PRELUDE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,281,619,542 across 1,119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.52% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000945621-25-001135

Period: 2025-09-30
Reported value: $1.28B
Holdings: 1,119
Top 10 weight: 13.52%
New: 471
Sold out: 327

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VERONA PHARMA PLCnew	+160,565	$17.1M
Unew	+377,899	$15.1M
CYBERARK SOFTWARE LTD/ISRAELnew	+29,406	$14.2M
NSCnew	+42,029	$12.6M
AMZNadded	+50,570	$11.1M

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
TSLAreduced	-37,085	-$16.5M
BIDUreduced	-120,024	-$15.8M
METAreduced	-17,687	-$13M
HYGreduced	-124,726	-$10.1M
AMEDISYS INCexited	-90,361	-$8.89M

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, Q3 2025

Share positions as resolved from 13F-HR 0000945621-25-001135, largest first. % of portfolio is the value over $1,277,310,547, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	162,889	$30.4M	2.38%	+39,740	Timeline
GLDSPDR GOLD TR	69,454	$24.7M	1.93%	+5,013	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	160,565	$17.1M	1.34%	new
UUNITY SOFTWARE INC	377,899	$15.1M	1.18%	new	Timeline
AMZNAMAZON COM INC	67,558	$14.8M	1.16%	+50,570	Timeline
BHFBRIGHTHOUSE FINL INC	273,818	$14.5M	1.14%	-3,833	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,406	$14.2M	1.11%	new
IBITISHARES BITCOIN TRUST ETF	217,098	$14.1M	1.1%	+163,422	Timeline
GOOGALPHABET INC	57,940	$14.1M	1.1%	-7,783	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	64,083	$13.5M	1.06%	+32,091
TXNMTXNM ENERGY INC	238,839	$13.5M	1.06%	+154,762	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	350,240	$13.1M	1.02%	+150,326	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,170,257	$12.8M	1%	+3,135	Timeline
NSCNORFOLK SOUTHN CORP	42,029	$12.6M	0.99%	new	Timeline
KKELLANOVA	145,279	$11.9M	0.93%	+21,468	Timeline
FLRFLUOR CORP	215,880	$9.08M	0.71%	+48,605	Timeline
GTLSCHART INDS INC	43,152	$8.64M	0.68%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	308,571	$8.61M	0.67%	+299,693
METAMETA PLATFORMS INC	11,444	$8.4M	0.66%	-17,687	Timeline
MSFTMICROSOFT CORP	15,899	$8.23M	0.64%	+1,129	Timeline
EAELECTRONIC ARTS INC	39,937	$8.06M	0.63%	+38,199	Timeline
CNRCORE NATURAL RESOURCES INC	94,362	$7.88M	0.62%	-1,675	Timeline
SRLNSSGA ACTIVE ETF TR	180,227	$7.49M	0.59%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	130,000	$7.48M	0.59%	new	Timeline
SHOPSHOPIFY INC	47,731	$7.09M	0.56%	+44,317	Timeline
RBLXROBLOX CORP	50,422	$6.98M	0.55%	+42,475	Timeline
TLTISHARES TR	78,068	$6.98M	0.55%	-2,132	Timeline
ETSYETSY INC	104,851	$6.96M	0.54%	+92,367	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	86,612	$6.61M	0.52%	new
LITELUMENTUM HLDGS INC	39,411	$6.41M	0.5%	+19,823	Timeline
BABAALIBABA GROUP HLDG LTD	35,024	$6.26M	0.49%	+24,229	Timeline
AIFCAI FINL CORP	2,310,760	$6.22M	0.49%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,060	$6.16M	0.48%	+277	Timeline
JOYYJOYY INC	102,092	$5.98M	0.47%	new	Timeline
COHRCOHERENT CORP	55,108	$5.94M	0.46%	new	Timeline
TPBTURNING PT BRANDS INC	59,631	$5.9M	0.46%	-5,668	Timeline
BMNRBITMINE IMMERSION TECHS INC	112,646	$5.85M	0.46%	new	Timeline
KDKYNDRYL HLDGS INC	193,772	$5.82M	0.46%	+61,024	Timeline
CVCOCAVCO INDS INC DEL	9,371	$5.44M	0.43%	-2,059	Timeline
PENNPENN ENTERTAINMENT INC	270,274	$5.21M	0.41%	-81,419	Timeline
GLNGGOLAR LNG LTD	128,404	$5.19M	0.41%	-1,955	Timeline
ORCLORACLE CORP	18,024	$5.07M	0.4%	+12,185	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	149,939	$5.03M	0.39%	new
PCGPG&E CORP	324,795	$4.9M	0.38%	+299,397	Timeline
RDDTREDDIT INC	21,268	$4.89M	0.38%	+14,242	Timeline
CLSCELESTICA INC	19,769	$4.87M	0.38%	-7,034	Timeline
BIOBIO RAD LABS INC	16,733	$4.69M	0.37%	-12,534	Timeline
HUTHUT 8 CORP	132,484	$4.61M	0.36%	+51,736	Timeline
GOOGLALPHABET INC	18,475	$4.49M	0.35%	-5,317	Timeline
PYPLPAYPAL HLDGS INC	66,064	$4.43M	0.35%	+54,239	Timeline
LINCLINCOLN EDL SVCS CORP	187,641	$4.41M	0.35%	+22,247	Timeline
MERUS N VMERUS N V	44,471	$4.19M	0.33%	new
STAASTAAR SURGICAL CO	155,290	$4.17M	0.33%	new	Timeline
PRAPROASSURANCE CORP	173,758	$4.17M	0.33%	+74,513	Timeline
AVGOBROADCOM INC	12,461	$4.11M	0.32%	+8,694	Timeline
BSXBOSTON SCIENTIFIC CORP	41,610	$4.06M	0.32%	new	Timeline
VSTVISTRA CORP	20,469	$4.01M	0.31%	+4,278	Timeline
COMPCOMPASS INC	496,905	$3.99M	0.31%	+294,230	Timeline
NBISNEBIUS GROUP N.V.	35,500	$3.99M	0.31%	-9,651	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,633	$3.93M	0.31%	-1,571	Timeline
NATLNCR ATLEOS CORPORATION	99,333	$3.9M	0.31%	+91,833	Timeline
WDCWESTERN DIGITAL CORP	32,451	$3.9M	0.31%	-14,293	Timeline
DHTDHT HOLDINGS INC	317,377	$3.79M	0.3%	+2,433	Timeline
DQDAQO NEW ENERGY CORP	133,941	$3.77M	0.29%	+4,949	Timeline
ALEALLETE INC	56,224	$3.73M	0.29%	+16,952	Timeline
GPKGRAPHIC PACKAGING HLDG CO	189,051	$3.7M	0.29%	+5,044	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	476,220	$3.68M	0.29%	new
GDXJVANECK ETF TRUST	37,034	$3.67M	0.29%	+9,920	Timeline
ARWARROW ELECTRS INC	30,116	$3.64M	0.29%	+3,130	Timeline
EQIXEQUINIX INC	4,594	$3.6M	0.28%	+24	Timeline
LLYVKLIBERTY MEDIA CORP DEL	37,055	$3.59M	0.28%	-1,770	Timeline
APPAPPLOVIN CORP	4,968	$3.57M	0.28%	+2,780	Timeline
LUXELUXEXPERIENCE BV	418,152	$3.55M	0.28%	+12,652	Timeline
WDAYWORKDAY INC	14,440	$3.48M	0.27%	+3,841	Timeline
OMCOMNICOM GROUP INC	42,504	$3.47M	0.27%	-1,257	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	88,311	$3.41M	0.27%	+75,500	Timeline
CNCCENTENE CORP DEL	93,766	$3.35M	0.26%	+47,630	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,020	$3.31M	0.26%	new	Timeline
CIENCIENA CORP	22,154	$3.23M	0.25%	+15,154	Timeline
NEMNEWMONT CORP	38,186	$3.22M	0.25%	+6,782	Timeline
UBERUBER TECHNOLOGIES INC	32,742	$3.21M	0.25%	+6,671	Timeline
BILSPDR SERIES TRUST	34,610	$3.18M	0.25%	0	Timeline
WFRDWEATHERFORD INTL PLC	45,993	$3.15M	0.25%	+333	Timeline
NFLXNETFLIX INC.	2,624	$3.15M	0.25%	-1,692	Timeline
KSPIKASPI KZ JSC	38,161	$3.12M	0.24%	+11,448	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	153,388	$3.1M	0.24%	-157	Timeline
SRTASTRATA CRITICAL MEDICAL INC	600,221	$3.04M	0.24%	-291,249	Timeline
CLHCLEAN HARBORS INC	13,060	$3.03M	0.24%	+48	Timeline
SCSSTEELCASE INC-CLASS A	174,962	$3.01M	0.24%	+155,955	Timeline
ENTGENTEGRIS INC	32,246	$2.98M	0.23%	-16,434	Timeline
TDSTELEPHONE & DATA SYS INC	74,683	$2.93M	0.23%	-20,299	Timeline
LBTYALIBERTY GLOBAL LTD	255,042	$2.92M	0.23%	-531	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	422,734	$2.9M	0.23%	+118,293	Timeline
IWMISHARES TR	11,919	$2.88M	0.23%	-3,479	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,352,546	$2.83M	0.22%	+8,201	Timeline
CBRECBRE GROUP INC	17,867	$2.82M	0.22%	+3,213	Timeline
TMVDIREXION SHARES ETF TRUST	80,240	$2.81M	0.22%	+72,650	Timeline
BLDTOPBUILD COR	7,164	$2.8M	0.22%	+3,881	Timeline
BTGB2GOLD CORP	560,000	$2.77M	0.22%	0	Timeline
TLNTALEN ENERGY CORP	6,394	$2.72M	0.21%	+5,076	Timeline
CNHCNH INDL N V	243,530	$2.64M	0.21%	-102,969	Timeline
EWYISHARES INC	32,655	$2.62M	0.2%	+23,405	Timeline
PDFSPDF SOLUTIONS INC	101,051	$2.61M	0.2%	new	Timeline
WBDWARNER BROS DISCOVERY INC	133,018	$2.6M	0.2%	+69,834	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	164,669	$2.59M	0.2%	+91,966	Timeline
CCLCARNIVAL CORP	88,308	$2.55M	0.2%	+20,415	Timeline
AGNCAGNC INVT CORP	260,400	$2.55M	0.2%	-89,600	Timeline
ECHISHARES INC	77,340	$2.55M	0.2%	+4,340	Timeline
LLYELI LILLY & CO	3,330	$2.54M	0.2%	+1,526	Timeline
UALUNITED AIRLS HLDGS INC	26,085	$2.52M	0.2%	+21,562	Timeline
CCJCAMECO CORP	29,655	$2.49M	0.19%	+16,756	Timeline
MGNIMAGNITE INC	113,649	$2.48M	0.19%	-39,902	Timeline
GDENGOLDEN ENTMT INC	104,776	$2.47M	0.19%	+28,665	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	51,179	$2.46M	0.19%	-11,566	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	300,000	$2.46M	0.19%	0	Timeline
TRNOTERRENO RLTY CORP	43,236	$2.45M	0.19%	+5,336	Timeline
IONSIONIS PHARMACEUTICALS INC	37,293	$2.44M	0.19%	-2,130	Timeline
SPLVINVESCO EXCH TRADED FD TR II	33,004	$2.43M	0.19%	+13,565	Timeline
GBDCGOLUB CAP BDC INC	176,786	$2.42M	0.19%	+1,786	Timeline
PRKSUNITED PARKS & RESORTS INC	46,784	$2.42M	0.19%	+35,783	Timeline
CCICROWN CASTLE INC	24,815	$2.39M	0.19%	+8,497	Timeline
GNWGENWORTH FINL INC	265,515	$2.36M	0.19%	+2,061	Timeline
RKLBROCKET LAB CORP	49,182	$2.36M	0.18%	+30,929	Timeline
GPGIGPGI INC	112,152	$2.34M	0.18%	-135,253	Timeline
OUTOUTFRONT MEDIA INC	127,129	$2.33M	0.18%	-44,159	Timeline
ALAIR LEASE CORP	36,416	$2.32M	0.18%	new	Timeline
FISVFISERV INC	17,944	$2.31M	0.18%	+12,610	Timeline
PINSPINTEREST INC	71,436	$2.3M	0.18%	-20,540	Timeline
WULFTERAWULF INC	200,000	$2.28M	0.18%	new	Timeline
RRRRED ROCK RESORTS INC	37,390	$2.28M	0.18%	+2,818	Timeline
CYTKCYTOKINETICS INC	41,477	$2.28M	0.18%	+5,976	Timeline
ARIAPOLLO COML REAL ESTATE FIN	225,000	$2.28M	0.18%	0	Timeline
MATWMATTHEWS INTL CORP	93,643	$2.27M	0.18%	+43,461	Timeline
DASHDOORDASH INC	8,351	$2.27M	0.18%	-842	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,987	$2.26M	0.18%	-3,180	Timeline
APGAPI GROUP CORP	65,709	$2.26M	0.18%	-9,225	Timeline
VSXYVICTORIAS SECRET AND CO	83,210	$2.26M	0.18%	+46,517	Timeline
MUMICRON TECHNOLOGY INC	13,458	$2.25M	0.18%	-20,090	Timeline
IQIQIYI INC	879,547	$2.25M	0.18%	new	Timeline
VERINT SYS INCVERINT SYS INC	109,508	$2.22M	0.17%	new
LAURLAUREATE ED INC	70,135	$2.21M	0.17%	new	Timeline
CRONCRONOS GROUP INC	794,720	$2.21M	0.17%	-562,591	Timeline
CRTOCRITEO S A	96,250	$2.18M	0.17%	new	Timeline
WYNNWYNN RESORTS LTD	16,873	$2.16M	0.17%	+2,503	Timeline
QQQINVESCO QQQ TR	3,601	$2.16M	0.17%	+1,760	Timeline
GIIIG III APPAREL GROUP LTD	80,996	$2.16M	0.17%	+56,931	Timeline
DLRDIGITAL RLTY TR INC	12,380	$2.14M	0.17%	+2,750	Timeline
DGDOLLAR GEN CORP	20,665	$2.14M	0.17%	+804	Timeline
INVEINVE TECHNOLOGIES INC	617,481	$2.13M	0.17%	+3,623	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	169,464	$2.12M	0.17%	+157,499
SDRLSEADRILL LTD	69,868	$2.11M	0.17%	-8,663	Timeline
CPRICAPRI HOLDINGS LIMITED	105,265	$2.1M	0.16%	-31,082	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	150,000	$2.09M	0.16%	+50,000
GLIBKLIBERTY CAP CORP	56,100	$2.09M	0.16%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	39,849	$2.07M	0.16%	-10,974	Timeline
ICVTISHARES TR	20,521	$2.05M	0.16%	new	Timeline
KRGKITE REALTY GROUP TRUST	91,898	$2.05M	0.16%	+3,298	Timeline
FLOTISHARES TR	40,026	$2.04M	0.16%	+7,530	Timeline
EWZISHARES INC	65,377	$2.03M	0.16%	+8,114	Timeline
MRVLMARVELL TECHNOLOGY INC	23,928	$2.01M	0.16%	+6,090	Timeline
HANESBRANDS INCHANESBRANDS INC	302,792	$2M	0.16%	+291,761
SCHLSCHOLASTIC CORP	72,676	$1.99M	0.16%	new	Timeline
HOODROBINHOOD MKTS INC	13,897	$1.99M	0.16%	+2,347	Timeline
ENSGENSIGN GROUP INC	11,501	$1.99M	0.16%	new	Timeline
HCAHCA HEALTHCARE INC	4,655	$1.98M	0.16%	-945	Timeline
INDAISHARES TR	38,033	$1.98M	0.16%	new	Timeline
COGTCOGENT BIOSCIENCES INC	137,281	$1.97M	0.15%	-25,900	Timeline
GEVGE VERNOVA INC	3,181	$1.96M	0.15%	-1,574	Timeline
FINVFINVOLUTION GROUP	260,292	$1.92M	0.15%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,790	$1.92M	0.15%	+2,209	Timeline
RIOTRIOT PLATFORMS INC	100,317	$1.91M	0.15%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	157,681	$1.9M	0.15%	new
PANWPALO ALTO NETWORKS INC	9,312	$1.9M	0.15%	+4,556	Timeline
DALDELTA AIR LINES INC	32,887	$1.87M	0.15%	+3,301	Timeline
BEBLOOM ENERGY CORP	22,049	$1.86M	0.15%	-4,340	Timeline
BVBRIGHTVIEW HLDGS INC	138,363	$1.85M	0.15%	-56,789	Timeline
KEXKIRBY CORP	22,103	$1.84M	0.14%	+18,670	Timeline
ECHOECHOSTAR CORP	24,100	$1.84M	0.14%	new	Timeline
EXPEEXPEDIA GROUP INC	8,598	$1.84M	0.14%	+757	Timeline
VOEVANGUARD INDEX FDS	10,500	$1.83M	0.14%	new	Timeline
MTNVAIL RESORTS INC	12,244	$1.83M	0.14%	-235	Timeline
ALBALBEMARLE CORP	22,048	$1.79M	0.14%	-1,452	Timeline
IJRISHARES TR	15,014	$1.78M	0.14%	new	Timeline
CEGCONSTELLATION ENERGY CORP	5,361	$1.76M	0.14%	+46	Timeline
REMISHARES TR	80,000	$1.76M	0.14%	new	Timeline
EQTEQT CORP	32,265	$1.76M	0.14%	+8,087	Timeline
TKOTKO GROUP HOLDINGS INC	8,552	$1.73M	0.14%	new	Timeline
CTLPCANTALOUPE INC	163,369	$1.73M	0.14%	+113,694	Timeline
GHGUARDANT HEALTH INC	27,492	$1.72M	0.13%	+2,476	Timeline
SNOWSNOWFLAKE INC	7,612	$1.72M	0.13%	+234	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	69,184	$1.71M	0.13%	+30,369	Timeline
HYGISHARES TR	21,098	$1.71M	0.13%	-124,726	Timeline
NINISOURCE INC	39,129	$1.69M	0.13%	+19,808	Timeline
BWXSPDR SERIES TRUST	73,150	$1.68M	0.13%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	80,340	$1.68M	0.13%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	83,195	$1.68M	0.13%	+7,015	Timeline
SBACSBA COMMUNICATIONS CORP	8,690	$1.68M	0.13%	+1,641	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	36,640	$1.68M	0.13%	new	Timeline
FCXFREEPORT MCMORAN INC	42,748	$1.68M	0.13%	+22,190	Timeline
Surmodics IncSurmodics Inc	56,018	$1.67M	0.13%	+19,488
TGNATEGNA INC	82,200	$1.67M	0.13%	+44,123	Timeline
XLVSELECT SECTOR SPDR TR	12,000	$1.67M	0.13%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	92,869	$1.67M	0.13%	-311,966	Timeline
HROWHARROW INC	34,353	$1.66M	0.13%	-26,472	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,369	$1.65M	0.13%	-2,205	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,029	$1.65M	0.13%	-28,956	Timeline
DELLDELL TECHNOLOGIES INC	11,430	$1.62M	0.13%	-28,401	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	32,338	$1.62M	0.13%	-2,067	Timeline
CCRNCROSS CTRY HEALTHCARE INC	113,756	$1.62M	0.13%	+22,252	Timeline
NTSTNETSTREIT CORP	89,023	$1.61M	0.13%	-15,741	Timeline
AAONAAON INC	17,100	$1.6M	0.13%	-38,400	Timeline
REZIRESIDEO TECHNOLOGIES INC	36,461	$1.57M	0.12%	+12,758	Timeline
FLGTFULGENT GENETICS INC	69,193	$1.56M	0.12%	+232	Timeline
MDBMONGODB INC	5,033	$1.56M	0.12%	+3,909	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	90,426	$1.56M	0.12%	+18,391	Timeline
VREVERIS RESIDENTIAL INC	101,220	$1.54M	0.12%	-39,900	Timeline
CITHE CIGNA GROUP	5,336	$1.54M	0.12%	+526	Timeline
ALKALASKA AIR GROUP INC	30,854	$1.54M	0.12%	new	Timeline
TSLATESLA INC	3,439	$1.53M	0.12%	-37,085	Timeline
MHKMOHAWK INDS INC	11,680	$1.51M	0.12%	-5,766	Timeline
THCTENET HEALTHCARE CORP	7,396	$1.5M	0.12%	-2,635	Timeline
BROSDUTCH BROS INC	28,609	$1.5M	0.12%	+20,442	Timeline
ONTOONTO INNOVATION INC	11,547	$1.49M	0.12%	new	Timeline
XLPSELECT SECTOR SPDR TR	19,030	$1.49M	0.12%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	28,102	$1.49M	0.12%	+8,202	Timeline
PAASPAN AMERN SILVER CORP	38,106	$1.48M	0.12%	-5,845	Timeline
CNNECANNAE HLDGS INC	80,037	$1.47M	0.11%	+37	Timeline
CVNACARVANA CO	3,860	$1.46M	0.11%	+1,672	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	15,160	$1.44M	0.11%	+7,447	Timeline
FICOFAIR ISAAC CORP	960	$1.44M	0.11%	new	Timeline
TGTTARGET CORP	15,950	$1.43M	0.11%	+10,418	Timeline
BYDBOYD GAMING CORP	16,453	$1.42M	0.11%	-15	Timeline
JDJD.COM INC	40,403	$1.41M	0.11%	+403	Timeline
EQXEQUINOX GOLD CORP	125,017	$1.4M	0.11%	-62,188	Timeline
APHAMPHENOL CORP	11,301	$1.4M	0.11%	-13,466	Timeline
CRMSALESFORCE INC	5,860	$1.39M	0.11%	new	Timeline
TAT&T INC	48,969	$1.38M	0.11%	+13,489	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	45,000	$1.37M	0.11%	new
89BIO INC89BIO INC	92,955	$1.37M	0.11%	+22,568
ROUNDHILLROUNDHILL	249,200	$1.36M	0.11%	new
VERAVERA THERAPEUTICS INC	46,551	$1.35M	0.11%	+20,951	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	60,122	$1.34M	0.11%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	49,564	$1.34M	0.1%	-34,582	Timeline
SGRYSURGERY PARTNERS INC	61,205	$1.32M	0.1%	-2,734	Timeline
EIDOISHARES TR	75,000	$1.32M	0.1%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	56,750	$1.31M	0.1%	new	Timeline
TDOCTELADOC HEALTH INC	169,489	$1.31M	0.1%	+156,547	Timeline
DISDISNEY WALT CO	11,425	$1.31M	0.1%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	27,282	$1.3M	0.1%	new
CVSCVS HEALTH CORP	17,289	$1.3M	0.1%	+13,609	Timeline
PDDPDD HOLDINGS INC	9,850	$1.3M	0.1%	new	Timeline
WFCWELLS FARGO & CO	15,498	$1.3M	0.1%	new	Timeline
TTMITTM TECHNOLOGIES INC	22,511	$1.3M	0.1%	-17,505	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	56,672	$1.3M	0.1%	-42,171	Timeline
RRCRANGE RES CORP	34,337	$1.29M	0.1%	+16,060	Timeline
MACMACERICH CO	71,000	$1.29M	0.1%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	55,320	$1.29M	0.1%	+33,120	Timeline
LQDALIQUIDIA CORPORATION	56,485	$1.28M	0.1%	-1,655	Timeline
HOUSANYWHERE REAL ESTATE INC	121,278	$1.28M	0.1%	-596,198	Timeline
LQDISHARES TR	11,499	$1.28M	0.1%	-19,231	Timeline
APOAPOLLO GLOBAL MGMT INC	9,600	$1.28M	0.1%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,917	$1.28M	0.1%	-2,495	Timeline
CRBGCOREBRIDGE FINL INC	39,846	$1.28M	0.1%	-2,241	Timeline
GEGE AEROSPACE	4,136	$1.24M	0.1%	+2,619	Timeline
RHRH	6,095	$1.24M	0.1%	+3,457	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	50,270	$1.24M	0.1%	+1,453	Timeline
LXPLXP INDUSTRIAL TRUST	137,680	$1.23M	0.1%	-9,720	Timeline
ROIVROIVANT SCIENCES LTD	81,080	$1.23M	0.1%	-83,700	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	116,446	$1.22M	0.1%	+60,302
YMMFULL TRUCK ALLIANCE CO LTD	92,971	$1.21M	0.09%	+64,487	Timeline
GLGLOBE LIFE INC	8,417	$1.2M	0.09%	+5,373	Timeline
IRONDISC MEDICINE INC	18,156	$1.2M	0.09%	0	Timeline
BKNGBOOKING HOLDINGS INC	219	$1.18M	0.09%	-24	Timeline
EVRGEVERGY INC	15,548	$1.18M	0.09%	-7,940	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,814	$1.18M	0.09%	new	Timeline
EQHEQUITABLE HLDGS INC	22,891	$1.16M	0.09%	+1,661	Timeline
GLPIGAMING & LEISURE P	24,913	$1.16M	0.09%	+18	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	82,896	$1.16M	0.09%	new	Timeline
OKLOOKLO INC	10,345	$1.15M	0.09%	new	Timeline
CCITIGROUP INC	11,308	$1.15M	0.09%	+6,810	Timeline
GENIGENIUS SPORTS LIMITED	92,529	$1.15M	0.09%	+1,181	Timeline
EATBRINKER INTL INC	9,025	$1.14M	0.09%	+2,255	Timeline
AXONAXON ENTERPRISE INC	1,584	$1.14M	0.09%	+637	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	114,226	$1.14M	0.09%	0
RSIRUSH STREET INTERACTIVE INC	55,337	$1.13M	0.09%	-29,936	Timeline
MPMP MATERIALS CORP	16,869	$1.13M	0.09%	+1,094	Timeline
ANFABERCROMBIE & FITCH CO	13,139	$1.12M	0.09%	-90,632	Timeline
MPWRMONOLITHIC PWR SYS INC	1,210	$1.11M	0.09%	-1,996	Timeline
TVTXTRAVERE THERAPEUTICS INC	46,407	$1.11M	0.09%	-2,650	Timeline
SLNOSOLENO THERAPEUTICS INC	16,393	$1.11M	0.09%	+2,484	Timeline
MNDYMONDAY COM LTD	5,634	$1.09M	0.09%	+3,218	Timeline
VRTVERTIV HOLDINGS CO	7,233	$1.09M	0.09%	+1,317	Timeline
CLSKCLEANSPARK INC	75,056	$1.09M	0.09%	new	Timeline
STNGSCORPIO TANKERS INC	19,219	$1.08M	0.08%	-781	Timeline
CACICACI INTL INC	2,152	$1.07M	0.08%	+1,672	Timeline
CFLTCONFLUENT INC-CLASS A	53,687	$1.06M	0.08%	+3,453	Timeline
WBSWEBSTER FINL CORP	17,701	$1.05M	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,275	$1.05M	0.08%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,026	$1.04M	0.08%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	26,241	$1.04M	0.08%	new	Timeline
RBRKRUBRIK INC.	12,563	$1.03M	0.08%	+3,136	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	31,902	$1.03M	0.08%	new	Timeline
TPRTAPESTRY INC	9,078	$1.03M	0.08%	+5,230	Timeline
DINDINE BRANDS GLOBAL INC	41,427	$1.02M	0.08%	new	Timeline
JPMJPMORGAN CHASE & CO	3,240	$1.02M	0.08%	+816	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,925	$1.02M	0.08%	+1,169	Timeline
EXEEXPAND ENERGY CORPORATION	9,567	$1.02M	0.08%	+7,795	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	28,658	$988K	0.08%	new	Timeline
PROPROS Holdings Inc	42,787	$980K	0.08%	new	Timeline
WSRWHITESTONE REIT	79,549	$977K	0.08%	+20,400	Timeline
SNDKSANDISK CORP	8,685	$974K	0.08%	-10,071	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,903	$970K	0.08%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	19,610	$962K	0.08%	+14,516	Timeline
PWRQUANTA SVCS INC	2,289	$949K	0.07%	-447	Timeline
ASPIASP ISOTOPES INC	98,396	$947K	0.07%	-7,056	Timeline
PCRXPACIRA BIOSCIENCES INC	36,535	$942K	0.07%	+12,300	Timeline
NETCLOUDFLARE INC	4,357	$935K	0.07%	-1,086	Timeline
RVMDREVOLUTION MEDICINES INC	20,000	$934K	0.07%	new	Timeline
NTESNETEASE COM INC	6,142	$934K	0.07%	new	Timeline
ANETARISTA NETWORKS INC	6,406	$933K	0.07%	+1,855	Timeline
BCSBARCLAYS PLC	45,065	$931K	0.07%	-44,935	Timeline
BIDUBAIDU INC	7,028	$926K	0.07%	-120,024	Timeline
FROFRONTLINE PLC	40,561	$924K	0.07%	-16,606	Timeline
NTRANATERA INC	5,730	$922K	0.07%	+266	Timeline
DKNGDRAFTKINGS INC NEW	24,615	$921K	0.07%	new	Timeline
MKSIMKS INC.	7,403	$916K	0.07%	new	Timeline
TERTERADYNE INC	6,614	$910K	0.07%	+4,169	Timeline
ETONETON PHARMACEUTICALS INC	41,873	$910K	0.07%	-1,727	Timeline
AKROAKERO THERAPEUTICS INC	19,101	$907K	0.07%	+29	Timeline
FIXCOMFORT SYS USA INC	1,098	$906K	0.07%	-375	Timeline
USFRWISDOMTREE TR	18,000	$905K	0.07%	0	Timeline
CRHCRH PLC	7,495	$899K	0.07%	-125	Timeline
PGENPRECIGEN INC	269,511	$887K	0.07%	+138,421	Timeline
MRKMERCK & CO INC	10,538	$884K	0.07%	+5,001	Timeline
MSOSADVISORSHARES TR	184,371	$883K	0.07%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,098	$874K	0.07%	+602	Timeline
MAC Copper LtdMAC Copper Ltd	71,466	$873K	0.07%	new
TXG10X GENOMICS INC	74,238	$868K	0.07%	+21,169	Timeline
JNJJOHNSON & JOHNSON	4,671	$866K	0.07%	-519	Timeline
MSIMOTOROLA SOLUTIONS INC	1,877	$858K	0.07%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	14,406	$857K	0.07%	new	Timeline
ROKUROKU INC	8,545	$856K	0.07%	new	Timeline
KVYOKLAVIYO INC	30,618	$848K	0.07%	+10,004	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	66,984	$847K	0.07%	-13,363	Timeline
ZIMVIE INCZIMVIE INC	44,670	$846K	0.07%	new
GDXVANECK ETF TRUST	11,068	$846K	0.07%	-3,992	Timeline
PAYXPAYCHEX INC	6,660	$844K	0.07%	new	Timeline
LIONLIONSGATE STUDIOS CORP	121,641	$839K	0.07%	+66,128	Timeline
ECPGENCORE CAP GROUP INC	20,068	$838K	0.07%	+36	Timeline
CALFPACER FDS TR	19,107	$837K	0.07%	new	Timeline
OSPNONESPAN INC	52,569	$835K	0.07%	-164	Timeline
SESEA LTD	4,619	$826K	0.06%	-16,049	Timeline
GNKGENCO SHIPPING & TRADING LTD	46,286	$824K	0.06%	-2,036	Timeline
BABOEING CO	3,796	$819K	0.06%	+2,164	Timeline
MTZMASTEC INC	3,848	$819K	0.06%	-2,473	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,173	$819K	0.06%	+217	Timeline
EWWISHARES INC	12,000	$819K	0.06%	0	Timeline
CARTMAPLEBEAR INC	22,219	$817K	0.06%	-5,888	Timeline
GDDYGODADDY INC	5,957	$815K	0.06%	+4,121	Timeline
WEXWEX INC	5,149	$811K	0.06%	+143	Timeline
ABTCAMERICAN BITCOIN CORP.	120,323	$811K	0.06%	new	Timeline
VLOVALERO ENERGY CORP	4,755	$810K	0.06%	+2,753	Timeline
COPCONOCOPHILLIPS	8,470	$801K	0.06%	-72	Timeline
ISRGINTUITIVE SURGICAL INC	1,786	$799K	0.06%	+128	Timeline
EWTXEDGEWISE THERAPEUTICS INC	49,205	$798K	0.06%	+10,396	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	26,522	$786K	0.06%	+15,000	Timeline
ARISARIS MINING CORPORATION	79,898	$783K	0.06%	-12,455	Timeline
SNAPSNAP INC	100,550	$775K	0.06%	+38,250	Timeline
PBIPITNEY BOWES INC	67,359	$769K	0.06%	-20,307	Timeline
PREMIER INCPREMIER INC	27,524	$765K	0.06%	new
BLMNBLOOMIN BRANDS INC	105,993	$760K	0.06%	+91,246	Timeline
POTBELLY CORPPOTBELLY CORP	44,312	$755K	0.06%	new
GEOGEO GROUP INC	36,831	$755K	0.06%	+16,504	Timeline
RITMRITHM CAPITAL CORP	65,946	$751K	0.06%	+28,968	Timeline
GMGENERAL MTRS CO	12,235	$746K	0.06%	-3,846	Timeline
CHWYCHEWY INC	18,393	$744K	0.06%	-104	Timeline
CIVICIVITAS RESOURCES INC	22,867	$743K	0.06%	+4,666	Timeline
CMBTCMB.TECH NV	78,891	$741K	0.06%	new	Timeline
FROGJFROG LTD	15,634	$740K	0.06%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	47,637	$738K	0.06%	+3,294	Timeline
FASTFASTENAL CO	15,045	$738K	0.06%	new	Timeline
LVSLAS VEGAS SANDS CORP	13,704	$737K	0.06%	+2,506	Timeline
GERNGERON CORP	537,927	$737K	0.06%	-547,500	Timeline
NVTNVENT ELEC PLC	7,462	$736K	0.06%	-7,438	Timeline
FAFFIRST AMERN FINL CORP	11,392	$732K	0.06%	new	Timeline
MIRMIRION TECHNOLOGIES INC	31,282	$728K	0.06%	new	Timeline
HPQHP INC	26,576	$724K	0.06%	-102,799	Timeline
PENPENUMBRA INC	2,855	$723K	0.06%	-464	Timeline
TRMBTRIMBLE INC	8,846	$722K	0.06%	new	Timeline
EFXEQUIFAX INC	2,815	$722K	0.06%	+1,289	Timeline
BPOPPOPULAR INC	5,665	$720K	0.06%	+3,705	Timeline
AURAURORA INNOVATION INC	132,678	$715K	0.06%	+100,261	Timeline
MTDRMATADOR RES CO	15,871	$713K	0.06%	new	Timeline
ADSEADS TEC ENERGY PLC	59,414	$713K	0.06%	0	Timeline
NWSANEWS CORP NEW	23,200	$712K	0.06%	new	Timeline
QUREUNIQURE NV	12,160	$710K	0.06%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	20,471	$710K	0.06%	+9,705	Timeline
VIKVIKING HOLDINGS LTD	11,413	$709K	0.06%	+155	Timeline
SUSUNCOR ENERGY INC NEW	16,793	$702K	0.05%	+628	Timeline
LNGCHENIERE ENERGY INC	2,982	$701K	0.05%	+367	Timeline
AGIALAMOS GOLD INC	20,071	$700K	0.05%	-16,439	Timeline
NRGNRG ENERGY INC	4,314	$699K	0.05%	+1,571	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,700	$698K	0.05%	-3,840	Timeline
ASMLASML HLDG NV	720	$697K	0.05%	-180	Timeline
WAYWAYSTAR HLDG CORP	18,334	$695K	0.05%	+177	Timeline
RCLROYAL CARIBBEAN GROUP	2,142	$693K	0.05%	new	Timeline
INCYINCYTE CORP	8,159	$692K	0.05%	-6,995	Timeline
CORCENCORA INC	2,208	$690K	0.05%	+59	Timeline
SFMSPROUTS FMRS MKT INC	6,339	$690K	0.05%	+1,374	Timeline
CMCCOMMERCIAL METALS CO	12,036	$689K	0.05%	-8,459	Timeline
VEEVVEEVA SYS INC	2,290	$682K	0.05%	-405	Timeline
CWENCLEARWAY ENERGY INC	24,130	$682K	0.05%	new	Timeline
CTVACORTEVA INC	10,008	$677K	0.05%	+4,998	Timeline
ZSZSCALER INC	2,252	$675K	0.05%	+1,553	Timeline
THOTHOR INDS INC	6,501	$674K	0.05%	new	Timeline
IMVTIMMUNOVANT INC	41,683	$672K	0.05%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	19,327	$669K	0.05%	+22	Timeline
GKOSGLAUKOS CORP	8,209	$669K	0.05%	new	Timeline
LYFTLYFT INC	30,335	$668K	0.05%	+18,373	Timeline
MSMORGAN STANLEY	4,188	$666K	0.05%	+1,176	Timeline
DVYISHARES TR	4,672	$664K	0.05%	-1,642	Timeline
FNVFRANCO NEV CORP	2,978	$664K	0.05%	+398	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,728	$664K	0.05%	new	Timeline
CFSB BANCORP INCCFSB BANCORP INC	46,773	$664K	0.05%	+10,990
SSRMSSR MINING IN	27,033	$660K	0.05%	+13,305	Timeline
CTMXCYTOMX THERAPEUTICS INC.	206,526	$659K	0.05%	new	Timeline
TRMDTORM PLC	31,882	$657K	0.05%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,823	$651K	0.05%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	41,466	$649K	0.05%	+21,653	Timeline
GDSGDS HLDGS LTD	16,752	$648K	0.05%	+6,752	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	26,656	$646K	0.05%	-23,444	Timeline
AAALCOA CORP	19,633	$646K	0.05%	+2,855	Timeline
REGREGENCY CTRS CORP	8,802	$642K	0.05%	-9,265	Timeline
COFCAPITAL ONE FINL CORP	2,977	$633K	0.05%	+1,908	Timeline
FNFABRINET	1,731	$631K	0.05%	new	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	17,164	$630K	0.05%	new
DAYDAYFORCE INC	8,980	$619K	0.05%	new	Timeline
COKECOCA COLA CONS INC	5,273	$618K	0.05%	-958	Timeline
LFMDLIFEMD INC	90,813	$617K	0.05%	new	Timeline
RGLDROYAL GOLD INC	3,066	$615K	0.05%	-445	Timeline
EMEEMCOR GROUP INC	938	$609K	0.05%	-489	Timeline
TOSTTOAST INC	16,681	$609K	0.05%	new	Timeline
NNNEXTNAV INC	42,473	$607K	0.05%	+5,868	Timeline
WKCWORLD KINECT CORPORATION	23,401	$607K	0.05%	+13,149	Timeline
CHRDCHORD ENERGY CORPORATION	6,098	$606K	0.05%	new	Timeline
ERIEERIE INDTY CO	1,890	$601K	0.05%	new	Timeline
MTCHMATCH GROUP INC NEW	16,978	$600K	0.05%	-31,593	Timeline
ALITALIGHT INC	183,370	$598K	0.05%	new	Timeline
TEMTEMPUS AI INC	7,405	$598K	0.05%	new	Timeline
ARMARM HOLDINGS PLC	4,200	$594K	0.05%	-2,600	Timeline
OPYOPPENHEIMER HLDGS INC	8,000	$591K	0.05%	-8,000	Timeline
XPOFXPONENTIAL FITNESS INC	75,154	$585K	0.05%	-7,667	Timeline
PRPERMIAN RESOURCES CORP	45,564	$583K	0.05%	new	Timeline
SERVSERVE ROBOTICS INC	50,016	$582K	0.05%	new	Timeline
PFEPFIZER INC	22,823	$582K	0.05%	+7,415	Timeline
VNETVNET GROUP INC	56,100	$580K	0.05%	+11,100	Timeline
BXBLACKSTONE INC	3,389	$579K	0.05%	new	Timeline
LEALEAR CORP	5,725	$576K	0.05%	+3,451	Timeline
AMWDAMERICAN WOODMARK CORP	8,623	$576K	0.05%	new	Timeline
NXENEXGEN ENERGY LTD	64,261	$575K	0.05%	+39,857	Timeline
COWZPACER FDS TR	10,000	$575K	0.04%	new	Timeline
TEXTEREX CORP NEW	11,174	$573K	0.04%	-633	Timeline
FRSHFRESHWORKS INC	48,696	$573K	0.04%	+16,517	Timeline
CWBSPDR SERIES TRUST	6,327	$573K	0.04%	new	Timeline
PIIMPINJ INC	3,160	$571K	0.04%	-7,998	Timeline
LNCLINCOLN NATL CORP IND	14,107	$569K	0.04%	+810	Timeline
FLNCFLUENCE ENERGY INC	52,611	$568K	0.04%	+12,052	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,779	$568K	0.04%	-2,473	Timeline
STZCONSTELLATION BRANDS INC	4,215	$568K	0.04%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	11,627	$567K	0.04%	new
FTAIFTAI AVIATION LTD	3,396	$567K	0.04%	-2,389	Timeline
VRSNVERISIGN INC	2,020	$565K	0.04%	+292	Timeline
AEMAGNICO EAGLE MINES LTD	3,327	$561K	0.04%	-9,165	Timeline
AXPAMERICAN EXPRESS CO	1,676	$557K	0.04%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,106	$553K	0.04%	+2,200	Timeline
LLOEWS CORP	5,499	$552K	0.04%	-306	Timeline
NOWSERVICENOW INC	599	$551K	0.04%	-429	Timeline
CWCURTISS WRIGHT CORP	1,014	$551K	0.04%	+513	Timeline
KKRKKR & CO INC	4,231	$550K	0.04%	+2,295	Timeline
FUTUFUTU HLDGS LTD	3,158	$549K	0.04%	-842	Timeline
DKSDICKS SPORTING GOODS INC	2,462	$547K	0.04%	-1,079	Timeline
AEYEAUDIOEYE INC	39,277	$544K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,694	$541K	0.04%	+1,576	Timeline
XPROEXPRO GROUP HOLDINGS NV	45,509	$541K	0.04%	-35,918	Timeline
URGUR-ENERGY INC	301,256	$539K	0.04%	new	Timeline
FWRDFORWARD AIR CORP	21,009	$539K	0.04%	+3,532	Timeline
CLFCLEVELAND-CLIFFS INC NEW	44,140	$539K	0.04%	-12,022	Timeline
CALMCAL MAINE FOODS INC	5,707	$537K	0.04%	+1,621	Timeline
AIGAMERICAN INTL GROUP INC	6,832	$537K	0.04%	+3,925	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	12,442	$535K	0.04%	new
MERIDIANLINK INCMERIDIANLINK INC	26,807	$534K	0.04%	new
CRICARTERS INC	18,743	$529K	0.04%	+10,743	Timeline
CLMTCALUMET INC	28,977	$529K	0.04%	-28,449	Timeline
MCKMCKESSON CORP	681	$526K	0.04%	new	Timeline
XPERXPERI INC	81,178	$526K	0.04%	+42,400	Timeline
XIFRXPLR INFRASTRUCTURE LP	51,073	$519K	0.04%	new	Timeline
BILLBILL HOLDINGS INC	9,784	$518K	0.04%	new	Timeline
VNTVONTIER CORPORATION	12,331	$518K	0.04%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,702	$510K	0.04%	+3,290	Timeline
PPLIPEOPLE INC	14,930	$509K	0.04%	new	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
OPENOPENDOOR TECHNOLOGIES INC COM	call	4,655	$1.23M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	2,650	$837K	+950
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,162	$485K	-274
OKLOOKLO INC Stock	put	218	$378K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	845	$287K	+303
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF	put	1,600	$248K	new
SCHLSCHOLASTIC CORP Stock	call	795	$225K	new
TSLATESLA INC COM	call	120	$210K	new
WULFTERAWULF INC COM	call	2,300	$207K	new
CORZCORE SCIENTIFIC INC NEW COM	call	1,125	$201K	new

Sold out in Q3 2025

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

The largest 100 of 327. All 327

Security	Shares before	Value before	Type
AMEDISYS INCAMEDISYS INC	90,361	$8.89M	shares
HESS CORPHESS CORP	58,320	$8.08M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	171,716	$8.07M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	60,154	$7.71M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	90,000	$5.12M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	520,291	$4.73M	shares
Couchbase IncCouchbase Inc	177,662	$4.33M	shares
PLAYAGS INCPLAYAGS INC	316,906	$3.96M	shares
VTIVANGUARD INDEX FDS	12,700	$3.86M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	96,025	$3.83M	shares
REDFIN CORPREDFIN CORP	327,728	$3.67M	shares
SIISPROTT INC	49,120	$3.39M	shares
TECKTECK RESOURCES LTD	83,824	$3.38M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	320,101	$3.2M	shares
EVERI HLDGS INCEVERI HLDGS INC	214,051	$3.05M	shares
SKXSKECHERS U S A INC	47,804	$3.02M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	115,686	$2.87M	shares
AZEK CO INCAZEK CO INC	50,983	$2.77M	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	90,917	$2.76M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	89,840	$2.67M	shares
SPOKSPOK HLDGS INC	148,185	$2.62M	shares
SJTSAN JUAN BASIN RTY TR	396,709	$2.37M	shares
FOOT LOCKER INCFOOT LOCKER INC	90,465	$2.22M	shares
STMSTMICROELECTRONICS N V	70,200	$2.13M	shares
BHPBHP BILLITON LIMITED	43,061	$2.07M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,999	$2.02M	shares
ANSYS INCANSYS INC	5,216	$1.83M	shares
ONONON HLDG AG	33,583	$1.75M	shares
HSTHOST HOTELS & RESORTS INC	110,100	$1.69M	shares
FLUTFLUTTER ENTMT PLC	5,531	$1.58M	shares
EBAYEBAY INC.	20,569	$1.53M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	133,210	$1.53M	shares
CCOICOGENT COMM HOLDINGS INC	31,659	$1.53M	shares
DOCHEALTHPEAK PROPERTIES INC	84,092	$1.47M	shares
DTDYNATRACE INC	24,412	$1.35M	shares
NXPINXP SEMICONDUCTORS N V	6,086	$1.33M	shares
SERVOTRONICS INCSERVOTRONICS INC	27,877	$1.31M	shares
ALCALCON AG	14,589	$1.29M	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	66,202	$1.28M	shares
MAG SILVER CORPMAG SILVER CORP	59,199	$1.25M	shares
XBISPDR SERIES TRUST	15,000	$1.24M	shares
WINGWINGSTOP INC	3,567	$1.2M	shares
GENGEN DIGITAL INC	40,613	$1.19M	shares
TTDTHE TRADE DESK INC	16,400	$1.18M	shares
DYNDYNE THERAPEUTICS INC	115,765	$1.1M	shares
BPBP PLC	36,737	$1.1M	shares
EXCEXELON CORP	24,547	$1.07M	shares
GILDGILEAD SCIENCES INC	9,264	$1.03M	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	27,408	$997K	shares
RPRXROYALTY PHARMA PLC	26,812	$966K	shares
GMS INCGMS INC	8,875	$965K	shares
EXASEXACT SCIENCES CORP	18,025	$958K	shares
PEVERPURE INC	16,603	$956K	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	118,568	$943K	shares
DUOLDUOLINGO INC	2,264	$928K	shares
ZZILLOW GROUP INC	13,078	$916K	shares
UNHUNITEDHEALTH GROUP INC	2,906	$907K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	37,796	$873K	shares
SRRKSCHOLAR ROCK HLDG CORP	23,944	$848K	shares
HBMHUDBAY MINERALS INC	79,320	$842K	shares
WTRGESSENTIAL UTILS INC	21,690	$806K	shares
CARAVIS BUDGET GROUP INC	4,635	$784K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	240,701	$777K	shares
CSCOCISCO SYS INC	11,100	$770K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	29,731	$766K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	18,943	$751K	shares
VSTMVERASTEM INC	180,400	$749K	shares
EPREPR PPTYS	12,668	$738K	shares
CFCF INDUSTRIES HOLD	8,008	$737K	shares
BRBRBELLRING BRANDS INC	12,238	$709K	shares
SLGNSILGAN HLDGS INC	12,834	$695K	shares
DLBDOLBY LABORATORIES INC	9,296	$690K	shares
GSYINVESCO ACTIVELY MANAGED EXC	13,490	$676K	shares
RGNXREGENXBIO INC	82,321	$676K	shares
LPGDORIAN LPG LTD	27,611	$673K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,314	$638K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	31,066	$632K	shares
ACADACADIA PHARMACEUTICALS INC	27,511	$593K	shares
FLNGFLEX LNG LTD	26,858	$590K	shares
ETHAISHARES ETHEREUM TR	30,887	$589K	shares
FIVNFIVE9 INC	22,100	$585K	shares
TRUETRUECAR INC	300,000	$570K	shares
PLDPROLOGIS INC.	5,381	$566K	shares
CECELANESE CORP DEL	10,000	$553K	shares
ADCAGREE RLTY CORP	7,570	$553K	shares
CCKCROWN HLDGS INC	5,330	$549K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	60,897	$546K	shares
APLSAPELLIS PHARMACEUTICALS INC	31,139	$539K	shares
EWTISHARES INC	9,187	$527K	shares
CRNXCRINETICS PHARMACEUTICALS IN	18,328	$527K	shares
XLFSELECT SECTOR SPDR TR	10,040	$526K	shares
ECOOKEANIS ECO TANKERS COR	23,977	$521K	shares
AITAPPLIED INDL TECHNOLOGIES IN	2,208	$513K	shares
HWMHOWMET AEROSPACE INC	2,734	$509K	shares
WWAYFAIR INC	9,828	$503K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	27,255	$501K	shares
TECHBIO-TECHNE CORP	9,530	$490K	shares
VGSHVANGUARD SCOTTSDALE FDS	8,220	$483K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	8,040	$481K	shares
CRSCARPENTER TECHNOLOGY CORP	1,725	$477K	shares

How Q3 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 0000945621-25-001135	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC