PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,048 share positions
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.
| 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 |
| CZRCAESARS ENTERTAINMENT INC NE | 21,300 | $889K | call |
| WTFCWINTRUST FINL CORP | 8,150 | $885K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,967 | $881K | shares |
| YOUCLEAR SECURE INC | 26,548 | $880K | shares |
| GKOSGLAUKOS CORP | 6,746 | $879K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 8,362 | $877K | shares |
| VICRVICOR CORP | 20,400 | $859K | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 38,719 | $851K | shares |
| LOGILOGITECH INTL S A | 9,075 | $814K | shares |
| INSMINSMED INC | 11,049 | $807K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 23,551 | $804K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 21,116 | $790K | shares |
| NCNONCINO INC | 24,962 | $789K | shares |
| GFRGREENFIRE RES LTD NEW | 103,898 | $774K | shares |
| QQQINVESCO QQQ TR | 1,572 | $767K | shares |
| NTAPNETAPP INC | 6,162 | $761K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 91,250 | $758K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 18,542 | $750K | shares |
| XOPSPDR SERIES TRUST | 5,700 | $750K | put |
| SLABSILICON LABORATORIES INC | 6,421 | $742K | shares |
| XMESPDR SERIES TRUST | 11,600 | $739K | put |
| PODDINSULET CORP | 3,140 | $731K | shares |
| CVECENOVUS ENERGY INC | 43,175 | $722K | shares |
| CGNXCOGNEX CORP | 17,728 | $718K | shares |
| PANWPALO ALTO NETWORKS INC | 2,100 | $718K | put |
| DHID R HORTON INC | 3,728 | $711K | shares |
| HALHALLIBURTON CO | 23,910 | $695K | shares |
| MLIMUELLER INDS INC | 9,319 | $691K | shares |
| VVVVALVOLINE INC | 16,456 | $689K | shares |
| MTGMGIC INVT CORP WIS | 26,529 | $679K | shares |
| DPZDOMINOS PIZZA INC | 1,561 | $671K | shares |
| VALEVALE S A | 57,439 | $671K | shares |
| PCORPROCORE TECHNOLOGIES INC | 10,799 | $667K | shares |
| PSXPHILLIPS 66 | 5,018 | $660K | shares |
| ZZILLOW GROUP INC | 10,200 | $651K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,686 | $651K | shares |
| FXYINVESCO CURRENCYSHARES | 10,000 | $643K | call |
| NVONOVO-NORDISK A S | 5,390 | $642K | shares |
| CAMTCAMTEK LTD | 7,924 | $633K | shares |
| REGNREGENERON PHARMACEUTICALS | 582 | $612K | shares |
| XRAYDENTSPLY SIRONA INC | 22,601 | $612K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,865 | $610K | shares |
| RRRRED ROCK RESORTS INC | 11,175 | $608K | shares |
| IQVIQVIA HLDGS INC | 2,561 | $607K | shares |
| MPMP MATERIALS CORP | 34,302 | $605K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 17,632 | $600K | shares |
| ITOTISHARES TR | 4,729 | $594K | shares |
| ABMABM INDS INC | 11,247 | $593K | shares |
| ANFABERCROMBIE & FITCH CO | 4,187 | $586K | shares |
| SMTCSEMTECH CORP | 12,812 | $585K | shares |
| AVANGRID INCAVANGRID INC | 16,293 | $583K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 12,855 | $580K | shares |
| VLOVALERO ENERGY CORP | 4,217 | $569K | shares |
| IDCCINTERDIGITAL INC | 3,980 | $564K | shares |
| RUNSUNRUN INC | 31,150 | $563K | shares |
| ITUBITAU UNIBANCO HLDG S A | 84,000 | $559K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,363 | $556K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 23,863 | $556K | shares |
| RMBSRAMBUS INC DEL | 13,078 | $552K | shares |
| NORDSTROM INCNORDSTROM INC | 24,528 | $552K | shares |
| OXYOCCIDENTAL PETE CORP | 10,647 | $549K | shares |
| AGNTAGNT INC | 38,846 | $547K | shares |
| MHOM/I HOMES INC | 3,173 | $544K | shares |
| TELTE CONNECTIVITY PLC | 3,588 | $542K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,573 | $540K | shares |
| SHARECARE INCSHARECARE INC | 377,099 | $535K | shares |
| BLBDBLUE BIRD CORP | 11,161 | $535K | shares |
| RZLTREZOLUTE INC | 109,508 | $531K | shares |
| MTHMERITAGE HOMES CORP | 2,578 | $529K | shares |
| GDXVANECK ETF TRUST | 13,200 | $526K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 24,976 | $523K | shares |
| DCIDONALDSON INC | 7,091 | $523K | shares |
| PREMIER INCPREMIER INC | 26,077 | $522K | shares |
| KURAKURA ONCOLOGY INC | 26,667 | $521K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,000 | $521K | call |
| EEFTEURONET WORLDWIDE INC | 5,205 | $516K | shares |
| PEPPEPSICO INC | 3,022 | $514K | shares |
| FRPTFRESHPET INC | 3,720 | $509K | shares |
| LLYVALIBERTY MEDIA CORP | 10,229 | $506K | shares |
| SLVISHARES SILVER TR | 17,802 | $506K | shares |
| IPARINTERPARFUMS INC | 3,902 | $505K | shares |
| EWBCEAST WEST BANCORP INC | 6,072 | $502K | shares |
| LEALEAR CORP | 4,536 | $495K | shares |
| POWIPOWER INTEGRATIONS INC | 7,707 | $494K | shares |
| ZUMZZUMIEZ INC | 23,115 | $492K | shares |
| ETHAISHARES ETHEREUM TR | 25,000 | $492K | shares |
| SCCOSOUTHERN COPPER CORP | 4,251 | $492K | shares |
| NVDANVIDIA CORPORATION | 4,000 | $486K | call |
| SEICSEI INVTS CO | 6,996 | $484K | shares |
| FNFABRINET | 2,047 | $484K | shares |
| NRGNRG ENERGY INC | 5,218 | $475K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 140,600 | $475K | shares |
| BJRIBJS RESTAURANTS INC | 14,399 | $469K | shares |
| SKXSKECHERS U S A INC | 6,964 | $466K | shares |
| BIIBBIOGEN INC | 2,400 | $465K | shares |
| ADIANALOG DEVICES INC | 2,020 | $465K | shares |
| DOLEDOLE PLC | 28,524 | $465K | shares |
| BRZEBRAZE INC | 14,342 | $464K | shares |
| MASMASCO CORP | 5,459 | $458K | shares |
| JJACOBS SOLUTIONS INC | 3,446 | $451K | shares |
| CRUSCIRRUS LOGIC INC | 3,620 | $450K | shares |
| FHIFEDERATED HERMES INC | 12,191 | $448K | shares |
| HDHOME DEPOT INC | 1,100 | $446K | put |
| CBCHUBB LIMITED | 1,545 | $446K | shares |
| MOALTRIA GROUP INC | 8,650 | $441K | shares |
| BACBANK OF AMER CORP | 11,085 | $440K | shares |
| CXTCRANE NXT CO | 7,830 | $439K | shares |
| FTDRFRONTDOOR INC | 8,959 | $430K | shares |
| SSTKSHUTTERSTOCK INC | 12,154 | $430K | shares |
| VCVISTEON CORP | 4,500 | $429K | shares |
| FORMFORMFACTOR INC | 9,284 | $427K | shares |
| IMOIMPERIAL OIL LTD | 6,052 | $426K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8,250 | $425K | shares |
| CPRICAPRI HOLDINGS LIMITED | 10,000 | $424K | call |
| URBNURBAN OUTFITTERS INC | 11,061 | $424K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 8,172 | $413K | shares |
| IWOISHARES TR | 1,440 | $409K | shares |
| XBISPDR SERIES TRUST | 4,130 | $408K | shares |
| CALCALERES INC | 12,230 | $404K | shares |
| TPGTPG INC | 6,917 | $398K | shares |
| ORIOLD REP INTL CORP | 11,220 | $397K | shares |
| SCSCSCANSOURCE INC | 8,257 | $397K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,728 | $396K | shares |
| PJTPJT PARTNERS INC | 2,953 | $394K | shares |
| CSGSCSG SYS INTL INC | 8,084 | $393K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 80,500 | $393K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,495 | $392K | shares |
| PRLBPROTO LABS INC | 13,241 | $389K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,314 | $383K | shares |
| ETSYETSY INC | 6,872 | $382K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,890 | $381K | shares |
| KLICKULICKE & SOFFA INDS INC | 8,420 | $380K | shares |
| OFGOFG BANCORP | 8,408 | $378K | shares |
| IESCIES HOLDINGS INC | 1,871 | $373K | shares |
| PPCPILGRIMS PRIDE CORP | 8,043 | $370K | shares |
| BLDTOPBUILD COR | 905 | $368K | shares |
| CNMCORE & MAIN INC | 8,245 | $366K | shares |
| BKRBAKER HUGHES COMPANY | 10,121 | $366K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,569 | $366K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,635 | $364K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,638 | $362K | shares |
| WWDWOODWARD INC | 2,110 | $362K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 14,075 | $361K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 48,500 | $361K | shares |
| ZSZSCALER INC | 2,091 | $357K | shares |
| HESMHESS MIDSTREAM LP | 10,124 | $357K | shares |
| GTLSCHART INDS INC | 2,867 | $356K | shares |
| ACMAECOM | 3,446 | $356K | shares |
| AOSSMITH A O CORP | 3,935 | $353K | shares |
| MPCMARATHON PETE CORP | 2,168 | $353K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 912 | $350K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 40,000 | $349K | shares |
| SKYCHAMPION HOMES INC | 3,667 | $348K | shares |
| EPAMEPAM SYS INC | 1,734 | $345K | shares |
| TEXTEREX CORP NEW | 6,495 | $344K | shares |
| MMM3M CO | 2,492 | $341K | shares |
| RSRELIANCE INC | 1,175 | $340K | shares |
| PUBMPUBMATIC INC | 22,718 | $338K | shares |
| GMGENERAL MTRS CO | 7,500 | $336K | call |
| AVYAVERY DENNISON CORP | 1,523 | $336K | shares |
| PSNPARSONS CORP DEL | 3,220 | $334K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,545 | $332K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 5,431 | $332K | shares |
| CUBICUSTOMERS BANCORP INC | 7,143 | $332K | shares |
| HIWHIGHWOODS PPTYS INC | 9,890 | $331K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 20,000 | $331K | shares |
| VNTVONTIER CORPORATION | 9,770 | $330K | shares |
| URNMSPROTT FDS TR | 7,171 | $329K | shares |
| CXWCORECIVIC INC | 26,000 | $329K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 858 | $329K | shares |
| EYENATIONAL VISION HLDGS INC | 29,984 | $327K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,947 | $326K | shares |
| CSLCARLISLE COS INC | 723 | $325K | shares |
| RLJRLJ LODGING TR | 35,400 | $325K | shares |
| SWBISMITH & WESSON BRANDS INC | 24,977 | $324K | shares |
| LMATLEMAITRE VASCULAR INC | 3,472 | $323K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,345 | $321K | shares |
| VIKVIKING HOLDINGS LTD | 9,161 | $320K | shares |
| TBBKBANCORP INC DEL | 5,947 | $318K | shares |
| MUMICRON TECHNOLOGY INC | 3,053 | $317K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,219 | $312K | shares |
| CPRICAPRI HOLDINGS LIMITED | 7,300 | $310K | put |
| AZEK CO INCAZEK CO INC | 6,610 | $309K | shares |
| FITBFIFTH THIRD BANCORP | 7,220 | $309K | shares |
| SEESEALED AIR CORP NEW | 8,473 | $308K | shares |
| TDGTRANSDIGM GROUP INC | 214 | $305K | shares |
| CWSTCASELLA WASTE SYS INC | 3,061 | $305K | shares |
| TWLOTWILIO INC | 4,648 | $303K | shares |
| ALBALBEMARLE CORP | 3,200 | $303K | call |
| TERTERADYNE INC | 2,239 | $300K | shares |
| FLRFLUOR CORP | 6,284 | $300K | shares |
| DANDANA INC | 28,324 | $299K | shares |
| HURNHURON CONSULTING GROUP INC | 2,748 | $299K | shares |
| HBANHUNTINGTON BANCSHARES INC | 20,273 | $298K | shares |
| LEUCENTRUS ENERGY CORP | 5,422 | $297K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 38,900 | $296K | shares |
| CAHCARDINAL HEALTH INC | 2,673 | $295K | shares |
| ELFE L F BEAUTY INC | 2,677 | $292K | shares |
| BCEBCE INC | 8,362 | $291K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 12,519 | $291K | shares |
| PGNYPROGYNY INC | 17,286 | $290K | shares |
| MURMURPHY OIL CORP | 8,481 | $286K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,752 | $285K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,024 | $282K | shares |
| WMGWARNER MUSIC GROUP CORP | 9,000 | $282K | shares |
| TECHBIO-TECHNE CORP | 3,512 | $281K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,258 | $281K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,510 | $279K | shares |
| LXEOLEXEO THERAPEUTICS INC | 30,725 | $278K | shares |
| ICLRICON PUB LTD CO | 965 | $277K | shares |
| CNOBCONNECTONE BANCORP INC | 11,047 | $277K | shares |
| BRXBRIXMOR PPTY GROUP INC | 9,932 | $277K | shares |
| GOLFACUSHNET HLDGS CORP | 4,313 | $275K | shares |
| LQDTLIQUIDITY SVCS INC | 11,983 | $273K | shares |
| THTARGET HOSPITALITY CORP | 34,900 | $272K | shares |
| TUTELUS CORPORATION | 16,146 | $271K | shares |
| MANMANPOWERGROUP INC WIS | 3,636 | $267K | shares |
| ALLEALLEGION PLC | 1,830 | $267K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 118,000 | $267K | shares |
| RGENREPLIGEN CORP | 1,790 | $266K | shares |
| CDWCDW CORP | 1,174 | $266K | shares |
| XHRXENIA HOTELS & RESORTS INC | 17,900 | $264K | shares |
| ACRVACRIVON THERAPEUTICS INC | 37,727 | $264K | shares |
| ROKROCKWELL AUTOMATION INC | 977 | $262K | shares |
| XLVSELECT SECTOR SPDR TR | 1,700 | $262K | shares |
| KEKIMBALL ELECTRONICS INC | 14,100 | $261K | shares |
| AHRTAH RLTY TR INC | 24,000 | $260K | shares |
| LWAYLIFEWAY FOODS INC | 10,000 | $259K | shares |
| PRGPROG HOLDINGS INC | 5,331 | $258K | shares |
| PKPARK HOTELS & RESORTS INC | 18,220 | $257K | shares |
| MODMODINE MFG CO | 1,922 | $255K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 15,334 | $253K | shares |
| PDFSPDF SOLUTIONS INC | 7,978 | $253K | shares |
| MOSMOSAIC CO | 9,427 | $252K | shares |
| WSOWATSCO INC | 513 | $252K | shares |
| AVNWAVIAT NETWORKS INC | 11,600 | $251K | shares |
| AAXJISHARES TR | 3,194 | $251K | shares |
| QTRXQUANTERIX CORP | 19,300 | $250K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 20,283 | $249K | shares |
| EROERO COPPER CORP | 11,163 | $249K | shares |
| SILGLOBAL X FDS | 7,073 | $248K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 14,450 | $248K | shares |
| KRCKILROY REALTY CORP | 6,399 | $248K | shares |
| BPBP PLC | 7,872 | $247K | shares |
| IPINTERNATIONAL PAPER CO | 5,053 | $247K | shares |
| DGIIDIGI INTL INC | 8,965 | $247K | shares |
| SYKSTRYKER CORPORATION | 681 | $246K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,455 | $246K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 12,325 | $245K | shares |
| FULTFULTON FINL CORP PA | 13,418 | $243K | shares |
| LUNRINTUITIVE MACHINES INC | 30,000 | $242K | shares |
| TFIITFI INTERNATIONAL INC | 1,762 | $241K | shares |
| OPTINOSE INCOPTINOSE INC | 360,000 | $241K | shares |
| KEXKIRBY CORP | 1,954 | $239K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 9,400 | $237K | shares |
| MCMOELIS & CO | 3,457 | $237K | shares |
| JAMFJAMF HOLDING CORP | 13,648 | $237K | shares |
| ARQARQ INC | 40,157 | $236K | shares |
| KELYAKELLY SVCS INC | 10,974 | $235K | shares |
| ABNBAIRBNB INC | 1,850 | $235K | shares |
| ACWXISHARES TR | 4,095 | $234K | shares |
| PZZAPAPA JOHNS INTL INC | 4,345 | $234K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,888 | $231K | shares |
| HOMBHOME BANCSHARES INC | 8,451 | $229K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,832 | $229K | shares |
| OTISOTIS WORLDWIDE CORP | 2,182 | $227K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 9,600 | $226K | shares |
| MZTIMARZETTI COMPANY | 1,276 | $225K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,102 | $225K | shares |
| SNASNAP ON INC | 776 | $225K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,364 | $222K | shares |
| GCOGENESCO INC | 8,157 | $222K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 250 | $221K | shares |
| FBNCFIRST BANCORP N C | 5,305 | $221K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,690 | $218K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,721 | $216K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 349 | $216K | shares |
| RPCRIDGEPOST CAP INC | 20,150 | $216K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,145 | $216K | shares |
| AUGMEDIX INCAUGMEDIX INC | 91,439 | $215K | shares |
| ENBENBRIDGE INC | 5,277 | $214K | shares |
| KFRCKFORCE INC | 3,483 | $214K | shares |
| SPSMSPDR SERIES TRUST | 4,688 | $213K | shares |
| SNDRSCHNEIDER NATIONAL INC | 7,459 | $213K | shares |
| AFLAFLAC INC | 1,902 | $213K | shares |
| SOLVSOLVENTUM CORP | 3,048 | $213K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 3,554 | $212K | shares |
| NRDSNERDWALLET INC | 16,711 | $212K | shares |
| OSKOSHKOSH CORP | 2,116 | $212K | shares |
| BHPBHP BILLITON LIMITED | 3,400 | $211K | shares |
| ALAIR LEASE CORP | 4,641 | $210K | shares |
| BBDBANCO BRADESCO S A | 79,000 | $210K | shares |
| CTRICENTURI HOLDINGS INC | 12,926 | $209K | shares |
| INFORMATICA INCINFORMATICA INC | 8,247 | $208K | shares |
| AMEAMETEK INC | 1,214 | $208K | shares |
| CVEOCIVEO CORP CDA | 7,600 | $208K | shares |
| FSSFEDERAL SIGNAL CORP | 2,227 | $208K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,487 | $208K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,499 | $208K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 15,415 | $207K | shares |
| FLNCFLUENCE ENERGY INC | 9,088 | $206K | shares |
| PBAPEMBINA PIPELINE CORP | 5,000 | $206K | shares |
| RAMPLIVERAMP HLDGS INC | 8,289 | $205K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 18,331 | $205K | shares |
| PLCECHILDRENS PL INC NEW | 13,129 | $203K | shares |
| MPMP MATERIALS CORP | 11,500 | $203K | call |
| BLMNBLOOMIN BRANDS INC | 12,219 | $202K | shares |
| ARHSARHAUS INC | 16,386 | $202K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 10,995 | $200K | shares |
| MUSAMURPHY USA INC | 406 | $200K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 89,097 | $192K | shares |
| DENNDENNY'S CORP | 27,938 | $180K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 15,123 | $175K | shares |
| RELYREMITLY GLOBAL INC | 12,863 | $172K | shares |
| SEMRSEMRUSH HLDGS INC | 10,783 | $169K | shares |
| BTGB2GOLD CORP | 55,000 | $169K | call |
| HNRGHALLADOR ENERGY COMPANY | 17,914 | $169K | shares |
| DCHDAUCH CORP | 27,100 | $167K | shares |
| BGCBGC GROUP INC | 17,444 | $160K | shares |
| TERNTERNS PHARMACEUTICALS INC | 18,778 | $157K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 15,205 | $153K | shares |
| MBLYMOBILEYE GLOBAL INC | 11,166 | $153K | shares |
| ARRYARRAY TECHNOLOGIES INC | 22,223 | $147K | shares |
| GNSSGENASYS INC | 40,960 | $146K | shares |
| VIMEO INCVIMEO INC | 28,400 | $143K | shares |
| TALTAL ED GROUP | 12,067 | $143K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 48,003 | $141K | shares |
| SOWGSOW GOOD INC | 11,374 | $133K | shares |
| NFENEW FORTRESS ENERGY INC | 14,041 | $128K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 13,895 | $126K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 12,413 | $125K | shares |
| SRISTONERIDGE INC | 10,778 | $121K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 12,714 | $118K | shares |
| EFXTENERFLEX LTD | 19,345 | $115K | shares |
| PACKRANPAK HOLDINGS CORP | 16,500 | $108K | shares |
| ASTLALGOMA STL GROUP INC | 10,500 | $107K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 13,521 | $105K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,036 | $102K | shares |
| EUENCORE ENERGY CORP | 25,279 | $102K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 17,100 | $102K | shares |
| CLNECLEAN ENERGY FUELS CORP | 32,284 | $100K | shares |
| PUMPPROPETRO HLDG CORP | 12,050 | $92.3K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 41,043 | $88.7K | shares |
| IRBTQIROBOT CORP | 10,187 | $88.5K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 50,638 | $87.6K | shares |
| HLLYHOLLEY INC | 29,600 | $87.3K | shares |
| DSGNDESIGN THERAPEUTICS INC | 15,985 | $86K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 18,600 | $82K | shares |
| ONTFON24 INC | 13,374 | $81.8K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 14,523 | $81.5K | shares |
| BLZEBACKBLAZE INC | 12,179 | $77.8K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 17,012 | $75.2K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 58,338 | $72.9K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 15,591 | $72.8K | shares |
| ALTOALTO INGREDIENTS INC | 44,452 | $71.6K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 105,083 | $70.3K | shares |
| RLGTRADIANT LOGISTICS INC | 10,500 | $67.5K | shares |
| SGRPSPAR GROUP INC | 27,165 | $66.6K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 10,927 | $63.3K | shares |
| HEREHERE GROUP LTD | 26,170 | $60.7K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 21,200 | $58.7K | shares |
| DCGODOCGO INC | 17,600 | $58.4K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 34,800 | $57.4K | call |
| RCATRED CAT HLDGS INC | 21,278 | $54K | shares |
| BCABBIOATLA INC | 30,410 | $53.5K | shares |
| MAPSWM TECHNOLOGY INC | 53,265 | $46.3K | shares |
| OABIOMNIAB INC | 10,670 | $45.1K | shares |
| MXCTMAXCYTE INC | 10,700 | $41.6K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 17,200 | $41.3K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 11,689 | $40.4K | shares |
| CURVTORRID HLDGS INC | 10,117 | $39.8K | shares |
| HBIOHARVARD BIOSCIENCE INC | 13,111 | $35.3K | shares |
| PRPLPURPLE INNOVATION INC | 34,903 | $34.5K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 71,661 | $32.5K | shares |
| EYENOVIA INCEYENOVIA INC | 57,527 | $29.7K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 14,400 | $28.9K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 16,800 | $28.6K | shares |
| IRDOPUS GENETICS INC | 12,110 | $15.9K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 12,240 | $7.34K | 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 |