MARSHALL WACE, LLP

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $88,778,648,031 across 2,634 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 33.22% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001318757-25-000034

Period: 2025-06-30
Reported value: $88.8B
Holdings: 2,634
Top 10 weight: 33.22%
New: 762
Sold out: 701

Part of the filer group MARSHALL WACE, LLP

MARSHALL WACE ASIA Ltd Marshall Wace Middle East Ltd +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRCLnew	+8,534,470	$1.55B
NVDAadded	+7,232,315	$1.14B
AMZNadded	+2,224,381	$488M
TMUSadded	+1,768,654	$421M
LLYadded	+512,229	$399M

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
IVVreduced	-2,269,829	-$1.41B
TSLAreduced	-2,919,808	-$928M
DHRreduced	-2,761,062	-$545M
INTUreduced	-689,854	-$543M
METAreduced	-628,932	-$464M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001318757-25-000034, largest first. % of portfolio is the value over $84,101,412,785, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	21,422,379	$13.3B	15.82%	-2,269,829	Timeline
MSFTMICROSOFT CORP	5,410,250	$2.69B	3.2%	-152,481	Timeline
AMZNAMAZON COM INC	11,788,442	$2.59B	3.08%	+2,224,381	Timeline
NVDANVIDIA CORPORATION	13,227,790	$2.09B	2.48%	+7,232,315	Timeline
AAPLAPPLE INC	9,991,647	$2.05B	2.44%	-1,678,351	Timeline
CRCLCIRCLE INTERNET GROUP INC	8,534,470	$1.55B	1.84%	new	Timeline
AMDADVANCED MICRO DEVICES INC	7,519,632	$1.07B	1.27%	-1,547,794	Timeline
GOOGLALPHABET INC	5,345,009	$942M	1.12%	+284,327	Timeline
METAMETA PLATFORMS INC	1,161,194	$857M	1.02%	-628,932	Timeline
BSXBOSTON SCIENTIFIC CORP	7,497,657	$805M	0.96%	-450,505	Timeline
GOOGALPHABET INC	4,340,066	$770M	0.92%	+1,700,308	Timeline
LLYELI LILLY & CO	931,733	$726M	0.86%	+512,229	Timeline
TSLATESLA INC	2,085,223	$662M	0.79%	-2,919,808	Timeline
RBLXROBLOX CORP	5,319,897	$560M	0.67%	-1,390,940	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,083,231	$557M	0.66%	+1,979,917	Timeline
CRHCRH PLC	6,031,903	$554M	0.66%	+1,881,550	Timeline
EWEDWARDS LIFESCIENCES CORP	6,895,579	$539M	0.64%	+3,864,908	Timeline
MELIMERCADOLIBRE INC	206,119	$539M	0.64%	+11,386	Timeline
COFCAPITAL ONE FINL CORP	2,429,456	$517M	0.61%	-60,035	Timeline
CRMSALESFORCE INC	1,829,004	$499M	0.59%	-98,864	Timeline
NFLXNETFLIX INC.	371,873	$498M	0.59%	-99,567	Timeline
RACEFERRARI N V	977,314	$478M	0.57%	-151,284	Timeline
USBUS BANCORP	9,781,063	$443M	0.53%	-1,519,270	Timeline
DEDEERE & CO	842,882	$429M	0.51%	+717,808	Timeline
TMUST-MOBILE US INC	1,797,086	$428M	0.51%	+1,768,654	Timeline
LMTLOCKHEED MARTIN CORP	914,291	$423M	0.5%	-24,836	Timeline
DASHDOORDASH INC	1,633,612	$403M	0.48%	-1,457,683	Timeline
SFMSPROUTS FMRS MKT INC	2,314,665	$381M	0.45%	+252,699	Timeline
UNHUNITEDHEALTH GROUP INC	1,153,809	$360M	0.43%	+222,643	Timeline
FISVFISERV INC	2,068,575	$357M	0.42%	new	Timeline
TOSTTOAST INC	7,887,409	$349M	0.42%	+4,100,104	Timeline
AVGOBROADCOM INC	1,260,018	$347M	0.41%	-961,997	Timeline
WMTWALMART INC	3,516,236	$344M	0.41%	+3,361,440	Timeline
DXCMDEXCOM INC	3,822,085	$334M	0.4%	+2,762,504	Timeline
CAHCARDINAL HEALTH INC	1,930,967	$324M	0.39%	+309,335	Timeline
COSTCOSTCO WHOLESALE CORPORATION	323,491	$320M	0.38%	-222,556	Timeline
UBERUBER TECHNOLOGIES INC	3,352,293	$313M	0.37%	+963,265	Timeline
ULTAULTA BEAUTY INC	654,598	$306M	0.36%	+56,063	Timeline
BABOEING CO	1,435,938	$301M	0.36%	-1,306,652	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,415,370	$300M	0.36%	+4,220,463	Timeline
CATCATERPILLAR INC	761,800	$296M	0.35%	+616,739	Timeline
MSMORGAN STANLEY	2,092,341	$295M	0.35%	+1,793,774	Timeline
OTISOTIS WORLDWIDE CORP	2,844,524	$282M	0.33%	+2,791,765	Timeline
SOSOUTHERN CO	3,020,895	$277M	0.33%	-667,542	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,141,397	$277M	0.33%	+339,500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,007,725	$268M	0.32%	-150,587	Timeline
PINSPINTEREST INC	7,416,517	$266M	0.32%	-770,894	Timeline
GRABGRAB HOLDINGS LIMITED	51,942,650	$261M	0.31%	-3,438,219	Timeline
INTCINTEL CORP	11,654,926	$261M	0.31%	+1,218,124	Timeline
ADIANALOG DEVICES INC	1,085,990	$258M	0.31%	+907,385	Timeline
DLTRDOLLAR TREE INC	2,593,468	$257M	0.31%	-793,991	Timeline
ABBVABBVIE INC	1,379,335	$256M	0.3%	+1,137,548	Timeline
NTNXNUTANIX INC	3,279,107	$251M	0.3%	+1,415,117	Timeline
MRKMERCK & CO INC	3,144,500	$249M	0.3%	+3,136,893	Timeline
JNJJOHNSON & JOHNSON	1,583,553	$242M	0.29%	+670,669	Timeline
TAT&T INC	8,134,843	$235M	0.28%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	548,786	$231M	0.27%	new	Timeline
CITHE CIGNA GROUP	679,702	$225M	0.27%	new	Timeline
SRESEMPRA	2,957,399	$224M	0.27%	+2,623,637	Timeline
CVXCHEVRON CORPORATION	1,534,575	$220M	0.26%	+666,071	Timeline
EXREXTRA SPACE STORAGE INC	1,477,404	$218M	0.26%	+554,666	Timeline
GILDGILEAD SCIENCES INC	1,950,813	$216M	0.26%	+1,176,946	Timeline
FFORD MTR CO	19,572,437	$212M	0.25%	+17,164,234	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,988,686	$208M	0.25%	+858,715	Timeline
EDCONSOLIDATED EDISON INC	2,015,433	$202M	0.24%	-39,240	Timeline
NUNU HLDGS LTD	14,691,671	$202M	0.24%	+7,569,233	Timeline
LINLINDE PLC	426,150	$200M	0.24%	+71,159	Timeline
PODDINSULET CORP	628,568	$197M	0.23%	+24,062	Timeline
DGDOLLAR GEN CORP	1,725,483	$197M	0.23%	-1,477,573	Timeline
AEPAMERICAN ELEC PWR CO INC	1,890,177	$196M	0.23%	-240,547	Timeline
HASHASBRO INC	2,634,857	$195M	0.23%	+346,637	Timeline
CPNGCOUPANG INC	6,360,239	$191M	0.23%	+3,414,359	Timeline
FCXFREEPORT MCMORAN INC	4,327,245	$188M	0.22%	+2,518,641	Timeline
PNCPNC FINL SVCS GROUP INC	1,005,926	$188M	0.22%	+835,926	Timeline
HONHONEYWELL INTL INC	802,060	$187M	0.22%	+375,757	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,031,878	$185M	0.22%	+1,075,014	Timeline
GMGENERAL MTRS CO	3,699,220	$182M	0.22%	+2,061,712	Timeline
FLUTFLUTTER ENTMT PLC	636,415	$182M	0.22%	-1,343,666	Timeline
SESEA LTD	1,132,702	$181M	0.22%	-2,170,366	Timeline
ELLAUDER ESTEE COS INC	2,222,968	$180M	0.21%	+625,454	Timeline
ANETARISTA NETWORKS INC	1,755,549	$180M	0.21%	-1,864,341	Timeline
HDHOME DEPOT INC	489,547	$179M	0.21%	+350,579	Timeline
AAGILENT TECHNOLOGIES INC	1,511,123	$178M	0.21%	+42,476	Timeline
TEAMATLASSIAN CORPORATION	870,867	$177M	0.21%	+583,697	Timeline
JDJD.COM INC	5,335,961	$174M	0.21%	+1,753,236	Timeline
NVSNOVARTIS AG	1,431,814	$173M	0.21%	-961	Timeline
INTUINTUIT	217,921	$172M	0.2%	-689,854	Timeline
BROSDUTCH BROS INC	2,509,767	$172M	0.2%	+1,460,376	Timeline
EMREMERSON ELEC CO	1,286,755	$172M	0.2%	+548,795	Timeline
SMCISUPER MICRO COMPUTER INC	3,437,714	$168M	0.2%	+2,944,049	Timeline
DHRDANAHER CORP DEL	844,934	$167M	0.2%	-2,761,062	Timeline
TSCOTRACTOR SUPPLY CO	3,111,311	$164M	0.2%	+1,080,549	Timeline
GMEGAMESTOP CORP	6,657,678	$162M	0.19%	+5,170,741	Timeline
ROKUROKU INC	1,786,927	$157M	0.19%	-342,137	Timeline
PAYXPAYCHEX INC	1,078,328	$157M	0.19%	+692,533	Timeline
DRIDARDEN RESTAURANTS INC	706,416	$154M	0.18%	+629,669	Timeline
ADPAUTOMATIC DATA PROCESSING IN	498,333	$154M	0.18%	+282,020	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	371,630	$151M	0.18%	new	Timeline
WMWASTE MGMT INC DEL	657,575	$150M	0.18%	+248,383	Timeline
UNPUNION PAC CORP	641,620	$148M	0.18%	+381,633	Timeline
HEIHEICO CORP NEW	447,374	$147M	0.17%	+51,056	Timeline
PDDPDD HOLDINGS INC	1,401,541	$147M	0.17%	+265,424	Timeline
LRCXLAM RESEARCH CORP	1,502,100	$146M	0.17%	+655,638	Timeline
SOFISOFI TECHNOLOGIES INC	7,997,146	$146M	0.17%	+3,748,817	Timeline
ASAMER SPORTS INC	3,747,775	$145M	0.17%	+918,361	Timeline
KOCOCA COLA CO	2,036,740	$144M	0.17%	+1,858,834	Timeline
ROKROCKWELL AUTOMATION INC	429,492	$143M	0.17%	+320,627	Timeline
ORCLORACLE CORP	647,244	$142M	0.17%	+549,053	Timeline
CHWYCHEWY INC	3,285,619	$140M	0.17%	+1,689,064	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,999,931	$140M	0.17%	+623,902	Timeline
EQTEQT CORP	2,343,646	$137M	0.16%	+1,190,790	Timeline
FIVEFIVE BELOW INC	1,039,548	$136M	0.16%	-258,958	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,389,137	$136M	0.16%	+375,928	Timeline
CNKCINEMARK HLDGS INC	4,497,305	$136M	0.16%	+3,973,689	Timeline
CTVACORTEVA INC	1,809,764	$135M	0.16%	+1,686,309	Timeline
SWSMURFIT WESTROCK PLC	3,087,814	$133M	0.16%	+1,152,904	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,121,758	$133M	0.16%	+1,948,827	Timeline
FDXFEDEX CORP	572,014	$130M	0.15%	+483,639	Timeline
ROLROLLINS INC	2,282,659	$129M	0.15%	+1,000,185	Timeline
EQHEQUITABLE HLDGS INC	2,266,927	$127M	0.15%	+454,325	Timeline
REGNREGENERON PHARMACEUTICALS	239,909	$126M	0.15%	+238,509	Timeline
DKSDICKS SPORTING GOODS INC	619,985	$123M	0.15%	+418,872	Timeline
GLBEGLOBAL E ONLINE LTD	3,656,115	$123M	0.15%	+2,359,435	Timeline
WFCWELLS FARGO & CO	1,530,000	$123M	0.15%	+826,740	Timeline
KMIKINDER MORGAN INC DEL	4,165,348	$122M	0.15%	+3,269,284	Timeline
CVSCVS HEALTH CORP	1,734,195	$120M	0.14%	-1,992,101	Timeline
LOARLOAR HOLDINGS INC	1,386,318	$119M	0.14%	+1,323,442	Timeline
TDGTRANSDIGM GROUP INC	78,533	$119M	0.14%	-10,639	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,126,682	$119M	0.14%	+2,049,882	Timeline
APHAMPHENOL CORP	1,200,000	$118M	0.14%	new	Timeline
ELFE L F BEAUTY INC	948,718	$118M	0.14%	new	Timeline
TKOTKO GROUP HOLDINGS INC	630,215	$115M	0.14%	+83,743	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	235,132	$114M	0.14%	+206,104	Timeline
SNPSSYNOPSYS INC	222,719	$114M	0.14%	+82,719	Timeline
MTBM & T BK CORP	584,438	$113M	0.13%	+33,920	Timeline
SEZLSEZZLE INC	632,480	$113M	0.13%	-162,720	Timeline
URIUNITED RENTALS INC	150,257	$113M	0.13%	-9,676	Timeline
ONCBEONE MEDICINES LTD	467,590	$113M	0.13%	-9,553	Timeline
AMTAMERICAN TOWER CORP	509,621	$113M	0.13%	-182,780	Timeline
INSMINSMED INC	1,113,361	$112M	0.13%	+417,124	Timeline
AZOAUTOZONE INC	30,159	$112M	0.13%	-3,579	Timeline
OKTAOKTA INC	1,117,610	$112M	0.13%	+201,034	Timeline
AMCOR PLCAMCOR PLC	11,931,432	$110M	0.13%	+2,039,121
CCITIGROUP INC	1,286,624	$110M	0.13%	+1,266,383	Timeline
EATBRINKER INTL INC	599,360	$108M	0.13%	-283,305	Timeline
RDDTREDDIT INC	702,555	$106M	0.13%	-1,418,672	Timeline
NYTNEW YORK TIMES CO MTN BE	1,858,061	$104M	0.12%	+714,366	Timeline
PYPLPAYPAL HLDGS INC	1,392,000	$103M	0.12%	-1,734,460	Timeline
KLACKLA CORP	115,000	$103M	0.12%	new	Timeline
SFSTIFEL FINL CORP	992,004	$103M	0.12%	-214,454	Timeline
XYZBLOCK INC	1,512,429	$103M	0.12%	new	Timeline
XLESELECT SECTOR SPDR TR	1,204,785	$102M	0.12%	+1,204,685	Timeline
AFRMAFFIRM HLDGS INC	1,473,034	$102M	0.12%	-836,124	Timeline
CDNSCADENCE DESIGN SYSTEM INC	327,080	$101M	0.12%	-150,899	Timeline
WATWATERS CORP	288,011	$101M	0.12%	-62,248	Timeline
BOOTBOOT BARN HLDGS INC	655,923	$99.7M	0.12%	+254,296	Timeline
MRVLMARVELL TECHNOLOGY INC	1,287,230	$99.6M	0.12%	+963,040	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,098,319	$99M	0.12%	+1,008,515	Timeline
WECWEC ENERGY GROUP INC	943,962	$98.4M	0.12%	+581,748	Timeline
ARGXARGENX SE	177,724	$98M	0.12%	+50,950	Timeline
CORCENCORA INC	322,356	$96.7M	0.11%	+63,849	Timeline
NOWSERVICENOW INC	93,488	$96.1M	0.11%	-202,568	Timeline
GMEDGLOBUS MED INC	1,580,476	$93.3M	0.11%	+747,330	Timeline
XLCSELECT SECTOR SPDR TR	857,358	$93M	0.11%	-652,165	Timeline
LHLABCORP HOLDINGS INC	348,096	$91.4M	0.11%	+278,855	Timeline
GDDYGODADDY INC	504,282	$90.8M	0.11%	+311,308	Timeline
DHID R HORTON INC	695,185	$89.6M	0.11%	+311,078	Timeline
BPBP PLC	2,989,460	$89.5M	0.11%	+2,239,411	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,398,316	$89.2M	0.11%	+1,844,433	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,142,686	$89.2M	0.11%	+189,118	Timeline
AUANGLOGOLD ASHANTI PLC	1,943,690	$88.6M	0.11%	-1,401,456	Timeline
INVHINVITATION HOMES INC	2,699,138	$88.5M	0.11%	+918,599	Timeline
FICOFAIR ISAAC CORP	48,323	$88.3M	0.11%	-13,144	Timeline
SYYSYSCO CORP	1,164,656	$88.2M	0.1%	+785,995	Timeline
CNHCNH INDL N V	6,781,205	$87.9M	0.1%	+6,749,536	Timeline
TCOMTRIP COM GROUP LTD	1,470,916	$86.3M	0.1%	+41,524	Timeline
AONAON PLC	241,619	$86.2M	0.1%	+211,188	Timeline
LYFTLYFT INC	5,464,934	$86.1M	0.1%	+2,353,769	Timeline
XLKSELECT SECTOR SPDR TR	339,261	$85.9M	0.1%	+244,491	Timeline
MDLZMONDELEZ INTL INC	1,263,883	$85.2M	0.1%	+1,196,339	Timeline
NETCLOUDFLARE INC	433,052	$84.8M	0.1%	-150,507	Timeline
UPSUNITED PARCEL SVCS INC	838,601	$84.6M	0.1%	-489,828	Timeline
SPGIS&P GLOBAL INC	160,217	$84.5M	0.1%	-43,469	Timeline
INFYINFOSYS LTD	4,534,676	$84M	0.1%	-1,429,449	Timeline
TPRTAPESTRY INC	955,667	$83.9M	0.1%	+919,569	Timeline
MAMASTERCARD INCORPORATED	149,068	$83.8M	0.1%	-159,523	Timeline
NTRSNORTHERN TR CORP	657,026	$83.3M	0.1%	+630,717	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	364,388	$82.5M	0.1%	new	Timeline
INCYINCYTE CORP	1,211,231	$82.5M	0.1%	new	Timeline
AEEAMEREN CORP	853,943	$82M	0.1%	+154,925	Timeline
GTGOODYEAR TIRE & RUBR CO	7,825,605	$81.2M	0.1%	+7,177,542	Timeline
OWLBLUE OWL CAPITAL INC	4,178,531	$80.3M	0.1%	+2,291,994	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	276,480	$79.4M	0.09%	+63,484	Timeline
ISRGINTUITIVE SURGICAL INC	145,934	$79.3M	0.09%	+63,930	Timeline
ARMARM HOLDINGS PLC	482,952	$78.1M	0.09%	+207,209	Timeline
PGRPROGRESSIVE CORP	292,116	$78M	0.09%	+127,845	Timeline
BXBLACKSTONE INC	521,013	$77.9M	0.09%	-932,890	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	238,573	$77.8M	0.09%	-30,359	Timeline
THCTENET HEALTHCARE CORP	439,035	$77.3M	0.09%	+245,536	Timeline
FLSFLOWSERVE CORP	1,457,562	$76.3M	0.09%	+162,581	Timeline
AKROAKERO THERAPEUTICS INC	1,418,215	$75.7M	0.09%	-189,627	Timeline
JLLJONES LANG LASALLE INC	295,846	$75.7M	0.09%	+99,552	Timeline
MOHMOLINA HEALTHCARE INC	248,740	$74.1M	0.09%	+240,068	Timeline
AFLAFLAC INC	701,390	$74M	0.09%	+575,915	Timeline
PBRPETROLEO BRASILEIRO S A	5,874,953	$73.5M	0.09%	new	Timeline
WELLWELLTOWER INC	476,815	$73.3M	0.09%	-291,664	Timeline
TMDXTRANSMEDICS GROUP INC	546,787	$73.3M	0.09%	+394,340	Timeline
LEVILEVI STRAUSS & CO NEW	3,865,580	$71.5M	0.08%	-700,546	Timeline
HOODROBINHOOD MKTS INC	757,869	$71M	0.08%	+313,269	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	59,820	$70.3M	0.08%	-34,911	Timeline
SCCOSOUTHERN COPPER CORP	684,695	$69.3M	0.08%	-761,259	Timeline
SHOPSHOPIFY INC	599,948	$69.2M	0.08%	-973,427	Timeline
TRITHOMSON REUTERS CORP	342,757	$68.9M	0.08%	+79,107	Timeline
MOALTRIA GROUP INC	1,158,437	$67.9M	0.08%	+1,061,413	Timeline
CFGCITIZENS FINL GROUP INC	1,508,191	$67.5M	0.08%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	410,902	$67.3M	0.08%	-39,564	Timeline
RJFRAYMOND JAMES FINL INC	438,213	$67.2M	0.08%	+390,821	Timeline
RTXRTX CORPORATION	458,731	$67M	0.08%	-2,400,162	Timeline
EQIXEQUINIX INC	83,777	$66.6M	0.08%	+68,621	Timeline
GDGENERAL DYNAMICS CORP	228,343	$66.6M	0.08%	new	Timeline
DUKDUKE ENERGY CORP NEW	557,625	$65.8M	0.08%	+511,628	Timeline
APDAIR PRODUCTS AND CHEMICALS I	231,503	$65.3M	0.08%	+200,253	Timeline
WMBWILLIAMS COS INC	1,020,667	$64.1M	0.08%	-165,674	Timeline
COHRCOHERENT CORP	709,255	$63.3M	0.08%	+481,124	Timeline
PEPPEPSICO INC	470,790	$62.2M	0.07%	+282,753	Timeline
GAPGAP INC	2,844,952	$62M	0.07%	-86,856	Timeline
COPCONOCOPHILLIPS	684,996	$61.5M	0.07%	+380,744	Timeline
HESS CORPHESS CORP	442,791	$61.3M	0.07%	+91,188
LNTALLIANT ENERGY CORP	1,014,382	$61.3M	0.07%	+471,388	Timeline
ASMLASML HLDG NV	75,928	$60.8M	0.07%	+75,563	Timeline
TLTISHARES TR	688,592	$60.8M	0.07%	+475,974	Timeline
HRBBLOCK H & R INC	1,091,626	$59.9M	0.07%	+215,472	Timeline
CELHCELSIUS HLDGS INC	1,284,616	$59.6M	0.07%	+869,207	Timeline
CNPCENTERPOINT ENERGY INC	1,609,544	$59.1M	0.07%	+1,568,714	Timeline
AMEAMETEK INC	326,081	$59M	0.07%	new	Timeline
KKELLANOVA	740,192	$58.9M	0.07%	+578,683	Timeline
FERGFERGUSON ENTERPRISES INC	268,492	$58.5M	0.07%	-698,578	Timeline
OCOWENS CORNING NEW	422,832	$58.1M	0.07%	+420,445	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,640,437	$58.1M	0.07%	+5,137	Timeline
TRUPTRUPANION INC	1,049,050	$58.1M	0.07%	-150,277	Timeline
FEFIRSTENERGY CORP	1,433,463	$57.7M	0.07%	+616,511	Timeline
NSCNORFOLK SOUTHN CORP	223,474	$57.2M	0.07%	-188,453	Timeline
DARDARLING INGREDIENTS INC	1,502,084	$57M	0.07%	+1,362,137	Timeline
GOGROCERY OUTLET HLDG CORP	4,556,552	$56.6M	0.07%	+40,977	Timeline
GLWCORNING INC	1,075,901	$56.6M	0.07%	-550,292	Timeline
AALAMERICAN AIRLINES GROUP INC	5,019,492	$56.3M	0.07%	+3,822,757	Timeline
OSONESTREAM INC	1,989,102	$56.3M	0.07%	+1,968,548	Timeline
APOAPOLLO GLOBAL MGMT INC	395,020	$56M	0.07%	+388,174	Timeline
BACBANK OF AMER CORP	1,182,120	$55.9M	0.07%	+1,028,052	Timeline
IQVIQVIA HLDGS INC	350,199	$55.2M	0.07%	-426,575	Timeline
SXTSENSIENT TECHNOLOGIES CORP	555,480	$54.7M	0.07%	-23,849	Timeline
VSTVISTRA CORP	277,036	$53.7M	0.06%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	432,297	$53.4M	0.06%	+85,037	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,330,564	$53.1M	0.06%	+319,245
EGPEASTGROUP PPTYS INC	317,323	$53M	0.06%	+64,018	Timeline
CORZCORE SCIENTIFIC INC NEW	3,098,737	$52.9M	0.06%	+2,498,186	Timeline
FTNTFORTINET INC	500,000	$52.9M	0.06%	+491,590	Timeline
RHRH	278,587	$52.7M	0.06%	-215,442	Timeline
ADBEADOBE INC	135,986	$52.6M	0.06%	-367,652	Timeline
VRTXVERTEX PHARMACEUTICALS INC	117,000	$52.1M	0.06%	-21,000	Timeline
ALLYALLY FINL INC	1,326,353	$51.7M	0.06%	new	Timeline
MCOMOODYS CORP	102,126	$51.2M	0.06%	+84,598	Timeline
KMXCARMAX INC	761,301	$51.2M	0.06%	-2,316,658	Timeline
YUMCYUM CHINA HLDGS INC	1,133,560	$50.7M	0.06%	-678,702	Timeline
BCBRUNSWICK CORP	906,077	$50.1M	0.06%	-398,553	Timeline
ZSZSCALER INC	159,299	$50M	0.06%	-1,291,369	Timeline
MRXMAREX GROUP PLC	1,260,305	$49.7M	0.06%	+916,209	Timeline
XLPSELECT SECTOR SPDR TR	613,351	$49.7M	0.06%	+399,949	Timeline
QIAGEN N.V.QIAGEN N.V.	1,032,249	$49.6M	0.06%	-75,596
RELYREMITLY GLOBAL INC	2,637,068	$49.5M	0.06%	+294,867	Timeline
APPAPPLOVIN CORP	140,538	$49.2M	0.06%	new	Timeline
VVVVALVOLINE INC	1,298,819	$49.2M	0.06%	+104,037	Timeline
RIORIO TINTO PLC	841,579	$49.1M	0.06%	new	Timeline
RNGRINGCENTRAL INC	1,719,269	$48.7M	0.06%	+249,329	Timeline
BBDBANCO BRADESCO S A	15,714,234	$48.6M	0.06%	-4,850,525	Timeline
KHCKRAFT HEINZ CO	1,880,281	$48.5M	0.06%	+1,772,581	Timeline
CRWDCROWDSTRIKE HLDGS INC	94,351	$48.1M	0.06%	+31,351	Timeline
BHFBRIGHTHOUSE FINL INC	890,863	$47.9M	0.06%	-196,385	Timeline
VITLVITAL FARMS INC	1,234,008	$47.5M	0.06%	+608,723	Timeline
AJGGALLAGHER ARTHUR J & CO	147,138	$47.1M	0.06%	-97,559	Timeline
RFREGIONS FINANCIAL CORP NEW	2,000,651	$47.1M	0.06%	+465,620	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,704,837	$46.8M	0.06%	+2,681,263	Timeline
SLVISHARES SILVER TR	1,407,196	$46.2M	0.05%	+567,354	Timeline
HSYHERSHEY CO	274,782	$45.6M	0.05%	-9,627	Timeline
CECELANESE CORP DEL	819,833	$45.4M	0.05%	+718,218	Timeline
KEYKEYCORP	2,572,980	$44.8M	0.05%	+2,463,880	Timeline
URBNURBAN OUTFITTERS INC	617,527	$44.8M	0.05%	+371,058	Timeline
TTANSERVICETITAN INC	417,055	$44.7M	0.05%	new	Timeline
CLHCLEAN HARBORS INC	193,175	$44.7M	0.05%	+7,959	Timeline
CTASCINTAS CORP	200,000	$44.6M	0.05%	+95,975	Timeline
VEEVVEEVA SYS INC	154,650	$44.5M	0.05%	+144,538	Timeline
ALCALCON AG	502,193	$44.3M	0.05%	-1,029,583	Timeline
MARMARRIOTT INTL INC NEW	162,020	$44.3M	0.05%	-207,001	Timeline
VLTOVERALTO CORP	436,929	$44.1M	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	236,220	$44.1M	0.05%	+220,859	Timeline
ARDXARDELYX INC	11,250,652	$44.1M	0.05%	+2,866,843	Timeline
SLABSILICON LABORATORIES INC	296,912	$43.8M	0.05%	+82,889	Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,142,619	$43.6M	0.05%	+760,756
TWLOTWILIO INC	350,195	$43.6M	0.05%	-35,239	Timeline
MODMODINE MFG CO	441,360	$43.5M	0.05%	+217,825	Timeline
NXENEXGEN ENERGY LTD	6,204,620	$43.1M	0.05%	+837,187	Timeline
FROGJFROG LTD	980,179	$43M	0.05%	+957,560	Timeline
TIPISHARES TR	387,745	$42.7M	0.05%	-300,565	Timeline
WDAYWORKDAY INC	177,637	$42.6M	0.05%	-259,122	Timeline
OMCOMNICOM GROUP INC	591,712	$42.6M	0.05%	-240,136	Timeline
ACADACADIA PHARMACEUTICALS INC	1,969,711	$42.5M	0.05%	+1,639,315	Timeline
AESAES CORP	4,034,553	$42.4M	0.05%	-4,459,666	Timeline
TDYTELEDYNE TECHNOLOGIES INC	82,649	$42.3M	0.05%	+70,531	Timeline
UALUNITED AIRLS HLDGS INC	530,772	$42.3M	0.05%	+443,979	Timeline
PPGPPG INDS INC	369,432	$42M	0.05%	+124,738	Timeline
TENBTENABLE HLDGS INC	1,237,173	$41.8M	0.05%	+904,662	Timeline
WABWABTEC	198,653	$41.6M	0.05%	new	Timeline
ENPHENPHASE ENERGY INC	1,047,491	$41.5M	0.05%	+378,659	Timeline
GTLBGITLAB INC	920,253	$41.5M	0.05%	+910,190	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,679,321	$41.5M	0.05%	+2,399,408	Timeline
DDDUPONT DE NEMOURS INC	603,829	$41.4M	0.05%	-1,038,187	Timeline
WRBYWARBY PARKER INC	1,870,345	$41M	0.05%	-737,609	Timeline
ESLTELBIT SYS LTD	90,705	$40.8M	0.05%	+74,370	Timeline
BBBLACKBERRY LTD	8,860,764	$40.6M	0.05%	+8,820,364	Timeline
PRUPRUDENTIAL FINL INC	377,435	$40.6M	0.05%	new	Timeline
CNICANADIAN NATL RY CO	384,230	$40M	0.05%	+94	Timeline
AAPADVANCE AUTO PARTS INC	850,753	$39.6M	0.05%	-525,937	Timeline
NHINATIONAL HEALTH INVS INC	564,011	$39.5M	0.05%	-19,424	Timeline
GMABGENMAB A/S	1,907,284	$39.4M	0.05%	-274,226	Timeline
PRCHPORCH GROUP INC	3,341,484	$39.4M	0.05%	+1,188,273	Timeline
GRPNGROUPON INC	1,167,422	$39.1M	0.05%	+434,963	Timeline
HAEHAEMONETICS CORP MASS	515,970	$38.5M	0.05%	-132,675	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,209,484	$38.2M	0.05%	+321,947	Timeline
ITWILLINOIS TOOL WKS INC	153,158	$37.9M	0.05%	-567,666	Timeline
CALYCALLAWAY GOLF CO	4,691,786	$37.8M	0.04%	+4,645,850	Timeline
MGMMGM RESORTS INTERNATIONAL	1,095,784	$37.7M	0.04%	-258,899	Timeline
AMCAMC ENTMT HLDGS INC	11,998,516	$37.2M	0.04%	+11,931,950	Timeline
DBDEUTSCHE BK AG	1,256,048	$37.1M	0.04%	-1,258,477	Timeline
INDAISHARES TR	666,378	$37.1M	0.04%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	466,974	$37M	0.04%	+88,364	Timeline
TRUTRANSUNION	418,804	$36.9M	0.04%	-924,432	Timeline
DGXQUEST DIAGNOSTICS INC	205,083	$36.8M	0.04%	-278,204	Timeline
LIVNLIVANOVA PLC	814,696	$36.7M	0.04%	-293,341	Timeline
LQDISHARES TR	334,200	$36.6M	0.04%	-438,400	Timeline
SJMSMUCKER J M CO	371,022	$36.4M	0.04%	new	Timeline
EXCEXELON CORP	827,749	$35.9M	0.04%	+191,247	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	510,733	$35.9M	0.04%	-445,593	Timeline
HALHALLIBURTON CO	1,756,478	$35.8M	0.04%	+699,198	Timeline
ETNEATON CORP PLC	100,000	$35.7M	0.04%	+27,753	Timeline
GLXYGALAXY DIGITAL INC.	1,624,118	$35.6M	0.04%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,246,600	$35.4M	0.04%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	2,372,671	$35.4M	0.04%	+1,191,546	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	165,722	$35.3M	0.04%	-331,270	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	643,998	$35.2M	0.04%	+392,428	Timeline
ODDODDITY TECH LTD	464,269	$35M	0.04%	+252,016	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	86,038	$35M	0.04%	-33,017
INTRINTER & CO INC	4,708,880	$35M	0.04%	+171,379	Timeline
STNESTONECO LTD	2,167,591	$34.8M	0.04%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,572,662	$34.8M	0.04%	-1,180,071	Timeline
EHCENCOMPASS HEALTH CORP	283,122	$34.7M	0.04%	new	Timeline
BILLBILL HOLDINGS INC	745,114	$34.5M	0.04%	+376,455	Timeline
BBYBEST BUY INC	511,446	$34.3M	0.04%	-1,129,858	Timeline
SBSWSIBANYE STILLWATER LTD	4,752,858	$34.3M	0.04%	+2,068,178	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,155,998	$34.1M	0.04%	+2,096,238	Timeline
EAELECTRONIC ARTS INC	213,132	$34M	0.04%	+176,283	Timeline
SCISERVICE CORP INTL	416,571	$33.9M	0.04%	+392,480	Timeline
VTRVENTAS INC	528,666	$33.4M	0.04%	+467,646	Timeline
ESEVERSOURCE ENERGY	523,480	$33.3M	0.04%	+484,517	Timeline
KMBKIMBERLY-CLARK CORP	256,616	$33.1M	0.04%	+69,582	Timeline
ATRCATRICURE INC	1,005,248	$32.9M	0.04%	+11,155	Timeline
TDUPTHREDUP INC	4,373,596	$32.8M	0.04%	+1,492,015	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	411,185	$32.7M	0.04%	+163,083	Timeline
HEI-AHEICO CORP NEW	126,186	$32.7M	0.04%	+47,894	Timeline
CSXCSX CORP	1,000,000	$32.6M	0.04%	+396,065	Timeline
MNDYMONDAY COM LTD	103,034	$32.4M	0.04%	+101,688	Timeline
MNSOMINISO GROUP HLDG LTD	1,776,960	$32.4M	0.04%	+1,008,048	Timeline
MDBMONGODB INC	153,255	$32.2M	0.04%	-354,046	Timeline
TTDTHE TRADE DESK INC	444,471	$32M	0.04%	+360,277	Timeline
XENEXENON PHARMACEUTICALS INC	1,020,254	$31.9M	0.04%	+262,109	Timeline
CRMDCORMEDIX INC	2,579,976	$31.8M	0.04%	+2,349,451	Timeline
GLPIGAMING & LEISURE P	680,648	$31.8M	0.04%	new	Timeline
EYENATIONAL VISION HLDGS INC	1,366,357	$31.4M	0.04%	-1,193,309	Timeline
JHXJAMES HARDIE INDS PLC	1,165,434	$31.3M	0.04%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	285,285	$31.1M	0.04%	new	Timeline
LIFLIFE360 INC	476,257	$31.1M	0.04%	-219,926	Timeline
ESTCELASTIC N V	368,315	$31.1M	0.04%	-121,976	Timeline
BRZEBRAZE INC	1,104,307	$31M	0.04%	+493,109	Timeline
MOSMOSAIC CO	849,896	$31M	0.04%	+582,664	Timeline
TELTE CONNECTIVITY PLC	183,047	$30.9M	0.04%	-365,132	Timeline
ROPROPER TECHNOLOGIES INC	53,866	$30.5M	0.04%	-142,467	Timeline
DLODLOCAL LTD	2,683,988	$30.4M	0.04%	+1,047,692	Timeline
PGNYPROGYNY INC	1,378,723	$30.3M	0.04%	-102,635	Timeline
LEGLEGGETT & PLATT INC	3,380,980	$30.2M	0.04%	+890,577	Timeline
CDWCDW CORP	168,452	$30.1M	0.04%	+119,719	Timeline
VALEVALE S A	3,096,602	$30.1M	0.04%	+3,083,362	Timeline
BSYBENTLEY SYS INC	553,489	$29.9M	0.04%	+498,979	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,105,522	$29.7M	0.04%	+70,211	Timeline
ATOATMOS ENERGY CORP	192,286	$29.6M	0.04%	+3,684	Timeline
XPEVXPENG INC	1,639,403	$29.3M	0.03%	+1,140,593	Timeline
BWXTBWX TECHNOLOGIES INC	202,271	$29.1M	0.03%	-430,056	Timeline
EXEEXPAND ENERGY CORPORATION	247,023	$28.9M	0.03%	+105,584	Timeline
PEVERPURE INC	500,509	$28.8M	0.03%	new	Timeline
CCCHEMOURS CO	2,508,552	$28.7M	0.03%	-3,452,586	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,039,714	$28.6M	0.03%	+1,293,416	Timeline
BJBJS WHSL CLUB HLDGS INC	264,277	$28.5M	0.03%	+95,926	Timeline
FTAIFTAI AVIATION LTD	247,505	$28.5M	0.03%	+65,572	Timeline
SHELSHELL PLC	403,533	$28.4M	0.03%	-369,730	Timeline
CRICARTERS INC	942,731	$28.4M	0.03%	-181,660	Timeline
GRMNGARMIN LTD	135,636	$28.3M	0.03%	+101,043	Timeline
IRINGERSOLL RAND INC	338,606	$28.2M	0.03%	+161,662	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	768,705	$28M	0.03%	+91,374	Timeline
RBRKRUBRIK INC.	310,197	$27.8M	0.03%	-33,419	Timeline
FROFRONTLINE PLC	1,692,537	$27.8M	0.03%	+1,029,034	Timeline
NXSTNEXSTAR MEDIA GROUP INC	160,284	$27.7M	0.03%	+159,086	Timeline
AXTAAXALTA COATING SYS LTD	933,480	$27.7M	0.03%	+205,484	Timeline
PGPROCTER & GAMBLE CO	172,000	$27.4M	0.03%	+157,622	Timeline
ANAUTONATION INC	137,325	$27.3M	0.03%	+105,202	Timeline
RSGREPUBLIC SVCS INC	110,421	$27.2M	0.03%	+89,625	Timeline
CBRECBRE GROUP INC	193,880	$27.2M	0.03%	-478,314	Timeline
DDOGDATADOG INC	201,735	$27.1M	0.03%	+55,860	Timeline
CPTCAMDEN PPTY TR	239,739	$27M	0.03%	-1,526	Timeline
ECLECOLAB INC	100,000	$26.9M	0.03%	-422,712	Timeline
IYWISHARES TR	155,464	$26.9M	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	155,363	$26.9M	0.03%	-475,833	Timeline
SBETSHARPLINK INC	2,704,172	$26.9M	0.03%	new	Timeline
DEODIAGEO PLC	266,274	$26.9M	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	217,703	$26.8M	0.03%	-373,532	Timeline
INVAINNOVIVA INC	1,332,966	$26.8M	0.03%	+1,195,596	Timeline
LUCID GROUP INCLUCID GROUP INC	12,652,537	$26.7M	0.03%	+12,146,136
XPXP INC	1,309,190	$26.4M	0.03%	+476,755	Timeline
HTOH2O AMERICA	507,568	$26.4M	0.03%	+237,069	Timeline
ABRARBOR REALTY TRUST INC	2,463,395	$26.4M	0.03%	new	Timeline
PTCTPTC THERAPEUTICS INC	537,776	$26.3M	0.03%	-203,226	Timeline
BKRBAKER HUGHES COMPANY	681,067	$26.1M	0.03%	+621,275	Timeline
STOKSTOKE THERAPEUTICS INC	2,300,554	$26.1M	0.03%	+168,771	Timeline
HUNHUNTSMAN CORP	2,498,090	$26M	0.03%	-324,331	Timeline
BCSBARCLAYS PLC	1,394,990	$25.9M	0.03%	+1,280,586	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	380,116	$25.8M	0.03%	+223,124	Timeline
OVVOVINTIV INC	677,481	$25.8M	0.03%	+267,173	Timeline
ARLOARLO TECHNOLOGIES INC	1,510,603	$25.6M	0.03%	+792,294	Timeline
GWREGUIDEWIRE SOFTWARE INC	108,349	$25.5M	0.03%	+103,649	Timeline
MTHMERITAGE HOMES CORP	380,262	$25.5M	0.03%	-257,562	Timeline
PCGPG&E CORP	1,823,736	$25.4M	0.03%	+1,679,180	Timeline
NVCRNOVOCURE LTD	1,414,599	$25.2M	0.03%	-392,992	Timeline
ADSKAUTODESK INC	80,987	$25.1M	0.03%	-547,600	Timeline
ONONON HLDG AG	480,204	$25M	0.03%	-104,803	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	529,211	$25M	0.03%	-111,706	Timeline
CPRTCOPART INC	504,296	$24.7M	0.03%	-621,292	Timeline
MATMATTEL INC	1,252,479	$24.7M	0.03%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	676,878	$24.7M	0.03%	+368,125	Timeline
GLDSPDR GOLD TR	80,786	$24.6M	0.03%	-84,540	Timeline
KRUSKURA SUSHI USA INC	286,075	$24.6M	0.03%	+118,906	Timeline
GILGILDAN ACTIVEWEAR INC	499,407	$24.6M	0.03%	new	Timeline
HDBHDFC BANK LTD	319,620	$24.5M	0.03%	-472,935	Timeline
PSXPHILLIPS 66	204,320	$24.4M	0.03%	+63,182	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	3,899,155	$24.3M	0.03%	+1,662,797	Timeline
LWLAMB WESTON HLDGS INC	468,901	$24.3M	0.03%	-809,525	Timeline
SLNOSOLENO THERAPEUTICS INC	288,334	$24.2M	0.03%	+164,580	Timeline
ANSYS INCANSYS INC	68,597	$24.1M	0.03%	-8,014
HCIHCI GROUP INC	158,224	$24.1M	0.03%	+81,884	Timeline
BAPCREDICORP LTD	107,612	$24.1M	0.03%	-83,214	Timeline
FSLYFASTLY INC	3,385,167	$23.9M	0.03%	+1,811,935	Timeline
GKOSGLAUKOS CORP	230,685	$23.8M	0.03%	-114,086	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	376,242	$23.8M	0.03%	-158,861	Timeline
BKDBROOKDALE SR LIVING INC	3,406,700	$23.7M	0.03%	+279,232	Timeline
POWIPOWER INTEGRATIONS INC	423,731	$23.7M	0.03%	+268,875	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	741,489	$23.7M	0.03%	-346,817	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	942,167	$23.5M	0.03%	+349,168	Timeline
ESSESSEX PPTY TR INC	82,618	$23.4M	0.03%	-80,468	Timeline
KEXKIRBY CORP	206,182	$23.4M	0.03%	new	Timeline
GPNGLOBAL PMTS INC	291,583	$23.3M	0.03%	+255,253	Timeline
ADTADT INC DEL	2,741,941	$23.2M	0.03%	+1,420,325	Timeline
BUDANHEUSER BUSCH INBEV SA NV	337,311	$23.2M	0.03%	+212,307	Timeline
CASYCASEYS GEN STORES INC	45,281	$23.1M	0.03%	new	Timeline
RRXREGAL REXNORD CORPORATION	157,863	$22.9M	0.03%	+46,376	Timeline
GFLGFL ENVIRONMENTAL INC	452,948	$22.9M	0.03%	-16,946	Timeline
EXASEXACT SCIENCES CORP	429,719	$22.8M	0.03%	+403,724	Timeline
KVYOKLAVIYO INC	679,675	$22.8M	0.03%	+304,531	Timeline
AGIOAGIOS PHARMACEUTICALS INC	684,669	$22.8M	0.03%	+163,796	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	249,483	$22.8M	0.03%	-98,367	Timeline
HSICSCHEIN HENRY INC	310,166	$22.7M	0.03%	+216,389	Timeline
GFSGLOBALFOUNDRIES INC	591,498	$22.6M	0.03%	new	Timeline
ATIATI INC	259,392	$22.4M	0.03%	-349,192	Timeline
WDFCWD 40 CO	98,094	$22.4M	0.03%	+18,387	Timeline
MSCIMSCI INC	38,559	$22.2M	0.03%	-140,117	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	3,421,224	$22.2M	0.03%	+828,067
PCARPACCAR INC	232,700	$22.1M	0.03%	+203,200	Timeline
NWSANEWS CORP NEW	741,967	$22.1M	0.03%	+696,265	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,129,681	$22M	0.03%	+838,581	Timeline
EFXEQUIFAX INC	84,383	$21.9M	0.03%	new	Timeline
SHAKSHAKE SHACK INC	152,374	$21.4M	0.03%	+131,799	Timeline
MAAMID-AMER APT CMNTYS INC	144,173	$21.3M	0.03%	+136,266	Timeline
CNSCOHEN & STEERS INC	282,800	$21.3M	0.03%	-32,875	Timeline
FXIISHARES TR	579,641	$21.3M	0.03%	+229,228	Timeline
CPACOPA HOLDINGS SA	192,892	$21.2M	0.03%	+14,912	Timeline
PENPENUMBRA INC	82,031	$21.1M	0.03%	+63,389	Timeline
UNMUNUM GROUP	260,623	$21M	0.03%	+98,106	Timeline
GWWWW GRAINGER INC	20,101	$20.9M	0.02%	new	Timeline
BIIBBIOGEN INC	165,955	$20.8M	0.02%	+160,055	Timeline
LPXLOUISIANA PAC CORP	241,633	$20.8M	0.02%	-417,929	Timeline
XRXXEROX HOLDINGS CORP	3,928,444	$20.7M	0.02%	+1,630,999	Timeline
REALTHE REALREAL INC	4,321,577	$20.7M	0.02%	+143,165	Timeline
HOLXHOLOGIC INC	317,277	$20.7M	0.02%	new	Timeline
CGNXCOGNEX CORP	651,171	$20.7M	0.02%	new	Timeline
VIKVIKING HOLDINGS LTD	386,197	$20.6M	0.02%	+370,277	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).

The largest 100 of 154. All 154

Security	Type	Amount	Value	Change
SMHVANECK ETF TRUST COM	put	1,789,900	$499M	+889,400
GLDSPDR GOLD TR GOLD SHS	put	1,248,300	$381M	-589,800
UNHUNITEDHEALTH GROUP INC COM	put	544,000	$170M	+534,200
AAPLAPPLE INC COM	put	764,800	$157M	new
NKENIKE INC COM	put	2,038,700	$145M	+1,989,400
SMHVANECK ETF TRUST COM	call	518,800	$145M	+73,000
TSLATESLA INC COM	put	430,200	$137M	+83,200
QQQINVESCO QQQ TR COM	call	190,300	$105M	-448,100
NVDANVIDIA CORPORATION COM	put	654,400	$103M	+364,800
XLISELECT SECTOR SPDR TR INDL	put	700,000	$103M	new
IWMISHARES TR SHS	call	473,700	$102M	-279,200
AXPAMERICAN EXPRESS CO COM	put	320,000	$102M	new
EFAISHARES TR MSCI EAFE ETF	put	1,141,100	$102M	+1,025,800
QQQINVESCO QQQ TR COM	put	162,300	$89.5M	+30,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,679,900	$87.5M	+563,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	135,000	$83.4M	-68,900
NFLXNETFLIX INC. COM	put	61,500	$82.4M	+48,300
XLVSELECT SECTOR SPDR TR SHS	put	600,000	$80.9M	-550,000
EFAISHARES TR MSCI EAFE ETF	call	871,200	$77.9M	+392,200
CRWDCROWDSTRIKE HLDGS INC COM	put	135,900	$69.2M	+41,100
SOXXISHARES TR COM	put	267,200	$63.8M	+65,700
SOXXISHARES TR COM	call	265,500	$63.4M	+18,100
IWMISHARES TR SHS	put	268,300	$57.9M	-48,000
GSGOLDMAN SACHS GROUP INC COM	put	80,100	$56.7M	new
COINCOINBASE GLOBAL INC Stock	put	150,100	$52.6M	+119,000
BKNGBOOKING HOLDINGS INC COM	put	8,700	$50.4M	+8,400
FXIISHARES TR CHINA LG-CAP ETF	put	1,265,800	$46.5M	+591,400
HOODROBINHOOD MKTS INC COM	put	496,300	$46.5M	new
ORCLORACLE CORP COM	put	208,900	$45.7M	+205,500
EEMISHARES TR MSCI EMG MKT ETF	call	925,800	$44.7M	+872,300
ADBEADOBE INC COM	put	107,500	$41.6M	+106,800
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	596,700	$40.3M	+217,800
WMTWALMART INC COM	put	407,200	$39.8M	new
LLYELI LILLY & CO COM	put	51,000	$39.8M	+31,100
TGTTARGET CORP Stock	put	368,300	$36.3M	new
WFCWELLS FARGO & CO COM	put	450,000	$36.1M	new
UPSUNITED PARCEL SVCS INC COM	put	350,000	$35.3M	new
NVDANVIDIA CORPORATION COM	call	212,600	$33.6M	+186,500
AVGOBROADCOM INC COM	put	119,400	$32.9M	+89,000
XLESELECT SECTOR SPDR TR SHS	put	381,200	$32.3M	+354,900
CITHE CIGNA GROUP COM	put	97,600	$32.3M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	75,000	$30.4M	new
TLTISHARES TR 20 YR TR BD ETF	put	340,500	$30M	+151,300
BXBLACKSTONE INC COM	put	200,000	$29.9M	new
MCDMCDONALDS CORP COM	put	100,000	$29.2M	-125,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	196,600	$28.4M	new
EEMISHARES TR MSCI EMG MKT ETF	put	566,300	$27.3M	new
WDCWESTERN DIGITAL CORP COM	put	424,700	$27.2M	new
NOWSERVICENOW INC COM	put	25,800	$26.5M	+6,600
MUMICRON TECHNOLOGY INC COM	put	214,600	$26.4M	+40,000
GLDSPDR GOLD TR GOLD SHS	call	82,600	$25.2M	+7,600
MUMICRON TECHNOLOGY INC COM	call	201,500	$24.8M	+129,400
HYGISHARES TR IBOXX HI YD ETF	call	292,300	$23.6M	new
WMTWALMART INC COM	call	230,900	$22.6M	new
AMATAPPLIED MATLS INC COM	put	120,000	$22M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	160,500	$21.9M	+127,100
LULULULULEMON ATHLETICA INC COM	put	83,800	$19.9M	new
PANWPALO ALTO NETWORKS INC COM	put	94,100	$19.3M	+83,700
PEPPEPSICO INC COM	put	140,800	$18.6M	new
APHAMPHENOL CORP COM	put	187,500	$18.5M	new
MARMARRIOTT INTL INC NEW Stock	put	66,000	$18M	new
AMDADVANCED MICRO DEVICES INC COM	put	125,800	$17.9M	-475,400
ADBEADOBE INC COM	call	46,100	$17.8M	+45,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	128,200	$17.5M	-205,900
ACNACCENTURE PLC IRELAND COM	put	55,000	$16.4M	-105,400
TLTISHARES TR 20 YR TR BD ETF	call	171,300	$15.1M	-752,300
AVGOBROADCOM INC COM	call	54,000	$14.9M	-61,700
IGVISHARES TR SHS	put	135,500	$14.8M	+79,700
ALBALBEMARLE CORP COM	put	225,300	$14.1M	new
CCJCAMECO CORP Stock	put	187,400	$13.9M	new
SWKSSKYWORKS SOLUTIONS INC Stock	put	184,600	$13.8M	new
MRKMERCK & CO INC COM	put	168,000	$13.3M	new
XLFSELECT SECTOR SPDR TR SHS	put	242,000	$12.7M	-2,403,100
KRESPDR SERIES TRUST ST STR SP REGBNK	call	202,000	$12M	+191,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	11,900	$11.8M	new
NOWSERVICENOW INC COM	call	11,400	$11.7M	-3,200
BABOEING CO COM	put	50,600	$10.6M	+48,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	308,600	$10.6M	-12,500
WINGWINGSTOP INC Stock	put	28,900	$9.73M	new
HOODROBINHOOD MKTS INC COM	call	101,600	$9.51M	new
GOOGLALPHABET INC COM	put	52,000	$9.16M	+51,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	154,000	$9.15M	+147,500
NVONOVO-NORDISK A S ADR	put	130,000	$8.97M	new
ORCLORACLE CORP COM	call	40,800	$8.92M	+38,900
INTCINTEL CORP COM	put	392,700	$8.8M	+251,900
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	118,000	$7.05M	-118,800
COINCOINBASE GLOBAL INC Stock	call	20,000	$7.01M	new
GOOGALPHABET INC COM	put	39,000	$6.92M	+35,800
PDDPDD HOLDINGS INC ADR	put	54,500	$5.7M	new
DISDISNEY WALT CO COM	put	44,800	$5.56M	+37,800
INTCINTEL CORP COM	call	232,900	$5.22M	+154,800
PYPLPAYPAL HLDGS INC STOK	put	70,000	$5.2M	+66,000
BABOEING CO COM	call	24,200	$5.07M	new
XRTSPDR SERIES TRUST ETF	put	63,200	$4.87M	+41,300
NKENIKE INC COM	call	64,800	$4.6M	+49,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	7,200	$4.45M	-588,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	19,200	$4.35M	-34,900
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	53,100	$4.3M	+50,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	32,600	$4.1M	-159,900
UNHUNITEDHEALTH GROUP INC COM	call	12,700	$3.96M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	115,000,000	$109M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	37,500,000	$43.3M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	43,000,000	$39.7M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	36,000,000	$38.9M	-5,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	35,000,000	$37.1M	-7,300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,000,000	$35.3M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	26,000,000	$35.2M	-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	33,000,000	$29.8M	+2,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	30,000,000	$28.1M	-8,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	30,000,000	$28M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	30,500,000	$27.5M	-19,225,000
NIO INCNIO INC NOTE 3.875%10/1	principal	35,500,000	$25.5M	+2,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	25,136,000	$23.8M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,500,000	$23.6M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	20,000,000	$20.6M	-8,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	20,000,000	$20.4M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	28,719,000	$18.4M	+1,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	20,000,000	$18M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000,000	$17M	0
SNAP INCSNAP INC NOTE 5/0	principal	16,000,000	$14.5M	0
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	13,000,000	$12.3M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	14,000,000	$12.1M	+3,000,000
TEMPUS AI INCTEMPUS AI INC Convertible Debt	principal	3,000,000	$3M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,500,000	$1.55M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	6,500,000	$574K	0

Sold out in Q2 2025

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

The largest 100 of 701. All 701

Security	Shares before	Value before	Type
CBOECBOE GLOBAL MKTS INC	843,801	$191M	shares
IBMINTERNATIONAL BUSINESS MACHS	688,352	$171M	shares
DUOLDUOLINGO INC	423,248	$131M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	622,295	$106M	shares
SAPSAP SE	339,134	$91M	shares
MSTRSTRATEGY INC	300,000	$86.5M	put
MKTXMARKETAXESS HLDGS INC	358,332	$77.5M	shares
OREALTY INCOME CORP	1,228,140	$71.2M	shares
WSMWILLIAMS SONOMA INC	442,792	$70M	shares
XLBSELECT SECTOR SPDR TR	810,485	$69.7M	shares
COOCOOPER COS INC	825,917	$69.7M	shares
UHSUNIVERSAL HLTH SVCS INC	325,481	$61.2M	shares
CGONCG ONCOLOGY INC	2,418,456	$59.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	440,668	$58.1M	shares
AMGNAMGEN INC	178,257	$55.5M	shares
TECHBIO-TECHNE CORP	876,622	$51.4M	shares
MCOMOODYS CORP	100,000	$46.6M	put
BARRICK GOLD CORPBARRICK GOLD CORP	2,315,743	$45M	shares
WHRWHIRLPOOL CORP	496,140	$44.7M	shares
PHMPULTE GROUP INC	431,009	$44.3M	shares
DIASTATE STR SPDR DOW JONES IND	104,300	$43.8M	call
CNCCENTENE CORP DEL	713,896	$43.3M	shares
DPZDOMINOS PIZZA INC	89,164	$41M	shares
TALTAL ED GROUP	3,015,283	$39.8M	shares
CMECME GROUP INC	150,000	$39.8M	put
AIZASSURANT INC	180,492	$37.9M	shares
NTRANATERA INC	264,542	$37.4M	shares
CLXCLOROX CO DEL	243,986	$35.9M	shares
SYKSTRYKER CORPORATION	95,000	$35.4M	put
ENTGENTEGRIS INC	404,054	$35.3M	shares
AZEK CO INCAZEK CO INC	718,844	$35.1M	shares
ALGNALIGN TECHNOLOGY INC	220,525	$35M	shares
HWMHOWMET AEROSPACE INC	263,337	$34.2M	shares
WAYFAIR INCWAYFAIR INC	35,000,000	$34.1M	principal
EBAYEBAY INC.	486,544	$33M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	264,627	$32.7M	shares
TFCTRUIST FINL CORP	775,694	$31.9M	shares
VSTVISTRA CORP	268,900	$31.6M	put
LNCLINCOLN NATL CORP IND	877,860	$31.5M	shares
CSCOCISCO SYS INC	500,000	$30.9M	put
TMUST-MOBILE US INC	110,000	$29.3M	put
ABNBAIRBNB INC	238,154	$28.4M	shares
MIDDLEBY CORPMIDDLEBY CORP	21,500,000	$26M	principal
TRPTC ENERGY CORP	538,101	$25.4M	shares
APTVAPTIV PLC	422,970	$25.2M	shares
BKNGBOOKING HOLDINGS INC	5,441	$25.1M	shares
EQNREQUINOR ASA	924,711	$24.5M	shares
CSLCARLISLE COS INC	68,912	$23.5M	shares
REGNREGENERON PHARMACEUTICALS	36,500	$23.1M	call
WIXWIX COM LTD	135,622	$22.2M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,216,699	$21.1M	shares
ABTABBOTT LABORATORIES	156,935	$20.8M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	283,249	$19.8M	shares
BLDRBUILDERS FIRSTSOURCE INC	152,599	$19.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	450,778	$19M	shares
TXNTEXAS INSTRS INC	103,097	$18.5M	shares
SHWSHERWIN WILLIAMS CO	53,004	$18.5M	shares
FOOT LOCKER INCFOOT LOCKER INC	1,308,623	$18.5M	shares
SGISOMNIGROUP INTERNATIONAL INC	279,960	$16.8M	shares
EWYISHARES INC	305,743	$16.5M	shares
FIXCOMFORT SYS USA INC	51,254	$16.5M	shares
XBISPDR SERIES TRUST	200,000	$16.2M	put
SMHVANECK ETF TRUST	76,654	$16.2M	shares
AMGNAMGEN INC	50,000	$15.6M	put
EWTISHARES INC	323,309	$15.4M	shares
CBCHUBB LIMITED	50,773	$15.3M	shares
DALDELTA AIR LINES INC	350,000	$15.3M	put
ADIANALOG DEVICES INC	75,000	$15.1M	put
BABAALIBABA GROUP HLDG LTD	111,800	$14.8M	call
DIASTATE STR SPDR DOW JONES IND	34,600	$14.5M	put
UNITI GROUP INCUNITI GROUP INC	2,877,641	$14.5M	shares
CHIMERIX INC COMCHIMERIX INC COM	1,617,541	$13.8M	shares
CRSPCRISPR THERAPEUTICS AG	393,295	$13.4M	shares
TWSTTWIST BIOSCIENCE CORP	318,188	$12.5M	shares
FASTFASTENAL CO	160,761	$12.5M	shares
IBITISHARES BITCOIN TRUST ETF	265,900	$12.4M	call
FIRSTENERGY CORPFIRSTENERGY CORP	12,000,000	$12.2M	principal
GEHCGE HEALTHCARE TECHNOLOGIES I	150,316	$12.1M	shares
XRAYDENTSPLY SIRONA INC	810,217	$12.1M	shares
OBDCBLUE OWL CAPITAL CORPORATION	786,872	$11.5M	shares
CMCANADIAN IMPERIAL BANK OF CO	201,329	$11.3M	shares
BRF SABRF SA	3,267,968	$11.2M	shares
EFAISHARES TR	137,046	$11.2M	shares
EXPEAGLE MATLS INC	48,975	$10.9M	shares
MPWRMONOLITHIC PWR SYS INC	18,161	$10.5M	shares
EWZISHARES INC	406,200	$10.5M	put
WYNNWYNN RESORTS LTD	125,500	$10.5M	put
TRVTRAVELERS COMPANIES INC	39,610	$10.5M	shares
URAGLOBAL X FDS	453,986	$10.4M	shares
LFUSLITTELFUSE INC	52,501	$10.3M	shares
MTCHMATCH GROUP INC NEW	314,048	$9.8M	shares
GEGE AEROSPACE	47,984	$9.6M	shares
MBLYMOBILEYE GLOBAL INC	666,437	$9.59M	shares
CHDCHURCH & DWIGHT CO INC	85,948	$9.46M	shares
MONEYLION INCMONEYLION INC	108,721	$9.41M	shares
UEURBAN EDGE PPTYS	491,277	$9.33M	shares
AROCARCHROCK INC	354,229	$9.29M	shares
NOCNORTHROP GRUMMAN CORP	18,051	$9.24M	shares
DOVDOVER CORP	51,099	$8.98M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	472,492	$8.88M	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 0001318757-25-000034	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC