PRELUDE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,028,365,365 across 975 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 14.09% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000945621-25-000769

Period: 2025-06-30
Reported value: $1.03B
Holdings: 975
Top 10 weight: 14.09%
New: 336
Sold out: 504

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+19,944	$14.7M
GOOGnew	+65,723	$11.7M
NVDAadded	+69,343	$11M
HYGadded	+131,561	$10.6M
TSLAadded	+33,050	$10.5M

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
AVGOreduced	-42,977	-$11.8M
CORZreduced	-635,191	-$10.8M
INTRA-CELLULAR THERAPIES INCexited	-79,142	-$10.4M
GOOGLreduced	-52,998	-$9.34M
ORCLreduced	-41,758	-$9.13M

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, Q2 2025

Share positions as resolved from 13F-HR 0000945621-25-000769, largest first. % of portfolio is the value over $1,024,620,428, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	29,131	$21.5M	2.1%	+19,944	Timeline
GLDSPDR GOLD TR	64,441	$19.6M	1.92%	-10,100	Timeline
NVDANVIDIA CORPORATION	123,149	$19.5M	1.9%	+69,343	Timeline
BHFBRIGHTHOUSE FINL INC	277,651	$14.9M	1.46%	+7,820	Timeline
TSLATESLA INC	40,524	$12.9M	1.26%	+33,050	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,167,122	$11.8M	1.15%	+538,547	Timeline
HYGISHARES TR	145,824	$11.8M	1.15%	+131,561	Timeline
GOOGALPHABET INC	65,723	$11.7M	1.14%	new	Timeline
BIDUBAIDU INC	127,052	$10.9M	1.06%	+15,994	Timeline
KKELLANOVA	123,811	$9.85M	0.96%	-25,400	Timeline
AMEDISYS INCAMEDISYS INC	90,361	$8.89M	0.87%	+36,974
ANFABERCROMBIE & FITCH CO	103,771	$8.6M	0.84%	+46,363	Timeline
FLRFLUOR CORP	167,275	$8.58M	0.84%	new	Timeline
HESS CORPHESS CORP	58,320	$8.08M	0.79%	-16,763
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	171,716	$8.07M	0.79%	+140,533
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	60,154	$7.71M	0.75%	new
MSFTMICROSOFT CORP	14,770	$7.35M	0.72%	-448	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	199,914	$7.28M	0.71%	-50,525	Timeline
TLTISHARES TR	80,200	$7.08M	0.69%	+69,271	Timeline
BIOBIO RAD LABS INC	29,267	$7.06M	0.69%	-870	Timeline
CORZCORE SCIENTIFIC INC NEW	404,835	$6.91M	0.67%	-635,191	Timeline
CNRCORE NATURAL RESOURCES INC	96,037	$6.7M	0.65%	-1,688	Timeline
PENNPENN ENTERTAINMENT INC	351,693	$6.28M	0.61%	+31,715	Timeline
NFLXNETFLIX INC.	4,316	$5.78M	0.56%	+1,808	Timeline
KDKYNDRYL HLDGS INC	132,748	$5.57M	0.54%	-58,151	Timeline
GLNGGOLAR LNG LTD	130,359	$5.37M	0.52%	+34,368	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,985	$5.18M	0.51%	-8,817	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	90,000	$5.12M	0.5%	new	Timeline
MELIMERCADOLIBRE INC	1,928	$5.04M	0.49%	+1,708	Timeline
CVCOCAVCO INDS INC DEL	11,430	$4.97M	0.48%	+5,407	Timeline
TPBTURNING PT BRANDS INC	65,299	$4.95M	0.48%	+48,117	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,783	$4.93M	0.48%	+13,640	Timeline
DELLDELL TECHNOLOGIES INC	39,831	$4.88M	0.48%	+13,408	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	31,992	$4.77M	0.47%	new
TXNMTXNM ENERGY INC	84,077	$4.74M	0.46%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	520,291	$4.73M	0.46%	+318,036
CNHCNH INDL N V	346,499	$4.49M	0.44%	-11,510	Timeline
Couchbase IncCouchbase Inc	177,662	$4.33M	0.42%	+165,849
GOOGLALPHABET INC	23,792	$4.19M	0.41%	-52,998	Timeline
CLSCELESTICA INC	26,803	$4.18M	0.41%	-26,404	Timeline
MUMICRON TECHNOLOGY INC	33,548	$4.13M	0.4%	+6,033	Timeline
AAONAAON INC	55,500	$4.09M	0.4%	new	Timeline
PLAYAGS INCPLAYAGS INC	316,906	$3.96M	0.39%	-350,301
ENTGENTEGRIS INC	48,680	$3.93M	0.38%	+15,564	Timeline
GPKGRAPHIC PACKAGING HLDG CO	184,007	$3.88M	0.38%	+122,101	Timeline
VTIVANGUARD INDEX FDS	12,700	$3.86M	0.38%	+4,217	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	96,025	$3.83M	0.37%	-57,207
APGAPI GROUP CORP	74,934	$3.83M	0.37%	+68,153	Timeline
LINCLINCOLN EDL SVCS CORP	165,394	$3.81M	0.37%	new	Timeline
AMZNAMAZON COM INC	16,988	$3.73M	0.36%	-17,096	Timeline
MGNIMAGNITE INC	153,551	$3.7M	0.36%	+138,573	Timeline
REDFIN CORPREDFIN CORP	327,728	$3.67M	0.36%	new
EQIXEQUINIX INC	4,570	$3.64M	0.35%	-787	Timeline
SRTASTRATA CRITICAL MEDICAL INC	891,470	$3.59M	0.35%	new	Timeline
GPGIGPGI INC	247,405	$3.49M	0.34%	+28,829	Timeline
ARWARROW ELECTRS INC	26,986	$3.44M	0.34%	-713	Timeline
DHTDHT HOLDINGS INC	314,944	$3.4M	0.33%	+27,951	Timeline
SIISPROTT INC	49,120	$3.39M	0.33%	+39,902	Timeline
TECKTECK RESOURCES LTD	83,824	$3.38M	0.33%	-23,537	Timeline
TDSTELEPHONE & DATA SYS INC	94,982	$3.38M	0.33%	-10,672	Timeline
LQDISHARES TR	30,730	$3.37M	0.33%	new	Timeline
IWMISHARES TR	15,398	$3.32M	0.32%	+6,679	Timeline
SESEA LTD	20,668	$3.31M	0.32%	+183	Timeline
PINSPINTEREST INC	91,976	$3.3M	0.32%	+83,004	Timeline
IBITISHARES BITCOIN TRUST ETF	53,676	$3.29M	0.32%	-5,871	Timeline
BVBRIGHTVIEW HLDGS INC	195,152	$3.25M	0.32%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	10,167	$3.24M	0.32%	new	Timeline
LUXELUXEXPERIENCE BV	405,500	$3.22M	0.31%	new	Timeline
AGNCAGNC INVT CORP	350,000	$3.22M	0.31%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	320,101	$3.2M	0.31%	+54,885
BILSPDR SERIES TRUST	34,610	$3.17M	0.31%	+15,297	Timeline
HPQHP INC	129,375	$3.16M	0.31%	-3,567	Timeline
LLYVKLIBERTY MEDIA CORP DEL	38,825	$3.15M	0.31%	+21,350	Timeline
OMCOMNICOM GROUP INC	43,761	$3.15M	0.31%	new	Timeline
VSTVISTRA CORP	16,191	$3.14M	0.31%	-10,646	Timeline
EVERI HLDGS INCEVERI HLDGS INC	214,051	$3.05M	0.3%	-340,381
SKXSKECHERS U S A INC	47,804	$3.02M	0.29%	new	Timeline
CLHCLEAN HARBORS INC	13,012	$3.01M	0.29%	+5,135	Timeline
WDCWESTERN DIGITAL CORP	46,744	$2.99M	0.29%	-14,592	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	115,686	$2.87M	0.28%	-91,393
CRWDCROWDSTRIKE HLDGS INC	5,574	$2.84M	0.28%	+907	Timeline
OUTOUTFRONT MEDIA INC	171,288	$2.8M	0.27%	-55,093	Timeline
AZEK CO INCAZEK CO INC	50,983	$2.77M	0.27%	+13,205
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	90,917	$2.76M	0.27%	+81,316
SPYSTATE STR SPDR S&P 500 ETF T	4,412	$2.73M	0.27%	-75	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	89,840	$2.67M	0.26%	+18,919
STXSEAGATE TECHNOLOGY HLDNGS PL	18,204	$2.63M	0.26%	-6,169	Timeline
SPOKSPOK HLDGS INC	148,185	$2.62M	0.26%	-4,700	Timeline
HOUSANYWHERE REAL ESTATE INC	717,476	$2.6M	0.25%	+97,273	Timeline
CRONCRONOS GROUP INC	1,357,311	$2.59M	0.25%	-413,398	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	153,545	$2.57M	0.25%	+109,465	Timeline
GBDCGOLUB CAP BDC INC	175,000	$2.56M	0.25%	-167	Timeline
LBTYALIBERTY GLOBAL LTD	255,573	$2.56M	0.25%	+8,917	Timeline
WDAYWORKDAY INC	10,599	$2.54M	0.25%	-1,798	Timeline
ALEALLETE INC	39,272	$2.52M	0.25%	-83,573	Timeline
GEVGE VERNOVA INC	4,755	$2.52M	0.25%	+372	Timeline
CNCCENTENE CORP DEL	46,136	$2.5M	0.24%	+7,580	Timeline
REVGREV GROUP INC	52,537	$2.5M	0.24%	new	Timeline
NBISNEBIUS GROUP N.V.	45,151	$2.5M	0.24%	+21,952	Timeline
APHAMPHENOL CORP	24,767	$2.45M	0.24%	new	Timeline
ETNEATON CORP PLC	6,834	$2.44M	0.24%	new	Timeline
UBERUBER TECHNOLOGIES INC	26,071	$2.43M	0.24%	-25,636	Timeline
CPRICAPRI HOLDINGS LIMITED	136,347	$2.41M	0.24%	-14,585	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	300,000	$2.41M	0.23%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	84,146	$2.39M	0.23%	-32,432	Timeline
SJTSAN JUAN BASIN RTY TR	396,709	$2.37M	0.23%	-274,639	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	304,441	$2.37M	0.23%	+180,708	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	98,843	$2.35M	0.23%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	3,206	$2.34M	0.23%	new	Timeline
WFRDWEATHERFORD INTL PLC	45,660	$2.3M	0.22%	+24,933	Timeline
ECHISHARES INC	73,000	$2.3M	0.22%	+15,500	Timeline
DGDOLLAR GEN CORP	19,861	$2.27M	0.22%	-7,994	Timeline
KSPIKASPI KZ JSC	26,713	$2.27M	0.22%	new	Timeline
DASHDOORDASH INC	9,193	$2.27M	0.22%	+1,572	Timeline
PRAPROASSURANCE CORP	99,245	$2.27M	0.22%	+42,103	Timeline
GDENGOLDEN ENTMT INC	76,111	$2.24M	0.22%	+53,094	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,344,345	$2.23M	0.22%	+169,793	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	100,000	$2.22M	0.22%	new
FOOT LOCKER INCFOOT LOCKER INC	90,465	$2.22M	0.22%	new
AAMIACADIAN ASSET MANAGEMENT INC	62,745	$2.21M	0.22%	-935	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	34,405	$2.2M	0.21%	+31,070	Timeline
BBIOBRIDGEBIO PHARMA INC	50,823	$2.19M	0.21%	-18	Timeline
ARIAPOLLO COML REAL ESTATE FIN	225,000	$2.18M	0.21%	-25,000	Timeline
HCAHCA HEALTHCARE INC	5,600	$2.15M	0.21%	+32	Timeline
STMSTMICROELECTRONICS N V	70,200	$2.13M	0.21%	new	Timeline
TRNOTERRENO RLTY CORP	37,900	$2.13M	0.21%	+21,822	Timeline
NUENUCOR CORP	16,399	$2.12M	0.21%	new	Timeline
VREVERIS RESIDENTIAL INC	141,120	$2.1M	0.21%	+42,600	Timeline
BHPBHP BILLITON LIMITED	43,061	$2.07M	0.2%	new	Timeline
SDRLSEADRILL LTD	78,531	$2.06M	0.2%	+3,119	Timeline
CBRECBRE GROUP INC	14,654	$2.05M	0.2%	-11,022	Timeline
GNWGENWORTH FINL INC	263,454	$2.05M	0.2%	+1,825	Timeline
BTGB2GOLD CORP	560,000	$2.02M	0.2%	+374,916	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,999	$2.02M	0.2%	+3,715
KRGKITE REALTY GROUP TRUST	88,600	$2.01M	0.2%	+988	Timeline
INVEINVE TECHNOLOGIES INC	613,858	$2M	0.2%	+598,771	Timeline
MTNVAIL RESORTS INC	12,479	$1.96M	0.19%	+4,392	Timeline
DQDAQO NEW ENERGY CORP	128,992	$1.96M	0.19%	-131,551	Timeline
CCLCARNIVAL CORP	67,893	$1.91M	0.19%	-38,154	Timeline
ATROASTRONICS CORP	56,537	$1.89M	0.18%	new	Timeline
LITELUMENTUM HLDGS INC	19,588	$1.86M	0.18%	-4,124	Timeline
HROWHARROW INC	60,825	$1.86M	0.18%	-1,655	Timeline
ROIVROIVANT SCIENCES LTD	164,780	$1.86M	0.18%	-99,820	Timeline
GDXJVANECK ETF TRUST	27,114	$1.83M	0.18%	+7,085	Timeline
ANSYS INCANSYS INC	5,216	$1.83M	0.18%	-9,114
NEMNEWMONT CORP	31,404	$1.83M	0.18%	-13,327	Timeline
MHKMOHAWK INDS INC	17,446	$1.83M	0.18%	+7,580	Timeline
RRRRED ROCK RESORTS INC	34,572	$1.8M	0.18%	+28,569	Timeline
NTSTNETSTREIT CORP	104,764	$1.77M	0.17%	-49,200	Timeline
THCTENET HEALTHCARE CORP	10,031	$1.77M	0.17%	+8,530	Timeline
ONONON HLDG AG	33,583	$1.75M	0.17%	-4,565	Timeline
CEGCONSTELLATION ENERGY CORP	5,315	$1.72M	0.17%	-22,437	Timeline
HSTHOST HOTELS & RESORTS INC	110,100	$1.69M	0.17%	new	Timeline
DLRDIGITAL RLTY TR INC	9,630	$1.68M	0.16%	new	Timeline
CCICROWN CASTLE INC	16,318	$1.68M	0.16%	+5,562	Timeline
BCSBARCLAYS PLC	90,000	$1.67M	0.16%	-86	Timeline
CNNECANNAE HLDGS INC	80,000	$1.67M	0.16%	-32	Timeline
FLOTISHARES TR	32,496	$1.66M	0.16%	new	Timeline
SBACSBA COMMUNICATIONS CORP	7,049	$1.66M	0.16%	-6,625	Timeline
EWZISHARES INC	57,263	$1.65M	0.16%	+16,679	Timeline
SNOWSNOWFLAKE INC	7,378	$1.65M	0.16%	+2,635	Timeline
QRVOQORVO INC	19,397	$1.65M	0.16%	-478	Timeline
TTMITTM TECHNOLOGIES INC	40,016	$1.63M	0.16%	-36,201	Timeline
EVRGEVERGY INC	23,488	$1.62M	0.16%	+8,772	Timeline
CITHE CIGNA GROUP	4,810	$1.59M	0.16%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,540	$1.59M	0.16%	+626	Timeline
FLUTFLUTTER ENTMT PLC	5,531	$1.58M	0.15%	-5,015	Timeline
IONSIONIS PHARMACEUTICALS INC	39,423	$1.56M	0.15%	+1,651	Timeline
EBAYEBAY INC.	20,569	$1.53M	0.15%	+17,296	Timeline
GERNGERON CORP	1,085,427	$1.53M	0.15%	+190,402	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	133,210	$1.53M	0.15%	+110,908
CCOICOGENT COMM HOLDINGS INC	31,659	$1.53M	0.15%	-62,157	Timeline
HUTHUT 8 CORP	80,748	$1.5M	0.15%	-202,534	Timeline
MTCHMATCH GROUP INC NEW	48,571	$1.5M	0.15%	new	Timeline
CRBGCOREBRIDGE FINL INC	42,087	$1.49M	0.15%	+25,374	Timeline
AEMAGNICO EAGLE MINES LTD	12,492	$1.49M	0.14%	-2,035	Timeline
ALBALBEMARLE CORP	23,500	$1.47M	0.14%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	84,092	$1.47M	0.14%	new	Timeline
DALDELTA AIR LINES INC	29,586	$1.46M	0.14%	-38,708	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	76,180	$1.43M	0.14%	new	Timeline
SGRYSURGERY PARTNERS INC	63,939	$1.42M	0.14%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,439	$1.42M	0.14%	new	Timeline
FSLRFIRST SOLAR INC	8,546	$1.41M	0.14%	new	Timeline
EQTEQT CORP	24,178	$1.41M	0.14%	-25,662	Timeline
BKNGBOOKING HOLDINGS INC	243	$1.41M	0.14%	+76	Timeline
LLYELI LILLY & CO	1,804	$1.41M	0.14%	-702	Timeline
MRVLMARVELL TECHNOLOGY INC	17,838	$1.38M	0.13%	new	Timeline
FLGTFULGENT GENETICS INC	68,961	$1.37M	0.13%	-14,850	Timeline
AIVAPARTMENT INVT & MGMT CO	156,460	$1.35M	0.13%	-23,841	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,581	$1.35M	0.13%	+278	Timeline
DTDYNATRACE INC	24,412	$1.35M	0.13%	new	Timeline
WYNNWYNN RESORTS LTD	14,370	$1.35M	0.13%	-10,329	Timeline
NXPINXP SEMICONDUCTORS N V	6,086	$1.33M	0.13%	+1,499	Timeline
EXPEEXPEDIA GROUP INC	7,841	$1.32M	0.13%	-1,951	Timeline
EIDOISHARES TR	75,000	$1.32M	0.13%	-27,000	Timeline
SERVOTRONICS INCSERVOTRONICS INC	27,877	$1.31M	0.13%	new
JDJD.COM INC	40,000	$1.31M	0.13%	new	Timeline
GHGUARDANT HEALTH INC	25,016	$1.3M	0.13%	+7	Timeline
ALCALCON AG	14,589	$1.29M	0.13%	new	Timeline
BYDBOYD GAMING CORP	16,468	$1.29M	0.13%	+2,511	Timeline
REGREGENCY CTRS CORP	18,067	$1.29M	0.13%	-8,164	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	66,202	$1.28M	0.13%	+50,443
ORCLORACLE CORP	5,839	$1.28M	0.12%	-41,758	Timeline
COMPCOMPASS INC	202,675	$1.27M	0.12%	-125,181	Timeline
CARTMAPLEBEAR INC	28,107	$1.27M	0.12%	-9,195	Timeline
RSIRUSH STREET INTERACTIVE INC	85,273	$1.27M	0.12%	+48,802	Timeline
CFLTCONFLUENT INC-CLASS A	50,234	$1.25M	0.12%	+37,195	Timeline
MAG SILVER CORPMAG SILVER CORP	59,199	$1.25M	0.12%	+2,337
PAASPAN AMERN SILVER CORP	43,951	$1.25M	0.12%	+2,923	Timeline
XBISPDR SERIES TRUST	15,000	$1.24M	0.12%	+986	Timeline
PIIMPINJ INC	11,158	$1.24M	0.12%	+1,772	Timeline
BABAALIBABA GROUP HLDG LTD	10,795	$1.22M	0.12%	-6,660	Timeline
EATBRINKER INTL INC	6,770	$1.22M	0.12%	+511	Timeline
LXPLXP INDUSTRIAL TRUST	147,400	$1.22M	0.12%	new	Timeline
SMCISUPER MICRO COMPUTER INC	24,593	$1.21M	0.12%	+4,333	Timeline
LRCXLAM RESEARCH CORP	12,347	$1.2M	0.12%	+4,391	Timeline
WINGWINGSTOP INC	3,567	$1.2M	0.12%	-937	Timeline
MATWMATTHEWS INTL CORP	50,182	$1.2M	0.12%	new	Timeline
AMDADVANCED MICRO DEVICES INC	8,418	$1.19M	0.12%	+3,276	Timeline
CCRNCROSS CTRY HEALTHCARE INC	91,504	$1.19M	0.12%	-57,871	Timeline
GENGEN DIGITAL INC	40,613	$1.19M	0.12%	new	Timeline
EQHEQUITABLE HLDGS INC	21,230	$1.19M	0.12%	-3,406	Timeline
TTDTHE TRADE DESK INC	16,400	$1.18M	0.12%	+9,379	Timeline
CYTKCYTOKINETICS INC	35,501	$1.17M	0.11%	+6,947	Timeline
COGTCOGENT BIOSCIENCES INC	163,181	$1.17M	0.11%	-6,268	Timeline
SLNOSOLENO THERAPEUTICS INC	13,909	$1.17M	0.11%	+486	Timeline
GLPIGAMING & LEISURE P	24,895	$1.16M	0.11%	-4,685	Timeline
REPLREPLIMUNE GROUP INC	123,780	$1.15M	0.11%	+41,218	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	72,035	$1.14M	0.11%	+17,518	Timeline
RKTROCKET COS INC	80,000	$1.13M	0.11%	new	Timeline
VTRVENTAS INC	17,762	$1.12M	0.11%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	114,226	$1.12M	0.11%	+98,250
DYNDYNE THERAPEUTICS INC	115,765	$1.1M	0.11%	+23,113	Timeline
ARMARM HOLDINGS PLC	6,800	$1.1M	0.11%	new	Timeline
BPBP PLC	36,737	$1.1M	0.11%	new	Timeline
NVTNVENT ELEC PLC	14,900	$1.09M	0.11%	new	Timeline
Surmodics IncSurmodics Inc	36,530	$1.09M	0.11%	+7,826
HOODROBINHOOD MKTS INC	11,550	$1.08M	0.11%	-34,447	Timeline
MTZMASTEC INC	6,321	$1.08M	0.11%	+187	Timeline
EQXEQUINOX GOLD CORP	187,205	$1.08M	0.11%	-9,173	Timeline
NETCLOUDFLARE INC	5,443	$1.07M	0.1%	-1,182	Timeline
EXCEXELON CORP	24,547	$1.07M	0.1%	new	Timeline
BLDTOPBUILD COR	3,283	$1.06M	0.1%	new	Timeline
RDDTREDDIT INC	7,026	$1.06M	0.1%	-10,413	Timeline
NOWSERVICENOW INC	1,028	$1.06M	0.1%	+619	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	56,144	$1.05M	0.1%	+9,140
OPYOPPENHEIMER HLDGS INC	16,000	$1.05M	0.1%	0	Timeline
AVGOBROADCOM INC	3,767	$1.04M	0.1%	-42,977	Timeline
PWRQUANTA SVCS INC	2,736	$1.03M	0.1%	+849	Timeline
INCYINCYTE CORP	15,154	$1.03M	0.1%	+9,102	Timeline
GILDGILEAD SCIENCES INC	9,264	$1.03M	0.1%	+6,803	Timeline
FTNTFORTINET INC	9,714	$1.03M	0.1%	-8,861	Timeline
TAT&T INC	35,480	$1.03M	0.1%	-17,746	Timeline
INFORMATICA INCINFORMATICA INC	42,036	$1.02M	0.1%	new
AKROAKERO THERAPEUTICS INC	19,072	$1.02M	0.1%	-4,918	Timeline
NUNU HLDGS LTD	74,055	$1.02M	0.1%	-108	Timeline
QQQINVESCO QQQ TR	1,841	$1.02M	0.1%	-6,541	Timeline
INTUINTUIT	1,275	$1M	0.1%	new	Timeline
CMCCOMMERCIAL METALS CO	20,495	$1M	0.1%	+6,820	Timeline
SMASMARTSTOP SELF STORAG REIT I	27,600	$1000K	0.1%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	27,408	$997K	0.1%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	48,817	$990K	0.1%	-7,702	Timeline
FULCFULCRUM THERAPEUTICS INC	143,129	$985K	0.1%	-49,078	Timeline
PANWPALO ALTO NETWORKS INC	4,756	$973K	0.09%	-2,628	Timeline
AGIALAMOS GOLD INC	36,510	$970K	0.09%	-6,877	Timeline
RPRXROYALTY PHARMA PLC	26,812	$966K	0.09%	+971	Timeline
GMS INCGMS INC	8,875	$965K	0.09%	new
IRONDISC MEDICINE INC	18,156	$962K	0.09%	-44	Timeline
EXASEXACT SCIENCES CORP	18,025	$958K	0.09%	new	Timeline
CCJCAMECO CORP	12,899	$957K	0.09%	new	Timeline
PBIPITNEY BOWES INC	87,666	$956K	0.09%	+7,208	Timeline
PEVERPURE INC	16,603	$956K	0.09%	-1,511	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,252	$951K	0.09%	+3,839	Timeline
GENIGENIUS SPORTS LIMITED	91,348	$950K	0.09%	-34,814	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	118,568	$943K	0.09%	new
FROFRONTLINE PLC	57,167	$941K	0.09%	+2,010	Timeline
DUOLDUOLINGO INC	2,264	$928K	0.09%	new	Timeline
NTRANATERA INC	5,464	$923K	0.09%	-6,054	Timeline
FISVFISERV INC	5,334	$920K	0.09%	-1,586	Timeline
ZZILLOW GROUP INC	13,078	$916K	0.09%	-69	Timeline
UNHUNITEDHEALTH GROUP INC	2,906	$907K	0.09%	-551	Timeline
USFRWISDOMTREE TR	18,000	$906K	0.09%	0	Timeline
CLMTCALUMET INC	57,426	$905K	0.09%	-2,045	Timeline
ISRGINTUITIVE SURGICAL INC	1,658	$901K	0.09%	-208	Timeline
LILI AUTO INC	33,086	$897K	0.09%	new	Timeline
FCXFREEPORT MCMORAN INC	20,558	$891K	0.09%	-15,701	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	72,703	$890K	0.09%	0	Timeline
ALABASTERA LABS INC	9,815	$887K	0.09%	+5,389	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	38,815	$881K	0.09%	new	Timeline
OSPNONESPAN INC	52,733	$880K	0.09%	+167	Timeline
PYPLPAYPAL HLDGS INC	11,825	$879K	0.09%	+7,102	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	37,796	$873K	0.09%	new
PENPENUMBRA INC	3,319	$852K	0.08%	+479	Timeline
SNDKSANDISK CORP	18,756	$851K	0.08%	+6,463	Timeline
SRRKSCHOLAR ROCK HLDG CORP	23,944	$848K	0.08%	-4,900	Timeline
RBRKRUBRIK INC.	9,427	$845K	0.08%	new	Timeline
HBMHUDBAY MINERALS INC	79,320	$842K	0.08%	-3,116	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	89,833	$841K	0.08%	-1,884	Timeline
DVYISHARES TR	6,314	$839K	0.08%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	19,900	$837K	0.08%	new	Timeline
RVTYREVVITY INC	8,649	$837K	0.08%	new	Timeline
RBLXROBLOX CORP	7,947	$836K	0.08%	-11,965	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,756	$831K	0.08%	-1,397	Timeline
ADSEADS TEC ENERGY PLC	59,414	$820K	0.08%	+24,097	Timeline
SFMSPROUTS FMRS MKT INC	4,965	$817K	0.08%	+3,446	Timeline
MATMATTEL INC	41,183	$812K	0.08%	+5,854	Timeline
WTRGESSENTIAL UTILS INC	21,690	$806K	0.08%	+12,780	Timeline
JNJJOHNSON & JOHNSON	5,190	$793K	0.08%	+1,262	Timeline
GMGENERAL MTRS CO	16,081	$791K	0.08%	-10,205	Timeline
FIXCOMFORT SYS USA INC	1,473	$790K	0.08%	+263	Timeline
CHWYCHEWY INC	18,497	$788K	0.08%	new	Timeline
ADBEADOBE INC	2,029	$785K	0.08%	-2,945	Timeline
AXONAXON ENTERPRISE INC	947	$784K	0.08%	-393	Timeline
GDXVANECK ETF TRUST	15,060	$784K	0.08%	-22,381	Timeline
CARAVIS BUDGET GROUP INC	4,635	$784K	0.08%	new	Timeline
STNGSCORPIO TANKERS INC	20,000	$783K	0.08%	new	Timeline
NINISOURCE INC	19,321	$779K	0.08%	+14,140	Timeline
MOALTRIA GROUP INC	13,283	$779K	0.08%	+4,211	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	240,701	$777K	0.08%	new
ASPIASP ISOTOPES INC	105,452	$776K	0.08%	-48,318	Timeline
VEEVVEEVA SYS INC	2,695	$776K	0.08%	-739	Timeline
ECPGENCORE CAP GROUP INC	20,032	$775K	0.08%	+32	Timeline
CSCOCISCO SYS INC	11,100	$770K	0.08%	+7,770	Timeline
COPCONOCOPHILLIPS	8,542	$767K	0.07%	+5,596	Timeline
APPAPPLOVIN CORP	2,188	$766K	0.07%	-6,667	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	29,731	$766K	0.07%	0
EMEEMCOR GROUP INC	1,427	$763K	0.07%	-95	Timeline
MNDYMONDAY COM LTD	2,416	$760K	0.07%	+294	Timeline
VRTVERTIV HOLDINGS CO	5,916	$760K	0.07%	-2,026	Timeline
PZZAPAPA JOHNS INTL INC	15,365	$752K	0.07%	+4,703	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	18,943	$751K	0.07%	+4,738
VSTMVERASTEM INC	180,400	$749K	0.07%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	17,494	$747K	0.07%	+3,261	Timeline
RRCRANGE RES CORP	18,277	$743K	0.07%	+2,177	Timeline
WAYWAYSTAR HLDG CORP	18,157	$742K	0.07%	new	Timeline
WSRWHITESTONE REIT	59,149	$738K	0.07%	+6,723	Timeline
EPREPR PPTYS	12,668	$738K	0.07%	new	Timeline
CVNACARVANA CO	2,188	$737K	0.07%	new	Timeline
CFCF INDUSTRIES HOLD	8,008	$737K	0.07%	+5,209	Timeline
WEXWEX INC	5,006	$735K	0.07%	-823	Timeline
SPOTSPOTIFY TECHNOLOGY S A	956	$734K	0.07%	-3,416	Timeline
EWWISHARES INC	12,000	$727K	0.07%	-43	Timeline
TVTXTRAVERE THERAPEUTICS INC	49,057	$726K	0.07%	+13,148	Timeline
LQDALIQUIDIA CORPORATION	58,140	$724K	0.07%	+24,431	Timeline
WBDWARNER BROS DISCOVERY INC	63,184	$724K	0.07%	+22,319	Timeline
ASMLASML HLDG NV	900	$721K	0.07%	+176	Timeline
BRBRBELLRING BRANDS INC	12,238	$709K	0.07%	new	Timeline
JPMJPMORGAN CHASE & CO	2,424	$703K	0.07%	-1,037	Timeline
DKSDICKS SPORTING GOODS INC	3,541	$700K	0.07%	new	Timeline
CRHCRH PLC	7,620	$700K	0.07%	+1,755	Timeline
XPROEXPRO GROUP HOLDINGS NV	81,427	$699K	0.07%	+4,326	Timeline
COKECOCA COLA CONS INC	6,231	$696K	0.07%	+5,567	Timeline
SLGNSILGAN HLDGS INC	12,834	$695K	0.07%	new	Timeline
KVYOKLAVIYO INC	20,614	$692K	0.07%	+7,624	Timeline
89BIO INC89BIO INC	70,387	$691K	0.07%	-27,700
DLBDOLBY LABORATORIES INC	9,296	$690K	0.07%	new	Timeline
VSXYVICTORIAS SECRET AND CO	36,693	$680K	0.07%	+26,668	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,490	$676K	0.07%	new	Timeline
RGNXREGENXBIO INC	82,321	$676K	0.07%	-30,199	Timeline
LPGDORIAN LPG LTD	27,611	$673K	0.07%	-4,995	Timeline
FTAIFTAI AVIATION LTD	5,785	$666K	0.06%	+3,875	Timeline
GAPGAP INC	30,488	$665K	0.06%	new	Timeline
EWYISHARES INC	9,250	$664K	0.06%	-55	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	50,100	$658K	0.06%	+14,300	Timeline
RKLBROCKET LAB CORP	18,253	$653K	0.06%	new	Timeline
CORCENCORA INC	2,149	$644K	0.06%	+871	Timeline
INTRINTER & CO INC	86,000	$639K	0.06%	-29,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,314	$638K	0.06%	new	Timeline
TGNATEGNA INC	38,077	$638K	0.06%	+126	Timeline
LNGCHENIERE ENERGY INC	2,615	$637K	0.06%	-12,590	Timeline
KBRKBR INC	13,245	$635K	0.06%	new	Timeline
RPDRAPID7 INC	27,371	$633K	0.06%	-298	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	31,066	$632K	0.06%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	48,322	$632K	0.06%	new	Timeline
BEBLOOM ENERGY CORP	26,389	$631K	0.06%	+4,299	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,415	$629K	0.06%	+79	Timeline
NVGSNAVIGATOR HLDGS LTD	44,343	$627K	0.06%	-9,788	Timeline
ETSYETSY INC	12,484	$626K	0.06%	new	Timeline
RGLDROYAL GOLD INC	3,511	$624K	0.06%	new	Timeline
ETONETON PHARMACEUTICALS INC	43,600	$621K	0.06%	-125,836	Timeline
ARISARIS MINING CORPORATION	92,353	$621K	0.06%	+44,262	Timeline
XPOFXPONENTIAL FITNESS INC	82,821	$620K	0.06%	-30,625	Timeline
TXG10X GENOMICS INC	53,069	$615K	0.06%	new	Timeline
SUSUNCOR ENERGY INC NEW	16,165	$605K	0.06%	-593	Timeline
VERAVERA THERAPEUTICS INC	25,600	$603K	0.06%	new	Timeline
VIKVIKING HOLDINGS LTD	11,258	$600K	0.06%	-15,134	Timeline
ACADACADIA PHARMACEUTICALS INC	27,511	$593K	0.06%	new	Timeline
FLNGFLEX LNG LTD	26,858	$590K	0.06%	-3,082	Timeline
ETHAISHARES ETHEREUM TR	30,887	$589K	0.06%	new	Timeline
MLIMUELLER INDS INC	7,408	$589K	0.06%	+3,299	Timeline
FIVNFIVE9 INC	22,100	$585K	0.06%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,500	$582K	0.06%	+9,066	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	7,713	$580K	0.06%	-1,452	Timeline
PCRXPACIRA BIOSCIENCES INC	24,235	$579K	0.06%	-104	Timeline
SCHDSCHWAB STRATEGIC TR	21,854	$579K	0.06%	new	Timeline
EEMISHARES TR	12,000	$579K	0.06%	+1,334	Timeline
JBSJBS N.V.	39,568	$578K	0.06%	new	Timeline
TRUETRUECAR INC	300,000	$570K	0.06%	-65,914	Timeline
CIENCIENA CORP	7,000	$569K	0.06%	new	Timeline
CIBGRUPO CIBEST SA	12,250	$566K	0.06%	new	Timeline
PLDPROLOGIS INC.	5,381	$566K	0.06%	-6,478	Timeline
BROSDUTCH BROS INC	8,167	$558K	0.05%	-1,278	Timeline
NNNEXTNAV INC	36,605	$556K	0.05%	-6,609	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	80,347	$554K	0.05%	0	Timeline
CECELANESE CORP DEL	10,000	$553K	0.05%	new	Timeline
ADCAGREE RLTY CORP	7,570	$553K	0.05%	new	Timeline
TEXTEREX CORP NEW	11,807	$551K	0.05%	-2,292	Timeline
CCKCROWN HLDGS INC	5,330	$549K	0.05%	+2,833	Timeline
CTLPCANTALOUPE INC	49,675	$546K	0.05%	new	Timeline
TGTTARGET CORP	5,532	$546K	0.05%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	60,897	$546K	0.05%	-39,003	Timeline
BACBANK OF AMER CORP	11,445	$542K	0.05%	+1,530	Timeline
SNAPSNAP INC	62,300	$541K	0.05%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	19,305	$540K	0.05%	0	Timeline
GIIIG III APPAREL GROUP LTD	24,065	$539K	0.05%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	31,139	$539K	0.05%	new	Timeline
FMCFMC CORP	12,897	$538K	0.05%	-4,916	Timeline
AXSAXIS CAP HLDGS LTD	5,137	$533K	0.05%	+2,711	Timeline
COLBCOLUMBIA BKG SYS INC	22,789	$533K	0.05%	+10,789	Timeline
LLOEWS CORP	5,805	$532K	0.05%	new	Timeline
EWZSISHARES TR	40,000	$530K	0.05%	0	Timeline
MSCIMSCI INC	917	$529K	0.05%	-283	Timeline
COINCOINBASE GLOBAL INC	1,506	$528K	0.05%	-10,289	Timeline
EWTISHARES INC	9,187	$527K	0.05%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,328	$527K	0.05%	+5,369	Timeline
XLFSELECT SECTOR SPDR TR	10,040	$526K	0.05%	new	Timeline
FFORD MTR CO	48,419	$525K	0.05%	new	Timeline
MPMP MATERIALS CORP	15,775	$525K	0.05%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	23,703	$523K	0.05%	-289,256	Timeline
ECOOKEANIS ECO TANKERS COR	23,977	$521K	0.05%	new	Timeline
PKPARK HOTELS & RESORTS INC	50,800	$520K	0.05%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	11,001	$519K	0.05%	+5,717	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,200	$518K	0.05%	+1,088	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	21,682	$514K	0.05%	-31,262	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,208	$513K	0.05%	+884	Timeline
HWMHOWMET AEROSPACE INC	2,734	$509K	0.05%	-1,271	Timeline
EWTXEDGEWISE THERAPEUTICS INC	38,809	$509K	0.05%	-11,186	Timeline
MMACYS INC	43,568	$508K	0.05%	+7,337	Timeline
WWAYFAIR INC	9,828	$503K	0.05%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	27,255	$501K	0.05%	new
CIVICIVITAS RESOURCES INC	18,201	$501K	0.05%	+1,468	Timeline
VRSNVERISIGN INC	1,728	$499K	0.05%	-37	Timeline
RHRH	2,638	$499K	0.05%	+864	Timeline
AAALCOA CORP	16,778	$495K	0.05%	+9,342	Timeline
FUTUFUTU HLDGS LTD	4,000	$494K	0.05%	-1,076	Timeline
XLESELECT SECTOR SPDR TR	5,812	$493K	0.05%	+998	Timeline
CFSB BANCORP INCCFSB BANCORP INC	35,783	$491K	0.05%	new
TECHBIO-TECHNE CORP	9,530	$490K	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	13,735	$490K	0.05%	-5,599	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,811	$489K	0.05%	-146,528	Timeline
LVSLAS VEGAS SANDS CORP	11,198	$487K	0.05%	-106	Timeline
GEOGEO GROUP INC	20,327	$487K	0.05%	-40,146	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,220	$483K	0.05%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,000	$483K	0.05%	new	Timeline
TWLOTWILIO INC	3,874	$482K	0.05%	-249	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,040	$481K	0.05%	-695	Timeline
HNGEHINGE HEALTH INC	9,288	$481K	0.05%	new	Timeline
FRSHFRESHWORKS INC	32,179	$480K	0.05%	-19,925	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,906	$479K	0.05%	+457	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,725	$477K	0.05%	+101	Timeline
TJXTJX COS INC NEW	3,799	$469K	0.05%	new	Timeline
ANETARISTA NETWORKS INC	4,551	$466K	0.05%	-12,953	Timeline
BURBURFORD CAPITAL LIMITED	32,403	$462K	0.05%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,681	$461K	0.05%	new	Timeline
GOSSGOSSAMER BIO INC	374,169	$460K	0.04%	-2,633	Timeline
LNCLINCOLN NATL CORP IND	13,297	$460K	0.04%	-1,340	Timeline
VFCV F CORP	38,650	$454K	0.04%	+18,348	Timeline
BACCUBLUE ACQUISITION CORP.	45,000	$452K	0.04%	new	Timeline
SONYSONY GROUP CORP	17,350	$452K	0.04%	new	Timeline
EPAMEPAM SYS INC	2,550	$451K	0.04%	new	Timeline
ABNBAIRBNB INC	3,372	$446K	0.04%	new	Timeline
VITLVITAL FARMS INC	11,451	$441K	0.04%	-928	Timeline
NRGNRG ENERGY INC	2,743	$440K	0.04%	-11	Timeline
ADIANALOG DEVICES INC	1,845	$439K	0.04%	+844	Timeline
MRKMERCK & CO INC	5,537	$438K	0.04%	-596	Timeline
GFSGLOBALFOUNDRIES INC	11,395	$435K	0.04%	+4,531	Timeline
TMETENCENT MUSIC ENTMT GROUP	22,200	$433K	0.04%	new	Timeline
NTGRNETGEAR INC	14,881	$433K	0.04%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,000	$432K	0.04%	new	Timeline
HLFHERBALIFE LTD	50,025	$431K	0.04%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,100	$429K	0.04%	new	Timeline
BTBTBIT DIGITAL INC	195,850	$429K	0.04%	new	Timeline
FWRDFORWARD AIR CORP	17,477	$429K	0.04%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,162	$427K	0.04%	+16,312	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,490	$427K	0.04%	-1,155	Timeline
BKRBAKER HUGHES COMPANY	11,116	$426K	0.04%	-4,809	Timeline
IDAIDACORP INC	3,690	$426K	0.04%	new	Timeline
SSNCSS&C TECH HLDGS	5,136	$425K	0.04%	+1,828	Timeline
LMTLOCKHEED MARTIN CORP	918	$425K	0.04%	-8,384	Timeline
MSMORGAN STANLEY	3,012	$424K	0.04%	new	Timeline
FNVFRANCO NEV CORP	2,580	$423K	0.04%	new	Timeline
BTUPEABODY ENGR CORP	31,485	$423K	0.04%	-12,884	Timeline
HGVHILTON GRAND VACATIONS INC	10,114	$420K	0.04%	-4,600	Timeline
VLRSCONTROLADORA VUELA COMP DE A	87,917	$418K	0.04%	+11,904	Timeline
RITMRITHM CAPITAL CORP	36,978	$417K	0.04%	new	Timeline
THRDTHIRD HARMONIC BIO INC	76,822	$417K	0.04%	+6,922	Timeline
TRGPTARGA RES CORP	2,386	$415K	0.04%	+588	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	40,475	$407K	0.04%	new
CALMCAL MAINE FOODS INC	4,086	$407K	0.04%	+230	Timeline
COSTCOSTCO WHOLESALE CORPORATION	410	$406K	0.04%	+194	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
IBITISHARES BITCOIN TRUST ETF SHS	call	1,700	$2.28M	-145,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	542	$461K	-78,658
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,436	$325K	-86,664
NVDANVIDIA CORPORATION COM	put	907	$246K	-80,593
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	925	$222K	-93,275
SESEA LTD SPONSORD ADS	put	195	$213K	-17,705

Sold out in Q2 2025

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

The largest 100 of 504. All 504

Security	Shares before	Value before	Type
HYGISHARES TR	297,500	$23.5M	put
QQQINVESCO QQQ TR	47,900	$18.7M	put
XLUSELECT SECTOR SPDR TR	191,500	$15.1M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	79,142	$10.4M	shares
XLVSELECT SECTOR SPDR TR	67,600	$9.87M	put
TLTISHARES TR	100,500	$9.15M	put
QQQINVESCO QQQ TR	19,300	$9.05M	call
XLRESELECT SECTOR SPDR TR	194,300	$8.13M	put
GLDSPDR GOLD TR	24,900	$7.17M	call
DESPEGAR COM CORPDESPEGAR COM CORP	380,614	$7.15M	shares
XLFSELECT SECTOR SPDR TR	140,700	$7.01M	put
TCOMTRIP COM GROUP LTD	92,083	$5.85M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	46,816	$5.79M	shares
XLESELECT SECTOR SPDR TR	59,600	$5.57M	put
EEMISHARES TR	125,000	$5.46M	put
GLDSPDR GOLD TR	17,800	$5.13M	put
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	133,604	$4.52M	shares
XLISELECT SECTOR SPDR TR	31,900	$4.18M	put
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	185,940	$4.17M	shares
TLTISHARES TR	45,100	$4.11M	call
XRTSPDR SERIES TRUST	58,800	$4.06M	put
XLESELECT SECTOR SPDR TR	42,000	$3.92M	call
NTESNETEASE COM INC	34,599	$3.56M	shares
SMHVANECK ETF TRUST	15,600	$3.3M	put
NEVRO CORPNEVRO CORP	525,759	$3.07M	shares
QDELQUIDELORTHO CORP	84,658	$2.96M	shares
ENFUSION INCENFUSION INC	255,622	$2.85M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	198,138	$2.83M	shares
NOANORTH AMERN CONSTR GROUP LTD	174,991	$2.76M	shares
VRTXVERTEX PHARMACEUTICALS INC	5,632	$2.73M	shares
CHIMERIX INC COMCHIMERIX INC COM	313,846	$2.67M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,532	$2.65M	shares
DLTRDOLLAR TREE INC	34,962	$2.62M	shares
VTRSVIATRIS INC	296,144	$2.58M	shares
NORDSTROM INCNORDSTROM INC	104,028	$2.54M	shares
HUCKHUCKLEBERRY AI INC	326,630	$2.53M	shares
EVANS BANCORP INCEVANS BANCORP INC	63,266	$2.47M	shares
SLVISHARES SILVER TR	75,300	$2.33M	call
MLCOMELCO RESORTS AND ENTMNT LTD	441,678	$2.33M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	307,202	$2.3M	shares
UTIUNIVERSAL TECHNICAL INST INC	77,973	$2M	shares
XLBSELECT SECTOR SPDR TR	22,600	$1.94M	put
PARAGON 28 INCPARAGON 28 INC	147,024	$1.92M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	44,400	$1.88M	call
KWEBKRANESHARES TRUST	50,000	$1.75M	call
ABBVABBVIE INC	8,282	$1.74M	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	21,431	$1.72M	shares
KDPKEURIG DR PEPPER INC	49,970	$1.71M	shares
CORTCORCEPT THERAPEUTICS INC	14,744	$1.68M	shares
XLYSELECT SECTOR SPDR TR	8,300	$1.64M	put
DMRCDIGIMARC CORP NEW	127,122	$1.63M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	38,465	$1.63M	shares
WMTWALMART INC	17,833	$1.57M	shares
PATTERSON COS INCPATTERSON COS INC	49,994	$1.56M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	80,095	$1.56M	shares
METAMETA PLATFORMS INC	2,700	$1.56M	put
WELLWELLTOWER INC	9,715	$1.49M	shares
SMHVANECK ETF TRUST	6,992	$1.48M	shares
ALNYALNYLAM PHARMACEUTICALS INC	5,408	$1.46M	shares
XLVSELECT SECTOR SPDR TR	9,814	$1.43M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	126,400	$1.41M	call
IWMISHARES TR	7,000	$1.4M	put
IAIISHARES TR	9,767	$1.37M	shares
MRSHMARSH & MCLENNAN COS INC	5,600	$1.37M	call
LLOEWS CORP	14,800	$1.36M	call
VMRKVIVMARK RESIDENTIAL	18,957	$1.36M	shares
MOALTRIA GROUP INC	22,600	$1.36M	call
KOCOCA COLA CO	18,900	$1.35M	call
EDCONSOLIDATED EDISON INC	12,200	$1.35M	call
ADPAUTOMATIC DATA PROCESSING IN	4,400	$1.34M	call
MCDMCDONALDS CORP	4,300	$1.34M	call
DUKDUKE ENERGY CORP NEW	11,000	$1.34M	call
MNSTMONSTER BEVERAGE CORP NEW	22,800	$1.33M	call
SOSOUTHERN CO	14,500	$1.33M	call
JNJJOHNSON & JOHNSON	8,000	$1.33M	call
VICIVICI PPTYS INC	40,600	$1.32M	call
CMSCMS ENERGY CORP	17,600	$1.32M	call
MAAMID-AMER APT CMNTYS INC	7,860	$1.32M	shares
NINISOURCE INC	32,800	$1.31M	call
NXRTNEXPOINT RESIDENTIAL TR INC	33,158	$1.31M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	15,900	$1.31M	call
YUMYUM BRANDS INC	8,300	$1.31M	call
MDTMEDTRONIC PLC	14,500	$1.3M	call
CMECME GROUP INC	4,900	$1.3M	call
ICEINTERCONTINENTAL EXCHANGE IN	7,400	$1.28M	call
VKTXVIKING THERAPEUTICS INC	52,467	$1.27M	shares
INTCINTEL CORP	55,615	$1.26M	shares
SBLKSTAR BULK CARRIERS CORP.	80,545	$1.25M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	99,010	$1.22M	shares
FRTFEDERAL RLTY INVT TR NEW	12,473	$1.22M	shares
ONONON HLDG AG	27,200	$1.19M	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	12,586	$1.19M	shares
IBKRINTERACTIVE BROKERS GROUP IN	7,107	$1.18M	shares
CRWDCROWDSTRIKE HLDGS INC	3,300	$1.16M	put
CUKCARNIVAL PLC	65,636	$1.15M	shares
ARKWARK ETF TR	12,070	$1.14M	shares
GMEGAMESTOP CORP	50,000	$1.12M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,919	$1.11M	shares
GPORGULFPORT ENERGY CORP	5,882	$1.08M	shares
WIXWIX COM LTD	6,568	$1.07M	shares

How Q2 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 0000945621-25-000769	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC