PRELUDE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,315,272,906 across 1,143 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.01% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000945621-25-000489

Period: 2025-03-31
Reported value: $1.32B
Holdings: 1,143
Top 10 weight: 12.01%
New: 447
Sold out: 483

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTRA-CELLULAR THERAPIES INCnew	+79,142	$10.4M
GOOGLadded	+53,464	$8.27M
CNRnew	+97,725	$7.53M
BEACON ROOFING SUPPLY INCnew	+46,816	$5.79M
DESPEGAR COM CORPadded	+287,496	$5.4M

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
SMARTSHEET INC. (CLASS A)exited	-250,108	-$14M
HEARTLAND FINL USA INCexited	-180,721	-$11.1M
NFLXreduced	-9,021	-$8.41M
NVDAreduced	-73,872	-$8.01M
AMZNreduced	-40,325	-$7.67M

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, Q1 2025

Share positions as resolved from 13F-HR 0000945621-25-000489, largest first. % of portfolio is the value over $991,553,048, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDSPDR GOLD TR	74,541	$21.5M	2.17%	+3,445	Timeline
BHFBRIGHTHOUSE FINL INC	269,831	$15.6M	1.58%	+528	Timeline
KKELLANOVA	149,211	$12.3M	1.24%	+42,119	Timeline
HESS CORPHESS CORP	75,083	$12M	1.21%	-2,297
GOOGLALPHABET INC	76,790	$11.9M	1.2%	+53,464	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	79,142	$10.4M	1.05%	new
BIDUBAIDU INC	111,058	$10.2M	1.03%	-10,261	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	250,439	$8.98M	0.91%	+64,191	Timeline
PLAYAGS INCPLAYAGS INC	667,207	$8.08M	0.81%	+26,904
ALEALLETE INC	122,845	$8.07M	0.81%	+44,742	Timeline
AVGOBROADCOM INC	46,744	$7.83M	0.79%	+14,162	Timeline
EVERI HLDGS INCEVERI HLDGS INC	554,432	$7.58M	0.76%	+163,583
CNRCORE NATURAL RESOURCES INC	97,725	$7.53M	0.76%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	1,040,026	$7.53M	0.76%	+139,215	Timeline
BIOBIO RAD LABS INC	30,137	$7.34M	0.74%	+22,029	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	380,614	$7.15M	0.72%	+287,496
ORCLORACLE CORP	47,597	$6.65M	0.67%	+38,418	Timeline
AMZNAMAZON COM INC	34,084	$6.48M	0.65%	-40,325	Timeline
GTMZOOMINFO TECHNOLOGIES INC	628,575	$6.29M	0.63%	+90,216	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	207,079	$6.17M	0.62%	-22,789
KDKYNDRYL HLDGS INC	190,899	$5.99M	0.6%	+25,774	Timeline
TCOMTRIP COM GROUP LTD	92,083	$5.85M	0.59%	+80,983	Timeline
NVDANVIDIA CORPORATION	53,806	$5.83M	0.59%	-73,872	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	46,816	$5.79M	0.58%	new
CCOICOGENT COMM HOLDINGS INC	93,816	$5.75M	0.58%	-40,194	Timeline
MSFTMICROSOFT CORP	15,218	$5.71M	0.58%	-3,708	Timeline
CEGCONSTELLATION ENERGY CORP	27,752	$5.6M	0.56%	-15,254	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	153,232	$5.55M	0.56%	+15,873
REZIRESIDEO TECHNOLOGIES INC	312,959	$5.54M	0.56%	-18,476	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	159,339	$5.49M	0.55%	+35,379	Timeline
METAMETA PLATFORMS INC	9,187	$5.3M	0.53%	-4,570	Timeline
PENNPENN ENTERTAINMENT INC	319,978	$5.22M	0.53%	+18,754	Timeline
AMEDISYS INCAMEDISYS INC	53,387	$4.95M	0.5%	+31,153
DQDAQO NEW ENERGY CORP	260,543	$4.72M	0.48%	-2,858	Timeline
ANSYS INCANSYS INC	14,330	$4.54M	0.46%	+7,932
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	133,604	$4.52M	0.46%	+11,019
CCITIGROUP INC	63,592	$4.51M	0.46%	+10,770	Timeline
CNHCNH INDL N V	358,009	$4.4M	0.44%	-95,041	Timeline
ANFABERCROMBIE & FITCH CO	57,408	$4.38M	0.44%	new	Timeline
EQIXEQUINIX INC	5,357	$4.37M	0.44%	+1,157	Timeline
CLSCELESTICA INC	53,207	$4.19M	0.42%	+47,367	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	185,940	$4.17M	0.42%	+119,952
LMTLOCKHEED MARTIN CORP	9,302	$4.16M	0.42%	+8,779	Timeline
TDSTELEPHONE & DATA SYS INC	105,654	$4.09M	0.41%	+16,638	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,802	$3.95M	0.4%	+36,571	Timeline
QQQINVESCO QQQ TR	8,382	$3.93M	0.4%	new	Timeline
TECKTECK RESOURCES LTD	107,361	$3.91M	0.39%	+4,533	Timeline
UBERUBER TECHNOLOGIES INC	51,707	$3.77M	0.38%	+4,217	Timeline
SJTSAN JUAN BASIN RTY TR	671,348	$3.71M	0.37%	+476,021	Timeline
HPQHP INC	132,942	$3.68M	0.37%	+36,853	Timeline
OUTOUTFRONT MEDIA INC	226,381	$3.65M	0.37%	new	Timeline
GLNGGOLAR LNG LTD	95,991	$3.65M	0.37%	+43,051	Timeline
NTESNETEASE COM INC	34,599	$3.56M	0.36%	new	Timeline
LNGCHENIERE ENERGY INC	15,205	$3.52M	0.35%	-16,456	Timeline
CBRECBRE GROUP INC	25,676	$3.36M	0.34%	-10,061	Timeline
HUTHUT 8 CORP	283,282	$3.29M	0.33%	+162,113	Timeline
CRONCRONOS GROUP INC	1,770,709	$3.2M	0.32%	+1,547,690	Timeline
VSTVISTRA CORP	26,837	$3.15M	0.32%	+5,957	Timeline
CVCOCAVCO INDS INC DEL	6,023	$3.13M	0.32%	-2,165	Timeline
NEVRO CORPNEVRO CORP	525,759	$3.07M	0.31%	new
DHTDHT HOLDINGS INC	286,993	$3.01M	0.3%	+20,317	Timeline
SBACSBA COMMUNICATIONS CORP	13,674	$3.01M	0.3%	-85	Timeline
CPRICAPRI HOLDINGS LIMITED	150,932	$2.98M	0.3%	+57,567	Timeline
DALDELTA AIR LINES INC	68,294	$2.98M	0.3%	+63,944	Timeline
QDELQUIDELORTHO CORP	84,658	$2.96M	0.3%	-78,601	Timeline
CZRCAESARS ENTERTAINMENT INC NE	116,578	$2.91M	0.29%	+11,556	Timeline
ENTGENTEGRIS INC	33,116	$2.9M	0.29%	-11,431	Timeline
WDAYWORKDAY INC	12,397	$2.9M	0.29%	+562	Timeline
ARWARROW ELECTRS INC	27,699	$2.88M	0.29%	+9,076	Timeline
COMPCOMPASS INC	327,856	$2.86M	0.29%	+36,586	Timeline
ENFUSION INCENFUSION INC	255,622	$2.85M	0.29%	new
LBTYALIBERTY GLOBAL LTD	246,656	$2.84M	0.29%	+47,681	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	198,138	$2.83M	0.28%	new
IBITISHARES BITCOIN TRUST ETF	59,547	$2.79M	0.28%	-27,946	Timeline
NOANORTH AMERN CONSTR GROUP LTD	174,991	$2.76M	0.28%	+69,190	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,632	$2.73M	0.28%	-30	Timeline
SESEA LTD	20,485	$2.67M	0.27%	+14,452	Timeline
CHIMERIX INC COMCHIMERIX INC COM	313,846	$2.67M	0.27%	new
ROIVROIVANT SCIENCES LTD	264,600	$2.67M	0.27%	+19,660	Timeline
EQTEQT CORP	49,840	$2.66M	0.27%	-49,158	Timeline
GBDCGOLUB CAP BDC INC	175,167	$2.65M	0.27%	+25,167	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,532	$2.65M	0.27%	-3,719
DLTRDOLLAR TREE INC	34,962	$2.62M	0.26%	-34,425	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	95,732	$2.6M	0.26%	+57,213
SABRSABRE CORP	925,239	$2.6M	0.26%	-154,403	Timeline
VTRSVIATRIS INC	296,144	$2.58M	0.26%	+8,464	Timeline
BMBLBUMBLE INC	592,019	$2.57M	0.26%	-75,126	Timeline
UALUNITED AIRLS HLDGS INC	37,029	$2.56M	0.26%	new	Timeline
NORDSTROM INCNORDSTROM INC	104,028	$2.54M	0.26%	new
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	265,216	$2.54M	0.26%	+146,471
HUCKHUCKLEBERRY AI INC	326,630	$2.53M	0.26%	-9,559	Timeline
SPOKSPOK HLDGS INC	152,885	$2.51M	0.25%	+3,800	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,487	$2.51M	0.25%	+2,458	Timeline
WDCWESTERN DIGITAL CORP	61,336	$2.48M	0.25%	+33,390	Timeline
EVANS BANCORP INCEVANS BANCORP INC	63,266	$2.47M	0.25%	+41,789
DGDOLLAR GEN CORP	27,855	$2.45M	0.25%	-7,864	Timeline
NTSTNETSTREIT CORP	153,964	$2.44M	0.25%	-6,147	Timeline
DELLDELL TECHNOLOGIES INC	26,423	$2.41M	0.24%	+11,229	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,372	$2.4M	0.24%	+3,406	Timeline
ARIAPOLLO COML REAL ESTATE FIN	250,000	$2.39M	0.24%	0	Timeline
MUMICRON TECHNOLOGY INC	27,515	$2.39M	0.24%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	300,000	$2.39M	0.24%	0	Timeline
GPGIGPGI INC	218,576	$2.38M	0.24%	+79,571	Timeline
NKENIKE INC	37,339	$2.37M	0.24%	new	Timeline
APPAPPLOVIN CORP	8,855	$2.35M	0.24%	+1,089	Timeline
CNCCENTENE CORP DEL	38,556	$2.34M	0.24%	-13,602	Timeline
NFLXNETFLIX INC.	2,508	$2.34M	0.24%	-9,021	Timeline
FLUTFLUTTER ENTMT PLC	10,546	$2.34M	0.24%	+3,833	Timeline
VTIVANGUARD INDEX FDS	8,483	$2.33M	0.24%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	441,678	$2.33M	0.23%	+87,134	Timeline
BABAALIBABA GROUP HLDG LTD	17,455	$2.31M	0.23%	+12,083	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	307,202	$2.3M	0.23%	+207,725
PFEPFIZER INC	89,834	$2.28M	0.23%	+20,503	Timeline
CSTMCONSTELLIUM SE	223,303	$2.25M	0.23%	-27,541	Timeline
CCRNCROSS CTRY HEALTHCARE INC	149,375	$2.22M	0.22%	-49,185	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	98,843	$2.21M	0.22%	-16,238	Timeline
ETONETON PHARMACEUTICALS INC	169,436	$2.2M	0.22%	+145,194	Timeline
NEMNEWMONT CORP	44,731	$2.16M	0.22%	+37,801	Timeline
CCLCARNIVAL CORP	106,047	$2.07M	0.21%	+86,493	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,373	$2.07M	0.21%	+20,982	Timeline
LLYELI LILLY & CO	2,506	$2.07M	0.21%	-840	Timeline
HOUSANYWHERE REAL ESTATE INC	620,203	$2.07M	0.21%	0	Timeline
WYNNWYNN RESORTS LTD	24,699	$2.06M	0.21%	-8,827	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	70,921	$2.05M	0.21%	new
COINCOINBASE GLOBAL INC	11,795	$2.03M	0.2%	+9,321	Timeline
UTIUNIVERSAL TECHNICAL INST INC	77,973	$2M	0.2%	-3,829	Timeline
KRGKITE REALTY GROUP TRUST	87,612	$1.96M	0.2%	+50,074	Timeline
TSLATESLA INC	7,474	$1.94M	0.2%	-24,641	Timeline
REGREGENCY CTRS CORP	26,231	$1.93M	0.2%	+5,973	Timeline
HCAHCA HEALTHCARE INC	5,568	$1.92M	0.19%	+536	Timeline
PARAGON 28 INCPARAGON 28 INC	147,024	$1.92M	0.19%	new
HOODROBINHOOD MKTS INC	45,997	$1.91M	0.19%	+13,885	Timeline
ADBEADOBE INC	4,974	$1.91M	0.19%	+2,419	Timeline
SDRLSEADRILL LTD	75,412	$1.89M	0.19%	+33,271	Timeline
GNWGENWORTH FINL INC	261,629	$1.85M	0.19%	+41,629	Timeline
AZEK CO INCAZEK CO INC	37,778	$1.85M	0.19%	new
TPRTAPESTRY INC	26,020	$1.83M	0.18%	+4,795	Timeline
RDDTREDDIT INC	17,439	$1.83M	0.18%	+3,419	Timeline
UNHUNITEDHEALTH GROUP INC	3,457	$1.81M	0.18%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	202,255	$1.81M	0.18%	+188,744
NXDRNEXTDOOR HOLDINGS INC	1,174,552	$1.8M	0.18%	+590,742	Timeline
FTNTFORTINET INC	18,575	$1.79M	0.18%	+6,653	Timeline
BILSPDR SERIES TRUST	19,313	$1.77M	0.18%	-15,407	Timeline
GEOGEO GROUP INC	60,473	$1.77M	0.18%	-21,832	Timeline
BBIOBRIDGEBIO PHARMA INC	50,841	$1.76M	0.18%	-17,859	Timeline
IWMISHARES TR	8,719	$1.74M	0.18%	-5,881	Timeline
ABBVABBVIE INC	8,282	$1.74M	0.18%	new	Timeline
MAMASTERCARD INCORPORATED	3,150	$1.73M	0.17%	-190	Timeline
GDXVANECK ETF TRUST	37,441	$1.72M	0.17%	-21,476	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	21,431	$1.72M	0.17%	+8,422
ECHISHARES INC	57,500	$1.71M	0.17%	+5,000	Timeline
KDPKEURIG DR PEPPER INC	49,970	$1.71M	0.17%	-26,272	Timeline
SHOPSHOPIFY INC	17,677	$1.69M	0.17%	+14,564	Timeline
CORTCORCEPT THERAPEUTICS INC	14,744	$1.68M	0.17%	new	Timeline
ONONON HLDG AG	38,148	$1.68M	0.17%	+33,924	Timeline
VREVERIS RESIDENTIAL INC	98,520	$1.67M	0.17%	+25,657	Timeline
EIDOISHARES TR	102,000	$1.66M	0.17%	0	Timeline
HROWHARROW INC	62,480	$1.66M	0.17%	+25,194	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	63,680	$1.65M	0.17%	+30,707	Timeline
EXPEEXPEDIA GROUP INC	9,792	$1.65M	0.17%	+7,790	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,667	$1.65M	0.17%	+3,428	Timeline
DMRCDIGIMARC CORP NEW	127,122	$1.63M	0.16%	-24,518	Timeline
NTRANATERA INC	11,518	$1.63M	0.16%	-7,611	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	38,465	$1.63M	0.16%	-30,368
GPKGRAPHIC PACKAGING HLDG CO	61,906	$1.61M	0.16%	-8,181	Timeline
AIVAPARTMENT INVT & MGMT CO	180,301	$1.59M	0.16%	-31,675	Timeline
AEMAGNICO EAGLE MINES LTD	14,527	$1.57M	0.16%	+2,348	Timeline
WMTWALMART INC	17,833	$1.57M	0.16%	-6,543	Timeline
TTMITTM TECHNOLOGIES INC	76,217	$1.56M	0.16%	+54,254	Timeline
PATTERSON COS INCPATTERSON COS INC	49,994	$1.56M	0.16%	+27,809
BARRICK GOLD CORPBARRICK GOLD CORP	80,095	$1.56M	0.16%	new
CLHCLEAN HARBORS INC	7,877	$1.55M	0.16%	+253	Timeline
FISVFISERV INC	6,920	$1.53M	0.15%	-5,182	Timeline
GLPIGAMING & LEISURE P	29,580	$1.51M	0.15%	+1,463	Timeline
TAT&T INC	53,226	$1.51M	0.15%	-65,288	Timeline
WELLWELLTOWER INC	9,715	$1.49M	0.15%	-3,442	Timeline
CARTMAPLEBEAR INC	37,302	$1.49M	0.15%	+13,186	Timeline
SMHVANECK ETF TRUST	6,992	$1.48M	0.15%	+440	Timeline
LITELUMENTUM HLDGS INC	23,712	$1.48M	0.15%	+15,112	Timeline
BBWIBATH & BODY WORKS INC	48,657	$1.48M	0.15%	+13,961	Timeline
CNNECANNAE HLDGS INC	80,032	$1.47M	0.15%	+40,032	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,408	$1.46M	0.15%	+595	Timeline
QRVOQORVO INC	19,875	$1.44M	0.15%	+1,713	Timeline
XLVSELECT SECTOR SPDR TR	9,814	$1.43M	0.14%	new	Timeline
GERNGERON CORP	895,025	$1.42M	0.14%	+418,031	Timeline
FLGTFULGENT GENETICS INC	83,811	$1.42M	0.14%	+68,368	Timeline
DASHDOORDASH INC	7,621	$1.39M	0.14%	-1,314	Timeline
BCSBARCLAYS PLC	90,086	$1.38M	0.14%	+26,786	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	31,183	$1.38M	0.14%	+14,746
FCXFREEPORT MCMORAN INC	36,259	$1.37M	0.14%	-14,237	Timeline
IAIISHARES TR	9,767	$1.37M	0.14%	new	Timeline
VMRKVIVMARK RESIDENTIAL	18,957	$1.36M	0.14%	new	Timeline
ANETARISTA NETWORKS INC	17,504	$1.36M	0.14%	+10,552	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,143	$1.35M	0.14%	-10,570	Timeline
EQXEQUINOX GOLD CORP	196,378	$1.35M	0.14%	+9,334	Timeline
GEVGE VERNOVA INC	4,383	$1.34M	0.13%	+3,257	Timeline
PRAPROASSURANCE CORP	57,142	$1.33M	0.13%	new	Timeline
PTONPELOTON INTERACTIVE INC	210,880	$1.33M	0.13%	-705,999	Timeline
PLDPROLOGIS INC.	11,859	$1.33M	0.13%	-2,987	Timeline
MAAMID-AMER APT CMNTYS INC	7,860	$1.32M	0.13%	+2,853	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	33,158	$1.31M	0.13%	-4,237	Timeline
MTNVAIL RESORTS INC	8,087	$1.29M	0.13%	+1,248	Timeline
GSGOLDMAN SACHS GROUP INC	2,359	$1.29M	0.13%	-1,095	Timeline
EQHEQUITABLE HLDGS INC	24,636	$1.28M	0.13%	+11,521	Timeline
VKTXVIKING THERAPEUTICS INC	52,467	$1.27M	0.13%	-1,299	Timeline
INTCINTEL CORP	55,615	$1.26M	0.13%	+41,765	Timeline
GENIGENIUS SPORTS LIMITED	126,162	$1.26M	0.13%	-35,036	Timeline
PANWPALO ALTO NETWORKS INC	7,384	$1.26M	0.13%	+302	Timeline
SBLKSTAR BULK CARRIERS CORP.	80,545	$1.25M	0.13%	new	Timeline
GMGENERAL MTRS CO	26,286	$1.24M	0.12%	-40,239	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,914	$1.23M	0.12%	+1,114	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	99,010	$1.22M	0.12%	new
FRTFEDERAL RLTY INVT TR NEW	12,473	$1.22M	0.12%	-2,652	Timeline
NVONOVO-NORDISK A S	17,214	$1.2M	0.12%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	12,586	$1.19M	0.12%	new
LLYVKLIBERTY MEDIA CORP DEL	17,475	$1.19M	0.12%	+3,693	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,107	$1.18M	0.12%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,153	$1.17M	0.12%	+2,140	Timeline
RBLXROBLOX CORP	19,912	$1.16M	0.12%	-270	Timeline
AGIALAMOS GOLD INC	43,387	$1.16M	0.12%	-39,331	Timeline
MMM3M CO	7,842	$1.15M	0.12%	new	Timeline
CUKCARNIVAL PLC	65,636	$1.15M	0.12%	new	Timeline
CYTKCYTOKINETICS INC	28,554	$1.15M	0.12%	+8,348	Timeline
GDXJVANECK ETF TRUST	20,029	$1.15M	0.12%	+4,264	Timeline
ARKWARK ETF TR	12,070	$1.14M	0.12%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	37,772	$1.14M	0.11%	+22,177	Timeline
XBISPDR SERIES TRUST	14,014	$1.14M	0.11%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	91,717	$1.13M	0.11%	+5,492	Timeline
MHKMOHAWK INDS INC	9,866	$1.13M	0.11%	+1,203	Timeline
HYGISHARES TR	14,263	$1.13M	0.11%	new	Timeline
CCICROWN CASTLE INC	10,756	$1.12M	0.11%	-17,254	Timeline
COTYCOTY INC	204,055	$1.12M	0.11%	new	Timeline
SNXTD SYNNEX CORPORATION	10,710	$1.11M	0.11%	+7,110	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,919	$1.11M	0.11%	-21,659
WFRDWEATHERFORD INTL PLC	20,727	$1.11M	0.11%	-2,216	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	47,004	$1.1M	0.11%	new
MGMMGM RESORTS INTERNATIONAL	37,120	$1.1M	0.11%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	49,995	$1.1M	0.11%	+16,831	Timeline
GPORGULFPORT ENERGY CORP	5,882	$1.08M	0.11%	-4,278	Timeline
WIXWIX COM LTD	6,568	$1.07M	0.11%	+4,909	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	56,519	$1.07M	0.11%	+30,945	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,303	$1.07M	0.11%	new	Timeline
GHGUARDANT HEALTH INC	25,009	$1.07M	0.11%	-17,191	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,400	$1.06M	0.11%	-5,334	Timeline
PAASPAN AMERN SILVER CORP	41,028	$1.06M	0.11%	-9,034	Timeline
EWZISHARES INC	40,584	$1.05M	0.11%	0	Timeline
VIKVIKING HOLDINGS LTD	26,392	$1.05M	0.11%	new	Timeline
HYLBDBX ETF TR	28,910	$1.05M	0.11%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	77,414	$1.03M	0.1%	new
TPBTURNING PT BRANDS INC	17,182	$1.02M	0.1%	new	Timeline
TRNOTERRENO RLTY CORP	16,078	$1.02M	0.1%	-596	Timeline
WINGWINGSTOP INC	4,504	$1.02M	0.1%	+961	Timeline
COGTCOGENT BIOSCIENCES INC	169,449	$1.01M	0.1%	new	Timeline
EVRGEVERGY INC	14,716	$1.01M	0.1%	-14,872	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	52,944	$1.01M	0.1%	+15	Timeline
DMDESKTOP METAL INC CLASS A COM	203,252	$998K	0.1%	0	Timeline
TLTISHARES TR	10,929	$995K	0.1%	-23,001	Timeline
APOAPOLLO GLOBAL MGMT INC	7,181	$983K	0.1%	+3,562	Timeline
GEGE AEROSPACE	4,871	$975K	0.1%	+1,859	Timeline
AKROAKERO THERAPEUTICS INC	23,990	$971K	0.1%	+6,118	Timeline
DYNDYNE THERAPEUTICS INC	92,652	$969K	0.1%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	13,423	$959K	0.1%	-6,893	Timeline
EMBISHARES TR	10,581	$959K	0.1%	new	Timeline
OPYOPPENHEIMER HLDGS INC	16,000	$954K	0.1%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	44,781	$946K	0.1%	-1,399
XPOFXPONENTIAL FITNESS INC	113,446	$945K	0.1%	+62,949	Timeline
MASIMASIMO CORP	5,659	$943K	0.1%	new	Timeline
EATBRINKER INTL INC	6,259	$933K	0.09%	new	Timeline
EWHISHARES INC	53,000	$928K	0.09%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	28,844	$927K	0.09%	+4,900	Timeline
AMTAMERICAN TOWER CORP	4,251	$925K	0.09%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,866	$924K	0.09%	+236	Timeline
PAYCOR HCM INCPAYCOR HCM INC	41,096	$922K	0.09%	new
BYDBOYD GAMING CORP	13,957	$919K	0.09%	-1,381	Timeline
WEXWEX INC	5,829	$915K	0.09%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	67,669	$912K	0.09%	new	Timeline
GMEGAMESTOP CORP	40,797	$911K	0.09%	+30,797	Timeline
USFRWISDOMTREE TR	18,000	$906K	0.09%	0	Timeline
IRONDISC MEDICINE INC	18,200	$903K	0.09%	+44	Timeline
ZZILLOW GROUP INC	13,147	$901K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	6,785	$900K	0.09%	+3,872	Timeline
COKECOCA COLA CONS INC	664	$896K	0.09%	+205	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	54,517	$886K	0.09%	+2,350	Timeline
WVEWAVE LIFE SCIENCES LTD	109,330	$883K	0.09%	new	Timeline
ALKALASKA AIR GROUP INC	17,860	$879K	0.09%	+2,594	Timeline
Surmodics IncSurmodics Inc	28,704	$876K	0.09%	-52,741
MITKMITEK SYS INC	106,200	$876K	0.09%	+84,716	Timeline
DVDOUBLEVERIFY HLDGS INC	65,233	$872K	0.09%	+21,228	Timeline
HHHHOWARD HUGHES HOLDINGS INC	11,770	$872K	0.09%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4,587	$872K	0.09%	new	Timeline
FOXAFOX CORP	15,373	$870K	0.09%	-4,311	Timeline
MAG SILVER CORPMAG SILVER CORP	56,862	$869K	0.09%	-2,147
PIIMPINJ INC	9,386	$851K	0.09%	new	Timeline
JPMJPMORGAN CHASE & CO	3,461	$849K	0.09%	-847	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	72,703	$843K	0.09%	+52,310	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	123,733	$843K	0.09%	new	Timeline
AAPLAPPLE INC	3,793	$843K	0.08%	-5,332	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,960	$819K	0.08%	-7,393	Timeline
FROFRONTLINE PLC	55,157	$819K	0.08%	+42,907	Timeline
AXPAMERICAN EXPRESS CO	3,033	$816K	0.08%	+1,138	Timeline
RCLROYAL CARIBBEAN GROUP	3,929	$807K	0.08%	+2,557	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	435,932	$806K	0.08%	new
REPLREPLIMUNE GROUP INC	82,562	$805K	0.08%	+66,244	Timeline
RGNXREGENXBIO INC	112,520	$805K	0.08%	new	Timeline
RPRXROYALTY PHARMA PLC	25,841	$804K	0.08%	new	Timeline
PEVERPURE INC	18,114	$802K	0.08%	-12,692	Timeline
OSPNONESPAN INC	52,566	$802K	0.08%	+5,589	Timeline
VEEVVEEVA SYS INC	3,434	$795K	0.08%	+2,151	Timeline
EGPEASTGROUP PPTYS INC	4,500	$793K	0.08%	-3,077	Timeline
ELMEELME COMMUNITIES	45,321	$789K	0.08%	new	Timeline
GDSGDS HLDGS LTD	31,003	$785K	0.08%	+6,103	Timeline
ACIALBERTSONS COMPANIES INC	35,623	$783K	0.08%	-29,909	Timeline
BSXBOSTON SCIENTIFIC CORP	7,731	$780K	0.08%	-5,060	Timeline
BKNGBOOKING HOLDINGS INC	167	$769K	0.08%	+17	Timeline
XPROEXPRO GROUP HOLDINGS NV	77,101	$766K	0.08%	+28,137	Timeline
WSRWHITESTONE REIT	52,426	$764K	0.08%	+900	Timeline
CFGCITIZENS FINL GROUP INC	18,626	$763K	0.08%	new	Timeline
PENPENUMBRA INC	2,840	$759K	0.08%	-712	Timeline
NUNU HLDGS LTD	74,163	$759K	0.08%	+19,163	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,284	$759K	0.08%	-4,390
CLMTCALUMET INC	59,471	$754K	0.08%	+37,263	Timeline
BHVNBIOHAVEN LTD	31,356	$754K	0.08%	+22,953	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	29,731	$753K	0.08%	new
FMCFMC CORP	17,813	$752K	0.08%	+9,731	Timeline
GUNRFLEXSHARES TR	19,320	$750K	0.08%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	99,900	$749K	0.08%	new	Timeline
NETCLOUDFLARE INC	6,625	$747K	0.08%	new	Timeline
FRSHFRESHWORKS INC	52,104	$735K	0.07%	-19,632	Timeline
RPDRAPID7 INC	27,669	$734K	0.07%	+2,866	Timeline
TNDMTANDEM DIABETES CARE INC	38,159	$731K	0.07%	-59,531	Timeline
MDLZMONDELEZ INTL INC	10,762	$730K	0.07%	new	Timeline
LPGDORIAN LPG LTD	32,606	$728K	0.07%	-25,660	Timeline
PBIPITNEY BOWES INC	80,458	$728K	0.07%	-21,719	Timeline
CTRACOTERRA ENERGY INC	25,104	$726K	0.07%	-11,608	Timeline
ASPIASP ISOTOPES INC	153,770	$721K	0.07%	+51,050	Timeline
NVGSNAVIGATOR HLDGS LTD	54,131	$720K	0.07%	+13,577	Timeline
LULULULULEMON ATHLETICA INC	2,542	$720K	0.07%	+1,630	Timeline
VEREN INCVEREN INC	108,548	$719K	0.07%	+58,548
MTZMASTEC INC	6,134	$716K	0.07%	+1,215	Timeline
CAKECHEESECAKE FACTORY INC	14,667	$714K	0.07%	-2,126	Timeline
CMCSACOMCAST CORP NEW	19,334	$713K	0.07%	new	Timeline
89BIO INC89BIO INC	98,087	$713K	0.07%	+29,086
SVRASAVARA INC	256,594	$711K	0.07%	+41,969	Timeline
ICLNISHARES TR	62,080	$709K	0.07%	new	Timeline
AXONAXON ENTERPRISE INC	1,340	$705K	0.07%	+211	Timeline
BKRBAKER HUGHES COMPANY	15,925	$700K	0.07%	new	Timeline
SMCISUPER MICRO COMPUTER INC	20,260	$694K	0.07%	new	Timeline
SNOWSNOWFLAKE INC	4,743	$693K	0.07%	-1,032	Timeline
TGNATEGNA INC	37,951	$691K	0.07%	+139	Timeline
FLNGFLEX LNG LTD	29,940	$688K	0.07%	new	Timeline
LPROOPEN LENDING CORP	248,809	$687K	0.07%	-79,191	Timeline
MATMATTEL INC	35,329	$686K	0.07%	+13,417	Timeline
SLMSLM CORP	23,346	$686K	0.07%	-17,936	Timeline
ECPGENCORE CAP GROUP INC	20,000	$686K	0.07%	+3,275	Timeline
KRESPDR SERIES TRUST	12,001	$682K	0.07%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	24,408	$682K	0.07%	+17,039
MSCIMSCI INC	1,200	$679K	0.07%	+95	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44,080	$678K	0.07%	+23,400	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,068	$663K	0.07%	-114,058	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,190	$661K	0.07%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	58,378	$656K	0.07%	new	Timeline
CWENCLEARWAY ENERGY INC	21,667	$656K	0.07%	+887	Timeline
TDGTRANSDIGM GROUP INC	474	$656K	0.07%	new	Timeline
OKTAOKTA INC	6,206	$653K	0.07%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	56,168	$653K	0.07%	-98,944	Timeline
PRGSPROGRESS SOFTWARE CORP	12,660	$652K	0.07%	new	Timeline
JNJJOHNSON & JOHNSON	3,928	$651K	0.07%	+786	Timeline
SUSUNCOR ENERGY INC NEW	16,758	$649K	0.07%	+673	Timeline
SAPSAP SE	2,400	$644K	0.06%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	35,909	$643K	0.06%	new	Timeline
RRCRANGE RES CORP	16,100	$643K	0.06%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,470	$639K	0.06%	new	Timeline
CRWVCOREWEAVE INC	17,231	$639K	0.06%	new	Timeline
PKGPACKAGING CORP AMER	3,197	$633K	0.06%	+240	Timeline
INTRINTER & CO INC	115,000	$630K	0.06%	+91,000	Timeline
CMCCOMMERCIAL METALS CO	13,675	$629K	0.06%	+5,586	Timeline
HBMHUDBAY MINERALS INC	82,436	$626K	0.06%	+5,291	Timeline
CTVACORTEVA INC	9,908	$624K	0.06%	-118,564	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,336	$621K	0.06%	+3,536	Timeline
EOGEOG RES INC	4,799	$615K	0.06%	-819	Timeline
EWWISHARES INC	12,043	$614K	0.06%	+43	Timeline
XENEXENON PHARMACEUTICALS INC	18,266	$613K	0.06%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,182	$610K	0.06%	+10,182	Timeline
GDENGOLDEN ENTMT INC	23,017	$607K	0.06%	+33	Timeline
VRPINVESCO EXCH TRADED FD TR II	25,000	$606K	0.06%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	24,339	$605K	0.06%	+4,804	Timeline
BTUPEABODY ENGR CORP	44,369	$601K	0.06%	+17,103	Timeline
DTEDTE ENERGY CO	4,338	$600K	0.06%	new	Timeline
ANABANAPTYSBIO INC	32,023	$595K	0.06%	new	Timeline
NVMINOVA LTD	3,228	$595K	0.06%	+1,927	Timeline
SCHFSCHWAB STRATEGIC TR	29,939	$592K	0.06%	new	Timeline
SNDKSANDISK CORP	12,293	$585K	0.06%	new	Timeline
WRBYWARBY PARKER INC	32,055	$584K	0.06%	new	Timeline
CIVICIVITAS RESOURCES INC	16,733	$584K	0.06%	+3,685	Timeline
BROSDUTCH BROS INC	9,445	$583K	0.06%	-7,840	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	14,233	$581K	0.06%	+2,950	Timeline
LRCXLAM RESEARCH CORP	7,956	$578K	0.06%	+502	Timeline
DECKDECKERS OUTDOOR CORP	5,172	$578K	0.06%	+3,491	Timeline
TRUETRUECAR INC	365,914	$578K	0.06%	-93,485	Timeline
TNKTEEKAY TANKERS LTD	14,999	$574K	0.06%	new	Timeline
VRTVERTIV HOLDINGS CO	7,942	$573K	0.06%	+4,333	Timeline
IESCIES HOLDINGS INC	3,438	$568K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,251	$564K	0.06%	-16,721	Timeline
EMEEMCOR GROUP INC	1,522	$563K	0.06%	+793	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,160	$557K	0.06%	new	Timeline
TIPISHARES TR	5,000	$555K	0.06%	new	Timeline
AIZASSURANT INC	2,646	$555K	0.06%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	192,207	$554K	0.06%	+106,122	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	14,205	$553K	0.06%	+6,363
CPRXCATALYST PHARMACEUTICALS INC	22,800	$553K	0.06%	new	Timeline
BABOEING CO	3,236	$552K	0.06%	new	Timeline
MRKMERCK & CO INC	6,133	$550K	0.06%	-232	Timeline
HGVHILTON GRAND VACATIONS INC	14,714	$550K	0.06%	-60,550	Timeline
GDDYGODADDY INC	3,052	$550K	0.06%	-34	Timeline
SYFSYNCHRONY FINANCIAL	10,313	$546K	0.06%	new	Timeline
MOALTRIA GROUP INC	9,072	$545K	0.05%	new	Timeline
IMNMIMMUNOME INC	80,742	$543K	0.05%	new	Timeline
WFCWELLS FARGO & CO	7,554	$542K	0.05%	-4,860	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,645	$540K	0.05%	+146	Timeline
MANMANPOWERGROUP INC WIS	9,327	$540K	0.05%	new	Timeline
APLDAPPLIED DIGITAL CORP	95,679	$538K	0.05%	new	Timeline
AZOAUTOZONE INC	141	$538K	0.05%	-7	Timeline
RLRALPH LAUREN CORP	2,416	$533K	0.05%	new	Timeline
TEXTEREX CORP NEW	14,099	$533K	0.05%	new	Timeline
ADSEADS TEC ENERGY PLC	35,317	$530K	0.05%	-28,865	Timeline
AMDADVANCED MICRO DEVICES INC	5,142	$528K	0.05%	-17,945	Timeline
CRBGCOREBRIDGE FINL INC	16,713	$528K	0.05%	+6,032	Timeline
BTGB2GOLD CORP	185,084	$527K	0.05%	+15,084	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,314	$527K	0.05%	new	Timeline
NNNEXTNAV INC	43,214	$526K	0.05%	+14,709	Timeline
LNCLINCOLN NATL CORP IND	14,637	$526K	0.05%	+3,637	Timeline
MBBISHARES TR	5,601	$525K	0.05%	new	Timeline
GVIISHARES TR	4,952	$525K	0.05%	new	Timeline
SPSBSPDR SERIES TRUST	17,409	$524K	0.05%	new	Timeline
PAYOPAYONEER GLOBAL INC	71,677	$524K	0.05%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,735	$523K	0.05%	new	Timeline
SLQDISHARES TR	10,380	$522K	0.05%	new	Timeline
HWMHOWMET AEROSPACE INC	4,005	$520K	0.05%	+1,090	Timeline
FUTUFUTU HLDGS LTD	5,076	$520K	0.05%	-9,044	Timeline
OKLOOKLO INC	24,004	$519K	0.05%	-34,285	Timeline
MNDYMONDAY COM LTD	2,122	$516K	0.05%	-303	Timeline
CRHCRH PLC	5,865	$516K	0.05%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	35,800	$515K	0.05%	0	Timeline
TBTPROSHARES TR	15,190	$511K	0.05%	-49,400	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,513	$510K	0.05%	new	Timeline
RDYDR REDDYS LABS LTD	38,500	$508K	0.05%	-1,336	Timeline
PRMPERIMETER SOLUTIONS INC	50,403	$508K	0.05%	+25,480	Timeline
MTBM & T BK CORP	2,833	$506K	0.05%	new	Timeline
TMVDIREXION SHARES ETF TRUST	14,570	$506K	0.05%	-15,650	Timeline
EWYISHARES INC	9,305	$503K	0.05%	+55	Timeline
LQDALIQUIDIA CORPORATION	33,709	$497K	0.05%	-10,924	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	45,376	$496K	0.05%	+17,329
CAVACAVA GROUP INC	5,690	$492K	0.05%	+2,714	Timeline
NBISNEBIUS GROUP N.V.	23,199	$490K	0.05%	-34,301	Timeline
ARCOARCOS DORADOS HLDGS INC	60,500	$488K	0.05%	+45,979	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	19,305	$485K	0.05%	+170	Timeline
PPLPPL CORP	13,341	$482K	0.05%	new	Timeline
ASMLASML HLDG NV	724	$480K	0.05%	-1,370	Timeline
PWRQUANTA SVCS INC	1,887	$480K	0.05%	+1,237	Timeline
VALVALARIS LTD	12,157	$477K	0.05%	+5,250	Timeline
EEMISHARES TR	10,666	$466K	0.05%	-42,692	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,165	$463K	0.05%	-2,244	Timeline
NENOBLE CORP PLC	19,341	$458K	0.05%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	113,081	$457K	0.05%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	670,149	$456K	0.05%	+486,736
MMACYS INC	36,231	$455K	0.05%	+363	Timeline
CVXCHEVRON CORPORATION	2,720	$455K	0.05%	+213	Timeline
ITWILLINOIS TOOL WKS INC	1,828	$453K	0.05%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	383	$452K	0.05%	+136	Timeline
PFXFVANECK ETF TRUST	26,917	$451K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	4,814	$450K	0.05%	0	Timeline
QFINQFIN HOLDINGS INC	10,010	$450K	0.05%	new	Timeline
ACCOLADE INCACCOLADE INC	64,229	$448K	0.05%	+52,751
VRSNVERISIGN INC	1,765	$448K	0.05%	new	Timeline
ARVNARVINAS INC	63,740	$447K	0.05%	-1,660	Timeline
UPBDUPBOUND GROUP INC	18,649	$447K	0.05%	+9,248	Timeline
PGRPROGRESSIVE CORP	1,571	$445K	0.04%	-2,203	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	25,628	$444K	0.04%	-6,372	Timeline
SSENTINELONE INC	24,275	$441K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	3,199	$441K	0.04%	new	Timeline
FLSFLOWSERVE CORP	9,001	$440K	0.04%	-23,148	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,990	$439K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	40,865	$438K	0.04%	+12,990	Timeline
PZZAPAPA JOHNS INTL INC	10,662	$438K	0.04%	new	Timeline
HIMSHIMS & HERS HEALTH INC	14,795	$437K	0.04%	-2,009	Timeline
LVSLAS VEGAS SANDS CORP	11,304	$437K	0.04%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	12,959	$435K	0.04%	new	Timeline
BEBLOOM ENERGY CORP	22,090	$434K	0.04%	+10,182	Timeline
CMECME GROUP INC	1,635	$434K	0.04%	+46	Timeline
PRIMPRIMORIS SVCS CORP	7,545	$433K	0.04%	new	Timeline
EWZSISHARES TR	40,000	$431K	0.04%	new	Timeline
MATXMATSON INC	3,350	$429K	0.04%	+507	Timeline
MELIMERCADOLIBRE INC	220	$429K	0.04%	-38	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	80,347	$427K	0.04%	new	Timeline
NWSANEWS CORP NEW	15,464	$421K	0.04%	-40,395	Timeline
CDRECADRE HLDGS INC	14,055	$416K	0.04%	new	Timeline
RHRH	1,774	$416K	0.04%	+837	Timeline
GOSSGOSSAMER BIO INC	376,802	$414K	0.04%	-38,045	Timeline
BACBANK OF AMER CORP	9,915	$414K	0.04%	new	Timeline
SIISPROTT INC	9,218	$414K	0.04%	+537	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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	88,100	$49.3M	-55,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	79,200	$44.3M	-8,300
HYGISHARES TR IBOXX HI YD ETF	put	297,500	$23.5M	+293,500
QQQINVESCO QQQ TR COM	put	47,900	$18.7M	+44,400
XLUSELECT SECTOR SPDR TR SHS	put	191,500	$15.1M	-7,500
XLVSELECT SECTOR SPDR TR SHS	put	67,600	$9.87M	-4,300
TLTISHARES TR 20 YR TR BD ETF	put	100,500	$9.15M	-17,500
QQQINVESCO QQQ TR COM	call	19,300	$9.05M	+14,800
NVDANVIDIA CORPORATION COM	put	81,500	$8.83M	-114,500
XLRESELECT SECTOR SPDR TR SHS	put	194,300	$8.13M	-1,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	94,200	$7.69M	+1,000
GLDSPDR GOLD TR GOLD SHS	call	24,900	$7.17M	+6,800
XLFSELECT SECTOR SPDR TR SHS	put	140,700	$7.01M	-2,800
IBITISHARES BITCOIN TRUST ETF SHS	call	147,500	$6.9M	+57,000
XLESELECT SECTOR SPDR TR SHS	put	59,600	$5.57M	-3,800
EEMISHARES TR MSCI EMG MKT ETF	put	125,000	$5.46M	new
GLDSPDR GOLD TR GOLD SHS	put	17,800	$5.13M	new
XLISELECT SECTOR SPDR TR INDL	put	31,900	$4.18M	+600
TLTISHARES TR 20 YR TR BD ETF	call	45,100	$4.11M	+39,000
XRTSPDR SERIES TRUST ETF	put	58,800	$4.06M	+8,400
XLESELECT SECTOR SPDR TR SHS	call	42,000	$3.92M	new
SMHVANECK ETF TRUST COM	put	15,600	$3.3M	-10,300
SESEA LTD SPONSORD ADS	put	17,900	$2.34M	new
SLVISHARES SILVER TR COM	call	75,300	$2.33M	-63,800
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	22,600	$1.94M	-300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	44,400	$1.88M	+20,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	50,000	$1.75M	-25,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	8,300	$1.64M	+1,200
METAMETA PLATFORMS INC COM	put	2,700	$1.56M	-8,600
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	126,400	$1.41M	new
IWMISHARES TR SHS	put	7,000	$1.4M	-44,600
MRSHMARSH & MCLENNAN COS INC COM	call	5,600	$1.37M	new
LLOEWS CORP Stock	call	14,800	$1.36M	new
MOALTRIA GROUP INC COM	call	22,600	$1.36M	-1,900
KOCOCA COLA CO COM	call	18,900	$1.35M	-1,900
EDCONSOLIDATED EDISON INC COM	call	12,200	$1.35M	-2,300
ADPAUTOMATIC DATA PROCESSING IN COM	call	4,400	$1.34M	new
MCDMCDONALDS CORP COM	call	4,300	$1.34M	new
DUKDUKE ENERGY CORP NEW COM	call	11,000	$1.34M	new
MNSTMONSTER BEVERAGE CORP NEW Stock	call	22,800	$1.33M	new
SOSOUTHERN CO COM	call	14,500	$1.33M	new
JNJJOHNSON & JOHNSON COM	call	8,000	$1.33M	new
VICIVICI PPTYS INC REIT	call	40,600	$1.32M	-4,900
CMSCMS ENERGY CORP Stock	call	17,600	$1.32M	new
NINISOURCE INC Stock	call	32,800	$1.31M	new
PEGPUBLIC SVC ENTERPRISE GROUP Stock	call	15,900	$1.31M	new
YUMYUM BRANDS INC Stock	call	8,300	$1.31M	-1,600
MDTMEDTRONIC PLC COM	call	14,500	$1.3M	new
CMECME GROUP INC COM	call	4,900	$1.3M	-600
ICEINTERCONTINENTAL EXCHANGE IN COM	call	7,400	$1.28M	-1,300
ONONON HLDG AG Stock	put	27,200	$1.19M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	3,300	$1.16M	new
GMEGAMESTOP CORP CL A	call	50,000	$1.12M	+27,500
CVXCHEVRON CORPORATION COM	call	6,000	$1M	+4,000
NFLXNETFLIX INC. COM	put	1,000	$933K	-100
CCICROWN CASTLE INC REIT	call	8,900	$928K	0
SJTSAN JUAN BASIN RTY TR UNIT BEN INT	call	164,000	$907K	new
AMKRAMKOR TECHNOLOGY INC Stock	call	43,400	$784K	new
AMEDISYS INCAMEDISYS INC COM	call	8,300	$769K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	17,400	$735K	-13,900
OIHVANECK ETF TRUST OIL SERVICES ETF	put	2,700	$708K	+400
OREALTY INCOME CORP REIT	put	12,100	$702K	-6,000
WELLWELLTOWER INC REIT	put	3,800	$582K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	6,800	$574K	-5,200
PANWPALO ALTO NETWORKS INC COM	put	3,200	$546K	new
ROCKET LAB USA INCROCKET LAB USA INC COM	call	30,000	$536K	new
QBTSD-WAVE QUANTUM INC COM	call	70,000	$532K	new
HUTHUT 8 CORP COM	call	41,800	$486K	new
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	call	50,000	$476K	new
TSLATESLA INC COM	put	1,800	$466K	-42,200
ASMLASML HLDG NV STOK	put	700	$464K	new
PLDPROLOGIS INC. COM	call	4,100	$458K	+1,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,600	$432K	+600
TDSTELEPHONE & DATA SYS INC COM NEW	call	10,900	$422K	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	11,100	$402K	new
AAPLAPPLE INC COM	put	1,800	$400K	-15,200
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM	put	4,200	$398K	new
LULULULULEMON ATHLETICA INC COM	put	1,400	$396K	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	2,900	$383K	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	8,300	$366K	new
SNPSSYNOPSYS INC Stock	call	800	$343K	new
AAPLAPPLE INC COM	call	1,500	$333K	-500
SPGSIMON PPTY GROUP INC NEW REIT	put	2,000	$332K	-200
WDAYWORKDAY INC Stock	put	1,400	$327K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	3,400	$325K	new
ANETARISTA NETWORKS INC COM	put	3,600	$279K	new
OHIOMEGA HEALTHCARE INVS INC REIT	put	7,300	$278K	-2,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,000	$230K	-81,100
DCHDAUCH CORP COM	call	14,200	$57.8K	new
SABRSABRE CORP Stock	call	13,200	$37.1K	new

Sold out in Q1 2025

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

The largest 100 of 483. All 483

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	250,108	$14M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	180,721	$11.1M	shares
HPQHP INC	242,600	$7.92M	call
AMZNAMAZON COM INC	35,500	$7.79M	put
RRXREGAL REXNORD CORPORATION	48,241	$7.48M	shares
AAOIAPPLIED OPTOELECTRONICS INC	189,348	$6.98M	shares
KBRKBR INC	116,681	$6.76M	shares
MRCYMERCURY SYS INC	143,928	$6.04M	shares
VSTSVESTIS CORPORATION	309,507	$4.72M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	859,441	$4.41M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	171,331	$4.38M	shares
FOXFOX CORP	91,850	$4.2M	shares
DHRDANAHER CORP DEL	16,697	$3.83M	shares
ENSENERSYS	41,059	$3.8M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	74,044	$3.75M	shares
FROGJFROG LTD	127,024	$3.74M	shares
WBWEIBO CORP	391,000	$3.73M	shares
MQMARQETA INC	920,464	$3.49M	shares
HUMHUMANA INC	13,602	$3.45M	shares
AGNCAGNC INVT CORP	365,460	$3.37M	shares
DKNGDRAFTKINGS INC NEW	89,215	$3.32M	shares
ARCCARES CAPITAL CORP	150,358	$3.29M	shares
HASHICORP INCHASHICORP INC	93,425	$3.2M	shares
EWGISHARES INC	98,100	$3.12M	put
MATTERPORT INCMATTERPORT INC	603,760	$2.86M	shares
FFORD MTR CO	276,601	$2.74M	shares
MANITEX INTL INCMANITEX INTL INC	469,363	$2.72M	shares
RSPINVESCO EXCHANGE TRADED FD T	14,970	$2.62M	shares
SECUREWORKS CORPSECUREWORKS CORP	307,116	$2.6M	shares
AMEDISYS INCAMEDISYS INC	27,700	$2.51M	put
SGOVISHARES TR	25,000	$2.51M	shares
CCCHEMOURS CO	147,727	$2.5M	shares
GSGOLDMAN SACHS GROUP INC	4,200	$2.41M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,648	$2.36M	shares
LBRDKLIBERTY BROADBAND CORP	30,683	$2.29M	shares
AHRAMERICAN HEALTHCARE REIT INC	79,881	$2.27M	shares
INNOVID CORPINNOVID CORP	714,370	$2.21M	shares
VZVERIZON COMMUNICATIONS INC	52,781	$2.11M	shares
DRVNDRIVEN BRANDS HLDGS INC	127,935	$2.06M	shares
MRVLMARVELL TECHNOLOGY INC	18,585	$2.05M	shares
STESTERIS PLC	9,934	$2.04M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	23,254	$1.97M	shares
ARKOARKO CORP	297,187	$1.96M	shares
MAGNMAGNERA CORP	107,182	$1.95M	shares
VICIVICI PPTYS INC	66,630	$1.95M	shares
CSGPCOSTAR GROUP INC	26,720	$1.91M	shares
EDRENDEAVOR GROUP HLDGS INC	59,095	$1.85M	shares
INSEINSPIRED ENTMT INC	194,268	$1.76M	shares
NUENUCOR CORP	15,000	$1.75M	shares
JLLJONES LANG LASALLE INC	6,672	$1.69M	shares
CRMSALESFORCE INC	5,000	$1.67M	put
ORCLORACLE CORP	10,000	$1.67M	put
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	94,075	$1.64M	shares
NTNXNUTANIX INC	25,987	$1.59M	shares
HHYATT HOTELS CORP	10,003	$1.57M	shares
IVTINVENTRUST PPTYS CORP	51,958	$1.57M	shares
BACBANK OF AMER CORP	35,600	$1.56M	put
ADCAGREE RLTY CORP	22,196	$1.56M	shares
CRMSALESFORCE INC	4,606	$1.54M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	36,172	$1.54M	shares
WMTWALMART INC	17,000	$1.54M	put
SKYYFIRST TR EXCHANGE-TRADED FD	12,870	$1.53M	shares
AVGOBROADCOM INC	6,600	$1.53M	put
XOMEXXON MOBIL CORP	14,200	$1.53M	put
MDUMDU RES GROUP INC	84,361	$1.52M	shares
TSEMTOWER SEMICONDUCTOR LTD	29,085	$1.5M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	23,080	$1.48M	shares
WHWYNDHAM HOTELS & RESORTS INC	14,657	$1.48M	shares
VVISA INC	4,669	$1.48M	shares
MSFTMICROSOFT CORP	3,500	$1.48M	put
EHCENCOMPASS HEALTH CORP	15,775	$1.46M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	36,698	$1.44M	shares
PPLIPEOPLE INC	33,003	$1.42M	shares
SRESEMPRA	16,128	$1.41M	shares
XYZBLOCK INC	16,398	$1.39M	shares
PGPROCTER & GAMBLE CO	8,260	$1.38M	shares
TIPTTIPTREE INC	65,504	$1.37M	shares
INFINERA CORPINFINERA CORP	205,593	$1.35M	shares
RSGREPUBLIC SVCS INC	6,685	$1.34M	shares
CSCOCISCO SYS INC	22,500	$1.33M	call
SNPSSYNOPSYS INC	2,739	$1.33M	shares
EXCEXELON CORP	35,300	$1.33M	call
OREALTY INCOME CORP	24,800	$1.32M	call
PAYXPAYCHEX INC	9,400	$1.32M	call
FEFIRSTENERGY CORP	33,100	$1.32M	call
MAMASTERCARD INCORPORATED	2,500	$1.32M	call
SYYSYSCO CORP	17,100	$1.31M	call
AXPAMERICAN EXPRESS CO	4,400	$1.31M	put
HRHEALTHCARE RLTY TR	77,020	$1.31M	shares
LINLINDE PLC	3,100	$1.3M	call
GISGENERAL MILLS INC	20,300	$1.29M	call
TJXTJX COS INC NEW	10,700	$1.29M	call
PGPROCTER & GAMBLE CO	7,700	$1.29M	call
ARKKARK ETF TR	22,720	$1.29M	shares
RSGREPUBLIC SVCS INC	6,400	$1.29M	call
DGXQUEST DIAGNOSTICS INC	8,500	$1.28M	call
DEDEERE & CO	3,000	$1.27M	put
DEDEERE & CO	3,000	$1.27M	call
EDRENDEAVOR GROUP HLDGS INC	40,200	$1.26M	put
TNLTRAVEL PLUS LEISURE CO	24,903	$1.26M	shares

How Q1 2025 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 0000945621-25-000489	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC