PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 969 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).
| 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.
| 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 |
| ZBHZIMMER BIOMET HOLDINGS INC | 9,400 | $1.06M | shares |
| HYLBDBX ETF TR | 28,910 | $1.05M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 77,414 | $1.03M | shares |
| CVXCHEVRON CORPORATION | 6,000 | $1M | call |
| DMDESKTOP METAL INC CLASS A COM | 203,252 | $998K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,181 | $983K | shares |
| EMBISHARES TR | 10,581 | $959K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 44,781 | $946K | shares |
| NFLXNETFLIX INC. | 1,000 | $933K | put |
| EWHISHARES INC | 53,000 | $928K | shares |
| CCICROWN CASTLE INC | 8,900 | $928K | call |
| AMTAMERICAN TOWER CORP | 4,251 | $925K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 41,096 | $922K | shares |
| GMEGAMESTOP CORP | 40,797 | $911K | shares |
| SJTSAN JUAN BASIN RTY TR | 164,000 | $907K | call |
| ABTABBOTT LABORATORIES | 6,785 | $900K | shares |
| WVEWAVE LIFE SCIENCES LTD | 109,330 | $883K | shares |
| ALKALASKA AIR GROUP INC | 17,860 | $879K | shares |
| MITKMITEK SYS INC | 106,200 | $876K | shares |
| DVDOUBLEVERIFY HLDGS INC | 65,233 | $872K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 8,960 | $819K | shares |
| AXPAMERICAN EXPRESS CO | 3,033 | $816K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,929 | $807K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 435,932 | $806K | shares |
| EGPEASTGROUP PPTYS INC | 4,500 | $793K | shares |
| ELMEELME COMMUNITIES | 45,321 | $789K | shares |
| AMKRAMKOR TECHNOLOGY INC | 43,400 | $784K | call |
| BSXBOSTON SCIENTIFIC CORP | 7,731 | $780K | shares |
| AMEDISYS INCAMEDISYS INC | 8,300 | $769K | call |
| CFGCITIZENS FINL GROUP INC | 18,626 | $763K | shares |
| BHVNBIOHAVEN LTD | 31,356 | $754K | shares |
| GUNRFLEXSHARES TR | 19,320 | $750K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 17,400 | $735K | put |
| TNDMTANDEM DIABETES CARE INC | 38,159 | $731K | shares |
| MDLZMONDELEZ INTL INC | 10,762 | $730K | shares |
| CTRACOTERRA ENERGY INC | 25,104 | $726K | shares |
| VEREN INCVEREN INC | 108,548 | $719K | shares |
| CAKECHEESECAKE FACTORY INC | 14,667 | $714K | shares |
| SVRASAVARA INC | 256,594 | $711K | shares |
| ICLNISHARES TR | 62,080 | $709K | shares |
| OIHVANECK ETF TRUST | 2,700 | $708K | put |
| OREALTY INCOME CORP | 12,100 | $702K | put |
| KRESPDR SERIES TRUST | 12,001 | $682K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 24,408 | $682K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11,068 | $663K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 8,190 | $661K | shares |
| CRGYCRESCENT ENERGY COMPANY | 58,378 | $656K | shares |
| CWENCLEARWAY ENERGY INC | 21,667 | $656K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 56,168 | $653K | shares |
| PRGSPROGRESS SOFTWARE CORP | 12,660 | $652K | shares |
| SAPSAP SE | 2,400 | $644K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,470 | $639K | shares |
| XENEXENON PHARMACEUTICALS INC | 18,266 | $613K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,182 | $610K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 25,000 | $606K | shares |
| ANABANAPTYSBIO INC | 32,023 | $595K | shares |
| NVMINOVA LTD | 3,228 | $595K | shares |
| SCHFSCHWAB STRATEGIC TR | 29,939 | $592K | shares |
| WELLWELLTOWER INC | 3,800 | $582K | put |
| DECKDECKERS OUTDOOR CORP | 5,172 | $578K | shares |
| TNKTEEKAY TANKERS LTD | 14,999 | $574K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 6,800 | $574K | put |
| IESCIES HOLDINGS INC | 3,438 | $568K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,251 | $564K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 22,160 | $557K | shares |
| TIPISHARES TR | 5,000 | $555K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 22,800 | $553K | shares |
| PANWPALO ALTO NETWORKS INC | 3,200 | $546K | put |
| SYFSYNCHRONY FINANCIAL | 10,313 | $546K | shares |
| IMNMIMMUNOME INC | 80,742 | $543K | shares |
| WFCWELLS FARGO & CO | 7,554 | $542K | shares |
| APLDAPPLIED DIGITAL CORP | 95,679 | $538K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 30,000 | $536K | call |
| QBTSD-WAVE QUANTUM INC | 70,000 | $532K | call |
| MBBISHARES TR | 5,601 | $525K | shares |
| GVIISHARES TR | 4,952 | $525K | shares |
| SPSBSPDR SERIES TRUST | 17,409 | $524K | shares |
| SLQDISHARES TR | 10,380 | $522K | shares |
| OKLOOKLO INC | 24,004 | $519K | shares |
| TBTPROSHARES TR | 15,190 | $511K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,513 | $510K | shares |
| RDYDR REDDYS LABS LTD | 38,500 | $508K | shares |
| PRMPERIMETER SOLUTIONS INC | 50,403 | $508K | shares |
| MTBM & T BK CORP | 2,833 | $506K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 45,376 | $496K | shares |
| HUTHUT 8 CORP | 41,800 | $486K | call |
| PPLPPL CORP | 13,341 | $482K | shares |
| VALVALARIS LTD | 12,157 | $477K | shares |
| TSLLDIREXION SHARES ETF TRUST | 50,000 | $476K | call |
| TSLATESLA INC | 1,800 | $466K | put |
| ASMLASML HLDG NV | 700 | $464K | put |
| PLDPROLOGIS INC. | 4,100 | $458K | call |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 113,081 | $457K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 670,149 | $456K | shares |
| CVXCHEVRON CORPORATION | 2,720 | $455K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 383 | $452K | shares |
| PFXFVANECK ETF TRUST | 26,917 | $451K | shares |
| ACCOLADE INCACCOLADE INC | 64,229 | $448K | shares |
| CAHCARDINAL HEALTH INC | 3,199 | $441K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 8,990 | $439K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,795 | $437K | shares |
| PRIMPRIMORIS SVCS CORP | 7,545 | $433K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,600 | $432K | put |
| TDSTELEPHONE & DATA SYS INC | 10,900 | $422K | call |
| NWSANEWS CORP NEW | 15,464 | $421K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,456 | $411K | shares |
| FRFIRST INDL RLTY TR INC | 7,568 | $408K | shares |
| ALITALIGHT INC | 68,070 | $404K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,100 | $402K | put |
| AAPLAPPLE INC | 1,800 | $400K | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,200 | $398K | put |
| GTLBGITLAB INC | 8,465 | $398K | shares |
| MONEYLION INCMONEYLION INC | 1,500,000 | $398K | shares |
| LULULULULEMON ATHLETICA INC | 1,400 | $396K | put |
| UNPUNION PAC CORP | 1,664 | $393K | shares |
| SNSHARKNINJA INC | 4,709 | $393K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 35,808 | $390K | shares |
| AGYSAGILYSYS INC | 5,374 | $390K | shares |
| CMSCMS ENERGY CORP | 5,187 | $390K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,900 | $383K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,583 | $381K | shares |
| KWEBKRANESHARES TRUST | 10,814 | $378K | shares |
| MUBISHARES TR | 3,570 | $376K | shares |
| RMDRESMED INC | 1,671 | $374K | shares |
| LLYVALIBERTY MEDIA CORP | 5,543 | $373K | shares |
| HPPHUDSON PAC PPTYS INC | 126,300 | $373K | shares |
| RFREGIONS FINANCIAL CORP NEW | 17,046 | $370K | shares |
| VRNSVARONIS SYS INC | 9,073 | $367K | shares |
| OCOWENS CORNING NEW | 2,568 | $367K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 8,300 | $366K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,120 | $366K | shares |
| WSMWILLIAMS SONOMA INC | 2,307 | $365K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,010 | $360K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,794 | $353K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,284 | $350K | shares |
| XOMEXXON MOBIL CORP | 2,931 | $349K | shares |
| TALTAL ED GROUP | 26,042 | $344K | shares |
| SNPSSYNOPSYS INC | 800 | $343K | call |
| DOVDOVER CORP | 1,928 | $339K | shares |
| PHPARKER-HANNIFIN CORP | 550 | $334K | shares |
| AAPLAPPLE INC | 1,500 | $333K | call |
| SPGSIMON PPTY GROUP INC NEW | 2,000 | $332K | put |
| STTSTATE STR CORP | 3,681 | $330K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 10,801 | $327K | shares |
| WDAYWORKDAY INC | 1,400 | $327K | put |
| SHOPSHOPIFY INC | 3,400 | $325K | put |
| FLYWFLYWIRE CORPORATION | 34,059 | $324K | shares |
| STAGSTAG INDUSTRIAL INC | 8,920 | $322K | shares |
| FOURSHIFT4 PMTS INC | 3,939 | $322K | shares |
| ASPNASPEN AEROGELS INC | 50,226 | $321K | shares |
| UMBFUMB FINL CORP | 3,170 | $320K | shares |
| BGCBGC GROUP INC | 34,910 | $320K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,147 | $318K | shares |
| VMIVALMONT INDS INC | 1,107 | $316K | shares |
| FXIISHARES TR | 8,800 | $315K | shares |
| ELFE L F BEAUTY INC | 5,010 | $315K | shares |
| GLWCORNING INC | 6,866 | $314K | shares |
| TRVITREVI THERAPEUTICS INC | 49,937 | $314K | shares |
| CRCRANE COMPANY | 2,042 | $313K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,794 | $308K | shares |
| ITTITT INC | 2,384 | $308K | shares |
| PNRPENTAIR PLC | 3,493 | $306K | shares |
| BNYBANK OF NY MELLON CORP | 3,637 | $305K | shares |
| KNFKNIFE RIVER CORP | 3,350 | $302K | shares |
| OSKOSHKOSH CORP | 3,184 | $300K | shares |
| DEDEERE & CO | 633 | $297K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,869 | $297K | shares |
| UGIUGI CORP NEW | 8,809 | $291K | shares |
| GHCGRAHAM HLDGS CO | 303 | $291K | shares |
| USBUS BANCORP | 6,878 | $290K | shares |
| ANDEANDERSONS INC | 6,740 | $289K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,967 | $288K | shares |
| SEZLSEZZLE INC | 8,219 | $287K | shares |
| ABCBAMERIS BANCORP | 4,942 | $285K | shares |
| KBKB FINL GROUP INC | 5,250 | $284K | shares |
| NFGNATIONAL FUEL GAS CO | 3,587 | $284K | shares |
| ANETARISTA NETWORKS INC | 3,600 | $279K | put |
| LOBLIVE OAK BANCSHARES INC | 10,443 | $278K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,300 | $278K | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 30,700 | $277K | shares |
| MFCMANULIFE FINL CORP | 8,815 | $275K | shares |
| SKYWSKYWEST INC | 3,139 | $274K | shares |
| PBPROSPERITY BANCSHARES INC | 3,828 | $273K | shares |
| KNKNOWLES CORP | 17,969 | $273K | shares |
| LNTALLIANT ENERGY CORP | 4,179 | $269K | shares |
| SHAKSHAKE SHACK INC | 3,033 | $267K | shares |
| AORTARTIVION INC | 10,853 | $267K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 24,947 | $266K | shares |
| FHNFIRST HORIZON CORPORATION | 13,670 | $265K | shares |
| IMOIMPERIAL OIL LTD | 3,657 | $264K | shares |
| GBXGREENBRIER COS INC | 5,148 | $264K | shares |
| MDXGMIMEDX GROUP INC | 34,464 | $262K | shares |
| MONEYLION INCMONEYLION INC | 3,024 | $262K | shares |
| DXCMDEXCOM INC | 3,823 | $261K | shares |
| CWHCAMPING WORLD HLDGS INC | 16,149 | $261K | shares |
| WSCWILLSCOT HLDGS CORP | 9,364 | $260K | shares |
| NTRSNORTHERN TR CORP | 2,635 | $260K | shares |
| DUKDUKE ENERGY CORP NEW | 2,125 | $259K | shares |
| BWABORGWARNER INC | 9,040 | $259K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,514 | $256K | shares |
| RNGRINGCENTRAL INC | 10,332 | $256K | shares |
| ALGALAMO GROUP INC | 1,431 | $255K | shares |
| INDIVIOR PLCINDIVIOR PLC | 26,758 | $255K | shares |
| LSTRLANDSTAR SYS INC | 1,697 | $255K | shares |
| AYIACUITY INC | 967 | $255K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 10,237 | $254K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,947 | $254K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,085 | $254K | shares |
| SBCFSEACOAST BKG CORP FLA | 9,844 | $253K | shares |
| HYHYSTER-YALE INC | 6,063 | $252K | shares |
| PVHPVH CORPORATION | 3,888 | $251K | shares |
| RTXRTX CORPORATION | 1,895 | $251K | shares |
| KHCKRAFT HEINZ CO | 8,243 | $251K | shares |
| SILGLOBAL X FDS | 6,354 | $251K | shares |
| UIUBIQUITI INC | 806 | $250K | shares |
| CNXCCONCENTRIX CORP | 4,473 | $249K | shares |
| MODMODINE MFG CO | 3,241 | $249K | shares |
| TRMBTRIMBLE INC | 3,761 | $247K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,179 | $247K | shares |
| FBPFIRST BANCORP CORPORATION | 12,797 | $245K | shares |
| HCIHCI GROUP INC | 1,640 | $245K | shares |
| MDTMEDTRONIC PLC | 2,681 | $241K | shares |
| FFBC1ST FINL BANCORP | 9,593 | $240K | shares |
| AVOMISSION PRODUCE INC | 22,600 | $237K | shares |
| ASAMER SPORTS INC | 8,828 | $236K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,132 | $236K | shares |
| STZCONSTELLATION BRANDS INC | 1,280 | $235K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,911 | $235K | shares |
| TRVTRAVELERS COMPANIES INC | 886 | $234K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 17,964 | $233K | shares |
| EVHEVOLENT HEALTH INC | 24,490 | $232K | shares |
| UUNITY SOFTWARE INC | 11,835 | $232K | shares |
| MGRCMCGRATH RENTCORP | 2,081 | $232K | shares |
| ONON SEMICONDUCTOR CORP | 5,656 | $230K | shares |
| CTASCINTAS CORP | 1,119 | $230K | shares |
| GDXVANECK ETF TRUST | 5,000 | $230K | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,920 | $230K | shares |
| KOCOCA COLA CO | 3,205 | $230K | shares |
| OFGOFG BANCORP | 5,726 | $229K | shares |
| RLIRLI CORP | 2,842 | $228K | shares |
| LADLITHIA MTRS INC | 776 | $228K | shares |
| BRKRBRUKER CORP | 5,456 | $228K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,488 | $227K | shares |
| PRGPROG HOLDINGS INC | 8,540 | $227K | shares |
| TRNTRINITY INDS INC | 8,076 | $227K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 45,777 | $227K | shares |
| CLCOLGATE PALMOLIVE CO | 2,409 | $226K | shares |
| VSECVSE CORP | 1,871 | $225K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 7,000 | $224K | shares |
| PJTPJT PARTNERS INC | 1,624 | $224K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 201,614 | $224K | shares |
| INSPINSPIRE MED SYS INC | 1,400 | $223K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 11,031 | $222K | shares |
| LHLABCORP HOLDINGS INC | 952 | $222K | shares |
| NTAPNETAPP INC | 2,514 | $221K | shares |
| MCKMCKESSON CORP | 328 | $221K | shares |
| LQDTLIQUIDITY SVCS INC | 7,103 | $220K | shares |
| OPTINOSE INCOPTINOSE INC | 24,000 | $220K | shares |
| INTEVAC INCINTEVAC INC | 54,990 | $220K | shares |
| HXLHEXCEL CORP NEW | 4,010 | $220K | shares |
| TDCTERADATA CORP DEL | 9,738 | $219K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,594 | $219K | shares |
| TFXTELEFLEX INCORPORATED | 1,575 | $218K | shares |
| RJFRAYMOND JAMES FINL INC | 1,565 | $217K | shares |
| TILEINTERFACE INC | 10,945 | $217K | shares |
| JJACOBS SOLUTIONS INC | 1,784 | $216K | shares |
| IDXXIDEXX LABS INC | 512 | $215K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 54,173 | $213K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 5,233 | $213K | shares |
| CFRCULLEN FROST BANKERS INC | 1,694 | $212K | shares |
| GGGGRACO INC | 2,538 | $212K | shares |
| DISDISNEY WALT CO | 2,139 | $211K | shares |
| DDSDILLARDS INC | 589 | $211K | shares |
| XLUSELECT SECTOR SPDR TR | 2,675 | $211K | shares |
| ITGARTNER INC | 502 | $211K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 19,231 | $211K | shares |
| GSLGLOBAL SHIP LEASE INC | 9,188 | $210K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 48,286 | $210K | shares |
| WTWISDOMTREE INC | 23,484 | $209K | shares |
| COHRCOHERENT CORP | 3,211 | $209K | shares |
| XPEVXPENG INC | 10,000 | $207K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,950 | $207K | shares |
| AMTMAMENTUM HOLDINGS INC | 11,360 | $207K | shares |
| NGVTINGEVITY CORP | 5,203 | $206K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 13,524 | $206K | shares |
| APPFAPPFOLIO INC | 934 | $205K | shares |
| ZDZIFF DAVIS INC | 5,454 | $205K | shares |
| EWLISHARES INC | 3,927 | $203K | shares |
| XLPSELECT SECTOR SPDR TR | 2,481 | $203K | shares |
| GABCGERMAN AMERN BANCORP INC | 5,383 | $202K | shares |
| YETIYETI HLDGS INC | 6,089 | $202K | shares |
| DTMDT MIDSTREAM INC | 2,083 | $201K | shares |
| IOTSAMSARA INC | 5,231 | $201K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,615 | $201K | shares |
| GTESGATES INDL CORP PLC | 10,885 | $200K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,110 | $200K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 22,539 | $199K | shares |
| ZGNERMENEGILDO ZEGNA N V | 26,582 | $197K | shares |
| MLKNMILLERKNOLL INC | 10,166 | $195K | shares |
| BANDBANDWIDTH INC | 14,500 | $190K | shares |
| PRCHPORCH GROUP INC | 25,675 | $187K | shares |
| BVSBIOVENTUS INC | 19,916 | $182K | shares |
| ZIMVIE INCZIMVIE INC | 16,833 | $182K | shares |
| MNKDMANNKIND CORP | 34,500 | $174K | shares |
| KEKIMBALL ELECTRONICS INC | 10,500 | $173K | shares |
| XPXP INC | 12,399 | $170K | shares |
| CYDCHINA YUCHAI INTL LTD | 10,000 | $170K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 15,263 | $169K | shares |
| OSURORASURE TECHNOLOGIES INC | 48,800 | $164K | shares |
| HAYWHAYWARD HLDGS INC | 11,700 | $163K | shares |
| FNKOFUNKO INC | 23,400 | $161K | shares |
| EFXTENERFLEX LTD | 20,139 | $156K | shares |
| WENWENDYS CO | 10,155 | $149K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,817 | $146K | shares |
| PLCECHILDRENS PL INC NEW | 16,291 | $142K | shares |
| ORNORION GROUP HLDGS INC | 26,697 | $140K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 36,677 | $139K | shares |
| RDCMRADCOM LTD | 12,109 | $138K | shares |
| NWBINORTHWEST BANCSHARES INC | 11,508 | $138K | shares |
| ACHACCENDRA HEALTH INC | 15,146 | $137K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 12,680 | $133K | shares |
| SDSANDRIDGE ENERGY INC | 11,629 | $133K | shares |
| AMCOR PLCAMCOR PLC | 13,651 | $132K | shares |
| GENKGEN RESTAURENT GROUP | 22,792 | $126K | shares |
| NVAXNOVAVAX INC | 19,213 | $123K | shares |
| YALAYALLA GROUP LTD | 22,152 | $116K | shares |
| TWITITAN INTL INC ILL | 13,636 | $114K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 24,708 | $113K | shares |
| NPKINPK INTERNATIONAL INC | 19,470 | $113K | shares |
| THTARGET HOSPITALITY CORP | 16,918 | $111K | shares |
| RUNSUNRUN INC | 18,504 | $108K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 14,292 | $104K | shares |
| HLITHARMONIC INC | 10,689 | $103K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 11,591 | $101K | shares |
| TEADTEADS HLDG CO | 26,620 | $99.3K | shares |
| AQNALGONQUIN POWER & UTILITIES | 19,171 | $98.5K | shares |
| PACKRANPAK HOLDINGS CORP | 18,074 | $98K | shares |
| IEIVANHOE ELECTRIC INC | 16,582 | $96.3K | shares |
| SRISTONERIDGE INC | 20,900 | $95.9K | shares |
| TGTREDEGAR CORP | 12,400 | $95.5K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 10,378 | $91.6K | shares |
| CRMDCORMEDIX INC | 14,810 | $91.2K | shares |
| APIAGORA INC | 22,378 | $90K | shares |
| ACELYRIN INCACELYRIN INC | 36,220 | $89.5K | shares |
| UAAUNDER ARMOUR INC | 14,178 | $88.6K | shares |
| UWMCUWM HOLDINGS CORPORATION | 16,066 | $87.7K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 25,817 | $87.3K | shares |
| VETVERMILION ENERGY INC | 10,121 | $82K | shares |
| AUNAAUNA S A | 11,250 | $80K | shares |
| CTKBCYTEK BIOSCIENCES INC | 19,200 | $77K | shares |
| STIMNEURONETICS INC | 20,010 | $73.6K | shares |
| SVCOSILVACO GROUP INC | 15,752 | $71.8K | shares |
| TBITRUEBLUE INC | 13,500 | $71.7K | shares |
| SLSRSOLARIS RES INC | 20,575 | $69.7K | shares |
| RAILFREIGHTCAR AMER INC | 12,468 | $68.9K | shares |
| MERCMERCER INTL INC | 10,527 | $64.7K | shares |
| EBEVENTBRITE INC-CLASS A | 30,600 | $64.6K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 10,051 | $63.8K | shares |
| REAXTHE REAL BROKERAGE INC | 14,495 | $58.9K | shares |
| DCHDAUCH CORP | 14,200 | $57.8K | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 16,619 | $57K | shares |
| SRTSSENSUS HEALTHCARE INC | 11,986 | $56.7K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 276,360 | $55.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 23,251 | $53K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 20,954 | $51.5K | shares |
| AVDAMERICAN VANGUARD CORP | 11,059 | $48.7K | shares |
| TERNTERNS PHARMACEUTICALS INC | 17,500 | $48.3K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 40,300 | $46.3K | shares |
| GEVOGEVO INC | 39,407 | $45.7K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,321 | $44.2K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 16,271 | $43.8K | shares |
| DCGODOCGO INC | 14,600 | $38.5K | shares |
| SABRSABRE CORP | 13,200 | $37.1K | call |
| MGXMETAGENOMI THERAPEUTICS INC | 25,556 | $34.8K | shares |
| TET1 ENERGY INC | 27,266 | $34.4K | shares |
| MAPSWM TECHNOLOGY INC | 30,310 | $34.2K | shares |
| DNNDENISON MINES CORP | 26,038 | $33.8K | shares |
| SNDLSNDL INC | 23,865 | $33.6K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 10,027 | $31.9K | shares |
| LTRXLANTRONIX INC | 12,666 | $31.5K | shares |
| VRAVERA BRADLEY INC | 13,243 | $29.8K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 18,710 | $29.7K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 13,435 | $28.8K | shares |
| ACRVACRIVON THERAPEUTICS INC | 13,067 | $26.5K | shares |
| ADICET BIO INCADICET BIO INC | 34,247 | $25.9K | shares |
| INDIINDIE SEMICONDUCTOR INC | 12,399 | $25.2K | shares |
| LODECOMSTOCK INC | 10,316 | $25.2K | shares |
| BOLDBOUNDLESS BIO INC | 16,624 | $25.1K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 11,098 | $24.3K | shares |
| KOPNKOPIN CORP | 25,800 | $24.1K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 34,382 | $22.5K | shares |
| ITRGINTEGRA RES CORP | 17,361 | $21.5K | shares |
| VUZIVUZIX CORP | 10,526 | $21.5K | shares |
| BITFBITFARMS LTD | 24,156 | $19K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 10,197 | $18.2K | shares |
| ACRSACLARIS THERAPEUTICS INC | 11,791 | $18K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 19,166 | $17.5K | shares |
| TILRAY INCTILRAY INC | 23,903 | $15.7K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 14,279 | $14.7K | shares |
| ORGNORIGIN MATLS INC (DE) | 20,191 | $13.4K | 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 |