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PRELUDE CAPITAL MANAGEMENT, LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 23,400 shares; 2025Q1: 19,100 shares; 2025Q2: 11,500 shares; 2025Q3: 11,404 shares 11,404$139K0.01%-96Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,490 shares; 2025Q2: not reported; 2025Q3: 16,420 shares 16,420$139K0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,316 shares; 2025Q2: not reported; 2025Q3: 40,601 shares 40,601$139K0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,744 shares; 2025Q1: 13,093 shares; 2025Q2: 38,123 shares; 2025Q3: 13,801 shares 13,801$138K0.01%-24,322Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,321 shares; 2025Q2: 15,456 shares; 2025Q3: 29,161 shares 29,161$136K0.01%+13,705Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,528 shares 10,528$135K0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 47,687 shares; 2025Q1: 54,173 shares; 2025Q2: not reported; 2025Q3: 19,726 shares 19,726$134K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,909 shares; 2024Q4: 276,601 shares; 2025Q1: not reported; 2025Q2: 48,419 shares; 2025Q3: 11,109 shares 11,109$133K0.01%-37,310Timeline
BIVIWBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,436 shares 293,436$132K0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,626 shares; 2024Q4: 37,700 shares; 2025Q1: 37,423 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$131K0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,322 shares 21,322$130K0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,255 shares; 2025Q3: 16,055 shares 16,055$129K0.01%-200Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares 15,500$126K0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 33,918 shares; 2025Q1: 33,718 shares; 2025Q2: 23,738 shares; 2025Q3: 32,838 shares 32,838$125K0.01%+9,100Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,288 shares; 2025Q3: 22,483 shares 22,483$125K0.01%-18,805Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,400 shares; 2025Q3: 22,900 shares 22,900$121K0.01%-1,500Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 34,339 shares; 2025Q1: 43,200 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares 30,400$121K0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: 211,976 shares; 2025Q1: 180,301 shares; 2025Q2: 156,460 shares; 2025Q3: 15,097 shares 15,097$120K0.01%-141,363Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,096 shares 11,096$119K0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,300 shares; 2025Q3: 18,400 shares 18,400$119K0.01%-900Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,221 shares; 2024Q4: 55,625 shares; 2025Q1: 57,086 shares; 2025Q2: 40,882 shares; 2025Q3: 25,859 shares 25,859$118K0.01%-15,023Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,309 shares; 2025Q2: 15,145 shares; 2025Q3: 17,611 shares 17,611$117K0.01%+2,466Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,395 shares; 2024Q4: 43,762 shares; 2025Q1: 67,546 shares; 2025Q2: 36,247 shares; 2025Q3: 19,438 shares 19,438$117K0.01%-16,809Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,534 shares; 2024Q4: not reported; 2025Q1: 23,800 shares; 2025Q2: 31,200 shares; 2025Q3: 23,741 shares 23,741$117K0.01%-7,459Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,427 shares; 2025Q3: 71,161 shares 71,161$116K0.01%-38,266Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,318 shares; 2025Q3: 25,318 shares 25,318$115K0.01%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$114K0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,984 shares; 2025Q3: 15,672 shares 15,672$113K0.01%-6,312Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,523 shares 24,523$113K0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 28,600 shares; 2025Q1: 32,300 shares; 2025Q2: 34,207 shares; 2025Q3: 11,707 shares 11,707$112K0.01%-22,500Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,318 shares; 2025Q1: 82,562 shares; 2025Q2: 123,780 shares; 2025Q3: 26,763 shares 26,763$112K0.01%-97,017Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 18,200 shares; 2025Q3: 18,900 shares 18,900$112K0.01%+700Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,055 shares; 2025Q3: 49,791 shares 49,791$111K0.01%-6,264Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,576 shares; 2024Q4: 32,740 shares; 2025Q1: 30,507 shares; 2025Q2: 60,759 shares; 2025Q3: 19,104 shares 19,104$110K0.01%-41,655Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,011 shares 18,011$109K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: 16,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000$108K0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 19,600 shares 19,600$106K0.01%+8,600Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: 13,134 shares 13,134$105K0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,621 shares; 2025Q3: 47,937 shares 47,937$104K0.01%-2,684Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,107 shares 11,107$104K0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,580 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 15,100 shares; 2025Q3: 10,850 shares 10,850$103K0.01%-4,250Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,912 shares; 2024Q4: 297,165 shares; 2025Q1: 21,200 shares; 2025Q2: 16,600 shares; 2025Q3: 19,700 shares 19,700$103K0.01%+3,100Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$103K0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,441 shares 11,441$102K0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,400 shares 29,400$102K0.01%newTimeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$100K0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: not reported; 2025Q1: 16,291 shares; 2025Q2: not reported; 2025Q3: 15,972 shares 15,972$99.2K0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 17,000 shares 17,000$97.2K0.01%+4,300Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,884 shares; 2024Q4: 55,157 shares; 2025Q1: 72,571 shares; 2025Q2: 51,667 shares; 2025Q3: 22,417 shares 22,417$96.8K0.01%-29,250Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,758 shares 26,758$95.1K0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,146 shares; 2025Q2: not reported; 2025Q3: 19,503 shares 19,503$93.6K0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,816 shares; 2025Q3: 21,516 shares 21,516$93.6K0.01%-1,300Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares 13,700$91.7K0.01%newTimeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,598 shares 26,598$91K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,151 shares; 2025Q1: 130,288 shares; 2025Q2: 41,709 shares; 2025Q3: 32,840 shares 32,840$89.7K0.01%-8,869Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,300 shares 43,300$89.6K0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,736 shares; 2025Q2: 40,963 shares; 2025Q3: 11,000 shares 11,000$88.9K0.01%-29,963Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,927 shares 35,927$87.7K0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,419 shares 41,419$87.4K0.01%newTimeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,005 shares 14,005$86.1K0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,065 shares 18,065$86K0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: not reported; 2025Q1: 21,010 shares; 2025Q2: 16,884 shares; 2025Q3: 15,393 shares 15,393$83.6K0.01%-1,491Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,058 shares 10,058$82.2K0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,718 shares 40,718$81.8K0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 14,521 shares; 2025Q1: 60,500 shares; 2025Q2: 14,168 shares; 2025Q3: 11,997 shares 11,997$81K0.01%-2,171Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$80K0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,236 shares 11,236$78.8K0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,202 shares 10,202$75.6K0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,539 shares; 2025Q3: 10,641 shares 10,641$75K0.01%-8,898Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,170 shares; 2025Q2: 25,400 shares; 2025Q3: 11,422 shares 11,422$74.9K0.01%-13,978Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 18,234 shares; 2025Q1: 19,916 shares; 2025Q2: not reported; 2025Q3: 10,990 shares 10,990$73.5K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,538 shares; 2025Q1: not reported; 2025Q2: 21,373 shares; 2025Q3: 15,075 shares 15,075$72.5K0.01%-6,298Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 16,200 shares; 2025Q1: 18,400 shares; 2025Q2: 21,200 shares; 2025Q3: 20,560 shares 20,560$72K0.01%-640Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 10,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,441 shares 10,441$71.2K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,205 shares; 2025Q1: 50,226 shares; 2025Q2: not reported; 2025Q3: 10,109 shares 10,109$70.4K0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 12,306 shares; 2025Q1: 12,743 shares; 2025Q2: 24,642 shares; 2025Q3: 12,206 shares 12,206$70.1K0.01%-12,436Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares 16,200$68.5K0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,600 shares; 2025Q3: 36,400 shares 36,400$67.3K0.01%+14,800Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 16,684 shares; 2025Q1: 19,284 shares; 2025Q2: 19,584 shares; 2025Q3: 10,684 shares 10,684$66.9K0.01%-8,900Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,382 shares; 2025Q2: not reported; 2025Q3: 99,316 shares 99,316$66.9K0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 17,499 shares; 2025Q1: not reported; 2025Q2: 15,700 shares; 2025Q3: 21,200 shares 21,200$65.9K0.01%+5,500Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 68,600 shares; 2025Q1: 95,250 shares; 2025Q2: 31,886 shares; 2025Q3: 23,471 shares 23,471$65.7K0.01%-8,415Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares 15,700$63.7K<0.01%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,820 shares; 2024Q4: 35,820 shares; 2025Q1: 35,820 shares; 2025Q2: 35,820 shares; 2025Q3: 35,820 shares 35,820$63.4K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,450 shares; 2024Q4: 920,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,660 shares 11,660$61.6K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,279 shares; 2025Q2: not reported; 2025Q3: 12,465 shares 12,465$60.6K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,054 shares; 2025Q3: 10,460 shares 10,460$59.9K<0.01%-594Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,341 shares; 2025Q1: 22,308 shares; 2025Q2: 20,745 shares; 2025Q3: 11,291 shares 11,291$59.7K<0.01%-9,454
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,600 shares; 2025Q1: 83,300 shares; 2025Q2: 38,700 shares; 2025Q3: 15,411 shares 15,411$58.3K<0.01%-23,289Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 17,037 shares 17,037$57.2K<0.01%+4,037Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,754 shares 34,754$55.3K<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 50,391 shares; 2025Q1: not reported; 2025Q2: 24,348 shares; 2025Q3: 10,238 shares 10,238$54.6K<0.01%-14,110Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,194 shares; 2024Q4: 101,705 shares; 2025Q1: 139,900 shares; 2025Q2: 53,948 shares; 2025Q3: 20,020 shares 20,020$54.3K<0.01%-33,928Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,170 shares; 2025Q1: 41,959 shares; 2025Q2: 31,943 shares; 2025Q3: 17,394 shares 17,394$54.1K<0.01%-14,549Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,200 shares 14,200$52.3K<0.01%newTimeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,756 shares 12,756$47.8K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,662 shares; 2025Q2: 32,235 shares; 2025Q3: 19,938 shares 19,938$47.3K<0.01%-12,297Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,245 shares; 2025Q1: 13,645 shares; 2025Q2: 11,401 shares; 2025Q3: 11,401 shares 11,401$45.8K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,856 shares 39,856$43.4K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,880 shares 11,880$41.5K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,302 shares 14,302$41K<0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,233 shares 13,233$39.7K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares 10,867$35.1K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,300 shares; 2025Q1: 126,300 shares; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$34.5K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,400 shares; 2025Q3: 12,107 shares 12,107$25.9K<0.01%-3,293Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,165 shares 12,165$25.8K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares 10,900$15.7K<0.01%0Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$7.26K<0.01%newTimeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 28,680 shares; 2025Q1: 28,680 shares; 2025Q2: 28,680 shares; 2025Q3: 28,680 shares 28,680$195<0.01%0Timeline

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).

SecurityTypeAmountValueChange
OPENOPENDOOR TECHNOLOGIES INC COMcall4,655$1.23Mnew
IBITISHARES BITCOIN TRUST ETF SHScall2,650$837K+950
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,162$485K-274
OKLOOKLO INC Stockput218$378Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall845$287K+303
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETFput1,600$248Knew
SCHLSCHOLASTIC CORP Stockcall795$225Knew
TSLATESLA INC COMcall120$210Knew
WULFTERAWULF INC COMcall2,300$207Knew
CORZCORE SCIENTIFIC INC NEW COMcall1,125$201Knew

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

SecurityShares beforeValue beforeType
AMEDISYS INCAMEDISYS INC90,361$8.89Mshares
HESS CORPHESS CORP58,320$8.08Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC171,716$8.07Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP60,154$7.71Mshares
JEPIJ P MORGAN EXCHANGE TRADED F90,000$5.12Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC520,291$4.73Mshares
Couchbase IncCouchbase Inc177,662$4.33Mshares
PLAYAGS INCPLAYAGS INC316,906$3.96Mshares
VTIVANGUARD INDEX FDS12,700$3.86Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC96,025$3.83Mshares
REDFIN CORPREDFIN CORP327,728$3.67Mshares
SIISPROTT INC49,120$3.39Mshares
TECKTECK RESOURCES LTD83,824$3.38Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC320,101$3.2Mshares
EVERI HLDGS INCEVERI HLDGS INC214,051$3.05Mshares
SKXSKECHERS U S A INC47,804$3.02Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION115,686$2.87Mshares
AZEK CO INCAZEK CO INC50,983$2.77Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC90,917$2.76Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC89,840$2.67Mshares
SPOKSPOK HLDGS INC148,185$2.62Mshares
SJTSAN JUAN BASIN RTY TR396,709$2.37Mshares
FOOT LOCKER INCFOOT LOCKER INC90,465$2.22Mshares
STMSTMICROELECTRONICS N V70,200$2.13Mshares
BHPBHP BILLITON LIMITED43,061$2.07Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED5,999$2.02Mshares
ANSYS INCANSYS INC5,216$1.83Mshares
ONONON HLDG AG33,583$1.75Mshares
HSTHOST HOTELS & RESORTS INC110,100$1.69Mshares
FLUTFLUTTER ENTMT PLC5,531$1.58Mshares
EBAYEBAY INC.20,569$1.53Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC133,210$1.53Mshares
CCOICOGENT COMM HOLDINGS INC31,659$1.53Mshares
DOCHEALTHPEAK PROPERTIES INC84,092$1.47Mshares
DTDYNATRACE INC24,412$1.35Mshares
NXPINXP SEMICONDUCTORS N V6,086$1.33Mshares
SERVOTRONICS INCSERVOTRONICS INC27,877$1.31Mshares
ALCALCON AG14,589$1.29Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM66,202$1.28Mshares
MAG SILVER CORPMAG SILVER CORP59,199$1.25Mshares
XBISPDR SERIES TRUST15,000$1.24Mshares
WINGWINGSTOP INC3,567$1.2Mshares
GENGEN DIGITAL INC40,613$1.19Mshares
TTDTHE TRADE DESK INC16,400$1.18Mshares
DYNDYNE THERAPEUTICS INC115,765$1.1Mshares
BPBP PLC36,737$1.1Mshares
EXCEXELON CORP24,547$1.07Mshares
GILDGILEAD SCIENCES INC9,264$1.03Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM27,408$997Kshares
RPRXROYALTY PHARMA PLC26,812$966Kshares
GMS INCGMS INC8,875$965Kshares
EXASEXACT SCIENCES CORP18,025$958Kshares
PEVERPURE INC16,603$956Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC118,568$943Kshares
DUOLDUOLINGO INC2,264$928Kshares
ZZILLOW GROUP INC13,078$916Kshares
UNHUNITEDHEALTH GROUP INC2,906$907Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC37,796$873Kshares
SRRKSCHOLAR ROCK HLDG CORP23,944$848Kshares
HBMHUDBAY MINERALS INC79,320$842Kshares
WTRGESSENTIAL UTILS INC21,690$806Kshares
CARAVIS BUDGET GROUP INC4,635$784Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC240,701$777Kshares
CSCOCISCO SYS INC11,100$770Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW29,731$766Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM18,943$751Kshares
VSTMVERASTEM INC180,400$749Kshares
EPREPR PPTYS12,668$738Kshares
CFCF INDUSTRIES HOLD8,008$737Kshares
BRBRBELLRING BRANDS INC12,238$709Kshares
SLGNSILGAN HLDGS INC12,834$695Kshares
DLBDOLBY LABORATORIES INC9,296$690Kshares
GSYINVESCO ACTIVELY MANAGED EXC13,490$676Kshares
RGNXREGENXBIO INC82,321$676Kshares
LPGDORIAN LPG LTD27,611$673Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,314$638Kshares
CLDXCELLDEX THERAPEUTICS INC NEW31,066$632Kshares
ACADACADIA PHARMACEUTICALS INC27,511$593Kshares
FLNGFLEX LNG LTD26,858$590Kshares
ETHAISHARES ETHEREUM TR30,887$589Kshares
FIVNFIVE9 INC22,100$585Kshares
TRUETRUECAR INC300,000$570Kshares
PLDPROLOGIS INC.5,381$566Kshares
CECELANESE CORP DEL10,000$553Kshares
ADCAGREE RLTY CORP7,570$553Kshares
CCKCROWN HLDGS INC5,330$549Kshares
BCRXBIOCRYST PHARMACEUTICALS INC60,897$546Kshares
APLSAPELLIS PHARMACEUTICALS INC31,139$539Kshares
EWTISHARES INC9,187$527Kshares
CRNXCRINETICS PHARMACEUTICALS IN18,328$527Kshares
XLFSELECT SECTOR SPDR TR10,040$526Kshares
ECOOKEANIS ECO TANKERS COR23,977$521Kshares
AITAPPLIED INDL TECHNOLOGIES IN2,208$513Kshares
HWMHOWMET AEROSPACE INC2,734$509Kshares
WWAYFAIR INC9,828$503Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP27,255$501Kshares
TECHBIO-TECHNE CORP9,530$490Kshares
VGSHVANGUARD SCOTTSDALE FDS8,220$483Kshares
FTSMFIRST TR EXCHANGE-TRADED FD8,040$481Kshares
CRSCARPENTER TECHNOLOGY CORP1,725$477Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-25-001135 base2025-11-14acceptance time not in the bulk data set