	0.3%	+416,040
FISVFISERV INC	21,077	$3.79M	0.29%	-261	Timeline
GDXVANECK ETF TRUST	95,044	$3.78M	0.29%	+68,339	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	106,820	$3.77M	0.29%	+23,365
TMETENCENT MUSIC ENTMT GROUP	310,685	$3.74M	0.29%	+297,385	Timeline
LLYELI LILLY & CO	4,212	$3.73M	0.29%	-3,415	Timeline
FCXFREEPORT MCMORAN INC	74,464	$3.72M	0.29%	+33,224	Timeline
SQUARESPACE INCSQUARESPACE INC	78,796	$3.66M	0.28%	+43,078
JNJJOHNSON & JOHNSON	22,098	$3.58M	0.28%	+18,708	Timeline
GLPIGAMING & LEISURE P	68,785	$3.54M	0.27%	-5,321	Timeline
DHTDHT HOLDINGS INC	320,091	$3.53M	0.27%	-24,620	Timeline
CCLCARNIVAL CORP	190,142	$3.51M	0.27%	new	Timeline
CNHCNH INDL N V	315,667	$3.5M	0.27%	+285,453	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	311,964	$3.48M	0.27%	+6,707
ALEALLETE INC	53,739	$3.45M	0.27%	+29,560	Timeline
VVISA INC	12,465	$3.43M	0.26%	+5,719	Timeline
HUMHUMANA INC	10,732	$3.4M	0.26%	-5,229	Timeline
FROGJFROG LTD	116,528	$3.38M	0.26%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	61,396	$3.35M	0.26%	-79,435	Timeline
TSEMTOWER SEMICONDUCTOR LTD	74,427	$3.29M	0.25%	new	Timeline
DHRDANAHER CORP DEL	11,779	$3.27M	0.25%	+6,296	Timeline
GPGIGPGI INC	233,387	$3.27M	0.25%	-167,393	Timeline
CCCHEMOURS CO	158,061	$3.21M	0.25%	new	Timeline
WDCWESTERN DIGITAL CORP	46,676	$3.19M	0.25%	-126,128	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,650	$3.18M	0.24%	+7,141
GMGENERAL MTRS CO	70,816	$3.18M	0.24%	-32,066	Timeline
ROIVROIVANT SCIENCES LTD	274,170	$3.16M	0.24%	+11,892	Timeline
JBHTHUNT J B TRANS SVCS INC	18,135	$3.13M	0.24%	+9,945	Timeline
PEGAPEGASYSTEMS INC	42,353	$3.1M	0.24%	-39,734	Timeline
FLSFLOWSERVE CORP	59,737	$3.09M	0.24%	+16,022	Timeline
BIOBIO RAD LABS INC	9,225	$3.09M	0.24%	-12,800	Timeline
CZRCAESARS ENTERTAINMENT INC NE	73,836	$3.08M	0.24%	+6,905	Timeline
SBACSBA COMMUNICATIONS CORP	12,800	$3.08M	0.24%	+7,673	Timeline
NOANORTH AMERN CONSTR GROUP LTD	164,727	$3.08M	0.24%	+5,813	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	165,861	$3.05M	0.23%	-86,762
DGDOLLAR GEN CORP	35,740	$3.02M	0.23%	+27,488	Timeline
GMS INCGMS INC	33,147	$3M	0.23%	-15,977
PRSUPURSUIT ATTRACTIONS AND HOSP	83,696	$3M	0.23%	-4,801	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,179	$2.97M	0.23%	+1,091	Timeline
UTIUNIVERSAL TECHNICAL INST INC	180,988	$2.94M	0.23%	+1,954	Timeline
WYNNWYNN RESORTS LTD	30,325	$2.91M	0.22%	+8,894	Timeline
LWLAMB WESTON HLDGS INC	44,784	$2.9M	0.22%	-12,079	Timeline
TNDMTANDEM DIABETES CARE INC	68,110	$2.89M	0.22%	+30,189	Timeline
IVTINVENTRUST PPTYS CORP	100,503	$2.85M	0.22%	+65,010	Timeline
AAPLAPPLE INC	12,179	$2.84M	0.22%	-14,687	Timeline
CCICROWN CASTLE INC	23,898	$2.84M	0.22%	-5,792	Timeline
BRBRBELLRING BRANDS INC	46,092	$2.8M	0.22%	-2,846	Timeline
GOOGLALPHABET INC	16,840	$2.79M	0.21%	-21,827	Timeline
HUTHUT 8 CORP	227,583	$2.79M	0.21%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	354,544	$2.76M	0.21%	-1,350	Timeline
WDAYWORKDAY INC	11,239	$2.75M	0.21%	-4,590	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,905	$2.75M	0.21%	+29	Timeline
CARTMAPLEBEAR INC	67,359	$2.74M	0.21%	+15,679	Timeline
ANSYS INCANSYS INC	8,609	$2.74M	0.21%	-2,570
AAALCOA CORP	70,864	$2.73M	0.21%	+9,215	Timeline
TRUETRUECAR INC	785,944	$2.71M	0.21%	-208,422	Timeline
TNLTRAVEL PLUS LEISURE CO	58,588	$2.7M	0.21%	+24,244	Timeline
AMTAMERICAN TOWER CORP	11,582	$2.69M	0.21%	-2,090	Timeline
STERICYCLE INCSTERICYCLE INC	43,320	$2.64M	0.2%	-23,183
KDPKEURIG DR PEPPER INC	70,063	$2.63M	0.2%	+2,900	Timeline
EQIXEQUINIX INC	2,900	$2.57M	0.2%	-1,215	Timeline
VOOVANGUARD INDEX FDS	4,847	$2.56M	0.2%	new	Timeline
THCTENET HEALTHCARE CORP	15,383	$2.56M	0.2%	-20,426	Timeline
ODPTHE ODP CORP	85,483	$2.54M	0.2%	-36,360	Timeline
ARLOARLO TECHNOLOGIES INC	208,250	$2.52M	0.19%	-17,798	Timeline
SGOVISHARES TR	25,000	$2.52M	0.19%	0	Timeline
MATTERPORT INCMATTERPORT INC	555,878	$2.5M	0.19%	+191,802
AIVAPARTMENT INVT & MGMT CO	276,000	$2.5M	0.19%	+1,055	Timeline
SMHVANECK ETF TRUST	10,039	$2.46M	0.19%	+8,769	Timeline
EEMISHARES TR	53,657	$2.46M	0.19%	-2,842	Timeline
AARONS CO INCAARONS CO INC	246,997	$2.46M	0.19%	+46,577
WELLWELLTOWER INC	19,140	$2.45M	0.19%	+1,321	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	197,342	$2.45M	0.19%	+158,128
LPROOPEN LENDING CORP	398,270	$2.44M	0.19%	-53,732	Timeline
HUCKHUCKLEBERRY AI INC	318,138	$2.39M	0.18%	+129,066	Timeline
VICIVICI PPTYS INC	71,235	$2.37M	0.18%	+12,519	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,795	$2.37M	0.18%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	115,081	$2.36M	0.18%	0	Timeline
INSEINSPIRED ENTMT INC	253,803	$2.35M	0.18%	-26,390	Timeline
MDXGMIMEDX GROUP INC	396,924	$2.35M	0.18%	-24,487	Timeline
VREVERIS RESIDENTIAL INC	130,760	$2.34M	0.18%	+3,947	Timeline
NXDRNEXTDOOR HOLDINGS INC	940,795	$2.33M	0.18%	+347,070	Timeline
SDRLSEADRILL LTD	58,670	$2.33M	0.18%	+14,602	Timeline
EIDOISHARES TR	102,000	$2.29M	0.18%	0	Timeline
FLOTISHARES TR	44,692	$2.28M	0.18%	new	Timeline
KOCOCA COLA CO	31,743	$2.28M	0.18%	-16,873	Timeline
HAYNES INTL INCHAYNES INTL INC	38,251	$2.28M	0.18%	-2,731
PLTRPALANTIR TECHNOLOGIES INC	60,150	$2.24M	0.17%	+43,928	Timeline
SPOKSPOK HLDGS INC	147,885	$2.23M	0.17%	0	Timeline
RBLXROBLOX CORP	50,295	$2.23M	0.17%	+24,686	Timeline
REGREGENCY CTRS CORP	30,725	$2.22M	0.17%	+20,123	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	2,290,856	$2.22M	0.17%	new
WHWYNDHAM HOTELS & RESORTS INC	28,251	$2.21M	0.17%	-5,502	Timeline
ENTGENTEGRIS INC	19,582	$2.2M	0.17%	+14,477	Timeline
R1 RCM INCR1 RCM INC	153,935	$2.18M	0.17%	+133,853
TDAYUSA TODAY CO INC	388,038	$2.18M	0.17%	+288,946	Timeline
GPKGRAPHIC PACKAGING HLDG CO	72,993	$2.16M	0.17%	-33,544	Timeline
MAAMID-AMER APT CMNTYS INC	13,550	$2.15M	0.17%	+495	Timeline
VMIVALMONT INDS INC	7,388	$2.14M	0.16%	-623	Timeline
SNDLSNDL INC	1,037,797	$2.14M	0.16%	+334,050	Timeline
MRKMERCK & CO INC	18,648	$2.12M	0.16%	+1,805	Timeline
CLHCLEAN HARBORS INC	8,761	$2.12M	0.16%	-6,442	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	92,680	$2.11M	0.16%	+78,675
BPOPPOPULAR INC	21,023	$2.11M	0.16%	new	Timeline
DLRDIGITAL RLTY TR INC	13,019	$2.11M	0.16%	new	Timeline
SPSBSPDR SERIES TRUST	69,340	$2.1M	0.16%	new	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	125,549	$2.1M	0.16%	0
MRVLMARVELL TECHNOLOGY INC	29,100	$2.1M	0.16%	+2,674	Timeline
BSVVANGUARD BD INDEX FDS	26,660	$2.1M	0.16%	new	Timeline
QRVOQORVO INC	20,306	$2.1M	0.16%	+11,520	Timeline
PERFICIENT INCPERFICIENT INC	27,637	$2.09M	0.16%	-24,753
EPREPR PPTYS	42,405	$2.08M	0.16%	+16,873	Timeline
BEBLOOM ENERGY CORP	196,378	$2.07M	0.16%	+64,050	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	118,129	$2.04M	0.16%	+100,117
ITERIS INC NEWITERIS INC NEW	283,980	$2.03M	0.16%	new
NXRTNEXPOINT RESIDENTIAL TR INC	45,602	$2.01M	0.15%	-23,736	Timeline
BILSPDR SERIES TRUST	21,700	$1.99M	0.15%	0	Timeline
ARKOARKO CORP	283,237	$1.99M	0.15%	+186,243	Timeline
SBUXSTARBUCKS CORP	20,288	$1.98M	0.15%	+17,523	Timeline
UNHUNITEDHEALTH GROUP INC	3,373	$1.97M	0.15%	-1,846	Timeline
SUISUN CMNTYS INC	14,552	$1.97M	0.15%	-15,202	Timeline
ORCLORACLE CORP	11,470	$1.95M	0.15%	new	Timeline
ASNDASCENDIS PHARMA A/S	13,072	$1.95M	0.15%	+8,342	Timeline
PCGPG&E CORP	98,690	$1.95M	0.15%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,582	$1.95M	0.15%	new	Timeline
TDSTELEPHONE & DATA SYS INC	83,728	$1.95M	0.15%	new	Timeline
DELLDELL TECHNOLOGIES INC	16,083	$1.91M	0.15%	new	Timeline
FLUTFLUTTER ENTMT PLC	7,923	$1.88M	0.14%	new	Timeline
TRGPTARGA RES CORP	12,618	$1.87M	0.14%	new	Timeline
MDLZMONDELEZ INTL INC	25,198	$1.86M	0.14%	new	Timeline
KWEBKRANESHARES TRUST	54,500	$1.85M	0.14%	new	Timeline
JLLJONES LANG LASALLE INC	6,867	$1.85M	0.14%	new	Timeline
COMPCOMPASS INC	303,172	$1.85M	0.14%	-90,589	Timeline
BNYBANK OF NY MELLON CORP	25,227	$1.81M	0.14%	new	Timeline
DDOGDATADOG INC	15,711	$1.81M	0.14%	+1,251	Timeline
PPLIPEOPLE INC	33,497	$1.8M	0.14%	+16,529	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	56,036	$1.8M	0.14%	new
VSTVISTRA CORP	15,134	$1.79M	0.14%	+913	Timeline
AHRAMERICAN HEALTHCARE REIT INC	68,434	$1.79M	0.14%	-63,262	Timeline
TIPTTIPTREE INC	90,611	$1.77M	0.14%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	83,205	$1.77M	0.14%	-12,431	Timeline
PANWPALO ALTO NETWORKS INC	5,143	$1.76M	0.14%	new	Timeline
ASMLASML HLDG NV	2,094	$1.74M	0.13%	-369	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,647	$1.74M	0.13%	+11,478	Timeline
EDRENDEAVOR GROUP HLDGS INC	59,224	$1.69M	0.13%	-18,841	Timeline
SHYISHARES TR	20,190	$1.68M	0.13%	new	Timeline
AIZASSURANT INC	8,440	$1.68M	0.13%	new	Timeline
CPTCAMDEN PPTY TR	13,568	$1.68M	0.13%	new	Timeline
HGVHILTON GRAND VACATIONS INC	45,856	$1.67M	0.13%	+1,817	Timeline
PFEPFIZER INC	57,069	$1.65M	0.13%	+1,447	Timeline
INTAINTAPP INC	34,499	$1.65M	0.13%	+20,206	Timeline
BABAALIBABA GROUP HLDG LTD	15,250	$1.62M	0.12%	+11,543	Timeline
ADCAGREE RLTY CORP	21,463	$1.62M	0.12%	+3,852	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	29,435	$1.61M	0.12%	-5,159	Timeline
BATRKATLANTA BRAVES HLDGS INC	40,415	$1.61M	0.12%	0	Timeline
CITHE CIGNA GROUP	4,614	$1.6M	0.12%	+525	Timeline
GERNGERON CORP	348,062	$1.58M	0.12%	+265,200	Timeline
LDILOANDEPOT INC	575,379	$1.57M	0.12%	-36,598	Timeline
COPCONOCOPHILLIPS	14,836	$1.56M	0.12%	+6,198	Timeline
BBIOBRIDGEBIO PHARMA INC	61,150	$1.56M	0.12%	+37,839	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	334,277	$1.55M	0.12%	+5,121
HHYATT HOTELS CORP	10,140	$1.54M	0.12%	+1,624	Timeline
UALUNITED AIRLS HLDGS INC	26,742	$1.53M	0.12%	+21,563	Timeline
GNWGENWORTH FINL INC	221,559	$1.52M	0.12%	+1,559	Timeline
CFGCITIZENS FINL GROUP INC	36,952	$1.52M	0.12%	+19,667	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,185	$1.52M	0.12%	new	Timeline
OSURORASURE TECHNOLOGIES INC	354,769	$1.51M	0.12%	+26,787	Timeline
JELDJELD-WEN HLDG INC	95,534	$1.51M	0.12%	+62,315	Timeline
MTNVAIL RESORTS INC	8,561	$1.49M	0.11%	-1,800	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	43,403	$1.49M	0.11%	+1,696	Timeline
EQCEQUITY COMMONWEALTH	73,877	$1.47M	0.11%	+9,384	Timeline
PAVEGLOBAL X FDS	35,620	$1.47M	0.11%	+26,750	Timeline
COLDAMERICOLD REALTY TRUST INC	51,850	$1.47M	0.11%	+35,832	Timeline
FTNTFORTINET INC	18,506	$1.44M	0.11%	-28,361	Timeline
DALDELTA AIR LINES INC	28,131	$1.43M	0.11%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	44,493	$1.43M	0.11%	+28,056
WFRDWEATHERFORD INTL PLC	16,732	$1.42M	0.11%	-2,192	Timeline
VICRVICOR CORP	33,506	$1.41M	0.11%	+12,510	Timeline
ALGNALIGN TECHNOLOGY INC	5,542	$1.41M	0.11%	+4,230	Timeline
LIVNLIVANOVA PLC	26,787	$1.41M	0.11%	-6,300	Timeline
JPMJPMORGAN CHASE & CO	6,621	$1.4M	0.11%	+160	Timeline
INFINERA CORPINFINERA CORP	205,593	$1.39M	0.11%	new
FOXFOX CORP	35,640	$1.38M	0.11%	new	Timeline
KRESPDR SERIES TRUST	24,400	$1.38M	0.11%	+5,400	Timeline
AVBAVALONBAY CMNTYS INC	6,126	$1.38M	0.11%	+3,711	Timeline
MDBMONGODB INC	5,083	$1.37M	0.11%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,057	$1.37M	0.11%	+4,431	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,880	$1.36M	0.1%	+6,327	Timeline
GDGENERAL DYNAMICS CORP	4,483	$1.35M	0.1%	new	Timeline
TGTXTG THERAPEUTICS INC	57,497	$1.34M	0.1%	-10,139	Timeline
NINISOURCE INC	38,480	$1.33M	0.1%	+24,651	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,833	$1.33M	0.1%	-100	Timeline
GNKGENCO SHIPPING & TRADING LTD	67,544	$1.32M	0.1%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,430	$1.31M	0.1%	new	Timeline
AMGNAMGEN INC	4,077	$1.31M	0.1%	-598	Timeline
BLCOBAUSCH PLUS LOMB CORP	67,739	$1.31M	0.1%	0	Timeline
APPAPPLOVIN CORP	9,991	$1.3M	0.1%	new	Timeline
HRHEALTHCARE RLTY TR	71,743	$1.3M	0.1%	+6,018	Timeline
STNGSCORPIO TANKERS INC	18,070	$1.29M	0.1%	+7,484	Timeline
MDUMDU RES GROUP INC	46,960	$1.29M	0.1%	new	Timeline
PEVERPURE INC	25,418	$1.28M	0.1%	new	Timeline
BNTXBIONTECH SE	10,645	$1.26M	0.1%	new	Timeline
XARSPDR SERIES TRUST	7,990	$1.26M	0.1%	0	Timeline
GENIGENIUS SPORTS LIMITED	158,068	$1.24M	0.1%	+75,640	Timeline
EGPEASTGROUP PPTYS INC	6,591	$1.23M	0.09%	new	Timeline
OSCROSCAR HEALTH INC	57,958	$1.23M	0.09%	+30,167	Timeline
KMXCARMAX INC	15,767	$1.22M	0.09%	new	Timeline
ADBEADOBE INC	2,345	$1.21M	0.09%	-6,733	Timeline
GILDGILEAD SCIENCES INC	14,480	$1.21M	0.09%	new	Timeline
HROWHARROW INC	26,958	$1.21M	0.09%	-78,251	Timeline
HCAHCA HEALTHCARE INC	2,973	$1.21M	0.09%	-2,870	Timeline
VYXNCR VOYIX CORPORATION	88,749	$1.2M	0.09%	+61,171	Timeline
EWZISHARES INC	40,284	$1.19M	0.09%	+84	Timeline
JXNJACKSON FINANCIAL INC	12,950	$1.18M	0.09%	+4,937	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	30,054	$1.18M	0.09%	+9,893
ICEINTERCONTINENTAL EXCHANGE IN	7,301	$1.17M	0.09%	new	Timeline
LAZLAZARD INC	23,190	$1.17M	0.09%	+17,253	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,245	$1.17M	0.09%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	51,050	$1.16M	0.09%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,674	$1.16M	0.09%	-32,886	Timeline
AEMAGNICO EAGLE MINES LTD	14,387	$1.16M	0.09%	-106	Timeline
EQTEQT CORP	31,300	$1.15M	0.09%	+11,838	Timeline
PBPROSPERITY BANCSHARES INC	15,821	$1.14M	0.09%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,189	$1.13M	0.09%	+749
LITELUMENTUM HLDGS INC	17,790	$1.13M	0.09%	+720	Timeline
MNDYMONDAY COM LTD	4,039	$1.12M	0.09%	-3,979	Timeline
EQXEQUINOX GOLD CORP	183,500	$1.12M	0.09%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	41,857	$1.11M	0.09%	+16,022
CCJCAMECO CORP	23,327	$1.11M	0.09%	+10,077	Timeline
PROSHARES TR IIPROSHARES TR II	90,795	$1.11M	0.09%	+38,330
BROSDUTCH BROS INC	34,662	$1.11M	0.09%	+19,393	Timeline
MGRCMCGRATH RENTCORP	10,543	$1.11M	0.09%	-20,478	Timeline
CARAVIS BUDGET GROUP INC	12,621	$1.11M	0.09%	+1,038	Timeline
ABBVABBVIE INC	5,566	$1.1M	0.08%	new	Timeline
FNBF N B CORP	77,804	$1.1M	0.08%	+56,847	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	24,977	$1.1M	0.08%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,636	$1.09M	0.08%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	46,261	$1.09M	0.08%	new	Timeline
QCOMQUALCOMM INC	6,433	$1.09M	0.08%	+2,152	Timeline
MGMMGM RESORTS INTERNATIONAL	27,878	$1.09M	0.08%	+5,983	Timeline
LMBLIMBACH HLDGS INC	13,989	$1.06M	0.08%	-6,221	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	107,360	$1.06M	0.08%	+96,962
WYWEYERHAEUSER CO	31,285	$1.06M	0.08%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,910	$1.06M	0.08%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	203,200	$1.05M	0.08%	new
LYVLIVE NATION ENTERTAINMENT IN	9,610	$1.05M	0.08%	+3,288	Timeline
SLQDISHARES TR	20,850	$1.05M	0.08%	new	Timeline
SCHOSCHWAB STRATEGIC TR	21,410	$1.05M	0.08%	new	Timeline
DVNDEVON ENERGY CORP NEW	26,760	$1.05M	0.08%	+12,479	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	53,479	$1.04M	0.08%	+16,550	Timeline
FANGDIAMONDBACK ENERGY INC	5,998	$1.03M	0.08%	+445	Timeline
ROKUROKU INC	13,844	$1.03M	0.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3,973	$1.03M	0.08%	-27,813	Timeline
MFCMANULIFE FINL CORP	34,800	$1.03M	0.08%	+20,400	Timeline
SBLKSTAR BULK CARRIERS CORP.	43,069	$1.02M	0.08%	-7,379	Timeline
CYTKCYTOKINETICS INC	18,891	$997K	0.08%	new	Timeline
AVGOBROADCOM INC	5,782	$997K	0.08%	+4,712	Timeline
TRNOTERRENO RLTY CORP	14,800	$989K	0.08%	-6,010	Timeline
HCCWARRIOR MET COAL INC	15,471	$989K	0.08%	+7,671	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,342	$988K	0.08%	new	Timeline
PAASPAN AMERN SILVER CORP	47,338	$988K	0.08%	-17,686	Timeline
SITCSITE CTRS CORP	16,277	$985K	0.08%	new	Timeline
ALEXALEXANDER & BALDWIN INC	51,051	$980K	0.08%	-29,463	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	72,618	$972K	0.07%	+58,443
FUTUFUTU HLDGS LTD	10,150	$971K	0.07%	new	Timeline
BXPBXP INC	12,060	$970K	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	225	$948K	0.07%	-67	Timeline
LPGDORIAN LPG LTD	27,529	$948K	0.07%	+18,200	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,220	$945K	0.07%	new
BBWIBATH & BODY WORKS INC	29,539	$943K	0.07%	-3,951	Timeline
TTEKTETRA TECH INC NEW	19,941	$940K	0.07%	new	Timeline
XOMEXXON MOBIL CORP	8,014	$939K	0.07%	+195	Timeline
METCRAMACO RES INC	80,083	$937K	0.07%	+54,691	Timeline
APHAMPHENOL CORP	14,323	$933K	0.07%	+8,551	Timeline
AGIOAGIOS PHARMACEUTICALS INC	21,000	$933K	0.07%	new	Timeline
OMCOMNICOM GROUP INC	9,020	$933K	0.07%	-2,892	Timeline
EEXEMERALD HOLDING INC	186,840	$932K	0.07%	+5,872	Timeline
CNICANADIAN NATL RY CO	7,945	$931K	0.07%	+6,182	Timeline
DASHDOORDASH INC	6,482	$925K	0.07%	+1,618	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	39,374	$925K	0.07%	new
KLACKLA CORP	1,191	$922K	0.07%	+695	Timeline
EATBRINKER INTL INC	11,979	$917K	0.07%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,848	$915K	0.07%	-1,612	Timeline
INTUINTUIT	1,467	$911K	0.07%	-632	Timeline
USFRWISDOMTREE TR	18,000	$904K	0.07%	new	Timeline
RDYDR REDDYS LABS LTD	11,363	$903K	0.07%	+63	Timeline
CSGPCOSTAR GROUP INC	11,900	$898K	0.07%	new	Timeline
TASKTASKUS INC	69,439	$897K	0.07%	+19,754	Timeline
FROFRONTLINE PLC	38,727	$885K	0.07%	+30,580	Timeline
WTFCWINTRUST FINL CORP	8,150	$885K	0.07%	new	Timeline
EMEEMCOR GROUP INC	2,054	$884K	0.07%	-439	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,967	$881K	0.07%	+8,536	Timeline
ECPGENCORE CAP GROUP INC	18,614	$880K	0.07%	-532	Timeline
YOUCLEAR SECURE INC	26,548	$880K	0.07%	-13,659	Timeline
OSPNONESPAN INC	52,777	$880K	0.07%	+2,900	Timeline
CMCCOMMERCIAL METALS CO	15,997	$879K	0.07%	+2,084	Timeline
GKOSGLAUKOS CORP	6,746	$879K	0.07%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,362	$877K	0.07%	new	Timeline
SESEA LTD	9,263	$873K	0.07%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	52,929	$856K	0.07%	-8,829	Timeline
CLCOLGATE PALMOLIVE CO	8,240	$855K	0.07%	+900	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	38,719	$851K	0.07%	+7,238
AAMIACADIAN ASSET MANAGEMENT INC	33,139	$842K	0.06%	-1,311	Timeline
STESTERIS PLC	3,461	$839K	0.06%	+1,594	Timeline
APLSAPELLIS PHARMACEUTICALS INC	28,955	$835K	0.06%	+16,021	Timeline
OPYOPPENHEIMER HLDGS INC	16,000	$819K	0.06%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	43,996	$814K	0.06%	-4,089
LOGILOGITECH INTL S A	9,075	$814K	0.06%	+929	Timeline
TSNTYSON FOODS INC	13,657	$813K	0.06%	new	Timeline
GOOGALPHABET INC	4,858	$812K	0.06%	-5,162	Timeline
KGCKINROSS GOLD CORP	86,542	$810K	0.06%	+7,167	Timeline
AGIALAMOS GOLD INC	40,533	$808K	0.06%	-12,261	Timeline
INSMINSMED INC	11,049	$807K	0.06%	-1,651	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	23,551	$804K	0.06%	-15,073	Timeline
ASANASANA INC	68,343	$792K	0.06%	new	Timeline
AGYSAGILYSYS INC	7,268	$792K	0.06%	+3,157	Timeline
LMTLOCKHEED MARTIN CORP	1,351	$790K	0.06%	+391	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	21,116	$790K	0.06%	new
NCNONCINO INC	24,962	$789K	0.06%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,189	$787K	0.06%	+2,012	Timeline
GEGE AEROSPACE	4,169	$786K	0.06%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	55,967	$786K	0.06%	0
SNOWSNOWFLAKE INC	6,818	$783K	0.06%	+3,823	Timeline
NEMNEWMONT CORP	14,629	$782K	0.06%	+5,278	Timeline
EWTXEDGEWISE THERAPEUTICS INC	29,293	$782K	0.06%	new	Timeline
KNKNOWLES CORP	43,263	$780K	0.06%	new	Timeline
RLAYRELAY THERAPEUTICS INC	109,912	$778K	0.06%	new	Timeline
GFRGREENFIRE RES LTD NEW	103,898	$774K	0.06%	-22,878	Timeline
WFCWELLS FARGO & CO	13,674	$772K	0.06%	+8,751	Timeline
BCSBARCLAYS PLC	63,300	$769K	0.06%	-16,700	Timeline
QQQINVESCO QQQ TR	1,572	$767K	0.06%	-4,619	Timeline
COKECOCA COLA CONS INC	582	$766K	0.06%	+71	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,040	$763K	0.06%	new	Timeline
CNNECANNAE HLDGS INC	40,000	$762K	0.06%	0	Timeline
NTAPNETAPP INC	6,162	$761K	0.06%	+1,593	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	91,250	$758K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,540	$757K	0.06%	+90	Timeline
AMDADVANCED MICRO DEVICES INC	4,574	$751K	0.06%	-837	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18,542	$750K	0.06%	+10,026	Timeline
CHDNCHURCHILL DOWNS INC	5,504	$744K	0.06%	new	Timeline
SLABSILICON LABORATORIES INC	6,421	$742K	0.06%	+688	Timeline
WTRGESSENTIAL UTILS INC	19,230	$742K	0.06%	new	Timeline
PODDINSULET CORP	3,140	$731K	0.06%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	19,677	$730K	0.06%	new	Timeline
SJTSAN JUAN BASIN RTY TR	195,327	$723K	0.06%	new	Timeline
CVECENOVUS ENERGY INC	43,175	$722K	0.06%	-112,303	Timeline
TCOMTRIP COM GROUP LTD	12,125	$721K	0.06%	-147,587	Timeline
INTRINTER & CO INC	108,000	$719K	0.06%	+2,000	Timeline
XENEXENON PHARMACEUTICALS INC	18,266	$719K	0.06%	-69	Timeline
FRFIRST INDL RLTY TR INC	12,835	$719K	0.06%	-17,397	Timeline
CGNXCOGNEX CORP	17,728	$718K	0.06%	new	Timeline
CENXCENTURY ALUM CO	44,080	$715K	0.06%	+28,950	Timeline
DHID R HORTON INC	3,728	$711K	0.05%	+1,594	Timeline
HBMHUDBAY MINERALS INC	77,145	$709K	0.05%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	11,671	$709K	0.05%	-11,449	Timeline
89BIO INC89BIO INC	95,500	$707K	0.05%	new
PRKSUNITED PARKS & RESORTS INC	13,961	$706K	0.05%	+5,877	Timeline
COLBCOLUMBIA BKG SYS INC	27,000	$705K	0.05%	0	Timeline
RITMRITHM CAPITAL CORP	62,051	$704K	0.05%	+44,800	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	258,325	$700K	0.05%	-8,760	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	31,000	$698K	0.05%	new
PBIPITNEY BOWES INC	97,624	$696K	0.05%	new	Timeline
HALHALLIBURTON CO	23,910	$695K	0.05%	+14,562	Timeline
MLIMUELLER INDS INC	9,319	$691K	0.05%	+1,329	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	364,727	$689K	0.05%	new
VVVVALVOLINE INC	16,456	$689K	0.05%	+9,152	Timeline
IRONDISC MEDICINE INC	14,000	$688K	0.05%	+400	Timeline
CWENCLEARWAY ENERGY INC	22,290	$684K	0.05%	+576	Timeline
MTGMGIC INVT CORP WIS	26,529	$679K	0.05%	+1,768	Timeline
ATOATMOS ENERGY CORP	4,890	$678K	0.05%	new	Timeline
AZOAUTOZONE INC	215	$677K	0.05%	+28	Timeline
AXPAMERICAN EXPRESS CO	2,485	$674K	0.05%	+70	Timeline
DPZDOMINOS PIZZA INC	1,561	$671K	0.05%	new	Timeline
VALEVALE S A	57,439	$671K	0.05%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	10,799	$667K	0.05%	+3,767	Timeline
KMPRKEMPER CORP	10,814	$662K	0.05%	+2,365	Timeline
CLSCELESTICA INC	12,954	$662K	0.05%	+7,115	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,054	$661K	0.05%	new
PRGOPERRIGO CO PLC	25,171	$660K	0.05%	+10,826	Timeline
PSXPHILLIPS 66	5,018	$660K	0.05%	new	Timeline
OSISOSI SYSTEMS INC	4,320	$656K	0.05%	-588	Timeline
NUVLNUVALENT INC	6,411	$656K	0.05%	new	Timeline
ZZILLOW GROUP INC	10,200	$651K	0.05%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,686	$651K	0.05%	+1,656	Timeline
DBIDESIGNER BRANDS INC	87,626	$647K	0.05%	+50,626	Timeline
RSIRUSH STREET INTERACTIVE INC	59,559	$646K	0.05%	+5,316	Timeline
EWWISHARES INC	12,000	$645K	0.05%	-10,900	Timeline
REXRREXFORD INDL RLTY INC	12,768	$642K	0.05%	-18,407	Timeline
NVONOVO-NORDISK A S	5,390	$642K	0.05%	+3,288	Timeline
EOGEOG RES INC	5,184	$637K	0.05%	-1,112	Timeline
MELIMERCADOLIBRE INC	310	$636K	0.05%	-98	Timeline
SLMSLM CORP	27,729	$634K	0.05%	-5,518	Timeline
CAMTCAMTEK LTD	7,924	$633K	0.05%	+4,884	Timeline
NVMINOVA LTD	2,962	$617K	0.05%	new	Timeline
UPBDUPBOUND GROUP INC	19,191	$614K	0.05%	new	Timeline
STOKSTOKE THERAPEUTICS INC	49,900	$613K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	582	$612K	0.05%	new	Timeline
XRAYDENTSPLY SIRONA INC	22,601	$612K	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,865	$610K	0.05%	new	Timeline
CTRACOTERRA ENERGY INC	25,445	$609K	0.05%	-19,079	Timeline
VLRSCONTROLADORA VUELA COMP DE A	96,265	$609K	0.05%	+9,521	Timeline
SUSUNCOR ENERGY INC NEW	16,503	$609K	0.05%	+5,858	Timeline
RRRRED ROCK RESORTS INC	11,175	$608K	0.05%	+7,375	Timeline
IQVIQVIA HLDGS INC	2,561	$607K	0.05%	+761	Timeline
MPMP MATERIALS CORP	34,302	$605K	0.05%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	25,940	$605K	0.05%	new	Timeline
TSTENARIS S A	18,895	$601K	0.05%	0	Timeline
TLTISHARES TR	6,121	$600K	0.05%	-8,136	Timeline
PLAYDAVE & BUSTERS ENTMT INC	17,632	$600K	0.05%	+11,660	Timeline
BURBURFORD CAPITAL LIMITED	45,097	$598K	0.05%	+856	Timeline
EQHEQUITABLE HLDGS INC	14,188	$596K	0.05%	+407	Timeline
KNFKNIFE RIVER CORP	6,653	$595K	0.05%	+399	Timeline
ITOTISHARES TR	4,729	$594K	0.05%	new	Timeline
ABMABM INDS INC	11,247	$593K	0.05%	+4,560	Timeline
KKRKKR & CO INC	4,540	$593K	0.05%	-4,485	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,660	$592K	0.05%	+4,460	Timeline
EWYISHARES INC	9,250	$592K	0.05%	-8,750	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	36,900	$590K	0.05%	-32,000	Timeline
SNDASONIDA SENIOR LIVING INC	22,063	$590K	0.05%	new	Timeline
UPSTUPSTART HLDGS INC	14,660	$587K	0.05%	new	Timeline
ANFABERCROMBIE & FITCH CO	4,187	$586K	0.05%	new	Timeline
PVHPVH CORPORATION	5,804	$585K	0.05%	+1,136	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 106. All 106

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	149,700	$85.9M	+117,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	59,500	$34.1M	+47,300
XLUSELECT SECTOR SPDR TR SHS	put	190,600	$15.4M	new
HPQHP INC Stock	call	395,500	$14.2M	0
NVDANVIDIA CORPORATION COM	put	109,400	$13.3M	+37,400
TLTISHARES TR 20 YR TR BD ETF	put	131,700	$12.9M	-21,500
XLVSELECT SECTOR SPDR TR SHS	put	63,700	$9.81M	+6,400
TSLATESLA INC COM	put	36,200	$9.47M	-49,100
QQQINVESCO QQQ TR COM	put	18,600	$9.08M	-67,100
XLRESELECT SECTOR SPDR TR SHS	put	182,000	$8.13M	+56,400
GLDSPDR GOLD TR GOLD SHS	call	31,200	$7.58M	-3,700
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	90,400	$7.5M	+8,900
SLVISHARES SILVER TR COM	call	263,100	$7.47M	-7,900
XLFSELECT SECTOR SPDR TR SHS	put	156,800	$7.11M	+80,000
SMHVANECK ETF TRUST COM	put	24,700	$6.06M	+14,700
XLESELECT SECTOR SPDR TR SHS	put	62,600	$5.5M	+32,000
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	209,800	$4.96M	new
XLISELECT SECTOR SPDR TR INDL	put	31,900	$4.32M	+10,000
XRTSPDR SERIES TRUST ETF	put	53,100	$4.13M	+44,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	101,400	$4.04M	+13,800
GLDSPDR GOLD TR GOLD SHS	put	16,000	$3.89M	+2,000
EWGISHARES INC MSCI GERMANY ETF	put	98,100	$3.32M	-39,900
AAPLAPPLE INC COM	put	14,000	$3.26M	-13,400
AMZNAMAZON COM INC COM	put	17,500	$3.26M	+9,000
FXIISHARES TR CHINA LG-CAP ETF	call	100,000	$3.18M	new
IWMISHARES TR SHS	put	12,800	$2.83M	-23,000
METAMETA PLATFORMS INC COM	put	4,500	$2.58M	+3,000
IWMISHARES TR SHS	call	11,500	$2.54M	+3,000
HYGISHARES TR IBOXX HI YD ETF	put	31,500	$2.53M	new
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	put	50,000	$2.48M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	20,700	$2M	+8,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	50,000	$1.7M	+10,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	30,000	$1.7M	new
XOMEXXON MOBIL CORP COM	put	14,200	$1.66M	+8,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	8,300	$1.66M	new
NFLXNETFLIX INC. COM	put	2,300	$1.63M	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	63,200	$1.62M	new
BACBANK OF AMER CORP COM	put	38,300	$1.52M	-24,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	40,000	$1.49M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	41,600	$1.47M	+13,300
QQQINVESCO QQQ TR COM	call	2,700	$1.32M	-1,300
DEDEERE & CO COM	put	3,000	$1.25M	+2,000
DEDEERE & CO COM	call	3,000	$1.25M	+2,000
MAMASTERCARD INCORPORATED COM	put	2,500	$1.23M	new
OREALTY INCOME CORP REIT	put	19,200	$1.22M	+5,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	34,300	$1.21M	new
CCICROWN CASTLE INC REIT	call	9,800	$1.16M	-1,000
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	40,200	$1.15M	+9,100
TLTISHARES TR 20 YR TR BD ETF	call	11,100	$1.09M	-4,000
MSFTMICROSOFT CORP COM	put	2,500	$1.08M	-2,500
AMATAPPLIED MATLS INC COM	put	4,500	$909K	0
CZRCAESARS ENTERTAINMENT INC NE COM	call	21,300	$889K	+4,100
VICRVICOR CORP COM	call	20,400	$859K	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	5,700	$750K	0
XMESPDR SERIES TRUST SHS	put	11,600	$739K	-11,500
MSMORGAN STANLEY COM	put	6,900	$719K	-2,100
MSMORGAN STANLEY COM	call	6,900	$719K	-2,100
PANWPALO ALTO NETWORKS INC COM	put	2,100	$718K	new
IRMIRON MTN INC DEL REIT	put	6,000	$713K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	4,000	$695K	0
ACIALBERTSONS COMPANIES INC Stock	call	37,000	$684K	new
OIHVANECK ETF TRUST OIL SERVICES ETF	put	2,300	$653K	0
FXYINVESCO CURRENCYSHARES JAPANESE YEN	call	10,000	$643K	new
COPCONOCOPHILLIPS COM	put	6,000	$632K	+2,500
COPCONOCOPHILLIPS COM	call	6,000	$632K	+2,500
WELLWELLTOWER INC REIT	put	4,900	$627K	new
OHIOMEGA HEALTHCARE INVS INC REIT	put	14,700	$598K	-200
ARCCARES CAPITAL CORP COM	put	27,600	$578K	0
GSGOLDMAN SACHS GROUP INC COM	put	1,100	$545K	-900
XOMEXXON MOBIL CORP COM	call	4,500	$527K	+1,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	13,200	$526K	-1,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,000	$521K	0
AVGOBROADCOM INC COM	put	3,000	$518K	+2,700
AMATAPPLIED MATLS INC COM	call	2,500	$505K	0
NVDANVIDIA CORPORATION COM	call	4,000	$486K	new
HDHOME DEPOT INC COM	put	1,100	$446K	new
CPRICAPRI HOLDINGS LIMITED SHS	call	10,000	$424K	new
AAPLAPPLE INC COM	call	1,800	$419K	-1,200
AMDADVANCED MICRO DEVICES INC COM	put	2,500	$410K	0
SPGSIMON PPTY GROUP INC NEW REIT	put	2,200	$372K	-700
BACBANK OF AMER CORP COM	call	8,600	$341K	new
GMGENERAL MTRS CO Stock	call	7,500	$336K	0
PRUPRUDENTIAL FINL INC Stock	put	2,600	$315K	+600
PRUPRUDENTIAL FINL INC Stock	call	2,600	$315K	+600
CPRICAPRI HOLDINGS LIMITED SHS	put	7,300	$310K	new
PLDPROLOGIS INC. COM	call	2,400	$303K	0
ALBALBEMARLE CORP COM	call	3,200	$303K	new
CVXCHEVRON CORPORATION COM	put	2,000	$295K	new
CVXCHEVRON CORPORATION COM	call	2,000	$295K	new
LOWLOWES COS INC COM	put	1,000	$271K	0
LOWLOWES COS INC COM	call	1,000	$271K	0
TDSTELEPHONE & DATA SYS INC COM NEW	call	10,900	$253K	new
GOOGLALPHABET INC COM	put	1,500	$249K	-2,500
GOOGLALPHABET INC COM	call	1,500	$249K	0
ADARRAY DIGITAL INFRASTRUCTURE COM	put	4,500	$246K	new
QCOMQUALCOMM INC COM	put	1,400	$238K	0
QCOMQUALCOMM INC COM	call	1,400	$238K	0
VNQVANGUARD INDEX FDS SHS	put	2,300	$224K	-3,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,000	$221K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,000	$221K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 378. All 378

Security	Shares before	Value before	Type
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	270,572	$11.1M	shares
NTESNETEASE COM INC	76,696	$7.33M	shares
FTREFORTREA HLDGS INC	298,256	$6.96M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	180,394	$6.23M	shares
EVERBRIDGE INCEVERBRIDGE INC	177,507	$6.21M	shares
EEMISHARES TR	133,400	$5.68M	put
ENCORE WIRE CORPENCORE WIRE CORP	19,350	$5.61M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	71,124	$4.91M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	169,720	$4.08M	shares
CRMSALESFORCE INC	15,818	$4.07M	shares
CXMSPRINKLR INC	419,756	$4.04M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	277,553	$3.6M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	669,068	$3.25M	shares
WMTWALMART INC	47,547	$3.22M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	138,281	$2.99M	shares
WESTROCK COWESTROCK CO	56,303	$2.83M	shares
IPINTERNATIONAL PAPER CO	62,000	$2.68M	call
MACATAWA BANK CORPMACATAWA BANK CORP	180,994	$2.64M	shares
GILGILDAN ACTIVEWEAR INC	67,661	$2.57M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,978	$2.47M	shares
WULFTERAWULF INC	528,131	$2.35M	shares
PLDPROLOGIS INC.	20,272	$2.28M	shares
RPDRAPID7 INC	47,422	$2.05M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	75,227	$2.03M	shares
ELMEELME COMMUNITIES	125,339	$2M	shares
SLVISHARES SILVER TR	75,000	$1.99M	put
EMXCISHARES INC	33,500	$1.98M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	122,620	$1.89M	shares
DXCMDEXCOM INC	15,189	$1.72M	shares
BABAALIBABA GROUP HLDG LTD	21,500	$1.55M	call
ADTADT INC DEL	196,020	$1.49M	shares
CHRDCHORD ENERGY CORPORATION	8,587	$1.44M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	13,771	$1.42M	shares
UDRUDR INC	34,199	$1.41M	shares
FDXFEDEX CORP	4,438	$1.33M	shares
BKEBUCKLE INC	36,000	$1.33M	put
LXPLXP INDUSTRIAL TRUST	139,560	$1.27M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	57,014	$1.26M	shares
NOWSERVICENOW INC	1,605	$1.26M	shares
BROSDUTCH BROS INC	30,000	$1.24M	call
SILVERBOW RES INCSILVERBOW RES INC	31,505	$1.19M	shares
OLINK HLDG ABOLINK HLDG AB	46,549	$1.19M	shares
IVVISHARES TR	2,060	$1.13M	shares
TMHCTAYLOR MORRISON HOME CORP	19,964	$1.11M	shares
EHABENHABIT INC	120,814	$1.08M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,923	$1.07M	shares
GTLBGITLAB INC	21,179	$1.05M	shares
VMRKVIVMARK RESIDENTIAL	14,671	$1.02M	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	92,498	$962K	shares
AMZUDIREXION SHARES ETF TRUST	25,000	$932K	shares
AUTLAUTOLUS THERAPEUTICS LTD	266,692	$928K	shares
PMPHILIP MORRIS INTL INC	9,044	$916K	shares
VTIVANGUARD INDEX FDS	3,420	$915K	shares
GSGOLDMAN SACHS GROUP INC	2,000	$905K	call
WCNWASTE CONNECTIONS INC	5,028	$882K	shares
TVTXTRAVERE THERAPEUTICS INC	107,222	$881K	shares
HIBBETT INCHIBBETT INC	9,945	$867K	shares
CIENCIENA CORP	17,941	$864K	shares
BWXTBWX TECHNOLOGIES INC	8,333	$792K	shares
CRWDCROWDSTRIKE HLDGS INC	2,032	$779K	shares
IWBISHARES TR	2,500	$744K	shares
ONTONTERRIS INC	16,538	$737K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	252,000	$713K	put
CABACABALETTA BIO INC	95,200	$712K	shares
DKNGDRAFTKINGS INC NEW	18,411	$703K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	2,500	$700K	shares
PDDPDD HOLDINGS INC	5,260	$699K	shares
PRIMPRIMORIS SVCS CORP	13,920	$694K	shares
TSLLDIREXION SHARES ETF TRUST	75,000	$690K	call
IRENIREN LIMITED	60,560	$684K	shares
WVEWAVE LIFE SCIENCES LTD	135,200	$675K	shares
CRLCHARLES RIV LABS INTL INC	3,255	$672K	shares
IEXIDEX CORP	3,295	$663K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	617	$657K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	14,446	$654K	shares
NVTNVENT ELEC PLC	8,372	$641K	shares
DYDYCOM INDS INC	3,745	$632K	shares
HLIHOULIHAN LOKEY INC	4,639	$626K	shares
XLFSELECT SECTOR SPDR TR	15,000	$617K	shares
NTSTNETSTREIT CORP	38,213	$615K	shares
ONCBEONE MEDICINES LTD	4,300	$613K	shares
SLBSLB LIMITED	13,000	$613K	call
AREALEXANDRIA REAL ESTATE EQ IN	5,229	$612K	shares
SSENTINELONE INC	29,000	$610K	shares
RMDRESMED INC	3,145	$602K	shares
HPEHEWLETT PACKARD ENTERPRISE C	28,396	$601K	shares
XPROEXPRO GROUP HOLDINGS NV	26,200	$601K	shares
WMWASTE MGMT INC DEL	2,812	$600K	shares
VFCV F CORP	43,696	$590K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	12,486	$589K	shares
BURLBURLINGTON STORES INC	2,420	$581K	shares
MASIMASIMO CORP	4,600	$579K	shares
MMSMAXIMUS INC	6,697	$574K	shares
CVNACARVANA CO	4,454	$573K	shares
CFRCULLEN FROST BANKERS INC	5,548	$564K	shares
ITWILLINOIS TOOL WKS INC	2,376	$563K	shares
NTNXNUTANIX INC	9,876	$561K	shares
MERUS N VMERUS N V	9,400	$556K	shares
SMSM ENERGY COMPANY	12,841	$555K	shares
TEAMATLASSIAN CORPORATION	3,138	$555K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000945621-24-000943	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000945621-24-000950	base	restatement	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC