PRELUDE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,595,734,283 across 1,179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 11.33% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000945621-25-000189

Period: 2024-12-31
Reported value: $1.6B
Holdings: 1,179
Top 10 weight: 11.33%
New: 417
Sold out: 479

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+31,344	$12.7M
AMZNadded	+40,496	$8.88M
CEGadded	+39,033	$8.73M
SMARTSHEET INC. (CLASS A)added	+133,003	$7.45M
AAOIadded	+174,313	$6.43M

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
RDDTreduced	-77,625	-$12.7M
CONSOL ENERGY INC NEWexited	-110,567	-$11.6M
CATALENT INC USD 0.01exited	-120,649	-$7.31M
ESTCreduced	-66,635	-$6.6M
BITOexited	-311,074	-$5.97M

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, Q4 2024

Share positions as resolved from 13F-HR 0000945621-25-000189, largest first. % of portfolio is the value over $1,190,986,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	71,096	$17.2M	1.45%	-3,375	Timeline
NVDANVIDIA CORPORATION	127,678	$17.1M	1.44%	+39,639	Timeline
AMZNAMAZON COM INC	74,409	$16.3M	1.37%	+40,496	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	250,108	$14M	1.18%	+133,003
TSLATESLA INC	32,115	$13M	1.09%	+31,344	Timeline
BHFBRIGHTHOUSE FINL INC	269,303	$12.9M	1.09%	-14,468	Timeline
CORZCORE SCIENTIFIC INC NEW	900,811	$12.7M	1.06%	+336,014	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	180,721	$11.1M	0.93%	-12,823
CCOICOGENT COMM HOLDINGS INC	134,010	$10.3M	0.87%	+38,852	Timeline
HESS CORPHESS CORP	77,380	$10.3M	0.86%	-12,425
NFLXNETFLIX INC.	11,529	$10.3M	0.86%	-4,776	Timeline
BIDUBAIDU INC	121,319	$10.2M	0.86%	+2,728	Timeline
CEGCONSTELLATION ENERGY CORP	43,006	$9.62M	0.81%	+39,033	Timeline
KKELLANOVA	107,092	$8.67M	0.73%	+16,467	Timeline
HLITHARMONIC INC	640,226	$8.47M	0.71%	+109,352	Timeline
METAMETA PLATFORMS INC	13,757	$8.05M	0.68%	+6,434	Timeline
MSFTMICROSOFT CORP	18,926	$7.98M	0.67%	-6,149	Timeline
PTONPELOTON INTERACTIVE INC	916,879	$7.98M	0.67%	-45,147	Timeline
REZIRESIDEO TECHNOLOGIES INC	331,435	$7.64M	0.64%	-20,436	Timeline
AVGOBROADCOM INC	32,582	$7.55M	0.63%	+26,800	Timeline
RRXREGAL REXNORD CORPORATION	48,241	$7.48M	0.63%	+1,465	Timeline
PLAYAGS INCPLAYAGS INC	640,303	$7.38M	0.62%	+41,395
CTVACORTEVA INC	128,472	$7.32M	0.61%	+5,577	Timeline
QDELQUIDELORTHO CORP	163,259	$7.27M	0.61%	+38,287	Timeline
AERAERCAP HOLDINGS NV	74,829	$7.16M	0.6%	+12,699	Timeline
SGISOMNIGROUP INTERNATIONAL INC	125,126	$7.09M	0.6%	+63,730	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	189,348	$6.98M	0.59%	+174,313	Timeline
LNGCHENIERE ENERGY INC	31,661	$6.8M	0.57%	+9,953	Timeline
KBRKBR INC	116,681	$6.76M	0.57%	+29,770	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	186,248	$6.46M	0.54%	+76,412	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	229,868	$6.25M	0.52%	-18,593
MRCYMERCURY SYS INC	143,928	$6.04M	0.51%	-18,366	Timeline
PENNPENN ENTERTAINMENT INC	301,224	$5.97M	0.5%	-13,656	Timeline
KDKYNDRYL HLDGS INC	165,125	$5.71M	0.48%	-64,137	Timeline
DMRCDIGIMARC CORP NEW	151,640	$5.68M	0.48%	-3,400	Timeline
GTMZOOMINFO TECHNOLOGIES INC	538,359	$5.66M	0.48%	+2,500	Timeline
BMBLBUMBLE INC	667,145	$5.43M	0.46%	-131,054	Timeline
EVERI HLDGS INCEVERI HLDGS INC	390,849	$5.28M	0.44%	+16,425
DLTRDOLLAR TREE INC	69,387	$5.2M	0.44%	+14,018	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	137,359	$5.14M	0.43%	-17,665
CNHCNH INDL N V	453,050	$5.13M	0.43%	+137,383	Timeline
DQDAQO NEW ENERGY CORP	263,401	$5.12M	0.43%	-40,085	Timeline
ALEALLETE INC	78,103	$5.06M	0.42%	+24,364	Timeline
VSTSVESTIS CORPORATION	309,507	$4.72M	0.4%	+21,261	Timeline
CBRECBRE GROUP INC	35,737	$4.69M	0.39%	-3,266	Timeline
IBITISHARES BITCOIN TRUST ETF	87,493	$4.64M	0.39%	-50,099	Timeline
EQTEQT CORP	98,998	$4.56M	0.38%	+67,698	Timeline
GOOGLALPHABET INC	23,326	$4.42M	0.37%	+6,486	Timeline
ENTGENTEGRIS INC	44,547	$4.41M	0.37%	+24,965	Timeline
JBHTHUNT J B TRANS SVCS INC	25,842	$4.41M	0.37%	+7,707	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	859,441	$4.41M	0.37%	new
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	171,331	$4.38M	0.37%	+131,957
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	122,585	$4.29M	0.36%	+66,549
SPRSPIRIT AEROSYSTEMS HLDGS INC	123,960	$4.22M	0.35%	-5,070	Timeline
FOXFOX CORP	91,850	$4.2M	0.35%	+56,210	Timeline
TECKTECK RESOURCES LTD	102,828	$4.17M	0.35%	-23,631	Timeline
SNSHARKNINJA INC	41,911	$4.08M	0.34%	-3,309	Timeline
EQIXEQUINIX INC	4,200	$3.96M	0.33%	+1,300	Timeline
SABRSABRE CORP	1,079,642	$3.94M	0.33%	-157,789	Timeline
DHRDANAHER CORP DEL	16,697	$3.83M	0.32%	+4,918	Timeline
ENSENERSYS	41,059	$3.8M	0.32%	-8,341	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	74,044	$3.75M	0.31%	new
FROGJFROG LTD	127,024	$3.74M	0.31%	+10,496	Timeline
WBWEIBO CORP	391,000	$3.73M	0.31%	-63,582	Timeline
CCITIGROUP INC	52,822	$3.72M	0.31%	+49,154	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,713	$3.7M	0.31%	+12,039	Timeline
CVCOCAVCO INDS INC DEL	8,188	$3.65M	0.31%	-835	Timeline
CCRNCROSS CTRY HEALTHCARE INC	198,560	$3.61M	0.3%	new	Timeline
VTRSVIATRIS INC	287,680	$3.58M	0.3%	-71,210	Timeline
GMGENERAL MTRS CO	66,525	$3.54M	0.3%	-4,291	Timeline
TNDMTANDEM DIABETES CARE INC	97,690	$3.52M	0.3%	+29,580	Timeline
CZRCAESARS ENTERTAINMENT INC NE	105,022	$3.51M	0.29%	+31,186	Timeline
MQMARQETA INC	920,464	$3.49M	0.29%	-106,986	Timeline
HUMHUMANA INC	13,602	$3.45M	0.29%	+2,870	Timeline
AGNCAGNC INVT CORP	365,460	$3.37M	0.28%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,251	$3.33M	0.28%	-3,399
DKNGDRAFTKINGS INC NEW	89,215	$3.32M	0.28%	new	Timeline
ARCCARES CAPITAL CORP	150,358	$3.29M	0.28%	new	Timeline
IWMISHARES TR	14,600	$3.23M	0.27%	-5,596	Timeline
Surmodics IncSurmodics Inc	81,445	$3.23M	0.27%	-40,119
HASHICORP INCHASHICORP INC	93,425	$3.2M	0.27%	-54,978
BILSPDR SERIES TRUST	34,720	$3.17M	0.27%	+13,020	Timeline
CNCCENTENE CORP DEL	52,158	$3.16M	0.27%	+49,431	Timeline
HPQHP INC	96,089	$3.14M	0.26%	-91,531	Timeline
WDAYWORKDAY INC	11,835	$3.05M	0.26%	+596	Timeline
TDSTELEPHONE & DATA SYS INC	89,016	$3.04M	0.25%	+5,288	Timeline
NTRANATERA INC	19,129	$3.03M	0.25%	-15,572	Timeline
INDIVIOR PLCINDIVIOR PLC	242,546	$3.01M	0.25%	new
TLTISHARES TR	33,930	$2.96M	0.25%	+27,809	Timeline
HGVHILTON GRAND VACATIONS INC	75,264	$2.93M	0.25%	+29,408	Timeline
ROIVROIVANT SCIENCES LTD	244,940	$2.9M	0.24%	-29,230	Timeline
WYNNWYNN RESORTS LTD	33,526	$2.89M	0.24%	+3,201	Timeline
VSTVISTRA CORP	20,880	$2.88M	0.24%	+5,746	Timeline
UBERUBER TECHNOLOGIES INC	47,490	$2.86M	0.24%	-7,902	Timeline
MATTERPORT INCMATTERPORT INC	603,760	$2.86M	0.24%	+47,882
SBACSBA COMMUNICATIONS CORP	13,759	$2.8M	0.24%	+959	Timeline
AMDADVANCED MICRO DEVICES INC	23,087	$2.79M	0.23%	+18,513	Timeline
FFORD MTR CO	276,601	$2.74M	0.23%	+237,692	Timeline
MANITEX INTL INCMANITEX INTL INC	469,363	$2.72M	0.23%	+427,264
DGDOLLAR GEN CORP	35,719	$2.71M	0.23%	-21	Timeline
PCGPG&E CORP	134,162	$2.71M	0.23%	+35,472	Timeline
TAT&T INC	118,514	$2.7M	0.23%	new	Timeline
BIOBIO RAD LABS INC	8,108	$2.66M	0.22%	-1,117	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,970	$2.62M	0.22%	+9,060	Timeline
SECUREWORKS CORPSECUREWORKS CORP	307,116	$2.6M	0.22%	new
LLYELI LILLY & CO	3,346	$2.58M	0.22%	-866	Timeline
CSTMCONSTELLIUM SE	250,844	$2.58M	0.22%	-33,790	Timeline
CCICROWN CASTLE INC	28,010	$2.54M	0.21%	+4,112	Timeline
LBTYALIBERTY GLOBAL LTD	198,975	$2.54M	0.21%	-7,357	Timeline
XOMEXXON MOBIL CORP	23,583	$2.54M	0.21%	+15,569	Timeline
APPAPPLOVIN CORP	7,766	$2.51M	0.21%	-2,225	Timeline
SGOVISHARES TR	25,000	$2.51M	0.21%	0	Timeline
CCCHEMOURS CO	147,727	$2.5M	0.21%	-10,334	Timeline
FISVFISERV INC	12,102	$2.49M	0.21%	-8,975	Timeline
HUTHUT 8 CORP	121,169	$2.48M	0.21%	-106,414	Timeline
DHTDHT HOLDINGS INC	266,676	$2.48M	0.21%	-53,415	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	115,081	$2.45M	0.21%	0	Timeline
KDPKEURIG DR PEPPER INC	76,242	$2.45M	0.21%	+6,179	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	37,578	$2.43M	0.2%	new
SPOKSPOK HLDGS INC	149,085	$2.39M	0.2%	+1,200	Timeline
HUCKHUCKLEBERRY AI INC	336,189	$2.38M	0.2%	+18,051	Timeline
TBTPROSHARES TR	64,590	$2.37M	0.2%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,648	$2.36M	0.2%	new
JPCNUVEEN PFD & INCOME OPPORTUN	300,000	$2.36M	0.2%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	68,833	$2.34M	0.2%	-37,987
GEOGEO GROUP INC	82,305	$2.3M	0.19%	+58,462	Timeline
LBRDKLIBERTY BROADBAND CORP	30,683	$2.29M	0.19%	+24,295	Timeline
RDDTREDDIT INC	14,020	$2.29M	0.19%	-77,625	Timeline
NOANORTH AMERN CONSTR GROUP LTD	105,801	$2.29M	0.19%	-58,926	Timeline
AAPLAPPLE INC	9,125	$2.29M	0.19%	-3,054	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,662	$2.28M	0.19%	-243	Timeline
GBDCGOLUB CAP BDC INC	150,000	$2.27M	0.19%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	79,881	$2.27M	0.19%	+11,447	Timeline
NTSTNETSTREIT CORP	160,111	$2.27M	0.19%	new	Timeline
GLNGGOLAR LNG LTD	52,940	$2.24M	0.19%	-90,070	Timeline
EEMISHARES TR	53,358	$2.23M	0.19%	-299	Timeline
MDXGMIMEDX GROUP INC	230,643	$2.22M	0.19%	-166,281	Timeline
INNOVID CORPINNOVID CORP	714,370	$2.21M	0.19%	new
WMTWALMART INC	24,376	$2.2M	0.18%	new	Timeline
AAALCOA CORP	58,077	$2.19M	0.18%	-12,787	Timeline
ARIAPOLLO COML REAL ESTATE FIN	250,000	$2.17M	0.18%	new	Timeline
VKTXVIKING THERAPEUTICS INC	53,766	$2.16M	0.18%	new	Timeline
ANSYS INCANSYS INC	6,398	$2.16M	0.18%	-2,211
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,674	$2.15M	0.18%	+4,620
GPGIGPGI INC	139,005	$2.13M	0.18%	-94,382	Timeline
NINISOURCE INC	57,420	$2.11M	0.18%	+18,940	Timeline
VZVERIZON COMMUNICATIONS INC	52,781	$2.11M	0.18%	new	Timeline
ARWARROW ELECTRS INC	18,623	$2.11M	0.18%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	81,802	$2.1M	0.18%	-99,186	Timeline
DRVNDRIVEN BRANDS HLDGS INC	127,935	$2.06M	0.17%	-169,519	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	354,544	$2.05M	0.17%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	18,585	$2.05M	0.17%	-10,515	Timeline
HOUSANYWHERE REAL ESTATE INC	620,203	$2.05M	0.17%	new	Timeline
STESTERIS PLC	9,934	$2.04M	0.17%	+6,473	Timeline
AMEDISYS INCAMEDISYS INC	22,234	$2.02M	0.17%	-56,665
GDXVANECK ETF TRUST	58,917	$2M	0.17%	-36,127	Timeline
GSGOLDMAN SACHS GROUP INC	3,454	$1.98M	0.17%	+1,606	Timeline
CPRICAPRI HOLDINGS LIMITED	93,365	$1.97M	0.17%	-40,947	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,254	$1.97M	0.17%	+4,672	Timeline
ARKOARKO CORP	297,187	$1.96M	0.16%	+13,950	Timeline
LPROOPEN LENDING CORP	328,000	$1.96M	0.16%	-70,270	Timeline
MAGNMAGNERA CORP	107,182	$1.95M	0.16%	new	Timeline
VICIVICI PPTYS INC	66,630	$1.95M	0.16%	-4,605	Timeline
SNDLSNDL INC	1,077,490	$1.93M	0.16%	+39,693	Timeline
AIVAPARTMENT INVT & MGMT CO	211,976	$1.93M	0.16%	-64,024	Timeline
FCXFREEPORT MCMORAN INC	50,496	$1.92M	0.16%	-23,968	Timeline
CSGPCOSTAR GROUP INC	26,720	$1.91M	0.16%	+14,820	Timeline
GPKGRAPHIC PACKAGING HLDG CO	70,087	$1.9M	0.16%	-2,906	Timeline
PEVERPURE INC	30,806	$1.89M	0.16%	+5,388	Timeline
BBIOBRIDGEBIO PHARMA INC	68,700	$1.89M	0.16%	+7,550	Timeline
EIDOISHARES TR	102,000	$1.88M	0.16%	0	Timeline
GPORGULFPORT ENERGY CORP	10,160	$1.87M	0.16%	+6,811	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,490	$1.86M	0.16%	+5,189	Timeline
FLSFLOWSERVE CORP	32,149	$1.85M	0.16%	-27,588	Timeline
EDRENDEAVOR GROUP HLDGS INC	59,095	$1.85M	0.16%	-129	Timeline
PFEPFIZER INC	69,331	$1.84M	0.15%	+12,262	Timeline
EVRGEVERGY INC	29,588	$1.82M	0.15%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	93,118	$1.79M	0.15%	-104,224
MAMASTERCARD INCORPORATED	3,340	$1.76M	0.15%	+2,586	Timeline
INSEINSPIRED ENTMT INC	194,268	$1.76M	0.15%	-59,535	Timeline
CLHCLEAN HARBORS INC	7,624	$1.75M	0.15%	-1,137	Timeline
OVVOVINTIV INC	43,277	$1.75M	0.15%	+32,689	Timeline
DELLDELL TECHNOLOGIES INC	15,194	$1.75M	0.15%	-889	Timeline
NUENUCOR CORP	15,000	$1.75M	0.15%	new	Timeline
FLUTFLUTTER ENTMT PLC	6,713	$1.73M	0.15%	-1,210	Timeline
TRUETRUECAR INC	459,399	$1.71M	0.14%	-326,545	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,353	$1.71M	0.14%	new	Timeline
COMPCOMPASS INC	291,270	$1.7M	0.14%	-11,902	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,125	$1.69M	0.14%	+1,940	Timeline
JLLJONES LANG LASALLE INC	6,672	$1.69M	0.14%	-195	Timeline
GERNGERON CORP	476,994	$1.69M	0.14%	+128,932	Timeline
WDCWESTERN DIGITAL CORP	27,946	$1.67M	0.14%	-18,730	Timeline
WELLWELLTOWER INC	13,157	$1.66M	0.14%	-5,983	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	94,075	$1.64M	0.14%	new
WFRDWEATHERFORD INTL PLC	22,943	$1.64M	0.14%	+6,211	Timeline
SDRLSEADRILL LTD	42,141	$1.64M	0.14%	-16,529	Timeline
NESRNATIONAL ENERGY SERVICES REU	182,057	$1.63M	0.14%	new	Timeline
COHRCOHERENT CORP	16,899	$1.6M	0.13%	new	Timeline
NBISNEBIUS GROUP N.V.	57,500	$1.59M	0.13%	new	Timeline
NTNXNUTANIX INC	25,987	$1.59M	0.13%	new	Timeline
SMHVANECK ETF TRUST	6,552	$1.59M	0.13%	-3,487	Timeline
HHYATT HOTELS CORP	10,003	$1.57M	0.13%	-137	Timeline
PLDPROLOGIS INC.	14,846	$1.57M	0.13%	new	Timeline
IVTINVENTRUST PPTYS CORP	51,958	$1.57M	0.13%	-48,545	Timeline
ADCAGREE RLTY CORP	22,196	$1.56M	0.13%	+733	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	37,395	$1.56M	0.13%	-8,207	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,734	$1.56M	0.13%	new	Timeline
CRMSALESFORCE INC	4,606	$1.54M	0.13%	new	Timeline
NWSANEWS CORP NEW	55,859	$1.54M	0.13%	+38,269	Timeline
GNWGENWORTH FINL INC	220,000	$1.54M	0.13%	-1,559	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	36,172	$1.54M	0.13%	-47,524	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,870	$1.53M	0.13%	+7,240	Timeline
ORCLORACLE CORP	9,179	$1.53M	0.13%	-2,291	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,668	$1.53M	0.13%	+1,198	Timeline
AGIALAMOS GOLD INC	82,718	$1.53M	0.13%	+42,185	Timeline
MDUMDU RES GROUP INC	84,361	$1.52M	0.13%	+37,401	Timeline
EIXEDISON INTL	18,948	$1.51M	0.13%	+13,733	Timeline
HCAHCA HEALTHCARE INC	5,032	$1.51M	0.13%	+2,059	Timeline
DASHDOORDASH INC	8,935	$1.5M	0.13%	+2,453	Timeline
TSEMTOWER SEMICONDUCTOR LTD	29,085	$1.5M	0.13%	-45,342	Timeline
REGREGENCY CTRS CORP	20,258	$1.5M	0.13%	-10,467	Timeline
KOCOCA COLA CO	23,840	$1.48M	0.12%	-7,903	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	23,080	$1.48M	0.12%	+18,080	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,657	$1.48M	0.12%	-13,594	Timeline
VVISA INC	4,669	$1.48M	0.12%	-7,796	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,972	$1.47M	0.12%	-19,823	Timeline
EHCENCOMPASS HEALTH CORP	15,775	$1.46M	0.12%	new	Timeline
ASMLASML HLDG NV	2,094	$1.45M	0.12%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	65,988	$1.45M	0.12%	new
DISDISNEY WALT CO	12,999	$1.45M	0.12%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	155,112	$1.45M	0.12%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	36,698	$1.44M	0.12%	-66,767	Timeline
PPLIPEOPLE INC	33,003	$1.42M	0.12%	-494	Timeline
LPGDORIAN LPG LTD	58,266	$1.42M	0.12%	+30,737	Timeline
SRESEMPRA	16,128	$1.41M	0.12%	new	Timeline
GENIGENIUS SPORTS LIMITED	161,198	$1.39M	0.12%	+3,130	Timeline
XYZBLOCK INC	16,398	$1.39M	0.12%	+12,450	Timeline
TPRTAPESTRY INC	21,225	$1.39M	0.12%	new	Timeline
PGPROCTER & GAMBLE CO	8,260	$1.38M	0.12%	+7,060	Timeline
NXDRNEXTDOOR HOLDINGS INC	583,810	$1.38M	0.12%	-356,985	Timeline
TIPTTIPTREE INC	65,504	$1.37M	0.11%	-25,107	Timeline
GLPIGAMING & LEISURE P	28,117	$1.35M	0.11%	-40,668	Timeline
INFINERA CORPINFINERA CORP	205,593	$1.35M	0.11%	0
CSCOCISCO SYS INC	22,740	$1.35M	0.11%	new	Timeline
BBWIBATH & BODY WORKS INC	34,696	$1.35M	0.11%	+5,157	Timeline
RSGREPUBLIC SVCS INC	6,685	$1.34M	0.11%	+5,215	Timeline
SNPSSYNOPSYS INC	2,739	$1.33M	0.11%	new	Timeline
ECHISHARES INC	52,500	$1.31M	0.11%	+42,000	Timeline
HRHEALTHCARE RLTY TR	77,020	$1.31M	0.11%	+5,277	Timeline
ARKKARK ETF TR	22,720	$1.29M	0.11%	+12,720	Timeline
GHGUARDANT HEALTH INC	42,200	$1.29M	0.11%	+24,100	Timeline
PANWPALO ALTO NETWORKS INC	7,082	$1.29M	0.11%	+1,939	Timeline
ACIALBERTSONS COMPANIES INC	65,532	$1.29M	0.11%	-166,710	Timeline
MTNVAIL RESORTS INC	6,839	$1.28M	0.11%	-1,722	Timeline
QRVOQORVO INC	18,162	$1.27M	0.11%	-2,144	Timeline
TNLTRAVEL PLUS LEISURE CO	24,903	$1.26M	0.11%	-33,685	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,029	$1.26M	0.11%	new
ARVNARVINAS INC	65,400	$1.25M	0.11%	new	Timeline
HROWHARROW INC	37,286	$1.25M	0.11%	+10,328	Timeline
OKLOOKLO INC	58,289	$1.24M	0.1%	new	Timeline
FVRFRONTVIEW REIT INC	68,254	$1.24M	0.1%	new	Timeline
ETRENTERGY CORP NEW	16,306	$1.24M	0.1%	new	Timeline
CLCOLGATE PALMOLIVE CO	13,476	$1.23M	0.1%	+5,236	Timeline
RLAYRELAY THERAPEUTICS INC	297,165	$1.22M	0.1%	+187,253	Timeline
BLCOBAUSCH PLUS LOMB CORP	67,739	$1.22M	0.1%	0	Timeline
EXASEXACT SCIENCES CORP	21,700	$1.22M	0.1%	new	Timeline
EGPEASTGROUP PPTYS INC	7,577	$1.22M	0.1%	+986	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,025	$1.22M	0.1%	+659	Timeline
VREVERIS RESIDENTIAL INC	72,863	$1.21M	0.1%	-57,897	Timeline
TMVDIREXION SHARES ETF TRUST	30,220	$1.2M	0.1%	new	Timeline
HOODROBINHOOD MKTS INC	32,112	$1.2M	0.1%	new	Timeline
FIVEFIVE BELOW INC	11,374	$1.19M	0.1%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,029	$1.19M	0.1%	-3,150	Timeline
EPREPR PPTYS	26,714	$1.18M	0.1%	-15,691	Timeline
TDAYUSA TODAY CO INC	233,682	$1.18M	0.1%	-154,356	Timeline
IGLBISHARES TR	23,910	$1.18M	0.1%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,290	$1.18M	0.1%	new	Timeline
BSVVANGUARD BD INDEX FDS	15,270	$1.18M	0.1%	-11,390	Timeline
CWBSPDR SERIES TRUST	15,000	$1.17M	0.1%	new	Timeline
RBLXROBLOX CORP	20,182	$1.17M	0.1%	-30,113	Timeline
FRSHFRESHWORKS INC	71,736	$1.16M	0.1%	-322,853	Timeline
CBOECBOE GLOBAL MKTS INC	5,930	$1.16M	0.1%	+4,676	Timeline
NOWSERVICENOW INC	1,090	$1.16M	0.1%	new	Timeline
IRONDISC MEDICINE INC	18,156	$1.15M	0.1%	+4,156	Timeline
BSXBOSTON SCIENTIFIC CORP	12,791	$1.14M	0.1%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	86,225	$1.14M	0.1%	new	Timeline
SLMSLM CORP	41,282	$1.14M	0.1%	+13,553	Timeline
ADBEADOBE INC	2,555	$1.14M	0.1%	+210	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,813	$1.13M	0.1%	-20	Timeline
DLRDIGITAL RLTY TR INC	6,383	$1.13M	0.1%	-6,636	Timeline
FUTUFUTU HLDGS LTD	14,120	$1.13M	0.09%	+3,970	Timeline
FTNTFORTINET INC	11,922	$1.13M	0.09%	-6,584	Timeline
BYDBOYD GAMING CORP	15,338	$1.11M	0.09%	+10,693	Timeline
TTTRANE TECHNOLOGIES PLC	2,954	$1.09M	0.09%	+2,093	Timeline
MSTRSTRATEGY INC	3,750	$1.09M	0.09%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,519	$1.08M	0.09%	+28,354
AOSLALPHA & OMEGA SEMICONDUCTOR	28,732	$1.06M	0.09%	+9,055	Timeline
KWEBKRANESHARES TRUST	36,000	$1.05M	0.09%	-18,500	Timeline
CCJCAMECO CORP	20,296	$1.04M	0.09%	-3,031	Timeline
SRRKSCHOLAR ROCK HLDG CORP	23,944	$1.03M	0.09%	-18,000	Timeline
JPMJPMORGAN CHASE & CO	4,308	$1.03M	0.09%	-2,313	Timeline
MHKMOHAWK INDS INC	8,663	$1.03M	0.09%	+5,712	Timeline
OPYOPPENHEIMER HLDGS INC	16,000	$1.03M	0.09%	0	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	13,009	$1.01M	0.09%	new
PAASPAN AMERN SILVER CORP	50,062	$1.01M	0.08%	+2,724	Timeline
WINGWINGSTOP INC	3,543	$1.01M	0.08%	+2,873	Timeline
CARTMAPLEBEAR INC	24,116	$999K	0.08%	-43,243	Timeline
RPDRAPID7 INC	24,803	$998K	0.08%	new	Timeline
CPTCAMDEN PPTY TR	8,598	$998K	0.08%	-4,970	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	118,745	$997K	0.08%	+11,385
APLSAPELLIS PHARMACEUTICALS INC	31,255	$997K	0.08%	+2,300	Timeline
ADSEADS TEC ENERGY PLC	64,182	$995K	0.08%	+35,468	Timeline
BDXBECTON DICKINSON & CO	4,374	$992K	0.08%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	45,654	$989K	0.08%	new	Timeline
ALKALASKA AIR GROUP INC	15,266	$988K	0.08%	new	Timeline
TRNOTERRENO RLTY CORP	16,674	$986K	0.08%	+1,874	Timeline
ALITALIGHT INC	142,300	$985K	0.08%	-394,669	Timeline
ATRAPTARGROUP INC	6,249	$982K	0.08%	new	Timeline
ASHASHLAND INC	13,690	$978K	0.08%	new	Timeline
GILDGILEAD SCIENCES INC	10,560	$975K	0.08%	-3,920	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,610	$969K	0.08%	new	Timeline
MFCMANULIFE FINL CORP	31,300	$961K	0.08%	-3,500	Timeline
FOXAFOX CORP	19,684	$956K	0.08%	+12,015	Timeline
AEMAGNICO EAGLE MINES LTD	12,179	$953K	0.08%	-2,208	Timeline
CYTKCYTOKINETICS INC	20,206	$950K	0.08%	+1,315	Timeline
LDILOANDEPOT INC	464,962	$949K	0.08%	-110,417	Timeline
KRGKITE REALTY GROUP TRUST	37,538	$947K	0.08%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,292	$944K	0.08%	-1,834	Timeline
NUVLNUVALENT INC	12,001	$939K	0.08%	+5,590	Timeline
EQXEQUINOX GOLD CORP	187,044	$939K	0.08%	+3,544	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13,782	$938K	0.08%	new	Timeline
CTRACOTERRA ENERGY INC	36,712	$938K	0.08%	+11,267	Timeline
XELXCEL ENERGY INC	13,795	$931K	0.08%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	21,477	$930K	0.08%	new
FOOT LOCKER INCFOOT LOCKER INC	42,688	$929K	0.08%	new
BRSLBRIGHTSTAR LOTTERY PLC	52,167	$921K	0.08%	-31,038	Timeline
SLGNSILGAN HLDGS INC	17,583	$915K	0.08%	+11,340	Timeline
EWZISHARES INC	40,584	$914K	0.08%	+300	Timeline
SLNOSOLENO THERAPEUTICS INC	20,316	$913K	0.08%	new	Timeline
WYWEYERHAEUSER CO	32,398	$912K	0.08%	+1,113	Timeline
FAFFIRST AMERN FINL CORP	14,595	$911K	0.08%	+8,445	Timeline
STZCONSTELLATION BRANDS INC	4,118	$910K	0.08%	+2,433	Timeline
USFRWISDOMTREE TR	18,000	$906K	0.08%	0	Timeline
BROSDUTCH BROS INC	17,285	$905K	0.08%	-17,377	Timeline
PGRPROGRESSIVE CORP	3,774	$904K	0.08%	+1,661	Timeline
SNOWSNOWFLAKE INC	5,775	$892K	0.07%	-1,043	Timeline
IDAIDACORP INC	8,122	$888K	0.07%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	33,164	$885K	0.07%	+3,871	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,800	$884K	0.07%	+1,019	Timeline
LDOSLEIDOS HOLDINGS INC	6,131	$883K	0.07%	+3,298	Timeline
EWHISHARES INC	53,000	$883K	0.07%	+24,000	Timeline
BARNES GROUP INCBARNES GROUP INC	18,659	$882K	0.07%	new
SCHHSCHWAB STRATEGIC TR	41,450	$873K	0.07%	new	Timeline
OSURORASURE TECHNOLOGIES INC	241,660	$872K	0.07%	-113,109	Timeline
WFCWELLS FARGO & CO	12,414	$872K	0.07%	-1,260	Timeline
FTREFORTREA HLDGS INC	46,710	$871K	0.07%	new	Timeline
OSPNONESPAN INC	46,977	$871K	0.07%	-5,800	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	32,973	$869K	0.07%	-166	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	32,000	$868K	0.07%	+7,023	Timeline
XLCSELECT SECTOR SPDR TR	8,890	$861K	0.07%	new	Timeline
CELHCELSIUS HLDGS INC	32,500	$856K	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,630	$851K	0.07%	+90	Timeline
DVDOUBLEVERIFY HLDGS INC	44,005	$845K	0.07%	+19,784	Timeline
PENPENUMBRA INC	3,552	$844K	0.07%	new	Timeline
BCSBARCLAYS PLC	63,300	$841K	0.07%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	46,180	$836K	0.07%	+2,184
ARWRARROWHEAD PHARMACEUTICALS IN	42,856	$806K	0.07%	-10,623	Timeline
MAG SILVER CORPMAG SILVER CORP	59,009	$803K	0.07%	+3,042
CTASCINTAS CORP	4,385	$801K	0.07%	new	Timeline
ECPGENCORE CAP GROUP INC	16,725	$799K	0.07%	-1,889	Timeline
CAKECHEESECAKE FACTORY INC	16,793	$797K	0.07%	+11,660	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	52,929	$796K	0.07%	0	Timeline
CNNECANNAE HLDGS INC	40,000	$794K	0.07%	0	Timeline
DOXAMDOCS LTD	9,280	$790K	0.07%	new	Timeline
IRMIRON MTN INC DEL	7,471	$785K	0.07%	new	Timeline
MAAMID-AMER APT CMNTYS INC	5,007	$774K	0.06%	-8,543	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,231	$774K	0.06%	-49,919	Timeline
LINELINEAGE INC	13,128	$769K	0.06%	new	Timeline
ANETARISTA NETWORKS INC	6,952	$768K	0.06%	new	Timeline
DDOGDATADOG INC	5,353	$765K	0.06%	-10,358	Timeline
TCOMTRIP COM GROUP LTD	11,100	$762K	0.06%	-1,025	Timeline
BIRKBIRKENSTOCK HOLDING PLC	13,432	$761K	0.06%	new	Timeline
VMIVALMONT INDS INC	2,460	$754K	0.06%	-4,928	Timeline
SJTSAN JUAN BASIN RTY TR	195,327	$748K	0.06%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,552	$746K	0.06%	-1,668
BKNGBOOKING HOLDINGS INC	150	$745K	0.06%	-75	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,060	$744K	0.06%	new	Timeline
VRNSVARONIS SYS INC	16,722	$743K	0.06%	+7,358	Timeline
PBIPITNEY BOWES INC	102,177	$740K	0.06%	+4,553	Timeline
EEXEMERALD HOLDING INC	153,008	$737K	0.06%	-33,832	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	99,477	$734K	0.06%	+75,762
WSRWHITESTONE REIT	51,526	$730K	0.06%	+18,289	Timeline
GDENGOLDEN ENTMT INC	22,984	$726K	0.06%	new	Timeline
LITELUMENTUM HLDGS INC	8,600	$722K	0.06%	-9,190	Timeline
SMMTSUMMIT THERAPEUTICS INC	40,432	$722K	0.06%	new	Timeline
XENEXENON PHARMACEUTICALS INC	18,266	$716K	0.06%	0	Timeline
JDJD.COM INC	20,642	$716K	0.06%	new	Timeline
TKRTIMKEN CO	9,970	$712K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	14,699	$710K	0.06%	new	Timeline
ATOATMOS ENERGY CORP	5,033	$701K	0.06%	+143	Timeline
TGNATEGNA INC	37,812	$692K	0.06%	+1,130	Timeline
MSIMOTOROLA SOLUTIONS INC	1,496	$691K	0.06%	+1,022	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14,338	$691K	0.06%	new	Timeline
EOGEOG RES INC	5,618	$689K	0.06%	+434	Timeline
PATTERSON COS INCPATTERSON COS INC	22,185	$685K	0.06%	new
SOXLDIREXION SHARES ETF TRUST	25,000	$683K	0.06%	new	Timeline
XPOFXPONENTIAL FITNESS INC	50,497	$679K	0.06%	+11,929	Timeline
GDXJVANECK ETF TRUST	15,765	$674K	0.06%	+9,765	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	31,000	$673K	0.06%	0
AXONAXON ENTERPRISE INC	1,129	$671K	0.06%	new	Timeline
MTZMASTEC INC	4,919	$670K	0.06%	+1,139	Timeline
PKGPACKAGING CORP AMER	2,957	$666K	0.06%	+1,107	Timeline
MSCIMSCI INC	1,105	$663K	0.06%	+424	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	14,338	$660K	0.06%	-29,065	Timeline
BKVBKV CORP	27,744	$660K	0.06%	+5,744	Timeline
SVRASAVARA INC	214,625	$659K	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,021	$659K	0.06%	-1,977	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,574	$658K	0.06%	new	Timeline
CHDNCHURCHILL DOWNS INC	4,908	$655K	0.06%	-596	Timeline
SESEA LTD	6,033	$640K	0.05%	-3,230	Timeline
ETNEATON CORP PLC	1,918	$637K	0.05%	new	Timeline
MRKMERCK & CO INC	6,365	$633K	0.05%	-12,283	Timeline
RDYDR REDDYS LABS LTD	39,836	$629K	0.05%	+28,473	Timeline
HBMHUDBAY MINERALS INC	77,145	$625K	0.05%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	40,554	$623K	0.05%	+7,554	Timeline
DRIDARDEN RESTAURANTS INC	3,328	$621K	0.05%	new	Timeline
SSOPROSHARES TR	6,700	$620K	0.05%	new	Timeline
EQHEQUITABLE HLDGS INC	13,115	$619K	0.05%	-1,073	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	11,409	$617K	0.05%	-262	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	202,180	$615K	0.05%	-1,020
COINCOINBASE GLOBAL INC	2,474	$614K	0.05%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	48,964	$611K	0.05%	new	Timeline
SNDASONIDA SENIOR LIVING INC	26,409	$610K	0.05%	+4,346	Timeline
GDDYGODADDY INC	3,086	$609K	0.05%	+872	Timeline
GTESGATES INDL CORP PLC	29,569	$608K	0.05%	+9,447	Timeline
MMACYS INC	35,868	$607K	0.05%	-123	Timeline
INVXINNOVEX INTERNATIONAL INC	43,444	$607K	0.05%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,270	$605K	0.05%	+3,230	Timeline
CIENCIENA CORP	7,122	$604K	0.05%	new	Timeline
COPCONOCOPHILLIPS	6,088	$604K	0.05%	-8,748	Timeline
BLBLACKLINE INC	9,924	$603K	0.05%	new	Timeline
GENGEN DIGITAL INC	21,978	$602K	0.05%	new	Timeline
REXRREXFORD INDL RLTY INC	15,546	$601K	0.05%	+2,778	Timeline
TKOTKO GROUP HOLDINGS INC	4,220	$600K	0.05%	+2,060	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	35,800	$600K	0.05%	-1,100	Timeline
AMHAMERICAN HOMES 4 RENT	16,019	$599K	0.05%	+3,096	Timeline
CIVICIVITAS RESOURCES INC	13,048	$599K	0.05%	+2,578	Timeline
APOAPOLLO GLOBAL MGMT INC	3,619	$598K	0.05%	new	Timeline
JAKKJAKKS PAC INC	21,146	$595K	0.05%	+2,210	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,499	$594K	0.05%	-2,690	Timeline
RCKTROCKET PHARMACEUTICALS INC	47,247	$594K	0.05%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	16,437	$594K	0.05%	-28,056
WTRGESSENTIAL UTILS INC	16,290	$592K	0.05%	-2,940	Timeline
GDSGDS HLDGS LTD	24,900	$592K	0.05%	+14,900	Timeline
CRSPCRISPR THERAPEUTICS AG	15,000	$590K	0.05%	new	Timeline
VICRVICOR CORP	12,215	$590K	0.05%	-21,291	Timeline
SONSONOCO PRODS CO	11,965	$584K	0.05%	new	Timeline
UGIUGI CORP NEW	20,611	$582K	0.05%	new	Timeline
RRCRANGE RES CORP	16,100	$579K	0.05%	0	Timeline
COKECOCA COLA CONS INC	459	$578K	0.05%	-123	Timeline
SUSUNCOR ENERGY INC NEW	16,085	$574K	0.05%	-418	Timeline
STNGSCORPIO TANKERS INC	11,545	$574K	0.05%	-6,525	Timeline
KTBKONTOOR BRANDS INC	6,706	$573K	0.05%	new	Timeline
BTUPEABODY ENGR CORP	27,266	$571K	0.05%	+10,973	Timeline
MNDYMONDAY COM LTD	2,425	$571K	0.05%	-1,614	Timeline
NUNU HLDGS LTD	55,000	$570K	0.05%	+25,000	Timeline
VLRSCONTROLADORA VUELA COMP DE A	76,149	$567K	0.05%	-20,116	Timeline
SHWSHERWIN WILLIAMS CO	1,665	$566K	0.05%	new	Timeline
LKQLKQ CORP	15,390	$566K	0.05%	+7,917	Timeline
KKRKKR & CO INC	3,823	$565K	0.05%	-717	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	211,217	$564K	0.05%	-47,108	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,013	$563K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	1,895	$562K	0.05%	-590	Timeline
EWWISHARES INC	12,000	$562K	0.05%	0	Timeline
LSTRLANDSTAR SYS INC	3,233	$556K	0.05%	+2,148	Timeline
BURBURFORD CAPITAL LIMITED	43,543	$555K	0.05%	-1,554	Timeline
CFLTCONFLUENT INC-CLASS A	19,800	$554K	0.05%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	25,016	$553K	0.05%	new	Timeline
REVELYST INCREVELYST INC	28,642	$551K	0.05%	new
JANXJANUX THERAPEUTICS INC	10,231	$548K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	1,556	$547K	0.05%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	15,595	$545K	0.05%	new	Timeline
TTMITTM TECHNOLOGIES INC	21,963	$544K	0.05%	new	Timeline
CWENCLEARWAY ENERGY INC	20,780	$540K	0.05%	-1,510	Timeline
89BIO INC89BIO INC	69,001	$540K	0.05%	-26,499
CLSCELESTICA INC	5,840	$539K	0.05%	-7,114	Timeline
LRCXLAM RESEARCH CORP	7,454	$538K	0.05%	new	Timeline
WULFTERAWULF INC	94,719	$536K	0.05%	new	Timeline
EMNEASTMAN CHEM CO	5,840	$533K	0.04%	+2,985	Timeline
KLACKLA CORP	840	$529K	0.04%	-351	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	42,763	$528K	0.04%	new
LKFTLAKEFRONT BIOTHERAPEUTICS NV	19,135	$526K	0.04%	0	Timeline
LQDALIQUIDIA CORPORATION	44,633	$525K	0.04%	-646	Timeline
PVHPVH CORPORATION	4,927	$521K	0.04%	-877	Timeline
ASAMER SPORTS INC	18,600	$520K	0.04%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	11,283	$520K	0.04%	-1,081	Timeline
BITXVOLATILITY SHS TR	10,000	$518K	0.04%	-5,000	Timeline
SIRISIRIUSXM HOLDINGS INC	22,615	$516K	0.04%	-23,646	Timeline
CMICUMMINS INC	1,456	$508K	0.04%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	29,090	$505K	0.04%	new

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 131. All 131

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	143,500	$84.1M	-6,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	87,500	$51.3M	+28,000
NVDANVIDIA CORPORATION COM	put	196,000	$26.3M	+86,600
TSLATESLA INC COM	put	44,000	$17.8M	+7,800
XLUSELECT SECTOR SPDR TR SHS	put	199,000	$15.1M	+8,400
IWMISHARES TR SHS	put	51,600	$11.4M	+38,800
TLTISHARES TR 20 YR TR BD ETF	put	118,000	$10.3M	-13,700
XLVSELECT SECTOR SPDR TR SHS	put	71,900	$9.89M	+8,200
XLRESELECT SECTOR SPDR TR SHS	put	196,100	$7.98M	+14,100
HPQHP INC Stock	call	242,600	$7.92M	-152,900
AMZNAMAZON COM INC COM	put	35,500	$7.79M	+18,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	93,200	$7.33M	+2,800
XLFSELECT SECTOR SPDR TR SHS	put	143,500	$6.94M	-13,300
METAMETA PLATFORMS INC COM	put	11,300	$6.62M	+6,800
SMHVANECK ETF TRUST COM	put	25,900	$6.27M	+1,200
XLESELECT SECTOR SPDR TR SHS	put	63,400	$5.43M	+800
IBITISHARES BITCOIN TRUST ETF SHS	call	90,500	$4.8M	new
GLDSPDR GOLD TR GOLD SHS	call	18,100	$4.38M	-13,100
AAPLAPPLE INC COM	put	17,000	$4.26M	+3,000
XLISELECT SECTOR SPDR TR INDL	put	31,300	$4.12M	-600
XRTSPDR SERIES TRUST ETF	put	50,400	$4.01M	-2,700
SLVISHARES SILVER TR COM	call	139,100	$3.66M	-124,000
EWGISHARES INC MSCI GERMANY ETF	put	98,100	$3.12M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	call	86,100	$2.92M	-15,300
AMEDISYS INCAMEDISYS INC COM	put	27,700	$2.51M	new
GSGOLDMAN SACHS GROUP INC COM	put	4,200	$2.41M	+3,100
QQQINVESCO QQQ TR COM	call	4,500	$2.3M	+1,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	75,000	$2.19M	+25,000
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	22,900	$1.93M	+2,200
QQQINVESCO QQQ TR COM	put	3,500	$1.79M	-15,100
CRMSALESFORCE INC COM	put	5,000	$1.67M	new
ORCLORACLE CORP COM	put	10,000	$1.67M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	7,100	$1.59M	-1,200
BACBANK OF AMER CORP COM	put	35,600	$1.56M	-2,700
WMTWALMART INC COM	put	17,000	$1.54M	new
AVGOBROADCOM INC COM	put	6,600	$1.53M	+3,600
XOMEXXON MOBIL CORP COM	put	14,200	$1.53M	0
MSFTMICROSOFT CORP COM	put	3,500	$1.48M	+1,000
CSCOCISCO SYS INC COM	call	22,500	$1.33M	new
VICIVICI PPTYS INC REIT	call	45,500	$1.33M	new
EXCEXELON CORP Stock	call	35,300	$1.33M	new
YUMYUM BRANDS INC Stock	call	9,900	$1.33M	new
OREALTY INCOME CORP REIT	call	24,800	$1.32M	new
PAYXPAYCHEX INC COM	call	9,400	$1.32M	new
FEFIRSTENERGY CORP COM	call	33,100	$1.32M	new
MAMASTERCARD INCORPORATED COM	call	2,500	$1.32M	new
SYYSYSCO CORP COM	call	17,100	$1.31M	new
AXPAMERICAN EXPRESS CO COM	put	4,400	$1.31M	new
LINLINDE PLC COM	call	3,100	$1.3M	new
ICEINTERCONTINENTAL EXCHANGE IN COM	call	8,700	$1.3M	new
KOCOCA COLA CO COM	call	20,800	$1.3M	new
GISGENERAL MILLS INC Stock	call	20,300	$1.29M	new
EDCONSOLIDATED EDISON INC COM	call	14,500	$1.29M	new
TJXTJX COS INC NEW COM	call	10,700	$1.29M	new
PGPROCTER & GAMBLE CO COM	call	7,700	$1.29M	new
RSGREPUBLIC SVCS INC Stock	call	6,400	$1.29M	new
DGXQUEST DIAGNOSTICS INC Stock	call	8,500	$1.28M	new
MOALTRIA GROUP INC COM	call	24,500	$1.28M	new
CMECME GROUP INC COM	call	5,500	$1.28M	new
DEDEERE & CO COM	put	3,000	$1.27M	0
DEDEERE & CO COM	call	3,000	$1.27M	0
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	40,200	$1.26M	0
ACNACCENTURE PLC IRELAND COM	put	3,300	$1.16M	new
FDXFEDEX CORP Stock	put	4,000	$1.13M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	31,300	$1.06M	-10,300
MSMORGAN STANLEY COM	put	8,400	$1.06M	+1,500
MSMORGAN STANLEY COM	call	8,400	$1.06M	+1,500
ACIALBERTSONS COMPANIES INC Stock	call	51,200	$1.01M	+14,200
NFLXNETFLIX INC. COM	put	1,100	$980K	-1,200
OREALTY INCOME CORP REIT	put	18,100	$967K	-1,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$916K	new
XOMEXXON MOBIL CORP COM	call	8,500	$914K	+4,000
SLBSLB LIMITED COM	call	22,200	$851K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	24,000	$816K	-10,300
CCICROWN CASTLE INC REIT	call	8,900	$808K	-900
GOOGLALPHABET INC COM	put	3,900	$738K	+2,400
AMATAPPLIED MATLS INC COM	put	4,500	$732K	0
GMEGAMESTOP CORP CL A	call	22,500	$705K	new
GXOGXO LOGISTICS INCORPORATED Stock	call	15,300	$666K	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	28,900	$659K	-180,900
MAMASTERCARD INCORPORATED COM	put	1,200	$632K	-1,300
IRMIRON MTN INC DEL REIT	put	6,000	$631K	0
OIHVANECK ETF TRUST OIL SERVICES ETF	put	2,300	$624K	0
ACHRARCHER AVIATION INC COM CL A	call	62,400	$608K	new
ARCCARES CAPITAL CORP COM	put	27,600	$604K	0
CATCATERPILLAR INC COM	put	1,500	$544K	new
CATCATERPILLAR INC COM	call	1,500	$544K	new
TLTISHARES TR 20 YR TR BD ETF	call	6,100	$533K	-5,000
AAPLAPPLE INC COM	call	2,000	$501K	+200
WELLWELLTOWER INC REIT	put	3,800	$479K	-1,100
GOOGLALPHABET INC COM	call	2,500	$473K	+1,000
BACBANK OF AMER CORP COM	call	10,700	$470K	+2,100
HTZHERTZ GLOBAL HLDGS INC COM NEW	call	128,200	$469K	+64,500
LUNRINTUITIVE MACHINES INC CLASS A COM	call	25,000	$454K	new
ABNBAIRBNB INC COM	put	3,100	$407K	new
AMATAPPLIED MATLS INC COM	call	2,500	$407K	0
COPCONOCOPHILLIPS COM	put	4,000	$397K	-2,000
COPCONOCOPHILLIPS COM	call	4,000	$397K	-2,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,000	$395K	-2,000
COFCAPITAL ONE FINL CORP COM	put	2,200	$392K	new

Sold out in Q4 2024

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

The largest 100 of 479. All 479

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	110,567	$11.6M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	120,649	$7.31M	shares
BITOPROSHARES TR	311,074	$5.97M	shares
LILI AUTO INC	215,867	$5.54M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	773,439	$5.5M	shares
AXONICS INCAXONICS INC	77,851	$5.42M	shares
NUVEI CORPORATIONNUVEI CORPORATION	151,754	$5.06M	shares
ENVESTNET INCENVESTNET INC	78,044	$4.89M	shares
PETIQ INCPETIQ INC	155,236	$4.78M	shares
EMLCVANECK ETF TRUST	168,850	$4.29M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	286,369	$4.27M	shares
ARMKARAMARK	101,261	$3.92M	shares
GLDSPDR GOLD TR	16,000	$3.89M	put
TMETENCENT MUSIC ENTMT GROUP	310,685	$3.74M	shares
SQUARESPACE INCSQUARESPACE INC	78,796	$3.66M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	311,964	$3.48M	shares
FXIISHARES TR	100,000	$3.18M	call
PEGAPEGASYSTEMS INC	42,353	$3.1M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	165,861	$3.05M	shares
GMS INCGMS INC	33,147	$3M	shares
LWLAMB WESTON HLDGS INC	44,784	$2.9M	shares
BRBRBELLRING BRANDS INC	46,092	$2.8M	shares
AMTAMERICAN TOWER CORP	11,582	$2.69M	shares
STERICYCLE INCSTERICYCLE INC	43,320	$2.64M	shares
VOOVANGUARD INDEX FDS	4,847	$2.56M	shares
VXXBARCLAYS BANK PLC	50,000	$2.48M	put
AARONS CO INCAARONS CO INC	246,997	$2.46M	shares
HAYNES INTL INCHAYNES INTL INC	38,251	$2.28M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,290,856	$2.22M	shares
R1 RCM INCR1 RCM INC	153,935	$2.18M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	92,680	$2.11M	shares
BPOPPOPULAR INC	21,023	$2.11M	shares
SPSBSPDR SERIES TRUST	69,340	$2.1M	shares
STERLING CHECK CORPSTERLING CHECK CORP	125,549	$2.1M	shares
PERFICIENT INCPERFICIENT INC	27,637	$2.09M	shares
BALLYS CORPORATIONBALLYS CORPORATION	118,129	$2.04M	shares
ITERIS INC NEWITERIS INC NEW	283,980	$2.03M	shares
SBUXSTARBUCKS CORP	20,288	$1.98M	shares
UNHUNITEDHEALTH GROUP INC	3,373	$1.97M	shares
SUISUN CMNTYS INC	14,552	$1.97M	shares
ASNDASCENDIS PHARMA A/S	13,072	$1.95M	shares
TRGPTARGA RES CORP	12,618	$1.87M	shares
MDLZMONDELEZ INTL INC	25,198	$1.86M	shares
SWKSSKYWORKS SOLUTIONS INC	17,647	$1.74M	shares
KRESPDR SERIES TRUST	30,000	$1.7M	put
SHYISHARES TR	20,190	$1.68M	shares
AIZASSURANT INC	8,440	$1.68M	shares
ZIMZIM INTEGRATED SHIPPING SERV	63,200	$1.62M	put
ADARRAY DIGITAL INFRASTRUCTURE	29,435	$1.61M	shares
BATRKATLANTA BRAVES HLDGS INC	40,415	$1.61M	shares
CITHE CIGNA GROUP	4,614	$1.6M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	334,277	$1.55M	shares
UALUNITED AIRLS HLDGS INC	26,742	$1.53M	shares
CFGCITIZENS FINL GROUP INC	36,952	$1.52M	shares
JELDJELD-WEN HLDG INC	95,534	$1.51M	shares
EQCEQUITY COMMONWEALTH	73,877	$1.47M	shares
PAVEGLOBAL X FDS	35,620	$1.47M	shares
COLDAMERICOLD REALTY TRUST INC	51,850	$1.47M	shares
ALGNALIGN TECHNOLOGY INC	5,542	$1.41M	shares
LIVNLIVANOVA PLC	26,787	$1.41M	shares
KRESPDR SERIES TRUST	24,400	$1.38M	shares
MDBMONGODB INC	5,083	$1.37M	shares
GDGENERAL DYNAMICS CORP	4,483	$1.35M	shares
TGTXTG THERAPEUTICS INC	57,497	$1.34M	shares
GNKGENCO SHIPPING & TRADING LTD	67,544	$1.32M	shares
PPAINVESCO EXCHANGE TRADED FD T	11,430	$1.31M	shares
BNTXBIONTECH SE	10,645	$1.26M	shares
XARSPDR SERIES TRUST	7,990	$1.26M	shares
OSCROSCAR HEALTH INC	57,958	$1.23M	shares
VYXNCR VOYIX CORPORATION	88,749	$1.2M	shares
JXNJACKSON FINANCIAL INC	12,950	$1.18M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	30,054	$1.18M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,245	$1.17M	shares
VRDNVIRIDIAN THERAPEUTICS INC	51,050	$1.16M	shares
BLACKROCK INCBLACKROCK INC	1,189	$1.13M	shares
MARATHON OIL CORPMARATHON OIL CORP	41,857	$1.11M	shares
PROSHARES TR IIPROSHARES TR II	90,795	$1.11M	shares
CARAVIS BUDGET GROUP INC	12,621	$1.11M	shares
ABBVABBVIE INC	5,566	$1.1M	shares
AMRALPHA METALLURGICAL RESOUR I	4,636	$1.09M	shares
MGMMGM RESORTS INTERNATIONAL	27,878	$1.09M	shares
LMBLIMBACH HLDGS INC	13,989	$1.06M	shares
LYVLIVE NATION ENTERTAINMENT IN	9,610	$1.05M	shares
SLQDISHARES TR	20,850	$1.05M	shares
SCHOSCHWAB STRATEGIC TR	21,410	$1.05M	shares
ROKUROKU INC	13,844	$1.03M	shares
SBLKSTAR BULK CARRIERS CORP.	43,069	$1.02M	shares
HCCWARRIOR MET COAL INC	15,471	$989K	shares
IIPRINNOVATIVE INDL PPTYS INC	7,342	$988K	shares
SITCSITE CTRS CORP	16,277	$985K	shares
ALEXALEXANDER & BALDWIN INC	51,051	$980K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	72,618	$972K	shares
BXPBXP INC	12,060	$970K	shares
APHAMPHENOL CORP	14,323	$933K	shares
AGIOAGIOS PHARMACEUTICALS INC	21,000	$933K	shares
OMCOMNICOM GROUP INC	9,020	$933K	shares
CNICANADIAN NATL RY CO	7,945	$931K	shares
EATBRINKER INTL INC	11,979	$917K	shares
INTUINTUIT	1,467	$911K	shares
TASKTASKUS INC	69,439	$897K	shares

How Q4 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 0000945621-25-000189	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC