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
CAGCONAGRA BRANDS INC	1,002,453	$20.5M	0.02%	+990,085	Timeline
DINOHF SINCLAIR CORP	498,423	$20.5M	0.02%	+108,508	Timeline
EWZISHARES INC	709,707	$20.5M	0.02%	new	Timeline
AXSAXIS CAP HLDGS LTD	197,065	$20.5M	0.02%	+60,878	Timeline
ALABASTERA LABS INC	225,215	$20.4M	0.02%	+54,498	Timeline
LNGCHENIERE ENERGY INC	83,175	$20.3M	0.02%	-187,322	Timeline
JBHTHUNT J B TRANS SVCS INC	140,974	$20.2M	0.02%	-45,541	Timeline
HALOHALOZYME THERAPEUTICS INC	389,131	$20.2M	0.02%	-74,477	Timeline
ASNDASCENDIS PHARMA A/S	117,162	$20.2M	0.02%	+94,868	Timeline
UAAUNDER ARMOUR INC	2,944,567	$20.1M	0.02%	+1,537,713	Timeline
HGVHILTON GRAND VACATIONS INC	479,513	$19.9M	0.02%	+69,906	Timeline
IHGINTERCONTINENTAL HOTELS GROU	172,622	$19.9M	0.02%	+135,829	Timeline
MYRGMYR GROUP INC	109,630	$19.9M	0.02%	+62,168	Timeline
IFSINTERCORP FINL SVCS INC	519,319	$19.8M	0.02%	+269,712	Timeline
HUBBHUBBELL INC	48,343	$19.7M	0.02%	-613,883	Timeline
GATXGATX CORP	128,192	$19.7M	0.02%	+86,215	Timeline
MXLMAXLINEAR INC	1,385,171	$19.7M	0.02%	+976,537	Timeline
DNLIDENALI THERAPEUTICS INC	1,405,250	$19.7M	0.02%	-783,172	Timeline
KTBKONTOOR BRANDS INC	296,902	$19.6M	0.02%	-246,699	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,029,586	$19.6M	0.02%	-702,407	Timeline
ARGTGLOBAL X FDS	230,361	$19.5M	0.02%	+210,741	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	848,685	$19.5M	0.02%	-183,037	Timeline
GTXGARRETT MOTION INC	1,846,068	$19.4M	0.02%	+938,312	Timeline
VGTVANGUARD WORLD FD	29,160	$19.3M	0.02%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,203,109	$19.3M	0.02%	+301,572	Timeline
BLBLACKLINE INC	340,177	$19.3M	0.02%	+37,538	Timeline
PENGPENGUIN SOLUTIONS INC	965,523	$19.1M	0.02%	new	Timeline
CABOCABLE ONE INC	140,318	$19.1M	0.02%	+60,012	Timeline
HRLHORMEL FOODS CORP	626,983	$19M	0.02%	-1,717	Timeline
KGCKINROSS GOLD CORP	1,212,391	$18.9M	0.02%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	56,076	$18.9M	0.02%	+8,902
LTCLTC PPTYS INC	544,742	$18.9M	0.02%	+84,110	Timeline
BENFRANKLIN TEMPLETON INC	788,946	$18.8M	0.02%	-3,802,939	Timeline
TTEKTETRA TECH INC NEW	522,298	$18.8M	0.02%	new	Timeline
SVVSAVERS VALUE VLG INC	1,832,697	$18.7M	0.02%	+905,986	Timeline
CARRCARRIER GLOBAL CORPORATION	252,121	$18.5M	0.02%	-380,972	Timeline
OGSONE GAS INC	256,498	$18.4M	0.02%	+243,081	Timeline
FOXFOX CORP	356,874	$18.4M	0.02%	+208,547	Timeline
UNFIUNITED NAT FOODS INC	787,780	$18.4M	0.02%	-885,985	Timeline
GLGLOBE LIFE INC	147,680	$18.4M	0.02%	+40,658	Timeline
GSATGLOBALSTAR INC	777,728	$18.3M	0.02%	+742,271	Timeline
AMEDISYS INCAMEDISYS INC	186,111	$18.3M	0.02%	-4,907
SANMSANMINA CORP	186,582	$18.3M	0.02%	+145,136	Timeline
BBIOBRIDGEBIO PHARMA INC	422,715	$18.3M	0.02%	+856	Timeline
HLITHARMONIC INC	1,925,149	$18.2M	0.02%	+1,020,431	Timeline
SNDKSANDISK CORP	401,715	$18.2M	0.02%	+289,206	Timeline
OZKBANK OZK LITTLE ROCK ARK	386,677	$18.2M	0.02%	-17,816	Timeline
APPNAPPIAN CORP	609,354	$18.2M	0.02%	+366,349	Timeline
JPMJPMORGAN CHASE & CO	62,516	$18.1M	0.02%	+44,816	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,814,934	$18M	0.02%	+939,076	Timeline
HHYATT HOTELS CORP	128,203	$17.9M	0.02%	+31,589	Timeline
MGRCMCGRATH RENTCORP	153,335	$17.8M	0.02%	+88,039	Timeline
CERTCERTARA INC	1,512,343	$17.7M	0.02%	+1,413,538	Timeline
AERAERCAP HOLDINGS NV	150,946	$17.7M	0.02%	+41,947	Timeline
BEKEKE HLDGS INC	988,628	$17.5M	0.02%	-803,516	Timeline
ETORETORO GROUP LTD	260,703	$17.4M	0.02%	new	Timeline
ASANASANA INC	1,285,583	$17.4M	0.02%	+1,100,575	Timeline
REPLREPLIMUNE GROUP INC	1,866,524	$17.3M	0.02%	-621,161	Timeline
AKRACADIA RLTY TR	932,831	$17.3M	0.02%	-490,761	Timeline
RGLDROYAL GOLD INC	97,225	$17.3M	0.02%	+92,120	Timeline
HROWHARROW INC	564,876	$17.3M	0.02%	+135,202	Timeline
UPBDUPBOUND GROUP INC	684,990	$17.2M	0.02%	+30,398	Timeline
VSXYVICTORIAS SECRET AND CO	923,823	$17.1M	0.02%	+891,175	Timeline
FRTFEDERAL RLTY INVT TR NEW	180,109	$17.1M	0.02%	-10,889	Timeline
WITWIPRO LTD	5,625,794	$17M	0.02%	-3,487,024	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,207,871	$16.9M	0.02%	+123,831	Timeline
FRPTFRESHPET INC	247,429	$16.8M	0.02%	-1,224,165	Timeline
MIDDMIDDLEBY CORP	116,643	$16.8M	0.02%	+101,899	Timeline
XHBSPDR SERIES TRUST	170,125	$16.8M	0.02%	+60,501	Timeline
OHIOMEGA HEALTHCARE INVS INC	456,532	$16.7M	0.02%	-119,119	Timeline
SLGSL GREEN RLTY CORP	270,115	$16.7M	0.02%	+62,379	Timeline
TFINTRIUMPH FINANCIAL INC	303,374	$16.7M	0.02%	+171,580	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	55,119	$16.7M	0.02%	+52,319	Timeline
OUSTOUSTER INC	687,260	$16.7M	0.02%	+154,353	Timeline
HRIHERC HLDGS INC	126,247	$16.6M	0.02%	-104,866	Timeline
CMCSACOMCAST CORP NEW	462,512	$16.5M	0.02%	+280,841	Timeline
CTRACOTERRA ENERGY INC	648,105	$16.4M	0.02%	-370,522	Timeline
RPDRAPID7 INC	708,078	$16.4M	0.02%	-322,229	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	73,767	$16.3M	0.02%	-340,071	Timeline
FLYWFLYWIRE CORPORATION	1,394,544	$16.3M	0.02%	+135,940	Timeline
LLYVKLIBERTY MEDIA CORP DEL	200,711	$16.3M	0.02%	-17,030	Timeline
LBRDKLIBERTY BROADBAND CORP	163,795	$16.1M	0.02%	+102,092	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	67,189	$16M	0.02%	+11,177	Timeline
DTEDTE ENERGY CO	120,996	$16M	0.02%	+116,247	Timeline
BILIBILIBILI INC	740,571	$15.9M	0.02%	+4,902	Timeline
BPOPPOPULAR INC	143,989	$15.9M	0.02%	+140,378	Timeline
OPRAOPERA LTD	839,487	$15.9M	0.02%	-279,308	Timeline
CCSCENTURY COMMUNITIES INC	279,251	$15.7M	0.02%	-18,043	Timeline
ALVAUTOLIV INC	140,492	$15.7M	0.02%	+95,164	Timeline
TKCTURKCELL ILETISIM	2,595,560	$15.7M	0.02%	+1,921,276	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	303,347	$15.6M	0.02%	+107,786	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	254,865	$15.6M	0.02%	+201,217	Timeline
COMPCOMPASS INC	2,473,655	$15.5M	0.02%	new	Timeline
KRYSKRYSTAL BIOTECH INC	112,382	$15.4M	0.02%	+95,158	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	474,688	$15.4M	0.02%	+287,852	Timeline
EFCELLINGTON FINANCIAL INC	1,182,105	$15.4M	0.02%	-20,864	Timeline
KODKEASTMAN KODAK CO	2,711,241	$15.3M	0.02%	+910,644	Timeline
CCJCAMECO CORP	205,034	$15.2M	0.02%	-234,295	Timeline
WWWWOLVERINE WORLD WIDE INC	835,831	$15.1M	0.02%	+330,725	Timeline
CMACOMERICA INC	252,505	$15.1M	0.02%	+208,409	Timeline
ENSGENSIGN GROUP INC	97,549	$15M	0.02%	new	Timeline
LNTHLANTHEUS HLDGS INC	183,342	$15M	0.02%	+86,994	Timeline
AMRZAMRIZE LTD	299,324	$14.9M	0.02%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,439,742	$14.9M	0.02%	-289,775	Timeline
BULLWEBULL CORP	1,235,033	$14.8M	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	271,414	$14.8M	0.02%	new	Timeline
DOWDOW HLDGS INC	556,239	$14.7M	0.02%	+161,678	Timeline
ATROASTRONICS CORP	436,051	$14.6M	0.02%	+158,544	Timeline
APPSDIGITAL TURBINE INC	2,458,218	$14.5M	0.02%	-2,196,036	Timeline
NXTNEXTPOWER INC	266,214	$14.5M	0.02%	+105,687	Timeline
BBWIBATH & BODY WORKS INC	481,531	$14.4M	0.02%	-280,819	Timeline
HMYHARMONY GOLD MNG LTD	1,027,052	$14.3M	0.02%	+269,029	Timeline
FANGDIAMONDBACK ENERGY INC	104,327	$14.3M	0.02%	new	Timeline
MAGSLISTED FDS TR	258,125	$14.3M	0.02%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	553,530	$14.3M	0.02%	+206,994
HIGHARTFORD INSURANCE GROUP INC	112,335	$14.3M	0.02%	+7,661	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	197,014	$14.2M	0.02%	+131,534	Timeline
QNSTQUINSTREET INC	882,021	$14.2M	0.02%	+280,942	Timeline
DVNDEVON ENERGY CORP NEW	443,404	$14.1M	0.02%	new	Timeline
SAROSTANDARDAERO INC	444,577	$14.1M	0.02%	-90,646	Timeline
MDTMEDTRONIC PLC	160,374	$14M	0.02%	+155,824	Timeline
KBKB FINL GROUP INC	168,857	$13.9M	0.02%	-113,161	Timeline
WTWISDOMTREE INC	1,206,662	$13.9M	0.02%	-386,537	Timeline
STLASTELLANTIS N.V	1,379,211	$13.8M	0.02%	+1,256,124	Timeline
CVNACARVANA CO	41,034	$13.8M	0.02%	-28,475	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	751,078	$13.8M	0.02%	+703,438
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	555,671	$13.8M	0.02%	-21,669
GIIIG III APPAREL GROUP LTD	614,752	$13.8M	0.02%	+83,561	Timeline
CHACHAGEE HLDGS LTD	527,151	$13.8M	0.02%	new	Timeline
SAIASAIA INC	50,226	$13.8M	0.02%	+35,427	Timeline
BOXBOX INC	402,041	$13.7M	0.02%	+67,992	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	62,526	$13.7M	0.02%	-103,573	Timeline
IMAXIMAX CORP	488,560	$13.7M	0.02%	+328,761	Timeline
BXPBXP INC	202,173	$13.6M	0.02%	+157,448	Timeline
TRVITREVI THERAPEUTICS INC	2,477,916	$13.6M	0.02%	-76,305	Timeline
MTZMASTEC INC	79,456	$13.5M	0.02%	-188,598	Timeline
WMGWARNER MUSIC GROUP CORP	496,569	$13.5M	0.02%	-1,626,373	Timeline
MITKMITEK SYS INC	1,352,786	$13.4M	0.02%	+271,498	Timeline
OKEONEOK INC NEW	164,003	$13.4M	0.02%	-317,420	Timeline
DXCDXC TECHNOLOGY CO	874,543	$13.4M	0.02%	-102,133	Timeline
MGPIMGP INGREDIENTS INC NEW	446,031	$13.4M	0.02%	-20,847	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	157,904	$13.3M	0.02%	new	Timeline
GFIGOLD FIELDS LTD	559,708	$13.2M	0.02%	-1,043,731	Timeline
WBSWEBSTER FINL CORP	242,219	$13.2M	0.02%	+236,748	Timeline
APPFAPPFOLIO INC	57,429	$13.2M	0.02%	+55,277	Timeline
LIILENNOX INTL INC	23,056	$13.2M	0.02%	-29,623	Timeline
CNXCCONCENTRIX CORP	249,993	$13.2M	0.02%	-556	Timeline
SMRNUSCALE PWR CORP	332,509	$13.2M	0.02%	new	Timeline
CIENCIENA CORP	161,685	$13.1M	0.02%	-399,488	Timeline
WRBBERKLEY W R CORP	178,745	$13.1M	0.02%	-564,895	Timeline
TROXTRONOX HOLDINGS PLC	2,587,831	$13.1M	0.02%	+1,277,175	Timeline
VFCV F CORP	1,110,068	$13M	0.02%	-489,332	Timeline
PROPROS Holdings Inc	830,894	$13M	0.02%	+618,344	Timeline
FTITECHNIPFMC PLC	377,637	$13M	0.02%	-248,327	Timeline
JAMFJAMF HOLDING CORP	1,366,919	$13M	0.02%	+881,745	Timeline
PSAPUBLIC STORAGE	44,048	$12.9M	0.02%	+28,329	Timeline
XYLXYLEM INC	99,910	$12.9M	0.02%	+58,818	Timeline
UNITUNITI GROUP LLC	2,991,433	$12.9M	0.02%	new	Timeline
FOXAFOX CORP	230,570	$12.9M	0.02%	+185,859	Timeline
GDXVANECK ETF TRUST	247,887	$12.9M	0.02%	-934,174	Timeline
RZLTREZOLUTE INC	2,886,481	$12.9M	0.02%	+1,041,234	Timeline
XLISELECT SECTOR SPDR TR	86,703	$12.8M	0.02%	new	Timeline
FUTUFUTU HLDGS LTD	102,929	$12.7M	0.02%	+82,934	Timeline
LULULULULEMON ATHLETICA INC	53,430	$12.7M	0.02%	new	Timeline
HSAIHESAI GROUP	574,739	$12.6M	0.02%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	1,120,956	$12.5M	0.01%	+600,242	Timeline
UGIUGI CORP NEW	342,365	$12.5M	0.01%	new	Timeline
XELXCEL ENERGY INC	182,520	$12.4M	0.01%	-10,834	Timeline
PSECPROSPECT CAP CORP	3,907,025	$12.4M	0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	492,938	$12.4M	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	273,891	$12.4M	0.01%	-45,546	Timeline
SRADSPORTRADAR GROUP AG	440,269	$12.4M	0.01%	+417,598	Timeline
LTMLATAM AIRLINES GROUP SA	302,850	$12.3M	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,686,500	$12.2M	0.01%	+178,543	Timeline
SAILSAILPOINT INC	530,957	$12.1M	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	264,482	$12.1M	0.01%	new	Timeline
IMNMIMMUNOME INC	1,297,752	$12.1M	0.01%	-312,956	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,763,803	$12M	0.01%	+1,609,603	Timeline
BIRKBIRKENSTOCK HOLDING PLC	244,434	$12M	0.01%	-16,735	Timeline
NICENICE LTD	71,067	$12M	0.01%	-95,119	Timeline
ATENA10 NETWORKS INC	617,671	$12M	0.01%	+32,260	Timeline
DKNGDRAFTKINGS INC NEW	278,152	$11.9M	0.01%	-2,640,717	Timeline
VCVISTEON CORP	127,745	$11.9M	0.01%	+80,852	Timeline
PHRPHREESIA INC	418,484	$11.9M	0.01%	+281,454	Timeline
SPMOINVESCO EXCH TRADED FD TR II	105,820	$11.9M	0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	51,762	$11.9M	0.01%	-2,421	Timeline
RYAAYRYANAIR HOLDINGS PLC	205,617	$11.9M	0.01%	-411,720	Timeline
CDTXCIDARA THERAPEUTICS INC	242,779	$11.8M	0.01%	new	Timeline
NTSTNETSTREIT CORP	696,195	$11.8M	0.01%	+507,174	Timeline
NUTXNUTEX HEALTH INC	94,548	$11.8M	0.01%	+72,734	Timeline
KYMRKYMERA THERAPEUTICS INC	269,284	$11.8M	0.01%	+67,384	Timeline
ECPGENCORE CAP GROUP INC	302,092	$11.7M	0.01%	-150,746	Timeline
BABAALIBABA GROUP HLDG LTD	103,100	$11.7M	0.01%	-1,305,454	Timeline
AMHAMERICAN HOMES 4 RENT	323,443	$11.7M	0.01%	-979,236	Timeline
GCMGGCM GROSVENOR INC	1,006,541	$11.6M	0.01%	+967,857	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,688,392	$11.6M	0.01%	-769,197	Timeline
WCCWESCO INTL INC	62,705	$11.6M	0.01%	-244,627	Timeline
KNSLKINSALE CAP GROUP INC	23,855	$11.5M	0.01%	-2,170	Timeline
ROSTROSS STORES INC	90,439	$11.5M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	82,373	$11.5M	0.01%	+38,776	Timeline
CRNCCERENCE INC	1,113,213	$11.4M	0.01%	+267,832	Timeline
DAVEDAVE INC	42,324	$11.4M	0.01%	-61,803	Timeline
RAMPLIVERAMP HLDGS INC	343,282	$11.3M	0.01%	+269,719	Timeline
OEFISHARES TR	36,772	$11.2M	0.01%	new	Timeline
MCWMISTER CAR WASH INC	1,851,498	$11.1M	0.01%	-831,790	Timeline
TTCTORO CO	157,114	$11.1M	0.01%	+117,951	Timeline
BNYBANK OF NY MELLON CORP	121,599	$11.1M	0.01%	-937,245	Timeline
TVTXTRAVERE THERAPEUTICS INC	742,725	$11M	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	129,105	$11M	0.01%	+124,767	Timeline
RVLVREVOLVE GROUP INC	544,678	$10.9M	0.01%	+519,178	Timeline
PFEPFIZER INC	447,911	$10.9M	0.01%	-13,641,127	Timeline
HUCKHUCKLEBERRY AI INC	771,737	$10.8M	0.01%	+738,973	Timeline
ROIVROIVANT SCIENCES LTD	955,150	$10.8M	0.01%	+683,327	Timeline
IDXXIDEXX LABS INC	20,000	$10.7M	0.01%	-90,549	Timeline
LHXL3HARRIS TECHNOLOGIES INC	42,679	$10.7M	0.01%	-467,887	Timeline
NEMNEWMONT CORP	181,857	$10.6M	0.01%	-3,171,345	Timeline
MGEEMGE ENERGY INC	118,819	$10.5M	0.01%	+43,231	Timeline
RGENREPLIGEN CORP	84,195	$10.5M	0.01%	-573	Timeline
DINDINE BRANDS GLOBAL INC	430,413	$10.5M	0.01%	+16,970	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,147,571	$10.5M	0.01%	-614,101
PDPAGERDUTY INC	684,663	$10.5M	0.01%	-223,823	Timeline
WLYWILEY JOHN & SONS INC	233,682	$10.4M	0.01%	+175,350	Timeline
TSEMTOWER SEMICONDUCTOR LTD	239,994	$10.4M	0.01%	+230,404	Timeline
STZCONSTELLATION BRANDS INC	63,906	$10.4M	0.01%	+55,406	Timeline
PNRPENTAIR PLC	101,100	$10.4M	0.01%	+57,195	Timeline
CAVACAVA GROUP INC	123,087	$10.4M	0.01%	+99,059	Timeline
CLMTCALUMET INC	656,624	$10.3M	0.01%	-297,905	Timeline
JKHYHENRY JACK & ASSOC INC	57,354	$10.3M	0.01%	-223,087	Timeline
IBITISHARES BITCOIN TRUST ETF	168,749	$10.3M	0.01%	-176,206	Timeline
IVZINVESCO LTD	652,301	$10.3M	0.01%	-1,916,513	Timeline
PBR-APETROLEO BRASILEIRO S A	890,366	$10.3M	0.01%	new	Timeline
EROERO COPPER CORP	609,621	$10.3M	0.01%	+585,087	Timeline
LIONLIONSGATE STUDIOS CORP	1,753,646	$10.2M	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	126,698	$10.2M	0.01%	new	Timeline
CMRCCOMMERCE.COM INC	2,035,956	$10.2M	0.01%	+416,298	Timeline
ABEVAMBEV SA	4,208,299	$10.1M	0.01%	+2,770,698	Timeline
PRAPROASSURANCE CORP	443,081	$10.1M	0.01%	+249,451	Timeline
PAYPAYMENTUS HOLDINGS INC	308,594	$10.1M	0.01%	+91,342	Timeline
OMOUTSET MED INC	521,400	$10M	0.01%	-128,864	Timeline
FIGSFIGS INC	1,774,539	$10M	0.01%	-592,072	Timeline
YELPYELP INC	291,519	$9.99M	0.01%	+270,020	Timeline
KRESPDR SERIES TRUST	166,690	$9.9M	0.01%	-113,158	Timeline
CRTOCRITEO S A	411,413	$9.86M	0.01%	-74,366	Timeline
MLMMARTIN MARIETTA MATLS INC	17,944	$9.85M	0.01%	-7,579	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	3,523,047	$9.83M	0.01%	-1,052,480	Timeline
PRIMPRIMORIS SVCS CORP	125,127	$9.75M	0.01%	+105,430	Timeline
PKGPACKAGING CORP AMER	51,620	$9.73M	0.01%	-327,358	Timeline
BZKANZHUN LIMITED	544,884	$9.72M	0.01%	+429,055	Timeline
IRTINDEPENDENCE RLTY TR INC	545,933	$9.66M	0.01%	-492,919	Timeline
COCOVITA COCO CO INC	266,671	$9.63M	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	22,003	$9.62M	0.01%	-6,225	Timeline
EIXEDISON INTL	186,516	$9.62M	0.01%	-230,128	Timeline
GLOBGLOBANT S A	105,894	$9.62M	0.01%	+94,424	Timeline
ATECALPHATEC HLDGS INC	865,979	$9.61M	0.01%	-854,819	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	824,932	$9.47M	0.01%	-1,749,657
RRRRED ROCK RESORTS INC	181,909	$9.46M	0.01%	+144,666	Timeline
CENXCENTURY ALUM CO	521,608	$9.4M	0.01%	new	Timeline
AZTAAZENTA INC	305,215	$9.39M	0.01%	-342,194	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	34,809	$9.38M	0.01%	-46,399	Timeline
NSITINSIGHT ENTERPRISES INC	67,880	$9.37M	0.01%	new	Timeline
RKTROCKET COS INC	657,410	$9.32M	0.01%	+210,094	Timeline
MBINMERCHANTS BANCORP IND	281,070	$9.29M	0.01%	-16,729	Timeline
GGGGRACO INC	108,100	$9.29M	0.01%	+91,708	Timeline
GDOTGREEN DOT CORP	857,732	$9.25M	0.01%	+134,251	Timeline
HIIHUNTINGTON INGALLS INDS INC	38,144	$9.21M	0.01%	+30,975	Timeline
PLPLANET LABS PBC	1,509,248	$9.21M	0.01%	+1,494,744	Timeline
IONQIONQ INC	214,039	$9.2M	0.01%	new	Timeline
GISGENERAL MILLS INC	177,331	$9.19M	0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	110,508	$9.18M	0.01%	-15,466	Timeline
MCKMCKESSON CORP	12,522	$9.18M	0.01%	-379,129	Timeline
HPQHP INC	374,711	$9.17M	0.01%	-1,023,335	Timeline
TUYATUYA INC	3,967,604	$9.17M	0.01%	-610,516	Timeline
CURBCURBLINE PPTYS CORP	400,339	$9.14M	0.01%	+207,391	Timeline
AMANTERO MIDSTREAM CORP	480,305	$9.1M	0.01%	+246,170	Timeline
CHYMCHIME FINL INC	263,303	$9.09M	0.01%	new	Timeline
VRSNVERISIGN INC	31,429	$9.08M	0.01%	+23,704	Timeline
TIGRUP FINTECH HLDG LTD	937,037	$9.04M	0.01%	-1,328,784	Timeline
LENLENNAR CORP	81,509	$9.02M	0.01%	-56,375	Timeline
ARRARMOUR RESIDENTIAL REIT INC	535,756	$9.01M	0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	419,129	$9M	0.01%	+63,345	Timeline
AMPLAMPLITUDE INC	725,746	$9M	0.01%	+262,775	Timeline
EPAMEPAM SYS INC	50,723	$8.97M	0.01%	+723	Timeline
BBNXBETA BIONICS INC	614,965	$8.95M	0.01%	-58,693	Timeline
FERFERROVIAL NV	166,778	$8.93M	0.01%	+138,098	Timeline
TNGXTANGO THERAPEUTICS INC	1,742,691	$8.92M	0.01%	-99,472	Timeline
FINVFINVOLUTION GROUP	941,085	$8.92M	0.01%	+203,677	Timeline
AMCXAMC GLOBAL MEDIA INC	1,419,545	$8.9M	0.01%	+399,478	Timeline
GTYGETTY RLTY CORP NEW	320,639	$8.86M	0.01%	-178,228	Timeline
DBDDIEBOLD NIXDORF INC	159,632	$8.84M	0.01%	+68,503	Timeline
TECKTECK RESOURCES LTD	218,242	$8.81M	0.01%	+142,816	Timeline
ARCBARCBEST CORP	114,101	$8.79M	0.01%	-101,780	Timeline
LOWLOWES COS INC	39,573	$8.78M	0.01%	+37,456	Timeline
NDAQNASDAQ INC	97,823	$8.75M	0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	185,540	$8.72M	0.01%	+134,602
SUZSUZANO S A	921,337	$8.67M	0.01%	-1,102,863	Timeline
MAINMAIN STR CAP CORP	146,645	$8.67M	0.01%	-10,323	Timeline
SLBSLB LIMITED	255,273	$8.63M	0.01%	new	Timeline
TRMBTRIMBLE INC	113,500	$8.62M	0.01%	+27,374	Timeline
NDSNNORDSON CORP	40,090	$8.59M	0.01%	new	Timeline
STNSTANTEC INC	78,917	$8.58M	0.01%	-7,206	Timeline
CXTCRANE NXT CO	158,943	$8.57M	0.01%	-16,862	Timeline
EEEXCELERATE ENERGY INC	292,150	$8.57M	0.01%	+237,056	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	224,046	$8.55M	0.01%	-262,670	Timeline
MASMASCO CORP	132,603	$8.53M	0.01%	-421,467	Timeline
IRENIREN LIMITED	584,555	$8.52M	0.01%	-995,573	Timeline
MPCMARATHON PETE CORP	51,203	$8.51M	0.01%	new	Timeline
ARANTERO RESOURCES CORP	210,250	$8.47M	0.01%	-463,869	Timeline
BVBRIGHTVIEW HLDGS INC	507,408	$8.45M	0.01%	-76,729	Timeline
BMABANCO MACRO S A	120,191	$8.44M	0.01%	+117,322	Timeline
VICIVICI PPTYS INC	258,678	$8.43M	0.01%	-211,522	Timeline
GVAGRANITE CONSTR INC	89,882	$8.4M	0.01%	+86,320	Timeline
ONTONTERRIS INC	383,661	$8.4M	0.01%	+272,444	Timeline
IBTAIBOTTA INC	229,419	$8.4M	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	477,961	$8.37M	0.01%	-27,730	Timeline
BURBURFORD CAPITAL LIMITED	585,779	$8.35M	0.01%	+502,665	Timeline
GNRCGENERAC HLDGS INC	58,139	$8.33M	0.01%	-17,674	Timeline
BLNDBLEND LABS INC	2,522,141	$8.32M	0.01%	+1,543,220	Timeline
ZTOZTO EXPRESS CAYMAN INC	468,489	$8.32M	0.01%	+106,180	Timeline
XPOFXPONENTIAL FITNESS INC	1,107,505	$8.3M	0.01%	+223,688	Timeline
WORWORTHINGTON ENTERPRISES INC	130,285	$8.29M	0.01%	+18,317	Timeline
MPMP MATERIALS CORP	247,729	$8.24M	0.01%	-1,039,997	Timeline
LQDALIQUIDIA CORPORATION	660,762	$8.23M	0.01%	+244,235	Timeline
SIBNSI BONE INC	436,213	$8.21M	0.01%	+67,202	Timeline
FLOCFLOWCO HLDGS INC	454,950	$8.1M	0.01%	-170,704	Timeline
CBZCBIZ INC	112,011	$8.03M	0.01%	new	Timeline
INMDINMODE LTD	555,573	$8.02M	0.01%	+405,707	Timeline
AEGAEGON LTD	1,107,951	$8.02M	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	36,659	$8.01M	0.01%	+32,945	Timeline
VZVERIZON COMMUNICATIONS INC	183,492	$7.94M	0.01%	-3,402,936	Timeline
NRGNRG ENERGY INC	49,425	$7.94M	0.01%	new	Timeline
SASEABRIDGE GOLD INC	541,886	$7.87M	0.01%	+55,262	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	333,148	$7.86M	0.01%	+155,174	Timeline
REDFIN CORPREDFIN CORP	698,759	$7.82M	0.01%	-3,868,015
LPLALPL FINL HLDGS INC	20,515	$7.69M	0.01%	-656,721	Timeline
ALRMALARM COM HLDGS INC	135,943	$7.69M	0.01%	+95,138	Timeline
ADEAADEIA INC	541,456	$7.66M	0.01%	+76,214	Timeline
GDXJVANECK ETF TRUST	112,528	$7.61M	0.01%	-262,694	Timeline
DOOBRP INC	156,710	$7.6M	0.01%	new	Timeline
IAGIAMGOLD CORP	1,032,000	$7.59M	0.01%	-3,504,029	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	169,215	$7.58M	0.01%	+97,670	Timeline
GSLGLOBAL SHIP LEASE INC	287,301	$7.56M	0.01%	-95,547	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	170,833	$7.56M	0.01%	-93,759	Timeline
PMTPENNYMAC MTG INVT TR	585,446	$7.53M	0.01%	-102,235	Timeline
GNLGLOBAL NET LEASE INC	996,676	$7.52M	0.01%	new	Timeline
WSOWATSCO INC	17,025	$7.52M	0.01%	-61,890	Timeline
RDVTRED VIOLET INC	152,738	$7.51M	0.01%	+57,809	Timeline
VREVERIS RESIDENTIAL INC	502,307	$7.48M	0.01%	-113,718	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46,073	$7.48M	0.01%	new	Timeline
NENOBLE CORP PLC	280,754	$7.45M	0.01%	+29,054	Timeline
SFIXSTITCH FIX INC	2,010,034	$7.44M	0.01%	+1,969,818	Timeline
SKTTANGER INC	242,953	$7.43M	0.01%	-430,429	Timeline
EXTREXTREME NETWORKS INC	413,841	$7.43M	0.01%	+219,172	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	197,856	$7.43M	0.01%	-16,628	Timeline
ORRFORRSTOWN FINL SVCS INC	233,252	$7.42M	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	37,595	$7.42M	0.01%	+18,163	Timeline
CLFDCLEARFIELD INC	170,920	$7.42M	0.01%	-16,764	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	249,426	$7.41M	0.01%	+141,310
ACLXARCELLX INC	111,808	$7.36M	0.01%	+96,408	Timeline
ADTNADTRAN HOLDINGS INC	816,533	$7.32M	0.01%	+382,609	Timeline
KNKNOWLES CORP	415,366	$7.32M	0.01%	+186,536	Timeline
NGGNATIONAL GRID PLC	97,607	$7.26M	0.01%	new	Timeline
MOMOHELLO GROUP INC	859,024	$7.25M	0.01%	+771,624	Timeline
LOGILOGITECH INTL S A	80,357	$7.24M	0.01%	-9,706	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	140,010	$7.22M	0.01%	+548	Timeline
EVERI HLDGS INCEVERI HLDGS INC	506,802	$7.22M	0.01%	+94,000
CNACNA FINL CORP	155,101	$7.22M	0.01%	+13,998	Timeline
AGNCAGNC INVT CORP	783,506	$7.2M	0.01%	+248,238	Timeline
UPSTUPSTART HLDGS INC	111,152	$7.19M	0.01%	new	Timeline
NOKNOKIA CORP	1,387,465	$7.19M	0.01%	+1,331,713	Timeline
BIDUBAIDU INC	83,700	$7.18M	0.01%	-93,856	Timeline
TXNMTXNM ENERGY INC	126,600	$7.13M	0.01%	+96,708	Timeline
RXORXO INC	453,211	$7.12M	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	136,616	$7.12M	0.01%	new	Timeline
NEWTNEWTEKONE INC	623,540	$7.03M	0.01%	+187,103	Timeline
IHSIHS HOLDING LIMITED	1,260,483	$7.01M	0.01%	+612,852	Timeline
SKYCHAMPION HOMES INC	111,874	$7M	0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	756,876	$6.99M	0.01%	+330,569	Timeline
AXGNAXOGEN INC	641,434	$6.96M	0.01%	-26,821	Timeline
EXELEXELIXIS INC	157,678	$6.95M	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	102,901	$6.94M	0.01%	-148,579	Timeline
PENNPENN ENTERTAINMENT INC	386,871	$6.91M	0.01%	+172,158	Timeline
RIGLRIGEL PHARMACEUTICALS INC	368,950	$6.91M	0.01%	+157,202	Timeline
AVAVAEROVIRONMENT INC	24,188	$6.89M	0.01%	+108	Timeline
IPGPIPG PHOTONICS CORP	100,341	$6.89M	0.01%	+25,495	Timeline
HBMHUDBAY MINERALS INC	647,842	$6.87M	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	769,615	$6.87M	0.01%	-361,295	Timeline
ETRENTERGY CORP NEW	82,639	$6.87M	0.01%	new	Timeline
MRPMILLROSE PPTYS INC	240,367	$6.85M	0.01%	-577,500	Timeline
EZPWEZCORP INC	490,914	$6.81M	0.01%	+27,378	Timeline
RIVNRIVIAN AUTOMOTIVE INC	495,911	$6.81M	0.01%	+102,139	Timeline
LYVLIVE NATION ENTERTAINMENT IN	44,900	$6.79M	0.01%	+7,833	Timeline
WGOWINNEBAGO INDS INC	233,505	$6.77M	0.01%	+137,120	Timeline
FOURSHIFT4 PMTS INC	68,323	$6.77M	0.01%	-236,530	Timeline
CDPCOPT DEFENSE PROPERTIES	245,415	$6.77M	0.01%	new	Timeline
WINAWINMARK CORP	17,894	$6.76M	0.01%	new	Timeline
PUKPRUDENTIAL PLC	269,253	$6.74M	0.01%	-287,217	Timeline
ZTSZOETIS INC	43,184	$6.73M	0.01%	-320,407	Timeline
NJRNEW JERSEY RES CORP	150,214	$6.73M	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	213,606	$6.71M	0.01%	-2,762,161	Timeline
EOGEOG RES INC	56,037	$6.7M	0.01%	-2,368	Timeline
NGNOVAGOLD RESOURCES INC	1,638,389	$6.7M	0.01%	new	Timeline
SNAPSNAP INC	770,791	$6.7M	0.01%	-72,677	Timeline
ELVNENLIVEN THERAPEUTICS INC	333,333	$6.69M	0.01%	+322,173	Timeline
LNNLINDSAY CORP	46,241	$6.67M	0.01%	new	Timeline
CDECOEUR MNG INC	752,275	$6.67M	0.01%	-272,756	Timeline
AMPAMERIPRISE FINL INC	12,438	$6.64M	0.01%	-16,362	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	568,241	$6.63M	0.01%	+217,638	Timeline
DRSLEONARDO DRS INC	142,521	$6.62M	0.01%	-287,291	Timeline
SSENTINELONE INC	362,372	$6.62M	0.01%	-323,600	Timeline
APLDAPPLIED DIGITAL CORP	654,193	$6.59M	0.01%	-540,774	Timeline
DCTHDELCATH SYS INC	483,259	$6.57M	0.01%	new	Timeline
RCREADY CAPITAL CORP	1,497,129	$6.54M	0.01%	new	Timeline
CBTCABOT CORP	86,991	$6.52M	0.01%	-46,893	Timeline
CTRICENTURI HOLDINGS INC	290,598	$6.52M	0.01%	+250,509	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,018,847	$6.5M	0.01%	-139,015	Timeline
ENTAENANTA PHARMACEUTICALS INC	857,412	$6.48M	0.01%	+6,522	Timeline
IDTIDT CORP	94,674	$6.47M	0.01%	+88,512	Timeline
PCTYPAYLOCITY HLDG CORP	35,688	$6.47M	0.01%	+34,450	Timeline
KINSKINGSTONE COS INC	419,414	$6.46M	0.01%	+60,439	Timeline
THSTREEHOUSE FOODS INC	332,730	$6.46M	0.01%	+263,303	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	101,946	$6.45M	0.01%	+7,554
CMRECOSTAMARE INC	703,932	$6.41M	0.01%	+591,785	Timeline
OMFONEMAIN HLDGS INC	112,340	$6.4M	0.01%	new	Timeline
FBKFB FINL CORP	140,889	$6.38M	0.01%	+79,841	Timeline
RGAREINSURANCE GROUP AMER INC	31,903	$6.33M	0.01%	-19,030	Timeline
PRMBPRIMO BRANDS CORPORATION	213,363	$6.32M	0.01%	new	Timeline
ACVAACV AUCTIONS INC	389,005	$6.31M	0.01%	+120,738	Timeline
TBLATABOOLA.COM LTD	1,719,339	$6.29M	0.01%	-1,098,471	Timeline
CROXCROCS INC	62,109	$6.29M	0.01%	new	Timeline
CSCOCISCO SYS INC	90,650	$6.29M	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	46,500	$6.27M	0.01%	-7,512	Timeline
SAMBOSTON BEER INC	32,811	$6.26M	0.01%	+29,829	Timeline
SNSHARKNINJA INC	63,219	$6.26M	0.01%	-37,571	Timeline
IGSBISHARES TR	118,592	$6.26M	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,172	$6.21M	0.01%	-5,206	Timeline
VERXVERTEX INC	173,682	$6.14M	0.01%	-40,139	Timeline
BLMNBLOOMIN BRANDS INC	712,587	$6.14M	0.01%	+573,363	Timeline
CXMSPRINKLR INC	724,158	$6.13M	0.01%	+187,033	Timeline
ALSNALLISON TRANSMISSION HLDGS I	64,334	$6.11M	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	611,649	$6.1M	0.01%	+492,091
ACMRACM RESH INC	234,207	$6.07M	0.01%	+196,873	Timeline
BRXBRIXMOR PPTY GROUP INC	232,248	$6.05M	0.01%	new	Timeline
WINGWINGSTOP INC	17,878	$6.02M	0.01%	-659	Timeline
XRTSPDR SERIES TRUST	78,067	$6.02M	0.01%	-54,154	Timeline
AVNTAVIENT CORPORATION	185,852	$6M	0.01%	-246,668	Timeline
HRTXHERON THERAPEUTICS INC	2,894,072	$5.99M	0.01%	+1,639,376	Timeline
AIRAAR CORP	86,763	$5.97M	0.01%	-65,364	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,163,916	$5.96M	0.01%	-625,219	Timeline
RDWREDWIRE CORPORATION	365,471	$5.96M	0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	2,715,489	$5.95M	0.01%	+2,704,007	Timeline
ALKSALKERMES PLC	207,511	$5.94M	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	151,604	$5.93M	0.01%	+4,618	Timeline
AXSMAXSOME THERAPEUTICS INC.	56,716	$5.92M	0.01%	-11,980	Timeline
DCODUCOMMUN INC DEL	71,545	$5.91M	0.01%	+5,212	Timeline
KDPKEURIG DR PEPPER INC	178,444	$5.9M	0.01%	-3,856,493	Timeline
BCEBCE INC	265,861	$5.89M	0.01%	+186,965	Timeline
TDWTIDEWATER INC NEW	127,559	$5.88M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	86,197	$5.84M	0.01%	-64,128	Timeline
AMBAAMBARELLA INC	88,324	$5.83M	0.01%	+83,897	Timeline
SYNASYNAPTICS INC	89,490	$5.8M	0.01%	+73,848	Timeline
SMMTSUMMIT THERAPEUTICS INC	271,641	$5.78M	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	180,460	$5.77M	0.01%	-304,036	Timeline
THOTHOR INDS INC	64,808	$5.76M	0.01%	+36,111	Timeline
HMNHORACE MANN EDUCATORS CORP N	133,795	$5.75M	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	33,846	$5.72M	0.01%	+27,825	Timeline
POSTPOST HLDGS INC	52,461	$5.72M	0.01%	-16,204	Timeline
GPKGRAPHIC PACKAGING HLDG CO	270,131	$5.69M	0.01%	-638,536	Timeline
ILMNILLUMINA INC	59,645	$5.69M	0.01%	+19,618	Timeline
MPAAMOTORCAR PTS AMER INC	505,955	$5.67M	0.01%	+248,637	Timeline
VVISA INC	15,952	$5.66M	0.01%	-1,254,067	Timeline
FTECFIDELITY COVINGTON TRUST	28,643	$5.65M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	230,358	$5.64M	0.01%	-720,627
DEFTDEFI TECHNOLOGIES INC	1,923,152	$5.63M	0.01%	new	Timeline
NBBKNB BANCORP INC	315,460	$5.63M	0.01%	+196,837	Timeline
EUADSPINNAKER ETF SERIES	130,496	$5.63M	0.01%	+32,137	Timeline
NNINELNET INC	46,474	$5.63M	0.01%	+37,566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,749	$5.63M	0.01%	new	Timeline
AGXARGAN INC	25,474	$5.62M	0.01%	-14,598	Timeline
PTCPTC INC	32,550	$5.61M	0.01%	-51,752	Timeline
MEOHMETHANEX CORP	169,013	$5.59M	0.01%	-50,949	Timeline
FPIFARMLAND PARTNERS INC	484,965	$5.58M	0.01%	-79,082	Timeline
DYNFBLACKROCK ETF TRUST	101,589	$5.53M	0.01%	new	Timeline
HUMAHUMACYTE INC	2,639,194	$5.52M	0.01%	+2,590,394	Timeline
GEMGOLDMAN SACHS ETF TR	147,817	$5.5M	0.01%	+129,843	Timeline
RTORENTOKIL INITIAL PLC	228,889	$5.49M	0.01%	-100,633	Timeline
BDXBECTON DICKINSON & CO	31,876	$5.49M	0.01%	+25,022	Timeline
HQYHEALTHEQUITY INC	52,335	$5.48M	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	147,800	$5.43M	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	11,100	$5.42M	0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	90,664	$5.42M	0.01%	+14,217	Timeline
CSTMCONSTELLIUM SE	406,878	$5.41M	0.01%	+158,951	Timeline
HPPHUDSON PAC PPTYS INC	1,963,831	$5.38M	0.01%	+329,602	Timeline
WFRDWEATHERFORD INTL PLC	106,731	$5.37M	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	40,390	$5.35M	0.01%	-84,416	Timeline
CTRNCITI TRENDS INC	160,084	$5.35M	0.01%	+116,722	Timeline
CTMXCYTOMX THERAPEUTICS INC.	2,353,122	$5.34M	0.01%	+2,267,583	Timeline
EVTLVERTICAL AEROSPACE LTD	788,895	$5.34M	0.01%	+630,778	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	105,165	$5.3M	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	46,974	$5.28M	0.01%	new	Timeline
RPAYREPAY HLDGS CORP	1,096,061	$5.28M	0.01%	+570,089	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